BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.634B (100.0% shares, 0.0% debt)

Holdings (455)

VOO VANGUARD INDEX FDS 19.2%

Value $314M Shares 500,682 Est. Cost $357.54 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value $175M Shares 359,171 Est. Cost $213.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $155M Shares 2,481,695 Est. Cost $49.57 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value $110M Shares 577,300 Est. Cost $124.66 Unrealized —

IJH ISHARES TR 5.0%

Value $81.75M Shares 1,238,582 Est. Cost $87.11 Unrealized —

VTIP VANGUARD MALVERN FDS 4.8%

Value $77.82M Shares 1,573,390 Est. Cost $50.55 Unrealized —

IVV ISHARES TR 4.6%

Value $75.49M Shares 110,212 Est. Cost $213.95 Unrealized —

IWB ISHARES TR 4.6%

Value $74.76M Shares 200,186 Est. Cost $165.30 Unrealized —

IEFA ISHARES TR 3.0%

Value $48.96M Shares 547,297 Est. Cost $61.77 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $42.33M Shares 145,859 Est. Cost $174.90 Unrealized —

IVW ISHARES TR 2.1%

Value $33.66M Shares 273,079 Est. Cost $69.72 Unrealized —

IAUM ISHARES GOLD TR 1.9%

Value $30.47M Shares 708,723 Est. Cost $42.99 Unrealized —

QUAL ISHARES TR 1.7%

Value $28.59M Shares 143,952 Est. Cost $57.77 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $26.27M Shares 348,219 Est. Cost $57.86 Unrealized —

IVE ISHARES TR 1.2%

Value $19.55M Shares 92,183 Est. Cost $143.00 Unrealized —

IJR ISHARES TR 1.2%

Value $18.79M Shares 156,348 Est. Cost $91.21 Unrealized —

AAPL APPLE INC 1.1%

Value $17.19M Shares 63,239 Est. Cost $101.62 Unrealized +164.1%

GOOGL ALPHABET INC 0.7%

Value $10.65M Shares 34,041 Est. Cost $108.11 Unrealized +164.2%

VB VANGUARD INDEX FDS 0.6%

Value $10.46M Shares 40,556 Est. Cost $145.39 Unrealized —

EFV ISHARES TR 0.6%

Value $10.23M Shares 143,305 Est. Cost $42.72 Unrealized —

EFA ISHARES TR 0.6%

Value $9.232M Shares 96,134 Est. Cost $57.66 Unrealized —

AVGO BROADCOM INC 0.6%

Value $9.116M Shares 26,338 Est. Cost $143.25 Unrealized +149.2%

AMZN AMAZON COM INC 0.5%

Value $8.53M Shares 36,957 Est. Cost $125.74 Unrealized +81.9%

SPMD SPDR SERIES TRUST 0.5%

Value $8.225M Shares 142,024 Est. Cost $55.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $7.935M Shares 330,094 Est. Cost $22.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $6.779M Shares 14,018 Est. Cost $183.32 Unrealized +173.1%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $5.794M Shares 124,354 Est. Cost $31.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $5.507M Shares 17,091 Est. Cost $107.59 Unrealized +187.7%

APH AMPHENOL CORP NEW 0.3%

Value $5.479M Shares 40,472 Est. Cost $44.77 Unrealized +198.3%

GLD SPDR GOLD TR 0.3%

Value $5.34M Shares 13,475 Est. Cost $163.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.291M Shares 98,419 Est. Cost $42.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $5.171M Shares 7,561 Est. Cost $520.58 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $5.14M Shares 16,328 Est. Cost $269.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.128M Shares 15,294 Est. Cost $184.97 Unrealized —

EFG ISHARES TR 0.3%

Value $5.113M Shares 44,882 Est. Cost $87.37 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $4.951M Shares 60,999 Est. Cost $58.56 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.572M Shares 8,010 Est. Cost $280.86 Unrealized +99.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.487M Shares 8,926 Est. Cost $310.94 Unrealized +60.0%

ICSH ISHARES TR 0.2%

Value $4.013M Shares 79,341 Est. Cost $50.39 Unrealized —

INTU INTUIT 0.2%

Value $3.971M Shares 5,994 Est. Cost $258.62 Unrealized +155.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.943M Shares 4,572 Est. Cost $284.03 Unrealized +218.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.758M Shares 20,403 Est. Cost $127.91 Unrealized +57.7%

IWM ISHARES TR 0.2%

Value $3.416M Shares 13,877 Est. Cost $129.80 Unrealized —

IWV ISHARES TR 0.2%

Value $3.239M Shares 8,374 Est. Cost $213.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.07M Shares 21,394 Est. Cost $114.69 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.054M Shares 17,204 Est. Cost $44.34 Unrealized +275.4%

DBEF DBX ETF TR 0.2%

Value $2.875M Shares 59,749 Est. Cost $28.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.716M Shares 100,943 Est. Cost $32.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.533M Shares 96,572 Est. Cost $51.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.51M Shares 15,499 Est. Cost $86.50 Unrealized +80.6%

WMT WALMART INC 0.1%

Value $2.394M Shares 21,491 Est. Cost $56.17 Unrealized +90.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.363M Shares 4,075 Est. Cost $355.69 Unrealized +58.9%

NVDA NVIDIA CORPORATION 0.1%

Value $2.331M Shares 12,501 Est. Cost $129.82 Unrealized +43.4%

META META PLATFORMS INC 0.1%

Value $2.302M Shares 3,487 Est. Cost $610.39 Unrealized +9.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.272M Shares 11,862 Est. Cost $86.30 Unrealized —

HEFA ISHARES TR 0.1%

Value $2.21M Shares 53,423 Est. Cost $25.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.16M Shares 37,456 Est. Cost $57.31 Unrealized —

AGG ISHARES TR 0.1%

Value $2.11M Shares 21,121 Est. Cost $101.02 Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.04M Shares 4,189 Est. Cost $554.73 Unrealized -9.9%

PEP PEPSICO INC 0.1%

Value $2.019M Shares 13,933 Est. Cost $126.43 Unrealized +15.4%

LOW LOWES COS INC 0.1%

Value $1.962M Shares 8,137 Est. Cost $115.73 Unrealized +107.2%

ECL ECOLAB INC 0.1%

Value $1.962M Shares 7,453 Est. Cost $178.04 Unrealized +49.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.901M Shares 69,303 Est. Cost $36.99 Unrealized —

IWF ISHARES TR 0.1%

Value $1.822M Shares 3,850 Est. Cost $202.99 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.758M Shares 7,600 Est. Cost $189.66 Unrealized +19.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.64M Shares 22,138 Est. Cost $74.86 Unrealized —

ITT ITT INC 0.1%

Value $1.593M Shares 9,182 Est. Cost $107.09 Unrealized +67.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.592M Shares 7,691 Est. Cost $137.50 Unrealized +43.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.562M Shares 21,236 Est. Cost $47.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.54M Shares 19,986 Est. Cost $40.13 Unrealized +83.9%

DVY ISHARES TR 0.1%

Value $1.507M Shares 10,674 Est. Cost $95.77 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.504M Shares 2,449 Est. Cost $469.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.491M Shares 7,641 Est. Cost $153.59 Unrealized +27.0%

XYL XYLEM INC 0.1%

Value $1.396M Shares 10,253 Est. Cost $118.23 Unrealized +21.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.379M Shares 6,786 Est. Cost $110.86 Unrealized +67.4%

VGT VANGUARD WORLD FD 0.1%

Value $1.361M Shares 1,806 Est. Cost $577.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.336M Shares 22,753 Est. Cost $58.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.258M Shares 16,338 Est. Cost $75.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.236M Shares 4,608 Est. Cost $242.10 Unrealized +4.9%

ABT ABBOTT LABS 0.1%

Value $1.204M Shares 9,611 Est. Cost $105.56 Unrealized +20.6%

EMR EMERSON ELEC CO 0.1%

Value $1.184M Shares 8,920 Est. Cost $84.11 Unrealized +57.4%

GEV GE VERNOVA INC 0.1%

Value $1.173M Shares 1,794 Est. Cost $339.65 Unrealized +79.3%

GOOG ALPHABET INC 0.1%

Value $1.136M Shares 3,620 Est. Cost $155.88 Unrealized +83.7%

J JACOBS SOLUTIONS INC 0.1%

Value $1.112M Shares 8,396 Est. Cost $100.58 Unrealized +45.6%

XOM EXXON MOBIL CORP 0.1%

Value $1.101M Shares 9,146 Est. Cost $80.20 Unrealized +44.0%

MCD MCDONALDS CORP 0.1%

Value $1.092M Shares 3,572 Est. Cost $265.34 Unrealized +15.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.088M Shares 3,707 Est. Cost $209.62 Unrealized +37.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.03M Shares 12,085 Est. Cost $74.70 Unrealized +9.9%

ANET ARISTA NETWORKS INC 0.1%

Value $967K Shares 7,383 Est. Cost $104.17 Unrealized +32.1%

LLY ELI LILLY & CO 0.1%

Value $964K Shares 897 Est. Cost $740.06 Unrealized +29.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $953K Shares 4,338 Est. Cost $184.77 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $922K Shares 6,623 Est. Cost $109.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $916K Shares 2,775 Est. Cost $260.08 Unrealized +29.7%

BLK BLACKROCK INC 0.1%

Value $911K Shares 851 Est. Cost $992.97 Unrealized +9.7%

ABBV ABBVIE INC 0.1%

Value $908K Shares 3,976 Est. Cost $112.30 Unrealized +102.6%

EVR EVERCORE INC 0.1%

Value $885K Shares 2,602 Est. Cost $237.41 Unrealized +35.2%

CAH CARDINAL HEALTH INC 0.1%

Value $884K Shares 4,303 Est. Cost $80.44 Unrealized +133.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $881K Shares 18,232 Est. Cost $51.07 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $860K Shares 3,915 Est. Cost $161.31 Unrealized +31.8%

DIS DISNEY WALT CO 0.1%

Value $835K Shares 7,288 Est. Cost $133.44 Unrealized -17.9%

PSTG PURE STORAGE INC 0.1%

Value $819K Shares 12,225 Est. Cost $58.17 Unrealized +43.6%

DES WISDOMTREE TR 0.0%

Value $791K Shares 23,659 Est. Cost $30.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $766K Shares 3,772 Est. Cost $132.08 Unrealized +60.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $761K Shares 1,980 Est. Cost $337.25 Unrealized +18.8%

SYK STRYKER CORPORATION 0.0%

Value $751K Shares 2,131 Est. Cost $265.99 Unrealized +36.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $740K Shares 8,831 Est. Cost $69.48 Unrealized +22.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $716K Shares 7,845 Est. Cost $85.83 Unrealized +13.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $711K Shares 14,224 Est. Cost $52.10 Unrealized +3.1%

