Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (469)

SPY SPDR S&P 500 ETF TR 8.7%

Value $21.55M Shares 39,602 Est. Cost $270.34 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $17.91M Shares 37,377 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 4.3%

Value $10.76M Shares 51,066 Est. Cost $102.44 Unrealized +80.7%

VTI VANGUARD INDEX FDS 2.8%

Value $7.042M Shares 26,325 Est. Cost $174.67 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $6.285M Shares 14,062 Est. Cost $143.49 Unrealized +190.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $5.759M Shares 14,157 Est. Cost $226.79 Unrealized +80.2%

IJH ISHARES TR 2.2%

Value $5.497M Shares 93,936 Est. Cost $85.76 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $4.99M Shares 82,746 Est. Cost $54.42 Unrealized —

IJR ISHARES TR 1.9%

Value $4.732M Shares 44,369 Est. Cost $79.35 Unrealized —

IEFA ISHARES TR 1.6%

Value $4.006M Shares 55,146 Est. Cost $61.16 Unrealized —

NVO NOVO-NORDISK A S 1.5%

Value $3.815M Shares 26,727 Est. Cost $73.41 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $3.661M Shares 51,704 Est. Cost $60.13 Unrealized +12.4%

MA MASTERCARD INCORPORATED 1.4%

Value $3.483M Shares 7,894 Est. Cost $223.53 Unrealized +102.0%

LOW LOWES COS INC 1.4%

Value $3.446M Shares 15,630 Est. Cost $86.31 Unrealized +156.4%

CAT CATERPILLAR INC 1.3%

Value $3.107M Shares 9,329 Est. Cost $185.02 Unrealized +83.1%

MCK MCKESSON CORP 1.3%

Value $3.107M Shares 5,319 Est. Cost $137.72 Unrealized +301.3%

AMZN AMAZON COM INC 1.2%

Value $3.042M Shares 15,742 Est. Cost $125.91 Unrealized +45.9%

VTV VANGUARD INDEX FDS 1.1%

Value $2.804M Shares 17,481 Est. Cost $126.86 Unrealized —

V VISA INC 1.1%

Value $2.776M Shares 10,576 Est. Cost $154.72 Unrealized +75.1%

AMAT APPLIED MATLS INC 1.1%

Value $2.767M Shares 11,725 Est. Cost $49.12 Unrealized +330.5%

GOOG ALPHABET INC 1.1%

Value $2.696M Shares 14,701 Est. Cost $109.01 Unrealized +54.9%

DVY ISHARES TR 1.1%

Value $2.68M Shares 22,155 Est. Cost $110.97 Unrealized —

IWF ISHARES TR 1.0%

Value $2.591M Shares 7,108 Est. Cost $189.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.9%

Value $2.309M Shares 29,428 Est. Cost $89.42 Unrealized -14.1%

VBK VANGUARD INDEX FDS 0.9%

Value $2.301M Shares 9,200 Est. Cost $217.43 Unrealized —

WMT WALMART INC 0.9%

Value $2.287M Shares 33,782 Est. Cost $50.74 Unrealized +22.1%

HYG ISHARES TR 0.9%

Value $2.25M Shares 29,174 Est. Cost $78.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $2.222M Shares 2,614 Est. Cost $383.81 Unrealized +101.6%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.168M Shares 13,143 Est. Cost $107.20 Unrealized +46.6%

IWP ISHARES TR 0.8%

Value $2.099M Shares 19,022 Est. Cost $118.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.96M Shares 9,688 Est. Cost $108.78 Unrealized +73.9%

MRK MERCK & CO INC 0.8%

Value $1.901M Shares 15,354 Est. Cost $67.75 Unrealized +79.7%

AGG ISHARES TR 0.7%

Value $1.749M Shares 18,017 Est. Cost $109.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.667M Shares 18,214 Est. Cost $56.39 Unrealized +55.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.627M Shares 37,188 Est. Cost $43.46 Unrealized —

WCC WESCO INTL INC 0.6%

Value $1.573M Shares 9,925 Est. Cost $39.64 Unrealized +322.7%

UNP UNION PAC CORP 0.6%

Value $1.524M Shares 6,737 Est. Cost $100.79 Unrealized +123.7%

COR CENCORA INC 0.6%

Value $1.494M Shares 6,631 Est. Cost $63.39 Unrealized +260.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.483M Shares 4,375 Est. Cost $78.92 Unrealized +89.5%

HD HOME DEPOT INC 0.6%

Value $1.469M Shares 4,268 Est. Cost $201.50 Unrealized +62.6%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.41M Shares 39,239 Est. Cost $29.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.386M Shares 21,337 Est. Cost $47.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.371M Shares 42,516 Est. Cost $23.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.366M Shares 3,019 Est. Cost $311.95 Unrealized +35.8%

ENB ENBRIDGE INC 0.5%

Value $1.339M Shares 37,614 Est. Cost $22.92 Unrealized +41.2%

FLOT ISHARES TR 0.5%

Value $1.338M Shares 26,184 Est. Cost $50.07 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $1.297M Shares 49,275 Est. Cost $21.04 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.255M Shares 7,607 Est. Cost $116.41 Unrealized +39.4%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.228M Shares 14,660 Est. Cost $83.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.21M Shares 42,032 Est. Cost $22.69 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.184M Shares 8,384 Est. Cost $45.60 Unrealized +168.2%

PFF ISHARES TR 0.5%

Value $1.171M Shares 37,115 Est. Cost $38.06 Unrealized —

EFA ISHARES TR 0.5%

Value $1.167M Shares 14,893 Est. Cost $70.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $1.144M Shares 35,762 Est. Cost $22.59 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.143M Shares 7,309 Est. Cost $114.26 Unrealized +29.9%

LQD ISHARES TR 0.5%

Value $1.134M Shares 10,583 Est. Cost $131.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.126M Shares 7,701 Est. Cost $129.08 Unrealized +9.6%

GOOGL ALPHABET INC 0.4%

Value $1.117M Shares 6,131 Est. Cost $133.01 Unrealized +25.8%

CVS CVS HEALTH CORP 0.4%

Value $1.087M Shares 18,405 Est. Cost $57.45 Unrealized +1.9%

RTX RTX CORPORATION 0.4%

Value $1.069M Shares 10,651 Est. Cost $54.75 Unrealized +82.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.061M Shares 2,272 Est. Cost $344.94 Unrealized +28.0%

— ARISTA NETWORKS INC 0.4%

Value $1.033M Shares 2,948 Est. Cost $283.33 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value $1.022M Shares 24,450 Est. Cost $32.14 Unrealized —

JNK SPDR SER TR 0.4%

Value $1.011M Shares 10,728 Est. Cost $102.29 Unrealized —

IWS ISHARES TR 0.4%

Value $951K Shares 7,876 Est. Cost $83.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $946K Shares 1,746 Est. Cost $178.32 Unrealized +222.8%

IFEB INNOVATOR ETFS TRUST 0.4%

Value $927K Shares 35,600 Est. Cost $26.05 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.4%

Value $925K Shares 26,500 Est. Cost $35.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $914K Shares 36,103 Est. Cost $15.52 Unrealized +45.1%

LLY ELI LILLY & CO 0.4%

Value $907K Shares 1,002 Est. Cost $255.20 Unrealized +209.9%

ELV ELEVANCE HEALTH INC 0.4%

Value $889K Shares 1,641 Est. Cost $337.28 Unrealized +52.3%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $879K Shares 21,154 Est. Cost $43.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $828K Shares 1,627 Est. Cost $329.76 Unrealized +43.5%

EEM ISHARES TR 0.3%

Value $824K Shares 19,349 Est. Cost $42.99 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $822K Shares 37,180 Est. Cost $22.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $762K Shares 9,466 Est. Cost $25.81 Unrealized +22.3%

ABBV ABBVIE INC 0.3%

Value $732K Shares 4,267 Est. Cost $108.47 Unrealized +44.9%

IJJ ISHARES TR 0.3%

Value $724K Shares 6,379 Est. Cost $125.00 Unrealized —

CTVA CORTEVA INC 0.3%

Value $706K Shares 13,080 Est. Cost $25.42 Unrealized +112.7%

IQV IQVIA HLDGS INC 0.3%

Value $683K Shares 3,228 Est. Cost $100.97 Unrealized +125.0%

CI THE CIGNA GROUP 0.3%

Value $682K Shares 2,062 Est. Cost $180.20 Unrealized +85.5%

CRM SALESFORCE INC 0.3%

Value $652K Shares 2,537 Est. Cost $216.87 Unrealized +22.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $648K Shares 164 Est. Cost $1755.46 Unrealized +108.2%

WFC WELLS FARGO CO NEW 0.2%

Value $613K Shares 10,314 Est. Cost $37.41 Unrealized +52.0%

SDY SPDR SER TR 0.2%

Value $606K Shares 4,766 Est. Cost $112.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $588K Shares 2,539 Est. Cost $154.52 Unrealized +47.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $585K Shares 6,240 Est. Cost $87.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $570K Shares 28,678 Est. Cost $12.66 Unrealized +40.0%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $570K Shares 13,700 Est. Cost $31.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $552K Shares 1,266 Est. Cost $368.56 Unrealized +20.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $541K Shares 10,421 Est. Cost $40.28 Unrealized —

KLAC KLA CORP 0.2%

Value $533K Shares 647 Est. Cost $349.43 Unrealized +108.5%

ADBE ADOBE INC 0.2%

Value $519K Shares 934 Est. Cost $472.59 Unrealized +2.5%

MGK VANGUARD WORLD FD 0.2%

Value $511K Shares 1,626 Est. Cost $220.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $504K Shares 1,738 Est. Cost $134.71 Unrealized +110.9%

DDOG DATADOG INC 0.2%

Value $501K Shares 3,866 Est. Cost $125.42 Unrealized -3.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $492K Shares 8,195 Est. Cost $47.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $490K Shares 1,253 Est. Cost $293.24 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $490K Shares 4,135 Est. Cost $119.47 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $485K Shares 1,904 Est. Cost $179.31 Unrealized +42.2%

KJUL INNOVATOR ETFS TRUST 0.2%

Value $484K Shares 17,500 Est. Cost $25.04 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $474K Shares 445 Est. Cost $535.69 Unrealized —

NFLX NETFLIX INC 0.2%

Value $471K Shares 698 Est. Cost $44.70 Unrealized +39.7%

SMH VANECK ETF TRUST 0.2%

Value $468K Shares 1,795 Est. Cost $227.43 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $461K Shares 2,268 Est. Cost $197.79 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $457K Shares 16,500 Est. Cost $22.03 Unrealized —

PFE PFIZER INC 0.2%

Value $450K Shares 16,072 Est. Cost $28.84 Unrealized -14.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $448K Shares 7,188 Est. Cost $59.14 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $444K Shares 9,050 Est. Cost $35.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $440K Shares 1,707 Est. Cost $220.50 Unrealized +9.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $440K Shares 3,175 Est. Cost $67.53 Unrealized +103.1%

DIS DISNEY WALT CO 0.2%

Value $433K Shares 4,360 Est. Cost $135.27 Unrealized -22.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $433K Shares 2,196 Est. Cost $180.52 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $427K Shares 3,456 Est. Cost $93.85 Unrealized +7.7%

IEF ISHARES TR 0.2%

Value $417K Shares 4,450 Est. Cost $95.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $410K Shares 2,046 Est. Cost $61.79 Unrealized +205.7%

META META PLATFORMS INC 0.2%

Value $406K Shares 806 Est. Cost $190.15 Unrealized +154.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $384K Shares 1,620 Est. Cost $129.01 Unrealized +83.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $383K Shares 817 Est. Cost $239.82 Unrealized +81.0%

IWD ISHARES TR 0.2%

Value $382K Shares 2,191 Est. Cost $143.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $380K Shares 4,435 Est. Cost $75.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $379K Shares 2,771 Est. Cost $122.30 Unrealized +6.3%

— SUPER MICRO COMPUTER INC 0.2%

Value $378K Shares 461 Est. Cost $998.61 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $378K Shares 1,654 Est. Cost $87.27 Unrealized +137.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $372K Shares 4,150 Est. Cost $79.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $372K Shares 3,138 Est. Cost $105.54 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $364K Shares 1,477 Est. Cost $190.06 Unrealized +31.6%

KO COCA COLA CO 0.1%

Value $359K Shares 5,634 Est. Cost $51.57 Unrealized +14.2%

CWB SPDR SER TR 0.1%

Value $353K Shares 4,893 Est. Cost $59.88 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $342K Shares 7,120 Est. Cost $46.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $339K Shares 1,961 Est. Cost $112.57 Unrealized +47.3%

QUAL ISHARES TR 0.1%

Value $330K Shares 1,930 Est. Cost $141.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $305K Shares 5,248 Est. Cost $91.66 Unrealized -30.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $304K Shares 1,853 Est. Cost $150.19 Unrealized —

NVS NOVARTIS AG 0.1%

Value $304K Shares 2,852 Est. Cost $81.82 Unrealized —

IYW ISHARES TR 0.1%

Value $297K Shares 1,975 Est. Cost $150.50 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $293K Shares 7,105 Est. Cost $55.56 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $292K Shares 6,050 Est. Cost $44.10 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $291K Shares 1,364 Est. Cost $143.42 Unrealized +28.2%

IJS ISHARES TR 0.1%

Value $289K Shares 2,971 Est. Cost $120.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $287K Shares 1,271 Est. Cost $163.73 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $285K Shares 3,885 Est. Cost $73.73 Unrealized -10.1%

HSY HERSHEY CO 0.1%

Value $280K Shares 1,525 Est. Cost $189.15 Unrealized -2.8%

MDT MEDTRONIC PLC 0.1%

Value $268K Shares 3,406 Est. Cost $76.36 Unrealized +2.2%

TSLA TESLA INC 0.1%

Value $266K Shares 1,346 Est. Cost $212.48 Unrealized -17.7%

XBAP INNOVATOR ETFS TRUST 0.1%

Value $265K Shares 8,210 Est. Cost $28.96 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 6,450 Est. Cost $35.83 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $259K Shares 3,260 Est. Cost $68.28 Unrealized +30.1%

OMC OMNICOM GROUP INC 0.1%

Value $246K Shares 2,743 Est. Cost $47.54 Unrealized +84.3%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $246K Shares 7,000 Est. Cost $29.23 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $241K Shares 6,000 Est. Cost $33.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $231K Shares 839 Est. Cost $261.91 Unrealized +0.2%

XOM EXXON MOBIL CORP 0.1%

Value $230K Shares 2,001 Est. Cost $61.22 Unrealized +79.8%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 5,478 Est. Cost $43.98 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $217K Shares 869 Est. Cost $185.66 Unrealized +34.8%

AMGN AMGEN INC 0.1%

Value $215K Shares 690 Est. Cost $206.30 Unrealized +35.4%

VOO VANGUARD INDEX FDS 0.1%

Value $211K Shares 422 Est. Cost $415.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $210K Shares 4,319 Est. Cost $52.10 Unrealized —

IVV ISHARES TR 0.1%

Value $207K Shares 379 Est. Cost $409.30 Unrealized —

WPP WPP PLC NEW 0.1%

Value $197K Shares 4,294 Est. Cost $66.12 Unrealized —

DE DEERE & CO 0.1%

Value $194K Shares 520 Est. Cost $286.20 Unrealized +32.9%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $194K Shares 4,135 Est. Cost $46.88 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value $194K Shares 6,015 Est. Cost $28.40 Unrealized —

INTC INTEL CORP 0.1%

Value $191K Shares 6,153 Est. Cost $43.76 Unrealized -25.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $190K Shares 1,093 Est. Cost $108.50 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $188K Shares 778 Est. Cost $220.84 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $186K Shares 361 Est. Cost $312.78 Unrealized +58.9%

IGV ISHARES TR 0.1%

Value $182K Shares 2,100 Est. Cost $126.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $182K Shares 471 Est. Cost $131.57 Unrealized +169.5%

DXJ WISDOMTREE TR 0.1%

Value $175K Shares 1,555 Est. Cost $105.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $172K Shares 3,095 Est. Cost $52.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $171K Shares 1,296 Est. Cost $112.08 Unrealized +20.0%

STIP ISHARES TR 0.1%

Value $169K Shares 1,700 Est. Cost $105.97 Unrealized —

XYZ BLOCK INC 0.1%

Value $169K Shares 2,615 Est. Cost $76.10 Unrealized -8.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $162K Shares 1,252 Est. Cost $121.61 Unrealized +13.7%

GIS GENERAL MLS INC 0.1%

Value $160K Shares 2,537 Est. Cost $40.93 Unrealized +57.4%

IJUL INNOVATOR ETFS TRUST 0.1%

Value $160K Shares 5,700 Est. Cost $25.79 Unrealized —

METCB RAMACO RES INC 0.1%

Value $159K Shares 14,647 Est. Cost $10.63 Unrealized -6.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $159K Shares 282 Est. Cost $399.03 Unrealized +33.6%

ASML ASML HOLDING N V 0.1%

Value $159K Shares 155 Est. Cost $591.76 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $158K Shares 3,500 Est. Cost $25.14 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

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

— VIPER ENERGY INC 0.1%

Value $152K Shares 4,055 Est. Cost $31.38 Unrealized —

SNY SANOFI 0.1%

Value $150K Shares 3,099 Est. Cost $42.95 Unrealized —

ADSK AUTODESK INC 0.1%

Value $149K Shares 604 Est. Cost $215.94 Unrealized +4.0%

FFIV F5 INC 0.1%

Value $147K Shares 856 Est. Cost $134.80 Unrealized +29.7%

DOV DOVER CORP 0.1%

Value $147K Shares 815 Est. Cost $116.82 Unrealized +50.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $141K Shares 2,311 Est. Cost $40.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $136K Shares 964 Est. Cost $69.29 Unrealized +101.5%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $132K Shares 2,900 Est. Cost $38.52 Unrealized —

IXUS ISHARES TR 0.1%

Value $131K Shares 1,945 Est. Cost $62.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

— UNILEVER PLC 0.1%

Value $129K Shares 2,337 Est. Cost $55.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $126K Shares 1,035 Est. Cost $108.52 Unrealized —

LKQ LKQ CORP 0.1%

Value $126K Shares 3,021 Est. Cost $22.09 Unrealized +92.0%

VEEV VEEVA SYS INC 0.1%

Value $125K Shares 683 Est. Cost $231.43 Unrealized -14.2%

Value $122K Shares 1,196 Est. Cost $117.39 Unrealized -19.7%

TOL TOLL BROTHERS INC 0.0%

Value $120K Shares 1,042 Est. Cost $57.10 Unrealized +112.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $120K Shares 2,035 Est. Cost $54.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $119K Shares 1,014 Est. Cost $88.87 Unrealized +20.1%

ABT ABBOTT LABS 0.0%

Value $117K Shares 1,127 Est. Cost $95.96 Unrealized +7.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $113K Shares 1,235 Est. Cost $94.41 Unrealized —

SPYG SPDR SER TR 0.0%

Value $112K Shares 1,401 Est. Cost $57.18 Unrealized —

TGT TARGET CORP 0.0%

Value $112K Shares 758 Est. Cost $152.66 Unrealized -3.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $112K Shares 2,304 Est. Cost $57.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value $111K Shares 900 Est. Cost $50.30 Unrealized +134.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $110K Shares 491 Est. Cost $163.33 Unrealized +28.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $108K Shares 2,660 Est. Cost $40.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $107K Shares 2,201 Est. Cost $32.91 Unrealized +49.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 700 Est. Cost $134.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $101K Shares 636 Est. Cost $75.47 Unrealized +109.3%

BWA BORGWARNER INC 0.0%

Value $100K Shares 3,106 Est. Cost $27.65 Unrealized +22.3%

VB VANGUARD INDEX FDS 0.0%

Value $98,178 Shares 450 Est. Cost $211.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $98,097 Shares 256 Est. Cost $235.03 Unrealized +41.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $97,766 Shares 380 Est. Cost $218.95 Unrealized +13.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $97,246 Shares 1,338 Est. Cost $47.79 Unrealized +45.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $93,863 Shares 211 Est. Cost $397.81 Unrealized +0.1%

ITA ISHARES TR 0.0%

Value $93,756 Shares 710 Est. Cost $129.29 Unrealized —

USMV ISHARES TR 0.0%

Value $91,936 Shares 1,095 Est. Cost $81.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $90,720 Shares 299 Est. Cost $176.73 Unrealized +69.4%

— HESS CORP 0.0%

Value $90,551 Shares 614 Est. Cost $114.26 Unrealized —

FISV FISERV INC 0.0%

Value $90,318 Shares 606 Est. Cost $108.60 Unrealized +39.4%

METC RAMACO RES INC 0.0%

Value $87,872 Shares 7,058 Est. Cost $17.24 Unrealized -20.1%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $87,857 Shares 3,000 Est. Cost $23.77 Unrealized —

TWLO TWILIO INC 0.0%

Value $87,601 Shares 1,542 Est. Cost $63.17 Unrealized -6.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $87,403 Shares 918 Est. Cost $91.63 Unrealized -3.4%

PII POLARIS INC 0.0%

Value $86,569 Shares 1,105 Est. Cost $110.42 Unrealized -23.3%

ET ENERGY TRANSFER L P 0.0%

Value $85,966 Shares 5,300 Est. Cost $13.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $84,000 Shares 1,079 Est. Cost $63.76 Unrealized +22.4%

BF/B BROWN FORMAN CORP 0.0%

Value $83,288 Shares 1,928 Est. Cost $56.98 Unrealized -21.1%

CB CHUBB LIMITED 0.0%

Value $82,391 Shares 323 Est. Cost $202.87 Unrealized +24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $81,844 Shares 148 Est. Cost $555.55 Unrealized +2.6%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $81,499 Shares 3,100 Est. Cost $22.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $79,835 Shares 585 Est. Cost $150.63 Unrealized -12.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $78,655 Shares 387 Est. Cost $160.38 Unrealized +30.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $78,510 Shares 2,044 Est. Cost $45.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $78,106 Shares 1,594 Est. Cost $62.60 Unrealized -24.7%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $77,000 Shares 2,500 Est. Cost $29.93 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $76,997 Shares 134 Est. Cost $453.16 Unrealized —

FTNT FORTINET INC 0.0%

Value $75,338 Shares 1,250 Est. Cost $57.59 Unrealized +8.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $72,797 Shares 1,121 Est. Cost $65.06 Unrealized —

