Location: Malvern, PA
CIK: 0001984256 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD MUN BD FDS | 13,606 | $1.374M | 0.1% | $100.97 | — | INTERMEDIATE TRM | 922907738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,363 | $503K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,401 | $314K | 0.0% | $223.82 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,406 | $311K | 0.0% | $221.08 | — | COM | 43849R105 |
| PAYC | PAYCOM SOFTWARE INC | 1,695 | $213K | 0.0% | $125.68 | — | COM | 70432V102 |
| OGS | ONE GAS INC | 2,000 | $154K | 0.0% | $77.07 | — | COM | 68235P108 |
| CSL | CARLISLE COS INC | 365 | $132K | 0.0% | $362.75 | — | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 660 | $89,522 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| WSE | WISE GROUP PLC | 7,005 | $83,430 | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 886 | $70,189 | 0.0% | $79.22 | — | COM | 459506101 |
| TDTT | FLEXSHARES TR | 2,701 | $64,581 | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| TRI | THOMSON REUTERS CORP | 623 | $50,880 | 0.0% | $81.67 | — | COM | 884903881 |
| LAMR | LAMAR ADVERTISING CO | 319 | $49,758 | 0.0% | $155.98 | — | CL A | 512816109 |
| GUNR | FLEXSHARES TR | 881 | $43,416 | 0.0% | $49.28 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 630 | $40,396 | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| SPYM | SPDR SERIES TRUST | 458 | $40,249 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| SMMD | ISHARES TR | 433 | $39,676 | 0.0% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $36,088 | 0.0% | $45.11 | — | COM | 42824C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160 | $34,043 | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| WDC | WESTERN DIGITAL CORP | 49 | $31,297 | 0.0% | $638.71 | — | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 303 | $30,318 | 0.0% | $100.06 | — | COM | 428291108 |
| IXUS | ISHARES TR | 280 | $26,723 | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| HSBC | HSBC HLDGS PLC | 265 | $25,199 | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 254 | $20,952 | 0.0% | $82.49 | — | INTRNL RES EQT | 46641Q134 |
| AEE | AMEREN CORP | 184 | $20,799 | 0.0% | $113.04 | — | COM | 023608102 |
| PRK | PARK NATL CORP | 110 | $20,129 | 0.0% | $182.99 | — | COM | 700658107 |
| EXP | EAGLE MATLS INC | 86 | $19,350 | 0.0% | $225.00 | — | COM | 26969P108 |
| FFIV | F5 INC | 45 | $18,718 | 0.0% | $415.96 | — | COM | 315616102 |
| FDXF | FEDEX FGHT HLDG CO INC | 122 | $18,422 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HPQ | HP INC | 800 | $17,552 | 0.0% | $21.94 | — | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58 | $15,159 | 0.0% | $261.36 | — | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 289 | $14,571 | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| DJP | BARCLAYS BANK PLC | 328 | $14,337 | 0.0% | $43.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNH | CNH INDL N V | 1,213 | $13,622 | 0.0% | $11.23 | — | SHS | N20944109 |
| GEN | GEN DIGITAL INC | 512 | $12,744 | 0.0% | $24.89 | — | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 35 | $11,719 | 0.0% | $334.83 | — | COM CL A | 92537N108 |
| CRBG | COREBRIDGE FINL INC | 408 | $11,681 | 0.0% | $28.63 | — | COM | 21871X109 |
| BBWI | BATH & BODY WORKS INC | 486 | $11,241 | 0.0% | $23.13 | — | COM | 070830104 |
| EHC | ENCOMPASS HEALTH CORP | 104 | $10,512 | 0.0% | $101.08 | — | COM | 29261A100 |
| ICLR | ICON PUB LTD CO | 52 | $9,033 | 0.0% | $173.71 | — | SHS | G4705A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70 | $8,999 | 0.0% | $128.56 | — | COM | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 163 | $8,500 | 0.0% | $52.15 | — | COM SHS | 398182303 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4 | $8,323 | 0.0% | $2080.75 | — | CL A | 31946M103 |
| MTB | M & T BK CORP | 33 | $7,854 | 0.0% | $238.00 | — | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 112 | $7,502 | 0.0% | $66.98 | — | COM | 277432100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 149 | $7,447 | 0.0% | $49.98 | — | COM | 47233W109 |
| CDP | COPT DEFENSE PROPERTIES | 201 | $7,314 | 0.0% | $36.39 | — | SHS BEN INT | 22002T108 |
| HAL | HALLIBURTON CO | 214 | $7,265 | 0.0% | $33.95 | — | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $6,974 | 0.0% | $145.29 | — | COM | 30225T102 |
| SNX | TD SYNNEX CORPORATION | 26 | $6,951 | 0.0% | $267.35 | — | COM | 87162W100 |
| SIRI | SIRIUSXM HOLDINGS INC | 187 | $5,524 | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| CCL | CARNIVAL CORP LTD | 149 | $4,257 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89 | $4,249 | 0.0% | $47.74 | — | SHS | G8060N102 |
| CCK | CROWN HLDGS INC | 33 | $3,690 | 0.0% | $111.82 | — | COM | 228368106 |
| KKR | KKR & CO INC | 39 | $3,579 | 0.0% | $91.77 | — | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36 | $2,922 | 0.0% | $81.17 | — | COM | 744573106 |
| VOD | VODAFONE GROUP PLC | 176 | $2,328 | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,303 | 0.0% | $255.89 | — | COM NEW | 30212P303 |
| LBTYK | LIBERTY GLOBAL LTD | 204 | $2,244 | 0.0% | $11.00 | — | COM CL C | G61188127 |
| WYNN | WYNN RESORTS LTD | 22 | $2,136 | 0.0% | $97.09 | — | COM | 983134107 |
| BHC | BAUSCH HEALTH COS INC | 391 | $1,928 | 0.0% | $4.93 | — | COM | 071734107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18 | $1,823 | 0.0% | $101.28 | — | COM SER A | 530909100 |
| WY | WEYERHAEUSER CO | 75 | $1,796 | 0.0% | $23.95 | — | COM NEW | 962166104 |
| TDC | TERADATA CORP DEL | 46 | $1,594 | 0.0% | $34.65 | — | COM | 88076W103 |
| FWONA | LIBERTY MEDIA CORP DEL | 18 | $1,576 | 0.0% | $87.56 | — | COM LBTY ONE S A | 531229771 |
| NATL | NCR ATLEOS CORPORATION | 23 | $998 | 0.0% | $43.39 | — | COM SHS | 63001N106 |
| AVNS | AVANOS MED INC | 39 | $970 | 0.0% | $24.87 | — | COM | 05350V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $861 | 0.0% | $123.00 | — | COM | 40171V100 |
| LBTYA | LIBERTY GLOBAL LTD | 68 | $773 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| LION | LIONSGATE STUDIOS CORP | 50 | $766 | 0.0% | $15.32 | — | COM | 53626N102 |
| DXC | DXC TECHNOLOGY CO | 68 | $602 | 0.0% | $8.85 | — | COM | 23355L106 |
| LBRDA | LIBERTY BROADBAND CORP | 18 | $599 | 0.0% | $33.28 | — | COM SER A | 530307107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7 | $394 | 0.0% | $56.29 | — | COM SER A | 047726104 |
| VYX | NCR VOYIX CORPORATION | 46 | $376 | 0.0% | $8.17 | — | COM | 62886E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $330 | 0.0% | $7.67 | — | COM | 550241103 |
| GLIBK | LIBERTY CAP CORP | 14 | $302 | 0.0% | $21.57 | — | SER C GCI GROUP | 36164V800 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35 | $273 | 0.0% | $7.80 | — | COM CL C | G9001E128 |
| VGNT | VERSIGENT PLC | 5 | $210 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 3 | $87 | 0.0% | $29.00 | — | COM | 855919106 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $86 | 0.0% | $7.82 | — | COM CL A | G9001E102 |
| GLIBA | LIBERTY CAP CORP | 3 | $66 | 0.0% | $22.00 | — | SER A GCI GROUP | 36164V602 |
| FLNT | FLUENT INC ⚠ | 0 | $1 | 0.0% | — | — | COM NEW | 34380C201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,352,828 (+3.0%) | $501M (+18.8%) | 27.3% | $322.23 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 390,059 (+61.2%) | $19.73M (+63.5%) | 1.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 188,025 (+41.8%) | $18.46M (+47.8%) | 1.0% | $95.41 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,361 (+30.6%) | $19.25M (+43.7%) | 1.0% | $220.11 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 17,884 (+7.9%) | $13.17M (+37.7%) | 0.7% | $588.83 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,183 (+2.1%) | $26.02M (+13.5%) | 1.4% | $64.23 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 68,302 (+28.3%) | $10.79M (+36.9%) | 0.6% | $150.29 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 52,537 (+43.8%) | $8.212M (+48.4%) | 0.4% | $152.90 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 184,546 (+506.3%) | $15.9M (+19.6%) | 0.9% | $143.97 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 60,402 (+10.4%) | $12.09M (+26.7%) | 0.7% | $187.91 | — | COM | 67066G104 |
| IWM | ISHARES TR | 42,604 (+1.1%) | $12.8M (+22.5%) | 0.7% | $248.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 119,815 (+302.2%) | $14.88M (+17.1%) | 0.8% | $199.32 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 37,780 (+9.3%) | $9.507M (+26.5%) | 0.5% | $225.05 | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 24,017 (+1.9%) | $8.583M (+26.6%) | 0.5% | $323.93 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 48,296 (+690.1%) | $5.772M (+35.3%) | 0.3% | $192.70 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 38,852 (+3.1%) | $9.26M (+18.0%) | 0.5% | $227.18 | — | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 155,880 (+300.0%) | $12.56M (+12.2%) | 0.7% | $132.22 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 34,269 (+77.1%) | $2.785M (+89.2%) | 0.2% | $77.59 | — | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 38,948 (+6.0%) | $8.488M (+17.7%) | 0.5% | $197.43 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 23,246 (+18.0%) | $5.904M (+22.6%) | 0.3% | $231.86 | — | COM | 478160104 |
| IWR | ISHARES TR | 60,759 (+3.6%) | $6.703M (+17.5%) | 0.4% | $97.68 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 21,399 (+1.6%) | $6.486M (+17.5%) | 0.4% | $262.55 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 15,954 (+33.4%) | $2.886M (+46.0%) | 0.2% | $177.16 | — | COM | 718172109 |
