CIK: 0001317348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,589,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 502,295 | $308,465 | 19.4% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 393,235 | $188,797 | 11.9% | $213.72 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,432,153 | $145,735 | 9.2% | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 583,256 | $109,312 | 6.9% | $124.66 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,264,927 | $82,549 | 5.2% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,463,820 | $74,113 | 4.7% | $50.63 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 110,594 | $74,021 | 4.7% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 202,430 | $73,984 | 4.7% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 566,670 | $49,476 | 3.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 143,760 | $42,376 | 2.7% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 309,677 | $37,384 | 2.4% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 146,128 | $28,422 | 1.8% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 351,262 | $25,804 | 1.6% | $57.86 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 164,997 | $19,607 | 1.2% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,188 | $19,451 | 1.2% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 62,109 | $15,815 | 1.0% | $98.59 | +128.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 44,035 | $11,232 | 0.7% | $145.39 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 143,896 | $9,760 | 0.6% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 27,370 | $9,030 | 0.6% | $143.25 | +113.4% | COM | 11135F101 |
| EFA | ISHARES TR | 96,192 | $8,981 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 148,143 | $8,472 | 0.5% | $55.27 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 34,454 | $8,376 | 0.5% | $108.11 | +93.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,066 | $7,919 | 0.5% | $123.20 | +83.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 330,076 | $7,684 | 0.5% | $22.36 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,230 | $7,370 | 0.5% | $183.32 | +177.5% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 46,605 | $5,775 | 0.4% | $44.77 | +144.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 18,183 | $5,735 | 0.4% | $107.59 | +175.1% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 124,354 | $5,557 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 16,465 | $5,419 | 0.3% | $184.97 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 46,082 | $5,248 | 0.3% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,767 | $5,080 | 0.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 16,328 | $5,040 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,415 | $4,953 | 0.3% | $517.36 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,634 | $4,843 | 0.3% | $310.94 | +55.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 13,244 | $4,708 | 0.3% | $158.93 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,049 | $4,578 | 0.3% | $280.86 | +104.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 60,999 | $4,439 | 0.3% | $58.56 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 86,942 | $4,412 | 0.3% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $4,249 | 0.3% | $284.03 | +236.8% | COM | 22160K105 |
| INTU | INTUIT | 6,014 | $4,107 | 0.3% | $258.62 | +178.2% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 19,888 | $4,050 | 0.3% | $126.00 | +51.9% | COM | 697435105 |
| IWM | ISHARES TR | 13,921 | $3,368 | 0.2% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 8,752 | $3,316 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 59,749 | $2,774 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 17,252 | $2,742 | 0.2% | $44.34 | +230.3% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 101,233 | $2,666 | 0.2% | $32.22 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,619 | $2,631 | 0.2% | $86.50 | +105.5% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 14,068 | $2,625 | 0.2% | $129.82 | +34.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 96,572 | $2,483 | 0.2% | $51.56 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,994 | $2,275 | 0.1% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 15,909 | $2,242 | 0.1% | $104.76 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 21,631 | $2,229 | 0.1% | $56.17 | +76.7% | COM | 931142103 |
