Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (431)

SPY SPDR S&P 500 ETF TR 7.5%

Value $15.8M Shares 38,602 Est. Cost $263.53 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value $12.98M Shares 40,443 Est. Cost $206.80 Unrealized —

AAPL APPLE INC 4.5%

Value $9.342M Shares 56,653 Est. Cost $102.44 Unrealized +42.0%

VTI VANGUARD INDEX FDS 2.4%

Value $5.127M Shares 25,120 Est. Cost $167.69 Unrealized —

IJH ISHARES TR 2.3%

Value $4.74M Shares 18,950 Est. Cost $188.69 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $4.457M Shares 80,734 Est. Cost $54.33 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $4.276M Shares 14,831 Est. Cost $137.88 Unrealized +80.9%

IJR ISHARES TR 2.0%

Value $4.197M Shares 43,404 Est. Cost $78.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.17M Shares 13,504 Est. Cost $218.50 Unrealized +41.0%

NEE NEXTERA ENERGY INC 2.0%

Value $4.091M Shares 53,081 Est. Cost $60.13 Unrealized +17.5%

HYG ISHARES TR 1.8%

Value $3.744M Shares 49,555 Est. Cost $78.45 Unrealized —

IEFA ISHARES TR 1.7%

Value $3.5M Shares 52,363 Est. Cost $60.69 Unrealized —

DVY ISHARES TR 1.6%

Value $3.366M Shares 28,726 Est. Cost $110.97 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $3.342M Shares 9,195 Est. Cost $223.53 Unrealized +59.9%

LOW LOWES COS INC 1.5%

Value $3.226M Shares 16,130 Est. Cost $86.31 Unrealized +122.7%

WEC WEC ENERGY GROUP INC 1.3%

Value $2.789M Shares 29,428 Est. Cost $89.42 Unrealized -6.6%

VTV VANGUARD INDEX FDS 1.2%

Value $2.588M Shares 18,736 Est. Cost $126.86 Unrealized —

V VISA INC 1.1%

Value $2.258M Shares 10,014 Est. Cost $148.86 Unrealized +46.3%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.199M Shares 26,486 Est. Cost $83.68 Unrealized —

PFE PFIZER INC 1.0%

Value $2.189M Shares 53,658 Est. Cost $28.84 Unrealized +26.7%

PFF ISHARES TR 1.0%

Value $2.164M Shares 69,304 Est. Cost $38.29 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $2.142M Shares 28,830 Est. Cost $57.45 Unrealized +30.9%

NVO NOVO-NORDISK A S 1.0%

Value $2.085M Shares 13,100 Est. Cost $53.68 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $2.039M Shares 13,711 Est. Cost $105.68 Unrealized +26.0%

VBK VANGUARD INDEX FDS 0.9%

Value $1.965M Shares 9,078 Est. Cost $217.01 Unrealized —

MCK MCKESSON CORP 0.9%

Value $1.948M Shares 5,470 Est. Cost $137.72 Unrealized +158.6%

CAT CATERPILLAR INC 0.9%

Value $1.883M Shares 8,228 Est. Cost $168.53 Unrealized +36.8%

MRK MERCK & CO INC 0.9%

Value $1.842M Shares 17,314 Est. Cost $67.75 Unrealized +45.7%

IWF ISHARES TR 0.9%

Value $1.782M Shares 7,294 Est. Cost $187.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $1.735M Shares 3,493 Est. Cost $383.81 Unrealized +22.8%

WMT WALMART INC 0.8%

Value $1.715M Shares 11,631 Est. Cost $40.16 Unrealized +14.0%

FLOT ISHARES TR 0.8%

Value $1.697M Shares 33,669 Est. Cost $50.07 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $1.688M Shares 44,251 Est. Cost $22.92 Unrealized +41.5%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.66M Shares 39,052 Est. Cost $43.62 Unrealized —

IWP ISHARES TR 0.8%

Value $1.624M Shares 17,842 Est. Cost $119.73 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.575M Shares 15,245 Est. Cost $123.92 Unrealized -22.0%

WCC WESCO INTL INC 0.7%

Value $1.539M Shares 9,957 Est. Cost $39.64 Unrealized +267.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.527M Shares 18,225 Est. Cost $56.39 Unrealized +31.7%

JNK SPDR SER TR 0.7%

Value $1.519M Shares 16,368 Est. Cost $102.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.514M Shares 37,475 Est. Cost $43.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.512M Shares 9,756 Est. Cost $129.08 Unrealized +14.6%

GOOG ALPHABET INC 0.7%

Value $1.504M Shares 14,460 Est. Cost $107.84 Unrealized -11.1%

AMAT APPLIED MATLS INC 0.7%

Value $1.502M Shares 12,230 Est. Cost $49.12 Unrealized +127.8%

UNP UNION PAC CORP 0.7%

Value $1.377M Shares 6,840 Est. Cost $100.79 Unrealized +87.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.376M Shares 6,888 Est. Cost $78.07 Unrealized +8.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.366M Shares 10,484 Est. Cost $107.28 Unrealized +19.5%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.36M Shares 54,571 Est. Cost $22.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.36M Shares 42,196 Est. Cost $29.20 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.258M Shares 4,263 Est. Cost $197.12 Unrealized +44.4%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.257M Shares 52,000 Est. Cost $21.04 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.252M Shares 6,867 Est. Cost $110.94 Unrealized +43.1%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.232M Shares 21,071 Est. Cost $47.01 Unrealized —

LQD ISHARES TR 0.6%

Value $1.232M Shares 11,236 Est. Cost $132.22 Unrealized —

AGG ISHARES TR 0.6%

Value $1.225M Shares 12,298 Est. Cost $115.41 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $1.159M Shares 11,839 Est. Cost $54.75 Unrealized +68.6%

COR AMERISOURCEBERGEN CORP 0.5%

Value $1.078M Shares 6,731 Est. Cost $63.39 Unrealized +143.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.074M Shares 2,273 Est. Cost $341.33 Unrealized +26.9%

CVX CHEVRON CORP NEW 0.5%

Value $1.073M Shares 6,575 Est. Cost $110.33 Unrealized +34.6%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $1.07M Shares 49,785 Est. Cost $22.78 Unrealized —

EFA ISHARES TR 0.5%

Value $1.065M Shares 14,893 Est. Cost $70.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.03M Shares 40,442 Est. Cost $22.93 Unrealized —

EEM ISHARES TR 0.4%

Value $943K Shares 23,886 Est. Cost $42.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $936K Shares 2,860 Est. Cost $308.90 Unrealized +4.8%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $924K Shares 36,737 Est. Cost $22.23 Unrealized —

IWS ISHARES TR 0.4%

Value $886K Shares 8,343 Est. Cost $81.42 Unrealized —

CTVA CORTEVA INC 0.4%

Value $825K Shares 13,679 Est. Cost $25.42 Unrealized +132.6%

ORCL ORACLE CORP 0.4%

Value $800K Shares 8,609 Est. Cost $43.50 Unrealized +94.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $776K Shares 1,642 Est. Cost $314.70 Unrealized +45.3%

ELV ELEVANCE HEALTH INC 0.4%

Value $775K Shares 1,687 Est. Cost $331.59 Unrealized +37.3%

SDY SPDR SER TR 0.4%

Value $775K Shares 6,267 Est. Cost $112.33 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $763K Shares 7,624 Est. Cost $135.27 Unrealized -27.2%

DD DUPONT DE NEMOURS INC 0.4%

Value $747K Shares 10,413 Est. Cost $25.73 Unrealized +11.4%

ABBV ABBVIE INC 0.3%

Value $696K Shares 4,367 Est. Cost $108.47 Unrealized +27.3%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $686K Shares 16,024 Est. Cost $43.98 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $672K Shares 3,378 Est. Cost $100.97 Unrealized +111.7%

IJJ ISHARES TR 0.3%

Value $656K Shares 6,379 Est. Cost $125.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $620K Shares 1,746 Est. Cost $178.32 Unrealized +93.4%

KLAC KLA CORP 0.3%

Value $618K Shares 1,548 Est. Cost $349.43 Unrealized +9.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $613K Shares 2,520 Est. Cost $129.01 Unrealized +68.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $591K Shares 33,766 Est. Cost $12.66 Unrealized +20.4%

MCD MCDONALDS CORP 0.3%

Value $583K Shares 2,086 Est. Cost $179.31 Unrealized +39.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $579K Shares 1,837 Est. Cost $239.82 Unrealized +25.1%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $579K Shares 10,980 Est. Cost $47.37 Unrealized —

HSY HERSHEY CO 0.3%

Value $560K Shares 2,201 Est. Cost $189.15 Unrealized +14.8%

CI THE CIGNA GROUP 0.3%

Value $550K Shares 2,152 Est. Cost $180.20 Unrealized +53.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $530K Shares 1,376 Est. Cost $471.42 Unrealized -24.6%

BJUL INNOVATOR ETFS TR 0.2%

Value $523K Shares 16,000 Est. Cost $30.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $515K Shares 1,116 Est. Cost $347.14 Unrealized +27.3%

— LAM RESEARCH CORP 0.2%

Value $508K Shares 959 Est. Cost $535.69 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $497K Shares 2,361 Est. Cost $112.08 Unrealized +89.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $482K Shares 2,483 Est. Cost $118.74 Unrealized +33.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $466K Shares 2,826 Est. Cost $154.39 Unrealized +3.6%

BOCT INNOVATOR ETFS TR 0.2%

Value $463K Shares 13,700 Est. Cost $31.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $454K Shares 1,365 Est. Cost $264.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $449K Shares 4,260 Est. Cost $105.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $448K Shares 10,059 Est. Cost $39.58 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $447K Shares 1,302 Est. Cost $255.20 Unrealized +29.3%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $445K Shares 10,735 Est. Cost $55.56 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $445K Shares 653 Est. Cost $586.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $439K Shares 166 Est. Cost $1755.46 Unrealized +36.4%

KO COCA COLA CO 0.2%

Value $432K Shares 6,962 Est. Cost $51.40 Unrealized +7.8%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $427K Shares 7,488 Est. Cost $59.14 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $427K Shares 1,537 Est. Cost $15.69 Unrealized +37.8%

