CIK: 0001317348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,499,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 506,010 | $288,309 | 19.2% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 400,378 | $175,727 | 11.7% | $213.72 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,279,124 | $129,933 | 8.7% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 578,839 | $102,860 | 6.9% | $124.66 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,305,320 | $80,956 | 5.4% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 208,336 | $70,745 | 4.7% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 111,877 | $69,465 | 4.6% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,128,270 | $66,320 | 4.4% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 579,347 | $48,364 | 3.2% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 149,905 | $42,108 | 2.8% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 322,406 | $35,497 | 2.4% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 148,664 | $27,179 | 1.8% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 371,885 | $25,694 | 1.7% | $57.86 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 175,962 | $19,231 | 1.3% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 97,875 | $19,127 | 1.3% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 66,425 | $13,628 | 0.9% | $98.59 | +104.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 49,084 | $11,671 | 0.8% | $145.39 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 149,028 | $9,460 | 0.6% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 97,396 | $8,706 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 36,456 | $7,998 | 0.5% | $123.20 | +60.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,918 | $7,696 | 0.5% | $143.25 | +50.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 330,088 | $7,295 | 0.5% | $22.36 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,629 | $7,277 | 0.5% | $183.32 | +135.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,936 | $6,157 | 0.4% | $108.11 | +51.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,644 | $5,683 | 0.4% | $184.97 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 132,564 | $5,605 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPMD | SPDR SERIES TRUST | 101,417 | $5,515 | 0.4% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 18,788 | $5,447 | 0.4% | $107.59 | +134.8% | COM | 46625H100 |
| EFG | ISHARES TR | 48,096 | $5,387 | 0.4% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,851 | $4,785 | 0.3% | $310.94 | +63.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 6,031 | $4,750 | 0.3% | $258.62 | +160.8% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 16,328 | $4,672 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| APH | AMPHENOL CORP NEW | 47,064 | $4,655 | 0.3% | $44.77 | +81.8% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 7,489 | $4,641 | 0.3% | $517.36 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,159 | $4,558 | 0.3% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $4,544 | 0.3% | $284.03 | +248.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,068 | $4,533 | 0.3% | $280.86 | +96.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 86,076 | $4,365 | 0.3% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 20,033 | $4,100 | 0.3% | $126.00 | +47.4% | COM | 697435105 |
| GLD | SPDR GOLD TR | 13,244 | $4,037 | 0.3% | $158.93 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 14,558 | $3,141 | 0.2% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 8,754 | $3,073 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,577 | $2,858 | 0.2% | $86.50 | +97.1% | COM | 45866F104 |
| LII | LENNOX INTL INC | 4,739 | $2,723 | 0.2% | $554.73 | 0.0% | COM | 526107107 |
| DBEF | DBX ETF TR | 59,573 | $2,606 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 40,031 | $2,496 | 0.2% | $51.11 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 102,045 | $2,494 | 0.2% | $32.22 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 17,379 | $2,448 | 0.2% | $44.34 | +172.8% | COM NEW | 617446448 |
| XYL | XYLEM INC | 18,532 | $2,397 | 0.2% | $118.23 | +1.7% | COM | 98419M100 |
| ITT | ITT INC | 14,999 | $2,352 | 0.2% | $107.09 | +33.0% | COM | 45073V108 |
| SCHB | SCHWAB STRATEGIC TR | 96,777 | $2,306 | 0.2% | $51.56 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,199 | $2,217 | 0.1% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 7,407 | $2,214 | 0.1% | $242.10 | +25.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 22,260 | $2,208 | 0.1% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 16,238 | $2,165 | 0.1% | $104.76 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,114 | $2,078 | 0.1% | $265.34 | +14.4% | COM | 580135101 |
| ECL | ECOLAB INC | 7,670 | $2,072 | 0.1% | $178.04 | +41.7% | COM | 278865100 |