GNRC GENERAC HLDGS INC 0.0%

Value $699K Shares 5,125 Est. Cost $161.36 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $679K Shares 7,051 Est. Cost $84.06 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $669K Shares 4,391 Est. Cost $107.52 Unrealized +40.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $662K Shares 7,477 Est. Cost $83.29 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $631K Shares 4,550 Est. Cost $38.98 Unrealized +237.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $629K Shares 3,917 Est. Cost $150.04 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $594K Shares 7,267 Est. Cost $90.79 Unrealized -0.8%

TXN TEXAS INSTRS INC 0.0%

Value $575K Shares 3,317 Est. Cost $170.96 Unrealized -0.1%

IWD ISHARES TR 0.0%

Value $574K Shares 2,727 Est. Cost $154.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $572K Shares 1,262 Est. Cost $306.05 Unrealized +40.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $567K Shares 4,660 Est. Cost $92.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value $565K Shares 3,690 Est. Cost $166.18 Unrealized +3.2%

RYN RAYONIER INC 0.0%

Value $545K Shares 25,184 Est. Cost $37.61 Unrealized —

ORCL ORACLE CORP 0.0%

Value $541K Shares 2,778 Est. Cost $183.65 Unrealized +29.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $534K Shares 1,200 Est. Cost $213.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $528K Shares 1,783 Est. Cost $189.68 Unrealized +57.5%

ZTS ZOETIS INC 0.0%

Value $505K Shares 4,011 Est. Cost $119.17 Unrealized +9.3%

IEMG ISHARES INC 0.0%

Value $500K Shares 7,435 Est. Cost $46.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $495K Shares 1,867 Est. Cost $249.47 Unrealized -0.5%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $492K Shares 1,638 Est. Cost $132.46 Unrealized —

NFLX NETFLIX INC 0.0%

Value $476K Shares 5,077 Est. Cost $108.52 Unrealized -0.6%

MRK MERCK & CO INC 0.0%

Value $474K Shares 4,465 Est. Cost $77.23 Unrealized +20.7%

WMB WILLIAMS COS INC 0.0%

Value $464K Shares 7,723 Est. Cost $57.56 Unrealized +4.3%

YUM YUM BRANDS INC 0.0%

Value $441K Shares 2,918 Est. Cost $126.24 Unrealized +17.0%

IYW ISHARES TR 0.0%

Value $439K Shares 2,200 Est. Cost $104.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $437K Shares 2,700 Est. Cost $127.31 Unrealized +20.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $435K Shares 3,034 Est. Cost $133.84 Unrealized +10.0%

BRO BROWN & BROWN INC 0.0%

Value $429K Shares 5,383 Est. Cost $42.59 Unrealized +95.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $423K Shares 4,581 Est. Cost $65.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $417K Shares 8,358 Est. Cost $32.75 Unrealized —

V VISA INC 0.0%

Value $412K Shares 1,175 Est. Cost $245.32 Unrealized +38.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $404K Shares 3,382 Est. Cost $119.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $402K Shares 4,214 Est. Cost $98.98 Unrealized -1.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $391K Shares 3,546 Est. Cost $110.64 Unrealized 0.0%

UDR UDR INC 0.0%

Value $389K Shares 10,610 Est. Cost $40.44 Unrealized -12.2%

DE DEERE & CO 0.0%

Value $378K Shares 810 Est. Cost $367.71 Unrealized +27.2%

SCZ ISHARES TR 0.0%

Value $369K Shares 4,762 Est. Cost $52.90 Unrealized —

DOV DOVER CORP 0.0%

Value $368K Shares 1,884 Est. Cost $134.57 Unrealized +35.1%

ROL ROLLINS INC 0.0%

Value $365K Shares 6,088 Est. Cost $55.22 Unrealized +6.2%

KO COCA COLA CO 0.0%

Value $361K Shares 5,160 Est. Cost $50.27 Unrealized +38.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $346K Shares 2,222 Est. Cost $167.38 Unrealized -2.5%

Q QNITY ELECTRONICS INC 0.0%

Value $346K Shares 4,242 Est. Cost $84.91 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $343K Shares 998 Est. Cost $312.64 Unrealized +16.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $341K Shares 8,486 Est. Cost $26.98 Unrealized +38.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 2,834 Est. Cost $134.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $335K Shares 1,176 Est. Cost $203.11 Unrealized +44.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $333K Shares 1,165 Est. Cost $229.35 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $331K Shares 3,533 Est. Cost $75.69 Unrealized +18.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $326K Shares 2,770 Est. Cost $117.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $309K Shares 4,434 Est. Cost $58.41 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $304K Shares 1,714 Est. Cost $146.86 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,074 Est. Cost $212.19 Unrealized —

LRGF ISHARES TR 0.0%

Value $296K Shares 4,257 Est. Cost $46.60 Unrealized —

IUSG ISHARES TR 0.0%

Value $295K Shares 1,756 Est. Cost $80.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $281K Shares 10,730 Est. Cost $27.87 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $273K Shares 477 Est. Cost $295.45 Unrealized +88.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K Shares 6,055 Est. Cost $35.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $261K Shares 619 Est. Cost $257.50 Unrealized +70.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $260K Shares 1,006 Est. Cost $202.31 Unrealized +30.9%

GE GE AEROSPACE 0.0%

Value $257K Shares 832 Est. Cost $152.36 Unrealized +97.4%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $251K Shares 1,224 Est. Cost $174.99 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $250K Shares 1,905 Est. Cost $106.32 Unrealized —

VVX V2X INC 0.0%

Value $243K Shares 4,463 Est. Cost $47.84 Unrealized +17.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $231K Shares 1,773 Est. Cost $129.13 Unrealized —

DOW DOW INC 0.0%

Value $230K Shares 9,849 Est. Cost $44.18 Unrealized -48.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K Shares 855 Est. Cost $269.22 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $228K Shares 1,332 Est. Cost $123.33 Unrealized +38.5%

KLAC KLA CORP 0.0%

Value $226K Shares 186 Est. Cost $1162.28 Unrealized +0.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 4,946 Est. Cost $65.03 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $217K Shares 1,712 Est. Cost $54.23 Unrealized +130.1%

PFE PFIZER INC 0.0%

Value $208K Shares 8,345 Est. Cost $31.32 Unrealized -20.1%

CI THE CIGNA GROUP 0.0%

Value $207K Shares 751 Est. Cost $215.40 Unrealized +29.6%

SYLD CAMBRIA ETF TR 0.0%

Value $203K Shares 2,921 Est. Cost $44.49 Unrealized —

TSLA TESLA INC 0.0%

Value $201K Shares 446 Est. Cost $247.19 Unrealized +79.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $200K Shares 6,910 Est. Cost $27.86 Unrealized -8.2%

VIS VANGUARD WORLD FD 0.0%

Value $197K Shares 659 Est. Cost $298.38 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $196K Shares 91 Est. Cost $1340.97 Unrealized +51.1%

BDX BECTON DICKINSON & CO 0.0%

Value $194K Shares 1,000 Est. Cost $225.52 Unrealized -16.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $194K Shares 402 Est. Cost $350.27 Unrealized —

NEM NEWMONT CORP 0.0%

Value $182K Shares 1,827 Est. Cost $90.20 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $182K Shares 6,402 Est. Cost $35.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $182K Shares 1,175 Est. Cost $154.80 Unrealized —

FTNT FORTINET INC 0.0%

Value $181K Shares 2,278 Est. Cost $82.94 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $171K Shares 208 Est. Cost $179.40 Unrealized +354.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $171K Shares 760 Est. Cost $101.18 Unrealized —

F FORD MTR CO 0.0%

Value $158K Shares 12,010 Est. Cost $12.80 Unrealized +0.2%

IWP ISHARES TR 0.0%

Value $157K Shares 1,146 Est. Cost $89.42 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $156K Shares 2,189 Est. Cost $65.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $147K Shares 2,729 Est. Cost $51.91 Unrealized -8.5%

NICE NICE LTD 0.0%

Value $146K Shares 1,295 Est. Cost $113.04 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $141K Shares 3,000 Est. Cost $38.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $140K Shares 2,379 Est. Cost $45.53 Unrealized +30.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $139K Shares 2,985 Est. Cost $36.72 Unrealized —

IWO ISHARES TR 0.0%

Value $134K Shares 416 Est. Cost $276.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $132K Shares 4,860 Est. Cost $23.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K Shares 1,743 Est. Cost $60.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $127K Shares 2,500 Est. Cost $93.99 Unrealized —

ESGU ISHARES TR 0.0%

Value $126K Shares 849 Est. Cost $89.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $125K Shares 3,818 Est. Cost $32.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $125K Shares 3,057 Est. Cost $38.17 Unrealized +6.1%

SBUX STARBUCKS CORP 0.0%

Value $121K Shares 1,438 Est. Cost $94.89 Unrealized -11.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $120K Shares 1,623 Est. Cost $47.13 Unrealized —

BA BOEING CO 0.0%

Value $114K Shares 526 Est. Cost $205.66 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.0%

Value $112K Shares 528 Est. Cost $211.24 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $110K Shares 1,615 Est. Cost $69.15 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $110K Shares 211 Est. Cost $409.98 Unrealized +20.5%

FISV FISERV INC 0.0%

Value $110K Shares 1,638 Est. Cost $102.92 Unrealized -18.5%

IUSB ISHARES TR 0.0%

Value $108K Shares 2,316 Est. Cost $47.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $107K Shares 1,594 Est. Cost $45.71 Unrealized +41.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $106K Shares 1,947 Est. Cost $65.16 Unrealized -12.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $105K Shares 649 Est. Cost $173.58 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $104K Shares 462 Est. Cost $158.84 Unrealized +37.0%

NOBL PROSHARES TR 0.0%

Value $104K Shares 1,000 Est. Cost $104.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $104K Shares 4,970 Est. Cost $30.33 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $103K Shares 520 Est. Cost $217.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $102K Shares 180 Est. Cost $422.51 Unrealized +26.0%

IJK ISHARES TR 0.0%

Value $100K Shares 1,034 Est. Cost $84.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $96,053 Shares 2,012 Est. Cost $38.15 Unrealized +20.1%

CRK COMSTOCK RES INC 0.0%

Value $95,293 Shares 4,111 Est. Cost $13.86 Unrealized +59.0%

Value $95,091 Shares 2,738 Est. Cost $31.94 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $94,944 Shares 1,138 Est. Cost $76.31 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $93,141 Shares 524 Est. Cost $181.03 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $92,224 Shares 497 Est. Cost $193.34 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $91,320 Shares 500 Est. Cost $139.61 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $87,613 Shares 1,725 Est. Cost $43.31 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $87,237 Shares 533 Est. Cost $149.77 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $87,148 Shares 1,186 Est. Cost $59.54 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $85,901 Shares 1,658 Est. Cost $41.86 Unrealized 0.0%

HDEF DBX ETF TR 0.0%

Value $85,409 Shares 2,756 Est. Cost $24.67 Unrealized —

IBB ISHARES TR 0.0%

Value $85,229 Shares 505 Est. Cost $168.77 Unrealized —

EOG EOG RES INC 0.0%

Value $84,219 Shares 802 Est. Cost $107.22 Unrealized 0.0%

DHS WISDOMTREE TR 0.0%

Value $84,206 Shares 827 Est. Cost $78.68 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $81,785 Shares 1,487 Est. Cost $38.23 Unrealized +37.8%