CRM SALESFORCE INC 0.2%

Value $416K Shares 2,082 Est. Cost $184.97 Unrealized -9.8%

WFC WELLS FARGO CO NEW 0.2%

Value $400K Shares 10,696 Est. Cost $37.41 Unrealized +8.2%

CWB SPDR SER TR 0.2%

Value $397K Shares 5,924 Est. Cost $59.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $396K Shares 1,734 Est. Cost $134.71 Unrealized +61.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $388K Shares 2,960 Est. Cost $111.92 Unrealized +7.9%

IWD ISHARES TR 0.2%

Value $387K Shares 2,538 Est. Cost $143.30 Unrealized —

XBJA INNOVATOR ETFS TR 0.2%

Value $385K Shares 16,500 Est. Cost $22.03 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $367K Shares 1,861 Est. Cost $87.27 Unrealized +95.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $361K Shares 2,495 Est. Cost $143.44 Unrealized —

WPP WPP PLC NEW 0.2%

Value $356K Shares 5,981 Est. Cost $66.12 Unrealized —

NOCT INNOVATOR ETFS TR 0.2%

Value $354K Shares 9,050 Est. Cost $35.05 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $328K Shares 3,905 Est. Cost $68.28 Unrealized +21.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $322K Shares 3,352 Est. Cost $67.53 Unrealized +47.6%

OMC OMNICOM GROUP INC 0.2%

Value $320K Shares 3,397 Est. Cost $47.54 Unrealized +69.1%

Value $309K Shares 2,936 Est. Cost $117.39 Unrealized -27.7%

TSLA TESLA INC 0.1%

Value $308K Shares 1,483 Est. Cost $215.95 Unrealized -19.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $307K Shares 4,150 Est. Cost $79.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $303K Shares 1,465 Est. Cost $181.41 Unrealized +11.7%

IJS ISHARES TR 0.1%

Value $301K Shares 3,215 Est. Cost $120.53 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $299K Shares 2,880 Est. Cost $109.17 Unrealized -12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $284K Shares 33,573 Est. Cost $15.55 Unrealized -49.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $283K Shares 4,080 Est. Cost $55.06 Unrealized +11.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $277K Shares 2,046 Est. Cost $61.79 Unrealized +100.3%

NVS NOVARTIS AG 0.1%

Value $268K Shares 2,914 Est. Cost $81.82 Unrealized —

ABT ABBOTT LABS 0.1%

Value $265K Shares 2,617 Est. Cost $95.96 Unrealized +4.2%

HON HONEYWELL INTL INC 0.1%

Value $264K Shares 1,381 Est. Cost $142.54 Unrealized +23.9%

NFLX NETFLIX INC 0.1%

Value $258K Shares 748 Est. Cost $44.38 Unrealized -25.4%

GIS GENERAL MLS INC 0.1%

Value $248K Shares 2,898 Est. Cost $40.93 Unrealized +75.8%

SNY SANOFI 0.1%

Value $240K Shares 4,406 Est. Cost $42.95 Unrealized —

DE DEERE & CO 0.1%

Value $235K Shares 569 Est. Cost $286.20 Unrealized +38.7%

DHR DANAHER CORPORATION 0.1%

Value $232K Shares 922 Est. Cost $185.66 Unrealized +20.7%

VTIP VANGUARD MALVERN FDS 0.1%

Value $226K Shares 4,734 Est. Cost $52.10 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $225K Shares 1,163 Est. Cost $191.16 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $217K Shares 3,381 Est. Cost $56.98 Unrealized +7.2%

BWA BORGWARNER INC 0.1%

Value $206K Shares 4,195 Est. Cost $27.65 Unrealized +43.9%

INTC INTEL CORP 0.1%

Value $206K Shares 6,301 Est. Cost $44.26 Unrealized -37.8%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 4,390 Est. Cost $46.88 Unrealized —

PFEB INNOVATOR ETFS TR 0.1%

Value $205K Shares 7,000 Est. Cost $29.23 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value $199K Shares 6,000 Est. Cost $33.21 Unrealized —

STIP ISHARES TR 0.1%

Value $199K Shares 2,007 Est. Cost $105.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $199K Shares 2,617 Est. Cost $120.42 Unrealized -36.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $192K Shares 1,271 Est. Cost $151.61 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $191K Shares 664 Est. Cost $197.73 Unrealized +36.6%

XOM EXXON MOBIL CORP 0.1%

Value $188K Shares 1,716 Est. Cost $54.79 Unrealized +82.8%

MGK VANGUARD WORLD FD 0.1%

Value $187K Shares 916 Est. Cost $192.57 Unrealized —

LKQ LKQ CORP 0.1%

Value $184K Shares 3,247 Est. Cost $22.09 Unrealized +135.0%

AMGN AMGEN INC 0.1%

Value $176K Shares 729 Est. Cost $204.16 Unrealized +9.7%

DOCU DOCUSIGN INC 0.1%

Value $176K Shares 3,012 Est. Cost $131.65 Unrealized -54.7%

IGV ISHARES TR 0.1%

Value $168K Shares 550 Est. Cost $304.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $166K Shares 3,061 Est. Cost $81.45 Unrealized -25.9%

ULTA ULTA BEAUTY INC 0.1%

Value $164K Shares 300 Est. Cost $471.96 Unrealized +8.8%

XYZ BLOCK INC 0.1%

Value $159K Shares 2,310 Est. Cost $79.59 Unrealized -5.9%

FFIV F5 INC 0.1%

Value $158K Shares 1,085 Est. Cost $134.80 Unrealized +7.1%

META META PLATFORMS INC 0.1%

Value $154K Shares 726 Est. Cost $170.94 Unrealized -1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $152K Shares 774 Est. Cost $163.33 Unrealized +17.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $150K Shares 2,566 Est. Cost $62.30 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $149K Shares 1,129 Est. Cost $218.13 Unrealized -34.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $145K Shares 1,435 Est. Cost $97.23 Unrealized —

TGT TARGET CORP 0.1%

Value $141K Shares 852 Est. Cost $152.66 Unrealized -2.6%

MDT MEDTRONIC PLC 0.1%

Value $141K Shares 1,743 Est. Cost $72.37 Unrealized +3.0%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $139K Shares 6,915 Est. Cost $15.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $137K Shares 480 Est. Cost $131.57 Unrealized +94.1%

NJAN INNOVATOR ETFS TR 0.1%

Value $136K Shares 3,600 Est. Cost $38.52 Unrealized —

FTNT FORTINET INC 0.1%

Value $136K Shares 2,050 Est. Cost $56.07 Unrealized +1.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $133K Shares 3,274 Est. Cost $40.22 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $132K Shares 720 Est. Cost $231.43 Unrealized -26.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $127K Shares 289 Est. Cost $399.03 Unrealized +6.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $125K Shares 1,058 Est. Cost $146.72 Unrealized -31.2%

— UNILEVER PLC 0.1%

Value $124K Shares 2,389 Est. Cost $55.13 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $123K Shares 3,500 Est. Cost $25.14 Unrealized —

ITA ISHARES TR 0.1%

Value $123K Shares 1,065 Est. Cost $112.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $122K Shares 2,311 Est. Cost $40.12 Unrealized —

BA BOEING CO 0.1%

Value $120K Shares 565 Est. Cost $184.85 Unrealized +12.4%

D DOMINION ENERGY INC 0.1%

Value $119K Shares 2,128 Est. Cost $62.60 Unrealized -19.2%

— VMWARE INC 0.1%

Value $118K Shares 943 Est. Cost $147.43 Unrealized —

ABBNY ABB LTD 0.1%

Value $118K Shares 3,429 Est. Cost $19.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $115K Shares 2,361 Est. Cost $57.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $115K Shares 3,082 Est. Cost $45.14 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $114K Shares 723 Est. Cost $150.63 Unrealized -9.6%

— VIPER ENERGY PARTNERS LP 0.1%

Value $114K Shares 4,055 Est. Cost $14.51 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $112K Shares 1,072 Est. Cost $63.76 Unrealized +52.2%

VO VANGUARD INDEX FDS 0.1%

Value $110K Shares 523 Est. Cost $221.11 Unrealized —

IXUS ISHARES TR 0.1%

Value $109K Shares 1,761 Est. Cost $61.85 Unrealized —

DOV DOVER CORP 0.1%

Value $109K Shares 715 Est. Cost $111.11 Unrealized +27.5%

VB VANGUARD INDEX FDS 0.0%

Value $102K Shares 536 Est. Cost $211.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $97,730 Shares 964 Est. Cost $69.29 Unrealized +32.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $97,321 Shares 1,046 Est. Cost $104.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $94,669 Shares 2,314 Est. Cost $32.05 Unrealized +24.8%

— ARISTA NETWORKS INC 0.0%

Value $92,323 Shares 550 Est. Cost $167.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $91,552 Shares 707 Est. Cost $114.30 Unrealized —

EOG EOG RES INC 0.0%

Value $90,443 Shares 789 Est. Cost $74.01 Unrealized +47.7%

SPYG SPDR SER TR 0.0%

Value $88,702 Shares 1,602 Est. Cost $57.18 Unrealized —

BX BLACKSTONE INC 0.0%

Value $87,840 Shares 1,000 Est. Cost $50.30 Unrealized +61.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $85,615 Shares 931 Est. Cost $91.63 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $85,457 Shares 299 Est. Cost $176.73 Unrealized +47.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $85,303 Shares 148 Est. Cost $555.55 Unrealized +0.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $83,898 Shares 1,014 Est. Cost $88.87 Unrealized -7.0%

TOL TOLL BROTHERS INC 0.0%

Value $83,562 Shares 1,392 Est. Cost $54.22 Unrealized +6.3%

AVGO BROADCOM INC 0.0%

Value $82,293 Shares 128 Est. Cost $47.71 Unrealized +20.7%

PII POLARIS INC 0.0%

Value $80,899 Shares 731 Est. Cost $120.05 Unrealized -7.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $80,652 Shares 836 Est. Cost $86.63 Unrealized +1.8%

BFEB INNOVATOR ETFS TR 0.0%

Value $79,964 Shares 2,500 Est. Cost $30.39 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $78,957 Shares 300 Est. Cost $263.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $78,706 Shares 1,032 Est. Cost $82.63 Unrealized —

