Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,357,768 | $414M | 25.5% | $77.18 | $75.67 | +2.0% | ETF | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,482,487 | $195M | 12.0% | $78.41 | $79.27 | -1.1% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 281,276 | $184M | 11.3% | $653.21 | $428.80 | +52.3% | ETF | 464287200 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 4,264,532 | $180M | 11.1% | $42.22 | $42.01 | +0.5% | ETF | 25434V872 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 742,657 | $106M | 6.5% | $142.43 | $95.45 | +49.2% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 868,981 | $78.67M | 4.9% | $90.53 | $69.80 | +29.7% | ETF | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,471,015 | $73.48M | 4.5% | $49.95 | $49.72 | +0.5% | ETF | 922020805 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,819,051 | $61.59M | 3.8% | $33.86 | $24.14 | +40.2% | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 320,607 | $61.5M | 3.8% | $191.81 | $177.56 | +8.0% | ETF | 46432F339 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,120,300 | $59.13M | 3.7% | $52.78 | $32.72 | +61.3% | ETF | 25434V807 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 273,431 | $58.8M | 3.6% | $215.06 | $205.96 | +4.4% | ETF | 921908844 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 897,660 | $44.92M | 2.8% | $50.04 | $51.11 | -2.1% | ETF | 46435G672 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 218,652 | $15.55M | 1.0% | $71.13 | $69.14 | +2.9% | ETF | 25434V500 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 127,792 | $8.98M | 0.6% | $70.27 | $58.75 | +19.6% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,738 | $4.152M | 0.3% | $426.40 * | $98.65 | +8.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 40,984 | $3.981M | 0.2% | $97.13 | $77.00 | +26.1% | ETF | 464287465 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 36,888 | $3.713M | 0.2% | $100.66 | $100.46 | +0.2% | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 160,508 | $3.678M | 0.2% | $22.92 | $22.89 | +0.1% | ETF | 46436E858 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,623 | $3.45M | 0.2% | $89.33 | $79.79 | +12.0% | ETF | 97717W307 |
| LMT | LOCKHEED MARTIN CORP COM | 4,787 | $2.893M | 0.2% | $604.39 | $417.42 | +44.8% | Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 13,105 | $2.571M | 0.2% | $196.20 | $174.72 | +12.3% | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | $2.512M | 0.2% | $75.10 | $60.25 | +24.6% | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,892 | $2.06M | 0.1% | $82.75 | $81.41 | +1.6% | ETF | 92206C870 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 75,278 | $1.827M | 0.1% | $24.27 | $24.25 | +0.1% | ETF | 808524862 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,535 | $1.441M | 0.1% | $106.50 | $105.04 | +1.4% | ETF | 464288158 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 51,503 | $1.283M | 0.1% | $24.91 | $24.68 | +0.9% | ETF | 808524854 |
| AAPL | APPLE INC COM | 4,382 | $1.112M | 0.1% | $253.81 | $210.95 | +20.3% | Stock | 037833100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 19,286 | $1.013M | 0.1% | $52.54 | $50.97 | +3.1% | ETF | 97717W505 |
| MSFT | MICROSOFT CORP COM | 2,703 | $1.001M | 0.1% | $370.17 | $402.73 | -8.1% | Stock | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,740 | $992K | 0.1% | $128.12 | $128.55 | -0.3% | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 5,347 | $932K | 0.1% | $174.39 | $139.75 | +24.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 4,062 | $846K | 0.1% | $208.27 | $209.79 | -0.7% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,285 | $836K | 0.1% | $650.34 | $507.40 | +28.2% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,468 | $792K | 0.0% | $320.81 | $300.67 | +6.7% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 2,438 | $717K | 0.0% | $294.16 | $248.21 | +18.5% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,878 | $696K | 0.0% | $54.05 | $45.58 | +18.6% | ETF | 922042858 |
| GE | GE AEROSPACE COM NEW | 2,386 | $677K | 0.0% | $283.77 | $100.76 | +181.6% | Stock | 369604301 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $664K | 0.0% | $49.85 | $50.55 | -1.4% | ETF | 25434V633 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 11,610 | $660K | 0.0% | $56.86 | $57.62 | -1.3% | ETF | 464288356 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,421 | $620K | 0.0% | $73.64 | $73.54 | +0.1% | ETF | 921937835 |
| VV | VANGUARD LARGE-CAP ETF | 1,994 | $596K | 0.0% | $298.85 | $312.28 | -4.3% | ETF | 922908637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,075 | $545K | 0.0% | $67.53 | $64.64 | +4.5% | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 875 | $523K | 0.0% | $597.55 | $565.63 | +5.6% | ETF | 922908363 |
| GEV | GE VERNOVA INC COM | 567 | $495K | 0.0% | $872.90 | $415.97 | +109.8% | Stock | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,721 | $495K | 0.0% | $287.56 | $203.74 | +41.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,682 | $482K | 0.0% | $286.86 | $286.88 | -0.0% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | $482K | 0.0% | $99.27 | $100.34 | -1.1% | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 2,606 | $442K | 0.0% | $169.66 | $72.11 | +135.3% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,818 | $441K | 0.0% | $242.39 | $150.21 | +61.4% | Stock | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,976 | $417K | 0.0% | $69.75 | $52.95 | +31.7% | ETF | 46434G103 |
