Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

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

Holdings (443)

SPY SPDR S&P 500 ETF TR 7.9%

Value $16.58M Shares 38,788 Est. Cost $263.53 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $14.48M Shares 40,408 Est. Cost $206.80 Unrealized —

AAPL APPLE INC 4.6%

Value $9.647M Shares 56,347 Est. Cost $102.44 Unrealized +77.0%

VTI VANGUARD INDEX FDS 2.7%

Value $5.679M Shares 26,735 Est. Cost $170.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $4.814M Shares 13,743 Est. Cost $220.53 Unrealized +60.9%

MSFT MICROSOFT CORP 2.3%

Value $4.748M Shares 15,036 Est. Cost $137.88 Unrealized +135.4%

IJH ISHARES TR 2.3%

Value $4.715M Shares 18,910 Est. Cost $188.69 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $4.346M Shares 81,202 Est. Cost $54.33 Unrealized —

IJR ISHARES TR 2.0%

Value $4.153M Shares 44,031 Est. Cost $78.62 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $3.583M Shares 9,050 Est. Cost $223.53 Unrealized +77.3%

IEFA ISHARES TR 1.6%

Value $3.371M Shares 52,378 Est. Cost $60.69 Unrealized —

LOW LOWES COS INC 1.6%

Value $3.272M Shares 15,745 Est. Cost $86.31 Unrealized +149.0%

NEE NEXTERA ENERGY INC 1.4%

Value $3.018M Shares 52,671 Est. Cost $60.13 Unrealized +7.1%

DVY ISHARES TR 1.4%

Value $2.877M Shares 26,726 Est. Cost $110.97 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $2.485M Shares 18,016 Est. Cost $126.86 Unrealized —

HYG ISHARES TR 1.2%

Value $2.468M Shares 33,477 Est. Cost $78.45 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value $2.371M Shares 26,069 Est. Cost $72.31 Unrealized —

WEC WEC ENERGY GROUP INC 1.1%

Value $2.37M Shares 29,428 Est. Cost $89.42 Unrealized -10.8%

MCK MCKESSON CORP 1.1%

Value $2.353M Shares 5,411 Est. Cost $137.72 Unrealized +202.6%

V VISA INC 1.1%

Value $2.322M Shares 10,095 Est. Cost $148.86 Unrealized +58.7%

CAT CATERPILLAR INC 1.1%

Value $2.282M Shares 8,357 Est. Cost $169.97 Unrealized +53.8%

AMZN AMAZON COM INC 0.9%

Value $1.984M Shares 15,604 Est. Cost $123.51 Unrealized +8.5%

IWF ISHARES TR 0.9%

Value $1.974M Shares 7,421 Est. Cost $188.52 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $1.957M Shares 9,139 Est. Cost $217.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $1.933M Shares 3,421 Est. Cost $383.81 Unrealized +38.7%

WMT WALMART INC 0.9%

Value $1.93M Shares 12,070 Est. Cost $40.61 Unrealized +27.6%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.891M Shares 12,963 Est. Cost $105.68 Unrealized +36.4%

GOOG ALPHABET INC 0.9%

Value $1.881M Shares 14,268 Est. Cost $107.84 Unrealized +19.7%

MRK MERCK & CO INC 0.8%

Value $1.716M Shares 16,671 Est. Cost $67.75 Unrealized +47.4%

IWP ISHARES TR 0.8%

Value $1.702M Shares 18,627 Est. Cost $118.65 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $1.695M Shares 12,240 Est. Cost $49.12 Unrealized +185.9%

CVS CVS HEALTH CORP 0.8%

Value $1.671M Shares 23,930 Est. Cost $57.45 Unrealized +12.4%

FLOT ISHARES TR 0.8%

Value $1.584M Shares 31,119 Est. Cost $50.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.556M Shares 39,672 Est. Cost $43.46 Unrealized —

PFF ISHARES TR 0.7%

Value $1.553M Shares 51,504 Est. Cost $38.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.543M Shares 6,581 Est. Cost $78.07 Unrealized +51.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.53M Shares 10,552 Est. Cost $108.07 Unrealized +31.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.475M Shares 9,473 Est. Cost $129.08 Unrealized +18.8%

JNK SPDR SER TR 0.7%

Value $1.441M Shares 15,941 Est. Cost $102.29 Unrealized —

WCC WESCO INTL INC 0.7%

Value $1.427M Shares 9,925 Est. Cost $39.64 Unrealized +298.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.425M Shares 18,262 Est. Cost $56.39 Unrealized +39.6%

PFE PFIZER INC 0.7%

Value $1.403M Shares 42,283 Est. Cost $28.84 Unrealized +6.0%

VNQ VANGUARD INDEX FDS 0.7%

Value $1.399M Shares 18,490 Est. Cost $83.68 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $1.385M Shares 41,729 Est. Cost $22.92 Unrealized +32.5%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.378M Shares 42,232 Est. Cost $29.20 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.365M Shares 6,702 Est. Cost $100.79 Unrealized +104.5%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.364M Shares 53,818 Est. Cost $22.45 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.26M Shares 4,171 Est. Cost $197.12 Unrealized +53.7%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.215M Shares 52,375 Est. Cost $21.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.213M Shares 20,971 Est. Cost $47.01 Unrealized —

COR CENCORA INC 0.6%

Value $1.21M Shares 6,725 Est. Cost $63.39 Unrealized +185.5%

PEP PEPSICO INC 0.6%

Value $1.172M Shares 6,917 Est. Cost $110.94 Unrealized +50.7%

CVX CHEVRON CORP NEW 0.6%

Value $1.155M Shares 6,852 Est. Cost $111.35 Unrealized +30.9%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.109M Shares 42,337 Est. Cost $23.10 Unrealized —

AGG ISHARES TR 0.5%

Value $1.078M Shares 11,467 Est. Cost $115.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $1.075M Shares 26,617 Est. Cost $43.62 Unrealized —

LQD ISHARES TR 0.5%

Value $1.074M Shares 10,531 Est. Cost $132.22 Unrealized —

EFA ISHARES TR 0.5%

Value $1.026M Shares 14,893 Est. Cost $70.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $935K Shares 2,889 Est. Cost $309.01 Unrealized +2.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $927K Shares 2,267 Est. Cost $341.33 Unrealized +21.6%

ORCL ORACLE CORP 0.4%

Value $919K Shares 8,679 Est. Cost $45.60 Unrealized +147.3%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $912K Shares 35,512 Est. Cost $22.23 Unrealized —

EEM ISHARES TR 0.4%

Value $906K Shares 23,886 Est. Cost $42.99 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $906K Shares 46,432 Est. Cost $22.78 Unrealized —

BJUL INNOVATOR ETFS TR 0.4%

Value $843K Shares 24,450 Est. Cost $32.14 Unrealized —

IWS ISHARES TR 0.4%

Value $839K Shares 8,037 Est. Cost $81.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $820K Shares 1,627 Est. Cost $314.70 Unrealized +49.3%

DD DUPONT DE NEMOURS INC 0.4%

Value $820K Shares 10,992 Est. Cost $25.81 Unrealized +15.8%

RTX RTX CORPORATION 0.4%

Value $779K Shares 10,827 Est. Cost $54.75 Unrealized +48.4%

ELV ELEVANCE HEALTH INC 0.4%

Value $759K Shares 1,743 Est. Cost $337.28 Unrealized +29.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $717K Shares 1,746 Est. Cost $178.32 Unrealized +144.6%

KLAC KLA CORP 0.3%

Value $710K Shares 1,547 Est. Cost $349.43 Unrealized +34.4%

ADBE ADOBE INC 0.3%

Value $708K Shares 1,389 Est. Cost $471.42 Unrealized +11.3%

LLY ELI LILLY & CO 0.3%

Value $699K Shares 1,302 Est. Cost $255.20 Unrealized +98.6%

CTVA CORTEVA INC 0.3%

Value $688K Shares 13,441 Est. Cost $25.42 Unrealized +102.7%

IJJ ISHARES TR 0.3%

Value $644K Shares 6,379 Est. Cost $125.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $638K Shares 4,281 Est. Cost $108.47 Unrealized +24.8%

IQV IQVIA HLDGS INC 0.3%

Value $638K Shares 3,243 Est. Cost $100.97 Unrealized +115.1%

NVDA NVIDIA CORPORATION 0.3%

Value $629K Shares 1,445 Est. Cost $16.66 Unrealized +168.7%

CI THE CIGNA GROUP 0.3%

Value $612K Shares 2,141 Est. Cost $180.20 Unrealized +51.4%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $608K Shares 1,747 Est. Cost $239.82 Unrealized +45.8%

— LAM RESEARCH CORP 0.3%

Value $601K Shares 959 Est. Cost $535.69 Unrealized —

SDY SPDR SER TR 0.3%

Value $585K Shares 5,091 Est. Cost $112.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $580K Shares 2,520 Est. Cost $129.01 Unrealized +78.3%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $576K Shares 10,980 Est. Cost $47.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $573K Shares 35,803 Est. Cost $15.32 Unrealized +3.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $550K Shares 33,172 Est. Cost $12.66 Unrealized +20.5%

MCD MCDONALDS CORP 0.3%

Value $546K Shares 2,072 Est. Cost $179.31 Unrealized +50.3%

DIS DISNEY WALT CO 0.3%

Value $527K Shares 6,506 Est. Cost $135.27 Unrealized -38.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $504K Shares 164 Est. Cost $1755.46 Unrealized +69.7%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $492K Shares 10,762 Est. Cost $40.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $488K Shares 1,108 Est. Cost $347.14 Unrealized +21.5%

BOCT INNOVATOR ETFS TR 0.2%

Value $486K Shares 13,700 Est. Cost $31.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $484K Shares 1,445 Est. Cost $268.84 Unrealized —

KJUL INNOVATOR ETFS TR 0.2%

Value $438K Shares 17,500 Est. Cost $25.04 Unrealized —

CRM SALESFORCE INC 0.2%

Value $436K Shares 2,151 Est. Cost $189.21 Unrealized +12.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $431K Shares 2,892 Est. Cost $154.43 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $429K Shares 3,061 Est. Cost $112.57 Unrealized +17.0%

WFC WELLS FARGO CO NEW 0.2%

Value $427K Shares 10,459 Est. Cost $37.41 Unrealized +8.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $423K Shares 4,090 Est. Cost $105.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $417K Shares 7,488 Est. Cost $59.14 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $410K Shares 3,131 Est. Cost $110.72 Unrealized +16.0%

XBJA INNOVATOR ETFS TR 0.2%

Value $409K Shares 16,500 Est. Cost $22.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $402K Shares 2,581 Est. Cost $119.99 Unrealized +26.4%

