BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.499B (100.0% shares, 0.0% debt)

Holdings (417)

VOO VANGUARD INDEX FDS 19.2%

Value $288M Shares 506,010 Est. Cost $357.54 Unrealized —

VUG VANGUARD INDEX FDS 11.7%

Value $176M Shares 400,378 Est. Cost $213.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $130M Shares 2,279,124 Est. Cost $48.59 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $103M Shares 578,839 Est. Cost $124.66 Unrealized —

IJH ISHARES TR 5.4%

Value $80.96M Shares 1,305,320 Est. Cost $87.11 Unrealized —

IWB ISHARES TR 4.7%

Value $70.74M Shares 208,336 Est. Cost $165.30 Unrealized —

IVV ISHARES TR 4.6%

Value $69.46M Shares 111,877 Est. Cost $213.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $66.32M Shares 1,128,270 Est. Cost $58.71 Unrealized —

IEFA ISHARES TR 3.2%

Value $48.36M Shares 579,347 Est. Cost $61.77 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $42.11M Shares 149,905 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.4%

Value $35.5M Shares 322,406 Est. Cost $69.72 Unrealized —

QUAL ISHARES TR 1.8%

Value $27.18M Shares 148,664 Est. Cost $57.77 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $25.69M Shares 371,885 Est. Cost $57.86 Unrealized —

IJR ISHARES TR 1.3%

Value $19.23M Shares 175,962 Est. Cost $91.21 Unrealized —

IVE ISHARES TR 1.3%

Value $19.13M Shares 97,875 Est. Cost $143.00 Unrealized —

AAPL APPLE INC 0.9%

Value $13.63M Shares 66,425 Est. Cost $98.59 Unrealized +104.3%

VB VANGUARD INDEX FDS 0.8%

Value $11.67M Shares 49,084 Est. Cost $145.39 Unrealized —

EFV ISHARES TR 0.6%

Value $9.46M Shares 149,028 Est. Cost $42.72 Unrealized —

EFA ISHARES TR 0.6%

Value $8.706M Shares 97,396 Est. Cost $57.66 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $7.998M Shares 36,456 Est. Cost $123.20 Unrealized +60.6%

AVGO BROADCOM INC 0.5%

Value $7.696M Shares 27,918 Est. Cost $143.25 Unrealized +50.7%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $7.295M Shares 330,088 Est. Cost $22.36 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $7.277M Shares 14,629 Est. Cost $183.32 Unrealized +135.9%

GOOGL ALPHABET INC 0.4%

Value $6.157M Shares 34,936 Est. Cost $108.11 Unrealized +51.0%

VTI VANGUARD INDEX FDS 0.4%

Value $5.683M Shares 18,644 Est. Cost $184.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.605M Shares 132,564 Est. Cost $31.60 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $5.515M Shares 101,417 Est. Cost $54.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $5.447M Shares 18,788 Est. Cost $107.59 Unrealized +134.8%

EFG ISHARES TR 0.4%

Value $5.387M Shares 48,096 Est. Cost $87.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.785M Shares 9,851 Est. Cost $310.94 Unrealized +63.3%

INTU INTUIT 0.3%

Value $4.75M Shares 6,031 Est. Cost $258.62 Unrealized +160.8%

VV VANGUARD INDEX FDS 0.3%

Value $4.672M Shares 16,328 Est. Cost $269.70 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $4.655M Shares 47,064 Est. Cost $44.77 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.641M Shares 7,489 Est. Cost $517.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.558M Shares 92,159 Est. Cost $41.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $4.544M Shares 4,590 Est. Cost $284.03 Unrealized +248.8%

MA MASTERCARD INCORPORATED 0.3%

Value $4.533M Shares 8,068 Est. Cost $280.86 Unrealized +96.4%

ICSH ISHARES TR 0.3%

Value $4.365M Shares 86,076 Est. Cost $50.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.1M Shares 20,033 Est. Cost $126.00 Unrealized +47.4%

GLD SPDR GOLD TR 0.3%

Value $4.037M Shares 13,244 Est. Cost $158.93 Unrealized —

IWM ISHARES TR 0.2%

Value $3.141M Shares 14,558 Est. Cost $129.80 Unrealized —

IWV ISHARES TR 0.2%

Value $3.073M Shares 8,754 Est. Cost $213.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.858M Shares 15,577 Est. Cost $86.50 Unrealized +97.1%

LII LENNOX INTL INC 0.2%

Value $2.723M Shares 4,739 Est. Cost $554.73 Unrealized 0.0%

DBEF DBX ETF TR 0.2%

Value $2.606M Shares 59,573 Est. Cost $28.58 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.496M Shares 40,031 Est. Cost $51.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.494M Shares 102,045 Est. Cost $32.22 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.448M Shares 17,379 Est. Cost $44.34 Unrealized +172.8%

XYL XYLEM INC 0.2%

Value $2.397M Shares 18,532 Est. Cost $118.23 Unrealized +1.7%

ITT ITT INC 0.2%

Value $2.352M Shares 14,999 Est. Cost $107.09 Unrealized +33.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.306M Shares 96,777 Est. Cost $51.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.217M Shares 12,199 Est. Cost $86.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.214M Shares 7,407 Est. Cost $242.10 Unrealized +25.1%

AGG ISHARES TR 0.1%

Value $2.208M Shares 22,260 Est. Cost $101.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.165M Shares 16,238 Est. Cost $104.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.078M Shares 7,114 Est. Cost $265.34 Unrealized +14.4%

ECL ECOLAB INC 0.1%

Value $2.072M Shares 7,670 Est. Cost $178.04 Unrealized +41.7%

HEFA ISHARES TR 0.1%

Value $2.028M Shares 53,423 Est. Cost $25.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.011M Shares 13,165 Est. Cost $137.50 Unrealized +9.7%

WMT WALMART INC 0.1%

Value $1.957M Shares 20,014 Est. Cost $52.69 Unrealized +79.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.95M Shares 73,585 Est. Cost $36.99 Unrealized —

IWF ISHARES TR 0.1%

Value $1.908M Shares 4,494 Est. Cost $202.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.865M Shares 14,123 Est. Cost $126.43 Unrealized +3.6%

LOW LOWES COS INC 0.1%

Value $1.834M Shares 8,264 Est. Cost $115.73 Unrealized +90.6%

HON HONEYWELL INTL INC 0.1%

Value $1.826M Shares 7,842 Est. Cost $153.59 Unrealized +30.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.808M Shares 24,557 Est. Cost $74.86 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.805M Shares 11,422 Est. Cost $119.51 Unrealized +5.3%

UNP UNION PAC CORP 0.1%

Value $1.801M Shares 7,827 Est. Cost $189.66 Unrealized +15.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.753M Shares 4,320 Est. Cost $355.69 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.752M Shares 5,616 Est. Cost $260.08 Unrealized +44.2%

META META PLATFORMS INC 0.1%

Value $1.536M Shares 2,081 Est. Cost $569.05 Unrealized +8.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.528M Shares 26,874 Est. Cost $57.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.477M Shares 10,859 Est. Cost $105.56 Unrealized +23.7%

DVY ISHARES TR 0.1%

Value $1.438M Shares 10,827 Est. Cost $95.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.432M Shares 20,637 Est. Cost $40.13 Unrealized +50.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.427M Shares 21,236 Est. Cost $47.61 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.338M Shares 12,070 Est. Cost $42.59 Unrealized +162.7%

EMR EMERSON ELEC CO 0.1%

Value $1.225M Shares 9,186 Est. Cost $84.11 Unrealized +35.0%

SYK STRYKER CORPORATION 0.1%

Value $1.191M Shares 3,004 Est. Cost $265.99 Unrealized +39.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.187M Shares 7,245 Est. Cost $110.86 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.18M Shares 10,942 Est. Cost $80.20 Unrealized +30.3%

J JACOBS SOLUTIONS INC 0.1%

Value $1.14M Shares 8,669 Est. Cost $100.58 Unrealized +21.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.136M Shares 6,763 Est. Cost $80.44 Unrealized +82.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.12M Shares 2,028 Est. Cost $440.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.062M Shares 4,235 Est. Cost $209.62 Unrealized +8.3%

WM WASTE MGMT INC DEL 0.1%

Value $1.019M Shares 4,455 Est. Cost $161.31 Unrealized +42.4%

DIS DISNEY WALT CO 0.1%

Value $1.008M Shares 8,125 Est. Cost $133.44 Unrealized -23.0%

SDY SPDR SERIES TRUST 0.1%

Value $961K Shares 7,080 Est. Cost $109.04 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $947K Shares 1,790 Est. Cost $339.65 Unrealized +22.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $945K Shares 12,085 Est. Cost $74.70 Unrealized -0.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $941K Shares 9,789 Est. Cost $69.48 Unrealized +40.8%

TMUS T-MOBILE US INC 0.1%

Value $920K Shares 3,860 Est. Cost $132.08 Unrealized +82.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $892K Shares 4,338 Est. Cost $184.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $889K Shares 847 Est. Cost $991.05 Unrealized -5.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $869K Shares 2,062 Est. Cost $337.25 Unrealized +23.1%

NOW SERVICENOW INC 0.1%

Value $830K Shares 807 Est. Cost $146.74 Unrealized +28.6%

ABBV ABBVIE INC 0.1%

Value $811K Shares 4,368 Est. Cost $112.30 Unrealized +62.7%

ZTS ZOETIS INC 0.1%

Value $792K Shares 5,080 Est. Cost $119.17 Unrealized +32.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $784K Shares 14,857 Est. Cost $52.10 Unrealized -2.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $775K Shares 6,085 Est. Cost $38.98 Unrealized +215.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $762K Shares 15,387 Est. Cost $51.50 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $753K Shares 966 Est. Cost $740.06 Unrealized +4.5%

