Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (462)

SPY SPDR S&P 500 ETF TR 8.5%

Value $20.77M Shares 39,700 Est. Cost $270.34 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $16.52M Shares 37,214 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 3.6%

Value $8.678M Shares 50,606 Est. Cost $102.44 Unrealized +76.0%

VTI VANGUARD INDEX FDS 2.8%

Value $6.864M Shares 26,410 Est. Cost $174.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $5.941M Shares 14,129 Est. Cost $226.79 Unrealized +73.4%

IJH ISHARES TR 2.4%

Value $5.827M Shares 95,935 Est. Cost $85.76 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.798M Shares 13,780 Est. Cost $137.88 Unrealized +189.6%

VXUS VANGUARD STAR FDS 2.0%

Value $4.966M Shares 82,355 Est. Cost $54.42 Unrealized —

IJR ISHARES TR 2.0%

Value $4.935M Shares 44,654 Est. Cost $79.35 Unrealized —

IEFA ISHARES TR 1.7%

Value $4.074M Shares 54,896 Est. Cost $61.16 Unrealized —

LOW LOWES COS INC 1.6%

Value $3.993M Shares 15,675 Est. Cost $86.31 Unrealized +157.2%

MA MASTERCARD INCORPORATED 1.6%

Value $3.862M Shares 8,020 Est. Cost $223.53 Unrealized +102.5%

CAT CATERPILLAR INC 1.4%

Value $3.449M Shares 9,413 Est. Cost $185.02 Unrealized +68.1%

NVO NOVO-NORDISK A S 1.4%

Value $3.432M Shares 26,727 Est. Cost $73.41 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $3.294M Shares 51,536 Est. Cost $60.13 Unrealized -7.9%

V VISA INC 1.2%

Value $2.979M Shares 10,675 Est. Cost $154.72 Unrealized +76.0%

VTV VANGUARD INDEX FDS 1.2%

Value $2.86M Shares 17,560 Est. Cost $126.86 Unrealized —

MCK MCKESSON CORP 1.2%

Value $2.856M Shares 5,319 Est. Cost $137.72 Unrealized +265.6%

DVY ISHARES TR 1.1%

Value $2.749M Shares 22,318 Est. Cost $110.97 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.749M Shares 15,240 Est. Cost $124.01 Unrealized +34.6%

AMAT APPLIED MATLS INC 1.0%

Value $2.439M Shares 11,825 Est. Cost $49.12 Unrealized +267.3%

IWF ISHARES TR 1.0%

Value $2.426M Shares 7,198 Est. Cost $189.67 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value $2.417M Shares 29,428 Est. Cost $89.42 Unrealized -15.8%

VBK VANGUARD INDEX FDS 1.0%

Value $2.368M Shares 9,084 Est. Cost $217.01 Unrealized —

HYG ISHARES TR 0.9%

Value $2.308M Shares 29,698 Est. Cost $78.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.238M Shares 14,701 Est. Cost $109.01 Unrealized +31.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.197M Shares 13,541 Est. Cost $107.20 Unrealized +39.8%

IWP ISHARES TR 0.9%

Value $2.188M Shares 19,172 Est. Cost $118.56 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.155M Shares 16,329 Est. Cost $67.75 Unrealized +70.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $2.061M Shares 2,813 Est. Cost $383.81 Unrealized +84.1%

WMT WALMART INC 0.8%

Value $2.006M Shares 33,346 Est. Cost $50.59 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.993M Shares 9,948 Est. Cost $108.78 Unrealized +59.6%

AGG ISHARES TR 0.7%

Value $1.783M Shares 18,202 Est. Cost $109.16 Unrealized —

WCC WESCO INTL INC 0.7%

Value $1.7M Shares 9,925 Est. Cost $39.64 Unrealized +309.3%

UNP UNION PAC CORP 0.7%

Value $1.644M Shares 6,687 Est. Cost $100.79 Unrealized +133.8%

HD HOME DEPOT INC 0.7%

Value $1.637M Shares 4,268 Est. Cost $201.50 Unrealized +73.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.634M Shares 18,214 Est. Cost $56.39 Unrealized +45.2%

COR CENCORA INC 0.7%

Value $1.61M Shares 6,625 Est. Cost $63.39 Unrealized +257.2%

CVS CVS HEALTH CORP 0.6%

Value $1.562M Shares 19,587 Est. Cost $57.45 Unrealized +23.3%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.562M Shares 37,391 Est. Cost $43.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.45M Shares 39,445 Est. Cost $29.20 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.413M Shares 39,064 Est. Cost $22.92 Unrealized +37.6%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.377M Shares 20,907 Est. Cost $47.01 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.375M Shares 7,857 Est. Cost $116.41 Unrealized +35.1%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.372M Shares 42,929 Est. Cost $23.18 Unrealized —

FLOT ISHARES TR 0.6%

Value $1.368M Shares 26,784 Est. Cost $50.07 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.348M Shares 50,025 Est. Cost $21.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.304M Shares 3,122 Est. Cost $311.95 Unrealized +19.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.301M Shares 4,580 Est. Cost $78.92 Unrealized +99.9%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.276M Shares 42,383 Est. Cost $22.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.273M Shares 14,720 Est. Cost $83.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.22M Shares 7,711 Est. Cost $129.08 Unrealized +16.4%

EFA ISHARES TR 0.5%

Value $1.189M Shares 14,893 Est. Cost $70.51 Unrealized —

PFF ISHARES TR 0.5%

Value $1.172M Shares 36,365 Est. Cost $38.19 Unrealized —

LQD ISHARES TR 0.5%

Value $1.164M Shares 10,688 Est. Cost $131.88 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.138M Shares 7,217 Est. Cost $113.82 Unrealized +22.1%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $1.11M Shares 35,112 Est. Cost $22.42 Unrealized —

JNK SPDR SER TR 0.5%

Value $1.098M Shares 11,530 Est. Cost $102.29 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.078M Shares 8,584 Est. Cost $45.60 Unrealized +146.4%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $1.072M Shares 1,746 Est. Cost $178.32 Unrealized +202.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.04M Shares 2,286 Est. Cost $344.94 Unrealized +20.6%

RTX RTX CORPORATION 0.4%

Value $1.039M Shares 10,651 Est. Cost $54.75 Unrealized +58.6%

IWS ISHARES TR 0.4%

Value $987K Shares 7,876 Est. Cost $83.24 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value $986K Shares 24,450 Est. Cost $32.14 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.4%

Value $937K Shares 26,500 Est. Cost $35.37 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $887K Shares 21,150 Est. Cost $43.62 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $874K Shares 1,686 Est. Cost $337.28 Unrealized +42.9%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $828K Shares 37,020 Est. Cost $22.75 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value $822K Shares 2,834 Est. Cost $280.62 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $816K Shares 3,228 Est. Cost $100.97 Unrealized +131.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $808K Shares 35,103 Est. Cost $15.32 Unrealized +39.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $805K Shares 1,627 Est. Cost $329.76 Unrealized +48.3%

CRM SALESFORCE INC 0.3%

Value $804K Shares 2,670 Est. Cost $216.87 Unrealized +31.5%

EEM ISHARES TR 0.3%

Value $795K Shares 19,350 Est. Cost $42.99 Unrealized —

ABBV ABBVIE INC 0.3%

Value $781K Shares 4,291 Est. Cost $108.47 Unrealized +49.3%

LLY ELI LILLY & CO 0.3%

Value $780K Shares 1,002 Est. Cost $255.20 Unrealized +175.3%

CTVA CORTEVA INC 0.3%

Value $775K Shares 13,438 Est. Cost $25.42 Unrealized +99.0%

IJJ ISHARES TR 0.3%

Value $755K Shares 6,379 Est. Cost $125.00 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $749K Shares 2,062 Est. Cost $180.20 Unrealized +76.3%

DD DUPONT DE NEMOURS INC 0.3%

Value $726K Shares 9,465 Est. Cost $25.81 Unrealized +10.6%

GOOGL ALPHABET INC 0.3%

Value $687K Shares 4,551 Est. Cost $121.09 Unrealized +17.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $676K Shares 2,520 Est. Cost $129.01 Unrealized +92.0%

SDY SPDR SER TR 0.3%

Value $618K Shares 4,711 Est. Cost $112.33 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $606K Shares 10,459 Est. Cost $37.41 Unrealized +34.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $593K Shares 164 Est. Cost $1755.46 Unrealized +99.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $592K Shares 2,599 Est. Cost $154.52 Unrealized +31.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $565K Shares 10,382 Est. Cost $40.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $563K Shares 30,678 Est. Cost $12.66 Unrealized +26.2%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $554K Shares 13,700 Est. Cost $31.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $547K Shares 1,941 Est. Cost $179.31 Unrealized +55.0%

DIS DISNEY WALT CO 0.2%

Value $536K Shares 4,380 Est. Cost $135.27 Unrealized -24.3%

— LAM RESEARCH CORP 0.2%

Value $530K Shares 545 Est. Cost $535.69 Unrealized —

KLAC KLA CORP 0.2%

Value $522K Shares 747 Est. Cost $349.43 Unrealized +80.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $511K Shares 8,205 Est. Cost $47.37 Unrealized —

NFLX NETFLIX INC 0.2%

Value $500K Shares 823 Est. Cost $44.70 Unrealized +26.1%

PFE PFIZER INC 0.2%

Value $497K Shares 17,917 Est. Cost $28.84 Unrealized -14.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $492K Shares 1,743 Est. Cost $134.71 Unrealized +91.5%

KJUL INNOVATOR ETFS TRUST 0.2%

Value $491K Shares 17,500 Est. Cost $25.04 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $475K Shares 3,975 Est. Cost $119.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $473K Shares 3,175 Est. Cost $67.53 Unrealized +95.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $472K Shares 986 Est. Cost $347.14 Unrealized +28.5%

MGK VANGUARD WORLD FD 0.2%

Value $466K Shares 1,626 Est. Cost $220.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $458K Shares 7,188 Est. Cost $59.14 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $456K Shares 2,233 Est. Cost $197.71 Unrealized —

DDOG DATADOG INC 0.2%

Value $450K Shares 3,638 Est. Cost $125.70 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.2%

Value $445K Shares 441 Est. Cost $1006.74 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $445K Shares 16,500 Est. Cost $22.03 Unrealized —

IEF ISHARES TR 0.2%

Value $440K Shares 4,650 Est. Cost $95.63 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $431K Shares 9,050 Est. Cost $35.05 Unrealized —

ADBE ADOBE INC 0.2%

Value $428K Shares 849 Est. Cost $471.42 Unrealized +21.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $412K Shares 2,771 Est. Cost $122.30 Unrealized +11.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $405K Shares 2,046 Est. Cost $61.79 Unrealized +157.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $404K Shares 2,388 Est. Cost $150.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $399K Shares 1,003 Est. Cost $268.84 Unrealized —

IWD ISHARES TR 0.2%

Value $393K Shares 2,196 Est. Cost $143.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $389K Shares 4,150 Est. Cost $79.45 Unrealized —

