Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (412)

QQQ INVESCO QQQ TR 6.5%

Value $14.5M Shares 40,520 Est. Cost $202.01 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value $12.84M Shares 29,917 Est. Cost $224.81 Unrealized —

AAPL APPLE INC 3.9%

Value $8.716M Shares 61,599 Est. Cost $96.74 Unrealized +48.8%

PFF ISHARES TR 3.3%

Value $7.447M Shares 191,887 Est. Cost $38.87 Unrealized —

VXUS VANGUARD STAR FDS 2.9%

Value $6.419M Shares 101,467 Est. Cost $55.54 Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value $5.544M Shares 70,603 Est. Cost $58.86 Unrealized +22.1%

VTI VANGUARD INDEX FDS 2.1%

Value $4.591M Shares 20,675 Est. Cost $160.69 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $4.564M Shares 16,187 Est. Cost $124.69 Unrealized +125.1%

IJH ISHARES TR 2.0%

Value $4.501M Shares 17,109 Est. Cost $181.09 Unrealized —

LQD ISHARES TR 1.9%

Value $4.319M Shares 32,463 Est. Cost $133.01 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $4.185M Shares 1,274 Est. Cost $102.03 Unrealized +69.1%

IJR ISHARES TR 1.8%

Value $4.041M Shares 37,012 Est. Cost $74.42 Unrealized —

LOW LOWES COS INC 1.7%

Value $3.767M Shares 18,569 Est. Cost $86.31 Unrealized +112.7%

AGG ISHARES TR 1.6%

Value $3.547M Shares 30,889 Est. Cost $115.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.468M Shares 12,706 Est. Cost $194.79 Unrealized +44.2%

IEFA ISHARES TR 1.5%

Value $3.392M Shares 45,678 Est. Cost $62.46 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $3.361M Shares 11,996 Est. Cost $217.40 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $3.055M Shares 8,785 Est. Cost $211.86 Unrealized +67.4%

IWF ISHARES TR 1.3%

Value $2.985M Shares 10,892 Est. Cost $164.68 Unrealized —

DVY ISHARES TR 1.1%

Value $2.553M Shares 22,252 Est. Cost $108.60 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $2.497M Shares 14,760 Est. Cost $133.39 Unrealized +30.5%

PFE PFIZER INC 1.1%

Value $2.418M Shares 56,212 Est. Cost $28.28 Unrealized +26.1%

CVS CVS HEALTH CORP 1.0%

Value $2.269M Shares 26,736 Est. Cost $53.58 Unrealized +35.4%

IWP ISHARES TR 1.0%

Value $2.138M Shares 19,077 Est. Cost $125.39 Unrealized —

V VISA INC 1.0%

Value $2.138M Shares 9,600 Est. Cost $130.57 Unrealized +73.8%

ENB ENBRIDGE INC 0.9%

Value $2.024M Shares 50,855 Est. Cost $22.92 Unrealized +29.5%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.988M Shares 39,753 Est. Cost $45.55 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.924M Shares 722 Est. Cost $51.20 Unrealized +167.3%

AMAT APPLIED MATLS INC 0.8%

Value $1.888M Shares 14,664 Est. Cost $49.12 Unrealized +165.9%

HYG ISHARES TR 0.8%

Value $1.859M Shares 21,245 Est. Cost $83.96 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.79M Shares 9,325 Est. Cost $160.64 Unrealized +19.6%

IWD ISHARES TR 0.7%

Value $1.667M Shares 10,654 Est. Cost $142.78 Unrealized —

WMT WALMART INC 0.7%

Value $1.656M Shares 11,878 Est. Cost $38.97 Unrealized +16.7%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.551M Shares 10,355 Est. Cost $137.62 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value $1.547M Shares 6,589 Est. Cost $182.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.498M Shares 9,759 Est. Cost $38.90 Unrealized +75.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.463M Shares 10,462 Est. Cost $96.27 Unrealized +32.2%

GOOGL ALPHABET INC 0.6%

Value $1.444M Shares 540 Est. Cost $102.45 Unrealized +31.8%

UNP UNION PAC CORP 0.6%

Value $1.396M Shares 7,120 Est. Cost $100.79 Unrealized +93.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.385M Shares 8,459 Est. Cost $101.75 Unrealized +37.9%

HD HOME DEPOT INC 0.6%

Value $1.371M Shares 4,176 Est. Cost $191.14 Unrealized +54.1%

NVO NOVO-NORDISK A S 0.6%

Value $1.289M Shares 13,426 Est. Cost $53.68 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.193M Shares 15,890 Est. Cost $62.80 Unrealized +5.3%

VTV VANGUARD INDEX FDS 0.5%

Value $1.191M Shares 8,798 Est. Cost $120.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $1.191M Shares 4,578 Est. Cost $142.60 Unrealized +98.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.19M Shares 2,648 Est. Cost $324.77 Unrealized +28.8%

WCC WESCO INTL INC 0.5%

Value $1.19M Shares 10,318 Est. Cost $39.64 Unrealized +170.3%

VB VANGUARD INDEX FDS 0.5%

Value $1.183M Shares 5,410 Est. Cost $211.69 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.178M Shares 5,909 Est. Cost $137.72 Unrealized +41.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.177M Shares 7,288 Est. Cost $120.44 Unrealized +24.7%

EFA ISHARES TR 0.5%

Value $1.168M Shares 14,975 Est. Cost $70.35 Unrealized —

NFLX NETFLIX INC 0.5%

Value $1.116M Shares 1,828 Est. Cost $44.80 Unrealized +22.8%

Value $1.084M Shares 6,180 Est. Cost $117.65 Unrealized +16.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $1.075M Shares 12,510 Est. Cost $54.75 Unrealized +41.4%

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.06M Shares 8,324 Est. Cost $109.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $1.049M Shares 15,422 Est. Cost $25.63 Unrealized +10.6%

FDIS FIDELITY COVINGTON TRUST 0.5%

Value $1.01M Shares 12,583 Est. Cost $69.33 Unrealized —

EEM ISHARES TR 0.4%

Value $921K Shares 18,286 Est. Cost $48.51 Unrealized —

JNK SPDR SER TR 0.4%

Value $882K Shares 8,065 Est. Cost $108.65 Unrealized —

PEP PEPSICO INC 0.4%

Value $878K Shares 5,837 Est. Cost $100.18 Unrealized +34.7%

WHR WHIRLPOOL CORP 0.4%

Value $878K Shares 4,306 Est. Cost $219.31 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $861K Shares 15,119 Est. Cost $57.47 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $836K Shares 3,082 Est. Cost $179.40 Unrealized +39.9%

COR AMERISOURCEBERGEN CORP 0.4%

Value $829K Shares 6,938 Est. Cost $63.39 Unrealized +77.3%

IQV IQVIA HLDGS INC 0.4%

Value $825K Shares 3,443 Est. Cost $100.97 Unrealized +150.0%

DHR DANAHER CORPORATION 0.4%

Value $811K Shares 2,664 Est. Cost $177.66 Unrealized +50.2%

WPP WPP PLC NEW 0.4%

Value $805K Shares 12,007 Est. Cost $66.12 Unrealized —

IWS ISHARES TR 0.4%

Value $795K Shares 7,023 Est. Cost $74.32 Unrealized —

INTC INTEL CORP 0.4%

Value $789K Shares 14,814 Est. Cost $44.08 Unrealized +13.0%

DOCU DOCUSIGN INC 0.3%

Value $768K Shares 2,984 Est. Cost $266.61 Unrealized +8.1%

ORCL ORACLE CORP 0.3%

Value $753K Shares 8,644 Est. Cost $43.50 Unrealized +91.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $735K Shares 2,129 Est. Cost $315.72 Unrealized +1.6%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $732K Shares 6,150 Est. Cost $100.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $701K Shares 1,650 Est. Cost $364.99 Unrealized +14.2%

IJJ ISHARES TR 0.3%

Value $679K Shares 6,585 Est. Cost $125.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $677K Shares 9,118 Est. Cost $72.82 Unrealized —

ELV ANTHEM INC 0.3%

Value $677K Shares 1,817 Est. Cost $248.77 Unrealized +43.7%

TOL TOLL BROTHERS INC 0.3%

Value $656K Shares 11,859 Est. Cost $52.91 Unrealized +11.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $647K Shares 38,644 Est. Cost $12.66 Unrealized +4.8%

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value $644K Shares 14,557 Est. Cost $41.80 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $638K Shares 13,132 Est. Cost $47.24 Unrealized —

CWB SPDR SER TR 0.3%

Value $627K Shares 7,350 Est. Cost $59.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $627K Shares 1,604 Est. Cost $252.40 Unrealized +52.5%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $620K Shares 9,593 Est. Cost $37.82 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $617K Shares 8,430 Est. Cost $74.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $610K Shares 1,785 Est. Cost $178.32 Unrealized +98.5%

CTVA CORTEVA INC 0.3%

Value $589K Shares 13,993 Est. Cost $24.80 Unrealized +66.2%

ARKF ARK ETF TR 0.3%

Value $578K Shares 11,719 Est. Cost $38.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $571K Shares 3,524 Est. Cost $67.53 Unrealized +123.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $567K Shares 2,745 Est. Cost $129.01 Unrealized +57.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value $564K Shares 2,866 Est. Cost $160.21 Unrealized +8.6%

