BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (362)

VOO VANGUARD INDEX FDS 10.8%

Value $131M Shares 371,720 Est. Cost $290.31 Unrealized —

VUG VANGUARD INDEX FDS 6.7%

Value $81.14M Shares 380,732 Est. Cost $193.73 Unrealized —

IJH ISHARES TR 6.0%

Value $71.89M Shares 297,199 Est. Cost $203.49 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $70.25M Shares 500,441 Est. Cost $116.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $63.62M Shares 1,515,873 Est. Cost $41.73 Unrealized —

IWB ISHARES TR 4.8%

Value $58.37M Shares 277,243 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 4.6%

Value $54.81M Shares 142,647 Est. Cost $213.95 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $51.13M Shares 250,877 Est. Cost $173.21 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value $50.6M Shares 1,462,936 Est. Cost $36.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value $47.37M Shares 819,330 Est. Cost $57.83 Unrealized —

IEFA ISHARES TR 3.7%

Value $44.9M Shares 728,459 Est. Cost $61.46 Unrealized —

IVW ISHARES TR 2.7%

Value $32.52M Shares 555,927 Est. Cost $69.72 Unrealized —

ICSH ISHARES TR 2.4%

Value $28.96M Shares 578,667 Est. Cost $50.42 Unrealized —

IJR ISHARES TR 2.0%

Value $24.18M Shares 255,546 Est. Cost $88.65 Unrealized —

QUAL ISHARES TR 1.8%

Value $21.65M Shares 190,009 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.7%

Value $20.35M Shares 140,252 Est. Cost $143.00 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $19.28M Shares 105,020 Est. Cost $143.59 Unrealized —

AAPL APPLE INC 1.0%

Value $11.79M Shares 90,716 Est. Cost $98.59 Unrealized +42.7%

EFV ISHARES TR 0.8%

Value $10.04M Shares 218,850 Est. Cost $42.72 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.369M Shares 34,897 Est. Cost $183.32 Unrealized +27.7%

GOOGL ALPHABET INC 0.6%

Value $7.817M Shares 88,599 Est. Cost $108.11 Unrealized -12.8%

EFG ISHARES TR 0.6%

Value $7.61M Shares 90,858 Est. Cost $87.41 Unrealized —

EFA ISHARES TR 0.6%

Value $6.966M Shares 106,122 Est. Cost $57.66 Unrealized —

AGG ISHARES TR 0.6%

Value $6.832M Shares 70,443 Est. Cost $102.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.792M Shares 38,448 Est. Cost $121.74 Unrealized +29.0%

VTI VANGUARD INDEX FDS 0.5%

Value $6.382M Shares 33,378 Est. Cost $180.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $6.042M Shares 11,397 Est. Cost $257.40 Unrealized +94.4%

BND VANGUARD BD INDEX FDS 0.5%

Value $5.796M Shares 80,685 Est. Cost $76.41 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.573M Shares 16,027 Est. Cost $279.64 Unrealized +15.6%

— PIONEER NAT RES CO 0.5%

Value $5.525M Shares 24,190 Est. Cost $166.36 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.451M Shares 9,749 Est. Cost $27.87 Unrealized +70.8%

AMZN AMAZON COM INC 0.4%

Value $5.35M Shares 63,686 Est. Cost $123.20 Unrealized -19.8%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $5.284M Shares 164,051 Est. Cost $26.27 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $5.216M Shares 97,247 Est. Cost $27.93 Unrealized +65.0%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.084M Shares 151,855 Est. Cost $31.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.005M Shares 128,388 Est. Cost $42.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $4.929M Shares 10,797 Est. Cost $281.96 Unrealized +66.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.869M Shares 8,836 Est. Cost $328.80 Unrealized +59.7%

CI CIGNA CORP NEW 0.4%

Value $4.772M Shares 14,402 Est. Cost $182.36 Unrealized +63.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $4.498M Shares 33,543 Est. Cost $107.07 Unrealized +9.9%

PEP PEPSICO INC 0.4%

Value $4.444M Shares 24,444 Est. Cost $118.93 Unrealized +35.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value $4.372M Shares 58,080 Est. Cost $78.33 Unrealized —

INTU INTUIT 0.3%

Value $4.088M Shares 10,502 Est. Cost $258.62 Unrealized +50.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.048M Shares 15,172 Est. Cost $242.10 Unrealized +9.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $4.031M Shares 89,955 Est. Cost $57.36 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $3.766M Shares 49,329 Est. Cost $27.66 Unrealized +32.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.71M Shares 26,587 Est. Cost $72.83 Unrealized +10.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.699M Shares 36,058 Est. Cost $86.10 Unrealized +10.9%

HON HONEYWELL INTL INC 0.3%

Value $3.569M Shares 16,653 Est. Cost $152.40 Unrealized +17.3%

XYL XYLEM INC 0.3%

Value $3.439M Shares 31,100 Est. Cost $117.53 Unrealized -14.1%

UNP UNION PAC CORP 0.3%

Value $3.334M Shares 16,101 Est. Cost $187.31 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.304M Shares 44,283 Est. Cost $74.70 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $3.304M Shares 19,311 Est. Cost $104.06 Unrealized +63.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $3.238M Shares 40,172 Est. Cost $69.07 Unrealized +7.0%

IWM ISHARES TR 0.3%

Value $3.094M Shares 17,742 Est. Cost $124.47 Unrealized —

ZTS ZOETIS INC 0.3%

Value $3.089M Shares 21,076 Est. Cost $119.17 Unrealized +20.2%

LOW LOWES COS INC 0.3%

Value $3.082M Shares 15,471 Est. Cost $114.52 Unrealized +64.3%

CSCO CISCO SYS INC 0.3%

Value $3.078M Shares 64,611 Est. Cost $40.13 Unrealized +3.3%

TMUS T-MOBILE US INC 0.3%

Value $3.074M Shares 21,956 Est. Cost $131.69 Unrealized +5.4%

J JACOBS SOLUTIONS INC 0.3%

Value $3.028M Shares 25,222 Est. Cost $100.61 Unrealized -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.011M Shares 9,749 Est. Cost $265.84 Unrealized +11.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.003M Shares 21,259 Est. Cost $84.02 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.99M Shares 17,624 Est. Cost $148.75 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.958M Shares 34,797 Est. Cost $43.26 Unrealized +77.5%

ITT ITT INC 0.2%

Value $2.891M Shares 35,650 Est. Cost $97.81 Unrealized -20.8%

SBUX STARBUCKS CORP 0.2%

Value $2.844M Shares 28,665 Est. Cost $75.60 Unrealized +15.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.596M Shares 25,723 Est. Cost $84.35 Unrealized +3.9%

— BLACKROCK INC 0.2%

Value $2.579M Shares 3,640 Est. Cost $521.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.46M Shares 25,910 Est. Cost $87.11 Unrealized -7.1%

ECL ECOLAB INC 0.2%

Value $2.312M Shares 15,830 Est. Cost $178.04 Unrealized -20.3%

DBEF DBX ETF TR 0.2%

Value $2.277M Shares 70,649 Est. Cost $28.58 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $2.268M Shares 39,811 Est. Cost $42.59 Unrealized +34.5%

IWV ISHARES TR 0.2%

Value $2.226M Shares 10,086 Est. Cost $213.59 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.208M Shares 10,776 Est. Cost $142.15 Unrealized +42.7%

DIS DISNEY WALT CO 0.2%

Value $2.123M Shares 24,433 Est. Cost $140.84 Unrealized -33.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.099M Shares 46,482 Est. Cost $51.21 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.986M Shares 15,878 Est. Cost $108.17 Unrealized —

HEFA ISHARES TR 0.2%

Value $1.973M Shares 73,080 Est. Cost $25.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.929M Shares 30,502 Est. Cost $53.30 Unrealized +1.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.909M Shares 17,638 Est. Cost $104.76 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.823M Shares 7,743 Est. Cost $314.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.82M Shares 2,156 Est. Cost $29.41 Unrealized +82.8%

DVY ISHARES TR 0.2%

Value $1.809M Shares 14,998 Est. Cost $95.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.739M Shares 36,670 Est. Cost $52.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.678M Shares 15,209 Est. Cost $54.40 Unrealized +77.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.568M Shares 19,014 Est. Cost $86.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.445M Shares 19,127 Est. Cost $62.14 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.397M Shares 27,002 Est. Cost $58.14 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.326M Shares 9,778 Est. Cost $112.36 Unrealized +1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.288M Shares 25,693 Est. Cost $45.93 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.268M Shares 7,067 Est. Cost $93.81 Unrealized +63.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.266M Shares 4,385 Est. Cost $304.77 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.221M Shares 13,961 Est. Cost $85.37 Unrealized —