EOG EOG RES INC 0.0%

Value $71,620 Shares 569 Est. Cost $74.01 Unrealized +65.0%

KOCT INNOVATOR ETFS TRUST 0.0%

Value $71,469 Shares 2,500 Est. Cost $25.24 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $68,778 Shares 900 Est. Cost $47.78 Unrealized —

NOBL PROSHARES TR 0.0%

Value $68,252 Shares 710 Est. Cost $96.95 Unrealized —

NOW SERVICENOW INC 0.0%

Value $67,654 Shares 86 Est. Cost $112.56 Unrealized +30.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $66,189 Shares 1,168 Est. Cost $56.64 Unrealized —

CALF PACER FDS TR 0.0%

Value $65,340 Shares 1,500 Est. Cost $49.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $64,021 Shares 828 Est. Cost $82.63 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $62,852 Shares 1,989 Est. Cost $31.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $62,330 Shares 1,501 Est. Cost $55.06 Unrealized -25.5%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $61,903 Shares 893 Est. Cost $64.99 Unrealized —

IFRA ISHARES TR 0.0%

Value $59,819 Shares 1,420 Est. Cost $32.80 Unrealized —

SPYD SPDR SER TR 0.0%

Value $59,742 Shares 1,485 Est. Cost $38.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $59,237 Shares 762 Est. Cost $75.38 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $59,150 Shares 2,046 Est. Cost $27.09 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $58,208 Shares 1,088 Est. Cost $131.65 Unrealized -57.2%

T AT&T INC 0.0%

Value $58,190 Shares 3,045 Est. Cost $15.84 Unrealized +2.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $57,609 Shares 914 Est. Cost $55.30 Unrealized +12.1%

CSCO CISCO SYS INC 0.0%

Value $56,964 Shares 1,199 Est. Cost $40.72 Unrealized +11.2%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $54,226 Shares 1,430 Est. Cost $27.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $53,617 Shares 535 Est. Cost $86.45 Unrealized +9.0%

SO SOUTHERN CO 0.0%

Value $51,429 Shares 663 Est. Cost $40.68 Unrealized +76.4%

MO ALTRIA GROUP INC 0.0%

Value $50,743 Shares 1,114 Est. Cost $31.89 Unrealized +22.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $48,642 Shares 660 Est. Cost $53.34 Unrealized +26.5%

OKTA OKTA INC 0.0%

Value $47,928 Shares 512 Est. Cost $194.80 Unrealized -51.4%

ETN EATON CORP PLC 0.0%

Value $47,033 Shares 150 Est. Cost $226.55 Unrealized +40.1%

AVGO BROADCOM INC 0.0%

Value $45,395 Shares 28 Est. Cost $47.71 Unrealized +188.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $43,443 Shares 770 Est. Cost $50.34 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $43,109 Shares 210 Est. Cost $139.61 Unrealized +39.0%

IHI ISHARES TR 0.0%

Value $42,030 Shares 750 Est. Cost $57.07 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $41,202 Shares 1,036 Est. Cost $30.20 Unrealized +22.0%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $40,358 Shares 1,500 Est. Cost $21.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $39,376 Shares 406 Est. Cost $63.51 Unrealized +40.2%

ULTA ULTA BEAUTY INC 0.0%

Value $38,973 Shares 101 Est. Cost $471.61 Unrealized -13.8%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $37,383 Shares 1,000 Est. Cost $23.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $36,693 Shares 201 Est. Cost $132.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $36,497 Shares 225 Est. Cost $164.13 Unrealized -2.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $36,327 Shares 135 Est. Cost $135.01 Unrealized +85.3%

QCOM QUALCOMM INC 0.0%

Value $35,852 Shares 180 Est. Cost $99.69 Unrealized +82.9%

VXF VANGUARD INDEX FDS 0.0%

Value $35,708 Shares 212 Est. Cost $158.66 Unrealized —

IYF ISHARES TR 0.0%

Value $34,991 Shares 370 Est. Cost $90.43 Unrealized —

XHB SPDR SER TR 0.0%

Value $34,873 Shares 345 Est. Cost $85.89 Unrealized —

SLYV SPDR SER TR 0.0%

Value $33,568 Shares 429 Est. Cost $77.46 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $33,533 Shares 957 Est. Cost $67.32 Unrealized -45.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $31,876 Shares 192 Est. Cost $144.57 Unrealized +12.4%

C CITIGROUP INC 0.0%

Value $31,540 Shares 497 Est. Cost $54.82 Unrealized +7.1%

IJAN INNOVATOR ETFS TRUST 0.0%

Value $31,413 Shares 1,000 Est. Cost $31.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $31,179 Shares 756 Est. Cost $42.12 Unrealized -13.4%

IAU ISHARES GOLD TR 0.0%

Value $30,751 Shares 700 Est. Cost $42.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $29,964 Shares 56 Est. Cost $517.86 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $29,760 Shares 500 Est. Cost $59.52 Unrealized —

IYC ISHARES TR 0.0%

Value $29,667 Shares 365 Est. Cost $81.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $29,646 Shares 122 Est. Cost $150.49 Unrealized +4.9%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,743 Shares 275 Est. Cost $105.15 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $27,742 Shares 588 Est. Cost $52.32 Unrealized -12.1%

ALB ALBEMARLE CORP 0.0%

Value $27,701 Shares 290 Est. Cost $115.29 Unrealized -0.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $27,445 Shares 925 Est. Cost $25.49 Unrealized —

VLTO VERALTO CORP 0.0%

Value $27,018 Shares 283 Est. Cost $73.75 Unrealized +28.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $27,005 Shares 500 Est. Cost $63.34 Unrealized -8.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,899 Shares 533 Est. Cost $50.25 Unrealized —

ISPY PROSHARES TR 0.0%

Value $26,112 Shares 600 Est. Cost $43.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $26,070 Shares 152 Est. Cost $158.10 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,690 Shares 404 Est. Cost $49.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $25,253 Shares 280 Est. Cost $88.12 Unrealized —

KIE SPDR SER TR 0.0%

Value $24,915 Shares 500 Est. Cost $49.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $23,518 Shares 198 Est. Cost $109.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $22,997 Shares 18 Est. Cost $457.04 Unrealized +148.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $22,591 Shares 474 Est. Cost $53.47 Unrealized -23.3%

PHIN PHINIA INC 0.0%

Value $22,278 Shares 566 Est. Cost $31.24 Unrealized +27.2%

TIP ISHARES TR 0.0%

Value $21,654 Shares 203 Est. Cost $125.86 Unrealized —

EIX EDISON INTL 0.0%

Value $21,543 Shares 300 Est. Cost $62.61 Unrealized +7.2%

MELI MERCADOLIBRE INC 0.0%

Value $21,364 Shares 13 Est. Cost $1265.75 Unrealized +24.7%

WELL WELLTOWER INC 0.0%

Value $20,850 Shares 200 Est. Cost $63.42 Unrealized +49.8%

KXI ISHARES TR 0.0%

Value $20,758 Shares 345 Est. Cost $77.24 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,494 Shares 100 Est. Cost $205.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $20,408 Shares 265 Est. Cost $29.34 Unrealized +149.5%

COWZ PACER FDS TR 0.0%

Value $20,161 Shares 370 Est. Cost $58.11 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $19,728 Shares 2,400 Est. Cost $10.83 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $19,490 Shares 392 Est. Cost $44.64 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $19,411 Shares 129 Est. Cost $145.91 Unrealized —

ZS ZSCALER INC 0.0%

Value $19,219 Shares 100 Est. Cost $223.73 Unrealized -20.5%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19,140 Shares 400 Est. Cost $44.80 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $18,656 Shares 600 Est. Cost $35.58 Unrealized —

IWR ISHARES TR 0.0%

Value $18,243 Shares 225 Est. Cost $43.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,198 Shares 313 Est. Cost $65.64 Unrealized —

DEO DIAGEO PLC 0.0%

Value $17,840 Shares 142 Est. Cost $203.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $17,618 Shares 100 Est. Cost $163.58 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $17,507 Shares 107 Est. Cost $161.09 Unrealized —

ECL ECOLAB INC 0.0%

Value $17,430 Shares 73 Est. Cost $182.41 Unrealized +24.5%

MOAT VANECK ETF TRUST 0.0%

Value $17,322 Shares 200 Est. Cost $84.28 Unrealized —

HDV ISHARES TR 0.0%

Value $17,283 Shares 159 Est. Cost $89.87 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $16,527 Shares 300 Est. Cost $52.46 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $16,380 Shares 202 Est. Cost $72.16 Unrealized —

FDX FEDEX CORP 0.0%

Value $15,751 Shares 53 Est. Cost $168.20 Unrealized +49.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $15,320 Shares 310 Est. Cost $51.51 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $15,086 Shares 675 Est. Cost $17.35 Unrealized +25.3%

DRLL EA SERIES TRUST 0.0%

Value $14,970 Shares 500 Est. Cost $29.45 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $14,291 Shares 300 Est. Cost $39.33 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $14,237 Shares 306 Est. Cost $52.03 Unrealized -14.7%

ISTB ISHARES TR 0.0%

Value $14,211 Shares 300 Est. Cost $50.42 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13,960 Shares 264 Est. Cost $60.70 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $13,907 Shares 150 Est. Cost $91.20 Unrealized —

— ISHARES INC 0.0%

Value $13,730 Shares 500 Est. Cost $27.46 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $13,534 Shares 15 Est. Cost $311.72 Unrealized +197.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $13,247 Shares 150 Est. Cost $92.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $13,016 Shares 47 Est. Cost $196.18 Unrealized +40.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $12,970 Shares 310 Est. Cost $46.14 Unrealized —

DOW DOW INC 0.0%

Value $12,626 Shares 238 Est. Cost $45.04 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $12,601 Shares 171 Est. Cost $59.87 Unrealized +20.8%

IWM ISHARES TR 0.0%

Value $12,376 Shares 61 Est. Cost $185.57 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,319 Shares 80 Est. Cost $137.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,233 Shares 157 Est. Cost $71.08 Unrealized +14.5%

VIS VANGUARD WORLD FD 0.0%

Value $11,833 Shares 50 Est. Cost $202.52 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $11,748 Shares 16 Est. Cost $204.79 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $11,682 Shares 35 Est. Cost $305.00 Unrealized —

SHEL SHELL PLC 0.0%

Value $10,827 Shares 150 Est. Cost $46.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $10,700 Shares 100 Est. Cost $47.68 Unrealized +7.6%

IWO ISHARES TR 0.0%

Value $10,570 Shares 40 Est. Cost $221.40 Unrealized —

INDA ISHARES TR 0.0%

Value $10,431 Shares 187 Est. Cost $40.76 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,247 Shares 201 Est. Cost $47.38 Unrealized —

IEMG ISHARES INC 0.0%

Value $10,218 Shares 191 Est. Cost $54.51 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $9,930 Shares 299 Est. Cost $14.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $9,850 Shares 164 Est. Cost $41.58 Unrealized +34.0%

