BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $1.343B (100.0% shares, 0.0% debt)

Holdings (452)

VOO VANGUARD INDEX FDS 14.7%

Value $197M Shares 409,778 Est. Cost $316.10 Unrealized —

VUG VANGUARD INDEX FDS 9.2%

Value $123M Shares 358,703 Est. Cost $195.43 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $85.58M Shares 525,462 Est. Cost $120.55 Unrealized —

IJH ISHARES TR 6.0%

Value $80.06M Shares 1,318,084 Est. Cost $88.48 Unrealized —

IWB ISHARES TR 5.0%

Value $67.73M Shares 235,149 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 4.9%

Value $65.37M Shares 124,349 Est. Cost $213.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $63.17M Shares 1,259,094 Est. Cost $41.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value $52.92M Shares 911,394 Est. Cost $57.91 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $51.46M Shares 853,451 Est. Cost $56.87 Unrealized —

IEFA ISHARES TR 3.4%

Value $45.53M Shares 613,478 Est. Cost $61.46 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value $43.24M Shares 173,045 Est. Cost $173.21 Unrealized —

IJR ISHARES TR 2.4%

Value $32.49M Shares 293,997 Est. Cost $91.21 Unrealized —

IVW ISHARES TR 2.4%

Value $32.05M Shares 379,525 Est. Cost $69.72 Unrealized —

QUAL ISHARES TR 2.0%

Value $26.95M Shares 164,007 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.6%

Value $20.96M Shares 112,181 Est. Cost $143.00 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $19.42M Shares 84,976 Est. Cost $143.59 Unrealized —

AAPL APPLE INC 1.0%

Value $13.68M Shares 79,805 Est. Cost $98.59 Unrealized +82.8%

ICSH ISHARES TR 0.9%

Value $12.22M Shares 241,682 Est. Cost $50.38 Unrealized —

EFV ISHARES TR 0.7%

Value $9.353M Shares 171,937 Est. Cost $42.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $9.269M Shares 127,614 Est. Cost $74.86 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.86M Shares 21,059 Est. Cost $183.32 Unrealized +117.8%

AMZN AMAZON COM INC 0.6%

Value $8.085M Shares 44,823 Est. Cost $123.20 Unrealized +35.5%

EFA ISHARES TR 0.6%

Value $8.027M Shares 100,510 Est. Cost $57.66 Unrealized —

EFG ISHARES TR 0.6%

Value $7.964M Shares 76,728 Est. Cost $87.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.963M Shares 166,692 Est. Cost $41.73 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.574M Shares 43,555 Est. Cost $108.11 Unrealized +31.3%

AGG ISHARES TR 0.5%

Value $6.364M Shares 64,983 Est. Cost $101.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $6.357M Shares 162,909 Est. Cost $26.27 Unrealized —

AVGO BROADCOM INC 0.4%

Value $5.955M Shares 4,493 Est. Cost $28.65 Unrealized +323.1%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.825M Shares 142,415 Est. Cost $31.60 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.426M Shares 11,267 Est. Cost $280.86 Unrealized +61.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $5.134M Shares 25,630 Est. Cost $107.59 Unrealized +61.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $5.043M Shares 82,606 Est. Cost $57.36 Unrealized —

INTU INTUIT 0.4%

Value $5.036M Shares 7,748 Est. Cost $258.62 Unrealized +144.1%

VTI VANGUARD INDEX FDS 0.4%

Value $4.94M Shares 19,008 Est. Cost $184.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $4.594M Shares 6,271 Est. Cost $284.03 Unrealized +148.8%

XYL XYLEM INC 0.3%

Value $4.469M Shares 34,579 Est. Cost $117.68 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.988M Shares 14,035 Est. Cost $72.83 Unrealized +116.6%

IWM ISHARES TR 0.3%

Value $3.962M Shares 18,841 Est. Cost $129.80 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $3.886M Shares 33,625 Est. Cost $27.84 Unrealized +85.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.874M Shares 9,212 Est. Cost $278.00 Unrealized +41.5%

ITT ITT INC 0.3%

Value $3.838M Shares 28,145 Est. Cost $97.81 Unrealized +26.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.551M Shares 10,244 Est. Cost $242.10 Unrealized +46.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.549M Shares 7,175 Est. Cost $257.40 Unrealized +90.0%

SLB SCHLUMBERGER LTD 0.3%

Value $3.439M Shares 62,438 Est. Cost $29.39 Unrealized +62.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.261M Shares 23,731 Est. Cost $86.50 Unrealized +50.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $3.182M Shares 33,304 Est. Cost $74.70 Unrealized +12.4%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.098M Shares 29,699 Est. Cost $69.48 Unrealized +40.8%

PEP PEPSICO INC 0.2%

Value $3.036M Shares 17,224 Est. Cost $120.40 Unrealized +30.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.022M Shares 5,196 Est. Cost $337.46 Unrealized +65.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.916M Shares 18,432 Est. Cost $122.27 Unrealized +22.9%

LOW LOWES COS INC 0.2%

Value $2.731M Shares 10,722 Est. Cost $115.73 Unrealized +91.8%

DBEF DBX ETF TR 0.2%

Value $2.647M Shares 64,667 Est. Cost $28.58 Unrealized —

IWV ISHARES TR 0.2%

Value $2.634M Shares 8,779 Est. Cost $213.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.597M Shares 41,840 Est. Cost $51.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.53M Shares 12,297 Est. Cost $148.75 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.473M Shares 10,055 Est. Cost $187.31 Unrealized +25.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.423M Shares 14,307 Est. Cost $84.02 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.422M Shares 11,800 Est. Cost $153.59 Unrealized +17.7%

ECL ECOLAB INC 0.2%

Value $2.379M Shares 10,276 Est. Cost $178.04 Unrealized +16.8%

MS MORGAN STANLEY 0.2%

Value $2.353M Shares 24,987 Est. Cost $44.34 Unrealized +87.7%

HEFA ISHARES TR 0.2%

Value $2.35M Shares 67,379 Est. Cost $25.00 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $2.326M Shares 15,130 Est. Cost $100.58 Unrealized +14.6%

ZTS ZOETIS INC 0.2%

Value $2.181M Shares 12,889 Est. Cost $119.17 Unrealized +53.9%

BRO BROWN & BROWN INC 0.2%

Value $2.124M Shares 24,261 Est. Cost $42.59 Unrealized +86.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.085M Shares 17,234 Est. Cost $104.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.076M Shares 13,277 Est. Cost $108.75 Unrealized +41.4%

DIS DISNEY WALT CO 0.2%

Value $2.04M Shares 16,671 Est. Cost $140.84 Unrealized -27.3%

SYK STRYKER CORPORATION 0.2%

Value $2.03M Shares 5,661 Est. Cost $263.66 Unrealized +25.3%

MCD MCDONALDS CORP 0.2%

Value $2.024M Shares 7,177 Est. Cost $243.87 Unrealized +14.0%

TMUS T-MOBILE US INC 0.1%

Value $1.946M Shares 11,924 Est. Cost $132.08 Unrealized +19.7%

EMR EMERSON ELEC CO 0.1%

Value $1.943M Shares 17,129 Est. Cost $83.52 Unrealized +19.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.894M Shares 32,298 Est. Cost $47.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.888M Shares 31,847 Est. Cost $51.28 Unrealized +12.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.881M Shares 21,752 Est. Cost $83.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.847M Shares 6,126 Est. Cost $249.47 Unrealized +14.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.75M Shares 21,699 Est. Cost $65.31 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.716M Shares 61,562 Est. Cost $23.89 Unrealized +0.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.715M Shares 34,859 Est. Cost $51.71 Unrealized —

WMT WALMART INC 0.1%

Value $1.691M Shares 28,007 Est. Cost $52.55 Unrealized +6.6%

SDY SPDR SER TR 0.1%

Value $1.691M Shares 12,882 Est. Cost $109.04 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.652M Shares 14,209 Est. Cost $58.65 Unrealized +67.2%

IQV IQVIA HLDGS INC 0.1%

Value $1.651M Shares 6,527 Est. Cost $146.01 Unrealized +59.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.648M Shares 3,142 Est. Cost $425.97 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.554M Shares 17,009 Est. Cost $75.88 Unrealized +16.8%

DXCM DEXCOM INC 0.1%

Value $1.551M Shares 11,182 Est. Cost $102.77 Unrealized +22.3%

DVY ISHARES TR 0.1%

Value $1.506M Shares 12,227 Est. Cost $95.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.502M Shares 5,739 Est. Cost $40.89 Unrealized +13.3%

IWF ISHARES TR 0.1%

Value $1.474M Shares 4,373 Est. Cost $197.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.345M Shares 26,952 Est. Cost $40.13 Unrealized +17.6%

NVO NOVO-NORDISK A S 0.1%

Value $1.293M Shares 10,000 Est. Cost $88.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.265M Shares 3,553 Est. Cost $321.27 Unrealized +0.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.238M Shares 13,118 Est. Cost $85.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.221M Shares 6,160 Est. Cost $144.29 Unrealized +10.2%

— ARISTA NETWORKS INC 0.1%

Value $1.218M Shares 4,199 Est. Cost $289.98 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.211M Shares 4,613 Est. Cost $167.72 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.173M Shares 10,438 Est. Cost $79.94 Unrealized +30.9%

ABBV ABBVIE INC 0.1%

Value $1.11M Shares 6,097 Est. Cost $107.70 Unrealized +50.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.093M Shares 2,615 Est. Cost $304.18 Unrealized +39.0%

FTV FORTIVE CORP 0.1%

Value $1.082M Shares 12,584 Est. Cost $52.27 Unrealized +15.2%

WM WASTE MGMT INC DEL 0.1%

Value $1.068M Shares 5,012 Est. Cost $151.29 Unrealized +26.3%

— HESS CORP 0.1%

Value $987K Shares 6,466 Est. Cost $144.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $977K Shares 4,587 Est. Cost $203.71 Unrealized -0.7%

RYN RAYONIER INC 0.1%

Value $932K Shares 28,050 Est. Cost $40.36 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $886K Shares 21,095 Est. Cost $36.05 Unrealized —

— BLACKROCK INC 0.1%

Value $867K Shares 1,040 Est. Cost $521.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $866K Shares 6,525 Est. Cost $71.39 Unrealized +62.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $866K Shares 2,216 Est. Cost $462.26 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $832K Shares 14,385 Est. Cost $57.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $769K Shares 681 Est. Cost $29.41 Unrealized +137.8%