IWD ISHARES TR 0.2%

Value $393K Shares 2,588 Est. Cost $143.47 Unrealized —

CWB SPDR SER TR 0.2%

Value $393K Shares 5,795 Est. Cost $59.88 Unrealized —

HSY HERSHEY CO 0.2%

Value $390K Shares 1,950 Est. Cost $189.15 Unrealized +10.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $385K Shares 1,743 Est. Cost $134.71 Unrealized +56.7%

NOCT INNOVATOR ETFS TR 0.2%

Value $385K Shares 9,050 Est. Cost $35.05 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $384K Shares 653 Est. Cost $586.13 Unrealized —

KO COCA COLA CO 0.2%

Value $379K Shares 6,762 Est. Cost $51.40 Unrealized +8.4%

MSM MSC INDL DIRECT INC 0.2%

Value $369K Shares 3,760 Est. Cost $68.28 Unrealized +44.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $364K Shares 9,700 Est. Cost $55.56 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $364K Shares 9,158 Est. Cost $43.98 Unrealized —

TSLA TESLA INC 0.2%

Value $359K Shares 1,433 Est. Cost $215.95 Unrealized +19.0%

ADI ANALOG DEVICES INC 0.2%

Value $326K Shares 1,861 Est. Cost $87.27 Unrealized +102.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $323K Shares 4,150 Est. Cost $79.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $318K Shares 3,273 Est. Cost $67.53 Unrealized +52.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $317K Shares 2,046 Est. Cost $61.79 Unrealized +117.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $305K Shares 1,490 Est. Cost $181.88 Unrealized +15.1%

NVS NOVARTIS AG 0.1%

Value $292K Shares 2,867 Est. Cost $81.82 Unrealized —

IJS ISHARES TR 0.1%

Value $283K Shares 3,171 Est. Cost $120.53 Unrealized —

NFLX NETFLIX INC 0.1%

Value $282K Shares 748 Est. Cost $44.38 Unrealized -4.5%

MGK VANGUARD WORLD FD 0.1%

Value $280K Shares 1,236 Est. Cost $205.46 Unrealized —

Value $265K Shares 2,828 Est. Cost $117.39 Unrealized -32.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $261K Shares 1,840 Est. Cost $143.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $251K Shares 1,361 Est. Cost $142.54 Unrealized +22.0%

META META PLATFORMS INC 0.1%

Value $248K Shares 826 Est. Cost $186.47 Unrealized +60.5%

WPP WPP PLC NEW 0.1%

Value $238K Shares 5,331 Est. Cost $66.12 Unrealized —

XBAP INNOVATOR ETFS TR 0.1%

Value $237K Shares 8,210 Est. Cost $28.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $237K Shares 4,080 Est. Cost $55.06 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.1%

Value $235K Shares 2,000 Est. Cost $61.22 Unrealized +65.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $224K Shares 4,734 Est. Cost $52.10 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $219K Shares 882 Est. Cost $185.66 Unrealized +18.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $218K Shares 3,731 Est. Cost $104.26 Unrealized -37.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $215K Shares 2,036 Est. Cost $112.08 Unrealized +26.4%

DE DEERE & CO 0.1%

Value $215K Shares 569 Est. Cost $286.20 Unrealized +39.0%

INTC INTEL CORP 0.1%

Value $213K Shares 6,004 Est. Cost $44.11 Unrealized -22.4%

PFEB INNOVATOR ETFS TR 0.1%

Value $213K Shares 7,000 Est. Cost $29.23 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $213K Shares 1,163 Est. Cost $191.16 Unrealized —

AMGN AMGEN INC 0.1%

Value $212K Shares 790 Est. Cost $206.30 Unrealized +12.4%

PJAN INNOVATOR ETFS TR 0.1%

Value $209K Shares 6,000 Est. Cost $33.21 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $205K Shares 2,746 Est. Cost $47.54 Unrealized +59.6%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 4,350 Est. Cost $46.88 Unrealized —

STIP ISHARES TR 0.1%

Value $195K Shares 2,007 Est. Cost $105.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $189K Shares 666 Est. Cost $197.73 Unrealized +39.0%

GIS GENERAL MLS INC 0.1%

Value $180K Shares 2,816 Est. Cost $40.93 Unrealized +57.7%

BF/B BROWN FORMAN CORP 0.1%

Value $180K Shares 3,115 Est. Cost $56.98 Unrealized +10.5%

XBJL INNOVATOR ETFS TR 0.1%

Value $171K Shares 6,015 Est. Cost $28.40 Unrealized —

FFIV F5 INC 0.1%

Value $168K Shares 1,044 Est. Cost $134.80 Unrealized +16.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $168K Shares 1,026 Est. Cost $156.45 Unrealized —

BWA BORGWARNER INC 0.1%

Value $167K Shares 4,129 Est. Cost $27.65 Unrealized +48.2%

SNY SANOFI 0.1%

Value $166K Shares 3,099 Est. Cost $42.95 Unrealized —

LKQ LKQ CORP 0.1%

Value $161K Shares 3,247 Est. Cost $22.09 Unrealized +125.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $159K Shares 2,876 Est. Cost $81.45 Unrealized -33.2%

— VMWARE INC 0.1%

Value $157K Shares 943 Est. Cost $147.43 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $156K Shares 6,915 Est. Cost $15.59 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $152K Shares 728 Est. Cost $220.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $148K Shares 2,566 Est. Cost $62.30 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $144K Shares 1,076 Est. Cost $218.13 Unrealized -35.3%

MDT MEDTRONIC PLC 0.1%

Value $143K Shares 1,824 Est. Cost $72.63 Unrealized +7.1%

QUAL ISHARES TR 0.1%

Value $140K Shares 1,065 Est. Cost $131.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $140K Shares 1,252 Est. Cost $121.61 Unrealized -3.1%

VEEV VEEVA SYS INC 0.1%

Value $139K Shares 683 Est. Cost $231.43 Unrealized -12.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $137K Shares 361 Est. Cost $312.78 Unrealized +18.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $137K Shares 282 Est. Cost $399.03 Unrealized +21.0%

VOO VANGUARD INDEX FDS 0.1%

Value $136K Shares 347 Est. Cost $398.25 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $129K Shares 3,500 Est. Cost $25.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $128K Shares 471 Est. Cost $131.57 Unrealized +110.8%

IJUL INNOVATOR ETFS TR 0.1%

Value $127K Shares 5,000 Est. Cost $25.46 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $126K Shares 3,000 Est. Cost $131.65 Unrealized -62.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $126K Shares 3,236 Est. Cost $40.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

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

FTNT FORTINET INC 0.1%

Value $120K Shares 2,050 Est. Cost $57.59 Unrealized +14.9%

ABT ABBOTT LABS 0.1%

Value $119K Shares 1,225 Est. Cost $95.96 Unrealized +4.7%

IVV ISHARES TR 0.1%

Value $118K Shares 276 Est. Cost $365.28 Unrealized —

IXUS ISHARES TR 0.1%

Value $118K Shares 1,971 Est. Cost $61.73 Unrealized —

— UNILEVER PLC 0.1%

Value $118K Shares 2,389 Est. Cost $55.13 Unrealized —

NJAN INNOVATOR ETFS TR 0.1%

Value $118K Shares 2,900 Est. Cost $38.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value $116K Shares 964 Est. Cost $69.29 Unrealized +49.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $115K Shares 892 Est. Cost $117.68 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $113K Shares 4,055 Est. Cost $14.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $113K Shares 2,361 Est. Cost $57.47 Unrealized —

XYZ BLOCK INC 0.1%

Value $109K Shares 2,463 Est. Cost $77.22 Unrealized -19.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $107K Shares 2,290 Est. Cost $46.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $105K Shares 3,082 Est. Cost $45.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $104K Shares 1,058 Est. Cost $146.72 Unrealized -33.1%

DOV DOVER CORP 0.0%

Value $99,750 Shares 715 Est. Cost $111.11 Unrealized +26.3%

SBUX STARBUCKS CORP 0.0%

Value $98,480 Shares 1,079 Est. Cost $63.76 Unrealized +45.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $98,430 Shares 1,838 Est. Cost $54.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value $96,426 Shares 900 Est. Cost $50.30 Unrealized +93.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $96,218 Shares 1,014 Est. Cost $88.87 Unrealized -5.2%

VB VANGUARD INDEX FDS 0.0%

Value $95,637 Shares 506 Est. Cost $211.69 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $94,030 Shares 2,105 Est. Cost $62.60 Unrealized -29.7%

SPYG SPDR SER TR 0.0%

Value $91,970 Shares 1,551 Est. Cost $57.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $91,826 Shares 299 Est. Cost $176.73 Unrealized +72.2%

TOL TOLL BROTHERS INC 0.0%

Value $91,489 Shares 1,237 Est. Cost $57.10 Unrealized +38.3%

CLX CLOROX CO DEL 0.0%

Value $91,349 Shares 697 Est. Cost $150.63 Unrealized -7.1%

TWLO TWILIO INC 0.0%

Value $90,253 Shares 1,542 Est. Cost $63.17 Unrealized -1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $88,492 Shares 1,018 Est. Cost $102.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $86,880 Shares 1,325 Est. Cost $59.88 Unrealized —

— HESS CORP 0.0%

Value $86,265 Shares 564 Est. Cost $110.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $86,058 Shares 494 Est. Cost $163.33 Unrealized +7.1%

TGT TARGET CORP 0.0%

Value $83,803 Shares 758 Est. Cost $152.66 Unrealized -23.8%

BFEB INNOVATOR ETFS TR 0.0%

Value $83,288 Shares 2,500 Est. Cost $30.39 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $79,390 Shares 3,400 Est. Cost $22.03 Unrealized —

IOCT INNOVATOR ETFS TR 0.0%

Value $78,750 Shares 3,000 Est. Cost $23.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $77,591 Shares 1,032 Est. Cost $82.63 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $77,368 Shares 455 Est. Cost $115.29 Unrealized +65.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $76,970 Shares 2,064 Est. Cost $32.43 Unrealized +20.3%

PII POLARIS INC 0.0%

Value $76,160 Shares 731 Est. Cost $120.05 Unrealized -1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $74,913 Shares 148 Est. Cost $555.55 Unrealized -4.8%

EOG EOG RES INC 0.0%

Value $74,662 Shares 589 Est. Cost $74.01 Unrealized +58.3%

IGV ISHARES TR 0.0%

Value $71,665 Shares 210 Est. Cost $304.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $70,372 Shares 280 Est. Cost $210.23 Unrealized +18.6%

