BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (371)

VOO VANGUARD INDEX FDS 10.2%

Value $113M Shares 343,627 Est. Cost $285.32 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value $96.09M Shares 449,143 Est. Cost $193.73 Unrealized —

IJH ISHARES TR 7.5%

Value $83.63M Shares 381,411 Est. Cost $203.49 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $76.3M Shares 617,894 Est. Cost $116.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $72.75M Shares 2,000,896 Est. Cost $41.73 Unrealized —

IVV ISHARES TR 4.7%

Value $51.97M Shares 144,906 Est. Cost $213.95 Unrealized —

IAU ISHARES GOLD TR 4.1%

Value $45.58M Shares 1,445,679 Est. Cost $36.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $42.43M Shares 734,221 Est. Cost $57.83 Unrealized —

ICSH ISHARES TR 2.7%

Value $30.14M Shares 602,746 Est. Cost $50.42 Unrealized —

IWB ISHARES TR 2.6%

Value $28.73M Shares 145,575 Est. Cost $124.40 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $27.38M Shares 145,677 Est. Cost $151.12 Unrealized —

IJR ISHARES TR 2.4%

Value $26.6M Shares 305,058 Est. Cost $88.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $22.74M Shares 623,242 Est. Cost $42.19 Unrealized —

QUAL ISHARES TR 1.9%

Value $21.05M Shares 202,538 Est. Cost $57.77 Unrealized —

EFG ISHARES TR 1.3%

Value $14.13M Shares 194,669 Est. Cost $87.41 Unrealized —

AAPL APPLE INC 1.2%

Value $13.09M Shares 94,739 Est. Cost $98.59 Unrealized +56.5%

EFV ISHARES TR 1.1%

Value $12.51M Shares 324,764 Est. Cost $42.72 Unrealized —

IVW ISHARES TR 1.0%

Value $11.22M Shares 193,890 Est. Cost $90.66 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $11.01M Shares 64,397 Est. Cost $118.38 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $9.051M Shares 38,863 Est. Cost $183.32 Unrealized +40.1%

GOOGL ALPHABET INC 0.8%

Value $8.495M Shares 88,816 Est. Cost $108.11 Unrealized +1.8%

IEFA ISHARES TR 0.8%

Value $8.339M Shares 158,331 Est. Cost $60.79 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $7.873M Shares 43,868 Est. Cost $180.06 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.114M Shares 62,954 Est. Cost $123.48 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.047M Shares 43,139 Est. Cost $121.74 Unrealized +25.6%

EFA ISHARES TR 0.6%

Value $6.258M Shares 111,736 Est. Cost $57.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.855M Shares 11,593 Est. Cost $257.40 Unrealized +92.3%

BND VANGUARD BD INDEX FDS 0.5%

Value $5.797M Shares 81,272 Est. Cost $76.41 Unrealized —

AGG ISHARES TR 0.5%

Value $5.755M Shares 59,735 Est. Cost $103.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $5.337M Shares 71,330 Est. Cost $78.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $5.201M Shares 11,013 Est. Cost $281.96 Unrealized +76.6%

IEMG ISHARES INC 0.5%

Value $5.166M Shares 120,196 Est. Cost $46.42 Unrealized —

— PIONEER NAT RES CO 0.5%

Value $5.041M Shares 23,279 Est. Cost $163.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.734M Shares 9,328 Est. Cost $328.80 Unrealized +68.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.667M Shares 165,900 Est. Cost $26.27 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $4.638M Shares 16,311 Est. Cost $279.64 Unrealized +16.3%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $4.511M Shares 152,359 Est. Cost $31.60 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.449M Shares 10,019 Est. Cost $27.87 Unrealized +72.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.355M Shares 26,590 Est. Cost $72.83 Unrealized +18.9%

INTU INTUIT 0.4%

Value $4.137M Shares 10,682 Est. Cost $258.62 Unrealized +63.4%

PEP PEPSICO INC 0.4%

Value $4.096M Shares 25,088 Est. Cost $118.93 Unrealized +29.8%

CI CIGNA CORP NEW 0.4%

Value $4.089M Shares 14,735 Est. Cost $182.36 Unrealized +45.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $4M Shares 15,546 Est. Cost $242.10 Unrealized +13.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $3.839M Shares 91,437 Est. Cost $57.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.653M Shares 44,206 Est. Cost $74.70 Unrealized +28.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.586M Shares 34,317 Est. Cost $107.07 Unrealized -1.4%

SLB SCHLUMBERGER LTD 0.3%

Value $3.519M Shares 97,561 Est. Cost $27.93 Unrealized +19.6%

UNP UNION PAC CORP 0.3%

Value $3.414M Shares 17,525 Est. Cost $187.31 Unrealized +9.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.393M Shares 37,552 Est. Cost $86.10 Unrealized +11.3%

APH AMPHENOL CORP NEW 0.3%

Value $3.378M Shares 50,298 Est. Cost $27.66 Unrealized +27.3%

LOW LOWES COS INC 0.3%

Value $3.326M Shares 17,712 Est. Cost $114.52 Unrealized +59.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $3.246M Shares 20,626 Est. Cost $104.06 Unrealized +53.8%

ZTS ZOETIS INC 0.3%

Value $3.174M Shares 21,403 Est. Cost $119.17 Unrealized +35.5%

TMUS T-MOBILE US INC 0.3%

Value $2.991M Shares 22,294 Est. Cost $131.69 Unrealized +3.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.977M Shares 23,389 Est. Cost $84.02 Unrealized —

IWM ISHARES TR 0.3%

Value $2.976M Shares 18,046 Est. Cost $124.47 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.924M Shares 40,924 Est. Cost $69.07 Unrealized +19.9%

HON HONEYWELL INTL INC 0.3%

Value $2.821M Shares 16,897 Est. Cost $152.40 Unrealized +6.4%

MS MORGAN STANLEY 0.2%

Value $2.774M Shares 35,112 Est. Cost $43.26 Unrealized +73.9%

CSCO CISCO SYS INC 0.2%

Value $2.767M Shares 69,165 Est. Cost $40.13 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.751M Shares 10,301 Est. Cost $265.84 Unrealized +7.0%

GLD SPDR GOLD TR 0.2%

Value $2.726M Shares 17,624 Est. Cost $148.75 Unrealized —

XYL XYLEM INC 0.2%

Value $2.717M Shares 31,100 Est. Cost $117.53 Unrealized -25.7%

J JACOBS SOLUTIONS INC 0.2%

Value $2.703M Shares 24,865 Est. Cost $100.68 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $2.597M Shares 30,826 Est. Cost $75.60 Unrealized +3.7%

IWF ISHARES TR 0.2%

Value $2.582M Shares 12,270 Est. Cost $197.37 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.499M Shares 83,618 Est. Cost $25.00 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.386M Shares 71,257 Est. Cost $28.58 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $2.375M Shares 39,268 Est. Cost $42.39 Unrealized +45.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.368M Shares 29,531 Est. Cost $86.50 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.343M Shares 24,839 Est. Cost $140.84 Unrealized -25.8%

ITT ITT INC 0.2%

Value $2.339M Shares 35,650 Est. Cost $97.81 Unrealized -25.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.337M Shares 27,028 Est. Cost $87.11 Unrealized +0.0%

ECL ECOLAB INC 0.2%

Value $2.316M Shares 15,983 Est. Cost $178.04 Unrealized -12.3%

RYN RAYONIER INC 0.2%

Value $2.253M Shares 75,169 Est. Cost $40.36 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.194M Shares 26,808 Est. Cost $84.35 Unrealized -0.6%

— BLACKROCK INC 0.2%

Value $2.099M Shares 3,814 Est. Cost $521.45 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.042M Shares 11,275 Est. Cost $142.15 Unrealized +54.1%

SDY SPDR SER TR 0.2%

Value $2.003M Shares 17,967 Est. Cost $108.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.989M Shares 46,958 Est. Cost $51.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.822M Shares 5,080 Est. Cost $398.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.706M Shares 6,182 Est. Cost $277.26 Unrealized -2.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.677M Shares 37,807 Est. Cost $45.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.67M Shares 17,604 Est. Cost $104.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.625M Shares 4 Est. Cost $428371.47 Unrealized -0.1%

AZN ASTRAZENECA PLC 0.1%

Value $1.622M Shares 29,570 Est. Cost $64.78 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.606M Shares 7,841 Est. Cost $314.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.583M Shares 23,827 Est. Cost $62.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.58M Shares 33,288 Est. Cost $53.30 Unrealized -8.7%

DVY ISHARES TR 0.1%

Value $1.54M Shares 14,367 Est. Cost $94.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.516M Shares 2,156 Est. Cost $29.41 Unrealized +58.5%

