Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (518)

SPY SPDR S&P 500 ETF TR 7.5%

Value $19.83M Shares 33,828 Est. Cost $270.34 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $18.03M Shares 35,271 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 5.1%

Value $13.39M Shares 53,466 Est. Cost $107.95 Unrealized +117.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $7.116M Shares 15,698 Est. Cost $246.43 Unrealized +87.4%

VTI VANGUARD INDEX FDS 2.7%

Value $7.108M Shares 24,528 Est. Cost $174.67 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $6.261M Shares 14,855 Est. Cost $165.18 Unrealized +155.7%

IJH ISHARES TR 2.1%

Value $5.563M Shares 89,287 Est. Cost $85.76 Unrealized —

IJR ISHARES TR 1.9%

Value $4.982M Shares 43,238 Est. Cost $79.35 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $4.839M Shares 82,114 Est. Cost $54.42 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.438M Shares 20,228 Est. Cost $139.58 Unrealized +46.6%

MA MASTERCARD INCORPORATED 1.5%

Value $4.078M Shares 7,744 Est. Cost $223.53 Unrealized +130.3%

LOW LOWES COS INC 1.5%

Value $3.866M Shares 15,663 Est. Cost $86.31 Unrealized +203.0%

IEFA ISHARES TR 1.4%

Value $3.72M Shares 52,931 Est. Cost $61.16 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $3.686M Shares 51,420 Est. Cost $60.95 Unrealized +23.1%

V VISA INC 1.4%

Value $3.581M Shares 11,329 Est. Cost $163.89 Unrealized +82.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $3.519M Shares 46,526 Est. Cost $21.10 Unrealized +176.1%

CAT CATERPILLAR INC 1.3%

Value $3.298M Shares 9,090 Est. Cost $185.02 Unrealized +106.3%

WMT WALMART INC 1.2%

Value $3.151M Shares 34,879 Est. Cost $51.64 Unrealized +66.1%

MCK MCKESSON CORP 1.1%

Value $3.023M Shares 5,305 Est. Cost $137.72 Unrealized +304.6%

GOOG ALPHABET INC 1.1%

Value $2.828M Shares 14,851 Est. Cost $109.01 Unrealized +61.2%

VTV VANGUARD INDEX FDS 1.0%

Value $2.628M Shares 15,526 Est. Cost $126.86 Unrealized —

IWF ISHARES TR 1.0%

Value $2.626M Shares 6,540 Est. Cost $189.67 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $2.508M Shares 2,737 Est. Cost $403.29 Unrealized +128.8%

VBK VANGUARD INDEX FDS 0.9%

Value $2.486M Shares 8,875 Est. Cost $217.43 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value $2.402M Shares 10,019 Est. Cost $112.05 Unrealized +103.5%

DVY ISHARES TR 0.9%

Value $2.392M Shares 18,219 Est. Cost $110.97 Unrealized —

HYG ISHARES TR 0.9%

Value $2.261M Shares 28,752 Est. Cost $78.44 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $2.224M Shares 25,854 Est. Cost $73.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $2.16M Shares 12,884 Est. Cost $107.20 Unrealized +54.6%

GOOGL ALPHABET INC 0.8%

Value $2.061M Shares 10,888 Est. Cost $148.52 Unrealized +17.2%

AMAT APPLIED MATLS INC 0.8%

Value $1.998M Shares 12,286 Est. Cost $55.44 Unrealized +223.2%

WCC WESCO INTL INC 0.7%

Value $1.824M Shares 10,081 Est. Cost $41.92 Unrealized +346.1%

IWP ISHARES TR 0.7%

Value $1.75M Shares 13,806 Est. Cost $118.56 Unrealized —

TSLA TESLA INC 0.6%

Value $1.696M Shares 4,200 Est. Cost $224.26 Unrealized +43.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.658M Shares 2,895 Est. Cost $319.87 Unrealized +70.3%

META META PLATFORMS INC 0.6%

Value $1.658M Shares 2,831 Est. Cost $424.33 Unrealized +37.8%

AVGO BROADCOM INC 0.6%

Value $1.645M Shares 7,096 Est. Cost $157.57 Unrealized +16.1%

HD HOME DEPOT INC 0.6%

Value $1.63M Shares 4,190 Est. Cost $201.50 Unrealized +97.2%

ANET ARISTA NETWORKS INC 0.6%

Value $1.59M Shares 14,389 Est. Cost $102.84 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.571M Shares 8,633 Est. Cost $134.43 Unrealized +40.5%

NVDA NVIDIA CORPORATION 0.6%

Value $1.568M Shares 11,680 Est. Cost $111.59 Unrealized +23.5%

AGG ISHARES TR 0.6%

Value $1.566M Shares 16,160 Est. Cost $109.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.541M Shares 34,993 Est. Cost $43.46 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.522M Shares 35,876 Est. Cost $22.92 Unrealized +71.1%

ORCL ORACLE CORP 0.6%

Value $1.463M Shares 8,780 Est. Cost $52.11 Unrealized +237.4%

COR CENCORA INC 0.5%

Value $1.447M Shares 6,441 Est. Cost $63.39 Unrealized +267.8%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.432M Shares 41,387 Est. Cost $23.18 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.42M Shares 6,227 Est. Cost $100.79 Unrealized +128.4%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $1.351M Shares 20,759 Est. Cost $47.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.307M Shares 14,675 Est. Cost $83.86 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.289M Shares 12,960 Est. Cost $67.75 Unrealized +45.7%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $1.277M Shares 36,006 Est. Cost $29.20 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.268M Shares 1,643 Est. Cost $508.79 Unrealized +61.4%

RTX RTX CORPORATION 0.5%

Value $1.215M Shares 10,503 Est. Cost $54.75 Unrealized +116.0%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.19M Shares 38,647 Est. Cost $22.69 Unrealized —

LQD ISHARES TR 0.4%

Value $1.143M Shares 10,702 Est. Cost $128.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.131M Shares 33,462 Est. Cost $22.59 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $1.125M Shares 44,575 Est. Cost $21.04 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.121M Shares 22,024 Est. Cost $50.07 Unrealized —

EFA ISHARES TR 0.4%

Value $1.12M Shares 14,812 Est. Cost $70.51 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value $1.089M Shares 24,450 Est. Cost $32.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.055M Shares 3,555 Est. Cost $184.44 Unrealized +53.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $994K Shares 2,046 Est. Cost $344.94 Unrealized +52.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $963K Shares 16,784 Est. Cost $56.39 Unrealized +17.7%

JNK SPDR SER TR 0.4%

Value $960K Shares 10,058 Est. Cost $102.29 Unrealized —

PEP PEPSICO INC 0.4%

Value $959K Shares 6,307 Est. Cost $116.41 Unrealized +34.5%

PFF ISHARES TR 0.4%

Value $955K Shares 30,378 Est. Cost $37.94 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $955K Shares 6,591 Est. Cost $114.64 Unrealized +26.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $939K Shares 3,284 Est. Cost $262.66 Unrealized +5.1%

KJAN INNOVATOR ETFS TRUST 0.3%

Value $905K Shares 24,240 Est. Cost $35.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $902K Shares 1,746 Est. Cost $178.32 Unrealized +216.1%

MGK VANGUARD WORLD FD 0.3%

Value $859K Shares 2,501 Est. Cost $256.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $847K Shares 1,674 Est. Cost $337.36 Unrealized +63.9%

IWS ISHARES TR 0.3%

Value $843K Shares 6,521 Est. Cost $83.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $823K Shares 166 Est. Cost $1791.71 Unrealized +165.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $813K Shares 3,699 Est. Cost $150.31 Unrealized +43.9%

EEM ISHARES TR 0.3%

Value $802K Shares 19,179 Est. Cost $43.05 Unrealized —

IJJ ISHARES TR 0.3%

Value $792K Shares 6,339 Est. Cost $125.00 Unrealized —

CRM SALESFORCE INC 0.3%

Value $789K Shares 2,359 Est. Cost $216.87 Unrealized +46.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $770K Shares 28,088 Est. Cost $12.66 Unrealized +96.5%

ABBV ABBVIE INC 0.3%

Value $760K Shares 4,278 Est. Cost $111.73 Unrealized +58.8%

QUAL ISHARES TR 0.3%

Value $752K Shares 4,225 Est. Cost $161.74 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.3%

Value $736K Shares 29,100 Est. Cost $26.05 Unrealized —

CTVA CORTEVA INC 0.3%

Value $725K Shares 12,726 Est. Cost $25.42 Unrealized +129.8%

DD DUPONT DE NEMOURS INC 0.3%

Value $704K Shares 9,227 Est. Cost $25.92 Unrealized +30.6%

WFC WELLS FARGO CO NEW 0.3%

Value $699K Shares 9,953 Est. Cost $38.05 Unrealized +75.2%

NFLX NETFLIX INC 0.2%

Value $649K Shares 728 Est. Cost $46.72 Unrealized +76.2%

SDY SPDR SER TR 0.2%

Value $643K Shares 4,867 Est. Cost $114.02 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $634K Shares 3,228 Est. Cost $100.97 Unrealized +108.9%

MGV VANGUARD WORLD FD 0.2%

Value $621K Shares 4,975 Est. Cost $121.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $613K Shares 3,436 Est. Cost $77.83 Unrealized +119.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $600K Shares 1,149 Est. Cost $469.14 Unrealized +11.0%

CI THE CIGNA GROUP 0.2%

Value $595K Shares 2,156 Est. Cost $186.16 Unrealized +67.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $591K Shares 1,259 Est. Cost $368.56 Unrealized +33.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $575K Shares 10,333 Est. Cost $40.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $563K Shares 3,896 Est. Cost $129.08 Unrealized +15.9%

ELV ELEVANCE HEALTH INC 0.2%

Value $558K Shares 1,512 Est. Cost $337.28 Unrealized +21.3%

VDC VANGUARD WORLD FD 0.2%

Value $555K Shares 2,627 Est. Cost $201.50 Unrealized —

DDOG DATADOG INC 0.2%

Value $549K Shares 3,843 Est. Cost $125.42 Unrealized +9.5%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 23,030 Est. Cost $22.75 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value $534K Shares 5,141 Est. Cost $77.11 Unrealized +28.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $529K Shares 8,131 Est. Cost $47.62 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $525K Shares 1,810 Est. Cost $179.31 Unrealized +61.9%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $501K Shares 11,600 Est. Cost $31.76 Unrealized —

FTNT FORTINET INC 0.2%

Value $492K Shares 5,210 Est. Cost $80.23 Unrealized +10.9%

KJUL INNOVATOR ETFS TRUST 0.2%

Value $486K Shares 16,500 Est. Cost $25.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $481K Shares 1,130 Est. Cost $294.98 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $480K Shares 6,650 Est. Cost $74.98 Unrealized 0.0%

KLAC KLA CORP 0.2%

Value $472K Shares 749 Est. Cost $413.87 Unrealized +61.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $470K Shares 5,502 Est. Cost $89.49 Unrealized -6.3%

SMH VANECK ETF TRUST 0.2%

Value $467K Shares 1,930 Est. Cost $230.79 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $465K Shares 1,604 Est. Cost $220.50 Unrealized +37.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $462K Shares 2,638 Est. Cost $159.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $462K Shares 1,753 Est. Cost $134.71 Unrealized +109.3%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $435K Shares 7,088 Est. Cost $59.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $434K Shares 4,200 Est. Cost $87.92 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $432K Shares 15,000 Est. Cost $22.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $427K Shares 4,415 Est. Cost $78.24 Unrealized —

IWD ISHARES TR 0.2%

Value $418K Shares 2,257 Est. Cost $144.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $416K Shares 1,639 Est. Cost $130.50 Unrealized +97.2%

ADBE ADOBE INC 0.2%

Value $415K Shares 934 Est. Cost $480.06 Unrealized +3.1%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $401K Shares 4,150 Est. Cost $79.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $394K Shares 6,215 Est. Cost $59.61 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $392K Shares 8,130 Est. Cost $46.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $388K Shares 3,038 Est. Cost $105.54 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $362K Shares 3,255 Est. Cost $135.27 Unrealized -23.5%

ADI ANALOG DEVICES INC 0.1%

Value $358K Shares 1,683 Est. Cost $89.50 Unrealized +142.2%

KO COCA COLA CO 0.1%

Value $357K Shares 5,734 Est. Cost $51.81 Unrealized +21.8%

CWB SPDR SER TR 0.1%

Value $350K Shares 4,498 Est. Cost $59.88 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $335K Shares 2,046 Est. Cost $61.79 Unrealized +176.6%

