BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.376B (100.0% shares, 0.0% debt)

Holdings (459)

VOO VANGUARD INDEX FDS 15.3%

Value $210M Shares 418,432 Est. Cost $319.95 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value $135M Shares 361,306 Est. Cost $195.43 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value $86.3M Shares 534,689 Est. Cost $121.25 Unrealized —

IJH ISHARES TR 5.7%

Value $78.58M Shares 1,342,772 Est. Cost $87.93 Unrealized —

IWB ISHARES TR 5.0%

Value $68.99M Shares 231,871 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 4.9%

Value $67.36M Shares 123,088 Est. Cost $213.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $61.2M Shares 1,238,374 Est. Cost $41.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $59.97M Shares 1,034,150 Est. Cost $57.92 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value $55.54M Shares 921,029 Est. Cost $57.12 Unrealized —

IEFA ISHARES TR 3.2%

Value $44.09M Shares 606,938 Est. Cost $61.46 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $40.64M Shares 167,230 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.5%

Value $34.22M Shares 369,782 Est. Cost $69.72 Unrealized —

IJR ISHARES TR 2.2%

Value $30.69M Shares 287,782 Est. Cost $91.21 Unrealized —

QUAL ISHARES TR 2.0%

Value $27.84M Shares 163,011 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.5%

Value $20M Shares 109,863 Est. Cost $143.00 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $17.57M Shares 80,272 Est. Cost $143.59 Unrealized —

AAPL APPLE INC 1.2%

Value $16.45M Shares 78,091 Est. Cost $98.59 Unrealized +87.8%

ICSH ISHARES TR 0.9%

Value $12.21M Shares 241,564 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $9.297M Shares 20,801 Est. Cost $183.32 Unrealized +127.6%

EFV ISHARES TR 0.6%

Value $8.92M Shares 168,172 Est. Cost $42.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $8.64M Shares 44,711 Est. Cost $123.20 Unrealized +49.1%

BND VANGUARD BD INDEX FDS 0.6%

Value $8.565M Shares 118,874 Est. Cost $74.86 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $7.856M Shares 43,130 Est. Cost $108.11 Unrealized +54.8%

EFA ISHARES TR 0.6%

Value $7.799M Shares 99,567 Est. Cost $57.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.409M Shares 169,303 Est. Cost $41.76 Unrealized —

AVGO BROADCOM INC 0.5%

Value $7.235M Shares 4,506 Est. Cost $28.65 Unrealized +380.5%

EFG ISHARES TR 0.5%

Value $7.211M Shares 70,490 Est. Cost $87.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $6.317M Shares 162,874 Est. Cost $26.27 Unrealized —

AGG ISHARES TR 0.4%

Value $5.821M Shares 59,967 Est. Cost $101.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.547M Shares 141,246 Est. Cost $31.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $5.26M Shares 6,188 Est. Cost $284.03 Unrealized +172.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value $5.136M Shares 25,392 Est. Cost $107.59 Unrealized +75.8%

INTU INTUIT 0.4%

Value $5.093M Shares 7,749 Est. Cost $258.62 Unrealized +137.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $5.089M Shares 80,686 Est. Cost $57.36 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $5.046M Shares 18,795 Est. Cost $184.97 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.01M Shares 11,357 Est. Cost $280.86 Unrealized +60.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.729M Shares 13,950 Est. Cost $72.83 Unrealized +105.4%

XYL XYLEM INC 0.3%

Value $4.712M Shares 34,744 Est. Cost $117.68 Unrealized +13.4%

APH AMPHENOL CORP NEW 0.3%

Value $4.468M Shares 66,217 Est. Cost $44.77 Unrealized +39.0%

IWM ISHARES TR 0.3%

Value $3.747M Shares 18,467 Est. Cost $129.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.7M Shares 7,265 Est. Cost $260.08 Unrealized +81.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.647M Shares 8,964 Est. Cost $278.00 Unrealized +47.0%

ITT ITT INC 0.3%

Value $3.645M Shares 28,145 Est. Cost $97.81 Unrealized +34.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.249M Shares 23,732 Est. Cost $86.50 Unrealized +52.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.089M Shares 29,795 Est. Cost $69.48 Unrealized +49.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.084M Shares 10,165 Est. Cost $242.10 Unrealized +23.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $3.038M Shares 32,894 Est. Cost $74.70 Unrealized +18.5%

SLB SCHLUMBERGER LTD 0.2%

Value $2.983M Shares 62,863 Est. Cost $29.39 Unrealized +56.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.877M Shares 5,199 Est. Cost $337.46 Unrealized +68.8%

PEP PEPSICO INC 0.2%

Value $2.845M Shares 17,247 Est. Cost $120.40 Unrealized +34.8%

XOM EXXON MOBIL CORP 0.2%

Value $2.815M Shares 24,456 Est. Cost $80.20 Unrealized +37.3%

IWV ISHARES TR 0.2%

Value $2.71M Shares 8,779 Est. Cost $213.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.684M Shares 41,640 Est. Cost $51.15 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.662M Shares 64,236 Est. Cost $28.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.644M Shares 12,297 Est. Cost $148.75 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.495M Shares 11,685 Est. Cost $153.59 Unrealized +19.7%

ECL ECOLAB INC 0.2%

Value $2.446M Shares 10,254 Est. Cost $178.04 Unrealized +27.6%

MS MORGAN STANLEY 0.2%

Value $2.401M Shares 24,709 Est. Cost $44.34 Unrealized +104.8%

HEFA ISHARES TR 0.2%

Value $2.364M Shares 66,488 Est. Cost $25.00 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.363M Shares 10,720 Est. Cost $115.73 Unrealized +91.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.344M Shares 14,270 Est. Cost $84.02 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.267M Shares 10,021 Est. Cost $187.31 Unrealized +20.4%

ZTS ZOETIS INC 0.2%

Value $2.205M Shares 12,720 Est. Cost $119.17 Unrealized +37.1%

BRO BROWN & BROWN INC 0.2%

Value $2.151M Shares 24,054 Est. Cost $42.59 Unrealized +101.9%

J JACOBS SOLUTIONS INC 0.2%

Value $2.124M Shares 15,206 Est. Cost $100.58 Unrealized +14.9%

DIS DISNEY WALT CO 0.2%

Value $2.094M Shares 21,087 Est. Cost $133.44 Unrealized -20.9%

TMUS T-MOBILE US INC 0.2%

Value $2.094M Shares 11,883 Est. Cost $132.08 Unrealized +23.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.035M Shares 17,156 Est. Cost $104.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.998M Shares 5,857 Est. Cost $265.99 Unrealized +25.3%

HD HOME DEPOT INC 0.1%

Value $1.989M Shares 5,778 Est. Cost $312.64 Unrealized +4.8%

EMR EMERSON ELEC CO 0.1%

Value $1.935M Shares 17,566 Est. Cost $84.11 Unrealized +27.8%

WMT WALMART INC 0.1%

Value $1.925M Shares 28,437 Est. Cost $52.69 Unrealized +17.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.863M Shares 31,773 Est. Cost $47.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.834M Shares 7,195 Est. Cost $243.87 Unrealized +4.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.793M Shares 13,108 Est. Cost $108.75 Unrealized +34.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.721M Shares 21,897 Est. Cost $65.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.717M Shares 20,248 Est. Cost $83.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.715M Shares 3,142 Est. Cost $425.97 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.703M Shares 63,848 Est. Cost $23.98 Unrealized +9.4%

IWF ISHARES TR 0.1%

Value $1.594M Shares 4,373 Est. Cost $197.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.581M Shares 6,150 Est. Cost $249.47 Unrealized +6.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.579M Shares 31,617 Est. Cost $51.28 Unrealized +3.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.577M Shares 5,842 Est. Cost $41.09 Unrealized +27.3%

SDY SPDR SER TR 0.1%

Value $1.561M Shares 12,273 Est. Cost $109.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.471M Shares 30,224 Est. Cost $51.71 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.463M Shares 4,173 Est. Cost $289.98 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $1.431M Shares 22,293 Est. Cost $57.88 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $1.429M Shares 11,812 Est. Cost $95.77 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.427M Shares 10,000 Est. Cost $88.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.409M Shares 3,641 Est. Cost $322.07 Unrealized +10.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.398M Shares 6,613 Est. Cost $147.06 Unrealized +54.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.375M Shares 24,266 Est. Cost $57.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.342M Shares 9,184 Est. Cost $122.27 Unrealized +15.7%

DXCM DEXCOM INC 0.1%

Value $1.283M Shares 11,313 Est. Cost $103.04 Unrealized +22.7%

NOW SERVICENOW INC 0.1%

Value $1.27M Shares 1,615 Est. Cost $146.74 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $1.253M Shares 26,368 Est. Cost $40.13 Unrealized +12.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.242M Shares 6,202 Est. Cost $144.29 Unrealized +30.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.215M Shares 2,593 Est. Cost $304.18 Unrealized +42.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.196M Shares 13,118 Est. Cost $85.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.106M Shares 6,445 Est. Cost $110.36 Unrealized +42.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.069M Shares 5,012 Est. Cost $151.29 Unrealized +34.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.054M Shares 10,716 Est. Cost $80.44 Unrealized +23.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.03M Shares 4,587 Est. Cost $203.71 Unrealized +2.7%

FTV FORTIVE CORP 0.1%

Value $941K Shares 12,700 Est. Cost $52.27 Unrealized +10.3%

— HESS CORP 0.1%

Value $939K Shares 6,362 Est. Cost $144.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $837K Shares 6,720 Est. Cost $72.85 Unrealized +67.1%

— BLACKROCK INC 0.1%

Value $820K Shares 1,041 Est. Cost $521.45 Unrealized —

RYN RAYONIER INC 0.1%

Value $816K Shares 28,050 Est. Cost $40.36 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $805K Shares 18,315 Est. Cost $36.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $760K Shares 9,436 Est. Cost $26.86 Unrealized +17.5%

CVX CHEVRON CORP NEW 0.1%

Value $734K Shares 4,690 Est. Cost $95.58 Unrealized +55.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $719K Shares 681 Est. Cost $29.41 Unrealized +135.1%

DES WISDOMTREE TR 0.0%

Value $677K Shares 21,742 Est. Cost $29.58 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $670K Shares 2,244 Est. Cost $460.67 Unrealized -27.4%

IEMG ISHARES INC 0.0%

Value $657K Shares 12,278 Est. Cost $46.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $615K Shares 3,729 Est. Cost $124.15 Unrealized +26.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $615K Shares 6,085 Est. Cost $37.86 Unrealized +157.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 1 Est. Cost $428371.47 Unrealized +43.9%

