Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (466)

QQQ INVESCO QQQ TR 5.8%

Value $9.476M Shares 20,209 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 5.6%

Value $9.225M Shares 41,530 Est. Cost $107.95 Unrealized +113.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $8.098M Shares 15,206 Est. Cost $246.43 Unrealized +97.3%

SPY SPDR S&P 500 ETF TR 3.3%

Value $5.407M Shares 9,666 Est. Cost $270.34 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $4.777M Shares 12,724 Est. Cost $165.18 Unrealized +145.2%

MA MASTERCARD INCORPORATED 2.4%

Value $3.875M Shares 7,069 Est. Cost $223.53 Unrealized +142.5%

V VISA INC 2.3%

Value $3.727M Shares 10,635 Est. Cost $163.89 Unrealized +105.2%

LOW LOWES COS INC 2.2%

Value $3.58M Shares 15,349 Est. Cost $86.31 Unrealized +180.4%

MCK MCKESSON CORP 2.2%

Value $3.57M Shares 5,305 Est. Cost $137.72 Unrealized +347.2%

AMZN AMAZON COM INC 2.1%

Value $3.398M Shares 17,853 Est. Cost $139.58 Unrealized +55.5%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $3.316M Shares 39,285 Est. Cost $21.10 Unrealized +316.2%

NEE NEXTERA ENERGY INC 1.8%

Value $3.007M Shares 42,416 Est. Cost $60.95 Unrealized +12.7%

GOOG ALPHABET INC 1.4%

Value $2.297M Shares 14,701 Est. Cost $109.01 Unrealized +67.4%

WMT WALMART INC 1.3%

Value $2.174M Shares 24,760 Est. Cost $51.64 Unrealized +80.0%

COST COSTCO WHSL CORP NEW 1.2%

Value $1.99M Shares 2,104 Est. Cost $403.29 Unrealized +140.7%

AMAT APPLIED MATLS INC 1.1%

Value $1.843M Shares 12,698 Est. Cost $59.04 Unrealized +182.3%

CAT CATERPILLAR INC 1.1%

Value $1.802M Shares 5,463 Est. Cost $185.02 Unrealized +90.2%

COR CENCORA INC 1.1%

Value $1.777M Shares 6,391 Est. Cost $63.39 Unrealized +293.7%

DVY ISHARES TR 1.1%

Value $1.769M Shares 13,171 Est. Cost $110.97 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value $1.757M Shares 25,296 Est. Cost $73.41 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $1.64M Shares 9,624 Est. Cost $107.20 Unrealized +52.9%

RTX RTX CORPORATION 1.0%

Value $1.614M Shares 12,183 Est. Cost $64.40 Unrealized +93.7%

ENB ENBRIDGE INC 1.0%

Value $1.576M Shares 35,576 Est. Cost $22.92 Unrealized +80.6%

WCC WESCO INTL INC 0.9%

Value $1.558M Shares 10,025 Est. Cost $41.92 Unrealized +323.1%

HD HOME DEPOT INC 0.9%

Value $1.512M Shares 4,125 Est. Cost $201.50 Unrealized +88.9%

VTV VANGUARD INDEX FDS 0.9%

Value $1.442M Shares 8,346 Est. Cost $126.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.435M Shares 8,409 Est. Cost $134.43 Unrealized +37.6%

UNP UNION PAC CORP 0.8%

Value $1.303M Shares 5,517 Est. Cost $100.79 Unrealized +133.7%

CVX CHEVRON CORP NEW 0.8%

Value $1.289M Shares 7,706 Est. Cost $119.82 Unrealized +25.6%

NVDA NVIDIA CORPORATION 0.8%

Value $1.253M Shares 11,560 Est. Cost $111.59 Unrealized +13.5%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.25M Shares 13,805 Est. Cost $83.86 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.197M Shares 8,564 Est. Cost $52.11 Unrealized +210.0%

VTI VANGUARD INDEX FDS 0.7%

Value $1.161M Shares 4,224 Est. Cost $174.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $1.161M Shares 43,085 Est. Cost $21.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.121M Shares 4,571 Est. Cost $112.05 Unrealized +123.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.111M Shares 2,033 Est. Cost $319.87 Unrealized +84.7%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.1M Shares 27,958 Est. Cost $29.20 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $1.052M Shares 31,737 Est. Cost $22.59 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.033M Shares 13,328 Est. Cost $102.84 Unrealized -1.4%

LLY ELI LILLY & CO 0.6%

Value $961K Shares 1,164 Est. Cost $508.79 Unrealized +62.5%

GOOGL ALPHABET INC 0.6%

Value $936K Shares 6,052 Est. Cost $148.52 Unrealized +21.7%

ABBV ABBVIE INC 0.5%

Value $877K Shares 4,188 Est. Cost $111.73 Unrealized +69.5%

VXUS VANGUARD STAR FDS 0.5%

Value $870K Shares 14,002 Est. Cost $54.42 Unrealized —

MRK MERCK & CO INC 0.5%

Value $863K Shares 9,620 Est. Cost $67.75 Unrealized +33.0%

MGV VANGUARD WORLD FD 0.5%

Value $837K Shares 6,500 Est. Cost $122.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $828K Shares 1,731 Est. Cost $178.32 Unrealized +183.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $820K Shares 3,046 Est. Cost $184.44 Unrealized +58.6%

KMI KINDER MORGAN INC DEL 0.5%

Value $801K Shares 28,088 Est. Cost $12.66 Unrealized +110.9%

CTVA CORTEVA INC 0.5%

Value $800K Shares 12,717 Est. Cost $25.42 Unrealized +141.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $763K Shares 166 Est. Cost $1791.71 Unrealized +165.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $760K Shares 15,704 Est. Cost $56.39 Unrealized -3.9%

IJJ ISHARES TR 0.5%

Value $757K Shares 6,324 Est. Cost $125.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $736K Shares 1,648 Est. Cost $344.94 Unrealized +30.0%

META META PLATFORMS INC 0.4%

Value $723K Shares 1,254 Est. Cost $424.33 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $716K Shares 1,368 Est. Cost $337.36 Unrealized +48.1%

PEP PEPSICO INC 0.4%

Value $715K Shares 4,767 Est. Cost $116.41 Unrealized +23.3%

CI THE CIGNA GROUP 0.4%

Value $708K Shares 2,151 Est. Cost $186.16 Unrealized +58.8%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $688K Shares 24,455 Est. Cost $22.69 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $658K Shares 1,512 Est. Cost $337.28 Unrealized +16.9%

DD DUPONT DE NEMOURS INC 0.4%

Value $655K Shares 8,769 Est. Cost $25.92 Unrealized +23.0%

HYG ISHARES TR 0.4%

Value $639K Shares 8,103 Est. Cost $78.44 Unrealized —

QUAL ISHARES TR 0.4%

Value $631K Shares 3,695 Est. Cost $161.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $628K Shares 2,526 Est. Cost $150.31 Unrealized +59.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $616K Shares 2,384 Est. Cost $262.66 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 0.4%

Value $590K Shares 3,291 Est. Cost $77.83 Unrealized +140.0%

FLOT ISHARES TR 0.4%

Value $575K Shares 11,258 Est. Cost $50.07 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $571K Shares 1,827 Est. Cost $179.31 Unrealized +63.3%

IWF ISHARES TR 0.3%

Value $570K Shares 1,577 Est. Cost $189.67 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $569K Shares 3,228 Est. Cost $100.97 Unrealized +92.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $557K Shares 3,218 Est. Cost $162.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $538K Shares 22,100 Est. Cost $24.34 Unrealized —

IJR ISHARES TR 0.3%

Value $537K Shares 5,138 Est. Cost $79.35 Unrealized —

IJH ISHARES TR 0.3%

Value $537K Shares 9,208 Est. Cost $85.76 Unrealized —

CRM SALESFORCE INC 0.3%

Value $537K Shares 1,999 Est. Cost $216.87 Unrealized +42.5%

SDY SPDR SER TR 0.3%

Value $536K Shares 3,954 Est. Cost $114.02 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $533K Shares 2,437 Est. Cost $201.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $515K Shares 3,103 Est. Cost $129.08 Unrealized +18.1%

FTNT FORTINET INC 0.3%

Value $506K Shares 5,260 Est. Cost $80.23 Unrealized +26.4%

HEI HEICO CORP NEW 0.3%

Value $502K Shares 1,880 Est. Cost $243.50 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.3%

Value $499K Shares 1,615 Est. Cost $256.23 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $494K Shares 7,835 Est. Cost $60.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $477K Shares 962 Est. Cost $469.14 Unrealized +17.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $472K Shares 1,731 Est. Cost $134.71 Unrealized +89.9%

TSLA TESLA INC 0.3%

Value $443K Shares 1,710 Est. Cost $224.26 Unrealized +48.6%

APD AIR PRODS & CHEMS INC 0.3%

Value $437K Shares 1,483 Est. Cost $220.50 Unrealized +36.2%

AMLP ALPS ETF TR 0.3%

Value $433K Shares 8,330 Est. Cost $46.30 Unrealized —

AVGO BROADCOM INC 0.3%

Value $431K Shares 2,576 Est. Cost $157.57 Unrealized +33.2%

LRCX LAM RESEARCH CORP 0.3%

Value $424K Shares 5,833 Est. Cost $74.98 Unrealized +4.2%

JNK SPDR SER TR 0.3%

Value $420K Shares 4,408 Est. Cost $102.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $416K Shares 4,315 Est. Cost $78.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $406K Shares 1,639 Est. Cost $130.50 Unrealized +92.1%

IWD ISHARES TR 0.2%

Value $402K Shares 2,137 Est. Cost $144.69 Unrealized —

KO COCA COLA CO 0.2%

Value $400K Shares 5,579 Est. Cost $51.81 Unrealized +25.4%

FOUR SHIFT4 PMTS INC 0.2%

Value $398K Shares 4,874 Est. Cost $77.11 Unrealized +33.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $374K Shares 2,885 Est. Cost $124.91 Unrealized +1.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $374K Shares 2,897 Est. Cost $105.54 Unrealized —

IEFA ISHARES TR 0.2%

Value $370K Shares 4,891 Est. Cost $61.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $363K Shares 5,464 Est. Cost $65.70 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $353K Shares 6,480 Est. Cost $54.41 Unrealized —

DDOG DATADOG INC 0.2%

Value $348K Shares 3,512 Est. Cost $125.42 Unrealized +0.6%

CWB SPDR SER TR 0.2%

Value $345K Shares 4,498 Est. Cost $59.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $343K Shares 4,918 Est. Cost $47.37 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $339K Shares 1,683 Est. Cost $89.50 Unrealized +137.9%

OKE ONEOK INC NEW 0.2%

Value $334K Shares 3,365 Est. Cost $94.96 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $333K Shares 651 Est. Cost $368.56 Unrealized +27.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $329K Shares 752 Est. Cost $256.06 Unrealized +72.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $327K Shares 2,046 Est. Cost $61.79 Unrealized +154.3%

CLS CELESTICA INC 0.2%

Value $327K Shares 4,148 Est. Cost $79.87 Unrealized +32.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $326K Shares 5,002 Est. Cost $89.49 Unrealized -13.2%

ALL ALLSTATE CORP 0.2%

Value $321K Shares 1,550 Est. Cost $191.27 Unrealized 0.0%

NVS NOVARTIS AG 0.2%

Value $315K Shares 2,822 Est. Cost $81.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $313K Shares 9,492 Est. Cost $23.18 Unrealized —

SHEL SHELL PLC 0.2%

Value $307K Shares 4,195 Est. Cost $71.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $307K Shares 633 Est. Cost $290.85 Unrealized +60.2%

HON HONEYWELL INTL INC 0.2%

Value $302K Shares 1,424 Est. Cost $146.48 Unrealized +35.4%

SCI SERVICE CORP INTL 0.2%

Value $289K Shares 3,605 Est. Cost $78.68 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value $288K Shares 1,000 Est. Cost $243.06 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $286K Shares 2,390 Est. Cost $118.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $278K Shares 3,000 Est. Cost $87.92 Unrealized —

FISV FISERV INC 0.2%

Value $273K Shares 1,236 Est. Cost $164.83 Unrealized +32.8%

TW TRADEWEB MKTS INC 0.2%

Value $271K Shares 1,825 Est. Cost $132.91 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value $268K Shares 2,751 Est. Cost $120.53 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $265K Shares 2,948 Est. Cost $76.68 Unrealized +14.0%

DHR DANAHER CORPORATION 0.2%

Value $255K Shares 1,242 Est. Cost $195.07 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $254K Shares 1,529 Est. Cost $131.61 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $254K Shares 4,300 Est. Cost $55.21 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 10,664 Est. Cost $22.75 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $253K Shares 1,007 Est. Cost $217.43 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $251K Shares 7,000 Est. Cost $29.23 Unrealized —

ADBE ADOBE INC 0.2%

Value $247K Shares 644 Est. Cost $480.06 Unrealized -10.7%

DE DEERE & CO 0.1%

Value $244K Shares 520 Est. Cost $286.20 Unrealized +61.3%

DIS DISNEY WALT CO 0.1%

Value $242K Shares 2,455 Est. Cost $135.27 Unrealized -21.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $241K Shares 1,650 Est. Cost $146.12 Unrealized —

USMV ISHARES TR 0.1%

Value $230K Shares 2,455 Est. Cost $86.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $229K Shares 734 Est. Cost $212.08 Unrealized +35.4%

FFIV F5 INC 0.1%

Value $227K Shares 851 Est. Cost $134.80 Unrealized +107.4%

MSM MSC INDL DIRECT INC 0.1%

Value $223K Shares 2,865 Est. Cost $68.28 Unrealized +17.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $222K Shares 529 Est. Cost $294.98 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 8,680 Est. Cost $24.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 7,625 Est. Cost $32.57 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $212K Shares 2,551 Est. Cost $47.54 Unrealized +69.6%

MO ALTRIA GROUP INC 0.1%

Value $205K Shares 3,414 Est. Cost $44.78 Unrealized +13.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 1,550 Est. Cost $118.44 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 3,915 Est. Cost $40.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $196K Shares 947 Est. Cost $179.42 Unrealized —

TWLO TWILIO INC 0.1%

Value $190K Shares 1,942 Est. Cost $73.72 Unrealized +60.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $188K Shares 2,521 Est. Cost $69.49 Unrealized —

KLAC KLA CORP 0.1%

Value $184K Shares 270 Est. Cost $413.87 Unrealized +72.7%

— VIPER ENERGY INC 0.1%

Value $183K Shares 4,055 Est. Cost $31.38 Unrealized —

C CITIGROUP INC 0.1%

Value $183K Shares 2,575 Est. Cost $69.97 Unrealized +6.5%

ITA ISHARES TR 0.1%

Value $179K Shares 1,170 Est. Cost $139.08 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $179K Shares 5,000 Est. Cost $35.37 Unrealized —

AGG ISHARES TR 0.1%

Value $178K Shares 1,797 Est. Cost $109.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $177K Shares 568 Est. Cost $258.70 Unrealized +35.1%

TMUS T-MOBILE US INC 0.1%

Value $176K Shares 660 Est. Cost $235.68 Unrealized +3.1%

SLB SCHLUMBERGER LTD 0.1%

Value $175K Shares 4,195 Est. Cost $41.36 Unrealized -3.5%

IHI ISHARES TR 0.1%

Value $172K Shares 2,850 Est. Cost $59.43 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $168K Shares 140 Est. Cost $1200.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $166K Shares 282 Est. Cost $399.03 Unrealized +39.7%

GE GE AEROSPACE 0.1%

Value $164K Shares 820 Est. Cost $97.51 Unrealized +100.7%

IWP ISHARES TR 0.1%

Value $163K Shares 1,387 Est. Cost $118.56 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

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

ETN EATON CORP PLC 0.1%

Value $159K Shares 585 Est. Cost $287.52 Unrealized +7.3%

ADSK AUTODESK INC 0.1%

Value $158K Shares 604 Est. Cost $215.94 Unrealized +31.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $157K Shares 1,524 Est. Cost $152.49 Unrealized -27.1%

MMS MAXIMUS INC 0.1%

Value $155K Shares 2,280 Est. Cost $71.24 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $150K Shares 649 Est. Cost $231.43 Unrealized -1.3%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $150K Shares 2,500 Est. Cost $60.82 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $148K Shares 2,469 Est. Cost $40.93 Unrealized +41.6%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $145K Shares 3,500 Est. Cost $35.83 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $145K Shares 600 Est. Cost $221.89 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $145K Shares 1,780 Est. Cost $90.78 Unrealized -3.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $144K Shares 2,889 Est. Cost $45.41 Unrealized —

DOV DOVER CORP 0.1%

Value $143K Shares 815 Est. Cost $135.62 Unrealized +40.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $141K Shares 3,126 Est. Cost $43.46 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $140K Shares 3,401 Est. Cost $42.22 Unrealized +1.1%

ASML ASML HOLDING N V 0.1%

Value $138K Shares 208 Est. Cost $688.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $137K Shares 1,875 Est. Cost $66.34 Unrealized +8.6%

VO VANGUARD INDEX FDS 0.1%

Value $135K Shares 523 Est. Cost $220.84 Unrealized —

LKQ LKQ CORP 0.1%

Value $129K Shares 3,021 Est. Cost $22.09 Unrealized +73.8%

SKY CHAMPION HOMES INC 0.1%

Value $128K Shares 1,355 Est. Cost $95.92 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $124K Shares 1,005 Est. Cost $71.44 Unrealized +66.9%

— UNILEVER PLC 0.1%

Value $123K Shares 2,062 Est. Cost $55.13 Unrealized —

SPYM SPDR SER TR 0.1%

Value $122K Shares 1,857 Est. Cost $68.94 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $120K Shares 1,010 Est. Cost $61.22 Unrealized +75.1%

ABT ABBOTT LABS 0.1%

Value $119K Shares 899 Est. Cost $96.44 Unrealized +30.1%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $118K Shares 1,787 Est. Cost $59.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $114K Shares 550 Est. Cost $188.66 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value $112K Shares 1,171 Est. Cost $96.48 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $110K Shares 239 Est. Cost $312.78 Unrealized +42.5%

BX BLACKSTONE INC 0.1%

Value $110K Shares 785 Est. Cost $50.30 Unrealized +214.5%

METCB RAMACO RES INC 0.1%

Value $108K Shares 15,181 Est. Cost $10.60 Unrealized -20.5%

IWS ISHARES TR 0.1%

Value $105K Shares 836 Est. Cost $83.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $104K Shares 1,701 Est. Cost $54.24 Unrealized +2.3%

SPTM SPDR SER TR 0.1%

Value $102K Shares 1,507 Est. Cost $71.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $102K Shares 487 Est. Cost $165.52 Unrealized +24.4%

GDX VANECK ETF TRUST 0.1%

Value $101K Shares 2,200 Est. Cost $45.97 Unrealized —

SNY SANOFI 0.1%

Value $101K Shares 1,821 Est. Cost $42.95 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $99,494 Shares 2,850 Est. Cost $34.91 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $96,668 Shares 5,200 Est. Cost $13.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $96,118 Shares 186 Est. Cost $449.47 Unrealized —

IVV ISHARES TR 0.1%

Value $95,298 Shares 170 Est. Cost $411.15 Unrealized —

LQD ISHARES TR 0.1%

Value $94,886 Shares 873 Est. Cost $128.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $94,726 Shares 1,868 Est. Cost $50.71 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $93,047 Shares 440 Est. Cost $230.79 Unrealized —

SHY ISHARES TR 0.1%

Value $88,438 Shares 1,069 Est. Cost $83.05 Unrealized —

SPYG SPDR SER TR 0.1%

Value $87,964 Shares 1,094 Est. Cost $57.18 Unrealized —

CIEN CIENA CORP 0.1%

Value $85,508 Shares 1,415 Est. Cost $79.05 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $84,155 Shares 239 Est. Cost $288.08 Unrealized +32.3%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $83,551 Shares 2,000 Est. Cost $42.12 Unrealized —

IXUS ISHARES TR 0.1%

Value $83,493 Shares 1,196 Est. Cost $62.38 Unrealized —

IGV ISHARES TR 0.1%

Value $83,206 Shares 935 Est. Cost $126.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $79,355 Shares 809 Est. Cost $63.76 Unrealized +58.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $79,193 Shares 720 Est. Cost $122.30 Unrealized -7.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $78,962 Shares 675 Est. Cost $121.61 Unrealized +10.1%

CLX CLOROX CO DEL 0.0%

Value $77,012 Shares 523 Est. Cost $150.63 Unrealized -1.8%

TOL TOLL BROTHERS INC 0.0%

Value $76,764 Shares 727 Est. Cost $57.10 Unrealized +110.3%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,275 Shares 1,500 Est. Cost $50.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,081 Shares 1,450 Est. Cost $52.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $73,645 Shares 148 Est. Cost $555.55 Unrealized -2.8%

EOG EOG RES INC 0.0%

Value $72,969 Shares 569 Est. Cost $74.01 Unrealized +69.1%

T AT&T INC 0.0%

Value $72,849 Shares 2,576 Est. Cost $16.49 Unrealized +47.7%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,116 Shares 2,980 Est. Cost $22.24 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $70,728 Shares 190 Est. Cost $340.46 Unrealized +10.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $70,088 Shares 750 Est. Cost $93.44 Unrealized —

INTC INTEL CORP 0.0%

Value $69,949 Shares 3,085 Est. Cost $43.76 Unrealized -50.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $69,689 Shares 3,525 Est. Cost $19.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $69,425 Shares 2,500 Est. Cost $23.67 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $69,115 Shares 1,120 Est. Cost $43.05 Unrealized +39.6%

CB CHUBB LIMITED 0.0%

Value $68,854 Shares 228 Est. Cost $247.64 Unrealized +11.6%

EFA ISHARES TR 0.0%

Value $67,999 Shares 832 Est. Cost $70.51 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $66,836 Shares 700 Est. Cost $68.98 Unrealized +58.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $65,711 Shares 1,150 Est. Cost $57.51 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $65,565 Shares 1,500 Est. Cost $46.26 Unrealized —

