Location: Fort Worth, TX
CIK: 0001727336 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $10.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 8,870,672 | $5.222B | 49.5% | $229.17 | — | ETF | 464287200 |
| QQQM | Invesco NASDAQ 100 ETF | 4,852,917 | $1.021B | 9.7% | $152.00 | — | ETF | 46138G649 |
| IJR | iShares Core S&P Small-Cap ETF | 8,803,036 | $1.014B | 9.6% | $84.44 | — | ETF | 464287804 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,434,226 | $833M | 7.9% | $47.52 | — | ETF | 46137V241 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,855,319 | $676M | 6.4% | $98.18 | — | ETF | 464287507 |
| EWJ | iShares MSCI Japan ETF | 6,017,406 | $404M | 3.8% | $71.33 | — | ETF | 46434G822 |
| IEFA | iShares Core MSCI EAFE ETF | 2,412,317 | $170M | 1.6% | $65.25 | — | ETF | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 516,951 | $137M | 1.3% | $214.95 | — | ETF | 922908629 |
| DGRO | iShares Core Dividend Growth ETF | 1,515,932 | $92.99M | 0.9% | $48.28 | — | ETF | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,562,118 | $70.61M | 0.7% | $46.90 | — | ETF | 46434V613 |
| IAU | iShares Gold Trust ETF | 1,378,187 | $68.23M | 0.6% | $35.05 | — | ETF | 464285204 |
| DFAS | Dimensional U S Small Cap ETF | 1,024,598 | $66.68M | 0.6% | $55.72 | — | ETF | 25434V500 |
| SPYM | SPDR Portfolio S&P 500 ETF | 925,058 | $63.77M | 0.6% | $68.94 | — | ETF | 78464A854 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 997,832 | $58.05M | 0.6% | $58.09 | — | ETF | 92206C102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 652,886 | $57.39M | 0.5% | $50.89 | — | ETF | 78464A409 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 859,931 | $55.44M | 0.5% | $69.90 | — | ETF | 46435G326 |
| VB | Vanguard Small-Cap ETF | 203,403 | $48.87M | 0.5% | $196.55 | — | ETF | 922908751 |
| VNQ | Vanguard Real Estate ETF | 542,786 | $48.35M | 0.5% | $76.59 | — | ETF | 922908553 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 811,462 | $44.38M | 0.4% | $54.68 | — | ETF | 78464A847 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 777,884 | $33.64M | 0.3% | $35.09 | — | ETF | 78468R788 |
| DFAT | Dimensional U S Targeted Value ETF | 456,696 | $25.42M | 0.2% | $49.28 | — | ETF | 25434V609 |
| SCHD | Schwab US Dividend Equity ETF | 876,556 | $23.95M | 0.2% | $38.44 | — | ETF | 808524797 |
| VOO | Vanguard 500 Index Fund ETF | 39,981 | $21.54M | 0.2% | $396.28 | — | ETF | 922908363 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 478,214 | $21.48M | 0.2% | $45.45 | — | ETF | 78468R853 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 681,638 | $19.58M | 0.2% | $27.20 | — | ETF | 46434V274 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 300,883 | $15.71M | 0.1% | $56.71 | — | ETF | 46434G103 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 388,246 | $15.36M | 0.1% | $35.98 | — | ETF | 46138J593 |
| DFIV | Dimensional International Value ETF | 412,964 | $14.65M | 0.1% | $33.39 | — | ETF | 25434V807 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 375,460 | $13.81M | 0.1% | $37.56 | — | ETF | 46435U853 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 96,405 | $11.1M | 0.1% | $83.74 | — | ETF | 381430503 |
| MSFT | Microsoft Corp | 24,196 | $10.2M | 0.1% | $330.35 | +27.8% | COM | 594918104 |
| AAPL | Apple Inc | 39,251 | $9.829M | 0.1% | $181.37 | +29.3% | COM | 037833100 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 96,992 | $8.661M | 0.1% | $93.09 | — | ETF | 464288281 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 128,810 | $8.519M | 0.1% | $60.15 | — | ETF | 46432F834 |
| BRK/B | Berkshire Hathaway Inc B | 13,386 | $6.068M | 0.1% | $354.77 | +30.2% | COM | 084670702 |
| AMZN | Amazon Com Inc | 19,226 | $4.218M | 0.0% | $183.70 | +11.4% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 37,238 | $4.006M | 0.0% | $101.01 | +11.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 23,677 | $3.969M | 0.0% | $149.49 | +10.9% | COM | 742718109 |
| VIG | Vanguard Dividend Appreciation ETF | 19,672 | $3.852M | 0.0% | $155.38 | — | ETF | 921908844 |
| CVX | Chevron Corp | 22,578 | $3.27M | 0.0% | $145.65 | -0.1% | COM | 166764100 |
| NVDA | NVIDIA Corporation | 22,233 | $2.986M | 0.0% | $105.06 | +31.1% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 5,623 | $2.639M | 0.0% | $421.70 | +16.9% | COM | 666807102 |
| HD | Home Depot | 6,778 | $2.637M | 0.0% | $303.37 | +31.0% | COM | 437076102 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 77,616 | $2.318M | 0.0% | $30.26 | — | ETF | 78464A474 |
| VXUS | Vanguard Total International Stock ETF | 37,979 | $2.238M | 0.0% | $53.52 | — | ETF | 921909768 |
| JPM | JPMorgan Chase & Co | 9,266 | $2.221M | 0.0% | $154.46 | +47.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,879 | $2.152M | 0.0% | $153.20 | -2.4% | COM | 478160104 |
| WMT | Walmart Inc | 22,485 | $2.032M | 0.0% | $54.60 | +57.1% | COM | 931142103 |
| V | Visa Inc. | 6,138 | $1.94M | 0.0% | $238.85 | +24.9% | COM | 92826C839 |
| IVW | iShares S&P 500 Growth ETF | 18,705 | $1.899M | 0.0% | $71.27 | — | ETF | 464287309 |
| GOOG | Alphabet Inc Class C | 9,642 | $1.836M | 0.0% | $168.87 | +4.0% | COM | 02079K107 |
| PEP | Pepsico Inc | 11,202 | $1.703M | 0.0% | $166.62 | -6.0% | COM | 713448108 |
| META | Meta Platforms Inc. | 2,826 | $1.655M | 0.0% | $311.94 | +87.5% | COM | 30303M102 |
| VTI | Vanguard Total Stock Market ETF | 5,597 | $1.622M | 0.0% | $218.30 | — | ETF | 922908769 |
| GOOGL | Alphabet, Inc. Class A | 8,140 | $1.541M | 0.0% | $167.34 | +4.1% | COM | 02079K305 |
| LLY | Eli Lily & Co | 1,993 | $1.539M | 0.0% | $574.21 | +43.0% | COM | 532457108 |
| MCD | McDonalds Corp | 5,085 | $1.474M | 0.0% | $265.66 | +9.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 3,003 | $1.459M | 0.0% | $445.21 | +18.4% | COM | 539830109 |
| UNP | Union Pacific Corp. | 6,363 | $1.451M | 0.0% | $215.18 | +7.0% | COM | 907818108 |
| FVD | First Trust Value Line Dividend ETF | 32,766 | $1.43M | 0.0% | $37.39 | — | ETF | 33734H106 |
| COST | Costco Wholesale Corporation | 1,528 | $1.4M | 0.0% | $536.65 | +71.9% | COM | 22160K105 |
| AXP | American Express Company | 4,587 | $1.361M | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| VUG | Vanguard Growth ETF | 3,025 | $1.242M | 0.0% | $306.31 | — | ETF | 922908736 |
| CSCO | CISCO Systems Inc | 20,452 | $1.211M | 0.0% | $49.76 | +11.3% | COM | 17275R102 |
| ABBV | AbbVie Inc | 6,807 | $1.21M | 0.0% | $160.94 | +10.2% | COM | 00287Y109 |
| ORCL | Oracle Corporation | 6,834 | $1.139M | 0.0% | $112.78 | +55.9% | COM | 68389X105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16,167 | $1.132M | 0.0% | $58.79 | — | ETF | 46138E354 |
| BAC | Bank of America Corporation | 25,657 | $1.128M | 0.0% | $29.22 | +46.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,880 | $1.102M | 0.0% | $430.91 | — | ETF | 78462F103 |
| ABT | Abbott Labs | 9,595 | $1.085M | 0.0% | $104.49 | +8.5% | COM | 002824100 |
| KO | Coca Cola Co | 17,230 | $1.073M | 0.0% | $56.40 | +11.8% | COM | 191216100 |
| RTX | RTX Corporation | 8,961 | $1.037M | 0.0% | $80.91 | +46.2% | COM | 75513E101 |
| MRK | Merck & Co Inc | 10,403 | $1.035M | 0.0% | $103.06 | -4.2% | COM | 58933Y105 |
| BA | Boeing Co | 5,653 | $1.001M | 0.0% | $217.26 | -27.8% | COM | 097023105 |
| CAT | Caterpillar Inc Del | 2,631 | $954K | 0.0% | $261.20 | +46.1% | COM | 149123101 |
| DIS | Walt Disney Company | 8,146 | $907K | 0.0% | $84.58 | +22.4% | COM | 254687106 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 43,204 | $892K | 0.0% | $20.38 | — | ETF | 46138J825 |
| NEE | NextEra Energy, Inc | 12,388 | $888K | 0.0% | $68.65 | +9.3% | COM | 65339F101 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 44,513 | $865K | 0.0% | $19.18 | — | ETF | 46138J791 |
| VYM | Vanguard High Dividend Yield ETF | 6,755 | $862K | 0.0% | $103.32 | — | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 2,937 | $860K | 0.0% | $231.29 | +24.5% | COM | 053015103 |
| SLV | iShares Silver Trust ETF | 31,734 | $836K | 0.0% | $21.00 | — | ETF | 46428Q109 |
| IVE | iShares S&P 500 Value ETF | 4,263 | $814K | 0.0% | $171.74 | — | ETF | 464287408 |
| QQQ | Invesco QQQ Trust ETF | 1,583 | $809K | 0.0% | $370.61 | — | ETF | 46090E103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6,465 | $808K | 0.0% | $101.01 | — | ETF | 464287705 |
| IBM | International Business Machines | 3,657 | $804K | 0.0% | $134.76 | +60.5% | COM | 459200101 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 40,675 | $792K | 0.0% | $19.17 | — | ETF | 46138J783 |
| LOW | Lowes Companies Inc | 3,166 | $781K | 0.0% | $217.55 | +20.2% | COM | 548661107 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 32,335 | $763K | 0.0% | $23.61 | — | ETF | 46138J494 |
| AVGO | Broadcom Inc. | 3,257 | $755K | 0.0% | $153.25 | +19.3% | COM | 11135F101 |
| DUK | Duke Energy Corporation New | 6,903 | $744K | 0.0% | $83.56 | +30.2% | COM | 26441C204 |
| LUV | Southwest Airlines Co | 22,093 | $743K | 0.0% | $27.65 | +12.3% | COM | 844741108 |
| SO | Southern Co | 9,012 | $742K | 0.0% | $66.49 | +27.1% | COM | 842587107 |
| VZ | Verizon Communications Inc | 18,352 | $734K | 0.0% | $29.44 | +33.8% | COM | 92343V104 |
| T | AT&T Inc | 31,951 | $728K | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| LHX | L3Harris Technologies Inc | 3,443 | $724K | 0.0% | $181.38 | +29.3% | COM | 502431109 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 30,548 | $720K | 0.0% | $23.55 | — | ETF | 46138J510 |
| NFLX | Netflix | 778 | $693K | 0.0% | $43.06 | +91.2% | COM | 64110L106 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 34,078 | $686K | 0.0% | $19.88 | — | ETF | 46138J643 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 26,801 | $680K | 0.0% | $22.57 | — | ETF | 25434V302 |
| CMI | Cummins Inc | 1,943 | $677K | 0.0% | $252.25 | +36.2% | COM | 231021106 |
| TSLA | Tesla Inc | 1,619 | $654K | 0.0% | $244.34 | +31.7% | COM | 88160R101 |
| AMGN | Amgen Inc | 2,500 | $652K | 0.0% | $279.32 | +2.4% | COM | 031162100 |
| MA | Mastercard Inc | 1,222 | $643K | 0.0% | $397.28 | +29.5% | COM | 57636Q104 |
| HSY | Hershey Company | 3,777 | $640K | 0.0% | $208.68 | -17.2% | COM | 427866108 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,182 | $630K | 0.0% | $92.03 | — | ETF | 464288802 |
| CSX | CSX Corp | 19,082 | $616K | 0.0% | $32.46 | +3.8% | COM | 126408103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,113 | $615K | 0.0% | $96.92 | — | ETF | 46429B747 |
| CL | Colgate-Palmolive Co. | 6,489 | $590K | 0.0% | $72.63 | +28.1% | COM | 194162103 |
| LNG | Cheniere Energy Inc | 2,699 | $580K | 0.0% | $179.84 | +12.9% | COM | 16411R208 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 22,971 | $563K | 0.0% | $24.42 | — | ETF | 46138J528 |
| GE | GE Aerospace | 3,348 | $558K | 0.0% | $97.28 | +82.1% | COM | 369604301 |
| UNH | UnitedHealth Group Inc | 1,101 | $557K | 0.0% | $471.74 | +17.2% | COM | 91324P102 |
| STZ | Constellation Brands Inc | 2,504 | $553K | 0.0% | $249.26 | -7.2% | COM | 21036P108 |
| GPN | Global Payments Inc. | 4,827 | $541K | 0.0% | $116.10 | -7.1% | COM | 37940X102 |
| CMCSA | Comcast Corp New Cl A | 14,390 | $540K | 0.0% | $40.76 | -1.9% | COM | 20030N101 |
| XLK | SPDR Technology Select Sector ETF | 2,267 | $527K | 0.0% | $188.88 | — | ETF | 81369Y803 |
| IWP | iShares Russell Midcap Growth ETF | 4,128 | $523K | 0.0% | $91.35 | — | ETF | 464287481 |
| SHOP | Shopify Inc A | 4,920 | $523K | 0.0% | $60.59 | +60.5% | COM | 82509L107 |
| FFIN | First Financial Bankshares Inc | 14,480 | $522K | 0.0% | $33.71 | +12.2% | COM | 32020R109 |
| TXN | Texas Instruments Inc | 2,736 | $513K | 0.0% | $158.71 | +21.7% | COM | 882508104 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 9,096 | $493K | 0.0% | $48.08 | — | ETF | 46138J619 |
| TBLL | Invesco Short Term Treasury ETF | 4,552 | $481K | 0.0% | $105.66 | — | ETF | 46138G888 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 20,504 | $478K | 0.0% | $23.35 | — | ETF | 46138J486 |
| NKE | Nike, Inc. | 6,291 | $476K | 0.0% | $98.24 | -22.1% | COM | 654106103 |
| FDX | FedEx Corp | 1,688 | $475K | 0.0% | $248.19 | +9.5% | COM | 31428X106 |
| APD | Air Prods & Chems Inc | 1,622 | $470K | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| LDOS | Leidos | 3,256 | $469K | 0.0% | $129.74 | +26.7% | COM | 525327102 |
| PFE | Pfizer Inc | 17,479 | $464K | 0.0% | $30.44 | -17.5% | COM | 717081103 |
| SBUX | Starbucks Corp Com | 4,897 | $447K | 0.0% | $91.42 | +2.8% | COM | 855244109 |
| IWF | iShares Russell 1000 Growth ETF | 1,080 | $434K | 0.0% | $269.05 | — | ETF | 464287614 |
| PNC | PNC Finl Svcs Group Inc | 2,235 | $431K | 0.0% | $131.10 | +44.4% | COM | 693475105 |
| ITA | iShares US Aerospace & Defense ETF | 2,933 | $426K | 0.0% | $131.93 | — | ETF | 464288760 |
| CEG | Constellation Energy Corp | 1,770 | $396K | 0.0% | $137.50 | +80.2% | COM | 21037T109 |
| MKC | McCormick & Co Inc | 5,052 | $385K | 0.0% | $78.62 | -3.2% | COM | 579780206 |
| KMB | Kimberly Clark Corp | 2,784 | $365K | 0.0% | $117.79 | +10.5% | COM | 494368103 |
| ADI | Analog Devices Inc | 1,662 | $353K | 0.0% | $186.12 | +16.5% | COM | 032654105 |
| HON | Honeywell Intl Inc | 1,555 | $351K | 0.0% | $177.62 | +14.6% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 669 | $348K | 0.0% | $522.47 | +4.8% | COM | 883556102 |
| WFC | Wells Fargo & Co | 4,918 | $345K | 0.0% | $41.68 | +59.9% | COM | 949746101 |
| NUE | Nucor Corp | 2,803 | $327K | 0.0% | $159.50 | -11.7% | COM | 670346105 |
| GS | Goldman Sachs Group Inc Common | 554 | $317K | 0.0% | $321.79 | +69.3% | COM | 38141G104 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,963 | $313K | 0.0% | $91.36 | — | ETF | 46432F388 |
| DHR | Danaher Corp | 1,334 | $306K | 0.0% | $220.19 | +10.8% | COM | 235851102 |
| D | Dominion Energy, Inc. | 5,330 | $287K | 0.0% | $45.31 | +19.3% | COM | 25746U109 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,572 | $282K | 0.0% | $38.20 | — | ETF | 78463X749 |
| AFL | AFLAC Inc | 2,717 | $281K | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| XLE | SPDR Energy Select Sector ETF | 3,217 | $276K | 0.0% | $88.30 | — | ETF | 81369Y506 |
| WM | Waste Management Inc Del | 1,328 | $268K | 0.0% | $182.95 | +15.4% | COM | 94106L109 |
| ETN | Eaton Corporation PLC | 805 | $267K | 0.0% | $264.52 | +31.2% | COM | G29183103 |
| QCOM | Qualcomm Incorporated | 1,733 | $266K | 0.0% | $120.20 | +32.7% | COM | 747525103 |
| CB | Chubb Limited | 907 | $251K | 0.0% | $238.71 | +17.9% | COM | H1467J104 |
| XLI | SPDR Industrial Select Sector ETF | 1,860 | $245K | 0.0% | $105.63 | — | ETF | 81369Y704 |
| NSC | Norfolk Southern Corporation | 1,033 | $242K | 0.0% | $213.04 | +16.6% | COM | 655844108 |
| IWV | iShares Russell 3000 ETF | 723 | $242K | 0.0% | $244.95 | — | ETF | 464287689 |
| INTC | Intel Corp | 11,768 | $236K | 0.0% | $33.04 | -31.8% | COM | 458140100 |
| EXC | Exelon Corp | 6,142 | $231K | 0.0% | $37.24 | +0.1% | COM | 30161N101 |
| DE | Deere & Company | 532 | $225K | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| XLF | SPDR Financial Select Sector ETF | 4,499 | $217K | 0.0% | $36.63 | — | ETF | 81369Y605 |
| PM | Philip Morris Intl Inc | 1,792 | $216K | 0.0% | $86.18 | +39.9% | COM | 718172109 |
| XLV | SPDR Health Care Select Sector ETF | 1,554 | $214K | 0.0% | $132.10 | — | ETF | 81369Y209 |
| CACI | CACI International Inc Class A | 496 | $200K | 0.0% | $463.04 | +5.3% | COM | 127190304 |
| IWS | iShares Russell Midcap Value ETF | 1,546 | $200K | 0.0% | $104.91 | — | ETF | 464287473 |
