BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (464)

VOO VANGUARD INDEX FDS 19.0%

Value $253M Shares 492,784 Est. Cost $351.85 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value $148M Shares 399,182 Est. Cost $213.72 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value $99.54M Shares 576,248 Est. Cost $124.66 Unrealized —

IJH ISHARES TR 6.0%

Value $80.27M Shares 1,375,706 Est. Cost $87.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $69.16M Shares 1,360,707 Est. Cost $42.91 Unrealized —

IWB ISHARES TR 5.1%

Value $67.39M Shares 219,688 Est. Cost $165.30 Unrealized —

VXUS VANGUARD STAR FDS 4.9%

Value $65.89M Shares 1,061,035 Est. Cost $57.86 Unrealized —

IVV ISHARES TR 4.9%

Value $65.51M Shares 116,582 Est. Cost $213.95 Unrealized —

IEFA ISHARES TR 3.4%

Value $44.96M Shares 594,352 Est. Cost $61.77 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $40.06M Shares 154,896 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.3%

Value $31.13M Shares 335,382 Est. Cost $69.72 Unrealized —

QUAL ISHARES TR 1.9%

Value $25.58M Shares 149,703 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 1.4%

Value $19.12M Shares 100,320 Est. Cost $143.00 Unrealized —

IJR ISHARES TR 1.4%

Value $18.75M Shares 179,275 Est. Cost $91.21 Unrealized —

AAPL APPLE INC 1.1%

Value $14.76M Shares 66,434 Est. Cost $98.59 Unrealized +134.1%

VB VANGUARD INDEX FDS 0.9%

Value $12.52M Shares 56,480 Est. Cost $145.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $9.834M Shares 167,561 Est. Cost $58.31 Unrealized —

EFV ISHARES TR 0.7%

Value $9.075M Shares 153,968 Est. Cost $42.72 Unrealized —

EFA ISHARES TR 0.6%

Value $8.024M Shares 98,175 Est. Cost $57.66 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $7.54M Shares 39,632 Est. Cost $123.20 Unrealized +76.1%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $6.48M Shares 327,579 Est. Cost $22.36 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $5.881M Shares 38,031 Est. Cost $108.11 Unrealized +67.1%

MSFT MICROSOFT CORP 0.4%

Value $5.763M Shares 15,353 Est. Cost $183.32 Unrealized +121.0%

EFG ISHARES TR 0.4%

Value $5.743M Shares 57,432 Est. Cost $87.37 Unrealized —

AVGO BROADCOM INC 0.4%

Value $5.473M Shares 32,689 Est. Cost $143.25 Unrealized +46.5%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.464M Shares 132,594 Est. Cost $31.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.252M Shares 116,042 Est. Cost $41.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.243M Shares 9,845 Est. Cost $310.94 Unrealized +56.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $5.176M Shares 21,100 Est. Cost $107.59 Unrealized +133.2%

VTI VANGUARD INDEX FDS 0.4%

Value $5.157M Shares 18,763 Est. Cost $184.97 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $4.99M Shares 9,105 Est. Cost $280.86 Unrealized +93.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $4.917M Shares 5,199 Est. Cost $284.03 Unrealized +241.7%

ICSH ISHARES TR 0.3%

Value $4.447M Shares 87,707 Est. Cost $50.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.259M Shares 7,590 Est. Cost $517.36 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $4.197M Shares 16,328 Est. Cost $269.70 Unrealized —

INTU INTUIT 0.3%

Value $4.061M Shares 6,614 Est. Cost $258.62 Unrealized +131.0%

GLD SPDR GOLD TR 0.3%

Value $3.816M Shares 13,244 Est. Cost $158.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.798M Shares 22,255 Est. Cost $126.00 Unrealized +46.8%

APH AMPHENOL CORP NEW 0.3%

Value $3.478M Shares 52,898 Est. Cost $44.77 Unrealized +51.3%

AGG ISHARES TR 0.2%

Value $3.276M Shares 33,123 Est. Cost $101.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.205M Shares 6,119 Est. Cost $260.08 Unrealized +92.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.154M Shares 18,282 Est. Cost $86.50 Unrealized +87.4%

IWM ISHARES TR 0.2%

Value $3.025M Shares 15,163 Est. Cost $129.80 Unrealized —

IWV ISHARES TR 0.2%

Value $2.781M Shares 8,754 Est. Cost $213.59 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.648M Shares 61,149 Est. Cost $28.58 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $2.634M Shares 23,928 Est. Cost $69.48 Unrealized +52.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.538M Shares 8,134 Est. Cost $242.10 Unrealized +44.3%

PEP PEPSICO INC 0.2%

Value $2.428M Shares 16,192 Est. Cost $126.43 Unrealized +13.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.399M Shares 4,816 Est. Cost $355.69 Unrealized +51.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.276M Shares 103,099 Est. Cost $32.22 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.21M Shares 60,909 Est. Cost $25.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.2M Shares 78,690 Est. Cost $36.99 Unrealized —

ECL ECOLAB INC 0.2%

Value $2.164M Shares 8,512 Est. Cost $178.04 Unrealized +40.2%

MS MORGAN STANLEY 0.2%

Value $2.159M Shares 18,507 Est. Cost $44.34 Unrealized +183.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.153M Shares 16,697 Est. Cost $104.76 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.116M Shares 8,955 Est. Cost $189.66 Unrealized +24.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.113M Shares 12,199 Est. Cost $86.30 Unrealized —

WMT WALMART INC 0.2%

Value $2.087M Shares 23,706 Est. Cost $52.69 Unrealized +76.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.084M Shares 96,777 Est. Cost $51.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.079M Shares 8,912 Est. Cost $115.73 Unrealized +109.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.063M Shares 28,091 Est. Cost $74.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.019M Shares 16,980 Est. Cost $80.20 Unrealized +33.7%

HON HONEYWELL INTL INC 0.1%

Value $1.946M Shares 9,190 Est. Cost $153.59 Unrealized +29.2%

BRO BROWN & BROWN INC 0.1%

Value $1.872M Shares 15,045 Est. Cost $42.59 Unrealized +160.9%

XYL XYLEM INC 0.1%

Value $1.73M Shares 14,484 Est. Cost $117.68 Unrealized +4.2%

TMUS T-MOBILE US INC 0.1%

Value $1.678M Shares 6,291 Est. Cost $132.08 Unrealized +84.0%

ZTS ZOETIS INC 0.1%

Value $1.642M Shares 9,970 Est. Cost $119.17 Unrealized +38.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.64M Shares 28,703 Est. Cost $57.37 Unrealized —

IWF ISHARES TR 0.1%

Value $1.595M Shares 4,418 Est. Cost $199.18 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.544M Shares 11,639 Est. Cost $105.56 Unrealized +18.9%

ITT ITT INC 0.1%

Value $1.534M Shares 11,878 Est. Cost $97.81 Unrealized +45.6%

MCD MCDONALDS CORP 0.1%

Value $1.514M Shares 4,846 Est. Cost $247.46 Unrealized +18.4%

SYK STRYKER CORPORATION 0.1%

Value $1.485M Shares 3,979 Est. Cost $265.99 Unrealized +41.8%

CSCO CISCO SYS INC 0.1%

Value $1.455M Shares 23,571 Est. Cost $40.13 Unrealized +49.7%

DVY ISHARES TR 0.1%

Value $1.454M Shares 10,827 Est. Cost $95.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.444M Shares 8,708 Est. Cost $130.67 Unrealized +16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.416M Shares 9,452 Est. Cost $110.86 Unrealized +48.9%

EMR EMERSON ELEC CO 0.1%

Value $1.38M Shares 12,583 Est. Cost $84.11 Unrealized +41.2%

NVDA NVIDIA CORPORATION 0.1%

Value $1.355M Shares 12,500 Est. Cost $119.51 Unrealized +6.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.338M Shares 22,058 Est. Cost $47.61 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.285M Shares 4,790 Est. Cost $249.47 Unrealized +23.9%

J JACOBS SOLUTIONS INC 0.1%

Value $1.254M Shares 10,376 Est. Cost $100.58 Unrealized +26.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.155M Shares 20,962 Est. Cost $52.10 Unrealized +3.5%

CAH CARDINAL HEALTH INC 0.1%

Value $1.138M Shares 8,261 Est. Cost $80.44 Unrealized +56.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.122M Shares 2,556 Est. Cost $337.25 Unrealized +30.9%

CTRA COTERRA ENERGY INC 0.1%

Value $1.116M Shares 38,602 Est. Cost $23.98 Unrealized +12.6%

DIS DISNEY WALT CO 0.1%

Value $1.089M Shares 11,031 Est. Cost $133.44 Unrealized -20.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.045M Shares 4,512 Est. Cost $161.31 Unrealized +35.4%

SDY SPDR SER TR 0.1%

Value $1.026M Shares 7,564 Est. Cost $109.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.009M Shares 17,119 Est. Cost $36.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value $998K Shares 4,763 Est. Cost $112.30 Unrealized +68.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $973K Shares 679 Est. Cost $29.41 Unrealized +195.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $972K Shares 4,642 Est. Cost $209.62 Unrealized -1.7%

META META PLATFORMS INC 0.1%

Value $924K Shares 1,603 Est. Cost $554.86 Unrealized +15.9%

QQQ INVESCO QQQ TR 0.1%

Value $916K Shares 1,950 Est. Cost $436.40 Unrealized —

NOW SERVICENOW INC 0.1%

Value $887K Shares 1,114 Est. Cost $146.74 Unrealized +31.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $881K Shares 12,158 Est. Cost $74.70 Unrealized -4.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $867K Shares 1,789 Est. Cost $304.18 Unrealized +53.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $864K Shares 4,453 Est. Cost $184.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $826K Shares 873 Est. Cost $991.05 Unrealized -2.9%

RYN RAYONIER INC 0.1%

Value $817K Shares 29,303 Est. Cost $38.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $798K Shares 1 Est. Cost $546138.90 Unrealized +33.5%

PSTG PURE STORAGE INC 0.1%

Value $782K Shares 17,671 Est. Cost $58.17 Unrealized +3.7%

CVX CHEVRON CORP NEW 0.1%

Value $770K Shares 4,603 Est. Cost $105.69 Unrealized +42.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $768K Shares 6,183 Est. Cost $38.98 Unrealized +189.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $766K Shares 8,461 Est. Cost $83.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $734K Shares 9,470 Est. Cost $102.84 Unrealized -1.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $681K Shares 13,942 Est. Cost $51.71 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $672K Shares 15,956 Est. Cost $29.39 Unrealized +35.8%

DES WISDOMTREE TR 0.0%

Value $660K Shares 20,641 Est. Cost $29.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $644K Shares 4,027 Est. Cost $144.29 Unrealized +8.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $643K Shares 8,612 Est. Cost $26.98 Unrealized +18.2%

