Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (422)

QQQ INVESCO QQQ TR 6.5%

Value $13.59M Shares 38,336 Est. Cost $193.13 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $12.47M Shares 29,129 Est. Cost $219.28 Unrealized —

AAPL APPLE INC 3.8%

Value $8.028M Shares 58,619 Est. Cost $94.34 Unrealized +34.0%

VXUS VANGUARD STAR FDS 2.7%

Value $5.779M Shares 87,994 Est. Cost $54.35 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $4.709M Shares 64,272 Est. Cost $57.59 Unrealized +15.5%

VTI VANGUARD INDEX FDS 2.2%

Value $4.606M Shares 20,672 Est. Cost $160.69 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $4.582M Shares 16,914 Est. Cost $124.69 Unrealized +96.3%

IJH ISHARES TR 2.2%

Value $4.572M Shares 17,013 Est. Cost $181.09 Unrealized —

IJR ISHARES TR 2.1%

Value $4.461M Shares 39,483 Est. Cost $74.42 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $4.445M Shares 1,292 Est. Cost $102.03 Unrealized +62.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.532M Shares 12,710 Est. Cost $194.79 Unrealized +43.5%

LOW LOWES COS INC 1.6%

Value $3.438M Shares 17,723 Est. Cost $81.67 Unrealized +119.8%

IEFA ISHARES TR 1.6%

Value $3.419M Shares 45,678 Est. Cost $62.46 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.091M Shares 8,465 Est. Cost $206.46 Unrealized +75.5%

VBK VANGUARD INDEX FDS 1.4%

Value $2.864M Shares 9,882 Est. Cost $203.97 Unrealized —

IWF ISHARES TR 1.2%

Value $2.617M Shares 9,640 Est. Cost $150.47 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.273M Shares 15,961 Est. Cost $49.12 Unrealized +162.3%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.239M Shares 41,223 Est. Cost $45.55 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $2.214M Shares 26,531 Est. Cost $53.58 Unrealized +31.5%

LQD ISHARES TR 1.0%

Value $2.142M Shares 15,942 Est. Cost $132.97 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $2.132M Shares 53,251 Est. Cost $22.92 Unrealized +25.0%

V VISA INC 1.0%

Value $2.081M Shares 8,900 Est. Cost $122.98 Unrealized +79.7%

IWD ISHARES TR 1.0%

Value $2.057M Shares 12,967 Est. Cost $142.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.05M Shares 13,600 Est. Cost $137.62 Unrealized —

PFE PFIZER INC 1.0%

Value $2.017M Shares 51,496 Est. Cost $27.60 Unrealized +12.3%

DIS DISNEY WALT CO 0.9%

Value $1.984M Shares 11,287 Est. Cost $120.86 Unrealized +45.4%

PFF ISHARES TR 0.9%

Value $1.974M Shares 50,180 Est. Cost $39.04 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.856M Shares 760 Est. Cost $102.45 Unrealized +13.2%

GOOG ALPHABET INC 0.9%

Value $1.827M Shares 729 Est. Cost $51.20 Unrealized +131.1%

IWP ISHARES TR 0.8%

Value $1.754M Shares 15,491 Est. Cost $128.47 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.677M Shares 5,260 Est. Cost $191.14 Unrealized +48.5%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.654M Shares 5,676 Est. Cost $142.60 Unrealized +84.8%

AGG ISHARES TR 0.8%

Value $1.641M Shares 14,226 Est. Cost $116.08 Unrealized —

DVY ISHARES TR 0.8%

Value $1.621M Shares 13,904 Est. Cost $104.93 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.566M Shares 7,120 Est. Cost $100.79 Unrealized +98.8%

VXF VANGUARD INDEX FDS 0.7%

Value $1.514M Shares 8,031 Est. Cost $158.48 Unrealized —

HYG ISHARES TR 0.7%

Value $1.476M Shares 16,769 Est. Cost $83.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.461M Shares 9,759 Est. Cost $38.90 Unrealized +77.7%

WMT WALMART INC 0.7%

Value $1.413M Shares 10,022 Est. Cost $37.76 Unrealized +16.0%

DD DUPONT DE NEMOURS INC 0.6%

Value $1.224M Shares 15,812 Est. Cost $25.63 Unrealized +19.3%

MGK VANGUARD WORLD FD 0.6%

Value $1.22M Shares 5,274 Est. Cost $169.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.214M Shares 7,806 Est. Cost $98.52 Unrealized +41.8%

EFA ISHARES TR 0.6%

Value $1.198M Shares 15,193 Est. Cost $70.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $1.197M Shares 8,870 Est. Cost $90.70 Unrealized +33.1%

MCK MCKESSON CORP 0.5%

Value $1.13M Shares 5,909 Est. Cost $137.72 Unrealized +36.6%

NVO NOVO-NORDISK A S 0.5%

Value $1.125M Shares 13,426 Est. Cost $53.68 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.109M Shares 8,069 Est. Cost $118.93 Unrealized —

EEM ISHARES TR 0.5%

Value $1.108M Shares 20,092 Est. Cost $48.51 Unrealized —

WCC WESCO INTL INC 0.5%

Value $1.089M Shares 10,587 Est. Cost $39.64 Unrealized +143.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $1.067M Shares 12,510 Est. Cost $54.75 Unrealized +38.3%

CAT CATERPILLAR INC 0.5%

Value $1.065M Shares 4,892 Est. Cost $132.14 Unrealized +60.3%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $978K Shares 9,389 Est. Cost $91.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $964K Shares 16,883 Est. Cost $57.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $956K Shares 5,802 Est. Cost $112.81 Unrealized +28.5%

Value $941K Shares 4,740 Est. Cost $111.67 Unrealized +25.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $909K Shares 2,402 Est. Cost $315.72 Unrealized +7.2%

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $906K Shares 11,176 Est. Cost $67.95 Unrealized —

NFLX NETFLIX INC 0.4%

Value $904K Shares 1,711 Est. Cost $44.10 Unrealized +15.9%

MRK MERCK & CO INC 0.4%

Value $896K Shares 11,520 Est. Cost $61.54 Unrealized +4.2%

PEP PEPSICO INC 0.4%

Value $865K Shares 5,837 Est. Cost $100.18 Unrealized +25.9%

IQV IQVIA HLDGS INC 0.4%

Value $834K Shares 3,443 Est. Cost $100.97 Unrealized +128.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $829K Shares 2,095 Est. Cost $300.10 Unrealized +19.6%

WPP WPP PLC NEW 0.4%

Value $821K Shares 12,105 Est. Cost $66.12 Unrealized —

INTC INTEL CORP 0.4%

Value $817K Shares 14,546 Est. Cost $43.98 Unrealized +21.8%

IWS ISHARES TR 0.4%

Value $798K Shares 6,942 Est. Cost $73.87 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $794K Shares 6,938 Est. Cost $63.39 Unrealized +71.8%

KMI KINDER MORGAN INC DEL 0.4%

Value $776K Shares 42,568 Est. Cost $12.66 Unrealized +8.4%

META FACEBOOK INC 0.4%

Value $773K Shares 2,224 Est. Cost $314.35 Unrealized +1.3%

DHR DANAHER CORPORATION 0.4%

Value $769K Shares 2,864 Est. Cost $177.66 Unrealized +22.2%

CRM SALESFORCE COM INC 0.4%

Value $753K Shares 3,082 Est. Cost $179.40 Unrealized +26.9%

KRE SPDR SER TR 0.4%

Value $743K Shares 11,335 Est. Cost $54.82 Unrealized —

ARKF ARK ETF TR 0.3%

Value $732K Shares 13,524 Est. Cost $38.56 Unrealized —

ELV ANTHEM INC 0.3%

Value $696K Shares 1,823 Est. Cost $248.77 Unrealized +44.1%

IJJ ISHARES TR 0.3%

Value $694K Shares 6,585 Est. Cost $125.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $687K Shares 9,090 Est. Cost $72.82 Unrealized —

ORCL ORACLE CORP 0.3%

Value $673K Shares 8,644 Est. Cost $43.50 Unrealized +69.2%

CTVA CORTEVA INC 0.3%

Value $648K Shares 14,608 Est. Cost $24.80 Unrealized +77.0%

SLYV SPDR SER TR 0.3%

Value $646K Shares 7,532 Est. Cost $72.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $643K Shares 1,606 Est. Cost $252.40 Unrealized +46.2%

CWB SPDR SER TR 0.3%

Value $637K Shares 7,347 Est. Cost $59.88 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $628K Shares 1,785 Est. Cost $178.32 Unrealized +94.1%

MOAT VANECK VECTORS ETF TR 0.3%

Value $624K Shares 8,430 Est. Cost $74.02 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $616K Shares 9,519 Est. Cost $37.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $616K Shares 2,755 Est. Cost $129.01 Unrealized +58.9%

MSOS ADVISORSHARES TR 0.3%

Value $612K Shares 15,301 Est. Cost $42.41 Unrealized —

CI CIGNA CORP NEW 0.3%

Value $578K Shares 2,440 Est. Cost $179.43 Unrealized +28.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value $568K Shares 4,511 Est. Cost $94.52 Unrealized —

FTXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $548K Shares 16,119 Est. Cost $30.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $545K Shares 3,524 Est. Cost $67.53 Unrealized +105.2%

DE DEERE & CO 0.3%

Value $545K Shares 1,545 Est. Cost $173.77 Unrealized +97.3%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $545K Shares 4,650 Est. Cost $94.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $537K Shares 3,662 Est. Cost $104.94 Unrealized +8.1%

DG DOLLAR GEN CORP NEW 0.3%

Value $533K Shares 2,461 Est. Cost $112.08 Unrealized +74.5%

MCD MCDONALDS CORP 0.3%

Value $530K Shares 2,293 Est. Cost $158.67 Unrealized +31.9%

SPYG SPDR SER TR 0.2%

Value $522K Shares 8,286 Est. Cost $51.32 Unrealized —

IGV ISHARES TR 0.2%

Value $507K Shares 1,300 Est. Cost $390.00 Unrealized —

— ATHENE HOLDING LTD 0.2%

Value $506K Shares 7,500 Est. Cost $67.47 Unrealized —

FTNT FORTINET INC 0.2%

Value $500K Shares 2,100 Est. Cost $42.69 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $490K Shares 2,026 Est. Cost $183.15 Unrealized +4.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $483K Shares 4,717 Est. Cost $91.52 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $476K Shares 1,531 Est. Cost $231.43 Unrealized +20.5%

WFC WELLS FARGO CO NEW 0.2%

Value $473K Shares 10,433 Est. Cost $36.75 Unrealized +8.8%

SMH VANECK VECTORS ETF TR 0.2%

Value $472K Shares 1,800 Est. Cost $262.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $453K Shares 9,312 Est. Cost $46.69 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $449K Shares 2,339 Est. Cost $156.58 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $438K Shares 200 Est. Cost $1755.46 Unrealized +30.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $433K Shares 2,104 Est. Cost $135.01 Unrealized +36.5%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $428K Shares 12,846 Est. Cost $33.32 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $428K Shares 4,086 Est. Cost $88.66 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $424K Shares 2,040 Est. Cost $81.57 Unrealized +101.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $407K Shares 1,180 Est. Cost $247.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $405K Shares 1,092 Est. Cost $35.98 Unrealized +64.7%

OMC OMNICOM GROUP INC 0.2%

Value $404K Shares 5,046 Est. Cost $47.54 Unrealized +45.1%

PWR QUANTA SVCS INC 0.2%

Value $392K Shares 4,327 Est. Cost $74.31 Unrealized +25.3%

MSM MSC INDL DIRECT INC 0.2%

Value $392K Shares 4,367 Est. Cost $68.28 Unrealized +33.9%

FFIV F5 NETWORKS INC 0.2%

Value $385K Shares 2,060 Est. Cost $134.80 Unrealized +42.7%

ITB ISHARES TR 0.2%

Value $385K Shares 5,559 Est. Cost $55.01 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $376K Shares 6,501 Est. Cost $47.78 Unrealized +27.6%

FDX FEDEX CORP 0.2%

Value $375K Shares 1,258 Est. Cost $189.76 Unrealized +42.4%

IJS ISHARES TR 0.2%

Value $373K Shares 3,535 Est. Cost $120.53 Unrealized —

JNK SPDR SER TR 0.2%

Value $360K Shares 3,278 Est. Cost $107.61 Unrealized —

ABT ABBOTT LABS 0.2%

Value $352K Shares 3,039 Est. Cost $86.23 Unrealized +24.4%

FEX FIRST TR LRGE CP CORE ALPHA 0.2%

Value $352K Shares 4,101 Est. Cost $85.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $346K Shares 1,750 Est. Cost $151.44 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $344K Shares 10,473 Est. Cost $31.08 Unrealized —

NVS NOVARTIS AG 0.2%

Value $342K Shares 3,747 Est. Cost $81.82 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $341K Shares 950 Est. Cost $326.67 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $338K Shares 1,796 Est. Cost $134.71 Unrealized +26.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $337K Shares 1,173 Est. Cost $197.73 Unrealized +31.9%

HON HONEYWELL INTL INC 0.2%

Value $328K Shares 1,494 Est. Cost $132.56 Unrealized +45.0%

AMGN AMGEN INC 0.2%

Value $326K Shares 1,338 Est. Cost $196.32 Unrealized +8.2%

BIIB BIOGEN INC 0.2%

Value $325K Shares 938 Est. Cost $321.11 Unrealized -5.7%

XME SPDR SER TR 0.2%

Value $323K Shares 7,509 Est. Cost $40.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $316K Shares 2,140 Est. Cost $147.66 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $314K Shares 4,327 Est. Cost $53.61 Unrealized —

T AT&T INC 0.1%

Value $299K Shares 10,388 Est. Cost $16.65 Unrealized +2.0%

SNY SANOFI 0.1%

Value $291K Shares 5,525 Est. Cost $42.95 Unrealized —

SDY SPDR SER TR 0.1%

Value $288K Shares 2,354 Est. Cost $93.11 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $284K Shares 7,100 Est. Cost $42.41 Unrealized —

IFRA ISHARES TR 0.1%

Value $284K Shares 8,044 Est. Cost $31.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $283K Shares 1,641 Est. Cost $76.11 Unrealized +94.0%

DOCU DOCUSIGN INC 0.1%

Value $281K Shares 1,005 Est. Cost $224.26 Unrealized -0.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $281K Shares 4,566 Est. Cost $62.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

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

IBB ISHARES TR 0.1%

Value $278K Shares 1,700 Est. Cost $163.53 Unrealized —

USIG ISHARES TR 0.1%

Value $277K Shares 4,574 Est. Cost $59.03 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $276K Shares 4,810 Est. Cost $57.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $264K Shares 1,221 Est. Cost $163.33 Unrealized +19.8%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $263K Shares 6,024 Est. Cost $38.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $261K Shares 9,900 Est. Cost $23.13 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $257K Shares 2,999 Est. Cost $69.29 Unrealized +1.9%

— ETF MANAGERS TR 0.1%

Value $255K Shares 4,201 Est. Cost $60.70 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $253K Shares 11,770 Est. Cost $10.27 Unrealized +7.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $245K Shares 4,200 Est. Cost $47.96 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $243K Shares 5,004 Est. Cost $27.65 Unrealized +48.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $242K Shares 413 Est. Cost $391.77 Unrealized +31.6%

BF/B BROWN FORMAN CORP 0.1%

Value $233K Shares 3,112 Est. Cost $55.55 Unrealized +24.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $232K Shares 15,757 Est. Cost $14.72 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $231K Shares 3,144 Est. Cost $62.53 Unrealized +0.2%

— LAM RESEARCH CORP 0.1%

Value $229K Shares 352 Est. Cost $426.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $227K Shares 2,802 Est. Cost $81.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $215K Shares 4,847 Est. Cost $41.04 Unrealized —

— UNILEVER PLC 0.1%

Value $211K Shares 3,614 Est. Cost $55.13 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $206K Shares 3,409 Est. Cost $60.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $204K Shares 1,701 Est. Cost $86.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $202K Shares 1,808 Est. Cost $63.76 Unrealized +59.4%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 705 Est. Cost $256.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $201K Shares 553 Est. Cost $290.01 Unrealized +15.1%

KKR KKR & CO INC 0.1%

Value $201K Shares 3,400 Est. Cost $53.34 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $200K Shares 971 Est. Cost $182.41 Unrealized +13.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $200K Shares 425 Est. Cost $399.03 Unrealized +7.7%

XRT SPDR SER TR 0.1%

Value $199K Shares 2,050 Est. Cost $97.07 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $198K Shares 3,142 Est. Cost $50.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $195K Shares 3,489 Est. Cost $42.43 Unrealized +2.3%

GIS GENERAL MLS INC 0.1%

Value $189K Shares 3,107 Est. Cost $40.93 Unrealized +29.2%

MDT MEDTRONIC PLC 0.1%

Value $184K Shares 1,481 Est. Cost $70.63 Unrealized +55.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $181K Shares 2,701 Est. Cost $48.97 Unrealized +10.0%

LKQ LKQ CORP 0.1%

Value $180K Shares 3,667 Est. Cost $22.09 Unrealized +94.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $175K Shares 4,704 Est. Cost $19.45 Unrealized +87.8%

NOCT INNOVATOR ETFS TR 0.1%

Value $173K Shares 4,500 Est. Cost $36.22 Unrealized —

EWT ISHARES INC 0.1%

Value $173K Shares 2,700 Est. Cost $61.81 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value $170K Shares 5,000 Est. Cost $34.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $170K Shares 1,204 Est. Cost $126.92 Unrealized +5.1%

VO VANGUARD INDEX FDS 0.1%

Value $166K Shares 701 Est. Cost $221.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $161K Shares 2,311 Est. Cost $40.12 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $161K Shares 702 Est. Cost $167.95 Unrealized +14.3%

IEMG ISHARES INC 0.1%

Value $157K Shares 2,349 Est. Cost $63.70 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $157K Shares 3,000 Est. Cost $52.33 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $157K Shares 875 Est. Cost $159.84 Unrealized -1.5%

EMXC ISHARES INC 0.1%

Value $156K Shares 2,503 Est. Cost $62.33 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $156K Shares 7,200 Est. Cost $21.67 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $155K Shares 4,700 Est. Cost $32.98 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $154K Shares 3,205 Est. Cost $48.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $152K Shares 1,454 Est. Cost $85.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $152K Shares 1,350 Est. Cost $65.90 Unrealized +43.8%

— VIPER ENERGY PARTNERS LP 0.1%

Value $147K Shares 7,805 Est. Cost $14.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $147K Shares 4,000 Est. Cost $36.75 Unrealized —

FISV FISERV INC 0.1%

Value $144K Shares 1,351 Est. Cost $108.58 Unrealized +7.1%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $135K Shares 2,402 Est. Cost $56.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $134K Shares 594 Est. Cost $155.07 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $129K Shares 1,502 Est. Cost $83.56 Unrealized —

FTXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $128K Shares 7,010 Est. Cost $18.26 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value $126K Shares 150,000 Est. Cost $0.63 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $125K Shares 3,500 Est. Cost $25.14 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $125K Shares 1,284 Est. Cost $50.30 Unrealized +51.6%