CSCO CISCO SYS INC 0.0%

Value $68,652 Shares 1,277 Est. Cost $40.72 Unrealized +23.5%

FISV FISERV INC 0.0%

Value $68,454 Shares 606 Est. Cost $108.60 Unrealized +13.4%

MOAT VANECK ETF TRUST 0.0%

Value $67,118 Shares 885 Est. Cost $79.79 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $65,410 Shares 1,550 Est. Cost $42.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $64,984 Shares 1,413 Est. Cost $38.98 Unrealized +17.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $64,761 Shares 734 Est. Cost $86.63 Unrealized -3.5%

KOCT INNOVATOR ETFS TR 0.0%

Value $64,200 Shares 2,500 Est. Cost $25.24 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $63,791 Shares 440 Est. Cost $200.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $63,466 Shares 931 Est. Cost $91.63 Unrealized -25.0%

MNA INDEXIQ ETF TR 0.0%

Value $62,833 Shares 1,989 Est. Cost $31.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $62,512 Shares 383 Est. Cost $160.38 Unrealized -0.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $61,331 Shares 1,350 Est. Cost $45.43 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $60,624 Shares 900 Est. Cost $47.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $59,300 Shares 914 Est. Cost $55.30 Unrealized +9.0%

QCOM QUALCOMM INC 0.0%

Value $59,015 Shares 531 Est. Cost $92.66 Unrealized +18.8%

MO ALTRIA GROUP INC 0.0%

Value $57,356 Shares 1,364 Est. Cost $31.89 Unrealized +14.2%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,867 Shares 575 Est. Cost $105.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $54,238 Shares 535 Est. Cost $97.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $53,904 Shares 762 Est. Cost $75.38 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $53,838 Shares 487 Est. Cost $62.95 Unrealized +40.8%

DXJ WISDOMTREE TR 0.0%

Value $52,950 Shares 600 Est. Cost $88.25 Unrealized —

— SPLUNK INC 0.0%

Value $52,211 Shares 357 Est. Cost $148.59 Unrealized —

IFRA ISHARES TR 0.0%

Value $51,965 Shares 1,420 Est. Cost $32.80 Unrealized —

XOP SPDR SER TR 0.0%

Value $51,897 Shares 351 Est. Cost $132.45 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $49,105 Shares 3,500 Est. Cost $13.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $48,645 Shares 330 Est. Cost $151.98 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

Value $47,891 Shares 1,430 Est. Cost $27.62 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $46,912 Shares 957 Est. Cost $67.32 Unrealized -20.2%

T AT&T INC 0.0%

Value $46,487 Shares 3,095 Est. Cost $15.84 Unrealized -18.2%

VGT VANGUARD WORLD FDS 0.0%

Value $46,242 Shares 111 Est. Cost $431.30 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $45,983 Shares 250 Est. Cost $183.93 Unrealized —

SLYV SPDR SER TR 0.0%

Value $45,653 Shares 631 Est. Cost $77.46 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $43,130 Shares 125 Est. Cost $345.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $43,076 Shares 606 Est. Cost $63.51 Unrealized +11.6%

SO SOUTHERN CO 0.0%

Value $42,909 Shares 663 Est. Cost $40.68 Unrealized +56.8%

OKTA OKTA INC 0.0%

Value $41,733 Shares 512 Est. Cost $194.80 Unrealized -61.1%

FDX FEDEX CORP 0.0%

Value $40,641 Shares 153 Est. Cost $166.60 Unrealized +48.1%

ULTA ULTA BEAUTY INC 0.0%

Value $40,344 Shares 101 Est. Cost $471.61 Unrealized -7.3%

XHB SPDR SER TR 0.0%

Value $40,199 Shares 525 Est. Cost $80.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $40,179 Shares 193 Est. Cost $169.26 Unrealized +16.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $37,561 Shares 660 Est. Cost $53.34 Unrealized +6.4%

SPYD SPDR SER TR 0.0%

Value $36,297 Shares 1,035 Est. Cost $37.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $35,670 Shares 1,500 Est. Cost $21.33 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $35,393 Shares 1,165 Est. Cost $31.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $35,147 Shares 225 Est. Cost $143.77 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $34,603 Shares 1,068 Est. Cost $42.12 Unrealized -31.2%

SLB SCHLUMBERGER LTD 0.0%

Value $34,280 Shares 588 Est. Cost $52.32 Unrealized +4.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $34,158 Shares 226 Est. Cost $144.57 Unrealized +8.1%

NOW SERVICENOW INC 0.0%

Value $34,097 Shares 61 Est. Cost $98.55 Unrealized +15.8%

BNOV INNOVATOR ETFS TR 0.0%

Value $32,727 Shares 1,000 Est. Cost $23.00 Unrealized —

ETN EATON CORP PLC 0.0%

Value $31,992 Shares 150 Est. Cost $209.69 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $31,694 Shares 604 Est. Cost $45.21 Unrealized —

BA BOEING CO 0.0%

Value $31,627 Shares 165 Est. Cost $184.85 Unrealized +18.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $31,231 Shares 201 Est. Cost $132.24 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $29,648 Shares 210 Est. Cost $139.61 Unrealized +17.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $29,384 Shares 514 Est. Cost $65.64 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $29,319 Shares 205 Est. Cost $158.48 Unrealized —

KXI ISHARES TR 0.0%

Value $28,834 Shares 505 Est. Cost $77.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $28,366 Shares 1,036 Est. Cost $30.20 Unrealized -7.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value $28,305 Shares 350 Est. Cost $61.84 Unrealized +3.9%

ISTB ISHARES TR 0.0%

Value $27,828 Shares 600 Est. Cost $50.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $27,285 Shares 1,045 Est. Cost $25.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $26,989 Shares 135 Est. Cost $135.01 Unrealized +46.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,745 Shares 533 Est. Cost $50.25 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,329 Shares 1,511 Est. Cost $13.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $25,572 Shares 56 Est. Cost $517.86 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $24,860 Shares 1,002 Est. Cost $24.79 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $24,435 Shares 900 Est. Cost $35.58 Unrealized —

DEO DIAGEO PLC 0.0%

Value $23,645 Shares 159 Est. Cost $203.04 Unrealized —

AVGO BROADCOM INC 0.0%

Value $23,484 Shares 28 Est. Cost $47.71 Unrealized +76.0%

SNOW SNOWFLAKE INC 0.0%

Value $23,221 Shares 152 Est. Cost $162.42 Unrealized +0.2%

— DNP SELECT INCOME FD INC 0.0%

Value $22,848 Shares 2,400 Est. Cost $10.83 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $21,760 Shares 370 Est. Cost $58.81 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $21,606 Shares 122 Est. Cost $150.49 Unrealized +27.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $21,501 Shares 474 Est. Cost $53.47 Unrealized -22.8%

KAPR INNOVATOR ETFS TR 0.0%

Value $21,400 Shares 800 Est. Cost $27.54 Unrealized —

TIP ISHARES TR 0.0%

Value $21,033 Shares 203 Est. Cost $125.86 Unrealized —

C CITIGROUP INC 0.0%

Value $20,442 Shares 497 Est. Cost $54.82 Unrealized -26.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,232 Shares 404 Est. Cost $49.43 Unrealized —

KRE SPDR SER TR 0.0%

Value $19,492 Shares 467 Est. Cost $63.09 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $19,318 Shares 415 Est. Cost $43.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $19,240 Shares 400 Est. Cost $54.94 Unrealized —

F FORD MTR CO DEL 0.0%

Value $18,394 Shares 1,481 Est. Cost $12.79 Unrealized -13.2%

PAPR INNOVATOR ETFS TR 0.0%

Value $18,366 Shares 600 Est. Cost $30.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $17,750 Shares 14 Est. Cost $1265.75 Unrealized +0.5%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,369 Shares 459 Est. Cost $41.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $17,203 Shares 410 Est. Cost $46.14 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $16,850 Shares 129 Est. Cost $145.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16,738 Shares 100 Est. Cost $155.44 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,592 Shares 675 Est. Cost $17.35 Unrealized +36.0%

WELL WELLTOWER INC 0.0%

Value $16,384 Shares 200 Est. Cost $63.42 Unrealized +23.2%

— GENERAL AMERN INVS CO INC 0.0%

Value $16,127 Shares 392 Est. Cost $44.64 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $15,767 Shares 210 Est. Cost $195.40 Unrealized -56.9%

ARKQ ARK ETF TR 0.0%

Value $15,738 Shares 300 Est. Cost $52.46 Unrealized —

HDV ISHARES TR 0.0%

Value $15,724 Shares 159 Est. Cost $89.87 Unrealized —

IWR ISHARES TR 0.0%

Value $15,581 Shares 225 Est. Cost $43.17 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $15,176 Shares 18 Est. Cost $457.04 Unrealized +64.1%

DRLL EA SERIES TRUST 0.0%

Value $15,040 Shares 500 Est. Cost $29.45 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $14,800 Shares 400 Est. Cost $36.05 Unrealized +17.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $14,603 Shares 266 Est. Cost $53.70 Unrealized +8.9%

IAPR INNOVATOR ETFS TR 0.0%

Value $14,487 Shares 600 Est. Cost $24.92 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $14,125 Shares 202 Est. Cost $72.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,992 Shares 265 Est. Cost $29.34 Unrealized +78.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,116 Shares 300 Est. Cost $51.58 Unrealized —

ECL ECOLAB INC 0.0%

Value $12,397 Shares 73 Est. Cost $182.41 Unrealized -2.8%

DOW DOW INC 0.0%

Value $12,271 Shares 238 Est. Cost $45.04 Unrealized +2.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,708 Shares 80 Est. Cost $137.50 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $11,649 Shares 1,290 Est. Cost $12.43 Unrealized -28.0%

LIT GLOBAL X FDS 0.0%

Value $11,083 Shares 201 Est. Cost $66.30 Unrealized —

IWM ISHARES TR 0.0%

Value $10,781 Shares 61 Est. Cost $185.57 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,738 Shares 47 Est. Cost $196.18 Unrealized +16.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,682 Shares 157 Est. Cost $71.08 Unrealized +2.0%

— CHAMPIONX CORPORATION 0.0%

Value $10,650 Shares 299 Est. Cost $14.75 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $10,378 Shares 15 Est. Cost $311.72 Unrealized +127.3%

GM GENERAL MTRS CO 0.0%

Value $10,023 Shares 304 Est. Cost $52.03 Unrealized -33.4%

VIS VANGUARD WORLD FDS 0.0%

Value $9,809 Shares 50 Est. Cost $202.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $9,657 Shares 150 Est. Cost $46.67 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $9,508 Shares 250 Est. Cost $27.28 Unrealized +32.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,486 Shares 207 Est. Cost $48.05 Unrealized —

