BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $1.589B (100.0% shares, 0.0% debt)

Holdings (379)

VOO VANGUARD INDEX FDS 19.4%

Value $308M Shares 502,295 Est. Cost $357.54 Unrealized —

VUG VANGUARD INDEX FDS 11.9%

Value $189M Shares 393,235 Est. Cost $213.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $146M Shares 2,432,153 Est. Cost $49.31 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $109M Shares 583,256 Est. Cost $124.66 Unrealized —

IJH ISHARES TR 5.2%

Value $82.55M Shares 1,264,927 Est. Cost $87.11 Unrealized —

VTIP VANGUARD MALVERN FDS 4.7%

Value $74.11M Shares 1,463,820 Est. Cost $50.63 Unrealized —

IVV ISHARES TR 4.7%

Value $74.02M Shares 110,594 Est. Cost $213.95 Unrealized —

IWB ISHARES TR 4.7%

Value $73.98M Shares 202,430 Est. Cost $165.30 Unrealized —

IEFA ISHARES TR 3.1%

Value $49.48M Shares 566,670 Est. Cost $61.77 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $42.38M Shares 143,760 Est. Cost $173.21 Unrealized —

IVW ISHARES TR 2.4%

Value $37.38M Shares 309,677 Est. Cost $69.72 Unrealized —

QUAL ISHARES TR 1.8%

Value $28.42M Shares 146,128 Est. Cost $57.77 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $25.8M Shares 351,262 Est. Cost $57.86 Unrealized —

IJR ISHARES TR 1.2%

Value $19.61M Shares 164,997 Est. Cost $91.21 Unrealized —

IVE ISHARES TR 1.2%

Value $19.45M Shares 94,188 Est. Cost $143.00 Unrealized —

AAPL APPLE INC 1.0%

Value $15.81M Shares 62,109 Est. Cost $98.59 Unrealized +128.8%

VB VANGUARD INDEX FDS 0.7%

Value $11.23M Shares 44,035 Est. Cost $145.39 Unrealized —

EFV ISHARES TR 0.6%

Value $9.76M Shares 143,896 Est. Cost $42.72 Unrealized —

AVGO BROADCOM INC 0.6%

Value $9.03M Shares 27,370 Est. Cost $143.25 Unrealized +113.4%

EFA ISHARES TR 0.6%

Value $8.981M Shares 96,192 Est. Cost $57.66 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $8.472M Shares 148,143 Est. Cost $55.27 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $8.376M Shares 34,454 Est. Cost $108.11 Unrealized +93.5%

AMZN AMAZON COM INC 0.5%

Value $7.919M Shares 36,066 Est. Cost $123.20 Unrealized +83.7%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $7.684M Shares 330,076 Est. Cost $22.36 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $7.37M Shares 14,230 Est. Cost $183.32 Unrealized +177.5%

APH AMPHENOL CORP NEW 0.4%

Value $5.775M Shares 46,605 Est. Cost $44.77 Unrealized +144.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value $5.735M Shares 18,183 Est. Cost $107.59 Unrealized +175.1%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $5.557M Shares 124,354 Est. Cost $31.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.419M Shares 16,465 Est. Cost $184.97 Unrealized —

EFG ISHARES TR 0.3%

Value $5.248M Shares 46,082 Est. Cost $87.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.08M Shares 93,767 Est. Cost $41.97 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $5.04M Shares 16,328 Est. Cost $269.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.953M Shares 7,415 Est. Cost $517.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.843M Shares 9,634 Est. Cost $310.94 Unrealized +55.8%

GLD SPDR GOLD TR 0.3%

Value $4.708M Shares 13,244 Est. Cost $158.93 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.578M Shares 8,049 Est. Cost $280.86 Unrealized +104.2%

IAU ISHARES GOLD TR 0.3%

Value $4.439M Shares 60,999 Est. Cost $58.56 Unrealized —

ICSH ISHARES TR 0.3%

Value $4.412M Shares 86,942 Est. Cost $50.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $4.249M Shares 4,590 Est. Cost $284.03 Unrealized +236.8%

INTU INTUIT 0.3%

Value $4.107M Shares 6,014 Est. Cost $258.62 Unrealized +178.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.05M Shares 19,888 Est. Cost $126.00 Unrealized +51.9%

IWM ISHARES TR 0.2%

Value $3.368M Shares 13,921 Est. Cost $129.80 Unrealized —

IWV ISHARES TR 0.2%

Value $3.316M Shares 8,752 Est. Cost $213.59 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.774M Shares 59,749 Est. Cost $28.58 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.742M Shares 17,252 Est. Cost $44.34 Unrealized +230.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.666M Shares 101,233 Est. Cost $32.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.631M Shares 15,619 Est. Cost $86.50 Unrealized +105.5%

NVDA NVIDIA CORPORATION 0.2%

Value $2.625M Shares 14,068 Est. Cost $129.82 Unrealized +34.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.483M Shares 96,572 Est. Cost $51.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.275M Shares 11,994 Est. Cost $86.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.242M Shares 15,909 Est. Cost $104.76 Unrealized —

WMT WALMART INC 0.1%

Value $2.229M Shares 21,631 Est. Cost $56.17 Unrealized +76.7%

LII LENNOX INTL INC 0.1%

Value $2.223M Shares 4,189 Est. Cost $554.73 Unrealized +4.7%

HEFA ISHARES TR 0.1%

Value $2.116M Shares 53,423 Est. Cost $25.00 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.081M Shares 7,580 Est. Cost $178.04 Unrealized +51.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.079M Shares 36,418 Est. Cost $57.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.07M Shares 4,265 Est. Cost $355.69 Unrealized +30.7%

AGG ISHARES TR 0.1%

Value $2.066M Shares 20,610 Est. Cost $101.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.05M Shares 8,158 Est. Cost $115.73 Unrealized +111.0%

PEP PEPSICO INC 0.1%

Value $1.947M Shares 13,862 Est. Cost $126.43 Unrealized +11.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.892M Shares 69,319 Est. Cost $36.99 Unrealized —

IWF ISHARES TR 0.1%

Value $1.883M Shares 4,020 Est. Cost $202.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.851M Shares 24,887 Est. Cost $74.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.829M Shares 7,739 Est. Cost $189.66 Unrealized +17.7%

ITT ITT INC 0.1%

Value $1.641M Shares 9,182 Est. Cost $107.09 Unrealized +56.7%

HON HONEYWELL INTL INC 0.1%

Value $1.621M Shares 7,699 Est. Cost $153.59 Unrealized +34.8%

META META PLATFORMS INC 0.1%

Value $1.586M Shares 2,160 Est. Cost $575.42 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.57M Shares 8,466 Est. Cost $137.50 Unrealized +23.3%

XYL XYLEM INC 0.1%

Value $1.55M Shares 10,509 Est. Cost $118.23 Unrealized +16.8%

DVY ISHARES TR 0.1%

Value $1.529M Shares 10,760 Est. Cost $95.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.516M Shares 21,236 Est. Cost $47.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.392M Shares 2,317 Est. Cost $460.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.382M Shares 20,203 Est. Cost $40.13 Unrealized +67.9%

ABT ABBOTT LABS 0.1%

Value $1.347M Shares 10,056 Est. Cost $105.56 Unrealized +23.7%

J JACOBS SOLUTIONS INC 0.1%

Value $1.278M Shares 8,528 Est. Cost $100.58 Unrealized +42.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.219M Shares 20,711 Est. Cost $58.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.215M Shares 6,947 Est. Cost $110.86 Unrealized +50.3%

XOM EXXON MOBIL CORP 0.1%

Value $1.18M Shares 10,463 Est. Cost $80.20 Unrealized +36.8%

EMR EMERSON ELEC CO 0.1%

Value $1.179M Shares 8,985 Est. Cost $84.11 Unrealized +61.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.143M Shares 4,637 Est. Cost $242.10 Unrealized +7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.132M Shares 3,707 Est. Cost $209.62 Unrealized +29.5%

MCD MCDONALDS CORP 0.1%

Value $1.127M Shares 3,709 Est. Cost $265.34 Unrealized +13.6%

GEV GE VERNOVA INC 0.1%

Value $1.108M Shares 1,802 Est. Cost $339.65 Unrealized +78.3%

ANET ARISTA NETWORKS INC 0.1%

Value $1.035M Shares 7,100 Est. Cost $102.84 Unrealized +25.2%

PSTG PURE STORAGE INC 0.1%

Value $1.031M Shares 12,301 Est. Cost $58.17 Unrealized +14.3%

BLK BLACKROCK INC 0.1%

Value $1.004M Shares 861 Est. Cost $992.97 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $988K Shares 2,861 Est. Cost $260.08 Unrealized +14.9%

SDY SPDR SERIES TRUST 0.1%

Value $973K Shares 6,946 Est. Cost $109.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value $948K Shares 4,095 Est. Cost $112.30 Unrealized +79.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $940K Shares 12,085 Est. Cost $74.70 Unrealized +4.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $940K Shares 4,338 Est. Cost $184.77 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $925K Shares 3,866 Est. Cost $132.08 Unrealized +81.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $912K Shares 1,990 Est. Cost $337.25 Unrealized +32.9%