HON HONEYWELL INTL INC 0.1%

Value $331K Shares 1,464 Est. Cost $146.48 Unrealized +39.0%

VOO VANGUARD INDEX FDS 0.1%

Value $326K Shares 605 Est. Cost $449.47 Unrealized —

IJS ISHARES TR 0.1%

Value $323K Shares 2,971 Est. Cost $120.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $321K Shares 1,334 Est. Cost $203.72 Unrealized +20.2%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $321K Shares 7,782 Est. Cost $43.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $319K Shares 871 Est. Cost $351.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $319K Shares 1,613 Est. Cost $131.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $309K Shares 2,448 Est. Cost $122.30 Unrealized +0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 1,323 Est. Cost $179.42 Unrealized —

XYZ BLOCK INC 0.1%

Value $299K Shares 3,515 Est. Cost $73.41 Unrealized +11.8%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $293K Shares 6,980 Est. Cost $55.56 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $280K Shares 8,210 Est. Cost $28.96 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $278K Shares 6,450 Est. Cost $35.83 Unrealized —

NVS NOVARTIS AG 0.1%

Value $275K Shares 2,822 Est. Cost $81.82 Unrealized —

CLS CELESTICA INC 0.1%

Value $272K Shares 2,950 Est. Cost $69.23 Unrealized +13.0%

MDT MEDTRONIC PLC 0.1%

Value $267K Shares 3,342 Est. Cost $76.68 Unrealized +9.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $266K Shares 3,964 Est. Cost $65.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $261K Shares 647 Est. Cost $290.85 Unrealized +59.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $261K Shares 1,238 Est. Cost $202.28 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $258K Shares 5,700 Est. Cost $46.26 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $258K Shares 7,000 Est. Cost $29.23 Unrealized —

TWLO TWILIO INC 0.1%

Value $257K Shares 2,382 Est. Cost $73.72 Unrealized +24.0%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $257K Shares 5,000 Est. Cost $35.05 Unrealized —

IYW ISHARES TR 0.1%

Value $250K Shares 1,565 Est. Cost $150.50 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $243K Shares 3,250 Est. Cost $68.28 Unrealized +20.7%

GLD SPDR GOLD TR 0.1%

Value $242K Shares 1,000 Est. Cost $243.06 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $235K Shares 1,244 Est. Cost $193.13 Unrealized +8.8%

SPYM SPDR SER TR 0.1%

Value $234K Shares 3,397 Est. Cost $68.94 Unrealized —

IVV ISHARES TR 0.1%

Value $227K Shares 386 Est. Cost $411.15 Unrealized —

IEF ISHARES TR 0.1%

Value $222K Shares 2,396 Est. Cost $96.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $221K Shares 1,830 Est. Cost $152.49 Unrealized -5.6%

DE DEERE & CO 0.1%

Value $221K Shares 520 Est. Cost $286.20 Unrealized +44.7%

OMC OMNICOM GROUP INC 0.1%

Value $219K Shares 2,551 Est. Cost $47.54 Unrealized +99.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 1,650 Est. Cost $118.44 Unrealized —

FFIV F5 INC 0.1%

Value $214K Shares 852 Est. Cost $134.80 Unrealized +77.4%

VFH VANGUARD WORLD FD 0.1%

Value $213K Shares 1,800 Est. Cost $118.07 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $211K Shares 2,170 Est. Cost $75.73 Unrealized +11.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $209K Shares 4,319 Est. Cost $52.10 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $209K Shares 301 Est. Cost $688.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $208K Shares 450 Est. Cost $131.57 Unrealized +256.1%

VO VANGUARD INDEX FDS 0.1%

Value $205K Shares 778 Est. Cost $220.84 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value $205K Shares 6,015 Est. Cost $28.40 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $199K Shares 869 Est. Cost $185.66 Unrealized +31.4%

— VIPER ENERGY INC 0.1%

Value $199K Shares 4,055 Est. Cost $31.38 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $195K Shares 2,172 Est. Cost $90.78 Unrealized -12.0%

AMGN AMGEN INC 0.1%

Value $191K Shares 734 Est. Cost $212.08 Unrealized +34.9%

USMV ISHARES TR 0.1%

Value $182K Shares 2,055 Est. Cost $85.51 Unrealized —

ADSK AUTODESK INC 0.1%

Value $179K Shares 604 Est. Cost $215.94 Unrealized +36.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $178K Shares 3,155 Est. Cost $52.89 Unrealized —

DOV DOVER CORP 0.1%

Value $172K Shares 915 Est. Cost $135.62 Unrealized +42.4%

STIP ISHARES TR 0.1%

Value $171K Shares 1,700 Est. Cost $105.97 Unrealized —

IGV ISHARES TR 0.1%

Value $170K Shares 1,695 Est. Cost $126.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $169K Shares 2,421 Est. Cost $69.28 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $168K Shares 3,500 Est. Cost $25.14 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $165K Shares 4,060 Est. Cost $44.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $164K Shares 1,526 Est. Cost $61.22 Unrealized +83.5%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $164K Shares 5,000 Est. Cost $31.31 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $159K Shares 2,660 Est. Cost $59.77 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $158K Shares 3,651 Est. Cost $42.22 Unrealized +0.2%

GIS GENERAL MLS INC 0.1%

Value $157K Shares 2,469 Est. Cost $40.93 Unrealized +56.6%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $157K Shares 2,500 Est. Cost $60.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $155K Shares 900 Est. Cost $50.30 Unrealized +235.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $155K Shares 452 Est. Cost $288.08 Unrealized +15.4%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $151K Shares 6,915 Est. Cost $15.59 Unrealized —

METCB RAMACO RES INC 0.1%

Value $149K Shares 15,079 Est. Cost $10.60 Unrealized -8.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $148K Shares 610 Est. Cost $236.93 Unrealized —

IYC ISHARES TR 0.1%

Value $147K Shares 1,530 Est. Cost $88.31 Unrealized —

CB CHUBB LIMITED 0.1%

Value $147K Shares 531 Est. Cost $247.64 Unrealized +13.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $147K Shares 282 Est. Cost $399.03 Unrealized +36.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $144K Shares 2,989 Est. Cost $45.41 Unrealized —

Value $143K Shares 1,111 Est. Cost $117.39 Unrealized +9.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $141K Shares 2,448 Est. Cost $57.51 Unrealized —

ITA ISHARES TR 0.1%

Value $137K Shares 945 Est. Cost $135.75 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $136K Shares 649 Est. Cost $231.43 Unrealized -5.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $136K Shares 2,311 Est. Cost $40.12 Unrealized —

WAB WABTEC 0.1%

Value $134K Shares 706 Est. Cost $184.52 Unrealized +4.3%

TOL TOLL BROTHERS INC 0.1%

Value $132K Shares 1,052 Est. Cost $57.10 Unrealized +160.1%

IXUS ISHARES TR 0.0%

Value $132K Shares 1,990 Est. Cost $62.38 Unrealized —

GE GE AEROSPACE 0.0%

Value $131K Shares 785 Est. Cost $93.13 Unrealized +90.2%

FISV FISERV INC 0.0%

Value $124K Shares 606 Est. Cost $108.60 Unrealized +88.0%

ARKK ARK ETF TR 0.0%

Value $119K Shares 2,090 Est. Cost $53.73 Unrealized —

SPYG SPDR SER TR 0.0%

Value $118K Shares 1,347 Est. Cost $57.18 Unrealized —

— UNILEVER PLC 0.0%

Value $117K Shares 2,062 Est. Cost $55.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $116K Shares 4,500 Est. Cost $23.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $115K Shares 1,005 Est. Cost $71.44 Unrealized +70.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $113K Shares 2,304 Est. Cost $57.47 Unrealized —

ABT ABBOTT LABS 0.0%

Value $113K Shares 999 Est. Cost $96.44 Unrealized +17.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $112K Shares 318 Est. Cost $187.36 Unrealized +89.3%

LKQ LKQ CORP 0.0%

Value $111K Shares 3,021 Est. Cost $22.09 Unrealized +66.6%

SPTM SPDR SER TR 0.0%

Value $108K Shares 1,507 Est. Cost $71.43 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $104K Shares 5,300 Est. Cost $13.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $103K Shares 1,620 Est. Cost $54.18 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $103K Shares 4,000 Est. Cost $25.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $102K Shares 487 Est. Cost $165.52 Unrealized +41.7%

IJUL INNOVATOR ETFS TRUST 0.0%

Value $102K Shares 3,700 Est. Cost $25.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $102K Shares 1,801 Est. Cost $54.24 Unrealized -3.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $100K Shares 239 Est. Cost $312.78 Unrealized +37.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $98,504 Shares 2,490 Est. Cost $40.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $97,008 Shares 1,913 Est. Cost $50.71 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $96,180 Shares 2,000 Est. Cost $38.52 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $90,679 Shares 675 Est. Cost $121.61 Unrealized +11.8%

VGT VANGUARD WORLD FD 0.0%

Value $89,298 Shares 144 Est. Cost $462.30 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $87,911 Shares 3,000 Est. Cost $23.77 Unrealized —

SNY SANOFI 0.0%

Value $87,827 Shares 1,821 Est. Cost $42.95 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $87,214 Shares 537 Est. Cost $150.63 Unrealized +4.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $86,854 Shares 1,493 Est. Cost $62.30 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $85,803 Shares 2,000 Est. Cost $42.12 Unrealized —

IHI ISHARES TR 0.0%

Value $84,608 Shares 1,450 Est. Cost $58.69 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $77,395 Shares 3,480 Est. Cost $22.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $77,094 Shares 900 Est. Cost $93.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $76,994 Shares 148 Est. Cost $555.55 Unrealized -1.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $75,315 Shares 1,500 Est. Cost $50.21 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $74,431 Shares 700 Est. Cost $68.98 Unrealized +41.0%

SBUX STARBUCKS CORP 0.0%

Value $73,821 Shares 809 Est. Cost $63.76 Unrealized +47.3%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $73,045 Shares 1,804 Est. Cost $43.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $72,468 Shares 1,903 Est. Cost $37.12 Unrealized +18.7%

METC RAMACO RES INC 0.0%

Value $72,415 Shares 7,058 Est. Cost $17.24 Unrealized -35.0%

TGT TARGET CORP 0.0%

Value $71,947 Shares 532 Est. Cost $152.66 Unrealized -10.5%

BWA BORGWARNER INC 0.0%

Value $71,718 Shares 2,256 Est. Cost $27.65 Unrealized +21.1%

EOG EOG RES INC 0.0%

Value $69,748 Shares 569 Est. Cost $74.01 Unrealized +66.6%

T AT&T INC 0.0%

Value $69,335 Shares 3,045 Est. Cost $16.49 Unrealized +30.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $68,455 Shares 306 Est. Cost $197.12 Unrealized +25.7%

SYK STRYKER CORPORATION 0.0%

Value $68,410 Shares 190 Est. Cost $340.46 Unrealized +7.6%

HSY HERSHEY CO 0.0%

Value $67,740 Shares 400 Est. Cost $189.15 Unrealized -8.6%

SHY ISHARES TR 0.0%

Value $67,142 Shares 819 Est. Cost $83.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $67,030 Shares 590 Est. Cost $100.33 Unrealized +18.1%

KIE SPDR SER TR 0.0%

Value $66,411 Shares 1,175 Est. Cost $54.82 Unrealized —

IFRA ISHARES TR 0.0%

Value $65,741 Shares 1,420 Est. Cost $32.80 Unrealized —

TLH ISHARES TR 0.0%

Value $64,701 Shares 650 Est. Cost $109.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $64,667 Shares 61 Est. Cost $112.56 Unrealized +80.0%

CSCO CISCO SYS INC 0.0%

Value $64,646 Shares 1,092 Est. Cost $42.61 Unrealized +30.0%

WM WASTE MGMT INC DEL 0.0%

Value $64,573 Shares 320 Est. Cost $204.39 Unrealized +3.3%

GM GENERAL MTRS CO 0.0%

Value $64,131 Shares 1,204 Est. Cost $50.83 Unrealized +1.8%

PII POLARIS INC 0.0%

Value $63,705 Shares 1,106 Est. Cost $110.42 Unrealized -37.0%

INTC INTEL CORP 0.0%

Value $63,451 Shares 3,165 Est. Cost $43.76 Unrealized -48.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $63,336 Shares 1,050 Est. Cost $61.85 Unrealized +15.5%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,131 Shares 1,459 Est. Cost $43.27 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $63,107 Shares 872 Est. Cost $65.09 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $63,037 Shares 2,432 Est. Cost $25.92 Unrealized —

