BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $1.227B (100.0% shares, 0.0% debt)

Holdings (357)

VOO VANGUARD INDEX FDS 11.5%

Value $141M Shares 343,667 Est. Cost $290.31 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value $104M Shares 367,934 Est. Cost $195.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $70.22M Shares 1,520,541 Est. Cost $41.73 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $67.15M Shares 472,582 Est. Cost $116.58 Unrealized —

IJH ISHARES TR 5.3%

Value $64.62M Shares 247,131 Est. Cost $203.49 Unrealized —

IWB ISHARES TR 5.2%

Value $64.06M Shares 262,804 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 4.9%

Value $59.59M Shares 133,686 Est. Cost $213.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $48.57M Shares 841,384 Est. Cost $57.88 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $47.98M Shares 1,318,602 Est. Cost $36.05 Unrealized —

IEFA ISHARES TR 3.8%

Value $47.05M Shares 697,103 Est. Cost $61.46 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $42.91M Shares 194,907 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.7%

Value $32.56M Shares 461,918 Est. Cost $69.72 Unrealized —

IJR ISHARES TR 2.1%

Value $25.27M Shares 253,573 Est. Cost $88.65 Unrealized —

QUAL ISHARES TR 2.0%

Value $24M Shares 177,971 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.7%

Value $21.4M Shares 132,762 Est. Cost $143.00 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $20.02M Shares 100,678 Est. Cost $143.59 Unrealized —

AAPL APPLE INC 1.3%

Value $16.33M Shares 84,170 Est. Cost $98.59 Unrealized +74.5%

VXUS VANGUARD STAR FDS 0.9%

Value $11.14M Shares 198,617 Est. Cost $56.35 Unrealized —

ICSH ISHARES TR 0.8%

Value $9.691M Shares 192,665 Est. Cost $50.39 Unrealized —

EFV ISHARES TR 0.8%

Value $9.571M Shares 195,574 Est. Cost $42.72 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.554M Shares 25,120 Est. Cost $183.32 Unrealized +67.6%

BND VANGUARD BD INDEX FDS 0.6%

Value $7.946M Shares 109,310 Est. Cost $75.53 Unrealized —

EFA ISHARES TR 0.6%

Value $7.637M Shares 105,331 Est. Cost $57.66 Unrealized —

EFG ISHARES TR 0.6%

Value $7.614M Shares 79,799 Est. Cost $87.41 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.137M Shares 54,745 Est. Cost $123.20 Unrealized -7.3%

AVGO BROADCOM INC 0.5%

Value $6.527M Shares 7,525 Est. Cost $28.65 Unrealized +139.9%

AGG ISHARES TR 0.5%

Value $6.35M Shares 64,825 Est. Cost $102.77 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.027M Shares 50,348 Est. Cost $108.11 Unrealized +5.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.989M Shares 23,438 Est. Cost $72.83 Unrealized +42.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $5.813M Shares 163,048 Est. Cost $26.27 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.757M Shares 26,137 Est. Cost $180.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $5.56M Shares 33,591 Est. Cost $122.27 Unrealized +21.8%

MA MASTERCARD INCORPORATED 0.4%

Value $5.392M Shares 13,709 Est. Cost $280.86 Unrealized +31.7%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.234M Shares 151,714 Est. Cost $31.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.152M Shares 126,640 Est. Cost $42.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $5.105M Shares 9,483 Est. Cost $284.03 Unrealized +71.5%

SLB SCHLUMBERGER LTD 0.4%

Value $4.593M Shares 93,028 Est. Cost $29.39 Unrealized +51.5%

— PIONEER NAT RES CO 0.4%

Value $4.492M Shares 21,681 Est. Cost $167.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $4.455M Shares 86,178 Est. Cost $57.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.423M Shares 9,202 Est. Cost $257.40 Unrealized +80.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $4.407M Shares 30,302 Est. Cost $107.59 Unrealized +20.5%

INTU INTUIT 0.4%

Value $4.351M Shares 9,497 Est. Cost $258.62 Unrealized +66.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.287M Shares 8,212 Est. Cost $337.46 Unrealized +58.6%

PEP PEPSICO INC 0.3%

Value $4.019M Shares 21,700 Est. Cost $120.40 Unrealized +41.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.019M Shares 13,024 Est. Cost $242.10 Unrealized +15.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value $3.905M Shares 51,668 Est. Cost $78.33 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $3.792M Shares 44,527 Est. Cost $27.84 Unrealized +36.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.556M Shares 31,447 Est. Cost $86.50 Unrealized +21.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.496M Shares 37,067 Est. Cost $74.70 Unrealized +16.3%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $3.471M Shares 34,627 Est. Cost $69.07 Unrealized +32.2%

IWM ISHARES TR 0.3%

Value $3.289M Shares 17,562 Est. Cost $124.47 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.172M Shares 15,285 Est. Cost $153.59 Unrealized +14.3%

GLD SPDR GOLD TR 0.3%

Value $3.142M Shares 17,624 Est. Cost $148.75 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.093M Shares 13,702 Est. Cost $115.73 Unrealized +70.9%

XYL XYLEM INC 0.2%

Value $3.063M Shares 27,200 Est. Cost $117.53 Unrealized -12.8%

ZTS ZOETIS INC 0.2%

Value $3.039M Shares 17,648 Est. Cost $119.17 Unrealized +41.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $3M Shares 17,915 Est. Cost $108.75 Unrealized +42.7%

ITT ITT INC 0.2%

Value $2.931M Shares 31,350 Est. Cost $97.81 Unrealized -14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.863M Shares 8,395 Est. Cost $268.35 Unrealized +21.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.814M Shares 18,802 Est. Cost $84.02 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.754M Shares 53,224 Est. Cost $40.13 Unrealized +13.4%

MS MORGAN STANLEY 0.2%

Value $2.729M Shares 31,950 Est. Cost $44.34 Unrealized +76.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $2.651M Shares 46,145 Est. Cost $51.28 Unrealized +10.9%

J JACOBS SOLUTIONS INC 0.2%

Value $2.645M Shares 22,245 Est. Cost $100.58 Unrealized -7.4%

TMUS T-MOBILE US INC 0.2%

Value $2.64M Shares 19,003 Est. Cost $132.08 Unrealized +2.7%

UNP UNION PAC CORP 0.2%

Value $2.614M Shares 12,776 Est. Cost $187.31 Unrealized -0.2%

ECL ECOLAB INC 0.2%

Value $2.451M Shares 13,090 Est. Cost $178.04 Unrealized -6.0%

SBUX STARBUCKS CORP 0.2%

Value $2.444M Shares 24,673 Est. Cost $75.88 Unrealized +28.2%

DBEF DBX ETF TR 0.2%

Value $2.402M Shares 67,906 Est. Cost $28.58 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $2.294M Shares 33,330 Est. Cost $42.59 Unrealized +46.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.257M Shares 43,088 Est. Cost $51.21 Unrealized —

IWV ISHARES TR 0.2%

Value $2.234M Shares 8,779 Est. Cost $213.59 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.193M Shares 22,387 Est. Cost $84.68 Unrealized +9.0%

HEFA ISHARES TR 0.2%

Value $2.167M Shares 69,899 Est. Cost $25.00 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $2.137M Shares 9,509 Est. Cost $146.01 Unrealized +37.5%

MCD MCDONALDS CORP 0.2%

Value $2.043M Shares 6,845 Est. Cost $239.79 Unrealized +13.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.996M Shares 40,831 Est. Cost $52.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.984M Shares 22,222 Est. Cost $140.84 Unrealized -34.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.862M Shares 17,550 Est. Cost $104.76 Unrealized —

SDY SPDR SER TR 0.1%

Value $1.773M Shares 14,463 Est. Cost $108.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.756M Shares 20,855 Est. Cost $87.11 Unrealized -8.2%

EMR EMERSON ELEC CO 0.1%

Value $1.703M Shares 18,845 Est. Cost $82.26 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.1%

Value $1.631M Shares 15,209 Est. Cost $54.40 Unrealized +83.1%

DVY ISHARES TR 0.1%

Value $1.603M Shares 14,151 Est. Cost $95.77 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.598M Shares 16,807 Est. Cost $79.94 Unrealized +0.8%

SYK STRYKER CORPORATION 0.1%

Value $1.589M Shares 5,197 Est. Cost $257.74 Unrealized +9.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.554M Shares 6,438 Est. Cost $312.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.486M Shares 4,222 Est. Cost $304.18 Unrealized +10.8%