META META PLATFORMS INC 0.2%

Value $387K Shares 796 Est. Cost $186.47 Unrealized +137.7%

KO COCA COLA CO 0.2%

Value $380K Shares 6,208 Est. Cost $51.57 Unrealized +10.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $380K Shares 3,138 Est. Cost $105.54 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $379K Shares 1,300 Est. Cost $181.88 Unrealized +45.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $374K Shares 1,961 Est. Cost $112.57 Unrealized +53.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $373K Shares 1,540 Est. Cost $218.12 Unrealized +6.6%

ADI ANALOG DEVICES INC 0.2%

Value $367K Shares 1,854 Est. Cost $87.27 Unrealized +113.4%

MSM MSC INDL DIRECT INC 0.1%

Value $365K Shares 3,760 Est. Cost $68.28 Unrealized +43.6%

CWB SPDR SER TR 0.1%

Value $357K Shares 4,893 Est. Cost $59.88 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $353K Shares 1,930 Est. Cost $178.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $352K Shares 5,248 Est. Cost $91.66 Unrealized -33.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $348K Shares 832 Est. Cost $239.82 Unrealized +76.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $336K Shares 4,110 Est. Cost $74.72 Unrealized —

QUAL ISHARES TR 0.1%

Value $317K Shares 1,930 Est. Cost $141.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $313K Shares 3,615 Est. Cost $83.64 Unrealized —

IJS ISHARES TR 0.1%

Value $305K Shares 2,971 Est. Cost $120.53 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $301K Shares 6,350 Est. Cost $45.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $300K Shares 7,100 Est. Cost $55.56 Unrealized —

HSY HERSHEY CO 0.1%

Value $297K Shares 1,525 Est. Cost $189.15 Unrealized -3.7%

HON HONEYWELL INTL INC 0.1%

Value $286K Shares 1,393 Est. Cost $143.42 Unrealized +26.0%

SMH VANECK ETF TRUST 0.1%

Value $277K Shares 1,230 Est. Cost $212.15 Unrealized —

NVS NOVARTIS AG 0.1%

Value $276K Shares 2,852 Est. Cost $81.82 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $274K Shares 3,148 Est. Cost $76.22 Unrealized +5.8%

NVDA NVIDIA CORPORATION 0.1%

Value $268K Shares 297 Est. Cost $17.24 Unrealized +320.1%

INTC INTEL CORP 0.1%

Value $267K Shares 6,053 Est. Cost $43.95 Unrealized +0.2%

OMC OMNICOM GROUP INC 0.1%

Value $265K Shares 2,743 Est. Cost $47.54 Unrealized +76.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 1,271 Est. Cost $163.73 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $256K Shares 8,210 Est. Cost $28.96 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $253K Shares 6,450 Est. Cost $35.83 Unrealized —

IGV ISHARES TR 0.1%

Value $247K Shares 2,900 Est. Cost $126.02 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 7,000 Est. Cost $29.23 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $235K Shares 6,000 Est. Cost $33.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 2,001 Est. Cost $61.22 Unrealized +60.2%

EPI WISDOMTREE TR 0.1%

Value $231K Shares 5,300 Est. Cost $43.51 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

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

DG DOLLAR GEN CORP NEW 0.1%

Value $228K Shares 1,461 Est. Cost $112.08 Unrealized +21.7%

AMGN AMGEN INC 0.1%

Value $224K Shares 790 Est. Cost $206.30 Unrealized +33.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value $222K Shares 4,630 Est. Cost $52.10 Unrealized —

XYZ BLOCK INC 0.1%

Value $221K Shares 2,615 Est. Cost $76.10 Unrealized -5.0%

TSLA TESLA INC 0.1%

Value $219K Shares 1,244 Est. Cost $215.57 Unrealized -9.4%

DHR DANAHER CORPORATION 0.1%

Value $217K Shares 869 Est. Cost $185.66 Unrealized +30.1%

FOUR SHIFT4 PMTS INC 0.1%

Value $214K Shares 3,240 Est. Cost $75.22 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $213K Shares 518 Est. Cost $286.20 Unrealized +30.2%

VOO VANGUARD INDEX FDS 0.1%

Value $205K Shares 426 Est. Cost $415.38 Unrealized —

WPP WPP PLC NEW 0.1%

Value $204K Shares 4,294 Est. Cost $66.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $194K Shares 4,133 Est. Cost $46.88 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $194K Shares 778 Est. Cost $220.84 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value $191K Shares 6,015 Est. Cost $28.40 Unrealized —

FFIV F5 INC 0.1%

Value $190K Shares 1,000 Est. Cost $134.80 Unrealized +36.9%

STIP ISHARES TR 0.1%

Value $189K Shares 1,905 Est. Cost $105.97 Unrealized —

IVV ISHARES TR 0.1%

Value $189K Shares 360 Est. Cost $402.05 Unrealized —

METCB RAMACO RES INC 0.1%

Value $184K Shares 14,647 Est. Cost $10.63 Unrealized -0.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $182K Shares 1,252 Est. Cost $121.61 Unrealized +11.2%

Value $180K Shares 1,696 Est. Cost $117.39 Unrealized -32.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $179K Shares 361 Est. Cost $312.78 Unrealized +34.9%

GIS GENERAL MLS INC 0.1%

Value $177K Shares 2,537 Est. Cost $40.93 Unrealized +48.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $167K Shares 471 Est. Cost $131.57 Unrealized +145.2%

LKQ LKQ CORP 0.1%

Value $161K Shares 3,021 Est. Cost $22.09 Unrealized +111.3%

VEEV VEEVA SYS INC 0.1%

Value $158K Shares 683 Est. Cost $231.43 Unrealized -6.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $158K Shares 282 Est. Cost $399.03 Unrealized +35.0%

PSX PHILLIPS 66 0.1%

Value $157K Shares 964 Est. Cost $69.29 Unrealized +94.8%

TOL TOLL BROTHERS INC 0.1%

Value $157K Shares 1,217 Est. Cost $57.10 Unrealized +90.6%

ADSK AUTODESK INC 0.1%

Value $157K Shares 604 Est. Cost $215.94 Unrealized +17.2%

— VIPER ENERGY INC 0.1%

Value $156K Shares 4,055 Est. Cost $31.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $156K Shares 1,055 Est. Cost $134.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $155K Shares 2,013 Est. Cost $47.79 Unrealized +50.2%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $153K Shares 6,915 Est. Cost $15.59 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $152K Shares 3,500 Est. Cost $25.14 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $151K Shares 2,930 Est. Cost $56.98 Unrealized -6.8%

SNY SANOFI 0.1%

Value $151K Shares 3,099 Est. Cost $42.95 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $148K Shares 153 Est. Cost $586.13 Unrealized —

DOV DOVER CORP 0.1%

Value $144K Shares 815 Est. Cost $116.82 Unrealized +35.0%

BWA BORGWARNER INC 0.1%

Value $143K Shares 4,126 Est. Cost $27.65 Unrealized +15.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $141K Shares 2,605 Est. Cost $52.00 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $141K Shares 5,000 Est. Cost $25.46 Unrealized —

IXUS ISHARES TR 0.1%

Value $137K Shares 2,025 Est. Cost $62.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $137K Shares 1,008 Est. Cost $102.99 Unrealized —

TGT TARGET CORP 0.1%

Value $134K Shares 758 Est. Cost $152.66 Unrealized -7.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $134K Shares 2,311 Est. Cost $40.12 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $132K Shares 1,065 Est. Cost $117.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $131K Shares 2,259 Est. Cost $62.30 Unrealized —

ABT ABBOTT LABS 0.1%

Value $128K Shares 1,127 Est. Cost $95.96 Unrealized +15.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $127K Shares 1,345 Est. Cost $94.41 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $126K Shares 2,900 Est. Cost $38.52 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $123K Shares 1,130 Est. Cost $103.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $119K Shares 1,014 Est. Cost $88.87 Unrealized +10.9%

METC RAMACO RES INC 0.0%

Value $119K Shares 7,058 Est. Cost $17.24 Unrealized +1.0%

BX BLACKSTONE INC 0.0%

Value $118K Shares 900 Est. Cost $50.30 Unrealized +136.0%

— UNILEVER PLC 0.0%

Value $117K Shares 2,337 Est. Cost $55.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $116K Shares 2,363 Est. Cost $57.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $116K Shares 2,035 Est. Cost $54.18 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $115K Shares 1,058 Est. Cost $146.72 Unrealized -33.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $114K Shares 356 Est. Cost $235.03 Unrealized +30.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $112K Shares 2,660 Est. Cost $40.22 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $112K Shares 636 Est. Cost $75.47 Unrealized +54.2%

PII POLARIS INC 0.0%

Value $111K Shares 1,105 Est. Cost $110.42 Unrealized -16.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $105K Shares 491 Est. Cost $163.33 Unrealized +23.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $104K Shares 299 Est. Cost $176.73 Unrealized +100.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $103K Shares 2,200 Est. Cost $32.91 Unrealized +19.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $103K Shares 380 Est. Cost $218.95 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.0%

Value $103K Shares 450 Est. Cost $211.69 Unrealized —

SPYG SPDR SER TR 0.0%

Value $103K Shares 1,401 Est. Cost $57.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 805 Est. Cost $104.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $97,970 Shares 1,072 Est. Cost $63.76 Unrealized +39.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,991 Shares 1,720 Est. Cost $50.34 Unrealized —

FISV FISERV INC 0.0%

Value $96,851 Shares 606 Est. Cost $108.60 Unrealized +34.1%

TWLO TWILIO INC 0.0%

Value $94,293 Shares 1,542 Est. Cost $63.17 Unrealized +4.3%

— HESS CORP 0.0%

Value $93,694 Shares 614 Est. Cost $114.26 Unrealized —

USMV ISHARES TR 0.0%

Value $91,520 Shares 1,095 Est. Cost $81.83 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $91,517 Shares 765 Est. Cost $218.13 Unrealized -48.9%

CLX CLOROX CO DEL 0.0%

Value $89,569 Shares 585 Est. Cost $150.63 Unrealized -7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $89,526 Shares 1,651 Est. Cost $55.06 Unrealized -16.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $88,596 Shares 385 Est. Cost $160.38 Unrealized +28.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $87,528 Shares 1,513 Est. Cost $56.64 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $86,760 Shares 3,000 Est. Cost $23.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $86,019 Shares 148 Est. Cost $555.55 Unrealized +0.4%

ETN EATON CORP PLC 0.0%

Value $85,987 Shares 275 Est. Cost $226.55 Unrealized +18.1%

FTNT FORTINET INC 0.0%

Value $85,388 Shares 1,250 Est. Cost $57.59 Unrealized +15.6%

ET ENERGY TRANSFER L P 0.0%

Value $83,369 Shares 5,300 Est. Cost $13.71 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $82,925 Shares 3,100 Est. Cost $22.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $80,799 Shares 2,044 Est. Cost $45.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $78,939 Shares 918 Est. Cost $91.63 Unrealized -15.8%