TFC TRUIST FINL CORP 0.0%

Value $9,713 Shares 250 Est. Cost $40.89 Unrealized -14.5%

SPMD SPDR SER TR 0.0%

Value $9,696 Shares 189 Est. Cost $25.97 Unrealized —

LIN LINDE PLC 0.0%

Value $9,215 Shares 21 Est. Cost $322.30 Unrealized +33.6%

IR INGERSOLL RAND INC 0.0%

Value $9,084 Shares 100 Est. Cost $85.38 Unrealized +7.5%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $8,112 Shares 300 Est. Cost $27.04 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $8,098 Shares 195 Est. Cost $49.45 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $7,719 Shares 755 Est. Cost $9.90 Unrealized +1.4%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $7,717 Shares 186 Est. Cost $35.79 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,363 Shares 405 Est. Cost $13.69 Unrealized —

HPQ HP INC 0.0%

Value $7,099 Shares 203 Est. Cost $30.32 Unrealized -2.0%

— BLACKROCK INC 0.0%

Value $7,086 Shares 9 Est. Cost $743.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,082 Shares 156 Est. Cost $53.93 Unrealized —

WAB WABTEC 0.0%

Value $6,954 Shares 44 Est. Cost $69.17 Unrealized +129.1%

ILMN ILLUMINA INC 0.0%

Value $6,680 Shares 64 Est. Cost $318.77 Unrealized -64.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,307 Shares 240 Est. Cost $16.89 Unrealized —

ARKF ARK ETF TR 0.0%

Value $5,572 Shares 200 Est. Cost $27.58 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5,568 Shares 166 Est. Cost $36.98 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.0%

Value $5,447 Shares 28 Est. Cost $78.91 Unrealized +123.2%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,445 Shares 150 Est. Cost $30.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5,282 Shares 100 Est. Cost $50.15 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,269 Shares 52 Est. Cost $58.58 Unrealized +55.8%

CLOU GLOBAL X FDS 0.0%

Value $5,009 Shares 255 Est. Cost $18.49 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4,953 Shares 19 Est. Cost $251.84 Unrealized —

QLTA ISHARES TR 0.0%

Value $4,894 Shares 104 Est. Cost $57.78 Unrealized —

ARKG ARK ETF TR 0.0%

Value $4,696 Shares 200 Est. Cost $32.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,636 Shares 35 Est. Cost $113.20 Unrealized +17.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,508 Shares 230 Est. Cost $25.47 Unrealized -32.2%

ARKK ARK ETF TR 0.0%

Value $4,395 Shares 100 Est. Cost $43.95 Unrealized —

F FORD MTR CO DEL 0.0%

Value $4,336 Shares 346 Est. Cost $12.79 Unrealized -13.0%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,277 Shares 160 Est. Cost $22.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,024 Shares 53 Est. Cost $64.39 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,016 Shares 48 Est. Cost $24.55 Unrealized +196.8%

PAVE GLOBAL X FDS 0.0%

Value $3,702 Shares 100 Est. Cost $39.81 Unrealized —

IJT ISHARES TR 0.0%

Value $3,596 Shares 28 Est. Cost $144.16 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3,438 Shares 300 Est. Cost $28.11 Unrealized -49.8%

CSX CSX CORP 0.0%

Value $3,355 Shares 100 Est. Cost $33.29 Unrealized -0.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,168 Shares 3 Est. Cost $43.00 Unrealized +60.8%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $3,082 Shares 25 Est. Cost $117.46 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $2,983 Shares 100 Est. Cost $28.94 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,964 Shares 1 Est. Cost $736.13 Unrealized +297.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,861 Shares 100 Est. Cost $32.58 Unrealized -17.6%

— HANESBRANDS INC 0.0%

Value $2,687 Shares 545 Est. Cost $18.93 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,684 Shares 200 Est. Cost $60.85 Unrealized -82.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,665 Shares 25 Est. Cost $146.72 Unrealized -36.7%

VUG VANGUARD INDEX FDS 0.0%

Value $2,618 Shares 7 Est. Cost $256.08 Unrealized —

Value $2,444 Shares 10 Est. Cost $90.43 Unrealized +190.7%

VBR VANGUARD INDEX FDS 0.0%

Value $2,398 Shares 13 Est. Cost $156.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,367 Shares 10 Est. Cost $183.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,353 Shares 22 Est. Cost $93.82 Unrealized —

GHYG ISHARES INC 0.0%

Value $2,317 Shares 53 Est. Cost $49.87 Unrealized —

NKE NIKE INC 0.0%

Value $2,261 Shares 30 Est. Cost $107.39 Unrealized -16.5%

IXC ISHARES TR 0.0%

Value $2,179 Shares 53 Est. Cost $35.57 Unrealized —

BA BOEING CO 0.0%

Value $2,002 Shares 11 Est. Cost $188.67 Unrealized -5.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,881 Shares 17 Est. Cost $76.75 Unrealized —

MAS MASCO CORP 0.0%

Value $1,766 Shares 26 Est. Cost $45.49 Unrealized +50.6%

MSOS ADVISORSHARES TR 0.0%

Value $1,723 Shares 235 Est. Cost $27.42 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,688 Shares 41 Est. Cost $24.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1,668 Shares 100 Est. Cost $20.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,667 Shares 224 Est. Cost $18.55 Unrealized -56.8%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1,583 Shares 50 Est. Cost $26.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,581 Shares 10 Est. Cost $54.59 Unrealized +209.5%

GLW CORNING INC 0.0%

Value $1,554 Shares 40 Est. Cost $25.23 Unrealized +33.5%

WHR WHIRLPOOL CORP 0.0%

Value $1,533 Shares 15 Est. Cost $218.13 Unrealized -55.3%

CNNE CANNAE HLDGS INC 0.0%

Value $1,506 Shares 83 Est. Cost $17.09 Unrealized +8.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,478 Shares 30 Est. Cost $21.97 Unrealized +85.6%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,434 Shares 100 Est. Cost $16.42 Unrealized 0.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,413 Shares 42 Est. Cost $32.67 Unrealized —

LRGF ISHARES TR 0.0%

Value $1,392 Shares 25 Est. Cost $48.28 Unrealized —

EFV ISHARES TR 0.0%

Value $1,326 Shares 25 Est. Cost $54.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,268 Shares 33 Est. Cost $36.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,225 Shares 17 Est. Cost $82.95 Unrealized —

— KELLANOVA 0.0%

Value $1,172 Shares 20 Est. Cost $52.36 Unrealized +7.3%

OGN ORGANON & CO 0.0%

Value $1,056 Shares 51 Est. Cost $26.28 Unrealized -29.0%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $987 Shares 26 Est. Cost $30.23 Unrealized —

IMCB ISHARES TR 0.0%

Value $841 Shares 12 Est. Cost $67.17 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $820 Shares 4 Est. Cost $160.75 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $741 Shares 10 Est. Cost $78.14 Unrealized +8.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $689 Shares 50 Est. Cost $14.63 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $681 Shares 24 Est. Cost $25.91 Unrealized +13.5%

RRC RANGE RES CORP 0.0%

Value $671 Shares 20 Est. Cost $17.99 Unrealized +99.9%

GATX GATX CORP 0.0%

Value $662 Shares 5 Est. Cost $71.08 Unrealized +80.5%

SHOP SHOPIFY INC 0.0%

Value $661 Shares 10 Est. Cost $63.13 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value $640 Shares 3 Est. Cost $202.83 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $614 Shares 6 Est. Cost $96.83 Unrealized —

ICF ISHARES TR 0.0%

Value $573 Shares 10 Est. Cost $102.38 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $561 Shares 15 Est. Cost $41.65 Unrealized -7.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $559 Shares 8 Est. Cost $68.06 Unrealized +2.4%

S SENTINELONE INC 0.0%

Value $526 Shares 25 Est. Cost $15.80 Unrealized +29.9%

USHY ISHARES TR 0.0%

Value $472 Shares 13 Est. Cost $36.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $470 Shares 4 Est. Cost $70.40 Unrealized +79.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $380 Shares 8 Est. Cost $47.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $234 Shares 1 Est. Cost $224.67 Unrealized +1.4%

EEMV ISHARES INC 0.0%

Value $172 Shares 3 Est. Cost $60.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $132 Shares 5 Est. Cost $15.05 Unrealized +59.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $124 Shares 113 Est. Cost $10.83 Unrealized -88.3%

RBLX ROBLOX CORP 0.0%

Value $112 Shares 3 Est. Cost $69.70 Unrealized -48.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $112 Shares 4 Est. Cost $27.23 Unrealized -4.2%

MCW MISTER CAR WASH INC 0.0%

Value $93 Shares 13 Est. Cost $8.23 Unrealized -14.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $75 Shares 1 Est. Cost $81.45 Unrealized -12.2%

KLG WK KELLOGG CO 0.0%

Value $67 Shares 4 Est. Cost $13.13 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $48 Shares 100 Est. Cost $209.92 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $34 Shares 4 Est. Cost $7.18 Unrealized +28.5%

— SPIRIT AIRLS INC 0.0%

Value $15 Shares 4 Est. Cost $4.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $12 Shares 1 Est. Cost $9.05 Unrealized +13.1%