IFRA ISHARES TR 0.2%

Value $548K Shares 16,093 Est. Cost $32.80 Unrealized —

IBB ISHARES TR 0.2%

Value $534K Shares 3,301 Est. Cost $162.68 Unrealized —

SPYG SPDR SER TR 0.2%

Value $531K Shares 8,291 Est. Cost $51.32 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $522K Shares 2,461 Est. Cost $112.08 Unrealized +87.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $521K Shares 1,087 Est. Cost $35.98 Unrealized +95.3%

FTNT FORTINET INC 0.2%

Value $518K Shares 1,775 Est. Cost $42.69 Unrealized +35.6%

CI CIGNA CORP NEW 0.2%

Value $506K Shares 2,531 Est. Cost $180.20 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.2%

Value $490K Shares 10,551 Est. Cost $36.80 Unrealized +13.0%

MCD MCDONALDS CORP 0.2%

Value $481K Shares 1,993 Est. Cost $158.67 Unrealized +36.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $478K Shares 10,760 Est. Cost $42.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $470K Shares 198 Est. Cost $1755.46 Unrealized +25.7%

— ETF MANAGERS TR 0.2%

Value $444K Shares 7,306 Est. Cost $60.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $442K Shares 2,957 Est. Cost $148.16 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $441K Shares 1,531 Est. Cost $231.43 Unrealized +37.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $435K Shares 1,287 Est. Cost $254.99 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $434K Shares 754 Est. Cost $499.24 Unrealized +26.1%

VXF VANGUARD INDEX FDS 0.2%

Value $427K Shares 2,341 Est. Cost $158.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $417K Shares 5,206 Est. Cost $80.59 Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $409K Shares 2,058 Est. Cost $134.80 Unrealized +48.3%

IGV ISHARES TR 0.2%

Value $399K Shares 1,000 Est. Cost $390.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $396K Shares 3,906 Est. Cost $88.66 Unrealized -6.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $385K Shares 2,339 Est. Cost $156.58 Unrealized +3.4%

FSK FS KKR CAP CORP 0.2%

Value $379K Shares 17,192 Est. Cost $10.71 Unrealized +9.0%

FTXR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $374K Shares 12,131 Est. Cost $30.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $371K Shares 2,040 Est. Cost $81.57 Unrealized +99.5%

ABT ABBOTT LABS 0.2%

Value $359K Shares 3,037 Est. Cost $86.23 Unrealized +31.6%

IJS ISHARES TR 0.2%

Value $356K Shares 3,535 Est. Cost $120.53 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $356K Shares 4,919 Est. Cost $47.54 Unrealized +33.7%

LIT GLOBAL X FDS 0.2%

Value $355K Shares 4,328 Est. Cost $53.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $352K Shares 1,795 Est. Cost $134.71 Unrealized +32.6%

ITB ISHARES TR 0.2%

Value $350K Shares 5,287 Est. Cost $55.01 Unrealized —

KRE SPDR SER TR 0.2%

Value $350K Shares 5,172 Est. Cost $54.82 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $350K Shares 4,367 Est. Cost $68.28 Unrealized +24.3%

SLYV SPDR SER TR 0.2%

Value $347K Shares 4,238 Est. Cost $72.50 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value $325K Shares 9,200 Est. Cost $34.61 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $317K Shares 1,494 Est. Cost $132.56 Unrealized +46.8%

NVS NOVARTIS AG 0.1%

Value $304K Shares 3,717 Est. Cost $81.82 Unrealized —

DE DEERE & CO 0.1%

Value $300K Shares 896 Est. Cost $173.77 Unrealized +95.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $294K Shares 1,148 Est. Cost $197.73 Unrealized +24.9%

SDY SPDR SER TR 0.1%

Value $290K Shares 2,464 Est. Cost $94.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $282K Shares 2,900 Est. Cost $85.71 Unrealized 0.0%

USIG ISHARES TR 0.1%

Value $275K Shares 4,574 Est. Cost $59.03 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $275K Shares 1,641 Est. Cost $76.11 Unrealized +104.0%

ANGL VANECK ETF TRUST 0.1%

Value $275K Shares 8,311 Est. Cost $33.03 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $273K Shares 7,309 Est. Cost $37.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $267K Shares 1,214 Est. Cost $163.33 Unrealized +27.2%

SNY SANOFI 0.1%

Value $266K Shares 5,525 Est. Cost $42.95 Unrealized —

XME SPDR SER TR 0.1%

Value $266K Shares 6,363 Est. Cost $40.59 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $266K Shares 4,717 Est. Cost $57.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $253K Shares 4,201 Est. Cost $47.96 Unrealized +22.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K Shares 1,812 Est. Cost $104.94 Unrealized +6.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 4,067 Est. Cost $62.30 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $250K Shares 2,929 Est. Cost $85.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $243K Shares 1,449 Est. Cost $157.38 Unrealized +0.6%

VDC VANGUARD WORLD FDS 0.1%

Value $242K Shares 1,350 Est. Cost $179.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $238K Shares 9,900 Est. Cost $23.13 Unrealized +5.5%

AMGN AMGEN INC 0.1%

Value $234K Shares 1,102 Est. Cost $196.32 Unrealized +2.0%

PFFA ETFIS SER TR I 0.1%

Value $228K Shares 9,177 Est. Cost $24.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $228K Shares 3,652 Est. Cost $52.46 Unrealized —

BWA BORGWARNER INC 0.1%

Value $216K Shares 4,998 Est. Cost $27.65 Unrealized +34.9%

D DOMINION ENERGY INC 0.1%

Value $211K Shares 2,894 Est. Cost $62.53 Unrealized -0.2%

BF/B BROWN FORMAN CORP 0.1%

Value $209K Shares 3,113 Est. Cost $55.55 Unrealized +16.3%

VUG VANGUARD INDEX FDS 0.1%

Value $205K Shares 705 Est. Cost $256.74 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.1%

Value $204K Shares 3,422 Est. Cost $60.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $203K Shares 3,750 Est. Cost $42.42 Unrealized -0.2%

ECL ECOLAB INC 0.1%

Value $203K Shares 974 Est. Cost $182.41 Unrealized +14.3%

— LAM RESEARCH CORP 0.1%

Value $200K Shares 352 Est. Cost $426.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $199K Shares 1,808 Est. Cost $63.76 Unrealized +65.8%

ZS ZSCALER INC 0.1%

Value $197K Shares 750 Est. Cost $251.10 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $197K Shares 697 Est. Cost $321.11 Unrealized +2.1%

— UNILEVER PLC 0.1%

Value $196K Shares 3,614 Est. Cost $55.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $196K Shares 4,250 Est. Cost $46.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $195K Shares 542 Est. Cost $290.01 Unrealized +16.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $193K Shares 2,036 Est. Cost $61.79 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $190K Shares 1,701 Est. Cost $86.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $190K Shares 425 Est. Cost $399.03 Unrealized +16.9%

GIS GENERAL MLS INC 0.1%

Value $186K Shares 3,107 Est. Cost $40.93 Unrealized +24.5%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $186K Shares 10,500 Est. Cost $17.71 Unrealized —

LKQ LKQ CORP 0.1%

Value $184K Shares 3,657 Est. Cost $22.09 Unrealized +106.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $183K Shares 4,300 Est. Cost $35.65 Unrealized +11.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $182K Shares 929 Est. Cost $135.01 Unrealized +41.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $179K Shares 3,400 Est. Cost $52.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $177K Shares 1,411 Est. Cost $70.63 Unrealized +60.6%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $174K Shares 2,600 Est. Cost $66.92 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $171K Shares 1,032 Est. Cost $158.25 Unrealized -5.6%

T AT&T INC 0.1%

Value $168K Shares 6,233 Est. Cost $16.65 Unrealized -3.5%

IHI ISHARES TR 0.1%

Value $166K Shares 2,650 Est. Cost $64.69 Unrealized —

VO VANGUARD INDEX FDS 0.1%

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

LLY LILLY ELI & CO 0.1%

Value $162K Shares 702 Est. Cost $167.95 Unrealized +40.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $160K Shares 2,705 Est. Cost $48.97 Unrealized +12.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $154K Shares 3,210 Est. Cost $48.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $150K Shares 1,454 Est. Cost $85.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $149K Shares 2,311 Est. Cost $40.12 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $148K Shares 2,804 Est. Cost $49.79 Unrealized +3.0%

— VMWARE INC 0.1%

Value $147K Shares 986 Est. Cost $147.43 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $146K Shares 12,720 Est. Cost $11.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $146K Shares 1,353 Est. Cost $65.90 Unrealized +47.5%

