PRIVATE CLIENT SERVICES, LLC

Portfolio Overview

PRIVATE CLIENT SERVICES, LLC disclosed 229 positions worth $381.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 15. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from PRIVATE CLIENT SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1457005.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $40.9M54,561 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $24.1M249,505 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $12.3M205,611 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $10.2M33,814 sh

• HARBOR ETF TRUST - HARBOR COMMODITY

  —

  Quality

  $10.2M347,558 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $9.8M121,759 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.4M12,825 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $9.2M25,258 sh

• SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME

  —

  Quality

  $9.2M359,789 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.9M11,934 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$40.9M	54,561
ISHARES TR - CORE MSCI EAFE	—	$24.1M	249,505
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$12.3M	205,611
VANGUARD INDEX FDS - SMALL CP ETF	—	$10.2M	33,814
HARBOR ETF TRUST - HARBOR COMMODITY	—	$10.2M	347,558
VANGUARD INDEX FDS - MID CAP ETF	—	$9.8M	121,759
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.4M	12,825
ISHARES TR - S&P 100 ETF	—	$9.2M	25,258
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$9.2M	359,789
SPDR S&P 500 ETF TRUST$SPY	—	$8.9M	11,934

Showing top 10 of 229 holdings.

Full Holdings — PRIVATE CLIENT SERVICES, LLC (Q2 2026)

All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$40.9M	10.7%	-0%	—
2	—	ISHARES TR - CORE MSCI EAFE	$24.1M	6.3%	+8%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.3M	3.2%	+5%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$10.2M	2.7%	+41%	—
5	—	HARBOR ETF TRUST - HARBOR COMMODITY	$10.2M	2.7%	NEW	—
6	—	VANGUARD INDEX FDS - MID CAP ETF	$9.8M	2.6%	+325%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.4M	2.5%	+3%	—
8	—	ISHARES TR - S&P 100 ETF	$9.2M	2.4%	+1%	—
9	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$9.2M	2.4%	+337%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	2.3%	-13%	—
11	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$8.4M	2.2%	+0%	—
12	—	SSGA ACTIVE ETF TR - STATE STREET MUL	$8.0M	2.1%	+4%	—
13	—	ISHARES TR - CORE US AGGBD ET	$7.7M	2.0%	+1%	—
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.6M	2.0%	+2%	—
15	$AAPL	Apple Inc.	$5.5M	1.4%	-9%	76.1
16	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$5.0M	1.3%	NEW	—
17	$NVDA	NVIDIA CORP	$4.8M	1.3%	+12%	90.2
18	$GOOGL	Alphabet Inc.	$4.2M	1.1%	-8%	80.2
19	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.1M	1.1%	+12%	—
20	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.7M	1.0%	+10%	—
21	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.5M	0.9%	-3%	—
22	—	SPDR SERIES TRUST - STATE STREET SPD	$3.5M	0.9%	+14%	—
23	$AMZN	AMAZON COM INC	$3.4M	0.9%	+17%	74.6
24	$JPM	JPMORGAN CHASE & CO	$3.3M	0.8%	-2%	35.6
25	$IVZ	Invesco Ltd.	$3.1M	0.8%	-17%	—
26	—	ISHARES TR - CRE U S REIT ETF	$3.1M	0.8%	-15%	—
27	—	CAPITAL GROUP CORE BALANCED - SHS	$3.0M	0.8%	+1209%	—
28	$MSFT	MICROSOFT CORP	$3.0M	0.8%	-4%	83.7
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.0M	0.8%	-3%	—
30	—	ISHARES TR - 0-3 MNTH TREASRY	$2.9M	0.8%	-19%	—
31	—	PACER FDS TR - EMRG MKT CASH	$2.8M	0.7%	-31%	—
32	—	ISHARES TR - MSCI USA QLT FCT	$2.8M	0.7%	-5%	—
33	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$2.7M	0.7%	-33%	—
34	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.7M	0.7%	-37%	—
35	—	ISHARES TR - NATIONAL MUN ETF	$2.6M	0.7%	+5%	—
36	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	$2.5M	0.7%	NEW	—
37	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.4M	0.6%	+8%	—
38	$GOOG	Alphabet Inc.	$2.4M	0.6%	+1%	80.2
39	—	ISHARES TR - IBONDS 2026 TERM	$2.3M	0.6%	-75%	—
40	$AVGO	Broadcom Inc.	$2.2M	0.6%	+1%	86.4
41	$PHYS	Sprott Physical Gold Trust	$2.2M	0.6%	+236%	—
42	—	DIREXION SHARES ETF TRUST - DAILY SEMICONDUC	$2.1M	0.6%	-43%	—
43	—	PACER FDS TR - DEVELOPED MRKT	$2.0M	0.5%	-32%	—
44	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$1.9M	0.5%	+599%	—
45	—	SPDR SERIES TRUST - STATE STREET SPD	$1.9M	0.5%	+14%	—
46	—	SPDR SERIES TRUST - STATE STREET SPD	$1.8M	0.5%	+10%	—
47	$MU	MICRON TECHNOLOGY INC	$1.8M	0.5%	+22%	88.4
48	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRE	$1.8M	0.5%	NEW	—
49	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.6M	0.4%	+72%	—
50	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$1.6M	0.4%	-36%	—
51	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$1.6M	0.4%	-35%	—
52	—	ISHARES TR - PFD AND INCM SEC	$1.6M	0.4%	+6%	—
53	—	ISHARES TR - MSCI EAFE ETF	$1.6M	0.4%	+3%	—
54	—	SPDR SERIES TRUST - STATE STREET SPD	$1.6M	0.4%	-7%	—
55	$EXEL	EXELIXIS, INC.	$1.5M	0.4%	-41%	79.4
56	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	$1.5M	0.4%	NEW	—
57	—	INNOVATOR ETFS TRUST - INNOVATOR INTL D	$1.5M	0.4%	NEW	—
58	—	PACER FDS TR - US LRG CP CASH	$1.5M	0.4%	-16%	—
59	—	CAPITAL GROUP CONSERVATIVE E - SHS	$1.4M	0.4%	NEW	—
60	$GLD	SPDR GOLD TRUST	$1.4M	0.4%	-17%	—
61	—	FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW	$1.3M	0.3%	-27%	—
62	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	$1.3M	0.3%	NEW	—
63	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.3%	-70%	79.5
64	$KLAC	KLA CORP	$1.3M	0.3%	+906%	84.4
65	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.2M	0.3%	-36%	60.3
66	$PTC	PTC INC.	$1.2M	0.3%	NEW	69.8
67	$AYI	ACUITY INC. (DE)	$1.2M	0.3%	-4%	68.9
68	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.2M	0.3%	-8%	—
69	—	PACER FDS TR - US CASH COWS 100	$1.2M	0.3%	-23%	—
70	—	ISHARES TR - U.S. TECH ETF	$1.2M	0.3%	-4%	—
71	$WMT	Walmart Inc.	$1.1M	0.3%	+5%	63.2
72	$IVZ	Invesco Ltd.	$1.1M	0.3%	-2%	—
73	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$1.1M	0.3%	-7%	—
74	$LLY	ELI LILLY & Co	$1.1M	0.3%	+6%	89.3
75	$FFIV	F5, INC.	$1.0M	0.3%	+3%	70
76	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.0M	0.3%	+2%	—
77	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$983,512	0.3%	+187%	—
78	$NXT	Nextpower Inc.	$974,565	0.3%	-65%	74.8
79	—	ISHARES TR - IBONDS DEC2026	$964,306	0.3%	-36%	—
80	—	SCHWAB STRATEGIC TR - GOVERNMENT MONEY	$959,750	0.3%	+220%	—
81	$CART	Maplebear Inc.	$957,654	0.3%	-7%	76.4
82	$META	Meta Platforms, Inc.	$945,798	0.3%	-35%	80.9
83	$IAU	ISHARES GOLD TRUST	$934,436	0.2%	+16%	—
84	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$918,720	0.2%	+58%	—
85	$ABBV	AbbVie Inc.	$901,290	0.2%	+0%	59.3
86	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$897,819	0.2%	+2%	—
87	—	VANGUARD INDEX FDS - VALUE ETF	$867,797	0.2%	-2%	—
88	—	PIMCO ETF TR - ENHAN SHRT MA AC	$832,379	0.2%	+93%	—
89	—	VANGUARD WORLD FD - INF TECH ETF	$807,871	0.2%	+700%	—
90	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$806,631	0.2%	+182%	—
91	$RTX	RTX Corp	$805,381	0.2%	-2%	70
92	$APP	AppLovin Corp	$792,939	0.2%	-45%	86.8
93	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$786,567	0.2%	+4%	—
94	$V	VISA INC.	$785,987	0.2%	+4%	83.5
95	—	FIRST TR EXCHANGE-TRADED FD - SHS	$760,455	0.2%	+2%	—
96	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	64.5
97	—	TIDAL TRUST I - FUNDSTRAT GRANNY	$747,297	0.2%	+0%	—
98	$BRK.B	BERKSHIRE HATHAWAY INC	$721,062	0.2%	+32%	64.5
99	$PLTR	Palantir Technologies Inc.	$711,570	0.2%	-12%	85.8
100	$CAT	CATERPILLAR INC	$707,920	0.2%	+39%	67.8
101	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$697,247	0.2%	+7%	—
102	—	SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY	$690,573	0.2%	-36%	—
103	$GEV	GE Vernova Inc.	$686,318	0.2%	+53%	70.1
104	$CVSA	Covista Inc.	$686,253	0.2%	-8%	72.6
105	—	VANGUARD INDEX FDS - GROWTH ETF	$680,290	0.2%	+476%	—
106	$COST	COSTCO WHOLESALE CORP /NEW	$675,739	0.2%	-1%	67
107	$ALPS	Alps Group Inc	$675,576	0.2%	+24%	—
108	—	ISHARES TR - 1 3 YR TREAS BD	$673,138	0.2%	-13%	—
109	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$672,070	0.2%	+15%	—
110	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$667,140	0.2%	+2%	—
111	—	ISHARES TR - FLTG RATE NT ETF	$655,080	0.2%	+11%	—
112	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$646,331	0.2%	-2%	—
113	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$636,886	0.2%	+25%	—
114	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$635,746	0.2%	-2%	—
115	$PM	Philip Morris International Inc.	$630,124	0.2%	+6%	80.5
116	$SEZL	Sezzle Inc.	$624,390	0.2%	-64%	80.9
117	—	VANGUARD WORLD FD - MEGA GRWTH IND	$618,007	0.2%	+400%	—
118	$AMD	ADVANCED MICRO DEVICES INC	$616,346	0.2%	-2%	78.8
119	$XOM	EXXON MOBIL CORP	$595,542	0.2%	-5%	61.8
120	$JNJ	JOHNSON & JOHNSON	$581,616	0.1%	+17%	72.8
121	—	ISHARES TR - US AER DEF ETF	$579,030	0.1%	-2%	—
122	$TSLA	Tesla, Inc.	$566,969	0.1%	-3%	50.1
123	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$561,932	0.1%	+10%	—
124	$INTC	INTEL CORP	$557,595	0.1%	NEW	41.5
125	$MO	ALTRIA GROUP, INC.	$556,153	0.1%	+2%	72.1
126	—	SPDR SERIES TRUST - STATE STREET SPD	$553,128	0.1%	+4%	—
127	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI	$545,168	0.1%	NEW	—
128	$NBIX	NEUROCRINE BIOSCIENCES INC	$531,897	0.1%	-75%	75.4
129	$SYBT	Stock Yards Bancorp, Inc.	$526,190	0.1%	+0%	—
130	—	VANGUARD INDEX FDS - TOTAL STK MKT	$524,796	0.1%	-17%	—
131	$HD	HOME DEPOT, INC.	$504,719	0.1%	-3%	69.2
132	$ORCL	ORACLE CORP	$496,573	0.1%	-2%	67.2
133	$MA	Mastercard Inc	$482,442	0.1%	+1%	81.7
134	—	ISHARES U S ETF TR - SHORT DURATION B	$476,509	0.1%	-0%	—
135	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$464,338	0.1%	+3%	—
136	$IVZ	Invesco Ltd.	$462,462	0.1%	-17%	—
137	$PSLV	Sprott Physical Silver Trust	$456,182	0.1%	-26%	—
138	$D	DOMINION ENERGY, INC	$455,969	0.1%	+15%	74.9
139	$CVX	CHEVRON CORP	$446,246	0.1%	-6%	54.7
140	$PEGA	PEGASYSTEMS INC	$433,846	0.1%	+0%	69.6
141	—	ISHARES TR - ULTRA SHORT DUR	$430,672	0.1%	+24%	—
142	—	ISHARES TR - RUS MDCP VAL ETF	$425,247	0.1%	-2%	—
143	—	ISHARES TR - RUSSELL 2000 ETF	$425,126	0.1%	-18%	—
144	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	$412,432	0.1%	+0%	—
145	$AZZ	AZZ INC	$411,193	0.1%	-67%	57.2
146	$CSCO	CISCO SYSTEMS, INC.	$397,962	0.1%	-9%	72.3
147	—	ISHARES TR - ESG AWR MSCI USA	$389,215	0.1%	+0%	—
148	—	STATE STR SPDR DOW JONES IND - UT SER 1	$386,950	0.1%	-17%	—
149	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$384,875	0.1%	+1%	—
150	—	ISHARES TR - CORE S&P MCP ETF	$373,214	0.1%	-3%	—
151	$CF	CF Industries Holdings, Inc.	$370,682	0.1%	NEW	76.8
152	$NYT	NEW YORK TIMES CO	$350,600	0.1%	-70%	71.3
153	$MRK	Merck & Co., Inc.	$347,401	0.1%	-3%	70.9
154	$NFLX	NETFLIX INC	$344,077	0.1%	+22%	86.7
155	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$343,017	0.1%	-9%	—
156	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$342,038	0.1%	+0%	—
157	$SCHW	SCHWAB CHARLES CORP	$340,532	0.1%	+2%	77.2
158	$DE	DEERE & CO	$338,530	0.1%	+2%	57.4
159	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$337,440	0.1%	-1%	—
160	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$331,762	0.1%	+0%	—
161	—	ISHARES INC - MSCI STH KOR ETF	$329,097	0.1%	NEW	—
162	$MCK	MCKESSON CORP	$326,891	0.1%	-11%	63.7
163	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$325,479	0.1%	+65%	—
164	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$320,372	0.1%	NEW	—
165	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$316,812	0.1%	-0%	—
166	—	ISHARES INC - MSCI JAPAN ETF	$316,004	0.1%	NEW	—
167	$MPC	Marathon Petroleum Corp	$315,559	0.1%	-3%	50.7
168	—	SPDR SERIES TRUST - STATE STREET SPD	$308,898	0.1%	-6%	—
169	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$300,319	0.1%	-0%	—
170	—	GLOBAL X FDS - US INFR DEV ETF	$299,428	0.1%	+26%	—
171	$CRUS	CIRRUS LOGIC, INC.	$299,288	0.1%	-63%	75.3
172	$GS	GOLDMAN SACHS GROUP INC	$298,009	0.1%	+0%	—
173	—	ISHARES TR - CORE S&P SCP ETF	$297,976	0.1%	-8%	—
174	—	VANGUARD STAR FDS - VG TL INTL STK F	$294,434	0.1%	-9%	—
175	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$293,892	0.1%	NEW	—
176	$NEE	NEXTERA ENERGY INC	$293,587	0.1%	+1%	71.7
177	—	GLOBAL X FDS - DATA CTR & DIGIT	$293,461	0.1%	NEW	—
178	$KO	COCA COLA CO	$290,122	0.1%	+5%	74
179	$TJX	TJX COMPANIES INC /DE/	$289,515	0.1%	+2%	70.7
180	—	FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE DUR	$287,869	0.1%	+0%	—
181	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$285,148	0.1%	-7%	—
182	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$284,262	0.1%	+0%	—
183	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$281,524	0.1%	-8%	—
184	$BAH	Booz Allen Hamilton Holding Corp	$280,950	0.1%	-8%	65.5
185	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$278,980	0.1%	+25%	—
186	$IVZ	Invesco Ltd.	$276,705	0.1%	+0%	—
187	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$275,441	0.1%	-33%	—
188	—	ISHARES TR - CORE 60/40 BALAN	$274,108	0.1%	+5%	—
189	$PH	Parker-Hannifin Corp	$272,743	0.1%	NEW	73.8
190	—	CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID	$262,408	0.1%	NEW	—
191	$GE	GENERAL ELECTRIC CO	$261,623	0.1%	NEW	74.8
192	—	SSGA ACTIVE TR - STATE STREET US	$260,464	0.1%	+0%	—
193	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$257,401	0.1%	NEW	—
194	$AFL	AFLAC INC	$247,169	0.1%	+0%	60.3
195	$ETN	Eaton Corp plc	$246,301	0.1%	NEW	—
196	—	VANECK ETF TRUST - VANECK SHRT MUNI	$245,190	0.1%	+0%	—
197	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	$243,818	0.1%	+0%	—
198	—	ISHARES TR - TRUST ISHARE 0-1	$243,129	0.1%	-16%	—
199	$ADI	ANALOG DEVICES INC	$243,039	0.1%	NEW	76.2
200	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$238,928	0.1%	+4%	—
201	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$237,775	0.1%	NEW	65.9
202	—	FIRST TR EXCHANGE-TRADED FD - SHS	$237,630	0.1%	NEW	—
203	—	GLOBAL X FDS - NASDAQ 100 COVER	$237,313	0.1%	-9%	—
204	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$235,866	0.1%	-0%	—
205	$BRBS	BLUE RIDGE BANKSHARES, INC.	$232,763	0.1%	+0%	—
206	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$231,231	0.1%	+2%	—
207	$CAH	CARDINAL HEALTH INC	$224,006	0.1%	NEW	58.6
208	$INTU	INTUIT INC.	$222,305	0.1%	+9%	82
209	$VRT	Vertiv Holdings Co	$218,763	0.1%	NEW	82.7
210	$MCD	MCDONALDS CORP	$218,380	0.1%	+1%	73.9
211	$UNP	UNION PACIFIC CORP	$217,849	0.1%	NEW	74
212	$LOW	LOWES COMPANIES INC	$215,612	0.1%	-8%	63.5
213	$FDX	FEDEX CORP	$215,362	0.1%	+0%	60.3
214	$DUK	Duke Energy CORP	$215,118	0.1%	+7%	64
215	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$213,178	0.1%	NEW	—
216	$IVZ	Invesco Ltd.	$212,023	0.1%	+1%	—
217	$GLW	CORNING INC /NY	$211,730	0.1%	NEW	72.7
218	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$211,362	0.1%	-4%	—
219	—	ISHARES INC - CORE MSCI EMKT	$209,782	0.1%	NEW	—
220	—	FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION	$209,366	0.1%	+0%	—
221	$LIN	LINDE PLC	$206,035	0.1%	NEW	—
222	$SNDK	Sandisk Corp	$204,636	0.1%	NEW	88.8
223	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$203,826	0.1%	NEW	—
224	$STX	Seagate Technology Holdings plc	$203,629	0.1%	NEW	—
225	$T	AT&T INC.	$202,941	0.1%	-19%	71.9
226	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$201,978	0.1%	NEW	66.7
227	—	MANAGED PORTFOLIO SERIES - LEUTHOLD SELECT	$201,827	0.1%	NEW	—
228	—	GLOBAL X FDS - RUSSELL 2000	$192,805	0.1%	-11%	—
229	$REAX	Real Brokerage Inc	$66,892	0.0%	+61%	41.9