BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $1.143B (100.0% shares, 0.0% debt)

Holdings (380)

VOO VANGUARD INDEX FDS 13.0%

Value $148M Shares 375,998 Est. Cost $299.24 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value $100M Shares 368,709 Est. Cost $195.43 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value $67.42M Shares 488,810 Est. Cost $117.29 Unrealized —

IJH ISHARES TR 5.5%

Value $62.32M Shares 248,824 Est. Cost $203.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $60.86M Shares 1,392,071 Est. Cost $41.73 Unrealized —

IWB ISHARES TR 5.3%

Value $60.61M Shares 256,894 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 5.0%

Value $57.24M Shares 132,676 Est. Cost $213.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $47.01M Shares 816,090 Est. Cost $57.88 Unrealized —

IEFA ISHARES TR 3.9%

Value $44.19M Shares 686,728 Est. Cost $61.46 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $39.2M Shares 188,236 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.7%

Value $31.12M Shares 453,397 Est. Cost $69.72 Unrealized —

IJR ISHARES TR 2.2%

Value $24.61M Shares 259,633 Est. Cost $88.79 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $23.85M Shares 445,692 Est. Cost $54.78 Unrealized —

QUAL ISHARES TR 2.1%

Value $23.44M Shares 177,180 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.8%

Value $20.17M Shares 130,374 Est. Cost $143.00 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $18.28M Shares 96,683 Est. Cost $143.59 Unrealized —

AAPL APPLE INC 1.2%

Value $13.91M Shares 81,232 Est. Cost $98.59 Unrealized +83.9%

ICSH ISHARES TR 1.0%

Value $11.35M Shares 225,250 Est. Cost $50.39 Unrealized —

EFV ISHARES TR 0.8%

Value $9.253M Shares 189,106 Est. Cost $42.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $8.492M Shares 121,701 Est. Cost $74.95 Unrealized —

AGG ISHARES TR 0.6%

Value $7.412M Shares 78,819 Est. Cost $101.22 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $7.41M Shares 23,468 Est. Cost $183.32 Unrealized +77.1%

EFA ISHARES TR 0.6%

Value $7.244M Shares 105,109 Est. Cost $57.66 Unrealized —

EFG ISHARES TR 0.6%

Value $7.159M Shares 82,955 Est. Cost $87.37 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $6.383M Shares 30,052 Est. Cost $184.97 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $6.254M Shares 49,194 Est. Cost $123.20 Unrealized +8.8%

GOOGL ALPHABET INC 0.5%

Value $6.243M Shares 47,707 Est. Cost $108.11 Unrealized +18.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.718M Shares 145,821 Est. Cost $41.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $5.536M Shares 163,030 Est. Cost $26.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $5.159M Shares 151,655 Est. Cost $31.60 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.012M Shares 12,661 Est. Cost $280.86 Unrealized +41.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $4.812M Shares 8,518 Est. Cost $284.03 Unrealized +87.4%

SLB SCHLUMBERGER LTD 0.4%

Value $4.585M Shares 78,271 Est. Cost $29.39 Unrealized +85.2%

AVGO BROADCOM INC 0.4%

Value $4.579M Shares 5,513 Est. Cost $28.65 Unrealized +193.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.462M Shares 28,647 Est. Cost $122.27 Unrealized +25.4%

INTU INTUIT 0.4%

Value $4.398M Shares 8,607 Est. Cost $258.62 Unrealized +92.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $4.248M Shares 85,207 Est. Cost $57.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.17M Shares 8,270 Est. Cost $257.40 Unrealized +82.6%

— PIONEER NAT RES CO 0.4%

Value $4.155M Shares 18,100 Est. Cost $167.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.115M Shares 17,552 Est. Cost $72.83 Unrealized +62.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $4.003M Shares 27,605 Est. Cost $107.59 Unrealized +32.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $3.949M Shares 52,533 Est. Cost $78.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.591M Shares 11,693 Est. Cost $242.10 Unrealized +25.7%

APH AMPHENOL CORP NEW 0.3%

Value $3.311M Shares 39,316 Est. Cost $27.84 Unrealized +51.4%

PEP PEPSICO INC 0.3%

Value $3.28M Shares 19,355 Est. Cost $120.40 Unrealized +38.8%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $3.228M Shares 35,231 Est. Cost $69.48 Unrealized +34.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.197M Shares 6,311 Est. Cost $337.46 Unrealized +56.7%

IWM ISHARES TR 0.3%

Value $3.118M Shares 17,562 Est. Cost $124.47 Unrealized —

ITT ITT INC 0.3%

Value $3.079M Shares 31,350 Est. Cost $97.81 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.029M Shares 27,529 Est. Cost $86.50 Unrealized +28.5%

GLD SPDR GOLD TR 0.3%

Value $3.022M Shares 17,624 Est. Cost $148.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.919M Shares 8,332 Est. Cost $268.35 Unrealized +32.2%

ZTS ZOETIS INC 0.2%

Value $2.698M Shares 15,508 Est. Cost $119.17 Unrealized +48.5%

LOW LOWES COS INC 0.2%

Value $2.575M Shares 12,390 Est. Cost $115.73 Unrealized +85.7%

J JACOBS SOLUTIONS INC 0.2%

Value $2.559M Shares 18,745 Est. Cost $100.58 Unrealized +5.0%

CSCO CISCO SYS INC 0.2%

Value $2.541M Shares 47,257 Est. Cost $40.13 Unrealized +25.3%

XYL XYLEM INC 0.2%

Value $2.476M Shares 27,200 Est. Cost $117.53 Unrealized -14.7%

HON HONEYWELL INTL INC 0.2%

Value $2.472M Shares 13,383 Est. Cost $153.59 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.425M Shares 47,925 Est. Cost $51.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.389M Shares 16,860 Est. Cost $84.02 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.37M Shares 67,906 Est. Cost $28.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.323M Shares 33,535 Est. Cost $74.70 Unrealized +7.6%

MS MORGAN STANLEY 0.2%

Value $2.293M Shares 28,078 Est. Cost $44.34 Unrealized +81.1%

UNP UNION PAC CORP 0.2%

Value $2.29M Shares 11,244 Est. Cost $187.31 Unrealized +10.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.252M Shares 47,085 Est. Cost $51.71 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.201M Shares 15,719 Est. Cost $132.08 Unrealized +1.3%

IWV ISHARES TR 0.2%

Value $2.16M Shares 8,779 Est. Cost $213.59 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.125M Shares 60,745 Est. Cost $36.05 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.118M Shares 21,936 Est. Cost $83.52 Unrealized +9.2%

HEFA ISHARES TR 0.2%

Value $2.104M Shares 69,899 Est. Cost $25.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.091M Shares 7,936 Est. Cost $243.87 Unrealized +10.5%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $2.07M Shares 39,100 Est. Cost $51.28 Unrealized +10.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.026M Shares 15,312 Est. Cost $108.75 Unrealized +36.2%

ECL ECOLAB INC 0.2%

Value $1.997M Shares 11,750 Est. Cost $178.04 Unrealized -0.4%

BRO BROWN & BROWN INC 0.2%

Value $1.995M Shares 28,565 Est. Cost $42.59 Unrealized +65.0%

SBUX STARBUCKS CORP 0.2%

Value $1.946M Shares 21,326 Est. Cost $75.88 Unrealized +21.8%

SYK STRYKER CORPORATION 0.2%

Value $1.938M Shares 7,079 Est. Cost $263.66 Unrealized +6.2%

CTRA COTERRA ENERGY INC 0.2%

Value $1.823M Shares 67,412 Est. Cost $23.78 Unrealized +6.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.816M Shares 17,579 Est. Cost $104.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.782M Shares 34,364 Est. Cost $47.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.732M Shares 22,671 Est. Cost $83.29 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.589M Shares 8,076 Est. Cost $146.01 Unrealized +48.7%

DIS DISNEY WALT CO 0.1%

Value $1.573M Shares 19,408 Est. Cost $140.84 Unrealized -40.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.507M Shares 12,814 Est. Cost $54.40 Unrealized +85.7%

SDY SPDR SER TR 0.1%

Value $1.42M Shares 12,345 Est. Cost $108.17 Unrealized —

DVY ISHARES TR 0.1%

Value $1.406M Shares 12,884 Est. Cost $95.77 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.323M Shares 15,235 Est. Cost $79.94 Unrealized +8.5%

IWF ISHARES TR 0.1%

Value $1.276M Shares 4,788 Est. Cost $197.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.259M Shares 13,929 Est. Cost $85.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.245M Shares 17,599 Est. Cost $62.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.243M Shares 17,276 Est. Cost $84.68 Unrealized -4.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.204M Shares 16,011 Est. Cost $87.11 Unrealized -14.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.188M Shares 3,416 Est. Cost $304.18 Unrealized +15.0%

