Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 519,000 | $26.25M | 2.2% | $50.58 | — | Com | 46434V878 |
| PB | PROSPERITY BANCSHARES INC | 16,096 | $1.175M | 0.1% | $73.03 | — | Com | 743606105 |
| EOG | EOG RESOURCES INC | 1,512 | $196K | 0.0% | $129.73 | — | Com | 26875P101 |
| PII | POLARIS INDUSTRIES INC | 1,200 | $82,128 | 0.0% | $68.44 | — | Com | 731068102 |
| TU | TELUS CORP | 7,600 | $80,332 | 0.0% | $10.57 | — | Com | 87971M103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 4,960 | $66,613 | 0.0% | $13.43 | — | Com | 715684106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 502 | $53,714 | 0.0% | $107.00 | — | Com | 723484101 |
| EGP | EASTGROUP PPTYS | 250 | $50,633 | 0.0% | $202.53 | — | Com | 277276101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 456 | $36,124 | 0.0% | $79.22 | — | Com | 459506101 |
| NDAQ | NASDAQ INC | 305 | $24,040 | 0.0% | $78.82 | — | Com | 631103108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 77 | $21,990 | 0.0% | $285.58 | — | Com | 316092808 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 254 | $21,867 | 0.0% | $86.09 | — | Com | 98956P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $21,132 | 0.0% | $35.22 | — | Com | 01881G106 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 299 | $17,243 | 0.0% | $57.67 | — | Com | 78468R853 |
| VGK | VANGUARD FTSE EUROPE ETF | 193 | $17,088 | 0.0% | $88.54 | — | Com | 922042874 |
| SEIC | SEI INVESTMENTS CO. | 145 | $12,718 | 0.0% | $87.71 | — | Com | 784117103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 125 | $12,451 | 0.0% | $99.61 | — | Com | 316092709 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 146 | $11,279 | 0.0% | $77.25 | — | Com | 316092600 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 111 | $10,555 | 0.0% | $95.09 | — | Com | 404280406 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 167 | $8,376 | 0.0% | $50.16 | — | Com | 46434V639 |
| RF | REGIONS FINANCIAL CORPORATION | 277 | $8,365 | 0.0% | $30.20 | — | Com | 7591EP100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX | 113 | $7,851 | 0.0% | $69.48 | — | Com | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 141 | $7,408 | 0.0% | $52.54 | — | Com | 316092303 |
| SAN | BANCO SANTANDER SA-SPON ADR | 518 | $7,148 | 0.0% | $13.80 | — | Com | 05964H105 |
| SCHH | SCHWAB US REIT ETF | 283 | $6,701 | 0.0% | $23.68 | — | Com | 808524847 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 322 | $6,405 | 0.0% | $19.89 | — | Com | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 325 | $5,762 | 0.0% | $17.73 | — | Com | 446150104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 220 | $5,188 | 0.0% | $23.58 | — | Com | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 207 | $5,187 | 0.0% | $25.06 | — | Com | 05946K101 |
| ABBNY | ABB LTD-SPON ADR | 44 | $4,777 | 0.0% | $108.57 | — | Com | 000375204 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 61 | $4,670 | 0.0% | $76.56 | — | Com | 316092501 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 6 | $4,579 | 0.0% | $763.17 | — | Com | 22788C105 |
| EWJ | ISHARES MSCI JAPAN ETF | 49 | $4,570 | 0.0% | $93.27 | — | Com | 46434G822 |
| WDC | WESTERN DIGITAL CORPORATION | 7 | $4,471 | 0.0% | $638.71 | — | Com | 958102105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 449 | $4,301 | 0.0% | $9.58 | — | Com | 60687Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 246 | $3,906 | 0.0% | $15.88 | — | Com | 46090F100 |
| STX | SEAGATE TECHNOLOGY PLC | 4 | $3,860 | 0.0% | $965.00 | — | Com | G7997R103 |
| RIO | RIO TINTO PLC - SPON ADR | 40 | $3,797 | 0.0% | $94.92 | — | Com | 767204100 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 22 | $3,705 | 0.0% | $168.41 | — | Com | 892331307 |
| BCS | BARCLAYS PLC-SPONS ADR | 126 | $3,384 | 0.0% | $26.86 | — | Com | 06738E204 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29 | $3,355 | 0.0% | $115.69 | — | Com | 922042866 |
| NWBI | NORTHWEST BANCSHARES INC | 215 | $3,259 | 0.0% | $15.16 | — | Com | 667340103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,181 | 0.0% | $397.63 | — | Com | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC SP ADR | 537 | $3,131 | 0.0% | $5.83 | — | Com | 539439109 |
| NGG | NATIONAL GRID PLC | 35 | $2,900 | 0.0% | $82.86 | — | Com | 636274409 |
| GLDM | SPDR GOLD MINISHARES ETF | 36 | $2,859 | 0.0% | $79.42 | — | Com | 98149E303 |
| ARGX | ARGENX SE SPONS ADR | 3 | $2,783 | 0.0% | $927.67 | — | Com | 04016X101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 16 | $2,776 | 0.0% | $173.50 | — | Com | 97717W851 |
| CB | CHUBB LTD | 8 | $2,726 | 0.0% | $340.75 | — | Com | H1467J104 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 33 | $2,719 | 0.0% | $82.39 | — | Com | 03524A108 |
| FENY | FIDELIT MSCI ENERGY INDEX ETF | 87 | $2,572 | 0.0% | $29.56 | — | Com | 316092402 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 25 | $2,571 | 0.0% | $102.84 | — | Com | 316092204 |
| NWG | NATWEST GROUP PLC ADR | 144 | $2,539 | 0.0% | $17.63 | — | Com | 639057207 |
| NOK | NOKIA CORP ADR A | 190 | $2,523 | 0.0% | $13.28 | — | Com | 654902204 |
| HWM | HOWMET AEROSPACE INC | 9 | $2,420 | 0.0% | $268.89 | — | Com | 443201108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 6 | $2,252 | 0.0% | $375.33 | — | Com | 127387108 |
| FTNT | FORTINET INC | 14 | $2,151 | 0.0% | $153.64 | — | Com | 34959E109 |
| NEM | NEWMONT CORPORATION | 23 | $2,148 | 0.0% | $93.39 | — | Com | 651639106 |
| RELX | RELX PLC SPON ADR | 66 | $2,090 | 0.0% | $31.67 | — | Com | 759530108 |
| DDOG | DATADOG | 8 | $2,083 | 0.0% | $260.38 | — | Com | 23804L103 |
| FIX | Comfort Systems USA Inc. | 1 | $1,982 | 0.0% | $1982.00 | — | Com | 199908104 |
| STM | STMICROELECTRONICS N V | 24 | $1,797 | 0.0% | $74.88 | — | Com | 861012102 |
| E | ENI S.P.A.-SPONSORED ADR | 38 | $1,781 | 0.0% | $46.87 | — | Com | 26874R108 |
| LITE | LUMENTUM HOLDINGS INC | 2 | $1,716 | 0.0% | $858.00 | — | Com | 55024U109 |
| DASH | DOORDASH INC - A | 9 | $1,661 | 0.0% | $184.56 | — | Com | 25809K105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5 | $1,652 | 0.0% | $330.40 | — | Com | 43300A203 |
| IX | ORIX CORPORATION - SPON ADR | 43 | $1,636 | 0.0% | $38.05 | — | Com | 686330101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5 | $1,588 | 0.0% | $317.60 | — | Com | V7780T103 |
| HCA | HCA HEALTHCARE, INC | 4 | $1,560 | 0.0% | $390.00 | — | Com | 40412C101 |
| TER | TERADYNE INC | 3 | $1,452 | 0.0% | $484.00 | — | Com | 880770102 |
| MNST | MONSTER BEVERAGE CORPORATION | 15 | $1,442 | 0.0% | $96.13 | — | Com | 61174X109 |
| ABNB | AIRBNB INC- CLASS A | 10 | $1,431 | 0.0% | $143.10 | — | Com | 009066101 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 42 | $1,423 | 0.0% | $33.88 | — | Com | 881624209 |
| COR | CENCORA INC | 5 | $1,415 | 0.0% | $283.00 | — | Com | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1,400 | 0.0% | $350.00 | — | Com | 49338L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1 | $1,382 | 0.0% | $1382.00 | — | Com | 609839105 |
| SE | SEA LTD-ADR | 14 | $1,342 | 0.0% | $95.86 | — | Com | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,332 | 0.0% | $1332.00 | — | Com | 893641100 |
| CVNA | CARVANA | 20 | $1,316 | 0.0% | $65.80 | — | Com | 146869102 |
| SRE | SEMPRA COM | 14 | $1,298 | 0.0% | $92.71 | — | Com | 816851109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 | — | Com | 592688105 |
| ORANY | ORANGE-SPON ADR | 67 | $1,264 | 0.0% | $18.87 | — | Com | 684060106 |
| FAST | FASTENAL COMPANY | 26 | $1,249 | 0.0% | $48.04 | — | Com | 311900104 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 2 | $1,234 | 0.0% | $617.00 | — | Com | 144285103 |
| PUK | PRUDENTIAL PLC ADR | 46 | $1,233 | 0.0% | $26.80 | — | Com | 74435K204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 45 | $1,220 | 0.0% | $27.11 | — | Com | 438128308 |
| F | FORD MOTOR COMPANY | 86 | $1,195 | 0.0% | $13.90 | — | Com | 345370860 |
| FICO | FAIR ISAAC CORPORATION | 1 | $1,195 | 0.0% | $1195.00 | — | Com | 303250104 |
| JBL | JABIL CIRCUIT, INC. | 3 | $1,156 | 0.0% | $385.33 | — | Com | 466313103 |
| ERIC | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | 102 | $1,137 | 0.0% | $11.15 | — | Com | 294821608 |
| NUE | NUCOR CORPORATION | 5 | $1,114 | 0.0% | $222.80 | — | Com | 670346105 |
| TRGP | TARGA RESOURCES CORP. | 4 | $1,073 | 0.0% | $268.25 | — | Com | 87612G101 |
| IDXX | IDEXX LABORATORIES INC | 2 | $1,053 | 0.0% | $526.50 | — | Com | 45168D104 |
| HUBB | HUBBELL INC | 2 | $1,046 | 0.0% | $523.00 | — | Com | 443510607 |
| IHG | INTERCONTINENTAL HOTELS - ADR | 6 | $1,039 | 0.0% | $173.17 | — | Com | 45857P806 |
| DHI | D.R. HORTON INC | 6 | $977 | 0.0% | $162.83 | — | Com | 23331A109 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 15 | $971 | 0.0% | $64.73 | — | Com | 783513203 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7 | $952 | 0.0% | $136.00 | — | Com | 910047109 |
| GRMN | GARMIN LTD | 4 | $950 | 0.0% | $237.50 | — | Com | H2906T109 |
| NMR | NOMURA HOLDINGS INC ADR | 108 | $948 | 0.0% | $8.78 | — | Com | 65535H208 |
| CBRE | CBRE GROUP INC | 7 | $943 | 0.0% | $134.71 | — | Com | 12504L109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 7 | $928 | 0.0% | $132.57 | — | Com | 416515104 |
| MT | ARCELORMITTAL - NY REGISTERED | 15 | $903 | 0.0% | $60.20 | — | Com | 03938L203 |
| ED | CONSOLIDATED EDISON INC | 8 | $885 | 0.0% | $110.63 | — | Com | 209115104 |
| IRM | IRON MOUNTAIN INC | 7 | $884 | 0.0% | $126.29 | — | Com | 46284V101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 10 | $870 | 0.0% | $87.00 | — | Com | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 4 | $866 | 0.0% | $216.50 | — | Com | 679580100 |
| BIIB | BIOGEN INC | 4 | $864 | 0.0% | $216.00 | — | Com | 09062X103 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 1 | $839 | 0.0% | $839.00 | — | Com | 859241101 |
| XYZ | BLOCK INC CL A | 11 | $836 | 0.0% | $76.00 | — | Com | 852234103 |
| CAJPY | CANON INC - SPONS ADR | 32 | $817 | 0.0% | $25.53 | — | Com | 138006309 |
| WAB | WABTEC CORPORATION | 3 | $809 | 0.0% | $269.67 | — | Com | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 6 | $797 | 0.0% | $132.83 | — | Com | 00846U101 |
| CASY | Casey`s General Stores Inc. | 1 | $795 | 0.0% | $795.00 | — | Com | 147528103 |
| PCG | P G & E CORPORATION | 47 | $791 | 0.0% | $16.83 | — | Com | 69331C108 |
| ACGL | ARCH CAPITAL GROUP LTD | 8 | $776 | 0.0% | $97.00 | — | Com | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 3 | $768 | 0.0% | $256.00 | — | Com | 30212P303 |
| CW | CURTISS-WRIGHT CORP. | 1 | $758 | 0.0% | $758.00 | — | Com | 231561101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 3 | $750 | 0.0% | $250.00 | — | Com | 874054109 |
| CINF | CINCINNATI FINANCIAL CORP | 4 | $741 | 0.0% | $185.25 | — | Com | 172062101 |