| IWD | ISHARES TR | 28,061 (+1.3%) | $6.803M (+14.9%) | 0.4% | $214.03 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 161,128 (+7.8%) | $11.83M (+7.4%) | 0.6% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 16,827 (+166.3%) | $1.211M (+190.3%) | 0.1% | $68.60 | — | COM | 02209S103 |
| IJR | ISHARES TR | 29,425 (+1.1%) | $4.364M (+20.6%) | 0.2% | $124.56 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 6,487 (+12.7%) | $906K (+256.5%) | 0.0% | $56.90 | — | COM | 458140100 |
| V | VISA INC | 9,120 (+11.1%) | $3.129M (+26.1%) | 0.2% | $330.56 | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 2,580 (+4.4%) | $1.118M (+111.8%) | 0.1% | $234.70 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 21,381 (+3.8%) | $2.923M (-16.3%) | 0.2% | $138.67 | — | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 39,415 (+400.0%) | $3.465M (+19.6%) | 0.2% | $143.82 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 12,678 (+45.1%) | $1.392M (+65.1%) | 0.1% | $105.16 | — | COM | 494368103 |
| GLW | CORNING INC | 3,654 (+13.8%) | $933K (+113.7%) | 0.1% | $129.07 | — | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 4,508 (+19.6%) | $2.315M (+22.9%) | 0.1% | $534.87 | — | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 35,583 (+1.5%) | $2.93M (+16.5%) | 0.2% | $71.89 | — | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORP | 2,540 (+900.0%) | $766K (+104.9%) | 0.0% | $417.74 | — | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 (+224.4%) | $455K (+363.2%) | 0.0% | $266.66 | — | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,060 (+1.7%) | $3.149M (+12.1%) | 0.2% | $240.53 | — | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 (+35.7%) | $882K (+57.4%) | 0.0% | $283.21 | — | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,645 (+156.6%) | $518K (+145.9%) | 0.0% | $334.26 | — | COM | 863667101 |
| HD | HOME DEPOT INC | 9,011 (+2.9%) | $3.178M (+10.3%) | 0.2% | $376.31 | — | COM | 437076102 |
| ASML | ASML HLDG NV | 183 (+190.5%) | $364K (+337.5%) | 0.0% | $1759.26 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,386 (+12.0%) | $473K (+138.1%) | 0.0% | $190.18 | — | COM | 697435105 |
| SNPS | SYNOPSYS INC | 657 (+1094.5%) | $293K (+1244.0%) | 0.0% | $448.21 | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 (+51.0%) | $726K (+54.0%) | 0.0% | $549.87 | — | COM | 883556102 |
| PEP | PEPSICO INC | 14,314 (+1.7%) | $1.938M (-11.4%) | 0.1% | $154.43 | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,112 (+319.2%) | $322K (+278.4%) | 0.0% | $83.31 | — | SHS | G5960L103 |
| NOW | SERVICENOW INC | 4,630 (+105.8%) | $460K (+95.4%) | 0.0% | $109.93 | — | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 1,785 (+3470.0%) | $213K (+4041.7%) | 0.0% | $118.76 | — | COM | 136375102 |
| DHR | DANAHER CORP DEL | 5,963 (+21.6%) | $1.136M (+22.2%) | 0.1% | $218.59 | — | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 514 (+4.0%) | $372K (+120.1%) | 0.0% | $342.00 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 243 (+2.5%) | $280K (+250.3%) | 0.0% | $405.98 | — | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,068 (+23.1%) | $648K (+43.4%) | 0.0% | $113.09 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK OF AMER CORP | 18,412 (+4.9%) | $1.049M (+22.6%) | 0.1% | $53.82 | — | COM | 060505104 |
| IEMG | ISHARES INC | 12,992 (+2.1%) | $1.076M (+21.2%) | 0.1% | $70.02 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 4,818 (+62.1%) | $799K (+29.9%) | 0.0% | $169.53 | — | COM | 166764100 |
| SYY | SYSCO CORP | 2,510 (+392.2%) | $210K (+476.7%) | 0.0% | $83.31 | — | COM | 871829107 |
| VEEV | VEEVA SYS INC | 1,042 (+1455.2%) | $185K (+1471.3%) | 0.0% | $179.17 | — | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP | 3,855 (+42.0%) | $631K (+34.6%) | 0.0% | $171.48 | — | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 490 (+2350.0%) | $166K (+2243.0%) | 0.0% | $340.01 | — | COM | 776696106 |
| MRK | MERCK & CO INC | 13,832 (+2.8%) | $1.777M (+9.8%) | 0.1% | $114.67 | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,469 (+54.9%) | $354K (+76.6%) | 0.0% | $96.66 | — | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 2,324 (+511.6%) | $177K (+550.2%) | 0.0% | $74.87 | — | COM | 018802108 |
| SHEL | SHELL PLC | 3,272 (+191.6%) | $254K (+143.1%) | 0.0% | $82.84 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279 (+1561.0%) | $149K (+1224.8%) | 0.0% | $118.93 | — | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 256 (+611.1%) | $160K (+473.9%) | 0.0% | $644.02 | — | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,098 (+9.0%) | $5.704M (+2.3%) | 0.3% | $961.43 | — | COM | 22160K105 |
| INTU | INTUIT | 1,124 (+179.6%) | $293K (+68.8%) | 0.0% | $345.61 | — | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 2,334 (+1.6%) | $397K (+40.5%) | 0.0% | $135.59 | — | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 15,201 (+1.1%) | $644K (-14.7%) | 0.0% | $43.80 | — | COM | 92343V104 |
| BA | BOEING CO | 636 (+367.6%) | $138K (+408.6%) | 0.0% | $221.19 | — | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 508 (+144.2%) | $180K (+152.1%) | 0.0% | $354.34 | — | COM | 369550108 |
| IDXX | IDEXX LABS INC | 201 (+20000.0%) | $106K (+18728.1%) | 0.0% | $527.15 | — | COM | 45168D104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,066 (+500.0%) | $501K (+21.6%) | 0.0% | $136.80 | — | 500 GRTH IDX F | 921932505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,441 (+6450.0%) | $84,990 (+6387.8%) | 0.0% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 8,181 (+20.4%) | $473K (+20.9%) | 0.0% | $58.10 | — | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 790 (+70.6%) | $173K (+88.0%) | 0.0% | $211.56 | — | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 580 (+452.4%) | $99,917 (+415.1%) | 0.0% | $172.13 | — | COM | 049560105 |
| GM | GENERAL MTRS CO | 1,011 (+9090.9%) | $77,928 (+9403.4%) | 0.0% | $77.14 | — | COM | 37045V100 |
| SNDK | SANDISK CORP | 36 (+350.0%) | $81,854 (+1510.3%) | 0.0% | $1883.23 | — | COM | 80004C200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,245 (+31.1%) | $718K (+10.5%) | 0.0% | $183.29 | — | COM | 11133T103 |
| AMGN | AMGEN INC | 4,293 (+1.6%) | $1.555M (+4.6%) | 0.1% | $349.87 | — | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 5,719 (+3.6%) | $322K (+25.7%) | 0.0% | $51.45 | — | COM | 316773100 |
| FISV | FISERV INC | 4,285 (+59.9%) | $210K (+40.5%) | 0.0% | $58.37 | — | COM | 337738108 |
| Q | QNITY ELECTRONICS INC | 954 (+12.6%) | $156K (+59.4%) | 0.0% | $108.18 | — | COMMON STOCK | 74743L100 |
| AFL | AFLAC INC | 1,345 (+42.3%) | $158K (+52.1%) | 0.0% | $113.01 | — | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 3,177 (+171.5%) | $84,699 (+163.6%) | 0.0% | $27.24 | — | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 7,354 (+5.0%) | $608K (+9.0%) | 0.0% | $89.68 | — | COM | 949746101 |
| TSLA | TESLA INC | 757 (+4.0%) | $318K (+17.6%) | 0.0% | $425.78 | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 2,181 (+3.3%) | $156K (-23.3%) | 0.0% | $83.44 | — | COM | 64110L106 |
| LOW | LOWES COS INC | 4,782 (+2.7%) | $1.054M (-4.2%) | 0.1% | $270.15 | — | COM | 548661107 |
| PFE | PFIZER INC | 12,807 (+1.6%) | $308K (-12.9%) | 0.0% | $26.15 | — | COM | 717081103 |
| CTVA | CORTEVA INC | 2,335 (+26.8%) | $198K (+28.2%) | 0.0% | $75.29 | — | COM | 22052L104 |
| ZTS | ZOETIS INC | 3,927 (+93.2%) | $282K (+17.4%) | 0.0% | $99.88 | — | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 193 (+5.5%) | $195K (+26.1%) | 0.0% | $936.68 | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 676 (+1.0%) | $269K (-12.8%) | 0.0% | $519.70 | — | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 5,150 (+113.7%) | $93,112 (+70.3%) | 0.0% | $24.22 | — | COM CL A | 88339J105 |
| SLB | SLB LIMITED | 10,466 (+2.7%) | $487K (-7.1%) | 0.0% | $48.25 | — | COM STK | 806857108 |
| DE | DEERE & CO | 216 (+21.3%) | $137K (+36.7%) | 0.0% | $565.94 | — | COM | 244199105 |
| CRM | SALESFORCE INC | 1,457 (+3.2%) | $228K (-13.4%) | 0.0% | $213.94 | — | COM | 79466L302 |
| WMT | WALMART INC | 7,498 (+14.4%) | $849K (+4.2%) | 0.0% | $120.93 | — | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 852 (+21.7%) | $113K (+41.8%) | 0.0% | $134.41 | — | COM | 00846U101 |
| MCK | MCKESSON CORP | 374 (+3.0%) | $283K (-10.0%) | 0.0% | $871.94 | — | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 638 (+48.7%) | $87,285 (+55.2%) | 0.0% | $125.87 | — | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,918 (+3.9%) | $63,793 (-31.3%) | 0.0% | $49.14 | — | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 11,121 (+7.0%) | $263K (+12.4%) | 0.0% | $23.90 | — | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 1,047 (+5.7%) | $273K (+11.4%) | 0.0% | $193.82 | — | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 477 (+20.2%) | $134K (+26.1%) | 0.0% | $272.57 | — | COM SHS | 504922105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 658 (+25.8%) | $79,894 (+52.5%) | 0.0% | $104.53 | — | VNG RUS2000IDX | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87 (+690.9%) | $30,456 (+880.6%) | 0.0% | $334.67 | — | COM | 49338L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 698 (+2151.6%) | $27,571 (+1724.7%) | 0.0% | $39.40 | — | COM | 136385101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,391 (+2.5%) | $1.024M (+2.4%) | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 172 (+6.8%) | $168K (+16.7%) | 0.0% | $959.10 | — | COM | 701094104 |