SO SOUTHERN CO 0.0%

Value $62,810 Shares 763 Est. Cost $46.43 Unrealized +82.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $62,420 Shares 2,285 Est. Cost $43.35 Unrealized —

— HESS CORP 0.0%

Value $61,693 Shares 464 Est. Cost $114.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $59,412 Shares 1,200 Est. Cost $45.52 Unrealized —

TOST TOAST INC 0.0%

Value $58,320 Shares 1,600 Est. Cost $35.14 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $58,251 Shares 1,114 Est. Cost $31.89 Unrealized +53.1%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $57,305 Shares 1,681 Est. Cost $34.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $57,012 Shares 200 Est. Cost $258.80 Unrealized +4.4%

VB VANGUARD INDEX FDS 0.0%

Value $57,012 Shares 237 Est. Cost $211.69 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $56,576 Shares 172 Est. Cost $175.98 Unrealized +77.2%

KCE SPDR SER TR 0.0%

Value $55,080 Shares 400 Est. Cost $124.88 Unrealized —

WPP WPP PLC NEW 0.0%

Value $54,895 Shares 1,068 Est. Cost $66.12 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $54,498 Shares 1,240 Est. Cost $32.27 Unrealized +32.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,341 Shares 1,460 Est. Cost $35.85 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $51,747 Shares 1,570 Est. Cost $31.53 Unrealized —

C CITIGROUP INC 0.0%

Value $49,907 Shares 709 Est. Cost $57.97 Unrealized +12.8%

MET METLIFE INC 0.0%

Value $49,783 Shares 608 Est. Cost $80.65 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $49,781 Shares 150 Est. Cost $226.55 Unrealized +53.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $49,482 Shares 328 Est. Cost $152.61 Unrealized 0.0%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $49,434 Shares 1,230 Est. Cost $27.62 Unrealized —

ISPY PROSHARES TR 0.0%

Value $48,719 Shares 1,100 Est. Cost $44.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $48,161 Shares 530 Est. Cost $71.53 Unrealized +30.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $48,150 Shares 350 Est. Cost $146.51 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $47,150 Shares 1,551 Est. Cost $30.40 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $46,526 Shares 480 Est. Cost $91.05 Unrealized —

SPYD SPDR SER TR 0.0%

Value $46,051 Shares 1,065 Est. Cost $38.61 Unrealized —

PFE PFIZER INC 0.0%

Value $44,863 Shares 1,691 Est. Cost $28.84 Unrealized -12.9%

GLW CORNING INC 0.0%

Value $44,669 Shares 940 Est. Cost $40.19 Unrealized +15.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $44,071 Shares 409 Est. Cost $86.45 Unrealized +25.8%

CALF PACER FDS TR 0.0%

Value $41,810 Shares 950 Est. Cost $49.07 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $41,430 Shares 24 Est. Cost $1659.34 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $40,854 Shares 430 Est. Cost $92.77 Unrealized —

IAT ISHARES TR 0.0%

Value $40,288 Shares 800 Est. Cost $50.36 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $39,855 Shares 1,500 Est. Cost $21.33 Unrealized —

IYF ISHARES TR 0.0%

Value $39,809 Shares 360 Est. Cost $90.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $39,362 Shares 201 Est. Cost $132.24 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $39,270 Shares 1,000 Est. Cost $23.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $38,944 Shares 436 Est. Cost $52.36 Unrealized +68.1%

OKTA OKTA INC 0.0%

Value $38,533 Shares 489 Est. Cost $194.80 Unrealized -60.2%

QQQE DIREXION SHS ETF TR 0.0%

Value $37,973 Shares 423 Est. Cost $89.77 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $37,654 Shares 570 Est. Cost $66.09 Unrealized +5.9%

SLYV SPDR SER TR 0.0%

Value $37,400 Shares 429 Est. Cost $77.46 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $37,353 Shares 754 Est. Cost $49.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $36,180 Shares 600 Est. Cost $55.35 Unrealized +8.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $35,955 Shares 500 Est. Cost $75.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $35,359 Shares 931 Est. Cost $56.98 Unrealized -25.4%

MBUU MALIBU BOATS INC 0.0%

Value $34,546 Shares 919 Est. Cost $67.32 Unrealized -38.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,936 Shares 1,400 Est. Cost $24.24 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $33,658 Shares 192 Est. Cost $144.57 Unrealized +21.7%

VUG VANGUARD INDEX FDS 0.0%

Value $33,656 Shares 82 Est. Cost $397.26 Unrealized —

USB US BANCORP DEL 0.0%

Value $32,907 Shares 688 Est. Cost $46.63 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $32,811 Shares 300 Est. Cost $109.18 Unrealized 0.0%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $32,080 Shares 500 Est. Cost $59.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $31,652 Shares 1,054 Est. Cost $27.09 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $31,479 Shares 155 Est. Cost $180.78 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $31,169 Shares 183 Est. Cost $186.85 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $31,086 Shares 340 Est. Cost $91.81 Unrealized —

FLRN SPDR SER TR 0.0%

Value $31,037 Shares 1,010 Est. Cost $30.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $30,882 Shares 200 Est. Cost $122.97 Unrealized +14.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $30,004 Shares 719 Est. Cost $41.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $28,708 Shares 122 Est. Cost $150.49 Unrealized +74.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,636 Shares 275 Est. Cost $105.15 Unrealized —

VLTO VERALTO CORP 0.0%

Value $28,620 Shares 281 Est. Cost $73.75 Unrealized +43.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $28,344 Shares 818 Est. Cost $37.80 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $27,649 Shares 25 Est. Cost $230.77 Unrealized +75.9%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $27,010 Shares 925 Est. Cost $28.08 Unrealized —

PHIN PHINIA INC 0.0%

Value $26,927 Shares 559 Est. Cost $31.24 Unrealized +54.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,846 Shares 533 Est. Cost $50.25 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $26,709 Shares 659 Est. Cost $46.73 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $26,145 Shares 75 Est. Cost $251.16 Unrealized +36.7%

WELL WELLTOWER INC 0.0%

Value $25,206 Shares 200 Est. Cost $63.42 Unrealized +102.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $25,027 Shares 296 Est. Cost $91.63 Unrealized -0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $24,376 Shares 312 Est. Cost $82.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $24,311 Shares 202 Est. Cost $101.96 Unrealized +18.3%

URNM SPROTT FDS TR 0.0%

Value $24,186 Shares 600 Est. Cost $45.88 Unrealized —

KRE SPDR SER TR 0.0%

Value $24,140 Shares 400 Est. Cost $56.60 Unrealized —

EIX EDISON INTL 0.0%

Value $23,952 Shares 300 Est. Cost $62.61 Unrealized +26.1%

ARKQ ARK ETF TR 0.0%

Value $23,175 Shares 300 Est. Cost $52.46 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $22,812 Shares 595 Est. Cost $50.19 Unrealized -19.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $22,811 Shares 18 Est. Cost $457.04 Unrealized +169.0%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,715 Shares 300 Est. Cost $79.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $22,251 Shares 173 Est. Cost $109.68 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $22,106 Shares 13 Est. Cost $1265.75 Unrealized +53.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $21,798 Shares 258 Est. Cost $70.43 Unrealized +21.1%

SOXX ISHARES TR 0.0%

Value $21,549 Shares 100 Est. Cost $230.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $20,957 Shares 130 Est. Cost $145.91 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $20,727 Shares 2,350 Est. Cost $10.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $20,159 Shares 408 Est. Cost $55.30 Unrealized -11.0%

GWW GRAINGER W W INC 0.0%

Value $20,027 Shares 19 Est. Cost $481.05 Unrealized +132.0%

QCOM QUALCOMM INC 0.0%

Value $19,971 Shares 130 Est. Cost $99.69 Unrealized +60.0%

IWR ISHARES TR 0.0%

Value $19,890 Shares 225 Est. Cost $43.17 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $19,706 Shares 202 Est. Cost $72.16 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $19,080 Shares 600 Est. Cost $35.58 Unrealized —

TIP ISHARES TR 0.0%

Value $18,734 Shares 176 Est. Cost $125.86 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $18,545 Shares 200 Est. Cost $84.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,126 Shares 313 Est. Cost $65.64 Unrealized —

SHEL SHELL PLC 0.0%

Value $17,855 Shares 285 Est. Cost $54.24 Unrealized —

HDV ISHARES TR 0.0%

Value $17,849 Shares 159 Est. Cost $89.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $17,591 Shares 225 Est. Cost $75.24 Unrealized +12.8%

ULTA ULTA BEAUTY INC 0.0%

Value $17,397 Shares 40 Est. Cost $444.22 Unrealized -12.8%

ECL ECOLAB INC 0.0%

Value $17,167 Shares 73 Est. Cost $182.41 Unrealized +34.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $17,026 Shares 426 Est. Cost $42.12 Unrealized -6.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $16,639 Shares 90 Est. Cost $184.88 Unrealized —

KXI ISHARES TR 0.0%

Value $16,600 Shares 275 Est. Cost $77.24 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,511 Shares 592 Est. Cost $27.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $16,126 Shares 86 Est. Cost $155.95 Unrealized +23.8%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $16,104 Shares 400 Est. Cost $40.26 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $15,312 Shares 194 Est. Cost $79.25 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $15,269 Shares 340 Est. Cost $57.45 Unrealized -6.6%

JLL JONES LANG LASALLE INC 0.0%

Value $15,188 Shares 60 Est. Cost $139.61 Unrealized +90.9%

ETR ENTERGY CORP NEW 0.0%

Value $15,164 Shares 200 Est. Cost $58.82 Unrealized +18.9%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $15,118 Shares 300 Est. Cost $39.33 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $14,976 Shares 544 Est. Cost $28.16 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $14,800 Shares 53 Est. Cost $168.20 Unrealized +61.5%

KKR KKR & CO INC 0.0%

Value $14,791 Shares 100 Est. Cost $117.42 Unrealized +24.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $14,493 Shares 300 Est. Cost $50.57 Unrealized —

LIN LINDE PLC 0.0%

Value $14,235 Shares 34 Est. Cost $370.63 Unrealized +21.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $14,182 Shares 57 Est. Cost $268.57 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $13,949 Shares 399 Est. Cost $53.47 Unrealized -30.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $13,696 Shares 675 Est. Cost $17.35 Unrealized +12.9%

DRLL EA SERIES TRUST 0.0%

Value $13,635 Shares 500 Est. Cost $29.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $13,612 Shares 290 Est. Cost $46.88 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $13,465 Shares 61 Est. Cost $163.58 Unrealized +36.6%

BLK BLACKROCK INC 0.0%

Value $13,326 Shares 13 Est. Cost $886.64 Unrealized +11.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,297 Shares 80 Est. Cost $137.50 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $13,237 Shares 575 Est. Cost $23.02 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $12,798 Shares 50 Est. Cost $202.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12,641 Shares 102 Est. Cost $119.02 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $12,636 Shares 164 Est. Cost $41.58 Unrealized +81.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $12,155 Shares 55 Est. Cost $218.95 Unrealized +5.6%

TJX TJX COS INC NEW 0.0%

Value $12,081 Shares 100 Est. Cost $112.73 Unrealized +4.4%

SAP SAP SE 0.0%

Value $11,818 Shares 48 Est. Cost $246.21 Unrealized —

ONON ON HLDG AG 0.0%

Value $10,954 Shares 200 Est. Cost $42.90 Unrealized +23.5%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,742 Shares 201 Est. Cost $47.38 Unrealized —

IWO ISHARES TR 0.0%

Value $10,706 Shares 37 Est. Cost $234.26 Unrealized —

SPMD SPDR SER TR 0.0%

Value $10,336 Shares 189 Est. Cost $25.97 Unrealized —

IEMG ISHARES INC 0.0%

Value $10,045 Shares 192 Est. Cost $54.51 Unrealized —

INDA ISHARES TR 0.0%

Value $9,844 Shares 187 Est. Cost $40.76 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $9,700 Shares 128 Est. Cost $74.81 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $9,685 Shares 325 Est. Cost $21.16 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $9,666 Shares 755 Est. Cost $9.90 Unrealized +47.8%

