Q4 2025 · 13F-HR
MOTCOholdings as filed
Filed 2026-02-06 · accession 0001306333-26-000002
$1.10B
Reported value
631
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 631
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $42.9M | 3.89% | 123,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $33.5M | 3.04% | 107,161 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $30.7M | 2.79% | 45,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.8M | 2.43% | 83,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $26.8M | 2.43% | 98,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $26.7M | 2.42% | 55,244 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CLASS A | $23.8M | 2.15% | 175,802 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 2.00% | 118,345 | Common | SOLE |
| 92647N535 | USTB | VICTORY SHARES S-T BOND ETF | $17.9M | 1.62% | 352,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $17.5M | 1.59% | 44,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.2M | 1.56% | 19,579 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $17.1M | 1.55% | 316,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 1.48% | 15,222 | Common | SOLE |
| 931142103 | WMT | WAL-MART, INC. | $16.1M | 1.46% | 144,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $15.8M | 1.43% | 23,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $15.6M | 1.41% | 67,530 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $15.3M | 1.38% | 99,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.33% | 70,998 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $13.4M | 1.21% | 15,494 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $13.3M | 1.21% | 92,038 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 1.21% | 22,960 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 1.18% | 70,668 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.8M | 1.16% | 21,235 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $12.6M | 1.14% | 197,338 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $12.3M | 1.11% | 122,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 1.11% | 2,286 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 1.11% | 34,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $12.2M | 1.10% | 101,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $12.0M | 1.09% | 73,936 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $11.9M | 1.08% | 14,560 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC (NEW) | $11.2M | 1.02% | 51,004 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $11.1M | 1.00% | 16,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 0.99% | 20,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.98% | 115,101 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.8M | 0.98% | 47,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $10.8M | 0.98% | 40,682 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $10.8M | 0.98% | 46,532 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS. INC. | $10.6M | 0.96% | 43,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.3M | 0.93% | 50,781 | Common | SOLE |
| G0403H108 | AON | AON PLC COM | $10.3M | 0.93% | 29,073 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.91% | 31,408 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 0.90% | 121,937 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $9.8M | 0.89% | 122,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.8M | 0.89% | 64,092 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $9.5M | 0.87% | 66,629 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $9.5M | 0.86% | 185,177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $8.9M | 0.81% | 33,358 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.9M | 0.81% | 20,073 | Common | SOLE |
| 78464A664 | SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | $8.9M | 0.81% | 336,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.79% | 24,810 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.75% | 21,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.2M | 0.75% | 23,463 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $8.2M | 0.75% | 93,947 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8.2M | 0.74% | 70,237 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.67% | 17,435 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.1M | 0.64% | 12,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.0M | 0.64% | 91,482 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.9M | 0.62% | 31,623 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $6.6M | 0.60% | 50,045 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.4M | 0.58% | 78,774 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $6.4M | 0.58% | 90,899 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.54% | 34,826 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.51% | 36,662 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $5.6M | 0.51% | 9,266 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.49% | 15,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $5.4M | 0.49% | 17,723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.4M | 0.49% | 35,735 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.3M | 0.48% | 57,872 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $5.2M | 0.47% | 27,827 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $5.1M | 0.46% | 7,436 | Common | SOLE |
| 459200101 | IBM | IBM | $5.1M | 0.46% | 17,156 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $5.1M | 0.46% | 43,853 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.46% | 47,983 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.0M | 0.45% | 28,632 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.45% | 39,353 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.44% | 17,669 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4.8M | 0.43% | 89,409 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.42% | 22,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.42% | 44,195 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $4.5M | 0.41% | 72,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.41% | 19,583 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $4.4M | 0.40% | 23,946 | Common | SOLE |
