Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (406)

SPY SPDR S&P 500 ETF TR 6.3%

Value $11.42M Shares 28,805 Est. Cost $216.93 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $11.41M Shares 35,755 Est. Cost $181.49 Unrealized —

AAPL APPLE INC 3.6%

Value $6.57M Shares 53,786 Est. Cost $91.46 Unrealized +36.7%

NEE NEXTERA ENERGY INC 2.6%

Value $4.728M Shares 62,527 Est. Cost $57.34 Unrealized +20.0%

VXUS VANGUARD STAR FDS 2.5%

Value $4.463M Shares 71,179 Est. Cost $51.68 Unrealized —

IJH ISHARES TR 2.4%

Value $4.363M Shares 16,761 Est. Cost $179.77 Unrealized —

IJR ISHARES TR 2.2%

Value $4.033M Shares 37,159 Est. Cost $72.01 Unrealized —

LOW LOWES COS INC 2.0%

Value $3.717M Shares 19,545 Est. Cost $81.67 Unrealized +92.2%

MSFT MICROSOFT CORP 2.0%

Value $3.656M Shares 15,506 Est. Cost $113.79 Unrealized +95.9%

VTI VANGUARD INDEX FDS 1.9%

Value $3.517M Shares 17,015 Est. Cost $147.33 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $3.502M Shares 1,132 Est. Cost $92.97 Unrealized +70.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.279M Shares 12,834 Est. Cost $194.79 Unrealized +24.7%

IEFA ISHARES TR 1.8%

Value $3.236M Shares 44,914 Est. Cost $62.25 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $3.02M Shares 8,481 Est. Cost $206.46 Unrealized +64.5%

IWP ISHARES TR 1.4%

Value $2.491M Shares 24,408 Est. Cost $128.47 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $2.375M Shares 12,869 Est. Cost $120.86 Unrealized +49.1%

IWF ISHARES TR 1.3%

Value $2.283M Shares 9,393 Est. Cost $147.29 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value $2.221M Shares 8,086 Est. Cost $184.91 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.182M Shares 16,335 Est. Cost $49.12 Unrealized +115.2%

CVS CVS HEALTH CORP 1.1%

Value $2.006M Shares 26,668 Est. Cost $53.58 Unrealized +16.2%

ENB ENBRIDGE INC 1.1%

Value $2.003M Shares 55,021 Est. Cost $22.92 Unrealized +11.5%

V VISA INC 1.0%

Value $1.876M Shares 8,859 Est. Cost $122.98 Unrealized +65.2%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.839M Shares 35,335 Est. Cost $44.09 Unrealized —

PFE PFIZER INC 1.0%

Value $1.821M Shares 50,255 Est. Cost $27.52 Unrealized +1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.628M Shares 11,494 Est. Cost $135.21 Unrealized —

UNP UNION PAC CORP 0.9%

Value $1.569M Shares 7,120 Est. Cost $100.79 Unrealized +86.6%

IWD ISHARES TR 0.9%

Value $1.544M Shares 10,185 Est. Cost $138.45 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.529M Shares 739 Est. Cost $51.20 Unrealized +92.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.526M Shares 9,829 Est. Cost $38.90 Unrealized +73.6%

HYG ISHARES TR 0.8%

Value $1.461M Shares 16,764 Est. Cost $83.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.8%

Value $1.428M Shares 18,474 Est. Cost $25.63 Unrealized +13.4%

CAT CATERPILLAR INC 0.8%

Value $1.386M Shares 5,977 Est. Cost $132.14 Unrealized +43.1%

WMT WALMART INC 0.7%

Value $1.337M Shares 9,846 Est. Cost $37.66 Unrealized +15.0%

LQD ISHARES TR 0.7%

Value $1.318M Shares 10,132 Est. Cost $132.18 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.306M Shares 4,280 Est. Cost $169.91 Unrealized +43.9%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.195M Shares 4,921 Est. Cost $124.05 Unrealized +103.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.183M Shares 8,733 Est. Cost $90.23 Unrealized +28.2%

MCK MCKESSON CORP 0.6%

Value $1.171M Shares 6,003 Est. Cost $137.72 Unrealized +28.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.158M Shares 18,831 Est. Cost $62.30 Unrealized —

EFA ISHARES TR 0.6%

Value $1.153M Shares 15,193 Est. Cost $70.35 Unrealized —

DVY ISHARES TR 0.6%

Value $1.043M Shares 9,137 Est. Cost $98.84 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $997K Shares 7,585 Est. Cost $117.75 Unrealized —

EEM ISHARES TR 0.5%

Value $990K Shares 18,560 Est. Cost $47.97 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $970K Shares 5,482 Est. Cost $144.51 Unrealized —

AGG ISHARES TR 0.5%

Value $969K Shares 8,510 Est. Cost $116.57 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $963K Shares 12,461 Est. Cost $54.75 Unrealized +19.2%

INTC INTEL CORP 0.5%

Value $941K Shares 14,703 Est. Cost $43.98 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $937K Shares 5,700 Est. Cost $112.23 Unrealized +25.4%

WCC WESCO INTL INC 0.5%

Value $917K Shares 10,600 Est. Cost $39.64 Unrealized +106.4%

NVO NOVO-NORDISK A S 0.5%

Value $915K Shares 13,576 Est. Cost $53.68 Unrealized —

Value $908K Shares 4,710 Est. Cost $111.67 Unrealized +12.0%

CWB SPDR SER TR 0.5%

Value $899K Shares 10,789 Est. Cost $59.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $885K Shares 2,394 Est. Cost $315.72 Unrealized -5.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $864K Shares 5,674 Est. Cost $83.04 Unrealized +53.2%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $849K Shares 14,862 Est. Cost $57.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $847K Shares 2,276 Est. Cost $252.40 Unrealized +26.6%

PEP PEPSICO INC 0.5%

Value $844K Shares 5,966 Est. Cost $100.18 Unrealized +17.7%

MGK VANGUARD WORLD FD 0.5%

Value $833K Shares 4,021 Est. Cost $150.82 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $828K Shares 7,013 Est. Cost $63.39 Unrealized +55.1%

MSOS ADVISORSHARES TR 0.4%

Value $810K Shares 19,101 Est. Cost $42.41 Unrealized —

WPP WPP PLC NEW 0.4%

Value $803K Shares 12,562 Est. Cost $66.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $778K Shares 7,806 Est. Cost $88.95 Unrealized —

DE DEERE & CO 0.4%

Value $765K Shares 2,045 Est. Cost $173.77 Unrealized +76.9%

KRE SPDR SER TR 0.4%

Value $750K Shares 11,310 Est. Cost $54.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $743K Shares 2,108 Est. Cost $300.10 Unrealized +9.9%

KMI KINDER MORGAN INC DEL 0.4%

Value $740K Shares 44,459 Est. Cost $12.66 Unrealized -8.7%

IWS ISHARES TR 0.4%

Value $731K Shares 6,690 Est. Cost $72.32 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $682K Shares 8,840 Est. Cost $60.75 Unrealized +3.8%

CTVA CORTEVA INC 0.4%

Value $681K Shares 14,612 Est. Cost $24.80 Unrealized +69.0%

ELV ANTHEM INC 0.4%

Value $674K Shares 1,880 Est. Cost $248.77 Unrealized +20.9%

IQV IQVIA HLDGS INC 0.4%

Value $672K Shares 3,478 Est. Cost $100.97 Unrealized +86.0%

IJJ ISHARES TR 0.4%

Value $671K Shares 6,585 Est. Cost $125.00 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $659K Shares 3,109 Est. Cost $179.40 Unrealized +22.6%

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $650K Shares 8,519 Est. Cost $63.86 Unrealized —

SLYV SPDR SER TR 0.3%

Value $617K Shares 7,520 Est. Cost $72.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $610K Shares 2,755 Est. Cost $129.01 Unrealized +43.4%

ORCL ORACLE CORP 0.3%

Value $607K Shares 8,644 Est. Cost $43.50 Unrealized +39.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $601K Shares 1,790 Est. Cost $178.32 Unrealized +73.7%

CI CIGNA CORP NEW 0.3%

Value $596K Shares 2,465 Est. Cost $179.43 Unrealized +13.8%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $592K Shares 9,519 Est. Cost $37.82 Unrealized —

ARKF ARK ETF TR 0.3%

Value $592K Shares 11,576 Est. Cost $35.94 Unrealized —

NFLX NETFLIX INC 0.3%

Value $588K Shares 1,128 Est. Cost $40.47 Unrealized +31.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $581K Shares 2,663 Est. Cost $181.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $567K Shares 275 Est. Cost $78.68 Unrealized +24.5%

CVX CHEVRON CORP NEW 0.3%

Value $532K Shares 5,078 Est. Cost $88.66 Unrealized -10.2%

FTXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $530K Shares 16,104 Est. Cost $30.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $526K Shares 4,503 Est. Cost $94.52 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $524K Shares 2,339 Est. Cost $158.67 Unrealized +20.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $523K Shares 5,310 Est. Cost $91.52 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $506K Shares 2,496 Est. Cost $112.08 Unrealized +64.6%

MSM MSC INDL DIRECT INC 0.3%

Value $472K Shares 5,230 Est. Cost $68.28 Unrealized +24.8%

FDX FEDEX CORP 0.3%

Value $471K Shares 1,657 Est. Cost $189.76 Unrealized +23.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $471K Shares 202 Est. Cost $1755.46 Unrealized +24.5%

SOXX ISHARES TR 0.3%

Value $467K Shares 1,101 Est. Cost $394.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $449K Shares 3,528 Est. Cost $67.53 Unrealized +59.8%

LLY LILLY ELI & CO 0.2%

Value $449K Shares 2,402 Est. Cost $167.95 Unrealized +10.8%

FFIV F5 NETWORKS INC 0.2%

Value $430K Shares 2,060 Est. Cost $134.80 Unrealized +46.1%

KOMP SPDR SER TR 0.2%

Value $421K Shares 6,217 Est. Cost $58.36 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value $418K Shares 3,850 Est. Cost $90.27 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%

Value $418K Shares 6,545 Est. Cost $47.64 Unrealized —

PFF ISHARES TR 0.2%

Value $410K Shares 10,688 Est. Cost $37.94 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $408K Shares 10,433 Est. Cost $36.75 Unrealized -14.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $406K Shares 5,564 Est. Cost $71.07 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $405K Shares 1,549 Est. Cost $231.43 Unrealized +20.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $390K Shares 1,180 Est. Cost $247.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $387K Shares 2,133 Est. Cost $134.71 Unrealized +9.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $383K Shares 1,902 Est. Cost $129.78 Unrealized +29.1%

OMC OMNICOM GROUP INC 0.2%

Value $383K Shares 5,163 Est. Cost $47.54 Unrealized +22.3%

ABT ABBOTT LABS 0.2%

Value $364K Shares 3,039 Est. Cost $86.23 Unrealized +26.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $362K Shares 3,502 Est. Cost $100.83 Unrealized —

IJS ISHARES TR 0.2%

Value $362K Shares 3,595 Est. Cost $120.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $354K Shares 1,099 Est. Cost $35.98 Unrealized +65.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $353K Shares 2,075 Est. Cost $81.57 Unrealized +61.8%

AMGN AMGEN INC 0.2%

Value $346K Shares 1,390 Est. Cost $196.32 Unrealized +4.3%

TOL TOLL BROTHERS INC 0.2%

Value $345K Shares 6,083 Est. Cost $46.87 Unrealized +11.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $340K Shares 1,207 Est. Cost $197.73 Unrealized +21.5%

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value $340K Shares 3,702 Est. Cost $67.14 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $339K Shares 10,300 Est. Cost $19.45 Unrealized +56.0%

NVS NOVARTIS AG 0.2%

Value $336K Shares 3,932 Est. Cost $81.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $335K Shares 10,533 Est. Cost $31.08 Unrealized —

ITB ISHARES TR 0.2%

Value $333K Shares 4,909 Est. Cost $53.12 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $325K Shares 1,496 Est. Cost $132.56 Unrealized +33.3%

ARKG ARK ETF TR 0.2%

Value $299K Shares 3,374 Est. Cost $36.97 Unrealized —

SNY SANOFI 0.2%

Value $279K Shares 5,643 Est. Cost $42.95 Unrealized —

SDY SPDR SER TR 0.2%

Value $278K Shares 2,354 Est. Cost $93.11 Unrealized —

IFRA ISHARES TR 0.2%

Value $278K Shares 8,033 Est. Cost $31.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $278K Shares 1,228 Est. Cost $226.38 Unrealized —

USIG ISHARES TR 0.1%

Value $270K Shares 4,574 Est. Cost $59.03 Unrealized —

SPYG SPDR SER TR 0.1%

Value $268K Shares 4,755 Est. Cost $42.65 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $268K Shares 1,901 Est. Cost $140.98 Unrealized —

BIIB BIOGEN INC 0.1%

Value $266K Shares 952 Est. Cost $321.11 Unrealized -16.0%

ADI ANALOG DEVICES INC 0.1%

Value $261K Shares 1,681 Est. Cost $76.11 Unrealized +85.4%

PWR QUANTA SVCS INC 0.1%

Value $257K Shares 2,926 Est. Cost $65.30 Unrealized +20.9%

FPX FIRST TR EXCHANGE TRADED FD 0.1%

Value $256K Shares 2,151 Est. Cost $118.08 Unrealized —

PSX PHILLIPS 66 0.1%

Value $254K Shares 3,116 Est. Cost $69.29 Unrealized -6.3%

T AT&T INC 0.1%

Value $254K Shares 8,394 Est. Cost $16.57 Unrealized -2.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $251K Shares 1,236 Est. Cost $163.33 Unrealized +3.9%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $250K Shares 6,014 Est. Cost $38.34 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $246K Shares 3,234 Est. Cost $62.53 Unrealized -6.5%

BWA BORGWARNER INC 0.1%

Value $241K Shares 5,191 Est. Cost $27.65 Unrealized +31.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $241K Shares 1,812 Est. Cost $96.28 Unrealized +1.9%

XME SPDR SER TR 0.1%

Value $240K Shares 6,003 Est. Cost $39.98 Unrealized —

ARKW ARK ETF TR 0.1%

Value $231K Shares 1,566 Est. Cost $84.79 Unrealized —

CLOU GLOBAL X FDS 0.1%

Value $229K Shares 8,890 Est. Cost $18.43 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 3,302 Est. Cost $51.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $222K Shares 1,500 Est. Cost $131.67 Unrealized 0.0%

BA BOEING CO 0.1%

Value $219K Shares 861 Est. Cost $227.32 Unrealized -2.2%

BF/B BROWN FORMAN CORP 0.1%

Value $215K Shares 3,112 Est. Cost $55.55 Unrealized +19.8%

ECL ECOLAB INC 0.1%

Value $214K Shares 999 Est. Cost $182.41 Unrealized +10.5%

KJUL INNOVATOR ETFS TR 0.1%

Value $212K Shares 8,000 Est. Cost $25.88 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $211K Shares 3,603 Est. Cost $49.80 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $210K Shares 352 Est. Cost $426.36 Unrealized —

— UNILEVER PLC 0.1%

Value $209K Shares 3,738 Est. Cost $55.13 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $207K Shares 14,231 Est. Cost $14.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $199K Shares 1,684 Est. Cost $85.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $198K Shares 1,808 Est. Cost $63.76 Unrealized +47.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $196K Shares 413 Est. Cost $391.77 Unrealized +19.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $191K Shares 4,300 Est. Cost $44.42 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $191K Shares 3,117 Est. Cost $40.93 Unrealized +19.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $190K Shares 586 Est. Cost $290.01 Unrealized -4.1%

DHR DANAHER CORPORATION 0.1%

Value $183K Shares 814 Est. Cost $78.23 Unrealized +154.0%

VUG VANGUARD INDEX FDS 0.1%

Value $181K Shares 705 Est. Cost $256.74 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $178K Shares 3,197 Est. Cost $55.86 Unrealized -22.5%

FISV FISERV INC 0.1%

Value $175K Shares 1,472 Est. Cost $108.58 Unrealized +5.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $175K Shares 1,243 Est. Cost $126.92 Unrealized -3.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $171K Shares 425 Est. Cost $399.03 Unrealized -2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $170K Shares 2,697 Est. Cost $48.97 Unrealized +4.2%

NOCT INNOVATOR ETFS TR 0.1%

Value $166K Shares 4,500 Est. Cost $36.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $163K Shares 1,381 Est. Cost $67.81 Unrealized +50.0%

LKQ LKQ CORP 0.1%

Value $156K Shares 3,683 Est. Cost $22.09 Unrealized +59.9%

BLOK AMPLIFY ETF TR 0.1%

Value $156K Shares 2,800 Est. Cost $55.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $155K Shares 701 Est. Cost $221.11 Unrealized —

JNK SPDR SER TR 0.1%

Value $153K Shares 1,409 Est. Cost $104.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $152K Shares 2,311 Est. Cost $40.12 Unrealized —

IEMG ISHARES INC 0.1%

Value $151K Shares 2,349 Est. Cost $63.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $147K Shares 1,454 Est. Cost $85.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $146K Shares 1,347 Est. Cost $65.90 Unrealized +34.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $144K Shares 2,477 Est. Cost $42.03 Unrealized +0.5%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $142K Shares 2,344 Est. Cost $46.70 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $142K Shares 10,840 Est. Cost $17.37 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $124K Shares 3,200 Est. Cost $30.64 Unrealized 0.0%

— CHENIERE ENERGY INC 0.1%

Value $123K Shares 150,000 Est. Cost $0.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $122K Shares 571 Est. Cost $152.23 Unrealized —

USHY ISHARES TR 0.1%

Value $119K Shares 2,896 Est. Cost $41.09 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $119K Shares 3,500 Est. Cost $25.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $117K Shares 1,416 Est. Cost $82.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $113K Shares 408 Est. Cost $176.73 Unrealized +36.5%

ABBNY ABB LTD 0.1%

Value $109K Shares 3,574 Est. Cost $19.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $106K Shares 2,232 Est. Cost $41.58 Unrealized -7.9%

FSK FS KKR CAP CORP 0.1%

Value $105K Shares 5,300 Est. Cost $9.32 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $104K Shares 5,292 Est. Cost $18.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $102K Shares 544 Est. Cost $131.57 Unrealized +27.8%