| HEFA | ISHARES TR | 53,423 | $2,028 | 0.1% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 13,165 | $2,011 | 0.1% | $137.50 | +9.7% | COM | 478160104 |
| WMT | WALMART INC | 20,014 | $1,957 | 0.1% | $52.69 | +79.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 73,585 | $1,950 | 0.1% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,494 | $1,908 | 0.1% | $202.99 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,123 | $1,865 | 0.1% | $126.43 | +3.6% | COM | 713448108 |
| LOW | LOWES COS INC | 8,264 | $1,834 | 0.1% | $115.73 | +90.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,842 | $1,826 | 0.1% | $153.59 | +30.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 24,557 | $1,808 | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 11,422 | $1,805 | 0.1% | $119.51 | +5.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 7,827 | $1,801 | 0.1% | $189.66 | +15.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,320 | $1,753 | 0.1% | $355.69 | +17.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,616 | $1,752 | 0.1% | $260.08 | +44.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,081 | $1,536 | 0.1% | $569.05 | +8.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,874 | $1,528 | 0.1% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 10,859 | $1,477 | 0.1% | $105.56 | +23.7% | COM | 002824100 |
| DVY | ISHARES TR | 10,827 | $1,438 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 20,637 | $1,432 | 0.1% | $40.13 | +50.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,236 | $1,427 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 12,070 | $1,338 | 0.1% | $42.59 | +162.7% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 9,186 | $1,225 | 0.1% | $84.11 | +35.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,004 | $1,191 | 0.1% | $265.99 | +39.7% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,245 | $1,187 | 0.1% | $110.86 | +37.5% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 10,942 | $1,180 | 0.1% | $80.20 | +30.3% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 8,669 | $1,140 | 0.1% | $100.58 | +21.9% | COM | 46982L108 |
| CAH | CARDINAL HEALTH INC | 6,763 | $1,136 | 0.1% | $80.44 | +82.9% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 2,028 | $1,120 | 0.1% | $440.85 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,235 | $1,062 | 0.1% | $209.62 | +8.3% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 4,455 | $1,019 | 0.1% | $161.31 | +42.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 8,125 | $1,008 | 0.1% | $133.44 | -23.0% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 7,080 | $961 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,790 | $947 | 0.1% | $339.65 | +22.5% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,085 | $945 | 0.1% | $74.70 | -0.2% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 9,789 | $941 | 0.1% | $69.48 | +40.8% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 3,860 | $920 | 0.1% | $132.08 | +82.8% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,338 | $892 | 0.1% | $184.77 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 847 | $889 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,062 | $869 | 0.1% | $337.25 | +23.1% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 807 | $830 | 0.1% | $146.74 | +28.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 4,368 | $811 | 0.1% | $112.30 | +62.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,080 | $792 | 0.1% | $119.17 | +32.1% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 14,857 | $784 | 0.1% | $52.10 | -2.9% | COM | 892356106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,085 | $775 | 0.1% | $38.98 | +215.4% | COM | 416515104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,387 | $762 | 0.1% | $51.50 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 966 | $753 | 0.1% | $740.06 | +4.5% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 12,998 | $748 | 0.0% | $58.17 | -14.5% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 7,306 | $747 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| EVR | EVERCORE INC | 2,725 | $736 | 0.0% | $237.41 | -8.0% | CLASS A | 29977A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,845 | $707 | 0.0% | $85.83 | +6.2% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 7,939 | $707 | 0.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 1,039 | $689 | 0.0% | $446.72 | — | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 16,553 | $676 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| DES | WISDOMTREE TR | 20,797 | $661 | 0.0% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| IWR | ISHARES TR | 7,051 | $648 | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 4,097 | $628 | 0.0% | $150.04 | -5.5% | COM | 754730109 |
| RYN | RAYONIER INC | 28,157 | $625 | 0.0% | $38.34 | — | COM | 754907103 |