STT STATE STR CORP 0.0%

Value $8,637 Shares 88 Est. Cost $91.24 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $8,552 Shares 64 Est. Cost $318.77 Unrealized -55.3%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $8,242 Shares 186 Est. Cost $35.79 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $8,130 Shares 299 Est. Cost $14.75 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $8,009 Shares 300 Est. Cost $27.04 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7,872 Shares 200 Est. Cost $63.34 Unrealized -25.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,578 Shares 132 Est. Cost $63.00 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7,467 Shares 130 Est. Cost $58.04 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $7,465 Shares 250 Est. Cost $30.28 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $7,453 Shares 40 Est. Cost $170.93 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value $7,166 Shares 150 Est. Cost $50.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,073 Shares 156 Est. Cost $53.93 Unrealized —

HPQ HP INC 0.0%

Value $6,614 Shares 203 Est. Cost $30.32 Unrealized +12.8%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,611 Shares 405 Est. Cost $13.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,557 Shares 34 Est. Cost $189.31 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,361 Shares 170 Est. Cost $37.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,282 Shares 53 Est. Cost $116.71 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,252 Shares 88 Est. Cost $78.39 Unrealized —

EBAY EBAY INC. 0.0%

Value $6,195 Shares 100 Est. Cost $56.29 Unrealized +10.8%

CLOU GLOBAL X FDS 0.0%

Value $6,104 Shares 255 Est. Cost $18.49 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $6,099 Shares 48 Est. Cost $24.55 Unrealized +441.5%

AFL AFLAC INC 0.0%

Value $6,000 Shares 58 Est. Cost $106.42 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,911 Shares 240 Est. Cost $16.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,855 Shares 20 Est. Cost $287.90 Unrealized 0.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,681 Shares 150 Est. Cost $30.19 Unrealized —

XME SPDR SER TR 0.0%

Value $5,675 Shares 100 Est. Cost $63.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,305 Shares 100 Est. Cost $53.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,255 Shares 71 Est. Cost $59.87 Unrealized +23.3%

DEO DIAGEO PLC 0.0%

Value $5,149 Shares 41 Est. Cost $203.04 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5,002 Shares 166 Est. Cost $36.98 Unrealized -10.4%

QLTA ISHARES TR 0.0%

Value $4,886 Shares 104 Est. Cost $57.78 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4,778 Shares 19 Est. Cost $251.84 Unrealized —

ARKG ARK ETF TR 0.0%

Value $4,709 Shares 200 Est. Cost $23.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,696 Shares 35 Est. Cost $113.20 Unrealized +16.8%

AVY AVERY DENNISON CORP 0.0%

Value $4,678 Shares 25 Est. Cost $199.18 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,662 Shares 230 Est. Cost $25.47 Unrealized -20.9%

PAYX PAYCHEX INC 0.0%

Value $4,627 Shares 33 Est. Cost $137.31 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $4,503 Shares 50 Est. Cost $91.20 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,190 Shares 160 Est. Cost $22.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,130 Shares 53 Est. Cost $64.39 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4,041 Shares 100 Est. Cost $39.81 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3,984 Shares 8 Est. Cost $503.12 Unrealized 0.0%

Value $3,936 Shares 10 Est. Cost $90.43 Unrealized +293.3%

IJT ISHARES TR 0.0%

Value $3,790 Shares 28 Est. Cost $144.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,557 Shares 3 Est. Cost $43.00 Unrealized +87.5%

F FORD MTR CO 0.0%

Value $3,517 Shares 355 Est. Cost $12.72 Unrealized -22.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,362 Shares 100 Est. Cost $32.58 Unrealized -4.6%

CSX CSX CORP 0.0%

Value $3,236 Shares 100 Est. Cost $33.29 Unrealized +1.2%

AZO AUTOZONE INC 0.0%

Value $3,202 Shares 1 Est. Cost $736.13 Unrealized +330.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $3,124 Shares 25 Est. Cost $117.46 Unrealized —

IWN ISHARES TR 0.0%

Value $3,119 Shares 19 Est. Cost $164.16 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,009 Shares 32 Est. Cost $89.42 Unrealized +4.4%

EJAN INNOVATOR ETFS TRUST 0.0%

Value $2,944 Shares 100 Est. Cost $28.94 Unrealized —

IHF ISHARES TR 0.0%

Value $2,879 Shares 60 Est. Cost $47.98 Unrealized —

AEE AMEREN CORP 0.0%

Value $2,852 Shares 32 Est. Cost $86.51 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $2,777 Shares 74 Est. Cost $39.99 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $2,645 Shares 13 Est. Cost $156.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,630 Shares 10 Est. Cost $183.60 Unrealized —

IWM ISHARES TR 0.0%

Value $2,431 Shares 11 Est. Cost $185.57 Unrealized —

GHYG ISHARES INC 0.0%

Value $2,335 Shares 53 Est. Cost $49.87 Unrealized —

NKE NIKE INC 0.0%

Value $2,270 Shares 30 Est. Cost $107.39 Unrealized -28.8%

IXP ISHARES TR 0.0%

Value $2,127 Shares 22 Est. Cost $96.68 Unrealized —

IXC ISHARES TR 0.0%

Value $2,004 Shares 53 Est. Cost $35.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,962 Shares 17 Est. Cost $76.75 Unrealized —

BA BOEING CO 0.0%

Value $1,947 Shares 11 Est. Cost $188.67 Unrealized -16.8%

MAS MASCO CORP 0.0%

Value $1,936 Shares 27 Est. Cost $46.55 Unrealized +68.4%

D DOMINION ENERGY INC 0.0%

Value $1,831 Shares 34 Est. Cost $62.60 Unrealized -13.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $1,668 Shares 22 Est. Cost $112.08 Unrealized -31.5%

— KELLANOVA 0.0%

Value $1,668 Shares 21 Est. Cost $53.59 Unrealized +45.9%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1,664 Shares 50 Est. Cost $26.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,651 Shares 9 Est. Cost $198.35 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $1,648 Shares 83 Est. Cost $17.09 Unrealized +13.1%

VXF VANGUARD INDEX FDS 0.0%

Value $1,435 Shares 8 Est. Cost $158.66 Unrealized —

EFV ISHARES TR 0.0%

Value $1,312 Shares 25 Est. Cost $54.97 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,263 Shares 7 Est. Cost $223.73 Unrealized -13.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,221 Shares 66 Est. Cost $27.73 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,205 Shares 14 Est. Cost $115.29 Unrealized -15.6%

NUE NUCOR CORP 0.0%

Value $1,167 Shares 10 Est. Cost $54.59 Unrealized +158.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,130 Shares 41 Est. Cost $24.39 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1,048 Shares 26 Est. Cost $30.23 Unrealized —

IMCB ISHARES TR 0.0%

Value $914 Shares 12 Est. Cost $67.17 Unrealized —

GATX GATX CORP 0.0%

Value $775 Shares 5 Est. Cost $71.08 Unrealized +105.9%

RRC RANGE RES CORP 0.0%

Value $720 Shares 20 Est. Cost $17.99 Unrealized +83.8%

CSGP COSTAR GROUP INC 0.0%

Value $716 Shares 10 Est. Cost $78.14 Unrealized -3.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $665 Shares 50 Est. Cost $60.85 Unrealized -81.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $634 Shares 50 Est. Cost $14.63 Unrealized -4.9%

ICF ISHARES TR 0.0%

Value $603 Shares 10 Est. Cost $102.38 Unrealized —

EFG ISHARES TR 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $531 Shares 100 Est. Cost $10.83 Unrealized -36.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $478 Shares 10 Est. Cost $51.51 Unrealized —

IBTA IBOTTA INC 0.0%

Value $456 Shares 7 Est. Cost $60.52 Unrealized +14.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $447 Shares 4 Est. Cost $70.40 Unrealized +87.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $414 Shares 16 Est. Cost $36.56 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $411 Shares 15 Est. Cost $41.65 Unrealized -22.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $336 Shares 7 Est. Cost $48.86 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $285 Shares 35 Est. Cost $18.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $227 Shares 1 Est. Cost $224.67 Unrealized +0.2%

RBLX ROBLOX CORP 0.0%

Value $174 Shares 3 Est. Cost $69.70 Unrealized -27.8%

EEMV ISHARES INC 0.0%

Value $174 Shares 3 Est. Cost $60.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $173 Shares 5 Est. Cost $15.05 Unrealized +93.4%

GRAL GRAIL INC 0.0%

Value $161 Shares 9 Est. Cost $15.16 Unrealized +7.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $112 Shares 4 Est. Cost $27.23 Unrealized -0.2%

KLG WK KELLOGG CO 0.0%

Value $75 Shares 4 Est. Cost $13.13 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $38 Shares 10 Est. Cost $27.42 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $36 Shares 4 Est. Cost $7.18 Unrealized +15.5%