ETR ENTERGY CORP NEW 0.0%

Value $81,709 Shares 884 Est. Cost $80.40 Unrealized +17.6%

TJX TJX COS INC NEW 0.0%

Value $81,567 Shares 531 Est. Cost $96.50 Unrealized +53.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,054 Shares 1,743 Est. Cost $46.44 Unrealized —

GSK GSK PLC 0.0%

Value $79,157 Shares 1,600 Est. Cost $30.20 Unrealized —

T AT&T INC 0.0%

Value $79,050 Shares 3,182 Est. Cost $16.47 Unrealized +53.6%

MTN VAIL RESORTS INC 0.0%

Value $78,852 Shares 584 Est. Cost $166.20 Unrealized -11.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $78,214 Shares 1,610 Est. Cost $47.08 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $78,169 Shares 365 Est. Cost $224.60 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $77,716 Shares 1,719 Est. Cost $32.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $76,759 Shares 2,436 Est. Cost $29.70 Unrealized —

IWN ISHARES TR 0.0%

Value $76,647 Shares 423 Est. Cost $140.77 Unrealized —

KBR KBR INC 0.0%

Value $75,160 Shares 1,862 Est. Cost $47.46 Unrealized -10.0%

IJJ ISHARES TR 0.0%

Value $70,153 Shares 533 Est. Cost $94.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $68,576 Shares 400 Est. Cost $74.98 Unrealized +107.2%

IWX ISHARES TR 0.0%

Value $68,436 Shares 745 Est. Cost $61.84 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $68,316 Shares 300 Est. Cost $170.37 Unrealized +24.6%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $68,252 Shares 6,056 Est. Cost $11.94 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $67,533 Shares 4,776 Est. Cost $14.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $66,422 Shares 218 Est. Cost $184.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $64,264 Shares 12 Est. Cost $3679.52 Unrealized +39.6%

DHI D R HORTON INC 0.0%

Value $63,950 Shares 444 Est. Cost $152.33 Unrealized -0.2%

CBRE CBRE GROUP INC 0.0%

Value $63,834 Shares 397 Est. Cost $157.23 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $62,736 Shares 300 Est. Cost $143.80 Unrealized —

BX BLACKSTONE INC 0.0%

Value $61,656 Shares 400 Est. Cost $151.46 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $60,011 Shares 330 Est. Cost $234.11 Unrealized -22.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $59,304 Shares 830 Est. Cost $54.71 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $59,276 Shares 798 Est. Cost $61.95 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $58,686 Shares 256 Est. Cost $220.96 Unrealized -0.6%

EEM ISHARES TR 0.0%

Value $57,602 Shares 1,053 Est. Cost $38.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $55,861 Shares 1,525 Est. Cost $34.73 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $55,844 Shares 360 Est. Cost $131.76 Unrealized —

EQL ALPS ETF TR 0.0%

Value $55,656 Shares 1,200 Est. Cost $62.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $54,341 Shares 3,132 Est. Cost $16.29 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $54,202 Shares 264 Est. Cost $194.36 Unrealized 0.0%

IWY ISHARES TR 0.0%

Value $54,004 Shares 195 Est. Cost $106.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $53,620 Shares 212 Est. Cost $193.02 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $53,045 Shares 2,241 Est. Cost $22.97 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $52,404 Shares 2,825 Est. Cost $18.81 Unrealized —

NKE NIKE INC 0.0%

Value $52,390 Shares 817 Est. Cost $119.96 Unrealized -45.9%

CG CARLYLE GROUP INC 0.0%

Value $52,136 Shares 882 Est. Cost $33.57 Unrealized +67.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $51,363 Shares 457 Est. Cost $105.17 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $50,693 Shares 581 Est. Cost $82.26 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $50,252 Shares 274 Est. Cost $121.80 Unrealized +42.3%

IJT ISHARES TR 0.0%

Value $49,809 Shares 353 Est. Cost $118.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $48,835 Shares 618 Est. Cost $75.36 Unrealized +3.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $48,308 Shares 882 Est. Cost $47.27 Unrealized —

ACWI ISHARES TR 0.0%

Value $48,107 Shares 340 Est. Cost $105.65 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $47,784 Shares 800 Est. Cost $59.73 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $47,633 Shares 765 Est. Cost $58.92 Unrealized -0.1%

SOXX ISHARES TR 0.0%

Value $45,173 Shares 150 Est. Cost $298.84 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $44,745 Shares 1,664 Est. Cost $26.65 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $44,035 Shares 479 Est. Cost $72.98 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $43,921 Shares 3,412 Est. Cost $12.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $43,308 Shares 150 Est. Cost $240.83 Unrealized +19.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $43,285 Shares 1,719 Est. Cost $23.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $42,850 Shares 158 Est. Cost $162.01 Unrealized +54.7%

USMV ISHARES TR 0.0%

Value $42,372 Shares 450 Est. Cost $72.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $42,020 Shares 227 Est. Cost $115.31 Unrealized +56.1%

CCK CROWN HLDGS INC 0.0%

Value $42,012 Shares 408 Est. Cost $97.34 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $40,920 Shares 363 Est. Cost $98.97 Unrealized +7.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $40,315 Shares 139 Est. Cost $161.21 Unrealized +74.1%

MINT PIMCO ETF TR 0.0%

Value $40,180 Shares 399 Est. Cost $100.70 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $40,073 Shares 1,418 Est. Cost $32.29 Unrealized -18.6%

WFC WELLS FARGO CO NEW 0.0%

Value $39,890 Shares 428 Est. Cost $42.99 Unrealized +101.5%

MDYG SPDR SERIES TRUST 0.0%

Value $39,832 Shares 431 Est. Cost $60.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $38,560 Shares 133 Est. Cost $255.23 Unrealized +2.5%

ALL ALLSTATE CORP 0.0%

Value $38,484 Shares 184 Est. Cost $133.47 Unrealized +52.9%

DOX AMDOCS LTD 0.0%

Value $37,440 Shares 462 Est. Cost $79.88 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $36,648 Shares 284 Est. Cost $134.01 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $36,608 Shares 420 Est. Cost $87.16 Unrealized —

SLB SLB LIMITED 0.0%

Value $36,322 Shares 939 Est. Cost $29.39 Unrealized +22.7%

VBK VANGUARD INDEX FDS 0.0%

Value $36,254 Shares 120 Est. Cost $239.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value $36,028 Shares 200 Est. Cost $145.12 Unrealized +14.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $35,828 Shares 360 Est. Cost $84.97 Unrealized —

GLW CORNING INC 0.0%

Value $35,422 Shares 405 Est. Cost $37.15 Unrealized +131.5%

STLD STEEL DYNAMICS INC 0.0%

Value $34,884 Shares 205 Est. Cost $113.40 Unrealized +39.7%

SLV ISHARES SILVER TR 0.0%

Value $34,465 Shares 535 Est. Cost $64.42 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $34,139 Shares 326 Est. Cost $183.38 Unrealized -47.2%

VEEV VEEVA SYS INC 0.0%

Value $33,262 Shares 149 Est. Cost $265.35 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $33,088 Shares 800 Est. Cost $56.16 Unrealized -26.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $33,071 Shares 85 Est. Cost $375.21 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $32,526 Shares 200 Est. Cost $163.95 Unrealized +13.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $31,900 Shares 2,000 Est. Cost $14.18 Unrealized 0.0%

NULG NUSHARES ETF TR 0.0%

Value $31,883 Shares 326 Est. Cost $47.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $31,577 Shares 272 Est. Cost $51.63 Unrealized +114.0%

ESGE ISHARES INC 0.0%

Value $30,964 Shares 701 Est. Cost $36.63 Unrealized —

RMD RESMED INC 0.0%

Value $30,591 Shares 127 Est. Cost $180.21 Unrealized +41.7%

SO SOUTHERN CO 0.0%

Value $30,520 Shares 350 Est. Cost $84.61 Unrealized +7.4%

VAW VANGUARD WORLD FD 0.0%

Value $30,303 Shares 146 Est. Cost $207.55 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $29,894 Shares 671 Est. Cost $34.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $29,038 Shares 444 Est. Cost $65.40 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $28,607 Shares 635 Est. Cost $32.56 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28,524 Shares 155 Est. Cost $182.09 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $27,884 Shares 4,734 Est. Cost $6.50 Unrealized -0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $27,448 Shares 358 Est. Cost $51.28 Unrealized +39.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,411 Shares 175 Est. Cost $147.98 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $27,384 Shares 64 Est. Cost $435.02 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $27,189 Shares 85 Est. Cost $322.65 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $27,082 Shares 368 Est. Cost $39.96 Unrealized +70.1%

Value $26,577 Shares 166 Est. Cost $113.21 Unrealized +44.1%

KR KROGER CO 0.0%

Value $26,117 Shares 418 Est. Cost $39.56 Unrealized +64.8%

VBR VANGUARD INDEX FDS 0.0%

Value $26,051 Shares 123 Est. Cost $157.11 Unrealized —

IWS ISHARES TR 0.0%

Value $25,531 Shares 181 Est. Cost $102.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $24,693 Shares 360 Est. Cost $81.83 Unrealized -19.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $24,669 Shares 274 Est. Cost $91.80 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $24,240 Shares 220 Est. Cost $123.44 Unrealized -8.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $23,886 Shares 165 Est. Cost $132.57 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $23,652 Shares 64 Est. Cost $400.15 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $23,376 Shares 285 Est. Cost $81.55 Unrealized -4.5%

CC CHEMOURS CO 0.0%

Value $21,081 Shares 1,788 Est. Cost $31.43 Unrealized -59.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,508 Shares 264 Est. Cost $72.98 Unrealized —

HLN HALEON PLC 0.0%

Value $20,220 Shares 2,000 Est. Cost $6.13 Unrealized —

INGR INGREDION INC 0.0%

Value $19,847 Shares 180 Est. Cost $137.05 Unrealized -17.7%

USB US BANCORP DEL 0.0%

Value $19,128 Shares 355 Est. Cost $45.54 Unrealized +7.0%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $19,095 Shares 150 Est. Cost $83.24 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $18,951 Shares 720 Est. Cost $23.98 Unrealized +4.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $18,450 Shares 250 Est. Cost $73.60 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $18,398 Shares 283 Est. Cost $66.83 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $18,335 Shares 91 Est. Cost $192.14 Unrealized -1.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $18,132 Shares 64 Est. Cost $154.91 Unrealized +59.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $17,827 Shares 222 Est. Cost $81.08 Unrealized 0.0%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,522 Shares 146 Est. Cost $87.00 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $17,457 Shares 84 Est. Cost $181.15 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $16,907 Shares 54 Est. Cost $227.69 Unrealized +28.4%