| CTRA | COTERRA ENERGY INC | 24,606 | $625 | 0.0% | $23.98 | +3.5% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 4,217 | $604 | 0.0% | $105.69 | +29.6% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 8,612 | $591 | 0.0% | $26.98 | +1.2% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,258 | $560 | 0.0% | $304.18 | +51.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 3,000 | $532 | 0.0% | $128.91 | +27.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,928 | $527 | 0.0% | $249.47 | +6.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 387 | $518 | 0.0% | $111.83 | +1.1% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $509 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,271 | $504 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 7,940 | $499 | 0.0% | $57.56 | +0.2% | COM | 969457100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,807 | $493 | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 3,033 | $483 | 0.0% | $133.37 | +20.5% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,617 | $479 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 5,804 | $464 | 0.0% | $77.23 | +0.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 7,649 | $459 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 6,367 | $454 | 0.0% | $49.96 | +39.7% | COM | 191216100 |
| DE | DEERE & CO | 882 | $450 | 0.0% | $367.71 | +31.8% | COM | 244199105 |
| V | VISA INC | 1,253 | $445 | 0.0% | $234.00 | +48.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $439 | 0.0% | $148.80 | +70.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 2,918 | $432 | 0.0% | $126.24 | +14.2% | COM | 988498101 |
| NKE | NIKE INC | 5,906 | $422 | 0.0% | $119.96 | -50.8% | CL B | 654106103 |
| SCZ | ISHARES TR | 5,510 | $400 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 1,206 | $399 | 0.0% | $215.40 | +47.6% | COM | 125523100 |
| ONON | ON HLDG AG | 7,638 | $398 | 0.0% | $52.23 | -2.4% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 1,074 | $394 | 0.0% | $312.64 | +13.8% | COM | 437076102 |
| ROL | ROLLINS INC | 6,817 | $385 | 0.0% | $55.22 | +0.9% | COM | 775711104 |
| CRK | COMSTOCK RES INC | 13,852 | $383 | 0.0% | $13.86 | +64.2% | COM | 205768302 |
| IYW | ISHARES TR | 2,200 | $381 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 1,929 | $375 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 8,358 | $358 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,709 | $343 | 0.0% | $65.54 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 4,690 | $324 | 0.0% | $93.99 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $310 | 0.0% | $202.31 | +49.5% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,779 | $304 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 1,638 | $282 | 0.0% | $101.91 | +78.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 3,137 | $282 | 0.0% | $74.01 | +18.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $275 | 0.0% | $106.30 | +57.4% | COM | 718172109 |
| DOV | DOVER CORP | 1,500 | $275 | 0.0% | $122.47 | +41.0% | COM | 260003108 |
| LRGF | ISHARES TR | 4,257 | $273 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| VOT | VANGUARD INDEX FDS | 955 | $272 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,230 | $269 | 0.0% | $114.28 | +40.7% | COM | 68389X105 |
| IUSG | ISHARES TR | 1,756 | $264 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| VVX | V2X INC | 5,399 | $262 | 0.0% | $47.84 | -0.5% | COM | 92242T101 |
| VMC | VULCAN MATLS CO | 1,000 | $261 | 0.0% | $187.27 | +36.7% | COM | 929160109 |
| DOW | DOW INC | 9,849 | $261 | 0.0% | $44.18 | -37.1% | COM | 260557103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,055 | $254 | 0.0% | $35.86 | — | SHS | 336917109 |
| IQV | IQVIA HLDGS INC | 1,503 | $237 | 0.0% | $158.84 | -5.2% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 1,419 | $235 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,473 | $235 | 0.0% | $122.36 | +18.5% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 619 | $234 | 0.0% | $257.50 | +24.6% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $231 | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| GVA | GRANITE CONSTR INC | 2,421 | $227 | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| BKLC | BNY MELLON ETF TRUST | 1,905 | $226 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| AMGN | AMGEN INC | 806 | $225 | 0.0% | $277.62 | +0.1% | COM | 031162100 |
| AMTM | AMENTUM HOLDINGS INC | 9,367 | $221 | 0.0% | $27.86 | -25.0% | COM | 023939101 |
| GE | GE AEROSPACE | 857 | $221 | 0.0% | $152.36 | +43.5% | COM NEW | 369604301 |
| CFR | CULLEN FROST BANKERS INC | 1,712 | $220 | 0.0% | $54.23 | +120.8% | COM | 229899109 |
| TSLA | TESLA INC | 675 | $214 | 0.0% | $247.19 | +21.9% | COM | 88160R101 |