IWD ISHARES TR 0.0%

Value $626K Shares 3,329 Est. Cost $134.26 Unrealized —

IWR ISHARES TR 0.0%

Value $600K Shares 7,057 Est. Cost $84.06 Unrealized —

— HESS CORP 0.0%

Value $587K Shares 3,674 Est. Cost $144.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $568K Shares 1,047 Est. Cost $446.72 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $566K Shares 1,854 Est. Cost $339.65 Unrealized +2.5%

MRK MERCK & CO INC 0.0%

Value $553K Shares 6,102 Est. Cost $77.23 Unrealized +16.7%

IQV IQVIA HLDGS INC 0.0%

Value $546K Shares 3,099 Est. Cost $158.84 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $539K Shares 3,164 Est. Cost $133.37 Unrealized +22.9%

NVO NOVO-NORDISK A S 0.0%

Value $529K Shares 7,500 Est. Cost $93.99 Unrealized —

GOOG ALPHABET INC 0.0%

Value $527K Shares 3,372 Est. Cost $128.91 Unrealized +41.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $486K Shares 5,883 Est. Cost $65.66 Unrealized —

V VISA INC 0.0%

Value $482K Shares 1,375 Est. Cost $234.00 Unrealized +43.7%

KO COCA COLA CO 0.0%

Value $470K Shares 6,511 Est. Cost $49.96 Unrealized +30.0%

LLY ELI LILLY & CO 0.0%

Value $463K Shares 560 Est. Cost $715.89 Unrealized +15.5%

YUM YUM BRANDS INC 0.0%

Value $459K Shares 2,918 Est. Cost $126.24 Unrealized +12.2%

IEMG ISHARES INC 0.0%

Value $454K Shares 8,403 Est. Cost $46.42 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $446K Shares 1,807 Est. Cost $132.46 Unrealized —

HD HOME DEPOT INC 0.0%

Value $443K Shares 1,208 Est. Cost $312.64 Unrealized +21.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $440K Shares 3,165 Est. Cost $152.46 Unrealized +0.5%

DE DEERE & CO 0.0%

Value $434K Shares 922 Est. Cost $367.71 Unrealized +25.5%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $432K Shares 4,660 Est. Cost $92.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $427K Shares 4,065 Est. Cost $74.01 Unrealized +30.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $425K Shares 1,271 Est. Cost $213.13 Unrealized —

ONON ON HLDG AG 0.0%

Value $402K Shares 9,161 Est. Cost $52.23 Unrealized +0.6%

FISV FISERV INC 0.0%

Value $384K Shares 1,741 Est. Cost $101.91 Unrealized +114.8%

NKE NIKE INC 0.0%

Value $380K Shares 5,943 Est. Cost $119.96 Unrealized -39.9%

EVR EVERCORE INC 0.0%

Value $370K Shares 1,854 Est. Cost $246.39 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 4,687 Est. Cost $65.54 Unrealized —

SCZ ISHARES TR 0.0%

Value $350K Shares 5,510 Est. Cost $52.50 Unrealized —

DOW DOW INC 0.0%

Value $344K Shares 9,849 Est. Cost $44.18 Unrealized -18.6%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $333K Shares 8,457 Est. Cost $32.75 Unrealized —

TSLA TESLA INC 0.0%

Value $333K Shares 1,284 Est. Cost $247.19 Unrealized +34.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $331K Shares 1,333 Est. Cost $136.59 Unrealized +75.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $329K Shares 5,627 Est. Cost $51.28 Unrealized +1.6%

IYW ISHARES TR 0.0%

Value $309K Shares 2,200 Est. Cost $104.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $309K Shares 1,000 Est. Cost $202.31 Unrealized +46.0%

CI THE CIGNA GROUP 0.0%

Value $300K Shares 912 Est. Cost $182.36 Unrealized +62.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 4,779 Est. Cost $58.41 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $282K Shares 13,852 Est. Cost $13.86 Unrealized +38.2%

DOV DOVER CORP 0.0%

Value $264K Shares 1,500 Est. Cost $122.47 Unrealized +55.4%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $263K Shares 6,055 Est. Cost $35.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $258K Shares 1,125 Est. Cost $225.52 Unrealized +0.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 2,693 Est. Cost $85.36 Unrealized —

VVX V2X INC 0.0%

Value $247K Shares 5,043 Est. Cost $47.85 Unrealized +2.4%

LRGF ISHARES TR 0.0%

Value $246K Shares 4,257 Est. Cost $46.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $240K Shares 1,500 Est. Cost $106.30 Unrealized +28.9%

IUSG ISHARES TR 0.0%

Value $234K Shares 1,844 Est. Cost $80.19 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $234K Shares 955 Est. Cost $203.85 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $233K Shares 1,519 Est. Cost $122.36 Unrealized +30.5%

VMC VULCAN MATLS CO 0.0%

Value $233K Shares 1,000 Est. Cost $187.27 Unrealized +34.7%

VOE VANGUARD INDEX FDS 0.0%

Value $228K Shares 1,419 Est. Cost $140.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $226K Shares 1,227 Est. Cost $174.99 Unrealized —

PFE PFIZER INC 0.0%

Value $223K Shares 8,795 Est. Cost $31.32 Unrealized -21.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $217K Shares 1,734 Est. Cost $54.23 Unrealized +140.9%

CTVA CORTEVA INC 0.0%

Value $216K Shares 3,433 Est. Cost $45.71 Unrealized +34.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $213K Shares 11,712 Est. Cost $27.86 Unrealized -26.9%

HDEF DBX ETF TR 0.0%

Value $209K Shares 7,718 Est. Cost $24.67 Unrealized —

IUSB ISHARES TR 0.0%

Value $207K Shares 4,485 Est. Cost $47.42 Unrealized —

FTV FORTIVE CORP 0.0%

Value $203K Shares 2,769 Est. Cost $52.27 Unrealized +11.9%

BKLC BNY MELLON ETF TRUST 0.0%

Value $203K Shares 1,905 Est. Cost $106.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value $202K Shares 1,448 Est. Cost $114.28 Unrealized +41.4%

GE GE AEROSPACE 0.0%

Value $195K Shares 972 Est. Cost $152.36 Unrealized +28.5%

IWP ISHARES TR 0.0%

Value $189K Shares 1,606 Est. Cost $89.42 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $188K Shares 2,952 Est. Cost $44.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $188K Shares 3,083 Est. Cost $51.91 Unrealized +6.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $183K Shares 7,829 Est. Cost $35.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $182K Shares 3,937 Est. Cost $45.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $176K Shares 694 Est. Cost $257.50 Unrealized +12.1%

MKL MARKEL GROUP INC 0.0%

Value $170K Shares 91 Est. Cost $1340.97 Unrealized +37.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $170K Shares 2,306 Est. Cost $68.69 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $162K Shares 386 Est. Cost $346.47 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $161K Shares 7,473 Est. Cost $30.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $159K Shares 236 Est. Cost $179.40 Unrealized +243.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $158K Shares 3,486 Est. Cost $37.87 Unrealized +4.5%

CAT CATERPILLAR INC 0.0%

Value $157K Shares 477 Est. Cost $288.10 Unrealized +22.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $156K Shares 1,400 Est. Cost $98.97 Unrealized +10.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $152K Shares 2,227 Est. Cost $65.30 Unrealized -8.5%

SBUX STARBUCKS CORP 0.0%

Value $151K Shares 1,541 Est. Cost $94.89 Unrealized +6.4%

MO ALTRIA GROUP INC 0.0%

Value $146K Shares 2,400 Est. Cost $45.53 Unrealized +12.1%

AMLP ALPS ETF TR 0.0%

Value $145K Shares 2,800 Est. Cost $51.94 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $139K Shares 1,937 Est. Cost $42.99 Unrealized +71.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $139K Shares 861 Est. Cost $101.18 Unrealized —

IYR ISHARES TR 0.0%

Value $122K Shares 1,277 Est. Cost $92.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $121K Shares 3,000 Est. Cost $38.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $121K Shares 238 Est. Cost $409.98 Unrealized +23.8%

IWY ISHARES TR 0.0%

Value $120K Shares 567 Est. Cost $106.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $118K Shares 1,603 Est. Cost $59.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $116K Shares 235 Est. Cost $422.51 Unrealized +30.9%

PGR PROGRESSIVE CORP 0.0%

Value $116K Shares 410 Est. Cost $170.37 Unrealized +44.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K Shares 1,743 Est. Cost $60.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $115K Shares 4,860 Est. Cost $23.68 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $114K Shares 2,985 Est. Cost $36.72 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $106K Shares 1,067 Est. Cost $76.82 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $106K Shares 8,382 Est. Cost $12.60 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $105K Shares 2,012 Est. Cost $38.15 Unrealized +25.7%

ESGU ISHARES TR 0.0%

Value $104K Shares 849 Est. Cost $89.88 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $102K Shares 1,540 Est. Cost $183.38 Unrealized -61.2%

IWO ISHARES TR 0.0%

Value $98,891 Shares 387 Est. Cost $271.13 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $98,160 Shares 1,623 Est. Cost $47.13 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $94,749 Shares 584 Est. Cost $166.20 Unrealized 0.0%

KBR KBR INC 0.0%

Value $93,054 Shares 1,862 Est. Cost $47.46 Unrealized +10.9%

Value $92,518 Shares 2,738 Est. Cost $31.94 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $91,748 Shares 9,216 Est. Cost $8.55 Unrealized —

T AT&T INC 0.0%

Value $89,998 Shares 3,182 Est. Cost $16.47 Unrealized +47.9%

OEF ISHARES TR 0.0%

Value $88,020 Shares 325 Est. Cost $288.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $87,797 Shares 937 Est. Cost $75.36 Unrealized +16.5%

BAC BANK AMERICA CORP 0.0%

Value $86,465 Shares 2,072 Est. Cost $35.55 Unrealized +22.7%

TJX TJX COS INC NEW 0.0%

Value $85,382 Shares 701 Est. Cost $96.50 Unrealized +24.5%

PFF ISHARES TR 0.0%

Value $82,971 Shares 2,700 Est. Cost $31.44 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $82,341 Shares 417 Est. Cost $224.35 Unrealized —

IJK ISHARES TR 0.0%

Value $79,949 Shares 960 Est. Cost $83.21 Unrealized —

SPHY SPDR SER TR 0.0%

Value $79,090 Shares 3,377 Est. Cost $22.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $76,373 Shares 425 Est. Cost $172.61 Unrealized +5.6%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $76,367 Shares 6,056 Est. Cost $11.94 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,720 Shares 2,000 Est. Cost $39.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $75,148 Shares 896 Est. Cost $51.63 Unrealized +59.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $74,419 Shares 519 Est. Cost $115.58 Unrealized +12.3%

IJJ ISHARES TR 0.0%

Value $73,049 Shares 610 Est. Cost $94.27 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $72,461 Shares 333 Est. Cost $204.21 Unrealized -7.2%

IWN ISHARES TR 0.0%

Value $72,363 Shares 479 Est. Cost $136.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $71,846 Shares 2,890 Est. Cost $36.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $71,483 Shares 2,855 Est. Cost $35.39 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $70,320 Shares 3,000 Est. Cost $18.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,837 Shares 154 Est. Cost $415.26 Unrealized +8.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $68,330 Shares 354 Est. Cost $193.02 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $67,756 Shares 330 Est. Cost $220.96 Unrealized -1.8%