BWA BORGWARNER INC 0.0%

Value $64,405 Shares 2,248 Est. Cost $27.65 Unrealized +8.2%

PFF ISHARES TR 0.0%

Value $64,072 Shares 2,085 Est. Cost $37.94 Unrealized —

IFRA ISHARES TR 0.0%

Value $64,009 Shares 1,420 Est. Cost $32.80 Unrealized —

XYZ BLOCK INC 0.0%

Value $63,294 Shares 1,165 Est. Cost $73.41 Unrealized +1.7%

BAC BANK AMERICA CORP 0.0%

Value $63,221 Shares 1,515 Est. Cost $34.33 Unrealized +27.1%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $61,700 Shares 2,000 Est. Cost $31.31 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $61,570 Shares 1,459 Est. Cost $43.27 Unrealized —

SO SOUTHERN CO 0.0%

Value $60,963 Shares 663 Est. Cost $46.43 Unrealized +81.2%

METC RAMACO RES INC 0.0%

Value $58,087 Shares 7,058 Est. Cost $17.24 Unrealized -45.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $57,625 Shares 1,681 Est. Cost $34.09 Unrealized —

IYW ISHARES TR 0.0%

Value $52,665 Shares 375 Est. Cost $150.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $52,508 Shares 172 Est. Cost $175.98 Unrealized +97.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $51,826 Shares 254 Est. Cost $193.13 Unrealized -3.7%

OKTA OKTA INC 0.0%

Value $51,453 Shares 489 Est. Cost $194.80 Unrealized -49.9%

KCE SPDR SER TR 0.0%

Value $50,468 Shares 400 Est. Cost $124.88 Unrealized —

TOST TOAST INC 0.0%

Value $49,755 Shares 1,500 Est. Cost $35.14 Unrealized +6.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $49,639 Shares 530 Est. Cost $71.53 Unrealized +22.8%

MET METLIFE INC 0.0%

Value $48,816 Shares 608 Est. Cost $80.65 Unrealized +0.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $47,908 Shares 1,400 Est. Cost $31.50 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $45,286 Shares 1,106 Est. Cost $110.42 Unrealized -56.9%

WAB WABTEC 0.0%

Value $44,249 Shares 244 Est. Cost $184.52 Unrealized +3.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,984 Shares 436 Est. Cost $52.36 Unrealized +92.3%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $43,440 Shares 1,000 Est. Cost $42.17 Unrealized —

IYC ISHARES TR 0.0%

Value $43,279 Shares 490 Est. Cost $88.31 Unrealized —

HSY HERSHEY CO 0.0%

Value $42,758 Shares 250 Est. Cost $189.15 Unrealized -15.8%

PYLD PIMCO ETF TR 0.0%

Value $42,476 Shares 1,612 Est. Cost $25.92 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,942 Shares 1,252 Est. Cost $35.85 Unrealized —

WPP WPP PLC NEW 0.0%

Value $40,541 Shares 1,068 Est. Cost $66.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $38,992 Shares 201 Est. Cost $132.24 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $38,760 Shares 600 Est. Cost $64.60 Unrealized —

GLW CORNING INC 0.0%

Value $38,455 Shares 840 Est. Cost $40.19 Unrealized +20.8%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $37,856 Shares 1,300 Est. Cost $21.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $37,409 Shares 307 Est. Cost $86.45 Unrealized +27.9%

MKL MARKEL GROUP INC 0.0%

Value $37,392 Shares 20 Est. Cost $1659.34 Unrealized +10.9%

QQQE DIREXION SHS ETF TR 0.0%

Value $36,881 Shares 423 Est. Cost $89.77 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $35,561 Shares 515 Est. Cost $75.73 Unrealized +24.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $35,059 Shares 192 Est. Cost $144.57 Unrealized +19.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $34,868 Shares 400 Est. Cost $79.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $34,504 Shares 37 Est. Cost $46.72 Unrealized +103.5%

KIE SPDR SER TR 0.0%

Value $33,897 Shares 560 Est. Cost $54.82 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $32,942 Shares 122 Est. Cost $150.49 Unrealized +70.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $32,063 Shares 202 Est. Cost $101.96 Unrealized +34.4%

BIL SPDR SER TR 0.0%

Value $31,188 Shares 340 Est. Cost $91.81 Unrealized —

FLRN SPDR SER TR 0.0%

Value $31,128 Shares 1,010 Est. Cost $30.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $31,050 Shares 180 Est. Cost $162.09 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $30,944 Shares 525 Est. Cost $58.75 Unrealized —

WELL WELLTOWER INC 0.0%

Value $30,642 Shares 200 Est. Cost $63.42 Unrealized +121.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $30,442 Shares 804 Est. Cost $37.12 Unrealized +1.9%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $30,325 Shares 721 Est. Cost $43.62 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $29,696 Shares 800 Est. Cost $29.39 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $28,400 Shares 929 Est. Cost $27.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $28,244 Shares 122 Est. Cost $204.39 Unrealized +6.8%

MBUU MALIBU BOATS INC 0.0%

Value $28,195 Shares 919 Est. Cost $67.32 Unrealized -48.8%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $27,764 Shares 390 Est. Cost $65.09 Unrealized —

VLTO VERALTO CORP 0.0%

Value $27,383 Shares 281 Est. Cost $73.75 Unrealized +34.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,985 Shares 533 Est. Cost $50.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,446 Shares 100 Est. Cost $203.72 Unrealized +20.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $25,201 Shares 505 Est. Cost $52.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $24,899 Shares 18 Est. Cost $457.04 Unrealized +173.0%

TECK TECK RESOURCES LTD 0.0%

Value $24,007 Shares 659 Est. Cost $46.73 Unrealized -11.2%

BURL BURLINGTON STORES INC 0.0%

Value $23,833 Shares 100 Est. Cost $258.80 Unrealized +0.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,720 Shares 1,000 Est. Cost $24.24 Unrealized —

PHIN PHINIA INC 0.0%

Value $23,718 Shares 559 Est. Cost $31.24 Unrealized +50.3%

— DNP SELECT INCOME FD INC 0.0%

Value $23,242 Shares 2,350 Est. Cost $10.83 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $22,973 Shares 296 Est. Cost $91.63 Unrealized -12.0%

ONON ON HLDG AG 0.0%

Value $21,960 Shares 500 Est. Cost $48.70 Unrealized +7.9%

EEM ISHARES TR 0.0%

Value $21,675 Shares 496 Est. Cost $43.05 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $21,162 Shares 723 Est. Cost $30.40 Unrealized —

ITOT ISHARES TR 0.0%

Value $21,108 Shares 173 Est. Cost $109.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $21,089 Shares 425 Est. Cost $49.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $20,925 Shares 500 Est. Cost $44.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $20,084 Shares 400 Est. Cost $55.35 Unrealized -1.7%

QCOM QUALCOMM INC 0.0%

Value $19,969 Shares 130 Est. Cost $99.69 Unrealized +60.2%

URNM SPROTT FDS TR 0.0%

Value $19,464 Shares 600 Est. Cost $45.88 Unrealized —

HDV ISHARES TR 0.0%

Value $19,258 Shares 159 Est. Cost $89.87 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $18,769 Shares 19 Est. Cost $481.05 Unrealized +113.3%

ECL ECOLAB INC 0.0%

Value $18,540 Shares 73 Est. Cost $182.41 Unrealized +36.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $18,160 Shares 225 Est. Cost $75.24 Unrealized +14.1%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,130 Shares 175 Est. Cost $105.15 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,682 Shares 350 Est. Cost $50.21 Unrealized —

KXI ISHARES TR 0.0%

Value $17,635 Shares 275 Est. Cost $77.24 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $17,600 Shares 200 Est. Cost $84.28 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17,523 Shares 592 Est. Cost $27.89 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $17,501 Shares 352 Est. Cost $49.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $17,098 Shares 200 Est. Cost $58.82 Unrealized +36.8%

BA BOEING CO 0.0%

Value $17,055 Shares 100 Est. Cost $174.80 Unrealized -1.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $16,920 Shares 100 Est. Cost $152.61 Unrealized +6.1%

VB VANGUARD INDEX FDS 0.0%

Value $16,692 Shares 75 Est. Cost $211.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $16,534 Shares 82 Est. Cost $197.12 Unrealized +35.3%

CBRE CBRE GROUP INC 0.0%

Value $16,348 Shares 125 Est. Cost $135.89 Unrealized 0.0%

Value $16,008 Shares 109 Est. Cost $117.39 Unrealized +23.2%

LIN LINDE PLC 0.0%

Value $15,832 Shares 34 Est. Cost $370.63 Unrealized +19.9%

MELI MERCADOLIBRE INC 0.0%

Value $15,607 Shares 8 Est. Cost $1265.75 Unrealized +56.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $15,541 Shares 194 Est. Cost $79.25 Unrealized +3.0%

TXN TEXAS INSTRS INC 0.0%

Value $15,454 Shares 86 Est. Cost $155.95 Unrealized +16.8%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $15,069 Shares 300 Est. Cost $50.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14,947 Shares 224 Est. Cost $57.45 Unrealized +0.9%

JLL JONES LANG LASALLE INC 0.0%

Value $14,875 Shares 60 Est. Cost $139.61 Unrealized +88.5%

DRLL EA SERIES TRUST 0.0%

Value $14,850 Shares 500 Est. Cost $29.45 Unrealized —

VST VISTRA CORP 0.0%

Value $14,680 Shares 125 Est. Cost $148.62 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $14,282 Shares 100 Est. Cost $186.85 Unrealized -11.5%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $14,054 Shares 450 Est. Cost $28.08 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $13,997 Shares 544 Est. Cost $28.16 Unrealized -3.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $13,794 Shares 164 Est. Cost $41.58 Unrealized +98.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $13,680 Shares 57 Est. Cost $268.57 Unrealized -9.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,609 Shares 80 Est. Cost $137.50 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $13,252 Shares 200 Est. Cost $52.46 Unrealized —

PFE PFIZER INC 0.0%

Value $13,113 Shares 517 Est. Cost $28.84 Unrealized -14.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $12,994 Shares 675 Est. Cost $17.35 Unrealized +9.0%

FDX FEDEX CORP 0.0%

Value $12,928 Shares 53 Est. Cost $168.20 Unrealized +50.8%

SAP SAP SE 0.0%

Value $12,885 Shares 48 Est. Cost $246.21 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $12,454 Shares 50 Est. Cost $202.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12,180 Shares 100 Est. Cost $112.73 Unrealized +6.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $12,129 Shares 203 Est. Cost $47.62 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $12,038 Shares 399 Est. Cost $53.47 Unrealized -38.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,733 Shares 290 Est. Cost $40.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $11,357 Shares 138 Est. Cost $70.43 Unrealized +15.0%

EMR EMERSON ELEC CO 0.0%

Value $11,183 Shares 102 Est. Cost $119.02 Unrealized -0.2%

TGT TARGET CORP 0.0%

Value $11,062 Shares 106 Est. Cost $152.66 Unrealized -21.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10,692 Shares 128 Est. Cost $74.81 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.0%

Value $10,677 Shares 149 Est. Cost $38.05 Unrealized +93.7%

TLH ISHARES TR 0.0%

Value $10,375 Shares 100 Est. Cost $109.33 Unrealized —

STIP ISHARES TR 0.0%

Value $10,347 Shares 100 Est. Cost $105.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10,206 Shares 225 Est. Cost $42.12 Unrealized -6.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $10,094 Shares 55 Est. Cost $218.95 Unrealized -18.8%

IWO ISHARES TR 0.0%

Value $9,505 Shares 37 Est. Cost $234.26 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $8,910 Shares 299 Est. Cost $14.75 Unrealized —