CVX CHEVRON CORP NEW 0.1%

Value $740K Shares 4,690 Est. Cost $95.58 Unrealized +45.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $736K Shares 9,599 Est. Cost $26.86 Unrealized +6.2%

DES WISDOMTREE TR 0.1%

Value $711K Shares 21,742 Est. Cost $29.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $694K Shares 1,810 Est. Cost $279.92 Unrealized +24.5%

IEMG ISHARES INC 0.0%

Value $637K Shares 12,348 Est. Cost $46.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $634K Shares 1 Est. Cost $428371.47 Unrealized +38.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $630K Shares 6,085 Est. Cost $37.86 Unrealized +134.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $624K Shares 3,848 Est. Cost $124.15 Unrealized +20.7%

IUSB ISHARES TR 0.0%

Value $624K Shares 13,691 Est. Cost $47.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $611K Shares 1,165 Est. Cost $421.47 Unrealized —

DOW DOW INC 0.0%

Value $606K Shares 10,459 Est. Cost $43.63 Unrealized +12.2%

IWD ISHARES TR 0.0%

Value $596K Shares 3,329 Est. Cost $134.26 Unrealized —

ABT ABBOTT LABS 0.0%

Value $591K Shares 5,203 Est. Cost $102.84 Unrealized +7.7%

NKE NIKE INC 0.0%

Value $591K Shares 6,267 Est. Cost $121.46 Unrealized -19.5%

CI THE CIGNA GROUP 0.0%

Value $567K Shares 1,561 Est. Cost $182.36 Unrealized +74.2%

VMC VULCAN MATLS CO 0.0%

Value $546K Shares 2,000 Est. Cost $187.27 Unrealized +29.8%

BDX BECTON DICKINSON & CO 0.0%

Value $538K Shares 2,174 Est. Cost $224.90 Unrealized +2.6%

COP CONOCOPHILLIPS 0.0%

Value $530K Shares 4,163 Est. Cost $65.05 Unrealized +65.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $517K Shares 6,579 Est. Cost $65.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $502K Shares 2,000 Est. Cost $202.31 Unrealized +15.8%

NVDA NVIDIA CORPORATION 0.0%

Value $498K Shares 551 Est. Cost $42.54 Unrealized +70.3%

NUSC NUSHARES ETF TR 0.0%

Value $490K Shares 11,788 Est. Cost $37.89 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $477K Shares 6,250 Est. Cost $47.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $467K Shares 2,759 Est. Cost $122.36 Unrealized +21.4%

KO COCA COLA CO 0.0%

Value $465K Shares 7,545 Est. Cost $46.35 Unrealized +22.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $444K Shares 3,005 Est. Cost $127.68 Unrealized —

GOOG ALPHABET INC 0.0%

Value $442K Shares 2,900 Est. Cost $113.23 Unrealized +26.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $426K Shares 1,399 Est. Cost $213.13 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $416K Shares 935 Est. Cost $398.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $411K Shares 11,185 Est. Cost $32.75 Unrealized —

V VISA INC 0.0%

Value $403K Shares 1,445 Est. Cost $226.49 Unrealized +20.3%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $389K Shares 1,668 Est. Cost $123.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $384K Shares 1,844 Est. Cost $148.35 Unrealized —

PFE PFIZER INC 0.0%

Value $384K Shares 13,832 Est. Cost $31.78 Unrealized -22.4%

SCZ ISHARES TR 0.0%

Value $378K Shares 5,962 Est. Cost $52.50 Unrealized —

DE DEERE & CO 0.0%

Value $357K Shares 866 Est. Cost $367.01 Unrealized +1.5%

VBR VANGUARD INDEX FDS 0.0%

Value $354K Shares 1,845 Est. Cost $157.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $332K Shares 5,321 Est. Cost $58.41 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $327K Shares 4,435 Est. Cost $44.49 Unrealized —

VVX V2X INC 0.0%

Value $324K Shares 6,944 Est. Cost $47.41 Unrealized -13.8%

CTVA CORTEVA INC 0.0%

Value $324K Shares 5,621 Est. Cost $44.74 Unrealized +13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $310K Shares 1,622 Est. Cost $120.09 Unrealized +43.7%

VOT VANGUARD INDEX FDS 0.0%

Value $298K Shares 1,262 Est. Cost $203.85 Unrealized —

IYW ISHARES TR 0.0%

Value $297K Shares 2,200 Est. Cost $104.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $291K Shares 1,592 Est. Cost $147.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $286K Shares 1,832 Est. Cost $140.52 Unrealized —

META META PLATFORMS INC 0.0%

Value $284K Shares 584 Est. Cost $318.11 Unrealized +39.3%

FISV FISERV INC 0.0%

Value $278K Shares 1,741 Est. Cost $101.91 Unrealized +42.9%

TSLA TESLA INC 0.0%

Value $274K Shares 1,557 Est. Cost $241.42 Unrealized -19.1%

IWY ISHARES TR 0.0%

Value $268K Shares 1,373 Est. Cost $106.57 Unrealized —

DOV DOVER CORP 0.0%

Value $266K Shares 1,500 Est. Cost $122.47 Unrealized +28.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $263K Shares 3,430 Est. Cost $78.28 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $245K Shares 1,587 Est. Cost $183.38 Unrealized -25.5%

NULV NUSHARES ETF TR 0.0%

Value $245K Shares 6,292 Est. Cost $32.56 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $233K Shares 6,055 Est. Cost $35.86 Unrealized —

LRGF ISHARES TR 0.0%

Value $229K Shares 4,257 Est. Cost $46.60 Unrealized —

IUSG ISHARES TR 0.0%

Value $216K Shares 1,844 Est. Cost $80.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $215K Shares 3,266 Est. Cost $55.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $210K Shares 1,516 Est. Cost $120.63 Unrealized +6.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $198K Shares 3,635 Est. Cost $40.17 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $195K Shares 1,734 Est. Cost $54.23 Unrealized +85.6%

IWP ISHARES TR 0.0%

Value $194K Shares 1,696 Est. Cost $79.29 Unrealized —

HDEF DBX ETF TR 0.0%

Value $190K Shares 7,718 Est. Cost $24.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $185K Shares 3,407 Est. Cost $56.78 Unrealized -18.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $180K Shares 3,937 Est. Cost $45.61 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $171K Shares 468 Est. Cost $206.59 Unrealized +50.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $169K Shares 2,463 Est. Cost $68.69 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $165K Shares 3,715 Est. Cost $44.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $164K Shares 3,334 Est. Cost $50.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $159K Shares 7,819 Est. Cost $30.33 Unrealized —

EFAV ISHARES TR 0.0%

Value $155K Shares 2,191 Est. Cost $70.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $154K Shares 386 Est. Cost $346.47 Unrealized —

SPHY SPDR SER TR 0.0%

Value $149K Shares 6,342 Est. Cost $22.92 Unrealized —

ORCL ORACLE CORP 0.0%

Value $147K Shares 1,169 Est. Cost $103.61 Unrealized +8.4%

PFF ISHARES TR 0.0%

Value $144K Shares 4,475 Est. Cost $31.44 Unrealized —

CC CHEMOURS CO 0.0%

Value $144K Shares 5,465 Est. Cost $31.43 Unrealized -16.2%

GSK GSK PLC 0.0%

Value $143K Shares 3,309 Est. Cost $30.20 Unrealized —

IWR ISHARES TR 0.0%

Value $141K Shares 1,682 Est. Cost $68.79 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $138K Shares 91 Est. Cost $1340.97 Unrealized +9.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $138K Shares 1,173 Est. Cost $88.43 Unrealized +11.5%

MCK MCKESSON CORP 0.0%

Value $134K Shares 250 Est. Cost $174.70 Unrealized +188.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $134K Shares 861 Est. Cost $101.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $128K Shares 622 Est. Cost $160.00 Unrealized +12.7%

IWX ISHARES TR 0.0%

Value $123K Shares 1,611 Est. Cost $61.84 Unrealized —

IYR ISHARES TR 0.0%

Value $123K Shares 1,363 Est. Cost $92.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $121K Shares 3,199 Est. Cost $34.55 Unrealized -5.1%

KBR KBR INC 0.0%

Value $119K Shares 1,862 Est. Cost $47.46 Unrealized +17.2%

WFC WELLS FARGO CO NEW 0.0%

Value $118K Shares 2,040 Est. Cost $39.74 Unrealized +26.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $115K Shares 3,000 Est. Cost $38.47 Unrealized —

Value $110K Shares 2,918 Est. Cost $30.47 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $110K Shares 2,985 Est. Cost $36.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $109K Shares 2,588 Est. Cost $37.44 Unrealized -4.0%

IYY ISHARES TR 0.0%

Value $107K Shares 833 Est. Cost $116.53 Unrealized —

IWN ISHARES TR 0.0%

Value $106K Shares 669 Est. Cost $136.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $105K Shares 1,743 Est. Cost $60.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $103K Shares 590 Est. Cost $151.06 Unrealized +4.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $103K Shares 21,470 Est. Cost $6.50 Unrealized -34.5%

ESGU ISHARES TR 0.0%

Value $97,602 Shares 849 Est. Cost $89.88 Unrealized —

IJJ ISHARES TR 0.0%

Value $96,184 Shares 813 Est. Cost $94.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $93,163 Shares 1,635 Est. Cost $47.13 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $92,467 Shares 1,067 Est. Cost $76.82 Unrealized —

T AT&T INC 0.0%

Value $90,678 Shares 5,152 Est. Cost $15.21 Unrealized +2.7%

SPGI S&P GLOBAL INC 0.0%

Value $89,770 Shares 211 Est. Cost $397.62 Unrealized +7.5%

— DNP SELECT INCOME FD INC 0.0%

Value $88,073 Shares 9,641 Est. Cost $8.55 Unrealized —

SHEL SHELL PLC 0.0%

Value $85,532 Shares 1,276 Est. Cost $53.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $85,524 Shares 655 Est. Cost $114.33 Unrealized -0.2%

VBK VANGUARD INDEX FDS 0.0%

Value $83,431 Shares 320 Est. Cost $239.25 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $82,237 Shares 3,781 Est. Cost $16.40 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $81,837 Shares 315 Est. Cost $220.68 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $79,023 Shares 866 Est. Cost $82.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,560 Shares 2,000 Est. Cost $39.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $77,485 Shares 764 Est. Cost $90.50 Unrealized +4.6%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $76,912 Shares 6,056 Est. Cost $11.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $76,461 Shares 300 Est. Cost $255.18 Unrealized -6.8%

