Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (480)

QQQ INVESCO QQQ TR 6.0%

Value $11.21M Shares 20,314 Est. Cost $209.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $8.661M Shares 17,830 Est. Cost $284.90 Unrealized +78.3%

AAPL APPLE INC 4.4%

Value $8.276M Shares 40,336 Est. Cost $107.95 Unrealized +86.6%

MSFT MICROSOFT CORP 4.0%

Value $7.566M Shares 15,213 Est. Cost $208.90 Unrealized +107.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value $6.081M Shares 9,842 Est. Cost $276.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value $4.941M Shares 36,248 Est. Cost $21.10 Unrealized +455.9%

AMZN AMAZON COM INC 2.6%

Value $4.885M Shares 22,266 Est. Cost $151.13 Unrealized +30.9%

MA MASTERCARD INCORPORATED 2.2%

Value $4.184M Shares 7,446 Est. Cost $240.13 Unrealized +129.7%

MCK MCKESSON CORP 2.0%

Value $3.789M Shares 5,170 Est. Cost $137.72 Unrealized +411.0%

NVDA NVIDIA CORPORATION 1.8%

Value $3.405M Shares 21,550 Est. Cost $118.19 Unrealized +6.5%

V VISA INC 1.8%

Value $3.365M Shares 9,477 Est. Cost $163.89 Unrealized +111.7%

LOW LOWES COS INC 1.8%

Value $3.307M Shares 14,904 Est. Cost $86.31 Unrealized +155.6%

NEE NEXTERA ENERGY INC 1.6%

Value $3.029M Shares 43,635 Est. Cost $61.14 Unrealized +11.4%

GOOG ALPHABET INC 1.4%

Value $2.589M Shares 14,593 Est. Cost $109.01 Unrealized +51.2%

WMT WALMART INC 1.3%

Value $2.467M Shares 25,232 Est. Cost $52.45 Unrealized +80.7%

AMAT APPLIED MATLS INC 1.2%

Value $2.317M Shares 12,657 Est. Cost $59.04 Unrealized +166.7%

COST COSTCO WHSL CORP NEW 1.2%

Value $2.165M Shares 2,187 Est. Cost $425.58 Unrealized +132.8%

ORCL ORACLE CORP 1.0%

Value $1.872M Shares 8,564 Est. Cost $52.11 Unrealized +208.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.837M Shares 2,595 Est. Cost $374.41 Unrealized +52.7%

CAT CATERPILLAR INC 1.0%

Value $1.788M Shares 4,605 Est. Cost $185.02 Unrealized +78.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.77M Shares 6,104 Est. Cost $147.36 Unrealized +71.5%

COR CENCORA INC 0.9%

Value $1.707M Shares 5,694 Est. Cost $63.39 Unrealized +352.5%

RTX RTX CORPORATION 0.9%

Value $1.701M Shares 11,649 Est. Cost $64.40 Unrealized +104.6%

WCC WESCO INTL INC 0.9%

Value $1.616M Shares 8,724 Est. Cost $41.92 Unrealized +291.1%

ENB ENBRIDGE INC 0.8%

Value $1.566M Shares 34,557 Est. Cost $22.92 Unrealized +91.0%

NVO NOVO-NORDISK A S 0.8%

Value $1.541M Shares 22,323 Est. Cost $73.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $1.522M Shares 9,550 Est. Cost $107.20 Unrealized +50.0%

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.516M Shares 7,409 Est. Cost $134.43 Unrealized +38.1%

HEI HEICO CORP NEW 0.8%

Value $1.512M Shares 4,610 Est. Cost $263.14 Unrealized +5.1%

HD HOME DEPOT INC 0.8%

Value $1.505M Shares 4,105 Est. Cost $201.50 Unrealized +76.6%

ANET ARISTA NETWORKS INC 0.8%

Value $1.483M Shares 14,493 Est. Cost $101.52 Unrealized -14.8%

DVY ISHARES TR 0.8%

Value $1.453M Shares 10,940 Est. Cost $110.97 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.269M Shares 4,175 Est. Cost $174.67 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.258M Shares 5,467 Est. Cost $100.79 Unrealized +116.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.249M Shares 4,237 Est. Cost $192.11 Unrealized +32.1%

VNQ VANGUARD INDEX FDS 0.6%

Value $1.203M Shares 13,505 Est. Cost $83.86 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.184M Shares 4,296 Est. Cost $180.93 Unrealized +19.3%

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $1.118M Shares 31,447 Est. Cost $22.59 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.091M Shares 6,190 Est. Cost $148.85 Unrealized +9.7%

LLY ELI LILLY & CO 0.6%

Value $1.061M Shares 1,361 Est. Cost $547.09 Unrealized +41.4%

VTV VANGUARD INDEX FDS 0.5%

Value $983K Shares 5,562 Est. Cost $126.86 Unrealized —

META META PLATFORMS INC 0.5%

Value $961K Shares 1,302 Est. Cost $431.42 Unrealized +42.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value $959K Shares 166 Est. Cost $1791.71 Unrealized +184.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $952K Shares 2,984 Est. Cost $184.44 Unrealized +51.5%

CVX CHEVRON CORP NEW 0.5%

Value $947K Shares 6,610 Est. Cost $119.82 Unrealized +14.3%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $926K Shares 31,390 Est. Cost $21.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $917K Shares 1,671 Est. Cost $178.32 Unrealized +195.3%

CTVA CORTEVA INC 0.5%

Value $891K Shares 11,959 Est. Cost $25.42 Unrealized +160.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $884K Shares 3,903 Est. Cost $189.27 Unrealized —

IGV ISHARES TR 0.5%

Value $875K Shares 7,990 Est. Cost $111.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $857K Shares 35,150 Est. Cost $24.35 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $850K Shares 12,301 Est. Cost $54.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $822K Shares 27,948 Est. Cost $12.66 Unrealized +111.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value $819K Shares 5,555 Est. Cost $139.41 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $812K Shares 9,950 Est. Cost $85.51 Unrealized -5.7%

CLS CELESTICA INC 0.4%

Value $794K Shares 5,086 Est. Cost $84.75 Unrealized +25.4%

HWM HOWMET AEROSPACE INC 0.4%

Value $756K Shares 4,060 Est. Cost $133.22 Unrealized +15.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $754K Shares 2,800 Est. Cost $269.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $754K Shares 1,387 Est. Cost $485.61 Unrealized +7.7%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $747K Shares 17,442 Est. Cost $29.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $745K Shares 5,253 Est. Cost $121.52 Unrealized -10.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $744K Shares 9,840 Est. Cost $63.42 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $734K Shares 3,352 Est. Cost $206.28 Unrealized —

ABBV ABBVIE INC 0.4%

Value $723K Shares 3,895 Est. Cost $111.73 Unrealized +63.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $719K Shares 1,552 Est. Cost $344.94 Unrealized +33.1%

COF CAPITAL ONE FINL CORP 0.4%

Value $700K Shares 3,291 Est. Cost $77.83 Unrealized +137.8%

IJJ ISHARES TR 0.4%

Value $688K Shares 5,564 Est. Cost $125.00 Unrealized —

IJH ISHARES TR 0.4%

Value $679K Shares 10,943 Est. Cost $82.00 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $671K Shares 2,031 Est. Cost $186.16 Unrealized +70.8%

IWF ISHARES TR 0.4%

Value $670K Shares 1,577 Est. Cost $189.67 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $655K Shares 4,990 Est. Cost $122.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $648K Shares 5,975 Est. Cost $86.66 Unrealized —

MRK MERCK & CO INC 0.3%

Value $647K Shares 8,168 Est. Cost $67.75 Unrealized +14.2%

PEP PEPSICO INC 0.3%

Value $619K Shares 4,685 Est. Cost $116.41 Unrealized +12.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $607K Shares 1,827 Est. Cost $262.66 Unrealized +7.4%

