# EDGAR Filing Document

**Accession Number:** 0000714364
**File Stem:** 0000714364-26-000003
**Filing Date:** 2026-5
**Character Count:** 65111
**Document Hash:** 03e254f1811982edae54528086c9d1e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000714364-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0000714364-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OGOREK ANTHONY JOSEPH /NY/ /ADV
- **CENTRAL INDEX KEY:** 0000714364

**ORGANIZATION NAME:**
- **EIN:** 161266915
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16473
- **FILM NUMBER:** 26961194

**BUSINESS ADDRESS:**
- **STREET 1:** 6400 SHERIDAN DR.
- **STREET 2:** Suite 224
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 7166265000

**MAIL ADDRESS:**
- **STREET 1:** 6400 SHERIDAN DR. STE 132
- **STREET 2:** SUITE 132
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EQUITY NETWORK
- **DATE OF NAME CHANGE:** 19840227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OGOREK ANTHONY JOSEPH /NY/                              /ADV
- **DATE OF NAME CHANGE:** 19830201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OGOREK ANTHONY JOSEPH /NY/ /ADV<br>**Address:** 6400 SHERIDAN DR. STE 132<br>SUITE 132<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-16473

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Zachary Buck<br>**Title:** Wealth Managment Associate<br>**Phone:** 7166265000

**Signature, Place, and Date of Signing:**

Zachary Buck  Williamsville, NY  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 691

**Form 13F Information Table Value Total:** $349680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DDD | 3D Systems | 88554D205 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MMM | 3M Company | 88579Y101 |  | 62 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABT | Abbott Labs | 002824100 |  | 386 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ABBV | AbbVie Inc. | 00287Y109 |  | 448 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ACN | Accenture Plc | G1151C101 |  | 61 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ADBE | Adobe Systems Inc | 00724F101 |  | 20 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ADT | Adt Inc | 00090Q103 |  | 0 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AAP | Advance Auto Parts Inc | 00751Y106 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMD | Advanced Micro Dev | 007903107 |  | 36 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AFL | AFLAC Inc | 001055102 |  | 43 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AGCO | AGCO Corp | 001084102 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| A | Agilent Technologies | 00846U101 |  | 6 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APD | Air Prod  Chemicals | 009158106 |  | 24 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ABNB | Airbnb Inc | 009066101 |  | 5 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AKAM | Akamai Technologies | 00971T101 |  | 8 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALB | Albemarle Corp | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI | Albertsons Companies Inc | 013091103 |  | 4 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ALC | Alcon Inc Ord Shs | H01301128 |  | 16 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LNT | Alliant Energy Corp | 018802108 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALL | Allstate Corp | 020002101 |  | 30 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALLY | Ally Financial Inc | 02005N100 |  | 5 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MO | Altria Group | 02209S103 |  | 41 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AMZN | Amazon.com | 023135106 |  | 2281 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| AMCR | Amcor PLC | G0250X107 |  | 5 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DOX | Amdocs Ltd | G02602103 |  | 6 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AEP | Amer Elec Pwr | 025537101 |  | 30 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UHAL.B | AMERCO CMN | 023586506 |  | 4 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UHAL | Amerco Inc | 023586100 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AEE | Ameren Corp | 023608102 |  | 4 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AXP | American Express Co | 025816109 |  | 77 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AFG | American Fin'l Group | 025932104 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIG | American International Group | 026874784 |  | 31 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMT | American Tower | 03027X100 |  | 72 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AWK | American Wtr Wks Co Inc | 030420103 |  | 14 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMP | Ameriprise Financial Inc | 03076C106 |  | 13 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AME | AMETEK Inc | 031100100 |  | 17 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMGN | Amgen Inc. | 031162100 |  | 110 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| APH | Amphenol Corp | 032095101 |  | 679 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ADI | Analog Devices Inc | 032654105 |  | 150 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NLY | Annaly Mg Mgt REIT | 035710839 |  | 28 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ELV | Anthem Inc | 036752103 |  | 67 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AON | Aon PLC | G0403H108 |  | 14 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APG | API GROUP CORP | 00187Y100 |  | 224 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| APO | Apollo Global Management Inc | 03769M106 |  | 6 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AAPL | Apple | 037833100 |  | 5938 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| AMAT | Applied Materials | 038222105 |  | 20 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APP | AppLovin Corp | 03831W108 |  | 5 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACGL | Arch Capital Group Ltd | G0450A105 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADM | Archer-Daniels-Midland | 039483102 |  | 8 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ARES | Ares Management Corp | 03990B101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANET | ARISTA NETWORKS INC | 040413106 |  | 12 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARW | Arrow Electronics Inc. | 042735100 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AJG | Arthur J. Gallagher  Co | 363576109 |  | 49 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ASML | ASML Holding NV | N07059210 |  | 35 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AZN | AstraZeneca plc | 046353108 |  | 32 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| T | AT | 00206R102 |  | 64 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ATO | Atmos Energy Corp | 049560105 |  | 29 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ACB | Aurora Cannabis Inc | 05156X850 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASAPF | Aurora Spine Corp | 000034770 |  | 0 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ADP | Auto Data Processing | 053015103 |  | 1178 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ADSK | Autodesk Inc | 052769106 |  | 16 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AN | AutoNation Inc | 05329W102 |  | 5 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVB | AvalonBay Communities Inc | 053484101 |  | 6 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAR | Avis Budget Group Inc | 053774105 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVT | Avnet Inc | 053807103 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXON | AXOVANT SCIENCES LTD | 05464C101 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BKR | Baker Hughes  a GE Co | 05722G100 |  | 32 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BALL | Ball Corp | 058498106 |  | 5 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BAC | Bank of America Corp | 060505104 |  | 163 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| 06053U601 | Bank of America Corp | 06053U601 |  | 17 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BK | Bank of NY Company | 064058100 |  | 44 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BAX | Baxter Intl Inc | 071813109 |  | 5 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BDX | Becton Dickinson | 075887109 |  | 40 