GSK GSK PLC 0.0%

Value $67,682 Shares 1,712 Est. Cost $30.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $66,723 Shares 2,436 Est. Cost $29.70 Unrealized —

CC CHEMOURS CO 0.0%

Value $66,636 Shares 4,925 Est. Cost $31.43 Unrealized -48.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $63,478 Shares 443 Est. Cost $102.57 Unrealized +54.1%

HSY HERSHEY CO 0.0%

Value $63,412 Shares 371 Est. Cost $234.11 Unrealized -32.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $62,125 Shares 1,719 Est. Cost $32.90 Unrealized —

IWX ISHARES TR 0.0%

Value $61,225 Shares 745 Est. Cost $61.84 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $59,298 Shares 807 Est. Cost $72.98 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $56,667 Shares 1,300 Est. Cost $33.57 Unrealized +43.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $56,268 Shares 103 Est. Cost $492.17 Unrealized +20.0%

LIT GLOBAL X FDS 0.0%

Value $55,096 Shares 1,420 Est. Cost $72.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $54,520 Shares 798 Est. Cost $61.95 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $52,290 Shares 830 Est. Cost $54.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $51,678 Shares 300 Est. Cost $143.80 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $50,677 Shares 11 Est. Cost $3508.24 Unrealized +35.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $50,651 Shares 203 Est. Cost $245.90 Unrealized +1.9%

BX BLACKSTONE INC 0.0%

Value $50,614 Shares 362 Est. Cost $104.73 Unrealized +51.0%

EQL ALPS ETF TR 0.0%

Value $50,388 Shares 400 Est. Cost $99.53 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $49,511 Shares 394 Est. Cost $113.40 Unrealized +10.2%

MDT MEDTRONIC PLC 0.0%

Value $48,360 Shares 534 Est. Cost $87.32 Unrealized +0.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $47,844 Shares 202 Est. Cost $240.83 Unrealized -0.6%

NTR NUTRIEN LTD 0.0%

Value $47,203 Shares 940 Est. Cost $58.92 Unrealized -14.9%

ALL ALLSTATE CORP 0.0%

Value $47,190 Shares 227 Est. Cost $133.47 Unrealized +43.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $47,186 Shares 360 Est. Cost $131.76 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $46,958 Shares 3,412 Est. Cost $12.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $46,724 Shares 320 Est. Cost $137.04 Unrealized —

EEM ISHARES TR 0.0%

Value $46,010 Shares 1,053 Est. Cost $38.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $45,861 Shares 376 Est. Cost $110.55 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $45,736 Shares 560 Est. Cost $72.98 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $45,711 Shares 1,664 Est. Cost $26.65 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $45,675 Shares 5,470 Est. Cost $14.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $45,104 Shares 361 Est. Cost $155.86 Unrealized -6.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $44,510 Shares 268 Est. Cost $115.31 Unrealized +44.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $44,356 Shares 205 Est. Cost $189.75 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $44,008 Shares 604 Est. Cost $64.41 Unrealized +11.9%

INGR INGREDION INC 0.0%

Value $42,456 Shares 314 Est. Cost $137.05 Unrealized -3.6%

CME CME GROUP INC 0.0%

Value $42,182 Shares 159 Est. Cost $239.63 Unrealized +1.2%

USMV ISHARES TR 0.0%

Value $42,147 Shares 450 Est. Cost $72.50 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $40,002 Shares 1,719 Est. Cost $23.86 Unrealized —

CB CHUBB LIMITED 0.0%

Value $39,983 Shares 132 Est. Cost $202.85 Unrealized +36.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $39,791 Shares 800 Est. Cost $56.16 Unrealized -14.8%

ACWI ISHARES TR 0.0%

Value $39,573 Shares 340 Est. Cost $105.65 Unrealized —

USB US BANCORP DEL 0.0%

Value $38,491 Shares 901 Est. Cost $43.20 Unrealized +2.3%

AMAT APPLIED MATLS INC 0.0%

Value $38,167 Shares 263 Est. Cost $163.75 Unrealized +1.8%

TFC TRUIST FINL CORP 0.0%

Value $37,365 Shares 908 Est. Cost $41.84 Unrealized +2.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $37,225 Shares 369 Est. Cost $54.96 Unrealized +83.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $36,757 Shares 139 Est. Cost $161.21 Unrealized +52.2%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $35,870 Shares 1,700 Est. Cost $18.72 Unrealized —

IJT ISHARES TR 0.0%

Value $34,645 Shares 278 Est. Cost $107.09 Unrealized —

MDYG SPDR SER TR 0.0%

Value $34,243 Shares 431 Est. Cost $60.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $34,204 Shares 277 Est. Cost $111.67 Unrealized +6.8%

ETR ENTERGY CORP NEW 0.0%

Value $34,196 Shares 400 Est. Cost $63.28 Unrealized +27.1%

FDX FEDEX CORP 0.0%

Value $33,701 Shares 137 Est. Cost $235.23 Unrealized +7.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $33,692 Shares 100 Est. Cost $271.93 Unrealized +32.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $33,143 Shares 5,764 Est. Cost $6.50 Unrealized +8.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $33,082 Shares 1,061 Est. Cost $31.18 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $32,935 Shares 428 Est. Cost $58.02 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $32,626 Shares 1,286 Est. Cost $32.91 Unrealized -22.2%

KEY KEYCORP 0.0%

Value $32,524 Shares 2,034 Est. Cost $15.83 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $32,503 Shares 195 Est. Cost $148.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $32,183 Shares 350 Est. Cost $81.63 Unrealized +3.1%

ADI ANALOG DEVICES INC 0.0%

Value $31,864 Shares 158 Est. Cost $162.01 Unrealized +31.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $30,381 Shares 369 Est. Cost $74.52 Unrealized +8.7%

VBK VANGUARD INDEX FDS 0.0%

Value $30,213 Shares 120 Est. Cost $239.25 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $29,796 Shares 400 Est. Cost $74.98 Unrealized +4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $29,780 Shares 176 Est. Cost $159.78 Unrealized +1.3%

— UNILEVER PLC 0.0%

Value $29,775 Shares 500 Est. Cost $53.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $29,632 Shares 360 Est. Cost $81.83 Unrealized -6.7%

NULG NUSHARES ETF TR 0.0%

Value $29,277 Shares 374 Est. Cost $47.66 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $29,138 Shares 200 Est. Cost $163.95 Unrealized -11.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $29,034 Shares 360 Est. Cost $84.97 Unrealized —

ROL ROLLINS INC 0.0%

Value $29,015 Shares 537 Est. Cost $49.68 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $28,941 Shares 716 Est. Cost $38.30 Unrealized +0.4%

RMD RESMED INC 0.0%

Value $28,429 Shares 127 Est. Cost $180.21 Unrealized +28.5%

KR KROGER CO 0.0%

Value $28,295 Shares 418 Est. Cost $39.56 Unrealized +57.4%

SOXX ISHARES TR 0.0%

Value $28,226 Shares 150 Est. Cost $298.84 Unrealized —

GLW CORNING INC 0.0%

Value $27,493 Shares 601 Est. Cost $37.15 Unrealized +30.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $26,210 Shares 1,957 Est. Cost $12.83 Unrealized —

CTAS CINTAS CORP 0.0%

Value $26,103 Shares 127 Est. Cost $198.28 Unrealized -0.3%

NULV NUSHARES ETF TR 0.0%

Value $25,712 Shares 635 Est. Cost $32.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $25,558 Shares 200 Est. Cost $145.12 Unrealized -4.6%

LAZ LAZARD INC 0.0%

Value $25,418 Shares 587 Est. Cost $49.73 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $25,197 Shares 74 Est. Cost $353.77 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $25,135 Shares 355 Est. Cost $60.74 Unrealized +13.0%

Value $24,379 Shares 166 Est. Cost $113.21 Unrealized +27.7%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $24,291 Shares 671 Est. Cost $34.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $24,163 Shares 63 Est. Cost $437.26 Unrealized -1.9%

FAST FASTENAL CO 0.0%

Value $24,041 Shares 310 Est. Cost $36.88 Unrealized -0.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $23,979 Shares 261 Est. Cost $100.92 Unrealized -0.3%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $23,008 Shares 747 Est. Cost $27.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $23,003 Shares 285 Est. Cost $81.55 Unrealized +5.2%

ESGE ISHARES INC 0.0%

Value $22,998 Shares 658 Est. Cost $36.14 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $22,914 Shares 123 Est. Cost $157.11 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $22,843 Shares 220 Est. Cost $123.44 Unrealized -10.6%

IWS ISHARES TR 0.0%

Value $22,801 Shares 181 Est. Cost $102.99 Unrealized —

RTX RTX CORPORATION 0.0%

Value $22,784 Shares 172 Est. Cost $95.01 Unrealized +31.3%

WMB WILLIAMS COS INC 0.0%

Value $22,709 Shares 380 Est. Cost $55.43 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $22,539 Shares 205 Est. Cost $94.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21,082 Shares 784 Est. Cost $39.00 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $20,613 Shares 382 Est. Cost $56.35 Unrealized —

HLN HALEON PLC 0.0%

Value $20,580 Shares 2,000 Est. Cost $6.13 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $20,333 Shares 42 Est. Cost $519.01 Unrealized -0.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $20,224 Shares 382 Est. Cost $60.86 Unrealized +0.1%

XEL XCEL ENERGY INC 0.0%

Value $20,053 Shares 281 Est. Cost $64.35 Unrealized +2.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,924 Shares 400 Est. Cost $38.23 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $19,705 Shares 2,990 Est. Cost $22.10 Unrealized -66.8%

STAG STAG INDL INC 0.0%

Value $19,505 Shares 540 Est. Cost $36.12 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $18,865 Shares 500 Est. Cost $39.35 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $18,689 Shares 150 Est. Cost $83.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $18,599 Shares 199 Est. Cost $96.16 Unrealized -8.1%

FICO FAIR ISAAC CORP 0.0%

Value $18,442 Shares 10 Est. Cost $1851.88 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $17,870 Shares 54 Est. Cost $382.61 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17,804 Shares 70 Est. Cost $278.99 Unrealized -0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $17,758 Shares 66 Est. Cost $239.44 Unrealized +22.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $17,431 Shares 368 Est. Cost $39.96 Unrealized +21.7%

KB KB FINL GROUP INC 0.0%

Value $17,272 Shares 319 Est. Cost $41.75 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $17,076 Shares 600 Est. Cost $24.72 Unrealized —

NTAP NETAPP INC 0.0%

Value $16,866 Shares 192 Est. Cost $108.58 Unrealized -0.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,752 Shares 214 Est. Cost $60.67 Unrealized +28.0%