CMI CUMMINS INC 0.0%

Value $8,776 Shares 28 Est. Cost $251.16 Unrealized +37.8%

IZRL ARK ETF TR 0.0%

Value $8,580 Shares 400 Est. Cost $21.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,222 Shares 104 Est. Cost $82.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,007 Shares 132 Est. Cost $63.00 Unrealized —

STT STATE STR CORP 0.0%

Value $7,879 Shares 88 Est. Cost $91.24 Unrealized +1.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $7,327 Shares 48 Est. Cost $24.55 Unrealized +507.4%

EBAY EBAY INC. 0.0%

Value $6,773 Shares 100 Est. Cost $56.29 Unrealized +16.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $6,724 Shares 40 Est. Cost $170.93 Unrealized +5.8%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,683 Shares 405 Est. Cost $13.69 Unrealized —

INDA ISHARES TR 0.0%

Value $6,538 Shares 127 Est. Cost $40.76 Unrealized —

AFL AFLAC INC 0.0%

Value $6,449 Shares 58 Est. Cost $106.42 Unrealized -2.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,376 Shares 88 Est. Cost $78.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6,111 Shares 20 Est. Cost $287.90 Unrealized +2.6%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $6,017 Shares 100 Est. Cost $40.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5,976 Shares 34 Est. Cost $189.31 Unrealized -3.2%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,964 Shares 240 Est. Cost $16.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,919 Shares 53 Est. Cost $116.71 Unrealized -6.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,869 Shares 100 Est. Cost $62.30 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,814 Shares 170 Est. Cost $37.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $5,761 Shares 10 Est. Cost $462.30 Unrealized —

KRE SPDR SER TR 0.0%

Value $5,685 Shares 100 Est. Cost $56.60 Unrealized —

HPQ HP INC 0.0%

Value $5,613 Shares 203 Est. Cost $30.32 Unrealized +0.1%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,583 Shares 150 Est. Cost $30.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,558 Shares 71 Est. Cost $59.87 Unrealized +29.7%

INOD INNODATA INC 0.0%

Value $5,385 Shares 150 Est. Cost $43.94 Unrealized 0.0%

CLOU GLOBAL X FDS 0.0%

Value $5,348 Shares 255 Est. Cost $18.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5,091 Shares 33 Est. Cost $137.31 Unrealized +4.3%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5,081 Shares 101 Est. Cost $47.38 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $5,078 Shares 64 Est. Cost $318.77 Unrealized -66.0%

VHT VANGUARD WORLD FD 0.0%

Value $5,074 Shares 19 Est. Cost $251.84 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5,033 Shares 31 Est. Cost $145.91 Unrealized —

QLTA ISHARES TR 0.0%

Value $4,964 Shares 104 Est. Cost $57.78 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,732 Shares 5 Est. Cost $886.64 Unrealized +8.5%

GM GENERAL MTRS CO 0.0%

Value $4,703 Shares 100 Est. Cost $50.83 Unrealized -4.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,681 Shares 100 Est. Cost $53.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,651 Shares 230 Est. Cost $25.47 Unrealized -25.2%

AVY AVERY DENNISON CORP 0.0%

Value $4,449 Shares 25 Est. Cost $199.18 Unrealized -9.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,298 Shares 3 Est. Cost $43.00 Unrealized +102.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,291 Shares 53 Est. Cost $64.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,234 Shares 160 Est. Cost $22.70 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $4,211 Shares 100 Est. Cost $43.98 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,192 Shares 166 Est. Cost $36.98 Unrealized -27.6%

SPGI S&P GLOBAL INC 0.0%

Value $4,065 Shares 8 Est. Cost $503.12 Unrealized +0.9%

XBI SPDR SER TR 0.0%

Value $4,055 Shares 50 Est. Cost $91.20 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,033 Shares 4 Est. Cost $112.56 Unrealized +71.2%

AZO AUTOZONE INC 0.0%

Value $3,813 Shares 1 Est. Cost $736.13 Unrealized +368.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,740 Shares 100 Est. Cost $34.59 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $3,487 Shares 32 Est. Cost $89.42 Unrealized +11.0%

IJT ISHARES TR 0.0%

Value $3,486 Shares 28 Est. Cost $144.16 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,213 Shares 32 Est. Cost $86.51 Unrealized +8.3%

IHF ISHARES TR 0.0%

Value $3,168 Shares 60 Est. Cost $47.98 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $3,023 Shares 25 Est. Cost $117.46 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,845 Shares 10 Est. Cost $183.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2,771 Shares 30 Est. Cost $91.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,731 Shares 74 Est. Cost $39.99 Unrealized -12.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2,722 Shares 45 Est. Cost $54.18 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,715 Shares 13 Est. Cost $156.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,596 Shares 7 Est. Cost $397.26 Unrealized —

Value $2,344 Shares 10 Est. Cost $90.43 Unrealized +282.8%

IXC ISHARES TR 0.0%

Value $2,209 Shares 53 Est. Cost $35.57 Unrealized —

IWM ISHARES TR 0.0%

Value $2,194 Shares 11 Est. Cost $185.57 Unrealized —

IXP ISHARES TR 0.0%

Value $2,134 Shares 22 Est. Cost $96.68 Unrealized —

MAS MASCO CORP 0.0%

Value $2,061 Shares 27 Est. Cost $46.55 Unrealized +58.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,936 Shares 17 Est. Cost $76.75 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,934 Shares 22 Est. Cost $112.08 Unrealized -33.7%

D DOMINION ENERGY INC 0.0%

Value $1,906 Shares 34 Est. Cost $62.60 Unrealized -15.8%

DEO DIAGEO PLC 0.0%

Value $1,834 Shares 18 Est. Cost $203.04 Unrealized —

— KELLANOVA 0.0%

Value $1,695 Shares 21 Est. Cost $53.59 Unrealized +49.3%

IWN ISHARES TR 0.0%

Value $1,661 Shares 11 Est. Cost $164.16 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1,521 Shares 83 Est. Cost $17.09 Unrealized +7.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,305 Shares 66 Est. Cost $27.73 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1,301 Shares 8 Est. Cost $158.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,203 Shares 10 Est. Cost $54.59 Unrealized +132.2%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1,031 Shares 26 Est. Cost $30.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,008 Shares 14 Est. Cost $115.29 Unrealized -30.8%

ZS ZSCALER INC 0.0%

Value $992 Shares 5 Est. Cost $223.73 Unrealized -10.9%

IMCB ISHARES TR 0.0%

Value $889 Shares 12 Est. Cost $67.17 Unrealized —

RRC RANGE RES CORP 0.0%

Value $799 Shares 20 Est. Cost $17.99 Unrealized +113.9%

GATX GATX CORP 0.0%

Value $776 Shares 5 Est. Cost $71.08 Unrealized +121.0%

CSGP COSTAR GROUP INC 0.0%

Value $773 Shares 10 Est. Cost $78.14 Unrealized -2.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $732 Shares 15 Est. Cost $57.47 Unrealized —

IEMG ISHARES INC 0.0%

Value $702 Shares 13 Est. Cost $54.51 Unrealized —

ICF ISHARES TR 0.0%

Value $615 Shares 10 Est. Cost $102.38 Unrealized —

EFG ISHARES TR 0.0%

Value $600 Shares 6 Est. Cost $96.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $508 Shares 10 Est. Cost $51.51 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $449 Shares 4 Est. Cost $70.40 Unrealized +53.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $406 Shares 7 Est. Cost $48.86 Unrealized +14.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $397 Shares 50 Est. Cost $14.63 Unrealized -26.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $388 Shares 15 Est. Cost $41.65 Unrealized -33.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $375 Shares 16 Est. Cost $36.56 Unrealized —

GRAL GRAIL INC 0.0%

Value $230 Shares 9 Est. Cost $15.16 Unrealized +103.8%

BDX BECTON DICKINSON & CO 0.0%

Value $229 Shares 1 Est. Cost $224.67 Unrealized +1.2%

— HANESBRANDS INC 0.0%

Value $202 Shares 35 Est. Cost $18.93 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $175 Shares 3 Est. Cost $69.70 Unrealized -9.8%

EEMV ISHARES INC 0.0%

Value $175 Shares 3 Est. Cost $60.07 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $111 Shares 4 Est. Cost $27.23 Unrealized -2.9%

KLG WK KELLOGG CO 0.0%

Value $68 Shares 4 Est. Cost $13.13 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $55 Shares 2 Est. Cost $24.39 Unrealized —

SLYV SPDR SER TR 0.0%

Value $51 Shares 1 Est. Cost $77.46 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $42 Shares 1 Est. Cost $15.05 Unrealized +149.0%

GTX GARRETT MOTION INC 0.0%

Value $33 Shares 4 Est. Cost $7.18 Unrealized +29.1%

HYBX TCW ETF TRUST 0.0%

Value $31 Shares 1 Est. Cost $31.00 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $26 Shares 10 Est. Cost $27.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13 Shares 1 Est. Cost $9.05 Unrealized +10.7%