| NOBL | PROSHARES TR | 6,996 (+100.0%) | $393K (+6.0%) | 0.0% | $81.08 | — | S&P 500 DV ARIST | 74348A467 |
| AZO | AUTOZONE INC | 10 (+233.3%) | $31,959 (+215.4%) | 0.0% | $3324.66 | — | COM | 053332102 |
| RS | RELIANCE INC | 61 (+916.7%) | $22,790 (+1149.5%) | 0.0% | $369.00 | — | COM | 759509102 |
| FDX | FEDEX CORP | 246 (+55.7%) | $77,030 (+36.9%) | 0.0% | $329.70 | — | COM | 31428X106 |
| USHY | ISHARES TR | 843 (+170.2%) | $31,208 (+171.5%) | 0.0% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| NI | NISOURCE INC | 12,118 (+1.4%) | $576K (+3.3%) | 0.0% | $44.04 | — | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 199 (+255.4%) | $24,069 (+292.5%) | 0.0% | $123.05 | — | COM | 256746108 |
| DIS | DISNEY WALT CO | 4,396 (+4.5%) | $423K (+4.4%) | 0.0% | $108.88 | — | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 65 (+182.6%) | $19,363 (+750.0%) | 0.0% | $221.17 | — | COM | 573874104 |
| EOG | EOG RES INC | 1,125 (+26.0%) | $146K (+13.0%) | 0.0% | $115.76 | — | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 579 (+3.9%) | $71,281 (-18.6%) | 0.0% | $163.39 | — | COM | 45866F104 |
| PCAR | PACCAR INC | 414 (+40.8%) | $49,730 (+46.4%) | 0.0% | $122.16 | — | COM | 693718108 |
| DOW | DOW HLDGS INC | 1,720 (+14.2%) | $47,059 (-25.0%) | 0.0% | $28.84 | — | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 45,831 (+1.1%) | $3.515M (+0.4%) | 0.2% | $77.17 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,369 (+18.6%) | $137K (+12.7%) | 0.0% | $57.46 | — | COM | 110122108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 441 (+100.5%) | $27,893 (+106.8%) | 0.0% | $62.29 | — | SPN ADR RESTRD | 824596100 |
| USFD | US FOODS HLDG CORP | 188 (+203.2%) | $19,223 (+236.2%) | 0.0% | $97.10 | — | COM | 912008109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 80 (+471.4%) | $15,067 (+548.0%) | 0.0% | $187.11 | — | COM NEW | 12541W209 |
| WF | WOORI FINL GROUP INC | 508 (+100.0%) | $29,159 (+72.4%) | 0.0% | $62.00 | — | SPONSORED ADS | 981064108 |
| DVN | DEVON ENERGY CORP NEW | 637 (+118.2%) | $26,321 (+79.1%) | 0.0% | $40.83 | — | COM | 25179M103 |
| HUM | HUMANA INC | 44 (+29.4%) | $17,478 (+196.5%) | 0.0% | $263.01 | — | COM | 444859102 |
| NKE | NIKE INC | 3,316 (+40.4%) | $136K (+9.2%) | 0.0% | $57.37 | — | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 64 (+1500.0%) | $11,493 (+1494.0%) | 0.0% | $178.04 | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 1,060 (+5.0%) | $144K (+7.6%) | 0.0% | $129.35 | — | COM | 74340W103 |
| URI | UNITED RENTALS INC | 11 (+175.0%) | $12,462 (+327.7%) | 0.0% | $1041.97 | — | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 1,937 (+2321.3%) | $345K (+2.5%) | 0.0% | $368.37 | — | COM | 09857L108 |
| DAL | DELTA AIR LINES INC | 202 (+22.4%) | $18,919 (+72.5%) | 0.0% | $74.21 | — | COM NEW | 247361702 |
| FWONK | LIBERTY MEDIA CORP DEL | 190 (+54.5%) | $18,077 (+72.9%) | 0.0% | $88.59 | — | COM LBTY ONE S C | 531229755 |
| BKR | BAKER HUGHES COMPANY | 291 (+103.5%) | $16,151 (+85.0%) | 0.0% | $55.78 | — | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 309 (+43.1%) | $51,829 (+14.2%) | 0.0% | $190.48 | — | COM | 872590104 |
| NOK | NOKIA CORP | 1,012 (+12.2%) | $13,439 (+85.3%) | 0.0% | $8.61 | — | SPONSORED ADR | 654902204 |
| SHW | SHERWIN WILLIAMS CO | 135 (+7.1%) | $46,483 (+15.1%) | 0.0% | $354.59 | — | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 4,052 (+11.8%) | $99,477 (-4.4%) | 0.0% | $29.27 | — | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 417 (+18.5%) | $17,798 (-19.4%) | 0.0% | $79.10 | — | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 (+30.0%) | $17,958 (+29.7%) | 0.0% | $94.31 | — | COM | 67103H107 |
| LEA | LEAR CORP | 228 (+3.6%) | $30,566 (+14.7%) | 0.0% | $127.92 | — | COM NEW | 521865204 |
| T | AT&T INC | 24,048 (+39.0%) | $498K (-0.8%) | 0.0% | $24.33 | — | COM | 00206R102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 38 (+660.0%) | $4,014 (+752.2%) | 0.0% | $103.13 | — | COM SHS SER C | 530909308 |
| LMT | LOCKHEED MARTIN CORP | 284 (+21.4%) | $145K (+2.3%) | 0.0% | $584.78 | — | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 88 (+100.0%) | $6,350 (+100.6%) | 0.0% | $75.44 | — | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 84 (+68.0%) | $6,632 (+84.8%) | 0.0% | $98.55 | — | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 (+41.3%) | $18,888 (+19.0%) | 0.0% | $327.78 | — | COM | 502431109 |
| LEN | LENNAR CORP | 181 (+16.8%) | $16,379 (+21.7%) | 0.0% | $111.02 | — | CL A | 526057104 |
| MET | METLIFE INC | 43 (+230.8%) | $3,638 (+295.9%) | 0.0% | $82.44 | — | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,344 (+4.0%) | $300K (+0.9%) | 0.0% | $225.95 | — | COM | 94106L109 |
| KD | KYNDRYL HLDGS INC | 360 (+200.0%) | $4,072 (+158.7%) | 0.0% | $14.40 | — | COMMON STOCK | 50155Q100 |
| TRMB | TRIMBLE INC | 76 (+204.0%) | $3,890 (+138.5%) | 0.0% | $57.71 | — | COM | 896239100 |
| VLTO | VERALTO CORP | 1,133 (+1.2%) | $100K (+1.5%) | 0.0% | $97.40 | — | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 417 (+6.1%) | $6,622 (+24.7%) | 0.0% | $14.19 | — | COM | 92556V106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19 (+533.3%) | $986 (+670.3%) | 0.0% | $50.11 | — | COM SER C | 047726302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 223 (+5.7%) | $14,274 (-5.0%) | 0.0% | $81.27 | — | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 80 (+14.3%) | $11,127 (+6.0%) | 0.0% | $153.88 | — | CL A | 21036P108 |
| VSNT | VERSANT MEDIA GROUP INC | 158 (+12.1%) | $5,690 (+9.0%) | 0.0% | $32.56 | — | COM CL A | 925283103 |
| HDV | ISHARES TR | 900 (+400.0%) | $24,669 (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| ALLE | ALLEGION PLC | 8 (+14.3%) | $1,124 (+10.5%) | 0.0% | $163.07 | — | ORD SHS | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 161 (+3.2%) | $4,378 (+2.4%) | 0.0% | $27.39 | — | NY REGIS SHS NEW | 500472303 |
| CVNA | CARVANA CO | 10 (+400.0%) | $658 (+4.6%) | 0.0% | $134.34 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,292 | $744K | 0.0% | $225.93 | — | — | 438516106 |
| BNL | BROADSTONE NET LEASE INC | 11,699 | $214K | 0.0% | $18.27 | — | — | 11135E203 |
| RWR | SPDR SERIES TRUST | 1,452 | $147K | 0.0% | $100.97 | — | — | 78464A607 |
| PRI | PRIMERICA INC | 401 | $100K | 0.0% | $261.23 | — | — | 74164M108 |
| DD | DUPONT DE NEMOURS INC | 1,766 | $80,883 | 0.0% | $46.11 | — | — | 26614N102 |
| TRI | THOMSON REUTERS CORP | 633 | $56,957 | 0.0% | $107.05 | — | — | 884903808 |
| HOLX | HOLOGIC INC | 725 | $54,803 | 0.0% | $75.02 | — | — | 436440101 |
| SNA | SNAP ON INC | 108 | $39,228 | 0.0% | $371.29 | — | — | 833034101 |
| FERG | FERGUSON ENTERPRISES INC | 151 | $35,222 | 0.0% | $251.07 | — | — | 31488V107 |
| DOV | DOVER CORP | 167 | $34,811 | 0.0% | $214.66 | — | — | 260003108 |
| IEX | IDEX CORP | 173 | $32,792 | 0.0% | $199.09 | — | — | 45167R104 |
| NTAP | NETAPP INC | 263 | $26,929 | 0.0% | $101.87 | — | — | 64110D104 |
| IT | GARTNER INC | 153 | $24,226 | 0.0% | $198.04 | — | — | 366651107 |
| ARES | ARES MANAGEMENT CORPORATION | 219 | $23,893 | 0.0% | $148.60 | — | — | 03990B101 |
| CRL | CHARLES RIV LABS INTL INC | 70 | $12,075 | 0.0% | $197.49 | — | — | 159864107 |
| CTRA | COTERRA ENERGY INC | 321 | $11,280 | 0.0% | $28.33 | — | — | 127097103 |
| WAT | WATERS CORP | 15 | $4,467 | 0.0% | $367.10 | — | — | 941848103 |
| MASI | MASIMO CORP | 25 | $4,447 | 0.0% | $145.14 | — | — | 574795100 |
| CCL | CARNIVAL CORP | 149 | $3,856 | 0.0% | $31.02 | — | — | 143658300 |
| APPN | APPIAN CORP | 116 | $2,797 | 0.0% | $28.18 | — | — | 03782L101 |
| TIC | TIC SOLUTIONS INC | 341 | $2,244 | 0.0% | $10.25 | — | — | 00510N102 |
| PTC | PTC INC | 15 | $2,137 | 0.0% | $160.93 | — | — | 69370C100 |
| DOCU | DOCUSIGN INC | 44 | $2,086 | 0.0% | $53.49 | — | — | 256163106 |
| UPST | UPSTART HLDGS INC | 68 | $1,744 | 0.0% | $40.17 | — | — | 91680M107 |
| ZG | ZILLOW GROUP INC | 30 | $1,242 | 0.0% | $58.23 | — | — | 98954M101 |
| TDOC | TELADOC HEALTH INC | 223 | $1,215 | 0.0% | $5.77 | — | — | 87918A105 |
| PRME | PRIME MEDICINE INC | 334 | $1,162 | 0.0% | $3.80 | — | — | 74168J101 |
| — | GABELLI EQUITY TR INC | 183 | $1,025 | 0.0% | $5.60 | — | — | 362397101 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $951 | 0.0% | $53.50 | — | — | H17182108 |
| XYZ | BLOCK INC | 14 | $843 | 0.0% | $60.32 | — | — | 852234103 |
| CGNX | COGNEX CORP | 17 | $833 | 0.0% | $44.48 | — | — | 192422103 |
| BEAM | BEAM THERAPEUTICS INC | 33 | $786 | 0.0% | $29.18 | — | — | 07373V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $613 | 0.0% | $34.76 | — | — | 83417M104 |
| FVRR | FIVERR INTL LTD | 59 | $591 | 0.0% | $15.69 | — | — | M4R82T106 |
| EDIT | EDITAS MEDICINE INC | 156 | $385 | 0.0% | $1.99 | — | — | 28106W103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6 | $272 | 0.0% | $39.19 | — | — | G38644103 |
| CRNC | CERENCE INC | 37 | $233 | 0.0% | $10.21 | — | — | 156727109 |
| NVCR | NOVOCURE LTD | 11 | $120 | 0.0% | $12.57 | — | — | G6674U108 |
| PTON | PELOTON INTERACTIVE INC | 25 | $107 | 0.0% | $5.43 | — | — | 70614W100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53 | $70 | 0.0% | $2.02 | — | — | 69404D108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10 | $69 | 0.0% | $6.90 | — | — | 48138M105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 10 | $61 | 0.0% | $9.33 | — | — | 37611X209 |
| SGMO | SANGAMO THERAPEUTICS INC | 135 | $33 | 0.0% | $0.42 | — | — | 800677106 |
| BYND | BEYOND MEAT INC | 30 | $21 | 0.0% | $0.83 | — | — | 08862E109 |
| GAB-R | GABELLI EQUITY TR INC | 190 | $1 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 340,287 (-2.0%) | $234M (+12.7%) | 12.7% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,793 (-3.7%) | $62.57M (+10.6%) | 3.4% | $650.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,442 (-2.3%) | $24.43M (+11.4%) | 1.3% | $262.82 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,594 (-4.8%) | $3.25M (+171.9%) | 0.2% | $221.70 | — | COM | 007903107 |
| IVV | ISHARES TR | 21,803 (-1.5%) | $16.33M (+13.0%) | 0.9% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 31,669 (-4.7%) | $11.19M (+17.4%) | 0.6% | $323.67 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,849 (-3.4%) | $3.506M (+46.2%) | 0.2% | $77.91 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 13,934 (-1.3%) | $5.264M (+20.4%) | 0.3% | $334.17 | — | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,187 (-2.6%) | $11.89M (+7.5%) | 0.6% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 9,108 (-2.5%) | $1.133M (-38.8%) | 0.1% | $253.23 | — | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 2,846 (-6.5%) | $3.344M (+25.8%) | 0.2% | $736.93 | — | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 846 (-64.8%) | $416K (-58.5%) | 0.0% | $422.16 | — | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,246 (-2.5%) | $2.028M (+37.8%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 17,576 (-5.5%) | $6.045M (+8.8%) | 0.3% | $298.85 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 22,103 (-8.4%) | $9.425M (+5.4%) | 0.5% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 15,720 (-1.5%) | $5.146M (+9.6%) | 0.3% | $311.42 | — | COM | 46625H100 |
| IWB | ISHARES TR | 8,011 (-1.6%) | $3.281M (+13.0%) | 0.2% | $356.56 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABORATORIES | 23,947 (-1.8%) | $2.173M (-13.2%) | 0.1% | $115.41 | — | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,517 (-14.4%) | $1.048M (+31.4%) | 0.1% | $206.27 | — | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,607 (-1.6%) | $1.905M (+12.3%) | 0.1% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 4,596 (-1.2%) | $1.242M (-14.1%) | 0.1% | $317.25 | — | COM | 580135101 |
| CAT | CATERPILLAR INC | 860 (-14.8%) | $916K (+28.1%) | 0.0% | $684.39 | — | COM | 149123101 |
| ADBE | ADOBE INC | 3,802 (-1.6%) | $779K (-17.0%) | 0.0% | $289.87 | — | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,866 (-2.0%) | $6.438M (+2.4%) | 0.4% | $493.47 | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,198 (-12.1%) | $332K (-30.8%) | 0.0% | $102.65 | — | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 6,425 (-6.3%) | $1.758M (+8.5%) | 0.1% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| STRL | STERLING INFRASTRUCTURE INC | 375 (-16.7%) | $315K (+71.7%) | 0.0% | $376.45 | — | COM | 859241101 |
| APH | AMPHENOL CORP | 3,025 (-5.9%) | $533K (+31.3%) | 0.0% | $146.40 | — | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 45,658 (-2.6%) | $3.557M (-3.2%) | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 1,057 (-58.0%) | $75,681 (-61.0%) | 0.0% | $89.52 | — | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 672 (-68.9%) | $55,097 (-68.2%) | 0.0% | $90.43 | — | COM | 45687V106 |
| PSX | PHILLIPS 66 | 2,463 (-15.3%) | $416K (-21.4%) | 0.0% | $147.11 | — | COM | 718546104 |
| EMXC | ISHARES INC | 5,359 (-4.0%) | $548K (+24.9%) | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 9,386 (-9.8%) | $1.01M (-8.5%) | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,972 (-6.1%) | $1.111M (-7.6%) | 0.1% | $655.57 | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,198 (-1.8%) | $1.158M (-7.2%) | 0.1% | $87.17 | — | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 (-4.1%) | $744K (+13.5%) | 0.0% | $224.93 | — | COM | 693475105 |
| LIN | LINDE PLC | 287 (-33.4%) | $149K (-30.3%) | 0.0% | $460.00 | — | SHS | G54950103 |
| IJT | ISHARES TR | 2,371 (-4.4%) | $423K (+17.9%) | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FDS | 31,645 (-3.0%) | $2.181M (-2.8%) | 0.1% | $68.78 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 8,023 (-12.3%) | $2.714M (-2.0%) | 0.1% | $356.17 | — | COM | 025816109 |
| MMM | 3M CO | 4,095 (-2.4%) | $663K (+8.8%) | 0.0% | $163.96 | — | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 1,487 (-47.4%) | $51,748 (-50.8%) | 0.0% | $45.47 | — | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,106 (-20.0%) | $348K (-12.3%) | 0.0% | $298.18 | — | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 8 (-96.5%) | $1,613 (-96.7%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 1,657 (-12.7%) | $448K (-9.3%) | 0.0% | $273.24 | — | COM | 452308109 |
| MS | MORGAN STANLEY | 3,749 (-16.4%) | $784K (+6.2%) | 0.0% | $179.67 | — | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 278 (-42.6%) | $59,172 (-43.6%) | 0.0% | $192.38 | — | COM | 778296103 |
| ETN | EATON CORP PLC | 762 (-3.3%) | $325K (+15.2%) | 0.0% | $353.63 | — | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 2,337 (-2.7%) | $295K (-11.8%) | 0.0% | $138.38 | — | COM | 375558103 |
| EWJ | ISHARES INC | 1,508 (-29.1%) | $141K (-21.7%) | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| DTE | DTE ENERGY CO | 130 (-67.6%) | $19,808 (-66.2%) | 0.0% | $136.80 | — | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 166 (-55.5%) | $35,184 (-51.9%) | 0.0% | $190.57 | — | COM | 74834L100 |
| EXC | EXELON CORP | 578 (-53.7%) | $26,946 (-56.0%) | 0.0% | $45.14 | — | COM | 30161N101 |
| ALL | ALLSTATE CORP | 271 (-42.3%) | $64,482 (-33.8%) | 0.0% | $202.93 | — | COM | 020002101 |
| QUAL | ISHARES TR | 993 (-23.7%) | $218K (-12.7%) | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| OMC | OMNICOM GROUP INC | 2,767 (-10.2%) | $202K (-13.2%) | 0.0% | $76.54 | — | COM | 681919106 |
| ALV | AUTOLIV INC | 83 (-77.6%) | $9,642 (-75.3%) | 0.0% | $124.94 | — | COM | 052800109 |
| FIS | FIDELITY NATL INFORMATION SV | 833 (-36.4%) | $32,387 (-47.3%) | 0.0% | $56.34 | — | COM | 31620M106 |
| ENB | ENBRIDGE INC | 1,584 (-24.9%) | $85,869 (-24.8%) | 0.0% | $48.57 | — | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,350 (-2.2%) | $356K (-7.3%) | 0.0% | $154.23 | — | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 255 (-27.4%) | $74,761 (-26.7%) | 0.0% | $271.49 | — | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 6,758 (-10.9%) | $889K (-2.9%) | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 12,836 (-6.2%) | $1.238M (+2.0%) | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 444 (-13.5%) | $42,615 (-33.8%) | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 2,258 (-7.6%) | $614K (+3.6%) | 0.0% | $243.32 | — | COM | 907818108 |
| BLK | BLACKROCK INC | 222 (-9.0%) | $213K (-9.0%) | 0.0% | $1097.38 | — | COM | 09290D101 |
| XYL | XYLEM INC | 661 (-19.6%) | $78,137 (-20.5%) | 0.0% | $136.45 | — | COM | 98419M100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,566 (-1.4%) | $355K (+5.9%) | 0.0% | $72.41 | — | BETA EURO ET NE | 46641Q191 |
| VCRB | VANGUARD MALVERN FDS | 6,502 (-3.6%) | $502K (-3.8%) | 0.0% | $77.38 | — | CORE BD ETF | 922020748 |
| BDX | BECTON DICKINSON & CO | 6 (-95.1%) | $908 (-95.3%) | 0.0% | $167.83 | — | COM | 075887109 |
| CVS | CVS HEALTH CORP | 2,042 (-24.2%) | $211K (+9.1%) | 0.0% | $77.96 | — | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 2,233 (-6.0%) | $206K (-7.7%) | 0.0% | $100.12 | — | COM | 808513105 |
| AME | AMETEK INC | 1,159 (-5.6%) | $280K (+6.5%) | 0.0% | $223.27 | — | COM | 031100100 |
| PAYX | PAYCHEX INC | 737 (-24.1%) | $72,469 (-19.0%) | 0.0% | $101.98 | — | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,408 (-25.8%) | $470K (-3.4%) | 0.0% | $59.66 | — | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 244 (-31.7%) | $48,951 (-24.8%) | 0.0% | $223.24 | — | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 6,771 (-3.6%) | $3.106M (-0.5%) | 0.2% | $500.27 | — | COM | 03076C106 |
| GOVT | ISHARES TR | 4,881 (-11.9%) | $111K (-12.4%) | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 17,922 (-3.0%) | $1.729M (+0.9%) | 0.1% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| VCR | VANGUARD WORLD FD | 470 (-2.9%) | $186K (+7.3%) | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 95 (-49.5%) | $32,569 (-27.8%) | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,146 (-6.8%) | $390K (-2.6%) | 0.0% | $316.22 | — | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 6,494 (-30.7%) | $1.237M (-0.7%) | 0.1% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| PPG | PPG INDS INC | 1,131 (-17.2%) | $137K (-6.0%) | 0.0% | $116.87 | — | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 (-34.7%) | $21,149 (-29.0%) | 0.0% | $305.09 | — | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 234 (-27.1%) | $168K (-4.4%) | 0.0% | $486.21 | — | COM | 74762E102 |
| CI | THE CIGNA GROUP | 1,011 (-5.6%) | $279K (-2.4%) | 0.0% | $280.70 | — | COM | 125523100 |
| ECL | ECOLAB INC | 586 (-1.5%) | $163K (+3.1%) | 0.0% | $286.24 | — | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 204 (-12.8%) | $155K (-3.0%) | 0.0% | $650.76 | — | COM | 231561101 |
| EFG | ISHARES TR | 1,266 (-8.3%) | $158K (+2.4%) | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 4,957 (-8.0%) | $233K (+1.6%) | 0.0% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| EG | EVEREST GROUP LTD | 67 (-20.2%) | $23,934 (-12.8%) | 0.0% | $331.23 | — | COM | G3223R108 |
| BIIB | BIOGEN INC | 308 (-10.5%) | $66,546 (+5.5%) | 0.0% | $183.25 | — | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 862 (-1.1%) | $26,032 (+14.3%) | 0.0% | $28.99 | — | COM | 7591EP100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 579 (-18.9%) | $51,299 (-5.7%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 637 (-2.9%) | $32,283 (-3.5%) | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| WAB | WABTEC | 54 (-11.5%) | $14,558 (-4.5%) | 0.0% | $238.93 | — | COM | 929740108 |
| MCO | MOODYS CORP | 70 (-4.1%) | $31,704 (-0.4%) | 0.0% | $489.58 | — | COM | 615369105 |
| OGN | ORGANON & CO | 10 (-74.4%) | $135 (-42.3%) | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 2,401,522 | $205M | 11.2% | $77.11 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 227,913 | $56.11M | 3.1% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549,020 | $45.98M | 2.5% | $75.10 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,948 | $18.04M | 1.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 13,871 | $5.765M | 0.3% | $308.69 | — | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 31,000 | $4.809M | 0.3% | $206.02 | — | COM | 008474108 |
| IJH | ISHARES TR | 154,857 | $11.94M | 0.7% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 4,977 | $5.97M | 0.3% | $1047.09 | — | COM | 532457108 |
| EFA | ISHARES TR | 136,326 | $14.16M | 0.8% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 44,322 | $18.05M | 1.0% | $485.25 | — | COM | 78409V104 |
| IWO | ISHARES TR | 9,516 | $3.749M | 0.2% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 23,659 | $5.749M | 0.3% | $217.25 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 29,933 | $3.958M | 0.2% | $112.27 | — | ESG US STK ETF | 921910733 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,530 | $3.769M | 0.2% | $99.03 | — | SH BEN INT NEW | 313745101 |
| DFAC | DIMENSIONAL ETF TRUST | 86,724 | $3.847M | 0.2% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| IWP | ISHARES TR | 25,076 | $3.671M | 0.2% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 30,176 | $2.818M | 0.2% | $118.12 | — | COM | 651639106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,156 | $3.626M | 0.2% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 17,518 | $2.409M | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 4,714 | $1.762M | 0.1% | $318.19 | — | COM NEW | 369604301 |
| BKLC | BNY MELLON ETF TRUST | 23,275 | $3.337M | 0.2% | $124.81 | — | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,275 | $4.806M | 0.3% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,259 | $2.459M | 0.1% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 9,710 | $2.148M | 0.1% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 17,740 | $985K | 0.1% | $64.60 | — | COM | 501044101 |
| IWS | ISHARES TR | 15,554 | $2.56M | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 43,666 | $4.217M | 0.2% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 17,697 | $1.211M | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| PAAS | PAN AMERN SILVER CORP | 19,688 | $882K | 0.0% | $58.40 | — | COM | 697900108 |
| QCOM | QUALCOMM INC | 3,406 | $629K | 0.0% | $153.90 | — | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 315 | $624K | 0.0% | $1196.06 | — | COM | 199908104 |
| SPYG | SPDR SERIES TRUST | 8,890 | $1.058M | 0.1% | $97.91 | — | ST STR P500GRW | 78464A409 |
| MCHI | ISHARES TR | 35,055 | $1.789M | 0.1% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| IJK | ISHARES TR | 10,439 | $1.227M | 0.1% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 29,706 | $11.08M | 0.6% | $434.61 | — | COM | 594918104 |
| DGRO | ISHARES TR | 27,719 | $2.101M | 0.1% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,001 | $1.324M | 0.1% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 1,804 | $716K | 0.0% | $316.17 | — | COM | 032654105 |
| HL | HECLA MINING COMPANY | 40,000 | $617K | 0.0% | $24.08 | — | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 28,000 | $475K | 0.0% | $22.52 | — | COM | 32076V103 |
| TFC | TRUIST FINL CORP | 32,138 | $1.601M | 0.1% | $51.15 | — | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,564 | $737K | 0.0% | $139.84 | — | COM | 962879102 |
| FNDX | SCHWAB STRATEGIC TR | 37,643 | $1.171M | 0.1% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,203 | $645K | 0.0% | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| UI | UBIQUITI INC | 473 | $253K | 0.0% | $618.15 | — | COM | 90353W103 |
| B | BARRICK MNG CORP | 28,000 | $1.028M | 0.1% | $48.30 | — | COM SHS | 06849F108 |
| GDX | VANECK ETF TRUST | 6,606 | $498K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 24,377 | $770K | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| PSA | PUBLIC STORAGE | 2,163 | $689K | 0.0% | $258.44 | — | COM | 74460D109 |
| AVEM | AMERICAN CENTY ETF TR | 6,212 | $599K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| GDXJ | VANECK ETF TRUST | 4,400 | $432K | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $740378.25 | — | CL A | 084670108 |
| CMI | CUMMINS INC | 523 | $373K | 0.0% | $575.50 | — | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,568 | $5.791M | 0.3% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 5,656 | $836K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 22,405 | $659K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 31,036 | $1.143M | 0.1% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 18,129 | $3.44M | 0.2% | $196.61 | — | COM | 75513E101 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,971 | $1.057M | 0.1% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $225K | 0.0% | $673.66 | — | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 2,840 | $849K | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 17,092 | $1.525M | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 5,972 | $855K | 0.0% | $148.47 | — | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 11,646 | $1.772M | 0.1% | $145.94 | — | ST STR SP DIV | 78464A763 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,054 | $294K | 0.0% | $80.63 | — | COM | 61174X109 |
| AAXJ | ISHARES TR | 3,039 | $363K | 0.0% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| SIL | GLOBAL X FDS | 5,500 | $426K | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| SCHA | SCHWAB STRATEGIC TR | 9,642 | $348K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 2,867 | $430K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| EXE | EXPAND ENERGY CORPORATION | 3,435 | $313K | 0.0% | $105.80 | — | COM | 165167735 |
| VIGI | VANGUARD WHITEHALL FDS | 14,464 | $1.351M | 0.1% | $88.46 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 987 | $361K | 0.0% | $302.25 | — | SML CP GRW ETF | 922908595 |
| ROL | ROLLINS INC | 5,157 | $215K | 0.0% | $61.83 | — | COM | 775711104 |
| IVE | ISHARES TR | 3,407 | $774K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 9,000 | $609K | 0.0% | $61.89 | — | SELECT US REIT | 464287564 |
| IYW | ISHARES TR | 724 | $183K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 2,100 | $265K | 0.0% | $83.24 | — | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 2,231 | $658K | 0.0% | $306.77 | — | COM | 929160109 |
| VOE | VANGUARD INDEX FDS | 3,659 | $723K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 993 | $304K | 0.0% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| KGC | KINROSS GOLD CORP | 6,987 | $165K | 0.0% | $33.79 | — | COM | 496902404 |
| SCHD | SCHWAB STRATEGIC TR | 46,767 | $1.483M | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 7,889 | $300K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| CDE | COEUR MNG INC | 17,885 | $292K | 0.0% | $22.32 | — | COM NEW | 192108504 |
| SMH | VANECK ETF TRUST | 158 | $104K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ATI | ATI INC | 823 | $162K | 0.0% | $131.64 | — | COM | 01741R102 |
| ULTA | ULTA BEAUTY INC | 573 | $258K | 0.0% | $669.91 | — | COM | 90384S303 |
| IYR | ISHARES TR | 5,079 | $519K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| — | ROYCE MICRO-CAP TR INC | 11,051 | $162K | 0.0% | $11.31 | — | COM | 780915104 |
| SCHF | SCHWAB STRATEGIC TR | 12,395 | $343K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 1,917 | $313K | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER & GAMBLE CO | 17,124 | $2.511M | 0.1% | $151.77 | — | COM | 742718109 |
| FTNT | FORTINET INC | 458 | $70,358 | 0.0% | $79.98 | — | COM | 34959E109 |
| YUM | YUM BRANDS INC | 7,500 | $1.199M | 0.1% | $157.36 | — | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 6,807 | $230K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| STT | STATE STR CORP | 743 | $126K | 0.0% | $130.26 | — | COM | 857477103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 661 | $164K | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME GROUP INC | 405 | $89,436 | 0.0% | $289.33 | — | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 467 | $158K | 0.0% | $312.33 | — | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 647 | $240K | 0.0% | $330.79 | — | CL A | 571903202 |
| DBEF | DBX ETF TR | 5,221 | $285K | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| IXN | ISHARES TR | 600 | $86,688 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 6,593 | $348K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| TSCO | TRACTOR SUPPLY CO | 1,805 | $57,056 | 0.0% | $52.73 | — | COM | 892356106 |