MTB M & T BK CORP 0.0%

Value $16,267 Shares 91 Est. Cost $192.14 Unrealized -4.0%

LNG CHENIERE ENERGY INC 0.0%

Value $15,736 Shares 68 Est. Cost $221.83 Unrealized +1.5%

PCG PG&E CORP 0.0%

Value $15,657 Shares 910 Est. Cost $16.45 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $15,463 Shares 138 Est. Cost $100.32 Unrealized +0.2%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,287 Shares 146 Est. Cost $87.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $15,240 Shares 195 Est. Cost $82.05 Unrealized +0.1%

CPT CAMDEN PPTY TR 0.0%

Value $14,926 Shares 121 Est. Cost $113.30 Unrealized -0.1%

CASY CASEYS GEN STORES INC 0.0%

Value $14,758 Shares 34 Est. Cost $408.03 Unrealized 0.0%

MKC/V MCCORMICK & CO INC 0.0%

Value $14,746 Shares 180 Est. Cost $82.72 Unrealized -7.8%

EMB ISHARES TR 0.0%

Value $14,706 Shares 162 Est. Cost $89.30 Unrealized —

CPAY CORPAY INC 0.0%

Value $14,647 Shares 42 Est. Cost $361.08 Unrealized +0.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14,282 Shares 146 Est. Cost $99.55 Unrealized -0.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $13,862 Shares 47 Est. Cost $296.12 Unrealized +1.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $13,325 Shares 250 Est. Cost $62.17 Unrealized -10.9%

NFLX NETFLIX INC 0.0%

Value $13,056 Shares 14 Est. Cost $78.97 Unrealized +20.4%

NUSC NUSHARES ETF TR 0.0%

Value $12,346 Shares 322 Est. Cost $37.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $12,202 Shares 50 Est. Cost $222.46 Unrealized +0.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11,988 Shares 34 Est. Cost $381.06 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,970 Shares 1,000 Est. Cost $9.07 Unrealized +32.7%

SEIC SEI INVTS CO 0.0%

Value $11,956 Shares 154 Est. Cost $79.45 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $11,829 Shares 245 Est. Cost $45.67 Unrealized -5.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $11,550 Shares 177 Est. Cost $61.23 Unrealized +26.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $11,493 Shares 300 Est. Cost $34.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11,214 Shares 200 Est. Cost $51.16 Unrealized +3.1%

KLAC KLA CORP 0.0%

Value $10,877 Shares 16 Est. Cost $724.21 Unrealized -1.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $10,759 Shares 64 Est. Cost $154.91 Unrealized +16.7%

VRSN VERISIGN INC 0.0%

Value $10,409 Shares 41 Est. Cost $225.24 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $10,190 Shares 105 Est. Cost $103.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10,144 Shares 160 Est. Cost $71.13 Unrealized -7.5%

— SUNRISE COMMUNICATIONS AG 0.0%

Value $9,658 Shares 200 Est. Cost $43.08 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $9,564 Shares 137 Est. Cost $69.81 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $9,525 Shares 100 Est. Cost $81.53 Unrealized +5.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $9,522 Shares 122 Est. Cost $78.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,434 Shares 16 Est. Cost $512.73 Unrealized +8.7%

GPC GENUINE PARTS CO 0.0%

Value $9,015 Shares 75 Est. Cost $117.10 Unrealized -0.2%

LH LABCORP HOLDINGS INC 0.0%

Value $8,612 Shares 37 Est. Cost $199.50 Unrealized +20.4%

OTTR OTTER TAIL CORP 0.0%

Value $8,538 Shares 106 Est. Cost $72.94 Unrealized +5.4%

KHC KRAFT HEINZ CO 0.0%

Value $8,399 Shares 276 Est. Cost $31.82 Unrealized -10.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,256 Shares 80 Est. Cost $95.50 Unrealized +0.7%

TIP ISHARES TR 0.0%

Value $8,224 Shares 74 Est. Cost $110.34 Unrealized —

ACWX ISHARES TR 0.0%

Value $7,985 Shares 144 Est. Cost $44.97 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $7,894 Shares 1,104 Est. Cost $8.46 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7,731 Shares 203 Est. Cost $38.08 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7,694 Shares 52 Est. Cost $163.50 Unrealized -0.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $7,510 Shares 66 Est. Cost $113.79 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $7,423 Shares 65 Est. Cost $138.92 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $7,298 Shares 310 Est. Cost $28.92 Unrealized —

TRU TRANSUNION 0.0%

Value $7,221 Shares 87 Est. Cost $90.89 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $7,153 Shares 273 Est. Cost $39.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7,141 Shares 38 Est. Cost $181.70 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $6,985 Shares 15 Est. Cost $436.88 Unrealized +1.8%

XOP SPDR SER TR 0.0%

Value $6,981 Shares 53 Est. Cost $131.72 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $6,966 Shares 235 Est. Cost $24.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $6,957 Shares 44 Est. Cost $190.81 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,782 Shares 22 Est. Cost $342.70 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $6,753 Shares 213 Est. Cost $29.81 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6,644 Shares 170 Est. Cost $41.76 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $6,595 Shares 275 Est. Cost $21.38 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $6,385 Shares 733 Est. Cost $8.95 Unrealized +11.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $6,374 Shares 78 Est. Cost $103.05 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $6,067 Shares 18 Est. Cost $331.71 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,049 Shares 87 Est. Cost $47.72 Unrealized —

INTC INTEL CORP 0.0%

Value $6,041 Shares 266 Est. Cost $30.58 Unrealized -28.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,019 Shares 70 Est. Cost $85.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,960 Shares 383 Est. Cost $18.38 Unrealized +5.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5,884 Shares 34 Est. Cost $208.27 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $5,878 Shares 110 Est. Cost $50.54 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $5,794 Shares 22 Est. Cost $301.63 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $5,668 Shares 35 Est. Cost $178.41 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $5,656 Shares 100 Est. Cost $40.85 Unrealized +45.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,655 Shares 67 Est. Cost $87.82 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $5,579 Shares 34 Est. Cost $179.74 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5,470 Shares 54 Est. Cost $97.02 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $5,450 Shares 15 Est. Cost $351.02 Unrealized -0.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,343 Shares 52 Est. Cost $154.99 Unrealized -28.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $5,243 Shares 103 Est. Cost $49.36 Unrealized —

QRVO QORVO INC 0.0%

Value $5,142 Shares 71 Est. Cost $76.14 Unrealized 0.0%

WAB WABTEC 0.0%

Value $4,897 Shares 27 Est. Cost $190.53 Unrealized +0.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,881 Shares 191 Est. Cost $23.64 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $4,853 Shares 196 Est. Cost $31.19 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $4,695 Shares 76 Est. Cost $67.04 Unrealized -1.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4,184 Shares 31 Est. Cost $138.27 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $4,007 Shares 27 Est. Cost $148.38 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $3,988 Shares 127 Est. Cost $17.79 Unrealized +110.7%

COFS CHOICEONE FINL SVCS INC 0.0%

Value $3,884 Shares 135 Est. Cost $30.88 Unrealized 0.0%

GAP GAP INC 0.0%

Value $3,772 Shares 183 Est. Cost $21.80 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $3,673 Shares 32 Est. Cost $146.27 Unrealized -15.8%

C CITIGROUP INC 0.0%

Value $3,550 Shares 50 Est. Cost $59.42 Unrealized +25.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,410 Shares 31 Est. Cost $122.41 Unrealized -8.0%

OGN ORGANON & CO 0.0%

Value $3,247 Shares 218 Est. Cost $25.57 Unrealized -40.9%

TGT TARGET CORP 0.0%

Value $2,609 Shares 25 Est. Cost $144.70 Unrealized -16.9%

EMBC EMBECTA CORP 0.0%

Value $2,550 Shares 200 Est. Cost $22.37 Unrealized -31.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,875 Shares 68 Est. Cost $25.19 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,870 Shares 6 Est. Cost $258.38 Unrealized +11.2%

DLTR DOLLAR TREE INC 0.0%

Value $1,652 Shares 22 Est. Cost $141.82 Unrealized -49.6%

F FORD MTR CO 0.0%

Value $1,605 Shares 160 Est. Cost $10.49 Unrealized -11.9%

ADSK AUTODESK INC 0.0%

Value $1,571 Shares 6 Est. Cost $269.20 Unrealized +5.6%

BALL BALL CORP 0.0%

Value $1,563 Shares 30 Est. Cost $61.00 Unrealized -15.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,390 Shares 60 Est. Cost $36.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,197 Shares 45 Est. Cost $37.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,040 Shares 7 Est. Cost $121.22 Unrealized +19.8%

MRP MILLROSE PPTYS INC 0.0%

Value $981 Shares 37 Est. Cost $26.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $928 Shares 8 Est. Cost $125.00 Unrealized —

SABR SABRE CORP 0.0%

Value $773 Shares 275 Est. Cost $7.94 Unrealized -55.4%

— DALLASNEWS CORPORATION 0.0%

Value $447 Shares 98 Est. Cost $10.20 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $280 Shares 37 Est. Cost $29.59 Unrealized -52.3%

