Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (444)

SPY SPDR S&P 500 ETF TR 6.6%

Value $12.62M Shares 35,339 Est. Cost $251.20 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value $10.39M Shares 38,886 Est. Cost $202.01 Unrealized —

AAPL APPLE INC 4.3%

Value $8.237M Shares 59,601 Est. Cost $101.70 Unrealized +51.7%

VTI VANGUARD INDEX FDS 2.6%

Value $4.992M Shares 27,813 Est. Cost $167.69 Unrealized —

IJH ISHARES TR 2.3%

Value $4.32M Shares 19,703 Est. Cost $188.69 Unrealized —

PFF ISHARES TR 2.2%

Value $4.194M Shares 132,419 Est. Cost $38.29 Unrealized —

IJR ISHARES TR 2.1%

Value $4.094M Shares 46,951 Est. Cost $78.42 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $3.991M Shares 87,207 Est. Cost $54.33 Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $3.953M Shares 50,420 Est. Cost $59.47 Unrealized +29.7%

HYG ISHARES TR 2.0%

Value $3.743M Shares 52,423 Est. Cost $78.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $3.602M Shares 13,488 Est. Cost $217.26 Unrealized +31.0%

MSFT MICROSOFT CORP 1.8%

Value $3.359M Shares 14,423 Est. Cost $134.49 Unrealized +91.0%

DVY ISHARES TR 1.7%

Value $3.214M Shares 29,979 Est. Cost $110.97 Unrealized —

IEFA ISHARES TR 1.7%

Value $3.186M Shares 60,486 Est. Cost $60.69 Unrealized —

LOW LOWES COS INC 1.6%

Value $3.048M Shares 16,231 Est. Cost $86.31 Unrealized +111.3%

VTV VANGUARD INDEX FDS 1.4%

Value $2.75M Shares 22,268 Est. Cost $126.86 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $2.705M Shares 28,368 Est. Cost $56.45 Unrealized +55.2%

WEC WEC ENERGY GROUP INC 1.4%

Value $2.632M Shares 29,428 Est. Cost $89.42 Unrealized +1.5%

MA MASTERCARD INCORPORATED 1.4%

Value $2.593M Shares 9,121 Est. Cost $223.53 Unrealized +45.5%

DFCF DIMENSIONAL ETF TRUST 1.3%

Value $2.568M Shares 62,717 Est. Cost $43.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $2.487M Shares 120,972 Est. Cost $22.78 Unrealized —

PFE PFIZER INC 1.3%

Value $2.424M Shares 55,393 Est. Cost $28.84 Unrealized +40.1%

VBK VANGUARD INDEX FDS 1.2%

Value $2.336M Shares 11,970 Est. Cost $217.01 Unrealized —

IWF ISHARES TR 1.2%

Value $2.24M Shares 10,648 Est. Cost $187.57 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.112M Shares 18,689 Est. Cost $123.92 Unrealized +2.0%

MCK MCKESSON CORP 1.0%

Value $1.876M Shares 5,520 Est. Cost $137.72 Unrealized +147.8%

FLOT ISHARES TR 0.9%

Value $1.755M Shares 34,919 Est. Cost $50.07 Unrealized —

V VISA INC 0.9%

Value $1.7M Shares 9,570 Est. Cost $146.04 Unrealized +35.8%

ENB ENBRIDGE INC 0.9%

Value $1.696M Shares 45,707 Est. Cost $22.92 Unrealized +47.5%

MRK MERCK & CO INC 0.8%

Value $1.599M Shares 18,564 Est. Cost $67.75 Unrealized +18.7%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $1.595M Shares 61,919 Est. Cost $29.16 Unrealized —

LQD ISHARES TR 0.8%

Value $1.552M Shares 15,152 Est. Cost $132.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.54M Shares 42,214 Est. Cost $43.63 Unrealized —

IWP ISHARES TR 0.8%

Value $1.509M Shares 19,238 Est. Cost $119.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.482M Shares 9,071 Est. Cost $127.82 Unrealized +19.6%

AGG ISHARES TR 0.8%

Value $1.462M Shares 15,179 Est. Cost $115.41 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.388M Shares 14,440 Est. Cost $107.84 Unrealized +2.8%

CAT CATERPILLAR INC 0.7%

Value $1.37M Shares 8,347 Est. Cost $167.74 Unrealized +2.7%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.362M Shares 62,516 Est. Cost $22.45 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.353M Shares 6,945 Est. Cost $100.79 Unrealized +102.6%

NVO NOVO-NORDISK A S 0.7%

Value $1.302M Shares 13,065 Est. Cost $53.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.289M Shares 10,211 Est. Cost $97.06 Unrealized +34.6%

WMT WALMART INC 0.7%

Value $1.286M Shares 9,909 Est. Cost $39.20 Unrealized +7.1%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $1.282M Shares 31,530 Est. Cost $43.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $1.266M Shares 2,680 Est. Cost $357.91 Unrealized +39.2%

HD HOME DEPOT INC 0.6%

Value $1.195M Shares 4,332 Est. Cost $197.12 Unrealized +37.3%

WCC WESCO INTL INC 0.6%

Value $1.193M Shares 9,991 Est. Cost $39.64 Unrealized +206.9%

PEP PEPSICO INC 0.6%

Value $1.173M Shares 7,182 Est. Cost $109.86 Unrealized +40.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $1.149M Shares 18,833 Est. Cost $56.39 Unrealized +7.6%

JNK SPDR SER TR 0.6%

Value $1.148M Shares 13,063 Est. Cost $105.34 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.14M Shares 12,086 Est. Cost $135.27 Unrealized -22.7%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.068M Shares 22,482 Est. Cost $47.01 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $996K Shares 12,156 Est. Cost $49.12 Unrealized +90.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $975K Shares 11,907 Est. Cost $54.75 Unrealized +53.1%

EEM ISHARES TR 0.5%

Value $968K Shares 27,757 Est. Cost $42.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $966K Shares 43,457 Est. Cost $22.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $930K Shares 48,745 Est. Cost $20.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $911K Shares 5,561 Est. Cost $76.93 Unrealized +12.6%

COR AMERISOURCEBERGEN CORP 0.5%

Value $909K Shares 6,719 Est. Cost $63.39 Unrealized +119.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $900K Shares 1,782 Est. Cost $314.70 Unrealized +57.3%

IWS ISHARES TR 0.5%

Value $896K Shares 9,324 Est. Cost $81.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $876K Shares 8,382 Est. Cost $104.16 Unrealized +1.4%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $863K Shares 40,447 Est. Cost $22.19 Unrealized —

EFA ISHARES TR 0.4%

Value $843K Shares 15,043 Est. Cost $70.51 Unrealized —

CTVA CORTEVA INC 0.4%

Value $795K Shares 13,916 Est. Cost $25.42 Unrealized +121.0%

ELV ELEVANCE HEALTH INC 0.4%

Value $769K Shares 1,695 Est. Cost $331.59 Unrealized +37.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $733K Shares 1,898 Est. Cost $315.29 Unrealized +20.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $723K Shares 2,466 Est. Cost $305.86 Unrealized -2.9%

CVX CHEVRON CORP NEW 0.3%

Value $662K Shares 4,608 Est. Cost $92.45 Unrealized +43.7%

IWD ISHARES TR 0.3%

Value $639K Shares 4,701 Est. Cost $143.30 Unrealized —

SDY SPDR SER TR 0.3%

Value $635K Shares 5,700 Est. Cost $111.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $625K Shares 12,393 Est. Cost $25.73 Unrealized -13.5%

IQV IQVIA HLDGS INC 0.3%

Value $613K Shares 3,383 Est. Cost $100.97 Unrealized +117.0%

CI CIGNA CORP NEW 0.3%

Value $604K Shares 2,177 Est. Cost $180.20 Unrealized +46.9%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $594K Shares 2,052 Est. Cost $236.36 Unrealized +21.7%

IJJ ISHARES TR 0.3%

Value $589K Shares 6,539 Est. Cost $125.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $563K Shares 2,346 Est. Cost $112.08 Unrealized +107.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $563K Shares 33,860 Est. Cost $12.66 Unrealized +16.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $562K Shares 1,746 Est. Cost $178.32 Unrealized +85.9%

MCD MCDONALDS CORP 0.3%

Value $551K Shares 2,386 Est. Cost $177.20 Unrealized +33.3%

HSY HERSHEY CO 0.3%

Value $546K Shares 2,476 Est. Cost $189.15 Unrealized +8.5%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $542K Shares 11,645 Est. Cost $47.37 Unrealized —

ORCL ORACLE CORP 0.3%

Value $528K Shares 8,644 Est. Cost $43.50 Unrealized +61.3%

KO COCA COLA CO 0.3%

Value $509K Shares 9,080 Est. Cost $51.40 Unrealized +9.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $507K Shares 5,345 Est. Cost $105.54 Unrealized —

ABBV ABBVIE INC 0.3%

Value $493K Shares 3,677 Est. Cost $103.03 Unrealized +23.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $490K Shares 2,715 Est. Cost $129.01 Unrealized +40.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $488K Shares 6,081 Est. Cost $87.49 Unrealized —

Value $471K Shares 4,258 Est. Cost $117.39 Unrealized -17.9%

WFC WELLS FARGO CO NEW 0.2%

Value $456K Shares 11,346 Est. Cost $37.41 Unrealized +5.2%

CWB SPDR SER TR 0.2%

Value $437K Shares 6,910 Est. Cost $59.88 Unrealized —

WPP WPP PLC NEW 0.2%

Value $432K Shares 10,487 Est. Cost $66.12 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $429K Shares 2,498 Est. Cost $191.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $427K Shares 907 Est. Cost $313.84 Unrealized +43.6%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $411K Shares 10,545 Est. Cost $55.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $410K Shares 6,260 Est. Cost $70.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $395K Shares 1,375 Est. Cost $260.89 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $390K Shares 2,236 Est. Cost $192.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 9,970 Est. Cost $39.37 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $381K Shares 1,177 Est. Cost $220.56 Unrealized +39.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $366K Shares 1,725 Est. Cost $134.71 Unrealized +56.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $360K Shares 2,231 Est. Cost $115.43 Unrealized +39.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $348K Shares 7,628 Est. Cost $59.14 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $345K Shares 2,562 Est. Cost $218.13 Unrealized -27.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $341K Shares 2,676 Est. Cost $143.40 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $318K Shares 3,320 Est. Cost $109.68 Unrealized +0.3%