| PFE | PFIZER INC | 8,795 | $213 | 0.0% | $31.32 | -28.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,473 | $210 | 0.0% | $85.36 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 4,515 | $209 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| SYLD | CAMBRIA ETF TR | 2,952 | $192 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| CAT | CATERPILLAR INC | 477 | $185 | 0.0% | $288.10 | +14.8% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,288 | $183 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| MKL | MARKEL GROUP INC | 91 | $182 | 0.0% | $1340.97 | +39.8% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 402 | $178 | 0.0% | $350.27 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $172 | 0.0% | $225.52 | -20.0% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 6,402 | $162 | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 1,146 | $159 | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 7,473 | $158 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 1,937 | $155 | 0.0% | $42.99 | +65.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 208 | $153 | 0.0% | $179.40 | +292.3% | COM | 58155Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $150 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 2,400 | $143 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,083 | $143 | 0.0% | $51.91 | -9.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,541 | $141 | 0.0% | $94.89 | -10.2% | COM | 855244109 |
| IWY | ISHARES TR | 567 | $140 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 4,710 | $138 | 0.0% | $32.96 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $137 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 3,131 | $135 | 0.0% | $37.87 | +10.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,907 | $130 | 0.0% | $65.30 | -0.3% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $127 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $124 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| IYR | ISHARES TR | 1,277 | $121 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 3,529 | $120 | 0.0% | $29.39 | +15.5% | COM STK | 806857108 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $119 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CTVA | CORTEVA INC | 1,594 | $119 | 0.0% | $45.71 | +44.8% | COM | 22052L104 |
| ESGU | ISHARES TR | 849 | $115 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| DHS | WISDOMTREE TR | 1,182 | $113 | 0.0% | $78.68 | — | US HIGH DIVIDEND | 97717W208 |
| HDEF | DBX ETF TR | 3,859 | $111 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| SPGI | S&P GLOBAL INC | 211 | $111 | 0.0% | $409.98 | +21.1% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623 | $109 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| IWO | ISHARES TR | 373 | $107 | 0.0% | $271.13 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 180 | $98 | 0.0% | $422.51 | +23.8% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 458 | $95 | 0.0% | $172.73 | +0.9% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 873 | $94 | 0.0% | $98.97 | +1.3% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 584 | $93 | 0.0% | $166.20 | -10.6% | COM | 91879Q109 |
| T | AT&T INC | 3,182 | $92 | 0.0% | $16.47 | +63.7% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 9,216 | $91 | 0.0% | $8.55 | — | COM | 23325P104 |
| XLY | SELECT SECTOR SPDR TR | 417 | $91 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 2,012 | $90 | 0.0% | $38.15 | +17.2% | COM | 98850P109 |
| KBR | KBR INC | 1,862 | $90 | 0.0% | $47.46 | +8.3% | COM | 48242W106 |
| IJK | ISHARES TR | 960 | $87 | 0.0% | $83.21 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 1,186 | $84 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| BP | BP PLC | 2,738 | $82 | 0.0% | $31.94 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 896 | $82 | 0.0% | $51.63 | +62.6% | COM | 064058100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $81 | 0.0% | $39.28 | — | RAFI US 1500 | 46137V597 |
| SPHY | SPDR SERIES TRUST | 3,403 | $81 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| PGR | PROGRESSIVE CORP | 300 | $80 | 0.0% | $170.37 | +51.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 635 | $78 | 0.0% | $96.50 | +30.4% | COM | 872540109 |
| IJJ | ISHARES TR | 610 | $75 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $74 | 0.0% | $11.94 | — | COM | 258622109 |
| CL | COLGATE PALMOLIVE CO | 793 | $72 | 0.0% | $75.36 | +19.5% | COM | 194162103 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $70 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $69 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $65 | 0.0% | $18.81 | — | COM | 06759X107 |
| BKNG | BOOKING HOLDINGS INC | 11 | $64 | 0.0% | $3508.24 | +45.2% | COM | 09857L108 |