AI C3 AI INC 0.0%

Value $85 Shares 4 Est. Cost $18.38 Unrealized +54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	492,784	$253M	19.0%	$351.85	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	399,182	$148M	11.1%	$213.72	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	576,248	$99.54M	7.5%	$124.66	—	VALUE ETF	922908744
IJH	ISHARES TR	1,375,706	$80.27M	6.0%	$87.11	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,360,707	$69.16M	5.2%	$42.91	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	219,688	$67.39M	5.1%	$165.30	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	1,061,035	$65.89M	4.9%	$57.86	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	116,582	$65.51M	4.9%	$213.95	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	594,352	$44.96M	3.4%	$61.77	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	154,896	$40.06M	3.0%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	335,382	$31.13M	2.3%	$69.72	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	149,703	$25.58M	1.9%	$57.77	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	100,320	$19.12M	1.4%	$143.00	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	179,275	$18.75M	1.4%	$91.21	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	66,434	$14.76M	1.1%	$98.59	+134.1%	COM	037833100
VB	VANGUARD INDEX FDS	56,480	$12.52M	0.9%	$145.39	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	167,561	$9.834M	0.7%	$58.31	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	153,968	$9.075M	0.7%	$42.72	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	98,175	$8.024M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	39,632	$7.54M	0.6%	$123.20	+76.1%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	327,579	$6.48M	0.5%	$22.36	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	38,031	$5.881M	0.4%	$108.11	+67.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,353	$5.763M	0.4%	$183.32	+121.0%	COM	594918104
EFG	ISHARES TR	57,432	$5.743M	0.4%	$87.37	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	32,689	$5.473M	0.4%	$143.25	+46.5%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	132,594	$5.464M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	116,042	$5.252M	0.4%	$41.76	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,845	$5.243M	0.4%	$310.94	+56.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	21,100	$5.176M	0.4%	$107.59	+133.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	18,763	$5.157M	0.4%	$184.97	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	9,105	$4.99M	0.4%	$280.86	+93.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	5,199	$4.917M	0.4%	$284.03	+241.7%	COM	22160K105
ICSH	ISHARES TR	87,707	$4.447M	0.3%	$50.38	—	ULTRA SHORT-TERM	46434V878
SPY	SPDR S&P 500 ETF TR	7,590	$4.259M	0.3%	$517.36	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	16,328	$4.197M	0.3%	$269.70	—	LARGE CAP ETF	922908637
INTU	INTUIT	6,614	$4.061M	0.3%	$258.62	+131.0%	COM	461202103
GLD	SPDR GOLD TR	13,244	$3.816M	0.3%	$158.93	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	22,255	$3.798M	0.3%	$126.00	+46.8%	COM	697435105
APH	AMPHENOL CORP NEW	52,898	$3.478M	0.3%	$44.77	+51.3%	CL A	032095101
AGG	ISHARES TR	33,123	$3.276M	0.2%	$101.05	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	6,119	$3.205M	0.2%	$260.08	+92.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	18,282	$3.154M	0.2%	$86.50	+87.4%	COM	45866F104
IWM	ISHARES TR	15,163	$3.025M	0.2%	$129.80	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	8,754	$2.781M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	61,149	$2.648M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
CHD	CHURCH & DWIGHT CO INC	23,928	$2.634M	0.2%	$69.48	+52.3%	COM	171340102
ACN	ACCENTURE PLC IRELAND	8,134	$2.538M	0.2%	$242.10	+44.3%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	16,192	$2.428M	0.2%	$126.43	+13.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,816	$2.399M	0.2%	$355.69	+51.8%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	103,099	$2.276M	0.2%	$32.22	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	60,909	$2.21M	0.2%	$25.00	—	HDG MSCI EAFE	46434V803
SCHD	SCHWAB STRATEGIC TR	78,690	$2.2M	0.2%	$36.99	—	US DIVIDEND EQ	808524797
ECL	ECOLAB INC	8,512	$2.164M	0.2%	$178.04	+40.2%	COM	278865100
MS	MORGAN STANLEY	18,507	$2.159M	0.2%	$44.34	+183.9%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	16,697	$2.153M	0.2%	$104.76	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	8,955	$2.116M	0.2%	$189.66	+24.2%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	12,199	$2.113M	0.2%	$86.30	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	23,706	$2.087M	0.2%	$52.69	+76.4%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	96,777	$2.084M	0.2%	$51.56	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	8,912	$2.079M	0.2%	$115.73	+109.2%	COM	548661107
BND	VANGUARD BD INDEX FDS	28,091	$2.063M	0.2%	$74.86	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	16,980	$2.019M	0.2%	$80.20	+33.7%	COM	30231G102
HON	HONEYWELL INTL INC	9,190	$1.946M	0.1%	$153.59	+29.2%	COM	438516106
BRO	BROWN & BROWN INC	15,045	$1.872M	0.1%	$42.59	+160.9%	COM	115236101
XYL	XYLEM INC	14,484	$1.73M	0.1%	$117.68	+4.2%	COM	98419M100
TMUS	T-MOBILE US INC	6,291	$1.678M	0.1%	$132.08	+84.0%	COM	872590104
ZTS	ZOETIS INC	9,970	$1.642M	0.1%	$119.17	+38.1%	CL A	98978V103
JEPI	J P MORGAN EXCHANGE TRADED F	28,703	$1.64M	0.1%	$57.37	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	4,418	$1.595M	0.1%	$199.18	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	11,639	$1.544M	0.1%	$105.56	+18.9%	COM	002824100
ITT	ITT INC	11,878	$1.534M	0.1%	$97.81	+45.6%	COM	45073V108
MCD	MCDONALDS CORP	4,846	$1.514M	0.1%	$247.46	+18.4%	COM	580135101
SYK	STRYKER CORPORATION	3,979	$1.485M	0.1%	$265.99	+41.8%	COM	863667101
CSCO	CISCO SYS INC	23,571	$1.455M	0.1%	$40.13	+49.7%	COM	17275R102
DVY	ISHARES TR	10,827	$1.454M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	8,708	$1.444M	0.1%	$130.67	+16.7%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	9,452	$1.416M	0.1%	$110.86	+48.9%	COM	49338L103
EMR	EMERSON ELEC CO	12,583	$1.38M	0.1%	$84.11	+41.2%	COM	291011104
NVDA	NVIDIA CORPORATION	12,500	$1.355M	0.1%	$119.51	+6.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	22,058	$1.338M	0.1%	$47.61	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	4,790	$1.285M	0.1%	$249.47	+23.9%	COM	79466L302
J	JACOBS SOLUTIONS INC	10,376	$1.254M	0.1%	$100.58	+26.9%	COM	46982L108
TSCO	TRACTOR SUPPLY CO	20,962	$1.155M	0.1%	$52.10	+3.5%	COM	892356106
CAH	CARDINAL HEALTH INC	8,261	$1.138M	0.1%	$80.44	+56.5%	COM	14149Y108
MSI	MOTOROLA SOLUTIONS INC	2,556	$1.122M	0.1%	$337.25	+30.9%	COM NEW	620076307
CTRA	COTERRA ENERGY INC	38,602	$1.116M	0.1%	$23.98	+12.6%	COM	127097103
DIS	DISNEY WALT CO	11,031	$1.089M	0.1%	$133.44	-20.3%	COM	254687106
WM	WASTE MGMT INC DEL	4,512	$1.045M	0.1%	$161.31	+35.4%	COM	94106L109
SDY	SPDR SER TR	7,564	$1.026M	0.1%	$109.04	—	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	17,119	$1.009M	0.1%	$36.05	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	4,763	$998K	0.1%	$112.30	+68.6%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	679	$973K	0.1%	$29.41	+195.8%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	4,642	$972K	0.1%	$209.62	-1.7%	COM	502431109
META	META PLATFORMS INC	1,603	$924K	0.1%	$554.86	+15.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,950	$916K	0.1%	$436.40	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	1,114	$887K	0.1%	$146.74	+31.4%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	12,158	$881K	0.1%	$74.70	-4.2%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	1,789	$867K	0.1%	$304.18	+53.2%	COM	92532F100
VIG	VANGUARD SPECIALIZED FUNDS	4,453	$864K	0.1%	$184.77	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	873	$826K	0.1%	$991.05	-2.9%	COM	09290D101
RYN	RAYONIER INC	29,303	$817K	0.1%	$38.34	—	COM	754907103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$546138.90	+33.5%	CL A	084670108
PSTG	PURE STORAGE INC	17,671	$782K	0.1%	$58.17	+3.7%	CL A	74624M102
CVX	CHEVRON CORP NEW	4,603	$770K	0.1%	$105.69	+42.4%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	6,183	$768K	0.1%	$38.98	+189.7%	COM	416515104
VNQ	VANGUARD INDEX FDS	8,461	$766K	0.1%	$83.29	—	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	9,470	$734K	0.1%	$102.84	-1.4%	COM SHS	040413205
BNDX	VANGUARD CHARLOTTE FDS	13,942	$681K	0.1%	$51.71	—	TOTAL INT BD ETF	92203J407