DIS DISNEY WALT CO 0.1%

Value $896K Shares 7,821 Est. Cost $133.44 Unrealized -12.3%

EVR EVERCORE INC 0.1%

Value $892K Shares 2,643 Est. Cost $237.41 Unrealized +31.4%

WM WASTE MGMT INC DEL 0.1%

Value $873K Shares 3,952 Est. Cost $161.31 Unrealized +38.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $846K Shares 7,845 Est. Cost $85.83 Unrealized +17.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $833K Shares 11,086 Est. Cost $75.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $828K Shares 9,454 Est. Cost $69.48 Unrealized +34.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $815K Shares 6,085 Est. Cost $38.98 Unrealized +226.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $813K Shares 16,445 Est. Cost $51.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $810K Shares 14,251 Est. Cost $52.10 Unrealized +12.3%

SYK STRYKER CORPORATION 0.1%

Value $797K Shares 2,151 Est. Cost $265.99 Unrealized +44.6%

VGT VANGUARD WORLD FD 0.0%

Value $776K Shares 1,039 Est. Cost $446.72 Unrealized —

NOW SERVICENOW INC 0.0%

Value $733K Shares 797 Est. Cost $146.74 Unrealized +27.3%

GOOG ALPHABET INC 0.0%

Value $731K Shares 3,000 Est. Cost $128.91 Unrealized +62.8%

LLY ELI LILLY & CO 0.0%

Value $706K Shares 925 Est. Cost $740.06 Unrealized +0.3%

DES WISDOMTREE TR 0.0%

Value $695K Shares 20,641 Est. Cost $29.58 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $695K Shares 4,426 Est. Cost $80.44 Unrealized +90.9%

ZTS ZOETIS INC 0.0%

Value $691K Shares 4,720 Est. Cost $119.17 Unrealized +26.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $687K Shares 7,510 Est. Cost $83.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $682K Shares 3,949 Est. Cost $150.04 Unrealized +9.7%

IWR ISHARES TR 0.0%

Value $681K Shares 7,051 Est. Cost $84.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $671K Shares 8,612 Est. Cost $26.98 Unrealized +15.4%

CVX CHEVRON CORP NEW 0.0%

Value $666K Shares 4,290 Est. Cost $106.48 Unrealized +43.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $648K Shares 6,612 Est. Cost $90.86 Unrealized +2.9%

RYN RAYONIER INC 0.0%

Value $639K Shares 24,080 Est. Cost $38.34 Unrealized —

NFLX NETFLIX INC 0.0%

Value $634K Shares 529 Est. Cost $114.58 Unrealized +6.5%

BRO BROWN & BROWN INC 0.0%

Value $579K Shares 6,169 Est. Cost $42.59 Unrealized +128.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $562K Shares 4,660 Est. Cost $92.79 Unrealized —

IWD ISHARES TR 0.0%

Value $555K Shares 2,727 Est. Cost $154.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $553K Shares 1,271 Est. Cost $213.13 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $532K Shares 1,807 Est. Cost $132.46 Unrealized —

IEMG ISHARES INC 0.0%

Value $501K Shares 7,600 Est. Cost $46.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $501K Shares 1,279 Est. Cost $306.05 Unrealized +36.6%

WMB WILLIAMS COS INC 0.0%

Value $491K Shares 7,747 Est. Cost $57.56 Unrealized +0.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $476K Shares 3,101 Est. Cost $133.84 Unrealized +15.7%

CRM SALESFORCE INC 0.0%

Value $445K Shares 1,874 Est. Cost $249.47 Unrealized +0.8%

YUM YUM BRANDS INC 0.0%

Value $444K Shares 2,918 Est. Cost $126.24 Unrealized +15.7%

KO COCA COLA CO 0.0%

Value $433K Shares 6,478 Est. Cost $50.27 Unrealized +35.1%

IYW ISHARES TR 0.0%

Value $431K Shares 2,200 Est. Cost $104.95 Unrealized —

SCZ ISHARES TR 0.0%

Value $430K Shares 5,602 Est. Cost $52.90 Unrealized —

UDR UDR INC 0.0%

Value $427K Shares 11,462 Est. Cost $40.44 Unrealized -4.8%

HD HOME DEPOT INC 0.0%

Value $415K Shares 1,024 Est. Cost $312.64 Unrealized +24.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $414K Shares 2,393 Est. Cost $167.38 Unrealized +0.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $409K Shares 4,581 Est. Cost $65.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $387K Shares 3,968 Est. Cost $99.04 Unrealized +4.6%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $385K Shares 8,358 Est. Cost $32.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value $379K Shares 4,468 Est. Cost $77.23 Unrealized +4.9%

DE DEERE & CO 0.0%

Value $372K Shares 810 Est. Cost $367.71 Unrealized +33.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $366K Shares 1,297 Est. Cost $148.80 Unrealized +74.4%

ORCL ORACLE CORP 0.0%

Value $365K Shares 1,299 Est. Cost $121.71 Unrealized +108.8%

V VISA INC 0.0%

Value $359K Shares 1,050 Est. Cost $234.00 Unrealized +47.5%

ROL ROLLINS INC 0.0%

Value $358K Shares 6,101 Est. Cost $55.22 Unrealized +2.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $327K Shares 4,779 Est. Cost $58.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 4,355 Est. Cost $65.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $308K Shares 1,000 Est. Cost $187.27 Unrealized +51.3%

TSLA TESLA INC 0.0%

Value $300K Shares 675 Est. Cost $247.19 Unrealized +40.3%

COP CONOCOPHILLIPS 0.0%

Value $299K Shares 3,162 Est. Cost $74.01 Unrealized +26.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $297K Shares 1,006 Est. Cost $202.31 Unrealized +47.2%

LRGF ISHARES TR 0.0%

Value $294K Shares 4,257 Est. Cost $46.60 Unrealized —

IUSG ISHARES TR 0.0%

Value $289K Shares 1,756 Est. Cost $80.19 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $281K Shares 955 Est. Cost $203.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

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

VVX V2X INC 0.0%

Value $259K Shares 4,463 Est. Cost $47.84 Unrealized +11.8%

PWR QUANTA SVCS INC 0.0%

Value $257K Shares 619 Est. Cost $257.50 Unrealized +50.9%

GE GE AEROSPACE 0.0%

Value $256K Shares 851 Est. Cost $152.36 Unrealized +79.0%

QCOM QUALCOMM INC 0.0%

Value $252K Shares 1,515 Est. Cost $123.33 Unrealized +27.5%

DOV DOVER CORP 0.0%

Value $250K Shares 1,500 Est. Cost $122.47 Unrealized +45.8%

VOE VANGUARD INDEX FDS 0.0%

Value $249K Shares 1,419 Est. Cost $140.52 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $246K Shares 855 Est. Cost $215.40 Unrealized +36.1%

BKLC BNY MELLON ETF TRUST 0.0%

Value $245K Shares 1,905 Est. Cost $106.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $244K Shares 1,224 Est. Cost $174.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $243K Shares 1,500 Est. Cost $106.30 Unrealized +55.4%

CAT CATERPILLAR INC 0.0%

Value $240K Shares 504 Est. Cost $295.45 Unrealized +44.0%

DOW DOW INC 0.0%

Value $226K Shares 9,849 Est. Cost $44.18 Unrealized -45.0%

PFE PFIZER INC 0.0%

Value $224K Shares 8,795 Est. Cost $31.32 Unrealized -22.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 2,473 Est. Cost $85.36 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $217K Shares 1,712 Est. Cost $54.23 Unrealized +136.5%

FISV FISERV INC 0.0%

Value $216K Shares 1,679 Est. Cost $102.92 Unrealized +39.2%

SYLD CAMBRIA ETF TR 0.0%

Value $201K Shares 2,921 Est. Cost $44.49 Unrealized —

IUSB ISHARES TR 0.0%

Value $200K Shares 4,287 Est. Cost $47.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $194K Shares 2,288 Est. Cost $68.69 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $187K Shares 1,000 Est. Cost $225.52 Unrealized -18.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $187K Shares 402 Est. Cost $350.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $179K Shares 6,402 Est. Cost $35.30 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $174K Shares 91 Est. Cost $1340.97 Unrealized +46.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $170K Shares 7,088 Est. Cost $27.86 Unrealized -12.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $169K Shares 760 Est. Cost $101.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $167K Shares 877 Est. Cost $158.84 Unrealized +14.5%

IWP ISHARES TR 0.0%

Value $163K Shares 1,146 Est. Cost $89.42 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $162K Shares 1,937 Est. Cost $42.99 Unrealized +87.2%

MO ALTRIA GROUP INC 0.0%

Value $161K Shares 2,400 Est. Cost $45.53 Unrealized +34.9%

MCK MCKESSON CORP 0.0%

Value $161K Shares 208 Est. Cost $179.40 Unrealized +291.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $147K Shares 3,347 Est. Cost $38.17 Unrealized +11.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $142K Shares 2,985 Est. Cost $36.72 Unrealized —