| COIN | COINBASE GLOBAL INC-CLASS A | 5 | $731 | 0.0% | $146.20 | — | Com | 19260Q107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 15 | $729 | 0.0% | $48.60 | — | Com | 674599105 |
| KR | KROGER CO. | 13 | $722 | 0.0% | $55.54 | — | Com | 501044101 |
| ENTG | ENTEGRIS INC. | 4 | $719 | 0.0% | $179.75 | — | Com | 29362U104 |
| FSLR | FIRST SOLAR INC | 3 | $708 | 0.0% | $236.00 | — | Com | 336433107 |
| CNC | CENTENE CORP | 11 | $706 | 0.0% | $64.18 | — | Com | 15135B101 |
| STLD | STEEL DYNAMICS INC | 3 | $688 | 0.0% | $229.33 | — | Com | 858119100 |
| AEE | AMEREN CORP | 6 | $678 | 0.0% | $113.00 | — | Com | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | $667.00 | — | Com | 879360105 |
| IR | INGERSOLL RAND INC. | 8 | $656 | 0.0% | $82.00 | — | Com | 45687V106 |
| ES | EVERSOURCE ENERGY | 9 | $650 | 0.0% | $72.22 | — | Com | 30040W108 |
| ZTS | ZOETIS INC | 9 | $647 | 0.0% | $71.89 | — | Com | 98978V103 |
| DGX | QUEST DIAGNOSTICS | 3 | $636 | 0.0% | $212.00 | — | Com | 74834L100 |
| BURL | BURLINGTON STORES INC | 2 | $634 | 0.0% | $317.00 | — | Com | 122017106 |
| JLL | JONES LANG LASALLE INC | 2 | $620 | 0.0% | $310.00 | — | Com | 48020Q107 |
| TWLO | TWILIO INC CL A | 3 | $619 | 0.0% | $206.33 | — | Com | 90138F102 |
| NTAP | NETAPP INC | 4 | $619 | 0.0% | $154.75 | — | Com | 64110D104 |
| DXCM | DEXCOM INC. | 9 | $606 | 0.0% | $67.33 | — | Com | 252131107 |
| GMAB | GENMAB A/S - SP ADR | 22 | $604 | 0.0% | $27.45 | — | Com | 372303206 |
| CLH | Clean Harbors Inc. | 2 | $598 | 0.0% | $299.00 | — | Com | 184496107 |
| FTI | TECHNIPFMC PLC | 9 | $597 | 0.0% | $66.33 | — | Com | G87110105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3 | $591 | 0.0% | $197.00 | — | Com | 01741R102 |
| XYL | XYLEM INC | 5 | $591 | 0.0% | $118.20 | — | Com | 98419M100 |
| VMC | VULCAN MATERIALS COMPANY | 2 | $590 | 0.0% | $295.00 | — | Com | 929160109 |
| FISV | FISERV, INC. | 12 | $589 | 0.0% | $49.08 | — | Com | 337738108 |
| GNRC | GENERAC HOLDINGS INC | 2 | $586 | 0.0% | $293.00 | — | Com | 368736104 |
| TPR | TAPESTRY INC | 4 | $586 | 0.0% | $146.50 | — | Com | 876030107 |
| RMD | RESMED INC | 3 | $585 | 0.0% | $195.00 | — | Com | 761152107 |
| NRG | NRG ENERGY INC | 4 | $584 | 0.0% | $146.00 | — | Com | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $581 | 0.0% | $96.83 | — | Com | 171340102 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2 | $579 | 0.0% | $289.50 | — | Com | 445658107 |
| LII | LENNOX INTERNATIONAL INC | 1 | $573 | 0.0% | $573.00 | — | Com | 526107107 |
| FE | FIRSTENERGY CORP | 12 | $570 | 0.0% | $47.50 | — | Com | 337932107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3 | $565 | 0.0% | $188.33 | — | Com | 12541W209 |
| FN | Fabrinet | 1 | $562 | 0.0% | $562.00 | — | Com | G3323L100 |
| MSCI | MSCI INC | 1 | $560 | 0.0% | $560.00 | — | Com | 55354G100 |
| PHM | PULTE HOMES INC COM | 4 | $549 | 0.0% | $137.25 | — | Com | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $549 | 0.0% | $183.00 | — | Com | 538034109 |
| VRSK | VERISK ANALYTICS INC | 3 | $539 | 0.0% | $179.67 | — | Com | 92345Y106 |
| TELFY | TELEFONICA SA-SPON ADR | 134 | $539 | 0.0% | $4.02 | — | Com | 879382208 |
| AIZ | ASSURANT INC | 2 | $537 | 0.0% | $268.50 | — | Com | 04621X108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3 | $532 | 0.0% | $177.33 | — | Com | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC | 2 | $523 | 0.0% | $261.50 | — | Com | G96629103 |
| EWBC | EAST WEST BANCORP, INC. | 4 | $516 | 0.0% | $129.00 | — | Com | 27579R104 |
| RTO | RENTOKIL INTIAL PLC- SP ADR | 18 | $515 | 0.0% | $28.61 | — | Com | 760125104 |
| NVT | NVENT ELECTRIC PLC | 3 | $509 | 0.0% | $169.67 | — | Com | G6700G107 |
| DY | DYCOM INDUSTRIES INC | 1 | $506 | 0.0% | $506.00 | — | Com | 267475101 |
| MRNA | Moderna Inc | 7 | $490 | 0.0% | $70.00 | — | Com | 60770K107 |
| WDAY | WORKDAY INC | 4 | $490 | 0.0% | $122.50 | — | Com | 98138H101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 3 | $489 | 0.0% | $163.00 | — | Com | 302130109 |
| KEY | KEYCORP | 21 | $484 | 0.0% | $23.05 | — | Com | 493267108 |
| DLTR | DOLLAR TREE INC | 4 | $484 | 0.0% | $121.00 | — | Com | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $482 | 0.0% | $241.00 | — | Com | G50871105 |
| EFX | EQUIFAX INC | 3 | $476 | 0.0% | $158.67 | — | Com | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 4 | $473 | 0.0% | $118.25 | — | Com | 00971T101 |
| PSTG | Everpure Inc. | 6 | $473 | 0.0% | $78.83 | — | Com | 74624M102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 12 | $467 | 0.0% | $38.92 | — | Com | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 2 | $466 | 0.0% | $233.00 | — | Com | 969904101 |
| CMS | CMS ENERGY CORPORATION | 6 | $459 | 0.0% | $76.50 | — | Com | 125896100 |
| LSCC | Lattice Semiconductor Corp. | 3 | $459 | 0.0% | $153.00 | — | Com | 518415104 |
| IP | INTERNATIONAL PAPER CO. | 12 | $457 | 0.0% | $38.08 | — | Com | 460146103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $456 | 0.0% | $152.00 | — | Com | 754730109 |
| IEX | IDEX CORP. | 2 | $454 | 0.0% | $227.00 | — | Com | 45167R104 |
| DKS | DICK'S SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 | — | Com | 253393102 |
| INCY | INCYTE CORPORATION | 4 | $453 | 0.0% | $113.25 | — | Com | 45337C102 |
| L | LOEWS CORPORATION | 4 | $453 | 0.0% | $113.25 | — | Com | 540424108 |
| KHC | KRAFT HEINZ COMPANY | 19 | $449 | 0.0% | $23.63 | — | Com | 500754106 |
| BRO | BROWN BROWN INC. | 7 | $449 | 0.0% | $64.14 | — | Com | 115236101 |
| MKSI | MKS Inc. | 1 | $445 | 0.0% | $445.00 | — | Com | 55306N104 |
| DTM | DT MIDSTREAM, INC. | 3 | $440 | 0.0% | $146.67 | — | Com | 23345M107 |
| EVRG | EVERGY INC | 5 | $432 | 0.0% | $86.40 | — | Com | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 11 | $426 | 0.0% | $38.73 | — | Com | 192446102 |
| WWD | WOODWARD INC | 1 | $425 | 0.0% | $425.00 | — | Com | 980745103 |
| WRB | BERKLEY W R CORPORATION | 6 | $423 | 0.0% | $70.50 | — | Com | 084423102 |
| CDW | CDW CORPORATION OF DELAWARE | 3 | $422 | 0.0% | $140.67 | — | Com | 12514G108 |
| STE | STERIS PLC ADR | 2 | $421 | 0.0% | $210.50 | — | Com | G8473T100 |
| FFIV | F5 NETWORKS INC | 1 | $416 | 0.0% | $416.00 | — | Com | 315616102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3 | $411 | 0.0% | $137.00 | — | Com | 11133T103 |
| USFD | US FOODS HOLDINGS CORP | 4 | $409 | 0.0% | $102.25 | — | Com | 912008109 |
| OKTA | OKTA INC | 3 | $409 | 0.0% | $136.33 | — | Com | 679295105 |
| ALB | ALBEMARLE CORPORATION | 3 | $405 | 0.0% | $135.00 | — | Com | 012653101 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 14 | $403 | 0.0% | $28.79 | — | Com | 83175M205 |
| SNA | SNAP-ON INCORPORATED | 1 | $402 | 0.0% | $402.00 | — | Com | 833034101 |
| DECK | Deckers Outdoor Corp. | 4 | $397 | 0.0% | $99.25 | — | Com | 243537107 |
| ITT | ITT INC | 2 | $396 | 0.0% | $198.00 | — | Com | 45073V108 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $389 | 0.0% | $194.50 | — | Com | 05605H100 |
| APG | API GROUP CORP | 9 | $381 | 0.0% | $42.33 | — | Com | 00187Y100 |
| LNT | ALLIANT ENERGY CORPORATION | 5 | $381 | 0.0% | $76.20 | — | Com | 018802108 |
| MTSI | M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1 | $380 | 0.0% | $380.00 | — | Com | 55405Y100 |
| KIM | KIMCO REALTY CORPORATION | 15 | $380 | 0.0% | $25.33 | — | Com | 49446R109 |
| BBY | BEST BUY COMPANY INC | 5 | $379 | 0.0% | $75.80 | — | Com | 086516101 |
| ONTO | Onto Innovation Inc. | 1 | $378 | 0.0% | $378.00 | — | Com | 683344105 |
| J | JACOBS SOLUTIONS INC | 3 | $378 | 0.0% | $126.00 | — | Com | 46982L108 |
| TTMI | TTM Technologies Inc | 2 | $374 | 0.0% | $187.00 | — | Com | 87305R109 |
| RS | RELIANCE STEEL & ALUMINUM | 1 | $374 | 0.0% | $374.00 | — | Com | 759509102 |
| BALL | BALL CORPORATION | 6 | $374 | 0.0% | $62.33 | — | Com | 058498106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1 | $373 | 0.0% | $373.00 | — | Com | 007973100 |
| KRYS | Krystal Biotech Inc | 1 | $372 | 0.0% | $372.00 | — | Com | 501147102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1 | $363 | 0.0% | $363.00 | — | Com | 142339100 |
| FMS | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | 16 | $362 | 0.0% | $22.63 | — | Com | 358029106 |
| LEN | LENNAR CORPORATION CLASS A | 4 | $362 | 0.0% | $90.50 | — | Com | 526057104 |
| FIVE | FIVE BELOW | 2 | $360 | 0.0% | $180.00 | — | Com | 33829M101 |
| WST | WEST PHARMACEUTICAL SVCS INC. | 1 | $359 | 0.0% | $359.00 | — | Com | 955306105 |
| NTNX | NUTANIX, INC. | 7 | $357 | 0.0% | $51.00 | — | Com | 67059N108 |
| GL | GLOBE LIFE INC | 2 | $357 | 0.0% | $178.50 | — | Com | 37959E102 |
| BLD | TOPBUILD CORP | 1 | $355 | 0.0% | $355.00 | — | Com | 89055F103 |
| WCC | WESCO INTERNATIONAL INC | 1 | $345 | 0.0% | $345.00 | — | Com | 95082P105 |
| TSN | TYSON FOODS INC - CL A | 6 | $344 | 0.0% | $57.33 | — | Com | 902494103 |
| CPT | CAMDEN PROPERTY TRUST | 3 | $343 | 0.0% | $114.33 | — | Com | 133131102 |
| ARMK | ARAMARK | 6 | $341 | 0.0% | $56.83 | — | Com | 03852U106 |
| EVR | EVERCORE PARTNERS INC CL A | 1 | $341 | 0.0% | $341.00 | — | Com | 29977A105 |
| AIT | Applied Industrial Technologies Inc. | 1 | $338 | 0.0% | $338.00 | — | Com | 03820C105 |
| NBIX | Neurocrine Biosciences Inc. | 2 | $337 | 0.0% | $168.50 | — | Com | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $337 | 0.0% | $168.50 | — | Com | 016255101 |
| CCK | CROWN HOLDINGS, INC. | 3 | $335 | 0.0% | $111.67 | — | Com | 228368106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | $335 | 0.0% | $111.67 | — | Com | 71377A103 |
| BWA | BORGWARNER INC | 5 | $332 | 0.0% | $66.40 | — | Com | 099724106 |
| TOL | TOLL BROTHERS INC | 2 | $330 | 0.0% | $165.00 | — | Com | 889478103 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 4 | $326 | 0.0% | $81.50 | — | Com | 04280A100 |
| EXEL | EXELIXIS INC | 6 | $326 | 0.0% | $54.33 | — | Com | 30161Q104 |
| AVY | AVERY DENNISON CORPORATION | 2 | $325 | 0.0% | $162.50 | — | Com | 053611109 |
| MAS | MASCO CORP. | 4 | $325 | 0.0% | $81.25 | — | Com | 574599106 |
| GEN | GEN DIGITAL INC | 13 | $324 | 0.0% | $24.92 | — | Com | 668771108 |
| ALLY | ALLY FINANCIAL INC | 7 | $322 | 0.0% | $46.00 | — | Com | 02005N100 |
| FORM | FormFactor Inc. | 2 | $320 | 0.0% | $160.00 | — | Com | 346375108 |
| ROIV | Roivant Sciences Ltd | 9 | $319 | 0.0% | $35.44 | — | Com | G76279101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $314 | 0.0% | $78.50 | — | Com | 88023U101 |
| DOCN | DigitalOcean Holdings Inc | 2 | $314 | 0.0% | $157.00 | — | Com | 25402D102 |
| LAMR | LAMAR ADVERTISING | 2 | $312 | 0.0% | $156.00 | — | Com | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $309 | 0.0% | $103.00 | — | Com | 525327102 |
| DT | DYNATRACE INC | 7 | $307 | 0.0% | $43.86 | — | Com | 268150109 |
| EQH | EQUITABLE HOLDINGS INC | 7 | $307 | 0.0% | $43.86 | — | Com | 29452E101 |
| NDSN | NORDSON CORPORATION | 1 | $302 | 0.0% | $302.00 | — | Com | 655663102 |
| GGG | GRACO INC | 4 | $302 | 0.0% | $75.50 | — | Com | 384109104 |