| WMT | WALMART INC COM | 3,341 | $415K | 0.0% | $124.27 | $107.20 | +15.9% | Stock | 931142103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $413K | 0.0% | $208.05 | $226.55 | -8.2% | ETF | 316092808 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,459 | $412K | 0.0% | $282.37 | $169.74 | +66.3% | Stock | 49338L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 556 | $388K | 0.0% | $697.72 * | $94.88 | -8.1% | ETF | 92204A702 |
| AVGO | BROADCOM INC COM | 1,244 | $385K | 0.0% | $309.51 | $333.89 | -7.3% | Stock | 11135F101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,716 | $376K | 0.0% | $43.13 | $41.73 | +3.4% | ETF | 381430107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,868 | $370K | 0.0% | $95.62 | $82.01 | +16.6% | ETF | 46435G516 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 11,706 | $360K | 0.0% | $30.75 | $27.96 | +10.0% | ETF | 67092P813 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,514 | $359K | 0.0% | $23.14 | $23.38 | -1.0% | ETF | 46435G193 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 5,444 | $343K | 0.0% | $63.08 | $65.28 | -3.4% | ETF | 78468R531 |
| V | VISA INC COM CL A | 1,132 | $342K | 0.0% | $302.24 | $335.03 | -9.8% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,248 | $336K | 0.0% | $64.08 | $53.69 | +19.4% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 575 | $332K | 0.0% | $576.95 | $613.63 | -5.9% | ETF | 46090E103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,924 | $324K | 0.0% | $110.86 | $115.09 | -3.7% | ETF | 81369Y852 |
| MS | MORGAN STANLEY COM NEW | 1,957 | $322K | 0.0% | $164.57 | $125.91 | +30.7% | Stock | 617446448 |
| ALL | ALLSTATE CORP COM | 1,490 | $309K | 0.0% | $207.34 | $191.27 | +8.4% | Stock | 020002101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,211 | $306K | 0.0% | $25.07 | $25.25 | -0.7% | ETF | 46435G243 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,763 | $305K | 0.0% | $110.40 | $110.26 | +0.1% | ETF | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $305K | 0.0% | $23.81 | $15.56 | +53.0% | Stock | 42824C109 |
| VO | VANGUARD MID-CAP ETF | 1,047 | $301K | 0.0% | $287.18 * | $72.88 | -1.5% | ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 324 | $298K | 0.0% | $919.77 | $957.67 | -4.0% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 1,511 | $291K | 0.0% | $192.90 | $138.89 | +38.9% | Stock | 75513E101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,866 | $288K | 0.0% | $74.55 | $75.12 | -0.8% | ETF | 381430602 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,136 | $282K | 0.0% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,504 | $281K | 0.0% | $112.27 | $113.84 | -1.4% | ETF | 921910733 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,309 | $280K | 0.0% | $213.67 | $201.18 | +6.2% | ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC COM | 2,440 | $278K | 0.0% | $113.98 | $117.22 | -2.8% | Stock | 00846U101 |
| OKTA | OKTA INC CL A | 3,500 | $275K | 0.0% | $78.71 | $77.52 | +1.5% | Stock | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 565 | $271K | 0.0% | $479.20 | $423.67 | +13.1% | Stock | 084670702 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 7,322 | $268K | 0.0% | $36.59 | $35.40 | +3.4% | ETF | 78463X848 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,285 | $253K | 0.0% | $77.11 | $79.39 | -2.9% | ETF | 921909768 |
| CAH | CARDINAL HEALTH INC COM | 1,185 | $250K | 0.0% | $211.31 | $125.89 | +67.9% | Stock | 14149Y108 |
| HPQ | HP INC COM | 12,800 | $246K | 0.0% | $19.21 | $25.76 | -25.4% | Stock | 40434L105 |
| JNJ | JOHNSON & JOHNSON COM | 993 | $243K | 0.0% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 422 | $241K | 0.0% | $572.13 | $667.32 | -14.3% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE ETF | 879 | $239K | 0.0% | $272.33 | $279.68 | -2.6% | ETF | 92204A504 |
| CIEN | CIENA CORP COM NEW | 600 | $233K | 0.0% | $388.23 | $306.08 | +26.8% | Stock | 171779309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,720 | $231K | 0.0% | $84.84 | $80.20 | +5.8% | ETF | 025072703 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,035 | $229K | 0.0% | $45.47 | $36.49 | +24.6% | ETF | 46434G863 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $219K | 0.0% | $145.94 | $130.76 | +11.6% | ETF | 78464A763 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,780 | $217K | 0.0% | $78.15 | $71.94 | +8.6% | ETF | 37954Y889 |
| ABBV | ABBVIE INC COM | 954 | $207K | 0.0% | $217.49 | $205.17 | +6.0% | Stock | 00287Y109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,481 | $204K | 0.0% | $58.54 | $58.70 | -0.3% | ETF | 92206C102 |
| CSCO | CISCO SYS INC COM | 2,589 | $201K | 0.0% | $77.59 | $78.30 | -0.9% | Stock | 17275R102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,355 | $200K | 0.0% | $147.54 | $146.10 | +1.0% | ETF | 464287754 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,399 | $198K | 0.0% | $141.42 | $147.94 | -4.4% | ETF | 46435G425 |
| SU | SUNCOR ENERGY INC NEW COM | 2,982 | $197K | 0.0% | $66.11 | $55.26 | +19.6% | Stock | 867224107 |
| UNP | UNION PAC CORP COM | 799 | $194K | 0.0% | $242.62 | $218.47 | +11.1% | Stock | 907818108 |
| XEL | XCEL ENERGY INC COM | 2,437 | $194K | 0.0% | $79.44 | $66.02 | +20.3% | Stock | 98389B100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,718 | $184K | 0.0% | $49.37 | $53.28 | -7.3% | ETF | 81369Y605 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,361 | $183K | 0.0% | $134.67 | $97.17 | +38.6% | Stock | 23345M107 |
| GWW | WW GRAINGER INC COM | 164 | $179K | 0.0% | $1090.81 | $1092.85 | -0.2% | Stock | 384802104 |