| LII | LENNOX INTL INC | 4,189 | $2,223 | 0.1% | $554.73 | +4.7% | COM | 526107107 |
| HEFA | ISHARES TR | 53,423 | $2,116 | 0.1% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 7,580 | $2,081 | 0.1% | $178.04 | +51.8% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,418 | $2,079 | 0.1% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,265 | $2,070 | 0.1% | $355.69 | +30.7% | COM | 883556102 |
| AGG | ISHARES TR | 20,610 | $2,066 | 0.1% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 8,158 | $2,050 | 0.1% | $115.73 | +111.0% | COM | 548661107 |
| PEP | PEPSICO INC | 13,862 | $1,947 | 0.1% | $126.43 | +11.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 69,319 | $1,892 | 0.1% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,020 | $1,883 | 0.1% | $202.99 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 24,887 | $1,851 | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,739 | $1,829 | 0.1% | $189.66 | +17.7% | COM | 907818108 |
| ITT | ITT INC | 9,182 | $1,641 | 0.1% | $107.09 | +56.7% | COM | 45073V108 |
| HON | HONEYWELL INTL INC | 7,699 | $1,621 | 0.1% | $153.59 | +34.8% | COM | 438516106 |
| META | META PLATFORMS INC | 2,160 | $1,586 | 0.1% | $575.42 | +29.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,466 | $1,570 | 0.1% | $137.50 | +23.3% | COM | 478160104 |
| XYL | XYLEM INC | 10,509 | $1,550 | 0.1% | $118.23 | +16.8% | COM | 98419M100 |
| DVY | ISHARES TR | 10,760 | $1,529 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,236 | $1,516 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 2,317 | $1,392 | 0.1% | $460.82 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 20,203 | $1,382 | 0.1% | $40.13 | +67.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 10,056 | $1,347 | 0.1% | $105.56 | +23.7% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 8,528 | $1,278 | 0.1% | $100.58 | +42.4% | COM | 46982L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,711 | $1,219 | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,947 | $1,215 | 0.1% | $110.86 | +50.3% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 10,463 | $1,180 | 0.1% | $80.20 | +36.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 8,985 | $1,179 | 0.1% | $84.11 | +61.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 4,637 | $1,143 | 0.1% | $242.10 | +7.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,707 | $1,132 | 0.1% | $209.62 | +29.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,709 | $1,127 | 0.1% | $265.34 | +13.6% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,802 | $1,108 | 0.1% | $339.65 | +78.3% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 7,100 | $1,035 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| PSTG | PURE STORAGE INC | 12,301 | $1,031 | 0.1% | $58.17 | +14.3% | CL A | 74624M102 |
| BLK | BLACKROCK INC | 861 | $1,004 | 0.1% | $992.97 | +11.7% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,861 | $988 | 0.1% | $260.08 | +14.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 6,946 | $973 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,095 | $948 | 0.1% | $112.30 | +79.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,085 | $940 | 0.1% | $74.70 | +4.6% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,338 | $940 | 0.1% | $184.77 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 3,866 | $925 | 0.1% | $132.08 | +81.9% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,990 | $912 | 0.1% | $337.25 | +32.9% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 7,821 | $896 | 0.1% | $133.44 | -12.3% | COM | 254687106 |
| EVR | EVERCORE INC | 2,643 | $892 | 0.1% | $237.41 | +31.4% | CLASS A | 29977A105 |
| WM | WASTE MGMT INC DEL | 3,952 | $873 | 0.1% | $161.31 | +38.7% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,845 | $846 | 0.1% | $85.83 | +17.1% | COM | 67103H107 |
| AVEM | AMERICAN CENTY ETF TR | 11,086 | $833 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| CHD | CHURCH & DWIGHT CO INC | 9,454 | $828 | 0.1% | $69.48 | +34.2% | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,085 | $815 | 0.1% | $38.98 | +226.8% | COM | 416515104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,445 | $813 | 0.1% | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 14,251 | $810 | 0.1% | $52.10 | +12.3% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 2,151 | $797 | 0.1% | $265.99 | +44.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 1,039 | $776 | 0.0% | $446.72 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 797 | $733 | 0.0% | $146.74 | +27.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 3,000 | $731 | 0.0% | $128.91 | +62.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 925 | $706 | 0.0% | $740.06 | +0.3% | COM | 532457108 |
