Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (460)

QQQ INVESCO QQQ TR 6.0%

Value $14.55M Shares 40,127 Est. Cost $202.01 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $14.29M Shares 31,630 Est. Cost $237.67 Unrealized —

AAPL APPLE INC 4.7%

Value $11.31M Shares 64,781 Est. Cost $100.21 Unrealized +64.5%

PFF ISHARES TR 3.1%

Value $7.522M Shares 206,535 Est. Cost $38.92 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value $5.89M Shares 98,599 Est. Cost $55.67 Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value $5.89M Shares 69,530 Est. Cost $59.47 Unrealized +21.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $5.554M Shares 15,737 Est. Cost $217.26 Unrealized +48.9%

MSFT MICROSOFT CORP 2.0%

Value $4.843M Shares 15,709 Est. Cost $132.93 Unrealized +119.2%

IJH ISHARES TR 1.9%

Value $4.601M Shares 17,147 Est. Cost $183.66 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $4.473M Shares 1,372 Est. Cost $108.58 Unrealized +42.3%

VTI VANGUARD INDEX FDS 1.8%

Value $4.406M Shares 19,354 Est. Cost $160.69 Unrealized —

IJR ISHARES TR 1.7%

Value $4.088M Shares 37,898 Est. Cost $75.27 Unrealized —

LQD ISHARES TR 1.5%

Value $3.607M Shares 29,827 Est. Cost $133.01 Unrealized —

LOW LOWES COS INC 1.4%

Value $3.462M Shares 17,120 Est. Cost $86.31 Unrealized +147.2%

IEFA ISHARES TR 1.3%

Value $3.146M Shares 45,264 Est. Cost $62.70 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $3.112M Shares 12,542 Est. Cost $220.02 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $3.088M Shares 8,642 Est. Cost $211.86 Unrealized +66.0%

AGG ISHARES TR 1.3%

Value $3.034M Shares 28,327 Est. Cost $115.41 Unrealized —

DVY ISHARES TR 1.2%

Value $2.956M Shares 23,073 Est. Cost $109.55 Unrealized —

PFE PFIZER INC 1.2%

Value $2.877M Shares 55,570 Est. Cost $28.84 Unrealized +47.3%

CVS CVS HEALTH CORP 1.1%

Value $2.633M Shares 26,017 Est. Cost $53.96 Unrealized +70.5%

V VISA INC 1.1%

Value $2.617M Shares 11,801 Est. Cost $146.04 Unrealized +43.8%

DIS DISNEY WALT CO 1.1%

Value $2.557M Shares 18,643 Est. Cost $135.27 Unrealized +4.4%

CAT CATERPILLAR INC 1.0%

Value $2.426M Shares 10,890 Est. Cost $167.74 Unrealized +16.5%

ENB ENBRIDGE INC 0.9%

Value $2.168M Shares 47,048 Est. Cost $22.92 Unrealized +45.3%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.119M Shares 13,439 Est. Cost $143.40 Unrealized —

HYG ISHARES TR 0.8%

Value $2.041M Shares 24,806 Est. Cost $84.52 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.019M Shares 723 Est. Cost $51.20 Unrealized +163.6%

UNP UNION PAC CORP 0.8%

Value $1.925M Shares 7,047 Est. Cost $100.79 Unrealized +128.8%

AMAT APPLIED MATLS INC 0.8%

Value $1.859M Shares 14,108 Est. Cost $49.12 Unrealized +170.5%

IWD ISHARES TR 0.7%

Value $1.805M Shares 10,873 Est. Cost $143.30 Unrealized —

MCK MCKESSON CORP 0.7%

Value $1.803M Shares 5,889 Est. Cost $137.72 Unrealized +93.6%

WMT WALMART INC 0.7%

Value $1.786M Shares 11,993 Est. Cost $39.20 Unrealized +13.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.756M Shares 3,050 Est. Cost $357.91 Unrealized +39.9%

IWP ISHARES TR 0.7%

Value $1.729M Shares 17,201 Est. Cost $124.60 Unrealized —

IWF ISHARES TR 0.7%

Value $1.675M Shares 6,034 Est. Cost $164.68 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.7%

Value $1.591M Shares 30,252 Est. Cost $55.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.582M Shares 10,352 Est. Cost $97.06 Unrealized +46.4%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.5M Shares 32,525 Est. Cost $45.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.499M Shares 8,458 Est. Cost $124.80 Unrealized +21.6%

NVO NOVO-NORDISK A S 0.6%

Value $1.483M Shares 13,351 Est. Cost $53.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $1.466M Shares 19,507 Est. Cost $56.39 Unrealized +22.3%

GOOGL ALPHABET INC 0.6%

Value $1.393M Shares 501 Est. Cost $102.45 Unrealized +31.6%

WCC WESCO INTL INC 0.6%

Value $1.339M Shares 10,288 Est. Cost $39.64 Unrealized +207.3%

VTV VANGUARD INDEX FDS 0.5%

Value $1.306M Shares 8,839 Est. Cost $121.75 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.3M Shares 4,342 Est. Cost $197.12 Unrealized +59.3%

CVX CHEVRON CORP NEW 0.5%

Value $1.229M Shares 7,547 Est. Cost $92.45 Unrealized +32.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $1.209M Shares 12,201 Est. Cost $54.75 Unrealized +58.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.189M Shares 8,719 Est. Cost $104.16 Unrealized +28.3%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.162M Shares 15,789 Est. Cost $25.73 Unrealized +16.9%

JNK SPDR SER TR 0.5%

Value $1.135M Shares 11,076 Est. Cost $107.94 Unrealized —

ELV ANTHEM INC 0.5%

Value $1.133M Shares 2,307 Est. Cost $289.34 Unrealized +49.5%

EFA ISHARES TR 0.5%

Value $1.124M Shares 15,275 Est. Cost $70.51 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.119M Shares 13,636 Est. Cost $63.21 Unrealized +10.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.058M Shares 13,417 Est. Cost $75.38 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $1.039M Shares 6,719 Est. Cost $63.39 Unrealized +114.9%

MOAT VANECK ETF TRUST 0.4%

Value $996K Shares 13,332 Est. Cost $74.60 Unrealized —

ABBV ABBVIE INC 0.4%

Value $972K Shares 5,993 Est. Cost $103.03 Unrealized +22.7%

PEP PEPSICO INC 0.4%

Value $972K Shares 5,807 Est. Cost $100.18 Unrealized +48.2%

Value $939K Shares 6,307 Est. Cost $117.39 Unrealized -2.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $871K Shares 1,399 Est. Cost $47.47 Unrealized +88.6%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $870K Shares 13,896 Est. Cost $46.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $869K Shares 1,704 Est. Cost $305.55 Unrealized +47.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $857K Shares 1,941 Est. Cost $315.29 Unrealized +15.8%

VOE VANGUARD INDEX FDS 0.3%

Value $835K Shares 5,581 Est. Cost $148.97 Unrealized —

CTVA CORTEVA INC 0.3%

Value $832K Shares 14,468 Est. Cost $25.42 Unrealized +92.7%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $825K Shares 9,631 Est. Cost $85.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $796K Shares 3,052 Est. Cost $235.08 Unrealized +1.0%

IQV IQVIA HLDGS INC 0.3%

Value $793K Shares 3,428 Est. Cost $100.97 Unrealized +134.6%

INTC INTEL CORP 0.3%

Value $792K Shares 15,981 Est. Cost $44.26 Unrealized +4.3%

KRE SPDR SER TR 0.3%

Value $787K Shares 11,417 Est. Cost $63.09 Unrealized —

WPP WPP PLC NEW 0.3%

Value $786K Shares 12,002 Est. Cost $66.12 Unrealized —

IWS ISHARES TR 0.3%

Value $780K Shares 6,522 Est. Cost $74.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $738K Shares 5,389 Est. Cost $114.30 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $732K Shares 4,236 Est. Cost $218.13 Unrealized -7.1%

OEF ISHARES TR 0.3%

Value $720K Shares 3,454 Est. Cost $208.45 Unrealized —

IJJ ISHARES TR 0.3%

Value $717K Shares 6,539 Est. Cost $125.00 Unrealized —

ORCL ORACLE CORP 0.3%

Value $715K Shares 8,644 Est. Cost $43.50 Unrealized +76.9%

CRM SALESFORCE COM INC 0.3%

Value $708K Shares 3,335 Est. Cost $190.29 Unrealized +11.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $687K Shares 1,785 Est. Cost $178.32 Unrealized +112.1%

EEM ISHARES TR 0.3%

Value $669K Shares 14,812 Est. Cost $48.51 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $667K Shares 2,698 Est. Cost $177.20 Unrealized +28.5%

NFLX NETFLIX INC 0.3%

Value $665K Shares 1,774 Est. Cost $44.80 Unrealized -7.1%

DE DEERE & CO 0.3%

Value $659K Shares 1,586 Est. Cost $255.98 Unrealized +41.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $654K Shares 34,577 Est. Cost $12.66 Unrealized +12.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $652K Shares 5,804 Est. Cost $105.54 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value $641K Shares 13,972 Est. Cost $41.80 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $640K Shares 12,054 Est. Cost $52.88 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $590K Shares 3,010 Est. Cost $191.16 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $579K Shares 12,322 Est. Cost $53.14 Unrealized +5.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $572K Shares 10,907 Est. Cost $57.47 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $570K Shares 2,422 Est. Cost $192.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $569K Shares 2,715 Est. Cost $129.01 Unrealized +57.9%

WFC WELLS FARGO CO NEW 0.2%

Value $556K Shares 11,479 Est. Cost $37.41 Unrealized +29.6%

CI CIGNA CORP NEW 0.2%

Value $554K Shares 2,312 Est. Cost $180.20 Unrealized +21.2%

ITA ISHARES TR 0.2%

Value $543K Shares 4,902 Est. Cost $110.77 Unrealized —

CWB SPDR SER TR 0.2%

Value $540K Shares 7,012 Est. Cost $59.88 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $534K Shares 1,174 Est. Cost $516.30 Unrealized -6.8%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $534K Shares 8,853 Est. Cost $59.14 Unrealized —

SDY SPDR SER TR 0.2%

Value $534K Shares 4,169 Est. Cost $108.06 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $522K Shares 2,346 Est. Cost $112.08 Unrealized +77.4%

COWZ PACER FDS TR 0.2%

Value $503K Shares 10,112 Est. Cost $49.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $480K Shares 2,240 Est. Cost $115.43 Unrealized +53.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $472K Shares 1,361 Est. Cost $260.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $467K Shares 4,036 Est. Cost $138.51 Unrealized -4.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $463K Shares 3,524 Est. Cost $67.53 Unrealized +101.2%