PSTG PURE STORAGE INC 0.0%

Value $748K Shares 12,998 Est. Cost $58.17 Unrealized -14.5%

ANET ARISTA NETWORKS INC 0.0%

Value $747K Shares 7,306 Est. Cost $102.84 Unrealized -15.9%

EVR EVERCORE INC 0.0%

Value $736K Shares 2,725 Est. Cost $237.41 Unrealized -8.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $707K Shares 7,845 Est. Cost $85.83 Unrealized +6.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $707K Shares 7,939 Est. Cost $83.29 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $689K Shares 1,039 Est. Cost $446.72 Unrealized —

UDR UDR INC 0.0%

Value $676K Shares 16,553 Est. Cost $40.44 Unrealized 0.0%

DES WISDOMTREE TR 0.0%

Value $661K Shares 20,797 Est. Cost $29.58 Unrealized —

IWR ISHARES TR 0.0%

Value $648K Shares 7,051 Est. Cost $84.06 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $628K Shares 4,097 Est. Cost $150.04 Unrealized -5.5%

RYN RAYONIER INC 0.0%

Value $625K Shares 28,157 Est. Cost $38.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $625K Shares 24,606 Est. Cost $23.98 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.0%

Value $604K Shares 4,217 Est. Cost $105.69 Unrealized +29.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $591K Shares 8,612 Est. Cost $26.98 Unrealized +1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $560K Shares 1,258 Est. Cost $304.18 Unrealized +51.5%

GOOG ALPHABET INC 0.0%

Value $532K Shares 3,000 Est. Cost $128.91 Unrealized +27.9%

CRM SALESFORCE INC 0.0%

Value $527K Shares 1,928 Est. Cost $249.47 Unrealized +6.6%

NFLX NETFLIX INC 0.0%

Value $518K Shares 387 Est. Cost $111.83 Unrealized +1.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $509K Shares 4,660 Est. Cost $92.79 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $504K Shares 1,271 Est. Cost $213.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $499K Shares 7,940 Est. Cost $57.56 Unrealized +0.2%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $493K Shares 1,807 Est. Cost $132.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $483K Shares 3,033 Est. Cost $133.37 Unrealized +20.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $479K Shares 5,617 Est. Cost $65.66 Unrealized —

MRK MERCK & CO INC 0.0%

Value $464K Shares 5,804 Est. Cost $77.23 Unrealized +0.2%

IEMG ISHARES INC 0.0%

Value $459K Shares 7,649 Est. Cost $46.42 Unrealized —

KO COCA COLA CO 0.0%

Value $454K Shares 6,367 Est. Cost $49.96 Unrealized +39.7%

DE DEERE & CO 0.0%

Value $450K Shares 882 Est. Cost $367.71 Unrealized +31.8%

V VISA INC 0.0%

Value $445K Shares 1,253 Est. Cost $234.00 Unrealized +48.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $439K Shares 1,488 Est. Cost $148.80 Unrealized +70.6%

YUM YUM BRANDS INC 0.0%

Value $432K Shares 2,918 Est. Cost $126.24 Unrealized +14.2%

NKE NIKE INC 0.0%

Value $422K Shares 5,906 Est. Cost $119.96 Unrealized -50.8%

SCZ ISHARES TR 0.0%

Value $400K Shares 5,510 Est. Cost $52.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $399K Shares 1,206 Est. Cost $215.40 Unrealized +47.6%

ONON ON HLDG AG 0.0%

Value $398K Shares 7,638 Est. Cost $52.23 Unrealized -2.4%

HD HOME DEPOT INC 0.0%

Value $394K Shares 1,074 Est. Cost $312.64 Unrealized +13.8%

ROL ROLLINS INC 0.0%

Value $385K Shares 6,817 Est. Cost $55.22 Unrealized +0.9%

CRK COMSTOCK RES INC 0.0%

Value $383K Shares 13,852 Est. Cost $13.86 Unrealized +64.2%

IYW ISHARES TR 0.0%

Value $381K Shares 2,200 Est. Cost $104.95 Unrealized —

IWD ISHARES TR 0.0%

Value $375K Shares 1,929 Est. Cost $134.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $358K Shares 8,358 Est. Cost $32.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $343K Shares 4,709 Est. Cost $65.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $324K Shares 4,690 Est. Cost $93.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $310K Shares 1,000 Est. Cost $202.31 Unrealized +49.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $304K Shares 4,779 Est. Cost $58.41 Unrealized —

FISV FISERV INC 0.0%

Value $282K Shares 1,638 Est. Cost $101.91 Unrealized +78.0%

COP CONOCOPHILLIPS 0.0%

Value $282K Shares 3,137 Est. Cost $74.01 Unrealized +18.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $275K Shares 1,500 Est. Cost $106.30 Unrealized +57.4%

DOV DOVER CORP 0.0%

Value $275K Shares 1,500 Est. Cost $122.47 Unrealized +41.0%

LRGF ISHARES TR 0.0%

Value $273K Shares 4,257 Est. Cost $46.60 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $272K Shares 955 Est. Cost $203.85 Unrealized —

ORCL ORACLE CORP 0.0%

Value $269K Shares 1,230 Est. Cost $114.28 Unrealized +40.7%

IUSG ISHARES TR 0.0%

Value $264K Shares 1,756 Est. Cost $80.19 Unrealized —

VVX V2X INC 0.0%

Value $262K Shares 5,399 Est. Cost $47.84 Unrealized -0.5%

VMC VULCAN MATLS CO 0.0%

Value $261K Shares 1,000 Est. Cost $187.27 Unrealized +36.7%

DOW DOW INC 0.0%

Value $261K Shares 9,849 Est. Cost $44.18 Unrealized -37.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K Shares 6,055 Est. Cost $35.86 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $237K Shares 1,503 Est. Cost $158.84 Unrealized -5.2%

VOE VANGUARD INDEX FDS 0.0%

Value $235K Shares 1,419 Est. Cost $140.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $235K Shares 1,473 Est. Cost $122.36 Unrealized +18.5%

PWR QUANTA SVCS INC 0.0%

Value $234K Shares 619 Est. Cost $257.50 Unrealized +24.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $231K Shares 1,224 Est. Cost $174.99 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $227K Shares 2,421 Est. Cost $84.26 Unrealized 0.0%

BKLC BNY MELLON ETF TRUST 0.0%

Value $226K Shares 1,905 Est. Cost $106.32 Unrealized —

AMGN AMGEN INC 0.0%

Value $225K Shares 806 Est. Cost $277.62 Unrealized +0.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $221K Shares 9,367 Est. Cost $27.86 Unrealized -25.0%

GE GE AEROSPACE 0.0%

Value $221K Shares 857 Est. Cost $152.36 Unrealized +43.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $220K Shares 1,712 Est. Cost $54.23 Unrealized +120.8%

TSLA TESLA INC 0.0%

Value $214K Shares 675 Est. Cost $247.19 Unrealized +21.9%

PFE PFIZER INC 0.0%

Value $213K Shares 8,795 Est. Cost $31.32 Unrealized -28.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 2,473 Est. Cost $85.36 Unrealized —

IUSB ISHARES TR 0.0%

Value $209K Shares 4,515 Est. Cost $47.42 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $192K Shares 2,952 Est. Cost $44.49 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $185K Shares 477 Est. Cost $288.10 Unrealized +14.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $183K Shares 2,288 Est. Cost $68.69 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $182K Shares 91 Est. Cost $1340.97 Unrealized +39.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $178K Shares 402 Est. Cost $350.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $172K Shares 1,000 Est. Cost $225.52 Unrealized -20.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $162K Shares 6,402 Est. Cost $35.30 Unrealized —

IWP ISHARES TR 0.0%

Value $159K Shares 1,146 Est. Cost $89.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $158K Shares 7,473 Est. Cost $30.33 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $155K Shares 1,937 Est. Cost $42.99 Unrealized +65.5%

MCK MCKESSON CORP 0.0%

Value $153K Shares 208 Est. Cost $179.40 Unrealized +292.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $150K Shares 760 Est. Cost $101.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $143K Shares 2,400 Est. Cost $45.53 Unrealized +22.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $143K Shares 3,083 Est. Cost $51.91 Unrealized -9.1%

SBUX STARBUCKS CORP 0.0%

Value $141K Shares 1,541 Est. Cost $94.89 Unrealized -10.2%

IWY ISHARES TR 0.0%

Value $140K Shares 567 Est. Cost $106.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $138K Shares 4,710 Est. Cost $32.96 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $137K Shares 2,985 Est. Cost $36.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $135K Shares 3,131 Est. Cost $37.87 Unrealized +10.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $130K Shares 1,907 Est. Cost $65.30 Unrealized -0.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $127K Shares 3,000 Est. Cost $38.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $124K Shares 1,743 Est. Cost $60.42 Unrealized —

IYR ISHARES TR 0.0%

Value $121K Shares 1,277 Est. Cost $92.09 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $120K Shares 3,529 Est. Cost $29.39 Unrealized +15.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $119K Shares 4,860 Est. Cost $23.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value $119K Shares 1,594 Est. Cost $45.71 Unrealized +44.8%

ESGU ISHARES TR 0.0%

Value $115K Shares 849 Est. Cost $89.88 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $113K Shares 1,182 Est. Cost $78.68 Unrealized —

HDEF DBX ETF TR 0.0%

Value $111K Shares 3,859 Est. Cost $24.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $111K Shares 211 Est. Cost $409.98 Unrealized +21.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $109K Shares 1,623 Est. Cost $47.13 Unrealized —

IWO ISHARES TR 0.0%

Value $107K Shares 373 Est. Cost $271.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $97,814 Shares 180 Est. Cost $422.51 Unrealized +23.8%

TXN TEXAS INSTRS INC 0.0%

Value $95,090 Shares 458 Est. Cost $172.73 Unrealized +0.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $93,743 Shares 873 Est. Cost $98.97 Unrealized +1.3%