| MGK | Vanguard Mega Cap Growth ETF | 575 | $197K | 0.0% | $314.21 | — | ETF | 921910816 |
| CI | The Cigna Group | 699 | $193K | 0.0% | $273.28 | +13.9% | COM | 125523100 |
| AMAT | Applied Materials Inc. | 1,177 | $191K | 0.0% | $140.40 | +27.6% | COM | 038222105 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 11,492 | $188K | 0.0% | $15.86 | — | ETF | 46138J460 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11,652 | $187K | 0.0% | $15.55 | — | ETF | 46138J429 |
| RCL | Royal Caribbean Cruises Ltd | 792 | $183K | 0.0% | $106.45 | +104.9% | COM | V7780T103 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 8,856 | $183K | 0.0% | $21.04 | — | ETF | 46139W825 |
| ACN | Accenture PLC A | 518 | $182K | 0.0% | $327.10 | +8.5% | COM | G1151C101 |
| CRM | Salesforce, Inc | 533 | $178K | 0.0% | $216.58 | +46.3% | COM | 79466L302 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 9,681 | $178K | 0.0% | $17.87 | — | ETF | 46138J577 |
| MO | Altria Group Inc | 3,238 | $169K | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| COP | CONOCO Phillips | 1,704 | $169K | 0.0% | $109.62 | -6.7% | COM | 20825C104 |
| WEC | WEC Energy Group, Inc. | 1,794 | $169K | 0.0% | $75.51 | +23.6% | COM | 92939U106 |
| SPGI | S&P Global Inc | 336 | $167K | 0.0% | $385.89 | +30.4% | COM | 78409V104 |
| GEV | GE Vernova LLC | 500 | $164K | 0.0% | $171.94 | +81.4% | COM | 36828A101 |
| DD | Dupont De Nemours Inc | 2,152 | $164K | 0.0% | $29.85 | +13.4% | COM | 26614N102 |
| VTV | Vanguard Value ETF | 969 | $164K | 0.0% | $144.15 | — | ETF | 922908744 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,780 | $161K | 0.0% | $73.27 | — | ETF | 78464A201 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 7,928 | $159K | 0.0% | $19.53 | — | ETF | 46139W858 |
| MMM | 3M Co | 1,222 | $158K | 0.0% | $79.18 | +62.1% | COM | 88579Y101 |
| VOOV | Vanguard S&P 500 Value ETF | 849 | $157K | 0.0% | $175.78 | — | ETF | 921932703 |
| IDV | iShares International Select Dividend ETF | 5,686 | $156K | 0.0% | $25.74 | — | ETF | 464288448 |
| XEL | Xcel Energy Inc | 2,281 | $154K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 866 | $152K | 0.0% | $141.72 | — | ETF | 46137V357 |
| ROST | Ross Stores Inc. | 1,000 | $151K | 0.0% | $111.83 | +29.8% | COM | 778296103 |
| MCK | McKesson Corp. | 260 | $148K | 0.0% | $416.71 | +33.7% | COM | 58155Q103 |
| CLX | Clorox Company | 900 | $146K | 0.0% | $139.91 | +12.5% | COM | 189054109 |
| CAH | Cardinal Health Inc | 1,212 | $143K | 0.0% | $86.70 | +32.4% | COM | 14149Y108 |
| PYPL | Paypal Holdings, Inc. | 1,660 | $142K | 0.0% | $64.97 | +29.1% | COM | 70450Y103 |
| GD | General Dynamics Corp | 523 | $138K | 0.0% | $216.41 | +30.3% | COM | 369550108 |
| CCI | Crown Castle International Corp | 1,500 | $136K | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| SAIC | Science Applications International Corp. | 1,199 | $134K | 0.0% | $122.72 | +7.5% | COM | 808625107 |
| TGT | Target Corp | 991 | $134K | 0.0% | $116.93 | +16.9% | COM | 87612E106 |
| COKE | Coca Cola Bottling Co. Consolidated | 105 | $132K | 0.0% | $77.30 | +60.3% | COM | 191098102 |
| TEL | TE Connectivity Plc Registered Shares | 925 | $132K | 0.0% | $146.82 | 0.0% | COM | G87052109 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,718 | $131K | 0.0% | $47.62 | — | ETF | 808524300 |
| MCHP | Microchip Technology Inc | 2,280 | $131K | 0.0% | $80.75 | -17.8% | COM | 595017104 |
| CARR | Carrier Global Corp | 1,827 | $125K | 0.0% | $53.39 | +39.3% | COM | 14448C104 |
| DOW | DOW, Inc | 3,106 | $125K | 0.0% | $47.61 | -9.8% | COM | 260557103 |
| ETR | Entergy Corp | 1,616 | $123K | 0.0% | $57.41 | +21.8% | COM | 29364G103 |
| C | Citigroup Inc | 1,733 | $122K | 0.0% | $42.42 | +54.1% | COM | 172967424 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2,655 | $121K | 0.0% | $39.56 | — | ETF | 46138G664 |
| COF | Capital One Financial Corp | 681 | $121K | 0.0% | $103.04 | +65.6% | COM | 14040H105 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1,041 | $121K | 0.0% | $107.86 | — | ETF | 46138G672 |
| AMKR | Amkor Technology Inc | 4,700 | $121K | 0.0% | $25.22 | +6.2% | COM | 031652100 |
| TT | Trane Technologies Plc | 319 | $118K | 0.0% | $343.07 | +14.7% | COM | G8994E103 |
| SYY | Sysco Corp | 1,539 | $118K | 0.0% | $67.04 | +10.3% | COM | 871829107 |
| IRM | Iron Mountain Inc Corp | 1,100 | $116K | 0.0% | $68.03 | +65.8% | REIT | 46284V101 |
| F | Ford Motor Co | 11,508 | $114K | 0.0% | $10.78 | -8.4% | COM | 345370860 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 4,274 | $110K | 0.0% | $26.01 | — | ETF | 46139W791 |
| BAH | Booz Allen Hamilton Holding Corp | 850 | $109K | 0.0% | $109.52 | +37.5% | COM | 099502106 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 4,185 | $105K | 0.0% | $25.34 | — | ETF | 46139W833 |
| IWD | iShares Russell 1000 Value ETF | 561 | $104K | 0.0% | $161.68 | — | ETF | 464287598 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,127 | $102K | 0.0% | $72.78 | — | ETF | 464287606 |
| PPG | PPG Industries Inc. | 856 | $102K | 0.0% | $133.03 | -8.6% | COM | 693506107 |
| AOS | A O Smith Corp COMMON | 1,475 | $101K | 0.0% | $79.74 | -7.1% | COM | 831865209 |