| DES | WISDOMTREE TR | 20,641 | $695 | 0.0% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| CAH | CARDINAL HEALTH INC | 4,426 | $695 | 0.0% | $80.44 | +90.9% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 4,720 | $691 | 0.0% | $119.17 | +26.3% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 7,510 | $687 | 0.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 3,949 | $682 | 0.0% | $150.04 | +9.7% | COM | 754730109 |
| IWR | ISHARES TR | 7,051 | $681 | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 8,612 | $671 | 0.0% | $26.98 | +15.4% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 4,290 | $666 | 0.0% | $106.48 | +43.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 6,612 | $648 | 0.0% | $90.86 | +2.9% | COM | 90353T100 |
| RYN | RAYONIER INC | 24,080 | $639 | 0.0% | $38.34 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 529 | $634 | 0.0% | $114.58 | +6.5% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 6,169 | $579 | 0.0% | $42.59 | +128.2% | COM | 115236101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $562 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 2,727 | $555 | 0.0% | $154.55 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,271 | $553 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,807 | $532 | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| IEMG | ISHARES INC | 7,600 | $501 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,279 | $501 | 0.0% | $306.05 | +36.6% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 7,747 | $491 | 0.0% | $57.56 | +0.4% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $476 | 0.0% | $133.84 | +15.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,874 | $445 | 0.0% | $249.47 | +0.8% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2,918 | $444 | 0.0% | $126.24 | +15.7% | COM | 988498101 |
| KO | COCA COLA CO | 6,478 | $433 | 0.0% | $50.27 | +35.1% | COM | 191216100 |
| IYW | ISHARES TR | 2,200 | $431 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| SCZ | ISHARES TR | 5,602 | $430 | 0.0% | $52.90 | — | EAFE SML CP ETF | 464288273 |
| UDR | UDR INC | 11,462 | $427 | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| HD | HOME DEPOT INC | 1,024 | $415 | 0.0% | $312.64 | +24.5% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 2,393 | $414 | 0.0% | $167.38 | +0.8% | COM | 253868103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,581 | $409 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 3,968 | $387 | 0.0% | $99.04 | +4.6% | COM | 101137107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,358 | $385 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 4,468 | $379 | 0.0% | $77.23 | +4.9% | COM | 58933Y105 |
| DE | DEERE & CO | 810 | $372 | 0.0% | $367.71 | +33.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,297 | $366 | 0.0% | $148.80 | +74.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,299 | $365 | 0.0% | $121.71 | +108.8% | COM | 68389X105 |
| V | VISA INC | 1,050 | $359 | 0.0% | $234.00 | +47.5% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 6,101 | $358 | 0.0% | $55.22 | +2.5% | COM | 775711104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,779 | $327 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,355 | $320 | 0.0% | $65.54 | — | S&P500 LOW VOL | 46138E354 |
| VMC | VULCAN MATLS CO | 1,000 | $308 | 0.0% | $187.27 | +51.3% | COM | 929160109 |
| TSLA | TESLA INC | 675 | $300 | 0.0% | $247.19 | +40.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,162 | $299 | 0.0% | $74.01 | +26.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,006 | $297 | 0.0% | $202.31 | +47.2% | COM | 053015103 |
| LRGF | ISHARES TR | 4,257 | $294 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| IUSG | ISHARES TR | 1,756 | $289 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 955 | $281 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,055 | $263 | 0.0% | $35.86 | — | SHS | 336917109 |