BALL BALL CORP 0.1%

Value $1.462M Shares 25,120 Est. Cost $61.29 Unrealized -14.8%

CTRA COTERRA ENERGY INC 0.1%

Value $1.372M Shares 54,222 Est. Cost $23.44 Unrealized -2.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.343M Shares 24,681 Est. Cost $45.93 Unrealized —

— LIFE STORAGE INC 0.1%

Value $1.33M Shares 10,001 Est. Cost $99.97 Unrealized —

IWF ISHARES TR 0.1%

Value $1.319M Shares 4,794 Est. Cost $197.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.308M Shares 15,469 Est. Cost $86.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.278M Shares 17,599 Est. Cost $62.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.229M Shares 28,805 Est. Cost $44.82 Unrealized -5.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.131M Shares 13,929 Est. Cost $85.37 Unrealized —

IUSB ISHARES TR 0.1%

Value $921K Shares 20,250 Est. Cost $47.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $901K Shares 2,024 Est. Cost $398.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $898K Shares 4,587 Est. Cost $203.71 Unrealized -11.2%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $890K Shares 4,505 Est. Cost $123.46 Unrealized —

RYN RAYONIER INC 0.1%

Value $881K Shares 28,050 Est. Cost $40.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $851K Shares 4,910 Est. Cost $150.47 Unrealized +5.5%

— BLACKROCK INC 0.1%

Value $825K Shares 1,193 Est. Cost $521.45 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $809K Shares 5,000 Est. Cost $86.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $777K Shares 6,694 Est. Cost $70.23 Unrealized +48.8%

ABBV ABBVIE INC 0.1%

Value $765K Shares 5,681 Est. Cost $101.61 Unrealized +31.6%

IEMG ISHARES INC 0.1%

Value $742K Shares 15,059 Est. Cost $46.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $725K Shares 4,609 Est. Cost $93.81 Unrealized +52.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $703K Shares 9,839 Est. Cost $26.86 Unrealized +1.2%

CI THE CIGNA GROUP 0.1%

Value $665K Shares 2,370 Est. Cost $182.36 Unrealized +36.0%

NKE NIKE INC 0.1%

Value $659K Shares 5,956 Est. Cost $122.86 Unrealized -9.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $651K Shares 681 Est. Cost $29.41 Unrealized +107.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $639K Shares 8,819 Est. Cost $37.86 Unrealized +76.3%

DES WISDOMTREE TR 0.0%

Value $604K Shares 20,970 Est. Cost $29.42 Unrealized —

IWD ISHARES TR 0.0%

Value $598K Shares 3,787 Est. Cost $134.26 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $592K Shares 8,558 Est. Cost $65.66 Unrealized —

WMT WALMART INC 0.0%

Value $583K Shares 3,709 Est. Cost $36.76 Unrealized +33.2%

DOW DOW INC 0.0%

Value $571K Shares 10,719 Est. Cost $43.54 Unrealized +3.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $552K Shares 3,638 Est. Cost $122.48 Unrealized +15.4%

HD HOME DEPOT INC 0.0%

Value $550K Shares 1,771 Est. Cost $277.26 Unrealized -0.3%

ABT ABBOTT LABS 0.0%

Value $543K Shares 4,982 Est. Cost $102.39 Unrealized -0.9%

BDX BECTON DICKINSON & CO 0.0%

Value $528K Shares 2,000 Est. Cost $224.11 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $518K Shares 1 Est. Cost $428371.47 Unrealized +16.2%

COP CONOCOPHILLIPS 0.0%

Value $499K Shares 4,785 Est. Cost $64.11 Unrealized +47.4%

NULG NUSHARES ETF TR 0.0%

Value $494K Shares 7,939 Est. Cost $47.66 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $456K Shares 7,263 Est. Cost $52.61 Unrealized —

PFE PFIZER INC 0.0%

Value $453K Shares 12,355 Est. Cost $32.20 Unrealized +3.2%

VMC VULCAN MATLS CO 0.0%

Value $451K Shares 2,000 Est. Cost $187.27 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $442K Shares 2,000 Est. Cost $202.31 Unrealized +0.5%

CRM SALESFORCE INC 0.0%

Value $440K Shares 2,081 Est. Cost $180.14 Unrealized +12.0%

NUSC NUSHARES ETF TR 0.0%

Value $436K Shares 11,788 Est. Cost $37.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $434K Shares 13,210 Est. Cost $32.75 Unrealized —

KO COCA COLA CO 0.0%

Value $424K Shares 6,984 Est. Cost $45.56 Unrealized +25.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $396K Shares 2,987 Est. Cost $127.68 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $395K Shares 893 Est. Cost $399.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $387K Shares 1,519 Est. Cost $213.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $353K Shares 5,522 Est. Cost $56.78 Unrealized +3.8%

VVX V2X INC 0.0%

Value $344K Shares 6,944 Est. Cost $47.41 Unrealized -8.0%

DE DEERE & CO 0.0%

Value $327K Shares 804 Est. Cost $366.59 Unrealized +0.4%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $323K Shares 5,887 Est. Cost $58.41 Unrealized —

CTVA CORTEVA INC 0.0%

Value $322K Shares 5,621 Est. Cost $44.74 Unrealized +26.6%

GOOG ALPHABET INC 0.0%

Value $309K Shares 2,555 Est. Cost $110.23 Unrealized +4.2%

EL LAUDER ESTEE COS INC 0.0%

Value $286K Shares 1,456 Est. Cost $189.47 Unrealized +6.4%

SYLD CAMBRIA ETF TR 0.0%

Value $285K Shares 4,635 Est. Cost $44.49 Unrealized —

SCZ ISHARES TR 0.0%

Value $281K Shares 4,762 Est. Cost $49.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 1,613 Est. Cost $141.45 Unrealized —

FISV FISERV INC 0.0%

Value $233K Shares 1,850 Est. Cost $101.91 Unrealized +15.5%

LNN LINDSAY CORP 0.0%

Value $233K Shares 1,950 Est. Cost $147.20 Unrealized -18.3%

DOV DOVER CORP 0.0%

Value $221K Shares 1,500 Est. Cost $122.47 Unrealized +13.0%

IWY ISHARES TR 0.0%

Value $218K Shares 1,373 Est. Cost $106.57 Unrealized —

LRGF ISHARES TR 0.0%

Value $211K Shares 4,730 Est. Cost $46.60 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $206K Shares 6,055 Est. Cost $35.86 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $202K Shares 5,825 Est. Cost $32.06 Unrealized —

CC CHEMOURS CO 0.0%

Value $202K Shares 5,465 Est. Cost $31.43 Unrealized -12.4%

QCOM QUALCOMM INC 0.0%

Value $198K Shares 1,667 Est. Cost $129.96 Unrealized -16.7%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $194K Shares 4,687 Est. Cost $45.23 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $186K Shares 1,734 Est. Cost $54.23 Unrealized +76.5%

V VISA INC 0.0%

Value $182K Shares 765 Est. Cost $205.21 Unrealized +9.4%

IUSG ISHARES TR 0.0%

Value $180K Shares 1,844 Est. Cost $80.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $176K Shares 1,077 Est. Cost $143.92 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $170K Shares 824 Est. Cost $188.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $169K Shares 3,635 Est. Cost $40.17 Unrealized —

META META PLATFORMS INC 0.0%

Value $168K Shares 584 Est. Cost $255.83 Unrealized -4.2%

BAC BANK AMERICA CORP 0.0%

Value $165K Shares 5,755 Est. Cost $34.55 Unrealized -23.0%

IWP ISHARES TR 0.0%

Value $164K Shares 1,696 Est. Cost $79.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $154K Shares 1,152 Est. Cost $111.36 Unrealized +6.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $153K Shares 3,485 Est. Cost $50.69 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $146K Shares 395 Est. Cost $345.07 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $143K Shares 1,800 Est. Cost $76.82 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $140K Shares 1,012 Est. Cost $129.73 Unrealized —

Value $139K Shares 3,927 Est. Cost $30.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $139K Shares 1,000 Est. Cost $118.08 Unrealized +9.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $136K Shares 977 Est. Cost $114.33 Unrealized +10.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $133K Shares 386 Est. Cost $346.47 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $126K Shares 91 Est. Cost $1340.97 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $125K Shares 6,400 Est. Cost $32.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $122K Shares 3,280 Est. Cost $40.50 Unrealized -23.0%