NKE NIKE INC 0.1%

Value $1.165M Shares 9,956 Est. Cost $122.86 Unrealized -22.4%

IUSB ISHARES TR 0.1%

Value $1.165M Shares 25,924 Est. Cost $47.42 Unrealized —

BALL BALL CORP 0.1%

Value $1.162M Shares 22,729 Est. Cost $64.69 Unrealized -23.5%

IWF ISHARES TR 0.1%

Value $1.081M Shares 5,045 Est. Cost $197.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.072M Shares 10,576 Est. Cost $102.57 Unrealized -11.0%

IEMG ISHARES INC 0.1%

Value $1.034M Shares 22,151 Est. Cost $46.42 Unrealized —

— LIFE STORAGE INC 0.1%

Value $1.025M Shares 10,410 Est. Cost $98.50 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.003M Shares 40,836 Est. Cost $24.37 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $955K Shares 4,587 Est. Cost $203.71 Unrealized +3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $937K Shares 2 Est. Cost $428371.47 Unrealized +4.8%

RYN RAYONIER INC 0.1%

Value $925K Shares 28,050 Est. Cost $40.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value $918K Shares 5,681 Est. Cost $101.61 Unrealized +35.0%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $883K Shares 5,141 Est. Cost $123.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $841K Shares 7,085 Est. Cost $64.11 Unrealized +70.6%

VMC VULCAN MATLS CO 0.1%

Value $841K Shares 4,800 Est. Cost $187.27 Unrealized -10.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $774K Shares 2,015 Est. Cost $398.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $770K Shares 4,910 Est. Cost $150.47 Unrealized +1.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $752K Shares 11,288 Est. Cost $65.66 Unrealized —

WMT WALMART INC 0.1%

Value $713K Shares 5,009 Est. Cost $36.76 Unrealized +24.2%

NULG NUSHARES ETF TR 0.1%

Value $694K Shares 14,189 Est. Cost $47.66 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $684K Shares 20,003 Est. Cost $37.89 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $677K Shares 5,000 Est. Cost $86.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $675K Shares 9,839 Est. Cost $26.86 Unrealized -6.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $672K Shares 8,819 Est. Cost $37.86 Unrealized +78.8%

MRK MERCK & CO INC 0.1%

Value $654K Shares 5,853 Est. Cost $65.65 Unrealized +41.3%

NULV NUSHARES ETF TR 0.1%

Value $632K Shares 18,468 Est. Cost $32.06 Unrealized —

DES WISDOMTREE TR 0.1%

Value $624K Shares 21,942 Est. Cost $29.42 Unrealized —

PFE PFIZER INC 0.1%

Value $606K Shares 11,833 Est. Cost $32.16 Unrealized +25.0%

IWD ISHARES TR 0.0%

Value $576K Shares 3,795 Est. Cost $134.26 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $566K Shares 2,282 Est. Cost $189.47 Unrealized +11.4%

HD HOME DEPOT INC 0.0%

Value $559K Shares 1,771 Est. Cost $277.26 Unrealized +1.4%

MCD MCDONALDS CORP 0.0%

Value $557K Shares 2,114 Est. Cost $210.68 Unrealized +16.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $551K Shares 3,638 Est. Cost $122.48 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $549K Shares 2,288 Est. Cost $202.31 Unrealized +13.2%

ABT ABBOTT LABS 0.0%

Value $536K Shares 4,880 Est. Cost $102.40 Unrealized -4.7%

DOW DOW INC 0.0%

Value $530K Shares 10,516 Est. Cost $43.47 Unrealized -6.8%

BDX BECTON DICKINSON & CO 0.0%

Value $509K Shares 2,000 Est. Cost $224.11 Unrealized -0.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $471K Shares 11,331 Est. Cost $47.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $464K Shares 7,263 Est. Cost $52.61 Unrealized —

KO COCA COLA CO 0.0%

Value $444K Shares 6,984 Est. Cost $45.56 Unrealized +20.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $434K Shares 14,264 Est. Cost $32.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $383K Shares 5,319 Est. Cost $56.60 Unrealized +15.2%

CTVA CORTEVA INC 0.0%

Value $343K Shares 5,841 Est. Cost $44.74 Unrealized +36.7%

LNN LINDSAY CORP 0.0%

Value $318K Shares 1,950 Est. Cost $147.20 Unrealized +7.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $313K Shares 1,483 Est. Cost $212.71 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $302K Shares 944 Est. Cost $399.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $301K Shares 5,887 Est. Cost $58.41 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $291K Shares 4,900 Est. Cost $44.49 Unrealized —

VVX V2X INC 0.0%

Value $287K Shares 6,944 Est. Cost $47.41 Unrealized -16.4%

CRM SALESFORCE INC 0.0%

Value $276K Shares 2,081 Est. Cost $180.14 Unrealized -20.0%

SCZ ISHARES TR 0.0%

Value $269K Shares 4,762 Est. Cost $49.77 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $265K Shares 3,200 Est. Cost $77.47 Unrealized +1.0%

GOOG ALPHABET INC 0.0%

Value $247K Shares 2,780 Est. Cost $110.23 Unrealized -14.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $236K Shares 6,455 Est. Cost $35.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $232K Shares 2,230 Est. Cost $66.75 Unrealized +36.9%

LRGF ISHARES TR 0.0%

Value $224K Shares 5,730 Est. Cost $46.60 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $218K Shares 1,634 Est. Cost $51.70 Unrealized +148.6%

VOT VANGUARD INDEX FDS 0.0%

Value $213K Shares 1,187 Est. Cost $188.81 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $206K Shares 21,470 Est. Cost $6.50 Unrealized -2.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $205K Shares 4,687 Est. Cost $45.23 Unrealized —

DOV DOVER CORP 0.0%

Value $203K Shares 1,500 Est. Cost $122.47 Unrealized +4.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $202K Shares 609 Est. Cost $346.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 1,613 Est. Cost $141.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 1,470 Est. Cost $121.13 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $191K Shares 5,755 Est. Cost $34.75 Unrealized -8.7%

IWY ISHARES TR 0.0%

Value $190K Shares 1,573 Est. Cost $106.57 Unrealized —

FAST FASTENAL CO 0.0%

Value $189K Shares 4,000 Est. Cost $18.82 Unrealized +20.3%

EMR EMERSON ELEC CO 0.0%

Value $188K Shares 1,952 Est. Cost $78.67 Unrealized +7.4%

FISV FISERV INC 0.0%

Value $187K Shares 1,850 Est. Cost $101.91 Unrealized -2.3%

QCOM QUALCOMM INC 0.0%

Value $183K Shares 1,667 Est. Cost $129.96 Unrealized -16.2%

DE DEERE & CO 0.0%

Value $183K Shares 425 Est. Cost $339.39 Unrealized +14.5%

CC CHEMOURS CO 0.0%

Value $167K Shares 5,465 Est. Cost $31.43 Unrealized -15.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $164K Shares 1,077 Est. Cost $143.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $163K Shares 6,820 Est. Cost $23.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $162K Shares 1,152 Est. Cost $111.36 Unrealized +10.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $161K Shares 1,699 Est. Cost $95.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $160K Shares 3,635 Est. Cost $40.17 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $155K Shares 1,800 Est. Cost $76.82 Unrealized —

IUSG ISHARES TR 0.0%

Value $150K Shares 1,844 Est. Cost $80.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $149K Shares 3,668 Est. Cost $50.69 Unrealized —

IWP ISHARES TR 0.0%

Value $147K Shares 1,753 Est. Cost $79.29 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $144K Shares 1,065 Est. Cost $129.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $136K Shares 1,811 Est. Cost $74.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $134K Shares 977 Est. Cost $114.33 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $129K Shares 3,280 Est. Cost $40.50 Unrealized -24.1%

YUM YUM BRANDS INC 0.0%

Value $128K Shares 1,000 Est. Cost $118.08 Unrealized -3.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $123K Shares 6,400 Est. Cost $32.53 Unrealized —

ESGU ISHARES TR 0.0%

Value $122K Shares 1,438 Est. Cost $89.88 Unrealized —

IWX ISHARES TR 0.0%

Value $118K Shares 1,811 Est. Cost $61.84 Unrealized —

V VISA INC 0.0%

Value $116K Shares 560 Est. Cost $198.34 Unrealized -0.7%

GSK GSK PLC 0.0%

Value $115K Shares 3,200 Est. Cost $29.78 Unrealized —

IYR ISHARES TR 0.0%

Value $115K Shares 1,363 Est. Cost $92.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $112K Shares 468 Est. Cost $206.59 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $107K Shares 1,060 Est. Cost $94.27 Unrealized —