— ISHARES TR 0.1%

Value $124K Shares 7,207 Est. Cost $17.21 Unrealized —

ABBNY ABB LTD 0.1%

Value $121K Shares 3,574 Est. Cost $19.49 Unrealized —

USHY ISHARES TR 0.1%

Value $121K Shares 2,896 Est. Cost $41.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $119K Shares 405 Est. Cost $176.73 Unrealized +51.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $118K Shares 544 Est. Cost $131.57 Unrealized +43.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $117K Shares 1,421 Est. Cost $82.63 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value $112K Shares 4,324 Est. Cost $25.90 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $111K Shares 6,915 Est. Cost $15.59 Unrealized —

DOV DOVER CORP 0.1%

Value $108K Shares 715 Est. Cost $111.11 Unrealized +25.2%

XOM EXXON MOBIL CORP 0.0%

Value $99,000 Shares 1,575 Est. Cost $55.86 Unrealized -10.4%

ARKK ARK ETF TR 0.0%

Value $98,000 Shares 750 Est. Cost $130.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $97,000 Shares 681 Est. Cost $91.01 Unrealized +34.2%

— HANESBRANDS INC 0.0%

Value $96,000 Shares 5,117 Est. Cost $18.93 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $95,000 Shares 1,857 Est. Cost $41.58 Unrealized +5.5%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $93,000 Shares 1,356 Est. Cost $55.28 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $93,000 Shares 3,717 Est. Cost $25.02 Unrealized —

IXUS ISHARES TR 0.0%

Value $90,000 Shares 1,230 Est. Cost $61.98 Unrealized —

— VMWARE INC 0.0%

Value $89,000 Shares 558 Est. Cost $146.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $89,000 Shares 1,296 Est. Cost $55.40 Unrealized +0.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $85,000 Shares 900 Est. Cost $56.54 Unrealized +19.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $81,000 Shares 4,945 Est. Cost $16.89 Unrealized —

NJAN INNOVATOR ETFS TR 0.0%

Value $81,000 Shares 2,000 Est. Cost $39.00 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76,000 Shares 310 Est. Cost $181.79 Unrealized —

ARKW ARK ETF TR 0.0%

Value $76,000 Shares 496 Est. Cost $84.79 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $75,000 Shares 5,550 Est. Cost $17.37 Unrealized —

— SOUTH ST CORP 0.0%

Value $74,000 Shares 900 Est. Cost $47.78 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $74,000 Shares 1,167 Est. Cost $47.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $74,000 Shares 146 Est. Cost $428.63 Unrealized +8.7%

ALB ALBEMARLE CORP 0.0%

Value $73,000 Shares 433 Est. Cost $83.00 Unrealized +83.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $72,000 Shares 801 Est. Cost $67.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $69,000 Shares 850 Est. Cost $61.50 Unrealized +19.4%

MNA INDEXIQ ETF TR 0.0%

Value $67,000 Shares 1,989 Est. Cost $31.53 Unrealized —

C CITIGROUP INC 0.0%

Value $66,000 Shares 938 Est. Cost $54.82 Unrealized +14.4%

MO ALTRIA GROUP INC 0.0%

Value $65,000 Shares 1,364 Est. Cost $31.89 Unrealized +6.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $65,000 Shares 280 Est. Cost $210.23 Unrealized +3.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $65,000 Shares 1,500 Est. Cost $28.05 Unrealized +60.6%

EOG EOG RES INC 0.0%

Value $64,000 Shares 769 Est. Cost $50.41 Unrealized +24.7%

ARKG ARK ETF TR 0.0%

Value $63,000 Shares 686 Est. Cost $36.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $62,000 Shares 917 Est. Cost $65.64 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $61,000 Shares 2,150 Est. Cost $18.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $58,000 Shares 1,089 Est. Cost $36.28 Unrealized +26.3%

SO SOUTHERN CO 0.0%

Value $55,000 Shares 908 Est. Cost $40.68 Unrealized +32.2%

ASML ASML HOLDING N V 0.0%

Value $55,000 Shares 80 Est. Cost $487.50 Unrealized —

SCZ ISHARES TR 0.0%

Value $54,000 Shares 726 Est. Cost $70.74 Unrealized —

EMB ISHARES TR 0.0%

Value $52,000 Shares 461 Est. Cost $109.03 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $50,000 Shares 2,005 Est. Cost $22.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $48,000 Shares 291 Est. Cost $144.57 Unrealized +4.3%

IVV ISHARES TR 0.0%

Value $48,000 Shares 113 Est. Cost $263.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $45,000 Shares 488 Est. Cost $134.22 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $41,000 Shares 210 Est. Cost $139.61 Unrealized +39.9%

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $39,000 Shares 770 Est. Cost $50.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $38,000 Shares 100 Est. Cost $319.41 Unrealized 0.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,000 Shares 551 Est. Cost $51.36 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

Value $38,000 Shares 1,230 Est. Cost $26.88 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $37,000 Shares 433 Est. Cost $76.58 Unrealized —

KXI ISHARES TR 0.0%

Value $36,000 Shares 581 Est. Cost $77.24 Unrealized —

ISTB ISHARES TR 0.0%

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

BEN FRANKLIN RESOURCES INC 0.0%

Value $35,000 Shares 1,097 Est. Cost $17.35 Unrealized +48.1%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $35,000 Shares 1,614 Est. Cost $21.36 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $34,000 Shares 900 Est. Cost $35.17 Unrealized —

QLTA ISHARES TR 0.0%

Value $33,000 Shares 581 Est. Cost $57.78 Unrealized —

BNOV INNOVATOR ETFS TR 0.0%

Value $32,000 Shares 1,000 Est. Cost $23.00 Unrealized —

CB CHUBB LIMITED 0.0%

Value $31,000 Shares 193 Est. Cost $129.55 Unrealized +19.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $31,000 Shares 226 Est. Cost $128.26 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $31,000 Shares 958 Est. Cost $51.24 Unrealized -45.8%

ILMN ILLUMINA INC 0.0%

Value $30,000 Shares 64 Est. Cost $318.77 Unrealized +26.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $30,000 Shares 563 Est. Cost $54.63 Unrealized —

FLOT ISHARES TR 0.0%

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

— NUVEEN CR OPPORTUNITIES 2022 0.0%

Value $29,000 Shares 3,504 Est. Cost $8.28 Unrealized —

IJT ISHARES TR 0.0%

Value $28,000 Shares 208 Est. Cost $144.16 Unrealized —

IWO ISHARES TR 0.0%

Value $28,000 Shares 90 Est. Cost $221.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $27,000 Shares 276 Est. Cost $69.34 Unrealized +21.0%

PFLD ETF SER SOLUTIONS 0.0%

Value $27,000 Shares 1,075 Est. Cost $25.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $26,000 Shares 306 Est. Cost $82.87 Unrealized —

TIP ISHARES TR 0.0%

Value $25,000 Shares 197 Est. Cost $125.86 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $25,000 Shares 2,400 Est. Cost $10.83 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $25,000 Shares 630 Est. Cost $18.14 Unrealized —

BDEC INNOVATOR ETFS TR 0.0%

Value $25,000 Shares 750 Est. Cost $24.00 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $25,000 Shares 31 Est. Cost $8.16 Unrealized +95.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 135 Est. Cost $150.49 Unrealized -2.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $22,000 Shares 56 Est. Cost $445.83 Unrealized -25.3%

IWR ISHARES TR 0.0%

Value $22,000 Shares 278 Est. Cost $43.17 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $22,000 Shares 200 Est. Cost $100.83 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $20,000 Shares 250 Est. Cost $80.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $20,000 Shares 123 Est. Cost $147.87 Unrealized 0.0%

KOMP SPDR SER TR 0.0%

Value $20,000 Shares 302 Est. Cost $58.36 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $19,000 Shares 1,374 Est. Cost $10.83 Unrealized +13.2%

GM GENERAL MTRS CO 0.0%

Value $18,000 Shares 304 Est. Cost $37.51 Unrealized +51.2%

VOE VANGUARD INDEX FDS 0.0%

Value $18,000 Shares 127 Est. Cost $121.40 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $18,000 Shares 578 Est. Cost $25.01 Unrealized +16.2%

WELL WELLTOWER INC 0.0%

Value $17,000 Shares 200 Est. Cost $63.42 Unrealized +7.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 399 Est. Cost $55.77 Unrealized -29.8%

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 —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $14,000 Shares 226 Est. Cost $50.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 69 Est. Cost $209.17 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 348 Est. Cost $28.02 Unrealized —

AIA ISHARES TR 0.0%

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

TFC TRUIST FINL CORP 0.0%

Value $14,000 Shares 250 Est. Cost $40.89 Unrealized +15.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 300 Est. Cost $44.34 Unrealized —

— ETF MANAGERS TR 0.0%

Value $14,000 Shares 200 Est. Cost $55.10 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,000 Shares 408 Est. Cost $49.08 Unrealized -48.5%

KHC KRAFT HEINZ CO 0.0%

Value $13,000 Shares 322 Est. Cost $27.79 Unrealized +21.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,000 Shares 380 Est. Cost $25.47 Unrealized +2.9%

TER TERADYNE INC 0.0%

Value $13,000 Shares 100 Est. Cost $100.07 Unrealized +25.5%

KJUL INNOVATOR ETFS TR 0.0%

Value $13,000 Shares 500 Est. Cost $25.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $12,000 Shares 100 Est. Cost $82.53 Unrealized +49.4%