VTRS VIATRIS INC 0.0%

Value $15 Shares 1 Est. Cost $9.05 Unrealized +28.5%

PLUG PLUG POWER INC 0.0%

Value $4 Shares 2 Est. Cost $2.56 Unrealized -14.9%

— SPIRIT AIRLS INC 0.0%

Value $1 Shares 4 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,828	$19.83M	7.5%	$270.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,271	$18.03M	6.8%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	53,466	$13.39M	5.1%	$107.95	+117.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,698	$7.116M	2.7%	$246.43	+87.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	24,528	$7.108M	2.7%	$174.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,855	$6.261M	2.4%	$165.18	+155.7%	COM	594918104
IJH	ISHARES TR	89,287	$5.563M	2.1%	$85.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	43,238	$4.982M	1.9%	$79.35	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	82,114	$4.839M	1.8%	$54.42	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	20,228	$4.438M	1.7%	$139.58	+46.6%	COM	023135106
MA	MASTERCARD INCORPORATED	7,744	$4.078M	1.5%	$223.53	+130.3%	CL A	57636Q104
LOW	LOWES COS INC	15,663	$3.866M	1.5%	$86.31	+203.0%	COM	548661107
IEFA	ISHARES TR	52,931	$3.72M	1.4%	$61.16	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	51,420	$3.686M	1.4%	$60.95	+23.1%	COM	65339F101
V	VISA INC	11,329	$3.581M	1.4%	$163.89	+82.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	46,526	$3.519M	1.3%	$21.10	+176.1%	CL A	69608A108
CAT	CATERPILLAR INC	9,090	$3.298M	1.3%	$185.02	+106.3%	COM	149123101
WMT	WALMART INC	34,879	$3.151M	1.2%	$51.64	+66.1%	COM	931142103
MCK	MCKESSON CORP	5,305	$3.023M	1.1%	$137.72	+304.6%	COM	58155Q103
GOOG	ALPHABET INC	14,851	$2.828M	1.1%	$109.01	+61.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	15,526	$2.628M	1.0%	$126.86	—	VALUE ETF	922908744
IWF	ISHARES TR	6,540	$2.626M	1.0%	$189.67	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	2,737	$2.508M	1.0%	$403.29	+128.8%	COM	22160K105
VBK	VANGUARD INDEX FDS	8,875	$2.486M	0.9%	$217.43	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	10,019	$2.402M	0.9%	$112.05	+103.5%	COM	46625H100
DVY	ISHARES TR	18,219	$2.392M	0.9%	$110.97	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	28,752	$2.261M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	25,854	$2.224M	0.8%	$73.41	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	12,884	$2.16M	0.8%	$107.20	+54.6%	COM	742718109
GOOGL	ALPHABET INC	10,888	$2.061M	0.8%	$148.52	+17.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	12,286	$1.998M	0.8%	$55.44	+223.2%	COM	038222105
WCC	WESCO INTL INC	10,081	$1.824M	0.7%	$41.92	+346.1%	COM	95082P105
IWP	ISHARES TR	13,806	$1.75M	0.7%	$118.56	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	4,200	$1.696M	0.6%	$224.26	+43.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	2,895	$1.658M	0.6%	$319.87	+70.3%	COM	38141G104
META	META PLATFORMS INC	2,831	$1.658M	0.6%	$424.33	+37.8%	CL A	30303M102
AVGO	BROADCOM INC	7,096	$1.645M	0.6%	$157.57	+16.1%	COM	11135F101
HD	HOME DEPOT INC	4,190	$1.63M	0.6%	$201.50	+97.2%	COM	437076102
ANET	ARISTA NETWORKS INC	14,389	$1.59M	0.6%	$102.84	0.0%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	8,633	$1.571M	0.6%	$134.43	+40.5%	COM	697435105
NVDA	NVIDIA CORPORATION	11,680	$1.568M	0.6%	$111.59	+23.5%	COM	67066G104
AGG	ISHARES TR	16,160	$1.566M	0.6%	$109.16	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	34,993	$1.541M	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	35,876	$1.522M	0.6%	$22.92	+71.1%	COM	29250N105
ORCL	ORACLE CORP	8,780	$1.463M	0.6%	$52.11	+237.4%	COM	68389X105
COR	CENCORA INC	6,441	$1.447M	0.5%	$63.39	+267.8%	COM	03073E105
DFAC	DIMENSIONAL ETF TRUST	41,387	$1.432M	0.5%	$23.18	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	6,227	$1.42M	0.5%	$100.79	+128.4%	COM	907818108
AVDV	AMERICAN CENTY ETF TR	20,759	$1.351M	0.5%	$47.37	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	14,675	$1.307M	0.5%	$83.86	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	12,960	$1.289M	0.5%	$67.75	+45.7%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	36,006	$1.277M	0.5%	$29.20	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	1,643	$1.268M	0.5%	$508.79	+61.4%	COM	532457108
RTX	RTX CORPORATION	10,503	$1.215M	0.5%	$54.75	+116.0%	COM	75513E101
DFSV	DIMENSIONAL ETF TRUST	38,647	$1.19M	0.5%	$22.69	—	US SMALL CAP VAL	25434V815
LQD	ISHARES TR	10,702	$1.143M	0.4%	$128.92	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	33,462	$1.131M	0.4%	$22.59	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	44,575	$1.125M	0.4%	$21.04	—	INTL HIGH PROFIT	25434V765
FLOT	ISHARES TR	22,024	$1.121M	0.4%	$50.07	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	14,812	$1.12M	0.4%	$70.51	—	MSCI EAFE ETF	464287465
BJUL	INNOVATOR ETFS TRUST	24,450	$1.089M	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
AXP	AMERICAN EXPRESS CO	3,555	$1.055M	0.4%	$184.44	+53.7%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,046	$994K	0.4%	$344.94	+52.8%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	16,784	$963K	0.4%	$56.39	+17.7%	COM	595017104
JNK	SPDR SER TR	10,058	$960K	0.4%	$102.29	—	BLOOMBERG HIGH Y	78468R622
PEP	PEPSICO INC	6,307	$959K	0.4%	$116.41	+34.5%	COM	713448108
PFF	ISHARES TR	30,378	$955K	0.4%	$37.94	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	6,591	$955K	0.4%	$114.64	+26.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	3,284	$939K	0.4%	$262.66	+5.1%	COM	773903109
KJAN	INNOVATOR ETFS TRUST	24,240	$905K	0.3%	$35.37	—	US SML CP PWR B	45782C474
MLM	MARTIN MARIETTA MATLS INC	1,746	$902K	0.3%	$178.32	+216.1%	COM	573284106
MGK	VANGUARD WORLD FD	2,501	$859K	0.3%	$256.23	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	1,674	$847K	0.3%	$337.36	+63.9%	COM	91324P102
IWS	ISHARES TR	6,521	$843K	0.3%	$83.24	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	166	$823K	0.3%	$1791.71	+165.9%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	3,699	$813K	0.3%	$150.31	+43.9%	COM	459200101
EEM	ISHARES TR	19,179	$802K	0.3%	$43.05	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	6,339	$792K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE INC	2,359	$789K	0.3%	$216.87	+46.1%	COM	79466L302
KMI	KINDER MORGAN INC DEL	28,088	$770K	0.3%	$12.66	+96.5%	COM	49456B101
ABBV	ABBVIE INC	4,278	$760K	0.3%	$111.73	+58.8%	COM	00287Y109
QUAL	ISHARES TR	4,225	$752K	0.3%	$161.74	—	MSCI USA QLT FCT	46432F339
IFEB	INNOVATOR ETFS TRUST	29,100	$736K	0.3%	$26.05	—	INTL DEVELOPED P	45783Y350
CTVA	CORTEVA INC	12,726	$725K	0.3%	$25.42	+129.8%	COM	22052L104
DD	DUPONT DE NEMOURS INC	9,227	$704K	0.3%	$25.92	+30.6%	COM	26614N102
WFC	WELLS FARGO CO NEW	9,953	$699K	0.3%	$38.05	+75.2%	COM	949746101
NFLX	NETFLIX INC	728	$649K	0.2%	$46.72	+76.2%	COM	64110L106
SDY	SPDR SER TR	4,867	$643K	0.2%	$114.02	—	S&P DIVID ETF	78464A763
IQV	IQVIA HLDGS INC	3,228	$634K	0.2%	$100.97	+108.9%	COM	46266C105
MGV	VANGUARD WORLD FD	4,975	$621K	0.2%	$121.02	—	MEGA CAP VAL ETF	921910840
COF	CAPITAL ONE FINL CORP	3,436	$613K	0.2%	$77.83	+119.3%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	1,149	$600K	0.2%	$469.14	+11.0%	COM NEW	46120E602
CI	THE CIGNA GROUP	2,156	$595K	0.2%	$186.16	+67.3%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,259	$591K	0.2%	$368.56	+33.8%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	10,333	$575K	0.2%	$40.46	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	3,896	$563K	0.2%	$129.08	+15.9%	COM	478160104
ELV	ELEVANCE HEALTH INC	1,512	$558K	0.2%	$337.28	+21.3%	COM	036752103
VDC	VANGUARD WORLD FD	2,627	$555K	0.2%	$201.50	—	CONSUM STP ETF	92204A207
DDOG	DATADOG INC	3,843	$549K	0.2%	$125.42	+9.5%	CL A COM	23804L103
DFAR	DIMENSIONAL ETF TRUST	23,030	$536K	0.2%	$22.75	—	US REAL ESTATE E	25434V823
FOUR	SHIFT4 PMTS INC	5,141	$534K	0.2%	$77.11	+28.7%	CL A	82452J109
DFAS	DIMENSIONAL ETF TRUST	8,131	$529K	0.2%	$47.62	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	1,810	$525K	0.2%	$179.31	+61.9%	COM	580135101
BOCT	INNOVATOR ETFS TRUST	11,600	$501K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
FTNT	FORTINET INC	5,210	$492K	0.2%	$80.23	+10.9%	COM	34959E109
KJUL	INNOVATOR ETFS TRUST	16,500	$486K	0.2%	$25.04	—	US SML CP PWR B	45782C284
DIA	SPDR DOW JONES INDL AVERAGE	1,130	$481K	0.2%	$294.98	—	UT SER 1	78467X109
LRCX	LAM RESEARCH CORP	6,650	$480K	0.2%	$74.98	0.0%	COM NEW	512807306
KLAC	KLA CORP	749	$472K	0.2%	$413.87	+61.7%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	5,502	$470K	0.2%	$89.49	-6.3%	COM	70450Y103
SMH	VANECK ETF TRUST	1,930	$467K	0.2%	$230.79	—	SEMICONDUCTR ETF	92189F676
APD	AIR PRODS & CHEMS INC	1,604	$465K	0.2%	$220.50	+37.9%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	2,638	$462K	0.2%	$159.79	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	1,753	$462K	0.2%	$134.71	+109.3%	COM	369550108
AVDE	AMERICAN CENTY ETF TR	7,088	$435K	0.2%	$59.14	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	4,200	$434K	0.2%	$87.92	—	VNG RUS1000GRW	92206C680
XBJA	INNOVATOR ETFS TRUST	15,000	$432K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
XLC	SELECT SECTOR SPDR TR	4,415	$427K	0.2%	$78.24	—	COMMUNICATION	81369Y852
IWD	ISHARES TR	2,257	$418K	0.2%	$144.69	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,639	$416K	0.2%	$130.50	+97.2%	COM	452308109
ADBE	ADOBE INC	934	$415K	0.2%	$480.06	+3.1%	COM	00724F101
AVUV	AMERICAN CENTY ETF TR	4,150	$401K	0.2%	$79.45	—	US SML CP VALU	025072877
CIBR	FIRST TR EXCHANGE TRADED FD	6,215	$394K	0.1%	$59.61	—	NASDAQ CYB ETF	33734X846
AMLP	ALPS ETF TR	8,130	$392K	0.1%	$46.16	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	3,038	$388K	0.1%	$105.54	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	3,255	$362K	0.1%	$135.27	-23.5%	COM	254687106