KBR KBR INC 0.0%

Value $121K Shares 1,862 Est. Cost $47.46 Unrealized +22.0%

IYR ISHARES TR 0.0%

Value $118K Shares 1,363 Est. Cost $92.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $116K Shares 3,440 Est. Cost $37.43 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $116K Shares 800 Est. Cost $117.78 Unrealized +3.8%

GSK GSK PLC 0.0%

Value $115K Shares 3,200 Est. Cost $29.96 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $115K Shares 468 Est. Cost $206.59 Unrealized +3.5%

IJJ ISHARES TR 0.0%

Value $114K Shares 1,060 Est. Cost $94.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $109K Shares 659 Est. Cost $150.97 Unrealized —

IWX ISHARES TR 0.0%

Value $109K Shares 1,611 Est. Cost $61.84 Unrealized —

MCK MCKESSON CORP 0.0%

Value $107K Shares 250 Est. Cost $174.70 Unrealized +117.3%

T AT&T INC 0.0%

Value $102K Shares 6,426 Est. Cost $15.51 Unrealized -4.7%

WFC WELLS FARGO CO NEW 0.0%

Value $101K Shares 2,367 Est. Cost $39.74 Unrealized -5.3%

ESGU ISHARES TR 0.0%

Value $99,994 Shares 1,026 Est. Cost $89.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $99,252 Shares 760 Est. Cost $95.55 Unrealized —

IWN ISHARES TR 0.0%

Value $97,152 Shares 690 Est. Cost $136.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $96,870 Shares 1,091 Est. Cost $89.53 Unrealized -11.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $96,265 Shares 209 Est. Cost $339.44 Unrealized +27.1%

LIT GLOBAL X FDS 0.0%

Value $92,624 Shares 1,420 Est. Cost $72.54 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $91,892 Shares 21,470 Est. Cost $6.50 Unrealized -27.2%

— TE CONNECTIVITY LTD 0.0%

Value $91,104 Shares 650 Est. Cost $113.85 Unrealized —

PFF ISHARES TR 0.0%

Value $89,945 Shares 2,908 Est. Cost $31.86 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $84,604 Shares 200 Est. Cost $20.12 Unrealized +64.9%

HSY HERSHEY CO 0.0%

Value $82,342 Shares 330 Est. Cost $243.41 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $79,855 Shares 2,388 Est. Cost $34.57 Unrealized -11.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $78,742 Shares 1,635 Est. Cost $47.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $78,005 Shares 1,192 Est. Cost $65.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $77,722 Shares 881 Est. Cost $89.85 Unrealized -18.2%

GE GENERAL ELECTRIC CO 0.0%

Value $77,664 Shares 707 Est. Cost $52.22 Unrealized +52.9%

SO SOUTHERN CO 0.0%

Value $77,275 Shares 1,100 Est. Cost $59.65 Unrealized +9.5%

CLOU GLOBAL X FDS 0.0%

Value $75,016 Shares 3,781 Est. Cost $16.40 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $71,657 Shares 5,470 Est. Cost $14.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $71,492 Shares 975 Est. Cost $52.75 Unrealized +29.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $68,892 Shares 605 Est. Cost $102.57 Unrealized -11.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $68,028 Shares 300 Est. Cost $255.18 Unrealized -21.5%

MO ALTRIA GROUP INC 0.0%

Value $66,124 Shares 1,430 Est. Cost $35.29 Unrealized +3.6%

SHEL SHELL PLC 0.0%

Value $62,856 Shares 1,041 Est. Cost $50.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $61,170 Shares 794 Est. Cost $72.99 Unrealized -0.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $60,766 Shares 811 Est. Cost $57.95 Unrealized —

IJT ISHARES TR 0.0%

Value $59,680 Shares 519 Est. Cost $105.55 Unrealized —

— UNILEVER PLC 0.0%

Value $59,377 Shares 1,139 Est. Cost $53.62 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $59,352 Shares 2,990 Est. Cost $22.10 Unrealized -9.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $59,318 Shares 241 Est. Cost $227.42 Unrealized -2.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $56,500 Shares 1,000 Est. Cost $42.11 Unrealized +43.2%

IWS ISHARES TR 0.0%

Value $56,019 Shares 510 Est. Cost $101.26 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $56,006 Shares 940 Est. Cost $61.64 Unrealized -5.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $54,397 Shares 387 Est. Cost $126.95 Unrealized +3.2%

PSX PHILLIPS 66 0.0%

Value $51,601 Shares 541 Est. Cost $66.75 Unrealized +32.6%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $50,370 Shares 798 Est. Cost $61.95 Unrealized —

SPHY SPDR SER TR 0.0%

Value $49,952 Shares 2,187 Est. Cost $22.21 Unrealized —

GLW CORNING INC 0.0%

Value $48,795 Shares 1,393 Est. Cost $34.93 Unrealized -12.4%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $45,116 Shares 3,412 Est. Cost $12.72 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $44,554 Shares 95 Est. Cost $180.00 Unrealized +128.6%

ISCB ISHARES TR 0.0%

Value $42,561 Shares 856 Est. Cost $44.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $41,832 Shares 1,268 Est. Cost $33.04 Unrealized -10.2%

EEM ISHARES TR 0.0%

Value $41,810 Shares 1,057 Est. Cost $38.27 Unrealized —

EQL ALPS ETF TR 0.0%

Value $41,744 Shares 400 Est. Cost $99.53 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $41,546 Shares 1,213 Est. Cost $27.21 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $41,535 Shares 1,300 Est. Cost $33.57 Unrealized -20.7%

— HILLENBRAND INC 0.0%

Value $41,230 Shares 804 Est. Cost $41.04 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $40,974 Shares 262 Est. Cost $132.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $40,471 Shares 207 Est. Cost $223.19 Unrealized -20.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,180 Shares 635 Est. Cost $53.54 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $39,139 Shares 205 Est. Cost $189.75 Unrealized -14.5%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $39,108 Shares 1,719 Est. Cost $23.86 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $38,385 Shares 839 Est. Cost $28.61 Unrealized —

PTC PTC INC 0.0%

Value $38,279 Shares 269 Est. Cost $107.95 Unrealized +22.7%

ESGE ISHARES INC 0.0%

Value $38,210 Shares 1,208 Est. Cost $36.14 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $37,680 Shares 1,192 Est. Cost $28.29 Unrealized -3.1%

FE FIRSTENERGY CORP 0.0%

Value $37,092 Shares 954 Est. Cost $36.55 Unrealized -3.8%

EXC EXELON CORP 0.0%

Value $36,666 Shares 900 Est. Cost $35.19 Unrealized +6.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $35,781 Shares 1,535 Est. Cost $21.50 Unrealized —

IJK ISHARES TR 0.0%

Value $35,400 Shares 472 Est. Cost $68.20 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $35,395 Shares 409 Est. Cost $82.72 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $35,179 Shares 392 Est. Cost $86.71 Unrealized -1.8%

CME CME GROUP INC 0.0%

Value $35,020 Shares 189 Est. Cost $191.44 Unrealized -13.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $34,637 Shares 778 Est. Cost $50.96 Unrealized -21.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $34,341 Shares 463 Est. Cost $72.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,190 Shares 106 Est. Cost $327.26 Unrealized -5.9%

HLN HALEON PLC 0.0%

Value $33,520 Shares 4,000 Est. Cost $6.13 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $33,043 Shares 290 Est. Cost $112.36 Unrealized -8.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $32,775 Shares 144 Est. Cost $208.02 Unrealized -5.9%

ACWI ISHARES TR 0.0%

Value $32,620 Shares 340 Est. Cost $105.65 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $31,880 Shares 1,794 Est. Cost $21.22 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $31,403 Shares 360 Est. Cost $87.09 Unrealized -4.9%

IDNA ISHARES TR 0.0%

Value $31,131 Shares 1,333 Est. Cost $29.26 Unrealized —

MDYG SPDR SER TR 0.0%

Value $30,878 Shares 431 Est. Cost $60.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $30,780 Shares 158 Est. Cost $158.54 Unrealized +11.6%

CVS CVS HEALTH CORP 0.0%

Value $30,694 Shares 444 Est. Cost $81.95 Unrealized -21.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $30,291 Shares 137 Est. Cost $43.68 Unrealized +0.1%

XEL XCEL ENERGY INC 0.0%

Value $30,154 Shares 481 Est. Cost $64.35 Unrealized -5.6%

FDX FEDEX CORP 0.0%

Value $30,149 Shares 121 Est. Cost $212.43 Unrealized +1.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $29,667 Shares 300 Est. Cost $86.95 Unrealized -2.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $28,738 Shares 250 Est. Cost $62.04 Unrealized +70.8%