TSLA TESLA INC 0.0%

Value $12,000 Shares 18 Est. Cost $184.05 Unrealized +17.9%

— AMC ENTMT HLDGS INC 0.0%

Value $12,000 Shares 220 Est. Cost $54.55 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $12,000 Shares 228 Est. Cost $49.45 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 250 Est. Cost $27.28 Unrealized +52.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $12,000 Shares 18 Est. Cost $457.04 Unrealized +14.1%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 100 Est. Cost $109.20 Unrealized —

ICVT ISHARES TR 0.0%

Value $11,000 Shares 104 Est. Cost $97.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,000 Shares 265 Est. Cost $29.34 Unrealized +43.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 155 Est. Cost $64.39 Unrealized —

KO COCA COLA CO 0.0%

Value $11,000 Shares 199 Est. Cost $39.86 Unrealized +18.6%

MAPS WM TECHNOLOGY INC 0.0%

Value $11,000 Shares 610 Est. Cost $17.36 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $11,000 Shares 58 Est. Cost $146.67 Unrealized —

SOXX ISHARES TR 0.0%

Value $11,000 Shares 25 Est. Cost $394.24 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,000 Shares 693 Est. Cost $13.32 Unrealized -10.9%

IHI ISHARES TR 0.0%

Value $9,000 Shares 25 Est. Cost $280.28 Unrealized —

IXC ISHARES TR 0.0%

Value $9,000 Shares 323 Est. Cost $35.54 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $9,000 Shares 339 Est. Cost $14.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $9,000 Shares 63 Est. Cost $115.62 Unrealized +22.2%

SPMD SPDR SER TR 0.0%

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

SPYM SPDR SER TR 0.0%

Value $9,000 Shares 172 Est. Cost $30.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $9,000 Shares 195 Est. Cost $46.51 Unrealized —

EFAV ISHARES TR 0.0%

Value $8,000 Shares 108 Est. Cost $73.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 208 Est. Cost $29.47 Unrealized —

— BLACKROCK INC 0.0%

Value $7,000 Shares 8 Est. Cost $750.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 17 Est. Cost $286.93 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,000 Shares 51 Est. Cost $123.24 Unrealized -8.8%

— KELLOGG CO 0.0%

Value $7,000 Shares 112 Est. Cost $50.01 Unrealized +3.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,000 Shares 120 Est. Cost $38.22 Unrealized +38.3%

XBI SPDR SER TR 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $7,000 Shares 15 Est. Cost $311.72 Unrealized +34.8%

Value $7,000 Shares 10 Est. Cost $90.43 Unrealized +618.1%

SPTM SPDR SER TR 0.0%

Value $6,000 Shares 105 Est. Cost $40.00 Unrealized —

INDA ISHARES TR 0.0%

Value $6,000 Shares 127 Est. Cost $35.65 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 50 Est. Cost $118.08 Unrealized —

— LINDE PLC 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 28 Est. Cost $78.91 Unrealized +108.1%

NKE NIKE INC 0.0%

Value $5,000 Shares 30 Est. Cost $86.53 Unrealized +45.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $5,000 Shares 30 Est. Cost $111.66 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 12 Est. Cost $281.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,000 Shares 71 Est. Cost $42.68 Unrealized +56.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 100 Est. Cost $32.58 Unrealized +71.2%

EFV ISHARES TR 0.0%

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

— PIONEER NAT RES CO 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +30.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $4,000 Shares 91 Est. Cost $48.34 Unrealized —

EEMV ISHARES INC 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 35 Est. Cost $68.23 Unrealized +58.4%

VHT VANGUARD WORLD FDS 0.0%

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

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

WAB WABTEC 0.0%

Value $4,000 Shares 51 Est. Cost $69.17 Unrealized +14.3%

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +22.6%

IWM ISHARES TR 0.0%

Value $3,000 Shares 11 Est. Cost $152.03 Unrealized —

GHYG ISHARES INC 0.0%

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

CNNE CANNAE HLDGS INC 0.0%

Value $3,000 Shares 83 Est. Cost $17.09 Unrealized +107.7%

BA BOEING CO 0.0%

Value $3,000 Shares 11 Est. Cost $227.32 Unrealized +6.4%

SPSM SPDR SER TR 0.0%

Value $3,000 Shares 57 Est. Cost $22.19 Unrealized —

KLAC KLA CORP 0.0%

Value $2,000 Shares 6 Est. Cost $98.18 Unrealized +210.6%

MDYV SPDR SER TR 0.0%

Value $2,000 Shares 32 Est. Cost $66.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $15.09 Unrealized +137.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 16 Est. Cost $74.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

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

XMLV INVESCO EXCH TRADED FD TR II 0.0%

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

GLW CORNING INC 0.0%

Value $2,000 Shares 40 Est. Cost $25.23 Unrealized +51.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +55.0%

NOW SERVICENOW INC 0.0%

Value $2,000 Shares 4 Est. Cost $101.38 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

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

IEO ISHARES TR 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

RWR SPDR SER TR 0.0%

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

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +59.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -7.3%

ERIC ERICSSON 0.0%

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

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized +8.7%

CSGP COSTAR GROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $86.45 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 2 Est. Cost $327.93 Unrealized 0.0%

— UNITI GROUP INC 0.0%

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

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +96.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +17.8%

OZK BANK OZK 0.0%

Value $1,000 Shares 16 Est. Cost $31.35 Unrealized +12.6%

VIS VANGUARD WORLD FDS 0.0%

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

DNOW NOW INC 0.0%

Value $1,000 Shares 99 Est. Cost $11.43 Unrealized -9.6%

MAS MASCO CORP 0.0%

Value $1,000 Shares 20 Est. Cost $56.54 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +51.0%

IYE ISHARES TR 0.0%

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

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,000 Shares 10 Est. Cost $58.31 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $1,000 Shares 23 Est. Cost $28.62 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +65.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 10 Est. Cost $121.81 Unrealized -12.6%

ICF ISHARES TR 0.0%

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

PII POLARIS INC 0.0%

Value $1,000 Shares 6 Est. Cost $135.56 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 35 Est. Cost $15.24 Unrealized +46.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +26.8%

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $25.31 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -30.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 14 Est. Cost $9.06 Unrealized +86.3%

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized +24.1%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 4 Est. Cost $39.12 Unrealized -29.9%

OPPE WISDOMTREE TR 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +1031.6%

FOXA FOX CORP 0.0%

Value $0 Shares 1 Est. Cost $35.36 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $55.75 Unrealized +50.8%

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized -1.1%

HYS PIMCO ETF TR 0.0%

Value $0 Shares 3 Est. Cost $118.12 Unrealized —

— SPLUNK INC 0.0%

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

— GULF RES INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $0 Shares 3 Est. Cost $69.70 Unrealized +15.2%

