Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (420)

QQQ INVESCO QQQ TR 6.3%

Value $16.04M Shares 40,306 Est. Cost $202.01 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value $14.58M Shares 30,697 Est. Cost $231.17 Unrealized —

AAPL APPLE INC 4.3%

Value $10.92M Shares 61,479 Est. Cost $96.74 Unrealized +59.9%

PFF ISHARES TR 3.3%

Value $8.325M Shares 211,123 Est. Cost $38.92 Unrealized —

VXUS VANGUARD STAR FDS 2.6%

Value $6.559M Shares 103,173 Est. Cost $55.67 Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value $6.191M Shares 66,315 Est. Cost $58.86 Unrealized +31.4%

MSFT MICROSOFT CORP 2.2%

Value $5.693M Shares 16,926 Est. Cost $132.93 Unrealized +135.8%

VTI VANGUARD INDEX FDS 2.0%

Value $5.033M Shares 20,844 Est. Cost $160.69 Unrealized —

IJH ISHARES TR 2.0%

Value $4.969M Shares 17,552 Est. Cost $183.66 Unrealized —

LOW LOWES COS INC 1.9%

Value $4.779M Shares 18,490 Est. Cost $86.31 Unrealized +154.7%

LQD ISHARES TR 1.7%

Value $4.257M Shares 32,127 Est. Cost $133.01 Unrealized —

IJR ISHARES TR 1.7%

Value $4.23M Shares 36,937 Est. Cost $74.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.093M Shares 13,688 Est. Cost $201.36 Unrealized +42.2%

AMZN AMAZON COM INC 1.6%

Value $4.005M Shares 1,201 Est. Cost $102.03 Unrealized +67.7%

VBK VANGUARD INDEX FDS 1.4%

Value $3.524M Shares 12,505 Est. Cost $220.02 Unrealized —

PFE PFIZER INC 1.4%

Value $3.483M Shares 58,988 Est. Cost $28.84 Unrealized +39.5%

IEFA ISHARES TR 1.4%

Value $3.478M Shares 46,593 Est. Cost $62.70 Unrealized —

AGG ISHARES TR 1.3%

Value $3.27M Shares 28,664 Est. Cost $115.41 Unrealized —

IWF ISHARES TR 1.3%

Value $3.202M Shares 10,478 Est. Cost $164.68 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $3.087M Shares 8,591 Est. Cost $211.86 Unrealized +59.4%

DVY ISHARES TR 1.1%

Value $2.691M Shares 21,953 Est. Cost $108.60 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $2.657M Shares 25,759 Est. Cost $53.58 Unrealized +50.2%

DIS DISNEY WALT CO 0.9%

Value $2.328M Shares 15,028 Est. Cost $133.83 Unrealized +17.9%

HYG ISHARES TR 0.9%

Value $2.268M Shares 26,069 Est. Cost $84.52 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $2.248M Shares 14,285 Est. Cost $49.12 Unrealized +184.2%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.189M Shares 13,449 Est. Cost $143.40 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.086M Shares 721 Est. Cost $51.20 Unrealized +180.2%

V VISA INC 0.8%

Value $2.06M Shares 9,504 Est. Cost $130.57 Unrealized +59.4%

MGK VANGUARD WORLD FD 0.8%

Value $1.962M Shares 7,525 Est. Cost $192.57 Unrealized —

IWP ISHARES TR 0.8%

Value $1.919M Shares 16,657 Est. Cost $125.39 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.877M Shares 48,025 Est. Cost $22.92 Unrealized +33.8%

IWD ISHARES TR 0.7%

Value $1.827M Shares 10,879 Est. Cost $143.30 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.804M Shares 4,347 Est. Cost $197.12 Unrealized +74.1%

UNP UNION PAC CORP 0.7%

Value $1.794M Shares 7,120 Est. Cost $100.79 Unrealized +113.3%

CAT CATERPILLAR INC 0.7%

Value $1.792M Shares 8,667 Est. Cost $160.64 Unrealized +16.2%

AVRE AMERICAN CENTY ETF TR 0.7%

Value $1.785M Shares 31,977 Est. Cost $55.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.704M Shares 34,460 Est. Cost $45.55 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.699M Shares 19,517 Est. Cost $56.39 Unrealized +31.0%

WMT WALMART INC 0.7%

Value $1.664M Shares 11,499 Est. Cost $38.97 Unrealized +15.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.664M Shares 10,174 Est. Cost $96.27 Unrealized +39.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.514M Shares 8,851 Est. Cost $124.80 Unrealized +16.3%

NVO NOVO-NORDISK A S 0.6%

Value $1.504M Shares 13,426 Est. Cost $53.68 Unrealized —

MCK MCKESSON CORP 0.6%

Value $1.469M Shares 5,909 Est. Cost $137.72 Unrealized +55.9%

GOOGL ALPHABET INC 0.6%

Value $1.449M Shares 500 Est. Cost $102.45 Unrealized +39.5%

COST COSTCO WHSL CORP NEW 0.6%

Value $1.405M Shares 2,476 Est. Cost $324.77 Unrealized +50.3%

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.382M Shares 9,807 Est. Cost $114.30 Unrealized —

WCC WESCO INTL INC 0.5%

Value $1.358M Shares 10,318 Est. Cost $39.64 Unrealized +213.6%

FDIS FIDELITY COVINGTON TRUST 0.5%

Value $1.306M Shares 14,796 Est. Cost $72.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $1.278M Shares 15,827 Est. Cost $25.73 Unrealized +13.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.276M Shares 8,059 Est. Cost $101.75 Unrealized +45.3%

VTV VANGUARD INDEX FDS 0.5%

Value $1.231M Shares 8,370 Est. Cost $120.29 Unrealized —

EFA ISHARES TR 0.5%

Value $1.202M Shares 15,275 Est. Cost $70.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.172M Shares 2,335 Est. Cost $305.55 Unrealized +38.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.102M Shares 20,710 Est. Cost $49.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.082M Shares 13,381 Est. Cost $75.38 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.068M Shares 1,773 Est. Cost $44.80 Unrealized +42.6%

JNK SPDR SER TR 0.4%

Value $1.067M Shares 9,824 Est. Cost $108.64 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.054M Shares 12,246 Est. Cost $54.75 Unrealized +44.9%

Value $1.025M Shares 5,772 Est. Cost $117.65 Unrealized +8.2%

PEP PEPSICO INC 0.4%

Value $1.014M Shares 5,837 Est. Cost $100.18 Unrealized +43.2%

MRK MERCK & CO INC 0.4%

Value $986K Shares 12,860 Est. Cost $62.80 Unrealized +11.3%

IQV IQVIA HLDGS INC 0.4%

Value $971K Shares 3,443 Est. Cost $100.97 Unrealized +157.0%

SMH VANECK ETF TRUST 0.4%

Value $950K Shares 3,078 Est. Cost $308.64 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value $939K Shares 7,560 Est. Cost $105.15 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $934K Shares 7,956 Est. Cost $92.45 Unrealized +4.0%

WHR WHIRLPOOL CORP 0.4%

Value $924K Shares 3,937 Est. Cost $219.31 Unrealized +0.1%

WPP WPP PLC NEW 0.4%

Value $907K Shares 12,007 Est. Cost $66.12 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $901K Shares 6,778 Est. Cost $63.39 Unrealized +84.8%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $900K Shares 13,946 Est. Cost $46.16 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $881K Shares 3,466 Est. Cost $190.29 Unrealized +45.9%

MOAT VANECK ETF TRUST 0.3%

Value $880K Shares 11,563 Est. Cost $74.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $842K Shares 16,245 Est. Cost $45.92 Unrealized —

EEM ISHARES TR 0.3%

Value $837K Shares 17,131 Est. Cost $48.51 Unrealized —

ELV ANTHEM INC 0.3%

Value $833K Shares 1,798 Est. Cost $248.77 Unrealized +59.6%

SPYG SPDR SER TR 0.3%

Value $831K Shares 11,465 Est. Cost $57.18 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $826K Shares 11,404 Est. Cost $52.91 Unrealized +21.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $809K Shares 2,275 Est. Cost $315.29 Unrealized -2.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $800K Shares 4,600 Est. Cost $157.36 Unrealized —

IWS ISHARES TR 0.3%

Value $799K Shares 6,525 Est. Cost $74.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $786K Shares 1,785 Est. Cost $178.32 Unrealized +121.5%

INTC INTEL CORP 0.3%

Value $784K Shares 15,227 Est. Cost $44.17 Unrealized +7.1%

ORCL ORACLE CORP 0.3%

Value $754K Shares 8,644 Est. Cost $43.50 Unrealized +104.4%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $751K Shares 1,600 Est. Cost $364.99 Unrealized +16.7%

IJJ ISHARES TR 0.3%

Value $729K Shares 6,585 Est. Cost $125.00 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $723K Shares 2,698 Est. Cost $177.20 Unrealized +29.6%

FTXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $722K Shares 20,895 Est. Cost $32.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $722K Shares 1,296 Est. Cost $44.13 Unrealized +96.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $716K Shares 3,340 Est. Cost $115.43 Unrealized +46.0%

CTVA CORTEVA INC 0.3%

Value $684K Shares 14,468 Est. Cost $25.42 Unrealized +71.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $677K Shares 2,745 Est. Cost $129.01 Unrealized +63.0%

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value $676K Shares 14,599 Est. Cost $41.80 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value $636K Shares 3,181 Est. Cost $191.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $625K Shares 11,340 Est. Cost $57.47 Unrealized —