QLTA ISHARES TR 0.0%

Value $9,216 Shares 204 Est. Cost $57.78 Unrealized —

IWO ISHARES TR 0.0%

Value $9,025 Shares 40 Est. Cost $221.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $8,995 Shares 189 Est. Cost $54.51 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,957 Shares 201 Est. Cost $47.38 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,786 Shares 64 Est. Cost $318.77 Unrealized -48.4%

NAPR INNOVATOR ETFS TR 0.0%

Value $8,364 Shares 200 Est. Cost $35.17 Unrealized —

SPMD SPDR SER TR 0.0%

Value $8,276 Shares 189 Est. Cost $25.97 Unrealized —

LIN LINDE PLC 0.0%

Value $7,819 Shares 21 Est. Cost $322.30 Unrealized +14.5%

LEG LEGGETT & PLATT INC 0.0%

Value $7,623 Shares 300 Est. Cost $28.11 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $7,449 Shares 195 Est. Cost $49.45 Unrealized —

IHI ISHARES TR 0.0%

Value $7,275 Shares 150 Est. Cost $61.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7,153 Shares 250 Est. Cost $40.89 Unrealized -33.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,015 Shares 164 Est. Cost $41.58 Unrealized +0.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $6,830 Shares 156 Est. Cost $53.93 Unrealized —

BAPR INNOVATOR ETFS TR 0.0%

Value $6,504 Shares 186 Est. Cost $35.79 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,238 Shares 240 Est. Cost $16.89 Unrealized —

— KELLANOVA 0.0%

Value $6,112 Shares 103 Est. Cost $52.36 Unrealized +4.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5,927 Shares 101 Est. Cost $65.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $5,918 Shares 105 Est. Cost $61.69 Unrealized —

— BLACKROCK INC 0.0%

Value $5,818 Shares 9 Est. Cost $743.46 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,791 Shares 232 Est. Cost $17.24 Unrealized —

INDA ISHARES TR 0.0%

Value $5,616 Shares 127 Est. Cost $35.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5,457 Shares 100 Est. Cost $60.59 Unrealized 0.0%

HPQ HP INC 0.0%

Value $5,210 Shares 203 Est. Cost $30.32 Unrealized -7.8%

WAB WABTEC 0.0%

Value $5,101 Shares 48 Est. Cost $69.17 Unrealized +59.0%

O REALTY INCOME CORP 0.0%

Value $4,994 Shares 100 Est. Cost $50.15 Unrealized 0.0%

PNOV INNOVATOR ETFS TR 0.0%

Value $4,959 Shares 150 Est. Cost $30.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,856 Shares 200 Est. Cost $60.85 Unrealized -61.6%

NMRK NEWMARK GROUP INC 0.0%

Value $4,852 Shares 755 Est. Cost $9.90 Unrealized -31.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,814 Shares 52 Est. Cost $58.58 Unrealized +47.1%

CLOU GLOBAL X FDS 0.0%

Value $4,797 Shares 255 Est. Cost $18.49 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $4,680 Shares 45 Est. Cost $104.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,452 Shares 28 Est. Cost $78.91 Unrealized +101.3%

YUM YUM BRANDS INC 0.0%

Value $4,373 Shares 35 Est. Cost $113.20 Unrealized +10.9%

VHT VANGUARD WORLD FDS 0.0%

Value $4,333 Shares 18 Est. Cost $252.22 Unrealized —

— SEAGEN INC 0.0%

Value $4,243 Shares 20 Est. Cost $212.15 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,223 Shares 230 Est. Cost $25.47 Unrealized -30.7%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $3,730 Shares 160 Est. Cost $22.70 Unrealized —

EFV ISHARES TR 0.0%

Value $3,670 Shares 75 Est. Cost $54.97 Unrealized —

XBI SPDR SER TR 0.0%

Value $3,651 Shares 50 Est. Cost $95.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,616 Shares 40 Est. Cost $75.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,615 Shares 53 Est. Cost $64.39 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $3,364 Shares 226 Est. Cost $22.56 Unrealized —

NKE NIKE INC 0.0%

Value $3,155 Shares 33 Est. Cost $107.39 Unrealized -8.5%

CSX CSX CORP 0.0%

Value $3,084 Shares 100 Est. Cost $33.29 Unrealized -8.1%

IJT ISHARES TR 0.0%

Value $3,071 Shares 28 Est. Cost $144.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,727 Shares 3 Est. Cost $43.00 Unrealized +45.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,707 Shares 100 Est. Cost $32.58 Unrealized -5.2%

Value $2,644 Shares 10 Est. Cost $90.43 Unrealized +284.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,571 Shares 25 Est. Cost $134.42 Unrealized -19.2%

AZO AUTOZONE INC 0.0%

Value $2,540 Shares 1 Est. Cost $736.13 Unrealized +240.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,433 Shares 224 Est. Cost $18.55 Unrealized -32.7%

GHYG ISHARES INC 0.0%

Value $2,200 Shares 53 Est. Cost $49.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2,198 Shares 30 Est. Cost $70.87 Unrealized —

IXC ISHARES TR 0.0%

Value $2,166 Shares 53 Est. Cost $35.57 Unrealized —

— HANESBRANDS INC 0.0%

Value $2,158 Shares 545 Est. Cost $18.93 Unrealized —

IYE ISHARES TR 0.0%

Value $2,134 Shares 45 Est. Cost $44.44 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,072 Shares 13 Est. Cost $156.08 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,054 Shares 48 Est. Cost $24.55 Unrealized +59.7%

VOT VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 10 Est. Cost $183.60 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,950 Shares 35 Est. Cost $41.14 Unrealized +36.0%

MSOS ADVISORSHARES TR 0.0%

Value $1,945 Shares 245 Est. Cost $27.42 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1,906 Shares 7 Est. Cost $256.08 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,773 Shares 41 Est. Cost $24.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,564 Shares 10 Est. Cost $54.59 Unrealized +192.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,556 Shares 17 Est. Cost $76.75 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1,547 Shares 83 Est. Cost $17.09 Unrealized +9.9%

— BARRICK GOLD CORP 0.0%

Value $1,455 Shares 100 Est. Cost $20.00 Unrealized —

ITOT ISHARES TR 0.0%

Value $1,413 Shares 15 Est. Cost $66.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,406 Shares 81 Est. Cost $26.28 Unrealized -29.4%

MAS MASCO CORP 0.0%

Value $1,397 Shares 26 Est. Cost $45.49 Unrealized +21.6%

UFEB INNOVATOR ETFS TR 0.0%

Value $1,376 Shares 50 Est. Cost $26.54 Unrealized —

GLW CORNING INC 0.0%

Value $1,219 Shares 40 Est. Cost $25.23 Unrealized +21.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,186 Shares 17 Est. Cost $82.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,143 Shares 4 Est. Cost $150.86 Unrealized +96.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $883 Shares 11 Est. Cost $47.48 Unrealized +73.1%

S SENTINELONE INC 0.0%

Value $843 Shares 50 Est. Cost $15.80 Unrealized 0.0%

BMAY INNOVATOR ETFS TR 0.0%

Value $808 Shares 26 Est. Cost $30.23 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $769 Shares 10 Est. Cost $78.14 Unrealized +6.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $736 Shares 24 Est. Cost $25.91 Unrealized +18.2%

TM TOYOTA MOTOR CORP 0.0%

Value $719 Shares 4 Est. Cost $160.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $680 Shares 10 Est. Cost $83.39 Unrealized -20.5%

RRC RANGE RES CORP 0.0%

Value $648 Shares 20 Est. Cost $17.99 Unrealized +73.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $608 Shares 30 Est. Cost $21.97 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $608 Shares 8 Est. Cost $85.53 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $567 Shares 15 Est. Cost $41.65 Unrealized -3.2%

GATX GATX CORP 0.0%

Value $544 Shares 5 Est. Cost $71.08 Unrealized +63.1%

ICF ISHARES TR 0.0%

Value $502 Shares 10 Est. Cost $102.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $479 Shares 60 Est. Cost $6.52 Unrealized +34.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $422 Shares 4 Est. Cost $70.40 Unrealized +63.6%

— ALTERYX INC 0.0%

Value $377 Shares 10 Est. Cost $37.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $347 Shares 4 Est. Cost $88.00 Unrealized —

COHU COHU INC 0.0%

Value $344 Shares 10 Est. Cost $32.36 Unrealized +16.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $281 Shares 3 Est. Cost $76.67 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $272 Shares 20 Est. Cost $14.09 Unrealized -7.9%

BDX BECTON DICKINSON & CO 0.0%

Value $259 Shares 1 Est. Cost $224.67 Unrealized +15.0%

EBAY EBAY INC. 0.0%

Value $220 Shares 5 Est. Cost $38.98 Unrealized +9.5%

EEMV ISHARES INC 0.0%

Value $160 Shares 3 Est. Cost $60.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $160 Shares 113 Est. Cost $10.83 Unrealized -84.4%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $130 Shares 4 Est. Cost $29.50 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $91 Shares 6 Est. Cost $15.05 Unrealized -1.5%

RBLX ROBLOX CORP 0.0%

Value $87 Shares 3 Est. Cost $69.70 Unrealized -52.3%

— LUCID GROUP INC 0.0%

Value $56 Shares 10 Est. Cost $6.80 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $49 Shares 3 Est. Cost $19.53 Unrealized -20.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $43 Shares 2 Est. Cost $15.07 Unrealized +21.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $43 Shares 100 Est. Cost $263.53 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $32 Shares 4 Est. Cost $7.18 Unrealized +7.2%