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,336	$13.59M	6.5%	$193.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	29,129	$12.47M	5.9%	$219.28	—	TR UNIT	78462F103
AAPL	APPLE INC	58,619	$8.028M	3.8%	$94.34	+34.0%	COM	037833100
VXUS	VANGUARD STAR FDS	87,994	$5.779M	2.7%	$54.35	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	64,272	$4.709M	2.2%	$57.59	+15.5%	COM	65339F101
VTI	VANGUARD INDEX FDS	20,672	$4.606M	2.2%	$160.69	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	16,914	$4.582M	2.2%	$124.69	+96.3%	COM	594918104
IJH	ISHARES TR	17,013	$4.572M	2.2%	$181.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,483	$4.461M	2.1%	$74.42	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,292	$4.445M	2.1%	$102.03	+62.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,710	$3.532M	1.7%	$194.79	+43.5%	CL B NEW	084670702
LOW	LOWES COS INC	17,723	$3.438M	1.6%	$81.67	+119.8%	COM	548661107
IEFA	ISHARES TR	45,678	$3.419M	1.6%	$62.46	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	8,465	$3.091M	1.5%	$206.46	+75.5%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	9,882	$2.864M	1.4%	$203.97	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	9,640	$2.617M	1.2%	$150.47	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	15,961	$2.273M	1.1%	$49.12	+162.3%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	41,223	$2.239M	1.1%	$45.55	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	26,531	$2.214M	1.1%	$53.58	+31.5%	COM	126650100
LQD	ISHARES TR	15,942	$2.142M	1.0%	$132.97	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	53,251	$2.132M	1.0%	$22.92	+25.0%	COM	29250N105
V	VISA INC	8,900	$2.081M	1.0%	$122.98	+79.7%	COM CL A	92826C839
IWD	ISHARES TR	12,967	$2.057M	1.0%	$142.78	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	13,600	$2.05M	1.0%	$137.62	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	51,496	$2.017M	1.0%	$27.60	+12.3%	COM	717081103
DIS	DISNEY WALT CO	11,287	$1.984M	0.9%	$120.86	+45.4%	COM	254687106
PFF	ISHARES TR	50,180	$1.974M	0.9%	$39.04	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	760	$1.856M	0.9%	$102.45	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	729	$1.827M	0.9%	$51.20	+131.1%	CAP STK CL C	02079K107
IWP	ISHARES TR	15,491	$1.754M	0.8%	$128.47	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	5,260	$1.677M	0.8%	$191.14	+48.5%	COM	437076102
PYPL	PAYPAL HLDGS INC	5,676	$1.654M	0.8%	$142.60	+84.8%	COM	70450Y103
AGG	ISHARES TR	14,226	$1.641M	0.8%	$116.08	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	13,904	$1.621M	0.8%	$104.93	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	7,120	$1.566M	0.7%	$100.79	+98.8%	COM	907818108
VXF	VANGUARD INDEX FDS	8,031	$1.514M	0.7%	$158.48	—	EXTEND MKT ETF	922908652
HYG	ISHARES TR	16,769	$1.476M	0.7%	$83.01	—	IBOXX HI YD ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC.	9,759	$1.461M	0.7%	$38.90	+77.7%	COM	595017104
WMT	WALMART INC	10,022	$1.413M	0.7%	$37.76	+16.0%	COM	931142103
DD	DUPONT DE NEMOURS INC	15,812	$1.224M	0.6%	$25.63	+19.3%	COM	26614N102
MGK	VANGUARD WORLD FD	5,274	$1.22M	0.6%	$169.95	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	7,806	$1.214M	0.6%	$98.52	+41.8%	COM	46625H100
EFA	ISHARES TR	15,193	$1.198M	0.6%	$70.35	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	8,870	$1.197M	0.6%	$90.70	+33.1%	COM	742718109
MCK	MCKESSON CORP	5,909	$1.13M	0.5%	$137.72	+36.6%	COM	58155Q103
NVO	NOVO-NORDISK A S	13,426	$1.125M	0.5%	$53.68	—	ADR	670100205
VTV	VANGUARD INDEX FDS	8,069	$1.109M	0.5%	$118.93	—	VALUE ETF	922908744
EEM	ISHARES TR	20,092	$1.108M	0.5%	$48.51	—	MSCI EMG MKT ETF	464287234
WCC	WESCO INTL INC	10,587	$1.089M	0.5%	$39.64	+143.9%	COM	95082P105
RTX	RAYTHEON TECHNOLOGIES CORP	12,510	$1.067M	0.5%	$54.75	+38.3%	COM	75513E101
CAT	CATERPILLAR INC	4,892	$1.065M	0.5%	$132.14	+60.3%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	9,389	$978K	0.5%	$91.52	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	16,883	$964K	0.5%	$57.47	—	INTL BD IDX ETF	92203J407
JNJ	JOHNSON & JOHNSON	5,802	$956K	0.5%	$112.81	+28.5%	COM	478160104
MMM	3M CO	4,740	$941K	0.4%	$111.67	+25.7%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	2,402	$909K	0.4%	$315.72	+7.2%	COM	539830109
FDIS	FIDELITY COVINGTON TRUST	11,176	$906K	0.4%	$67.95	—	MSCI CONSM DIS	316092204
NFLX	NETFLIX INC	1,711	$904K	0.4%	$44.10	+15.9%	COM	64110L106
MRK	MERCK & CO INC	11,520	$896K	0.4%	$61.54	+4.2%	COM	58933Y105
PEP	PEPSICO INC	5,837	$865K	0.4%	$100.18	+25.9%	COM	713448108
IQV	IQVIA HLDGS INC	3,443	$834K	0.4%	$100.97	+128.7%	COM	46266C105
COST	COSTCO WHSL CORP NEW	2,095	$829K	0.4%	$300.10	+19.6%	COM	22160K105
WPP	WPP PLC NEW	12,105	$821K	0.4%	$66.12	—	ADR	92937A102
INTC	INTEL CORP	14,546	$817K	0.4%	$43.98	+21.8%	COM	458140100
IWS	ISHARES TR	6,942	$798K	0.4%	$73.87	—	RUS MDCP VAL ETF	464287473
COR	AMERISOURCEBERGEN CORP	6,938	$794K	0.4%	$63.39	+71.8%	COM	03073E105
KMI	KINDER MORGAN INC DEL	42,568	$776K	0.4%	$12.66	+8.4%	COM	49456B101
META	FACEBOOK INC	2,224	$773K	0.4%	$314.35	+1.3%	CL A	30303M102
DHR	DANAHER CORPORATION	2,864	$769K	0.4%	$177.66	+22.2%	COM	235851102
CRM	SALESFORCE COM INC	3,082	$753K	0.4%	$179.40	+26.9%	COM	79466L302
KRE	SPDR SER TR	11,335	$743K	0.4%	$54.82	—	S&P REGL BKG	78464A698
ARKF	ARK ETF TR	13,524	$732K	0.3%	$38.56	—	FINTECH INNOVA	00214Q708
ELV	ANTHEM INC	1,823	$696K	0.3%	$248.77	+44.1%	COM	036752103
IJJ	ISHARES TR	6,585	$694K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	9,090	$687K	0.3%	$72.82	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	8,644	$673K	0.3%	$43.50	+69.2%	COM	68389X105
CTVA	CORTEVA INC	14,608	$648K	0.3%	$24.80	+77.0%	COM	22052L104
SLYV	SPDR SER TR	7,532	$646K	0.3%	$72.50	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	1,606	$643K	0.3%	$252.40	+46.2%	COM	91324P102
CWB	SPDR SER TR	7,347	$637K	0.3%	$59.88	—	BLMBRG BRC CNVRT	78464A359
MLM	MARTIN MARIETTA MATLS INC	1,785	$628K	0.3%	$178.32	+94.1%	COM	573284106
MOAT	VANECK VECTORS ETF TR	8,430	$624K	0.3%	$74.02	—	MORNINGSTAR WIDE	92189F643
AVDV	AMERICAN CENTY ETF TR	9,519	$616K	0.3%	$37.82	—	INTL SMCP VLU	025072802
ITW	ILLINOIS TOOL WKS INC	2,755	$616K	0.3%	$129.01	+58.9%	COM	452308109
MSOS	ADVISORSHARES TR	15,301	$612K	0.3%	$42.41	—	PURE US CANNABIS	00768Y453
CI	CIGNA CORP NEW	2,440	$578K	0.3%	$179.43	+28.0%	COM	125523100
XLV	SELECT SECTOR SPDR TR	4,511	$568K	0.3%	$94.52	—	SBI HEALTHCARE	81369Y209
FTXR	FIRST TR EXCHANGE-TRADED FD	16,119	$548K	0.3%	$30.60	—	NASDAQ TRANSN	33738R795
COF	CAPITAL ONE FINL CORP	3,524	$545K	0.3%	$67.53	+105.2%	COM	14040H105
DE	DEERE & CO	1,545	$545K	0.3%	$173.77	+97.3%	COM	244199105
FXH	FIRST TR EXCHANGE TRADED FD	4,650	$545K	0.3%	$94.90	—	HLTH CARE ALPH	33734X143
IBM	INTERNATIONAL BUSINESS MACHS	3,662	$537K	0.3%	$104.94	+8.1%	COM	459200101
DG	DOLLAR GEN CORP NEW	2,461	$533K	0.3%	$112.08	+74.5%	COM	256677105
MCD	MCDONALDS CORP	2,293	$530K	0.3%	$158.67	+31.9%	COM	580135101
SPYG	SPDR SER TR	8,286	$522K	0.2%	$51.32	—	PRTFLO S&P500 GW	78464A409
IGV	ISHARES TR	1,300	$507K	0.2%	$390.00	—	EXPANDED TECH	464287515
—	ATHENE HOLDING LTD	7,500	$506K	0.2%	$67.47	—	CL A	G0684D107
FTNT	FORTINET INC	2,100	$500K	0.2%	$42.69	0.0%	COM	34959E109
TGT	TARGET CORP	2,026	$490K	0.2%	$183.15	+4.6%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	4,717	$483K	0.2%	$91.52	—	SBI INT-INDS	81369Y704
VEEV	VEEVA SYS INC	1,531	$476K	0.2%	$231.43	+20.5%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	10,433	$473K	0.2%	$36.75	+8.8%	COM	949746101
