Location: Charlotte, NC
CIK: 0000882928 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $29.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES MSCI CHINA ETF | 107,087 | $5.464M | 0.0% | $51.03 | — | Exchange Traded Fund | 46429B671 |
| HON | HONEYWELL INTERNATIONAL INC | 20,485 | $4.587M | 0.0% | $223.90 | — | Common / Ordinary Stock | 438516205 |
| RVMD | REVOLUTION MEDICINES INC | 24,272 | $4.546M | 0.0% | $187.28 | — | Common / Ordinary Stock | 76155X100 |
| HONA | HONEYWELL AEROSPACE INC | 20,477 | $4.527M | 0.0% | $221.08 | — | Common / Ordinary Stock | 43849R105 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 4,158 | $1.425M | 0.0% | $342.83 | — | Exchange Traded Fund | 46432F396 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 6,710 | $599K | 0.0% | $89.20 | — | Exchange Traded Fund | 025072703 |
| XNTK | SS SPDR NYSE TECH ETF | 1,515 | $592K | 0.0% | $390.65 | — | Exchange Traded Fund | 78464A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,120 | $571K | 0.0% | $183.11 | — | Common / Ordinary Stock | 538034109 |
| AWR | AMERICAN STATES WATER CO | 6,872 | $568K | 0.0% | $82.63 | — | Common / Ordinary Stock | 029899101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 19,840 | $529K | 0.0% | $26.65 | — | Common / Ordinary Stock | 115637209 |
| SDVY | FIRST TRUST SMID CAP RISING | 12,126 | $523K | 0.0% | $43.14 | — | Exchange Traded Fund | 33741X102 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 12,687 | $503K | 0.0% | $39.68 | — | Exchange Traded Fund | 808524730 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,087 | $421K | 0.0% | $201.90 | — | Exchange Traded Fund | 464286772 |
| SCHK | SCHWAB 1000 INDEX ETF | 11,206 | $404K | 0.0% | $36.06 | — | Exchange Traded Fund | 808524722 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 10,523 | $401K | 0.0% | $38.06 | — | Exchange Traded Fund | 808524763 |
| FDXF | FEDEX FREIGHT HOLDING CO | 2,567 | $388K | 0.0% | $151.00 | — | Common / Ordinary Stock | 314352105 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 6,789 | $362K | 0.0% | $53.33 | — | Exchange Traded Fund | 46434V449 |
| CIEN | CIENA CORP | 731 | $359K | 0.0% | $490.56 | — | Common / Ordinary Stock | 171779309 |
| BHP | BHP GROUP LTD-SPON ADR | 4,295 | $358K | 0.0% | $83.31 | — | American Depository Receipts ADR | 088606108 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 10,289 | $351K | 0.0% | $34.12 | — | Exchange Traded Fund | 25434V765 |
| DD | DUPONT DE NEMOURS INC | 2,430 | $330K | 0.0% | $135.64 | — | Common / Ordinary Stock | 26614N201 |
| DLN | WISDOMTREE US LARGECAP DIVID | 3,309 | $319K | 0.0% | $96.32 | — | Exchange Traded Fund | 97717W307 |
| CNC | CENTENE CORP | 4,683 | $301K | 0.0% | $64.19 | — | Common / Ordinary Stock | 15135B101 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,604 | $283K | 0.0% | $108.61 | — | Exchange Traded Fund | 46434G772 |
| FLEX | FLEX LTD | 1,732 | $281K | 0.0% | $162.07 | — | Common / Ordinary Stock | Y2573F102 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,888 | $270K | 0.0% | $69.50 | — | Exchange Traded Fund | 464286608 |
| PSA | PUBLIC STORAGE | 839 | $267K | 0.0% | $318.31 | — | Closed-end REIT | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 14,328 | $249K | 0.0% | $17.35 | — | Common / Ordinary Stock | 76954A103 |
| COHR | COHERENT CORP | 629 | $248K | 0.0% | $394.47 | — | Common / Ordinary Stock | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 386 | $247K | 0.0% | $638.72 | — | Common / Ordinary Stock | 958102105 |
| DFCF | DIMENSIONAL CORE FIXED INC | 5,833 | $246K | 0.0% | $42.21 | — | Exchange Traded Fund | 25434V872 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 1,227 | $245K | 0.0% | $199.81 | — | Exchange Traded Fund | 46432F388 |
| DAL | DELTA AIR LINES INC | 2,595 | $243K | 0.0% | $93.66 | — | Common / Ordinary Stock | 247361702 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,858 | $239K | 0.0% | $128.55 | — | Closed-end REIT | 78377T107 |
| EEMX | STATE STREET SPDR MSCI EMERG | 4,360 | $236K | 0.0% | $54.15 | — | Exchange Traded Fund | 78470E205 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,345 | $236K | 0.0% | $100.67 | — | Exchange Traded Fund | 46436E718 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,086 | $236K | 0.0% | $217.22 | — | Exchange Traded Fund | 33734X176 |
| CGIE | CAP GROUP INTL EQUITY | 6,362 | $234K | 0.0% | $36.78 | — | Exchange Traded Fund | 14021M107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 5,852 | $228K | 0.0% | $39.01 | — | Exchange Traded Fund | 46137V134 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 4,070 | $227K | 0.0% | $55.77 | — | Exchange Traded Fund | 46137V597 |
| CRH | CRH PLC | 2,114 | $226K | 0.0% | $107.00 | — | Common / Ordinary Stock | G25508105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,500 | $226K | 0.0% | $64.53 | — | Exchange Traded Fund | 46137V217 |
| TER | TERADYNE INC | 458 | $222K | 0.0% | $483.84 | — | Common / Ordinary Stock | 880770102 |
| IYK | ISHARES US CONSUMER STAPLES | 3,026 | $220K | 0.0% | $72.66 | — | Exchange Traded Fund | 464287812 |
| IGM | ISHARES EXPANDED TECH SECTOR | 1,332 | $218K | 0.0% | $163.58 | — | Exchange Traded Fund | 464287549 |
| VST | VISTRA CORP | 1,370 | $217K | 0.0% | $158.63 | — | Common / Ordinary Stock | 92840M102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 4,608 | $216K | 0.0% | $46.94 | — | Exchange Traded Fund | 46641Q670 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,062 | $214K | 0.0% | $103.96 | — | Exchange Traded Fund | 92189F643 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,155 | $214K | 0.0% | $184.95 | — | Exchange Traded Fund | 464289446 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 635 | $213K | 0.0% | $334.69 | — | Exchange Traded Fund | 337345102 |
| UNM | UNUM GROUP | 2,341 | $209K | 0.0% | $89.40 | — | Common / Ordinary Stock | 91529Y106 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 4,882 | $204K | 0.0% | $41.73 | — | Exchange Traded Fund | 25434V831 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,649 | $200K | 0.0% | $121.42 | — | Exchange Traded Fund | 92206C664 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | 5,485 | $200K | 0.0% | $36.48 | — | Exchange Traded Fund | 45783Y681 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,257 | $191K | 0.0% | $152.03 | — | Common / Ordinary Stock | 754730109 |
| ROL | ROLLINS INC | 4,430 | $185K | 0.0% | $41.74 | — | Common / Ordinary Stock | 775711104 |
| SNDK | SANDISK CORP | 78 | $177K | 0.0% | $2273.73 | — | Common / Ordinary Stock | 80004C200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,083 | $177K | 0.0% | $162.98 | — | Common / Ordinary Stock | 302130109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 529 | $175K | 0.0% | $330.46 | — | Common / Ordinary Stock | 43300A203 |
| DYNF | ISHRS US E F R A ETF-USD INC | 2,513 | $171K | 0.0% | $68.01 | — | Exchange Traded Fund | 09290C103 |
| UBS | UBS GROUP AG-REG | 3,232 | $160K | 0.0% | $49.56 | — | Common / Ordinary Stock | H42097107 |
| PKG | PACKAGING CORP OF AMERICA | 618 | $147K | 0.0% | $238.28 | — | Common / Ordinary Stock | 695156109 |
| LITE | LUMENTUM HOLDINGS INC | 162 | $139K | 0.0% | $858.06 | — | Common / Ordinary Stock | 55024U109 |
| — | NUVEEN MUNI HI INC OPPORT | 12,325 | $130K | 0.0% | $10.57 | — | Closed-end Fund | 670682103 |
| WRB | WR BERKLEY CORP | 1,689 | $119K | 0.0% | $70.53 | — | Common / Ordinary Stock | 084423102 |
| FTCA | FRANKLIN CA MUNI INC ETF | 15,844 | $118K | 0.0% | $7.42 | — | Exchange Traded Fund | 746729839 |
| DG | DOLLAR GENERAL CORP | 1,003 | $115K | 0.0% | $115.11 | — | Common / Ordinary Stock | 256677105 |
| DDOG | DATADOG INC - CLASS A | 310 | $80,712 | 0.0% | $260.36 | — | Common / Ordinary Stock | 23804L103 |
| TRGP | TARGA RESOURCES CORP | 291 | $78,029 | 0.0% | $268.14 | — | Common / Ordinary Stock | 87612G101 |
| — | RIVIAN AUTO INC 3.625 15 Oct 2030 | 55,000 | $58,588 | 0.0% | $1.07 | — | Corporate Unsecured Fixed Rate Convertible Bond | 76954AAD5 |
| NBIS | NEBIUS GROUP NV | 179 | $49,434 | 0.0% | $276.17 | — | Common / Ordinary Stock | N97284108 |
| PWV | INVESCO LARGE CAP VALUE ETF | 388 | $29,399 | 0.0% | $75.77 | — | Exchange Traded Fund | 46137V738 |
| CRWV | COREWEAVE INC-CL A | 265 | $26,378 | 0.0% | $99.54 | — | Common / Ordinary Stock | 21873S108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 101 | $19,022 | 0.0% | $188.34 | — | Common / Ordinary Stock | 12541W209 |
| RDDT | REDDIT INC-CL A | 91 | $15,796 | 0.0% | $173.58 | — | Common / Ordinary Stock | 75734B100 |
| MNDY | MONDAY.COM LTD | 146 | $10,569 | 0.0% | $72.39 | — | Common / Ordinary Stock | M7S64H106 |
| TEAM | ATLASSIAN CORP-CL A | 98 | $7,624 | 0.0% | $77.80 | — | Common / Ordinary Stock | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 20,430,648 (+493.6%) | $1.76B (+17.1%) | 6.1% | $145.21 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 6,864,026 (+2.9%) | $1.496B (+14.3%) | 5.1% | $196.82 | — | Exchange Traded Fund | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,266,641 (+1.4%) | $1.444B (+12.8%) | 5.0% | $64.18 | — | Exchange Traded Fund | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,810,756 (+2.5%) | $1.913B (+9.4%) | 6.6% | $90.68 | — | Exchange Traded Fund | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,977,896 (+3.3%) | $636M (+17.2%) | 2.2% | $94.15 | — | Exchange Traded Fund | 92206C714 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,185,394 (+14.3%) | $711M (+14.0%) | 2.4% | $99.23 | — | Exchange Traded Fund | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,218,106 (+310.3%) | $524M (+19.5%) | 1.8% | $197.84 | — | Exchange Traded Fund | 464287614 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 2,138,543 (+18.5%) | $254M (+44.1%) | 0.9% | $101.21 | — | Exchange Traded Fund | 78464A409 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,733,733 (+2.3%) | $450M (+15.5%) | 1.5% | $146.16 | — | Exchange Traded Fund | 464287473 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,819,740 (+15.2%) | $360M (+14.6%) | 1.2% | $22.89 | — | Exchange Traded Fund | 46429B267 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,218,672 (+1.5%) | $270M (+18.4%) | 0.9% | $190.06 | — | Exchange Traded Fund | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,996,446 (+5.4%) | $645M (+6.9%) | 2.2% | $106.23 | — | Exchange Traded Fund | 464288414 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 5,399,546 (+292.7%) | $435M (+10.2%) | 1.5% | $133.18 | — | Exchange Traded Fund | 922908629 |
| USHY | ISHARES BROAD USD HIGH YIELD | 5,287,519 (+23.3%) | $196M (+23.9%) | 0.7% | $36.87 | — | Exchange Traded Fund | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,093,500 (+2.8%) | $265M (+16.6%) | 0.9% | $214.44 | — | Exchange Traded Fund | 464287598 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 5,034,628 (+5.4%) | $252M (+15.8%) | 0.9% | $45.73 | — | Exchange Traded Fund | 67092P300 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,336,785 (+2.2%) | $219M (+18.3%) | 0.8% | $141.90 | — | Exchange Traded Fund | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,190,508 (+3.8%) | $667M (+5.2%) | 2.3% | $49.92 | — | Exchange Traded Fund | 922907746 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,508,820 (+3.6%) | $371M (+8.7%) | 1.3% | $78.54 | — | Exchange Traded Fund | 464288273 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,841,865 (+7.2%) | $274M (+10.1%) | 0.9% | $94.10 | — | Exchange Traded Fund | 464288281 |
| GOOGL | ALPHABET INC-CL A | 281,239 (+6.0%) | $101M (+31.7%) | 0.3% | $325.21 | — | Common / Ordinary Stock | 02079K305 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 717,949 (+13.2%) | $73.45M (+47.2%) | 0.3% | $81.42 | — | Exchange Traded Fund | 46434G764 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,573,990 (+10.7%) | $173M (+11.6%) | 0.6% | $48.09 | — | Exchange Traded Fund | 92203J407 |