Value $104K Shares 2,977 Est. Cost $28.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $104K Shares 2,500 Est. Cost $50.95 Unrealized -23.7%

IWS ISHARES TR 0.0%

Value $103K Shares 981 Est. Cost $101.26 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $103K Shares 387 Est. Cost $344.55 Unrealized —

DCI DONALDSON INC 0.0%

Value $102K Shares 1,740 Est. Cost $47.42 Unrealized +14.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 2,966 Est. Cost $38.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $101K Shares 636 Est. Cost $149.54 Unrealized —

KBR KBR INC 0.0%

Value $98,537 Shares 1,862 Est. Cost $47.46 Unrealized +1.3%

WFC WELLS FARGO CO NEW 0.0%

Value $97,733 Shares 2,367 Est. Cost $39.71 Unrealized +2.8%

T AT&T INC 0.0%

Value $95,732 Shares 5,200 Est. Cost $15.30 Unrealized -1.3%

IWN ISHARES TR 0.0%

Value $95,682 Shares 690 Est. Cost $136.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $95,190 Shares 1,420 Est. Cost $52.75 Unrealized +10.0%

MCK MCKESSON CORP 0.0%

Value $93,915 Shares 250 Est. Cost $171.79 Unrealized +113.7%

CVS CVS HEALTH CORP 0.0%

Value $92,538 Shares 993 Est. Cost $81.95 Unrealized +4.9%

SUSA ISHARES TR 0.0%

Value $90,717 Shares 1,102 Est. Cost $80.76 Unrealized —

PFF ISHARES TR 0.0%

Value $88,781 Shares 2,908 Est. Cost $31.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $85,183 Shares 175 Est. Cost $321.22 Unrealized +32.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $84,036 Shares 1,192 Est. Cost $65.44 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $83,960 Shares 1,420 Est. Cost $72.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $83,686 Shares 1,308 Est. Cost $61.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $82,178 Shares 1,043 Est. Cost $72.99 Unrealized -4.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $79,270 Shares 797 Est. Cost $90.61 Unrealized -4.3%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $78,976 Shares 6,602 Est. Cost $12.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $78,551 Shares 1,100 Est. Cost $59.62 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $78,200 Shares 1,000 Est. Cost $81.83 Unrealized -19.3%

AMAT APPLIED MATLS INC 0.0%

Value $77,904 Shares 800 Est. Cost $118.06 Unrealized -21.0%

EEM ISHARES TR 0.0%

Value $75,037 Shares 1,980 Est. Cost $38.27 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $74,620 Shares 650 Est. Cost $113.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $74,465 Shares 476 Est. Cost $126.95 Unrealized +6.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $73,926 Shares 300 Est. Cost $255.18 Unrealized -13.6%

NTR NUTRIEN LTD 0.0%

Value $69,193 Shares 940 Est. Cost $61.64 Unrealized +15.4%

IJT ISHARES TR 0.0%

Value $68,978 Shares 638 Est. Cost $105.55 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $65,122 Shares 281 Est. Cost $228.47 Unrealized -1.0%

BATT AMPLIFY ETF TR 0.0%

Value $64,054 Shares 5,470 Est. Cost $14.63 Unrealized —

INTC INTEL CORP 0.0%

Value $63,115 Shares 2,388 Est. Cost $34.69 Unrealized -23.2%

CLOU GLOBAL X FDS 0.0%

Value $60,609 Shares 3,781 Est. Cost $16.40 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $59,776 Shares 1,600 Est. Cost $50.87 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $59,296 Shares 707 Est. Cost $52.22 Unrealized -7.4%

SHEL SHELL PLC 0.0%

Value $59,285 Shares 1,041 Est. Cost $50.91 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $59,052 Shares 2,990 Est. Cost $22.10 Unrealized -10.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $58,507 Shares 480 Est. Cost $182.03 Unrealized -33.1%

META META PLATFORMS INC 0.0%

Value $58,245 Shares 484 Est. Cost $260.73 Unrealized -55.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $54,650 Shares 1,000 Est. Cost $42.11 Unrealized +20.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $54,378 Shares 711 Est. Cost $72.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $52,714 Shares 1,130 Est. Cost $35.03 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $50,350 Shares 1,000 Est. Cost $53.83 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $49,896 Shares 1,268 Est. Cost $32.98 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $49,681 Shares 2,179 Est. Cost $23.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $49,359 Shares 638 Est. Cost $63.56 Unrealized +12.6%

MDT MEDTRONIC PLC 0.0%

Value $48,686 Shares 621 Est. Cost $99.90 Unrealized -26.5%

— LIBERTY GLOBAL PLC 0.0%

Value $46,477 Shares 2,392 Est. Cost $21.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $45,045 Shares 811 Est. Cost $57.95 Unrealized —

GLW CORNING INC 0.0%

Value $44,478 Shares 1,393 Est. Cost $34.93 Unrealized -14.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $44,178 Shares 207 Est. Cost $224.49 Unrealized -16.8%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $42,227 Shares 745 Est. Cost $56.68 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $41,582 Shares 1,213 Est. Cost $27.21 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $41,038 Shares 80 Est. Cost $347.79 Unrealized +39.3%

ISCB ISHARES TR 0.0%

Value $39,034 Shares 856 Est. Cost $44.39 Unrealized —

EXC EXELON CORP 0.0%

Value $38,907 Shares 900 Est. Cost $35.19 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $38,792 Shares 1,300 Est. Cost $33.57 Unrealized -24.2%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,234 Shares 640 Est. Cost $59.38 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $38,091 Shares 839 Est. Cost $28.61 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $37,345 Shares 779 Est. Cost $47.72 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $36,696 Shares 262 Est. Cost $132.78 Unrealized —

ESGE ISHARES INC 0.0%

Value $36,325 Shares 1,208 Est. Cost $36.14 Unrealized —

C CITIGROUP INC 0.0%

Value $35,590 Shares 787 Est. Cost $57.86 Unrealized -29.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $35,415 Shares 778 Est. Cost $50.96 Unrealized -23.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,204 Shares 635 Est. Cost $53.54 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $34,755 Shares 95 Est. Cost $172.11 Unrealized +100.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $34,605 Shares 336 Est. Cost $86.85 Unrealized -2.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $34,517 Shares 463 Est. Cost $72.14 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $34,433 Shares 821 Est. Cost $36.77 Unrealized -6.6%

— HILLENBRAND INC 0.0%

Value $34,307 Shares 804 Est. Cost $41.04 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $33,957 Shares 481 Est. Cost $64.35 Unrealized -7.4%

LEN LENNAR CORP 0.0%

Value $33,576 Shares 371 Est. Cost $69.41 Unrealized +11.7%

IDNA ISHARES TR 0.0%

Value $33,552 Shares 1,333 Est. Cost $29.26 Unrealized —

SPHY SPDR SER TR 0.0%

Value $33,443 Shares 1,497 Est. Cost $21.91 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $33,438 Shares 205 Est. Cost $189.75 Unrealized -20.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $33,218 Shares 144 Est. Cost $208.02 Unrealized +5.5%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $33,156 Shares 1,535 Est. Cost $21.50 Unrealized —

CME CME GROUP INC 0.0%

Value $32,633 Shares 189 Est. Cost $191.44 Unrealized -21.1%

PTC PTC INC 0.0%

Value $32,291 Shares 269 Est. Cost $107.95 Unrealized +10.8%

IJK ISHARES TR 0.0%

Value $32,238 Shares 472 Est. Cost $63.56 Unrealized —

HLN HALEON PLC 0.0%

Value $32,000 Shares 4,000 Est. Cost $6.13 Unrealized —

F FORD MTR CO DEL 0.0%

Value $31,880 Shares 2,741 Est. Cost $10.81 Unrealized -6.9%

FDX FEDEX CORP 0.0%

Value $31,209 Shares 179 Est. Cost $212.43 Unrealized -27.0%

MKC MCCORMICK & CO INC 0.0%

Value $29,981 Shares 360 Est. Cost $87.09 Unrealized -14.1%

CF CF INDS HLDGS INC 0.0%

Value $29,650 Shares 348 Est. Cost $89.74 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.0%

Value $29,228 Shares 200 Est. Cost $20.12 Unrealized -27.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $29,187 Shares 85 Est. Cost $331.30 Unrealized -2.9%

ACWI ISHARES TR 0.0%

Value $28,859 Shares 340 Est. Cost $105.65 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $28,661 Shares 852 Est. Cost $36.19 Unrealized -1.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $28,243 Shares 2,668 Est. Cost $14.07 Unrealized —