| SILJ | AMPLIFY ETF TR | 6,400 | $166K | 0.0% | $29.72 | — | JR SILV MINE ETF | 032108649 |
| WELL | WELLTOWER INC | 828 | $188K | 0.0% | $186.94 | — | COM | 95040Q104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,487 | $446K | 0.0% | $94.06 | — | BETA CDA ETF NEW | 46641Q225 |
| MRSH | MARSH & MCLENNAN COS INC | 4,004 | $667K | 0.0% | $181.36 | — | COM | 571748102 |
| DDOG | DATADOG INC | 154 | $40,095 | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,917 | $117K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,190 | $195K | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK OF NY MELLON CORP | 813 | $118K | 0.0% | $120.15 | — | COM | 064058100 |
| CSX | CSX CORP | 3,232 | $154K | 0.0% | $38.52 | — | COM | 126408103 |
| LITE | LUMENTUM HLDGS INC | 127 | $109K | 0.0% | $467.14 | — | COM | 55024U109 |
| TOL | TOLL BROTHERS INC | 680 | $112K | 0.0% | $149.96 | — | COM | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 21,618 | $1.099M | 0.1% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,217 | $178K | 0.0% | $126.06 | — | SHS | G51502105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,855 | $103K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| PKG | PACKAGING CORP AMER | 700 | $167K | 0.0% | $226.32 | — | COM | 695156109 |
| OKE | ONEOK INC NEW | 5,246 | $456K | 0.0% | $78.53 | — | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 570 | $142K | 0.0% | $301.15 | — | COM | 21037T109 |
| DIA | STATE STR SPDR DOW JONES IND | 285 | $149K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 307 | $53,980 | 0.0% | $135.42 | — | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 170 | $65,744 | 0.0% | $351.54 | — | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,521 | $138K | 0.0% | $81.94 | — | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 3,699 | $198K | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 180 | $70,180 | 0.0% | $498.00 | — | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 294 | $146K | 0.0% | $467.55 | — | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 5,708 | $656K | 0.0% | $97.37 | — | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 2,315 | $93,781 | 0.0% | $37.10 | — | COM | 56501R106 |
| IAU | ISHARES GOLD TR | 1,099 | $82,985 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 620 | $109K | 0.0% | $159.83 | — | COM | 25278X109 |
| C | CITIGROUP INC | 512 | $71,660 | 0.0% | $116.18 | — | COM NEW | 172967424 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,681 | $1.466M | 0.1% | $44.45 | — | GLB EX US ETF | 922042676 |
| HEDJ | WISDOMTREE TR | 2,720 | $155K | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| AXON | AXON ENTERPRISE INC | 94 | $52,697 | 0.0% | $526.80 | — | COM | 05464C101 |
| COHR | COHERENT CORP | 81 | $31,952 | 0.0% | $213.35 | — | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 1,118 | $53,597 | 0.0% | $36.75 | — | ADR | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $103K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| DLN | WISDOMTREE TR | 1,721 | $166K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| TGT | TARGET CORP | 1,271 | $166K | 0.0% | $109.20 | — | COM | 87612E106 |
| TKR | TIMKEN CO | 265 | $38,510 | 0.0% | $98.42 | — | COM | 887389104 |
| GLD | SPDR GOLD TR | 188 | $69,255 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 2,272 | $64,048 | 0.0% | $39.16 | — | COM | 217204106 |
| SCHH | SCHWAB STRATEGIC TR | 5,187 | $123K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| SGOL | ETFS GOLD TR | 1,700 | $64,991 | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP | 1,277 | $77,131 | 0.0% | $56.63 | — | COM NEW | 902973304 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,023 | $707K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| TWST | TWIST BIOSCIENCE CORP | 192 | $19,753 | 0.0% | $44.18 | — | COM | 90184D100 |
| EFAV | ISHARES TR | 2,877 | $252K | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| AGM | FEDERAL AGRIC MTG CORP | 204 | $40,651 | 0.0% | $171.56 | — | CL C | 313148306 |
| — | HANCOCK JOHN FINL OPPTYS | 2,915 | $115K | 0.0% | $35.87 | — | SH BEN INT NEW | 409735206 |
| IJS | ISHARES TR | 558 | $76,267 | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,233 | $107K | 0.0% | $77.24 | — | COM | 13646K108 |
| MCI | BARINGS CORPORATE INVS | 30,100 | $529K | 0.0% | $17.24 | — | COM | 06759X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 417 | $16,150 | 0.0% | $76.79 | — | CL A | 192446102 |
| CCJ | CAMECO CORP | 1,396 | $142K | 0.0% | $116.28 | — | COM | 13321L108 |
| VIS | VANGUARD WORLD FD | 189 | $68,112 | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| SYNA | SYNAPTICS INC | 165 | $20,498 | 0.0% | $85.47 | — | COM | 87157D109 |
| MPV | BARINGS PARTN INVS | 29,200 | $492K | 0.0% | $17.14 | — | SH BEN INT | 06761A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87 | $32,653 | 0.0% | $303.32 | — | COM | 127387108 |
| MDB | MONGODB INC | 93 | $31,239 | 0.0% | $376.18 | — | CL A | 60937P106 |
| ITB | ISHARES TR | 600 | $62,688 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,248 | $93,987 | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| SWK | STANLEY BLACK & DECKER INC | 344 | $32,377 | 0.0% | $84.45 | — | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 206 | $68,005 | 0.0% | $288.51 | — | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 654 | $104K | 0.0% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| PHM | PULTE GROUP INC | 385 | $52,826 | 0.0% | $131.41 | — | COM | 745867101 |
| RAL | RALLIANT CORP | 229 | $16,861 | 0.0% | $49.19 | — | COM | 750940108 |
| BP | BP PLC | 719 | $26,567 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| — | MORGAN STANLEY INDIA INVT FD | 3,167 | $72,271 | 0.0% | $20.58 | — | COM | 61745C105 |
| EQIX | EQUINIX INC | 112 | $117K | 0.0% | $764.11 | — | COM | 29444U700 |
| IHF | ISHARES TR | 500 | $27,665 | 0.0% | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| ITOT | ISHARES TR | 301 | $49,445 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,690 | $80,579 | 0.0% | $43.82 | — | COM | 681936100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 306 | $66,280 | 0.0% | $183.08 | — | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 774 | $90,775 | 0.0% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 1,919 | $69,583 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| PR | PERMIAN RESOURCES CORP | 2,075 | $38,201 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| PVAL | PUTNAM ETF TRUST | 1,300 | $66,235 | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| NSIT | INSIGHT ENTERPRISES INC | 105 | $12,789 | 0.0% | $84.55 | — | COM | 45765U103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 354 | $19,435 | 0.0% | $56.84 | — | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,247 | $164K | 0.0% | $128.85 | — | COM | 030420103 |
| AON | AON PLC | 608 | $202K | 0.0% | $336.05 | — | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 20 | $8,629 | 0.0% | $119.03 | — | CL C | 24703L202 |
| OKTA | OKTA INC | 92 | $12,553 | 0.0% | $86.19 | — | CL A | 679295105 |
| DTD | WISDOMTREE TR | 765 | $71,334 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| GPN | GLOBAL PMTS INC | 986 | $71,544 | 0.0% | $74.91 | — | COM | 37940X102 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $41,400 | 0.0% | $11.86 | — | COM | 29258Y103 |
| RES | RPC INC | 4,099 | $23,897 | 0.0% | $5.97 | — | COM | 749660106 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $17,823 | 0.0% | $410.26 | — | COM | 773903109 |
| EUFN | ISHARES TR | 1,155 | $45,033 | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 488 | $36,507 | 0.0% | $65.09 | — | SHS | 866966104 |
| BOTZ | GLOBAL X FDS | 1,000 | $37,940 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPC | GENUINE PARTS CO | 382 | $45,068 | 0.0% | $133.51 | — | COM | 372460105 |
| SRE | SEMPRA | 1,045 | $96,882 | 0.0% | $89.52 | — | COM | 816851109 |
| SHOP | SHOPIFY INC | 1,016 | $116K | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 8,827 | $1.294M | 0.1% | $169.61 | — | COM | 68389X105 |
| IGV | ISHARES TR | 425 | $38,505 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $29,560 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| RMD | RESMED INC | 149 | $29,037 | 0.0% | $255.92 | — | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 227 | $94,271 | 0.0% | $415.89 | — | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 151 | $27,956 | 0.0% | $162.86 | — | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $202K | 0.0% | $661.01 | — | COM | 573284106 |
| TER | TERADYNE INC | 22 | $10,644 | 0.0% | $265.87 | — | COM | 880770102 |
| PPL | PPL CORP | 2,196 | $79,825 | 0.0% | $36.23 | — | COM | 69351T106 |
| FTV | FORTIVE CORP | 693 | $42,335 | 0.0% | $56.17 | — | COM | 34959J108 |
| ETSY | ETSY INC | 156 | $11,751 | 0.0% | $55.84 | — | COM | 29786A106 |
| FLEX | FLEX LTD | 40 | $6,483 | 0.0% | $63.98 | — | ORD | Y2573F102 |
| BHP | BHP BILLITON LIMITED | 361 | $30,075 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 496 | $94,052 | 0.0% | $190.39 | — | ORD | G0593M107 |
| UPS | UNITED PARCEL SVCS INC | 401 | $43,108 | 0.0% | $109.86 | — | CL B | 911312106 |
| ROKU | ROKU INC | 81 | $11,189 | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 78 | $15,165 | 0.0% | $253.74 | — | COM | 052769106 |