GILD GILEAD SCIENCES INC 0.1%

Value $99,000 Shares 1,529 Est. Cost $55.40 Unrealized -3.7%

DOV DOVER CORP 0.1%

Value $98,000 Shares 715 Est. Cost $111.11 Unrealized +7.6%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $97,000 Shares 6,915 Est. Cost $15.59 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $90,000 Shares 680 Est. Cost $91.01 Unrealized +42.5%

EWT ISHARES INC 0.0%

Value $90,000 Shares 1,500 Est. Cost $60.00 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $89,000 Shares 1,352 Est. Cost $55.28 Unrealized —

IXUS ISHARES TR 0.0%

Value $86,000 Shares 1,230 Est. Cost $61.98 Unrealized —

— VMWARE INC 0.0%

Value $84,000 Shares 558 Est. Cost $146.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $83,000 Shares 2,090 Est. Cost $36.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $79,000 Shares 900 Est. Cost $82.77 Unrealized 0.0%

NJAN INNOVATOR ETFS TR 0.0%

Value $78,000 Shares 2,000 Est. Cost $39.00 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $78,000 Shares 1,400 Est. Cost $45.32 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $72,000 Shares 1,500 Est. Cost $28.05 Unrealized +53.4%

— SOUTH ST CORP 0.0%

Value $71,000 Shares 900 Est. Cost $47.78 Unrealized —

C CITIGROUP INC 0.0%

Value $68,000 Shares 938 Est. Cost $54.82 Unrealized +2.5%

ALB ALBEMARLE CORP 0.0%

Value $68,000 Shares 462 Est. Cost $83.00 Unrealized +82.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $67,000 Shares 846 Est. Cost $61.50 Unrealized +13.8%

BX BLACKSTONE GROUP INC 0.0%

Value $67,000 Shares 900 Est. Cost $39.22 Unrealized +49.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $66,000 Shares 900 Est. Cost $56.54 Unrealized -1.7%

MNA INDEXIQ ETF TR 0.0%

Value $66,000 Shares 1,989 Est. Cost $31.53 Unrealized —

IXC ISHARES TR 0.0%

Value $63,000 Shares 2,567 Est. Cost $35.54 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $61,000 Shares 1,189 Est. Cost $36.28 Unrealized +11.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $61,000 Shares 915 Est. Cost $65.64 Unrealized —

SO SOUTHERN CO 0.0%

Value $57,000 Shares 917 Est. Cost $40.68 Unrealized +22.5%

MO ALTRIA GROUP INC 0.0%

Value $57,000 Shares 1,114 Est. Cost $31.42 Unrealized -3.2%

EOG EOG RES INC 0.0%

Value $56,000 Shares 769 Est. Cost $50.41 Unrealized 0.0%

NAPR INNOVATOR ETFS TR 0.0%

Value $52,000 Shares 1,450 Est. Cost $35.17 Unrealized —

SCZ ISHARES TR 0.0%

Value $52,000 Shares 725 Est. Cost $70.74 Unrealized —

EMB ISHARES TR 0.0%

Value $50,000 Shares 459 Est. Cost $109.03 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $49,000 Shares 80 Est. Cost $487.50 Unrealized —

— FIRST TR INTER DUR PFD & IN 0.0%

Value $47,000 Shares 1,977 Est. Cost $22.47 Unrealized —

IVV ISHARES TR 0.0%

Value $45,000 Shares 113 Est. Cost $263.78 Unrealized —

TGT TARGET CORP 0.0%

Value $45,000 Shares 226 Est. Cost $116.42 Unrealized +40.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $44,000 Shares 291 Est. Cost $144.57 Unrealized -0.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $43,000 Shares 244 Est. Cost $176.23 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $41,000 Shares 1,513 Est. Cost $51.24 Unrealized -53.7%

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $39,000 Shares 769 Est. Cost $50.25 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $38,000 Shares 433 Est. Cost $76.58 Unrealized —

QLTA ISHARES TR 0.0%

Value $38,000 Shares 680 Est. Cost $57.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $38,000 Shares 210 Est. Cost $139.61 Unrealized +16.7%

PMAR INNOVATOR ETFS TR 0.0%

Value $36,000 Shares 1,230 Est. Cost $26.88 Unrealized —

ISTB ISHARES TR 0.0%

Value $36,000 Shares 703 Est. Cost $50.42 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $36,000 Shares 3,600 Est. Cost $10.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $36,000 Shares 185 Est. Cost $168.86 Unrealized -2.3%

GM GENERAL MTRS CO 0.0%

Value $35,000 Shares 617 Est. Cost $37.51 Unrealized +36.6%

KXI ISHARES TR 0.0%

Value $35,000 Shares 609 Est. Cost $77.24 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $34,000 Shares 1,156 Est. Cost $25.01 Unrealized +44.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $33,000 Shares 226 Est. Cost $128.26 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $33,000 Shares 1,614 Est. Cost $21.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $32,000 Shares 1,097 Est. Cost $17.35 Unrealized +23.7%

BNOV INNOVATOR ETFS TR 0.0%

Value $31,000 Shares 1,000 Est. Cost $23.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $30,000 Shares 350 Est. Cost $82.87 Unrealized —

FLOT ISHARES TR 0.0%

Value $30,000 Shares 590 Est. Cost $50.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $30,000 Shares 561 Est. Cost $54.63 Unrealized —

CB CHUBB LIMITED 0.0%

Value $30,000 Shares 193 Est. Cost $129.55 Unrealized +16.0%

POCT INNOVATOR ETFS TR 0.0%

Value $29,000 Shares 1,000 Est. Cost $23.00 Unrealized —

IJT ISHARES TR 0.0%

Value $27,000 Shares 208 Est. Cost $144.16 Unrealized —

IWO ISHARES TR 0.0%

Value $27,000 Shares 90 Est. Cost $221.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $27,000 Shares 276 Est. Cost $69.34 Unrealized +8.8%

ILMN ILLUMINA INC 0.0%

Value $25,000 Shares 64 Est. Cost $318.77 Unrealized +27.9%

VTRS VIATRIS INC 0.0%

Value $25,000 Shares 1,770 Est. Cost $13.32 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 101 Est. Cost $224.67 Unrealized +0.4%

TIP ISHARES TR 0.0%

Value $25,000 Shares 196 Est. Cost $125.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $24,000 Shares 150 Est. Cost $135.07 Unrealized —

BDEC INNOVATOR ETFS TR 0.0%

Value $24,000 Shares 750 Est. Cost $24.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $23,000 Shares 1,700 Est. Cost $10.83 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $22,000 Shares 74 Est. Cost $191.43 Unrealized +39.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $22,000 Shares 630 Est. Cost $18.14 Unrealized —

IWR ISHARES TR 0.0%

Value $21,000 Shares 278 Est. Cost $43.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 135 Est. Cost $150.49 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 399 Est. Cost $55.77 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $18,000 Shares 56 Est. Cost $445.83 Unrealized -17.4%

ARKQ ARK ETF TR 0.0%

Value $17,000 Shares 202 Est. Cost $68.62 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 127 Est. Cost $121.40 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $16,000 Shares 80 Est. Cost $231.90 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $16,000 Shares 510 Est. Cost $25.47 Unrealized -7.9%

KHC KRAFT HEINZ CO 0.0%

Value $15,000 Shares 378 Est. Cost $27.79 Unrealized +3.0%

BFEB INNOVATOR ETFS TR 0.0%

Value $15,000 Shares 500 Est. Cost $24.00 Unrealized —

HDV ISHARES TR 0.0%

Value $15,000 Shares 159 Est. Cost $89.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15,000 Shares 250 Est. Cost $40.89 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $14,000 Shares 30 Est. Cost $284.14 Unrealized +65.8%

NVDA NVIDIA CORPORATION 0.0%

Value $14,000 Shares 26 Est. Cost $6.66 Unrealized +101.3%

AIA ISHARES TR 0.0%

Value $14,000 Shares 151 Est. Cost $87.29 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14,000 Shares 200 Est. Cost $63.42 Unrealized -6.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 225 Est. Cost $50.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 348 Est. Cost $28.02 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13,000 Shares 55 Est. Cost $180.83 Unrealized +15.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 300 Est. Cost $44.34 Unrealized —

— ETF MANAGERS TR 0.0%

Value $13,000 Shares 200 Est. Cost $55.10 Unrealized —

TSLA TESLA INC 0.0%

Value $12,000 Shares 18 Est. Cost $184.05 Unrealized +36.4%

TER TERADYNE INC 0.0%

Value $12,000 Shares 100 Est. Cost $100.07 Unrealized +23.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $12,000 Shares 100 Est. Cost $82.53 Unrealized +38.3%

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 250 Est. Cost $27.28 Unrealized +50.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 154 Est. Cost $64.39 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,000 Shares 100 Est. Cost $109.20 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 227 Est. Cost $49.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,000 Shares 429 Est. Cost $49.08 Unrealized -52.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $11,000 Shares 18 Est. Cost $457.04 Unrealized +7.2%