D DOMINION ENERGY INC 0.0%

Value $78,901 Shares 1,604 Est. Cost $62.60 Unrealized -31.9%

— SOUTHSTATE CORPORATION 0.0%

Value $76,527 Shares 900 Est. Cost $47.78 Unrealized —

EOG EOG RES INC 0.0%

Value $75,298 Shares 589 Est. Cost $74.01 Unrealized +49.1%

CALF PACER FDS TR 0.0%

Value $73,740 Shares 1,500 Est. Cost $49.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $72,091 Shares 932 Est. Cost $82.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $72,001 Shares 710 Est. Cost $96.95 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $71,164 Shares 2,500 Est. Cost $25.24 Unrealized —

XHB SPDR SER TR 0.0%

Value $69,744 Shares 625 Est. Cost $85.89 Unrealized —

SPYD SPDR SER TR 0.0%

Value $67,579 Shares 1,660 Est. Cost $38.61 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $64,790 Shares 1,088 Est. Cost $131.65 Unrealized -57.1%

CSCO CISCO SYS INC 0.0%

Value $63,735 Shares 1,277 Est. Cost $40.72 Unrealized +16.0%

MNA INDEXIQ ETF TR 0.0%

Value $62,614 Shares 1,989 Est. Cost $31.53 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $62,320 Shares 2,000 Est. Cost $29.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $61,631 Shares 118 Est. Cost $436.70 Unrealized —

IFRA ISHARES TR 0.0%

Value $61,580 Shares 1,420 Est. Cost $32.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $61,423 Shares 762 Est. Cost $75.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $59,401 Shares 914 Est. Cost $55.30 Unrealized +4.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $56,086 Shares 305 Est. Cost $178.81 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $54,084 Shares 204 Est. Cost $195.40 Unrealized -7.9%

T AT&T INC 0.0%

Value $53,592 Shares 3,045 Est. Cost $15.84 Unrealized -1.4%

OKTA OKTA INC 0.0%

Value $53,565 Shares 512 Est. Cost $194.80 Unrealized -52.6%

ULTA ULTA BEAUTY INC 0.0%

Value $52,811 Shares 101 Est. Cost $471.61 Unrealized +9.5%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $52,638 Shares 1,430 Est. Cost $27.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $51,631 Shares 534 Est. Cost $86.45 Unrealized +2.3%

CB CHUBB LIMITED 0.0%

Value $50,012 Shares 193 Est. Cost $169.26 Unrealized +42.5%

MO ALTRIA GROUP INC 0.0%

Value $48,593 Shares 1,114 Est. Cost $31.89 Unrealized +12.0%

SO SOUTHERN CO 0.0%

Value $47,564 Shares 663 Est. Cost $40.68 Unrealized +59.1%

ITA ISHARES TR 0.0%

Value $47,495 Shares 360 Est. Cost $126.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $46,506 Shares 61 Est. Cost $98.55 Unrealized +53.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $44,075 Shares 660 Est. Cost $53.34 Unrealized +8.0%

MBUU MALIBU BOATS INC 0.0%

Value $41,419 Shares 957 Est. Cost $67.32 Unrealized -31.9%

JLL JONES LANG LASALLE INC 0.0%

Value $40,969 Shares 210 Est. Cost $139.61 Unrealized +30.3%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $40,785 Shares 1,500 Est. Cost $21.33 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $40,455 Shares 450 Est. Cost $84.28 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $39,285 Shares 1,036 Est. Cost $30.20 Unrealized +8.6%

COWZ PACER FDS TR 0.0%

Value $38,934 Shares 670 Est. Cost $58.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $38,205 Shares 290 Est. Cost $115.29 Unrealized +3.1%

AVGO BROADCOM INC 0.0%

Value $37,475 Shares 28 Est. Cost $47.71 Unrealized +154.1%

VXF VANGUARD INDEX FDS 0.0%

Value $37,079 Shares 212 Est. Cost $158.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $36,705 Shares 201 Est. Cost $132.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $36,539 Shares 406 Est. Cost $63.51 Unrealized +28.1%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $36,485 Shares 1,000 Est. Cost $23.00 Unrealized —

SLYV SPDR SER TR 0.0%

Value $35,565 Shares 429 Est. Cost $77.46 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $34,920 Shares 201 Est. Cost $144.57 Unrealized +14.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $34,495 Shares 430 Est. Cost $80.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $33,449 Shares 135 Est. Cost $135.01 Unrealized +65.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $32,989 Shares 501 Est. Cost $65.21 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $32,228 Shares 588 Est. Cost $52.32 Unrealized -8.6%

IYF ISHARES TR 0.0%

Value $32,043 Shares 335 Est. Cost $90.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $31,723 Shares 756 Est. Cost $42.12 Unrealized -14.7%

C CITIGROUP INC 0.0%

Value $31,430 Shares 497 Est. Cost $54.82 Unrealized -4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $31,158 Shares 56 Est. Cost $517.86 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $30,474 Shares 180 Est. Cost $99.69 Unrealized +49.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,137 Shares 275 Est. Cost $105.15 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $29,185 Shares 418 Est. Cost $60.08 Unrealized —

ISTB ISHARES TR 0.0%

Value $28,464 Shares 600 Est. Cost $50.42 Unrealized —

EIX EDISON INTL 0.0%

Value $28,292 Shares 400 Est. Cost $62.61 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $27,954 Shares 925 Est. Cost $25.49 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $27,051 Shares 902 Est. Cost $24.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,889 Shares 533 Est. Cost $50.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $26,641 Shares 145 Est. Cost $148.18 Unrealized +22.5%

VLTO VERALTO CORP 0.0%

Value $25,091 Shares 283 Est. Cost $73.75 Unrealized +11.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,429 Shares 404 Est. Cost $49.43 Unrealized —

ARKF ARK ETF TR 0.0%

Value $24,264 Shares 800 Est. Cost $27.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,900 Shares 250 Est. Cost $95.60 Unrealized —

ITOT ISHARES TR 0.0%

Value $22,829 Shares 198 Est. Cost $109.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $22,561 Shares 125 Est. Cost $166.73 Unrealized +4.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $22,169 Shares 18 Est. Cost $457.04 Unrealized +118.3%

PHIN PHINIA INC 0.0%

Value $21,790 Shares 567 Est. Cost $31.24 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $21,782 Shares 203 Est. Cost $125.86 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $21,768 Shares 2,400 Est. Cost $10.83 Unrealized —

KXI ISHARES TR 0.0%

Value $21,075 Shares 345 Est. Cost $77.24 Unrealized —

DEO DIAGEO PLC 0.0%

Value $21,047 Shares 142 Est. Cost $203.04 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $20,548 Shares 474 Est. Cost $53.47 Unrealized -10.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,509 Shares 100 Est. Cost $205.09 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $20,119 Shares 129 Est. Cost $145.91 Unrealized —

F FORD MTR CO DEL 0.0%

Value $19,782 Shares 1,490 Est. Cost $12.79 Unrealized -16.4%

MELI MERCADOLIBRE INC 0.0%

Value $19,655 Shares 13 Est. Cost $1265.75 Unrealized +29.3%

ZS ZSCALER INC 0.0%

Value $19,263 Shares 100 Est. Cost $223.73 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $18,990 Shares 200 Est. Cost $85.38 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $18,974 Shares 675 Est. Cost $17.35 Unrealized +41.7%

IWR ISHARES TR 0.0%

Value $18,920 Shares 225 Est. Cost $43.17 Unrealized —

WELL WELLTOWER INC 0.0%

Value $18,688 Shares 200 Est. Cost $63.42 Unrealized +37.5%

NURE NUSHARES ETF TR 0.0%

Value $18,362 Shares 600 Est. Cost $35.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,298 Shares 313 Est. Cost $65.64 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,233 Shares 122 Est. Cost $150.49 Unrealized +10.9%

— GENERAL AMERN INVS CO INC 0.0%

Value $18,232 Shares 392 Est. Cost $44.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $18,150 Shares 265 Est. Cost $29.34 Unrealized +119.1%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17,920 Shares 400 Est. Cost $44.80 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $17,915 Shares 450 Est. Cost $39.81 Unrealized —

HDV ISHARES TR 0.0%

Value $17,523 Shares 159 Est. Cost $89.87 Unrealized —

ECL ECOLAB INC 0.0%

Value $16,907 Shares 73 Est. Cost $182.41 Unrealized +14.0%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $16,677 Shares 202 Est. Cost $72.16 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $16,413 Shares 300 Est. Cost $52.46 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $15,655 Shares 500 Est. Cost $29.45 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $15,260 Shares 15 Est. Cost $311.72 Unrealized +194.3%

FDX FEDEX CORP 0.0%

Value $15,211 Shares 52 Est. Cost $166.60 Unrealized +43.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,051 Shares 300 Est. Cost $51.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,273 Shares 157 Est. Cost $71.08 Unrealized +16.7%

XBI SPDR SER TR 0.0%

Value $14,234 Shares 150 Est. Cost $91.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $13,934 Shares 150 Est. Cost $92.89 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $13,862 Shares 306 Est. Cost $52.03 Unrealized -27.0%

CMI CUMMINS INC 0.0%

Value $13,849 Shares 47 Est. Cost $196.18 Unrealized +26.2%

DOW DOW INC 0.0%

Value $13,787 Shares 238 Est. Cost $45.04 Unrealized +8.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $13,632 Shares 200 Est. Cost $71.59 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $13,066 Shares 310 Est. Cost $46.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $12,990 Shares 50 Est. Cost $220.68 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $12,828 Shares 61 Est. Cost $185.57 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,656 Shares 115 Est. Cost $110.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $12,370 Shares 171 Est. Cost $59.87 Unrealized +7.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,302 Shares 80 Est. Cost $137.50 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $12,283 Shares 50 Est. Cost $202.52 Unrealized —

IWO ISHARES TR 0.0%

Value $10,903 Shares 40 Est. Cost $221.40 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,869 Shares 201 Est. Cost $47.38 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $10,731 Shares 299 Est. Cost $14.75 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $10,675 Shares 35 Est. Cost $305.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $10,568 Shares 100 Est. Cost $47.68 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $10,081 Shares 189 Est. Cost $25.97 Unrealized —

SHEL SHELL PLC 0.0%

Value $10,056 Shares 150 Est. Cost $46.67 Unrealized —

IEMG ISHARES INC 0.0%

Value $9,817 Shares 190 Est. Cost $54.51 Unrealized —

LIN LINDE PLC 0.0%

Value $9,751 Shares 21 Est. Cost $322.30 Unrealized +31.0%

TFC TRUIST FINL CORP 0.0%

Value $9,745 Shares 250 Est. Cost $40.89 Unrealized -18.4%

INDA ISHARES TR 0.0%

Value $9,647 Shares 187 Est. Cost $40.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $9,477 Shares 164 Est. Cost $41.58 Unrealized +26.7%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $9,102 Shares 200 Est. Cost $35.17 Unrealized —