| DPZ | Dominos Pizza Inc | 1 | $296 | 0.0% | $296.00 | — | Com | 25754A201 |
| BIO | BIO-RAD LABORATORIES INC | 1 | $294 | 0.0% | $294.00 | — | Com | 090572207 |
| LAD | LITHIA MOTORS INC COM | 1 | $290 | 0.0% | $290.00 | — | Com | 536797103 |
| CGNX | COGNEX CORPORATION | 4 | $290 | 0.0% | $72.50 | — | Com | 192422103 |
| TRU | TRANSUNION COM | 4 | $289 | 0.0% | $72.25 | — | Com | 89400J107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6 | $286 | 0.0% | $47.67 | — | Com | 681936100 |
| CSGP | COSTAR GROUP INC | 10 | $283 | 0.0% | $28.30 | — | Com | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $282 | 0.0% | $94.00 | — | Com | 854502101 |
| FHN | FIRST HORIZON CORP | 11 | $282 | 0.0% | $25.64 | — | Com | 320517105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1 | $280 | 0.0% | $280.00 | — | Com | 446413106 |
| DINO | HF SINCLAIR CORP | 4 | $279 | 0.0% | $69.75 | — | Com | 403949100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC COM | 2 | $278 | 0.0% | $139.00 | — | Com | 59522J103 |
| PR | Permian Resources Holdings Inc. | 15 | $276 | 0.0% | $18.40 | — | Com | 71424F105 |
| TXT | TEXTRON INC | 3 | $275 | 0.0% | $91.67 | — | Com | 883203101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2 | $275 | 0.0% | $137.50 | — | Com | 426281101 |
| UNM | UNUM GROUP | 3 | $268 | 0.0% | $89.33 | — | Com | 91529Y106 |
| SNX | TD SYNNEX CORPORATION | 1 | $267 | 0.0% | $267.00 | — | Com | 87162W100 |
| LECO | Lincoln Electric Holdings Inc. | 1 | $266 | 0.0% | $266.00 | — | Com | 533900106 |
| RMBS | Rambus Inc. | 2 | $265 | 0.0% | $132.50 | — | Com | 750917106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1 | $263 | 0.0% | $263.00 | — | Com | 989207105 |
| BJ | BJ`s Wholesale Club Holdings Inc | 3 | $262 | 0.0% | $87.33 | — | Com | 05550J101 |
| IT | GARTNER, INC. | 2 | $259 | 0.0% | $129.50 | — | Com | 366651107 |
| TRMB | TRIMBLE INC | 5 | $256 | 0.0% | $51.20 | — | Com | 896239100 |
| GDDY | GODADDY INC - CLASS A | 3 | $255 | 0.0% | $85.00 | — | Com | 380237107 |
| AAON | AAON Inc. | 2 | $254 | 0.0% | $127.00 | — | Com | 000360206 |
| SANM | SANMINA CORP | 1 | $253 | 0.0% | $253.00 | — | Com | 801056102 |
| PINS | PINTEREST INC - CLASS A | 12 | $252 | 0.0% | $21.00 | — | Com | 72352L106 |
| MKC | MCCORMICK & CO. | 5 | $252 | 0.0% | $50.40 | — | Com | 579780206 |
| VRSN | VERISIGN, INC. | 1 | $252 | 0.0% | $252.00 | — | Com | 92343E102 |
| ROL | ROLLINS INC | 6 | $250 | 0.0% | $41.67 | — | Com | 775711104 |
| KTOS | KRATOS DEFENSE & SECURITY | 5 | $249 | 0.0% | $49.80 | — | Com | 50077B207 |
| AR | ANTERO RESOURCES CORP | 7 | $246 | 0.0% | $35.14 | — | Com | 03674X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $246 | 0.0% | $123.00 | — | Com | 40171V100 |
| UDR | UDR, INC. | 6 | $240 | 0.0% | $40.00 | — | Com | 902653104 |
| PKG | PACKAGING CORP OF AMERICA | 1 | $238 | 0.0% | $238.00 | — | Com | 695156109 |
| RRX | REGAL REXNORD CORP | 1 | $238 | 0.0% | $238.00 | — | Com | 758750103 |
| IVZ | INVESCO LIMITED | 9 | $238 | 0.0% | $26.44 | — | Com | G491BT108 |
| HL | HECLA MINING COMPANY | 15 | $231 | 0.0% | $15.40 | — | Com | 422704106 |
| PNR | PENTAIR PLC | 3 | $230 | 0.0% | $76.67 | — | Com | G7S00T104 |
| WBS | WEBSTER FINANCIAL CORPORATION | 3 | $229 | 0.0% | $76.33 | — | Com | 947890109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $228 | 0.0% | $114.00 | — | Com | 550021109 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3 | $228 | 0.0% | $76.00 | — | Com | 817565104 |
| RPM | RPM INTERNATIONAL INC | 2 | $222 | 0.0% | $111.00 | — | Com | 749685103 |
| DOCU | DOCUSIGN INC | 5 | $222 | 0.0% | $44.40 | — | Com | 256163106 |
| GME | GAMESTOP CORPORATION | 10 | $221 | 0.0% | $22.10 | — | Com | 36467W109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 1 | $213 | 0.0% | $213.00 | — | Com | 759351604 |
| NYT | NEW YORK TIMES CO - CL A | 3 | $210 | 0.0% | $70.00 | — | Com | 650111107 |
| SF | STIFEL FINANCIAL CORP | 3 | $209 | 0.0% | $69.67 | — | Com | 860630102 |
| SATS | ECHOSTAR CORP-A | 2 | $203 | 0.0% | $101.50 | — | Com | 278768106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $203 | 0.0% | $67.67 | — | Com | 83088M102 |
| RGLD | ROYAL GOLD INC | 1 | $200 | 0.0% | $200.00 | — | Com | 780287108 |
| ENPH | ENPHASE ENERGY INC | 4 | $197 | 0.0% | $49.25 | — | Com | 29355A107 |
| THC | TENET HEALTHCARE CORP | 1 | $187 | 0.0% | $187.00 | — | Com | 88033G407 |
| TTD | TRADE DESK INC/ THE -CLASS A | 10 | $181 | 0.0% | $18.10 | — | Com | 88339J105 |
| SMTC | Semtech Corp. | 1 | $162 | 0.0% | $162.00 | — | Com | 816850101 |
| OC | OWENS CORNING INC | 1 | $159 | 0.0% | $159.00 | — | Com | 690742101 |
| OSK | OSHKOSH TRUCK CORPORATION | 1 | $153 | 0.0% | $153.00 | — | Com | 688239201 |
| PODD | Insulet Corporation | 1 | $152 | 0.0% | $152.00 | — | Com | 45784P101 |
| AIR | AAR Corp. | 1 | $143 | 0.0% | $143.00 | — | Com | 000361105 |
| MARA | MARA HOLDINGS INC | 10 | $139 | 0.0% | $13.90 | — | Com | 565788106 |
| MXL | MaxLinear Inc | 1 | $128 | 0.0% | $128.00 | — | Com | 57776J100 |
| SYNA | Synaptics Inc | 1 | $124 | 0.0% | $124.00 | — | Com | 87157D109 |
| LTH | Life Time Group Holdings Inc | 3 | $123 | 0.0% | $41.00 | — | Com | 53190C102 |
| MRCY | Mercury Systems Inc | 1 | $122 | 0.0% | $122.00 | — | Com | 589378108 |
| TAP | MOLSON COORS BREWING CO - B | 3 | $117 | 0.0% | $39.00 | — | Com | 60871R209 |
| CLSK | Cleanspark Inc | 7 | $102 | 0.0% | $14.57 | — | Com | 18452B209 |
| THO | THOR INDUSTRIES INC | 1 | $75 | 0.0% | $75.00 | — | Com | 885160101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 137,212 (+42.5%) | $39.7M (+62.5%) | 3.4% | $146.89 | — | Com | 037833100 |
| GOOGL | ALPHABET INC CL A | 105,623 (+2.3%) | $37.75M (+27.2%) | 3.2% | $129.78 | — | Com | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 163,191 (+57564.7%) | $6.965M (+39121.7%) | 0.6% | $42.73 | — | Com | 101137107 |
| MSFT | MICROSOFT CORPORATION | 83,975 (+26.3%) | $31.32M (+27.2%) | 2.7% | $179.92 | — | Com | 594918104 |
| NVDA | NVIDIA CORPORATION | 157,113 (+8.2%) | $31.44M (+24.2%) | 2.7% | $124.48 | — | Com | 67066G104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,673 (+9812.4%) | $4.279M (+9424.8%) | 0.4% | $167.14 | — | Com | 571748102 |
| ACN | ACCENTURE PLC | 57,555 (+4.2%) | $7.162M (-34.6%) | 0.6% | $170.67 | — | Com | G1151C101 |
| NFLX | NETFLIX INC | 122,371 (+1.7%) | $8.737M (-24.5%) | 0.7% | $106.17 | — | Com | 64110L106 |
| TMUS | T-MOBILE US INC | 54,084 (+3.0%) | $9.072M (-17.8%) | 0.8% | $119.55 | — | Com | 872590104 |
| V | VISA INC | 36,235 (+1.5%) | $12.43M (+15.2%) | 1.1% | $187.01 | — | Com | 92826C839 |
| CRM | SALESFORCE INC. | 46,791 (+5.3%) | $7.33M (-11.7%) | 0.6% | $183.89 | — | Com | 79466L302 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 51,024 (+4.2%) | $5.03M (+21.5%) | 0.4% | $88.09 | — | Com | 46654Q609 |
| ICLR | ICON PLC COM | 9,353 (+35.7%) | $1.625M (+113.0%) | 0.1% | $198.68 | — | Com | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 60,490 (+2451.2%) | $10.78M (+8.0%) | 0.9% | $316.09 | — | Com | 09857L108 |
| ABBV | ABBVIE INC | 19,885 (+1.6%) | $5.004M (+17.5%) | 0.4% | $174.44 | — | Com | 00287Y109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 26,710 (+12.0%) | $2.577M (+34.1%) | 0.2% | $69.18 | — | Com | 025072604 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 94,005 (+3.5%) | $4.79M (+13.7%) | 0.4% | $41.73 | — | Com | 746729300 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 46,937 (+10.0%) | $4.187M (+15.6%) | 0.4% | $69.17 | — | Com | 025072703 |
| LOW | LOWE'S COS. INC. | 45,288 (+1.6%) | $9.986M (-5.2%) | 0.9% | $196.42 | — | Com | 548661107 |
| MU | MICRON TECHNOLOGY INC | 550 (+31.3%) | $635K (+348.5%) | 0.1% | $367.94 | — | Com | 595112103 |
| AON | AON PLC COM | 31,056 (+2.2%) | $10.3M (+5.0%) | 0.9% | $308.73 | — | Com | G0403H108 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 36,574 (+495.3%) | $3.15M (+17.4%) | 0.3% | $119.10 | — | Com | 922908736 |
| KLAC | KLA CORPORATION | 3,230 (+836.2%) | $975K (+91.8%) | 0.1% | $301.57 | — | Com | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,769 (+1.7%) | $11.92M (+3.8%) | 1.0% | $169.53 | — | Com | 883556102 |
| USTB | VICTORY SHARES S-T BOND ETF | 379,986 (+1.9%) | $19.23M (+2.0%) | 1.6% | $50.68 | — | Com | 92647N535 |
| PG | PROCTER & GAMBLE CO. | 74,863 (+1.7%) | $10.98M (+3.3%) | 0.9% | $155.28 | — | Com | 742718109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 19,188 (+3.7%) | $2.394M (+17.1%) | 0.2% | $94.94 | — | Com | 025072877 |
| IAU | ISHARES GOLD TRUST | 96,088 (+22.2%) | $7.256M (+4.6%) | 0.6% | $42.32 | — | Com | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 131,354 (+3.1%) | $9.479M (+3.4%) | 0.8% | $72.52 | — | Com | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 23,811 (+1.4%) | $9.888M (-3.0%) | 0.8% | $414.92 | — | Com | 620076307 |
| NOW | SERVICENOW INC | 98,441 (+2.7%) | $9.773M (-2.5%) | 0.8% | $121.18 | — | Com | 81762P102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 56,365 (+8.2%) | $1.974M (+12.6%) | 0.2% | $29.84 | — | Com | 25434V773 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 12,075 (+14.8%) | $579K (+49.8%) | 0.0% | $83.78 | — | Com | 670100205 |
| ATO | ATMOS ENERGY CORPORATION | 2,294 (+77.8%) | $395K (+65.8%) | 0.0% | $118.96 | — | Com | 049560105 |
| CAT | CATERPILLAR INC. | 286 (+30.0%) | $305K (+95.4%) | 0.0% | $407.79 | — | Com | 149123101 |
| CTAS | CINTAS CORPORATION | 29,465 (+2.4%) | $5.011M (+3.0%) | 0.4% | $193.39 | — | Com | 172908105 |
| NLR | VANECK URANIUM & NUCLEAR ETF | 2,797 (+98.1%) | $324K (+72.5%) | 0.0% | $120.32 | — | Com | 92189F601 |
| META | META PLATFORMS INC. | 25,245 (+2.6%) | $14.22M (+1.0%) | 1.2% | $286.81 | — | Com | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,432 (+300.0%) | $923K (+16.5%) | 0.1% | $168.94 | — | Com | 464287614 |
| MS | MORGAN STANLEY | 2,535 (+1.0%) | $530K (+28.3%) | 0.0% | $54.89 | — | Com | 617446448 |
| ADI | ANALOG DEVICES INC | 1,150 (+5.7%) | $457K (+32.0%) | 0.0% | $133.39 | — | Com | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 2,477 (+1419.6%) | $107K (+1350.9%) | 0.0% | $44.61 | — | Com | 70450Y103 |
| INTC | INTEL CORPORATION | 959 (+10.5%) | $134K (+249.6%) | 0.0% | $45.35 | — | Com | 458140100 |
| OMC | OMNICOM GROUP INC | 1,526 (+535.8%) | $111K (+514.9%) | 0.0% | $69.65 | — | Com | 681919106 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,706 (+3.3%) | $840K (+12.3%) | 0.1% | $85.32 | — | Com | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,558 (+207.3%) | $131K (+198.5%) | 0.0% | $33.93 | — | Com | 293792107 |
| BAC | BANK OF AMERICA CORP | 5,883 (+12.5%) | $335K (+31.5%) | 0.0% | $41.49 | — | Com | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,392 (+700.0%) | $286K (+37.0%) | 0.0% | $176.65 | — | Com | 92204A702 |
| AMAT | APPLIED MATERIALS INC | 187 (+8.7%) | $135K (+130.0%) | 0.0% | $202.90 | — | Com | 038222105 |
