Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (448)

SPY SPDR S&P 500 ETF TR 8.4%

Value $19.05M Shares 40,075 Est. Cost $270.34 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $16.81M Shares 41,040 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 4.7%

Value $10.79M Shares 56,049 Est. Cost $102.44 Unrealized +78.5%

VTI VANGUARD INDEX FDS 2.6%

Value $5.947M Shares 25,069 Est. Cost $170.11 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.705M Shares 15,171 Est. Cost $137.88 Unrealized +154.1%

IJH ISHARES TR 2.3%

Value $5.199M Shares 18,760 Est. Cost $188.69 Unrealized —

IJR ISHARES TR 2.1%

Value $4.887M Shares 45,148 Est. Cost $79.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $4.857M Shares 13,617 Est. Cost $220.53 Unrealized +59.2%

VXUS VANGUARD STAR FDS 2.1%

Value $4.697M Shares 81,045 Est. Cost $54.33 Unrealized —

IEFA ISHARES TR 1.7%

Value $3.872M Shares 55,045 Est. Cost $61.16 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $3.847M Shares 9,020 Est. Cost $223.53 Unrealized +77.7%

LOW LOWES COS INC 1.5%

Value $3.504M Shares 15,745 Est. Cost $86.31 Unrealized +125.6%

NEE NEXTERA ENERGY INC 1.4%

Value $3.192M Shares 52,544 Est. Cost $60.13 Unrealized -11.1%

DVY ISHARES TR 1.2%

Value $2.763M Shares 23,570 Est. Cost $110.97 Unrealized —

NVO NOVO-NORDISK A S 1.2%

Value $2.728M Shares 26,369 Est. Cost $72.67 Unrealized —

V VISA INC 1.2%

Value $2.708M Shares 10,401 Est. Cost $151.62 Unrealized +60.1%

VTV VANGUARD INDEX FDS 1.1%

Value $2.619M Shares 17,519 Est. Cost $126.86 Unrealized —

MCK MCKESSON CORP 1.1%

Value $2.494M Shares 5,386 Est. Cost $137.72 Unrealized +227.0%

CAT CATERPILLAR INC 1.1%

Value $2.486M Shares 8,409 Est. Cost $169.97 Unrealized +47.8%

WEC WEC ENERGY GROUP INC 1.1%

Value $2.477M Shares 29,428 Est. Cost $89.42 Unrealized -14.7%

AMZN AMAZON COM INC 1.1%

Value $2.444M Shares 16,085 Est. Cost $124.01 Unrealized +13.0%

HYG ISHARES TR 1.0%

Value $2.276M Shares 29,403 Est. Cost $78.45 Unrealized —

IWF ISHARES TR 1.0%

Value $2.273M Shares 7,496 Est. Cost $189.67 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $2.226M Shares 3,373 Est. Cost $383.81 Unrealized +49.4%

VBK VANGUARD INDEX FDS 1.0%

Value $2.206M Shares 9,124 Est. Cost $217.01 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.102M Shares 14,916 Est. Cost $109.01 Unrealized +23.5%

AMAT APPLIED MATLS INC 0.9%

Value $1.984M Shares 12,240 Est. Cost $49.12 Unrealized +193.5%

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.971M Shares 6,683 Est. Cost $78.92 Unrealized +69.4%

IWP ISHARES TR 0.9%

Value $1.96M Shares 18,767 Est. Cost $118.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $1.916M Shares 13,076 Est. Cost $105.68 Unrealized +33.1%

WMT WALMART INC 0.8%

Value $1.857M Shares 11,776 Est. Cost $40.61 Unrealized +27.2%

MRK MERCK & CO INC 0.8%

Value $1.831M Shares 16,798 Est. Cost $67.75 Unrealized +42.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.83M Shares 10,760 Est. Cost $108.78 Unrealized +33.2%

WCC WESCO INTL INC 0.8%

Value $1.726M Shares 9,925 Est. Cost $39.64 Unrealized +270.3%

CVS CVS HEALTH CORP 0.8%

Value $1.718M Shares 21,758 Est. Cost $57.45 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.647M Shares 18,262 Est. Cost $56.39 Unrealized +36.5%

UNP UNION PAC CORP 0.7%

Value $1.646M Shares 6,702 Est. Cost $100.79 Unrealized +107.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.54M Shares 37,476 Est. Cost $43.46 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.514M Shares 4,369 Est. Cost $201.50 Unrealized +45.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.455M Shares 9,282 Est. Cost $129.08 Unrealized +11.2%

AGG ISHARES TR 0.6%

Value $1.429M Shares 14,401 Est. Cost $112.12 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.409M Shares 39,109 Est. Cost $22.92 Unrealized +28.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $1.363M Shares 15,420 Est. Cost $83.68 Unrealized —

COR CENCORA INC 0.6%

Value $1.361M Shares 6,625 Est. Cost $63.39 Unrealized +202.5%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.357M Shares 39,504 Est. Cost $29.20 Unrealized —

FLOT ISHARES TR 0.6%

Value $1.356M Shares 26,784 Est. Cost $50.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.31M Shares 20,971 Est. Cost $47.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.286M Shares 50,125 Est. Cost $21.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.255M Shares 42,928 Est. Cost $23.18 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.2M Shares 7,067 Est. Cost $111.85 Unrealized +37.5%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.196M Shares 41,057 Est. Cost $22.45 Unrealized —

LQD ISHARES TR 0.5%

Value $1.184M Shares 10,698 Est. Cost $131.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.154M Shares 2,991 Est. Cost $309.31 Unrealized +2.7%

CVX CHEVRON CORP NEW 0.5%

Value $1.128M Shares 7,560 Est. Cost $113.82 Unrealized +21.1%

EFA ISHARES TR 0.5%

Value $1.122M Shares 14,893 Est. Cost $70.51 Unrealized —

PFF ISHARES TR 0.5%

Value $1.115M Shares 35,757 Est. Cost $38.29 Unrealized —

JNK SPDR SER TR 0.5%

Value $1.1M Shares 11,610 Est. Cost $102.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.079M Shares 2,380 Est. Cost $344.94 Unrealized +21.0%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $985K Shares 34,412 Est. Cost $22.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $928K Shares 1,762 Est. Cost $329.76 Unrealized +55.1%

BJUL INNOVATOR ETFS TR 0.4%

Value $920K Shares 24,450 Est. Cost $32.14 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $917K Shares 21,637 Est. Cost $43.62 Unrealized —

ORCL ORACLE CORP 0.4%

Value $914K Shares 8,669 Est. Cost $45.60 Unrealized +134.0%

PFE PFIZER INC 0.4%

Value $904K Shares 31,391 Est. Cost $28.84 Unrealized -8.5%

KLAC KLA CORP 0.4%

Value $899K Shares 1,547 Est. Cost $349.43 Unrealized +46.2%

RTX RTX CORPORATION 0.4%

Value $899K Shares 10,682 Est. Cost $54.75 Unrealized +38.1%

IWS ISHARES TR 0.4%

Value $887K Shares 7,625 Est. Cost $81.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $871K Shares 1,746 Est. Cost $178.32 Unrealized +149.7%

DD DUPONT DE NEMOURS INC 0.4%

Value $846K Shares 10,992 Est. Cost $25.81 Unrealized +12.4%

EEM ISHARES TR 0.4%

Value $826K Shares 20,539 Est. Cost $42.99 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $810K Shares 1,717 Est. Cost $337.28 Unrealized +32.4%

ADBE ADOBE INC 0.4%

Value $805K Shares 1,349 Est. Cost $471.42 Unrealized +22.3%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $788K Shares 34,640 Est. Cost $22.78 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $759K Shares 1,302 Est. Cost $255.20 Unrealized +125.4%

IQV IQVIA HLDGS INC 0.3%

Value $750K Shares 3,243 Est. Cost $100.97 Unrealized +103.4%

— LAM RESEARCH CORP 0.3%

Value $740K Shares 945 Est. Cost $535.69 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $730K Shares 1,474 Est. Cost $17.24 Unrealized +168.6%

IJJ ISHARES TR 0.3%

Value $727K Shares 6,379 Est. Cost $125.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $676K Shares 1,662 Est. Cost $239.82 Unrealized +54.0%

ABBV ABBVIE INC 0.3%

Value $665K Shares 4,291 Est. Cost $108.47 Unrealized +25.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $660K Shares 2,520 Est. Cost $129.01 Unrealized +76.2%

CTVA CORTEVA INC 0.3%

Value $644K Shares 13,441 Est. Cost $25.42 Unrealized +83.1%

CI THE CIGNA GROUP 0.3%

Value $619K Shares 2,066 Est. Cost $180.20 Unrealized +55.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $615K Shares 35,803 Est. Cost $15.32 Unrealized +16.2%

MCD MCDONALDS CORP 0.3%

Value $605K Shares 2,041 Est. Cost $179.31 Unrealized +44.3%

SDY SPDR SER TR 0.3%

Value $591K Shares 4,731 Est. Cost $112.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $580K Shares 164 Est. Cost $1755.46 Unrealized +74.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $575K Shares 32,572 Est. Cost $12.66 Unrealized +21.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $562K Shares 2,999 Est. Cost $154.52 Unrealized +1.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $533K Shares 10,182 Est. Cost $40.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $529K Shares 1,403 Est. Cost $268.84 Unrealized —

BOCT INNOVATOR ETFS TR 0.2%

Value $527K Shares 13,700 Est. Cost $31.76 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $515K Shares 10,459 Est. Cost $37.41 Unrealized +9.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $511K Shares 1,091 Est. Cost $347.14 Unrealized +30.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $501K Shares 3,061 Est. Cost $112.57 Unrealized +25.7%

CRM SALESFORCE INC 0.2%

Value $500K Shares 1,900 Est. Cost $189.21 Unrealized +18.2%

ASML ASML HOLDING N V 0.2%

Value $494K Shares 653 Est. Cost $586.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $492K Shares 8,249 Est. Cost $47.37 Unrealized —

KJUL INNOVATOR ETFS TR 0.2%

Value $474K Shares 17,500 Est. Cost $25.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $470K Shares 5,202 Est. Cost $135.27 Unrealized -36.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $453K Shares 1,743 Est. Cost $134.71 Unrealized +73.9%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $452K Shares 7,488 Est. Cost $59.14 Unrealized —

XBJA INNOVATOR ETFS TR 0.2%

Value $425K Shares 16,500 Est. Cost $22.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $425K Shares 3,041 Est. Cost $110.72 Unrealized +20.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $418K Shares 3,185 Est. Cost $67.53 Unrealized +54.8%

NOCT INNOVATOR ETFS TR 0.2%

Value $414K Shares 9,050 Est. Cost $35.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value $389K Shares 798 Est. Cost $44.34 Unrealized -1.5%