IHI ISHARES TR 0.0%

Value $8,789 Shares 150 Est. Cost $61.21 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,788 Shares 64 Est. Cost $318.77 Unrealized -58.0%

IAU ISHARES GOLD TR 0.0%

Value $8,402 Shares 200 Est. Cost $39.03 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $8,368 Shares 755 Est. Cost $9.90 Unrealized +3.8%

RWO SPDR INDEX SHS FDS 0.0%

Value $8,350 Shares 195 Est. Cost $49.45 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7,717 Shares 100 Est. Cost $63.13 Unrealized +25.1%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,578 Shares 405 Est. Cost $13.69 Unrealized —

— BLACKROCK INC 0.0%

Value $7,503 Shares 9 Est. Cost $743.46 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $7,447 Shares 186 Est. Cost $35.79 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $7,261 Shares 166 Est. Cost $36.98 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,115 Shares 156 Est. Cost $53.93 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,586 Shares 240 Est. Cost $16.89 Unrealized —

WAB WABTEC 0.0%

Value $6,410 Shares 44 Est. Cost $69.17 Unrealized +94.0%

HPQ HP INC 0.0%

Value $6,126 Shares 203 Est. Cost $30.32 Unrealized -9.9%

ARKG ARK ETF TR 0.0%

Value $5,752 Shares 200 Est. Cost $32.81 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $5,745 Shares 300 Est. Cost $28.11 Unrealized -22.7%

CLOU GLOBAL X FDS 0.0%

Value $5,541 Shares 255 Est. Cost $18.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5,410 Shares 100 Est. Cost $50.15 Unrealized -3.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,333 Shares 150 Est. Cost $30.19 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,329 Shares 232 Est. Cost $17.24 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $5,037 Shares 19 Est. Cost $251.84 Unrealized —

QLTA ISHARES TR 0.0%

Value $4,958 Shares 104 Est. Cost $57.78 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,878 Shares 28 Est. Cost $78.91 Unrealized +100.1%

YUM YUM BRANDS INC 0.0%

Value $4,853 Shares 35 Est. Cost $113.20 Unrealized +13.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,764 Shares 52 Est. Cost $58.58 Unrealized +45.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,313 Shares 230 Est. Cost $25.47 Unrealized -36.7%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,078 Shares 160 Est. Cost $22.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,012 Shares 53 Est. Cost $64.39 Unrealized —

CSX CSX CORP 0.0%

Value $3,718 Shares 100 Est. Cost $33.29 Unrealized +6.6%

IJT ISHARES TR 0.0%

Value $3,660 Shares 28 Est. Cost $144.16 Unrealized —

Value $3,483 Shares 10 Est. Cost $90.43 Unrealized +201.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,387 Shares 3 Est. Cost $43.00 Unrealized +62.7%

— HANESBRANDS INC 0.0%

Value $3,161 Shares 545 Est. Cost $18.93 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,152 Shares 1 Est. Cost $736.13 Unrealized +288.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3,095 Shares 48 Est. Cost $24.55 Unrealized +127.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,919 Shares 100 Est. Cost $32.58 Unrealized -9.0%

EJAN INNOVATOR ETFS TRUST 0.0%

Value $2,894 Shares 100 Est. Cost $28.94 Unrealized —

NKE NIKE INC 0.0%

Value $2,819 Shares 30 Est. Cost $107.39 Unrealized -8.9%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2,685 Shares 30 Est. Cost $70.87 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,521 Shares 13 Est. Cost $156.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,431 Shares 10 Est. Cost $183.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,409 Shares 7 Est. Cost $256.08 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2,352 Shares 235 Est. Cost $27.42 Unrealized —

GHYG ISHARES INC 0.0%

Value $2,340 Shares 53 Est. Cost $49.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,283 Shares 22 Est. Cost $93.82 Unrealized —

IXC ISHARES TR 0.0%

Value $2,255 Shares 53 Est. Cost $35.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,190 Shares 200 Est. Cost $60.85 Unrealized -76.3%

BA BOEING CO 0.0%

Value $2,123 Shares 11 Est. Cost $188.67 Unrealized +8.9%

MAS MASCO CORP 0.0%

Value $2,080 Shares 26 Est. Cost $45.49 Unrealized +53.3%

NUE NUCOR CORP 0.0%

Value $1,979 Shares 10 Est. Cost $54.59 Unrealized +224.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,956 Shares 224 Est. Cost $18.55 Unrealized -48.0%

CNNE CANNAE HLDGS INC 0.0%

Value $1,846 Shares 83 Est. Cost $17.09 Unrealized +17.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,845 Shares 17 Est. Cost $76.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,767 Shares 41 Est. Cost $24.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1,664 Shares 100 Est. Cost $20.00 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1,540 Shares 50 Est. Cost $26.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,440 Shares 42 Est. Cost $32.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,410 Shares 75 Est. Cost $26.28 Unrealized -39.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,393 Shares 35 Est. Cost $41.14 Unrealized -4.0%

EFV ISHARES TR 0.0%

Value $1,360 Shares 25 Est. Cost $54.97 Unrealized —

LRGF ISHARES TR 0.0%

Value $1,345 Shares 25 Est. Cost $48.28 Unrealized —

GLW CORNING INC 0.0%

Value $1,318 Shares 40 Est. Cost $25.23 Unrealized +20.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,288 Shares 33 Est. Cost $36.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,235 Shares 17 Est. Cost $82.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,165 Shares 4 Est. Cost $150.86 Unrealized +84.8%

— KELLANOVA 0.0%

Value $1,153 Shares 20 Est. Cost $52.36 Unrealized -0.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,092 Shares 11 Est. Cost $47.48 Unrealized +88.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,029 Shares 30 Est. Cost $21.97 Unrealized +64.3%

TM TOYOTA MOTOR CORP 0.0%

Value $1,007 Shares 4 Est. Cost $160.75 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $966 Shares 10 Est. Cost $78.14 Unrealized +10.2%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $926 Shares 26 Est. Cost $30.23 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $875 Shares 7 Est. Cost $125.00 Unrealized —

IMCB ISHARES TR 0.0%

Value $874 Shares 12 Est. Cost $67.17 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $862 Shares 24 Est. Cost $25.91 Unrealized +23.2%

RRC RANGE RES CORP 0.0%

Value $689 Shares 20 Est. Cost $17.99 Unrealized +71.9%

GATX GATX CORP 0.0%

Value $670 Shares 5 Est. Cost $71.08 Unrealized +71.7%

EFG ISHARES TR 0.0%

Value $623 Shares 6 Est. Cost $96.83 Unrealized —

S SENTINELONE INC 0.0%

Value $583 Shares 25 Est. Cost $15.80 Unrealized +65.4%

ICF ISHARES TR 0.0%

Value $577 Shares 10 Est. Cost $102.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $567 Shares 8 Est. Cost $68.06 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $551 Shares 15 Est. Cost $41.65 Unrealized -15.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $522 Shares 4 Est. Cost $70.40 Unrealized +88.1%

USHY ISHARES TR 0.0%

Value $476 Shares 13 Est. Cost $36.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $399 Shares 1 Est. Cost $298.09 Unrealized +26.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $394 Shares 8 Est. Cost $47.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $247 Shares 1 Est. Cost $224.67 Unrealized +2.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $176 Shares 113 Est. Cost $10.83 Unrealized -85.6%

EEMV ISHARES INC 0.0%

Value $170 Shares 3 Est. Cost $60.07 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $138 Shares 4 Est. Cost $27.23 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $131 Shares 6 Est. Cost $15.05 Unrealized +41.3%

RBLX ROBLOX CORP 0.0%

Value $115 Shares 3 Est. Cost $69.70 Unrealized -41.8%

MCW MISTER CAR WASH INC 0.0%

Value $101 Shares 13 Est. Cost $8.23 Unrealized 0.0%

KLG WK KELLOGG CO 0.0%

Value $76 Shares 4 Est. Cost $13.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $74 Shares 1 Est. Cost $81.45 Unrealized -23.2%

QQQ INVESCO QQQ TR 0.0%

Value $44 Shares 100 Est. Cost $209.92 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $40 Shares 4 Est. Cost $7.18 Unrealized +28.1%

— SPIRIT AIRLS INC 0.0%

Value $19 Shares 4 Est. Cost $4.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14 Shares 1 Est. Cost $9.05 Unrealized +21.9%