CCI CROWN CASTLE INC 0.1%

Value $1.452M Shares 10,043 Est. Cost $112.36 Unrealized +26.9%

IVE ISHARES TR 0.1%

Value $1.298M Shares 10,098 Est. Cost $116.34 Unrealized —

EEM ISHARES TR 0.1%

Value $1.272M Shares 36,470 Est. Cost $38.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.244M Shares 48,274 Est. Cost $32.75 Unrealized —

BALL BALL CORP 0.1%

Value $1.192M Shares 24,678 Est. Cost $64.69 Unrealized -9.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.152M Shares 13,199 Est. Cost $48.02 Unrealized +69.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.136M Shares 23,801 Est. Cost $55.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.127M Shares 11,367 Est. Cost $102.57 Unrealized +5.8%

WM WASTE MGMT INC DEL 0.1%

Value $1.107M Shares 6,910 Est. Cost $150.47 Unrealized +4.0%

ABT ABBOTT LABS 0.1%

Value $1.106M Shares 11,430 Est. Cost $102.40 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.1%

Value $1.104M Shares 7,683 Est. Cost $93.81 Unrealized +41.6%

ABBV ABBVIE INC 0.1%

Value $1.085M Shares 8,081 Est. Cost $101.61 Unrealized +25.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $953K Shares 4,587 Est. Cost $203.71 Unrealized +5.3%

VXUS VANGUARD STAR FDS 0.1%

Value $934K Shares 20,414 Est. Cost $60.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $909K Shares 4,000 Est. Cost $202.31 Unrealized +8.3%

NKE NIKE INC 0.1%

Value $906K Shares 10,857 Est. Cost $122.86 Unrealized -17.3%

AMGN AMGEN INC 0.1%

Value $834K Shares 3,700 Est. Cost $186.93 Unrealized +16.6%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $832K Shares 5,141 Est. Cost $123.46 Unrealized —

PFE PFIZER INC 0.1%

Value $786K Shares 17,964 Est. Cost $32.16 Unrealized +25.7%

VMC VULCAN MATLS CO 0.1%

Value $757K Shares 4,800 Est. Cost $187.27 Unrealized -15.5%

NVO NOVO-NORDISK A S 0.1%

Value $747K Shares 7,500 Est. Cost $86.93 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $736K Shares 3,527 Est. Cost $212.71 Unrealized —

IWD ISHARES TR 0.1%

Value $712K Shares 5,235 Est. Cost $134.26 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $676K Shares 21,079 Est. Cost $37.89 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $668K Shares 3,000 Est. Cost $224.11 Unrealized +4.6%

MCD MCDONALDS CORP 0.1%

Value $656K Shares 2,844 Est. Cost $210.68 Unrealized +12.1%

WMT WALMART INC 0.1%

Value $650K Shares 5,009 Est. Cost $36.76 Unrealized +14.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $622K Shares 10,325 Est. Cost $65.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $616K Shares 5,939 Est. Cost $55.38 Unrealized +59.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 32,127 Est. Cost $32.53 Unrealized —

DES WISDOMTREE TR 0.1%

Value $570K Shares 22,140 Est. Cost $29.42 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $568K Shares 12,324 Est. Cost $47.47 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $550K Shares 8,819 Est. Cost $37.86 Unrealized +60.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $534K Shares 4,226 Est. Cost $122.48 Unrealized +6.6%

IUSB ISHARES TR 0.0%

Value $521K Shares 11,703 Est. Cost $50.44 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $513K Shares 2,374 Est. Cost $189.47 Unrealized +27.0%

ESGE ISHARES INC 0.0%

Value $494K Shares 17,851 Est. Cost $36.14 Unrealized —

MRK MERCK & CO INC 0.0%

Value $480K Shares 5,525 Est. Cost $64.04 Unrealized +25.6%

KO COCA COLA CO 0.0%

Value $445K Shares 7,886 Est. Cost $45.56 Unrealized +23.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $440K Shares 11,331 Est. Cost $47.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $420K Shares 7,263 Est. Cost $52.61 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $413K Shares 8,202 Est. Cost $27.23 Unrealized -18.3%

DOW DOW INC 0.0%

Value $390K Shares 8,879 Est. Cost $44.01 Unrealized -5.8%

NULV NUSHARES ETF TR 0.0%

Value $386K Shares 12,502 Est. Cost $31.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $366K Shares 7,870 Est. Cost $58.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $356K Shares 5,009 Est. Cost $56.06 Unrealized +11.1%

QCOM QUALCOMM INC 0.0%

Value $355K Shares 3,140 Est. Cost $129.96 Unrealized -2.2%

— UNILEVER PLC 0.0%

Value $352K Shares 8,034 Est. Cost $53.83 Unrealized —

FISV FISERV INC 0.0%

Value $341K Shares 3,640 Est. Cost $101.91 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $319K Shares 3,000 Est. Cost $118.08 Unrealized -7.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 2,648 Est. Cost $141.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $301K Shares 2,095 Est. Cost $180.14 Unrealized -7.0%

ESGU ISHARES TR 0.0%

Value $297K Shares 3,736 Est. Cost $89.88 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $295K Shares 9,755 Est. Cost $34.75 Unrealized -12.0%

VGT VANGUARD WORLD FDS 0.0%

Value $291K Shares 944 Est. Cost $399.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $287K Shares 7,547 Est. Cost $40.50 Unrealized -11.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $285K Shares 4,016 Est. Cost $72.52 Unrealized —

LNN LINDSAY CORP 0.0%

Value $279K Shares 1,950 Est. Cost $147.20 Unrealized -1.1%

GOOG ALPHABET INC 0.0%

Value $267K Shares 2,780 Est. Cost $110.23 Unrealized +0.5%

NTR NUTRIEN LTD 0.0%

Value $266K Shares 3,170 Est. Cost $61.64 Unrealized +25.0%

QQQ INVESCO QQQ TR 0.0%

Value $266K Shares 993 Est. Cost $344.55 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $260K Shares 4,900 Est. Cost $44.49 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $255K Shares 2,046 Est. Cost $132.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 8,362 Est. Cost $38.27 Unrealized —

VVX V2X INC 0.0%

Value $246K Shares 6,944 Est. Cost $47.41 Unrealized -26.7%

ACWI ISHARES TR 0.0%

Value $245K Shares 3,152 Est. Cost $105.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $243K Shares 4,878 Est. Cost $50.91 Unrealized —

CTVA CORTEVA INC 0.0%

Value $240K Shares 4,204 Est. Cost $38.36 Unrealized +46.4%

SCZ ISHARES TR 0.0%

Value $239K Shares 4,909 Est. Cost $49.77 Unrealized —

IWY ISHARES TR 0.0%

Value $238K Shares 1,993 Est. Cost $106.57 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $227K Shares 800 Est. Cost $75.12 Unrealized +13.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 5,948 Est. Cost $50.69 Unrealized —

IWV ISHARES TR 0.0%

Value $220K Shares 1,065 Est. Cost $153.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $216K Shares 1,634 Est. Cost $51.70 Unrealized +127.8%

MTUM ISHARES TR 0.0%

Value $214K Shares 1,631 Est. Cost $164.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $210K Shares 1,000 Est. Cost $255.18 Unrealized -12.7%

LRGF ISHARES TR 0.0%

Value $208K Shares 5,730 Est. Cost $46.60 Unrealized —

GSK GSK PLC 0.0%

Value $206K Shares 6,918 Est. Cost $29.78 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $202K Shares 1,187 Est. Cost $188.81 Unrealized —

USMV ISHARES TR 0.0%

Value $192K Shares 2,899 Est. Cost $70.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $189K Shares 2,621 Est. Cost $76.31 Unrealized —

FAST FASTENAL CO 0.0%

Value $184K Shares 4,000 Est. Cost $18.82 Unrealized +23.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $183K Shares 4,687 Est. Cost $45.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $180K Shares 2,230 Est. Cost $66.75 Unrealized +12.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $178K Shares 1,470 Est. Cost $121.13 Unrealized —

DOV DOVER CORP 0.0%

Value $175K Shares 1,500 Est. Cost $122.47 Unrealized -0.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $175K Shares 609 Est. Cost $346.47 Unrealized —

IUSG ISHARES TR 0.0%

Value $170K Shares 2,120 Est. Cost $80.19 Unrealized —

TIP ISHARES TR 0.0%

Value $147K Shares 1,400 Est. Cost $129.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $146K Shares 1,077 Est. Cost $143.92 Unrealized —

DE DEERE & CO 0.0%

Value $142K Shares 425 Est. Cost $339.39 Unrealized -3.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $142K Shares 3,000 Est. Cost $42.11 Unrealized +14.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $142K Shares 3,635 Est. Cost $40.17 Unrealized —

IWP ISHARES TR 0.0%

Value $137K Shares 1,753 Est. Cost $79.29 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $136K Shares 1,800 Est. Cost $76.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $135K Shares 1,811 Est. Cost $74.54 Unrealized —