| PPL | PPL Corp | 3,071 | $99,685 | 0.0% | $23.79 | +33.3% | COM | 69351T106 |
| BMY | Bristol Myers Squibb Co | 1,742 | $98,528 | 0.0% | $54.35 | -3.2% | COM | 110122108 |
| ROK | Rockwell Automation, INC | 343 | $98,026 | 0.0% | $296.68 | -6.9% | COM | 773903109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,197 | $96,756 | 0.0% | $39.64 | — | ETF | 922042858 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 4,568 | $95,600 | 0.0% | $21.12 | — | ETF | 46138J411 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 4,146 | $95,098 | 0.0% | $23.07 | — | ETF | 46138J478 |
| SJM | Smuckers JM Co New | 861 | $94,813 | 0.0% | $109.96 | 0.0% | COM | 832696405 |
| VBR | Vanguard Small- Cap Value ETF | 478 | $94,730 | 0.0% | $175.47 | — | ETF | 922908611 |
| MDT | Medtronic PLC | 1,135 | $90,664 | 0.0% | $77.97 | +7.5% | COM | G5960L103 |
| — | Adams Diversified Equity Fund | 4,420 | $89,284 | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| USB | U.S. Bancorp | 1,858 | $88,868 | 0.0% | $36.36 | +28.3% | COM | 902973304 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $88,186 | 0.0% | $101.40 | — | ETF | 921910840 |
| BR | Broadridge Financial Solutions Inc | 390 | $88,175 | 0.0% | $183.75 | +19.6% | COM | 11133T103 |
| TFC | Truist Financial Corp | 2,029 | $88,018 | 0.0% | $39.31 | +7.7% | COM | 89832Q109 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 2,314 | $87,721 | 0.0% | $40.04 | — | ETF | 69374H659 |
| J | Jacobs Solutions Inc | 656 | $87,655 | 0.0% | $106.09 | +28.4% | COM | 46982L108 |
| ADM | Archer Daniels Midland Co | 1,719 | $86,844 | 0.0% | $74.59 | -30.6% | COM | 039483102 |
| FCN | FTI Consulting INC CORP COMMON | 450 | $86,009 | 0.0% | $186.35 | +10.6% | COM | 302941109 |
| DTE | DTE Energy Co Com | 710 | $85,733 | 0.0% | $100.88 | +17.4% | COM | 233331107 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 1,349 | $85,621 | 0.0% | $58.53 | — | ETF | 922042874 |
| EQT | EQT Corp | 1,829 | $84,335 | 0.0% | $38.11 | +6.8% | COM | 26884L109 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3,881 | $84,295 | 0.0% | $21.96 | — | ETF | 46138J445 |
| HPQ | HP, Inc. | 2,565 | $83,696 | 0.0% | $29.48 | +16.0% | COM | 40434L105 |
| XMMO | Invesco S&P MidCap Momentum ETF | 658 | $81,283 | 0.0% | $108.50 | — | ETF | 46137V464 |
| SHEL | Shell PLC | 1,283 | $80,380 | 0.0% | $64.83 | — | ADR | 780259305 |
| PANW | Palo Alto Networks Inc | 416 | $75,695 | 0.0% | $153.62 | +23.0% | COM | 697435105 |
| VOE | Vanguard Mid-Cap Value ETF | 466 | $75,385 | 0.0% | $130.96 | — | ETF | 922908512 |
| SPGP | Invesco S&P 500 GARP ETF | 700 | $73,416 | 0.0% | $95.00 | — | ETF | 46137V431 |
| AEP | American Electric Power Co, Inc | 781 | $72,032 | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| AMD | Advanced Micro Devices Inc | 575 | $69,454 | 0.0% | $160.87 | -10.6% | COM | 007903107 |
| PFG | Principal Financial Group, Inc. | 864 | $66,882 | 0.0% | $73.70 | +9.4% | COM | 74251V102 |
| MRNA | Moderna Inc | 1,602 | $66,611 | 0.0% | $111.55 | -57.2% | COM | 60770K107 |
| AAL | American Airlines Group Inc | 3,820 | $66,583 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| ELV | Elevance Health, Inc. | 180 | $66,402 | 0.0% | $438.48 | -6.7% | COM | 036752103 |
| UPS | United Parcel Service | 520 | $65,572 | 0.0% | $146.74 | -16.6% | COM | 911312106 |
| EBAY | eBay Inc | 1,050 | $65,048 | 0.0% | $42.80 | +45.8% | COM | 278642103 |
| MTB | M & T Bank Corp | 345 | $64,863 | 0.0% | $120.47 | +59.5% | COM | 55261F104 |
| EIX | Edison International | 812 | $64,830 | 0.0% | $62.39 | +26.5% | COM | 281020107 |
| PEG | Public Svc Enterprise Group Inc | 765 | $64,635 | 0.0% | $81.17 | +5.1% | COM | 744573106 |
| EQR | Equity Residential | 900 | $64,584 | 0.0% | $58.39 | +19.5% | REIT | 29476L107 |
| — | Shyft Group Inc | 5,435 | $63,807 | 0.0% | $14.97 | — | COM | 825698103 |
| MELI | MercadoLibre Inc | 37 | $62,916 | 0.0% | $1271.76 | +53.1% | COM | 58733R102 |
| CM | Canadian Imperial Bank Of Commerce CORP COMMON | 995 | $62,914 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $61,736 | 0.0% | $54.24 | — | ETF | 46654Q203 |
| GM | General Motors Corp | 1,144 | $60,941 | 0.0% | $44.82 | +15.5% | COM | 37045V100 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $59,942 | 0.0% | $11.84 | +57.5% | COM | 360271100 |
| DHS | WisdomTree US High Dividend ETF | 640 | $59,750 | 0.0% | $2.07 | — | ETF | 97717W208 |
| PNW | Pinnacle West Cap Corp | 700 | $59,339 | 0.0% | $71.78 | +18.4% | COM | 723484101 |
| DEO | Diageo PLC ADR | 441 | $56,064 | 0.0% | $147.48 | — | ADR | 25243Q205 |
| RY | Royal Bank of Canada | 460 | $55,435 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| KR | The Kroger Co. | 902 | $55,157 | 0.0% | $44.64 | +28.5% | COM | 501044101 |
| GL | Globe Life Inc | 494 | $55,091 | 0.0% | $109.50 | -2.3% | COM | 37959E102 |
| PSX | Phillips 66 | 483 | $55,028 | 0.0% | $127.97 | -4.6% | COM | 718546104 |
| IWR | iShares Russell Mid-Cap ETF | 619 | $54,720 | 0.0% | $74.09 | — | ETF | 464287499 |
| AME | Ametek Inc Corp | 300 | $54,078 | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| ALL | Allstate Corp | 280 | $53,981 | 0.0% | $161.46 | +17.6% | COM | 020002101 |
