13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 456 holding rows worth $1,633,889,901.
- Accession
- 0001317348-26-000001
- Filer
- CIK 1317348
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 456 entries on the cover page, a total value of $1,633,889,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,889,901 with VALUE read as dollars as filed, 13F file number 028-11128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 500,682 | $313,992,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 359,171 | $175,224,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,481,695 | $155,031,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 577,300 | $110,258,511 | dollars as filed | |
| IJH | 464287507 | COM | 1,238,582 | $81,746,381 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,573,390 | $77,819,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,212 | $75,488,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,186 | $74,757,618 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 547,297 | $48,961,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 145,859 | $42,331,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 273,079 | $33,659,749 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 708,723 | $30,468,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143,952 | $28,591,747 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 348,219 | $26,269,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,183 | $19,549,275 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,348 | $18,789,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,239 | $17,192,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,041 | $10,654,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,556 | $10,461,306 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,305 | $10,233,432 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,134 | $9,231,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,338 | $9,115,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,957 | $8,530,415 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 142,024 | $8,224,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 330,094 | $7,935,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,018 | $6,779,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 124,354 | $5,793,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,091 | $5,507,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,472 | $5,479,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,475 | $5,340,278 | dollars as filed | |
| VWO | 922042858 | SHS | 98,419 | $5,290,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,561 | $5,171,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,328 | $5,140,055 | dollars as filed | |
| VTI | 922908769 | COM | 15,294 | $5,127,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,882 | $5,112,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,999 | $4,951,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,010 | $4,572,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,926 | $4,486,654 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,341 | $4,013,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,994 | $3,970,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,572 | $3,942,619 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,403 | $3,758,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,877 | $3,415,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,374 | $3,239,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,394 | $3,070,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,204 | $3,054,274 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,749 | $2,874,525 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,943 | $2,716,370 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,572 | $2,533,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,499 | $2,510,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,491 | $2,394,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,075 | $2,363,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,501 | $2,331,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $2,301,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,862 | $2,272,285 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,423 | $2,209,576 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,456 | $2,159,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,121 | $2,109,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,189 | $2,039,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,933 | $2,019,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,137 | $1,962,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,453 | $1,962,003 | dollars as filed | |
| SCHD | 808524797 | COM | 69,303 | $1,900,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,850 | $1,822,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,600 | $1,758,032 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,138 | $1,639,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,182 | $1,593,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,691 | $1,591,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,236 | $1,562,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,986 | $1,539,522 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,674 | $1,506,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,449 | $1,504,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,641 | $1,490,586 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,253 | $1,396,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,786 | $1,378,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,806 | $1,361,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,753 | $1,336,284 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,338 | $1,258,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,608 | $1,236,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,611 | $1,204,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,920 | $1,183,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,794 | $1,172,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $1,135,956 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,396 | $1,112,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,146 | $1,100,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,572 | $1,091,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,707 | $1,088,264 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,085 | $1,030,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,383 | $967,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 897 | $963,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,338 | $953,406 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,623 | $921,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,775 | $916,056 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 851 | $910,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,976 | $908,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,602 | $885,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,303 | $884,267 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,232 | $880,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,915 | $860,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,288 | $834,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,225 | $819,198 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,659 | $791,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,772 | $765,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,980 | $761,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,131 | $750,858 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,831 | $740,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,845 | $715,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,224 | $711,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,125 | $698,897 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,051 | $678,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,391 | $669,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,477 | $661,615 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,550 | $630,641 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,917 | $629,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,267 | $593,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,317 | $575,467 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,727 | $573,598 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,262 | $572,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,660 | $567,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,690 | $565,272 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,184 | $545,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,778 | $541,460 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,200 | $533,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,783 | $528,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,011 | $504,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,435 | $499,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,867 | $495,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,638 | $491,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,077 | $476,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,465 | $473,782 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,723 | $464,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,918 | $441,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,200 | $439,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $437,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,034 | $434,775 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,383 | $429,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,581 | $422,827 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,358 | $417,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,175 | $412,158 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,382 | $403,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,214 | $401,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,546 | $391,337 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,610 | $389,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810 | $378,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,762 | $369,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,884 | $367,833 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,088 | $365,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,160 | $360,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,222 | $346,477 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,242 | $346,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 998 | $343,412 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,486 | $341,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,834 | $338,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,176 | $335,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,165 | $332,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,533 | $330,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,770 | $326,085 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,434 | $308,917 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,714 | $304,013 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,074 | $299,830 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,257 | $295,564 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,756 | $294,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,730 | $280,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 477 | $273,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,055 | $268,479 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 619 | $261,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,006 | $260,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 832 | $256,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,224 | $250,737 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $249,922 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,463 | $243,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,773 | $230,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,849 | $230,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 855 | $230,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,332 | $227,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 186 | $226,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,946 | $221,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,712 | $216,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,345 | $207,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $206,698 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,921 | $203,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 446 | $200,576 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,910 | $200,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 659 | $196,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 91 | $195,619 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $194,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 402 | $193,610 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,827 | $182,426 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,402 | $182,328 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,175 | $181,890 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,278 | $180,896 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208 | $170,791 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 760 | $170,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,010 | $157,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $156,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,189 | $156,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,729 | $147,203 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,295 | $146,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,000 | $140,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,379 | $139,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,985 | $139,325 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 416 | $134,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,860 | $132,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,743 | $130,813 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $127,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 849 | $126,485 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,818 | $124,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,057 | $124,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,438 | $121,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,623 | $120,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 526 | $114,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 528 | $111,535 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,615 | $110,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $110,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,638 | $110,025 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,316 | $107,787 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,594 | $106,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,947 | $105,781 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 649 | $105,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 462 | $104,140 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000 | $104,070 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,970 | $103,824 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 520 | $102,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $101,945 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,034 | $100,174 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,012 | $96,053 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,111 | $95,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,738 | $95,091 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,138 | $94,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 524 | $93,141 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 497 | $92,224 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $91,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,725 | $87,613 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 533 | $87,237 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,186 | $87,148 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,658 | $85,901 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,756 | $85,409 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 505 | $85,229 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 802 | $84,219 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 827 | $84,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,487 | $81,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 884 | $81,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 531 | $81,567 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,743 | $81,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,600 | $79,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,182 | $79,050 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 584 | $78,852 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,610 | $78,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365 | $78,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,719 | $77,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,436 | $76,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 423 | $76,647 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,862 | $75,160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 533 | $70,153 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $68,576 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 745 | $68,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $68,316 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,056 | $68,252 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,776 | $67,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218 | $66,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 444 | $63,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 397 | $63,834 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $62,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $61,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $60,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 830 | $59,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 798 | $59,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 256 | $58,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,053 | $57,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,525 | $55,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360 | $55,844 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,200 | $55,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,132 | $54,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 264 | $54,202 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 195 | $54,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 212 | $53,620 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,241 | $53,045 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,825 | $52,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 817 | $52,390 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 882 | $52,136 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 457 | $51,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 581 | $50,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274 | $50,252 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 353 | $49,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 618 | $48,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 882 | $48,308 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 340 | $48,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 800 | $47,784 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 765 | $47,633 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $45,173 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,664 | $44,745 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 479 | $44,035 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,412 | $43,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $43,308 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,719 | $43,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $42,850 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 450 | $42,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227 | $42,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 408 | $42,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363 | $40,920 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $40,315 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 399 | $40,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,418 | $40,073 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 428 | $39,890 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $39,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $38,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $38,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 462 | $37,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 284 | $36,648 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420 | $36,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 939 | $36,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $36,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $36,028 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 360 | $35,828 | dollars as filed | |
| CORNING INC | 219350105 | COM | 405 | $35,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $34,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 535 | $34,465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326 | $34,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149 | $33,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $33,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85 | $33,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $32,526 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $31,900 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 326 | $31,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272 | $31,577 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 701 | $30,964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 127 | $30,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $30,520 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 146 | $30,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 671 | $29,894 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 444 | $29,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 635 | $28,607 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155 | $28,524 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,734 | $27,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 358 | $27,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 175 | $27,411 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 64 | $27,384 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85 | $27,189 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 368 | $27,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166 | $26,577 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 418 | $26,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123 | $26,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 181 | $25,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $24,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 274 | $24,669 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 220 | $24,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $23,886 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64 | $23,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 285 | $23,376 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,788 | $21,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264 | $20,508 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,000 | $20,220 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 180 | $19,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355 | $19,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 150 | $19,095 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 720 | $18,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $18,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 283 | $18,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $18,335 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $18,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $17,827 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 146 | $17,522 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $17,457 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $16,907 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 400 | $16,432 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 322 | $14,378 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 187 | $13,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 264 | $13,404 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53 | $13,297 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $12,941 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112 | $12,934 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165 | $12,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $12,588 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180 | $12,496 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 180 | $12,309 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262 | $12,178 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $11,887 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $11,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,718 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114 | $11,390 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126 | $11,303 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,000 | $11,040 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273 | $11,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 266 | $9,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91 | $9,710 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144 | $9,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $9,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331 | $9,540 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 99 | $9,296 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,137 | $9,222 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 189 | $8,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160 | $8,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43 | $8,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 273 | $8,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $8,140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $8,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $7,667 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $6,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164 | $6,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87 | $6,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276 | $6,693 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 435 | $6,395 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $6,039 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 120 | $5,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $5,835 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $5,764 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71 | $5,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 141 | $5,388 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 72 | $5,215 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 96 | $5,043 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 191 | $4,732 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $4,675 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $4,638 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 509 | $4,200 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77 | $3,838 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $3,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $2,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85 | $2,784 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70 | $2,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,444 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $2,376 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,964 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $1,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,777 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,639 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,590 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,585 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $1,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,533 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60 | $1,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64 | $1,148 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,107 | dollars as filed | |
| IVLU | 46435G409 | COM | 26 | $978 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53 | $915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $889 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 240 | $785 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55 | $756 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75 | $715 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 61 | $585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $565 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 87 | $546 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 51 | $512 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 36 | $466 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $299 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20 | $241 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |