Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (345)

SPY SPDR S&P 500 ETF TR 11.6%

Value $22.13M Shares 61,947 Est. Cost $222.07 Unrealized —

SDY SPDR SER TR 9.2%

Value $17.56M Shares 157,457 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $15.27M Shares 119,936 Est. Cost $102.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $13.69M Shares 101,306 Est. Cost $161.69 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $10.07M Shares 53,570 Est. Cost $237.84 Unrealized —

AGG ISHARES TR 3.4%

Value $6.421M Shares 66,649 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 2.7%

Value $5.15M Shares 162,624 Est. Cost $37.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $4.878M Shares 84,347 Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.448M Shares 19,097 Est. Cost $69.43 Unrealized +270.0%

DVY ISHARES TR 2.2%

Value $4.205M Shares 39,218 Est. Cost $82.34 Unrealized —

PG PROCTER AND GAMBLE CO 2.2%

Value $4.156M Shares 32,922 Est. Cost $77.61 Unrealized +68.3%

ABBV ABBVIE INC 2.1%

Value $4.038M Shares 30,086 Est. Cost $45.38 Unrealized +180.1%

AAPL APPLE INC 2.1%

Value $3.972M Shares 28,740 Est. Cost $99.64 Unrealized +54.8%

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.043M Shares 21,359 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.975M Shares 24,563 Est. Cost $73.14 Unrealized —

IVV ISHARES TR 1.5%

Value $2.773M Shares 7,731 Est. Cost $204.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.367M Shares 14,491 Est. Cost $85.16 Unrealized +79.6%

VOO VANGUARD INDEX FDS 1.2%

Value $2.282M Shares 6,951 Est. Cost $413.67 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.022M Shares 11,268 Est. Cost $227.70 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.975M Shares 17,480 Est. Cost $126.80 Unrealized -0.3%

NOBL PROSHARES TR 1.0%

Value $1.895M Shares 23,695 Est. Cost $73.49 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $1.671M Shares 7,241 Est. Cost $92.02 Unrealized +156.8%

TJX TJX COS INC NEW 0.7%

Value $1.366M Shares 21,985 Est. Cost $63.23 Unrealized -5.3%

IWO ISHARES TR 0.7%

Value $1.331M Shares 6,445 Est. Cost $142.46 Unrealized —

IWM ISHARES TR 0.7%

Value $1.313M Shares 7,958 Est. Cost $150.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.273M Shares 26,434 Est. Cost $51.49 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $1.232M Shares 3,810 Est. Cost $74.63 Unrealized +312.8%

XOM EXXON MOBIL CORP 0.6%

Value $1.227M Shares 14,048 Est. Cost $51.65 Unrealized +57.5%

SHY ISHARES TR 0.6%

Value $1.227M Shares 15,106 Est. Cost $86.19 Unrealized —

KO COCA COLA CO 0.6%

Value $1.174M Shares 20,954 Est. Cost $32.32 Unrealized +73.4%

HDV ISHARES TR 0.6%

Value $1.118M Shares 12,250 Est. Cost $90.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.068M Shares 2,114 Est. Cost $451.15 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.055M Shares 3,950 Est. Cost $167.09 Unrealized +70.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $979K Shares 32,240 Est. Cost $23.35 Unrealized —

MRK MERCK & CO INC 0.5%

Value $964K Shares 11,190 Est. Cost $42.49 Unrealized +89.3%

PEP PEPSICO INC 0.5%

Value $924K Shares 5,662 Est. Cost $78.91 Unrealized +95.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $894K Shares 7,525 Est. Cost $53.00 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $852K Shares 11,639 Est. Cost $48.63 Unrealized +59.6%

GOOG ALPHABET INC 0.4%

Value $846K Shares 8,800 Est. Cost $109.71 Unrealized +1.0%

ABT ABBOTT LABS 0.4%

Value $829K Shares 8,565 Est. Cost $40.91 Unrealized +144.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $813K Shares 2 Est. Cost $284073.40 Unrealized +50.7%

VUG VANGUARD INDEX FDS 0.4%

Value $813K Shares 3,801 Est. Cost $287.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $783K Shares 11,955 Est. Cost $50.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $778K Shares 11,662 Est. Cost $52.99 Unrealized —

WMT WALMART INC 0.4%

Value $718K Shares 5,539 Est. Cost $44.59 Unrealized -5.8%

DE DEERE & CO 0.4%

Value $695K Shares 2,081 Est. Cost $116.35 Unrealized +180.7%

CVX CHEVRON CORP NEW 0.4%

Value $674K Shares 4,694 Est. Cost $76.16 Unrealized +74.4%

REGL PROSHARES TR 0.4%

Value $671K Shares 10,409 Est. Cost $57.58 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $652K Shares 5,278 Est. Cost $141.51 Unrealized —

CSX CSX CORP 0.3%

Value $641K Shares 24,045 Est. Cost $22.58 Unrealized +31.1%

DIS DISNEY WALT CO 0.3%

Value $589K Shares 6,246 Est. Cost $103.04 Unrealized +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $589K Shares 4,961 Est. Cost $101.25 Unrealized +14.2%

IWC ISHARES TR 0.3%

Value $553K Shares 5,347 Est. Cost $76.06 Unrealized —

SPTM SPDR SER TR 0.3%

Value $539K Shares 12,225 Est. Cost $40.97 Unrealized —

SPYG SPDR SER TR 0.3%

Value $537K Shares 10,718 Est. Cost $41.63 Unrealized —

PFE PFIZER INC 0.3%

Value $508K Shares 11,605 Est. Cost $22.00 Unrealized +83.7%

AMGN AMGEN INC 0.3%

Value $506K Shares 2,246 Est. Cost $135.53 Unrealized +60.8%

NEE NEXTERA ENERGY INC 0.3%

Value $486K Shares 6,202 Est. Cost $55.79 Unrealized +38.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $464K Shares 6,528 Est. Cost $46.56 Unrealized +33.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $445K Shares 6,333 Est. Cost $52.58 Unrealized +37.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $443K Shares 4,673 Est. Cost $112.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $436K Shares 1,630 Est. Cost $246.50 Unrealized —

IVE ISHARES TR 0.2%

Value $413K Shares 3,215 Est. Cost $89.36 Unrealized —

T AT&T INC 0.2%

Value $412K Shares 26,863 Est. Cost $16.06 Unrealized -6.1%

GLD SPDR GOLD TR 0.2%

Value $405K Shares 2,618 Est. Cost $166.13 Unrealized —

IVW ISHARES TR 0.2%

Value $396K Shares 6,846 Est. Cost $79.19 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $394K Shares 4,120 Est. Cost $107.68 Unrealized +2.2%

VGT VANGUARD WORLD FDS 0.2%

Value $390K Shares 1,268 Est. Cost $416.72 Unrealized —

— THOMSON REUTERS CORP. 0.2%

Value $390K Shares 3,803 Est. Cost $108.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $370K Shares 1,340 Est. Cost $139.22 Unrealized +94.4%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $336K Shares 41,373 Est. Cost $7.88 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $318K Shares 26,748 Est. Cost $13.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $316K Shares 8,331 Est. Cost $41.50 Unrealized -13.8%

V VISA INC 0.2%

Value $307K Shares 1,727 Est. Cost $210.05 Unrealized -5.6%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $283K Shares 23,786 Est. Cost $14.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $280K Shares 6,996 Est. Cost $29.28 Unrealized +36.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $278K Shares 2,661 Est. Cost $65.50 Unrealized +61.3%

TSLA TESLA INC 0.1%

Value $268K Shares 1,011 Est. Cost $290.00 Unrealized -3.7%

VOT VANGUARD INDEX FDS 0.1%

Value $262K Shares 1,536 Est. Cost $222.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $256K Shares 1,221 Est. Cost $222.59 Unrealized +0.1%

AVGO BROADCOM INC 0.1%

Value $244K Shares 549 Est. Cost $42.29 Unrealized +13.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $232K Shares 1,026 Est. Cost $79.34 Unrealized +176.1%

MDT MEDTRONIC PLC 0.1%

Value $229K Shares 2,833 Est. Cost $65.20 Unrealized +23.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $225K Shares 1,553 Est. Cost $93.73 Unrealized +53.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $222K Shares 3,071 Est. Cost $46.72 Unrealized +36.1%

CRM SALESFORCE INC 0.1%

Value $221K Shares 1,538 Est. Cost $226.86 Unrealized -26.2%

CMCSA COMCAST CORP NEW 0.1%

Value $221K Shares 7,527 Est. Cost $31.49 Unrealized +7.0%

GLW CORNING INC 0.1%

Value $218K Shares 7,496 Est. Cost $24.31 Unrealized +26.5%

QUAL ISHARES TR 0.1%

Value $215K Shares 2,073 Est. Cost $105.14 Unrealized —

SMDV PROSHARES TR 0.1%

Value $213K Shares 3,846 Est. Cost $59.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $211K Shares 2,964 Est. Cost $78.33 Unrealized —

USRT ISHARES TR 0.1%

Value $200K Shares 4,220 Est. Cost $54.18 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $200K Shares 6,630 Est. Cost $24.48 Unrealized +25.0%

IWD ISHARES TR 0.1%

Value $199K Shares 1,465 Est. Cost $108.39 Unrealized —

INTC INTEL CORP 0.1%

Value $195K Shares 7,555 Est. Cost $29.25 Unrealized +10.4%

— CANADIAN PAC RY LTD 0.1%

Value $192K Shares 2,880 Est. Cost $97.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $191K Shares 4,170 Est. Cost $59.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $190K Shares 2,288 Est. Cost $54.28 Unrealized +49.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $185K Shares 2,135 Est. Cost $50.87 Unrealized +71.3%

SLYG SPDR SER TR 0.1%

Value $182K Shares 2,678 Est. Cost $70.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $180K Shares 382 Est. Cost $310.28 Unrealized +60.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $175K Shares 1,557 Est. Cost $85.03 Unrealized +34.5%

DHI D R HORTON INC 0.1%

Value $166K Shares 2,458 Est. Cost $45.09 Unrealized +57.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $164K Shares 2,005 Est. Cost $56.76 Unrealized +47.7%

META META PLATFORMS INC 0.1%

Value $159K Shares 1,172 Est. Cost $265.36 Unrealized -39.3%

MO ALTRIA GROUP INC 0.1%

Value $155K Shares 3,831 Est. Cost $29.77 Unrealized +11.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $154K Shares 855 Est. Cost $129.71 Unrealized +40.1%

XEL XCEL ENERGY INC 0.1%

Value $152K Shares 2,376 Est. Cost $60.38 Unrealized +7.4%

NVDA NVIDIA CORPORATION 0.1%

Value $151K Shares 1,243 Est. Cost $19.06 Unrealized -17.2%

VBR VANGUARD INDEX FDS 0.1%

Value $148K Shares 1,030 Est. Cost $175.49 Unrealized —

IJS ISHARES TR 0.1%

Value $147K Shares 1,785 Est. Cost $94.85 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $146K Shares 1,906 Est. Cost $40.58 Unrealized +67.0%

TXN TEXAS INSTRS INC 0.1%

Value $145K Shares 937 Est. Cost $157.28 Unrealized -3.6%

VBK VANGUARD INDEX FDS 0.1%

Value $143K Shares 735 Est. Cost $248.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $143K Shares 2,599 Est. Cost $35.51 Unrealized +59.4%

PPG PPG INDS INC 0.1%

Value $141K Shares 1,271 Est. Cost $84.70 Unrealized +35.7%

MA MASTERCARD INCORPORATED 0.1%

Value $138K Shares 484 Est. Cost $272.22 Unrealized +19.5%

ALL ALLSTATE CORP 0.1%

Value $132K Shares 1,063 Est. Cost $50.73 Unrealized +125.9%

HON HONEYWELL INTL INC 0.1%

Value $123K Shares 735 Est. Cost $124.40 Unrealized +30.3%

IJJ ISHARES TR 0.1%

Value $122K Shares 1,353 Est. Cost $101.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $122K Shares 1,793 Est. Cost $58.69 Unrealized +14.1%

VOE VANGUARD INDEX FDS 0.1%

Value $121K Shares 996 Est. Cost $150.10 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $117K Shares 576 Est. Cost $248.25 Unrealized -18.2%

NKE NIKE INC 0.1%

Value $115K Shares 1,381 Est. Cost $114.22 Unrealized -11.1%

DLB DOLBY LABORATORIES INC 0.1%

Value $114K Shares 1,748 Est. Cost $40.95 Unrealized +71.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $113K Shares 1,316 Est. Cost $53.25 Unrealized +61.3%

IJT ISHARES TR 0.1%

Value $112K Shares 1,097 Est. Cost $119.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $110K Shares 1,799 Est. Cost $42.67 Unrealized +64.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $109K Shares 380 Est. Cost $223.19 Unrealized —

ZTS ZOETIS INC 0.1%

Value $109K Shares 733 Est. Cost $189.93 Unrealized -15.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $108K Shares 66 Est. Cost $1782.65 Unrealized +3.7%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $108K Shares 1,193 Est. Cost $103.82 Unrealized -15.8%

AZO AUTOZONE INC 0.1%

Value $107K Shares 50 Est. Cost $1054.44 Unrealized +106.6%

MTB M & T BK CORP 0.1%

Value $106K Shares 603 Est. Cost $147.08 Unrealized +7.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $104K Shares 259 Est. Cost $264.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $102K Shares 1,236 Est. Cost $84.22 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $99,000 Shares 358 Est. Cost $454.43 Unrealized -16.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $90,000 Shares 351 Est. Cost $142.52 Unrealized +92.7%

UNP UNION PAC CORP 0.0%

Value $90,000 Shares 464 Est. Cost $230.57 Unrealized -11.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $89,000 Shares 583 Est. Cost $158.80 Unrealized -4.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $88,000 Shares 1,661 Est. Cost $36.64 Unrealized +47.5%

IJR ISHARES TR 0.0%

Value $81,000 Shares 934 Est. Cost $89.36 Unrealized —

INTU INTUIT 0.0%

Value $79,000 Shares 205 Est. Cost $340.30 Unrealized +24.2%

VPU VANGUARD WORLD FDS 0.0%

Value $79,000 Shares 555 Est. Cost $161.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $76,000 Shares 657 Est. Cost $67.54 Unrealized +62.6%

WFC WELLS FARGO CO NEW 0.0%

Value $74,000 Shares 1,851 Est. Cost $48.49 Unrealized -18.8%

VHT VANGUARD WORLD FDS 0.0%

Value $74,000 Shares 329 Est. Cost $253.05 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $72,000 Shares 1,675 Est. Cost $34.28 Unrealized +36.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $70,000 Shares 1,695 Est. Cost $47.18 Unrealized +2.7%

ES EVERSOURCE ENERGY 0.0%

Value $68,000 Shares 874 Est. Cost $45.99 Unrealized +65.4%

IUSG ISHARES TR 0.0%

Value $67,000 Shares 841 Est. Cost $62.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $66,000 Shares 443 Est. Cost $47.62 Unrealized +219.9%

DGRO ISHARES TR 0.0%

Value $66,000 Shares 1,489 Est. Cost $38.35 Unrealized —

IWP ISHARES TR 0.0%

Value $65,000 Shares 827 Est. Cost $110.92 Unrealized —

USB US BANCORP DEL 0.0%

Value $65,000 Shares 1,600 Est. Cost $47.84 Unrealized -18.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $62,000 Shares 41 Est. Cost $26.23 Unrealized +18.2%

IQV IQVIA HLDGS INC 0.0%

Value $62,000 Shares 345 Est. Cost $168.50 Unrealized +30.0%

SNA SNAP ON INC 0.0%

Value $61,000 Shares 304 Est. Cost $190.45 Unrealized +3.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $61,000 Shares 1,724 Est. Cost $24.00 Unrealized +56.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $61,000 Shares 3,376 Est. Cost $49.57 Unrealized -53.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $61,000 Shares 986 Est. Cost $27.90 Unrealized +130.8%

IWF ISHARES TR 0.0%

Value $60,000 Shares 283 Est. Cost $107.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $59,000 Shares 964 Est. Cost $60.73 Unrealized -8.2%

ETN EATON CORP PLC 0.0%

Value $58,000 Shares 435 Est. Cost $133.63 Unrealized -0.2%

ASML ASML HOLDING N V 0.0%

Value $55,000 Shares 132 Est. Cost $484.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $55,000 Shares 590 Est. Cost $60.47 Unrealized +55.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 801 Est. Cost $73.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $52,000 Shares 700 Est. Cost $78.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $51,000 Shares 700 Est. Cost $81.43 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $50,000 Shares 517 Est. Cost $29.47 Unrealized +207.1%

ENB ENBRIDGE INC 0.0%

Value $50,000 Shares 1,335 Est. Cost $25.00 Unrealized +35.2%

NOW SERVICENOW INC 0.0%

Value $50,000 Shares 132 Est. Cost $103.99 Unrealized -13.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $48,000 Shares 1,311 Est. Cost $47.96 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $48,000 Shares 105 Est. Cost $306.30 Unrealized +48.6%

ITOT ISHARES TR 0.0%

Value $47,000 Shares 588 Est. Cost $99.52 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $46,000 Shares 379 Est. Cost $110.36 Unrealized +13.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $46,000 Shares 151 Est. Cost $485.15 Unrealized -11.8%

— LINDE PLC 0.0%

Value $46,000 Shares 169 Est. Cost $266.27 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $45,000 Shares 506 Est. Cost $57.16 Unrealized +65.5%

SPYM SPDR SER TR 0.0%

Value $45,000 Shares 1,070 Est. Cost $54.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $45,000 Shares 548 Est. Cost $75.91 Unrealized +26.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $44,000 Shares 211 Est. Cost $349.65 Unrealized -26.4%

IJK ISHARES TR 0.0%

Value $44,000 Shares 701 Est. Cost $94.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $43,000 Shares 147 Est. Cost $280.66 Unrealized +5.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $43,000 Shares 500 Est. Cost $150.76 Unrealized -61.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $43,000 Shares 233 Est. Cost $40.65 Unrealized -9.7%

— ATLASSIAN CORP PLC 0.0%

Value $43,000 Shares 202 Est. Cost $232.67 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $42,000 Shares 500 Est. Cost $46.81 Unrealized +64.5%

AZN ASTRAZENECA PLC 0.0%

Value $42,000 Shares 768 Est. Cost $49.48 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $42,000 Shares 961 Est. Cost $51.04 Unrealized -0.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $41,000 Shares 249 Est. Cost $73.30 Unrealized +18.1%

VV VANGUARD INDEX FDS 0.0%

Value $41,000 Shares 251 Est. Cost $207.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $41,000 Shares 169 Est. Cost $267.92 Unrealized +5.4%

EL LAUDER ESTEE COS INC 0.0%

Value $40,000 Shares 187 Est. Cost $223.63 Unrealized +7.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $40,000 Shares 181 Est. Cost $128.98 Unrealized +64.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $40,000 Shares 3,455 Est. Cost $18.55 Unrealized -26.7%

MSCI MSCI INC 0.0%

Value $40,000 Shares 94 Est. Cost $372.43 Unrealized +18.3%

EQIX EQUINIX INC 0.0%

Value $40,000 Shares 71 Est. Cost $674.73 Unrealized -9.7%

ALB ALBEMARLE CORP 0.0%

Value $40,000 Shares 150 Est. Cost $111.68 Unrealized +117.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $38,000 Shares 368 Est. Cost $116.47 Unrealized -8.6%

Value $38,000 Shares 345 Est. Cost $114.60 Unrealized -15.9%

MET METLIFE INC 0.0%

Value $38,000 Shares 628 Est. Cost $36.63 Unrealized +57.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,000 Shares 763 Est. Cost $23.19 Unrealized -4.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $38,000 Shares 596 Est. Cost $48.35 Unrealized +43.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $38,000 Shares 237 Est. Cost $176.17 Unrealized -8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $37,000 Shares 173 Est. Cost $119.66 Unrealized +76.2%

CSGP COSTAR GROUP INC 0.0%

Value $37,000 Shares 530 Est. Cost $86.57 Unrealized -19.8%

PAVE GLOBAL X FDS 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $36,000 Shares 322 Est. Cost $129.06 Unrealized -1.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $35,000 Shares 552 Est. Cost $119.38 Unrealized -28.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $35,000 Shares 126 Est. Cost $347.27 Unrealized -10.7%

VB VANGUARD INDEX FDS 0.0%

Value $35,000 Shares 204 Est. Cost $211.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $35,000 Shares 602 Est. Cost $71.64 Unrealized -13.6%

D DOMINION ENERGY INC 0.0%

Value $34,000 Shares 495 Est. Cost $48.22 Unrealized +41.7%

— ANSYS INC 0.0%

Value $34,000 Shares 155 Est. Cost $218.52 Unrealized —

MDYV SPDR SER TR 0.0%

Value $34,000 Shares 597 Est. Cost $62.24 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $33,000 Shares 700 Est. Cost $44.79 Unrealized +5.8%

CBRE CBRE GROUP INC 0.0%

Value $33,000 Shares 494 Est. Cost $61.05 Unrealized +29.9%

— RLJ LODGING TR 0.0%

Value $33,000 Shares 1,358 Est. Cost $28.72 Unrealized —

RACE FERRARI N V 0.0%

Value $33,000 Shares 176 Est. Cost $204.03 Unrealized -2.3%

Value $33,000 Shares 487 Est. Cost $55.44 Unrealized +23.7%

C CITIGROUP INC 0.0%

Value $32,000 Shares 766 Est. Cost $48.90 Unrealized -10.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $32,000 Shares 68 Est. Cost $247.71 Unrealized +81.9%

DOW DOW INC 0.0%

Value $32,000 Shares 727 Est. Cost $37.42 Unrealized +10.8%

R RYDER SYS INC 0.0%

Value $31,000 Shares 408 Est. Cost $55.64 Unrealized +36.7%

BCE BCE INC 0.0%

Value $31,000 Shares 740 Est. Cost $31.47 Unrealized +19.6%

PSK SPDR SER TR 0.0%

Value $30,000 Shares 864 Est. Cost $44.09 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $30,000 Shares 263 Est. Cost $135.18 Unrealized -8.2%

CVS CVS HEALTH CORP 0.0%

Value $29,000 Shares 302 Est. Cost $63.24 Unrealized +38.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $28,000 Shares 183 Est. Cost $118.01 Unrealized +27.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $28,000 Shares 190 Est. Cost $141.90 Unrealized +0.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $28,000 Shares 189 Est. Cost $168.55 Unrealized -6.9%

GOVT ISHARES TR 0.0%

Value $28,000 Shares 1,222 Est. Cost $24.32 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $27,000 Shares 249 Est. Cost $120.48 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $27,000 Shares 353 Est. Cost $58.88 Unrealized +29.5%

TRU TRANSUNION 0.0%

Value $27,000 Shares 460 Est. Cost $99.30 Unrealized -24.0%

BALL BALL CORP 0.0%

Value $26,000 Shares 534 Est. Cost $86.77 Unrealized -32.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $26,000 Shares 190 Est. Cost $123.85 Unrealized +17.0%

CLX CLOROX CO DEL 0.0%

Value $25,000 Shares 194 Est. Cost $99.76 Unrealized +29.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 348 Est. Cost $64.02 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $25,000 Shares 256 Est. Cost $63.37 Unrealized +51.8%

LQD ISHARES TR 0.0%

Value $25,000 Shares 245 Est. Cost $114.55 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $25,000 Shares 75 Est. Cost $430.13 Unrealized -11.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $24,000 Shares 65 Est. Cost $308.64 Unrealized +40.3%

DIOD DIODES INC 0.0%

Value $24,000 Shares 368 Est. Cost $64.51 Unrealized +12.0%

URI UNITED RENTALS INC 0.0%

Value $24,000 Shares 89 Est. Cost $316.24 Unrealized -10.9%

GATX GATX CORP 0.0%

Value $23,000 Shares 266 Est. Cost $69.49 Unrealized +30.6%

IEMG ISHARES INC 0.0%

Value $22,000 Shares 520 Est. Cost $55.56 Unrealized —

— ETF MANAGERS TR 0.0%

Value $22,000 Shares 499 Est. Cost $60.56 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $22,000 Shares 132 Est. Cost $216.93 Unrealized -7.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $22,000 Shares 453 Est. Cost $41.55 Unrealized +18.3%

