Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (412)

SPY SPDR S&P 500 ETF TR 6.2%

Value $12.59M Shares 33,363 Est. Cost $244.92 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $10.82M Shares 38,591 Est. Cost $202.01 Unrealized —

AAPL APPLE INC 3.9%

Value $7.924M Shares 57,959 Est. Cost $100.21 Unrealized +48.3%

WEC WEC ENERGY GROUP INC 2.2%

Value $4.442M Shares 44,142 Est. Cost $89.42 Unrealized 0.0%

VTI VANGUARD INDEX FDS 2.2%

Value $4.392M Shares 23,285 Est. Cost $165.40 Unrealized —

IJR ISHARES TR 2.1%

Value $4.212M Shares 45,576 Est. Cost $78.16 Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $4.191M Shares 54,100 Est. Cost $59.47 Unrealized +15.7%

IJH ISHARES TR 2.0%

Value $4.139M Shares 18,297 Est. Cost $186.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value $4.123M Shares 94,523 Est. Cost $43.62 Unrealized —

PFF ISHARES TR 2.0%

Value $3.977M Shares 120,947 Est. Cost $38.92 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value $3.892M Shares 75,413 Est. Cost $55.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.686M Shares 13,500 Est. Cost $217.26 Unrealized +44.4%

MSFT MICROSOFT CORP 1.8%

Value $3.658M Shares 14,242 Est. Cost $132.93 Unrealized +98.2%

DVY ISHARES TR 1.7%

Value $3.376M Shares 28,689 Est. Cost $111.14 Unrealized —

HYG ISHARES TR 1.6%

Value $3.288M Shares 44,667 Est. Cost $79.67 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.006M Shares 9,528 Est. Cost $223.53 Unrealized +50.9%

IEFA ISHARES TR 1.5%

Value $2.958M Shares 50,266 Est. Cost $62.32 Unrealized —

PFE PFIZER INC 1.4%

Value $2.929M Shares 55,866 Est. Cost $28.84 Unrealized +45.6%

LOW LOWES COS INC 1.4%

Value $2.865M Shares 16,400 Est. Cost $86.31 Unrealized +108.0%

CVS CVS HEALTH CORP 1.3%

Value $2.615M Shares 28,219 Est. Cost $56.45 Unrealized +52.2%

VTV VANGUARD INDEX FDS 1.3%

Value $2.592M Shares 19,658 Est. Cost $127.31 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $2.434M Shares 105,331 Est. Cost $23.11 Unrealized —

IWF ISHARES TR 1.1%

Value $2.185M Shares 9,991 Est. Cost $186.07 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.0%

Value $2.116M Shares 48,113 Est. Cost $43.98 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $2.073M Shares 10,519 Est. Cost $220.02 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.987M Shares 18,710 Est. Cost $123.92 Unrealized +1.0%

ENB ENBRIDGE INC 1.0%

Value $1.966M Shares 46,517 Est. Cost $22.92 Unrealized +53.8%

V VISA INC 0.9%

Value $1.898M Shares 9,638 Est. Cost $146.04 Unrealized +37.7%

MCK MCKESSON CORP 0.9%

Value $1.894M Shares 5,807 Est. Cost $137.72 Unrealized +128.1%

AGG ISHARES TR 0.9%

Value $1.745M Shares 17,159 Est. Cost $115.41 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.736M Shares 19,040 Est. Cost $67.75 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.643M Shares 9,256 Est. Cost $127.82 Unrealized +25.1%

CAT CATERPILLAR INC 0.8%

Value $1.627M Shares 9,099 Est. Cost $167.74 Unrealized +17.6%

FLOT ISHARES TR 0.8%

Value $1.626M Shares 32,579 Est. Cost $50.05 Unrealized —

LQD ISHARES TR 0.8%

Value $1.624M Shares 14,760 Est. Cost $133.01 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.584M Shares 724 Est. Cost $51.20 Unrealized +129.1%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $1.535M Shares 53,149 Est. Cost $29.72 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.492M Shares 6,996 Est. Cost $100.79 Unrealized +107.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.487M Shares 10,341 Est. Cost $97.06 Unrealized +41.5%

NVO NOVO-NORDISK A S 0.7%

Value $1.48M Shares 13,278 Est. Cost $53.68 Unrealized —

ELV ELEVANCE HEALTH INC 0.7%

Value $1.454M Shares 3,014 Est. Cost $331.59 Unrealized +41.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.41M Shares 33,853 Est. Cost $45.40 Unrealized —

IWP ISHARES TR 0.7%

Value $1.396M Shares 17,625 Est. Cost $123.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $1.301M Shares 2,715 Est. Cost $357.91 Unrealized +35.5%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.214M Shares 53,810 Est. Cost $22.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.21M Shares 9,016 Est. Cost $143.40 Unrealized —

WMT WALMART INC 0.6%

Value $1.2M Shares 9,869 Est. Cost $39.20 Unrealized +12.3%

HD HOME DEPOT INC 0.6%

Value $1.188M Shares 4,332 Est. Cost $197.12 Unrealized +36.5%

JNK SPDR SER TR 0.6%

Value $1.183M Shares 13,043 Est. Cost $105.34 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $1.165M Shares 12,125 Est. Cost $54.75 Unrealized +61.7%

DIS DISNEY WALT CO 0.6%

Value $1.16M Shares 12,292 Est. Cost $135.27 Unrealized -19.8%

PEP PEPSICO INC 0.6%

Value $1.151M Shares 6,907 Est. Cost $108.08 Unrealized +38.6%

AMAT APPLIED MATLS INC 0.6%

Value $1.122M Shares 12,332 Est. Cost $49.12 Unrealized +116.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.1M Shares 18,936 Est. Cost $56.39 Unrealized +8.0%

WCC WESCO INTL INC 0.5%

Value $1.094M Shares 10,213 Est. Cost $39.64 Unrealized +202.2%

COR AMERISOURCEBERGEN CORP 0.5%

Value $951K Shares 6,719 Est. Cost $63.39 Unrealized +133.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $947K Shares 8,407 Est. Cost $104.16 Unrealized +8.5%

EFA ISHARES TR 0.5%

Value $940K Shares 15,043 Est. Cost $70.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $921K Shares 1,865 Est. Cost $57.76 Unrealized +53.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $871K Shares 1,696 Est. Cost $305.55 Unrealized +54.2%

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $846K Shares 11,266 Est. Cost $84.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $830K Shares 1,931 Est. Cost $315.29 Unrealized +26.2%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $816K Shares 38,180 Est. Cost $21.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $810K Shares 15,356 Est. Cost $46.78 Unrealized —

CTVA CORTEVA INC 0.4%

Value $774K Shares 14,294 Est. Cost $25.42 Unrealized +119.5%

EEM ISHARES TR 0.4%

Value $772K Shares 19,254 Est. Cost $46.57 Unrealized —

IWS ISHARES TR 0.4%

Value $759K Shares 7,474 Est. Cost $77.79 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $744K Shares 3,428 Est. Cost $100.97 Unrealized +115.1%

IWD ISHARES TR 0.4%

Value $732K Shares 5,048 Est. Cost $143.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $704K Shares 2,371 Est. Cost $306.21 Unrealized -7.4%

DD DUPONT DE NEMOURS INC 0.3%

Value $703K Shares 12,654 Est. Cost $25.73 Unrealized -1.5%

SDY SPDR SER TR 0.3%

Value $701K Shares 5,909 Est. Cost $111.18 Unrealized —

Value $694K Shares 5,367 Est. Cost $117.39 Unrealized -10.4%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $674K Shares 29,967 Est. Cost $22.49 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $664K Shares 4,584 Est. Cost $92.45 Unrealized +54.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $637K Shares 27,348 Est. Cost $23.29 Unrealized —

COWZ PACER FDS TR 0.3%

Value $634K Shares 14,712 Est. Cost $47.66 Unrealized —

IJJ ISHARES TR 0.3%

Value $617K Shares 6,539 Est. Cost $125.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $609K Shares 3,973 Est. Cost $103.03 Unrealized +30.2%

MCD MCDONALDS CORP 0.3%

Value $605K Shares 2,450 Est. Cost $177.20 Unrealized +27.7%

ORCL ORACLE CORP 0.3%

Value $604K Shares 8,644 Est. Cost $43.50 Unrealized +60.5%

AVRE AMERICAN CENTY ETF TR 0.3%

Value $597K Shares 13,428 Est. Cost $55.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $590K Shares 5,797 Est. Cost $105.54 Unrealized —

CI CIGNA CORP NEW 0.3%

Value $579K Shares 2,199 Est. Cost $180.20 Unrealized +34.0%

DG DOLLAR GEN CORP NEW 0.3%

Value $576K Shares 2,346 Est. Cost $112.08 Unrealized +95.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $575K Shares 34,308 Est. Cost $12.66 Unrealized +21.0%

KO COCA COLA CO 0.3%

Value $571K Shares 9,080 Est. Cost $51.40 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $564K Shares 2,002 Est. Cost $235.08 Unrealized +13.9%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $556K Shares 11,860 Est. Cost $46.88 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $534K Shares 1,785 Est. Cost $178.32 Unrealized +87.0%

HSY HERSHEY CO 0.3%

Value $533K Shares 2,476 Est. Cost $189.15 Unrealized +5.0%

VDC VANGUARD WORLD FDS 0.3%

Value $532K Shares 2,869 Est. Cost $191.16 Unrealized —

WPP WPP PLC NEW 0.3%

Value $531K Shares 10,487 Est. Cost $66.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $527K Shares 4,109 Est. Cost $114.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $495K Shares 2,715 Est. Cost $129.01 Unrealized +41.8%