IEMG ISHARES INC 0.1%

Value $145K Shares 2,354 Est. Cost $63.70 Unrealized —

MRNA MODERNA INC 0.1%

Value $142K Shares 370 Est. Cost $368.80 Unrealized 0.0%

USMV ISHARES TR 0.1%

Value $140K Shares 1,904 Est. Cost $73.53 Unrealized —

IGF ISHARES TR 0.1%

Value $138K Shares 3,000 Est. Cost $46.00 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $134K Shares 2,408 Est. Cost $56.20 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $131K Shares 2,102 Est. Cost $62.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $130K Shares 2,130 Est. Cost $59.94 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value $129K Shares 150,000 Est. Cost $0.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $129K Shares 403 Est. Cost $176.73 Unrealized +72.9%

BJAN INNOVATOR ETFS TR 0.1%

Value $126K Shares 3,500 Est. Cost $25.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $126K Shares 544 Est. Cost $131.57 Unrealized +67.3%

USHY ISHARES TR 0.1%

Value $120K Shares 2,896 Est. Cost $41.09 Unrealized —

ABBNY ABB LTD 0.1%

Value $119K Shares 3,574 Est. Cost $19.49 Unrealized —

FISV FISERV INC 0.1%

Value $118K Shares 1,086 Est. Cost $108.58 Unrealized +2.9%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $117K Shares 6,915 Est. Cost $15.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $117K Shares 1,425 Est. Cost $82.63 Unrealized —

BX BLACKSTONE INC 0.1%

Value $116K Shares 1,000 Est. Cost $50.30 Unrealized +99.5%

DOV DOVER CORP 0.0%

Value $111K Shares 715 Est. Cost $111.11 Unrealized +40.9%

BAC BK OF AMERICA CORP 0.0%

Value $110K Shares 2,600 Est. Cost $36.09 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $101K Shares 1,449 Est. Cost $69.29 Unrealized -11.6%

ALB ALBEMARLE CORP 0.0%

Value $94,000 Shares 430 Est. Cost $83.00 Unrealized +143.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $93,000 Shares 2,857 Est. Cost $19.45 Unrealized +70.1%

GILD GILEAD SCIENCES INC 0.0%

Value $91,000 Shares 1,296 Est. Cost $55.40 Unrealized +7.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $90,000 Shares 1,732 Est. Cost $41.58 Unrealized +10.3%

EWT ISHARES INC 0.0%

Value $90,000 Shares 1,450 Est. Cost $61.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $89,000 Shares 735 Est. Cost $126.92 Unrealized -4.9%

— VIPER ENERGY PARTNERS LP 0.0%

Value $89,000 Shares 4,055 Est. Cost $14.51 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $88,000 Shares 682 Est. Cost $91.01 Unrealized +41.6%

IXUS ISHARES TR 0.0%

Value $88,000 Shares 1,245 Est. Cost $62.09 Unrealized —

ARKK ARK ETF TR 0.0%

Value $87,000 Shares 788 Est. Cost $129.69 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,000 Shares 5,644 Est. Cost $15.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $83,000 Shares 146 Est. Cost $428.63 Unrealized +26.5%

NJAN INNOVATOR ETFS TR 0.0%

Value $82,000 Shares 2,000 Est. Cost $39.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $76,000 Shares 200 Est. Cost $334.67 Unrealized +4.6%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 1,157 Est. Cost $55.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $73,000 Shares 310 Est. Cost $181.79 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $67,000 Shares 900 Est. Cost $47.78 Unrealized —

— HANESBRANDS INC 0.0%

Value $66,000 Shares 3,830 Est. Cost $18.93 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $65,000 Shares 1,989 Est. Cost $31.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $65,000 Shares 1,101 Est. Cost $55.86 Unrealized -13.3%

ARKW ARK ETF TR 0.0%

Value $65,000 Shares 465 Est. Cost $84.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $62,000 Shares 1,364 Est. Cost $31.89 Unrealized +6.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $62,000 Shares 919 Est. Cost $65.64 Unrealized —

EOG EOG RES INC 0.0%

Value $62,000 Shares 769 Est. Cost $50.41 Unrealized +16.7%

— SYNEOS HEALTH INC 0.0%

Value $61,000 Shares 700 Est. Cost $87.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $61,000 Shares 803 Est. Cost $61.50 Unrealized +16.6%

C CITIGROUP INC 0.0%

Value $60,000 Shares 852 Est. Cost $54.82 Unrealized +8.9%

ASML ASML HOLDING N V 0.0%

Value $60,000 Shares 80 Est. Cost $487.50 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $59,000 Shares 1,089 Est. Cost $36.28 Unrealized +35.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $59,000 Shares 280 Est. Cost $210.23 Unrealized -3.6%

GE GENERAL ELECTRIC CO 0.0%

Value $57,000 Shares 558 Est. Cost $62.95 Unrealized 0.0%

SCZ ISHARES TR 0.0%

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

TGT TARGET CORP 0.0%

Value $52,000 Shares 226 Est. Cost $183.15 Unrealized +20.1%

JLL JONES LANG LASALLE INC 0.0%

Value $52,000 Shares 210 Est. Cost $139.61 Unrealized +63.5%

— FIRST TR INTER DURATN PFD & 0.0%

Value $51,000 Shares 2,032 Est. Cost $22.54 Unrealized —

EMB ISHARES TR 0.0%

Value $51,000 Shares 462 Est. Cost $109.03 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $50,000 Shares 1,700 Est. Cost $18.43 Unrealized —

IVV ISHARES TR 0.0%

Value $49,000 Shares 113 Est. Cost $263.78 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $48,000 Shares 601 Est. Cost $67.14 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $48,000 Shares 291 Est. Cost $144.57 Unrealized +12.6%

ARKG ARK ETF TR 0.0%

Value $44,000 Shares 584 Est. Cost $36.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $44,000 Shares 708 Est. Cost $40.68 Unrealized +34.4%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $43,000 Shares 866 Est. Cost $47.64 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $43,000 Shares 488 Est. Cost $134.22 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $40,000 Shares 1,265 Est. Cost $42.41 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

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

KXI ISHARES TR 0.0%

Value $35,000 Shares 581 Est. Cost $77.24 Unrealized —

— 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 —

MBUU MALIBU BOATS INC 0.0%

Value $33,000 Shares 468 Est. Cost $75.11 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP 0.0%

Value $33,000 Shares 433 Est. Cost $76.58 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $33,000 Shares 1,097 Est. Cost $17.35 Unrealized +43.9%

CB CHUBB LIMITED 0.0%

Value $33,000 Shares 193 Est. Cost $129.55 Unrealized +27.4%

BNOV INNOVATOR ETFS TR 0.0%

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

ISTB ISHARES TR 0.0%

Value $31,000 Shares 600 Est. Cost $50.42 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,000 Shares 501 Est. Cost $51.36 Unrealized —

FLOT ISHARES TR 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 303 Est. Cost $91.52 Unrealized —

— NUVEEN CR OPPORTUNITIES 2022 0.0%

Value $29,000 Shares 3,509 Est. Cost $8.28 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $28,000 Shares 226 Est. Cost $128.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $27,000 Shares 276 Est. Cost $69.34 Unrealized +25.8%

IJT ISHARES TR 0.0%

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

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $27,000 Shares 532 Est. Cost $50.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $27,000 Shares 316 Est. Cost $82.95 Unrealized —

IWO ISHARES TR 0.0%

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

NVDA NVIDIA CORPORATION 0.0%

Value $26,000 Shares 124 Est. Cost $17.58 Unrealized +17.9%

— DNP SELECT INCOME FD INC 0.0%

Value $26,000 Shares 2,400 Est. Cost $10.83 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $26,000 Shares 64 Est. Cost $318.77 Unrealized +44.3%

META FACEBOOK INC 0.0%

Value $25,000 Shares 74 Est. Cost $314.35 Unrealized +13.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 135 Est. Cost $150.49 Unrealized +24.7%

BDEC INNOVATOR ETFS TR 0.0%

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

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $25,000 Shares 462 Est. Cost $54.63 Unrealized —

TIP ISHARES TR 0.0%

Value $25,000 Shares 199 Est. Cost $125.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 252 Est. Cost $91.52 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $24,000 Shares 630 Est. Cost $18.14 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $24,000 Shares 813 Est. Cost $51.24 Unrealized -49.3%

PWR QUANTA SVCS INC 0.0%

Value $23,000 Shares 200 Est. Cost $74.31 Unrealized +33.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

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

IWR ISHARES TR 0.0%

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

QLTA ISHARES TR 0.0%

Value $21,000 Shares 378 Est. Cost $57.78 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 49 Est. Cost $377.21 Unrealized —

PII POLARIS INC 0.0%

Value $20,000 Shares 171 Est. Cost $127.38 Unrealized -0.2%

VOE VANGUARD INDEX FDS 0.0%

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

KOMP SPDR SER TR 0.0%

Value $18,000 Shares 302 Est. Cost $58.36 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $17,000 Shares 210 Est. Cost $80.00 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $16,000 Shares 202 Est. Cost $83.56 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $16,000 Shares 1,331 Est. Cost $10.83 Unrealized +4.8%

WELL WELLTOWER INC 0.0%

Value $16,000 Shares 200 Est. Cost $63.42 Unrealized +21.1%

OGN ORGANON & CO 0.0%

Value $16,000 Shares 501 Est. Cost $26.28 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $15,000 Shares 250 Est. Cost $40.89 Unrealized +10.3%