| EWJ | ISHARES MSCI JAPAN ETF | 188,255 (+7839.9%) | $17.56M (+8670.2%) | 0.1% | $93.16 | — | Exchange Traded Fund | 46434G822 |
| IWB | ISHARES RUSSELL 1000 ETF | 279,636 (+2.6%) | $115M (+17.9%) | 0.4% | $357.91 | — | Exchange Traded Fund | 464287622 |
| NVDA | NVIDIA CORP | 464,261 (+7.1%) | $92.89M (+22.8%) | 0.3% | $187.52 | — | Common / Ordinary Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 1,473,034 (+4.5%) | $153M (+11.8%) | 0.5% | $97.42 | — | Exchange Traded Fund | 464287465 |
| MBB | ISHARES MBS ETF | 7,678,893 (+2.7%) | $726M (+2.2%) | 2.5% | $94.94 | — | Exchange Traded Fund | 464288588 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,115,547 (+5.3%) | $115M (+13.2%) | 0.4% | $95.98 | — | Exchange Traded Fund | 46435G516 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 4,476,230 (+3.3%) | $215M (+6.3%) | 0.7% | $46.78 | — | Exchange Traded Fund | 808524888 |
| INTC | INTEL CORP | 120,135 (+8.4%) | $16.77M (+243.1%) | 0.1% | $53.67 | — | Common / Ordinary Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKET | 531,185 (+21.7%) | $36.34M (+46.7%) | 0.1% | $58.87 | — | Exchange Traded Fund | 464287234 |
| VGT | VANGUARD INFO TECH ETF | 356,204 (+699.7%) | $42.57M (+37.0%) | 0.1% | $191.82 | — | Exchange Traded Fund | 92204A702 |
| LLY | ELI LILLY & CO | 39,604 (+1.0%) | $47.5M (+31.8%) | 0.2% | $1048.65 | — | Common / Ordinary Stock | 532457108 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 173,560 (+3.5%) | $33.07M (+48.4%) | 0.1% | $134.87 | — | Exchange Traded Fund | 81369Y803 |
| VNQ | VANGUARD REAL ESTATE ETF | 214,880 (+73.6%) | $20.72M (+88.7%) | 0.1% | $91.98 | — | Exchange Traded Fund | 922908553 |
| JPM | JPMORGAN CHASE & CO | 242,256 (+2.3%) | $79.3M (+13.8%) | 0.3% | $311.78 | — | Common / Ordinary Stock | 46625H100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,435,399 (+5.7%) | $187M (+5.0%) | 0.6% | $77.15 | — | Exchange Traded Fund | 921937819 |
| XLF | SS FINANCIAL SELECT SECTOR | 309,550 (+74.7%) | $16.59M (+89.7%) | 0.1% | $51.18 | — | Exchange Traded Fund | 81369Y605 |
| IAGG | ISHARES INTL AGGREGATE BOND | 595,447 (+33.2%) | $30.13M (+34.7%) | 0.1% | $50.18 | — | Exchange Traded Fund | 46435G672 |
| XOM | EXXON MOBIL CORP | 249,121 (+2.9%) | $34.06M (-17.1%) | 0.1% | $138.68 | — | Common / Ordinary Stock | 30231G102 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 174,639 (+881.1%) | $7.689M (+958.0%) | 0.0% | $43.70 | — | Exchange Traded Fund | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 213,596 (+7.4%) | $54.25M (+11.6%) | 0.2% | $229.66 | — | Common / Ordinary Stock | 478160104 |
| MSFT | MICROSOFT CORP | 284,912 (+4.1%) | $106M (+4.9%) | 0.4% | $432.18 | — | Common / Ordinary Stock | 594918104 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,063,157 (+6.5%) | $52.73M (+8.4%) | 0.2% | $25.14 | — | Exchange Traded Fund | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 26,366 (+1.2%) | $10.96M (+55.5%) | 0.0% | $309.97 | — | Common / Ordinary Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET | 1,879,506 (+3.1%) | $138M (+2.8%) | 0.5% | $73.63 | — | Exchange Traded Fund | 921937835 |
| AVUV | AVANTIS US SMALL CAP VALUE | 64,628 (+63.2%) | $8.063M (+84.3%) | 0.0% | $116.00 | — | Exchange Traded Fund | 025072877 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 187,373 (+3.7%) | $21M (+21.2%) | 0.1% | $96.54 | — | Exchange Traded Fund | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 121,351 (+1.0%) | $60.72M (+5.5%) | 0.2% | $493.54 | — | Common / Ordinary Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 78 (+1.3%) | $58.41M (+5.6%) | 0.2% | $740486.90 | — | Common / Ordinary Stock | 084670108 |
| CVX | CHEVRON CORP | 81,311 (+1.6%) | $13.48M (-18.6%) | 0.0% | $171.77 | — | Common / Ordinary Stock | 166764100 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 40,127 (+219.8%) | $3.526M (+267.1%) | 0.0% | $84.33 | — | Exchange Traded Fund | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,332 (+6.2%) | $6.844M (+50.1%) | 0.0% | $346.10 | — | American Depository Receipts ADR | 874039100 |
| GWX | STATE STREET SPDR S&P INTERN | 455,686 (+8.7%) | $19.94M (+12.6%) | 0.1% | $42.35 | — | Exchange Traded Fund | 78463X871 |
| KLAC | KLA CORP | 14,477 (+871.0%) | $4.368M (+99.0%) | 0.0% | $421.21 | — | Common / Ordinary Stock | 482480100 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 102,626 (+69.7%) | $4.653M (+67.7%) | 0.0% | $45.66 | — | Exchange Traded Fund | 81369Y886 |
| TSLA | TESLA INC | 25,253 (+7.0%) | $10.62M (+21.0%) | 0.0% | $425.63 | — | Common / Ordinary Stock | 88160R101 |
| MS | MORGAN STANLEY | 31,389 (+2.1%) | $6.562M (+29.7%) | 0.0% | $180.26 | — | Common / Ordinary Stock | 617446448 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 194,013 (+18.5%) | $9.082M (+18.1%) | 0.0% | $46.93 | — | Exchange Traded Fund | 92206C771 |
| DE | DEERE & CO | 14,091 (+5.0%) | $8.938M (+18.3%) | 0.0% | $555.31 | — | Common / Ordinary Stock | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 94,201 (+5.3%) | $8.053M (+16.8%) | 0.0% | $77.54 | — | Exchange Traded Fund | 921909768 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,460 (+9.9%) | $2.905M (+65.6%) | 0.0% | $1381.28 | — | American Depository Receipts ADR | N07059210 |
| SBUX | STARBUCKS CORP | 50,109 (+13.1%) | $5.121M (+29.0%) | 0.0% | $94.61 | — | Common / Ordinary Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 68,887 (+11.8%) | $5.769M (+24.7%) | 0.0% | $76.01 | — | Exchange Traded Fund | 922042775 |
| MCD | MCDONALD'S CORP | 38,350 (+3.7%) | $10.37M (-9.8%) | 0.0% | $315.55 | — | Common / Ordinary Stock | 580135101 |
| MRK | MERCK & CO. INC. | 116,389 (+1.1%) | $14.96M (+8.0%) | 0.1% | $114.44 | — | Common / Ordinary Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 150,278 (+2.9%) | $12.21M (+10.0%) | 0.0% | $74.94 | — | Common / Ordinary Stock | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 150,979 (+3.5%) | $22.14M (+5.1%) | 0.1% | $151.60 | — | Common / Ordinary Stock | 742718109 |
| MDY | STATE STREET SPDR S&P MIDCAP | 10,983 (+1.4%) | $7.725M (+15.6%) | 0.0% | $617.92 | — | Exchange Traded Fund | 78467Y107 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 41,458 (+21.3%) | $3.397M (+40.1%) | 0.0% | $72.84 | — | Exchange Traded Fund | 25434V401 |
| SCHB | SCHWAB US BROAD MARKET ETF | 136,534 (+14.7%) | $3.954M (+32.4%) | 0.0% | $25.60 | — | Exchange Traded Fund | 808524102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,607 (+4.6%) | $1.551M (+157.7%) | 0.0% | $402.46 | — | Common / Ordinary Stock | G7997R103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,975 (+21.9%) | $3.326M (+38.2%) | 0.0% | $337.95 | — | Common / Ordinary Stock | 571903202 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 26,857 (+7.8%) | $4.412M (+24.3%) | 0.0% | $144.00 | — | Exchange Traded Fund | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,690 (+4.6%) | $6.552M (+15.1%) | 0.0% | $216.01 | — | Exchange Traded Fund | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 63,210 (+19.2%) | $5.19M (+18.5%) | 0.0% | $82.50 | — | Exchange Traded Fund | 464287457 |
| SCHX | SCHWAB US LARGE-CAP ETF | 125,727 (+10.3%) | $3.7M (+26.6%) | 0.0% | $25.99 | — | Exchange Traded Fund | 808524201 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,135 (+69.7%) | $1.627M (+85.4%) | 0.0% | $108.89 | — | Common / Ordinary Stock | 911312106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,623 (+11.5%) | $2.862M (+33.3%) | 0.0% | $209.95 | — | Exchange Traded Fund | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING | 24,906 (+4.1%) | $5.578M (+14.7%) | 0.0% | $240.16 | — | Common / Ordinary Stock | 053015103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 87,125 (+3.1%) | $4.793M (+17.1%) | 0.0% | $48.66 | — | Exchange Traded Fund | 25434V724 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 194,079 (+8.0%) | $9.776M (+7.7%) | 0.0% | $50.48 | — | Exchange Traded Fund | 46434V100 |
| ELV | ELEVANCE HEALTH INC | 4,516 (+26.2%) | $1.746M (+66.7%) | 0.0% | $358.84 | — | Common / Ordinary Stock | 036752103 |
| BA | BOEING CO/THE | 32,738 (+1.9%) | $7.087M (+10.9%) | 0.0% | $238.12 | — | Common / Ordinary Stock | 097023105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 106,698 (+1.7%) | $4.733M (+16.0%) | 0.0% | $38.95 | — | Exchange Traded Fund | 25434V708 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,687 (+1.5%) | $6.456M (+11.1%) | 0.0% | $175.99 | — | Common / Ordinary Stock | 718172109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,284 (+7.8%) | $4.786M (+15.0%) | 0.0% | $148.82 | — | Exchange Traded Fund | 921946406 |
| STT | STATE STREET CORP | 11,200 (+10.3%) | $1.9M (+47.8%) | 0.0% | $133.93 | — | Common / Ordinary Stock | 857477103 |
| CMI | CUMMINS INC | 2,674 (+9.9%) | $1.907M (+45.6%) | 0.0% | $587.86 | — | Common / Ordinary Stock | 231021106 |
| SCHF | SCHWAB INTL EQUITY ETF | 82,648 (+18.5%) | $2.289M (+32.7%) | 0.0% | $25.21 | — | Exchange Traded Fund | 808524805 |
| DIA | SS SPDR DOW JONES INDUS AVG | 5,076 (+11.0%) | $2.652M (+25.2%) | 0.0% | $469.07 | — | Exchange Traded Fund | 78467X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,792 (+2.5%) | $4.573M (+12.7%) | 0.0% | $222.70 | — | Common / Ordinary Stock | 14040H105 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 41,187 (+42.5%) | $1.281M (+59.1%) | 0.0% | $28.82 | — | Exchange Traded Fund | 808524771 |
| WELL | WELLTOWER INC | 5,421 (+41.4%) | $1.23M (+62.3%) | 0.0% | $198.66 | — | Closed-end REIT | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,666 (+2.6%) | $2.626M (+21.4%) | 0.0% | $225.46 | — | Common / Ordinary Stock | 693475105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 40,235 (+14.8%) | $1.454M (+42.6%) | 0.0% | $29.99 | — | Exchange Traded Fund | 808524607 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 11,418 (+57.2%) | $1.101M (+63.5%) | 0.0% | $94.09 | — | Exchange Traded Fund | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 37,502 (+12.5%) | $4.104M (+11.5%) | 0.0% | $110.26 | — | Exchange Traded Fund | 464287176 |
| CL | COLGATE-PALMOLIVE CO | 46,498 (+2.8%) | $4.263M (+10.5%) | 0.0% | $88.83 | — | Common / Ordinary Stock | 194162103 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,444 (+42.0%) | $984K (+67.2%) | 0.0% | $118.17 | — | Exchange Traded Fund | 921910733 |
| VCSH | VANGUARD S/T CORP BOND ETF | 11,287 (+79.6%) | $892K (+79.1%) | 0.0% | $79.16 | — | Exchange Traded Fund | 92206C409 |
| VRT | VERTIV HOLDINGS CO-A | 2,968 (+22.5%) | $994K (+63.7%) | 0.0% | $224.63 | — | Common / Ordinary Stock | 92537N108 |
| CARR | CARRIER GLOBAL CORP | 21,018 (+2.3%) | $1.542M (+33.2%) | 0.0% | $59.97 | — | Common / Ordinary Stock | 14448C104 |
| PWR | QUANTA SERVICES INC | 1,648 (+12.5%) | $1.187M (+47.5%) | 0.0% | $512.19 | — | Common / Ordinary Stock | 74762E102 |
| GLD | SPDR GOLD SHARES | 5,160 (+44.8%) | $1.901M (+24.0%) | 0.0% | $411.14 | — | Exchange Traded Fund | 78463V107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 11,754 (+12.0%) | $1.607M (+29.3%) | 0.0% | $120.41 | — | Exchange Traded Fund | 464287879 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,126 (+1.5%) | $4.116M (+9.2%) | 0.0% | $211.39 | — | Exchange Traded Fund | 464287408 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 14,947 (+80.0%) | $601K (+113.7%) | 0.0% | $36.68 | — | Exchange Traded Fund | 25434V302 |
| KMB | KIMBERLY-CLARK CORP | 21,140 (+1.5%) | $2.321M (+15.4%) | 0.0% | $103.18 | — | Common / Ordinary Stock | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,278 (+35.4%) | $509K (+156.5%) | 0.0% | $28.09 | — | Common / Ordinary Stock | 42824C109 |
| OEF | ISHARES S&P 100 ETF | 5,625 (+2.3%) | $2.058M (+17.7%) | 0.0% | $319.17 | — | Exchange Traded Fund | 464287101 |
| CEG | CONSTELLATION ENERGY | 5,223 (+46.5%) | $1.297M (+30.3%) | 0.0% | $284.41 | — | Common / Ordinary Stock | 21037T109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,331 (+36.8%) | $706K (+74.4%) | 0.0% | $255.20 | — | Exchange Traded Fund | 46138G649 |