SMH	VANECK VECTORS ETF TR	1,800	$472K	0.2%	$262.22	—	SEMICONDUCTOR ET	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	9,312	$453K	0.2%	$46.69	—	S&P500 QUALITY	46137V241
SWKS	SKYWORKS SOLUTIONS INC	2,339	$449K	0.2%	$156.58	0.0%	COM	83088M102
BKNG	BOOKING HOLDINGS INC	200	$438K	0.2%	$1755.46	+30.8%	COM	09857L108
NXPI	NXP SEMICONDUCTORS N V	2,104	$433K	0.2%	$135.01	+36.5%	COM	N6596X109
FNDF	SCHWAB STRATEGIC TR	12,846	$428K	0.2%	$33.32	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	4,086	$428K	0.2%	$88.66	-1.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,040	$424K	0.2%	$81.57	+101.2%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	1,180	$407K	0.2%	$247.46	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	1,092	$405K	0.2%	$35.98	+64.7%	COM	697435105
OMC	OMNICOM GROUP INC	5,046	$404K	0.2%	$47.54	+45.1%	COM	681919106
PWR	QUANTA SVCS INC	4,327	$392K	0.2%	$74.31	+25.3%	COM	74762E102
MSM	MSC INDL DIRECT INC	4,367	$392K	0.2%	$68.28	+33.9%	CL A	553530106
FFIV	F5 NETWORKS INC	2,060	$385K	0.2%	$134.80	+42.7%	COM	315616102
ITB	ISHARES TR	5,559	$385K	0.2%	$55.01	—	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	6,501	$376K	0.2%	$47.78	+27.6%	COM	889478103
FDX	FEDEX CORP	1,258	$375K	0.2%	$189.76	+42.4%	COM	31428X106
IJS	ISHARES TR	3,535	$373K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
JNK	SPDR SER TR	3,278	$360K	0.2%	$107.61	—	BLOOMBERG BRCLYS	78468R622
ABT	ABBOTT LABS	3,039	$352K	0.2%	$86.23	+24.4%	COM	002824100
FEX	FIRST TR LRGE CP CORE ALPHA	4,101	$352K	0.2%	$85.83	—	COM SHS	33734K109
TROW	PRICE T ROWE GROUP INC	1,750	$346K	0.2%	$151.44	0.0%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	10,473	$344K	0.2%	$31.08	—	EMRG MKTEQ ETF	808524706
NVS	NOVARTIS AG	3,747	$342K	0.2%	$81.82	—	SPONSORED ADR	66987V109
WST	WEST PHARMACEUTICAL SVSC INC	950	$341K	0.2%	$326.67	0.0%	COM	955306105
GD	GENERAL DYNAMICS CORP	1,796	$338K	0.2%	$134.71	+26.8%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,173	$337K	0.2%	$197.73	+31.9%	COM	009158106
HON	HONEYWELL INTL INC	1,494	$328K	0.2%	$132.56	+45.0%	COM	438516106
AMGN	AMGEN INC	1,338	$326K	0.2%	$196.32	+8.2%	COM	031162100
BIIB	BIOGEN INC	938	$325K	0.2%	$321.11	-5.7%	COM	09062X103
XME	SPDR SER TR	7,509	$323K	0.2%	$40.59	—	S&P METALS MNG	78464A755
XLK	SELECT SECTOR SPDR TR	2,140	$316K	0.2%	$147.66	—	TECHNOLOGY	81369Y803
LIT	GLOBAL X FDS	4,327	$314K	0.1%	$53.61	—	LITHIUM BTRY ETF	37954Y855
T	AT&T INC	10,388	$299K	0.1%	$16.65	+2.0%	COM	00206R102
SNY	SANOFI	5,525	$291K	0.1%	$42.95	—	SPONSORED ADR	80105N105
SDY	SPDR SER TR	2,354	$288K	0.1%	$93.11	—	S&P DIVID ETF	78464A763
MSOS	ADVISORSHARES TR	7,100	$284K	0.1%	$42.41	—	Call	00768Y453
IFRA	ISHARES TR	8,044	$284K	0.1%	$31.56	—	US INFRASTRUC	46435U713
ADI	ANALOG DEVICES INC	1,641	$283K	0.1%	$76.11	+94.0%	COM	032654105
DOCU	DOCUSIGN INC	1,005	$281K	0.1%	$224.26	-0.3%	COM	256163106
VGSH	VANGUARD SCOTTSDALE FDS	4,566	$281K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
BABA	ALIBABA GROUP HLDG LTD	1,228	$278K	0.1%	$226.38	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	1,700	$278K	0.1%	$163.53	—	ISHARES BIOTECH	464287556
USIG	ISHARES TR	4,574	$277K	0.1%	$59.03	—	USD INV GRDE ETF	464288620
TDIV	FIRST TR EXCHANGE-TRADED FD	4,810	$276K	0.1%	$57.38	—	NASD TECH DIV	33738R118
LHX	L3HARRIS TECHNOLOGIES INC	1,221	$264K	0.1%	$163.33	+19.8%	COM	502431109
FXO	FIRST TR EXCHANGE TRADED FD	6,024	$263K	0.1%	$38.34	—	FINLS ALPHADEX	33734X135
PLTR	PALANTIR TECHNOLOGIES INC	9,900	$261K	0.1%	$23.13	0.0%	CL A	69608A108
PSX	PHILLIPS 66	2,999	$257K	0.1%	$69.29	+1.9%	COM	718546104
—	ETF MANAGERS TR	4,201	$255K	0.1%	$60.70	—	PRIME CYBR SCRTY	26924G201
FSK	FS KKR CAP CORP	11,770	$253K	0.1%	$10.27	+7.6%	COM	302635206
MRVL	MARVELL TECHNOLOGY INC	4,200	$245K	0.1%	$47.96	0.0%	COM	573874104
BWA	BORGWARNER INC	5,004	$243K	0.1%	$27.65	+48.9%	COM	099724106
ADBE	ADOBE SYSTEMS INCORPORATED	413	$242K	0.1%	$391.77	+31.6%	COM	00724F101
BF/B	BROWN FORMAN CORP	3,112	$233K	0.1%	$55.55	+24.8%	CL B	115637209
FENY	FIDELITY COVINGTON TRUST	15,757	$232K	0.1%	$14.72	—	MSCI ENERGY IDX	316092402
D	DOMINION ENERGY INC	3,144	$231K	0.1%	$62.53	+0.2%	COM	25746U109
—	LAM RESEARCH CORP	352	$229K	0.1%	$426.36	—	COM	512807108
XLC	SELECT SECTOR SPDR TR	2,802	$227K	0.1%	$81.01	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	4,847	$215K	0.1%	$41.04	—	RL EST SEL SEC	81369Y860
—	UNILEVER PLC	3,614	$211K	0.1%	$55.13	—	SPON ADR NEW	904767704
JEPI	J P MORGAN EXCHANGE-TRADED F	3,409	$206K	0.1%	$60.43	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,701	$204K	0.1%	$86.28	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	1,808	$202K	0.1%	$63.76	+59.4%	COM	855244109
VUG	VANGUARD INDEX FDS	705	$202K	0.1%	$256.74	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	553	$201K	0.1%	$290.01	+15.1%	COM	666807102
KKR	KKR & CO INC	3,400	$201K	0.1%	$53.34	0.0%	COM	48251W104
ECL	ECOLAB INC	971	$200K	0.1%	$182.41	+13.1%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	425	$200K	0.1%	$399.03	+7.7%	COM	776696106
XRT	SPDR SER TR	2,050	$199K	0.1%	$97.07	—	S&P RETAIL ETF	78464A714
AVDE	AMERICAN CENTY ETF TR	3,142	$198K	0.1%	$50.84	—	INTL EQT ETF	025072703
VZ	VERIZON COMMUNICATIONS INC	3,489	$195K	0.1%	$42.43	+2.3%	COM	92343V104
GIS	GENERAL MLS INC	3,107	$189K	0.1%	$40.93	+29.2%	COM	370334104
MDT	MEDTRONIC PLC	1,481	$184K	0.1%	$70.63	+55.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	2,701	$181K	0.1%	$48.97	+10.0%	COM	110122108
LKQ	LKQ CORP	3,667	$180K	0.1%	$22.09	+94.2%	COM	501889208
FCX	FREEPORT-MCMORAN INC	4,704	$175K	0.1%	$19.45	+87.8%	CL B	35671D857
NOCT	INNOVATOR ETFS TR	4,500	$173K	0.1%	$36.22	—	NASDAQ 100 PWR	45782C615
EWT	ISHARES INC	2,700	$173K	0.1%	$61.81	—	MSCI TAIWAN ETF	46434G772
NURE	NUSHARES ETF TR	5,000	$170K	0.1%	$34.00	—	NUVEEN SHRT TERM	67092P706
FIS	FIDELITY NATL INFORMATION SV	1,204	$170K	0.1%	$126.92	+5.1%	COM	31620M106
VO	VANGUARD INDEX FDS	701	$166K	0.1%	$221.11	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	2,311	$161K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
LLY	LILLY ELI & CO	702	$161K	0.1%	$167.95	+14.3%	COM	532457108
IEMG	ISHARES INC	2,349	$157K	0.1%	$63.70	—	CORE MSCI EMKT	46434G103
PEJ	INVESCO EXCHANGE TRADED FD T	3,000	$157K	0.1%	$52.33	—	DYNMC LEISURE	46137V720
CLX	CLOROX CO DEL	875	$157K	0.1%	$159.84	-1.5%	COM	189054109
EMXC	ISHARES INC	2,503	$156K	0.1%	$62.33	—	MSCI EMRG CHN	46434G764
KREF	KKR REAL ESTATE FIN TR INC	7,200	$156K	0.1%	$21.67	—	COM	48251K100
ANGL	VANECK VECTORS ETF TR	4,700	$155K	0.1%	$32.98	—	FALLEN ANGEL HG	92189F437
FTSL	FIRST TR EXCHANGE-TRADED FD	3,205	$154K	0.1%	$48.05	—	SENIOR LN FD	33738D309
VYM	VANGUARD WHITEHALL FDS	1,454	$152K	0.1%	$85.49	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,350	$152K	0.1%	$65.90	+43.8%	COM	00287Y109
—	VIPER ENERGY PARTNERS LP	7,805	$147K	0.1%	$14.51	—	COM UNT RP INT	92763M105
XLF	SELECT SECTOR SPDR TR	4,000	$147K	0.1%	$36.75	—	FINANCIAL	81369Y605
FISV	FISERV INC	1,351	$144K	0.1%	$108.58	+7.1%	COM	337738108
FMHI	FIRST TR EXCH TRADED FD III	2,402	$135K	0.1%	$56.20	—	MUNI HI INCM ETF	33739P301
VB	VANGUARD INDEX FDS	594	$134K	0.1%	$155.07	—	SMALL CP ETF	922908751
ARKQ	ARK ETF TR	1,502	$129K	0.1%	$83.56	—	AUTNMUS TECHNLGY	00214Q203
FTXN	FIRST TR EXCHANGE-TRADED FD	7,010	$128K	0.1%	$18.26	—	NASDQ OIL GAS	33738R845
—	CHENIERE ENERGY INC	150,000	$126K	0.1%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
BJAN	INNOVATOR ETFS TR	3,500	$125K	0.1%	$25.14	—	S&P 500 BUFFER	45782C409
BX	BLACKSTONE GROUP INC	1,284	$125K	0.1%	$50.30	+51.6%	COM	09260D107
—	ISHARES TR	7,207	$124K	0.1%	$17.21	—	INTL PFD STK ETF	46429B135
ABBNY	ABB LTD	3,574	$121K	0.1%	$19.49	—	SPONSORED ADR	000375204