LIT GLOBAL X FDS 0.2%

Value $621K Shares 7,353 Est. Cost $66.30 Unrealized —

ABT ABBOTT LABS 0.2%

Value $610K Shares 4,337 Est. Cost $95.96 Unrealized +23.7%

IFRA ISHARES TR 0.2%

Value $609K Shares 15,934 Est. Cost $32.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $596K Shares 9,403 Est. Cost $59.14 Unrealized —

ITB ISHARES TR 0.2%

Value $596K Shares 7,190 Est. Cost $62.39 Unrealized —

KRE SPDR SER TR 0.2%

Value $595K Shares 8,393 Est. Cost $60.99 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.2%

Value $587K Shares 9,292 Est. Cost $62.16 Unrealized —

FTNT FORTINET INC 0.2%

Value $584K Shares 1,625 Est. Cost $42.69 Unrealized +54.2%

CWB SPDR SER TR 0.2%

Value $582K Shares 7,010 Est. Cost $59.88 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $580K Shares 2,461 Est. Cost $112.08 Unrealized +84.1%

CI CIGNA CORP NEW 0.2%

Value $555K Shares 2,419 Est. Cost $180.20 Unrealized +9.5%

WFC WELLS FARGO CO NEW 0.2%

Value $551K Shares 11,478 Est. Cost $37.41 Unrealized +18.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $550K Shares 34,677 Est. Cost $12.66 Unrealized +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $537K Shares 946 Est. Cost $524.78 Unrealized +19.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $511K Shares 3,524 Est. Cost $67.53 Unrealized +112.4%

XME SPDR SER TR 0.2%

Value $509K Shares 11,370 Est. Cost $42.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value $502K Shares 3,711 Est. Cost $88.65 Unrealized +14.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.2%

Value $502K Shares 5,435 Est. Cost $88.84 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $495K Shares 2,189 Est. Cost $211.69 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $492K Shares 1,355 Est. Cost $260.41 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $478K Shares 7,599 Est. Cost $59.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $468K Shares 195 Est. Cost $1755.46 Unrealized +32.8%

— LAM RESEARCH CORP 0.2%

Value $461K Shares 641 Est. Cost $558.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $458K Shares 25,165 Est. Cost $22.49 Unrealized -1.8%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $457K Shares 6,653 Est. Cost $65.89 Unrealized —

NURE NUSHARES ETF TR 0.2%

Value $446K Shares 10,950 Est. Cost $35.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $444K Shares 2,353 Est. Cost $142.60 Unrealized +51.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $443K Shares 4,563 Est. Cost $97.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $430K Shares 3,577 Est. Cost $104.08 Unrealized —

STIP ISHARES TR 0.2%

Value $403K Shares 3,803 Est. Cost $105.97 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $395K Shares 9,459 Est. Cost $30.85 Unrealized +16.0%

PFFA ETFIS SER TR I 0.1%

Value $379K Shares 15,069 Est. Cost $25.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $370K Shares 3,300 Est. Cost $100.39 Unrealized —

IJS ISHARES TR 0.1%

Value $369K Shares 3,535 Est. Cost $120.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $368K Shares 4,202 Est. Cost $47.96 Unrealized +53.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $368K Shares 1,766 Est. Cost $134.71 Unrealized +37.5%

MSM MSC INDL DIRECT INC 0.1%

Value $366K Shares 4,357 Est. Cost $68.28 Unrealized +22.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $355K Shares 918 Est. Cost $313.84 Unrealized +10.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $353K Shares 2,278 Est. Cost $156.58 Unrealized -9.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $348K Shares 1,144 Est. Cost $197.73 Unrealized +33.3%

BAC BK OF AMERICA CORP 0.1%

Value $348K Shares 7,811 Est. Cost $39.38 Unrealized +4.2%

VEEV VEEVA SYS INC 0.1%

Value $338K Shares 1,324 Est. Cost $231.43 Unrealized +25.6%

KO COCA COLA CO 0.1%

Value $336K Shares 5,683 Est. Cost $48.85 Unrealized +0.7%

VIS VANGUARD WORLD FDS 0.1%

Value $326K Shares 1,608 Est. Cost $202.52 Unrealized —

FFIV F5 INC 0.1%

Value $325K Shares 1,329 Est. Cost $134.80 Unrealized +64.7%

OMC OMNICOM GROUP INC 0.1%

Value $322K Shares 4,399 Est. Cost $47.54 Unrealized +29.2%

SDY SPDR SER TR 0.1%

Value $318K Shares 2,464 Est. Cost $94.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $315K Shares 3,950 Est. Cost $79.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $310K Shares 6,031 Est. Cost $52.10 Unrealized —

DE DEERE & CO 0.1%

Value $308K Shares 897 Est. Cost $173.77 Unrealized +89.1%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $306K Shares 4,517 Est. Cost $67.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $301K Shares 1,444 Est. Cost $132.56 Unrealized +39.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $298K Shares 446 Est. Cost $555.50 Unrealized +11.1%

NVS NOVARTIS AG 0.1%

Value $294K Shares 3,362 Est. Cost $81.82 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $288K Shares 1,641 Est. Cost $76.11 Unrealized +116.4%

TER TERADYNE INC 0.1%

Value $286K Shares 1,750 Est. Cost $136.03 Unrealized +1.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $283K Shares 3,300 Est. Cost $67.74 Unrealized 0.0%

USIG ISHARES TR 0.1%

Value $273K Shares 4,574 Est. Cost $59.03 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $266K Shares 3,648 Est. Cost $56.98 Unrealized +14.7%

PAVE GLOBAL X FDS 0.1%

Value $265K Shares 9,200 Est. Cost $28.80 Unrealized —

SNY SANOFI 0.1%

Value $259K Shares 5,175 Est. Cost $42.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 3,609 Est. Cost $71.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $256K Shares 1,199 Est. Cost $163.33 Unrealized +24.6%

DHR DANAHER CORPORATION 0.1%

Value $251K Shares 763 Est. Cost $177.66 Unrealized +52.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $251K Shares 1,882 Est. Cost $105.00 Unrealized +1.4%

GM GENERAL MTRS CO 0.1%

Value $249K Shares 4,254 Est. Cost $52.03 Unrealized +8.3%

CLX CLOROX CO DEL 0.1%

Value $246K Shares 1,409 Est. Cost $154.87 Unrealized -6.0%

VHT VANGUARD WORLD FDS 0.1%

Value $244K Shares 918 Est. Cost $264.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $244K Shares 639 Est. Cost $349.65 Unrealized +2.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $242K Shares 4,405 Est. Cost $54.94 Unrealized —

ZS ZSCALER INC 0.1%

Value $241K Shares 750 Est. Cost $251.10 Unrealized +25.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $230K Shares 1,600 Est. Cost $134.42 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $226K Shares 705 Est. Cost $256.74 Unrealized —

ECL ECOLAB INC 0.1%

Value $225K Shares 960 Est. Cost $182.41 Unrealized +18.2%

D DOMINION ENERGY INC 0.1%

Value $221K Shares 2,809 Est. Cost $62.53 Unrealized -0.6%

SLYV SPDR SER TR 0.1%

Value $221K Shares 2,610 Est. Cost $72.50 Unrealized —

LKQ LKQ CORP 0.1%

Value $220K Shares 3,657 Est. Cost $22.09 Unrealized +129.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $220K Shares 2,036 Est. Cost $61.79 Unrealized +44.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $219K Shares 2,027 Est. Cost $88.87 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $218K Shares 4,833 Est. Cost $27.65 Unrealized +36.7%

VXF VANGUARD INDEX FDS 0.1%

Value $217K Shares 1,185 Est. Cost $158.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $214K Shares 303 Est. Cost $43.00 Unrealized +0.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 3,496 Est. Cost $62.30 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $208K Shares 3,087 Est. Cost $40.93 Unrealized +35.0%

SBUX STARBUCKS CORP 0.1%

Value $208K Shares 1,774 Est. Cost $63.76 Unrealized +60.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $202K Shares 411 Est. Cost $399.03 Unrealized +16.3%

LLY LILLY ELI & CO 0.1%

Value $194K Shares 702 Est. Cost $167.95 Unrealized +45.2%

— UNILEVER PLC 0.1%

Value $194K Shares 3,614 Est. Cost $55.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $190K Shares 4,170 Est. Cost $46.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $185K Shares 823 Est. Cost $196.32 Unrealized -5.7%

— GLAXOSMITHKLINE PLC 0.1%

Value $184K Shares 4,175 Est. Cost $40.16 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $181K Shares 2,902 Est. Cost $62.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $179K Shares 701 Est. Cost $221.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $167K Shares 403 Est. Cost $176.73 Unrealized +94.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $162K Shares 2,603 Est. Cost $48.97 Unrealized +0.5%

SIXG ETF SER SOLUTIONS 0.1%

Value $158K Shares 3,800 Est. Cost $41.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $157K Shares 960 Est. Cost $157.38 Unrealized +2.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $154K Shares 3,215 Est. Cost $48.05 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $152K Shares 12,752 Est. Cost $11.48 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $149K Shares 980 Est. Cost $266.61 Unrealized -14.5%

XOM EXXON MOBIL CORP 0.1%

Value $148K Shares 2,416 Est. Cost $54.79 Unrealized -1.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $148K Shares 544 Est. Cost $131.57 Unrealized +82.1%

ANGL VANECK ETF TRUST 0.1%

Value $146K Shares 4,432 Est. Cost $33.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $146K Shares 2,311 Est. Cost $40.12 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $136K Shares 726 Est. Cost $176.03 Unrealized 0.0%

ABBNY ABB LTD 0.1%

Value $136K Shares 3,574 Est. Cost $19.49 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $136K Shares 2,415 Est. Cost $56.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $132K Shares 1,207 Est. Cost $117.20 Unrealized -12.9%