PLUG PLUG POWER INC 0.0%

Value $3 Shares 2 Est. Cost $2.56 Unrealized -25.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,209	$9.476M	5.8%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	41,530	$9.225M	5.6%	$107.95	+113.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,206	$8.098M	4.9%	$246.43	+97.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	9,666	$5.407M	3.3%	$270.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,724	$4.777M	2.9%	$165.18	+145.2%	COM	594918104
MA	MASTERCARD INCORPORATED	7,069	$3.875M	2.4%	$223.53	+142.5%	CL A	57636Q104
V	VISA INC	10,635	$3.727M	2.3%	$163.89	+105.2%	COM CL A	92826C839
LOW	LOWES COS INC	15,349	$3.58M	2.2%	$86.31	+180.4%	COM	548661107
MCK	MCKESSON CORP	5,305	$3.57M	2.2%	$137.72	+347.2%	COM	58155Q103
AMZN	AMAZON COM INC	17,853	$3.398M	2.1%	$139.58	+55.5%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	39,285	$3.316M	2.0%	$21.10	+316.2%	CL A	69608A108
NEE	NEXTERA ENERGY INC	42,416	$3.007M	1.8%	$60.95	+12.7%	COM	65339F101
GOOG	ALPHABET INC	14,701	$2.297M	1.4%	$109.01	+67.4%	CAP STK CL C	02079K107
WMT	WALMART INC	24,760	$2.174M	1.3%	$51.64	+80.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,104	$1.99M	1.2%	$403.29	+140.7%	COM	22160K105
AMAT	APPLIED MATLS INC	12,698	$1.843M	1.1%	$59.04	+182.3%	COM	038222105
CAT	CATERPILLAR INC	5,463	$1.802M	1.1%	$185.02	+90.2%	COM	149123101
COR	CENCORA INC	6,391	$1.777M	1.1%	$63.39	+293.7%	COM	03073E105
DVY	ISHARES TR	13,171	$1.769M	1.1%	$110.97	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	25,296	$1.757M	1.1%	$73.41	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	9,624	$1.64M	1.0%	$107.20	+52.9%	COM	742718109
RTX	RTX CORPORATION	12,183	$1.614M	1.0%	$64.40	+93.7%	COM	75513E101
ENB	ENBRIDGE INC	35,576	$1.576M	1.0%	$22.92	+80.6%	COM	29250N105
WCC	WESCO INTL INC	10,025	$1.558M	0.9%	$41.92	+323.1%	COM	95082P105
HD	HOME DEPOT INC	4,125	$1.512M	0.9%	$201.50	+88.9%	COM	437076102
VTV	VANGUARD INDEX FDS	8,346	$1.442M	0.9%	$126.86	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	8,409	$1.435M	0.9%	$134.43	+37.6%	COM	697435105
UNP	UNION PAC CORP	5,517	$1.303M	0.8%	$100.79	+133.7%	COM	907818108
CVX	CHEVRON CORP NEW	7,706	$1.289M	0.8%	$119.82	+25.6%	COM	166764100
NVDA	NVIDIA CORPORATION	11,560	$1.253M	0.8%	$111.59	+13.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	13,805	$1.25M	0.8%	$83.86	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	8,564	$1.197M	0.7%	$52.11	+210.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	4,224	$1.161M	0.7%	$174.67	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	43,085	$1.161M	0.7%	$21.04	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO.	4,571	$1.121M	0.7%	$112.05	+123.9%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,033	$1.111M	0.7%	$319.87	+84.7%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	27,958	$1.1M	0.7%	$29.20	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	31,737	$1.052M	0.6%	$22.59	—	US HIGH PROFITAB	25434V831
ANET	ARISTA NETWORKS INC	13,328	$1.033M	0.6%	$102.84	-1.4%	COM SHS	040413205
LLY	ELI LILLY & CO	1,164	$961K	0.6%	$508.79	+62.5%	COM	532457108
GOOGL	ALPHABET INC	6,052	$936K	0.6%	$148.52	+21.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,188	$877K	0.5%	$111.73	+69.5%	COM	00287Y109
VXUS	VANGUARD STAR FDS	14,002	$870K	0.5%	$54.42	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	9,620	$863K	0.5%	$67.75	+33.0%	COM	58933Y105
MGV	VANGUARD WORLD FD	6,500	$837K	0.5%	$122.85	—	MEGA CAP VAL ETF	921910840
MLM	MARTIN MARIETTA MATLS INC	1,731	$828K	0.5%	$178.32	+183.3%	COM	573284106
AXP	AMERICAN EXPRESS CO	3,046	$820K	0.5%	$184.44	+58.6%	COM	025816109
KMI	KINDER MORGAN INC DEL	28,088	$801K	0.5%	$12.66	+110.9%	COM	49456B101
CTVA	CORTEVA INC	12,717	$800K	0.5%	$25.42	+141.0%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	166	$763K	0.5%	$1791.71	+165.1%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	15,704	$760K	0.5%	$56.39	-3.9%	COM	595017104
IJJ	ISHARES TR	6,324	$757K	0.5%	$125.00	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	1,648	$736K	0.4%	$344.94	+30.0%	COM	539830109
META	META PLATFORMS INC	1,254	$723K	0.4%	$424.33	+51.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,368	$716K	0.4%	$337.36	+48.1%	COM	91324P102
PEP	PEPSICO INC	4,767	$715K	0.4%	$116.41	+23.3%	COM	713448108
CI	THE CIGNA GROUP	2,151	$708K	0.4%	$186.16	+58.8%	COM	125523100
DFSV	DIMENSIONAL ETF TRUST	24,455	$688K	0.4%	$22.69	—	US SMALL CAP VAL	25434V815
ELV	ELEVANCE HEALTH INC	1,512	$658K	0.4%	$337.28	+16.9%	COM	036752103
DD	DUPONT DE NEMOURS INC	8,769	$655K	0.4%	$25.92	+23.0%	COM	26614N102
HYG	ISHARES TR	8,103	$639K	0.4%	$78.44	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	3,695	$631K	0.4%	$161.74	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	2,526	$628K	0.4%	$150.31	+59.3%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	2,384	$616K	0.4%	$262.66	+4.5%	COM	773903109
COF	CAPITAL ONE FINL CORP	3,291	$590K	0.4%	$77.83	+140.0%	COM	14040H105
FLOT	ISHARES TR	11,258	$575K	0.4%	$50.07	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	1,827	$571K	0.3%	$179.31	+63.3%	COM	580135101
IWF	ISHARES TR	1,577	$570K	0.3%	$189.67	—	RUS 1000 GRW ETF	464287614
IQV	IQVIA HLDGS INC	3,228	$569K	0.3%	$100.97	+92.1%	COM	46266C105
RSP	INVESCO EXCHANGE TRADED FD T	3,218	$557K	0.3%	$162.21	—	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	22,100	$538K	0.3%	$24.34	—	SHT TM US TRES	808524862
IJR	ISHARES TR	5,138	$537K	0.3%	$79.35	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	9,208	$537K	0.3%	$85.76	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	1,999	$537K	0.3%	$216.87	+42.5%	COM	79466L302
SDY	SPDR SER TR	3,954	$536K	0.3%	$114.02	—	S&P DIVID ETF	78464A763
VDC	VANGUARD WORLD FD	2,437	$533K	0.3%	$201.50	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	3,103	$515K	0.3%	$129.08	+18.1%	COM	478160104
FTNT	FORTINET INC	5,260	$506K	0.3%	$80.23	+26.4%	COM	34959E109
HEI	HEICO CORP NEW	1,880	$502K	0.3%	$243.50	0.0%	COM	422806109
MGK	VANGUARD WORLD FD	1,615	$499K	0.3%	$256.23	—	MEGA GRWTH IND	921910816
CIBR	FIRST TR EXCHANGE TRADED FD	7,835	$494K	0.3%	$60.31	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	962	$477K	0.3%	$469.14	+17.9%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,731	$472K	0.3%	$134.71	+89.9%	COM	369550108
TSLA	TESLA INC	1,710	$443K	0.3%	$224.26	+48.6%	COM	88160R101
APD	AIR PRODS & CHEMS INC	1,483	$437K	0.3%	$220.50	+36.2%	COM	009158106
AMLP	ALPS ETF TR	8,330	$433K	0.3%	$46.30	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	2,576	$431K	0.3%	$157.57	+33.2%	COM	11135F101
LRCX	LAM RESEARCH CORP	5,833	$424K	0.3%	$74.98	+4.2%	COM NEW	512807306
JNK	SPDR SER TR	4,408	$420K	0.3%	$102.29	—	BLOOMBERG HIGH Y	78468R622
XLC	SELECT SECTOR SPDR TR	4,315	$416K	0.3%	$78.24	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	1,639	$406K	0.2%	$130.50	+92.1%	COM	452308109
IWD	ISHARES TR	2,137	$402K	0.2%	$144.69	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,579	$400K	0.2%	$51.81	+25.4%	COM	191216100
FOUR	SHIFT4 PMTS INC	4,874	$398K	0.2%	$77.11	+33.6%	CL A	82452J109
HWM	HOWMET AEROSPACE INC	2,885	$374K	0.2%	$124.91	+1.5%	COM	443201108
VYM	VANGUARD WHITEHALL FDS	2,897	$374K	0.2%	$105.54	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	4,891	$370K	0.2%	$61.16	—	CORE MSCI EAFE	46432F842
SPHQ	INVESCO EXCHANGE TRADED FD T	5,464	$363K	0.2%	$65.70	—	S&P500 QUALITY	46137V241
FEZ	SPDR INDEX SHS FDS	6,480	$353K	0.2%	$54.41	—	EURO STOXX 50	78463X202
DDOG	DATADOG INC	3,512	$348K	0.2%	$125.42	+0.6%	CL A COM	23804L103
CWB	SPDR SER TR	4,498	$345K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
AVDV	AMERICAN CENTY ETF TR	4,918	$343K	0.2%	$47.37	—	INTL SMCP VLU	025072802
ADI	ANALOG DEVICES INC	1,683	$339K	0.2%	$89.50	+137.9%	COM	032654105
OKE	ONEOK INC NEW	3,365	$334K	0.2%	$94.96	0.0%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	651	$333K	0.2%	$368.56	+27.5%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	752	$329K	0.2%	$256.06	+72.4%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	2,046	$327K	0.2%	$61.79	+154.3%	COM	25278X109
CLS	CELESTICA INC	4,148	$327K	0.2%	$79.87	+32.8%	COM	15101Q207
PYPL	PAYPAL HLDGS INC	5,002	$326K	0.2%	$89.49	-13.2%	COM	70450Y103
ALL	ALLSTATE CORP	1,550	$321K	0.2%	$191.27	0.0%	COM	020002101
NVS	NOVARTIS AG	2,822	$315K	0.2%	$81.82	—	SPONSORED ADR	66987V109
DFAC	DIMENSIONAL ETF TRUST	9,492	$313K	0.2%	$23.18	—	US CORE EQUITY 2	25434V708
SHEL	SHELL PLC	4,195	$307K	0.2%	$71.99	—	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	633	$307K	0.2%	$290.85	+60.2%	COM	92532F100