| DTE | DTE ENERGY CO COM | 1,214 | $177K | 0.0% | $146.20 | $123.63 | +18.3% | Stock | 233331107 |
| EXC | EXELON CORP COM | 3,620 | $177K | 0.0% | $49.02 | $46.52 | +5.4% | Stock | 30161N101 |
| NEE | NEXTERA ENERGY INC COM | 1,910 | $177K | 0.0% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 512 | $175K | 0.0% | $341.79 | $336.17 | +1.7% | Stock | 038222105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,780 | $173K | 0.0% | $45.89 | $44.86 | +2.3% | ETF | 81369Y886 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,707 | $163K | 0.0% | $95.44 | $96.19 | -0.8% | ETF | 464287440 |
| TJX | TJX COS INC NEW COM | 1,002 | $160K | 0.0% | $159.70 | $155.53 | +2.7% | Stock | 872540109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,202 | $160K | 0.0% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| SHEL | SHELL PLC SPON ADS | 1,700 | $158K | 0.0% | $93.00 | $80.80 | +15.1% | ADR | 780259305 |
| WFC | WELLS FARGO & CO COM | 1,971 | $157K | 0.0% | $79.61 | $73.70 | +8.0% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 857 | $156K | 0.0% | $182.43 | $185.05 | -1.4% | Stock | 14040H105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,854 | $152K | 0.0% | $81.98 | $84.22 | -2.7% | ETF | 81369Y308 |
| CTVA | CORTEVA INC COM | 1,800 | $151K | 0.0% | $83.71 | $75.31 | +11.1% | Stock | 22052L104 |
| TPR | TAPESTRY INC COM | 1,050 | $148K | 0.0% | $141.11 | $141.75 | -0.4% | Stock | 876030107 |
| CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 3,961 | $146K | 0.0% | $36.89 | $38.30 | -3.7% | ETF | 37954Y368 |
| VUG | VANGUARD GROWTH ETF | 330 | $144K | 0.0% | $436.79 * | $77.79 | -6.4% | ETF | 922908736 |
| COP | CONOCOPHILLIPS COM | 1,075 | $142K | 0.0% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,100 | $137K | 0.0% | $65.04 | $64.77 | +0.4% | ETF | 00162Q858 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,228 | $136K | 0.0% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| PG | PROCTER & GAMBLE CO COM | 940 | $136K | 0.0% | $144.44 | $159.62 | -9.5% | Stock | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 900 | $133K | 0.0% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,045 | $130K | 0.0% | $124.31 | $109.12 | +13.9% | ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP COM | 458 | $128K | 0.0% | $279.25 | $303.85 | -8.1% | Stock | 21037T109 |
| AXP | AMERICAN EXPRESS CO COM | 422 | $128K | 0.0% | $302.48 | $335.29 | -9.8% | Stock | 025816109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,924 | $126K | 0.0% | $25.64 | $26.82 | -4.4% | ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 371 | $125K | 0.0% | $337.95 | $344.13 | -1.8% | ADR | 874039100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,344 | $125K | 0.0% | $93.26 | $100.16 | -6.9% | ETF | 316092204 |
| FE | FIRSTENERGY CORP COM | 2,473 | $125K | 0.0% | $50.65 | $48.34 | +4.8% | Stock | 337932107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 125 | $125K | 0.0% | $996.43 | $905.73 | +10.0% | Stock | 22160K105 |
| ED | CONSOLIDATED EDISON INC COM | 1,100 | $125K | 0.0% | $113.19 | $107.91 | +4.9% | Stock | 209115104 |
| CAT | CATERPILLAR INC COM | 174 | $123K | 0.0% | $708.46 | $692.52 | +2.3% | Stock | 149123101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,113 | $121K | 0.0% | $108.98 | $116.87 | -6.8% | ETF | 81369Y407 |
| MCD | MCDONALDS CORP COM | 384 | $119K | 0.0% | $310.79 | $318.60 | -2.4% | Stock | 580135101 |
| CVX | CHEVRON CORPORATION COM | 569 | $118K | 0.0% | $206.90 | $181.53 | +14.0% | Stock | 166764100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 2,700 | $114K | 0.0% | $42.10 | $43.99 | -4.3% | Stock | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,261 | $114K | 0.0% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,589 | $112K | 0.0% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225 | $111K | 0.0% | $491.53 | $542.58 | -9.4% | Stock | 883556102 |
| BLK | BLACKROCK INC COM | 113 | $109K | 0.0% | $961.71 | $1052.26 | -8.6% | Stock | 09290D101 |
| MMM | 3M CO COM | 744 | $108K | 0.0% | $145.23 | $158.89 | -8.6% | Stock | 88579Y101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 479 | $108K | 0.0% | $224.59 | $229.05 | -1.9% | ETF | 92204A207 |
| DVY | ISHARES SELECT DIVIDEND ETF | 709 | $107K | 0.0% | $151.41 | $151.02 | +0.3% | ETF | 464287168 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,110 | $107K | 0.0% | $50.81 | $52.08 | -2.4% | ETF | 37954Y673 |
| LH | LABCORP HOLDINGS INC COM SHS | 400 | $107K | 0.0% | $266.81 | $270.74 | -1.5% | Stock | 504922105 |
| CSX | CSX CORP COM | 2,581 | $106K | 0.0% | $41.04 | $39.19 | +4.8% | Stock | 126408103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 570 | $103K | 0.0% | $181.42 | $193.24 | -6.1% | ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 780 | $102K | 0.0% | $130.94 | $124.55 | +5.1% | Stock | 26441C204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,353 | $101K | 0.0% | $74.35 | $75.16 | -1.1% | ETF | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 936 | $99,356 | 0.0% | $106.15 | $107.52 | -1.3% | ETF | 464288414 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,747 | $98,845 | 0.0% | $56.58 | $58.01 | -2.5% | ETF | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,200 | $97,140 | 0.0% | $80.95 | $81.98 | -1.3% | Stock | 744573106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 905 | $96,545 | 0.0% | $106.68 | $107.27 | -0.5% | ETF | 464288612 |
| MCO | MOODYS CORP COM | 217 | $94,666 | 0.0% | $436.25 | $472.93 | -7.8% | Stock | 615369105 |
| MTZ | MASTEC INC COM | 288 | $92,661 | 0.0% | $321.74 | $270.70 | +18.9% | Stock | 576323109 |