PLUG PLUG POWER INC 0.0%

Value $5 Shares 2 Est. Cost $2.56 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,602	$21.55M	8.7%	$270.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,377	$17.91M	7.2%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	51,066	$10.76M	4.3%	$102.44	+80.7%	COM	037833100
VTI	VANGUARD INDEX FDS	26,325	$7.042M	2.8%	$174.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,062	$6.285M	2.5%	$143.49	+190.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,157	$5.759M	2.3%	$226.79	+80.2%	CL B NEW	084670702
IJH	ISHARES TR	93,936	$5.497M	2.2%	$85.76	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	82,746	$4.99M	2.0%	$54.42	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	44,369	$4.732M	1.9%	$79.35	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	55,146	$4.006M	1.6%	$61.16	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	26,727	$3.815M	1.5%	$73.41	—	ADR	670100205
NEE	NEXTERA ENERGY INC	51,704	$3.661M	1.5%	$60.13	+12.4%	COM	65339F101
MA	MASTERCARD INCORPORATED	7,894	$3.483M	1.4%	$223.53	+102.0%	CL A	57636Q104
LOW	LOWES COS INC	15,630	$3.446M	1.4%	$86.31	+156.4%	COM	548661107
CAT	CATERPILLAR INC	9,329	$3.107M	1.3%	$185.02	+83.1%	COM	149123101
MCK	MCKESSON CORP	5,319	$3.107M	1.3%	$137.72	+301.3%	COM	58155Q103
AMZN	AMAZON COM INC	15,742	$3.042M	1.2%	$125.91	+45.9%	COM	023135106
VTV	VANGUARD INDEX FDS	17,481	$2.804M	1.1%	$126.86	—	VALUE ETF	922908744
V	VISA INC	10,576	$2.776M	1.1%	$154.72	+75.1%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	11,725	$2.767M	1.1%	$49.12	+330.5%	COM	038222105
GOOG	ALPHABET INC	14,701	$2.696M	1.1%	$109.01	+54.9%	CAP STK CL C	02079K107
DVY	ISHARES TR	22,155	$2.68M	1.1%	$110.97	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	7,108	$2.591M	1.0%	$189.67	—	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	29,428	$2.309M	0.9%	$89.42	-14.1%	COM	92939U106
VBK	VANGUARD INDEX FDS	9,200	$2.301M	0.9%	$217.43	—	SML CP GRW ETF	922908595
WMT	WALMART INC	33,782	$2.287M	0.9%	$50.74	+22.1%	COM	931142103
HYG	ISHARES TR	29,174	$2.25M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	2,614	$2.222M	0.9%	$383.81	+101.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	13,143	$2.168M	0.9%	$107.20	+46.6%	COM	742718109
IWP	ISHARES TR	19,022	$2.099M	0.8%	$118.56	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	9,688	$1.96M	0.8%	$108.78	+73.9%	COM	46625H100
MRK	MERCK & CO INC	15,354	$1.901M	0.8%	$67.75	+79.7%	COM	58933Y105
AGG	ISHARES TR	18,017	$1.749M	0.7%	$109.16	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	18,214	$1.667M	0.7%	$56.39	+55.0%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	37,188	$1.627M	0.7%	$43.46	—	FTSE EMR MKT ETF	922042858
WCC	WESCO INTL INC	9,925	$1.573M	0.6%	$39.64	+322.7%	COM	95082P105
UNP	UNION PAC CORP	6,737	$1.524M	0.6%	$100.79	+123.7%	COM	907818108
COR	CENCORA INC	6,631	$1.494M	0.6%	$63.39	+260.6%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	4,375	$1.483M	0.6%	$78.92	+89.5%	COM	697435105
HD	HOME DEPOT INC	4,268	$1.469M	0.6%	$201.50	+62.6%	COM	437076102
DFIV	DIMENSIONAL ETF TRUST	39,239	$1.41M	0.6%	$29.20	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	21,337	$1.386M	0.6%	$47.37	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	42,516	$1.371M	0.6%	$23.18	—	US CORE EQUITY 2	25434V708
GS	GOLDMAN SACHS GROUP INC	3,019	$1.366M	0.6%	$311.95	+35.8%	COM	38141G104
ENB	ENBRIDGE INC	37,614	$1.339M	0.5%	$22.92	+41.2%	COM	29250N105
FLOT	ISHARES TR	26,184	$1.338M	0.5%	$50.07	—	FLTG RATE NT ETF	46429B655
DIHP	DIMENSIONAL ETF TRUST	49,275	$1.297M	0.5%	$21.04	—	INTL HIGH PROFIT	25434V765
PEP	PEPSICO INC	7,607	$1.255M	0.5%	$116.41	+39.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	14,660	$1.228M	0.5%	$83.68	—	REAL ESTATE ETF	922908553
DFSV	DIMENSIONAL ETF TRUST	42,032	$1.21M	0.5%	$22.69	—	US SMALL CAP VAL	25434V815
ORCL	ORACLE CORP	8,384	$1.184M	0.5%	$45.60	+168.2%	COM	68389X105
PFF	ISHARES TR	37,115	$1.171M	0.5%	$38.06	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	14,893	$1.167M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
DUHP	DIMENSIONAL ETF TRUST	35,762	$1.144M	0.5%	$22.59	—	US HIGH PROFITAB	25434V831
CVX	CHEVRON CORP NEW	7,309	$1.143M	0.5%	$114.26	+29.9%	COM	166764100
LQD	ISHARES TR	10,583	$1.134M	0.5%	$131.88	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	7,701	$1.126M	0.5%	$129.08	+9.6%	COM	478160104
GOOGL	ALPHABET INC	6,131	$1.117M	0.4%	$133.01	+25.8%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	18,405	$1.087M	0.4%	$57.45	+1.9%	COM	126650100
RTX	RTX CORPORATION	10,651	$1.069M	0.4%	$54.75	+82.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,272	$1.061M	0.4%	$344.94	+28.0%	COM	539830109
—	ARISTA NETWORKS INC	2,948	$1.033M	0.4%	$283.33	—	COM	040413106
BJUL	INNOVATOR ETFS TRUST	24,450	$1.022M	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
JNK	SPDR SER TR	10,728	$1.011M	0.4%	$102.29	—	BLOOMBERG HIGH Y	78468R622
IWS	ISHARES TR	7,876	$951K	0.4%	$83.24	—	RUS MDCP VAL ETF	464287473
MLM	MARTIN MARIETTA MATLS INC	1,746	$946K	0.4%	$178.32	+222.8%	COM	573284106
IFEB	INNOVATOR ETFS TRUST	35,600	$927K	0.4%	$26.05	—	INTL DEVELOPED P	45783Y350
KJAN	INNOVATOR ETFS TRUST	26,500	$925K	0.4%	$35.37	—	US SML CP PWR B	45782C474
PLTR	PALANTIR TECHNOLOGIES INC	36,103	$914K	0.4%	$15.52	+45.1%	CL A	69608A108
LLY	ELI LILLY & CO	1,002	$907K	0.4%	$255.20	+209.9%	COM	532457108
ELV	ELEVANCE HEALTH INC	1,641	$889K	0.4%	$337.28	+52.3%	COM	036752103
DFCF	DIMENSIONAL ETF TRUST	21,154	$879K	0.4%	$43.62	—	CORE FIXED INCOM	25434V872
UNH	UNITEDHEALTH GROUP INC	1,627	$828K	0.3%	$329.76	+43.5%	COM	91324P102
EEM	ISHARES TR	19,349	$824K	0.3%	$42.99	—	MSCI EMG MKT ETF	464287234
DFAR	DIMENSIONAL ETF TRUST	37,180	$822K	0.3%	$22.75	—	US REAL ESTATE E	25434V823
DD	DUPONT DE NEMOURS INC	9,466	$762K	0.3%	$25.81	+22.3%	COM	26614N102
ABBV	ABBVIE INC	4,267	$732K	0.3%	$108.47	+44.9%	COM	00287Y109
IJJ	ISHARES TR	6,379	$724K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
CTVA	CORTEVA INC	13,080	$706K	0.3%	$25.42	+112.7%	COM	22052L104
IQV	IQVIA HLDGS INC	3,228	$683K	0.3%	$100.97	+125.0%	COM	46266C105
CI	THE CIGNA GROUP	2,062	$682K	0.3%	$180.20	+85.5%	COM	125523100
CRM	SALESFORCE INC	2,537	$652K	0.3%	$216.87	+22.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	164	$648K	0.3%	$1755.46	+108.2%	COM	09857L108
WFC	WELLS FARGO CO NEW	10,314	$613K	0.2%	$37.41	+52.0%	COM	949746101
SDY	SPDR SER TR	4,766	$606K	0.2%	$112.50	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	2,539	$588K	0.2%	$154.52	+47.1%	COM	025816109
VONG	VANGUARD SCOTTSDALE FDS	6,240	$585K	0.2%	$87.92	—	VNG RUS1000GRW	92206C680
KMI	KINDER MORGAN INC DEL	28,678	$570K	0.2%	$12.66	+40.0%	COM	49456B101
BOCT	INNOVATOR ETFS TRUST	13,700	$570K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
NOC	NORTHROP GRUMMAN CORP	1,266	$552K	0.2%	$368.56	+20.5%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	10,421	$541K	0.2%	$40.28	—	US TARGETED VLU	25434V609
KLAC	KLA CORP	647	$533K	0.2%	$349.43	+108.5%	COM NEW	482480100
ADBE	ADOBE INC	934	$519K	0.2%	$472.59	+2.5%	COM	00724F101
MGK	VANGUARD WORLD FD	1,626	$511K	0.2%	$220.85	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	1,738	$504K	0.2%	$134.71	+110.9%	COM	369550108
DDOG	DATADOG INC	3,866	$501K	0.2%	$125.42	-3.5%	CL A COM	23804L103
DFAS	DIMENSIONAL ETF TRUST	8,195	$492K	0.2%	$47.37	—	US SMALL CAP ETF	25434V500
DIA	SPDR DOW JONES INDL AVERAGE	1,253	$490K	0.2%	$293.24	—	UT SER 1	78467X109
MGV	VANGUARD WORLD FD	4,135	$490K	0.2%	$119.47	—	MEGA CAP VAL ETF	921910840
MCD	MCDONALDS CORP	1,904	$485K	0.2%	$179.31	+42.2%	COM	580135101
KJUL	INNOVATOR ETFS TRUST	17,500	$484K	0.2%	$25.04	—	US SML CP PWR B	45782C284
—	LAM RESEARCH CORP	445	$474K	0.2%	$535.69	—	COM	512807108
NFLX	NETFLIX INC	698	$471K	0.2%	$44.70	+39.7%	COM	64110L106
SMH	VANECK ETF TRUST	1,795	$468K	0.2%	$227.43	—	SEMICONDUCTR ETF	92189F676
VDC	VANGUARD WORLD FD	2,268	$461K	0.2%	$197.79	—	CONSUM STP ETF	92204A207
XBJA	INNOVATOR ETFS TRUST	16,500	$457K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
PFE	PFIZER INC	16,072	$450K	0.2%	$28.84	-14.1%	COM	717081103
AVDE	AMERICAN CENTY ETF TR	7,188	$448K	0.2%	$59.14	—	INTL EQT ETF	025072703
NOCT	INNOVATOR ETFS TRUST	9,050	$444K	0.2%	$35.05	—	GRWT100 PWR BUF	45782C615
APD	AIR PRODS & CHEMS INC	1,707	$440K	0.2%	$220.50	+9.9%	COM	009158106
COF	CAPITAL ONE FINL CORP	3,175	$440K	0.2%	$67.53	+103.1%	COM	14040H105
DIS	DISNEY WALT CO	4,360	$433K	0.2%	$135.27	-22.0%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	2,196	$433K	0.2%	$180.52	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	3,456	$427K	0.2%	$93.85	+7.7%	COM	67066G104