IUSB ISHARES TR 0.0%

Value $612K Shares 13,527 Est. Cost $47.42 Unrealized —

DOW DOW INC 0.0%

Value $598K Shares 11,269 Est. Cost $44.18 Unrealized +15.9%

IWD ISHARES TR 0.0%

Value $581K Shares 3,329 Est. Cost $134.26 Unrealized —

ABT ABBOTT LABS 0.0%

Value $567K Shares 5,456 Est. Cost $102.85 Unrealized +0.1%

NVDA NVIDIA CORPORATION 0.0%

Value $555K Shares 4,490 Est. Cost $93.87 Unrealized +7.6%

QCOM QUALCOMM INC 0.0%

Value $550K Shares 2,759 Est. Cost $122.36 Unrealized +49.0%

COP CONOCOPHILLIPS 0.0%

Value $543K Shares 4,747 Est. Cost $71.24 Unrealized +62.0%

GOOG ALPHABET INC 0.0%

Value $542K Shares 2,956 Est. Cost $114.29 Unrealized +47.8%

VGT VANGUARD WORLD FD 0.0%

Value $528K Shares 915 Est. Cost $421.47 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $508K Shares 2,174 Est. Cost $224.90 Unrealized +1.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $506K Shares 6,579 Est. Cost $65.66 Unrealized —

NKE NIKE INC 0.0%

Value $498K Shares 6,577 Est. Cost $119.96 Unrealized -25.2%

VMC VULCAN MATLS CO 0.0%

Value $497K Shares 2,000 Est. Cost $187.27 Unrealized +36.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $480K Shares 2,000 Est. Cost $202.31 Unrealized +17.0%

KO COCA COLA CO 0.0%

Value $473K Shares 7,375 Est. Cost $46.35 Unrealized +27.0%

NUSC NUSHARES ETF TR 0.0%

Value $467K Shares 11,869 Est. Cost $37.89 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $449K Shares 935 Est. Cost $398.26 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $445K Shares 1,332 Est. Cost $213.13 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $441K Shares 1,335 Est. Cost $182.36 Unrealized +83.3%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $434K Shares 1,807 Est. Cost $132.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $417K Shares 1,844 Est. Cost $148.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $402K Shares 11,185 Est. Cost $32.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $393K Shares 2,697 Est. Cost $127.68 Unrealized —

V VISA INC 0.0%

Value $379K Shares 1,445 Est. Cost $226.49 Unrealized +19.6%

PFE PFIZER INC 0.0%

Value $371K Shares 13,274 Est. Cost $31.78 Unrealized -22.1%

SCZ ISHARES TR 0.0%

Value $367K Shares 5,962 Est. Cost $52.50 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,845 Est. Cost $157.11 Unrealized —

VVX V2X INC 0.0%

Value $333K Shares 6,944 Est. Cost $47.41 Unrealized -0.1%

META META PLATFORMS INC 0.0%

Value $333K Shares 660 Est. Cost $337.13 Unrealized +43.4%

IYW ISHARES TR 0.0%

Value $331K Shares 2,200 Est. Cost $104.95 Unrealized —

DE DEERE & CO 0.0%

Value $325K Shares 866 Est. Cost $367.01 Unrealized +3.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $320K Shares 5,321 Est. Cost $58.41 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $305K Shares 4,435 Est. Cost $44.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $303K Shares 5,621 Est. Cost $44.74 Unrealized +20.9%

NULG NUSHARES ETF TR 0.0%

Value $296K Shares 3,652 Est. Cost $47.66 Unrealized —

IWY ISHARES TR 0.0%

Value $295K Shares 1,373 Est. Cost $106.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $292K Shares 1,592 Est. Cost $147.88 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $290K Shares 1,262 Est. Cost $203.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $281K Shares 1,622 Est. Cost $120.09 Unrealized +38.1%

VOE VANGUARD INDEX FDS 0.0%

Value $277K Shares 1,832 Est. Cost $140.52 Unrealized —

DOV DOVER CORP 0.0%

Value $271K Shares 1,500 Est. Cost $122.47 Unrealized +43.5%

FISV FISERV INC 0.0%

Value $259K Shares 1,741 Est. Cost $101.91 Unrealized +48.5%

NULV NUSHARES ETF TR 0.0%

Value $238K Shares 6,292 Est. Cost $32.56 Unrealized —

LRGF ISHARES TR 0.0%

Value $237K Shares 4,257 Est. Cost $46.60 Unrealized —

TSLA TESLA INC 0.0%

Value $237K Shares 1,197 Est. Cost $241.42 Unrealized -27.6%

IUSG ISHARES TR 0.0%

Value $235K Shares 1,844 Est. Cost $80.19 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $230K Shares 6,055 Est. Cost $35.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 3,266 Est. Cost $55.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $201K Shares 1,516 Est. Cost $120.63 Unrealized +10.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $189K Shares 3,635 Est. Cost $40.17 Unrealized —

HDEF DBX ETF TR 0.0%

Value $188K Shares 7,718 Est. Cost $24.67 Unrealized —

IWP ISHARES TR 0.0%

Value $187K Shares 1,696 Est. Cost $79.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $185K Shares 1,575 Est. Cost $93.11 Unrealized +14.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $179K Shares 3,937 Est. Cost $45.61 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $176K Shares 1,734 Est. Cost $54.23 Unrealized +83.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $169K Shares 2,465 Est. Cost $68.69 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $169K Shares 1,587 Est. Cost $183.38 Unrealized -30.8%

ORCL ORACLE CORP 0.0%

Value $165K Shares 1,169 Est. Cost $103.61 Unrealized +18.0%

SPHY SPDR SER TR 0.0%

Value $163K Shares 7,009 Est. Cost $22.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $158K Shares 3,320 Est. Cost $50.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $158K Shares 7,819 Est. Cost $30.33 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $156K Shares 468 Est. Cost $206.59 Unrealized +63.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $151K Shares 386 Est. Cost $346.47 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $148K Shares 861 Est. Cost $101.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $147K Shares 622 Est. Cost $160.00 Unrealized +32.1%

MCK MCKESSON CORP 0.0%

Value $146K Shares 250 Est. Cost $174.70 Unrealized +216.3%

MKL MARKEL GROUP INC 0.0%

Value $143K Shares 91 Est. Cost $1340.97 Unrealized +15.8%

Value $142K Shares 3,946 Est. Cost $31.94 Unrealized —

PFF ISHARES TR 0.0%

Value $141K Shares 4,475 Est. Cost $31.44 Unrealized —

IWR ISHARES TR 0.0%

Value $136K Shares 1,682 Est. Cost $68.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $135K Shares 3,261 Est. Cost $56.78 Unrealized -27.8%

GSK GSK PLC 0.0%

Value $129K Shares 3,310 Est. Cost $30.20 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $127K Shares 3,199 Est. Cost $34.55 Unrealized +6.6%

CC CHEMOURS CO 0.0%

Value $123K Shares 5,465 Est. Cost $31.43 Unrealized -22.2%

TXN TEXAS INSTRS INC 0.0%

Value $123K Shares 631 Est. Cost $152.69 Unrealized +15.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $122K Shares 1,594 Est. Cost $78.28 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $121K Shares 2,040 Est. Cost $39.74 Unrealized +43.1%

IWX ISHARES TR 0.0%

Value $121K Shares 1,611 Est. Cost $61.84 Unrealized —

KBR KBR INC 0.0%

Value $120K Shares 1,862 Est. Cost $47.46 Unrealized +33.3%

IYR ISHARES TR 0.0%

Value $120K Shares 1,363 Est. Cost $92.09 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $117K Shares 21,470 Est. Cost $6.50 Unrealized -25.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $114K Shares 3,000 Est. Cost $38.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $112K Shares 252 Est. Cost $383.70 Unrealized +3.8%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K Shares 2,985 Est. Cost $36.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K Shares 1,743 Est. Cost $60.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $107K Shares 2,588 Est. Cost $37.44 Unrealized -2.6%

IWN ISHARES TR 0.0%

Value $102K Shares 670 Est. Cost $136.24 Unrealized —

ESGU ISHARES TR 0.0%

Value $101K Shares 849 Est. Cost $89.88 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $99,592 Shares 110 Est. Cost $263.31 Unrealized +200.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $96,220 Shares 1,635 Est. Cost $47.13 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $94,106 Shares 211 Est. Cost $397.62 Unrealized +6.6%

IJJ ISHARES TR 0.0%

Value $92,256 Shares 813 Est. Cost $94.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $92,253 Shares 1,278 Est. Cost $53.63 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $90,258 Shares 1,067 Est. Cost $76.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $84,284 Shares 186 Est. Cost $412.64 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $81,321 Shares 174 Est. Cost $392.39 Unrealized +12.5%

VBK VANGUARD INDEX FDS 0.0%

Value $80,175 Shares 320 Est. Cost $239.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $80,039 Shares 315 Est. Cost $220.68 Unrealized +19.8%

— DNP SELECT INCOME FD INC 0.0%

Value $79,878 Shares 9,641 Est. Cost $8.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $77,100 Shares 553 Est. Cost $114.33 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $76,953 Shares 793 Est. Cost $72.99 Unrealized +22.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $76,540 Shares 1,278 Est. Cost $51.63 Unrealized +7.9%

IJK ISHARES TR 0.0%

Value $76,304 Shares 866 Est. Cost $82.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,280 Shares 2,000 Est. Cost $39.28 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $75,822 Shares 6,056 Est. Cost $11.94 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $74,335 Shares 3,781 Est. Cost $16.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $73,988 Shares 672 Est. Cost $90.50 Unrealized +9.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $72,051 Shares 714 Est. Cost $57.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $70,473 Shares 1,445 Est. Cost $49.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $69,532 Shares 355 Est. Cost $204.21 Unrealized -13.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $69,335 Shares 456 Est. Cost $102.57 Unrealized +33.0%

NTNX NUTANIX INC 0.0%

Value $68,220 Shares 1,200 Est. Cost $31.39 Unrealized +95.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $67,997 Shares 390 Est. Cost $136.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $64,407 Shares 300 Est. Cost $255.18 Unrealized -12.1%

RTX RTX CORPORATION 0.0%

Value $64,350 Shares 641 Est. Cost $84.95 Unrealized +17.9%

DHR DANAHER CORPORATION 0.0%

Value $63,281 Shares 253 Est. Cost $220.35 Unrealized +13.6%

— UNILEVER PLC 0.0%

Value $62,634 Shares 1,139 Est. Cost $53.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $62,313 Shares 300 Est. Cost $143.35 Unrealized +34.4%