MGK VANGUARD WORLD FD 0.2%

Value $384K Shares 1,481 Est. Cost $214.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $382K Shares 4,250 Est. Cost $79.45 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $381K Shares 3,760 Est. Cost $68.28 Unrealized +44.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $379K Shares 1,460 Est. Cost $181.88 Unrealized +22.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $374K Shares 2,381 Est. Cost $119.99 Unrealized +11.9%

ADI ANALOG DEVICES INC 0.2%

Value $370K Shares 1,861 Est. Cost $87.27 Unrealized +97.3%

IWD ISHARES TR 0.2%

Value $363K Shares 2,196 Est. Cost $143.47 Unrealized —

CWB SPDR SER TR 0.2%

Value $358K Shares 4,968 Est. Cost $59.88 Unrealized —

KO COCA COLA CO 0.2%

Value $354K Shares 6,008 Est. Cost $51.40 Unrealized +3.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $350K Shares 3,138 Est. Cost $105.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $317K Shares 2,046 Est. Cost $61.79 Unrealized +133.5%

INTC INTEL CORP 0.1%

Value $314K Shares 6,253 Est. Cost $43.95 Unrealized -8.9%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $308K Shares 7,100 Est. Cost $55.56 Unrealized —

IJS ISHARES TR 0.1%

Value $306K Shares 2,971 Est. Cost $120.53 Unrealized —

TSLA TESLA INC 0.1%

Value $303K Shares 1,221 Est. Cost $215.95 Unrealized +10.1%

Value $296K Shares 2,710 Est. Cost $117.39 Unrealized -35.7%

META META PLATFORMS INC 0.1%

Value $292K Shares 826 Est. Cost $186.47 Unrealized +73.4%

NVS NOVARTIS AG 0.1%

Value $289K Shares 2,867 Est. Cost $81.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $285K Shares 1,361 Est. Cost $142.54 Unrealized +20.9%

HSY HERSHEY CO 0.1%

Value $284K Shares 1,525 Est. Cost $189.15 Unrealized -6.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $277K Shares 1,758 Est. Cost $143.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $256K Shares 1,886 Est. Cost $112.08 Unrealized +3.4%

XBAP INNOVATOR ETFS TR 0.1%

Value $251K Shares 8,210 Est. Cost $28.96 Unrealized —

IEF ISHARES TR 0.1%

Value $251K Shares 2,600 Est. Cost $96.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $247K Shares 1,286 Est. Cost $163.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $242K Shares 3,938 Est. Cost $101.78 Unrealized -43.9%

OMC OMNICOM GROUP INC 0.1%

Value $238K Shares 2,746 Est. Cost $47.54 Unrealized +54.0%

QUAL ISHARES TR 0.1%

Value $235K Shares 1,600 Est. Cost $136.95 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 5,578 Est. Cost $43.98 Unrealized —

PFEB INNOVATOR ETFS TR 0.1%

Value $229K Shares 7,000 Est. Cost $29.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $227K Shares 790 Est. Cost $206.30 Unrealized +23.7%

VTIP VANGUARD MALVERN FDS 0.1%

Value $225K Shares 4,734 Est. Cost $52.10 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value $223K Shares 6,000 Est. Cost $33.21 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $212K Shares 1,108 Est. Cost $191.16 Unrealized —

DE DEERE & CO 0.1%

Value $207K Shares 518 Est. Cost $286.20 Unrealized +27.6%

WPP WPP PLC NEW 0.1%

Value $207K Shares 4,357 Est. Cost $66.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $204K Shares 4,350 Est. Cost $46.88 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $204K Shares 882 Est. Cost $185.66 Unrealized +13.3%

XYZ BLOCK INC 0.1%

Value $201K Shares 2,605 Est. Cost $76.10 Unrealized -25.7%

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 2,000 Est. Cost $61.22 Unrealized +59.4%

STIP ISHARES TR 0.1%

Value $188K Shares 1,905 Est. Cost $105.97 Unrealized —

XBJL INNOVATOR ETFS TR 0.1%

Value $184K Shares 6,015 Est. Cost $28.40 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $183K Shares 2,816 Est. Cost $40.93 Unrealized +45.4%

VO VANGUARD INDEX FDS 0.1%

Value $181K Shares 778 Est. Cost $220.84 Unrealized —

FFIV F5 INC 0.1%

Value $179K Shares 1,000 Est. Cost $134.80 Unrealized +21.0%

BF/B BROWN FORMAN CORP 0.1%

Value $178K Shares 3,115 Est. Cost $56.98 Unrealized -4.5%

DOCU DOCUSIGN INC 0.1%

Value $178K Shares 2,988 Est. Cost $131.65 Unrealized -65.2%

IGV ISHARES TR 0.1%

Value $176K Shares 435 Est. Cost $356.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $174K Shares 637 Est. Cost $197.73 Unrealized +31.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $174K Shares 1,252 Est. Cost $121.61 Unrealized -3.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $171K Shares 2,851 Est. Cost $81.45 Unrealized -35.8%

LKQ LKQ CORP 0.1%

Value $155K Shares 3,247 Est. Cost $22.09 Unrealized +97.9%

SNY SANOFI 0.1%

Value $154K Shares 3,099 Est. Cost $42.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $154K Shares 282 Est. Cost $399.03 Unrealized +27.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

DPZ DOMINOS PIZZA INC 0.1%

Value $149K Shares 361 Est. Cost $312.78 Unrealized +16.2%

BWA BORGWARNER INC 0.1%

Value $148K Shares 4,128 Est. Cost $27.65 Unrealized +25.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $148K Shares 471 Est. Cost $131.57 Unrealized +124.7%

VOO VANGUARD INDEX FDS 0.1%

Value $147K Shares 337 Est. Cost $398.25 Unrealized —

ADSK AUTODESK INC 0.1%

Value $147K Shares 604 Est. Cost $215.94 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $143K Shares 1,739 Est. Cost $72.63 Unrealized -1.6%

BJAN INNOVATOR ETFS TR 0.1%

Value $143K Shares 3,500 Est. Cost $25.14 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

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

IJUL INNOVATOR ETFS TR 0.1%

Value $136K Shares 5,000 Est. Cost $25.46 Unrealized —

IVV ISHARES TR 0.1%

Value $134K Shares 280 Est. Cost $366.88 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $131K Shares 683 Est. Cost $231.43 Unrealized -18.6%

WHR WHIRLPOOL CORP 0.1%

Value $131K Shares 1,073 Est. Cost $218.13 Unrealized -46.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $130K Shares 2,311 Est. Cost $40.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $128K Shares 964 Est. Cost $69.29 Unrealized +60.3%

— VIPER ENERGY INC 0.1%

Value $127K Shares 4,055 Est. Cost $31.38 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $127K Shares 1,237 Est. Cost $57.10 Unrealized +45.9%

ABT ABBOTT LABS 0.1%

Value $124K Shares 1,128 Est. Cost $95.96 Unrealized +0.1%

IXUS ISHARES TR 0.1%

Value $123K Shares 1,890 Est. Cost $61.73 Unrealized —

NJAN INNOVATOR ETFS TR 0.1%

Value $121K Shares 2,900 Est. Cost $38.52 Unrealized —

FTNT FORTINET INC 0.1%

Value $120K Shares 2,050 Est. Cost $57.59 Unrealized -4.0%

ITA ISHARES TR 0.1%

Value $119K Shares 940 Est. Cost $126.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $119K Shares 1,058 Est. Cost $146.72 Unrealized -38.0%

BX BLACKSTONE INC 0.1%

Value $118K Shares 900 Est. Cost $50.30 Unrealized +103.0%

TWLO TWILIO INC 0.1%

Value $117K Shares 1,542 Est. Cost $63.17 Unrealized -1.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $117K Shares 2,363 Est. Cost $57.47 Unrealized —

— UNILEVER PLC 0.1%

Value $115K Shares 2,362 Est. Cost $55.13 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $114K Shares 970 Est. Cost $116.83 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $113K Shares 2,660 Est. Cost $40.22 Unrealized —

DOV DOVER CORP 0.0%

Value $110K Shares 715 Est. Cost $111.11 Unrealized +23.0%

TGT TARGET CORP 0.0%

Value $108K Shares 758 Est. Cost $152.66 Unrealized -26.0%

VB VANGUARD INDEX FDS 0.0%

Value $108K Shares 506 Est. Cost $211.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $106K Shares 731 Est. Cost $99.69 Unrealized +18.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $105K Shares 1,014 Est. Cost $88.87 Unrealized -2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $105K Shares 1,009 Est. Cost $102.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $105K Shares 299 Est. Cost $176.73 Unrealized +76.9%

PII POLARIS INC 0.0%

Value $105K Shares 1,105 Est. Cost $110.42 Unrealized -17.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $104K Shares 494 Est. Cost $163.33 Unrealized +10.1%

SBUX STARBUCKS CORP 0.0%

Value $103K Shares 1,072 Est. Cost $63.76 Unrealized +44.6%

CLX CLOROX CO DEL 0.0%

Value $99,385 Shares 697 Est. Cost $150.63 Unrealized -17.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $98,695 Shares 1,265 Est. Cost $78.02 Unrealized —

SPYG SPDR SER TR 0.0%

Value $97,685 Shares 1,501 Est. Cost $57.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $95,904 Shares 2,394 Est. Cost $45.14 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $95,185 Shares 1,310 Est. Cost $59.88 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $94,430 Shares 540 Est. Cost $195.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $93,155 Shares 1,513 Est. Cost $39.86 Unrealized +31.2%

BFEB INNOVATOR ETFS TR 0.0%

Value $91,575 Shares 2,500 Est. Cost $30.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $89,836 Shares 1,751 Est. Cost $55.06 Unrealized -14.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $87,229 Shares 2,049 Est. Cost $32.43 Unrealized +10.7%

AMLP ALPS ETF TR 0.0%

Value $87,166 Shares 2,050 Est. Cost $42.28 Unrealized —

IOCT INNOVATOR ETFS TR 0.0%

Value $83,820 Shares 3,000 Est. Cost $23.77 Unrealized —

— HESS CORP 0.0%

Value $81,281 Shares 564 Est. Cost $110.86 Unrealized —

FISV FISERV INC 0.0%

Value $80,501 Shares 606 Est. Cost $108.60 Unrealized +13.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $80,465 Shares 450 Est. Cost $178.81 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $79,143 Shares 3,100 Est. Cost $22.03 Unrealized —

XHB SPDR SER TR 0.0%

Value $78,920 Shares 825 Est. Cost $85.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $78,557 Shares 148 Est. Cost $555.55 Unrealized -13.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $77,513 Shares 680 Est. Cost $100.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $76,062 Shares 784 Est. Cost $86.45 Unrealized -3.0%