| WM | WASTE MGMT INC DEL COM | 392 | $90,078 | 0.0% | $229.79 | $229.68 | +0.0% | Stock | 94106L109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,061 | $89,676 | 0.0% | $84.52 | $89.15 | -5.2% | ETF | 46654Q609 |
| APH | AMPHENOL CORP CL A | 707 | $89,329 | 0.0% | $126.35 | $140.76 | -10.2% | Stock | 032095101 |
| SO | SOUTHERN CO COM | 920 | $88,808 | 0.0% | $96.53 | $92.16 | +4.7% | Stock | 842587107 |
| SYK | STRYKER CORPORATION COM | 270 | $88,719 | 0.0% | $328.59 | $359.04 | -8.5% | Stock | 863667101 |
| NFLX | NETFLIX INC. COM | 920 | $88,458 | 0.0% | $96.15 | $88.09 | +9.1% | Stock | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 251 | $86,633 | 0.0% | $345.15 | $349.28 | -1.2% | Stock | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,400 | $85,890 | 0.0% | $61.35 | $71.32 | -14.0% | Stock | 192446102 |
| THC | TENET HEALTHCARE CORP COM NEW | 450 | $84,920 | 0.0% | $188.71 | $210.62 | -10.4% | Stock | 88033G407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 905 | $83,541 | 0.0% | $92.31 | $93.78 | -1.6% | Stock | 67103H107 |
| VAW | VANGUARD MATERIALS ETF | 366 | $82,474 | 0.0% | $225.34 | $228.81 | -1.5% | ETF | 92204A801 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,000 | $80,580 | 0.0% | $80.58 | $83.04 | -3.0% | ETF | 025072604 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,014 | $80,167 | 0.0% | $79.06 | $82.59 | -4.3% | ETF | 78464A805 |
| GLW | CORNING INC COM | 580 | $78,863 | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| T | AT&T INC COM | 2,711 | $78,592 | 0.0% | $28.99 | $26.70 | +8.6% | Stock | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 245 | $77,944 | 0.0% | $318.14 | $318.18 | -0.0% | Stock | 032654105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,318 | $77,732 | 0.0% | $33.53 | $32.55 | +3.0% | ETF | 78464A375 |
| PH | PARKER-HANNIFIN CORP COM | 86 | $76,991 | 0.0% | $895.24 | $945.76 | -5.3% | Stock | 701094104 |
| MRK | MERCK & CO INC COM | 636 | $76,504 | 0.0% | $120.29 | $115.48 | +4.2% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 323 | $76,318 | 0.0% | $236.28 | $260.56 | -9.3% | Stock | 548661107 |
| FOXA | FOX CORP CL A COM | 1,300 | $75,920 | 0.0% | $58.40 | $63.77 | -8.4% | Stock | 35137L105 |
| BAC | BANK OF AMER CORP COM | 1,550 | $75,563 | 0.0% | $48.75 | $51.60 | -5.5% | Stock | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 259 | $74,333 | 0.0% | $287.00 | $296.78 | -3.3% | Stock | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 171 | $74,209 | 0.0% | $433.97 | $432.94 | +0.2% | Stock | 620076307 |
| MPC | MARATHON PETE CORP COM | 300 | $73,254 | 0.0% | $244.18 | $201.41 | +21.2% | Stock | 56585A102 |
| ORCL | ORACLE CORP COM | 497 | $73,114 | 0.0% | $147.11 | $162.49 | -9.5% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 267 | $72,248 | 0.0% | $270.59 | $297.90 | -9.2% | Stock | 91324P102 |
| STT | STATE STR CORP COM | 571 | $72,233 | 0.0% | $126.50 | $127.90 | -1.0% | Stock | 857477103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 288 | $71,735 | 0.0% | $249.08 | $267.58 | -6.9% | Stock | 533900106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 1,500 | $69,570 | 0.0% | $46.38 | $51.92 | -10.7% | Stock | 31620R303 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 170 | $69,307 | 0.0% | $407.69 * | $72.30 | -6.0% | ETF | 921932505 |
| KO | COCA COLA CO COM | 892 | $67,837 | 0.0% | $76.05 | $75.60 | +0.6% | Stock | 191216100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 902 | $67,821 | 0.0% | $75.19 | $77.76 | -3.3% | ETF | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC COM | 333 | $67,742 | 0.0% | $203.43 | $213.52 | -4.7% | Stock | 007903107 |
| BX | BLACKSTONE INC COM | 573 | $65,889 | 0.0% | $114.99 | $129.45 | -11.2% | Stock | 09260D107 |
| EMR | EMERSON ELEC CO COM | 495 | $64,855 | 0.0% | $131.02 | $143.49 | -8.7% | Stock | 291011104 |
| CPRT | COPART INC COM | 1,928 | $64,010 | 0.0% | $33.20 | $37.56 | -11.6% | Stock | 217204106 |
| NOC | NORTHROP GRUMMAN CORP COM | 93 | $63,448 | 0.0% | $682.24 | $691.31 | -1.3% | Stock | 666807102 |
| SPGI | S&P GLOBAL INC COM | 145 | $61,674 | 0.0% | $425.34 | $464.20 | -8.4% | Stock | 78409V104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 491 | $61,439 | 0.0% | $125.13 | $131.13 | -4.6% | ETF | 381430503 |
| VOE | VANGUARD MID-CAP VALUE ETF | 332 | $61,181 | 0.0% | $184.28 | $186.82 | -1.4% | ETF | 922908512 |
| LIN | LINDE PLC SHS | 122 | $60,483 | 0.0% | $495.76 | $471.97 | +5.0% | Stock | G54950103 |
| LNG | CHENIERE ENERGY INC COM NEW | 213 | $60,441 | 0.0% | $283.76 | $230.70 | +23.0% | Stock | 16411R208 |
| HON | HONEYWELL INTL INC COM | 266 | $60,124 | 0.0% | $226.03 | $228.54 | -1.1% | Stock | 438516106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,855 | $57,431 | 0.0% | $30.96 | $31.84 | -2.8% | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC COM | 65 | $54,989 | 0.0% | $845.98 | $892.20 | -5.2% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 167 | $54,925 | 0.0% | $328.89 | $364.47 | -9.8% | Stock | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,450 | $54,868 | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 465 | $53,833 | 0.0% | $115.77 | $111.93 | +3.4% | Stock | 92939U106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 400 | $53,000 | 0.0% | $132.50 | $136.95 | -3.2% | ETF | 464287705 |
| GILD | GILEAD SCIENCES INC COM | 380 | $52,961 | 0.0% | $139.37 | $140.06 | -0.5% | Stock | 375558103 |
| SMH | VANECK SEMICONDUCTOR ETF | 136 | $52,142 | 0.0% | $383.40 | $397.07 | -3.4% | ETF | 92189F676 |