— LAM RESEARCH CORP 0.2%

Value $314K Shares 859 Est. Cost $550.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $309K Shares 3,352 Est. Cost $67.53 Unrealized +48.5%

INTC INTEL CORP 0.2%

Value $304K Shares 11,800 Est. Cost $44.26 Unrealized -27.0%

CRM SALESFORCE INC 0.2%

Value $300K Shares 2,089 Est. Cost $189.69 Unrealized -11.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $299K Shares 182 Est. Cost $1755.46 Unrealized +5.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $296K Shares 1,335 Est. Cost $178.33 Unrealized +16.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $292K Shares 4,110 Est. Cost $55.06 Unrealized +13.1%

MSM MSC INDL DIRECT INC 0.2%

Value $291K Shares 3,991 Est. Cost $68.28 Unrealized +15.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $291K Shares 1,057 Est. Cost $516.30 Unrealized -26.7%

IJS ISHARES TR 0.1%

Value $287K Shares 3,485 Est. Cost $120.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $285K Shares 9,650 Est. Cost $28.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,090 Est. Cost $46.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $276K Shares 2,322 Est. Cost $108.94 Unrealized +6.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value $271K Shares 5,642 Est. Cost $52.10 Unrealized —

ABT ABBOTT LABS 0.1%

Value $266K Shares 2,754 Est. Cost $95.96 Unrealized +4.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $248K Shares 3,750 Est. Cost $79.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $245K Shares 2,036 Est. Cost $61.79 Unrealized +73.9%

BF/B BROWN FORMAN CORP 0.1%

Value $243K Shares 3,648 Est. Cost $56.98 Unrealized +19.4%

NVS NOVARTIS AG 0.1%

Value $242K Shares 3,186 Est. Cost $81.82 Unrealized —

STIP ISHARES TR 0.1%

Value $241K Shares 2,510 Est. Cost $105.97 Unrealized —

KLAC KLA CORP 0.1%

Value $241K Shares 795 Est. Cost $354.61 Unrealized -5.6%

HON HONEYWELL INTL INC 0.1%

Value $233K Shares 1,397 Est. Cost $132.56 Unrealized +22.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 1,926 Est. Cost $114.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $232K Shares 1,716 Est. Cost $159.63 Unrealized -9.2%

OMC OMNICOM GROUP INC 0.1%

Value $230K Shares 3,642 Est. Cost $47.54 Unrealized +26.8%

ADI ANALOG DEVICES INC 0.1%

Value $229K Shares 1,641 Est. Cost $76.11 Unrealized +95.7%

GIS GENERAL MLS INC 0.1%

Value $228K Shares 2,972 Est. Cost $40.93 Unrealized +65.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $224K Shares 3,270 Est. Cost $104.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $217K Shares 5,695 Est. Cost $40.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $211K Shares 2,419 Est. Cost $54.79 Unrealized +48.5%

NFLX NETFLIX INC 0.1%

Value $209K Shares 888 Est. Cost $44.57 Unrealized -50.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 3,501 Est. Cost $62.30 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $197K Shares 763 Est. Cost $177.66 Unrealized +35.5%

D DOMINION ENERGY INC 0.1%

Value $196K Shares 2,843 Est. Cost $62.60 Unrealized +9.2%

SNY SANOFI 0.1%

Value $194K Shares 5,090 Est. Cost $42.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $182K Shares 2,740 Est. Cost $75.38 Unrealized —

DE DEERE & CO 0.1%

Value $179K Shares 536 Est. Cost $255.98 Unrealized +27.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $174K Shares 2,027 Est. Cost $88.87 Unrealized -8.3%

FFIV F5 INC 0.1%

Value $173K Shares 1,194 Est. Cost $134.80 Unrealized +17.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $170K Shares 818 Est. Cost $163.33 Unrealized +31.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $168K Shares 720 Est. Cost $197.73 Unrealized +14.5%

AMGN AMGEN INC 0.1%

Value $165K Shares 733 Est. Cost $196.32 Unrealized +11.0%

LKQ LKQ CORP 0.1%

Value $158K Shares 3,347 Est. Cost $22.09 Unrealized +116.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $156K Shares 1,815 Est. Cost $138.51 Unrealized -36.1%

META META PLATFORMS INC 0.1%

Value $154K Shares 1,137 Est. Cost $170.94 Unrealized -5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $154K Shares 18,986 Est. Cost $21.66 Unrealized -58.9%

VB VANGUARD INDEX FDS 0.1%

Value $154K Shares 903 Est. Cost $211.69 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $153K Shares 716 Est. Cost $256.08 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $152K Shares 4,227 Est. Cost $45.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $145K Shares 3,030 Est. Cost $57.47 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $143K Shares 345 Est. Cost $621.60 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $142K Shares 6,915 Est. Cost $15.59 Unrealized —

TSLA TESLA INC 0.1%

Value $141K Shares 530 Est. Cost $276.53 Unrealized +1.0%

SPYG SPDR SER TR 0.1%

Value $141K Shares 2,813 Est. Cost $57.18 Unrealized —

BWA BORGWARNER INC 0.1%

Value $140K Shares 4,469 Est. Cost $27.65 Unrealized +11.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $136K Shares 378 Est. Cost $399.03 Unrealized -0.2%

VO VANGUARD INDEX FDS 0.1%

Value $127K Shares 673 Est. Cost $221.11 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $124K Shares 1,275 Est. Cost $105.15 Unrealized —

IFRA ISHARES TR 0.1%

Value $121K Shares 3,743 Est. Cost $32.80 Unrealized —

TGT TARGET CORP 0.1%

Value $121K Shares 815 Est. Cost $154.13 Unrealized -7.3%

VEEV VEEVA SYS INC 0.1%

Value $118K Shares 718 Est. Cost $231.43 Unrealized -13.7%

— VIPER ENERGY PARTNERS LP 0.1%

Value $116K Shares 4,055 Est. Cost $14.51 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $112K Shares 1,309 Est. Cost $146.72 Unrealized -37.2%

FTNT FORTINET INC 0.1%

Value $111K Shares 2,250 Est. Cost $56.05 Unrealized -3.3%

BJAN INNOVATOR ETFS TR 0.1%

Value $109K Shares 3,500 Est. Cost $25.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $108K Shares 480 Est. Cost $131.57 Unrealized +72.4%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $107K Shares 1,763 Est. Cost $72.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $107K Shares 1,439 Est. Cost $82.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $106K Shares 2,311 Est. Cost $40.12 Unrealized —

— UNILEVER PLC 0.1%

Value $105K Shares 2,399 Est. Cost $55.13 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $102K Shares 2,439 Est. Cost $53.14 Unrealized -12.8%

— VMWARE INC 0.1%

Value $100K Shares 944 Est. Cost $147.43 Unrealized —

XME SPDR SER TR 0.1%

Value $98,000 Shares 2,308 Est. Cost $42.43 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $95,000 Shares 360 Est. Cost $83.00 Unrealized +192.3%

SBUX STARBUCKS CORP 0.0%

Value $95,000 Shares 1,128 Est. Cost $63.76 Unrealized +22.9%

ABBNY ABB LTD 0.0%

Value $92,000 Shares 3,574 Est. Cost $19.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $92,000 Shares 990 Est. Cost $86.63 Unrealized +8.5%

DOCU DOCUSIGN INC 0.0%

Value $89,000 Shares 1,660 Est. Cost $196.58 Unrealized -68.1%

KRE SPDR SER TR 0.0%

Value $89,000 Shares 1,510 Est. Cost $63.09 Unrealized —

SLYV SPDR SER TR 0.0%

Value $88,000 Shares 1,310 Est. Cost $77.46 Unrealized —

EOG EOG RES INC 0.0%

Value $86,000 Shares 769 Est. Cost $73.09 Unrealized +33.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $86,000 Shares 1,135 Est. Cost $117.20 Unrealized -27.3%

BX BLACKSTONE INC 0.0%

Value $84,000 Shares 1,000 Est. Cost $50.30 Unrealized +73.5%

DOV DOVER CORP 0.0%

Value $83,000 Shares 715 Est. Cost $111.11 Unrealized +10.0%

PSX PHILLIPS 66 0.0%

Value $78,000 Shares 964 Est. Cost $69.29 Unrealized +8.8%

MDT MEDTRONIC PLC 0.0%

Value $78,000 Shares 966 Est. Cost $70.63 Unrealized +14.4%

CLX CLOROX CO DEL 0.0%

Value $78,000 Shares 608 Est. Cost $153.80 Unrealized -16.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $77,000 Shares 301 Est. Cost $176.73 Unrealized +55.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $74,000 Shares 146 Est. Cost $555.50 Unrealized -0.2%

USHY ISHARES TR 0.0%

Value $72,000 Shares 2,145 Est. Cost $41.09 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $71,000 Shares 900 Est. Cost $47.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $70,000 Shares 459 Est. Cost $157.30 Unrealized -3.3%

PII POLARIS INC 0.0%

Value $69,000 Shares 725 Est. Cost $120.05 Unrealized -6.6%

NJAN INNOVATOR ETFS TR 0.0%

Value $69,000 Shares 2,000 Est. Cost $39.00 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $69,000 Shares 543 Est. Cost $158.48 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $68,000 Shares 2,300 Est. Cost $35.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $67,000 Shares 1,200 Est. Cost $53.34 Unrealized +7.5%

LIT GLOBAL X FDS 0.0%

Value $66,000 Shares 1,002 Est. Cost $66.30 Unrealized —

IXUS ISHARES TR 0.0%

Value $64,000 Shares 1,265 Est. Cost $62.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $64,000 Shares 280 Est. Cost $210.23 Unrealized +9.1%

XOP SPDR SER TR 0.0%

Value $63,000 Shares 503 Est. Cost $112.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $62,000 Shares 720 Est. Cost $68.08 Unrealized +26.1%

MNA INDEXIQ ETF TR 0.0%

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

CSCO CISCO SYS INC 0.0%

Value $61,000 Shares 1,524 Est. Cost $40.72 Unrealized -1.6%

— HESS CORP 0.0%

Value $59,000 Shares 537 Est. Cost $109.87 Unrealized —

FISV FISERV INC 0.0%

Value $56,000 Shares 600 Est. Cost $108.58 Unrealized -6.1%

MO ALTRIA GROUP INC 0.0%

Value $55,000 Shares 1,364 Est. Cost $31.89 Unrealized +3.7%

QCOM QUALCOMM INC 0.0%

Value $54,000 Shares 482 Est. Cost $91.01 Unrealized +39.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $53,000 Shares 291 Est. Cost $144.57 Unrealized +29.8%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $50,000 Shares 2,600 Est. Cost $21.62 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $50,000 Shares 3,226 Est. Cost $13.69 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $47,000 Shares 1,000 Est. Cost $48.00 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $45,000 Shares 948 Est. Cost $67.32 Unrealized -12.4%

IWM ISHARES TR 0.0%

Value $45,000 Shares 275 Est. Cost $185.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $45,000 Shares 663 Est. Cost $40.68 Unrealized +64.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $45,000 Shares 112 Est. Cost $517.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $45,000 Shares 376 Est. Cost $157.36 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $44,000 Shares 709 Est. Cost $55.44 Unrealized +0.6%

DEO DIAGEO PLC 0.0%

Value $44,000 Shares 260 Est. Cost $203.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $44,000 Shares 620 Est. Cost $61.50 Unrealized +17.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,000 Shares 1,107 Est. Cost $49.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $42,000 Shares 1,107 Est. Cost $42.12 Unrealized -15.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $42,000 Shares 250 Est. Cost $162.72 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $42,000 Shares 722 Est. Cost $65.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $41,000 Shares 1,501 Est. Cost $30.85 Unrealized -9.6%

T AT&T INC 0.0%

Value $41,000 Shares 2,671 Est. Cost $16.48 Unrealized -8.4%

TLT ISHARES TR 0.0%

Value $41,000 Shares 399 Est. Cost $102.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $40,000 Shares 270 Est. Cost $135.01 Unrealized +16.2%

IVV ISHARES TR 0.0%

Value $40,000 Shares 113 Est. Cost $263.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $38,000 Shares 284 Est. Cost $132.24 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $37,000 Shares 350 Est. Cost $113.20 Unrealized -3.9%

— PROSHARES TR 0.0%

Value $37,000 Shares 2,500 Est. Cost $14.80 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

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

CB CHUBB LIMITED 0.0%

Value $35,000 Shares 193 Est. Cost $129.55 Unrealized +40.3%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $33,000 Shares 909 Est. Cost $41.80 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $32,000 Shares 210 Est. Cost $139.61 Unrealized +24.8%

C CITIGROUP INC 0.0%

Value $31,000 Shares 747 Est. Cost $54.82 Unrealized -20.3%

IGV ISHARES TR 0.0%

Value $31,000 Shares 125 Est. Cost $284.38 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $30,000 Shares 487 Est. Cost $62.95 Unrealized -31.4%

NAPR INNOVATOR ETFS TR 0.0%

Value $30,000 Shares 900 Est. Cost $35.17 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $30,000 Shares 75 Est. Cost $402.75 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $29,000 Shares 512 Est. Cost $194.80 Unrealized -55.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $29,000 Shares 710 Est. Cost $46.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $28,000 Shares 1,500 Est. Cost $21.33 Unrealized —

ISTB ISHARES TR 0.0%

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

KXI ISHARES TR 0.0%

Value $28,000 Shares 531 Est. Cost $77.24 Unrealized —

BNOV INNOVATOR ETFS TR 0.0%

Value $28,000 Shares 1,000 Est. Cost $23.00 Unrealized —

XYZ BLOCK INC 0.0%

Value $28,000 Shares 510 Est. Cost $134.97 Unrealized -47.5%

— GENERAL AMERN INVS CO INC 0.0%

Value $27,000 Shares 784 Est. Cost $44.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

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

— SPLUNK INC 0.0%

Value $27,000 Shares 357 Est. Cost $148.59 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $26,000 Shares 1,614 Est. Cost $21.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 304 Est. Cost $91.52 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $25,000 Shares 1,200 Est. Cost $20.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $25,000 Shares 408 Est. Cost $49.08 Unrealized +23.7%

— DNP SELECT INCOME FD INC 0.0%

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

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 122 Est. Cost $150.49 Unrealized +26.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $24,000 Shares 1,097 Est. Cost $17.35 Unrealized +23.3%

MOAT VANECK ETF TRUST 0.0%

Value $24,000 Shares 400 Est. Cost $74.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $23,000 Shares 1,050 Est. Cost $23.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $22,000 Shares 600 Est. Cost $51.58 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $22,000 Shares 182 Est. Cost $21.64 Unrealized -27.0%

IJT ISHARES TR 0.0%

Value $21,000 Shares 208 Est. Cost $144.16 Unrealized —

ITB ISHARES TR 0.0%

Value $21,000 Shares 402 Est. Cost $62.39 Unrealized —

FTXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,000 Shares 900 Est. Cost $32.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,000 Shares 413 Est. Cost $62.16 Unrealized —

TIP ISHARES TR 0.0%

Value $21,000 Shares 203 Est. Cost $125.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $21,000 Shares 125 Est. Cost $151.67 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

DOW DOW INC 0.0%

Value $21,000 Shares 475 Est. Cost $45.04 Unrealized -7.9%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $20,000 Shares 276 Est. Cost $88.84 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20,000 Shares 150 Est. Cost $133.39 Unrealized 0.0%

BA BOEING CO 0.0%

Value $20,000 Shares 168 Est. Cost $202.26 Unrealized -24.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $20,000 Shares 525 Est. Cost $40.00 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 200 Est. Cost $100.00 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,000 Shares 502 Est. Cost $47.38 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $19,000 Shares 100 Est. Cost $308.64 Unrealized —

IWO ISHARES TR 0.0%

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

VTEB VANGUARD MUN BD FDS 0.0%

Value $19,000 Shares 400 Est. Cost $54.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19,000 Shares 604 Est. Cost $52.03 Unrealized -31.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $18,000 Shares 75 Est. Cost $364.99 Unrealized -17.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 399 Est. Cost $55.77 Unrealized -24.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $18,000 Shares 256 Est. Cost $82.95 Unrealized —

F FORD MTR CO DEL 0.0%

Value $17,000 Shares 1,481 Est. Cost $12.79 Unrealized -15.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17,000 Shares 400 Est. Cost $47.96 Unrealized +1.8%

ZROZ PIMCO ETF TR 0.0%

Value $17,000 Shares 183 Est. Cost $92.90 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

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

— SURGALIGN HOLDINGS INC 0.0%

Value $16,000 Shares 4,499 Est. Cost $3.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $15,000 Shares 101 Est. Cost $182.41 Unrealized -14.4%

HDV ISHARES TR 0.0%

Value $15,000 Shares 159 Est. Cost $89.87 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $14,000 Shares 388 Est. Cost $51.24 Unrealized -34.8%

BFEB INNOVATOR ETFS TR 0.0%

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

COIN COINBASE GLOBAL INC 0.0%

Value $14,000 Shares 215 Est. Cost $195.40 Unrealized -64.3%

IWR ISHARES TR 0.0%

Value $14,000 Shares 225 Est. Cost $43.17 Unrealized —

WELL WELLTOWER INC 0.0%

Value $13,000 Shares 200 Est. Cost $63.42 Unrealized +13.3%

— ETF MANAGERS TR 0.0%

Value $13,000 Shares 300 Est. Cost $60.73 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 42 Est. Cost $377.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 202 Est. Cost $65.89 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 99 Est. Cost $148.97 Unrealized —

KJUL INNOVATOR ETFS TR 0.0%

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

FE FIRSTENERGY CORP 0.0%

Value $12,000 Shares 331 Est. Cost $32.61 Unrealized +5.4%

AVGO BROADCOM INC 0.0%

Value $12,000 Shares 28 Est. Cost $48.08 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $12,000 Shares 64 Est. Cost $318.77 Unrealized -37.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,000 Shares 80 Est. Cost $137.50 Unrealized —

OGN ORGANON & CO 0.0%

Value $11,000 Shares 450 Est. Cost $26.28 Unrealized -2.4%

IEMG ISHARES INC 0.0%

Value $11,000 Shares 249 Est. Cost $56.65 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 250 Est. Cost $27.28 Unrealized +58.5%

TFC TRUIST FINL CORP 0.0%

Value $11,000 Shares 250 Est. Cost $40.89 Unrealized -1.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 303 Est. Cost $64.82 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,000 Shares 47 Est. Cost $196.18 Unrealized 0.0%

HPQ HP INC 0.0%

Value $10,000 Shares 403 Est. Cost $30.32 Unrealized -10.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 265 Est. Cost $29.34 Unrealized +36.7%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $9,000 Shares 200 Est. Cost $56.20 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $9,000 Shares 200 Est. Cost $78.40 Unrealized -21.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

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

QLTA ISHARES TR 0.0%

Value $9,000 Shares 204 Est. Cost $57.78 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,000 Shares 18 Est. Cost $457.04 Unrealized +10.0%

SCZ ISHARES TR 0.0%

Value $8,000 Shares 170 Est. Cost $61.69 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 195 Est. Cost $49.45 Unrealized —

ZS ZSCALER INC 0.0%

Value $8,000 Shares 50 Est. Cost $251.10 Unrealized -34.8%

EMR EMERSON ELEC CO 0.0%

Value $8,000 Shares 111 Est. Cost $77.62 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

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

PFFA ETFIS SER TR I 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $8,000 Shares 250 Est. Cost $60.85 Unrealized -44.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $8,000 Shares 125 Est. Cost $134.42 Unrealized -36.7%