TSLA TESLA INC 0.3%

Value $586K Shares 1,844 Est. Cost $229.86 Unrealized +31.1%

ELV ELEVANCE HEALTH INC 0.3%

Value $546K Shares 1,405 Est. Cost $337.28 Unrealized +17.6%

LRCX LAM RESEARCH CORP 0.3%

Value $542K Shares 5,565 Est. Cost $74.98 Unrealized +5.2%

MCD MCDONALDS CORP 0.3%

Value $538K Shares 1,842 Est. Cost $179.31 Unrealized +69.3%

SDY SPDR SERIES TRUST 0.3%

Value $537K Shares 3,959 Est. Cost $114.02 Unrealized —

ETN EATON CORP PLC 0.3%

Value $525K Shares 1,470 Est. Cost $299.07 Unrealized +2.6%

MGK VANGUARD WORLD FD 0.3%

Value $518K Shares 1,415 Est. Cost $256.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $510K Shares 3,974 Est. Cost $97.15 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $499K Shares 7,094 Est. Cost $56.39 Unrealized -4.4%

SHEL SHELL PLC 0.3%

Value $498K Shares 7,070 Est. Cost $71.35 Unrealized —

CRM SALESFORCE INC 0.3%

Value $482K Shares 1,766 Est. Cost $216.87 Unrealized +22.7%

HYG ISHARES TR 0.3%

Value $480K Shares 5,956 Est. Cost $78.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $473K Shares 5,065 Est. Cost $76.40 Unrealized +7.7%

DDOG DATADOG INC 0.2%

Value $466K Shares 3,468 Est. Cost $125.42 Unrealized -11.7%

IQV IQVIA HLDGS INC 0.2%

Value $465K Shares 2,953 Est. Cost $100.97 Unrealized +49.1%

SCI SERVICE CORP INTL 0.2%

Value $464K Shares 5,705 Est. Cost $78.46 Unrealized -0.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $458K Shares 1,572 Est. Cost $134.71 Unrealized +102.2%

FTNT FORTINET INC 0.2%

Value $457K Shares 4,320 Est. Cost $80.23 Unrealized +25.8%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $456K Shares 5,755 Est. Cost $52.01 Unrealized —

KO COCA COLA CO 0.2%

Value $446K Shares 6,304 Est. Cost $53.88 Unrealized +29.5%

VFH VANGUARD WORLD FD 0.2%

Value $435K Shares 3,415 Est. Cost $121.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $433K Shares 2,832 Est. Cost $129.08 Unrealized +16.9%

ITA ISHARES TR 0.2%

Value $425K Shares 2,255 Est. Cost $162.93 Unrealized —

FLOT ISHARES TR 0.2%

Value $404K Shares 7,913 Est. Cost $50.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $403K Shares 1,629 Est. Cost $130.50 Unrealized +81.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $401K Shares 1,421 Est. Cost $220.50 Unrealized +21.6%

C CITIGROUP INC 0.2%

Value $400K Shares 4,700 Est. Cost $70.53 Unrealized +1.0%

FOUR SHIFT4 PMTS INC 0.2%

Value $393K Shares 3,963 Est. Cost $77.11 Unrealized +13.1%

IWD ISHARES TR 0.2%

Value $387K Shares 1,992 Est. Cost $144.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $377K Shares 754 Est. Cost $384.62 Unrealized +26.4%

IEFA ISHARES TR 0.2%

Value $374K Shares 4,477 Est. Cost $61.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $368K Shares 1,180 Est. Cost $337.36 Unrealized +11.1%

ADI ANALOG DEVICES INC 0.2%

Value $365K Shares 1,533 Est. Cost $89.50 Unrealized +130.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 13,465 Est. Cost $29.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $356K Shares 2,672 Est. Cost $105.54 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $353K Shares 4,273 Est. Cost $59.88 Unrealized —

EFAV ISHARES TR 0.2%

Value $353K Shares 4,200 Est. Cost $84.06 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value $353K Shares 15,500 Est. Cost $22.76 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $345K Shares 1,400 Est. Cost $235.17 Unrealized +4.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $343K Shares 816 Est. Cost $268.53 Unrealized +54.6%

GLD SPDR GOLD TR 0.2%

Value $340K Shares 1,114 Est. Cost $249.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $336K Shares 11,412 Est. Cost $22.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $333K Shares 9,292 Est. Cost $23.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $330K Shares 1,815 Est. Cost $162.21 Unrealized —

NVS NOVARTIS AG 0.2%

Value $327K Shares 2,702 Est. Cost $81.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $323K Shares 6,350 Est. Cost $50.90 Unrealized —

UTES ETFIS SER TR I 0.2%

Value $319K Shares 4,220 Est. Cost $74.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $318K Shares 2,956 Est. Cost $93.98 Unrealized +7.7%

JNK SPDR SERIES TRUST 0.2%

Value $317K Shares 3,258 Est. Cost $102.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $313K Shares 4,206 Est. Cost $89.49 Unrealized -23.7%

HON HONEYWELL INTL INC 0.2%

Value $310K Shares 1,333 Est. Cost $146.48 Unrealized +36.3%

AMLP ALPS ETF TR 0.2%

Value $304K Shares 6,225 Est. Cost $46.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $301K Shares 4,380 Est. Cost $25.92 Unrealized +5.4%

IAU ISHARES GOLD TR 0.2%

Value $287K Shares 4,600 Est. Cost $55.67 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $279K Shares 1,007 Est. Cost $217.43 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $268K Shares 1,358 Est. Cost $194.89 Unrealized -1.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $266K Shares 7,000 Est. Cost $29.23 Unrealized —

DE DEERE & CO 0.1%

Value $264K Shares 520 Est. Cost $286.20 Unrealized +69.3%

KLAC KLA CORP 0.1%

Value $262K Shares 292 Est. Cost $439.08 Unrealized +70.5%

MDT MEDTRONIC PLC 0.1%

Value $254K Shares 2,915 Est. Cost $76.68 Unrealized +8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $253K Shares 568 Est. Cost $290.85 Unrealized +58.4%

FFIV F5 INC 0.1%

Value $250K Shares 851 Est. Cost $134.80 Unrealized +104.9%

CIEN CIENA CORP 0.1%

Value $250K Shares 3,075 Est. Cost $75.10 Unrealized -4.5%

GDX VANECK ETF TRUST 0.1%

Value $247K Shares 4,750 Est. Cost $49.24 Unrealized —

IJS ISHARES TR 0.1%

Value $243K Shares 2,441 Est. Cost $120.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $243K Shares 1,958 Est. Cost $135.27 Unrealized -24.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $240K Shares 1,747 Est. Cost $61.79 Unrealized +120.4%

SPYM SPDR SERIES TRUST 0.1%

Value $237K Shares 3,262 Est. Cost $70.56 Unrealized —

TWLO TWILIO INC 0.1%

Value $235K Shares 1,892 Est. Cost $73.72 Unrealized +44.2%

APH AMPHENOL CORP NEW 0.1%

Value $232K Shares 2,350 Est. Cost $81.39 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 0.1%

Value $231K Shares 27,870 Est. Cost $8.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 2,050 Est. Cost $87.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 9,514 Est. Cost $22.75 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $223K Shares 190 Est. Cost $1193.78 Unrealized —

USMV ISHARES TR 0.1%

Value $221K Shares 2,355 Est. Cost $86.84 Unrealized —

ADBE ADOBE INC 0.1%

Value $217K Shares 560 Est. Cost $480.06 Unrealized -19.7%

AMGN AMGEN INC 0.1%

Value $204K Shares 732 Est. Cost $212.08 Unrealized +31.0%

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $199K Shares 2,950 Est. Cost $67.46 Unrealized —

QUAL ISHARES TR 0.1%

Value $198K Shares 1,085 Est. Cost $161.74 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $196K Shares 1,770 Est. Cost $104.39 Unrealized 0.0%

EWG ISHARES INC 0.1%

Value $193K Shares 4,550 Est. Cost $42.31 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $193K Shares 14,000 Est. Cost $13.75 Unrealized —

IWP ISHARES TR 0.1%

Value $192K Shares 1,387 Est. Cost $118.56 Unrealized —

GE GE AEROSPACE 0.1%

Value $185K Shares 717 Est. Cost $97.51 Unrealized +124.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $184K Shares 2,521 Est. Cost $69.49 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $183K Shares 228 Est. Cost $698.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $183K Shares 2,168 Est. Cost $78.37 Unrealized +0.7%