INTC INTEL CORP 0.2%

Value $457K Shares 12,209 Est. Cost $44.26 Unrealized -8.2%

WHR WHIRLPOOL CORP 0.2%

Value $453K Shares 2,925 Est. Cost $218.13 Unrealized -20.3%

WFC WELLS FARGO CO NEW 0.2%

Value $446K Shares 11,382 Est. Cost $37.41 Unrealized +6.8%

CWB SPDR SER TR 0.2%

Value $446K Shares 6,910 Est. Cost $59.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $430K Shares 899 Est. Cost $313.84 Unrealized +37.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $423K Shares 1,375 Est. Cost $260.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $421K Shares 6,009 Est. Cost $71.07 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $419K Shares 8,228 Est. Cost $59.14 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $413K Shares 2,272 Est. Cost $192.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $408K Shares 2,234 Est. Cost $115.43 Unrealized +32.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $402K Shares 1,099 Est. Cost $516.30 Unrealized -21.2%

AMLP ALPS ETF TR 0.2%

Value $399K Shares 11,590 Est. Cost $37.33 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $398K Shares 1,227 Est. Cost $220.56 Unrealized +31.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $387K Shares 1,748 Est. Cost $134.71 Unrealized +58.5%

IGV ISHARES TR 0.2%

Value $377K Shares 1,400 Est. Cost $284.38 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $371K Shares 872 Est. Cost $550.06 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $362K Shares 166 Est. Cost $102.45 Unrealized +14.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $357K Shares 3,423 Est. Cost $67.53 Unrealized +69.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $345K Shares 2,447 Est. Cost $108.94 Unrealized +7.9%

CRM SALESFORCE INC 0.2%

Value $336K Shares 2,034 Est. Cost $190.29 Unrealized -8.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $333K Shares 190 Est. Cost $1755.46 Unrealized +19.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $324K Shares 4,210 Est. Cost $55.06 Unrealized +18.0%

MSM MSC INDL DIRECT INC 0.2%

Value $320K Shares 4,256 Est. Cost $68.28 Unrealized +20.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $317K Shares 6,603 Est. Cost $48.01 Unrealized —

IJS ISHARES TR 0.2%

Value $310K Shares 3,485 Est. Cost $120.53 Unrealized —

ABT ABBOTT LABS 0.2%

Value $307K Shares 2,827 Est. Cost $95.96 Unrealized +10.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $303K Shares 6,042 Est. Cost $52.10 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $294K Shares 19,887 Est. Cost $13.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $287K Shares 1,317 Est. Cost $177.93 Unrealized +9.5%

NVS NOVARTIS AG 0.1%

Value $276K Shares 3,264 Est. Cost $81.82 Unrealized —

STIP ISHARES TR 0.1%

Value $275K Shares 2,710 Est. Cost $105.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $268K Shares 3,274 Est. Cost $104.09 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $262K Shares 9,300 Est. Cost $28.17 Unrealized —

KLAC KLA CORP 0.1%

Value $259K Shares 813 Est. Cost $354.61 Unrealized -8.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $256K Shares 3,750 Est. Cost $79.75 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $256K Shares 3,648 Est. Cost $56.98 Unrealized +9.7%

SNY SANOFI 0.1%

Value $255K Shares 5,090 Est. Cost $42.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $248K Shares 1,424 Est. Cost $132.56 Unrealized +25.5%

OMC OMNICOM GROUP INC 0.1%

Value $247K Shares 3,877 Est. Cost $47.54 Unrealized +37.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $247K Shares 2,036 Est. Cost $61.79 Unrealized +86.7%

ADI ANALOG DEVICES INC 0.1%

Value $240K Shares 1,641 Est. Cost $76.11 Unrealized +94.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $232K Shares 960 Est. Cost $163.33 Unrealized +36.9%

GIS GENERAL MLS INC 0.1%

Value $230K Shares 3,044 Est. Cost $40.93 Unrealized +51.1%

TOL TOLL BROTHERS INC 0.1%

Value $228K Shares 5,117 Est. Cost $53.14 Unrealized -12.0%

D DOMINION ENERGY INC 0.1%

Value $224K Shares 2,809 Est. Cost $62.53 Unrealized +10.9%

COMT ISHARES U S ETF TR 0.1%

Value $211K Shares 5,150 Est. Cost $40.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 2,419 Est. Cost $54.79 Unrealized +45.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $206K Shares 3,501 Est. Cost $62.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $203K Shares 1,466 Est. Cost $162.14 Unrealized -2.8%

HUM HUMANA INC 0.1%

Value $199K Shares 425 Est. Cost $428.58 Unrealized 0.0%

XOP SPDR SER TR 0.1%

Value $196K Shares 1,643 Est. Cost $112.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $196K Shares 2,740 Est. Cost $75.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $195K Shares 3,941 Est. Cost $57.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $194K Shares 2,027 Est. Cost $88.87 Unrealized -0.4%

DHR DANAHER CORPORATION 0.1%

Value $193K Shares 763 Est. Cost $177.66 Unrealized +27.3%

FFIV F5 INC 0.1%

Value $191K Shares 1,250 Est. Cost $134.80 Unrealized +29.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $191K Shares 795 Est. Cost $197.73 Unrealized +11.7%

AMGN AMGEN INC 0.1%

Value $185K Shares 761 Est. Cost $196.32 Unrealized +11.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $182K Shares 2,351 Est. Cost $69.63 Unrealized +12.7%

DE DEERE & CO 0.1%

Value $176K Shares 587 Est. Cost $255.98 Unrealized +36.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $173K Shares 4,227 Est. Cost $45.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $171K Shares 18,886 Est. Cost $21.66 Unrealized -54.4%

LKQ LKQ CORP 0.1%

Value $171K Shares 3,482 Est. Cost $22.09 Unrealized +102.6%

SYY SYSCO CORP 0.1%

Value $169K Shares 2,000 Est. Cost $75.73 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $160K Shares 337 Est. Cost $626.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $160K Shares 406 Est. Cost $399.03 Unrealized +6.5%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $160K Shares 6,915 Est. Cost $15.59 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $159K Shares 903 Est. Cost $211.69 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $157K Shares 705 Est. Cost $256.74 Unrealized —

BWA BORGWARNER INC 0.1%

Value $156K Shares 4,664 Est. Cost $27.65 Unrealized +13.0%

NFLX NETFLIX INC 0.1%

Value $154K Shares 879 Est. Cost $44.80 Unrealized -50.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $150K Shares 889 Est. Cost $157.30 Unrealized +2.9%

SPYG SPDR SER TR 0.1%

Value $147K Shares 2,813 Est. Cost $57.18 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $142K Shares 718 Est. Cost $231.43 Unrealized -20.5%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $142K Shares 1,375 Est. Cost $105.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $141K Shares 1,550 Est. Cost $108.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $133K Shares 673 Est. Cost $221.11 Unrealized —

IFRA ISHARES TR 0.1%

Value $131K Shares 3,846 Est. Cost $32.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $129K Shares 3,215 Est. Cost $40.12 Unrealized —

FTNT FORTINET INC 0.1%

Value $127K Shares 2,250 Est. Cost $56.05 Unrealized +6.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $127K Shares 1,815 Est. Cost $138.51 Unrealized -37.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $120K Shares 2,311 Est. Cost $40.12 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $113K Shares 3,500 Est. Cost $25.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $110K Shares 1,439 Est. Cost $82.63 Unrealized —

— UNILEVER PLC 0.1%

Value $110K Shares 2,399 Est. Cost $55.13 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $108K Shares 4,055 Est. Cost $14.51 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $108K Shares 1,000 Est. Cost $123.10 Unrealized -14.3%

— VMWARE INC 0.1%

Value $108K Shares 944 Est. Cost $147.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $106K Shares 507 Est. Cost $131.57 Unrealized +58.7%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $104K Shares 1,763 Est. Cost $72.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $104K Shares 376 Est. Cost $176.73 Unrealized +61.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $104K Shares 1,135 Est. Cost $117.20 Unrealized -22.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $103K Shares 1,109 Est. Cost $156.58 Unrealized -38.2%

SLYV SPDR SER TR 0.1%

Value $102K Shares 1,412 Est. Cost $77.46 Unrealized —

XME SPDR SER TR 0.0%

Value $100K Shares 2,308 Est. Cost $42.43 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $97,000 Shares 1,076 Est. Cost $70.63 Unrealized +28.0%

ABBNY ABB LTD 0.0%

Value $96,000 Shares 3,574 Est. Cost $19.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $95,000 Shares 890 Est. Cost $85.80 Unrealized +11.2%

DOCU DOCUSIGN INC 0.0%

Value $95,000 Shares 1,650 Est. Cost $196.58 Unrealized -58.8%

BX BLACKSTONE INC 0.0%

Value $91,000 Shares 1,000 Est. Cost $50.30 Unrealized +91.0%

KRE SPDR SER TR 0.0%

Value $88,000 Shares 1,510 Est. Cost $63.09 Unrealized —

DOV DOVER CORP 0.0%

Value $87,000 Shares 715 Est. Cost $111.11 Unrealized +16.2%

SBUX STARBUCKS CORP 0.0%

Value $86,000 Shares 1,128 Est. Cost $63.76 Unrealized +10.4%

EOG EOG RES INC 0.0%

Value $85,000 Shares 769 Est. Cost $73.09 Unrealized +44.7%

ALB ALBEMARLE CORP 0.0%

Value $84,000 Shares 404 Est. Cost $83.00 Unrealized +156.0%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $84,000 Shares 3,600 Est. Cost $23.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $82,000 Shares 1,859 Est. Cost $44.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $82,000 Shares 583 Est. Cost $154.87 Unrealized -18.3%