COMT ISHARES U S ETF TR 0.2%

Value $461K Shares 11,500 Est. Cost $40.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $458K Shares 195 Est. Cost $1755.46 Unrealized +30.9%

— LAM RESEARCH CORP 0.2%

Value $457K Shares 850 Est. Cost $553.29 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $449K Shares 7,611 Est. Cost $59.47 Unrealized —

KO COCA COLA CO 0.2%

Value $439K Shares 7,083 Est. Cost $49.88 Unrealized +8.4%

IFRA ISHARES TR 0.2%

Value $427K Shares 10,957 Est. Cost $32.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $425K Shares 1,762 Est. Cost $134.71 Unrealized +52.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $411K Shares 3,942 Est. Cost $104.09 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.2%

Value $403K Shares 25,287 Est. Cost $13.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $402K Shares 899 Est. Cost $313.84 Unrealized +23.5%

SLYV SPDR SER TR 0.2%

Value $401K Shares 4,811 Est. Cost $77.46 Unrealized —

STIP ISHARES TR 0.2%

Value $399K Shares 3,805 Est. Cost $105.97 Unrealized —

CALF PACER FDS TR 0.2%

Value $393K Shares 9,800 Est. Cost $40.10 Unrealized —

FLOT ISHARES TR 0.2%

Value $380K Shares 7,526 Est. Cost $50.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $380K Shares 27,691 Est. Cost $21.66 Unrealized -38.4%

MSM MSC INDL DIRECT INC 0.2%

Value $371K Shares 4,357 Est. Cost $68.28 Unrealized +18.6%

FDIS FIDELITY COVINGTON TRUST 0.2%

Value $368K Shares 4,650 Est. Cost $72.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $366K Shares 4,050 Est. Cost $69.63 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value $365K Shares 4,297 Est. Cost $47.54 Unrealized +47.6%

IJS ISHARES TR 0.2%

Value $362K Shares 3,535 Est. Cost $120.53 Unrealized —

HSY HERSHEY CO 0.1%

Value $358K Shares 1,651 Est. Cost $184.39 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $354K Shares 2,987 Est. Cost $95.96 Unrealized +20.2%

AMLP ALPS ETF TR 0.1%

Value $335K Shares 8,754 Est. Cost $38.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $332K Shares 1,814 Est. Cost $157.30 Unrealized +1.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $328K Shares 9,806 Est. Cost $33.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $315K Shares 955 Est. Cost $339.77 Unrealized -5.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $311K Shares 6,254 Est. Cost $30.85 Unrealized +35.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $309K Shares 6,031 Est. Cost $52.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $299K Shares 3,750 Est. Cost $79.75 Unrealized —

NVS NOVARTIS AG 0.1%

Value $295K Shares 3,362 Est. Cost $81.82 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $289K Shares 2,800 Est. Cost $74.27 Unrealized 0.0%

ILF ISHARES TR 0.1%

Value $286K Shares 9,400 Est. Cost $30.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $284K Shares 3,809 Est. Cost $71.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 1,030 Est. Cost $24.37 Unrealized +2.7%

HON HONEYWELL INTL INC 0.1%

Value $280K Shares 1,439 Est. Cost $132.56 Unrealized +28.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $280K Shares 1,119 Est. Cost $197.73 Unrealized +17.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $279K Shares 2,036 Est. Cost $61.79 Unrealized +74.2%

VEEV VEEVA SYS INC 0.1%

Value $278K Shares 1,310 Est. Cost $231.43 Unrealized -6.3%

FFIV F5 INC 0.1%

Value $277K Shares 1,327 Est. Cost $134.80 Unrealized +55.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $275K Shares 3,603 Est. Cost $75.50 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $271K Shares 1,641 Est. Cost $76.11 Unrealized +98.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $270K Shares 1,444 Est. Cost $162.21 Unrealized +5.9%

SNY SANOFI 0.1%

Value $266K Shares 5,175 Est. Cost $42.95 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $257K Shares 6,233 Est. Cost $39.38 Unrealized +3.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $255K Shares 1,027 Est. Cost $163.33 Unrealized +31.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $253K Shares 1,267 Est. Cost $177.26 Unrealized +0.9%

USIG ISHARES TR 0.1%

Value $252K Shares 4,574 Est. Cost $59.03 Unrealized —

KLAC KLA CORP 0.1%

Value $246K Shares 673 Est. Cost $361.04 Unrealized -0.6%

BF/B BROWN FORMAN CORP 0.1%

Value $244K Shares 3,648 Est. Cost $56.98 Unrealized +8.7%

BA BOEING CO 0.1%

Value $243K Shares 1,268 Est. Cost $202.26 Unrealized -0.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $240K Shares 2,027 Est. Cost $88.87 Unrealized +5.9%

D DOMINION ENERGY INC 0.1%

Value $239K Shares 2,809 Est. Cost $62.53 Unrealized +7.0%

ASML ASML HOLDING N V 0.1%

Value $238K Shares 357 Est. Cost $626.52 Unrealized —

HPQ HP INC 0.1%

Value $231K Shares 6,353 Est. Cost $30.32 Unrealized +5.7%

EWZ ISHARES INC 0.1%

Value $231K Shares 6,100 Est. Cost $37.87 Unrealized —

IHI ISHARES TR 0.1%

Value $229K Shares 3,750 Est. Cost $61.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $227K Shares 325 Est. Cost $629.16 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $224K Shares 763 Est. Cost $177.66 Unrealized +38.3%

SPYG SPDR SER TR 0.1%

Value $218K Shares 3,292 Est. Cost $57.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $218K Shares 1,676 Est. Cost $105.00 Unrealized +6.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $211K Shares 1,890 Est. Cost $85.80 Unrealized +4.0%

GIS GENERAL MLS INC 0.1%

Value $209K Shares 3,087 Est. Cost $40.93 Unrealized +43.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 3,498 Est. Cost $62.30 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $204K Shares 4,100 Est. Cost $49.76 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 705 Est. Cost $256.74 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $201K Shares 702 Est. Cost $167.95 Unrealized +48.0%

PICK ISHARES INC 0.1%

Value $200K Shares 3,900 Est. Cost $51.28 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 2,419 Est. Cost $54.79 Unrealized +23.9%

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $200K Shares 4,102 Est. Cost $48.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $198K Shares 933 Est. Cost $211.69 Unrealized —

AMGN AMGEN INC 0.1%

Value $197K Shares 815 Est. Cost $196.32 Unrealized +3.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $195K Shares 1,800 Est. Cost $108.66 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $195K Shares 1,819 Est. Cost $196.58 Unrealized -41.6%

EOG EOG RES INC 0.1%

Value $194K Shares 1,624 Est. Cost $73.09 Unrealized +27.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $194K Shares 411 Est. Cost $399.03 Unrealized +10.1%

SLX VANECK ETF TRUST 0.1%

Value $190K Shares 2,800 Est. Cost $67.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $190K Shares 2,607 Est. Cost $48.97 Unrealized +16.0%

BWA BORGWARNER INC 0.1%

Value $188K Shares 4,833 Est. Cost $27.65 Unrealized +27.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $176K Shares 3,520 Est. Cost $49.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $173K Shares 3,573 Est. Cost $45.92 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $172K Shares 1,500 Est. Cost $105.15 Unrealized —

ECL ECOLAB INC 0.1%

Value $168K Shares 954 Est. Cost $182.41 Unrealized -1.6%

MOO VANECK ETF TRUST 0.1%

Value $167K Shares 1,600 Est. Cost $104.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $167K Shares 701 Est. Cost $221.11 Unrealized —

LKQ LKQ CORP 0.1%

Value $166K Shares 3,657 Est. Cost $22.09 Unrealized +109.1%

LIT GLOBAL X FDS 0.1%

Value $162K Shares 2,104 Est. Cost $66.30 Unrealized —

— UNILEVER PLC 0.1%

Value $162K Shares 3,549 Est. Cost $55.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $161K Shares 4,207 Est. Cost $38.27 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $161K Shares 1,774 Est. Cost $63.76 Unrealized +34.8%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $157K Shares 6,915 Est. Cost $15.59 Unrealized —

FTNT FORTINET INC 0.1%

Value $154K Shares 450 Est. Cost $42.69 Unrealized +45.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $152K Shares 957 Est. Cost $157.36 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $152K Shares 3,220 Est. Cost $48.05 Unrealized —

FMC FMC CORP 0.1%

Value $151K Shares 1,150 Est. Cost $102.48 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $150K Shares 1,127 Est. Cost $156.58 Unrealized -20.1%

IAK ISHARES TR 0.1%

Value $146K Shares 1,602 Est. Cost $91.14 Unrealized —

XME SPDR SER TR 0.1%

Value $141K Shares 2,308 Est. Cost $42.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $140K Shares 1,261 Est. Cost $70.63 Unrealized +32.6%

FTXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $137K Shares 4,232 Est. Cost $32.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $137K Shares 2,311 Est. Cost $40.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $136K Shares 403 Est. Cost $176.73 Unrealized +80.2%

OIH VANECK ETF TRUST 0.1%

Value $134K Shares 475 Est. Cost $282.11 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.1%

Value $133K Shares 3,900 Est. Cost $34.10 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $132K Shares 952 Est. Cost $154.87 Unrealized -13.0%

GNR SPDR INDEX SHS FDS 0.1%

Value $132K Shares 2,100 Est. Cost $62.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $132K Shares 544 Est. Cost $131.57 Unrealized +68.6%

BX BLACKSTONE INC 0.1%

Value $127K Shares 1,000 Est. Cost $50.30 Unrealized +113.1%

BJAN INNOVATOR ETFS TR 0.1%

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

ON ON SEMICONDUCTOR CORP 0.1%

Value $125K Shares 2,000 Est. Cost $60.97 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $121K Shares 1,207 Est. Cost $117.20 Unrealized -19.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $120K Shares 1,200 Est. Cost $79.21 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $120K Shares 4,055 Est. Cost $14.51 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $119K Shares 715 Est. Cost $158.48 Unrealized —

ABBNY ABB LTD 0.0%

Value $116K Shares 3,574 Est. Cost $19.49 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $116K Shares 1,500 Est. Cost $77.33 Unrealized —

USHY ISHARES TR 0.0%

Value $114K Shares 2,921 Est. Cost $41.09 Unrealized —

IEMG ISHARES INC 0.0%

Value $114K Shares 2,054 Est. Cost $63.70 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $113K Shares 275 Est. Cost $364.99 Unrealized +6.2%