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BRKB | Berkshire Hathaway B | 084670702 |  | 6813 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| BRK.A | Berkshire Hathaway Inc A | 084670108 |  | 1508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BBY | Best Buy Co Inc | 086516101 |  | 11 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BIIB | Biogen Inc | 09062X103 |  | 24 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BLK | BlackRock | 09247X101 |  | 30 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEAR | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 |  | 10 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BX | Blackstone Inc | 09260D107 |  | 80 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| XYZ | Block Inc | 852234103 |  | 6 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BA | Boeing Co | 097023105 |  | 7 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BKNG | Booking Hldgs Inc | 09857L108 |  | 37 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BWA | BorgWarner Inc | 099724106 |  | 13 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BSX | Boston Scientific Corp | 101137107 |  | 24 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BHF | Brighthouse Finl Inc Com | 10922N103 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BMY | Bristol-Myers Squibb | 110122108 |  | 49 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| AVGO | BROADCOM LTD | 11135F101 |  | 4931 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| BR | Broadridge Financial Solutions Inc | 11133T103 |  | 37 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BRO | Brown  Brown Inc | 115236101 |  | 48 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| BF.B | Brown-Forman Corp | 115637209 |  | 6 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BLDR | Builders FirstSource Inc | 12008R107 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BG | Bunge Ltd | H11356104 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHRW | C.H. Robinson Worldwide Inc | 12541W209 |  | 5 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CDNS | Cadence Design Systems Inc | 127387108 |  | 14 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CVLC | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 |  | 15766 | 192577 | SH |  | SOLE |  | 192577 | 0 | 0 |
| CPB | Campbell Soup Co | 134429109 |  | 12 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CNI | Canadian Natl Railway | 136375102 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CP | Canadian Pacific Railway Ltd | 13646K108 |  | 27 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COF | Capital One Fin'l Corp | 14040H105 |  | 81 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CAH | Cardinal Health Inc. | 14149Y108 |  | 21 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CSL | Carlisle Companies Inc | 142339100 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KMX | CarMax Inc | 143130102 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CCL | Carnival Corp. | 143658300 |  | 3 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CARR | Carrier Global Corp-Wi | 14448C104 |  | 9 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CASY | Casey s General Stores Inc | 147528103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAT | Caterpillar Inc. | 149123101 |  | 6267 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| CBRE | CBRE Group Inc | 12504L109 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CDW | CDW Corp | 12514G108 |  | 5 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CE | Celanese Corp | 150870103 |  | 2 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CELC | Celcuity Inc | 15102K100 |  | 27 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| COR | Cencora Inc | 03073E105 |  | 61 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CNC | Centene Corp | 15135B101 |  | 24 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CNP | CenterPoint Energy Inc | 15189T107 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CF | CF Industries Holdings Inc | 125269100 |  | 7 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHW | Charles Schwab Corp | 808513105 |  | 21 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CHTR | Charter Communications Inc | 16119P108 |  | 9 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LNG | Cheniere Energy | 16411R208 |  | 20 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CVX | Chevron Corporation | 166764100 |  | 127 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CMG | Chipotle Mexican Grill Inc Class A | 169656105 |  | 15 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CB | Chubb Corp | H1467J104 |  | 50 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHD | Church  Dwight Co Inc | 171340102 |  | 55 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CINF | Cincinnati Financial Corp | 172062101 |  | 8 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CTAS | Cintas Corp | 172908105 |  | 19 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CSCO | Cisco Systems Inc. | 17275R102 |  | 148 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| C | Citigroup | 172967424 |  | 131 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CFG | Citizens Financial Group Inc | 174610105 |  | 8 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CLH | Clean Harbors Inc | 184496107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLF | Cleveland-Cliffs Inc | 185899101 |  | 4 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CME | CME Group Inc Class A | 12572Q105 |  | 18 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS | CMS Energy Corp | 125896100 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CNA | CNA Financial Corp | 126117100 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CNH | CNH Industrial NV | N20944109 |  | 3 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CTSH | Cognizant Technology Solutions Corp A | 192446102 |  | 16 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COIN | COINBASE GLOBAL CL A ORD | 19260Q107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CL | Colgate Palmolive | 194162103 |  | 475 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| CMCSA | Comcast Corp. | 20030N101 |  | 13 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CMA | Comerica Inc | 200340107 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIX | Comfort Systems USA Inc | 199908104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBSH | Commerce Bancshares Inc | 200525103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XLC | Communication Services Sel Sect SPDR ETF | 81369Y852 |  | 207 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CBU | Community Bank System Inc | 203607106 |  | 33 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CAG | Conagra Brands Inc | 205887102 |  | 6 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| COP | ConocoPhillips | 20825C104 |  | 15 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ED | Consolidated Edison | 209115104 |  | 47 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| STZ | Constellation Brands Inc | 21036P108 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CEG | CONSTELLATION ENERGY ORD | 21037T109 |  | 18 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 |  | 39 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CPRT | Copart Inc | 217204106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRBG | Corebridge Financial Inc | 21871X109 |  | 4 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GLW | Corning Inc. | 219350105 |  | 54 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CPAY | Corpay Inc | 219948106 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CTVA | Corteva Inc com | 22052L104 |  | 6 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CSGP | CoStar Group Inc | 22160N109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COST | Costco Wholesale Corporation | 22160K105 |  | 247 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CTRA | Coterra Energy Inc | 127097103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPNG | Coupang  Cl A Ord | 22266T109 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CRH | CRH PLC | 12626K203 |  | 19 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CRWD | CrowdStrike Holdings Inc | 22788C105 |  | 26 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CCI | Crown Castle Inc | 22822V101 |  | 10 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CSX | CSX Corp | 