IJJ ISHARES TR 0.0%

Value $135K Shares 1,496 Est. Cost $94.27 Unrealized —

IYR ISHARES TR 0.0%

Value $133K Shares 1,633 Est. Cost $92.13 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $129K Shares 1,056 Est. Cost $129.27 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $129K Shares 5,200 Est. Cost $28.49 Unrealized -4.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $123K Shares 5,133 Est. Cost $23.06 Unrealized —

CC CHEMOURS CO 0.0%

Value $116K Shares 4,699 Est. Cost $32.21 Unrealized -9.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $114K Shares 1,015 Est. Cost $114.33 Unrealized -0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $110K Shares 769 Est. Cost $149.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $110K Shares 1,279 Est. Cost $88.47 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $108K Shares 3,351 Est. Cost $35.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 1,600 Est. Cost $72.14 Unrealized —

IWX ISHARES TR 0.0%

Value $105K Shares 1,811 Est. Cost $61.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $101K Shares 500 Est. Cost $223.64 Unrealized -9.2%

WFC WELLS FARGO CO NEW 0.0%

Value $99,000 Shares 2,454 Est. Cost $39.71 Unrealized -0.9%

EMR EMERSON ELEC CO 0.0%

Value $99,000 Shares 1,352 Est. Cost $76.07 Unrealized +2.0%

V VISA INC 0.0%

Value $99,000 Shares 560 Est. Cost $198.34 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $94,000 Shares 1,420 Est. Cost $72.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $94,000 Shares 787 Est. Cost $105.94 Unrealized +9.2%

IWS ISHARES TR 0.0%

Value $94,000 Shares 981 Est. Cost $101.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $90,000 Shares 939 Est. Cost $81.72 Unrealized +7.2%

IWN ISHARES TR 0.0%

Value $89,000 Shares 690 Est. Cost $136.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $89,000 Shares 2,500 Est. Cost $50.95 Unrealized -26.2%

DCI DONALDSON INC 0.0%

Value $85,000 Shares 1,740 Est. Cost $47.42 Unrealized +4.2%

MCK MCKESSON CORP 0.0%

Value $85,000 Shares 250 Est. Cost $171.79 Unrealized +98.7%

SUSA ISHARES TR 0.0%

Value $84,000 Shares 1,102 Est. Cost $80.76 Unrealized —

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

ACWX ISHARES TR 0.0%

Value $83,000 Shares 2,074 Est. Cost $44.97 Unrealized —

KBR KBR INC 0.0%

Value $81,000 Shares 1,862 Est. Cost $47.46 Unrealized -0.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $81,000 Shares 3,638 Est. Cost $25.29 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $79,000 Shares 6,602 Est. Cost $12.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $78,000 Shares 1,192 Est. Cost $65.44 Unrealized —

SNY SANOFI 0.0%

Value $76,000 Shares 2,000 Est. Cost $50.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $73,000 Shares 1,043 Est. Cost $72.99 Unrealized -0.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $72,000 Shares 1,003 Est. Cost $75.63 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $72,000 Shares 650 Est. Cost $113.85 Unrealized —

SPTM SPDR SER TR 0.0%

Value $71,000 Shares 1,619 Est. Cost $43.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $71,000 Shares 916 Est. Cost $62.04 Unrealized +18.8%

BATT AMPLIFY ETF TR 0.0%

Value $70,000 Shares 5,470 Est. Cost $14.63 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $69,000 Shares 760 Est. Cost $96.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $68,000 Shares 797 Est. Cost $90.61 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,000 Shares 175 Est. Cost $321.22 Unrealized +18.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $68,000 Shares 21,470 Est. Cost $6.50 Unrealized -38.4%

META META PLATFORMS INC 0.0%

Value $66,000 Shares 484 Est. Cost $260.73 Unrealized -38.3%

AMAT APPLIED MATLS INC 0.0%

Value $66,000 Shares 800 Est. Cost $118.06 Unrealized -20.8%

IJT ISHARES TR 0.0%

Value $65,000 Shares 638 Est. Cost $105.55 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $65,000 Shares 2,000 Est. Cost $28.56 Unrealized +1.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $63,000 Shares 480 Est. Cost $182.03 Unrealized -16.0%

STT STATE STR CORP 0.0%

Value $61,000 Shares 1,000 Est. Cost $81.83 Unrealized -25.8%

CLOU GLOBAL X FDS 0.0%

Value $60,000 Shares 3,781 Est. Cost $16.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $58,000 Shares 476 Est. Cost $126.95 Unrealized -2.9%

T AT&T INC 0.0%

Value $58,000 Shares 3,770 Est. Cost $15.38 Unrealized -1.9%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $58,000 Shares 2,990 Est. Cost $22.10 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $55,000 Shares 964 Est. Cost $63.28 Unrealized —

PFF ISHARES TR 0.0%

Value $54,000 Shares 1,708 Est. Cost $32.79 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $53,000 Shares 2,142 Est. Cost $27.70 Unrealized —

HLN HALEON PLC 0.0%

Value $53,000 Shares 8,648 Est. Cost $6.13 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $53,000 Shares 350 Est. Cost $151.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $51,000 Shares 621 Est. Cost $99.90 Unrealized -19.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $50,000 Shares 1,600 Est. Cost $50.87 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $50,000 Shares 110 Est. Cost $347.79 Unrealized +30.9%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $47,000 Shares 2,179 Est. Cost $23.86 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $47,000 Shares 823 Est. Cost $60.75 Unrealized —

— HASHICORP INC 0.0%

Value $46,000 Shares 1,442 Est. Cost $30.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 811 Est. Cost $57.95 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $45,000 Shares 197 Est. Cost $229.46 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $44,000 Shares 207 Est. Cost $224.49 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $43,000 Shares 773 Est. Cost $48.35 Unrealized +17.1%

GLW CORNING INC 0.0%

Value $40,000 Shares 1,393 Est. Cost $34.93 Unrealized -12.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $40,000 Shares 13,400 Est. Cost $8.73 Unrealized -53.5%

— LIBERTY GLOBAL PLC 0.0%

Value $39,000 Shares 2,392 Est. Cost $21.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 647 Est. Cost $61.82 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $38,000 Shares 205 Est. Cost $189.75 Unrealized -6.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $37,000 Shares 397 Est. Cost $86.85 Unrealized +8.3%

ISCB ISHARES TR 0.0%

Value $37,000 Shares 856 Est. Cost $44.39 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,000 Shares 640 Est. Cost $59.38 Unrealized —

IDNA ISHARES TR 0.0%

Value $35,000 Shares 1,333 Est. Cost $29.26 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $35,000 Shares 1,332 Est. Cost $25.63 Unrealized -3.5%

CG CARLYLE GROUP INC 0.0%

Value $34,000 Shares 1,300 Est. Cost $33.57 Unrealized -13.3%

CF CF INDS HLDGS INC 0.0%

Value $33,000 Shares 348 Est. Cost $89.74 Unrealized +0.8%

GTY GETTY RLTY CORP NEW 0.0%

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

C CITIGROUP INC 0.0%

Value $33,000 Shares 787 Est. Cost $57.86 Unrealized -24.5%

CME CME GROUP INC 0.0%

Value $33,000 Shares 189 Est. Cost $191.44 Unrealized -10.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $32,000 Shares 500 Est. Cost $69.45 Unrealized -0.3%

SJM SMUCKER J M CO 0.0%

Value $32,000 Shares 230 Est. Cost $111.01 Unrealized +9.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $32,000 Shares 144 Est. Cost $208.02 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $31,000 Shares 481 Est. Cost $64.35 Unrealized +0.8%

LLY LILLY ELI & CO 0.0%

Value $31,000 Shares 95 Est. Cost $172.11 Unrealized +79.0%

FE FIRSTENERGY CORP 0.0%

Value $30,000 Shares 821 Est. Cost $36.77 Unrealized -6.5%

IJK ISHARES TR 0.0%

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

BK BANK NEW YORK MELLON CORP 0.0%

Value $30,000 Shares 778 Est. Cost $50.96 Unrealized -24.1%

— HILLENBRAND INC 0.0%

Value $30,000 Shares 804 Est. Cost $41.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $29,000 Shares 1,535 Est. Cost $21.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $29,000 Shares 635 Est. Cost $53.54 Unrealized —

F FORD MTR CO DEL 0.0%

Value $29,000 Shares 2,581 Est. Cost $10.86 Unrealized +0.0%

LEN LENNAR CORP 0.0%

Value $28,000 Shares 371 Est. Cost $69.41 Unrealized +6.6%

PTC PTC INC 0.0%

Value $28,000 Shares 269 Est. Cost $107.95 Unrealized +5.7%

CAH CARDINAL HEALTH INC 0.0%

Value $28,000 Shares 415 Est. Cost $59.26 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $27,000 Shares 852 Est. Cost $36.19 Unrealized -2.1%