DOV DOVER CORP 0.0%

Value $112K Shares 715 Est. Cost $111.11 Unrealized +40.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $112K Shares 1,436 Est. Cost $82.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value $112K Shares 531 Est. Cost $321.11 Unrealized -32.3%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $111K Shares 1,255 Est. Cost $88.84 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $108K Shares 401 Est. Cost $308.64 Unrealized —

— VMWARE INC 0.0%

Value $107K Shares 944 Est. Cost $147.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $105K Shares 684 Est. Cost $91.01 Unrealized +68.8%

FISV FISERV INC 0.0%

Value $105K Shares 1,033 Est. Cost $108.58 Unrealized -6.8%

ITB ISHARES TR 0.0%

Value $95,000 Shares 1,609 Est. Cost $62.39 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $95,000 Shares 430 Est. Cost $83.00 Unrealized +141.9%

NURE NUSHARES ETF TR 0.0%

Value $90,000 Shares 2,300 Est. Cost $35.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $88,000 Shares 1,584 Est. Cost $40.72 Unrealized +23.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $86,000 Shares 1,732 Est. Cost $41.58 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $86,000 Shares 146 Est. Cost $555.50 Unrealized +2.3%

IXUS ISHARES TR 0.0%

Value $84,000 Shares 1,265 Est. Cost $62.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $84,000 Shares 1,200 Est. Cost $53.34 Unrealized +8.8%

PSX PHILLIPS 66 0.0%

Value $83,000 Shares 964 Est. Cost $69.29 Unrealized +5.1%

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value $82,000 Shares 1,330 Est. Cost $62.16 Unrealized —

NJAN INNOVATOR ETFS TR 0.0%

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

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $79,000 Shares 1,102 Est. Cost $47.96 Unrealized +47.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $78,000 Shares 1,526 Est. Cost $42.42 Unrealized -2.2%

MSOS ADVISORSHARES TR 0.0%

Value $78,000 Shares 3,716 Est. Cost $27.42 Unrealized —

OKTA OKTA INC 0.0%

Value $77,000 Shares 512 Est. Cost $194.80 Unrealized -8.0%

PII POLARIS INC 0.0%

Value $76,000 Shares 725 Est. Cost $120.05 Unrealized -5.1%

— SOUTHSTATE CORPORATION 0.0%

Value $73,000 Shares 900 Est. Cost $47.78 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $71,000 Shares 1,109 Est. Cost $67.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $71,000 Shares 1,364 Est. Cost $31.89 Unrealized +16.5%

XYZ BLOCK INC 0.0%

Value $70,000 Shares 516 Est. Cost $134.97 Unrealized -10.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $68,000 Shares 720 Est. Cost $68.08 Unrealized +11.0%

XOP SPDR SER TR 0.0%

Value $68,000 Shares 503 Est. Cost $95.62 Unrealized —

T AT&T INC 0.0%

Value $67,000 Shares 2,851 Est. Cost $16.65 Unrealized -10.5%

MNA INDEXIQ ETF TR 0.0%

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

STZ CONSTELLATION BRANDS INC 0.0%

Value $64,000 Shares 280 Est. Cost $210.23 Unrealized +2.7%

PFFA ETFIS SER TR I 0.0%

Value $64,000 Shares 2,663 Est. Cost $25.01 Unrealized —

IGV ISHARES TR 0.0%

Value $60,000 Shares 175 Est. Cost $390.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $59,000 Shares 321 Est. Cost $135.01 Unrealized +35.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,000 Shares 310 Est. Cost $181.79 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $57,000 Shares 1,304 Est. Cost $52.03 Unrealized -7.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $57,000 Shares 755 Est. Cost $61.50 Unrealized +17.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $57,000 Shares 291 Est. Cost $144.57 Unrealized +15.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $55,000 Shares 112 Est. Cost $517.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $54,000 Shares 803 Est. Cost $65.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $53,000 Shares 260 Est. Cost $203.04 Unrealized —

— ETF MANAGERS TR 0.0%

Value $53,000 Shares 902 Est. Cost $60.73 Unrealized —

— SPLUNK INC 0.0%

Value $53,000 Shares 357 Est. Cost $148.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $52,000 Shares 825 Est. Cost $65.64 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $51,000 Shares 1,037 Est. Cost $55.28 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $51,000 Shares 558 Est. Cost $62.95 Unrealized -7.0%

IVV ISHARES TR 0.0%

Value $51,000 Shares 113 Est. Cost $263.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $50,000 Shares 210 Est. Cost $139.61 Unrealized +74.6%

VIS VANGUARD WORLD FDS 0.0%

Value $49,000 Shares 251 Est. Cost $202.52 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $48,000 Shares 1,058 Est. Cost $46.14 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $48,000 Shares 254 Est. Cost $195.40 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $48,000 Shares 663 Est. Cost $40.68 Unrealized +44.3%

TGT TARGET CORP 0.0%

Value $48,000 Shares 227 Est. Cost $183.15 Unrealized +4.5%

GILD GILEAD SCIENCES INC 0.0%

Value $47,000 Shares 787 Est. Cost $55.40 Unrealized -0.4%

— FIRST TR INTER DURATN PFD & 0.0%

Value $46,000 Shares 2,093 Est. Cost $22.56 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44,000 Shares 902 Est. Cost $52.16 Unrealized —

ARKW ARK ETF TR 0.0%

Value $42,000 Shares 478 Est. Cost $84.88 Unrealized —

ARKF ARK ETF TR 0.0%

Value $42,000 Shares 1,454 Est. Cost $38.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value $41,000 Shares 193 Est. Cost $129.55 Unrealized +48.9%

— SURGALIGN HOLDINGS INC 0.0%

Value $41,000 Shares 136,000 Est. Cost $0.58 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $41,000 Shares 350 Est. Cost $113.20 Unrealized +1.1%

PMAR INNOVATOR ETFS TR 0.0%

Value $40,000 Shares 1,230 Est. Cost $26.88 Unrealized —

C CITIGROUP INC 0.0%

Value $40,000 Shares 747 Est. Cost $54.82 Unrealized -2.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $40,000 Shares 488 Est. Cost $131.70 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $38,000 Shares 1,731 Est. Cost $18.49 Unrealized —

SCZ ISHARES TR 0.0%

Value $38,000 Shares 566 Est. Cost $70.74 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 500 Est. Cost $67.14 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

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

PAVE GLOBAL X FDS 0.0%

Value $37,000 Shares 1,303 Est. Cost $28.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $36,000 Shares 701 Est. Cost $54.94 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

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

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,000 Shares 601 Est. Cost $62.37 Unrealized —

KXI ISHARES TR 0.0%

Value $33,000 Shares 531 Est. Cost $77.24 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $33,000 Shares 784 Est. Cost $44.64 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $33,000 Shares 704 Est. Cost $47.38 Unrealized —

BNOV INNOVATOR ETFS TR 0.0%

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

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,000 Shares 501 Est. Cost $51.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $31,000 Shares 1,097 Est. Cost $17.35 Unrealized +43.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 649 Est. Cost $64.82 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $31,000 Shares 1,614 Est. Cost $21.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $31,000 Shares 610 Est. Cost $60.85 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 304 Est. Cost $91.52 Unrealized —

ZS ZSCALER INC 0.0%

Value $30,000 Shares 125 Est. Cost $251.10 Unrealized -2.1%

TSLA TESLA INC 0.0%

Value $30,000 Shares 28 Est. Cost $236.39 Unrealized +31.8%

DOW DOW INC 0.0%

Value $30,000 Shares 475 Est. Cost $45.04 Unrealized +7.1%

ISTB ISHARES TR 0.0%

Value $29,000 Shares 600 Est. Cost $50.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $29,000 Shares 570 Est. Cost $53.93 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $29,000 Shares 500 Est. Cost $74.79 Unrealized -13.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $29,000 Shares 612 Est. Cost $51.58 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $28,000 Shares 2,400 Est. Cost $10.83 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $27,000 Shares 533 Est. Cost $50.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $26,000 Shares 201 Est. Cost $74.31 Unrealized +48.6%

BDEC INNOVATOR ETFS TR 0.0%

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

IJT ISHARES TR 0.0%

Value $26,000 Shares 208 Est. Cost $144.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $25,000 Shares 225 Est. Cost $134.42 Unrealized -11.2%

TIP ISHARES TR 0.0%

Value $25,000 Shares 201 Est. Cost $125.86 Unrealized —

ARKG ARK ETF TR 0.0%

Value $25,000 Shares 538 Est. Cost $36.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $24,000 Shares 156 Est. Cost $160.21 Unrealized -19.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $24,000 Shares 306 Est. Cost $82.95 Unrealized —

IWO ISHARES TR 0.0%

Value $23,000 Shares 91 Est. Cost $221.40 Unrealized —

IWM ISHARES TR 0.0%

Value $23,000 Shares 111 Est. Cost $217.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $23,000 Shares 408 Est. Cost $49.08 Unrealized -14.9%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $22,000 Shares 201 Est. Cost $100.83 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $22,000 Shares 64 Est. Cost $318.77 Unrealized +6.0%

EMB ISHARES TR 0.0%

Value $21,000 Shares 214 Est. Cost $109.03 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $20,000 Shares 709 Est. Cost $30.72 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 122 Est. Cost $150.49 Unrealized +1.2%

QLTA ISHARES TR 0.0%

Value $20,000 Shares 380 Est. Cost $57.78 Unrealized —

F FORD MTR CO DEL 0.0%

Value $20,000 Shares 1,181 Est. Cost $13.36 Unrealized +8.9%

WELL WELLTOWER INC 0.0%

Value $19,000 Shares 200 Est. Cost $63.42 Unrealized +24.0%

MBB ISHARES TR 0.0%

Value $19,000 Shares 189 Est. Cost $100.53 Unrealized —

TER TERADYNE INC 0.0%

Value $18,000 Shares 150 Est. Cost $136.03 Unrealized -8.4%

IWR ISHARES TR 0.0%

Value $18,000 Shares 225 Est. Cost $43.17 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $17,000 Shares 42 Est. Cost $377.21 Unrealized —

HDV ISHARES TR 0.0%

Value $17,000 Shares 159 Est. Cost $89.87 Unrealized —

— HANESBRANDS INC 0.0%

Value $17,000 Shares 1,135 Est. Cost $18.93 Unrealized —

META META PLATFORMS INC 0.0%

Value $16,000 Shares 74 Est. Cost $314.35 Unrealized -21.0%

ANGL VANECK ETF TRUST 0.0%

Value $16,000 Shares 512 Est. Cost $33.03 Unrealized —

KOMP SPDR SER TR 0.0%

Value $16,000 Shares 304 Est. Cost $58.36 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 388 Est. Cost $51.24 Unrealized -29.9%

BFEB INNOVATOR ETFS TR 0.0%

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

SCHF SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 432 Est. Cost $29.77 Unrealized —

OGN ORGANON & CO 0.0%

Value $16,000 Shares 469 Est. Cost $26.28 Unrealized +8.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 399 Est. Cost $55.77 Unrealized -41.3%

FE FIRSTENERGY CORP 0.0%

Value $15,000 Shares 331 Est. Cost $32.61 Unrealized +10.7%

TFC TRUIST FINL CORP 0.0%

Value $14,000 Shares 250 Est. Cost $40.89 Unrealized +23.8%

FDG AMERICAN CENTY ETF TR 0.0%

Value $14,000 Shares 190 Est. Cost $80.00 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $14,000 Shares 119 Est. Cost $253.69 Unrealized -46.4%

ARKQ ARK ETF TR 0.0%

Value $14,000 Shares 203 Est. Cost $83.56 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $14,000 Shares 416 Est. Cost $47.64 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $13,000 Shares 200 Est. Cost $67.74 Unrealized +7.2%

SPIB SPDR SER TR 0.0%

Value $13,000 Shares 383 Est. Cost $33.94 Unrealized —

KJUL INNOVATOR ETFS TR 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13,000 Shares 1,146 Est. Cost $10.83 Unrealized -0.6%

HRL HORMEL FOODS CORP 0.0%

Value $13,000 Shares 250 Est. Cost $27.28 Unrealized +59.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

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

XLP SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 158 Est. Cost $64.39 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,000 Shares 265 Est. Cost $29.34 Unrealized +47.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $12,000 Shares 275 Est. Cost $40.16 Unrealized —

SOXX ISHARES TR 0.0%

Value $12,000 Shares 25 Est. Cost $448.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12,000 Shares 18 Est. Cost $457.04 Unrealized +16.8%

FDX FEDEX CORP 0.0%

Value $12,000 Shares 51 Est. Cost $189.76 Unrealized +13.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 199 Est. Cost $60.30 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

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

CMC COMMERCIAL METALS CO 0.0%

Value $11,000 Shares 255 Est. Cost $35.59 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $10,000 Shares 200 Est. Cost $56.20 Unrealized —

— PAYSAFE LIMITED 0.0%

Value $10,000 Shares 3,000 Est. Cost $3.33 Unrealized —

ICVT ISHARES TR 0.0%

Value $9,000 Shares 111 Est. Cost $96.65 Unrealized —

SPMD SPDR SER TR 0.0%

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

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

TWLO TWILIO INC 0.0%

Value $8,000 Shares 52 Est. Cost $182.23 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $8,000 Shares 15 Est. Cost $311.72 Unrealized +51.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,000 Shares 230 Est. Cost $25.47 Unrealized +5.9%

— LINDE PLC 0.0%

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

BSV VANGUARD BD INDEX FDS 0.0%

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

INDA ISHARES TR 0.0%

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

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $6,000 Shares 100 Est. Cost $45.24 Unrealized +66.3%

KHC KRAFT HEINZ CO 0.0%

Value $6,000 Shares 145 Est. Cost $27.79 Unrealized +11.7%

VOO VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 14 Est. Cost $314.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $6,000 Shares 71 Est. Cost $74.87 Unrealized +11.4%

— BLACKROCK INC 0.0%

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

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,000 Shares 240 Est. Cost $16.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,000 Shares 75 Est. Cost $85.53 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $6,000 Shares 232 Est. Cost $17.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,000 Shares 52 Est. Cost $123.09 Unrealized -7.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 93 Est. Cost $53.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 28 Est. Cost $78.91 Unrealized +99.3%

— KELLOGG CO 0.0%

Value $5,000 Shares 84 Est. Cost $50.01 Unrealized +5.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +41.3%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 50 Est. Cost $118.08 Unrealized —

WAB WABTEC 0.0%

Value $5,000 Shares 48 Est. Cost $69.17 Unrealized +31.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 100 Est. Cost $32.58 Unrealized +25.5%

— ETF MANAGERS TR 0.0%

Value $5,000 Shares 100 Est. Cost $55.10 Unrealized —

EFV ISHARES TR 0.0%

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

XBI SPDR SER TR 0.0%

Value $4,000 Shares 50 Est. Cost $95.00 Unrealized —

NKE NIKE INC 0.0%

Value $4,000 Shares 30 Est. Cost $86.53 Unrealized +52.5%

CSX CSX CORP 0.0%

Value $4,000 Shares 100 Est. Cost $33.29 Unrealized +0.6%

SPIP SPDR SER TR 0.0%

Value $4,000 Shares 132 Est. Cost $30.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 133 Est. Cost $30.08 Unrealized —

Value $3,000 Shares 10 Est. Cost $90.43 Unrealized +342.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,000 Shares 20 Est. Cost $111.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,000 Shares 25 Est. Cost $226.38 Unrealized —

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +22.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $43.00 Unrealized +3.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

IYE ISHARES TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +56.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

IXC ISHARES TR 0.0%

Value $2,000 Shares 53 Est. Cost $35.54 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 1 Est. Cost $736.13 Unrealized +165.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

ITOT ISHARES TR 0.0%

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

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,000 Shares 48 Est. Cost $24.55 Unrealized +21.9%

GHYG ISHARES INC 0.0%

Value $2,000 Shares 53 Est. Cost $49.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +58.2%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— TWITTER INC 0.0%

Value $1,000 Shares 26 Est. Cost $45.45 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +111.7%

GATX GATX CORP 0.0%

Value $1,000 Shares 5 Est. Cost $71.08 Unrealized +43.6%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 2 Est. Cost $327.93 Unrealized +14.8%

EBND SPDR SER TR 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

ICF ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $102.38 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 20 Est. Cost $17.99 Unrealized +26.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +77.8%

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 57 Est. Cost $13.32 Unrealized -17.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -21.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 10 Est. Cost $83.39 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +38.5%

BOC BOSTON OMAHA CORP 0.0%

Value $1,000 Shares 28 Est. Cost $25.01 Unrealized +9.0%

ELF E L F BEAUTY INC 0.0%

Value $1,000 Shares 23 Est. Cost $28.62 Unrealized -4.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,000 Shares 35 Est. Cost $41.14 Unrealized +14.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

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

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +31.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $0 Shares 3 Est. Cost $69.70 Unrealized -13.4%

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized +7.3%

EEMV ISHARES INC 0.0%

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

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +829.6%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 4 Est. Cost $7.18 Unrealized -0.2%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 24 Est. Cost $15.05 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 10 Est. Cost $121.81 Unrealized -76.5%