PLUG PLUG POWER INC 0.0%

Value $7 Shares 2 Est. Cost $2.56 Unrealized +44.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,700	$20.77M	8.5%	$270.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,214	$16.52M	6.8%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	50,606	$8.678M	3.6%	$102.44	+76.0%	COM	037833100
VTI	VANGUARD INDEX FDS	26,410	$6.864M	2.8%	$174.67	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,129	$5.941M	2.4%	$226.79	+73.4%	CL B NEW	084670702
IJH	ISHARES TR	95,935	$5.827M	2.4%	$85.76	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	13,780	$5.798M	2.4%	$137.88	+189.6%	COM	594918104
VXUS	VANGUARD STAR FDS	82,355	$4.966M	2.0%	$54.42	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	44,654	$4.935M	2.0%	$79.35	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	54,896	$4.074M	1.7%	$61.16	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	15,675	$3.993M	1.6%	$86.31	+157.2%	COM	548661107
MA	MASTERCARD INCORPORATED	8,020	$3.862M	1.6%	$223.53	+102.5%	CL A	57636Q104
CAT	CATERPILLAR INC	9,413	$3.449M	1.4%	$185.02	+68.1%	COM	149123101
NVO	NOVO-NORDISK A S	26,727	$3.432M	1.4%	$73.41	—	ADR	670100205
NEE	NEXTERA ENERGY INC	51,536	$3.294M	1.4%	$60.13	-7.9%	COM	65339F101
V	VISA INC	10,675	$2.979M	1.2%	$154.72	+76.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	17,560	$2.86M	1.2%	$126.86	—	VALUE ETF	922908744
MCK	MCKESSON CORP	5,319	$2.856M	1.2%	$137.72	+265.6%	COM	58155Q103
DVY	ISHARES TR	22,318	$2.749M	1.1%	$110.97	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	15,240	$2.749M	1.1%	$124.01	+34.6%	COM	023135106
AMAT	APPLIED MATLS INC	11,825	$2.439M	1.0%	$49.12	+267.3%	COM	038222105
IWF	ISHARES TR	7,198	$2.426M	1.0%	$189.67	—	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	29,428	$2.417M	1.0%	$89.42	-15.8%	COM	92939U106
VBK	VANGUARD INDEX FDS	9,084	$2.368M	1.0%	$217.01	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	29,698	$2.308M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	14,701	$2.238M	0.9%	$109.01	+31.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	13,541	$2.197M	0.9%	$107.20	+39.8%	COM	742718109
IWP	ISHARES TR	19,172	$2.188M	0.9%	$118.56	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	16,329	$2.155M	0.9%	$67.75	+70.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,813	$2.061M	0.8%	$383.81	+84.1%	COM	22160K105
WMT	WALMART INC	33,346	$2.006M	0.8%	$50.59	+10.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	9,948	$1.993M	0.8%	$108.78	+59.6%	COM	46625H100
AGG	ISHARES TR	18,202	$1.783M	0.7%	$109.16	—	CORE US AGGBD ET	464287226
WCC	WESCO INTL INC	9,925	$1.7M	0.7%	$39.64	+309.3%	COM	95082P105
UNP	UNION PAC CORP	6,687	$1.644M	0.7%	$100.79	+133.8%	COM	907818108
HD	HOME DEPOT INC	4,268	$1.637M	0.7%	$201.50	+73.0%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	18,214	$1.634M	0.7%	$56.39	+45.2%	COM	595017104
COR	CENCORA INC	6,625	$1.61M	0.7%	$63.39	+257.2%	COM	03073E105
CVS	CVS HEALTH CORP	19,587	$1.562M	0.6%	$57.45	+23.3%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	37,391	$1.562M	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	39,445	$1.45M	0.6%	$29.20	—	INTERNATNAL VAL	25434V807
ENB	ENBRIDGE INC	39,064	$1.413M	0.6%	$22.92	+37.6%	COM	29250N105
AVDV	AMERICAN CENTY ETF TR	20,907	$1.377M	0.6%	$47.01	—	INTL SMCP VLU	025072802
PEP	PEPSICO INC	7,857	$1.375M	0.6%	$116.41	+35.1%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	42,929	$1.372M	0.6%	$23.18	—	US CORE EQUITY 2	25434V708
FLOT	ISHARES TR	26,784	$1.368M	0.6%	$50.07	—	FLTG RATE NT ETF	46429B655
DIHP	DIMENSIONAL ETF TRUST	50,025	$1.348M	0.6%	$21.04	—	INTL HIGH PROFIT	25434V765
GS	GOLDMAN SACHS GROUP INC	3,122	$1.304M	0.5%	$311.95	+19.3%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	4,580	$1.301M	0.5%	$78.92	+99.9%	COM	697435105
DFSV	DIMENSIONAL ETF TRUST	42,383	$1.276M	0.5%	$22.69	—	US SMALL CAP VAL	25434V815
VNQ	VANGUARD INDEX FDS	14,720	$1.273M	0.5%	$83.68	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	7,711	$1.22M	0.5%	$129.08	+16.4%	COM	478160104
EFA	ISHARES TR	14,893	$1.189M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	36,365	$1.172M	0.5%	$38.19	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	10,688	$1.164M	0.5%	$131.88	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	7,217	$1.138M	0.5%	$113.82	+22.1%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	35,112	$1.11M	0.5%	$22.42	—	US HIGH PROFITAB	25434V831
JNK	SPDR SER TR	11,530	$1.098M	0.5%	$102.29	—	BLOOMBERG HIGH Y	78468R622
ORCL	ORACLE CORP	8,584	$1.078M	0.4%	$45.60	+146.4%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	1,746	$1.072M	0.4%	$178.32	+202.8%	COM	573284106
LMT	LOCKHEED MARTIN CORP	2,286	$1.04M	0.4%	$344.94	+20.6%	COM	539830109
RTX	RTX CORPORATION	10,651	$1.039M	0.4%	$54.75	+58.6%	COM	75513E101
IWS	ISHARES TR	7,876	$987K	0.4%	$83.24	—	RUS MDCP VAL ETF	464287473
BJUL	INNOVATOR ETFS TRUST	24,450	$986K	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
KJAN	INNOVATOR ETFS TRUST	26,500	$937K	0.4%	$35.37	—	US SML CP PWR B	45782C474
DFCF	DIMENSIONAL ETF TRUST	21,150	$887K	0.4%	$43.62	—	CORE FIXED INCOM	25434V872
ELV	ELEVANCE HEALTH INC	1,686	$874K	0.4%	$337.28	+42.9%	COM	036752103
DFAR	DIMENSIONAL ETF TRUST	37,020	$828K	0.3%	$22.75	—	US REAL ESTATE E	25434V823
—	ARISTA NETWORKS INC	2,834	$822K	0.3%	$280.62	—	COM	040413106
IQV	IQVIA HLDGS INC	3,228	$816K	0.3%	$100.97	+131.2%	COM	46266C105
PLTR	PALANTIR TECHNOLOGIES INC	35,103	$808K	0.3%	$15.32	+39.1%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,627	$805K	0.3%	$329.76	+48.3%	COM	91324P102
CRM	SALESFORCE INC	2,670	$804K	0.3%	$216.87	+31.5%	COM	79466L302
EEM	ISHARES TR	19,350	$795K	0.3%	$42.99	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	4,291	$781K	0.3%	$108.47	+49.3%	COM	00287Y109
LLY	ELI LILLY & CO	1,002	$780K	0.3%	$255.20	+175.3%	COM	532457108
CTVA	CORTEVA INC	13,438	$775K	0.3%	$25.42	+99.0%	COM	22052L104
IJJ	ISHARES TR	6,379	$755K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	2,062	$749K	0.3%	$180.20	+76.3%	COM	125523100
DD	DUPONT DE NEMOURS INC	9,465	$726K	0.3%	$25.81	+10.6%	COM	26614N102
GOOGL	ALPHABET INC	4,551	$687K	0.3%	$121.09	+17.3%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	2,520	$676K	0.3%	$129.01	+92.0%	COM	452308109
SDY	SPDR SER TR	4,711	$618K	0.3%	$112.33	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	10,459	$606K	0.2%	$37.41	+34.0%	COM	949746101
BKNG	BOOKING HOLDINGS INC	164	$593K	0.2%	$1755.46	+99.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,599	$592K	0.2%	$154.52	+31.3%	COM	025816109
DFAT	DIMENSIONAL ETF TRUST	10,382	$565K	0.2%	$40.28	—	US TARGETED VLU	25434V609
KMI	KINDER MORGAN INC DEL	30,678	$563K	0.2%	$12.66	+26.2%	COM	49456B101
BOCT	INNOVATOR ETFS TRUST	13,700	$554K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
MCD	MCDONALDS CORP	1,941	$547K	0.2%	$179.31	+55.0%	COM	580135101
DIS	DISNEY WALT CO	4,380	$536K	0.2%	$135.27	-24.3%	COM	254687106
—	LAM RESEARCH CORP	545	$530K	0.2%	$535.69	—	COM	512807108
KLAC	KLA CORP	747	$522K	0.2%	$349.43	+80.8%	COM NEW	482480100
DFAS	DIMENSIONAL ETF TRUST	8,205	$511K	0.2%	$47.37	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	823	$500K	0.2%	$44.70	+26.1%	COM	64110L106
PFE	PFIZER INC	17,917	$497K	0.2%	$28.84	-14.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	1,743	$492K	0.2%	$134.71	+91.5%	COM	369550108
KJUL	INNOVATOR ETFS TRUST	17,500	$491K	0.2%	$25.04	—	US SML CP PWR B	45782C284
MGV	VANGUARD WORLD FD	3,975	$475K	0.2%	$119.51	—	MEGA CAP VAL ETF	921910840
COF	CAPITAL ONE FINL CORP	3,175	$473K	0.2%	$67.53	+95.3%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	986	$472K	0.2%	$347.14	+28.5%	COM	666807102
MGK	VANGUARD WORLD FD	1,626	$466K	0.2%	$220.85	—	MEGA GRWTH IND	921910816
AVDE	AMERICAN CENTY ETF TR	7,188	$458K	0.2%	$59.14	—	INTL EQT ETF	025072703
VDC	VANGUARD WORLD FD	2,233	$456K	0.2%	$197.71	—	CONSUM STP ETF	92204A207
DDOG	DATADOG INC	3,638	$450K	0.2%	$125.70	0.0%	CL A COM	23804L103
—	SUPER MICRO COMPUTER INC	441	$445K	0.2%	$1006.74	—	COM	86800U104
XBJA	INNOVATOR ETFS TRUST	16,500	$445K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
IEF	ISHARES TR	4,650	$440K	0.2%	$95.63	—	7-10 YR TRSY BD	464287440
NOCT	INNOVATOR ETFS TRUST	9,050	$431K	0.2%	$35.05	—	GRWT100 PWR BUF	45782C615
ADBE	ADOBE INC	849	$428K	0.2%	$471.42	+21.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	2,771	$412K	0.2%	$122.30	+11.5%	CL B	911312106