IWY ISHARES TR 0.0%

Value $139K Shares 508 Est. Cost $106.57 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $139K Shares 2,500 Est. Cost $93.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $136K Shares 3,000 Est. Cost $38.47 Unrealized —

IWO ISHARES TR 0.0%

Value $135K Shares 421 Est. Cost $276.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $130K Shares 2,060 Est. Cost $65.16 Unrealized -2.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $128K Shares 4,860 Est. Cost $23.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $128K Shares 1,743 Est. Cost $60.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $126K Shares 3,954 Est. Cost $32.96 Unrealized —

IYR ISHARES TR 0.0%

Value $124K Shares 1,277 Est. Cost $92.09 Unrealized —

ESGU ISHARES TR 0.0%

Value $124K Shares 849 Est. Cost $89.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $123K Shares 2,729 Est. Cost $51.91 Unrealized -12.3%

SBUX STARBUCKS CORP 0.0%

Value $122K Shares 1,438 Est. Cost $94.89 Unrealized -6.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $118K Shares 1,623 Est. Cost $47.13 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $109K Shares 3,163 Est. Cost $29.39 Unrealized +16.8%

CTVA CORTEVA INC 0.0%

Value $108K Shares 1,594 Est. Cost $45.71 Unrealized +57.9%

DHS WISDOMTREE TR 0.0%

Value $108K Shares 1,067 Est. Cost $78.68 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $107K Shares 4,970 Est. Cost $30.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $103K Shares 211 Est. Cost $409.98 Unrealized +30.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $99,930 Shares 417 Est. Cost $224.35 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $99,507 Shares 5,018 Est. Cost $13.86 Unrealized +33.5%

IJK ISHARES TR 0.0%

Value $99,151 Shares 1,034 Est. Cost $84.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $97,629 Shares 896 Est. Cost $51.63 Unrealized +96.3%

Value $94,352 Shares 2,738 Est. Cost $31.94 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $92,280 Shares 9,159 Est. Cost $8.55 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $90,840 Shares 2,000 Est. Cost $39.28 Unrealized —

T AT&T INC 0.0%

Value $89,870 Shares 3,182 Est. Cost $16.47 Unrealized +70.4%

KBR KBR INC 0.0%

Value $88,362 Shares 1,862 Est. Cost $47.46 Unrealized +1.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $87,506 Shares 844 Est. Cost $98.97 Unrealized +4.3%

MTN VAIL RESORTS INC 0.0%

Value $87,349 Shares 584 Est. Cost $166.20 Unrealized -6.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $86,356 Shares 2,012 Est. Cost $38.15 Unrealized +19.2%

SHEL SHELL PLC 0.0%

Value $84,835 Shares 1,186 Est. Cost $59.54 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $84,402 Shares 1,636 Est. Cost $38.23 Unrealized +26.5%

HDEF DBX ETF TR 0.0%

Value $81,082 Shares 2,756 Est. Cost $24.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $80,502 Shares 180 Est. Cost $422.51 Unrealized +13.6%

IJJ ISHARES TR 0.0%

Value $79,144 Shares 610 Est. Cost $94.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $76,751 Shares 531 Est. Cost $96.50 Unrealized +37.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $75,906 Shares 2,436 Est. Cost $29.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $75,631 Shares 270 Est. Cost $184.72 Unrealized —

IWN ISHARES TR 0.0%

Value $74,669 Shares 422 Est. Cost $140.77 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $74,368 Shares 6,056 Est. Cost $11.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $74,085 Shares 300 Est. Cost $170.37 Unrealized +36.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $73,849 Shares 1,719 Est. Cost $32.90 Unrealized —

GSK GSK PLC 0.0%

Value $69,744 Shares 1,600 Est. Cost $30.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $69,267 Shares 377 Est. Cost $172.73 Unrealized +11.9%

IWX ISHARES TR 0.0%

Value $65,471 Shares 745 Est. Cost $61.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $64,792 Shares 12 Est. Cost $3679.52 Unrealized +51.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,089 Shares 830 Est. Cost $54.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $62,802 Shares 300 Est. Cost $143.80 Unrealized —

HSY HERSHEY CO 0.0%

Value $61,683 Shares 330 Est. Cost $234.11 Unrealized -23.3%

RTX RTX CORPORATION 0.0%

Value $61,578 Shares 368 Est. Cost $121.80 Unrealized +26.7%

IJT ISHARES TR 0.0%

Value $60,116 Shares 425 Est. Cost $118.91 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $58,647 Shares 2,825 Est. Cost $18.81 Unrealized —

NKE NIKE INC 0.0%

Value $57,928 Shares 826 Est. Cost $119.96 Unrealized -38.5%

CB CHUBB LIMITED 0.0%

Value $56,928 Shares 201 Est. Cost $227.69 Unrealized +20.9%

EEM ISHARES TR 0.0%

Value $56,223 Shares 1,053 Est. Cost $38.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55,968 Shares 200 Est. Cost $269.33 Unrealized —

SLQD ISHARES TR 0.0%

Value $55,913 Shares 1,100 Est. Cost $50.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $55,523 Shares 360 Est. Cost $131.76 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $55,302 Shares 882 Est. Cost $33.57 Unrealized +83.1%

EQL ALPS ETF TR 0.0%

Value $55,236 Shares 1,200 Est. Cost $62.41 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $53,664 Shares 400 Est. Cost $74.98 Unrealized +40.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $53,363 Shares 798 Est. Cost $61.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,676 Shares 1,135 Est. Cost $46.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $52,390 Shares 212 Est. Cost $193.02 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $51,974 Shares 2,171 Est. Cost $22.95 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $50,837 Shares 256 Est. Cost $220.96 Unrealized -10.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $49,403 Shares 618 Est. Cost $75.36 Unrealized +12.3%

ACWI ISHARES TR 0.0%

Value $47,002 Shares 340 Est. Cost $105.65 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $46,276 Shares 1,664 Est. Cost $26.65 Unrealized —

SO SOUTHERN CO 0.0%

Value $46,153 Shares 487 Est. Cost $84.61 Unrealized +9.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $46,037 Shares 3,412 Est. Cost $12.72 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $45,331 Shares 765 Est. Cost $58.92 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $45,062 Shares 150 Est. Cost $240.83 Unrealized +14.6%

USMV ISHARES TR 0.0%

Value $42,813 Shares 450 Est. Cost $72.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $42,602 Shares 227 Est. Cost $115.31 Unrealized +46.6%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $42,030 Shares 1,719 Est. Cost $23.86 Unrealized —

SOXX ISHARES TR 0.0%

Value $40,668 Shares 150 Est. Cost $298.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $39,680 Shares 184 Est. Cost $133.47 Unrealized +50.0%

MDYG SPDR SERIES TRUST 0.0%

Value $39,458 Shares 431 Est. Cost $60.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $38,821 Shares 158 Est. Cost $162.01 Unrealized +47.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $38,808 Shares 139 Est. Cost $161.21 Unrealized +65.0%

MPC MARATHON PETE CORP 0.0%

Value $38,548 Shares 200 Est. Cost $163.95 Unrealized +6.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $37,992 Shares 800 Est. Cost $56.16 Unrealized -20.3%

ETR ENTERGY CORP NEW 0.0%

Value $37,276 Shares 400 Est. Cost $63.28 Unrealized +37.7%

NULG NUSHARES ETF TR 0.0%

Value $37,195 Shares 374 Est. Cost $47.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $36,749 Shares 479 Est. Cost $72.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $35,767 Shares 120 Est. Cost $239.25 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $35,216 Shares 360 Est. Cost $84.97 Unrealized —

RMD RESMED INC 0.0%

Value $34,764 Shares 127 Est. Cost $180.21 Unrealized +51.1%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $34,180 Shares 4,734 Est. Cost $6.50 Unrealized -20.8%

GLW CORNING INC 0.0%

Value $33,185 Shares 405 Est. Cost $37.15 Unrealized +74.9%

EL LAUDER ESTEE COS INC 0.0%

Value $32,076 Shares 364 Est. Cost $183.38 Unrealized -51.7%

HAL HALLIBURTON CO 0.0%

Value $31,636 Shares 1,286 Est. Cost $32.91 Unrealized -33.5%

CTRA COTERRA ENERGY INC 0.0%

Value $30,509 Shares 1,290 Est. Cost $23.98 Unrealized -0.7%

ROST ROSS STORES INC 0.0%

Value $30,478 Shares 200 Est. Cost $145.12 Unrealized -2.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $29,867 Shares 671 Est. Cost $34.14 Unrealized —

— UNILEVER PLC 0.0%

Value $29,640 Shares 500 Est. Cost $53.62 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $28,722 Shares 205 Est. Cost $113.40 Unrealized +15.0%