HSY HERSHEY CO 0.0%

Value $60,621 Shares 330 Est. Cost $243.41 Unrealized -24.5%

— WELLS FARGO CO NEW 0.0%

Value $59,449 Shares 50 Est. Cost $1195.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $58,875 Shares 247 Est. Cost $247.64 Unrealized -4.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $58,839 Shares 476 Est. Cost $120.53 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $58,785 Shares 375 Est. Cost $135.69 Unrealized +13.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $58,508 Shares 764 Est. Cost $70.92 Unrealized —

T AT&T INC 0.0%

Value $57,759 Shares 3,022 Est. Cost $15.21 Unrealized +6.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $57,554 Shares 1,400 Est. Cost $37.43 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $56,734 Shares 698 Est. Cost $81.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $56,530 Shares 564 Est. Cost $93.34 Unrealized +1.0%

MCI BARINGS CORPORATE INVS 0.0%

Value $55,860 Shares 3,000 Est. Cost $18.81 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $55,466 Shares 1,420 Est. Cost $72.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $54,743 Shares 798 Est. Cost $61.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $53,504 Shares 379 Est. Cost $104.66 Unrealized +33.4%

IWS ISHARES TR 0.0%

Value $53,247 Shares 441 Est. Cost $102.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $52,343 Shares 671 Est. Cost $71.99 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $52,195 Shares 1,300 Est. Cost $33.57 Unrealized +22.1%

VXF VANGUARD INDEX FDS 0.0%

Value $50,803 Shares 300 Est. Cost $143.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $49,749 Shares 567 Est. Cost $87.11 Unrealized -5.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,061 Shares 720 Est. Cost $65.55 Unrealized —

PTC PTC INC 0.0%

Value $48,870 Shares 269 Est. Cost $107.95 Unrealized +65.8%

NTR NUTRIEN LTD 0.0%

Value $48,363 Shares 940 Est. Cost $61.64 Unrealized -15.8%

BATT AMPLIFY ETF TR 0.0%

Value $48,082 Shares 5,470 Est. Cost $14.63 Unrealized —

EQL ALPS ETF TR 0.0%

Value $47,156 Shares 400 Est. Cost $99.53 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $46,829 Shares 830 Est. Cost $45.43 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $46,314 Shares 262 Est. Cost $132.78 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $46,260 Shares 1,500 Est. Cost $46.72 Unrealized -21.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $45,747 Shares 2,990 Est. Cost $22.10 Unrealized -29.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $45,600 Shares 250 Est. Cost $182.41 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $45,457 Shares 3,412 Est. Cost $12.72 Unrealized —

EEM ISHARES TR 0.0%

Value $44,842 Shares 1,053 Est. Cost $38.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $44,553 Shares 360 Est. Cost $102.08 Unrealized +15.4%

IYY ISHARES TR 0.0%

Value $44,324 Shares 335 Est. Cost $116.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $43,899 Shares 604 Est. Cost $63.72 Unrealized +9.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $43,577 Shares 11 Est. Cost $3508.24 Unrealized +4.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $43,355 Shares 176 Est. Cost $250.18 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $43,224 Shares 168 Est. Cost $248.34 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $42,834 Shares 1,268 Est. Cost $33.04 Unrealized +6.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $42,761 Shares 205 Est. Cost $189.75 Unrealized -3.9%

INTC INTEL CORP 0.0%

Value $42,272 Shares 1,365 Est. Cost $36.67 Unrealized -11.4%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $42,166 Shares 1,664 Est. Cost $26.65 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $41,211 Shares 556 Est. Cost $75.40 Unrealized -1.0%

FDX FEDEX CORP 0.0%

Value $41,100 Shares 136 Est. Cost $235.23 Unrealized +7.0%

FE FIRSTENERGY CORP 0.0%

Value $40,949 Shares 1,070 Est. Cost $36.30 Unrealized +0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $40,725 Shares 922 Est. Cost $44.17 Unrealized —

ESGE ISHARES INC 0.0%

Value $40,505 Shares 1,208 Est. Cost $36.14 Unrealized —

CME CME GROUP INC 0.0%

Value $40,500 Shares 206 Est. Cost $194.99 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $40,036 Shares 1,719 Est. Cost $23.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $39,940 Shares 38 Est. Cost $945.64 Unrealized +1.9%

NTAP NETAPP INC 0.0%

Value $39,800 Shares 309 Est. Cost $108.58 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $39,782 Shares 345 Est. Cost $105.86 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $39,720 Shares 309 Est. Cost $107.09 Unrealized —

ACWI ISHARES TR 0.0%

Value $38,216 Shares 340 Est. Cost $105.65 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $37,943 Shares 710 Est. Cost $56.04 Unrealized —

USMV ISHARES TR 0.0%

Value $37,782 Shares 450 Est. Cost $72.50 Unrealized —

SMLV SPDR SER TR 0.0%

Value $37,737 Shares 343 Est. Cost $112.04 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $37,026 Shares 1,700 Est. Cost $18.72 Unrealized —

SOXX ISHARES TR 0.0%

Value $36,995 Shares 150 Est. Cost $298.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $36,454 Shares 118 Est. Cost $267.63 Unrealized +13.6%

MDYG SPDR SER TR 0.0%

Value $36,225 Shares 431 Est. Cost $60.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $36,066 Shares 158 Est. Cost $158.54 Unrealized +31.0%

— BANK AMERICA CORP 0.0%

Value $35,885 Shares 30 Est. Cost $1223.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $35,673 Shares 235 Est. Cost $108.32 Unrealized +25.1%

CB CHUBB LIMITED 0.0%

Value $35,071 Shares 137 Est. Cost $198.84 Unrealized +27.1%

RMD RESMED INC 0.0%

Value $33,882 Shares 177 Est. Cost $180.21 Unrealized +11.0%

NEE NEXTERA ENERGY INC 0.0%

Value $33,529 Shares 473 Est. Cost $53.46 Unrealized +26.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $33,075 Shares 1,220 Est. Cost $27.11 Unrealized —

HLN HALEON PLC 0.0%

Value $33,040 Shares 4,000 Est. Cost $6.13 Unrealized —

GE GE AEROSPACE 0.0%

Value $32,907 Shares 207 Est. Cost $52.22 Unrealized +202.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $32,893 Shares 100 Est. Cost $267.07 Unrealized +17.5%

AMGN AMGEN INC 0.0%

Value $31,245 Shares 100 Est. Cost $255.10 Unrealized +9.5%

IDNA ISHARES TR 0.0%

Value $30,819 Shares 1,333 Est. Cost $29.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $30,789 Shares 300 Est. Cost $86.95 Unrealized +5.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $30,358 Shares 369 Est. Cost $84.97 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $30,316 Shares 428 Est. Cost $58.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $29,547 Shares 184 Est. Cost $120.01 Unrealized +34.5%

SBUX STARBUCKS CORP 0.0%

Value $28,649 Shares 368 Est. Cost $75.88 Unrealized +2.9%

TFC TRUIST FINL CORP 0.0%

Value $28,633 Shares 737 Est. Cost $34.94 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $28,417 Shares 369 Est. Cost $52.45 Unrealized +39.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $28,262 Shares 139 Est. Cost $158.80 Unrealized +31.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $26,883 Shares 1,957 Est. Cost $12.83 Unrealized —

KEY KEYCORP 0.0%

Value $26,730 Shares 1,881 Est. Cost $13.41 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $26,694 Shares 738 Est. Cost $31.52 Unrealized +3.5%

STLD STEEL DYNAMICS INC 0.0%

Value $26,486 Shares 204 Est. Cost $107.90 Unrealized +20.6%

— ISHARES TR 0.0%

Value $26,228 Shares 1,055 Est. Cost $24.45 Unrealized —

USB US BANCORP DEL 0.0%

Value $25,762 Shares 641 Est. Cost $37.76 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25,715 Shares 1,221 Est. Cost $20.67 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $25,539 Shares 360 Est. Cost $87.09 Unrealized -20.0%

ENB ENBRIDGE INC 0.0%

Value $24,913 Shares 700 Est. Cost $29.41 Unrealized +10.1%

IWO ISHARES TR 0.0%

Value $24,416 Shares 93 Est. Cost $209.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $23,804 Shares 302 Est. Cost $79.85 Unrealized -2.2%

GLW CORNING INC 0.0%

Value $23,332 Shares 601 Est. Cost $32.39 Unrealized +4.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $22,263 Shares 747 Est. Cost $27.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $21,841 Shares 204 Est. Cost $94.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,419 Shares 83 Est. Cost $232.50 Unrealized +4.3%

NVS NOVARTIS AG 0.0%

Value $21,399 Shares 201 Est. Cost $100.97 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $21,020 Shares 250 Est. Cost $62.04 Unrealized +32.4%

KR KROGER CO 0.0%

Value $20,871 Shares 418 Est. Cost $39.01 Unrealized +33.4%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $20,691 Shares 245 Est. Cost $58.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $20,388 Shares 392 Est. Cost $52.16 Unrealized —

MUB ISHARES TR 0.0%

Value $20,245 Shares 190 Est. Cost $108.41 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $20,094 Shares 708 Est. Cost $24.57 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $19,918 Shares 987 Est. Cost $21.65 Unrealized —

EBND SPDR SER TR 0.0%

Value $19,294 Shares 970 Est. Cost $20.50 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $18,551 Shares 500 Est. Cost $34.62 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $18,536 Shares 600 Est. Cost $24.72 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $17,850 Shares 1,000 Est. Cost $9.07 Unrealized +0.6%

KB KB FINL GROUP INC 0.0%

Value $17,822 Shares 315 Est. Cost $41.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $17,474 Shares 31 Est. Cost $509.66 Unrealized +4.6%

MC MOELIS & CO 0.0%

Value $17,058 Shares 300 Est. Cost $50.23 Unrealized 0.0%

Value $16,964 Shares 166 Est. Cost $79.29 Unrealized +18.9%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,704 Shares 146 Est. Cost $87.00 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $16,293 Shares 356 Est. Cost $39.67 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $16,269 Shares 247 Est. Cost $52.75 Unrealized +23.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,770 Shares 214 Est. Cost $60.48 Unrealized +19.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $15,622 Shares 537 Est. Cost $27.53 Unrealized +4.7%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $15,430 Shares 1,463 Est. Cost $8.85 Unrealized —

IJS ISHARES TR 0.0%

Value $15,367 Shares 158 Est. Cost $103.13 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $15,366 Shares 150 Est. Cost $83.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $15,163 Shares 281 Est. Cost $64.35 Unrealized -20.2%

EMB ISHARES TR 0.0%

Value $14,124 Shares 160 Est. Cost $89.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $13,750 Shares 517 Est. Cost $25.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $13,722 Shares 200 Est. Cost $72.19 Unrealized -12.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,650 Shares 200 Est. Cost $59.16 Unrealized +4.8%

— APTIV PLC 0.0%

Value $12,465 Shares 177 Est. Cost $79.66 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $12,401 Shares 180 Est. Cost $82.72 Unrealized -15.7%