| EIX | EDISON INTL COM | 700 | $51,226 | 0.0% | $73.18 | $67.40 | +8.6% | Stock | 281020107 |
| AZN | ASTRAZENECA PLC ORD | 259 | $51,080 | 0.0% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 270 | $50,363 | 0.0% | $186.53 | $183.97 | 0.0% | REIT | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 693 | $49,328 | 0.0% | $71.18 | $78.87 | -9.7% | Stock | 36266G107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 162 | $48,965 | 0.0% | $302.25 | $314.30 | -3.8% | ETF | 922908595 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 486 | $48,901 | 0.0% | $100.62 | $102.73 | -2.1% | ETF | 464287606 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 410 | $48,565 | 0.0% | $118.45 | $120.80 | -1.9% | ETF | 464287879 |
| EVRG | EVERGY INC COM | 590 | $48,333 | 0.0% | $81.92 | $79.02 | +3.7% | Stock | 30034W106 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 1,092 | $48,168 | 0.0% | $44.11 | $45.22 | -2.5% | ETF | 97717X263 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 763 | $47,825 | 0.0% | $62.68 | $67.06 | -6.5% | ETF | 33734X846 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 993 | $47,697 | 0.0% | $48.03 | $52.53 | -8.5% | ETF | 92203J407 |
| CHE | CHEMED CORP NEW COM | 122 | $46,084 | 0.0% | $377.74 | $428.30 | -11.8% | Stock | 16359R103 |
| COR | CENCORA INC COM | 142 | $44,608 | 0.0% | $314.14 | $348.84 | -9.9% | Stock | 03073E105 |
| TIP | ISHARES TIPS BOND ETF | 400 | $44,144 | 0.0% | $110.36 | $110.68 | -0.3% | ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC COM | 274 | $43,928 | 0.0% | $160.32 | $167.95 | -4.5% | Stock | 697435105 |
| USFD | US FOODS HLDG CORP COM | 467 | $43,062 | 0.0% | $92.21 | $88.57 | +4.1% | Stock | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 269 | $42,308 | 0.0% | $157.28 | $163.11 | -3.6% | Stock | 45866F104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,367 | $41,954 | 0.0% | $30.69 | $27.18 | +12.9% | ETF | 808524797 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 881 | $41,892 | 0.0% | $47.55 | $47.92 | -0.8% | ETF | 46435U549 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 407 | $41,616 | 0.0% | $102.25 | $104.87 | -2.5% | ETF | 464287663 |
| ADBE | ADOBE INC COM | 171 | $41,567 | 0.0% | $243.08 | $277.01 | -12.2% | Stock | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 315 | $41,290 | 0.0% | $131.08 | $124.74 | +5.1% | Stock | 025537101 |
| IRM | IRON MTN INC DEL COM | 400 | $40,856 | 0.0% | $102.14 * | $83.24 | 0.0% | REIT | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC COM | 437 | $40,781 | 0.0% | $93.32 | $96.00 | -2.8% | Stock | 171340102 |
| MBB | ISHARES MBS ETF | 425 | $40,354 | 0.0% | $94.95 | $95.54 | -0.6% | ETF | 464288588 |
| DHI | D R HORTON INC COM | 285 | $39,108 | 0.0% | $137.22 | $150.91 | -9.1% | Stock | 23331A109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,000 | $38,860 | 0.0% | $38.86 | $40.29 | -3.5% | ETF | 25434V708 |
| ETR | ENTERGY CORP NEW COM | 345 | $38,764 | 0.0% | $112.36 | $100.37 | +11.9% | Stock | 29364G103 |
| HCA | HCA HEALTHCARE INC COM | 81 | $38,332 | 0.0% | $473.23 | $503.51 | -6.0% | Stock | 40412C101 |
| MOG/A | MOOG INC CL A | 130 | $38,043 | 0.0% | $292.64 | $305.94 | -4.3% | Stock | 615394202 |
| NTRS | NORTHERN TR CORP COM | 270 | $37,684 | 0.0% | $139.57 | $143.89 | -3.0% | Stock | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 237 | $37,264 | 0.0% | $157.23 | $165.73 | -5.1% | Stock | 075887109 |
| BA | BOEING CO COM | 185 | $36,821 | 0.0% | $199.03 | $227.74 | -12.6% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 85 | $36,575 | 0.0% | $430.29 | $447.84 | -3.9% | ETF | 78463V107 |
| CRM | SALESFORCE INC COM | 195 | $36,401 | 0.0% | $186.67 | $207.13 | -9.9% | Stock | 79466L302 |
| ES | EVERSOURCE ENERGY COM | 524 | $36,303 | 0.0% | $69.28 | $70.67 | -2.0% | Stock | 30040W108 |
| DCI | DONALDSON INC COM | 426 | $36,155 | 0.0% | $84.87 | $96.48 | -12.0% | Stock | 257651109 |
| QCOM | QUALCOMM INC COM | 270 | $34,771 | 0.0% | $128.78 | $145.96 | -11.8% | Stock | 747525103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 433 | $34,324 | 0.0% | $79.27 | $79.69 | -0.5% | ETF | 92206C409 |
| IQV | IQVIA HLDGS INC COM | 197 | $33,596 | 0.0% | $170.54 | $194.98 | -12.5% | Stock | 46266C105 |
| LRCX | LAM RESEARCH CORP COM NEW | 157 | $33,545 | 0.0% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 455 | $32,969 | 0.0% | $72.46 | $78.83 | -8.1% | Stock | 61174X109 |
| CB | CHUBB LTD SWITZ COM | 101 | $32,919 | 0.0% | $325.93 | $320.80 | +1.6% | Stock | H1467J104 |
| ORI | OLD REP INTL CORP COM | 820 | $32,718 | 0.0% | $39.90 | $41.11 | -2.9% | Stock | 680223104 |
| DIS | DISNEY WALT CO COM | 337 | $32,480 | 0.0% | $96.38 | $105.70 | -8.8% | Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 517 | $32,442 | 0.0% | $62.75 | $79.97 | -21.5% | Stock | 101137107 |
| EQT | EQT CORP COM | 500 | $31,820 | 0.0% | $63.64 | $58.52 | +8.8% | Stock | 26884L109 |
| PM | PHILIP MORRIS INTL INC COM | 190 | $31,415 | 0.0% | $165.34 | $173.78 | -4.9% | Stock | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 322 | $31,308 | 0.0% | $97.23 | $99.89 | -2.7% | ETF | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 1,071 | $30,748 | 0.0% | $28.71 | $29.89 | -3.9% | Stock | 20030N101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 203 | $29,762 | 0.0% | $146.61 | $154.25 | -5.0% | ETF | 81369Y209 |
| ETN | EATON CORP PLC SHS | 82 | $29,329 | 0.0% | $357.67 | $355.83 | +0.5% | Stock | G29183103 |