SGOL ETFS GOLD TR 0.0%

Value $16,432 Shares 400 Est. Cost $41.08 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $14,378 Shares 322 Est. Cost $37.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $13,919 Shares 187 Est. Cost $64.35 Unrealized +21.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,404 Shares 264 Est. Cost $50.77 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $13,297 Shares 53 Est. Cost $219.32 Unrealized +20.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $12,941 Shares 73 Est. Cost $204.21 Unrealized -11.7%

GVA GRANITE CONSTR INC 0.0%

Value $12,934 Shares 112 Est. Cost $84.26 Unrealized +27.5%

GPN GLOBAL PMTS INC 0.0%

Value $12,771 Shares 165 Est. Cost $80.29 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,588 Shares 100 Est. Cost $140.75 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $12,496 Shares 180 Est. Cost $63.94 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $12,309 Shares 180 Est. Cost $82.72 Unrealized -20.6%

ONON ON HLDG AG 0.0%

Value $12,178 Shares 262 Est. Cost $52.23 Unrealized -17.5%

IJS ISHARES TR 0.0%

Value $11,887 Shares 105 Est. Cost $103.13 Unrealized —

WSO WATSCO INC 0.0%

Value $11,794 Shares 35 Est. Cost $357.07 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $11,718 Shares 200 Est. Cost $51.16 Unrealized +16.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $11,544 Shares 300 Est. Cost $34.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,390 Shares 114 Est. Cost $73.66 Unrealized +28.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $11,303 Shares 126 Est. Cost $68.69 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,040 Shares 1,000 Est. Cost $9.07 Unrealized +22.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,016 Shares 273 Est. Cost $40.35 Unrealized —

INTC INTEL CORP 0.0%

Value $9,816 Shares 266 Est. Cost $30.58 Unrealized +23.5%

SPYG SPDR SERIES TRUST 0.0%

Value $9,710 Shares 91 Est. Cost $106.70 Unrealized —

ACWX ISHARES TR 0.0%

Value $9,667 Shares 144 Est. Cost $44.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $9,598 Shares 200 Est. Cost $39.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9,540 Shares 331 Est. Cost $23.37 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $9,296 Shares 99 Est. Cost $92.09 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $9,222 Shares 1,137 Est. Cost $8.11 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $8,870 Shares 100 Est. Cost $81.53 Unrealized +9.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,674 Shares 189 Est. Cost $39.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,455 Shares 160 Est. Cost $71.13 Unrealized -21.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8,318 Shares 43 Est. Cost $192.67 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $8,210 Shares 273 Est. Cost $39.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $8,140 Shares 50 Est. Cost $168.83 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $8,107 Shares 50 Est. Cost $156.92 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $8,102 Shares 19 Est. Cost $458.28 Unrealized -6.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,911 Shares 9 Est. Cost $492.17 Unrealized +65.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7,667 Shares 51 Est. Cost $144.29 Unrealized +1.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6,988 Shares 80 Est. Cost $95.50 Unrealized -6.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $6,870 Shares 164 Est. Cost $62.17 Unrealized -5.5%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,764 Shares 87 Est. Cost $47.72 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,693 Shares 276 Est. Cost $31.82 Unrealized -22.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $6,395 Shares 435 Est. Cost $12.83 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6,039 Shares 100 Est. Cost $40.85 Unrealized +44.3%

PULS PGIM ETF TR 0.0%

Value $5,978 Shares 120 Est. Cost $49.82 Unrealized —

C CITIGROUP INC 0.0%

Value $5,835 Shares 50 Est. Cost $59.42 Unrealized +74.4%

WAB WABTEC 0.0%

Value $5,764 Shares 27 Est. Cost $190.53 Unrealized +7.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $5,596 Shares 71 Est. Cost $78.62 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $5,388 Shares 141 Est. Cost $34.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,310 Shares 80 Est. Cost $64.65 Unrealized 0.0%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $5,215 Shares 72 Est. Cost $64.01 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,043 Shares 96 Est. Cost $52.53 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $4,732 Shares 191 Est. Cost $23.64 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $4,675 Shares 2,500 Est. Cost $1.92 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $4,638 Shares 84 Est. Cost $52.27 Unrealized -0.8%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $4,200 Shares 509 Est. Cost $8.25 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $3,838 Shares 77 Est. Cost $49.84 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,374 Shares 127 Est. Cost $17.79 Unrealized +52.4%

ETN EATON CORP PLC 0.0%

Value $2,867 Shares 9 Est. Cost $363.27 Unrealized -2.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,784 Shares 85 Est. Cost $33.38 Unrealized —

IAC IAC INC 0.0%

Value $2,737 Shares 70 Est. Cost $35.02 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $2,707 Shares 22 Est. Cost $141.82 Unrealized -24.4%

TGT TARGET CORP 0.0%

Value $2,444 Shares 25 Est. Cost $144.70 Unrealized -36.7%

EMBC EMBECTA CORP 0.0%

Value $2,376 Shares 200 Est. Cost $22.37 Unrealized -41.6%

AMGN AMGEN INC 0.0%

Value $1,964 Shares 6 Est. Cost $277.62 Unrealized +13.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,927 Shares 100 Est. Cost $19.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,777 Shares 6 Est. Cost $269.20 Unrealized +12.4%

MTUM ISHARES TR 0.0%

Value $1,670 Shares 7 Est. Cost $229.00 Unrealized —

CME CME GROUP INC 0.0%

Value $1,639 Shares 6 Est. Cost $239.63 Unrealized +13.0%

BALL BALL CORP 0.0%

Value $1,590 Shares 30 Est. Cost $61.00 Unrealized -19.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,585 Shares 100 Est. Cost $15.68 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $1,564 Shares 218 Est. Cost $25.57 Unrealized -69.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1,533 Shares 15 Est. Cost $115.58 Unrealized -6.2%

PJT PJT PARTNERS INC 0.0%

Value $1,505 Shares 9 Est. Cost $170.86 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,403 Shares 60 Est. Cost $36.58 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1,148 Shares 64 Est. Cost $17.94 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,107 Shares 6 Est. Cost $165.56 Unrealized +1.5%

IVLU ISHARES TR 0.0%

Value $978 Shares 26 Est. Cost $32.50 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $915 Shares 53 Est. Cost $24.39 Unrealized -49.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $912 Shares 7 Est. Cost $121.22 Unrealized +11.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $889 Shares 30 Est. Cost $37.99 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $785 Shares 240 Est. Cost $3.27 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $756 Shares 55 Est. Cost $13.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $715 Shares 75 Est. Cost $9.53 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $585 Shares 61 Est. Cost $9.59 Unrealized —

CTAS CINTAS CORP 0.0%

Value $565 Shares 3 Est. Cost $212.83 Unrealized -11.6%

— MFS CHARTER INCOME TR 0.0%

Value $546 Shares 87 Est. Cost $6.28 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $512 Shares 51 Est. Cost $10.04 Unrealized —