BALL BALL CORP 0.1%

Value $1.022M Shares 20,533 Est. Cost $61.29 Unrealized -13.9%

NVO NOVO-NORDISK A S 0.1%

Value $909K Shares 10,000 Est. Cost $88.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $891K Shares 7,327 Est. Cost $121.22 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $888K Shares 2,069 Est. Cost $399.40 Unrealized —

NEM NEWMONT CORP 0.1%

Value $860K Shares 23,282 Est. Cost $44.82 Unrealized -14.5%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $859K Shares 4,505 Est. Cost $123.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $828K Shares 4,078 Est. Cost $41.64 Unrealized -0.2%

IUSB ISHARES TR 0.1%

Value $805K Shares 18,424 Est. Cost $47.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $799K Shares 4,587 Est. Cost $203.71 Unrealized -14.1%

RYN RAYONIER INC 0.1%

Value $798K Shares 28,050 Est. Cost $40.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value $787K Shares 5,281 Est. Cost $101.61 Unrealized +33.2%

CVX CHEVRON CORP NEW 0.1%

Value $771K Shares 4,574 Est. Cost $93.81 Unrealized +55.4%

WM WASTE MGMT INC DEL 0.1%

Value $748K Shares 4,910 Est. Cost $150.47 Unrealized +3.7%

— BLACKROCK INC 0.1%

Value $736K Shares 1,138 Est. Cost $521.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $734K Shares 9,839 Est. Cost $26.86 Unrealized +11.3%

IEMG ISHARES INC 0.1%

Value $712K Shares 14,957 Est. Cost $46.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $672K Shares 6,480 Est. Cost $70.23 Unrealized +42.2%

WMT WALMART INC 0.1%

Value $652K Shares 4,078 Est. Cost $38.12 Unrealized +35.9%

CI THE CIGNA GROUP 0.1%

Value $633K Shares 2,213 Est. Cost $182.36 Unrealized +49.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $629K Shares 8,819 Est. Cost $37.86 Unrealized +83.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $619K Shares 681 Est. Cost $29.41 Unrealized +113.3%

DES WISDOMTREE TR 0.1%

Value $582K Shares 20,641 Est. Cost $29.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $573K Shares 4,785 Est. Cost $64.11 Unrealized +68.3%

DOW DOW INC 0.0%

Value $566K Shares 10,970 Est. Cost $43.60 Unrealized +6.2%

NKE NIKE INC 0.0%

Value $565K Shares 5,885 Est. Cost $122.86 Unrealized -20.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $531K Shares 1 Est. Cost $428371.47 Unrealized +25.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $531K Shares 3,638 Est. Cost $122.48 Unrealized +17.7%

IWD ISHARES TR 0.0%

Value $523K Shares 3,423 Est. Cost $134.26 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $517K Shares 2,000 Est. Cost $224.11 Unrealized +15.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $514K Shares 7,711 Est. Cost $65.66 Unrealized —

HD HOME DEPOT INC 0.0%

Value $510K Shares 1,687 Est. Cost $277.26 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $484K Shares 2,000 Est. Cost $202.31 Unrealized +14.3%

NULG NUSHARES ETF TR 0.0%

Value $476K Shares 7,939 Est. Cost $47.66 Unrealized —

ABT ABBOTT LABS 0.0%

Value $445K Shares 4,594 Est. Cost $102.39 Unrealized -1.9%

PFE PFIZER INC 0.0%

Value $443K Shares 13,343 Est. Cost $32.08 Unrealized -4.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $431K Shares 13,210 Est. Cost $32.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $422K Shares 2,081 Est. Cost $180.14 Unrealized +18.5%

NUSC NUSHARES ETF TR 0.0%

Value $410K Shares 11,788 Est. Cost $37.89 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $404K Shares 2,000 Est. Cost $187.27 Unrealized +14.1%

KO COCA COLA CO 0.0%

Value $394K Shares 6,984 Est. Cost $45.56 Unrealized +22.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $385K Shares 2,987 Est. Cost $127.68 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $377K Shares 2,361 Est. Cost $157.11 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $373K Shares 1,505 Est. Cost $213.13 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $371K Shares 893 Est. Cost $399.18 Unrealized —

VVX V2X INC 0.0%

Value $359K Shares 6,944 Est. Cost $47.41 Unrealized +6.0%

GOOG ALPHABET INC 0.0%

Value $358K Shares 2,715 Est. Cost $111.34 Unrealized +15.9%

IYW ISHARES TR 0.0%

Value $346K Shares 3,300 Est. Cost $104.95 Unrealized —

DE DEERE & CO 0.0%

Value $304K Shares 804 Est. Cost $366.59 Unrealized +8.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $301K Shares 5,184 Est. Cost $56.78 Unrealized -4.3%

QCOM QUALCOMM INC 0.0%

Value $296K Shares 2,667 Est. Cost $122.50 Unrealized -10.2%

TSLA TESLA INC 0.0%

Value $292K Shares 1,167 Est. Cost $255.72 Unrealized +0.5%

SYLD CAMBRIA ETF TR 0.0%

Value $288K Shares 4,635 Est. Cost $44.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $288K Shares 5,621 Est. Cost $44.74 Unrealized +15.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $284K Shares 5,419 Est. Cost $58.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 1,650 Est. Cost $141.95 Unrealized —

SCZ ISHARES TR 0.0%

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

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $249K Shares 1,592 Est. Cost $147.88 Unrealized —

LNN LINDSAY CORP 0.0%

Value $229K Shares 1,950 Est. Cost $147.20 Unrealized -18.5%

IWY ISHARES TR 0.0%

Value $212K Shares 1,373 Est. Cost $106.57 Unrealized —

DOV DOVER CORP 0.0%

Value $209K Shares 1,500 Est. Cost $122.47 Unrealized +14.6%

FISV FISERV INC 0.0%

Value $209K Shares 1,850 Est. Cost $101.91 Unrealized +20.8%

EL LAUDER ESTEE COS INC 0.0%

Value $206K Shares 1,426 Est. Cost $189.47 Unrealized -16.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $202K Shares 6,055 Est. Cost $35.86 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $196K Shares 5,825 Est. Cost $32.06 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $189K Shares 1,516 Est. Cost $120.63 Unrealized +4.1%

LRGF ISHARES TR 0.0%

Value $185K Shares 4,257 Est. Cost $46.60 Unrealized —

V VISA INC 0.0%

Value $176K Shares 765 Est. Cost $205.21 Unrealized +15.1%

IUSG ISHARES TR 0.0%

Value $176K Shares 1,844 Est. Cost $80.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $166K Shares 3,635 Est. Cost $40.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $162K Shares 1,152 Est. Cost $111.36 Unrealized +18.3%

VOT VANGUARD INDEX FDS 0.0%

Value $160K Shares 823 Est. Cost $188.81 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $158K Shares 1,734 Est. Cost $54.23 Unrealized +72.9%

BAC BANK AMERICA CORP 0.0%

Value $158K Shares 5,755 Est. Cost $34.55 Unrealized -19.5%

Value $157K Shares 4,067 Est. Cost $30.47 Unrealized —

IWP ISHARES TR 0.0%

Value $155K Shares 1,696 Est. Cost $79.29 Unrealized —

CC CHEMOURS CO 0.0%

Value $153K Shares 5,465 Est. Cost $31.43 Unrealized -0.7%

MOAT VANECK ETF TRUST 0.0%

Value $152K Shares 2,000 Est. Cost $75.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $148K Shares 2,509 Est. Cost $52.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $142K Shares 395 Est. Cost $345.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $142K Shares 3,421 Est. Cost $50.69 Unrealized —

IWR ISHARES TR 0.0%

Value $140K Shares 2,009 Est. Cost $68.79 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $134K Shares 91 Est. Cost $1340.97 Unrealized +9.2%

VOE VANGUARD INDEX FDS 0.0%

Value $132K Shares 1,011 Est. Cost $129.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $130K Shares 386 Est. Cost $346.47 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $128K Shares 468 Est. Cost $206.59 Unrealized +26.6%

GSK GSK PLC 0.0%

Value $117K Shares 3,200 Est. Cost $29.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $114K Shares 6,400 Est. Cost $32.53 Unrealized —

KBR KBR INC 0.0%

Value $110K Shares 1,862 Est. Cost $47.46 Unrealized +26.3%

MCK MCKESSON CORP 0.0%

Value $109K Shares 250 Est. Cost $174.70 Unrealized +138.5%

IYR ISHARES TR 0.0%

Value $108K Shares 1,363 Est. Cost $92.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $108K Shares 1,060 Est. Cost $94.27 Unrealized —

GLW CORNING INC 0.0%

Value $106K Shares 3,493 Est. Cost $32.39 Unrealized -5.2%

IWX ISHARES TR 0.0%

Value $106K Shares 1,611 Est. Cost $61.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $104K Shares 848 Est. Cost $114.33 Unrealized +3.0%