ESGE ISHARES INC 0.0%

Value $28,571 Shares 658 Est. Cost $36.14 Unrealized —

CC CHEMOURS CO 0.0%

Value $28,322 Shares 1,788 Est. Cost $31.43 Unrealized -54.3%

KR KROGER CO 0.0%

Value $28,178 Shares 418 Est. Cost $39.56 Unrealized +74.6%

NULV NUSHARES ETF TR 0.0%

Value $27,831 Shares 635 Est. Cost $32.56 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,204 Shares 175 Est. Cost $147.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $27,012 Shares 747 Est. Cost $27.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $26,924 Shares 400 Est. Cost $51.28 Unrealized +21.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,884 Shares 200 Est. Cost $121.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $26,675 Shares 205 Est. Cost $94.65 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $26,620 Shares 220 Est. Cost $123.44 Unrealized +1.9%

VBR VANGUARD INDEX FDS 0.0%

Value $25,786 Shares 123 Est. Cost $157.11 Unrealized —

Value $25,760 Shares 166 Est. Cost $113.21 Unrealized +35.2%

IWS ISHARES TR 0.0%

Value $25,281 Shares 181 Est. Cost $102.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $24,447 Shares 126 Est. Cost $204.21 Unrealized +0.2%

MKC MCCORMICK & CO INC 0.0%

Value $24,088 Shares 360 Est. Cost $81.83 Unrealized -15.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $23,760 Shares 368 Est. Cost $39.96 Unrealized +47.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $23,426 Shares 413 Est. Cost $51.24 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $21,980 Shares 180 Est. Cost $137.05 Unrealized -6.0%

ONON ON HLDG AG 0.0%

Value $21,641 Shares 511 Est. Cost $52.23 Unrealized -8.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,548 Shares 400 Est. Cost $38.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $21,404 Shares 285 Est. Cost $81.55 Unrealized -8.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,690 Shares 264 Est. Cost $72.98 Unrealized —

LIN LINDE PLC 0.0%

Value $19,475 Shares 41 Est. Cost $458.28 Unrealized +2.7%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $18,552 Shares 150 Est. Cost $83.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $17,984 Shares 91 Est. Cost $192.14 Unrealized +0.8%

HLN HALEON PLC 0.0%

Value $17,940 Shares 2,000 Est. Cost $6.13 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,611 Shares 146 Est. Cost $87.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $15,189 Shares 187 Est. Cost $64.35 Unrealized +10.9%

NUSC NUSHARES ETF TR 0.0%

Value $14,201 Shares 322 Est. Cost $37.89 Unrealized —

USB US BANCORP DEL 0.0%

Value $14,167 Shares 290 Est. Cost $44.83 Unrealized +3.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $13,680 Shares 64 Est. Cost $154.91 Unrealized +29.3%

DON WISDOMTREE TR 0.0%

Value $13,598 Shares 260 Est. Cost $51.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $13,178 Shares 175 Est. Cost $62.73 Unrealized +15.1%

ETN EATON CORP PLC 0.0%

Value $12,725 Shares 34 Est. Cost $363.27 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $12,296 Shares 112 Est. Cost $84.26 Unrealized +21.9%

DGRO ISHARES TR 0.0%

Value $12,255 Shares 180 Est. Cost $63.94 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12,234 Shares 200 Est. Cost $51.16 Unrealized +14.0%

MKC/V MCCORMICK & CO INC 0.0%

Value $11,991 Shares 180 Est. Cost $82.72 Unrealized -16.5%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,750 Shares 1,000 Est. Cost $9.07 Unrealized +23.5%

IJS ISHARES TR 0.0%

Value $11,560 Shares 105 Est. Cost $103.13 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $11,466 Shares 300 Est. Cost $34.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,884 Shares 114 Est. Cost $73.66 Unrealized +28.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,655 Shares 81 Est. Cost $115.58 Unrealized +9.7%

LH LABCORP HOLDINGS INC 0.0%

Value $10,622 Shares 37 Est. Cost $199.50 Unrealized +33.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,552 Shares 160 Est. Cost $71.13 Unrealized -4.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $9,526 Shares 164 Est. Cost $62.17 Unrealized -12.8%

PAVE GLOBAL X FDS 0.0%

Value $9,526 Shares 200 Est. Cost $39.35 Unrealized —

ACWX ISHARES TR 0.0%

Value $9,362 Shares 144 Est. Cost $44.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $9,086 Shares 35 Est. Cost $259.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $8,966 Shares 100 Est. Cost $81.53 Unrealized +8.9%

INTC INTEL CORP 0.0%

Value $8,925 Shares 266 Est. Cost $30.58 Unrealized -20.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,730 Shares 61 Est. Cost $144.29 Unrealized -2.4%

OTTR OTTER TAIL CORP 0.0%

Value $8,708 Shares 106 Est. Cost $72.94 Unrealized +9.4%

ADBE ADOBE INC 0.0%

Value $8,466 Shares 24 Est. Cost $358.75 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $8,329 Shares 137 Est. Cost $56.92 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $8,092 Shares 273 Est. Cost $39.72 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,593 Shares 32 Est. Cost $235.23 Unrealized -2.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,315 Shares 80 Est. Cost $95.50 Unrealized -5.6%

KHC KRAFT HEINZ CO 0.0%

Value $7,188 Shares 276 Est. Cost $31.82 Unrealized -16.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,168 Shares 9 Est. Cost $492.17 Unrealized +49.3%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,642 Shares 87 Est. Cost $47.72 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $6,400 Shares 435 Est. Cost $12.83 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6,359 Shares 100 Est. Cost $40.85 Unrealized +58.2%

DLS WISDOMTREE TR 0.0%

Value $5,964 Shares 75 Est. Cost $79.52 Unrealized —

WAB WABTEC 0.0%

Value $5,413 Shares 27 Est. Cost $190.53 Unrealized +3.4%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $5,261 Shares 141 Est. Cost $34.52 Unrealized —

DHI D R HORTON INC 0.0%

Value $5,254 Shares 31 Est. Cost $156.63 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $5,075 Shares 50 Est. Cost $59.42 Unrealized +58.4%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $4,969 Shares 72 Est. Cost $64.01 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,722 Shares 191 Est. Cost $23.64 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4,580 Shares 94 Est. Cost $43.83 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $4,315 Shares 4 Est. Cost $724.21 Unrealized +28.5%

FTV FORTIVE CORP 0.0%

Value $4,165 Shares 85 Est. Cost $52.27 Unrealized -5.9%

KD KYNDRYL HLDGS INC 0.0%

Value $3,814 Shares 127 Est. Cost $17.79 Unrealized +93.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,837 Shares 85 Est. Cost $33.38 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2,822 Shares 200 Est. Cost $22.37 Unrealized -44.5%

OGN ORGANON & CO 0.0%

Value $2,329 Shares 218 Est. Cost $25.57 Unrealized -61.8%

TGT TARGET CORP 0.0%

Value $2,243 Shares 25 Est. Cost $144.70 Unrealized -33.2%

DLTR DOLLAR TREE INC 0.0%

Value $2,077 Shares 22 Est. Cost $141.82 Unrealized -24.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2,052 Shares 26 Est. Cost $78.28 Unrealized —

F FORD MTR CO 0.0%

Value $1,914 Shares 160 Est. Cost $10.49 Unrealized +7.9%

ADSK AUTODESK INC 0.0%

Value $1,907 Shares 6 Est. Cost $269.20 Unrealized +13.2%

MTUM ISHARES TR 0.0%

Value $1,711 Shares 7 Est. Cost $229.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,694 Shares 6 Est. Cost $277.62 Unrealized +3.2%

CME CME GROUP INC 0.0%

Value $1,622 Shares 6 Est. Cost $239.63 Unrealized +12.6%

BALL BALL CORP 0.0%

Value $1,513 Shares 30 Est. Cost $61.00 Unrealized -12.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,409 Shares 60 Est. Cost $36.58 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,181 Shares 27 Est. Cost $49.24 Unrealized -9.7%

TRGP TARGA RES CORP 0.0%

Value $1,006 Shares 6 Est. Cost $165.56 Unrealized -0.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $987 Shares 7 Est. Cost $121.22 Unrealized +16.0%

IVLU ISHARES TR 0.0%

Value $912 Shares 26 Est. Cost $32.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $874 Shares 30 Est. Cost $37.99 Unrealized —

CTAS CINTAS CORP 0.0%

Value $616 Shares 3 Est. Cost $212.83 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $504 Shares 275 Est. Cost $7.94 Unrealized -70.3%

FTRE FORTREA HLDGS INC 0.0%

Value $312 Shares 37 Est. Cost $29.59 Unrealized -74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	502,295	$308M	19.4%	$357.54	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	393,235	$189M	11.9%	$213.72	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	2,432,153	$146M	9.2%	$49.31	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	583,256	$109M	6.9%	$124.66	—	VALUE ETF	922908744
IJH	ISHARES TR	1,264,927	$82.55M	5.2%	$87.11	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,463,820	$74.11M	4.7%	$50.63	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	110,594	$74.02M	4.7%	$213.95	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	202,430	$73.98M	4.7%	$165.30	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	566,670	$49.48M	3.1%	$61.77	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	143,760	$42.38M	2.7%	$173.21	—	MID CAP ETF	922908629
IVW	ISHARES TR	309,677	$37.38M	2.4%	$69.72	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	146,128	$28.42M	1.8%	$57.77	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	351,262	$25.8M	1.6%	$57.86	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	164,997	$19.61M	1.2%	$91.21	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	94,188	$19.45M	1.2%	$143.00	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	62,109	$15.81M	1.0%	$98.59	+128.8%	COM	037833100
VB	VANGUARD INDEX FDS	44,035	$11.23M	0.7%	$145.39	—	SMALL CP ETF	922908751
EFV	ISHARES TR	143,896	$9.76M	0.6%	$42.72	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	27,370	$9.03M	0.6%	$143.25	+113.4%	COM	11135F101
EFA	ISHARES TR	96,192	$8.981M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	148,143	$8.472M	0.5%	$55.27	—	PORTFOLIO S&P400	78464A847
GOOGL	ALPHABET INC	34,454	$8.376M	0.5%	$108.11	+93.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,066	$7.919M	0.5%	$123.20	+83.7%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	330,076	$7.684M	0.5%	$22.36	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	14,230	$7.37M	0.5%	$183.32	+177.5%	COM	594918104
APH	AMPHENOL CORP NEW	46,605	$5.775M	0.4%	$44.77	+144.4%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	18,183	$5.735M	0.4%	$107.59	+175.1%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	124,354	$5.557M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	16,465	$5.419M	0.3%	$184.97	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	46,082	$5.248M	0.3%	$87.37	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	93,767	$5.08M	0.3%	$41.97	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	16,328	$5.04M	0.3%	$269.70	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	7,415	$4.953M	0.3%	$517.36	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,634	$4.843M	0.3%	$310.94	+55.8%	CL B NEW	084670702
GLD	SPDR GOLD TR	13,244	$4.708M	0.3%	$158.93	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	8,049	$4.578M	0.3%	$280.86	+104.2%	CL A	57636Q104
IAU	ISHARES GOLD TR	60,999	$4.439M	0.3%	$58.56	—	ISHARES NEW	464285204
ICSH	ISHARES TR	86,942	$4.412M	0.3%	$50.39	—	ULTRA SHORT DUR	46434V878
COST	COSTCO WHSL CORP NEW	4,590	$4.249M	0.3%	$284.03	+236.8%	COM	22160K105
INTU	INTUIT	6,014	$4.107M	0.3%	$258.62	+178.2%	COM	461202103
PANW	PALO ALTO NETWORKS INC	19,888	$4.05M	0.3%	$126.00	+51.9%	COM	697435105
IWM	ISHARES TR	13,921	$3.368M	0.2%	$129.80	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	8,752	$3.316M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	59,749	$2.774M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
MS	MORGAN STANLEY	17,252	$2.742M	0.2%	$44.34	+230.3%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	101,233	$2.666M	0.2%	$32.22	—	US LRG CAP ETF	808524201
ICE	INTERCONTINENTAL EXCHANGE IN	15,619	$2.631M	0.2%	$86.50	+105.5%	COM	45866F104
NVDA	NVIDIA CORPORATION	14,068	$2.625M	0.2%	$129.82	+34.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	96,572	$2.483M	0.2%	$51.56	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	11,994	$2.275M	0.1%	$86.30	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	15,909	$2.242M	0.1%	$104.76	—	HIGH DIV YLD	921946406
WMT	WALMART INC	21,631	$2.229M	0.1%	$56.17	+76.7%	COM	931142103
LII	LENNOX INTL INC	4,189	$2.223M	0.1%	$554.73	+4.7%	COM	526107107
HEFA	ISHARES TR	53,423	$2.116M	0.1%	$25.00	—	HDG MSCI EAFE	46434V803
ECL	ECOLAB INC	7,580	$2.081M	0.1%	$178.04	+51.8%	COM	278865100
JEPI	J P MORGAN EXCHANGE TRADED F	36,418	$2.079M	0.1%	$57.30	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	4,265	$2.07M	0.1%	$355.69	+30.7%	COM	883556102
AGG	ISHARES TR	20,610	$2.066M	0.1%	$101.05	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	8,158	$2.05M	0.1%	$115.73	+111.0%	COM	548661107
PEP	PEPSICO INC	13,862	$1.947M	0.1%	$126.43	+11.1%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	69,319	$1.892M	0.1%	$36.99	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,020	$1.883M	0.1%	$202.99	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	24,887	$1.851M	0.1%	$74.86	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	7,739	$1.829M	0.1%	$189.66	+17.7%	COM	907818108
ITT	ITT INC	9,182	$1.641M	0.1%	$107.09	+56.7%	COM	45073V108
HON	HONEYWELL INTL INC	7,699	$1.621M	0.1%	$153.59	+34.8%	COM	438516106
META	META PLATFORMS INC	2,160	$1.586M	0.1%	$575.42	+29.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,466	$1.57M	0.1%	$137.50	+23.3%	COM	478160104
XYL	XYLEM INC	10,509	$1.55M	0.1%	$118.23	+16.8%	COM	98419M100
DVY	ISHARES TR	10,760	$1.529M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	21,236	$1.516M	0.1%	$47.61	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	2,317	$1.392M	0.1%	$460.82	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	20,203	$1.382M	0.1%	$40.13	+67.9%	COM	17275R102
ABT	ABBOTT LABS	10,056	$1.347M	0.1%	$105.56	+23.7%	COM	002824100
J	JACOBS SOLUTIONS INC	8,528	$1.278M	0.1%	$100.58	+42.4%	COM	46982L108
VGSH	VANGUARD SCOTTSDALE FDS	20,711	$1.219M	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,947	$1.215M	0.1%	$110.86	+50.3%	COM	49338L103
XOM	EXXON MOBIL CORP	10,463	$1.18M	0.1%	$80.20	+36.8%	COM	30231G102
EMR	EMERSON ELEC CO	8,985	$1.179M	0.1%	$84.11	+61.1%	COM	291011104
ACN	ACCENTURE PLC IRELAND	4,637	$1.143M	0.1%	$242.10	+7.6%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	3,707	$1.132M	0.1%	$209.62	+29.5%	COM	502431109
MCD	MCDONALDS CORP	3,709	$1.127M	0.1%	$265.34	+13.6%	COM	580135101
GEV	GE VERNOVA INC	1,802	$1.108M	0.1%	$339.65	+78.3%	COM	36828A101
ANET	ARISTA NETWORKS INC	7,100	$1.035M	0.1%	$102.84	+25.2%	COM SHS	040413205
PSTG	PURE STORAGE INC	12,301	$1.031M	0.1%	$58.17	+14.3%	CL A	74624M102
BLK	BLACKROCK INC	861	$1.004M	0.1%	$992.97	+11.7%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	2,861	$988K	0.1%	$260.08	+14.9%	COM	91324P102