ANGI ANGI INC 0.0%

Value $466 Shares 36 Est. Cost $12.88 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $299 Shares 24 Est. Cost $10.72 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $241 Shares 20 Est. Cost $12.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	500,682	$314M	19.2%	$357.54	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	359,171	$175M	10.7%	$213.72	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	2,481,695	$155M	9.5%	$49.57	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	577,300	$110M	6.7%	$124.66	—	VALUE ETF	922908744
IJH	ISHARES TR	1,238,582	$81.75M	5.0%	$87.11	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	1,573,390	$77.82M	4.8%	$50.55	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	110,212	$75.49M	4.6%	$213.95	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	200,186	$74.76M	4.6%	$165.30	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	547,297	$48.96M	3.0%	$61.77	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	145,859	$42.33M	2.6%	$174.90	—	MID CAP ETF	922908629
IVW	ISHARES TR	273,079	$33.66M	2.1%	$69.72	—	S&P 500 GRWT ETF	464287309
IAUM	ISHARES GOLD TR	708,723	$30.47M	1.9%	$42.99	—	SHARES REPRESENT	46436F103
QUAL	ISHARES TR	143,952	$28.59M	1.7%	$57.77	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	348,219	$26.27M	1.6%	$57.86	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	92,183	$19.55M	1.2%	$143.00	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	156,348	$18.79M	1.2%	$91.21	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	63,239	$17.19M	1.1%	$101.62	+164.1%	COM	037833100
GOOGL	ALPHABET INC	34,041	$10.65M	0.7%	$108.11	+164.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	40,556	$10.46M	0.6%	$145.39	—	SMALL CP ETF	922908751
EFV	ISHARES TR	143,305	$10.23M	0.6%	$42.72	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	96,134	$9.232M	0.6%	$57.66	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	26,338	$9.116M	0.6%	$143.25	+149.2%	COM	11135F101
AMZN	AMAZON COM INC	36,957	$8.53M	0.5%	$125.74	+81.9%	COM	023135106
SPMD	SPDR SERIES TRUST	142,024	$8.225M	0.5%	$55.27	—	STATE STREET SPD	78464A847
SCHF	SCHWAB STRATEGIC TR	330,094	$7.935M	0.5%	$22.36	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	14,018	$6.779M	0.4%	$183.32	+173.1%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	124,354	$5.794M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
JPM	JPMORGAN CHASE & CO.	17,091	$5.507M	0.3%	$107.59	+187.7%	COM	46625H100
APH	AMPHENOL CORP NEW	40,472	$5.479M	0.3%	$44.77	+198.3%	CL A	032095101
GLD	SPDR GOLD TR	13,475	$5.34M	0.3%	$163.00	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	98,419	$5.291M	0.3%	$42.53	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	7,561	$5.171M	0.3%	$520.58	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	16,328	$5.14M	0.3%	$269.70	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	15,294	$5.128M	0.3%	$184.97	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	44,882	$5.113M	0.3%	$87.37	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	60,999	$4.951M	0.3%	$58.56	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	8,010	$4.572M	0.3%	$280.86	+99.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,926	$4.487M	0.3%	$310.94	+60.0%	CL B NEW	084670702
ICSH	ISHARES TR	79,341	$4.013M	0.2%	$50.39	—	ULTRA SHORT DUR	46434V878
INTU	INTUIT	5,994	$3.971M	0.2%	$258.62	+155.5%	COM	461202103
COST	COSTCO WHSL CORP NEW	4,572	$3.943M	0.2%	$284.03	+218.9%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	20,403	$3.758M	0.2%	$127.91	+57.7%	COM	697435105
IWM	ISHARES TR	13,877	$3.416M	0.2%	$129.80	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	8,374	$3.239M	0.2%	$213.59	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	21,394	$3.07M	0.2%	$114.69	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	17,204	$3.054M	0.2%	$44.34	+275.4%	COM NEW	617446448
DBEF	DBX ETF TR	59,749	$2.875M	0.2%	$28.58	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	100,943	$2.716M	0.2%	$32.22	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	96,572	$2.533M	0.2%	$51.56	—	US BRD MKT ETF	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	15,499	$2.51M	0.2%	$86.50	+80.6%	COM	45866F104
WMT	WALMART INC	21,491	$2.394M	0.1%	$56.17	+90.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	4,075	$2.363M	0.1%	$355.69	+58.9%	COM	883556102
NVDA	NVIDIA CORPORATION	12,501	$2.331M	0.1%	$129.82	+43.4%	COM	67066G104
META	META PLATFORMS INC	3,487	$2.302M	0.1%	$610.39	+9.3%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	11,862	$2.272M	0.1%	$86.30	—	S&P500 EQL WGT	46137V357
HEFA	ISHARES TR	53,423	$2.21M	0.1%	$25.00	—	HDG MSCI EAFE	46434V803
JEPI	J P MORGAN EXCHANGE TRADED F	37,456	$2.16M	0.1%	$57.31	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	21,121	$2.11M	0.1%	$101.02	—	CORE US AGGBD ET	464287226
LII	LENNOX INTL INC	4,189	$2.04M	0.1%	$554.73	-9.9%	COM	526107107
PEP	PEPSICO INC	13,933	$2.019M	0.1%	$126.43	+15.4%	COM	713448108
LOW	LOWES COS INC	8,137	$1.962M	0.1%	$115.73	+107.2%	COM	548661107
ECL	ECOLAB INC	7,453	$1.962M	0.1%	$178.04	+49.2%	COM	278865100
SCHD	SCHWAB STRATEGIC TR	69,303	$1.901M	0.1%	$36.99	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	3,850	$1.822M	0.1%	$202.99	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	7,600	$1.758M	0.1%	$189.66	+19.9%	COM	907818108
BND	VANGUARD BD INDEX FDS	22,138	$1.64M	0.1%	$74.86	—	TOTAL BND MRKT	921937835
ITT	ITT INC	9,182	$1.593M	0.1%	$107.09	+67.3%	COM	45073V108
JNJ	JOHNSON & JOHNSON	7,691	$1.592M	0.1%	$137.50	+43.3%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	21,236	$1.562M	0.1%	$47.61	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	19,986	$1.54M	0.1%	$40.13	+83.9%	COM	17275R102
DVY	ISHARES TR	10,674	$1.507M	0.1%	$95.77	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	2,449	$1.504M	0.1%	$469.09	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	7,641	$1.491M	0.1%	$153.59	+27.0%	COM	438516106
XYL	XYLEM INC	10,253	$1.396M	0.1%	$118.23	+21.4%	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,786	$1.379M	0.1%	$110.86	+67.4%	COM	49338L103
VGT	VANGUARD WORLD FD	1,806	$1.361M	0.1%	$577.12	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	22,753	$1.336M	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	16,338	$1.258M	0.1%	$75.72	—	AVANTIS EMGMKT	025072604
ACN	ACCENTURE PLC IRELAND	4,608	$1.236M	0.1%	$242.10	+4.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	9,611	$1.204M	0.1%	$105.56	+20.6%	COM	002824100
EMR	EMERSON ELEC CO	8,920	$1.184M	0.1%	$84.11	+57.4%	COM	291011104
GEV	GE VERNOVA INC	1,794	$1.173M	0.1%	$339.65	+79.3%	COM	36828A101
GOOG	ALPHABET INC	3,620	$1.136M	0.1%	$155.88	+83.7%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	8,396	$1.112M	0.1%	$100.58	+45.6%	COM	46982L108
XOM	EXXON MOBIL CORP	9,146	$1.101M	0.1%	$80.20	+44.0%	COM	30231G102
MCD	MCDONALDS CORP	3,572	$1.092M	0.1%	$265.34	+15.0%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	3,707	$1.088M	0.1%	$209.62	+37.6%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	12,085	$1.03M	0.1%	$74.70	+9.9%	COM	28176E108
ANET	ARISTA NETWORKS INC	7,383	$967K	0.1%	$104.17	+32.1%	COM SHS	040413205
LLY	ELI LILLY & CO	897	$964K	0.1%	$740.06	+29.1%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,338	$953K	0.1%	$184.77	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	6,623	$922K	0.1%	$109.04	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	2,775	$916K	0.1%	$260.08	+29.7%	COM	91324P102
BLK	BLACKROCK INC	851	$911K	0.1%	$992.97	+9.7%	COM	09290D101
ABBV	ABBVIE INC	3,976	$908K	0.1%	$112.30	+102.6%	COM	00287Y109
EVR	EVERCORE INC	2,602	$885K	0.1%	$237.41	+35.2%	CLASS A	29977A105
CAH	CARDINAL HEALTH INC	4,303	$884K	0.1%	$80.44	+133.4%	COM	14149Y108
BNDX	VANGUARD CHARLOTTE FDS	18,232	$881K	0.1%	$51.07	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	3,915	$860K	0.1%	$161.31	+31.8%	COM	94106L109
DIS	DISNEY WALT CO	7,288	$835K	0.1%	$133.44	-17.9%	COM	254687106
PSTG	PURE STORAGE INC	12,225	$819K	0.1%	$58.17	+43.6%	CL A	74624M102
DES	WISDOMTREE TR	23,659	$791K	0.0%	$30.08	—	US SMALLCAP DIVD	97717W604
TMUS	T-MOBILE US INC	3,772	$766K	0.0%	$132.08	+60.0%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	1,980	$761K	0.0%	$337.25	+18.8%	COM NEW	620076307
SYK	STRYKER CORPORATION	2,131	$751K	0.0%	$265.99	+36.6%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	8,831	$740K	0.0%	$69.48	+22.7%	COM	171340102