| MDT | MEDTRONIC PLC | 1,030 (+586.7%) | $80,577 (+519.9%) | 0.0% | $80.00 | — | Com | G5960L103 |
| CMI | CUMMINS INC | 350 (+1.2%) | $250K (+34.1%) | 0.0% | $201.73 | — | Com | 231021106 |
| SHEL | SHELL PLC SPONS ADR | 12,912 (+13.0%) | $1.001M (-5.8%) | 0.1% | $68.53 | — | Com | 780259305 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 924 (+13.1%) | $207K (+35.6%) | 0.0% | $116.60 | — | Com | 828806109 |
| COHR | COHERENT CORP | 305 (+1.7%) | $120K (+68.4%) | 0.0% | $77.25 | — | Com | 19247G107 |
| VV | Vanguard Index FDS Morningstar LRG CP ETF | 507 (+15.2%) | $174K (+32.6%) | 0.0% | $211.42 | — | Com | 922908637 |
| C | CITIGROUP INC | 507 (+95.8%) | $70,960 (+141.6%) | 0.0% | $113.61 | — | Com | 172967424 |
| NVS | NOVARTIS AG-ADR | 6,233 (+1.4%) | $977K (+4.1%) | 0.1% | $101.89 | — | Com | 66987V109 |
| AMGN | AMGEN, INC | 825 (+9.9%) | $299K (+13.1%) | 0.0% | $267.41 | — | Com | 031162100 |
| SLB | SLB Limited | 1,258 (+164.3%) | $58,484 (+139.1%) | 0.0% | $45.53 | — | Com | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,065 (+10.8%) | $193K (+21.3%) | 0.0% | $133.55 | — | Com | 718172109 |
| UNH | UNITEDHEALTH GROUP INC. | 185 (+9.5%) | $76,892 (+68.1%) | 0.0% | $277.88 | — | Com | 91324P102 |
| QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | 1,457 (+6.6%) | $172K (+19.8%) | 0.0% | $114.25 | — | Com | 025072307 |
| ORCL | ORACLE CORPORATION | 5,731 (+3.7%) | $840K (+3.3%) | 0.1% | $93.49 | — | Com | 68389X105 |
| BP | BP PLC SPONS ADR | 1,589 (+130.3%) | $58,714 (+81.0%) | 0.0% | $35.63 | — | Com | 055622104 |
| NKE | NIKE INC - CLASS B | 1,959 (+1.3%) | $80,417 (-21.3%) | 0.0% | $61.15 | — | Com | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC. | 40 (+300.0%) | $23,236 (+1042.4%) | 0.0% | $462.72 | — | Com | 007903107 |
| BA | BOEING COMPANY | 928 (+2.0%) | $201K (+10.9%) | 0.0% | $183.31 | — | Com | 097023105 |
| HOOD | ROBINHOOD MARKETS INC | 585 (+3.2%) | $58,664 (+49.3%) | 0.0% | $108.78 | — | Com | 770700102 |
| ILMN | ILLUMINA INC | 329 (+1.2%) | $57,848 (+44.4%) | 0.0% | $137.04 | — | Com | 452327109 |
| NI | NISOURCE INC. | 474 (+295.0%) | $22,539 (+302.6%) | 0.0% | $43.21 | — | Com | 65473P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 883 (+47.2%) | $51,073 (+47.7%) | 0.0% | $47.69 | — | Com | 609207105 |
| PH | PARKER HANNIFIN CORP. | 100 (+9.9%) | $97,812 (+20.1%) | 0.0% | $713.49 | — | Com | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 899 (+1.9%) | $65,942 (+32.8%) | 0.0% | $52.40 | — | Com | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 114 (+1.8%) | $56,439 (+40.4%) | 0.0% | $106.46 | — | Com | 773903109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 537 (+7.8%) | $156K (-9.2%) | 0.0% | $233.78 | — | Com | 502431109 |
| TRV | THE TRAVELERS COMPANIES, INC | 373 (+1.1%) | $123K (+14.4%) | 0.0% | $198.89 | — | Com | 89417E109 |
| DOW | DOW INC | 1,349 (+157.9%) | $36,909 (+69.4%) | 0.0% | $32.07 | — | Com | 260557103 |
| MAR | MARRIOTT INTERNATIONAL INC | 315 (+1.3%) | $117K (+14.8%) | 0.0% | $200.25 | — | Com | 571903202 |
| APP | APPLOVIN CORP | 106 (+6.0%) | $54,614 (+37.2%) | 0.0% | $464.20 | — | Com | 03831W108 |
| MO | ALTRIA GROUP INC. | 1,971 (+1.9%) | $142K (+11.1%) | 0.0% | $44.15 | — | Com | 02209S103 |
| COP | CONOCOPHILLIPS | 1,608 (+37.8%) | $167K (+8.5%) | 0.0% | $89.39 | — | Com | 20825C104 |
| CAH | CARDINAL HEALTH INC | 445 (+1.4%) | $106K (+14.0%) | 0.0% | $151.32 | — | Com | 14149Y108 |
| BTI | BRITISH AMERICAN TOB SP ADR | 2,383 (+3.4%) | $147K (+9.2%) | 0.0% | $39.20 | — | Com | 110448107 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,757 (+2.5%) | $650K (+1.9%) | 0.1% | $51.15 | — | Com | 464288372 |
| WAT | WATERS CORPORATION COM | 139 (+1.5%) | $52,131 (+27.8%) | 0.0% | $367.21 | — | Com | 941848103 |
| SYY | SYSCO CORPORATION | 855 (+1.2%) | $71,461 (+18.6%) | 0.0% | $50.25 | — | Com | 871829107 |
| WFC | WELLS FARGO & CO NEW | 1,719 (+4.1%) | $142K (+8.1%) | 0.0% | $79.69 | — | Com | 949746101 |
| VRT | VERTIV HOLDINGS CO | 116 (+1.8%) | $38,839 (+36.0%) | 0.0% | $151.70 | — | Com | 92537N108 |
| AZO | AUTOZONE INC | 71 (+1.4%) | $227K (-4.0%) | 0.0% | $2948.67 | — | Com | 053332102 |
| KMI | KINDER MORGAN INC | 2,702 (+16.6%) | $86,383 (+11.2%) | 0.0% | $22.74 | — | Com | 49456B101 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 960 (+300.0%) | $77,347 (+12.2%) | 0.0% | $120.01 | — | Com | 922908629 |
| RWR | State Street SPDR Dow Jones REIT ETF | 196 (+43.1%) | $22,142 (+60.1%) | 0.0% | $87.38 | — | Com | 78464A607 |
| TFC | TRUIST FINANCIAL CORP COM | 1,670 (+1.6%) | $83,199 (+10.2%) | 0.0% | $44.93 | — | Com | 89832Q109 |
| BHP | BHP GROUP LTD | 265 (+32.5%) | $22,077 (+51.8%) | 0.0% | $58.68 | — | Com | 088606108 |
| GD | GENERAL DYNAMICS CORP | 480 (+1.3%) | $170K (+4.5%) | 0.0% | $169.86 | — | Com | 369550108 |
| EBAY | EBAY INC. | 310 (+3.3%) | $34,643 (+26.9%) | 0.0% | $55.78 | — | Com | 278642103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 317 (+1.9%) | $63,597 (+12.1%) | 0.0% | $201.24 | — | Com | 14040H105 |
| DAL | DELTA AIR LINES INC | 190 (+8.6%) | $17,795 (+53.0%) | 0.0% | $50.50 | — | Com | 247361702 |
| PSX | PHILLIPS 66 | 1,034 (+11.7%) | $175K (+3.6%) | 0.0% | $74.26 | — | Com | 718546104 |
| CF | CF INDUSTRIES HOLDINGS INC | 294 (+1.4%) | $31,828 (-15.5%) | 0.0% | $47.29 | — | Com | 125269100 |
| CSX | CSX CORP. | 600 (+7.3%) | $28,518 (+24.3%) | 0.0% | $34.81 | — | Com | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 239 (+6.2%) | $34,920 (+18.5%) | 0.0% | $91.48 | — | Com | G51502105 |
| ALL | ALLSTATE CORP. | 135 (+4.7%) | $32,122 (+20.1%) | 0.0% | $103.63 | — | Com | 020002101 |
| KDP | KEURIG DR PEPPER INC. | 766 (+2.0%) | $25,071 (+26.8%) | 0.0% | $30.93 | — | Com | 49271V100 |
| PTC | PTC INC | 189 (+1.1%) | $21,472 (-19.4%) | 0.0% | $171.35 | — | Com | 69370C100 |
| URI | UNITED RENTALS, INC. | 10 (+11.1%) | $11,329 (+72.8%) | 0.0% | $907.83 | — | Com | 911363109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 371 (+40.0%) | $11,642 (+68.7%) | 0.0% | $18.49 | — | Com | 456837103 |
| MTB | M&T BANK CORP. | 131 (+2.3%) | $31,179 (+17.8%) | 0.0% | $151.79 | — | Com | 55261F104 |
| STT | STATE STREET CORP | 86 (+7.5%) | $14,586 (+44.1%) | 0.0% | $90.54 | — | Com | 857477103 |
| FITB | FIFTH THIRD BANCORP | 355 (+6.0%) | $20,011 (+28.6%) | 0.0% | $36.79 | — | Com | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC. | 214 (+1.4%) | $98,175 (+4.7%) | 0.0% | $252.15 | — | Com | 03076C106 |
| AMT | AMERICAN TOWER CORP | 2,573 (+4.4%) | $421K (-1.0%) | 0.0% | $144.45 | — | Com | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 342 (+14.0%) | $39,901 (-9.1%) | 0.0% | $143.91 | — | Com | 69608A108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 319 (+3.2%) | $22,352 (+20.6%) | 0.0% | $47.28 | — | Com | 174610105 |
| GSK | GSK PLC-SPON ADR | 154 (+92.5%) | $8,073 (+82.9%) | 0.0% | $44.49 | — | Com | 37733W204 |
| DOV | DOVER CORPORATION | 189 (+1.6%) | $42,389 (+9.3%) | 0.0% | $129.70 | — | Com | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 (+35.7%) | $9,438 (+51.0%) | 0.0% | $471.51 | — | Com | 92532F100 |
| ELV | ELEVANCE HEALTH, INC | 25 (+8.7%) | $9,668 (+43.6%) | 0.0% | $337.07 | — | Com | 036752103 |
| PGR | PROGRESSIVE CORP-OHIO | 55 (+19.6%) | $12,015 (+31.8%) | 0.0% | $218.07 | — | Com | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 118 (+5.4%) | $27,089 (+11.7%) | 0.0% | $306.06 | — | Com | 363576109 |
| HAL | HALLIBURTON CO | 689 (+2.8%) | $23,392 (-10.5%) | 0.0% | $33.55 | — | Com | 406216101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 421 (+8.8%) | $15,265 (+19.7%) | 0.0% | $33.22 | — | Com | 808524706 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 167 (+4.4%) | $18,024 (+15.3%) | 0.0% | $108.92 | — | Com | 744320102 |
| SHW | SHERWIN - WILLIAMS COMPANY | 32 (+18.5%) | $11,018 (+27.3%) | 0.0% | $258.82 | — | Com | 824348106 |
| SONY | SONY CORP-SPONSORED ADR | 221 (+110.5%) | $4,433 (+103.9%) | 0.0% | $27.69 | — | Com | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 (+3.3%) | $26,129 (+8.6%) | 0.0% | $58.31 | — | Com | 039483102 |
| GM | GENERAL MOTORS CO | 220 (+10.0%) | $16,958 (+13.8%) | 0.0% | $55.57 | — | Com | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 51 (+155.0%) | $3,207 (+172.7%) | 0.0% | $53.05 | — | Com | 35671D857 |
| DTE | DTE ENERGY COMPANY | 205 (+2.5%) | $31,236 (+6.8%) | 0.0% | $109.97 | — | Com | 233331107 |
| PCAR | PACCAR INC | 151 (+7.9%) | $18,138 (+12.2%) | 0.0% | $67.37 | — | Com | 693718108 |
| SNPS | SYNOPSYS INC | 6 (+200.0%) | $2,676 (+237.5%) | 0.0% | $456.26 | — | Com | 871607107 |
| TGT | TARGET CORP | 61 (+19.6%) | $7,967 (+28.9%) | 0.0% | $160.21 | — | Com | 87612E106 |
| OVV | OVINTIV INC | 306 (+2.0%) | $16,111 (-9.5%) | 0.0% | $37.01 | — | Com | 69047Q102 |
| VTRS | VIATRIS INC | 657 (+1.2%) | $10,433 (+19.0%) | 0.0% | $10.30 | — | Com | 92556V106 |
| AME | AMETEK INC (NEW) | 13 (+85.7%) | $3,145 (+109.5%) | 0.0% | $186.10 | — | Com | 031100100 |
| HUM | HUMANA INC | 5 (+150.0%) | $1,986 (+472.3%) | 0.0% | $339.68 | — | Com | 444859102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 108 (+20.0%) | $9,946 (+19.7%) | 0.0% | $89.68 | — | Com | 67103H107 |
| GWW | GRAINGER WW | 2 (+100.0%) | $2,720 (+149.3%) | 0.0% | $1192.94 | — | Com | 384802104 |
| MCO | MOODY'S CORPORATION | 12 (+33.3%) | $5,435 (+38.4%) | 0.0% | $461.21 | — | Com | 615369105 |
| CTVA | CORTEVA INC | 208 (+7.8%) | $17,616 (+9.0%) | 0.0% | $48.53 | — | Com | 22052L104 |
| MET | METLIFE INC | 41 (+41.4%) | $3,469 (+69.1%) | 0.0% | $78.27 | — | Com | 59156R108 |
| TROW | T ROWE PRICE GROUP INC | 44 (+10.0%) | $5,002 (+38.7%) | 0.0% | $89.96 | — | Com | 74144T108 |
| AXON | AXON ENTERPRISE INC | 4 (+100.0%) | $2,242 (+164.1%) | 0.0% | $626.59 | — | Com | 05464C101 |
| EA | ELECTRONIC ARTS INC | 308 (+1.7%) | $63,152 (+2.2%) | 0.0% | $165.89 | — | Com | 285512109 |
| EQT | EQT CORPORATION | 214 (+7.0%) | $11,378 (-10.6%) | 0.0% | $53.55 | — | Com | 26884L109 |
| OTIS | OTIS WORLWIDE CORPORATION | 353 (+2.3%) | $25,275 (-5.0%) | 0.0% | $62.86 | — | Com | 68902V107 |
| YUM | YUM! BRANDS INC. | 86 (+7.5%) | $13,748 (+10.5%) | 0.0% | $95.31 | — | Com | 988498101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20 (+185.7%) | $1,809 (+222.5%) | 0.0% | $84.07 | — | Com | 28176E108 |
| VST | VISTRA CORP | 21 (+50.0%) | $3,331 (+58.2%) | 0.0% | $184.66 | — | Com | 92840M102 |
| HLN | HALEON PLC-ADR | 569 (+39.5%) | $5,309 (+30.0%) | 0.0% | $9.87 | — | Com | 405552100 |
| PPL | PPL CORP COM | 962 (+1.6%) | $34,969 (-3.3%) | 0.0% | $18.98 | — | Com | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 (+35.8%) | $3,740 (+44.2%) | 0.0% | $49.08 | — | Com | 169656105 |
| EIX | EDISON INTERNATIONAL | 350 (+2.6%) | $26,058 (+4.4%) | 0.0% | $53.65 | — | Com | 281020107 |