IOCT INNOVATOR ETFS TR 0.0%

Value $75,706 Shares 3,000 Est. Cost $23.77 Unrealized —

— HESS CORP 0.0%

Value $74,616 Shares 564 Est. Cost $110.86 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $71,838 Shares 325 Est. Cost $83.00 Unrealized +184.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $70,262 Shares 213 Est. Cost $319.08 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $68,496 Shares 606 Est. Cost $108.60 Unrealized +1.3%

QCOM QUALCOMM INC 0.0%

Value $67,793 Shares 531 Est. Cost $92.66 Unrealized +25.6%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $67,206 Shares 625 Est. Cost $105.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $66,755 Shares 1,277 Est. Cost $40.72 Unrealized +10.1%

KOCT INNOVATOR ETFS TR 0.0%

Value $64,850 Shares 2,500 Est. Cost $25.24 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $64,134 Shares 900 Est. Cost $47.78 Unrealized —

SLYV SPDR SER TR 0.0%

Value $63,292 Shares 831 Est. Cost $77.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $63,249 Shares 280 Est. Cost $210.23 Unrealized +0.3%

MNA INDEXIQ ETF TR 0.0%

Value $62,912 Shares 1,989 Est. Cost $31.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $62,569 Shares 2,600 Est. Cost $21.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $60,862 Shares 1,364 Est. Cost $31.89 Unrealized +13.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $60,554 Shares 806 Est. Cost $63.51 Unrealized +9.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $57,390 Shares 990 Est. Cost $57.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $55,732 Shares 762 Est. Cost $75.38 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $54,022 Shares 957 Est. Cost $67.32 Unrealized -13.1%

IFRA ISHARES TR 0.0%

Value $53,002 Shares 1,420 Est. Cost $32.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $52,354 Shares 631 Est. Cost $55.44 Unrealized +34.7%

T AT&T INC 0.0%

Value $51,417 Shares 2,671 Est. Cost $16.48 Unrealized -0.7%

QUAL ISHARES TR 0.0%

Value $48,385 Shares 390 Est. Cost $124.06 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $46,557 Shares 487 Est. Cost $62.95 Unrealized +4.7%

IVV ISHARES TR 0.0%

Value $46,288 Shares 113 Est. Cost $263.78 Unrealized —

SO SOUTHERN CO 0.0%

Value $46,132 Shares 663 Est. Cost $40.68 Unrealized +49.1%

PMAR INNOVATOR ETFS TR 0.0%

Value $46,003 Shares 1,430 Est. Cost $27.62 Unrealized —

OKTA OKTA INC 0.0%

Value $44,155 Shares 512 Est. Cost $194.80 Unrealized -60.9%

VUG VANGUARD INDEX FDS 0.0%

Value $43,901 Shares 176 Est. Cost $256.08 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $43,860 Shares 291 Est. Cost $144.57 Unrealized +11.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $43,739 Shares 284 Est. Cost $132.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $41,522 Shares 1,068 Est. Cost $42.12 Unrealized -22.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $41,217 Shares 660 Est. Cost $53.34 Unrealized +2.9%

UJAN INNOVATOR ETFS TR 0.0%

Value $40,420 Shares 1,300 Est. Cost $31.09 Unrealized —

IWM ISHARES TR 0.0%

Value $40,140 Shares 225 Est. Cost $185.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $39,537 Shares 231 Est. Cost $157.30 Unrealized +9.4%

CB CHUBB LIMITED 0.0%

Value $37,477 Shares 193 Est. Cost $169.26 Unrealized +19.8%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $35,708 Shares 1,500 Est. Cost $21.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $35,035 Shares 153 Est. Cost $166.60 Unrealized +14.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $34,441 Shares 360 Est. Cost $68.08 Unrealized +24.6%

— SPLUNK INC 0.0%

Value $34,229 Shares 357 Est. Cost $148.59 Unrealized —

KXI ISHARES TR 0.0%

Value $32,874 Shares 531 Est. Cost $77.24 Unrealized —

XME SPDR SER TR 0.0%

Value $32,093 Shares 604 Est. Cost $42.43 Unrealized —

SPYD SPDR SER TR 0.0%

Value $31,730 Shares 835 Est. Cost $38.00 Unrealized —

BNOV INNOVATOR ETFS TR 0.0%

Value $31,605 Shares 1,000 Est. Cost $23.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $30,858 Shares 1,145 Est. Cost $25.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $30,828 Shares 514 Est. Cost $65.64 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $30,553 Shares 210 Est. Cost $139.61 Unrealized +19.4%

DEO DIAGEO PLC 0.0%

Value $28,717 Shares 159 Est. Cost $203.04 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $28,678 Shares 205 Est. Cost $158.48 Unrealized —

ISTB ISHARES TR 0.0%

Value $28,293 Shares 600 Est. Cost $50.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,820 Shares 533 Est. Cost $50.25 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $26,752 Shares 900 Est. Cost $35.58 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $26,448 Shares 2,400 Est. Cost $10.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $25,846 Shares 414 Est. Cost $49.31 Unrealized +20.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $25,671 Shares 56 Est. Cost $517.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $25,491 Shares 193 Est. Cost $113.20 Unrealized +7.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $25,174 Shares 135 Est. Cost $135.01 Unrealized +24.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $24,439 Shares 122 Est. Cost $150.49 Unrealized +39.7%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $24,158 Shares 500 Est. Cost $48.00 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,457 Shares 1,511 Est. Cost $13.69 Unrealized —

C CITIGROUP INC 0.0%

Value $23,304 Shares 497 Est. Cost $54.82 Unrealized -19.2%

TLH ISHARES TR 0.0%

Value $22,908 Shares 200 Est. Cost $114.54 Unrealized —

TIP ISHARES TR 0.0%

Value $22,358 Shares 203 Est. Cost $125.86 Unrealized —

POCT INNOVATOR ETFS TR 0.0%

Value $22,141 Shares 700 Est. Cost $30.07 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,375 Shares 500 Est. Cost $42.75 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $20,952 Shares 600 Est. Cost $36.09 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $20,467 Shares 467 Est. Cost $63.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $20,335 Shares 711 Est. Cost $31.83 Unrealized -3.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $20,264 Shares 400 Est. Cost $54.94 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $19,769 Shares 529 Est. Cost $37.21 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $19,661 Shares 52 Est. Cost $364.35 Unrealized —

XOP SPDR SER TR 0.0%

Value $19,249 Shares 151 Est. Cost $112.05 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $19,144 Shares 301 Est. Cost $66.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,132 Shares 404 Est. Cost $49.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $19,051 Shares 388 Est. Cost $51.24 Unrealized -3.6%

F FORD MTR CO DEL 0.0%

Value $18,661 Shares 1,481 Est. Cost $12.79 Unrealized -20.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $18,185 Shares 675 Est. Cost $17.35 Unrealized +43.6%

VOE VANGUARD INDEX FDS 0.0%

Value $17,207 Shares 128 Est. Cost $145.91 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,140 Shares 459 Est. Cost $41.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $17,010 Shares 410 Est. Cost $46.14 Unrealized —

IDV ISHARES TR 0.0%

Value $16,494 Shares 600 Est. Cost $27.49 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $16,175 Shares 500 Est. Cost $32.35 Unrealized —

HDV ISHARES TR 0.0%

Value $16,164 Shares 159 Est. Cost $89.87 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $16,048 Shares 1,290 Est. Cost $12.43 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $15,732 Shares 225 Est. Cost $43.17 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $15,253 Shares 392 Est. Cost $44.64 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $15,160 Shares 200 Est. Cost $64.41 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $14,883 Shares 64 Est. Cost $318.77 Unrealized -35.8%

COIN COINBASE GLOBAL INC 0.0%

Value $14,595 Shares 216 Est. Cost $195.40 Unrealized -69.4%

WELL WELLTOWER INC 0.0%

Value $14,338 Shares 200 Est. Cost $63.42 Unrealized +6.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $14,260 Shares 399 Est. Cost $55.77 Unrealized -32.7%

DRLL EA SERIES TRUST 0.0%

Value $13,900 Shares 500 Est. Cost $29.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,551 Shares 300 Est. Cost $51.58 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $13,267 Shares 18 Est. Cost $457.04 Unrealized +33.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,258 Shares 265 Est. Cost $29.34 Unrealized +60.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $13,240 Shares 202 Est. Cost $72.16 Unrealized —

DOW DOW INC 0.0%

Value $13,047 Shares 238 Est. Cost $45.04 Unrealized +5.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,879 Shares 157 Est. Cost $71.08 Unrealized 0.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,402 Shares 80 Est. Cost $137.50 Unrealized —

KJUL INNOVATOR ETFS TR 0.0%

Value $12,383 Shares 500 Est. Cost $25.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,251 Shares 125 Est. Cost $134.42 Unrealized -39.5%

ECL ECOLAB INC 0.0%

Value $12,108 Shares 73 Est. Cost $182.41 Unrealized -17.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,617 Shares 213 Est. Cost $62.16 Unrealized —

CMI CUMMINS INC 0.0%

Value $11,227 Shares 47 Est. Cost $196.18 Unrealized +16.2%

GM GENERAL MTRS CO 0.0%

Value $11,151 Shares 304 Est. Cost $52.03 Unrealized -29.5%

GWW GRAINGER W W INC 0.0%

Value $10,332 Shares 15 Est. Cost $311.72 Unrealized +99.4%

NKE NIKE INC 0.0%

Value $10,179 Shares 83 Est. Cost $105.01 Unrealized +11.1%

HRL HORMEL FOODS CORP 0.0%

Value $9,970 Shares 250 Est. Cost $27.28 Unrealized +43.3%

QLTA ISHARES TR 0.0%

Value $9,780 Shares 204 Est. Cost $57.78 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $9,584 Shares 50 Est. Cost $202.52 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,382 Shares 207 Est. Cost $48.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $9,330 Shares 210 Est. Cost $40.00 Unrealized —

IWO ISHARES TR 0.0%

Value $9,132 Shares 40 Est. Cost $221.40 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,770 Shares 201 Est. Cost $47.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $8,631 Shares 150 Est. Cost $46.67 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $8,525 Shares 250 Est. Cost $40.89 Unrealized -8.8%

SPMD SPDR SER TR 0.0%

Value $8,305 Shares 189 Est. Cost $25.97 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $8,265 Shares 21 Est. Cost $377.21 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $8,112 Shares 299 Est. Cost $14.75 Unrealized —