BJAN INNOVATOR ETFS TR 0.1%

Value $131K Shares 3,500 Est. Cost $25.14 Unrealized —

BIIB BIOGEN INC 0.1%

Value $131K Shares 546 Est. Cost $321.11 Unrealized -19.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $130K Shares 1,000 Est. Cost $116.64 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $130K Shares 1,261 Est. Cost $70.63 Unrealized +44.5%

DOV DOVER CORP 0.1%

Value $130K Shares 715 Est. Cost $111.11 Unrealized +44.8%

BX BLACKSTONE INC 0.1%

Value $129K Shares 1,000 Est. Cost $50.30 Unrealized +130.9%

— CHENIERE ENERGY INC 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $125K Shares 683 Est. Cost $91.01 Unrealized +60.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $124K Shares 1,471 Est. Cost $74.87 Unrealized +2.2%

KLAC KLA CORP 0.0%

Value $123K Shares 286 Est. Cost $363.81 Unrealized +1.6%

IEMG ISHARES INC 0.0%

Value $123K Shares 2,054 Est. Cost $63.70 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $122K Shares 1,000 Est. Cost $111.02 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $120K Shares 2,313 Est. Cost $42.42 Unrealized -4.8%

IGV ISHARES TR 0.0%

Value $119K Shares 300 Est. Cost $390.00 Unrealized —

USHY ISHARES TR 0.0%

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

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $118K Shares 6,915 Est. Cost $15.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $116K Shares 1,433 Est. Cost $82.63 Unrealized —

FISV FISERV INC 0.0%

Value $113K Shares 1,086 Est. Cost $108.58 Unrealized -4.8%

— VMWARE INC 0.0%

Value $109K Shares 944 Est. Cost $147.43 Unrealized —

HPQ HP INC 0.0%

Value $107K Shares 2,850 Est. Cost $28.19 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $103K Shares 1,677 Est. Cost $60.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $101K Shares 1,732 Est. Cost $41.58 Unrealized +22.7%

ALB ALBEMARLE CORP 0.0%

Value $101K Shares 430 Est. Cost $83.00 Unrealized +182.9%

CSCO CISCO SYS INC 0.0%

Value $100K Shares 1,584 Est. Cost $40.72 Unrealized +24.0%

ARKF ARK ETF TR 0.0%

Value $88,000 Shares 2,157 Est. Cost $38.56 Unrealized —

IXUS ISHARES TR 0.0%

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

— VIPER ENERGY PARTNERS LP 0.0%

Value $86,000 Shares 4,055 Est. Cost $14.51 Unrealized —

O REALTY INCOME CORP 0.0%

Value $86,000 Shares 1,200 Est. Cost $55.37 Unrealized 0.0%

NJAN INNOVATOR ETFS TR 0.0%

Value $85,000 Shares 2,000 Est. Cost $39.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $80,000 Shares 1,200 Est. Cost $53.34 Unrealized +3.1%

PII POLARIS INC 0.0%

Value $80,000 Shares 731 Est. Cost $120.05 Unrealized -1.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $73,000 Shares 320 Est. Cost $135.01 Unrealized +45.6%

— SOUTHSTATE CORPORATION 0.0%

Value $72,000 Shares 900 Est. Cost $47.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70,000 Shares 310 Est. Cost $181.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $70,000 Shares 280 Est. Cost $210.23 Unrealized +1.1%

PSX PHILLIPS 66 0.0%

Value $70,000 Shares 964 Est. Cost $69.29 Unrealized -6.6%

T AT&T INC 0.0%

Value $70,000 Shares 2,851 Est. Cost $16.65 Unrealized -11.9%

EOG EOG RES INC 0.0%

Value $68,000 Shares 769 Est. Cost $50.41 Unrealized +45.4%

NVDA NVIDIA CORPORATION 0.0%

Value $66,000 Shares 224 Est. Cost $21.99 Unrealized +24.9%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $66,000 Shares 1,138 Est. Cost $55.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $65,000 Shares 1,364 Est. Cost $31.89 Unrealized +2.8%

— SURGALIGN HOLDINGS INC 0.0%

Value $65,000 Shares 91,000 Est. Cost $0.71 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $64,000 Shares 80 Est. Cost $487.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $64,000 Shares 752 Est. Cost $61.50 Unrealized +15.3%

MNA INDEXIQ ETF TR 0.0%

Value $64,000 Shares 1,989 Est. Cost $31.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $62,000 Shares 596 Est. Cost $78.43 Unrealized +10.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $61,000 Shares 720 Est. Cost $68.08 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $58,000 Shares 112 Est. Cost $517.86 Unrealized —

DEO DIAGEO PLC 0.0%

Value $57,000 Shares 260 Est. Cost $203.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $57,000 Shares 787 Est. Cost $55.40 Unrealized +6.2%

JLL JONES LANG LASALLE INC 0.0%

Value $57,000 Shares 210 Est. Cost $139.61 Unrealized +84.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $55,000 Shares 823 Est. Cost $65.64 Unrealized —

ARKW ARK ETF TR 0.0%

Value $55,000 Shares 465 Est. Cost $84.79 Unrealized —

IVV ISHARES TR 0.0%

Value $54,000 Shares 113 Est. Cost $263.78 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $53,000 Shares 558 Est. Cost $62.95 Unrealized -2.2%

TGT TARGET CORP 0.0%

Value $52,000 Shares 227 Est. Cost $183.15 Unrealized +16.9%

EMB ISHARES TR 0.0%

Value $51,000 Shares 465 Est. Cost $109.03 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $51,000 Shares 2,061 Est. Cost $22.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $49,000 Shares 350 Est. Cost $113.20 Unrealized +4.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $49,000 Shares 291 Est. Cost $144.57 Unrealized +6.3%

XOP SPDR SER TR 0.0%

Value $48,000 Shares 502 Est. Cost $95.62 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,000 Shares 901 Est. Cost $52.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $47,000 Shares 518 Est. Cost $131.70 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $46,000 Shares 601 Est. Cost $67.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $45,000 Shares 663 Est. Cost $40.68 Unrealized +34.5%

C CITIGROUP INC 0.0%

Value $45,000 Shares 747 Est. Cost $54.82 Unrealized +4.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $45,000 Shares 230 Est. Cost $160.21 Unrealized +5.3%

CLOU GLOBAL X FDS 0.0%

Value $45,000 Shares 1,700 Est. Cost $18.43 Unrealized —

SCZ ISHARES TR 0.0%

Value $41,000 Shares 566 Est. Cost $70.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 184 Est. Cost $199.97 Unrealized -2.8%

PMAR INNOVATOR ETFS TR 0.0%

Value $39,000 Shares 1,230 Est. Cost $26.88 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $38,000 Shares 802 Est. Cost $47.38 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $37,000 Shares 1,097 Est. Cost $17.35 Unrealized +53.2%

CB CHUBB LIMITED 0.0%

Value $37,000 Shares 193 Est. Cost $129.55 Unrealized +37.1%

— GENERAL AMERN INVS CO INC 0.0%

Value $35,000 Shares 784 Est. Cost $44.64 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $35,000 Shares 900 Est. Cost $35.17 Unrealized —

KXI ISHARES TR 0.0%

Value $34,000 Shares 531 Est. Cost $77.24 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,000 Shares 501 Est. Cost $51.36 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $34,000 Shares 500 Est. Cost $74.79 Unrealized -6.2%

BA BOEING CO 0.0%

Value $34,000 Shares 168 Est. Cost $212.33 Unrealized -0.5%

BNOV INNOVATOR ETFS TR 0.0%

Value $33,000 Shares 1,000 Est. Cost $23.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

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

ARKG ARK ETF TR 0.0%

Value $33,000 Shares 538 Est. Cost $36.97 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $32,000 Shares 433 Est. Cost $76.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 303 Est. Cost $91.52 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $31,000 Shares 1,009 Est. Cost $30.72 Unrealized —

OKTA OKTA INC 0.0%

Value $30,000 Shares 135 Est. Cost $238.22 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value $30,000 Shares 600 Est. Cost $50.42 Unrealized —

FLOT ISHARES TR 0.0%

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

MSOS ADVISORSHARES TR 0.0%

Value $29,000 Shares 1,116 Est. Cost $42.41 Unrealized —

IJT ISHARES TR 0.0%

Value $29,000 Shares 208 Est. Cost $144.16 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $29,000 Shares 159 Est. Cost $253.69 Unrealized -7.3%

DOW DOW INC 0.0%

Value $27,000 Shares 475 Est. Cost $45.04 Unrealized 0.0%

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 —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

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

TSLA TESLA INC 0.0%

Value $27,000 Shares 26 Est. Cost $230.62 Unrealized +45.4%

BDEC INNOVATOR ETFS TR 0.0%

Value $26,000 Shares 750 Est. Cost $24.00 Unrealized —

TIP ISHARES TR 0.0%

Value $26,000 Shares 200 Est. Cost $125.86 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 253 Est. Cost $91.52 Unrealized —

META META PLATFORMS INC 0.0%

Value $25,000 Shares 74 Est. Cost $314.35 Unrealized +4.9%

IWM ISHARES TR 0.0%

Value $25,000 Shares 111 Est. Cost $217.97 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $24,000 Shares 200 Est. Cost $100.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $24,000 Shares 464 Est. Cost $54.63 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $24,000 Shares 64 Est. Cost $318.77 Unrealized +18.9%

VGT VANGUARD WORLD FDS 0.0%

Value $23,000 Shares 49 Est. Cost $377.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $23,000 Shares 201 Est. Cost $74.31 Unrealized +54.1%