126408103 |  | 10 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CMI | Cummins Inc | 231021106 |  | 15 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CVS | CVS Health Corp | 126650100 |  | 97 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| DHI | D.R. Horton Inc | 23331A109 |  | 14 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DHR | Danaher Corp Del | 235851102 |  | 73 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DRI | Darden Restaurants Inc | 237194105 |  | 15 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DDOG | DATADOG INC CL A | 23804L103 |  | 41 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| DVA | DaVita Inc | 23918K108 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DAY | Dayforce Inc | 15677J108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DE | Deere  Co. | 244199105 |  | 42 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DELL | Dell Computer | 24703L202 |  | 2925 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| DAL | Delta Air Lines Inc | 247361702 |  | 34 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DVN | Devon Energy Corp | 25179M103 |  | 13 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DXCM | DexCom Inc | 252131107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FANG | Diamondback Energy Inc | 25278X109 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DLR | DIGITAL REALTY TRUST INC | 253868103 |  | 11 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIS | Disney | 254687106 |  | 94 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| DG | Dollar General Corp | 256677105 |  | 20 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DLTR | Dollar Tree Inc | 256746108 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| D | Dominion Res Inc | 25746U109 |  | 8 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DASH | DoorDash Inc | 25809K105 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOV | Dover Corp | 260003108 |  | 8 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOW | Dow Inc | 260557103 |  | 17 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| DTE | DTE Energy Co | 233331107 |  | 4 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUK | Duke Energy Corp. | 26441C204 |  | 11 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DXC | DXC Technology Co | 23355L106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DD | E.I. du Pont de Nemours and Co. | 26614N102 |  | 25 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| EMN | Eastman Chemical Co. | 277432100 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ETN | Eaton Corporation plc | G29183103 |  | 13 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EBAY | eBay Inc | 278642103 |  | 34 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ECL | Ecolab | 278865100 |  | 86 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EIX | Edison International | 281020107 |  | 17 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| EW | Edward Lifesciences | 28176E108 |  | 8 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EA | Electronic Arts Inc | 285512109 |  | 8 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LLY | Eli Lilly  Co | 532457108 |  | 9503 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| EMBC | EMBECTA ORD WI | 29082K105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMR | Emerson Electric | 291011104 |  | 94 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| XLE | Energy Select Sector SPDR (ETF) | 81369Y506 |  | 32 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ETR | Entergy Corp | 29364G103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG | EOG Resources Inc | 26875P101 |  | 20 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EQT | EQT Corporation | 26884L109 |  | 23 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EFX | Equifax Inc | 294429105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQIX | Equinix Inc | 29444U700 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQR | Equity Residential | 29476L107 |  | 5 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WTRG | Essential Utilities Inc | 29670G102 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EG | Everest Group Ltd | G3223R108 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVRG | Evergy Inc | 30034W106 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ES | Eversource Energy | 30040W108 |  | 25 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EXC | Exelon Corporation | 30161N101 |  | 44 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| EXE | Expand Energy Corp | 165167735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPE | Expedia Inc | 30212P303 |  | 8 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPD | Expeditors International of Washington Inc | 302130109 |  | 5 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXR | EXTRA SPACE STORAGE INC | 30225T102 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XOM | Exxon Mobil Corp | 30231G102 |  | 136 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| META | Facebook Inc A | 30303M102 |  | 419 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FDS | Factset Research Systems | 303075105 |  | 18 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FPI | Farmland Partners Inc | 31154R109 |  | 9 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FAST | Fastenal Company | 311900104 |  | 11 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FDX | FEDEX CORP | 31428X106 |  | 23 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FBCG | Fidelity Blue Chip Growth ETF | 316092352 |  | 103 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| FNF | Fidelity National Financial Inc | 31620R303 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIS | Fidelity National Information Services Inc | 31620M106 |  | 6 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FBND | Fidelity Total Bond ETF | 316188309 |  | 122 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 316092113 |  | 92 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| FTEC | Fidelity MSCI Information Tech ETF | 316092808 |  | 46 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FITB | Fifth Third Bancorp | 316773100 |  | 12 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FCNCA | First Citizens BancShares Inc | 31946M103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FCNCB | First Citizens BancShares Inc | 31946M202 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FMB | First Trust Managed Municipal ETF | 33739N108 |  | 1530 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| FMNY | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |  | 476 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| RDVY | First Trust Rising Dividend Achiev ETF | 33738R506 |  | 6 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FI | Fiserv Inc | 337738108 |  | 10 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FLUT | Flutter Entertainment PLC | G3643J108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FMC | FMC Corp | 302491303 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| F | Ford Motor Co. | 345370860 |  | 27 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| FTNT | Fortinet Inc | 34959E109 |  | 6 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FOX | Fox Corp | 35137L204 |  | 18 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BEN | Franklin Resources Inc | 354613101 |  | 6 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FCX | Freeport-McMoRan C | 35671D857 |  | 13 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FAPR | FT CBOE Vest US Equity Buffer April | 33740U885 |  | 4635 | 106560 | SH |  | SOLE |  | 106560 | 0 | 0 |
| FFEB | FT CBOE Vest US Equity Buffer February | 33740F763 |  | 116 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| FJUL | FT CBOE Vest US Equity Buffer July | 33740U208 |  | 153 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| FNOV | FT CBOE Vest US Equity Buffer November | 33740F847 |  | 516 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| DAPR | FT CBOE Vest US Equity Deep Buffer April | 33740U802 |  | 1812 | 46906 | SH |  | SOLE |  | 46906 | 0 | 0 |
| DDEC | FT CBOE Vest US Equity Deep Buffer December | 33740U406 |  | 250 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| DFEB | FT CBOE Vest US Equity Deep Buffer February | 33740F771 |  | 499 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| DJAN | FT CBOE Vest US Equity Deep Buffer January | 33740F631 |  | 219 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| DJUN | FT CBOE Vest US Equity Deep Buffer January | 33740F714 |  | 316 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| DJUL | FT CBOE Vest US Equity Deep Buffer July | 33740F698 |  | 32020 | 685737 | SH |  | SOLE |  | 685737 | 0 | 0 |