OMC OMNICOM GROUP INC 0.1%

Value $180K Shares 2,505 Est. Cost $47.54 Unrealized +51.3%

AGG ISHARES TR 0.1%

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

CEG CONSTELLATION ENERGY CORP 0.1%

Value $177K Shares 549 Est. Cost $253.87 Unrealized +3.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $175K Shares 5,050 Est. Cost $33.99 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $170K Shares 2,500 Est. Cost $60.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $167K Shares 379 Est. Cost $294.98 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $166K Shares 2,324 Est. Cost $65.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $165K Shares 591 Est. Cost $227.62 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $160K Shares 1,882 Est. Cost $68.28 Unrealized +15.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

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

BFEB INNOVATOR ETFS TRUST 0.1%

Value $156K Shares 3,500 Est. Cost $35.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $152K Shares 1,671 Est. Cost $82.16 Unrealized +1.2%

SHY ISHARES TR 0.1%

Value $151K Shares 1,819 Est. Cost $82.97 Unrealized —

DOV DOVER CORP 0.1%

Value $149K Shares 815 Est. Cost $135.62 Unrealized +27.3%

ZS ZSCALER INC 0.1%

Value $149K Shares 475 Est. Cost $249.03 Unrealized +0.1%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $149K Shares 6,000 Est. Cost $24.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $148K Shares 807 Est. Cost $168.60 Unrealized +1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $148K Shares 2,984 Est. Cost $43.46 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $146K Shares 3,401 Est. Cost $42.22 Unrealized -10.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $146K Shares 2,789 Est. Cost $45.41 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $143K Shares 497 Est. Cost $231.43 Unrealized +7.2%

DXCM DEXCOM INC 0.1%

Value $143K Shares 1,635 Est. Cost $78.38 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $139K Shares 1,780 Est. Cost $90.78 Unrealized -10.9%

BA BOEING CO 0.1%

Value $134K Shares 640 Est. Cost $186.68 Unrealized +1.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $133K Shares 235 Est. Cost $399.03 Unrealized +40.9%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $132K Shares 1,787 Est. Cost $59.14 Unrealized —

IJR ISHARES TR 0.1%

Value $131K Shares 1,197 Est. Cost $79.35 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $130K Shares 1,030 Est. Cost $125.80 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $129K Shares 2,725 Est. Cost $46.80 Unrealized —

— UNILEVER PLC 0.1%

Value $126K Shares 2,062 Est. Cost $55.13 Unrealized —

IEF ISHARES TR 0.1%

Value $124K Shares 1,296 Est. Cost $96.41 Unrealized —

T AT&T INC 0.1%

Value $124K Shares 4,276 Est. Cost $20.65 Unrealized +30.6%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $121K Shares 2,900 Est. Cost $41.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value $120K Shares 1,005 Est. Cost $71.44 Unrealized +53.2%

TOST TOAST INC 0.1%

Value $120K Shares 2,700 Est. Cost $36.99 Unrealized +6.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $120K Shares 2,215 Est. Cost $40.46 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $118K Shares 2,274 Est. Cost $40.93 Unrealized +31.4%

BX BLACKSTONE INC 0.1%

Value $117K Shares 785 Est. Cost $50.30 Unrealized +168.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $115K Shares 460 Est. Cost $165.52 Unrealized +37.2%

SMH VANECK ETF TRUST 0.1%

Value $113K Shares 405 Est. Cost $230.79 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $113K Shares 1,507 Est. Cost $71.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $111K Shares 550 Est. Cost $191.27 Unrealized +2.9%

MCW MISTER CAR WASH INC 0.1%

Value $108K Shares 18,000 Est. Cost $7.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $107K Shares 995 Est. Cost $61.22 Unrealized +70.7%

ADSK AUTODESK INC 0.1%

Value $107K Shares 345 Est. Cost $215.94 Unrealized +31.4%

RBLX ROBLOX CORP 0.1%

Value $106K Shares 1,003 Est. Cost $78.53 Unrealized +0.0%

IVV ISHARES TR 0.1%

Value $105K Shares 170 Est. Cost $411.15 Unrealized —

ARKW ARK ETF TR 0.1%

Value $105K Shares 710 Est. Cost $147.62 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $104K Shares 1,094 Est. Cost $57.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $104K Shares 183 Est. Cost $449.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value $102K Shares 749 Est. Cost $96.44 Unrealized +35.4%

STWD STARWOOD PPTY TR INC 0.1%

Value $99,848 Shares 4,975 Est. Cost $19.86 Unrealized —

EPOL ISHARES TR 0.1%

Value $96,780 Shares 3,000 Est. Cost $32.26 Unrealized —

METCB RAMACO RES INC 0.1%

Value $96,573 Shares 11,806 Est. Cost $10.60 Unrealized -27.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $95,697 Shares 2,100 Est. Cost $37.13 Unrealized +12.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $95,214 Shares 807 Est. Cost $104.41 Unrealized +10.6%

JAAA JANUS DETROIT STR TR 0.1%

Value $94,801 Shares 1,868 Est. Cost $50.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $94,449 Shares 316 Est. Cost $258.70 Unrealized +17.1%

IXUS ISHARES TR 0.0%

Value $92,463 Shares 1,196 Est. Cost $62.38 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $90,329 Shares 2,000 Est. Cost $42.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $89,137 Shares 352 Est. Cost $179.42 Unrealized —

— VIPER ENERGY INC 0.0%

Value $88,652 Shares 2,325 Est. Cost $31.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $87,950 Shares 173 Est. Cost $288.08 Unrealized +50.5%

TW TRADEWEB MKTS INC 0.0%

Value $87,840 Shares 600 Est. Cost $132.91 Unrealized +5.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $87,164 Shares 775 Est. Cost $112.47 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $85,255 Shares 747 Est. Cost $58.35 Unrealized +77.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $84,925 Shares 1,333 Est. Cost $61.26 Unrealized —

IWS ISHARES TR 0.0%

Value $84,097 Shares 636 Est. Cost $83.24 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $82,069 Shares 2,980 Est. Cost $22.24 Unrealized —

MET METLIFE INC 0.0%

Value $81,063 Shares 1,008 Est. Cost $78.73 Unrealized -3.7%

SHOP SHOPIFY INC 0.0%

Value $80,745 Shares 700 Est. Cost $68.98 Unrealized +45.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $80,247 Shares 680 Est. Cost $121.61 Unrealized -9.2%

SNY SANOFI 0.0%

Value $79,277 Shares 1,641 Est. Cost $42.95 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $77,785 Shares 147 Est. Cost $175.98 Unrealized +136.4%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $77,725 Shares 2,500 Est. Cost $23.67 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $77,706 Shares 1,120 Est. Cost $43.05 Unrealized +40.3%

SYK STRYKER CORPORATION 0.0%

Value $75,170 Shares 190 Est. Cost $340.46 Unrealized +9.1%

METC RAMACO RES INC 0.0%

Value $71,338 Shares 5,429 Est. Cost $17.24 Unrealized -44.3%

MO ALTRIA GROUP INC 0.0%

Value $71,177 Shares 1,214 Est. Cost $44.78 Unrealized +24.9%

IFRA ISHARES TR 0.0%

Value $69,860 Shares 1,420 Est. Cost $32.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $69,411 Shares 850 Est. Cost $81.66 Unrealized —

BWA BORGWARNER INC 0.0%

Value $68,333 Shares 2,041 Est. Cost $27.65 Unrealized +9.8%

EOG EOG RES INC 0.0%

Value $68,058 Shares 569 Est. Cost $74.01 Unrealized +51.4%

FISV FISERV INC 0.0%

Value $67,067 Shares 389 Est. Cost $164.83 Unrealized +10.0%

LKQ LKQ CORP 0.0%

Value $66,914 Shares 1,808 Est. Cost $22.09 Unrealized +76.4%

CB CHUBB LIMITED 0.0%

Value $66,056 Shares 228 Est. Cost $247.64 Unrealized +15.9%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $65,422 Shares 1,459 Est. Cost $43.27 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $64,771 Shares 2,000 Est. Cost $31.31 Unrealized —

PSO PEARSON PLC 0.0%

Value $64,199 Shares 4,300 Est. Cost $14.93 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $62,424 Shares 262 Est. Cost $235.68 Unrealized +2.5%

SO SOUTHERN CO 0.0%

Value $60,883 Shares 663 Est. Cost $46.43 Unrealized +89.5%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $59,423 Shares 1,681 Est. Cost $34.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $59,160 Shares 480 Est. Cost $93.22 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $57,708 Shares 239 Est. Cost $193.13 Unrealized +14.1%