IWN ISHARES TR 0.0%

Value $97,728 Shares 716 Est. Cost $136.24 Unrealized —

ESGU ISHARES TR 0.0%

Value $96,762 Shares 1,026 Est. Cost $89.88 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $96,716 Shares 2,367 Est. Cost $39.74 Unrealized +2.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $95,737 Shares 234 Est. Cost $347.52 Unrealized +19.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $93,394 Shares 760 Est. Cost $95.55 Unrealized —

META META PLATFORMS INC 0.0%

Value $88,262 Shares 294 Est. Cost $255.83 Unrealized +17.0%

NVDA NVIDIA CORPORATION 0.0%

Value $86,998 Shares 200 Est. Cost $20.12 Unrealized +122.6%

MDT MEDTRONIC PLC 0.0%

Value $86,244 Shares 1,091 Est. Cost $89.53 Unrealized -13.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $83,599 Shares 881 Est. Cost $89.85 Unrealized -6.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $83,580 Shares 1,500 Est. Cost $46.72 Unrealized +19.7%

DHS WISDOMTREE TR 0.0%

Value $83,291 Shares 1,067 Est. Cost $76.82 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $80,295 Shares 650 Est. Cost $113.85 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $78,342 Shares 1,420 Est. Cost $72.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $76,110 Shares 1,635 Est. Cost $47.13 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $76,004 Shares 21,470 Est. Cost $6.50 Unrealized -42.2%

T AT&T INC 0.0%

Value $75,040 Shares 4,996 Est. Cost $15.51 Unrealized -16.5%

CLOU GLOBAL X FDS 0.0%

Value $71,197 Shares 3,781 Est. Cost $16.40 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $70,977 Shares 6,056 Est. Cost $11.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $70,245 Shares 1,192 Est. Cost $65.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $68,740 Shares 568 Est. Cost $102.57 Unrealized +10.7%

SHEL SHELL PLC 0.0%

Value $67,020 Shares 1,041 Est. Cost $50.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $66,854 Shares 266 Est. Cost $229.47 Unrealized +8.6%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $66,570 Shares 3,000 Est. Cost $21.72 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $65,979 Shares 330 Est. Cost $243.41 Unrealized -14.3%

PSX PHILLIPS 66 0.0%

Value $65,002 Shares 541 Est. Cost $66.75 Unrealized +54.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,148 Shares 1,390 Est. Cost $45.43 Unrealized —

SPHY SPDR SER TR 0.0%

Value $62,620 Shares 2,793 Est. Cost $22.26 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $61,691 Shares 5,470 Est. Cost $14.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $59,079 Shares 300 Est. Cost $255.18 Unrealized -19.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $58,968 Shares 300 Est. Cost $194.07 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $58,958 Shares 811 Est. Cost $57.95 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $58,337 Shares 940 Est. Cost $61.64 Unrealized -5.4%

IJT ISHARES TR 0.0%

Value $57,160 Shares 519 Est. Cost $105.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $56,462 Shares 794 Est. Cost $72.99 Unrealized -2.9%

— UNILEVER PLC 0.0%

Value $56,267 Shares 1,139 Est. Cost $53.62 Unrealized —

SO SOUTHERN CO 0.0%

Value $54,689 Shares 845 Est. Cost $59.65 Unrealized +6.9%

IWS ISHARES TR 0.0%

Value $52,147 Shares 497 Est. Cost $101.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $51,952 Shares 755 Est. Cost $70.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $51,354 Shares 1,268 Est. Cost $33.04 Unrealized +11.9%

LLY ELI LILLY & CO 0.0%

Value $51,028 Shares 95 Est. Cost $180.00 Unrealized +181.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $48,615 Shares 1,500 Est. Cost $40.50 Unrealized -28.4%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $48,343 Shares 798 Est. Cost $61.95 Unrealized —

USMV ISHARES TR 0.0%

Value $47,853 Shares 660 Est. Cost $72.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $46,846 Shares 314 Est. Cost $158.89 Unrealized -0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $46,438 Shares 1,400 Est. Cost $37.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $44,307 Shares 502 Est. Cost $86.02 Unrealized -2.9%

VXF VANGUARD INDEX FDS 0.0%

Value $43,141 Shares 300 Est. Cost $143.80 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $42,102 Shares 1,192 Est. Cost $28.29 Unrealized +18.5%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $41,908 Shares 3,412 Est. Cost $12.72 Unrealized —

NTNX NUTANIX INC 0.0%

Value $41,856 Shares 1,200 Est. Cost $31.39 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $41,546 Shares 595 Est. Cost $52.75 Unrealized +27.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $41,382 Shares 2,990 Est. Cost $22.10 Unrealized -20.6%

ISCB ISHARES TR 0.0%

Value $40,505 Shares 856 Est. Cost $44.39 Unrealized —

EQL ALPS ETF TR 0.0%

Value $40,128 Shares 400 Est. Cost $99.53 Unrealized —

EEM ISHARES TR 0.0%

Value $40,108 Shares 1,057 Est. Cost $38.27 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $39,582 Shares 1,010 Est. Cost $45.23 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $39,208 Shares 1,300 Est. Cost $33.57 Unrealized -11.5%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $39,140 Shares 262 Est. Cost $132.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $38,967 Shares 738 Est. Cost $52.45 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $38,926 Shares 454 Est. Cost $86.22 Unrealized -13.4%

PTC PTC INC 0.0%

Value $38,112 Shares 269 Est. Cost $107.95 Unrealized +32.5%

CME CME GROUP INC 0.0%

Value $37,842 Shares 189 Est. Cost $191.44 Unrealized -5.9%

INTC INTEL CORP 0.0%

Value $36,795 Shares 1,035 Est. Cost $34.57 Unrealized -1.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,786 Shares 635 Est. Cost $53.54 Unrealized —

ESGE ISHARES INC 0.0%

Value $36,579 Shares 1,208 Est. Cost $36.14 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $36,409 Shares 1,719 Est. Cost $23.86 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $36,237 Shares 839 Est. Cost $28.61 Unrealized —

PFF ISHARES TR 0.0%

Value $36,180 Shares 1,200 Est. Cost $31.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $35,545 Shares 205 Est. Cost $189.75 Unrealized -10.7%

ARKK ARK ETF TR 0.0%

Value $34,910 Shares 880 Est. Cost $39.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $34,852 Shares 286 Est. Cost $126.95 Unrealized +0.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $34,569 Shares 1,535 Est. Cost $21.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,299 Shares 106 Est. Cost $327.26 Unrealized -3.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $34,159 Shares 1,213 Est. Cost $27.21 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34,042 Shares 207 Est. Cost $223.19 Unrealized -24.9%

— HILLENBRAND INC 0.0%

Value $34,018 Shares 804 Est. Cost $41.04 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $33,990 Shares 137 Est. Cost $220.19 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $33,720 Shares 2,000 Est. Cost $15.80 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $33,496 Shares 4,000 Est. Cost $6.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $33,182 Shares 778 Est. Cost $50.96 Unrealized -17.9%

LKQ LKQ CORP 0.0%

Value $33,172 Shares 670 Est. Cost $49.84 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $32,608 Shares 954 Est. Cost $36.55 Unrealized -7.8%

ACWI ISHARES TR 0.0%

Value $31,406 Shares 340 Est. Cost $105.65 Unrealized —

KGRN KRANESHARES TR 0.0%

Value $30,627 Shares 1,230 Est. Cost $24.90 Unrealized —

MDYG SPDR SER TR 0.0%

Value $29,796 Shares 431 Est. Cost $60.32 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $29,460 Shares 144 Est. Cost $208.02 Unrealized +0.6%

IWO ISHARES TR 0.0%

Value $28,301 Shares 126 Est. Cost $209.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $28,164 Shares 300 Est. Cost $86.95 Unrealized -0.9%

ADI ANALOG DEVICES INC 0.0%

Value $27,665 Shares 158 Est. Cost $158.54 Unrealized +11.6%

CB CHUBB LIMITED 0.0%

Value $27,594 Shares 132 Est. Cost $196.80 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $27,231 Shares 360 Est. Cost $87.09 Unrealized -9.7%

IDNA ISHARES TR 0.0%

Value $27,127 Shares 1,333 Est. Cost $29.26 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $26,561 Shares 61 Est. Cost $354.11 Unrealized +23.3%

DTD WISDOMTREE TR 0.0%

Value $25,753 Shares 428 Est. Cost $58.02 Unrealized —

— ISHARES TR 0.0%

Value $25,711 Shares 1,055 Est. Cost $24.37 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $25,702 Shares 120 Est. Cost $203.46 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25,239 Shares 1,221 Est. Cost $20.67 Unrealized —

ARKW ARK ETF TR 0.0%

Value $24,643 Shares 455 Est. Cost $54.16 Unrealized —

SOXX ISHARES TR 0.0%

Value $23,766 Shares 50 Est. Cost $444.68 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $23,115 Shares 250 Est. Cost $62.04 Unrealized +55.7%