NTNX NUTANIX INC 0.0%

Value $74,064 Shares 1,200 Est. Cost $31.39 Unrealized +83.7%

LLY ELI LILLY & CO 0.0%

Value $73,907 Shares 95 Est. Cost $180.00 Unrealized +290.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $73,639 Shares 1,278 Est. Cost $51.63 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $71,837 Shares 180 Est. Cost $377.87 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $71,410 Shares 793 Est. Cost $72.99 Unrealized +11.4%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $70,878 Shares 1,445 Est. Cost $49.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $70,057 Shares 355 Est. Cost $204.21 Unrealized -8.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $66,624 Shares 247 Est. Cost $247.64 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $66,179 Shares 714 Est. Cost $57.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $65,683 Shares 456 Est. Cost $102.57 Unrealized +29.8%

LIT GLOBAL X FDS 0.0%

Value $64,312 Shares 1,420 Est. Cost $72.54 Unrealized —

HSY HERSHEY CO 0.0%

Value $64,139 Shares 330 Est. Cost $243.41 Unrealized -25.2%

VLO VALERO ENERGY CORP 0.0%

Value $64,009 Shares 375 Est. Cost $135.69 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $63,248 Shares 253 Est. Cost $220.35 Unrealized +9.6%

PGR PROGRESSIVE CORP 0.0%

Value $62,046 Shares 300 Est. Cost $143.35 Unrealized +19.0%

RTX RTX CORPORATION 0.0%

Value $61,444 Shares 630 Est. Cost $84.68 Unrealized +2.5%

CG CARLYLE GROUP INC 0.0%

Value $60,983 Shares 1,300 Est. Cost $33.57 Unrealized +21.2%

— WELLS FARGO CO NEW 0.0%

Value $60,968 Shares 50 Est. Cost $1195.62 Unrealized —

INTC INTEL CORP 0.0%

Value $60,269 Shares 1,364 Est. Cost $36.67 Unrealized +20.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $59,685 Shares 1,500 Est. Cost $46.72 Unrealized -15.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $58,968 Shares 1,400 Est. Cost $37.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $57,652 Shares 755 Est. Cost $70.85 Unrealized —

— UNILEVER PLC 0.0%

Value $57,167 Shares 1,139 Est. Cost $53.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $56,908 Shares 698 Est. Cost $81.53 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $55,677 Shares 798 Est. Cost $61.95 Unrealized —

IWS ISHARES TR 0.0%

Value $55,271 Shares 441 Est. Cost $102.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $53,273 Shares 390 Est. Cost $136.60 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $52,581 Shares 300 Est. Cost $143.80 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $51,692 Shares 5,470 Est. Cost $14.63 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $51,570 Shares 3,000 Est. Cost $18.81 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $51,560 Shares 940 Est. Cost $61.64 Unrealized -20.7%

PTC PTC INC 0.0%

Value $50,825 Shares 269 Est. Cost $107.95 Unrealized +66.9%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $50,425 Shares 2,500 Est. Cost $18.72 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $49,985 Shares 1,268 Est. Cost $33.04 Unrealized +3.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48,819 Shares 567 Est. Cost $87.11 Unrealized -12.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $48,349 Shares 2,990 Est. Cost $22.10 Unrealized -35.7%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $48,050 Shares 3,412 Est. Cost $12.72 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $47,284 Shares 262 Est. Cost $132.78 Unrealized —

EQL ALPS ETF TR 0.0%

Value $47,196 Shares 400 Est. Cost $99.53 Unrealized —

BX BLACKSTONE INC 0.0%

Value $46,948 Shares 357 Est. Cost $102.08 Unrealized +16.3%

SMLV SPDR SER TR 0.0%

Value $46,945 Shares 419 Est. Cost $112.04 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $46,804 Shares 830 Est. Cost $45.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $46,502 Shares 604 Est. Cost $63.72 Unrealized +12.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $45,973 Shares 250 Est. Cost $182.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $45,365 Shares 691 Est. Cost $65.44 Unrealized —

EEM ISHARES TR 0.0%

Value $43,416 Shares 1,057 Est. Cost $38.27 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $43,414 Shares 1,664 Est. Cost $26.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $41,438 Shares 91 Est. Cost $347.52 Unrealized +19.7%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $40,569 Shares 1,719 Est. Cost $23.86 Unrealized —

IJT ISHARES TR 0.0%

Value $40,431 Shares 309 Est. Cost $107.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $39,907 Shares 11 Est. Cost $3508.24 Unrealized 0.0%

CSB VICTORY PORTFOLIOS II 0.0%

Value $39,789 Shares 710 Est. Cost $56.04 Unrealized —

FDX FEDEX CORP 0.0%

Value $39,572 Shares 136 Est. Cost $235.23 Unrealized +1.9%

ESGE ISHARES INC 0.0%

Value $38,934 Shares 1,208 Est. Cost $36.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $38,389 Shares 205 Est. Cost $189.75 Unrealized -11.5%

MDYG SPDR SER TR 0.0%

Value $37,617 Shares 431 Est. Cost $60.32 Unrealized —

USMV ISHARES TR 0.0%

Value $37,611 Shares 450 Est. Cost $72.50 Unrealized —

ACWI ISHARES TR 0.0%

Value $37,445 Shares 340 Est. Cost $105.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $36,776 Shares 235 Est. Cost $108.32 Unrealized +23.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $36,575 Shares 38 Est. Cost $945.64 Unrealized 0.0%

— BANK AMERICA CORP 0.0%

Value $36,356 Shares 30 Est. Cost $1223.43 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $36,335 Shares 207 Est. Cost $52.22 Unrealized +122.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $35,570 Shares 118 Est. Cost $267.63 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $35,052 Shares 177 Est. Cost $180.21 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $34,319 Shares 132 Est. Cost $196.80 Unrealized +22.6%

HLN HALEON PLC 0.0%

Value $33,960 Shares 4,000 Est. Cost $6.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $33,918 Shares 540 Est. Cost $54.82 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $33,888 Shares 150 Est. Cost $298.84 Unrealized —

IDNA ISHARES TR 0.0%

Value $32,099 Shares 1,333 Est. Cost $29.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $32,004 Shares 184 Est. Cost $120.01 Unrealized +26.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $31,987 Shares 139 Est. Cost $158.80 Unrealized +30.2%

PSX PHILLIPS 66 0.0%

Value $31,525 Shares 193 Est. Cost $70.97 Unrealized +90.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $31,388 Shares 369 Est. Cost $84.97 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $31,251 Shares 158 Est. Cost $158.54 Unrealized +17.5%

DTD WISDOMTREE TR 0.0%

Value $30,269 Shares 428 Est. Cost $58.02 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $30,207 Shares 203 Est. Cost $107.90 Unrealized +13.2%

NEE NEXTERA ENERGY INC 0.0%

Value $30,184 Shares 472 Est. Cost $53.46 Unrealized +3.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $30,020 Shares 100 Est. Cost $267.07 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $28,432 Shares 100 Est. Cost $255.10 Unrealized +8.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $27,876 Shares 300 Est. Cost $86.95 Unrealized -2.3%

MKC MCCORMICK & CO INC 0.0%

Value $27,652 Shares 360 Est. Cost $87.09 Unrealized -25.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $27,261 Shares 982 Est. Cost $27.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $26,694 Shares 357 Est. Cost $67.20 Unrealized -3.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $26,633 Shares 250 Est. Cost $62.04 Unrealized +60.8%

INVH INVITATION HOMES INC 0.0%

Value $26,487 Shares 738 Est. Cost $31.52 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $26,354 Shares 1,957 Est. Cost $12.83 Unrealized —

— ISHARES TR 0.0%

Value $26,175 Shares 1,055 Est. Cost $24.45 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25,605 Shares 1,221 Est. Cost $20.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $25,326 Shares 700 Est. Cost $29.41 Unrealized +7.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $25,273 Shares 369 Est. Cost $52.45 Unrealized +22.6%

IWO ISHARES TR 0.0%

Value $25,185 Shares 93 Est. Cost $209.06 Unrealized —

KR KROGER CO 0.0%

Value $23,881 Shares 418 Est. Cost $39.01 Unrealized +21.3%

AZN ASTRAZENECA PLC 0.0%

Value $22,978 Shares 339 Est. Cost $66.11 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $21,660 Shares 212 Est. Cost $92.13 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $21,497 Shares 245 Est. Cost $58.82 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $21,369 Shares 987 Est. Cost $21.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $21,216 Shares 226 Est. Cost $70.61 Unrealized +18.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $21,135 Shares 204 Est. Cost $94.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $20,447 Shares 392 Est. Cost $52.16 Unrealized —

MUB ISHARES TR 0.0%

Value $20,444 Shares 190 Est. Cost $108.41 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $20,256 Shares 83 Est. Cost $232.50 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $20,202 Shares 201 Est. Cost $100.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $19,905 Shares 500 Est. Cost $34.62 Unrealized —

EBND SPDR SER TR 0.0%

Value $19,885 Shares 970 Est. Cost $20.50 Unrealized —

GLW CORNING INC 0.0%

Value $19,794 Shares 601 Est. Cost $32.39 Unrealized -6.0%

BOTZ GLOBAL X FDS 0.0%

Value $19,086 Shares 600 Est. Cost $24.72 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $18,150 Shares 351 Est. Cost $39.61 Unrealized +10.5%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $17,640 Shares 1,000 Est. Cost $9.07 Unrealized +11.1%

Value $17,608 Shares 166 Est. Cost $79.29 Unrealized 0.0%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,561 Shares 146 Est. Cost $87.00 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $17,523 Shares 537 Est. Cost $27.53 Unrealized +8.9%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $17,396 Shares 708 Est. Cost $24.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $17,395 Shares 247 Est. Cost $52.75 Unrealized +30.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $16,265 Shares 29 Est. Cost $508.04 Unrealized +6.1%

IJS ISHARES TR 0.0%

Value $16,182 Shares 157 Est. Cost $103.13 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $16,163 Shares 150 Est. Cost $83.24 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $15,984 Shares 307 Est. Cost $41.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,481 Shares 214 Est. Cost $60.48 Unrealized +6.2%

XEL XCEL ENERGY INC 0.0%

Value $15,292 Shares 281 Est. Cost $64.35 Unrealized -17.1%

GILD GILEAD SCIENCES INC 0.0%

Value $14,650 Shares 200 Est. Cost $72.19 Unrealized -0.3%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $14,311 Shares 1,430 Est. Cost $8.81 Unrealized —

EMB ISHARES TR 0.0%

Value $14,140 Shares 158 Est. Cost $89.27 Unrealized —

— APTIV PLC 0.0%

Value $14,099 Shares 177 Est. Cost $79.66 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $13,914 Shares 180 Est. Cost $82.72 Unrealized -21.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $13,307 Shares 527 Est. Cost $25.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,042 Shares 200 Est. Cost $59.16 Unrealized -2.7%