| WMB | WILLIAMS COS INC COM | 400 | $29,112 | 0.0% | $72.78 | $69.23 | +5.1% | Stock | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 323 | $28,650 | 0.0% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| IVE | ISHARES S&P 500 VALUE ETF | 132 | $27,872 | 0.0% | $211.15 | $216.53 | -2.5% | ETF | 464287408 |
| OKE | ONEOK INC NEW COM | 300 | $27,117 | 0.0% | $90.39 | $81.99 | +10.2% | Stock | 682680103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 416 | $27,102 | 0.0% | $65.15 | $67.58 | -3.6% | ETF | 78464A698 |
| IVW | ISHARES S&P 500 GROWTH ETF | 239 | $27,033 | 0.0% | $113.11 | $100.81 | +12.2% | ETF | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,072 | $26,907 | 0.0% | $25.10 | $26.24 | -4.3% | ETF | 808524102 |
| MTB | M & T BK CORP COM | 130 | $26,874 | 0.0% | $206.72 | $215.23 | -4.0% | Stock | 55261F104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,042 | $25,790 | 0.0% | $24.75 | $25.44 | -2.7% | ETF | 808524805 |
| ENB | ENBRIDGE INC COM | 460 | $24,904 | 0.0% | $54.14 | $50.63 | +6.9% | Stock | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 680 | $24,745 | 0.0% | $36.39 | $40.14 | -9.3% | Stock | 04316A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 180 | $24,496 | 0.0% | $136.09 | $131.81 | +3.2% | Stock | 030420103 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $24,162 | 0.0% | $120.81 | $127.52 | -5.3% | ETF | 92204A405 |
| CPK | CHESAPEAKE UTILS CORP COM | 185 | $23,378 | 0.0% | $126.37 | $128.77 | -1.9% | Stock | 165303108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 157 | $22,966 | 0.0% | $146.28 | $152.89 | -4.3% | Stock | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 263 | $22,789 | 0.0% | $86.65 | $95.80 | -9.6% | Stock | G5960L103 |
| D | DOMINION ENERGY INC COM | 360 | $22,255 | 0.0% | $61.82 | $61.78 | +0.1% | Stock | 25746U109 |
| YUM | YUM BRANDS INC COM | 142 | $22,078 | 0.0% | $155.48 | $158.00 | -1.6% | Stock | 988498101 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 281 | $21,275 | 0.0% | $75.71 | $78.37 | -3.4% | ETF | 78463X475 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,350 | $21,128 | 0.0% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| TRV | TRAVELERS COMPANIES INC COM | 72 | $21,001 | 0.0% | $291.68 | $292.96 | -0.4% | Stock | 89417E109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 72 | $20,901 | 0.0% | $290.29 | $304.80 | -4.8% | Stock | 942749102 |
| VREX | VAREX IMAGING CORP COM | 1,920 | $20,371 | 0.0% | $10.61 | $12.77 | -16.9% | Stock | 92214X106 |
| SCHW | SCHWAB CHARLES CORP COM | 210 | $19,736 | 0.0% | $93.98 | $97.89 | -4.0% | Stock | 808513105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 119 | $19,246 | 0.0% | $161.73 | $167.84 | -3.6% | ETF | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC COM | 90 | $18,728 | 0.0% | $208.09 | $217.77 | -4.4% | Stock | 693475105 |
| MAR | MARRIOTT INTL INC NEW CL A | 57 | $18,643 | 0.0% | $327.07 | $328.95 | -0.6% | Stock | 571903202 |
| C | CITIGROUP INC COM NEW | 163 | $18,486 | 0.0% | $113.41 | $113.66 | -0.2% | Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC SHS | 43 | $17,920 | 0.0% | $416.74 | $424.47 | -1.8% | Stock | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 91 | $17,667 | 0.0% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |
| MFC | MANULIFE FINL CORP COM | 498 | $17,151 | 0.0% | $34.44 | $35.99 | -4.3% | Stock | 56501R106 |
| ABT | ABBOTT LABORATORIES COM | 167 | $17,146 | 0.0% | $102.67 | $112.83 | -9.0% | Stock | 002824100 |
| CW | CURTISS WRIGHT CORP COM | 25 | $17,028 | 0.0% | $681.12 | $665.12 | +2.4% | Stock | 231561101 |
| AFL | AFLAC INC COM | 153 | $16,786 | 0.0% | $109.71 | $110.54 | -0.8% | Stock | 001055102 |
| GTLS | CHART INDS INC COM | 78 | $16,127 | 0.0% | $206.76 | $207.07 | -0.2% | Stock | 16115Q308 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 129 | $16,055 | 0.0% | $124.46 | $127.55 | -2.4% | ETF | 921932794 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $16,045 | 0.0% | $356.56 | $372.62 | -4.3% | ETF | 464287622 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 172 | $15,996 | 0.0% | $93.00 | $94.98 | -2.4% | ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 78 | $15,848 | 0.0% | $203.18 | $229.30 | -11.4% | Stock | 053015103 |
| CALM | CAL MAINE FOODS INC COM NEW | 200 | $15,830 | 0.0% | $79.15 | $81.97 | -3.4% | Stock | 128030202 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $14,915 | 0.0% | $29.13 | $31.09 | -6.3% | ETF | 808524300 |
| TTE | TOTALENERGIES SE ACT | 162 | $14,739 | 0.0% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 319 | $14,735 | 0.0% | $46.19 | $46.60 | -0.9% | ETF | 46434V613 |
| PFE | PFIZER INC COM | 508 | $14,265 | 0.0% | $28.08 | $26.53 | +5.8% | Stock | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 429 | $14,136 | 0.0% | $32.95 | $34.14 | -3.5% | ETF | 808524706 |
| SRE | SEMPRA COM | 145 | $14,090 | 0.0% | $97.17 | $91.50 | +6.2% | Stock | 816851109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 456 | $13,908 | 0.0% | $30.50 | $31.16 | -2.1% | ETF | 808524409 |
| DXC | DXC TECHNOLOGY CO COM | 1,099 | $13,814 | 0.0% | $12.57 | $13.42 | -6.3% | Stock | 23355L106 |
| EXP | EAGLE MATLS INC COM | 72 | $13,640 | 0.0% | $189.44 | $212.76 | -11.0% | Stock | 26969P108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 65 | $13,586 | 0.0% | $209.02 | $220.41 | -5.2% | Stock | G87052109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10 | $13,208 | 0.0% | $1320.80 | $1370.36 | -3.6% | ADR | N07059210 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 68 | $13,051 | 0.0% | $191.93 | $198.17 | -3.2% | ETF | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 142 | $12,840 | 0.0% | $90.42 | $91.77 | -1.5% | Stock | 98956P102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,041 | $12,836 | 0.0% | $12.33 | $12.33 | — | CEF | 67071L106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 137 | $12,783 | 0.0% | $93.31 | $95.09 | -1.9% | Stock | 891160509 |