SMH VANECK ETF TRUST 0.0%

Value $21,000 Shares 112 Est. Cost $267.86 Unrealized —

KLAC KLA CORP 0.0%

Value $20,000 Shares 66 Est. Cost $287.90 Unrealized +16.2%

HOLX HOLOGIC INC 0.0%

Value $20,000 Shares 303 Est. Cost $70.59 Unrealized -1.9%

— BLACK KNIGHT INC 0.0%

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

PECO PHILLIPS EDISON & CO INC 0.0%

Value $20,000 Shares 716 Est. Cost $34.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,000 Shares 241 Est. Cost $82.07 Unrealized -4.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $20,000 Shares 1,032 Est. Cost $16.15 Unrealized +42.1%

RSG REPUBLIC SVCS INC 0.0%

Value $19,000 Shares 137 Est. Cost $88.75 Unrealized +50.8%

CDW CDW CORP 0.0%

Value $19,000 Shares 119 Est. Cost $143.20 Unrealized +14.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,000 Shares 28 Est. Cost $486.99 Unrealized +28.5%

— VMWARE INC 0.0%

Value $19,000 Shares 176 Est. Cost $113.64 Unrealized —

G GENPACT LIMITED 0.0%

Value $19,000 Shares 438 Est. Cost $39.25 Unrealized +11.7%

CI CIGNA CORP NEW 0.0%

Value $18,000 Shares 64 Est. Cost $223.14 Unrealized +18.7%

DOV DOVER CORP 0.0%

Value $18,000 Shares 150 Est. Cost $69.65 Unrealized +75.5%

CNC CENTENE CORP DEL 0.0%

Value $18,000 Shares 231 Est. Cost $63.53 Unrealized +40.7%

VFH VANGUARD WORLD FDS 0.0%

Value $18,000 Shares 240 Est. Cost $92.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $18,000 Shares 400 Est. Cost $59.37 Unrealized -22.0%

BIO BIO RAD LABS INC 0.0%

Value $18,000 Shares 42 Est. Cost $569.50 Unrealized -12.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 403 Est. Cost $56.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $17,000 Shares 160 Est. Cost $114.39 Unrealized -4.9%

DRIV GLOBAL X FDS 0.0%

Value $17,000 Shares 838 Est. Cost $28.50 Unrealized —

SPSM SPDR SER TR 0.0%

Value $16,000 Shares 480 Est. Cost $27.78 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $16,000 Shares 347 Est. Cost $70.72 Unrealized -27.2%

KEY KEYCORP 0.0%

Value $16,000 Shares 991 Est. Cost $11.38 Unrealized +30.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $16,000 Shares 50 Est. Cost $53.49 Unrealized -2.7%

CUBE CUBESMART 0.0%

Value $16,000 Shares 400 Est. Cost $39.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 227 Est. Cost $47.04 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $15,000 Shares 54 Est. Cost $273.42 Unrealized +12.1%

— SYNEOS HEALTH INC 0.0%

Value $15,000 Shares 324 Est. Cost $80.25 Unrealized —

MOG/A MOOG INC 0.0%

Value $15,000 Shares 210 Est. Cost $69.75 Unrealized +11.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $14,000 Shares 450 Est. Cost $21.56 Unrealized +40.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $14,000 Shares 204 Est. Cost $75.15 Unrealized +4.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $14,000 Shares 113 Est. Cost $91.43 Unrealized +22.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,000 Shares 175 Est. Cost $104.66 Unrealized -13.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $14,000 Shares 401 Est. Cost $28.60 Unrealized +36.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $14,000 Shares 65 Est. Cost $174.48 Unrealized +23.0%

WWD WOODWARD INC 0.0%

Value $13,000 Shares 156 Est. Cost $114.55 Unrealized -19.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 92 Est. Cost $119.57 Unrealized —

BX BLACKSTONE INC 0.0%

Value $12,000 Shares 142 Est. Cost $49.37 Unrealized +76.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $12,000 Shares 50 Est. Cost $246.97 Unrealized -8.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $12,000 Shares 139 Est. Cost $82.66 Unrealized +9.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 148 Est. Cost $109.20 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 529 Est. Cost $33.25 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $12,000 Shares 161 Est. Cost $87.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $11,000 Shares 113 Est. Cost $105.18 Unrealized +3.2%

EMN EASTMAN CHEM CO 0.0%

Value $11,000 Shares 160 Est. Cost $77.45 Unrealized +1.5%

— STERICYCLE INC 0.0%

Value $11,000 Shares 264 Est. Cost $60.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 300 Est. Cost $33.38 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 200 Est. Cost $41.24 Unrealized +36.2%

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 127 Est. Cost $65.58 Unrealized +14.7%

BLOK AMPLIFY ETF TR 0.0%

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

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $10,000 Shares 106 Est. Cost $149.02 Unrealized -28.3%

CME CME GROUP INC 0.0%

Value $10,000 Shares 57 Est. Cost $163.15 Unrealized +4.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $9,000 Shares 71 Est. Cost $114.29 Unrealized +7.6%

WLK WESTLAKE CORPORATION 0.0%

Value $9,000 Shares 109 Est. Cost $102.15 Unrealized -11.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8,000 Shares 101 Est. Cost $93.75 Unrealized -9.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8,000 Shares 84 Est. Cost $106.83 Unrealized -10.3%

MTUM ISHARES TR 0.0%

Value $8,000 Shares 63 Est. Cost $92.95 Unrealized —

MAS MASCO CORP 0.0%

Value $7,000 Shares 157 Est. Cost $51.52 Unrealized -5.2%

PPL PPL CORP 0.0%

Value $7,000 Shares 285 Est. Cost $21.12 Unrealized +20.6%

GPN GLOBAL PMTS INC 0.0%

Value $7,000 Shares 67 Est. Cost $128.36 Unrealized -7.1%

LIT GLOBAL X FDS 0.0%

Value $7,000 Shares 104 Est. Cost $78.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7,000 Shares 91 Est. Cost $70.80 Unrealized -4.7%

RHI ROBERT HALF INTL INC 0.0%

Value $6,000 Shares 75 Est. Cost $72.50 Unrealized +7.8%

STT STATE STR CORP 0.0%

Value $6,000 Shares 100 Est. Cost $62.27 Unrealized -2.5%

SRVR PACER FDS TR 0.0%

Value $6,000 Shares 200 Est. Cost $39.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,000 Shares 54 Est. Cost $89.94 Unrealized -2.0%

WM WASTE MGMT INC DEL 0.0%

Value $6,000 Shares 37 Est. Cost $142.52 Unrealized +9.8%

FDX FEDEX CORP 0.0%

Value $5,000 Shares 37 Est. Cost $196.73 Unrealized -0.5%

VDC VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 30 Est. Cost $200.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 172 Est. Cost $40.67 Unrealized -14.3%

ROM PROSHARES TR 0.0%

Value $5,000 Shares 200 Est. Cost $40.00 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $5,000 Shares 469 Est. Cost $26.15 Unrealized -48.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $4,000 Shares 117 Est. Cost $39.42 Unrealized -11.1%

PLD PROLOGIS INC. 0.0%

Value $4,000 Shares 40 Est. Cost $91.41 Unrealized +21.9%

EZM WISDOMTREE TR 0.0%

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

COHR COHERENT CORP 0.0%

Value $4,000 Shares 122 Est. Cost $47.89 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $4,000 Shares 44 Est. Cost $86.26 Unrealized +0.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4,000 Shares 101 Est. Cost $39.81 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,000 Shares 43 Est. Cost $78.47 Unrealized -5.4%

VXF VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 27 Est. Cost $148.15 Unrealized —

SHEL SHELL PLC 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $3,000 Shares 104 Est. Cost $28.56 Unrealized +1.7%

IMKTA INGLES MKTS INC 0.0%

Value $3,000 Shares 43 Est. Cost $88.13 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $3,000 Shares 91 Est. Cost $41.37 Unrealized -20.9%

IVZ INVESCO LTD 0.0%

Value $2,000 Shares 171 Est. Cost $15.98 Unrealized -9.9%

VOD VODAFONE GROUP PLC NEW 0.0%

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

EIX EDISON INTL 0.0%

Value $2,000 Shares 39 Est. Cost $57.41 Unrealized -1.2%

XAR SPDR SER TR 0.0%

Value $2,000 Shares 25 Est. Cost $120.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2,000 Shares 37 Est. Cost $68.15 Unrealized -6.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,000 Shares 12 Est. Cost $285.86 Unrealized -24.9%

— ESS TECH INC 0.0%

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

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $186.04 Unrealized +24.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,947	$22.13M	11.6%	$222.07	—	TR UNIT	78462F103
SDY	SPDR SER TR	157,457	$17.56M	9.2%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	119,936	$15.27M	8.0%	$102.68	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	101,306	$13.69M	7.2%	$161.69	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,570	$10.07M	5.3%	$237.84	—	MID CAP ETF	922908629
AGG	ISHARES TR	66,649	$6.421M	3.4%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	162,624	$5.15M	2.7%	$37.86	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	84,347	$4.878M	2.6%	$47.91	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	19,097	$4.448M	2.3%	$69.43	+270.0%	COM	594918104
DVY	ISHARES TR	39,218	$4.205M	2.2%	$82.34	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	32,922	$4.156M	2.2%	$77.61	+68.3%	COM	742718109
ABBV	ABBVIE INC	30,086	$4.038M	2.1%	$45.38	+180.1%	COM	00287Y109
AAPL	APPLE INC	28,740	$3.972M	2.1%	$99.64	+54.8%	COM	037833100
XLY	SELECT SECTOR SPDR TR	21,359	$3.043M	1.6%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	24,563	$2.975M	1.6%	$73.14	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	7,731	$2.773M	1.5%	$204.88	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,491	$2.367M	1.2%	$85.16	+79.6%	COM	478160104
VOO	VANGUARD INDEX FDS	6,951	$2.282M	1.2%	$413.67	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	11,268	$2.022M	1.1%	$227.70	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	17,480	$1.975M	1.0%	$126.80	-0.3%	COM	023135106
NOBL	PROSHARES TR	23,695	$1.895M	1.0%	$73.49	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	7,241	$1.671M	0.9%	$92.02	+156.8%	COM	580135101
TJX	TJX COS INC NEW	21,985	$1.366M	0.7%	$63.23	-5.3%	COM	872540109
IWO	ISHARES TR	6,445	$1.331M	0.7%	$142.46	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	7,958	$1.313M	0.7%	$150.66	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	26,434	$1.273M	0.7%	$51.49	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	3,810	$1.232M	0.6%	$74.63	+312.8%	COM	532457108
XOM	EXXON MOBIL CORP	14,048	$1.227M	0.6%	$51.65	+57.5%	COM	30231G102
SHY	ISHARES TR	15,106	$1.227M	0.6%	$86.19	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	20,954	$1.174M	0.6%	$32.32	+73.4%	COM	191216100
HDV	ISHARES TR	12,250	$1.118M	0.6%	$90.76	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	2,114	$1.068M	0.6%	$451.15	+9.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,950	$1.055M	0.6%	$167.09	+70.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	32,240	$979K	0.5%	$23.35	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	11,190	$964K	0.5%	$42.49	+89.3%	COM	58933Y105
PEP	PEPSICO INC	5,662	$924K	0.5%	$78.91	+95.7%	COM	713448108
XLK	SELECT SECTOR SPDR TR	7,525	$894K	0.5%	$53.00	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	11,639	$852K	0.4%	$48.63	+59.6%	COM	291011104
GOOG	ALPHABET INC	8,800	$846K	0.4%	$109.71	+1.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	8,565	$829K	0.4%	$40.91	+144.5%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.4%	$284073.40	+50.7%	CL A	084670108
VUG	VANGUARD INDEX FDS	3,801	$813K	0.4%	$287.50	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	11,955	$783K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	11,662	$778K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	5,539	$718K	0.4%	$44.59	-5.8%	COM	931142103
DE	DEERE & CO	2,081	$695K	0.4%	$116.35	+180.7%	COM	244199105
CVX	CHEVRON CORP NEW	4,694	$674K	0.4%	$76.16	+74.4%	COM	166764100
REGL	PROSHARES TR	10,409	$671K	0.4%	$57.58	—	S&P MDCP 400 DIV	74347B680
VTV	VANGUARD INDEX FDS	5,278	$652K	0.3%	$141.51	—	VALUE ETF	922908744
CSX	CSX CORP	24,045	$641K	0.3%	$22.58	+31.1%	COM	126408103
DIS	DISNEY WALT CO	6,246	$589K	0.3%	$103.04	+1.5%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,961	$589K	0.3%	$101.25	+14.2%	COM	459200101
IWC	ISHARES TR	5,347	$553K	0.3%	$76.06	—	MICRO-CAP ETF	464288869
SPTM	SPDR SER TR	12,225	$539K	0.3%	$40.97	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	10,718	$537K	0.3%	$41.63	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	11,605	$508K	0.3%	$22.00	+83.7%	COM	717081103
AMGN	AMGEN INC	2,246	$506K	0.3%	$135.53	+60.8%	COM	031162100
NEE	NEXTERA ENERGY INC	6,202	$486K	0.3%	$55.79	+38.2%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	6,528	$464K	0.2%	$46.56	+33.8%	COM	110122108
CL	COLGATE PALMOLIVE CO	6,333	$445K	0.2%	$52.58	+37.8%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	4,673	$443K	0.2%	$112.26	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,630	$436K	0.2%	$246.50	—	UNIT SER 1	46090E103
IVE	ISHARES TR	3,215	$413K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
T	AT&T INC	26,863	$412K	0.2%	$16.06	-6.1%	COM	00206R102
GLD	SPDR GOLD TR	2,618	$405K	0.2%	$166.13	—	GOLD SHS	78463V107
IVW	ISHARES TR	6,846	$396K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	4,120	$394K	0.2%	$107.68	+2.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	1,268	$390K	0.2%	$416.72	—	INF TECH ETF	92204A702
—	THOMSON REUTERS CORP.	3,803	$390K	0.2%	$108.86	—	COM NEW	884903709
HD	HOME DEPOT INC	1,340	$370K	0.2%	$139.22	+94.4%	COM	437076102
—	BLACKROCK ENHANCED EQUITY DI	41,373	$336K	0.2%	$7.88	—	COM	09251A104
—	NUVEEN S&P 500 BUY-WRITE INC	26,748	$318K	0.2%	$13.39	—	COM	6706ER101
VZ	VERIZON COMMUNICATIONS INC	8,331	$316K	0.2%	$41.50	-13.8%	COM	92343V104
V	VISA INC	1,727	$307K	0.2%	$210.05	-5.6%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	23,786	$283K	0.1%	$14.85	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	6,996	$280K	0.1%	$29.28	+36.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,661	$278K	0.1%	$65.50	+61.3%	COM	46625H100
TSLA	TESLA INC	1,011	$268K	0.1%	$290.00	-3.7%	COM	88160R101
VOT	VANGUARD INDEX FDS	1,536	$262K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	1,221	$256K	0.1%	$222.59	+0.1%	COM	655844108
AVGO	BROADCOM INC	549	$244K	0.1%	$42.29	+13.7%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$232K	0.1%	$79.34	+176.1%	COM	053015103
MDT	MEDTRONIC PLC	2,833	$229K	0.1%	$65.20	+23.9%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	1,553	$225K	0.1%	$93.73	+53.2%	SHS	G8994E103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$222K	0.1%	$46.72	+36.1%	COM	74251V102
CRM	SALESFORCE INC	1,538	$221K	0.1%	$226.86	-26.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	7,527	$221K	0.1%	$31.49	+7.0%	CL A	20030N101
GLW	CORNING INC	7,496	$218K	0.1%	$24.31	+26.5%	COM	219350105
QUAL	ISHARES TR	2,073	$215K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
SMDV	PROSHARES TR	3,846	$213K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
BND	VANGUARD BD INDEX FDS	2,964	$211K	0.1%	$78.33	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	4,220	$200K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
BAC	BK OF AMERICA CORP	6,630	$200K	0.1%	$24.48	+25.0%	COM	060505104
IWD	ISHARES TR	1,465	$199K	0.1%	$108.39	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	7,555	$195K	0.1%	$29.25	+10.4%	COM	458140100
—	CANADIAN PAC RY LTD	2,880	$192K	0.1%	$97.41	—	COM	13645T100
VXUS	VANGUARD STAR FDS	4,170	$191K	0.1%	$59.72	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	2,288	$190K	0.1%	$54.28	+49.1%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,135	$185K	0.1%	$50.87	+71.3%	COM	025537101
SLYG	SPDR SER TR	2,678	$182K	0.1%	$70.92	—	S&P 600 SMCP GRW	78464A201
COST	COSTCO WHSL CORP NEW	382	$180K	0.1%	$310.28	+60.5%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	1,557	$175K	0.1%	$85.03	+34.5%	COM	494368103
DHI	D R HORTON INC	2,458	$166K	0.1%	$45.09	+57.8%	COM	23331A109
RTX	RAYTHEON TECHNOLOGIES CORP	2,005	$164K	0.1%	$56.76	+47.7%	COM	75513E101
META	META PLATFORMS INC	1,172	$159K	0.1%	$265.36	-39.3%	CL A	30303M102
MO	ALTRIA GROUP INC	3,831	$155K	0.1%	$29.77	+11.1%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	855	$154K	0.1%	$129.71	+40.1%	COM	452308109
XEL	XCEL ENERGY INC	2,376	$152K	0.1%	$60.38	+7.4%	COM	98389B100
NVDA	NVIDIA CORPORATION	1,243	$151K	0.1%	$19.06	-17.2%	COM	67066G104
VBR	VANGUARD INDEX FDS	1,030	$148K	0.1%	$175.49	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	1,785	$147K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	1,906	$146K	0.1%	$40.58	+67.0%	COM	370334104
TXN	TEXAS INSTRS INC	937	$145K	0.1%	$157.28	-3.6%	COM	882508104
VBK	VANGUARD INDEX FDS	735	$143K	0.1%	$248.29	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	2,599	$143K	0.1%	$35.51	+59.4%	CL A	609207105
PPG	PPG INDS INC	1,271	$141K	0.1%	$84.70	+35.7%	COM	693506107
MA	MASTERCARD INCORPORATED	484	$138K	0.1%	$272.22	+19.5%	CL A	57636Q104
ALL	ALLSTATE CORP	1,063	$132K	0.1%	$50.73	+125.9%	COM	020002101
HON	HONEYWELL INTL INC	735	$123K	0.1%	$124.40	+30.3%	COM	438516106
IJJ	ISHARES TR	1,353	$122K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	1,793	$122K	0.1%	$58.69	+14.1%	COM	842587107
VOE	VANGUARD INDEX FDS	996	$121K	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	576	$117K	0.1%	$248.25	-18.2%	COM	863667101
NKE	NIKE INC	1,381	$115K	0.1%	$114.22	-11.1%	CL B	654106103
DLB	DOLBY LABORATORIES INC	1,748	$114K	0.1%	$40.95	+71.3%	COM CL A	25659T107
ED	CONSOLIDATED EDISON INC	1,316	$113K	0.1%	$53.25	+61.3%	COM	209115104
IJT	ISHARES TR	1,097	$112K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
ORCL	ORACLE CORP	1,799	$110K	0.1%	$42.67	+64.4%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	380	$109K	0.1%	$223.19	—	UT SER 1	78467X109
ZTS	ZOETIS INC	733	$109K	0.1%	$189.93	-15.0%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	66	$108K	0.1%	$1782.65	+3.7%	COM	09857L108
FRT	FEDERAL RLTY INVT TR NEW	1,193	$108K	0.1%	$103.82	-15.8%	SH BEN INT NEW	313745101
AZO	AUTOZONE INC	50	$107K	0.1%	$1054.44	+106.6%	COM	053332102
MTB	M & T BK CORP	603	$106K	0.1%	$147.08	+7.4%	COM	55261F104
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$104K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	1,236	$102K	0.1%	$84.22	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	358	$99,000	0.1%	$454.43	-16.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	351	$90,000	0.0%	$142.52	+92.7%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	464	$90,000	0.0%	$230.57	-11.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	583	$89,000	0.0%	$158.80	-4.2%	COM	89417E109
CWT	CALIFORNIA WTR SVC GROUP	1,661	$88,000	0.0%	$36.64	+47.5%	COM	130788102
IJR	ISHARES TR	934	$81,000	0.0%	$89.36	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	205	$79,000	0.0%	$340.30	+24.2%	COM	461202103
VPU	VANGUARD WORLD FDS	555	$79,000	0.0%	$161.17	—	UTILITIES ETF	92204A876
PGR	PROGRESSIVE CORP	657	$76,000	0.0%	$67.54	+62.6%	COM	743315103
WFC	WELLS FARGO CO NEW	1,851	$74,000	0.0%	$48.49	-18.8%	COM	949746101
VHT	VANGUARD WORLD FDS	329	$74,000	0.0%	$253.05	—	HEALTH CAR ETF	92204A504
IR	INGERSOLL RAND INC	1,675	$72,000	0.0%	$34.28	+36.9%	COM	45687V106
WTRG	ESSENTIAL UTILS INC	1,695	$70,000	0.0%	$47.18	+2.7%	COM	29670G102
ES	EVERSOURCE ENERGY	874	$68,000	0.0%	$45.99	+65.4%	COM	30040W108
IUSG	ISHARES TR	841	$67,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
MRSH	MARSH & MCLENNAN COS INC	443	$66,000	0.0%	$47.62	+219.9%	COM	571748102
DGRO	ISHARES TR	1,489	$66,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	827	$65,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	1,600	$65,000	0.0%	$47.84	-18.0%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	41	$62,000	0.0%	$26.23	+18.2%	COM	169656105
IQV	IQVIA HLDGS INC	345	$62,000	0.0%	$168.50	+30.0%	COM	46266C105
SNA	SNAP ON INC	304	$61,000	0.0%	$190.45	+3.6%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	1,724	$61,000	0.0%	$24.00	+56.7%	COM	14448C104
RAMP	LIVERAMP HLDGS INC	3,376	$61,000	0.0%	$49.57	-53.4%	COM	53815P108
ON	ON SEMICONDUCTOR CORP	986	$61,000	0.0%	$27.90	+130.8%	COM	682189105
IWF	ISHARES TR	283	$60,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	964	$59,000	0.0%	$60.73	-8.2%	COM	375558103
ETN	EATON CORP PLC	435	$58,000	0.0%	$133.63	-0.2%	SHS	G29183103
ASML	ASML HOLDING N V	132	$55,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	590	$55,000	0.0%	$60.47	+55.5%	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	801	$54,000	0.0%	$73.52	—	SBI MATERIALS	81369Y100
BSV	VANGUARD BD INDEX FDS	700	$52,000	0.0%	$78.57	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	700	$51,000	0.0%	$81.43	—	INTERMED TERM	921937819
CF	CF INDS HLDGS INC	517	$50,000	0.0%	$29.47	+207.1%	COM	125269100
ENB	ENBRIDGE INC	1,335	$50,000	0.0%	$25.00	+35.2%	COM	29250N105
NOW	SERVICENOW INC	132	$50,000	0.0%	$103.99	-13.4%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	1,311	$48,000	0.0%	$47.96	—	VAN FTSE DEV MKT	921943858
ELV	ELEVANCE HEALTH INC	105	$48,000	0.0%	$306.30	+48.6%	COM	036752103
ITOT	ISHARES TR	588	$47,000	0.0%	$99.52	—	CORE S&P TTL STK	464287150
A	AGILENT TECHNOLOGIES INC	379	$46,000	0.0%	$110.36	+13.7%	COM	00846U101
CHTR	CHARTER COMMUNICATIONS INC N	151	$46,000	0.0%	$485.15	-11.8%	CL A	16119P108
—	LINDE PLC	169	$46,000	0.0%	$266.27	—	SHS	G5494J103
ALLE	ALLEGION PLC	506	$45,000	0.0%	$57.16	+65.5%	ORD SHS	G0176J109
SPYM	SPDR SER TR	1,070	$45,000	0.0%	$54.99	—	PORTFOLIO S&P500	78464A854
EW	EDWARDS LIFESCIENCES CORP	548	$45,000	0.0%	$75.91	+26.8%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	211	$44,000	0.0%	$349.65	-26.4%	COM	016255101
IJK	ISHARES TR	701	$44,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	147	$43,000	0.0%	$280.66	+5.8%	COM	38141G104
LGND	LIGAND PHARMACEUTICALS INC	500	$43,000	0.0%	$150.76	-61.0%	COM NEW	53220K504
TSCO	TRACTOR SUPPLY CO	233	$43,000	0.0%	$40.65	-9.7%	COM	892356106
—	ATLASSIAN CORP PLC	202	$43,000	0.0%	$232.67	—	CL A	G06242104
NTR	NUTRIEN LTD	500	$42,000	0.0%	$46.81	+64.5%	COM	67077M108
AZN	ASTRAZENECA PLC	768	$42,000	0.0%	$49.48	—	SPONSORED ADR	046353108
NWN	NORTHWEST NAT HLDG CO	961	$42,000	0.0%	$51.04	-0.7%	COM	66765N105
PANW	PALO ALTO NETWORKS INC	249	$41,000	0.0%	$73.30	+18.1%	COM	697435105
VV	VANGUARD INDEX FDS	251	$41,000	0.0%	$207.17	—	LARGE CAP ETF	922908637
MCO	MOODYS CORP	169	$41,000	0.0%	$267.92	+5.4%	COM	615369105
EL	LAUDER ESTEE COS INC	187	$40,000	0.0%	$223.63	+7.6%	CL A	518439104
LPLA	LPL FINL HLDGS INC	181	$40,000	0.0%	$128.98	+64.9%	COM	50212V100
WBD	WARNER BROS DISCOVERY INC	3,455	$40,000	0.0%	$18.55	-26.7%	COM SER A	934423104
MSCI	MSCI INC	94	$40,000	0.0%	$372.43	+18.3%	COM	55354G100
EQIX	EQUINIX INC	71	$40,000	0.0%	$674.73	-9.7%	COM	29444U700
ALB	ALBEMARLE CORP	150	$40,000	0.0%	$111.68	+117.2%	COM	012653101
ZBH	ZIMMER BIOMET HOLDINGS INC	368	$38,000	0.0%	$116.47	-8.6%	COM	98956P102
MMM	3M CO	345	$38,000	0.0%	$114.60	-15.9%	COM	88579Y101
MET	METLIFE INC	628	$38,000	0.0%	$36.63	+57.4%	COM	59156R108
DD	DUPONT DE NEMOURS INC	763	$38,000	0.0%	$23.19	-4.1%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	596	$38,000	0.0%	$48.35	+43.2%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	237	$38,000	0.0%	$176.17	-8.9%	CL B	911312106
GD	GENERAL DYNAMICS CORP	173	$37,000	0.0%	$119.66	+76.2%	COM	369550108
CSGP	COSTAR GROUP INC	530	$37,000	0.0%	$86.57	-19.8%	COM	22160N109
PAVE	GLOBAL X FDS	1,614	$37,000	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
QCOM	QUALCOMM INC	322	$36,000	0.0%	$129.06	-1.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	552	$35,000	0.0%	$119.38	-28.7%	COM	007903107
LULU	LULULEMON ATHLETICA INC	126	$35,000	0.0%	$347.27	-10.7%	COM	550021109
VB	VANGUARD INDEX FDS	204	$35,000	0.0%	$211.82	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$35,000	0.0%	$71.64	-13.6%	CL A	192446102
D	DOMINION ENERGY INC	495	$34,000	0.0%	$48.22	+41.7%	COM	25746U109
—	ANSYS INC	155	$34,000	0.0%	$218.52	—	COM	03662Q105
MDYV	SPDR SER TR	597	$34,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
BNS	BANK NOVA SCOTIA HALIFAX	700	$33,000	0.0%	$44.79	+5.8%	COM	064149107
CBRE	CBRE GROUP INC	494	$33,000	0.0%	$61.05	+29.9%	CL A	12504L109
—	RLJ LODGING TR	1,358	$33,000	0.0%	$28.72	—	CUM CONV PFD A	74965L200
RACE	FERRARI N V	176	$33,000	0.0%	$204.03	-2.3%	COM	N3167Y103
ACM	AECOM	487	$33,000	0.0%	$55.44	+23.7%	COM	00766T100
C	CITIGROUP INC	766	$32,000	0.0%	$48.90	-10.7%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	68	$32,000	0.0%	$247.71	+81.9%	COM	666807102
DOW	DOW INC	727	$32,000	0.0%	$37.42	+10.8%	COM	260557103
R	RYDER SYS INC	408	$31,000	0.0%	$55.64	+36.7%	COM	783549108
BCE	BCE INC	740	$31,000	0.0%	$31.47	+19.6%	COM NEW	05534B760
PSK	SPDR SER TR	864	$30,000	0.0%	$44.09	—	ICE PFD SEC ETF	78464A292
EA	ELECTRONIC ARTS INC	263	$30,000	0.0%	$135.18	-8.2%	COM	285512109
CVS	CVS HEALTH CORP	302	$29,000	0.0%	$63.24	+38.6%	COM	126650100
MAA	MID-AMER APT CMNTYS INC	183	$28,000	0.0%	$118.01	+27.9%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC	190	$28,000	0.0%	$141.90	+0.1%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	189	$28,000	0.0%	$168.55	-6.9%	COM	N6596X109
GOVT	ISHARES TR	1,222	$28,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
—	TE CONNECTIVITY LTD	249	$27,000	0.0%	$120.48	—	SHS	H84989104
HLI	HOULIHAN LOKEY INC	353	$27,000	0.0%	$58.88	+29.5%	CL A	441593100
TRU	TRANSUNION	460	$27,000	0.0%	$99.30	-24.0%	COM	89400J107
BALL	BALL CORP	534	$26,000	0.0%	$86.77	-32.5%	COM	058498106
AXP	AMERICAN EXPRESS CO	190	$26,000	0.0%	$123.85	+17.0%	COM	025816109
CLX	CLOROX CO DEL	194	$25,000	0.0%	$99.76	+29.2%	COM	189054109
XLE	SELECT SECTOR SPDR TR	348	$25,000	0.0%	$64.02	—	ENERGY	81369Y506
RJF	RAYMOND JAMES FINL INC	256	$25,000	0.0%	$63.37	+51.8%	COM	754730109
LQD	ISHARES TR	245	$25,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
TDY	TELEDYNE TECHNOLOGIES INC	75	$25,000	0.0%	$430.13	-11.3%	COM	879360105
MPWR	MONOLITHIC PWR SYS INC	65	$24,000	0.0%	$308.64	+40.3%	COM	609839105
DIOD	DIODES INC	368	$24,000	0.0%	$64.51	+12.0%	COM	254543101
URI	UNITED RENTALS INC	89	$24,000	0.0%	$316.24	-10.9%	COM	911363109
GATX	GATX CORP	266	$23,000	0.0%	$69.49	+30.6%	COM	361448103
IEMG	ISHARES INC	520	$22,000	0.0%	$55.56	—	CORE MSCI EMKT	46434G103
—	ETF MANAGERS TR	499	$22,000	0.0%	$60.56	—	PRIME CYBR SCRTY	26924G201
VEEV	VEEVA SYS INC	132	$22,000	0.0%	$216.93	-7.9%	CL A COM	922475108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$22,000	0.0%	$41.55	+18.3%	CL A	499049104
SMH	VANECK ETF TRUST	112	$21,000	0.0%	$267.86	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	66	$20,000	0.0%	$287.90	+16.2%	COM NEW	482480100
HOLX	HOLOGIC INC	303	$20,000	0.0%	$70.59	-1.9%	COM	436440101
—	BLACK KNIGHT INC	306	$20,000	0.0%	$88.24	—	COM	09215C105
PECO	PHILLIPS EDISON & CO INC	716	$20,000	0.0%	$34.92	—	COMMON STOCK	71844V201
SBUX	STARBUCKS CORP	241	$20,000	0.0%	$82.07	-4.5%	COM	855244109
MYGN	MYRIAD GENETICS INC	1,032	$20,000	0.0%	$16.15	+42.1%	COM	62855J104
RSG	REPUBLIC SVCS INC	137	$19,000	0.0%	$88.75	+50.8%	COM	760759100
CDW	CDW CORP	119	$19,000	0.0%	$143.20	+14.7%	COM	12514G108
REGN	REGENERON PHARMACEUTICALS	28	$19,000	0.0%	$486.99	+28.5%	COM	75886F107
—	VMWARE INC	176	$19,000	0.0%	$113.64	—	CL A COM	928563402
G	GENPACT LIMITED	438	$19,000	0.0%	$39.25	+11.7%	SHS	G3922B107
CI	CIGNA CORP NEW	64	$18,000	0.0%	$223.14	+18.7%	COM	125523100
DOV	DOVER CORP	150	$18,000	0.0%	$69.65	+75.5%	COM	260003108
CNC	CENTENE CORP DEL	231	$18,000	0.0%	$63.53	+40.7%	COM	15135B101
VFH	VANGUARD WORLD FDS	240	$18,000	0.0%	$92.05	—	FINANCIALS ETF	92204A405
WBS	WEBSTER FINL CORP	400	$18,000	0.0%	$59.37	-22.0%	COM	947890109
BIO	BIO RAD LABS INC	42	$18,000	0.0%	$569.50	-12.5%	CL A	090572207
SCHB	SCHWAB STRATEGIC TR	403	$17,000	0.0%	$56.32	—	US BRD MKT ETF	808524102
YUM	YUM BRANDS INC	160	$17,000	0.0%	$114.39	-4.9%	COM	988498101
DRIV	GLOBAL X FDS	838	$17,000	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
SPSM	SPDR SER TR	480	$16,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
MGA	MAGNA INTL INC	347	$16,000	0.0%	$70.72	-27.2%	COM	559222401
KEY	KEYCORP	991	$16,000	0.0%	$11.38	+30.9%	COM	493267108
DECK	DECKERS OUTDOOR CORP	50	$16,000	0.0%	$53.49	-2.7%	COM	243537107
CUBE	CUBESMART	400	$16,000	0.0%	$39.03	—	COM	229663109
SCHD	SCHWAB STRATEGIC TR	227	$15,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
SBAC	SBA COMMUNICATIONS CORP NEW	54	$15,000	0.0%	$273.42	+12.1%	CL A	78410G104
—	SYNEOS HEALTH INC	324	$15,000	0.0%	$80.25	—	CL A	87166B102
MOG/A	MOOG INC	210	$15,000	0.0%	$69.75	+11.2%	CL A	615394202
PBA	PEMBINA PIPELINE CORP	450	$14,000	0.0%	$21.56	+40.6%	COM	706327103
CRUS	CIRRUS LOGIC INC	204	$14,000	0.0%	$75.15	+4.5%	COM	172755100
DRI	DARDEN RESTAURANTS INC	113	$14,000	0.0%	$91.43	+22.7%	COM	237194105
AKAM	AKAMAI TECHNOLOGIES INC	175	$14,000	0.0%	$104.66	-13.0%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	401	$14,000	0.0%	$28.60	+36.7%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$174.48	+23.0%	COM	502431109
WWD	WOODWARD INC	156	$13,000	0.0%	$114.55	-19.4%	COM	980745103
RPG	INVESCO EXCHANGE TRADED FD T	92	$13,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
BX	BLACKSTONE INC	142	$12,000	0.0%	$49.37	+76.8%	COM	09260D107
APD	AIR PRODS & CHEMS INC	50	$12,000	0.0%	$246.97	-8.3%	COM	009158106
WEC	WEC ENERGY GROUP INC	139	$12,000	0.0%	$82.66	+9.8%	COM	92939U106
VNQ	VANGUARD INDEX FDS	148	$12,000	0.0%	$109.20	—	REAL ESTATE ETF	922908553
QQQJ	INVESCO EXCH TRADED FD TR II	529	$12,000	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
DHS	WISDOMTREE TR	161	$12,000	0.0%	$87.88	—	US HIGH DIVIDEND	97717W208
DLR	DIGITAL RLTY TR INC	113	$11,000	0.0%	$105.18	+3.2%	COM	253868103
EMN	EASTMAN CHEM CO	160	$11,000	0.0%	$77.45	+1.5%	COM	277432100
—	STERICYCLE INC	264	$11,000	0.0%	$60.61	—	COM	858912108
XLRE	SELECT SECTOR SPDR TR	300	$11,000	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
CTVA	CORTEVA INC	200	$11,000	0.0%	$41.24	+36.2%	COM	22052L104
MS	MORGAN STANLEY	127	$10,000	0.0%	$65.58	+14.7%	COM NEW	617446448
BLOK	AMPLIFY ETF TR	525	$10,000	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
OLED	UNIVERSAL DISPLAY CORP	106	$10,000	0.0%	$149.02	-28.3%	COM	91347P105
CME	CME GROUP INC	57	$10,000	0.0%	$163.15	+4.5%	COM	12572Q105
RGA	REINSURANCE GRP OF AMERICA I	71	$9,000	0.0%	$114.29	+7.6%	COM NEW	759351604
WLK	WESTLAKE CORPORATION	109	$9,000	0.0%	$102.15	-11.6%	COM	960413102
FIS	FIDELITY NATL INFORMATION SV	101	$8,000	0.0%	$93.75	-9.1%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	84	$8,000	0.0%	$106.83	-10.3%	COM	45866F104
MTUM	ISHARES TR	63	$8,000	0.0%	$92.95	—	MSCI USA MMENTM	46432F396
MAS	MASCO CORP	157	$7,000	0.0%	$51.52	-5.2%	COM	574599106
PPL	PPL CORP	285	$7,000	0.0%	$21.12	+20.6%	COM	69351T106
GPN	GLOBAL PMTS INC	67	$7,000	0.0%	$128.36	-7.1%	COM	37940X102
LIT	GLOBAL X FDS	104	$7,000	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
LYB	LYONDELLBASELL INDUSTRIES N	91	$7,000	0.0%	$70.80	-4.7%	SHS - A -	N53745100
RHI	ROBERT HALF INTL INC	75	$6,000	0.0%	$72.50	+7.8%	COM	770323103
STT	STATE STR CORP	100	$6,000	0.0%	$62.27	-2.5%	COM	857477103
SRVR	PACER FDS TR	200	$6,000	0.0%	$39.99	—	BNCHMRK INFRA	69374H741
COP	CONOCOPHILLIPS	54	$6,000	0.0%	$89.94	-2.0%	COM	20825C104
WM	WASTE MGMT INC DEL	37	$6,000	0.0%	$142.52	+9.8%	COM	94106L109
FDX	FEDEX CORP	37	$5,000	0.0%	$196.73	-0.5%	COM	31428X106
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
LUV	SOUTHWEST AIRLS CO	172	$5,000	0.0%	$40.67	-14.3%	COM	844741108
ROM	PROSHARES TR	200	$5,000	0.0%	$40.00	—	PSHS ULTRA TECH	74347R693
ALLO	ALLOGENE THERAPEUTICS INC	469	$5,000	0.0%	$26.15	-48.0%	COM	019770106
IP	INTERNATIONAL PAPER CO	117	$4,000	0.0%	$39.42	-11.1%	COM	460146103
PLD	PROLOGIS INC.	40	$4,000	0.0%	$91.41	+21.9%	COM	74340W103
EZM	WISDOMTREE TR	81	$4,000	0.0%	$49.38	—	US MIDCAP FUND	97717W570
COHR	COHERENT CORP	122	$4,000	0.0%	$47.89	0.0%	COM	19247G107
MPC	MARATHON PETE CORP	44	$4,000	0.0%	$86.26	+0.7%	COM	56585A102
RCL	ROYAL CARIBBEAN GROUP	101	$4,000	0.0%	$39.81	0.0%	COM	V7780T103
ADM	ARCHER DANIELS MIDLAND CO	43	$3,000	0.0%	$78.47	-5.4%	COM	039483102
VXF	VANGUARD INDEX FDS	27	$3,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
SHEL	SHELL PLC	58	$3,000	0.0%	$51.72	—	SPON ADS	780259305
CAG	CONAGRA BRANDS INC	104	$3,000	0.0%	$28.56	+1.7%	COM	205887102
IMKTA	INGLES MKTS INC	43	$3,000	0.0%	$88.13	0.0%	CL A	457030104
TEX	TEREX CORP NEW	91	$3,000	0.0%	$41.37	-20.9%	COM	880779103
IVZ	INVESCO LTD	171	$2,000	0.0%	$15.98	-9.9%	SHS	G491BT108
VOD	VODAFONE GROUP PLC NEW	154	$2,000	0.0%	$19.48	—	SPONSORED ADR	92857W308
EIX	EDISON INTL	39	$2,000	0.0%	$57.41	-1.2%	COM	281020107
XAR	SPDR SER TR	25	$2,000	0.0%	$120.00	—	AEROSPACE DEF	78464A631
EQR	EQUITY RESIDENTIAL	37	$2,000	0.0%	$68.15	-6.0%	SH BEN INT	29476L107
ISRG	INTUITIVE SURGICAL INC	12	$2,000	0.0%	$285.86	-24.9%	COM NEW	46120E602
—	ESS TECH INC	302	$1,000	0.0%	$9.93	—	COMMON STOCK	26916J106
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$186.04	+24.7%	COM	256677105
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$1,000	0.0%	$8.20	—	SPONSORED ADS	881624209