| TIP | ISHARES TR | 574 | $63 | 0.0% | $110.08 | — | TIPS BD ETF | 464287176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $63 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| IWX | ISHARES TR | 745 | $63 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| GSK | GSK PLC | 1,600 | $62 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 477 | $62 | 0.0% | $115.58 | +14.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 1,293 | $61 | 0.0% | $35.55 | +16.6% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 960 | $60 | 0.0% | $51.28 | +19.2% | COM | 61174X109 |
| IWN | ISHARES TR | 375 | $59 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 300 | $58 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 604 | $56 | 0.0% | $64.41 | +27.8% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 697 | $55 | 0.0% | $66.32 | — | US TOTAL DIVIDND | 97717W109 |
| HSY | HERSHEY CO | 330 | $55 | 0.0% | $234.11 | -31.0% | COM | 427866108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $54 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 360 | $53 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $53 | 0.0% | $204.21 | +3.0% | COM | 03027X100 |
| EQL | ALPS ETF TR | 1,200 | $53 | 0.0% | $62.41 | — | EQUAL SEC ETF | 00162Q205 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $51 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 1,053 | $51 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 256 | $51 | 0.0% | $220.96 | -12.6% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212 | $48 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 507 | $46 | 0.0% | $73.66 | +12.9% | COM | 808513105 |
| CG | CARLYLE GROUP INC | 882 | $45 | 0.0% | $33.57 | +25.5% | COM | 14316J108 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $45 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| NTR | NUTRIEN LTD | 765 | $45 | 0.0% | $58.92 | -5.0% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $44 | 0.0% | $148.02 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 340 | $44 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $44 | 0.0% | $12.72 | — | COM | 72200U100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 740 | $42 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| USMV | ISHARES TR | 450 | $42 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $41 | 0.0% | $23.86 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQUITY | 1,700 | $41 | 0.0% | $18.72 | — | COM | 278277108 |
| BSX | BOSTON SCIENTIFIC CORP | 369 | $40 | 0.0% | $54.96 | +84.1% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 400 | $39 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 150 | $38 | 0.0% | $240.83 | -3.2% | COM | 655844108 |
| CB | CHUBB LIMITED | 132 | $38 | 0.0% | $202.85 | +41.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 158 | $38 | 0.0% | $162.01 | +27.2% | COM | 032654105 |
| MDYG | SPDR SERIES TRUST | 431 | $37 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 281 | $37 | 0.0% | $107.36 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 184 | $37 | 0.0% | $133.47 | +47.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 139 | $37 | 0.0% | $161.21 | +61.7% | COM | 89417E109 |
| RTX | RTX CORPORATION | 250 | $37 | 0.0% | $106.47 | +23.7% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 227 | $36 | 0.0% | $115.31 | +32.5% | COM | 828806109 |
| SOXX | ISHARES TR | 150 | $36 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| NULG | NUSHARES ETF TR | 374 | $35 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 660 | $34 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 800 | $34 | 0.0% | $56.16 | -26.7% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 487 | $34 | 0.0% | $62.73 | +8.6% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 479 | $33 | 0.0% | $72.98 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 120 | $33 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 400 | $33 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 200 | $33 | 0.0% | $163.95 | -9.8% | COM | 56585A102 |
| RMD | RESMED INC | 127 | $33 | 0.0% | $180.21 | +31.7% | COM | 761152107 |
| CME | CME GROUP INC | 117 | $32 | 0.0% | $239.63 | +12.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 350 | $32 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 82 | $32 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $31 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 500 | $31 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 418 | $30 | 0.0% | $39.56 | +72.3% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 364 | $29 | 0.0% | $183.38 | -65.3% | CL A | 518439104 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $28 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| ARW | ARROW ELECTRS INC | 220 | $28 | 0.0% | $123.44 | -7.0% | COM | 042735100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $28 | 0.0% | $12.83 | — | COM | 6706ER101 |
| MKC | MCCORMICK & CO INC | 360 | $27 | 0.0% | $81.83 | -10.3% | COM NON VTG | 579780206 |
| NULV | NUSHARES ETF TR | 635 | $27 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| STLD | STEEL DYNAMICS INC | 205 | $26 | 0.0% | $113.40 | +11.4% | COM | 858119100 |