PLUG PLUG POWER INC 0.0%

Value $15 Shares 2 Est. Cost $2.56 Unrealized +281.0%

VTRS VIATRIS INC 0.0%

Value $11 Shares 1 Est. Cost $9.05 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,788	$16.58M	7.9%	$263.53	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	40,408	$14.48M	6.9%	$206.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	56,347	$9.647M	4.6%	$102.44	+77.0%	COM	037833100
VTI	VANGUARD INDEX FDS	26,735	$5.679M	2.7%	$170.11	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,743	$4.814M	2.3%	$220.53	+60.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,036	$4.748M	2.3%	$137.88	+135.4%	COM	594918104
IJH	ISHARES TR	18,910	$4.715M	2.3%	$188.69	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	81,202	$4.346M	2.1%	$54.33	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	44,031	$4.153M	2.0%	$78.62	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	9,050	$3.583M	1.7%	$223.53	+77.3%	CL A	57636Q104
IEFA	ISHARES TR	52,378	$3.371M	1.6%	$60.69	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	15,745	$3.272M	1.6%	$86.31	+149.0%	COM	548661107
NEE	NEXTERA ENERGY INC	52,671	$3.018M	1.4%	$60.13	+7.1%	COM	65339F101
DVY	ISHARES TR	26,726	$2.877M	1.4%	$110.97	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	18,016	$2.485M	1.2%	$126.86	—	VALUE ETF	922908744
HYG	ISHARES TR	33,477	$2.468M	1.2%	$78.45	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	26,069	$2.371M	1.1%	$72.31	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	29,428	$2.37M	1.1%	$89.42	-10.8%	COM	92939U106
MCK	MCKESSON CORP	5,411	$2.353M	1.1%	$137.72	+202.6%	COM	58155Q103
V	VISA INC	10,095	$2.322M	1.1%	$148.86	+58.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	8,357	$2.282M	1.1%	$169.97	+53.8%	COM	149123101
AMZN	AMAZON COM INC	15,604	$1.984M	0.9%	$123.51	+8.5%	COM	023135106
IWF	ISHARES TR	7,421	$1.974M	0.9%	$188.52	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	9,139	$1.957M	0.9%	$217.01	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	3,421	$1.933M	0.9%	$383.81	+38.7%	COM	22160K105
WMT	WALMART INC	12,070	$1.93M	0.9%	$40.61	+27.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	12,963	$1.891M	0.9%	$105.68	+36.4%	COM	742718109
GOOG	ALPHABET INC	14,268	$1.881M	0.9%	$107.84	+19.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	16,671	$1.716M	0.8%	$67.75	+47.4%	COM	58933Y105
IWP	ISHARES TR	18,627	$1.702M	0.8%	$118.65	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	12,240	$1.695M	0.8%	$49.12	+185.9%	COM	038222105
CVS	CVS HEALTH CORP	23,930	$1.671M	0.8%	$57.45	+12.4%	COM	126650100
FLOT	ISHARES TR	31,119	$1.584M	0.8%	$50.07	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	39,672	$1.556M	0.7%	$43.46	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	51,504	$1.553M	0.7%	$38.29	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	6,581	$1.543M	0.7%	$78.07	+51.6%	COM	697435105
JPM	JPMORGAN CHASE & CO	10,552	$1.53M	0.7%	$108.07	+31.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	9,473	$1.475M	0.7%	$129.08	+18.8%	COM	478160104
JNK	SPDR SER TR	15,941	$1.441M	0.7%	$102.29	—	BLOOMBERG HIGH Y	78468R622
WCC	WESCO INTL INC	9,925	$1.427M	0.7%	$39.64	+298.1%	COM	95082P105
MCHP	MICROCHIP TECHNOLOGY INC.	18,262	$1.425M	0.7%	$56.39	+39.6%	COM	595017104
PFE	PFIZER INC	42,283	$1.403M	0.7%	$28.84	+6.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	18,490	$1.399M	0.7%	$83.68	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	41,729	$1.385M	0.7%	$22.92	+32.5%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	42,232	$1.378M	0.7%	$29.20	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	6,702	$1.365M	0.7%	$100.79	+104.5%	COM	907818108
DFSV	DIMENSIONAL ETF TRUST	53,818	$1.364M	0.7%	$22.45	—	US SMALL CAP VAL	25434V815
HD	HOME DEPOT INC	4,171	$1.26M	0.6%	$197.12	+53.7%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	52,375	$1.215M	0.6%	$21.04	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	20,971	$1.213M	0.6%	$47.01	—	INTL SMCP VLU	025072802
COR	CENCORA INC	6,725	$1.21M	0.6%	$63.39	+185.5%	COM	03073E105
PEP	PEPSICO INC	6,917	$1.172M	0.6%	$110.94	+50.7%	COM	713448108
CVX	CHEVRON CORP NEW	6,852	$1.155M	0.6%	$111.35	+30.9%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	42,337	$1.109M	0.5%	$23.10	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	11,467	$1.078M	0.5%	$115.41	—	CORE US AGGBD ET	464287226
DFCF	DIMENSIONAL ETF TRUST	26,617	$1.075M	0.5%	$43.62	—	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	10,531	$1.074M	0.5%	$132.22	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	14,893	$1.026M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	2,889	$935K	0.4%	$309.01	+2.1%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,267	$927K	0.4%	$341.33	+21.6%	COM	539830109
ORCL	ORACLE CORP	8,679	$919K	0.4%	$45.60	+147.3%	COM	68389X105
DUHP	DIMENSIONAL ETF TRUST	35,512	$912K	0.4%	$22.23	—	US HIGH PROFITAB	25434V831
EEM	ISHARES TR	23,886	$906K	0.4%	$42.99	—	MSCI EMG MKT ETF	464287234
DFAR	DIMENSIONAL ETF TRUST	46,432	$906K	0.4%	$22.78	—	US REAL ESTATE E	25434V823
BJUL	INNOVATOR ETFS TR	24,450	$843K	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
IWS	ISHARES TR	8,037	$839K	0.4%	$81.85	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	1,627	$820K	0.4%	$314.70	+49.3%	COM	91324P102
DD	DUPONT DE NEMOURS INC	10,992	$820K	0.4%	$25.81	+15.8%	COM	26614N102
RTX	RTX CORPORATION	10,827	$779K	0.4%	$54.75	+48.4%	COM	75513E101
ELV	ELEVANCE HEALTH INC	1,743	$759K	0.4%	$337.28	+29.5%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	1,746	$717K	0.3%	$178.32	+144.6%	COM	573284106
KLAC	KLA CORP	1,547	$710K	0.3%	$349.43	+34.4%	COM NEW	482480100
ADBE	ADOBE INC	1,389	$708K	0.3%	$471.42	+11.3%	COM	00724F101
LLY	ELI LILLY & CO	1,302	$699K	0.3%	$255.20	+98.6%	COM	532457108
CTVA	CORTEVA INC	13,441	$688K	0.3%	$25.42	+102.7%	COM	22052L104
IJJ	ISHARES TR	6,379	$644K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	4,281	$638K	0.3%	$108.47	+24.8%	COM	00287Y109
IQV	IQVIA HLDGS INC	3,243	$638K	0.3%	$100.97	+115.1%	COM	46266C105
NVDA	NVIDIA CORPORATION	1,445	$629K	0.3%	$16.66	+168.7%	COM	67066G104
CI	THE CIGNA GROUP	2,141	$612K	0.3%	$180.20	+51.4%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	1,747	$608K	0.3%	$239.82	+45.8%	COM	92532F100
—	LAM RESEARCH CORP	959	$601K	0.3%	$535.69	—	COM	512807108
SDY	SPDR SER TR	5,091	$585K	0.3%	$112.33	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	2,520	$580K	0.3%	$129.01	+78.3%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	10,980	$576K	0.3%	$47.37	—	US SMALL CAP ETF	25434V500
PLTR	PALANTIR TECHNOLOGIES INC	35,803	$573K	0.3%	$15.32	+3.9%	CL A	69608A108
KMI	KINDER MORGAN INC DEL	33,172	$550K	0.3%	$12.66	+20.5%	COM	49456B101
MCD	MCDONALDS CORP	2,072	$546K	0.3%	$179.31	+50.3%	COM	580135101
DIS	DISNEY WALT CO	6,506	$527K	0.3%	$135.27	-38.3%	COM	254687106
BKNG	BOOKING HOLDINGS INC	164	$504K	0.2%	$1755.46	+69.7%	COM	09857L108
DFAT	DIMENSIONAL ETF TRUST	10,762	$492K	0.2%	$40.00	—	US TARGETED VLU	25434V609
NOC	NORTHROP GRUMMAN CORP	1,108	$488K	0.2%	$347.14	+21.5%	COM	666807102
BOCT	INNOVATOR ETFS TR	13,700	$486K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
DIA	SPDR DOW JONES INDL AVERAGE	1,445	$484K	0.2%	$268.84	—	UT SER 1	78467X109
KJUL	INNOVATOR ETFS TR	17,500	$438K	0.2%	$25.04	—	US SML CP PWR B	45782C284
CRM	SALESFORCE INC	2,151	$436K	0.2%	$189.21	+12.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,892	$431K	0.2%	$154.43	+2.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,061	$429K	0.2%	$112.57	+17.0%	COM	459200101
WFC	WELLS FARGO CO NEW	10,459	$427K	0.2%	$37.41	+8.8%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	4,090	$423K	0.2%	$105.54	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	7,488	$417K	0.2%	$59.14	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	3,131	$410K	0.2%	$110.72	+16.0%	CAP STK CL A	02079K305
XBJA	INNOVATOR ETFS TR	16,500	$409K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
UPS	UNITED PARCEL SERVICE INC	2,581	$402K	0.2%	$119.99	+26.4%	CL B	911312106
IWD	ISHARES TR	2,588	$393K	0.2%	$143.47	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SER TR	5,795	$393K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