— SOUTHSTATE CORPORATION 0.0%

Value $76,005 Shares 900 Est. Cost $47.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $75,858 Shares 1,614 Est. Cost $62.60 Unrealized -35.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $74,330 Shares 918 Est. Cost $91.63 Unrealized -24.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $73,141 Shares 384 Est. Cost $160.38 Unrealized +3.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $72,146 Shares 932 Est. Cost $82.63 Unrealized —

EOG EOG RES INC 0.0%

Value $71,240 Shares 589 Est. Cost $74.01 Unrealized +56.2%

KOCT INNOVATOR ETFS TR 0.0%

Value $68,800 Shares 2,500 Est. Cost $25.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $67,690 Shares 280 Est. Cost $210.23 Unrealized +8.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $65,462 Shares 480 Est. Cost $117.68 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $64,514 Shares 1,277 Est. Cost $40.72 Unrealized +17.8%

MNA INDEXIQ ETF TR 0.0%

Value $62,474 Shares 1,989 Est. Cost $31.53 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $62,156 Shares 487 Est. Cost $62.95 Unrealized +45.3%

ET ENERGY TRANSFER L P 0.0%

Value $59,340 Shares 4,300 Est. Cost $13.24 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $58,878 Shares 250 Est. Cost $183.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $57,995 Shares 762 Est. Cost $75.38 Unrealized —

IFRA ISHARES TR 0.0%

Value $57,192 Shares 1,420 Est. Cost $32.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $54,575 Shares 914 Est. Cost $55.30 Unrealized +6.0%

— SPLUNK INC 0.0%

Value $54,389 Shares 357 Est. Cost $148.59 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $53,965 Shares 111 Est. Cost $431.30 Unrealized —

SPYD SPDR SER TR 0.0%

Value $53,298 Shares 1,360 Est. Cost $38.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $52,596 Shares 206 Est. Cost $183.22 Unrealized +14.3%

MBUU MALIBU BOATS INC 0.0%

Value $52,463 Shares 957 Est. Cost $67.32 Unrealized -28.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $51,148 Shares 950 Est. Cost $45.43 Unrealized —

T AT&T INC 0.0%

Value $51,095 Shares 3,045 Est. Cost $15.84 Unrealized -10.3%

PMAR INNOVATOR ETFS TR 0.0%

Value $50,937 Shares 1,430 Est. Cost $27.62 Unrealized —

BA BOEING CO 0.0%

Value $49,525 Shares 190 Est. Cost $188.67 Unrealized +13.4%

ULTA ULTA BEAUTY INC 0.0%

Value $49,489 Shares 101 Est. Cost $471.61 Unrealized -10.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $49,104 Shares 275 Est. Cost $148.18 Unrealized +13.4%

NOBL PROSHARES TR 0.0%

Value $48,552 Shares 510 Est. Cost $95.20 Unrealized —

ETN EATON CORP PLC 0.0%

Value $48,164 Shares 200 Est. Cost $211.16 Unrealized +2.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $47,191 Shares 280 Est. Cost $151.98 Unrealized —

SO SOUTHERN CO 0.0%

Value $46,490 Shares 663 Est. Cost $40.68 Unrealized +56.7%

OKTA OKTA INC 0.0%

Value $46,351 Shares 512 Est. Cost $194.80 Unrealized -60.8%

MO ALTRIA GROUP INC 0.0%

Value $44,939 Shares 1,114 Est. Cost $31.89 Unrealized +9.2%

CB CHUBB LIMITED 0.0%

Value $43,618 Shares 193 Est. Cost $169.26 Unrealized +26.3%

NOW SERVICENOW INC 0.0%

Value $43,096 Shares 61 Est. Cost $98.55 Unrealized +27.9%

ALB ALBEMARLE CORP 0.0%

Value $41,899 Shares 290 Est. Cost $115.29 Unrealized +14.6%

ARKF ARK ETF TR 0.0%

Value $41,370 Shares 1,500 Est. Cost $27.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $40,359 Shares 660 Est. Cost $53.34 Unrealized +7.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $39,944 Shares 800 Est. Cost $46.93 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $39,663 Shares 210 Est. Cost $139.61 Unrealized +8.4%

FDX FEDEX CORP 0.0%

Value $38,816 Shares 153 Est. Cost $166.60 Unrealized +45.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $38,678 Shares 1,500 Est. Cost $21.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $36,071 Shares 957 Est. Cost $42.12 Unrealized -26.4%

SLYV SPDR SER TR 0.0%

Value $35,711 Shares 429 Est. Cost $77.46 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $35,480 Shares 204 Est. Cost $195.40 Unrealized -44.1%

SHOP SHOPIFY INC 0.0%

Value $35,055 Shares 450 Est. Cost $63.13 Unrealized +1.2%

BNOV INNOVATOR ETFS TR 0.0%

Value $34,909 Shares 1,000 Est. Cost $23.00 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $34,882 Shares 1,036 Est. Cost $30.20 Unrealized -8.6%

VXF VANGUARD INDEX FDS 0.0%

Value $34,784 Shares 212 Est. Cost $158.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $34,250 Shares 201 Est. Cost $132.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,689 Shares 613 Est. Cost $54.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $32,845 Shares 201 Est. Cost $144.57 Unrealized +3.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $32,344 Shares 406 Est. Cost $63.51 Unrealized +13.0%

AVGO BROADCOM INC 0.0%

Value $31,561 Shares 28 Est. Cost $47.71 Unrealized +93.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $31,007 Shares 135 Est. Cost $135.01 Unrealized +43.4%

SLB SCHLUMBERGER LTD 0.0%

Value $30,600 Shares 588 Est. Cost $52.32 Unrealized -2.1%

ISTB ISHARES TR 0.0%

Value $28,536 Shares 600 Est. Cost $50.42 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,477 Shares 275 Est. Cost $105.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $28,413 Shares 56 Est. Cost $517.86 Unrealized —

USMV ISHARES TR 0.0%

Value $26,920 Shares 345 Est. Cost $78.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,772 Shares 533 Est. Cost $50.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $26,492 Shares 925 Est. Cost $25.49 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $26,394 Shares 300 Est. Cost $88.25 Unrealized —

C CITIGROUP INC 0.0%

Value $25,566 Shares 497 Est. Cost $54.82 Unrealized -24.6%

NURE NUSHARES ETF TR 0.0%

Value $24,704 Shares 800 Est. Cost $35.58 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $24,399 Shares 902 Est. Cost $24.79 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $23,980 Shares 474 Est. Cost $53.47 Unrealized -10.4%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $23,961 Shares 370 Est. Cost $58.81 Unrealized —

VLTO VERALTO CORP 0.0%

Value $23,609 Shares 287 Est. Cost $73.75 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23,352 Shares 122 Est. Cost $150.49 Unrealized +13.2%

KAPR INNOVATOR ETFS TR 0.0%

Value $23,338 Shares 800 Est. Cost $27.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,865 Shares 404 Est. Cost $49.43 Unrealized —

TIP ISHARES TR 0.0%

Value $21,798 Shares 203 Est. Cost $125.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $21,509 Shares 415 Est. Cost $43.24 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $21,218 Shares 250 Est. Cost $79.79 Unrealized —

ARKK ARK ETF TR 0.0%

Value $20,948 Shares 400 Est. Cost $52.37 Unrealized —

XME SPDR SER TR 0.0%

Value $20,941 Shares 350 Est. Cost $45.21 Unrealized —

DEO DIAGEO PLC 0.0%

Value $20,611 Shares 142 Est. Cost $203.04 Unrealized —

KXI ISHARES TR 0.0%

Value $20,475 Shares 345 Est. Cost $77.24 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $20,430 Shares 13 Est. Cost $1265.75 Unrealized +12.0%

— DNP SELECT INCOME FD INC 0.0%

Value $20,352 Shares 2,400 Est. Cost $10.83 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $20,108 Shares 675 Est. Cost $17.35 Unrealized +26.6%

PAPR INNOVATOR ETFS TR 0.0%

Value $19,614 Shares 600 Est. Cost $30.90 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $18,691 Shares 129 Est. Cost $145.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,635 Shares 314 Est. Cost $65.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $18,209 Shares 18 Est. Cost $457.04 Unrealized +75.6%

F FORD MTR CO DEL 0.0%

Value $18,110 Shares 1,486 Est. Cost $12.79 Unrealized -24.7%

WELL WELLTOWER INC 0.0%

Value $18,034 Shares 200 Est. Cost $63.42 Unrealized +30.9%

IWR ISHARES TR 0.0%

Value $17,489 Shares 225 Est. Cost $43.17 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $17,310 Shares 300 Est. Cost $52.46 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

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

— GENERAL AMERN INVS CO INC 0.0%

Value $16,836 Shares 392 Est. Cost $44.64 Unrealized —

HDV ISHARES TR 0.0%

Value $16,216 Shares 159 Est. Cost $89.87 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $16,092 Shares 400 Est. Cost $36.05 Unrealized -1.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $15,961 Shares 202 Est. Cost $72.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,833 Shares 250 Est. Cost $63.33 Unrealized —

IYF ISHARES TR 0.0%

Value $15,801 Shares 185 Est. Cost $85.41 Unrealized —

IAPR INNOVATOR ETFS TR 0.0%

Value $15,438 Shares 600 Est. Cost $24.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $15,320 Shares 265 Est. Cost $29.34 Unrealized +81.9%

METCB RAMACO RES INC 0.0%

Value $14,574 Shares 1,095 Est. Cost $11.18 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $14,520 Shares 73 Est. Cost $182.41 Unrealized -3.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $14,370 Shares 300 Est. Cost $51.58 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $14,025 Shares 500 Est. Cost $29.45 Unrealized —

XBI SPDR SER TR 0.0%

Value $13,394 Shares 150 Est. Cost $91.20 Unrealized —

DOW DOW INC 0.0%

Value $13,052 Shares 238 Est. Cost $45.04 Unrealized -0.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,644 Shares 80 Est. Cost $137.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,583 Shares 201 Est. Cost $64.25 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $12,430 Shares 15 Est. Cost $311.72 Unrealized +142.6%

IWM ISHARES TR 0.0%

Value $12,243 Shares 61 Est. Cost $185.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,139 Shares 157 Est. Cost $71.08 Unrealized -1.8%

ILF ISHARES TR 0.0%

Value $11,624 Shares 400 Est. Cost $29.06 Unrealized —

CMI CUMMINS INC 0.0%

Value $11,260 Shares 47 Est. Cost $196.18 Unrealized +10.5%

VIS VANGUARD WORLD FDS 0.0%

Value $11,089 Shares 50 Est. Cost $202.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10,947 Shares 305 Est. Cost $52.03 Unrealized -41.9%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,238 Shares 201 Est. Cost $47.38 Unrealized —