HON	HONEYWELL INTL INC	1,424	$302K	0.2%	$146.48	+35.4%	COM	438516106
SCI	SERVICE CORP INTL	3,605	$289K	0.2%	$78.68	0.0%	COM	817565104
GLD	SPDR GOLD TR	1,000	$288K	0.2%	$243.06	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FD	2,390	$286K	0.2%	$118.42	—	FINANCIALS ETF	92204A405
VONG	VANGUARD SCOTTSDALE FDS	3,000	$278K	0.2%	$87.92	—	VNG RUS1000GRW	92206C680
FISV	FISERV INC	1,236	$273K	0.2%	$164.83	+32.8%	COM	337738108
TW	TRADEWEB MKTS INC	1,825	$271K	0.2%	$132.91	0.0%	CL A	892672106
IJS	ISHARES TR	2,751	$268K	0.2%	$120.53	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	2,948	$265K	0.2%	$76.68	+14.0%	SHS	G5960L103
DHR	DANAHER CORPORATION	1,242	$255K	0.2%	$195.07	+11.2%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,529	$254K	0.2%	$131.61	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	4,300	$254K	0.2%	$55.21	—	ISHARES NEW	464285204
DFAR	DIMENSIONAL ETF TRUST	10,664	$253K	0.2%	$22.75	—	US REAL ESTATE E	25434V823
VBK	VANGUARD INDEX FDS	1,007	$253K	0.2%	$217.43	—	SML CP GRW ETF	922908595
PFEB	INNOVATOR ETFS TRUST	7,000	$251K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
ADBE	ADOBE INC	644	$247K	0.2%	$480.06	-10.7%	COM	00724F101
DE	DEERE & CO	520	$244K	0.1%	$286.20	+61.3%	COM	244199105
DIS	DISNEY WALT CO	2,455	$242K	0.1%	$135.27	-21.4%	COM	254687106
XLV	SELECT SECTOR SPDR TR	1,650	$241K	0.1%	$146.12	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	2,455	$230K	0.1%	$86.84	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	734	$229K	0.1%	$212.08	+35.4%	COM	031162100
FFIV	F5 INC	851	$227K	0.1%	$134.80	+107.4%	COM	315616102
MSM	MSC INDL DIRECT INC	2,865	$223K	0.1%	$68.28	+17.2%	CL A	553530106
DIA	SPDR DOW JONES INDL AVERAGE	529	$222K	0.1%	$294.98	—	UT SER 1	78467X109
SCHJ	SCHWAB STRATEGIC TR	8,680	$214K	0.1%	$24.64	—	1 5YR CORP BD	808524714
SCHD	SCHWAB STRATEGIC TR	7,625	$213K	0.1%	$32.57	—	US DIVIDEND EQ	808524797
OMC	OMNICOM GROUP INC	2,551	$212K	0.1%	$47.54	+69.6%	COM	681919106
MO	ALTRIA GROUP INC	3,414	$205K	0.1%	$44.78	+13.9%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	1,550	$203K	0.1%	$118.44	—	INDL	81369Y704
DFAT	DIMENSIONAL ETF TRUST	3,915	$202K	0.1%	$40.46	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	947	$196K	0.1%	$179.42	—	TECHNOLOGY	81369Y803
TWLO	TWILIO INC	1,942	$190K	0.1%	$73.72	+60.8%	CL A	90138F102
SPLV	INVESCO EXCH TRADED FD TR II	2,521	$188K	0.1%	$69.49	—	S&P500 LOW VOL	46138E354
KLAC	KLA CORP	270	$184K	0.1%	$413.87	+72.7%	COM NEW	482480100
—	VIPER ENERGY INC	4,055	$183K	0.1%	$31.38	—	CL A	927959106
C	CITIGROUP INC	2,575	$183K	0.1%	$69.97	+6.5%	COM NEW	172967424
ITA	ISHARES TR	1,170	$179K	0.1%	$139.08	—	US AER DEF ETF	464288760
KJAN	INNOVATOR ETFS TRUST	5,000	$179K	0.1%	$35.37	—	US SML CP PWR B	45782C474
AGG	ISHARES TR	1,797	$178K	0.1%	$109.16	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	568	$177K	0.1%	$258.70	+35.1%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	660	$176K	0.1%	$235.68	+3.1%	COM	872590104
SLB	SCHLUMBERGER LTD	4,195	$175K	0.1%	$41.36	-3.5%	COM STK	806857108
IHI	ISHARES TR	2,850	$172K	0.1%	$59.43	—	U.S. MED DVC ETF	464288810
—	WELLS FARGO CO NEW	140	$168K	0.1%	$1200.80	—	PERP PFD CNV A	949746804
ROP	ROPER TECHNOLOGIES INC	282	$166K	0.1%	$399.03	+39.7%	COM	776696106
GE	GE AEROSPACE	820	$164K	0.1%	$97.51	+100.7%	COM NEW	369604301
IWP	ISHARES TR	1,387	$163K	0.1%	$118.56	—	RUS MD CP GR ETF	464287481
FTSM	FIRST TR EXCHANGE-TRADED FD	2,660	$159K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
ETN	EATON CORP PLC	585	$159K	0.1%	$287.52	+7.3%	SHS	G29183103
ADSK	AUTODESK INC	604	$158K	0.1%	$215.94	+31.7%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	1,524	$157K	0.1%	$152.49	-27.1%	COM	007903107
MMS	MAXIMUS INC	2,280	$155K	0.1%	$71.24	0.0%	COM	577933104
VEEV	VEEVA SYS INC	649	$150K	0.1%	$231.43	-1.3%	CL A COM	922475108
NJUL	INNOVATOR ETFS TRUST	2,500	$150K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
GIS	GENERAL MLS INC	2,469	$148K	0.1%	$40.93	+41.6%	COM	370334104
BFEB	INNOVATOR ETFS TRUST	3,500	$145K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
RSG	REPUBLIC SVCS INC	600	$145K	0.1%	$221.89	0.0%	COM	760759100
DOCU	DOCUSIGN INC	1,780	$145K	0.1%	$90.78	-3.5%	COM	256163106
XLF	SELECT SECTOR SPDR TR	2,889	$144K	0.1%	$45.41	—	FINANCIAL	81369Y605
DOV	DOVER CORP	815	$143K	0.1%	$135.62	+40.3%	COM	260003108
VWO	VANGUARD INTL EQUITY INDEX F	3,126	$141K	0.1%	$43.46	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	3,401	$140K	0.1%	$42.22	+1.1%	COM	89832Q109
ASML	ASML HOLDING N V	208	$138K	0.1%	$688.87	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	1,875	$137K	0.1%	$66.34	+8.6%	COM	90353T100
VO	VANGUARD INDEX FDS	523	$135K	0.1%	$220.84	—	MID CAP ETF	922908629
LKQ	LKQ CORP	3,021	$129K	0.1%	$22.09	+73.8%	COM	501889208
SKY	CHAMPION HOMES INC	1,355	$128K	0.1%	$95.92	0.0%	COM	830830105
PSX	PHILLIPS 66	1,005	$124K	0.1%	$71.44	+66.9%	COM	718546104
—	UNILEVER PLC	2,062	$123K	0.1%	$55.13	—	SPON ADR NEW	904767704
SPYM	SPDR SER TR	1,857	$122K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	1,010	$120K	0.1%	$61.22	+75.1%	COM	30231G102
ABT	ABBOTT LABS	899	$119K	0.1%	$96.44	+30.1%	COM	002824100
AVDE	AMERICAN CENTY ETF TR	1,787	$118K	0.1%	$59.14	—	INTL EQT ETF	025072703
DRI	DARDEN RESTAURANTS INC	550	$114K	0.1%	$188.66	0.0%	COM	237194105
IEF	ISHARES TR	1,171	$112K	0.1%	$96.48	—	7-10 YR TRSY BD	464287440
DPZ	DOMINOS PIZZA INC	239	$110K	0.1%	$312.78	+42.5%	COM	25754A201
BX	BLACKSTONE INC	785	$110K	0.1%	$50.30	+214.5%	COM	09260D107
METCB	RAMACO RES INC	15,181	$108K	0.1%	$10.60	-20.5%	COM CL B	75134P501
IWS	ISHARES TR	836	$105K	0.1%	$83.24	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	1,701	$104K	0.1%	$54.24	+2.3%	COM	110122108
SPTM	SPDR SER TR	1,507	$102K	0.1%	$71.43	—	PORTFOLI S&P1500	78464A805
LHX	L3HARRIS TECHNOLOGIES INC	487	$102K	0.1%	$165.52	+24.4%	COM	502431109
GDX	VANECK ETF TRUST	2,200	$101K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	1,821	$101K	0.1%	$42.95	—	SPONSORED ADR	80105N105
KWEB	KRANESHARES TRUST	2,850	$99,494	0.1%	$34.91	—	CSI CHI INTERNET	500767306
ET	ENERGY TRANSFER L P	5,200	$96,668	0.1%	$13.71	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	186	$96,118	0.1%	$449.47	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	170	$95,298	0.1%	$411.15	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	873	$94,886	0.1%	$128.92	—	IBOXX INV CP ETF	464287242
JAAA	JANUS DETROIT STR TR	1,868	$94,726	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	440	$93,047	0.1%	$230.79	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	1,069	$88,438	0.1%	$83.05	—	1 3 YR TREAS BD	464287457
SPYG	SPDR SER TR	1,094	$87,964	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
CIEN	CIENA CORP	1,415	$85,508	0.1%	$79.05	0.0%	COM NEW	171779309
CRWD	CROWDSTRIKE HLDGS INC	239	$84,155	0.1%	$288.08	+32.3%	CL A	22788C105
BSEP	INNOVATOR ETFS TRUST	2,000	$83,551	0.1%	$42.12	—	US EQTY BUF SEP	45782C664
IXUS	ISHARES TR	1,196	$83,493	0.1%	$62.38	—	CORE MSCI TOTAL	46432F834
IGV	ISHARES TR	935	$83,206	0.1%	$126.02	—	EXPANDED TECH	464287515
SBUX	STARBUCKS CORP	809	$79,355	0.0%	$63.76	+58.4%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	720	$79,193	0.0%	$122.30	-7.9%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	675	$78,962	0.0%	$121.61	+10.1%	COM	00846U101
CLX	CLOROX CO DEL	523	$77,012	0.0%	$150.63	-1.8%	COM	189054109
TOL	TOLL BROTHERS INC	727	$76,764	0.0%	$57.10	+110.3%	COM	889478103
JMST	J P MORGAN EXCHANGE TRADED F	1,500	$76,275	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
JEPQ	J P MORGAN EXCHANGE TRADED F	1,450	$75,081	0.0%	$52.89	—	NASDAQ EQT PREM	46654Q203
TMO	THERMO FISHER SCIENTIFIC INC	148	$73,645	0.0%	$555.55	-2.8%	COM	883556102
EOG	EOG RES INC	569	$72,969	0.0%	$74.01	+69.1%	COM	26875P101
T	AT&T INC	2,576	$72,849	0.0%	$16.49	+47.7%	COM	00206R102
FGD	FIRST TR EXCHANGE TRADED FD	2,980	$72,116	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
SYK	STRYKER CORPORATION	190	$70,728	0.0%	$340.46	+10.8%	COM	863667101
XLE	SELECT SECTOR SPDR TR	750	$70,088	0.0%	$93.44	—	ENERGY	81369Y506
INTC	INTEL CORP	3,085	$69,949	0.0%	$43.76	-50.0%	COM	458140100
STWD	STARWOOD PPTY TR INC	3,525	$69,689	0.0%	$19.77	—	COM	85571B105
DFIC	DIMENSIONAL ETF TRUST	2,500	$69,425	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
CSCO	CISCO SYS INC	1,120	$69,115	0.0%	$43.05	+39.6%	COM	17275R102
CB	CHUBB LIMITED	228	$68,854	0.0%	$247.64	+11.6%	COM	H1467J104
EFA	ISHARES TR	832	$67,999	0.0%	$70.51	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	700	$66,836	0.0%	$68.98	+58.0%	CL A	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	1,150	$65,711	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
EPI	WISDOMTREE TR	1,500	$65,565	0.0%	$46.26	—	INDIA ERNGS FD	97717W422
BWA	BORGWARNER INC	2,248	$64,405	0.0%	$27.65	+8.2%	COM	099724106
PFF	ISHARES TR	2,085	$64,072	0.0%	$37.94	—	PFD AND INCM SEC	464288687
IFRA	ISHARES TR	1,420	$64,009	0.0%	$32.80	—	US INFRASTRUC	46435U713
XYZ	BLOCK INC	1,165	$63,294	0.0%	$73.41	+1.7%	CL A	852234103
BAC	BANK AMERICA CORP	1,515	$63,221	0.0%	$34.33	+27.1%	COM	060505104
KAPR	INNOVATOR ETFS TRUST	2,000	$61,700	0.0%	$31.31	—	US SML CP PWR ET	45782C342
FMAR	FIRST TR EXCHNG TRADED FD VI	1,459	$61,570	0.0%	$43.27	—	FT VEST US EQT	33740F599
SO	SOUTHERN CO	663	$60,963	0.0%	$46.43	+81.2%	COM	842587107
METC	RAMACO RES INC	7,058	$58,087	0.0%	$17.24	-45.6%	COM CL A	75134P600
VFLO	VICTORY PORTFOLIOS II	1,681	$57,625	0.0%	$34.09	—	SHARES FREE CASH	92647X830
IYW	ISHARES TR	375	$52,665	0.0%	$150.50	—	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	172	$52,508	0.0%	$175.98	+97.8%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	254	$51,826	0.0%	$193.13	-3.7%	COM	446413106
OKTA	OKTA INC	489	$51,453	0.0%	$194.80	-49.9%	CL A	679295105
KCE	SPDR SER TR	400	$50,468	0.0%	$124.88	—	S&P CAP MKTS	78464A771
TOST	TOAST INC	1,500	$49,755	0.0%	$35.14	+6.6%	CL A	888787108
CL	COLGATE PALMOLIVE CO	530	$49,639	0.0%	$71.53	+22.8%	COM	194162103
MET	METLIFE INC	608	$48,816	0.0%	$80.65	+0.6%	COM	59156R108
KDP	KEURIG DR PEPPER INC	1,400	$47,908	0.0%	$31.50	0.0%	COM	49271V100
PII	POLARIS INC	1,106	$45,286	0.0%	$110.42	-56.9%	COM	731068102
WAB	WABTEC	244	$44,249	0.0%	$184.52	+3.5%	COM	929740108
BSX	BOSTON SCIENTIFIC CORP	436	$43,984	0.0%	$52.36	+92.3%	COM	101137107
FDL	FIRST TR MORNINGSTAR DIVID L	1,000	$43,440	0.0%	$42.17	—	SHS	336917109
IYC	ISHARES TR	490	$43,279	0.0%	$88.31	—	US CONSUM DISCRE	464287580
HSY	HERSHEY CO	250	$42,758	0.0%	$189.15	-15.8%	COM	427866108
PYLD	PIMCO ETF TR	1,612	$42,476	0.0%	$25.92	—	MULTISECTOR BD	72201R585
SDVY	FIRST TR EXCHANGE-TRADED FD	1,252	$41,942	0.0%	$35.85	—	SMID RISNG ETF	33741X102
WPP	WPP PLC NEW	1,068	$40,541	0.0%	$66.12	—	ADR	92937A102
VIG	VANGUARD SPECIALIZED FUNDS	201	$38,992	0.0%	$132.24	—	DIV APP ETF	921908844
UTES	ETFIS SER TR I	600	$38,760	0.0%	$64.60	—	VIRTUS REAVES UT	26923G806
GLW	CORNING INC	840	$38,455	0.0%	$40.19	+20.8%	COM	219350105
DISV	DIMENSIONAL ETF TRUST	1,300	$37,856	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
DUK	DUKE ENERGY CORP NEW	307	$37,409	0.0%	$86.45	+27.9%	COM NEW	26441C204
MKL	MARKEL GROUP INC	20	$37,392	0.0%	$1659.34	+10.9%	COM	570535104
QQQE	DIREXION SHS ETF TR	423	$36,881	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
UAL	UNITED AIRLS HLDGS INC	515	$35,561	0.0%	$75.73	+24.7%	COM	910047109
JKHY	HENRY JACK & ASSOC INC	192	$35,059	0.0%	$144.57	+19.2%	COM	426281101
AVUV	AMERICAN CENTY ETF TR	400	$34,868	0.0%	$79.45	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	37	$34,504	0.0%	$46.72	+103.5%	COM	64110L106
KIE	SPDR SER TR	560	$33,897	0.0%	$54.82	—	S&P INS ETF	78464A789
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$32,942	0.0%	$150.49	+70.8%	COM	02043Q107
PM	PHILIP MORRIS INTL INC	202	$32,063	0.0%	$101.96	+34.4%	COM	718172109
BIL	SPDR SER TR	340	$31,188	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SER TR	1,010	$31,128	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
ICE	INTERCONTINENTAL EXCHANGE IN	180	$31,050	0.0%	$162.09	0.0%	COM	45866F104
EFV	ISHARES TR	525	$30,944	0.0%	$58.75	—	EAFE VALUE ETF	464288877
WELL	WELLTOWER INC	200	$30,642	0.0%	$63.42	+121.2%	COM	95040Q104
FCX	FREEPORT-MCMORAN INC	804	$30,442	0.0%	$37.12	+1.9%	CL B	35671D857
DFCF	DIMENSIONAL ETF TRUST	721	$30,325	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
AU	ANGLOGOLD ASHANTI PLC	800	$29,696	0.0%	$29.39	0.0%	COM SHS	G0378L100
DFLV	DIMENSIONAL ETF TRUST	929	$28,400	0.0%	$27.09	—	US LARGE CAP VAL	25434V666
WM	WASTE MGMT INC DEL	122	$28,244	0.0%	$204.39	+6.8%	COM	94106L109
MBUU	MALIBU BOATS INC	919	$28,195	0.0%	$67.32	-48.8%	COM CL A	56117J100
AVGE	AMERICAN CENTY ETF TR	390	$27,764	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
VLTO	VERALTO CORP	281	$27,383	0.0%	$73.75	+34.7%	COM SHS	92338C103
JPST	J P MORGAN EXCHANGE TRADED F	533	$26,985	0.0%	$50.25	—	ULTRA SHRT ETF	46641Q837
TRV	TRAVELERS COMPANIES INC	100	$26,446	0.0%	$203.72	+20.5%	COM	89417E109
VTIP	VANGUARD MALVERN FDS	505	$25,201	0.0%	$52.10	—	STRM INFPROIDX	922020805
TDG	TRANSDIGM GROUP INC	18	$24,899	0.0%	$457.04	+173.0%	COM	893641100
TECK	TECK RESOURCES LTD	659	$24,007	0.0%	$46.73	-11.2%	CL B	878742204
BURL	BURLINGTON STORES INC	100	$23,833	0.0%	$258.80	+0.1%	COM	122017106
RDVI	FIRST TR EXCHANGE-TRADED FD	1,000	$23,720	0.0%	$24.24	—	FT VEST RIS	33738D879
PHIN	PHINIA INC	559	$23,718	0.0%	$31.24	+50.3%	COMMON STOCK	71880K101
—	DNP SELECT INCOME FD INC	2,350	$23,242	0.0%	$10.83	—	COM	23325P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	296	$22,973	0.0%	$91.63	-12.0%	COM	459506101
ONON	ON HLDG AG	500	$21,960	0.0%	$48.70	+7.9%	NAMEN AKT A	H5919C104
EEM	ISHARES TR	496	$21,675	0.0%	$43.05	—	MSCI EMG MKT ETF	464287234
ROE	EA SERIES TRUST	723	$21,162	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
ITOT	ISHARES TR	173	$21,108	0.0%	$109.68	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	425	$21,089	0.0%	$49.62	—	TAX EXEMPT BD	922907746
XLRE	SELECT SECTOR SPDR TR	500	$20,925	0.0%	$44.83	—	RL EST SEL SEC	81369Y860
CMG	CHIPOTLE MEXICAN GRILL INC	400	$20,084	0.0%	$55.35	-1.7%	COM	169656105
QCOM	QUALCOMM INC	130	$19,969	0.0%	$99.69	+60.2%	COM	747525103
URNM	SPROTT FDS TR	600	$19,464	0.0%	$45.88	—	URANIUM MINERS E	85208P303
HDV	ISHARES TR	159	$19,258	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
GWW	GRAINGER W W INC	19	$18,769	0.0%	$481.05	+113.3%	COM	384802104
ECL	ECOLAB INC	73	$18,540	0.0%	$182.41	+36.8%	COM	278865100
GEHC	GE HEALTHCARE TECHNOLOGIES I	225	$18,160	0.0%	$75.24	+14.1%	COMMON STOCK	36266G107
FXH	FIRST TR EXCHANGE TRADED FD	175	$18,130	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
KNG	FIRST TR EXCHANGE-TRADED FD	350	$17,682	0.0%	$50.21	—	FT VEST S&P 500	33739Q705
KXI	ISHARES TR	275	$17,635	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
MOAT	VANECK ETF TRUST	200	$17,600	0.0%	$84.28	—	MRNGSTR WDE MOAT	92189F643
CTA	SIMPLIFY EXCHANGE TRADED FUN	592	$17,523	0.0%	$27.89	—	MANAGED FUTURES	82889N699
XONE	BONDBLOXX ETF TRUST	352	$17,501	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
ETR	ENTERGY CORP NEW	200	$17,098	0.0%	$58.82	+36.8%	COM	29364G103
BA	BOEING CO	100	$17,055	0.0%	$174.80	-1.0%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	100	$16,920	0.0%	$152.61	+6.1%	COM	74834L100
VB	VANGUARD INDEX FDS	75	$16,692	0.0%	$211.69	—	SMALL CP ETF	922908751
CEG	CONSTELLATION ENERGY CORP	82	$16,534	0.0%	$197.12	+35.3%	COM	21037T109
CBRE	CBRE GROUP INC	125	$16,348	0.0%	$135.89	0.0%	CL A	12504L109
MMM	3M CO	109	$16,008	0.0%	$117.39	+23.2%	COM	88579Y101
LIN	LINDE PLC	34	$15,832	0.0%	$370.63	+19.9%	SHS	G54950103
MELI	MERCADOLIBRE INC	8	$15,607	0.0%	$1265.75	+56.8%	COM	58733R102
JCI	JOHNSON CTLS INTL PLC	194	$15,541	0.0%	$79.25	+3.0%	SHS	G51502105
TXN	TEXAS INSTRS INC	86	$15,454	0.0%	$155.95	+16.8%	COM	882508104
SPHD	INVESCO EXCH TRADED FD TR II	300	$15,069	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
CVS	CVS HEALTH CORP	224	$14,947	0.0%	$57.45	+0.9%	COM	126650100
JLL	JONES LANG LASALLE INC	60	$14,875	0.0%	$139.61	+88.5%	COM	48020Q107
DRLL	EA SERIES TRUST	500	$14,850	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
VST	VISTRA CORP	125	$14,680	0.0%	$148.62	0.0%	COM	92840M102
OC	OWENS CORNING NEW	100	$14,282	0.0%	$186.85	-11.5%	COM	690742101
DFAI	DIMENSIONAL ETF TRUST	450	$14,054	0.0%	$28.08	—	INTL CORE EQT MK	25434V203
SBCF	SEACOAST BKG CORP FLA	544	$13,997	0.0%	$28.16	-3.1%	COM NEW	811707801
BK	BANK NEW YORK MELLON CORP	164	$13,794	0.0%	$41.58	+98.5%	COM	064058100
RNR	RENAISSANCERE HLDGS LTD	57	$13,680	0.0%	$268.57	-9.9%	COM	G7496G103
FBT	FIRST TR EXCHANGE-TRADED FD	80	$13,609	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
ARKQ	ARK ETF TR	200	$13,252	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
PFE	PFIZER INC	517	$13,113	0.0%	$28.84	-14.3%	COM	717081103
BEN	FRANKLIN RESOURCES INC	675	$12,994	0.0%	$17.35	+9.0%	COM	354613101
FDX	FEDEX CORP	53	$12,928	0.0%	$168.20	+50.8%	COM	31428X106
SAP	SAP SE	48	$12,885	0.0%	$246.21	—	SPON ADR	803054204
VIS	VANGUARD WORLD FD	50	$12,454	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	100	$12,180	0.0%	$112.73	+6.5%	COM	872540109