| EQT | EQT CORP | 325 | $17,280 | 0.0% | $55.27 | — | COM | 26884L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19 | $5,167 | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| SM | SM ENERGY COMPANY | 655 | $17,096 | 0.0% | $19.89 | — | COM | 78454L100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52 | $7,704 | 0.0% | $41.81 | — | COM | 03823U102 |
| TROW | PRICE T ROWE GROUP INC | 139 | $15,803 | 0.0% | $101.21 | — | COM | 74144T108 |
| TREX | TREX INC | 236 | $11,809 | 0.0% | $41.75 | — | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 245 | $56,245 | 0.0% | $240.41 | — | COM | 363576109 |
| RRC | RANGE RES CORP | 390 | $14,504 | 0.0% | $36.16 | — | COM | 75281A109 |
| SNOW | SNOWFLAKE INC | 30 | $7,635 | 0.0% | $194.49 | — | COM SHS | 833445109 |
| MPC | MARATHON PETE CORP | 267 | $68,264 | 0.0% | $184.70 | — | COM | 56585A102 |
| GH | GUARDANT HEALTH INC | 53 | $7,952 | 0.0% | $107.45 | — | COM | 40131M109 |
| CFG | CITIZENS FINL GROUP INC | 301 | $21,091 | 0.0% | $63.11 | — | COM | 174610105 |
| SCHY | SCHWAB STRATEGIC TR | 42,807 | $1.358M | 0.1% | $31.66 | — | INTERNL DIVID | 808524672 |
| TWLO | TWILIO INC | 37 | $7,634 | 0.0% | $121.87 | — | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 450 | $41,256 | 0.0% | $88.75 | — | COM | 194162103 |
| SCZ | ISHARES TR | 750 | $61,703 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 63 | $15,058 | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| ARW | ARROW ELECTRS INC | 40 | $8,536 | 0.0% | $133.54 | — | COM | 042735100 |
| D | DOMINION ENERGY INC | 429 | $29,296 | 0.0% | $61.62 | — | COM | 25746U109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,064 | $48,625 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| GWW | WW GRAINGER INC | 10 | $13,604 | 0.0% | $1094.66 | — | COM | 384802104 |
| FSLY | FASTLY INC | 252 | $4,627 | 0.0% | $11.57 | — | CL A | 31188V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 186 | $12,611 | 0.0% | $59.98 | — | COM | 83088M102 |
| IQLT | ISHARES TR | 794 | $39,343 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,887 | $197K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| DGS | WISDOMTREE TR | 557 | $36,043 | 0.0% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| BL | BLACKLINE INC | 284 | $7,972 | 0.0% | $46.64 | — | COM | 09239B109 |
| FNDC | SCHWAB STRATEGIC TR | 1,138 | $55,261 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| HLI | HOULIHAN LOKEY INC | 260 | $34,874 | 0.0% | $175.59 | — | CL A | 441593100 |
| NTLA | INTELLIA THERAPEUTICS INC | 597 | $10,101 | 0.0% | $12.40 | — | COM | 45826J105 |
| IOSP | INNOSPEC INC | 290 | $23,603 | 0.0% | $81.94 | — | COM | 45768S105 |
| FTRE | FORTREA HLDGS INC | 302 | $5,255 | 0.0% | $14.77 | — | COMMON STOCK | 34965K107 |
| SYF | SYNCHRONY FINANCIAL | 300 | $22,815 | 0.0% | $76.27 | — | COM | 87165B103 |
| EBAY | EBAY INC. | 116 | $12,963 | 0.0% | $89.32 | — | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 60 | $10,321 | 0.0% | $155.43 | — | COM | 596278101 |
| CHTR | CHARTER COMMUNICATIONS INC | 32 | $4,551 | 0.0% | $213.73 | — | CL A | 16119P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 180 | $10,386 | 0.0% | $49.45 | — | COM SER N | 023586506 |
| FSLR | FIRST SOLAR INC | 60 | $14,158 | 0.0% | $237.12 | — | COM | 336433107 |
| COR | CENCORA INC | 72 | $20,375 | 0.0% | $353.11 | — | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 | $10,249 | 0.0% | $224.98 | — | COM | 874054109 |
| TRU | TRANSUNION | 725 | $52,302 | 0.0% | $78.92 | — | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $43,525 | 0.0% | $50.08 | — | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 469 | $78,178 | 0.0% | $167.37 | — | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 460 | $39,601 | 0.0% | $91.66 | — | COM | 98956P102 |
| DLS | WISDOMTREE TR | 854 | $71,557 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| AVY | AVERY DENNISON CORP | 189 | $30,684 | 0.0% | $189.11 | — | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 11 | $14,652 | 0.0% | $1361.54 | — | COM | 893641100 |
| MRNA | MODERNA INC | 98 | $6,863 | 0.0% | $42.94 | — | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 1,168 | $86,829 | 0.0% | $66.35 | — | COM | 969457100 |
| FAST | FASTENAL CO | 1,042 | $50,047 | 0.0% | $44.27 | — | COM | 311900104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,555 | $45,504 | 0.0% | $12.33 | — | COM | 67071L106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,557 | $55,845 | 0.0% | $22.49 | — | FT ENER INCO ETF | 33740F276 |
| INSM | INSMED INC | 29 | $3,092 | 0.0% | $159.03 | — | COM PAR $.01 | 457669307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 72 | $9,903 | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| GSK | GSK PLC | 590 | $30,928 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90 | $9,700 | 0.0% | $92.65 | — | COM | 74251V102 |
| IDV | ISHARES TR | 1,400 | $58,002 | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT MCMORAN INC | 377 | $23,710 | 0.0% | $61.12 | — | CL B | 35671D857 |
| GRAL | GRAIL INC | 93 | $6,349 | 0.0% | $94.37 | — | COM | 384747101 |
| CE | CELANESE CORP DEL | 77 | $3,542 | 0.0% | $49.52 | — | COM | 150870103 |
| USRT | ISHARES TR | 209 | $13,888 | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| FNDE | SCHWAB STRATEGIC TR | 1,035 | $41,069 | 0.0% | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| GBCI | GLACIER BANCORP INC NEW | 210 | $10,832 | 0.0% | $49.22 | — | COM | 37637Q105 |
| CPAY | CORPAY INC | 33 | $10,998 | 0.0% | $327.56 | — | COM SHS | 219948106 |
| BX | BLACKSTONE INC | 512 | $60,247 | 0.0% | $140.88 | — | COM | 09260D107 |
| KEY | KEYCORP | 457 | $10,534 | 0.0% | $21.68 | — | COM | 493267108 |
| WSFS | WSFS FINL CORP | 120 | $9,208 | 0.0% | $62.59 | — | COM | 929328102 |
| TD | TORONTO DOMINION BK ONT | 47 | $5,707 | 0.0% | $95.26 | — | COM NEW | 891160509 |
| VOX | VANGUARD WORLD FD | 316 | $58,128 | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| HBAN | HUNTINGTON BANCSHARES INC | 617 | $10,939 | 0.0% | $17.89 | — | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47 | $4,286 | 0.0% | $75.77 | — | COM | 595017104 |
| ACWV | ISHARES INC | 1,726 | $208K | 0.0% | $119.51 | — | MSCI GBL MIN VOL | 464286525 |
| KNSL | KINSALE CAP GROUP INC | 104 | $34,300 | 0.0% | $393.44 | — | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 100 | $2,832 | 0.0% | $56.92 | — | COM | 22160N109 |
| XLI | SELECT SECTOR SPDR TR | 51 | $9,447 | 0.0% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,194 | $33,289 | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| NTRA | NATERA INC | 16 | $4,343 | 0.0% | $225.87 | — | COM | 632307104 |
| TTE | TOTALENERGIES SE | 86 | $6,687 | 0.0% | $71.53 | — | ACT | F92124100 |
| SOLV | SOLVENTUM CORP | 95 | $7,329 | 0.0% | $78.39 | — | COM SHS | 83444M101 |
| TEAM | ATLASSIAN CORPORATION | 116 | $9,024 | 0.0% | $113.29 | — | CL A | 049468101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128 | $19,749 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| Z | ZILLOW GROUP INC | 106 | $3,341 | 0.0% | $58.75 | — | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $17,000 | 0.0% | $38.79 | — | COM | 169656105 |
| VNT | VONTIER CORPORATION | 152 | $4,408 | 0.0% | $39.25 | — | COM | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $10,004 | 0.0% | $613.97 | — | COM | 879360105 |
| DWX | SPDR INDEX SHS FDS | 2,548 | $117K | 0.0% | $45.60 | — | ST S&P INTL ETF | 78463X772 |
| NBTB | NBT BANCORP INC | 130 | $6,418 | 0.0% | $44.33 | — | COM | 628778102 |
| CMC | COMMERCIAL METALS CO | 663 | $41,603 | 0.0% | $76.95 | — | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 510 | $13,173 | 0.0% | $27.45 | — | COM SER A | 624758108 |
| LAD | LITHIA MTRS INC | 20 | $5,810 | 0.0% | $321.76 | — | COM | 536797103 |
| CWI | SPDR INDEX SHS FDS | 200 | $8,134 | 0.0% | $36.59 | — | ST STR ACWI ETF | 78463X848 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,949 | 0.0% | $249.01 | — | CL A | 989207105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 452 | $6,753 | 0.0% | $13.36 | — | COM NEW | 649445400 |
| VVV | VALVOLINE INC | 136 | $5,377 | 0.0% | $34.49 | — | COM | 92047W101 |
| U | UNITY SOFTWARE INC | 119 | $3,401 | 0.0% | $32.68 | — | COM | 91332U101 |
| DUK | DUKE ENERGY CORP NEW | 181 | $22,911 | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| SE | SEA LTD | 60 | $5,750 | 0.0% | $82.82 | — | SPONSORD ADS | 81141R100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 27 | $1,270 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| CCI | CROWN CASTLE INC | 133 | $10,072 | 0.0% | $88.70 | — | COM | 22822V101 |
| CELH | CELSIUS HLDGS INC | 119 | $3,484 | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| RSG | REPUBLIC SVCS INC | 124 | $26,422 | 0.0% | $216.60 | — | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $57,220 | 0.0% | $58.72 | — | COM | 09061G101 |
| DASH | DOORDASH INC | 21 | $3,875 | 0.0% | $196.68 | — | CL A | 25809K105 |
| MTCH | MATCH GROUP INC NEW | 96 | $3,653 | 0.0% | $31.40 | — | COM | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $4,212 | 0.0% | $148.31 | — | COM | 538034109 |
| APP | APPLOVIN CORP | 6 | $3,091 | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 53 | $4,283 | 0.0% | $67.58 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,331 | $15,626 | 0.0% | $11.23 | — | COM | 670657105 |