| COST | COSTCO WHOLESALE CORP | 18,065 (+4.7%) | $16.9M (-1.7%) | 0.1% | $962.50 | — | Common / Ordinary Stock | 22160K105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 7,379 (+67.6%) | $608K (+92.4%) | 0.0% | $76.01 | — | Exchange Traded Fund | 921910725 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 12,195 (+81.3%) | $648K (+81.1%) | 0.0% | $53.20 | — | Exchange Traded Fund | 464288638 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 19,432 (+33.4%) | $1.05M (+36.5%) | 0.0% | $53.09 | — | Exchange Traded Fund | 25434V807 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 10,699 (+19.7%) | $971K (+37.5%) | 0.0% | $80.99 | — | Exchange Traded Fund | 78464A805 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,300 (+1.5%) | $1.304M (+25.3%) | 0.0% | $145.21 | — | Exchange Traded Fund | 464287887 |
| TJX | TJX COMPANIES INC | 35,063 (+10.8%) | $5.312M (+5.1%) | 0.0% | $153.96 | — | Common / Ordinary Stock | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,137 (+104.9%) | $522K (+94.0%) | 0.0% | $477.68 | — | Common / Ordinary Stock | L8681T102 |
| MTB | M & T BANK CORP | 7,183 (+1.9%) | $1.71M (+17.3%) | 0.0% | $221.46 | — | Common / Ordinary Stock | 55261F104 |
| SMH | VANECK SEMICONDUCTOR ETF | 879 (+3.7%) | $577K (+77.3%) | 0.0% | $393.01 | — | Exchange Traded Fund | 92189F676 |
| CLX | CLOROX COMPANY | 5,799 (+97.0%) | $553K (+81.4%) | 0.0% | $105.07 | — | Common / Ordinary Stock | 189054109 |
| NUE | NUCOR CORP | 2,174 (+54.2%) | $484K (+103.1%) | 0.0% | $194.02 | — | Common / Ordinary Stock | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 4,754 (+33.2%) | $1.89M (+14.9%) | 0.0% | $490.23 | — | Common / Ordinary Stock | 46120E602 |
| HSY | HERSHEY CO/THE | 6,007 (+53.6%) | $1.054M (+29.6%) | 0.0% | $194.52 | — | Common / Ordinary Stock | 427866108 |
| TFC | TRUIST FINANCIAL CORP | 25,533 (+13.6%) | $1.272M (+23.1%) | 0.0% | $50.99 | — | Common / Ordinary Stock | 89832Q109 |
| XEL | XCEL ENERGY INC | 13,799 (+26.1%) | $1.108M (+27.4%) | 0.0% | $77.81 | — | Common / Ordinary Stock | 98389B100 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 8,990 (+78.3%) | $474K (+92.3%) | 0.0% | $50.61 | — | Exchange Traded Fund | 808524755 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,743 (+28.3%) | $712K (+44.5%) | 0.0% | $173.56 | — | Exchange Traded Fund | 464287556 |
| IXN | ISHARES GLOBAL TECH ETF | 3,793 (+14.5%) | $548K (+65.5%) | 0.0% | $105.61 | — | Exchange Traded Fund | 464287291 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,692 (+2.0%) | $1.708M (+13.9%) | 0.0% | $126.46 | — | Common / Ordinary Stock | G51502105 |
| DOV | DOVER CORP | 5,764 (+9.5%) | $1.293M (+17.8%) | 0.0% | $215.50 | — | Common / Ordinary Stock | 260003108 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 10,669 (+21.0%) | $615K (+44.4%) | 0.0% | $49.94 | — | Exchange Traded Fund | 78468R853 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,708 (+7.0%) | $2.553M (+8.0%) | 0.0% | $272.90 | — | Common / Ordinary Stock | 009158106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 60,671 (+7.1%) | $1.924M (+10.7%) | 0.0% | $30.75 | — | Exchange Traded Fund | 808524797 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 5,779 (+24.4%) | $558K (+48.9%) | 0.0% | $83.70 | — | Exchange Traded Fund | 025072604 |
| SRE | SEMPRA | 8,941 (+34.6%) | $829K (+28.4%) | 0.0% | $90.34 | — | Common / Ordinary Stock | 816851109 |
| AXON | AXON ENTERPRISE INC | 1,270 (+1.9%) | $712K (+34.5%) | 0.0% | $527.44 | — | Common / Ordinary Stock | 05464C101 |
| SO | SOUTHERN CO/THE | 48,809 (+4.8%) | $4.671M (+3.9%) | 0.0% | $89.82 | — | Common / Ordinary Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,115 (+8.8%) | $1.581M (+12.3%) | 0.0% | $151.81 | — | Exchange Traded Fund | 464287168 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 12,920 (+12.4%) | $979K (+21.3%) | 0.0% | $70.80 | — | Exchange Traded Fund | 46434V621 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,504 (+69.6%) | $386K (+79.5%) | 0.0% | $149.28 | — | Exchange Traded Fund | 922042718 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 15,312 (+30.5%) | $555K (+43.7%) | 0.0% | $33.72 | — | Exchange Traded Fund | 808524706 |
| BP | BP PLC-SPONS ADR | 19,007 (+3.8%) | $702K (-18.4%) | 0.0% | $46.63 | — | American Depository Receipts ADR | 055622104 |
| CWI | STATE STREET SPDR MSCI ACWI | 18,171 (+14.3%) | $739K (+27.1%) | 0.0% | $37.10 | — | Exchange Traded Fund | 78463X848 |
| MET | METLIFE INC | 9,639 (+2.8%) | $816K (+22.9%) | 0.0% | $77.63 | — | Common / Ordinary Stock | 59156R108 |
| BIIB | BIOGEN INC | 3,091 (+9.7%) | $668K (+29.3%) | 0.0% | $186.16 | — | Common / Ordinary Stock | 09062X103 |
| RS | RELIANCE INC | 1,064 (+28.5%) | $398K (+58.0%) | 0.0% | $337.18 | — | Common / Ordinary Stock | 759509102 |
| PCAR | PACCAR INC | 3,879 (+39.4%) | $466K (+45.0%) | 0.0% | $122.18 | — | Common / Ordinary Stock | 693718108 |
| F | FORD MOTOR CO | 35,816 (+16.4%) | $498K (+40.2%) | 0.0% | $13.76 | — | Common / Ordinary Stock | 345370860 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 13,650 (+26.9%) | $641K (+28.4%) | 0.0% | $46.55 | — | Exchange Traded Fund | 92189H201 |
| EQT | EQT CORP | 8,274 (+73.8%) | $440K (+45.2%) | 0.0% | $54.38 | — | Common / Ordinary Stock | 26884L109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,116 (+518.6%) | $671K (+25.4%) | 0.0% | $135.17 | — | Exchange Traded Fund | 921932505 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,361 (+12.3%) | $401K (+46.5%) | 0.0% | $37.97 | — | American Depository Receipts ADR | 670100205 |
| HWM | HOWMET AEROSPACE INC | 2,693 (+3.6%) | $724K (+20.9%) | 0.0% | $228.00 | — | Common / Ordinary Stock | 443201108 |
| EXC | EXELON CORP | 12,589 (+31.2%) | $587K (+24.8%) | 0.0% | $45.49 | — | Common / Ordinary Stock | 30161N101 |
| MGK | VNGRD MRGSTR MG CP GR ETF-UI | 7,970 (+400.0%) | $701K (+19.6%) | 0.0% | $143.82 | — | Exchange Traded Fund | 921910816 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,740 (+20.5%) | $564K (+25.5%) | 0.0% | $94.91 | — | Exchange Traded Fund | 921946794 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 9,247 (+35.1%) | $322K (+54.1%) | 0.0% | $31.62 | — | Exchange Traded Fund | 808524409 |
| HPQ | HP INC | 12,865 (+46.0%) | $282K (+66.8%) | 0.0% | $20.45 | — | Common / Ordinary Stock | 40434L105 |
| SJM | JM SMUCKER CO/THE | 2,152 (+54.4%) | $242K (+80.1%) | 0.0% | $107.10 | — | Common / Ordinary Stock | 832696405 |
| LUV | SOUTHWEST AIRLINES CO | 5,082 (+22.2%) | $261K (+67.3%) | 0.0% | $48.08 | — | Common / Ordinary Stock | 844741108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,092 (+2.8%) | $674K (+18.4%) | 0.0% | $82.83 | — | American Depository Receipts ADR | 404280406 |
| ED | CONSOLIDATED EDISON INC | 20,699 (+7.0%) | $2.29M (+4.6%) | 0.0% | $105.69 | — | Common / Ordinary Stock | 209115104 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 11,684 (+7.0%) | $475K (+25.8%) | 0.0% | $34.95 | — | Exchange Traded Fund | 25434V732 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 27,467 (+1.8%) | $1.249M (+8.5%) | 0.0% | $42.71 | — | Exchange Traded Fund | 00039J822 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 12,522 (+16.4%) | $517K (+23.2%) | 0.0% | $39.28 | — | Exchange Traded Fund | 25434V203 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,946 (+10.7%) | $401K (+31.4%) | 0.0% | $69.51 | — | Exchange Traded Fund | 33738R506 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,639 (+23.1%) | $378K (+33.8%) | 0.0% | $62.65 | — | Exchange Traded Fund | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 9,584 (+9.1%) | $603K (+16.8%) | 0.0% | $61.26 | — | Common / Ordinary Stock | 35671D857 |
| MGV | VNGRD MRGSTR MG CP VL ETF-UI | 2,153 (+15.8%) | $352K (+30.6%) | 0.0% | $147.48 | — | Exchange Traded Fund | 921910840 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 7,379 (+61.1%) | $282K (+38.0%) | 0.0% | $42.20 | — | Exchange Traded Fund | 00326A104 |
| FDX | FEDEX CORP | 5,294 (+8.8%) | $1.658M (-4.4%) | 0.0% | $336.85 | — | Common / Ordinary Stock | 31428X106 |
| IYC | ISHARES US CONSUMER DISCRETI | 4,828 (+13.3%) | $488K (+18.2%) | 0.0% | $97.41 | — | Exchange Traded Fund | 464287580 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,819 (+3.0%) | $498K (+17.4%) | 0.0% | $114.78 | — | Exchange Traded Fund | 921932885 |
| SLV | ISHARES SILVER TRUST | 7,009 (+57.9%) | $375K (+23.9%) | 0.0% | $62.76 | — | Exchange Traded Fund | 46428Q109 |
| APP | APPLOVIN CORP-CLASS A | 568 (+1.8%) | $293K (+31.8%) | 0.0% | $507.26 | — | Common / Ordinary Stock | 03831W108 |
| — | DNP SELECT INCOME FUND INC | 18,446 (+44.3%) | $199K (+51.2%) | 0.0% | $10.45 | — | Closed-end Fund | 23325P104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,830 (+2.4%) | $1.384M (+5.1%) | 0.0% | $152.84 | — | American Depository Receipts ADR | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,378 (+10.7%) | $365K (+22.3%) | 0.0% | $107.44 | — | Common / Ordinary Stock | 744320102 |
| IR | INGERSOLL RAND INC | 4,426 (+19.3%) | $363K (+22.1%) | 0.0% | $89.07 | — | Common / Ordinary Stock | 45687V106 |
| MFC | MANULIFE FINANCIAL CORP | 5,555 (+17.7%) | $225K (+38.4%) | 0.0% | $37.61 | — | Common / Ordinary Stock | 56501R106 |
| SCHM | SCHWAB US MID CAP ETF | 9,586 (+1.8%) | $353K (+21.2%) | 0.0% | $31.06 | — | Exchange Traded Fund | 808524508 |
| NET | CLOUDFLARE INC - CLASS A | 1,243 (+4.7%) | $305K (+24.5%) | 0.0% | $185.23 | — | Common / Ordinary Stock | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 2,198 (+4.4%) | $207K (+38.2%) | 0.0% | $84.85 | — | Common / Ordinary Stock | 854502101 |
| OSK | OSHKOSH CORP | 1,994 (+16.9%) | $306K (+21.9%) | 0.0% | $157.37 | — | Common / Ordinary Stock | 688239201 |
| CAH | CARDINAL HEALTH INC | 1,284 (+8.1%) | $305K (+21.5%) | 0.0% | $216.97 | — | Common / Ordinary Stock | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 1,588 (+7.4%) | $246K (-17.9%) | 0.0% | $202.49 | — | Common / Ordinary Stock | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 8,122 (+2346.4%) | $1.448M (+3.6%) | 0.0% | $366.42 | — | Common / Ordinary Stock | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,582 (+1.2%) | $1.488M (-3.2%) | 0.0% | $415.88 | — | Common / Ordinary Stock | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 1,548 (+18.2%) | $965K (-4.6%) | 0.0% | $746.77 | — | Common / Ordinary Stock | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 (+10.9%) | $641K (-6.6%) | 0.0% | $337.97 | — | Common / Ordinary Stock | 502431109 |
| NDSN | NORDSON CORP | 909 (+5.0%) | $274K (+19.0%) | 0.0% | $278.33 | — | Common / Ordinary Stock | 655663102 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,104 (+3.6%) | $283K (+17.2%) | 0.0% | $80.98 | — | Exchange Traded Fund | 025072349 |
| UL | UNILEVER PLC-SPONSORED ADR | 7,658 (+3.9%) | $460K (+9.6%) | 0.0% | $57.09 | — | American Depository Receipts ADR | 904767803 |
| GRMN | GARMIN LTD | 1,337 (+11.4%) | $318K (+14.1%) | 0.0% | $216.88 | — | Common / Ordinary Stock | H2906T109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,221 (+7.7%) | $501K (+8.1%) | 0.0% | $224.65 | — | Exchange Traded Fund | 92204A207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,816 (+3.9%) | $282K (+14.7%) | 0.0% | $94.83 | — | Common / Ordinary Stock | G25839104 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 6,122 (+14.2%) | $246K (+16.2%) | 0.0% | $39.53 | — | Exchange Traded Fund | 25434V781 |
| — | ROYCE SMALL-CAP TRUST INC | 15,906 (+1.5%) | $294K (+12.9%) | 0.0% | $16.63 | — | Closed-end Fund | 780910105 |
| GM | GENERAL MOTORS CO | 4,991 (+5.8%) | $385K (+9.4%) | 0.0% | $81.97 | — | Common / Ordinary Stock | 37045V100 |
| EOG | EOG RESOURCES INC | 7,744 (+7.9%) | $1.005M (-3.1%) | 0.0% | $113.43 | — | Common / Ordinary Stock | 26875P101 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 4,314 (+1.5%) | $223K (+16.2%) | 0.0% | $45.21 | — | Exchange Traded Fund | 25434V104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 4,357 (+2.9%) | $238K (+13.8%) | 0.0% | $49.55 | — | Exchange Traded Fund | 233051200 |