DFAS	DIMENSIONAL ETF TRUST	203	$12,129	0.0%	$47.62	—	US SMALL CAP ETF	25434V500
IONS	IONIS PHARMACEUTICALS INC	399	$12,038	0.0%	$53.47	-38.8%	COM	462222100
VNQI	VANGUARD INTL EQUITY INDEX F	290	$11,733	0.0%	$40.22	—	GLB EX US ETF	922042676
PEG	PUBLIC SVC ENTERPRISE GRP IN	138	$11,357	0.0%	$70.43	+15.0%	COM	744573106
EMR	EMERSON ELEC CO	102	$11,183	0.0%	$119.02	-0.2%	COM	291011104
TGT	TARGET CORP	106	$11,062	0.0%	$152.66	-21.3%	COM	87612E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$10,692	0.0%	$74.81	+10.6%	COM	78467J100
WFC	WELLS FARGO CO NEW	149	$10,677	0.0%	$38.05	+93.7%	COM	949746101
TLH	ISHARES TR	100	$10,375	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
STIP	ISHARES TR	100	$10,347	0.0%	$105.97	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	225	$10,206	0.0%	$42.12	-6.0%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	55	$10,094	0.0%	$218.95	-18.8%	CL A	21036P108
IWO	ISHARES TR	37	$9,505	0.0%	$234.26	—	RUS 2000 GRW ETF	464287648
—	CHAMPIONX CORPORATION	299	$8,910	0.0%	$14.75	—	COM	15872M104
CMI	CUMMINS INC	28	$8,776	0.0%	$251.16	+37.8%	COM	231021106
IZRL	ARK ETF TR	400	$8,580	0.0%	$21.45	—	ISRAEL INOVATE	00214Q609
VCSH	VANGUARD SCOTTSDALE FDS	104	$8,222	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	132	$8,007	0.0%	$63.00	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	88	$7,879	0.0%	$91.24	+1.7%	COM	857477103
SFM	SPROUTS FMRS MKT INC	48	$7,327	0.0%	$24.55	+507.4%	COM	85208M102
EBAY	EBAY INC.	100	$6,773	0.0%	$56.29	+16.7%	COM	278642103
EXPE	EXPEDIA GROUP INC	40	$6,724	0.0%	$170.93	+5.8%	COM NEW	30212P303
FXN	FIRST TR EXCHANGE TRADED FD	405	$6,683	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
INDA	ISHARES TR	127	$6,538	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
AFL	AFLAC INC	58	$6,449	0.0%	$106.42	-2.2%	COM	001055102
VPL	VANGUARD INTL EQUITY INDEX F	88	$6,376	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
ADP	AUTOMATIC DATA PROCESSING IN	20	$6,111	0.0%	$287.90	+2.6%	COM	053015103
AVEM	AMERICAN CENTY ETF TR	100	$6,017	0.0%	$40.12	—	AVANTIS EMGMKT	025072604
PNC	PNC FINL SVCS GROUP INC	34	$5,976	0.0%	$189.31	-3.2%	COM	693475105
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,964	0.0%	$16.89	—	NAT GAS ETF	33733E807
PRU	PRUDENTIAL FINL INC	53	$5,919	0.0%	$116.71	-6.6%	COM	744320102
VGSH	VANGUARD SCOTTSDALE FDS	100	$5,869	0.0%	$62.30	—	SHORT TERM TREAS	92206C102
RSPT	INVESCO EXCHANGE TRADED FD T	170	$5,814	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
VGT	VANGUARD WORLD FD	10	$5,761	0.0%	$462.30	—	INF TECH ETF	92204A702
KRE	SPDR SER TR	100	$5,685	0.0%	$56.60	—	S&P REGL BKG	78464A698
HPQ	HP INC	203	$5,613	0.0%	$30.32	+0.1%	COM	40434L105
PNOV	INNOVATOR ETFS TRUST	150	$5,583	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
SCHW	SCHWAB CHARLES CORP	71	$5,558	0.0%	$59.87	+29.7%	COM	808513105
INOD	INNODATA INC	150	$5,385	0.0%	$43.94	0.0%	COM NEW	457642205
CLOU	GLOBAL X FDS	255	$5,348	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
PAYX	PAYCHEX INC	33	$5,091	0.0%	$137.31	+4.3%	COM	704326107
FNK	FIRST TR EXCHANGE-TRADED ALP	101	$5,081	0.0%	$47.38	—	MID CAP VAL FD	33737M201
ILMN	ILLUMINA INC	64	$5,078	0.0%	$318.77	-66.0%	COM	452327109
VHT	VANGUARD WORLD FD	19	$5,074	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	31	$5,033	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
QLTA	ISHARES TR	104	$4,964	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
BLK	BLACKROCK INC	5	$4,732	0.0%	$886.64	+8.5%	COM	09290D101
GM	GENERAL MTRS CO	100	$4,703	0.0%	$50.83	-4.0%	COM	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	100	$4,681	0.0%	$53.05	—	SHS BEN INT	46438F101
DOC	HEALTHPEAK PROPERTIES INC	230	$4,651	0.0%	$25.47	-25.2%	COM	42250P103
AVY	AVERY DENNISON CORP	25	$4,449	0.0%	$199.18	-9.5%	COM	053611109
ORLY	OREILLY AUTOMOTIVE INC	3	$4,298	0.0%	$43.00	+102.3%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	53	$4,291	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
DFEM	DIMENSIONAL ETF TRUST	160	$4,234	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	100	$4,211	0.0%	$43.98	—	INFLATION PROTE	25434V856
HOG	HARLEY DAVIDSON INC	166	$4,192	0.0%	$36.98	-27.6%	COM	412822108
SPGI	S&P GLOBAL INC	8	$4,065	0.0%	$503.12	+0.9%	COM	78409V104
XBI	SPDR SER TR	50	$4,055	0.0%	$91.20	—	S&P BIOTECH	78464A870
NOW	SERVICENOW INC	4	$4,033	0.0%	$112.56	+71.2%	COM	81762P102
AZO	AUTOZONE INC	1	$3,813	0.0%	$736.13	+368.7%	COM	053332102
DVN	DEVON ENERGY CORP NEW	100	$3,740	0.0%	$34.59	0.0%	COM	25179M103
WEC	WEC ENERGY GROUP INC	32	$3,487	0.0%	$89.42	+11.0%	COM	92939U106
IJT	ISHARES TR	28	$3,486	0.0%	$144.16	—	S&P SML 600 GWT	464287887
AEE	AMEREN CORP	32	$3,213	0.0%	$86.51	+8.3%	COM	023608102
IHF	ISHARES TR	60	$3,168	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
QQEW	FIRST TR NAS100 EQ WEIGHTED	25	$3,023	0.0%	$117.46	—	SHS	337344105
VOT	VANGUARD INDEX FDS	10	$2,845	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
AVUS	AMERICAN CENTY ETF TR	30	$2,771	0.0%	$91.05	—	US EQT ETF	025072885
CMCSA	COMCAST CORP NEW	74	$2,731	0.0%	$39.99	-12.4%	CL A	20030N101
DFUS	DIMENSIONAL ETF TRUST	45	$2,722	0.0%	$54.18	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	13	$2,715	0.0%	$156.08	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	7	$2,596	0.0%	$397.26	—	GROWTH ETF	922908736
RH	RH	10	$2,344	0.0%	$90.43	+282.8%	COM	74967X103
IXC	ISHARES TR	53	$2,209	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
IWM	ISHARES TR	11	$2,194	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
IXP	ISHARES TR	22	$2,134	0.0%	$96.68	—	GBL COMM SVC ETF	464287275
MAS	MASCO CORP	27	$2,061	0.0%	$46.55	+58.1%	COM	574599106
VT	VANGUARD INTL EQUITY INDEX F	17	$1,936	0.0%	$76.75	—	TT WRLD ST ETF	922042742
DG	DOLLAR GEN CORP NEW	22	$1,934	0.0%	$112.08	-33.7%	COM	256677105
D	DOMINION ENERGY INC	34	$1,906	0.0%	$62.60	-15.8%	COM	25746U109
DEO	DIAGEO PLC	18	$1,834	0.0%	$203.04	—	SPON ADR NEW	25243Q205
—	KELLANOVA	21	$1,695	0.0%	$53.59	+49.3%	COM	487836108
IWN	ISHARES TR	11	$1,661	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
CNNE	CANNAE HLDGS INC	83	$1,521	0.0%	$17.09	+7.2%	COM	13765N107
SCHF	SCHWAB STRATEGIC TR	66	$1,305	0.0%	$27.73	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	8	$1,301	0.0%	$158.66	—	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	10	$1,203	0.0%	$54.59	+132.2%	COM	670346105
BMAY	INNOVATOR ETFS TRUST	26	$1,031	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
ALB	ALBEMARLE CORP	14	$1,008	0.0%	$115.29	-30.8%	COM	012653101
ZS	ZSCALER INC	5	$992	0.0%	$223.73	-10.9%	COM	98980G102
IMCB	ISHARES TR	12	$889	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
RRC	RANGE RES CORP	20	$799	0.0%	$17.99	+113.9%	COM	75281A109
GATX	GATX CORP	5	$776	0.0%	$71.08	+121.0%	COM	361448103
CSGP	COSTAR GROUP INC	10	$773	0.0%	$78.14	-2.6%	COM	22160N109
BNDX	VANGUARD CHARLOTTE FDS	15	$732	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	13	$702	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
ICF	ISHARES TR	10	$615	0.0%	$102.38	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	6	$600	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	10	$508	0.0%	$51.51	—	VAN FTSE DEV MKT	921943858
SAIC	SCIENCE APPLICATIONS INTL CO	4	$449	0.0%	$70.40	+53.4%	COM	808625107
BHF	BRIGHTHOUSE FINL INC	7	$406	0.0%	$48.86	+14.3%	COM	10922N103
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$397	0.0%	$14.63	-26.4%	COM	23954D109
ST	SENSATA TECHNOLOGIES HLDG PL	15	$388	0.0%	$41.65	-33.5%	SHS	G8060N102
SCHA	SCHWAB STRATEGIC TR	16	$375	0.0%	$36.56	—	US SML CAP ETF	808524607
GRAL	GRAIL INC	9	$230	0.0%	$15.16	+103.8%	COM	384747101
BDX	BECTON DICKINSON & CO	1	$229	0.0%	$224.67	+1.2%	COM	075887109
—	HANESBRANDS INC	35	$202	0.0%	$18.93	—	COM	410345102
RBLX	ROBLOX CORP	3	$175	0.0%	$69.70	-9.8%	CL A	771049103
EEMV	ISHARES INC	3	$175	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
ETD	ETHAN ALLEN INTERIORS INC	4	$111	0.0%	$27.23	-2.9%	COM	297602104
KLG	WK KELLOGG CO	4	$68	0.0%	$13.13	—	COM SHS	92942W107
OXY/WS	OCCIDENTAL PETE CORP	2	$55	0.0%	$24.39	—	*W EXP 08/03/202	674599162
SLYV	SPDR SER TR	1	$51	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
KD	KYNDRYL HLDGS INC	1	$42	0.0%	$15.05	+149.0%	COMMON STOCK	50155Q100
GTX	GARRETT MOTION INC	4	$33	0.0%	$7.18	+29.1%	COM	366505105
HYBX	TCW ETF TRUST	1	$31	0.0%	$31.00	—	HIGH YIELD BOND	29287L874
MSOS	ADVISORSHARES TR	10	$26	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
VTRS	VIATRIS INC	1	$13	0.0%	$9.05	+10.7%	COM	92556V106
PLUG	PLUG POWER INC	2	$3	0.0%	$2.56	-25.8%	COM NEW	72919P202