ADI	ANALOG DEVICES INC	1,683	$358K	0.1%	$89.50	+142.2%	COM	032654105
KO	COCA COLA CO	5,734	$357K	0.1%	$51.81	+21.8%	COM	191216100
CWB	SPDR SER TR	4,498	$350K	0.1%	$59.88	—	BBG CONV SEC ETF	78464A359
FANG	DIAMONDBACK ENERGY INC	2,046	$335K	0.1%	$61.79	+176.6%	COM	25278X109
HON	HONEYWELL INTL INC	1,464	$331K	0.1%	$146.48	+39.0%	COM	438516106
VOO	VANGUARD INDEX FDS	605	$326K	0.1%	$449.47	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	2,971	$323K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
TRV	TRAVELERS COMPANIES INC	1,334	$321K	0.1%	$203.72	+20.2%	COM	89417E109
DFCF	DIMENSIONAL ETF TRUST	7,782	$321K	0.1%	$43.62	—	CORE FIXED INCOM	25434V872
VOOG	VANGUARD ADMIRAL FDS INC	871	$319K	0.1%	$351.26	—	500 GRTH IDX F	921932505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,613	$319K	0.1%	$131.61	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	2,448	$309K	0.1%	$122.30	+0.0%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	1,323	$308K	0.1%	$179.42	—	TECHNOLOGY	81369Y803
XYZ	BLOCK INC	3,515	$299K	0.1%	$73.41	+11.8%	CL A	852234103
AVRE	AMERICAN CENTY ETF TR	6,980	$293K	0.1%	$55.56	—	REAL ESTATE ETF	025072356
XBAP	INNOVATOR ETFS TRUST	8,210	$280K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
BFEB	INNOVATOR ETFS TRUST	6,450	$278K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
NVS	NOVARTIS AG	2,822	$275K	0.1%	$81.82	—	SPONSORED ADR	66987V109
CLS	CELESTICA INC	2,950	$272K	0.1%	$69.23	+13.0%	COM	15101Q207
MDT	MEDTRONIC PLC	3,342	$267K	0.1%	$76.68	+9.3%	SHS	G5960L103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,964	$266K	0.1%	$65.46	—	S&P500 QUALITY	46137V241
VRTX	VERTEX PHARMACEUTICALS INC	647	$261K	0.1%	$290.85	+59.4%	COM	92532F100
QQQM	INVESCO EXCH TRADED FD TR II	1,238	$261K	0.1%	$202.28	—	NASDAQ 100 ETF	46138G649
EPI	WISDOMTREE TR	5,700	$258K	0.1%	$46.26	—	INDIA ERNGS FD	97717W422
PFEB	INNOVATOR ETFS TRUST	7,000	$258K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
TWLO	TWILIO INC	2,382	$257K	0.1%	$73.72	+24.0%	CL A	90138F102
NOCT	INNOVATOR ETFS TRUST	5,000	$257K	0.1%	$35.05	—	GRWT100 PWR BUF	45782C615
IYW	ISHARES TR	1,565	$250K	0.1%	$150.50	—	U.S. TECH ETF	464287721
MSM	MSC INDL DIRECT INC	3,250	$243K	0.1%	$68.28	+20.7%	CL A	553530106
GLD	SPDR GOLD TR	1,000	$242K	0.1%	$243.06	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	1,244	$235K	0.1%	$193.13	+8.8%	COM	446413106
SPYM	SPDR SER TR	3,397	$234K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	386	$227K	0.1%	$411.15	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	2,396	$222K	0.1%	$96.48	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	1,830	$221K	0.1%	$152.49	-5.6%	COM	007903107
DE	DEERE & CO	520	$221K	0.1%	$286.20	+44.7%	COM	244199105
OMC	OMNICOM GROUP INC	2,551	$219K	0.1%	$47.54	+99.5%	COM	681919106
XLI	SELECT SECTOR SPDR TR	1,650	$217K	0.1%	$118.44	—	INDL	81369Y704
FFIV	F5 INC	852	$214K	0.1%	$134.80	+77.4%	COM	315616102
VFH	VANGUARD WORLD FD	1,800	$213K	0.1%	$118.07	—	FINANCIALS ETF	92204A405
UAL	UNITED AIRLS HLDGS INC	2,170	$211K	0.1%	$75.73	+11.6%	COM	910047109
VTIP	VANGUARD MALVERN FDS	4,319	$209K	0.1%	$52.10	—	STRM INFPROIDX	922020805
ASML	ASML HOLDING N V	301	$209K	0.1%	$688.87	—	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	450	$208K	0.1%	$131.57	+256.1%	COM NEW	620076307
VO	VANGUARD INDEX FDS	778	$205K	0.1%	$220.84	—	MID CAP ETF	922908629
XBJL	INNOVATOR ETFS TRUST	6,015	$205K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
DHR	DANAHER CORPORATION	869	$199K	0.1%	$185.66	+31.4%	COM	235851102
—	VIPER ENERGY INC	4,055	$199K	0.1%	$31.38	—	CL A	927959106
DOCU	DOCUSIGN INC	2,172	$195K	0.1%	$90.78	-12.0%	COM	256163106
AMGN	AMGEN INC	734	$191K	0.1%	$212.08	+34.9%	COM	031162100
USMV	ISHARES TR	2,055	$182K	0.1%	$85.51	—	MSCI USA MIN VOL	46429B697
ADSK	AUTODESK INC	604	$179K	0.1%	$215.94	+36.8%	COM	052769106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,155	$178K	0.1%	$52.89	—	NASDAQ EQT PREM	46654Q203
DOV	DOVER CORP	915	$172K	0.1%	$135.62	+42.4%	COM	260003108
STIP	ISHARES TR	1,700	$171K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
IGV	ISHARES TR	1,695	$170K	0.1%	$126.02	—	EXPANDED TECH	464287515
SPLV	INVESCO EXCH TRADED FD TR II	2,421	$169K	0.1%	$69.28	—	S&P500 LOW VOL	46138E354
BJAN	INNOVATOR ETFS TRUST	3,500	$168K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
XLRE	SELECT SECTOR SPDR TR	4,060	$165K	0.1%	$44.83	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	1,526	$164K	0.1%	$61.22	+83.5%	COM	30231G102
KAPR	INNOVATOR ETFS TRUST	5,000	$164K	0.1%	$31.31	—	US SML CP PWR ET	45782C342
FTSM	FIRST TR EXCHANGE-TRADED FD	2,660	$159K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
TFC	TRUIST FINL CORP	3,651	$158K	0.1%	$42.22	+0.2%	COM	89832Q109
GIS	GENERAL MLS INC	2,469	$157K	0.1%	$40.93	+56.6%	COM	370334104
NJUL	INNOVATOR ETFS TRUST	2,500	$157K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
BX	BLACKSTONE INC	900	$155K	0.1%	$50.30	+235.6%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	452	$155K	0.1%	$288.08	+15.4%	CL A	22788C105
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$151K	0.1%	$15.59	—	UNIT BEN INT	46428R107
METCB	RAMACO RES INC	15,079	$149K	0.1%	$10.60	-8.9%	COM CL B	75134P501
FDN	FIRST TR EXCHANGE-TRADED FD	610	$148K	0.1%	$236.93	—	DJ INTERNT IDX	33733E302
IYC	ISHARES TR	1,530	$147K	0.1%	$88.31	—	US CONSUM DISCRE	464287580
CB	CHUBB LIMITED	531	$147K	0.1%	$247.64	+13.6%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	282	$147K	0.1%	$399.03	+36.4%	COM	776696106
XLF	SELECT SECTOR SPDR TR	2,989	$144K	0.1%	$45.41	—	FINANCIAL	81369Y605
MMM	3M CO	1,111	$143K	0.1%	$117.39	+9.4%	COM	88579Y101
JEPI	J P MORGAN EXCHANGE TRADED F	2,448	$141K	0.1%	$57.51	—	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	945	$137K	0.1%	$135.75	—	US AER DEF ETF	464288760
VEEV	VEEVA SYS INC	649	$136K	0.1%	$231.43	-5.0%	CL A COM	922475108
AVEM	AMERICAN CENTY ETF TR	2,311	$136K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
WAB	WABTEC	706	$134K	0.1%	$184.52	+4.3%	COM	929740108
TOL	TOLL BROTHERS INC	1,052	$132K	0.1%	$57.10	+160.1%	COM	889478103
IXUS	ISHARES TR	1,990	$132K	0.0%	$62.38	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	785	$131K	0.0%	$93.13	+90.2%	COM NEW	369604301
FISV	FISERV INC	606	$124K	0.0%	$108.60	+88.0%	COM	337738108
ARKK	ARK ETF TR	2,090	$119K	0.0%	$53.73	—	INNOVATION ETF	00214Q104
SPYG	SPDR SER TR	1,347	$118K	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
—	UNILEVER PLC	2,062	$117K	0.0%	$55.13	—	SPON ADR NEW	904767704
DFIC	DIMENSIONAL ETF TRUST	4,500	$116K	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
PSX	PHILLIPS 66	1,005	$115K	0.0%	$71.44	+70.8%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	2,304	$113K	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABS	999	$113K	0.0%	$96.44	+17.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	318	$112K	0.0%	$187.36	+89.3%	SHS CLASS A	G1151C101
LKQ	LKQ CORP	3,021	$111K	0.0%	$22.09	+66.6%	COM	501889208
SPTM	SPDR SER TR	1,507	$108K	0.0%	$71.43	—	PORTFOLI S&P1500	78464A805
ET	ENERGY TRANSFER L P	5,300	$104K	0.0%	$13.71	—	COM UT LTD PTN	29273V100
DFUS	DIMENSIONAL ETF TRUST	1,620	$103K	0.0%	$54.18	—	US EQUITY MARKET	25434V401
NAUG	INNOVATOR ETFS TRUST	4,000	$103K	0.0%	$25.76	—	GROWTH 100 PWR B	45783Y129
LHX	L3HARRIS TECHNOLOGIES INC	487	$102K	0.0%	$165.52	+41.7%	COM	502431109
IJUL	INNOVATOR ETFS TRUST	3,700	$102K	0.0%	$25.79	—	INTRNL DEV JULY	45782C722
BMY	BRISTOL-MYERS SQUIBB CO	1,801	$102K	0.0%	$54.24	-3.1%	COM	110122108
DPZ	DOMINOS PIZZA INC	239	$100K	0.0%	$312.78	+37.1%	COM	25754A201
VNQI	VANGUARD INTL EQUITY INDEX F	2,490	$98,504	0.0%	$40.22	—	GLB EX US ETF	922042676
JAAA	JANUS DETROIT STR TR	1,913	$97,008	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
NJAN	INNOVATOR ETFS TRUST	2,000	$96,180	0.0%	$38.52	—	GRWT100 PWR BF	45782C466
A	AGILENT TECHNOLOGIES INC	675	$90,679	0.0%	$121.61	+11.8%	COM	00846U101
VGT	VANGUARD WORLD FD	144	$89,298	0.0%	$462.30	—	INF TECH ETF	92204A702
IOCT	INNOVATOR ETFS TRUST	3,000	$87,911	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
SNY	SANOFI	1,821	$87,827	0.0%	$42.95	—	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	537	$87,214	0.0%	$150.63	+4.5%	COM	189054109
VGSH	VANGUARD SCOTTSDALE FDS	1,493	$86,854	0.0%	$62.30	—	SHORT TERM TREAS	92206C102
BSEP	INNOVATOR ETFS TRUST	2,000	$85,803	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
IHI	ISHARES TR	1,450	$84,608	0.0%	$58.69	—	U.S. MED DVC ETF	464288810
FGD	FIRST TR EXCHANGE TRADED FD	3,480	$77,395	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
XLE	SELECT SECTOR SPDR TR	900	$77,094	0.0%	$93.44	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	148	$76,994	0.0%	$555.55	-1.4%	COM	883556102
KNG	FIRST TR EXCHANGE-TRADED FD	1,500	$75,315	0.0%	$50.21	—	FT VEST S&P 500	33739Q705
SHOP	SHOPIFY INC	700	$74,431	0.0%	$68.98	+41.0%	CL A	82509L107
SBUX	STARBUCKS CORP	809	$73,821	0.0%	$63.76	+47.3%	COM	855244109
DFIP	DIMENSIONAL ETF TRUST	1,804	$73,045	0.0%	$43.98	—	INFLATION PROTE	25434V856
FCX	FREEPORT-MCMORAN INC	1,903	$72,468	0.0%	$37.12	+18.7%	CL B	35671D857
METC	RAMACO RES INC	7,058	$72,415	0.0%	$17.24	-35.0%	COM CL A	75134P600
TGT	TARGET CORP	532	$71,947	0.0%	$152.66	-10.5%	COM	87612E106
BWA	BORGWARNER INC	2,256	$71,718	0.0%	$27.65	+21.1%	COM	099724106
EOG	EOG RES INC	569	$69,748	0.0%	$74.01	+66.6%	COM	26875P101
T	AT&T INC	3,045	$69,335	0.0%	$16.49	+30.5%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	306	$68,455	0.0%	$197.12	+25.7%	COM	21037T109
SYK	STRYKER CORPORATION	190	$68,410	0.0%	$340.46	+7.6%	COM	863667101