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 —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 300 Est. Cost $44.34 Unrealized —

TSLA TESLA INC 0.0%

Value $14,000 Shares 18 Est. Cost $184.05 Unrealized +27.9%

— ETF MANAGERS TR 0.0%

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

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 399 Est. Cost $55.77 Unrealized -32.4%

KJUL INNOVATOR ETFS TR 0.0%

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

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,000 Shares 380 Est. Cost $25.47 Unrealized +9.4%

FDX FEDEX CORP 0.0%

Value $13,000 Shares 58 Est. Cost $189.76 Unrealized +30.7%

SCHF SCHWAB STRATEGIC TR 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 69 Est. Cost $209.17 Unrealized -6.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 408 Est. Cost $49.08 Unrealized -48.7%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

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

RWO SPDR INDEX SHS FDS 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $12,000 Shares 322 Est. Cost $27.79 Unrealized +9.9%

DEO DIAGEO PLC 0.0%

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

TDG TRANSDIGM GROUP INC 0.0%

Value $11,000 Shares 18 Est. Cost $457.04 Unrealized +13.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 156 Est. Cost $64.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,000 Shares 265 Est. Cost $29.34 Unrealized +50.8%

TER TERADYNE INC 0.0%

Value $11,000 Shares 100 Est. Cost $100.07 Unrealized +19.2%

SOXX ISHARES TR 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $10,000 Shares 250 Est. Cost $27.28 Unrealized +44.8%

KO COCA COLA CO 0.0%

Value $10,000 Shares 199 Est. Cost $39.86 Unrealized +22.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,000 Shares 63 Est. Cost $115.62 Unrealized +22.6%

ICVT ISHARES TR 0.0%

Value $10,000 Shares 104 Est. Cost $97.09 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 22 Est. Cost $314.69 Unrealized —

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 173 Est. Cost $30.79 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $8,000 Shares 339 Est. Cost $14.75 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 —

— KELLOGG CO 0.0%

Value $7,000 Shares 102 Est. Cost $50.01 Unrealized +2.7%

— BLACKROCK INC 0.0%

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

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,000 Shares 120 Est. Cost $38.22 Unrealized +40.9%

Value $7,000 Shares 10 Est. Cost $90.43 Unrealized +661.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,000 Shares 52 Est. Cost $123.09 Unrealized -6.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value $7,000 Shares 90 Est. Cost $77.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $6,000 Shares 50 Est. Cost $95.00 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6,000 Shares 15 Est. Cost $311.72 Unrealized +33.1%

INDA ISHARES TR 0.0%

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

SPTM SPDR SER TR 0.0%

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

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,000 Shares 71 Est. Cost $42.68 Unrealized +57.9%

EFV ISHARES TR 0.0%

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

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,000 Shares 232 Est. Cost $17.24 Unrealized —

F FORD MTR CO DEL 0.0%

Value $5,000 Shares 333 Est. Cost $10.32 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 28 Est. Cost $78.91 Unrealized +112.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 100 Est. Cost $32.58 Unrealized +44.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +38.4%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $4,000 Shares 92 Est. Cost $48.28 Unrealized —

WAB WABTEC 0.0%

Value $4,000 Shares 48 Est. Cost $69.17 Unrealized +21.4%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,000 Shares 240 Est. Cost $16.89 Unrealized —

NKE NIKE INC 0.0%

Value $4,000 Shares 30 Est. Cost $86.53 Unrealized +76.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 35 Est. Cost $68.23 Unrealized +71.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $4,000 Shares 14 Est. Cost $445.83 Unrealized -24.4%

EEMV ISHARES INC 0.0%

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

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 285 Est. Cost $13.32 Unrealized -12.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,000 Shares 30 Est. Cost $226.38 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3,000 Shares 83 Est. Cost $17.09 Unrealized +79.2%

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +19.8%

GHYG ISHARES INC 0.0%

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

VOT VANGUARD INDEX FDS 0.0%

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

NOW SERVICENOW INC 0.0%

Value $2,000 Shares 4 Est. Cost $101.38 Unrealized +19.5%

SPSM SPDR SER TR 0.0%

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

MDYV SPDR SER TR 0.0%

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

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 1 Est. Cost $736.13 Unrealized +117.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 17 Est. Cost $76.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $15.09 Unrealized +165.3%

BA BOEING CO 0.0%

Value $2,000 Shares 11 Est. Cost $227.32 Unrealized -1.9%

VBR VANGUARD INDEX FDS 0.0%

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

IWM ISHARES TR 0.0%

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

XMLV INVESCO EXCH TRADED FD TR II 0.0%

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

KLAC KLA CORP 0.0%

Value $2,000 Shares 6 Est. Cost $98.18 Unrealized +224.6%

XLE SELECT SECTOR SPDR TR 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +49.5%

BOC BOSTON OMAHA CORP 0.0%

Value $1,000 Shares 28 Est. Cost $25.01 Unrealized +32.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +39.9%

ICF ISHARES TR 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +88.7%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 35 Est. Cost $15.24 Unrealized +35.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +73.1%

CSGP COSTAR GROUP INC 0.0%

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

ITOT ISHARES TR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -0.8%

VIS VANGUARD WORLD FDS 0.0%

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

IYE ISHARES TR 0.0%

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

ELF E L F BEAUTY INC 0.0%

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

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 2 Est. Cost $327.93 Unrealized +10.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,000 Shares 15 Est. Cost $58.03 Unrealized -0.9%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +81.9%

IXC ISHARES TR 0.0%

Value $1,000 Shares 53 Est. Cost $35.54 Unrealized —

RWR SPDR SER TR 0.0%

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

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +11.8%

MAS MASCO CORP 0.0%

Value $1,000 Shares 25 Est. Cost $56.17 Unrealized -2.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 10 Est. Cost $121.81 Unrealized -9.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -8.0%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 4 Est. Cost $7.18 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $0 Shares 5 Est. Cost $85.60 Unrealized 0.0%

OPPE WISDOMTREE TR 0.0%

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

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +21.6%

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $0 Shares 3 Est. Cost $69.70 Unrealized +17.8%

FOXA FOX CORP 0.0%

Value $0 Shares 1 Est. Cost $35.36 Unrealized -1.7%

— SPLUNK INC 0.0%

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

HYS PIMCO ETF TR 0.0%

Value $0 Shares 1 Est. Cost $118.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized +1.5%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +945.0%