HSY	HERSHEY CO	1,950	$390K	0.2%	$189.15	+10.3%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,743	$385K	0.2%	$134.71	+56.7%	COM	369550108
NOCT	INNOVATOR ETFS TR	9,050	$385K	0.2%	$35.05	—	GRWT100 PWR BUF	45782C615
ASML	ASML HOLDING N V	653	$384K	0.2%	$586.13	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	6,762	$379K	0.2%	$51.40	+8.4%	COM	191216100
MSM	MSC INDL DIRECT INC	3,760	$369K	0.2%	$68.28	+44.5%	CL A	553530106
AVRE	AMERICAN CENTY ETF TR	9,700	$364K	0.2%	$55.56	—	REAL ESTATE ETF	025072356
DFIP	DIMENSIONAL ETF TRUST	9,158	$364K	0.2%	$43.98	—	INFLATION PROTE	25434V856
TSLA	TESLA INC	1,433	$359K	0.2%	$215.95	+19.0%	COM	88160R101
ADI	ANALOG DEVICES INC	1,861	$326K	0.2%	$87.27	+102.8%	COM	032654105
AVUV	AMERICAN CENTY ETF TR	4,150	$323K	0.2%	$79.20	—	US SML CP VALU	025072877
COF	CAPITAL ONE FINL CORP	3,273	$318K	0.2%	$67.53	+52.6%	COM	14040H105
FANG	DIAMONDBACK ENERGY INC	2,046	$317K	0.2%	$61.79	+117.1%	COM	25278X109
HII	HUNTINGTON INGALLS INDS INC	1,490	$305K	0.1%	$181.88	+15.1%	COM	446413106
NVS	NOVARTIS AG	2,867	$292K	0.1%	$81.82	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	3,171	$283K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	748	$282K	0.1%	$44.38	-4.5%	COM	64110L106
MGK	VANGUARD WORLD FD	1,236	$280K	0.1%	$205.46	—	MEGA GRWTH IND	921910816
MMM	3M CO	2,828	$265K	0.1%	$117.39	-32.2%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	1,840	$261K	0.1%	$143.33	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	1,361	$251K	0.1%	$142.54	+22.0%	COM	438516106
META	META PLATFORMS INC	826	$248K	0.1%	$186.47	+60.5%	CL A	30303M102
WPP	WPP PLC NEW	5,331	$238K	0.1%	$66.12	—	ADR	92937A102
XBAP	INNOVATOR ETFS TR	8,210	$237K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
BMY	BRISTOL-MYERS SQUIBB CO	4,080	$237K	0.1%	$55.06	-1.3%	COM	110122108
XOM	EXXON MOBIL CORP	2,000	$235K	0.1%	$61.22	+65.0%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	4,734	$224K	0.1%	$52.10	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	882	$219K	0.1%	$185.66	+18.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	3,731	$218K	0.1%	$104.26	-37.7%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	2,036	$215K	0.1%	$112.08	+26.4%	COM	256677105
DE	DEERE & CO	569	$215K	0.1%	$286.20	+39.0%	COM	244199105
INTC	INTEL CORP	6,004	$213K	0.1%	$44.11	-22.4%	COM	458140100
PFEB	INNOVATOR ETFS TR	7,000	$213K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
VDC	VANGUARD WORLD FDS	1,163	$213K	0.1%	$191.16	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	790	$212K	0.1%	$206.30	+12.4%	COM	031162100
PJAN	INNOVATOR ETFS TR	6,000	$209K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
OMC	OMNICOM GROUP INC	2,746	$205K	0.1%	$47.54	+59.6%	COM	681919106
DFSD	DIMENSIONAL ETF TRUST	4,350	$202K	0.1%	$46.88	—	SHORT DURATION F	25434V864
STIP	ISHARES TR	2,007	$195K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
APD	AIR PRODS & CHEMS INC	666	$189K	0.1%	$197.73	+39.0%	COM	009158106
GIS	GENERAL MLS INC	2,816	$180K	0.1%	$40.93	+57.7%	COM	370334104
BF/B	BROWN FORMAN CORP	3,115	$180K	0.1%	$56.98	+10.5%	CL B	115637209
XBJL	INNOVATOR ETFS TR	6,015	$171K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
FFIV	F5 INC	1,044	$168K	0.1%	$134.80	+16.0%	COM	315616102
XLK	SELECT SECTOR SPDR TR	1,026	$168K	0.1%	$156.45	—	TECHNOLOGY	81369Y803
BWA	BORGWARNER INC	4,129	$167K	0.1%	$27.65	+48.2%	COM	099724106
SNY	SANOFI	3,099	$166K	0.1%	$42.95	—	SPONSORED ADR	80105N105
LKQ	LKQ CORP	3,247	$161K	0.1%	$22.09	+125.6%	COM	501889208
FIS	FIDELITY NATL INFORMATION SV	2,876	$159K	0.1%	$81.45	-33.2%	COM	31620M106
—	VMWARE INC	943	$157K	0.1%	$147.43	—	CL A COM	928563402
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$156K	0.1%	$15.59	—	UNIT BEN INT	46428R107
VO	VANGUARD INDEX FDS	728	$152K	0.1%	$220.03	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	2,566	$148K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
WHR	WHIRLPOOL CORP	1,076	$144K	0.1%	$218.13	-35.3%	COM	963320106
MDT	MEDTRONIC PLC	1,824	$143K	0.1%	$72.63	+7.1%	SHS	G5960L103
QUAL	ISHARES TR	1,065	$140K	0.1%	$131.83	—	MSCI USA QLT FCT	46432F339
A	AGILENT TECHNOLOGIES INC	1,252	$140K	0.1%	$121.61	-3.1%	COM	00846U101
VEEV	VEEVA SYS INC	683	$139K	0.1%	$231.43	-12.9%	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	361	$137K	0.1%	$312.78	+18.9%	COM	25754A201
ROP	ROPER TECHNOLOGIES INC	282	$137K	0.1%	$399.03	+21.0%	COM	776696106
VOO	VANGUARD INDEX FDS	347	$136K	0.1%	$398.25	—	S&P 500 ETF SHS	922908363
BJAN	INNOVATOR ETFS TR	3,500	$129K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
MSI	MOTOROLA SOLUTIONS INC	471	$128K	0.1%	$131.57	+110.8%	COM NEW	620076307
IJUL	INNOVATOR ETFS TR	5,000	$127K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
DOCU	DOCUSIGN INC	3,000	$126K	0.1%	$131.65	-62.8%	COM	256163106
VNQI	VANGUARD INTL EQUITY INDEX F	3,236	$126K	0.1%	$40.22	—	GLB EX US ETF	922042676
AVEM	AMERICAN CENTY ETF TR	2,311	$122K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
FTNT	FORTINET INC	2,050	$120K	0.1%	$57.59	+14.9%	COM	34959E109
ABT	ABBOTT LABS	1,225	$119K	0.1%	$95.96	+4.7%	COM	002824100
IVV	ISHARES TR	276	$118K	0.1%	$365.28	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	1,971	$118K	0.1%	$61.73	—	CORE MSCI TOTAL	46432F834
—	UNILEVER PLC	2,389	$118K	0.1%	$55.13	—	SPON ADR NEW	904767704
NJAN	INNOVATOR ETFS TR	2,900	$118K	0.1%	$38.52	—	GRWT100 PWR BF	45782C466
PSX	PHILLIPS 66	964	$116K	0.1%	$69.29	+49.1%	COM	718546104
XLV	SELECT SECTOR SPDR TR	892	$115K	0.1%	$117.68	—	SBI HEALTHCARE	81369Y209
—	VIPER ENERGY PARTNERS LP	4,055	$113K	0.1%	$14.51	—	COM UNT RP INT	92763M105
BNDX	VANGUARD CHARLOTTE FDS	2,361	$113K	0.1%	$57.47	—	TOTAL INT BD ETF	92203J407
XYZ	BLOCK INC	2,463	$109K	0.1%	$77.22	-19.8%	CL A	852234103
JEPQ	J P MORGAN EXCHANGE TRADED F	2,290	$107K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
XLRE	SELECT SECTOR SPDR TR	3,082	$105K	0.1%	$45.14	—	RL EST SEL SEC	81369Y860
SWKS	SKYWORKS SOLUTIONS INC	1,058	$104K	0.0%	$146.72	-33.1%	COM	83088M102
DOV	DOVER CORP	715	$99,750	0.0%	$111.11	+26.3%	COM	260003108
SBUX	STARBUCKS CORP	1,079	$98,480	0.0%	$63.76	+45.0%	COM	855244109
JEPI	J P MORGAN EXCHANGE TRADED F	1,838	$98,430	0.0%	$54.87	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	900	$96,426	0.0%	$50.30	+93.7%	COM	09260D107
PRU	PRUDENTIAL FINL INC	1,014	$96,218	0.0%	$88.87	-5.2%	COM	744320102
VB	VANGUARD INDEX FDS	506	$95,637	0.0%	$211.69	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	2,105	$94,030	0.0%	$62.60	-29.7%	COM	25746U109
SPYG	SPDR SER TR	1,551	$91,970	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	299	$91,826	0.0%	$176.73	+72.2%	SHS CLASS A	G1151C101
TOL	TOLL BROTHERS INC	1,237	$91,489	0.0%	$57.10	+38.3%	COM	889478103
CLX	CLOROX CO DEL	697	$91,349	0.0%	$150.63	-7.1%	COM	189054109
TWLO	TWILIO INC	1,542	$90,253	0.0%	$63.17	-1.3%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,018	$88,492	0.0%	$102.99	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	1,325	$86,880	0.0%	$59.88	—	COMMUNICATION	81369Y852
—	HESS CORP	564	$86,265	0.0%	$110.86	—	COM	42809H107
LHX	L3HARRIS TECHNOLOGIES INC	494	$86,058	0.0%	$163.33	+7.1%	COM	502431109
TGT	TARGET CORP	758	$83,803	0.0%	$152.66	-23.8%	COM	87612E106
BFEB	INNOVATOR ETFS TR	2,500	$83,288	0.0%	$30.39	—	US EQTY BUFR FEB	45782C433
DFIC	DIMENSIONAL ETF TRUST	3,400	$79,390	0.0%	$22.03	—	INTL CORE EQUITY	25434V799
IOCT	INNOVATOR ETFS TR	3,000	$78,750	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
VCSH	VANGUARD SCOTTSDALE FDS	1,032	$77,591	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
ALB	ALBEMARLE CORP	455	$77,368	0.0%	$115.29	+65.9%	COM	012653101
FCX	FREEPORT-MCMORAN INC	2,064	$76,970	0.0%	$32.43	+20.3%	CL B	35671D857
PII	POLARIS INC	731	$76,160	0.0%	$120.05	-1.0%	COM	731068102
TMO	THERMO FISHER SCIENTIFIC INC	148	$74,913	0.0%	$555.55	-4.8%	COM	883556102
EOG	EOG RES INC	589	$74,662	0.0%	$74.01	+58.3%	COM	26875P101
IGV	ISHARES TR	210	$71,665	0.0%	$304.70	—	EXPANDED TECH	464287515
STZ	CONSTELLATION BRANDS INC	280	$70,372	0.0%	$210.23	+18.6%	CL A	21036P108
CSCO	CISCO SYS INC	1,277	$68,652	0.0%	$40.72	+23.5%	COM	17275R102
FISV	FISERV INC	606	$68,454	0.0%	$108.60	+13.4%	COM	337738108
MOAT	VANECK ETF TRUST	885	$67,118	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