KKR KKR & CO INC 0.0%

Value $12,208 Shares 116 Est. Cost $90.96 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,004 Shares 74 Est. Cost $160.87 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11,773 Shares 659 Est. Cost $15.24 Unrealized —

EFAV ISHARES TR 0.0%

Value $11,652 Shares 168 Est. Cost $70.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,401 Shares 146 Est. Cost $63.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $11,359 Shares 83 Est. Cost $136.41 Unrealized -4.7%

LEN LENNAR CORP 0.0%

Value $11,241 Shares 75 Est. Cost $146.27 Unrealized +1.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $10,856 Shares 1,000 Est. Cost $9.88 Unrealized —

ONON ON HLDG AG 0.0%

Value $10,321 Shares 266 Est. Cost $36.54 Unrealized 0.0%

HYLB DBX ETF TR 0.0%

Value $10,319 Shares 291 Est. Cost $35.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $10,272 Shares 177 Est. Cost $61.23 Unrealized +3.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,079 Shares 479 Est. Cost $21.15 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $9,305 Shares 106 Est. Cost $72.94 Unrealized +14.6%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $9,282 Shares 1,060 Est. Cost $8.46 Unrealized —

VTRS VIATRIS INC 0.0%

Value $9,185 Shares 864 Est. Cost $8.87 Unrealized +15.5%

GEV GE VERNOVA INC 0.0%

Value $8,748 Shares 51 Est. Cost $158.10 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $8,280 Shares 400 Est. Cost $25.57 Unrealized -27.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $8,064 Shares 64 Est. Cost $154.16 Unrealized -20.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,971 Shares 108 Est. Cost $57.28 Unrealized +17.7%

TIP ISHARES TR 0.0%

Value $7,849 Shares 74 Est. Cost $108.16 Unrealized —

ETN EATON CORP PLC 0.0%

Value $7,839 Shares 25 Est. Cost $317.31 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $7,776 Shares 217 Est. Cost $39.39 Unrealized -7.2%

DHI D R HORTON INC 0.0%

Value $7,752 Shares 55 Est. Cost $120.55 Unrealized +19.9%

VEEV VEEVA SYS INC 0.0%

Value $7,687 Shares 42 Est. Cost $215.79 Unrealized -8.0%

ILF ISHARES TR 0.0%

Value $7,673 Shares 310 Est. Cost $28.92 Unrealized —

ACWX ISHARES TR 0.0%

Value $7,651 Shares 144 Est. Cost $44.97 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7,530 Shares 37 Est. Cost $199.50 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $7,477 Shares 41 Est. Cost $222.31 Unrealized -10.5%

LIN LINDE PLC 0.0%

Value $6,583 Shares 15 Est. Cost $430.58 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $6,468 Shares 10 Est. Cost $631.12 Unrealized +3.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6,372 Shares 41 Est. Cost $121.22 Unrealized +11.8%

OKE ONEOK INC NEW 0.0%

Value $6,361 Shares 78 Est. Cost $60.36 Unrealized +22.5%

CVI CVR ENERGY INC 0.0%

Value $6,261 Shares 234 Est. Cost $29.16 Unrealized +1.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6,045 Shares 25 Est. Cost $236.12 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5,738 Shares 77 Est. Cost $61.82 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,569 Shares 57 Est. Cost $112.36 Unrealized -20.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,377 Shares 69 Est. Cost $71.08 Unrealized +14.5%

PKG PACKAGING CORP AMER 0.0%

Value $5,340 Shares 29 Est. Cost $148.76 Unrealized +17.2%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $5,324 Shares 100 Est. Cost $63.17 Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $5,174 Shares 856 Est. Cost $8.63 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $5,049 Shares 100 Est. Cost $40.85 Unrealized +19.5%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5,041 Shares 87 Est. Cost $47.72 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $5,000 Shares 400 Est. Cost $25.42 Unrealized -55.6%

STAG STAG INDL INC 0.0%

Value $4,994 Shares 138 Est. Cost $39.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,914 Shares 139 Est. Cost $29.34 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $4,890 Shares 110 Est. Cost $35.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4,838 Shares 400 Est. Cost $26.11 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,793 Shares 191 Est. Cost $23.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,748 Shares 107 Est. Cost $45.40 Unrealized -0.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4,657 Shares 103 Est. Cost $49.36 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $4,521 Shares 57 Est. Cost $98.95 Unrealized -10.2%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $4,498 Shares 225 Est. Cost $18.51 Unrealized —

CHWY CHEWY INC 0.0%

Value $4,495 Shares 165 Est. Cost $17.96 Unrealized +6.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $4,481 Shares 171 Est. Cost $23.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4,020 Shares 96 Est. Cost $44.82 Unrealized -11.6%

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $3,850 Shares 500 Est. Cost $7.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3,799 Shares 108 Est. Cost $28.64 Unrealized +10.6%

TGT TARGET CORP 0.0%

Value $3,701 Shares 25 Est. Cost $147.92 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $3,342 Shares 127 Est. Cost $12.59 Unrealized +90.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $3,278 Shares 200 Est. Cost $25.22 Unrealized -25.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $3,242 Shares 14 Est. Cost $158.89 Unrealized +43.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,241 Shares 60 Est. Cost $58.79 Unrealized -1.6%

RBLX ROBLOX CORP 0.0%

Value $2,605 Shares 70 Est. Cost $36.95 Unrealized -3.6%

MRNA MODERNA INC 0.0%

Value $2,375 Shares 20 Est. Cost $84.11 Unrealized +50.5%

DLTR DOLLAR TREE INC 0.0%

Value $2,349 Shares 22 Est. Cost $158.45 Unrealized -25.5%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $2,328 Shares 24 Est. Cost $75.63 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,309 Shares 205 Est. Cost $13.45 Unrealized -21.1%

PTLC PACER FDS TR 0.0%

Value $2,289 Shares 46 Est. Cost $49.76 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,169 Shares 41 Est. Cost $60.70 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $2,007 Shares 160 Est. Cost $10.81 Unrealized +2.9%

IAGG ISHARES TR 0.0%

Value $1,997 Shares 40 Est. Cost $48.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,987 Shares 100 Est. Cost $17.73 Unrealized 0.0%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1,881 Shares 36 Est. Cost $35.62 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,849 Shares 78 Est. Cost $17.24 Unrealized +37.8%

USHY ISHARES TR 0.0%

Value $1,814 Shares 50 Est. Cost $36.28 Unrealized —

BALL BALL CORP 0.0%

Value $1,801 Shares 30 Est. Cost $61.29 Unrealized +6.7%

NVCR NOVOCURE LTD 0.0%

Value $1,713 Shares 100 Est. Cost $13.38 Unrealized +31.4%

CE CELANESE CORP DEL 0.0%

Value $1,619 Shares 12 Est. Cost $122.29 Unrealized +23.2%

ALIT ALIGHT INC 0.0%

Value $1,476 Shares 200 Est. Cost $7.06 Unrealized +12.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,369 Shares 10 Est. Cost $126.95 Unrealized +4.7%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,368 Shares 30 Est. Cost $50.46 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,070 Shares 28 Est. Cost $25.64 Unrealized +57.3%

QS QUANTUMSCAPE CORP 0.0%

Value $984 Shares 200 Est. Cost $6.30 Unrealized -11.5%

FNKO FUNKO INC 0.0%

Value $976 Shares 100 Est. Cost $7.23 Unrealized +7.4%

WSO WATSCO INC 0.0%

Value $927 Shares 2 Est. Cost $457.10 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $902 Shares 8 Est. Cost $125.00 Unrealized —

WB WEIBO CORP 0.0%

Value $880 Shares 114 Est. Cost $10.71 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $864 Shares 37 Est. Cost $29.59 Unrealized +4.9%

CMI CUMMINS INC 0.0%

Value $831 Shares 3 Est. Cost $276.13 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $735 Shares 275 Est. Cost $7.94 Unrealized -64.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $615 Shares 100 Est. Cost $7.00 Unrealized -18.3%

— DALLASNEWS CORPORATION 0.0%

Value $352 Shares 98 Est. Cost $10.20 Unrealized —

API AGORA INC 0.0%

Value $212 Shares 100 Est. Cost $2.63 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $125 Shares 13 Est. Cost $8.29 Unrealized -6.8%