| 904767803 | UL | UNILEVER ADR | $4.4M | 0.40% | 67,306 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $4.3M | 0.39% | 17,514 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $4.3M | 0.39% | 8,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $4.1M | 0.38% | 36,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $4.1M | 0.37% | 28,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.1M | 0.37% | 100,466 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $4.1M | 0.37% | 106,108 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $3.8M | 0.35% | 83,738 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $3.8M | 0.34% | 30,691 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $3.8M | 0.34% | 13,693 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $3.8M | 0.34% | 46,905 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $3.7M | 0.34% | 40,237 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. CLASS A | $3.6M | 0.33% | 121,966 | Common | SOLE |
| 80105N105 | SNY | SANOFI-AVENTIS - ADR | $3.3M | 0.30% | 68,651 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3.3M | 0.30% | 39,573 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3.2M | 0.29% | 112,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.28% | 125,849 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3.0M | 0.27% | 6,080 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.8M | 0.26% | 12,960 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $2.8M | 0.26% | 77,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.7M | 0.25% | 8,721 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $2.6M | 0.24% | 29,147 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.6M | 0.23% | 26,134 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $2.5M | 0.23% | 28,776 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.21% | 24,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.0M | 0.18% | 43,188 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.9M | 0.18% | 24,946 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $1.9M | 0.17% | 23,858 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $1.8M | 0.17% | 17,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 0.16% | 28,714 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.8M | 0.16% | 23,028 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.6M | 0.15% | 41,393 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1.5M | 0.14% | 40,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $1.5M | 0.13% | 4,824 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER SMALL-MID CAP ETF | $1.5M | 0.13% | 57,455 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.4M | 0.13% | 42,709 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.4M | 0.12% | 2,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.3M | 0.12% | 2,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.12% | 6,630 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV NY REG SHS 2012 | $1.3M | 0.11% | 1,185 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | $1.1M | 0.10% | 9,595 | Common | SOLE |
| 78467V848 | TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | $1.1M | 0.10% | 26,826 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.1M | 0.10% | 3,744 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.1M | 0.10% | 14,261 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.09% | 974 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.0M | 0.09% | 2,179 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $981,076 | 0.09% | 3,814 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONS ADR | $915,708 | 0.08% | 12,462 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $909,719 | 0.08% | 1,893 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $857,414 | 0.08% | 6,219 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALL CAP ETF | $844,265 | 0.08% | 7,025 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $843,071 | 0.08% | 9,424 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $795,412 | 0.07% | 11,600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $748,360 | 0.07% | 8,457 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MID CAP ETF | $727,518 | 0.07% | 11,023 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COM | $673,667 | 0.06% | 3,697 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $641,195 | 0.06% | 11,927 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $636,460 | 0.06% | 13,069 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $626,473 | 0.06% | 1,024 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $617,076 | 0.06% | 1,668 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA ADR | $598,627 | 0.05% | 242,359 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $597,140 | 0.05% | 1,046 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S - SPONS ADR | $588,580 | 0.05% | 11,568 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $571,078 | 0.05% | 9,307 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $559,925 | 0.05% | 2,662 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $532,161 | 0.05% | 5,328 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | $522,811 | 0.05% | 9,028 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $492,107 | 0.04% | 405 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $484,309 | 0.04% | 5,554 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $481,677 | 0.04% | 2,469 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448,974 | 0.04% | 2,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $442,274 | 0.04% | 1,932 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED SECTOR ETF | $439,402 | 0.04% | 3,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $406,597 | 0.04% | 653 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $404,936 | 0.04% | 12,372 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $398,427 | 0.04% | 3,121 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $388,276 | 0.04% | 2,751 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $387,842 | 0.04% | 3,409 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $377,717 | 0.03% | 493 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $377,356 | 0.03% | 2,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $355,623 | 0.03% | 1,862 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $354,876 | 0.03% | 1,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $350,262 | 0.03% | 1,995 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $347,158 | 0.03% | 11,545 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $341,998 | 0.03% | 13,768 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $333,198 | 0.03% | 1,284 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $325,557 | 0.03% | 12,098 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $318,135 | 0.03% | 1,714 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $317,955 | 0.03% | 507 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $315,410 | 0.03% | 93 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $314,164 | 0.03% | 1,713 | Common | SOLE |
| 78464A870 | XBI | ST STR SPDR S&P BIOTECH ETF | $311,531 | 0.03% | 2,555 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $310,327 | 0.03% | 4,184 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ET | $310,085 | 0.03% | 1,999 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,778 | 0.03% | 1,098 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $291,174 | 0.03% | 2,324 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $286,289 | 0.03% | 3,623 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $286,255 | 0.03% | 1,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $280,540 | 0.03% | 1,749 | Common | SOLE |
| 464287606 | IJK | ISHARES SP MID CAP 400 GROWTH ETF | $279,596 | 0.03% | 2,886 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $277,141 | 0.03% | 6,087 | Common | SOLE |
| 464287705 | IJJ | ISHARES SP MID CAP 400 VALUE ETF | $270,286 | 0.02% | 2,054 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $257,456 | 0.02% | 4,773 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $254,458 | 0.02% | 1,708 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $254,453 | 0.02% | 2,630 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $253,764 | 0.02% | 5,613 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $250,544 | 0.02% | 1,291 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $250,418 | 0.02% | 1,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247,830 | 0.02% | 2,943 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $243,941 | 0.02% | 3,629 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $235,069 | 0.02% | 1,599 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | $225,631 | 0.02% | 2,581 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $225,380 | 0.02% | 299 | Common | SOLE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $225,050 | 0.02% | 5,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $221,722 | 0.02% | 4,759 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $220,818 | 0.02% | 2,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC. | $219,207 | 0.02% | 890 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $216,243 | 0.02% | 1,290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $211,082 | 0.02% | 996 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $210,824 | 0.02% | 971 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $209,152 | 0.02% | 679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $208,534 | 0.02% | 1,281 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $207,366 | 0.02% | 6,146 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207,358 | 0.02% | 1,777 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $207,243 | 0.02% | 406 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC | $202,605 | 0.02% | 619 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $198,833 | 0.02% | 2,091 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $197,971 | 0.02% | 3,076 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $195,288 | 0.02% | 1,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $194,819 | 0.02% | 1,931 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $194,284 | 0.02% | 3,316 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $192,884 | 0.02% | 1,042 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $190,675 | 0.02% | 960 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $187,306 | 0.02% | 595 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $183,678 | 0.02% | 845 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $180,785 | 0.02% | 3,287 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB SP ADR | $177,674 | 0.02% | 3,138 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $176,902 | 0.02% | 1,397 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $175,640 | 0.02% | 1,080 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM & NUCLEAR ETF | $175,370 | 0.02% | 1,412 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $173,998 | 0.02% | 3,950 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $172,970 | 0.02% | 954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $171,697 | 0.02% | 510 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC. | $167,367 | 0.02% | 2,266 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $167,041 | 0.02% | 2,897 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $164,635 | 0.01% | 268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160,850 | 0.01% | 1,050 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $156,669 | 0.01% | 1,681 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $153,430 | 0.01% | 475 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $152,005 | 0.01% | 338 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $151,236 | 0.01% | 2,054 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $150,011 | 0.01% | 5,398 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $146,198 | 0.01% | 498 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $141,706 | 0.01% | 782 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $140,038 | 0.01% | 2,352 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST INC | $137,702 | 0.01% | 22,318 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $137,175 | 0.01% | 2,176 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $136,885 | 0.01% | 1,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $135,948 | 0.01% | 529 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $134,364 | 0.01% | 1,054 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | $134,252 | 0.01% | 5,319 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $133,484 | 0.01% | 2,368 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $133,027 | 0.01% | 2,065 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $131,626 | 0.01% | 998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $126,031 | 0.01% | 220 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $124,501 | 0.01% | 2,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CLASS B | $123,534 | 0.01% | 1,939 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $121,039 | 0.01% | 938 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $120,789 | 0.01% | 7,325 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC. | $118,040 | 0.01% | 55 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $115,591 | 0.01% | 405 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500 GROWTH ETF | $113,399 | 0.01% | 920 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $113,022 | 0.01% | 2,362 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES, INC | $112,254 | 0.01% | 387 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC | $112,110 | 0.01% | 6,972 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $111,518 | 0.01% | 3,211 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS AND RESORTS INC | $110,032 | 0.01% | 6,206 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $106,977 | 0.01% | 1,348 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $106,372 | 0.01% | 1,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $105,383 | 0.01% | 365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104,282 | 0.01% | 1,114 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $103,462 | 0.01% | 211 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $101,268 | 0.01% | 4,216 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $101,165 | 0.01% | 1,683 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $100,716 | 0.01% | 651 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $100,024 | 0.01% | 257 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $100,020 | 0.01% | 2,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $99,013 | 0.01% | 3,040 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $98,499 | 0.01% | 962 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $98,346 | 0.01% | 317 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION NEW | $97,976 | 0.01% | 1,060 | Common | SOLE |
| 418056107 | HAS | HASBRO, INC. | $97,908 | 0.01% | 1,194 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $96,736 | 0.01% | 3,810 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $96,521 | 0.01% | 499 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $96,467 | 0.01% | 2,184 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $95,676 | 0.01% | 1,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $92,339 | 0.01% | 381 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $92,246 | 0.01% | 1,923 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $90,673 | 0.01% | 1,995 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM | $90,418 | 0.01% | 1,260 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $90,215 | 0.01% | 439 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89,720 | 0.01% | 934 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $88,944 | 0.01% | 132 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $88,891 | 0.01% | 516 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $86,090 | 0.01% | 14,277 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COM | $82,131 | 0.01% | 1,669 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | $80,668 | 0.01% | 1,809 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $78,925 | 0.01% | 187 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $78,912 | 0.01% | 450 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $78,795 | 0.01% | 1,349 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $78,069 | 0.01% | 269 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $77,762 | 0.01% | 726 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $76,081 | 0.01% | 1,405 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $74,484 | 0.01% | 561 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | $71,706 | 0.01% | 1,437 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $71,312 | 0.01% | 696 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $68,390 | 0.01% | 841 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $67,968 | 0.01% | 637 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENE ETF | $66,883 | 0.01% | 2,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $66,680 | 0.01% | 254 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $66,034 | 0.01% | 1,017 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $64,974 | 0.01% | 48,129 | Common | SOLE |
| 233051200 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $64,756 | 0.01% | 1,346 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $64,346 | 0.01% | 362 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $64,128 | 0.01% | 567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $63,695 | 0.01% | 2,317 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $62,268 | 0.01% | 845 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $62,032 | 0.01% | 252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61,912 | 0.01% | 303 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $61,066 | 0.01% | 521 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $60,973 | 0.01% | 268 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60,782 | 0.01% | 93 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $60,533 | 0.01% | 316 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID CAP GROWTH ETF | $59,583 | 0.01% | 1,248 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $56,328 | 0.01% | 800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $55,789 | 0.01% | 169 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $55,371 | 0.01% | 300 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $52,738 | 0.00% | 60 | Common | SOLE |
| 571748102 | MRSH | MARSH | $52,688 | 0.00% | 284 | Common | SOLE |
| 224408104 | CR | CRANE CO | $52,563 | 0.00% | 285 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $52,118 | 0.00% | 944 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD. | $51,357 | 0.00% | 850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $50,916 | 0.00% | 534 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $50,894 | 0.00% | 425 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $50,624 | 0.00% | 400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50,092 | 0.00% | 948 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $50,020 | 0.00% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $49,094 | 0.00% | 2,569 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $47,192 | 0.00% | 535 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47,055 | 0.00% | 2,112 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46,747 | 0.00% | 636 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $46,493 | 0.00% | 950 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $45,326 | 0.00% | 682 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $45,248 | 0.00% | 563 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $44,257 | 0.00% | 498 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM ADR | $43,698 | 0.00% | 2,757 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43,576 | 0.00% | 112 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $43,350 | 0.00% | 491 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $42,627 | 0.00% | 325 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $42,244 | 0.00% | 126 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $40,951 | 0.00% | 227 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $38,118 | 0.00% | 116 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $37,949 | 0.00% | 642 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $37,454 | 0.00% | 287 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $37,125 | 0.00% | 1,158 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIG PREM TECH GW | $36,790 | 0.00% | 1,000 | Common | SOLE |
| 12135Y108 | BHRB | BURKE & HERBERT FINANCIAL SE | $36,451 | 0.00% | 585 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $36,315 | 0.00% | 186 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $36,189 | 0.00% | 399 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $36,001 | 0.00% | 1,028 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $35,931 | 0.00% | 420 | Common | SOLE |
| 922020805 | VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $35,611 | 0.00% | 720 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC | $35,055 | 0.00% | 100 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $34,714 | 0.00% | 166 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $33,900 | 0.00% | 2,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $33,877 | 0.00% | 1,385 | Common | SOLE |
| 37954Y673 | PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $33,262 | 0.00% | 696 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLWIDE CORPORATION | $33,018 | 0.00% | 378 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $32,980 | 0.00% | 1,158 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32,867 | 0.00% | 192 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $32,754 | 0.00% | 600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32,577 | 0.00% | 187 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $32,398 | 0.00% | 878 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $32,298 | 0.00% | 600 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $31,744 | 0.00% | 1,613 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $31,646 | 0.00% | 726 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $30,405 | 0.00% | 805 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $30,364 | 0.00% | 125 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $30,295 | 0.00% | 365 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $29,922 | 0.00% | 116 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $29,700 | 0.00% | 2,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $29,682 | 0.00% | 611 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | $29,224 | 0.00% | 285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29,130 | 0.00% | 266 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,984 | 0.00% | 112 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $28,602 | 0.00% | 134 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $27,597 | 0.00% | 110 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS | $27,026 | 0.00% | 331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $26,852 | 0.00% | 129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26,692 | 0.00% | 664 | Common | SOLE |
| 464287689 | IWV | ISHARES TRUST RUSSELL 3000 ETF | $26,306 | 0.00% | 68 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,144 | 0.00% | 213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26,130 | 0.00% | 300 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $25,901 | 0.00% | 315 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $25,796 | 0.00% | 200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25,793 | 0.00% | 205 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP. | $25,789 | 0.00% | 128 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $25,521 | 0.00% | 230 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $24,804 | 0.00% | 1,200 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH | $24,183 | 0.00% | 144 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24,013 | 0.00% | 989 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $22,429 | 0.00% | 290 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22,237 | 0.00% | 601 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC. | $22,044 | 0.00% | 787 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | $21,834 | 0.00% | 489 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $21,741 | 0.00% | 519 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS, INC. | $21,727 | 0.00% | 211 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21,253 | 0.00% | 213 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $20,810 | 0.00% | 310 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC. | $20,665 | 0.00% | 539 | Common | SOLE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $20,582 | 0.00% | 804 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $20,550 | 0.00% | 84 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $20,538 | 0.00% | 900 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $20,467 | 0.00% | 341 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR GLBL TACTICAL COMMDY FUND ETF | $20,466 | 0.00% | 881 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $20,264 | 0.00% | 559 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20,062 | 0.00% | 126 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19,611 | 0.00% | 756 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM | $19,443 | 0.00% | 67 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $19,390 | 0.00% | 125 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19,380 | 0.00% | 240 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19,029 | 0.00% | 331 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19,012 | 0.00% | 491 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $18,273 | 0.00% | 334 | Common | SOLE |
| 521865204 | LEA | LEAR CORP COM NEW | $18,221 | 0.00% | 159 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $18,061 | 0.00% | 160 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18,050 | 0.00% | 249 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY ADR | $18,002 | 0.00% | 31 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $17,843 | 0.00% | 547 | Common | SOLE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $17,444 | 0.00% | 114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $17,043 | 0.00% | 59 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $16,986 | 0.00% | 75 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $16,505 | 0.00% | 449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $16,250 | 0.00% | 46 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP. | $16,142 | 0.00% | 350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,114 | 0.00% | 8 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $15,986 | 0.00% | 314 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $15,774 | 0.00% | 566 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15,681 | 0.00% | 335 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $15,528 | 0.00% | 592 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14,691 | 0.00% | 218 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REIT ETF | $14,619 | 0.00% | 245 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,257 | 0.00% | 88 | Common | SOLE |
| 78464A607 | RWR | State Street SPDR Dow Jones REIT ETF | $13,458 | 0.00% | 137 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO. | $13,432 | 0.00% | 341 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $13,332 | 0.00% | 142 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $13,308 | 0.00% | 300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13,299 | 0.00% | 10 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $12,993 | 0.00% | 248 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $12,986 | 0.00% | 430 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12,937 | 0.00% | 193 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $12,698 | 0.00% | 536 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12,591 | 0.00% | 30 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WT EXP | $12,504 | 0.00% | 649 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,393 | 0.00% | 430 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12,271 | 0.00% | 87 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,228 | 0.00% | 523 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $12,145 | 0.00% | 175 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $12,102 | 0.00% | 80 | Common | SOLE |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | $12,100 | 0.00% | 4,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $12,074 | 0.00% | 200 | Common | SOLE |
| 464288828 | IHF | ISHARES US HEALTHCASE PROVIDERS ETF | $11,986 | 0.00% | 250 | Common | SOLE |
| 95058W100 | WEN | WENDY'S INTERNATIONAL INC | $11,804 | 0.00% | 1,417 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $11,792 | 0.00% | 1,279 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11,757 | 0.00% | 300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $11,726 | 0.00% | 80 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC- CLASS A | $11,429 | 0.00% | 71 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | $11,310 | 0.00% | 500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10,847 | 0.00% | 26 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $10,799 | 0.00% | 853 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $10,745 | 0.00% | 131 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $10,720 | 0.00% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10,567 | 0.00% | 181 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $10,321 | 0.00% | 80 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $10,268 | 0.00% | 200 | Common | SOLE |
| 824348106 | SHW | SHERWIN - WILLIAMS COMPANY | $10,045 | 0.00% | 31 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORPORATION | $9,917 | 0.00% | 4,549 | Common | SOLE |
| 78464A474 | SPSB | State Street SPDR Portfolio Short Term Corpor | $9,875 | 0.00% | 327 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $9,772 | 0.00% | 124 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $9,720 | 0.00% | 50 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,655 | 0.00% | 17 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $9,627 | 0.00% | 100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO. | $9,506 | 0.00% | 230 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9,398 | 0.00% | 54 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $9,217 | 0.00% | 36 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,070 | 0.00% | 200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,062 | 0.00% | 16 | Common | SOLE |
| 464288620 | USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | $9,060 | 0.00% | 175 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8,935 | 0.00% | 39 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N.V. | $8,882 | 0.00% | 328 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $8,538 | 0.00% | 200 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | $8,360 | 0.00% | 84 | Common | SOLE |
| 46138E131 | XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | $8,327 | 0.00% | 650 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $8,209 | 0.00% | 90 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,130 | 0.00% | 653 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $8,114 | 0.00% | 675 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $8,036 | 0.00% | 349 | Common | SOLE |
| 01864U106 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $7,845 | 0.00% | 725 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $7,658 | 0.00% | 383 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $7,622 | 0.00% | 200 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $7,420 | 0.00% | 265 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $7,397 | 0.00% | 636 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHOLOGY INC | $7,393 | 0.00% | 87 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TRUST YIELDMAX INCOME ETF | $7,236 | 0.00% | 725 | Common | SOLE |
| 146869102 | CVNA | CARVANA | $7,174 | 0.00% | 17 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $7,097 | 0.00% | 36 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7,088 | 0.00% | 42 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $6,871 | 0.00% | 117 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.