AMLP	ALPS ETF TR	1,550	$65,410	0.0%	$42.20	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	1,413	$64,984	0.0%	$38.98	+17.2%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	734	$64,761	0.0%	$86.63	-3.5%	COM NEW	26441C204
KOCT	INNOVATOR ETFS TR	2,500	$64,200	0.0%	$25.24	—	US SML CP PWR B	45782C599
SMH	VANECK ETF TRUST	440	$63,791	0.0%	$200.49	—	SEMICONDUCTR ETF	92189F676
IFF	INTERNATIONAL FLAVORS&FRAGRA	931	$63,466	0.0%	$91.63	-25.0%	COM	459506101
MNA	INDEXIQ ETF TR	1,989	$62,833	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
TRV	TRAVELERS COMPANIES INC	383	$62,512	0.0%	$160.38	-0.4%	COM	89417E109
CIBR	FIRST TR EXCHANGE TRADED FD	1,350	$61,331	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
—	SOUTHSTATE CORPORATION	900	$60,624	0.0%	$47.78	—	COM	840441109
OXY	OCCIDENTAL PETE CORP	914	$59,300	0.0%	$55.30	+9.0%	COM	674599105
QCOM	QUALCOMM INC	531	$59,015	0.0%	$92.66	+18.8%	COM	747525103
MO	ALTRIA GROUP INC	1,364	$57,356	0.0%	$31.89	+14.2%	COM	02209S103
FXH	FIRST TR EXCHANGE TRADED FD	575	$55,867	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
XLI	SELECT SECTOR SPDR TR	535	$54,238	0.0%	$97.23	—	INDL	81369Y704
SCHD	SCHWAB STRATEGIC TR	762	$53,904	0.0%	$75.38	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	487	$53,838	0.0%	$62.95	+40.8%	COM NEW	369604301
DXJ	WISDOMTREE TR	600	$52,950	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
—	SPLUNK INC	357	$52,211	0.0%	$148.59	—	COM	848637104
IFRA	ISHARES TR	1,420	$51,965	0.0%	$32.80	—	US INFRASTRUC	46435U713
XOP	SPDR SER TR	351	$51,897	0.0%	$132.45	—	S&P OILGAS EXP	78468R556
ET	ENERGY TRANSFER L P	3,500	$49,105	0.0%	$13.12	—	COM UT LTD PTN	29273V100
QQQM	INVESCO EXCH TRADED FD TR II	330	$48,645	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
PMAR	INNOVATOR ETFS TR	1,430	$47,891	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
MBUU	MALIBU BOATS INC	957	$46,912	0.0%	$67.32	-20.2%	COM CL A	56117J100
T	AT&T INC	3,095	$46,487	0.0%	$15.84	-18.2%	COM	00206R102
VGT	VANGUARD WORLD FDS	111	$46,242	0.0%	$431.30	—	INF TECH ETF	92204A702
—	ARISTA NETWORKS INC	250	$45,983	0.0%	$183.93	—	COM	040413106
SLYV	SPDR SER TR	631	$45,653	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
OIH	VANECK ETF TRUST	125	$43,130	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
CL	COLGATE PALMOLIVE CO	606	$43,076	0.0%	$63.51	+11.6%	COM	194162103
SO	SOUTHERN CO	663	$42,909	0.0%	$40.68	+56.8%	COM	842587107
OKTA	OKTA INC	512	$41,733	0.0%	$194.80	-61.1%	CL A	679295105
FDX	FEDEX CORP	153	$40,641	0.0%	$166.60	+48.1%	COM	31428X106
ULTA	ULTA BEAUTY INC	101	$40,344	0.0%	$471.61	-7.3%	COM	90384S303
XHB	SPDR SER TR	525	$40,199	0.0%	$80.30	—	S&P HOMEBUILD	78464A888
CB	CHUBB LIMITED	193	$40,179	0.0%	$169.26	+16.3%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	660	$37,561	0.0%	$53.34	+6.4%	COM	744573106
SPYD	SPDR SER TR	1,035	$36,297	0.0%	$37.82	—	PRTFLO S&P500 HI	78468R788
DISV	DIMENSIONAL ETF TRUST	1,500	$35,670	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
PAVE	GLOBAL X FDS	1,165	$35,393	0.0%	$31.07	—	US INFR DEV ETF	37954Y673
CBOE	CBOE GLOBAL MKTS INC	225	$35,147	0.0%	$143.77	0.0%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC	1,068	$34,603	0.0%	$42.12	-31.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	588	$34,280	0.0%	$52.32	+4.0%	COM STK	806857108
JKHY	HENRY JACK & ASSOC INC	226	$34,158	0.0%	$144.57	+8.1%	COM	426281101
NOW	SERVICENOW INC	61	$34,097	0.0%	$98.55	+15.8%	COM	81762P102
BNOV	INNOVATOR ETFS TR	1,000	$32,727	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
ETN	EATON CORP PLC	150	$31,992	0.0%	$209.69	0.0%	SHS	G29183103
XME	SPDR SER TR	604	$31,694	0.0%	$45.21	—	S&P METALS MNG	78464A755
BA	BOEING CO	165	$31,627	0.0%	$184.85	+18.4%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	201	$31,231	0.0%	$132.24	—	DIV APP ETF	921908844
JLL	JONES LANG LASALLE INC	210	$29,648	0.0%	$139.61	+17.0%	COM	48020Q107
VGIT	VANGUARD SCOTTSDALE FDS	514	$29,384	0.0%	$65.64	—	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	205	$29,319	0.0%	$158.48	—	EXTEND MKT ETF	922908652
KXI	ISHARES TR	505	$28,834	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
BAC	BANK AMERICA CORP	1,036	$28,366	0.0%	$30.20	-7.9%	COM	060505104
CIVI	CIVITAS RESOURCES INC	350	$28,305	0.0%	$61.84	+3.9%	COM NEW	17888H103
ISTB	ISHARES TR	600	$27,828	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
DFAI	DIMENSIONAL ETF TRUST	1,045	$27,285	0.0%	$25.49	—	INTL CORE EQT MK	25434V203
NXPI	NXP SEMICONDUCTORS N V	135	$26,989	0.0%	$135.01	+46.7%	COM	N6596X109
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,745	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
FXN	FIRST TR EXCHANGE TRADED FD	1,511	$26,329	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
MDY	SPDR S&P MIDCAP 400 ETF TR	56	$25,572	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
DFLV	DIMENSIONAL ETF TRUST	1,002	$24,860	0.0%	$24.79	—	US LARGE CAP VAL	25434V666
NURE	NUSHARES ETF TR	900	$24,435	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
DEO	DIAGEO PLC	159	$23,645	0.0%	$203.04	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	28	$23,484	0.0%	$47.71	+76.0%	COM	11135F101
SNOW	SNOWFLAKE INC	152	$23,221	0.0%	$162.42	+0.2%	CL A	833445109
—	DNP SELECT INCOME FD INC	2,400	$22,848	0.0%	$10.83	—	COM	23325P104
AVGE	AMERICAN CENTY ETF TR	370	$21,760	0.0%	$58.81	—	AVANTIS ALL EQT	025072232
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$21,606	0.0%	$150.49	+27.0%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	474	$21,501	0.0%	$53.47	-22.8%	COM	462222100
KAPR	INNOVATOR ETFS TR	800	$21,400	0.0%	$27.54	—	US SML CP PWR ET	45782C342
TIP	ISHARES TR	203	$21,033	0.0%	$125.86	—	TIPS BD ETF	464287176
C	CITIGROUP INC	497	$20,442	0.0%	$54.82	-26.2%	COM NEW	172967424
SPHQ	INVESCO EXCHANGE TRADED FD T	404	$20,232	0.0%	$49.43	—	S&P500 QUALITY	46137V241
KRE	SPDR SER TR	467	$19,492	0.0%	$63.09	—	S&P REGL BKG	78464A698
DFUS	DIMENSIONAL ETF TRUST	415	$19,318	0.0%	$43.24	—	US EQUITY ETF	25434V401
VTEB	VANGUARD MUN BD FDS	400	$19,240	0.0%	$54.94	—	TAX EXEMPT BD	922907746
F	FORD MTR CO DEL	1,481	$18,394	0.0%	$12.79	-13.2%	COM	345370860
PAPR	INNOVATOR ETFS TR	600	$18,366	0.0%	$30.90	—	US EQT PWR BUF	45782C870
MELI	MERCADOLIBRE INC	14	$17,750	0.0%	$1265.75	+0.5%	COM	58733R102
FXO	FIRST TR EXCHANGE TRADED FD	459	$17,369	0.0%	$41.80	—	FINLS ALPHADEX	33734X135
SRLN	SSGA ACTIVE ETF TR	410	$17,203	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
VOE	VANGUARD INDEX FDS	129	$16,850	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
CRWD	CROWDSTRIKE HLDGS INC	100	$16,738	0.0%	$155.44	0.0%	CL A	22788C105
BEN	FRANKLIN RESOURCES INC	675	$16,592	0.0%	$17.35	+36.0%	COM	354613101
WELL	WELLTOWER INC	200	$16,384	0.0%	$63.42	+23.2%	COM	95040Q104
—	GENERAL AMERN INVS CO INC	392	$16,127	0.0%	$44.64	—	COM	368802104
COIN	COINBASE GLOBAL INC	210	$15,767	0.0%	$195.40	-56.9%	COM CL A	19260Q107
ARKQ	ARK ETF TR	300	$15,738	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
HDV	ISHARES TR	159	$15,724	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	225	$15,581	0.0%	$43.17	—	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	18	$15,176	0.0%	$457.04	+64.1%	COM	893641100
DRLL	EA SERIES TRUST	500	$15,040	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
DAL	DELTA AIR LINES INC DEL	400	$14,800	0.0%	$36.05	+17.4%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	266	$14,603	0.0%	$53.70	+8.9%	COM	808513105
IAPR	INNOVATOR ETFS TR	600	$14,487	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
FDIS	FIDELITY COVINGTON TRUST	202	$14,125	0.0%	$72.16	—	MSCI CONSM DIS	316092204
BSX	BOSTON SCIENTIFIC CORP	265	$13,992	0.0%	$29.34	+78.7%	COM	101137107
VEA	VANGUARD TAX-MANAGED FDS	300	$13,116	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
ECL	ECOLAB INC	73	$12,397	0.0%	$182.41	-2.8%	COM	278865100
DOW	DOW INC	238	$12,271	0.0%	$45.04	+2.8%	COM	260557103
FBT	FIRST TR EXCHANGE-TRADED FD	80	$11,708	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
NWL	NEWELL BRANDS INC	1,290	$11,649	0.0%	$12.43	-28.0%	COM	651229106
LIT	GLOBAL X FDS	201	$11,083	0.0%	$66.30	—	LITHIUM BTRY ETF	37954Y855
IWM	ISHARES TR	61	$10,781	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	47	$10,738	0.0%	$196.18	+16.5%	COM	231021106