SDY	SPDR SERIES TRUST	6,946	$973K	0.1%	$109.04	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	4,095	$948K	0.1%	$112.30	+79.8%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	12,085	$940K	0.1%	$74.70	+4.6%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	4,338	$940K	0.1%	$184.77	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	3,866	$925K	0.1%	$132.08	+81.9%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	1,990	$912K	0.1%	$337.25	+32.9%	COM NEW	620076307
DIS	DISNEY WALT CO	7,821	$896K	0.1%	$133.44	-12.3%	COM	254687106
EVR	EVERCORE INC	2,643	$892K	0.1%	$237.41	+31.4%	CLASS A	29977A105
WM	WASTE MGMT INC DEL	3,952	$873K	0.1%	$161.31	+38.7%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	7,845	$846K	0.1%	$85.83	+17.1%	COM	67103H107
AVEM	AMERICAN CENTY ETF TR	11,086	$833K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
CHD	CHURCH & DWIGHT CO INC	9,454	$828K	0.1%	$69.48	+34.2%	COM	171340102
HIG	HARTFORD INSURANCE GROUP INC	6,085	$815K	0.1%	$38.98	+226.8%	COM	416515104
BNDX	VANGUARD CHARLOTTE FDS	16,445	$813K	0.1%	$51.37	—	TOTAL INT BD ETF	92203J407
TSCO	TRACTOR SUPPLY CO	14,251	$810K	0.1%	$52.10	+12.3%	COM	892356106
SYK	STRYKER CORPORATION	2,151	$797K	0.1%	$265.99	+44.6%	COM	863667101
VGT	VANGUARD WORLD FD	1,039	$776K	0.0%	$446.72	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	797	$733K	0.0%	$146.74	+27.3%	COM	81762P102
GOOG	ALPHABET INC	3,000	$731K	0.0%	$128.91	+62.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	925	$706K	0.0%	$740.06	+0.3%	COM	532457108
DES	WISDOMTREE TR	20,641	$695K	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
CAH	CARDINAL HEALTH INC	4,426	$695K	0.0%	$80.44	+90.9%	COM	14149Y108
ZTS	ZOETIS INC	4,720	$691K	0.0%	$119.17	+26.3%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	7,510	$687K	0.0%	$83.29	—	REAL ESTATE ETF	922908553
RJF	RAYMOND JAMES FINL INC	3,949	$682K	0.0%	$150.04	+9.7%	COM	754730109
IWR	ISHARES TR	7,051	$681K	0.0%	$84.06	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	8,612	$671K	0.0%	$26.98	+15.4%	COM	26614N102
CVX	CHEVRON CORP NEW	4,290	$666K	0.0%	$106.48	+43.0%	COM	166764100
UBER	UBER TECHNOLOGIES INC	6,612	$648K	0.0%	$90.86	+2.9%	COM	90353T100
RYN	RAYONIER INC	24,080	$639K	0.0%	$38.34	—	COM	754907103
NFLX	NETFLIX INC	529	$634K	0.0%	$114.58	+6.5%	COM	64110L106
BRO	BROWN & BROWN INC	6,169	$579K	0.0%	$42.59	+128.2%	COM	115236101
VONG	VANGUARD SCOTTSDALE FDS	4,660	$562K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	2,727	$555K	0.0%	$154.55	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	1,271	$553K	0.0%	$213.13	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	1,807	$532K	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	7,600	$501K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	1,279	$501K	0.0%	$306.05	+36.6%	COM	92532F100
WMB	WILLIAMS COS INC	7,747	$491K	0.0%	$57.56	+0.4%	COM	969457100
PG	PROCTER AND GAMBLE CO	3,101	$476K	0.0%	$133.84	+15.7%	COM	742718109
CRM	SALESFORCE INC	1,874	$445K	0.0%	$249.47	+0.8%	COM	79466L302
YUM	YUM BRANDS INC	2,918	$444K	0.0%	$126.24	+15.7%	COM	988498101
KO	COCA COLA CO	6,478	$433K	0.0%	$50.27	+35.1%	COM	191216100
IYW	ISHARES TR	2,200	$431K	0.0%	$104.95	—	U.S. TECH ETF	464287721
SCZ	ISHARES TR	5,602	$430K	0.0%	$52.90	—	EAFE SML CP ETF	464288273
UDR	UDR INC	11,462	$427K	0.0%	$40.44	-4.8%	COM	902653104
HD	HOME DEPOT INC	1,024	$415K	0.0%	$312.64	+24.5%	COM	437076102
DLR	DIGITAL RLTY TR INC	2,393	$414K	0.0%	$167.38	+0.8%	COM	253868103
VONV	VANGUARD SCOTTSDALE FDS	4,581	$409K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
BSX	BOSTON SCIENTIFIC CORP	3,968	$387K	0.0%	$99.04	+4.6%	COM	101137107
DFIV	DIMENSIONAL ETF TRUST	8,358	$385K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	4,468	$379K	0.0%	$77.23	+4.9%	COM	58933Y105
DE	DEERE & CO	810	$372K	0.0%	$367.71	+33.2%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,297	$366K	0.0%	$148.80	+74.4%	COM	459200101
ORCL	ORACLE CORP	1,299	$365K	0.0%	$121.71	+108.8%	COM	68389X105
V	VISA INC	1,050	$359K	0.0%	$234.00	+47.5%	COM CL A	92826C839
ROL	ROLLINS INC	6,101	$358K	0.0%	$55.22	+2.5%	COM	775711104
DFAS	DIMENSIONAL ETF TRUST	4,779	$327K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
SPLV	INVESCO EXCH TRADED FD TR II	4,355	$320K	0.0%	$65.54	—	S&P500 LOW VOL	46138E354
VMC	VULCAN MATLS CO	1,000	$308K	0.0%	$187.27	+51.3%	COM	929160109
TSLA	TESLA INC	675	$300K	0.0%	$247.19	+40.3%	COM	88160R101
COP	CONOCOPHILLIPS	3,162	$299K	0.0%	$74.01	+26.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,006	$297K	0.0%	$202.31	+47.2%	COM	053015103
LRGF	ISHARES TR	4,257	$294K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
IUSG	ISHARES TR	1,756	$289K	0.0%	$80.19	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	955	$281K	0.0%	$203.85	—	MCAP GR IDXVIP	922908538
FDL	FIRST TR EXCHANGE-TRADED FD	6,055	$263K	0.0%	$35.86	—	SHS	336917109
VVX	V2X INC	4,463	$259K	0.0%	$47.84	+11.8%	COM	92242T101
PWR	QUANTA SVCS INC	619	$257K	0.0%	$257.50	+50.9%	COM	74762E102
GE	GE AEROSPACE	851	$256K	0.0%	$152.36	+79.0%	COM NEW	369604301
QCOM	QUALCOMM INC	1,515	$252K	0.0%	$123.33	+27.5%	COM	747525103
DOV	DOVER CORP	1,500	$250K	0.0%	$122.47	+45.8%	COM	260003108
VOE	VANGUARD INDEX FDS	1,419	$249K	0.0%	$140.52	—	MCAP VL IDXVIP	922908512
CI	THE CIGNA GROUP	855	$246K	0.0%	$215.40	+36.1%	COM	125523100
BKLC	BNY MELLON ETF TRUST	1,905	$245K	0.0%	$106.32	—	US LRG CP CORE	09661T107
VOOV	VANGUARD ADMIRAL FDS INC	1,224	$244K	0.0%	$174.99	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	1,500	$243K	0.0%	$106.30	+55.4%	COM	718172109
CAT	CATERPILLAR INC	504	$240K	0.0%	$295.45	+44.0%	COM	149123101
DOW	DOW INC	9,849	$226K	0.0%	$44.18	-45.0%	COM	260557103
PFE	PFIZER INC	8,795	$224K	0.0%	$31.32	-22.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	2,473	$221K	0.0%	$85.36	—	ENERGY	81369Y506
CFR	CULLEN FROST BANKERS INC	1,712	$217K	0.0%	$54.23	+136.5%	COM	229899109
FISV	FISERV INC	1,679	$216K	0.0%	$102.92	+39.2%	COM	337738108
SYLD	CAMBRIA ETF TR	2,921	$201K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
IUSB	ISHARES TR	4,287	$200K	0.0%	$47.42	—	CORE TOTAL USD	46434V613
VYMI	VANGUARD WHITEHALL FDS	2,288	$194K	0.0%	$68.69	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	1,000	$187K	0.0%	$225.52	-18.4%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	402	$187K	0.0%	$350.27	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	6,402	$179K	0.0%	$35.30	—	US SML CAP ETF	808524607
MKL	MARKEL GROUP INC	91	$174K	0.0%	$1340.97	+46.2%	COM	570535104
AMTM	AMENTUM HOLDINGS INC	7,088	$170K	0.0%	$27.86	-12.6%	COM	023939101
FTEC	FIDELITY COVINGTON TRUST	760	$169K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
IQV	IQVIA HLDGS INC	877	$167K	0.0%	$158.84	+14.5%	COM	46266C105
IWP	ISHARES TR	1,146	$163K	0.0%	$89.42	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	1,937	$162K	0.0%	$42.99	+87.2%	COM	949746101
MO	ALTRIA GROUP INC	2,400	$161K	0.0%	$45.53	+34.9%	COM	02209S103
MCK	MCKESSON CORP	208	$161K	0.0%	$179.40	+291.9%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	3,347	$147K	0.0%	$38.17	+11.3%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$142K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