| CGW | INVESCO S&P GLOBAL WATER IND | 9,171 (+1.9%) | $603K (+4.8%) | 0.0% | $63.97 | — | Exchange Traded Fund | 46138E263 |
| VTOL | BRISTOW GROUP INC | 5,611 (+1.8%) | $232K (-10.3%) | 0.0% | $43.20 | — | Common / Ordinary Stock | 11040G103 |
| DGX | QUEST DIAGNOSTICS INC | 1,294 (+2.3%) | $274K (+10.6%) | 0.0% | $191.05 | — | Common / Ordinary Stock | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 903 (+1.8%) | $231K (+12.8%) | 0.0% | $253.49 | — | Common / Ordinary Stock | 30212P303 |
| AWK | AMERICAN WATER WORKS CO INC | 2,516 (+12.3%) | $331K (+8.6%) | 0.0% | $129.14 | — | Common / Ordinary Stock | 030420103 |
| MELI | MERCADOLIBRE INC | 234 (+8.3%) | $398K (+6.3%) | 0.0% | $2038.30 | — | Common / Ordinary Stock | 58733R102 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 2,259 (+7.0%) | $233K (+10.4%) | 0.0% | $100.07 | — | Exchange Traded Fund | 025072802 |
| PPL | PPL CORP | 13,943 (+9.8%) | $507K (+4.5%) | 0.0% | $36.24 | — | Common / Ordinary Stock | 69351T106 |
| AMLP | ALERIAN MLP ETF | 299,107 (+1.4%) | $15.51M (-0.1%) | 0.1% | $52.63 | — | Exchange Traded Fund | 00162Q452 |
| B | BARRICK MINING CORP | 8,202 (+19.1%) | $301K (+7.2%) | 0.0% | $46.44 | — | Common / Ordinary Stock | 06849F108 |
| HLN | HALEON PLC-ADR | 16,194 (+23.9%) | $151K (+15.5%) | 0.0% | $9.88 | — | American Depository Receipts ADR | 405552100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,971 (+12.7%) | $122K (+19.2%) | 0.0% | $9.66 | — | Closed-end Fund | 09255E102 |
| DTE | DTE ENERGY COMPANY | 1,773 (+2.0%) | $270K (+6.3%) | 0.0% | $137.11 | — | Common / Ordinary Stock | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 2,240 (+3.9%) | $217K (+7.9%) | 0.0% | $94.89 | — | Common / Ordinary Stock | 171340102 |
| EMN | EASTMAN CHEMICAL CO | 2,945 (+6.3%) | $197K (-6.7%) | 0.0% | $72.40 | — | Common / Ordinary Stock | 277432100 |
| NI | NISOURCE INC | 3,149 (+6.0%) | $150K (+8.0%) | 0.0% | $44.19 | — | Common / Ordinary Stock | 65473P105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 34,181 (+399.6%) | $937K (+0.9%) | 0.0% | $49.09 | — | Exchange Traded Fund | 46429B663 |
| VRSN | VERISIGN INC | 703 (+2.6%) | $177K (+3.9%) | 0.0% | $235.86 | — | Common / Ordinary Stock | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 3,405 (+4.6%) | $686K (+0.9%) | 0.0% | $228.58 | — | Common / Ordinary Stock | G87052109 |
| CCK | CROWN HOLDINGS INC | 115 (+59.7%) | $12,859 (+78.2%) | 0.0% | $109.48 | — | Common / Ordinary Stock | 228368106 |
| OTIS | OTIS WORLDWIDE CORP | 5,313 (+9.2%) | $380K (+1.4%) | 0.0% | $88.01 | — | Common / Ordinary Stock | 68902V107 |
| ESLT | ELBIT SYSTEMS LTD | 132 (+7.3%) | $100K (-4.1%) | 0.0% | $703.69 | — | Common / Ordinary Stock | M3760D101 |
| FE | FIRSTENERGY CORP | 5,501 (+8.3%) | $262K (+1.6%) | 0.0% | $47.12 | — | Common / Ordinary Stock | 337932107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,473 (+2.7%) | $1.304M (-0.2%) | 0.0% | $37.81 | — | Master Limited Partnership | 293792107 |
| QSR | RESTAURANT BRANDS INTERN | 1,934 (+1.4%) | $140K (-0.5%) | 0.0% | $68.45 | — | Common / Ordinary Stock | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 41,772 | $9.442M | 0.0% | $225.93 | — | — | 438516106 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 6,000 | $601K | 0.0% | $100.19 | — | — | 381430529 |
| SPBO | SS SPDR P CORP BOND ETF | 19,520 | $567K | 0.0% | $29.03 | — | — | 78464A144 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 11,960 | $524K | 0.0% | $43.82 | — | — | 46435G417 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 10,708 | $519K | 0.0% | $48.46 | — | — | 46432F859 |
| DFSD | DIMENSIONAL SHORT DURATION | 10,360 | $496K | 0.0% | $47.88 | — | — | 25434V864 |
| DD | DUPONT DE NEMOURS INC | 9,236 | $423K | 0.0% | $46.11 | — | — | 26614N102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,823 | $366K | 0.0% | $200.82 | — | — | 33733E203 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,040 | $253K | 0.0% | $62.68 | — | — | 33734X846 |
| COWZ | PACER US CASH COWS 100 ETF | 3,852 | $241K | 0.0% | $62.56 | — | — | 69374H881 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 5,454 | $241K | 0.0% | $44.18 | — | — | 87283Q107 |
| NEAR | ISHARES SH DBA ETF USD INC | 4,714 | $240K | 0.0% | $50.83 | — | — | 46431W507 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 2,480 | $227K | 0.0% | $91.64 | — | — | 78468R663 |
| CMS | CMS ENERGY CORP | 2,636 | $205K | 0.0% | $72.18 | — | — | 125896100 |
| ALB | ALBEMARLE CORP | 1,135 | $204K | 0.0% | $171.25 | — | — | 012653101 |
| EQIX | EQUINIX INC | 206 | $202K | 0.0% | $764.11 | — | — | 29444U700 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $194K | 0.0% | $186.07 | — | — | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $189K | 0.0% | $385.05 | — | — | 902252105 |
| VRSK | VERISK ANALYTICS INC | 977 | $185K | 0.0% | $203.75 | — | — | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,152 | $165K | 0.0% | $176.43 | — | — | M22465104 |
| VMC | VULCAN MATERIALS CO | 582 | $158K | 0.0% | $306.77 | — | — | 929160109 |
| SW | SMURFIT WESTROCK PLC | 3,883 | $155K | 0.0% | $43.99 | — | — | G8267P108 |
| BAM | BROOKFIELD ASSET MGMT-A | 3,446 | $153K | 0.0% | $51.45 | — | — | 113004105 |
| OMC | OMNICOM GROUP | 1,941 | $146K | 0.0% | $76.54 | — | — | 681919106 |
| TOL | TOLL BROTHERS INC | 1,066 | $145K | 0.0% | $149.96 | — | — | 889478103 |
| NFG | NATIONAL FUEL GAS CO | 1,491 | $140K | 0.0% | $83.57 | — | — | 636180101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,033 | $119K | 0.0% | $58.54 | — | — | 92206C102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,728 | $112K | 0.0% | $45.43 | — | — | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 12,508,671 (-1.9%) | $1.036B (+16.5%) | 3.6% | $69.75 | — | Exchange Traded Fund | 46434G103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 4,777,201 (-5.8%) | $1.388B (+10.0%) | 4.8% | $248.84 | — | Exchange Traded Fund | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 9,859,021 (-3.7%) | $1.037B (+9.2%) | 3.6% | $92.67 | — | Exchange Traded Fund | 464289420 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 2,442,650 (-2.4%) | $286M (+25.6%) | 1.0% | $90.94 | — | Exchange Traded Fund | 67092P201 |
| IVV | ISHARES CORE S&P 500 ETF | 523,959 (-2.6%) | $392M (+11.7%) | 1.4% | $653.21 | — | Exchange Traded Fund | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 546,451 (-5.1%) | $215M (+19.1%) | 0.7% | $313.81 | — | Exchange Traded Fund | 464287648 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 685,831 (-1.3%) | $254M (+13.8%) | 0.9% | $320.81 | — | Exchange Traded Fund | 922908769 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,745,783 (-2.3%) | $303M (+10.8%) | 1.0% | $97.23 | — | Exchange Traded Fund | 464287499 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | 1,386,013 (-14.8%) | $274M (-8.6%) | 0.9% | $184.28 | — | Exchange Traded Fund | 922908512 |
| VB | VANGUARD MOST SM-CAP ETF-USD | 785,131 (-4.1%) | $238M (+11.0%) | 0.8% | $261.92 | — | Exchange Traded Fund | 922908751 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,876,868 (-4.9%) | $275M (+8.6%) | 0.9% | $128.12 | — | Exchange Traded Fund | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 450,354 (-3.0%) | $135M (+17.6%) | 0.5% | $248.00 | — | Exchange Traded Fund | 464287655 |
| GOOG | ALPHABET INC-CL C | 241,832 (-1.3%) | $85.45M (+21.6%) | 0.3% | $323.67 | — | Common / Ordinary Stock | 02079K107 |
| VBK | VAN MORST SML-CAP GRO-USD IN | 340,130 (-7.4%) | $124M (+12.1%) | 0.4% | $302.25 | — | Exchange Traded Fund | 922908595 |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | 416,066 (-4.3%) | $143M (+10.1%) | 0.5% | $298.85 | — | Exchange Traded Fund | 922908637 |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | 497,262 (-8.1%) | $152M (+9.4%) | 0.5% | $257.35 | — | Exchange Traded Fund | 922908538 |
| IAU | ISHARES GOLD TRUST | 538,401 (-10.2%) | $40.65M (-23.1%) | 0.1% | $88.16 | — | Exchange Traded Fund | 464285204 |
| AMAT | APPLIED MATERIALS INC | 29,721 (-2.6%) | $21.49M (+106.1%) | 0.1% | $326.57 | — | Common / Ordinary Stock | 038222105 |
| USIG | ISHARES BROAD USD INVESTMENT | 8,965,515 (-1.9%) | $460M (-1.8%) | 1.6% | $51.23 | — | Exchange Traded Fund | 464288620 |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | 617,562 (-5.4%) | $150M (+5.9%) | 0.5% | $217.25 | — | Exchange Traded Fund | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 669,971 (-16.2%) | $12.64M (-35.2%) | 0.0% | $24.39 | — | Closed-end Fund | 85207K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 361,883 (-4.2%) | $53.67M (+14.3%) | 0.2% | $124.31 | — | Exchange Traded Fund | 464287804 |
| AMZN | AMAZON.COM INC | 235,304 (-1.2%) | $56.08M (+13.0%) | 0.2% | $226.83 | — | Common / Ordinary Stock | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 279,970 (-3.0%) | $61.43M (+10.9%) | 0.2% | $191.81 | — | Exchange Traded Fund | 46432F339 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,191,187 (-5.0%) | $62.08M (+9.9%) | 0.2% | $45.06 | — | Exchange Traded Fund | 67092P607 |
| TXN | TEXAS INSTRUMENTS INC | 52,166 (-1.9%) | $15.55M (+50.5%) | 0.1% | $206.27 | — | Common / Ordinary Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 13,750 (-1.6%) | $7.988M (+181.1%) | 0.0% | $221.70 | — | Common / Ordinary Stock | 007903107 |
| XLE | SS ENERGY SELECT SECTOR | 39,218 (-66.7%) | $2.083M (-71.2%) | 0.0% | $61.26 | — | Exchange Traded Fund | 81369Y506 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,462,207 (-8.6%) | $131M (+3.9%) | 0.5% | $79.09 | — | Exchange Traded Fund | 33939L860 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 697,766 (-2.7%) | $31.21M (+17.9%) | 0.1% | $36.92 | — | Exchange Traded Fund | 46434G509 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,358 (-1.3%) | $19.41M (+26.0%) | 0.1% | $577.18 | — | Exchange Traded Fund | 46090E103 |
| XLV | SS HEALTH CARE SELECT SECTOR | 15,446 (-64.9%) | $2.451M (-62.0%) | 0.0% | $146.61 | — | Exchange Traded Fund | 81369Y209 |
| SPSB | SS SPDR P ST C CORP ETF | 160,789 (-45.0%) | $4.825M (-45.1%) | 0.0% | $30.07 | — | Exchange Traded Fund | 78464A474 |
| ACN | ACCENTURE PLC-CL A | 47,797 (-3.0%) | $5.948M (-39.1%) | 0.0% | $253.23 | — | Common / Ordinary Stock | G1151C101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 312,644 (-7.9%) | $12.58M (-22.4%) | 0.0% | $47.72 | — | Closed-end Fund | 85208R101 |
| IBM | INTL BUSINESS MACHINES CORP | 102,509 (-1.7%) | $28.83M (+14.1%) | 0.1% | $283.93 | — | Common / Ordinary Stock | 459200101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 204,097 (-33.1%) | $9.577M (-26.2%) | 0.0% | $42.50 | — | Exchange Traded Fund | 46434V803 |
| ESML | ISHARES ESG AWARE MSCI USA S | 650,274 (-8.3%) | $36.37M (+9.1%) | 0.1% | $47.02 | — | Exchange Traded Fund | 46435U663 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 342,711 (-8.7%) | $10.34M (-22.3%) | 0.0% | $35.44 | — | Closed-end Fund | 85207H104 |
| GE | GE AEROSPACE COM | 38,955 (-5.3%) | $14.56M (+24.7%) | 0.1% | $318.19 | — | Common / Ordinary Stock | 369604301 |
| T | AT&T INC | 252,483 (-9.1%) | $5.226M (-35.1%) | 0.0% | $25.75 | — | Common / Ordinary Stock | 00206R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,355 (-3.2%) | $25.74M (+11.3%) | 0.1% | $370.68 | — | Exchange Traded Fund | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 15,195 (-10.4%) | $5.182M (+90.6%) | 0.0% | $172.15 | — | Common / Ordinary Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC | 3,130 (-12.5%) | $3.613M (+199.1%) | 0.0% | $387.04 | — | Common / Ordinary Stock | 595112103 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 3,495,135 (-5.9%) | $212M (+1.1%) | 0.7% | $56.58 | — | Exchange Traded Fund | 78464A508 |