IHI ISHARES TR 0.0%

Value $8,097 Shares 150 Est. Cost $61.21 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $8,026 Shares 195 Est. Cost $49.45 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $7,788 Shares 200 Est. Cost $35.17 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $7,770 Shares 100 Est. Cost $67.14 Unrealized —

IEMG ISHARES INC 0.0%

Value $7,758 Shares 159 Est. Cost $56.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,474 Shares 164 Est. Cost $41.58 Unrealized +7.6%

LIN LINDE PLC 0.0%

Value $7,464 Shares 21 Est. Cost $322.30 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,262 Shares 156 Est. Cost $53.93 Unrealized —

ITB ISHARES TR 0.0%

Value $7,106 Shares 101 Est. Cost $62.39 Unrealized —

— KELLOGG CO 0.0%

Value $6,920 Shares 103 Est. Cost $52.02 Unrealized +10.0%

FE FIRSTENERGY CORP 0.0%

Value $6,650 Shares 166 Est. Cost $32.61 Unrealized +9.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,291 Shares 101 Est. Cost $65.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $6,237 Shares 105 Est. Cost $61.69 Unrealized —

OGN ORGANON & CO 0.0%

Value $5,951 Shares 253 Est. Cost $26.28 Unrealized -11.5%

HPQ HP INC 0.0%

Value $5,950 Shares 203 Est. Cost $30.32 Unrealized -15.2%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,508 Shares 232 Est. Cost $17.24 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,405 Shares 240 Est. Cost $16.89 Unrealized —

— BLACKROCK INC 0.0%

Value $5,353 Shares 8 Est. Cost $750.00 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $5,342 Shares 755 Est. Cost $9.90 Unrealized -21.8%

— SURGALIGN HOLDINGS INC 0.0%

Value $5,333 Shares 3,333 Est. Cost $3.33 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,208 Shares 28 Est. Cost $78.91 Unrealized +104.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,057 Shares 52 Est. Cost $58.58 Unrealized +48.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,053 Shares 230 Est. Cost $25.47 Unrealized -18.6%

INDA ISHARES TR 0.0%

Value $4,999 Shares 127 Est. Cost $35.65 Unrealized —

WAB WABTEC 0.0%

Value $4,851 Shares 48 Est. Cost $69.17 Unrealized +45.3%

PNOV INNOVATOR ETFS TR 0.0%

Value $4,770 Shares 150 Est. Cost $30.19 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $4,675 Shares 255 Est. Cost $18.49 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $4,379 Shares 18 Est. Cost $252.22 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $4,318 Shares 250 Est. Cost $16.16 Unrealized +20.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,925 Shares 53 Est. Cost $64.39 Unrealized —

XBI SPDR SER TR 0.0%

Value $3,811 Shares 50 Est. Cost $95.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,719 Shares 71 Est. Cost $74.28 Unrealized -5.5%

EFV ISHARES TR 0.0%

Value $3,640 Shares 75 Est. Cost $54.97 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $3,563 Shares 226 Est. Cost $22.56 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,465 Shares 52 Est. Cost $182.23 Unrealized -66.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,382 Shares 224 Est. Cost $18.55 Unrealized -23.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,313 Shares 40 Est. Cost $75.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,254 Shares 100 Est. Cost $32.58 Unrealized -2.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,096 Shares 200 Est. Cost $60.85 Unrealized -72.2%

KHC KRAFT HEINZ CO 0.0%

Value $3,094 Shares 80 Est. Cost $27.79 Unrealized +23.0%

IJT ISHARES TR 0.0%

Value $3,078 Shares 28 Est. Cost $144.16 Unrealized —

CSX CSX CORP 0.0%

Value $3,003 Shares 100 Est. Cost $33.29 Unrealized -11.5%

— HANESBRANDS INC 0.0%

Value $2,867 Shares 545 Est. Cost $18.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,547 Shares 3 Est. Cost $43.00 Unrealized +27.4%

AZO AUTOZONE INC 0.0%

Value $2,458 Shares 1 Est. Cost $736.13 Unrealized +231.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2,457 Shares 100 Est. Cost $24.57 Unrealized —

Value $2,436 Shares 10 Est. Cost $90.43 Unrealized +221.0%

GHYG ISHARES INC 0.0%

Value $2,269 Shares 53 Est. Cost $49.87 Unrealized —

HLN HALEON PLC 0.0%

Value $2,239 Shares 275 Est. Cost $8.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,219 Shares 35 Est. Cost $41.14 Unrealized +46.7%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2,126 Shares 30 Est. Cost $70.87 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $2,123 Shares 90 Est. Cost $22.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,040 Shares 13 Est. Cost $156.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1,995 Shares 10 Est. Cost $183.60 Unrealized —

IXC ISHARES TR 0.0%

Value $1,982 Shares 53 Est. Cost $35.57 Unrealized —

IYE ISHARES TR 0.0%

Value $1,969 Shares 45 Est. Cost $44.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,859 Shares 4 Est. Cost $78.16 Unrealized +11.4%

— BARRICK GOLD CORP 0.0%

Value $1,857 Shares 100 Est. Cost $20.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,845 Shares 23 Est. Cost $85.53 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,681 Shares 41 Est. Cost $24.39 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,681 Shares 48 Est. Cost $24.55 Unrealized +31.8%

CNNE CANNAE HLDGS INC 0.0%

Value $1,675 Shares 83 Est. Cost $17.09 Unrealized +23.3%

NUE NUCOR CORP 0.0%

Value $1,545 Shares 10 Est. Cost $54.59 Unrealized +179.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,538 Shares 17 Est. Cost $76.75 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1,451 Shares 255 Est. Cost $27.42 Unrealized —

GLW CORNING INC 0.0%

Value $1,411 Shares 40 Est. Cost $25.23 Unrealized +27.3%

ITOT ISHARES TR 0.0%

Value $1,358 Shares 15 Est. Cost $66.67 Unrealized —

UFEB INNOVATOR ETFS TR 0.0%

Value $1,327 Shares 50 Est. Cost $26.54 Unrealized —

MAS MASCO CORP 0.0%

Value $1,287 Shares 26 Est. Cost $45.49 Unrealized +7.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,255 Shares 17 Est. Cost $82.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,174 Shares 4 Est. Cost $150.86 Unrealized +79.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1,153 Shares 50 Est. Cost $20.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $928 Shares 11 Est. Cost $47.48 Unrealized +66.2%

BMAY INNOVATOR ETFS TR 0.0%

Value $786 Shares 26 Est. Cost $30.23 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $750 Shares 15 Est. Cost $41.65 Unrealized +16.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $723 Shares 24 Est. Cost $25.91 Unrealized +10.4%

CSGP COSTAR GROUP INC 0.0%

Value $689 Shares 10 Est. Cost $78.14 Unrealized -5.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $603 Shares 10 Est. Cost $83.39 Unrealized -30.7%

ICF ISHARES TR 0.0%

Value $555 Shares 10 Est. Cost $102.38 Unrealized —

GATX GATX CORP 0.0%

Value $550 Shares 5 Est. Cost $71.08 Unrealized +46.0%

RRC RANGE RES CORP 0.0%

Value $529 Shares 20 Est. Cost $17.99 Unrealized +39.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $477 Shares 180 Est. Cost $10.83 Unrealized -62.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $430 Shares 4 Est. Cost $70.40 Unrealized +49.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $409 Shares 4 Est. Cost $88.00 Unrealized —

COHU COHU INC 0.0%

Value $384 Shares 10 Est. Cost $32.36 Unrealized +11.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $365 Shares 20 Est. Cost $14.09 Unrealized +11.3%

SNOW SNOWFLAKE INC 0.0%

Value $309 Shares 2 Est. Cost $152.57 Unrealized -3.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $295 Shares 100 Est. Cost $7.76 Unrealized -63.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $257 Shares 3 Est. Cost $76.67 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $248 Shares 1 Est. Cost $224.67 Unrealized +3.4%

EBAY EBAY INC. 0.0%

Value $222 Shares 5 Est. Cost $38.98 Unrealized +11.1%

EEMV ISHARES INC 0.0%

Value $164 Shares 3 Est. Cost $60.07 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $135 Shares 3 Est. Cost $69.70 Unrealized -45.2%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $108 Shares 4 Est. Cost $29.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $89 Shares 6 Est. Cost $15.05 Unrealized -5.7%

— LUCID GROUP INC 0.0%

Value $80 Shares 10 Est. Cost $6.80 Unrealized —

CHGG CHEGG INC 0.0%

Value $49 Shares 3 Est. Cost $25.42 Unrealized -26.4%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $42 Shares 3 Est. Cost $19.53 Unrealized -24.0%

GTX GARRETT MOTION INC 0.0%

Value $31 Shares 4 Est. Cost $7.18 Unrealized +7.7%

PLUG PLUG POWER INC 0.0%

Value $23 Shares 2 Est. Cost $2.56 Unrealized +457.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $23 Shares 2 Est. Cost $15.07 Unrealized -16.4%