AI C3 AI INC 0.0%

Value $116 Shares 4 Est. Cost $18.38 Unrealized +39.7%

VFC V F CORP 0.0%

Value $81 Shares 6 Est. Cost $50.16 Unrealized -73.8%

CEIN CAMBER ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost $6.32 Unrealized -97.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	418,432	$210M	15.3%	$319.95	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	361,306	$135M	9.8%	$195.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	534,689	$86.3M	6.3%	$121.25	—	VALUE ETF	922908744
IJH	ISHARES TR	1,342,772	$78.58M	5.7%	$87.93	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	231,871	$68.99M	5.0%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	123,088	$67.36M	4.9%	$213.95	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,238,374	$61.2M	4.4%	$41.73	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	1,034,150	$59.97M	4.4%	$57.92	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	921,029	$55.54M	4.0%	$57.12	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	606,938	$44.09M	3.2%	$61.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	167,230	$40.64M	3.0%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	369,782	$34.22M	2.5%	$69.72	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	287,782	$30.69M	2.2%	$91.21	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	163,011	$27.84M	2.0%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	109,863	$20M	1.5%	$143.00	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	80,272	$17.57M	1.3%	$143.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	78,091	$16.45M	1.2%	$98.59	+87.8%	COM	037833100
ICSH	ISHARES TR	241,564	$12.21M	0.9%	$50.38	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	20,801	$9.297M	0.7%	$183.32	+127.6%	COM	594918104
EFV	ISHARES TR	168,172	$8.92M	0.6%	$42.72	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	44,711	$8.64M	0.6%	$123.20	+49.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	118,874	$8.565M	0.6%	$74.86	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	43,130	$7.856M	0.6%	$108.11	+54.8%	CAP STK CL A	02079K305
EFA	ISHARES TR	99,567	$7.799M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	169,303	$7.409M	0.5%	$41.76	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	4,506	$7.235M	0.5%	$28.65	+380.5%	COM	11135F101
EFG	ISHARES TR	70,490	$7.211M	0.5%	$87.37	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	162,874	$6.317M	0.5%	$26.27	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	59,967	$5.821M	0.4%	$101.05	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	141,246	$5.547M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHSL CORP NEW	6,188	$5.26M	0.4%	$284.03	+172.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	25,392	$5.136M	0.4%	$107.59	+75.8%	COM	46625H100
INTU	INTUIT	7,749	$5.093M	0.4%	$258.62	+137.5%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	80,686	$5.089M	0.4%	$57.36	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	18,795	$5.046M	0.4%	$184.97	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	11,357	$5.01M	0.4%	$280.86	+60.8%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	13,950	$4.729M	0.3%	$72.83	+105.4%	COM	697435105
XYL	XYLEM INC	34,744	$4.712M	0.3%	$117.68	+13.4%	COM	98419M100
APH	AMPHENOL CORP NEW	66,217	$4.468M	0.3%	$44.77	+39.0%	CL A	032095101
IWM	ISHARES TR	18,467	$3.747M	0.3%	$129.80	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	7,265	$3.7M	0.3%	$260.08	+81.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,964	$3.647M	0.3%	$278.00	+47.0%	CL B NEW	084670702
ITT	ITT INC	28,145	$3.645M	0.3%	$97.81	+34.2%	COM	45073V108
ICE	INTERCONTINENTAL EXCHANGE IN	23,732	$3.249M	0.2%	$86.50	+52.3%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	29,795	$3.089M	0.2%	$69.48	+49.3%	COM	171340102
ACN	ACCENTURE PLC IRELAND	10,165	$3.084M	0.2%	$242.10	+23.6%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	32,894	$3.038M	0.2%	$74.70	+18.5%	COM	28176E108
SLB	SCHLUMBERGER LTD	62,863	$2.983M	0.2%	$29.39	+56.4%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	5,199	$2.877M	0.2%	$337.46	+68.8%	COM	883556102
PEP	PEPSICO INC	17,247	$2.845M	0.2%	$120.40	+34.8%	COM	713448108
XOM	EXXON MOBIL CORP	24,456	$2.815M	0.2%	$80.20	+37.3%	COM	30231G102
IWV	ISHARES TR	8,779	$2.71M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	41,640	$2.684M	0.2%	$51.15	—	US LRG CAP ETF	808524201
DBEF	DBX ETF TR	64,236	$2.662M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD TR	12,297	$2.644M	0.2%	$148.75	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	11,685	$2.495M	0.2%	$153.59	+19.7%	COM	438516106
ECL	ECOLAB INC	10,254	$2.446M	0.2%	$178.04	+27.6%	COM	278865100
MS	MORGAN STANLEY	24,709	$2.401M	0.2%	$44.34	+104.8%	COM NEW	617446448
HEFA	ISHARES TR	66,488	$2.364M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
LOW	LOWES COS INC	10,720	$2.363M	0.2%	$115.73	+91.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	14,270	$2.344M	0.2%	$84.02	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	10,021	$2.267M	0.2%	$187.31	+20.4%	COM	907818108
ZTS	ZOETIS INC	12,720	$2.205M	0.2%	$119.17	+37.1%	CL A	98978V103
BRO	BROWN & BROWN INC	24,054	$2.151M	0.2%	$42.59	+101.9%	COM	115236101
J	JACOBS SOLUTIONS INC	15,206	$2.124M	0.2%	$100.58	+14.9%	COM	46982L108
DIS	DISNEY WALT CO	21,087	$2.094M	0.2%	$133.44	-20.9%	COM	254687106
TMUS	T-MOBILE US INC	11,883	$2.094M	0.2%	$132.08	+23.8%	COM	872590104
VYM	VANGUARD WHITEHALL FDS	17,156	$2.035M	0.1%	$104.76	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	5,857	$1.998M	0.1%	$265.99	+25.3%	COM	863667101
HD	HOME DEPOT INC	5,778	$1.989M	0.1%	$312.64	+4.8%	COM	437076102
EMR	EMERSON ELEC CO	17,566	$1.935M	0.1%	$84.11	+27.8%	COM	291011104
WMT	WALMART INC	28,437	$1.925M	0.1%	$52.69	+17.6%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	31,773	$1.863M	0.1%	$47.61	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	7,195	$1.834M	0.1%	$243.87	+4.6%	COM	580135101
KEYS	KEYSIGHT TECHNOLOGIES INC	13,108	$1.793M	0.1%	$108.75	+34.4%	COM	49338L103
SCHD	SCHWAB STRATEGIC TR	21,897	$1.721M	0.1%	$65.31	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	20,248	$1.717M	0.1%	$83.29	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	3,142	$1.715M	0.1%	$425.97	—	TR UNIT	78462F103
CTRA	COTERRA ENERGY INC	63,848	$1.703M	0.1%	$23.98	+9.4%	COM	127097103
IWF	ISHARES TR	4,373	$1.594M	0.1%	$197.37	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	6,150	$1.581M	0.1%	$249.47	+6.1%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	31,617	$1.579M	0.1%	$51.28	+3.4%	COM	61174X109
TSCO	TRACTOR SUPPLY CO	5,842	$1.577M	0.1%	$41.09	+27.3%	COM	892356106
SDY	SPDR SER TR	12,273	$1.561M	0.1%	$109.04	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	30,224	$1.471M	0.1%	$51.71	—	TOTAL INT BD ETF	92203J407
—	ARISTA NETWORKS INC	4,173	$1.463M	0.1%	$289.98	—	COM	040413106
PSTG	PURE STORAGE INC	22,293	$1.431M	0.1%	$57.88	0.0%	CL A	74624M102
DVY	ISHARES TR	11,812	$1.429M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	10,000	$1.427M	0.1%	$88.94	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	3,641	$1.409M	0.1%	$322.07	+10.1%	COM NEW	620076307
IQV	IQVIA HLDGS INC	6,613	$1.398M	0.1%	$147.06	+54.5%	COM	46266C105
JEPI	J P MORGAN EXCHANGE TRADED F	24,266	$1.375M	0.1%	$57.29	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	9,184	$1.342M	0.1%	$122.27	+15.7%	COM	478160104
DXCM	DEXCOM INC	11,313	$1.283M	0.1%	$103.04	+22.7%	COM	252131107
NOW	SERVICENOW INC	1,615	$1.27M	0.1%	$146.74	0.0%	COM	81762P102
CSCO	CISCO SYS INC	26,368	$1.253M	0.1%	$40.13	+12.9%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	6,202	$1.242M	0.1%	$144.29	+30.9%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	2,593	$1.215M	0.1%	$304.18	+42.7%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	13,118	$1.196M	0.1%	$85.36	—	ENERGY	81369Y506
ABBV	ABBVIE INC	6,445	$1.106M	0.1%	$110.36	+42.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	5,012	$1.069M	0.1%	$151.29	+34.1%	COM	94106L109
CAH	CARDINAL HEALTH INC	10,716	$1.054M	0.1%	$80.44	+23.4%	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	4,587	$1.03M	0.1%	$203.71	+2.7%	COM	502431109
FTV	FORTIVE CORP	12,700	$941K	0.1%	$52.27	+10.3%	COM	34959J108
—	HESS CORP	6,362	$939K	0.1%	$144.16	—	COM	42809H107
MRK	MERCK & CO INC	6,720	$837K	0.1%	$72.85	+67.1%	COM	58933Y105
—	BLACKROCK INC	1,041	$820K	0.1%	$521.45	—	COM	09247X101
RYN	RAYONIER INC	28,050	$816K	0.1%	$40.36	—	COM	754907103