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 +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,127	$14.55M	6.0%	$202.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	31,630	$14.29M	5.9%	$237.67	—	TR UNIT	78462F103
AAPL	APPLE INC	64,781	$11.31M	4.7%	$100.21	+64.5%	COM	037833100
PFF	ISHARES TR	206,535	$7.522M	3.1%	$38.92	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	98,599	$5.89M	2.4%	$55.67	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	69,530	$5.89M	2.4%	$59.47	+21.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,737	$5.554M	2.3%	$217.26	+48.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,709	$4.843M	2.0%	$132.93	+119.2%	COM	594918104
IJH	ISHARES TR	17,147	$4.601M	1.9%	$183.66	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,372	$4.473M	1.9%	$108.58	+42.3%	COM	023135106
VTI	VANGUARD INDEX FDS	19,354	$4.406M	1.8%	$160.69	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	37,898	$4.088M	1.7%	$75.27	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	29,827	$3.607M	1.5%	$133.01	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	17,120	$3.462M	1.4%	$86.31	+147.2%	COM	548661107
IEFA	ISHARES TR	45,264	$3.146M	1.3%	$62.70	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	12,542	$3.112M	1.3%	$220.02	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	8,642	$3.088M	1.3%	$211.86	+66.0%	CL A	57636Q104
AGG	ISHARES TR	28,327	$3.034M	1.3%	$115.41	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	23,073	$2.956M	1.2%	$109.55	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	55,570	$2.877M	1.2%	$28.84	+47.3%	COM	717081103
CVS	CVS HEALTH CORP	26,017	$2.633M	1.1%	$53.96	+70.5%	COM	126650100
V	VISA INC	11,801	$2.617M	1.1%	$146.04	+43.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	18,643	$2.557M	1.1%	$135.27	+4.4%	COM	254687106
CAT	CATERPILLAR INC	10,890	$2.426M	1.0%	$167.74	+16.5%	COM	149123101
ENB	ENBRIDGE INC	47,048	$2.168M	0.9%	$22.92	+45.3%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	13,439	$2.119M	0.9%	$143.40	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	24,806	$2.041M	0.8%	$84.52	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	723	$2.019M	0.8%	$51.20	+163.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	7,047	$1.925M	0.8%	$100.79	+128.8%	COM	907818108
AMAT	APPLIED MATLS INC	14,108	$1.859M	0.8%	$49.12	+170.5%	COM	038222105
IWD	ISHARES TR	10,873	$1.805M	0.7%	$143.30	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	5,889	$1.803M	0.7%	$137.72	+93.6%	COM	58155Q103
WMT	WALMART INC	11,993	$1.786M	0.7%	$39.20	+13.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,050	$1.756M	0.7%	$357.91	+39.9%	COM	22160K105
IWP	ISHARES TR	17,201	$1.729M	0.7%	$124.60	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	6,034	$1.675M	0.7%	$164.68	—	RUS 1000 GRW ETF	464287614
AVRE	AMERICAN CENTY ETF TR	30,252	$1.591M	0.7%	$55.82	—	REAL ESTATE ETF	025072356
PG	PROCTER AND GAMBLE CO	10,352	$1.582M	0.7%	$97.06	+46.4%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	32,525	$1.5M	0.6%	$45.55	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	8,458	$1.499M	0.6%	$124.80	+21.6%	COM	478160104
NVO	NOVO-NORDISK A S	13,351	$1.483M	0.6%	$53.68	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	19,507	$1.466M	0.6%	$56.39	+22.3%	COM	595017104
GOOGL	ALPHABET INC	501	$1.393M	0.6%	$102.45	+31.6%	CAP STK CL A	02079K305
WCC	WESCO INTL INC	10,288	$1.339M	0.6%	$39.64	+207.3%	COM	95082P105
VTV	VANGUARD INDEX FDS	8,839	$1.306M	0.5%	$121.75	—	VALUE ETF	922908744
HD	HOME DEPOT INC	4,342	$1.3M	0.5%	$197.12	+59.3%	COM	437076102
CVX	CHEVRON CORP NEW	7,547	$1.229M	0.5%	$92.45	+32.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	12,201	$1.209M	0.5%	$54.75	+58.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO	8,719	$1.189M	0.5%	$104.16	+28.3%	COM	46625H100
DD	DUPONT DE NEMOURS INC	15,789	$1.162M	0.5%	$25.73	+16.9%	COM	26614N102
JNK	SPDR SER TR	11,076	$1.135M	0.5%	$107.94	—	BLOOMBERG HIGH Y	78468R622
ELV	ANTHEM INC	2,307	$1.133M	0.5%	$289.34	+49.5%	COM	036752103
EFA	ISHARES TR	15,275	$1.124M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	13,636	$1.119M	0.5%	$63.21	+10.5%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	13,417	$1.058M	0.4%	$75.38	—	US DIVIDEND EQ	808524797
COR	AMERISOURCEBERGEN CORP	6,719	$1.039M	0.4%	$63.39	+114.9%	COM	03073E105
MOAT	VANECK ETF TRUST	13,332	$996K	0.4%	$74.60	—	MRNGSTR WDE MOAT	92189F643
ABBV	ABBVIE INC	5,993	$972K	0.4%	$103.03	+22.7%	COM	00287Y109
PEP	PEPSICO INC	5,807	$972K	0.4%	$100.18	+48.2%	COM	713448108
MMM	3M CO	6,307	$939K	0.4%	$117.39	-2.4%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	1,399	$871K	0.4%	$47.47	+88.6%	COM	697435105
AVDV	AMERICAN CENTY ETF TR	13,896	$870K	0.4%	$46.16	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	1,704	$869K	0.4%	$305.55	+47.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,941	$857K	0.4%	$315.29	+15.8%	COM	539830109
VOE	VANGUARD INDEX FDS	5,581	$835K	0.3%	$148.97	—	MCAP VL IDXVIP	922908512
CTVA	CORTEVA INC	14,468	$832K	0.3%	$25.42	+92.7%	COM	22052L104
RPV	INVESCO EXCHANGE TRADED FD T	9,631	$825K	0.3%	$85.66	—	S&P500 PUR VAL	46137V258
VRTX	VERTEX PHARMACEUTICALS INC	3,052	$796K	0.3%	$235.08	+1.0%	COM	92532F100
IQV	IQVIA HLDGS INC	3,428	$793K	0.3%	$100.97	+134.6%	COM	46266C105
INTC	INTEL CORP	15,981	$792K	0.3%	$44.26	+4.3%	COM	458140100
KRE	SPDR SER TR	11,417	$787K	0.3%	$63.09	—	S&P REGL BKG	78464A698
WPP	WPP PLC NEW	12,002	$786K	0.3%	$66.12	—	ADR	92937A102
IWS	ISHARES TR	6,522	$780K	0.3%	$74.32	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	5,389	$738K	0.3%	$114.30	—	SBI HEALTHCARE	81369Y209
WHR	WHIRLPOOL CORP	4,236	$732K	0.3%	$218.13	-7.1%	COM	963320106
OEF	ISHARES TR	3,454	$720K	0.3%	$208.45	—	S&P 100 ETF	464287101
IJJ	ISHARES TR	6,539	$717K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	8,644	$715K	0.3%	$43.50	+76.9%	COM	68389X105
CRM	SALESFORCE COM INC	3,335	$708K	0.3%	$190.29	+11.7%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	1,785	$687K	0.3%	$178.32	+112.1%	COM	573284106
EEM	ISHARES TR	14,812	$669K	0.3%	$48.51	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,698	$667K	0.3%	$177.20	+28.5%	COM	580135101
NFLX	NETFLIX INC	1,774	$665K	0.3%	$44.80	-7.1%	COM	64110L106
DE	DEERE & CO	1,586	$659K	0.3%	$255.98	+41.8%	COM	244199105
KMI	KINDER MORGAN INC DEL	34,577	$654K	0.3%	$12.66	+12.1%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	5,804	$652K	0.3%	$105.54	—	HIGH DIV YLD	921946406
FXO	FIRST TR EXCHANGE TRADED FD	13,972	$641K	0.3%	$41.80	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	12,054	$640K	0.3%	$52.88	—	NASDAQ CYB ETF	33734X846
VDC	VANGUARD WORLD FDS	3,010	$590K	0.2%	$191.16	—	CONSUM STP ETF	92204A207
TOL	TOLL BROTHERS INC	12,322	$579K	0.2%	$53.14	+5.4%	COM	889478103
BNDX	VANGUARD CHARLOTTE FDS	10,907	$572K	0.2%	$57.47	—	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	2,422	$570K	0.2%	$192.57	—	MEGA GRWTH IND	921910816
ITW	ILLINOIS TOOL WKS INC	2,715	$569K	0.2%	$129.01	+57.9%	COM	452308109
WFC	WELLS FARGO CO NEW	11,479	$556K	0.2%	$37.41	+29.6%	COM	949746101
CI	CIGNA CORP NEW	2,312	$554K	0.2%	$180.20	+21.2%	COM	125523100
ITA	ISHARES TR	4,902	$543K	0.2%	$110.77	—	US AER DEF ETF	464288760
CWB	SPDR SER TR	7,012	$540K	0.2%	$59.88	—	BLOOMBERG CONV	78464A359
ADBE	ADOBE SYSTEMS INCORPORATED	1,174	$534K	0.2%	$516.30	-6.8%	COM	00724F101
AVDE	AMERICAN CENTY ETF TR	8,853	$534K	0.2%	$59.14	—	INTL EQT ETF	025072703
SDY	SPDR SER TR	4,169	$534K	0.2%	$108.06	—	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	2,346	$522K	0.2%	$112.08	+77.4%	COM	256677105
COWZ	PACER FDS TR	10,112	$503K	0.2%	$49.74	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SERVICE INC	2,240	$480K	0.2%	$115.43	+53.5%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	1,361	$472K	0.2%	$260.41	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	4,036	$467K	0.2%	$138.51	-4.1%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	3,524	$463K	0.2%	$67.53	+101.2%	COM	14040H105
COMT	ISHARES U S ETF TR	11,500	$461K	0.2%	$40.09	—	GSCI CMDTY STGY	46431W853
BKNG	BOOKING HOLDINGS INC	195	$458K	0.2%	$1755.46	+30.9%	COM	09857L108
—	LAM RESEARCH CORP	850	$457K	0.2%	$553.29	—	COM	512807108
TDIV	FIRST TR EXCHANGE-TRADED FD	7,611	$449K	0.2%	$59.47	—	NASD TECH DIV	33738R118
KO	COCA COLA CO	7,083	$439K	0.2%	$49.88	+8.4%	COM	191216100
IFRA	ISHARES TR	10,957	$427K	0.2%	$32.80	—	US INFRASTRUC	46435U713