LEN LENNAR CORP 0.0%

Value $12,899 Shares 75 Est. Cost $146.27 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12,337 Shares 83 Est. Cost $136.41 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $12,052 Shares 148 Est. Cost $63.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $11,858 Shares 177 Est. Cost $61.23 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $11,668 Shares 116 Est. Cost $90.96 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11,369 Shares 647 Est. Cost $15.19 Unrealized —

SPLB SPDR SER TR 0.0%

Value $11,282 Shares 485 Est. Cost $23.81 Unrealized —

— MARATHON OIL CORP 0.0%

Value $10,996 Shares 388 Est. Cost $23.20 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $10,806 Shares 40 Est. Cost $249.60 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $10,608 Shares 1,000 Est. Cost $9.88 Unrealized —

HYLB DBX ETF TR 0.0%

Value $10,392 Shares 291 Est. Cost $35.71 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,317 Shares 864 Est. Cost $8.87 Unrealized +24.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,131 Shares 479 Est. Cost $21.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9,731 Shares 42 Est. Cost $215.79 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $9,228 Shares 41 Est. Cost $222.31 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $9,179 Shares 106 Est. Cost $72.94 Unrealized +13.2%

DHI D R HORTON INC 0.0%

Value $9,051 Shares 55 Est. Cost $120.55 Unrealized +22.1%

SNOW SNOWFLAKE INC 0.0%

Value $8,888 Shares 55 Est. Cost $169.08 Unrealized +14.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,859 Shares 21 Est. Cost $325.68 Unrealized +14.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $8,816 Shares 64 Est. Cost $154.16 Unrealized -8.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $8,676 Shares 400 Est. Cost $26.11 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $8,660 Shares 400 Est. Cost $22.76 Unrealized —

ILF ISHARES TR 0.0%

Value $8,580 Shares 302 Est. Cost $29.03 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $8,572 Shares 1,060 Est. Cost $8.46 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $8,490 Shares 217 Est. Cost $39.39 Unrealized +1.2%

CVI CVR ENERGY INC 0.0%

Value $8,198 Shares 230 Est. Cost $29.16 Unrealized +8.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $8,084 Shares 37 Est. Cost $312.81 Unrealized —

TIP ISHARES TR 0.0%

Value $7,787 Shares 72 Est. Cost $108.22 Unrealized —

ACWX ISHARES TR 0.0%

Value $7,689 Shares 144 Est. Cost $44.97 Unrealized —

OGN ORGANON & CO 0.0%

Value $7,520 Shares 400 Est. Cost $25.57 Unrealized -38.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,222 Shares 108 Est. Cost $57.28 Unrealized +0.6%

URI UNITED RENTALS INC 0.0%

Value $7,212 Shares 10 Est. Cost $631.12 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6,839 Shares 90 Est. Cost $61.82 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $6,780 Shares 1,000 Est. Cost $8.54 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $6,317 Shares 100 Est. Cost $63.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,273 Shares 69 Est. Cost $71.08 Unrealized +16.7%

OKE ONEOK INC NEW 0.0%

Value $6,254 Shares 78 Est. Cost $60.36 Unrealized +10.6%

ADAM NEW YORK MTG TR INC 0.0%

Value $6,167 Shares 833 Est. Cost $8.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,101 Shares 33 Est. Cost $115.14 Unrealized +21.9%

CCI CROWN CASTLE INC 0.0%

Value $6,033 Shares 57 Est. Cost $112.36 Unrealized -13.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6,027 Shares 41 Est. Cost $121.22 Unrealized +10.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,900 Shares 61 Est. Cost $85.78 Unrealized +3.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $5,893 Shares 250 Est. Cost $21.17 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5,540 Shares 29 Est. Cost $148.76 Unrealized +11.0%

MSM MSC INDL DIRECT INC 0.0%

Value $5,532 Shares 57 Est. Cost $98.95 Unrealized -0.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,524 Shares 107 Est. Cost $45.40 Unrealized +9.3%

STAG STAG INDL INC 0.0%

Value $5,322 Shares 138 Est. Cost $39.38 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $5,308 Shares 400 Est. Cost $25.42 Unrealized -44.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5,168 Shares 87 Est. Cost $47.72 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5,154 Shares 39 Est. Cost $118.85 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $4,962 Shares 200 Est. Cost $25.22 Unrealized -7.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,950 Shares 139 Est. Cost $29.34 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,942 Shares 191 Est. Cost $23.64 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4,746 Shares 103 Est. Cost $49.36 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $4,731 Shares 100 Est. Cost $40.85 Unrealized +10.6%

FE FIRSTENERGY CORP 0.0%

Value $4,403 Shares 114 Est. Cost $36.19 Unrealized -4.3%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $4,386 Shares 225 Est. Cost $18.51 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4,378 Shares 167 Est. Cost $23.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,129 Shares 47 Est. Cost $89.53 Unrealized -9.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,090 Shares 60 Est. Cost $58.79 Unrealized +21.8%

ARKG ARK ETF TR 0.0%

Value $4,027 Shares 140 Est. Cost $32.81 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $3,867 Shares 110 Est. Cost $35.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $3,662 Shares 44 Est. Cost $84.25 Unrealized -9.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $3,618 Shares 108 Est. Cost $28.64 Unrealized +3.2%

NEM NEWMONT CORP 0.0%

Value $3,441 Shares 96 Est. Cost $44.82 Unrealized -26.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3,220 Shares 1,000 Est. Cost $10.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,188 Shares 14 Est. Cost $158.89 Unrealized +27.7%

DLTR DOLLAR TREE INC 0.0%

Value $2,930 Shares 22 Est. Cost $158.45 Unrealized -13.1%

KD KYNDRYL HLDGS INC 0.0%

Value $2,764 Shares 127 Est. Cost $12.59 Unrealized +68.9%

RBLX ROBLOX CORP 0.0%

Value $2,673 Shares 70 Est. Cost $36.95 Unrealized +9.8%

CHWY CHEWY INC 0.0%

Value $2,626 Shares 165 Est. Cost $17.96 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $2,382 Shares 24 Est. Cost $75.63 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2,177 Shares 13 Est. Cost $152.55 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $2,132 Shares 20 Est. Cost $84.11 Unrealized +19.8%

F FORD MTR CO DEL 0.0%

Value $2,125 Shares 160 Est. Cost $10.81 Unrealized -1.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,104 Shares 204 Est. Cost $13.45 Unrealized -12.0%

CE CELANESE CORP DEL 0.0%

Value $2,063 Shares 12 Est. Cost $122.29 Unrealized +22.1%

BALL BALL CORP 0.0%

Value $2,021 Shares 30 Est. Cost $61.29 Unrealized -3.4%

IAGG ISHARES TR 0.0%

Value $1,998 Shares 40 Est. Cost $48.54 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1,970 Shares 200 Est. Cost $7.06 Unrealized +22.5%

VTS VITESSE ENERGY INC 0.0%

Value $1,851 Shares 78 Est. Cost $17.24 Unrealized +27.2%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1,785 Shares 36 Est. Cost $35.62 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1,563 Shares 100 Est. Cost $13.38 Unrealized +9.9%

FTRE FORTREA HLDGS INC 0.0%

Value $1,486 Shares 37 Est. Cost $29.59 Unrealized +17.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,380 Shares 30 Est. Cost $50.46 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,332 Shares 10 Est. Cost $126.95 Unrealized -1.4%

VNT VONTIER CORPORATION 0.0%

Value $1,271 Shares 28 Est. Cost $25.64 Unrealized +52.1%

QS QUANTUMSCAPE CORP 0.0%

Value $1,258 Shares 200 Est. Cost $6.30 Unrealized +6.8%

WB WEIBO CORP 0.0%

Value $962 Shares 106 Est. Cost $10.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $884 Shares 8 Est. Cost $125.00 Unrealized —

SABR SABRE CORP 0.0%

Value $666 Shares 275 Est. Cost $7.94 Unrealized -57.7%

KRNY KEARNY FINL CORP MD 0.0%

Value $644 Shares 100 Est. Cost $7.00 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $624 Shares 100 Est. Cost $7.23 Unrealized -2.9%

— DALLASNEWS CORPORATION 0.0%

Value $375 Shares 98 Est. Cost $10.20 Unrealized —

API AGORA INC 0.0%

Value $251 Shares 100 Est. Cost $2.63 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $164 Shares 40 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $112 Shares 11 Est. Cost $10.17 Unrealized 0.0%

AI C3 AI INC 0.0%

Value $109 Shares 4 Est. Cost $18.38 Unrealized +52.8%

VFC V F CORP 0.0%

Value $93 Shares 6 Est. Cost $50.16 Unrealized -67.9%

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $83 Shares 13 Est. Cost $8.29 Unrealized -11.8%