| DMAR | FT CBOE Vest US Equity Deep Buffer March | 33740F615 |  | 437 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| DMAY | FT CBOE Vest US Equity Deep Buffer May | 33740F730 |  | 2108 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| DNOV | FT CBOE Vest US Equity Deep Buffer November | 33740F839 |  | 8108 | 173191 | SH |  | SOLE |  | 173191 | 0 | 0 |
| DSEP | FT CBOE Vest US Equity Deep Buffer September | 33740F680 |  | 3394 | 76807 | SH |  | SOLE |  | 76807 | 0 | 0 |
| YSEP | FT Vest International Equity Buffer | 33740U828 |  | 13270 | 520411 | SH |  | SOLE |  | 520411 | 0 | 0 |
| YJUN | FT Vest Intl Eq Mod Bf ETF June | 33740U869 |  | 689 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 |  | 13518 | 514857 | SH |  | SOLE |  | 514857 | 0 | 0 |
| QCOC | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 |  | 1899 | 86266 | SH |  | SOLE |  | 86266 | 0 | 0 |
| DOCT | FT Vest US Equity Deep Buffer | 33740F672 |  | 13113 | 303524 | SH |  | SOLE |  | 303524 | 0 | 0 |
| GAP | Gap Inc | 364760108 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GRMN | Garmin Ltd | H2906T109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IT | Gartner Inc | 366651107 |  | 38 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 |  | 15 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GEV | Ge Vernova Llc Com | 36828A101 |  | 15 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GEN | Gen Digital Inc | 668771108 |  | 10 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| GD | General Dynamics | 369550108 |  | 46 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GE | General Electric Co | 369604301 |  | 19 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GIS | General Mills | 370334104 |  | 28 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| GM | General Motors Corp | 37045V100 |  | 68 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| GPC | Genuine Parts Co | 372460105 |  | 8 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GILD | Gilead Sciences Inc | 375558103 |  | 60 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GPN | Global Payments Inc | 37940X102 |  | 9 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| URA | Global X Uranium ETF | 37954Y871 |  | 39 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PAVE | Global X US Infrastructure Dev ETF | 37954Y673 |  | 10976 | 230453 | SH |  | SOLE |  | 230453 | 0 | 0 |
| GDDY | GoDaddy Inc | 380237107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GS | Goldman Sachs Group | 38141G104 |  | 97 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GT | Goodyear Tire  Rubber | 382550101 |  | 2 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GOOG | Google  Inc. | 02079K107 |  | 2299 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| GOOGL | Google Inc. | 02079K305 |  | 2312 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| LOPE | Grand Canyon Education Inc | 38526M106 |  | 28 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HAL | Halliburton Hldng Co | 406216101 |  | 23 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| HIG | Hartford Fin'l Services | 416515104 |  | 18 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HCA | HCA Healthcare Inc | 40412C101 |  | 8 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XLV | Health Care Select Sector SPDR (ETF) | 81369Y209 |  | 76 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HSY | Hershey Company | 427866108 |  | 22 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HPQ | Hewlett Packard | 40434L105 |  | 18 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 |  | 35 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DINO | HF SINCLAIR ORD | 403949100 |  | 28 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 |  | 98 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| HOLX | Hologic Inc | 436440101 |  | 4 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HD | Home Depot Inc. | 437076102 |  | 172 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HON | Honeywell Inc. | 438516106 |  | 17 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HRL | Hormel Foods Corp | 440452100 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HWM | Howmet Aerospace Inc | 443201108 |  | 28 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HUBS | HubSpot Inc | 443573100 |  | 5 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUM | Humana Inc | 444859102 |  | 21 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HBAN | Huntington Bancshs Inc | 446150104 |  | 34 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| HII | Huntington Ingalls Industries Inc | 446413106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUN | Huntsman Corp | 447011107 |  | 2 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ITW | Illinois Tool Works | 452308109 |  | 66 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ILMN | Illumina Inc. | 452327109 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INCY | Incyte Corp. | 45337C102 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IR | Ingersoll-Rand Co | 45687V106 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PODD | Insulet Corp | 45784P101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTC | Intel | 458140100 |  | 162 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| IBKR | Interactive Brokers Group Inc | 45841N107 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ICE | Intercontinental Exchange Inc | 45866F104 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBM | International Business Machines Corp. | 459200101 |  | 155 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IFF | International Flavors  Fragrances Inc | 459506101 |  | 4 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| IP | International Paper Co | 460146103 |  | 7 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INTU | Intuit | 461202103 |  | 30 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISRG | Intuitive Surgical | 46120E602 |  | 56 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IVZ | Invesco Ltd | G491BT108 |  | 14 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| QQQM | Invesco NASDAQ 100 ETF | 46138G649 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XMLV | Invesco S MidCap Low Volatility ETF | 46138E198 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RWJ | Invesco S SmallCap 600 Revenue ETF | 46138G664 |  | 20 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| IQV | Iqvia Hldgs Inc | 46266C105 |  | 8 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IRM | Iron Mountain Inc | 46284V101 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 464287440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IEI | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |  | 1032 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| DGRO | iShares Core Dividend Growth ETF | 46434V621 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 46434G103 |  | 4 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IVV | iShares Core S 500 (ETF) | 464287200 |  | 62 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IJH | iShares Core S Mid-Cap (ETF) | 464287507 |  | 68 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| IJR | iShares Core S Small-Cap (ETF) | 464287804 |  | 19 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| USMV | iShares Edge MSCI Min Vol USA | 46429B697 |  | 149 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 |  | 24756 | 464996 | SH |  | SOLE |  | 464996 | 0 | 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |  | 18 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |  | 10 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MBB | iShares MBS ETF | 464288588 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EFG | iShares MSCI EAFE Growth ETF | 464288885 |  | 7 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |  | 23 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| EFV | iShares MSCI EAFE Value ETF | 464288877 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INDA | iShares MSCI India ETF | 46429B598 |  | 9 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 46434V456 |  | 37 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EWJ | iShares