FDX FEDEX CORP 0.0%

Value $8,000 Shares 51 Est. Cost $189.76 Unrealized +3.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $8,000 Shares 1,146 Est. Cost $10.83 Unrealized -7.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,000 Shares 572 Est. Cost $18.55 Unrealized -26.7%

PAVE GLOBAL X FDS 0.0%

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

IHI ISHARES TR 0.0%

Value $7,000 Shares 150 Est. Cost $61.21 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7,000 Shares 15 Est. Cost $311.72 Unrealized +63.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 105 Est. Cost $64.39 Unrealized —

SPMD SPDR SER TR 0.0%

Value $7,000 Shares 189 Est. Cost $25.97 Unrealized —

— CHAMPIONX CORPORATION 0.0%

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

VMBS VANGUARD SCOTTSDALE FDS 0.0%

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

SHEL SHELL PLC 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

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

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $6,000 Shares 291 Est. Cost $19.13 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

— KELLOGG CO 0.0%

Value $6,000 Shares 84 Est. Cost $50.01 Unrealized +22.3%

— LINDE PLC 0.0%

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

NMRK NEWMARK GROUP INC 0.0%

Value $6,000 Shares 755 Est. Cost $9.90 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6,000 Shares 100 Est. Cost $67.74 Unrealized -7.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $6,000 Shares 164 Est. Cost $41.58 Unrealized -7.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $6,000 Shares 603 Est. Cost $8.52 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,000 Shares 53 Est. Cost $122.93 Unrealized -7.0%

GSK GSK PLC 0.0%

Value $6,000 Shares 220 Est. Cost $27.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,000 Shares 71 Est. Cost $74.87 Unrealized -11.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 145 Est. Cost $27.79 Unrealized +13.2%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

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

— CONCORD ACQUISITION CORP 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

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

ANGL VANECK ETF TRUST 0.0%

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

MSOS ADVISORSHARES TR 0.0%

Value $5,000 Shares 616 Est. Cost $27.42 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,000 Shares 230 Est. Cost $25.47 Unrealized -15.2%

INDA ISHARES TR 0.0%

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

— PAYSAFE LIMITED 0.0%

Value $4,000 Shares 3,000 Est. Cost $3.33 Unrealized —

TWLO TWILIO INC 0.0%

Value $4,000 Shares 52 Est. Cost $182.23 Unrealized -56.1%

WAB WABTEC 0.0%

Value $4,000 Shares 48 Est. Cost $69.17 Unrealized +25.3%

XBI SPDR SER TR 0.0%

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

— FIRST TR INTER DURATN PFD & 0.0%

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

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,000 Shares 100 Est. Cost $59.47 Unrealized —

— BLACKROCK INC 0.0%

Value $4,000 Shares 8 Est. Cost $750.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 28 Est. Cost $78.91 Unrealized +92.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,000 Shares 52 Est. Cost $58.58 Unrealized +38.2%

— HANESBRANDS INC 0.0%

Value $4,000 Shares 545 Est. Cost $18.93 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

CLOU GLOBAL X FDS 0.0%

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

CRNT CERAGON NETWORKS LTD 0.0%

Value $3,000 Shares 1,570 Est. Cost $2.38 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $3,000 Shares 100 Est. Cost $33.29 Unrealized -11.1%

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 -22.3%

— HOMOLOGY MEDICINES INC 0.0%

Value $3,000 Shares 1,602 Est. Cost $1.87 Unrealized —

— FISKER INC 0.0%

Value $3,000 Shares 356 Est. Cost $8.43 Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

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

— ALTERYX INC 0.0%

Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,000 Shares 25 Est. Cost $160.21 Unrealized -36.5%

POWW AMMO INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $4.27 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,000 Shares 100 Est. Cost $32.58 Unrealized +7.0%

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +20.0%

GHYG ISHARES INC 0.0%

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

Value $2,000 Shares 10 Est. Cost $90.43 Unrealized +198.5%

— ATRECA INC 0.0%

Value $2,000 Shares 963 Est. Cost $2.08 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 1 Est. Cost $736.13 Unrealized +195.9%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

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

EDIT EDITAS MEDICINE INC 0.0%

Value $2,000 Shares 126 Est. Cost $15.58 Unrealized 0.0%

IXC ISHARES TR 0.0%

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

— 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 —

QSI QUANTUM SI INC 0.0%

Value $2,000 Shares 855 Est. Cost $3.20 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2,000 Shares 298 Est. Cost $7.22 Unrealized 0.0%

IYE ISHARES TR 0.0%

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

NKTX NKARTA INC 0.0%

Value $2,000 Shares 172 Est. Cost $14.31 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $2,000 Shares 90 Est. Cost $22.22 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +16.7%

— EQRX INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

NKE NIKE INC 0.0%

Value $2,000 Shares 30 Est. Cost $86.53 Unrealized +17.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,000 Shares 3 Est. Cost $43.00 Unrealized +8.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 10 Est. Cost $83.39 Unrealized -31.7%

— PASSAGE BIO INC 0.0%

Value $1,000 Shares 537 Est. Cost $1.86 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1,000 Shares 634 Est. Cost $3.08 Unrealized 0.0%

— SOLID BIOSCIENCES INC 0.0%

Value $1,000 Shares 2,500 Est. Cost $0.40 Unrealized —

AI C3 AI INC 0.0%

Value $1,000 Shares 100 Est. Cost $17.94 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

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

CIFR CIPHER MINING INC 0.0%

Value $1,000 Shares 500 Est. Cost $1.76 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized +15.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,000 Shares 24 Est. Cost $25.91 Unrealized +16.2%

ITOT ISHARES TR 0.0%

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

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

BOC BOSTON OMAHA CORP 0.0%

Value $1,000 Shares 28 Est. Cost $25.01 Unrealized -0.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +45.8%

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 20 Est. Cost $17.99 Unrealized +68.1%

ICF ISHARES TR 0.0%

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

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,000 Shares 500 Est. Cost $3.74 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +21.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,000 Shares 11 Est. Cost $47.48 Unrealized +45.9%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized +118.2%

IAU ISHARES GOLD TR 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized +830.2%

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized +27.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 10 Est. Cost $121.81 Unrealized -91.7%

— MOTIVE CAPITAL CORP II 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— QUANERGY SYSTEMS INC 0.0%

Value $0 Shares 892 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 1 Est. Cost $224.67 Unrealized +4.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $0 Shares 100 Est. Cost $7.76 Unrealized -38.9%

— TWITTER INC 0.0%

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

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 24 Est. Cost $15.05 Unrealized -30.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +32.2%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 4 Est. Cost $7.18 Unrealized -4.4%