IAU	ISHARES GOLD TR	18,315	$805K	0.1%	$36.05	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	9,436	$760K	0.1%	$26.86	+17.5%	COM	26614N102
CVX	CHEVRON CORP NEW	4,690	$734K	0.1%	$95.58	+55.2%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	681	$719K	0.1%	$29.41	+135.1%	COM	67103H107
DES	WISDOMTREE TR	21,742	$677K	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
LULU	LULULEMON ATHLETICA INC	2,244	$670K	0.0%	$460.67	-27.4%	COM	550021109
IEMG	ISHARES INC	12,278	$657K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,729	$615K	0.0%	$124.15	+26.6%	COM	742718109
HIG	HARTFORD FINL SVCS GROUP INC	6,085	$615K	0.0%	$37.86	+157.7%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$428371.47	+43.9%	CL A	084670108
IUSB	ISHARES TR	13,527	$612K	0.0%	$47.42	—	CORE TOTAL USD	46434V613
DOW	DOW INC	11,269	$598K	0.0%	$44.18	+15.9%	COM	260557103
IWD	ISHARES TR	3,329	$581K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	5,456	$567K	0.0%	$102.85	+0.1%	COM	002824100
NVDA	NVIDIA CORPORATION	4,490	$555K	0.0%	$93.87	+7.6%	COM	67066G104
QCOM	QUALCOMM INC	2,759	$550K	0.0%	$122.36	+49.0%	COM	747525103
COP	CONOCOPHILLIPS	4,747	$543K	0.0%	$71.24	+62.0%	COM	20825C104
GOOG	ALPHABET INC	2,956	$542K	0.0%	$114.29	+47.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	915	$528K	0.0%	$421.47	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	2,174	$508K	0.0%	$224.90	+1.3%	COM	075887109
VONV	VANGUARD SCOTTSDALE FDS	6,579	$506K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
NKE	NIKE INC	6,577	$498K	0.0%	$119.96	-25.2%	CL B	654106103
VMC	VULCAN MATLS CO	2,000	$497K	0.0%	$187.27	+36.3%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$480K	0.0%	$202.31	+17.0%	COM	053015103
KO	COCA COLA CO	7,375	$473K	0.0%	$46.35	+27.0%	COM	191216100
NUSC	NUSHARES ETF TR	11,869	$467K	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
QQQ	INVESCO QQQ TR	935	$449K	0.0%	$398.26	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	1,332	$445K	0.0%	$213.13	—	500 GRTH IDX F	921932505
CI	THE CIGNA GROUP	1,335	$441K	0.0%	$182.36	+83.3%	COM	125523100
VTHR	VANGUARD SCOTTSDALE FDS	1,807	$434K	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
XLK	SELECT SECTOR SPDR TR	1,844	$417K	0.0%	$148.35	—	TECHNOLOGY	81369Y803
DFIV	DIMENSIONAL ETF TRUST	11,185	$402K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
XLV	SELECT SECTOR SPDR TR	2,697	$393K	0.0%	$127.68	—	SBI HEALTHCARE	81369Y209
V	VISA INC	1,445	$379K	0.0%	$226.49	+19.6%	COM CL A	92826C839
PFE	PFIZER INC	13,274	$371K	0.0%	$31.78	-22.1%	COM	717081103
SCZ	ISHARES TR	5,962	$367K	0.0%	$52.50	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	1,845	$337K	0.0%	$157.11	—	SM CP VAL ETF	922908611
VVX	V2X INC	6,944	$333K	0.0%	$47.41	-0.1%	COM	92242T101
META	META PLATFORMS INC	660	$333K	0.0%	$337.13	+43.4%	CL A	30303M102
IYW	ISHARES TR	2,200	$331K	0.0%	$104.95	—	U.S. TECH ETF	464287721
DE	DEERE & CO	866	$325K	0.0%	$367.01	+3.7%	COM	244199105
DFAS	DIMENSIONAL ETF TRUST	5,321	$320K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
SYLD	CAMBRIA ETF TR	4,435	$305K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
CTVA	CORTEVA INC	5,621	$303K	0.0%	$44.74	+20.9%	COM	22052L104
NULG	NUSHARES ETF TR	3,652	$296K	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
IWY	ISHARES TR	1,373	$295K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	1,592	$292K	0.0%	$147.88	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	1,262	$290K	0.0%	$203.85	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$281K	0.0%	$120.09	+38.1%	COM	459200101
VOE	VANGUARD INDEX FDS	1,832	$277K	0.0%	$140.52	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	1,500	$271K	0.0%	$122.47	+43.5%	COM	260003108
FISV	FISERV INC	1,741	$259K	0.0%	$101.91	+48.5%	COM	337738108
NULV	NUSHARES ETF TR	6,292	$238K	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
LRGF	ISHARES TR	4,257	$237K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
TSLA	TESLA INC	1,197	$237K	0.0%	$241.42	-27.6%	COM	88160R101
IUSG	ISHARES TR	1,844	$235K	0.0%	$80.19	—	CORE S&P US GWT	464287671
FDL	FIRST TR MORNINGSTAR DIVID L	6,055	$230K	0.0%	$35.86	—	SHS	336917109
SPLV	INVESCO EXCH TRADED FD TR II	3,266	$212K	0.0%	$55.68	—	S&P500 LOW VOL	46138E354
YUM	YUM BRANDS INC	1,516	$201K	0.0%	$120.63	+10.5%	COM	988498101
DFAT	DIMENSIONAL ETF TRUST	3,635	$189K	0.0%	$40.17	—	US TARGETED VLU	25434V609
HDEF	DBX ETF TR	7,718	$188K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
IWP	ISHARES TR	1,696	$187K	0.0%	$79.29	—	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC	1,575	$185K	0.0%	$93.11	+14.7%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	3,937	$179K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
CFR	CULLEN FROST BANKERS INC	1,734	$176K	0.0%	$54.23	+83.3%	COM	229899109
VYMI	VANGUARD WHITEHALL FDS	2,465	$169K	0.0%	$68.69	—	INTL HIGH ETF	921946794
EL	LAUDER ESTEE COS INC	1,587	$169K	0.0%	$183.38	-30.8%	CL A	518439104
ORCL	ORACLE CORP	1,169	$165K	0.0%	$103.61	+18.0%	COM	68389X105
SPHY	SPDR SER TR	7,009	$163K	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
SCHA	SCHWAB STRATEGIC TR	3,320	$158K	0.0%	$50.69	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	7,819	$158K	0.0%	$30.33	—	US REIT ETF	808524847
CAT	CATERPILLAR INC	468	$156K	0.0%	$206.59	+63.9%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	386	$151K	0.0%	$346.47	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	861	$148K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
AMAT	APPLIED MATLS INC	622	$147K	0.0%	$160.00	+32.1%	COM	038222105
MCK	MCKESSON CORP	250	$146K	0.0%	$174.70	+216.3%	COM	58155Q103
MKL	MARKEL GROUP INC	91	$143K	0.0%	$1340.97	+15.8%	COM	570535104
BP	BP PLC	3,946	$142K	0.0%	$31.94	—	SPONSORED ADR	055622104
PFF	ISHARES TR	4,475	$141K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	1,682	$136K	0.0%	$68.79	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	3,261	$135K	0.0%	$56.78	-27.8%	COM	110122108
GSK	GSK PLC	3,310	$129K	0.0%	$30.20	—	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	3,199	$127K	0.0%	$34.55	+6.6%	COM	060505104
CC	CHEMOURS CO	5,465	$123K	0.0%	$31.43	-22.2%	COM	163851108
TXN	TEXAS INSTRS INC	631	$123K	0.0%	$152.69	+15.4%	COM	882508104
BSV	VANGUARD BD INDEX FDS	1,594	$122K	0.0%	$78.28	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	2,040	$121K	0.0%	$39.74	+43.1%	COM	949746101
IWX	ISHARES TR	1,611	$121K	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
KBR	KBR INC	1,862	$120K	0.0%	$47.46	+33.3%	COM	48242W106
IYR	ISHARES TR	1,363	$120K	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
RYAM	RAYONIER ADVANCED MATLS INC	21,470	$117K	0.0%	$6.50	-25.2%	COM	75508B104
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$114K	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
ISRG	INTUITIVE SURGICAL INC	252	$112K	0.0%	$383.70	+3.8%	COM NEW	46120E602
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$111K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$111K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	2,588	$107K	0.0%	$37.44	-2.6%	COM	92343V104
IWN	ISHARES TR	670	$102K	0.0%	$136.24	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	849	$101K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	110	$99,592	0.0%	$263.31	+200.4%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	1,635	$96,220	0.0%	$47.13	—	US EQUITY ETF	25434V401
SPGI	S&P GLOBAL INC	211	$94,106	0.0%	$397.62	+6.6%	COM	78409V104
IJJ	ISHARES TR	813	$92,256	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	1,278	$92,253	0.0%	$53.63	—	SPON ADS	780259305
DHS	WISDOMTREE TR	1,067	$90,258	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
GS	GOLDMAN SACHS GROUP INC	186	$84,284	0.0%	$412.64	+2.7%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	174	$81,321	0.0%	$392.39	+12.5%	COM	539830109
VBK	VANGUARD INDEX FDS	320	$80,175	0.0%	$239.25	—	SML CP GRW ETF	922908595
PWR	QUANTA SVCS INC	315	$80,039	0.0%	$220.68	+19.8%	COM	74762E102
—	DNP SELECT INCOME FD INC	9,641	$79,878	0.0%	$8.55	—	COM	23325P104
KMB	KIMBERLY-CLARK CORP	553	$77,100	0.0%	$114.33	+9.6%	COM	494368103
CL	COLGATE PALMOLIVE CO	793	$76,953	0.0%	$72.99	+22.0%	COM	194162103
BK	BANK NEW YORK MELLON CORP	1,278	$76,540	0.0%	$51.63	+7.9%	COM	064058100
IJK	ISHARES TR	866	$76,304	0.0%	$82.37	—	S&P MC 400GR ETF	464287606
PRFZ	INVESCO EXCHANGE TRADED FD T	2,000	$76,280	0.0%	$39.28	—	FTSE RAFI 1500	46137V597
—	DOUBLELINE INCOME SOLUTIONS	6,056	$75,822	0.0%	$11.94	—	COM	258622109