| ENB | Enbridge Inc. | 1,241 | $52,656 | 0.0% | $39.13 | +0.2% | COM | 29250N105 |
| VXF | Vanguard Extended Markets Index Fund Market ETF | 274 | $52,055 | 0.0% | $181.45 | — | ETF | 922908652 |
| WELL | Welltower Inc | 400 | $50,412 | 0.0% | $128.69 | 0.0% | REIT | 95040Q104 |
| OXY | Occidental Petroleum Corp | 990 | $48,916 | 0.0% | $60.01 | -17.9% | COM | 674599105 |
| KRP | Kimbell Royalty Partners Lp Unt | 3,000 | $48,690 | 0.0% | $16.00 | — | Unit | 49435R102 |
| MNST | Monster Beverage Corp | 900 | $47,304 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| EPD | Enterprise Prod Part LP | 1,500 | $47,040 | 0.0% | $28.39 | — | MLP | 293792107 |
| CCL | Carnival Corp | 1,872 | $46,650 | 0.0% | $17.31 | +35.2% | COM | 143658300 |
| SWK | Stanley Black & Decker Inc. | 575 | $46,167 | 0.0% | $84.15 | +4.6% | COM | 854502101 |
| TRP | TC Energy Corp COMMON | 985 | $45,832 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| ADBE | Adobe Systems Inc | 102 | $45,357 | 0.0% | $492.87 | +0.5% | COM | 00724F101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $44,793 | 0.0% | $102.70 | — | ETF | 464288653 |
| IP | International Paper Company | 826 | $44,455 | 0.0% | $30.68 | +67.3% | COM | 460146103 |
| VLO | Valero Energy Corp | 360 | $44,132 | 0.0% | $131.35 | -1.7% | COM | 91913Y100 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $44,000 | 0.0% | $64.57 | — | ETF | 97717Y543 |
| BP | BP P.L.C. Sponsored ADR | 1,477 | $43,660 | 0.0% | $38.72 | — | ADR | 055622104 |
| DTM | DT Midstream Inc | 439 | $43,650 | 0.0% | $62.00 | +48.0% | COM | 23345M107 |
| CTVA | Corteva Inc | 766 | $43,631 | 0.0% | $51.21 | +14.1% | COM | 22052L104 |
| SAM | Boston Beer Co. Inc. | 145 | $43,497 | 0.0% | $350.39 | -13.9% | COM | 100557107 |
| GLW | Corning Inc | 915 | $43,481 | 0.0% | $30.65 | +51.2% | COM | 219350105 |
| CVS | CVS Health Corporation | 966 | $43,364 | 0.0% | $65.86 | -18.5% | COM | 126650100 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 538 | $43,185 | 0.0% | $82.71 | — | ETF | 92206C870 |
| BK | Bank of New York Mellon Corp | 547 | $42,026 | 0.0% | $41.82 | +80.6% | COM | 064058100 |
| OTIS | Otis Worldwide Corp | 448 | $41,489 | 0.0% | $82.88 | +18.6% | COM | 68902V107 |
| BIV | Vanguard Intermediate Term Bond ETF | 540 | $40,354 | 0.0% | $78.37 | — | ETF | 921937819 |
| OKTA | Okta Inc Class A | 500 | $39,400 | 0.0% | $94.67 | -18.1% | COM | 679295105 |
| VFC | V F Corp | 1,814 | $38,928 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 434 | $38,535 | 0.0% | $91.31 | — | ETF | 46429B697 |
| TRV | The Travelers Companies Inc. | 158 | $38,061 | 0.0% | $159.78 | +53.3% | COM | 89417E109 |
| EMR | Emerson Electric Co | 300 | $37,179 | 0.0% | $91.09 | +30.7% | COM | 291011104 |
| SWKS | Skyworks Solutions Inc. Com | 400 | $35,472 | 0.0% | $98.13 | -11.6% | COM | 83088M102 |
| SRE | Sempra Energy | 400 | $35,088 | 0.0% | $66.61 | +26.6% | COM | 816851109 |
| AMX | America Movil S.A.B.DE C.V. ADR - Series B | 2,400 | $34,344 | 0.0% | $16.36 | — | ADR | 02390A101 |
| PLTR | Palantir Technologies Inc | 450 | $34,034 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| DELL | Dell Technologies Inc | 295 | $33,996 | 0.0% | $57.22 | +115.2% | COM | 24703L202 |
| SHW | Sherwin-Williams Co | 100 | $33,993 | 0.0% | $262.23 | +40.9% | COM | 824348106 |
| A | Agilent Technologies Inc | 250 | $33,585 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| CNI | Canadian National Railway Co | 330 | $33,498 | 0.0% | $123.03 | -13.1% | COM | 136375102 |
| DAL | Delta Airlines Inc | 531 | $32,126 | 0.0% | $42.32 | +37.8% | COM | 247361702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 410 | $31,984 | 0.0% | $79.42 | — | ETF | 92206C409 |
| EMN | Eastman Chemical Co | 347 | $31,688 | 0.0% | $75.98 | +28.1% | COM | 277432100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 607 | $30,429 | 0.0% | $51.09 | — | ETF | 922907746 |
| FTV | Fortive Corp | 400 | $30,000 | 0.0% | $56.92 | +0.3% | COM | 34959J108 |
| SIRI | Sirius XM Holdings | 1,300 | $29,640 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| MSI | Motorola Solutions Inc | 63 | $29,120 | 0.0% | $468.46 | 0.0% | COM | 620076307 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 280 | $28,487 | 0.0% | $67.79 | — | ETF | 46137V746 |
| GPC | Genuine Parts Company | 243 | $28,373 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| RDVY | First Trust Rising Dividend Achievers ETF | 475 | $28,092 | 0.0% | $59.21 | — | ETF | 33738R506 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $27,860 | 0.0% | $2.72 | +303.1% | COM | 03969K108 |
| VLTO | Veralto Corp | 266 | $27,092 | 0.0% | $77.16 | +37.3% | COM | 92338C103 |
| TSCO | Tractor Supply Co | 500 | $26,530 | 0.0% | $52.66 | +5.3% | COM | 892356106 |
| DG | Dollar General Corporation | 345 | $26,158 | 0.0% | $141.69 | -45.8% | COM | 256677105 |
| MDLZ | Mondelez Intl Inc | 434 | $25,923 | 0.0% | $67.37 | -5.6% | COM | 609207105 |
| XLC | SPDR Communication Services Select Sector ETF | 266 | $25,751 | 0.0% | $65.62 | — | ETF | 81369Y852 |