QLTA ISHARES TR 0.0%

Value $21,000 Shares 380 Est. Cost $57.78 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 122 Est. Cost $150.49 Unrealized +23.5%

SOXX ISHARES TR 0.0%

Value $21,000 Shares 38 Est. Cost $448.43 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $19,000 Shares 127 Est. Cost $121.40 Unrealized —

IWR ISHARES TR 0.0%

Value $19,000 Shares 225 Est. Cost $43.17 Unrealized —

— HANESBRANDS INC 0.0%

Value $19,000 Shares 1,135 Est. Cost $18.93 Unrealized —

KOMP SPDR SER TR 0.0%

Value $18,000 Shares 303 Est. Cost $58.36 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $18,000 Shares 416 Est. Cost $47.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $17,000 Shares 200 Est. Cost $63.42 Unrealized +18.3%

ARKQ ARK ETF TR 0.0%

Value $16,000 Shares 203 Est. Cost $83.56 Unrealized —

BFEB INNOVATOR ETFS TR 0.0%

Value $16,000 Shares 500 Est. Cost $24.00 Unrealized —

HDV ISHARES TR 0.0%

Value $16,000 Shares 159 Est. Cost $89.87 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,000 Shares 302 Est. Cost $44.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15,000 Shares 250 Est. Cost $40.89 Unrealized +21.6%

FDX FEDEX CORP 0.0%

Value $15,000 Shares 58 Est. Cost $189.76 Unrealized +15.9%

OGN ORGANON & CO 0.0%

Value $15,000 Shares 489 Est. Cost $26.28 Unrealized +2.6%

FDG AMERICAN CENTY ETF TR 0.0%

Value $15,000 Shares 190 Est. Cost $80.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $14,000 Shares 1,146 Est. Cost $10.83 Unrealized +8.6%

FE FIRSTENERGY CORP 0.0%

Value $14,000 Shares 331 Est. Cost $32.61 Unrealized 0.0%

KJUL INNOVATOR ETFS TR 0.0%

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

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 100 Est. Cost $109.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 408 Est. Cost $49.08 Unrealized -39.7%

XYZ BLOCK INC 0.0%

Value $12,000 Shares 75 Est. Cost $216.70 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 399 Est. Cost $55.77 Unrealized -43.6%

SLB SCHLUMBERGER LTD 0.0%

Value $12,000 Shares 388 Est. Cost $51.24 Unrealized -44.0%

— ETF MANAGERS TR 0.0%

Value $12,000 Shares 200 Est. Cost $55.10 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 250 Est. Cost $27.28 Unrealized +41.5%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $12,000 Shares 250 Est. Cost $48.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 157 Est. Cost $64.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,000 Shares 265 Est. Cost $29.34 Unrealized +43.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $11,000 Shares 18 Est. Cost $457.04 Unrealized +13.9%

RWO SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 195 Est. Cost $49.45 Unrealized —

IHI ISHARES TR 0.0%

Value $10,000 Shares 150 Est. Cost $64.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,000 Shares 63 Est. Cost $115.62 Unrealized +24.5%

ICVT ISHARES TR 0.0%

Value $10,000 Shares 111 Est. Cost $96.65 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 —

GWW GRAINGER W W INC 0.0%

Value $8,000 Shares 15 Est. Cost $311.72 Unrealized +45.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,000 Shares 230 Est. Cost $25.47 Unrealized +7.5%

— TWITTER INC 0.0%

Value $8,000 Shares 176 Est. Cost $45.45 Unrealized —

— CHAMPIONX CORPORATION 0.0%

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

— BLACKROCK INC 0.0%

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

— LINDE PLC 0.0%

Value $7,000 Shares 21 Est. Cost $190.48 Unrealized —

— KELLOGG CO 0.0%

Value $7,000 Shares 102 Est. Cost $50.01 Unrealized +2.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,000 Shares 52 Est. Cost $123.09 Unrealized -6.4%

BSV VANGUARD BD INDEX FDS 0.0%

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

F FORD MTR CO DEL 0.0%

Value $7,000 Shares 333 Est. Cost $10.32 Unrealized +35.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

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

INDA ISHARES TR 0.0%

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

XBI SPDR SER TR 0.0%

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

EFV ISHARES TR 0.0%

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

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $5,000 Shares 100 Est. Cost $45.24 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

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

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +30.3%

Value $5,000 Shares 10 Est. Cost $90.43 Unrealized +580.3%

NKE NIKE INC 0.0%

Value $5,000 Shares 30 Est. Cost $86.53 Unrealized +78.6%

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 147 Est. Cost $27.79 Unrealized +6.1%

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 28 Est. Cost $78.91 Unrealized +115.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

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

WAB WABTEC 0.0%

Value $4,000 Shares 48 Est. Cost $69.17 Unrealized +29.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

CSX CSX CORP 0.0%

Value $4,000 Shares 100 Est. Cost $33.29 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,000 Shares 100 Est. Cost $32.58 Unrealized +34.1%

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 262 Est. Cost $13.32 Unrealized -16.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 75 Est. Cost $53.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

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

NOW SERVICENOW INC 0.0%

Value $3,000 Shares 4 Est. Cost $101.38 Unrealized +29.5%

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +25.4%

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 +84.7%

VOT VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 10 Est. Cost $100.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +31.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

ITOT ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $66.67 Unrealized —

MAS MASCO CORP 0.0%

Value $2,000 Shares 25 Est. Cost $56.17 Unrealized +6.5%

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 1 Est. Cost $736.13 Unrealized +152.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized +2.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1,000 Shares 15 Est. Cost $58.03 Unrealized +0.3%

BOC BOSTON OMAHA CORP 0.0%

Value $1,000 Shares 28 Est. Cost $25.01 Unrealized +30.5%

IYE ISHARES TR 0.0%

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

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 2 Est. Cost $327.93 Unrealized +18.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +23.4%

IXC ISHARES TR 0.0%

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

ARKK ARK ETF TR 0.0%

Value $1,000 Shares 8 Est. Cost $129.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +104.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $86.45 Unrealized -2.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -19.6%

ICF ISHARES TR 0.0%

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

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +65.2%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +87.8%

ELF E L F BEAUTY INC 0.0%

Value $1,000 Shares 23 Est. Cost $28.62 Unrealized +8.3%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +32.2%

GATX GATX CORP 0.0%

Value $1,000 Shares 5 Est. Cost $71.08 Unrealized +30.1%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +1249.4%

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized -0.5%

— SPLUNK INC 0.0%

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

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized +19.8%

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 +39.4%

EEMV ISHARES INC 0.0%

Value $0 Shares 3 Est. Cost $60.07 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 10 Est. Cost $121.81 Unrealized -49.9%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 4 Est. Cost $7.18 Unrealized +2.6%