VTRS VIATRIS INC 0.0%

Value $10 Shares 1 Est. Cost $9.05 Unrealized +7.1%

MAPS WM TECHNOLOGY INC 0.0%

Value $8 Shares 10 Est. Cost $1.45 Unrealized -25.6%

— CONTEXTLOGIC INC 0.0%

Value $4 Shares 10 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,602	$15.8M	7.5%	$263.53	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	40,443	$12.98M	6.2%	$206.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	56,653	$9.342M	4.5%	$102.44	+42.0%	COM	037833100
VTI	VANGUARD INDEX FDS	25,120	$5.127M	2.4%	$167.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	18,950	$4.74M	2.3%	$188.69	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	80,734	$4.457M	2.1%	$54.33	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	14,831	$4.276M	2.0%	$137.88	+80.9%	COM	594918104
IJR	ISHARES TR	43,404	$4.197M	2.0%	$78.42	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,504	$4.17M	2.0%	$218.50	+41.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	53,081	$4.091M	2.0%	$60.13	+17.5%	COM	65339F101
HYG	ISHARES TR	49,555	$3.744M	1.8%	$78.45	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	52,363	$3.5M	1.7%	$60.69	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	28,726	$3.366M	1.6%	$110.97	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	9,195	$3.342M	1.6%	$223.53	+59.9%	CL A	57636Q104
LOW	LOWES COS INC	16,130	$3.226M	1.5%	$86.31	+122.7%	COM	548661107
WEC	WEC ENERGY GROUP INC	29,428	$2.789M	1.3%	$89.42	-6.6%	COM	92939U106
VTV	VANGUARD INDEX FDS	18,736	$2.588M	1.2%	$126.86	—	VALUE ETF	922908744
V	VISA INC	10,014	$2.258M	1.1%	$148.86	+46.3%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	26,486	$2.199M	1.0%	$83.68	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	53,658	$2.189M	1.0%	$28.84	+26.7%	COM	717081103
PFF	ISHARES TR	69,304	$2.164M	1.0%	$38.29	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	28,830	$2.142M	1.0%	$57.45	+30.9%	COM	126650100
NVO	NOVO-NORDISK A S	13,100	$2.085M	1.0%	$53.68	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	13,711	$2.039M	1.0%	$105.68	+26.0%	COM	742718109
VBK	VANGUARD INDEX FDS	9,078	$1.965M	0.9%	$217.01	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORP	5,470	$1.948M	0.9%	$137.72	+158.6%	COM	58155Q103
CAT	CATERPILLAR INC	8,228	$1.883M	0.9%	$168.53	+36.8%	COM	149123101
MRK	MERCK & CO INC	17,314	$1.842M	0.9%	$67.75	+45.7%	COM	58933Y105
IWF	ISHARES TR	7,294	$1.782M	0.9%	$187.57	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,493	$1.735M	0.8%	$383.81	+22.8%	COM	22160K105
WMT	WALMART INC	11,631	$1.715M	0.8%	$40.16	+14.0%	COM	931142103
FLOT	ISHARES TR	33,669	$1.697M	0.8%	$50.07	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	44,251	$1.688M	0.8%	$22.92	+41.5%	COM	29250N105
DFCF	DIMENSIONAL ETF TRUST	39,052	$1.66M	0.8%	$43.62	—	CORE FIXED INCOM	25434V872
IWP	ISHARES TR	17,842	$1.624M	0.8%	$119.73	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	15,245	$1.575M	0.8%	$123.92	-22.0%	COM	023135106
WCC	WESCO INTL INC	9,957	$1.539M	0.7%	$39.64	+267.7%	COM	95082P105
MCHP	MICROCHIP TECHNOLOGY INC.	18,225	$1.527M	0.7%	$56.39	+31.7%	COM	595017104
JNK	SPDR SER TR	16,368	$1.519M	0.7%	$102.29	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	37,475	$1.514M	0.7%	$43.63	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	9,756	$1.512M	0.7%	$129.08	+14.6%	COM	478160104
GOOG	ALPHABET INC	14,460	$1.504M	0.7%	$107.84	-11.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	12,230	$1.502M	0.7%	$49.12	+127.8%	COM	038222105
UNP	UNION PAC CORP	6,840	$1.377M	0.7%	$100.79	+87.9%	COM	907818108
PANW	PALO ALTO NETWORKS INC	6,888	$1.376M	0.7%	$78.07	+8.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	10,484	$1.366M	0.7%	$107.28	+19.5%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	54,571	$1.36M	0.6%	$22.45	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	42,196	$1.36M	0.6%	$29.20	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	4,263	$1.258M	0.6%	$197.12	+44.4%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	52,000	$1.257M	0.6%	$21.04	—	INTL HIGH PROFIT	25434V765
PEP	PEPSICO INC	6,867	$1.252M	0.6%	$110.94	+43.1%	COM	713448108
AVDV	AMERICAN CENTY ETF TR	21,071	$1.232M	0.6%	$47.01	—	INTL SMCP VLU	025072802
LQD	ISHARES TR	11,236	$1.232M	0.6%	$132.22	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	12,298	$1.225M	0.6%	$115.41	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	11,839	$1.159M	0.6%	$54.75	+68.6%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	6,731	$1.078M	0.5%	$63.39	+143.9%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	2,273	$1.074M	0.5%	$341.33	+26.9%	COM	539830109
CVX	CHEVRON CORP NEW	6,575	$1.073M	0.5%	$110.33	+34.6%	COM	166764100
DFAR	DIMENSIONAL ETF TRUST	49,785	$1.07M	0.5%	$22.78	—	US REAL ESTATE E	25434V823
EFA	ISHARES TR	14,893	$1.065M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	40,442	$1.03M	0.5%	$22.93	—	US CORE EQUITY 2	25434V708
EEM	ISHARES TR	23,886	$943K	0.4%	$42.99	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	2,860	$936K	0.4%	$308.90	+4.8%	COM	38141G104
DUHP	DIMENSIONAL ETF TRUST	36,737	$924K	0.4%	$22.23	—	US HIGH PROFITAB	25434V831
IWS	ISHARES TR	8,343	$886K	0.4%	$81.42	—	RUS MDCP VAL ETF	464287473
CTVA	CORTEVA INC	13,679	$825K	0.4%	$25.42	+132.6%	COM	22052L104
ORCL	ORACLE CORP	8,609	$800K	0.4%	$43.50	+94.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,642	$776K	0.4%	$314.70	+45.3%	COM	91324P102
ELV	ELEVANCE HEALTH INC	1,687	$775K	0.4%	$331.59	+37.3%	COM	036752103
SDY	SPDR SER TR	6,267	$775K	0.4%	$112.33	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	7,624	$763K	0.4%	$135.27	-27.2%	COM	254687106
DD	DUPONT DE NEMOURS INC	10,413	$747K	0.4%	$25.73	+11.4%	COM	26614N102
ABBV	ABBVIE INC	4,367	$696K	0.3%	$108.47	+27.3%	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	16,024	$686K	0.3%	$43.98	—	INFLATION PROTE	25434V856
IQV	IQVIA HLDGS INC	3,378	$672K	0.3%	$100.97	+111.7%	COM	46266C105
IJJ	ISHARES TR	6,379	$656K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
MLM	MARTIN MARIETTA MATLS INC	1,746	$620K	0.3%	$178.32	+93.4%	COM	573284106
KLAC	KLA CORP	1,548	$618K	0.3%	$349.43	+9.7%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	2,520	$613K	0.3%	$129.01	+68.7%	COM	452308109
KMI	KINDER MORGAN INC DEL	33,766	$591K	0.3%	$12.66	+20.4%	COM	49456B101
MCD	MCDONALDS CORP	2,086	$583K	0.3%	$179.31	+39.7%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,837	$579K	0.3%	$239.82	+25.1%	COM	92532F100
DFAS	DIMENSIONAL ETF TRUST	10,980	$579K	0.3%	$47.37	—	US SMALL CAP ETF	25434V500
HSY	HERSHEY CO	2,201	$560K	0.3%	$189.15	+14.8%	COM	427866108
CI	THE CIGNA GROUP	2,152	$550K	0.3%	$180.20	+53.3%	COM	125523100
ADBE	ADOBE SYSTEMS INCORPORATED	1,376	$530K	0.3%	$471.42	-24.6%	COM	00724F101
BJUL	INNOVATOR ETFS TR	16,000	$523K	0.2%	$30.91	—	US EQTY BUFR JUL	45782C789
NOC	NORTHROP GRUMMAN CORP	1,116	$515K	0.2%	$347.14	+27.3%	COM	666807102
—	LAM RESEARCH CORP	959	$508K	0.2%	$535.69	—	COM	512807108
DG	DOLLAR GEN CORP NEW	2,361	$497K	0.2%	$112.08	+89.2%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	2,483	$482K	0.2%	$118.74	+33.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	2,826	$466K	0.2%	$154.39	+3.6%	COM	025816109
BOCT	INNOVATOR ETFS TR	13,700	$463K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
DIA	SPDR DOW JONES INDL AVERAGE	1,365	$454K	0.2%	$264.84	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	4,260	$449K	0.2%	$105.54	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	10,059	$448K	0.2%	$39.58	—	US TARGETED VLU	25434V609
LLY	LILLY ELI & CO	1,302	$447K	0.2%	$255.20	+29.3%	COM	532457108
AVRE	AMERICAN CENTY ETF TR	10,735	$445K	0.2%	$55.56	—	REAL ESTATE ETF	025072356
ASML	ASML HOLDING N V	653	$445K	0.2%	$586.13	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	166	$439K	0.2%	$1755.46	+36.4%	COM	09857L108
KO	COCA COLA CO	6,962	$432K	0.2%	$51.40	+7.8%	COM	191216100
AVDE	AMERICAN CENTY ETF TR	7,488	$427K	0.2%	$59.14	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	1,537	$427K	0.2%	$15.69	+37.8%	COM	67066G104