— EQRX INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

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 -40.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,339	$12.62M	6.6%	$251.20	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	38,886	$10.39M	5.4%	$202.01	—	UNIT SER 1	46090E103
AAPL	APPLE INC	59,601	$8.237M	4.3%	$101.70	+51.7%	COM	037833100
VTI	VANGUARD INDEX FDS	27,813	$4.992M	2.6%	$167.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	19,703	$4.32M	2.3%	$188.69	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	132,419	$4.194M	2.2%	$38.29	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	46,951	$4.094M	2.1%	$78.42	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	87,207	$3.991M	2.1%	$54.33	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	50,420	$3.953M	2.1%	$59.47	+29.7%	COM	65339F101
HYG	ISHARES TR	52,423	$3.743M	2.0%	$78.45	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,488	$3.602M	1.9%	$217.26	+31.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,423	$3.359M	1.8%	$134.49	+91.0%	COM	594918104
DVY	ISHARES TR	29,979	$3.214M	1.7%	$110.97	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	60,486	$3.186M	1.7%	$60.69	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	16,231	$3.048M	1.6%	$86.31	+111.3%	COM	548661107
VTV	VANGUARD INDEX FDS	22,268	$2.75M	1.4%	$126.86	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	28,368	$2.705M	1.4%	$56.45	+55.2%	COM	126650100
WEC	WEC ENERGY GROUP INC	29,428	$2.632M	1.4%	$89.42	+1.5%	COM	92939U106
MA	MASTERCARD INCORPORATED	9,121	$2.593M	1.4%	$223.53	+45.5%	CL A	57636Q104
DFCF	DIMENSIONAL ETF TRUST	62,717	$2.568M	1.3%	$43.62	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	120,972	$2.487M	1.3%	$22.78	—	US REAL ESTATE E	25434V823
PFE	PFIZER INC	55,393	$2.424M	1.3%	$28.84	+40.1%	COM	717081103
VBK	VANGUARD INDEX FDS	11,970	$2.336M	1.2%	$217.01	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	10,648	$2.24M	1.2%	$187.57	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	18,689	$2.112M	1.1%	$123.92	+2.0%	COM	023135106
MCK	MCKESSON CORP	5,520	$1.876M	1.0%	$137.72	+147.8%	COM	58155Q103
FLOT	ISHARES TR	34,919	$1.755M	0.9%	$50.07	—	FLTG RATE NT ETF	46429B655
V	VISA INC	9,570	$1.7M	0.9%	$146.04	+35.8%	COM CL A	92826C839
ENB	ENBRIDGE INC	45,707	$1.696M	0.9%	$22.92	+47.5%	COM	29250N105
MRK	MERCK & CO INC	18,564	$1.599M	0.8%	$67.75	+18.7%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	61,919	$1.595M	0.8%	$29.16	—	INTERNATNAL VAL	25434V807
LQD	ISHARES TR	15,152	$1.552M	0.8%	$132.22	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	42,214	$1.54M	0.8%	$43.63	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	19,238	$1.509M	0.8%	$119.73	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	9,071	$1.482M	0.8%	$127.82	+19.6%	COM	478160104
AGG	ISHARES TR	15,179	$1.462M	0.8%	$115.41	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	14,440	$1.388M	0.7%	$107.84	+2.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	8,347	$1.37M	0.7%	$167.74	+2.7%	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	62,516	$1.362M	0.7%	$22.45	—	US SMALL CAP VAL	25434V815
UNP	UNION PAC CORP	6,945	$1.353M	0.7%	$100.79	+102.6%	COM	907818108
NVO	NOVO-NORDISK A S	13,065	$1.302M	0.7%	$53.68	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	10,211	$1.289M	0.7%	$97.06	+34.6%	COM	742718109
WMT	WALMART INC	9,909	$1.286M	0.7%	$39.20	+7.1%	COM	931142103
DFIP	DIMENSIONAL ETF TRUST	31,530	$1.282M	0.7%	$43.98	—	INFLATION PROTE	25434V856
COST	COSTCO WHSL CORP NEW	2,680	$1.266M	0.7%	$357.91	+39.2%	COM	22160K105
HD	HOME DEPOT INC	4,332	$1.195M	0.6%	$197.12	+37.3%	COM	437076102
WCC	WESCO INTL INC	9,991	$1.193M	0.6%	$39.64	+206.9%	COM	95082P105
PEP	PEPSICO INC	7,182	$1.173M	0.6%	$109.86	+40.6%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	18,833	$1.149M	0.6%	$56.39	+7.6%	COM	595017104
JNK	SPDR SER TR	13,063	$1.148M	0.6%	$105.34	—	BLOOMBERG HIGH Y	78468R622
DIS	DISNEY WALT CO	12,086	$1.14M	0.6%	$135.27	-22.7%	COM	254687106
AVDV	AMERICAN CENTY ETF TR	22,482	$1.068M	0.6%	$47.01	—	INTL SMCP VLU	025072802
AMAT	APPLIED MATLS INC	12,156	$996K	0.5%	$49.12	+90.3%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	11,907	$975K	0.5%	$54.75	+53.1%	COM	75513E101
EEM	ISHARES TR	27,757	$968K	0.5%	$42.99	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	43,457	$966K	0.5%	$22.90	—	US CORE EQUITY 2	25434V708
DIHP	DIMENSIONAL ETF TRUST	48,745	$930K	0.5%	$20.88	—	INTL HIGH PROFIT	25434V765
PANW	PALO ALTO NETWORKS INC	5,561	$911K	0.5%	$76.93	+12.6%	COM	697435105
COR	AMERISOURCEBERGEN CORP	6,719	$909K	0.5%	$63.39	+119.4%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	1,782	$900K	0.5%	$314.70	+57.3%	COM	91324P102
IWS	ISHARES TR	9,324	$896K	0.5%	$81.42	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	8,382	$876K	0.5%	$104.16	+1.4%	COM	46625H100
DUHP	DIMENSIONAL ETF TRUST	40,447	$863K	0.5%	$22.19	—	US HIGH PROFITAB	25434V831
EFA	ISHARES TR	15,043	$843K	0.4%	$70.51	—	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	13,916	$795K	0.4%	$25.42	+121.0%	COM	22052L104
ELV	ELEVANCE HEALTH INC	1,695	$769K	0.4%	$331.59	+37.3%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,898	$733K	0.4%	$315.29	+20.8%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	2,466	$723K	0.4%	$305.86	-2.9%	COM	38141G104
CVX	CHEVRON CORP NEW	4,608	$662K	0.3%	$92.45	+43.7%	COM	166764100
IWD	ISHARES TR	4,701	$639K	0.3%	$143.30	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	5,700	$635K	0.3%	$111.18	—	S&P DIVID ETF	78464A763
DD	DUPONT DE NEMOURS INC	12,393	$625K	0.3%	$25.73	-13.5%	COM	26614N102
IQV	IQVIA HLDGS INC	3,383	$613K	0.3%	$100.97	+117.0%	COM	46266C105
CI	CIGNA CORP NEW	2,177	$604K	0.3%	$180.20	+46.9%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	2,052	$594K	0.3%	$236.36	+21.7%	COM	92532F100
IJJ	ISHARES TR	6,539	$589K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
DG	DOLLAR GEN CORP NEW	2,346	$563K	0.3%	$112.08	+107.0%	COM	256677105
KMI	KINDER MORGAN INC DEL	33,860	$563K	0.3%	$12.66	+16.7%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	1,746	$562K	0.3%	$178.32	+85.9%	COM	573284106
MCD	MCDONALDS CORP	2,386	$551K	0.3%	$177.20	+33.3%	COM	580135101
HSY	HERSHEY CO	2,476	$546K	0.3%	$189.15	+8.5%	COM	427866108
DFAS	DIMENSIONAL ETF TRUST	11,645	$542K	0.3%	$47.37	—	US SMALL CAP ETF	25434V500
ORCL	ORACLE CORP	8,644	$528K	0.3%	$43.50	+61.3%	COM	68389X105
KO	COCA COLA CO	9,080	$509K	0.3%	$51.40	+9.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,345	$507K	0.3%	$105.54	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,677	$493K	0.3%	$103.03	+23.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	2,715	$490K	0.3%	$129.01	+40.8%	COM	452308109
VNQ	VANGUARD INDEX FDS	6,081	$488K	0.3%	$87.49	—	REAL ESTATE ETF	922908553
MMM	3M CO	4,258	$471K	0.2%	$117.39	-17.9%	COM	88579Y101
WFC	WELLS FARGO CO NEW	11,346	$456K	0.2%	$37.41	+5.2%	COM	949746101
CWB	SPDR SER TR	6,910	$437K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
WPP	WPP PLC NEW	10,487	$432K	0.2%	$66.12	—	ADR	92937A102
VDC	VANGUARD WORLD FDS	2,498	$429K	0.2%	$191.16	—	CONSUM STP ETF	92204A207
NOC	NORTHROP GRUMMAN CORP	907	$427K	0.2%	$313.84	+43.6%	COM	666807102
AVRE	AMERICAN CENTY ETF TR	10,545	$411K	0.2%	$55.82	—	REAL ESTATE ETF	025072356
XLU	SELECT SECTOR SPDR TR	6,260	$410K	0.2%	$70.84	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	1,375	$395K	0.2%	$260.89	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	2,236	$390K	0.2%	$192.57	—	MEGA GRWTH IND	921910816
DFAT	DIMENSIONAL ETF TRUST	9,970	$389K	0.2%	$39.37	—	US TARGETED VLU	25434V609
LLY	LILLY ELI & CO	1,177	$381K	0.2%	$220.56	+39.7%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,725	$366K	0.2%	$134.71	+56.5%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	2,231	$360K	0.2%	$115.43	+39.0%	CL B	911312106
AVDE	AMERICAN CENTY ETF TR	7,628	$348K	0.2%	$59.14	—	INTL EQT ETF	025072703
WHR	WHIRLPOOL CORP	2,562	$345K	0.2%	$218.13	-27.0%	COM	963320106
RSP	INVESCO EXCHANGE TRADED FD T	2,676	$341K	0.2%	$143.40	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	3,320	$318K	0.2%	$109.68	+0.3%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	859	$314K	0.2%	$550.06	—	COM	512807108