ORLY	OREILLY AUTOMOTIVE INC	7,845	$716K	0.0%	$85.83	+13.8%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	14,224	$711K	0.0%	$52.10	+3.1%	COM	892356106
GNRC	GENERAC HLDGS INC	5,125	$699K	0.0%	$161.36	0.0%	COM	368736104
IWR	ISHARES TR	7,051	$679K	0.0%	$84.06	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	4,391	$669K	0.0%	$107.52	+40.8%	COM	166764100
VNQ	VANGUARD INDEX FDS	7,477	$662K	0.0%	$83.29	—	REAL ESTATE ETF	922908553
HIG	HARTFORD INSURANCE GROUP INC	4,550	$631K	0.0%	$38.98	+237.6%	COM	416515104
RJF	RAYMOND JAMES FINL INC	3,917	$629K	0.0%	$150.04	+7.3%	COM	754730109
UBER	UBER TECHNOLOGIES INC	7,267	$594K	0.0%	$90.79	-0.8%	COM	90353T100
TXN	TEXAS INSTRS INC	3,317	$575K	0.0%	$170.96	-0.1%	COM	882508104
IWD	ISHARES TR	2,727	$574K	0.0%	$154.55	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	1,262	$572K	0.0%	$306.05	+40.8%	COM	92532F100
VONG	VANGUARD SCOTTSDALE FDS	4,660	$567K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
NOW	SERVICENOW INC	3,690	$565K	0.0%	$166.18	+3.2%	COM	81762P102
RYN	RAYONIER INC	25,184	$545K	0.0%	$37.61	—	COM	754907103
ORCL	ORACLE CORP	2,778	$541K	0.0%	$183.65	+29.6%	COM	68389X105
VOOG	VANGUARD ADMIRAL FDS INC	1,200	$534K	0.0%	$213.13	—	500 GRTH IDX F	921932505
IBM	INTERNATIONAL BUSINESS MACHS	1,783	$528K	0.0%	$189.68	+57.5%	COM	459200101
ZTS	ZOETIS INC	4,011	$505K	0.0%	$119.17	+9.3%	CL A	98978V103
IEMG	ISHARES INC	7,435	$500K	0.0%	$46.42	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	1,867	$495K	0.0%	$249.47	-0.5%	COM	79466L302
VTHR	VANGUARD SCOTTSDALE FDS	1,638	$492K	0.0%	$132.46	—	VNG RUS3000IDX	92206C599
NFLX	NETFLIX INC	5,077	$476K	0.0%	$108.52	-0.6%	COM	64110L106
MRK	MERCK & CO INC	4,465	$474K	0.0%	$77.23	+20.7%	COM	58933Y105
WMB	WILLIAMS COS INC	7,723	$464K	0.0%	$57.56	+4.3%	COM	969457100
YUM	YUM BRANDS INC	2,918	$441K	0.0%	$126.24	+17.0%	COM	988498101
IYW	ISHARES TR	2,200	$439K	0.0%	$104.95	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	2,700	$437K	0.0%	$127.31	+20.6%	COM	718172109
PG	PROCTER AND GAMBLE CO	3,034	$435K	0.0%	$133.84	+10.0%	COM	742718109
BRO	BROWN & BROWN INC	5,383	$429K	0.0%	$42.59	+95.7%	COM	115236101
VONV	VANGUARD SCOTTSDALE FDS	4,581	$423K	0.0%	$65.66	—	VNG RUS1000VAL	92206C714
DFIV	DIMENSIONAL ETF TRUST	8,358	$417K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
V	VISA INC	1,175	$412K	0.0%	$245.32	+38.7%	COM CL A	92826C839
SPMO	INVESCO EXCH TRADED FD TR II	3,382	$404K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
BSX	BOSTON SCIENTIFIC CORP	4,214	$402K	0.0%	$98.98	-1.0%	COM	101137107
EXE	EXPAND ENERGY CORPORATION	3,546	$391K	0.0%	$110.64	0.0%	COM	165167735
UDR	UDR INC	10,610	$389K	0.0%	$40.44	-12.2%	COM	902653104
DE	DEERE & CO	810	$378K	0.0%	$367.71	+27.2%	COM	244199105
SCZ	ISHARES TR	4,762	$369K	0.0%	$52.90	—	EAFE SML CP ETF	464288273
DOV	DOVER CORP	1,884	$368K	0.0%	$134.57	+35.1%	COM	260003108
ROL	ROLLINS INC	6,088	$365K	0.0%	$55.22	+6.2%	COM	775711104
KO	COCA COLA CO	5,160	$361K	0.0%	$50.27	+38.0%	COM	191216100
DLR	DIGITAL RLTY TR INC	2,222	$346K	0.0%	$167.38	-2.5%	COM	253868103
Q	QNITY ELECTRONICS INC	4,242	$346K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HD	HOME DEPOT INC	998	$343K	0.0%	$312.64	+16.6%	COM	437076102
DD	DUPONT DE NEMOURS INC	8,486	$341K	0.0%	$26.98	+38.6%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	2,834	$338K	0.0%	$134.85	—	STATE STREET CON	81369Y407
VMC	VULCAN MATLS CO	1,176	$335K	0.0%	$203.11	+44.3%	COM	929160109
MU	MICRON TECHNOLOGY INC	1,165	$333K	0.0%	$229.35	0.0%	COM	595112103
COP	CONOCOPHILLIPS	3,533	$331K	0.0%	$75.69	+18.9%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	2,770	$326K	0.0%	$117.72	—	STATE STREET COM	81369Y852
DFAS	DIMENSIONAL ETF TRUST	4,434	$309K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
VOE	VANGUARD INDEX FDS	1,714	$304K	0.0%	$146.86	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,074	$300K	0.0%	$212.19	—	MCAP GR IDXVIP	922908538
LRGF	ISHARES TR	4,257	$296K	0.0%	$46.60	—	U S EQUITY FACTR	46434V282
IUSG	ISHARES TR	1,756	$295K	0.0%	$80.19	—	CORE S&P US GWT	464287671
SOFI	SOFI TECHNOLOGIES INC	10,730	$281K	0.0%	$27.87	0.0%	COM	83406F102
CAT	CATERPILLAR INC	477	$273K	0.0%	$295.45	+88.0%	COM	149123101
FDL	FIRST TR EXCHANGE-TRADED FD	6,055	$268K	0.0%	$35.86	—	SHS	336917109
PWR	QUANTA SVCS INC	619	$261K	0.0%	$257.50	+70.6%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,006	$260K	0.0%	$202.31	+30.9%	COM	053015103
GE	GE AEROSPACE	832	$257K	0.0%	$152.36	+97.4%	COM NEW	369604301
VOOV	VANGUARD ADMIRAL FDS INC	1,224	$251K	0.0%	$174.99	—	500 VAL IDX FD	921932703
BKLC	BNY MELLON ETF TRUST	1,905	$250K	0.0%	$106.32	—	US LRG CP CORE	09661T107
VVX	V2X INC	4,463	$243K	0.0%	$47.84	+17.6%	COM	92242T101
SKYY	FIRST TR EXCHANGE TRADED FD	1,773	$231K	0.0%	$129.13	—	CLOUD COMPUTING	33734X192
DOW	DOW INC	9,849	$230K	0.0%	$44.18	-48.4%	COM	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	855	$230K	0.0%	$269.22	—	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	1,332	$228K	0.0%	$123.33	+38.5%	COM	747525103
KLAC	KLA CORP	186	$226K	0.0%	$1162.28	+0.8%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	4,946	$221K	0.0%	$65.03	—	STATE STREET ENE	81369Y506
CFR	CULLEN FROST BANKERS INC	1,712	$217K	0.0%	$54.23	+130.1%	COM	229899109
PFE	PFIZER INC	8,345	$208K	0.0%	$31.32	-20.1%	COM	717081103
CI	THE CIGNA GROUP	751	$207K	0.0%	$215.40	+29.6%	COM	125523100
SYLD	CAMBRIA ETF TR	2,921	$203K	0.0%	$44.49	—	SHSHLD YIELD ETF	132061201
TSLA	TESLA INC	446	$201K	0.0%	$247.19	+79.3%	COM	88160R101
AMTM	AMENTUM HOLDINGS INC	6,910	$200K	0.0%	$27.86	-8.2%	COM	023939101
VIS	VANGUARD WORLD FD	659	$197K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
MKL	MARKEL GROUP INC	91	$196K	0.0%	$1340.97	+51.1%	COM	570535104
BDX	BECTON DICKINSON & CO	1,000	$194K	0.0%	$225.52	-16.0%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	402	$194K	0.0%	$350.27	—	UT SER 1	78467X109
NEM	NEWMONT CORP	1,827	$182K	0.0%	$90.20	0.0%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	6,402	$182K	0.0%	$35.30	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	1,175	$182K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
FTNT	FORTINET INC	2,278	$181K	0.0%	$82.94	0.0%	COM	34959E109
MCK	MCKESSON CORP	208	$171K	0.0%	$179.40	+354.6%	COM	58155Q103
FTEC	FIDELITY COVINGTON TRUST	760	$171K	0.0%	$101.18	—	MSCI INFO TECH I	316092808
F	FORD MTR CO	12,010	$158K	0.0%	$12.80	+0.2%	COM	345370860
IWP	ISHARES TR	1,146	$157K	0.0%	$89.42	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	2,189	$156K	0.0%	$65.54	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	2,729	$147K	0.0%	$51.91	-8.5%	COM	110122108
NICE	NICE LTD	1,295	$146K	0.0%	$113.04	—	SPONSORED ADR	653656108
PRF	INVESCO EXCHANGE TRADED FD T	3,000	$141K	0.0%	$38.47	—	RAFI US 1000 ETF	46137V613
MO	ALTRIA GROUP INC	2,379	$140K	0.0%	$45.53	+30.4%	COM	02209S103
RPG	INVESCO EXCHANGE TRADED FD T	2,985	$139K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
IWO	ISHARES TR	416	$134K	0.0%	$276.71	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	4,860	$132K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	1,743	$131K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
NVO	NOVO-NORDISK A S	2,500	$127K	0.0%	$93.99	—	ADR	670100205
ESGU	ISHARES TR	849	$126K	0.0%	$89.88	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	3,818	$125K	0.0%	$32.96	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	3,057	$125K	0.0%	$38.17	+6.1%	COM	92343V104
SBUX	STARBUCKS CORP	1,438	$121K	0.0%	$94.89	-11.4%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	1,623	$120K	0.0%	$47.13	—	US EQUITY MARKET	25434V401
BA	BOEING CO	526	$114K	0.0%	$205.66	0.0%	COM	097023105
VDC	VANGUARD WORLD FD	528	$112K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
DOCU	DOCUSIGN INC	1,615	$110K	0.0%	$69.15	0.0%	COM	256163106
SPGI	S&P GLOBAL INC	211	$110K	0.0%	$409.98	+20.5%	COM	78409V104
FISV	FISERV INC	1,638	$110K	0.0%	$102.92	-18.5%	COM	337738108
IUSB	ISHARES TR	2,316	$108K	0.0%	$47.42	—	CORE UNIVRSL USD	46434V613
CTVA	CORTEVA INC	1,594	$107K	0.0%	$45.71	+41.2%	COM	22052L104
MDLZ	MONDELEZ INTL INC	1,947	$106K	0.0%	$65.16	-12.4%	CL A	609207105
VRT	VERTIV HOLDINGS CO	649	$105K	0.0%	$173.58	0.0%	COM CL A	92537N108
IQV	IQVIA HLDGS INC	462	$104K	0.0%	$158.84	+37.0%	COM	46266C105
NOBL	PROSHARES TR	1,000	$104K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