BAC BANK AMERICA CORP 0.0%

Value $57,494 Shares 1,215 Est. Cost $34.33 Unrealized +20.7%

ARM ARM HOLDINGS PLC 0.0%

Value $56,609 Shares 350 Est. Cost $161.74 Unrealized —

XYZ BLOCK INC 0.0%

Value $56,042 Shares 825 Est. Cost $73.41 Unrealized -20.7%

NLR VANECK ETF TRUST 0.0%

Value $55,590 Shares 500 Est. Cost $111.18 Unrealized —

IHI ISHARES TR 0.0%

Value $53,244 Shares 850 Est. Cost $59.43 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $51,075 Shares 2,500 Est. Cost $20.43 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $50,370 Shares 1,000 Est. Cost $40.24 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $49,785 Shares 300 Est. Cost $184.56 Unrealized -12.4%

WAB WABTEC 0.0%

Value $49,616 Shares 237 Est. Cost $184.52 Unrealized +3.9%

NFLX NETFLIX INC 0.0%

Value $49,548 Shares 37 Est. Cost $46.72 Unrealized +142.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $49,116 Shares 109 Est. Cost $312.78 Unrealized +48.4%

LQD ISHARES TR 0.0%

Value $49,105 Shares 448 Est. Cost $128.92 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $49,063 Shares 298 Est. Cost $141.02 Unrealized +15.9%

ARKQ ARK ETF TR 0.0%

Value $49,044 Shares 550 Est. Cost $75.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $48,156 Shares 530 Est. Cost $71.53 Unrealized +25.9%

SLB SCHLUMBERGER LTD 0.0%

Value $47,151 Shares 1,395 Est. Cost $41.36 Unrealized -17.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $46,926 Shares 600 Est. Cost $74.58 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $46,512 Shares 2,081 Est. Cost $43.76 Unrealized -52.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $46,284 Shares 1,400 Est. Cost $31.50 Unrealized +4.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44,171 Shares 1,252 Est. Cost $35.85 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $42,782 Shares 1,612 Est. Cost $25.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,698 Shares 901 Est. Cost $54.24 Unrealized -13.0%

QQQE DIREXION SHS ETF TR 0.0%

Value $41,585 Shares 423 Est. Cost $89.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $41,139 Shares 201 Est. Cost $132.24 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $39,947 Shares 20 Est. Cost $1659.34 Unrealized +13.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $38,108 Shares 879 Est. Cost $37.16 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $36,790 Shares 202 Est. Cost $101.96 Unrealized +64.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $36,440 Shares 400 Est. Cost $79.45 Unrealized —

WPP WPP PLC NEW 0.0%

Value $35,955 Shares 1,027 Est. Cost $66.12 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $34,864 Shares 800 Est. Cost $43.58 Unrealized —

OKTA OKTA INC 0.0%

Value $34,790 Shares 348 Est. Cost $194.80 Unrealized -45.2%

PII POLARIS INC 0.0%

Value $34,683 Shares 853 Est. Cost $110.42 Unrealized -65.9%

GLW CORNING INC 0.0%

Value $33,658 Shares 640 Est. Cost $40.19 Unrealized +15.2%

KIE SPDR SERIES TRUST 0.0%

Value $33,454 Shares 560 Est. Cost $54.82 Unrealized —

PFF ISHARES TR 0.0%

Value $33,288 Shares 1,085 Est. Cost $37.94 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $33,046 Shares 415 Est. Cost $75.73 Unrealized -2.7%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $32,354 Shares 1,043 Est. Cost $27.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $31,371 Shares 725 Est. Cost $41.91 Unrealized -0.2%

BIL SPDR SERIES TRUST 0.0%

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

FLRN SPDR SERIES TRUST 0.0%

Value $31,138 Shares 1,010 Est. Cost $30.73 Unrealized —

WELL WELLTOWER INC 0.0%

Value $30,746 Shares 200 Est. Cost $63.42 Unrealized +133.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $30,235 Shares 500 Est. Cost $60.10 Unrealized 0.0%

HPQ HP INC 0.0%

Value $29,418 Shares 1,203 Est. Cost $25.65 Unrealized -3.7%

WM WASTE MGMT INC DEL 0.0%

Value $29,289 Shares 128 Est. Cost $205.57 Unrealized +11.7%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $29,216 Shares 1,600 Est. Cost $18.26 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $28,758 Shares 600 Est. Cost $45.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $28,356 Shares 671 Est. Cost $43.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $27,372 Shares 18 Est. Cost $457.04 Unrealized +187.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,011 Shares 533 Est. Cost $50.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,004 Shares 475 Est. Cost $57.51 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $26,888 Shares 400 Est. Cost $67.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,754 Shares 100 Est. Cost $203.72 Unrealized +28.0%

TECK TECK RESOURCES LTD 0.0%

Value $26,610 Shares 659 Est. Cost $46.73 Unrealized -22.7%

CMCSA COMCAST CORP NEW 0.0%

Value $26,589 Shares 745 Est. Cost $34.52 Unrealized -1.7%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $26,343 Shares 340 Est. Cost $65.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $25,840 Shares 282 Est. Cost $63.76 Unrealized +33.6%

VB VANGUARD INDEX FDS 0.0%

Value $25,659 Shares 108 Est. Cost $219.60 Unrealized —

VLTO VERALTO CORP 0.0%

Value $25,540 Shares 253 Est. Cost $73.75 Unrealized +30.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $25,388 Shares 505 Est. Cost $52.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $24,226 Shares 240 Est. Cost $122.30 Unrealized -23.1%

EEM ISHARES TR 0.0%

Value $23,927 Shares 496 Est. Cost $43.05 Unrealized —

IYW ISHARES TR 0.0%

Value $23,391 Shares 135 Est. Cost $150.50 Unrealized —

ITOT ISHARES TR 0.0%

Value $23,362 Shares 173 Est. Cost $109.68 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $23,288 Shares 723 Est. Cost $30.40 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $23,264 Shares 100 Est. Cost $258.80 Unrealized -8.2%

MBUU MALIBU BOATS INC 0.0%

Value $23,223 Shares 741 Est. Cost $67.32 Unrealized -55.3%

— DNP SELECT INCOME FD INC 0.0%

Value $23,007 Shares 2,350 Est. Cost $10.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $22,460 Shares 400 Est. Cost $55.35 Unrealized -8.1%

PHIN PHINIA INC 0.0%

Value $21,978 Shares 494 Est. Cost $31.24 Unrealized +33.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $21,771 Shares 296 Est. Cost $91.63 Unrealized -19.0%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $21,474 Shares 600 Est. Cost $35.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $20,909 Shares 8 Est. Cost $1265.75 Unrealized +84.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $20,838 Shares 425 Est. Cost $49.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $20,710 Shares 500 Est. Cost $44.83 Unrealized —

IDV ISHARES TR 0.0%

Value $20,706 Shares 600 Est. Cost $34.51 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $20,490 Shares 194 Est. Cost $79.25 Unrealized +15.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $20,450 Shares 1,000 Est. Cost $16.47 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $19,765 Shares 19 Est. Cost $481.05 Unrealized +114.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19,565 Shares 60 Est. Cost $150.49 Unrealized +83.9%

VST VISTRA CORP 0.0%

Value $19,381 Shares 100 Est. Cost $148.62 Unrealized -0.8%

ECL ECOLAB INC 0.0%

Value $19,068 Shares 71 Est. Cost $182.41 Unrealized +38.3%

HDV ISHARES TR 0.0%

Value $18,630 Shares 159 Est. Cost $89.87 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $18,163 Shares 707 Est. Cost $25.57 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,144 Shares 175 Est. Cost $105.15 Unrealized —

KXI ISHARES TR 0.0%

Value $18,001 Shares 275 Est. Cost $77.24 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $17,963 Shares 100 Est. Cost $152.61 Unrealized +12.8%

TXN TEXAS INSTRS INC 0.0%

Value $17,855 Shares 86 Est. Cost $155.95 Unrealized +11.7%

XONE BONDBLOXX ETF TRUST 0.0%

Value $17,470 Shares 352 Est. Cost $49.54 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,748 Shares 400 Est. Cost $42.17 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $16,624 Shares 200 Est. Cost $58.82 Unrealized +38.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $16,624 Shares 41 Est. Cost $555.55 Unrealized -24.9%