SLB	SCHLUMBERGER LTD	15,956	$672K	0.1%	$29.39	+35.8%	COM STK	806857108
DES	WISDOMTREE TR	20,641	$660K	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
FANG	DIAMONDBACK ENERGY INC	4,027	$644K	0.0%	$144.29	+8.9%	COM	25278X109
DD	DUPONT DE NEMOURS INC	8,612	$643K	0.0%	$26.98	+18.2%	COM	26614N102
IWD	ISHARES TR	3,329	$626K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	7,057	$600K	0.0%	$84.06	—	RUS MID CAP ETF	464287499
—	HESS CORP	3,674	$587K	0.0%	$144.16	—	COM	42809H107
VGT	VANGUARD WORLD FD	1,047	$568K	0.0%	$446.72	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	1,854	$566K	0.0%	$339.65	+2.5%	COM	36828A101
MRK	MERCK & CO INC	6,102	$553K	0.0%	$77.23	+16.7%	COM	58933Y105
IQV	IQVIA HLDGS INC	3,099	$546K	0.0%	$158.84	+22.1%	COM	46266C105
PG	PROCTER AND GAMBLE CO	3,164	$539K	0.0%	$133.37	+22.9%	COM	742718109
NVO	NOVO-NORDISK A S	7,500	$529K	0.0%	$93.99	—	ADR	670100205
GOOG	ALPHABET INC	3,372	$527K	0.0%	$128.91	+41.5%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	5,883	$486K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
V	VISA INC	1,375	$482K	0.0%	$234.00	+43.7%	COM CL A	92826C839
KO	COCA COLA CO	6,511	$470K	0.0%	$49.96	+30.0%	COM	191216100
LLY	ELI LILLY & CO	560	$463K	0.0%	$715.89	+15.5%	COM	532457108
YUM	YUM BRANDS INC	2,918	$459K	0.0%	$126.24	+12.2%	COM	988498101
IEMG	ISHARES INC	8,403	$454K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
VTHR	VANGUARD SCOTTSDALE FDS	1,807	$446K	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
HD	HOME DEPOT INC	1,208	$443K	0.0%	$312.64	+21.8%	COM	437076102
RJF	RAYMOND JAMES FINL INC	3,165	$440K	0.0%	$152.46	+0.5%	COM	754730109
DE	DEERE & CO	922	$434K	0.0%	$367.71	+25.5%	COM	244199105
VONG	VANGUARD SCOTTSDALE FDS	4,660	$432K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
COP	CONOCOPHILLIPS	4,065	$427K	0.0%	$74.01	+30.8%	COM	20825C104
VOOG	VANGUARD ADMIRAL FDS INC	1,271	$425K	0.0%	$213.13	—	500 GRTH IDX F	921932505
ONON	ON HLDG AG	9,161	$402K	0.0%	$52.23	+0.6%	NAMEN AKT A	H5919C104
FISV	FISERV INC	1,741	$384K	0.0%	$101.91	+114.8%	COM	337738108
NKE	NIKE INC	5,943	$380K	0.0%	$119.96	-39.9%	CL B	654106103
EVR	EVERCORE INC	1,854	$370K	0.0%	$246.39	0.0%	CLASS A	29977A105
SPLV	INVESCO EXCH TRADED FD TR II	4,687	$350K	0.0%	$65.54	—	S&P500 LOW VOL	46138E354
SCZ	ISHARES TR	5,510	$350K	0.0%	$52.50	—	EAFE SML CP ETF	464288273
DOW	DOW INC	9,849	$344K	0.0%	$44.18	-18.6%	COM	260557103
DFIV	DIMENSIONAL ETF TRUST	8,457	$333K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	1,284	$333K	0.0%	$247.19	+34.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$331K	0.0%	$136.59	+75.3%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	5,627	$329K	0.0%	$51.28	+1.6%	COM	61174X109
IYW	ISHARES TR	2,200	$309K	0.0%	$104.95	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$309K	0.0%	$202.31	+46.0%	COM	053015103
CI	THE CIGNA GROUP	912	$300K	0.0%	$182.36	+62.1%	COM	125523100
DFAS	DIMENSIONAL ETF TRUST	4,779	$286K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
CRK	COMSTOCK RES INC	13,852	$282K	0.0%	$13.86	+38.2%	COM	205768302
DOV	DOVER CORP	1,500	$264K	0.0%	$122.47	+55.4%	COM	260003108
FDL	FIRST TR MORNINGSTAR DIVID L	6,055	$263K	0.0%	$35.86	—	SHS	336917109
BDX	BECTON DICKINSON & CO	1,125	$258K	0.0%	$225.52	+0.8%	COM	075887109
XLE	SELECT SECTOR SPDR TR	2,693	$252K	0.0%	$85.36	—	ENERGY	81369Y506
VVX	V2X INC	5,043	$247K	0.0%	$47.85	+2.4%	COM	92242T101
LRGF	ISHARES TR	4,257	$246K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
PM	PHILIP MORRIS INTL INC	1,500	$240K	0.0%	$106.30	+28.9%	COM	718172109
IUSG	ISHARES TR	1,844	$234K	0.0%	$80.19	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	955	$234K	0.0%	$203.85	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	1,519	$233K	0.0%	$122.36	+30.5%	COM	747525103
VMC	VULCAN MATLS CO	1,000	$233K	0.0%	$187.27	+34.7%	COM	929160109
VOE	VANGUARD INDEX FDS	1,419	$228K	0.0%	$140.52	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	1,227	$226K	0.0%	$174.99	—	500 VAL IDX FD	921932703
PFE	PFIZER INC	8,795	$223K	0.0%	$31.32	-21.1%	COM	717081103
CFR	CULLEN FROST BANKERS INC	1,734	$217K	0.0%	$54.23	+140.9%	COM	229899109
CTVA	CORTEVA INC	3,433	$216K	0.0%	$45.71	+34.0%	COM	22052L104
AMTM	AMENTUM HOLDINGS INC	11,712	$213K	0.0%	$27.86	-26.9%	COM	023939101
HDEF	DBX ETF TR	7,718	$209K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
IUSB	ISHARES TR	4,485	$207K	0.0%	$47.42	—	CORE TOTAL USD	46434V613
FTV	FORTIVE CORP	2,769	$203K	0.0%	$52.27	+11.9%	COM	34959J108
BKLC	BNY MELLON ETF TRUST	1,905	$203K	0.0%	$106.32	—	US LRG CP CORE	09661T107
ORCL	ORACLE CORP	1,448	$202K	0.0%	$114.28	+41.4%	COM	68389X105
GE	GE AEROSPACE	972	$195K	0.0%	$152.36	+28.5%	COM NEW	369604301
IWP	ISHARES TR	1,606	$189K	0.0%	$89.42	—	RUS MD CP GR ETF	464287481
SYLD	CAMBRIA ETF TR	2,952	$188K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
BMY	BRISTOL-MYERS SQUIBB CO	3,083	$188K	0.0%	$51.91	+6.9%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	7,829	$183K	0.0%	$35.30	—	US SML CAP ETF	808524607
VMBS	VANGUARD SCOTTSDALE FDS	3,937	$182K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
PWR	QUANTA SVCS INC	694	$176K	0.0%	$257.50	+12.1%	COM	74762E102
MKL	MARKEL GROUP INC	91	$170K	0.0%	$1340.97	+37.2%	COM	570535104
VYMI	VANGUARD WHITEHALL FDS	2,306	$170K	0.0%	$68.69	—	INTL HIGH ETF	921946794
DIA	SPDR DOW JONES INDL AVERAGE	386	$162K	0.0%	$346.47	—	UT SER 1	78467X109
SCHH	SCHWAB STRATEGIC TR	7,473	$161K	0.0%	$30.33	—	US REIT ETF	808524847
MCK	MCKESSON CORP	236	$159K	0.0%	$179.40	+243.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	3,486	$158K	0.0%	$37.87	+4.5%	COM	92343V104
CAT	CATERPILLAR INC	477	$157K	0.0%	$288.10	+22.2%	COM	149123101
PRU	PRUDENTIAL FINL INC	1,400	$156K	0.0%	$98.97	+10.1%	COM	744320102
MDLZ	MONDELEZ INTL INC	2,227	$152K	0.0%	$65.30	-8.5%	CL A	609207105
SBUX	STARBUCKS CORP	1,541	$151K	0.0%	$94.89	+6.4%	COM	855244109
MO	ALTRIA GROUP INC	2,400	$146K	0.0%	$45.53	+12.1%	COM	02209S103
AMLP	ALPS ETF TR	2,800	$145K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	1,937	$139K	0.0%	$42.99	+71.4%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	861	$139K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
IYR	ISHARES TR	1,277	$122K	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$121K	0.0%	$38.47	—	RAFI US 1000 ETF	46137V613
SPGI	S&P GLOBAL INC	238	$121K	0.0%	$409.98	+23.8%	COM	78409V104
IWY	ISHARES TR	567	$120K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
SHEL	SHELL PLC	1,603	$118K	0.0%	$59.54	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	235	$116K	0.0%	$422.51	+30.9%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	410	$116K	0.0%	$170.37	+44.0%	COM	743315103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$116K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
FNDX	SCHWAB STRATEGIC TR	4,860	$115K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$114K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
DHS	WISDOMTREE TR	1,067	$106K	0.0%	$76.82	—	US HIGH DIVIDEND	97717W208
PKST	PEAKSTONE REALTY TRUST	8,382	$106K	0.0%	$12.60	—	COMMON SHARES	39818P799
YUMC	YUM CHINA HLDGS INC	2,012	$105K	0.0%	$38.15	+25.7%	COM	98850P109
ESGU	ISHARES TR	849	$104K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
EL	LAUDER ESTEE COS INC	1,540	$102K	0.0%	$183.38	-61.2%	CL A	518439104
IWO	ISHARES TR	387	$98,891	0.0%	$271.13	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	1,623	$98,160	0.0%	$47.13	—	US EQUITY MARKET	25434V401
MTN	VAIL RESORTS INC	584	$94,749	0.0%	$166.20	0.0%	COM	91879Q109
KBR	KBR INC	1,862	$93,054	0.0%	$47.46	+10.9%	COM	48242W106
BP	BP PLC	2,738	$92,518	0.0%	$31.94	—	SPONSORED ADR	055622104
—	DNP SELECT INCOME FD INC	9,216	$91,748	0.0%	$8.55	—	COM	23325P104
T	AT&T INC	3,182	$89,998	0.0%	$16.47	+47.9%	COM	00206R102
OEF	ISHARES TR	325	$88,020	0.0%	$288.85	—	S&P 100 ETF	464287101
CL	COLGATE PALMOLIVE CO	937	$87,797	0.0%	$75.36	+16.5%	COM	194162103
BAC	BANK AMERICA CORP	2,072	$86,465	0.0%	$35.55	+22.7%	COM	060505104
TJX	TJX COS INC NEW	701	$85,382	0.0%	$96.50	+24.5%	COM	872540109
PFF	ISHARES TR	2,700	$82,971	0.0%	$31.44	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	417	$82,341	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	960	$79,949	0.0%	$83.21	—	S&P MC 400GR ETF	464287606
SPHY	SPDR SER TR	3,377	$79,090	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
TXN	TEXAS INSTRS INC	425	$76,373	0.0%	$172.61	+5.6%	COM	882508104
—	DOUBLELINE INCOME SOLUTIONS	6,056	$76,367	0.0%	$11.94	—	COM	258622109