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 +23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,306	$16.04M	6.3%	$202.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	30,697	$14.58M	5.7%	$231.17	—	TR UNIT	78462F103
AAPL	APPLE INC	61,479	$10.92M	4.3%	$96.74	+59.9%	COM	037833100
PFF	ISHARES TR	211,123	$8.325M	3.3%	$38.92	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	103,173	$6.559M	2.6%	$55.67	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	66,315	$6.191M	2.4%	$58.86	+31.4%	COM	65339F101
MSFT	MICROSOFT CORP	16,926	$5.693M	2.2%	$132.93	+135.8%	COM	594918104
VTI	VANGUARD INDEX FDS	20,844	$5.033M	2.0%	$160.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	17,552	$4.969M	2.0%	$183.66	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	18,490	$4.779M	1.9%	$86.31	+154.7%	COM	548661107
LQD	ISHARES TR	32,127	$4.257M	1.7%	$133.01	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	36,937	$4.23M	1.7%	$74.42	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,688	$4.093M	1.6%	$201.36	+42.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,201	$4.005M	1.6%	$102.03	+67.7%	COM	023135106
VBK	VANGUARD INDEX FDS	12,505	$3.524M	1.4%	$220.02	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	58,988	$3.483M	1.4%	$28.84	+39.5%	COM	717081103
IEFA	ISHARES TR	46,593	$3.478M	1.4%	$62.70	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	28,664	$3.27M	1.3%	$115.41	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	10,478	$3.202M	1.3%	$164.68	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	8,591	$3.087M	1.2%	$211.86	+59.4%	CL A	57636Q104
DVY	ISHARES TR	21,953	$2.691M	1.1%	$108.60	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	25,759	$2.657M	1.0%	$53.58	+50.2%	COM	126650100
DIS	DISNEY WALT CO	15,028	$2.328M	0.9%	$133.83	+17.9%	COM	254687106
HYG	ISHARES TR	26,069	$2.268M	0.9%	$84.52	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	14,285	$2.248M	0.9%	$49.12	+184.2%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	13,449	$2.189M	0.9%	$143.40	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	721	$2.086M	0.8%	$51.20	+180.2%	CAP STK CL C	02079K107
V	VISA INC	9,504	$2.06M	0.8%	$130.57	+59.4%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	7,525	$1.962M	0.8%	$192.57	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	16,657	$1.919M	0.8%	$125.39	—	RUS MD CP GR ETF	464287481
ENB	ENBRIDGE INC	48,025	$1.877M	0.7%	$22.92	+33.8%	COM	29250N105
IWD	ISHARES TR	10,879	$1.827M	0.7%	$143.30	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	4,347	$1.804M	0.7%	$197.12	+74.1%	COM	437076102
UNP	UNION PAC CORP	7,120	$1.794M	0.7%	$100.79	+113.3%	COM	907818108
CAT	CATERPILLAR INC	8,667	$1.792M	0.7%	$160.64	+16.2%	COM	149123101
AVRE	AMERICAN CENTY ETF TR	31,977	$1.785M	0.7%	$55.82	—	REAL ESTATE ETF	025072356
VWO	VANGUARD INTL EQUITY INDEX F	34,460	$1.704M	0.7%	$45.55	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	19,517	$1.699M	0.7%	$56.39	+31.0%	COM	595017104
WMT	WALMART INC	11,499	$1.664M	0.7%	$38.97	+15.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	10,174	$1.664M	0.7%	$96.27	+39.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,851	$1.514M	0.6%	$124.80	+16.3%	COM	478160104
NVO	NOVO-NORDISK A S	13,426	$1.504M	0.6%	$53.68	—	ADR	670100205
MCK	MCKESSON CORP	5,909	$1.469M	0.6%	$137.72	+55.9%	COM	58155Q103
GOOGL	ALPHABET INC	500	$1.449M	0.6%	$102.45	+39.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,476	$1.405M	0.6%	$324.77	+50.3%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	9,807	$1.382M	0.5%	$114.30	—	SBI HEALTHCARE	81369Y209
WCC	WESCO INTL INC	10,318	$1.358M	0.5%	$39.64	+213.6%	COM	95082P105
FDIS	FIDELITY COVINGTON TRUST	14,796	$1.306M	0.5%	$72.16	—	MSCI CONSM DIS	316092204
DD	DUPONT DE NEMOURS INC	15,827	$1.278M	0.5%	$25.73	+13.5%	COM	26614N102
JPM	JPMORGAN CHASE & CO	8,059	$1.276M	0.5%	$101.75	+45.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	8,370	$1.231M	0.5%	$120.29	—	VALUE ETF	922908744
EFA	ISHARES TR	15,275	$1.202M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,335	$1.172M	0.5%	$305.55	+38.2%	COM	91324P102
SPHQ	INVESCO EXCHANGE TRADED FD T	20,710	$1.102M	0.4%	$49.43	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	13,381	$1.082M	0.4%	$75.38	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	1,773	$1.068M	0.4%	$44.80	+42.6%	COM	64110L106
JNK	SPDR SER TR	9,824	$1.067M	0.4%	$108.64	—	BLOOMBERG HIGH Y	78468R622
RTX	RAYTHEON TECHNOLOGIES CORP	12,246	$1.054M	0.4%	$54.75	+44.9%	COM	75513E101
MMM	3M CO	5,772	$1.025M	0.4%	$117.65	+8.2%	COM	88579Y101
PEP	PEPSICO INC	5,837	$1.014M	0.4%	$100.18	+43.2%	COM	713448108
MRK	MERCK & CO INC	12,860	$986K	0.4%	$62.80	+11.3%	COM	58933Y105
IQV	IQVIA HLDGS INC	3,443	$971K	0.4%	$100.97	+157.0%	COM	46266C105
SMH	VANECK ETF TRUST	3,078	$950K	0.4%	$308.64	—	SEMICONDUCTR ETF	92189F676
FXH	FIRST TR EXCHANGE TRADED FD	7,560	$939K	0.4%	$105.15	—	HLTH CARE ALPH	33734X143
CVX	CHEVRON CORP NEW	7,956	$934K	0.4%	$92.45	+4.0%	COM	166764100
WHR	WHIRLPOOL CORP	3,937	$924K	0.4%	$219.31	+0.1%	COM	963320106
WPP	WPP PLC NEW	12,007	$907K	0.4%	$66.12	—	ADR	92937A102
COR	AMERISOURCEBERGEN CORP	6,778	$901K	0.4%	$63.39	+84.8%	COM	03073E105
AVDV	AMERICAN CENTY ETF TR	13,946	$900K	0.4%	$46.16	—	INTL SMCP VLU	025072802
CRM	SALESFORCE COM INC	3,466	$881K	0.3%	$190.29	+45.9%	COM	79466L302
MOAT	VANECK ETF TRUST	11,563	$880K	0.3%	$74.59	—	MRNGSTR WDE MOAT	92189F643
XLRE	SELECT SECTOR SPDR TR	16,245	$842K	0.3%	$45.92	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	17,131	$837K	0.3%	$48.51	—	MSCI EMG MKT ETF	464287234
ELV	ANTHEM INC	1,798	$833K	0.3%	$248.77	+59.6%	COM	036752103
SPYG	SPDR SER TR	11,465	$831K	0.3%	$57.18	—	PRTFLO S&P500 GW	78464A409
TOL	TOLL BROTHERS INC	11,404	$826K	0.3%	$52.91	+21.5%	COM	889478103
LMT	LOCKHEED MARTIN CORP	2,275	$809K	0.3%	$315.29	-2.0%	COM	539830109
XLK	SELECT SECTOR SPDR TR	4,600	$800K	0.3%	$157.36	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	6,525	$799K	0.3%	$74.32	—	RUS MDCP VAL ETF	464287473
MLM	MARTIN MARIETTA MATLS INC	1,785	$786K	0.3%	$178.32	+121.5%	COM	573284106
INTC	INTEL CORP	15,227	$784K	0.3%	$44.17	+7.1%	COM	458140100
ORCL	ORACLE CORP	8,644	$754K	0.3%	$43.50	+104.4%	COM	68389X105
WST	WEST PHARMACEUTICAL SVSC INC	1,600	$751K	0.3%	$364.99	+16.7%	COM	955306105
IJJ	ISHARES TR	6,585	$729K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	2,698	$723K	0.3%	$177.20	+29.6%	COM	580135101
FTXR	FIRST TR EXCHANGE-TRADED FD	20,895	$722K	0.3%	$32.26	—	NASDAQ TRANSN	33738R795
PANW	PALO ALTO NETWORKS INC	1,296	$722K	0.3%	$44.13	+96.0%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	3,340	$716K	0.3%	$115.43	+46.0%	CL B	911312106
CTVA	CORTEVA INC	14,468	$684K	0.3%	$25.42	+71.3%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	2,745	$677K	0.3%	$129.01	+63.0%	COM	452308109
FXO	FIRST TR EXCHANGE TRADED FD	14,599	$676K	0.3%	$41.80	—	FINLS ALPHADEX	33734X135
VDC	VANGUARD WORLD FDS	3,181	$636K	0.3%	$191.16	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	11,340	$625K	0.2%	$57.47	—	TOTAL INT BD ETF	92203J407
LIT	GLOBAL X FDS	7,353	$621K	0.2%	$66.30	—	LITHIUM BTRY ETF	37954Y855
ABT	ABBOTT LABS	4,337	$610K	0.2%	$95.96	+23.7%	COM	002824100
IFRA	ISHARES TR	15,934	$609K	0.2%	$32.80	—	US INFRASTRUC	46435U713
AVDE	AMERICAN CENTY ETF TR	9,403	$596K	0.2%	$59.14	—	INTL EQT ETF	025072703
ITB	ISHARES TR	7,190	$596K	0.2%	$62.39	—	US HOME CONS ETF	464288752
KRE	SPDR SER TR	8,393	$595K	0.2%	$60.99	—	S&P REGL BKG	78464A698
JEPI	J P MORGAN EXCHANGE-TRADED F	9,292	$587K	0.2%	$62.16	—	EQUITY PREMIUM	46641Q332