MTN VAIL RESORTS INC 0.0%

Value $93,061 Shares 584 Est. Cost $166.20 Unrealized -10.6%

T AT&T INC 0.0%

Value $92,098 Shares 3,182 Est. Cost $16.47 Unrealized +63.7%

— DNP SELECT INCOME FD INC 0.0%

Value $90,827 Shares 9,216 Est. Cost $8.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $90,627 Shares 417 Est. Cost $224.35 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $89,957 Shares 2,012 Est. Cost $38.15 Unrealized +17.2%

KBR KBR INC 0.0%

Value $89,572 Shares 1,862 Est. Cost $47.46 Unrealized +8.3%

IJK ISHARES TR 0.0%

Value $87,341 Shares 960 Est. Cost $83.21 Unrealized —

SHEL SHELL PLC 0.0%

Value $83,507 Shares 1,186 Est. Cost $59.54 Unrealized —

Value $81,949 Shares 2,738 Est. Cost $31.94 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $81,635 Shares 896 Est. Cost $51.63 Unrealized +62.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $81,340 Shares 2,000 Est. Cost $39.28 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $80,992 Shares 3,403 Est. Cost $22.95 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $80,058 Shares 300 Est. Cost $170.37 Unrealized +51.2%

TJX TJX COS INC NEW 0.0%

Value $78,417 Shares 635 Est. Cost $96.50 Unrealized +30.4%

IJJ ISHARES TR 0.0%

Value $75,398 Shares 610 Est. Cost $94.27 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $74,126 Shares 6,056 Est. Cost $11.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $72,084 Shares 793 Est. Cost $75.36 Unrealized +19.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $69,792 Shares 2,436 Est. Cost $29.70 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $68,795 Shares 1,719 Est. Cost $32.90 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $64,980 Shares 3,000 Est. Cost $18.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $63,682 Shares 11 Est. Cost $3508.24 Unrealized +45.2%

TIP ISHARES TR 0.0%

Value $63,166 Shares 574 Est. Cost $110.08 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $62,732 Shares 830 Est. Cost $54.71 Unrealized —

IWX ISHARES TR 0.0%

Value $62,722 Shares 745 Est. Cost $61.84 Unrealized —

GSK GSK PLC 0.0%

Value $62,136 Shares 1,600 Est. Cost $30.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $62,096 Shares 477 Est. Cost $115.58 Unrealized +14.0%

BAC BANK AMERICA CORP 0.0%

Value $61,185 Shares 1,293 Est. Cost $35.55 Unrealized +16.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $60,135 Shares 960 Est. Cost $51.28 Unrealized +19.2%

IWN ISHARES TR 0.0%

Value $59,127 Shares 375 Est. Cost $136.24 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $57,813 Shares 300 Est. Cost $143.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $56,354 Shares 604 Est. Cost $64.41 Unrealized +27.8%

DTD WISDOMTREE TR 0.0%

Value $55,426 Shares 697 Est. Cost $66.32 Unrealized —

HSY HERSHEY CO 0.0%

Value $54,725 Shares 330 Est. Cost $234.11 Unrealized -31.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,866 Shares 200 Est. Cost $269.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $53,108 Shares 360 Est. Cost $131.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $52,785 Shares 237 Est. Cost $204.21 Unrealized +3.0%

EQL ALPS ETF TR 0.0%

Value $52,616 Shares 1,200 Est. Cost $62.41 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $51,033 Shares 798 Est. Cost $61.95 Unrealized —

EEM ISHARES TR 0.0%

Value $50,790 Shares 1,053 Est. Cost $38.27 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $50,653 Shares 256 Est. Cost $220.96 Unrealized -12.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $48,146 Shares 212 Est. Cost $193.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $46,259 Shares 507 Est. Cost $73.66 Unrealized +12.9%

CG CARLYLE GROUP INC 0.0%

Value $45,335 Shares 882 Est. Cost $33.57 Unrealized +25.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $44,995 Shares 1,664 Est. Cost $26.65 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $44,971 Shares 765 Est. Cost $58.92 Unrealized -5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $44,318 Shares 195 Est. Cost $148.02 Unrealized —

ACWI ISHARES TR 0.0%

Value $43,724 Shares 340 Est. Cost $105.65 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $43,683 Shares 3,412 Est. Cost $12.72 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $42,269 Shares 740 Est. Cost $49.95 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $42,242 Shares 450 Est. Cost $72.50 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $41,428 Shares 1,719 Est. Cost $23.86 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $41,157 Shares 1,700 Est. Cost $18.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $39,635 Shares 369 Est. Cost $54.96 Unrealized +84.1%

LRCX LAM RESEARCH CORP 0.0%

Value $39,028 Shares 400 Est. Cost $74.98 Unrealized +5.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $38,396 Shares 150 Est. Cost $240.83 Unrealized -3.2%

CB CHUBB LIMITED 0.0%

Value $38,372 Shares 132 Est. Cost $202.85 Unrealized +41.5%

ADI ANALOG DEVICES INC 0.0%

Value $37,608 Shares 158 Est. Cost $162.01 Unrealized +27.2%

MDYG SPDR SERIES TRUST 0.0%

Value $37,436 Shares 431 Est. Cost $60.32 Unrealized —

IJT ISHARES TR 0.0%

Value $37,364 Shares 281 Est. Cost $107.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $37,226 Shares 184 Est. Cost $133.47 Unrealized +47.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $37,185 Shares 139 Est. Cost $161.21 Unrealized +61.7%

RTX RTX CORPORATION 0.0%

Value $36,505 Shares 250 Est. Cost $106.47 Unrealized +23.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $36,493 Shares 227 Est. Cost $115.31 Unrealized +32.5%

SOXX ISHARES TR 0.0%

Value $35,805 Shares 150 Est. Cost $298.84 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $35,138 Shares 374 Est. Cost $47.66 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $33,977 Shares 660 Est. Cost $51.40 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $33,800 Shares 800 Est. Cost $56.16 Unrealized -26.7%

NEE NEXTERA ENERGY INC 0.0%

Value $33,777 Shares 487 Est. Cost $62.73 Unrealized +8.6%

AZN ASTRAZENECA PLC 0.0%

Value $33,473 Shares 479 Est. Cost $72.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $33,284 Shares 120 Est. Cost $239.25 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $33,248 Shares 400 Est. Cost $63.28 Unrealized +28.4%

MPC MARATHON PETE CORP 0.0%

Value $33,222 Shares 200 Est. Cost $163.95 Unrealized -9.8%

RMD RESMED INC 0.0%

Value $32,766 Shares 127 Est. Cost $180.21 Unrealized +31.7%

CME CME GROUP INC 0.0%

Value $32,248 Shares 117 Est. Cost $239.63 Unrealized +12.0%

SO SOUTHERN CO 0.0%

Value $32,141 Shares 350 Est. Cost $81.63 Unrealized +7.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $31,895 Shares 82 Est. Cost $396.61 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $31,400 Shares 360 Est. Cost $84.97 Unrealized —

— UNILEVER PLC 0.0%

Value $30,585 Shares 500 Est. Cost $53.62 Unrealized —

KR KROGER CO 0.0%

Value $29,984 Shares 418 Est. Cost $39.56 Unrealized +72.3%

EL LAUDER ESTEE COS INC 0.0%

Value $29,412 Shares 364 Est. Cost $183.38 Unrealized -65.3%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $28,216 Shares 671 Est. Cost $34.14 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $28,035 Shares 220 Est. Cost $123.44 Unrealized -7.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $27,697 Shares 1,957 Est. Cost $12.83 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $27,296 Shares 360 Est. Cost $81.83 Unrealized -10.3%

NULV NUSHARES ETF TR 0.0%

Value $26,617 Shares 635 Est. Cost $32.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $26,378 Shares 205 Est. Cost $113.40 Unrealized +11.4%

HAL HALLIBURTON CO 0.0%

Value $26,209 Shares 1,286 Est. Cost $32.91 Unrealized -37.5%

ESGE ISHARES INC 0.0%

Value $25,774 Shares 658 Est. Cost $36.14 Unrealized —

ROST ROSS STORES INC 0.0%

Value $25,516 Shares 200 Est. Cost $145.12 Unrealized -5.0%

Value $25,272 Shares 166 Est. Cost $113.21 Unrealized +24.8%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $24,853 Shares 205 Est. Cost $94.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $24,659 Shares 747 Est. Cost $27.76 Unrealized —

INGR INGREDION INC 0.0%

Value $24,412 Shares 180 Est. Cost $137.05 Unrealized -1.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,328 Shares 200 Est. Cost $121.64 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $24,159 Shares 737 Est. Cost $28.39 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $24,099 Shares 123 Est. Cost $157.11 Unrealized —

IWS ISHARES TR 0.0%

Value $23,918 Shares 181 Est. Cost $102.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $23,860 Shares 200 Est. Cost $111.67 Unrealized -2.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $23,748 Shares 34 Est. Cost $628.26 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $23,667 Shares 1,232 Est. Cost $18.50 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,672 Shares 280 Est. Cost $72.98 Unrealized —

BX BLACKSTONE INC 0.0%

Value $22,437 Shares 150 Est. Cost $104.73 Unrealized +29.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $22,192 Shares 5,764 Est. Cost $6.50 Unrealized -35.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,941 Shares 31 Est. Cost $492.17 Unrealized +16.2%

GLW CORNING INC 0.0%

Value $21,275 Shares 405 Est. Cost $37.15 Unrealized +24.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $21,110 Shares 285 Est. Cost $81.55 Unrealized -14.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $21,053 Shares 66 Est. Cost $239.44 Unrealized +16.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $20,948 Shares 400 Est. Cost $38.23 Unrealized —