VBK VANGUARD INDEX FDS 0.0%

Value $27,569 Shares 120 Est. Cost $203.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $27,102 Shares 61 Est. Cost $354.11 Unrealized +25.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $27,096 Shares 2,275 Est. Cost $12.31 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $26,575 Shares 428 Est. Cost $58.02 Unrealized —

SOXX ISHARES TR 0.0%

Value $25,363 Shares 50 Est. Cost $444.68 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $24,159 Shares 348 Est. Cost $89.74 Unrealized -27.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $24,137 Shares 139 Est. Cost $158.80 Unrealized +5.6%

PHM PULTE GROUP INC 0.0%

Value $23,508 Shares 302 Est. Cost $42.28 Unrealized +57.0%

— EATON VANCE FLTING RATE INC 0.0%

Value $23,150 Shares 1,982 Est. Cost $11.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $23,043 Shares 128 Est. Cost $122.31 Unrealized +30.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $22,750 Shares 2,305 Est. Cost $13.48 Unrealized —

IWO ISHARES TR 0.0%

Value $22,568 Shares 93 Est. Cost $203.54 Unrealized —

C CITIGROUP INC 0.0%

Value $20,805 Shares 452 Est. Cost $57.86 Unrealized -26.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $20,718 Shares 537 Est. Cost $27.53 Unrealized +23.3%

ALL ALLSTATE CORP 0.0%

Value $20,228 Shares 184 Est. Cost $120.01 Unrealized -11.0%

KR KROGER CO 0.0%

Value $19,646 Shares 418 Est. Cost $39.01 Unrealized +15.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $19,092 Shares 235 Est. Cost $71.08 Unrealized +11.8%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $18,716 Shares 245 Est. Cost $58.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $18,459 Shares 155 Est. Cost $54.24 Unrealized +85.1%

UBS UBS GROUP AG 0.0%

Value $18,325 Shares 904 Est. Cost $18.17 Unrealized +10.7%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,201 Shares 200 Est. Cost $87.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $17,920 Shares 143 Est. Cost $69.41 Unrealized +51.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17,501 Shares 120 Est. Cost $114.86 Unrealized +15.5%

ISCG ISHARES TR 0.0%

Value $17,144 Shares 414 Est. Cost $36.23 Unrealized —

Value $17,016 Shares 170 Est. Cost $109.07 Unrealized -28.9%

IWR ISHARES TR 0.0%

Value $16,359 Shares 224 Est. Cost $62.50 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $16,157 Shares 419 Est. Cost $36.19 Unrealized -7.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,838 Shares 643 Est. Cost $25.19 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $15,183 Shares 269 Est. Cost $52.90 Unrealized -9.3%

USB US BANCORP DEL 0.0%

Value $14,984 Shares 447 Est. Cost $38.60 Unrealized -26.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14,769 Shares 270 Est. Cost $90.53 Unrealized -43.1%

SPGI S&P GLOBAL INC 0.0%

Value $14,032 Shares 35 Est. Cost $370.13 Unrealized -3.3%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $13,810 Shares 138 Est. Cost $100.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $12,659 Shares 220 Est. Cost $53.41 Unrealized -5.2%

AZN ASTRAZENECA PLC 0.0%

Value $12,525 Shares 175 Est. Cost $64.91 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $12,280 Shares 150 Est. Cost $83.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $12,031 Shares 110 Est. Cost $139.97 Unrealized -31.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,934 Shares 168 Est. Cost $63.73 Unrealized —

THO THOR INDS INC 0.0%

Value $11,799 Shares 114 Est. Cost $75.03 Unrealized +6.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,796 Shares 200 Est. Cost $59.16 Unrealized -3.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,618 Shares 217 Est. Cost $39.39 Unrealized +14.1%

— MARATHON OIL CORP 0.0%

Value $8,932 Shares 388 Est. Cost $23.20 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $8,640 Shares 400 Est. Cost $25.42 Unrealized -3.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $8,009 Shares 155 Est. Cost $36.77 Unrealized +17.0%

VTRS VIATRIS INC 0.0%

Value $7,406 Shares 742 Est. Cost $8.79 Unrealized -3.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $7,246 Shares 108 Est. Cost $61.82 Unrealized —

ACWX ISHARES TR 0.0%

Value $7,088 Shares 144 Est. Cost $44.97 Unrealized —

TSLA TESLA INC 0.0%

Value $7,068 Shares 27 Est. Cost $206.92 Unrealized -3.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $7,001 Shares 64 Est. Cost $154.16 Unrealized -36.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $6,797 Shares 102 Est. Cost $54.27 Unrealized +3.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $6,462 Shares 114 Est. Cost $65.27 Unrealized -22.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $6,402 Shares 271 Est. Cost $24.24 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $6,279 Shares 156 Est. Cost $35.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $6,103 Shares 189 Est. Cost $29.34 Unrealized —

OGN ORGANON & CO 0.0%

Value $6,035 Shares 290 Est. Cost $29.25 Unrealized -34.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $5,966 Shares 86 Est. Cost $46.89 Unrealized +19.0%

IDA IDACORP INC 0.0%

Value $5,951 Shares 58 Est. Cost $108.06 Unrealized -0.5%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,233 Shares 191 Est. Cost $23.76 Unrealized —

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $4,165 Shares 225 Est. Cost $18.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $4,155 Shares 90 Est. Cost $50.46 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,096 Shares 87 Est. Cost $47.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,835 Shares 46 Est. Cost $105.88 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $3,696 Shares 367 Est. Cost $9.93 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,369 Shares 60 Est. Cost $58.79 Unrealized -3.5%

DLTR DOLLAR TREE INC 0.0%

Value $3,157 Shares 22 Est. Cost $158.45 Unrealized -7.1%

— PIMCO MUN INCOME FD II 0.0%

Value $2,724 Shares 300 Est. Cost $10.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2,439 Shares 14 Est. Cost $159.00 Unrealized -1.8%

F FORD MTR CO DEL 0.0%

Value $2,421 Shares 160 Est. Cost $10.81 Unrealized -1.1%

KD KYNDRYL HLDGS INC 0.0%

Value $2,205 Shares 166 Est. Cost $10.94 Unrealized +23.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $2,017 Shares 24 Est. Cost $75.63 Unrealized —

IAGG ISHARES TR 0.0%

Value $1,972 Shares 40 Est. Cost $48.54 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,748 Shares 78 Est. Cost $17.24 Unrealized +21.0%

CE CELANESE CORP DEL 0.0%

Value $1,390 Shares 12 Est. Cost $122.29 Unrealized -14.5%

VNT VONTIER CORPORATION 0.0%

Value $902 Shares 28 Est. Cost $25.64 Unrealized +12.5%

PETS PETMED EXPRESS INC 0.0%

Value $897 Shares 65 Est. Cost $22.35 Unrealized -32.8%

SABR SABRE CORP 0.0%

Value $798 Shares 250 Est. Cost $8.35 Unrealized -56.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $776 Shares 8 Est. Cost $125.00 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $672 Shares 18 Est. Cost $41.00 Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $382 Shares 98 Est. Cost $10.20 Unrealized —

VFC V F CORP 0.0%

Value $344 Shares 18 Est. Cost $50.16 Unrealized -59.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $216 Shares 25 Est. Cost $9.13 Unrealized -10.2%

AI C3 AI INC 0.0%

Value $146 Shares 4 Est. Cost $18.38 Unrealized +53.2%

— ZIMVIE INC 0.0%

Value $135 Shares 12 Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $103 Shares 40 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $101 Shares 1 Est. Cost — Unrealized —