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -9.9%

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $25.31 Unrealized -10.2%

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,520	$14.5M	6.5%	$202.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	29,917	$12.84M	5.7%	$224.81	—	TR UNIT	78462F103
AAPL	APPLE INC	61,599	$8.716M	3.9%	$96.74	+48.8%	COM	037833100
PFF	ISHARES TR	191,887	$7.447M	3.3%	$38.87	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	101,467	$6.419M	2.9%	$55.54	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	70,603	$5.544M	2.5%	$58.86	+22.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	20,675	$4.591M	2.1%	$160.69	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	16,187	$4.564M	2.0%	$124.69	+125.1%	COM	594918104
IJH	ISHARES TR	17,109	$4.501M	2.0%	$181.09	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	32,463	$4.319M	1.9%	$133.01	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	1,274	$4.185M	1.9%	$102.03	+69.1%	COM	023135106
IJR	ISHARES TR	37,012	$4.041M	1.8%	$74.42	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	18,569	$3.767M	1.7%	$86.31	+112.7%	COM	548661107
AGG	ISHARES TR	30,889	$3.547M	1.6%	$115.41	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,706	$3.468M	1.5%	$194.79	+44.2%	CL B NEW	084670702
IEFA	ISHARES TR	45,678	$3.392M	1.5%	$62.46	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	11,996	$3.361M	1.5%	$217.40	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	8,785	$3.055M	1.4%	$211.86	+67.4%	CL A	57636Q104
IWF	ISHARES TR	10,892	$2.985M	1.3%	$164.68	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	22,252	$2.553M	1.1%	$108.60	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	14,760	$2.497M	1.1%	$133.39	+30.5%	COM	254687106
PFE	PFIZER INC	56,212	$2.418M	1.1%	$28.28	+26.1%	COM	717081103
CVS	CVS HEALTH CORP	26,736	$2.269M	1.0%	$53.58	+35.4%	COM	126650100
IWP	ISHARES TR	19,077	$2.138M	1.0%	$125.39	—	RUS MD CP GR ETF	464287481
V	VISA INC	9,600	$2.138M	1.0%	$130.57	+73.8%	COM CL A	92826C839
ENB	ENBRIDGE INC	50,855	$2.024M	0.9%	$22.92	+29.5%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	39,753	$1.988M	0.9%	$45.55	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	722	$1.924M	0.9%	$51.20	+167.3%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	14,664	$1.888M	0.8%	$49.12	+165.9%	COM	038222105
HYG	ISHARES TR	21,245	$1.859M	0.8%	$83.96	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	9,325	$1.79M	0.8%	$160.64	+19.6%	COM	149123101
IWD	ISHARES TR	10,654	$1.667M	0.7%	$142.78	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	11,878	$1.656M	0.7%	$38.97	+16.7%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	10,355	$1.551M	0.7%	$137.62	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	6,589	$1.547M	0.7%	$182.89	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	9,759	$1.498M	0.7%	$38.90	+75.5%	COM	595017104
PG	PROCTER AND GAMBLE CO	10,462	$1.463M	0.7%	$96.27	+32.2%	COM	742718109
GOOGL	ALPHABET INC	540	$1.444M	0.6%	$102.45	+31.8%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	7,120	$1.396M	0.6%	$100.79	+93.7%	COM	907818108
JPM	JPMORGAN CHASE & CO	8,459	$1.385M	0.6%	$101.75	+37.9%	COM	46625H100
HD	HOME DEPOT INC	4,176	$1.371M	0.6%	$191.14	+54.1%	COM	437076102
NVO	NOVO-NORDISK A S	13,426	$1.289M	0.6%	$53.68	—	ADR	670100205
MRK	MERCK & CO INC	15,890	$1.193M	0.5%	$62.80	+5.3%	COM	58933Y105
VTV	VANGUARD INDEX FDS	8,798	$1.191M	0.5%	$120.29	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	4,578	$1.191M	0.5%	$142.60	+98.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,648	$1.19M	0.5%	$324.77	+28.8%	COM	22160K105
WCC	WESCO INTL INC	10,318	$1.19M	0.5%	$39.64	+170.3%	COM	95082P105
VB	VANGUARD INDEX FDS	5,410	$1.183M	0.5%	$211.69	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	5,909	$1.178M	0.5%	$137.72	+41.7%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	7,288	$1.177M	0.5%	$120.44	+24.7%	COM	478160104
EFA	ISHARES TR	14,975	$1.168M	0.5%	$70.35	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	1,828	$1.116M	0.5%	$44.80	+22.8%	COM	64110L106
MMM	3M CO	6,180	$1.084M	0.5%	$117.65	+16.7%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	12,510	$1.075M	0.5%	$54.75	+41.4%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	8,324	$1.06M	0.5%	$109.55	—	SBI HEALTHCARE	81369Y209
DD	DUPONT DE NEMOURS INC	15,422	$1.049M	0.5%	$25.63	+10.6%	COM	26614N102
FDIS	FIDELITY COVINGTON TRUST	12,583	$1.01M	0.5%	$69.33	—	MSCI CONSM DIS	316092204
EEM	ISHARES TR	18,286	$921K	0.4%	$48.51	—	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	8,065	$882K	0.4%	$108.65	—	BLOOMBERG BRCLYS	78468R622
PEP	PEPSICO INC	5,837	$878K	0.4%	$100.18	+34.7%	COM	713448108
WHR	WHIRLPOOL CORP	4,306	$878K	0.4%	$219.31	0.0%	COM	963320106
BNDX	VANGUARD CHARLOTTE FDS	15,119	$861K	0.4%	$57.47	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE COM INC	3,082	$836K	0.4%	$179.40	+39.9%	COM	79466L302
COR	AMERISOURCEBERGEN CORP	6,938	$829K	0.4%	$63.39	+77.3%	COM	03073E105
IQV	IQVIA HLDGS INC	3,443	$825K	0.4%	$100.97	+150.0%	COM	46266C105
DHR	DANAHER CORPORATION	2,664	$811K	0.4%	$177.66	+50.2%	COM	235851102
WPP	WPP PLC NEW	12,007	$805K	0.4%	$66.12	—	ADR	92937A102
IWS	ISHARES TR	7,023	$795K	0.4%	$74.32	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	14,814	$789K	0.4%	$44.08	+13.0%	COM	458140100
DOCU	DOCUSIGN INC	2,984	$768K	0.3%	$266.61	+8.1%	COM	256163106
ORCL	ORACLE CORP	8,644	$753K	0.3%	$43.50	+91.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,129	$735K	0.3%	$315.72	+1.6%	COM	539830109
FXH	FIRST TR EXCHANGE TRADED FD	6,150	$732K	0.3%	$100.78	—	HLTH CARE ALPH	33734X143
WST	WEST PHARMACEUTICAL SVSC INC	1,650	$701K	0.3%	$364.99	+14.2%	COM	955306105
IJJ	ISHARES TR	6,585	$679K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	9,118	$677K	0.3%	$72.82	—	US DIVIDEND EQ	808524797
ELV	ANTHEM INC	1,817	$677K	0.3%	$248.77	+43.7%	COM	036752103
TOL	TOLL BROTHERS INC	11,859	$656K	0.3%	$52.91	+11.8%	COM	889478103
KMI	KINDER MORGAN INC DEL	38,644	$647K	0.3%	$12.66	+4.8%	COM	49456B101
FXO	FIRST TR EXCHANGE TRADED FD	14,557	$644K	0.3%	$41.80	—	FINLS ALPHADEX	33734X135
SPHQ	INVESCO EXCHANGE TRADED FD T	13,132	$638K	0.3%	$47.24	—	S&P500 QUALITY	46137V241
CWB	SPDR SER TR	7,350	$627K	0.3%	$59.88	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP INC	1,604	$627K	0.3%	$252.40	+52.5%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	9,593	$620K	0.3%	$37.82	—	INTL SMCP VLU	025072802
MOAT	VANECK ETF TRUST	8,430	$617K	0.3%	$74.02	—	MRNGSTR WDE MOAT	92189F643
MLM	MARTIN MARIETTA MATLS INC	1,785	$610K	0.3%	$178.32	+98.5%	COM	573284106
CTVA	CORTEVA INC	13,993	$589K	0.3%	$24.80	+66.2%	COM	22052L104
ARKF	ARK ETF TR	11,719	$578K	0.3%	$38.56	—	FINTECH INNOVA	00214Q708
COF	CAPITAL ONE FINL CORP	3,524	$571K	0.3%	$67.53	+123.2%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	2,745	$567K	0.3%	$129.01	+57.3%	COM	452308109
TROW	PRICE T ROWE GROUP INC	2,866	$564K	0.3%	$160.21	+8.6%	COM	74144T108
IFRA	ISHARES TR	16,093	$548K	0.2%	$32.80	—	US INFRASTRUC	46435U713
IBB	ISHARES TR	3,301	$534K	0.2%	$162.68	—	ISHARES BIOTECH	464287556
SPYG	SPDR SER TR	8,291	$531K	0.2%	$51.32	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	2,461	$522K	0.2%	$112.08	+87.8%	COM	256677105
PANW	PALO ALTO NETWORKS INC	1,087	$521K	0.2%	$35.98	+95.3%	COM	697435105
FTNT	FORTINET INC	1,775	$518K	0.2%	$42.69	+35.6%	COM	34959E109