HLN HALEON PLC 0.0%

Value $20,740 Shares 2,000 Est. Cost $6.13 Unrealized —

CC CHEMOURS CO 0.0%

Value $20,473 Shares 1,788 Est. Cost $31.43 Unrealized -64.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $20,312 Shares 368 Est. Cost $39.96 Unrealized +25.5%

BOTZ GLOBAL X FDS 0.0%

Value $19,638 Shares 600 Est. Cost $24.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $19,592 Shares 240 Est. Cost $80.67 Unrealized 0.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $19,511 Shares 469 Est. Cost $37.46 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $19,486 Shares 931 Est. Cost $21.93 Unrealized +1.0%

FTV FORTIVE CORP 0.0%

Value $18,715 Shares 359 Est. Cost $52.27 Unrealized -0.1%

DGRW WISDOMTREE TR 0.0%

Value $18,591 Shares 222 Est. Cost $83.74 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $18,425 Shares 150 Est. Cost $83.24 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $18,307 Shares 100 Est. Cost $163.75 Unrealized -3.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $18,248 Shares 12 Est. Cost $1314.14 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $17,654 Shares 91 Est. Cost $192.14 Unrealized -10.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $17,175 Shares 125 Est. Cost $144.29 Unrealized -5.6%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,957 Shares 146 Est. Cost $87.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $15,463 Shares 250 Est. Cost $36.92 Unrealized 0.0%

DDWM WISDOMTREE TR 0.0%

Value $15,389 Shares 388 Est. Cost $39.66 Unrealized —

EMB ISHARES TR 0.0%

Value $15,035 Shares 162 Est. Cost $89.30 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $14,836 Shares 75 Est. Cost $182.31 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,863 Shares 197 Est. Cost $53.89 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $13,692 Shares 420 Est. Cost $30.52 Unrealized 0.0%

MKC/V MCCORMICK & CO INC 0.0%

Value $13,571 Shares 180 Est. Cost $82.72 Unrealized -11.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,461 Shares 95 Est. Cost $141.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,155 Shares 177 Est. Cost $61.23 Unrealized +11.6%

NUSC NUSHARES ETF TR 0.0%

Value $13,119 Shares 322 Est. Cost $37.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12,842 Shares 187 Est. Cost $64.35 Unrealized +5.4%

PLD PROLOGIS INC. 0.0%

Value $12,615 Shares 120 Est. Cost $102.32 Unrealized 0.0%

— HESS CORP 0.0%

Value $12,608 Shares 91 Est. Cost $144.16 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $12,249 Shares 300 Est. Cost $34.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $12,186 Shares 70 Est. Cost $165.56 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,711 Shares 160 Est. Cost $71.13 Unrealized -5.4%

DGRO ISHARES TR 0.0%

Value $11,510 Shares 180 Est. Cost $63.94 Unrealized —

— SUNRISE COMMUNICATIONS AG 0.0%

Value $11,310 Shares 200 Est. Cost $43.08 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11,304 Shares 200 Est. Cost $51.16 Unrealized +3.9%

IRM IRON MTN INC DEL 0.0%

Value $11,181 Shares 109 Est. Cost $91.94 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $10,796 Shares 64 Est. Cost $154.91 Unrealized +4.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $10,733 Shares 44 Est. Cost $235.04 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $10,400 Shares 105 Est. Cost $103.13 Unrealized —

EQIX EQUINIX INC 0.0%

Value $10,342 Shares 13 Est. Cost $835.67 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $10,310 Shares 1,000 Est. Cost $9.07 Unrealized +14.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9,924 Shares 31 Est. Cost $327.56 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $9,887 Shares 277 Est. Cost $33.91 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $9,713 Shares 37 Est. Cost $199.50 Unrealized +21.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $8,947 Shares 100 Est. Cost $81.53 Unrealized +9.6%

ACWX ISHARES TR 0.0%

Value $8,776 Shares 144 Est. Cost $44.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $8,739 Shares 200 Est. Cost $39.35 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $8,541 Shares 39 Est. Cost $219.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8,504 Shares 164 Est. Cost $62.17 Unrealized -15.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $8,314 Shares 48 Est. Cost $155.27 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $8,190 Shares 106 Est. Cost $72.94 Unrealized +4.6%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $8,114 Shares 212 Est. Cost $38.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8,020 Shares 46 Est. Cost $102.57 Unrealized +56.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,936 Shares 14 Est. Cost $512.73 Unrealized +9.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,922 Shares 80 Est. Cost $95.50 Unrealized -0.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7,883 Shares 383 Est. Cost $18.38 Unrealized -10.4%

VPU VANGUARD WORLD FD 0.0%

Value $7,767 Shares 44 Est. Cost $176.52 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7,749 Shares 133 Est. Cost $45.67 Unrealized +15.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $7,658 Shares 273 Est. Cost $39.72 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $7,525 Shares 154 Est. Cost $51.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,321 Shares 32 Est. Cost $235.23 Unrealized -8.5%

MBC MASTERBRAND INC 0.0%

Value $7,214 Shares 660 Est. Cost $11.07 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $7,127 Shares 276 Est. Cost $31.82 Unrealized -16.2%

LIN LINDE PLC 0.0%

Value $7,038 Shares 15 Est. Cost $436.88 Unrealized +3.5%

DGS WISDOMTREE TR 0.0%

Value $6,685 Shares 121 Est. Cost $55.25 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6,477 Shares 143 Est. Cost $45.29 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,442 Shares 87 Est. Cost $47.72 Unrealized —

USB US BANCORP DEL 0.0%

Value $6,405 Shares 140 Est. Cost $43.20 Unrealized -5.6%

AMP AMERIPRISE FINL INC 0.0%

Value $6,405 Shares 12 Est. Cost $519.01 Unrealized -5.5%

INTC INTEL CORP 0.0%

Value $5,959 Shares 266 Est. Cost $30.58 Unrealized -32.2%

MAIN MAIN STR CAP CORP 0.0%

Value $5,910 Shares 100 Est. Cost $40.85 Unrealized +35.3%

RAL RALLIANT CORP 0.0%

Value $5,787 Shares 119 Est. Cost $49.24 Unrealized 0.0%

WAB WABTEC 0.0%

Value $5,653 Shares 27 Est. Cost $190.53 Unrealized +0.6%

KD KYNDRYL HLDGS INC 0.0%

Value $5,329 Shares 127 Est. Cost $17.79 Unrealized +103.3%

DON WISDOMTREE TR 0.0%

Value $5,213 Shares 104 Est. Cost $50.13 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $4,868 Shares 141 Est. Cost $34.52 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4,800 Shares 42 Est. Cost $114.29 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $4,609 Shares 72 Est. Cost $64.01 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,479 Shares 191 Est. Cost $23.64 Unrealized —

KEY KEYCORP 0.0%

Value $4,355 Shares 250 Est. Cost $15.83 Unrealized -4.9%

C CITIGROUP INC 0.0%

Value $4,256 Shares 50 Est. Cost $59.42 Unrealized +19.8%

KLAC KLA CORP 0.0%

Value $3,583 Shares 4 Est. Cost $724.21 Unrealized +3.4%

TFC TRUIST FINL CORP 0.0%

Value $3,483 Shares 81 Est. Cost $41.84 Unrealized -9.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3,428 Shares 62 Est. Cost $52.57 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $2,467 Shares 25 Est. Cost $144.70 Unrealized -35.5%

DLTR DOLLAR TREE INC 0.0%

Value $2,179 Shares 22 Est. Cost $141.82 Unrealized -39.1%

OGN ORGANON & CO 0.0%

Value $2,111 Shares 218 Est. Cost $25.57 Unrealized -59.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2,047 Shares 26 Est. Cost $78.28 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1,938 Shares 200 Est. Cost $22.37 Unrealized -51.3%

ADSK AUTODESK INC 0.0%

Value $1,858 Shares 6 Est. Cost $269.20 Unrealized +5.4%

F FORD MTR CO 0.0%

Value $1,736 Shares 160 Est. Cost $10.49 Unrealized -5.9%

BALL BALL CORP 0.0%

Value $1,683 Shares 30 Est. Cost $61.00 Unrealized -15.2%

MTUM ISHARES TR 0.0%

Value $1,603 Shares 7 Est. Cost $229.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,395 Shares 60 Est. Cost $36.58 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,246 Shares 45 Est. Cost $37.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,033 Shares 7 Est. Cost $121.22 Unrealized +16.2%