CEIN CAMBER ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost $6.32 Unrealized -81.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	343,667	$141M	11.5%	$290.31	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	367,934	$104M	8.5%	$195.43	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	1,520,541	$70.22M	5.7%	$41.73	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	472,582	$67.15M	5.5%	$116.58	—	VALUE ETF	922908744
IJH	ISHARES TR	247,131	$64.62M	5.3%	$203.49	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	262,804	$64.06M	5.2%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	133,686	$59.59M	4.9%	$213.95	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	841,384	$48.57M	4.0%	$57.88	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	1,318,602	$47.98M	3.9%	$36.05	—	ISHARES NEW	464285204
IEFA	ISHARES TR	697,103	$47.05M	3.8%	$61.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	194,907	$42.91M	3.5%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	461,918	$32.56M	2.7%	$69.72	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	253,573	$25.27M	2.1%	$88.65	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	177,971	$24M	2.0%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	132,762	$21.4M	1.7%	$143.00	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	100,678	$20.02M	1.6%	$143.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	84,170	$16.33M	1.3%	$98.59	+74.5%	COM	037833100
VXUS	VANGUARD STAR FDS	198,617	$11.14M	0.9%	$56.35	—	VG TL INTL STK F	921909768
ICSH	ISHARES TR	192,665	$9.691M	0.8%	$50.39	—	BLACKROCK ULTRA	46434V878
EFV	ISHARES TR	195,574	$9.571M	0.8%	$42.72	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	25,120	$8.554M	0.7%	$183.32	+67.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	109,310	$7.946M	0.6%	$75.53	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	105,331	$7.637M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	79,799	$7.614M	0.6%	$87.41	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	54,745	$7.137M	0.6%	$123.20	-7.3%	COM	023135106
AVGO	BROADCOM INC	7,525	$6.527M	0.5%	$28.65	+139.9%	COM	11135F101
AGG	ISHARES TR	64,825	$6.35M	0.5%	$102.77	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	50,348	$6.027M	0.5%	$108.11	+5.7%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	23,438	$5.989M	0.5%	$72.83	+42.9%	COM	697435105
SCHF	SCHWAB STRATEGIC TR	163,048	$5.813M	0.5%	$26.27	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	26,137	$5.757M	0.5%	$180.86	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	33,591	$5.56M	0.5%	$122.27	+21.8%	COM	478160104
MA	MASTERCARD INCORPORATED	13,709	$5.392M	0.4%	$280.86	+31.7%	CL A	57636Q104
DFUV	DIMENSIONAL ETF TRUST	151,714	$5.234M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	126,640	$5.152M	0.4%	$42.19	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	9,483	$5.105M	0.4%	$284.03	+71.5%	COM	22160K105
SLB	SCHLUMBERGER LTD	93,028	$4.593M	0.4%	$29.39	+51.5%	COM STK	806857108
—	PIONEER NAT RES CO	21,681	$4.492M	0.4%	$167.72	—	COM	723787107
SCHB	SCHWAB STRATEGIC TR	86,178	$4.455M	0.4%	$57.36	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	9,202	$4.423M	0.4%	$257.40	+80.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	30,302	$4.407M	0.4%	$107.59	+20.5%	COM	46625H100
INTU	INTUIT	9,497	$4.351M	0.4%	$258.62	+66.6%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	8,212	$4.287M	0.3%	$337.46	+58.6%	COM	883556102
PEP	PEPSICO INC	21,700	$4.019M	0.3%	$120.40	+41.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND	13,024	$4.019M	0.3%	$242.10	+15.5%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	51,668	$3.905M	0.3%	$78.33	—	SHORT TRM BOND	921937827
APH	AMPHENOL CORP NEW	44,527	$3.792M	0.3%	$27.84	+36.4%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	31,447	$3.556M	0.3%	$86.50	+21.0%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	37,067	$3.496M	0.3%	$74.70	+16.3%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	34,627	$3.471M	0.3%	$69.07	+32.2%	COM	171340102
IWM	ISHARES TR	17,562	$3.289M	0.3%	$124.47	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	15,285	$3.172M	0.3%	$153.59	+14.3%	COM	438516106
GLD	SPDR GOLD TR	17,624	$3.142M	0.3%	$148.75	—	GOLD SHS	78463V107
LOW	LOWES COS INC	13,702	$3.093M	0.3%	$115.73	+70.9%	COM	548661107
XYL	XYLEM INC	27,200	$3.063M	0.2%	$117.53	-12.8%	COM	98419M100
ZTS	ZOETIS INC	17,648	$3.039M	0.2%	$119.17	+41.1%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	17,915	$3M	0.2%	$108.75	+42.7%	COM	49338L103
ITT	ITT INC	31,350	$2.931M	0.2%	$97.81	-14.1%	COM	45073V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,395	$2.863M	0.2%	$268.35	+21.6%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	18,802	$2.814M	0.2%	$84.02	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	53,224	$2.754M	0.2%	$40.13	+13.4%	COM	17275R102
MS	MORGAN STANLEY	31,950	$2.729M	0.2%	$44.34	+76.7%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	46,145	$2.651M	0.2%	$51.28	+10.9%	COM	61174X109
J	JACOBS SOLUTIONS INC	22,245	$2.645M	0.2%	$100.58	-7.4%	COM	46982L108
TMUS	T-MOBILE US INC	19,003	$2.64M	0.2%	$132.08	+2.7%	COM	872590104
UNP	UNION PAC CORP	12,776	$2.614M	0.2%	$187.31	-0.2%	COM	907818108
ECL	ECOLAB INC	13,090	$2.451M	0.2%	$178.04	-6.0%	COM	278865100
SBUX	STARBUCKS CORP	24,673	$2.444M	0.2%	$75.88	+28.2%	COM	855244109
DBEF	DBX ETF TR	67,906	$2.402M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	33,330	$2.294M	0.2%	$42.59	+46.9%	COM	115236101
SCHX	SCHWAB STRATEGIC TR	43,088	$2.257M	0.2%	$51.21	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	8,779	$2.234M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	22,387	$2.193M	0.2%	$84.68	+9.0%	COM	75513E101
HEFA	ISHARES TR	69,899	$2.167M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
IQV	IQVIA HLDGS INC	9,509	$2.137M	0.2%	$146.01	+37.5%	COM	46266C105
MCD	MCDONALDS CORP	6,845	$2.043M	0.2%	$239.79	+13.9%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	40,831	$1.996M	0.2%	$52.31	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	22,222	$1.984M	0.2%	$140.84	-34.3%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	17,550	$1.862M	0.2%	$104.76	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	14,463	$1.773M	0.1%	$108.17	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	20,855	$1.756M	0.1%	$87.11	-8.2%	COM	025537101
EMR	EMERSON ELEC CO	18,845	$1.703M	0.1%	$82.26	-2.7%	COM	291011104
XOM	EXXON MOBIL CORP	15,209	$1.631M	0.1%	$54.40	+83.1%	COM	30231G102