GE GENERAL ELECTRIC CO 0.0%

Value $22,901 Shares 207 Est. Cost $52.22 Unrealized +69.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $22,740 Shares 750 Est. Cost $24.02 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $22,698 Shares 139 Est. Cost $158.80 Unrealized +0.6%

PHM PULTE GROUP INC 0.0%

Value $22,412 Shares 302 Est. Cost $42.28 Unrealized +85.1%

UBS UBS GROUP AG 0.0%

Value $22,284 Shares 904 Est. Cost $18.17 Unrealized +28.6%

ALL ALLSTATE CORP 0.0%

Value $20,664 Shares 184 Est. Cost $120.01 Unrealized -13.7%

XEL XCEL ENERGY INC 0.0%

Value $19,805 Shares 343 Est. Cost $64.35 Unrealized -14.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $19,392 Shares 71 Est. Cost $277.38 Unrealized 0.0%

KR KROGER CO 0.0%

Value $18,706 Shares 418 Est. Cost $39.01 Unrealized +14.4%

— LIBERTY GLOBAL PLC 0.0%

Value $18,560 Shares 1,000 Est. Cost $21.22 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,463 Shares 200 Est. Cost $87.00 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $17,175 Shares 245 Est. Cost $58.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $16,418 Shares 155 Est. Cost $54.24 Unrealized +107.9%

ISCG ISHARES TR 0.0%

Value $16,090 Shares 414 Est. Cost $36.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $15,938 Shares 155 Est. Cost $108.55 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $15,586 Shares 796 Est. Cost $21.17 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $15,391 Shares 537 Est. Cost $27.53 Unrealized +10.0%

USB US BANCORP DEL 0.0%

Value $14,993 Shares 447 Est. Cost $38.60 Unrealized -15.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14,923 Shares 270 Est. Cost $90.53 Unrealized -39.9%

BOTZ GLOBAL X FDS 0.0%

Value $14,832 Shares 600 Est. Cost $24.72 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $14,176 Shares 180 Est. Cost $82.72 Unrealized -4.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $14,101 Shares 589 Est. Cost $25.19 Unrealized —

USHY ISHARES TR 0.0%

Value $13,884 Shares 400 Est. Cost $34.71 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,496 Shares 120 Est. Cost $114.86 Unrealized +8.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,012 Shares 200 Est. Cost $59.16 Unrealized +1.9%

— LIVENT CORP 0.0%

Value $12,887 Shares 700 Est. Cost $18.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $12,790 Shares 35 Est. Cost $370.13 Unrealized +4.3%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $12,617 Shares 150 Est. Cost $83.24 Unrealized —

IHI ISHARES TR 0.0%

Value $11,668 Shares 240 Est. Cost $48.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $11,377 Shares 168 Est. Cost $64.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,235 Shares 166 Est. Cost $63.73 Unrealized —

— MARATHON OIL CORP 0.0%

Value $10,379 Shares 388 Est. Cost $23.20 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $10,063 Shares 1,250 Est. Cost $8.05 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $9,249 Shares 46 Est. Cost $312.81 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,520 Shares 864 Est. Cost $8.87 Unrealized +5.3%

FDX FEDEX CORP 0.0%

Value $8,518 Shares 32 Est. Cost $212.43 Unrealized +16.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $8,483 Shares 217 Est. Cost $39.39 Unrealized +8.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $8,214 Shares 155 Est. Cost $36.77 Unrealized +42.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,034 Shares 150 Est. Cost $53.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,894 Shares 91 Est. Cost $96.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,308 Shares 25 Est. Cost $312.30 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $6,955 Shares 86 Est. Cost $46.89 Unrealized +37.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6,833 Shares 106 Est. Cost $61.82 Unrealized —

ACWX ISHARES TR 0.0%

Value $6,770 Shares 144 Est. Cost $44.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,597 Shares 64 Est. Cost $154.16 Unrealized -29.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $6,259 Shares 114 Est. Cost $65.27 Unrealized -10.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $6,056 Shares 102 Est. Cost $54.27 Unrealized +7.6%

EMBC EMBECTA CORP 0.0%

Value $6,020 Shares 400 Est. Cost $25.42 Unrealized -33.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5,986 Shares 189 Est. Cost $29.34 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,972 Shares 64 Est. Cost $112.73 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $5,933 Shares 80 Est. Cost $56.92 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $5,432 Shares 58 Est. Cost $108.06 Unrealized -8.6%

ITA ISHARES TR 0.0%

Value $5,310 Shares 50 Est. Cost $106.20 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,246 Shares 57 Est. Cost $112.36 Unrealized -19.6%

OGN ORGANON & CO 0.0%

Value $5,035 Shares 290 Est. Cost $29.25 Unrealized -36.6%

C CITIGROUP INC 0.0%

Value $5,013 Shares 122 Est. Cost $57.86 Unrealized -30.1%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,758 Shares 191 Est. Cost $23.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,695 Shares 69 Est. Cost $71.08 Unrealized +2.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $4,682 Shares 50 Est. Cost $93.64 Unrealized —

TGT TARGET CORP 0.0%

Value $4,423 Shares 40 Est. Cost $116.39 Unrealized 0.0%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $4,197 Shares 225 Est. Cost $18.51 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,051 Shares 87 Est. Cost $47.72 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3,612 Shares 30 Est. Cost $124.31 Unrealized 0.0%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $3,461 Shares 367 Est. Cost $9.93 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $3,336 Shares 84 Est. Cost $35.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,724 Shares 60 Est. Cost $58.79 Unrealized -12.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,345 Shares 53 Est. Cost $50.46 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2,342 Shares 22 Est. Cost $158.45 Unrealized -15.5%

— PIMCO MUN INCOME FD II 0.0%

Value $2,319 Shares 300 Est. Cost $10.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1,988 Shares 160 Est. Cost $10.81 Unrealized +2.6%

IAGG ISHARES TR 0.0%

Value $1,952 Shares 40 Est. Cost $48.54 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $1,947 Shares 24 Est. Cost $75.63 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,786 Shares 78 Est. Cost $17.24 Unrealized +36.1%

RKT ROCKET COS INC 0.0%

Value $1,636 Shares 200 Est. Cost $9.57 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1,507 Shares 12 Est. Cost $122.29 Unrealized -2.4%

ICLN ISHARES TR 0.0%

Value $1,462 Shares 100 Est. Cost $14.62 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,405 Shares 93 Est. Cost $10.94 Unrealized +35.5%

FTRE FORTREA HLDGS INC 0.0%

Value $1,316 Shares 46 Est. Cost $29.59 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $1,123 Shares 250 Est. Cost $8.35 Unrealized -45.7%

— MATTERPORT INC 0.0%

Value $1,085 Shares 500 Est. Cost $2.17 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $866 Shares 28 Est. Cost $25.64 Unrealized +20.2%

RIOT RIOT PLATFORMS INC 0.0%

Value $747 Shares 80 Est. Cost $13.77 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $746 Shares 8 Est. Cost $125.00 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $667 Shares 65 Est. Cost $22.35 Unrealized -44.8%

BTBT BIT DIGITAL INC 0.0%

Value $642 Shares 300 Est. Cost $3.14 Unrealized 0.0%

— DALLASNEWS CORPORATION 0.0%

Value $451 Shares 98 Est. Cost $10.20 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $345 Shares 40 Est. Cost $9.68 Unrealized 0.0%

YOLO ADVISORSHARES TR 0.0%

Value $137 Shares 40 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $113 Shares 12 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $107 Shares 6 Est. Cost $50.16 Unrealized -62.1%