VTRS VIATRIS INC 0.0%

Value $902 Shares 101 Est. Cost $8.95 Unrealized -8.5%

SABR SABRE CORP 0.0%

Value $869 Shares 275 Est. Cost $7.94 Unrealized -67.7%

IVLU ISHARES TR 0.0%

Value $845 Shares 26 Est. Cost $32.50 Unrealized —

— DALLASNEWS CORPORATION 0.0%

Value $422 Shares 98 Est. Cost $10.20 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $183 Shares 37 Est. Cost $29.59 Unrealized -81.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	506,010	$288M	19.2%	$357.54	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	400,378	$176M	11.7%	$213.72	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	2,279,124	$130M	8.7%	$48.59	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	578,839	$103M	6.9%	$124.66	—	VALUE ETF	922908744
IJH	ISHARES TR	1,305,320	$80.96M	5.4%	$87.11	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	208,336	$70.74M	4.7%	$165.30	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	111,877	$69.46M	4.6%	$213.95	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	1,128,270	$66.32M	4.4%	$58.71	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	579,347	$48.36M	3.2%	$61.77	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	149,905	$42.11M	2.8%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	322,406	$35.5M	2.4%	$69.72	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	148,664	$27.18M	1.8%	$57.77	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	371,885	$25.69M	1.7%	$57.86	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	175,962	$19.23M	1.3%	$91.21	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	97,875	$19.13M	1.3%	$143.00	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	66,425	$13.63M	0.9%	$98.59	+104.3%	COM	037833100
VB	VANGUARD INDEX FDS	49,084	$11.67M	0.8%	$145.39	—	SMALL CP ETF	922908751
EFV	ISHARES TR	149,028	$9.46M	0.6%	$42.72	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	97,396	$8.706M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	36,456	$7.998M	0.5%	$123.20	+60.6%	COM	023135106
AVGO	BROADCOM INC	27,918	$7.696M	0.5%	$143.25	+50.7%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	330,088	$7.295M	0.5%	$22.36	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	14,629	$7.277M	0.5%	$183.32	+135.9%	COM	594918104
GOOGL	ALPHABET INC	34,936	$6.157M	0.4%	$108.11	+51.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	18,644	$5.683M	0.4%	$184.97	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	132,564	$5.605M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
SPMD	SPDR SERIES TRUST	101,417	$5.515M	0.4%	$54.38	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO.	18,788	$5.447M	0.4%	$107.59	+134.8%	COM	46625H100
EFG	ISHARES TR	48,096	$5.387M	0.4%	$87.37	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,851	$4.785M	0.3%	$310.94	+63.3%	CL B NEW	084670702
INTU	INTUIT	6,031	$4.75M	0.3%	$258.62	+160.8%	COM	461202103
VV	VANGUARD INDEX FDS	16,328	$4.672M	0.3%	$269.70	—	LARGE CAP ETF	922908637
APH	AMPHENOL CORP NEW	47,064	$4.655M	0.3%	$44.77	+81.8%	CL A	032095101
SPY	SPDR S&P 500 ETF TR	7,489	$4.641M	0.3%	$517.36	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	92,159	$4.558M	0.3%	$41.76	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	4,590	$4.544M	0.3%	$284.03	+248.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,068	$4.533M	0.3%	$280.86	+96.4%	CL A	57636Q104
ICSH	ISHARES TR	86,076	$4.365M	0.3%	$50.38	—	ULTRA SHORT DUR	46434V878
PANW	PALO ALTO NETWORKS INC	20,033	$4.1M	0.3%	$126.00	+47.4%	COM	697435105
GLD	SPDR GOLD TR	13,244	$4.037M	0.3%	$158.93	—	GOLD SHS	78463V107
IWM	ISHARES TR	14,558	$3.141M	0.2%	$129.80	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	8,754	$3.073M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
ICE	INTERCONTINENTAL EXCHANGE IN	15,577	$2.858M	0.2%	$86.50	+97.1%	COM	45866F104
LII	LENNOX INTL INC	4,739	$2.723M	0.2%	$554.73	0.0%	COM	526107107
DBEF	DBX ETF TR	59,573	$2.606M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	40,031	$2.496M	0.2%	$51.11	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	102,045	$2.494M	0.2%	$32.22	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	17,379	$2.448M	0.2%	$44.34	+172.8%	COM NEW	617446448
XYL	XYLEM INC	18,532	$2.397M	0.2%	$118.23	+1.7%	COM	98419M100
ITT	ITT INC	14,999	$2.352M	0.2%	$107.09	+33.0%	COM	45073V108
SCHB	SCHWAB STRATEGIC TR	96,777	$2.306M	0.2%	$51.56	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	12,199	$2.217M	0.1%	$86.30	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	7,407	$2.214M	0.1%	$242.10	+25.1%	SHS CLASS A	G1151C101
AGG	ISHARES TR	22,260	$2.208M	0.1%	$101.05	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	16,238	$2.165M	0.1%	$104.76	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	7,114	$2.078M	0.1%	$265.34	+14.4%	COM	580135101
ECL	ECOLAB INC	7,670	$2.072M	0.1%	$178.04	+41.7%	COM	278865100
HEFA	ISHARES TR	53,423	$2.028M	0.1%	$25.00	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	13,165	$2.011M	0.1%	$137.50	+9.7%	COM	478160104
WMT	WALMART INC	20,014	$1.957M	0.1%	$52.69	+79.8%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	73,585	$1.95M	0.1%	$36.99	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,494	$1.908M	0.1%	$202.99	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	14,123	$1.865M	0.1%	$126.43	+3.6%	COM	713448108
LOW	LOWES COS INC	8,264	$1.834M	0.1%	$115.73	+90.6%	COM	548661107
HON	HONEYWELL INTL INC	7,842	$1.826M	0.1%	$153.59	+30.0%	COM	438516106
BND	VANGUARD BD INDEX FDS	24,557	$1.808M	0.1%	$74.86	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	11,422	$1.805M	0.1%	$119.51	+5.3%	COM	67066G104
UNP	UNION PAC CORP	7,827	$1.801M	0.1%	$189.66	+15.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	4,320	$1.753M	0.1%	$355.69	+17.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	5,616	$1.752M	0.1%	$260.08	+44.2%	COM	91324P102
META	META PLATFORMS INC	2,081	$1.536M	0.1%	$569.05	+8.4%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	26,874	$1.528M	0.1%	$57.37	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	10,859	$1.477M	0.1%	$105.56	+23.7%	COM	002824100
DVY	ISHARES TR	10,827	$1.438M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	20,637	$1.432M	0.1%	$40.13	+50.5%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	21,236	$1.427M	0.1%	$47.61	—	ALLWRLD EX US	922042775
BRO	BROWN & BROWN INC	12,070	$1.338M	0.1%	$42.59	+162.7%	COM	115236101
EMR	EMERSON ELEC CO	9,186	$1.225M	0.1%	$84.11	+35.0%	COM	291011104
SYK	STRYKER CORPORATION	3,004	$1.191M	0.1%	$265.99	+39.7%	COM	863667101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,245	$1.187M	0.1%	$110.86	+37.5%	COM	49338L103
XOM	EXXON MOBIL CORP	10,942	$1.18M	0.1%	$80.20	+30.3%	COM	30231G102
J	JACOBS SOLUTIONS INC	8,669	$1.14M	0.1%	$100.58	+21.9%	COM	46982L108
CAH	CARDINAL HEALTH INC	6,763	$1.136M	0.1%	$80.44	+82.9%	COM	14149Y108
QQQ	INVESCO QQQ TR	2,028	$1.12M	0.1%	$440.85	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	4,235	$1.062M	0.1%	$209.62	+8.3%	COM	502431109
WM	WASTE MGMT INC DEL	4,455	$1.019M	0.1%	$161.31	+42.4%	COM	94106L109
DIS	DISNEY WALT CO	8,125	$1.008M	0.1%	$133.44	-23.0%	COM	254687106
SDY	SPDR SERIES TRUST	7,080	$961K	0.1%	$109.04	—	S&P DIVID ETF	78464A763
GEV	GE VERNOVA INC	1,790	$947K	0.1%	$339.65	+22.5%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	12,085	$945K	0.1%	$74.70	-0.2%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	9,789	$941K	0.1%	$69.48	+40.8%	COM	171340102
TMUS	T-MOBILE US INC	3,860	$920K	0.1%	$132.08	+82.8%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	4,338	$892K	0.1%	$184.77	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	847	$889K	0.1%	$991.05	-5.8%	COM	09290D101
MSI	MOTOROLA SOLUTIONS INC	2,062	$869K	0.1%	$337.25	+23.1%	COM NEW	620076307
NOW	SERVICENOW INC	807	$830K	0.1%	$146.74	+28.6%	COM	81762P102