| CNP | CENTERPOINT ENERGY INC. | 515 (+3.0%) | $22,681 (+5.1%) | 0.0% | $29.04 | — | Com | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 3 (+200.0%) | $1,871 (+142.0%) | 0.0% | $643.92 | — | Com | 75886F107 |
| BKR | BAKER HUGHES A GE CO | 52 (+73.3%) | $2,886 (+57.5%) | 0.0% | $44.98 | — | Com | 05722G100 |
| MLI | MUELLER INDUSTRIES INC. | 68 (+3.0%) | $8,359 (+14.3%) | 0.0% | $124.34 | — | Com | 624756102 |
| OKE | ONEOK INC NEW | 640 (+2.1%) | $55,642 (-1.8%) | 0.0% | $68.05 | — | Com | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 51 (+10.9%) | $2,685 (-27.5%) | 0.0% | $79.14 | — | Com | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 23 (+27.8%) | $3,342 (+41.6%) | 0.0% | $145.25 | — | Com | 30225T102 |
| FDX | FEDEX CORPORATION | 64 (+8.5%) | $20,040 (-4.6%) | 0.0% | $232.35 | — | Com | 31428X106 |
| XPO | XPO INC | 46 (+4.5%) | $9,443 (+10.3%) | 0.0% | $70.14 | — | Com | 983793100 |
| SYF | SYNCHRONY FINANCIAL | 47 (+17.5%) | $3,574 (+31.3%) | 0.0% | $58.42 | — | Com | 87165B103 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 516 (+28.7%) | $8,271 (+11.4%) | 0.0% | $15.97 | — | Com | 874060205 |
| ESS | ESSEX PROPERTY TRUST INC COM | 5 (+66.7%) | $1,458 (+100.8%) | 0.0% | $285.60 | — | Com | 297178105 |
| KKR | KKR & CO INC | 1,040 (+1.6%) | $95,451 (+0.8%) | 0.0% | $65.13 | — | Com | 48251W104 |
| GPN | GLOBAL PAYMENTS INC | 57 (+11.8%) | $4,136 (+20.5%) | 0.0% | $135.71 | — | Com | 37940X102 |
| EXC | EXELON CORPORATION | 749 (+3.2%) | $34,918 (-1.9%) | 0.0% | $43.19 | — | Com | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 355 (+8.2%) | $9,652 (+7.4%) | 0.0% | $26.28 | — | Com | 500472303 |
| AWK | AMERICAN WATER WORKS CO | 292 (+1.7%) | $38,421 (-1.6%) | 0.0% | $132.52 | — | Com | 030420103 |
| DVN | DEVON ENERGY CORPORATION | 144 (+10.8%) | $5,950 (-9.0%) | 0.0% | $32.22 | — | Com | 25179M103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 432 (+2.9%) | $32,197 (+1.9%) | 0.0% | $79.25 | — | Com | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 15 (+50.0%) | $1,670 (+53.1%) | 0.0% | $140.62 | — | Com | 03990B101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 13 (+85.7%) | $1,026 (+104.4%) | 0.0% | $70.70 | — | Com | 518439104 |
| RTX | RTX CORPORATION | 1,808 (+1.5%) | $343K (-0.2%) | 0.0% | $102.59 | — | Com | 75513E101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 311 (+3.7%) | $7,654 (+6.6%) | 0.0% | $12.14 | — | Com | 28414H103 |
| VOD | VODAFONE GROUP PLC | 316 (+27.4%) | $4,179 (+12.2%) | 0.0% | $12.70 | — | Com | 92857W308 |
| EG | EVEREST GROUP, LTD | 2 (+100.0%) | $714 (+118.3%) | 0.0% | $350.36 | — | Com | G3223R108 |
| REG | REGENCY CENTERS CORP | 34 (+9.7%) | $2,711 (+15.6%) | 0.0% | $70.91 | — | Com | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 21 (+31.3%) | $1,353 (+35.4%) | 0.0% | $66.15 | — | Com | 29472R108 |
| DUK | DUKE ENERGY CORP | 434 (+4.1%) | $54,936 (+0.6%) | 0.0% | $85.18 | — | Com | 26441C204 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | 29 (+31.8%) | $1,292 (+32.4%) | 0.0% | $49.37 | — | Com | 36467J108 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 13 (+30.0%) | $1,808 (+20.5%) | 0.0% | $184.90 | — | Com | 21036P108 |
| EXE | EXPAND ENERGY CORPORATION | 22 (+37.5%) | $2,006 (+14.2%) | 0.0% | $104.21 | — | Com | 165167735 |
| CPRT | COPART INC | 168 (+13.5%) | $4,736 (-3.6%) | 0.0% | $48.46 | — | Com | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 4 (+100.0%) | $569 (+31.7%) | 0.0% | $207.59 | — | Com | 16119P108 |
| WY | WEYERHAEUSER CO | 551 (+2.8%) | $13,191 (+0.7%) | 0.0% | $27.53 | — | Com | 962166104 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 340 (+25.0%) | $6,569 (+1.1%) | 0.0% | $17.41 | — | Com | 980228308 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 145 (+10.7%) | $9,281 (-0.5%) | 0.0% | $74.44 | — | Com | 36266G107 |
| LVS | LAS VEGAS SANDS CORPORATION | 46 (+15.0%) | $2,125 (-1.4%) | 0.0% | $39.48 | — | Com | 517834107 |
| CCI | CROWN CASTLE INTL CORP | 150 (+7.1%) | $11,360 (-0.2%) | 0.0% | $93.58 | — | Com | 22822V101 |
| AA | ALCOA CORP | 25 (+25.0%) | $1,304 (-1.7%) | 0.0% | $34.09 | — | Com | 013872106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 17,823 | $8.836M | 0.8% | $332.76 | — | — | G54950103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 109,509 | $3.938M | 0.3% | $35.31 | — | — | 31609A503 |
| UL | UNILEVER ADR | 66,459 | $3.786M | 0.3% | $65.40 | — | — | 904767803 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 66,351 | $1.672M | 0.1% | $25.38 | — | — | 64135A804 |
| BLK | BLACKROCK INC | 982 | $944K | 0.1% | $991.05 | — | — | 09290D101 |
| ABEV | AMBEV SA ADR | 240,252 | $702K | 0.1% | $2.42 | — | — | 02319V103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 18,178 | $574K | 0.0% | $31.57 | — | — | 14021N105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,469 | $558K | 0.0% | $109.32 | — | — | 438516106 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 15,716 | $395K | 0.0% | $25.13 | — | — | 31423L404 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 8,094 | $247K | 0.0% | $30.50 | — | — | 808524409 |
| IDEV | ISHARES CORE MSCI INTERNL DEV ETF | 2,078 | $174K | 0.0% | $83.57 | — | — | 46435G326 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 4,801 | $146K | 0.0% | $30.50 | — | — | 14020R107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,752 | $129K | 0.0% | $73.64 | — | — | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,550 | $122K | 0.0% | $82.26 | — | — | 13646K108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,609 | $120K | 0.0% | $21.27 | — | — | 58502B106 |
| GEV | GE VERNOVA INC | 132 | $115K | 0.0% | $496.59 | — | — | 36828A101 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | 3,958 | $100K | 0.0% | $25.32 | — | — | 14020Y805 |
| TRI | THOMSON REUTERS CORP | 998 | $89,800 | 0.0% | $158.34 | — | — | 884903808 |
| CGMM | CAPITAL GROUP US SMALL MID CAP ETF | 2,750 | $80,740 | 0.0% | $29.36 | — | — | 14022A102 |
| IDA | IDACORP INC | 400 | $57,188 | 0.0% | $93.46 | — | — | 451107106 |
| TEL | TE CONNECTIVITY | 268 | $56,017 | 0.0% | $150.65 | — | — | G87052109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 1,414 | $50,763 | 0.0% | $35.90 | — | — | 14021L109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 140 | $42,315 | 0.0% | $302.25 | — | — | 922908595 |
| HACK | AMPLIFY CYBERSECURITY ETF | 563 | $42,276 | 0.0% | $86.80 | — | — | 032108664 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 190 | $41,278 | 0.0% | $217.25 | — | — | 922908611 |
| LRCX | LAM RESEARCH CORP | 192 | $41,023 | 0.0% | $80.07 | — | — | 512807306 |
| Q | QNITY ELECTRONICS | 331 | $38,191 | 0.0% | $84.91 | — | — | 74743L100 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $36,440 | 0.0% | $58.63 | — | — | 12135Y108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 1,613 | $34,599 | 0.0% | $20.40 | — | — | 20603L102 |
| CR | CRANE CO | 200 | $34,200 | 0.0% | $126.18 | — | — | 224408104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 166 | $34,163 | 0.0% | $100.35 | — | — | 922908652 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 568 | $32,194 | 0.0% | $56.68 | — | — | 46641Q332 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $30,576 | 0.0% | $17.00 | — | — | 02390A101 |
| DD | DUPONT DE NEMOURS INC | 664 | $30,412 | 0.0% | $28.13 | — | — | 26614N102 |
| LH | LABCORP HOLDINGS INC | 110 | $29,349 | 0.0% | $266.78 | — | — | 504922105 |
| MICC | MAGNUM ICE CREAM ADR | 1,731 | $25,878 | 0.0% | $15.68 | — | — | N5505D105 |
| SOLS | SOLSTICE ADVANCED MATLS | 288 | $21,934 | 0.0% | $47.08 | — | — | 83443Q103 |
| VLTO | VERALTO CORP | 213 | $18,833 | 0.0% | $105.26 | — | — | 92338C103 |
| CWB | Spdr Series Trust | 127 | $11,623 | 0.0% | $91.52 | — | — | 78464A359 |
| WEN | WENDY'S INTERNATIONAL INC | 1,599 | $11,113 | 0.0% | $19.03 | — | — | 95058W100 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 169 | $11,102 | 0.0% | $65.69 | — | — | 921946885 |
| EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | 438 | $10,998 | 0.0% | $25.11 | — | — | 92189H300 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 853 | $10,517 | 0.0% | $13.39 | — | — | 67071L106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 315 | $9,551 | 0.0% | $30.32 | — | — | 464288687 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 398 | $9,544 | 0.0% | $23.98 | — | — | 46138G870 |
| NATL | NCR ATLEOS CORP | 200 | $8,716 | 0.0% | $22.89 | — | — | 63001N106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 675 | $7,763 | 0.0% | $11.69 | — | — | 67066V101 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 725 | $7,750 | 0.0% | $10.85 | — | — | 01864U106 |
| KVUE | KENVUE | 445 | $7,672 | 0.0% | $21.06 | — | — | 49177J102 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 636 | $7,142 | 0.0% | $11.97 | — | — | 670657105 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 135 | $6,665 | 0.0% | $49.37 | — | — | 78433H303 |
| MTBA | SIMPLIFY MBS ETF | 129 | $6,380 | 0.0% | $49.46 | — | — | 82889N525 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 287 | $6,125 | 0.0% | $21.34 | — | — | 82889N632 |
| YMAX | TIDAL TRUST YIELDMAX INCOME ETF | 725 | $5,677 | 0.0% | $13.56 | — | — | 88636J659 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 113 | $5,638 | 0.0% | $50.07 | — | — | 922907746 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 286 | $3,483 | 0.0% | $11.70 | — | — | 67070X101 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 64 | $3,027 | 0.0% | $47.30 | — | — | 78433H618 |
| GRAL | GRAIL INC | 54 | $2,791 | 0.0% | $15.16 | — | — | 384747101 |
| RAL | RALLIANT CORP | 66 | $2,745 | 0.0% | $45.47 | — | — | 750940108 |
| CCL | CARNIVAL CORP. | 100 | $2,588 | 0.0% | $30.05 | — | — | 143658300 |
| DX | DYNEX CAPITAL INC | 178 | $2,271 | 0.0% | $12.76 | — | — | 26817Q886 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 313 | $2,150 | 0.0% | $8.94 | — | — | 78163D100 |
| CHMI | CHERRY HILL MTG REIT | 836 | $2,090 | 0.0% | $2.50 | — | — | 164651101 |
| — | BLACKROCK HEALTH SCIENCES ETF | 54 | $2,080 | 0.0% | $38.52 | — | — | 09250W107 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 547 | $1,789 | 0.0% | $3.27 | — | — | 746909100 |
| AGNC | AGNC INVESTMENT CORP | 173 | $1,735 | 0.0% | $10.03 | — | — | 00123Q104 |
| BXSL | BLACKSTONE SECURED LENDING | 71 | $1,682 | 0.0% | $25.46 | — | — | 09261X102 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1,583 | 0.0% | $51.16 | — | — | 00751Y106 |
| SOLV | SOLVENTUM CORP COM | 23 | $1,502 | 0.0% | $70.11 | — | — | 83444M101 |
| AHR | AMERICAN HEALTHCARE REIT | 27 | $1,273 | 0.0% | $30.30 | — | — | 398182303 |
| VSNT | VERSANT MEDIA GROUP INC | 30 | $1,111 | 0.0% | $32.14 | — | — | 925283103 |
| CAG | CONAGRA BRANDS INC | 68 | $1,069 | 0.0% | $18.02 | — | — | 205887102 |
| GAP | GAP INCORPORATED | 42 | $1,016 | 0.0% | $27.45 | — | — | 364760108 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 19 | $901 | 0.0% | $47.42 | — | — | 78433H634 |