Value $16,594 Shares 109 Est. Cost $117.39 Unrealized +20.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,099 Shares 675 Est. Cost $17.35 Unrealized +14.1%

LIN LINDE PLC 0.0%

Value $15,952 Shares 34 Est. Cost $370.63 Unrealized +22.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,830 Shares 592 Est. Cost $27.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $15,202 Shares 224 Est. Cost $57.45 Unrealized +11.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $15,180 Shares 3,000 Est. Cost $4.91 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,985 Shares 164 Est. Cost $41.58 Unrealized +101.9%

CLX CLOROX CO DEL 0.0%

Value $14,769 Shares 123 Est. Cost $150.63 Unrealized -13.4%

SAP SAP SE 0.0%

Value $14,597 Shares 48 Est. Cost $246.21 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $14,268 Shares 300 Est. Cost $50.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,147 Shares 191 Est. Cost $75.24 Unrealized -7.6%

VIS VANGUARD WORLD FD 0.0%

Value $14,090 Shares 50 Est. Cost $202.52 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $13,845 Shares 57 Est. Cost $268.57 Unrealized -9.8%

OC OWENS CORNING NEW 0.0%

Value $13,752 Shares 100 Est. Cost $186.85 Unrealized -26.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,600 Shares 250 Est. Cost $52.89 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $13,600 Shares 102 Est. Cost $119.02 Unrealized -4.6%

DRLL EA SERIES TRUST 0.0%

Value $13,570 Shares 500 Est. Cost $29.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,384 Shares 290 Est. Cost $40.22 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,906 Shares 80 Est. Cost $137.50 Unrealized —

COMP COMPASS INC 0.0%

Value $12,560 Shares 2,000 Est. Cost $6.85 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $12,558 Shares 517 Est. Cost $28.84 Unrealized -22.5%

TJX TJX COS INC NEW 0.0%

Value $12,349 Shares 100 Est. Cost $112.73 Unrealized +11.7%

FDX FEDEX CORP 0.0%

Value $12,187 Shares 53 Est. Cost $168.20 Unrealized +28.0%

EXC EXELON CORP 0.0%

Value $12,158 Shares 280 Est. Cost $43.57 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $11,916 Shares 149 Est. Cost $38.05 Unrealized +87.0%

IZRL ARK ETF TR 0.0%

Value $10,868 Shares 400 Est. Cost $21.45 Unrealized —

IWO ISHARES TR 0.0%

Value $10,633 Shares 37 Est. Cost $234.26 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $10,598 Shares 128 Est. Cost $74.81 Unrealized +5.1%

SBIT PROSHARES TR 0.0%

Value $10,386 Shares 300 Est. Cost $34.62 Unrealized —

TGT TARGET CORP 0.0%

Value $10,358 Shares 105 Est. Cost $152.66 Unrealized -38.9%

STIP ISHARES TR 0.0%

Value $10,291 Shares 100 Est. Cost $105.97 Unrealized —

TLH ISHARES TR 0.0%

Value $10,160 Shares 100 Est. Cost $109.33 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $10,018 Shares 363 Est. Cost $28.16 Unrealized -12.2%

STT STATE STR CORP 0.0%

Value $9,358 Shares 88 Est. Cost $91.24 Unrealized -0.7%

CMI CUMMINS INC 0.0%

Value $9,170 Shares 28 Est. Cost $251.16 Unrealized +21.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $9,084 Shares 40 Est. Cost $227.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,947 Shares 55 Est. Cost $218.95 Unrealized -19.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,873 Shares 132 Est. Cost $63.00 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8,613 Shares 218 Est. Cost $53.47 Unrealized -38.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,281 Shares 104 Est. Cost $82.63 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $8,174 Shares 200 Est. Cost $38.52 Unrealized 0.0%

INOD INNODATA INC 0.0%

Value $7,683 Shares 150 Est. Cost $43.94 Unrealized -10.2%

EBAY EBAY INC. 0.0%

Value $7,446 Shares 100 Est. Cost $56.29 Unrealized +24.7%

— CHAMPIONX CORPORATION 0.0%

Value $7,427 Shares 299 Est. Cost $14.75 Unrealized —

INDA ISHARES TR 0.0%

Value $7,071 Shares 127 Est. Cost $40.76 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,933 Shares 170 Est. Cost $37.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,747 Shares 40 Est. Cost $170.93 Unrealized -5.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,338 Shares 34 Est. Cost $189.31 Unrealized -12.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6,168 Shares 20 Est. Cost $287.90 Unrealized +5.0%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,141 Shares 405 Est. Cost $13.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,121 Shares 100 Est. Cost $53.05 Unrealized —

AFL AFLAC INC 0.0%

Value $6,117 Shares 58 Est. Cost $106.42 Unrealized -2.6%

VGT VANGUARD WORLD FD 0.0%

Value $6,003 Shares 10 Est. Cost $462.30 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $5,944 Shares 255 Est. Cost $18.49 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $5,939 Shares 100 Est. Cost $56.60 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,928 Shares 150 Est. Cost $30.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,878 Shares 100 Est. Cost $62.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,694 Shares 53 Est. Cost $116.71 Unrealized -14.1%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,546 Shares 240 Est. Cost $16.89 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,405 Shares 30 Est. Cost $144.57 Unrealized +21.7%

BLK BLACKROCK INC 0.0%

Value $5,246 Shares 5 Est. Cost $886.64 Unrealized +5.2%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5,214 Shares 101 Est. Cost $47.38 Unrealized —

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 —

GM GENERAL MTRS CO 0.0%

Value $4,921 Shares 100 Est. Cost $50.83 Unrealized -7.4%

PAYX PAYCHEX INC 0.0%

Value $4,800 Shares 33 Est. Cost $137.31 Unrealized +7.4%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,749 Shares 160 Est. Cost $22.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,387 Shares 25 Est. Cost $199.18 Unrealized -13.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,254 Shares 53 Est. Cost $64.39 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4,218 Shares 8 Est. Cost $503.12 Unrealized -1.3%

XBI SPDR SERIES TRUST 0.0%

Value $4,147 Shares 50 Est. Cost $91.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,056 Shares 45 Est. Cost $87.97 Unrealized +3.7%

NOW SERVICENOW INC 0.0%

Value $4,033 Shares 4 Est. Cost $112.56 Unrealized +67.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,027 Shares 230 Est. Cost $25.47 Unrealized -33.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $3,918 Shares 166 Est. Cost $36.98 Unrealized -35.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,769 Shares 23 Est. Cost $152.42 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $3,725 Shares 28 Est. Cost $144.16 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,712 Shares 1 Est. Cost $736.13 Unrealized +400.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,412 Shares 25 Est. Cost $117.46 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,334 Shares 32 Est. Cost $89.42 Unrealized +16.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,181 Shares 100 Est. Cost $34.59 Unrealized -9.7%

AEE AMEREN CORP 0.0%

Value $3,073 Shares 32 Est. Cost $86.51 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.0%

Value $3,069 Shares 7 Est. Cost $397.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3,025 Shares 30 Est. Cost $91.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3,016 Shares 45 Est. Cost $54.18 Unrealized —

IHF ISHARES TR 0.0%

Value $2,919 Shares 60 Est. Cost $47.98 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

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

DG DOLLAR GEN CORP NEW 0.0%

Value $2,516 Shares 22 Est. Cost $112.08 Unrealized -12.5%

IXP ISHARES TR 0.0%

Value $2,471 Shares 22 Est. Cost $96.68 Unrealized —

IWM ISHARES TR 0.0%

Value $2,374 Shares 11 Est. Cost $185.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,146 Shares 17 Est. Cost $76.75 Unrealized —

IXC ISHARES TR 0.0%

Value $2,063 Shares 53 Est. Cost $35.57 Unrealized —

MAS MASCO CORP 0.0%

Value $2,061 Shares 27 Est. Cost $46.55 Unrealized +33.6%

D DOMINION ENERGY INC 0.0%

Value $1,922 Shares 34 Est. Cost $62.60 Unrealized -15.1%

Value $1,890 Shares 10 Est. Cost $90.43 Unrealized +105.4%

DEO DIAGEO PLC 0.0%

Value $1,765 Shares 18 Est. Cost $203.04 Unrealized —

IWN ISHARES TR 0.0%

Value $1,735 Shares 11 Est. Cost $164.16 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1,731 Shares 83 Est. Cost $17.09 Unrealized +5.7%