| GEV | GE VERNOVA INC | 9,294 (-6.3%) | $10.92M (+26.1%) | 0.0% | $736.93 | — | Common / Ordinary Stock | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 12,001 (-1.5%) | $6.112M (-26.4%) | 0.0% | $673.66 | — | Common / Ordinary Stock | 666807102 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 137,372 (-34.2%) | $4.238M (-34.1%) | 0.0% | $30.78 | — | Exchange Traded Fund | 78468R200 |
| V | VISA INC-CLASS A SHARES | 63,062 (-2.4%) | $21.64M (+10.8%) | 0.1% | $329.17 | — | Common / Ordinary Stock | 92826C839 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 115,518 (-4.9%) | $13.76M (+17.3%) | 0.0% | $96.62 | — | Exchange Traded Fund | 78464A201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,172,399 (-3.8%) | $166M (-1.0%) | 0.6% | $74.35 | — | Exchange Traded Fund | 464288877 |
| ABT | ABBOTT LABORATORIES | 92,822 (-5.3%) | $8.423M (-16.3%) | 0.0% | $115.41 | — | Common / Ordinary Stock | 002824100 |
| QCOM | QUALCOMM INC | 32,259 (-5.7%) | $5.961M (+35.4%) | 0.0% | $153.90 | — | Common / Ordinary Stock | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 429,048 (-13.0%) | $53.38M (-2.8%) | 0.2% | $111.37 | — | Exchange Traded Fund | 464288885 |
| DELL | DELL TECHNOLOGIES -C | 5,751 (-7.7%) | $2.481M (+142.5%) | 0.0% | $119.03 | — | Common / Ordinary Stock | 24703L202 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 393,426 (-5.1%) | $18.48M (+8.4%) | 0.1% | $41.08 | — | Exchange Traded Fund | 67092P409 |
| TPL | TEXAS PACIFIC LAND CORP | 31,055 (-1.8%) | $13.59M (-9.4%) | 0.0% | $373.26 | — | Common / Ordinary Stock | 88262P102 |
| NEE | NEXTERA ENERGY INC | 115,667 (-7.0%) | $10.15M (-12.1%) | 0.0% | $87.17 | — | Common / Ordinary Stock | 65339F101 |
| META | META PLATFORMS INC-CLASS A | 29,866 (-6.1%) | $16.82M (-7.5%) | 0.1% | $655.57 | — | Common / Ordinary Stock | 30303M102 |
| ADBE | ADOBE INC | 12,588 (-21.2%) | $2.581M (-33.5%) | 0.0% | $289.87 | — | Common / Ordinary Stock | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,553 (-3.9%) | $1.952M (+188.9%) | 0.0% | $81.07 | — | Common / Ordinary Stock | 573874104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 804,525 (-7.5%) | $34.99M (+3.7%) | 0.1% | $38.77 | — | Exchange Traded Fund | 67092P508 |
| LOW | LOWE'S COS INC | 65,548 (-1.3%) | $14.45M (-7.9%) | 0.0% | $271.50 | — | Common / Ordinary Stock | 548661107 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,181,448 (-7.4%) | $158M (-0.8%) | 0.5% | $46.23 | — | Exchange Traded Fund | 46434V456 |
| PFE | PFIZER INC | 248,937 (-3.0%) | $5.994M (-16.8%) | 0.0% | $26.18 | — | Common / Ordinary Stock | 717081103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 89,461 (-13.3%) | $7.731M (-13.5%) | 0.0% | $86.69 | — | Exchange Traded Fund | 464287432 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 138,743 (-5.8%) | $15.14M (+8.6%) | 0.1% | $94.58 | — | Exchange Traded Fund | 78464A300 |
| INTU | INTUIT INC | 4,018 (-21.8%) | $1.049M (-52.8%) | 0.0% | $497.56 | — | Common / Ordinary Stock | 461202103 |
| ETN | EATON CORP PLC | 18,362 (-2.1%) | $7.824M (+16.6%) | 0.0% | $353.63 | — | Common / Ordinary Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,799 (-5.7%) | $4.225M (-20.4%) | 0.0% | $43.82 | — | Common / Ordinary Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 22,333 (-31.5%) | $3.197M (-25.2%) | 0.0% | $148.47 | — | Common / Ordinary Stock | 291011104 |
| GLW | CORNING INC | 8,786 (-2.3%) | $2.244M (+83.6%) | 0.0% | $111.68 | — | Common / Ordinary Stock | 219350105 |
| COP | CONOCOPHILLIPS | 28,965 (-4.9%) | $3.011M (-25.1%) | 0.0% | $102.65 | — | Common / Ordinary Stock | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 42,686 (-3.9%) | $6.173M (+17.1%) | 0.0% | $120.15 | — | Common / Ordinary Stock | 064058100 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 85,629 (-7.5%) | $15.86M (+5.9%) | 0.1% | $161.73 | — | Exchange Traded Fund | 81369Y704 |
| BDX | BECTON DICKINSON AND CO | 9,555 (-35.5%) | $1.446M (-37.9%) | 0.0% | $167.83 | — | Common / Ordinary Stock | 075887109 |
| CMBS | ISHARES CMBS ETF | 44,099 (-28.8%) | $2.145M (-28.9%) | 0.0% | $48.73 | — | Exchange Traded Fund | 46429B366 |
| CMCSA | COMCAST CORP-CLASS A | 144,631 (-5.7%) | $3.551M (-19.4%) | 0.0% | $29.82 | — | Common / Ordinary Stock | 20030N101 |
| MCK | MCKESSON CORP | 6,315 (-1.5%) | $4.771M (-14.0%) | 0.0% | $875.46 | — | Common / Ordinary Stock | 58155Q103 |
| FTNT | FORTINET INC | 10,922 (-2.3%) | $1.678M (+83.7%) | 0.0% | $79.98 | — | Common / Ordinary Stock | 34959E109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 14,986 (-28.7%) | $1.76M (-29.4%) | 0.0% | $118.60 | — | Exchange Traded Fund | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 5,458 (-3.6%) | $5.52M (+15.3%) | 0.0% | $932.60 | — | Common / Ordinary Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,425 (-4.7%) | $1.299M (-35.2%) | 0.0% | $85.82 | — | Common / Ordinary Stock | 101137107 |
| CRM | SALESFORCE INC | 10,292 (-12.2%) | $1.612M (-26.3%) | 0.0% | $215.77 | — | Common / Ordinary Stock | 79466L302 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 355,600 (-8.4%) | $3.047M (+21.9%) | 0.0% | $8.26 | — | Common / Ordinary Stock | 05356F105 |
| CVS | CVS HEALTH CORP | 20,511 (-7.6%) | $2.122M (+33.1%) | 0.0% | $77.96 | — | Common / Ordinary Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,879 (-5.0%) | $4.833M (-9.7%) | 0.0% | $57.43 | — | Common / Ordinary Stock | 110122108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 58,032 (-13.0%) | $3.095M (-14.2%) | 0.0% | $54.11 | — | Exchange Traded Fund | 72201R205 |
| DIS | WALT DISNEY CO/THE | 50,117 (-8.9%) | $4.824M (-9.0%) | 0.0% | $109.45 | — | Common / Ordinary Stock | 254687106 |
| ZTS | ZOETIS INC | 4,968 (-29.7%) | $357K (-57.2%) | 0.0% | $125.98 | — | Common / Ordinary Stock | 98978V103 |
| ORCL | ORACLE CORP | 163,637 (-1.4%) | $23.98M (-1.8%) | 0.1% | $169.61 | — | Common / Ordinary Stock | 68389X105 |
| C | CITIGROUP INC | 18,467 (-2.8%) | $2.585M (+19.9%) | 0.0% | $116.18 | — | Common / Ordinary Stock | 172967424 |
| SPGI | S&P GLOBAL INC | 16,237 (-1.8%) | $6.613M (-6.0%) | 0.0% | $485.25 | — | Common / Ordinary Stock | 78409V104 |
| RY | ROYAL BANK OF CANADA | 10,985 (-4.6%) | $2.274M (+22.1%) | 0.0% | $169.94 | — | Common / Ordinary Stock | 780087102 |
| SCHW | SCHWAB (CHARLES) CORP | 62,936 (-4.8%) | $5.807M (-6.5%) | 0.0% | $100.12 | — | Common / Ordinary Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,957 (-13.2%) | $856K (-32.1%) | 0.0% | $164.98 | — | Common / Ordinary Stock | 45866F104 |
| NKE | NIKE INC -CL B | 28,991 (-3.8%) | $1.19M (-25.2%) | 0.0% | $63.98 | — | Common / Ordinary Stock | 654106103 |
| ENB | ENBRIDGE INC | 18,085 (-28.7%) | $980K (-28.6%) | 0.0% | $48.57 | — | Common / Ordinary Stock | 29250N105 |
| SYK | STRYKER CORP | 19,207 (-1.8%) | $6.047M (-5.9%) | 0.0% | $364.67 | — | Common / Ordinary Stock | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 1,594 (-26.4%) | $839K (-31.0%) | 0.0% | $670.28 | — | Common / Ordinary Stock | 45168D104 |
| TMUS | T-MOBILE US INC | 4,243 (-17.9%) | $712K (-34.4%) | 0.0% | $200.28 | — | Common / Ordinary Stock | 872590104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,175 (-19.3%) | $1.494M (-19.8%) | 0.0% | $78.41 | — | Exchange Traded Fund | 921937827 |
| YUM | YUM BRANDS INC | 7,028 (-26.6%) | $1.123M (-24.5%) | 0.0% | $157.36 | — | Common / Ordinary Stock | 988498101 |
| DUK | DUKE ENERGY CORP | 35,110 (-4.4%) | $4.444M (-7.6%) | 0.0% | $120.88 | — | Common / Ordinary Stock | 26441C204 |
| URI | UNITED RENTALS INC | 902 (-2.5%) | $1.022M (+51.6%) | 0.0% | $882.83 | — | Common / Ordinary Stock | 911363109 |
| VT | VANGUARD TOT WORLD STK ETF | 22,268 (-3.0%) | $3.495M (+10.1%) | 0.0% | $138.32 | — | Exchange Traded Fund | 922042742 |
| CME | CME GROUP INC | 2,525 (-11.6%) | $558K (-33.9%) | 0.0% | $289.33 | — | Common / Ordinary Stock | 12572Q105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 81,347 (-3.7%) | $5.501M (+5.3%) | 0.0% | $61.89 | — | Exchange Traded Fund | 464287564 |
| PSX | PHILLIPS 66 | 14,059 (-3.3%) | $2.377M (-10.3%) | 0.0% | $147.11 | — | Common / Ordinary Stock | 718546104 |
| KR | KROGER CO | 13,894 (-2.0%) | $772K (-24.8%) | 0.0% | $64.60 | — | Common / Ordinary Stock | 501044101 |
| VHT | VANGUARD HEALTH CARE ETF | 13,165 (-2.7%) | $3.936M (+6.8%) | 0.0% | $272.33 | — | Exchange Traded Fund | 92204A504 |
| USB | US BANCORP | 36,296 (-3.4%) | $2.192M (+12.2%) | 0.0% | $56.63 | — | Common / Ordinary Stock | 902973304 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 13,829 (-3.7%) | $2.134M (+12.5%) | 0.0% | $132.10 | — | Exchange Traded Fund | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,922 (-7.3%) | $996K (+30.9%) | 0.0% | $75.77 | — | Common / Ordinary Stock | 595017104 |
| ANET | ARISTA NETWORKS INC | 6,501 (-9.0%) | $1.104M (+25.9%) | 0.0% | $135.05 | — | Common / Ordinary Stock | 040413205 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 22,237 (-1.5%) | $1.831M (+14.0%) | 0.0% | $71.13 | — | Exchange Traded Fund | 25434V500 |
| MDT | MEDTRONIC PLC | 12,848 (-9.5%) | $1.005M (-18.2%) | 0.0% | $99.51 | — | Common / Ordinary Stock | G5960L103 |
| CTAS | CINTAS CORP | 5,461 (-19.9%) | $929K (-19.4%) | 0.0% | $193.33 | — | Common / Ordinary Stock | 172908105 |
| AMGN | AMGEN INC | 33,159 (-1.0%) | $12.01M (+1.9%) | 0.0% | $349.67 | — | Common / Ordinary Stock | 031162100 |
| BMO | BANK OF MONTREAL | 5,671 (-2.7%) | $1.002M (+27.1%) | 0.0% | $138.89 | — | Common / Ordinary Stock | 063671101 |
| WAT | WATERS CORP | 2,030 (-37.2%) | $761K (-20.9%) | 0.0% | $367.10 | — | Common / Ordinary Stock | 941848103 |
| APH | AMPHENOL CORP-CL A | 7,416 (-15.4%) | $1.308M (+18.1%) | 0.0% | $146.40 | — | Common / Ordinary Stock | 032095101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 90,194 (-1.4%) | $8.53M (-2.3%) | 0.0% | $95.44 | — | Exchange Traded Fund | 464287440 |
| SHEL | SHELL PLC-ADR | 11,399 (-1.6%) | $884K (-18.0%) | 0.0% | $93.00 | — | American Depository Receipts ADR | 780259305 |
| OKE | ONEOK INC | 5,086 (-27.5%) | $442K (-30.3%) | 0.0% | $78.53 | — | Common / Ordinary Stock | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,922 (-1.5%) | $691K (-21.4%) | 0.0% | $154.17 | — | Common / Ordinary Stock | 69608A108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,850 (-1.4%) | $304K (-37.7%) | 0.0% | $76.79 | — | Common / Ordinary Stock | 192446102 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,785 (-9.9%) | $309K (-37.1%) | 0.0% | $52.73 | — | Common / Ordinary Stock | 892356106 |
| AVY | AVERY DENNISON CORP | 1,802 (-33.4%) | $293K (-37.4%) | 0.0% | $189.11 | — | Common / Ordinary Stock | 053611109 |
| ALL | ALLSTATE CORP | 7,166 (-3.0%) | $1.705M (+11.3%) | 0.0% | $202.93 | — | Common / Ordinary Stock | 020002101 |
| FITB | FIFTH THIRD BANCORP | 9,381 (-36.3%) | $529K (-22.7%) | 0.0% | $51.27 | — | Common / Ordinary Stock | 316773100 |
| SPIP | SS SPDR P TIPS ETF | 33,223 (-14.3%) | $853K (-15.4%) | 0.0% | $26.01 | — | Exchange Traded Fund | 78464A656 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 4,375 (-26.6%) | $442K (-25.8%) | 0.0% | $99.94 | — | Exchange Traded Fund | 922907738 |
| NSC | NORFOLK SOUTHERN CORP | 10,574 (-4.5%) | $3.326M (+4.7%) | 0.0% | $298.18 | — | Common / Ordinary Stock | 655844108 |
| STE | STERIS PLC | 1,003 (-38.2%) | $211K (-41.1%) | 0.0% | $255.43 | — | Common / Ordinary Stock | G8473T100 |
| DOW | DOW INC | 6,480 (-16.6%) | $177K (-45.2%) | 0.0% | $29.05 | — | Common / Ordinary Stock | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,946 (-2.9%) | $1.96M (+8.1%) | 0.0% | $467.55 | — | Common / Ordinary Stock | 92532F100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,228 (-41.1%) | $312K (-31.8%) | 0.0% | $83.43 | — | Exchange Traded Fund | 464288208 |
| CB | CHUBB LTD | 6,399 (-10.2%) | $2.18M (-6.1%) | 0.0% | $316.22 | — | Common / Ordinary Stock | H1467J104 |
| CTVA | CORTEVA INC | 9,143 (-16.1%) | $774K (-15.1%) | 0.0% | $72.77 | — | Common / Ordinary Stock | 22052L104 |
