Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (353)

SPY SPDR S&P 500 ETF TR 11.6%

Value $23.35M Shares 61,887 Est. Cost $222.07 Unrealized —

SDY SPDR SER TR 9.2%

Value $18.52M Shares 156,035 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $16.14M Shares 120,267 Est. Cost $102.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value $14.28M Shares 99,524 Est. Cost $162.16 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $10.52M Shares 53,388 Est. Cost $237.84 Unrealized —

AGG ISHARES TR 3.4%

Value $6.835M Shares 67,217 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 2.6%

Value $5.287M Shares 160,801 Est. Cost $37.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $5.2M Shares 83,870 Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $4.918M Shares 19,149 Est. Cost $69.43 Unrealized +279.4%

PG PROCTER AND GAMBLE CO 2.3%

Value $4.741M Shares 32,974 Est. Cost $77.61 Unrealized +76.9%

ABBV ABBVIE INC 2.3%

Value $4.582M Shares 29,919 Est. Cost $45.38 Unrealized +195.5%

DVY ISHARES TR 2.3%

Value $4.57M Shares 38,840 Est. Cost $82.34 Unrealized —

AAPL APPLE INC 1.9%

Value $3.931M Shares 28,756 Est. Cost $99.64 Unrealized +49.2%

XLV SELECT SECTOR SPDR TR 1.6%

Value $3.142M Shares 24,499 Est. Cost $73.14 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.966M Shares 21,573 Est. Cost $80.64 Unrealized —

IVV ISHARES TR 1.4%

Value $2.925M Shares 7,715 Est. Cost $204.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.561M Shares 14,428 Est. Cost $85.16 Unrealized +87.8%

VOO VANGUARD INDEX FDS 1.2%

Value $2.371M Shares 6,834 Est. Cost $415.13 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.246M Shares 11,907 Est. Cost $227.70 Unrealized —

NOBL PROSHARES TR 1.0%

Value $1.981M Shares 23,202 Est. Cost $73.35 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.857M Shares 17,480 Est. Cost $126.80 Unrealized -1.3%

MCD MCDONALDS CORP 0.9%

Value $1.78M Shares 7,211 Est. Cost $92.02 Unrealized +146.0%

IWO ISHARES TR 0.7%

Value $1.34M Shares 6,496 Est. Cost $142.46 Unrealized —

IWM ISHARES TR 0.7%

Value $1.333M Shares 7,871 Est. Cost $150.50 Unrealized —

KO COCA COLA CO 0.7%

Value $1.315M Shares 20,898 Est. Cost $32.32 Unrealized +75.6%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.314M Shares 26,317 Est. Cost $51.49 Unrealized —

SHY ISHARES TR 0.6%

Value $1.249M Shares 15,091 Est. Cost $86.19 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $1.234M Shares 3,805 Est. Cost $74.63 Unrealized +289.8%

TJX TJX COS INC NEW 0.6%

Value $1.223M Shares 21,897 Est. Cost $63.23 Unrealized -9.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.193M Shares 13,933 Est. Cost $51.65 Unrealized +54.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.084M Shares 2,111 Est. Cost $451.15 Unrealized +4.4%

VUG VANGUARD INDEX FDS 0.5%

Value $1.081M Shares 4,851 Est. Cost $287.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.078M Shares 3,950 Est. Cost $167.09 Unrealized +87.8%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.023M Shares 32,542 Est. Cost $23.35 Unrealized —

ABT ABBOTT LABS 0.5%

Value $1.017M Shares 9,356 Est. Cost $40.91 Unrealized +159.4%

MRK MERCK & CO INC 0.5%

Value $1.015M Shares 11,134 Est. Cost $42.49 Unrealized +86.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value $993K Shares 7,810 Est. Cost $53.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value $962K Shares 440 Est. Cost $88.29 Unrealized +32.8%

PEP PEPSICO INC 0.5%

Value $944K Shares 5,662 Est. Cost $78.91 Unrealized +89.8%

EMR EMERSON ELEC CO 0.5%

Value $925K Shares 11,627 Est. Cost $48.63 Unrealized +68.4%

XLP SELECT SECTOR SPDR TR 0.4%

Value $838K Shares 11,615 Est. Cost $52.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $835K Shares 11,903 Est. Cost $50.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $818K Shares 2 Est. Cost $284073.40 Unrealized +65.9%

REGL PROSHARES TR 0.3%

Value $701K Shares 10,390 Est. Cost $57.58 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $699K Shares 4,147 Est. Cost $166.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $699K Shares 4,948 Est. Cost $101.25 Unrealized +16.1%

CSX CSX CORP 0.3%

Value $698K Shares 24,014 Est. Cost $22.58 Unrealized +37.0%

VTV VANGUARD INDEX FDS 0.3%

Value $695K Shares 5,267 Est. Cost $141.51 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $678K Shares 4,686 Est. Cost $76.16 Unrealized +87.4%

WMT WALMART INC 0.3%

Value $673K Shares 5,536 Est. Cost $44.59 Unrealized -1.3%

DE DEERE & CO 0.3%

Value $623K Shares 2,081 Est. Cost $116.35 Unrealized +200.5%

PFE PFIZER INC 0.3%

Value $607K Shares 11,572 Est. Cost $22.00 Unrealized +90.9%

DIS DISNEY WALT CO 0.3%

Value $590K Shares 6,246 Est. Cost $103.04 Unrealized +5.2%

T AT&T INC 0.3%

Value $572K Shares 27,288 Est. Cost $16.06 Unrealized +1.5%

SPYG SPDR SER TR 0.3%

Value $559K Shares 10,691 Est. Cost $41.63 Unrealized —

IWC ISHARES TR 0.3%

Value $553K Shares 5,324 Est. Cost $76.06 Unrealized —

AMGN AMGEN INC 0.3%

Value $546K Shares 2,246 Est. Cost $135.53 Unrealized +61.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $514K Shares 6,677 Est. Cost $46.56 Unrealized +39.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $506K Shares 6,308 Est. Cost $52.58 Unrealized +36.6%

NEE NEXTERA ENERGY INC 0.2%

Value $480K Shares 6,201 Est. Cost $55.79 Unrealized +23.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $474K Shares 4,662 Est. Cost $112.26 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $457K Shares 1,400 Est. Cost $416.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $449K Shares 206 Est. Cost $62.47 Unrealized +87.1%

IVE ISHARES TR 0.2%

Value $439K Shares 3,192 Est. Cost $89.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $420K Shares 8,281 Est. Cost $41.50 Unrealized -3.3%

SPTM SPDR SER TR 0.2%

Value $415K Shares 8,929 Est. Cost $39.82 Unrealized —

IVW ISHARES TR 0.2%

Value $412K Shares 6,828 Est. Cost $79.19 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $400K Shares 1,429 Est. Cost $243.55 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $396K Shares 3,803 Est. Cost $108.86 Unrealized —

HDV ISHARES TR 0.2%

Value $389K Shares 3,877 Est. Cost $89.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $369K Shares 1,344 Est. Cost $139.22 Unrealized +93.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $361K Shares 40,884 Est. Cost $7.87 Unrealized —

V VISA INC 0.2%

Value $340K Shares 1,726 Est. Cost $210.05 Unrealized -4.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $326K Shares 26,377 Est. Cost $13.41 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $323K Shares 3,600 Est. Cost $65.20 Unrealized +38.6%

CSCO CISCO SYS INC 0.1%

Value $297K Shares 6,954 Est. Cost $29.28 Unrealized +46.2%

CMCSA COMCAST CORP NEW 0.1%

Value $295K Shares 7,520 Est. Cost $31.49 Unrealized +21.8%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $294K Shares 23,786 Est. Cost $14.85 Unrealized —

INTC INTEL CORP 0.1%

Value $282K Shares 7,539 Est. Cost $29.25 Unrealized +38.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $280K Shares 2,488 Est. Cost $62.71 Unrealized +80.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $278K Shares 1,221 Est. Cost $222.59 Unrealized +1.7%

VOT VANGUARD INDEX FDS 0.1%

Value $269K Shares 1,533 Est. Cost $222.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value $267K Shares 549 Est. Cost $42.29 Unrealized +23.9%

CRM SALESFORCE INC 0.1%

Value $254K Shares 1,538 Est. Cost $226.86 Unrealized -23.0%

GLW CORNING INC 0.1%

Value $236K Shares 7,496 Est. Cost $24.31 Unrealized +27.8%

QUAL ISHARES TR 0.1%

Value $230K Shares 2,063 Est. Cost $105.14 Unrealized —

TSLA TESLA INC 0.1%

Value $227K Shares 337 Est. Cost $311.47 Unrealized -12.4%

SMDV PROSHARES TR 0.1%

Value $226K Shares 3,842 Est. Cost $59.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $225K Shares 2,281 Est. Cost $54.28 Unrealized +57.3%

USRT ISHARES TR 0.1%

Value $225K Shares 4,208 Est. Cost $54.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $215K Shares 1,022 Est. Cost $79.34 Unrealized +155.3%

VXUS VANGUARD STAR FDS 0.1%

Value $214K Shares 4,150 Est. Cost $59.72 Unrealized —

IWD ISHARES TR 0.1%

Value $212K Shares 1,463 Est. Cost $108.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $209K Shares 1,545 Est. Cost $85.03 Unrealized +35.0%

BAC BK OF AMERICA CORP 0.1%

Value $206K Shares 6,630 Est. Cost $24.48 Unrealized +33.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $205K Shares 3,071 Est. Cost $46.72 Unrealized +32.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $204K Shares 2,129 Est. Cost $50.87 Unrealized +70.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $202K Shares 1,553 Est. Cost $93.73 Unrealized +41.1%

— CANADIAN PAC RY LTD 0.1%

Value $201K Shares 2,880 Est. Cost $97.41 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $192K Shares 1,998 Est. Cost $56.76 Unrealized +56.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $192K Shares 2,555 Est. Cost $79.47 Unrealized —

SLYG SPDR SER TR 0.1%

Value $190K Shares 2,696 Est. Cost $70.92 Unrealized —

META META PLATFORMS INC 0.1%

Value $189K Shares 1,172 Est. Cost $265.36 Unrealized -27.8%

NVDA NVIDIA CORPORATION 0.1%

Value $188K Shares 1,243 Est. Cost $19.06 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $183K Shares 382 Est. Cost $310.28 Unrealized +56.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $177K Shares 483 Est. Cost $454.43 Unrealized -10.4%

XEL XCEL ENERGY INC 0.1%

Value $168K Shares 2,376 Est. Cost $60.38 Unrealized +6.6%

DHI D R HORTON INC 0.1%

Value $163K Shares 2,458 Est. Cost $45.09 Unrealized +50.3%

MO ALTRIA GROUP INC 0.1%

Value $162K Shares 3,868 Est. Cost $29.77 Unrealized +29.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $161K Shares 2,592 Est. Cost $35.51 Unrealized +61.2%

IJS ISHARES TR 0.1%

Value $158K Shares 1,774 Est. Cost $94.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $156K Shares 855 Est. Cost $129.71 Unrealized +41.1%

VBR VANGUARD INDEX FDS 0.1%

Value $154K Shares 1,025 Est. Cost $175.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $153K Shares 484 Est. Cost $272.22 Unrealized +23.9%

VBK VANGUARD INDEX FDS 0.1%

Value $145K Shares 734 Est. Cost $248.29 Unrealized —

PPG PPG INDS INC 0.1%

Value $145K Shares 1,271 Est. Cost $84.70 Unrealized +36.5%

TXN TEXAS INSTRS INC 0.1%

Value $144K Shares 937 Est. Cost $157.28 Unrealized -4.0%

GIS GENERAL MLS INC 0.1%

Value $143K Shares 1,902 Est. Cost $40.58 Unrealized +52.4%

NKE NIKE INC 0.1%

Value $141K Shares 1,381 Est. Cost $114.22 Unrealized -2.6%

ALL ALLSTATE CORP 0.1%

Value $134K Shares 1,056 Est. Cost $50.73 Unrealized +136.6%

HON HONEYWELL INTL INC 0.1%

Value $128K Shares 734 Est. Cost $124.40 Unrealized +33.7%

VOE VANGUARD INDEX FDS 0.1%

Value $128K Shares 991 Est. Cost $150.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $127K Shares 1,343 Est. Cost $101.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $127K Shares 1,778 Est. Cost $58.69 Unrealized +9.5%

ORCL ORACLE CORP 0.1%

Value $126K Shares 1,799 Est. Cost $42.67 Unrealized +63.7%

ZTS ZOETIS INC 0.1%

Value $126K Shares 733 Est. Cost $189.93 Unrealized -12.2%

DLB DOLBY LABORATORIES INC 0.1%

Value $125K Shares 1,743 Est. Cost $40.95 Unrealized +73.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $124K Shares 1,306 Est. Cost $53.25 Unrealized +57.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $119K Shares 68 Est. Cost $1782.65 Unrealized +17.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $117K Shares 379 Est. Cost $223.19 Unrealized —

IJT ISHARES TR 0.1%

Value $115K Shares 1,093 Est. Cost $119.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $115K Shares 576 Est. Cost $248.25 Unrealized -9.0%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $114K Shares 1,193 Est. Cost $103.82 Unrealized -8.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $108K Shares 1,233 Est. Cost $84.22 Unrealized —

AZO AUTOZONE INC 0.1%

Value $107K Shares 50 Est. Cost $1054.44 Unrealized +95.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $107K Shares 259 Est. Cost $264.46 Unrealized —

UNP UNION PAC CORP 0.0%

Value $98,000 Shares 461 Est. Cost $230.57 Unrealized -9.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $98,000 Shares 582 Est. Cost $158.80 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $97,000 Shares 351 Est. Cost $142.52 Unrealized +99.7%

MTB M & T BK CORP 0.0%

Value $96,000 Shares 600 Est. Cost $147.08 Unrealized +1.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $92,000 Shares 1,661 Est. Cost $36.64 Unrealized +34.9%

RAMP LIVERAMP HLDGS INC 0.0%

Value $87,000 Shares 3,376 Est. Cost $49.57 Unrealized -40.1%

IJR ISHARES TR 0.0%

Value $86,000 Shares 929 Est. Cost $89.36 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $84,000 Shares 550 Est. Cost $161.17 Unrealized —

INTU INTUIT 0.0%

Value $79,000 Shares 205 Est. Cost $340.30 Unrealized +18.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $78,000 Shares 1,695 Est. Cost $47.18 Unrealized -1.6%

VHT VANGUARD WORLD FDS 0.0%

Value $77,000 Shares 328 Est. Cost $253.05 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $76,000 Shares 657 Est. Cost $67.54 Unrealized +53.0%

IQV IQVIA HLDGS INC 0.0%

Value $75,000 Shares 345 Est. Cost $168.50 Unrealized +28.9%

USB US BANCORP DEL 0.0%

Value $74,000 Shares 1,600 Est. Cost $47.84 Unrealized -12.4%

ES EVERSOURCE ENERGY 0.0%

Value $74,000 Shares 874 Est. Cost $45.99 Unrealized +66.0%

WFC WELLS FARGO CO NEW 0.0%

Value $73,000 Shares 1,851 Est. Cost $48.49 Unrealized -17.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $71,000 Shares 151 Est. Cost $485.15 Unrealized +0.5%

DGRO ISHARES TR 0.0%

Value $71,000 Shares 1,487 Est. Cost $38.35 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $70,000 Shares 1,675 Est. Cost $34.28 Unrealized +32.3%

IUSG ISHARES TR 0.0%

Value $70,000 Shares 841 Est. Cost $62.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $69,000 Shares 442 Est. Cost $47.62 Unrealized +218.6%

IWP ISHARES TR 0.0%

Value $65,000 Shares 825 Est. Cost $110.92 Unrealized —

TBF PROSHARES TR 0.0%

Value $64,000 Shares 3,212 Est. Cost $19.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $63,000 Shares 590 Est. Cost $60.47 Unrealized +57.7%

Value $63,000 Shares 485 Est. Cost $114.60 Unrealized -8.2%

ASML ASML HOLDING N V 0.0%

Value $63,000 Shares 132 Est. Cost $484.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $63,000 Shares 132 Est. Cost $103.99 Unrealized -8.3%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $62,000 Shares 2,331 Est. Cost $26.60 Unrealized —

IWF ISHARES TR 0.0%

Value $62,000 Shares 282 Est. Cost $107.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $61,000 Shares 1,720 Est. Cost $24.00 Unrealized +55.4%

SNA SNAP ON INC 0.0%

Value $60,000 Shares 304 Est. Cost $190.45 Unrealized +1.6%

GILD GILEAD SCIENCES INC 0.0%

Value $60,000 Shares 964 Est. Cost $60.73 Unrealized -10.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $59,000 Shares 797 Est. Cost $73.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $56,000 Shares 1,335 Est. Cost $25.00 Unrealized +41.0%

ETN EATON CORP PLC 0.0%

Value $55,000 Shares 435 Est. Cost $133.63 Unrealized -0.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $54,000 Shares 700 Est. Cost $81.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $54,000 Shares 700 Est. Cost $78.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $54,000 Shares 41 Est. Cost $26.23 Unrealized +6.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $53,000 Shares 1,307 Est. Cost $47.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $52,000 Shares 548 Est. Cost $75.91 Unrealized +36.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $51,000 Shares 961 Est. Cost $51.04 Unrealized +1.1%

AZN ASTRAZENECA PLC 0.0%

Value $51,000 Shares 768 Est. Cost $49.48 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $51,000 Shares 105 Est. Cost $306.30 Unrealized +53.3%

ALLE ALLEGION PLC 0.0%

Value $50,000 Shares 506 Est. Cost $57.16 Unrealized +80.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $50,000 Shares 986 Est. Cost $27.90 Unrealized +99.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $50,000 Shares 211 Est. Cost $349.65 Unrealized -12.1%

— LINDE PLC 0.0%

Value $49,000 Shares 169 Est. Cost $266.27 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $48,000 Shares 187 Est. Cost $223.63 Unrealized +6.6%

SPYM SPDR SER TR 0.0%

Value $47,000 Shares 1,070 Est. Cost $54.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47,000 Shares 3,477 Est. Cost $18.55 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $47,000 Shares 71 Est. Cost $674.73 Unrealized -4.7%

ITOT ISHARES TR 0.0%

Value $47,000 Shares 561 Est. Cost $100.46 Unrealized —

MCO MOODYS CORP 0.0%

Value $46,000 Shares 169 Est. Cost $267.92 Unrealized +8.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $45,000 Shares 379 Est. Cost $110.36 Unrealized +8.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $45,000 Shares 233 Est. Cost $40.65 Unrealized -6.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $45,000 Shares 500 Est. Cost $150.76 Unrealized -62.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $44,000 Shares 147 Est. Cost $280.66 Unrealized +1.0%

CF CF INDS HLDGS INC 0.0%

Value $44,000 Shares 517 Est. Cost $29.47 Unrealized +204.5%

IJK ISHARES TR 0.0%

Value $44,000 Shares 698 Est. Cost $94.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $43,000 Shares 251 Est. Cost $207.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $43,000 Shares 237 Est. Cost $176.17 Unrealized -13.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $42,000 Shares 552 Est. Cost $119.38 Unrealized -21.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $42,000 Shares 763 Est. Cost $23.19 Unrealized +9.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $42,000 Shares 594 Est. Cost $48.35 Unrealized +43.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $41,000 Shares 602 Est. Cost $71.64 Unrealized +0.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $41,000 Shares 83 Est. Cost $46.72 Unrealized +89.8%

QCOM QUALCOMM INC 0.0%

Value $41,000 Shares 322 Est. Cost $129.06 Unrealized -3.2%

BNS BANK NOVA SCOTIA B C 0.0%

Value $41,000 Shares 700 Est. Cost $44.79 Unrealized +18.4%

NTR NUTRIEN LTD 0.0%

Value $40,000 Shares 500 Est. Cost $46.81 Unrealized +84.7%

MET METLIFE INC 0.0%

Value $39,000 Shares 628 Est. Cost $36.63 Unrealized +61.8%

MSCI MSCI INC 0.0%

Value $39,000 Shares 94 Est. Cost $372.43 Unrealized +12.2%

D DOMINION ENERGY INC 0.0%

Value $39,000 Shares 492 Est. Cost $48.22 Unrealized +43.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $39,000 Shares 368 Est. Cost $116.47 Unrealized -1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $38,000 Shares 172 Est. Cost $119.66 Unrealized +78.4%

— ATLASSIAN CORP PLC 0.0%

Value $38,000 Shares 202 Est. Cost $232.67 Unrealized —

DOW DOW INC 0.0%

Value $38,000 Shares 727 Est. Cost $37.42 Unrealized +38.4%

PAVE GLOBAL X FDS 0.0%

Value $37,000 Shares 1,614 Est. Cost $25.50 Unrealized —

BALL BALL CORP 0.0%

Value $37,000 Shares 534 Est. Cost $86.77 Unrealized -16.9%

— ANSYS INC 0.0%

Value $37,000 Shares 155 Est. Cost $218.52 Unrealized —

TRU TRANSUNION 0.0%

Value $37,000 Shares 460 Est. Cost $99.30 Unrealized -15.1%

VB VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 203 Est. Cost $211.82 Unrealized —

MDYV SPDR SER TR 0.0%

Value $36,000 Shares 593 Est. Cost $62.24 Unrealized —

BCE BCE INC 0.0%

Value $36,000 Shares 740 Est. Cost $31.47 Unrealized +30.3%

CBRE CBRE GROUP INC 0.0%

Value $36,000 Shares 494 Est. Cost $61.05 Unrealized +31.9%

— COHERENT INC 0.0%

Value $36,000 Shares 135 Est. Cost $148.15 Unrealized —

— RLJ LODGING TR 0.0%

Value $35,000 Shares 1,358 Est. Cost $28.72 Unrealized —

C CITIGROUP INC 0.0%

Value $35,000 Shares 766 Est. Cost $48.90 Unrealized -10.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $34,000 Shares 126 Est. Cost $347.27 Unrealized -7.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $33,000 Shares 181 Est. Cost $128.98 Unrealized +47.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $33,000 Shares 68 Est. Cost $247.71 Unrealized +74.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $32,000 Shares 183 Est. Cost $118.01 Unrealized +37.2%

RACE FERRARI N V 0.0%

Value $32,000 Shares 176 Est. Cost $204.03 Unrealized -2.5%

CSGP COSTAR GROUP INC 0.0%

Value $32,000 Shares 530 Est. Cost $86.57 Unrealized -30.0%

Value $32,000 Shares 487 Est. Cost $55.44 Unrealized +21.8%

EA ELECTRONIC ARTS INC 0.0%

Value $32,000 Shares 263 Est. Cost $135.18 Unrealized -7.5%

ALB ALBEMARLE CORP 0.0%

Value $31,000 Shares 150 Est. Cost $111.68 Unrealized +90.3%

PSK SPDR SER TR 0.0%

Value $31,000 Shares 851 Est. Cost $44.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,000 Shares 190 Est. Cost $141.90 Unrealized +2.6%

CLX CLOROX CO DEL 0.0%

Value $29,000 Shares 207 Est. Cost $99.76 Unrealized +26.9%

R RYDER SYS INC 0.0%

Value $29,000 Shares 408 Est. Cost $55.64 Unrealized +31.8%

GOVT ISHARES TR 0.0%

Value $29,000 Shares 1,217 Est. Cost $24.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $28,000 Shares 353 Est. Cost $58.88 Unrealized +32.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $28,000 Shares 75 Est. Cost $430.13 Unrealized -3.1%

— TE CONNECTIVITY LTD 0.0%

Value $28,000 Shares 249 Est. Cost $120.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $28,000 Shares 301 Est. Cost $63.24 Unrealized +35.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $28,000 Shares 189 Est. Cost $168.55 Unrealized -4.0%

LQD ISHARES TR 0.0%

Value $27,000 Shares 243 Est. Cost $114.55 Unrealized —

IEMG ISHARES INC 0.0%

Value $26,000 Shares 520 Est. Cost $55.56 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $26,000 Shares 132 Est. Cost $216.93 Unrealized -15.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $26,000 Shares 190 Est. Cost $123.85 Unrealized +27.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $25,000 Shares 65 Est. Cost $308.64 Unrealized +33.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 344 Est. Cost $63.93 Unrealized —

GATX GATX CORP 0.0%

Value $25,000 Shares 266 Est. Cost $69.49 Unrealized +43.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $24,000 Shares 716 Est. Cost $34.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $24,000 Shares 174 Est. Cost $238.31 Unrealized -23.8%

DIOD DIODES INC 0.0%

Value $24,000 Shares 368 Est. Cost $64.51 Unrealized +13.0%

— SYNEOS HEALTH INC 0.0%

Value $23,000 Shares 324 Est. Cost $80.25 Unrealized —

— ETF MANAGERS TR 0.0%

Value $23,000 Shares 499 Est. Cost $60.56 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $23,000 Shares 112 Est. Cost $267.86 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $23,000 Shares 256 Est. Cost $63.37 Unrealized +46.3%

URI UNITED RENTALS INC 0.0%

Value $22,000 Shares 89 Est. Cost $316.24 Unrealized -9.9%

HOLX HOLOGIC INC 0.0%

Value $21,000 Shares 303 Est. Cost $70.59 Unrealized +5.2%

BIO BIO RAD LABS INC 0.0%

Value $21,000 Shares 42 Est. Cost $569.50 Unrealized -8.5%

KLAC KLA CORP 0.0%

Value $21,000 Shares 66 Est. Cost $287.90 Unrealized +12.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $21,000 Shares 453 Est. Cost $41.55 Unrealized +8.9%

— BLACK KNIGHT INC 0.0%

Value $20,000 Shares 306 Est. Cost $88.24 Unrealized —

— VMWARE INC 0.0%

Value $20,000 Shares 176 Est. Cost $113.64 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $20,000 Shares 231 Est. Cost $63.53 Unrealized +30.7%

CDW CDW CORP 0.0%

Value $19,000 Shares 119 Est. Cost $143.20 Unrealized +12.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $19,000 Shares 1,032 Est. Cost $16.15 Unrealized +28.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $19,000 Shares 401 Est. Cost $28.60 Unrealized +52.3%

MGA MAGNA INTL INC 0.0%

Value $19,000 Shares 347 Est. Cost $70.72 Unrealized -24.4%

G GENPACT LIMITED 0.0%

Value $19,000 Shares 438 Est. Cost $39.25 Unrealized +2.8%

DOV DOVER CORP 0.0%

Value $18,000 Shares 150 Est. Cost $69.65 Unrealized +85.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 401 Est. Cost $56.32 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $18,000 Shares 837 Est. Cost $28.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $18,000 Shares 160 Est. Cost $114.39 Unrealized -5.2%

RSG REPUBLIC SVCS INC 0.0%

Value $18,000 Shares 137 Est. Cost $88.75 Unrealized +41.2%

SBUX STARBUCKS CORP 0.0%

Value $18,000 Shares 241 Est. Cost $82.07 Unrealized -14.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $18,000 Shares 281 Est. Cost $43.76 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $18,000 Shares 239 Est. Cost $92.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $17,000 Shares 28 Est. Cost $486.99 Unrealized +32.7%

WBS WEBSTER FINL CORP 0.0%

Value $17,000 Shares 400 Est. Cost $59.37 Unrealized -18.9%

SPSM SPDR SER TR 0.0%

Value $17,000 Shares 478 Est. Cost $27.78 Unrealized —

MOG/A MOOG INC 0.0%

Value $17,000 Shares 210 Est. Cost $69.75 Unrealized +12.6%

CUBE CUBESMART 0.0%

Value $17,000 Shares 400 Est. Cost $39.03 Unrealized —

KEY KEYCORP 0.0%

Value $17,000 Shares 991 Est. Cost $11.38 Unrealized +39.9%

CI CIGNA CORP NEW 0.0%

Value $17,000 Shares 64 Est. Cost $223.14 Unrealized +8.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $17,000 Shares 54 Est. Cost $273.42 Unrealized +16.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,000 Shares 65 Est. Cost $174.48 Unrealized +28.1%

XYZ BLOCK INC 0.0%

Value $16,000 Shares 265 Est. Cost $121.07 Unrealized -24.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $16,000 Shares 450 Est. Cost $21.56 Unrealized +49.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 225 Est. Cost $47.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $16,000 Shares 175 Est. Cost $104.66 Unrealized -0.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $15,000 Shares 113 Est. Cost $105.18 Unrealized +15.1%

PENN PENN NATL GAMING INC 0.0%

Value $15,000 Shares 503 Est. Cost $71.36 Unrealized -52.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $15,000 Shares 204 Est. Cost $75.15 Unrealized +3.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $14,000 Shares 139 Est. Cost $82.66 Unrealized +8.2%

EMN EASTMAN CHEM CO 0.0%

Value $14,000 Shares 160 Est. Cost $77.45 Unrealized +16.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 92 Est. Cost $119.57 Unrealized —

WWD WOODWARD INC 0.0%

Value $14,000 Shares 156 Est. Cost $114.55 Unrealized -11.3%

BX BLACKSTONE INC 0.0%

Value $13,000 Shares 140 Est. Cost $48.82 Unrealized +96.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 146 Est. Cost $109.59 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $13,000 Shares 113 Est. Cost $91.43 Unrealized +21.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $13,000 Shares 50 Est. Cost $53.49 Unrealized -18.4%

DHS WISDOMTREE TR 0.0%

Value $13,000 Shares 159 Est. Cost $88.05 Unrealized —

CME CME GROUP INC 0.0%

Value $12,000 Shares 57 Est. Cost $163.15 Unrealized +11.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $12,000 Shares 50 Est. Cost $246.97 Unrealized -10.6%

GUSH DIREXION SHS ETF TR 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 298 Est. Cost $33.38 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 528 Est. Cost $33.25 Unrealized —

— STERICYCLE INC 0.0%

Value $12,000 Shares 264 Est. Cost $60.61 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11,000 Shares 106 Est. Cost $149.02 Unrealized -17.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 199 Est. Cost $51.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 200 Est. Cost $41.24 Unrealized +35.3%

WLK WESTLAKE CORPORATION 0.0%

Value $11,000 Shares 109 Est. Cost $102.15 Unrealized +12.6%

BLOK AMPLIFY ETF TR 0.0%

Value $10,000 Shares 525 Est. Cost $47.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 127 Est. Cost $65.58 Unrealized +10.4%

MTUM ISHARES TR 0.0%

Value $9,000 Shares 63 Est. Cost $92.95 Unrealized —

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +19.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 230 Est. Cost $40.67 Unrealized -1.7%

FDX FEDEX CORP 0.0%

Value $8,000 Shares 37 Est. Cost $196.73 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $8,000 Shares 91 Est. Cost $70.80 Unrealized +12.3%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $8,000 Shares 71 Est. Cost $114.29 Unrealized +1.5%

LIT GLOBAL X FDS 0.0%

Value $8,000 Shares 104 Est. Cost $78.01 Unrealized —

MAS MASCO CORP 0.0%

Value $8,000 Shares 157 Est. Cost $51.52 Unrealized -4.2%

SRVR PACER FDS TR 0.0%

Value $7,000 Shares 199 Est. Cost $39.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7,000 Shares 74 Est. Cost $108.32 Unrealized -6.1%

GPN GLOBAL PMTS INC 0.0%

Value $7,000 Shares 67 Est. Cost $128.36 Unrealized -5.0%

VDC VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 30 Est. Cost $200.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6,000 Shares 37 Est. Cost $142.52 Unrealized +3.8%

ROM PROSHARES TR 0.0%

Value $6,000 Shares 200 Est. Cost $40.00 Unrealized —

STT STATE STR CORP 0.0%

Value $6,000 Shares 100 Est. Cost $62.27 Unrealized 0.0%

DIG PROSHARES TR 0.0%

Value $6,000 Shares 201 Est. Cost $29.85 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $6,000 Shares 75 Est. Cost $72.50 Unrealized +30.8%

PLD PROLOGIS INC. 0.0%

Value $5,000 Shares 40 Est. Cost $91.41 Unrealized +34.9%

COP CONOCOPHILLIPS 0.0%

Value $5,000 Shares 54 Est. Cost $89.94 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,000 Shares 58 Est. Cost $100.06 Unrealized -9.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $5,000 Shares 116 Est. Cost $39.42 Unrealized -0.3%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $5,000 Shares 469 Est. Cost $26.15 Unrealized -66.1%

EZM WISDOMTREE TR 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4,000 Shares 104 Est. Cost $28.56 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4,000 Shares 44 Est. Cost $86.26 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $3,000 Shares 171 Est. Cost $15.98 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $3,000 Shares 58 Est. Cost $51.72 Unrealized —

XAR SPDR SER TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3,000 Shares 37 Est. Cost $68.15 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,000 Shares 43 Est. Cost $78.47 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2,000 Shares 154 Est. Cost $19.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,000 Shares 12 Est. Cost $285.86 Unrealized -17.9%

TEX TEREX CORP NEW 0.0%

Value $2,000 Shares 91 Est. Cost $41.37 Unrealized -19.5%

EIX EDISON INTL 0.0%

Value $2,000 Shares 39 Est. Cost $57.41 Unrealized 0.0%

— ESS TECH INC 0.0%

Value $1,000 Shares 302 Est. Cost $9.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $186.04 Unrealized +17.7%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 2 Est. Cost $11.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,887	$23.35M	11.6%	$222.07	—	TR UNIT	78462F103
SDY	SPDR SER TR	156,035	$18.52M	9.2%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	120,267	$16.14M	8.0%	$102.68	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	99,524	$14.28M	7.1%	$162.16	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,388	$10.52M	5.2%	$237.84	—	MID CAP ETF	922908629
AGG	ISHARES TR	67,217	$6.835M	3.4%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	160,801	$5.287M	2.6%	$37.93	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	83,870	$5.2M	2.6%	$47.91	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	19,149	$4.918M	2.4%	$69.43	+279.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	32,974	$4.741M	2.3%	$77.61	+76.9%	COM	742718109
ABBV	ABBVIE INC	29,919	$4.582M	2.3%	$45.38	+195.5%	COM	00287Y109
DVY	ISHARES TR	38,840	$4.57M	2.3%	$82.34	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	28,756	$3.931M	1.9%	$99.64	+49.2%	COM	037833100
XLV	SELECT SECTOR SPDR TR	24,499	$3.142M	1.6%	$73.14	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	21,573	$2.966M	1.5%	$80.64	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	7,715	$2.925M	1.4%	$204.88	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,428	$2.561M	1.3%	$85.16	+87.8%	COM	478160104
VOO	VANGUARD INDEX FDS	6,834	$2.371M	1.2%	$415.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	11,907	$2.246M	1.1%	$227.70	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	23,202	$1.981M	1.0%	$73.35	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	17,480	$1.857M	0.9%	$126.80	-1.3%	COM	023135106
MCD	MCDONALDS CORP	7,211	$1.78M	0.9%	$92.02	+146.0%	COM	580135101
IWO	ISHARES TR	6,496	$1.34M	0.7%	$142.46	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,871	$1.333M	0.7%	$150.50	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	20,898	$1.315M	0.7%	$32.32	+75.6%	COM	191216100
VTEB	VANGUARD MUN BD FDS	26,317	$1.314M	0.7%	$51.49	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	15,091	$1.249M	0.6%	$86.19	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	3,805	$1.234M	0.6%	$74.63	+289.8%	COM	532457108
TJX	TJX COS INC NEW	21,897	$1.223M	0.6%	$63.23	-9.2%	COM	872540109
XOM	EXXON MOBIL CORP	13,933	$1.193M	0.6%	$51.65	+54.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,111	$1.084M	0.5%	$451.15	+4.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	4,851	$1.081M	0.5%	$287.50	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,950	$1.078M	0.5%	$167.09	+87.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	32,542	$1.023M	0.5%	$23.35	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	9,356	$1.017M	0.5%	$40.91	+159.4%	COM	002824100
MRK	MERCK & CO INC	11,134	$1.015M	0.5%	$42.49	+86.4%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	7,810	$993K	0.5%	$53.00	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	440	$962K	0.5%	$88.29	+32.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	5,662	$944K	0.5%	$78.91	+89.8%	COM	713448108
EMR	EMERSON ELEC CO	11,627	$925K	0.5%	$48.63	+68.4%	COM	291011104
XLP	SELECT SECTOR SPDR TR	11,615	$838K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	11,903	$835K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.4%	$284073.40	+65.9%	CL A	084670108
REGL	PROSHARES TR	10,390	$701K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
GLD	SPDR GOLD TR	4,147	$699K	0.3%	$166.13	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,948	$699K	0.3%	$101.25	+16.1%	COM	459200101
CSX	CSX CORP	24,014	$698K	0.3%	$22.58	+37.0%	COM	126408103
VTV	VANGUARD INDEX FDS	5,267	$695K	0.3%	$141.51	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	4,686	$678K	0.3%	$76.16	+87.4%	COM	166764100
WMT	WALMART INC	5,536	$673K	0.3%	$44.59	-1.3%	COM	931142103
DE	DEERE & CO	2,081	$623K	0.3%	$116.35	+200.5%	COM	244199105
PFE	PFIZER INC	11,572	$607K	0.3%	$22.00	+90.9%	COM	717081103
DIS	DISNEY WALT CO	6,246	$590K	0.3%	$103.04	+5.2%	COM	254687106
T	AT&T INC	27,288	$572K	0.3%	$16.06	+1.5%	COM	00206R102
SPYG	SPDR SER TR	10,691	$559K	0.3%	$41.63	—	PRTFLO S&P500 GW	78464A409
IWC	ISHARES TR	5,324	$553K	0.3%	$76.06	—	MICRO-CAP ETF	464288869
AMGN	AMGEN INC	2,246	$546K	0.3%	$135.53	+61.3%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	6,677	$514K	0.3%	$46.56	+39.5%	COM	110122108
CL	COLGATE PALMOLIVE CO	6,308	$506K	0.3%	$52.58	+36.6%	COM	194162103
NEE	NEXTERA ENERGY INC	6,201	$480K	0.2%	$55.79	+23.4%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,662	$474K	0.2%	$112.26	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,400	$457K	0.2%	$416.72	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	206	$449K	0.2%	$62.47	+87.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,192	$439K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	8,281	$420K	0.2%	$41.50	-3.3%	COM	92343V104
SPTM	SPDR SER TR	8,929	$415K	0.2%	$39.82	—	PORTFOLI S&P1500	78464A805
IVW	ISHARES TR	6,828	$412K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,429	$400K	0.2%	$243.55	—	UNIT SER 1	46090E103
—	THOMSON REUTERS CORP.	3,803	$396K	0.2%	$108.86	—	COM NEW	884903709
HDV	ISHARES TR	3,877	$389K	0.2%	$89.68	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	1,344	$369K	0.2%	$139.22	+93.2%	COM	437076102
—	BLACKROCK ENHANCED EQUITY DI	40,884	$361K	0.2%	$7.87	—	COM	09251A104
V	VISA INC	1,726	$340K	0.2%	$210.05	-4.3%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	26,377	$326K	0.2%	$13.41	—	COM	6706ER101
MDT	MEDTRONIC PLC	3,600	$323K	0.2%	$65.20	+38.6%	SHS	G5960L103
CSCO	CISCO SYS INC	6,954	$297K	0.1%	$29.28	+46.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	7,520	$295K	0.1%	$31.49	+21.8%	CL A	20030N101
PGX	INVESCO EXCH TRADED FD TR II	23,786	$294K	0.1%	$14.85	—	PFD ETF	46138E511
INTC	INTEL CORP	7,539	$282K	0.1%	$29.25	+38.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	2,488	$280K	0.1%	$62.71	+80.2%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	1,221	$278K	0.1%	$222.59	+1.7%	COM	655844108
VOT	VANGUARD INDEX FDS	1,533	$269K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	549	$267K	0.1%	$42.29	+23.9%	COM	11135F101
CRM	SALESFORCE INC	1,538	$254K	0.1%	$226.86	-23.0%	COM	79466L302
GLW	CORNING INC	7,496	$236K	0.1%	$24.31	+27.8%	COM	219350105
QUAL	ISHARES TR	2,063	$230K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	337	$227K	0.1%	$311.47	-12.4%	COM	88160R101
SMDV	PROSHARES TR	3,842	$226K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
PM	PHILIP MORRIS INTL INC	2,281	$225K	0.1%	$54.28	+57.3%	COM	718172109
USRT	ISHARES TR	4,208	$225K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
ADP	AUTOMATIC DATA PROCESSING IN	1,022	$215K	0.1%	$79.34	+155.3%	COM	053015103
VXUS	VANGUARD STAR FDS	4,150	$214K	0.1%	$59.72	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	1,463	$212K	0.1%	$108.39	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	1,545	$209K	0.1%	$85.03	+35.0%	COM	494368103
BAC	BK OF AMERICA CORP	6,630	$206K	0.1%	$24.48	+33.8%	COM	060505104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$205K	0.1%	$46.72	+32.2%	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	2,129	$204K	0.1%	$50.87	+70.3%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	1,553	$202K	0.1%	$93.73	+41.1%	SHS	G8994E103
—	CANADIAN PAC RY LTD	2,880	$201K	0.1%	$97.41	—	COM	13645T100
RTX	RAYTHEON TECHNOLOGIES CORP	1,998	$192K	0.1%	$56.76	+56.0%	COM	75513E101
BND	VANGUARD BD INDEX FDS	2,555	$192K	0.1%	$79.47	—	TOTAL BND MRKT	921937835
SLYG	SPDR SER TR	2,696	$190K	0.1%	$70.92	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	1,172	$189K	0.1%	$265.36	-27.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,243	$188K	0.1%	$19.06	-1.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	382	$183K	0.1%	$310.28	+56.3%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	483	$177K	0.1%	$454.43	-10.4%	COM	00724F101
XEL	XCEL ENERGY INC	2,376	$168K	0.1%	$60.38	+6.6%	COM	98389B100
DHI	D R HORTON INC	2,458	$163K	0.1%	$45.09	+50.3%	COM	23331A109
MO	ALTRIA GROUP INC	3,868	$162K	0.1%	$29.77	+29.2%	COM	02209S103
MDLZ	MONDELEZ INTL INC	2,592	$161K	0.1%	$35.51	+61.2%	CL A	609207105
IJS	ISHARES TR	1,774	$158K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	855	$156K	0.1%	$129.71	+41.1%	COM	452308109
VBR	VANGUARD INDEX FDS	1,025	$154K	0.1%	$175.49	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	484	$153K	0.1%	$272.22	+23.9%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	734	$145K	0.1%	$248.29	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	1,271	$145K	0.1%	$84.70	+36.5%	COM	693506107
TXN	TEXAS INSTRS INC	937	$144K	0.1%	$157.28	-4.0%	COM	882508104
GIS	GENERAL MLS INC	1,902	$143K	0.1%	$40.58	+52.4%	COM	370334104
NKE	NIKE INC	1,381	$141K	0.1%	$114.22	-2.6%	CL B	654106103
ALL	ALLSTATE CORP	1,056	$134K	0.1%	$50.73	+136.6%	COM	020002101
HON	HONEYWELL INTL INC	734	$128K	0.1%	$124.40	+33.7%	COM	438516106
VOE	VANGUARD INDEX FDS	991	$128K	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,343	$127K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	1,778	$127K	0.1%	$58.69	+9.5%	COM	842587107
ORCL	ORACLE CORP	1,799	$126K	0.1%	$42.67	+63.7%	COM	68389X105
ZTS	ZOETIS INC	733	$126K	0.1%	$189.93	-12.2%	CL A	98978V103
DLB	DOLBY LABORATORIES INC	1,743	$125K	0.1%	$40.95	+73.7%	COM CL A	25659T107
ED	CONSOLIDATED EDISON INC	1,306	$124K	0.1%	$53.25	+57.8%	COM	209115104
BKNG	BOOKING HOLDINGS INC	68	$119K	0.1%	$1782.65	+17.8%	COM	09857L108
DIA	SPDR DOW JONES INDL AVERAGE	379	$117K	0.1%	$223.19	—	UT SER 1	78467X109
IJT	ISHARES TR	1,093	$115K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORPORATION	576	$115K	0.1%	$248.25	-9.0%	COM	863667101
FRT	FEDERAL RLTY INVT TR NEW	1,193	$114K	0.1%	$103.82	-8.1%	SH BEN INT NEW	313745101
XLI	SELECT SECTOR SPDR TR	1,233	$108K	0.1%	$84.22	—	SBI INT-INDS	81369Y704
AZO	AUTOZONE INC	50	$107K	0.1%	$1054.44	+95.0%	COM	053332102
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$107K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	461	$98,000	0.0%	$230.57	-9.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	582	$98,000	0.0%	$158.80	+1.9%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	351	$97,000	0.0%	$142.52	+99.7%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	600	$96,000	0.0%	$147.08	+1.4%	COM	55261F104
CWT	CALIFORNIA WTR SVC GROUP	1,661	$92,000	0.0%	$36.64	+34.9%	COM	130788102
RAMP	LIVERAMP HLDGS INC	3,376	$87,000	0.0%	$49.57	-40.1%	COM	53815P108
IJR	ISHARES TR	929	$86,000	0.0%	$89.36	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FDS	550	$84,000	0.0%	$161.17	—	UTILITIES ETF	92204A876
INTU	INTUIT	205	$79,000	0.0%	$340.30	+18.9%	COM	461202103
WTRG	ESSENTIAL UTILS INC	1,695	$78,000	0.0%	$47.18	-1.6%	COM	29670G102
VHT	VANGUARD WORLD FDS	328	$77,000	0.0%	$253.05	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	657	$76,000	0.0%	$67.54	+53.0%	COM	743315103
IQV	IQVIA HLDGS INC	345	$75,000	0.0%	$168.50	+28.9%	COM	46266C105
USB	US BANCORP DEL	1,600	$74,000	0.0%	$47.84	-12.4%	COM NEW	902973304
ES	EVERSOURCE ENERGY	874	$74,000	0.0%	$45.99	+66.0%	COM	30040W108
WFC	WELLS FARGO CO NEW	1,851	$73,000	0.0%	$48.49	-17.6%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	151	$71,000	0.0%	$485.15	+0.5%	CL A	16119P108
DGRO	ISHARES TR	1,487	$71,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
IR	INGERSOLL RAND INC	1,675	$70,000	0.0%	$34.28	+32.3%	COM	45687V106
IUSG	ISHARES TR	841	$70,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
MRSH	MARSH & MCLENNAN COS INC	442	$69,000	0.0%	$47.62	+218.6%	COM	571748102
IWP	ISHARES TR	825	$65,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
TBF	PROSHARES TR	3,212	$64,000	0.0%	$19.93	—	SHRT 20+YR TRE	74347X849
DUK	DUKE ENERGY CORP NEW	590	$63,000	0.0%	$60.47	+57.7%	COM NEW	26441C204
MMM	3M CO	485	$63,000	0.0%	$114.60	-8.2%	COM	88579Y101
ASML	ASML HOLDING N V	132	$63,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	132	$63,000	0.0%	$103.99	-8.3%	COM	81762P102
DBC	INVESCO DB COMMDY INDX TRCK	2,331	$62,000	0.0%	$26.60	—	UNIT	46138B103
IWF	ISHARES TR	282	$62,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	1,720	$61,000	0.0%	$24.00	+55.4%	COM	14448C104
SNA	SNAP ON INC	304	$60,000	0.0%	$190.45	+1.6%	COM	833034101
GILD	GILEAD SCIENCES INC	964	$60,000	0.0%	$60.73	-10.9%	COM	375558103
XLB	SELECT SECTOR SPDR TR	797	$59,000	0.0%	$73.52	—	SBI MATERIALS	81369Y100
ENB	ENBRIDGE INC	1,335	$56,000	0.0%	$25.00	+41.0%	COM	29250N105
ETN	EATON CORP PLC	435	$55,000	0.0%	$133.63	-0.8%	SHS	G29183103
BIV	VANGUARD BD INDEX FDS	700	$54,000	0.0%	$81.43	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	700	$54,000	0.0%	$78.57	—	SHORT TRM BOND	921937827
CMG	CHIPOTLE MEXICAN GRILL INC	41	$54,000	0.0%	$26.23	+6.2%	COM	169656105
VEA	VANGUARD TAX-MANAGED INTL FD	1,307	$53,000	0.0%	$47.96	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	548	$52,000	0.0%	$75.91	+36.4%	COM	28176E108
NWN	NORTHWEST NAT HLDG CO	961	$51,000	0.0%	$51.04	+1.1%	COM	66765N105
AZN	ASTRAZENECA PLC	768	$51,000	0.0%	$49.48	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	105	$51,000	0.0%	$306.30	+53.3%	COM	036752103
ALLE	ALLEGION PLC	506	$50,000	0.0%	$57.16	+80.6%	ORD SHS	G0176J109
ON	ON SEMICONDUCTOR CORP	986	$50,000	0.0%	$27.90	+99.7%	COM	682189105
ALGN	ALIGN TECHNOLOGY INC	211	$50,000	0.0%	$349.65	-12.1%	COM	016255101
—	LINDE PLC	169	$49,000	0.0%	$266.27	—	SHS	G5494J103
EL	LAUDER ESTEE COS INC	187	$48,000	0.0%	$223.63	+6.6%	CL A	518439104
SPYM	SPDR SER TR	1,070	$47,000	0.0%	$54.99	—	PORTFOLIO S&P500	78464A854
WBD	WARNER BROS DISCOVERY INC	3,477	$47,000	0.0%	$18.55	0.0%	COM SER A	934423104
EQIX	EQUINIX INC	71	$47,000	0.0%	$674.73	-4.7%	COM	29444U700
ITOT	ISHARES TR	561	$47,000	0.0%	$100.46	—	CORE S&P TTL STK	464287150
MCO	MOODYS CORP	169	$46,000	0.0%	$267.92	+8.2%	COM	615369105
A	AGILENT TECHNOLOGIES INC	379	$45,000	0.0%	$110.36	+8.6%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	233	$45,000	0.0%	$40.65	-6.2%	COM	892356106
LGND	LIGAND PHARMACEUTICALS INC	500	$45,000	0.0%	$150.76	-62.4%	COM NEW	53220K504
GS	GOLDMAN SACHS GROUP INC	147	$44,000	0.0%	$280.66	+1.0%	COM	38141G104
CF	CF INDS HLDGS INC	517	$44,000	0.0%	$29.47	+204.5%	COM	125269100
IJK	ISHARES TR	698	$44,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	251	$43,000	0.0%	$207.17	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	237	$43,000	0.0%	$176.17	-13.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	552	$42,000	0.0%	$119.38	-21.6%	COM	007903107
DD	DUPONT DE NEMOURS INC	763	$42,000	0.0%	$23.19	+9.2%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	594	$42,000	0.0%	$48.35	+43.6%	COM	68902V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$41,000	0.0%	$71.64	+0.6%	CL A	192446102
PANW	PALO ALTO NETWORKS INC	83	$41,000	0.0%	$46.72	+89.8%	COM	697435105
QCOM	QUALCOMM INC	322	$41,000	0.0%	$129.06	-3.2%	COM	747525103
BNS	BANK NOVA SCOTIA B C	700	$41,000	0.0%	$44.79	+18.4%	COM	064149107
NTR	NUTRIEN LTD	500	$40,000	0.0%	$46.81	+84.7%	COM	67077M108
MET	METLIFE INC	628	$39,000	0.0%	$36.63	+61.8%	COM	59156R108
MSCI	MSCI INC	94	$39,000	0.0%	$372.43	+12.2%	COM	55354G100
D	DOMINION ENERGY INC	492	$39,000	0.0%	$48.22	+43.8%	COM	25746U109
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$39,000	0.0%	$116.47	-1.4%	COM	98956P102
GD	GENERAL DYNAMICS CORP	172	$38,000	0.0%	$119.66	+78.4%	COM	369550108
—	ATLASSIAN CORP PLC	202	$38,000	0.0%	$232.67	—	CL A	G06242104
DOW	DOW INC	727	$38,000	0.0%	$37.42	+38.4%	COM	260557103
PAVE	GLOBAL X FDS	1,614	$37,000	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
BALL	BALL CORP	534	$37,000	0.0%	$86.77	-16.9%	COM	058498106
—	ANSYS INC	155	$37,000	0.0%	$218.52	—	COM	03662Q105
TRU	TRANSUNION	460	$37,000	0.0%	$99.30	-15.1%	COM	89400J107
VB	VANGUARD INDEX FDS	203	$36,000	0.0%	$211.82	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	593	$36,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
BCE	BCE INC	740	$36,000	0.0%	$31.47	+30.3%	COM NEW	05534B760
CBRE	CBRE GROUP INC	494	$36,000	0.0%	$61.05	+31.9%	CL A	12504L109
—	COHERENT INC	135	$36,000	0.0%	$148.15	—	COM	192479103
—	RLJ LODGING TR	1,358	$35,000	0.0%	$28.72	—	CUM CONV PFD A	74965L200
C	CITIGROUP INC	766	$35,000	0.0%	$48.90	-10.5%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	126	$34,000	0.0%	$347.27	-7.7%	COM	550021109
LPLA	LPL FINL HLDGS INC	181	$33,000	0.0%	$128.98	+47.2%	COM	50212V100
NOC	NORTHROP GRUMMAN CORP	68	$33,000	0.0%	$247.71	+74.7%	COM	666807102
MAA	MID-AMER APT CMNTYS INC	183	$32,000	0.0%	$118.01	+37.2%	COM	59522J103
RACE	FERRARI N V	176	$32,000	0.0%	$204.03	-2.5%	COM	N3167Y103
CSGP	COSTAR GROUP INC	530	$32,000	0.0%	$86.57	-30.0%	COM	22160N109
ACM	AECOM	487	$32,000	0.0%	$55.44	+21.8%	COM	00766T100
EA	ELECTRONIC ARTS INC	263	$32,000	0.0%	$135.18	-7.5%	COM	285512109
ALB	ALBEMARLE CORP	150	$31,000	0.0%	$111.68	+90.3%	COM	012653101
PSK	SPDR SER TR	851	$31,000	0.0%	$44.23	—	ICE PFD SEC ETF	78464A292
PNC	PNC FINL SVCS GROUP INC	190	$30,000	0.0%	$141.90	+2.6%	COM	693475105
CLX	CLOROX CO DEL	207	$29,000	0.0%	$99.76	+26.9%	COM	189054109
R	RYDER SYS INC	408	$29,000	0.0%	$55.64	+31.8%	COM	783549108
GOVT	ISHARES TR	1,217	$29,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
HLI	HOULIHAN LOKEY INC	353	$28,000	0.0%	$58.88	+32.8%	CL A	441593100
TDY	TELEDYNE TECHNOLOGIES INC	75	$28,000	0.0%	$430.13	-3.1%	COM	879360105
—	TE CONNECTIVITY LTD	249	$28,000	0.0%	$120.48	—	SHS	H84989104
CVS	CVS HEALTH CORP	301	$28,000	0.0%	$63.24	+35.8%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	189	$28,000	0.0%	$168.55	-4.0%	COM	N6596X109
LQD	ISHARES TR	243	$27,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	520	$26,000	0.0%	$55.56	—	CORE MSCI EMKT	46434G103
VEEV	VEEVA SYS INC	132	$26,000	0.0%	$216.93	-15.2%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	190	$26,000	0.0%	$123.85	+27.2%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	65	$25,000	0.0%	$308.64	+33.0%	COM	609839105
XLE	SELECT SECTOR SPDR TR	344	$25,000	0.0%	$63.93	—	ENERGY	81369Y506
GATX	GATX CORP	266	$25,000	0.0%	$69.49	+43.8%	COM	361448103
PECO	PHILLIPS EDISON & CO INC	716	$24,000	0.0%	$34.92	—	COMMON STOCK	71844V201
WDAY	WORKDAY INC	174	$24,000	0.0%	$238.31	-23.8%	CL A	98138H101
DIOD	DIODES INC	368	$24,000	0.0%	$64.51	+13.0%	COM	254543101
—	SYNEOS HEALTH INC	324	$23,000	0.0%	$80.25	—	CL A	87166B102
—	ETF MANAGERS TR	499	$23,000	0.0%	$60.56	—	PRIME CYBR SCRTY	26924G201
SMH	VANECK ETF TRUST	112	$23,000	0.0%	$267.86	—	SEMICONDUCTR ETF	92189F676
RJF	RAYMOND JAMES FINL INC	256	$23,000	0.0%	$63.37	+46.3%	COM	754730109
URI	UNITED RENTALS INC	89	$22,000	0.0%	$316.24	-9.9%	COM	911363109
HOLX	HOLOGIC INC	303	$21,000	0.0%	$70.59	+5.2%	COM	436440101
BIO	BIO RAD LABS INC	42	$21,000	0.0%	$569.50	-8.5%	CL A	090572207
KLAC	KLA CORP	66	$21,000	0.0%	$287.90	+12.4%	COM NEW	482480100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$21,000	0.0%	$41.55	+8.9%	CL A	499049104
—	BLACK KNIGHT INC	306	$20,000	0.0%	$88.24	—	COM	09215C105
—	VMWARE INC	176	$20,000	0.0%	$113.64	—	CL A COM	928563402
CNC	CENTENE CORP DEL	231	$20,000	0.0%	$63.53	+30.7%	COM	15135B101
CDW	CDW CORP	119	$19,000	0.0%	$143.20	+12.1%	COM	12514G108
MYGN	MYRIAD GENETICS INC	1,032	$19,000	0.0%	$16.15	+28.6%	COM	62855J104
DELL	DELL TECHNOLOGIES INC	401	$19,000	0.0%	$28.60	+52.3%	CL C	24703L202
MGA	MAGNA INTL INC	347	$19,000	0.0%	$70.72	-24.4%	COM	559222401
G	GENPACT LIMITED	438	$19,000	0.0%	$39.25	+2.8%	SHS	G3922B107
DOV	DOVER CORP	150	$18,000	0.0%	$69.65	+85.3%	COM	260003108
SCHB	SCHWAB STRATEGIC TR	401	$18,000	0.0%	$56.32	—	US BRD MKT ETF	808524102
DRIV	GLOBAL X FDS	837	$18,000	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
YUM	YUM BRANDS INC	160	$18,000	0.0%	$114.39	-5.2%	COM	988498101
RSG	REPUBLIC SVCS INC	137	$18,000	0.0%	$88.75	+41.2%	COM	760759100
SBUX	STARBUCKS CORP	241	$18,000	0.0%	$82.07	-14.2%	COM	855244109
—	AMERICAN CAMPUS CMNTYS INC	281	$18,000	0.0%	$43.76	—	COM	024835100
VFH	VANGUARD WORLD FDS	239	$18,000	0.0%	$92.05	—	FINANCIALS ETF	92204A405
REGN	REGENERON PHARMACEUTICALS	28	$17,000	0.0%	$486.99	+32.7%	COM	75886F107
WBS	WEBSTER FINL CORP	400	$17,000	0.0%	$59.37	-18.9%	COM	947890109
SPSM	SPDR SER TR	478	$17,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
MOG/A	MOOG INC	210	$17,000	0.0%	$69.75	+12.6%	CL A	615394202
CUBE	CUBESMART	400	$17,000	0.0%	$39.03	—	COM	229663109
KEY	KEYCORP	991	$17,000	0.0%	$11.38	+39.9%	COM	493267108
CI	CIGNA CORP NEW	64	$17,000	0.0%	$223.14	+8.2%	COM	125523100
SBAC	SBA COMMUNICATIONS CORP NEW	54	$17,000	0.0%	$273.42	+16.2%	CL A	78410G104
LHX	L3HARRIS TECHNOLOGIES INC	65	$16,000	0.0%	$174.48	+28.1%	COM	502431109
XYZ	BLOCK INC	265	$16,000	0.0%	$121.07	-24.5%	CL A	852234103
PBA	PEMBINA PIPELINE CORP	450	$16,000	0.0%	$21.56	+49.8%	COM	706327103
SCHD	SCHWAB STRATEGIC TR	225	$16,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
AKAM	AKAMAI TECHNOLOGIES INC	175	$16,000	0.0%	$104.66	-0.4%	COM	00971T101
DLR	DIGITAL RLTY TR INC	113	$15,000	0.0%	$105.18	+15.1%	COM	253868103
PENN	PENN NATL GAMING INC	503	$15,000	0.0%	$71.36	-52.7%	COM	707569109
CRUS	CIRRUS LOGIC INC	204	$15,000	0.0%	$75.15	+3.1%	COM	172755100
WEC	WEC ENERGY GROUP INC	139	$14,000	0.0%	$82.66	+8.2%	COM	92939U106
EMN	EASTMAN CHEM CO	160	$14,000	0.0%	$77.45	+16.0%	COM	277432100
RPG	INVESCO EXCHANGE TRADED FD T	92	$14,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
WWD	WOODWARD INC	156	$14,000	0.0%	$114.55	-11.3%	COM	980745103
BX	BLACKSTONE INC	140	$13,000	0.0%	$48.82	+96.8%	COM	09260D107
VNQ	VANGUARD INDEX FDS	146	$13,000	0.0%	$109.59	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	113	$13,000	0.0%	$91.43	+21.3%	COM	237194105
DECK	DECKERS OUTDOOR CORP	50	$13,000	0.0%	$53.49	-18.4%	COM	243537107
DHS	WISDOMTREE TR	159	$13,000	0.0%	$88.05	—	US HIGH DIVIDEND	97717W208
CME	CME GROUP INC	57	$12,000	0.0%	$163.15	+11.5%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	50	$12,000	0.0%	$246.97	-10.6%	COM	009158106
GUSH	DIREXION SHS ETF TR	100	$12,000	0.0%	$120.00	—	OIL GAS BL 2X SH	25460G500
XLRE	SELECT SECTOR SPDR TR	298	$12,000	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
QQQJ	INVESCO EXCH TRADED FD TR II	528	$12,000	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
—	STERICYCLE INC	264	$12,000	0.0%	$60.61	—	COM	858912108
OLED	UNIVERSAL DISPLAY CORP	106	$11,000	0.0%	$149.02	-17.0%	COM	91347P105
XLC	SELECT SECTOR SPDR TR	199	$11,000	0.0%	$51.09	—	COMMUNICATION	81369Y852
CTVA	CORTEVA INC	200	$11,000	0.0%	$41.24	+35.3%	COM	22052L104
WLK	WESTLAKE CORPORATION	109	$11,000	0.0%	$102.15	+12.6%	COM	960413102
BLOK	AMPLIFY ETF TR	525	$10,000	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
MS	MORGAN STANLEY	127	$10,000	0.0%	$65.58	+10.4%	COM NEW	617446448
MTUM	ISHARES TR	63	$9,000	0.0%	$92.95	—	MSCI USA MMENTM	46432F396
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+19.8%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	230	$8,000	0.0%	$40.67	-1.7%	COM	844741108
FDX	FEDEX CORP	37	$8,000	0.0%	$196.73	0.0%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	91	$8,000	0.0%	$70.80	+12.3%	SHS - A -	N53745100
RGA	REINSURANCE GRP OF AMERICA I	71	$8,000	0.0%	$114.29	+1.5%	COM NEW	759351604
LIT	GLOBAL X FDS	104	$8,000	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
MAS	MASCO CORP	157	$8,000	0.0%	$51.52	-4.2%	COM	574599106
SRVR	PACER FDS TR	199	$7,000	0.0%	$39.99	—	BNCHMRK INFRA	69374H741
ICE	INTERCONTINENTAL EXCHANGE IN	74	$7,000	0.0%	$108.32	-6.1%	COM	45866F104
GPN	GLOBAL PMTS INC	67	$7,000	0.0%	$128.36	-5.0%	COM	37940X102
VDC	VANGUARD WORLD FDS	30	$6,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	37	$6,000	0.0%	$142.52	+3.8%	COM	94106L109
ROM	PROSHARES TR	200	$6,000	0.0%	$40.00	—	PSHS ULTRA TECH	74347R693
STT	STATE STR CORP	100	$6,000	0.0%	$62.27	0.0%	COM	857477103
DIG	PROSHARES TR	201	$6,000	0.0%	$29.85	—	PSHS ULTRA O&G	74347G705
RHI	ROBERT HALF INTL INC	75	$6,000	0.0%	$72.50	+30.8%	COM	770323103
PLD	PROLOGIS INC.	40	$5,000	0.0%	$91.41	+34.9%	COM	74340W103
COP	CONOCOPHILLIPS	54	$5,000	0.0%	$89.94	0.0%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	58	$5,000	0.0%	$100.06	-9.5%	COM	31620M106
IP	INTERNATIONAL PAPER CO	116	$5,000	0.0%	$39.42	-0.3%	COM	460146103
ALLO	ALLOGENE THERAPEUTICS INC	469	$5,000	0.0%	$26.15	-66.1%	COM	019770106
EZM	WISDOMTREE TR	81	$4,000	0.0%	$49.38	—	US MIDCAP FUND	97717W570
CAG	CONAGRA BRANDS INC	104	$4,000	0.0%	$28.56	0.0%	COM	205887102
VXF	VANGUARD INDEX FDS	27	$4,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	44	$4,000	0.0%	$86.26	0.0%	COM	56585A102
IVZ	INVESCO LTD	171	$3,000	0.0%	$15.98	0.0%	SHS	G491BT108
SHEL	SHELL PLC	58	$3,000	0.0%	$51.72	—	SPON ADS	780259305
XAR	SPDR SER TR	25	$3,000	0.0%	$120.00	—	AEROSPACE DEF	78464A631
EQR	EQUITY RESIDENTIAL	37	$3,000	0.0%	$68.15	0.0%	SH BEN INT	29476L107
ADM	ARCHER DANIELS MIDLAND CO	43	$3,000	0.0%	$78.47	0.0%	COM	039483102
VOD	VODAFONE GROUP PLC NEW	154	$2,000	0.0%	$19.48	—	SPONSORED ADR	92857W308
ISRG	INTUITIVE SURGICAL INC	12	$2,000	0.0%	$285.86	-17.9%	COM NEW	46120E602
TEX	TEREX CORP NEW	91	$2,000	0.0%	$41.37	-19.5%	COM	880779103
EIX	EDISON INTL	39	$2,000	0.0%	$57.41	0.0%	COM	281020107
—	ESS TECH INC	302	$1,000	0.0%	$9.93	—	COMMON STOCK	26916J106
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,000	0.0%	$8.20	—	SPONSORED ADS	881624209
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$186.04	+17.7%	COM	256677105
KD	KYNDRYL HLDGS INC	2	$0	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100