CI	CIGNA CORP NEW	2,531	$506K	0.2%	$180.20	+11.4%	COM	125523100
WFC	WELLS FARGO CO NEW	10,551	$490K	0.2%	$36.80	+13.0%	COM	949746101
MCD	MCDONALDS CORP	1,993	$481K	0.2%	$158.67	+36.0%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	10,760	$478K	0.2%	$42.90	—	RL EST SEL SEC	81369Y860
BKNG	BOOKING HOLDINGS INC	198	$470K	0.2%	$1755.46	+25.7%	COM	09857L108
—	ETF MANAGERS TR	7,306	$444K	0.2%	$60.73	—	PRIME CYBR SCRTY	26924G201
XLK	SELECT SECTOR SPDR TR	2,957	$442K	0.2%	$148.16	—	TECHNOLOGY	81369Y803
VEEV	VEEVA SYS INC	1,531	$441K	0.2%	$231.43	+37.1%	CL A COM	922475108
DIA	SPDR DOW JONES INDL AVERAGE	1,287	$435K	0.2%	$254.99	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	754	$434K	0.2%	$499.24	+26.1%	COM	00724F101
VXF	VANGUARD INDEX FDS	2,341	$427K	0.2%	$158.48	—	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	5,206	$417K	0.2%	$80.59	—	COMMUNICATION	81369Y852
FFIV	F5 NETWORKS INC	2,058	$409K	0.2%	$134.80	+48.3%	COM	315616102
IGV	ISHARES TR	1,000	$399K	0.2%	$390.00	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	3,906	$396K	0.2%	$88.66	-6.0%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	2,339	$385K	0.2%	$156.58	+3.4%	COM	83088M102
FSK	FS KKR CAP CORP	17,192	$379K	0.2%	$10.71	+9.0%	COM	302635206
FTXR	FIRST TR EXCHANGE-TRADED FD	12,131	$374K	0.2%	$30.60	—	NASDAQ TRANSN	33738R795
UPS	UNITED PARCEL SERVICE INC	2,040	$371K	0.2%	$81.57	+99.5%	CL B	911312106
ABT	ABBOTT LABS	3,037	$359K	0.2%	$86.23	+31.6%	COM	002824100
IJS	ISHARES TR	3,535	$356K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
OMC	OMNICOM GROUP INC	4,919	$356K	0.2%	$47.54	+33.7%	COM	681919106
LIT	GLOBAL X FDS	4,328	$355K	0.2%	$53.61	—	LITHIUM BTRY ETF	37954Y855
GD	GENERAL DYNAMICS CORP	1,795	$352K	0.2%	$134.71	+32.6%	COM	369550108
ITB	ISHARES TR	5,287	$350K	0.2%	$55.01	—	US HOME CONS ETF	464288752
KRE	SPDR SER TR	5,172	$350K	0.2%	$54.82	—	S&P REGL BKG	78464A698
MSM	MSC INDL DIRECT INC	4,367	$350K	0.2%	$68.28	+24.3%	CL A	553530106
SLYV	SPDR SER TR	4,238	$347K	0.2%	$72.50	—	S&P 600 SMCP VAL	78464A300
NURE	NUSHARES ETF TR	9,200	$325K	0.1%	$34.61	—	NUVEEN SHRT TERM	67092P706
HON	HONEYWELL INTL INC	1,494	$317K	0.1%	$132.56	+46.8%	COM	438516106
NVS	NOVARTIS AG	3,717	$304K	0.1%	$81.82	—	SPONSORED ADR	66987V109
DE	DEERE & CO	896	$300K	0.1%	$173.77	+95.3%	COM	244199105
APD	AIR PRODS & CHEMS INC	1,148	$294K	0.1%	$197.73	+24.9%	COM	009158106
SDY	SPDR SER TR	2,464	$290K	0.1%	$94.21	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	2,900	$282K	0.1%	$85.71	0.0%	COM NEW	617446448
USIG	ISHARES TR	4,574	$275K	0.1%	$59.03	—	USD INV GRDE ETF	464288620
ADI	ANALOG DEVICES INC	1,641	$275K	0.1%	$76.11	+104.0%	COM	032654105
ANGL	VANECK ETF TRUST	8,311	$275K	0.1%	$33.03	—	FALLEN ANGEL HG	92189F437
EPI	WISDOMTREE TR	7,309	$273K	0.1%	$37.35	—	INDIA ERNGS FD	97717W422
LHX	L3HARRIS TECHNOLOGIES INC	1,214	$267K	0.1%	$163.33	+27.2%	COM	502431109
SNY	SANOFI	5,525	$266K	0.1%	$42.95	—	SPONSORED ADR	80105N105
XME	SPDR SER TR	6,363	$266K	0.1%	$40.59	—	S&P METALS MNG	78464A755
TDIV	FIRST TR EXCHANGE-TRADED FD	4,717	$266K	0.1%	$57.38	—	NASD TECH DIV	33738R118
MRVL	MARVELL TECHNOLOGY INC	4,201	$253K	0.1%	$47.96	+22.8%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	1,812	$252K	0.1%	$104.94	+6.8%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	4,067	$250K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
FEX	FIRST TR LRGE CP CORE ALPHA	2,929	$250K	0.1%	$85.83	—	COM SHS	33734K109
AXP	AMERICAN EXPRESS CO	1,449	$243K	0.1%	$157.38	+0.6%	COM	025816109
VDC	VANGUARD WORLD FDS	1,350	$242K	0.1%	$179.26	—	CONSUM STP ETF	92204A207
PLTR	PALANTIR TECHNOLOGIES INC	9,900	$238K	0.1%	$23.13	+5.5%	CL A	69608A108
AMGN	AMGEN INC	1,102	$234K	0.1%	$196.32	+2.0%	COM	031162100
PFFA	ETFIS SER TR I	9,177	$228K	0.1%	$24.92	—	VIRTUS INFRCAP	26923G822
AVDE	AMERICAN CENTY ETF TR	3,652	$228K	0.1%	$52.46	—	INTL EQT ETF	025072703
BWA	BORGWARNER INC	4,998	$216K	0.1%	$27.65	+34.9%	COM	099724106
D	DOMINION ENERGY INC	2,894	$211K	0.1%	$62.53	-0.2%	COM	25746U109
BF/B	BROWN FORMAN CORP	3,113	$209K	0.1%	$55.55	+16.3%	CL B	115637209
VUG	VANGUARD INDEX FDS	705	$205K	0.1%	$256.74	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE-TRADED F	3,422	$204K	0.1%	$60.43	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	3,750	$203K	0.1%	$42.42	-0.2%	COM	92343V104
ECL	ECOLAB INC	974	$203K	0.1%	$182.41	+14.3%	COM	278865100
—	LAM RESEARCH CORP	352	$200K	0.1%	$426.36	—	COM	512807108
SBUX	STARBUCKS CORP	1,808	$199K	0.1%	$63.76	+65.8%	COM	855244109
ZS	ZSCALER INC	750	$197K	0.1%	$251.10	0.0%	COM	98980G102
BIIB	BIOGEN INC	697	$197K	0.1%	$321.11	+2.1%	COM	09062X103
—	UNILEVER PLC	3,614	$196K	0.1%	$55.13	—	SPON ADR NEW	904767704
SRLN	SSGA ACTIVE ETF TR	4,250	$196K	0.1%	$46.14	—	BLACKSTONE SENR	78467V608
NOC	NORTHROP GRUMMAN CORP	542	$195K	0.1%	$290.01	+16.0%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,036	$193K	0.1%	$61.79	+6.7%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,701	$190K	0.1%	$86.28	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	425	$190K	0.1%	$399.03	+16.9%	COM	776696106
GIS	GENERAL MLS INC	3,107	$186K	0.1%	$40.93	+24.5%	COM	370334104
—	DOUBLELINE INCOME SOLUTIONS	10,500	$186K	0.1%	$17.71	—	COM	258622109
LKQ	LKQ CORP	3,657	$184K	0.1%	$22.09	+106.8%	COM	501889208
DAL	DELTA AIR LINES INC DEL	4,300	$183K	0.1%	$35.65	+11.4%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	929	$182K	0.1%	$135.01	+41.9%	COM	N6596X109
VTIP	VANGUARD MALVERN FDS	3,400	$179K	0.1%	$52.65	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	1,411	$177K	0.1%	$70.63	+60.6%	SHS	G5960L103
KBWB	INVESCO EXCH TRADED FD TR II	2,600	$174K	0.1%	$66.92	—	KBW BK ETF	46138E628
CLX	CLOROX CO DEL	1,032	$171K	0.1%	$158.25	-5.6%	COM	189054109
T	AT&T INC	6,233	$168K	0.1%	$16.65	-3.5%	COM	00206R102
IHI	ISHARES TR	2,650	$166K	0.1%	$64.69	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	701	$166K	0.1%	$221.11	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	702	$162K	0.1%	$167.95	+40.9%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	2,705	$160K	0.1%	$48.97	+12.0%	COM	110122108
FTSL	FIRST TR EXCHANGE-TRADED FD	3,210	$154K	0.1%	$48.05	—	SENIOR LN FD	33738D309
VYM	VANGUARD WHITEHALL FDS	1,454	$150K	0.1%	$85.49	—	HIGH DIV YLD	921946406
AVEM	AMERICAN CENTY ETF TR	2,311	$149K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
GM	GENERAL MTRS CO	2,804	$148K	0.1%	$49.79	+3.0%	COM	37045V100
—	VMWARE INC	986	$147K	0.1%	$147.43	—	CL A COM	928563402
FXN	FIRST TR EXCHANGE TRADED FD	12,720	$146K	0.1%	$11.48	—	ENERGY ALPHADX	33734X127
ABBV	ABBVIE INC	1,353	$146K	0.1%	$65.90	+47.5%	COM	00287Y109
IEMG	ISHARES INC	2,354	$145K	0.1%	$63.70	—	CORE MSCI EMKT	46434G103
MRNA	MODERNA INC	370	$142K	0.1%	$368.80	0.0%	COM	60770K107
USMV	ISHARES TR	1,904	$140K	0.1%	$73.53	—	MSCI USA MIN VOL	46429B697
IGF	ISHARES TR	3,000	$138K	0.1%	$46.00	—	GLB INFRASTR ETF	464288372
FMHI	FIRST TR EXCH TRADED FD III	2,408	$134K	0.1%	$56.20	—	MUNI HI INCM ETF	33739P301
HYD	VANECK ETF TRUST	2,102	$131K	0.1%	$62.32	—	HIGH YLD MUNIETF	92189H409
SPLV	INVESCO EXCH TRADED FD TR II	2,130	$130K	0.1%	$59.94	—	S&P500 LOW VOL	46138E354
—	CHENIERE ENERGY INC	150,000	$129K	0.1%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
ACN	ACCENTURE PLC IRELAND	403	$129K	0.1%	$176.73	+72.9%	SHS CLASS A	G1151C101
BJAN	INNOVATOR ETFS TR	3,500	$126K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