| IR | Ingersoll Rand Inc | 282 | $25,510 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| — | Discover Financial Services | 145 | $25,118 | 0.0% | $86.63 | — | COM | 254709108 |
| WTRG | Essential Utilities, Inc | 666 | $24,189 | 0.0% | $38.74 | +0.2% | COM | 29670G102 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $24,162 | 0.0% | $421.41 | +10.0% | COM | 92532F100 |
| GVI | Ishares Intermediate Govt/credit Bond ETF | 229 | $23,869 | 0.0% | $107.10 | — | ETF | 464288612 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 105 | $23,557 | 0.0% | $158.59 | — | ETF | 81369Y407 |
| FNDA | Schwab Fundamental US Small Company ETF | 790 | $23,463 | 0.0% | $42.40 | — | ETF | 808524763 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $22,960 | 0.0% | $23.49 | — | ETF | 37954Y624 |
| KTB | Kontoor Brands Inc | 260 | $22,207 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| SCHB | Schwab US Broad Market ETF | 972 | $22,064 | 0.0% | $37.31 | — | ETF | 808524102 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $21,569 | 0.0% | $84.23 | — | ETF | 46137V100 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 285 | $21,312 | 0.0% | $81.23 | — | ETF | 92206C813 |
| PID | Invesco International Div Achiev ETF | 1,146 | $20,983 | 0.0% | $19.55 | — | ETF | 46137V548 |
| JPST | JPMORGAN Ultra-short Income ETF | 411 | $20,702 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| EVRG | Evergy Inc. | 332 | $20,435 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| VGLT | Vanguard Long Term Treasury ETF | 367 | $20,313 | 0.0% | $57.14 | — | ETF | 92206C847 |
| ICLN | iShares Global Clean Energy ETF | 1,725 | $19,631 | 0.0% | $14.62 | — | ETF | 464288224 |
| — | Kellogg Co | 240 | $19,433 | 0.0% | $54.90 | +42.4% | COM | 487836108 |
| ABNB | Airbnb Incl Cl A Com | 144 | $18,923 | 0.0% | $150.05 | -10.2% | COM | 009066101 |
| MET | MetLife Inc | 228 | $18,669 | 0.0% | $58.01 | +39.0% | COM | 59156R108 |
| FNB | FNB Corp | 1,249 | $18,460 | 0.0% | $10.85 | +36.4% | COM | 302520101 |
| BBUS | JPMORGAN Betabuilders US Equity ETF | 174 | $18,430 | 0.0% | $94.43 | — | ETF | 46641Q399 |
| CC | The Chemours Company | 1,062 | $17,948 | 0.0% | $18.84 | -1.2% | COM | 163851108 |
| IDU | iShares U.S. Utilities ETF | 183 | $17,606 | 0.0% | $73.58 | — | ETF | 464287697 |
| LIT | Global X Lithium & Battery Tech ETF | 423 | $17,250 | 0.0% | $54.72 | — | ETF | 37954Y855 |
| AMT | American Tower Corp | 92 | $16,874 | 0.0% | $176.27 | +12.5% | REIT | 03027X100 |
| — | FS Credit Opportunities Corp. | 2,404 | $16,392 | 0.0% | $6.82 | — | Closed-End Fund | 30290Y101 |
| VV | Vanguard Large Cap ETF | 60 | $16,182 | 0.0% | $263.28 | — | ETF | 922908637 |
| SCHA | Schwab US Small-Cap ETF | 624 | $16,137 | 0.0% | $36.94 | — | ETF | 808524607 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $15,722 | 0.0% | $68.81 | — | ETF | 81369Y308 |
| SCHV | Schwab US Large-Cap Value ETF | 603 | $15,720 | 0.0% | $44.17 | — | ETF | 808524409 |
| COLM | Columbia Sportswear Co | 186 | $15,611 | 0.0% | $71.45 | +14.8% | COM | 198516106 |
| VGT | Vanguard Information Technology ETF | 25 | $15,545 | 0.0% | $586.52 | — | ETF | 92204A702 |
| MKL | Markel Group Inc Ordinary Shares | 9 | $15,536 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| GSK | GSK PLC ADR | 458 | $15,490 | 0.0% | $37.49 | — | ADR | 37733W204 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 403 | $15,463 | 0.0% | $40.01 | — | ETF | 78463X509 |
| WHR | Whirlpool Corp | 135 | $15,455 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| WMB | Williams Companies Inc | 285 | $15,424 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| ES | Eversource Energy Corp | 262 | $15,047 | 0.0% | $58.84 | +0.0% | COM | 30040W108 |
| CBSH | Commerce Bancshares, Inc. | 236 | $14,705 | 0.0% | $42.14 | +40.1% | COM | 200525103 |
| LYB | Lyondellbasell NV Cl-A | 194 | $14,408 | 0.0% | $82.11 | -7.8% | COM | N53745100 |
| OKE | ONEOK Inc. | 143 | $14,357 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| LECO | Lincoln Electric Holdings Inc | 75 | $14,060 | 0.0% | $191.04 | +5.5% | COM | 533900106 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 656 | $13,796 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| HPE | Hewlett Packard Enterprise Co | 632 | $13,493 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| ALK | Alaska Air Group | 200 | $12,950 | 0.0% | $42.43 | +23.9% | COM | 011659109 |
| — | American Software Inc | 1,160 | $12,853 | 0.0% | $9.13 | — | COM | 029683109 |
| BABA | Alibaba Group Holding Ltd ADR | 150 | $12,719 | 0.0% | $72.00 | — | ADR | 01609W102 |
| — | Synovus Financial Corp COMMON | 229 | $11,732 | 0.0% | $27.80 | — | COM | 87161C501 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 166 | $11,268 | 0.0% | $68.80 | — | ETF | 921946794 |
| EMXC | Ishares Msci Emerging Markets Ex China ETF | 201 | $11,145 | 0.0% | $57.57 | — | ETF | 46434G764 |
| GEHC | GE Healthcare Technologies Inc | 142 | $11,102 | 0.0% | $77.63 | +9.3% | COM | 36266G107 |
| TRMB | Trimble Inc | 154 | $10,882 | 0.0% | $52.97 | +28.4% | COM | 896239100 |
| NEM | Newmont Corporation | 292 | $10,868 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| JD | JD.com Inc ADR | 300 | $10,401 | 0.0% | $29.13 | — | ADR | 47215P106 |