| VVX | V2X INC | 4,463 | $259 | 0.0% | $47.84 | +11.8% | COM | 92242T101 |
| PWR | QUANTA SVCS INC | 619 | $257 | 0.0% | $257.50 | +50.9% | COM | 74762E102 |
| GE | GE AEROSPACE | 851 | $256 | 0.0% | $152.36 | +79.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,515 | $252 | 0.0% | $123.33 | +27.5% | COM | 747525103 |
| DOV | DOVER CORP | 1,500 | $250 | 0.0% | $122.47 | +45.8% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 1,419 | $249 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 855 | $246 | 0.0% | $215.40 | +36.1% | COM | 125523100 |
| BKLC | BNY MELLON ETF TRUST | 1,905 | $245 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $244 | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243 | 0.0% | $106.30 | +55.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 504 | $240 | 0.0% | $295.45 | +44.0% | COM | 149123101 |
| DOW | DOW INC | 9,849 | $226 | 0.0% | $44.18 | -45.0% | COM | 260557103 |
| PFE | PFIZER INC | 8,795 | $224 | 0.0% | $31.32 | -22.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,473 | $221 | 0.0% | $85.36 | — | ENERGY | 81369Y506 |
| CFR | CULLEN FROST BANKERS INC | 1,712 | $217 | 0.0% | $54.23 | +136.5% | COM | 229899109 |
| FISV | FISERV INC | 1,679 | $216 | 0.0% | $102.92 | +39.2% | COM | 337738108 |
| SYLD | CAMBRIA ETF TR | 2,921 | $201 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| IUSB | ISHARES TR | 4,287 | $200 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 2,288 | $194 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| BDX | BECTON DICKINSON & CO | 1,000 | $187 | 0.0% | $225.52 | -18.4% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 402 | $187 | 0.0% | $350.27 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 6,402 | $179 | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| MKL | MARKEL GROUP INC | 91 | $174 | 0.0% | $1340.97 | +46.2% | COM | 570535104 |
| AMTM | AMENTUM HOLDINGS INC | 7,088 | $170 | 0.0% | $27.86 | -12.6% | COM | 023939101 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $169 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| IQV | IQVIA HLDGS INC | 877 | $167 | 0.0% | $158.84 | +14.5% | COM | 46266C105 |
| IWP | ISHARES TR | 1,146 | $163 | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 1,937 | $162 | 0.0% | $42.99 | +87.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,400 | $161 | 0.0% | $45.53 | +34.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 208 | $161 | 0.0% | $179.40 | +291.9% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,347 | $147 | 0.0% | $38.17 | +11.3% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $142 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| IWY | ISHARES TR | 508 | $139 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 2,500 | $139 | 0.0% | $93.99 | — | ADR | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $136 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| IWO | ISHARES TR | 421 | $135 | 0.0% | $276.71 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 2,060 | $130 | 0.0% | $65.16 | -2.7% | CL A | 609207105 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $128 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $128 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 3,954 | $126 | 0.0% | $32.96 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 1,277 | $124 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| ESGU | ISHARES TR | 849 | $124 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,729 | $123 | 0.0% | $51.91 | -12.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,438 | $122 | 0.0% | $94.89 | -6.7% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623 | $118 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| SLB | SCHLUMBERGER LTD | 3,163 | $109 | 0.0% | $29.39 | +16.8% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 1,594 | $108 | 0.0% | $45.71 | +57.9% | COM | 22052L104 |
| DHS | WISDOMTREE TR | 1,067 | $108 | 0.0% | $78.68 | — | US HIGH DIVIDEND | 97717W208 |
| SCHH | SCHWAB STRATEGIC TR | 4,970 | $107 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 211 | $103 | 0.0% | $409.98 | +30.2% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 417 | $100 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CRK | COMSTOCK RES INC | 5,018 | $100 | 0.0% | $13.86 | +33.5% | COM | 205768302 |
| IJK | ISHARES TR | 1,034 | $99 | 0.0% | $84.12 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 896 | $98 | 0.0% | $51.63 | +96.3% | COM | 064058100 |