IWO ISHARES TR 0.0%

Value $10,155 Shares 40 Est. Cost $221.40 Unrealized —

TLT ISHARES TR 0.0%

Value $9,888 Shares 100 Est. Cost $98.88 Unrealized —

SHEL SHELL PLC 0.0%

Value $9,870 Shares 150 Est. Cost $46.67 Unrealized —

ARKG ARK ETF TR 0.0%

Value $9,843 Shares 300 Est. Cost $32.81 Unrealized —

IEMG ISHARES INC 0.0%

Value $9,623 Shares 190 Est. Cost $54.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9,230 Shares 250 Est. Cost $40.89 Unrealized -31.0%

SPMD SPDR SER TR 0.0%

Value $9,208 Shares 189 Est. Cost $25.97 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,911 Shares 64 Est. Cost $318.77 Unrealized -63.8%

NAPR INNOVATOR ETFS TR 0.0%

Value $8,897 Shares 200 Est. Cost $35.17 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $8,734 Shares 299 Est. Cost $14.75 Unrealized —

LIN LINDE PLC 0.0%

Value $8,625 Shares 21 Est. Cost $322.30 Unrealized +19.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $8,561 Shares 164 Est. Cost $41.58 Unrealized +5.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $8,523 Shares 195 Est. Cost $49.45 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8,326 Shares 100 Est. Cost $69.95 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $8,270 Shares 755 Est. Cost $9.90 Unrealized -25.2%

IHI ISHARES TR 0.0%

Value $8,096 Shares 150 Est. Cost $61.21 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $8,028 Shares 250 Est. Cost $27.28 Unrealized +10.7%

LEG LEGGETT & PLATT INC 0.0%

Value $7,851 Shares 300 Est. Cost $28.11 Unrealized -12.7%

IAU ISHARES GOLD TR 0.0%

Value $7,806 Shares 200 Est. Cost $39.03 Unrealized —

— BLACKROCK INC 0.0%

Value $7,306 Shares 9 Est. Cost $743.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,232 Shares 156 Est. Cost $53.93 Unrealized —

BAPR INNOVATOR ETFS TR 0.0%

Value $7,108 Shares 186 Est. Cost $35.79 Unrealized —

EWW ISHARES INC 0.0%

Value $6,785 Shares 100 Est. Cost $67.85 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,752 Shares 405 Est. Cost $13.69 Unrealized —

INDA ISHARES TR 0.0%

Value $6,199 Shares 127 Est. Cost $35.65 Unrealized —

HPQ HP INC 0.0%

Value $6,100 Shares 203 Est. Cost $30.32 Unrealized -15.0%

JOE ST JOE CO 0.0%

Value $6,018 Shares 100 Est. Cost $52.62 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,830 Shares 240 Est. Cost $16.89 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $5,773 Shares 255 Est. Cost $18.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5,742 Shares 100 Est. Cost $50.15 Unrealized -7.3%

WAB WABTEC 0.0%

Value $5,584 Shares 44 Est. Cost $69.17 Unrealized +61.4%

METC RAMACO RES INC 0.0%

Value $5,584 Shares 325 Est. Cost $13.55 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $5,577 Shares 53 Est. Cost $94.31 Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $5,166 Shares 150 Est. Cost $30.19 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,113 Shares 232 Est. Cost $17.24 Unrealized —

QLTA ISHARES TR 0.0%

Value $5,026 Shares 104 Est. Cost $57.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4,892 Shares 52 Est. Cost $58.58 Unrealized +42.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,885 Shares 71 Est. Cost $53.70 Unrealized +4.5%

TXN TEXAS INSTRS INC 0.0%

Value $4,773 Shares 28 Est. Cost $78.91 Unrealized +84.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,692 Shares 200 Est. Cost $60.85 Unrealized -69.1%

VHT VANGUARD WORLD FDS 0.0%

Value $4,654 Shares 19 Est. Cost $251.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,573 Shares 35 Est. Cost $113.20 Unrealized +5.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,554 Shares 230 Est. Cost $25.47 Unrealized -39.6%

EPI WISDOMTREE TR 0.0%

Value $4,100 Shares 100 Est. Cost $41.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $3,994 Shares 160 Est. Cost $22.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,784 Shares 53 Est. Cost $64.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3,685 Shares 25 Est. Cost $134.42 Unrealized -12.3%

IJT ISHARES TR 0.0%

Value $3,504 Shares 28 Est. Cost $144.16 Unrealized —

CSX CSX CORP 0.0%

Value $3,477 Shares 100 Est. Cost $33.29 Unrealized -7.3%

NKE NIKE INC 0.0%

Value $3,257 Shares 30 Est. Cost $107.39 Unrealized -4.1%

Value $2,915 Shares 10 Est. Cost $90.43 Unrealized +185.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,888 Shares 100 Est. Cost $32.58 Unrealized -24.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,850 Shares 3 Est. Cost $43.00 Unrealized +47.0%

AZO AUTOZONE INC 0.0%

Value $2,586 Shares 1 Est. Cost $736.13 Unrealized +252.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,549 Shares 224 Est. Cost $18.55 Unrealized -41.8%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2,447 Shares 30 Est. Cost $70.87 Unrealized —

— HANESBRANDS INC 0.0%

Value $2,431 Shares 545 Est. Cost $18.93 Unrealized —

— KELLANOVA 0.0%

Value $2,399 Shares 43 Est. Cost $52.36 Unrealized -6.8%

VBR VANGUARD INDEX FDS 0.0%

Value $2,353 Shares 13 Est. Cost $156.08 Unrealized —

GHYG ISHARES INC 0.0%

Value $2,344 Shares 53 Est. Cost $49.87 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,309 Shares 48 Est. Cost $24.55 Unrealized +78.2%

VOT VANGUARD INDEX FDS 0.0%

Value $2,260 Shares 10 Est. Cost $183.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,176 Shares 7 Est. Cost $256.08 Unrealized —

BJUN INNOVATOR ETFS TR 0.0%

Value $2,142 Shares 60 Est. Cost $35.70 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,064 Shares 22 Est. Cost $93.82 Unrealized —

IXC ISHARES TR 0.0%

Value $2,053 Shares 53 Est. Cost $35.57 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1,809 Shares 100 Est. Cost $20.00 Unrealized —

MAS MASCO CORP 0.0%

Value $1,759 Shares 26 Est. Cost $45.49 Unrealized +23.2%

NUE NUCOR CORP 0.0%

Value $1,740 Shares 10 Est. Cost $54.59 Unrealized +180.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,718 Shares 17 Est. Cost $76.75 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1,647 Shares 235 Est. Cost $27.42 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1,619 Shares 83 Est. Cost $17.09 Unrealized +1.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,596 Shares 41 Est. Cost $24.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,485 Shares 35 Est. Cost $41.14 Unrealized +13.2%

UFEB INNOVATOR ETFS TR 0.0%

Value $1,473 Shares 50 Est. Cost $26.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,372 Shares 42 Est. Cost $32.67 Unrealized —

EFV ISHARES TR 0.0%

Value $1,303 Shares 25 Est. Cost $54.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,250 Shares 17 Est. Cost $82.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,242 Shares 4 Est. Cost $150.86 Unrealized +79.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,220 Shares 33 Est. Cost $36.97 Unrealized —

GLW CORNING INC 0.0%

Value $1,218 Shares 40 Est. Cost $25.23 Unrealized +7.5%

LRGF ISHARES TR 0.0%

Value $1,207 Shares 25 Est. Cost $48.28 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,154 Shares 80 Est. Cost $26.28 Unrealized -53.1%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,106 Shares 30 Est. Cost $21.97 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $984 Shares 11 Est. Cost $47.48 Unrealized +69.0%

BMAY INNOVATOR ETFS TR 0.0%

Value $880 Shares 26 Est. Cost $30.23 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $874 Shares 10 Est. Cost $78.14 Unrealized +3.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $853 Shares 10 Est. Cost $83.39 Unrealized -11.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $834 Shares 24 Est. Cost $25.91 Unrealized +12.4%

IMCB ISHARES TR 0.0%

Value $806 Shares 12 Est. Cost $67.17 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $734 Shares 4 Est. Cost $160.75 Unrealized —

S SENTINELONE INC 0.0%

Value $686 Shares 25 Est. Cost $15.80 Unrealized +22.6%

RRC RANGE RES CORP 0.0%

Value $609 Shares 20 Est. Cost $17.99 Unrealized +82.4%

GATX GATX CORP 0.0%

Value $601 Shares 5 Est. Cost $71.08 Unrealized +49.8%

ICF ISHARES TR 0.0%

Value $587 Shares 10 Est. Cost $102.38 Unrealized —

EFG ISHARES TR 0.0%

Value $581 Shares 6 Est. Cost $96.83 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $569 Shares 2 Est. Cost $284.50 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $564 Shares 15 Est. Cost $41.65 Unrealized -17.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $497 Shares 4 Est. Cost $70.40 Unrealized +65.3%

USHY ISHARES TR 0.0%

Value $473 Shares 13 Est. Cost $36.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $378 Shares 8 Est. Cost $47.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $337 Shares 1 Est. Cost $298.09 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $244 Shares 1 Est. Cost $224.67 Unrealized +5.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $207 Shares 113 Est. Cost $10.83 Unrealized -86.9%

EEMV ISHARES INC 0.0%

Value $167 Shares 3 Est. Cost $60.07 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $137 Shares 3 Est. Cost $69.70 Unrealized -47.0%

KD KYNDRYL HLDGS INC 0.0%

Value $125 Shares 6 Est. Cost $15.05 Unrealized +13.5%

KLG WK KELLOGG CO 0.0%

Value $105 Shares 8 Est. Cost $13.13 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $41 Shares 100 Est. Cost $209.92 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $39 Shares 4 Est. Cost $7.18 Unrealized +7.4%