FANG	DIAMONDBACK ENERGY INC	2,046	$405K	0.2%	$61.79	+157.3%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	2,388	$404K	0.2%	$150.19	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	1,003	$399K	0.2%	$268.84	—	UT SER 1	78467X109
IWD	ISHARES TR	2,196	$393K	0.2%	$143.47	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	4,150	$389K	0.2%	$79.45	—	US SML CP VALU	025072877
META	META PLATFORMS INC	796	$387K	0.2%	$186.47	+137.7%	CL A	30303M102
KO	COCA COLA CO	6,208	$380K	0.2%	$51.57	+10.0%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,138	$380K	0.2%	$105.54	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	1,300	$379K	0.2%	$181.88	+45.2%	COM	446413106
IBM	INTERNATIONAL BUSINESS MACHS	1,961	$374K	0.2%	$112.57	+53.3%	COM	459200101
APD	AIR PRODS & CHEMS INC	1,540	$373K	0.2%	$218.12	+6.6%	COM	009158106
ADI	ANALOG DEVICES INC	1,854	$367K	0.2%	$87.27	+113.4%	COM	032654105
MSM	MSC INDL DIRECT INC	3,760	$365K	0.1%	$68.28	+43.6%	CL A	553530106
CWB	SPDR SER TR	4,893	$357K	0.1%	$59.88	—	BBG CONV SEC ETF	78464A359
QQQM	INVESCO EXCH TRADED FD TR II	1,930	$353K	0.1%	$178.23	—	NASDAQ 100 ETF	46138G649
PYPL	PAYPAL HLDGS INC	5,248	$352K	0.1%	$91.66	-33.2%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	832	$348K	0.1%	$239.82	+76.3%	COM	92532F100
XLC	SELECT SECTOR SPDR TR	4,110	$336K	0.1%	$74.72	—	COMMUNICATION	81369Y852
QUAL	ISHARES TR	1,930	$317K	0.1%	$141.63	—	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	3,615	$313K	0.1%	$83.64	—	VNG RUS1000GRW	92206C680
IJS	ISHARES TR	2,971	$305K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
AMLP	ALPS ETF TR	6,350	$301K	0.1%	$45.79	—	ALERIAN MLP	00162Q452
AVRE	AMERICAN CENTY ETF TR	7,100	$300K	0.1%	$55.56	—	REAL ESTATE ETF	025072356
HSY	HERSHEY CO	1,525	$297K	0.1%	$189.15	-3.7%	COM	427866108
HON	HONEYWELL INTL INC	1,393	$286K	0.1%	$143.42	+26.0%	COM	438516106
SMH	VANECK ETF TRUST	1,230	$277K	0.1%	$212.15	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	2,852	$276K	0.1%	$81.82	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,148	$274K	0.1%	$76.22	+5.8%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	297	$268K	0.1%	$17.24	+320.1%	COM	67066G104
INTC	INTEL CORP	6,053	$267K	0.1%	$43.95	+0.2%	COM	458140100
OMC	OMNICOM GROUP INC	2,743	$265K	0.1%	$47.54	+76.9%	COM	681919106
XLK	SELECT SECTOR SPDR TR	1,271	$265K	0.1%	$163.73	—	TECHNOLOGY	81369Y803
XBAP	INNOVATOR ETFS TRUST	8,210	$256K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
BFEB	INNOVATOR ETFS TRUST	6,450	$253K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
IGV	ISHARES TR	2,900	$247K	0.1%	$126.02	—	EXPANDED TECH	464287515
PFEB	INNOVATOR ETFS TRUST	7,000	$239K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	6,000	$235K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
XOM	EXXON MOBIL CORP	2,001	$233K	0.1%	$61.22	+60.2%	COM	30231G102
EPI	WISDOMTREE TR	5,300	$231K	0.1%	$43.51	—	INDIA ERNGS FD	97717W422
DFIP	DIMENSIONAL ETF TRUST	5,578	$230K	0.1%	$43.98	—	INFLATION PROTE	25434V856
DG	DOLLAR GEN CORP NEW	1,461	$228K	0.1%	$112.08	+21.7%	COM	256677105
AMGN	AMGEN INC	790	$224K	0.1%	$206.30	+33.8%	COM	031162100
VTIP	VANGUARD MALVERN FDS	4,630	$222K	0.1%	$52.10	—	STRM INFPROIDX	922020805
XYZ	BLOCK INC	2,615	$221K	0.1%	$76.10	-5.0%	CL A	852234103
TSLA	TESLA INC	1,244	$219K	0.1%	$215.57	-9.4%	COM	88160R101
DHR	DANAHER CORPORATION	869	$217K	0.1%	$185.66	+30.1%	COM	235851102
FOUR	SHIFT4 PMTS INC	3,240	$214K	0.1%	$75.22	0.0%	CL A	82452J109
DE	DEERE & CO	518	$213K	0.1%	$286.20	+30.2%	COM	244199105
VOO	VANGUARD INDEX FDS	426	$205K	0.1%	$415.38	—	S&P 500 ETF SHS	922908363
WPP	WPP PLC NEW	4,294	$204K	0.1%	$66.12	—	ADR	92937A102
DFSD	DIMENSIONAL ETF TRUST	4,133	$194K	0.1%	$46.88	—	SHORT DURATION F	25434V864
VO	VANGUARD INDEX FDS	778	$194K	0.1%	$220.84	—	MID CAP ETF	922908629
XBJL	INNOVATOR ETFS TRUST	6,015	$191K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
FFIV	F5 INC	1,000	$190K	0.1%	$134.80	+36.9%	COM	315616102
STIP	ISHARES TR	1,905	$189K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	360	$189K	0.1%	$402.05	—	CORE S&P500 ETF	464287200
METCB	RAMACO RES INC	14,647	$184K	0.1%	$10.63	-0.4%	COM CL B	75134P501
A	AGILENT TECHNOLOGIES INC	1,252	$182K	0.1%	$121.61	+11.2%	COM	00846U101
MMM	3M CO	1,696	$180K	0.1%	$117.39	-32.5%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	361	$179K	0.1%	$312.78	+34.9%	COM	25754A201
GIS	GENERAL MLS INC	2,537	$177K	0.1%	$40.93	+48.0%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	471	$167K	0.1%	$131.57	+145.2%	COM NEW	620076307
LKQ	LKQ CORP	3,021	$161K	0.1%	$22.09	+111.3%	COM	501889208
VEEV	VEEVA SYS INC	683	$158K	0.1%	$231.43	-6.8%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	282	$158K	0.1%	$399.03	+35.0%	COM	776696106
PSX	PHILLIPS 66	964	$157K	0.1%	$69.29	+94.8%	COM	718546104
TOL	TOLL BROTHERS INC	1,217	$157K	0.1%	$57.10	+90.6%	COM	889478103
ADSK	AUTODESK INC	604	$157K	0.1%	$215.94	+17.2%	COM	052769106
—	VIPER ENERGY INC	4,055	$156K	0.1%	$31.38	—	CL A	927959106
XLV	SELECT SECTOR SPDR TR	1,055	$156K	0.1%	$134.06	—	SBI HEALTHCARE	81369Y209
UBER	UBER TECHNOLOGIES INC	2,013	$155K	0.1%	$47.79	+50.2%	COM	90353T100
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$153K	0.1%	$15.59	—	UNIT BEN INT	46428R107
BJAN	INNOVATOR ETFS TRUST	3,500	$152K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
BF/B	BROWN FORMAN CORP	2,930	$151K	0.1%	$56.98	-6.8%	CL B	115637209
SNY	SANOFI	3,099	$151K	0.1%	$42.95	—	SPONSORED ADR	80105N105
ASML	ASML HOLDING N V	153	$148K	0.1%	$586.13	—	N Y REGISTRY SHS	N07059210
DOV	DOVER CORP	815	$144K	0.1%	$116.82	+35.0%	COM	260003108
BWA	BORGWARNER INC	4,126	$143K	0.1%	$27.65	+15.2%	COM	099724106
JEPQ	J P MORGAN EXCHANGE TRADED F	2,605	$141K	0.1%	$52.00	—	NASDAQ EQT PREM	46654Q203
IJUL	INNOVATOR ETFS TRUST	5,000	$141K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
IXUS	ISHARES TR	2,025	$137K	0.1%	$62.14	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,008	$137K	0.1%	$102.99	—	SPONSORED ADS	874039100
TGT	TARGET CORP	758	$134K	0.1%	$152.66	-7.0%	COM	87612E106
AVEM	AMERICAN CENTY ETF TR	2,311	$134K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,065	$132K	0.1%	$117.46	—	SHS	337344105
VGSH	VANGUARD SCOTTSDALE FDS	2,259	$131K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	1,127	$128K	0.1%	$95.96	+15.4%	COM	002824100
XLE	SELECT SECTOR SPDR TR	1,345	$127K	0.1%	$94.41	—	ENERGY	81369Y506
NJAN	INNOVATOR ETFS TRUST	2,900	$126K	0.1%	$38.52	—	GRWT100 PWR BF	45782C466
DXJ	WISDOMTREE TR	1,130	$123K	0.1%	$103.12	—	JAPN HEDGE EQT	97717W851
PRU	PRUDENTIAL FINL INC	1,014	$119K	0.0%	$88.87	+10.9%	COM	744320102
METC	RAMACO RES INC	7,058	$119K	0.0%	$17.24	+1.0%	COM CL A	75134P600
BX	BLACKSTONE INC	900	$118K	0.0%	$50.30	+136.0%	COM	09260D107
—	UNILEVER PLC	2,337	$117K	0.0%	$55.13	—	SPON ADR NEW	904767704
BNDX	VANGUARD CHARLOTTE FDS	2,363	$116K	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
DFUS	DIMENSIONAL ETF TRUST	2,035	$116K	0.0%	$54.18	—	US EQUITY ETF	25434V401
SWKS	SKYWORKS SOLUTIONS INC	1,058	$115K	0.0%	$146.72	-33.1%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	356	$114K	0.0%	$235.03	+30.3%	CL A	22788C105
VNQI	VANGUARD INTL EQUITY INDEX F	2,660	$112K	0.0%	$40.22	—	GLB EX US ETF	922042676
GE	GENERAL ELECTRIC CO	636	$112K	0.0%	$75.47	+54.2%	COM NEW	369604301
PII	POLARIS INC	1,105	$111K	0.0%	$110.42	-16.8%	COM	731068102
LHX	L3HARRIS TECHNOLOGIES INC	491	$105K	0.0%	$163.33	+23.8%	COM	502431109
ACN	ACCENTURE PLC IRELAND	299	$104K	0.0%	$176.73	+100.7%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	2,200	$103K	0.0%	$32.91	+19.7%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	380	$103K	0.0%	$218.95	+11.2%	CL A	21036P108
VB	VANGUARD INDEX FDS	450	$103K	0.0%	$211.69	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	1,401	$103K	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR SPDR TR	805	$101K	0.0%	$104.71	—	INDL	81369Y704
SBUX	STARBUCKS CORP	1,072	$97,970	0.0%	$63.76	+39.0%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	1,720	$96,991	0.0%	$50.34	—	NASDAQ CYB ETF	33734X846
FISV	FISERV INC	606	$96,851	0.0%	$108.60	+34.1%	COM	337738108
TWLO	TWILIO INC	1,542	$94,293	0.0%	$63.17	+4.3%	CL A	90138F102
—	HESS CORP	614	$93,694	0.0%	$114.26	—	COM	42809H107
USMV	ISHARES TR	1,095	$91,520	0.0%	$81.83	—	MSCI USA MIN VOL	46429B697
WHR	WHIRLPOOL CORP	765	$91,517	0.0%	$218.13	-48.9%	COM	963320106
CLX	CLOROX CO DEL	585	$89,569	0.0%	$150.63	-7.0%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	1,651	$89,526	0.0%	$55.06	-16.2%	COM	110122108
TRV	TRAVELERS COMPANIES INC	385	$88,596	0.0%	$160.38	+28.9%	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	1,513	$87,528	0.0%	$56.64	—	EQUITY PREMIUM	46641Q332