MDYG SPDR SER TR 0.0%

Value $28,158 Shares 431 Est. Cost $60.32 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $27,641 Shares 492 Est. Cost $53.49 Unrealized -6.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,059 Shares 139 Est. Cost $158.80 Unrealized +6.6%

DTD WISDOMTREE TR 0.0%

Value $25,958 Shares 428 Est. Cost $58.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $25,917 Shares 158 Est. Cost $157.40 Unrealized -6.1%

USMV ISHARES TR 0.0%

Value $25,523 Shares 354 Est. Cost $70.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25,277 Shares 184 Est. Cost $120.01 Unrealized +1.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $25,230 Shares 2,275 Est. Cost $12.31 Unrealized —

USB US BANCORP DEL 0.0%

Value $24,911 Shares 565 Est. Cost $38.60 Unrealized -4.9%

FTV FORTIVE CORP 0.0%

Value $24,672 Shares 384 Est. Cost $45.41 Unrealized +5.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $24,229 Shares 367 Est. Cost $61.82 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $24,065 Shares 120 Est. Cost $200.00 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $22,933 Shares 669 Est. Cost $26.29 Unrealized +14.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $22,340 Shares 250 Est. Cost $62.04 Unrealized +29.6%

Value $20,386 Shares 170 Est. Cost $109.07 Unrealized -16.9%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $20,257 Shares 325 Est. Cost $58.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $19,992 Shares 115 Est. Cost $149.49 Unrealized -1.0%

IWO ISHARES TR 0.0%

Value $19,950 Shares 93 Est. Cost $203.54 Unrealized —

KR KROGER CO 0.0%

Value $18,634 Shares 418 Est. Cost $39.01 Unrealized +9.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $18,320 Shares 270 Est. Cost $90.53 Unrealized -27.7%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $18,285 Shares 737 Est. Cost $23.06 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $17,887 Shares 537 Est. Cost $27.53 Unrealized -0.3%

UBS UBS GROUP AG 0.0%

Value $16,878 Shares 904 Est. Cost $17.53 Unrealized -3.0%

TXN TEXAS INSTRS INC 0.0%

Value $16,522 Shares 100 Est. Cost $111.75 Unrealized +35.9%

TFC TRUIST FINL CORP 0.0%

Value $15,921 Shares 370 Est. Cost $46.00 Unrealized -19.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $15,329 Shares 120 Est. Cost $114.86 Unrealized -1.7%

EMBC EMBECTA CORP 0.0%

Value $15,264 Shares 600 Est. Cost $25.42 Unrealized +6.5%

IWR ISHARES TR 0.0%

Value $15,109 Shares 224 Est. Cost $62.50 Unrealized —

ISCG ISHARES TR 0.0%

Value $14,921 Shares 414 Est. Cost $36.23 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $14,115 Shares 315 Est. Cost $44.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $13,798 Shares 302 Est. Cost $40.72 Unrealized +0.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $13,752 Shares 581 Est. Cost $25.29 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $13,628 Shares 201 Est. Cost $64.78 Unrealized —

ORCL ORACLE CORP 0.0%

Value $12,670 Shares 155 Est. Cost $54.24 Unrealized +34.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,875 Shares 181 Est. Cost $63.73 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $11,741 Shares 378 Est. Cost $35.62 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $11,723 Shares 35 Est. Cost $374.66 Unrealized -14.3%

THO THOR INDS INC 0.0%

Value $11,011 Shares 145 Est. Cost $75.03 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $10,503 Shares 388 Est. Cost $23.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $10,226 Shares 110 Est. Cost $139.97 Unrealized -33.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $10,142 Shares 1,943 Est. Cost $10.82 Unrealized -43.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,492 Shares 114 Est. Cost $63.62 Unrealized +16.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $9,419 Shares 324 Est. Cost $28.21 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $8,765 Shares 217 Est. Cost $39.39 Unrealized +3.5%

OGN ORGANON & CO 0.0%

Value $8,100 Shares 290 Est. Cost $29.25 Unrealized -24.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $7,917 Shares 330 Est. Cost $24.24 Unrealized —

ACWX ISHARES TR 0.0%

Value $6,552 Shares 144 Est. Cost $44.97 Unrealized —

IDA IDACORP INC 0.0%

Value $6,255 Shares 58 Est. Cost $108.06 Unrealized -4.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $5,963 Shares 155 Est. Cost $32.40 Unrealized +9.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,606 Shares 64 Est. Cost $154.16 Unrealized -39.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $4,982 Shares 86 Est. Cost $46.89 Unrealized +3.7%

IXUS ISHARES TR 0.0%

Value $4,746 Shares 82 Est. Cost $57.88 Unrealized —

IAGG ISHARES TR 0.0%

Value $4,089 Shares 86 Est. Cost $48.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,052 Shares 46 Est. Cost $108.70 Unrealized —

TSLA TESLA INC 0.0%

Value $3,326 Shares 27 Est. Cost $261.05 Unrealized -27.5%

VTRS VIATRIS INC 0.0%

Value $3,228 Shares 290 Est. Cost $9.29 Unrealized -2.5%

DLTR DOLLAR TREE INC 0.0%

Value $3,112 Shares 22 Est. Cost $158.45 Unrealized -6.1%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,750 Shares 63 Est. Cost $43.65 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $2,730 Shares 300 Est. Cost $10.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,439 Shares 60 Est. Cost $58.79 Unrealized -9.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,357 Shares 70 Est. Cost $33.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $2,068 Shares 14 Est. Cost $156.56 Unrealized -9.1%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $1,922 Shares 24 Est. Cost $75.63 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,846 Shares 166 Est. Cost $10.94 Unrealized -8.1%

CMCSA COMCAST CORP NEW 0.0%

Value $1,818 Shares 52 Est. Cost $46.14 Unrealized -34.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,689 Shares 37 Est. Cost $55.56 Unrealized —

SABR SABRE CORP 0.0%

Value $1,545 Shares 250 Est. Cost $8.35 Unrealized -33.2%

HYLB DBX ETF TR 0.0%

Value $1,281 Shares 38 Est. Cost $33.79 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,227 Shares 12 Est. Cost $135.03 Unrealized -30.0%

PETS PETMED EXPRESS INC 0.0%

Value $1,150 Shares 65 Est. Cost $22.35 Unrealized -11.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $690 Shares 8 Est. Cost $125.00 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $541 Shares 28 Est. Cost $25.64 Unrealized -26.9%

VFC V F CORP 0.0%

Value $497 Shares 18 Est. Cost $50.16 Unrealized -41.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $403 Shares 53 Est. Cost $9.13 Unrealized -17.6%

— DALLASNEWS CORPORATION 0.0%

Value $378 Shares 98 Est. Cost $10.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $341 Shares 36 Est. Cost $18.55 Unrealized -39.1%

YOLO ADVISORSHARES TR 0.0%

Value $144 Shares 40 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $112 Shares 12 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $91 Shares 1 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $45 Shares 4 Est. Cost $18.38 Unrealized -31.9%