FDX FEDEX CORP 0.0%

Value $27,000 Shares 179 Est. Cost $212.43 Unrealized -7.8%

MKC MCCORMICK & CO INC 0.0%

Value $26,000 Shares 360 Est. Cost $87.09 Unrealized -11.1%

MDYG SPDR SER TR 0.0%

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

SPHY SPDR SER TR 0.0%

Value $25,000 Shares 1,148 Est. Cost $21.78 Unrealized —

INTC INTEL CORP 0.0%

Value $25,000 Shares 988 Est. Cost $46.09 Unrealized -29.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 85 Est. Cost $331.30 Unrealized -10.3%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $25,000 Shares 2,275 Est. Cost $12.31 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $25,000 Shares 791 Est. Cost $35.62 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $24,000 Shares 200 Est. Cost $20.12 Unrealized -21.5%

FTV FORTIVE CORP 0.0%

Value $24,000 Shares 419 Est. Cost $45.41 Unrealized +1.4%

— H & E EQUIPMENT SERVICES INC 0.0%

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

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $24,000 Shares 425 Est. Cost $58.82 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 120 Est. Cost $200.00 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $23,000 Shares 428 Est. Cost $58.02 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $23,000 Shares 492 Est. Cost $53.49 Unrealized -3.8%

ALL ALLSTATE CORP 0.0%

Value $23,000 Shares 184 Est. Cost $120.01 Unrealized -4.5%

IWO ISHARES TR 0.0%

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

ADI ANALOG DEVICES INC 0.0%

Value $22,000 Shares 158 Est. Cost $157.40 Unrealized -5.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $21,000 Shares 139 Est. Cost $158.80 Unrealized -4.2%

Value $21,000 Shares 187 Est. Cost $109.07 Unrealized -11.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $20,000 Shares 270 Est. Cost $90.53 Unrealized -5.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $20,000 Shares 1,768 Est. Cost $15.84 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $20,000 Shares 669 Est. Cost $26.29 Unrealized +3.4%

KR KROGER CO 0.0%

Value $18,000 Shares 418 Est. Cost $39.01 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.0%

Value $18,000 Shares 114 Est. Cost $111.75 Unrealized +35.7%

USB US BANCORP DEL 0.0%

Value $18,000 Shares 447 Est. Cost $39.10 Unrealized +0.3%

EMBC EMBECTA CORP 0.0%

Value $17,000 Shares 600 Est. Cost $25.42 Unrealized +2.9%

TFC TRUIST FINL CORP 0.0%

Value $16,000 Shares 370 Est. Cost $46.00 Unrealized -12.6%

VTRS VIATRIS INC 0.0%

Value $15,000 Shares 1,787 Est. Cost $9.29 Unrealized -9.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $14,000 Shares 1,943 Est. Cost $10.82 Unrealized -7.4%

DGRO ISHARES TR 0.0%

Value $14,000 Shares 307 Est. Cost $45.60 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $14,000 Shares 537 Est. Cost $27.53 Unrealized -9.7%

ISCG ISHARES TR 0.0%

Value $14,000 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 -29.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,000 Shares 120 Est. Cost $114.86 Unrealized -7.3%

UBS UBS GROUP AG 0.0%

Value $13,000 Shares 904 Est. Cost $17.53 Unrealized -8.7%

INTF ISHARES TR 0.0%

Value $13,000 Shares 630 Est. Cost $20.63 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 495 Est. Cost $28.21 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11,000 Shares 302 Est. Cost $40.72 Unrealized +0.2%

SPGI S&P GLOBAL INC 0.0%

Value $11,000 Shares 35 Est. Cost $374.66 Unrealized -7.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 181 Est. Cost $63.73 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $10,000 Shares 110 Est. Cost $139.97 Unrealized -28.4%

PATH UIPATH INC 0.0%

Value $10,000 Shares 768 Est. Cost $17.54 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $10,000 Shares 63 Est. Cost $150.69 Unrealized +6.5%

ORCL ORACLE CORP 0.0%

Value $9,000 Shares 155 Est. Cost $54.24 Unrealized +29.3%

— MARATHON OIL CORP 0.0%

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

BA BOEING CO 0.0%

Value $9,000 Shares 73 Est. Cost $207.51 Unrealized -26.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,000 Shares 114 Est. Cost $63.62 Unrealized +4.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

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

WERN WERNER ENTERPRISES INC 0.0%

Value $8,000 Shares 217 Est. Cost $39.39 Unrealized +3.4%

OGN ORGANON & CO 0.0%

Value $7,000 Shares 280 Est. Cost $29.51 Unrealized -13.1%

TSLA TESLA INC 0.0%

Value $7,000 Shares 27 Est. Cost $261.05 Unrealized +7.0%

IDA IDACORP INC 0.0%

Value $6,000 Shares 58 Est. Cost $108.06 Unrealized +0.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $6,000 Shares 64 Est. Cost $154.16 Unrealized -34.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $5,000 Shares 86 Est. Cost $46.89 Unrealized -7.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $5,000 Shares 155 Est. Cost $32.40 Unrealized -1.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,000 Shares 60 Est. Cost $58.79 Unrealized +23.3%

FNCL FIDELITY COVINGTON TRUST 0.0%

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

PKG PACKAGING CORP AMER 0.0%

Value $4,000 Shares 37 Est. Cost $121.77 Unrealized 0.0%

FENY FIDELITY COVINGTON TRUST 0.0%

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

MSM MSC INDL DIRECT INC 0.0%

Value $4,000 Shares 51 Est. Cost $82.07 Unrealized -3.9%

IAGG ISHARES TR 0.0%

Value $4,000 Shares 86 Est. Cost $48.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,000 Shares 46 Est. Cost $108.70 Unrealized —

HYLB DBX ETF TR 0.0%

Value $3,000 Shares 104 Est. Cost $33.79 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3,000 Shares 112 Est. Cost $46.14 Unrealized -27.0%

DLTR DOLLAR TREE INC 0.0%

Value $3,000 Shares 22 Est. Cost $158.45 Unrealized -1.8%

— PIMCO MUN INCOME FD II 0.0%

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

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 37 Est. Cost $55.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2,000 Shares 14 Est. Cost $156.56 Unrealized -7.4%

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 93 Est. Cost $11.64 Unrealized -10.6%

CE CELANESE CORP DEL 0.0%

Value $1,000 Shares 12 Est. Cost $135.03 Unrealized -23.0%

VNT VONTIER CORPORATION 0.0%

Value $1,000 Shares 42 Est. Cost $25.64 Unrealized -13.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

PETS PETMED EXPRESS INC 0.0%

Value $1,000 Shares 65 Est. Cost $22.35 Unrealized -5.0%

SABR SABRE CORP 0.0%

Value $1,000 Shares 250 Est. Cost $8.35 Unrealized -20.1%

VFC V F CORP 0.0%

Value $1,000 Shares 18 Est. Cost $50.16 Unrealized -14.0%

— INVACARE CORP 0.0%

Value $0 Shares 21 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 -22.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 36 Est. Cost $18.55 Unrealized -26.7%

NVS NOVARTIS AG 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $0 Shares 98 Est. Cost $10.20 Unrealized —