GD	GENERAL DYNAMICS CORP	1,762	$425K	0.2%	$134.71	+52.0%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,942	$411K	0.2%	$104.09	—	SPONSORED ADS	874039100
FXN	FIRST TR EXCHANGE TRADED FD	25,287	$403K	0.2%	$13.69	—	ENERGY ALPHADX	33734X127
NOC	NORTHROP GRUMMAN CORP	899	$402K	0.2%	$313.84	+23.5%	COM	666807102
SLYV	SPDR SER TR	4,811	$401K	0.2%	$77.46	—	S&P 600 SMCP VAL	78464A300
STIP	ISHARES TR	3,805	$399K	0.2%	$105.97	—	0-5 YR TIPS ETF	46429B747
CALF	PACER FDS TR	9,800	$393K	0.2%	$40.10	—	PACER US SMALL	69374H857
FLOT	ISHARES TR	7,526	$380K	0.2%	$50.53	—	FLTG RATE NT ETF	46429B655
PLTR	PALANTIR TECHNOLOGIES INC	27,691	$380K	0.2%	$21.66	-38.4%	CL A	69608A108
MSM	MSC INDL DIRECT INC	4,357	$371K	0.2%	$68.28	+18.6%	CL A	553530106
FDIS	FIDELITY COVINGTON TRUST	4,650	$368K	0.2%	$72.16	—	MSCI CONSM DIS	316092204
ADM	ARCHER DANIELS MIDLAND CO	4,050	$366K	0.2%	$69.63	0.0%	COM	039483102
OMC	OMNICOM GROUP INC	4,297	$365K	0.2%	$47.54	+47.6%	COM	681919106
IJS	ISHARES TR	3,535	$362K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	1,651	$358K	0.1%	$184.39	0.0%	COM	427866108
ABT	ABBOTT LABS	2,987	$354K	0.1%	$95.96	+20.2%	COM	002824100
AMLP	ALPS ETF TR	8,754	$335K	0.1%	$38.27	—	ALERIAN MLP	00162Q452
TRV	TRAVELERS COMPANIES INC	1,814	$332K	0.1%	$157.30	+1.0%	COM	89417E109
DFIV	DIMENSIONAL ETF TRUST	9,806	$328K	0.1%	$33.45	—	INTERNATNAL VAL	25434V807
GS	GOLDMAN SACHS GROUP INC	955	$315K	0.1%	$339.77	-5.9%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	6,254	$311K	0.1%	$30.85	+35.6%	CL B	35671D857
VTIP	VANGUARD MALVERN FDS	6,031	$309K	0.1%	$52.10	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	3,750	$299K	0.1%	$79.75	—	US SML CP VALU	025072877
NVS	NOVARTIS AG	3,362	$295K	0.1%	$81.82	—	SPONSORED ADR	66987V109
CF	CF INDS HLDGS INC	2,800	$289K	0.1%	$74.27	0.0%	COM	125269100
ILF	ISHARES TR	9,400	$286K	0.1%	$30.43	—	LATN AMER 40 ETF	464287390
XLU	SELECT SECTOR SPDR TR	3,809	$284K	0.1%	$71.65	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	1,030	$281K	0.1%	$24.37	+2.7%	COM	67066G104
HON	HONEYWELL INTL INC	1,439	$280K	0.1%	$132.56	+28.5%	COM	438516106
APD	AIR PRODS & CHEMS INC	1,119	$280K	0.1%	$197.73	+17.3%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	2,036	$279K	0.1%	$61.79	+74.2%	COM	25278X109
VEEV	VEEVA SYS INC	1,310	$278K	0.1%	$231.43	-6.3%	CL A COM	922475108
FFIV	F5 INC	1,327	$277K	0.1%	$134.80	+55.7%	COM	315616102
XLE	SELECT SECTOR SPDR TR	3,603	$275K	0.1%	$75.50	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	1,641	$271K	0.1%	$76.11	+98.7%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,444	$270K	0.1%	$162.21	+5.9%	COM	025816109
SNY	SANOFI	5,175	$266K	0.1%	$42.95	—	SPONSORED ADR	80105N105
BAC	BK OF AMERICA CORP	6,233	$257K	0.1%	$39.38	+3.7%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,027	$255K	0.1%	$163.33	+31.4%	COM	502431109
HII	HUNTINGTON INGALLS INDS INC	1,267	$253K	0.1%	$177.26	+0.9%	COM	446413106
USIG	ISHARES TR	4,574	$252K	0.1%	$59.03	—	USD INV GRDE ETF	464288620
KLAC	KLA CORP	673	$246K	0.1%	$361.04	-0.6%	COM NEW	482480100
BF/B	BROWN FORMAN CORP	3,648	$244K	0.1%	$56.98	+8.7%	CL B	115637209
BA	BOEING CO	1,268	$243K	0.1%	$202.26	-0.8%	COM	097023105
PRU	PRUDENTIAL FINL INC	2,027	$240K	0.1%	$88.87	+5.9%	COM	744320102
D	DOMINION ENERGY INC	2,809	$239K	0.1%	$62.53	+7.0%	COM	25746U109
ASML	ASML HOLDING N V	357	$238K	0.1%	$626.52	—	N Y REGISTRY SHS	N07059210
HPQ	HP INC	6,353	$231K	0.1%	$30.32	+5.7%	COM	40434L105
EWZ	ISHARES INC	6,100	$231K	0.1%	$37.87	—	MSCI BRAZIL ETF	464286400
IHI	ISHARES TR	3,750	$229K	0.1%	$61.21	—	U.S. MED DVC ETF	464288810
REGN	REGENERON PHARMACEUTICALS	325	$227K	0.1%	$629.16	0.0%	COM	75886F107
DHR	DANAHER CORPORATION	763	$224K	0.1%	$177.66	+38.3%	COM	235851102
SPYG	SPDR SER TR	3,292	$218K	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	1,676	$218K	0.1%	$105.00	+6.8%	COM	459200101
DUK	DUKE ENERGY CORP NEW	1,890	$211K	0.1%	$85.80	+4.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	3,087	$209K	0.1%	$40.93	+43.6%	COM	370334104
VGSH	VANGUARD SCOTTSDALE FDS	3,498	$207K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,100	$204K	0.1%	$49.76	—	SIMPLIFY INTERST	82889N855
VUG	VANGUARD INDEX FDS	705	$203K	0.1%	$256.74	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	702	$201K	0.1%	$167.95	+48.0%	COM	532457108
PICK	ISHARES INC	3,900	$200K	0.1%	$51.28	—	MSCI GBL ETF NEW	46434G848
XOM	EXXON MOBIL CORP	2,419	$200K	0.1%	$54.79	+23.9%	COM	30231G102
PEJ	INVESCO EXCHANGE TRADED FD T	4,102	$200K	0.1%	$48.76	—	DYNMC LEISURE	46137V720
VB	VANGUARD INDEX FDS	933	$198K	0.1%	$211.69	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	815	$197K	0.1%	$196.32	+3.6%	COM	031162100
VNQ	VANGUARD INDEX FDS	1,800	$195K	0.1%	$108.66	—	REAL ESTATE ETF	922908553
DOCU	DOCUSIGN INC	1,819	$195K	0.1%	$196.58	-41.6%	COM	256163106
EOG	EOG RES INC	1,624	$194K	0.1%	$73.09	+27.9%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	411	$194K	0.1%	$399.03	+10.1%	COM	776696106
SLX	VANECK ETF TRUST	2,800	$190K	0.1%	$67.86	—	STEEL ETF	92189F205
BMY	BRISTOL-MYERS SQUIBB CO	2,607	$190K	0.1%	$48.97	+16.0%	COM	110122108
BWA	BORGWARNER INC	4,833	$188K	0.1%	$27.65	+27.7%	COM	099724106
SPHQ	INVESCO EXCHANGE TRADED FD T	3,520	$176K	0.1%	$49.43	—	S&P500 QUALITY	46137V241
XLRE	SELECT SECTOR SPDR TR	3,573	$173K	0.1%	$45.92	—	RL EST SEL SEC	81369Y860
FXH	FIRST TR EXCHANGE TRADED FD	1,500	$172K	0.1%	$105.15	—	HLTH CARE ALPH	33734X143
ECL	ECOLAB INC	954	$168K	0.1%	$182.41	-1.6%	COM	278865100
MOO	VANECK ETF TRUST	1,600	$167K	0.1%	$104.38	—	AGRIBUSINESS ETF	92189F700
VO	VANGUARD INDEX FDS	701	$167K	0.1%	$221.11	—	MID CAP ETF	922908629
LKQ	LKQ CORP	3,657	$166K	0.1%	$22.09	+109.1%	COM	501889208
LIT	GLOBAL X FDS	2,104	$162K	0.1%	$66.30	—	LITHIUM BTRY ETF	37954Y855
—	UNILEVER PLC	3,549	$162K	0.1%	$55.13	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	4,207	$161K	0.1%	$38.27	—	FINANCIAL	81369Y605
SBUX	STARBUCKS CORP	1,774	$161K	0.1%	$63.76	+34.8%	COM	855244109
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$157K	0.1%	$15.59	—	UNIT BEN INT	46428R107
FTNT	FORTINET INC	450	$154K	0.1%	$42.69	+45.6%	COM	34959E109
XLK	SELECT SECTOR SPDR TR	957	$152K	0.1%	$157.36	—	TECHNOLOGY	81369Y803
FTSL	FIRST TR EXCHANGE-TRADED FD	3,220	$152K	0.1%	$48.05	—	SENIOR LN FD	33738D309
FMC	FMC CORP	1,150	$151K	0.1%	$102.48	0.0%	COM NEW	302491303
SWKS	SKYWORKS SOLUTIONS INC	1,127	$150K	0.1%	$156.58	-20.1%	COM	83088M102
IAK	ISHARES TR	1,602	$146K	0.1%	$91.14	—	U.S. INSRNCE ETF	464288786
XME	SPDR SER TR	2,308	$141K	0.1%	$42.43	—	S&P METALS MNG	78464A755
MDT	MEDTRONIC PLC	1,261	$140K	0.1%	$70.63	+32.6%	SHS	G5960L103
FTXR	FIRST TR EXCHANGE-TRADED FD	4,232	$137K	0.1%	$32.26	—	NASDAQ TRANSN	33738R795
AVEM	AMERICAN CENTY ETF TR	2,311	$137K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
ACN	ACCENTURE PLC IRELAND	403	$136K	0.1%	$176.73	+80.2%	SHS CLASS A	G1151C101
OIH	VANECK ETF TRUST	475	$134K	0.1%	$282.11	—	OIL SERVICES ETF	92189H607
FCPI	FIDELITY COVINGTON TRUST	3,900	$133K	0.1%	$34.10	—	STOCK FOR INFL	316092386
CLX	CLOROX CO DEL	952	$132K	0.1%	$154.87	-13.0%	COM	189054109
GNR	SPDR INDEX SHS FDS	2,100	$132K	0.1%	$62.86	—	GLB NAT RESRCE	78463X541
MSI	MOTOROLA SOLUTIONS INC	544	$132K	0.1%	$131.57	+68.6%	COM NEW	620076307
BX	BLACKSTONE INC	1,000	$127K	0.1%	$50.30	+113.1%	COM	09260D107
BJAN	INNOVATOR ETFS TR	3,500	$126K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
ON	ON SEMICONDUCTOR CORP	2,000	$125K	0.1%	$60.97	0.0%	COM	682189105
FIS	FIDELITY NATL INFORMATION SV	1,207	$121K	0.1%	$117.20	-19.1%	COM	31620M106
AEP	AMERICAN ELEC PWR CO INC	1,200	$120K	0.0%	$79.21	0.0%	COM	025537101
—	VIPER ENERGY PARTNERS LP	4,055	$120K	0.0%	$14.51	—	COM UNT RP INT	92763M105
VXF	VANGUARD INDEX FDS	715	$119K	0.0%	$158.48	—	EXTEND MKT ETF	922908652
ABBNY	ABB LTD	3,574	$116K	0.0%	$19.49	—	SPONSORED ADR	000375204
BHP	BHP GROUP LTD	1,500	$116K	0.0%	$77.33	—	SPONSORED ADS	088606108
USHY	ISHARES TR	2,921	$114K	0.0%	$41.09	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	2,054	$114K	0.0%	$63.70	—	CORE MSCI EMKT	46434G103
WST	WEST PHARMACEUTICAL SVSC INC	275	$113K	0.0%	$364.99	+6.2%	COM	955306105
DOV	DOVER CORP	715	$112K	0.0%	$111.11	+40.4%	COM	260003108
VCSH	VANGUARD SCOTTSDALE FDS	1,436	$112K	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
BIIB	BIOGEN INC	531	$112K	0.0%	$321.11	-32.3%	COM	09062X103
FEX	FIRST TR LRGE CP CORE ALPHA	1,255	$111K	0.0%	$88.84	—	COM SHS	33734K109
SMH	VANECK ETF TRUST	401	$108K	0.0%	$308.64	—	SEMICONDUCTR ETF	92189F676