MSCI Japan (ETF) | 46434G822 |  | 82 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| EWJV | iShares MSCI Japan Value ETF | 46435U374 |  | 24 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 46432F339 |  | 60 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| IBB | Ishares Nasdaq Biotechnology | 464287556 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IGV | iShares North American Tech-Software (ETF) | 464287515 |  | 311 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| IWF | iShares Russell 1000 Growth (ETF) | 464287614 |  | 18 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IWD | iShares Russell 1000 Value (ETF) | 464287598 |  | 12 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OEF | iShares S 100 Index (ETF) | 464287101 |  | 16 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IVW | iShares S 500 Growth | 464287309 |  | 42 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TIP | iShares TIPS Bond (ETF) | 464287176 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 46434V860 |  | 5 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| IHI | iShares U.S. Medical Devices (ETF) | 464288810 |  | 705 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| IYW | iShares U.S. Technology (ETF) | 464287721 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IFRA | iShares US Infrastructure ETF | 46435U713 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 46436E718 |  | 423 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| JBL | Jabil Inc | 466313103 |  | 7 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JKHY | Jack Henry  Associates Inc | 426281101 |  | 21 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| J | Jacobs Solutions Inc | 46982L108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JBHT | JB Hunt Transport Services Inc | 445658107 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SJM | JM Smuckers Co | 832696405 |  | 12 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JNJ | Johnson  Johnson | 478160104 |  | 248 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| JCI | Johnson Controls | G51502105 |  | 21 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JPM | JP Morgan Chase | 46625H100 |  | 859 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| K | Kellogg Company | 487836108 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KVUE | KENVUE ORD | 49177J102 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KDP | Keurig Dr Pepper Inc | 49271V100 |  | 5 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KEY | KeyCorp | 493267108 |  | 10 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| KEYS | Keysight Technologies Inc | 49338L103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KMB | Kimberly Clark Corp | 494368103 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KMI | Kinder Morgan Inc/DE | 49456B101 |  | 19 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| KKR | KKR  Co Inc | 48251W104 |  | 7 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KLAC | KLA Corp | 482480100 |  | 19 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KNX | Knight Swift Transn Hldgs Inc | 499049104 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KSS | Kohl s Corp | 500255104 |  | 10 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| KD | KYNDRYL HOLDINGS ORD WI | 50155Q100 |  | 8 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| LHX | L3Harris Technologies Ord | 502431109 |  | 60 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LH | Labcorp Holdings Inc | 504922105 |  | 24 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LRCX | Lam Research Corp | 512807108 |  | 36 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LVS | Las Vegas Sands Corp | 517834107 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LEA | Lear Corp | 521865204 |  | 5 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LDOS | Leidos Holdings Inc | 525327102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEN | Lennar Corp | 526057104 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LEN.B | Lennar Corp | 526057302 |  | 3 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LBTYK | Liberty Global Group C | G61188127 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LBTYA | Liberty Global Ltd | G61188101 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LNC | Lincoln National | 534187109 |  | 7 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LIN | Linde plc | G54950103 |  | 92 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LAD | Lithia Motors Inc | 536797103 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYV | Live Nation Entertainment Inc | 538034109 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LKQ | LKQ Corp | 501889208 |  | 4 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LMT | Lockheed Martin | 539830109 |  | 16 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| L | Loews | 540424108 |  | 48 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LOW | Lowe's Companies | 548661107 |  | 148 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| LPLA | LPL Financial Holdings Inc | 50212V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMN | Lumen Technologies Inc | 550241103 |  | 4 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| LYB | LyondellBasell Industries NV | N53745100 |  | 15 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MTB | M Bank | 55261F104 |  | 115 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| M | Macy's Inc. | 55616P104 |  | 10 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MAN | ManpowerGroup Inc | 56418H100 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MPC | Marathon Petroleum | 56585A102 |  | 94 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MKL | Markel Group Inc | 570535104 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAR | Marriott Int'l | 571903202 |  | 25 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MMC | Marsh  Mclennan Companies Inc | 571748102 |  | 18 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MLM | Martin Marietta Materials Inc | 573284106 |  | 6 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MRVL | Marvell Technology Inc | 573874104 |  | 9 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MA | MasterCard Inc. | 57636Q104 |  | 93 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| XLB | Materials Select Sector SPDR (ETF) | 81369Y100 |  | 9 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MKC | McCormick  Co Inc Non-Voting | 579780206 |  | 24 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MCD | McDonalds Corp | 580135101 |  | 143 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MCK | McKesson Corp | 58155Q103 |  | 27 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MDT | Medtronic Inc. | G5960L103 |  | 9925 | 104216 | SH |  | SOLE |  | 104216 | 0 | 0 |
| MELI | MercadoLibre Inc | 58733R102 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MRK | Merck  Co. | 58933Y105 |  | 86 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MET | MetLife | 59156R108 |  | 39 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MGM | MGM Resorts International | 552953101 |  | 2 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MCHP | Microchip Technology | 595017104 |  | 8 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MU | Micron Technology Inc | 595112103 |  | 166 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MSFT | Microsoft | 594918104 |  | 2022 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| MAA | Mid-America Apartment Communities Inc | 59522J103 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MRNA | Moderna Inc | 60770K107 |  | 27 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MOH | Molina Healthcare Inc | 60855R100 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAP | Molson Coors Brewing Co B | 60871R209 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MDLZ | Mondelez International | 609207105 |  | 7 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MPWR | Monolithic Power Systems Inc | 609839105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MNST | Monster Beverage Corp | 61174X109 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCO | Moody s Corporation | 615369105 |  | 53 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MS | Morgan Stanley | 617446448 |  | 150 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MOS | Mosaic Co. | 61945C103 |  | 12 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MSI | Motorola Solutions  Inc. | 620076307 |  | 29 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MSCI | MSCI Inc | 55354G100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MLI | Mueller Industries Inc | 624756102 |  | 15 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NDAQ | Nasdaq Inc | 631103108 |  | 5 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NFG | National Fuel Gas | 636180101 |  | 12 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NNI | Nelnet Inc | 64031N108 |  | 17 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NTAP | NetApp Inc. | 64110D104 |  | 19 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NFLX | Netflix Inc | 64110L106 |  | 61 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEM | Newmont Mining Cp | 651639106 |  | 14 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NEE | NextEra Energy | 65339F101 |  | 242 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| NXT | NEXTracker Inc | 65290E101 |  | 11 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NKE | Nike Inc B | 654106103 |  | 22 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NTDOY | Nintendo Co Ltd | 654445303 |  | 62 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| NI | NiSource Inc | 65473P105 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NDSN | Nordson Corp | 655663102 |  | 11 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NSC | Norfolk Southern | 655844108 |  | 87 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NTRS | Northern Trust Corp | 665859104 |  | 6 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NOC | Northrop Grumman Corp. | 666807102 |  | 18 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NRG | NRG Energy Inc | 629377508 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUE | Nucor Corp | 670346105 |  | 11 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NTNX | Nutanix Inc | 67059N108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVDA | NVIDIA Corp | 67066G104 |  | 1132 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| NXPI | NXP Semiconductors NV | N6596X109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORLY | O Reilly Automotive Inc | 67103H107 |  | 18 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| OXY | Occidental Petroleum | 674599105 |  | 10 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ODFL | Old Dominion Freight Line Inc | 679580100 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORI | Old Republic International Corp | 680223104 |  | 3 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| OMC | Omnicom Group Inc. | 681919106 |  | 19 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ON | ON Semiconductor Corp | 682189105 |  | 5 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OMF | Onemain Hldgs Inc | 68268W103 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OKE | ONEOK Inc. | 682680103 |  | 35 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ORCL | Oracle Corp | 68389X105 |  | 222 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| OGN | Organon  Common Stock | 68622V106 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OTIS | OTIS Worldwide Corp-Wi | 68902V107 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OVV | Ovintiv Ord | 69047Q102 |  | 3 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PCAR | PACCAR Inc | 693718108 |  | 13 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COWZ | Pacer US Cash Cows 100 ETF | 69374H881 |  | 12 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| 694308503 | Pacific Gas  Electric Co | 694308503 |  | 12 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PKG | Packaging Corp of America | 695156109 |  | 4 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PLTR | Palantir Technologies Inc | 69608A108 |  | 8 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PANW | Palo Alto Networks Inc | 697435105 |  | 1746 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 69932A204 |  | 15 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| PH | Parker-Hannifin Cp | 701094104 |  | 6 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYX | Paychex  Inc. | 704326107 |  | 44 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PAYC | Paycom Software Inc | 70432V102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PYPL | PayPal Holdings Inc | 70450Y103 |  | 116 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PBF | PBF Energy Inc | 69318G106 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PNR | Pentair PLC | G7S00T104 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PEP | PepsiCo | 713448108 |  | 69 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PFGC | Performance Food Group Co | 71377A103 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFE | Pfizer | 717081103 |  | 25 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| PCG | PG Corp | 69331C108 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PM | Philip Morris | 718172109 |  | 19 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PSX | Phillips 66 | 718546104 |  | 76 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BOND | PIMCO Total Return (ETF) | 72201R775 |  | 78 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| PINS | PINTEREST INC | 72352L106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PNC | PNC Financial Services Group Inc | 693475105 |  | 28 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| QQQ | PowerShares QQQ Trust (ETF) | 46090E103 |  | 235 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPLV | PowerShares S 500 Low Volatility ETF | 46138E354 |  | 24 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PPG | PPG Industries | 693506107 |  | 24 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PPL | PPL Corporation | 69351T106 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PFG | Principal Financial Group Inc | 74251V102 |  | 4 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PG | Procter  Gamble | 742718109 |  | 148 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| PGR | Progressive Corp | 743315103 |  | 27 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PLD | Prologis Inc | 74340W103 |  | 19 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PRU | Prudential Finc'l Inc. | 744320102 |  | 24 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PEG | Public Service Enterprise Group | 744573106 |  | 17 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PSA | Public Storage Inc. | 74460D109 |  | 7 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHM | PulteGroup Inc | 745867101 |  | 7 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PSTG | Pure Storage Inc | 74624M102 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PVH | PVH Corp | 693656100 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QRVO | Qorvo Inc | 74736K101 |  | 9 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| QCOM | QUALCOMM Inc | 747525103 |  | 67 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PWR | Quanta Services Inc | 74762E102 |  | 13 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DGX | Quest Diagnostics | 74834L100 |  | 15 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RL | Ralph Lauren Corp Class A | 751212101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RRC | Range Resources Corp | 75281A109 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RJF | Raymond James Financial Inc | 754730109 |  | 6 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RTX | Raytheon Technologies Ord | 75513E101 |  | 48 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| O | Realty Income Corp | 756109104 |  | 37 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| RRX | Regal Rexnord Corp | 758750103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 |  | 59 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RF | Regions Financial Corp | 7591EP100 |  | 12 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| RGA | Reinsurance Group of America Inc | 759351604 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RS | Reliance Inc | 759509102 |  | 25 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RNR | RenaissanceRe Holdings Ltd | G7496G103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RSG | Republic Services Inc | 760759100 |  | 33 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RMD | ResMed Inc | 761152107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RH | RH Com | 74967X103 |  | 16 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RIVN | Rivian Automotive