USHY	ISHARES TR	2,896	$121K	0.1%	$41.09	—	BROAD USD HIGH	46435U853
ACN	ACCENTURE PLC IRELAND	405	$119K	0.1%	$176.73	+51.7%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	544	$118K	0.1%	$131.57	+43.5%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	1,421	$117K	0.1%	$82.63	—	SHRT TRM CORP BD	92206C409
FGD	FIRST TR EXCHANGE TRADED FD	4,324	$112K	0.1%	$25.90	—	DJ GLBL DIVID	33734X200
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$111K	0.1%	$15.59	—	UNIT BEN INT	46428R107
DOV	DOVER CORP	715	$108K	0.1%	$111.11	+25.2%	COM	260003108
XOM	EXXON MOBIL CORP	1,575	$99,000	0.0%	$55.86	-10.4%	COM	30231G102
ARKK	ARK ETF TR	750	$98,000	0.0%	$130.67	—	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC	681	$97,000	0.0%	$91.01	+34.2%	COM	747525103
—	HANESBRANDS INC	5,117	$96,000	0.0%	$18.93	—	COM	410345102
BK	BANK NEW YORK MELLON CORP	1,857	$95,000	0.0%	$41.58	+5.5%	COM	064058100
FPXI	FIRST TR EXCHANGE TRADED FD	1,356	$93,000	0.0%	$55.28	—	INTL EQUITY OPP	33734X853
PFFA	ETFIS SER TR I	3,717	$93,000	0.0%	$25.02	—	VIRTUS INFRCAP	26923G822
IXUS	ISHARES TR	1,230	$90,000	0.0%	$61.98	—	CORE MSCI TOTAL	46432F834
—	VMWARE INC	558	$89,000	0.0%	$146.16	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	1,296	$89,000	0.0%	$55.40	+0.8%	COM	375558103
FANG	DIAMONDBACK ENERGY INC	900	$85,000	0.0%	$56.54	+19.0%	COM	25278X109
FCG	FIRST TR EXCHANGE-TRADED FD	4,945	$81,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
NJAN	INNOVATOR ETFS TR	2,000	$81,000	0.0%	$39.00	—	NASDAQ 100 PWR	45782C466
FDN	FIRST TR EXCHANGE-TRADED FD	310	$76,000	0.0%	$181.79	—	DJ INTERNT IDX	33733E302
ARKW	ARK ETF TR	496	$76,000	0.0%	$84.79	—	NEXT GNRTN INTER	00214Q401
—	GENERAL ELECTRIC CO	5,550	$75,000	0.0%	$17.37	—	COM	369604103
—	SOUTH ST CORP	900	$74,000	0.0%	$47.78	—	COM	840441109
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,167	$74,000	0.0%	$47.64	—	EMQQ EM INTERN	301505889
TMO	THERMO FISHER SCIENTIFIC INC	146	$74,000	0.0%	$428.63	+8.7%	COM	883556102
ALB	ALBEMARLE CORP	433	$73,000	0.0%	$83.00	+83.8%	COM	012653101
TAN	INVESCO EXCH TRADED FD TR II	801	$72,000	0.0%	$67.14	—	SOLAR ETF	46138G706
CL	COLGATE PALMOLIVE CO	850	$69,000	0.0%	$61.50	+19.4%	COM	194162103
MNA	INDEXIQ ETF TR	1,989	$67,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
C	CITIGROUP INC	938	$66,000	0.0%	$54.82	+14.4%	COM NEW	172967424
MO	ALTRIA GROUP INC	1,364	$65,000	0.0%	$31.89	+6.5%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	280	$65,000	0.0%	$210.23	+3.4%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	1,500	$65,000	0.0%	$28.05	+60.6%	COM NEW	247361702
EOG	EOG RES INC	769	$64,000	0.0%	$50.41	+24.7%	COM	26875P101
ARKG	ARK ETF TR	686	$63,000	0.0%	$36.97	—	GENOMIC REV ETF	00214Q302
VGIT	VANGUARD SCOTTSDALE FDS	917	$62,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
CLOU	GLOBAL X FDS	2,150	$61,000	0.0%	$18.43	—	CLOUD COMPUTNG	37954Y442
CSCO	CISCO SYS INC	1,089	$58,000	0.0%	$36.28	+26.3%	COM	17275R102
SO	SOUTHERN CO	908	$55,000	0.0%	$40.68	+32.2%	COM	842587107
ASML	ASML HOLDING N V	80	$55,000	0.0%	$487.50	—	N Y REGISTRY SHS	N07059210
SCZ	ISHARES TR	726	$54,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	461	$52,000	0.0%	$109.03	—	JPMORGAN USD EMG	464288281
—	FIRST TR INTER DURATN PFD &	2,005	$50,000	0.0%	$22.51	—	COM	33718W103
JKHY	HENRY JACK & ASSOC INC	291	$48,000	0.0%	$144.57	+4.3%	COM	426281101
IVV	ISHARES TR	113	$48,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	488	$45,000	0.0%	$134.22	—	VNG RUS2000IDX	92206C664
JLL	JONES LANG LASALLE INC	210	$41,000	0.0%	$139.61	+39.9%	COM	48020Q107
JPST	J P MORGAN EXCHANGE-TRADED F	770	$39,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	100	$38,000	0.0%	$319.41	0.0%	COM	38141G104
QCLN	FIRST TR EXCHANGE-TRADED FD	551	$38,000	0.0%	$51.36	—	NAS CLNEDG GREEN	33733E500
PMAR	INNOVATOR ETFS TR	1,230	$38,000	0.0%	$26.88	—	S&P 500 PWR BUFR	45782C383
—	MANTECH INTERNATIONAL CORP	433	$37,000	0.0%	$76.58	—	CL A	564563104
KXI	ISHARES TR	581	$36,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
ISTB	ISHARES TR	703	$36,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
BEN	FRANKLIN RESOURCES INC	1,097	$35,000	0.0%	$17.35	+48.1%	COM	354613101
—	HANCOCK JOHN PFD INCOME FD	1,614	$35,000	0.0%	$21.36	—	SH BEN INT	41013W108
NAPR	INNOVATOR ETFS TR	900	$34,000	0.0%	$35.17	—	NASDAQ 100 POWER	45782C334
QLTA	ISHARES TR	581	$33,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
BNOV	INNOVATOR ETFS TR	1,000	$32,000	0.0%	$23.00	—	S&P 500 BUFFER	45782C581
CB	CHUBB LIMITED	193	$31,000	0.0%	$129.55	+19.8%	COM	H1467J104
—	ASPEN TECHNOLOGY INC	226	$31,000	0.0%	$128.26	—	COM	045327103
SLB	SCHLUMBERGER LTD	958	$31,000	0.0%	$51.24	-45.8%	COM STK	806857108
ILMN	ILLUMINA INC	64	$30,000	0.0%	$318.77	+26.3%	COM	452327109
VMBS	VANGUARD SCOTTSDALE FDS	563	$30,000	0.0%	$54.63	—	MORTG-BACK SEC	92206C771
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
—	NUVEEN CR OPPORTUNITIES 2022	3,504	$29,000	0.0%	$8.28	—	COM	67075U102
IJT	ISHARES TR	208	$28,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	90	$28,000	0.0%	$221.05	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	276	$27,000	0.0%	$69.34	+21.0%	COM NEW	26441C204
PFLD	ETF SER SOLUTIONS	1,075	$27,000	0.0%	$25.12	—	AAM LW DUR PFD	26922A198
BND	VANGUARD BD INDEX FDS	306	$26,000	0.0%	$82.87	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	197	$25,000	0.0%	$125.86	—	TIPS BD ETF	464287176
—	DNP SELECT INCOME FD INC	2,400	$25,000	0.0%	$10.83	—	COM	23325P104
—	GLAXOSMITHKLINE PLC	630	$25,000	0.0%	$18.14	—	SPONSORED ADR	37733W105
BDEC	INNOVATOR ETFS TR	750	$25,000	0.0%	$24.00	—	S&P 500 BUFFER E	45782C557
NVDA	NVIDIA CORPORATION	31	$25,000	0.0%	$8.16	+95.9%	COM	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	135	$23,000	0.0%	$150.49	-2.7%	COM	02043Q107
ZM	ZOOM VIDEO COMMUNICATIONS IN	56	$22,000	0.0%	$445.83	-25.3%	CL A	98980L101
IWR	ISHARES TR	278	$22,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$22,000	0.0%	$100.83	—	SHS	337344105
FDG	AMERICAN CENTY ETF TR	250	$20,000	0.0%	$80.00	—	FOCUSED DYNAMIC	025072810
AXP	AMERICAN EXPRESS CO	123	$20,000	0.0%	$147.87	0.0%	COM	025816109
KOMP	SPDR SER TR	302	$20,000	0.0%	$58.36	—	S&P KENSHO NEW	78468R648
LUMN	LUMEN TECHNOLOGIES INC	1,374	$19,000	0.0%	$10.83	+13.2%	COM	550241103
GM	GENERAL MTRS CO	304	$18,000	0.0%	$37.51	+51.2%	COM	37045V100
VOE	VANGUARD INDEX FDS	127	$18,000	0.0%	$121.40	—	MCAP VL IDXVIP	922908512
BOC	BOSTON OMAHA CORP	578	$18,000	0.0%	$25.01	+16.2%	COM	101044105
WELL	WELLTOWER INC	200	$17,000	0.0%	$63.42	+7.1%	COM	95040Q104
IONS	IONIS PHARMACEUTICALS INC	399	$16,000	0.0%	$55.77	-29.8%	COM	462222100
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
SPLV	INVESCO EXCH TRADED FD TR II	226	$14,000	0.0%	$50.70	—	S&P500 LOW VOL	46138E354
VRTX	VERTEX PHARMACEUTICALS INC	69	$14,000	0.0%	$209.17	0.0%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	348	$14,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
AIA	ISHARES TR	151	$14,000	0.0%	$87.29	—	ASIA 50 ETF	464288430
TFC	TRUIST FINL CORP	250	$14,000	0.0%	$40.89	+15.1%	COM	89832Q109
CIBR	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$44.34	—	NASDAQ CYB ETF	33734X846
—	ETF MANAGERS TR	200	$14,000	0.0%	$55.10	—	PRIME MOBILE PAY	26924G409
OXY	OCCIDENTAL PETE CORP	408	$13,000	0.0%	$49.08	-48.5%	COM	674599105
KHC	KRAFT HEINZ CO	322	$13,000	0.0%	$27.79	+21.7%	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	380	$13,000	0.0%	$25.47	+2.9%	COM	42250P103
TER	TERADYNE INC	100	$13,000	0.0%	$100.07	+25.5%	COM	880770102