DVY	ISHARES TR	14,151	$1.603M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	16,807	$1.598M	0.1%	$79.94	+0.8%	COM	14149Y108
SYK	STRYKER CORPORATION	5,197	$1.589M	0.1%	$257.74	+9.2%	COM	863667101
—	LABORATORY CORP AMER HLDGS	6,438	$1.554M	0.1%	$312.81	—	COM NEW	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	4,222	$1.486M	0.1%	$304.18	+10.8%	COM	92532F100
BALL	BALL CORP	25,120	$1.462M	0.1%	$61.29	-14.8%	COM	058498106
CTRA	COTERRA ENERGY INC	54,222	$1.372M	0.1%	$23.44	-2.7%	COM	127097103
VEU	VANGUARD INTL EQUITY INDEX F	24,681	$1.343M	0.1%	$45.93	—	ALLWRLD EX US	922042775
—	LIFE STORAGE INC	10,001	$1.33M	0.1%	$99.97	—	COM	53223X107
IWF	ISHARES TR	4,794	$1.319M	0.1%	$197.37	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	15,469	$1.308M	0.1%	$86.50	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	17,599	$1.278M	0.1%	$62.14	—	US DIVIDEND EQ	808524797
NEM	NEWMONT CORP	28,805	$1.229M	0.1%	$44.82	-5.4%	COM	651639106
XLE	SELECT SECTOR SPDR TR	13,929	$1.131M	0.1%	$85.37	—	ENERGY	81369Y506
IUSB	ISHARES TR	20,250	$921K	0.1%	$47.42	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	2,024	$901K	0.1%	$398.74	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$898K	0.1%	$203.71	-11.2%	COM	502431109
VTHR	VANGUARD SCOTTSDALE FDS	4,505	$890K	0.1%	$123.46	—	VNG RUS3000IDX	92206C599
RYN	RAYONIER INC	28,050	$881K	0.1%	$40.36	—	COM	754907103
WM	WASTE MGMT INC DEL	4,910	$851K	0.1%	$150.47	+5.5%	COM	94106L109
—	BLACKROCK INC	1,193	$825K	0.1%	$521.45	—	COM	09247X101
NVO	NOVO-NORDISK A S	5,000	$809K	0.1%	$86.93	—	ADR	670100205
MRK	MERCK & CO INC	6,694	$777K	0.1%	$70.23	+48.8%	COM	58933Y105
ABBV	ABBVIE INC	5,681	$765K	0.1%	$101.61	+31.6%	COM	00287Y109
IEMG	ISHARES INC	15,059	$742K	0.1%	$46.42	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	4,609	$725K	0.1%	$93.81	+52.7%	COM	166764100
DD	DUPONT DE NEMOURS INC	9,839	$703K	0.1%	$26.86	+1.2%	COM	26614N102
CI	THE CIGNA GROUP	2,370	$665K	0.1%	$182.36	+36.0%	COM	125523100
NKE	NIKE INC	5,956	$659K	0.1%	$122.86	-9.4%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	681	$651K	0.1%	$29.41	+107.6%	COM	67103H107
HIG	HARTFORD FINL SVCS GROUP INC	8,819	$639K	0.1%	$37.86	+76.3%	COM	416515104
DES	WISDOMTREE TR	20,970	$604K	0.0%	$29.42	—	US SMALLCAP DIVD	97717W604
IWD	ISHARES TR	3,787	$598K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	8,558	$592K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
WMT	WALMART INC	3,709	$583K	0.0%	$36.76	+33.2%	COM	931142103
DOW	DOW INC	10,719	$571K	0.0%	$43.54	+3.9%	COM	260557103
PG	PROCTER AND GAMBLE CO	3,638	$552K	0.0%	$122.48	+15.4%	COM	742718109
HD	HOME DEPOT INC	1,771	$550K	0.0%	$277.26	-0.3%	COM	437076102
ABT	ABBOTT LABS	4,982	$543K	0.0%	$102.39	-0.9%	COM	002824100
BDX	BECTON DICKINSON & CO	2,000	$528K	0.0%	$224.11	+8.0%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$428371.47	+16.2%	CL A	084670108
COP	CONOCOPHILLIPS	4,785	$499K	0.0%	$64.11	+47.4%	COM	20825C104
NULG	NUSHARES ETF TR	7,939	$494K	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
SPLV	INVESCO EXCH TRADED FD TR II	7,263	$456K	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	12,355	$453K	0.0%	$32.20	+3.2%	COM	717081103
VMC	VULCAN MATLS CO	2,000	$451K	0.0%	$187.27	+0.4%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$442K	0.0%	$202.31	+0.5%	COM	053015103
CRM	SALESFORCE INC	2,081	$440K	0.0%	$180.14	+12.0%	COM	79466L302
NUSC	NUSHARES ETF TR	11,788	$436K	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
DFIV	DIMENSIONAL ETF TRUST	13,210	$434K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	6,984	$424K	0.0%	$45.56	+25.9%	COM	191216100
XLV	SELECT SECTOR SPDR TR	2,987	$396K	0.0%	$127.68	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	893	$395K	0.0%	$399.18	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	1,519	$387K	0.0%	$213.13	—	500 GRTH IDX F	921932505
BMY	BRISTOL-MYERS SQUIBB CO	5,522	$353K	0.0%	$56.78	+3.8%	COM	110122108
VVX	V2X INC	6,944	$344K	0.0%	$47.41	-8.0%	COM	92242T101
DE	DEERE & CO	804	$327K	0.0%	$366.59	+0.4%	COM	244199105
DFAS	DIMENSIONAL ETF TRUST	5,887	$323K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
CTVA	CORTEVA INC	5,621	$322K	0.0%	$44.74	+26.6%	COM	22052L104
GOOG	ALPHABET INC	2,555	$309K	0.0%	$110.23	+4.2%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	1,456	$286K	0.0%	$189.47	+6.4%	CL A	518439104
SYLD	CAMBRIA ETF TR	4,635	$285K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
SCZ	ISHARES TR	4,762	$281K	0.0%	$49.77	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	1,613	$280K	0.0%	$141.45	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	1,850	$233K	0.0%	$101.91	+15.5%	COM	337738108
LNN	LINDSAY CORP	1,950	$233K	0.0%	$147.20	-18.3%	COM	535555106
DOV	DOVER CORP	1,500	$221K	0.0%	$122.47	+13.0%	COM	260003108
IWY	ISHARES TR	1,373	$218K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
LRGF	ISHARES TR	4,730	$211K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
FDL	FIRST TR MORNINGSTAR DIVID L	6,055	$206K	0.0%	$35.86	—	SHS	336917109
NULV	NUSHARES ETF TR	5,825	$202K	0.0%	$32.06	—	NUVEEN ESG LRGVL	67092P300
CC	CHEMOURS CO	5,465	$202K	0.0%	$31.43	-12.4%	COM	163851108
QCOM	QUALCOMM INC	1,667	$198K	0.0%	$129.96	-16.7%	COM	747525103
SPHD	INVESCO EXCH TRADED FD TR II	4,687	$194K	0.0%	$45.23	—	S&P500 HDL VOL	46138E362
CFR	CULLEN FROST BANKERS INC	1,734	$186K	0.0%	$54.23	+76.5%	COM	229899109
V	VISA INC	765	$182K	0.0%	$205.21	+9.4%	COM CL A	92826C839
IUSG	ISHARES TR	1,844	$180K	0.0%	$80.19	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	1,077	$176K	0.0%	$143.92	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	824	$170K	0.0%	$188.81	—	MCAP GR IDXVIP	922908538
DFAT	DIMENSIONAL ETF TRUST	3,635	$169K	0.0%	$40.17	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	584	$168K	0.0%	$255.83	-4.2%	CL A	30303M102
BAC	BANK AMERICA CORP	5,755	$165K	0.0%	$34.55	-23.0%	COM	060505104
IWP	ISHARES TR	1,696	$164K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	1,152	$154K	0.0%	$111.36	+6.0%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	3,485	$153K	0.0%	$50.69	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	395	$146K	0.0%	$345.07	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	1,800	$143K	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
VOE	VANGUARD INDEX FDS	1,012	$140K	0.0%	$129.73	—	MCAP VL IDXVIP	922908512
BP	BP PLC	3,927	$139K	0.0%	$30.18	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	1,000	$139K	0.0%	$118.08	+9.1%	COM	988498101
KMB	KIMBERLY-CLARK CORP	977	$136K	0.0%	$114.33	+10.0%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	386	$133K	0.0%	$346.47	—	UT SER 1	78467X109