VXF VANGUARD INDEX FDS 0.0%

Value $80,000 Shares 613 Est. Cost $158.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $79,000 Shares 146 Est. Cost $555.50 Unrealized -1.9%

PSX PHILLIPS 66 0.0%

Value $79,000 Shares 964 Est. Cost $69.29 Unrealized +16.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $76,000 Shares 1,200 Est. Cost $53.34 Unrealized +12.6%

USHY ISHARES TR 0.0%

Value $74,000 Shares 2,145 Est. Cost $41.09 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $74,000 Shares 2,300 Est. Cost $35.58 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $73,000 Shares 1,002 Est. Cost $66.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $73,000 Shares 572 Est. Cost $91.01 Unrealized +37.2%

PII POLARIS INC 0.0%

Value $72,000 Shares 725 Est. Cost $120.05 Unrealized -13.7%

IXUS ISHARES TR 0.0%

Value $72,000 Shares 1,265 Est. Cost $62.16 Unrealized —

NJAN INNOVATOR ETFS TR 0.0%

Value $71,000 Shares 2,000 Est. Cost $39.00 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $69,000 Shares 900 Est. Cost $47.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $68,000 Shares 720 Est. Cost $68.08 Unrealized +23.5%

KWEB KRANESHARES TR 0.0%

Value $66,000 Shares 2,000 Est. Cost $33.00 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $65,000 Shares 1,524 Est. Cost $40.72 Unrealized +5.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $65,000 Shares 280 Est. Cost $210.23 Unrealized +8.7%

MNA INDEXIQ ETF TR 0.0%

Value $62,000 Shares 1,989 Est. Cost $31.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $60,000 Shares 2,775 Est. Cost $21.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $57,000 Shares 1,364 Est. Cost $31.89 Unrealized +20.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $54,000 Shares 1,057 Est. Cost $42.42 Unrealized -5.5%

FISV FISERV INC 0.0%

Value $53,000 Shares 600 Est. Cost $108.58 Unrealized -10.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $53,000 Shares 1,803 Est. Cost $30.85 Unrealized +22.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $52,000 Shares 291 Est. Cost $144.57 Unrealized +23.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $52,000 Shares 650 Est. Cost $61.50 Unrealized +16.8%

T AT&T INC 0.0%

Value $50,000 Shares 2,371 Est. Cost $16.65 Unrealized -2.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $49,000 Shares 2,050 Est. Cost $23.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 376 Est. Cost $157.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $48,000 Shares 1,000 Est. Cost $48.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $47,000 Shares 663 Est. Cost $40.68 Unrealized +58.0%

TSLA TESLA INC 0.0%

Value $46,000 Shares 68 Est. Cost $257.90 Unrealized +5.8%

OKTA OKTA INC 0.0%

Value $46,000 Shares 512 Est. Cost $194.80 Unrealized -44.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,000 Shares 1,107 Est. Cost $49.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $46,000 Shares 112 Est. Cost $517.86 Unrealized —

DEO DIAGEO PLC 0.0%

Value $45,000 Shares 260 Est. Cost $203.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $44,000 Shares 722 Est. Cost $65.64 Unrealized —

IVV ISHARES TR 0.0%

Value $43,000 Shares 113 Est. Cost $263.78 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $41,000 Shares 433 Est. Cost $76.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $40,000 Shares 270 Est. Cost $135.01 Unrealized +19.9%

YUM YUM BRANDS INC 0.0%

Value $40,000 Shares 350 Est. Cost $113.20 Unrealized -4.2%

GILD GILEAD SCIENCES INC 0.0%

Value $39,000 Shares 631 Est. Cost $55.40 Unrealized -2.4%

CB CHUBB LIMITED 0.0%

Value $38,000 Shares 193 Est. Cost $129.55 Unrealized +51.5%

JLL JONES LANG LASALLE INC 0.0%

Value $37,000 Shares 210 Est. Cost $139.61 Unrealized +42.8%

ITB ISHARES TR 0.0%

Value $37,000 Shares 705 Est. Cost $62.39 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $36,000 Shares 558 Est. Cost $62.95 Unrealized -24.4%

PMAR INNOVATOR ETFS TR 0.0%

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

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,000 Shares 909 Est. Cost $41.80 Unrealized —

C CITIGROUP INC 0.0%

Value $34,000 Shares 747 Est. Cost $54.82 Unrealized -20.2%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $32,000 Shares 1,500 Est. Cost $21.33 Unrealized —

TGT TARGET CORP 0.0%

Value $32,000 Shares 227 Est. Cost $183.15 Unrealized -7.1%

XYZ BLOCK INC 0.0%

Value $31,000 Shares 510 Est. Cost $134.97 Unrealized -32.3%

KXI ISHARES TR 0.0%

Value $31,000 Shares 531 Est. Cost $77.24 Unrealized —

— SPLUNK INC 0.0%

Value $31,000 Shares 357 Est. Cost $148.59 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $31,000 Shares 900 Est. Cost $35.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $30,000 Shares 710 Est. Cost $46.14 Unrealized —

BNOV INNOVATOR ETFS TR 0.0%

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

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $28,000 Shares 1,614 Est. Cost $21.36 Unrealized —

ISTB ISHARES TR 0.0%

Value $28,000 Shares 600 Est. Cost $50.42 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $28,000 Shares 784 Est. Cost $44.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 304 Est. Cost $91.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

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

MBUU MALIBU BOATS INC 0.0%

Value $26,000 Shares 500 Est. Cost $74.79 Unrealized -27.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $26,000 Shares 1,097 Est. Cost $17.35 Unrealized +21.3%

— DNP SELECT INCOME FD INC 0.0%

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

DOW DOW INC 0.0%

Value $25,000 Shares 475 Est. Cost $45.04 Unrealized +15.0%

MOAT VANECK ETF TRUST 0.0%

Value $25,000 Shares 400 Est. Cost $74.60 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $24,000 Shares 600 Est. Cost $51.58 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $24,000 Shares 408 Est. Cost $49.08 Unrealized +18.4%

TIP ISHARES TR 0.0%

Value $23,000 Shares 203 Est. Cost $125.86 Unrealized —

FTXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,000 Shares 900 Est. Cost $32.26 Unrealized —

BA BOEING CO 0.0%

Value $23,000 Shares 168 Est. Cost $202.26 Unrealized -27.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23,000 Shares 75 Est. Cost $364.99 Unrealized -11.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,000 Shares 413 Est. Cost $62.16 Unrealized —

IJT ISHARES TR 0.0%

Value $22,000 Shares 208 Est. Cost $144.16 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $21,000 Shares 276 Est. Cost $88.84 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $21,000 Shares 525 Est. Cost $40.00 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $20,000 Shares 502 Est. Cost $47.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $20,000 Shares 400 Est. Cost $54.94 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $20,000 Shares 100 Est. Cost $308.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19,000 Shares 604 Est. Cost $52.03 Unrealized -30.4%

IWO ISHARES TR 0.0%

Value $19,000 Shares 91 Est. Cost $221.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $19,000 Shares 256 Est. Cost $82.95 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $19,000 Shares 124 Est. Cost $24.37 Unrealized -22.7%

IWM ISHARES TR 0.0%

Value $19,000 Shares 111 Est. Cost $217.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $18,000 Shares 118 Est. Cost $182.41 Unrealized -12.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 122 Est. Cost $150.49 Unrealized -5.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17,000 Shares 400 Est. Cost $47.96 Unrealized +16.4%

WELL WELLTOWER INC 0.0%

Value $16,000 Shares 200 Est. Cost $63.42 Unrealized +28.0%

VIS VANGUARD WORLD FDS 0.0%

Value $16,000 Shares 100 Est. Cost $202.52 Unrealized —

F FORD MTR CO DEL 0.0%

Value $16,000 Shares 1,481 Est. Cost $12.79 Unrealized -17.5%

HDV ISHARES TR 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 405 Est. Cost $64.82 Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value $15,000 Shares 4,499 Est. Cost $3.33 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 399 Est. Cost $55.77 Unrealized -32.4%

OGN ORGANON & CO 0.0%

Value $15,000 Shares 457 Est. Cost $26.28 Unrealized +12.3%

IWR ISHARES TR 0.0%

Value $15,000 Shares 225 Est. Cost $43.17 Unrealized —

— ETF MANAGERS TR 0.0%

Value $14,000 Shares 300 Est. Cost $60.73 Unrealized —

BFEB INNOVATOR ETFS TR 0.0%

Value $14,000 Shares 500 Est. Cost $24.00 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $14,000 Shares 42 Est. Cost $377.21 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $14,000 Shares 388 Est. Cost $51.24 Unrealized -25.3%

FE FIRSTENERGY CORP 0.0%

Value $13,000 Shares 331 Est. Cost $32.61 Unrealized +12.8%

HPQ HP INC 0.0%

Value $13,000 Shares 403 Est. Cost $30.32 Unrealized +5.8%

VOE VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 99 Est. Cost $148.97 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 202 Est. Cost $65.89 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13,000 Shares 1,146 Est. Cost $10.83 Unrealized -0.1%