VTRS VIATRIS INC 0.0%

Value $12 Shares 1 Est. Cost $9.05 Unrealized -4.0%

PLUG PLUG POWER INC 0.0%

Value $9 Shares 2 Est. Cost $2.56 Unrealized +104.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,075	$19.05M	8.4%	$270.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	41,040	$16.81M	7.4%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	56,049	$10.79M	4.7%	$102.44	+78.5%	COM	037833100
VTI	VANGUARD INDEX FDS	25,069	$5.947M	2.6%	$170.11	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,171	$5.705M	2.5%	$137.88	+154.1%	COM	594918104
IJH	ISHARES TR	18,760	$5.199M	2.3%	$188.69	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	45,148	$4.887M	2.1%	$79.35	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,617	$4.857M	2.1%	$220.53	+59.2%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	81,045	$4.697M	2.1%	$54.33	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	55,045	$3.872M	1.7%	$61.16	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	9,020	$3.847M	1.7%	$223.53	+77.7%	CL A	57636Q104
LOW	LOWES COS INC	15,745	$3.504M	1.5%	$86.31	+125.6%	COM	548661107
NEE	NEXTERA ENERGY INC	52,544	$3.192M	1.4%	$60.13	-11.1%	COM	65339F101
DVY	ISHARES TR	23,570	$2.763M	1.2%	$110.97	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	26,369	$2.728M	1.2%	$72.67	—	ADR	670100205
V	VISA INC	10,401	$2.708M	1.2%	$151.62	+60.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	17,519	$2.619M	1.1%	$126.86	—	VALUE ETF	922908744
MCK	MCKESSON CORP	5,386	$2.494M	1.1%	$137.72	+227.0%	COM	58155Q103
CAT	CATERPILLAR INC	8,409	$2.486M	1.1%	$169.97	+47.8%	COM	149123101
WEC	WEC ENERGY GROUP INC	29,428	$2.477M	1.1%	$89.42	-14.7%	COM	92939U106
AMZN	AMAZON COM INC	16,085	$2.444M	1.1%	$124.01	+13.0%	COM	023135106
HYG	ISHARES TR	29,403	$2.276M	1.0%	$78.45	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	7,496	$2.273M	1.0%	$189.67	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,373	$2.226M	1.0%	$383.81	+49.4%	COM	22160K105
VBK	VANGUARD INDEX FDS	9,124	$2.206M	1.0%	$217.01	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	14,916	$2.102M	0.9%	$109.01	+23.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	12,240	$1.984M	0.9%	$49.12	+193.5%	COM	038222105
PANW	PALO ALTO NETWORKS INC	6,683	$1.971M	0.9%	$78.92	+69.4%	COM	697435105
IWP	ISHARES TR	18,767	$1.96M	0.9%	$118.65	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	13,076	$1.916M	0.8%	$105.68	+33.1%	COM	742718109
WMT	WALMART INC	11,776	$1.857M	0.8%	$40.61	+27.2%	COM	931142103
MRK	MERCK & CO INC	16,798	$1.831M	0.8%	$67.75	+42.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,760	$1.83M	0.8%	$108.78	+33.2%	COM	46625H100
WCC	WESCO INTL INC	9,925	$1.726M	0.8%	$39.64	+270.3%	COM	95082P105
CVS	CVS HEALTH CORP	21,758	$1.718M	0.8%	$57.45	+13.8%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	18,262	$1.647M	0.7%	$56.39	+36.5%	COM	595017104
UNP	UNION PAC CORP	6,702	$1.646M	0.7%	$100.79	+107.6%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	37,476	$1.54M	0.7%	$43.46	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	4,369	$1.514M	0.7%	$201.50	+45.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	9,282	$1.455M	0.6%	$129.08	+11.2%	COM	478160104
AGG	ISHARES TR	14,401	$1.429M	0.6%	$112.12	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	39,109	$1.409M	0.6%	$22.92	+28.3%	COM	29250N105
VNQ	VANGUARD INDEX FDS	15,420	$1.363M	0.6%	$83.68	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	6,625	$1.361M	0.6%	$63.39	+202.5%	COM	03073E105
DFIV	DIMENSIONAL ETF TRUST	39,504	$1.357M	0.6%	$29.20	—	INTERNATNAL VAL	25434V807
FLOT	ISHARES TR	26,784	$1.356M	0.6%	$50.07	—	FLTG RATE NT ETF	46429B655
AVDV	AMERICAN CENTY ETF TR	20,971	$1.31M	0.6%	$47.01	—	INTL SMCP VLU	025072802
DIHP	DIMENSIONAL ETF TRUST	50,125	$1.286M	0.6%	$21.04	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	42,928	$1.255M	0.6%	$23.18	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	7,067	$1.2M	0.5%	$111.85	+37.5%	COM	713448108
DFSV	DIMENSIONAL ETF TRUST	41,057	$1.196M	0.5%	$22.45	—	US SMALL CAP VAL	25434V815
LQD	ISHARES TR	10,698	$1.184M	0.5%	$131.88	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	2,991	$1.154M	0.5%	$309.31	+2.7%	COM	38141G104
CVX	CHEVRON CORP NEW	7,560	$1.128M	0.5%	$113.82	+21.1%	COM	166764100
EFA	ISHARES TR	14,893	$1.122M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	35,757	$1.115M	0.5%	$38.29	—	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	11,610	$1.1M	0.5%	$102.29	—	BLOOMBERG HIGH Y	78468R622
LMT	LOCKHEED MARTIN CORP	2,380	$1.079M	0.5%	$344.94	+21.0%	COM	539830109
DUHP	DIMENSIONAL ETF TRUST	34,412	$985K	0.4%	$22.23	—	US HIGH PROFITAB	25434V831
UNH	UNITEDHEALTH GROUP INC	1,762	$928K	0.4%	$329.76	+55.1%	COM	91324P102
BJUL	INNOVATOR ETFS TR	24,450	$920K	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
DFCF	DIMENSIONAL ETF TRUST	21,637	$917K	0.4%	$43.62	—	CORE FIXED INCOM	25434V872
ORCL	ORACLE CORP	8,669	$914K	0.4%	$45.60	+134.0%	COM	68389X105
PFE	PFIZER INC	31,391	$904K	0.4%	$28.84	-8.5%	COM	717081103
KLAC	KLA CORP	1,547	$899K	0.4%	$349.43	+46.2%	COM NEW	482480100
RTX	RTX CORPORATION	10,682	$899K	0.4%	$54.75	+38.1%	COM	75513E101
IWS	ISHARES TR	7,625	$887K	0.4%	$81.85	—	RUS MDCP VAL ETF	464287473
MLM	MARTIN MARIETTA MATLS INC	1,746	$871K	0.4%	$178.32	+149.7%	COM	573284106
DD	DUPONT DE NEMOURS INC	10,992	$846K	0.4%	$25.81	+12.4%	COM	26614N102
EEM	ISHARES TR	20,539	$826K	0.4%	$42.99	—	MSCI EMG MKT ETF	464287234
ELV	ELEVANCE HEALTH INC	1,717	$810K	0.4%	$337.28	+32.4%	COM	036752103
ADBE	ADOBE INC	1,349	$805K	0.4%	$471.42	+22.3%	COM	00724F101
DFAR	DIMENSIONAL ETF TRUST	34,640	$788K	0.3%	$22.78	—	US REAL ESTATE E	25434V823
LLY	ELI LILLY & CO	1,302	$759K	0.3%	$255.20	+125.4%	COM	532457108
IQV	IQVIA HLDGS INC	3,243	$750K	0.3%	$100.97	+103.4%	COM	46266C105
—	LAM RESEARCH CORP	945	$740K	0.3%	$535.69	—	COM	512807108
NVDA	NVIDIA CORPORATION	1,474	$730K	0.3%	$17.24	+168.6%	COM	67066G104
IJJ	ISHARES TR	6,379	$727K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
VRTX	VERTEX PHARMACEUTICALS INC	1,662	$676K	0.3%	$239.82	+54.0%	COM	92532F100
ABBV	ABBVIE INC	4,291	$665K	0.3%	$108.47	+25.1%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	2,520	$660K	0.3%	$129.01	+76.2%	COM	452308109
CTVA	CORTEVA INC	13,441	$644K	0.3%	$25.42	+83.1%	COM	22052L104
CI	THE CIGNA GROUP	2,066	$619K	0.3%	$180.20	+55.8%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	35,803	$615K	0.3%	$15.32	+16.2%	CL A	69608A108
MCD	MCDONALDS CORP	2,041	$605K	0.3%	$179.31	+44.3%	COM	580135101
SDY	SPDR SER TR	4,731	$591K	0.3%	$112.33	—	S&P DIVID ETF	78464A763
BKNG	BOOKING HOLDINGS INC	164	$580K	0.3%	$1755.46	+74.8%	COM	09857L108
KMI	KINDER MORGAN INC DEL	32,572	$575K	0.3%	$12.66	+21.1%	COM	49456B101
AXP	AMERICAN EXPRESS CO	2,999	$562K	0.2%	$154.52	+1.6%	COM	025816109
DFAT	DIMENSIONAL ETF TRUST	10,182	$533K	0.2%	$40.00	—	US TARGETED VLU	25434V609
DIA	SPDR DOW JONES INDL AVERAGE	1,403	$529K	0.2%	$268.84	—	UT SER 1	78467X109
BOCT	INNOVATOR ETFS TR	13,700	$527K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
WFC	WELLS FARGO CO NEW	10,459	$515K	0.2%	$37.41	+9.7%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,091	$511K	0.2%	$347.14	+30.2%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	3,061	$501K	0.2%	$112.57	+25.7%	COM	459200101
CRM	SALESFORCE INC	1,900	$500K	0.2%	$189.21	+18.2%	COM	79466L302
ASML	ASML HOLDING N V	653	$494K	0.2%	$586.13	—	N Y REGISTRY SHS	N07059210
DFAS	DIMENSIONAL ETF TRUST	8,249	$492K	0.2%	$47.37	—	US SMALL CAP ETF	25434V500
KJUL	INNOVATOR ETFS TR	17,500	$474K	0.2%	$25.04	—	US SML CP PWR B	45782C284
DIS	DISNEY WALT CO	5,202	$470K	0.2%	$135.27	-36.3%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,743	$453K	0.2%	$134.71	+73.9%	COM	369550108
AVDE	AMERICAN CENTY ETF TR	7,488	$452K	0.2%	$59.14	—	INTL EQT ETF	025072703
XBJA	INNOVATOR ETFS TR	16,500	$425K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
GOOGL	ALPHABET INC	3,041	$425K	0.2%	$110.72	+20.4%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	3,185	$418K	0.2%	$67.53	+54.8%	COM	14040H105
NOCT	INNOVATOR ETFS TR	9,050	$414K	0.2%	$35.05	—	GRWT100 PWR BUF	45782C615
NFLX	NETFLIX INC	798	$389K	0.2%	$44.34	-1.5%	COM	64110L106
MGK	VANGUARD WORLD FD	1,481	$384K	0.2%	$214.40	—	MEGA GRWTH IND	921910816