— INVACARE CORP 0.0%

Value $9 Shares 21 Est. Cost — Unrealized —

CEIN CAMBER ENERGY INC 0.0%

Value $2 Shares 1 Est. Cost $6.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	371,720	$131M	10.8%	$290.31	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	380,732	$81.14M	6.7%	$193.73	—	GROWTH ETF	922908736
IJH	ISHARES TR	297,199	$71.89M	6.0%	$203.49	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	500,441	$70.25M	5.8%	$116.58	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,515,873	$63.62M	5.3%	$41.73	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	277,243	$58.37M	4.8%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	142,647	$54.81M	4.6%	$213.95	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	250,877	$51.13M	4.2%	$173.21	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	1,462,936	$50.6M	4.2%	$36.05	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	819,330	$47.37M	3.9%	$57.83	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	728,459	$44.9M	3.7%	$61.46	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	555,927	$32.52M	2.7%	$69.72	—	S&P 500 GRWT ETF	464287309
ICSH	ISHARES TR	578,667	$28.96M	2.4%	$50.42	—	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	255,546	$24.18M	2.0%	$88.65	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	190,009	$21.65M	1.8%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	140,252	$20.35M	1.7%	$143.00	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	105,020	$19.28M	1.6%	$143.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	90,716	$11.79M	1.0%	$98.59	+42.7%	COM	037833100
EFV	ISHARES TR	218,850	$10.04M	0.8%	$42.72	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	34,897	$8.369M	0.7%	$183.32	+27.7%	COM	594918104
GOOGL	ALPHABET INC	88,599	$7.817M	0.6%	$108.11	-12.8%	CAP STK CL A	02079K305
EFG	ISHARES TR	90,858	$7.61M	0.6%	$87.41	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	106,122	$6.966M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	70,443	$6.832M	0.6%	$102.77	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	38,448	$6.792M	0.6%	$121.74	+29.0%	COM	478160104
VTI	VANGUARD INDEX FDS	33,378	$6.382M	0.5%	$180.06	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	11,397	$6.042M	0.5%	$257.40	+94.4%	COM	91324P102
BND	VANGUARD BD INDEX FDS	80,685	$5.796M	0.5%	$76.41	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	16,027	$5.573M	0.5%	$279.64	+15.6%	CL A	57636Q104
—	PIONEER NAT RES CO	24,190	$5.525M	0.5%	$166.36	—	COM	723787107
AVGO	BROADCOM INC	9,749	$5.451M	0.5%	$27.87	+70.8%	COM	11135F101
AMZN	AMAZON COM INC	63,686	$5.35M	0.4%	$123.20	-19.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	164,051	$5.284M	0.4%	$26.27	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	97,247	$5.216M	0.4%	$27.93	+65.0%	COM STK	806857108
DFUV	DIMENSIONAL ETF TRUST	151,855	$5.084M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	128,388	$5.005M	0.4%	$42.19	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	10,797	$4.929M	0.4%	$281.96	+66.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	8,836	$4.869M	0.4%	$328.80	+59.7%	COM	883556102
CI	CIGNA CORP NEW	14,402	$4.772M	0.4%	$182.36	+63.9%	COM	125523100
JPM	JPMORGAN CHASE & CO	33,543	$4.498M	0.4%	$107.07	+9.9%	COM	46625H100
PEP	PEPSICO INC	24,444	$4.444M	0.4%	$118.93	+35.3%	COM	713448108
BSV	VANGUARD BD INDEX FDS	58,080	$4.372M	0.4%	$78.33	—	SHORT TRM BOND	921937827
INTU	INTUIT	10,502	$4.088M	0.3%	$258.62	+50.4%	COM	461202103
ACN	ACCENTURE PLC IRELAND	15,172	$4.048M	0.3%	$242.10	+9.1%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	89,955	$4.031M	0.3%	$57.36	—	US BRD MKT ETF	808524102
APH	AMPHENOL CORP NEW	49,329	$3.766M	0.3%	$27.66	+32.9%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	26,587	$3.71M	0.3%	$72.83	+10.3%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	36,058	$3.699M	0.3%	$86.10	+10.9%	COM	45866F104
HON	HONEYWELL INTL INC	16,653	$3.569M	0.3%	$152.40	+17.3%	COM	438516106
XYL	XYLEM INC	31,100	$3.439M	0.3%	$117.53	-14.1%	COM	98419M100
UNP	UNION PAC CORP	16,101	$3.334M	0.3%	$187.31	+1.5%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	44,283	$3.304M	0.3%	$74.70	+3.2%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	19,311	$3.304M	0.3%	$104.06	+63.8%	COM	49338L103
CHD	CHURCH & DWIGHT CO INC	40,172	$3.238M	0.3%	$69.07	+7.0%	COM	171340102
IWM	ISHARES TR	17,742	$3.094M	0.3%	$124.47	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	21,076	$3.089M	0.3%	$119.17	+20.2%	CL A	98978V103
LOW	LOWES COS INC	15,471	$3.082M	0.3%	$114.52	+64.3%	COM	548661107
CSCO	CISCO SYS INC	64,611	$3.078M	0.3%	$40.13	+3.3%	COM	17275R102
TMUS	T-MOBILE US INC	21,956	$3.074M	0.3%	$131.69	+5.4%	COM	872590104
J	JACOBS SOLUTIONS INC	25,222	$3.028M	0.3%	$100.61	-4.9%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,749	$3.011M	0.3%	$265.84	+11.7%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	21,259	$3.003M	0.2%	$84.02	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	17,624	$2.99M	0.2%	$148.75	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	34,797	$2.958M	0.2%	$43.26	+77.5%	COM NEW	617446448
ITT	ITT INC	35,650	$2.891M	0.2%	$97.81	-20.8%	COM	45073V108
SBUX	STARBUCKS CORP	28,665	$2.844M	0.2%	$75.60	+15.8%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	25,723	$2.596M	0.2%	$84.35	+3.9%	COM	75513E101
—	BLACKROCK INC	3,640	$2.579M	0.2%	$521.45	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	25,910	$2.46M	0.2%	$87.11	-7.1%	COM	025537101
ECL	ECOLAB INC	15,830	$2.312M	0.2%	$178.04	-20.3%	COM	278865100
DBEF	DBX ETF TR	70,649	$2.277M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	39,811	$2.268M	0.2%	$42.59	+34.5%	COM	115236101
IWV	ISHARES TR	10,086	$2.226M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
IQV	IQVIA HLDGS INC	10,776	$2.208M	0.2%	$142.15	+42.7%	COM	46266C105
DIS	DISNEY WALT CO	24,433	$2.123M	0.2%	$140.84	-33.7%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	46,482	$2.099M	0.2%	$51.21	—	US LRG CAP ETF	808524201
SDY	SPDR SER TR	15,878	$1.986M	0.2%	$108.17	—	S&P DIVID ETF	78464A763
HEFA	ISHARES TR	73,080	$1.973M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
AIG	AMERICAN INTL GROUP INC	30,502	$1.929M	0.2%	$53.30	+1.7%	COM NEW	026874784
VYM	VANGUARD WHITEHALL FDS	17,638	$1.909M	0.2%	$104.76	—	HIGH DIV YLD	921946406
—	LABORATORY CORP AMER HLDGS	7,743	$1.823M	0.2%	$314.26	—	COM NEW	50540R409
ORLY	OREILLY AUTOMOTIVE INC	2,156	$1.82M	0.2%	$29.41	+82.8%	COM	67103H107