IEF	ISHARES TR	4,450	$417K	0.2%	$95.63	—	7-10 YR TRSY BD	464287440
FANG	DIAMONDBACK ENERGY INC	2,046	$410K	0.2%	$61.79	+205.7%	COM	25278X109
META	META PLATFORMS INC	806	$406K	0.2%	$190.15	+154.2%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	1,620	$384K	0.2%	$129.01	+83.6%	COM	452308109
VRTX	VERTEX PHARMACEUTICALS INC	817	$383K	0.2%	$239.82	+81.0%	COM	92532F100
IWD	ISHARES TR	2,191	$382K	0.2%	$143.47	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	4,435	$380K	0.2%	$75.52	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	2,771	$379K	0.2%	$122.30	+6.3%	CL B	911312106
—	SUPER MICRO COMPUTER INC	461	$378K	0.2%	$998.61	—	COM	86800U104
ADI	ANALOG DEVICES INC	1,654	$378K	0.2%	$87.27	+137.9%	COM	032654105
AVUV	AMERICAN CENTY ETF TR	4,150	$372K	0.2%	$79.45	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	3,138	$372K	0.1%	$105.54	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	1,477	$364K	0.1%	$190.06	+31.6%	COM	446413106
KO	COCA COLA CO	5,634	$359K	0.1%	$51.57	+14.2%	COM	191216100
CWB	SPDR SER TR	4,893	$353K	0.1%	$59.88	—	BBG CONV SEC ETF	78464A359
AMLP	ALPS ETF TR	7,120	$342K	0.1%	$46.02	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	1,961	$339K	0.1%	$112.57	+47.3%	COM	459200101
QUAL	ISHARES TR	1,930	$330K	0.1%	$141.63	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	5,248	$305K	0.1%	$91.66	-30.8%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	1,853	$304K	0.1%	$150.19	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	2,852	$304K	0.1%	$81.82	—	SPONSORED ADR	66987V109
IYW	ISHARES TR	1,975	$297K	0.1%	$150.50	—	U.S. TECH ETF	464287721
AVRE	AMERICAN CENTY ETF TR	7,105	$293K	0.1%	$55.56	—	REAL ESTATE ETF	025072356
EPI	WISDOMTREE TR	6,050	$292K	0.1%	$44.10	—	INDIA ERNGS FD	97717W422
HON	HONEYWELL INTL INC	1,364	$291K	0.1%	$143.42	+28.2%	COM	438516106
IJS	ISHARES TR	2,971	$289K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	1,271	$287K	0.1%	$163.73	—	TECHNOLOGY	81369Y803
FOUR	SHIFT4 PMTS INC	3,885	$285K	0.1%	$73.73	-10.1%	CL A	82452J109
HSY	HERSHEY CO	1,525	$280K	0.1%	$189.15	-2.8%	COM	427866108
MDT	MEDTRONIC PLC	3,406	$268K	0.1%	$76.36	+2.2%	SHS	G5960L103
TSLA	TESLA INC	1,346	$266K	0.1%	$212.48	-17.7%	COM	88160R101
XBAP	INNOVATOR ETFS TRUST	8,210	$265K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
BFEB	INNOVATOR ETFS TRUST	6,450	$262K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
MSM	MSC INDL DIRECT INC	3,260	$259K	0.1%	$68.28	+30.1%	CL A	553530106
OMC	OMNICOM GROUP INC	2,743	$246K	0.1%	$47.54	+84.3%	COM	681919106
PFEB	INNOVATOR ETFS TRUST	7,000	$246K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	6,000	$241K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
ROK	ROCKWELL AUTOMATION INC	839	$231K	0.1%	$261.91	+0.2%	COM	773903109
XOM	EXXON MOBIL CORP	2,001	$230K	0.1%	$61.22	+79.8%	COM	30231G102
DFIP	DIMENSIONAL ETF TRUST	5,478	$224K	0.1%	$43.98	—	INFLATION PROTE	25434V856
DHR	DANAHER CORPORATION	869	$217K	0.1%	$185.66	+34.8%	COM	235851102
AMGN	AMGEN INC	690	$215K	0.1%	$206.30	+35.4%	COM	031162100
VOO	VANGUARD INDEX FDS	422	$211K	0.1%	$415.38	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	4,319	$210K	0.1%	$52.10	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	379	$207K	0.1%	$409.30	—	CORE S&P500 ETF	464287200
WPP	WPP PLC NEW	4,294	$197K	0.1%	$66.12	—	ADR	92937A102
DE	DEERE & CO	520	$194K	0.1%	$286.20	+32.9%	COM	244199105
DFSD	DIMENSIONAL ETF TRUST	4,135	$194K	0.1%	$46.88	—	SHORT DURATION F	25434V864
XBJL	INNOVATOR ETFS TRUST	6,015	$194K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
INTC	INTEL CORP	6,153	$191K	0.1%	$43.76	-25.7%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093	$190K	0.1%	$108.50	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	778	$188K	0.1%	$220.84	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	361	$186K	0.1%	$312.78	+58.9%	COM	25754A201
IGV	ISHARES TR	2,100	$182K	0.1%	$126.02	—	EXPANDED TECH	464287515
MSI	MOTOROLA SOLUTIONS INC	471	$182K	0.1%	$131.57	+169.5%	COM NEW	620076307
DXJ	WISDOMTREE TR	1,555	$175K	0.1%	$105.77	—	JAPN HEDGE EQT	97717W851
JEPQ	J P MORGAN EXCHANGE TRADED F	3,095	$172K	0.1%	$52.55	—	NASDAQ EQT PREM	46654Q203
DG	DOLLAR GEN CORP NEW	1,296	$171K	0.1%	$112.08	+20.0%	COM	256677105
STIP	ISHARES TR	1,700	$169K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
XYZ	BLOCK INC	2,615	$169K	0.1%	$76.10	-8.1%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	1,252	$162K	0.1%	$121.61	+13.7%	COM	00846U101
GIS	GENERAL MLS INC	2,537	$160K	0.1%	$40.93	+57.4%	COM	370334104
IJUL	INNOVATOR ETFS TRUST	5,700	$160K	0.1%	$25.79	—	INTRNL DEV JULY	45782C722
METCB	RAMACO RES INC	14,647	$159K	0.1%	$10.63	-6.7%	COM CL B	75134P501
ROP	ROPER TECHNOLOGIES INC	282	$159K	0.1%	$399.03	+33.6%	COM	776696106
ASML	ASML HOLDING N V	155	$159K	0.1%	$591.76	—	N Y REGISTRY SHS	N07059210
BJAN	INNOVATOR ETFS TRUST	3,500	$158K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$153K	0.1%	$15.59	—	UNIT BEN INT	46428R107
—	VIPER ENERGY INC	4,055	$152K	0.1%	$31.38	—	CL A	927959106
SNY	SANOFI	3,099	$150K	0.1%	$42.95	—	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	604	$149K	0.1%	$215.94	+4.0%	COM	052769106
FFIV	F5 INC	856	$147K	0.1%	$134.80	+29.7%	COM	315616102
DOV	DOVER CORP	815	$147K	0.1%	$116.82	+50.5%	COM	260003108
AVEM	AMERICAN CENTY ETF TR	2,311	$141K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
PSX	PHILLIPS 66	964	$136K	0.1%	$69.29	+101.5%	COM	718546104
NJAN	INNOVATOR ETFS TRUST	2,900	$132K	0.1%	$38.52	—	GRWT100 PWR BF	45782C466
IXUS	ISHARES TR	1,945	$131K	0.1%	$62.14	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	2,259	$131K	0.1%	$62.30	—	SHORT TERM TREAS	92206C102
—	UNILEVER PLC	2,337	$129K	0.1%	$55.13	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR TR	1,035	$126K	0.1%	$108.52	—	INDL	81369Y704
LKQ	LKQ CORP	3,021	$126K	0.1%	$22.09	+92.0%	COM	501889208
VEEV	VEEVA SYS INC	683	$125K	0.1%	$231.43	-14.2%	CL A COM	922475108
MMM	3M CO	1,196	$122K	0.0%	$117.39	-19.7%	COM	88579Y101
TOL	TOLL BROTHERS INC	1,042	$120K	0.0%	$57.10	+112.0%	COM	889478103
DFUS	DIMENSIONAL ETF TRUST	2,035	$120K	0.0%	$54.18	—	US EQUITY ETF	25434V401
PRU	PRUDENTIAL FINL INC	1,014	$119K	0.0%	$88.87	+20.1%	COM	744320102
ABT	ABBOTT LABS	1,127	$117K	0.0%	$95.96	+7.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	1,235	$113K	0.0%	$94.41	—	ENERGY	81369Y506
SPYG	SPDR SER TR	1,401	$112K	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
TGT	TARGET CORP	758	$112K	0.0%	$152.66	-3.1%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	2,304	$112K	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
BX	BLACKSTONE INC	900	$111K	0.0%	$50.30	+134.3%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	491	$110K	0.0%	$163.33	+28.1%	COM	502431109
VNQI	VANGUARD INTL EQUITY INDEX F	2,660	$108K	0.0%	$40.22	—	GLB EX US ETF	922042676
FCX	FREEPORT-MCMORAN INC	2,201	$107K	0.0%	$32.91	+49.9%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	700	$102K	0.0%	$134.06	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	636	$101K	0.0%	$75.47	+109.3%	COM NEW	369604301
BWA	BORGWARNER INC	3,106	$100K	0.0%	$27.65	+22.3%	COM	099724106
VB	VANGUARD INDEX FDS	450	$98,178	0.0%	$211.69	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	256	$98,097	0.0%	$235.03	+41.5%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	380	$97,766	0.0%	$218.95	+13.4%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	1,338	$97,246	0.0%	$47.79	+45.4%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	211	$93,863	0.0%	$397.81	+0.1%	COM NEW	46120E602
ITA	ISHARES TR	710	$93,756	0.0%	$129.29	—	US AER DEF ETF	464288760
USMV	ISHARES TR	1,095	$91,936	0.0%	$81.83	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	299	$90,720	0.0%	$176.73	+69.4%	SHS CLASS A	G1151C101
—	HESS CORP	614	$90,551	0.0%	$114.26	—	COM	42809H107
FISV	FISERV INC	606	$90,318	0.0%	$108.60	+39.4%	COM	337738108
METC	RAMACO RES INC	7,058	$87,872	0.0%	$17.24	-20.1%	COM CL A	75134P600
IOCT	INNOVATOR ETFS TRUST	3,000	$87,857	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
TWLO	TWILIO INC	1,542	$87,601	0.0%	$63.17	-6.6%	CL A	90138F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	918	$87,403	0.0%	$91.63	-3.4%	COM	459506101
PII	POLARIS INC	1,105	$86,569	0.0%	$110.42	-23.3%	COM	731068102
ET	ENERGY TRANSFER L P	5,300	$85,966	0.0%	$13.71	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	1,079	$84,000	0.0%	$63.76	+22.4%	COM	855244109
BF/B	BROWN FORMAN CORP	1,928	$83,288	0.0%	$56.98	-21.1%	CL B	115637209
CB	CHUBB LIMITED	323	$82,391	0.0%	$202.87	+24.6%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	148	$81,844	0.0%	$555.55	+2.6%	COM	883556102
DFIC	DIMENSIONAL ETF TRUST	3,100	$81,499	0.0%	$22.03	—	INTL CORE EQUITY	25434V799