IOCT	INNOVATOR ETFS TRUST	3,000	$86,760	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
TMO	THERMO FISHER SCIENTIFIC INC	148	$86,019	0.0%	$555.55	+0.4%	COM	883556102
ETN	EATON CORP PLC	275	$85,987	0.0%	$226.55	+18.1%	SHS	G29183103
FTNT	FORTINET INC	1,250	$85,388	0.0%	$57.59	+15.6%	COM	34959E109
ET	ENERGY TRANSFER L P	5,300	$83,369	0.0%	$13.71	—	COM UT LTD PTN	29273V100
DFIC	DIMENSIONAL ETF TRUST	3,100	$82,925	0.0%	$22.03	—	INTL CORE EQUITY	25434V799
XLRE	SELECT SECTOR SPDR TR	2,044	$80,799	0.0%	$45.14	—	RL EST SEL SEC	81369Y860
IFF	INTERNATIONAL FLAVORS&FRAGRA	918	$78,939	0.0%	$91.63	-15.8%	COM	459506101
D	DOMINION ENERGY INC	1,604	$78,901	0.0%	$62.60	-31.9%	COM	25746U109
—	SOUTHSTATE CORPORATION	900	$76,527	0.0%	$47.78	—	COM	840441109
EOG	EOG RES INC	589	$75,298	0.0%	$74.01	+49.1%	COM	26875P101
CALF	PACER FDS TR	1,500	$73,740	0.0%	$49.16	—	PACER US SMALL	69374H857
VCSH	VANGUARD SCOTTSDALE FDS	932	$72,091	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	710	$72,001	0.0%	$96.95	—	S&P 500 DV ARIST	74348A467
KOCT	INNOVATOR ETFS TRUST	2,500	$71,164	0.0%	$25.24	—	US SML CP PWR B	45782C599
XHB	SPDR SER TR	625	$69,744	0.0%	$85.89	—	S&P HOMEBUILD	78464A888
SPYD	SPDR SER TR	1,660	$67,579	0.0%	$38.61	—	PRTFLO S&P500 HI	78468R788
DOCU	DOCUSIGN INC	1,088	$64,790	0.0%	$131.65	-57.1%	COM	256163106
CSCO	CISCO SYS INC	1,277	$63,735	0.0%	$40.72	+16.0%	COM	17275R102
MNA	INDEXIQ ETF TR	1,989	$62,614	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
KAPR	INNOVATOR ETFS TRUST	2,000	$62,320	0.0%	$29.71	—	US SML CP PWR ET	45782C342
VGT	VANGUARD WORLD FD	118	$61,631	0.0%	$436.70	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	1,420	$61,580	0.0%	$32.80	—	US INFRASTRUC	46435U713
SCHD	SCHWAB STRATEGIC TR	762	$61,423	0.0%	$75.38	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	914	$59,401	0.0%	$55.30	+4.1%	COM	674599105
XLY	SELECT SECTOR SPDR TR	305	$56,086	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
COIN	COINBASE GLOBAL INC	204	$54,084	0.0%	$195.40	-7.9%	COM CL A	19260Q107
T	AT&T INC	3,045	$53,592	0.0%	$15.84	-1.4%	COM	00206R102
OKTA	OKTA INC	512	$53,565	0.0%	$194.80	-52.6%	CL A	679295105
ULTA	ULTA BEAUTY INC	101	$52,811	0.0%	$471.61	+9.5%	COM	90384S303
PMAR	INNOVATOR ETFS TRUST	1,430	$52,638	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
DUK	DUKE ENERGY CORP NEW	534	$51,631	0.0%	$86.45	+2.3%	COM NEW	26441C204
CB	CHUBB LIMITED	193	$50,012	0.0%	$169.26	+42.5%	COM	H1467J104
MO	ALTRIA GROUP INC	1,114	$48,593	0.0%	$31.89	+12.0%	COM	02209S103
SO	SOUTHERN CO	663	$47,564	0.0%	$40.68	+59.1%	COM	842587107
ITA	ISHARES TR	360	$47,495	0.0%	$126.60	—	US AER DEF ETF	464288760
NOW	SERVICENOW INC	61	$46,506	0.0%	$98.55	+53.7%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	660	$44,075	0.0%	$53.34	+8.0%	COM	744573106
MBUU	MALIBU BOATS INC	957	$41,419	0.0%	$67.32	-31.9%	COM CL A	56117J100
JLL	JONES LANG LASALLE INC	210	$40,969	0.0%	$139.61	+30.3%	COM	48020Q107
DISV	DIMENSIONAL ETF TRUST	1,500	$40,785	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
MOAT	VANECK ETF TRUST	450	$40,455	0.0%	$84.28	—	MRNGSTR WDE MOAT	92189F643
BAC	BANK AMERICA CORP	1,036	$39,285	0.0%	$30.20	+8.6%	COM	060505104
COWZ	PACER FDS TR	670	$38,934	0.0%	$58.11	—	US CASH COWS 100	69374H881
ALB	ALBEMARLE CORP	290	$38,205	0.0%	$115.29	+3.1%	COM	012653101
AVGO	BROADCOM INC	28	$37,475	0.0%	$47.71	+154.1%	COM	11135F101
VXF	VANGUARD INDEX FDS	212	$37,079	0.0%	$158.66	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	201	$36,705	0.0%	$132.24	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	406	$36,539	0.0%	$63.51	+28.1%	COM	194162103
BNOV	INNOVATOR ETFS TRUST	1,000	$36,485	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
SLYV	SPDR SER TR	429	$35,565	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
JKHY	HENRY JACK & ASSOC INC	201	$34,920	0.0%	$144.57	+14.8%	COM	426281101
SPMO	INVESCO EXCH TRADED FD TR II	430	$34,495	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
NXPI	NXP SEMICONDUCTORS N V	135	$33,449	0.0%	$135.01	+65.2%	COM	N6596X109
SPLV	INVESCO EXCH TRADED FD TR II	501	$32,989	0.0%	$65.21	—	S&P500 LOW VOL	46138E354
SLB	SCHLUMBERGER LTD	588	$32,228	0.0%	$52.32	-8.6%	COM STK	806857108
IYF	ISHARES TR	335	$32,043	0.0%	$90.00	—	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	756	$31,723	0.0%	$42.12	-14.7%	COM	92343V104
C	CITIGROUP INC	497	$31,430	0.0%	$54.82	-4.2%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	56	$31,158	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	180	$30,474	0.0%	$99.69	+49.0%	COM	747525103
FXH	FIRST TR EXCHANGE TRADED FD	275	$30,137	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
AVGE	AMERICAN CENTY ETF TR	418	$29,185	0.0%	$60.08	—	AVANTIS ALL EQT	025072232
ISTB	ISHARES TR	600	$28,464	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
EIX	EDISON INTL	400	$28,292	0.0%	$62.61	0.0%	COM	281020107
DFAI	DIMENSIONAL ETF TRUST	925	$27,954	0.0%	$25.49	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	902	$27,051	0.0%	$24.79	—	US LARGE CAP VAL	25434V666
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,889	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
CBOE	CBOE GLOBAL MKTS INC	145	$26,641	0.0%	$148.18	+22.5%	COM	12503M108
VLTO	VERALTO CORP	283	$25,091	0.0%	$73.75	+11.5%	COM SHS	92338C103
SPHQ	INVESCO EXCHANGE TRADED FD T	404	$24,429	0.0%	$49.43	—	S&P500 QUALITY	46137V241
ARKF	ARK ETF TR	800	$24,264	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
SKYY	FIRST TR EXCHANGE TRADED FD	250	$23,900	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
ITOT	ISHARES TR	198	$22,829	0.0%	$109.68	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	125	$22,561	0.0%	$166.73	+4.8%	COM	007903107
TDG	TRANSDIGM GROUP INC	18	$22,169	0.0%	$457.04	+118.3%	COM	893641100
PHIN	PHINIA INC	567	$21,790	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
TIP	ISHARES TR	203	$21,782	0.0%	$125.86	—	TIPS BD ETF	464287176
—	DNP SELECT INCOME FD INC	2,400	$21,768	0.0%	$10.83	—	COM	23325P104
KXI	ISHARES TR	345	$21,075	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
DEO	DIAGEO PLC	142	$21,047	0.0%	$203.04	—	SPON ADR NEW	25243Q205
IONS	IONIS PHARMACEUTICALS INC	474	$20,548	0.0%	$53.47	-10.9%	COM	462222100
FDN	FIRST TR EXCHANGE-TRADED FD	100	$20,509	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
VOE	VANGUARD INDEX FDS	129	$20,119	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO DEL	1,490	$19,782	0.0%	$12.79	-16.4%	COM	345370860
MELI	MERCADOLIBRE INC	13	$19,655	0.0%	$1265.75	+29.3%	COM	58733R102
ZS	ZSCALER INC	100	$19,263	0.0%	$223.73	0.0%	COM	98980G102
IR	INGERSOLL RAND INC	200	$18,990	0.0%	$85.38	0.0%	COM	45687V106
BEN	FRANKLIN RESOURCES INC	675	$18,974	0.0%	$17.35	+41.7%	COM	354613101
IWR	ISHARES TR	225	$18,920	0.0%	$43.17	—	RUS MID CAP ETF	464287499
WELL	WELLTOWER INC	200	$18,688	0.0%	$63.42	+37.5%	COM	95040Q104
NURE	NUSHARES ETF TR	600	$18,362	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
VGIT	VANGUARD SCOTTSDALE FDS	313	$18,298	0.0%	$65.64	—	INTER TERM TREAS	92206C706
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$18,233	0.0%	$150.49	+10.9%	COM	02043Q107
—	GENERAL AMERN INVS CO INC	392	$18,232	0.0%	$44.64	—	COM	368802104
BSX	BOSTON SCIENTIFIC CORP	265	$18,150	0.0%	$29.34	+119.1%	COM	101137107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	400	$17,920	0.0%	$44.80	—	SIMPLIFY INTERST	82889N855
PAVE	GLOBAL X FDS	450	$17,915	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
HDV	ISHARES TR	159	$17,523	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	73	$16,907	0.0%	$182.41	+14.0%	COM	278865100
FDIS	FIDELITY COVINGTON TRUST	202	$16,677	0.0%	$72.16	—	MSCI CONSM DIS	316092204
ARKQ	ARK ETF TR	300	$16,413	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
DRLL	EA SERIES TRUST	500	$15,655	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
GWW	GRAINGER W W INC	15	$15,260	0.0%	$311.72	+194.3%	COM	384802104
FDX	FEDEX CORP	52	$15,211	0.0%	$166.60	+43.9%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	300	$15,051	0.0%	$51.58	—	VAN FTSE DEV MKT	921943858
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$14,273	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
XBI	SPDR SER TR	150	$14,234	0.0%	$91.20	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	150	$13,934	0.0%	$92.89	—	SBI MATERIALS	81369Y100
GM	GENERAL MTRS CO	306	$13,862	0.0%	$52.03	-27.0%	COM	37045V100
CMI	CUMMINS INC	47	$13,849	0.0%	$196.18	+26.2%	COM	231021106