AVUV	AMERICAN CENTY ETF TR	4,250	$382K	0.2%	$79.45	—	US SML CP VALU	025072877
MSM	MSC INDL DIRECT INC	3,760	$381K	0.2%	$68.28	+44.9%	CL A	553530106
HII	HUNTINGTON INGALLS INDS INC	1,460	$379K	0.2%	$181.88	+22.3%	COM	446413106
UPS	UNITED PARCEL SERVICE INC	2,381	$374K	0.2%	$119.99	+11.9%	CL B	911312106
ADI	ANALOG DEVICES INC	1,861	$370K	0.2%	$87.27	+97.3%	COM	032654105
IWD	ISHARES TR	2,196	$363K	0.2%	$143.47	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SER TR	4,968	$358K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
KO	COCA COLA CO	6,008	$354K	0.2%	$51.40	+3.6%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,138	$350K	0.2%	$105.54	—	HIGH DIV YLD	921946406
FANG	DIAMONDBACK ENERGY INC	2,046	$317K	0.1%	$61.79	+133.5%	COM	25278X109
INTC	INTEL CORP	6,253	$314K	0.1%	$43.95	-8.9%	COM	458140100
AVRE	AMERICAN CENTY ETF TR	7,100	$308K	0.1%	$55.56	—	REAL ESTATE ETF	025072356
IJS	ISHARES TR	2,971	$306K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	1,221	$303K	0.1%	$215.95	+10.1%	COM	88160R101
MMM	3M CO	2,710	$296K	0.1%	$117.39	-35.7%	COM	88579Y101
META	META PLATFORMS INC	826	$292K	0.1%	$186.47	+73.4%	CL A	30303M102
NVS	NOVARTIS AG	2,867	$289K	0.1%	$81.82	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	1,361	$285K	0.1%	$142.54	+20.9%	COM	438516106
HSY	HERSHEY CO	1,525	$284K	0.1%	$189.15	-6.1%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	1,758	$277K	0.1%	$143.33	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	1,886	$256K	0.1%	$112.08	+3.4%	COM	256677105
XBAP	INNOVATOR ETFS TR	8,210	$251K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
IEF	ISHARES TR	2,600	$251K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	1,286	$247K	0.1%	$163.73	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	3,938	$242K	0.1%	$101.78	-43.9%	COM	70450Y103
OMC	OMNICOM GROUP INC	2,746	$238K	0.1%	$47.54	+54.0%	COM	681919106
QUAL	ISHARES TR	1,600	$235K	0.1%	$136.95	—	MSCI USA QLT FCT	46432F339
DFIP	DIMENSIONAL ETF TRUST	5,578	$230K	0.1%	$43.98	—	INFLATION PROTE	25434V856
PFEB	INNOVATOR ETFS TR	7,000	$229K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
AMGN	AMGEN INC	790	$227K	0.1%	$206.30	+23.7%	COM	031162100
VTIP	VANGUARD MALVERN FDS	4,734	$225K	0.1%	$52.10	—	STRM INFPROIDX	922020805
PJAN	INNOVATOR ETFS TR	6,000	$223K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
VDC	VANGUARD WORLD FDS	1,108	$212K	0.1%	$191.16	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	518	$207K	0.1%	$286.20	+27.6%	COM	244199105
WPP	WPP PLC NEW	4,357	$207K	0.1%	$66.12	—	ADR	92937A102
DFSD	DIMENSIONAL ETF TRUST	4,350	$204K	0.1%	$46.88	—	SHORT DURATION F	25434V864
DHR	DANAHER CORPORATION	882	$204K	0.1%	$185.66	+13.3%	COM	235851102
XYZ	BLOCK INC	2,605	$201K	0.1%	$76.10	-25.7%	CL A	852234103
XOM	EXXON MOBIL CORP	2,000	$200K	0.1%	$61.22	+59.4%	COM	30231G102
STIP	ISHARES TR	1,905	$188K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
XBJL	INNOVATOR ETFS TR	6,015	$184K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
GIS	GENERAL MLS INC	2,816	$183K	0.1%	$40.93	+45.4%	COM	370334104
VO	VANGUARD INDEX FDS	778	$181K	0.1%	$220.84	—	MID CAP ETF	922908629
FFIV	F5 INC	1,000	$179K	0.1%	$134.80	+21.0%	COM	315616102
BF/B	BROWN FORMAN CORP	3,115	$178K	0.1%	$56.98	-4.5%	CL B	115637209
DOCU	DOCUSIGN INC	2,988	$178K	0.1%	$131.65	-65.2%	COM	256163106
IGV	ISHARES TR	435	$176K	0.1%	$356.91	—	EXPANDED TECH	464287515
APD	AIR PRODS & CHEMS INC	637	$174K	0.1%	$197.73	+31.1%	COM	009158106
A	AGILENT TECHNOLOGIES INC	1,252	$174K	0.1%	$121.61	-3.6%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	2,851	$171K	0.1%	$81.45	-35.8%	COM	31620M106
LKQ	LKQ CORP	3,247	$155K	0.1%	$22.09	+97.9%	COM	501889208
SNY	SANOFI	3,099	$154K	0.1%	$42.95	—	SPONSORED ADR	80105N105
ROP	ROPER TECHNOLOGIES INC	282	$154K	0.1%	$399.03	+27.3%	COM	776696106
VGSH	VANGUARD SCOTTSDALE FDS	2,566	$150K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
DPZ	DOMINOS PIZZA INC	361	$149K	0.1%	$312.78	+16.2%	COM	25754A201
BWA	BORGWARNER INC	4,128	$148K	0.1%	$27.65	+25.2%	COM	099724106
MSI	MOTOROLA SOLUTIONS INC	471	$148K	0.1%	$131.57	+124.7%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	337	$147K	0.1%	$398.25	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	604	$147K	0.1%	$215.94	0.0%	COM	052769106
MDT	MEDTRONIC PLC	1,739	$143K	0.1%	$72.63	-1.6%	SHS	G5960L103
BJAN	INNOVATOR ETFS TR	3,500	$143K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$139K	0.1%	$15.59	—	UNIT BEN INT	46428R107
IJUL	INNOVATOR ETFS TR	5,000	$136K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
IVV	ISHARES TR	280	$134K	0.1%	$366.88	—	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	683	$131K	0.1%	$231.43	-18.6%	CL A COM	922475108
WHR	WHIRLPOOL CORP	1,073	$131K	0.1%	$218.13	-46.6%	COM	963320106
AVEM	AMERICAN CENTY ETF TR	2,311	$130K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
PSX	PHILLIPS 66	964	$128K	0.1%	$69.29	+60.3%	COM	718546104
—	VIPER ENERGY INC	4,055	$127K	0.1%	$31.38	—	CL A	927959106
TOL	TOLL BROTHERS INC	1,237	$127K	0.1%	$57.10	+45.9%	COM	889478103
ABT	ABBOTT LABS	1,128	$124K	0.1%	$95.96	+0.1%	COM	002824100
IXUS	ISHARES TR	1,890	$123K	0.1%	$61.73	—	CORE MSCI TOTAL	46432F834
NJAN	INNOVATOR ETFS TR	2,900	$121K	0.1%	$38.52	—	GRWT100 PWR BF	45782C466
FTNT	FORTINET INC	2,050	$120K	0.1%	$57.59	-4.0%	COM	34959E109
ITA	ISHARES TR	940	$119K	0.1%	$126.60	—	US AER DEF ETF	464288760
SWKS	SKYWORKS SOLUTIONS INC	1,058	$119K	0.1%	$146.72	-38.0%	COM	83088M102
BX	BLACKSTONE INC	900	$118K	0.1%	$50.30	+103.0%	COM	09260D107
TWLO	TWILIO INC	1,542	$117K	0.1%	$63.17	-1.3%	CL A	90138F102
BNDX	VANGUARD CHARLOTTE FDS	2,363	$117K	0.1%	$57.47	—	TOTAL INT BD ETF	92203J407
—	UNILEVER PLC	2,362	$115K	0.1%	$55.13	—	SPON ADR NEW	904767704
QQEW	FIRST TR NAS100 EQ WEIGHTED	970	$114K	0.0%	$116.83	—	SHS	337344105
VNQI	VANGUARD INTL EQUITY INDEX F	2,660	$113K	0.0%	$40.22	—	GLB EX US ETF	922042676
DOV	DOVER CORP	715	$110K	0.0%	$111.11	+23.0%	COM	260003108
TGT	TARGET CORP	758	$108K	0.0%	$152.66	-26.0%	COM	87612E106
VB	VANGUARD INDEX FDS	506	$108K	0.0%	$211.69	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	731	$106K	0.0%	$99.69	+18.7%	COM	747525103
PRU	PRUDENTIAL FINL INC	1,014	$105K	0.0%	$88.87	-2.5%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,009	$105K	0.0%	$102.99	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	299	$105K	0.0%	$176.73	+76.9%	SHS CLASS A	G1151C101
PII	POLARIS INC	1,105	$105K	0.0%	$110.42	-17.0%	COM	731068102
LHX	L3HARRIS TECHNOLOGIES INC	494	$104K	0.0%	$163.33	+10.1%	COM	502431109
SBUX	STARBUCKS CORP	1,072	$103K	0.0%	$63.76	+44.6%	COM	855244109
CLX	CLOROX CO DEL	697	$99,385	0.0%	$150.63	-17.7%	COM	189054109
VONG	VANGUARD SCOTTSDALE FDS	1,265	$98,695	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SER TR	1,501	$97,685	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
XLRE	SELECT SECTOR SPDR TR	2,394	$95,904	0.0%	$45.14	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	1,310	$95,185	0.0%	$59.88	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	540	$94,430	0.0%	$195.74	—	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	1,513	$93,155	0.0%	$39.86	+31.2%	COM	90353T100
BFEB	INNOVATOR ETFS TR	2,500	$91,575	0.0%	$30.39	—	US EQTY BUFR FEB	45782C433
BMY	BRISTOL-MYERS SQUIBB CO	1,751	$89,836	0.0%	$55.06	-14.6%	COM	110122108
FCX	FREEPORT-MCMORAN INC	2,049	$87,229	0.0%	$32.43	+10.7%	CL B	35671D857
AMLP	ALPS ETF TR	2,050	$87,166	0.0%	$42.28	—	ALERIAN MLP	00162Q452
IOCT	INNOVATOR ETFS TR	3,000	$83,820	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
—	HESS CORP	564	$81,281	0.0%	$110.86	—	COM	42809H107
FISV	FISERV INC	606	$80,501	0.0%	$108.60	+13.0%	COM	337738108
XLY	SELECT SECTOR SPDR TR	450	$80,465	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
DFIC	DIMENSIONAL ETF TRUST	3,100	$79,143	0.0%	$22.03	—	INTL CORE EQUITY	25434V799
XHB	SPDR SER TR	825	$78,920	0.0%	$85.89	—	S&P HOMEBUILD	78464A888
TMO	THERMO FISHER SCIENTIFIC INC	148	$78,557	0.0%	$555.55	-13.5%	COM	883556102
XLI	SELECT SECTOR SPDR TR	680	$77,513	0.0%	$100.80	—	INDL	81369Y704
DUK	DUKE ENERGY CORP NEW	784	$76,062	0.0%	$86.45	-3.0%	COM NEW	26441C204
—	SOUTHSTATE CORPORATION	900	$76,005	0.0%	$47.78	—	COM	840441109