COF	CAPITAL ONE FINL CORP	3,352	$309K	0.2%	$67.53	+48.5%	COM	14040H105
INTC	INTEL CORP	11,800	$304K	0.2%	$44.26	-27.0%	COM	458140100
CRM	SALESFORCE INC	2,089	$300K	0.2%	$189.69	-11.7%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	182	$299K	0.2%	$1755.46	+5.3%	COM	09857L108
HII	HUNTINGTON INGALLS INDS INC	1,335	$296K	0.2%	$178.33	+16.6%	COM	446413106
BMY	BRISTOL-MYERS SQUIBB CO	4,110	$292K	0.2%	$55.06	+13.1%	COM	110122108
MSM	MSC INDL DIRECT INC	3,991	$291K	0.2%	$68.28	+15.4%	CL A	553530106
ADBE	ADOBE SYSTEMS INCORPORATED	1,057	$291K	0.2%	$516.30	-26.7%	COM	00724F101
IJS	ISHARES TR	3,485	$287K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
OHI	OMEGA HEALTHCARE INVS INC	9,650	$285K	0.1%	$28.22	—	COM	681936100
DFSD	DIMENSIONAL ETF TRUST	6,090	$280K	0.1%	$46.88	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	2,322	$276K	0.1%	$108.94	+6.1%	COM	459200101
VTIP	VANGUARD MALVERN FDS	5,642	$271K	0.1%	$52.10	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	2,754	$266K	0.1%	$95.96	+4.2%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	3,750	$248K	0.1%	$79.75	—	US SML CP VALU	025072877
FANG	DIAMONDBACK ENERGY INC	2,036	$245K	0.1%	$61.79	+73.9%	COM	25278X109
BF/B	BROWN FORMAN CORP	3,648	$243K	0.1%	$56.98	+19.4%	CL B	115637209
NVS	NOVARTIS AG	3,186	$242K	0.1%	$81.82	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	2,510	$241K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	795	$241K	0.1%	$354.61	-5.6%	COM NEW	482480100
HON	HONEYWELL INTL INC	1,397	$233K	0.1%	$132.56	+22.3%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,926	$233K	0.1%	$114.30	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	1,716	$232K	0.1%	$159.63	-9.2%	COM	025816109
OMC	OMNICOM GROUP INC	3,642	$230K	0.1%	$47.54	+26.8%	COM	681919106
ADI	ANALOG DEVICES INC	1,641	$229K	0.1%	$76.11	+95.7%	COM	032654105
GIS	GENERAL MLS INC	2,972	$228K	0.1%	$40.93	+65.6%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,270	$224K	0.1%	$104.09	—	SPONSORED ADS	874039100
VNQI	VANGUARD INTL EQUITY INDEX F	5,695	$217K	0.1%	$40.22	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	2,419	$211K	0.1%	$54.79	+48.5%	COM	30231G102
NFLX	NETFLIX INC	888	$209K	0.1%	$44.57	-50.2%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	3,501	$202K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	763	$197K	0.1%	$177.66	+35.5%	COM	235851102
D	DOMINION ENERGY INC	2,843	$196K	0.1%	$62.60	+9.2%	COM	25746U109
SNY	SANOFI	5,090	$194K	0.1%	$42.95	—	SPONSORED ADR	80105N105
SCHD	SCHWAB STRATEGIC TR	2,740	$182K	0.1%	$75.38	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	536	$179K	0.1%	$255.98	+27.6%	COM	244199105
PRU	PRUDENTIAL FINL INC	2,027	$174K	0.1%	$88.87	-8.3%	COM	744320102
FFIV	F5 INC	1,194	$173K	0.1%	$134.80	+17.5%	COM	315616102
LHX	L3HARRIS TECHNOLOGIES INC	818	$170K	0.1%	$163.33	+31.4%	COM	502431109
APD	AIR PRODS & CHEMS INC	720	$168K	0.1%	$197.73	+14.5%	COM	009158106
AMGN	AMGEN INC	733	$165K	0.1%	$196.32	+11.0%	COM	031162100
LKQ	LKQ CORP	3,347	$158K	0.1%	$22.09	+116.2%	COM	501889208
PYPL	PAYPAL HLDGS INC	1,815	$156K	0.1%	$138.51	-36.1%	COM	70450Y103
META	META PLATFORMS INC	1,137	$154K	0.1%	$170.94	-5.8%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	18,986	$154K	0.1%	$21.66	-58.9%	CL A	69608A108
VB	VANGUARD INDEX FDS	903	$154K	0.1%	$211.69	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	716	$153K	0.1%	$256.08	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	4,227	$152K	0.1%	$45.14	—	RL EST SEL SEC	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	3,030	$145K	0.1%	$57.47	—	TOTAL INT BD ETF	92203J407
ASML	ASML HOLDING N V	345	$143K	0.1%	$621.60	—	N Y REGISTRY SHS	N07059210
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$142K	0.1%	$15.59	—	UNIT BEN INT	46428R107
TSLA	TESLA INC	530	$141K	0.1%	$276.53	+1.0%	COM	88160R101
SPYG	SPDR SER TR	2,813	$141K	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
BWA	BORGWARNER INC	4,469	$140K	0.1%	$27.65	+11.2%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	378	$136K	0.1%	$399.03	-0.2%	COM	776696106
VO	VANGUARD INDEX FDS	673	$127K	0.1%	$221.11	—	MID CAP ETF	922908629
FXH	FIRST TR EXCHANGE TRADED FD	1,275	$124K	0.1%	$105.15	—	HLTH CARE ALPH	33734X143
IFRA	ISHARES TR	3,743	$121K	0.1%	$32.80	—	US INFRASTRUC	46435U713
TGT	TARGET CORP	815	$121K	0.1%	$154.13	-7.3%	COM	87612E106
VEEV	VEEVA SYS INC	718	$118K	0.1%	$231.43	-13.7%	CL A COM	922475108
—	VIPER ENERGY PARTNERS LP	4,055	$116K	0.1%	$14.51	—	COM UNT RP INT	92763M105
SWKS	SKYWORKS SOLUTIONS INC	1,309	$112K	0.1%	$146.72	-37.2%	COM	83088M102
FTNT	FORTINET INC	2,250	$111K	0.1%	$56.05	-3.3%	COM	34959E109
BJAN	INNOVATOR ETFS TR	3,500	$109K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
MSI	MOTOROLA SOLUTIONS INC	480	$108K	0.1%	$131.57	+72.4%	COM NEW	620076307
FDIS	FIDELITY COVINGTON TRUST	1,763	$107K	0.1%	$72.16	—	MSCI CONSM DIS	316092204
VCSH	VANGUARD SCOTTSDALE FDS	1,439	$107K	0.1%	$82.63	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	2,311	$106K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
—	UNILEVER PLC	2,399	$105K	0.1%	$55.13	—	SPON ADR NEW	904767704
TOL	TOLL BROTHERS INC	2,439	$102K	0.1%	$53.14	-12.8%	COM	889478103
—	VMWARE INC	944	$100K	0.1%	$147.43	—	CL A COM	928563402
XME	SPDR SER TR	2,308	$98,000	0.1%	$42.43	—	S&P METALS MNG	78464A755
ALB	ALBEMARLE CORP	360	$95,000	0.0%	$83.00	+192.3%	COM	012653101
SBUX	STARBUCKS CORP	1,128	$95,000	0.0%	$63.76	+22.9%	COM	855244109
ABBNY	ABB LTD	3,574	$92,000	0.0%	$19.49	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP NEW	990	$92,000	0.0%	$86.63	+8.5%	COM NEW	26441C204
DOCU	DOCUSIGN INC	1,660	$89,000	0.0%	$196.58	-68.1%	COM	256163106
KRE	SPDR SER TR	1,510	$89,000	0.0%	$63.09	—	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	1,310	$88,000	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
EOG	EOG RES INC	769	$86,000	0.0%	$73.09	+33.6%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	1,135	$86,000	0.0%	$117.20	-27.3%	COM	31620M106
BX	BLACKSTONE INC	1,000	$84,000	0.0%	$50.30	+73.5%	COM	09260D107
DOV	DOVER CORP	715	$83,000	0.0%	$111.11	+10.0%	COM	260003108
PSX	PHILLIPS 66	964	$78,000	0.0%	$69.29	+8.8%	COM	718546104
MDT	MEDTRONIC PLC	966	$78,000	0.0%	$70.63	+14.4%	SHS	G5960L103
CLX	CLOROX CO DEL	608	$78,000	0.0%	$153.80	-16.2%	COM	189054109
ACN	ACCENTURE PLC IRELAND	301	$77,000	0.0%	$176.73	+55.4%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	146	$74,000	0.0%	$555.50	-0.2%	COM	883556102
USHY	ISHARES TR	2,145	$72,000	0.0%	$41.09	—	BROAD USD HIGH	46435U853
—	SOUTHSTATE CORPORATION	900	$71,000	0.0%	$47.78	—	COM	840441109
TRV	TRAVELERS COMPANIES INC	459	$70,000	0.0%	$157.30	-3.3%	COM	89417E109
PII	POLARIS INC	725	$69,000	0.0%	$120.05	-6.6%	COM	731068102
NJAN	INNOVATOR ETFS TR	2,000	$69,000	0.0%	$39.00	—	GRWT100 PWR BF	45782C466
VXF	VANGUARD INDEX FDS	543	$69,000	0.0%	$158.48	—	EXTEND MKT ETF	922908652
NURE	NUSHARES ETF TR	2,300	$68,000	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$67,000	0.0%	$53.34	+7.5%	COM	744573106
LIT	GLOBAL X FDS	1,002	$66,000	0.0%	$66.30	—	LITHIUM BTRY ETF	37954Y855
IXUS	ISHARES TR	1,265	$64,000	0.0%	$62.16	—	CORE MSCI TOTAL	46432F834
STZ	CONSTELLATION BRANDS INC	280	$64,000	0.0%	$210.23	+9.1%	CL A	21036P108
XOP	SPDR SER TR	503	$63,000	0.0%	$112.05	—	S&P OILGAS EXP	78468R556
ED	CONSOLIDATED EDISON INC	720	$62,000	0.0%	$68.08	+26.1%	COM	209115104
MNA	INDEXIQ ETF TR	1,989	$62,000	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
CSCO	CISCO SYS INC	1,524	$61,000	0.0%	$40.72	-1.6%	COM	17275R102
—	HESS CORP	537	$59,000	0.0%	$109.87	—	COM	42809H107
FISV	FISERV INC	600	$56,000	0.0%	$108.58	-6.1%	COM	337738108
MO	ALTRIA GROUP INC	1,364	$55,000	0.0%	$31.89	+3.7%	COM	02209S103
QCOM	QUALCOMM INC	482	$54,000	0.0%	$91.01	+39.6%	COM	747525103
JKHY	HENRY JACK & ASSOC INC	291	$53,000	0.0%	$144.57	+29.8%	COM	426281101
DFIC	DIMENSIONAL ETF TRUST	2,600	$50,000	0.0%	$21.62	—	INTL CORE EQUITY	25434V799
FXN	FIRST TR EXCHANGE TRADED FD	3,226	$50,000	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