SPIB SPDR SER TR 0.0%

Value $33 Shares 1 Est. Cost $33.00 Unrealized —

CEIN CAMBER ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost $6.32 Unrealized -97.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	409,778	$197M	14.7%	$316.10	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	358,703	$123M	9.2%	$195.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	525,462	$85.58M	6.4%	$120.55	—	VALUE ETF	922908744
IJH	ISHARES TR	1,318,084	$80.06M	6.0%	$88.48	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	235,149	$67.73M	5.0%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	124,349	$65.37M	4.9%	$213.95	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,259,094	$63.17M	4.7%	$41.73	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	911,394	$52.92M	3.9%	$57.91	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	853,451	$51.46M	3.8%	$56.87	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	613,478	$45.53M	3.4%	$61.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	173,045	$43.24M	3.2%	$173.21	—	MID CAP ETF	922908629
IJR	ISHARES TR	293,997	$32.49M	2.4%	$91.21	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	379,525	$32.05M	2.4%	$69.72	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	164,007	$26.95M	2.0%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	112,181	$20.96M	1.6%	$143.00	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	84,976	$19.42M	1.4%	$143.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	79,805	$13.68M	1.0%	$98.59	+82.8%	COM	037833100
ICSH	ISHARES TR	241,682	$12.22M	0.9%	$50.38	—	BLACKROCK ULTRA	46434V878
EFV	ISHARES TR	171,937	$9.353M	0.7%	$42.72	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	127,614	$9.269M	0.7%	$74.86	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	21,059	$8.86M	0.7%	$183.32	+117.8%	COM	594918104
AMZN	AMAZON COM INC	44,823	$8.085M	0.6%	$123.20	+35.5%	COM	023135106
EFA	ISHARES TR	100,510	$8.027M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	76,728	$7.964M	0.6%	$87.37	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	166,692	$6.963M	0.5%	$41.73	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	43,555	$6.574M	0.5%	$108.11	+31.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	64,983	$6.364M	0.5%	$101.05	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	162,909	$6.357M	0.5%	$26.27	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	4,493	$5.955M	0.4%	$28.65	+323.1%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	142,415	$5.825M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
MA	MASTERCARD INCORPORATED	11,267	$5.426M	0.4%	$280.86	+61.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	25,630	$5.134M	0.4%	$107.59	+61.4%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	82,606	$5.043M	0.4%	$57.36	—	US BRD MKT ETF	808524102
INTU	INTUIT	7,748	$5.036M	0.4%	$258.62	+144.1%	COM	461202103
VTI	VANGUARD INDEX FDS	19,008	$4.94M	0.4%	$184.97	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	6,271	$4.594M	0.3%	$284.03	+148.8%	COM	22160K105
XYL	XYLEM INC	34,579	$4.469M	0.3%	$117.68	+0.5%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	14,035	$3.988M	0.3%	$72.83	+116.6%	COM	697435105
IWM	ISHARES TR	18,841	$3.962M	0.3%	$129.80	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP NEW	33,625	$3.886M	0.3%	$27.84	+85.3%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,212	$3.874M	0.3%	$278.00	+41.5%	CL B NEW	084670702
ITT	ITT INC	28,145	$3.838M	0.3%	$97.81	+26.8%	COM	45073V108
ACN	ACCENTURE PLC IRELAND	10,244	$3.551M	0.3%	$242.10	+46.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	7,175	$3.549M	0.3%	$257.40	+90.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	62,438	$3.439M	0.3%	$29.39	+62.8%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	23,731	$3.261M	0.2%	$86.50	+50.1%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	33,304	$3.182M	0.2%	$74.70	+12.4%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	29,699	$3.098M	0.2%	$69.48	+40.8%	COM	171340102
PEP	PEPSICO INC	17,224	$3.036M	0.2%	$120.40	+30.6%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	5,196	$3.022M	0.2%	$337.46	+65.3%	COM	883556102
JNJ	JOHNSON & JOHNSON	18,432	$2.916M	0.2%	$122.27	+22.9%	COM	478160104
LOW	LOWES COS INC	10,722	$2.731M	0.2%	$115.73	+91.8%	COM	548661107
DBEF	DBX ETF TR	64,667	$2.647M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
IWV	ISHARES TR	8,779	$2.634M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	41,840	$2.597M	0.2%	$51.15	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	12,297	$2.53M	0.2%	$148.75	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	10,055	$2.473M	0.2%	$187.31	+25.8%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	14,307	$2.423M	0.2%	$84.02	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	11,800	$2.422M	0.2%	$153.59	+17.7%	COM	438516106
ECL	ECOLAB INC	10,276	$2.379M	0.2%	$178.04	+16.8%	COM	278865100
MS	MORGAN STANLEY	24,987	$2.353M	0.2%	$44.34	+87.7%	COM NEW	617446448
HEFA	ISHARES TR	67,379	$2.35M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
J	JACOBS SOLUTIONS INC	15,130	$2.326M	0.2%	$100.58	+14.6%	COM	46982L108
ZTS	ZOETIS INC	12,889	$2.181M	0.2%	$119.17	+53.9%	CL A	98978V103
BRO	BROWN & BROWN INC	24,261	$2.124M	0.2%	$42.59	+86.7%	COM	115236101
VYM	VANGUARD WHITEHALL FDS	17,234	$2.085M	0.2%	$104.76	—	HIGH DIV YLD	921946406
KEYS	KEYSIGHT TECHNOLOGIES INC	13,277	$2.076M	0.2%	$108.75	+41.4%	COM	49338L103
DIS	DISNEY WALT CO	16,671	$2.04M	0.2%	$140.84	-27.3%	COM	254687106
SYK	STRYKER CORPORATION	5,661	$2.03M	0.2%	$263.66	+25.3%	COM	863667101
MCD	MCDONALDS CORP	7,177	$2.024M	0.2%	$243.87	+14.0%	COM	580135101
TMUS	T-MOBILE US INC	11,924	$1.946M	0.1%	$132.08	+19.7%	COM	872590104
EMR	EMERSON ELEC CO	17,129	$1.943M	0.1%	$83.52	+19.0%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	32,298	$1.894M	0.1%	$47.61	—	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW	31,847	$1.888M	0.1%	$51.28	+12.1%	COM	61174X109
VNQ	VANGUARD INDEX FDS	21,752	$1.881M	0.1%	$83.29	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	6,126	$1.847M	0.1%	$249.47	+14.3%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	21,699	$1.75M	0.1%	$65.31	—	US DIVIDEND EQ	808524797
CTRA	COTERRA ENERGY INC	61,562	$1.716M	0.1%	$23.89	+0.6%	COM	127097103
BNDX	VANGUARD CHARLOTTE FDS	34,859	$1.715M	0.1%	$51.71	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	28,007	$1.691M	0.1%	$52.55	+6.6%	COM	931142103
SDY	SPDR SER TR	12,882	$1.691M	0.1%	$109.04	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	14,209	$1.652M	0.1%	$58.65	+67.2%	COM	30231G102
IQV	IQVIA HLDGS INC	6,527	$1.651M	0.1%	$146.01	+59.9%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	3,142	$1.648M	0.1%	$425.97	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	17,009	$1.554M	0.1%	$75.88	+16.8%	COM	855244109
DXCM	DEXCOM INC	11,182	$1.551M	0.1%	$102.77	+22.3%	COM	252131107
DVY	ISHARES TR	12,227	$1.506M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
TSCO	TRACTOR SUPPLY CO	5,739	$1.502M	0.1%	$40.89	+13.3%	COM	892356106
IWF	ISHARES TR	4,373	$1.474M	0.1%	$197.37	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	26,952	$1.345M	0.1%	$40.13	+17.6%	COM	17275R102
NVO	NOVO-NORDISK A S	10,000	$1.293M	0.1%	$88.94	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	3,553	$1.265M	0.1%	$321.27	+0.4%	COM NEW	620076307
XLE	SELECT SECTOR SPDR TR	13,118	$1.238M	0.1%	$85.36	—	ENERGY	81369Y506
FANG	DIAMONDBACK ENERGY INC	6,160	$1.221M	0.1%	$144.29	+10.2%	COM	25278X109
—	ARISTA NETWORKS INC	4,199	$1.218M	0.1%	$289.98	—	COM	040413106
—	PIONEER NAT RES CO	4,613	$1.211M	0.1%	$167.72	—	COM	723787107
CAH	CARDINAL HEALTH INC	10,438	$1.173M	0.1%	$79.94	+30.9%	COM	14149Y108
ABBV	ABBVIE INC	6,097	$1.11M	0.1%	$107.70	+50.4%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	2,615	$1.093M	0.1%	$304.18	+39.0%	COM	92532F100
FTV	FORTIVE CORP	12,584	$1.082M	0.1%	$52.27	+15.2%	COM	34959J108
WM	WASTE MGMT INC DEL	5,012	$1.068M	0.1%	$151.29	+26.3%	COM	94106L109
—	HESS CORP	6,466	$987K	0.1%	$144.16	—	COM	42809H107
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$977K	0.1%	$203.71	-0.7%	COM	502431109
RYN	RAYONIER INC	28,050	$932K	0.1%	$40.36	—	COM	754907103
IAU	ISHARES GOLD TR	21,095	$886K	0.1%	$36.05	—	ISHARES NEW	464285204
—	BLACKROCK INC	1,040	$867K	0.1%	$521.45	—	COM	09247X101
MRK	MERCK & CO INC	6,525	$866K	0.1%	$71.39	+62.2%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	2,216	$866K	0.1%	$462.26	0.0%	COM	550021109