PRFZ	INVESCO EXCHANGE TRADED FD T	2,000	$75,720	0.0%	$39.28	—	RAFI US 1500	46137V597
BK	BANK NEW YORK MELLON CORP	896	$75,148	0.0%	$51.63	+59.9%	COM	064058100
KMB	KIMBERLY-CLARK CORP	519	$74,419	0.0%	$115.58	+12.3%	COM	494368103
IJJ	ISHARES TR	610	$73,049	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	333	$72,461	0.0%	$204.21	-7.2%	COM	03027X100
IWN	ISHARES TR	479	$72,363	0.0%	$136.24	—	RUS 2000 VAL ETF	464287630
SCHR	SCHWAB STRATEGIC TR	2,890	$71,846	0.0%	$36.67	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	2,855	$71,483	0.0%	$35.39	—	US LCAP GR ETF	808524300
MCI	BARINGS CORPORATE INVS	3,000	$70,320	0.0%	$18.81	—	COM	06759X107
LMT	LOCKHEED MARTIN CORP	154	$68,837	0.0%	$415.26	+8.0%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	354	$68,330	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
DHR	DANAHER CORPORATION	330	$67,756	0.0%	$220.96	-1.8%	COM	235851102
GSK	GSK PLC	1,712	$67,682	0.0%	$30.20	—	SPONSORED ADR	37733W204
FNDA	SCHWAB STRATEGIC TR	2,436	$66,723	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
CC	CHEMOURS CO	4,925	$66,636	0.0%	$31.43	-48.8%	COM	163851108
DLR	DIGITAL RLTY TR INC	443	$63,478	0.0%	$102.57	+54.1%	COM	253868103
HSY	HERSHEY CO	371	$63,412	0.0%	$234.11	-32.0%	COM	427866108
FNDF	SCHWAB STRATEGIC TR	1,719	$62,125	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
IWX	ISHARES TR	745	$61,225	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
AZN	ASTRAZENECA PLC	807	$59,298	0.0%	$72.98	—	SPONSORED ADR	046353108
CG	CARLYLE GROUP INC	1,300	$56,667	0.0%	$33.57	+43.3%	COM	14316J108
GS	GOLDMAN SACHS GROUP INC	103	$56,268	0.0%	$492.17	+20.0%	COM	38141G104
LIT	GLOBAL X FDS	1,420	$55,096	0.0%	$72.54	—	LITHIUM BTRY ETF	37954Y855
FHLC	FIDELITY COVINGTON TRUST	798	$54,520	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
CIBR	FIRST TR EXCHANGE TRADED FD	830	$52,290	0.0%	$54.71	—	NASDAQ CYB ETF	33734X846
VXF	VANGUARD INDEX FDS	300	$51,678	0.0%	$143.80	—	EXTEND MKT ETF	922908652
BKNG	BOOKING HOLDINGS INC	11	$50,677	0.0%	$3508.24	+35.4%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	203	$50,651	0.0%	$245.90	+1.9%	COM	452308109
BX	BLACKSTONE INC	362	$50,614	0.0%	$104.73	+51.0%	COM	09260D107
EQL	ALPS ETF TR	400	$50,388	0.0%	$99.53	—	EQUAL SEC ETF	00162Q205
STLD	STEEL DYNAMICS INC	394	$49,511	0.0%	$113.40	+10.2%	COM	858119100
MDT	MEDTRONIC PLC	534	$48,360	0.0%	$87.32	+0.1%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	202	$47,844	0.0%	$240.83	-0.6%	COM	655844108
NTR	NUTRIEN LTD	940	$47,203	0.0%	$58.92	-14.9%	COM	67077M108
ALL	ALLSTATE CORP	227	$47,190	0.0%	$133.47	+43.3%	COM	020002101
XLI	SELECT SECTOR SPDR TR	360	$47,186	0.0%	$131.76	—	INDL	81369Y704
—	PIMCO CORPORATE & INCM STRG	3,412	$46,958	0.0%	$12.72	—	COM	72200U100
XLV	SELECT SECTOR SPDR TR	320	$46,724	0.0%	$137.04	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	1,053	$46,010	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	376	$45,861	0.0%	$110.55	0.0%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	560	$45,736	0.0%	$72.98	—	SBI CONS STPLS	81369Y308
FREL	FIDELITY COVINGTON TRUST	1,664	$45,711	0.0%	$26.65	—	MSCI RL EST ETF	316092857
BATT	AMPLIFY ETF TR	5,470	$45,675	0.0%	$14.63	—	AMPLIFY LITHIUM	032108805
BLDR	BUILDERS FIRSTSOURCE INC	361	$45,104	0.0%	$155.86	-6.7%	COM	12008R107
SPG	SIMON PPTY GROUP INC NEW	268	$44,510	0.0%	$115.31	+44.7%	COM	828806109
AVB	AVALONBAY CMNTYS INC	205	$44,356	0.0%	$189.75	+10.4%	COM	053484101
UBER	UBER TECHNOLOGIES INC	604	$44,008	0.0%	$64.41	+11.9%	COM	90353T100
INGR	INGREDION INC	314	$42,456	0.0%	$137.05	-3.6%	COM	457187102
CME	CME GROUP INC	159	$42,182	0.0%	$239.63	+1.2%	COM	12572Q105
USMV	ISHARES TR	450	$42,147	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX ADVT DIV INC	1,719	$40,002	0.0%	$23.86	—	COM	27828G107
CB	CHUBB LIMITED	132	$39,983	0.0%	$202.85	+36.2%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	800	$39,791	0.0%	$56.16	-14.8%	COM	674599105
ACWI	ISHARES TR	340	$39,573	0.0%	$105.65	—	MSCI ACWI ETF	464288257
USB	US BANCORP DEL	901	$38,491	0.0%	$43.20	+2.3%	COM NEW	902973304
AMAT	APPLIED MATLS INC	263	$38,167	0.0%	$163.75	+1.8%	COM	038222105
TFC	TRUIST FINL CORP	908	$37,365	0.0%	$41.84	+2.1%	COM	89832Q109
BSX	BOSTON SCIENTIFIC CORP	369	$37,225	0.0%	$54.96	+83.2%	COM	101137107
TRV	TRAVELERS COMPANIES INC	139	$36,757	0.0%	$161.21	+52.2%	COM	89417E109
—	EATON VANCE ENHANCED EQUITY	1,700	$35,870	0.0%	$18.72	—	COM	278277108
IJT	ISHARES TR	278	$34,645	0.0%	$107.09	—	S&P SML 600 GWT	464287887
MDYG	SPDR SER TR	431	$34,243	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
PSX	PHILLIPS 66	277	$34,204	0.0%	$111.67	+6.8%	COM	718546104
ETR	ENTERGY CORP NEW	400	$34,196	0.0%	$63.28	+27.1%	COM	29364G103
FDX	FEDEX CORP	137	$33,701	0.0%	$235.23	+7.8%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	100	$33,692	0.0%	$271.93	+32.0%	SHS	G8994E103
RYAM	RAYONIER ADVANCED MATLS INC	5,764	$33,143	0.0%	$6.50	+8.0%	COM	75508B104
GTY	GETTY RLTY CORP NEW	1,061	$33,082	0.0%	$31.18	—	COM	374297109
DTD	WISDOMTREE TR	428	$32,935	0.0%	$58.02	—	US TOTAL DIVIDND	97717W109
HAL	HALLIBURTON CO	1,286	$32,626	0.0%	$32.91	-22.2%	COM	406216101
KEY	KEYCORP	2,034	$32,524	0.0%	$15.83	+2.6%	COM	493267108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$32,503	0.0%	$148.02	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	350	$32,183	0.0%	$81.63	+3.1%	COM	842587107
ADI	ANALOG DEVICES INC	158	$31,864	0.0%	$162.01	+31.4%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GRP IN	369	$30,381	0.0%	$74.52	+8.7%	COM	744573106
VBK	VANGUARD INDEX FDS	120	$30,213	0.0%	$239.25	—	SML CP GRW ETF	922908595
LRCX	LAM RESEARCH CORP	400	$29,796	0.0%	$74.98	+4.2%	COM NEW	512807306
DGX	QUEST DIAGNOSTICS INC	176	$29,780	0.0%	$159.78	+1.3%	COM	74834L100
—	UNILEVER PLC	500	$29,775	0.0%	$53.62	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	360	$29,632	0.0%	$81.83	-6.7%	COM NON VTG	579780206
NULG	NUSHARES ETF TR	374	$29,277	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
MPC	MARATHON PETE CORP	200	$29,138	0.0%	$163.95	-11.5%	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	360	$29,034	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
ROL	ROLLINS INC	537	$29,015	0.0%	$49.68	0.0%	COM	775711104
FE	FIRSTENERGY CORP	716	$28,941	0.0%	$38.30	+0.4%	COM	337932107
RMD	RESMED INC	127	$28,429	0.0%	$180.21	+28.5%	COM	761152107
KR	KROGER CO	418	$28,295	0.0%	$39.56	+57.4%	COM	501044101
SOXX	ISHARES TR	150	$28,226	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	601	$27,493	0.0%	$37.15	+30.7%	COM	219350105
—	NUVEEN S&P 500 BUY-WRITE INC	1,957	$26,210	0.0%	$12.83	—	COM	6706ER101
CTAS	CINTAS CORP	127	$26,103	0.0%	$198.28	-0.3%	COM	172908105
NULV	NUSHARES ETF TR	635	$25,712	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
ROST	ROSS STORES INC	200	$25,558	0.0%	$145.12	-4.6%	COM	778296103
LAZ	LAZARD INC	587	$25,418	0.0%	$49.73	0.0%	COM	52110M109
CSL	CARLISLE COS INC	74	$25,197	0.0%	$353.77	0.0%	COM	142339100
NEE	NEXTERA ENERGY INC	355	$25,135	0.0%	$60.74	+13.0%	COM	65339F101
MMM	3M CO	166	$24,379	0.0%	$113.21	+27.7%	COM	88579Y101
FNDC	SCHWAB STRATEGIC TR	671	$24,291	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
ADBE	ADOBE INC	63	$24,163	0.0%	$437.26	-1.9%	COM	00724F101
FAST	FASTENAL CO	310	$24,041	0.0%	$36.88	-0.1%	COM	311900104
TROW	PRICE T ROWE GROUP INC	261	$23,979	0.0%	$100.92	-0.3%	COM	74144T108
FNDE	SCHWAB STRATEGIC TR	747	$23,008	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
GEHC	GE HEALTHCARE TECHNOLOGIES I	285	$23,003	0.0%	$81.55	+5.2%	COMMON STOCK	36266G107
ESGE	ISHARES INC	658	$22,998	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	123	$22,914	0.0%	$157.11	—	SM CP VAL ETF	922908611
ARW	ARROW ELECTRS INC	220	$22,843	0.0%	$123.44	-10.6%	COM	042735100
IWS	ISHARES TR	181	$22,801	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	172	$22,784	0.0%	$95.01	+31.3%	COM	75513E101
WMB	WILLIAMS COS INC	380	$22,709	0.0%	$55.43	0.0%	COM	969457100
GSLC	GOLDMAN SACHS ETF TR	205	$22,539	0.0%	$94.65	—	ACTIVEBETA US LG	381430503
SCHP	SCHWAB STRATEGIC TR	784	$21,082	0.0%	$39.00	—	US TIPS ETF	808524870
FR	FIRST INDL RLTY TR INC	382	$20,613	0.0%	$56.35	—	COM	32054K103
HLN	HALEON PLC	2,000	$20,580	0.0%	$6.13	—	SPON ADS	405552100
AMP	AMERIPRISE FINL INC	42	$20,333	0.0%	$519.01	-0.1%	COM	03076C106
SYF	SYNCHRONY FINANCIAL	382	$20,224	0.0%	$60.86	+0.1%	COM	87165B103
XEL	XCEL ENERGY INC	281	$20,053	0.0%	$64.35	+2.6%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	400	$19,924	0.0%	$38.23	—	FINANCIAL	81369Y605