DVY	ISHARES TR	14,998	$1.809M	0.2%	$95.77	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	36,670	$1.739M	0.1%	$52.69	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	15,209	$1.678M	0.1%	$54.40	+77.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	19,014	$1.568M	0.1%	$86.50	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	19,127	$1.445M	0.1%	$62.14	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	27,002	$1.397M	0.1%	$58.14	—	VG TL INTL STK F	921909768
CCI	CROWN CASTLE INC	9,778	$1.326M	0.1%	$112.36	+1.2%	COM	22822V101
VEU	VANGUARD INTL EQUITY INDEX F	25,693	$1.288M	0.1%	$45.93	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	7,067	$1.268M	0.1%	$93.81	+63.3%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	4,385	$1.266M	0.1%	$304.77	0.0%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	13,961	$1.221M	0.1%	$85.37	—	ENERGY	81369Y506
NKE	NIKE INC	9,956	$1.165M	0.1%	$122.86	-22.4%	CL B	654106103
IUSB	ISHARES TR	25,924	$1.165M	0.1%	$47.42	—	CORE TOTAL USD	46434V613
BALL	BALL CORP	22,729	$1.162M	0.1%	$64.69	-23.5%	COM	058498106
IWF	ISHARES TR	5,045	$1.081M	0.1%	$197.37	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	10,576	$1.072M	0.1%	$102.57	-11.0%	COM	253868103
IEMG	ISHARES INC	22,151	$1.034M	0.1%	$46.42	—	CORE MSCI EMKT	46434G103
—	LIFE STORAGE INC	10,410	$1.025M	0.1%	$98.50	—	COM	53223X107
CTRA	COTERRA ENERGY INC	40,836	$1.003M	0.1%	$24.37	-0.2%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$955K	0.1%	$203.71	+3.6%	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$428371.47	+4.8%	CL A	084670108
RYN	RAYONIER INC	28,050	$925K	0.1%	$40.36	—	COM	754907103
ABBV	ABBVIE INC	5,681	$918K	0.1%	$101.61	+35.0%	COM	00287Y109
VTHR	VANGUARD SCOTTSDALE FDS	5,141	$883K	0.1%	$123.46	—	VNG RUS3000IDX	92206C599
COP	CONOCOPHILLIPS	7,085	$841K	0.1%	$64.11	+70.6%	COM	20825C104
VMC	VULCAN MATLS CO	4,800	$841K	0.1%	$187.27	-10.9%	COM	929160109
SPY	SPDR S&P 500 ETF TR	2,015	$774K	0.1%	$398.74	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	4,910	$770K	0.1%	$150.47	+1.8%	COM	94106L109
VONV	VANGUARD SCOTTSDALE FDS	11,288	$752K	0.1%	$65.66	—	VNG RUS1000VAL	92206C714
WMT	WALMART INC	5,009	$713K	0.1%	$36.76	+24.2%	COM	931142103
NULG	NUSHARES ETF TR	14,189	$694K	0.1%	$47.66	—	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	20,003	$684K	0.1%	$37.89	—	NUVEEN ESG SMLCP	67092P607
NVO	NOVO-NORDISK A S	5,000	$677K	0.1%	$86.93	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	9,839	$675K	0.1%	$26.86	-6.9%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	8,819	$672K	0.1%	$37.86	+78.8%	COM	416515104
MRK	MERCK & CO INC	5,853	$654K	0.1%	$65.65	+41.3%	COM	58933Y105
NULV	NUSHARES ETF TR	18,468	$632K	0.1%	$32.06	—	NUVEEN ESG LRGVL	67092P300
DES	WISDOMTREE TR	21,942	$624K	0.1%	$29.42	—	US SMALLCAP DIVD	97717W604
PFE	PFIZER INC	11,833	$606K	0.1%	$32.16	+25.0%	COM	717081103
IWD	ISHARES TR	3,795	$576K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
EL	LAUDER ESTEE COS INC	2,282	$566K	0.0%	$189.47	+11.4%	CL A	518439104
HD	HOME DEPOT INC	1,771	$559K	0.0%	$277.26	+1.4%	COM	437076102
MCD	MCDONALDS CORP	2,114	$557K	0.0%	$210.68	+16.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,638	$551K	0.0%	$122.48	+6.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,288	$549K	0.0%	$202.31	+13.2%	COM	053015103
ABT	ABBOTT LABS	4,880	$536K	0.0%	$102.40	-4.7%	COM	002824100
DOW	DOW INC	10,516	$530K	0.0%	$43.47	-6.8%	COM	260557103
BDX	BECTON DICKINSON & CO	2,000	$509K	0.0%	$224.11	-0.4%	COM	075887109
DFUS	DIMENSIONAL ETF TRUST	11,331	$471K	0.0%	$47.13	—	US EQUITY ETF	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	7,263	$464K	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	6,984	$444K	0.0%	$45.56	+20.5%	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	14,264	$434K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
BMY	BRISTOL-MYERS SQUIBB CO	5,319	$383K	0.0%	$56.60	+15.2%	COM	110122108
CTVA	CORTEVA INC	5,841	$343K	0.0%	$44.74	+36.7%	COM	22052L104
LNN	LINDSAY CORP	1,950	$318K	0.0%	$147.20	+7.9%	COM	535555106
VOOG	VANGUARD ADMIRAL FDS INC	1,483	$313K	0.0%	$212.71	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	944	$302K	0.0%	$399.18	—	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	5,887	$301K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
SYLD	CAMBRIA ETF TR	4,900	$291K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
VVX	V2X INC	6,944	$287K	0.0%	$47.41	-16.4%	COM	92242T101
CRM	SALESFORCE INC	2,081	$276K	0.0%	$180.14	-20.0%	COM	79466L302
SCZ	ISHARES TR	4,762	$269K	0.0%	$49.77	—	EAFE SML CP ETF	464288273
TECH	BIO-TECHNE CORP	3,200	$265K	0.0%	$77.47	+1.0%	COM	09073M104
GOOG	ALPHABET INC	2,780	$247K	0.0%	$110.23	-14.1%	CAP STK CL C	02079K107
FDL	FIRST TR MORNINGSTAR DIVID L	6,455	$236K	0.0%	$35.86	—	SHS	336917109
PSX	PHILLIPS 66	2,230	$232K	0.0%	$66.75	+36.9%	COM	718546104
LRGF	ISHARES TR	5,730	$224K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
CFR	CULLEN FROST BANKERS INC	1,634	$218K	0.0%	$51.70	+148.6%	COM	229899109
VOT	VANGUARD INDEX FDS	1,187	$213K	0.0%	$188.81	—	MCAP GR IDXVIP	922908538
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$206K	0.0%	$6.50	-2.1%	COM	75508B104
SPHD	INVESCO EXCH TRADED FD TR II	4,687	$205K	0.0%	$45.23	—	S&P500 HDL VOL	46138E362
DOV	DOVER CORP	1,500	$203K	0.0%	$122.47	+4.3%	COM	260003108
DIA	SPDR DOW JONES INDL AVERAGE	609	$202K	0.0%	$346.47	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	1,613	$201K	0.0%	$141.45	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,470	$200K	0.0%	$121.13	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	5,755	$191K	0.0%	$34.75	-8.7%	COM	060505104
IWY	ISHARES TR	1,573	$190K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
FAST	FASTENAL CO	4,000	$189K	0.0%	$18.82	+20.3%	COM	311900104
EMR	EMERSON ELEC CO	1,952	$188K	0.0%	$78.67	+7.4%	COM	291011104
FISV	FISERV INC	1,850	$187K	0.0%	$101.91	-2.3%	COM	337738108
QCOM	QUALCOMM INC	1,667	$183K	0.0%	$129.96	-16.2%	COM	747525103
DE	DEERE & CO	425	$183K	0.0%	$339.39	+14.5%	COM	244199105
CC	CHEMOURS CO	5,465	$167K	0.0%	$31.43	-15.2%	COM	163851108
VIG	VANGUARD SPECIALIZED FUNDS	1,077	$164K	0.0%	$143.92	—	DIV APP ETF	921908844
FENY	FIDELITY COVINGTON TRUST	6,820	$163K	0.0%	$23.76	—	MSCI ENERGY IDX	316092402
IBM	INTERNATIONAL BUSINESS MACHS	1,152	$162K	0.0%	$111.36	+10.5%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	1,699	$161K	0.0%	$95.55	—	MSCI INFO TECH I	316092808
DFAT	DIMENSIONAL ETF TRUST	3,635	$160K	0.0%	$40.17	—	US TARGETED VLU	25434V609
DHS	WISDOMTREE TR	1,800	$155K	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
IUSG	ISHARES TR	1,844	$150K	0.0%	$80.19	—	CORE S&P US GWT	464287671
SCHA	SCHWAB STRATEGIC TR	3,668	$149K	0.0%	$50.69	—	US SML CAP ETF	808524607
IWP	ISHARES TR	1,753	$147K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	1,065	$144K	0.0%	$129.27	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	1,811	$136K	0.0%	$74.54	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	977	$134K	0.0%	$114.33	-1.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	3,280	$129K	0.0%	$40.50	-24.1%	COM	92343V104