HSY	HERSHEY CO	400	$67,740	0.0%	$189.15	-8.6%	COM	427866108
SHY	ISHARES TR	819	$67,142	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	590	$67,030	0.0%	$100.33	+18.1%	COM CL A	92537N108
KIE	SPDR SER TR	1,175	$66,411	0.0%	$54.82	—	S&P INS ETF	78464A789
IFRA	ISHARES TR	1,420	$65,741	0.0%	$32.80	—	US INFRASTRUC	46435U713
TLH	ISHARES TR	650	$64,701	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
NOW	SERVICENOW INC	61	$64,667	0.0%	$112.56	+80.0%	COM	81762P102
CSCO	CISCO SYS INC	1,092	$64,646	0.0%	$42.61	+30.0%	COM	17275R102
WM	WASTE MGMT INC DEL	320	$64,573	0.0%	$204.39	+3.3%	COM	94106L109
GM	GENERAL MTRS CO	1,204	$64,131	0.0%	$50.83	+1.8%	COM	37045V100
PII	POLARIS INC	1,106	$63,705	0.0%	$110.42	-37.0%	COM	731068102
INTC	INTEL CORP	3,165	$63,451	0.0%	$43.76	-48.5%	COM	458140100
UBER	UBER TECHNOLOGIES INC	1,050	$63,336	0.0%	$61.85	+15.5%	COM	90353T100
FMAR	FIRST TR EXCHNG TRADED FD VI	1,459	$63,131	0.0%	$43.27	—	FT VEST US EQT	33740F599
AVGE	AMERICAN CENTY ETF TR	872	$63,107	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
PYLD	PIMCO ETF TR	2,432	$63,037	0.0%	$25.92	—	MULTISECTOR BD	72201R585
SO	SOUTHERN CO	763	$62,810	0.0%	$46.43	+82.0%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	2,285	$62,420	0.0%	$43.35	—	US DIVIDEND EQ	808524797
—	HESS CORP	464	$61,693	0.0%	$114.26	—	COM	42809H107
IAU	ISHARES GOLD TR	1,200	$59,412	0.0%	$45.52	—	ISHARES NEW	464285204
TOST	TOAST INC	1,600	$58,320	0.0%	$35.14	0.0%	CL A	888787108
MO	ALTRIA GROUP INC	1,114	$58,251	0.0%	$31.89	+53.1%	COM	02209S103
VFLO	VICTORY PORTFOLIOS II	1,681	$57,305	0.0%	$34.09	—	SHARES FREE CASH	92647X830
BURL	BURLINGTON STORES INC	200	$57,012	0.0%	$258.80	+4.4%	COM	122017106
VB	VANGUARD INDEX FDS	237	$57,012	0.0%	$211.69	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	172	$56,576	0.0%	$175.98	+77.2%	COM	36828A101
KCE	SPDR SER TR	400	$55,080	0.0%	$124.88	—	S&P CAP MKTS	78464A771
WPP	WPP PLC NEW	1,068	$54,895	0.0%	$66.12	—	ADR	92937A102
BAC	BANK AMERICA CORP	1,240	$54,498	0.0%	$32.27	+32.7%	COM	060505104
SDVY	FIRST TR EXCHANGE-TRADED FD	1,460	$52,341	0.0%	$35.85	—	SMID RISNG ETF	33741X102
MNA	NEW YORK LIFE INVESTMENTS ET	1,570	$51,747	0.0%	$31.53	—	NYLI MERGER ARBI	45409B800
C	CITIGROUP INC	709	$49,907	0.0%	$57.97	+12.8%	COM NEW	172967424
MET	METLIFE INC	608	$49,783	0.0%	$80.65	0.0%	COM	59156R108
ETN	EATON CORP PLC	150	$49,781	0.0%	$226.55	+53.2%	SHS	G29183103
DGX	QUEST DIAGNOSTICS INC	328	$49,482	0.0%	$152.61	0.0%	COM	74834L100
PMAR	INNOVATOR ETFS TRUST	1,230	$49,434	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
ISPY	PROSHARES TR	1,100	$48,719	0.0%	$44.11	—	S&P 500 HIGH INC	74347G242
CL	COLGATE PALMOLIVE CO	530	$48,161	0.0%	$71.53	+30.1%	COM	194162103
XLV	SELECT SECTOR SPDR TR	350	$48,150	0.0%	$146.51	—	SBI HEALTHCARE	81369Y209
ROE	EA SERIES TRUST	1,551	$47,150	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
AVUS	AMERICAN CENTY ETF TR	480	$46,526	0.0%	$91.05	—	US EQT ETF	025072885
SPYD	SPDR SER TR	1,065	$46,051	0.0%	$38.61	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	1,691	$44,863	0.0%	$28.84	-12.9%	COM	717081103
GLW	CORNING INC	940	$44,669	0.0%	$40.19	+15.3%	COM	219350105
DUK	DUKE ENERGY CORP NEW	409	$44,071	0.0%	$86.45	+25.8%	COM NEW	26441C204
CALF	PACER FDS TR	950	$41,810	0.0%	$49.07	—	PACER US SMALL	69374H857
MKL	MARKEL GROUP INC	24	$41,430	0.0%	$1659.34	0.0%	COM	570535104
SPMO	INVESCO EXCH TRADED FD TR II	430	$40,854	0.0%	$92.77	—	S&P 500 MOMNTM	46138E339
IAT	ISHARES TR	800	$40,288	0.0%	$50.36	—	US REGNL BKS ETF	464288778
DISV	DIMENSIONAL ETF TRUST	1,500	$39,855	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
IYF	ISHARES TR	360	$39,809	0.0%	$90.43	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	201	$39,362	0.0%	$132.24	—	DIV APP ETF	921908844
BNOV	INNOVATOR ETFS TRUST	1,000	$39,270	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
BSX	BOSTON SCIENTIFIC CORP	436	$38,944	0.0%	$52.36	+68.1%	COM	101137107
OKTA	OKTA INC	489	$38,533	0.0%	$194.80	-60.2%	CL A	679295105
QQQE	DIREXION SHS ETF TR	423	$37,973	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
SOLV	SOLVENTUM CORP	570	$37,654	0.0%	$66.09	+5.9%	COM SHS	83444M101
SLYV	SPDR SER TR	429	$37,400	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
XONE	BONDBLOXX ETF TRUST	754	$37,353	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
CMG	CHIPOTLE MEXICAN GRILL INC	600	$36,180	0.0%	$55.35	+8.9%	COM	169656105
BND	VANGUARD BD INDEX FDS	500	$35,955	0.0%	$75.18	—	TOTAL BND MRKT	921937835
BF/B	BROWN FORMAN CORP	931	$35,359	0.0%	$56.98	-25.4%	CL B	115637209
MBUU	MALIBU BOATS INC	919	$34,546	0.0%	$67.32	-38.4%	COM CL A	56117J100
RDVI	FIRST TR EXCHANGE-TRADED FD	1,400	$33,936	0.0%	$24.24	—	FT VEST RIS	33738D879
JKHY	HENRY JACK & ASSOC INC	192	$33,658	0.0%	$144.57	+21.7%	COM	426281101
VUG	VANGUARD INDEX FDS	82	$33,656	0.0%	$397.26	—	GROWTH ETF	922908736
USB	US BANCORP DEL	688	$32,907	0.0%	$46.63	0.0%	COM NEW	902973304
HWM	HOWMET AEROSPACE INC	300	$32,811	0.0%	$109.18	0.0%	COM	443201108
DCOR	DIMENSIONAL ETF TRUST	500	$32,080	0.0%	$59.52	—	US CORE EQUITY 1	25434V625
DFLV	DIMENSIONAL ETF TRUST	1,054	$31,652	0.0%	$27.09	—	US LARGE CAP VAL	25434V666
DECK	DECKERS OUTDOOR CORP	155	$31,479	0.0%	$180.78	0.0%	COM	243537107
OC	OWENS CORNING NEW	183	$31,169	0.0%	$186.85	0.0%	COM	690742101
BIL	SPDR SER TR	340	$31,086	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SER TR	1,010	$31,037	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
SNOW	SNOWFLAKE INC	200	$30,882	0.0%	$122.97	+14.5%	CL A	833445109
SRLN	SSGA ACTIVE ETF TR	719	$30,004	0.0%	$41.73	—	BLACKSTONE SENR	78467V608
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$28,708	0.0%	$150.49	+74.8%	COM	02043Q107
FXH	FIRST TR EXCHANGE TRADED FD	275	$28,636	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
VLTO	VERALTO CORP	281	$28,620	0.0%	$73.75	+43.7%	COM SHS	92338C103
MGM	MGM RESORTS INTERNATIONAL	818	$28,344	0.0%	$37.80	0.0%	COM	552953101
TPL	TEXAS PACIFIC LAND CORPORATI	25	$27,649	0.0%	$230.77	+75.9%	COM	88262P102
DFAI	DIMENSIONAL ETF TRUST	925	$27,010	0.0%	$28.08	—	INTL CORE EQT MK	25434V203
PHIN	PHINIA INC	559	$26,927	0.0%	$31.24	+54.3%	COMMON STOCK	71880K101
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,846	0.0%	$50.25	—	ULTRA SHRT ETF	46641Q837
TECK	TECK RESOURCES LTD	659	$26,709	0.0%	$46.73	0.0%	CL B	878742204
CMI	CUMMINS INC	75	$26,145	0.0%	$251.16	+36.7%	COM	231021106
WELL	WELLTOWER INC	200	$25,206	0.0%	$63.42	+102.9%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	296	$25,027	0.0%	$91.63	-0.2%	COM	459506101
VCSH	VANGUARD SCOTTSDALE FDS	312	$24,376	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	202	$24,311	0.0%	$101.96	+18.3%	COM	718172109
URNM	SPROTT FDS TR	600	$24,186	0.0%	$45.88	—	URANIUM MINERS E	85208P303
KRE	SPDR SER TR	400	$24,140	0.0%	$56.60	—	S&P REGL BKG	78464A698
EIX	EDISON INTL	300	$23,952	0.0%	$62.61	+26.1%	COM	281020107
ARKQ	ARK ETF TR	300	$23,175	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
SLB	SCHLUMBERGER LTD	595	$22,812	0.0%	$50.19	-19.3%	COM STK	806857108
TDG	TRANSDIGM GROUP INC	18	$22,811	0.0%	$457.04	+169.0%	COM	893641100
PKB	INVESCO EXCHANGE TRADED FD T	300	$22,715	0.0%	$79.58	—	BUILDING & CONST	46137V779
ITOT	ISHARES TR	173	$22,251	0.0%	$109.68	—	CORE S&P TTL STK	464287150
MELI	MERCADOLIBRE INC	13	$22,106	0.0%	$1265.75	+53.8%	COM	58733R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	258	$21,798	0.0%	$70.43	+21.1%	COM	744573106
SOXX	ISHARES TR	100	$21,549	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
VOE	VANGUARD INDEX FDS	130	$20,957	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
—	DNP SELECT INCOME FD INC	2,350	$20,727	0.0%	$10.83	—	COM	23325P104
OXY	OCCIDENTAL PETE CORP	408	$20,159	0.0%	$55.30	-11.0%	COM	674599105
GWW	GRAINGER W W INC	19	$20,027	0.0%	$481.05	+132.0%	COM	384802104
QCOM	QUALCOMM INC	130	$19,971	0.0%	$99.69	+60.0%	COM	747525103
IWR	ISHARES TR	225	$19,890	0.0%	$43.17	—	RUS MID CAP ETF	464287499
FDIS	FIDELITY COVINGTON TRUST	202	$19,706	0.0%	$72.16	—	MSCI CONSM DIS	316092204
NURE	NUSHARES ETF TR	600	$19,080	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
TIP	ISHARES TR	176	$18,734	0.0%	$125.86	—	TIPS BD ETF	464287176
MOAT	VANECK ETF TRUST	200	$18,545	0.0%	$84.28	—	MRNGSTR WDE MOAT	92189F643
VGIT	VANGUARD SCOTTSDALE FDS	313	$18,126	0.0%	$65.64	—	INTER TERM TREAS	92206C706
SHEL	SHELL PLC	285	$17,855	0.0%	$54.24	—	SPON ADS	780259305
HDV	ISHARES TR	159	$17,849	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
GEHC	GE HEALTHCARE TECHNOLOGIES I	225	$17,591	0.0%	$75.24	+12.8%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC	40	$17,397	0.0%	$444.22	-12.8%	COM	90384S303
ECL	ECOLAB INC	73	$17,167	0.0%	$182.41	+34.6%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	426	$17,026	0.0%	$42.12	-6.5%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	90	$16,639	0.0%	$184.88	—	MSCI INFO TECH I	316092808
KXI	ISHARES TR	275	$16,600	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
CTA	SIMPLIFY EXCHANGE TRADED FUN	592	$16,511	0.0%	$27.89	—	MANAGED FUTURES	82889N699
TXN	TEXAS INSTRS INC	86	$16,126	0.0%	$155.95	+23.8%	COM	882508104
FDL	FIRST TR MORNINGSTAR DIVID L	400	$16,104	0.0%	$40.26	—	SHS	336917109
JCI	JOHNSON CTLS INTL PLC	194	$15,312	0.0%	$79.25	0.0%	SHS	G51502105
CVS	CVS HEALTH CORP	340	$15,269	0.0%	$57.45	-6.6%	COM	126650100
JLL	JONES LANG LASALLE INC	60	$15,188	0.0%	$139.61	+90.9%	COM	48020Q107
ETR	ENTERGY CORP NEW	200	$15,164	0.0%	$58.82	+18.9%	COM	29364G103
NAPR	INNOVATOR ETFS TRUST	300	$15,118	0.0%	$39.33	—	GRWT100 PWR BF	45782C334
SBCF	SEACOAST BKG CORP FLA	544	$14,976	0.0%	$28.16	0.0%	COM NEW	811707801
FDX	FEDEX CORP	53	$14,800	0.0%	$168.20	+61.5%	COM	31428X106