AI C3 AI INC 0.0%

Value $103 Shares 4 Est. Cost $18.38 Unrealized +81.6%

NVS NOVARTIS AG 0.0%

Value $102 Shares 1 Est. Cost — Unrealized —

CEIN CAMBER ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost $6.32 Unrealized -90.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	375,998	$148M	13.0%	$299.24	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	368,709	$100M	8.8%	$195.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	488,810	$67.42M	5.9%	$117.29	—	VALUE ETF	922908744
IJH	ISHARES TR	248,824	$62.32M	5.5%	$203.49	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,392,071	$60.86M	5.3%	$41.73	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	256,894	$60.61M	5.3%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	132,676	$57.24M	5.0%	$213.95	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	816,090	$47.01M	4.1%	$57.88	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	686,728	$44.19M	3.9%	$61.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	188,236	$39.2M	3.4%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	453,397	$31.12M	2.7%	$69.72	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	259,633	$24.61M	2.2%	$88.79	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	445,692	$23.85M	2.1%	$54.78	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	177,180	$23.44M	2.1%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	130,374	$20.17M	1.8%	$143.00	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	96,683	$18.28M	1.6%	$143.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	81,232	$13.91M	1.2%	$98.59	+83.9%	COM	037833100
ICSH	ISHARES TR	225,250	$11.35M	1.0%	$50.39	—	BLACKROCK ULTRA	46434V878
EFV	ISHARES TR	189,106	$9.253M	0.8%	$42.72	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	121,701	$8.492M	0.7%	$74.95	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	78,819	$7.412M	0.6%	$101.22	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	23,468	$7.41M	0.6%	$183.32	+77.1%	COM	594918104
EFA	ISHARES TR	105,109	$7.244M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	82,955	$7.159M	0.6%	$87.37	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	30,052	$6.383M	0.6%	$184.97	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	49,194	$6.254M	0.5%	$123.20	+8.8%	COM	023135106
GOOGL	ALPHABET INC	47,707	$6.243M	0.5%	$108.11	+18.8%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	145,821	$5.718M	0.5%	$41.80	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	163,030	$5.536M	0.5%	$26.27	—	INTL EQTY ETF	808524805
DFUV	DIMENSIONAL ETF TRUST	151,655	$5.159M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
MA	MASTERCARD INCORPORATED	12,661	$5.012M	0.4%	$280.86	+41.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	8,518	$4.812M	0.4%	$284.03	+87.4%	COM	22160K105
SLB	SCHLUMBERGER LTD	78,271	$4.585M	0.4%	$29.39	+85.2%	COM STK	806857108
AVGO	BROADCOM INC	5,513	$4.579M	0.4%	$28.65	+193.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	28,647	$4.462M	0.4%	$122.27	+25.4%	COM	478160104
INTU	INTUIT	8,607	$4.398M	0.4%	$258.62	+92.9%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	85,207	$4.248M	0.4%	$57.36	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	8,270	$4.17M	0.4%	$257.40	+82.6%	COM	91324P102
—	PIONEER NAT RES CO	18,100	$4.155M	0.4%	$167.72	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	17,552	$4.115M	0.4%	$72.83	+62.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	27,605	$4.003M	0.4%	$107.59	+32.3%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	52,533	$3.949M	0.3%	$78.28	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	11,693	$3.591M	0.3%	$242.10	+25.7%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	39,316	$3.311M	0.3%	$27.84	+51.4%	CL A	032095101
PEP	PEPSICO INC	19,355	$3.28M	0.3%	$120.40	+38.8%	COM	713448108
CHD	CHURCH & DWIGHT CO INC	35,231	$3.228M	0.3%	$69.48	+34.0%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	6,311	$3.197M	0.3%	$337.46	+56.7%	COM	883556102
IWM	ISHARES TR	17,562	$3.118M	0.3%	$124.47	—	RUSSELL 2000 ETF	464287655
ITT	ITT INC	31,350	$3.079M	0.3%	$97.81	+0.3%	COM	45073V108
ICE	INTERCONTINENTAL EXCHANGE IN	27,529	$3.029M	0.3%	$86.50	+28.5%	COM	45866F104
GLD	SPDR GOLD TR	17,624	$3.022M	0.3%	$148.75	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,332	$2.919M	0.3%	$268.35	+32.2%	CL B NEW	084670702
ZTS	ZOETIS INC	15,508	$2.698M	0.2%	$119.17	+48.5%	CL A	98978V103
LOW	LOWES COS INC	12,390	$2.575M	0.2%	$115.73	+85.7%	COM	548661107
J	JACOBS SOLUTIONS INC	18,745	$2.559M	0.2%	$100.58	+5.0%	COM	46982L108
CSCO	CISCO SYS INC	47,257	$2.541M	0.2%	$40.13	+25.3%	COM	17275R102
XYL	XYLEM INC	27,200	$2.476M	0.2%	$117.53	-14.7%	COM	98419M100
HON	HONEYWELL INTL INC	13,383	$2.472M	0.2%	$153.59	+13.2%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	47,925	$2.425M	0.2%	$51.15	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	16,860	$2.389M	0.2%	$84.02	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	67,906	$2.37M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
EW	EDWARDS LIFESCIENCES CORP	33,535	$2.323M	0.2%	$74.70	+7.6%	COM	28176E108
MS	MORGAN STANLEY	28,078	$2.293M	0.2%	$44.34	+81.1%	COM NEW	617446448
UNP	UNION PAC CORP	11,244	$2.29M	0.2%	$187.31	+10.1%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	47,085	$2.252M	0.2%	$51.71	—	TOTAL INT BD ETF	92203J407
TMUS	T-MOBILE US INC	15,719	$2.201M	0.2%	$132.08	+1.3%	COM	872590104
IWV	ISHARES TR	8,779	$2.16M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
IAU	ISHARES GOLD TR	60,745	$2.125M	0.2%	$36.05	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	21,936	$2.118M	0.2%	$83.52	+9.2%	COM	291011104
HEFA	ISHARES TR	69,899	$2.104M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
MCD	MCDONALDS CORP	7,936	$2.091M	0.2%	$243.87	+10.5%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	39,100	$2.07M	0.2%	$51.28	+10.8%	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,312	$2.026M	0.2%	$108.75	+36.2%	COM	49338L103
ECL	ECOLAB INC	11,750	$1.997M	0.2%	$178.04	-0.4%	COM	278865100
BRO	BROWN & BROWN INC	28,565	$1.995M	0.2%	$42.59	+65.0%	COM	115236101
SBUX	STARBUCKS CORP	21,326	$1.946M	0.2%	$75.88	+21.8%	COM	855244109
SYK	STRYKER CORPORATION	7,079	$1.938M	0.2%	$263.66	+6.2%	COM	863667101
CTRA	COTERRA ENERGY INC	67,412	$1.823M	0.2%	$23.78	+6.0%	COM	127097103
VYM	VANGUARD WHITEHALL FDS	17,579	$1.816M	0.2%	$104.76	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	34,364	$1.782M	0.2%	$47.61	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	22,671	$1.732M	0.2%	$83.29	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	8,076	$1.589M	0.1%	$146.01	+48.7%	COM	46266C105
DIS	DISNEY WALT CO	19,408	$1.573M	0.1%	$140.84	-40.8%	COM	254687106
XOM	EXXON MOBIL CORP	12,814	$1.507M	0.1%	$54.40	+85.7%	COM	30231G102
SDY	SPDR SER TR	12,345	$1.42M	0.1%	$108.17	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	12,884	$1.406M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	15,235	$1.323M	0.1%	$79.94	+8.5%	COM	14149Y108