MKL	MARKEL GROUP INC	91	$126K	0.0%	$1340.97	0.0%	COM	570535104
SCHH	SCHWAB STRATEGIC TR	6,400	$125K	0.0%	$32.53	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	3,280	$122K	0.0%	$40.50	-23.0%	COM	92343V104
KBR	KBR INC	1,862	$121K	0.0%	$47.46	+22.0%	COM	48242W106
IYR	ISHARES TR	1,363	$118K	0.0%	$92.13	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	3,440	$116K	0.0%	$37.43	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	800	$116K	0.0%	$117.78	+3.8%	COM	038222105
GSK	GSK PLC	3,200	$115K	0.0%	$29.96	—	SPONSORED ADR	37733W204
CAT	CATERPILLAR INC	468	$115K	0.0%	$206.59	+3.5%	COM	149123101
IJJ	ISHARES TR	1,060	$114K	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	659	$109K	0.0%	$150.97	—	SM CP VAL ETF	922908611
IWX	ISHARES TR	1,611	$109K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
MCK	MCKESSON CORP	250	$107K	0.0%	$174.70	+117.3%	COM	58155Q103
T	AT&T INC	6,426	$102K	0.0%	$15.51	-4.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	2,367	$101K	0.0%	$39.74	-5.3%	COM	949746101
ESGU	ISHARES TR	1,026	$99,994	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
FTEC	FIDELITY COVINGTON TRUST	760	$99,252	0.0%	$95.55	—	MSCI INFO TECH I	316092808
IWN	ISHARES TR	690	$97,152	0.0%	$136.23	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	1,091	$96,870	0.0%	$89.53	-11.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	209	$96,265	0.0%	$339.44	+27.1%	COM	539830109
LIT	GLOBAL X FDS	1,420	$92,624	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$91,892	0.0%	$6.50	-27.2%	COM	75508B104
—	TE CONNECTIVITY LTD	650	$91,104	0.0%	$113.85	—	SHS	H84989104
PFF	ISHARES TR	2,908	$89,945	0.0%	$31.86	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	200	$84,604	0.0%	$20.12	+64.9%	COM	67066G104
HSY	HERSHEY CO	330	$82,342	0.0%	$243.41	0.0%	COM	427866108
INTC	INTEL CORP	2,388	$79,855	0.0%	$34.57	-11.1%	COM	458140100
DFUS	DIMENSIONAL ETF TRUST	1,635	$78,742	0.0%	$47.13	—	US EQUITY ETF	25434V401
XLU	SELECT SECTOR SPDR TR	1,192	$78,005	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
PRU	PRUDENTIAL FINL INC	881	$77,722	0.0%	$89.85	-18.2%	COM	744320102
GE	GENERAL ELECTRIC CO	707	$77,664	0.0%	$52.22	+52.9%	COM NEW	369604301
SO	SOUTHERN CO	1,100	$77,275	0.0%	$59.65	+9.5%	COM	842587107
CLOU	GLOBAL X FDS	3,781	$75,016	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
BATT	AMPLIFY ETF TR	5,470	$71,657	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
MDLZ	MONDELEZ INTL INC	975	$71,492	0.0%	$52.75	+29.9%	CL A	609207105
DLR	DIGITAL RLTY TR INC	605	$68,892	0.0%	$102.57	-11.8%	COM	253868103
NSC	NORFOLK SOUTHN CORP	300	$68,028	0.0%	$255.18	-21.5%	COM	655844108
MO	ALTRIA GROUP INC	1,430	$66,124	0.0%	$35.29	+3.6%	COM	02209S103
SHEL	SHELL PLC	1,041	$62,856	0.0%	$50.91	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	794	$61,170	0.0%	$72.99	-0.1%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	811	$60,766	0.0%	$57.95	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	519	$59,680	0.0%	$105.55	—	S&P SML 600 GWT	464287887
—	UNILEVER PLC	1,139	$59,377	0.0%	$53.62	—	SPON ADR NEW	904767704
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$59,352	0.0%	$22.10	-9.4%	COM	131193104
STZ	CONSTELLATION BRANDS INC	241	$59,318	0.0%	$227.42	-2.1%	CL A	21036P108
YUMC	YUM CHINA HLDGS INC	1,000	$56,500	0.0%	$42.11	+43.2%	COM	98850P109
IWS	ISHARES TR	510	$56,019	0.0%	$101.26	—	RUS MDCP VAL ETF	464287473
NTR	NUTRIEN LTD	940	$56,006	0.0%	$61.64	-5.7%	COM	67077M108
DGX	QUEST DIAGNOSTICS INC	387	$54,397	0.0%	$126.95	+3.2%	COM	74834L100
PSX	PHILLIPS 66	541	$51,601	0.0%	$66.75	+32.6%	COM	718546104
FHLC	FIDELITY COVINGTON TRUST	798	$50,370	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
SPHY	SPDR SER TR	2,187	$49,952	0.0%	$22.21	—	PORTFLI HIGH YLD	78468R606
GLW	CORNING INC	1,393	$48,795	0.0%	$34.93	-12.4%	COM	219350105
—	PIMCO CORPORATE & INCM STRG	3,412	$45,116	0.0%	$12.72	—	COM	72200U100
LLY	LILLY ELI & CO	95	$44,554	0.0%	$180.00	+128.6%	COM	532457108
ISCB	ISHARES TR	856	$42,561	0.0%	$44.39	—	MRGSTR SM CP ETF	464288505
HAL	HALLIBURTON CO	1,268	$41,832	0.0%	$33.04	-10.2%	COM	406216101
EEM	ISHARES TR	1,057	$41,810	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
EQL	ALPS ETF TR	400	$41,744	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
GTY	GETTY RLTY CORP NEW	1,213	$41,546	0.0%	$27.21	—	COM	374297109
CG	CARLYLE GROUP INC	1,300	$41,535	0.0%	$33.57	-20.7%	COM	14316J108
—	HILLENBRAND INC	804	$41,230	0.0%	$41.04	—	COM	431571108
VOOV	VANGUARD ADMIRAL FDS INC	262	$40,974	0.0%	$132.78	—	500 VAL IDX FD	921932703
AMT	AMERICAN TOWER CORP NEW	207	$40,471	0.0%	$223.19	-20.2%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	635	$39,180	0.0%	$53.54	—	FTSE EUROPE ETF	922042874
AVB	AVALONBAY CMNTYS INC	205	$39,139	0.0%	$189.75	-14.5%	COM	053484101
—	EATON VANCE TAX ADVT DIV INC	1,719	$39,108	0.0%	$23.86	—	COM	27828G107
—	H & E EQUIPMENT SERVICES INC	839	$38,385	0.0%	$28.61	—	COM	404030108
PTC	PTC INC	269	$38,279	0.0%	$107.95	+22.7%	COM	69370C100
ESGE	ISHARES INC	1,208	$38,210	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
BKR	BAKER HUGHES COMPANY	1,192	$37,680	0.0%	$28.29	-3.1%	CL A	05722G100
FE	FIRSTENERGY CORP	954	$37,092	0.0%	$36.55	-3.8%	COM	337932107
EXC	EXELON CORP	900	$36,666	0.0%	$35.19	+6.4%	COM	30161N101
DFAX	DIMENSIONAL ETF TRUST	1,535	$35,781	0.0%	$21.50	—	WORLD EX US CORE	25434V880
IJK	ISHARES TR	472	$35,400	0.0%	$68.20	—	S&P MC 400GR ETF	464287606
MKC/V	MCCORMICK & CO INC	409	$35,395	0.0%	$82.72	0.0%	COM VTG	579780107
DUK	DUKE ENERGY CORP NEW	392	$35,179	0.0%	$86.71	-1.8%	COM NEW	26441C204
CME	CME GROUP INC	189	$35,020	0.0%	$191.44	-13.0%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	778	$34,637	0.0%	$50.96	-21.7%	COM	064058100
XLP	SELECT SECTOR SPDR TR	463	$34,341	0.0%	$72.14	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	106	$34,190	0.0%	$327.26	-5.9%	COM	38141G104
HLN	HALEON PLC	4,000	$33,520	0.0%	$6.13	—	SPON ADS	405552100
CCI	CROWN CASTLE INC	290	$33,043	0.0%	$112.36	-8.9%	COM	22822V101
HII	HUNTINGTON INGALLS INDS INC	144	$32,775	0.0%	$208.02	-5.9%	COM	446413106
ACWI	ISHARES TR	340	$32,620	0.0%	$105.65	—	MSCI ACWI ETF	464288257
—	LIBERTY GLOBAL PLC	1,794	$31,880	0.0%	$21.22	—	SHS CL C	G5480U120
MKC	MCCORMICK & CO INC	360	$31,403	0.0%	$87.09	-4.9%	COM NON VTG	579780206
IDNA	ISHARES TR	1,333	$31,131	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
MDYG	SPDR SER TR	431	$30,878	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
ADI	ANALOG DEVICES INC	158	$30,780	0.0%	$158.54	+11.6%	COM	032654105