| — | Walgreens Boots Alliance Inc | 1,065 | $9,936 | 0.0% | $22.21 | — | COM | 931427108 |
| ED | Consolidated Edison Inc | 110 | $9,815 | 0.0% | $83.89 | +13.0% | COM | 209115104 |
| NVS | Novartis AG | 100 | $9,731 | 0.0% | $101.81 | — | ADR | 66987V109 |
| SOLV | Solventum Corp | 147 | $9,711 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| BIDU | Baidu Inc ADR | 115 | $9,696 | 0.0% | $134.35 | — | ADR | 056752108 |
| AGEN | Agenus Inc NEW | 3,530 | $9,672 | 0.0% | $7.49 | -50.5% | COM | 00847G804 |
| ZBRA | Zebra Technologies Corp Class A | 25 | $9,656 | 0.0% | $271.22 | +42.8% | COM | 989207105 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 176 | $9,588 | 0.0% | $49.56 | — | ETF | 46137V480 |
| KHC | Kraft Heinz Co. | 265 | $8,138 | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| HOG | Harley Davidson Inc | 268 | $8,075 | 0.0% | $35.23 | -6.0% | COM | 412822108 |
| TSN | Tyson Foods Inc Class A | 118 | $6,778 | 0.0% | $48.95 | +18.6% | COM | 902494103 |
| VOD | Vodafone Group PLC New Sponsored ADR | 771 | $6,546 | 0.0% | $9.81 | — | ADR | 92857W308 |
| SLB | Schlumberger Ltd | 159 | $6,096 | 0.0% | $54.41 | -25.6% | COM | 806857108 |
| YUM | Yum! Brands, Inc. | 40 | $5,366 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 200 | $5,146 | 0.0% | $21.75 | +16.2% | COM | G66721104 |
| BKR | Baker Hughes Company | 121 | $4,963 | 0.0% | $29.55 | +33.4% | COM | 05722G100 |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 130 | $4,727 | 0.0% | $59.67 | — | ADR | 833635105 |
| CPB | The Campbell's Company | 108 | $4,523 | 0.0% | $40.14 | +7.7% | COM | 134429109 |
| XLB | Materials Select Sector SPDR ETF | 51 | $4,291 | 0.0% | $85.75 | — | ETF | 81369Y100 |
| GIS | General MLS Inc | 66 | $4,209 | 0.0% | $64.57 | -0.7% | COM | 370334104 |
| HLN | Haleon PLC ADR | 423 | $4,035 | 0.0% | $8.35 | — | ADR | 405552100 |
| MOS | Mosaic Co | 163 | $4,007 | 0.0% | $35.77 | -29.5% | COM | 61945C103 |
| ZTS | Zoetis Inc Class A | 24 | $3,910 | 0.0% | $174.39 | +1.1% | COM | 98978V103 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $3,422 | 0.0% | $18.81 | — | REIT | 035710839 |
| WBD | Warner Bros Discovery Inc Class A | 323 | $3,414 | 0.0% | $10.56 | -12.0% | COM | 934423104 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $3,303 | 0.0% | $33.58 | — | ETF | 00162Q593 |
| ALB | Albemarle Corp Com | 29 | $2,496 | 0.0% | $115.13 | -15.5% | COM | 012653101 |
| KD | Kyndryl Holdings Inc | 71 | $2,457 | 0.0% | $16.18 | +79.9% | COM | 50155Q100 |
| GILD | Gilead Sciences | 26 | $2,402 | 0.0% | $71.99 | +20.8% | COM | 375558103 |
| BAX | Baxter Intl Inc | 75 | $2,187 | 0.0% | $40.15 | -17.9% | COM | 071813109 |
| NVO | Novo Nordisk A/S ADR | 24 | $2,064 | 0.0% | $128.42 | — | ADR | 670100205 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $1,975 | 0.0% | $5.70 | — | REIT | 58463J304 |
| YUMC | Yum China Holdings Inc | 40 | $1,927 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| CMTG | Claros Mortgage Trust Inc | 400 | $1,808 | 0.0% | $11.08 | — | COM | 18270D106 |
| — | Manitex International Inc | 275 | $1,595 | 0.0% | $4.67 | — | COM | 563420108 |
| ARCC | Ares Capital Corp | 70 | $1,532 | 0.0% | $16.97 | +14.2% | COM | 04010L103 |
| USNA | Usana Health Sciences Inc | 40 | $1,436 | 0.0% | $48.97 | -23.6% | COM | 90328M107 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18 | $1,055 | 0.0% | $53.50 | — | ETF | 78463X756 |
| OGN | Organon & Co Corp | 68 | $1,015 | 0.0% | $17.57 | -10.4% | COM | 68622V106 |
| BHP | BHP Group Ltd ADR | 20 | $977 | 0.0% | $57.70 | — | ADR | 088606108 |
| GWX | SPDR S&P International Small Cap ETF | 28 | $868 | 0.0% | $29.14 | — | ETF | 78463X871 |
| MBC | Masterbrand Inc Ordinary Shares | 47 | $687 | 0.0% | $16.30 | +4.6% | COM | 57638P104 |
| VTRS | Viatris Inc | 53 | $660 | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| ALLE | Allegion Plc CORP COMMON | 5 | $653 | 0.0% | $130.49 | +7.2% | COM | G0176J109 |
| WTRE | WisdomTree New Economy Real Estate Fund ETF | 35 | $604 | 0.0% | $110.51 | — | ETF | 97717W331 |
| XRX | Xerox Holdings Corp | 50 | $422 | 0.0% | $10.70 | -13.8% | COM | 98421M106 |
| REZI | Resideo Technologies Inc | 15 | $346 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| WAB | Westinghouse Air Brake Tech Co | 1 | $190 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| CNDT | Conduent Inc | 40 | $162 | 0.0% | $3.67 | +8.3% | COM | 206787103 |
| ASIX | Advansix Inc Com | 4 | $114 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| LUMN | Lumen Technologies Inc | 19 | $101 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| GTX | Garrett Motion Inc | 9 | $81 | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | ETF | 478ESC098 |
| — | Bitcoin Services Inc | 820 | $0 | 0.0% | — | — | COM | 09173Y107 |
| — | Contra Zynerba Pharmac Com | 100 | $0 | 0.0% | — | — | COM | 989CVR022 |
| — | Contra Abiomed Inc Com | 1 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | Adarna Energy Corp | 999 | $0 | 0.0% | — | — | COM | 00652G105 |
| — | Escrow Altegrity Inc Com | 26 | $0 | 0.0% | — | — | COM | 021ESC017 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | COM | 04014T102 |