CRM	SALESFORCE INC	2,082	$416K	0.2%	$184.97	-9.8%	COM	79466L302
WFC	WELLS FARGO CO NEW	10,696	$400K	0.2%	$37.41	+8.2%	COM	949746101
CWB	SPDR SER TR	5,924	$397K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
GD	GENERAL DYNAMICS CORP	1,734	$396K	0.2%	$134.71	+61.6%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$388K	0.2%	$111.92	+7.9%	COM	459200101
IWD	ISHARES TR	2,538	$387K	0.2%	$143.30	—	RUS 1000 VAL ETF	464287598
XBJA	INNOVATOR ETFS TR	16,500	$385K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
ADI	ANALOG DEVICES INC	1,861	$367K	0.2%	$87.27	+95.4%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	2,495	$361K	0.2%	$143.44	—	S&P500 EQL WGT	46137V357
WPP	WPP PLC NEW	5,981	$356K	0.2%	$66.12	—	ADR	92937A102
NOCT	INNOVATOR ETFS TR	9,050	$354K	0.2%	$35.05	—	GRWT100 PWR BUF	45782C615
MSM	MSC INDL DIRECT INC	3,905	$328K	0.2%	$68.28	+21.4%	CL A	553530106
COF	CAPITAL ONE FINL CORP	3,352	$322K	0.2%	$67.53	+47.6%	COM	14040H105
OMC	OMNICOM GROUP INC	3,397	$320K	0.2%	$47.54	+69.1%	COM	681919106
MMM	3M CO	2,936	$309K	0.1%	$117.39	-27.7%	COM	88579Y101
TSLA	TESLA INC	1,483	$308K	0.1%	$215.95	-19.2%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	4,150	$307K	0.1%	$79.20	—	US SML CP VALU	025072877
HII	HUNTINGTON INGALLS INDS INC	1,465	$303K	0.1%	$181.41	+11.7%	COM	446413106
IJS	ISHARES TR	3,215	$301K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	2,880	$299K	0.1%	$109.17	-12.8%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	33,573	$284K	0.1%	$15.55	-49.7%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	4,080	$283K	0.1%	$55.06	+11.7%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	2,046	$277K	0.1%	$61.79	+100.3%	COM	25278X109
NVS	NOVARTIS AG	2,914	$268K	0.1%	$81.82	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	2,617	$265K	0.1%	$95.96	+4.2%	COM	002824100
HON	HONEYWELL INTL INC	1,381	$264K	0.1%	$142.54	+23.9%	COM	438516106
NFLX	NETFLIX INC	748	$258K	0.1%	$44.38	-25.4%	COM	64110L106
GIS	GENERAL MLS INC	2,898	$248K	0.1%	$40.93	+75.8%	COM	370334104
SNY	SANOFI	4,406	$240K	0.1%	$42.95	—	SPONSORED ADR	80105N105
DE	DEERE & CO	569	$235K	0.1%	$286.20	+38.7%	COM	244199105
DHR	DANAHER CORPORATION	922	$232K	0.1%	$185.66	+20.7%	COM	235851102
VTIP	VANGUARD MALVERN FDS	4,734	$226K	0.1%	$52.10	—	STRM INFPROIDX	922020805
VDC	VANGUARD WORLD FDS	1,163	$225K	0.1%	$191.16	—	CONSUM STP ETF	92204A207
BF/B	BROWN FORMAN CORP	3,381	$217K	0.1%	$56.98	+7.2%	CL B	115637209
BWA	BORGWARNER INC	4,195	$206K	0.1%	$27.65	+43.9%	COM	099724106
INTC	INTEL CORP	6,301	$206K	0.1%	$44.26	-37.8%	COM	458140100
DFSD	DIMENSIONAL ETF TRUST	4,390	$205K	0.1%	$46.88	—	SHORT DURATION F	25434V864
PFEB	INNOVATOR ETFS TR	7,000	$205K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TR	6,000	$199K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
STIP	ISHARES TR	2,007	$199K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	2,617	$199K	0.1%	$120.42	-36.2%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	1,271	$192K	0.1%	$151.61	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	664	$191K	0.1%	$197.73	+36.6%	COM	009158106
XOM	EXXON MOBIL CORP	1,716	$188K	0.1%	$54.79	+82.8%	COM	30231G102
MGK	VANGUARD WORLD FD	916	$187K	0.1%	$192.57	—	MEGA GRWTH IND	921910816
LKQ	LKQ CORP	3,247	$184K	0.1%	$22.09	+135.0%	COM	501889208
AMGN	AMGEN INC	729	$176K	0.1%	$204.16	+9.7%	COM	031162100
DOCU	DOCUSIGN INC	3,012	$176K	0.1%	$131.65	-54.7%	COM	256163106
IGV	ISHARES TR	550	$168K	0.1%	$304.70	—	EXPANDED TECH	464287515
FIS	FIDELITY NATL INFORMATION SV	3,061	$166K	0.1%	$81.45	-25.9%	COM	31620M106
ULTA	ULTA BEAUTY INC	300	$164K	0.1%	$471.96	+8.8%	COM	90384S303
XYZ	BLOCK INC	2,310	$159K	0.1%	$79.59	-5.9%	CL A	852234103
FFIV	F5 INC	1,085	$158K	0.1%	$134.80	+7.1%	COM	315616102
META	META PLATFORMS INC	726	$154K	0.1%	$170.94	-1.1%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	774	$152K	0.1%	$163.33	+17.6%	COM	502431109
VGSH	VANGUARD SCOTTSDALE FDS	2,566	$150K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
WHR	WHIRLPOOL CORP	1,129	$149K	0.1%	$218.13	-34.7%	COM	963320106
XLI	SELECT SECTOR SPDR TR	1,435	$145K	0.1%	$97.23	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	852	$141K	0.1%	$152.66	-2.6%	COM	87612E106
MDT	MEDTRONIC PLC	1,743	$141K	0.1%	$72.37	+3.0%	SHS	G5960L103
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$139K	0.1%	$15.59	—	UNIT BEN INT	46428R107
MSI	MOTOROLA SOLUTIONS INC	480	$137K	0.1%	$131.57	+94.1%	COM NEW	620076307
NJAN	INNOVATOR ETFS TR	3,600	$136K	0.1%	$38.52	—	GRWT100 PWR BF	45782C466
FTNT	FORTINET INC	2,050	$136K	0.1%	$56.07	+1.4%	COM	34959E109
VNQI	VANGUARD INTL EQUITY INDEX F	3,274	$133K	0.1%	$40.22	—	GLB EX US ETF	922042676
VEEV	VEEVA SYS INC	720	$132K	0.1%	$231.43	-26.3%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	289	$127K	0.1%	$399.03	+6.4%	COM	776696106
SWKS	SKYWORKS SOLUTIONS INC	1,058	$125K	0.1%	$146.72	-31.2%	COM	83088M102
—	UNILEVER PLC	2,389	$124K	0.1%	$55.13	—	SPON ADR NEW	904767704
BJAN	INNOVATOR ETFS TR	3,500	$123K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
ITA	ISHARES TR	1,065	$123K	0.1%	$112.37	—	US AER DEF ETF	464288760
AVEM	AMERICAN CENTY ETF TR	2,311	$122K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
BA	BOEING CO	565	$120K	0.1%	$184.85	+12.4%	COM	097023105
D	DOMINION ENERGY INC	2,128	$119K	0.1%	$62.60	-19.2%	COM	25746U109
—	VMWARE INC	943	$118K	0.1%	$147.43	—	CL A COM	928563402
ABBNY	ABB LTD	3,429	$118K	0.1%	$19.49	—	SPONSORED ADR	000375204
BNDX	VANGUARD CHARLOTTE FDS	2,361	$115K	0.1%	$57.47	—	TOTAL INT BD ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	3,082	$115K	0.1%	$45.14	—	RL EST SEL SEC	81369Y860
CLX	CLOROX CO DEL	723	$114K	0.1%	$150.63	-9.6%	COM	189054109
—	VIPER ENERGY PARTNERS LP	4,055	$114K	0.1%	$14.51	—	COM UNT RP INT	92763M105
SBUX	STARBUCKS CORP	1,072	$112K	0.1%	$63.76	+52.2%	COM	855244109
VO	VANGUARD INDEX FDS	523	$110K	0.1%	$221.11	—	MID CAP ETF	922908629
IXUS	ISHARES TR	1,761	$109K	0.1%	$61.85	—	CORE MSCI TOTAL	46432F834
DOV	DOVER CORP	715	$109K	0.1%	$111.11	+27.5%	COM	260003108
VB	VANGUARD INDEX FDS	536	$102K	0.0%	$211.69	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	964	$97,730	0.0%	$69.29	+32.3%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,046	$97,321	0.0%	$104.09	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	2,314	$94,669	0.0%	$32.05	+24.8%	CL B	35671D857
—	ARISTA NETWORKS INC	550	$92,323	0.0%	$167.86	—	COM	040413106
XLV	SELECT SECTOR SPDR TR	707	$91,552	0.0%	$114.30	—	SBI HEALTHCARE	81369Y209
EOG	EOG RES INC	789	$90,443	0.0%	$74.01	+47.7%	COM	26875P101
SPYG	SPDR SER TR	1,602	$88,702	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
BX	BLACKSTONE INC	1,000	$87,840	0.0%	$50.30	+61.4%	COM	09260D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	931	$85,615	0.0%	$91.63	0.0%	COM	459506101
ACN	ACCENTURE PLC IRELAND	299	$85,457	0.0%	$176.73	+47.9%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	148	$85,303	0.0%	$555.55	+0.6%	COM	883556102
PRU	PRUDENTIAL FINL INC	1,014	$83,898	0.0%	$88.87	-7.0%	COM	744320102
TOL	TOLL BROTHERS INC	1,392	$83,562	0.0%	$54.22	+6.3%	COM	889478103
AVGO	BROADCOM INC	128	$82,293	0.0%	$47.71	+20.7%	COM	11135F101
PII	POLARIS INC	731	$80,899	0.0%	$120.05	-7.7%	COM	731068102
DUK	DUKE ENERGY CORP NEW	836	$80,652	0.0%	$86.63	+1.8%	COM NEW	26441C204
BFEB	INNOVATOR ETFS TR	2,500	$79,964	0.0%	$30.39	—	US EQTY BUFR FEB	45782C433
SMH	VANECK ETF TRUST	300	$78,957	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	1,032	$78,706	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
IOCT	INNOVATOR ETFS TR	3,000	$75,706	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
—	HESS CORP	564	$74,616	0.0%	$110.86	—	COM	42809H107
ALB	ALBEMARLE CORP	325	$71,838	0.0%	$83.00	+184.0%	COM	012653101
DPZ	DOMINOS PIZZA INC	213	$70,262	0.0%	$319.08	0.0%	COM	25754A201
FISV	FISERV INC	606	$68,496	0.0%	$108.60	+1.3%	COM	337738108
QCOM	QUALCOMM INC	531	$67,793	0.0%	$92.66	+25.6%	COM	747525103