JEPI	J P MORGAN EXCHANGE TRADED F	14,385	$832K	0.1%	$57.71	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	681	$769K	0.1%	$29.41	+137.8%	COM	67103H107
CVX	CHEVRON CORP NEW	4,690	$740K	0.1%	$95.58	+45.4%	COM	166764100
DD	DUPONT DE NEMOURS INC	9,599	$736K	0.1%	$26.86	+6.2%	COM	26614N102
DES	WISDOMTREE TR	21,742	$711K	0.1%	$29.58	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	1,810	$694K	0.1%	$279.92	+24.5%	COM	437076102
IEMG	ISHARES INC	12,348	$637K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$428371.47	+38.6%	CL A	084670108
HIG	HARTFORD FINL SVCS GROUP INC	6,085	$630K	0.0%	$37.86	+134.3%	COM	416515104
PG	PROCTER AND GAMBLE CO	3,848	$624K	0.0%	$124.15	+20.7%	COM	742718109
IUSB	ISHARES TR	13,691	$624K	0.0%	$47.42	—	CORE TOTAL USD	46434V613
VGT	VANGUARD WORLD FD	1,165	$611K	0.0%	$421.47	—	INF TECH ETF	92204A702
DOW	DOW INC	10,459	$606K	0.0%	$43.63	+12.2%	COM	260557103
IWD	ISHARES TR	3,329	$596K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	5,203	$591K	0.0%	$102.84	+7.7%	COM	002824100
NKE	NIKE INC	6,267	$591K	0.0%	$121.46	-19.5%	CL B	654106103
CI	THE CIGNA GROUP	1,561	$567K	0.0%	$182.36	+74.2%	COM	125523100
VMC	VULCAN MATLS CO	2,000	$546K	0.0%	$187.27	+29.8%	COM	929160109
BDX	BECTON DICKINSON & CO	2,174	$538K	0.0%	$224.90	+2.6%	COM	075887109
COP	CONOCOPHILLIPS	4,163	$530K	0.0%	$65.05	+65.5%	COM	20825C104
VONV	VANGUARD SCOTTSDALE FDS	6,579	$517K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$502K	0.0%	$202.31	+15.8%	COM	053015103
NVDA	NVIDIA CORPORATION	551	$498K	0.0%	$42.54	+70.3%	COM	67066G104
NUSC	NUSHARES ETF TR	11,788	$490K	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	6,250	$477K	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
QCOM	QUALCOMM INC	2,759	$467K	0.0%	$122.36	+21.4%	COM	747525103
KO	COCA COLA CO	7,545	$465K	0.0%	$46.35	+22.3%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,005	$444K	0.0%	$127.68	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,900	$442K	0.0%	$113.23	+26.5%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	1,399	$426K	0.0%	$213.13	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	935	$416K	0.0%	$398.26	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	11,185	$411K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
V	VISA INC	1,445	$403K	0.0%	$226.49	+20.3%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	1,668	$389K	0.0%	$123.46	—	VNG RUS3000IDX	92206C599
XLK	SELECT SECTOR SPDR TR	1,844	$384K	0.0%	$148.35	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	13,832	$384K	0.0%	$31.78	-22.4%	COM	717081103
SCZ	ISHARES TR	5,962	$378K	0.0%	$52.50	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	866	$357K	0.0%	$367.01	+1.5%	COM	244199105
VBR	VANGUARD INDEX FDS	1,845	$354K	0.0%	$157.11	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	5,321	$332K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
SYLD	CAMBRIA ETF TR	4,435	$327K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
VVX	V2X INC	6,944	$324K	0.0%	$47.41	-13.8%	COM	92242T101
CTVA	CORTEVA INC	5,621	$324K	0.0%	$44.74	+13.1%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$310K	0.0%	$120.09	+43.7%	COM	459200101
VOT	VANGUARD INDEX FDS	1,262	$298K	0.0%	$203.85	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	2,200	$297K	0.0%	$104.95	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	1,592	$291K	0.0%	$147.88	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	1,832	$286K	0.0%	$140.52	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	584	$284K	0.0%	$318.11	+39.3%	CL A	30303M102
FISV	FISERV INC	1,741	$278K	0.0%	$101.91	+42.9%	COM	337738108
TSLA	TESLA INC	1,557	$274K	0.0%	$241.42	-19.1%	COM	88160R101
IWY	ISHARES TR	1,373	$268K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
DOV	DOVER CORP	1,500	$266K	0.0%	$122.47	+28.7%	COM	260003108
BSV	VANGUARD BD INDEX FDS	3,430	$263K	0.0%	$78.28	—	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	1,587	$245K	0.0%	$183.38	-25.5%	CL A	518439104
NULV	NUSHARES ETF TR	6,292	$245K	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
FDL	FIRST TR MORNINGSTAR DIVID L	6,055	$233K	0.0%	$35.86	—	SHS	336917109
LRGF	ISHARES TR	4,257	$229K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
IUSG	ISHARES TR	1,844	$216K	0.0%	$80.19	—	CORE S&P US GWT	464287671
SPLV	INVESCO EXCH TRADED FD TR II	3,266	$215K	0.0%	$55.68	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	1,516	$210K	0.0%	$120.63	+6.7%	COM	988498101
DFAT	DIMENSIONAL ETF TRUST	3,635	$198K	0.0%	$40.17	—	US TARGETED VLU	25434V609
CFR	CULLEN FROST BANKERS INC	1,734	$195K	0.0%	$54.23	+85.6%	COM	229899109
IWP	ISHARES TR	1,696	$194K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
HDEF	DBX ETF TR	7,718	$190K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
BMY	BRISTOL-MYERS SQUIBB CO	3,407	$185K	0.0%	$56.78	-18.7%	COM	110122108
VMBS	VANGUARD SCOTTSDALE FDS	3,937	$180K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
CAT	CATERPILLAR INC	468	$171K	0.0%	$206.59	+50.6%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	2,463	$169K	0.0%	$68.69	—	INTL HIGH ETF	921946794
SCHI	SCHWAB STRATEGIC TR	3,715	$165K	0.0%	$44.49	—	5 10YR CORP BD	808524698
SCHA	SCHWAB STRATEGIC TR	3,334	$164K	0.0%	$50.69	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	7,819	$159K	0.0%	$30.33	—	US REIT ETF	808524847
EFAV	ISHARES TR	2,191	$155K	0.0%	$70.76	—	MSCI EAFE MIN VL	46429B689
DIA	SPDR DOW JONES INDL AVERAGE	386	$154K	0.0%	$346.47	—	UT SER 1	78467X109
SPHY	SPDR SER TR	6,342	$149K	0.0%	$22.92	—	PORTFLI HIGH YLD	78468R606
ORCL	ORACLE CORP	1,169	$147K	0.0%	$103.61	+8.4%	COM	68389X105
PFF	ISHARES TR	4,475	$144K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
CC	CHEMOURS CO	5,465	$144K	0.0%	$31.43	-16.2%	COM	163851108
GSK	GSK PLC	3,309	$143K	0.0%	$30.20	—	SPONSORED ADR	37733W204
IWR	ISHARES TR	1,682	$141K	0.0%	$68.79	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	91	$138K	0.0%	$1340.97	+9.3%	COM	570535104
PRU	PRUDENTIAL FINL INC	1,173	$138K	0.0%	$88.43	+11.5%	COM	744320102
MCK	MCKESSON CORP	250	$134K	0.0%	$174.70	+188.2%	COM	58155Q103
FTEC	FIDELITY COVINGTON TRUST	861	$134K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
AMAT	APPLIED MATLS INC	622	$128K	0.0%	$160.00	+12.7%	COM	038222105
IWX	ISHARES TR	1,611	$123K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
IYR	ISHARES TR	1,363	$123K	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
BAC	BANK AMERICA CORP	3,199	$121K	0.0%	$34.55	-5.1%	COM	060505104
KBR	KBR INC	1,862	$119K	0.0%	$47.46	+17.2%	COM	48242W106
WFC	WELLS FARGO CO NEW	2,040	$118K	0.0%	$39.74	+26.1%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$115K	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
BP	BP PLC	2,918	$110K	0.0%	$30.47	—	SPONSORED ADR	055622104
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$110K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	2,588	$109K	0.0%	$37.44	-4.0%	COM	92343V104
IYY	ISHARES TR	833	$107K	0.0%	$116.53	—	DOW JONES US ETF	464287846
IWN	ISHARES TR	669	$106K	0.0%	$136.24	—	RUS 2000 VAL ETF	464287630
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$105K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
TXN	TEXAS INSTRS INC	590	$103K	0.0%	$151.06	+4.5%	COM	882508104
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$103K	0.0%	$6.50	-34.5%	COM	75508B104
ESGU	ISHARES TR	849	$97,602	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
IJJ	ISHARES TR	813	$96,184	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
DFUS	DIMENSIONAL ETF TRUST	1,635	$93,163	0.0%	$47.13	—	US EQUITY ETF	25434V401
DHS	WISDOMTREE TR	1,067	$92,467	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
T	AT&T INC	5,152	$90,678	0.0%	$15.21	+2.7%	COM	00206R102
SPGI	S&P GLOBAL INC	211	$89,770	0.0%	$397.62	+7.5%	COM	78409V104
—	DNP SELECT INCOME FD INC	9,641	$88,073	0.0%	$8.55	—	COM	23325P104
SHEL	SHELL PLC	1,276	$85,532	0.0%	$53.63	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	655	$85,524	0.0%	$114.33	-0.2%	COM	494368103
VBK	VANGUARD INDEX FDS	320	$83,431	0.0%	$239.25	—	SML CP GRW ETF	922908595
CLOU	GLOBAL X FDS	3,781	$82,237	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
PWR	QUANTA SVCS INC	315	$81,837	0.0%	$220.68	0.0%	COM	74762E102
IJK	ISHARES TR	866	$79,023	0.0%	$82.37	—	S&P MC 400GR ETF	464287606
PRFZ	INVESCO EXCHANGE TRADED FD T	2,000	$78,560	0.0%	$39.28	—	FTSE RAFI 1500	46137V597