AI C3 AI INC 0.0%

Value $0 Shares 4 Est. Cost $18.38 Unrealized -2.4%

— CAMBER ENERGY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	343,627	$113M	10.2%	$285.32	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	449,143	$96.09M	8.6%	$193.73	—	GROWTH ETF	922908736
IJH	ISHARES TR	381,411	$83.63M	7.5%	$203.49	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	617,894	$76.3M	6.9%	$116.58	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	2,000,896	$72.75M	6.5%	$41.73	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	144,906	$51.97M	4.7%	$213.95	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	1,445,679	$45.58M	4.1%	$36.07	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	734,221	$42.43M	3.8%	$57.83	—	SHORT TERM TREAS	92206C102
ICSH	ISHARES TR	602,746	$30.14M	2.7%	$50.42	—	BLACKROCK ULTRA	46434V878
IWB	ISHARES TR	145,575	$28.73M	2.6%	$124.40	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	145,677	$27.38M	2.5%	$151.12	—	MID CAP ETF	922908629
IJR	ISHARES TR	305,058	$26.6M	2.4%	$88.65	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	623,242	$22.74M	2.0%	$42.19	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	202,538	$21.05M	1.9%	$57.77	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	194,669	$14.13M	1.3%	$87.41	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	94,739	$13.09M	1.2%	$98.59	+56.5%	COM	037833100
EFV	ISHARES TR	324,764	$12.51M	1.1%	$42.72	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	193,890	$11.22M	1.0%	$90.66	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	64,397	$11.01M	1.0%	$118.38	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	38,863	$9.051M	0.8%	$183.32	+40.1%	COM	594918104
GOOGL	ALPHABET INC	88,816	$8.495M	0.8%	$108.11	+1.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	158,331	$8.339M	0.8%	$60.79	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	43,868	$7.873M	0.7%	$180.06	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	62,954	$7.114M	0.6%	$123.48	+2.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	43,139	$7.047M	0.6%	$121.74	+25.6%	COM	478160104
EFA	ISHARES TR	111,736	$6.258M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	11,593	$5.855M	0.5%	$257.40	+92.3%	COM	91324P102
BND	VANGUARD BD INDEX FDS	81,272	$5.797M	0.5%	$76.41	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	59,735	$5.755M	0.5%	$103.81	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	71,330	$5.337M	0.5%	$78.33	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	11,013	$5.201M	0.5%	$281.96	+76.6%	COM	22160K105
IEMG	ISHARES INC	120,196	$5.166M	0.5%	$46.42	—	CORE MSCI EMKT	46434G103
—	PIONEER NAT RES CO	23,279	$5.041M	0.5%	$163.93	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	9,328	$4.734M	0.4%	$328.80	+68.5%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	165,900	$4.667M	0.4%	$26.27	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	16,311	$4.638M	0.4%	$279.64	+16.3%	CL A	57636Q104
DFUV	DIMENSIONAL ETF TRUST	152,359	$4.511M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	10,019	$4.449M	0.4%	$27.87	+72.5%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	26,590	$4.355M	0.4%	$72.83	+18.9%	COM	697435105
INTU	INTUIT	10,682	$4.137M	0.4%	$258.62	+63.4%	COM	461202103
PEP	PEPSICO INC	25,088	$4.096M	0.4%	$118.93	+29.8%	COM	713448108
CI	CIGNA CORP NEW	14,735	$4.089M	0.4%	$182.36	+45.2%	COM	125523100
ACN	ACCENTURE PLC IRELAND	15,546	$4M	0.4%	$242.10	+13.5%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	91,437	$3.839M	0.3%	$57.36	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	44,206	$3.653M	0.3%	$74.70	+28.8%	COM	28176E108
JPM	JPMORGAN CHASE & CO	34,317	$3.586M	0.3%	$107.07	-1.4%	COM	46625H100
SLB	SCHLUMBERGER LTD	97,561	$3.519M	0.3%	$27.93	+19.6%	COM STK	806857108
UNP	UNION PAC CORP	17,525	$3.414M	0.3%	$187.31	+9.0%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	37,552	$3.393M	0.3%	$86.10	+11.3%	COM	45866F104
APH	AMPHENOL CORP NEW	50,298	$3.378M	0.3%	$27.66	+27.3%	CL A	032095101
LOW	LOWES COS INC	17,712	$3.326M	0.3%	$114.52	+59.3%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,626	$3.246M	0.3%	$104.06	+53.8%	COM	49338L103
ZTS	ZOETIS INC	21,403	$3.174M	0.3%	$119.17	+35.5%	CL A	98978V103
TMUS	T-MOBILE US INC	22,294	$2.991M	0.3%	$131.69	+3.0%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	23,389	$2.977M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	18,046	$2.976M	0.3%	$124.47	—	RUSSELL 2000 ETF	464287655
CHD	CHURCH & DWIGHT CO INC	40,924	$2.924M	0.3%	$69.07	+19.9%	COM	171340102
HON	HONEYWELL INTL INC	16,897	$2.821M	0.3%	$152.40	+6.4%	COM	438516106
MS	MORGAN STANLEY	35,112	$2.774M	0.2%	$43.26	+73.9%	COM NEW	617446448
CSCO	CISCO SYS INC	69,165	$2.767M	0.2%	$40.13	-0.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,301	$2.751M	0.2%	$265.84	+7.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	17,624	$2.726M	0.2%	$148.75	—	GOLD SHS	78463V107
XYL	XYLEM INC	31,100	$2.717M	0.2%	$117.53	-25.7%	COM	98419M100
J	JACOBS SOLUTIONS INC	24,865	$2.703M	0.2%	$100.68	0.0%	COM	46982L108
SBUX	STARBUCKS CORP	30,826	$2.597M	0.2%	$75.60	+3.7%	COM	855244109
IWF	ISHARES TR	12,270	$2.582M	0.2%	$197.37	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	83,618	$2.499M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	71,257	$2.386M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	39,268	$2.375M	0.2%	$42.39	+45.2%	COM	115236101
VNQ	VANGUARD INDEX FDS	29,531	$2.368M	0.2%	$86.50	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	24,839	$2.343M	0.2%	$140.84	-25.8%	COM	254687106
ITT	ITT INC	35,650	$2.339M	0.2%	$97.81	-25.5%	COM	45073V108
AEP	AMERICAN ELEC PWR CO INC	27,028	$2.337M	0.2%	$87.11	+0.0%	COM	025537101
ECL	ECOLAB INC	15,983	$2.316M	0.2%	$178.04	-12.3%	COM	278865100
RYN	RAYONIER INC	75,169	$2.253M	0.2%	$40.36	—	COM	754907103
RTX	RAYTHEON TECHNOLOGIES CORP	26,808	$2.194M	0.2%	$84.35	-0.6%	COM	75513E101
—	BLACKROCK INC	3,814	$2.099M	0.2%	$521.45	—	COM	09247X101
IQV	IQVIA HLDGS INC	11,275	$2.042M	0.2%	$142.15	+54.1%	COM	46266C105
SDY	SPDR SER TR	17,967	$2.003M	0.2%	$108.17	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	46,958	$1.989M	0.2%	$51.21	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	5,080	$1.822M	0.2%	$398.74	—	TR UNIT	78462F103
HD	HOME DEPOT INC	6,182	$1.706M	0.2%	$277.26	-2.4%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	37,807	$1.677M	0.2%	$45.93	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	17,604	$1.67M	0.2%	$104.76	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.625M	0.1%	$428371.47	-0.1%	CL A	084670108
AZN	ASTRAZENECA PLC	29,570	$1.622M	0.1%	$64.78	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	7,841	$1.606M	0.1%	$314.26	—	COM NEW	50540R409
SCHD	SCHWAB STRATEGIC TR	23,827	$1.583M	0.1%	$62.14	—	US DIVIDEND EQ	808524797