IWY	ISHARES TR	508	$139K	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
NVO	NOVO-NORDISK A S	2,500	$139K	0.0%	$93.99	—	ADR	670100205
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$136K	0.0%	$38.47	—	RAFI US 1000 ETF	46137V613
IWO	ISHARES TR	421	$135K	0.0%	$276.71	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	2,060	$130K	0.0%	$65.16	-2.7%	CL A	609207105
FNDX	SCHWAB STRATEGIC TR	4,860	$128K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$128K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	3,954	$126K	0.0%	$32.96	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	1,277	$124K	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
ESGU	ISHARES TR	849	$124K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	2,729	$123K	0.0%	$51.91	-12.3%	COM	110122108
SBUX	STARBUCKS CORP	1,438	$122K	0.0%	$94.89	-6.7%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	1,623	$118K	0.0%	$47.13	—	US EQUITY MARKET	25434V401
SLB	SCHLUMBERGER LTD	3,163	$109K	0.0%	$29.39	+16.8%	COM STK	806857108
CTVA	CORTEVA INC	1,594	$108K	0.0%	$45.71	+57.9%	COM	22052L104
DHS	WISDOMTREE TR	1,067	$108K	0.0%	$78.68	—	US HIGH DIVIDEND	97717W208
SCHH	SCHWAB STRATEGIC TR	4,970	$107K	0.0%	$30.33	—	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	211	$103K	0.0%	$409.98	+30.2%	COM	78409V104
XLY	SELECT SECTOR SPDR TR	417	$99,930	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
CRK	COMSTOCK RES INC	5,018	$99,507	0.0%	$13.86	+33.5%	COM	205768302
IJK	ISHARES TR	1,034	$99,151	0.0%	$84.12	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	896	$97,629	0.0%	$51.63	+96.3%	COM	064058100
BP	BP PLC	2,738	$94,352	0.0%	$31.94	—	SPONSORED ADR	055622104
—	DNP SELECT INCOME FD INC	9,159	$92,280	0.0%	$8.55	—	COM	23325P104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,000	$90,840	0.0%	$39.28	—	RAFI US 1500	46137V597
T	AT&T INC	3,182	$89,870	0.0%	$16.47	+70.4%	COM	00206R102
KBR	KBR INC	1,862	$88,362	0.0%	$47.46	+1.5%	COM	48242W106
PRU	PRUDENTIAL FINL INC	844	$87,506	0.0%	$98.97	+4.3%	COM	744320102
MTN	VAIL RESORTS INC	584	$87,349	0.0%	$166.20	-6.6%	COM	91879Q109
YUMC	YUM CHINA HLDGS INC	2,012	$86,356	0.0%	$38.15	+19.2%	COM	98850P109
SHEL	SHELL PLC	1,186	$84,835	0.0%	$59.54	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	1,636	$84,402	0.0%	$38.23	+26.5%	COM	060505104
HDEF	DBX ETF TR	2,756	$81,082	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
ISRG	INTUITIVE SURGICAL INC	180	$80,502	0.0%	$422.51	+13.6%	COM NEW	46120E602
IJJ	ISHARES TR	610	$79,144	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	531	$76,751	0.0%	$96.50	+37.1%	COM	872540109
FNDA	SCHWAB STRATEGIC TR	2,436	$75,906	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270	$75,631	0.0%	$184.72	—	SPONSORED ADS	874039100
IWN	ISHARES TR	422	$74,669	0.0%	$140.77	—	RUS 2000 VAL ETF	464287630
—	DOUBLELINE INCOME SOLUTIONS	6,056	$74,368	0.0%	$11.94	—	COM	258622109
PGR	PROGRESSIVE CORP	300	$74,085	0.0%	$170.37	+36.0%	COM	743315103
FNDF	SCHWAB STRATEGIC TR	1,719	$73,849	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
GSK	GSK PLC	1,600	$69,744	0.0%	$30.20	—	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	377	$69,267	0.0%	$172.73	+11.9%	COM	882508104
IWX	ISHARES TR	745	$65,471	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
BKNG	BOOKING HOLDINGS INC	12	$64,792	0.0%	$3679.52	+51.2%	COM	09857L108
CIBR	FIRST TR EXCHANGE TRADED FD	830	$63,089	0.0%	$54.71	—	NASDAQ CYB ETF	33734X846
VXF	VANGUARD INDEX FDS	300	$62,802	0.0%	$143.80	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	330	$61,683	0.0%	$234.11	-23.3%	COM	427866108
RTX	RTX CORPORATION	368	$61,578	0.0%	$121.80	+26.7%	COM	75513E101
IJT	ISHARES TR	425	$60,116	0.0%	$118.91	—	S&P SML 600 GWT	464287887
MCI	BARINGS CORPORATE INVS	2,825	$58,647	0.0%	$18.81	—	COM	06759X107
NKE	NIKE INC	826	$57,928	0.0%	$119.96	-38.5%	CL B	654106103
CB	CHUBB LIMITED	201	$56,928	0.0%	$227.69	+20.9%	COM	H1467J104
EEM	ISHARES TR	1,053	$56,223	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
FDN	FIRST TR EXCHANGE-TRADED FD	200	$55,968	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
SLQD	ISHARES TR	1,100	$55,913	0.0%	$50.83	—	0-5YR INVT GR CP	46434V100
XLI	SELECT SECTOR SPDR TR	360	$55,523	0.0%	$131.76	—	INDL	81369Y704
CG	CARLYLE GROUP INC	882	$55,302	0.0%	$33.57	+83.1%	COM	14316J108
EQL	ALPS ETF TR	1,200	$55,236	0.0%	$62.41	—	EQUAL SEC ETF	00162Q205
LRCX	LAM RESEARCH CORP	400	$53,664	0.0%	$74.98	+40.7%	COM NEW	512807306
FHLC	FIDELITY COVINGTON TRUST	798	$53,363	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
JPIE	J P MORGAN EXCHANGE TRADED F	1,135	$52,676	0.0%	$46.41	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	212	$52,390	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SERIES TRUST	2,171	$51,974	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
DHR	DANAHER CORPORATION	256	$50,837	0.0%	$220.96	-10.2%	COM	235851102
CL	COLGATE PALMOLIVE CO	618	$49,403	0.0%	$75.36	+12.3%	COM	194162103
ACWI	ISHARES TR	340	$47,002	0.0%	$105.65	—	MSCI ACWI ETF	464288257
FREL	FIDELITY COVINGTON TRUST	1,664	$46,276	0.0%	$26.65	—	MSCI RL EST ETF	316092857
SO	SOUTHERN CO	487	$46,153	0.0%	$84.61	+9.0%	COM	842587107
—	PIMCO CORPORATE & INCM STRG	3,412	$46,037	0.0%	$12.72	—	COM	72200U100
NTR	NUTRIEN LTD	765	$45,331	0.0%	$58.92	-1.1%	COM	67077M108
NSC	NORFOLK SOUTHN CORP	150	$45,062	0.0%	$240.83	+14.6%	COM	655844108
USMV	ISHARES TR	450	$42,813	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
SPG	SIMON PPTY GROUP INC NEW	227	$42,602	0.0%	$115.31	+46.6%	COM	828806109
—	EATON VANCE TAX ADVT DIV INC	1,719	$42,030	0.0%	$23.86	—	COM	27828G107
SOXX	ISHARES TR	150	$40,668	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
ALL	ALLSTATE CORP	184	$39,680	0.0%	$133.47	+50.0%	COM	020002101
MDYG	SPDR SERIES TRUST	431	$39,458	0.0%	$60.32	—	S&P 400 MDCP GRW	78464A821
ADI	ANALOG DEVICES INC	158	$38,821	0.0%	$162.01	+47.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	139	$38,808	0.0%	$161.21	+65.0%	COM	89417E109
MPC	MARATHON PETE CORP	200	$38,548	0.0%	$163.95	+6.4%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	800	$37,992	0.0%	$56.16	-20.3%	COM	674599105
ETR	ENTERGY CORP NEW	400	$37,276	0.0%	$63.28	+37.7%	COM	29364G103
NULG	NUSHARES ETF TR	374	$37,195	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
AZN	ASTRAZENECA PLC	479	$36,749	0.0%	$72.98	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	120	$35,767	0.0%	$239.25	—	SML CP GRW ETF	922908595
VTWO	VANGUARD SCOTTSDALE FDS	360	$35,216	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
RMD	RESMED INC	127	$34,764	0.0%	$180.21	+51.1%	COM	761152107
RYAM	RAYONIER ADVANCED MATLS INC	4,734	$34,180	0.0%	$6.50	-20.8%	COM	75508B104
GLW	CORNING INC	405	$33,185	0.0%	$37.15	+74.9%	COM	219350105
EL	LAUDER ESTEE COS INC	364	$32,076	0.0%	$183.38	-51.7%	CL A	518439104
HAL	HALLIBURTON CO	1,286	$31,636	0.0%	$32.91	-33.5%	COM	406216101
CTRA	COTERRA ENERGY INC	1,290	$30,509	0.0%	$23.98	-0.7%	COM	127097103
ROST	ROSS STORES INC	200	$30,478	0.0%	$145.12	-2.0%	COM	778296103