CLOU	GLOBAL X FDS	3,781	$74,335	0.0%	$16.40	—	CLOUD COMPUTNG	37954Y442
TJX	TJX COS INC NEW	672	$73,988	0.0%	$90.50	+9.0%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	714	$72,051	0.0%	$57.95	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	1,445	$70,473	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
AMT	AMERICAN TOWER CORP NEW	355	$69,532	0.0%	$204.21	-13.7%	COM	03027X100
DLR	DIGITAL RLTY TR INC	456	$69,335	0.0%	$102.57	+33.0%	COM	253868103
NTNX	NUTANIX INC	1,200	$68,220	0.0%	$31.39	+95.6%	CL A	67059N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	390	$67,997	0.0%	$136.60	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	300	$64,407	0.0%	$255.18	-12.1%	COM	655844108
RTX	RTX CORPORATION	641	$64,350	0.0%	$84.95	+17.9%	COM	75513E101
DHR	DANAHER CORPORATION	253	$63,281	0.0%	$220.35	+13.6%	COM	235851102
—	UNILEVER PLC	1,139	$62,634	0.0%	$53.62	—	SPON ADR NEW	904767704
PGR	PROGRESSIVE CORP	300	$62,313	0.0%	$143.35	+34.4%	COM	743315103
HSY	HERSHEY CO	330	$60,621	0.0%	$243.41	-24.5%	COM	427866108
—	WELLS FARGO CO NEW	50	$59,449	0.0%	$1195.62	—	PERP PFD CNV A	949746804
ITW	ILLINOIS TOOL WKS INC	247	$58,875	0.0%	$247.64	-4.4%	COM	452308109
RJF	RAYMOND JAMES FINL INC	476	$58,839	0.0%	$120.53	0.0%	COM	754730109
VLO	VALERO ENERGY CORP	375	$58,785	0.0%	$135.69	+13.1%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	764	$58,508	0.0%	$70.92	—	SBI CONS STPLS	81369Y308
T	AT&T INC	3,022	$57,759	0.0%	$15.21	+6.2%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	1,400	$57,554	0.0%	$37.43	—	FINANCIAL	81369Y605
VIGI	VANGUARD WHITEHALL FDS	698	$56,734	0.0%	$81.53	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	564	$56,530	0.0%	$93.34	+1.0%	COM NEW	26441C204
MCI	BARINGS CORPORATE INVS	3,000	$55,860	0.0%	$18.81	—	COM	06759X107
LIT	GLOBAL X FDS	1,420	$55,466	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
FHLC	FIDELITY COVINGTON TRUST	798	$54,743	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
PSX	PHILLIPS 66	379	$53,504	0.0%	$104.66	+33.4%	COM	718546104
IWS	ISHARES TR	441	$53,247	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
AZN	ASTRAZENECA PLC	671	$52,343	0.0%	$71.99	—	SPONSORED ADR	046353108
CG	CARLYLE GROUP INC	1,300	$52,195	0.0%	$33.57	+22.1%	COM	14316J108
VXF	VANGUARD INDEX FDS	300	$50,803	0.0%	$143.80	—	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR CO INC	567	$49,749	0.0%	$87.11	-5.2%	COM	025537101
XLU	SELECT SECTOR SPDR TR	720	$49,061	0.0%	$65.55	—	SBI INT-UTILS	81369Y886
PTC	PTC INC	269	$48,870	0.0%	$107.95	+65.8%	COM	69370C100
NTR	NUTRIEN LTD	940	$48,363	0.0%	$61.64	-15.8%	COM	67077M108
BATT	AMPLIFY ETF TR	5,470	$48,082	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
EQL	ALPS ETF TR	400	$47,156	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
CIBR	FIRST TR EXCHANGE TRADED FD	830	$46,829	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
VOOV	VANGUARD ADMIRAL FDS INC	262	$46,314	0.0%	$132.78	—	500 VAL IDX FD	921932703
YUMC	YUM CHINA HLDGS INC	1,500	$46,260	0.0%	$46.72	-21.7%	COM	98850P109
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$45,747	0.0%	$22.10	-29.3%	COM	131193104
XLY	SELECT SECTOR SPDR TR	250	$45,600	0.0%	$182.41	—	SBI CONS DISCR	81369Y407
—	PIMCO CORPORATE & INCM STRG	3,412	$45,457	0.0%	$12.72	—	COM	72200U100
EEM	ISHARES TR	1,053	$44,842	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	360	$44,553	0.0%	$102.08	+15.4%	COM	09260D107
IYY	ISHARES TR	335	$44,324	0.0%	$116.53	—	DOW JONES US ETF	464287846
UBER	UBER TECHNOLOGIES INC	604	$43,899	0.0%	$63.72	+9.1%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	11	$43,577	0.0%	$3508.24	+4.2%	COM	09857L108
HII	HUNTINGTON INGALLS INDS INC	176	$43,355	0.0%	$250.18	0.0%	COM	446413106
STZ	CONSTELLATION BRANDS INC	168	$43,224	0.0%	$248.34	0.0%	CL A	21036P108
HAL	HALLIBURTON CO	1,268	$42,834	0.0%	$33.04	+6.9%	COM	406216101
AVB	AVALONBAY CMNTYS INC	205	$42,761	0.0%	$189.75	-3.9%	COM	053484101
INTC	INTEL CORP	1,365	$42,272	0.0%	$36.67	-11.4%	COM	458140100
FREL	FIDELITY COVINGTON TRUST	1,664	$42,166	0.0%	$26.65	—	MSCI RL EST ETF	316092857
CF	CF INDS HLDGS INC	556	$41,211	0.0%	$75.40	-1.0%	COM	125269100
FDX	FEDEX CORP	136	$41,100	0.0%	$235.23	+7.0%	COM	31428X106
FE	FIRSTENERGY CORP	1,070	$40,949	0.0%	$36.30	+0.0%	COM	337932107
—	H & E EQUIPMENT SERVICES INC	922	$40,725	0.0%	$44.17	—	COM	404030108
ESGE	ISHARES INC	1,208	$40,505	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
CME	CME GROUP INC	206	$40,500	0.0%	$194.99	0.0%	COM	12572Q105
—	EATON VANCE TAX ADVT DIV INC	1,719	$40,036	0.0%	$23.86	—	COM	27828G107
REGN	REGENERON PHARMACEUTICALS	38	$39,940	0.0%	$945.64	+1.9%	COM	75886F107
NTAP	NETAPP INC	309	$39,800	0.0%	$108.58	0.0%	COM	64110D104
TROW	PRICE T ROWE GROUP INC	345	$39,782	0.0%	$105.86	0.0%	COM	74144T108
IJT	ISHARES TR	309	$39,720	0.0%	$107.09	—	S&P SML 600 GWT	464287887
ACWI	ISHARES TR	340	$38,216	0.0%	$105.65	—	MSCI ACWI ETF	464288257
CSB	VICTORY PORTFOLIOS II	710	$37,943	0.0%	$56.04	—	VCSHS US SMCP HG	92647N873
USMV	ISHARES TR	450	$37,782	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
SMLV	SPDR SER TR	343	$37,737	0.0%	$112.04	—	SSGA US SMAL ETF	78468R887
—	EATON VANCE ENHANCED EQUITY	1,700	$37,026	0.0%	$18.72	—	COM	278277108
SOXX	ISHARES TR	150	$36,995	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	118	$36,454	0.0%	$267.63	+13.6%	CL A	989207105
MDYG	SPDR SER TR	431	$36,225	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
ADI	ANALOG DEVICES INC	158	$36,066	0.0%	$158.54	+31.0%	COM	032654105
—	BANK AMERICA CORP	30	$35,885	0.0%	$1223.43	—	7.25%CNV PFD L	060505682
SPG	SIMON PPTY GROUP INC NEW	235	$35,673	0.0%	$108.32	+25.1%	COM	828806109
CB	CHUBB LIMITED	137	$35,071	0.0%	$198.84	+27.1%	COM	H1467J104
RMD	RESMED INC	177	$33,882	0.0%	$180.21	+11.0%	COM	761152107
NEE	NEXTERA ENERGY INC	473	$33,529	0.0%	$53.46	+26.5%	COM	65339F101
GTY	GETTY RLTY CORP NEW	1,220	$33,075	0.0%	$27.11	—	COM	374297109
HLN	HALEON PLC	4,000	$33,040	0.0%	$6.13	—	SPON ADS	405552100
GE	GE AEROSPACE	207	$32,907	0.0%	$52.22	+202.5%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	100	$32,893	0.0%	$267.07	+17.5%	SHS	G8994E103
AMGN	AMGEN INC	100	$31,245	0.0%	$255.10	+9.5%	COM	031162100
IDNA	ISHARES TR	1,333	$30,819	0.0%	$29.26	—	GENOMICS IMMUN	46435U192
PM	PHILIP MORRIS INTL INC	300	$30,789	0.0%	$86.95	+5.0%	COM	718172109
VTWO	VANGUARD SCOTTSDALE FDS	369	$30,358	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
DTD	WISDOMTREE TR	428	$30,316	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
ALL	ALLSTATE CORP	184	$29,547	0.0%	$120.01	+34.5%	COM	020002101
SBUX	STARBUCKS CORP	368	$28,649	0.0%	$75.88	+2.9%	COM	855244109
TFC	TRUIST FINL CORP	737	$28,633	0.0%	$34.94	0.0%	COM	89832Q109
BSX	BOSTON SCIENTIFIC CORP	369	$28,417	0.0%	$52.45	+39.6%	COM	101137107
TRV	TRAVELERS COMPANIES INC	139	$28,262	0.0%	$158.80	+31.5%	COM	89417E109
—	NUVEEN S&P 500 BUY-WRITE INC	1,957	$26,883	0.0%	$12.83	—	COM	6706ER101
KEY	KEYCORP	1,881	$26,730	0.0%	$13.41	0.0%	COM	493267108
INVH	INVITATION HOMES INC	738	$26,694	0.0%	$31.52	+3.5%	COM	46187W107
STLD	STEEL DYNAMICS INC	204	$26,486	0.0%	$107.90	+20.6%	COM	858119100
—	ISHARES TR	1,055	$26,228	0.0%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
USB	US BANCORP DEL	641	$25,762	0.0%	$37.76	0.0%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	1,221	$25,715	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
MKC	MCCORMICK & CO INC	360	$25,539	0.0%	$87.09	-20.0%	COM NON VTG	579780206
ENB	ENBRIDGE INC	700	$24,913	0.0%	$29.41	+10.1%	COM	29250N105
IWO	ISHARES TR	93	$24,416	0.0%	$209.06	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	302	$23,804	0.0%	$79.85	-2.2%	SHS	G5960L103
GLW	CORNING INC	601	$23,332	0.0%	$32.39	+4.0%	COM	219350105
FNDE	SCHWAB STRATEGIC TR	747	$22,263	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
GSLC	GOLDMAN SACHS ETF TR	204	$21,841	0.0%	$94.65	—	ACTIVEBETA US LG	381430503
APD	AIR PRODS & CHEMS INC	83	$21,419	0.0%	$232.50	+4.3%	COM	009158106
NVS	NOVARTIS AG	201	$21,399	0.0%	$100.97	—	SPONSORED ADR	66987V109
LW	LAMB WESTON HLDGS INC	250	$21,020	0.0%	$62.04	+32.4%	COM	513272104
KR	KROGER CO	418	$20,871	0.0%	$39.01	+33.4%	COM	501044101
SPHB	INVESCO EXCH TRADED FD TR II	245	$20,691	0.0%	$58.82	—	S&P 500 HB ETF	46138E370
SCHP	SCHWAB STRATEGIC TR	392	$20,388	0.0%	$52.16	—	US TIPS ETF	808524870
MUB	ISHARES TR	190	$20,245	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
—	BROOKFIELD RENEWABLE CORP	708	$20,094	0.0%	$24.57	—	CL A SUB VTG	11284V105