CLX	CLOROX CO DEL	585	$79,835	0.0%	$150.63	-12.8%	COM	189054109
TRV	TRAVELERS COMPANIES INC	387	$78,655	0.0%	$160.38	+30.2%	COM	89417E109
XLRE	SELECT SECTOR SPDR TR	2,044	$78,510	0.0%	$45.14	—	RL EST SEL SEC	81369Y860
D	DOMINION ENERGY INC	1,594	$78,106	0.0%	$62.60	-24.7%	COM	25746U109
KAPR	INNOVATOR ETFS TRUST	2,500	$77,000	0.0%	$29.93	—	US SML CP PWR ET	45782C342
VGT	VANGUARD WORLD FD	134	$76,997	0.0%	$453.16	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	1,250	$75,338	0.0%	$57.59	+8.0%	COM	34959E109
SPLV	INVESCO EXCH TRADED FD TR II	1,121	$72,797	0.0%	$65.06	—	S&P500 LOW VOL	46138E354
EOG	EOG RES INC	569	$71,620	0.0%	$74.01	+65.0%	COM	26875P101
KOCT	INNOVATOR ETFS TRUST	2,500	$71,469	0.0%	$25.24	—	US SML CP PWR B	45782C599
—	SOUTHSTATE CORPORATION	900	$68,778	0.0%	$47.78	—	COM	840441109
NOBL	PROSHARES TR	710	$68,252	0.0%	$96.95	—	S&P 500 DV ARIST	74348A467
NOW	SERVICENOW INC	86	$67,654	0.0%	$112.56	+30.4%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	1,168	$66,189	0.0%	$56.64	—	EQUITY PREMIUM	46641Q332
CALF	PACER FDS TR	1,500	$65,340	0.0%	$49.16	—	PACER US SMALL	69374H857
VCSH	VANGUARD SCOTTSDALE FDS	828	$64,021	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
MNA	INDEXIQ ETF TR	1,989	$62,852	0.0%	$31.53	—	IQ MRGR ARB ETF	45409B800
BMY	BRISTOL-MYERS SQUIBB CO	1,501	$62,330	0.0%	$55.06	-25.5%	COM	110122108
AVGE	AMERICAN CENTY ETF TR	893	$61,903	0.0%	$64.99	—	AVANTIS ALL EQT	025072232
IFRA	ISHARES TR	1,420	$59,819	0.0%	$32.80	—	US INFRASTRUC	46435U713
SPYD	SPDR SER TR	1,485	$59,742	0.0%	$38.61	—	PRTFLO S&P500 HI	78468R788
SCHD	SCHWAB STRATEGIC TR	762	$59,237	0.0%	$75.38	—	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	2,046	$59,150	0.0%	$27.09	—	US LARGE CAP VAL	25434V666
DOCU	DOCUSIGN INC	1,088	$58,208	0.0%	$131.65	-57.2%	COM	256163106
T	AT&T INC	3,045	$58,190	0.0%	$15.84	+2.0%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	914	$57,609	0.0%	$55.30	+12.1%	COM	674599105
CSCO	CISCO SYS INC	1,199	$56,964	0.0%	$40.72	+11.2%	COM	17275R102
PMAR	INNOVATOR ETFS TRUST	1,430	$54,226	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
DUK	DUKE ENERGY CORP NEW	535	$53,617	0.0%	$86.45	+9.0%	COM NEW	26441C204
SO	SOUTHERN CO	663	$51,429	0.0%	$40.68	+76.4%	COM	842587107
MO	ALTRIA GROUP INC	1,114	$50,743	0.0%	$31.89	+22.7%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	660	$48,642	0.0%	$53.34	+26.5%	COM	744573106
OKTA	OKTA INC	512	$47,928	0.0%	$194.80	-51.4%	CL A	679295105
ETN	EATON CORP PLC	150	$47,033	0.0%	$226.55	+40.1%	SHS	G29183103
AVGO	BROADCOM INC	28	$45,395	0.0%	$47.71	+188.5%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	770	$43,443	0.0%	$50.34	—	NASDAQ CYB ETF	33734X846
JLL	JONES LANG LASALLE INC	210	$43,109	0.0%	$139.61	+39.0%	COM	48020Q107
IHI	ISHARES TR	750	$42,030	0.0%	$57.07	—	U.S. MED DVC ETF	464288810
BAC	BANK AMERICA CORP	1,036	$41,202	0.0%	$30.20	+22.0%	COM	060505104
DISV	DIMENSIONAL ETF TRUST	1,500	$40,358	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
CL	COLGATE PALMOLIVE CO	406	$39,376	0.0%	$63.51	+40.2%	COM	194162103
ULTA	ULTA BEAUTY INC	101	$38,973	0.0%	$471.61	-13.8%	COM	90384S303
BNOV	INNOVATOR ETFS TRUST	1,000	$37,383	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
VIG	VANGUARD SPECIALIZED FUNDS	201	$36,693	0.0%	$132.24	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	225	$36,497	0.0%	$164.13	-2.0%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	135	$36,327	0.0%	$135.01	+85.3%	COM	N6596X109
QCOM	QUALCOMM INC	180	$35,852	0.0%	$99.69	+82.9%	COM	747525103
VXF	VANGUARD INDEX FDS	212	$35,708	0.0%	$158.66	—	EXTEND MKT ETF	922908652
IYF	ISHARES TR	370	$34,991	0.0%	$90.43	—	U.S. FINLS ETF	464287788
XHB	SPDR SER TR	345	$34,873	0.0%	$85.89	—	S&P HOMEBUILD	78464A888
SLYV	SPDR SER TR	429	$33,568	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
MBUU	MALIBU BOATS INC	957	$33,533	0.0%	$67.32	-45.7%	COM CL A	56117J100
JKHY	HENRY JACK & ASSOC INC	192	$31,876	0.0%	$144.57	+12.4%	COM	426281101
C	CITIGROUP INC	497	$31,540	0.0%	$54.82	+7.1%	COM NEW	172967424
IJAN	INNOVATOR ETFS TRUST	1,000	$31,413	0.0%	$31.41	—	INTRNL DEV JAN	45782C524
VZ	VERIZON COMMUNICATIONS INC	756	$31,179	0.0%	$42.12	-13.4%	COM	92343V104
IAU	ISHARES GOLD TR	700	$30,751	0.0%	$42.53	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	56	$29,964	0.0%	$517.86	—	UTSER1 S&PDCRP	78467Y107
DCOR	DIMENSIONAL ETF TRUST	500	$29,760	0.0%	$59.52	—	US CORE EQUITY 1	25434V625
IYC	ISHARES TR	365	$29,667	0.0%	$81.28	—	US CONSUM DISCRE	464287580
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$29,646	0.0%	$150.49	+4.9%	COM	02043Q107
FXH	FIRST TR EXCHANGE TRADED FD	275	$28,743	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
SLB	SCHLUMBERGER LTD	588	$27,742	0.0%	$52.32	-12.1%	COM STK	806857108
ALB	ALBEMARLE CORP	290	$27,701	0.0%	$115.29	-0.1%	COM	012653101
DFAI	DIMENSIONAL ETF TRUST	925	$27,445	0.0%	$25.49	—	INTL CORE EQT MK	25434V203
VLTO	VERALTO CORP	283	$27,018	0.0%	$73.75	+28.7%	COM SHS	92338C103
CRSP	CRISPR THERAPEUTICS AG	500	$27,005	0.0%	$63.34	-8.7%	NAMEN AKT	H17182108
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,899	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
ISPY	PROSHARES TR	600	$26,112	0.0%	$43.52	—	S&P 500 HIGH INC	74347G242
GEV	GE VERNOVA INC	152	$26,070	0.0%	$158.10	0.0%	COM	36828A101
SPHQ	INVESCO EXCHANGE TRADED FD T	404	$25,690	0.0%	$49.43	—	S&P500 QUALITY	46137V241
AVUS	AMERICAN CENTY ETF TR	280	$25,253	0.0%	$88.12	—	US EQT ETF	025072885
KIE	SPDR SER TR	500	$24,915	0.0%	$49.83	—	S&P INS ETF	78464A789
ITOT	ISHARES TR	198	$23,518	0.0%	$109.68	—	CORE S&P TTL STK	464287150
TDG	TRANSDIGM GROUP INC	18	$22,997	0.0%	$457.04	+148.6%	COM	893641100
IONS	IONIS PHARMACEUTICALS INC	474	$22,591	0.0%	$53.47	-23.3%	COM	462222100
PHIN	PHINIA INC	566	$22,278	0.0%	$31.24	+27.2%	COMMON STOCK	71880K101
TIP	ISHARES TR	203	$21,654	0.0%	$125.86	—	TIPS BD ETF	464287176
EIX	EDISON INTL	300	$21,543	0.0%	$62.61	+7.2%	COM	281020107
MELI	MERCADOLIBRE INC	13	$21,364	0.0%	$1265.75	+24.7%	COM	58733R102
WELL	WELLTOWER INC	200	$20,850	0.0%	$63.42	+49.8%	COM	95040Q104
KXI	ISHARES TR	345	$20,758	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
FDN	FIRST TR EXCHANGE-TRADED FD	100	$20,494	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
BSX	BOSTON SCIENTIFIC CORP	265	$20,408	0.0%	$29.34	+149.5%	COM	101137107
COWZ	PACER FDS TR	370	$20,161	0.0%	$58.11	—	US CASH COWS 100	69374H881
—	DNP SELECT INCOME FD INC	2,400	$19,728	0.0%	$10.83	—	COM	23325P104
—	GENERAL AMERN INVS CO INC	392	$19,490	0.0%	$44.64	—	COM	368802104
VOE	VANGUARD INDEX FDS	129	$19,411	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
ZS	ZSCALER INC	100	$19,219	0.0%	$223.73	-20.5%	COM	98980G102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	400	$19,140	0.0%	$44.80	—	SIMPLIFY INTERST	82889N855
NURE	NUSHARES ETF TR	600	$18,656	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
IWR	ISHARES TR	225	$18,243	0.0%	$43.17	—	RUS MID CAP ETF	464287499
VGIT	VANGUARD SCOTTSDALE FDS	313	$18,198	0.0%	$65.64	—	INTER TERM TREAS	92206C706
DEO	DIAGEO PLC	142	$17,840	0.0%	$203.04	—	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	100	$17,618	0.0%	$163.58	0.0%	COM	872590104
ARM	ARM HOLDINGS PLC	107	$17,507	0.0%	$161.09	—	SPONSORED ADS	042068205
ECL	ECOLAB INC	73	$17,430	0.0%	$182.41	+24.5%	COM	278865100
MOAT	VANECK ETF TRUST	200	$17,322	0.0%	$84.28	—	MRNGSTR WDE MOAT	92189F643
HDV	ISHARES TR	159	$17,283	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
ARKQ	ARK ETF TR	300	$16,527	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
FDIS	FIDELITY COVINGTON TRUST	202	$16,380	0.0%	$72.16	—	MSCI CONSM DIS	316092204
FDX	FEDEX CORP	53	$15,751	0.0%	$168.20	+49.7%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	310	$15,320	0.0%	$51.51	—	VAN FTSE DEV MKT	921943858
BEN	FRANKLIN RESOURCES INC	675	$15,086	0.0%	$17.35	+25.3%	COM	354613101
DRLL	EA SERIES TRUST	500	$14,970	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
NAPR	INNOVATOR ETFS TRUST	300	$14,291	0.0%	$39.33	—	GRWT100 PWR BF	45782C334
GM	GENERAL MTRS CO	306	$14,237	0.0%	$52.03	-14.7%	COM	37045V100
ISTB	ISHARES TR	300	$14,211	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
SOLV	SOLVENTUM CORP	264	$13,960	0.0%	$60.70	0.0%	COM SHS	83444M101
XBI	SPDR SER TR	150	$13,907	0.0%	$91.20	—	S&P BIOTECH	78464A870
—	ISHARES INC	500	$13,730	0.0%	$27.46	—	FRONTIER AND SEL	464286145
GWW	GRAINGER W W INC	15	$13,534	0.0%	$311.72	+197.6%	COM	384802104
XLB	SELECT SECTOR SPDR TR	150	$13,247	0.0%	$92.89	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	47	$13,016	0.0%	$196.18	+40.8%	COM	231021106