D	DOMINION ENERGY INC	1,614	$75,858	0.0%	$62.60	-35.8%	COM	25746U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	918	$74,330	0.0%	$91.63	-24.9%	COM	459506101
TRV	TRAVELERS COMPANIES INC	384	$73,141	0.0%	$160.38	+3.9%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	932	$72,146	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	589	$71,240	0.0%	$74.01	+56.2%	COM	26875P101
KOCT	INNOVATOR ETFS TR	2,500	$68,800	0.0%	$25.24	—	US SML CP PWR B	45782C599
STZ	CONSTELLATION BRANDS INC	280	$67,690	0.0%	$210.23	+8.4%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	480	$65,462	0.0%	$117.68	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	1,277	$64,514	0.0%	$40.72	+17.8%	COM	17275R102
MNA	INDEXIQ ETF TR	1,989	$62,474	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
GE	GENERAL ELECTRIC CO	487	$62,156	0.0%	$62.95	+45.3%	COM NEW	369604301
ET	ENERGY TRANSFER L P	4,300	$59,340	0.0%	$13.24	—	COM UT LTD PTN	29273V100
—	ARISTA NETWORKS INC	250	$58,878	0.0%	$183.93	—	COM	040413106
SCHD	SCHWAB STRATEGIC TR	762	$57,995	0.0%	$75.38	—	US DIVIDEND EQ	808524797
IFRA	ISHARES TR	1,420	$57,192	0.0%	$32.80	—	US INFRASTRUC	46435U713
OXY	OCCIDENTAL PETE CORP	914	$54,575	0.0%	$55.30	+6.0%	COM	674599105
—	SPLUNK INC	357	$54,389	0.0%	$148.59	—	COM	848637104
VGT	VANGUARD WORLD FDS	111	$53,965	0.0%	$431.30	—	INF TECH ETF	92204A702
SPYD	SPDR SER TR	1,360	$53,298	0.0%	$38.15	—	PRTFLO S&P500 HI	78468R788
CRWD	CROWDSTRIKE HLDGS INC	206	$52,596	0.0%	$183.22	+14.3%	CL A	22788C105
MBUU	MALIBU BOATS INC	957	$52,463	0.0%	$67.32	-28.8%	COM CL A	56117J100
CIBR	FIRST TR EXCHANGE TRADED FD	950	$51,148	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
T	AT&T INC	3,045	$51,095	0.0%	$15.84	-10.3%	COM	00206R102
PMAR	INNOVATOR ETFS TR	1,430	$50,937	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
BA	BOEING CO	190	$49,525	0.0%	$188.67	+13.4%	COM	097023105
ULTA	ULTA BEAUTY INC	101	$49,489	0.0%	$471.61	-10.6%	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	275	$49,104	0.0%	$148.18	+13.4%	COM	12503M108
NOBL	PROSHARES TR	510	$48,552	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	200	$48,164	0.0%	$211.16	+2.1%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	280	$47,191	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
SO	SOUTHERN CO	663	$46,490	0.0%	$40.68	+56.7%	COM	842587107
OKTA	OKTA INC	512	$46,351	0.0%	$194.80	-60.8%	CL A	679295105
MO	ALTRIA GROUP INC	1,114	$44,939	0.0%	$31.89	+9.2%	COM	02209S103
CB	CHUBB LIMITED	193	$43,618	0.0%	$169.26	+26.3%	COM	H1467J104
NOW	SERVICENOW INC	61	$43,096	0.0%	$98.55	+27.9%	COM	81762P102
ALB	ALBEMARLE CORP	290	$41,899	0.0%	$115.29	+14.6%	COM	012653101
ARKF	ARK ETF TR	1,500	$41,370	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
PEG	PUBLIC SVC ENTERPRISE GRP IN	660	$40,359	0.0%	$53.34	+7.4%	COM	744573106
JEPQ	J P MORGAN EXCHANGE TRADED F	800	$39,944	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
JLL	JONES LANG LASALLE INC	210	$39,663	0.0%	$139.61	+8.4%	COM	48020Q107
FDX	FEDEX CORP	153	$38,816	0.0%	$166.60	+45.5%	COM	31428X106
DISV	DIMENSIONAL ETF TRUST	1,500	$38,678	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	957	$36,071	0.0%	$42.12	-26.4%	COM	92343V104
SLYV	SPDR SER TR	429	$35,711	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
COIN	COINBASE GLOBAL INC	204	$35,480	0.0%	$195.40	-44.1%	COM CL A	19260Q107
SHOP	SHOPIFY INC	450	$35,055	0.0%	$63.13	+1.2%	CL A	82509L107
BNOV	INNOVATOR ETFS TR	1,000	$34,909	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
BAC	BANK AMERICA CORP	1,036	$34,882	0.0%	$30.20	-8.6%	COM	060505104
VXF	VANGUARD INDEX FDS	212	$34,784	0.0%	$158.66	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	201	$34,250	0.0%	$132.24	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	613	$33,689	0.0%	$54.87	—	EQUITY PREMIUM	46641Q332
JKHY	HENRY JACK & ASSOC INC	201	$32,845	0.0%	$144.57	+3.0%	COM	426281101
CL	COLGATE PALMOLIVE CO	406	$32,344	0.0%	$63.51	+13.0%	COM	194162103
AVGO	BROADCOM INC	28	$31,561	0.0%	$47.71	+93.3%	COM	11135F101
NXPI	NXP SEMICONDUCTORS N V	135	$31,007	0.0%	$135.01	+43.4%	COM	N6596X109
SLB	SCHLUMBERGER LTD	588	$30,600	0.0%	$52.32	-2.1%	COM STK	806857108
ISTB	ISHARES TR	600	$28,536	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
FXH	FIRST TR EXCHANGE TRADED FD	275	$28,477	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
MDY	SPDR S&P MIDCAP 400 ETF TR	56	$28,413	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	345	$26,920	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,772	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
DFAI	DIMENSIONAL ETF TRUST	925	$26,492	0.0%	$25.49	—	INTL CORE EQT MK	25434V203
DXJ	WISDOMTREE TR	300	$26,394	0.0%	$88.25	—	JAPN HEDGE EQT	97717W851
C	CITIGROUP INC	497	$25,566	0.0%	$54.82	-24.6%	COM NEW	172967424
NURE	NUSHARES ETF TR	800	$24,704	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
DFLV	DIMENSIONAL ETF TRUST	902	$24,399	0.0%	$24.79	—	US LARGE CAP VAL	25434V666
IONS	IONIS PHARMACEUTICALS INC	474	$23,980	0.0%	$53.47	-10.4%	COM	462222100
AVGE	AMERICAN CENTY ETF TR	370	$23,961	0.0%	$58.81	—	AVANTIS ALL EQT	025072232
VLTO	VERALTO CORP	287	$23,609	0.0%	$73.75	0.0%	COM SHS	92338C103
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$23,352	0.0%	$150.49	+13.2%	COM	02043Q107
KAPR	INNOVATOR ETFS TR	800	$23,338	0.0%	$27.54	—	US SML CP PWR ET	45782C342
SPHQ	INVESCO EXCHANGE TRADED FD T	404	$21,865	0.0%	$49.43	—	S&P500 QUALITY	46137V241
TIP	ISHARES TR	203	$21,798	0.0%	$125.86	—	TIPS BD ETF	464287176
DFUS	DIMENSIONAL ETF TRUST	415	$21,509	0.0%	$43.24	—	US EQUITY ETF	25434V401
MOAT	VANECK ETF TRUST	250	$21,218	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
ARKK	ARK ETF TR	400	$20,948	0.0%	$52.37	—	INNOVATION ETF	00214Q104
XME	SPDR SER TR	350	$20,941	0.0%	$45.21	—	S&P METALS MNG	78464A755
DEO	DIAGEO PLC	142	$20,611	0.0%	$203.04	—	SPON ADR NEW	25243Q205
KXI	ISHARES TR	345	$20,475	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
MELI	MERCADOLIBRE INC	13	$20,430	0.0%	$1265.75	+12.0%	COM	58733R102
—	DNP SELECT INCOME FD INC	2,400	$20,352	0.0%	$10.83	—	COM	23325P104
BEN	FRANKLIN RESOURCES INC	675	$20,108	0.0%	$17.35	+26.6%	COM	354613101
PAPR	INNOVATOR ETFS TR	600	$19,614	0.0%	$30.90	—	US EQT PWR BUF	45782C870
VOE	VANGUARD INDEX FDS	129	$18,691	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	314	$18,635	0.0%	$65.64	—	INTER TERM TREAS	92206C706
TDG	TRANSDIGM GROUP INC	18	$18,209	0.0%	$457.04	+75.6%	COM	893641100
F	FORD MTR CO DEL	1,486	$18,110	0.0%	$12.79	-24.7%	COM	345370860
WELL	WELLTOWER INC	200	$18,034	0.0%	$63.42	+30.9%	COM	95040Q104
IWR	ISHARES TR	225	$17,489	0.0%	$43.17	—	RUS MID CAP ETF	464287499
ARKQ	ARK ETF TR	300	$17,310	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
SRLN	SSGA ACTIVE ETF TR	410	$17,203	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
—	GENERAL AMERN INVS CO INC	392	$16,836	0.0%	$44.64	—	COM	368802104
HDV	ISHARES TR	159	$16,216	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
DAL	DELTA AIR LINES INC DEL	400	$16,092	0.0%	$36.05	-1.7%	COM NEW	247361702
FDIS	FIDELITY COVINGTON TRUST	202	$15,961	0.0%	$72.16	—	MSCI CONSM DIS	316092204
XLU	SELECT SECTOR SPDR TR	250	$15,833	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	185	$15,801	0.0%	$85.41	—	U.S. FINLS ETF	464287788
IAPR	INNOVATOR ETFS TR	600	$15,438	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
BSX	BOSTON SCIENTIFIC CORP	265	$15,320	0.0%	$29.34	+81.9%	COM	101137107
METCB	RAMACO RES INC	1,095	$14,574	0.0%	$11.18	0.0%	COM CL B	75134P501
ECL	ECOLAB INC	73	$14,520	0.0%	$182.41	-3.6%	COM	278865100
VEA	VANGUARD TAX-MANAGED FDS	300	$14,370	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
DRLL	EA SERIES TRUST	500	$14,025	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
XBI	SPDR SER TR	150	$13,394	0.0%	$91.20	—	S&P BIOTECH	78464A870
DOW	DOW INC	238	$13,052	0.0%	$45.04	-0.8%	COM	260557103
FBT	FIRST TR EXCHANGE-TRADED FD	80	$12,644	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO EXCH TRADED FD TR II	201	$12,583	0.0%	$64.25	—	S&P500 LOW VOL	46138E354
GWW	GRAINGER W W INC	15	$12,430	0.0%	$311.72	+142.6%	COM	384802104
IWM	ISHARES TR	61	$12,243	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$12,139	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