FTNT	FORTINET INC	1,625	$584K	0.2%	$42.69	+54.2%	COM	34959E109
CWB	SPDR SER TR	7,010	$582K	0.2%	$59.88	—	BLOOMBERG CONV	78464A359
DG	DOLLAR GEN CORP NEW	2,461	$580K	0.2%	$112.08	+84.1%	COM	256677105
CI	CIGNA CORP NEW	2,419	$555K	0.2%	$180.20	+9.5%	COM	125523100
WFC	WELLS FARGO CO NEW	11,478	$551K	0.2%	$37.41	+18.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	34,677	$550K	0.2%	$12.66	+4.2%	COM	49456B101
ADBE	ADOBE SYSTEMS INCORPORATED	946	$537K	0.2%	$524.78	+19.1%	COM	00724F101
COF	CAPITAL ONE FINL CORP	3,524	$511K	0.2%	$67.53	+112.4%	COM	14040H105
XME	SPDR SER TR	11,370	$509K	0.2%	$42.43	—	S&P METALS MNG	78464A755
ABBV	ABBVIE INC	3,711	$502K	0.2%	$88.65	+14.7%	COM	00287Y109
FEX	FIRST TR LRGE CP CORE ALPHA	5,435	$502K	0.2%	$88.84	—	COM SHS	33734K109
VB	VANGUARD INDEX FDS	2,189	$495K	0.2%	$211.69	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,355	$492K	0.2%	$260.41	—	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE-TRADED FD	7,599	$478K	0.2%	$59.47	—	NASD TECH DIV	33738R118
BKNG	BOOKING HOLDINGS INC	195	$468K	0.2%	$1755.46	+32.8%	COM	09857L108
—	LAM RESEARCH CORP	641	$461K	0.2%	$558.39	—	COM	512807108
PLTR	PALANTIR TECHNOLOGIES INC	25,165	$458K	0.2%	$22.49	-1.8%	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	6,653	$457K	0.2%	$65.89	—	S&P500 LOW VOL	46138E354
NURE	NUSHARES ETF TR	10,950	$446K	0.2%	$35.58	—	NUVEEN SHRT TERM	67092P706
PYPL	PAYPAL HLDGS INC	2,353	$444K	0.2%	$142.60	+51.4%	COM	70450Y103
SPGP	INVESCO EXCHANGE TRADED FD T	4,563	$443K	0.2%	$97.09	—	S&P 500 GARP ETF	46137V431
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,577	$430K	0.2%	$104.08	—	SPONSORED ADS	874039100
STIP	ISHARES TR	3,803	$403K	0.2%	$105.97	—	0-5 YR TIPS ETF	46429B747
FCX	FREEPORT-MCMORAN INC	9,459	$395K	0.2%	$30.85	+16.0%	CL B	35671D857
PFFA	ETFIS SER TR I	15,069	$379K	0.1%	$25.01	—	VIRTUS INFRCAP	26923G822
VYM	VANGUARD WHITEHALL FDS	3,300	$370K	0.1%	$100.39	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	3,535	$369K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
MRVL	MARVELL TECHNOLOGY INC	4,202	$368K	0.1%	$47.96	+53.1%	COM	573874104
GD	GENERAL DYNAMICS CORP	1,766	$368K	0.1%	$134.71	+37.5%	COM	369550108
MSM	MSC INDL DIRECT INC	4,357	$366K	0.1%	$68.28	+22.4%	CL A	553530106
NOC	NORTHROP GRUMMAN CORP	918	$355K	0.1%	$313.84	+10.9%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	2,278	$353K	0.1%	$156.58	-9.3%	COM	83088M102
APD	AIR PRODS & CHEMS INC	1,144	$348K	0.1%	$197.73	+33.3%	COM	009158106
BAC	BK OF AMERICA CORP	7,811	$348K	0.1%	$39.38	+4.2%	COM	060505104
VEEV	VEEVA SYS INC	1,324	$338K	0.1%	$231.43	+25.6%	CL A COM	922475108
KO	COCA COLA CO	5,683	$336K	0.1%	$48.85	+0.7%	COM	191216100
VIS	VANGUARD WORLD FDS	1,608	$326K	0.1%	$202.52	—	INDUSTRIAL ETF	92204A603
FFIV	F5 INC	1,329	$325K	0.1%	$134.80	+64.7%	COM	315616102
OMC	OMNICOM GROUP INC	4,399	$322K	0.1%	$47.54	+29.2%	COM	681919106
SDY	SPDR SER TR	2,464	$318K	0.1%	$94.21	—	S&P DIVID ETF	78464A763
AVUV	AMERICAN CENTY ETF TR	3,950	$315K	0.1%	$79.75	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	6,031	$310K	0.1%	$52.10	—	STRM INFPROIDX	922020805
DE	DEERE & CO	897	$308K	0.1%	$173.77	+89.1%	COM	244199105
KBWB	INVESCO EXCH TRADED FD TR II	4,517	$306K	0.1%	$67.27	—	KBW BK ETF	46138E628
HON	HONEYWELL INTL INC	1,444	$301K	0.1%	$132.56	+39.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	446	$298K	0.1%	$555.50	+11.1%	COM	883556102
NVS	NOVARTIS AG	3,362	$294K	0.1%	$81.82	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,641	$288K	0.1%	$76.11	+116.4%	COM	032654105
TER	TERADYNE INC	1,750	$286K	0.1%	$136.03	+1.6%	COM	880770102
BLDR	BUILDERS FIRSTSOURCE INC	3,300	$283K	0.1%	$67.74	0.0%	COM	12008R107
USIG	ISHARES TR	4,574	$273K	0.1%	$59.03	—	USD INV GRDE ETF	464288620
BF/B	BROWN FORMAN CORP	3,648	$266K	0.1%	$56.98	+14.7%	CL B	115637209
PAVE	GLOBAL X FDS	9,200	$265K	0.1%	$28.80	—	US INFR DEV ETF	37954Y673
SNY	SANOFI	5,175	$259K	0.1%	$42.95	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	3,609	$258K	0.1%	$71.49	—	SBI INT-UTILS	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	1,199	$256K	0.1%	$163.33	+24.6%	COM	502431109
DHR	DANAHER CORPORATION	763	$251K	0.1%	$177.66	+52.0%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$251K	0.1%	$105.00	+1.4%	COM	459200101
GM	GENERAL MTRS CO	4,254	$249K	0.1%	$52.03	+8.3%	COM	37045V100
CLX	CLOROX CO DEL	1,409	$246K	0.1%	$154.87	-6.0%	COM	189054109
VHT	VANGUARD WORLD FDS	918	$244K	0.1%	$264.34	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	639	$244K	0.1%	$349.65	+2.0%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	4,405	$242K	0.1%	$54.94	—	TAX EXEMPT BD	922907746
ZS	ZSCALER INC	750	$241K	0.1%	$251.10	+25.4%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	1,600	$230K	0.1%	$134.42	0.0%	COM	007903107
VUG	VANGUARD INDEX FDS	705	$226K	0.1%	$256.74	—	GROWTH ETF	922908736
ECL	ECOLAB INC	960	$225K	0.1%	$182.41	+18.2%	COM	278865100
D	DOMINION ENERGY INC	2,809	$221K	0.1%	$62.53	-0.6%	COM	25746U109
SLYV	SPDR SER TR	2,610	$221K	0.1%	$72.50	—	S&P 600 SMCP VAL	78464A300
LKQ	LKQ CORP	3,657	$220K	0.1%	$22.09	+129.9%	COM	501889208
FANG	DIAMONDBACK ENERGY INC	2,036	$220K	0.1%	$61.79	+44.7%	COM	25278X109
PRU	PRUDENTIAL FINL INC	2,027	$219K	0.1%	$88.87	0.0%	COM	744320102
BWA	BORGWARNER INC	4,833	$218K	0.1%	$27.65	+36.7%	COM	099724106
VXF	VANGUARD INDEX FDS	1,185	$217K	0.1%	$158.48	—	EXTEND MKT ETF	922908652
ORLY	OREILLY AUTOMOTIVE INC	303	$214K	0.1%	$43.00	+0.6%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	3,496	$213K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	3,087	$208K	0.1%	$40.93	+35.0%	COM	370334104
SBUX	STARBUCKS CORP	1,774	$208K	0.1%	$63.76	+60.3%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	411	$202K	0.1%	$399.03	+16.3%	COM	776696106
LLY	LILLY ELI & CO	702	$194K	0.1%	$167.95	+45.2%	COM	532457108
—	UNILEVER PLC	3,614	$194K	0.1%	$55.13	—	SPON ADR NEW	904767704
SRLN	SSGA ACTIVE ETF TR	4,170	$190K	0.1%	$46.14	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	823	$185K	0.1%	$196.32	-5.7%	COM	031162100
—	GLAXOSMITHKLINE PLC	4,175	$184K	0.1%	$40.16	—	SPONSORED ADR	37733W105
FXR	FIRST TR EXCHANGE TRADED FD	2,902	$181K	0.1%	$62.37	—	INDLS PROD DUR	33734X150
VO	VANGUARD INDEX FDS	701	$179K	0.1%	$221.11	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	403	$167K	0.1%	$176.73	+94.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	2,603	$162K	0.1%	$48.97	+0.5%	COM	110122108
SIXG	ETF SER SOLUTIONS	3,800	$158K	0.1%	$41.58	—	DEFIANCE NEXT	26922A289
AXP	AMERICAN EXPRESS CO	960	$157K	0.1%	$157.38	+2.8%	COM	025816109
FTSL	FIRST TR EXCHANGE-TRADED FD	3,215	$154K	0.1%	$48.05	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	12,752	$152K	0.1%	$11.48	—	ENERGY ALPHADX	33734X127
DOCU	DOCUSIGN INC	980	$149K	0.1%	$266.61	-14.5%	COM	256163106
XOM	EXXON MOBIL CORP	2,416	$148K	0.1%	$54.79	-1.6%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	544	$148K	0.1%	$131.57	+82.1%	COM NEW	620076307
ANGL	VANECK ETF TRUST	4,432	$146K	0.1%	$33.03	—	FALLEN ANGEL HG	92189F437
AVEM	AMERICAN CENTY ETF TR	2,311	$146K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
HII	HUNTINGTON INGALLS INDS INC	726	$136K	0.1%	$176.03	0.0%	COM	446413106
ABBNY	ABB LTD	3,574	$136K	0.1%	$19.49	—	SPONSORED ADR	000375204
FMHI	FIRST TR EXCH TRADED FD III	2,415	$136K	0.1%	$56.20	—	MUNI HI INCM ETF	33739P301
FIS	FIDELITY NATL INFORMATION SV	1,207	$132K	0.1%	$117.20	-12.9%	COM	31620M106
BJAN	INNOVATOR ETFS TR	3,500	$131K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