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$10,682	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
—	CHAMPIONX CORPORATION	299	$10,650	0.0%	$14.75	—	COM	15872M104
GWW	GRAINGER W W INC	15	$10,378	0.0%	$311.72	+127.3%	COM	384802104
GM	GENERAL MTRS CO	304	$10,023	0.0%	$52.03	-33.4%	COM	37045V100
VIS	VANGUARD WORLD FDS	50	$9,809	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
SHEL	SHELL PLC	150	$9,657	0.0%	$46.67	—	SPON ADS	780259305
HRL	HORMEL FOODS CORP	250	$9,508	0.0%	$27.28	+32.5%	COM	440452100
FTSL	FIRST TR EXCHANGE-TRADED FD	207	$9,486	0.0%	$48.05	—	SENIOR LN FD	33738D309
QLTA	ISHARES TR	204	$9,216	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
IWO	ISHARES TR	40	$9,025	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	189	$8,995	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$8,957	0.0%	$47.38	—	MID CAP VAL FD	33737M201
ILMN	ILLUMINA INC	64	$8,786	0.0%	$318.77	-48.4%	COM	452327109
NAPR	INNOVATOR ETFS TR	200	$8,364	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
SPMD	SPDR SER TR	189	$8,276	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
LIN	LINDE PLC	21	$7,819	0.0%	$322.30	+14.5%	SHS	G54950103
LEG	LEGGETT & PLATT INC	300	$7,623	0.0%	$28.11	0.0%	COM	524660107
RWO	SPDR INDEX SHS FDS	195	$7,449	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
IHI	ISHARES TR	150	$7,275	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
TFC	TRUIST FINL CORP	250	$7,153	0.0%	$40.89	-33.6%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	164	$7,015	0.0%	$41.58	+0.6%	COM	064058100
VMBS	VANGUARD SCOTTSDALE FDS	156	$6,830	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
BAPR	INNOVATOR ETFS TR	186	$6,504	0.0%	$35.79	—	US EQT BUFR APR	45782C888
FCG	FIRST TR EXCHANGE-TRADED FD	240	$6,238	0.0%	$16.89	—	NAT GAS ETF	33733E807
—	KELLANOVA	103	$6,112	0.0%	$52.36	+4.8%	COM	487836108
SPLV	INVESCO EXCH TRADED FD TR II	101	$5,927	0.0%	$65.89	—	S&P500 LOW VOL	46138E354
SCZ	ISHARES TR	105	$5,918	0.0%	$61.69	—	EAFE SML CP ETF	464288273
—	BLACKROCK INC	9	$5,818	0.0%	$743.46	—	COM	09247X101
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,791	0.0%	$17.24	—	UNIT	46138B103
INDA	ISHARES TR	127	$5,616	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
SHOP	SHOPIFY INC	100	$5,457	0.0%	$60.59	0.0%	CL A	82509L107
HPQ	HP INC	203	$5,210	0.0%	$30.32	-7.8%	COM	40434L105
WAB	WABTEC	48	$5,101	0.0%	$69.17	+59.0%	COM	929740108
O	REALTY INCOME CORP	100	$4,994	0.0%	$50.15	0.0%	COM	756109104
PNOV	INNOVATOR ETFS TR	150	$4,959	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
RIVN	RIVIAN AUTOMOTIVE INC	200	$4,856	0.0%	$60.85	-61.6%	COM CL A	76954A103
NMRK	NEWMARK GROUP INC	755	$4,852	0.0%	$9.90	-31.7%	CL A	65158N102
PM	PHILIP MORRIS INTL INC	52	$4,814	0.0%	$58.58	+47.1%	COM	718172109
CLOU	GLOBAL X FDS	255	$4,797	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
QQEW	FIRST TR NAS100 EQ WEIGHTED	45	$4,680	0.0%	$104.00	—	SHS	337344105
TXN	TEXAS INSTRS INC	28	$4,452	0.0%	$78.91	+101.3%	COM	882508104
YUM	YUM BRANDS INC	35	$4,373	0.0%	$113.20	+10.9%	COM	988498101
VHT	VANGUARD WORLD FDS	18	$4,333	0.0%	$252.22	—	HEALTH CAR ETF	92204A504
—	SEAGEN INC	20	$4,243	0.0%	$212.15	—	COM	81181C104
DOC	HEALTHPEAK PROPERTIES INC	230	$4,223	0.0%	$25.47	-30.7%	COM	42250P103
DFEM	DIMENSIONAL ETF TRUST	160	$3,730	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
EFV	ISHARES TR	75	$3,670	0.0%	$54.97	—	EAFE VALUE ETF	464288877
XBI	SPDR SER TR	50	$3,651	0.0%	$95.00	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	40	$3,616	0.0%	$75.50	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	53	$3,615	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
—	FIRST TR INTER DURATN PFD &	226	$3,364	0.0%	$22.56	—	COM	33718W103
NKE	NIKE INC	33	$3,155	0.0%	$107.39	-8.5%	CL B	654106103
CSX	CSX CORP	100	$3,084	0.0%	$33.29	-8.1%	COM	126408103
IJT	ISHARES TR	28	$3,071	0.0%	$144.16	—	S&P SML 600 GWT	464287887
ORLY	OREILLY AUTOMOTIVE INC	3	$2,727	0.0%	$43.00	+45.9%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	100	$2,707	0.0%	$32.58	-5.2%	COM	844741108
RH	RH	10	$2,644	0.0%	$90.43	+284.5%	COM	74967X103
AMD	ADVANCED MICRO DEVICES INC	25	$2,571	0.0%	$134.42	-19.2%	COM	007903107
AZO	AUTOZONE INC	1	$2,540	0.0%	$736.13	+240.9%	COM	053332102
WBD	WARNER BROS DISCOVERY INC	224	$2,433	0.0%	$18.55	-32.7%	COM SER A	934423104
GHYG	ISHARES INC	53	$2,200	0.0%	$49.87	—	US INTL HGH YLD	464286178
AVUS	AMERICAN CENTY ETF TR	30	$2,198	0.0%	$70.87	—	US EQT ETF	025072885
IXC	ISHARES TR	53	$2,166	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
—	HANESBRANDS INC	545	$2,158	0.0%	$18.93	—	COM	410345102
IYE	ISHARES TR	45	$2,134	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	13	$2,072	0.0%	$156.08	—	SM CP VAL ETF	922908611
SFM	SPROUTS FMRS MKT INC	48	$2,054	0.0%	$24.55	+59.7%	COM	85208M102
VOT	VANGUARD INDEX FDS	10	$2,000	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
YUMC	YUM CHINA HLDGS INC	35	$1,950	0.0%	$41.14	+36.0%	COM	98850P109
MSOS	ADVISORSHARES TR	245	$1,945	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
VUG	VANGUARD INDEX FDS	7	$1,906	0.0%	$256.08	—	GROWTH ETF	922908736
OXY/WS	OCCIDENTAL PETE CORP	41	$1,773	0.0%	$24.39	—	*W EXP 08/03/202	674599162
NUE	NUCOR CORP	10	$1,564	0.0%	$54.59	+192.1%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	17	$1,556	0.0%	$76.75	—	TT WRLD ST ETF	922042742
CNNE	CANNAE HLDGS INC	83	$1,547	0.0%	$17.09	+9.9%	COM	13765N107
—	BARRICK GOLD CORP	100	$1,455	0.0%	$20.00	—	COM	067901108
ITOT	ISHARES TR	15	$1,413	0.0%	$66.67	—	CORE S&P TTL STK	464287150
OGN	ORGANON & CO	81	$1,406	0.0%	$26.28	-29.4%	COMMON STOCK	68622V106
MAS	MASCO CORP	26	$1,397	0.0%	$45.49	+21.6%	COM	574599106
UFEB	INNOVATOR ETFS TR	50	$1,376	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
GLW	CORNING INC	40	$1,219	0.0%	$25.23	+21.7%	COM	219350105
BND	VANGUARD BD INDEX FDS	17	$1,186	0.0%	$82.95	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	4	$1,143	0.0%	$150.86	+96.7%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	11	$883	0.0%	$47.48	+73.1%	COM	68902V107
S	SENTINELONE INC	50	$843	0.0%	$15.80	0.0%	CL A	81730H109
BMAY	INNOVATOR ETFS TR	26	$808	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
CSGP	COSTAR GROUP INC	10	$769	0.0%	$78.14	+6.0%	COM	22160N109
WY	WEYERHAEUSER CO MTN BE	24	$736	0.0%	$25.91	+18.2%	COM NEW	962166104
TM	TOYOTA MOTOR CORP	4	$719	0.0%	$160.75	—	ADS	892331307
MU	MICRON TECHNOLOGY INC	10	$680	0.0%	$83.39	-20.5%	COM	595112103
RRC	RANGE RES CORP	20	$648	0.0%	$17.99	+73.9%	COM	75281A109
TWST	TWIST BIOSCIENCE CORP	30	$608	0.0%	$21.97	0.0%	COM	90184D100
VCIT	VANGUARD SCOTTSDALE FDS	8	$608	0.0%	$85.53	—	INT-TERM CORP	92206C870
ST	SENSATA TECHNOLOGIES HLDG PL	15	$567	0.0%	$41.65	-3.2%	SHS	G8060N102
GATX	GATX CORP	5	$544	0.0%	$71.08	+63.1%	COM	361448103
ICF	ISHARES TR	10	$502	0.0%	$102.38	—	COHEN STEER REIT	464287564
SOFI	SOFI TECHNOLOGIES INC	60	$479	0.0%	$6.52	+34.9%	COM	83406F102
SAIC	SCIENCE APPLICATIONS INTL CO	4	$422	0.0%	$70.40	+63.6%	COM	808625107
—	ALTERYX INC	10	$377	0.0%	$37.70	—	COM CL A	02156B103
BABA	ALIBABA GROUP HLDG LTD	4	$347	0.0%	$88.00	—	SPONSORED ADS	01609W102
COHU	COHU INC	10	$344	0.0%	$32.36	+16.3%	COM	192576106
—	ACTIVISION BLIZZARD INC	3	$281	0.0%	$76.67	—	COM	00507V109
LEVI	LEVI STRAUSS & CO NEW	20	$272	0.0%	$14.09	-7.9%	CL A COM STK	52736R102
BDX	BECTON DICKINSON & CO	1	$259	0.0%	$224.67	+15.0%	COM	075887109
EBAY	EBAY INC.	5	$220	0.0%	$38.98	+9.5%	COM	278642103
EEMV	ISHARES INC	3	$160	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
LUMN	LUMEN TECHNOLOGIES INC	113	$160	0.0%	$10.83	-84.4%	COM	550241103
PXE	INVESCO EXCHANGE TRADED FD T	4	$130	0.0%	$29.50	—	ENERGY EXPLORATI	46137V761
KD	KYNDRYL HLDGS INC	6	$91	0.0%	$15.05	-1.5%	COMMON STOCK	50155Q100
RBLX	ROBLOX CORP	3	$87	0.0%	$69.70	-52.3%	CL A	771049103
—	LUCID GROUP INC	10	$56	0.0%	$6.80	—	COM	549498103
DJT	DIGITAL WORLD ACQUISITION CO	3	$49	0.0%	$19.53	-20.3%	CLASS A COM	25400Q105
AFRM	AFFIRM HLDGS INC	2	$43	0.0%	$15.07	+21.3%	COM CL A	00827B106
SPY	SPDR S&P 500 ETF TR	100	$43	0.0%	$263.53	—	Call	78462F103
GTX	GARRETT MOTION INC	4	$32	0.0%	$7.18	+7.2%	COM	366505105
PLUG	PLUG POWER INC	2	$15	0.0%	$2.56	+281.0%	COM NEW	72919P202
VTRS	VIATRIS INC	1	$11	0.0%	$9.05	+3.1%	COM	92556V106