Inc Class A | 76954A103 |  | 2 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 770700102 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RBLX | Roblox Corp | 771049103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROK | Rockwell Automation Inc | 773903109 |  | 7 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROP | Roper Technologies Inc | 776696106 |  | 22 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROST | Ross Stores Inc | 778296103 |  | 29 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| RY | Royal Bank of Canada | 780087102 |  | 62 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| RCL | Royal Caribbean Cruises | V7780T103 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RSP | Ryd. S 500 Eq. Wt. | 46137V357 |  | 298 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| SPGI | S Inc Com | 78409V104 |  | 27 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CRM | Salesforce Inc | 79466L302 |  | 102 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| SNDK | SANDISK CORPORATION | 80004C200 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SBAC | SBA Communications Corp | 78410G104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HSIC | Schein Henry Inc. | 806407102 |  | 4 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SLB | Schlumberger Ltd | 806857108 |  | 7 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |  | 184 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| SCHF | Schwab Int'l Equity | 808524805 |  | 409 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| SCHB | Schwab U.S. Broad Market | 808524102 |  | 15048 | 585318 | SH |  | SOLE |  | 585318 | 0 | 0 |
| SCHA | Schwab U.S. Small Idx. | 808524607 |  | 2 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHZ | Schwab US Aggregate Bond ETF | 808524839 |  | 11 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SCHD | Schwab US Dividend Equity ETF | 808524797 |  | 212 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| SCHX | Schwab US Large-Cap ETF | 808524201 |  | 163 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| SCHG | Schwab US Large-Cap Growth | 808524300 |  | 900 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| SE | Sea Limited | 81141R100 |  | 12 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STX | Seagate Technology Holdings PLC | G7997R103 |  | 20 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SRE | Sempra Energy | 816851109 |  | 35 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NOW | ServiceNow Inc | 81762P102 |  | 15 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHEL | SHELL ADR EACH REP 2 ORD | 780259305 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHW | Sherwin-Williams Co | 824348106 |  | 11 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOP | SHOPIFY INC A | 82509L107 |  | 105 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SPG | Simon Property Group Inc | 828806109 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIRI | Sirius XM Holdings Inc | 82968B103 |  | 5 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SITE | Siteone Landscape Supply Inc com | 82982L103 |  | 51 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SWKS | Skyworks Solutions | 83088M102 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SW | Smurfit WestRock plc COM USD0.001 | G8267P108 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SNA | Snap-on Inc | 833034101 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOW | Snowflake Cl A Ord | 833445109 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLV | Solventum Corp Com Shs | 83444M101 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SONY | Sony Group Corp | 835699307 |  | 68 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SCCO | Southern Copper Corp | 84265V105 |  | 19 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LUV | Southwest Airlines Co | 844741108 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BILS | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |  | 270 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| SPY | SPDR S 500 | 78462F103 |  | 222 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 |  | 89 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GLDM | SPDR Gold MiniShares | 98149E303 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPLG | SPDR Portfolio S 500 ETF | 78464A854 |  | 39 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| XAR | SPDR S Aerospace  Defense ETF | 78464A631 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XOP | SPDR S Oil  Gas Explor  Prodtn ETF | 78468R556 |  | 33 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPOT | SPOTIFY TECHNOLOGY SA | L8681T102 |  | 28 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SSNC | SS Technologies Holdings Inc | 78467J100 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SWK | Stanley Black  Decker Inc | 854502101 |  | 4 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SBUX | Starbucks Corp | 855244109 |  | 19 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| STT | State Street Corp | 857477103 |  | 22 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| STLD | Steel Dynamics Inc | 858119100 |  | 14 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STE | STERIS PLC | G8473T100 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYK | Stryker Corp. | 863667101 |  | 66 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SNREY | Sunrise Communications AG ADS EACH REPR 1 ORD A | 867975104 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYF | Synchrony Financial | 87165B103 |  | 25 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SNX | SYNNEX Corp | 87162W100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNPS | Synopsys Inc | 871607107 |  | 10 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYY | Sysco Corporation | 871829107 |  | 40 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| TROW | T. Rowe Price Group Inc | 74144T108 |  | 28 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TE | T1 ENERGY ORD | 35834F104 |  | 11 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |  | 10 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TTWO | Take-Two Interactive Software Inc | 874054109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TPR | Tapestry Inc | 876030107 |  | 12 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRGP | Targa Resources Corp | 87612G101 |  | 24 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TGT | Target Corporation | 87612E106 |  | 34 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TEL | TE Connectivity PLC | G87052109 |  | 36 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| XLK | Technology Select Sector SPDR (ETF) | 81369Y803 |  | 325 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| TER | Teradyne Inc | 880770102 |  | 7 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TSLA | Tesla Motors Inc | 88160R101 |  | 120 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TXN | Texas Instruments | 882508104 |  | 46 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CI | The Cigna Group | 125523100 |  | 51 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KO | The Coca-Cola Company | 191216100 |  | 28 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| EL | The Estee Lauder Companies Inc Class A | 518439104 |  | 10 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IPG | The Interpublic Group of Companies Inc | 460690100 |  | 11 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| KHC | The Kraft Heinz Co | 500754106 |  | 35 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| KR | The Kroger Co | 501044101 |  | 10 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SO | The Southern Company | 842587107 |  | 9 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TTD | The Trade Desk Inc Com Cl A | 88339J105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRV | The Travelers Companies | 89417E109 |  | 54 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WEN | The Wendy s Co | 95058W100 |  | 3 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TMO | Thermo Fisher Scientific Inc | 883556102 |  | 16 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TJX | TJX Companies Inc | 872540109 |  | 126 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| TMUS | T-Mobile US Inc | 872590104 |  | 9 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLD | TopBuild Corp | 89055F103 |  | 8 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TTC | Toro Co | 891092108 |  | 13 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TSCO | Tractor Supply Co | 892356106 |  | 71 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TW | Tradeweb Markets Inc | 892672106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TT | Trane Technologies PLC | G8994E103 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TDG | TransDigm Group Inc | 893641100 |  | 11 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TFC | Truist Finl Corp Com | 89832Q109 |  | 24 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TWLO | TWILIO INC A | 90138F102 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TYL | Tyler Technologies Inc | 902252105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TSN | Tyson Foods Inc Class A | 902494103 |  | 15 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| UBER | Uber Technologies Inc | 90353T100 |  | 15 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| UGI | UGI Corp | 902681105 |  | 9 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ULTA | Ulta Salon Cosmetics  Fragrance Inc | 90384S303 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNP | Union Pacific Corp | 907818108 |  | 46 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| UAL | United Continental Holdings Inc | 910047109 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UPS | United Parcel Service | 911312106 |  | 24 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| URI | United Rentals Inc | 911363109 |  | 108 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CPER | United States Copper Index | 911718104 |  | 10 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UTHR | United Therapeutics Corp | 91307C102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNH | Unitedhealth Group | 91324P102 |  | 66 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| U | Unity Software Inc | 91332U101 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNM | Unum Group | 91529Y106 |  | 6 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| USB | US Bancorp | 902973304 |  | 27 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| USFD | US Food Holding Corp | 912008109 |  | 17 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VFC | V.F. Corporation | 918204108 |  | 1 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MTN | Vail Resorts Inc | 91879Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VLO | Valero Energy Corp | 91913Y100 |  | 82 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MLN | VanEck Long Muni ETF | 92189F536 |  | 1885 | 107839 | SH |  | SOLE |  | 107839 | 0 | 0 |
| MOAT | VanEck Morningstar Wide Moat ETF | 92189F643 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NLR | VanEck Uranium  Nuclear ETF | 92189F601 |  | 30 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VOO | Vanguard 500 ETF | 922908363 |  | 20482 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 92204A108 |  | 79 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIG | Vanguard Dividend Appreciation (ETF) | 921908844 |  | 7096 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 921910725 |  | 10740 | 154829 | SH |  | SOLE |  | 154829 | 0 | 0 |
| VGK | Vanguard FTSE Europe (ETF) | 922042874 |  | 1565 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| VUG | Vanguard Growth ETF | 922908736 |  | 9156 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| VYM | Vanguard High Dividend Yield ETF | 921946406 |  | 25 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VGT | Vanguard Information Technology ETF | 92204A702 |  | 283 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |  | 95 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |  | 6 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MGK | Vanguard Mega Cap Growth ETF | 921910816 |  | 17 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MGV | Vanguard Mega Cap Value ETF | 921910840 |  | 1809 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| VOT | Vanguard Mid Cap Growth (ETF) | 922908538 |  | 121 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VO | Vanguard Mid-Cap ETF | 922908629 |  | 34 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VB | Vanguard Small Cap Index (ETF) | 922908751 |  | 67 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 922907746 |  | 1165 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| BND | Vanguard Total Bond Market Index | 921937835 |  | 64 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BNDX | Vanguard Total International Bond ETF | 92203J407 |  | 131 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| VXUS | Vanguard Total International Stock ETF | 921909768 |  | 15791 | 214971 | SH |  | SOLE |  | 214971 | 0 | 0 |
| VTI | Vanguard Total Stock Market (ETF) | 922908769 |  | 27652 | 84263 | SH |  | SOLE |  | 84263 | 0 | 0 |
| VTV | Vanguard Value ETF | 922908744 |  | 10 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VEEV | Veeva Systems Inc | 922475108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VTR | Ventas Inc. | 92276F100 |  | 7 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VLTO | VERALTO ORD WI | 92338C103 |  | 9 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VRSK | Verisk Analytics Inc | 92345Y106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VZ | Verizon Communications | 92343V104 |  | 155 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 |  | 27 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VRT | Vertiv Holdings Co | 92537N108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VTRS | Viatris Inc | 92556V106 |  | 17 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VICI | VICI Properties Inc | 925652109 |  | 10 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| V | Visa | 92826C839 |  | 208 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VST | Vistra Energy Corp | 92840M102 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VMC | Vulcan Materials Co | 929160109 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GWW | W.W. Grainger | 384802104 |  | 6 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WMT | Wal-Mart Stores Inc. | 931142103 |  | 662 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 934423104 |  | 12 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WM | Washington Mutual | 94106L109 |  | 24 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WAT | Waters Corp | 941848103 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WFC | Wells Fargo  Co. | 949746101 |  | 130 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| WELL | WELLTOWER INC | 95040Q104 |  | 23 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WST | West Pharmaceutical Services Inc | 955306105 |  | 36 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WDC | Western Digital Corp | 958102105 |  | 24 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 |  | 12 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WLK | Westlake Corp | 960413102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WY | Weyerhaeuser | 962166104 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WHR | Whirlpool Corp | 963320106 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WMB | Williams Companies | 969457100 |  | 7 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WTW | Willis Towers Watson Public Limited Company Shs | G96629103 |  | 7 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC | Wisconsin Energy Corporation | 92939U106 |  | 4 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WDAY | Workday Inc | 98138H101 |  | 10 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WKC | World Kinect Corp | 981475106 |  | 15 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| WRB | WR Berkley Corp | 084423102 |  | 8 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WYNN | Wynn Resorts Ltd | 983134107 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XEL | Xcel Energy Inc | 98389B100 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYL | XYLEM INC | 98419M100 |  | 30 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| YUM | Yum Brands Inc. | 988498101 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZBH | Zimmer Holdings Inc | 98956P102 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZION | Zions Bancorp NA | 989701107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZTS | Zoetis Inc | 98978V103 |  | 14 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |  | 8 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |

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