KJUL INNOVATOR ETFS TR 0.0%

Value $12,000 Shares 500 Est. Cost $25.88 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12,000 Shares 150 Est. Cost $84.03 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $12,000 Shares 64 Est. Cost $318.77 Unrealized -19.9%

META META PLATFORMS INC 0.0%

Value $12,000 Shares 74 Est. Cost $314.35 Unrealized -39.1%

— GSK PLC 0.0%

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

AVSF AMERICAN CENTY ETF TR 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 250 Est. Cost $27.28 Unrealized +62.8%

TFC TRUIST FINL CORP 0.0%

Value $12,000 Shares 250 Est. Cost $40.89 Unrealized -0.3%

FDX FEDEX CORP 0.0%

Value $12,000 Shares 51 Est. Cost $189.76 Unrealized +3.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 158 Est. Cost $64.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 265 Est. Cost $29.34 Unrealized +38.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $10,000 Shares 18 Est. Cost $457.04 Unrealized +7.3%

COIN COINBASE GLOBAL INC 0.0%

Value $10,000 Shares 215 Est. Cost $195.40 Unrealized -51.3%

FMHI FIRST TR EXCH TRADED FD III 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $10,000 Shares 125 Est. Cost $134.42 Unrealized -30.4%

QLTA ISHARES TR 0.0%

Value $10,000 Shares 204 Est. Cost $57.78 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $9,000 Shares 100 Est. Cost $100.83 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,000 Shares 207 Est. Cost $48.05 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 195 Est. Cost $49.45 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $8,000 Shares 400 Est. Cost $25.01 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 200 Est. Cost $52.16 Unrealized —

SPMD SPDR SER TR 0.0%

Value $8,000 Shares 189 Est. Cost $25.97 Unrealized —

IHI ISHARES TR 0.0%

Value $8,000 Shares 150 Est. Cost $61.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $8,000 Shares 159 Est. Cost $63.70 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8,000 Shares 572 Est. Cost $18.55 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 100 Est. Cost $67.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,000 Shares 53 Est. Cost $122.93 Unrealized -6.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,000 Shares 164 Est. Cost $41.58 Unrealized -3.7%

— CHAMPIONX CORPORATION 0.0%

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

ZS ZSCALER INC 0.0%

Value $7,000 Shares 50 Est. Cost $251.10 Unrealized -29.6%

PAVE GLOBAL X FDS 0.0%

Value $7,000 Shares 300 Est. Cost $28.80 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7,000 Shares 15 Est. Cost $311.72 Unrealized +50.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,000 Shares 156 Est. Cost $53.93 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $6,000 Shares 616 Est. Cost $27.42 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,000 Shares 145 Est. Cost $27.79 Unrealized +20.8%

— KELLOGG CO 0.0%

Value $6,000 Shares 84 Est. Cost $50.01 Unrealized +14.6%

— HANESBRANDS INC 0.0%

Value $6,000 Shares 545 Est. Cost $18.93 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,000 Shares 250 Est. Cost $60.85 Unrealized -48.7%

— LINDE PLC 0.0%

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

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,000 Shares 230 Est. Cost $25.47 Unrealized -3.8%

— PAYSAFE LIMITED 0.0%

Value $6,000 Shares 3,000 Est. Cost $3.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $6,000 Shares 105 Est. Cost $70.74 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 100 Est. Cost $67.27 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 100 Est. Cost $62.37 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $5,000 Shares 200 Est. Cost $33.03 Unrealized —

— BLACKROCK INC 0.0%

Value $5,000 Shares 8 Est. Cost $750.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5,000 Shares 52 Est. Cost $58.58 Unrealized +45.8%

INDA ISHARES TR 0.0%

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

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5,000 Shares 100 Est. Cost $67.74 Unrealized -9.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 240 Est. Cost $16.89 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 100 Est. Cost $59.47 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $4,000 Shares 226 Est. Cost $22.56 Unrealized —

WAB WABTEC 0.0%

Value $4,000 Shares 48 Est. Cost $69.17 Unrealized +26.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,000 Shares 71 Est. Cost $74.87 Unrealized -12.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,000 Shares 100 Est. Cost $32.58 Unrealized +22.8%

CLOU GLOBAL X FDS 0.0%

Value $4,000 Shares 255 Est. Cost $18.49 Unrealized —

TWLO TWILIO INC 0.0%

Value $4,000 Shares 52 Est. Cost $182.23 Unrealized -38.6%

XBI SPDR SER TR 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 28 Est. Cost $78.91 Unrealized +91.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

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

CSX CSX CORP 0.0%

Value $3,000 Shares 100 Est. Cost $33.29 Unrealized -7.0%

NKE NIKE INC 0.0%

Value $3,000 Shares 30 Est. Cost $86.53 Unrealized +28.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 40 Est. Cost $75.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,000 Shares 25 Est. Cost $160.21 Unrealized -33.1%

EFV ISHARES TR 0.0%

Value $3,000 Shares 75 Est. Cost $54.97 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $3,000 Shares 100 Est. Cost $39.38 Unrealized -16.9%

IYE ISHARES TR 0.0%

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

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 41 Est. Cost $24.39 Unrealized —

Value $2,000 Shares 10 Est. Cost $90.43 Unrealized +228.2%

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +16.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $43.00 Unrealized +0.1%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $2,000 Shares 100 Est. Cost $30.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,000 Shares 23 Est. Cost $85.53 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +2.4%

GHYG ISHARES INC 0.0%

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

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 1 Est. Cost $736.13 Unrealized +179.4%

— BARRICK GOLD CORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 5 Est. Cost $314.69 Unrealized —

IXC ISHARES TR 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +40.4%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +134.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized +13.1%

ITOT ISHARES TR 0.0%

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

DFAX DIMENSIONAL ETF TRUST 0.0%

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

IAU ISHARES GOLD TR 0.0%

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

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 17 Est. Cost $76.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 10 Est. Cost $83.39 Unrealized -20.2%

BOC BOSTON OMAHA CORP 0.0%

Value $1,000 Shares 28 Est. Cost $25.01 Unrealized -12.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +29.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +46.3%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +23.1%

ICF ISHARES TR 0.0%

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

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 4 Est. Cost $7.18 Unrealized -5.8%

EEMV ISHARES INC 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $0 Shares 3 Est. Cost $69.70 Unrealized -51.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $0 Shares 100 Est. Cost $7.76 Unrealized -23.9%

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized +6.1%

— TWITTER INC 0.0%

Value $0 Shares 3 Est. Cost $45.45 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 10 Est. Cost $121.81 Unrealized -86.8%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +673.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +24.2%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 24 Est. Cost $15.05 Unrealized -22.7%