ABBV	ABBVIE INC	4,368	$811K	0.1%	$112.30	+62.7%	COM	00287Y109
ZTS	ZOETIS INC	5,080	$792K	0.1%	$119.17	+32.1%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	14,857	$784K	0.1%	$52.10	-2.9%	COM	892356106
HIG	HARTFORD INSURANCE GROUP INC	6,085	$775K	0.1%	$38.98	+215.4%	COM	416515104
BNDX	VANGUARD CHARLOTTE FDS	15,387	$762K	0.1%	$51.50	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	966	$753K	0.1%	$740.06	+4.5%	COM	532457108
PSTG	PURE STORAGE INC	12,998	$748K	0.0%	$58.17	-14.5%	CL A	74624M102
ANET	ARISTA NETWORKS INC	7,306	$747K	0.0%	$102.84	-15.9%	COM SHS	040413205
EVR	EVERCORE INC	2,725	$736K	0.0%	$237.41	-8.0%	CLASS A	29977A105
ORLY	OREILLY AUTOMOTIVE INC	7,845	$707K	0.0%	$85.83	+6.2%	COM	67103H107
VNQ	VANGUARD INDEX FDS	7,939	$707K	0.0%	$83.29	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	1,039	$689K	0.0%	$446.72	—	INF TECH ETF	92204A702
UDR	UDR INC	16,553	$676K	0.0%	$40.44	0.0%	COM	902653104
DES	WISDOMTREE TR	20,797	$661K	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	7,051	$648K	0.0%	$84.06	—	RUS MID CAP ETF	464287499
RJF	RAYMOND JAMES FINL INC	4,097	$628K	0.0%	$150.04	-5.5%	COM	754730109
RYN	RAYONIER INC	28,157	$625K	0.0%	$38.34	—	COM	754907103
CTRA	COTERRA ENERGY INC	24,606	$625K	0.0%	$23.98	+3.5%	COM	127097103
CVX	CHEVRON CORP NEW	4,217	$604K	0.0%	$105.69	+29.6%	COM	166764100
DD	DUPONT DE NEMOURS INC	8,612	$591K	0.0%	$26.98	+1.2%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	1,258	$560K	0.0%	$304.18	+51.5%	COM	92532F100
GOOG	ALPHABET INC	3,000	$532K	0.0%	$128.91	+27.9%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,928	$527K	0.0%	$249.47	+6.6%	COM	79466L302
NFLX	NETFLIX INC	387	$518K	0.0%	$111.83	+1.1%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	4,660	$509K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	1,271	$504K	0.0%	$213.13	—	500 GRTH IDX F	921932505
WMB	WILLIAMS COS INC	7,940	$499K	0.0%	$57.56	+0.2%	COM	969457100
VTHR	VANGUARD SCOTTSDALE FDS	1,807	$493K	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
PG	PROCTER AND GAMBLE CO	3,033	$483K	0.0%	$133.37	+20.5%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	5,617	$479K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	5,804	$464K	0.0%	$77.23	+0.2%	COM	58933Y105
IEMG	ISHARES INC	7,649	$459K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	6,367	$454K	0.0%	$49.96	+39.7%	COM	191216100
DE	DEERE & CO	882	$450K	0.0%	$367.71	+31.8%	COM	244199105
V	VISA INC	1,253	$445K	0.0%	$234.00	+48.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$439K	0.0%	$148.80	+70.6%	COM	459200101
YUM	YUM BRANDS INC	2,918	$432K	0.0%	$126.24	+14.2%	COM	988498101
NKE	NIKE INC	5,906	$422K	0.0%	$119.96	-50.8%	CL B	654106103
SCZ	ISHARES TR	5,510	$400K	0.0%	$52.50	—	EAFE SML CP ETF	464288273
CI	THE CIGNA GROUP	1,206	$399K	0.0%	$215.40	+47.6%	COM	125523100
ONON	ON HLDG AG	7,638	$398K	0.0%	$52.23	-2.4%	NAMEN AKT A	H5919C104
HD	HOME DEPOT INC	1,074	$394K	0.0%	$312.64	+13.8%	COM	437076102
ROL	ROLLINS INC	6,817	$385K	0.0%	$55.22	+0.9%	COM	775711104
CRK	COMSTOCK RES INC	13,852	$383K	0.0%	$13.86	+64.2%	COM	205768302
IYW	ISHARES TR	2,200	$381K	0.0%	$104.95	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	1,929	$375K	0.0%	$134.26	—	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	8,358	$358K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
SPLV	INVESCO EXCH TRADED FD TR II	4,709	$343K	0.0%	$65.54	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S	4,690	$324K	0.0%	$93.99	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$310K	0.0%	$202.31	+49.5%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	4,779	$304K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
FISV	FISERV INC	1,638	$282K	0.0%	$101.91	+78.0%	COM	337738108
COP	CONOCOPHILLIPS	3,137	$282K	0.0%	$74.01	+18.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,500	$275K	0.0%	$106.30	+57.4%	COM	718172109
DOV	DOVER CORP	1,500	$275K	0.0%	$122.47	+41.0%	COM	260003108
LRGF	ISHARES TR	4,257	$273K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
VOT	VANGUARD INDEX FDS	955	$272K	0.0%	$203.85	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	1,230	$269K	0.0%	$114.28	+40.7%	COM	68389X105
IUSG	ISHARES TR	1,756	$264K	0.0%	$80.19	—	CORE S&P US GWT	464287671
VVX	V2X INC	5,399	$262K	0.0%	$47.84	-0.5%	COM	92242T101
VMC	VULCAN MATLS CO	1,000	$261K	0.0%	$187.27	+36.7%	COM	929160109
DOW	DOW INC	9,849	$261K	0.0%	$44.18	-37.1%	COM	260557103
FDL	FIRST TR EXCHANGE-TRADED FD	6,055	$254K	0.0%	$35.86	—	SHS	336917109
IQV	IQVIA HLDGS INC	1,503	$237K	0.0%	$158.84	-5.2%	COM	46266C105
VOE	VANGUARD INDEX FDS	1,419	$235K	0.0%	$140.52	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	1,473	$235K	0.0%	$122.36	+18.5%	COM	747525103
PWR	QUANTA SVCS INC	619	$234K	0.0%	$257.50	+24.6%	COM	74762E102
VOOV	VANGUARD ADMIRAL FDS INC	1,224	$231K	0.0%	$174.99	—	500 VAL IDX FD	921932703
GVA	GRANITE CONSTR INC	2,421	$227K	0.0%	$84.26	0.0%	COM	387328107
BKLC	BNY MELLON ETF TRUST	1,905	$226K	0.0%	$106.32	—	US LRG CP CORE	09661T107
AMGN	AMGEN INC	806	$225K	0.0%	$277.62	+0.1%	COM	031162100
AMTM	AMENTUM HOLDINGS INC	9,367	$221K	0.0%	$27.86	-25.0%	COM	023939101
GE	GE AEROSPACE	857	$221K	0.0%	$152.36	+43.5%	COM NEW	369604301
CFR	CULLEN FROST BANKERS INC	1,712	$220K	0.0%	$54.23	+120.8%	COM	229899109
TSLA	TESLA INC	675	$214K	0.0%	$247.19	+21.9%	COM	88160R101
PFE	PFIZER INC	8,795	$213K	0.0%	$31.32	-28.7%	COM	717081103
XLE	SELECT SECTOR SPDR TR	2,473	$210K	0.0%	$85.36	—	ENERGY	81369Y506
IUSB	ISHARES TR	4,515	$209K	0.0%	$47.42	—	CORE TOTAL USD	46434V613
SYLD	CAMBRIA ETF TR	2,952	$192K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
CAT	CATERPILLAR INC	477	$185K	0.0%	$288.10	+14.8%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	2,288	$183K	0.0%	$68.69	—	INTL HIGH ETF	921946794
MKL	MARKEL GROUP INC	91	$182K	0.0%	$1340.97	+39.8%	COM	570535104
DIA	SPDR DOW JONES INDL AVERAGE	402	$178K	0.0%	$350.27	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	1,000	$172K	0.0%	$225.52	-20.0%	COM	075887109
SCHA	SCHWAB STRATEGIC TR	6,402	$162K	0.0%	$35.30	—	US SML CAP ETF	808524607
IWP	ISHARES TR	1,146	$159K	0.0%	$89.42	—	RUS MD CP GR ETF	464287481
SCHH	SCHWAB STRATEGIC TR	7,473	$158K	0.0%	$30.33	—	US REIT ETF	808524847
WFC	WELLS FARGO CO NEW	1,937	$155K	0.0%	$42.99	+65.5%	COM	949746101
MCK	MCKESSON CORP	208	$153K	0.0%	$179.40	+292.3%	COM	58155Q103
FTEC	FIDELITY COVINGTON TRUST	760	$150K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	2,400	$143K	0.0%	$45.53	+22.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	3,083	$143K	0.0%	$51.91	-9.1%	COM	110122108
SBUX	STARBUCKS CORP	1,541	$141K	0.0%	$94.89	-10.2%	COM	855244109
IWY	ISHARES TR	567	$140K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	4,710	$138K	0.0%	$32.96	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$137K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	3,131	$135K	0.0%	$37.87	+10.4%	COM	92343V104
MDLZ	MONDELEZ INTL INC	1,907	$130K	0.0%	$65.30	-0.3%	CL A	609207105
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$127K	0.0%	$38.47	—	RAFI US 1000 ETF	46137V613
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$124K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
IYR	ISHARES TR	1,277	$121K	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
SLB	SCHLUMBERGER LTD	3,529	$120K	0.0%	$29.39	+15.5%	COM STK	806857108
FNDX	SCHWAB STRATEGIC TR	4,860	$119K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
CTVA	CORTEVA INC	1,594	$119K	0.0%	$45.71	+44.8%	COM	22052L104
ESGU	ISHARES TR	849	$115K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
DHS	WISDOMTREE TR	1,182	$113K	0.0%	$78.68	—	US HIGH DIVIDEND	97717W208
HDEF	DBX ETF TR	3,859	$111K	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