| PSKY | PARAMOUNT SKYDANCE CORP | 80 | $722 | 0.0% | $14.51 | — | — | 69932A204 |
| — | NUVEEN VARIABLE RATE PFD & INM ETF | 37 | $672 | 0.0% | $18.16 | — | — | 67080R102 |
| AVXL | ANAVAX LIFE SCIENCES | 177 | $543 | 0.0% | $4.42 | — | — | 032797300 |
| LINE | LINEAGE INC | 5 | $164 | 0.0% | $58.60 | — | — | 53566V106 |
| OGN | ORGANON & CO | 8 | $48 | 0.0% | $11.03 | — | — | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INCORPORATED | 86,304 (-3.8%) | $22.04M (+80.7%) | 1.9% | $32.46 | — | Com | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 37,522 (-3.5%) | $16.19M (+153.7%) | 1.4% | $104.22 | — | Com | 24703L202 |
| IQV | IQVIA HOLDINGS INC | 359 (-99.3%) | $69,366 (-99.2%) | 0.0% | $162.20 | — | Com | 46266C105 |
| AVGO | BROADCOM INC | 131,222 (-1.7%) | $49.57M (+20.0%) | 4.2% | $156.71 | — | Com | 11135F101 |
| INTU | INTUIT COM | 347 (-98.1%) | $90,567 (-98.9%) | 0.0% | $427.37 | — | Com | 461202103 |
| APH | AMPHENOL CORP - CLASS A | 162,324 (-3.3%) | $28.62M (+34.9%) | 2.4% | $40.71 | — | Com | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 2,324 (-93.5%) | $409K (-94.2%) | 0.0% | $60.15 | — | Com | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 45,617 (-39.8%) | $5.616M (-52.9%) | 0.5% | $62.66 | — | Com | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 196,896 (-1.9%) | $17.96M (+38.5%) | 1.5% | $59.05 | — | Com | 595017104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 52,691 (-45.0%) | $6.234M (-41.6%) | 0.5% | $65.43 | — | Com | 03769M106 |
| XOM | EXXON MOBIL CORPORATION | 97,675 (-1.7%) | $13.35M (-20.8%) | 1.1% | $77.18 | — | Com | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 88,592 (-2.1%) | $10.41M (+48.2%) | 0.9% | $24.58 | — | Com | 17275R102 |
| GLD | SPDR GOLD TRUST | 42,644 (-1.3%) | $15.71M (-15.5%) | 1.3% | $122.61 | — | Com | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 28,294 (-1.7%) | $8.434M (+51.0%) | 0.7% | $95.14 | — | Com | 882508104 |
| SPGI | S&P GLOBAL INC | 16,160 (-26.7%) | $6.581M (-29.8%) | 0.6% | $361.58 | — | Com | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 18,641 (-2.5%) | $18.85M (+16.5%) | 1.6% | $323.73 | — | Com | 38141G104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 229 (-99.3%) | $18,407 (-99.2%) | 0.0% | $122.93 | — | Com | 25243Q205 |
| QCOM | QUALCOMM INC | 34,788 (-1.9%) | $6.428M (+40.8%) | 0.6% | $88.59 | — | Com | 747525103 |
| WMT | WAL-MART, INC. | 135,626 (-1.8%) | $15.36M (-10.5%) | 1.3% | $51.62 | — | Com | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 67,108 (-2.9%) | $9.704M (+18.3%) | 0.8% | $38.87 | — | Com | 064058100 |
| CME | CME GROUP INC | 17,162 (-2.4%) | $3.79M (-27.0%) | 0.3% | $161.66 | — | Com | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC | 70,945 (-2.6%) | $5.564M (+22.1%) | 0.5% | $35.65 | — | Com | 866796105 |
| TJX | TJX COMPANIES INC | 97,155 (-1.2%) | $14.72M (-6.3%) | 1.3% | $44.08 | — | Com | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 99,103 (-1.2%) | $4.196M (-16.7%) | 0.4% | $33.44 | — | Com | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 22,006 (-1.6%) | $5.418M (+16.4%) | 0.5% | $131.40 | — | Com | 693475105 |
| CMCSA | COMCAST CORP. CLASS A | 122,745 (-4.6%) | $3.013M (-18.4%) | 0.3% | $30.91 | — | Com | 20030N101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8,972 (-1.9%) | $6.31M (+11.8%) | 0.5% | $226.75 | — | Com | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 87,590 (-1.6%) | $5.29M (+14.3%) | 0.5% | $34.28 | — | Com | 902973304 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,010 (-5.3%) | $2.009M (+42.6%) | 0.2% | $719.22 | — | Com | N07059210 |
| IBM | IBM | 17,000 (-1.5%) | $4.781M (+14.3%) | 0.4% | $247.70 | — | Com | 459200101 |
| SNY | SANOFI-AVENTIS - ADR | 64,547 (-7.0%) | $2.754M (-17.7%) | 0.2% | $48.58 | — | Com | 80105N105 |
| SYK | STRYKER CORP | 25,538 (-2.6%) | $8.04M (-6.7%) | 0.7% | $369.19 | — | Com | 863667101 |
| EMR | EMERSON ELECTRIC COMPANY | 48,770 (-2.2%) | $6.981M (+6.8%) | 0.6% | $64.36 | — | Com | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 4,026 (-11.2%) | $1.923M (+25.4%) | 0.2% | $99.66 | — | Com | 874039100 |
| JNJ | JOHNSON & JOHNSON | 67,936 (-1.6%) | $17.25M (+2.2%) | 1.5% | $89.84 | — | Com | 478160104 |
| IVV | ISHARES CORE SP 500 ETF | 5,527 (-4.2%) | $4.139M (+9.9%) | 0.4% | $468.90 | — | Com | 464287200 |
| SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | 330,948 (-3.4%) | $8.681M (-3.6%) | 0.7% | $28.03 | — | Com | 78464A664 |
| VICI | VICI PROPERTIES INC | 110,588 (-6.7%) | $2.936M (-9.3%) | 0.3% | $26.91 | — | Com | 925652109 |
| MRK | MERCK & CO INC | 47,221 (-2.0%) | $6.068M (+4.7%) | 0.5% | $58.78 | — | Com | 58933Y105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 547 (-93.9%) | $18,510 (-92.9%) | 0.0% | $29.30 | — | Com | 808524300 |
| GOOG | ALPHABET INC CL C | 7,544 (-11.6%) | $2.666M (+8.9%) | 0.2% | $121.77 | — | Com | 02079K107 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 12,131 (-15.7%) | $945K (-16.3%) | 0.1% | $77.25 | — | Com | 921937827 |
| DRI | DARDEN RESTAURANTS, INC. | 23,094 (-1.6%) | $4.758M (+3.4%) | 0.4% | $157.40 | — | Com | 237194105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,157 (-47.1%) | $211K (-39.3%) | 0.0% | $36.96 | — | Com | 808524201 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,921 (-41.1%) | $189K (-39.4%) | 0.0% | $34.47 | — | Com | 808524888 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 20,212 (-5.1%) | $1.55M (-5.7%) | 0.1% | $76.02 | — | Com | 921937819 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,949 (-6.8%) | $882K (+11.2%) | 0.1% | $100.37 | — | Com | 464287804 |
| UPS | UNITED PARCEL SERVICE | 26,219 (-5.8%) | $2.819M (+3.0%) | 0.2% | $88.73 | — | Com | 911312106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,822 (-2.8%) | $1.401M (-5.4%) | 0.1% | $30.16 | — | Com | 464288448 |
| PAYX | PAYCHEX INC COM | 37,861 (-4.3%) | $3.723M (+2.1%) | 0.3% | $111.50 | — | Com | 704326107 |
| WEC | WEC ENERGY GROUP INC | 43,135 (-2.3%) | $5.037M (-1.5%) | 0.4% | $76.22 | — | Com | 92939U106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 509 (-83.9%) | $18,390 (-80.0%) | 0.0% | $38.50 | — | Com | 808524607 |
| ECL | ECOLAB INC | 6 (-97.6%) | $1,672 (-97.5%) | 0.0% | $248.69 | — | Com | 278865100 |
| DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | 1,800 (-4.9%) | $940K (+7.2%) | 0.1% | $150.75 | — | Com | 78467X109 |
| CI | CIGNA GROUP | 13,716 (-1.6%) | $3.781M (+1.7%) | 0.3% | $200.47 | — | Com | 125523100 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 1,988 (-21.5%) | $197K (-21.8%) | 0.0% | $99.92 | — | Com | 464287226 |
| PSA | PUBLIC STORAGE | 1,386 (-3.7%) | $441K (+13.2%) | 0.0% | $175.34 | — | Com | 74460D109 |
| CVS | CVS HEALTH CORPORATION | 1,376 (-2.1%) | $142K (+41.0%) | 0.0% | $67.28 | — | Com | 126650100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 151 (-44.9%) | $61,835 (-36.7%) | 0.0% | $356.56 | — | Com | 464287622 |
| LNG | CHENIERE ENERGY, INC. | 14 (-89.9%) | $3,346 (-91.5%) | 0.0% | $218.93 | — | Com | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES, INC | 8,648 (-5.1%) | $185K (+23.5%) | 0.0% | $20.06 | — | Com | 42250P103 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 603 (-63.7%) | $25,728 (-56.7%) | 0.0% | $30.08 | — | Com | 25434V740 |
| ADP | AUTOMATIC DATA PROCESSING | 1,883 (-2.1%) | $422K (+7.9%) | 0.0% | $158.86 | — | Com | 053015103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 39,720 (-1.4%) | $1.728M (-1.8%) | 0.1% | $25.53 | — | Com | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,671 (-6.2%) | $1.337M (-2.1%) | 0.1% | $254.95 | — | Com | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 507 (-5.2%) | $348K (+8.9%) | 0.0% | $574.91 | — | Com | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 (-98.2%) | $533 (-98.1%) | 0.0% | $48.06 | — | Com | 92203J407 |
| INVH | INVITATION HOMES INC | 6,226 (-3.6%) | $188K (+17.2%) | 0.0% | $30.16 | — | Com | 46187W107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 49 (-92.4%) | $1,305 (-95.3%) | 0.0% | $39.99 | — | Com | 674599162 |
| GE | GE AEROSPACE | 450 (-34.1%) | $168K (-13.2%) | 0.0% | $175.49 | — | Com | 369604301 |
| WELL | WELLTOWER INC | 936 (-2.9%) | $212K (+11.5%) | 0.0% | $62.37 | — | Com | 95040Q104 |
| SPHY | SPDR HIGH YIELD BOND ETF | 24 (-97.4%) | $563 (-97.4%) | 0.0% | $23.34 | — | Com | 78468R606 |
| HST | HOST HOTELS AND RESORTS INC | 5,674 (-5.1%) | $135K (+17.4%) | 0.0% | $14.40 | — | Com | 44107P104 |
| PWR | QUANTA SERVICES, INC. | 158 (-8.1%) | $114K (+20.5%) | 0.0% | $274.91 | — | Com | 74762E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,802 (-11.0%) | $1.767M (-1.1%) | 0.2% | $43.72 | — | Com | 921943858 |
| APD | AIR PRODUCTS & CHEMICAL INC | 17,553 (-1.3%) | $5.146M (-0.4%) | 0.4% | $153.97 | — | Com | 009158106 |
| FTV | FORTIVE CORP | 544 (-42.4%) | $33,233 (-36.3%) | 0.0% | $48.71 | — | Com | 34959J108 |
| AVB | AVALONBAY COMMUNITIES INC | 873 (-2.7%) | $165K (+12.4%) | 0.0% | $156.42 | — | Com | 053484101 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,506 (-21.7%) | $80,315 (-13.0%) | 0.0% | $37.96 | — | Com | 46434V449 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,025 (-37.0%) | $28,393 (-29.5%) | 0.0% | $24.75 | — | Com | 808524805 |
| EQR | EQUITY RESIDENTIAL | 1,843 (-19.8%) | $125K (-7.9%) | 0.0% | $51.71 | — | Com | 29476L107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,550 (-18.6%) | $294K (-3.3%) | 0.0% | $63.34 | — | Com | 46434G103 |
| IJH | ISHARES CORE SP MID CAP ETF | 8,217 (-11.1%) | $634K (+1.5%) | 0.1% | $84.83 | — | Com | 464287507 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 229 (-8.0%) | $112K (+8.4%) | 0.0% | $311.67 | — | Com | G8994E103 |
| DIS | WALT DISNEY COMPANY | 3,117 (-2.5%) | $300K (-2.7%) | 0.0% | $87.18 | — | Com | 254687106 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 13,114 (-2.3%) | $634K (-1.2%) | 0.1% | $48.37 | — | Com | 46641Q852 |
| VB | Vanguard Morningstar Small-Cap ETF | 116 (-28.0%) | $35,162 (-16.6%) | 0.0% | $232.98 | — | Com | 922908751 |
| VTR | VENTAS INC | 1,861 (-4.4%) | $165K (+3.8%) | 0.0% | $42.55 | — | Com | 92276F100 |
| SAP | SAP SE SPON ADR | 139 (-13.1%) | $21,421 (-21.8%) | 0.0% | $238.02 | — | Com | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 9,626 (-8.7%) | $575K (+0.8%) | 0.0% | $39.81 | — | Com | 922042858 |
| GILD | GILEAD SCIENCES INC | 172 (-9.0%) | $21,730 (-17.5%) | 0.0% | $99.30 | — | Com | 375558103 |
| DG | DOLLAR GENERAL CORP | 541 (-3.6%) | $62,275 (-6.5%) | 0.0% | $108.83 | — | Com | 256677105 |
| WMB | WILLIAMS COS INC | 2,024 (-4.3%) | $150K (-2.2%) | 0.0% | $46.42 | — | Com | 969457100 |
| AFL | AFLAC INC | 1,629 (-8.0%) | $191K (-1.7%) | 0.0% | $93.75 | — | Com | 001055102 |
| PLD | PROLOGIS INC | 2,790 (-3.3%) | $378K (-0.9%) | 0.0% | $88.75 | — | Com | 74340W103 |