CVS	CVS HEALTH CORP	444	$30,694	0.0%	$81.95	-21.5%	COM	126650100
TSCO	TRACTOR SUPPLY CO	137	$30,291	0.0%	$43.68	+0.1%	COM	892356106
XEL	XCEL ENERGY INC	481	$30,154	0.0%	$64.35	-5.6%	COM	98389B100
FDX	FEDEX CORP	121	$30,149	0.0%	$212.43	+1.7%	COM	31428X106
PM	PHILIP MORRIS INTL INC	300	$29,667	0.0%	$86.95	-2.8%	COM	718172109
LW	LAMB WESTON HLDGS INC	250	$28,738	0.0%	$62.04	+70.8%	COM	513272104
VBK	VANGUARD INDEX FDS	120	$27,569	0.0%	$203.46	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC	61	$27,102	0.0%	$354.11	+25.0%	COM	036752103
—	DOUBLELINE INCOME SOLUTIONS	2,275	$27,096	0.0%	$12.31	—	COM	258622109
DTD	WISDOMTREE TR	428	$26,575	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
SOXX	ISHARES TR	50	$25,363	0.0%	$444.68	—	ISHARES SEMICDTR	464287523
CF	CF INDS HLDGS INC	348	$24,159	0.0%	$89.74	-27.0%	COM	125269100
TRV	TRAVELERS COMPANIES INC	139	$24,137	0.0%	$158.80	+5.6%	COM	89417E109
PHM	PULTE GROUP INC	302	$23,508	0.0%	$42.28	+57.0%	COM	745867101
—	EATON VANCE FLTING RATE INC	1,982	$23,150	0.0%	$11.51	—	COM	278279104
TXN	TEXAS INSTRS INC	128	$23,043	0.0%	$122.31	+30.0%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	2,305	$22,750	0.0%	$13.48	—	SPONSORED ADR	92857W308
IWO	ISHARES TR	93	$22,568	0.0%	$203.54	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	452	$20,805	0.0%	$57.86	-26.1%	COM NEW	172967424
—	INTERPUBLIC GROUP COS INC	537	$20,718	0.0%	$27.53	+23.3%	COM	460690100
ALL	ALLSTATE CORP	184	$20,228	0.0%	$120.01	-11.0%	COM	020002101
KR	KROGER CO	418	$19,646	0.0%	$39.01	+15.4%	COM	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	235	$19,092	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
SPHB	INVESCO EXCH TRADED FD TR II	245	$18,716	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
ORCL	ORACLE CORP	155	$18,459	0.0%	$54.24	+85.1%	COM	68389X105
UBS	UBS GROUP AG	904	$18,325	0.0%	$18.17	+10.7%	SHS	H42097107
GRPM	INVESCO EXCHANGE TRADED FD T	200	$18,201	0.0%	$87.00	—	S&P MDCP400 EQ	46137V225
LEN	LENNAR CORP	143	$17,920	0.0%	$69.41	+51.5%	CL A	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$17,501	0.0%	$114.86	+15.5%	COM	98956P102
ISCG	ISHARES TR	414	$17,144	0.0%	$36.23	—	MRGSTR SM CP GR	464288604
MMM	3M CO	170	$17,016	0.0%	$109.07	-28.9%	COM	88579Y101
IWR	ISHARES TR	224	$16,359	0.0%	$62.50	—	RUS MID CAP ETF	464287499
GM	GENERAL MTRS CO	419	$16,157	0.0%	$36.19	-7.1%	COM	37045V100
SCHE	SCHWAB STRATEGIC TR	643	$15,838	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
MGA	MAGNA INTL INC	269	$15,183	0.0%	$52.90	-9.3%	COM	559222401
USB	US BANCORP DEL	447	$14,984	0.0%	$38.60	-26.4%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	270	$14,769	0.0%	$90.53	-43.1%	COM	31620M106
SPGI	S&P GLOBAL INC	35	$14,032	0.0%	$370.13	-3.3%	COM	78409V104
GBIL	GOLDMAN SACHS ETF TR	138	$13,810	0.0%	$100.15	—	ACCES TREASURY	381430529
AIG	AMERICAN INTL GROUP INC	220	$12,659	0.0%	$53.41	-5.2%	COM NEW	026874784
AZN	ASTRAZENECA PLC	175	$12,525	0.0%	$64.91	—	SPONSORED ADR	046353108
KBWP	INVESCO EXCH TRADED FD TR II	150	$12,280	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
COF	CAPITAL ONE FINL CORP	110	$12,031	0.0%	$139.97	-31.5%	COM	14040H105
SCHM	SCHWAB STRATEGIC TR	168	$11,934	0.0%	$63.73	—	US MID-CAP ETF	808524508
THO	THOR INDS INC	114	$11,799	0.0%	$75.03	+6.4%	COM	885160101
OXY	OCCIDENTAL PETE CORP	200	$11,796	0.0%	$59.16	-3.2%	COM	674599105
WERN	WERNER ENTERPRISES INC	217	$9,618	0.0%	$39.39	+14.1%	COM	950755108
—	MARATHON OIL CORP	388	$8,932	0.0%	$23.20	—	COM	565849106
EMBC	EMBECTA CORP	400	$8,640	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
NVT	NVENT ELECTRIC PLC	155	$8,009	0.0%	$36.77	+17.0%	SHS	G6700G107
VTRS	VIATRIS INC	742	$7,406	0.0%	$8.79	-3.7%	COM	92556V106
SCHV	SCHWAB STRATEGIC TR	108	$7,246	0.0%	$61.82	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	144	$7,088	0.0%	$44.97	—	MSCI ACWI EX US	464288240
TSLA	TESLA INC	27	$7,068	0.0%	$206.92	-3.4%	COM	88160R101
EXPE	EXPEDIA GROUP INC	64	$7,001	0.0%	$154.16	-36.9%	COM NEW	30212P303
EQR	EQUITY RESIDENTIAL	102	$6,797	0.0%	$54.27	+3.0%	SH BEN INT	29476L107
SCHW	SCHWAB CHARLES CORP	114	$6,462	0.0%	$65.27	-22.7%	COM	808513105
—	COHEN & STEERS INFRASTRUCTUR	271	$6,402	0.0%	$24.24	—	COM	19248A109
FCOM	FIDELITY COVINGTON TRUST	156	$6,279	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
FNDF	SCHWAB STRATEGIC TR	189	$6,103	0.0%	$29.34	—	SCHWB FDT INT LG	808524755
OGN	ORGANON & CO	290	$6,035	0.0%	$29.25	-34.7%	COMMON STOCK	68622V106
CIVI	CIVITAS RESOURCES INC	86	$5,966	0.0%	$46.89	+19.0%	COM NEW	17888H103
IDA	IDACORP INC	58	$5,951	0.0%	$108.06	-0.5%	COM	451107106
FENY	FIDELITY COVINGTON TRUST	191	$4,233	0.0%	$23.76	—	MSCI ENERGY IDX	316092402
—	BLACKROCK ENHANCD CAP & INM	225	$4,165	0.0%	$18.51	—	COM	09256A109
SCHZ	SCHWAB STRATEGIC TR	90	$4,155	0.0%	$50.46	—	US AGGREGATE B	808524839
FNCL	FIDELITY COVINGTON TRUST	87	$4,096	0.0%	$47.72	—	MSCI FINLS IDX	316092501
BABA	ALIBABA GROUP HLDG LTD	46	$3,835	0.0%	$105.88	—	SPONSORED ADS	01609W102
—	BLACKROCK ENHANCED GLOBAL DI	367	$3,696	0.0%	$9.93	—	COM	092501105
CRSP	CRISPR THERAPEUTICS AG	60	$3,369	0.0%	$58.79	-3.5%	NAMEN AKT	H17182108
DLTR	DOLLAR TREE INC	22	$3,157	0.0%	$158.45	-7.1%	COM	256746108
—	PIMCO MUN INCOME FD II	300	$2,724	0.0%	$10.00	—	COM	72200W106
AXP	AMERICAN EXPRESS CO	14	$2,439	0.0%	$159.00	-1.8%	COM	025816109
F	FORD MTR CO DEL	160	$2,421	0.0%	$10.81	-1.1%	COM	345370860
KD	KYNDRYL HLDGS INC	166	$2,205	0.0%	$10.94	+23.7%	COMMON STOCK	50155Q100
FEX	FIRST TR LRGE CP CORE ALPHA	24	$2,017	0.0%	$75.63	—	COM SHS	33734K109
IAGG	ISHARES TR	40	$1,972	0.0%	$48.54	—	CORE INTL AGGR	46435G672
VTS	VITESSE ENERGY INC	78	$1,748	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
CE	CELANESE CORP DEL	12	$1,390	0.0%	$122.29	-14.5%	COM	150870103
VNT	VONTIER CORPORATION	28	$902	0.0%	$25.64	+12.5%	COM	928881101
PETS	PETMED EXPRESS INC	65	$897	0.0%	$22.35	-32.8%	COM	716382106
SABR	SABRE CORP	250	$798	0.0%	$8.35	-56.7%	COM	78573M104
VT	VANGUARD INTL EQUITY INDEX F	8	$776	0.0%	$125.00	—	TT WRLD ST ETF	922042742
OXY/WS	OCCIDENTAL PETE CORP	18	$672	0.0%	$41.00	—	*W EXP 08/03/202	674599162
—	DALLASNEWS CORPORATION	98	$382	0.0%	$10.20	—	COM SER A	235050101
VFC	V F CORP	18	$344	0.0%	$50.16	-59.1%	COM	918204108
LILAK	LIBERTY LATIN AMERICA LTD	25	$216	0.0%	$9.13	-10.2%	COM CL C	G9001E128
AI	C3 AI INC	4	$146	0.0%	$18.38	+53.2%	CL A	12468P104
—	ZIMVIE INC	12	$135	0.0%	—	—	COM	98888T107
YOLO	ADVISORSHARES TR	40	$103	0.0%	—	—	PURE CANNABIS	00768Y495
NVS	NOVARTIS AG	1	$101	0.0%	—	—	SPONSORED ADR	66987V109
CEIN	CAMBER ENERGY INC	1	$1	0.0%	$6.32	-81.1%	COM	13200M607