SPGI	S&P GLOBAL INC	211	$111K	0.0%	$409.98	+21.1%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	1,623	$109K	0.0%	$47.13	—	US EQUITY MARKET	25434V401
IWO	ISHARES TR	373	$107K	0.0%	$271.13	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	180	$97,814	0.0%	$422.51	+23.8%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	458	$95,090	0.0%	$172.73	+0.9%	COM	882508104
PRU	PRUDENTIAL FINL INC	873	$93,743	0.0%	$98.97	+1.3%	COM	744320102
MTN	VAIL RESORTS INC	584	$93,061	0.0%	$166.20	-10.6%	COM	91879Q109
T	AT&T INC	3,182	$92,098	0.0%	$16.47	+63.7%	COM	00206R102
—	DNP SELECT INCOME FD INC	9,216	$90,827	0.0%	$8.55	—	COM	23325P104
XLY	SELECT SECTOR SPDR TR	417	$90,627	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
YUMC	YUM CHINA HLDGS INC	2,012	$89,957	0.0%	$38.15	+17.2%	COM	98850P109
KBR	KBR INC	1,862	$89,572	0.0%	$47.46	+8.3%	COM	48242W106
IJK	ISHARES TR	960	$87,341	0.0%	$83.21	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	1,186	$83,507	0.0%	$59.54	—	SPON ADS	780259305
BP	BP PLC	2,738	$81,949	0.0%	$31.94	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	896	$81,635	0.0%	$51.63	+62.6%	COM	064058100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,000	$81,340	0.0%	$39.28	—	RAFI US 1500	46137V597
SPHY	SPDR SERIES TRUST	3,403	$80,992	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
PGR	PROGRESSIVE CORP	300	$80,058	0.0%	$170.37	+51.2%	COM	743315103
TJX	TJX COS INC NEW	635	$78,417	0.0%	$96.50	+30.4%	COM	872540109
IJJ	ISHARES TR	610	$75,398	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
—	DOUBLELINE INCOME SOLUTIONS	6,056	$74,126	0.0%	$11.94	—	COM	258622109
CL	COLGATE PALMOLIVE CO	793	$72,084	0.0%	$75.36	+19.5%	COM	194162103
FNDA	SCHWAB STRATEGIC TR	2,436	$69,792	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	1,719	$68,795	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
MCI	BARINGS CORPORATE INVS	3,000	$64,980	0.0%	$18.81	—	COM	06759X107
BKNG	BOOKING HOLDINGS INC	11	$63,682	0.0%	$3508.24	+45.2%	COM	09857L108
TIP	ISHARES TR	574	$63,166	0.0%	$110.08	—	TIPS BD ETF	464287176
CIBR	FIRST TR EXCHANGE TRADED FD	830	$62,732	0.0%	$54.71	—	NASDAQ CYB ETF	33734X846
IWX	ISHARES TR	745	$62,722	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
GSK	GSK PLC	1,600	$62,136	0.0%	$30.20	—	SPONSORED ADR	37733W204
KMB	KIMBERLY-CLARK CORP	477	$62,096	0.0%	$115.58	+14.0%	COM	494368103
BAC	BANK AMERICA CORP	1,293	$61,185	0.0%	$35.55	+16.6%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	960	$60,135	0.0%	$51.28	+19.2%	COM	61174X109
IWN	ISHARES TR	375	$59,127	0.0%	$136.24	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	300	$57,813	0.0%	$143.80	—	EXTEND MKT ETF	922908652
UBER	UBER TECHNOLOGIES INC	604	$56,354	0.0%	$64.41	+27.8%	COM	90353T100
DTD	WISDOMTREE TR	697	$55,426	0.0%	$66.32	—	US TOTAL DIVIDND	97717W109
HSY	HERSHEY CO	330	$54,725	0.0%	$234.11	-31.0%	COM	427866108
FDN	FIRST TR EXCHANGE-TRADED FD	200	$53,866	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	360	$53,108	0.0%	$131.76	—	INDL	81369Y704
AMT	AMERICAN TOWER CORP NEW	237	$52,785	0.0%	$204.21	+3.0%	COM	03027X100
EQL	ALPS ETF TR	1,200	$52,616	0.0%	$62.41	—	EQUAL SEC ETF	00162Q205
FHLC	FIDELITY COVINGTON TRUST	798	$51,033	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
EEM	ISHARES TR	1,053	$50,790	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	256	$50,653	0.0%	$220.96	-12.6%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	212	$48,146	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	507	$46,259	0.0%	$73.66	+12.9%	COM	808513105
CG	CARLYLE GROUP INC	882	$45,335	0.0%	$33.57	+25.5%	COM	14316J108
FREL	FIDELITY COVINGTON TRUST	1,664	$44,995	0.0%	$26.65	—	MSCI RL EST ETF	316092857
NTR	NUTRIEN LTD	765	$44,971	0.0%	$58.92	-5.0%	COM	67077M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$44,318	0.0%	$148.02	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	340	$43,724	0.0%	$105.65	—	MSCI ACWI ETF	464288257
—	PIMCO CORPORATE & INCM STRG	3,412	$43,683	0.0%	$12.72	—	COM	72200U100
BFH	BREAD FINANCIAL HOLDINGS INC	740	$42,269	0.0%	$49.95	0.0%	COM	018581108
USMV	ISHARES TR	450	$42,242	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX ADVT DIV INC	1,719	$41,428	0.0%	$23.86	—	COM	27828G107
—	EATON VANCE ENHANCED EQUITY	1,700	$41,157	0.0%	$18.72	—	COM	278277108
BSX	BOSTON SCIENTIFIC CORP	369	$39,635	0.0%	$54.96	+84.1%	COM	101137107
LRCX	LAM RESEARCH CORP	400	$39,028	0.0%	$74.98	+5.2%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	150	$38,396	0.0%	$240.83	-3.2%	COM	655844108
CB	CHUBB LIMITED	132	$38,372	0.0%	$202.85	+41.5%	COM	H1467J104
ADI	ANALOG DEVICES INC	158	$37,608	0.0%	$162.01	+27.2%	COM	032654105
MDYG	SPDR SERIES TRUST	431	$37,436	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
IJT	ISHARES TR	281	$37,364	0.0%	$107.36	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	184	$37,226	0.0%	$133.47	+47.5%	COM	020002101
TRV	TRAVELERS COMPANIES INC	139	$37,185	0.0%	$161.21	+61.7%	COM	89417E109
RTX	RTX CORPORATION	250	$36,505	0.0%	$106.47	+23.7%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	227	$36,493	0.0%	$115.31	+32.5%	COM	828806109
SOXX	ISHARES TR	150	$35,805	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
NULG	NUSHARES ETF TR	374	$35,138	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
FBIN	FORTUNE BRANDS INNOVATIONS I	660	$33,977	0.0%	$51.40	0.0%	COM	34964C106
OXY	OCCIDENTAL PETE CORP	800	$33,800	0.0%	$56.16	-26.7%	COM	674599105
NEE	NEXTERA ENERGY INC	487	$33,777	0.0%	$62.73	+8.6%	COM	65339F101
AZN	ASTRAZENECA PLC	479	$33,473	0.0%	$72.98	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	120	$33,284	0.0%	$239.25	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	400	$33,248	0.0%	$63.28	+28.4%	COM	29364G103
MPC	MARATHON PETE CORP	200	$33,222	0.0%	$163.95	-9.8%	COM	56585A102
RMD	RESMED INC	127	$32,766	0.0%	$180.21	+31.7%	COM	761152107
CME	CME GROUP INC	117	$32,248	0.0%	$239.63	+12.0%	COM	12572Q105
SO	SOUTHERN CO	350	$32,141	0.0%	$81.63	+7.8%	COM	842587107
ELV	ELEVANCE HEALTH INC	82	$31,895	0.0%	$396.61	0.0%	COM	036752103
VTWO	VANGUARD SCOTTSDALE FDS	360	$31,400	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
—	UNILEVER PLC	500	$30,585	0.0%	$53.62	—	SPON ADR NEW	904767704
KR	KROGER CO	418	$29,984	0.0%	$39.56	+72.3%	COM	501044101
EL	LAUDER ESTEE COS INC	364	$29,412	0.0%	$183.38	-65.3%	CL A	518439104
FNDC	SCHWAB STRATEGIC TR	671	$28,216	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
ARW	ARROW ELECTRS INC	220	$28,035	0.0%	$123.44	-7.0%	COM	042735100
—	NUVEEN S&P 500 BUY-WRITE INC	1,957	$27,697	0.0%	$12.83	—	COM	6706ER101
MKC	MCCORMICK & CO INC	360	$27,296	0.0%	$81.83	-10.3%	COM NON VTG	579780206
NULV	NUSHARES ETF TR	635	$26,617	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
STLD	STEEL DYNAMICS INC	205	$26,378	0.0%	$113.40	+11.4%	COM	858119100
HAL	HALLIBURTON CO	1,286	$26,209	0.0%	$32.91	-37.5%	COM	406216101
ESGE	ISHARES INC	658	$25,774	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
ROST	ROSS STORES INC	200	$25,516	0.0%	$145.12	-5.0%	COM	778296103
MMM	3M CO	166	$25,272	0.0%	$113.21	+24.8%	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	205	$24,853	0.0%	$94.65	—	ACTIVEBETA US LG	381430503
FNDE	SCHWAB STRATEGIC TR	747	$24,659	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
INGR	INGREDION INC	180	$24,412	0.0%	$137.05	-1.5%	COM	457187102
SKYY	FIRST TR EXCHANGE TRADED FD	200	$24,328	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
BEPC	BROOKFIELD RENEWABLE CORP	737	$24,159	0.0%	$28.39	0.0%	CL A EX SUB VTG	11285B108
VBR	VANGUARD INDEX FDS	123	$24,099	0.0%	$157.11	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	181	$23,918	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	200	$23,860	0.0%	$111.67	-2.0%	COM	718546104
PH	PARKER-HANNIFIN CORP	34	$23,748	0.0%	$628.26	0.0%	COM	701094104
OWL	BLUE OWL CAPITAL INC	1,232	$23,667	0.0%	$18.50	0.0%	COM CL A	09581B103