| LUV | SOUTHWEST AIRLINES CO. | 221 (-3.9%) | $11,364 (+31.5%) | 0.0% | $35.14 | — | Com | 844741108 |
| DHR | DANAHER CORP DEL COM | 1,945 (-1.2%) | $370K (-0.7%) | 0.0% | $120.14 | — | Com | 235851102 |
| EQIX | EQUINIX INC | 275 (-6.8%) | $287K (-0.9%) | 0.0% | $594.14 | — | Com | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 634 (-4.4%) | $112K (-2.0%) | 0.0% | $225.57 | — | Com | 78410G104 |
| O | REALTY INCOME CORPORATION | 2,422 (-2.6%) | $150K (-1.4%) | 0.0% | $46.56 | — | Com | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 427 (-12.7%) | $11,384 (-15.2%) | 0.0% | $12.12 | — | Com | 934423104 |
| GOVT | ISHARES US TREASURY BOND ETF | 147 (-36.6%) | $3,349 (-37.0%) | 0.0% | $23.02 | — | Com | 46429B267 |
| WPC | WP CAREY INC | 3,170 (-4.2%) | $227K (+0.8%) | 0.0% | $73.58 | — | Com | 92936U109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 89 (-23.9%) | $5,180 (-24.4%) | 0.0% | $58.05 | — | Com | 92206C102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15 (-83.3%) | $335 (-82.4%) | 0.0% | $21.16 | — | Com | 035710839 |
| TSLA | TESLA INC | 220 (-10.2%) | $92,532 (+1.6%) | 0.0% | $296.63 | — | Com | 88160R101 |
| RXO | RXO INC | 27 (-38.6%) | $745 (+15.9%) | 0.0% | $21.36 | — | Com | 74982T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 72,779 | $24.82M | 2.1% | $138.06 | — | Com | 697435105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 43,505 | $32.49M | 2.8% | $461.80 | — | Com | 78462F103 |
| LLY | ELI LILLY & CO | 14,768 | $17.71M | 1.5% | $610.01 | — | Com | 532457108 |
| NXPI | NXP SEMICONDUCTORS NV | 32,603 | $9.162M | 0.8% | $178.00 | — | Com | N6596X109 |
| CVX | CHEVRON CORPORATION | 63,012 | $10.44M | 0.9% | $92.63 | — | Com | 166764100 |
| JPM | JPMORGAN CHASE & CO | 81,786 | $26.77M | 2.3% | $54.38 | — | Com | 46625H100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 318,916 | $23.28M | 2.0% | $36.01 | — | Com | 781846209 |
| ETN | EATON CORP PLC | 32,020 | $13.64M | 1.2% | $301.86 | — | Com | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $6.112M | 0.5% | $428.16 | — | Com | 666807102 |
| AMZN | AMAZON.COM INC. | 68,052 | $16.22M | 1.4% | $124.08 | — | Com | 023135106 |
| MCK | MCKESSON CORPORATION | 14,488 | $10.95M | 0.9% | $702.84 | — | Com | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 20,911 | $9.43M | 0.8% | $419.14 | — | Com | 90384S303 |
| UNP | UNION PACIFIC CORPORATION | 47,024 | $12.79M | 1.1% | $130.93 | — | Com | 907818108 |
| COST | COSTCO WHOLESALE CORP. | 15,629 | $14.62M | 1.3% | $124.09 | — | Com | 22160K105 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,653 | $4.408M | 0.4% | $377.18 | — | Com | 539830109 |
| MCD | MCDONALDS CORP. | 17,426 | $4.71M | 0.4% | $109.09 | — | Com | 580135101 |
| NEE | NEXTERA ENERGY | 121,194 | $10.64M | 0.9% | $64.22 | — | Com | 65339F101 |
| PEP | PEPSICO INC. | 28,528 | $3.863M | 0.3% | $79.12 | — | Com | 713448108 |
| KO | COCA COLA CO. | 89,856 | $7.303M | 0.6% | $39.51 | — | Com | 191216100 |
| HD | HOME DEPOT INC | 16,091 | $5.675M | 0.5% | $306.23 | — | Com | 437076102 |
| GPC | GENUINE PARTS CO. | 31,493 | $3.716M | 0.3% | $68.78 | — | Com | 372460105 |
| BNS | BANK OF NOVA SCOTIA | 14,390 | $1.25M | 0.1% | $42.19 | — | Com | 064149107 |
| WM | WASTE MANAGEMENT INC (NEW) | 52,109 | $11.61M | 1.0% | $147.02 | — | Com | 94106L109 |
| DE | DEERE & COMPANY | 2,842 | $1.803M | 0.2% | $338.02 | — | Com | 244199105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 43,232 | $5.915M | 0.5% | $69.86 | — | Com | 025537101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,654 | $2.048M | 0.2% | $125.59 | — | Com | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 23,732 | $2.465M | 0.2% | $63.88 | — | Com | 464287465 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,402 | $556K | 0.0% | $125.95 | — | Com | 464287549 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,985 | $3.043M | 0.3% | $65.28 | — | Com | 921946794 |
| BX | BLACKSTONE INC | 37,882 | $4.458M | 0.4% | $88.22 | — | Com | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORP | 3,745 | $1.639M | 0.1% | $268.11 | — | Com | 88262P102 |
| SCHW | CHARLES SCHWAB CORP NEW | 124,117 | $11.45M | 1.0% | $76.39 | — | Com | 808513105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 185,023 | $9.504M | 0.8% | $53.53 | — | Com | 33739N108 |
| GIS | GENERAL MILLS INC | 48,959 | $1.704M | 0.1% | $58.64 | — | Com | 370334104 |
| T | AT&T INC. | 13,608 | $282K | 0.0% | $17.89 | — | Com | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,245 | $191K | 0.0% | $19.05 | — | Com | 42824C109 |
| ADSK | AUTODESK INC | 2,000 | $389K | 0.0% | $253.74 | — | Com | 052769106 |
| FLEX | FLEX LTD. | 858 | $139K | 0.0% | $15.00 | — | Com | Y2573F102 |
| MTZ | MASTEC INC | 847 | $352K | 0.0% | $76.04 | — | Com | 576323109 |
| XBI | ST STR SPDR S&P BIOTECH ETF | 2,555 | $404K | 0.0% | $80.39 | — | Com | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,662 | $645K | 0.1% | $166.85 | — | Com | 464287598 |
| SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | 9,028 | $610K | 0.1% | $51.18 | — | Com | 78464A847 |
| EME | EMCOR GROUP INC | 761 | $632K | 0.1% | $267.38 | — | Com | 29084Q100 |
| AXP | AMERICAN EXPRESS CO. | 1,673 | $566K | 0.0% | $160.34 | — | Com | 025816109 |
| RVTY | REVVITY INC | 2,632 | $293K | 0.0% | $75.69 | — | Com | 714046109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,767 | $316K | 0.0% | $105.44 | — | Com | 464287887 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 375 | $276K | 0.0% | $445.64 | — | Com | 46090E103 |
| MRVL | MARVELL TECHOLOGY INC | 257 | $76,558 | 0.0% | $78.51 | — | Com | 573874104 |
| HSY | THE HERSHEY COMPANY | 1,577 | $277K | 0.0% | $178.99 | — | Com | 427866108 |
| PFE | PFIZER INC | 12,121 | $292K | 0.0% | $31.72 | — | Com | 717081103 |
| ADBE | ADOBE INC | 1,247 | $256K | 0.0% | $361.08 | — | Com | 00724F101 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 2,789 | $328K | 0.0% | $91.93 | — | Com | 464287606 |
| XLI | State Street Industrial Select Sector SPDR ET | 1,999 | $370K | 0.0% | $69.47 | — | Com | 81369Y704 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,413 | $134K | 0.0% | $51.30 | — | Com | 682189105 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,184 | $343K | 0.0% | $41.61 | — | Com | 25434V401 |
| MMM | 3M CO | 2,610 | $423K | 0.0% | $108.28 | — | Com | 88579Y101 |
| SCHM | SCHWAB US MID-CAP ETF | 7,528 | $278K | 0.0% | $31.95 | — | Com | 808524508 |
| VTV | Vanguard Morningstar Value ETF | 1,862 | $406K | 0.0% | $159.95 | — | Com | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 475 | $187K | 0.0% | $320.04 | — | Com | 464287648 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,708 | $280K | 0.0% | $132.17 | — | Com | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,194 | $695K | 0.1% | $80.10 | — | Com | 46432F842 |
| SBUX | STARBUCKS CORP | 3,012 | $308K | 0.0% | $65.78 | — | Com | 855244109 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $456K | 0.0% | $21.60 | — | Com | 25434V880 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 2,199 | $135K | 0.0% | $54.12 | — | Com | 33733E500 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 4,759 | $262K | 0.0% | $33.48 | — | Com | 25434V724 |
| SLV | ISHARES SILVER TRUST | 2,065 | $110K | 0.0% | $64.42 | — | Com | 46428Q109 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 1,979 | $292K | 0.0% | $115.45 | — | Com | 464287705 |
| GBCI | GLACIER BANCORP INC | 3,950 | $204K | 0.0% | $30.68 | — | Com | 37637Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,011 | $63,568 | 0.0% | $47.91 | — | Com | 892356106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 960 | $211K | 0.0% | $136.81 | — | Com | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 1,927 | $212K | 0.0% | $108.82 | — | Com | 494368103 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,641 | $334K | 0.0% | $59.27 | — | Com | 194162103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $849K | 0.1% | $51.65 | — | Com | 785688102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 782 | $173K | 0.0% | $176.81 | — | Com | 464287630 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $216K | 0.0% | $92.75 | — | Com | 229899109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,666 | $113K | 0.0% | $33.37 | — | Com | 14020X104 |
| VOYA | VOYA FINANCIAL INC | 1,030 | $93,246 | 0.0% | $67.19 | — | Com | 929089100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,727 | $166K | 0.0% | $38.42 | — | Com | 14020V108 |
| D | DOMINION ENERGY INC | 3,299 | $225K | 0.0% | $60.14 | — | Com | 25746U109 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $127K | 0.0% | $93.02 | — | Com | 464287309 |
| ABT | ABBOTT LABORATORIES | 1,960 | $178K | 0.0% | $108.90 | — | Com | 002824100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,184 | $119K | 0.0% | $37.07 | — | Com | 46434G863 |
| VLO | VALERO ENERGY NEW | 1,287 | $335K | 0.0% | $114.31 | — | Com | 91913Y100 |
| CLX | CLOROX COMPANY | 2,192 | $209K | 0.0% | $125.09 | — | Com | 189054109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $164K | 0.0% | $43.95 | — | Com | 25434V609 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 2,190 | $85,432 | 0.0% | $39.36 | — | Com | 46137V134 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $53,870 | 0.0% | $23.00 | — | Com | 19842X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $54,900 | 0.0% | $43.81 | — | Com | 34964C106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,195 | $112K | 0.0% | $118.02 | — | Com | 194693107 |
| TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | 26,342 | $1.04M | 0.1% | $43.83 | — | Com | 78467V848 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $215K | 0.0% | $73.29 | — | Com | 46435G516 |
| APA | APA CORPORATION | 1,393 | $45,370 | 0.0% | $17.56 | — | Com | 03743Q108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,984 | $97,772 | 0.0% | $42.54 | — | Com | 14020W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 252 | $75,713 | 0.0% | $190.92 | — | Com | 464287655 |
| MA | MASTERCARD INC | 1,038 | $533K | 0.0% | $500.43 | — | Com | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB | 4,818 | $278K | 0.0% | $47.60 | — | Com | 110122108 |
| MPC | MARATHON PETROLEUM CORPORATION | 846 | $216K | 0.0% | $164.35 | — | Com | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC. | 885 | $239K | 0.0% | $193.49 | — | Com | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 703 | $238K | 0.0% | $369.87 | — | Com | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 539 | $58,093 | 0.0% | $66.02 | — | Com | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP. | 363 | $114K | 0.0% | $223.16 | — | Com | 655844108 |
| PPG | PPG INDUSTRIES INC | 574 | $69,620 | 0.0% | $134.42 | — | Com | 693506107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,711 | $267K | 0.0% | $112.58 | — | Com | 464287168 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,445 | $27,267 | 0.0% | $24.39 | — | Com | 85207K107 |