—	VMWARE INC	944	$107K	0.0%	$147.43	—	CL A COM	928563402
QCOM	QUALCOMM INC	684	$105K	0.0%	$91.01	+68.8%	COM	747525103
FISV	FISERV INC	1,033	$105K	0.0%	$108.58	-6.8%	COM	337738108
ITB	ISHARES TR	1,609	$95,000	0.0%	$62.39	—	US HOME CONS ETF	464288752
ALB	ALBEMARLE CORP	430	$95,000	0.0%	$83.00	+141.9%	COM	012653101
NURE	NUSHARES ETF TR	2,300	$90,000	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
CSCO	CISCO SYS INC	1,584	$88,000	0.0%	$40.72	+23.5%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	1,732	$86,000	0.0%	$41.58	+22.1%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	146	$86,000	0.0%	$555.50	+2.3%	COM	883556102
IXUS	ISHARES TR	1,265	$84,000	0.0%	$62.16	—	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$84,000	0.0%	$53.34	+8.8%	COM	744573106
PSX	PHILLIPS 66	964	$83,000	0.0%	$69.29	+5.1%	COM	718546104
JEPI	J P MORGAN EXCHANGE-TRADED F	1,330	$82,000	0.0%	$62.16	—	EQUITY PREMIUM	46641Q332
NJAN	INNOVATOR ETFS TR	2,000	$81,000	0.0%	$39.00	—	GRWT100 PWR BF	45782C466
MRVL	MARVELL TECHNOLOGY INC	1,102	$79,000	0.0%	$47.96	+47.8%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	1,526	$78,000	0.0%	$42.42	-2.2%	COM	92343V104
MSOS	ADVISORSHARES TR	3,716	$78,000	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
OKTA	OKTA INC	512	$77,000	0.0%	$194.80	-8.0%	CL A	679295105
PII	POLARIS INC	725	$76,000	0.0%	$120.05	-5.1%	COM	731068102
—	SOUTHSTATE CORPORATION	900	$73,000	0.0%	$47.78	—	COM	840441109
KBWB	INVESCO EXCH TRADED FD TR II	1,109	$71,000	0.0%	$67.27	—	KBW BK ETF	46138E628
MO	ALTRIA GROUP INC	1,364	$71,000	0.0%	$31.89	+16.5%	COM	02209S103
XYZ	BLOCK INC	516	$70,000	0.0%	$134.97	-10.3%	CL A	852234103
ED	CONSOLIDATED EDISON INC	720	$68,000	0.0%	$68.08	+11.0%	COM	209115104
XOP	SPDR SER TR	503	$68,000	0.0%	$95.62	—	S&P OILGAS EXP	78468R556
T	AT&T INC	2,851	$67,000	0.0%	$16.65	-10.5%	COM	00206R102
MNA	INDEXIQ ETF TR	1,989	$64,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
STZ	CONSTELLATION BRANDS INC	280	$64,000	0.0%	$210.23	+2.7%	CL A	21036P108
PFFA	ETFIS SER TR I	2,663	$64,000	0.0%	$25.01	—	VIRTUS INFRCAP	26923G822
IGV	ISHARES TR	175	$60,000	0.0%	$390.00	—	EXPANDED TECH	464287515
NXPI	NXP SEMICONDUCTORS N V	321	$59,000	0.0%	$135.01	+35.4%	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	310	$58,000	0.0%	$181.79	—	DJ INTERNT IDX	33733E302
GM	GENERAL MTRS CO	1,304	$57,000	0.0%	$52.03	-7.4%	COM	37045V100
CL	COLGATE PALMOLIVE CO	755	$57,000	0.0%	$61.50	+17.6%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	291	$57,000	0.0%	$144.57	+15.2%	COM	426281101
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$55,000	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	803	$54,000	0.0%	$65.89	—	S&P500 LOW VOL	46138E354
DEO	DIAGEO PLC	260	$53,000	0.0%	$203.04	—	SPON ADR NEW	25243Q205
—	ETF MANAGERS TR	902	$53,000	0.0%	$60.73	—	PRIME CYBR SCRTY	26924G201
—	SPLUNK INC	357	$53,000	0.0%	$148.59	—	COM	848637104
VGIT	VANGUARD SCOTTSDALE FDS	825	$52,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
FPXI	FIRST TR EXCHANGE TRADED FD	1,037	$51,000	0.0%	$55.28	—	INTL EQUITY OPP	33734X853
GE	GENERAL ELECTRIC CO	558	$51,000	0.0%	$62.95	-7.0%	COM NEW	369604301
IVV	ISHARES TR	113	$51,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
JLL	JONES LANG LASALLE INC	210	$50,000	0.0%	$139.61	+74.6%	COM	48020Q107
VIS	VANGUARD WORLD FDS	251	$49,000	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
SRLN	SSGA ACTIVE ETF TR	1,058	$48,000	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
COIN	COINBASE GLOBAL INC	254	$48,000	0.0%	$195.40	0.0%	COM CL A	19260Q107
SO	SOUTHERN CO	663	$48,000	0.0%	$40.68	+44.3%	COM	842587107
TGT	TARGET CORP	227	$48,000	0.0%	$183.15	+4.5%	COM	87612E106
GILD	GILEAD SCIENCES INC	787	$47,000	0.0%	$55.40	-0.4%	COM	375558103
—	FIRST TR INTER DURATN PFD &	2,093	$46,000	0.0%	$22.56	—	COM	33718W103
RDVY	FIRST TR EXCHANGE-TRADED FD	902	$44,000	0.0%	$52.16	—	RISNG DIVD ACHIV	33738R506
ARKW	ARK ETF TR	478	$42,000	0.0%	$84.88	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	1,454	$42,000	0.0%	$38.56	—	FINTECH INNOVA	00214Q708
CB	CHUBB LIMITED	193	$41,000	0.0%	$129.55	+48.9%	COM	H1467J104
—	SURGALIGN HOLDINGS INC	136,000	$41,000	0.0%	$0.58	—	COM	86882C105
YUM	YUM BRANDS INC	350	$41,000	0.0%	$113.20	+1.1%	COM	988498101
PMAR	INNOVATOR ETFS TR	1,230	$40,000	0.0%	$26.88	—	US EQTY PWR BUF	45782C383
C	CITIGROUP INC	747	$40,000	0.0%	$54.82	-2.4%	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	488	$40,000	0.0%	$131.70	—	VNG RUS2000IDX	92206C664
CLOU	GLOBAL X FDS	1,731	$38,000	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
SCZ	ISHARES TR	566	$38,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
TAN	INVESCO EXCH TRADED FD TR II	500	$38,000	0.0%	$67.14	—	SOLAR ETF	46138G706
—	MANTECH INTERNATIONAL CORP	433	$37,000	0.0%	$76.58	—	CL A	564563104
PAVE	GLOBAL X FDS	1,303	$37,000	0.0%	$28.80	—	US INFR DEV ETF	37954Y673
VTEB	VANGUARD MUN BD FDS	701	$36,000	0.0%	$54.94	—	TAX EXEMPT BD	922907746
NAPR	INNOVATOR ETFS TR	900	$35,000	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
FXR	FIRST TR EXCHANGE TRADED FD	601	$34,000	0.0%	$62.37	—	INDLS PROD DUR	33734X150
KXI	ISHARES TR	531	$33,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
—	GENERAL AMERN INVS CO INC	784	$33,000	0.0%	$44.64	—	COM	368802104
FNK	FIRST TR EXCHANGE-TRADED ALP	704	$33,000	0.0%	$47.38	—	MID CAP VAL FD	33737M201
BNOV	INNOVATOR ETFS TR	1,000	$32,000	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
QCLN	FIRST TR EXCHANGE-TRADED FD	501	$32,000	0.0%	$51.36	—	NAS CLNEDG GREEN	33733E500
BEN	FRANKLIN RESOURCES INC	1,097	$31,000	0.0%	$17.35	+43.4%	COM	354613101
SCHA	SCHWAB STRATEGIC TR	649	$31,000	0.0%	$64.82	—	US SML CAP ETF	808524607
—	HANCOCK JOHN PFD INCOME FD	1,614	$31,000	0.0%	$21.36	—	SH BEN INT	41013W108
RIVN	RIVIAN AUTOMOTIVE INC	610	$31,000	0.0%	$60.85	0.0%	COM CL A	76954A103
XLI	SELECT SECTOR SPDR TR	304	$31,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
ZS	ZSCALER INC	125	$30,000	0.0%	$251.10	-2.1%	COM	98980G102
TSLA	TESLA INC	28	$30,000	0.0%	$236.39	+31.8%	COM	88160R101
DOW	DOW INC	475	$30,000	0.0%	$45.04	+7.1%	COM	260557103
ISTB	ISHARES TR	600	$29,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
VMBS	VANGUARD SCOTTSDALE FDS	570	$29,000	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
MBUU	MALIBU BOATS INC	500	$29,000	0.0%	$74.79	-13.8%	COM CL A	56117J100
VEA	VANGUARD TAX-MANAGED INTL FD	612	$29,000	0.0%	$51.58	—	FTSE DEV MKT ETF	921943858
—	DNP SELECT INCOME FD INC	2,400	$28,000	0.0%	$10.83	—	COM	23325P104
JPST	J P MORGAN EXCHANGE-TRADED F	533	$27,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
PWR	QUANTA SVCS INC	201	$26,000	0.0%	$74.31	+48.6%	COM	74762E102
BDEC	INNOVATOR ETFS TR	750	$26,000	0.0%	$24.00	—	US EQTY BUF DEC	45782C557
IJT	ISHARES TR	208	$26,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEVICES INC	225	$25,000	0.0%	$134.42	-11.2%	COM	007903107
TIP	ISHARES TR	201	$25,000	0.0%	$125.86	—	TIPS BD ETF	464287176
ARKG	ARK ETF TR	538	$25,000	0.0%	$36.97	—	GENOMIC REV ETF	00214Q302
TROW	PRICE T ROWE GROUP INC	156	$24,000	0.0%	$160.21	-19.5%	COM	74144T108
BND	VANGUARD BD INDEX FDS	306	$24,000	0.0%	$82.95	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	91	$23,000	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	111	$23,000	0.0%	$217.97	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	408	$23,000	0.0%	$49.08	-14.9%	COM	674599105
QQEW	FIRST TR NAS100 EQ WEIGHTED	201	$22,000	0.0%	$100.83	—	SHS	337344105
ILMN	ILLUMINA INC	64	$22,000	0.0%	$318.77	+6.0%	COM	452327109
EMB	ISHARES TR	214	$21,000	0.0%	$109.03	—	JPMORGAN USD EMG	464288281
—	NUVEEN NASDAQ 100 DYNAMIC OV	709	$20,000	0.0%	$30.72	—	COM SHS	670699107
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$20,000	0.0%	$150.49	+1.2%	COM	02043Q107
QLTA	ISHARES TR	380	$20,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
F	FORD MTR CO DEL	1,181	$20,000	0.0%	$13.36	+8.9%	COM	345370860
WELL	WELLTOWER INC	200	$19,000	0.0%	$63.42	+24.0%	COM	95040Q104
MBB	ISHARES TR	189	$19,000	0.0%	$100.53	—	MBS ETF	464288588
TER	TERADYNE INC	150	$18,000	0.0%	$136.03	-8.4%	COM	880770102
IWR	ISHARES TR	225	$18,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	42	$17,000	0.0%	$377.21	—	INF TECH ETF	92204A702
HDV	ISHARES TR	159	$17,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
—	HANESBRANDS INC	1,135	$17,000	0.0%	$18.93	—	COM	410345102