MSI	MOTOROLA SOLUTIONS INC	544	$126K	0.1%	$131.57	+67.3%	COM NEW	620076307
USHY	ISHARES TR	2,896	$120K	0.1%	$41.09	—	BROAD USD HIGH	46435U853
ABBNY	ABB LTD	3,574	$119K	0.1%	$19.49	—	SPONSORED ADR	000375204
FISV	FISERV INC	1,086	$118K	0.1%	$108.58	+2.9%	COM	337738108
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$117K	0.1%	$15.59	—	UNIT BEN INT	46428R107
VCSH	VANGUARD SCOTTSDALE FDS	1,425	$117K	0.1%	$82.63	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	1,000	$116K	0.1%	$50.30	+99.5%	COM	09260D107
DOV	DOVER CORP	715	$111K	0.0%	$111.11	+40.9%	COM	260003108
BAC	BK OF AMERICA CORP	2,600	$110K	0.0%	$36.09	0.0%	COM	060505104
PSX	PHILLIPS 66	1,449	$101K	0.0%	$69.29	-11.6%	COM	718546104
ALB	ALBEMARLE CORP	430	$94,000	0.0%	$83.00	+143.8%	COM	012653101
FCX	FREEPORT-MCMORAN INC	2,857	$93,000	0.0%	$19.45	+70.1%	CL B	35671D857
GILD	GILEAD SCIENCES INC	1,296	$91,000	0.0%	$55.40	+7.2%	COM	375558103
BK	BANK NEW YORK MELLON CORP	1,732	$90,000	0.0%	$41.58	+10.3%	COM	064058100
EWT	ISHARES INC	1,450	$90,000	0.0%	$61.81	—	MSCI TAIWAN ETF	46434G772
FIS	FIDELITY NATL INFORMATION SV	735	$89,000	0.0%	$126.92	-4.9%	COM	31620M106
—	VIPER ENERGY PARTNERS LP	4,055	$89,000	0.0%	$14.51	—	COM UNT RP INT	92763M105
QCOM	QUALCOMM INC	682	$88,000	0.0%	$91.01	+41.6%	COM	747525103
IXUS	ISHARES TR	1,245	$88,000	0.0%	$62.09	—	CORE MSCI TOTAL	46432F834
ARKK	ARK ETF TR	788	$87,000	0.0%	$129.69	—	INNOVATION ETF	00214Q104
—	INVESCO EXCHANGE TRADED FD T	5,644	$85,000	0.0%	$15.06	—	GBL LISTED PVT	46137V589
TMO	THERMO FISHER SCIENTIFIC INC	146	$83,000	0.0%	$428.63	+26.5%	COM	883556102
NJAN	INNOVATOR ETFS TR	2,000	$82,000	0.0%	$39.00	—	GRWT100 PWR BF	45782C466
GS	GOLDMAN SACHS GROUP INC	200	$76,000	0.0%	$334.67	+4.6%	COM	38141G104
FPXI	FIRST TR EXCHANGE TRADED FD	1,157	$74,000	0.0%	$55.28	—	INTL EQUITY OPP	33734X853
FDN	FIRST TR EXCHANGE-TRADED FD	310	$73,000	0.0%	$181.79	—	DJ INTERNT IDX	33733E302
—	SOUTHSTATE CORPORATION	900	$67,000	0.0%	$47.78	—	COM	840441109
—	HANESBRANDS INC	3,830	$66,000	0.0%	$18.93	—	COM	410345102
MNA	INDEXIQ ETF TR	1,989	$65,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
XOM	EXXON MOBIL CORP	1,101	$65,000	0.0%	$55.86	-13.3%	COM	30231G102
ARKW	ARK ETF TR	465	$65,000	0.0%	$84.79	—	NEXT GNRTN INTER	00214Q401
MO	ALTRIA GROUP INC	1,364	$62,000	0.0%	$31.89	+6.6%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	919	$62,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
EOG	EOG RES INC	769	$62,000	0.0%	$50.41	+16.7%	COM	26875P101
—	SYNEOS HEALTH INC	700	$61,000	0.0%	$87.14	—	CL A	87166B102
CL	COLGATE PALMOLIVE CO	803	$61,000	0.0%	$61.50	+16.6%	COM	194162103
C	CITIGROUP INC	852	$60,000	0.0%	$54.82	+8.9%	COM NEW	172967424
ASML	ASML HOLDING N V	80	$60,000	0.0%	$487.50	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	1,089	$59,000	0.0%	$36.28	+35.7%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	280	$59,000	0.0%	$210.23	-3.6%	CL A	21036P108
GE	GENERAL ELECTRIC CO	558	$57,000	0.0%	$62.95	0.0%	COM NEW	369604301
SCZ	ISHARES TR	726	$54,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	226	$52,000	0.0%	$183.15	+20.1%	COM	87612E106
JLL	JONES LANG LASALLE INC	210	$52,000	0.0%	$139.61	+63.5%	COM	48020Q107
—	FIRST TR INTER DURATN PFD &	2,032	$51,000	0.0%	$22.54	—	COM	33718W103
EMB	ISHARES TR	462	$51,000	0.0%	$109.03	—	JPMORGAN USD EMG	464288281
CLOU	GLOBAL X FDS	1,700	$50,000	0.0%	$18.43	—	CLOUD COMPUTNG	37954Y442
IVV	ISHARES TR	113	$49,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	601	$48,000	0.0%	$67.14	—	SOLAR ETF	46138G706
JKHY	HENRY JACK & ASSOC INC	291	$48,000	0.0%	$144.57	+12.6%	COM	426281101
ARKG	ARK ETF TR	584	$44,000	0.0%	$36.97	—	GENOMIC REV ETF	00214Q302
SO	SOUTHERN CO	708	$44,000	0.0%	$40.68	+34.4%	COM	842587107
EMQQ	EXCHANGE TRADED CONCEPTS TR	866	$43,000	0.0%	$47.64	—	EMQQ EM INTERN	301505889
VTWO	VANGUARD SCOTTSDALE FDS	488	$43,000	0.0%	$134.22	—	VNG RUS2000IDX	92206C664
MSOS	ADVISORSHARES TR	1,265	$40,000	0.0%	$42.41	—	PURE US CANNABIS	00768Y453
PMAR	INNOVATOR ETFS TR	1,230	$38,000	0.0%	$26.88	—	US EQTY PWR BUF	45782C383
KXI	ISHARES TR	581	$35,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
—	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	—	GRWT100 PWR BF	45782C334
MBUU	MALIBU BOATS INC	468	$33,000	0.0%	$75.11	0.0%	COM CL A	56117J100
—	MANTECH INTERNATIONAL CORP	433	$33,000	0.0%	$76.58	—	CL A	564563104
BEN	FRANKLIN RESOURCES INC	1,097	$33,000	0.0%	$17.35	+43.9%	COM	354613101
CB	CHUBB LIMITED	193	$33,000	0.0%	$129.55	+27.4%	COM	H1467J104
BNOV	INNOVATOR ETFS TR	1,000	$32,000	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
ISTB	ISHARES TR	600	$31,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
QCLN	FIRST TR EXCHANGE-TRADED FD	501	$31,000	0.0%	$51.36	—	NAS CLNEDG GREEN	33733E500
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	303	$30,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
—	NUVEEN CR OPPORTUNITIES 2022	3,509	$29,000	0.0%	$8.28	—	COM	67075U102
—	ASPEN TECHNOLOGY INC	226	$28,000	0.0%	$128.26	—	COM	045327103
DUK	DUKE ENERGY CORP NEW	276	$27,000	0.0%	$69.34	+25.8%	COM NEW	26441C204
IJT	ISHARES TR	208	$27,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
JPST	J P MORGAN EXCHANGE-TRADED F	532	$27,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	316	$27,000	0.0%	$82.95	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	90	$27,000	0.0%	$221.05	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	124	$26,000	0.0%	$17.58	+17.9%	COM	67066G104
—	DNP SELECT INCOME FD INC	2,400	$26,000	0.0%	$10.83	—	COM	23325P104
ILMN	ILLUMINA INC	64	$26,000	0.0%	$318.77	+44.3%	COM	452327109
META	FACEBOOK INC	74	$25,000	0.0%	$314.35	+13.8%	CL A	30303M102
ALNY	ALNYLAM PHARMACEUTICALS INC	135	$25,000	0.0%	$150.49	+24.7%	COM	02043Q107
BDEC	INNOVATOR ETFS TR	750	$25,000	0.0%	$24.00	—	US EQTY BUF DEC	45782C557
VMBS	VANGUARD SCOTTSDALE FDS	462	$25,000	0.0%	$54.63	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	199	$25,000	0.0%	$125.86	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	252	$25,000	0.0%	$91.52	—	US SML CAP ETF	808524607
—	GLAXOSMITHKLINE PLC	630	$24,000	0.0%	$18.14	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	813	$24,000	0.0%	$51.24	-49.3%	COM STK	806857108
PWR	QUANTA SVCS INC	200	$23,000	0.0%	$74.31	+33.9%	COM	74762E102
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$22,000	0.0%	$100.83	—	SHS	337344105
IWR	ISHARES TR	278	$22,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
QLTA	ISHARES TR	378	$21,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
VGT	VANGUARD WORLD FDS	49	$20,000	0.0%	$377.21	—	INF TECH ETF	92204A702
PII	POLARIS INC	171	$20,000	0.0%	$127.38	-0.2%	COM	731068102
VOE	VANGUARD INDEX FDS	127	$18,000	0.0%	$121.40	—	MCAP VL IDXVIP	922908512
KOMP	SPDR SER TR	302	$18,000	0.0%	$58.36	—	S&P KENSHO NEW	78468R648
FDG	AMERICAN CENTY ETF TR	210	$17,000	0.0%	$80.00	—	FOCUSED DYNAMIC	025072810
ARKQ	ARK ETF TR	202	$16,000	0.0%	$83.56	—	AUTNMUS TECHNLGY	00214Q203
LUMN	LUMEN TECHNOLOGIES INC	1,331	$16,000	0.0%	$10.83	+4.8%	COM	550241103
WELL	WELLTOWER INC	200	$16,000	0.0%	$63.42	+21.1%	COM	95040Q104
OGN	ORGANON & CO	501	$16,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
TFC	TRUIST FINL CORP	250	$15,000	0.0%	$40.89	+10.3%	COM	89832Q109
BFEB	INNOVATOR ETFS TR	500	$15,000	0.0%	$24.00	—	US EQTY BUFR FEB	45782C433