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized +40.6%

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized +70.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,363	$12.59M	6.2%	$244.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	38,591	$10.82M	5.3%	$202.01	—	UNIT SER 1	46090E103
AAPL	APPLE INC	57,959	$7.924M	3.9%	$100.21	+48.3%	COM	037833100
WEC	WEC ENERGY GROUP INC	44,142	$4.442M	2.2%	$89.42	0.0%	COM	92939U106
VTI	VANGUARD INDEX FDS	23,285	$4.392M	2.2%	$165.40	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	45,576	$4.212M	2.1%	$78.16	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	54,100	$4.191M	2.1%	$59.47	+15.7%	COM	65339F101
IJH	ISHARES TR	18,297	$4.139M	2.0%	$186.34	—	CORE S&P MCP ETF	464287507
DFCF	DIMENSIONAL ETF TRUST	94,523	$4.123M	2.0%	$43.62	—	CORE FIXED INCOM	25434V872
PFF	ISHARES TR	120,947	$3.977M	2.0%	$38.92	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	75,413	$3.892M	1.9%	$55.67	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,500	$3.686M	1.8%	$217.26	+44.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,242	$3.658M	1.8%	$132.93	+98.2%	COM	594918104
DVY	ISHARES TR	28,689	$3.376M	1.7%	$111.14	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	44,667	$3.288M	1.6%	$79.67	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	9,528	$3.006M	1.5%	$223.53	+50.9%	CL A	57636Q104
IEFA	ISHARES TR	50,266	$2.958M	1.5%	$62.32	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	55,866	$2.929M	1.4%	$28.84	+45.6%	COM	717081103
LOW	LOWES COS INC	16,400	$2.865M	1.4%	$86.31	+108.0%	COM	548661107
CVS	CVS HEALTH CORP	28,219	$2.615M	1.3%	$56.45	+52.2%	COM	126650100
VTV	VANGUARD INDEX FDS	19,658	$2.592M	1.3%	$127.31	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	105,331	$2.434M	1.2%	$23.11	—	US REAL ESTATE E	25434V823
IWF	ISHARES TR	9,991	$2.185M	1.1%	$186.07	—	RUS 1000 GRW ETF	464287614
DFIP	DIMENSIONAL ETF TRUST	48,113	$2.116M	1.0%	$43.98	—	INFLATION PROTE	25434V856
VBK	VANGUARD INDEX FDS	10,519	$2.073M	1.0%	$220.02	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	18,710	$1.987M	1.0%	$123.92	+1.0%	COM	023135106
ENB	ENBRIDGE INC	46,517	$1.966M	1.0%	$22.92	+53.8%	COM	29250N105
V	VISA INC	9,638	$1.898M	0.9%	$146.04	+37.7%	COM CL A	92826C839
MCK	MCKESSON CORP	5,807	$1.894M	0.9%	$137.72	+128.1%	COM	58155Q103
AGG	ISHARES TR	17,159	$1.745M	0.9%	$115.41	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	19,040	$1.736M	0.9%	$67.75	+16.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	9,256	$1.643M	0.8%	$127.82	+25.1%	COM	478160104
CAT	CATERPILLAR INC	9,099	$1.627M	0.8%	$167.74	+17.6%	COM	149123101
FLOT	ISHARES TR	32,579	$1.626M	0.8%	$50.05	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	14,760	$1.624M	0.8%	$133.01	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	724	$1.584M	0.8%	$51.20	+129.1%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	53,149	$1.535M	0.8%	$29.72	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	6,996	$1.492M	0.7%	$100.79	+107.2%	COM	907818108
PG	PROCTER AND GAMBLE CO	10,341	$1.487M	0.7%	$97.06	+41.5%	COM	742718109
NVO	NOVO-NORDISK A S	13,278	$1.48M	0.7%	$53.68	—	ADR	670100205
ELV	ELEVANCE HEALTH INC	3,014	$1.454M	0.7%	$331.59	+41.6%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	33,853	$1.41M	0.7%	$45.40	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	17,625	$1.396M	0.7%	$123.51	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	2,715	$1.301M	0.6%	$357.91	+35.5%	COM	22160K105
DFSV	DIMENSIONAL ETF TRUST	53,810	$1.214M	0.6%	$22.56	—	US SMALL CAP VAL	25434V815
RSP	INVESCO EXCHANGE TRADED FD T	9,016	$1.21M	0.6%	$143.40	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	9,869	$1.2M	0.6%	$39.20	+12.3%	COM	931142103
HD	HOME DEPOT INC	4,332	$1.188M	0.6%	$197.12	+36.5%	COM	437076102
JNK	SPDR SER TR	13,043	$1.183M	0.6%	$105.34	—	BLOOMBERG HIGH Y	78468R622
RTX	RAYTHEON TECHNOLOGIES CORP	12,125	$1.165M	0.6%	$54.75	+61.7%	COM	75513E101
DIS	DISNEY WALT CO	12,292	$1.16M	0.6%	$135.27	-19.8%	COM	254687106
PEP	PEPSICO INC	6,907	$1.151M	0.6%	$108.08	+38.6%	COM	713448108
AMAT	APPLIED MATLS INC	12,332	$1.122M	0.6%	$49.12	+116.0%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	18,936	$1.1M	0.5%	$56.39	+8.0%	COM	595017104
WCC	WESCO INTL INC	10,213	$1.094M	0.5%	$39.64	+202.2%	COM	95082P105
COR	AMERISOURCEBERGEN CORP	6,719	$951K	0.5%	$63.39	+133.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	8,407	$947K	0.5%	$104.16	+8.5%	COM	46625H100
EFA	ISHARES TR	15,043	$940K	0.5%	$70.51	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	1,865	$921K	0.5%	$57.76	+53.5%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	1,696	$871K	0.4%	$305.55	+54.2%	COM	91324P102
RPV	INVESCO EXCHANGE TRADED FD T	11,266	$846K	0.4%	$84.13	—	S&P500 PUR VAL	46137V258
LMT	LOCKHEED MARTIN CORP	1,931	$830K	0.4%	$315.29	+26.2%	COM	539830109
DIHP	DIMENSIONAL ETF TRUST	38,180	$816K	0.4%	$21.37	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	15,356	$810K	0.4%	$46.78	—	INTL SMCP VLU	025072802
CTVA	CORTEVA INC	14,294	$774K	0.4%	$25.42	+119.5%	COM	22052L104
EEM	ISHARES TR	19,254	$772K	0.4%	$46.57	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	7,474	$759K	0.4%	$77.79	—	RUS MDCP VAL ETF	464287473
IQV	IQVIA HLDGS INC	3,428	$744K	0.4%	$100.97	+115.1%	COM	46266C105
IWD	ISHARES TR	5,048	$732K	0.4%	$143.30	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	2,371	$704K	0.3%	$306.21	-7.4%	COM	38141G104
DD	DUPONT DE NEMOURS INC	12,654	$703K	0.3%	$25.73	-1.5%	COM	26614N102
SDY	SPDR SER TR	5,909	$701K	0.3%	$111.18	—	S&P DIVID ETF	78464A763
MMM	3M CO	5,367	$694K	0.3%	$117.39	-10.4%	COM	88579Y101
DUHP	DIMENSIONAL ETF TRUST	29,967	$674K	0.3%	$22.49	—	US HIGH PROFITAB	25434V831
CVX	CHEVRON CORP NEW	4,584	$664K	0.3%	$92.45	+54.4%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	27,348	$637K	0.3%	$23.29	—	US CORE EQUITY 2	25434V708
COWZ	PACER FDS TR	14,712	$634K	0.3%	$47.66	—	US CASH COWS 100	69374H881
IJJ	ISHARES TR	6,539	$617K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	3,973	$609K	0.3%	$103.03	+30.2%	COM	00287Y109
MCD	MCDONALDS CORP	2,450	$605K	0.3%	$177.20	+27.7%	COM	580135101
ORCL	ORACLE CORP	8,644	$604K	0.3%	$43.50	+60.5%	COM	68389X105
AVRE	AMERICAN CENTY ETF TR	13,428	$597K	0.3%	$55.82	—	REAL ESTATE ETF	025072356
VYM	VANGUARD WHITEHALL FDS	5,797	$590K	0.3%	$105.54	—	HIGH DIV YLD	921946406
CI	CIGNA CORP NEW	2,199	$579K	0.3%	$180.20	+34.0%	COM	125523100
DG	DOLLAR GEN CORP NEW	2,346	$576K	0.3%	$112.08	+95.4%	COM	256677105
KMI	KINDER MORGAN INC DEL	34,308	$575K	0.3%	$12.66	+21.0%	COM	49456B101
KO	COCA COLA CO	9,080	$571K	0.3%	$51.40	+10.4%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	2,002	$564K	0.3%	$235.08	+13.9%	COM	92532F100
DFSD	DIMENSIONAL ETF TRUST	11,860	$556K	0.3%	$46.88	—	SHORT DURATION F	25434V864
MLM	MARTIN MARIETTA MATLS INC	1,785	$534K	0.3%	$178.32	+87.0%	COM	573284106
HSY	HERSHEY CO	2,476	$533K	0.3%	$189.15	+5.0%	COM	427866108
VDC	VANGUARD WORLD FDS	2,869	$532K	0.3%	$191.16	—	CONSUM STP ETF	92204A207
WPP	WPP PLC NEW	10,487	$531K	0.3%	$66.12	—	ADR	92937A102
XLV	SELECT SECTOR SPDR TR	4,109	$527K	0.3%	$114.30	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	2,715	$495K	0.2%	$129.01	+41.8%	COM	452308109
INTC	INTEL CORP	12,209	$457K	0.2%	$44.26	-8.2%	COM	458140100
WHR	WHIRLPOOL CORP	2,925	$453K	0.2%	$218.13	-20.3%	COM	963320106
WFC	WELLS FARGO CO NEW	11,382	$446K	0.2%	$37.41	+6.8%	COM	949746101
CWB	SPDR SER TR	6,910	$446K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