SRLN	SSGA ACTIVE ETF TR	310	$12,970	0.0%	$46.14	—	BLACKSTONE SENR	78467V608
DOW	DOW INC	238	$12,626	0.0%	$45.04	+13.7%	COM	260557103
SCHW	SCHWAB CHARLES CORP	171	$12,601	0.0%	$59.87	+20.8%	COM	808513105
IWM	ISHARES TR	61	$12,376	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
FBT	FIRST TR EXCHANGE-TRADED FD	80	$12,319	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$12,233	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
VIS	VANGUARD WORLD FD	50	$11,833	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
TPL	TEXAS PACIFIC LAND CORPORATI	16	$11,748	0.0%	$204.79	0.0%	COM	88262P102
VOOG	VANGUARD ADMIRAL FDS INC	35	$11,682	0.0%	$305.00	—	500 GRTH IDX F	921932505
SHEL	SHELL PLC	150	$10,827	0.0%	$46.67	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	100	$10,700	0.0%	$47.68	+7.6%	COM	29364G103
IWO	ISHARES TR	40	$10,570	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
INDA	ISHARES TR	187	$10,431	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$10,247	0.0%	$47.38	—	MID CAP VAL FD	33737M201
IEMG	ISHARES INC	191	$10,218	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
—	CHAMPIONX CORPORATION	299	$9,930	0.0%	$14.75	—	COM	15872M104
BK	BANK NEW YORK MELLON CORP	164	$9,850	0.0%	$41.58	+34.0%	COM	064058100
TFC	TRUIST FINL CORP	250	$9,713	0.0%	$40.89	-14.5%	COM	89832Q109
SPMD	SPDR SER TR	189	$9,696	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
LIN	LINDE PLC	21	$9,215	0.0%	$322.30	+33.6%	SHS	G54950103
IR	INGERSOLL RAND INC	100	$9,084	0.0%	$85.38	+7.5%	COM	45687V106
IAPR	INNOVATOR ETFS TRUST	300	$8,112	0.0%	$27.04	—	INTRNL DEV APRL	45782C367
RWO	SPDR INDEX SHS FDS	195	$8,098	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
NMRK	NEWMARK GROUP INC	755	$7,719	0.0%	$9.90	+1.4%	CL A	65158N102
BAPR	INNOVATOR ETFS TRUST	186	$7,717	0.0%	$35.79	—	US EQT BUFR APR	45782C888
FXN	FIRST TR EXCHANGE TRADED FD	405	$7,363	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
HPQ	HP INC	203	$7,099	0.0%	$30.32	-2.0%	COM	40434L105
—	BLACKROCK INC	9	$7,086	0.0%	$743.46	—	COM	09247X101
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,082	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
WAB	WABTEC	44	$6,954	0.0%	$69.17	+129.1%	COM	929740108
ILMN	ILLUMINA INC	64	$6,680	0.0%	$318.77	-64.8%	COM	452327109
FCG	FIRST TR EXCHANGE-TRADED FD	240	$6,307	0.0%	$16.89	—	NAT GAS ETF	33733E807
ARKF	ARK ETF TR	200	$5,572	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
HOG	HARLEY DAVIDSON INC	166	$5,568	0.0%	$36.98	-1.8%	COM	412822108
TXN	TEXAS INSTRS INC	28	$5,447	0.0%	$78.91	+123.2%	COM	882508104
PNOV	INNOVATOR ETFS TRUST	150	$5,445	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
O	REALTY INCOME CORP	100	$5,282	0.0%	$50.15	-3.0%	COM	756109104
PM	PHILIP MORRIS INTL INC	52	$5,269	0.0%	$58.58	+55.8%	COM	718172109
CLOU	GLOBAL X FDS	255	$5,009	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
VHT	VANGUARD WORLD FD	19	$4,953	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
QLTA	ISHARES TR	104	$4,894	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
ARKG	ARK ETF TR	200	$4,696	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
YUM	YUM BRANDS INC	35	$4,636	0.0%	$113.20	+17.8%	COM	988498101
DOC	HEALTHPEAK PROPERTIES INC	230	$4,508	0.0%	$25.47	-32.2%	COM	42250P103
ARKK	ARK ETF TR	100	$4,395	0.0%	$43.95	—	INNOVATION ETF	00214Q104
F	FORD MTR CO DEL	346	$4,336	0.0%	$12.79	-13.0%	COM	345370860
DFEM	DIMENSIONAL ETF TRUST	160	$4,277	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
XLP	SELECT SECTOR SPDR TR	53	$4,024	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
SFM	SPROUTS FMRS MKT INC	48	$4,016	0.0%	$24.55	+196.8%	COM	85208M102
PAVE	GLOBAL X FDS	100	$3,702	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
IJT	ISHARES TR	28	$3,596	0.0%	$144.16	—	S&P SML 600 GWT	464287887
LEG	LEGGETT & PLATT INC	300	$3,438	0.0%	$28.11	-49.8%	COM	524660107
CSX	CSX CORP	100	$3,355	0.0%	$33.29	-0.5%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	3	$3,168	0.0%	$43.00	+60.8%	COM	67103H107
QQEW	FIRST TR NAS100 EQ WEIGHTED	25	$3,082	0.0%	$117.46	—	SHS	337344105
EJAN	INNOVATOR ETFS TRUST	100	$2,983	0.0%	$28.94	—	EMRGNG MKT JAN	45782C516
AZO	AUTOZONE INC	1	$2,964	0.0%	$736.13	+297.7%	COM	053332102
LUV	SOUTHWEST AIRLS CO	100	$2,861	0.0%	$32.58	-17.6%	COM	844741108
—	HANESBRANDS INC	545	$2,687	0.0%	$18.93	—	COM	410345102
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,684	0.0%	$60.85	-82.8%	COM CL A	76954A103
SWKS	SKYWORKS SOLUTIONS INC	25	$2,665	0.0%	$146.72	-36.7%	COM	83088M102
VUG	VANGUARD INDEX FDS	7	$2,618	0.0%	$256.08	—	GROWTH ETF	922908736
RH	RH	10	$2,444	0.0%	$90.43	+190.7%	COM	74967X103
VBR	VANGUARD INDEX FDS	13	$2,398	0.0%	$156.08	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10	$2,367	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	22	$2,353	0.0%	$93.82	—	ACTIVEBETA US LG	381430503
GHYG	ISHARES INC	53	$2,317	0.0%	$49.87	—	US INTL HGH YLD	464286178
NKE	NIKE INC	30	$2,261	0.0%	$107.39	-16.5%	CL B	654106103
IXC	ISHARES TR	53	$2,179	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
BA	BOEING CO	11	$2,002	0.0%	$188.67	-5.5%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	17	$1,881	0.0%	$76.75	—	TT WRLD ST ETF	922042742
MAS	MASCO CORP	26	$1,766	0.0%	$45.49	+50.6%	COM	574599106
MSOS	ADVISORSHARES TR	235	$1,723	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
OXY/WS	OCCIDENTAL PETE CORP	41	$1,688	0.0%	$24.39	—	*W EXP 08/03/202	674599162
—	BARRICK GOLD CORP	100	$1,668	0.0%	$20.00	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	224	$1,667	0.0%	$18.55	-56.8%	COM SER A	934423104
UFEB	INNOVATOR ETFS TRUST	50	$1,583	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
NUE	NUCOR CORP	10	$1,581	0.0%	$54.59	+209.5%	COM	670346105
GLW	CORNING INC	40	$1,554	0.0%	$25.23	+33.5%	COM	219350105
WHR	WHIRLPOOL CORP	15	$1,533	0.0%	$218.13	-55.3%	COM	963320106
CNNE	CANNAE HLDGS INC	83	$1,506	0.0%	$17.09	+8.2%	COM	13765N107
TWST	TWIST BIOSCIENCE CORP	30	$1,478	0.0%	$21.97	+85.6%	COM	90184D100
SWBI	SMITH & WESSON BRANDS INC	100	$1,434	0.0%	$16.42	0.0%	COM	831754106
GSIE	GOLDMAN SACHS ETF TR	42	$1,413	0.0%	$32.67	—	ACTIVEBETA INT	381430107
LRGF	ISHARES TR	25	$1,392	0.0%	$48.28	—	U S EQUITY FACTR	46434V282
EFV	ISHARES TR	25	$1,326	0.0%	$54.97	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	33	$1,268	0.0%	$36.97	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	17	$1,225	0.0%	$82.95	—	TOTAL BND MRKT	921937835
—	KELLANOVA	20	$1,172	0.0%	$52.36	+7.3%	COM	487836108
OGN	ORGANON & CO	51	$1,056	0.0%	$26.28	-29.0%	COMMON STOCK	68622V106
BMAY	INNOVATOR ETFS TRUST	26	$987	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
IMCB	ISHARES TR	12	$841	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
TM	TOYOTA MOTOR CORP	4	$820	0.0%	$160.75	—	ADS	892331307
CSGP	COSTAR GROUP INC	10	$741	0.0%	$78.14	+8.5%	COM	22160N109
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$689	0.0%	$14.63	0.0%	COM	23954D109
WY	WEYERHAEUSER CO MTN BE	24	$681	0.0%	$25.91	+13.5%	COM NEW	962166104
RRC	RANGE RES CORP	20	$671	0.0%	$17.99	+99.9%	COM	75281A109
GATX	GATX CORP	5	$662	0.0%	$71.08	+80.5%	COM	361448103
SHOP	SHOPIFY INC	10	$661	0.0%	$63.13	+5.1%	CL A	82509L107
WM	WASTE MGMT INC DEL	3	$640	0.0%	$202.83	0.0%	COM	94106L109
EFG	ISHARES TR	6	$614	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	10	$573	0.0%	$102.38	—	COHEN STEER REIT	464287564
ST	SENSATA TECHNOLOGIES HLDG PL	15	$561	0.0%	$41.65	-7.5%	SHS	G8060N102
MRVL	MARVELL TECHNOLOGY INC	8	$559	0.0%	$68.06	+2.4%	COM	573874104
S	SENTINELONE INC	25	$526	0.0%	$15.80	+29.9%	CL A	81730H109
USHY	ISHARES TR	13	$472	0.0%	$36.38	—	BROAD USD HIGH	46435U853
SAIC	SCIENCE APPLICATIONS INTL CO	4	$470	0.0%	$70.40	+79.9%	COM	808625107
SCHA	SCHWAB STRATEGIC TR	8	$380	0.0%	$47.25	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1	$234	0.0%	$224.67	+1.4%	COM	075887109
EEMV	ISHARES INC	3	$172	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
KD	KYNDRYL HLDGS INC	5	$132	0.0%	$15.05	+59.3%	COMMON STOCK	50155Q100
LUMN	LUMEN TECHNOLOGIES INC	113	$124	0.0%	$10.83	-88.3%	COM	550241103
RBLX	ROBLOX CORP	3	$112	0.0%	$69.70	-48.9%	CL A	771049103
ETD	ETHAN ALLEN INTERIORS INC	4	$112	0.0%	$27.23	-4.2%	COM	297602104
MCW	MISTER CAR WASH INC	13	$93	0.0%	$8.23	-14.2%	COM	60646V105
FIS	FIDELITY NATL INFORMATION SV	1	$75	0.0%	$81.45	-12.2%	COM	31620M106
KLG	WK KELLOGG CO	4	$67	0.0%	$13.13	—	COM SHS	92942W107
QQQ	INVESCO QQQ TR	100	$48	0.0%	$209.92	—	Call	46090E103
GTX	GARRETT MOTION INC	4	$34	0.0%	$7.18	+28.5%	COM	366505105
—	SPIRIT AIRLS INC	4	$15	0.0%	$4.75	—	COM	848577102
VTRS	VIATRIS INC	1	$12	0.0%	$9.05	+13.1%	COM	92556V106
PLUG	PLUG POWER INC	2	$5	0.0%	$2.56	+11.7%	COM NEW	72919P202