— KELLANOVA 0.0%

Value $1,695 Shares 21 Est. Cost $53.59 Unrealized +49.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,459 Shares 66 Est. Cost $27.73 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1,456 Shares 8 Est. Cost $158.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,295 Shares 10 Est. Cost $54.59 Unrealized +111.6%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1,097 Shares 26 Est. Cost $30.23 Unrealized —

IMCB ISHARES TR 0.0%

Value $956 Shares 12 Est. Cost $67.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $859 Shares 9 Est. Cost $318.77 Unrealized -74.5%

RRC RANGE RES CORP 0.0%

Value $813 Shares 20 Est. Cost $17.99 Unrealized +109.5%

IEMG ISHARES INC 0.0%

Value $780 Shares 13 Est. Cost $54.51 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $773 Shares 10 Est. Cost $78.14 Unrealized -0.3%

GATX GATX CORP 0.0%

Value $768 Shares 5 Est. Cost $71.08 Unrealized +108.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $743 Shares 15 Est. Cost $57.47 Unrealized —

EFG ISHARES TR 0.0%

Value $672 Shares 6 Est. Cost $96.83 Unrealized —

ICF ISHARES TR 0.0%

Value $612 Shares 10 Est. Cost $102.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $450 Shares 4 Est. Cost $70.40 Unrealized +61.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $405 Shares 16 Est. Cost $36.56 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $388 Shares 15 Est. Cost $41.65 Unrealized -41.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $376 Shares 7 Est. Cost $48.86 Unrealized +15.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $325 Shares 50 Est. Cost $14.63 Unrealized -53.0%

EEMV ISHARES INC 0.0%

Value $188 Shares 3 Est. Cost $60.07 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $172 Shares 1 Est. Cost $224.67 Unrealized -19.7%

— HANESBRANDS INC 0.0%

Value $160 Shares 35 Est. Cost $18.93 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $125 Shares 2 Est. Cost $115.29 Unrealized -49.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $111 Shares 4 Est. Cost $27.23 Unrealized -6.7%

KLG WK KELLOGG CO 0.0%

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

SLYV SPDR SERIES TRUST 0.0%

Value $52 Shares 1 Est. Cost $77.46 Unrealized —

GRAL GRAIL INC 0.0%

Value $51 Shares 1 Est. Cost $15.16 Unrealized +138.8%

KD KYNDRYL HLDGS INC 0.0%

Value $42 Shares 1 Est. Cost $15.05 Unrealized +140.2%

GTX GARRETT MOTION INC 0.0%

Value $42 Shares 4 Est. Cost $7.18 Unrealized +40.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $41 Shares 2 Est. Cost $24.39 Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $32 Shares 1 Est. Cost $31.00 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $24 Shares 10 Est. Cost $27.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13 Shares 1 Est. Cost $9.05 Unrealized -9.5%