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,990	$19,705	0.0%	$22.10	-66.8%	COM	131193104
STAG	STAG INDL INC	540	$19,505	0.0%	$36.12	—	COM	85254J102
PAVE	GLOBAL X FDS	500	$18,865	0.0%	$39.35	—	US INFR DEV ETF	37954Y673
KBWP	INVESCO EXCH TRADED FD TR II	150	$18,689	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
SCCO	SOUTHERN COPPER CORP	199	$18,599	0.0%	$96.16	-8.1%	COM	84265V105
FICO	FAIR ISAAC CORP	10	$18,442	0.0%	$1851.88	0.0%	COM	303250104
HUBB	HUBBELL INC	54	$17,870	0.0%	$382.61	0.0%	COM	443510607
CDNS	CADENCE DESIGN SYSTEM INC	70	$17,804	0.0%	$278.99	-0.3%	COM	127387108
AXP	AMERICAN EXPRESS CO	66	$17,758	0.0%	$239.44	+22.1%	COM	025816109
BNS	BANK NOVA SCOTIA HALIFAX	368	$17,431	0.0%	$39.96	+21.7%	COM	064149107
KB	KB FINL GROUP INC	319	$17,272	0.0%	$41.75	—	SPONSORED ADR	48241A105
BOTZ	GLOBAL X FDS	600	$17,076	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
NTAP	NETAPP INC	192	$16,866	0.0%	$108.58	-0.3%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	214	$16,752	0.0%	$60.67	+28.0%	COM	808513105
MTB	M & T BK CORP	91	$16,267	0.0%	$192.14	-4.0%	COM	55261F104
LNG	CHENIERE ENERGY INC	68	$15,736	0.0%	$221.83	+1.5%	COM NEW	16411R208
PCG	PG&E CORP	910	$15,657	0.0%	$16.45	0.0%	COM	69331C108
GILD	GILEAD SCIENCES INC	138	$15,463	0.0%	$100.32	+0.2%	COM	375558103
GRPM	INVESCO EXCHANGE TRADED FD T	146	$15,287	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
CF	CF INDS HLDGS INC	195	$15,240	0.0%	$82.05	+0.1%	COM	125269100
CPT	CAMDEN PPTY TR	121	$14,926	0.0%	$113.30	-0.1%	SH BEN INT	133131102
CASY	CASEYS GEN STORES INC	34	$14,758	0.0%	$408.03	0.0%	COM	147528103
MKC/V	MCCORMICK & CO INC	180	$14,746	0.0%	$82.72	-7.8%	COM VTG	579780107
EMB	ISHARES TR	162	$14,706	0.0%	$89.30	—	JPMORGAN USD EMG	464288281
CPAY	CORPAY INC	42	$14,647	0.0%	$361.08	+0.1%	COM SHS	219948106
FRT	FEDERAL RLTY INVT TR NEW	146	$14,282	0.0%	$99.55	-0.3%	SH BEN INT NEW	313745101
APD	AIR PRODS & CHEMS INC	47	$13,862	0.0%	$296.12	+1.4%	COM	009158106
LW	LAMB WESTON HLDGS INC	250	$13,325	0.0%	$62.17	-10.9%	COM	513272104
NFLX	NETFLIX INC	14	$13,056	0.0%	$78.97	+20.4%	COM	64110L106
NUSC	NUSHARES ETF TR	322	$12,346	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
MRSH	MARSH & MCLENNAN COS INC	50	$12,202	0.0%	$222.46	+0.4%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	34	$11,988	0.0%	$381.06	0.0%	CL A	22788C105
LBTYK	LIBERTY GLOBAL LTD	1,000	$11,970	0.0%	$9.07	+32.7%	COM CL C	G61188127
SEIC	SEI INVTS CO	154	$11,956	0.0%	$79.45	0.0%	COM	784117103
NEM	NEWMONT CORP	245	$11,829	0.0%	$45.67	-5.3%	COM	651639106
PYPL	PAYPAL HLDGS INC	177	$11,550	0.0%	$61.23	+26.9%	COM	70450Y103
AB	ALLIANCEBERNSTEIN HLDG L P	300	$11,493	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
D	DOMINION ENERGY INC	200	$11,214	0.0%	$51.16	+3.1%	COM	25746U109
KLAC	KLA CORP	16	$10,877	0.0%	$724.21	-1.3%	COM NEW	482480100
EXPE	EXPEDIA GROUP INC	64	$10,759	0.0%	$154.91	+16.7%	COM NEW	30212P303
VRSN	VERISIGN INC	41	$10,409	0.0%	$225.24	0.0%	COM	92343E102
IJS	ISHARES TR	105	$10,190	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
CARR	CARRIER GLOBAL CORPORATION	160	$10,144	0.0%	$71.13	-7.5%	COM	14448C104
—	SUNRISE COMMUNICATIONS AG	200	$9,658	0.0%	$43.08	—	ADS CL A	867975104
—	BERRY GLOBAL GROUP INC	137	$9,564	0.0%	$69.81	—	COM	08579W103
PNW	PINNACLE WEST CAP CORP	100	$9,525	0.0%	$81.53	+5.9%	COM	723484101
BSV	VANGUARD BD INDEX FDS	122	$9,522	0.0%	$78.28	—	SHORT TRM BOND	921937827
ROP	ROPER TECHNOLOGIES INC	16	$9,434	0.0%	$512.73	+8.7%	COM	776696106
GPC	GENUINE PARTS CO	75	$9,015	0.0%	$117.10	-0.2%	COM	372460105
LH	LABCORP HOLDINGS INC	37	$8,612	0.0%	$199.50	+20.4%	COM SHS	504922105
OTTR	OTTER TAIL CORP	106	$8,538	0.0%	$72.94	+5.4%	COM	689648103
KHC	KRAFT HEINZ CO	276	$8,399	0.0%	$31.82	-10.9%	COM	500754106
OTIS	OTIS WORLDWIDE CORP	80	$8,256	0.0%	$95.50	+0.7%	COM	68902V107
TIP	ISHARES TR	74	$8,224	0.0%	$110.34	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	144	$7,985	0.0%	$44.97	—	MSCI ACWI EX US	464288240
UMC	UNITED MICROELECTRONICS CORP	1,104	$7,894	0.0%	$8.46	—	SPON ADR NEW	910873405
OHI	OMEGA HEALTHCARE INVS INC	203	$7,731	0.0%	$38.08	—	COM	681936100
JBHT	HUNT J B TRANS SVCS INC	52	$7,694	0.0%	$163.50	-0.3%	COM	445658107
LAMR	LAMAR ADVERTISING CO NEW	66	$7,510	0.0%	$113.79	—	CL A	512816109
RRX	REGAL REXNORD CORPORATION	65	$7,423	0.0%	$138.92	0.0%	COM	758750103
ILF	ISHARES TR	310	$7,298	0.0%	$28.92	—	LATN AMER 40 ETF	464287390
TRU	TRANSUNION	87	$7,221	0.0%	$90.89	0.0%	COM	89400J107
SCHM	SCHWAB STRATEGIC TR	273	$7,153	0.0%	$39.72	—	US MID-CAP ETF	808524508
UHS	UNIVERSAL HLTH SVCS INC	38	$7,141	0.0%	$181.70	0.0%	CL B	913903100
LIN	LINDE PLC	15	$6,985	0.0%	$436.88	+1.8%	SHS	G54950103
XOP	SPDR SER TR	53	$6,981	0.0%	$131.72	—	S&P OILGAS EXP	78468R556
HIW	HIGHWOODS PPTYS INC	235	$6,966	0.0%	$24.90	—	COM	431284108
WSM	WILLIAMS SONOMA INC	44	$6,957	0.0%	$190.81	0.0%	COM	969904101
UTHR	UNITED THERAPEUTICS CORP DEL	22	$6,782	0.0%	$342.70	0.0%	COM	91307C102
FTI	TECHNIPFMC PLC	213	$6,753	0.0%	$29.81	0.0%	COM	G87110105
GXO	GXO LOGISTICS INCORPORATED	170	$6,644	0.0%	$41.76	0.0%	COMMON STOCK	36262G101
KVUE	KENVUE INC	275	$6,595	0.0%	$21.38	0.0%	COM	49177J102
VTRS	VIATRIS INC	733	$6,385	0.0%	$8.95	+11.9%	COM	92556V106
FOUR	SHIFT4 PMTS INC	78	$6,374	0.0%	$103.05	0.0%	CL A	82452J109
SNA	SNAP ON INC	18	$6,067	0.0%	$331.71	0.0%	COM	833034101
FNCL	FIDELITY COVINGTON TRUST	87	$6,049	0.0%	$47.72	—	MSCI FINLS IDX	316092501
INTC	INTEL CORP	266	$6,041	0.0%	$30.58	-28.5%	COM	458140100
XLB	SELECT SECTOR SPDR TR	70	$6,019	0.0%	$85.99	—	SBI MATERIALS	81369Y100
HPE	HEWLETT PACKARD ENTERPRISE C	383	$5,960	0.0%	$18.38	+5.6%	COM	42824C109
MANH	MANHATTAN ASSOCIATES INC	34	$5,884	0.0%	$208.27	0.0%	COM	562750109
EQT	EQT CORP	110	$5,878	0.0%	$50.54	0.0%	COM	26884L109
AYI	ACUITY INC	22	$5,794	0.0%	$301.63	0.0%	COM	00508Y102
AN	AUTONATION INC	35	$5,668	0.0%	$178.41	0.0%	COM	05329W102
MAIN	MAIN STR CAP CORP	100	$5,656	0.0%	$40.85	+45.5%	COM	56035L104
PLTR	PALANTIR TECHNOLOGIES INC	67	$5,655	0.0%	$87.82	0.0%	CL A	69608A108
FCN	FTI CONSULTING INC	34	$5,579	0.0%	$179.74	0.0%	COM	302941109
EHC	ENCOMPASS HEALTH CORP	54	$5,470	0.0%	$97.02	0.0%	COM	29261A100
EG	EVEREST GROUP LTD	15	$5,450	0.0%	$351.02	-0.4%	COM	G3223R108
AMD	ADVANCED MICRO DEVICES INC	52	$5,343	0.0%	$154.99	-28.3%	COM	007903107
GLPI	GAMING & LEISURE PPTYS INC	103	$5,243	0.0%	$49.36	—	COM	36467J108
QRVO	QORVO INC	71	$5,142	0.0%	$76.14	0.0%	COM	74736K101
WAB	WABTEC	27	$4,897	0.0%	$190.53	+0.2%	COM	929740108
FENY	FIDELITY COVINGTON TRUST	191	$4,881	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
RNG	RINGCENTRAL INC	196	$4,853	0.0%	$31.19	0.0%	CL A	76680R206
HOLX	HOLOGIC INC	76	$4,695	0.0%	$67.04	-1.2%	COM	436440101
LDOS	LEIDOS HOLDINGS INC	31	$4,184	0.0%	$138.27	0.0%	COM	525327102
ATR	APTARGROUP INC	27	$4,007	0.0%	$148.38	0.0%	COM	038336103
KD	KYNDRYL HLDGS INC	127	$3,988	0.0%	$17.79	+110.7%	COMMON STOCK	50155Q100
COFS	CHOICEONE FINL SVCS INC	135	$3,884	0.0%	$30.88	0.0%	COM	170386106
GAP	GAP INC	183	$3,772	0.0%	$21.80	0.0%	COM	364760108
LEN	LENNAR CORP	32	$3,673	0.0%	$146.27	-15.8%	CL A	526057104
C	CITIGROUP INC	50	$3,550	0.0%	$59.42	+25.4%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	31	$3,410	0.0%	$122.41	-8.0%	CL B	911312106
OGN	ORGANON & CO	218	$3,247	0.0%	$25.57	-40.9%	COMMON STOCK	68622V106
TGT	TARGET CORP	25	$2,609	0.0%	$144.70	-16.9%	COM	87612E106
EMBC	EMBECTA CORP	200	$2,550	0.0%	$22.37	-31.6%	COMMON STOCK	29082K105
SCHE	SCHWAB STRATEGIC TR	68	$1,875	0.0%	$25.19	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	6	$1,870	0.0%	$258.38	+11.2%	COM	031162100
DLTR	DOLLAR TREE INC	22	$1,652	0.0%	$141.82	-49.6%	COM	256746108
F	FORD MTR CO	160	$1,605	0.0%	$10.49	-11.9%	COM	345370860
ADSK	AUTODESK INC	6	$1,571	0.0%	$269.20	+5.6%	COM	052769106
BALL	BALL CORP	30	$1,563	0.0%	$61.00	-15.2%	COM	058498106
SCHZ	SCHWAB STRATEGIC TR	60	$1,390	0.0%	$36.58	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	45	$1,197	0.0%	$37.99	—	US LCAP VA ETF	808524409
EXR	EXTRA SPACE STORAGE INC	7	$1,040	0.0%	$121.22	+19.8%	COM	30225T102
MRP	MILLROSE PPTYS INC	37	$981	0.0%	$26.51	—	COM CL A	601137102
VT	VANGUARD INTL EQUITY INDEX F	8	$928	0.0%	$125.00	—	TT WRLD ST ETF	922042742
SABR	SABRE CORP	275	$773	0.0%	$7.94	-55.4%	COM	78573M104
—	DALLASNEWS CORPORATION	98	$447	0.0%	$10.20	—	COM SER A	235050101
FTRE	FORTREA HLDGS INC	37	$280	0.0%	$29.59	-52.3%	COMMON STOCK	34965K107
AI	C3 AI INC	4	$85	0.0%	$18.38	+54.4%	CL A	12468P104