DFNM	DIMENSIONAL ETF TRUST	1,000	$47,000	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
MBUU	MALIBU BOATS INC	948	$45,000	0.0%	$67.32	-12.4%	COM CL A	56117J100
IWM	ISHARES TR	275	$45,000	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	663	$45,000	0.0%	$40.68	+64.5%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$45,000	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	376	$45,000	0.0%	$157.36	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	709	$44,000	0.0%	$55.44	+0.6%	COM	375558103
DEO	DIAGEO PLC	260	$44,000	0.0%	$203.04	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	620	$44,000	0.0%	$61.50	+17.8%	COM	194162103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,107	$44,000	0.0%	$49.43	—	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	1,107	$42,000	0.0%	$42.12	-15.1%	COM	92343V104
NXST	NEXSTAR MEDIA GROUP INC	250	$42,000	0.0%	$162.72	0.0%	COMMON STOCK	65336K103
VGIT	VANGUARD SCOTTSDALE FDS	722	$42,000	0.0%	$65.64	—	INTER TERM TREAS	92206C706
FCX	FREEPORT-MCMORAN INC	1,501	$41,000	0.0%	$30.85	-9.6%	CL B	35671D857
T	AT&T INC	2,671	$41,000	0.0%	$16.48	-8.4%	COM	00206R102
TLT	ISHARES TR	399	$41,000	0.0%	$102.76	—	20 YR TR BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N V	270	$40,000	0.0%	$135.01	+16.2%	COM	N6596X109
IVV	ISHARES TR	113	$40,000	0.0%	$263.78	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	284	$38,000	0.0%	$132.24	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	350	$37,000	0.0%	$113.20	-3.9%	COM	988498101
—	PROSHARES TR	2,500	$37,000	0.0%	$14.80	—	SHORT QQQ NEW	74347B714
PMAR	INNOVATOR ETFS TR	1,230	$36,000	0.0%	$26.88	—	US EQTY PWR BUF	45782C383
CB	CHUBB LIMITED	193	$35,000	0.0%	$129.55	+40.3%	COM	H1467J104
FXO	FIRST TR EXCHANGE TRADED FD	909	$33,000	0.0%	$41.80	—	FINLS ALPHADEX	33734X135
JLL	JONES LANG LASALLE INC	210	$32,000	0.0%	$139.61	+24.8%	COM	48020Q107
C	CITIGROUP INC	747	$31,000	0.0%	$54.82	-20.3%	COM NEW	172967424
IGV	ISHARES TR	125	$31,000	0.0%	$284.38	—	EXPANDED TECH	464287515
GE	GENERAL ELECTRIC CO	487	$30,000	0.0%	$62.95	-31.4%	COM NEW	369604301
NAPR	INNOVATOR ETFS TR	900	$30,000	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
ULTA	ULTA BEAUTY INC	75	$30,000	0.0%	$402.75	0.0%	COM	90384S303
OKTA	OKTA INC	512	$29,000	0.0%	$194.80	-55.8%	CL A	679295105
SRLN	SSGA ACTIVE ETF TR	710	$29,000	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
DISV	DIMENSIONAL ETF TRUST	1,500	$28,000	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
ISTB	ISHARES TR	600	$28,000	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
KXI	ISHARES TR	531	$28,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
BNOV	INNOVATOR ETFS TR	1,000	$28,000	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
XYZ	BLOCK INC	510	$28,000	0.0%	$134.97	-47.5%	CL A	852234103
—	GENERAL AMERN INVS CO INC	784	$27,000	0.0%	$44.64	—	COM	368802104
JPST	J P MORGAN EXCHANGE TRADED F	533	$27,000	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
—	SPLUNK INC	357	$27,000	0.0%	$148.59	—	COM	848637104
—	HANCOCK JOHN PFD INCOME FD	1,614	$26,000	0.0%	$21.36	—	SH BEN INT	41013W108
XLI	SELECT SECTOR SPDR TR	304	$25,000	0.0%	$91.52	—	SBI INT-INDS	81369Y704
DFEV	DIMENSIONAL ETF TRUST	1,200	$25,000	0.0%	$20.83	—	EMERGING MKTS VA	25434V740
OXY	OCCIDENTAL PETE CORP	408	$25,000	0.0%	$49.08	+23.7%	COM	674599105
—	DNP SELECT INCOME FD INC	2,400	$25,000	0.0%	$10.83	—	COM	23325P104
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$24,000	0.0%	$150.49	+26.7%	COM	02043Q107
BEN	FRANKLIN RESOURCES INC	1,097	$24,000	0.0%	$17.35	+23.3%	COM	354613101
MOAT	VANECK ETF TRUST	400	$24,000	0.0%	$74.60	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	1,050	$23,000	0.0%	$23.90	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	600	$22,000	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	182	$22,000	0.0%	$21.64	-27.0%	COM	67066G104
IJT	ISHARES TR	208	$21,000	0.0%	$144.16	—	S&P SML 600 GWT	464287887
ITB	ISHARES TR	402	$21,000	0.0%	$62.39	—	US HOME CONS ETF	464288752
FTXR	FIRST TR EXCHANGE-TRADED FD	900	$21,000	0.0%	$32.26	—	NASDAQ TRANSN	33738R795
JEPI	J P MORGAN EXCHANGE TRADED F	413	$21,000	0.0%	$62.16	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	203	$21,000	0.0%	$125.86	—	TIPS BD ETF	464287176
LNG	CHENIERE ENERGY INC	125	$21,000	0.0%	$151.67	0.0%	COM NEW	16411R208
SUB	ISHARES TR	200	$21,000	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	475	$21,000	0.0%	$45.04	-7.9%	COM	260557103
FEX	FIRST TR LRGE CP CORE ALPHA	276	$20,000	0.0%	$88.84	—	COM SHS	33734K109
WCN	WASTE CONNECTIONS INC	150	$20,000	0.0%	$133.39	0.0%	COM	94106B101
BA	BOEING CO	168	$20,000	0.0%	$202.26	-24.2%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	525	$20,000	0.0%	$40.00	—	US EQUITY ETF	25434V401
VDE	VANGUARD WORLD FDS	200	$20,000	0.0%	$100.00	—	ENERGY ETF	92204A306
FNK	FIRST TR EXCHANGE-TRADED ALP	502	$19,000	0.0%	$47.38	—	MID CAP VAL FD	33737M201
SMH	VANECK ETF TRUST	100	$19,000	0.0%	$308.64	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	91	$19,000	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
VTEB	VANGUARD MUN BD FDS	400	$19,000	0.0%	$54.94	—	TAX EXEMPT BD	922907746
GM	GENERAL MTRS CO	604	$19,000	0.0%	$52.03	-31.9%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	75	$18,000	0.0%	$364.99	-17.3%	COM	955306105
IONS	IONIS PHARMACEUTICALS INC	399	$18,000	0.0%	$55.77	-24.4%	COM	462222100
BND	VANGUARD BD INDEX FDS	256	$18,000	0.0%	$82.95	—	TOTAL BND MRKT	921937835
F	FORD MTR CO DEL	1,481	$17,000	0.0%	$12.79	-15.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	400	$17,000	0.0%	$47.96	+1.8%	COM	573874104
ZROZ	PIMCO ETF TR	183	$17,000	0.0%	$92.90	—	25YR+ ZERO U S	72201R882
VIS	VANGUARD WORLD FDS	100	$16,000	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
—	SURGALIGN HOLDINGS INC	4,499	$16,000	0.0%	$3.33	—	COM NEW	86882C204
ECL	ECOLAB INC	101	$15,000	0.0%	$182.41	-14.4%	COM	278865100
HDV	ISHARES TR	159	$15,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
SLB	SCHLUMBERGER LTD	388	$14,000	0.0%	$51.24	-34.8%	COM STK	806857108
BFEB	INNOVATOR ETFS TR	500	$14,000	0.0%	$24.00	—	US EQTY BUFR FEB	45782C433
COIN	COINBASE GLOBAL INC	215	$14,000	0.0%	$195.40	-64.3%	COM CL A	19260Q107
IWR	ISHARES TR	225	$14,000	0.0%	$43.17	—	RUS MID CAP ETF	464287499
WELL	WELLTOWER INC	200	$13,000	0.0%	$63.42	+13.3%	COM	95040Q104
—	ETF MANAGERS TR	300	$13,000	0.0%	$60.73	—	PRIME CYBR SCRTY	26924G201
VGT	VANGUARD WORLD FDS	42	$13,000	0.0%	$377.21	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	202	$12,000	0.0%	$65.89	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	99	$12,000	0.0%	$148.97	—	MCAP VL IDXVIP	922908512
KJUL	INNOVATOR ETFS TR	500	$12,000	0.0%	$25.88	—	US SML CP PWR B	45782C284
FE	FIRSTENERGY CORP	331	$12,000	0.0%	$32.61	+5.4%	COM	337932107
AVGO	BROADCOM INC	28	$12,000	0.0%	$48.08	0.0%	COM	11135F101
ILMN	ILLUMINA INC	64	$12,000	0.0%	$318.77	-37.9%	COM	452327109
FBT	FIRST TR EXCHANGE-TRADED FD	80	$11,000	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
OGN	ORGANON & CO	450	$11,000	0.0%	$26.28	-2.4%	COMMON STOCK	68622V106
IEMG	ISHARES INC	249	$11,000	0.0%	$56.65	—	CORE MSCI EMKT	46434G103
HRL	HORMEL FOODS CORP	250	$11,000	0.0%	$27.28	+58.5%	COM	440452100
TFC	TRUIST FINL CORP	250	$11,000	0.0%	$40.89	-1.7%	COM	89832Q109
SCHA	SCHWAB STRATEGIC TR	303	$11,000	0.0%	$64.82	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	47	$10,000	0.0%	$196.18	0.0%	COM	231021106
HPQ	HP INC	403	$10,000	0.0%	$30.32	-10.9%	COM	40434L105
BSX	BOSTON SCIENTIFIC CORP	265	$10,000	0.0%	$29.34	+36.7%	COM	101137107
FMHI	FIRST TR EXCH TRADED FD III	200	$9,000	0.0%	$56.20	—	MUNI HI INCM ETF	33739P301
SMG	SCOTTS MIRACLE-GRO CO	200	$9,000	0.0%	$78.40	-21.6%	CL A	810186106
FTSL	FIRST TR EXCHANGE-TRADED FD	207	$9,000	0.0%	$48.05	—	SENIOR LN FD	33738D309
QLTA	ISHARES TR	204	$9,000	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
TDG	TRANSDIGM GROUP INC	18	$9,000	0.0%	$457.04	+10.0%	COM	893641100
SCZ	ISHARES TR	170	$8,000	0.0%	$61.69	—	EAFE SML CP ETF	464288273
RWO	SPDR INDEX SHS FDS	195	$8,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
ZS	ZSCALER INC	50	$8,000	0.0%	$251.10	-34.8%	COM	98980G102