IWF	ISHARES TR	4,788	$1.276M	0.1%	$197.37	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	13,929	$1.259M	0.1%	$85.37	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	17,599	$1.245M	0.1%	$62.14	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	17,276	$1.243M	0.1%	$84.68	-4.1%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	16,011	$1.204M	0.1%	$87.11	-14.6%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	3,416	$1.188M	0.1%	$304.18	+15.0%	COM	92532F100
BALL	BALL CORP	20,533	$1.022M	0.1%	$61.29	-13.9%	COM	058498106
NVO	NOVO-NORDISK A S	10,000	$909K	0.1%	$88.94	—	ADR	670100205
EXR	EXTRA SPACE STORAGE INC	7,327	$891K	0.1%	$121.22	0.0%	COM	30225T102
SPY	SPDR S&P 500 ETF TR	2,069	$888K	0.1%	$399.40	—	TR UNIT	78462F103
NEM	NEWMONT CORP	23,282	$860K	0.1%	$44.82	-14.5%	COM	651639106
VTHR	VANGUARD SCOTTSDALE FDS	4,505	$859K	0.1%	$123.46	—	VNG RUS3000IDX	92206C599
TSCO	TRACTOR SUPPLY CO	4,078	$828K	0.1%	$41.64	-0.2%	COM	892356106
IUSB	ISHARES TR	18,424	$805K	0.1%	$47.42	—	CORE TOTAL USD	46434V613
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$799K	0.1%	$203.71	-14.1%	COM	502431109
RYN	RAYONIER INC	28,050	$798K	0.1%	$40.36	—	COM	754907103
ABBV	ABBVIE INC	5,281	$787K	0.1%	$101.61	+33.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	4,574	$771K	0.1%	$93.81	+55.4%	COM	166764100
WM	WASTE MGMT INC DEL	4,910	$748K	0.1%	$150.47	+3.7%	COM	94106L109
—	BLACKROCK INC	1,138	$736K	0.1%	$521.45	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	9,839	$734K	0.1%	$26.86	+11.3%	COM	26614N102
IEMG	ISHARES INC	14,957	$712K	0.1%	$46.42	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	6,480	$672K	0.1%	$70.23	+42.2%	COM	58933Y105
WMT	WALMART INC	4,078	$652K	0.1%	$38.12	+35.9%	COM	931142103
CI	THE CIGNA GROUP	2,213	$633K	0.1%	$182.36	+49.6%	COM	125523100
HIG	HARTFORD FINL SVCS GROUP INC	8,819	$629K	0.1%	$37.86	+83.3%	COM	416515104
ORLY	OREILLY AUTOMOTIVE INC	681	$619K	0.1%	$29.41	+113.3%	COM	67103H107
DES	WISDOMTREE TR	20,641	$582K	0.1%	$29.42	—	US SMALLCAP DIVD	97717W604
COP	CONOCOPHILLIPS	4,785	$573K	0.1%	$64.11	+68.3%	COM	20825C104
DOW	DOW INC	10,970	$566K	0.0%	$43.60	+6.2%	COM	260557103
NKE	NIKE INC	5,885	$565K	0.0%	$122.86	-20.0%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$428371.47	+25.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	3,638	$531K	0.0%	$122.48	+17.7%	COM	742718109
IWD	ISHARES TR	3,423	$523K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	2,000	$517K	0.0%	$224.11	+15.2%	COM	075887109
VONV	VANGUARD SCOTTSDALE FDS	7,711	$514K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
HD	HOME DEPOT INC	1,687	$510K	0.0%	$277.26	+9.3%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$484K	0.0%	$202.31	+14.3%	COM	053015103
NULG	NUSHARES ETF TR	7,939	$476K	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
ABT	ABBOTT LABS	4,594	$445K	0.0%	$102.39	-1.9%	COM	002824100
PFE	PFIZER INC	13,343	$443K	0.0%	$32.08	-4.7%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	13,210	$431K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
CRM	SALESFORCE INC	2,081	$422K	0.0%	$180.14	+18.5%	COM	79466L302
NUSC	NUSHARES ETF TR	11,788	$410K	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
VMC	VULCAN MATLS CO	2,000	$404K	0.0%	$187.27	+14.1%	COM	929160109
KO	COCA COLA CO	6,984	$394K	0.0%	$45.56	+22.3%	COM	191216100
XLV	SELECT SECTOR SPDR TR	2,987	$385K	0.0%	$127.68	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	2,361	$377K	0.0%	$157.11	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	1,505	$373K	0.0%	$213.13	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	893	$371K	0.0%	$399.18	—	INF TECH ETF	92204A702
VVX	V2X INC	6,944	$359K	0.0%	$47.41	+6.0%	COM	92242T101
GOOG	ALPHABET INC	2,715	$358K	0.0%	$111.34	+15.9%	CAP STK CL C	02079K107
IYW	ISHARES TR	3,300	$346K	0.0%	$104.95	—	U.S. TECH ETF	464287721
DE	DEERE & CO	804	$304K	0.0%	$366.59	+8.6%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	5,184	$301K	0.0%	$56.78	-4.3%	COM	110122108
QCOM	QUALCOMM INC	2,667	$296K	0.0%	$122.50	-10.2%	COM	747525103
TSLA	TESLA INC	1,167	$292K	0.0%	$255.72	+0.5%	COM	88160R101
SYLD	CAMBRIA ETF TR	4,635	$288K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
CTVA	CORTEVA INC	5,621	$288K	0.0%	$44.74	+15.2%	COM	22052L104
DFAS	DIMENSIONAL ETF TRUST	5,419	$284K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	1,650	$270K	0.0%	$141.95	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	4,762	$269K	0.0%	$49.77	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	1,592	$249K	0.0%	$147.88	—	DIV APP ETF	921908844
LNN	LINDSAY CORP	1,950	$229K	0.0%	$147.20	-18.5%	COM	535555106
IWY	ISHARES TR	1,373	$212K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
DOV	DOVER CORP	1,500	$209K	0.0%	$122.47	+14.6%	COM	260003108
FISV	FISERV INC	1,850	$209K	0.0%	$101.91	+20.8%	COM	337738108
EL	LAUDER ESTEE COS INC	1,426	$206K	0.0%	$189.47	-16.1%	CL A	518439104
FDL	FIRST TR MORNINGSTAR DIVID L	6,055	$202K	0.0%	$35.86	—	SHS	336917109
NULV	NUSHARES ETF TR	5,825	$196K	0.0%	$32.06	—	NUVEEN ESG LRGVL	67092P300
YUM	YUM BRANDS INC	1,516	$189K	0.0%	$120.63	+4.1%	COM	988498101
LRGF	ISHARES TR	4,257	$185K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
V	VISA INC	765	$176K	0.0%	$205.21	+15.1%	COM CL A	92826C839
IUSG	ISHARES TR	1,844	$176K	0.0%	$80.19	—	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	3,635	$166K	0.0%	$40.17	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	1,152	$162K	0.0%	$111.36	+18.3%	COM	459200101
VOT	VANGUARD INDEX FDS	823	$160K	0.0%	$188.81	—	MCAP GR IDXVIP	922908538
CFR	CULLEN FROST BANKERS INC	1,734	$158K	0.0%	$54.23	+72.9%	COM	229899109
BAC	BANK AMERICA CORP	5,755	$158K	0.0%	$34.55	-19.5%	COM	060505104
BP	BP PLC	4,067	$157K	0.0%	$30.47	—	SPONSORED ADR	055622104
IWP	ISHARES TR	1,696	$155K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
CC	CHEMOURS CO	5,465	$153K	0.0%	$31.43	-0.7%	COM	163851108
MOAT	VANECK ETF TRUST	2,000	$152K	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	2,509	$148K	0.0%	$52.61	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	395	$142K	0.0%	$345.07	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	3,421	$142K	0.0%	$50.69	—	US SML CAP ETF	808524607
IWR	ISHARES TR	2,009	$140K	0.0%	$68.79	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	91	$134K	0.0%	$1340.97	+9.2%	COM	570535104
VOE	VANGUARD INDEX FDS	1,011	$132K	0.0%	$129.73	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	386	$130K	0.0%	$346.47	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	468	$128K	0.0%	$206.59	+26.6%	COM	149123101
GSK	GSK PLC	3,200	$117K	0.0%	$29.96	—	SPONSORED ADR	37733W204
SCHH	SCHWAB STRATEGIC TR	6,400	$114K	0.0%	$32.53	—	US REIT ETF	808524847
KBR	KBR INC	1,862	$110K	0.0%	$47.46	+26.3%	COM	48242W106
MCK	MCKESSON CORP	250	$109K	0.0%	$174.70	+138.5%	COM	58155Q103
IYR	ISHARES TR	1,363	$108K	0.0%	$92.13	—	U.S. REAL ES ETF	464287739
IJJ	ISHARES TR	1,060	$108K	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	3,493	$106K	0.0%	$32.39	-5.2%	COM	219350105
IWX	ISHARES TR	1,611	$106K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