HAUZ	DBX ETF TR	987	$19,918	0.0%	$21.65	—	XTRACK INTL REAL	233051846
EBND	SPDR SER TR	970	$19,294	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
PAVE	GLOBAL X FDS	500	$18,551	0.0%	$34.62	—	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS	600	$18,536	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
LBTYK	LIBERTY GLOBAL LTD	1,000	$17,850	0.0%	$9.07	+0.6%	COM CL C	G61188127
KB	KB FINL GROUP INC	315	$17,822	0.0%	$41.75	—	SPONSORED ADR	48241A105
ROP	ROPER TECHNOLOGIES INC	31	$17,474	0.0%	$509.66	+4.6%	COM	776696106
MC	MOELIS & CO	300	$17,058	0.0%	$50.23	0.0%	CL A	60786M105
MMM	3M CO	166	$16,964	0.0%	$79.29	+18.9%	COM	88579Y101
GRPM	INVESCO EXCHANGE TRADED FD T	146	$16,704	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
BNS	BANK NOVA SCOTIA HALIFAX	356	$16,293	0.0%	$39.67	+10.7%	COM	064149107
MDLZ	MONDELEZ INTL INC	247	$16,269	0.0%	$52.75	+23.5%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	214	$15,770	0.0%	$60.48	+19.6%	COM	808513105
—	INTERPUBLIC GROUP COS INC	537	$15,622	0.0%	$27.53	+4.7%	COM	460690100
—	KAYNE ANDERSON ENERGY INFRST	1,463	$15,430	0.0%	$8.85	—	COM	486606106
IJS	ISHARES TR	158	$15,367	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
KBWP	INVESCO EXCH TRADED FD TR II	150	$15,366	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
XEL	XCEL ENERGY INC	281	$15,163	0.0%	$64.35	-20.2%	COM	98389B100
EMB	ISHARES TR	160	$14,124	0.0%	$89.25	—	JPMORGAN USD EMG	464288281
SCHE	SCHWAB STRATEGIC TR	517	$13,750	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	200	$13,722	0.0%	$72.19	-12.5%	COM	375558103
OXY	OCCIDENTAL PETE CORP	200	$12,650	0.0%	$59.16	+4.8%	COM	674599105
—	APTIV PLC	177	$12,465	0.0%	$79.66	—	SHS	G6095L109
MKC/V	MCCORMICK & CO INC	180	$12,401	0.0%	$82.72	-15.7%	COM VTG	579780107
KKR	KKR & CO INC	116	$12,208	0.0%	$90.96	+10.9%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	74	$12,004	0.0%	$160.87	0.0%	COM	007903107
PAA	PLAINS ALL AMERN PIPELINE L	659	$11,773	0.0%	$15.24	—	UNIT LTD PARTN	726503105
EFAV	ISHARES TR	168	$11,652	0.0%	$70.76	—	MSCI EAFE MIN VL	46429B689
SCHM	SCHWAB STRATEGIC TR	146	$11,401	0.0%	$63.73	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	83	$11,359	0.0%	$136.41	-4.7%	CL B	911312106
LEN	LENNAR CORP	75	$11,241	0.0%	$146.27	+1.6%	CL A	526057104
—	NUVEEN MUN HIGH INCOME OPPOR	1,000	$10,856	0.0%	$9.88	—	COM	670682103
ONON	ON HLDG AG	266	$10,321	0.0%	$36.54	0.0%	NAMEN AKT A	H5919C104
HYLB	DBX ETF TR	291	$10,319	0.0%	$35.71	—	XTRACK USD HIGH	233051432
PYPL	PAYPAL HLDGS INC	177	$10,272	0.0%	$61.23	+3.6%	COM	70450Y103
BKLN	INVESCO EXCH TRADED FD TR II	479	$10,079	0.0%	$21.15	—	SR LN ETF	46138G508
OTTR	OTTER TAIL CORP	106	$9,305	0.0%	$72.94	+14.6%	COM	689648103
UMC	UNITED MICROELECTRONICS CORP	1,060	$9,282	0.0%	$8.46	—	SPON ADR NEW	910873405
VTRS	VIATRIS INC	864	$9,185	0.0%	$8.87	+15.5%	COM	92556V106
GEV	GE VERNOVA INC	51	$8,748	0.0%	$158.10	0.0%	COM	36828A101
OGN	ORGANON & CO	400	$8,280	0.0%	$25.57	-27.0%	COMMON STOCK	68622V106
EXPE	EXPEDIA GROUP INC	64	$8,064	0.0%	$154.16	-20.6%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GRP IN	108	$7,971	0.0%	$57.28	+17.7%	COM	744573106
TIP	ISHARES TR	74	$7,849	0.0%	$108.16	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	25	$7,839	0.0%	$317.31	0.0%	SHS	G29183103
WERN	WERNER ENTERPRISES INC	217	$7,776	0.0%	$39.39	-7.2%	COM	950755108
DHI	D R HORTON INC	55	$7,752	0.0%	$120.55	+19.9%	COM	23331A109
VEEV	VEEVA SYS INC	42	$7,687	0.0%	$215.79	-8.0%	CL A COM	922475108
ILF	ISHARES TR	310	$7,673	0.0%	$28.92	—	LATN AMER 40 ETF	464287390
ACWX	ISHARES TR	144	$7,651	0.0%	$44.97	—	MSCI ACWI EX US	464288240
LH	LABCORP HOLDINGS INC	37	$7,530	0.0%	$199.50	0.0%	COM SHS	504922105
MTN	VAIL RESORTS INC	41	$7,477	0.0%	$222.31	-10.5%	COM	91879Q109
LIN	LINDE PLC	15	$6,583	0.0%	$430.58	0.0%	SHS	G54950103
URI	UNITED RENTALS INC	10	$6,468	0.0%	$631.12	+3.8%	COM	911363109
EXR	EXTRA SPACE STORAGE INC	41	$6,372	0.0%	$121.22	+11.8%	COM	30225T102
OKE	ONEOK INC NEW	78	$6,361	0.0%	$60.36	+22.5%	COM	682680103
CVI	CVR ENERGY INC	234	$6,261	0.0%	$29.16	+1.3%	COM	12662P108
MAR	MARRIOTT INTL INC NEW	25	$6,045	0.0%	$236.12	0.0%	CL A	571903202
SCHV	SCHWAB STRATEGIC TR	77	$5,738	0.0%	$61.82	—	US LCAP VA ETF	808524409
CCI	CROWN CASTLE INC	57	$5,569	0.0%	$112.36	-20.1%	COM	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	69	$5,377	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
PKG	PACKAGING CORP AMER	29	$5,340	0.0%	$148.76	+17.2%	COM	695156109
GBTC	GRAYSCALE BITCOIN TR BTC	100	$5,324	0.0%	$63.17	—	SHS REP COM UT	389637109
ADAM	NEW YORK MTG TR INC	856	$5,174	0.0%	$8.63	—	COM	649604840
MAIN	MAIN STR CAP CORP	100	$5,049	0.0%	$40.85	+19.5%	COM	56035L104
FNCL	FIDELITY COVINGTON TRUST	87	$5,041	0.0%	$47.72	—	MSCI FINLS IDX	316092501
EMBC	EMBECTA CORP	400	$5,000	0.0%	$25.42	-55.6%	COMMON STOCK	29082K105
STAG	STAG INDL INC	138	$4,994	0.0%	$39.38	—	COM	85254J102
FNDF	SCHWAB STRATEGIC TR	139	$4,914	0.0%	$29.34	—	FUNDAMENTAL INTL	808524755
—	HEARTLAND FINL USA INC	110	$4,890	0.0%	$35.15	—	COM	42234Q102
—	WALGREENS BOOTS ALLIANCE INC	400	$4,838	0.0%	$26.11	—	COM	931427108
FENY	FIDELITY COVINGTON TRUST	191	$4,793	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
LVS	LAS VEGAS SANDS CORP	107	$4,748	0.0%	$45.40	-0.5%	COM	517834107
GLPI	GAMING & LEISURE PPTYS INC	103	$4,657	0.0%	$49.36	—	COM	36467J108
MSM	MSC INDL DIRECT INC	57	$4,521	0.0%	$98.95	-10.2%	CL A	553530106
—	BLACKROCK ENHANCD CAP & INM	225	$4,498	0.0%	$18.51	—	COM	09256A109
CHWY	CHEWY INC	165	$4,495	0.0%	$17.96	+6.0%	CL A	16679L109
HIW	HIGHWOODS PPTYS INC	171	$4,481	0.0%	$23.08	—	COM	431284108
NEM	NEWMONT CORP	96	$4,020	0.0%	$44.82	-11.6%	COM	651639106
—	CORNERSTONE STRATEGIC VALUE	500	$3,850	0.0%	$7.70	—	COM	21924B302
BKR	BAKER HUGHES COMPANY	108	$3,799	0.0%	$28.64	+10.6%	CL A	05722G100
TGT	TARGET CORP	25	$3,701	0.0%	$147.92	0.0%	COM	87612E106
KD	KYNDRYL HLDGS INC	127	$3,342	0.0%	$12.59	+90.4%	COMMON STOCK	50155Q100
FLYW	FLYWIRE CORPORATION	200	$3,278	0.0%	$25.22	-25.1%	COM VTG	302492103
AXP	AMERICAN EXPRESS CO	14	$3,242	0.0%	$158.89	+43.1%	COM	025816109
CRSP	CRISPR THERAPEUTICS AG	60	$3,241	0.0%	$58.79	-1.6%	NAMEN AKT	H17182108
RBLX	ROBLOX CORP	70	$2,605	0.0%	$36.95	-3.6%	CL A	771049103
MRNA	MODERNA INC	20	$2,375	0.0%	$84.11	+50.5%	COM	60770K107
DLTR	DOLLAR TREE INC	22	$2,349	0.0%	$158.45	-25.5%	COM	256746108
FEX	FIRST TR LRGE CP CORE ALPHA	24	$2,328	0.0%	$75.63	—	COM SHS	33734K109
EXPI	EXP WORLD HLDGS INC	205	$2,309	0.0%	$13.45	-21.1%	COM	30212W100
PTLC	PACER FDS TR	46	$2,289	0.0%	$49.76	—	TRENDP US LAR CP	69374H105
SOLV	SOLVENTUM CORP	41	$2,169	0.0%	$60.70	0.0%	COM SHS	83444M101
F	FORD MTR CO DEL	160	$2,007	0.0%	$10.81	+2.9%	COM	345370860
IAGG	ISHARES TR	40	$1,997	0.0%	$48.54	—	CORE INTL AGGR	46435G672
KMI	KINDER MORGAN INC DEL	100	$1,987	0.0%	$17.73	0.0%	COM	49456B101
FCOM	FIDELITY COVINGTON TRUST	36	$1,881	0.0%	$35.62	—	MSCI COMMNTN SVC	316092873
VTS	VITESSE ENERGY INC	78	$1,849	0.0%	$17.24	+37.8%	COMMON STOCK	92852X103
USHY	ISHARES TR	50	$1,814	0.0%	$36.28	—	BROAD USD HIGH	46435U853
BALL	BALL CORP	30	$1,801	0.0%	$61.29	+6.7%	COM	058498106
NVCR	NOVOCURE LTD	100	$1,713	0.0%	$13.38	+31.4%	ORD SHS	G6674U108
CE	CELANESE CORP DEL	12	$1,619	0.0%	$122.29	+23.2%	COM	150870103
ALIT	ALIGHT INC	200	$1,476	0.0%	$7.06	+12.6%	COM CL A	01626W101
DGX	QUEST DIAGNOSTICS INC	10	$1,369	0.0%	$126.95	+4.7%	COM	74834L100
SCHZ	SCHWAB STRATEGIC TR	30	$1,368	0.0%	$50.46	—	US AGGREGATE B	808524839
VNT	VONTIER CORPORATION	28	$1,070	0.0%	$25.64	+57.3%	COM	928881101
QS	QUANTUMSCAPE CORP	200	$984	0.0%	$6.30	-11.5%	COM CL A	74767V109
FNKO	FUNKO INC	100	$976	0.0%	$7.23	+7.4%	COM CL A	361008105
WSO	WATSCO INC	2	$927	0.0%	$457.10	0.0%	COM	942622200
VT	VANGUARD INTL EQUITY INDEX F	8	$902	0.0%	$125.00	—	TT WRLD ST ETF	922042742
WB	WEIBO CORP	114	$880	0.0%	$10.71	—	SPONSORED ADR	948596101
FTRE	FORTREA HLDGS INC	37	$864	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
CMI	CUMMINS INC	3	$831	0.0%	$276.13	0.0%	COM	231021106
SABR	SABRE CORP	275	$735	0.0%	$7.94	-64.8%	COM	78573M104
KRNY	KEARNY FINL CORP MD	100	$615	0.0%	$7.00	-18.3%	COM	48716P108
—	DALLASNEWS CORPORATION	98	$352	0.0%	$10.20	—	COM SER A	235050101
API	AGORA INC	100	$212	0.0%	$2.63	—	ADS	00851L103
NYC	AMERICAN STRATEGIC INVEST CO	13	$125	0.0%	$8.29	-6.8%	COM CL A	649439304
AI	C3 AI INC	4	$116	0.0%	$18.38	+39.7%	CL A	12468P104
VFC	V F CORP	6	$81	0.0%	$50.16	-73.8%	COM	918204108
CEIN	CAMBER ENERGY INC	1	$1	0.0%	$6.32	-97.4%	COM	13200M607