PLUG PLUG POWER INC 0.0%

Value $3 Shares 2 Est. Cost $2.56 Unrealized -61.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,314	$11.21M	6.0%	$209.92	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,830	$8.661M	4.6%	$284.90	+78.3%	CL B NEW	084670702
AAPL	APPLE INC	40,336	$8.276M	4.4%	$107.95	+86.6%	COM	037833100
MSFT	MICROSOFT CORP	15,213	$7.566M	4.0%	$208.90	+107.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	9,842	$6.081M	3.3%	$276.55	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	36,248	$4.941M	2.6%	$21.10	+455.9%	CL A	69608A108
AMZN	AMAZON COM INC	22,266	$4.885M	2.6%	$151.13	+30.9%	COM	023135106
MA	MASTERCARD INCORPORATED	7,446	$4.184M	2.2%	$240.13	+129.7%	CL A	57636Q104
MCK	MCKESSON CORP	5,170	$3.789M	2.0%	$137.72	+411.0%	COM	58155Q103
NVDA	NVIDIA CORPORATION	21,550	$3.405M	1.8%	$118.19	+6.5%	COM	67066G104
V	VISA INC	9,477	$3.365M	1.8%	$163.89	+111.7%	COM CL A	92826C839
LOW	LOWES COS INC	14,904	$3.307M	1.8%	$86.31	+155.6%	COM	548661107
NEE	NEXTERA ENERGY INC	43,635	$3.029M	1.6%	$61.14	+11.4%	COM	65339F101
GOOG	ALPHABET INC	14,593	$2.589M	1.4%	$109.01	+51.2%	CAP STK CL C	02079K107
WMT	WALMART INC	25,232	$2.467M	1.3%	$52.45	+80.7%	COM	931142103
AMAT	APPLIED MATLS INC	12,657	$2.317M	1.2%	$59.04	+166.7%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,187	$2.165M	1.2%	$425.58	+132.8%	COM	22160K105
ORCL	ORACLE CORP	8,564	$1.872M	1.0%	$52.11	+208.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	2,595	$1.837M	1.0%	$374.41	+52.7%	COM	38141G104
CAT	CATERPILLAR INC	4,605	$1.788M	1.0%	$185.02	+78.8%	COM	149123101
JPM	JPMORGAN CHASE & CO.	6,104	$1.77M	0.9%	$147.36	+71.5%	COM	46625H100
COR	CENCORA INC	5,694	$1.707M	0.9%	$63.39	+352.5%	COM	03073E105
RTX	RTX CORPORATION	11,649	$1.701M	0.9%	$64.40	+104.6%	COM	75513E101
WCC	WESCO INTL INC	8,724	$1.616M	0.9%	$41.92	+291.1%	COM	95082P105
ENB	ENBRIDGE INC	34,557	$1.566M	0.8%	$22.92	+91.0%	COM	29250N105
NVO	NOVO-NORDISK A S	22,323	$1.541M	0.8%	$73.41	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	9,550	$1.522M	0.8%	$107.20	+50.0%	COM	742718109
PANW	PALO ALTO NETWORKS INC	7,409	$1.516M	0.8%	$134.43	+38.1%	COM	697435105
HEI	HEICO CORP NEW	4,610	$1.512M	0.8%	$263.14	+5.1%	COM	422806109
HD	HOME DEPOT INC	4,105	$1.505M	0.8%	$201.50	+76.6%	COM	437076102
ANET	ARISTA NETWORKS INC	14,493	$1.483M	0.8%	$101.52	-14.8%	COM SHS	040413205
DVY	ISHARES TR	10,940	$1.453M	0.8%	$110.97	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	4,175	$1.269M	0.7%	$174.67	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	5,467	$1.258M	0.7%	$100.79	+116.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	4,237	$1.249M	0.7%	$192.11	+32.1%	COM	459200101
VNQ	VANGUARD INDEX FDS	13,505	$1.203M	0.6%	$83.86	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	4,296	$1.184M	0.6%	$180.93	+19.3%	COM	11135F101
DUHP	DIMENSIONAL ETF TRUST	31,447	$1.118M	0.6%	$22.59	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	6,190	$1.091M	0.6%	$148.85	+9.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,361	$1.061M	0.6%	$547.09	+41.4%	COM	532457108
VTV	VANGUARD INDEX FDS	5,562	$983K	0.5%	$126.86	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,302	$961K	0.5%	$431.42	+42.9%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	166	$959K	0.5%	$1791.71	+184.3%	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,984	$952K	0.5%	$184.44	+51.5%	COM	025816109
CVX	CHEVRON CORP NEW	6,610	$947K	0.5%	$119.82	+14.3%	COM	166764100
DIHP	DIMENSIONAL ETF TRUST	31,390	$926K	0.5%	$21.04	—	INTL HIGH PROFIT	25434V765
MLM	MARTIN MARIETTA MATLS INC	1,671	$917K	0.5%	$178.32	+195.3%	COM	573284106
CTVA	CORTEVA INC	11,959	$891K	0.5%	$25.42	+160.3%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,903	$884K	0.5%	$189.27	—	SPONSORED ADS	874039100
IGV	ISHARES TR	7,990	$875K	0.5%	$111.43	—	EXPANDED TECH	464287515
SCHO	SCHWAB STRATEGIC TR	35,150	$857K	0.5%	$24.35	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FDS	12,301	$850K	0.5%	$54.42	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	27,948	$822K	0.4%	$12.66	+111.4%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	5,555	$819K	0.4%	$139.41	—	INDL	81369Y704
OKE	ONEOK INC NEW	9,950	$812K	0.4%	$85.51	-5.7%	COM	682680103
CLS	CELESTICA INC	5,086	$794K	0.4%	$84.75	+25.4%	COM	15101Q207
HWM	HOWMET AEROSPACE INC	4,060	$756K	0.4%	$133.22	+15.3%	COM	443201108
FDN	FIRST TR EXCHANGE-TRADED FD	2,800	$754K	0.4%	$269.33	—	DJ INTERNT IDX	33733E302
ISRG	INTUITIVE SURGICAL INC	1,387	$754K	0.4%	$485.61	+7.7%	COM NEW	46120E602
DFIV	DIMENSIONAL ETF TRUST	17,442	$747K	0.4%	$29.20	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	5,253	$745K	0.4%	$121.52	-10.4%	COM	007903107
CIBR	FIRST TR EXCHANGE TRADED FD	9,840	$744K	0.4%	$63.42	—	NASDAQ CYB ETF	33734X846
VDC	VANGUARD WORLD FD	3,352	$734K	0.4%	$206.28	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC	3,895	$723K	0.4%	$111.73	+63.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,552	$719K	0.4%	$344.94	+33.1%	COM	539830109
COF	CAPITAL ONE FINL CORP	3,291	$700K	0.4%	$77.83	+137.8%	COM	14040H105
IJJ	ISHARES TR	5,564	$688K	0.4%	$125.00	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	10,943	$679K	0.4%	$82.00	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	2,031	$671K	0.4%	$186.16	+70.8%	COM	125523100
IWF	ISHARES TR	1,577	$670K	0.4%	$189.67	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	4,990	$655K	0.4%	$122.85	—	MEGA CAP VAL ETF	921910840
XLC	SELECT SECTOR SPDR TR	5,975	$648K	0.3%	$86.66	—	COMMUNICATION	81369Y852
MRK	MERCK & CO INC	8,168	$647K	0.3%	$67.75	+14.2%	COM	58933Y105
PEP	PEPSICO INC	4,685	$619K	0.3%	$116.41	+12.6%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	1,827	$607K	0.3%	$262.66	+7.4%	COM	773903109
TSLA	TESLA INC	1,844	$586K	0.3%	$229.86	+31.1%	COM	88160R101
ELV	ELEVANCE HEALTH INC	1,405	$546K	0.3%	$337.28	+17.6%	COM	036752103
LRCX	LAM RESEARCH CORP	5,565	$542K	0.3%	$74.98	+5.2%	COM NEW	512807306
MCD	MCDONALDS CORP	1,842	$538K	0.3%	$179.31	+69.3%	COM	580135101
SDY	SPDR SERIES TRUST	3,959	$537K	0.3%	$114.02	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	1,470	$525K	0.3%	$299.07	+2.6%	SHS	G29183103
MGK	VANGUARD WORLD FD	1,415	$518K	0.3%	$256.23	—	MEGA GRWTH IND	921910816
VRT	VERTIV HOLDINGS CO	3,974	$510K	0.3%	$97.15	0.0%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	7,094	$499K	0.3%	$56.39	-4.4%	COM	595017104
SHEL	SHELL PLC	7,070	$498K	0.3%	$71.35	—	SPON ADS	780259305
CRM	SALESFORCE INC	1,766	$482K	0.3%	$216.87	+22.7%	COM	79466L302
HYG	ISHARES TR	5,956	$480K	0.3%	$78.44	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	5,065	$473K	0.3%	$76.40	+7.7%	COM	90353T100
DDOG	DATADOG INC	3,468	$466K	0.2%	$125.42	-11.7%	CL A COM	23804L103
IQV	IQVIA HLDGS INC	2,953	$465K	0.2%	$100.97	+49.1%	COM	46266C105
SCI	SERVICE CORP INTL	5,705	$464K	0.2%	$78.46	-0.5%	COM	817565104
GD	GENERAL DYNAMICS CORP	1,572	$458K	0.2%	$134.71	+102.2%	COM	369550108
FTNT	FORTINET INC	4,320	$457K	0.2%	$80.23	+25.8%	COM	34959E109
AVDV	AMERICAN CENTY ETF TR	5,755	$456K	0.2%	$52.01	—	INTL SMCP VLU	025072802
KO	COCA COLA CO	6,304	$446K	0.2%	$53.88	+29.5%	COM	191216100
VFH	VANGUARD WORLD FD	3,415	$435K	0.2%	$121.08	—	FINANCIALS ETF	92204A405
JNJ	JOHNSON & JOHNSON	2,832	$433K	0.2%	$129.08	+16.9%	COM	478160104
ITA	ISHARES TR	2,255	$425K	0.2%	$162.93	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	7,913	$404K	0.2%	$50.07	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	1,629	$403K	0.2%	$130.50	+81.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	1,421	$401K	0.2%	$220.50	+21.6%	COM	009158106
C	CITIGROUP INC	4,700	$400K	0.2%	$70.53	+1.0%	COM NEW	172967424
FOUR	SHIFT4 PMTS INC	3,963	$393K	0.2%	$77.11	+13.1%	CL A	82452J109
IWD	ISHARES TR	1,992	$387K	0.2%	$144.69	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	754	$377K	0.2%	$384.62	+26.4%	COM	666807102
IEFA	ISHARES TR	4,477	$374K	0.2%	$61.16	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	1,180	$368K	0.2%	$337.36	+11.1%	COM	91324P102