YUM	YUM BRANDS INC	1,000	$128K	0.0%	$118.08	-3.4%	COM	988498101
SCHH	SCHWAB STRATEGIC TR	6,400	$123K	0.0%	$32.53	—	US REIT ETF	808524847
ESGU	ISHARES TR	1,438	$122K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
IWX	ISHARES TR	1,811	$118K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
V	VISA INC	560	$116K	0.0%	$198.34	-0.7%	COM CL A	92826C839
GSK	GSK PLC	3,200	$115K	0.0%	$29.78	—	SPONSORED ADR	37733W204
IYR	ISHARES TR	1,363	$115K	0.0%	$92.13	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	468	$112K	0.0%	$206.59	0.0%	COM	149123101
IJJ	ISHARES TR	1,060	$107K	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
BP	BP PLC	2,977	$104K	0.0%	$28.48	—	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORPORATION	2,500	$104K	0.0%	$50.95	-23.7%	COM	14448C104
IWS	ISHARES TR	981	$103K	0.0%	$101.26	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	387	$103K	0.0%	$344.55	—	UNIT SER 1	46090E103
DCI	DONALDSON INC	1,740	$102K	0.0%	$47.42	+14.7%	COM	257651109
XLF	SELECT SECTOR SPDR TR	2,966	$101K	0.0%	$38.27	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	636	$101K	0.0%	$149.54	—	SM CP VAL ETF	922908611
KBR	KBR INC	1,862	$98,537	0.0%	$47.46	+1.3%	COM	48242W106
WFC	WELLS FARGO CO NEW	2,367	$97,733	0.0%	$39.71	+2.8%	COM	949746101
T	AT&T INC	5,200	$95,732	0.0%	$15.30	-1.3%	COM	00206R102
IWN	ISHARES TR	690	$95,682	0.0%	$136.23	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	1,420	$95,190	0.0%	$52.75	+10.0%	CL A	609207105
MCK	MCKESSON CORP	250	$93,915	0.0%	$171.79	+113.7%	COM	58155Q103
CVS	CVS HEALTH CORP	993	$92,538	0.0%	$81.95	+4.9%	COM	126650100
SUSA	ISHARES TR	1,102	$90,717	0.0%	$80.76	—	MSCI USA ESG SLC	464288802
PFF	ISHARES TR	2,908	$88,781	0.0%	$31.86	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	175	$85,183	0.0%	$321.22	+32.8%	COM	539830109
XLU	SELECT SECTOR SPDR TR	1,192	$84,036	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
LIT	GLOBAL X FDS	1,420	$83,960	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
FHLC	FIDELITY COVINGTON TRUST	1,308	$83,686	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
CL	COLGATE PALMOLIVE CO	1,043	$82,178	0.0%	$72.99	-4.5%	COM	194162103
PRU	PRUDENTIAL FINL INC	797	$79,270	0.0%	$90.61	-4.3%	COM	744320102
—	PIMCO CORPORATE & INCM STRG	6,602	$78,976	0.0%	$12.72	—	COM	72200U100
SO	SOUTHERN CO	1,100	$78,551	0.0%	$59.62	0.0%	COM	842587107
STT	STATE STR CORP	1,000	$78,200	0.0%	$81.83	-19.3%	COM	857477103
AMAT	APPLIED MATLS INC	800	$77,904	0.0%	$118.06	-21.0%	COM	038222105
EEM	ISHARES TR	1,980	$75,037	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
—	TE CONNECTIVITY LTD	650	$74,620	0.0%	$113.85	—	SHS	H84989104
DGX	QUEST DIAGNOSTICS INC	476	$74,465	0.0%	$126.95	+6.6%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	300	$73,926	0.0%	$255.18	-13.6%	COM	655844108
NTR	NUTRIEN LTD	940	$69,193	0.0%	$61.64	+15.4%	COM	67077M108
IJT	ISHARES TR	638	$68,978	0.0%	$105.55	—	S&P SML 600 GWT	464287887
STZ	CONSTELLATION BRANDS INC	281	$65,122	0.0%	$228.47	-1.0%	CL A	21036P108
BATT	AMPLIFY ETF TR	5,470	$64,054	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
INTC	INTEL CORP	2,388	$63,115	0.0%	$34.69	-23.2%	COM	458140100
CLOU	GLOBAL X FDS	3,781	$60,609	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
—	WALGREENS BOOTS ALLIANCE INC	1,600	$59,776	0.0%	$50.87	—	COM	931427108
GE	GENERAL ELECTRIC CO	707	$59,296	0.0%	$52.22	-7.4%	COM NEW	369604301
SHEL	SHELL PLC	1,041	$59,285	0.0%	$50.91	—	SPON ADS	780259305
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$59,052	0.0%	$22.10	-10.9%	COM	131193104
FRCB	FIRST REP BK SAN FRANCISCO C	480	$58,507	0.0%	$182.03	-33.1%	COM	33616C100
META	META PLATFORMS INC	484	$58,245	0.0%	$260.73	-55.3%	CL A	30303M102
YUMC	YUM CHINA HLDGS INC	1,000	$54,650	0.0%	$42.11	+20.7%	COM	98850P109
GSLC	GOLDMAN SACHS ETF TR	711	$54,378	0.0%	$72.52	—	ACTIVEBETA US LG	381430503
MO	ALTRIA GROUP INC	1,130	$52,714	0.0%	$35.03	0.0%	COM	02209S103
—	UNILEVER PLC	1,000	$50,350	0.0%	$53.83	—	SPON ADR NEW	904767704
HAL	HALLIBURTON CO	1,268	$49,896	0.0%	$32.98	0.0%	COM	406216101
—	EATON VANCE TAX ADVT DIV INC	2,179	$49,681	0.0%	$23.86	—	COM	27828G107
CAH	CARDINAL HEALTH INC	638	$49,359	0.0%	$63.56	+12.6%	COM	14149Y108
MDT	MEDTRONIC PLC	621	$48,686	0.0%	$99.90	-26.5%	SHS	G5960L103
—	LIBERTY GLOBAL PLC	2,392	$46,477	0.0%	$21.47	—	SHS CL C	G5480U120
SCHG	SCHWAB STRATEGIC TR	811	$45,045	0.0%	$57.95	—	US LCAP GR ETF	808524300
GLW	CORNING INC	1,393	$44,478	0.0%	$34.93	-14.9%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	207	$44,178	0.0%	$224.49	-16.8%	COM	03027X100
FDIS	FIDELITY COVINGTON TRUST	745	$42,227	0.0%	$56.68	—	MSCI CONSM DIS	316092204
GTY	GETTY RLTY CORP NEW	1,213	$41,582	0.0%	$27.21	—	COM	374297109
ELV	ELEVANCE HEALTH INC	80	$41,038	0.0%	$347.79	+39.3%	COM	036752103
ISCB	ISHARES TR	856	$39,034	0.0%	$44.39	—	MRGSTR SM CP ETF	464288505
EXC	EXELON CORP	900	$38,907	0.0%	$35.19	0.0%	COM	30161N101
CG	CARLYLE GROUP INC	1,300	$38,792	0.0%	$33.57	-24.2%	COM	14316J108
PWB	INVESCO EXCHANGE TRADED FD T	640	$38,234	0.0%	$59.38	—	DYNMC LRG GWTH	46137V746
—	H & E EQUIPMENT SERVICES INC	839	$38,091	0.0%	$28.61	—	COM	404030108
FNCL	FIDELITY COVINGTON TRUST	779	$37,345	0.0%	$47.72	—	MSCI FINLS IDX	316092501
VOOV	VANGUARD ADMIRAL FDS INC	262	$36,696	0.0%	$132.78	—	500 VAL IDX FD	921932703
ESGE	ISHARES INC	1,208	$36,325	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
C	CITIGROUP INC	787	$35,590	0.0%	$57.86	-29.9%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	778	$35,415	0.0%	$50.96	-23.0%	COM	064058100
VGK	VANGUARD INTL EQUITY INDEX F	635	$35,204	0.0%	$53.54	—	FTSE EUROPE ETF	922042874
LLY	LILLY ELI & CO	95	$34,755	0.0%	$172.11	+100.9%	COM	532457108
DUK	DUKE ENERGY CORP NEW	336	$34,605	0.0%	$86.85	-2.3%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	463	$34,517	0.0%	$72.14	—	SBI CONS STPLS	81369Y308
FE	FIRSTENERGY CORP	821	$34,433	0.0%	$36.77	-6.6%	COM	337932107
—	HILLENBRAND INC	804	$34,307	0.0%	$41.04	—	COM	431571108
XEL	XCEL ENERGY INC	481	$33,957	0.0%	$64.35	-7.4%	COM	98389B100
LEN	LENNAR CORP	371	$33,576	0.0%	$69.41	+11.7%	CL A	526057104
IDNA	ISHARES TR	1,333	$33,552	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
SPHY	SPDR SER TR	1,497	$33,443	0.0%	$21.91	—	PORTFLI HIGH YLD	78468R606
AVB	AVALONBAY CMNTYS INC	205	$33,438	0.0%	$189.75	-20.1%	COM	053484101
HII	HUNTINGTON INGALLS INDS INC	144	$33,218	0.0%	$208.02	+5.5%	COM	446413106
DFAX	DIMENSIONAL ETF TRUST	1,535	$33,156	0.0%	$21.50	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	189	$32,633	0.0%	$191.44	-21.1%	COM	12572Q105