SCHH	SCHWAB STRATEGIC TR	4,970	$104K	0.0%	$30.33	—	US REIT ETF	808524847
DKS	DICKS SPORTING GOODS INC	520	$103K	0.0%	$217.13	0.0%	COM	253393102
ISRG	INTUITIVE SURGICAL INC	180	$102K	0.0%	$422.51	+26.0%	COM NEW	46120E602
IJK	ISHARES TR	1,034	$100K	0.0%	$84.12	—	S&P MC 400GR ETF	464287606
YUMC	YUM CHINA HLDGS INC	2,012	$96,053	0.0%	$38.15	+20.1%	COM	98850P109
CRK	COMSTOCK RES INC	4,111	$95,293	0.0%	$13.86	+59.0%	COM	205768302
BP	BP PLC	2,738	$95,091	0.0%	$31.94	—	SPONSORED ADR	055622104
SYF	SYNCHRONY FINANCIAL	1,138	$94,944	0.0%	$76.31	0.0%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	524	$93,141	0.0%	$181.03	0.0%	CL A	69608A108
CHKP	CHECK POINT SOFTWARE TECH LT	497	$92,224	0.0%	$193.34	0.0%	ORD	M22465104
AXSM	AXSOME THERAPEUTICS INC	500	$91,320	0.0%	$139.61	0.0%	COM	05464T104
FCX	FREEPORT-MCMORAN INC	1,725	$87,613	0.0%	$43.31	0.0%	CL B	35671D857
NUE	NUCOR CORP	533	$87,237	0.0%	$149.77	0.0%	COM	670346105
SHEL	SHELL PLC	1,186	$87,148	0.0%	$59.54	—	SPON ADS	780259305
PAAS	PAN AMERN SILVER CORP	1,658	$85,901	0.0%	$41.86	0.0%	COM	697900108
HDEF	DBX ETF TR	2,756	$85,409	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
IBB	ISHARES TR	505	$85,229	0.0%	$168.77	—	ISHARES BIOTECH	464287556
EOG	EOG RES INC	802	$84,219	0.0%	$107.22	0.0%	COM	26875P101
DHS	WISDOMTREE TR	827	$84,206	0.0%	$78.68	—	US HIGH DIVIDEND	97717W208
BAC	BANK AMERICA CORP	1,487	$81,785	0.0%	$38.23	+37.8%	COM	060505104
ETR	ENTERGY CORP NEW	884	$81,709	0.0%	$80.40	+17.6%	COM	29364G103
TJX	TJX COS INC NEW	531	$81,567	0.0%	$96.50	+53.1%	COM	872540109
JPIE	J P MORGAN EXCHANGE TRADED F	1,743	$81,054	0.0%	$46.44	—	INCOME ETF	46641Q159
GSK	GSK PLC	1,600	$79,157	0.0%	$30.20	—	SPONSORED ADR	37733W204
T	AT&T INC	3,182	$79,050	0.0%	$16.47	+53.6%	COM	00206R102
MTN	VAIL RESORTS INC	584	$78,852	0.0%	$166.20	-11.5%	COM	91879Q109
SOLS	SOLSTICE ADVANCED MATLS INC	1,610	$78,214	0.0%	$47.08	0.0%	COM SHS	83443Q103
AMD	ADVANCED MICRO DEVICES INC	365	$78,169	0.0%	$224.60	0.0%	COM	007903107
FNDF	SCHWAB STRATEGIC TR	1,719	$77,716	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	2,436	$76,759	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
IWN	ISHARES TR	423	$76,647	0.0%	$140.77	—	RUS 2000 VAL ETF	464287630
KBR	KBR INC	1,862	$75,160	0.0%	$47.46	-10.0%	COM	48242W106
IJJ	ISHARES TR	533	$70,153	0.0%	$94.27	—	S&P MC 400VL ETF	464287705
LRCX	LAM RESEARCH CORP	400	$68,576	0.0%	$74.98	+107.2%	COM NEW	512807306
IWX	ISHARES TR	745	$68,436	0.0%	$61.84	—	RUS TP200 VL ETF	464289420
PGR	PROGRESSIVE CORP	300	$68,316	0.0%	$170.37	+24.6%	COM	743315103
—	DOUBLELINE INCOME SOLUTIONS	6,056	$68,252	0.0%	$11.94	—	COM	258622109
—	FS SPECIALTY LENDING FD	4,776	$67,533	0.0%	$14.14	—	COM SH BEN INT	644323107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218	$66,422	0.0%	$184.72	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	12	$64,264	0.0%	$3679.52	+39.6%	COM	09857L108
DHI	D R HORTON INC	444	$63,950	0.0%	$152.33	-0.2%	COM	23331A109
CBRE	CBRE GROUP INC	397	$63,834	0.0%	$157.23	0.0%	CL A	12504L109
VXF	VANGUARD INDEX FDS	300	$62,736	0.0%	$143.80	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	400	$61,656	0.0%	$151.46	0.0%	COM	09260D107
HSY	HERSHEY CO	330	$60,011	0.0%	$234.11	-22.2%	COM	427866108
CIBR	FIRST TR EXCHANGE TRADED FD	830	$59,304	0.0%	$54.71	—	NASDAQ CYB ETF	33734X846
FHLC	FIDELITY COVINGTON TRUST	798	$59,276	0.0%	$61.95	—	MSCI HLTH CARE I	316092600
DHR	DANAHER CORPORATION	256	$58,686	0.0%	$220.96	-0.6%	COM	235851102
EEM	ISHARES TR	1,053	$57,602	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
DVN	DEVON ENERGY CORP NEW	1,525	$55,861	0.0%	$34.73	0.0%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	360	$55,844	0.0%	$131.76	—	STATE STREET IND	81369Y704
EQL	ALPS ETF TR	1,200	$55,656	0.0%	$62.41	—	EQUAL SEC ETF	00162Q205
HBAN	HUNTINGTON BANCSHARES INC	3,132	$54,341	0.0%	$16.29	0.0%	COM	446150104
AME	AMETEK INC	264	$54,202	0.0%	$194.36	0.0%	COM	031100100
IWY	ISHARES TR	195	$54,004	0.0%	$106.57	—	RUS TP200 GR ETF	464289438
QQQM	INVESCO EXCH TRADED FD TR II	212	$53,620	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SERIES TRUST	2,241	$53,045	0.0%	$22.97	—	STATE STREET SPD	78468R606
MCI	BARINGS CORPORATE INVS	2,825	$52,404	0.0%	$18.81	—	COM	06759X107
NKE	NIKE INC	817	$52,390	0.0%	$119.96	-45.9%	CL B	654106103
CG	CARLYLE GROUP INC	882	$52,136	0.0%	$33.57	+67.6%	COM	14316J108
EWBC	EAST WEST BANCORP INC	457	$51,363	0.0%	$105.17	0.0%	COM	27579R104
AKAM	AKAMAI TECHNOLOGIES INC	581	$50,693	0.0%	$82.26	0.0%	COM	00971T101
RTX	RTX CORPORATION	274	$50,252	0.0%	$121.80	+42.3%	COM	75513E101
IJT	ISHARES TR	353	$49,809	0.0%	$118.91	—	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	618	$48,835	0.0%	$75.36	+3.9%	COM	194162103
XLF	SELECT SECTOR SPDR TR	882	$48,308	0.0%	$47.27	—	STATE STREET FIN	81369Y605
ACWI	ISHARES TR	340	$48,107	0.0%	$105.65	—	MSCI ACWI ETF	464288257
KOMP	SPDR SERIES TRUST	800	$47,784	0.0%	$59.73	—	STATE STREET SPD	78468R648
NTR	NUTRIEN LTD	765	$47,633	0.0%	$58.92	-0.1%	COM	67077M108
SOXX	ISHARES TR	150	$45,173	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
FREL	FIDELITY COVINGTON TRUST	1,664	$44,745	0.0%	$26.65	—	MSCI RL EST ETF	316092857
AZN	ASTRAZENECA PLC	479	$44,035	0.0%	$72.98	—	SPONSORED ADR	046353108
—	PIMCO CORPORATE & INCM STRG	3,412	$43,921	0.0%	$12.72	—	COM	72200U100
NSC	NORFOLK SOUTHN CORP	150	$43,308	0.0%	$240.83	+19.8%	COM	655844108
—	EATON VANCE TAX ADVT DIV INC	1,719	$43,285	0.0%	$23.86	—	COM	27828G107
ADI	ANALOG DEVICES INC	158	$42,850	0.0%	$162.01	+54.7%	COM	032654105
USMV	ISHARES TR	450	$42,372	0.0%	$72.50	—	MSCI USA MIN VOL	46429B697
SPG	SIMON PPTY GROUP INC NEW	227	$42,020	0.0%	$115.31	+56.1%	COM	828806109
CCK	CROWN HLDGS INC	408	$42,012	0.0%	$97.34	0.0%	COM	228368106
PRU	PRUDENTIAL FINL INC	363	$40,920	0.0%	$98.97	+7.6%	COM	744320102
TRV	TRAVELERS COMPANIES INC	139	$40,315	0.0%	$161.21	+74.1%	COM	89417E109
MINT	PIMCO ETF TR	399	$40,180	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
HAL	HALLIBURTON CO	1,418	$40,073	0.0%	$32.29	-18.6%	COM	406216101
WFC	WELLS FARGO CO NEW	428	$39,890	0.0%	$42.99	+101.5%	COM	949746101
MDYG	SPDR SERIES TRUST	431	$39,832	0.0%	$60.32	—	STATE STREET SPD	78464A821
FDX	FEDEX CORP	133	$38,560	0.0%	$255.23	+2.5%	COM	31428X106
ALL	ALLSTATE CORP	184	$38,484	0.0%	$133.47	+52.9%	COM	020002101
DOX	AMDOCS LTD	462	$37,440	0.0%	$79.88	0.0%	SHS	G02602103
PSX	PHILLIPS 66	284	$36,648	0.0%	$134.01	0.0%	COM	718546104
TLT	ISHARES TR	420	$36,608	0.0%	$87.16	—	20 YR TR BD ETF	464287432
SLB	SLB LIMITED	939	$36,322	0.0%	$29.39	+22.7%	COM STK	806857108
VBK	VANGUARD INDEX FDS	120	$36,254	0.0%	$239.25	—	SML CP GRW ETF	922908595
ROST	ROSS STORES INC	200	$36,028	0.0%	$145.12	+14.8%	COM	778296103
VTWO	VANGUARD SCOTTSDALE FDS	360	$35,828	0.0%	$84.97	—	VNG RUS2000IDX	92206C664
GLW	CORNING INC	405	$35,422	0.0%	$37.15	+131.5%	COM	219350105
STLD	STEEL DYNAMICS INC	205	$34,884	0.0%	$113.40	+39.7%	COM	858119100
SLV	ISHARES SILVER TR	535	$34,465	0.0%	$64.42	—	ISHARES	46428Q109
EL	LAUDER ESTEE COS INC	326	$34,139	0.0%	$183.38	-47.2%	CL A	518439104
VEEV	VEEVA SYS INC	149	$33,262	0.0%	$265.35	0.0%	CL A COM	922475108
OXY	OCCIDENTAL PETE CORP	800	$33,088	0.0%	$56.16	-26.0%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	85	$33,071	0.0%	$375.21	0.0%	COM	773903109
MPC	MARATHON PETE CORP	200	$32,526	0.0%	$163.95	+13.7%	COM	56585A102
AUPH	AURINIA PHARMACEUTICALS INC	2,000	$31,900	0.0%	$14.18	0.0%	COM	05156V102
NULG	NUSHARES ETF TR	326	$31,883	0.0%	$47.66	—	NUVEEN ESG LRGCP	67092P201
BK	BANK NEW YORK MELLON CORP	272	$31,577	0.0%	$51.63	+114.0%	COM	064058100
ESGE	ISHARES INC	701	$30,964	0.0%	$36.63	—	ESG AWR MSCI EM	46434G863
RMD	RESMED INC	127	$30,591	0.0%	$180.21	+41.7%	COM	761152107
SO	SOUTHERN CO	350	$30,520	0.0%	$84.61	+7.4%	COM	842587107
VAW	VANGUARD WORLD FD	146	$30,303	0.0%	$207.55	—	MATERIALS ETF	92204A801
FNDC	SCHWAB STRATEGIC TR	671	$29,894	0.0%	$34.14	—	FUNDAMENTAL INTL	808524748
UL	UNILEVER PLC	444	$29,038	0.0%	$65.40	—	SPON ADR NEW	904767803
NULV	NUSHARES ETF TR	635	$28,607	0.0%	$32.56	—	NUVEEN ESG LRGVL	67092P300
DRI	DARDEN RESTAURANTS INC	155	$28,524	0.0%	$182.09	0.0%	COM	237194105
RYAM	RAYONIER ADVANCED MATLS INC	4,734	$27,884	0.0%	$6.50	-0.0%	COM	75508B104
MNST	MONSTER BEVERAGE CORP NEW	358	$27,448	0.0%	$51.28	+39.7%	COM	61174X109
PPA	INVESCO EXCHANGE TRADED FD T	175	$27,411	0.0%	$147.98	—	AEROSPACE DEFN	46137V100