| SAP | SAP SE SPON ADR | 72 | $12,327 | 0.0% | $171.21 | $206.39 | -17.0% | ADR | 803054204 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 243 | $12,075 | 0.0% | $49.69 | $49.59 | +0.2% | ETF | 97717W315 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 185 | $11,524 | 0.0% | $62.29 | $64.39 | -3.3% | Stock | 12135Y108 |
| EA | ELECTRONIC ARTS INC COM | 54 | $11,009 | 0.0% | $203.87 | $201.88 | +1.0% | Stock | 285512109 |
| SYY | SYSCO CORP COM | 150 | $10,700 | 0.0% | $71.33 | $82.68 | -13.7% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 100 | $10,688 | 0.0% | $106.88 | $113.03 | -5.4% | Stock | 693506107 |
| VB | VANGUARD SMALL-CAP ETF | 40 | $10,477 | 0.0% | $261.93 | $270.62 | -3.2% | ETF | 922908751 |
| GM | GENERAL MTRS CO COM | 139 | $10,356 | 0.0% | $74.50 | $79.53 | -6.3% | Stock | 37045V100 |
| PEP | PEPSICO INC COM | 65 | $10,094 | 0.0% | $155.29 | $157.40 | -1.3% | Stock | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46 | $9,994 | 0.0% | $217.26 | $223.55 | -2.8% | ETF | 922908611 |
| CASY | CASEYS GEN STORES INC COM | 13 | $9,462 | 0.0% | $727.85 | $651.20 | +11.8% | Stock | 147528103 |
| CME | CME GROUP INC COM | 32 | $9,451 | 0.0% | $295.34 | $296.93 | -0.5% | Stock | 12572Q105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,393 | 0.0% | $93.93 | $96.08 | -2.2% | ETF | 464288281 |
| WAT | WATERS CORP COM | 31 | $9,232 | 0.0% | $297.81 | $342.06 | -12.9% | Stock | 941848103 |
| SAN | BANCO SANTANDER SA ADR | 800 | $9,024 | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| AOS | SMITH A O CORP COM | 135 | $8,902 | 0.0% | $65.94 | $71.97 | -8.4% | Stock | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 62 | $8,880 | 0.0% | $143.23 | $151.96 | -5.7% | Stock | 302130109 |
| UBS | UBS GROUP AG SHS | 216 | $8,439 | 0.0% | $39.07 | $42.80 | -8.7% | Stock | H42097107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 129 | $8,350 | 0.0% | $64.73 | $66.36 | -2.5% | ETF | 464286533 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 105 | $8,233 | 0.0% | $78.41 | $81.31 | -3.6% | ETF | 464288273 |
| CCJ | CAMECO CORP COM | 75 | $8,146 | 0.0% | $108.61 | $114.45 | -5.1% | Stock | 13321L108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55 | $8,016 | 0.0% | $145.75 | $148.43 | -1.8% | ETF | 464287473 |
| CMI | CUMMINS INC COM | 14 | $7,532 | 0.0% | $538.00 | $565.03 | -4.8% | Stock | 231021106 |
| CI | THE CIGNA GROUP COM | 28 | $7,469 | 0.0% | $266.75 | $276.65 | -3.6% | Stock | 125523100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 67 | $7,462 | 0.0% | $111.37 | $117.60 | -5.3% | ETF | 464288885 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100 | $7,314 | 0.0% | $73.14 | $74.08 | -1.3% | ETF | 46138E354 |
| FDX | FEDEX CORP COM | 20 | $7,124 | 0.0% | $356.20 | $347.15 | +2.6% | Stock | 31428X106 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $6,416 | 0.0% | $237.63 | $250.13 | -5.0% | ETF | 46138G649 |
| FN | FABRINET SHS | 12 | $6,258 | 0.0% | $521.50 | $508.90 | +2.5% | Stock | G3323L100 |
| NKE | NIKE INC CL B | 118 | $6,233 | 0.0% | $52.82 | $60.65 | -12.9% | Stock | 654106103 |
| RL | RALPH LAUREN CORP CL A | 18 | $6,192 | 0.0% | $344.00 | $355.45 | -3.2% | Stock | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 142 | $6,115 | 0.0% | $43.06 | $47.49 | -9.3% | Stock | 60871R209 |
| BK | BANK NEW YORK MELLON CORP COM | 51 | $6,050 | 0.0% | $118.63 | $118.80 | -0.1% | Stock | 064058100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 70 | $5,925 | 0.0% | $84.64 | $91.00 | -7.0% | Stock | G81276100 |
| FCX | FREEPORT MCMORAN INC CL B | 100 | $5,878 | 0.0% | $58.78 | $60.39 | -2.7% | Stock | 35671D857 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 160 | $5,725 | 0.0% | $35.78 | $36.46 | -1.9% | ETF | 25434V740 |
| BCS | BARCLAYS PLC ADR | 270 | $5,713 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| SNEX | STONEX GROUP INC COM | 70 | $5,646 | 0.0% | $80.66 | $99.55 | -19.0% | Stock | 861896108 |
| JLL | JONES LANG LASALLE INC COM | 18 | $5,478 | 0.0% | $304.33 | $322.94 | -5.8% | Stock | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 90 | $5,459 | 0.0% | $60.66 | $58.30 | +4.0% | Stock | 110122108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 94 | $5,328 | 0.0% | $56.68 | $58.18 | -2.6% | ETF | 46641Q332 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $5,319 | 0.0% | $379.93 | $411.90 | -7.8% | Stock | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $5,255 | 0.0% | $37.01 | $35.59 | +4.0% | Stock | 552953101 |
| MTG | MGIC INVT CORP WIS COM | 200 | $5,250 | 0.0% | $26.25 | $26.73 | -1.8% | Stock | 552848103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 467 | $5,244 | 0.0% | $11.23 | $11.23 | — | CEF | 670657105 |
| GSK | GSK PLC SPONSORED ADR | 95 | $5,243 | 0.0% | $55.19 | $54.19 | +1.8% | ADR | 37733W204 |
| VLO | VALERO ENERGY CORP COM | 21 | $5,189 | 0.0% | $247.10 | $206.07 | +19.9% | Stock | 91913Y100 |
| COWZ | PACER US CASH COWS 100 ETF | 82 | $5,130 | 0.0% | $62.56 | $62.81 | -0.4% | ETF | 69374H881 |
| UL | UNILEVER PLC SPON ADR NEW | 90 | $5,127 | 0.0% | $56.97 | $67.03 | -15.0% | ADR | 904767803 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,946 | 0.0% | $260.32 | $272.11 | -4.3% | Stock | 452308109 |