HDV	ISHARES TR	159	$15,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	300	$15,000	0.0%	$44.34	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	18	$14,000	0.0%	$184.05	+27.9%	COM	88160R101
—	ETF MANAGERS TR	200	$14,000	0.0%	$55.10	—	PRIME MOBILE PAY	26924G409
IONS	IONIS PHARMACEUTICALS INC	399	$13,000	0.0%	$55.77	-32.4%	COM	462222100
KJUL	INNOVATOR ETFS TR	500	$13,000	0.0%	$25.88	—	US SML CP PWR B	45782C284
DOC	HEALTHPEAK PROPERTIES INC	380	$13,000	0.0%	$25.47	+9.4%	COM	42250P103
FDX	FEDEX CORP	58	$13,000	0.0%	$189.76	+30.7%	COM	31428X106
SCHF	SCHWAB STRATEGIC TR	348	$13,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	69	$13,000	0.0%	$209.17	-6.7%	COM	92532F100
OXY	OCCIDENTAL PETE CORP	408	$12,000	0.0%	$49.08	-48.7%	COM	674599105
FXL	FIRST TR EXCHANGE TRADED FD	100	$12,000	0.0%	$109.20	—	TECH ALPHADEX	33734X176
RWO	SPDR INDEX SHS FDS	228	$12,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
KHC	KRAFT HEINZ CO	322	$12,000	0.0%	$27.79	+9.9%	COM	500754106
DEO	DIAGEO PLC	58	$11,000	0.0%	$146.67	—	SPON ADR NEW	25243Q205
TDG	TRANSDIGM GROUP INC	18	$11,000	0.0%	$457.04	+13.6%	COM	893641100
XLP	SELECT SECTOR SPDR TR	156	$11,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	265	$11,000	0.0%	$29.34	+50.8%	COM	101137107
TER	TERADYNE INC	100	$11,000	0.0%	$100.07	+19.2%	COM	880770102
SOXX	ISHARES TR	25	$11,000	0.0%	$394.24	—	ISHARES SEMICDTR	464287523
HRL	HORMEL FOODS CORP	250	$10,000	0.0%	$27.28	+44.8%	COM	440452100
KO	COCA COLA CO	199	$10,000	0.0%	$39.86	+22.4%	COM	191216100
TRV	TRAVELERS COMPANIES INC	63	$10,000	0.0%	$115.62	+22.6%	COM	89417E109
ICVT	ISHARES TR	104	$10,000	0.0%	$97.09	—	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	22	$9,000	0.0%	$314.69	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	189	$9,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	173	$9,000	0.0%	$30.79	—	PORTFOLIO S&P500	78464A854
—	CHAMPIONX CORPORATION	339	$8,000	0.0%	$14.75	—	COM	15872M104
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
—	KELLOGG CO	102	$7,000	0.0%	$50.01	+2.7%	COM	487836108
—	BLACKROCK INC	8	$7,000	0.0%	$750.00	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	120	$7,000	0.0%	$38.22	+40.9%	COM	744573106
RH	RH	10	$7,000	0.0%	$90.43	+661.1%	COM	74967X103
KMB	KIMBERLY-CLARK CORP	52	$7,000	0.0%	$123.09	-6.2%	COM	494368103
BSV	VANGUARD BD INDEX FDS	90	$7,000	0.0%	$77.78	—	SHORT TRM BOND	921937827
XBI	SPDR SER TR	50	$6,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	15	$6,000	0.0%	$311.72	+33.1%	COM	384802104
INDA	ISHARES TR	127	$6,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
SPTM	SPDR SER TR	105	$6,000	0.0%	$40.00	—	PORTFOLI S&P1500	78464A805
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
SCHW	SCHWAB CHARLES CORP	71	$5,000	0.0%	$42.68	+57.9%	COM	808513105
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,000	0.0%	$17.24	—	UNIT	46138B103
F	FORD MTR CO DEL	333	$5,000	0.0%	$10.32	0.0%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	30	$5,000	0.0%	$111.66	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	28	$5,000	0.0%	$78.91	+112.9%	COM	882508104
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$32.58	+44.2%	COM	844741108
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+38.4%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	92	$4,000	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
WAB	WABTEC	48	$4,000	0.0%	$69.17	+21.4%	COM	929740108
FCG	FIRST TR EXCHANGE-TRADED FD	240	$4,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
NKE	NIKE INC	30	$4,000	0.0%	$86.53	+76.3%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	38	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FDS	18	$4,000	0.0%	$191.59	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	35	$4,000	0.0%	$68.23	+71.2%	COM	988498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$4,000	0.0%	$445.83	-24.4%	CL A	98980L101
EEMV	ISHARES INC	56	$4,000	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
VTRS	VIATRIS INC	285	$4,000	0.0%	$13.32	-12.0%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	30	$4,000	0.0%	$226.38	—	SPONSORED ADS	01609W102
CNNE	CANNAE HLDGS INC	83	$3,000	0.0%	$17.09	+79.2%	COM	13765N107
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+19.8%	COM NEW	902973304
GHYG	ISHARES INC	53	$3,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	4	$2,000	0.0%	$101.38	+19.5%	COM	81762P102
SPSM	SPDR SER TR	57	$2,000	0.0%	$22.19	—	PORTFOLIO S&P600	78468R853
MDYV	SPDR SER TR	32	$2,000	0.0%	$66.47	—	S&P 400 MDCP VAL	78464A839
AZO	AUTOZONE INC	1	$2,000	0.0%	$736.13	+117.9%	COM	053332102
VT	VANGUARD INTL EQUITY INDEX F	17	$2,000	0.0%	$76.75	—	TT WRLD ST ETF	922042742
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$15.09	+165.3%	COM	67103H107
BA	BOEING CO	11	$2,000	0.0%	$227.32	-1.9%	COM	097023105
VBR	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	11	$2,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
XMLV	INVESCO EXCH TRADED FD TR II	42	$2,000	0.0%	$50.58	—	S&P MIDCP LOW	46138E198
KLAC	KLA CORP	6	$2,000	0.0%	$98.18	+224.6%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$1.89	—	ENERGY	81369Y506
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+49.5%	COM	98850P109
BOC	BOSTON OMAHA CORP	28	$1,000	0.0%	$25.01	+32.0%	COM	101044105
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+39.9%	COM	219350105
ICF	ISHARES TR	18	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+88.7%	COM	773903109
IVZ	INVESCO LTD	35	$1,000	0.0%	$15.24	+35.5%	SHS	G491BT108
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+73.1%	COM	68902V107
CSGP	COSTAR GROUP INC	10	$1,000	0.0%	$86.45	-0.0%	COM	22160N109
ITOT	ISHARES TR	15	$1,000	0.0%	$66.67	—	CORE S&P TTL STK	464287150
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-0.8%	COM	85208M102
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$144.83	—	INDUSTRIAL ETF	92204A603
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
ELF	E L F BEAUTY INC	23	$1,000	0.0%	$28.62	+0.0%	COM	26856L103
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$327.93	+10.1%	COM	90384S303
ST	SENSATA TECHNOLOGIES HLDG PL	15	$1,000	0.0%	$58.03	-0.9%	SHS	G8060N102
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+81.9%	COM	670346105
IXC	ISHARES TR	53	$1,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
RWR	SPDR SER TR	11	$1,000	0.0%	$99.17	—	DJ REIT ETF	78464A607
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+11.8%	COM NEW	962166104
MAS	MASCO CORP	25	$1,000	0.0%	$56.17	-2.7%	COM	574599106
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$121.81	-9.3%	CL A COM	70614W100
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-8.0%	COM	112463104
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	0.0%	COM	366505105
DOMO	DOMO INC	5	$0	0.0%	$85.60	0.0%	COM CL B	257554105
OPPE	WISDOMTREE TR	4	$0	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+21.6%	COM	808625107
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	+17.8%	CL A	771049103
FOXA	FOX CORP	1	$0	0.0%	$35.36	-1.7%	CL A COM	35137L105
—	SPLUNK INC	1	$0	0.0%	$193.55	—	COM	848637104
HYS	PIMCO ETF TR	1	$0	0.0%	$118.12	—	0-5 HIGH YIELD	72201R783
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	+1.5%	COM	075887109
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+945.0%	COM NEW	72919P202
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-9.9%	COM	75281A109
NWSA	NEWS CORP NEW	1	$0	0.0%	$25.31	-10.2%	CL A	65249B109
GATX	GATX CORP	5	$0	0.0%	$71.08	+15.9%	COM	361448103