KJUL	INNOVATOR ETFS TR	500	$13,000	0.0%	$25.88	—	RUSSELL 2000 PWR	45782C284
HLT	HILTON WORLDWIDE HLDGS INC	100	$12,000	0.0%	$82.53	+49.4%	COM	43300A203
TSLA	TESLA INC	18	$12,000	0.0%	$184.05	+17.9%	COM	88160R101
—	AMC ENTMT HLDGS INC	220	$12,000	0.0%	$54.55	—	CL A COM	00165C104
RWO	SPDR INDEX SHS FDS	228	$12,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
HRL	HORMEL FOODS CORP	250	$12,000	0.0%	$27.28	+52.1%	COM	440452100
TDG	TRANSDIGM GROUP INC	18	$12,000	0.0%	$457.04	+14.1%	COM	893641100
FXL	FIRST TR EXCHANGE TRADED FD	100	$12,000	0.0%	$109.20	—	TECH ALPHADEX	33734X176
ICVT	ISHARES TR	104	$11,000	0.0%	$97.09	—	CONV BD ETF	46435G102
BSX	BOSTON SCIENTIFIC CORP	265	$11,000	0.0%	$29.34	+43.4%	COM	101137107
XLP	SELECT SECTOR SPDR TR	155	$11,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	199	$11,000	0.0%	$39.86	+18.6%	COM	191216100
MAPS	WM TECHNOLOGY INC	610	$11,000	0.0%	$17.36	0.0%	COM	92971A109
DEO	DIAGEO PLC	58	$11,000	0.0%	$146.67	—	SPON ADR NEW	25243Q205
SOXX	ISHARES TR	25	$11,000	0.0%	$394.24	—	ISHARES SEMICDTR	464287523
VTRS	VIATRIS INC	693	$10,000	0.0%	$13.32	-10.9%	COM	92556V106
IHI	ISHARES TR	25	$9,000	0.0%	$280.28	—	U.S. MED DVC ETF	464288810
IXC	ISHARES TR	323	$9,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
—	CHAMPIONX CORPORATION	339	$9,000	0.0%	$14.75	—	COM	15872M104
TRV	TRAVELERS COMPANIES INC	63	$9,000	0.0%	$115.62	+22.2%	COM	89417E109
SPMD	SPDR SER TR	189	$9,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	172	$9,000	0.0%	$30.79	—	PORTFOLIO S&P500	78464A854
SRLN	SSGA ACTIVE ETF TR	195	$9,000	0.0%	$46.51	—	BLACKSTONE SENR	78467V608
EFAV	ISHARES TR	108	$8,000	0.0%	$73.00	—	MSCI EAFE MIN VL	46429B689
SPDW	SPDR INDEX SHS FDS	208	$8,000	0.0%	$29.47	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK INC	8	$7,000	0.0%	$750.00	—	COM	09247X101
VOO	VANGUARD INDEX FDS	17	$7,000	0.0%	$286.93	—	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES TR	100	$7,000	0.0%	$70.00	—	CSI CHI INTERNET	500767306
KMB	KIMBERLY-CLARK CORP	51	$7,000	0.0%	$123.24	-8.8%	COM	494368103
—	KELLOGG CO	112	$7,000	0.0%	$50.01	+3.1%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	120	$7,000	0.0%	$38.22	+38.3%	COM	744573106
XBI	SPDR SER TR	50	$7,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	15	$7,000	0.0%	$311.72	+34.8%	COM	384802104
RH	RH	10	$7,000	0.0%	$90.43	+618.1%	COM	74967X103
SPTM	SPDR SER TR	105	$6,000	0.0%	$40.00	—	PORTFOLI S&P1500	78464A805
INDA	ISHARES TR	127	$6,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
FPX	FIRST TR EXCHANGE TRADED FD	50	$6,000	0.0%	$118.08	—	US EQTY OPPT ETF	336920103
—	LINDE PLC	21	$6,000	0.0%	$190.48	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	28	$5,000	0.0%	$78.91	+108.1%	COM	882508104
NKE	NIKE INC	30	$5,000	0.0%	$86.53	+45.2%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	30	$5,000	0.0%	$111.66	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	12	$5,000	0.0%	$281.76	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	71	$5,000	0.0%	$42.68	+56.1%	COM	808513105
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$32.58	+71.2%	COM	844741108
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
—	PIONEER NAT RES CO	29	$5,000	0.0%	$179.76	—	COM	723787107
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+30.5%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	91	$4,000	0.0%	$48.34	—	SPDR TR TACTIC	78467V848
EEMV	ISHARES INC	56	$4,000	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
YUM	YUM BRANDS INC	35	$4,000	0.0%	$68.23	+58.4%	COM	988498101
VHT	VANGUARD WORLD FDS	18	$4,000	0.0%	$191.59	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	38	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
WAB	WABTEC	51	$4,000	0.0%	$69.17	+14.3%	COM	929740108
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+22.6%	COM NEW	902973304
IWM	ISHARES TR	11	$3,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
GHYG	ISHARES INC	53	$3,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
CNNE	CANNAE HLDGS INC	83	$3,000	0.0%	$17.09	+107.7%	COM	13765N107
BA	BOEING CO	11	$3,000	0.0%	$227.32	+6.4%	COM	097023105
SPSM	SPDR SER TR	57	$3,000	0.0%	$22.19	—	PORTFOLIO S&P600	78468R853
KLAC	KLA CORP	6	$2,000	0.0%	$98.18	+210.6%	COM NEW	482480100
MDYV	SPDR SER TR	32	$2,000	0.0%	$66.47	—	S&P 400 MDCP VAL	78464A839
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$15.09	+137.8%	COM	67103H107
VT	VANGUARD INTL EQUITY INDEX F	16	$2,000	0.0%	$74.20	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$1.89	—	ENERGY	81369Y506
XMLV	INVESCO EXCH TRADED FD TR II	42	$2,000	0.0%	$50.58	—	S&P MIDCP LOW	46138E198
GLW	CORNING INC	40	$2,000	0.0%	$25.23	+51.9%	COM	219350105
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+55.0%	COM	98850P109
NOW	SERVICENOW INC	4	$2,000	0.0%	$101.38	0.0%	COM	81762P102
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
IEO	ISHARES TR	40	$2,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
VBR	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	SM CP VAL ETF	922908611
RWR	SPDR SER TR	11	$1,000	0.0%	$99.17	—	DJ REIT ETF	78464A607
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+59.4%	COM	670346105
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-7.3%	COM	112463104
ERIC	ERICSSON	40	$1,000	0.0%	—	—	ADR B SEK 10	294821608
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	+8.7%	COM	85208M102
CSGP	COSTAR GROUP INC	10	$1,000	0.0%	$86.45	0.0%	COM	22160N109
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$327.93	0.0%	COM	90384S303
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+96.9%	COM	053332102
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+17.8%	COM NEW	962166104
OZK	BANK OZK	16	$1,000	0.0%	$31.35	+12.6%	COM	06417N103
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$144.83	—	INDUSTRIAL ETF	92204A603
DNOW	NOW INC	99	$1,000	0.0%	$11.43	-9.6%	COM	67011P100
MAS	MASCO CORP	20	$1,000	0.0%	$56.54	0.0%	COM	574599106
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+51.0%	COM	68902V107
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
ST	SENSATA TECHNOLOGIES HLDG PL	10	$1,000	0.0%	$58.31	0.0%	SHS	G8060N102
ELF	E L F BEAUTY INC	23	$1,000	0.0%	$28.62	0.0%	COM	26856L103
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+65.2%	COM	773903109
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$121.81	-12.6%	CL A COM	70614W100
ICF	ISHARES TR	18	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
PII	POLARIS INC	6	$1,000	0.0%	$135.56	0.0%	COM	731068102
IVZ	INVESCO LTD	35	$1,000	0.0%	$15.24	+46.7%	SHS	G491BT108
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+26.8%	COM	808625107
NWSA	NEWS CORP NEW	1	$0	0.0%	$25.31	0.0%	CL A	65249B109
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-30.2%	COM	75281A109
VIAV	VIAVI SOLUTIONS INC	14	$0	0.0%	$9.06	+86.3%	COM	925550105
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
GATX	GATX CORP	5	$0	0.0%	$71.08	+24.1%	COM	361448103
ASIX	ADVANSIX INC	4	$0	0.0%	$39.12	-29.9%	COM	00773T101
OPPE	WISDOMTREE TR	4	$0	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+1031.6%	COM NEW	72919P202
FOXA	FOX CORP	1	$0	0.0%	$35.36	0.0%	CL A COM	35137L105
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$55.75	+50.8%	COM	55024U109
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	-1.1%	COM	075887109
HYS	PIMCO ETF TR	3	$0	0.0%	$118.12	—	0-5 HIGH YIELD	72201R783
—	SPLUNK INC	1	$0	0.0%	$193.55	—	COM	848637104
—	GULF RES INC	50	$0	0.0%	—	—	COM	40251W408
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	+15.2%	CL A	771049103
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106