FNDC	SCHWAB STRATEGIC TR	671	$29,867	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
—	UNILEVER PLC	500	$29,640	0.0%	$53.62	—	SPON ADR NEW	904767704
STLD	STEEL DYNAMICS INC	205	$28,722	0.0%	$113.40	+15.0%	COM	858119100
ESGE	ISHARES INC	658	$28,571	0.0%	$36.14	—	ESG AWR MSCI EM	46434G863
CC	CHEMOURS CO	1,788	$28,322	0.0%	$31.43	-54.3%	COM	163851108
KR	KROGER CO	418	$28,178	0.0%	$39.56	+74.6%	COM	501044101
NULV	NUSHARES ETF TR	635	$27,831	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
PPA	INVESCO EXCHANGE TRADED FD T	175	$27,204	0.0%	$147.98	—	AEROSPACE DEFN	46137V100
FNDE	SCHWAB STRATEGIC TR	747	$27,012	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
MNST	MONSTER BEVERAGE CORP NEW	400	$26,924	0.0%	$51.28	+21.7%	COM	61174X109
SKYY	FIRST TR EXCHANGE TRADED FD	200	$26,884	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
GSLC	GOLDMAN SACHS ETF TR	205	$26,675	0.0%	$94.65	—	ACTIVEBETA US LG	381430503
ARW	ARROW ELECTRS INC	220	$26,620	0.0%	$123.44	+1.9%	COM	042735100
VBR	VANGUARD INDEX FDS	123	$25,786	0.0%	$157.11	—	SM CP VAL ETF	922908611
MMM	3M CO	166	$25,760	0.0%	$113.21	+35.2%	COM	88579Y101
IWS	ISHARES TR	181	$25,281	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	126	$24,447	0.0%	$204.21	+0.2%	COM	03027X100
MKC	MCCORMICK & CO INC	360	$24,088	0.0%	$81.83	-15.6%	COM NON VTG	579780206
BNS	BANK NOVA SCOTIA HALIFAX	368	$23,760	0.0%	$39.96	+47.5%	COM	064149107
HIMS	HIMS & HERS HEALTH INC	413	$23,426	0.0%	$51.24	0.0%	COM CL A	433000106
INGR	INGREDION INC	180	$21,980	0.0%	$137.05	-6.0%	COM	457187102
ONON	ON HLDG AG	511	$21,641	0.0%	$52.23	-8.9%	NAMEN AKT A	H5919C104
XLF	SELECT SECTOR SPDR TR	400	$21,548	0.0%	$38.23	—	FINANCIAL	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	285	$21,404	0.0%	$81.55	-8.6%	COMMON STOCK	36266G107
XLP	SELECT SECTOR SPDR TR	264	$20,690	0.0%	$72.98	—	SBI CONS STPLS	81369Y308
LIN	LINDE PLC	41	$19,475	0.0%	$458.28	+2.7%	SHS	G54950103
KBWP	INVESCO EXCH TRADED FD TR II	150	$18,552	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
MTB	M & T BK CORP	91	$17,984	0.0%	$192.14	+0.8%	COM	55261F104
HLN	HALEON PLC	2,000	$17,940	0.0%	$6.13	—	SPON ADS	405552100
GRPM	INVESCO EXCHANGE TRADED FD T	146	$17,611	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
XEL	XCEL ENERGY INC	187	$15,189	0.0%	$64.35	+10.9%	COM	98389B100
NUSC	NUSHARES ETF TR	322	$14,201	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
USB	US BANCORP DEL	290	$14,167	0.0%	$44.83	+3.4%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	64	$13,680	0.0%	$154.91	+29.3%	COM NEW	30212P303
DON	WISDOMTREE TR	260	$13,598	0.0%	$51.43	—	US MIDCAP DIVID	97717W505
NEE	NEXTERA ENERGY INC	175	$13,178	0.0%	$62.73	+15.1%	COM	65339F101
ETN	EATON CORP PLC	34	$12,725	0.0%	$363.27	0.0%	SHS	G29183103
GVA	GRANITE CONSTR INC	112	$12,296	0.0%	$84.26	+21.9%	COM	387328107
DGRO	ISHARES TR	180	$12,255	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	200	$12,234	0.0%	$51.16	+14.0%	COM	25746U109
MKC/V	MCCORMICK & CO INC	180	$11,991	0.0%	$82.72	-16.5%	COM VTG	579780107
LBTYK	LIBERTY GLOBAL LTD	1,000	$11,750	0.0%	$9.07	+23.5%	COM CL C	G61188127
IJS	ISHARES TR	105	$11,560	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
AB	ALLIANCEBERNSTEIN HLDG L P	300	$11,466	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	114	$10,884	0.0%	$73.66	+28.3%	COM	808513105
KMB	KIMBERLY-CLARK CORP	81	$10,655	0.0%	$115.58	+9.7%	COM	494368103
LH	LABCORP HOLDINGS INC	37	$10,622	0.0%	$199.50	+33.7%	COM SHS	504922105
CARR	CARRIER GLOBAL CORPORATION	160	$9,552	0.0%	$71.13	-4.9%	COM	14448C104
LW	LAMB WESTON HLDGS INC	164	$9,526	0.0%	$62.17	-12.8%	COM	513272104
PAVE	GLOBAL X FDS	200	$9,526	0.0%	$39.35	—	US INFR DEV ETF	37954Y673
ACWX	ISHARES TR	144	$9,362	0.0%	$44.97	—	MSCI ACWI EX US	464288240
VHT	VANGUARD WORLD FD	35	$9,086	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
PNW	PINNACLE WEST CAP CORP	100	$8,966	0.0%	$81.53	+8.9%	COM	723484101
INTC	INTEL CORP	266	$8,925	0.0%	$30.58	-20.8%	COM	458140100
FANG	DIAMONDBACK ENERGY INC	61	$8,730	0.0%	$144.29	-2.4%	COM	25278X109
OTTR	OTTER TAIL CORP	106	$8,708	0.0%	$72.94	+9.4%	COM	689648103
ADBE	ADOBE INC	24	$8,466	0.0%	$358.75	0.0%	COM	00724F101
O	REALTY INCOME CORP	137	$8,329	0.0%	$56.92	0.0%	COM	756109104
SCHM	SCHWAB STRATEGIC TR	273	$8,092	0.0%	$39.72	—	US MID-CAP ETF	808524508
FDX	FEDEX CORP	32	$7,593	0.0%	$235.23	-2.9%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	80	$7,315	0.0%	$95.50	-5.6%	COM	68902V107
KHC	KRAFT HEINZ CO	276	$7,188	0.0%	$31.82	-16.8%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	9	$7,168	0.0%	$492.17	+49.3%	COM	38141G104
FNCL	FIDELITY COVINGTON TRUST	87	$6,642	0.0%	$47.72	—	MSCI FINLS IDX	316092501
—	NUVEEN S&P 500 BUY-WRITE INC	435	$6,400	0.0%	$12.83	—	COM	6706ER101
MAIN	MAIN STR CAP CORP	100	$6,359	0.0%	$40.85	+58.2%	COM	56035L104
DLS	WISDOMTREE TR	75	$5,964	0.0%	$79.52	—	INTL SMCAP DIV	97717W760
WAB	WABTEC	27	$5,413	0.0%	$190.53	+3.4%	COM	929740108
FELC	FIDELITY COVINGTON TRUST	141	$5,261	0.0%	$34.52	—	ENHANCED LARGE	316092113
DHI	D R HORTON INC	31	$5,254	0.0%	$156.63	0.0%	COM	23331A109
C	CITIGROUP INC	50	$5,075	0.0%	$59.42	+58.4%	COM NEW	172967424
FVAL	FIDELITY COVINGTON TRUST	72	$4,969	0.0%	$64.01	—	VLU FACTOR ETF	316092782
FENY	FIDELITY COVINGTON TRUST	191	$4,722	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
BKR	BAKER HUGHES COMPANY	94	$4,580	0.0%	$43.83	0.0%	CL A	05722G100
KLAC	KLA CORP	4	$4,315	0.0%	$724.21	+28.5%	COM NEW	482480100
FTV	FORTIVE CORP	85	$4,165	0.0%	$52.27	-5.9%	COM	34959J108
KD	KYNDRYL HLDGS INC	127	$3,814	0.0%	$17.79	+93.1%	COMMON STOCK	50155Q100
SCHE	SCHWAB STRATEGIC TR	85	$2,837	0.0%	$33.38	—	EMRG MKTEQ ETF	808524706
EMBC	EMBECTA CORP	200	$2,822	0.0%	$22.37	-44.5%	COMMON STOCK	29082K105
OGN	ORGANON & CO	218	$2,329	0.0%	$25.57	-61.8%	COMMON STOCK	68622V106
TGT	TARGET CORP	25	$2,243	0.0%	$144.70	-33.2%	COM	87612E106
DLTR	DOLLAR TREE INC	22	$2,077	0.0%	$141.82	-24.5%	COM	256746108
BSV	VANGUARD BD INDEX FDS	26	$2,052	0.0%	$78.28	—	SHORT TRM BOND	921937827
F	FORD MTR CO	160	$1,914	0.0%	$10.49	+7.9%	COM	345370860
ADSK	AUTODESK INC	6	$1,907	0.0%	$269.20	+13.2%	COM	052769106
MTUM	ISHARES TR	7	$1,711	0.0%	$229.00	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	6	$1,694	0.0%	$277.62	+3.2%	COM	031162100
CME	CME GROUP INC	6	$1,622	0.0%	$239.63	+12.6%	COM	12572Q105
BALL	BALL CORP	30	$1,513	0.0%	$61.00	-12.0%	COM	058498106
SCHZ	SCHWAB STRATEGIC TR	60	$1,409	0.0%	$36.58	—	US AGGREGATE B	808524839
RAL	RALLIANT CORP	27	$1,181	0.0%	$49.24	-9.7%	COM	750940108
TRGP	TARGA RES CORP	6	$1,006	0.0%	$165.56	-0.2%	COM	87612G101
EXR	EXTRA SPACE STORAGE INC	7	$987	0.0%	$121.22	+16.0%	COM	30225T102
IVLU	ISHARES TR	26	$912	0.0%	$32.50	—	MSCI INTL VLU FT	46435G409
SCHV	SCHWAB STRATEGIC TR	30	$874	0.0%	$37.99	—	US LCAP VA ETF	808524409
CTAS	CINTAS CORP	3	$616	0.0%	$212.83	0.0%	COM	172908105
SABR	SABRE CORP	275	$504	0.0%	$7.94	-70.3%	COM	78573M104
FTRE	FORTREA HLDGS INC	37	$312	0.0%	$29.59	-74.1%	COMMON STOCK	34965K107