| BP | BP PLC | 2,738 | $94 | 0.0% | $31.94 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 9,159 | $92 | 0.0% | $8.55 | — | COM | 23325P104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $91 | 0.0% | $39.28 | — | RAFI US 1500 | 46137V597 |
| T | AT&T INC | 3,182 | $90 | 0.0% | $16.47 | +70.4% | COM | 00206R102 |
| KBR | KBR INC | 1,862 | $88 | 0.0% | $47.46 | +1.5% | COM | 48242W106 |
| PRU | PRUDENTIAL FINL INC | 844 | $88 | 0.0% | $98.97 | +4.3% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 584 | $87 | 0.0% | $166.20 | -6.6% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 2,012 | $86 | 0.0% | $38.15 | +19.2% | COM | 98850P109 |
| SHEL | SHELL PLC | 1,186 | $85 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 1,636 | $84 | 0.0% | $38.23 | +26.5% | COM | 060505104 |
| HDEF | DBX ETF TR | 2,756 | $81 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| ISRG | INTUITIVE SURGICAL INC | 180 | $81 | 0.0% | $422.51 | +13.6% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 610 | $79 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 531 | $77 | 0.0% | $96.50 | +37.1% | COM | 872540109 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $76 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270 | $76 | 0.0% | $184.72 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 422 | $75 | 0.0% | $140.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $74 | 0.0% | $11.94 | — | COM | 258622109 |
| PGR | PROGRESSIVE CORP | 300 | $74 | 0.0% | $170.37 | +36.0% | COM | 743315103 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $74 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| GSK | GSK PLC | 1,600 | $70 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 377 | $69 | 0.0% | $172.73 | +11.9% | COM | 882508104 |
| IWX | ISHARES TR | 745 | $65 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| BKNG | BOOKING HOLDINGS INC | 12 | $65 | 0.0% | $3679.52 | +51.2% | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $63 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 300 | $63 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 330 | $62 | 0.0% | $234.11 | -23.3% | COM | 427866108 |
| RTX | RTX CORPORATION | 368 | $62 | 0.0% | $121.80 | +26.7% | COM | 75513E101 |
| IJT | ISHARES TR | 425 | $60 | 0.0% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| MCI | BARINGS CORPORATE INVS | 2,825 | $59 | 0.0% | $18.81 | — | COM | 06759X107 |
| NKE | NIKE INC | 826 | $58 | 0.0% | $119.96 | -38.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 201 | $57 | 0.0% | $227.69 | +20.9% | COM | H1467J104 |
| EEM | ISHARES TR | 1,053 | $56 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $56 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 1,100 | $56 | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| XLI | SELECT SECTOR SPDR TR | 360 | $56 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| CG | CARLYLE GROUP INC | 882 | $55 | 0.0% | $33.57 | +83.1% | COM | 14316J108 |
| EQL | ALPS ETF TR | 1,200 | $55 | 0.0% | $62.41 | — | EQUAL SEC ETF | 00162Q205 |
| LRCX | LAM RESEARCH CORP | 400 | $54 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $53 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,135 | $53 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212 | $52 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SERIES TRUST | 2,171 | $52 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| DHR | DANAHER CORPORATION | 256 | $51 | 0.0% | $220.96 | -10.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 618 | $49 | 0.0% | $75.36 | +12.3% | COM | 194162103 |
| ACWI | ISHARES TR | 340 | $47 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $46 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| SO | SOUTHERN CO | 487 | $46 | 0.0% | $84.61 | +9.0% | COM | 842587107 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $46 | 0.0% | $12.72 | — | COM | 72200U100 |
| NTR | NUTRIEN LTD | 765 | $45 | 0.0% | $58.92 | -1.1% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 150 | $45 | 0.0% | $240.83 | +14.6% | COM | 655844108 |
| USMV | ISHARES TR | 450 | $43 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 227 | $43 | 0.0% | $115.31 | +46.6% | COM | 828806109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $42 | 0.0% | $23.86 | — | COM | 27828G107 |