NOC	NORTHROP GRUMMAN CORP	899	$430K	0.2%	$313.84	+37.9%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	1,375	$423K	0.2%	$260.89	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	6,009	$421K	0.2%	$71.07	—	SBI INT-UTILS	81369Y886
AVDE	AMERICAN CENTY ETF TR	8,228	$419K	0.2%	$59.14	—	INTL EQT ETF	025072703
MGK	VANGUARD WORLD FD	2,272	$413K	0.2%	$192.57	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	2,234	$408K	0.2%	$115.43	+32.8%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	1,099	$402K	0.2%	$516.30	-21.2%	COM	00724F101
AMLP	ALPS ETF TR	11,590	$399K	0.2%	$37.33	—	ALERIAN MLP	00162Q452
LLY	LILLY ELI & CO	1,227	$398K	0.2%	$220.56	+31.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,748	$387K	0.2%	$134.71	+58.5%	COM	369550108
IGV	ISHARES TR	1,400	$377K	0.2%	$284.38	—	EXPANDED TECH	464287515
—	LAM RESEARCH CORP	872	$371K	0.2%	$550.06	—	COM	512807108
GOOGL	ALPHABET INC	166	$362K	0.2%	$102.45	+14.1%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	3,423	$357K	0.2%	$67.53	+69.4%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	2,447	$345K	0.2%	$108.94	+7.9%	COM	459200101
CRM	SALESFORCE INC	2,034	$336K	0.2%	$190.29	-8.3%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	190	$333K	0.2%	$1755.46	+19.6%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	4,210	$324K	0.2%	$55.06	+18.0%	COM	110122108
MSM	MSC INDL DIRECT INC	4,256	$320K	0.2%	$68.28	+20.2%	CL A	553530106
DFAS	DIMENSIONAL ETF TRUST	6,603	$317K	0.2%	$48.01	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	3,485	$310K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	2,827	$307K	0.2%	$95.96	+10.6%	COM	002824100
VTIP	VANGUARD MALVERN FDS	6,042	$303K	0.1%	$52.10	—	STRM INFPROIDX	922020805
FXN	FIRST TR EXCHANGE TRADED FD	19,887	$294K	0.1%	$13.69	—	ENERGY ALPHADX	33734X127
HII	HUNTINGTON INGALLS INDS INC	1,317	$287K	0.1%	$177.93	+9.5%	COM	446413106
NVS	NOVARTIS AG	3,264	$276K	0.1%	$81.82	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	2,710	$275K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,274	$268K	0.1%	$104.09	—	SPONSORED ADS	874039100
OHI	OMEGA HEALTHCARE INVS INC	9,300	$262K	0.1%	$28.17	—	COM	681936100
KLAC	KLA CORP	813	$259K	0.1%	$354.61	-8.7%	COM NEW	482480100
AVUV	AMERICAN CENTY ETF TR	3,750	$256K	0.1%	$79.75	—	US SML CP VALU	025072877
BF/B	BROWN FORMAN CORP	3,648	$256K	0.1%	$56.98	+9.7%	CL B	115637209
SNY	SANOFI	5,090	$255K	0.1%	$42.95	—	SPONSORED ADR	80105N105
HON	HONEYWELL INTL INC	1,424	$248K	0.1%	$132.56	+25.5%	COM	438516106
OMC	OMNICOM GROUP INC	3,877	$247K	0.1%	$47.54	+37.1%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	2,036	$247K	0.1%	$61.79	+86.7%	COM	25278X109
ADI	ANALOG DEVICES INC	1,641	$240K	0.1%	$76.11	+94.0%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	960	$232K	0.1%	$163.33	+36.9%	COM	502431109
GIS	GENERAL MLS INC	3,044	$230K	0.1%	$40.93	+51.1%	COM	370334104
TOL	TOLL BROTHERS INC	5,117	$228K	0.1%	$53.14	-12.0%	COM	889478103
D	DOMINION ENERGY INC	2,809	$224K	0.1%	$62.53	+10.9%	COM	25746U109
COMT	ISHARES U S ETF TR	5,150	$211K	0.1%	$40.09	—	GSCI CMDTY STGY	46431W853
XOM	EXXON MOBIL CORP	2,419	$207K	0.1%	$54.79	+45.2%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	3,501	$206K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	1,466	$203K	0.1%	$162.14	-2.8%	COM	025816109
HUM	HUMANA INC	425	$199K	0.1%	$428.58	0.0%	COM	444859102
XOP	SPDR SER TR	1,643	$196K	0.1%	$112.05	—	S&P OILGAS EXP	78468R556
SCHD	SCHWAB STRATEGIC TR	2,740	$196K	0.1%	$75.38	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	3,941	$195K	0.1%	$57.47	—	TOTAL INT BD ETF	92203J407
PRU	PRUDENTIAL FINL INC	2,027	$194K	0.1%	$88.87	-0.4%	COM	744320102
DHR	DANAHER CORPORATION	763	$193K	0.1%	$177.66	+27.3%	COM	235851102
FFIV	F5 INC	1,250	$191K	0.1%	$134.80	+29.0%	COM	315616102
APD	AIR PRODS & CHEMS INC	795	$191K	0.1%	$197.73	+11.7%	COM	009158106
AMGN	AMGEN INC	761	$185K	0.1%	$196.32	+11.3%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	2,351	$182K	0.1%	$69.63	+12.7%	COM	039483102
DE	DEERE & CO	587	$176K	0.1%	$255.98	+36.6%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	4,227	$173K	0.1%	$45.14	—	RL EST SEL SEC	81369Y860
PLTR	PALANTIR TECHNOLOGIES INC	18,886	$171K	0.1%	$21.66	-54.4%	CL A	69608A108
LKQ	LKQ CORP	3,482	$171K	0.1%	$22.09	+102.6%	COM	501889208
SYY	SYSCO CORP	2,000	$169K	0.1%	$75.73	0.0%	COM	871829107
ASML	ASML HOLDING N V	337	$160K	0.1%	$626.52	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	406	$160K	0.1%	$399.03	+6.5%	COM	776696106
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$160K	0.1%	$15.59	—	UNIT BEN INT	46428R107
VB	VANGUARD INDEX FDS	903	$159K	0.1%	$211.69	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	705	$157K	0.1%	$256.74	—	GROWTH ETF	922908736
BWA	BORGWARNER INC	4,664	$156K	0.1%	$27.65	+13.0%	COM	099724106
NFLX	NETFLIX INC	879	$154K	0.1%	$44.80	-50.5%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	889	$150K	0.1%	$157.30	+2.9%	COM	89417E109
SPYG	SPDR SER TR	2,813	$147K	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
VEEV	VEEVA SYS INC	718	$142K	0.1%	$231.43	-20.5%	CL A COM	922475108
FXH	FIRST TR EXCHANGE TRADED FD	1,375	$142K	0.1%	$105.15	—	HLTH CARE ALPH	33734X143
VNQ	VANGUARD INDEX FDS	1,550	$141K	0.1%	$108.66	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	673	$133K	0.1%	$221.11	—	MID CAP ETF	922908629
IFRA	ISHARES TR	3,846	$131K	0.1%	$32.80	—	US INFRASTRUC	46435U713
DFAT	DIMENSIONAL ETF TRUST	3,215	$129K	0.1%	$40.12	—	US TARGETED VLU	25434V609
FTNT	FORTINET INC	2,250	$127K	0.1%	$56.05	+6.0%	COM	34959E109
PYPL	PAYPAL HLDGS INC	1,815	$127K	0.1%	$138.51	-37.5%	COM	70450Y103
AVEM	AMERICAN CENTY ETF TR	2,311	$120K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
BJAN	INNOVATOR ETFS TR	3,500	$113K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
VCSH	VANGUARD SCOTTSDALE FDS	1,439	$110K	0.1%	$82.63	—	SHRT TRM CORP BD	92206C409
—	UNILEVER PLC	2,399	$110K	0.1%	$55.13	—	SPON ADR NEW	904767704
—	VIPER ENERGY PARTNERS LP	4,055	$108K	0.1%	$14.51	—	COM UNT RP INT	92763M105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000	$108K	0.1%	$123.10	-14.3%	CL A	98980L101
—	VMWARE INC	944	$108K	0.1%	$147.43	—	CL A COM	928563402
MSI	MOTOROLA SOLUTIONS INC	507	$106K	0.1%	$131.57	+58.7%	COM NEW	620076307
FDIS	FIDELITY COVINGTON TRUST	1,763	$104K	0.1%	$72.16	—	MSCI CONSM DIS	316092204
ACN	ACCENTURE PLC IRELAND	376	$104K	0.1%	$176.73	+61.0%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	1,135	$104K	0.1%	$117.20	-22.8%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	1,109	$103K	0.1%	$156.58	-38.2%	COM	83088M102
SLYV	SPDR SER TR	1,412	$102K	0.1%	$77.46	—	S&P 600 SMCP VAL	78464A300
XME	SPDR SER TR	2,308	$100K	0.0%	$42.43	—	S&P METALS MNG	78464A755
MDT	MEDTRONIC PLC	1,076	$97,000	0.0%	$70.63	+28.0%	SHS	G5960L103
ABBNY	ABB LTD	3,574	$96,000	0.0%	$19.49	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP NEW	890	$95,000	0.0%	$85.80	+11.2%	COM NEW	26441C204
DOCU	DOCUSIGN INC	1,650	$95,000	0.0%	$196.58	-58.8%	COM	256163106
BX	BLACKSTONE INC	1,000	$91,000	0.0%	$50.30	+91.0%	COM	09260D107
KRE	SPDR SER TR	1,510	$88,000	0.0%	$63.09	—	S&P REGL BKG	78464A698
DOV	DOVER CORP	715	$87,000	0.0%	$111.11	+16.2%	COM	260003108
SBUX	STARBUCKS CORP	1,128	$86,000	0.0%	$63.76	+10.4%	COM	855244109
EOG	EOG RES INC	769	$85,000	0.0%	$73.09	+44.7%	COM	26875P101
ALB	ALBEMARLE CORP	404	$84,000	0.0%	$83.00	+156.0%	COM	012653101
EELV	INVESCO EXCH TRADED FD TR II	3,600	$84,000	0.0%	$23.33	—	S&P EMRNG MKTS	46138E297
VNQI	VANGUARD INTL EQUITY INDEX F	1,859	$82,000	0.0%	$44.58	—	GLB EX US ETF	922042676
CLX	CLOROX CO DEL	583	$82,000	0.0%	$154.87	-18.3%	COM	189054109