XLP	SELECT SECTOR SPDR TR	280	$22,672	0.0%	$72.98	—	SBI CONS STPLS	81369Y308
BX	BLACKSTONE INC	150	$22,437	0.0%	$104.73	+29.0%	COM	09260D107
RYAM	RAYONIER ADVANCED MATLS INC	5,764	$22,192	0.0%	$6.50	-35.4%	COM	75508B104
GS	GOLDMAN SACHS GROUP INC	31	$21,941	0.0%	$492.17	+16.2%	COM	38141G104
GLW	CORNING INC	405	$21,275	0.0%	$37.15	+24.7%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES I	285	$21,110	0.0%	$81.55	-14.7%	COMMON STOCK	36266G107
AXP	AMERICAN EXPRESS CO	66	$21,053	0.0%	$239.44	+16.7%	COM	025816109
XLF	SELECT SECTOR SPDR TR	400	$20,948	0.0%	$38.23	—	FINANCIAL	81369Y605
HLN	HALEON PLC	2,000	$20,740	0.0%	$6.13	—	SPON ADS	405552100
CC	CHEMOURS CO	1,788	$20,473	0.0%	$31.43	-64.8%	COM	163851108
BNS	BANK NOVA SCOTIA HALIFAX	368	$20,312	0.0%	$39.96	+25.5%	COM	064149107
BOTZ	GLOBAL X FDS	600	$19,638	0.0%	$24.72	—	RBTCS ARTFL INTE	37954Y715
OKE	ONEOK INC NEW	240	$19,592	0.0%	$80.67	0.0%	COM	682680103
BIPC	BROOKFIELD INFRASTRUCTURE CO	469	$19,511	0.0%	$37.46	0.0%	COM SUB VTG A	11276H106
KVUE	KENVUE INC	931	$19,486	0.0%	$21.93	+1.0%	COM	49177J102
FTV	FORTIVE CORP	359	$18,715	0.0%	$52.27	-0.1%	COM	34959J108
DGRW	WISDOMTREE TR	222	$18,591	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
KBWP	INVESCO EXCH TRADED FD TR II	150	$18,425	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
AMAT	APPLIED MATLS INC	100	$18,307	0.0%	$163.75	-3.8%	COM	038222105
TDG	TRANSDIGM GROUP INC	12	$18,248	0.0%	$1314.14	0.0%	COM	893641100
MTB	M & T BK CORP	91	$17,654	0.0%	$192.14	-10.0%	COM	55261F104
FANG	DIAMONDBACK ENERGY INC	125	$17,175	0.0%	$144.29	-5.6%	COM	25278X109
GRPM	INVESCO EXCHANGE TRADED FD T	146	$15,957	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
BN	BROOKFIELD CORP	250	$15,463	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
DDWM	WISDOMTREE TR	388	$15,389	0.0%	$39.66	—	DYNAMIC INTL EQT	97717X263
EMB	ISHARES TR	162	$15,035	0.0%	$89.30	—	JPMORGAN USD EMG	464288281
DKS	DICKS SPORTING GOODS INC	75	$14,836	0.0%	$182.31	0.0%	COM	253393102
MCHP	MICROCHIP TECHNOLOGY INC.	197	$13,863	0.0%	$53.89	0.0%	COM	595017104
VICI	VICI PPTYS INC	420	$13,692	0.0%	$30.52	0.0%	COM	925652109
MKC/V	MCCORMICK & CO INC	180	$13,571	0.0%	$82.72	-11.4%	COM VTG	579780107
PPA	INVESCO EXCHANGE TRADED FD T	95	$13,461	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
PYPL	PAYPAL HLDGS INC	177	$13,155	0.0%	$61.23	+11.6%	COM	70450Y103
NUSC	NUSHARES ETF TR	322	$13,119	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
XEL	XCEL ENERGY INC	187	$12,842	0.0%	$64.35	+5.4%	COM	98389B100
PLD	PROLOGIS INC.	120	$12,615	0.0%	$102.32	0.0%	COM	74340W103
—	HESS CORP	91	$12,608	0.0%	$144.16	—	COM	42809H107
AB	ALLIANCEBERNSTEIN HLDG L P	300	$12,249	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
TRGP	TARGA RES CORP	70	$12,186	0.0%	$165.56	0.0%	COM	87612G101
CARR	CARRIER GLOBAL CORPORATION	160	$11,711	0.0%	$71.13	-5.4%	COM	14448C104
DGRO	ISHARES TR	180	$11,510	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
—	SUNRISE COMMUNICATIONS AG	200	$11,310	0.0%	$43.08	—	ADS CL A	867975104
D	DOMINION ENERGY INC	200	$11,304	0.0%	$51.16	+3.9%	COM	25746U109
IRM	IRON MTN INC DEL	109	$11,181	0.0%	$91.94	0.0%	COM	46284V101
EXPE	EXPEDIA GROUP INC	64	$10,796	0.0%	$154.91	+4.2%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	44	$10,733	0.0%	$235.04	0.0%	COM	11133T103
IJS	ISHARES TR	105	$10,400	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
EQIX	EQUINIX INC	13	$10,342	0.0%	$835.67	0.0%	COM	29444U700
LBTYK	LIBERTY GLOBAL LTD	1,000	$10,310	0.0%	$9.07	+14.2%	COM CL C	G61188127
AJG	GALLAGHER ARTHUR J & CO	31	$9,924	0.0%	$327.56	0.0%	COM	363576109
CMCSA	COMCAST CORP NEW	277	$9,887	0.0%	$33.91	0.0%	CL A	20030N101
LH	LABCORP HOLDINGS INC	37	$9,713	0.0%	$199.50	+21.2%	COM SHS	504922105
PNW	PINNACLE WEST CAP CORP	100	$8,947	0.0%	$81.53	+9.6%	COM	723484101
ACWX	ISHARES TR	144	$8,776	0.0%	$44.97	—	MSCI ACWI EX US	464288240
PAVE	GLOBAL X FDS	200	$8,739	0.0%	$39.35	—	US INFR DEV ETF	37954Y673
VDC	VANGUARD WORLD FD	39	$8,541	0.0%	$219.00	—	CONSUM STP ETF	92204A207
LW	LAMB WESTON HLDGS INC	164	$8,504	0.0%	$62.17	-15.1%	COM	513272104
ARES	ARES MANAGEMENT CORPORATION	48	$8,314	0.0%	$155.27	0.0%	CL A COM STK	03990B101
OTTR	OTTER TAIL CORP	106	$8,190	0.0%	$72.94	+4.6%	COM	689648103
JHMD	JOHN HANCOCK EXCHANGE TRADED	212	$8,114	0.0%	$38.27	—	MULTI INTL ETF	47804J859
DLR	DIGITAL RLTY TR INC	46	$8,020	0.0%	$102.57	+56.2%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	14	$7,936	0.0%	$512.73	+9.6%	COM	776696106
OTIS	OTIS WORLDWIDE CORP	80	$7,922	0.0%	$95.50	-0.1%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	383	$7,883	0.0%	$18.38	-10.4%	COM	42824C109
VPU	VANGUARD WORLD FD	44	$7,767	0.0%	$176.52	—	UTILITIES ETF	92204A876
NEM	NEWMONT CORP	133	$7,749	0.0%	$45.67	+15.8%	COM	651639106
SCHM	SCHWAB STRATEGIC TR	273	$7,658	0.0%	$39.72	—	US MID-CAP ETF	808524508
AMLP	ALPS ETF TR	154	$7,525	0.0%	$51.94	—	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	32	$7,321	0.0%	$235.23	-8.5%	COM	31428X106
MBC	MASTERBRAND INC	660	$7,214	0.0%	$11.07	0.0%	COMMON STOCK	57638P104
KHC	KRAFT HEINZ CO	276	$7,127	0.0%	$31.82	-16.2%	COM	500754106
LIN	LINDE PLC	15	$7,038	0.0%	$436.88	+3.5%	SHS	G54950103
DGS	WISDOMTREE TR	121	$6,685	0.0%	$55.25	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	143	$6,477	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
FNCL	FIDELITY COVINGTON TRUST	87	$6,442	0.0%	$47.72	—	MSCI FINLS IDX	316092501
USB	US BANCORP DEL	140	$6,405	0.0%	$43.20	-5.6%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	12	$6,405	0.0%	$519.01	-5.5%	COM	03076C106
INTC	INTEL CORP	266	$5,959	0.0%	$30.58	-32.2%	COM	458140100
MAIN	MAIN STR CAP CORP	100	$5,910	0.0%	$40.85	+35.3%	COM	56035L104
RAL	RALLIANT CORP	119	$5,787	0.0%	$49.24	0.0%	COM	750940108
WAB	WABTEC	27	$5,653	0.0%	$190.53	+0.6%	COM	929740108
KD	KYNDRYL HLDGS INC	127	$5,329	0.0%	$17.79	+103.3%	COMMON STOCK	50155Q100
DON	WISDOMTREE TR	104	$5,213	0.0%	$50.13	—	US MIDCAP DIVID	97717W505
FELC	FIDELITY COVINGTON TRUST	141	$4,868	0.0%	$34.52	—	ENHANCED LARGE	316092113
DXJ	WISDOMTREE TR	42	$4,800	0.0%	$114.29	—	JAPN HEDGE EQT	97717W851
FVAL	FIDELITY COVINGTON TRUST	72	$4,609	0.0%	$64.01	—	VLU FACTOR ETF	316092782
FENY	FIDELITY COVINGTON TRUST	191	$4,479	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
KEY	KEYCORP	250	$4,355	0.0%	$15.83	-4.9%	COM	493267108
C	CITIGROUP INC	50	$4,256	0.0%	$59.42	+19.8%	COM NEW	172967424
KLAC	KLA CORP	4	$3,583	0.0%	$724.21	+3.4%	COM NEW	482480100
TFC	TRUIST FINL CORP	81	$3,483	0.0%	$41.84	-9.2%	COM	89832Q109
BAM	BROOKFIELD ASSET MANAGMT LTD	62	$3,428	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
TGT	TARGET CORP	25	$2,467	0.0%	$144.70	-35.5%	COM	87612E106
DLTR	DOLLAR TREE INC	22	$2,179	0.0%	$141.82	-39.1%	COM	256746108
OGN	ORGANON & CO	218	$2,111	0.0%	$25.57	-59.9%	COMMON STOCK	68622V106
BSV	VANGUARD BD INDEX FDS	26	$2,047	0.0%	$78.28	—	SHORT TRM BOND	921937827
EMBC	EMBECTA CORP	200	$1,938	0.0%	$22.37	-51.3%	COMMON STOCK	29082K105
ADSK	AUTODESK INC	6	$1,858	0.0%	$269.20	+5.4%	COM	052769106
F	FORD MTR CO	160	$1,736	0.0%	$10.49	-5.9%	COM	345370860
BALL	BALL CORP	30	$1,683	0.0%	$61.00	-15.2%	COM	058498106
MTUM	ISHARES TR	7	$1,603	0.0%	$229.00	—	MSCI USA MMENTM	46432F396
SCHZ	SCHWAB STRATEGIC TR	60	$1,395	0.0%	$36.58	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	45	$1,246	0.0%	$37.99	—	US LCAP VA ETF	808524409
EXR	EXTRA SPACE STORAGE INC	7	$1,033	0.0%	$121.22	+16.2%	COM	30225T102
VTRS	VIATRIS INC	101	$902	0.0%	$8.95	-8.5%	COM	92556V106
SABR	SABRE CORP	275	$869	0.0%	$7.94	-67.7%	COM	78573M104
IVLU	ISHARES TR	26	$845	0.0%	$32.50	—	MSCI INTL VLU FT	46435G409
—	DALLASNEWS CORPORATION	98	$422	0.0%	$10.20	—	COM SER A	235050101
FTRE	FORTREA HLDGS INC	37	$183	0.0%	$29.59	-81.8%	COMMON STOCK	34965K107