BIIB	BIOGEN INC	546	$131K	0.1%	$321.11	-19.9%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	1,000	$130K	0.1%	$116.64	0.0%	COM	28176E108
MDT	MEDTRONIC PLC	1,261	$130K	0.1%	$70.63	+44.5%	SHS	G5960L103
DOV	DOVER CORP	715	$130K	0.1%	$111.11	+44.8%	COM	260003108
BX	BLACKSTONE INC	1,000	$129K	0.1%	$50.30	+130.9%	COM	09260D107
—	CHENIERE ENERGY INC	150,000	$126K	0.0%	$0.63	—	NOTE 4.250% 3/1	16411RAG4
QCOM	QUALCOMM INC	683	$125K	0.0%	$91.01	+60.5%	COM	747525103
SCHW	SCHWAB CHARLES CORP	1,471	$124K	0.0%	$74.87	+2.2%	COM	808513105
KLAC	KLA CORP	286	$123K	0.0%	$363.81	+1.6%	COM NEW	482480100
IEMG	ISHARES INC	2,054	$123K	0.0%	$63.70	—	CORE MSCI EMKT	46434G103
AMN	AMN HEALTHCARE SVCS INC	1,000	$122K	0.0%	$111.02	0.0%	COM	001744101
VZ	VERIZON COMMUNICATIONS INC	2,313	$120K	0.0%	$42.42	-4.8%	COM	92343V104
IGV	ISHARES TR	300	$119K	0.0%	$390.00	—	EXPANDED TECH	464287515
USHY	ISHARES TR	2,896	$119K	0.0%	$41.09	—	BROAD USD HIGH	46435U853
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$118K	0.0%	$15.59	—	UNIT BEN INT	46428R107
VCSH	VANGUARD SCOTTSDALE FDS	1,433	$116K	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	1,086	$113K	0.0%	$108.58	-4.8%	COM	337738108
—	VMWARE INC	944	$109K	0.0%	$147.43	—	CL A COM	928563402
HPQ	HP INC	2,850	$107K	0.0%	$28.19	0.0%	COM	40434L105
—	ETF MANAGERS TR	1,677	$103K	0.0%	$60.73	—	PRIME CYBR SCRTY	26924G201
BK	BANK NEW YORK MELLON CORP	1,732	$101K	0.0%	$41.58	+22.7%	COM	064058100
ALB	ALBEMARLE CORP	430	$101K	0.0%	$83.00	+182.9%	COM	012653101
CSCO	CISCO SYS INC	1,584	$100K	0.0%	$40.72	+24.0%	COM	17275R102
ARKF	ARK ETF TR	2,157	$88,000	0.0%	$38.56	—	FINTECH INNOVA	00214Q708
IXUS	ISHARES TR	1,245	$88,000	0.0%	$62.09	—	CORE MSCI TOTAL	46432F834
—	VIPER ENERGY PARTNERS LP	4,055	$86,000	0.0%	$14.51	—	COM UNT RP INT	92763M105
O	REALTY INCOME CORP	1,200	$86,000	0.0%	$55.37	0.0%	COM	756109104
NJAN	INNOVATOR ETFS TR	2,000	$85,000	0.0%	$39.00	—	GRWT100 PWR BF	45782C466
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$80,000	0.0%	$53.34	+3.1%	COM	744573106
PII	POLARIS INC	731	$80,000	0.0%	$120.05	-1.9%	COM	731068102
NXPI	NXP SEMICONDUCTORS N V	320	$73,000	0.0%	$135.01	+45.6%	COM	N6596X109
—	SOUTHSTATE CORPORATION	900	$72,000	0.0%	$47.78	—	COM	840441109
FDN	FIRST TR EXCHANGE-TRADED FD	310	$70,000	0.0%	$181.79	—	DJ INTERNT IDX	33733E302
STZ	CONSTELLATION BRANDS INC	280	$70,000	0.0%	$210.23	+1.1%	CL A	21036P108
PSX	PHILLIPS 66	964	$70,000	0.0%	$69.29	-6.6%	COM	718546104
T	AT&T INC	2,851	$70,000	0.0%	$16.65	-11.9%	COM	00206R102
EOG	EOG RES INC	769	$68,000	0.0%	$50.41	+45.4%	COM	26875P101
NVDA	NVIDIA CORPORATION	224	$66,000	0.0%	$21.99	+24.9%	COM	67066G104
FPXI	FIRST TR EXCHANGE TRADED FD	1,138	$66,000	0.0%	$55.28	—	INTL EQUITY OPP	33734X853
MO	ALTRIA GROUP INC	1,364	$65,000	0.0%	$31.89	+2.8%	COM	02209S103
—	SURGALIGN HOLDINGS INC	91,000	$65,000	0.0%	$0.71	—	COM	86882C105
ASML	ASML HOLDING N V	80	$64,000	0.0%	$487.50	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	752	$64,000	0.0%	$61.50	+15.3%	COM	194162103
MNA	INDEXIQ ETF TR	1,989	$64,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
DUK	DUKE ENERGY CORP NEW	596	$62,000	0.0%	$78.43	+10.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	720	$61,000	0.0%	$68.08	0.0%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$58,000	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO PLC	260	$57,000	0.0%	$203.04	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	787	$57,000	0.0%	$55.40	+6.2%	COM	375558103
JLL	JONES LANG LASALLE INC	210	$57,000	0.0%	$139.61	+84.7%	COM	48020Q107
VGIT	VANGUARD SCOTTSDALE FDS	823	$55,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
ARKW	ARK ETF TR	465	$55,000	0.0%	$84.79	—	NEXT GNRTN INTER	00214Q401
IVV	ISHARES TR	113	$54,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
GE	GENERAL ELECTRIC CO	558	$53,000	0.0%	$62.95	-2.2%	COM NEW	369604301
TGT	TARGET CORP	227	$52,000	0.0%	$183.15	+16.9%	COM	87612E106
EMB	ISHARES TR	465	$51,000	0.0%	$109.03	—	JPMORGAN USD EMG	464288281
—	FIRST TR INTER DURATN PFD &	2,061	$51,000	0.0%	$22.57	—	COM	33718W103
YUM	YUM BRANDS INC	350	$49,000	0.0%	$113.20	+4.4%	COM	988498101
JKHY	HENRY JACK & ASSOC INC	291	$49,000	0.0%	$144.57	+6.3%	COM	426281101
XOP	SPDR SER TR	502	$48,000	0.0%	$95.62	—	S&P OILGAS EXP	78468R556
RDVY	FIRST TR EXCHANGE-TRADED FD	901	$47,000	0.0%	$52.16	—	RISNG DIVD ACHIV	33738R506
VTWO	VANGUARD SCOTTSDALE FDS	518	$47,000	0.0%	$131.70	—	VNG RUS2000IDX	92206C664
TAN	INVESCO EXCH TRADED FD TR II	601	$46,000	0.0%	$67.14	—	SOLAR ETF	46138G706
SO	SOUTHERN CO	663	$45,000	0.0%	$40.68	+34.5%	COM	842587107
C	CITIGROUP INC	747	$45,000	0.0%	$54.82	+4.3%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	230	$45,000	0.0%	$160.21	+5.3%	COM	74144T108
CLOU	GLOBAL X FDS	1,700	$45,000	0.0%	$18.43	—	CLOUD COMPUTNG	37954Y442
SCZ	ISHARES TR	566	$41,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	184	$40,000	0.0%	$199.97	-2.8%	COM	92532F100
PMAR	INNOVATOR ETFS TR	1,230	$39,000	0.0%	$26.88	—	US EQTY PWR BUF	45782C383
FNK	FIRST TR EXCHANGE-TRADED ALP	802	$38,000	0.0%	$47.38	—	MID CAP VAL FD	33737M201
BEN	FRANKLIN RESOURCES INC	1,097	$37,000	0.0%	$17.35	+53.2%	COM	354613101
CB	CHUBB LIMITED	193	$37,000	0.0%	$129.55	+37.1%	COM	H1467J104
—	GENERAL AMERN INVS CO INC	784	$35,000	0.0%	$44.64	—	COM	368802104
NAPR	INNOVATOR ETFS TR	900	$35,000	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
KXI	ISHARES TR	531	$34,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
QCLN	FIRST TR EXCHANGE-TRADED FD	501	$34,000	0.0%	$51.36	—	NAS CLNEDG GREEN	33733E500
MBUU	MALIBU BOATS INC	500	$34,000	0.0%	$74.79	-6.2%	COM CL A	56117J100
BA	BOEING CO	168	$34,000	0.0%	$212.33	-0.5%	COM	097023105
BNOV	INNOVATOR ETFS TR	1,000	$33,000	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
—	HANCOCK JOHN PFD INCOME FD	1,614	$33,000	0.0%	$21.36	—	SH BEN INT	41013W108
ARKG	ARK ETF TR	538	$33,000	0.0%	$36.97	—	GENOMIC REV ETF	00214Q302
—	MANTECH INTERNATIONAL CORP	433	$32,000	0.0%	$76.58	—	CL A	564563104
XLI	SELECT SECTOR SPDR TR	303	$32,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	600	$31,000	0.0%	$51.67	—	FTSE DEV MKT ETF	921943858
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,009	$31,000	0.0%	$30.72	—	COM SHS	670699107
OKTA	OKTA INC	135	$30,000	0.0%	$238.22	0.0%	CL A	679295105
ISTB	ISHARES TR	600	$30,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
MSOS	ADVISORSHARES TR	1,116	$29,000	0.0%	$42.41	—	PURE US CANNABIS	00768Y453
IJT	ISHARES TR	208	$29,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
ZM	ZOOM VIDEO COMMUNICATIONS IN	159	$29,000	0.0%	$253.69	-7.3%	CL A	98980L101
DOW	DOW INC	475	$27,000	0.0%	$45.04	0.0%	COM	260557103
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
JPST	J P MORGAN EXCHANGE-TRADED F	532	$27,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	26	$27,000	0.0%	$230.62	+45.4%	COM	88160R101
BDEC	INNOVATOR ETFS TR	750	$26,000	0.0%	$24.00	—	US EQTY BUF DEC	45782C557
TIP	ISHARES TR	200	$26,000	0.0%	$125.86	—	TIPS BD ETF	464287176
—	DNP SELECT INCOME FD INC	2,400	$26,000	0.0%	$10.83	—	COM	23325P104
SCHA	SCHWAB STRATEGIC TR	253	$26,000	0.0%	$91.52	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	74	$25,000	0.0%	$314.35	+4.9%	CL A	30303M102
IWM	ISHARES TR	111	$25,000	0.0%	$217.97	—	RUSSELL 2000 ETF	464287655
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$24,000	0.0%	$100.83	—	SHS	337344105
VMBS	VANGUARD SCOTTSDALE FDS	464	$24,000	0.0%	$54.63	—	MTG-BKD SECS ETF	92206C771
ILMN	ILLUMINA INC	64	$24,000	0.0%	$318.77	+18.9%	COM	452327109