ILF	ISHARES TR	400	$11,624	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
CMI	CUMMINS INC	47	$11,260	0.0%	$196.18	+10.5%	COM	231021106
VIS	VANGUARD WORLD FDS	50	$11,089	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
GM	GENERAL MTRS CO	305	$10,947	0.0%	$52.03	-41.9%	COM	37045V100
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$10,238	0.0%	$47.38	—	MID CAP VAL FD	33737M201
IWO	ISHARES TR	40	$10,155	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	100	$9,888	0.0%	$98.88	—	20 YR TR BD ETF	464287432
SHEL	SHELL PLC	150	$9,870	0.0%	$46.67	—	SPON ADS	780259305
ARKG	ARK ETF TR	300	$9,843	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
IEMG	ISHARES INC	190	$9,623	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	250	$9,230	0.0%	$40.89	-31.0%	COM	89832Q109
SPMD	SPDR SER TR	189	$9,208	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
ILMN	ILLUMINA INC	64	$8,911	0.0%	$318.77	-63.8%	COM	452327109
NAPR	INNOVATOR ETFS TR	200	$8,897	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
—	CHAMPIONX CORPORATION	299	$8,734	0.0%	$14.75	—	COM	15872M104
LIN	LINDE PLC	21	$8,625	0.0%	$322.30	+19.0%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	164	$8,561	0.0%	$41.58	+5.0%	COM	064058100
RWO	SPDR INDEX SHS FDS	195	$8,523	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
NET	CLOUDFLARE INC	100	$8,326	0.0%	$69.95	0.0%	CL A COM	18915M107
NMRK	NEWMARK GROUP INC	755	$8,270	0.0%	$9.90	-25.2%	CL A	65158N102
IHI	ISHARES TR	150	$8,096	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
HRL	HORMEL FOODS CORP	250	$8,028	0.0%	$27.28	+10.7%	COM	440452100
LEG	LEGGETT & PLATT INC	300	$7,851	0.0%	$28.11	-12.7%	COM	524660107
IAU	ISHARES GOLD TR	200	$7,806	0.0%	$39.03	—	ISHARES NEW	464285204
—	BLACKROCK INC	9	$7,306	0.0%	$743.46	—	COM	09247X101
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,232	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
BAPR	INNOVATOR ETFS TR	186	$7,108	0.0%	$35.79	—	US EQT BUFR APR	45782C888
EWW	ISHARES INC	100	$6,785	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
FXN	FIRST TR EXCHANGE TRADED FD	405	$6,752	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
INDA	ISHARES TR	127	$6,199	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
HPQ	HP INC	203	$6,100	0.0%	$30.32	-15.0%	COM	40434L105
JOE	ST JOE CO	100	$6,018	0.0%	$52.62	0.0%	COM	790148100
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,830	0.0%	$16.89	—	NAT GAS ETF	33733E807
CLOU	GLOBAL X FDS	255	$5,773	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
O	REALTY INCOME CORP	100	$5,742	0.0%	$50.15	-7.3%	COM	756109104
WAB	WABTEC	44	$5,584	0.0%	$69.17	+61.4%	COM	929740108
METC	RAMACO RES INC	325	$5,584	0.0%	$13.55	0.0%	COM CL A	75134P600
ITOT	ISHARES TR	53	$5,577	0.0%	$94.31	—	CORE S&P TTL STK	464287150
PNOV	INNOVATOR ETFS TR	150	$5,166	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,113	0.0%	$17.24	—	UNIT	46138B103
QLTA	ISHARES TR	104	$5,026	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
PM	PHILIP MORRIS INTL INC	52	$4,892	0.0%	$58.58	+42.9%	COM	718172109
SCHW	SCHWAB CHARLES CORP	71	$4,885	0.0%	$53.70	+4.5%	COM	808513105
TXN	TEXAS INSTRS INC	28	$4,773	0.0%	$78.91	+84.4%	COM	882508104
RIVN	RIVIAN AUTOMOTIVE INC	200	$4,692	0.0%	$60.85	-69.1%	COM CL A	76954A103
VHT	VANGUARD WORLD FDS	19	$4,654	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	35	$4,573	0.0%	$113.20	+5.7%	COM	988498101
DOC	HEALTHPEAK PROPERTIES INC	230	$4,554	0.0%	$25.47	-39.6%	COM	42250P103
EPI	WISDOMTREE TR	100	$4,100	0.0%	$41.00	—	INDIA ERNGS FD	97717W422
DFEM	DIMENSIONAL ETF TRUST	160	$3,994	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
XLP	SELECT SECTOR SPDR TR	53	$3,784	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	25	$3,685	0.0%	$134.42	-12.3%	COM	007903107
IJT	ISHARES TR	28	$3,504	0.0%	$144.16	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	100	$3,477	0.0%	$33.29	-7.3%	COM	126408103
NKE	NIKE INC	30	$3,257	0.0%	$107.39	-4.1%	CL B	654106103
RH	RH	10	$2,915	0.0%	$90.43	+185.5%	COM	74967X103
LUV	SOUTHWEST AIRLS CO	100	$2,888	0.0%	$32.58	-24.1%	COM	844741108
ORLY	OREILLY AUTOMOTIVE INC	3	$2,850	0.0%	$43.00	+47.0%	COM	67103H107
AZO	AUTOZONE INC	1	$2,586	0.0%	$736.13	+252.3%	COM	053332102
WBD	WARNER BROS DISCOVERY INC	224	$2,549	0.0%	$18.55	-41.8%	COM SER A	934423104
AVUS	AMERICAN CENTY ETF TR	30	$2,447	0.0%	$70.87	—	US EQT ETF	025072885
—	HANESBRANDS INC	545	$2,431	0.0%	$18.93	—	COM	410345102
—	KELLANOVA	43	$2,399	0.0%	$52.36	-6.8%	COM	487836108
VBR	VANGUARD INDEX FDS	13	$2,353	0.0%	$156.08	—	SM CP VAL ETF	922908611
GHYG	ISHARES INC	53	$2,344	0.0%	$49.87	—	US INTL HGH YLD	464286178
SFM	SPROUTS FMRS MKT INC	48	$2,309	0.0%	$24.55	+78.2%	COM	85208M102
VOT	VANGUARD INDEX FDS	10	$2,260	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	7	$2,176	0.0%	$256.08	—	GROWTH ETF	922908736
BJUN	INNOVATOR ETFS TR	60	$2,142	0.0%	$35.70	—	US EQTY BUFR JUN	45782C755
GSLC	GOLDMAN SACHS ETF TR	22	$2,064	0.0%	$93.82	—	ACTIVEBETA US LG	381430503
IXC	ISHARES TR	53	$2,053	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
—	BARRICK GOLD CORP	100	$1,809	0.0%	$20.00	—	COM	067901108
MAS	MASCO CORP	26	$1,759	0.0%	$45.49	+23.2%	COM	574599106
NUE	NUCOR CORP	10	$1,740	0.0%	$54.59	+180.8%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	17	$1,718	0.0%	$76.75	—	TT WRLD ST ETF	922042742
MSOS	ADVISORSHARES TR	235	$1,647	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
CNNE	CANNAE HLDGS INC	83	$1,619	0.0%	$17.09	+1.4%	COM	13765N107
OXY/WS	OCCIDENTAL PETE CORP	41	$1,596	0.0%	$24.39	—	*W EXP 08/03/202	674599162
YUMC	YUM CHINA HLDGS INC	35	$1,485	0.0%	$41.14	+13.2%	COM	98850P109
UFEB	INNOVATOR ETFS TR	50	$1,473	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
GSIE	GOLDMAN SACHS ETF TR	42	$1,372	0.0%	$32.67	—	ACTIVEBETA INT	381430107
EFV	ISHARES TR	25	$1,303	0.0%	$54.97	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	17	$1,250	0.0%	$82.95	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	4	$1,242	0.0%	$150.86	+79.0%	COM	773903109
SCHF	SCHWAB STRATEGIC TR	33	$1,220	0.0%	$36.97	—	INTL EQTY ETF	808524805
GLW	CORNING INC	40	$1,218	0.0%	$25.23	+7.5%	COM	219350105
LRGF	ISHARES TR	25	$1,207	0.0%	$48.28	—	U S EQUITY FACTR	46434V282
OGN	ORGANON & CO	80	$1,154	0.0%	$26.28	-53.1%	COMMON STOCK	68622V106
TWST	TWIST BIOSCIENCE CORP	30	$1,106	0.0%	$21.97	+5.2%	COM	90184D100
OTIS	OTIS WORLDWIDE CORP	11	$984	0.0%	$47.48	+69.0%	COM	68902V107
BMAY	INNOVATOR ETFS TR	26	$880	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
CSGP	COSTAR GROUP INC	10	$874	0.0%	$78.14	+3.6%	COM	22160N109
MU	MICRON TECHNOLOGY INC	10	$853	0.0%	$83.39	-11.7%	COM	595112103
WY	WEYERHAEUSER CO MTN BE	24	$834	0.0%	$25.91	+12.4%	COM NEW	962166104
IMCB	ISHARES TR	12	$806	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
TM	TOYOTA MOTOR CORP	4	$734	0.0%	$160.75	—	ADS	892331307
S	SENTINELONE INC	25	$686	0.0%	$15.80	+22.6%	CL A	81730H109
RRC	RANGE RES CORP	20	$609	0.0%	$17.99	+82.4%	COM	75281A109
GATX	GATX CORP	5	$601	0.0%	$71.08	+49.8%	COM	361448103
ICF	ISHARES TR	10	$587	0.0%	$102.38	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	6	$581	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
—	SUPER MICRO COMPUTER INC	2	$569	0.0%	$284.50	—	COM	86800U104
ST	SENSATA TECHNOLOGIES HLDG PL	15	$564	0.0%	$41.65	-17.0%	SHS	G8060N102
SAIC	SCIENCE APPLICATIONS INTL CO	4	$497	0.0%	$70.40	+65.3%	COM	808625107
USHY	ISHARES TR	13	$473	0.0%	$36.38	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	8	$378	0.0%	$47.25	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	1	$337	0.0%	$298.09	0.0%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	1	$244	0.0%	$224.67	+5.3%	COM	075887109
LUMN	LUMEN TECHNOLOGIES INC	113	$207	0.0%	$10.83	-86.9%	COM	550241103
EEMV	ISHARES INC	3	$167	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$137	0.0%	$69.70	-47.0%	CL A	771049103
KD	KYNDRYL HLDGS INC	6	$125	0.0%	$15.05	+13.5%	COMMON STOCK	50155Q100
KLG	WK KELLOGG CO	8	$105	0.0%	$13.13	—	COM SHS	92942W107
QQQ	INVESCO QQQ TR	100	$41	0.0%	$209.92	—	Call	46090E103
GTX	GARRETT MOTION INC	4	$39	0.0%	$7.18	+7.4%	COM	366505105
VTRS	VIATRIS INC	1	$12	0.0%	$9.05	-4.0%	COM	92556V106
PLUG	PLUG POWER INC	2	$9	0.0%	$2.56	+104.5%	COM NEW	72919P202