| HAL | HALLIBURTON CO | 1,286 | $26 | 0.0% | $32.91 | -37.5% | COM | 406216101 |
| ESGE | ISHARES INC | 658 | $26 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| ROST | ROSS STORES INC | 200 | $26 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| MMM | 3M CO | 166 | $25 | 0.0% | $113.21 | +24.8% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $25 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| FNDE | SCHWAB STRATEGIC TR | 747 | $25 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| INGR | INGREDION INC | 180 | $24 | 0.0% | $137.05 | -1.5% | COM | 457187102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200 | $24 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| BEPC | BROOKFIELD RENEWABLE CORP | 737 | $24 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VBR | VANGUARD INDEX FDS | 123 | $24 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 181 | $24 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 200 | $24 | 0.0% | $111.67 | -2.0% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 34 | $24 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| OWL | BLUE OWL CAPITAL INC | 1,232 | $24 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| XLP | SELECT SECTOR SPDR TR | 280 | $23 | 0.0% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 150 | $22 | 0.0% | $104.73 | +29.0% | COM | 09260D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,764 | $22 | 0.0% | $6.50 | -35.4% | COM | 75508B104 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $22 | 0.0% | $492.17 | +16.2% | COM | 38141G104 |
| GLW | CORNING INC | 405 | $21 | 0.0% | $37.15 | +24.7% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285 | $21 | 0.0% | $81.55 | -14.7% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 66 | $21 | 0.0% | $239.44 | +16.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 400 | $21 | 0.0% | $38.23 | — | FINANCIAL | 81369Y605 |
| HLN | HALEON PLC | 2,000 | $21 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| CC | CHEMOURS CO | 1,788 | $20 | 0.0% | $31.43 | -64.8% | COM | 163851108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 368 | $20 | 0.0% | $39.96 | +25.5% | COM | 064149107 |
| BOTZ | GLOBAL X FDS | 600 | $20 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| OKE | ONEOK INC NEW | 240 | $20 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 469 | $20 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| KVUE | KENVUE INC | 931 | $19 | 0.0% | $21.93 | +1.0% | COM | 49177J102 |
| FTV | FORTIVE CORP | 359 | $19 | 0.0% | $52.27 | -0.1% | COM | 34959J108 |
| DGRW | WISDOMTREE TR | 222 | $19 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $18 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| AMAT | APPLIED MATLS INC | 100 | $18 | 0.0% | $163.75 | -3.8% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 12 | $18 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| MTB | M & T BK CORP | 91 | $18 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $17 | 0.0% | $144.29 | -5.6% | COM | 25278X109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $16 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| BN | BROOKFIELD CORP | 250 | $15 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| DDWM | WISDOMTREE TR | 388 | $15 | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| EMB | ISHARES TR | 162 | $15 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| DKS | DICKS SPORTING GOODS INC | 75 | $15 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 197 | $14 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| VICI | VICI PPTYS INC | 420 | $14 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| MKC/V | MCCORMICK & CO INC | 180 | $14 | 0.0% | $82.72 | -11.4% | COM VTG | 579780107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 95 | $13 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| PYPL | PAYPAL HLDGS INC | 177 | $13 | 0.0% | $61.23 | +11.6% | COM | 70450Y103 |
| NUSC | NUSHARES ETF TR | 322 | $13 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| XEL | XCEL ENERGY INC | 187 | $13 | 0.0% | $64.35 | +5.4% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 120 | $13 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| — | HESS CORP | 91 | $13 | 0.0% | $144.16 | — | COM | 42809H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $12 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| TRGP | TARGA RES CORP | 70 | $12 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 160 | $12 | 0.0% | $71.13 | -5.4% | COM | 14448C104 |
| DGRO | ISHARES TR | 180 | $12 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| — | SUNRISE COMMUNICATIONS AG | 200 | $11 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| D | DOMINION ENERGY INC | 200 | $11 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 109 | $11 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 64 | $11 | 0.0% | $154.91 | +4.2% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44 | $11 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| IJS | ISHARES TR | 105 | $10 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 13 | $10 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $10 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| AJG | GALLAGHER ARTHUR J & CO | 31 | $10 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 277 | $10 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| LH | LABCORP HOLDINGS INC | 37 | $10 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $81.53 | +9.6% | COM | 723484101 |
| ACWX | ISHARES TR | 144 | $9 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| PAVE | GLOBAL X FDS | 200 | $9 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD WORLD FD | 39 | $9 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| LW | LAMB WESTON HLDGS INC | 164 | $9 | 0.0% | $62.17 | -15.1% | COM | 513272104 |
| ARES | ARES MANAGEMENT CORPORATION | 48 | $8 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| OTTR | OTTER TAIL CORP | 106 | $8 | 0.0% | $72.94 | +4.6% | COM | 689648103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 212 | $8 | 0.0% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| DLR | DIGITAL RLTY TR INC | 46 | $8 | 0.0% | $102.57 | +56.2% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $8 | 0.0% | $512.73 | +9.6% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $8 | 0.0% | $95.50 | -0.1% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 383 | $8 | 0.0% | $18.38 | -10.4% | COM | 42824C109 |
| VPU | VANGUARD WORLD FD | 44 | $8 | 0.0% | $176.52 | — | UTILITIES ETF | 92204A876 |
| NEM | NEWMONT CORP | 133 | $8 | 0.0% | $45.67 | +15.8% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 273 | $8 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| AMLP | ALPS ETF TR | 154 | $8 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 32 | $7 | 0.0% | $235.23 | -8.5% | COM | 31428X106 |
| MBC | MASTERBRAND INC | 660 | $7 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| KHC | KRAFT HEINZ CO | 276 | $7 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $436.88 | +3.5% | SHS | G54950103 |
| DGS | WISDOMTREE TR | 121 | $7 | 0.0% | $55.25 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 143 | $6 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| USB | US BANCORP DEL | 140 | $6 | 0.0% | $43.20 | -5.6% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 12 | $6 | 0.0% | $519.01 | -5.5% | COM | 03076C106 |
| INTC | INTEL CORP | 266 | $6 | 0.0% | $30.58 | -32.2% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 100 | $6 | 0.0% | $40.85 | +35.3% | COM | 56035L104 |
| RAL | RALLIANT CORP | 119 | $6 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| WAB | WABTEC | 27 | $6 | 0.0% | $190.53 | +0.6% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 127 | $5 | 0.0% | $17.79 | +103.3% | COMMON STOCK | 50155Q100 |
| DON | WISDOMTREE TR | 104 | $5 | 0.0% | $50.13 | — | US MIDCAP DIVID | 97717W505 |
| FELC | FIDELITY COVINGTON TRUST | 141 | $5 | 0.0% | $34.52 | — | ENHANCED LARGE | 316092113 |
| DXJ | WISDOMTREE TR | 42 | $5 | 0.0% | $114.29 | — | JAPN HEDGE EQT | 97717W851 |
| FVAL | FIDELITY COVINGTON TRUST | 72 | $5 | 0.0% | $64.01 | — | VLU FACTOR ETF | 316092782 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $4 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| KEY | KEYCORP | 250 | $4 | 0.0% | $15.83 | -4.9% | COM | 493267108 |
| C | CITIGROUP INC | 50 | $4 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 4 | $4 | 0.0% | $724.21 | +3.4% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 81 | $3 | 0.0% | $41.84 | -9.2% | COM | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62 | $3 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 25 | $2 | 0.0% | $144.70 | -35.5% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $141.82 | -39.1% | COM | 256746108 |
| OGN | ORGANON & CO | 218 | $2 | 0.0% | $25.57 | -59.9% | COMMON STOCK | 68622V106 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| EMBC | EMBECTA CORP | 200 | $2 | 0.0% | $22.37 | -51.3% | COMMON STOCK | 29082K105 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $269.20 | +5.4% | COM | 052769106 |
| F | FORD MTR CO | 160 | $2 | 0.0% | $10.49 | -5.9% | COM | 345370860 |
| BALL | BALL CORP | 30 | $2 | 0.0% | $61.00 | -15.2% | COM | 058498106 |
| MTUM | ISHARES TR | 7 | $2 | 0.0% | $229.00 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| VTRS | VIATRIS INC | 101 | $1 | 0.0% | $8.95 | -8.5% | COM | 92556V106 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -67.7% | COM | 78573M104 |
| IVLU | ISHARES TR | 26 | $1 | 0.0% | $32.50 | — | MSCI INTL VLU FT | 46435G409 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| FTRE | FORTREA HLDGS INC | 37 | $0 | 0.0% | $29.59 | -81.8% | COMMON STOCK | 34965K107 |