META	META PLATFORMS INC	74	$16,000	0.0%	$314.35	-21.0%	CL A	30303M102
ANGL	VANECK ETF TRUST	512	$16,000	0.0%	$33.03	—	FALLEN ANGEL HG	92189F437
KOMP	SPDR SER TR	304	$16,000	0.0%	$58.36	—	S&P KENSHO NEW	78468R648
SLB	SCHLUMBERGER LTD	388	$16,000	0.0%	$51.24	-29.9%	COM STK	806857108
BFEB	INNOVATOR ETFS TR	500	$16,000	0.0%	$24.00	—	US EQTY BUFR FEB	45782C433
SCHF	SCHWAB STRATEGIC TR	432	$16,000	0.0%	$29.77	—	INTL EQTY ETF	808524805
OGN	ORGANON & CO	469	$16,000	0.0%	$26.28	+8.7%	COMMON STOCK	68622V106
IONS	IONIS PHARMACEUTICALS INC	399	$15,000	0.0%	$55.77	-41.3%	COM	462222100
FE	FIRSTENERGY CORP	331	$15,000	0.0%	$32.61	+10.7%	COM	337932107
TFC	TRUIST FINL CORP	250	$14,000	0.0%	$40.89	+23.8%	COM	89832Q109
FDG	AMERICAN CENTY ETF TR	190	$14,000	0.0%	$80.00	—	FOCUSED DYNAMIC	025072810
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$14,000	0.0%	$253.69	-46.4%	CL A	98980L101
ARKQ	ARK ETF TR	203	$14,000	0.0%	$83.56	—	AUTNMUS TECHNLGY	00214Q203
EMQQ	EXCHANGE TRADED CONCEPTS TR	416	$14,000	0.0%	$47.64	—	EMQQ EM INTERN	301505889
BLDR	BUILDERS FIRSTSOURCE INC	200	$13,000	0.0%	$67.74	+7.2%	COM	12008R107
SPIB	SPDR SER TR	383	$13,000	0.0%	$33.94	—	PORTFOLIO INTRMD	78464A375
KJUL	INNOVATOR ETFS TR	500	$13,000	0.0%	$25.88	—	US SML CP PWR B	45782C284
LUMN	LUMEN TECHNOLOGIES INC	1,146	$13,000	0.0%	$10.83	-0.6%	COM	550241103
HRL	HORMEL FOODS CORP	250	$13,000	0.0%	$27.28	+59.0%	COM	440452100
FXL	FIRST TR EXCHANGE TRADED FD	100	$12,000	0.0%	$109.20	—	TECH ALPHADEX	33734X176
XLP	SELECT SECTOR SPDR TR	158	$12,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
AVSF	AMERICAN CENTY ETF TR	250	$12,000	0.0%	$48.00	—	AVANTIS SHFXDINC	025072687
BSX	BOSTON SCIENTIFIC CORP	265	$12,000	0.0%	$29.34	+47.7%	COM	101137107
—	GLAXOSMITHKLINE PLC	275	$12,000	0.0%	$40.16	—	SPONSORED ADR	37733W105
SOXX	ISHARES TR	25	$12,000	0.0%	$448.43	—	ISHARES SEMICDTR	464287523
TDG	TRANSDIGM GROUP INC	18	$12,000	0.0%	$457.04	+16.8%	COM	893641100
FDX	FEDEX CORP	51	$12,000	0.0%	$189.76	+13.8%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	199	$12,000	0.0%	$60.30	—	US TIPS ETF	808524870
RWO	SPDR INDEX SHS FDS	195	$11,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
CMC	COMMERCIAL METALS CO	255	$11,000	0.0%	$35.59	0.0%	COM	201723103
FMHI	FIRST TR EXCH TRADED FD III	200	$10,000	0.0%	$56.20	—	MUNI HI INCM ETF	33739P301
—	PAYSAFE LIMITED	3,000	$10,000	0.0%	$3.33	—	ORD	G6964L107
ICVT	ISHARES TR	111	$9,000	0.0%	$96.65	—	CONV BD ETF	46435G102
SPMD	SPDR SER TR	189	$9,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
SCHX	SCHWAB STRATEGIC TR	150	$8,000	0.0%	$53.33	—	US LRG CAP ETF	808524201
TWLO	TWILIO INC	52	$8,000	0.0%	$182.23	0.0%	CL A	90138F102
—	CHAMPIONX CORPORATION	339	$8,000	0.0%	$14.75	—	COM	15872M104
GWW	GRAINGER W W INC	15	$8,000	0.0%	$311.72	+51.9%	COM	384802104
DOC	HEALTHPEAK PROPERTIES INC	230	$8,000	0.0%	$25.47	+5.9%	COM	42250P103
—	LINDE PLC	21	$7,000	0.0%	$190.48	—	SHS	G5494J103
BSV	VANGUARD BD INDEX FDS	90	$7,000	0.0%	$77.78	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	127	$6,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
DJT	DIGITAL WORLD ACQUISITION CO	100	$6,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
KHC	KRAFT HEINZ CO	145	$6,000	0.0%	$27.79	+11.7%	COM	500754106
VOO	VANGUARD INDEX FDS	14	$6,000	0.0%	$314.69	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	71	$6,000	0.0%	$74.87	+11.4%	COM	808513105
—	BLACKROCK INC	8	$6,000	0.0%	$750.00	—	COM	09247X101
FCG	FIRST TR EXCHANGE-TRADED FD	240	$6,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
VCIT	VANGUARD SCOTTSDALE FDS	75	$6,000	0.0%	$85.53	—	INT-TERM CORP	92206C870
DBC	INVESCO DB COMMDY INDX TRCK	232	$6,000	0.0%	$17.24	—	UNIT	46138B103
KMB	KIMBERLY-CLARK CORP	52	$6,000	0.0%	$123.09	-7.4%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	93	$5,000	0.0%	$53.42	—	GLB EX US ETF	922042676
TXN	TEXAS INSTRS INC	28	$5,000	0.0%	$78.91	+99.3%	COM	882508104
—	KELLOGG CO	84	$5,000	0.0%	$50.01	+5.1%	COM	487836108
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+41.3%	COM	718172109
FPX	FIRST TR EXCHANGE TRADED FD	50	$5,000	0.0%	$118.08	—	US EQTY OPPT ETF	336920103
WAB	WABTEC	48	$5,000	0.0%	$69.17	+31.0%	COM	929740108
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$32.58	+25.5%	COM	844741108
—	ETF MANAGERS TR	100	$5,000	0.0%	$55.10	—	PRIME MOBILE PAY	26924G409
EFV	ISHARES TR	100	$5,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
XBI	SPDR SER TR	50	$4,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
NKE	NIKE INC	30	$4,000	0.0%	$86.53	+52.5%	CL B	654106103
CSX	CSX CORP	100	$4,000	0.0%	$33.29	+0.6%	COM	126408103
SPIP	SPDR SER TR	132	$4,000	0.0%	$30.30	—	PORTFLI TIPS ETF	78464A656
FNDF	SCHWAB STRATEGIC TR	133	$4,000	0.0%	$30.08	—	SCHWB FDT INT LG	808524755
RH	RH	10	$3,000	0.0%	$90.43	+342.4%	COM	74967X103
VIG	VANGUARD SPECIALIZED FUNDS	20	$3,000	0.0%	$111.66	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	25	$3,000	0.0%	$226.38	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+22.9%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$60.00	—	SCHWAB FDT US LG	808524771
FNDA	SCHWAB STRATEGIC TR	57	$3,000	0.0%	$52.63	—	SCHWAB FDT US SC	808524763
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$43.00	+3.9%	COM	67103H107
SCHR	SCHWAB STRATEGIC TR	42	$2,000	0.0%	$47.62	—	INTRM TRM TRES	808524854
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
SCHE	SCHWAB STRATEGIC TR	63	$2,000	0.0%	$31.75	—	EMRG MKTEQ ETF	808524706
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+56.8%	COM	13765N107
VT	VANGUARD INTL EQUITY INDEX F	17	$2,000	0.0%	$76.75	—	TT WRLD ST ETF	922042742
IXC	ISHARES TR	53	$2,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
FNDC	SCHWAB STRATEGIC TR	53	$2,000	0.0%	$37.74	—	SCHWB FDT INT SC	808524748
AZO	AUTOZONE INC	1	$2,000	0.0%	$736.13	+165.5%	COM	053332102
SCHH	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78	—	US REIT ETF	808524847
ITOT	ISHARES TR	15	$2,000	0.0%	$66.67	—	CORE S&P TTL STK	464287150
SFM	SPROUTS FMRS MKT INC	48	$2,000	0.0%	$24.55	+21.9%	COM	85208M102
GHYG	ISHARES INC	53	$2,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+58.2%	COM	68902V107
PXF	INVESCO EXCH TRADED FD TR II	19	$1,000	0.0%	$52.63	—	FTSE RAFI DEV	46138E743
—	TWITTER INC	26	$1,000	0.0%	$45.45	—	COM	90184L102
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+111.7%	COM	670346105
GATX	GATX CORP	5	$1,000	0.0%	$71.08	+43.6%	COM	361448103
FNDE	SCHWAB STRATEGIC TR	35	$1,000	0.0%	$28.57	—	SCHWB FDT EMK LG	808524730
IAU	ISHARES GOLD TR	29	$1,000	0.0%	$34.48	—	ISHARES NEW	464285204
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$327.93	+14.8%	COM	90384S303
EBND	SPDR SER TR	36	$1,000	0.0%	$27.78	—	BLOOMBERG EMERGI	78464A391
VSS	VANGUARD INTL EQUITY INDEX F	9	$1,000	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
ICF	ISHARES TR	10	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
RRC	RANGE RES CORP	20	$1,000	0.0%	$17.99	+26.8%	COM	75281A109
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+77.8%	COM	773903109
VTRS	VIATRIS INC	57	$1,000	0.0%	$13.32	-17.0%	COM	92556V106
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-21.3%	COM	112463104
MU	MICRON TECHNOLOGY INC	10	$1,000	0.0%	$83.39	0.0%	COM	595112103
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+38.5%	COM	219350105
BOC	BOSTON OMAHA CORP	28	$1,000	0.0%	$25.01	+9.0%	CL A COM STK	101044105
ELF	E L F BEAUTY INC	23	$1,000	0.0%	$28.62	-4.9%	COM	26856L103
YUMC	YUM CHINA HLDGS INC	35	$1,000	0.0%	$41.14	+14.5%	COM	98850P109
OXY/WS	OCCIDENTAL PETE CORP	41	$1,000	0.0%	$24.39	—	*W EXP 08/03/202	674599162
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+31.7%	COM NEW	962166104
DFAX	DIMENSIONAL ETF TRUST	50	$1,000	0.0%	$20.00	—	WORLD EX US CORE	25434V880
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	-13.4%	CL A	771049103
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	+7.3%	COM	075887109
EEMV	ISHARES INC	3	$0	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
DFAC	DIMENSIONAL ETF TRUST	10	$0	0.0%	—	—	US CORE EQUITY 2	25434V708
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+829.6%	COM NEW	72919P202
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	-0.2%	COM	366505105
KD	KYNDRYL HLDGS INC	24	$0	0.0%	$15.05	0.0%	COMMON STOCK	50155Q100
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$121.81	-76.5%	CL A COM	70614W100
OPPE	WISDOMTREE TR	4	$0	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+22.5%	COM	808625107