KMB	KIMBERLY-CLARK CORP	848	$104K	0.0%	$114.33	+3.0%	COM	494368103
IWN	ISHARES TR	716	$97,728	0.0%	$136.24	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	1,026	$96,762	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	2,367	$96,716	0.0%	$39.74	+2.4%	COM	949746101
LMT	LOCKHEED MARTIN CORP	234	$95,737	0.0%	$347.52	+19.4%	COM	539830109
FTEC	FIDELITY COVINGTON TRUST	760	$93,394	0.0%	$95.55	—	MSCI INFO TECH I	316092808
META	META PLATFORMS INC	294	$88,262	0.0%	$255.83	+17.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	200	$86,998	0.0%	$20.12	+122.6%	COM	67066G104
MDT	MEDTRONIC PLC	1,091	$86,244	0.0%	$89.53	-13.1%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	881	$83,599	0.0%	$89.85	-6.2%	COM	744320102
YUMC	YUM CHINA HLDGS INC	1,500	$83,580	0.0%	$46.72	+19.7%	COM	98850P109
DHS	WISDOMTREE TR	1,067	$83,291	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
—	TE CONNECTIVITY LTD	650	$80,295	0.0%	$113.85	—	SHS	H84989104
LIT	GLOBAL X FDS	1,420	$78,342	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
DFUS	DIMENSIONAL ETF TRUST	1,635	$76,110	0.0%	$47.13	—	US EQUITY ETF	25434V401
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$76,004	0.0%	$6.50	-42.2%	COM	75508B104
T	AT&T INC	4,996	$75,040	0.0%	$15.51	-16.5%	COM	00206R102
CLOU	GLOBAL X FDS	3,781	$71,197	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
—	DOUBLELINE INCOME SOLUTIONS	6,056	$70,977	0.0%	$11.94	—	COM	258622109
XLU	SELECT SECTOR SPDR TR	1,192	$70,245	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
DLR	DIGITAL RLTY TR INC	568	$68,740	0.0%	$102.57	+10.7%	COM	253868103
SHEL	SHELL PLC	1,041	$67,020	0.0%	$50.91	—	SPON ADS	780259305
STZ	CONSTELLATION BRANDS INC	266	$66,854	0.0%	$229.47	+8.6%	CL A	21036P108
ARRY	ARRAY TECHNOLOGIES INC	3,000	$66,570	0.0%	$21.72	0.0%	COM SHS	04271T100
HSY	HERSHEY CO	330	$65,979	0.0%	$243.41	-14.3%	COM	427866108
PSX	PHILLIPS 66	541	$65,002	0.0%	$66.75	+54.8%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	1,390	$63,148	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
SPHY	SPDR SER TR	2,793	$62,620	0.0%	$22.26	—	PORTFLI HIGH YLD	78468R606
BATT	AMPLIFY ETF TR	5,470	$61,691	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
NSC	NORFOLK SOUTHN CORP	300	$59,079	0.0%	$255.18	-19.7%	COM	655844108
MAR	MARRIOTT INTL INC NEW	300	$58,968	0.0%	$194.07	0.0%	CL A	571903202
SCHG	SCHWAB STRATEGIC TR	811	$58,958	0.0%	$57.95	—	US LCAP GR ETF	808524300
NTR	NUTRIEN LTD	940	$58,337	0.0%	$61.64	-5.4%	COM	67077M108
IJT	ISHARES TR	519	$57,160	0.0%	$105.55	—	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	794	$56,462	0.0%	$72.99	-2.9%	COM	194162103
—	UNILEVER PLC	1,139	$56,267	0.0%	$53.62	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	845	$54,689	0.0%	$59.65	+6.9%	COM	842587107
IWS	ISHARES TR	497	$52,147	0.0%	$101.26	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	755	$51,952	0.0%	$70.85	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	1,268	$51,354	0.0%	$33.04	+11.9%	COM	406216101
LLY	ELI LILLY & CO	95	$51,028	0.0%	$180.00	+181.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	1,500	$48,615	0.0%	$40.50	-28.4%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	798	$48,343	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
USMV	ISHARES TR	660	$47,853	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	314	$46,846	0.0%	$158.89	-0.0%	COM	025816109
XLF	SELECT SECTOR SPDR TR	1,400	$46,438	0.0%	$37.43	—	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	502	$44,307	0.0%	$86.02	-2.9%	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	300	$43,141	0.0%	$143.80	—	EXTEND MKT ETF	922908652
BKR	BAKER HUGHES COMPANY	1,192	$42,102	0.0%	$28.29	+18.5%	CL A	05722G100
—	PIMCO CORPORATE & INCM STRG	3,412	$41,908	0.0%	$12.72	—	COM	72200U100
NTNX	NUTANIX INC	1,200	$41,856	0.0%	$31.39	0.0%	CL A	67059N108
MDLZ	MONDELEZ INTL INC	595	$41,546	0.0%	$52.75	+27.4%	CL A	609207105
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$41,382	0.0%	$22.10	-20.6%	COM	131193104
ISCB	ISHARES TR	856	$40,505	0.0%	$44.39	—	MRGSTR SM CP ETF	464288505
EQL	ALPS ETF TR	400	$40,128	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
EEM	ISHARES TR	1,057	$40,108	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
SPHD	INVESCO EXCH TRADED FD TR II	1,010	$39,582	0.0%	$45.23	—	S&P500 HDL VOL	46138E362
CG	CARLYLE GROUP INC	1,300	$39,208	0.0%	$33.57	-11.5%	COM	14316J108
VOOV	VANGUARD ADMIRAL FDS INC	262	$39,140	0.0%	$132.78	—	500 VAL IDX FD	921932703
BSX	BOSTON SCIENTIFIC CORP	738	$38,967	0.0%	$52.45	0.0%	COM	101137107
CF	CF INDS HLDGS INC	454	$38,926	0.0%	$86.22	-13.4%	COM	125269100
PTC	PTC INC	269	$38,112	0.0%	$107.95	+32.5%	COM	69370C100
CME	CME GROUP INC	189	$37,842	0.0%	$191.44	-5.9%	COM	12572Q105
INTC	INTEL CORP	1,035	$36,795	0.0%	$34.57	-1.0%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	635	$36,786	0.0%	$53.54	—	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	1,208	$36,579	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
—	EATON VANCE TAX ADVT DIV INC	1,719	$36,409	0.0%	$23.86	—	COM	27828G107
—	H & E EQUIPMENT SERVICES INC	839	$36,237	0.0%	$28.61	—	COM	404030108
PFF	ISHARES TR	1,200	$36,180	0.0%	$31.86	—	PFD AND INCM SEC	464288687
AVB	AVALONBAY CMNTYS INC	205	$35,545	0.0%	$189.75	-10.7%	COM	053484101
ARKK	ARK ETF TR	880	$34,910	0.0%	$39.67	—	INNOVATION ETF	00214Q104
DGX	QUEST DIAGNOSTICS INC	286	$34,852	0.0%	$126.95	+0.2%	COM	74834L100
DFAX	DIMENSIONAL ETF TRUST	1,535	$34,569	0.0%	$21.50	—	WORLD EX US CORE	25434V880
GS	GOLDMAN SACHS GROUP INC	106	$34,299	0.0%	$327.26	-3.6%	COM	38141G104
GTY	GETTY RLTY CORP NEW	1,213	$34,159	0.0%	$27.21	—	COM	374297109
AMT	AMERICAN TOWER CORP NEW	207	$34,042	0.0%	$223.19	-24.9%	COM	03027X100
—	HILLENBRAND INC	804	$34,018	0.0%	$41.04	—	COM	431571108
DHR	DANAHER CORPORATION	137	$33,990	0.0%	$220.19	0.0%	COM	235851102
S	SENTINELONE INC	2,000	$33,720	0.0%	$15.80	0.0%	CL A	81730H109
HLN	HALEON PLC	4,000	$33,496	0.0%	$6.13	—	SPON ADS	405552100
BK	BANK NEW YORK MELLON CORP	778	$33,182	0.0%	$50.96	-17.9%	COM	064058100
LKQ	LKQ CORP	670	$33,172	0.0%	$49.84	0.0%	COM	501889208
FE	FIRSTENERGY CORP	954	$32,608	0.0%	$36.55	-7.8%	COM	337932107
ACWI	ISHARES TR	340	$31,406	0.0%	$105.65	—	MSCI ACWI ETF	464288257
KGRN	KRANESHARES TR	1,230	$30,627	0.0%	$24.90	—	MSCI CHINA CLEAN	500767850
MDYG	SPDR SER TR	431	$29,796	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
HII	HUNTINGTON INGALLS INDS INC	144	$29,460	0.0%	$208.02	+0.6%	COM	446413106
IWO	ISHARES TR	126	$28,301	0.0%	$209.06	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	300	$28,164	0.0%	$86.95	-0.9%	COM	718172109
ADI	ANALOG DEVICES INC	158	$27,665	0.0%	$158.54	+11.6%	COM	032654105
CB	CHUBB LIMITED	132	$27,594	0.0%	$196.80	0.0%	COM	H1467J104
MKC	MCCORMICK & CO INC	360	$27,231	0.0%	$87.09	-9.7%	COM NON VTG	579780206
IDNA	ISHARES TR	1,333	$27,127	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
ELV	ELEVANCE HEALTH INC	61	$26,561	0.0%	$354.11	+23.3%	COM	036752103
DTD	WISDOMTREE TR	428	$25,753	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