CHE	CHEMED CORP NEW	64	$27,384	0.0%	$435.02	0.0%	COM	16359R103
CSL	CARLISLE COS INC	85	$27,189	0.0%	$322.65	0.0%	COM	142339100
BNS	BANK NOVA SCOTIA HALIFAX	368	$27,082	0.0%	$39.96	+70.1%	COM	064149107
MMM	3M CO	166	$26,577	0.0%	$113.21	+44.1%	COM	88579Y101
KR	KROGER CO	418	$26,117	0.0%	$39.56	+64.8%	COM	501044101
VBR	VANGUARD INDEX FDS	123	$26,051	0.0%	$157.11	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	181	$25,531	0.0%	$102.99	—	RUS MDCP VAL ETF	464287473
MKC	MCCORMICK & CO INC	360	$24,693	0.0%	$81.83	-19.4%	COM NON VTG	579780206
BJ	BJS WHSL CLUB HLDGS INC	274	$24,669	0.0%	$91.80	0.0%	COM	05550J101
ARW	ARROW ELECTRS INC	220	$24,240	0.0%	$123.44	-8.0%	COM	042735100
APO	APOLLO GLOBAL MGMT INC	165	$23,886	0.0%	$132.57	0.0%	COM	03769M106
RACE	FERRARI N V	64	$23,652	0.0%	$400.15	0.0%	COM	N3167Y103
GEHC	GE HEALTHCARE TECHNOLOGIES I	285	$23,376	0.0%	$81.55	-4.5%	COMMON STOCK	36266G107
CC	CHEMOURS CO	1,788	$21,081	0.0%	$31.43	-59.3%	COM	163851108
XLP	SELECT SECTOR SPDR TR	264	$20,508	0.0%	$72.98	—	STATE STREET CON	81369Y308
HLN	HALEON PLC	2,000	$20,220	0.0%	$6.13	—	SPON ADS	405552100
INGR	INGREDION INC	180	$19,847	0.0%	$137.05	-17.7%	COM	457187102
USB	US BANCORP DEL	355	$19,128	0.0%	$45.54	+7.0%	COM NEW	902973304
KBWP	INVESCO EXCH TRADED FD TR II	150	$19,095	0.0%	$83.24	—	KBW PPTY CASUT	46138E586
CTRA	COTERRA ENERGY INC	720	$18,951	0.0%	$23.98	+4.7%	COM	127097103
CP	CANADIAN PACIFIC KANSAS CITY	250	$18,450	0.0%	$73.60	0.0%	COM	13646K108
LNT	ALLIANT ENERGY CORP	283	$18,398	0.0%	$66.83	0.0%	COM	018802108
MTB	M & T BK CORP	91	$18,335	0.0%	$192.14	-1.1%	COM	55261F104
EXPE	EXPEDIA GROUP INC	64	$18,132	0.0%	$154.91	+59.4%	COM NEW	30212P303
PEG	PUBLIC SVC ENTERPRISE GRP IN	222	$17,827	0.0%	$81.08	0.0%	COM	744573106
GRPM	INVESCO EXCHANGE TRADED FD T	146	$17,522	0.0%	$87.00	—	S&P MIDCAP 400	46137V225
LULU	LULULEMON ATHLETICA INC	84	$17,457	0.0%	$181.15	0.0%	COM	550021109
CB	CHUBB LIMITED	54	$16,907	0.0%	$227.69	+28.4%	COM	H1467J104
SGOL	ETFS GOLD TR	400	$16,432	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
NUSC	NUSHARES ETF TR	322	$14,378	0.0%	$37.89	—	NUVEEN ESG SMLCP	67092P607
XEL	XCEL ENERGY INC	187	$13,919	0.0%	$64.35	+21.7%	COM	98389B100
JPST	J P MORGAN EXCHANGE TRADED F	264	$13,404	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
LH	LABCORP HOLDINGS INC	53	$13,297	0.0%	$219.32	+20.9%	COM SHS	504922105
AMT	AMERICAN TOWER CORP NEW	73	$12,941	0.0%	$204.21	-11.7%	COM	03027X100
GVA	GRANITE CONSTR INC	112	$12,934	0.0%	$84.26	+27.5%	COM	387328107
GPN	GLOBAL PMTS INC	165	$12,771	0.0%	$80.29	0.0%	COM	37940X102
DELL	DELL TECHNOLOGIES INC	100	$12,588	0.0%	$140.75	0.0%	CL C	24703L202
DGRO	ISHARES TR	180	$12,496	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
MKC/V	MCCORMICK & CO INC	180	$12,309	0.0%	$82.72	-20.6%	COM VTG	579780107
ONON	ON HLDG AG	262	$12,178	0.0%	$52.23	-17.5%	NAMEN AKT A	H5919C104
IJS	ISHARES TR	105	$11,887	0.0%	$103.13	—	SP SMCP600VL ETF	464287879
WSO	WATSCO INC	35	$11,794	0.0%	$357.07	0.0%	COM	942622200
D	DOMINION ENERGY INC	200	$11,718	0.0%	$51.16	+16.8%	COM	25746U109
AB	ALLIANCEBERNSTEIN HLDG L P	300	$11,544	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	114	$11,390	0.0%	$73.66	+28.6%	COM	808513105
VYMI	VANGUARD WHITEHALL FDS	126	$11,303	0.0%	$68.69	—	INTL HIGH ETF	921946794
LBTYK	LIBERTY GLOBAL LTD	1,000	$11,040	0.0%	$9.07	+22.6%	COM CL C	G61188127
XLRE	SELECT SECTOR SPDR TR	273	$11,016	0.0%	$40.35	—	STATE STREET REA	81369Y860
INTC	INTEL CORP	266	$9,816	0.0%	$30.58	+23.5%	COM	458140100
SPYG	SPDR SERIES TRUST	91	$9,710	0.0%	$106.70	—	STATE STREET SPD	78464A409
ACWX	ISHARES TR	144	$9,667	0.0%	$44.97	—	MSCI ACWI EX US	464288240
PAVE	GLOBAL X FDS	200	$9,598	0.0%	$39.35	—	US INFR DEV ETF	37954Y673
WBD	WARNER BROS DISCOVERY INC	331	$9,540	0.0%	$23.37	0.0%	COM SER A	934423104
IYR	ISHARES TR	99	$9,296	0.0%	$92.09	—	U.S. REAL ES ETF	464287739
—	NUVEEN PFD & INCOME OPPORTUN	1,137	$9,222	0.0%	$8.11	—	COM	67073B106
PNW	PINNACLE WEST CAP CORP	100	$8,870	0.0%	$81.53	+9.5%	COM	723484101
PRFZ	INVESCO EXCHANGE TRADED FD T	189	$8,674	0.0%	$39.28	—	RAFI US 1500	46137V597
CARR	CARRIER GLOBAL CORPORATION	160	$8,455	0.0%	$71.13	-21.9%	COM	14448C104
SBAC	SBA COMMUNICATIONS CORP NEW	43	$8,318	0.0%	$192.67	0.0%	CL A	78410G104
SCHM	SCHWAB STRATEGIC TR	273	$8,210	0.0%	$39.72	—	US MID-CAP ETF	808524508
VLO	VALERO ENERGY CORP	50	$8,140	0.0%	$168.83	0.0%	COM	91913Y100
TEAM	ATLASSIAN CORPORATION	50	$8,107	0.0%	$156.92	0.0%	CL A	049468101
LIN	LINDE PLC	19	$8,102	0.0%	$458.28	-6.8%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	9	$7,911	0.0%	$492.17	+65.3%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	51	$7,667	0.0%	$144.29	+1.9%	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	80	$6,988	0.0%	$95.50	-6.5%	COM	68902V107
LW	LAMB WESTON HLDGS INC	164	$6,870	0.0%	$62.17	-5.5%	COM	513272104
FNCL	FIDELITY COVINGTON TRUST	87	$6,764	0.0%	$47.72	—	MSCI FINLS IDX	316092501
KHC	KRAFT HEINZ CO	276	$6,693	0.0%	$31.82	-22.6%	COM	500754106
—	NUVEEN S&P 500 BUY-WRITE INC	435	$6,395	0.0%	$12.83	—	COM	6706ER101
MAIN	MAIN STR CAP CORP	100	$6,039	0.0%	$40.85	+44.3%	COM	56035L104
PULS	PGIM ETF TR	120	$5,978	0.0%	$49.82	—	PGIM ULTRA SH BD	69344A107
C	CITIGROUP INC	50	$5,835	0.0%	$59.42	+74.4%	COM NEW	172967424
WAB	WABTEC	27	$5,764	0.0%	$190.53	+7.8%	COM	929740108
BSV	VANGUARD BD INDEX FDS	71	$5,596	0.0%	$78.62	—	SHORT TRM BOND	921937827
FELC	FIDELITY COVINGTON TRUST	141	$5,388	0.0%	$34.52	—	ENHANCED LARGE	316092113
DXCM	DEXCOM INC	80	$5,310	0.0%	$64.65	0.0%	COM	252131107
FVAL	FIDELITY COVINGTON TRUST	72	$5,215	0.0%	$64.01	—	VLU FACTOR ETF	316092782
JPLD	J P MORGAN EXCHANGE TRADED F	96	$5,043	0.0%	$52.53	—	JPMORGAM LTD DUR	46654Q773
FENY	FIDELITY COVINGTON TRUST	191	$4,732	0.0%	$23.64	—	MSCI ENERGY IDX	316092402
PACB	PACIFIC BIOSCIENCES CALIF IN	2,500	$4,675	0.0%	$1.92	0.0%	COM	69404D108
FTV	FORTIVE CORP	84	$4,638	0.0%	$52.27	-0.8%	COM	34959J108
—	SABA CAPITAL INCOME & OPPORT	509	$4,200	0.0%	$8.25	—	COM NEW	880198205
VUSB	VANGUARD BD INDEX FDS	77	$3,838	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
KD	KYNDRYL HLDGS INC	127	$3,374	0.0%	$17.79	+52.4%	COMMON STOCK	50155Q100
ETN	EATON CORP PLC	9	$2,867	0.0%	$363.27	-2.4%	SHS	G29183103
SCHE	SCHWAB STRATEGIC TR	85	$2,784	0.0%	$33.38	—	EMRG MKTEQ ETF	808524706
IAC	IAC INC	70	$2,737	0.0%	$35.02	0.0%	COM NEW	44891N208
DLTR	DOLLAR TREE INC	22	$2,707	0.0%	$141.82	-24.4%	COM	256746108
TGT	TARGET CORP	25	$2,444	0.0%	$144.70	-36.7%	COM	87612E106
EMBC	EMBECTA CORP	200	$2,376	0.0%	$22.37	-41.6%	COMMON STOCK	29082K105
AMGN	AMGEN INC	6	$1,964	0.0%	$277.62	+13.8%	COM	031162100
OXY/WS	OCCIDENTAL PETE CORP	100	$1,927	0.0%	$19.27	—	*W EXP 08/03/202	674599162
ADSK	AUTODESK INC	6	$1,777	0.0%	$269.20	+12.4%	COM	052769106
MTUM	ISHARES TR	7	$1,670	0.0%	$229.00	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	6	$1,639	0.0%	$239.63	+13.0%	COM	12572Q105
BALL	BALL CORP	30	$1,590	0.0%	$61.00	-19.5%	COM	058498106
MICC	MAGNUM ICE CREAM CO NV	100	$1,585	0.0%	$15.68	0.0%	ORD SHS	N5505D105
OGN	ORGANON & CO	218	$1,564	0.0%	$25.57	-69.1%	COMMON STOCK	68622V106
KMB	KIMBERLY-CLARK CORP	15	$1,533	0.0%	$115.58	-6.2%	COM	494368103
PJT	PJT PARTNERS INC	9	$1,505	0.0%	$170.86	0.0%	COM CL A	69343T107
SCHZ	SCHWAB STRATEGIC TR	60	$1,403	0.0%	$36.58	—	US AGGREGATE B	808524839
—	PIMCO DYNAMIC INCOME FD	64	$1,148	0.0%	$17.94	—	SHS	72201Y101
TRGP	TARGA RES CORP	6	$1,107	0.0%	$165.56	+1.5%	COM	87612G101
IVLU	ISHARES TR	26	$978	0.0%	$32.50	—	MSCI INTL VLU FT	46435G409
FTRE	FORTREA HLDGS INC	53	$915	0.0%	$24.39	-49.3%	COMMON STOCK	34965K107
EXR	EXTRA SPACE STORAGE INC	7	$912	0.0%	$121.22	+11.4%	COM	30225T102
SCHV	SCHWAB STRATEGIC TR	30	$889	0.0%	$37.99	—	US LCAP VA ETF	808524409
—	INVESCO SR INCOME TR	240	$785	0.0%	$3.27	—	COM	46131H107
—	BLACKROCK LTD DURATION INCOM	55	$756	0.0%	$13.75	—	COM SHS	09249W101
—	EATON VANCE TAX-MANAGED GLOB	75	$715	0.0%	$9.53	—	COM	27829F108
—	BLACKROCK CORE BD TR	61	$585	0.0%	$9.59	—	SHS BEN INT	09249E101
CTAS	CINTAS CORP	3	$565	0.0%	$212.83	-11.6%	COM	172908105
—	MFS CHARTER INCOME TR	87	$546	0.0%	$6.28	—	SH BEN INT	552727109
—	BLACKROCK MUNIHOLDINGS QUALI	51	$512	0.0%	$10.04	—	COM	09254C107
ANGI	ANGI INC	36	$466	0.0%	$12.88	0.0%	CL A NEW	00183L201
VTRS	VIATRIS INC	24	$299	0.0%	$10.72	0.0%	COM	92556V106
—	NUVEEN QUALITY MUNCP INCOME	20	$241	0.0%	$12.05	—	COM	67066V101