| — | GABELLI UTILITY TRUST | 14,277 | $94,085 | 0.0% | $6.64 | — | Com | 36240A101 |
| HAS | HASBRO, INC. | 718 | $59,300 | 0.0% | $61.75 | — | Com | 418056107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $84,078 | 0.0% | $73.72 | — | Com | 78467J100 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $58,606 | 0.0% | $34.46 | — | Com | 67092P409 |
| MLM | MARTIN MARIETTA MATERIALS INC | 654 | $377K | 0.0% | $204.80 | — | Com | 573284106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,346 | $73,532 | 0.0% | $30.00 | — | Com | 233051200 |
| CGGR | CAPTIAL GROUP GROWTH ETF | 960 | $45,312 | 0.0% | $40.19 | — | Com | 14020G101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $98,852 | 0.0% | $39.60 | — | Com | 46434V456 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 316 | $67,235 | 0.0% | $173.23 | — | Com | 46137V357 |
| BDX | BECTON DICKINSON & CO | 1,298 | $196K | 0.0% | $220.86 | — | Com | 075887109 |
| AGQ | PROSHARES ULTRA SILVER | 125 | $8,501 | 0.0% | $33.67 | — | Com | 74347W353 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $40,340 | 0.0% | $21.00 | — | Com | 42226K105 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | 126 | $46,625 | 0.0% | $190.13 | — | Com | 922908769 |
| ROST | ROSS STORES INC | 1,976 | $421K | 0.0% | $96.99 | — | Com | 778296103 |
| HPQ | HP INC | 2,109 | $46,271 | 0.0% | $26.26 | — | Com | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 46,511 | $3.775M | 0.3% | $79.24 | — | Com | 744573106 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVL ETF | 696 | $41,008 | 0.0% | $47.63 | — | Com | 37954Y673 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 978 | $29,506 | 0.0% | $35.44 | — | Com | 85207H104 |
| IUSG | ISHARES CORE S&P US GROWTH | 144 | $27,085 | 0.0% | $167.94 | — | Com | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $22,849 | 0.0% | $45.96 | — | Com | 464287234 |
| ETR | ENTERGY CORPORATION NEW | 1,070 | $123K | 0.0% | $59.04 | — | Com | 29364G103 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 68 | $28,995 | 0.0% | $224.17 | — | Com | 464287689 |
| CG | CARLYLE GROUP INC/THE | 648 | $27,287 | 0.0% | $61.48 | — | Com | 14316J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 399 | $39,928 | 0.0% | $76.67 | — | Com | G25839104 |
| SU | SUNCOR ENERGY INC | 300 | $16,104 | 0.0% | $35.88 | — | Com | 867224107 |
| RSG | REPUBLIC SERVICES INC | 729 | $155K | 0.0% | $173.59 | — | Com | 760759100 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | 489 | $25,487 | 0.0% | $41.31 | — | Com | 67092P607 |
| OKLO | OKLO INC COM | 1,260 | $65,936 | 0.0% | $78.30 | — | Com | 02156V109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 534 | $21,472 | 0.0% | $29.23 | — | Com | 25434V302 |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | 250 | $13,833 | 0.0% | $41.65 | — | Com | 464288828 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $27,878 | 0.0% | $36.14 | — | Com | 37954Y889 |
| DLR | DIGITAL REALTY TRUST INC | 1,989 | $357K | 0.0% | $139.50 | — | Com | 253868103 |
| XEL | XCEL ENERGY, INC. | 2,278 | $183K | 0.0% | $53.17 | — | Com | 98389B100 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $11,662 | 0.0% | $28.97 | — | Com | 071813109 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 619 | $32,658 | 0.0% | $40.01 | — | Com | 808524755 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 310 | $23,594 | 0.0% | $52.83 | — | Com | 464288240 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $7,885 | 0.0% | $241.30 | — | Com | 46432F396 |
| SO | SOUTHERN CO. | 5,542 | $530K | 0.0% | $61.34 | — | Com | 842587107 |
| LEA | LEAR CORP COM NEW | 159 | $21,316 | 0.0% | $102.60 | — | Com | 521865204 |
| WCN | WASTE CONNECTIONS INC | 450 | $75,011 | 0.0% | $67.40 | — | Com | 94106B101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $7,900 | 0.0% | $29.98 | — | Com | 136385101 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $55,264 | 0.0% | $36.25 | — | Com | 46137V142 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $14,320 | 0.0% | $132.25 | — | Com | 464287473 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 500 | $11,370 | 0.0% | $22.65 | — | Com | 37954Y442 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $16,569 | 0.0% | $65.91 | — | Com | 464287564 |
| LRN | STRIDE INC | 715 | $61,662 | 0.0% | $60.30 | — | Com | 86333M108 |
| ET | ENERGY TRANSFER EQUITY LP | 7,325 | $140K | 0.0% | $15.72 | — | Com | 29273V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 100 | $11,032 | 0.0% | $68.23 | — | Com | 464287499 |
| LKQ | LKQ CORPORATION | 430 | $11,322 | 0.0% | $45.68 | — | Com | 501889208 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 159 | $17,514 | 0.0% | $102.54 | — | Com | 464287663 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 5,000 | $247K | 0.0% | $44.47 | — | Com | 33734X184 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $36,597 | 0.0% | $10.60 | — | Com | 753018100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 962 | $98,278 | 0.0% | $103.36 | — | Com | 46429B747 |
| — | GABELLI EQUITY TRUST INC | 19,910 | $113K | 0.0% | $5.50 | — | Com | 362397101 |
| OPRA | OPERA LTD ADR | 200 | $3,966 | 0.0% | $16.57 | — | Com | 68373M107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $14,520 | 0.0% | $70.07 | — | Com | 464287739 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 726 | $78,132 | 0.0% | $106.73 | — | Com | 464288414 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 3,162 | $86,860 | 0.0% | $27.15 | — | Com | 14020Y201 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | 47 | $5,707 | 0.0% | $99.52 | — | Com | 92206C664 |
| ALC | ALCON INC | 114 | $7,649 | 0.0% | $62.84 | — | Com | H01301128 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42 | $7,988 | 0.0% | $138.49 | — | Com | 464287556 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $15,415 | 0.0% | $318.07 | — | Com | 303075105 |
| XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $9,178 | 0.0% | $13.88 | — | Com | 46138E131 |
| RC | READY CAPITAL CORPORATION | 4,549 | $7,961 | 0.0% | $14.70 | — | Com | 75574U101 |
| VNT | VONTIER CORPORATION | 80 | $2,320 | 0.0% | $33.63 | — | Com | 928881101 |
| LW | LAMB WESTON HOLDINGS INC | 519 | $22,410 | 0.0% | $54.21 | — | Com | 513272104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,000 | $33,020 | 0.0% | $16.62 | — | Com | 81619Q105 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 5,319 | $133K | 0.0% | $25.04 | — | Com | 46435G243 |
| BCE | BCE INC | 106 | $2,280 | 0.0% | $31.57 | — | Com | 05534B760 |
| NJR | NEW JERSEY RESOURCES CORP. | 350 | $19,614 | 0.0% | $21.03 | — | Com | 646025106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,362 | $112K | 0.0% | $47.28 | — | Com | 46435U549 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9 | $1,157 | 0.0% | $91.44 | — | Com | 78377T107 |
| PICK | ISHARES INC | 200 | $11,630 | 0.0% | $38.38 | — | Com | 46434G848 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,200 | $94,836 | 0.0% | $79.43 | — | Com | 92206C409 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2,132 | 0.0% | $16.04 | — | Com | G66721104 |
| VNO | VORNADO REALTY TRUST | 18 | $707 | 0.0% | $37.00 | — | Com | 929042109 |
| CUZ | COUSINS PROPERTIES INC | 31 | $929 | 0.0% | $29.52 | — | Com | 222795502 |
| AMH | AMERICAN HOMES 4 RENT | 41 | $1,374 | 0.0% | $37.80 | — | Com | 02665T306 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 17 | $3,359 | 0.0% | $148.29 | — | Com | 922908512 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36,166 | 0.0% | $48.67 | — | Com | 922020805 |
| COLD | AMERICOLD REALTY TRUST | 46 | $723 | 0.0% | $21.46 | — | Com | 03064D108 |
| ENB | ENBRIDGE INC | 2,603 | $141K | 0.0% | $22.55 | — | Com | 29250N105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 200 | $10,166 | 0.0% | $66.54 | — | Com | 81369Y100 |
| RBLX | ROBLOX CORP- CLASS A | 69 | $3,752 | 0.0% | $124.28 | — | Com | 771049103 |
| SSYS | STRATASYS LTD ADR | 200 | $1,712 | 0.0% | $10.14 | — | Com | M85548101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3,421 | 0.0% | $67.51 | — | Com | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3,665 | 0.0% | $72.64 | — | Com | 46429B697 |
| KRC | KILROY REALTY CORP | 14 | $525 | 0.0% | $32.79 | — | Com | 49427F108 |
| HALO | HALOZYME THERAPEUTICS | 9 | $704 | 0.0% | $58.09 | — | Com | 40637H109 |
| BNL | BROADSTONE NET LEASE INC | 51 | $1,054 | 0.0% | $17.04 | — | Com | 11135E203 |
| XLU | State Street Utilities Select Sector SPDR ETF | 200 | $9,068 | 0.0% | $64.18 | — | Com | 81369Y886 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $878 | 0.0% | $114.11 | — | Com | 464287481 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38 | $463 | 0.0% | $7.71 | — | Com | 252784301 |
| OLN | OLIN CORPORATION | 10 | $198 | 0.0% | $20.30 | — | Com | 680665205 |
| BAM | BROOKFIELD ASSET MGMT-A | 248 | $11,123 | 0.0% | $38.78 | — | Com | 113004105 |
| RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | 242 | $6,536 | 0.0% | $40.29 | — | Com | 78463X863 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 18 | $838 | 0.0% | $42.67 | — | Com | 637417106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2,220 | 0.0% | $48.93 | — | Com | 464288877 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23 | $725 | 0.0% | $26.57 | — | Com | 11120U105 |
| BRSL | BRIGHTSTAR LOTTERY PLC ADR | 30 | $322 | 0.0% | $12.66 | — | Com | G4863A108 |
| TRNO | TERRENO RLTY CORP | 18 | $1,166 | 0.0% | $63.22 | — | Com | 88146M101 |
| GXO | GXO LOGISTICS INC | 44 | $2,231 | 0.0% | $53.72 | — | Com | 36262G101 |
| IVT | INVENTRUST PROPERTIES | 10 | $354 | 0.0% | $29.40 | — | Com | 46124J201 |
| NTST | NETSTREIT | 19 | $401 | 0.0% | $15.84 | — | Com | 64119V303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4,161 | 0.0% | $98.11 | — | Com | 464287440 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $534 | 0.0% | $73.86 | — | Com | 63633D104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67,821 | 0.0% | $104.04 | — | Com | 464288158 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 327 | $9,813 | 0.0% | $29.65 | — | Com | 78464A474 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23,954 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| SBRA | SABRA HEALTH CARE REIT | 65 | $1,268 | 0.0% | $17.48 | — | Com | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 23 | $771 | 0.0% | $41.02 | — | Com | 76169C100 |
| BFS | SAUL CENTERS INC | 3 | $112 | 0.0% | $36.00 | — | Com | 804395101 |
| — | FRANKLIN PREMIER INCOME TRUST | 208 | $726 | 0.0% | $3.73 | — | Com | 746853100 |
| VAL/WS | VALARIS LTD | 1 | $8 | 0.0% | $15.00 | — | Com | G9460G119 |
| USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | 98 | $5,026 | 0.0% | $51.77 | — | Com | 464288620 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 24 | $1,123 | 0.0% | $47.07 | — | Com | 92206C771 |