VGT	VANGUARD WORLD FDS	49	$23,000	0.0%	$377.21	—	INF TECH ETF	92204A702
PWR	QUANTA SVCS INC	201	$23,000	0.0%	$74.31	+54.1%	COM	74762E102
QLTA	ISHARES TR	380	$21,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$21,000	0.0%	$150.49	+23.5%	COM	02043Q107
SOXX	ISHARES TR	38	$21,000	0.0%	$448.43	—	ISHARES SEMICDTR	464287523
VOE	VANGUARD INDEX FDS	127	$19,000	0.0%	$121.40	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	225	$19,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
—	HANESBRANDS INC	1,135	$19,000	0.0%	$18.93	—	COM	410345102
KOMP	SPDR SER TR	303	$18,000	0.0%	$58.36	—	S&P KENSHO NEW	78468R648
EMQQ	EXCHANGE TRADED CONCEPTS TR	416	$18,000	0.0%	$47.64	—	EMQQ EM INTERN	301505889
WELL	WELLTOWER INC	200	$17,000	0.0%	$63.42	+18.3%	COM	95040Q104
ARKQ	ARK ETF TR	203	$16,000	0.0%	$83.56	—	AUTNMUS TECHNLGY	00214Q203
BFEB	INNOVATOR ETFS TR	500	$16,000	0.0%	$24.00	—	US EQTY BUFR FEB	45782C433
HDV	ISHARES TR	159	$16,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
CIBR	FIRST TR EXCHANGE TRADED FD	302	$16,000	0.0%	$44.34	—	NASDAQ CYB ETF	33734X846
TFC	TRUIST FINL CORP	250	$15,000	0.0%	$40.89	+21.6%	COM	89832Q109
FDX	FEDEX CORP	58	$15,000	0.0%	$189.76	+15.9%	COM	31428X106
OGN	ORGANON & CO	489	$15,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
FDG	AMERICAN CENTY ETF TR	190	$15,000	0.0%	$80.00	—	FOCUSED DYNAMIC	025072810
SCHF	SCHWAB STRATEGIC TR	348	$14,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
LUMN	LUMEN TECHNOLOGIES INC	1,146	$14,000	0.0%	$10.83	+8.6%	COM	550241103
FE	FIRSTENERGY CORP	331	$14,000	0.0%	$32.61	0.0%	COM	337932107
KJUL	INNOVATOR ETFS TR	500	$13,000	0.0%	$25.88	—	US SML CP PWR B	45782C284
FXL	FIRST TR EXCHANGE TRADED FD	100	$13,000	0.0%	$109.20	—	TECH ALPHADEX	33734X176
OXY	OCCIDENTAL PETE CORP	408	$12,000	0.0%	$49.08	-39.7%	COM	674599105
XYZ	BLOCK INC	75	$12,000	0.0%	$216.70	0.0%	CL A	852234103
IONS	IONIS PHARMACEUTICALS INC	399	$12,000	0.0%	$55.77	-43.6%	COM	462222100
SLB	SCHLUMBERGER LTD	388	$12,000	0.0%	$51.24	-44.0%	COM STK	806857108
—	ETF MANAGERS TR	200	$12,000	0.0%	$55.10	—	PRIME MOBILE PAY	26924G409
HRL	HORMEL FOODS CORP	250	$12,000	0.0%	$27.28	+41.5%	COM	440452100
AVSF	AMERICAN CENTY ETF TR	250	$12,000	0.0%	$48.00	—	AVANTIS SHFXDINC	025072687
XLP	SELECT SECTOR SPDR TR	157	$12,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	265	$11,000	0.0%	$29.34	+43.2%	COM	101137107
TDG	TRANSDIGM GROUP INC	18	$11,000	0.0%	$457.04	+13.9%	COM	893641100
RWO	SPDR INDEX SHS FDS	195	$11,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
IHI	ISHARES TR	150	$10,000	0.0%	$64.69	—	U.S. MED DVC ETF	464288810
TRV	TRAVELERS COMPANIES INC	63	$10,000	0.0%	$115.62	+24.5%	COM	89417E109
ICVT	ISHARES TR	111	$10,000	0.0%	$96.65	—	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
GWW	GRAINGER W W INC	15	$8,000	0.0%	$311.72	+45.1%	COM	384802104
DOC	HEALTHPEAK PROPERTIES INC	230	$8,000	0.0%	$25.47	+7.5%	COM	42250P103
—	TWITTER INC	176	$8,000	0.0%	$45.45	—	COM	90184L102
—	CHAMPIONX CORPORATION	339	$7,000	0.0%	$14.75	—	COM	15872M104
—	BLACKROCK INC	8	$7,000	0.0%	$750.00	—	COM	09247X101
—	LINDE PLC	21	$7,000	0.0%	$190.48	—	SHS	G5494J103
—	KELLOGG CO	102	$7,000	0.0%	$50.01	+2.2%	COM	487836108
KMB	KIMBERLY-CLARK CORP	52	$7,000	0.0%	$123.09	-6.4%	COM	494368103
BSV	VANGUARD BD INDEX FDS	90	$7,000	0.0%	$77.78	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	333	$7,000	0.0%	$10.32	+35.6%	COM	345370860
VNQ	VANGUARD INDEX FDS	50	$6,000	0.0%	$120.00	—	REAL ESTATE ETF	922908553
FPX	FIRST TR EXCHANGE TRADED FD	50	$6,000	0.0%	$118.08	—	US EQTY OPPT ETF	336920103
INDA	ISHARES TR	127	$6,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
XBI	SPDR SER TR	50	$6,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
DJT	DIGITAL WORLD ACQUISITION CO	100	$5,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
VIG	VANGUARD SPECIALIZED FUNDS	30	$5,000	0.0%	$111.66	—	DIV APP ETF	921908844
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,000	0.0%	$17.24	—	UNIT	46138B103
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+30.3%	COM	718172109
RH	RH	10	$5,000	0.0%	$90.43	+580.3%	COM	74967X103
NKE	NIKE INC	30	$5,000	0.0%	$86.53	+78.6%	CL B	654106103
KHC	KRAFT HEINZ CO	147	$5,000	0.0%	$27.79	+6.1%	COM	500754106
TXN	TEXAS INSTRS INC	28	$5,000	0.0%	$78.91	+115.6%	COM	882508104
FCG	FIRST TR EXCHANGE-TRADED FD	240	$4,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
WAB	WABTEC	48	$4,000	0.0%	$69.17	+29.5%	COM	929740108
VCIT	VANGUARD SCOTTSDALE FDS	38	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
CSX	CSX CORP	100	$4,000	0.0%	$33.29	0.0%	COM	126408103
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$32.58	+34.1%	COM	844741108
VTRS	VIATRIS INC	262	$4,000	0.0%	$13.32	-16.6%	COM	92556V106
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$53.33	—	GLB EX US ETF	922042676
BABA	ALIBABA GROUP HLDG LTD	30	$4,000	0.0%	$226.38	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	4	$3,000	0.0%	$101.38	+29.5%	COM	81762P102
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+25.4%	COM NEW	902973304
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	+84.7%	COM	13765N107
VOT	VANGUARD INDEX FDS	10	$3,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	40	$2,000	0.0%	$1.89	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	SM CP VAL ETF	922908611
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+31.9%	COM	98850P109
VT	VANGUARD INTL EQUITY INDEX F	17	$2,000	0.0%	$76.75	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	15	$2,000	0.0%	$66.67	—	CORE S&P TTL STK	464287150
MAS	MASCO CORP	25	$2,000	0.0%	$56.17	+6.5%	COM	574599106
AZO	AUTOZONE INC	1	$2,000	0.0%	$736.13	+152.9%	COM	053332102
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	+2.0%	COM	85208M102
ST	SENSATA TECHNOLOGIES HLDG PL	15	$1,000	0.0%	$58.03	+0.3%	SHS	G8060N102
BOC	BOSTON OMAHA CORP	28	$1,000	0.0%	$25.01	+30.5%	COM	101044105
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$327.93	+18.5%	COM	90384S303
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+23.4%	COM NEW	962166104
IXC	ISHARES TR	53	$1,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
ARKK	ARK ETF TR	8	$1,000	0.0%	$129.69	—	INNOVATION ETF	00214Q104
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+104.2%	COM	773903109
OXY/WS	OCCIDENTAL PETE CORP	41	$1,000	0.0%	$24.39	—	*W EXP 08/03/202	674599162
CSGP	COSTAR GROUP INC	10	$1,000	0.0%	$86.45	-2.9%	COM	22160N109
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-19.6%	COM	112463104
ICF	ISHARES TR	18	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+65.2%	COM	68902V107
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+87.8%	COM	670346105
ELF	E L F BEAUTY INC	23	$1,000	0.0%	$28.62	+8.3%	COM	26856L103
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+32.2%	COM	219350105
GATX	GATX CORP	5	$1,000	0.0%	$71.08	+30.1%	COM	361448103
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+1249.4%	COM NEW	72919P202
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	-0.5%	COM	075887109
—	SPLUNK INC	1	$0	0.0%	$193.55	—	COM	848637104
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	+19.8%	COM	75281A109
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	+39.4%	CL A	771049103
EEMV	ISHARES INC	3	$0	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$121.81	-49.9%	CL A COM	70614W100
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	+2.6%	COM	366505105
OPPE	WISDOMTREE TR	4	$0	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+23.4%	COM	808625107