| MTH | MERITAGE HOMES CORP | 30 | $2,516 | 0.0% | $74.25 | — | COM | 59001A102 |
| NTNX | NUTANIX INC | 50 | $2,548 | 0.0% | $43.66 | — | CL A | 67059N108 |
| RY | ROYAL BK CDA | 14 | $2,898 | 0.0% | $169.94 | — | COM | 780087102 |
| VAW | VANGUARD WORLD FD | 182 | $41,640 | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| RGEN | REPLIGEN CORP | 33 | $4,503 | 0.0% | $152.40 | — | COM | 759916109 |
| IGF | ISHARES TR | 1,497 | $99,700 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| HIG | HARTFORD INSURANCE GROUP INC | 220 | $29,154 | 0.0% | $136.75 | — | COM | 416515104 |
| SCHO | SCHWAB STRATEGIC TR | 4,490 | $108K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| CHD | CHURCH & DWIGHT CO INC | 162 | $15,695 | 0.0% | $94.81 | — | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,768 | 0.0% | $111.68 | — | COM | 910047109 |
| — | BLACKROCK MUNIYILD QULT FD I | 900 | $10,440 | 0.0% | $10.98 | — | COM | 09254F100 |
| NET | CLOUDFLARE INC | 14 | $3,434 | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| CHDN | CHURCHILL DOWNS INC | 2,844 | $255K | 0.0% | $99.85 | — | COM | 171484108 |
| SCHC | SCHWAB STRATEGIC TR | 386 | $18,574 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 886 | $17,879 | 0.0% | $27.55 | — | COM | 03209R103 |
| EFV | ISHARES TR | 230 | $17,607 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| DXCM | DEXCOM INC | 111 | $7,476 | 0.0% | $70.92 | — | COM | 252131107 |
| MSCI | MSCI INC | 24 | $13,441 | 0.0% | $569.29 | — | COM | 55354G100 |
| HLN | HALEON PLC | 738 | $6,886 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| PINS | PINTEREST INC | 186 | $3,912 | 0.0% | $22.23 | — | CL A | 72352L106 |
| HUBB | HUBBELL INC | 15 | $7,848 | 0.0% | $495.33 | — | COM | 443510607 |
| PSTG | EVERPURE INC | 24 | $1,891 | 0.0% | $70.96 | — | CL A | 74624M102 |
| GLBE | GLOBAL E ONLINE LTD | 121 | $4,202 | 0.0% | $36.21 | — | SHS | M5216V106 |
| GLOB | GLOBANT S A | 27 | $781 | 0.0% | $60.35 | — | COM | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 162 | $27,323 | 0.0% | $174.67 | — | COM | 016255101 |
| RH | RH | 18 | $2,965 | 0.0% | $208.18 | — | COM | 74967X103 |
| STLD | STEEL DYNAMICS INC | 9 | $2,065 | 0.0% | $184.13 | — | COM | 858119100 |
| IDU | ISHARES TR | 295 | $33,810 | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| BNS | BANK NOVA SCOTIA B C | 25 | $2,171 | 0.0% | $74.94 | — | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 431 | $50,328 | 0.0% | $109.91 | — | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 105 | $8,373 | 0.0% | $67.96 | — | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $824 | 0.0% | $186.07 | — | COM | 525327102 |
| ZM | ZOOM COMMUNICATIONS INC | 70 | $6,042 | 0.0% | $88.07 | — | CL A | 98980L101 |
| FOXA | FOX CORP | 62 | $3,234 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| PL | PLANET LABS PBC | 72 | $2,385 | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| COIN | COINBASE GLOBAL INC | 13 | $1,900 | 0.0% | $200.57 | — | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 36 | $6,463 | 0.0% | $203.75 | — | COM | 92345Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12 | $2,345 | 0.0% | $167.25 | — | VNG RUS2000VAL | 92206C649 |
| RJF | RAYMOND JAMES FINL INC | 45 | $6,841 | 0.0% | $165.39 | — | COM | 754730109 |
| QRVO | QORVO INC | 20 | $1,865 | 0.0% | $82.18 | — | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2,608 | 0.0% | $156.84 | — | COM | 302130109 |
| CDW | CDW CORP | 16 | $2,250 | 0.0% | $129.97 | — | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP | 72 | $12,705 | 0.0% | $192.48 | — | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 120 | $4,572 | 0.0% | $43.80 | — | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 360 | $35,744 | 0.0% | $109.55 | — | COM | 243537107 |
| BRZE | BRAZE INC | 145 | $3,145 | 0.0% | $22.60 | — | COM CL A | 10576N102 |
| IQV | IQVIA HLDGS INC | 12 | $2,319 | 0.0% | $210.16 | — | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 249 | $20,684 | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 240 | $23,294 | 0.0% | $95.86 | — | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 218 | $44,699 | 0.0% | $202.53 | — | COM | 285512109 |
| BNTX | BIONTECH SE | 61 | $5,676 | 0.0% | $88.89 | — | SPONSORED ADS | 09075V102 |
| PII | POLARIS INC | 17 | $1,163 | 0.0% | $67.52 | — | COM | 731068102 |
| FE | FIRSTENERGY CORP | 73 | $3,470 | 0.0% | $47.09 | — | COM | 337932107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48 | $927 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| WD | WALKER & DUNLOP INC | 20 | $1,094 | 0.0% | $62.74 | — | COM | 93148P102 |
| JD | JD.COM INC | 50 | $1,274 | 0.0% | $29.58 | — | SPON ADS CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $1,377 | 0.0% | $175.40 | — | COM | 426281101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,682 | $44,101 | 0.0% | $9.30 | — | COM | 382550101 |
| FLOT | ISHARES TR | 1,994 | $102K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VRSN | VERISIGN INC | 60 | $15,094 | 0.0% | $235.45 | — | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 10 | $2,817 | 0.0% | $356.93 | — | COM | 50212V100 |
| VPU | VANGUARD WORLD FD | 76 | $14,875 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13 | $1,209 | 0.0% | $79.15 | — | KBW BK ETF | 46138E628 |
| AGG | ISHARES TR | 618 | $61,170 | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| DTM | DT MIDSTREAM INC | 14 | $2,054 | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| TNL | TRAVEL PLUS LEISURE CO | 23 | $1,758 | 0.0% | $72.82 | — | COM | 894164102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,601 | 0.0% | $94.63 | — | SHS | G25839104 |
| VDC | VANGUARD WORLD FD | 163 | $36,755 | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 180 | $17,228 | 0.0% | $89.54 | — | COM | 842587107 |
| CTAS | CINTAS CORP | 156 | $26,532 | 0.0% | $193.33 | — | COM | 172908105 |
| SNY | SANOFI SA | 25 | $1,067 | 0.0% | $48.20 | — | SPONSORED ADR | 80105N105 |
| APTV | APTIV PLC | 17 | $1,043 | 0.0% | $80.93 | — | COM SHS | G3265R107 |
| CVE | CENOVUS ENERGY INC | 77 | $1,910 | 0.0% | $19.61 | — | COM | 15135U109 |
| TOST | TOAST INC | 101 | $2,810 | 0.0% | $31.01 | — | CL A | 888787108 |
| HSY | HERSHEY CO | 4 | $702 | 0.0% | $204.74 | — | COM | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 18 | $2,130 | 0.0% | $133.41 | — | COM | 03769M106 |
| MRP | MILLROSE PPTYS INC | 59 | $1,773 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| BOX | BOX INC | 41 | $1,088 | 0.0% | $25.61 | — | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 212 | $9,612 | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 14 | $744 | 0.0% | $61.29 | — | ST STR ENERG ETF | 81369Y506 |
| LMND | LEMONADE INC | 45 | $2,927 | 0.0% | $75.26 | — | COM | 52567D107 |
| CRH | CRH PLC | 53 | $5,671 | 0.0% | $124.33 | — | ORD | G25508105 |
| TCBK | TRICO BANCSHARES | 15 | $808 | 0.0% | $49.82 | — | COM | 896095106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27 | $1,791 | 0.0% | $62.96 | — | S&P MIDCP LOW | 46138E198 |
| ALRM | ALARM COM HLDGS INC | 25 | $1,168 | 0.0% | $48.54 | — | COM | 011642105 |
| FEZ | SPDR INDEX SHS FDS | 13 | $893 | 0.0% | $62.08 | — | ST STR EU 50 ETF | 78463X202 |
| DXJ | WISDOMTREE TR | 5 | $868 | 0.0% | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 25 | $2,857 | 0.0% | $111.44 | — | SPON ADR REP A | 056752108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23 | $1,937 | 0.0% | $78.59 | — | COM | 98311A105 |
| AN | AUTONATION INC | 7 | $1,301 | 0.0% | $209.36 | — | COM | 05329W102 |
| IEI | ISHARES TR | 55 | $6,460 | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32 | $2,397 | 0.0% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| XLC | SELECT SECTOR SPDR TR | 15 | $1,607 | 0.0% | $110.87 | — | ST STR SVC ETF | 81369Y852 |
| ZS | ZSCALER INC | 65 | $9,175 | 0.0% | $193.32 | — | COM | 98980G102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 465 | $5,185 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| CNP | CENTERPOINT ENERGY INC | 56 | $2,466 | 0.0% | $40.01 | — | COM | 15189T107 |
| SLVM | SYLVAMO CORP | 10 | $378 | 0.0% | $49.58 | — | COMMON STOCK | 871332102 |
| IMNM | IMMUNOME INC | 63 | $1,335 | 0.0% | $23.07 | — | COM | 45257U108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,072 | $15,340 | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| IEF | ISHARES TR | 43 | $4,067 | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| OWL | BLUE OWL CAPITAL INC | 75 | $656 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| RIO | RIO TINTO PLC | 15 | $1,424 | 0.0% | $93.27 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 3,974 | $198K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| J | JACOBS SOLUTIONS INC | 13 | $1,638 | 0.0% | $138.57 | — | COM | 46982L108 |
| PTNQ | PACER FDS TR | 1 | $89 | 0.0% | $73.00 | — | TRENDPILOT 100 | 69374H303 |
| VTIP | VANGUARD MALVERN FDS | 47 | $2,361 | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| THC | TENET HEALTHCARE CORP | 7 | $1,310 | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 143 | $20,887 | 0.0% | $158.48 | — | COM NEW | 629377508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25 | $1,497 | 0.0% | $59.44 | — | BETA DEVE EX ETF | 46641Q233 |
| SHY | ISHARES TR | 23 | $1,889 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 8 | $875 | 0.0% | $110.38 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2 | $74 | 0.0% | $38.00 | — | COM | 293792107 |