| NTRS | NORTHERN TRUST CORP | 4,315 (-1.9%) | $750K (+22.2%) | 0.0% | $146.90 | — | Common / Ordinary Stock | 665859104 |
| MO | ALTRIA GROUP INC | 40,808 (-3.9%) | $2.936M (+4.8%) | 0.0% | $63.03 | — | Common / Ordinary Stock | 02209S103 |
| COR | CENCORA INC | 3,508 (-2.1%) | $993K (-11.8%) | 0.0% | $353.11 | — | Common / Ordinary Stock | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 3,648 (-12.2%) | $777K (-14.6%) | 0.0% | $216.60 | — | Common / Ordinary Stock | 760759100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,070 (-44.0%) | $240K (-35.0%) | 0.0% | $50.81 | — | Exchange Traded Fund | 37954Y673 |
| CI | THE CIGNA GROUP | 6,831 (-9.3%) | $1.883M (-6.3%) | 0.0% | $280.70 | — | Common / Ordinary Stock | 125523100 |
| AFL | AFLAC INC | 19,652 (-1.2%) | $2.304M (+5.6%) | 0.0% | $111.21 | — | Common / Ordinary Stock | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 4,059 (-9.6%) | $1.994M (+6.5%) | 0.0% | $422.16 | — | Common / Ordinary Stock | G8994E103 |
| BG | BUNGE GLOBAL SA | 5,504 (-1.0%) | $587K (-17.0%) | 0.0% | $112.04 | — | Common / Ordinary Stock | H11356104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15,836 (-8.7%) | $1.285M (-8.4%) | 0.0% | $81.54 | — | Common / Ordinary Stock | 744573106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,796 (-1.8%) | $1.506M (+8.5%) | 0.0% | $359.03 | — | Exchange Traded Fund | 92204A108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,029 (-38.6%) | $124K (-48.5%) | 0.0% | $51.54 | — | Common / Ordinary Stock | 98850P109 |
| FAST | FASTENAL CO | 26,078 (-11.5%) | $1.253M (-8.4%) | 0.0% | $44.27 | — | Common / Ordinary Stock | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,115 (-34.7%) | $256K (-30.8%) | 0.0% | $240.41 | — | Common / Ordinary Stock | 363576109 |
| ET | ENERGY TRANSFER LP | 8,113 (-41.7%) | $155K (-42.3%) | 0.0% | $19.30 | — | Master Limited Partnership | 29273V100 |
| MRSH | MARSH & MCLENNAN COS | 10,834 (-2.0%) | $1.806M (-5.9%) | 0.0% | $181.36 | — | Common / Ordinary Stock | 571748102 |
| VLO | VALERO ENERGY CORP | 4,036 (-14.1%) | $1.051M (-9.4%) | 0.0% | $190.06 | — | Common / Ordinary Stock | 91913Y100 |
| NYM | AB NEW YORK INTER MUNI ETF | 13,523 (-23.9%) | $340K (-23.4%) | 0.0% | $24.95 | — | Exchange Traded Fund | 00039J764 |
| ADSK | AUTODESK INC | 1,415 (-10.4%) | $275K (-27.2%) | 0.0% | $253.74 | — | Common / Ordinary Stock | 052769106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,457 (-2.0%) | $885K (+13.1%) | 0.0% | $312.22 | — | Exchange Traded Fund | 92204A603 |
| LNG | CHENIERE ENERGY INC | 1,667 (-5.6%) | $398K (-20.4%) | 0.0% | $209.78 | — | Common / Ordinary Stock | 16411R208 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,772 (-4.8%) | $380K (-21.1%) | 0.0% | $56.34 | — | Common / Ordinary Stock | 31620M106 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,137 (-4.4%) | $1.119M (+10.0%) | 0.0% | $158.45 | — | Exchange Traded Fund | 464287846 |
| ROST | ROSS STORES INC | 5,366 (-6.4%) | $1.142M (-8.1%) | 0.0% | $192.38 | — | Common / Ordinary Stock | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,106 (-28.7%) | $310K (-24.2%) | 0.0% | $38.79 | — | Common / Ordinary Stock | 169656105 |
| ONC | BEONE MEDICINES LTD-ADR | 4,285 (-3.5%) | $1.221M (-7.4%) | 0.0% | $296.97 | — | American Depository Receipts ADR | 07725L102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 7,756 (-20.7%) | $393K (-19.7%) | 0.0% | $49.99 | — | Exchange Traded Fund | 46641Q647 |
| NOW | SERVICENOW INC | 10,701 (-3.3%) | $1.062M (-8.2%) | 0.0% | $121.19 | — | Common / Ordinary Stock | 81762P102 |
| ENSG | ENSIGN GROUP INC/THE | 2,133 (-1.5%) | $342K (-21.6%) | 0.0% | $188.72 | — | Common / Ordinary Stock | 29358P101 |
| AMT | AMERICAN TOWER CORP | 4,730 (-5.9%) | $774K (-10.9%) | 0.0% | $174.80 | — | Closed-end REIT | 03027X100 |
| AZO | AUTOZONE INC | 385 (-1.8%) | $1.23M (-7.1%) | 0.0% | $3625.09 | — | Common / Ordinary Stock | 053332102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,438 (-19.3%) | $197K (-32.0%) | 0.0% | $197.71 | — | Common / Ordinary Stock | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,833 (-14.4%) | $309K (-23.0%) | 0.0% | $82.25 | — | Common / Ordinary Stock | 36266G107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,783 (-2.3%) | $611K (+17.1%) | 0.0% | $75.19 | — | Exchange Traded Fund | 46137V241 |
| O | REALTY INCOME CORP | 3,175 (-31.4%) | $197K (-30.5%) | 0.0% | $57.31 | — | Closed-end REIT | 756109104 |
| FISV | FISERV INC | 8,619 (-5.0%) | $423K (-16.5%) | 0.0% | $63.95 | — | Common / Ordinary Stock | 337738108 |
| GSK | GSK PLC-SPON ADR | 13,819 (-5.4%) | $724K (-10.2%) | 0.0% | $55.19 | — | American Depository Receipts ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 4,553 (-7.7%) | $1.613M (-4.7%) | 0.0% | $354.49 | — | Common / Ordinary Stock | 369550108 |
| Q | QNITY ELECTRONICS INC | 3,640 (-18.3%) | $594K (+15.6%) | 0.0% | $101.21 | — | Common / Ordinary Stock | 74743L100 |
| SLB | SLB LTD | 8,463 (-7.6%) | $393K (-16.5%) | 0.0% | $48.30 | — | Common / Ordinary Stock | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 5,881 (-19.7%) | $254K (-23.3%) | 0.0% | $50.08 | — | Common / Ordinary Stock | 70450Y103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 20,853 (-5.8%) | $1.458M (+5.4%) | 0.0% | $62.45 | — | Exchange Traded Fund | 25434V609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,349 (-5.0%) | $345K (-17.7%) | 0.0% | $38.42 | — | Exchange Traded Fund | 46438F101 |
| VPU | VANGUARD UTILITIES ETF | 5,388 (-5.4%) | $1.055M (-6.5%) | 0.0% | $198.14 | — | Exchange Traded Fund | 92204A876 |
| VIGI | VANGUARD INT DIV APP INDX FD | 5,401 (-17.0%) | $504K (-12.4%) | 0.0% | $88.46 | — | Exchange Traded Fund | 921946810 |
| SDY | SS SPDR S&P DIVIDEND ETF | 17,088 (-1.4%) | $2.6M (+2.8%) | 0.0% | $145.94 | — | Exchange Traded Fund | 78464A763 |
| SYY | SYSCO CORP | 11,120 (-7.8%) | $929K (+8.0%) | 0.0% | $82.24 | — | Common / Ordinary Stock | 871829107 |
| DVA | DAVITA INC | 1,669 (-15.2%) | $371K (+22.7%) | 0.0% | $125.47 | — | Common / Ordinary Stock | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,095 (-16.1%) | $266K (-20.1%) | 0.0% | $91.66 | — | Common / Ordinary Stock | 98956P102 |
| LNC | LINCOLN NATIONAL CORP | 8,394 (-17.8%) | $297K (-18.2%) | 0.0% | $40.87 | — | Common / Ordinary Stock | 534187109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,410 (-2.7%) | $1.518M (+4.5%) | 0.0% | $355.33 | — | Common / Ordinary Stock | 824348106 |
| HCA | HCA HEALTHCARE INC | 584 (-5.3%) | $228K (-22.0%) | 0.0% | $498.00 | — | Common / Ordinary Stock | 40412C101 |
| WSM | WILLIAMS-SONOMA INC | 1,583 (-5.3%) | $369K (+21.0%) | 0.0% | $207.86 | — | Common / Ordinary Stock | 969904101 |
| VDE | VANGUARD ENERGY ETF | 1,453 (-10.7%) | $218K (-22.5%) | 0.0% | $173.04 | — | Exchange Traded Fund | 92204A306 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,197 (-18.6%) | $264K (-18.7%) | 0.0% | $82.75 | — | Exchange Traded Fund | 92206C870 |
| CATY | CATHAY GENERAL BANCORP | 6,152 (-4.6%) | $381K (+18.5%) | 0.0% | $51.64 | — | Common / Ordinary Stock | 149150104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 5,284 (-17.3%) | $277K (-17.5%) | 0.0% | $52.56 | — | Exchange Traded Fund | 464288646 |
| MPLX | MPLX LP | 632 (-61.7%) | $35,601 (-62.2%) | 0.0% | $57.07 | — | Master Limited Partnership | 55336V100 |
| FNV | FRANCO-NEVADA CORP | 1,018 (-6.5%) | $212K (-21.1%) | 0.0% | $245.78 | — | Common / Ordinary Stock | 351858105 |
| BOH | BANK OF HAWAII CORP | 28,612 (-11.0%) | $2.332M (-2.4%) | 0.0% | $74.55 | — | Common / Ordinary Stock | 062540109 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 2,226 (-19.7%) | $226K (-19.5%) | 0.0% | $101.14 | — | Exchange Traded Fund | 921935870 |
| SHOP | SHOPIFY INC - CLASS A | 3,710 (-7.9%) | $424K (-11.4%) | 0.0% | $136.45 | — | Common / Ordinary Stock | 82509L107 |
| AZN | ASTRAZENECA PLC | 3,505 (-3.8%) | $664K (-7.6%) | 0.0% | $190.39 | — | Common / Ordinary Stock | G0593M107 |
| AME | AMETEK INC | 2,584 (-3.0%) | $625K (+9.5%) | 0.0% | $223.27 | — | Common / Ordinary Stock | 031100100 |
| BLK | BLACKROCK INC | 1,893 (-2.8%) | $1.82M (-2.8%) | 0.0% | $1097.38 | — | Common / Ordinary Stock | 09290D101 |
| SNOW | SNOWFLAKE INC | 1,830 (-33.5%) | $466K (+12.2%) | 0.0% | $194.49 | — | Common / Ordinary Stock | 833445109 |
| AON | AON PLC-CLASS A | 1,509 (-11.6%) | $501K (-9.2%) | 0.0% | $336.05 | — | Common / Ordinary Stock | G0403H108 |
| CPRT | COPART INC | 2,165 (-35.4%) | $61,031 (-45.2%) | 0.0% | $39.16 | — | Common / Ordinary Stock | 217204106 |
| TROW | T ROWE PRICE GROUP INC | 2,352 (-2.7%) | $267K (+22.7%) | 0.0% | $101.21 | — | Common / Ordinary Stock | 74144T108 |
| MNST | MONSTER BEVERAGE CORP | 2,765 (-7.4%) | $266K (+22.9%) | 0.0% | $80.63 | — | Common / Ordinary Stock | 61174X109 |
| EBAY | EBAY INC | 2,709 (-2.7%) | $303K (+19.5%) | 0.0% | $89.32 | — | Common / Ordinary Stock | 278642103 |
| CNI | CANADIAN NATL RAILWAY CO | 3,312 (-1.5%) | $395K (+14.2%) | 0.0% | $102.12 | — | Common / Ordinary Stock | 136375102 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 849 (-39.4%) | $242K (-16.8%) | 0.0% | $208.05 | — | Exchange Traded Fund | 316092808 |
| GIS | GENERAL MILLS INC | 11,439 (-4.7%) | $398K (-10.9%) | 0.0% | $45.47 | — | Common / Ordinary Stock | 370334104 |
| CW | CURTISS-WRIGHT CORP | 525 (-19.8%) | $398K (-10.8%) | 0.0% | $650.76 | — | Common / Ordinary Stock | 231561101 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 4,639 (-19.0%) | $202K (-19.3%) | 0.0% | $43.66 | — | Exchange Traded Fund | 33738D101 |
| NEM | NEWMONT CORP | 2,977 (-1.1%) | $278K (-14.6%) | 0.0% | $118.12 | — | Common / Ordinary Stock | 651639106 |
| BX | BLACKSTONE INC | 11,963 (-5.4%) | $1.408M (-3.2%) | 0.0% | $140.88 | — | Common / Ordinary Stock | 09260D107 |
| GWW | WW GRAINGER INC | 236 (-30.0%) | $321K (-12.7%) | 0.0% | $1094.66 | — | Common / Ordinary Stock | 384802104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,795 (-1.1%) | $748K (+6.5%) | 0.0% | $102.25 | — | Exchange Traded Fund | 464287663 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,973 (-8.0%) | $583K (-7.1%) | 0.0% | $36.12 | — | Master Limited Partnership | G16252101 |
| TDG | TRANSDIGM GROUP INC | 331 (-3.5%) | $441K (+10.9%) | 0.0% | $1361.54 | — | Common / Ordinary Stock | 893641100 |
| ULTA | ULTA BEAUTY INC | 504 (-2.5%) | $227K (-15.9%) | 0.0% | $669.91 | — | Common / Ordinary Stock | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,324 (-1.6%) | $12.2M (+0.3%) | 0.0% | $574.61 | — | Common / Ordinary Stock | 883556102 |
| INGR | INGREDION INC | 873 (-19.6%) | $82,682 (-32.4%) | 0.0% | $116.19 | — | Common / Ordinary Stock | 457187102 |
| PLD | PROLOGIS INC | 3,955 (-9.0%) | $536K (-6.8%) | 0.0% | $129.05 | — | Closed-end REIT | 74340W103 |
| IYW | ISHARES USTECHNOLOGY ETF | 6,352 (-29.8%) | $1.602M (-2.4%) | 0.0% | $181.42 | — | Exchange Traded Fund | 464287721 |
| ECL | ECOLAB INC | 3,922 (-1.0%) | $1.093M (+3.6%) | 0.0% | $286.24 | — | Common / Ordinary Stock | 278865100 |
| NYF | ISHARES NEW YORK MUNI BOND E | 1,095,918 (-1.5%) | $59.08M (-0.1%) | 0.2% | $53.12 | — | Exchange Traded Fund | 464288323 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,177 (-2.3%) | $393K (+10.6%) | 0.0% | $17.89 | — | Common / Ordinary Stock | 446150104 |
| SNPS | SYNOPSYS INC | 1,057 (-3.6%) | $471K (+8.5%) | 0.0% | $471.68 | — | Common / Ordinary Stock | 871607107 |
| XLP | SS CONSUMER STAPLES SEL SECT | 30,028 (-2.8%) | $2.494M (-1.5%) | 0.0% | $81.98 | — | Exchange Traded Fund | 81369Y308 |
| ITW | ILLINOIS TOOL WORKS | 18,810 (-3.1%) | $5.088M (+0.7%) | 0.0% | $273.24 | — | Common / Ordinary Stock | 452308109 |
| MCO | MOODY'S CORP | 3,709 (-1.6%) | $1.68M (+2.2%) | 0.0% | $489.58 | — | Common / Ordinary Stock | 615369105 |
| ABNB | AIRBNB INC-CLASS A | 352 (-48.5%) | $50,428 (-41.6%) | 0.0% | $129.40 | — | Common / Ordinary Stock | 009066101 |