DOW	DOW INC	238	$13,787	0.0%	$45.04	+8.7%	COM	260557103
CRSP	CRISPR THERAPEUTICS AG	200	$13,632	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
SRLN	SSGA ACTIVE ETF TR	310	$13,066	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
PWR	QUANTA SVCS INC	50	$12,990	0.0%	$220.68	0.0%	COM	74762E102
IWM	ISHARES TR	61	$12,828	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	115	$12,656	0.0%	$110.05	—	S&P MDCP QUALITY	46137V472
SCHW	SCHWAB CHARLES CORP	171	$12,370	0.0%	$59.87	+7.3%	COM	808513105
FBT	FIRST TR EXCHANGE-TRADED FD	80	$12,302	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
VIS	VANGUARD WORLD FD	50	$12,283	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
IWO	ISHARES TR	40	$10,903	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$10,869	0.0%	$47.38	—	MID CAP VAL FD	33737M201
—	CHAMPIONX CORPORATION	299	$10,731	0.0%	$14.75	—	COM	15872M104
VOOG	VANGUARD ADMIRAL FDS INC	35	$10,675	0.0%	$305.00	—	500 GRTH IDX F	921932505
ETR	ENTERGY CORP NEW	100	$10,568	0.0%	$47.68	0.0%	COM	29364G103
SPMD	SPDR SER TR	189	$10,081	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
SHEL	SHELL PLC	150	$10,056	0.0%	$46.67	—	SPON ADS	780259305
IEMG	ISHARES INC	190	$9,817	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	21	$9,751	0.0%	$322.30	+31.0%	SHS	G54950103
TFC	TRUIST FINL CORP	250	$9,745	0.0%	$40.89	-18.4%	COM	89832Q109
INDA	ISHARES TR	187	$9,647	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
BK	BANK NEW YORK MELLON CORP	164	$9,477	0.0%	$41.58	+26.7%	COM	064058100
NAPR	INNOVATOR ETFS TRUST	200	$9,102	0.0%	$35.17	—	GRWT100 PWR BF	45782C334
IHI	ISHARES TR	150	$8,789	0.0%	$61.21	—	U.S. MED DVC ETF	464288810
ILMN	ILLUMINA INC	64	$8,788	0.0%	$318.77	-58.0%	COM	452327109
IAU	ISHARES GOLD TR	200	$8,402	0.0%	$39.03	—	ISHARES NEW	464285204
NMRK	NEWMARK GROUP INC	755	$8,368	0.0%	$9.90	+3.8%	CL A	65158N102
RWO	SPDR INDEX SHS FDS	195	$8,350	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
SHOP	SHOPIFY INC	100	$7,717	0.0%	$63.13	+25.1%	CL A	82509L107
FXN	FIRST TR EXCHANGE TRADED FD	405	$7,578	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
—	BLACKROCK INC	9	$7,503	0.0%	$743.46	—	COM	09247X101
BAPR	INNOVATOR ETFS TRUST	186	$7,447	0.0%	$35.79	—	US EQT BUFR APR	45782C888
HOG	HARLEY DAVIDSON INC	166	$7,261	0.0%	$36.98	0.0%	COM	412822108
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,115	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
FCG	FIRST TR EXCHANGE-TRADED FD	240	$6,586	0.0%	$16.89	—	NAT GAS ETF	33733E807
WAB	WABTEC	44	$6,410	0.0%	$69.17	+94.0%	COM	929740108
HPQ	HP INC	203	$6,126	0.0%	$30.32	-9.9%	COM	40434L105
ARKG	ARK ETF TR	200	$5,752	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
LEG	LEGGETT & PLATT INC	300	$5,745	0.0%	$28.11	-22.7%	COM	524660107
CLOU	GLOBAL X FDS	255	$5,541	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
O	REALTY INCOME CORP	100	$5,410	0.0%	$50.15	-3.0%	COM	756109104
PNOV	INNOVATOR ETFS TRUST	150	$5,333	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
DBC	INVESCO DB COMMDY INDX TRCK	232	$5,329	0.0%	$17.24	—	UNIT	46138B103
VHT	VANGUARD WORLD FD	19	$5,037	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
QLTA	ISHARES TR	104	$4,958	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
TXN	TEXAS INSTRS INC	28	$4,878	0.0%	$78.91	+100.1%	COM	882508104
YUM	YUM BRANDS INC	35	$4,853	0.0%	$113.20	+13.7%	COM	988498101
PM	PHILIP MORRIS INTL INC	52	$4,764	0.0%	$58.58	+45.0%	COM	718172109
DOC	HEALTHPEAK PROPERTIES INC	230	$4,313	0.0%	$25.47	-36.7%	COM	42250P103
DFEM	DIMENSIONAL ETF TRUST	160	$4,078	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
XLP	SELECT SECTOR SPDR TR	53	$4,012	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	100	$3,718	0.0%	$33.29	+6.6%	COM	126408103
IJT	ISHARES TR	28	$3,660	0.0%	$144.16	—	S&P SML 600 GWT	464287887
RH	RH	10	$3,483	0.0%	$90.43	+201.4%	COM	74967X103
ORLY	OREILLY AUTOMOTIVE INC	3	$3,387	0.0%	$43.00	+62.7%	COM	67103H107
—	HANESBRANDS INC	545	$3,161	0.0%	$18.93	—	COM	410345102
AZO	AUTOZONE INC	1	$3,152	0.0%	$736.13	+288.3%	COM	053332102
SFM	SPROUTS FMRS MKT INC	48	$3,095	0.0%	$24.55	+127.0%	COM	85208M102
LUV	SOUTHWEST AIRLS CO	100	$2,919	0.0%	$32.58	-9.0%	COM	844741108
EJAN	INNOVATOR ETFS TRUST	100	$2,894	0.0%	$28.94	—	EMRGNG MKT JAN	45782C516
NKE	NIKE INC	30	$2,819	0.0%	$107.39	-8.9%	CL B	654106103
AVUS	AMERICAN CENTY ETF TR	30	$2,685	0.0%	$70.87	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	13	$2,521	0.0%	$156.08	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10	$2,431	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	7	$2,409	0.0%	$256.08	—	GROWTH ETF	922908736
MSOS	ADVISORSHARES TR	235	$2,352	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
GHYG	ISHARES INC	53	$2,340	0.0%	$49.87	—	US INTL HGH YLD	464286178
GSLC	GOLDMAN SACHS ETF TR	22	$2,283	0.0%	$93.82	—	ACTIVEBETA US LG	381430503
IXC	ISHARES TR	53	$2,255	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,190	0.0%	$60.85	-76.3%	COM CL A	76954A103
BA	BOEING CO	11	$2,123	0.0%	$188.67	+8.9%	COM	097023105
MAS	MASCO CORP	26	$2,080	0.0%	$45.49	+53.3%	COM	574599106
NUE	NUCOR CORP	10	$1,979	0.0%	$54.59	+224.6%	COM	670346105
WBD	WARNER BROS DISCOVERY INC	224	$1,956	0.0%	$18.55	-48.0%	COM SER A	934423104
CNNE	CANNAE HLDGS INC	83	$1,846	0.0%	$17.09	+17.7%	COM	13765N107
VT	VANGUARD INTL EQUITY INDEX F	17	$1,845	0.0%	$76.75	—	TT WRLD ST ETF	922042742
OXY/WS	OCCIDENTAL PETE CORP	41	$1,767	0.0%	$24.39	—	*W EXP 08/03/202	674599162
—	BARRICK GOLD CORP	100	$1,664	0.0%	$20.00	—	COM	067901108
UFEB	INNOVATOR ETFS TRUST	50	$1,540	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
GSIE	GOLDMAN SACHS ETF TR	42	$1,440	0.0%	$32.67	—	ACTIVEBETA INT	381430107
OGN	ORGANON & CO	75	$1,410	0.0%	$26.28	-39.7%	COMMON STOCK	68622V106
YUMC	YUM CHINA HLDGS INC	35	$1,393	0.0%	$41.14	-4.0%	COM	98850P109
EFV	ISHARES TR	25	$1,360	0.0%	$54.97	—	EAFE VALUE ETF	464288877
LRGF	ISHARES TR	25	$1,345	0.0%	$48.28	—	U S EQUITY FACTR	46434V282
GLW	CORNING INC	40	$1,318	0.0%	$25.23	+20.7%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	33	$1,288	0.0%	$36.97	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	17	$1,235	0.0%	$82.95	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	4	$1,165	0.0%	$150.86	+84.8%	COM	773903109
—	KELLANOVA	20	$1,153	0.0%	$52.36	-0.8%	COM	487836108
OTIS	OTIS WORLDWIDE CORP	11	$1,092	0.0%	$47.48	+88.6%	COM	68902V107
TWST	TWIST BIOSCIENCE CORP	30	$1,029	0.0%	$21.97	+64.3%	COM	90184D100
TM	TOYOTA MOTOR CORP	4	$1,007	0.0%	$160.75	—	ADS	892331307
CSGP	COSTAR GROUP INC	10	$966	0.0%	$78.14	+10.2%	COM	22160N109
BMAY	INNOVATOR ETFS TRUST	26	$926	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
ARM	ARM HOLDINGS PLC	7	$875	0.0%	$125.00	—	SPONSORED ADR	042068205
IMCB	ISHARES TR	12	$874	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
WY	WEYERHAEUSER CO MTN BE	24	$862	0.0%	$25.91	+23.2%	COM NEW	962166104
RRC	RANGE RES CORP	20	$689	0.0%	$17.99	+71.9%	COM	75281A109
GATX	GATX CORP	5	$670	0.0%	$71.08	+71.7%	COM	361448103
EFG	ISHARES TR	6	$623	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
S	SENTINELONE INC	25	$583	0.0%	$15.80	+65.4%	CL A	81730H109
ICF	ISHARES TR	10	$577	0.0%	$102.38	—	COHEN STEER REIT	464287564
MRVL	MARVELL TECHNOLOGY INC	8	$567	0.0%	$68.06	0.0%	COM	573874104
ST	SENSATA TECHNOLOGIES HLDG PL	15	$551	0.0%	$41.65	-15.9%	SHS	G8060N102
SAIC	SCIENCE APPLICATIONS INTL CO	4	$522	0.0%	$70.40	+88.1%	COM	808625107
USHY	ISHARES TR	13	$476	0.0%	$36.38	—	BROAD USD HIGH	46435U853
ISRG	INTUITIVE SURGICAL INC	1	$399	0.0%	$298.09	+26.8%	COM NEW	46120E602
SCHA	SCHWAB STRATEGIC TR	8	$394	0.0%	$47.25	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1	$247	0.0%	$224.67	+2.7%	COM	075887109
LUMN	LUMEN TECHNOLOGIES INC	113	$176	0.0%	$10.83	-85.6%	COM	550241103
EEMV	ISHARES INC	3	$170	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
ETD	ETHAN ALLEN INTERIORS INC	4	$138	0.0%	$27.23	0.0%	COM	297602104
KD	KYNDRYL HLDGS INC	6	$131	0.0%	$15.05	+41.3%	COMMON STOCK	50155Q100
RBLX	ROBLOX CORP	3	$115	0.0%	$69.70	-41.8%	CL A	771049103
MCW	MISTER CAR WASH INC	13	$101	0.0%	$8.23	0.0%	COM	60646V105
KLG	WK KELLOGG CO	4	$76	0.0%	$13.13	—	COM SHS	92942W107
FIS	FIDELITY NATL INFORMATION SV	1	$74	0.0%	$81.45	-23.2%	COM	31620M106
QQQ	INVESCO QQQ TR	100	$44	0.0%	$209.92	—	Call	46090E103
GTX	GARRETT MOTION INC	4	$40	0.0%	$7.18	+28.1%	COM	366505105
—	SPIRIT AIRLS INC	4	$19	0.0%	$4.75	—	COM	848577102
VTRS	VIATRIS INC	1	$14	0.0%	$9.05	+21.9%	COM	92556V106
PLUG	PLUG POWER INC	2	$7	0.0%	$2.56	+44.9%	COM NEW	72919P202