AIG	AMERICAN INTL GROUP INC	33,288	$1.58M	0.1%	$53.30	-8.7%	COM NEW	026874784
DVY	ISHARES TR	14,367	$1.54M	0.1%	$94.68	—	SELECT DIVID ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC	2,156	$1.516M	0.1%	$29.41	+58.5%	COM	67103H107
CCI	CROWN CASTLE INC	10,043	$1.452M	0.1%	$112.36	+26.9%	COM	22822V101
IVE	ISHARES TR	10,098	$1.298M	0.1%	$116.34	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	36,470	$1.272M	0.1%	$38.27	—	MSCI EMG MKT ETF	464287234
DFIV	DIMENSIONAL ETF TRUST	48,274	$1.244M	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
BALL	BALL CORP	24,678	$1.192M	0.1%	$64.69	-9.5%	COM	058498106
XOM	EXXON MOBIL CORP	13,199	$1.152M	0.1%	$48.02	+69.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	23,801	$1.136M	0.1%	$55.54	—	TOTAL INT BD ETF	92203J407
DLR	DIGITAL RLTY TR INC	11,367	$1.127M	0.1%	$102.57	+5.8%	COM	253868103
WM	WASTE MGMT INC DEL	6,910	$1.107M	0.1%	$150.47	+4.0%	COM	94106L109
ABT	ABBOTT LABS	11,430	$1.106M	0.1%	$102.40	-2.3%	COM	002824100
CVX	CHEVRON CORP NEW	7,683	$1.104M	0.1%	$93.81	+41.6%	COM	166764100
ABBV	ABBVIE INC	8,081	$1.085M	0.1%	$101.61	+25.1%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$953K	0.1%	$203.71	+5.3%	COM	502431109
VXUS	VANGUARD STAR FDS	20,414	$934K	0.1%	$60.22	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$909K	0.1%	$202.31	+8.3%	COM	053015103
NKE	NIKE INC	10,857	$906K	0.1%	$122.86	-17.3%	CL B	654106103
AMGN	AMGEN INC	3,700	$834K	0.1%	$186.93	+16.6%	COM	031162100
VTHR	VANGUARD SCOTTSDALE FDS	5,141	$832K	0.1%	$123.46	—	VNG RUS3000IDX	92206C599
PFE	PFIZER INC	17,964	$786K	0.1%	$32.16	+25.7%	COM	717081103
VMC	VULCAN MATLS CO	4,800	$757K	0.1%	$187.27	-15.5%	COM	929160109
NVO	NOVO-NORDISK A S	7,500	$747K	0.1%	$86.93	—	ADR	670100205
VOOG	VANGUARD ADMIRAL FDS INC	3,527	$736K	0.1%	$212.71	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	5,235	$712K	0.1%	$134.26	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	21,079	$676K	0.1%	$37.89	—	NUVEEN ESG SMLCP	67092P607
BDX	BECTON DICKINSON & CO	3,000	$668K	0.1%	$224.11	+4.6%	COM	075887109
MCD	MCDONALDS CORP	2,844	$656K	0.1%	$210.68	+12.1%	COM	580135101
WMT	WALMART INC	5,009	$650K	0.1%	$36.76	+14.3%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	10,325	$622K	0.1%	$65.58	—	VNG RUS1000VAL	92206C714
COP	CONOCOPHILLIPS	5,939	$616K	0.1%	$55.38	+59.2%	COM	20825C104
SCHH	SCHWAB STRATEGIC TR	32,127	$600K	0.1%	$32.53	—	US REIT ETF	808524847
DES	WISDOMTREE TR	22,140	$570K	0.1%	$29.42	—	US SMALLCAP DIVD	97717W604
NULG	NUSHARES ETF TR	12,324	$568K	0.1%	$47.47	—	NUVEEN ESG LRGCP	67092P201
HIG	HARTFORD FINL SVCS GROUP INC	8,819	$550K	0.0%	$37.86	+60.6%	COM	416515104
PG	PROCTER AND GAMBLE CO	4,226	$534K	0.0%	$122.48	+6.6%	COM	742718109
IUSB	ISHARES TR	11,703	$521K	0.0%	$50.44	—	CORE TOTAL USD	46434V613
EL	LAUDER ESTEE COS INC	2,374	$513K	0.0%	$189.47	+27.0%	CL A	518439104
ESGE	ISHARES INC	17,851	$494K	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
MRK	MERCK & CO INC	5,525	$480K	0.0%	$64.04	+25.6%	COM	58933Y105
KO	COCA COLA CO	7,886	$445K	0.0%	$45.56	+23.0%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	11,331	$440K	0.0%	$47.13	—	US EQUITY ETF	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	7,263	$420K	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	8,202	$413K	0.0%	$27.23	-18.3%	COM	26614N102
DOW	DOW INC	8,879	$390K	0.0%	$44.01	-5.8%	COM	260557103
NULV	NUSHARES ETF TR	12,502	$386K	0.0%	$31.01	—	NUVEEN ESG LRGVL	67092P300
DFAS	DIMENSIONAL ETF TRUST	7,870	$366K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
BMY	BRISTOL-MYERS SQUIBB CO	5,009	$356K	0.0%	$56.06	+11.1%	COM	110122108
QCOM	QUALCOMM INC	3,140	$355K	0.0%	$129.96	-2.2%	COM	747525103
—	UNILEVER PLC	8,034	$352K	0.0%	$53.83	—	SPON ADR NEW	904767704
FISV	FISERV INC	3,640	$341K	0.0%	$101.91	0.0%	COM	337738108
YUM	YUM BRANDS INC	3,000	$319K	0.0%	$118.08	-7.9%	COM	988498101
XLK	SELECT SECTOR SPDR TR	2,648	$315K	0.0%	$141.45	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	2,095	$301K	0.0%	$180.14	-7.0%	COM	79466L302
ESGU	ISHARES TR	3,736	$297K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
BAC	BK OF AMERICA CORP	9,755	$295K	0.0%	$34.75	-12.0%	COM	060505104
VGT	VANGUARD WORLD FDS	944	$291K	0.0%	$399.18	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	7,547	$287K	0.0%	$40.50	-11.7%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	4,016	$285K	0.0%	$72.52	—	ACTIVEBETA US LG	381430503
LNN	LINDSAY CORP	1,950	$279K	0.0%	$147.20	-1.1%	COM	535555106
GOOG	ALPHABET INC	2,780	$267K	0.0%	$110.23	+0.5%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	3,170	$266K	0.0%	$61.64	+25.0%	COM	67077M108
QQQ	INVESCO QQQ TR	993	$266K	0.0%	$344.55	—	UNIT SER 1	46090E103
SYLD	CAMBRIA ETF TR	4,900	$260K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
VOOV	VANGUARD ADMIRAL FDS INC	2,046	$255K	0.0%	$132.78	—	500 VAL IDX FD	921932703
XLF	SELECT SECTOR SPDR TR	8,362	$254K	0.0%	$38.27	—	FINANCIAL	81369Y605
VVX	V2X INC	6,944	$246K	0.0%	$47.41	-26.7%	COM	92242T101
ACWI	ISHARES TR	3,152	$245K	0.0%	$105.65	—	MSCI ACWI ETF	464288257
SHEL	SHELL PLC	4,878	$243K	0.0%	$50.91	—	SPON ADS	780259305
CTVA	CORTEVA INC	4,204	$240K	0.0%	$38.36	+46.4%	COM	22052L104
SCZ	ISHARES TR	4,909	$239K	0.0%	$49.77	—	EAFE SML CP ETF	464288273
IWY	ISHARES TR	1,993	$238K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
TECH	BIO-TECHNE CORP	800	$227K	0.0%	$75.12	+13.2%	COM	09073M104
SCHA	SCHWAB STRATEGIC TR	5,948	$225K	0.0%	$50.69	—	US SML CAP ETF	808524607
IWV	ISHARES TR	1,065	$220K	0.0%	$153.51	—	RUSSELL 3000 ETF	464287689
CFR	CULLEN FROST BANKERS INC	1,634	$216K	0.0%	$51.70	+127.8%	COM	229899109
MTUM	ISHARES TR	1,631	$214K	0.0%	$164.32	—	MSCI USA MMENTM	46432F396
NSC	NORFOLK SOUTHN CORP	1,000	$210K	0.0%	$255.18	-12.7%	COM	655844108
LRGF	ISHARES TR	5,730	$208K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
GSK	GSK PLC	6,918	$206K	0.0%	$29.78	—	SPONSORED ADR	37733W204
VOT	VANGUARD INDEX FDS	1,187	$202K	0.0%	$188.81	—	MCAP GR IDXVIP	922908538
USMV	ISHARES TR	2,899	$192K	0.0%	$70.27	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	2,621	$189K	0.0%	$76.31	—	ENERGY	81369Y506
FAST	FASTENAL CO	4,000	$184K	0.0%	$18.82	+23.2%	COM	311900104
SPHD	INVESCO EXCH TRADED FD TR II	4,687	$183K	0.0%	$45.23	—	S&P500 HDL VOL	46138E362
PSX	PHILLIPS 66	2,230	$180K	0.0%	$66.75	+12.9%	COM	718546104
XLV	SELECT SECTOR SPDR TR	1,470	$178K	0.0%	$121.13	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	1,500	$175K	0.0%	$122.47	-0.2%	COM	260003108
DIA	SPDR DOW JONES INDL AVERAGE	609	$175K	0.0%	$346.47	—	UT SER 1	78467X109
IUSG	ISHARES TR	2,120	$170K	0.0%	$80.19	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	1,400	$147K	0.0%	$129.33	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	1,077	$146K	0.0%	$143.92	—	DIV APP ETF	921908844
DE	DEERE & CO	425	$142K	0.0%	$339.39	-3.8%	COM	244199105
YUMC	YUM CHINA HLDGS INC	3,000	$142K	0.0%	$42.11	+14.0%	COM	98850P109
DFAT	DIMENSIONAL ETF TRUST	3,635	$142K	0.0%	$40.17	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	1,753	$137K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
DHS	WISDOMTREE TR	1,800	$136K	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
VCSH	VANGUARD SCOTTSDALE FDS	1,811	$135K	0.0%	$74.54	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	1,496	$135K	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
IYR	ISHARES TR	1,633	$133K	0.0%	$92.13	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	1,056	$129K	0.0%	$129.27	—	MCAP VL IDXVIP	922908512
HTH	HILLTOP HOLDINGS INC	5,200	$129K	0.0%	$28.49	-4.5%	COM	432748101
FREL	FIDELITY COVINGTON TRUST	5,133	$123K	0.0%	$23.06	—	MSCI RL EST ETF	316092857
CC	CHEMOURS CO	4,699	$116K	0.0%	$32.21	-9.7%	COM	163851108
KMB	KIMBERLY-CLARK CORP	1,015	$114K	0.0%	$114.33	-0.0%	COM	494368103
VBR	VANGUARD INDEX FDS	769	$110K	0.0%	$149.54	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	1,279	$110K	0.0%	$88.47	0.0%	COM	70450Y103
FDL	FIRST TR MORNINGSTAR DIVID L	3,351	$108K	0.0%	$35.21	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	1,600	$107K	0.0%	$72.14	—	SBI CONS STPLS	81369Y308
IWX	ISHARES TR	1,811	$105K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
SYK	STRYKER CORPORATION	500	$101K	0.0%	$223.64	-9.2%	COM	863667101
WFC	WELLS FARGO CO NEW	2,454	$99,000	0.0%	$39.71	-0.9%	COM	949746101
EMR	EMERSON ELEC CO	1,352	$99,000	0.0%	$76.07	+2.0%	COM	291011104
V	VISA INC	560	$99,000	0.0%	$198.34	0.0%	COM CL A	92826C839
LIT	GLOBAL X FDS	1,420	$94,000	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
IBM	INTERNATIONAL BUSINESS MACHS	787	$94,000	0.0%	$105.94	+9.2%	COM	459200101
IWS	ISHARES TR	981	$94,000	0.0%	$101.26	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	939	$90,000	0.0%	$81.72	+7.2%	COM	126650100
IWN	ISHARES TR	690	$89,000	0.0%	$136.23	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	2,500	$89,000	0.0%	$50.95	-26.2%	COM	14448C104
DCI	DONALDSON INC	1,740	$85,000	0.0%	$47.42	+4.2%	COM	257651109
MCK	MCKESSON CORP	250	$85,000	0.0%	$171.79	+98.7%	COM	58155Q103
SUSA	ISHARES TR	1,102	$84,000	0.0%	$80.76	—	MSCI USA ESG SLC	464288802
BP	BP PLC	2,949	$84,000	0.0%	$28.48	—	SPONSORED ADR	055622104
ACWX	ISHARES TR	2,074	$83,000	0.0%	$44.97	—	MSCI ACWI EX US	464288240
KBR	KBR INC	1,862	$81,000	0.0%	$47.46	-0.1%	COM	48242W106
SCHE	SCHWAB STRATEGIC TR	3,638	$81,000	0.0%	$25.29	—	EMRG MKTEQ ETF	808524706
—	PIMCO CORPORATE & INCM STRG	6,602	$79,000	0.0%	$12.72	—	COM	72200U100
XLU	SELECT SECTOR SPDR TR	1,192	$78,000	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	2,000	$76,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	1,043	$73,000	0.0%	$72.99	-0.7%	COM	194162103
FEX	FIRST TR LRGE CP CORE ALPHA	1,003	$72,000	0.0%	$75.63	—	COM SHS	33734K109
—	TE CONNECTIVITY LTD	650	$72,000	0.0%	$113.85	—	SHS	H84989104
SPTM	SPDR SER TR	1,619	$71,000	0.0%	$43.85	—	PORTFOLI S&P1500	78464A805
LW	LAMB WESTON HLDGS INC	916	$71,000	0.0%	$62.04	+18.8%	COM	513272104
BATT	AMPLIFY ETF TR	5,470	$70,000	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
FTEC	FIDELITY COVINGTON TRUST	760	$69,000	0.0%	$96.86	—	MSCI INFO TECH I	316092808
PRU	PRUDENTIAL FINL INC	797	$68,000	0.0%	$90.61	-10.1%	COM	744320102
LMT	LOCKHEED MARTIN CORP	175	$68,000	0.0%	$321.22	+18.5%	COM	539830109
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$68,000	0.0%	$6.50	-38.4%	COM	75508B104
META	META PLATFORMS INC	484	$66,000	0.0%	$260.73	-38.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	800	$66,000	0.0%	$118.06	-20.8%	COM	038222105
IJT	ISHARES TR	638	$65,000	0.0%	$105.55	—	S&P SML 600 GWT	464287887
CAG	CONAGRA BRANDS INC	2,000	$65,000	0.0%	$28.56	+1.7%	COM	205887102
FRCB	FIRST REP BK SAN FRANCISCO C	480	$63,000	0.0%	$182.03	-16.0%	COM	33616C100
STT	STATE STR CORP	1,000	$61,000	0.0%	$81.83	-25.8%	COM	857477103
CLOU	GLOBAL X FDS	3,781	$60,000	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
DGX	QUEST DIAGNOSTICS INC	476	$58,000	0.0%	$126.95	-2.9%	COM	74834L100
T	AT&T INC	3,770	$58,000	0.0%	$15.38	-1.9%	COM	00206R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$58,000	0.0%	$22.10	0.0%	COM	131193104
EFAV	ISHARES TR	964	$55,000	0.0%	$63.28	—	MSCI EAFE MIN VL	46429B689
PFF	ISHARES TR	1,708	$54,000	0.0%	$32.79	—	PFD AND INCM SEC	464288687
GSIE	GOLDMAN SACHS ETF TR	2,142	$53,000	0.0%	$27.70	—	ACTIVEBETA INT	381430107
HLN	HALEON PLC	8,648	$53,000	0.0%	$6.13	—	SPON ADS	405552100
VTWG	VANGUARD SCOTTSDALE FDS	350	$53,000	0.0%	$151.43	—	VNG RUS2000GRW	92206C623
MDT	MEDTRONIC PLC	621	$51,000	0.0%	$99.90	-19.1%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	1,600	$50,000	0.0%	$50.87	—	COM	931427108
ELV	ELEVANCE HEALTH INC	110	$50,000	0.0%	$347.79	+30.9%	COM	036752103
—	EATON VANCE TAX ADVT DIV INC	2,179	$47,000	0.0%	$23.86	—	COM	27828G107
FHLC	FIDELITY COVINGTON TRUST	823	$47,000	0.0%	$60.75	—	MSCI HLTH CARE I	316092600
—	HASHICORP INC	1,442	$46,000	0.0%	$30.43	—	COM CL A	418100103
SCHG	SCHWAB STRATEGIC TR	811	$45,000	0.0%	$57.95	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	197	$45,000	0.0%	$229.46	0.0%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	207	$44,000	0.0%	$224.49	+1.9%	COM	03027X100
MDLZ	MONDELEZ INTL INC	773	$43,000	0.0%	$48.35	+17.1%	CL A	609207105
GLW	CORNING INC	1,393	$40,000	0.0%	$34.93	-12.0%	COM	219350105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	13,400	$40,000	0.0%	$8.73	-53.5%	COM	00973N102
—	LIBERTY GLOBAL PLC	2,392	$39,000	0.0%	$21.47	—	SHS CL C	G5480U120
SCHV	SCHWAB STRATEGIC TR	647	$38,000	0.0%	$61.82	—	US LCAP VA ETF	808524409
AVB	AVALONBAY CMNTYS INC	205	$38,000	0.0%	$189.75	-6.1%	COM	053484101
DUK	DUKE ENERGY CORP NEW	397	$37,000	0.0%	$86.85	+8.3%	COM NEW	26441C204
ISCB	ISHARES TR	856	$37,000	0.0%	$44.39	—	MRGSTR SM CP ETF	464288505
PWB	INVESCO EXCHANGE TRADED FD T	640	$36,000	0.0%	$59.38	—	DYNMC LRG GWTH	46137V746
IDNA	ISHARES TR	1,333	$35,000	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
CTRA	COTERRA ENERGY INC	1,332	$35,000	0.0%	$25.63	-3.5%	COM	127097103
CG	CARLYLE GROUP INC	1,300	$34,000	0.0%	$33.57	-13.3%	COM	14316J108
CF	CF INDS HLDGS INC	348	$33,000	0.0%	$89.74	+0.8%	COM	125269100
GTY	GETTY RLTY CORP NEW	1,213	$33,000	0.0%	$27.21	—	COM	374297109
C	CITIGROUP INC	787	$33,000	0.0%	$57.86	-24.5%	COM NEW	172967424
CME	CME GROUP INC	189	$33,000	0.0%	$191.44	-10.9%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	500	$32,000	0.0%	$69.45	-0.3%	COM	68902V107
SJM	SMUCKER J M CO	230	$32,000	0.0%	$111.01	+9.2%	COM NEW	832696405
HII	HUNTINGTON INGALLS INDS INC	144	$32,000	0.0%	$208.02	0.0%	COM	446413106
XEL	XCEL ENERGY INC	481	$31,000	0.0%	$64.35	+0.8%	COM	98389B100