| SOXX | ISHARES TR | 150 | $41 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 184 | $40 | 0.0% | $133.47 | +50.0% | COM | 020002101 |
| MDYG | SPDR SERIES TRUST | 431 | $39 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 158 | $39 | 0.0% | $162.01 | +47.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 139 | $39 | 0.0% | $161.21 | +65.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 200 | $39 | 0.0% | $163.95 | +6.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 800 | $38 | 0.0% | $56.16 | -20.3% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 400 | $37 | 0.0% | $63.28 | +37.7% | COM | 29364G103 |
| NULG | NUSHARES ETF TR | 374 | $37 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| AZN | ASTRAZENECA PLC | 479 | $37 | 0.0% | $72.98 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 120 | $36 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $35 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| RMD | RESMED INC | 127 | $35 | 0.0% | $180.21 | +51.1% | COM | 761152107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,734 | $34 | 0.0% | $6.50 | -20.8% | COM | 75508B104 |
| GLW | CORNING INC | 405 | $33 | 0.0% | $37.15 | +74.9% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 364 | $32 | 0.0% | $183.38 | -51.7% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 1,286 | $32 | 0.0% | $32.91 | -33.5% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 1,290 | $31 | 0.0% | $23.98 | -0.7% | COM | 127097103 |
| ROST | ROSS STORES INC | 200 | $30 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $30 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| — | UNILEVER PLC | 500 | $30 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| STLD | STEEL DYNAMICS INC | 205 | $29 | 0.0% | $113.40 | +15.0% | COM | 858119100 |
| ESGE | ISHARES INC | 658 | $29 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| CC | CHEMOURS CO | 1,788 | $28 | 0.0% | $31.43 | -54.3% | COM | 163851108 |
| KR | KROGER CO | 418 | $28 | 0.0% | $39.56 | +74.6% | COM | 501044101 |
| NULV | NUSHARES ETF TR | 635 | $28 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $27 | 0.0% | $147.98 | — | AEROSPACE DEFN | 46137V100 |
| FNDE | SCHWAB STRATEGIC TR | 747 | $27 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $27 | 0.0% | $51.28 | +21.7% | COM | 61174X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200 | $27 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $27 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| ARW | ARROW ELECTRS INC | 220 | $27 | 0.0% | $123.44 | +1.9% | COM | 042735100 |
| VBR | VANGUARD INDEX FDS | 123 | $26 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 166 | $26 | 0.0% | $113.21 | +35.2% | COM | 88579Y101 |
| IWS | ISHARES TR | 181 | $25 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $24 | 0.0% | $204.21 | +0.2% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 360 | $24 | 0.0% | $81.83 | -15.6% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 368 | $24 | 0.0% | $39.96 | +47.5% | COM | 064149107 |
| HIMS | HIMS & HERS HEALTH INC | 413 | $23 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| INGR | INGREDION INC | 180 | $22 | 0.0% | $137.05 | -6.0% | COM | 457187102 |
| ONON | ON HLDG AG | 511 | $22 | 0.0% | $52.23 | -8.9% | NAMEN AKT A | H5919C104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $22 | 0.0% | $38.23 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285 | $21 | 0.0% | $81.55 | -8.6% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 264 | $21 | 0.0% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 41 | $19 | 0.0% | $458.28 | +2.7% | SHS | G54950103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $19 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| MTB | M & T BK CORP | 91 | $18 | 0.0% | $192.14 | +0.8% | COM | 55261F104 |
| HLN | HALEON PLC | 2,000 | $18 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $18 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| XEL | XCEL ENERGY INC | 187 | $15 | 0.0% | $64.35 | +10.9% | COM | 98389B100 |
| NUSC | NUSHARES ETF TR | 322 | $14 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| USB | US BANCORP DEL | 290 | $14 | 0.0% | $44.83 | +3.4% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 64 | $14 | 0.0% | $154.91 | +29.3% | COM NEW | 30212P303 |