FXH	FIRST TR EXCHANGE TRADED FD	625	$67,206	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
CSCO	CISCO SYS INC	1,277	$66,755	0.0%	$40.72	+10.1%	COM	17275R102
KOCT	INNOVATOR ETFS TR	2,500	$64,850	0.0%	$25.24	—	US SML CP PWR B	45782C599
—	SOUTHSTATE CORPORATION	900	$64,134	0.0%	$47.78	—	COM	840441109
SLYV	SPDR SER TR	831	$63,292	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
STZ	CONSTELLATION BRANDS INC	280	$63,249	0.0%	$210.23	+0.3%	CL A	21036P108
MNA	INDEXIQ ETF TR	1,989	$62,912	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
DFIC	DIMENSIONAL ETF TRUST	2,600	$62,569	0.0%	$21.62	—	INTL CORE EQUITY	25434V799
MO	ALTRIA GROUP INC	1,364	$60,862	0.0%	$31.89	+13.8%	COM	02209S103
CL	COLGATE PALMOLIVE CO	806	$60,554	0.0%	$63.51	+9.6%	COM	194162103
XLC	SELECT SECTOR SPDR TR	990	$57,390	0.0%	$57.97	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	762	$55,732	0.0%	$75.38	—	US DIVIDEND EQ	808524797
MBUU	MALIBU BOATS INC	957	$54,022	0.0%	$67.32	-13.1%	COM CL A	56117J100
IFRA	ISHARES TR	1,420	$53,002	0.0%	$32.80	—	US INFRASTRUC	46435U713
GILD	GILEAD SCIENCES INC	631	$52,354	0.0%	$55.44	+34.7%	COM	375558103
T	AT&T INC	2,671	$51,417	0.0%	$16.48	-0.7%	COM	00206R102
QUAL	ISHARES TR	390	$48,385	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
GE	GENERAL ELECTRIC CO	487	$46,557	0.0%	$62.95	+4.7%	COM NEW	369604301
IVV	ISHARES TR	113	$46,288	0.0%	$263.78	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	663	$46,132	0.0%	$40.68	+49.1%	COM	842587107
PMAR	INNOVATOR ETFS TR	1,430	$46,003	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
OKTA	OKTA INC	512	$44,155	0.0%	$194.80	-60.9%	CL A	679295105
VUG	VANGUARD INDEX FDS	176	$43,901	0.0%	$256.08	—	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	291	$43,860	0.0%	$144.57	+11.1%	COM	426281101
VIG	VANGUARD SPECIALIZED FUNDS	284	$43,739	0.0%	$132.24	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	1,068	$41,522	0.0%	$42.12	-22.4%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	660	$41,217	0.0%	$53.34	+2.9%	COM	744573106
UJAN	INNOVATOR ETFS TR	1,300	$40,420	0.0%	$31.09	—	US EQT ULTRA BF	45782C300
IWM	ISHARES TR	225	$40,140	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	231	$39,537	0.0%	$157.30	+9.4%	COM	89417E109
CB	CHUBB LIMITED	193	$37,477	0.0%	$169.26	+19.8%	COM	H1467J104
DISV	DIMENSIONAL ETF TRUST	1,500	$35,708	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
FDX	FEDEX CORP	153	$35,035	0.0%	$166.60	+14.4%	COM	31428X106
ED	CONSOLIDATED EDISON INC	360	$34,441	0.0%	$68.08	+24.6%	COM	209115104
—	SPLUNK INC	357	$34,229	0.0%	$148.59	—	COM	848637104
KXI	ISHARES TR	531	$32,874	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
XME	SPDR SER TR	604	$32,093	0.0%	$42.43	—	S&P METALS MNG	78464A755
SPYD	SPDR SER TR	835	$31,730	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
BNOV	INNOVATOR ETFS TR	1,000	$31,605	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
DFAI	DIMENSIONAL ETF TRUST	1,145	$30,858	0.0%	$25.49	—	INTL CORE EQT MK	25434V203
VGIT	VANGUARD SCOTTSDALE FDS	514	$30,828	0.0%	$65.64	—	INTER TERM TREAS	92206C706
JLL	JONES LANG LASALLE INC	210	$30,553	0.0%	$139.61	+19.4%	COM	48020Q107
DEO	DIAGEO PLC	159	$28,717	0.0%	$203.04	—	SPON ADR NEW	25243Q205
VXF	VANGUARD INDEX FDS	205	$28,678	0.0%	$158.48	—	EXTEND MKT ETF	922908652
ISTB	ISHARES TR	600	$28,293	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,820	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
NURE	NUSHARES ETF TR	900	$26,752	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
—	DNP SELECT INCOME FD INC	2,400	$26,448	0.0%	$10.83	—	COM	23325P104
OXY	OCCIDENTAL PETE CORP	414	$25,846	0.0%	$49.31	+20.0%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TR	56	$25,671	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	193	$25,491	0.0%	$113.20	+7.5%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	135	$25,174	0.0%	$135.01	+24.9%	COM	N6596X109
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$24,439	0.0%	$150.49	+39.7%	COM	02043Q107
DFNM	DIMENSIONAL ETF TRUST	500	$24,158	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
FXN	FIRST TR EXCHANGE TRADED FD	1,511	$23,457	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
C	CITIGROUP INC	497	$23,304	0.0%	$54.82	-19.2%	COM NEW	172967424
TLH	ISHARES TR	200	$22,908	0.0%	$114.54	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	203	$22,358	0.0%	$125.86	—	TIPS BD ETF	464287176
POCT	INNOVATOR ETFS TR	700	$22,141	0.0%	$30.07	—	US EQTY PWR BUF	45782C797
CIBR	FIRST TR EXCHANGE TRADED FD	500	$21,375	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
DAL	DELTA AIR LINES INC DEL	600	$20,952	0.0%	$36.09	0.0%	COM NEW	247361702
KRE	SPDR SER TR	467	$20,467	0.0%	$63.09	—	S&P REGL BKG	78464A698
BAC	BANK AMERICA CORP	711	$20,335	0.0%	$31.83	-3.9%	COM	060505104
VTEB	VANGUARD MUN BD FDS	400	$20,264	0.0%	$54.94	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	529	$19,769	0.0%	$37.21	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	52	$19,661	0.0%	$364.35	—	S&P 500 ETF SHS	922908363
XOP	SPDR SER TR	151	$19,249	0.0%	$112.05	—	S&P OILGAS EXP	78468R556
LIT	GLOBAL X FDS	301	$19,144	0.0%	$66.30	—	LITHIUM BTRY ETF	37954Y855
SPHQ	INVESCO EXCHANGE TRADED FD T	404	$19,132	0.0%	$49.43	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	388	$19,051	0.0%	$51.24	-3.6%	COM STK	806857108
F	FORD MTR CO DEL	1,481	$18,661	0.0%	$12.79	-20.2%	COM	345370860
BEN	FRANKLIN RESOURCES INC	675	$18,185	0.0%	$17.35	+43.6%	COM	354613101
VOE	VANGUARD INDEX FDS	128	$17,207	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
FXO	FIRST TR EXCHANGE TRADED FD	459	$17,140	0.0%	$41.80	—	FINLS ALPHADEX	33734X135
SRLN	SSGA ACTIVE ETF TR	410	$17,010	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
IDV	ISHARES TR	600	$16,494	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
GDX	VANECK ETF TRUST	500	$16,175	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
HDV	ISHARES TR	159	$16,164	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
NWL	NEWELL BRANDS INC	1,290	$16,048	0.0%	$12.43	0.0%	COM	651229106
IWR	ISHARES TR	225	$15,732	0.0%	$43.17	—	RUS MID CAP ETF	464287499
—	GENERAL AMERN INVS CO INC	392	$15,253	0.0%	$44.64	—	COM	368802104
FOUR	SHIFT4 PMTS INC	200	$15,160	0.0%	$64.41	0.0%	CL A	82452J109
ILMN	ILLUMINA INC	64	$14,883	0.0%	$318.77	-35.8%	COM	452327109
COIN	COINBASE GLOBAL INC	216	$14,595	0.0%	$195.40	-69.4%	COM CL A	19260Q107
WELL	WELLTOWER INC	200	$14,338	0.0%	$63.42	+6.9%	COM	95040Q104
IONS	IONIS PHARMACEUTICALS INC	399	$14,260	0.0%	$55.77	-32.7%	COM	462222100
DRLL	EA SERIES TRUST	500	$13,900	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
VEA	VANGUARD TAX-MANAGED FDS	300	$13,551	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
TDG	TRANSDIGM GROUP INC	18	$13,267	0.0%	$457.04	+33.6%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	265	$13,258	0.0%	$29.34	+60.6%	COM	101137107
FDIS	FIDELITY COVINGTON TRUST	202	$13,240	0.0%	$72.16	—	MSCI CONSM DIS	316092204
DOW	DOW INC	238	$13,047	0.0%	$45.04	+5.0%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$12,879	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
FBT	FIRST TR EXCHANGE-TRADED FD	80	$12,402	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
KJUL	INNOVATOR ETFS TR	500	$12,383	0.0%	$25.88	—	US SML CP PWR B	45782C284
AMD	ADVANCED MICRO DEVICES INC	125	$12,251	0.0%	$134.42	-39.5%	COM	007903107
ECL	ECOLAB INC	73	$12,108	0.0%	$182.41	-17.2%	COM	278865100
JEPI	J P MORGAN EXCHANGE TRADED F	213	$11,617	0.0%	$62.16	—	EQUITY PREMIUM	46641Q332
CMI	CUMMINS INC	47	$11,227	0.0%	$196.18	+16.2%	COM	231021106
GM	GENERAL MTRS CO	304	$11,151	0.0%	$52.03	-29.5%	COM	37045V100
GWW	GRAINGER W W INC	15	$10,332	0.0%	$311.72	+99.4%	COM	384802104
NKE	NIKE INC	83	$10,179	0.0%	$105.01	+11.1%	CL B	654106103
HRL	HORMEL FOODS CORP	250	$9,970	0.0%	$27.28	+43.3%	COM	440452100
QLTA	ISHARES TR	204	$9,780	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