ICVT ISHARES TR 0.0%

Value $10,000 Shares 103 Est. Cost $97.09 Unrealized —

ITOT ISHARES TR 0.0%

Value $10,000 Shares 112 Est. Cost $61.18 Unrealized —

KO COCA COLA CO 0.0%

Value $10,000 Shares 199 Est. Cost $39.86 Unrealized +8.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 265 Est. Cost $29.34 Unrealized +29.0%

IVW ISHARES TR 0.0%

Value $9,000 Shares 140 Est. Cost $87.36 Unrealized —

SPMD SPDR SER TR 0.0%

Value $9,000 Shares 189 Est. Cost $25.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $9,000 Shares 63 Est. Cost $115.62 Unrealized +15.2%

DEO DIAGEO PLC 0.0%

Value $9,000 Shares 58 Est. Cost $146.67 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 139 Est. Cost $32.58 Unrealized +51.9%

IHI ISHARES TR 0.0%

Value $8,000 Shares 25 Est. Cost $280.28 Unrealized —

IJK ISHARES TR 0.0%

Value $8,000 Shares 96 Est. Cost $106.77 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $8,000 Shares 100 Est. Cost $70.00 Unrealized —

SPYM SPDR SER TR 0.0%

Value $8,000 Shares 172 Est. Cost $30.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $8,000 Shares 106 Est. Cost $72.98 Unrealized —

XBI SPDR SER TR 0.0%

Value $7,000 Shares 50 Est. Cost $95.00 Unrealized —

— KELLOGG CO 0.0%

Value $7,000 Shares 116 Est. Cost $50.01 Unrealized -6.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,000 Shares 120 Est. Cost $38.22 Unrealized +28.0%

— CHAMPIONX CORPORATION 0.0%

Value $7,000 Shares 339 Est. Cost $14.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 205 Est. Cost $29.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,000 Shares 51 Est. Cost $123.24 Unrealized -10.0%

— LINDE PLC 0.0%

Value $6,000 Shares 21 Est. Cost $190.48 Unrealized —

— BLACKROCK INC 0.0%

Value $6,000 Shares 8 Est. Cost $750.00 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6,000 Shares 15 Est. Cost $311.72 Unrealized +17.7%

Value $6,000 Shares 10 Est. Cost $90.43 Unrealized +445.1%

INDA ISHARES TR 0.0%

Value $5,000 Shares 127 Est. Cost $35.65 Unrealized —

SPTM SPDR SER TR 0.0%

Value $5,000 Shares 104 Est. Cost $40.00 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $5,000 Shares 29 Est. Cost $179.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 28 Est. Cost $78.91 Unrealized +91.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $5,000 Shares 249 Est. Cost $31.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,000 Shares 71 Est. Cost $42.68 Unrealized +33.4%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $5,000 Shares 116 Est. Cost $48.34 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 379 Est. Cost $23.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +14.1%

EFV ISHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $54.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 52 Est. Cost $74.20 Unrealized —

WAB WABTEC 0.0%

Value $5,000 Shares 63 Est. Cost $69.17 Unrealized +9.1%

VOO VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 13 Est. Cost $248.52 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 18 Est. Cost $191.59 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 12 Est. Cost $281.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,000 Shares 30 Est. Cost $111.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4,000 Shares 94 Est. Cost $46.89 Unrealized —

EEMV ISHARES INC 0.0%

Value $4,000 Shares 56 Est. Cost $60.07 Unrealized —

ACWV ISHARES INC 0.0%

Value $4,000 Shares 43 Est. Cost $83.23 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4,000 Shares 232 Est. Cost $17.24 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 35 Est. Cost $68.23 Unrealized +41.7%

NKE NIKE INC 0.0%

Value $4,000 Shares 30 Est. Cost $86.53 Unrealized +49.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,000 Shares 38 Est. Cost $90.91 Unrealized —

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +3.5%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $3,000 Shares 30 Est. Cost $67.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 46 Est. Cost $47.89 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3,000 Shares 83 Est. Cost $17.09 Unrealized +125.1%

GHYG ISHARES INC 0.0%

Value $3,000 Shares 53 Est. Cost $49.87 Unrealized —

SPSM SPDR SER TR 0.0%

Value $2,000 Shares 57 Est. Cost $22.19 Unrealized —

KLAC KLA CORP 0.0%

Value $2,000 Shares 6 Est. Cost $98.18 Unrealized +191.2%

HEFA ISHARES TR 0.0%

Value $2,000 Shares 47 Est. Cost $29.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +45.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $15.09 Unrealized +105.3%

GLW CORNING INC 0.0%

Value $2,000 Shares 40 Est. Cost $25.23 Unrealized +33.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 40 Est. Cost $1.89 Unrealized —

MDYV SPDR SER TR 0.0%

Value $2,000 Shares 31 Est. Cost $66.60 Unrealized —

IWM ISHARES TR 0.0%

Value $2,000 Shares 11 Est. Cost $152.03 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2,000 Shares 18 Est. Cost $118.12 Unrealized —

IEO ISHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $64.97 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 42 Est. Cost $50.58 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -30.7%

DNOW NOW INC 0.0%

Value $1,000 Shares 99 Est. Cost $11.43 Unrealized -14.4%

TLT ISHARES TR 0.0%

Value $1,000 Shares 5 Est. Cost $126.13 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 6 Est. Cost $144.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,000 Shares 5 Est. Cost $113.99 Unrealized +100.8%

VBR VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 5 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +2.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +55.5%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 35 Est. Cost $15.24 Unrealized +20.0%

RWR SPDR SER TR 0.0%

Value $1,000 Shares 11 Est. Cost $99.17 Unrealized —

ERIC ERICSSON 0.0%

Value $1,000 Shares 40 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -7.4%

IYE ISHARES TR 0.0%

Value $1,000 Shares 45 Est. Cost $44.44 Unrealized —

OZK BANK OZK 0.0%

Value $1,000 Shares 16 Est. Cost $31.35 Unrealized +5.5%

— REALOGY HLDGS CORP 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +27.9%

— UNITI GROUP INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -47.5%

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +68.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 10 Est. Cost $121.81 Unrealized +8.9%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 44 Est. Cost $39.12 Unrealized -40.4%

ICF ISHARES TR 0.0%

Value $1,000 Shares 18 Est. Cost $102.38 Unrealized —

— WORLD GOLD TR 0.0%

Value $1,000 Shares 56 Est. Cost $14.81 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +7.6%

— COCRYSTAL PHARMA INC 0.0%

Value $1,000 Shares 1,001 Est. Cost $1.00 Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 19 Est. Cost $9.06 Unrealized +78.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $22.16 Unrealized +19.3%

OVV OVINTIV INC 0.0%

Value $0 Shares 17 Est. Cost $21.41 Unrealized -0.1%

OPPE WISDOMTREE TR 0.0%

Value $0 Shares 4 Est. Cost $26.32 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized +66.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 5 Est. Cost $54.22 Unrealized +12.6%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $0 Shares 1 Est. Cost $193.55 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $0 Shares 20 Est. Cost $50.00 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— VIACOMCBS INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -46.0%

HYMB SPDR SER TR 0.0%

Value $0 Shares 1 Est. Cost $56.26 Unrealized —

APA APA CORPORATION 0.0%

Value $0 Shares 19 Est. Cost $16.01 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +1910.6%

DOW DOW INC 0.0%

Value $0 Shares 4 Est. Cost $34.28 Unrealized +33.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $0 Shares 12 Est. Cost $18.42 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $0 Shares 3 Est. Cost $69.70 Unrealized 0.0%

IAT ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $48.78 Unrealized —

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized +19.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +33.3%

— GULF RES INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,805	$11.42M	6.3%	$216.93	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,755	$11.41M	6.3%	$181.49	—	UNIT SER 1	46090E103
AAPL	APPLE INC	53,786	$6.57M	3.6%	$91.46	+36.7%	COM	037833100
NEE	NEXTERA ENERGY INC	62,527	$4.728M	2.6%	$57.34	+20.0%	COM	65339F101
VXUS	VANGUARD STAR FDS	71,179	$4.463M	2.5%	$51.68	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	16,761	$4.363M	2.4%	$179.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	37,159	$4.033M	2.2%	$72.01	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	19,545	$3.717M	2.0%	$81.67	+92.2%	COM	548661107
MSFT	MICROSOFT CORP	15,506	$3.656M	2.0%	$113.79	+95.9%	COM	594918104
VTI	VANGUARD INDEX FDS	17,015	$3.517M	1.9%	$147.33	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,132	$3.502M	1.9%	$92.97	+70.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,834	$3.279M	1.8%	$194.79	+24.7%	CL B NEW	084670702
IEFA	ISHARES TR	44,914	$3.236M	1.8%	$62.25	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	8,481	$3.02M	1.7%	$206.46	+64.5%	CL A	57636Q104
IWP	ISHARES TR	24,408	$2.491M	1.4%	$128.47	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	12,869	$2.375M	1.3%	$120.86	+49.1%	COM	254687106
IWF	ISHARES TR	9,393	$2.283M	1.3%	$147.29	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	8,086	$2.221M	1.2%	$184.91	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	16,335	$2.182M	1.2%	$49.12	+115.2%	COM	038222105
CVS	CVS HEALTH CORP	26,668	$2.006M	1.1%	$53.58	+16.2%	COM	126650100
ENB	ENBRIDGE INC	55,021	$2.003M	1.1%	$22.92	+11.5%	COM	29250N105
V	VISA INC	8,859	$1.876M	1.0%	$122.98	+65.2%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	35,335	$1.839M	1.0%	$44.09	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	50,255	$1.821M	1.0%	$27.52	+1.9%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	11,494	$1.628M	0.9%	$135.21	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	7,120	$1.569M	0.9%	$100.79	+86.6%	COM	907818108
IWD	ISHARES TR	10,185	$1.544M	0.9%	$138.45	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	739	$1.529M	0.8%	$51.20	+92.3%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	9,829	$1.526M	0.8%	$38.90	+73.6%	COM	595017104
HYG	ISHARES TR	16,764	$1.461M	0.8%	$83.01	—	IBOXX HI YD ETF	464288513
DD	DUPONT DE NEMOURS INC	18,474	$1.428M	0.8%	$25.63	+13.4%	COM	26614N102
CAT	CATERPILLAR INC	5,977	$1.386M	0.8%	$132.14	+43.1%	COM	149123101
WMT	WALMART INC	9,846	$1.337M	0.7%	$37.66	+15.0%	COM	931142103
LQD	ISHARES TR	10,132	$1.318M	0.7%	$132.18	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	4,280	$1.306M	0.7%	$169.91	+43.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	4,921	$1.195M	0.7%	$124.05	+103.1%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	8,733	$1.183M	0.7%	$90.23	+28.2%	COM	742718109
MCK	MCKESSON CORP	6,003	$1.171M	0.6%	$137.72	+28.8%	COM	58155Q103
VGSH	VANGUARD SCOTTSDALE FDS	18,831	$1.158M	0.6%	$62.30	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	15,193	$1.153M	0.6%	$70.35	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	9,137	$1.043M	0.6%	$98.84	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,585	$997K	0.5%	$117.75	—	VALUE ETF	922908744
EEM	ISHARES TR	18,560	$990K	0.5%	$47.97	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	5,482	$970K	0.5%	$144.51	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	8,510	$969K	0.5%	$116.57	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	12,461	$963K	0.5%	$54.75	+19.2%	COM	75513E101
INTC	INTEL CORP	14,703	$941K	0.5%	$43.98	+23.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	5,700	$937K	0.5%	$112.23	+25.4%	COM	478160104
WCC	WESCO INTL INC	10,600	$917K	0.5%	$39.64	+106.4%	COM	95082P105
NVO	NOVO-NORDISK A S	13,576	$915K	0.5%	$53.68	—	ADR	670100205
MMM	3M CO	4,710	$908K	0.5%	$111.67	+12.0%	COM	88579Y101
CWB	SPDR SER TR	10,789	$899K	0.5%	$59.88	—	BLMBRG BRC CNVRT	78464A359
LMT	LOCKHEED MARTIN CORP	2,394	$885K	0.5%	$315.72	-5.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	5,674	$864K	0.5%	$83.04	+53.2%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	14,862	$849K	0.5%	$57.52	—	INTL BD IDX ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	2,276	$847K	0.5%	$252.40	+26.6%	COM	91324P102
PEP	PEPSICO INC	5,966	$844K	0.5%	$100.18	+17.7%	COM	713448108
MGK	VANGUARD WORLD FD	4,021	$833K	0.5%	$150.82	—	MEGA GRWTH IND	921910816
COR	AMERISOURCEBERGEN CORP	7,013	$828K	0.5%	$63.39	+55.1%	COM	03073E105
MSOS	ADVISORSHARES TR	19,101	$810K	0.4%	$42.41	—	PURE US CANNABIS	00768Y453
WPP	WPP PLC NEW	12,562	$803K	0.4%	$66.12	—	ADR	92937A102
SCHA	SCHWAB STRATEGIC TR	7,806	$778K	0.4%	$88.95	—	US SML CAP ETF	808524607
DE	DEERE & CO	2,045	$765K	0.4%	$173.77	+76.9%	COM	244199105
KRE	SPDR SER TR	11,310	$750K	0.4%	$54.82	—	S&P REGL BKG	78464A698
COST	COSTCO WHSL CORP NEW	2,108	$743K	0.4%	$300.10	+9.9%	COM	22160K105
KMI	KINDER MORGAN INC DEL	44,459	$740K	0.4%	$12.66	-8.7%	COM	49456B101
IWS	ISHARES TR	6,690	$731K	0.4%	$72.32	—	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO. INC	8,840	$682K	0.4%	$60.75	+3.8%	COM	58933Y105
CTVA	CORTEVA INC	14,612	$681K	0.4%	$24.80	+69.0%	COM	22052L104
ELV	ANTHEM INC	1,880	$674K	0.4%	$248.77	+20.9%	COM	036752103
IQV	IQVIA HLDGS INC	3,478	$672K	0.4%	$100.97	+86.0%	COM	46266C105
IJJ	ISHARES TR	6,585	$671K	0.4%	$125.00	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE COM INC	3,109	$659K	0.4%	$179.40	+22.6%	COM	79466L302
FDIS	FIDELITY COVINGTON TRUST	8,519	$650K	0.4%	$63.86	—	MSCI CONSM DIS	316092204
SLYV	SPDR SER TR	7,520	$617K	0.3%	$72.50	—	S&P 600 SMCP VAL	78464A300
ITW	ILLINOIS TOOL WKS INC	2,755	$610K	0.3%	$129.01	+43.4%	COM	452308109
ORCL	ORACLE CORP	8,644	$607K	0.3%	$43.50	+39.3%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	1,790	$601K	0.3%	$178.32	+73.7%	COM	573284106
CI	CIGNA CORP NEW	2,465	$596K	0.3%	$179.43	+13.8%	COM	125523100
AVDV	AMERICAN CENTY ETF TR	9,519	$592K	0.3%	$37.82	—	INTL SMCP VLU	025072802
ARKF	ARK ETF TR	11,576	$592K	0.3%	$35.94	—	FINTECH INNOVA	00214Q708
NFLX	NETFLIX INC	1,128	$588K	0.3%	$40.47	+31.1%	COM	64110L106
FDN	FIRST TR EXCHANGE-TRADED FD	2,663	$581K	0.3%	$181.79	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	275	$567K	0.3%	$78.68	+24.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,078	$532K	0.3%	$88.66	-10.2%	COM	166764100
FTXR	FIRST TR EXCHANGE-TRADED FD	16,104	$530K	0.3%	$30.60	—	NASDAQ TRANSN	33738R795
XLV	SELECT SECTOR SPDR TR	4,503	$526K	0.3%	$94.52	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	2,339	$524K	0.3%	$158.67	+20.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	5,310	$523K	0.3%	$91.52	—	SBI INT-INDS	81369Y704
DG	DOLLAR GEN CORP NEW	2,496	$506K	0.3%	$112.08	+64.6%	COM	256677105
MSM	MSC INDL DIRECT INC	5,230	$472K	0.3%	$68.28	+24.8%	CL A	553530106
FDX	FEDEX CORP	1,657	$471K	0.3%	$189.76	+23.4%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	202	$471K	0.3%	$1755.46	+24.5%	COM	09857L108
SOXX	ISHARES TR	1,101	$467K	0.3%	$394.24	—	PHLX SEMICND ETF	464287523
COF	CAPITAL ONE FINL CORP	3,528	$449K	0.2%	$67.53	+59.8%	COM	14040H105
LLY	LILLY ELI & CO	2,402	$449K	0.2%	$167.95	+10.8%	COM	532457108
FFIV	F5 NETWORKS INC	2,060	$430K	0.2%	$134.80	+46.1%	COM	315616102