—	ISHARES TR	1,055	$25,711	0.0%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
VBK	VANGUARD INDEX FDS	120	$25,702	0.0%	$203.46	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	1,221	$25,239	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
ARKW	ARK ETF TR	455	$24,643	0.0%	$54.16	—	NEXT GNRTN INTER	00214Q401
SOXX	ISHARES TR	50	$23,766	0.0%	$444.68	—	ISHARES SEMICDTR	464287523
LW	LAMB WESTON HLDGS INC	250	$23,115	0.0%	$62.04	+55.7%	COM	513272104
GE	GENERAL ELECTRIC CO	207	$22,901	0.0%	$52.22	+69.8%	COM NEW	369604301
BRSL	INTERNATIONAL GAME TECHNOLOG	750	$22,740	0.0%	$24.02	0.0%	SHS USD	G4863A108
TRV	TRAVELERS COMPANIES INC	139	$22,698	0.0%	$158.80	+0.6%	COM	89417E109
PHM	PULTE GROUP INC	302	$22,412	0.0%	$42.28	+85.1%	COM	745867101
UBS	UBS GROUP AG	904	$22,284	0.0%	$18.17	+28.6%	SHS	H42097107
ALL	ALLSTATE CORP	184	$20,664	0.0%	$120.01	-13.7%	COM	020002101
XEL	XCEL ENERGY INC	343	$19,805	0.0%	$64.35	-14.3%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	71	$19,392	0.0%	$277.38	0.0%	COM NEW	620076307
KR	KROGER CO	418	$18,706	0.0%	$39.01	+14.4%	COM	501044101
—	LIBERTY GLOBAL PLC	1,000	$18,560	0.0%	$21.22	—	SHS CL C	G5480U120
GRPM	INVESCO EXCHANGE TRADED FD T	200	$17,463	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
SPHB	INVESCO EXCH TRADED FD TR II	245	$17,175	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
ORCL	ORACLE CORP	155	$16,418	0.0%	$54.24	+107.9%	COM	68389X105
ISCG	ISHARES TR	414	$16,090	0.0%	$36.23	—	MRGSTR SM CP GR	464288604
AMD	ADVANCED MICRO DEVICES INC	155	$15,938	0.0%	$108.55	0.0%	COM	007903107
—	COHEN & STEERS INFRASTRUCTUR	796	$15,586	0.0%	$21.17	—	COM	19248A109
—	INTERPUBLIC GROUP COS INC	537	$15,391	0.0%	$27.53	+10.0%	COM	460690100
USB	US BANCORP DEL	447	$14,993	0.0%	$38.60	-15.8%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	270	$14,923	0.0%	$90.53	-39.9%	COM	31620M106
BOTZ	GLOBAL X FDS	600	$14,832	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
MKC/V	MCCORMICK & CO INC	180	$14,176	0.0%	$82.72	-4.5%	COM VTG	579780107
SCHE	SCHWAB STRATEGIC TR	589	$14,101	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	400	$13,884	0.0%	$34.71	—	BROAD USD HIGH	46435U853
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$13,496	0.0%	$114.86	+8.1%	COM	98956P102
OXY	OCCIDENTAL PETE CORP	200	$13,012	0.0%	$59.16	+1.9%	COM	674599105
—	LIVENT CORP	700	$12,887	0.0%	$18.41	—	COM	53814L108
SPGI	S&P GLOBAL INC	35	$12,790	0.0%	$370.13	+4.3%	COM	78409V104
KBWP	INVESCO EXCH TRADED FD TR II	150	$12,617	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
IHI	ISHARES TR	240	$11,668	0.0%	$48.62	—	U.S. MED DVC ETF	464288810
AZN	ASTRAZENECA PLC	168	$11,377	0.0%	$64.91	—	SPONSORED ADR	046353108
SCHM	SCHWAB STRATEGIC TR	166	$11,235	0.0%	$63.73	—	US MID-CAP ETF	808524508
—	MARATHON OIL CORP	388	$10,379	0.0%	$23.20	—	COM	565849106
—	CORNERSTONE STRATEGIC VALUE	1,250	$10,063	0.0%	$8.05	—	COM	21924B302
—	LABORATORY CORP AMER HLDGS	46	$9,249	0.0%	$312.81	—	COM NEW	50540R409
VTRS	VIATRIS INC	864	$8,520	0.0%	$8.87	+5.3%	COM	92556V106
FDX	FEDEX CORP	32	$8,518	0.0%	$212.43	+16.2%	COM	31428X106
WERN	WERNER ENTERPRISES INC	217	$8,483	0.0%	$39.39	+8.9%	COM	950755108
NVT	NVENT ELECTRIC PLC	155	$8,214	0.0%	$36.77	+42.6%	SHS	G6700G107
JEPI	J P MORGAN EXCHANGE TRADED F	150	$8,034	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	91	$7,894	0.0%	$96.42	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	25	$7,308	0.0%	$312.30	0.0%	COM NEW	46120E602
CIVI	CIVITAS RESOURCES INC	86	$6,955	0.0%	$46.89	+37.0%	COM NEW	17888H103
SCHV	SCHWAB STRATEGIC TR	106	$6,833	0.0%	$61.82	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	144	$6,770	0.0%	$44.97	—	MSCI ACWI EX US	464288240
EXPE	EXPEDIA GROUP INC	64	$6,597	0.0%	$154.16	-29.0%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	114	$6,259	0.0%	$65.27	-10.4%	COM	808513105
EQR	EQUITY RESIDENTIAL	102	$6,056	0.0%	$54.27	+7.6%	SH BEN INT	29476L107
EMBC	EMBECTA CORP	400	$6,020	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
FNDF	SCHWAB STRATEGIC TR	189	$5,986	0.0%	$29.34	—	SCHWB FDT INT LG	808524755
DXCM	DEXCOM INC	64	$5,972	0.0%	$112.73	0.0%	COM	252131107
FTV	FORTIVE CORP	80	$5,933	0.0%	$56.92	0.0%	COM	34959J108
IDA	IDACORP INC	58	$5,432	0.0%	$108.06	-8.6%	COM	451107106
ITA	ISHARES TR	50	$5,310	0.0%	$106.20	—	US AER DEF ETF	464288760
CCI	CROWN CASTLE INC	57	$5,246	0.0%	$112.36	-19.6%	COM	22822V101
OGN	ORGANON & CO	290	$5,035	0.0%	$29.25	-36.6%	COMMON STOCK	68622V106
C	CITIGROUP INC	122	$5,013	0.0%	$57.86	-30.1%	COM NEW	172967424
FENY	FIDELITY COVINGTON TRUST	191	$4,758	0.0%	$23.76	—	MSCI ENERGY IDX	316092402
GEHC	GE HEALTHCARE TECHNOLOGIES I	69	$4,695	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
—	ACTIVISION BLIZZARD INC	50	$4,682	0.0%	$93.64	—	COM	00507V109
TGT	TARGET CORP	40	$4,423	0.0%	$116.39	0.0%	COM	87612E106
—	BLACKROCK ENHANCD CAP & INM	225	$4,197	0.0%	$18.51	—	COM	09256A109
FNCL	FIDELITY COVINGTON TRUST	87	$4,051	0.0%	$47.72	—	MSCI FINLS IDX	316092501
EA	ELECTRONIC ARTS INC	30	$3,612	0.0%	$124.31	0.0%	COM	285512109
—	BLACKROCK ENHANCED GLOBAL DI	367	$3,461	0.0%	$9.93	—	COM	092501105
FCOM	FIDELITY COVINGTON TRUST	84	$3,336	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
CRSP	CRISPR THERAPEUTICS AG	60	$2,724	0.0%	$58.79	-12.1%	NAMEN AKT	H17182108
SCHZ	SCHWAB STRATEGIC TR	53	$2,345	0.0%	$50.46	—	US AGGREGATE B	808524839
DLTR	DOLLAR TREE INC	22	$2,342	0.0%	$158.45	-15.5%	COM	256746108
—	PIMCO MUN INCOME FD II	300	$2,319	0.0%	$10.00	—	COM	72200W106
F	FORD MTR CO DEL	160	$1,988	0.0%	$10.81	+2.6%	COM	345370860
IAGG	ISHARES TR	40	$1,952	0.0%	$48.54	—	CORE INTL AGGR	46435G672
FEX	FIRST TR LRGE CP CORE ALPHA	24	$1,947	0.0%	$75.63	—	COM SHS	33734K109
VTS	VITESSE ENERGY INC	78	$1,786	0.0%	$17.24	+36.1%	COMMON STOCK	92852X103
RKT	ROCKET COS INC	200	$1,636	0.0%	$9.57	0.0%	COM CL A	77311W101
CE	CELANESE CORP DEL	12	$1,507	0.0%	$122.29	-2.4%	COM	150870103
ICLN	ISHARES TR	100	$1,462	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
KD	KYNDRYL HLDGS INC	93	$1,405	0.0%	$10.94	+35.5%	COMMON STOCK	50155Q100
FTRE	FORTREA HLDGS INC	46	$1,316	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
SABR	SABRE CORP	250	$1,123	0.0%	$8.35	-45.7%	COM	78573M104
—	MATTERPORT INC	500	$1,085	0.0%	$2.17	—	COM CL A	577096100
VNT	VONTIER CORPORATION	28	$866	0.0%	$25.64	+20.2%	COM	928881101
RIOT	RIOT PLATFORMS INC	80	$747	0.0%	$13.77	0.0%	COM	767292105
VT	VANGUARD INTL EQUITY INDEX F	8	$746	0.0%	$125.00	—	TT WRLD ST ETF	922042742
PETS	PETMED EXPRESS INC	65	$667	0.0%	$22.35	-44.8%	COM	716382106
BTBT	BIT DIGITAL INC	300	$642	0.0%	$3.14	0.0%	SHS	G1144A105
—	DALLASNEWS CORPORATION	98	$451	0.0%	$10.20	—	COM SER A	235050101
ABAT	AMERICAN BATTERY TECHNOLOGY	40	$345	0.0%	$9.68	0.0%	COM NEW	02451V309
YOLO	ADVISORSHARES TR	40	$137	0.0%	—	—	PURE CANNABIS	00768Y495
—	ZIMVIE INC	12	$113	0.0%	—	—	COM	98888T107
VFC	V F CORP	6	$107	0.0%	$50.16	-62.1%	COM	918204108
AI	C3 AI INC	4	$103	0.0%	$18.38	+81.6%	CL A	12468P104
NVS	NOVARTIS AG	1	$102	0.0%	—	—	SPONSORED ADR	66987V109
CEIN	CAMBER ENERGY INC	1	$1	0.0%	$6.32	-90.9%	COM	13200M607