LLY	LILLY ELI & CO	95	$31,000	0.0%	$172.11	+79.0%	COM	532457108
FE	FIRSTENERGY CORP	821	$30,000	0.0%	$36.77	-6.5%	COM	337932107
IJK	ISHARES TR	472	$30,000	0.0%	$63.56	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	778	$30,000	0.0%	$50.96	-24.1%	COM	064058100
—	HILLENBRAND INC	804	$30,000	0.0%	$41.04	—	COM	431571108
DFAX	DIMENSIONAL ETF TRUST	1,535	$29,000	0.0%	$21.50	—	WORLD EX US CORE	25434V880
VGK	VANGUARD INTL EQUITY INDEX F	635	$29,000	0.0%	$53.54	—	FTSE EUROPE ETF	922042874
F	FORD MTR CO DEL	2,581	$29,000	0.0%	$10.86	+0.0%	COM	345370860
LEN	LENNAR CORP	371	$28,000	0.0%	$69.41	+6.6%	CL A	526057104
PTC	PTC INC	269	$28,000	0.0%	$107.95	+5.7%	COM	69370C100
CAH	CARDINAL HEALTH INC	415	$28,000	0.0%	$59.26	0.0%	COM	14149Y108
GM	GENERAL MTRS CO	852	$27,000	0.0%	$36.19	-2.1%	COM	37045V100
FDX	FEDEX CORP	179	$27,000	0.0%	$212.43	-7.8%	COM	31428X106
MKC	MCCORMICK & CO INC	360	$26,000	0.0%	$87.09	-11.1%	COM NON VTG	579780206
MDYG	SPDR SER TR	431	$26,000	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
SPHY	SPDR SER TR	1,148	$25,000	0.0%	$21.78	—	PORTFLI HIGH YLD	78468R606
INTC	INTEL CORP	988	$25,000	0.0%	$46.09	-29.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	85	$25,000	0.0%	$331.30	-10.3%	COM	38141G104
—	DOUBLELINE INCOME SOLUTIONS	2,275	$25,000	0.0%	$12.31	—	COM	258622109
FCOM	FIDELITY COVINGTON TRUST	791	$25,000	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
NVDA	NVIDIA CORPORATION	200	$24,000	0.0%	$20.12	-21.5%	COM	67066G104
FTV	FORTIVE CORP	419	$24,000	0.0%	$45.41	+1.4%	COM	34959J108
—	H & E EQUIPMENT SERVICES INC	839	$24,000	0.0%	$28.61	—	COM	404030108
SPHB	INVESCO EXCH TRADED FD TR II	425	$24,000	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
VBK	VANGUARD INDEX FDS	120	$23,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
DTD	WISDOMTREE TR	428	$23,000	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
MGA	MAGNA INTL INC	492	$23,000	0.0%	$53.49	-3.8%	COM	559222401
ALL	ALLSTATE CORP	184	$23,000	0.0%	$120.01	-4.5%	COM	020002101
IWO	ISHARES TR	113	$23,000	0.0%	$203.54	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	158	$22,000	0.0%	$157.40	-5.4%	COM	032654105
TRV	TRAVELERS COMPANIES INC	139	$21,000	0.0%	$158.80	-4.2%	COM	89417E109
MMM	3M CO	187	$21,000	0.0%	$109.07	-11.6%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	270	$20,000	0.0%	$90.53	-5.8%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	1,768	$20,000	0.0%	$15.84	—	SPONSORED ADR	92857W308
JEF	JEFFERIES FINL GROUP INC	669	$20,000	0.0%	$26.29	+3.4%	COM	47233W109
KR	KROGER CO	418	$18,000	0.0%	$39.01	+13.0%	COM	501044101
TXN	TEXAS INSTRS INC	114	$18,000	0.0%	$111.75	+35.7%	COM	882508104
USB	US BANCORP DEL	447	$18,000	0.0%	$39.10	+0.3%	COM NEW	902973304
EMBC	EMBECTA CORP	600	$17,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
TFC	TRUIST FINL CORP	370	$16,000	0.0%	$46.00	-12.6%	COM	89832Q109
VTRS	VIATRIS INC	1,787	$15,000	0.0%	$9.29	-9.3%	COM	92556V106
LUMN	LUMEN TECHNOLOGIES INC	1,943	$14,000	0.0%	$10.82	-7.4%	COM	550241103
DGRO	ISHARES TR	307	$14,000	0.0%	$45.60	—	CORE DIV GRWTH	46434V621
—	INTERPUBLIC GROUP COS INC	537	$14,000	0.0%	$27.53	-9.7%	COM	460690100
ISCG	ISHARES TR	414	$14,000	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	-29.7%	COM NEW	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$13,000	0.0%	$114.86	-7.3%	COM	98956P102
UBS	UBS GROUP AG	904	$13,000	0.0%	$17.53	-8.7%	SHS	H42097107
INTF	ISHARES TR	630	$13,000	0.0%	$20.63	—	INTL EQTY FACTOR	46434V274
FNDF	SCHWAB STRATEGIC TR	495	$12,000	0.0%	$28.21	—	SCHWB FDT INT LG	808524755
PHM	PULTE GROUP INC	302	$11,000	0.0%	$40.72	+0.2%	COM	745867101
SPGI	S&P GLOBAL INC	35	$11,000	0.0%	$374.66	-7.2%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	181	$11,000	0.0%	$63.73	—	US MID-CAP ETF	808524508
COF	CAPITAL ONE FINL CORP	110	$10,000	0.0%	$139.97	-28.4%	COM	14040H105
PATH	UIPATH INC	768	$10,000	0.0%	$17.54	0.0%	CL A	90364P105
UPS	UNITED PARCEL SERVICE INC	63	$10,000	0.0%	$150.69	+6.5%	CL B	911312106
ORCL	ORACLE CORP	155	$9,000	0.0%	$54.24	+29.3%	COM	68389X105
—	MARATHON OIL CORP	388	$9,000	0.0%	$23.20	—	COM	565849106
BA	BOEING CO	73	$9,000	0.0%	$207.51	-26.1%	COM	097023105
SCHW	SCHWAB CHARLES CORP	114	$8,000	0.0%	$63.62	+4.0%	COM	808513105
—	COHEN & STEERS INFRASTRUCTUR	330	$8,000	0.0%	$24.24	—	COM	19248A109
WERN	WERNER ENTERPRISES INC	217	$8,000	0.0%	$39.39	+3.4%	COM	950755108
OGN	ORGANON & CO	280	$7,000	0.0%	$29.51	-13.1%	COMMON STOCK	68622V106
TSLA	TESLA INC	27	$7,000	0.0%	$261.05	+7.0%	COM	88160R101
IDA	IDACORP INC	58	$6,000	0.0%	$108.06	+0.9%	COM	451107106
EXPE	EXPEDIA GROUP INC	64	$6,000	0.0%	$154.16	-34.3%	COM NEW	30212P303
CIVI	CIVITAS RESOURCES INC	86	$5,000	0.0%	$46.89	-7.8%	COM NEW	17888H103
NVT	NVENT ELECTRIC PLC	155	$5,000	0.0%	$32.40	-1.4%	SHS	G6700G107
CRSP	CRISPR THERAPEUTICS AG	60	$4,000	0.0%	$58.79	+23.3%	NAMEN AKT	H17182108
FNCL	FIDELITY COVINGTON TRUST	87	$4,000	0.0%	$45.98	—	MSCI FINLS IDX	316092501
PKG	PACKAGING CORP AMER	37	$4,000	0.0%	$121.77	0.0%	COM	695156109
FENY	FIDELITY COVINGTON TRUST	191	$4,000	0.0%	$20.94	—	MSCI ENERGY IDX	316092402
MSM	MSC INDL DIRECT INC	51	$4,000	0.0%	$82.07	-3.9%	CL A	553530106
IAGG	ISHARES TR	86	$4,000	0.0%	$48.54	—	CORE INTL AGGR	46435G672
BABA	ALIBABA GROUP HLDG LTD	46	$4,000	0.0%	$108.70	—	SPONSORED ADS	01609W102
HYLB	DBX ETF TR	104	$3,000	0.0%	$33.79	—	XTRACK USD HIGH	233051432
CMCSA	COMCAST CORP NEW	112	$3,000	0.0%	$46.14	-27.0%	CL A	20030N101
DLTR	DOLLAR TREE INC	22	$3,000	0.0%	$158.45	-1.8%	COM	256746108
—	PIMCO MUN INCOME FD II	300	$3,000	0.0%	$10.00	—	COM	72200W106
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$55.56	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO	14	$2,000	0.0%	$156.56	-7.4%	COM	025816109
KD	KYNDRYL HLDGS INC	93	$1,000	0.0%	$11.64	-10.6%	COMMON STOCK	50155Q100
CE	CELANESE CORP DEL	12	$1,000	0.0%	$135.03	-23.0%	COM	150870103
VNT	VONTIER CORPORATION	42	$1,000	0.0%	$25.64	-13.1%	COM	928881101
VT	VANGUARD INTL EQUITY INDEX F	8	$1,000	0.0%	$125.00	—	TT WRLD ST ETF	922042742
PETS	PETMED EXPRESS INC	65	$1,000	0.0%	$22.35	-5.0%	COM	716382106
SABR	SABRE CORP	250	$1,000	0.0%	$8.35	-20.1%	COM	78573M104
VFC	V F CORP	18	$1,000	0.0%	$50.16	-14.0%	COM	918204108
—	INVACARE CORP	21	$0	0.0%	—	—	COM	461203101
YOLO	ADVISORSHARES TR	40	$0	0.0%	—	—	PURE CANNABIS	00768Y495
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$9.13	-22.5%	COM CL C	G9001E128
WBD	WARNER BROS DISCOVERY INC	36	$0	0.0%	$18.55	-26.7%	COM SER A	934423104
NVS	NOVARTIS AG	1	$0	0.0%	—	—	SPONSORED ADR	66987V109
—	ZIMVIE INC	12	$0	0.0%	—	—	COM	98888T107
—	DALLASNEWS CORPORATION	98	$0	0.0%	$10.20	—	COM SER A	235050101
AI	C3 AI INC	4	$0	0.0%	$18.38	-2.4%	CL A	12468P104
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508