TJX	TJX COS INC NEW	764	$77,485	0.0%	$90.50	+4.6%	COM	872540109
—	DOUBLELINE INCOME SOLUTIONS	6,056	$76,912	0.0%	$11.94	—	COM	258622109
NSC	NORFOLK SOUTHN CORP	300	$76,461	0.0%	$255.18	-6.8%	COM	655844108
NTNX	NUTANIX INC	1,200	$74,064	0.0%	$31.39	+83.7%	CL A	67059N108
LLY	ELI LILLY & CO	95	$73,907	0.0%	$180.00	+290.3%	COM	532457108
BK	BANK NEW YORK MELLON CORP	1,278	$73,639	0.0%	$51.63	+2.0%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	180	$71,837	0.0%	$377.87	0.0%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	793	$71,410	0.0%	$72.99	+11.4%	COM	194162103
SCHR	SCHWAB STRATEGIC TR	1,445	$70,878	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
AMT	AMERICAN TOWER CORP NEW	355	$70,057	0.0%	$204.21	-8.9%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	247	$66,624	0.0%	$247.64	0.0%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	714	$66,179	0.0%	$57.95	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	456	$65,683	0.0%	$102.57	+29.8%	COM	253868103
LIT	GLOBAL X FDS	1,420	$64,312	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
HSY	HERSHEY CO	330	$64,139	0.0%	$243.41	-25.2%	COM	427866108
VLO	VALERO ENERGY CORP	375	$64,009	0.0%	$135.69	0.0%	COM	91913Y100
DHR	DANAHER CORPORATION	253	$63,248	0.0%	$220.35	+9.6%	COM	235851102
PGR	PROGRESSIVE CORP	300	$62,046	0.0%	$143.35	+19.0%	COM	743315103
RTX	RTX CORPORATION	630	$61,444	0.0%	$84.68	+2.5%	COM	75513E101
CG	CARLYLE GROUP INC	1,300	$60,983	0.0%	$33.57	+21.2%	COM	14316J108
—	WELLS FARGO CO NEW	50	$60,968	0.0%	$1195.62	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	1,364	$60,269	0.0%	$36.67	+20.1%	COM	458140100
YUMC	YUM CHINA HLDGS INC	1,500	$59,685	0.0%	$46.72	-15.5%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	1,400	$58,968	0.0%	$37.43	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	755	$57,652	0.0%	$70.85	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	1,139	$57,167	0.0%	$53.62	—	SPON ADR NEW	904767704
VIGI	VANGUARD WHITEHALL FDS	698	$56,908	0.0%	$81.53	—	INTL DVD ETF	921946810
FHLC	FIDELITY COVINGTON TRUST	798	$55,677	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
IWS	ISHARES TR	441	$55,271	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	390	$53,273	0.0%	$136.60	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	300	$52,581	0.0%	$143.80	—	EXTEND MKT ETF	922908652
BATT	AMPLIFY ETF TR	5,470	$51,692	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
MCI	BARINGS CORPORATE INVS	3,000	$51,570	0.0%	$18.81	—	COM	06759X107
NTR	NUTRIEN LTD	940	$51,560	0.0%	$61.64	-20.7%	COM	67077M108
PTC	PTC INC	269	$50,825	0.0%	$107.95	+66.9%	COM	69370C100
—	EATON VANCE ENHANCED EQUITY	2,500	$50,425	0.0%	$18.72	—	COM	278277108
HAL	HALLIBURTON CO	1,268	$49,985	0.0%	$33.04	+3.3%	COM	406216101
AEP	AMERICAN ELEC PWR CO INC	567	$48,819	0.0%	$87.11	-12.8%	COM	025537101
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$48,349	0.0%	$22.10	-35.7%	COM	131193104
—	PIMCO CORPORATE & INCM STRG	3,412	$48,050	0.0%	$12.72	—	COM	72200U100
VOOV	VANGUARD ADMIRAL FDS INC	262	$47,284	0.0%	$132.78	—	500 VAL IDX FD	921932703
EQL	ALPS ETF TR	400	$47,196	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
BX	BLACKSTONE INC	357	$46,948	0.0%	$102.08	+16.3%	COM	09260D107
SMLV	SPDR SER TR	419	$46,945	0.0%	$112.04	—	SSGA US SMAL ETF	78468R887
CIBR	FIRST TR EXCHANGE TRADED FD	830	$46,804	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
UBER	UBER TECHNOLOGIES INC	604	$46,502	0.0%	$63.72	+12.6%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	250	$45,973	0.0%	$182.41	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	691	$45,365	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	1,057	$43,416	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
FREL	FIDELITY COVINGTON TRUST	1,664	$43,414	0.0%	$26.65	—	MSCI RL EST ETF	316092857
LMT	LOCKHEED MARTIN CORP	91	$41,438	0.0%	$347.52	+19.7%	COM	539830109
—	EATON VANCE TAX ADVT DIV INC	1,719	$40,569	0.0%	$23.86	—	COM	27828G107
IJT	ISHARES TR	309	$40,431	0.0%	$107.09	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HOLDINGS INC	11	$39,907	0.0%	$3508.24	0.0%	COM	09857L108
CSB	VICTORY PORTFOLIOS II	710	$39,789	0.0%	$56.04	—	VCSHS US SMCP HG	92647N873
FDX	FEDEX CORP	136	$39,572	0.0%	$235.23	+1.9%	COM	31428X106
ESGE	ISHARES INC	1,208	$38,934	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
AVB	AVALONBAY CMNTYS INC	205	$38,389	0.0%	$189.75	-11.5%	COM	053484101
MDYG	SPDR SER TR	431	$37,617	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
USMV	ISHARES TR	450	$37,611	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
ACWI	ISHARES TR	340	$37,445	0.0%	$105.65	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	235	$36,776	0.0%	$108.32	+23.0%	COM	828806109
REGN	REGENERON PHARMACEUTICALS	38	$36,575	0.0%	$945.64	0.0%	COM	75886F107
—	BANK AMERICA CORP	30	$36,356	0.0%	$1223.43	—	7.25%CNV PFD L	060505682
GE	GENERAL ELECTRIC CO	207	$36,335	0.0%	$52.22	+122.9%	COM NEW	369604301
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	118	$35,570	0.0%	$267.63	0.0%	CL A	989207105
RMD	RESMED INC	177	$35,052	0.0%	$180.21	0.0%	COM	761152107
CB	CHUBB LIMITED	132	$34,319	0.0%	$196.80	+22.6%	COM	H1467J104
HLN	HALEON PLC	4,000	$33,960	0.0%	$6.13	—	SPON ADS	405552100
ADM	ARCHER DANIELS MIDLAND CO	540	$33,918	0.0%	$54.82	0.0%	COM	039483102
SOXX	ISHARES TR	150	$33,888	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
IDNA	ISHARES TR	1,333	$32,099	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
ALL	ALLSTATE CORP	184	$32,004	0.0%	$120.01	+26.6%	COM	020002101
TRV	TRAVELERS COMPANIES INC	139	$31,987	0.0%	$158.80	+30.2%	COM	89417E109
PSX	PHILLIPS 66	193	$31,525	0.0%	$70.97	+90.2%	COM	718546104
VTWO	VANGUARD SCOTTSDALE FDS	369	$31,388	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
ADI	ANALOG DEVICES INC	158	$31,251	0.0%	$158.54	+17.5%	COM	032654105
DTD	WISDOMTREE TR	428	$30,269	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
STLD	STEEL DYNAMICS INC	203	$30,207	0.0%	$107.90	+13.2%	COM	858119100
NEE	NEXTERA ENERGY INC	472	$30,184	0.0%	$53.46	+3.6%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	100	$30,020	0.0%	$267.07	0.0%	SHS	G8994E103
AMGN	AMGEN INC	100	$28,432	0.0%	$255.10	+8.2%	COM	031162100
PM	PHILIP MORRIS INTL INC	300	$27,876	0.0%	$86.95	-2.3%	COM	718172109
MKC	MCCORMICK & CO INC	360	$27,652	0.0%	$87.09	-25.7%	COM NON VTG	579780206
FNDE	SCHWAB STRATEGIC TR	982	$27,261	0.0%	$27.76	—	SCHWB FDT EMK LG	808524730
PNW	PINNACLE WEST CAP CORP	357	$26,694	0.0%	$67.20	-3.0%	COM	723484101
LW	LAMB WESTON HLDGS INC	250	$26,633	0.0%	$62.04	+60.8%	COM	513272104
INVH	INVITATION HOMES INC	738	$26,487	0.0%	$31.52	0.0%	COM	46187W107
—	NUVEEN S&P 500 BUY-WRITE INC	1,957	$26,354	0.0%	$12.83	—	COM	6706ER101
—	ISHARES TR	1,055	$26,175	0.0%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	1,221	$25,605	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
ENB	ENBRIDGE INC	700	$25,326	0.0%	$29.41	+7.3%	COM	29250N105
BSX	BOSTON SCIENTIFIC CORP	369	$25,273	0.0%	$52.45	+22.6%	COM	101137107
IWO	ISHARES TR	93	$25,185	0.0%	$209.06	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO	418	$23,881	0.0%	$39.01	+21.3%	COM	501044101
AZN	ASTRAZENECA PLC	339	$22,978	0.0%	$66.11	—	SPONSORED ADR	046353108
VFH	VANGUARD WORLD FD	212	$21,660	0.0%	$92.13	—	FINANCIALS ETF	92204A405
SPHB	INVESCO EXCH TRADED FD TR II	245	$21,497	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
HAUZ	DBX ETF TR	987	$21,369	0.0%	$21.65	—	XTRACK INTL REAL	233051846
STX	SEAGATE TECHNOLOGY HLDNGS PL	226	$21,216	0.0%	$70.61	+18.8%	ORD SHS	G7997R103
GSLC	GOLDMAN SACHS ETF TR	204	$21,135	0.0%	$94.65	—	ACTIVEBETA US LG	381430503
SCHP	SCHWAB STRATEGIC TR	392	$20,447	0.0%	$52.16	—	US TIPS ETF	808524870
MUB	ISHARES TR	190	$20,444	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	83	$20,256	0.0%	$232.50	0.0%	COM	009158106
NVS	NOVARTIS AG	201	$20,202	0.0%	$100.97	—	SPONSORED ADR	66987V109
PAVE	GLOBAL X FDS	500	$19,905	0.0%	$34.62	—	US INFR DEV ETF	37954Y673
EBND	SPDR SER TR	970	$19,885	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
GLW	CORNING INC	601	$19,794	0.0%	$32.39	-6.0%	COM	219350105
BOTZ	GLOBAL X FDS	600	$19,086	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
BNS	BANK NOVA SCOTIA HALIFAX	351	$18,150	0.0%	$39.61	+10.5%	COM	064149107
LBTYK	LIBERTY GLOBAL LTD	1,000	$17,640	0.0%	$9.07	+11.1%	COM CL C	G61188127
MMM	3M CO	166	$17,608	0.0%	$79.29	0.0%	COM	88579Y101