VXF	VANGUARD INDEX FDS	613	$80,000	0.0%	$158.48	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	146	$79,000	0.0%	$555.50	-1.9%	COM	883556102
PSX	PHILLIPS 66	964	$79,000	0.0%	$69.29	+16.8%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$76,000	0.0%	$53.34	+12.6%	COM	744573106
USHY	ISHARES TR	2,145	$74,000	0.0%	$41.09	—	BROAD USD HIGH	46435U853
NURE	NUSHARES ETF TR	2,300	$74,000	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
LIT	GLOBAL X FDS	1,002	$73,000	0.0%	$66.30	—	LITHIUM BTRY ETF	37954Y855
QCOM	QUALCOMM INC	572	$73,000	0.0%	$91.01	+37.2%	COM	747525103
PII	POLARIS INC	725	$72,000	0.0%	$120.05	-13.7%	COM	731068102
IXUS	ISHARES TR	1,265	$72,000	0.0%	$62.16	—	CORE MSCI TOTAL	46432F834
NJAN	INNOVATOR ETFS TR	2,000	$71,000	0.0%	$39.00	—	GRWT100 PWR BF	45782C466
—	SOUTHSTATE CORPORATION	900	$69,000	0.0%	$47.78	—	COM	840441109
ED	CONSOLIDATED EDISON INC	720	$68,000	0.0%	$68.08	+23.5%	COM	209115104
KWEB	KRANESHARES TR	2,000	$66,000	0.0%	$33.00	—	CSI CHI INTERNET	500767306
CSCO	CISCO SYS INC	1,524	$65,000	0.0%	$40.72	+5.2%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	280	$65,000	0.0%	$210.23	+8.7%	CL A	21036P108
MNA	INDEXIQ ETF TR	1,989	$62,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
DFIC	DIMENSIONAL ETF TRUST	2,775	$60,000	0.0%	$21.62	—	INTL CORE EQUITY	25434V799
MO	ALTRIA GROUP INC	1,364	$57,000	0.0%	$31.89	+20.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	1,057	$54,000	0.0%	$42.42	-5.5%	COM	92343V104
FISV	FISERV INC	600	$53,000	0.0%	$108.58	-10.7%	COM	337738108
FCX	FREEPORT-MCMORAN INC	1,803	$53,000	0.0%	$30.85	+22.9%	CL B	35671D857
JKHY	HENRY JACK & ASSOC INC	291	$52,000	0.0%	$144.57	+23.7%	COM	426281101
CL	COLGATE PALMOLIVE CO	650	$52,000	0.0%	$61.50	+16.8%	COM	194162103
T	AT&T INC	2,371	$50,000	0.0%	$16.65	-2.1%	COM	00206R102
DFAI	DIMENSIONAL ETF TRUST	2,050	$49,000	0.0%	$23.90	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	376	$48,000	0.0%	$157.36	—	TECHNOLOGY	81369Y803
DFNM	DIMENSIONAL ETF TRUST	1,000	$48,000	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
SO	SOUTHERN CO	663	$47,000	0.0%	$40.68	+58.0%	COM	842587107
TSLA	TESLA INC	68	$46,000	0.0%	$257.90	+5.8%	COM	88160R101
OKTA	OKTA INC	512	$46,000	0.0%	$194.80	-44.6%	CL A	679295105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,107	$46,000	0.0%	$49.43	—	S&P500 QUALITY	46137V241
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$46,000	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO PLC	260	$45,000	0.0%	$203.04	—	SPON ADR NEW	25243Q205
VGIT	VANGUARD SCOTTSDALE FDS	722	$44,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	113	$43,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
—	MANTECH INTERNATIONAL CORP	433	$41,000	0.0%	$76.58	—	CL A	564563104
NXPI	NXP SEMICONDUCTORS N V	270	$40,000	0.0%	$135.01	+19.9%	COM	N6596X109
YUM	YUM BRANDS INC	350	$40,000	0.0%	$113.20	-4.2%	COM	988498101
GILD	GILEAD SCIENCES INC	631	$39,000	0.0%	$55.40	-2.4%	COM	375558103
CB	CHUBB LIMITED	193	$38,000	0.0%	$129.55	+51.5%	COM	H1467J104
JLL	JONES LANG LASALLE INC	210	$37,000	0.0%	$139.61	+42.8%	COM	48020Q107
ITB	ISHARES TR	705	$37,000	0.0%	$62.39	—	US HOME CONS ETF	464288752
GE	GENERAL ELECTRIC CO	558	$36,000	0.0%	$62.95	-24.4%	COM NEW	369604301
PMAR	INNOVATOR ETFS TR	1,230	$36,000	0.0%	$26.88	—	US EQTY PWR BUF	45782C383
FXO	FIRST TR EXCHANGE TRADED FD	909	$35,000	0.0%	$41.80	—	FINLS ALPHADEX	33734X135
C	CITIGROUP INC	747	$34,000	0.0%	$54.82	-20.2%	COM NEW	172967424
DISV	DIMENSIONAL ETF TRUST	1,500	$32,000	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
TGT	TARGET CORP	227	$32,000	0.0%	$183.15	-7.1%	COM	87612E106
XYZ	BLOCK INC	510	$31,000	0.0%	$134.97	-32.3%	CL A	852234103
KXI	ISHARES TR	531	$31,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
—	SPLUNK INC	357	$31,000	0.0%	$148.59	—	COM	848637104
NAPR	INNOVATOR ETFS TR	900	$31,000	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
SRLN	SSGA ACTIVE ETF TR	710	$30,000	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
BNOV	INNOVATOR ETFS TR	1,000	$29,000	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
—	HANCOCK JOHN PFD INCOME FD	1,614	$28,000	0.0%	$21.36	—	SH BEN INT	41013W108
ISTB	ISHARES TR	600	$28,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
—	GENERAL AMERN INVS CO INC	784	$28,000	0.0%	$44.64	—	COM	368802104
XLI	SELECT SECTOR SPDR TR	304	$27,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	533	$27,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
MBUU	MALIBU BOATS INC	500	$26,000	0.0%	$74.79	-27.4%	COM CL A	56117J100
BEN	FRANKLIN RESOURCES INC	1,097	$26,000	0.0%	$17.35	+21.3%	COM	354613101
—	DNP SELECT INCOME FD INC	2,400	$26,000	0.0%	$10.83	—	COM	23325P104
DOW	DOW INC	475	$25,000	0.0%	$45.04	+15.0%	COM	260557103
MOAT	VANECK ETF TRUST	400	$25,000	0.0%	$74.60	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED INTL FD	600	$24,000	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
OXY	OCCIDENTAL PETE CORP	408	$24,000	0.0%	$49.08	+18.4%	COM	674599105
TIP	ISHARES TR	203	$23,000	0.0%	$125.86	—	TIPS BD ETF	464287176
FTXR	FIRST TR EXCHANGE-TRADED FD	900	$23,000	0.0%	$32.26	—	NASDAQ TRANSN	33738R795
BA	BOEING CO	168	$23,000	0.0%	$202.26	-27.1%	COM	097023105
WST	WEST PHARMACEUTICAL SVSC INC	75	$23,000	0.0%	$364.99	-11.7%	COM	955306105
JEPI	J P MORGAN EXCHANGE TRADED F	413	$23,000	0.0%	$62.16	—	EQUITY PREMIUM	46641Q332
IJT	ISHARES TR	208	$22,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
FEX	FIRST TR LRGE CP CORE ALPHA	276	$21,000	0.0%	$88.84	—	COM SHS	33734K109
DFUS	DIMENSIONAL ETF TRUST	525	$21,000	0.0%	$40.00	—	US EQUITY ETF	25434V401
FNK	FIRST TR EXCHANGE-TRADED ALP	502	$20,000	0.0%	$47.38	—	MID CAP VAL FD	33737M201
VTEB	VANGUARD MUN BD FDS	400	$20,000	0.0%	$54.94	—	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	100	$20,000	0.0%	$308.64	—	SEMICONDUCTR ETF	92189F676
GM	GENERAL MTRS CO	604	$19,000	0.0%	$52.03	-30.4%	COM	37045V100
IWO	ISHARES TR	91	$19,000	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	256	$19,000	0.0%	$82.95	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	124	$19,000	0.0%	$24.37	-22.7%	COM	67066G104
IWM	ISHARES TR	111	$19,000	0.0%	$217.97	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	118	$18,000	0.0%	$182.41	-12.8%	COM	278865100
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$18,000	0.0%	$150.49	-5.7%	COM	02043Q107
MRVL	MARVELL TECHNOLOGY INC	400	$17,000	0.0%	$47.96	+16.4%	COM	573874104
WELL	WELLTOWER INC	200	$16,000	0.0%	$63.42	+28.0%	COM	95040Q104
VIS	VANGUARD WORLD FDS	100	$16,000	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
F	FORD MTR CO DEL	1,481	$16,000	0.0%	$12.79	-17.5%	COM	345370860
HDV	ISHARES TR	159	$16,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
SCHA	SCHWAB STRATEGIC TR	405	$16,000	0.0%	$64.82	—	US SML CAP ETF	808524607
—	SURGALIGN HOLDINGS INC	4,499	$15,000	0.0%	$3.33	—	COM NEW	86882C204
IONS	IONIS PHARMACEUTICALS INC	399	$15,000	0.0%	$55.77	-32.4%	COM	462222100
OGN	ORGANON & CO	457	$15,000	0.0%	$26.28	+12.3%	COMMON STOCK	68622V106
IWR	ISHARES TR	225	$15,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
—	ETF MANAGERS TR	300	$14,000	0.0%	$60.73	—	PRIME CYBR SCRTY	26924G201
BFEB	INNOVATOR ETFS TR	500	$14,000	0.0%	$24.00	—	US EQTY BUFR FEB	45782C433
VGT	VANGUARD WORLD FDS	42	$14,000	0.0%	$377.21	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	388	$14,000	0.0%	$51.24	-25.3%	COM STK	806857108
FE	FIRSTENERGY CORP	331	$13,000	0.0%	$32.61	+12.8%	COM	337932107
HPQ	HP INC	403	$13,000	0.0%	$30.32	+5.8%	COM	40434L105
VOE	VANGUARD INDEX FDS	99	$13,000	0.0%	$148.97	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	202	$13,000	0.0%	$65.89	—	S&P500 LOW VOL	46138E354
LUMN	LUMEN TECHNOLOGIES INC	1,146	$13,000	0.0%	$10.83	-0.1%	COM	550241103
KJUL	INNOVATOR ETFS TR	500	$12,000	0.0%	$25.88	—	US SML CP PWR B	45782C284
SMG	SCOTTS MIRACLE-GRO CO	150	$12,000	0.0%	$84.03	0.0%	CL A	810186106
ILMN	ILLUMINA INC	64	$12,000	0.0%	$318.77	-19.9%	COM	452327109
META	META PLATFORMS INC	74	$12,000	0.0%	$314.35	-39.1%	CL A	30303M102
—	GSK PLC	275	$12,000	0.0%	$40.16	—	SPONSORED ADR	37733W105
AVSF	AMERICAN CENTY ETF TR	250	$12,000	0.0%	$48.00	—	AVANTIS SHFXDINC	025072687
HRL	HORMEL FOODS CORP	250	$12,000	0.0%	$27.28	+62.8%	COM	440452100
TFC	TRUIST FINL CORP	250	$12,000	0.0%	$40.89	-0.3%	COM	89832Q109
FDX	FEDEX CORP	51	$12,000	0.0%	$189.76	+3.7%	COM	31428X106
XLP	SELECT SECTOR SPDR TR	158	$11,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	265	$10,000	0.0%	$29.34	+38.7%	COM	101137107
TDG	TRANSDIGM GROUP INC	18	$10,000	0.0%	$457.04	+7.3%	COM	893641100
COIN	COINBASE GLOBAL INC	215	$10,000	0.0%	$195.40	-51.3%	COM CL A	19260Q107
FMHI	FIRST TR EXCH TRADED FD III	200	$10,000	0.0%	$56.20	—	MUNI HI INCM ETF	33739P301
AMD	ADVANCED MICRO DEVICES INC	125	$10,000	0.0%	$134.42	-30.4%	COM	007903107
QLTA	ISHARES TR	204	$10,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
QQEW	FIRST TR NAS100 EQ WEIGHTED	100	$9,000	0.0%	$100.83	—	SHS	337344105
FTSL	FIRST TR EXCHANGE-TRADED FD	207	$9,000	0.0%	$48.05	—	SENIOR LN FD	33738D309
RWO	SPDR INDEX SHS FDS	195	$9,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
PFFA	ETFIS SER TR I	400	$8,000	0.0%	$25.01	—	VIRTUS INFRCAP	26923G822
RDVY	FIRST TR EXCHANGE-TRADED FD	200	$8,000	0.0%	$52.16	—	RISNG DIVD ACHIV	33738R506
SPMD	SPDR SER TR	189	$8,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
IHI	ISHARES TR	150	$8,000	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	159	$8,000	0.0%	$63.70	—	CORE MSCI EMKT	46434G103
WBD	WARNER BROS DISCOVERY INC	572	$8,000	0.0%	$18.55	0.0%	COM SER A	934423104
TAN	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$67.14	—	SOLAR ETF	46138G706
KMB	KIMBERLY-CLARK CORP	53	$7,000	0.0%	$122.93	-6.6%	COM	494368103
BK	BANK NEW YORK MELLON CORP	164	$7,000	0.0%	$41.58	-3.7%	COM	064058100
—	CHAMPIONX CORPORATION	339	$7,000	0.0%	$14.75	—	COM	15872M104
ZS	ZSCALER INC	50	$7,000	0.0%	$251.10	-29.6%	COM	98980G102
PAVE	GLOBAL X FDS	300	$7,000	0.0%	$28.80	—	US INFR DEV ETF	37954Y673
GWW	GRAINGER W W INC	15	$7,000	0.0%	$311.72	+50.6%	COM	384802104
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,000	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
MSOS	ADVISORSHARES TR	616	$6,000	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
KHC	KRAFT HEINZ CO	145	$6,000	0.0%	$27.79	+20.8%	COM	500754106
—	KELLOGG CO	84	$6,000	0.0%	$50.01	+14.6%	COM	487836108
—	HANESBRANDS INC	545	$6,000	0.0%	$18.93	—	COM	410345102
RIVN	RIVIAN AUTOMOTIVE INC	250	$6,000	0.0%	$60.85	-48.7%	COM CL A	76954A103
—	LINDE PLC	21	$6,000	0.0%	$190.48	—	SHS	G5494J103
DOC	HEALTHPEAK PROPERTIES INC	230	$6,000	0.0%	$25.47	-3.8%	COM	42250P103
—	PAYSAFE LIMITED	3,000	$6,000	0.0%	$3.33	—	ORD	G6964L107
SCZ	ISHARES TR	105	$6,000	0.0%	$70.74	—	EAFE SML CP ETF	464288273
DBC	INVESCO DB COMMDY INDX TRCK	232	$6,000	0.0%	$17.24	—	UNIT	46138B103
KBWB	INVESCO EXCH TRADED FD TR II	100	$5,000	0.0%	$67.27	—	KBW BK ETF	46138E628
FXR	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$62.37	—	INDLS PROD DUR	33734X150
ANGL	VANECK ETF TRUST	200	$5,000	0.0%	$33.03	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK INC	8	$5,000	0.0%	$750.00	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	52	$5,000	0.0%	$58.58	+45.8%	COM	718172109
INDA	ISHARES TR	127	$5,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
BLDR	BUILDERS FIRSTSOURCE INC	100	$5,000	0.0%	$67.74	-9.5%	COM	12008R107
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
TDIV	FIRST TR EXCHANGE-TRADED FD	100	$5,000	0.0%	$59.47	—	NASD TECH DIV	33738R118
—	FIRST TR INTER DURATN PFD &	226	$4,000	0.0%	$22.56	—	COM	33718W103
WAB	WABTEC	48	$4,000	0.0%	$69.17	+26.2%	COM	929740108
SCHW	SCHWAB CHARLES CORP	71	$4,000	0.0%	$74.87	-12.5%	COM	808513105
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$32.58	+22.8%	COM	844741108
CLOU	GLOBAL X FDS	255	$4,000	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
TWLO	TWILIO INC	52	$4,000	0.0%	$182.23	-38.6%	CL A	90138F102
XBI	SPDR SER TR	50	$4,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	28	$4,000	0.0%	$78.91	+91.3%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	20	$3,000	0.0%	$111.66	—	DIV APP ETF	921908844
CSX	CSX CORP	100	$3,000	0.0%	$33.29	-7.0%	COM	126408103
NKE	NIKE INC	30	$3,000	0.0%	$86.53	+28.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$75.50	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	25	$3,000	0.0%	$160.21	-33.1%	COM	74144T108
EFV	ISHARES TR	75	$3,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
BAC	BK OF AMERICA CORP	100	$3,000	0.0%	$39.38	-16.9%	COM	060505104
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
OXY/WS	OCCIDENTAL PETE CORP	41	$2,000	0.0%	$24.39	—	*W EXP 08/03/202	674599162
RH	RH	10	$2,000	0.0%	$90.43	+228.2%	COM	74967X103
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+16.8%	COM	13765N107
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$43.00	+0.1%	COM	67103H107
—	NUVEEN NASDAQ 100 DYNAMIC OV	100	$2,000	0.0%	$30.72	—	COM SHS	670699107
VCIT	VANGUARD SCOTTSDALE FDS	23	$2,000	0.0%	$85.53	—	INT-TERM CORP	92206C870
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+2.4%	COM	98850P109
GHYG	ISHARES INC	53	$2,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
AZO	AUTOZONE INC	1	$2,000	0.0%	$736.13	+179.4%	COM	053332102
—	BARRICK GOLD CORP	100	$2,000	0.0%	$20.00	—	COM	067901108
VOO	VANGUARD INDEX FDS	5	$2,000	0.0%	$314.69	—	S&P 500 ETF SHS	922908363
IXC	ISHARES TR	53	$2,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+40.4%	COM	773903109
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+134.2%	COM	670346105
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	+13.1%	COM	85208M102
ITOT	ISHARES TR	15	$1,000	0.0%	$66.67	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	50	$1,000	0.0%	$20.00	—	WORLD EX US CORE	25434V880
IAU	ISHARES GOLD TR	29	$1,000	0.0%	$34.48	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	17	$1,000	0.0%	$76.75	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	10	$1,000	0.0%	$83.39	-20.2%	COM	595112103
BOC	BOSTON OMAHA CORP	28	$1,000	0.0%	$25.01	-12.4%	CL A COM STK	101044105
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+29.5%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+46.3%	COM	68902V107
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+23.1%	COM	219350105
ICF	ISHARES TR	10	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	-5.8%	COM	366505105
EEMV	ISHARES INC	3	$0	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	-51.8%	CL A	771049103
BKD	BROOKDALE SR LIVING INC	100	$0	0.0%	$7.76	-23.9%	COM	112463104
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	+6.1%	COM	075887109
—	TWITTER INC	3	$0	0.0%	$45.45	—	COM	90184L102
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$121.81	-86.8%	CL A COM	70614W100
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+673.8%	COM NEW	72919P202
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+24.2%	COM	808625107
KD	KYNDRYL HLDGS INC	24	$0	0.0%	$15.05	-22.7%	COMMON STOCK	50155Q100
GATX	GATX CORP	5	$0	0.0%	$71.08	+40.6%	COM	361448103
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	+70.3%	COM	75281A109