| DON | WISDOMTREE TR | 260 | $14 | 0.0% | $51.43 | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 175 | $13 | 0.0% | $62.73 | +15.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 34 | $13 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| GVA | GRANITE CONSTR INC | 112 | $12 | 0.0% | $84.26 | +21.9% | COM | 387328107 |
| DGRO | ISHARES TR | 180 | $12 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 200 | $12 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| MKC/V | MCCORMICK & CO INC | 180 | $12 | 0.0% | $82.72 | -16.5% | COM VTG | 579780107 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $12 | 0.0% | $9.07 | +23.5% | COM CL C | G61188127 |
| IJS | ISHARES TR | 105 | $12 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 114 | $11 | 0.0% | $73.66 | +28.3% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 81 | $11 | 0.0% | $115.58 | +9.7% | COM | 494368103 |
| LH | LABCORP HOLDINGS INC | 37 | $11 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION | 160 | $10 | 0.0% | $71.13 | -4.9% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 200 | $10 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| LW | LAMB WESTON HLDGS INC | 164 | $10 | 0.0% | $62.17 | -12.8% | COM | 513272104 |
| ACWX | ISHARES TR | 144 | $9 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $81.53 | +8.9% | COM | 723484101 |
| INTC | INTEL CORP | 266 | $9 | 0.0% | $30.58 | -20.8% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $9 | 0.0% | $144.29 | -2.4% | COM | 25278X109 |
| OTTR | OTTER TAIL CORP | 106 | $9 | 0.0% | $72.94 | +9.4% | COM | 689648103 |
| ADBE | ADOBE INC | 24 | $8 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 137 | $8 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 273 | $8 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 32 | $8 | 0.0% | $235.23 | -2.9% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $7 | 0.0% | $95.50 | -5.6% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 276 | $7 | 0.0% | $31.82 | -16.8% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7 | 0.0% | $492.17 | +49.3% | COM | 38141G104 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $7 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 435 | $6 | 0.0% | $12.83 | — | COM | 6706ER101 |
| MAIN | MAIN STR CAP CORP | 100 | $6 | 0.0% | $40.85 | +58.2% | COM | 56035L104 |
| DLS | WISDOMTREE TR | 75 | $6 | 0.0% | $79.52 | — | INTL SMCAP DIV | 97717W760 |
| WAB | WABTEC | 27 | $5 | 0.0% | $190.53 | +3.4% | COM | 929740108 |
| FELC | FIDELITY COVINGTON TRUST | 141 | $5 | 0.0% | $34.52 | — | ENHANCED LARGE | 316092113 |
| DHI | D R HORTON INC | 31 | $5 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| C | CITIGROUP INC | 50 | $5 | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| FVAL | FIDELITY COVINGTON TRUST | 72 | $5 | 0.0% | $64.01 | — | VLU FACTOR ETF | 316092782 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| BKR | BAKER HUGHES COMPANY | 94 | $5 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| KLAC | KLA CORP | 4 | $4 | 0.0% | $724.21 | +28.5% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 85 | $4 | 0.0% | $52.27 | -5.9% | COM | 34959J108 |
| KD | KYNDRYL HLDGS INC | 127 | $4 | 0.0% | $17.79 | +93.1% | COMMON STOCK | 50155Q100 |
| SCHE | SCHWAB STRATEGIC TR | 85 | $3 | 0.0% | $33.38 | — | EMRG MKTEQ ETF | 808524706 |
| EMBC | EMBECTA CORP | 200 | $3 | 0.0% | $22.37 | -44.5% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 218 | $2 | 0.0% | $25.57 | -61.8% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 25 | $2 | 0.0% | $144.70 | -33.2% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $141.82 | -24.5% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO | 160 | $2 | 0.0% | $10.49 | +7.9% | COM | 345370860 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $269.20 | +13.2% | COM | 052769106 |
| MTUM | ISHARES TR | 7 | $2 | 0.0% | $229.00 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 6 | $2 | 0.0% | $277.62 | +3.2% | COM | 031162100 |
| CME | CME GROUP INC | 6 | $2 | 0.0% | $239.63 | +12.6% | COM | 12572Q105 |
| BALL | BALL CORP | 30 | $2 | 0.0% | $61.00 | -12.0% | COM | 058498106 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |
| RAL | RALLIANT CORP | 27 | $1 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| IVLU | ISHARES TR | 26 | $1 | 0.0% | $32.50 | — | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -70.3% | COM | 78573M104 |
| FTRE | FORTREA HLDGS INC | 37 | $0 | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |