Q1 2026 · 13F-HR
MOTCOholdings as filed
Filed 2026-04-22 · accession 0001306333-26-000004
$1.08B
Reported value
598
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 598
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $41.3M | 3.82% | 133,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $29.7M | 2.75% | 103,217 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $28.4M | 2.62% | 43,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 2.34% | 145,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $24.6M | 2.28% | 66,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $24.4M | 2.26% | 96,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.2M | 2.24% | 82,422 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CLASS A | $21.2M | 1.96% | 167,893 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $20.9M | 1.94% | 316,803 | Common | SOLE |
| 92647N535 | USTB | VICTORY SHARES S-T BOND ETF | $18.9M | 1.75% | 372,958 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18.6M | 1.72% | 43,227 | Common | SOLE |
| 931142103 | WMT | WAL-MART, INC. | $17.2M | 1.59% | 138,145 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 1.56% | 69,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $16.9M | 1.56% | 99,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.2M | 1.50% | 19,121 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $15.7M | 1.45% | 98,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $15.6M | 1.44% | 15,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $14.2M | 1.31% | 67,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $14.1M | 1.30% | 24,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 1.27% | 14,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.1M | 1.21% | 63,417 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 1.20% | 200,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $12.5M | 1.15% | 14,398 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $12.2M | 1.13% | 89,724 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $11.9M | 1.10% | 75,823 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC (NEW) | $11.9M | 1.10% | 51,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 1.08% | 72,851 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $11.6M | 1.07% | 123,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.6M | 1.07% | 120,339 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 1.06% | 32,158 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 1.06% | 23,361 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $11.4M | 1.06% | 47,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $11.3M | 1.05% | 121,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 1.02% | 52,526 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $11.0M | 1.01% | 55,255 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.9M | 1.01% | 20,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 1.00% | 35,701 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10.7M | 0.99% | 95,759 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $10.6M | 0.98% | 73,579 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS. INC. | $10.5M | 0.97% | 44,590 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.94% | 23,488 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.93% | 95,838 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.92% | 2,371 | Common | SOLE |
| G0403H108 | AON | AON PLC COM | $9.8M | 0.91% | 30,391 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.87% | 22,052 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $9.4M | 0.87% | 185,023 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.85% | 127,410 | Common | SOLE |
| 78464A664 | SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | $9.0M | 0.83% | 342,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.8M | 0.82% | 17,823 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.6M | 0.80% | 26,229 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $8.6M | 0.79% | 50,215 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $8.3M | 0.77% | 44,447 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8.2M | 0.76% | 69,122 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.76% | 11,987 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $8.0M | 0.74% | 18,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 0.65% | 35,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.0M | 0.65% | 90,506 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.9M | 0.64% | 78,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO. | $6.9M | 0.63% | 90,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $6.5M | 0.60% | 49,888 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.4M | 0.60% | 32,754 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 0.59% | 38,876 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.54% | 48,161 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $5.7M | 0.53% | 43,585 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $5.6M | 0.52% | 9,148 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.6M | 0.52% | 28,773 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $5.4M | 0.50% | 17,499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.49% | 16,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $5.3M | 0.49% | 8,694 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.48% | 17,587 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $5.2M | 0.48% | 17,781 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.47% | 44,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.0M | 0.47% | 100,331 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $4.9M | 0.45% | 28,764 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.43% | 22,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4.6M | 0.43% | 88,982 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS, INC. | $4.6M | 0.43% | 23,480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.42% | 35,463 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $4.6M | 0.42% | 72,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $4.5M | 0.41% | 28,755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.40% | 37,557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.39% | 19,578 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $4.2M | 0.39% | 90,786 | Common | SOLE |
| 459200101 | IBM | IBM | $4.2M | 0.39% | 17,255 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $4.1M | 0.38% | 48,969 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $3.9M | 0.36% | 109,509 | Common | SOLE |
| 904767803 | UL | UNILEVER ADR | $3.8M | 0.35% | 66,459 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $3.8M | 0.35% | 46,558 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $3.8M | 0.35% | 5,768 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $3.7M | 0.34% | 13,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. CLASS A | $3.7M | 0.34% | 128,616 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $3.6M | 0.34% | 39,567 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3.6M | 0.34% | 42,685 | Common | SOLE |
| 80105N105 | SNY | SANOFI-AVENTIS - ADR | $3.3M | 0.31% | 69,435 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO. | $3.3M | 0.31% | 31,289 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3.2M | 0.30% | 118,498 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $2.9M | 0.27% | 30,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.7M | 0.25% | 27,820 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.7M | 0.25% | 6,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.4M | 0.23% | 8,531 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $2.3M | 0.21% | 31,021 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.21% | 23,732 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $2.0M | 0.19% | 18,507 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.9M | 0.18% | 23,854 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.9M | 0.17% | 8,670 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.17% | 48,877 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 0.17% | 27,874 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.8M | 0.16% | 3,744 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1.8M | 0.16% | 40,281 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.8M | 0.16% | 52,092 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER SMALL-MID CAP ETF | $1.7M | 0.15% | 66,351 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.6M | 0.15% | 21,300 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1.6M | 0.15% | 2,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $1.5M | 0.14% | 4,536 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.5M | 0.14% | 34,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV NY REG SHS 2012 | $1.4M | 0.13% | 1,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.4M | 0.13% | 2,849 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $1.1M | 0.10% | 14,397 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONS ADR | $1.1M | 0.10% | 11,431 | Common | SOLE |
| 78467V848 | TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | $1.1M | 0.10% | 26,556 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $987,529 | 0.09% | 14,248 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $944,399 | 0.09% | 982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $938,649 | 0.09% | 6,145 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | $876,819 | 0.08% | 1,893 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $873,944 | 0.08% | 11,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $813,371 | 0.08% | 5,529 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALL CAP ETF | $793,471 | 0.07% | 6,383 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $792,251 | 0.07% | 1,858 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COM | $762,779 | 0.07% | 6,893 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $747,741 | 0.07% | 8,430 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA ADR | $701,536 | 0.06% | 240,252 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $656,886 | 0.06% | 7,256 | Common | SOLE |
| 46641Q852 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $642,079 | 0.06% | 13,427 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $637,840 | 0.06% | 9,520 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MID CAP ETF | $624,518 | 0.06% | 9,248 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $573,879 | 0.05% | 18,178 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $569,795 | 0.05% | 10,542 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $568,790 | 0.05% | 2,662 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $561,116 | 0.05% | 760 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $558,068 | 0.05% | 2,469 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | $534,638 | 0.05% | 9,028 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $532,597 | 0.05% | 5,518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $520,646 | 0.05% | 1,042 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $507,981 | 0.05% | 345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $502,420 | 0.05% | 1,661 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $478,800 | 0.04% | 2,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $426,761 | 0.04% | 1,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $425,237 | 0.04% | 2,464 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $420,277 | 0.04% | 12,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $412,906 | 0.04% | 2,509 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED SECTOR ETF | $403,171 | 0.04% | 3,402 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $395,179 | 0.04% | 15,716 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $392,321 | 0.04% | 13,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $390,715 | 0.04% | 1,923 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $389,796 | 0.04% | 1,439 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S - SPONS ADR | $386,537 | 0.04% | 10,518 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $384,408 | 0.04% | 653 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $381,207 | 0.04% | 2,884 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $377,453 | 0.03% | 2,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $373,133 | 0.03% | 1,968 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $365,324 | 0.03% | 1,862 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $360,239 | 0.03% | 1,999 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $346,730 | 0.03% | 13,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,136 | 0.03% | 1,088 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $343,555 | 0.03% | 1,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $340,442 | 0.03% | 12,124 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $327,011 | 0.03% | 1,573 | Common | SOLE |
| 78464A870 | XBI | ST STR SPDR S&P BIOTECH ETF | $326,351 | 0.03% | 2,555 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ET | $323,298 | 0.03% | 1,999 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $319,689 | 0.03% | 535 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $316,509 | 0.03% | 1,281 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $311,102 | 0.03% | 6,656 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $308,788 | 0.03% | 3,623 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $308,223 | 0.03% | 3,198 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $304,250 | 0.03% | 4,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $303,121 | 0.03% | 1,247 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $296,687 | 0.03% | 4,184 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $289,482 | 0.03% | 4,773 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $289,171 | 0.03% | 295 | Common | SOLE |
| 464287606 | IJK | ISHARES SP MID CAP 400 GROWTH ETF | $280,629 | 0.03% | 2,789 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $271,870 | 0.03% | 845 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $270,741 | 0.03% | 3,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC | $264,239 | 0.02% | 751 | Common | SOLE |
| 464287705 | IJJ | ISHARES SP MID CAP 400 VALUE ETF | $262,218 | 0.02% | 1,979 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $261,908 | 0.02% | 8,991 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $259,063 | 0.02% | 1,711 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $255,703 | 0.02% | 1,767 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $254,914 | 0.02% | 5,229 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $251,550 | 0.02% | 2,534 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $248,056 | 0.02% | 701 | Common | SOLE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $247,950 | 0.02% | 5,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $246,867 | 0.02% | 8,094 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $241,545 | 0.02% | 1,708 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $238,289 | 0.02% | 1,290 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $236,445 | 0.02% | 70 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $233,067 | 0.02% | 7,528 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $230,621 | 0.02% | 4,759 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $230,414 | 0.02% | 2,630 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC. | $228,795 | 0.02% | 879 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $226,950 | 0.02% | 2,190 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $224,812 | 0.02% | 3,308 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $216,443 | 0.02% | 375 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $208,618 | 0.02% | 299 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $205,111 | 0.02% | 840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,984 | 0.02% | 1,291 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202,770 | 0.02% | 3,280 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $199,941 | 0.02% | 2,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $199,796 | 0.02% | 1,946 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $194,296 | 0.02% | 1,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $193,815 | 0.02% | 683 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $191,501 | 0.02% | 1,397 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $190,593 | 0.02% | 964 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM & NUCLEAR ETF | $188,064 | 0.02% | 1,412 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $186,284 | 0.02% | 1,931 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $186,155 | 0.02% | 346 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $184,138 | 0.02% | 960 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $181,117 | 0.02% | 910 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY, INC. | $180,011 | 0.02% | 2,266 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $176,447 | 0.02% | 3,950 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNL DEV ETF | $173,658 | 0.02% | 2,078 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $171,885 | 0.02% | 498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $168,699 | 0.02% | 926 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $162,686 | 0.02% | 474 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $160,432 | 0.01% | 6,456 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $159,225 | 0.01% | 1,947 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $158,892 | 0.01% | 961 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $158,790 | 0.01% | 725 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $155,861 | 0.01% | 220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $154,044 | 0.01% | 1,167 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $153,857 | 0.01% | 2,114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $152,395 | 0.01% | 817 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $152,155 | 0.01% | 2,487 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC | $149,792 | 0.01% | 9,117 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $149,060 | 0.01% | 475 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $148,259 | 0.01% | 782 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $146,882 | 0.01% | 2,352 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $146,525 | 0.01% | 897 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $146,431 | 0.01% | 4,801 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | $143,576 | 0.01% | 1,367 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $143,191 | 0.01% | 3,727 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $141,555 | 0.01% | 419 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $141,373 | 0.01% | 7,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $140,926 | 0.01% | 2,603 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $140,709 | 0.01% | 2,065 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $135,868 | 0.01% | 2,297 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB SP ADR | $134,715 | 0.01% | 2,304 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | $133,321 | 0.01% | 5,319 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $131,494 | 0.01% | 440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $131,436 | 0.01% | 1,651 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $129,017 | 0.01% | 1,752 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $127,734 | 0.01% | 1,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $127,691 | 0.01% | 1,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $121,923 | 0.01% | 1,550 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $119,977 | 0.01% | 5,609 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION NEW | $119,102 | 0.01% | 1,060 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $115,223 | 0.01% | 132 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS AND RESORTS INC | $114,615 | 0.01% | 5,982 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $114,109 | 0.01% | 663 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $112,313 | 0.01% | 2,362 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TRUST INC | $111,496 | 0.01% | 19,910 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES, INC | $107,630 | 0.01% | 369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $104,755 | 0.01% | 365 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500 GROWTH ETF | $104,061 | 0.01% | 920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $103,768 | 0.01% | 249 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | $102,188 | 0.01% | 2,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CLASS B | $102,154 | 0.01% | 1,934 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $101,719 | 0.01% | 311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $100,979 | 0.01% | 1,406 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $100,383 | 0.01% | 4,216 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | $100,217 | 0.01% | 3,958 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $99,500 | 0.01% | 962 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $99,306 | 0.01% | 2,184 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $97,697 | 0.01% | 274 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $95,124 | 0.01% | 1,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $94,720 | 0.01% | 1,024 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $94,431 | 0.01% | 172 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $93,768 | 0.01% | 211 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $92,765 | 0.01% | 439 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $92,342 | 0.01% | 1,923 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $92,229 | 0.01% | 1,995 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $92,155 | 0.01% | 3,169 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | $91,557 | 0.01% | 1,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91,079 | 0.01% | 245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $90,600 | 0.01% | 2,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $89,800 | 0.01% | 998 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $88,964 | 0.01% | 2,666 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $86,998 | 0.01% | 1,405 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTILITY TRUST | $86,376 | 0.01% | 14,277 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $85,848 | 0.01% | 3,162 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $84,399 | 0.01% | 1,984 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP. | $81,467 | 0.01% | 91 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP US SMALL MID CAP ETF | $80,740 | 0.01% | 2,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $77,689 | 0.01% | 2,317 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $77,065 | 0.01% | 726 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COM | $75,529 | 0.01% | 1,643 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $73,098 | 0.01% | 450 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $71,463 | 0.01% | 300 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $70,370 | 0.01% | 1,030 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENE ETF | $69,160 | 0.01% | 2,190 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $68,923 | 0.01% | 240 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $67,841 | 0.01% | 637 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $67,569 | 0.01% | 254 | Common | SOLE |
| 418056107 | HAS | HASBRO, INC. | $66,924 | 0.01% | 715 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $66,608 | 0.01% | 561 | Common | SOLE |
| 233051200 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $66,492 | 0.01% | 1,346 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $63,042 | 0.01% | 715 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $62,496 | 0.01% | 252 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM | $62,483 | 0.01% | 1,260 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61,773 | 0.01% | 303 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $60,922 | 0.01% | 570 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $60,647 | 0.01% | 316 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $60,274 | 0.01% | 845 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $59,466 | 0.01% | 1,662 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $58,788 | 0.01% | 172 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $58,779 | 0.01% | 1,385 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $57,188 | 0.01% | 400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $56,736 | 0.01% | 311 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $56,675 | 0.01% | 627 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $56,017 | 0.01% | 268 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD. | $55,641 | 0.01% | 850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $54,602 | 0.01% | 417 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $53,488 | 0.00% | 800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $52,184 | 0.00% | 944 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID CAP GROWTH ETF | $51,268 | 0.00% | 1,248 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $50,763 | 0.00% | 1,414 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,665 | 0.00% | 882 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $48,209 | 0.00% | 535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $45,730 | 0.00% | 169 | Common | SOLE |
| 571748102 | MRSH | MARSH | $44,924 | 0.00% | 259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $43,884 | 0.00% | 300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $43,819 | 0.00% | 1,158 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $42,315 | 0.00% | 140 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $42,276 | 0.00% | 563 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $42,169 | 0.00% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $41,278 | 0.00% | 190 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41,023 | 0.00% | 192 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION COM | $40,799 | 0.00% | 137 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $40,422 | 0.00% | 126 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $40,268 | 0.00% | 1,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40,195 | 0.00% | 112 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40,130 | 0.00% | 2,089 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40,060 | 0.00% | 325 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39,800 | 0.00% | 100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $39,293 | 0.00% | 567 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $39,159 | 0.00% | 138 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $39,058 | 0.00% | 287 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $38,970 | 0.00% | 1,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $38,772 | 0.00% | 186 | Common | SOLE |
| 14020G101 | CGGR | CAPTIAL GROUP GROWTH ETF | $38,582 | 0.00% | 960 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $38,305 | 0.00% | 868 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS | $38,191 | 0.00% | 331 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIG PREM TECH GW | $37,930 | 0.00% | 1,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $37,654 | 0.00% | 290 | Common | SOLE |
| 12135Y108 | BHRB | BURKE & HERBERT FINANCIAL SE | $36,440 | 0.00% | 585 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $36,177 | 0.00% | 399 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $36,175 | 0.00% | 947 | Common | SOLE |
| 922020805 | VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $35,964 | 0.00% | 720 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $35,589 | 0.00% | 726 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $35,365 | 0.00% | 48,129 | Common | SOLE |
| 37954Y673 | PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $35,364 | 0.00% | 696 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $35,244 | 0.00% | 1,445 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $34,660 | 0.00% | 978 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $34,599 | 0.00% | 1,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $34,584 | 0.00% | 600 | Common | SOLE |
| 224408104 | CR | CRANE CO | $34,200 | 0.00% | 200 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $34,163 | 0.00% | 166 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $33,980 | 0.00% | 2,000 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $32,580 | 0.00% | 2,000 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $32,430 | 0.00% | 690 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $32,194 | 0.00% | 568 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $31,605 | 0.00% | 420 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $31,066 | 0.00% | 642 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $30,576 | 0.00% | 1,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,412 | 0.00% | 664 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $30,288 | 0.00% | 619 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $29,464 | 0.00% | 225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29,373 | 0.00% | 259 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29,349 | 0.00% | 110 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $29,244 | 0.00% | 200 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28,734 | 0.00% | 598 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28,566 | 0.00% | 114 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WT EXP | $27,842 | 0.00% | 649 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $27,394 | 0.00% | 160 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27,306 | 0.00% | 300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $26,747 | 0.00% | 129 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $26,646 | 0.00% | 187 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLWIDE CORPORATION | $26,593 | 0.00% | 345 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP. | $26,460 | 0.00% | 128 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,341 | 0.00% | 189 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26,123 | 0.00% | 670 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM ADR | $25,878 | 0.00% | 1,731 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHOLOGY INC | $25,456 | 0.00% | 257 | Common | SOLE |
| 464287689 | IWV | ISHARES TRUST RUSSELL 3000 ETF | $25,206 | 0.00% | 68 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $24,954 | 0.00% | 341 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $24,617 | 0.00% | 315 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $24,462 | 0.00% | 476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24,257 | 0.00% | 112 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24,060 | 0.00% | 331 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23,973 | 0.00% | 989 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $22,947 | 0.00% | 559 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P US GROWTH | $22,336 | 0.00% | 144 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | $22,034 | 0.00% | 489 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $21,934 | 0.00% | 288 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $21,933 | 0.00% | 519 | Common | SOLE |
| 78468R606 | SPHY | SPDR HIGH YIELD BOND ETF | $21,804 | 0.00% | 935 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21,783 | 0.00% | 523 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC. | $21,580 | 0.00% | 500 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $21,226 | 0.00% | 310 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $21,015 | 0.00% | 59 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $19,833 | 0.00% | 300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC. | $19,774 | 0.00% | 751 | Common | SOLE |
| 521865204 | LEA | LEAR CORP COM NEW | $19,252 | 0.00% | 159 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP. | $19,222 | 0.00% | 350 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $18,968 | 0.00% | 334 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,833 | 0.00% | 213 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $18,531 | 0.00% | 309 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $18,081 | 0.00% | 534 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18,074 | 0.00% | 240 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17,808 | 0.00% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $17,758 | 0.00% | 283 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | $16,258 | 0.00% | 159 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16,170 | 0.00% | 140 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16,156 | 0.00% | 193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL, INC. | $15,630 | 0.00% | 160 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15,564 | 0.00% | 335 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REIT ETF | $15,163 | 0.00% | 245 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $14,939 | 0.00% | 125 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $14,900 | 0.00% | 200 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $14,548 | 0.00% | 200 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM | $14,538 | 0.00% | 67 | Common | SOLE |
| 78464A607 | RWR | State Street SPDR Dow Jones REIT ETF | $13,833 | 0.00% | 137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,428 | 0.00% | 489 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $13,428 | 0.00% | 142 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13,095 | 0.00% | 536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,998 | 0.00% | 150 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $12,752 | 0.00% | 387 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $12,728 | 0.00% | 200 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12,679 | 0.00% | 87 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $12,629 | 0.00% | 430 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $12,438 | 0.00% | 80 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11,634 | 0.00% | 175 | Common | SOLE |
| 78464A359 | CWB | Spdr Series Trust | $11,623 | 0.00% | 127 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $11,383 | 0.00% | 140 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $11,318 | 0.00% | 200 | Common | SOLE |
| 95058W100 | WEN | WENDY'S INTERNATIONAL INC | $11,113 | 0.00% | 1,599 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | $11,102 | 0.00% | 169 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $11,024 | 0.00% | 248 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $10,998 | 0.00% | 438 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $10,517 | 0.00% | 853 | Common | SOLE |
| 464288828 | IHF | ISHARES US HEALTHCASE PROVIDERS ETF | $10,463 | 0.00% | 250 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $10,125 | 0.00% | 80 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,994 | 0.00% | 200 | Common | SOLE |
| 78464A474 | SPSB | State Street SPDR Portfolio Short Term Corpor | $9,833 | 0.00% | 327 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | $9,750 | 0.00% | 500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $9,746 | 0.00% | 200 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $9,723 | 0.00% | 100 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $9,551 | 0.00% | 315 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $9,544 | 0.00% | 398 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $9,325 | 0.00% | 131 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $9,190 | 0.00% | 547 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $9,178 | 0.00% | 200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $9,119 | 0.00% | 46 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N.V. | $8,987 | 0.00% | 328 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,768 | 0.00% | 649 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $8,716 | 0.00% | 200 | Common | SOLE |
| 824348106 | SHW | SHERWIN - WILLIAMS COMPANY | $8,655 | 0.00% | 27 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO. | $8,641 | 0.00% | 230 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $8,590 | 0.00% | 114 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8,560 | 0.00% | 44 | Common | SOLE |
| 46138E131 | XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | $8,530 | 0.00% | 650 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $8,308 | 0.00% | 90 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,763 | 0.00% | 675 | Common | SOLE |
| 01864U106 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $7,750 | 0.00% | 725 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $7,672 | 0.00% | 445 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7,427 | 0.00% | 401 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7,372 | 0.00% | 163 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORPORATION | $7,369 | 0.00% | 4,549 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC. | $7,313 | 0.00% | 66 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INCORPORATED | $7,179 | 0.00% | 300 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $7,142 | 0.00% | 636 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7,092 | 0.00% | 42 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $6,903 | 0.00% | 265 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $6,849 | 0.00% | 117 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC | $6,733 | 0.00% | 23 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $6,665 | 0.00% | 135 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $6,557 | 0.00% | 9 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $6,542 | 0.00% | 130 | Common | SOLE |
| 980228308 | WDS | WOODSIDE PETROLEUM-SP ADR | $6,495 | 0.00% | 272 | Common | SOLE |
| 78463X863 | RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | $6,442 | 0.00% | 242 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $6,380 | 0.00% | 129 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,252 | 0.00% | 14 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,181 | 0.00% | 51 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY ENHANCED INCOME ETF | $6,125 | 0.00% | 287 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TRUST YIELDMAX INCOME ETF | $5,677 | 0.00% | 725 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND ETF | $5,638 | 0.00% | 113 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $5,599 | 0.00% | 120 | Common | SOLE |
| 46432F396 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $5,520 | 0.00% | 23 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $5,315 | 0.00% | 232 | Common | SOLE |
| 464288620 | USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | $5,021 | 0.00% | 98 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,914 | 0.00% | 148 | 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.