PTC	PTC INC	269	$32,291	0.0%	$107.95	+10.8%	COM	69370C100
IJK	ISHARES TR	472	$32,238	0.0%	$63.56	—	S&P MC 400GR ETF	464287606
HLN	HALEON PLC	4,000	$32,000	0.0%	$6.13	—	SPON ADS	405552100
F	FORD MTR CO DEL	2,741	$31,880	0.0%	$10.81	-6.9%	COM	345370860
FDX	FEDEX CORP	179	$31,209	0.0%	$212.43	-27.0%	COM	31428X106
MKC	MCCORMICK & CO INC	360	$29,981	0.0%	$87.09	-14.1%	COM NON VTG	579780206
CF	CF INDS HLDGS INC	348	$29,650	0.0%	$89.74	+5.3%	COM	125269100
NVDA	NVIDIA CORPORATION	200	$29,228	0.0%	$20.12	-27.2%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	85	$29,187	0.0%	$331.30	-2.9%	COM	38141G104
ACWI	ISHARES TR	340	$28,859	0.0%	$105.65	—	MSCI ACWI ETF	464288257
GM	GENERAL MTRS CO	852	$28,661	0.0%	$36.19	-1.2%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	2,668	$28,243	0.0%	$14.07	—	SPONSORED ADR	92857W308
MDYG	SPDR SER TR	431	$28,158	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
MGA	MAGNA INTL INC	492	$27,641	0.0%	$53.49	-6.5%	COM	559222401
TRV	TRAVELERS COMPANIES INC	139	$26,059	0.0%	$158.80	+6.6%	COM	89417E109
DTD	WISDOMTREE TR	428	$25,958	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
ADI	ANALOG DEVICES INC	158	$25,917	0.0%	$157.40	-6.1%	COM	032654105
USMV	ISHARES TR	354	$25,523	0.0%	$70.27	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	184	$25,277	0.0%	$120.01	+1.2%	COM	020002101
—	DOUBLELINE INCOME SOLUTIONS	2,275	$25,230	0.0%	$12.31	—	COM	258622109
USB	US BANCORP DEL	565	$24,911	0.0%	$38.60	-4.9%	COM NEW	902973304
FTV	FORTIVE CORP	384	$24,672	0.0%	$45.41	+5.2%	COM	34959J108
SCHV	SCHWAB STRATEGIC TR	367	$24,229	0.0%	$61.82	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	120	$24,065	0.0%	$200.00	—	SML CP GRW ETF	922908595
JEF	JEFFERIES FINL GROUP INC	669	$22,933	0.0%	$26.29	+14.5%	COM	47233W109
LW	LAMB WESTON HLDGS INC	250	$22,340	0.0%	$62.04	+29.6%	COM	513272104
MMM	3M CO	170	$20,386	0.0%	$109.07	-16.9%	COM	88579Y101
SPHB	INVESCO EXCH TRADED FD TR II	325	$20,257	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
UPS	UNITED PARCEL SERVICE INC	115	$19,992	0.0%	$149.49	-1.0%	CL B	911312106
IWO	ISHARES TR	93	$19,950	0.0%	$203.54	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO	418	$18,634	0.0%	$39.01	+9.9%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	270	$18,320	0.0%	$90.53	-27.7%	COM	31620M106
FREL	FIDELITY COVINGTON TRUST	737	$18,285	0.0%	$23.06	—	MSCI RL EST ETF	316092857
—	INTERPUBLIC GROUP COS INC	537	$17,887	0.0%	$27.53	-0.3%	COM	460690100
UBS	UBS GROUP AG	904	$16,878	0.0%	$17.53	-3.0%	SHS	H42097107
TXN	TEXAS INSTRS INC	100	$16,522	0.0%	$111.75	+35.9%	COM	882508104
TFC	TRUIST FINL CORP	370	$15,921	0.0%	$46.00	-19.4%	COM	89832Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$15,329	0.0%	$114.86	-1.7%	COM	98956P102
EMBC	EMBECTA CORP	600	$15,264	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
IWR	ISHARES TR	224	$15,109	0.0%	$62.50	—	RUS MID CAP ETF	464287499
ISCG	ISHARES TR	414	$14,921	0.0%	$36.23	—	MRGSTR SM CP GR	464288604
FSTA	FIDELITY COVINGTON TRUST	315	$14,115	0.0%	$44.81	—	CONSMR STAPLES	316092303
PHM	PULTE GROUP INC	302	$13,798	0.0%	$40.72	+0.8%	COM	745867101
SCHE	SCHWAB STRATEGIC TR	581	$13,752	0.0%	$25.29	—	EMRG MKTEQ ETF	808524706
AZN	ASTRAZENECA PLC	201	$13,628	0.0%	$64.78	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	155	$12,670	0.0%	$54.24	+34.9%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	181	$11,875	0.0%	$63.73	—	US MID-CAP ETF	808524508
FCOM	FIDELITY COVINGTON TRUST	378	$11,741	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
SPGI	S&P GLOBAL INC	35	$11,723	0.0%	$374.66	-14.3%	COM	78409V104
THO	THOR INDS INC	145	$11,011	0.0%	$75.03	0.0%	COM	885160101
—	MARATHON OIL CORP	388	$10,503	0.0%	$23.20	—	COM	565849106
COF	CAPITAL ONE FINL CORP	110	$10,226	0.0%	$139.97	-33.5%	COM	14040H105
LUMN	LUMEN TECHNOLOGIES INC	1,943	$10,142	0.0%	$10.82	-43.2%	COM	550241103
SCHW	SCHWAB CHARLES CORP	114	$9,492	0.0%	$63.62	+16.6%	COM	808513105
FNDF	SCHWAB STRATEGIC TR	324	$9,419	0.0%	$28.21	—	SCHWB FDT INT LG	808524755
WERN	WERNER ENTERPRISES INC	217	$8,765	0.0%	$39.39	+3.5%	COM	950755108
OGN	ORGANON & CO	290	$8,100	0.0%	$29.25	-24.9%	COMMON STOCK	68622V106
—	COHEN & STEERS INFRASTRUCTUR	330	$7,917	0.0%	$24.24	—	COM	19248A109
ACWX	ISHARES TR	144	$6,552	0.0%	$44.97	—	MSCI ACWI EX US	464288240
IDA	IDACORP INC	58	$6,255	0.0%	$108.06	-4.1%	COM	451107106
NVT	NVENT ELECTRIC PLC	155	$5,963	0.0%	$32.40	+9.5%	SHS	G6700G107
EXPE	EXPEDIA GROUP INC	64	$5,606	0.0%	$154.16	-39.1%	COM NEW	30212P303
CIVI	CIVITAS RESOURCES INC	86	$4,982	0.0%	$46.89	+3.7%	COM NEW	17888H103
IXUS	ISHARES TR	82	$4,746	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	86	$4,089	0.0%	$48.54	—	CORE INTL AGGR	46435G672
BABA	ALIBABA GROUP HLDG LTD	46	$4,052	0.0%	$108.70	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	27	$3,326	0.0%	$261.05	-27.5%	COM	88160R101
VTRS	VIATRIS INC	290	$3,228	0.0%	$9.29	-2.5%	COM	92556V106
DLTR	DOLLAR TREE INC	22	$3,112	0.0%	$158.45	-6.1%	COM	256746108
FMAT	FIDELITY COVINGTON TRUST	63	$2,750	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
—	PIMCO MUN INCOME FD II	300	$2,730	0.0%	$10.00	—	COM	72200W106
CRSP	CRISPR THERAPEUTICS AG	60	$2,439	0.0%	$58.79	-9.8%	NAMEN AKT	H17182108
LUV	SOUTHWEST AIRLS CO	70	$2,357	0.0%	$33.54	0.0%	COM	844741108
AXP	AMERICAN EXPRESS CO	14	$2,068	0.0%	$156.56	-9.1%	COM	025816109
FEX	FIRST TR LRGE CP CORE ALPHA	24	$1,922	0.0%	$75.63	—	COM SHS	33734K109
KD	KYNDRYL HLDGS INC	166	$1,846	0.0%	$10.94	-8.1%	COMMON STOCK	50155Q100
CMCSA	COMCAST CORP NEW	52	$1,818	0.0%	$46.14	-34.9%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	37	$1,689	0.0%	$55.56	—	US AGGREGATE B	808524839
SABR	SABRE CORP	250	$1,545	0.0%	$8.35	-33.2%	COM	78573M104
HYLB	DBX ETF TR	38	$1,281	0.0%	$33.79	—	XTRACK USD HIGH	233051432
CE	CELANESE CORP DEL	12	$1,227	0.0%	$135.03	-30.0%	COM	150870103
PETS	PETMED EXPRESS INC	65	$1,150	0.0%	$22.35	-11.1%	COM	716382106
VT	VANGUARD INTL EQUITY INDEX F	8	$690	0.0%	$125.00	—	TT WRLD ST ETF	922042742
VNT	VONTIER CORPORATION	28	$541	0.0%	$25.64	-26.9%	COM	928881101
VFC	V F CORP	18	$497	0.0%	$50.16	-41.4%	COM	918204108
LILAK	LIBERTY LATIN AMERICA LTD	53	$403	0.0%	$9.13	-17.6%	COM CL C	G9001E128
—	DALLASNEWS CORPORATION	98	$378	0.0%	$10.20	—	COM SER A	235050101
WBD	WARNER BROS DISCOVERY INC	36	$341	0.0%	$18.55	-39.1%	COM SER A	934423104
YOLO	ADVISORSHARES TR	40	$144	0.0%	—	—	PURE CANNABIS	00768Y495
—	ZIMVIE INC	12	$112	0.0%	—	—	COM	98888T107
NVS	NOVARTIS AG	1	$91	0.0%	—	—	SPONSORED ADR	66987V109
AI	C3 AI INC	4	$45	0.0%	$18.38	-31.9%	CL A	12468P104
—	INVACARE CORP	21	$9	0.0%	—	—	COM	461203101
CEIN	CAMBER ENERGY INC	1	$2	0.0%	$6.32	0.0%	COM	13200M607