KKR	KKR & CO INC	100	$14,791	0.0%	$117.42	+24.2%	COM	48251W104
SPHD	INVESCO EXCH TRADED FD TR II	300	$14,493	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
LIN	LINDE PLC	34	$14,235	0.0%	$370.63	+21.1%	SHS	G54950103
RNR	RENAISSANCERE HLDGS LTD	57	$14,182	0.0%	$268.57	0.0%	COM	G7496G103
IONS	IONIS PHARMACEUTICALS INC	399	$13,949	0.0%	$53.47	-30.1%	COM	462222100
BEN	FRANKLIN RESOURCES INC	675	$13,696	0.0%	$17.35	+12.9%	COM	354613101
DRLL	EA SERIES TRUST	500	$13,635	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
DFSD	DIMENSIONAL ETF TRUST	290	$13,612	0.0%	$46.88	—	SHORT DURATION F	25434V864
TMUS	T-MOBILE US INC	61	$13,465	0.0%	$163.58	+36.6%	COM	872590104
BLK	BLACKROCK INC	13	$13,326	0.0%	$886.64	+11.8%	COM	09290D101
FBT	FIRST TR EXCHANGE-TRADED FD	80	$13,297	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
HIGH	SIMPLIFY EXCHANGE TRADED FUN	575	$13,237	0.0%	$23.02	—	ENHANCED INM ETF	82889N632
VIS	VANGUARD WORLD FD	50	$12,798	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
EMR	EMERSON ELEC CO	102	$12,641	0.0%	$119.02	0.0%	COM	291011104
BK	BANK NEW YORK MELLON CORP	164	$12,636	0.0%	$41.58	+81.6%	COM	064058100
STZ	CONSTELLATION BRANDS INC	55	$12,155	0.0%	$218.95	+5.6%	CL A	21036P108
TJX	TJX COS INC NEW	100	$12,081	0.0%	$112.73	+4.4%	COM	872540109
SAP	SAP SE	48	$11,818	0.0%	$246.21	—	SPON ADR	803054204
ONON	ON HLDG AG	200	$10,954	0.0%	$42.90	+23.5%	NAMEN AKT A	H5919C104
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$10,742	0.0%	$47.38	—	MID CAP VAL FD	33737M201
IWO	ISHARES TR	37	$10,706	0.0%	$234.26	—	RUS 2000 GRW ETF	464287648
SPMD	SPDR SER TR	189	$10,336	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	192	$10,045	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	187	$9,844	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$9,700	0.0%	$74.81	0.0%	COM	78467J100
NVCR	NOVOCURE LTD	325	$9,685	0.0%	$21.16	0.0%	ORD SHS	G6674U108
NMRK	NEWMARK GROUP INC	755	$9,666	0.0%	$9.90	+47.8%	CL A	65158N102
STT	STATE STR CORP	88	$8,637	0.0%	$91.24	0.0%	COM	857477103
ILMN	ILLUMINA INC	64	$8,552	0.0%	$318.77	-55.3%	COM	452327109
BAPR	INNOVATOR ETFS TRUST	186	$8,242	0.0%	$35.79	—	US EQT BUFR APR	45782C888
—	CHAMPIONX CORPORATION	299	$8,130	0.0%	$14.75	—	COM	15872M104
IAPR	INNOVATOR ETFS TRUST	300	$8,009	0.0%	$27.04	—	INTRNL DEV APRL	45782C367
CRSP	CRISPR THERAPEUTICS AG	200	$7,872	0.0%	$63.34	-25.5%	NAMEN AKT	H17182108
VEU	VANGUARD INTL EQUITY INDEX F	132	$7,578	0.0%	$63.00	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	130	$7,467	0.0%	$58.04	0.0%	CL A	902494103
SPSB	SPDR SER TR	250	$7,465	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
EXPE	EXPEDIA GROUP INC	40	$7,453	0.0%	$170.93	0.0%	COM NEW	30212P303
ISTB	ISHARES TR	150	$7,166	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,073	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
HPQ	HP INC	203	$6,614	0.0%	$30.32	+12.8%	COM	40434L105
FXN	FIRST TR EXCHANGE TRADED FD	405	$6,611	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
PNC	PNC FINL SVCS GROUP INC	34	$6,557	0.0%	$189.31	0.0%	COM	693475105
RSPT	INVESCO EXCHANGE TRADED FD T	170	$6,361	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
PRU	PRUDENTIAL FINL INC	53	$6,282	0.0%	$116.71	0.0%	COM	744320102
VPL	VANGUARD INTL EQUITY INDEX F	88	$6,252	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
EBAY	EBAY INC.	100	$6,195	0.0%	$56.29	+10.8%	COM	278642103
CLOU	GLOBAL X FDS	255	$6,104	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
SFM	SPROUTS FMRS MKT INC	48	$6,099	0.0%	$24.55	+441.5%	COM	85208M102
AFL	AFLAC INC	58	$6,000	0.0%	$106.42	0.0%	COM	001055102
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,911	0.0%	$16.89	—	NAT GAS ETF	33733E807
ADP	AUTOMATIC DATA PROCESSING IN	20	$5,855	0.0%	$287.90	0.0%	COM	053015103
PNOV	INNOVATOR ETFS TRUST	150	$5,681	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
XME	SPDR SER TR	100	$5,675	0.0%	$63.72	—	S&P METALS MNG	78464A755
IBIT	ISHARES BITCOIN TRUST ETF	100	$5,305	0.0%	$53.05	—	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	71	$5,255	0.0%	$59.87	+23.3%	COM	808513105
DEO	DIAGEO PLC	41	$5,149	0.0%	$203.04	—	SPON ADR NEW	25243Q205
HOG	HARLEY DAVIDSON INC	166	$5,002	0.0%	$36.98	-10.4%	COM	412822108
QLTA	ISHARES TR	104	$4,886	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
VHT	VANGUARD WORLD FD	19	$4,778	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
ARKG	ARK ETF TR	200	$4,709	0.0%	$23.55	—	GENOMIC REV ETF	00214Q302
YUM	YUM BRANDS INC	35	$4,696	0.0%	$113.20	+16.8%	COM	988498101
AVY	AVERY DENNISON CORP	25	$4,678	0.0%	$199.18	0.0%	COM	053611109
DOC	HEALTHPEAK PROPERTIES INC	230	$4,662	0.0%	$25.47	-20.9%	COM	42250P103
PAYX	PAYCHEX INC	33	$4,627	0.0%	$137.31	0.0%	COM	704326107
XBI	SPDR SER TR	50	$4,503	0.0%	$91.20	—	S&P BIOTECH	78464A870
DFEM	DIMENSIONAL ETF TRUST	160	$4,190	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
XLP	SELECT SECTOR SPDR TR	53	$4,130	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
PAVE	GLOBAL X FDS	100	$4,041	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
SPGI	S&P GLOBAL INC	8	$3,984	0.0%	$503.12	0.0%	COM	78409V104
RH	RH	10	$3,936	0.0%	$90.43	+293.3%	COM	74967X103
IJT	ISHARES TR	28	$3,790	0.0%	$144.16	—	S&P SML 600 GWT	464287887
ORLY	OREILLY AUTOMOTIVE INC	3	$3,557	0.0%	$43.00	+87.5%	COM	67103H107
F	FORD MTR CO	355	$3,517	0.0%	$12.72	-22.4%	COM	345370860
LUV	SOUTHWEST AIRLS CO	100	$3,362	0.0%	$32.58	-4.6%	COM	844741108
CSX	CSX CORP	100	$3,236	0.0%	$33.29	+1.2%	COM	126408103
AZO	AUTOZONE INC	1	$3,202	0.0%	$736.13	+330.1%	COM	053332102
QQEW	FIRST TR NAS100 EQ WEIGHTED	25	$3,124	0.0%	$117.46	—	SHS	337344105
IWN	ISHARES TR	19	$3,119	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	32	$3,009	0.0%	$89.42	+4.4%	COM	92939U106
EJAN	INNOVATOR ETFS TRUST	100	$2,944	0.0%	$28.94	—	EMRGNG MKT JAN	45782C516
IHF	ISHARES TR	60	$2,879	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
AEE	AMEREN CORP	32	$2,852	0.0%	$86.51	0.0%	COM	023608102
CMCSA	COMCAST CORP NEW	74	$2,777	0.0%	$39.99	0.0%	CL A	20030N101
VBR	VANGUARD INDEX FDS	13	$2,645	0.0%	$156.08	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10	$2,630	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	11	$2,431	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
GHYG	ISHARES INC	53	$2,335	0.0%	$49.87	—	US INTL HGH YLD	464286178
NKE	NIKE INC	30	$2,270	0.0%	$107.39	-28.8%	CL B	654106103
IXP	ISHARES TR	22	$2,127	0.0%	$96.68	—	GBL COMM SVC ETF	464287275
IXC	ISHARES TR	53	$2,004	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
VT	VANGUARD INTL EQUITY INDEX F	17	$1,962	0.0%	$76.75	—	TT WRLD ST ETF	922042742
BA	BOEING CO	11	$1,947	0.0%	$188.67	-16.8%	COM	097023105
MAS	MASCO CORP	27	$1,936	0.0%	$46.55	+68.4%	COM	574599106
D	DOMINION ENERGY INC	34	$1,831	0.0%	$62.60	-13.7%	COM	25746U109
DG	DOLLAR GEN CORP NEW	22	$1,668	0.0%	$112.08	-31.5%	COM	256677105
—	KELLANOVA	21	$1,668	0.0%	$53.59	+45.9%	COM	487836108
UFEB	INNOVATOR ETFS TRUST	50	$1,664	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
AMT	AMERICAN TOWER CORP NEW	9	$1,651	0.0%	$198.35	0.0%	COM	03027X100
CNNE	CANNAE HLDGS INC	83	$1,648	0.0%	$17.09	+13.1%	COM	13765N107
VXF	VANGUARD INDEX FDS	8	$1,435	0.0%	$158.66	—	EXTEND MKT ETF	922908652
EFV	ISHARES TR	25	$1,312	0.0%	$54.97	—	EAFE VALUE ETF	464288877
ZS	ZSCALER INC	7	$1,263	0.0%	$223.73	-13.5%	COM	98980G102
SCHF	SCHWAB STRATEGIC TR	66	$1,221	0.0%	$27.73	—	INTL EQTY ETF	808524805
ALB	ALBEMARLE CORP	14	$1,205	0.0%	$115.29	-15.6%	COM	012653101
NUE	NUCOR CORP	10	$1,167	0.0%	$54.59	+158.1%	COM	670346105
OXY/WS	OCCIDENTAL PETE CORP	41	$1,130	0.0%	$24.39	—	*W EXP 08/03/202	674599162
BMAY	INNOVATOR ETFS TRUST	26	$1,048	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
IMCB	ISHARES TR	12	$914	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
GATX	GATX CORP	5	$775	0.0%	$71.08	+105.9%	COM	361448103
RRC	RANGE RES CORP	20	$720	0.0%	$17.99	+83.8%	COM	75281A109
CSGP	COSTAR GROUP INC	10	$716	0.0%	$78.14	-3.3%	COM	22160N109
RIVN	RIVIAN AUTOMOTIVE INC	50	$665	0.0%	$60.85	-81.1%	COM CL A	76954A103
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$634	0.0%	$14.63	-4.9%	COM	23954D109
ICF	ISHARES TR	10	$603	0.0%	$102.38	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	6	$581	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
LUMN	LUMEN TECHNOLOGIES INC	100	$531	0.0%	$10.83	-36.3%	COM	550241103
VEA	VANGUARD TAX-MANAGED FDS	10	$478	0.0%	$51.51	—	VAN FTSE DEV MKT	921943858
IBTA	IBOTTA INC	7	$456	0.0%	$60.52	+14.7%	CLASS A COM SHS	451051106
SAIC	SCIENCE APPLICATIONS INTL CO	4	$447	0.0%	$70.40	+87.4%	COM	808625107
SCHA	SCHWAB STRATEGIC TR	16	$414	0.0%	$36.56	—	US SML CAP ETF	808524607
ST	SENSATA TECHNOLOGIES HLDG PL	15	$411	0.0%	$41.65	-22.0%	SHS	G8060N102
BHF	BRIGHTHOUSE FINL INC	7	$336	0.0%	$48.86	0.0%	COM	10922N103
—	HANESBRANDS INC	35	$285	0.0%	$18.93	—	COM	410345102
BDX	BECTON DICKINSON & CO	1	$227	0.0%	$224.67	+0.2%	COM	075887109
RBLX	ROBLOX CORP	3	$174	0.0%	$69.70	-27.8%	CL A	771049103
EEMV	ISHARES INC	3	$174	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
KD	KYNDRYL HLDGS INC	5	$173	0.0%	$15.05	+93.4%	COMMON STOCK	50155Q100
GRAL	GRAIL INC	9	$161	0.0%	$15.16	+7.2%	COM	384747101
ETD	ETHAN ALLEN INTERIORS INC	4	$112	0.0%	$27.23	-0.2%	COM	297602104
KLG	WK KELLOGG CO	4	$75	0.0%	$13.13	—	COM SHS	92942W107
MSOS	ADVISORSHARES TR	10	$38	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
GTX	GARRETT MOTION INC	4	$36	0.0%	$7.18	+15.5%	COM	366505105
VTRS	VIATRIS INC	1	$15	0.0%	$9.05	+28.5%	COM	92556V106
PLUG	PLUG POWER INC	2	$4	0.0%	$2.56	-14.9%	COM NEW	72919P202
—	SPIRIT AIRLS INC	4	$1	0.0%	$4.75	—	COM	848577102