| TGT | TARGET CORP COM | 40 | $4,848 | 0.0% | $121.20 | $112.32 | +7.9% | Stock | 87612E106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 126 | $4,642 | 0.0% | $36.84 | $37.28 | -1.2% | ETF | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $4,610 | 0.0% | $461.00 | $505.94 | -8.9% | Stock | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 912 | $4,587 | 0.0% | $5.03 | $5.49 | -8.3% | ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 30 | $4,575 | 0.0% | $152.50 | $151.42 | +0.7% | Stock | 538034109 |
| ACWI | ISHARES MSCI ACWI ETF | 33 | $4,566 | 0.0% | $138.36 | $143.74 | -3.7% | ETF | 464288257 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 55 | $4,537 | 0.0% | $82.49 | $84.69 | -2.6% | ADR | 404280406 |
| KLAC | KLA CORP COM NEW | 3 | $4,417 | 0.0% | $1472.33 | $1463.38 | +0.6% | Stock | 482480100 |
| EOG | EOG RES INC COM | 29 | $4,193 | 0.0% | $144.59 | $121.20 | +19.3% | Stock | 26875P101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 63 | $4,093 | 0.0% | $64.97 | $64.97 | — | Stock | 86765K109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 | $3,989 | 0.0% | $173.43 | $179.53 | -3.4% | Stock | 571748102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 304 | $3,988 | 0.0% | $13.12 | $17.60 | -25.5% | Stock | 50155Q100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 145 | $3,973 | 0.0% | $27.40 | $29.35 | -6.6% | ADR | 500472303 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10 | $3,942 | 0.0% | $394.20 | $364.20 | +8.2% | Stock | 144285103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 60 | $3,747 | 0.0% | $62.45 | $63.51 | -1.7% | ETF | 25434V609 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40 | $3,732 | 0.0% | $93.30 | $91.16 | +2.3% | ADR | 767204100 |
| URI | UNITED RENTALS INC COM | 5 | $3,643 | 0.0% | $728.60 | $839.07 | -13.2% | Stock | 911363109 |
| UBER | UBER TECHNOLOGIES INC COM | 50 | $3,597 | 0.0% | $71.94 | $76.96 | -6.5% | Stock | 90353T100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45 | $3,540 | 0.0% | $78.67 | $80.41 | -2.2% | ETF | 46434G764 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,498 | 0.0% | $499.71 | $526.55 | -5.1% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 4 | $3,461 | 0.0% | $865.25 | $892.45 | -3.0% | Stock | 58155Q103 |
| ING | ING GROEP N.V. SPONSORED ADR | 130 | $3,387 | 0.0% | $26.05 | $28.13 | -7.4% | ADR | 456837103 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,265 | 0.0% | $65.30 | $74.27 | -12.1% | Stock | 83444M101 |
| ARCC | ARES CAPITAL CORP COM | 180 | $3,244 | 0.0% | $18.02 | $19.36 | -6.9% | CEF | 04010L103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 71 | $3,094 | 0.0% | $43.58 | $41.32 | +5.5% | Stock | 63001N106 |
| RY | ROYAL BK CDA COM | 19 | $3,074 | 0.0% | $161.79 | $167.31 | -3.3% | Stock | 780087102 |
| ANET | ARISTA NETWORKS INC COM SHS | 25 | $3,070 | 0.0% | $122.80 | $133.77 | -8.2% | Stock | 040413205 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 279 | $2,983 | 0.0% | $10.69 | $10.69 | — | CEF | 01864U106 |
| TSLA | TESLA INC COM | 8 | $2,974 | 0.0% | $371.75 | $412.01 | -9.8% | Stock | 88160R101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 59 | $2,970 | 0.0% | $50.34 | $50.39 | -0.1% | ETF | 97717Y527 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25 | $2,966 | 0.0% | $118.64 | $131.37 | -9.7% | Stock | 82509L107 |
| UPS | UNITED PARCEL SVCS INC CL B | 30 | $2,951 | 0.0% | $98.37 | $106.50 | -7.6% | Stock | 911312106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32 | $2,932 | 0.0% | $91.63 | $91.51 | +0.1% | ETF | 78468R663 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 128 | $2,903 | 0.0% | $22.68 | $22.94 | -1.1% | ETF | 808524698 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20 | $2,894 | 0.0% | $144.70 | $148.36 | -2.5% | ETF | 464287887 |
| SF | STIFEL FINL CORP COM | 39 | $2,883 | 0.0% | $73.92 | $105.45 | -29.9% | Stock | 860630102 |
| RJF | RAYMOND JAMES FINL INC COM | 18 | $2,606 | 0.0% | $144.78 | $158.60 | -8.7% | Stock | 754730109 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 1,350 | $2,565 | 0.0% | $1.90 | $1.90 | — | CEF | 22544F103 |
| NTAP | NETAPP INC COM | 25 | $2,560 | 0.0% | $102.40 | $101.53 | +0.9% | Stock | 64110D104 |
| NVS | NOVARTIS AG SPONSORED ADR | 16 | $2,444 | 0.0% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| AMLP | ALERIAN MLP ETF | 44 | $2,300 | 0.0% | $52.27 | $50.93 | +3.4% | ETF | 00162Q452 |
| CTAS | CINTAS CORP COM | 13 | $2,199 | 0.0% | $169.15 | $191.52 | -11.7% | Stock | 172908105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 21 | $2,056 | 0.0% | $97.90 | $104.13 | -6.0% | ETF | 78464A409 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 85 | $1,982 | 0.0% | $23.32 | $23.60 | -1.2% | ETF | 78468R606 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 42 | $1,975 | 0.0% | $47.02 | $48.51 | -3.1% | ETF | 46435U663 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 43 | $1,938 | 0.0% | $45.07 | $46.70 | -3.5% | ETF | 67092P607 |
| DXCM | DEXCOM INC COM | 30 | $1,884 | 0.0% | $62.80 | $69.63 | -9.8% | Stock | 252131107 |
| CL | COLGATE PALMOLIVE CO COM | 20 | $1,705 | 0.0% | $85.25 | $89.03 | -4.3% | Stock | 194162103 |
| NOW | SERVICENOW INC COM | 15 | $1,568 | 0.0% | $104.53 | $117.63 | -11.1% | Stock | 81762P102 |
| PINK | SIMPLIFY HEALTH CARE ETF | 28 | $942 | 0.0% | $33.64 | $35.72 | -5.8% | ETF | 82889N772 |
| VYX | NCR VOYIX CORPORATION COM | 142 | $899 | 0.0% | $6.33 | $8.83 | -28.3% | Stock | 62886E108 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 14 | $698 | 0.0% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 15 | $555 | 0.0% | $37.00 | $33.68 | +9.9% | Stock | 925283103 |