KOMP	SPDR SER TR	6,217	$421K	0.2%	$58.36	—	S&P KENSHO NEW	78468R648
FXH	FIRST TR EXCHANGE TRADED FD	3,850	$418K	0.2%	$90.27	—	HLTH CARE ALPH	33734X143
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,545	$418K	0.2%	$47.64	—	EMQQ EM INTERN	301505889
PFF	ISHARES TR	10,688	$410K	0.2%	$37.94	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	10,433	$408K	0.2%	$36.75	-14.0%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	5,564	$406K	0.2%	$71.07	—	US DIVIDEND EQ	808524797
VEEV	VEEVA SYS INC	1,549	$405K	0.2%	$231.43	+20.4%	CL A COM	922475108
DIA	SPDR DOW JONES INDL AVERAGE	1,180	$390K	0.2%	$247.46	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	2,133	$387K	0.2%	$134.71	+9.1%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	1,902	$383K	0.2%	$129.78	+29.1%	COM	N6596X109
OMC	OMNICOM GROUP INC	5,163	$383K	0.2%	$47.54	+22.3%	COM	681919106
ABT	ABBOTT LABS	3,039	$364K	0.2%	$86.23	+26.0%	COM	002824100
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,502	$362K	0.2%	$100.83	—	SHS	337344105
IJS	ISHARES TR	3,595	$362K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
PANW	PALO ALTO NETWORKS INC	1,099	$354K	0.2%	$35.98	+65.2%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	2,075	$353K	0.2%	$81.57	+61.8%	CL B	911312106
AMGN	AMGEN INC	1,390	$346K	0.2%	$196.32	+4.3%	COM	031162100
TOL	TOLL BROTHERS INC	6,083	$345K	0.2%	$46.87	+11.7%	COM	889478103
APD	AIR PRODS & CHEMS INC	1,207	$340K	0.2%	$197.73	+21.5%	COM	009158106
TAN	INVESCO EXCH TRADED FD TR II	3,702	$340K	0.2%	$67.14	—	SOLAR ETF	46138G706
FCX	FREEPORT-MCMORAN INC	10,300	$339K	0.2%	$19.45	+56.0%	CL B	35671D857
NVS	NOVARTIS AG	3,932	$336K	0.2%	$81.82	—	SPONSORED ADR	66987V109
SCHE	SCHWAB STRATEGIC TR	10,533	$335K	0.2%	$31.08	—	EMRG MKTEQ ETF	808524706
ITB	ISHARES TR	4,909	$333K	0.2%	$53.12	—	US HOME CONS ETF	464288752
HON	HONEYWELL INTL INC	1,496	$325K	0.2%	$132.56	+33.3%	COM	438516106
ARKG	ARK ETF TR	3,374	$299K	0.2%	$36.97	—	GENOMIC REV ETF	00214Q302
SNY	SANOFI	5,643	$279K	0.2%	$42.95	—	SPONSORED ADR	80105N105
SDY	SPDR SER TR	2,354	$278K	0.2%	$93.11	—	S&P DIVID ETF	78464A763
IFRA	ISHARES TR	8,033	$278K	0.2%	$31.56	—	US INFRASTRUC	46435U713
BABA	ALIBABA GROUP HLDG LTD	1,228	$278K	0.2%	$226.38	—	SPONSORED ADS	01609W102
USIG	ISHARES TR	4,574	$270K	0.1%	$59.03	—	USD INV GRDE ETF	464288620
SPYG	SPDR SER TR	4,755	$268K	0.1%	$42.65	—	PRTFLO S&P500 GW	78464A409
RSPD	INVESCO EXCHANGE TRADED FD T	1,901	$268K	0.1%	$140.98	—	S&P500 EQL DIS	46137V381
BIIB	BIOGEN INC	952	$266K	0.1%	$321.11	-16.0%	COM	09062X103
ADI	ANALOG DEVICES INC	1,681	$261K	0.1%	$76.11	+85.4%	COM	032654105
PWR	QUANTA SVCS INC	2,926	$257K	0.1%	$65.30	+20.9%	COM	74762E102
FPX	FIRST TR EXCHANGE TRADED FD	2,151	$256K	0.1%	$118.08	—	US EQTY OPPT ETF	336920103
PSX	PHILLIPS 66	3,116	$254K	0.1%	$69.29	-6.3%	COM	718546104
T	AT&T INC	8,394	$254K	0.1%	$16.57	-2.6%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,236	$251K	0.1%	$163.33	+3.9%	COM	502431109
FXO	FIRST TR EXCHANGE TRADED FD	6,014	$250K	0.1%	$38.34	—	FINLS ALPHADEX	33734X135
D	DOMINION ENERGY INC	3,234	$246K	0.1%	$62.53	-6.5%	COM	25746U109
BWA	BORGWARNER INC	5,191	$241K	0.1%	$27.65	+31.3%	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	1,812	$241K	0.1%	$96.28	+1.9%	COM	459200101
XME	SPDR SER TR	6,003	$240K	0.1%	$39.98	—	S&P METALS MNG	78464A755
ARKW	ARK ETF TR	1,566	$231K	0.1%	$84.79	—	NEXT GNRTN INTER	00214Q401
CLOU	GLOBAL X FDS	8,890	$229K	0.1%	$18.43	—	CLOUD COMPUTNG	37954Y442
QCLN	FIRST TR EXCHANGE-TRADED FD	3,302	$227K	0.1%	$51.36	—	NAS CLNEDG GREEN	33733E500
MAR	MARRIOTT INTL INC NEW	1,500	$222K	0.1%	$131.67	0.0%	CL A	571903202
BA	BOEING CO	861	$219K	0.1%	$227.32	-2.2%	COM	097023105
BF/B	BROWN FORMAN CORP	3,112	$215K	0.1%	$55.55	+19.8%	CL B	115637209
ECL	ECOLAB INC	999	$214K	0.1%	$182.41	+10.5%	COM	278865100
KJUL	INNOVATOR ETFS TR	8,000	$212K	0.1%	$25.88	—	RUSSELL 2000 PWR	45782C284
LIT	GLOBAL X FDS	3,603	$211K	0.1%	$49.80	—	LITHIUM BTRY ETF	37954Y855
—	LAM RESEARCH CORP	352	$210K	0.1%	$426.36	—	COM	512807108
—	UNILEVER PLC	3,738	$209K	0.1%	$55.13	—	SPON ADR NEW	904767704
—	VIPER ENERGY PARTNERS LP	14,231	$207K	0.1%	$14.51	—	COM UNT RP INT	92763M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,684	$199K	0.1%	$85.94	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	1,808	$198K	0.1%	$63.76	+47.5%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	413	$196K	0.1%	$391.77	+19.3%	COM	00724F101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$191K	0.1%	$44.42	—	S&P500 QUALITY	46137V241
GIS	GENERAL MLS INC	3,117	$191K	0.1%	$40.93	+19.6%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	586	$190K	0.1%	$290.01	-4.1%	COM	666807102
DHR	DANAHER CORPORATION	814	$183K	0.1%	$78.23	+154.0%	COM	235851102
VUG	VANGUARD INDEX FDS	705	$181K	0.1%	$256.74	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	3,197	$178K	0.1%	$55.86	-22.5%	COM	30231G102
FISV	FISERV INC	1,472	$175K	0.1%	$108.58	+5.7%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,243	$175K	0.1%	$126.92	-3.6%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	425	$171K	0.1%	$399.03	-2.3%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	2,697	$170K	0.1%	$48.97	+4.2%	COM	110122108
NOCT	INNOVATOR ETFS TR	4,500	$166K	0.1%	$36.22	—	NASDAQ 100 PWR	45782C615
MDT	MEDTRONIC PLC	1,381	$163K	0.1%	$67.81	+50.0%	SHS	G5960L103
LKQ	LKQ CORP	3,683	$156K	0.1%	$22.09	+59.9%	COM	501889208
BLOK	AMPLIFY ETF TR	2,800	$156K	0.1%	$55.71	—	BLOCKCHAIN LDR	032108607
VO	VANGUARD INDEX FDS	701	$155K	0.1%	$221.11	—	MID CAP ETF	922908629
JNK	SPDR SER TR	1,409	$153K	0.1%	$104.66	—	BLOOMBERG BRCLYS	78468R622
AVEM	AMERICAN CENTY ETF TR	2,311	$152K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	2,349	$151K	0.1%	$63.70	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	1,454	$147K	0.1%	$85.49	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,347	$146K	0.1%	$65.90	+34.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	2,477	$144K	0.1%	$42.03	+0.5%	COM	92343V104
AVDE	AMERICAN CENTY ETF TR	2,344	$142K	0.1%	$46.70	—	INTL EQT ETF	025072703
—	GENERAL ELECTRIC CO	10,840	$142K	0.1%	$17.37	—	COM	369604103
BAC	BK OF AMERICA CORP	3,200	$124K	0.1%	$30.64	0.0%	COM	060505104
—	CHENIERE ENERGY INC	150,000	$123K	0.1%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
VB	VANGUARD INDEX FDS	571	$122K	0.1%	$152.23	—	SMALL CP ETF	922908751
USHY	ISHARES TR	2,896	$119K	0.1%	$41.09	—	BROAD USD HIGH	46435U853
BJAN	INNOVATOR ETFS TR	3,500	$119K	0.1%	$25.14	—	S&P 500 BUFFER	45782C409
VCSH	VANGUARD SCOTTSDALE FDS	1,416	$117K	0.1%	$82.63	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	408	$113K	0.1%	$176.73	+36.5%	SHS CLASS A	G1151C101
ABBNY	ABB LTD	3,574	$109K	0.1%	$19.49	—	SPONSORED ADR	000375204
BK	BANK NEW YORK MELLON CORP	2,232	$106K	0.1%	$41.58	-7.9%	COM	064058100
FSK	FS KKR CAP CORP	5,300	$105K	0.1%	$9.32	0.0%	COM	302635206
—	HANESBRANDS INC	5,292	$104K	0.1%	$18.93	—	COM	410345102
MSI	MOTOROLA SOLUTIONS INC	544	$102K	0.1%	$131.57	+27.8%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	1,529	$99,000	0.1%	$55.40	-3.7%	COM	375558103
DOV	DOVER CORP	715	$98,000	0.1%	$111.11	+7.6%	COM	260003108
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$97,000	0.1%	$15.59	—	UNIT BEN INT	46428R107
QCOM	QUALCOMM INC	680	$90,000	0.0%	$91.01	+42.5%	COM	747525103
EWT	ISHARES INC	1,500	$90,000	0.0%	$60.00	—	MSCI TAIWAN ETF	46434G772
FPXI	FIRST TR EXCHANGE TRADED FD	1,352	$89,000	0.0%	$55.28	—	INTL EQUITY OPP	33734X853
IXUS	ISHARES TR	1,230	$86,000	0.0%	$61.98	—	CORE MSCI TOTAL	46432F834
—	VMWARE INC	558	$84,000	0.0%	$146.16	—	CL A COM	928563402
XLRE	SELECT SECTOR SPDR TR	2,090	$83,000	0.0%	$36.67	—	RL EST SEL SEC	81369Y860
MU	MICRON TECHNOLOGY INC	900	$79,000	0.0%	$82.77	0.0%	COM	595112103
NJAN	INNOVATOR ETFS TR	2,000	$78,000	0.0%	$39.00	—	NASDAQ 100 PWR	45782C466
LPX	LOUISIANA PAC CORP	1,400	$78,000	0.0%	$45.32	0.0%	COM	546347105
DAL	DELTA AIR LINES INC DEL	1,500	$72,000	0.0%	$28.05	+53.4%	COM NEW	247361702
—	SOUTH ST CORP	900	$71,000	0.0%	$47.78	—	COM	840441109
C	CITIGROUP INC	938	$68,000	0.0%	$54.82	+2.5%	COM NEW	172967424
ALB	ALBEMARLE CORP	462	$68,000	0.0%	$83.00	+82.4%	COM	012653101
CL	COLGATE PALMOLIVE CO	846	$67,000	0.0%	$61.50	+13.8%	COM	194162103
BX	BLACKSTONE GROUP INC	900	$67,000	0.0%	$39.22	+49.4%	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	900	$66,000	0.0%	$56.54	-1.7%	COM	25278X109
MNA	INDEXIQ ETF TR	1,989	$66,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
IXC	ISHARES TR	2,567	$63,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	1,189	$61,000	0.0%	$36.28	+11.9%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	915	$61,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
SO	SOUTHERN CO	917	$57,000	0.0%	$40.68	+22.5%	COM	842587107
MO	ALTRIA GROUP INC	1,114	$57,000	0.0%	$31.42	-3.2%	COM	02209S103
EOG	EOG RES INC	769	$56,000	0.0%	$50.41	0.0%	COM	26875P101
NAPR	INNOVATOR ETFS TR	1,450	$52,000	0.0%	$35.17	—	NASDAQ 100 POWER	45782C334
SCZ	ISHARES TR	725	$52,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	459	$50,000	0.0%	$109.03	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	80	$49,000	0.0%	$487.50	—	N Y REGISTRY SHS	N07059210
—	FIRST TR INTER DUR PFD & IN	1,977	$47,000	0.0%	$22.47	—	COM	33718W103
IVV	ISHARES TR	113	$45,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	226	$45,000	0.0%	$116.42	+40.2%	COM	87612E106
JKHY	HENRY JACK & ASSOC INC	291	$44,000	0.0%	$144.57	-0.7%	COM	426281101
VTWO	VANGUARD SCOTTSDALE FDS	244	$43,000	0.0%	$176.23	—	VNG RUS2000IDX	92206C664
SLB	SCHLUMBERGER LTD	1,513	$41,000	0.0%	$51.24	-53.7%	COM	806857108
JPST	J P MORGAN EXCHANGE-TRADED F	769	$39,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
—	MANTECH INTERNATIONAL CORP	433	$38,000	0.0%	$76.58	—	CL A	564563104
QLTA	ISHARES TR	680	$38,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
JLL	JONES LANG LASALLE INC	210	$38,000	0.0%	$139.61	+16.7%	COM	48020Q107
PMAR	INNOVATOR ETFS TR	1,230	$36,000	0.0%	$26.88	—	S&P 500 PWR BUFR	45782C383
ISTB	ISHARES TR	703	$36,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
—	DNP SELECT INCOME FD INC	3,600	$36,000	0.0%	$10.83	—	COM	23325P104
CLX	CLOROX CO DEL	185	$36,000	0.0%	$168.86	-2.3%	COM	189054109
GM	GENERAL MTRS CO	617	$35,000	0.0%	$37.51	+36.6%	COM	37045V100
KXI	ISHARES TR	609	$35,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
BOC	BOSTON OMAHA CORP	1,156	$34,000	0.0%	$25.01	+44.7%	COM	101044105
—	ASPEN TECHNOLOGY INC	226	$33,000	0.0%	$128.26	—	COM	045327103
—	HANCOCK JOHN PFD INCOME FD	1,614	$33,000	0.0%	$21.36	—	SH BEN INT	41013W108
BEN	FRANKLIN RESOURCES INC	1,097	$32,000	0.0%	$17.35	+23.7%	COM	354613101
BNOV	INNOVATOR ETFS TR	1,000	$31,000	0.0%	$23.00	—	S&P 500 BUFFER	45782C581
BND	VANGUARD BD INDEX FDS	350	$30,000	0.0%	$82.87	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	561	$30,000	0.0%	$54.63	—	MORTG-BACK SEC	92206C771
CB	CHUBB LIMITED	193	$30,000	0.0%	$129.55	+16.0%	COM	H1467J104
POCT	INNOVATOR ETFS TR	1,000	$29,000	0.0%	$23.00	—	S&P 500 PWRETF	45782C797
IJT	ISHARES TR	208	$27,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	90	$27,000	0.0%	$221.05	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	276	$27,000	0.0%	$69.34	+8.8%	COM NEW	26441C204
ILMN	ILLUMINA INC	64	$25,000	0.0%	$318.77	+27.9%	COM	452327109
VTRS	VIATRIS INC	1,770	$25,000	0.0%	$13.32	0.0%	COM	92556V106
BDX	BECTON DICKINSON & CO	101	$25,000	0.0%	$224.67	+0.4%	COM	075887109
TIP	ISHARES TR	196	$25,000	0.0%	$125.86	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	150	$24,000	0.0%	$135.07	—	GOLD SHS	78463V107
BDEC	INNOVATOR ETFS TR	750	$24,000	0.0%	$24.00	—	S&P 500 BUFFER E	45782C557
LUMN	LUMEN TECHNOLOGIES INC	1,700	$23,000	0.0%	$10.83	0.0%	COM	550241103
META	FACEBOOK INC	74	$22,000	0.0%	$191.43	+39.7%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	630	$22,000	0.0%	$18.14	—	SPONSORED ADR	37733W105
IWR	ISHARES TR	278	$21,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
ALNY	ALNYLAM PHARMACEUTICALS INC	135	$19,000	0.0%	$150.49	0.0%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	399	$18,000	0.0%	$55.77	0.0%	COM	462222100
ZM	ZOOM VIDEO COMMUNICATIONS IN	56	$18,000	0.0%	$445.83	-17.4%	CL A	98980L101
ARKQ	ARK ETF TR	202	$17,000	0.0%	$68.62	—	AUTNMUS TECHNLGY	00214Q203
VOE	VANGUARD INDEX FDS	127	$17,000	0.0%	$121.40	—	MCAP VL IDXVIP	922908512
DOCU	DOCUSIGN INC	80	$16,000	0.0%	$231.90	0.0%	COM	256163106
DOC	HEALTHPEAK PROPERTIES INC	510	$16,000	0.0%	$25.47	-7.9%	COM	42250P103
KHC	KRAFT HEINZ CO	378	$15,000	0.0%	$27.79	+3.0%	COM	500754106
BFEB	INNOVATOR ETFS TR	500	$15,000	0.0%	$24.00	—	S&P 500 BUFFER	45782C433
HDV	ISHARES TR	159	$15,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINL CORP	250	$15,000	0.0%	$40.89	+6.6%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	30	$14,000	0.0%	$284.14	+65.8%	COM	883556102
NVDA	NVIDIA CORPORATION	26	$14,000	0.0%	$6.66	+101.3%	COM	67066G104
AIA	ISHARES TR	151	$14,000	0.0%	$87.29	—	ASIA 50 ETF	464288430
WELL	WELLTOWER INC	200	$14,000	0.0%	$63.42	-6.9%	COM	95040Q104
SPLV	INVESCO EXCH TRADED FD TR II	225	$13,000	0.0%	$50.70	—	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	348	$13,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
STZ	CONSTELLATION BRANDS INC	55	$13,000	0.0%	$180.83	+15.0%	CL A	21036P108
CIBR	FIRST TR EXCHANGE TRADED FD	300	$13,000	0.0%	$44.34	—	NASDAQ CYB ETF	33734X846
—	ETF MANAGERS TR	200	$13,000	0.0%	$55.10	—	PRIME MOBILE PAY	26924G409
TSLA	TESLA INC	18	$12,000	0.0%	$184.05	+36.4%	COM	88160R101
TER	TERADYNE INC	100	$12,000	0.0%	$100.07	+23.1%	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	100	$12,000	0.0%	$82.53	+38.3%	COM	43300A203
HRL	HORMEL FOODS CORP	250	$12,000	0.0%	$27.28	+50.3%	COM	440452100
XLP	SELECT SECTOR SPDR TR	154	$11,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
FXL	FIRST TR EXCHANGE TRADED FD	100	$11,000	0.0%	$109.20	—	TECH ALPHADEX	33734X176
RWO	SPDR INDEX SHS FDS	227	$11,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
OXY	OCCIDENTAL PETE CORP	429	$11,000	0.0%	$49.08	-52.0%	COM	674599105
TDG	TRANSDIGM GROUP INC	18	$11,000	0.0%	$457.04	+7.2%	COM	893641100
ICVT	ISHARES TR	103	$10,000	0.0%	$97.09	—	CONV BD ETF	46435G102
ITOT	ISHARES TR	112	$10,000	0.0%	$61.18	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	199	$10,000	0.0%	$39.86	+8.8%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	265	$10,000	0.0%	$29.34	+29.0%	COM	101137107
IVW	ISHARES TR	140	$9,000	0.0%	$87.36	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SER TR	189	$9,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
TRV	TRAVELERS COMPANIES INC	63	$9,000	0.0%	$115.62	+15.2%	COM	89417E109
DEO	DIAGEO PLC	58	$9,000	0.0%	$146.67	—	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	139	$8,000	0.0%	$32.58	+51.9%	COM	844741108
IHI	ISHARES TR	25	$8,000	0.0%	$280.28	—	U.S. MED DVC ETF	464288810
IJK	ISHARES TR	96	$8,000	0.0%	$106.77	—	S&P MC 400GR ETF	464287606
KWEB	KRANESHARES TR	100	$8,000	0.0%	$70.00	—	CSI CHI INTERNET	500767306
SPYM	SPDR SER TR	172	$8,000	0.0%	$30.79	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	106	$8,000	0.0%	$72.98	—	MSCI EAFE MIN VL	46429B689
XBI	SPDR SER TR	50	$7,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
—	KELLOGG CO	116	$7,000	0.0%	$50.01	-6.0%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	120	$7,000	0.0%	$38.22	+28.0%	COM	744573106
—	CHAMPIONX CORPORATION	339	$7,000	0.0%	$14.75	—	COM	15872M104
SPDW	SPDR INDEX SHS FDS	205	$7,000	0.0%	$29.34	—	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	51	$7,000	0.0%	$123.24	-10.0%	COM	494368103
—	LINDE PLC	21	$6,000	0.0%	$190.48	—	SHS	G5494J103
—	BLACKROCK INC	8	$6,000	0.0%	$750.00	—	COM	09247X101
GWW	GRAINGER W W INC	15	$6,000	0.0%	$311.72	+17.7%	COM	384802104
RH	RH	10	$6,000	0.0%	$90.43	+445.1%	COM	74967X103
INDA	ISHARES TR	127	$5,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
SPTM	SPDR SER TR	104	$5,000	0.0%	$40.00	—	PORTFOLI S&P1500	78464A805
—	PIONEER NAT RES CO	29	$5,000	0.0%	$179.76	—	COM	723787107
TXN	TEXAS INSTRS INC	28	$5,000	0.0%	$78.91	+91.8%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	249	$5,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
SCHW	SCHWAB CHARLES CORP	71	$5,000	0.0%	$42.68	+33.4%	COM	808513105
TOTL	SSGA ACTIVE ETF TR	116	$5,000	0.0%	$48.34	—	SPDR TR TACTIC	78467V848
FCG	FIRST TR EXCHANGE-TRADED FD	379	$5,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+14.1%	COM	718172109
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	52	$5,000	0.0%	$74.20	—	TT WRLD ST ETF	922042742
WAB	WABTEC	63	$5,000	0.0%	$69.17	+9.1%	COM	929740108
VOO	VANGUARD INDEX FDS	13	$5,000	0.0%	$248.52	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	18	$4,000	0.0%	$191.59	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	12	$4,000	0.0%	$281.76	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	30	$4,000	0.0%	$111.66	—	DIV APP ETF	921908844
SRLN	SSGA ACTIVE ETF TR	94	$4,000	0.0%	$46.89	—	BLACKSTONE SENR	78467V608
EEMV	ISHARES INC	56	$4,000	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
ACWV	ISHARES INC	43	$4,000	0.0%	$83.23	—	MSCI GBL MIN VOL	464286525
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
YUM	YUM BRANDS INC	35	$4,000	0.0%	$68.23	+41.7%	COM	988498101
NKE	NIKE INC	30	$4,000	0.0%	$86.53	+49.7%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	38	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+3.5%	COM NEW	902973304
VFMF	VANGUARD WELLINGTON FD	30	$3,000	0.0%	$67.33	—	US MULTIFACTOR	921935607
VEU	VANGUARD INTL EQUITY INDEX F	46	$3,000	0.0%	$47.89	—	ALLWRLD EX US	922042775
CNNE	CANNAE HLDGS INC	83	$3,000	0.0%	$17.09	+125.1%	COM	13765N107
GHYG	ISHARES INC	53	$3,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
SPSM	SPDR SER TR	57	$2,000	0.0%	$22.19	—	PORTFOLIO S&P600	78468R853
KLAC	KLA CORP	6	$2,000	0.0%	$98.18	+191.2%	COM NEW	482480100
HEFA	ISHARES TR	47	$2,000	0.0%	$29.28	—	HDG MSCI EAFE	46434V803
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+45.3%	COM	98850P109
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$15.09	+105.3%	COM	67103H107
GLW	CORNING INC	40	$2,000	0.0%	$25.23	+33.2%	COM	219350105
XLE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$1.89	—	ENERGY	81369Y506
MDYV	SPDR SER TR	31	$2,000	0.0%	$66.60	—	S&P 400 MDCP VAL	78464A839
IWM	ISHARES TR	11	$2,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	18	$2,000	0.0%	$118.12	—	0-5 HIGH YIELD	72201R783
IEO	ISHARES TR	40	$2,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
XMLV	INVESCO EXCH TRADED FD TR II	42	$2,000	0.0%	$50.58	—	S&P MIDCP LOW	46138E198
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-30.7%	COM	112463104
DNOW	NOW INC	99	$1,000	0.0%	$11.43	-14.4%	COM	67011P100
TLT	ISHARES TR	5	$1,000	0.0%	$126.13	—	20 YR TR BD ETF	464287432
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$144.83	—	INDUSTRIAL ETF	92204A603
NSC	NORFOLK SOUTHN CORP	5	$1,000	0.0%	$113.99	+100.8%	COM	655844108
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	—	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+2.7%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+55.5%	COM	773903109
IVZ	INVESCO LTD	35	$1,000	0.0%	$15.24	+20.0%	SHS	G491BT108
RWR	SPDR SER TR	11	$1,000	0.0%	$99.17	—	DJ REIT ETF	78464A607
ERIC	ERICSSON	40	$1,000	0.0%	—	—	ADR B SEK 10	294821608
OXY/WS	OCCIDENTAL PETE CORP	52	$1,000	0.0%	$19.23	—	*W EXP 08/03/202	674599162
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-7.4%	COM	85208M102
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
OZK	BANK OZK	16	$1,000	0.0%	$31.35	+5.5%	COM	06417N103
—	REALOGY HLDGS CORP	57	$1,000	0.0%	$17.54	—	COM	75605Y106
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+27.9%	COM	68902V107
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-47.5%	COM	25179M103
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+68.2%	COM	053332102
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$121.81	+8.9%	CL A COM	70614W100
ASIX	ADVANSIX INC	44	$1,000	0.0%	$39.12	-40.4%	COM	00773T101
ICF	ISHARES TR	18	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
—	WORLD GOLD TR	56	$1,000	0.0%	$14.81	—	SPDR GLD MINIS	98149E204
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+7.6%	COM NEW	962166104
—	COCRYSTAL PHARMA INC	1,001	$1,000	0.0%	$1.00	—	COM	19188J300
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
VIAV	VIAVI SOLUTIONS INC	19	$0	0.0%	$9.06	+78.3%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	15	$0	0.0%	$22.16	+19.3%	COM	76118Y104
OVV	OVINTIV INC	17	$0	0.0%	$21.41	-0.1%	COM	69047Q102
OPPE	WISDOMTREE TR	4	$0	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
COMB	GRANITESHARES ETF TR	18	$0	0.0%	—	—	BBG COMMD K 1	38747R108
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	+66.0%	COM	55024U109
TD	TORONTO DOMINION BK ONT	5	$0	0.0%	$54.22	+12.6%	COM NEW	891160509
FDL	FIRST TR MORNINGSTAR DIVID L	2	$0	0.0%	—	—	SHS	336917109
—	SPLUNK INC	1	$0	0.0%	$193.55	—	COM	848637104
PEB	PEBBLEBROOK HOTEL TR	20	$0	0.0%	$50.00	—	COM	70509V100
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
—	VIACOMCBS INC	10	$0	0.0%	—	—	CL B	92556H206
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-46.0%	COM	75281A109
HYMB	SPDR SER TR	1	$0	0.0%	$56.26	—	NUVEEN BBG BRCLY	78464A284
APA	APA CORPORATION	19	$0	0.0%	$16.01	0.0%	COM	03743Q108
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+1910.6%	COM NEW	72919P202
DOW	DOW INC	4	$0	0.0%	$34.28	+33.6%	COM	260557103
SBRA	SABRA HEALTH CARE REIT INC	12	$0	0.0%	$18.42	—	COM	78573L106
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	0.0%	CL A	771049103
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
GATX	GATX CORP	5	$0	0.0%	$71.08	+19.8%	COM	361448103
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+33.3%	COM	808625107
—	GULF RES INC	50	$0	0.0%	—	—	COM	40251W408