GRPM	INVESCO EXCHANGE TRADED FD T	146	$17,561	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
—	INTERPUBLIC GROUP COS INC	537	$17,523	0.0%	$27.53	+8.9%	COM	460690100
—	BROOKFIELD RENEWABLE CORP	708	$17,396	0.0%	$24.57	—	CL A SUB VTG	11284V105
MDLZ	MONDELEZ INTL INC	247	$17,395	0.0%	$52.75	+30.6%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	29	$16,265	0.0%	$508.04	+6.1%	COM	776696106
IJS	ISHARES TR	157	$16,182	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
KBWP	INVESCO EXCH TRADED FD TR II	150	$16,163	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
KB	KB FINL GROUP INC	307	$15,984	0.0%	$41.36	—	SPONSORED ADR	48241A105
SCHW	SCHWAB CHARLES CORP	214	$15,481	0.0%	$60.48	+6.2%	COM	808513105
XEL	XCEL ENERGY INC	281	$15,292	0.0%	$64.35	-17.1%	COM	98389B100
GILD	GILEAD SCIENCES INC	200	$14,650	0.0%	$72.19	-0.3%	COM	375558103
—	KAYNE ANDERSON ENERGY INFRST	1,430	$14,311	0.0%	$8.81	—	COM	486606106
EMB	ISHARES TR	158	$14,140	0.0%	$89.27	—	JPMORGAN USD EMG	464288281
—	APTIV PLC	177	$14,099	0.0%	$79.66	—	SHS	G6095L109
MKC/V	MCCORMICK & CO INC	180	$13,914	0.0%	$82.72	-21.9%	COM VTG	579780107
SCHE	SCHWAB STRATEGIC TR	527	$13,307	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
OXY	OCCIDENTAL PETE CORP	200	$13,042	0.0%	$59.16	-2.7%	COM	674599105
LEN	LENNAR CORP	75	$12,899	0.0%	$146.27	0.0%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	83	$12,337	0.0%	$136.41	0.0%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	148	$12,052	0.0%	$63.73	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	177	$11,858	0.0%	$61.23	0.0%	COM	70450Y103
KKR	KKR & CO INC	116	$11,668	0.0%	$90.96	0.0%	COM	48251W104
PAA	PLAINS ALL AMERN PIPELINE L	647	$11,369	0.0%	$15.19	—	UNIT LTD PARTN	726503105
SPLB	SPDR SER TR	485	$11,282	0.0%	$23.81	—	PORTFOLIO LN COR	78464A367
—	MARATHON OIL CORP	388	$10,996	0.0%	$23.20	—	COM	565849106
VHT	VANGUARD WORLD FD	40	$10,806	0.0%	$249.60	—	HEALTH CAR ETF	92204A504
—	NUVEEN MUN HIGH INCOME OPPOR	1,000	$10,608	0.0%	$9.88	—	COM	670682103
HYLB	DBX ETF TR	291	$10,392	0.0%	$35.71	—	XTRACK USD HIGH	233051432
VTRS	VIATRIS INC	864	$10,317	0.0%	$8.87	+24.5%	COM	92556V106
BKLN	INVESCO EXCH TRADED FD TR II	479	$10,131	0.0%	$21.15	—	SR LN ETF	46138G508
VEEV	VEEVA SYS INC	42	$9,731	0.0%	$215.79	0.0%	CL A COM	922475108
MTN	VAIL RESORTS INC	41	$9,228	0.0%	$222.31	0.0%	COM	91879Q109
OTTR	OTTER TAIL CORP	106	$9,179	0.0%	$72.94	+13.2%	COM	689648103
DHI	D R HORTON INC	55	$9,051	0.0%	$120.55	+22.1%	COM	23331A109
SNOW	SNOWFLAKE INC	55	$8,888	0.0%	$169.08	+14.7%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	21	$8,859	0.0%	$325.68	+14.3%	COM	38141G104
EXPE	EXPEDIA GROUP INC	64	$8,816	0.0%	$154.16	-8.5%	COM NEW	30212P303
—	WALGREENS BOOTS ALLIANCE INC	400	$8,676	0.0%	$26.11	—	COM	931427108
SDIV	GLOBAL X FDS	400	$8,660	0.0%	$22.76	—	SUPERDIVIDEND	37960A669
ILF	ISHARES TR	302	$8,580	0.0%	$29.03	—	LATN AMER 40 ETF	464287390
UMC	UNITED MICROELECTRONICS CORP	1,060	$8,572	0.0%	$8.46	—	SPON ADR NEW	910873405
WERN	WERNER ENTERPRISES INC	217	$8,490	0.0%	$39.39	+1.2%	COM	950755108
CVI	CVR ENERGY INC	230	$8,198	0.0%	$29.16	+8.8%	COM	12662P108
—	LABORATORY CORP AMER HLDGS	37	$8,084	0.0%	$312.81	—	COM NEW	50540R409
TIP	ISHARES TR	72	$7,787	0.0%	$108.22	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	144	$7,689	0.0%	$44.97	—	MSCI ACWI EX US	464288240
OGN	ORGANON & CO	400	$7,520	0.0%	$25.57	-38.0%	COMMON STOCK	68622V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	108	$7,222	0.0%	$57.28	+0.6%	COM	744573106
URI	UNITED RENTALS INC	10	$7,212	0.0%	$631.12	0.0%	COM	911363109
SCHV	SCHWAB STRATEGIC TR	90	$6,839	0.0%	$61.82	—	US LCAP VA ETF	808524409
SVC	SERVICE PPTYS TR	1,000	$6,780	0.0%	$8.54	—	COM SH BEN INT	81761L102
GBTC	GRAYSCALE BITCOIN TR BTC	100	$6,317	0.0%	$63.17	—	SHS REP COM UT	389637109
GEHC	GE HEALTHCARE TECHNOLOGIES I	69	$6,273	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
OKE	ONEOK INC NEW	78	$6,254	0.0%	$60.36	+10.6%	COM	682680103
ADAM	NEW YORK MTG TR INC	833	$6,167	0.0%	$8.70	—	COM	649604840
CEG	CONSTELLATION ENERGY CORP	33	$6,101	0.0%	$115.14	+21.9%	COM	21037T109
CCI	CROWN CASTLE INC	57	$6,033	0.0%	$112.36	-13.0%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	41	$6,027	0.0%	$121.22	+10.6%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	61	$5,900	0.0%	$85.78	+3.1%	COM NEW	26441C204
—	COHEN & STEERS INFRASTRUCTUR	250	$5,893	0.0%	$21.17	—	COM	19248A109
PKG	PACKAGING CORP AMER	29	$5,540	0.0%	$148.76	+11.0%	COM	695156109
MSM	MSC INDL DIRECT INC	57	$5,532	0.0%	$98.95	-0.9%	CL A	553530106
LVS	LAS VEGAS SANDS CORP	107	$5,524	0.0%	$45.40	+9.3%	COM	517834107
STAG	STAG INDL INC	138	$5,322	0.0%	$39.38	—	COM	85254J102
EMBC	EMBECTA CORP	400	$5,308	0.0%	$25.42	-44.0%	COMMON STOCK	29082K105
FNCL	FIDELITY COVINGTON TRUST	87	$5,168	0.0%	$47.72	—	MSCI FINLS IDX	316092501
ALB	ALBEMARLE CORP	39	$5,154	0.0%	$118.85	0.0%	COM	012653101
FLYW	FLYWIRE CORPORATION	200	$4,962	0.0%	$25.22	-7.4%	COM VTG	302492103
FNDF	SCHWAB STRATEGIC TR	139	$4,950	0.0%	$29.34	—	SCHWB FDT INT LG	808524755
FENY	FIDELITY COVINGTON TRUST	191	$4,942	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
GLPI	GAMING & LEISURE PPTYS INC	103	$4,746	0.0%	$49.36	—	COM	36467J108
MAIN	MAIN STR CAP CORP	100	$4,731	0.0%	$40.85	+10.6%	COM	56035L104
FE	FIRSTENERGY CORP	114	$4,403	0.0%	$36.19	-4.3%	COM	337932107
—	BLACKROCK ENHANCD CAP & INM	225	$4,386	0.0%	$18.51	—	COM	09256A109
HIW	HIGHWOODS PPTYS INC	167	$4,378	0.0%	$23.01	—	COM	431284108
MDT	MEDTRONIC PLC	47	$4,129	0.0%	$89.53	-9.9%	SHS	G5960L103
CRSP	CRISPR THERAPEUTICS AG	60	$4,090	0.0%	$58.79	+21.8%	NAMEN AKT	H17182108
ARKG	ARK ETF TR	140	$4,027	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
—	HEARTLAND FINL USA INC	110	$3,867	0.0%	$35.15	—	COM	42234Q102
CF	CF INDS HLDGS INC	44	$3,662	0.0%	$84.25	-9.6%	COM	125269100
BKR	BAKER HUGHES COMPANY	108	$3,618	0.0%	$28.64	+3.2%	CL A	05722G100
NEM	NEWMONT CORP	96	$3,441	0.0%	$44.82	-26.0%	COM	651639106
—	NEW YORK CMNTY BANCORP INC	1,000	$3,220	0.0%	$10.23	—	COM	649445103
AXP	AMERICAN EXPRESS CO	14	$3,188	0.0%	$158.89	+27.7%	COM	025816109
DLTR	DOLLAR TREE INC	22	$2,930	0.0%	$158.45	-13.1%	COM	256746108
KD	KYNDRYL HLDGS INC	127	$2,764	0.0%	$12.59	+68.9%	COMMON STOCK	50155Q100
RBLX	ROBLOX CORP	70	$2,673	0.0%	$36.95	+9.8%	CL A	771049103
CHWY	CHEWY INC	165	$2,626	0.0%	$17.96	0.0%	CL A	16679L109
FEX	FIRST TR LRGE CP CORE ALPHA	24	$2,382	0.0%	$75.63	—	COM SHS	33734K109
OC	OWENS CORNING NEW	13	$2,177	0.0%	$152.55	0.0%	COM	690742101
MRNA	MODERNA INC	20	$2,132	0.0%	$84.11	+19.8%	COM	60770K107
F	FORD MTR CO DEL	160	$2,125	0.0%	$10.81	-1.1%	COM	345370860
EXPI	EXP WORLD HLDGS INC	204	$2,104	0.0%	$13.45	-12.0%	COM	30212W100
CE	CELANESE CORP DEL	12	$2,063	0.0%	$122.29	+22.1%	COM	150870103
BALL	BALL CORP	30	$2,021	0.0%	$61.29	-3.4%	COM	058498106
IAGG	ISHARES TR	40	$1,998	0.0%	$48.54	—	CORE INTL AGGR	46435G672
ALIT	ALIGHT INC	200	$1,970	0.0%	$7.06	+22.5%	COM CL A	01626W101
VTS	VITESSE ENERGY INC	78	$1,851	0.0%	$17.24	+27.2%	COMMON STOCK	92852X103
FCOM	FIDELITY COVINGTON TRUST	36	$1,785	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
NVCR	NOVOCURE LTD	100	$1,563	0.0%	$13.38	+9.9%	ORD SHS	G6674U108
FTRE	FORTREA HLDGS INC	37	$1,486	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
SCHZ	SCHWAB STRATEGIC TR	30	$1,380	0.0%	$50.46	—	US AGGREGATE B	808524839
DGX	QUEST DIAGNOSTICS INC	10	$1,332	0.0%	$126.95	-1.4%	COM	74834L100
VNT	VONTIER CORPORATION	28	$1,271	0.0%	$25.64	+52.1%	COM	928881101
QS	QUANTUMSCAPE CORP	200	$1,258	0.0%	$6.30	+6.8%	COM CL A	74767V109
WB	WEIBO CORP	106	$962	0.0%	$10.93	—	SPONSORED ADR	948596101
VT	VANGUARD INTL EQUITY INDEX F	8	$884	0.0%	$125.00	—	TT WRLD ST ETF	922042742
SABR	SABRE CORP	275	$666	0.0%	$7.94	-57.7%	COM	78573M104
KRNY	KEARNY FINL CORP MD	100	$644	0.0%	$7.00	0.0%	COM	48716P108
FNKO	FUNKO INC	100	$624	0.0%	$7.23	-2.9%	COM CL A	361008105
—	DALLASNEWS CORPORATION	98	$375	0.0%	$10.20	—	COM SER A	235050101
API	AGORA INC	100	$251	0.0%	$2.63	—	ADS	00851L103
YOLO	ADVISORSHARES TR	40	$164	0.0%	—	—	PURE CANNABIS	00768Y495
ALT	ALTIMMUNE INC	11	$112	0.0%	$10.17	0.0%	COM NEW	02155H200
AI	C3 AI INC	4	$109	0.0%	$18.38	+52.8%	CL A	12468P104
VFC	V F CORP	6	$93	0.0%	$50.16	-67.9%	COM	918204108
NYC	AMERICAN STRATEGIC INVEST CO	13	$83	0.0%	$8.29	-11.8%	COM CL A	649439304
SPIB	SPDR SER TR	1	$33	0.0%	$33.00	—	PORTFOLIO INTRMD	78464A375
CEIN	CAMBER ENERGY INC	1	$1	0.0%	$6.32	-97.0%	COM	13200M607