EMR	EMERSON ELEC CO	111	$8,000	0.0%	$77.62	0.0%	COM	291011104
RDVY	FIRST TR EXCHANGE-TRADED FD	200	$8,000	0.0%	$52.16	—	RISNG DIVD ACHIV	33738R506
PFFA	ETFIS SER TR I	400	$8,000	0.0%	$25.01	—	VIRTUS INFRCAP	26923G822
RIVN	RIVIAN AUTOMOTIVE INC	250	$8,000	0.0%	$60.85	-44.0%	COM CL A	76954A103
AMD	ADVANCED MICRO DEVICES INC	125	$8,000	0.0%	$134.42	-36.7%	COM	007903107
FDX	FEDEX CORP	51	$8,000	0.0%	$189.76	+3.2%	COM	31428X106
LUMN	LUMEN TECHNOLOGIES INC	1,146	$8,000	0.0%	$10.83	-7.5%	COM	550241103
WBD	WARNER BROS DISCOVERY INC	572	$7,000	0.0%	$18.55	-26.7%	COM SER A	934423104
PAVE	GLOBAL X FDS	300	$7,000	0.0%	$28.80	—	US INFR DEV ETF	37954Y673
IHI	ISHARES TR	150	$7,000	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
GWW	GRAINGER W W INC	15	$7,000	0.0%	$311.72	+63.6%	COM	384802104
XLP	SELECT SECTOR SPDR TR	105	$7,000	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	189	$7,000	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
—	CHAMPIONX CORPORATION	339	$7,000	0.0%	$14.75	—	COM	15872M104
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,000	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
SHEL	SHELL PLC	150	$7,000	0.0%	$46.67	—	SPON ADS	780259305
TAN	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$67.14	—	SOLAR ETF	46138G706
PLRX	PLIANT THERAPEUTICS INC	291	$6,000	0.0%	$19.13	0.0%	COM	729139105
DBC	INVESCO DB COMMDY INDX TRCK	232	$6,000	0.0%	$17.24	—	UNIT	46138B103
—	KELLOGG CO	84	$6,000	0.0%	$50.01	+22.3%	COM	487836108
—	LINDE PLC	21	$6,000	0.0%	$190.48	—	SHS	G5494J103
NMRK	NEWMARK GROUP INC	755	$6,000	0.0%	$9.90	0.0%	CL A	65158N102
BLDR	BUILDERS FIRSTSOURCE INC	100	$6,000	0.0%	$67.74	-7.7%	COM	12008R107
BK	BANK NEW YORK MELLON CORP	164	$6,000	0.0%	$41.58	-7.0%	COM	064058100
OBDC	OWL ROCK CAPITAL CORPORATION	603	$6,000	0.0%	$8.52	0.0%	COM	69121K104
KMB	KIMBERLY-CLARK CORP	53	$6,000	0.0%	$122.93	-7.0%	COM	494368103
GSK	GSK PLC	220	$6,000	0.0%	$27.27	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	71	$5,000	0.0%	$74.87	-11.6%	COM	808513105
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,000	0.0%	$16.89	—	NAT GAS ETF	33733E807
KHC	KRAFT HEINZ CO	145	$5,000	0.0%	$27.79	+13.2%	COM	500754106
FXR	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$62.37	—	INDLS PROD DUR	33734X150
—	CONCORD ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	206071102
KBWB	INVESCO EXCH TRADED FD TR II	100	$5,000	0.0%	$67.27	—	KBW BK ETF	46138E628
ANGL	VANECK ETF TRUST	200	$5,000	0.0%	$33.03	—	FALLEN ANGEL HG	92189F437
MSOS	ADVISORSHARES TR	616	$5,000	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
DOC	HEALTHPEAK PROPERTIES INC	230	$5,000	0.0%	$25.47	-15.2%	COM	42250P103
INDA	ISHARES TR	127	$5,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
—	PAYSAFE LIMITED	3,000	$4,000	0.0%	$3.33	—	ORD	G6964L107
TWLO	TWILIO INC	52	$4,000	0.0%	$182.23	-56.1%	CL A	90138F102
WAB	WABTEC	48	$4,000	0.0%	$69.17	+25.3%	COM	929740108
XBI	SPDR SER TR	50	$4,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
—	FIRST TR INTER DURATN PFD &	226	$4,000	0.0%	$22.56	—	COM	33718W103
TDIV	FIRST TR EXCHANGE-TRADED FD	100	$4,000	0.0%	$59.47	—	NASD TECH DIV	33738R118
—	BLACKROCK INC	8	$4,000	0.0%	$750.00	—	COM	09247X101
TXN	TEXAS INSTRS INC	28	$4,000	0.0%	$78.91	+92.2%	COM	882508104
PM	PHILIP MORRIS INTL INC	52	$4,000	0.0%	$58.58	+38.2%	COM	718172109
—	HANESBRANDS INC	545	$4,000	0.0%	$18.93	—	COM	410345102
—	WALGREENS BOOTS ALLIANCE INC	132	$4,000	0.0%	$30.30	—	COM	931427108
CLOU	GLOBAL X FDS	255	$4,000	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
CRNT	CERAGON NETWORKS LTD	1,570	$3,000	0.0%	$2.38	0.0%	ORD	M22013102
CSX	CSX CORP	100	$3,000	0.0%	$33.29	-11.1%	COM	126408103
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	-22.3%	COM	060505104
—	HOMOLOGY MEDICINES INC	1,602	$3,000	0.0%	$1.87	—	COM	438083107
—	FISKER INC	356	$3,000	0.0%	$8.43	—	CL A COM STK	33813J106
—	MOTIVE CAPITAL CORP II	300	$3,000	0.0%	$10.00	—	CL A ORD	G6293R106
XLE	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$75.50	—	ENERGY	81369Y506
—	ALTERYX INC	61	$3,000	0.0%	$49.18	—	COM CL A	02156B103
TROW	PRICE T ROWE GROUP INC	25	$3,000	0.0%	$160.21	-36.5%	COM	74144T108
POWW	AMMO INC	1,000	$3,000	0.0%	$4.27	0.0%	COM	00175J107
LUV	SOUTHWEST AIRLS CO	100	$3,000	0.0%	$32.58	+7.0%	COM	844741108
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+20.0%	COM	13765N107
GHYG	ISHARES INC	53	$2,000	0.0%	$49.87	—	US INTL HGH YLD	464286178
RH	RH	10	$2,000	0.0%	$90.43	+198.5%	COM	74967X103
—	ATRECA INC	963	$2,000	0.0%	$2.08	—	CL A COM	04965G109
AZO	AUTOZONE INC	1	$2,000	0.0%	$736.13	+195.9%	COM	053332102
—	NUVEEN NASDAQ 100 DYNAMIC OV	100	$2,000	0.0%	$30.72	—	COM SHS	670699107
EDIT	EDITAS MEDICINE INC	126	$2,000	0.0%	$15.58	0.0%	COM	28106W103
IXC	ISHARES TR	53	$2,000	0.0%	$35.54	—	GLOBAL ENERG ETF	464287341
—	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
QSI	QUANTUM SI INC	855	$2,000	0.0%	$3.20	0.0%	COM CL A	74765K105
SANA	SANA BIOTECHNOLOGY INC	298	$2,000	0.0%	$7.22	0.0%	COM	799566104
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
NKTX	NKARTA INC	172	$2,000	0.0%	$14.31	0.0%	COM	65487U108
DFEM	DIMENSIONAL ETF TRUST	90	$2,000	0.0%	$22.22	—	EMERGING MKTS CO	25434V732
OXY/WS	OCCIDENTAL PETE CORP	41	$2,000	0.0%	$24.39	—	*W EXP 08/03/202	674599162
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+16.7%	COM	98850P109
—	EQRX INC	500	$2,000	0.0%	$4.00	—	COM	26886C107
NKE	NIKE INC	30	$2,000	0.0%	$86.53	+17.4%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	23	$2,000	0.0%	$85.53	—	INT-TERM CORP	92206C870
—	INTELLIGENT MEDI ACQSITN COR	200	$2,000	0.0%	$10.00	—	CLASS A COM	45828D106
ORLY	OREILLY AUTOMOTIVE INC	3	$2,000	0.0%	$43.00	+8.4%	COM	67103H107
MU	MICRON TECHNOLOGY INC	10	$1,000	0.0%	$83.39	-31.7%	COM	595112103
—	PASSAGE BIO INC	537	$1,000	0.0%	$1.86	—	COM	702712100
BDTX	BLACK DIAMOND THERAPEUTICS I	634	$1,000	0.0%	$3.08	0.0%	COM	09203E105
—	SOLID BIOSCIENCES INC	2,500	$1,000	0.0%	$0.40	—	COM	83422E105
AI	C3 AI INC	100	$1,000	0.0%	$17.94	0.0%	CL A	12468P104
DFAX	DIMENSIONAL ETF TRUST	50	$1,000	0.0%	$20.00	—	WORLD EX US CORE	25434V880
CIFR	CIPHER MINING INC	500	$1,000	0.0%	$1.76	0.0%	COM	17253J106
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	+15.7%	COM	85208M102
WY	WEYERHAEUSER CO MTN BE	24	$1,000	0.0%	$25.91	+16.2%	COM NEW	962166104
ITOT	ISHARES TR	15	$1,000	0.0%	$66.67	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	17	$1,000	0.0%	$76.75	—	TT WRLD ST ETF	922042742
BOC	BOSTON OMAHA CORP	28	$1,000	0.0%	$25.01	-0.9%	CL A COM STK	101044105
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+45.8%	COM	773903109
RRC	RANGE RES CORP	20	$1,000	0.0%	$17.99	+68.1%	COM	75281A109
ICF	ISHARES TR	10	$1,000	0.0%	$102.38	—	COHEN STEER REIT	464287564
RGTI	RIGETTI COMPUTING INC	500	$1,000	0.0%	$3.74	0.0%	COMMON STOCK	76655K103
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+21.9%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	11	$1,000	0.0%	$47.48	+45.9%	COM	68902V107
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	+118.2%	COM	670346105
IAU	ISHARES GOLD TR	29	$1,000	0.0%	$34.48	—	ISHARES NEW	464285204
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	+830.2%	COM NEW	72919P202
GATX	GATX CORP	5	$0	0.0%	$71.08	+27.7%	COM	361448103
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$121.81	-91.7%	CL A COM	70614W100
—	MOTIVE CAPITAL CORP II	100	$0	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	QUANERGY SYSTEMS INC	892	$0	0.0%	—	—	COM	74764U104
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$224.67	+4.4%	COM	075887109
BKD	BROOKDALE SR LIVING INC	100	$0	0.0%	$7.76	-38.9%	COM	112463104
—	TWITTER INC	3	$0	0.0%	$45.45	—	COM	90184L102
KD	KYNDRYL HLDGS INC	24	$0	0.0%	$15.05	-30.9%	COMMON STOCK	50155Q100
SAIC	SCIENCE APPLICATIONS INTL CO	4	$0	0.0%	$70.40	+32.2%	COM	808625107
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.18	-4.4%	COM	366505105
—	EQRX INC	100	$0	0.0%	—	—	*W EXP 12/17/202	26886C115
—	INTELLIGENT MEDI ACQSITN COR	100	$0	0.0%	—	—	*W EXP 11/05/202	45828D114
EEMV	ISHARES INC	3	$0	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$0	0.0%	$69.70	-40.7%	CL A	771049103