VIS	VANGUARD WORLD FDS	50	$9,584	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
FTSL	FIRST TR EXCHANGE-TRADED FD	207	$9,382	0.0%	$48.05	—	SENIOR LN FD	33738D309
DFUS	DIMENSIONAL ETF TRUST	210	$9,330	0.0%	$40.00	—	US EQUITY ETF	25434V401
IWO	ISHARES TR	40	$9,132	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$8,770	0.0%	$47.38	—	MID CAP VAL FD	33737M201
SHEL	SHELL PLC	150	$8,631	0.0%	$46.67	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	250	$8,525	0.0%	$40.89	-8.8%	COM	89832Q109
SPMD	SPDR SER TR	189	$8,305	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FDS	21	$8,265	0.0%	$377.21	—	INF TECH ETF	92204A702
—	CHAMPIONX CORPORATION	299	$8,112	0.0%	$14.75	—	COM	15872M104
IHI	ISHARES TR	150	$8,097	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
RWO	SPDR INDEX SHS FDS	195	$8,026	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
NAPR	INNOVATOR ETFS TR	200	$7,788	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
TAN	INVESCO EXCH TRADED FD TR II	100	$7,770	0.0%	$67.14	—	SOLAR ETF	46138G706
IEMG	ISHARES INC	159	$7,758	0.0%	$56.65	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	164	$7,474	0.0%	$41.58	+7.6%	COM	064058100
LIN	LINDE PLC	21	$7,464	0.0%	$322.30	0.0%	SHS	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,262	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
ITB	ISHARES TR	101	$7,106	0.0%	$62.39	—	US HOME CONS ETF	464288752
—	KELLOGG CO	103	$6,920	0.0%	$52.02	+10.0%	COM	487836108
FE	FIRSTENERGY CORP	166	$6,650	0.0%	$32.61	+9.9%	COM	337932107
SPLV	INVESCO EXCH TRADED FD TR II	101	$6,291	0.0%	$65.89	—	S&P500 LOW VOL	46138E354
SCZ	ISHARES TR	105	$6,237	0.0%	$61.69	—	EAFE SML CP ETF	464288273
OGN	ORGANON & CO	253	$5,951	0.0%	$26.28	-11.5%	COMMON STOCK	68622V106
HPQ	HP INC	203	$5,950	0.0%	$30.32	-15.2%	COM	40434L105
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,508	0.0%	$17.24	—	UNIT	46138B103
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,405	0.0%	$16.89	—	NAT GAS ETF	33733E807
—	BLACKROCK INC	8	$5,353	0.0%	$750.00	—	COM	09247X101
NMRK	NEWMARK GROUP INC	755	$5,342	0.0%	$9.90	-21.8%	CL A	65158N102
—	SURGALIGN HOLDINGS INC	3,333	$5,333	0.0%	$3.33	—	COM NEW	86882C204
TXN	TEXAS INSTRS INC	28	$5,208	0.0%	$78.91	+104.5%	COM	882508104
PM	PHILIP MORRIS INTL INC	52	$5,057	0.0%	$58.58	+48.4%	COM	718172109
DOC	HEALTHPEAK PROPERTIES INC	230	$5,053	0.0%	$25.47	-18.6%	COM	42250P103
INDA	ISHARES TR	127	$4,999	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
WAB	WABTEC	48	$4,851	0.0%	$69.17	+45.3%	COM	929740108
PNOV	INNOVATOR ETFS TR	150	$4,770	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
CLOU	GLOBAL X FDS	255	$4,675	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
VHT	VANGUARD WORLD FDS	18	$4,379	0.0%	$252.22	—	HEALTH CAR ETF	92204A504
PSFE	PAYSAFE LIMITED	250	$4,318	0.0%	$16.16	+20.4%	SHS	G6964L206
XLP	SELECT SECTOR SPDR TR	53	$3,925	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	50	$3,811	0.0%	$95.00	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	71	$3,719	0.0%	$74.28	-5.5%	COM	808513105
EFV	ISHARES TR	75	$3,640	0.0%	$54.97	—	EAFE VALUE ETF	464288877
—	FIRST TR INTER DURATN PFD &	226	$3,563	0.0%	$22.56	—	COM	33718W103
TWLO	TWILIO INC	52	$3,465	0.0%	$182.23	-66.2%	CL A	90138F102
WBD	WARNER BROS DISCOVERY INC	224	$3,382	0.0%	$18.55	-23.3%	COM SER A	934423104
XLE	SELECT SECTOR SPDR TR	40	$3,313	0.0%	$75.50	—	ENERGY	81369Y506
LUV	SOUTHWEST AIRLS CO	100	$3,254	0.0%	$32.58	-2.3%	COM	844741108
RIVN	RIVIAN AUTOMOTIVE INC	200	$3,096	0.0%	$60.85	-72.2%	COM CL A	76954A103
KHC	KRAFT HEINZ CO	80	$3,094	0.0%	$27.79	+23.0%	COM	500754106
IJT	ISHARES TR	28	$3,078	0.0%	$144.16	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	100	$3,003	0.0%	$33.29	-11.5%	COM	126408103
—	HANESBRANDS INC	545	$2,867	0.0%	$18.93	—	COM	410345102
ORLY	OREILLY AUTOMOTIVE INC	3	$2,547	0.0%	$43.00	+27.4%	COM	67103H107
AZO	AUTOZONE INC	1	$2,458	0.0%	$736.13	+231.3%	COM	053332102
DFLV	DIMENSIONAL ETF TRUST	100	$2,457	0.0%	$24.57	—	US LARGE CAP VAL	25434V666
RH	RH	10	$2,436	0.0%	$90.43	+221.0%	COM	74967X103
GHYG	ISHARES INC	53	$2,269	0.0%	$49.87	—	US INTL HGH YLD	464286178
HLN	HALEON PLC	275	$2,239	0.0%	$8.00	—	SPON ADS	405552100
YUMC	YUM CHINA HLDGS INC	35	$2,219	0.0%	$41.14	+46.7%	COM	98850P109
AVUS	AMERICAN CENTY ETF TR	30	$2,126	0.0%	$70.87	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	90	$2,123	0.0%	$22.22	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	13	$2,040	0.0%	$156.08	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10	$1,995	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
IXC	ISHARES TR	53	$1,982	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
IYE	ISHARES TR	45	$1,969	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
NOW	SERVICENOW INC	4	$1,859	0.0%	$78.16	+11.4%	COM	81762P102
—	BARRICK GOLD CORP	100	$1,857	0.0%	$20.00	—	COM	067901108
VCIT	VANGUARD SCOTTSDALE FDS	23	$1,845	0.0%	$85.53	—	INT-TERM CORP	92206C870
OXY/WS	OCCIDENTAL PETE CORP	41	$1,681	0.0%	$24.39	—	*W EXP 08/03/202	674599162
SFM	SPROUTS FMRS MKT INC	48	$1,681	0.0%	$24.55	+31.8%	COM	85208M102
CNNE	CANNAE HLDGS INC	83	$1,675	0.0%	$17.09	+23.3%	COM	13765N107
NUE	NUCOR CORP	10	$1,545	0.0%	$54.59	+179.0%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	17	$1,538	0.0%	$76.75	—	TT WRLD ST ETF	922042742
MSOS	ADVISORSHARES TR	255	$1,451	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
GLW	CORNING INC	40	$1,411	0.0%	$25.23	+27.3%	COM	219350105
ITOT	ISHARES TR	15	$1,358	0.0%	$66.67	—	CORE S&P TTL STK	464287150
UFEB	INNOVATOR ETFS TR	50	$1,327	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
MAS	MASCO CORP	26	$1,287	0.0%	$45.49	+7.5%	COM	574599106
BND	VANGUARD BD INDEX FDS	17	$1,255	0.0%	$82.95	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	4	$1,174	0.0%	$150.86	+79.3%	COM	773903109
DFAX	DIMENSIONAL ETF TRUST	50	$1,153	0.0%	$20.00	—	WORLD EX US CORE	25434V880
OTIS	OTIS WORLDWIDE CORP	11	$928	0.0%	$47.48	+66.2%	COM	68902V107
BMAY	INNOVATOR ETFS TR	26	$786	0.0%	$30.23	—	US EQTY BUFR MAR	45782C326
ST	SENSATA TECHNOLOGIES HLDG PL	15	$750	0.0%	$41.65	+16.1%	SHS	G8060N102
WY	WEYERHAEUSER CO MTN BE	24	$723	0.0%	$25.91	+10.4%	COM NEW	962166104
CSGP	COSTAR GROUP INC	10	$689	0.0%	$78.14	-5.6%	COM	22160N109
MU	MICRON TECHNOLOGY INC	10	$603	0.0%	$83.39	-30.7%	COM	595112103
ICF	ISHARES TR	10	$555	0.0%	$102.38	—	COHEN STEER REIT	464287564
GATX	GATX CORP	5	$550	0.0%	$71.08	+46.0%	COM	361448103
RRC	RANGE RES CORP	20	$529	0.0%	$17.99	+39.9%	COM	75281A109
LUMN	LUMEN TECHNOLOGIES INC	180	$477	0.0%	$10.83	-62.7%	COM	550241103
SAIC	SCIENCE APPLICATIONS INTL CO	4	$430	0.0%	$70.40	+49.8%	COM	808625107
BABA	ALIBABA GROUP HLDG LTD	4	$409	0.0%	$88.00	—	SPONSORED ADS	01609W102
COHU	COHU INC	10	$384	0.0%	$32.36	+11.9%	COM	192576106
LEVI	LEVI STRAUSS & CO NEW	20	$365	0.0%	$14.09	+11.3%	CL A COM STK	52736R102
SNOW	SNOWFLAKE INC	2	$309	0.0%	$152.57	-3.9%	CL A	833445109
BKD	BROOKDALE SR LIVING INC	100	$295	0.0%	$7.76	-63.0%	COM	112463104
—	ACTIVISION BLIZZARD INC	3	$257	0.0%	$76.67	—	COM	00507V109
BDX	BECTON DICKINSON & CO	1	$248	0.0%	$224.67	+3.4%	COM	075887109
EBAY	EBAY INC.	5	$222	0.0%	$38.98	+11.1%	COM	278642103
EEMV	ISHARES INC	3	$164	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$135	0.0%	$69.70	-45.2%	CL A	771049103
PXE	INVESCO EXCHANGE TRADED FD T	4	$108	0.0%	$29.50	—	DYNMC ENRG EXP	46137V761
KD	KYNDRYL HLDGS INC	6	$89	0.0%	$15.05	-5.7%	COMMON STOCK	50155Q100
—	LUCID GROUP INC	10	$80	0.0%	$6.80	—	COM	549498103
CHGG	CHEGG INC	3	$49	0.0%	$25.42	-26.4%	COM	163092109
DJT	DIGITAL WORLD ACQUISITION CO	3	$42	0.0%	$19.53	-24.0%	CLASS A COM	25400Q105
GTX	GARRETT MOTION INC	4	$31	0.0%	$7.18	+7.7%	COM	366505105
PLUG	PLUG POWER INC	2	$23	0.0%	$2.56	+457.6%	COM NEW	72919P202
AFRM	AFFIRM HLDGS INC	2	$23	0.0%	$15.07	-16.4%	COM CL A	00827B106
VTRS	VIATRIS INC	1	$10	0.0%	$9.05	+7.1%	COM	92556V106
MAPS	WM TECHNOLOGY INC	10	$8	0.0%	$1.45	-25.6%	COM	92971A109
—	CONTEXTLOGIC INC	10	$4	0.0%	$0.50	—	COM CL A	21077C107