| EIX | EDISON INTERNATIONAL | 6,637 (-8.3%) | $494K (-6.7%) | 0.0% | $64.64 | — | Common / Ordinary Stock | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,102 (-7.5%) | $823K (+4.5%) | 0.0% | $81.94 | — | Common / Ordinary Stock | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,798 (-10.3%) | $283K (-11.1%) | 0.0% | $76.34 | — | Common / Ordinary Stock | 026874784 |
| STZ | CONSTELLATION BRANDS INC-A | 2,209 (-3.2%) | $307K (-10.2%) | 0.0% | $155.99 | — | Common / Ordinary Stock | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,205 (-2.6%) | $293K (+13.5%) | 0.0% | $134.76 | — | Common / Ordinary Stock | 00846U101 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,516 (-15.7%) | $218K (-13.7%) | 0.0% | $47.03 | — | Exchange Traded Fund | 33734H106 |
| SPXC | SPX TECHNOLOGIES INC | 1,612 (-10.7%) | $395K (+9.5%) | 0.0% | $199.94 | — | Common / Ordinary Stock | 78473E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,006 (-5.0%) | $340K (-9.2%) | 0.0% | $378.09 | — | Common / Ordinary Stock | 776696106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,544 (-6.1%) | $362K (+10.3%) | 0.0% | $121.19 | — | Exchange Traded Fund | 464288570 |
| CDNS | CADENCE DESIGN SYS INC | 426 (-6.2%) | $160K (+26.7%) | 0.0% | $303.32 | — | Common / Ordinary Stock | 127387108 |
| EFX | EQUIFAX INC | 1,191 (-3.3%) | $189K (-14.8%) | 0.0% | $204.32 | — | Common / Ordinary Stock | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 908 (-10.7%) | $318K (+10.7%) | 0.0% | $228.24 | — | Common / Ordinary Stock | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 4,230 (-2.7%) | $244K (+14.2%) | 0.0% | $53.64 | — | Common / Ordinary Stock | 200525103 |
| SACH | SACHEM CAPITAL CORP | 35,500 (-43.6%) | $33,416 (-47.5%) | 0.0% | $1.01 | — | Closed-end REIT | 78590A109 |
| VFH | VANGUARD FINANCIALS ETF | 6,741 (-5.0%) | $887K (+3.4%) | 0.0% | $120.81 | — | Exchange Traded Fund | 92204A405 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,068 (-1.3%) | $2.896M (-1.0%) | 0.0% | $58.16 | — | Common / Ordinary Stock | 609207105 |
| KNF | KNIFE RIVER CORP | 1,974 (-16.8%) | $165K (-14.8%) | 0.0% | $79.02 | — | Common / Ordinary Stock | 498894104 |
| TOTL | SS DOUBLELINE TR TACT ETF | 5,547 (-10.4%) | $219K (-11.0%) | 0.0% | $39.73 | — | Exchange Traded Fund | 78467V848 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,046 (-3.9%) | $578K (+4.6%) | 0.0% | $87.84 | — | Exchange Traded Fund | 97717X669 |
| ES | EVERSOURCE ENERGY | 3,525 (-12.8%) | $255K (-9.0%) | 0.0% | $70.10 | — | Common / Ordinary Stock | 30040W108 |
| XYL | XYLEM INC | 3,569 (-4.5%) | $422K (-5.5%) | 0.0% | $136.45 | — | Common / Ordinary Stock | 98419M100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,689 (-10.9%) | $358K (-6.3%) | 0.0% | $65.64 | — | Common / Ordinary Stock | 039483102 |
| GXO | GXO LOGISTICS INC | 1,000 (-29.5%) | $50,700 (-31.0%) | 0.0% | $59.11 | — | Common / Ordinary Stock | 36262G101 |
| PGR | PROGRESSIVE CORP | 3,539 (-11.8%) | $773K (-2.8%) | 0.0% | $206.69 | — | Common / Ordinary Stock | 743315103 |
| KKR | KKR & CO INC | 1,662 (-11.6%) | $153K (-12.3%) | 0.0% | $114.76 | — | Common / Ordinary Stock | 48251W104 |
| SOLS | SOLSTICE ADV MATERIALS INC | 5,886 (-10.4%) | $522K (+4.2%) | 0.0% | $65.21 | — | Common / Ordinary Stock | 83443Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,307 (-8.9%) | $415K (+5.2%) | 0.0% | $308.86 | — | Common / Ordinary Stock | V7780T103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,624 (-1.5%) | $1.204M (+1.6%) | 0.0% | $500.27 | — | Common / Ordinary Stock | 03076C106 |
| DLTR | DOLLAR TREE INC | 2,008 (-1.6%) | $243K (+8.7%) | 0.0% | $128.42 | — | Common / Ordinary Stock | 256746108 |
| OGE | OGE ENERGY CORP | 12,817 (-4.4%) | $624K (-3.0%) | 0.0% | $44.45 | — | Common / Ordinary Stock | 670837103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,724 (-1.1%) | $1.356M (-1.4%) | 0.0% | $94.98 | — | Common / Ordinary Stock | 67103H107 |
| VTRS | VIATRIS INC | 10,552 (-4.3%) | $168K (+12.5%) | 0.0% | $14.08 | — | Common / Ordinary Stock | 92556V106 |
| L | LOEWS CORP | 1,476 (-14.4%) | $167K (-9.2%) | 0.0% | $106.44 | — | Common / Ordinary Stock | 540424108 |
| NJR | NEW JERSEY RESOURCES CORP | 7,313 (-5.7%) | $410K (-3.8%) | 0.0% | $50.04 | — | Common / Ordinary Stock | 646025106 |
| DCI | DONALDSON CO INC | 5,122 (-2.0%) | $460K (+3.6%) | 0.0% | $101.93 | — | Common / Ordinary Stock | 257651109 |
| XLB | SS MATERIALS SELECT SECTOR | 13,799 (-3.9%) | $701K (-2.2%) | 0.0% | $49.97 | — | Exchange Traded Fund | 81369Y100 |
| — | ADAMS DIVERSIFIED EQUITY | 14,540 (-10.6%) | $371K (+4.4%) | 0.0% | $21.89 | — | Closed-end Fund | 006212104 |
| SPG | SIMON PROPERTY GROUP INC | 816 (-9.1%) | $182K (+9.0%) | 0.0% | $183.97 | — | Closed-end REIT | 828806109 |
| MLM | MARTIN MARIETTA MATERIALS | 251 (-7.0%) | $145K (-8.9%) | 0.0% | $661.01 | — | Common / Ordinary Stock | 573284106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,978 (-3.7%) | $323K (-4.0%) | 0.0% | $23.22 | — | Exchange Traded Fund | 808524839 |
| LNT | ALLIANT ENERGY CORP | 12,253 (-4.6%) | $935K (+1.4%) | 0.0% | $67.60 | — | Common / Ordinary Stock | 018802108 |
| — | NUVEEN QUALITY MUNICIPAL INC | 27,585 (-1.3%) | $334K (+4.0%) | 0.0% | $11.50 | — | Closed-end Fund | 67066V101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,023 (-1.4%) | $224K (+6.0%) | 0.0% | $203.79 | — | Exchange Traded Fund | 921932703 |
| VLTO | VERALTO CORP | 917 (-13.7%) | $81,320 (-13.4%) | 0.0% | $97.50 | — | Common / Ordinary Stock | 92338C103 |
| IDA | IDACORP INC | 1,873 (-1.3%) | $283K (+4.5%) | 0.0% | $134.73 | — | Common / Ordinary Stock | 451107106 |
| FSLR | FIRST SOLAR INC | 899 (-20.9%) | $212K (-5.4%) | 0.0% | $237.12 | — | Common / Ordinary Stock | 336433107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 4,995 (-3.7%) | $469K (-2.5%) | 0.0% | $92.76 | — | Exchange Traded Fund | 33733E104 |
| RPM | RPM INTERNATIONAL INC | 2,845 (-13.6%) | $316K (-3.4%) | 0.0% | $112.14 | — | Common / Ordinary Stock | 749685103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 2,409 (-10.7%) | $214K (-4.9%) | 0.0% | $83.57 | — | Exchange Traded Fund | 46435G326 |
| DLR | DIGITAL REALTY TRUST INC | 1,341 (-3.9%) | $241K (-4.2%) | 0.0% | $155.03 | — | Closed-end REIT | 253868103 |
| AKRE | AKRE FOCUS ETF | 9,815 (-2.6%) | $522K (-2.0%) | 0.0% | $52.85 | — | Exchange Traded Fund | 74316P579 |
| PAYX | PAYCHEX INC | 4,889 (-8.1%) | $481K (-1.9%) | 0.0% | $101.98 | — | Common / Ordinary Stock | 704326107 |
| ETR | ENTERGY CORP | 14,256 (-1.6%) | $1.637M (+0.6%) | 0.0% | $97.37 | — | Common / Ordinary Stock | 29364G103 |
| ACWI | ISHARES MSCI ACWI ETF | 3,241 (-10.2%) | $509K (+1.8%) | 0.0% | $138.37 | — | Exchange Traded Fund | 464288257 |
| VOX | VANGUARD COMMUNICATION SERVI | 9,263 (-2.7%) | $1.704M (-0.5%) | 0.0% | $179.84 | — | Exchange Traded Fund | 92204A884 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,635 (-5.9%) | $157K (+5.8%) | 0.0% | $30.12 | — | American Depository Receipts ADR | 881624209 |
| RDNT | RADNET INC | 7,375 (-7.7%) | $455K (+1.8%) | 0.0% | $71.53 | — | Common / Ordinary Stock | 750491102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,780 (-11.5%) | $249K (-3.0%) | 0.0% | $129.10 | — | Common / Ordinary Stock | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 1,000 (-1.2%) | $206K (+3.8%) | 0.0% | $207.41 | — | Common / Ordinary Stock | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 8,041 (-1.6%) | $580K (-1.3%) | 0.0% | $78.72 | — | Common / Ordinary Stock | 90353T100 |
| GPC | GENUINE PARTS CO | 1,692 (-7.0%) | $200K (+3.8%) | 0.0% | $133.51 | — | Common / Ordinary Stock | 372460105 |
| FN | FABRINET | 603 (-9.0%) | $339K (-2.0%) | 0.0% | $492.64 | — | Common / Ordinary Stock | G3323L100 |
| XPO | XPO INC | 2,128 (-6.5%) | $437K (-1.4%) | 0.0% | $170.37 | — | Common / Ordinary Stock | 983793100 |
| RWR | SS SPDR DOW JONES REIT ETF | 1,797 (-13.2%) | $203K (-2.9%) | 0.0% | $100.97 | — | Exchange Traded Fund | 78464A607 |
| TXT | TEXTRON INC | 3,450 (-2.9%) | $316K (+1.8%) | 0.0% | $94.02 | — | Common / Ordinary Stock | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 345 (-18.4%) | $50,128 (-9.6%) | 0.0% | $130.97 | — | Closed-end REIT | 30225T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,203 (-1.6%) | $313K (-1.7%) | 0.0% | $66.69 | — | Common / Ordinary Stock | 579780206 |
| BN | BROOKFIELD CORP | 12,114 (-4.4%) | $516K (+0.7%) | 0.0% | $46.68 | — | Common / Ordinary Stock | 11271J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,192 (-4.0%) | $259K (-1.2%) | 0.0% | $95.71 | — | Common / Ordinary Stock | 00971T101 |
| AEE | AMEREN CORPORATION | 4,009 (-3.4%) | $453K (-0.6%) | 0.0% | $104.65 | — | Common / Ordinary Stock | 023608102 |
| MKL | MARKEL GROUP INC | 284 (-2.4%) | $555K (-0.4%) | 0.0% | $2077.98 | — | Common / Ordinary Stock | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,666,238 | $724M | 2.5% | $109.69 | — | Exchange Traded Fund | 92206C680 |
| VOO | VANGUARD S&P 500 ETF | 606,086 | $416M | 1.4% | $597.55 | — | Exchange Traded Fund | 922908363 |
| SPDW | STE STR SPDR PT DW EU ETF | 12,172,046 | $613M | 2.1% | $45.65 | — | Exchange Traded Fund | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,814,885 | $466M | 1.6% | $54.05 | — | Exchange Traded Fund | 922042858 |
| AAPL | APPLE INC | 1,082,366 | $313M | 1.1% | $262.82 | — | Common / Ordinary Stock | 037833100 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 256,923 | $192M | 0.7% | $650.34 | — | Exchange Traded Fund | 78462F103 |
| SPEM | STATE STREET SP PTF EM ETF | 4,126,010 | $214M | 0.7% | $46.91 | — | Exchange Traded Fund | 78463X509 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,041,491 | $56.96M | 0.2% | $45.47 | — | Exchange Traded Fund | 46434G863 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 2,172,754 | $86.95M | 0.3% | $36.11 | — | Exchange Traded Fund | 67092P805 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 919,199 | $70.88M | 0.2% | $67.53 | — | Exchange Traded Fund | 464287507 |
| CAT | CATERPILLAR INC | 19,036 | $20.27M | 0.1% | $684.39 | — | Common / Ordinary Stock | 149123101 |
| AVGO | BROADCOM INC | 89,400 | $33.77M | 0.1% | $334.17 | — | Common / Ordinary Stock | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 152,681 | $17.93M | 0.1% | $77.91 | — | Common / Ordinary Stock | 17275R102 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,073,878 | $45.57M | 0.2% | $36.74 | — | Exchange Traded Fund | 67092P888 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 499,862 | $47.41M | 0.2% | $85.15 | — | Exchange Traded Fund | 78464A839 |
| ABBV | ABBVIE INC | 109,397 | $27.53M | 0.1% | $222.57 | — | Common / Ordinary Stock | 00287Y109 |
| WMT | WALMART INC | 237,020 | $26.84M | 0.1% | $122.03 | — | Common / Ordinary Stock | 931142103 |
| LRCX | LAM RESEARCH CORP | 11,498 | $4.982M | 0.0% | $225.94 | — | Common / Ordinary Stock | 512807306 |
| PEP | PEPSICO INC | 111,001 | $15.03M | 0.1% | $154.74 | — | Common / Ordinary Stock | 713448108 |
| NFLX | NETFLIX INC | 92,204 | $6.583M | 0.0% | $83.84 | — | Common / Ordinary Stock | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,586 | $12.32M | 0.0% | $113.11 | — | Exchange Traded Fund | 464287309 |
| BAC | BANK OF AMERICA CORP | 231,410 | $13.19M | 0.0% | $53.66 | — | Common / Ordinary Stock | 060505104 |
| HD | HOME DEPOT INC | 71,169 | $25.1M | 0.1% | $376.98 | — | Common / Ordinary Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 14,291 | $7.281M | 0.0% | $600.88 | — | Common / Ordinary Stock | 539830109 |
| TRV | TRAVELERS COS INC/THE | 28,820 | $9.514M | 0.0% | $288.51 | — | Common / Ordinary Stock | 89417E109 |
| ADI | ANALOG DEVICES INC | 13,047 | $5.182M | 0.0% | $316.17 | — | Common / Ordinary Stock | 032654105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 29,420 | $5.534M | 0.0% | $155.11 | — | Exchange Traded Fund | 464287671 |
| AXP | AMERICAN EXPRESS CO | 27,287 | $9.23M | 0.0% | $356.17 | — | Common / Ordinary Stock | 025816109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,363 | $1.804M | 0.0% | $431.12 | — | Common / Ordinary Stock | 22788C105 |
| UNP | UNION PACIFIC CORP | 30,612 | $8.326M | 0.0% | $243.32 | — | Common / Ordinary Stock | 907818108 |
| CSX | CSX CORP | 116,096 | $5.518M | 0.0% | $38.52 | — | Common / Ordinary Stock | 126408103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 666,348 | $38.41M | 0.1% | $56.86 | — | Exchange Traded Fund | 464288356 |
| BEN | FRANKLIN RESOURCES INC | 68,194 | $2.269M | 0.0% | $26.36 | — | Common / Ordinary Stock | 354613101 |
| FSM | FORTUNA MINING CORP | 436,540 | $3.689M | 0.0% | $10.94 | — | Common / Ordinary Stock | 349942102 |
| ONTO | ONTO INNOVATION INC | 3,507 | $1.327M | 0.0% | $206.81 | — | Common / Ordinary Stock | 683344105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 496,643 | $25.58M | 0.1% | $50.14 | — | Exchange Traded Fund | 92189H409 |
| SUB | ISHARES SHORT-TERM NATIONAL | 813,111 | $86.57M | 0.3% | $106.50 | — | Exchange Traded Fund | 464288158 |
| MMM | 3M CO | 33,135 | $5.365M | 0.0% | $163.96 | — | Common / Ordinary Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 38,084 | $4.812M | 0.0% | $138.38 | — | Common / Ordinary Stock | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 3,425 | $1.696M | 0.0% | $410.26 | — | Common / Ordinary Stock | 773903109 |
| SANM | SANMINA CORP | 3,479 | $880K | 0.0% | $156.75 | — | Common / Ordinary Stock | 801056102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,256 | $3.033M | 0.0% | $191.92 | — | Exchange Traded Fund | 46137V357 |
| WWD | WOODWARD INC | 4,043 | $1.72M | 0.0% | $353.24 | — | Common / Ordinary Stock | 980745103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 51,563 | $1.745M | 0.0% | $29.13 | — | Exchange Traded Fund | 808524300 |
| WFC | WELLS FARGO & CO | 91,757 | $7.583M | 0.0% | $90.04 | — | Common / Ordinary Stock | 949746101 |
| RTX | RTX CORP | 96,144 | $18.24M | 0.1% | $196.61 | — | Common / Ordinary Stock | 75513E101 |
| D | DOMINION RESOURCES INC/VA | 34,760 | $2.374M | 0.0% | $61.62 | — | Common / Ordinary Stock | 25746U109 |
| TGT | TARGET CORP | 18,794 | $2.455M | 0.0% | $109.20 | — | Common / Ordinary Stock | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 3,896 | $661K | 0.0% | $112.33 | — | Common / Ordinary Stock | G6700G107 |
| PH | PARKER HANNIFIN CORP | 2,497 | $2.442M | 0.0% | $957.81 | — | Common / Ordinary Stock | 701094104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,832 | $1.041M | 0.0% | $58.82 | — | Common / Ordinary Stock | 47233W109 |
| XLY | SS CONSUMER DISC SELECT SECT | 24,839 | $2.913M | 0.0% | $108.98 | — | Exchange Traded Fund | 81369Y407 |
| MA | MASTERCARD INC - A | 19,808 | $10.17M | 0.0% | $539.05 | — | Common / Ordinary Stock | 57636Q104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 10,184 | $1.197M | 0.0% | $100.62 | — | Exchange Traded Fund | 464287606 |
| PLSE | PULSE BIOSCIENCES INC | 27,298 | $757K | 0.0% | $17.27 | — | Common / Ordinary Stock | 74587B101 |
| PPG | PPG INDUSTRIES INC | 12,328 | $1.495M | 0.0% | $116.87 | — | Common / Ordinary Stock | 693506107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 18,874 | $1.801M | 0.0% | $86.64 | — | Exchange Traded Fund | 46432F834 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,243 | $1.171M | 0.0% | $241.37 | — | Exchange Traded Fund | 33939L100 |
| AEP | AMERICAN ELECTRIC POWER | 23,629 | $3.233M | 0.0% | $120.54 | — | Common / Ordinary Stock | 025537101 |
| HL | HECLA MINING CO | 41,519 | $641K | 0.0% | $24.08 | — | Common / Ordinary Stock | 422704106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,664 | $1.28M | 0.0% | $132.50 | — | Exchange Traded Fund | 464287705 |
| WM | WASTE MANAGEMENT INC | 17,132 | $3.818M | 0.0% | $226.07 | — | Common / Ordinary Stock | 94106L109 |
| MPC | MARATHON PETROLEUM CORP COM | 10,090 | $2.58M | 0.0% | $184.70 | — | Common / Ordinary Stock | 56585A102 |
| PLXS | PLEXUS CORP | 1,000 | $301K | 0.0% | $186.06 | — | Common / Ordinary Stock | 729132100 |
| CSL | CARLISLE COS INC | 3,460 | $1.255M | 0.0% | $371.49 | — | Common / Ordinary Stock | 142339100 |
| IWC | ISHARES MICRO-CAP ETF | 2,347 | $469K | 0.0% | $159.61 | — | Exchange Traded Fund | 464288869 |
| LIN | LINDE PLC | 4,132 | $2.144M | 0.0% | $460.00 | — | Common / Ordinary Stock | G54950103 |
| WS | WORTHINGTON STEEL INC | 29,316 | $984K | 0.0% | $41.46 | — | Common / Ordinary Stock | 982104101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,594 | $716K | 0.0% | $111.18 | — | Exchange Traded Fund | 025072885 |
| XLC | SS COMM SELECT SECTOR SPDR | 27,609 | $2.958M | 0.0% | $110.86 | — | Exchange Traded Fund | 81369Y852 |
| TFII | TFI INTERNATIONAL INC | 2,555 | $367K | 0.0% | $114.05 | — | Common / Ordinary Stock | 87241L109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,835 | $535K | 0.0% | $256.89 | — | Closed-end REIT | 297178105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,607 | $746K | 0.0% | $77.24 | — | Common / Ordinary Stock | 13646K108 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 4,001 | $413K | 0.0% | $84.91 | — | Exchange Traded Fund | 315912808 |
| ATO | ATMOS ENERGY CORP | 5,069 | $873K | 0.0% | $171.49 | — | Common / Ordinary Stock | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 2,590 | $455K | 0.0% | $159.83 | — | Common / Ordinary Stock | 25278X109 |
| IRM | IRON MOUNTAIN INC | 2,371 | $299K | 0.0% | $83.24 | — | Closed-end REIT | 46284V101 |
| EXK | ENDEAVOUR SILVER CORP | 52,800 | $437K | 0.0% | $11.86 | — | Common / Ordinary Stock | 29258Y103 |
| AVAV | AEROVIRONMENT INC | 3,000 | $495K | 0.0% | $296.44 | — | Common / Ordinary Stock | 008073108 |
| LH | LABCORP HOLDINGS INC | 4,091 | $1.145M | 0.0% | $271.07 | — | Common / Ordinary Stock | 504922105 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,118 | $322K | 0.0% | $67.64 | — | Exchange Traded Fund | 35473P801 |
| SYBT | STOCK YARDS BANCORP INC | 4,293 | $328K | 0.0% | $68.15 | — | Common / Ordinary Stock | 861025104 |
| VONE | VANGUARD RUSSELL 1000 | 916 | $310K | 0.0% | $295.12 | — | Exchange Traded Fund | 92206C730 |
| PRF | INVESCO RAFI US 1000 ETF | 6,422 | $347K | 0.0% | $47.53 | — | Exchange Traded Fund | 46137V613 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,092 | $297K | 0.0% | $125.13 | — | Exchange Traded Fund | 381430503 |
| HUBB | HUBBELL INC | 1,030 | $539K | 0.0% | $495.33 | — | Common / Ordinary Stock | 443510607 |
| SOLV | SOLVENTUM CORP | 2,684 | $207K | 0.0% | $78.39 | — | Common / Ordinary Stock | 83444M101 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 4,054 | $248K | 0.0% | $53.03 | — | Exchange Traded Fund | 78468R796 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,651 | $1.056M | 0.0% | $55.33 | — | Common / Ordinary Stock | 981811102 |
| SNA | SNAP-ON INC | 734 | $295K | 0.0% | $371.29 | — | Common / Ordinary Stock | 833034101 |
| IAG | IAMGOLD CORP | 10,329 | $164K | 0.0% | $19.78 | — | Common / Ordinary Stock | 450913108 |
| — | TRI-CONTINENTAL CORP | 10,144 | $349K | 0.0% | $31.59 | — | Closed-end Fund | 895436103 |
| DTM | DT MIDSTREAM INC | 2,620 | $384K | 0.0% | $125.92 | — | Common / Ordinary Stock | 23345M107 |
| SCI | SERVICE CORP INTERNATIONAL | 4,307 | $327K | 0.0% | $80.98 | — | Common / Ordinary Stock | 817565104 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,221 | $244K | 0.0% | $67.22 | — | Exchange Traded Fund | 97717W570 |
| FATE | FATE THERAPEUTICS INC | 17,592 | $47,498 | 0.0% | $1.20 | — | Common / Ordinary Stock | 31189P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,289 | $250K | 0.0% | $68.47 | — | Exchange Traded Fund | 464288240 |
| DXUV | DIMENSIONAL US VTOR EQTY ETF | 3,458 | $230K | 0.0% | $59.35 | — | Exchange Traded Fund | 25434V559 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 7,734 | $285K | 0.0% | $33.97 | — | Exchange Traded Fund | 25434V880 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 3,785 | $286K | 0.0% | $69.90 | — | Exchange Traded Fund | 46138E743 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,412 | $292K | 0.0% | $70.95 | — | Exchange Traded Fund | 464288174 |
| DBMF | IM GLOBAL PARTNER FUND | 38,012 | $1.164M | 0.0% | $30.15 | — | Exchange Traded Fund | 53700T827 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 4,771 | $250K | 0.0% | $48.15 | — | Exchange Traded Fund | 97717X594 |
| WPC | WP CAREY INC | 4,737 | $339K | 0.0% | $67.96 | — | Closed-end REIT | 92936U109 |
| AMRC | AMERESCO INC-CL A | 8,804 | $243K | 0.0% | $31.76 | — | Common / Ordinary Stock | 02361E108 |
| PHO | INVESCO WATER RESOURCES ETF | 7,653 | $529K | 0.0% | $66.86 | — | Exchange Traded Fund | 46137V142 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $48,000 | 0.0% | $1.35 | — | Common / Ordinary Stock | 528872302 |
| WMB | WILLIAMS COS INC | 8,710 | $648K | 0.0% | $66.35 | — | Common / Ordinary Stock | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 21,159 | $564K | 0.0% | $28.24 | — | Common / Ordinary Stock | 934423104 |
| NFBK | NORTHFIELD BANCORP INC | 12,890 | $190K | 0.0% | $12.56 | — | Common / Ordinary Stock | 66611T108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,883 | $335K | 0.0% | $50.80 | — | Exchange Traded Fund | 336917109 |
| GERN | GERON CORP | 58,250 | $74,560 | 0.0% | $1.51 | — | Common / Ordinary Stock | 374163103 |
| WTRG | ESSENTIAL UTILITIES INC | 5,578 | $214K | 0.0% | $38.77 | — | Common / Ordinary Stock | 29670G102 |
| CDC | VICTORYSHARES US EQ INCOME E | 3,326 | $247K | 0.0% | $71.43 | — | Exchange Traded Fund | 92647N824 |
| KMI | KINDER MORGAN INC | 6,958 | $222K | 0.0% | $29.74 | — | Common / Ordinary Stock | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 1,874 | $429K | 0.0% | $225.34 | — | Exchange Traded Fund | 92204A801 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,476 | $335K | 0.0% | $73.14 | — | Exchange Traded Fund | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 14,560 | $1.7M | 0.0% | $109.91 | — | Common / Ordinary Stock | 92939U106 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,797 | $71,023 | 0.0% | $5.04 | — | Master Limited Partnership | 292102100 |
| WSBC | WESBANCO INC | 1,395 | $54,447 | 0.0% | $35.56 | — | Common / Ordinary Stock | 950810101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,566 | $340K | 0.0% | $136.75 | — | Common / Ordinary Stock | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 8,607 | $379K | 0.0% | $40.01 | — | Common / Ordinary Stock | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 2,141 | $373K | 0.0% | $187.35 | — | Common / Ordinary Stock | 84265V105 |
| BKMI | BNY MELLON MUNI INT ETF | 13,920 | $368K | 0.0% | $26.10 | — | Exchange Traded Fund | 05613H704 |
| AMX | AMERICA MOVIL SAB DE CV | 9,232 | $240K | 0.0% | $25.48 | — | American Depository Receipts ADR | 02390A101 |
| IDU | ISHARES US UTILITIES ETF | 2,550 | $292K | 0.0% | $116.11 | — | Exchange Traded Fund | 464287697 |
| DHR | DANAHER CORP | 16,473 | $3.138M | 0.0% | $224.68 | — | Common / Ordinary Stock | 235851102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,164 | $210K | 0.0% | $95.86 | — | Common / Ordinary Stock | G0450A105 |
| SPTI | SS SPDR P INT TERM TSY ETF | 9,215 | $262K | 0.0% | $28.66 | — | Exchange Traded Fund | 78464A672 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,691 | $370K | 0.0% | $100.72 | — | Exchange Traded Fund | 464288653 |
| PBA | PEMBINA PIPELINE CORP | 1,062 | $49,118 | 0.0% | $41.00 | — | Common / Ordinary Stock | 706327103 |
| AGZ | ISHARES AGENCY BOND ETF | 2,394 | $262K | 0.0% | $109.71 | — | Exchange Traded Fund | 464288166 |
| ALG | ALAMO GROUP INC | 1,484 | $244K | 0.0% | $197.19 | — | Common / Ordinary Stock | 011311107 |
| NRG | NRG ENERGY INC | 1,967 | $287K | 0.0% | $158.48 | — | Common / Ordinary Stock | 629377508 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 6,833 | $315K | 0.0% | $46.19 | — | Exchange Traded Fund | 46434V613 |
| DAKT | DAKTRONICS INC | 24,000 | $469K | 0.0% | $23.70 | — | Common / Ordinary Stock | 234264109 |