ADI	ANALOG DEVICES INC	1,533	$365K	0.2%	$89.50	+130.2%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	13,465	$357K	0.2%	$29.94	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	2,672	$356K	0.2%	$105.54	—	HIGH DIV YLD	921946406
CWB	SPDR SERIES TRUST	4,273	$353K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
EFAV	ISHARES TR	4,200	$353K	0.2%	$84.06	—	MSCI EAFE MIN VL	46429B689
SCHI	SCHWAB STRATEGIC TR	15,500	$353K	0.2%	$22.76	—	5 10YR CORP BD	808524698
RSG	REPUBLIC SVCS INC	1,400	$345K	0.2%	$235.17	+4.2%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	816	$343K	0.2%	$268.53	+54.6%	COM NEW	620076307
GLD	SPDR GOLD TR	1,114	$340K	0.2%	$249.38	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	11,412	$336K	0.2%	$22.69	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	9,292	$333K	0.2%	$23.18	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	1,815	$330K	0.2%	$162.21	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	2,702	$327K	0.2%	$81.82	—	SPONSORED ADR	66987V109
JMST	J P MORGAN EXCHANGE TRADED F	6,350	$323K	0.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
UTES	ETFIS SER TR I	4,220	$319K	0.2%	$74.04	—	VIRTUS REAVES UT	26923G806
BSX	BOSTON SCIENTIFIC CORP	2,956	$318K	0.2%	$93.98	+7.7%	COM	101137107
JNK	SPDR SERIES TRUST	3,258	$317K	0.2%	$102.29	—	BLOOMBERG HIGH Y	78468R622
PYPL	PAYPAL HLDGS INC	4,206	$313K	0.2%	$89.49	-23.7%	COM	70450Y103
HON	HONEYWELL INTL INC	1,333	$310K	0.2%	$146.48	+36.3%	COM	438516106
AMLP	ALPS ETF TR	6,225	$304K	0.2%	$46.30	—	ALERIAN MLP	00162Q452
DD	DUPONT DE NEMOURS INC	4,380	$301K	0.2%	$25.92	+5.4%	COM	26614N102
IAU	ISHARES GOLD TR	4,600	$287K	0.2%	$55.67	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	1,007	$279K	0.1%	$217.43	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	1,358	$268K	0.1%	$194.89	-1.0%	COM	235851102
PFEB	INNOVATOR ETFS TRUST	7,000	$266K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
DE	DEERE & CO	520	$264K	0.1%	$286.20	+69.3%	COM	244199105
KLAC	KLA CORP	292	$262K	0.1%	$439.08	+70.5%	COM NEW	482480100
MDT	MEDTRONIC PLC	2,915	$254K	0.1%	$76.68	+8.9%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	568	$253K	0.1%	$290.85	+58.4%	COM	92532F100
FFIV	F5 INC	851	$250K	0.1%	$134.80	+104.9%	COM	315616102
CIEN	CIENA CORP	3,075	$250K	0.1%	$75.10	-4.5%	COM NEW	171779309
GDX	VANECK ETF TRUST	4,750	$247K	0.1%	$49.24	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	2,441	$243K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	1,958	$243K	0.1%	$135.27	-24.0%	COM	254687106
FANG	DIAMONDBACK ENERGY INC	1,747	$240K	0.1%	$61.79	+120.4%	COM	25278X109
SPYM	SPDR SERIES TRUST	3,262	$237K	0.1%	$70.56	—	PORTFOLIO S&P500	78464A854
TWLO	TWILIO INC	1,892	$235K	0.1%	$73.72	+44.2%	CL A	90138F102
APH	AMPHENOL CORP NEW	2,350	$232K	0.1%	$81.39	0.0%	CL A	032095101
SAN	BANCO SANTANDER S.A.	27,870	$231K	0.1%	$8.30	—	ADR	05964H105
VONG	VANGUARD SCOTTSDALE FDS	2,050	$224K	0.1%	$87.92	—	VNG RUS1000GRW	92206C680
DFAR	DIMENSIONAL ETF TRUST	9,514	$223K	0.1%	$22.75	—	US REAL ESTATE E	25434V823
—	WELLS FARGO CO NEW	190	$223K	0.1%	$1193.78	—	PERP PFD CNV A	949746804
USMV	ISHARES TR	2,355	$221K	0.1%	$86.84	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	560	$217K	0.1%	$480.06	-19.7%	COM	00724F101
AMGN	AMGEN INC	732	$204K	0.1%	$212.08	+31.0%	COM	031162100
BBEU	J P MORGAN EXCHANGE TRADED F	2,950	$199K	0.1%	$67.46	—	BETABUILDERS EUR	46641Q191
QUAL	ISHARES TR	1,085	$198K	0.1%	$161.74	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	1,770	$196K	0.1%	$104.39	0.0%	COM	375558103
EWG	ISHARES INC	4,550	$193K	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
VNM	VANECK ETF TRUST	14,000	$193K	0.1%	$13.75	—	VANECK VIETNAM	92189F817
IWP	ISHARES TR	1,387	$192K	0.1%	$118.56	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	717	$185K	0.1%	$97.51	+124.2%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	2,521	$184K	0.1%	$69.49	—	S&P500 LOW VOL	46138E354
ASML	ASML HOLDING N V	228	$183K	0.1%	$698.74	—	N Y REGISTRY SHS	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,168	$183K	0.1%	$78.37	+0.7%	COM	744573106
OMC	OMNICOM GROUP INC	2,505	$180K	0.1%	$47.54	+51.3%	COM	681919106
AGG	ISHARES TR	1,797	$178K	0.1%	$109.16	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	549	$177K	0.1%	$253.87	+3.9%	COM	21037T109
DFAI	DIMENSIONAL ETF TRUST	5,050	$175K	0.1%	$33.99	—	INTL CORE EQT MK	25434V203
NJUL	INNOVATOR ETFS TRUST	2,500	$170K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
DIA	SPDR DOW JONES INDL AVERAGE	379	$167K	0.1%	$294.98	—	UT SER 1	78467X109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,324	$166K	0.1%	$65.70	—	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	591	$165K	0.1%	$227.62	—	MID CAP ETF	922908629
MSM	MSC INDL DIRECT INC	1,882	$160K	0.1%	$68.28	+15.7%	CL A	553530106
FTSM	FIRST TR EXCHANGE-TRADED FD	2,660	$159K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
BFEB	INNOVATOR ETFS TRUST	3,500	$156K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
SCHW	SCHWAB CHARLES CORP	1,671	$152K	0.1%	$82.16	+1.2%	COM	808513105
SHY	ISHARES TR	1,819	$151K	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
DOV	DOVER CORP	815	$149K	0.1%	$135.62	+27.3%	COM	260003108
ZS	ZSCALER INC	475	$149K	0.1%	$249.03	+0.1%	COM	98980G102
SCHJ	SCHWAB STRATEGIC TR	6,000	$149K	0.1%	$24.64	—	1 5YR CORP BD	808524714
ICE	INTERCONTINENTAL EXCHANGE IN	807	$148K	0.1%	$168.60	+1.1%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	2,984	$148K	0.1%	$43.46	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	3,401	$146K	0.1%	$42.22	-10.0%	COM	89832Q109
XLF	SELECT SECTOR SPDR TR	2,789	$146K	0.1%	$45.41	—	FINANCIAL	81369Y605
VEEV	VEEVA SYS INC	497	$143K	0.1%	$231.43	+7.2%	CL A COM	922475108
DXCM	DEXCOM INC	1,635	$143K	0.1%	$78.38	0.0%	COM	252131107
DOCU	DOCUSIGN INC	1,780	$139K	0.1%	$90.78	-10.9%	COM	256163106
BA	BOEING CO	640	$134K	0.1%	$186.68	+1.2%	COM	097023105
ROP	ROPER TECHNOLOGIES INC	235	$133K	0.1%	$399.03	+40.9%	COM	776696106
AVDE	AMERICAN CENTY ETF TR	1,787	$132K	0.1%	$59.14	—	INTL EQT ETF	025072703
IJR	ISHARES TR	1,197	$131K	0.1%	$79.35	—	CORE S&P SCP ETF	464287804
XOP	SPDR SERIES TRUST	1,030	$130K	0.1%	$125.80	—	S&P OILGAS EXP	78468R556
EPI	WISDOMTREE TR	2,725	$129K	0.1%	$46.80	—	INDIA ERNGS FD	97717W422
—	UNILEVER PLC	2,062	$126K	0.1%	$55.13	—	SPON ADR NEW	904767704
IEF	ISHARES TR	1,296	$124K	0.1%	$96.41	—	7-10 YR TRSY BD	464287440
T	AT&T INC	4,276	$124K	0.1%	$20.65	+30.6%	COM	00206R102
DFIP	DIMENSIONAL ETF TRUST	2,900	$121K	0.1%	$41.88	—	INFLATION PROTE	25434V856
PSX	PHILLIPS 66	1,005	$120K	0.1%	$71.44	+53.2%	COM	718546104
TOST	TOAST INC	2,700	$120K	0.1%	$36.99	+6.3%	CL A	888787108
DFAT	DIMENSIONAL ETF TRUST	2,215	$120K	0.1%	$40.46	—	US TARGETED VLU	25434V609
GIS	GENERAL MLS INC	2,274	$118K	0.1%	$40.93	+31.4%	COM	370334104
BX	BLACKSTONE INC	785	$117K	0.1%	$50.30	+168.6%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	460	$115K	0.1%	$165.52	+37.2%	COM	502431109
SMH	VANECK ETF TRUST	405	$113K	0.1%	$230.79	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SERIES TRUST	1,507	$113K	0.1%	$71.43	—	PORTFOLI S&P1500	78464A805
ALL	ALLSTATE CORP	550	$111K	0.1%	$191.27	+2.9%	COM	020002101
MCW	MISTER CAR WASH INC	18,000	$108K	0.1%	$7.02	0.0%	COM	60646V105
XOM	EXXON MOBIL CORP	995	$107K	0.1%	$61.22	+70.7%	COM	30231G102
ADSK	AUTODESK INC	345	$107K	0.1%	$215.94	+31.4%	COM	052769106
RBLX	ROBLOX CORP	1,003	$106K	0.1%	$78.53	+0.0%	CL A	771049103
IVV	ISHARES TR	170	$105K	0.1%	$411.15	—	CORE S&P500 ETF	464287200
ARKW	ARK ETF TR	710	$105K	0.1%	$147.62	—	NEXT GNRTN INTER	00214Q401
SPYG	SPDR SERIES TRUST	1,094	$104K	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	183	$104K	0.1%	$449.47	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	749	$102K	0.1%	$96.44	+35.4%	COM	002824100
STWD	STARWOOD PPTY TR INC	4,975	$99,848	0.1%	$19.86	—	COM	85571B105
EPOL	ISHARES TR	3,000	$96,780	0.1%	$32.26	—	MSCI POLAND ETF	46429B606
METCB	RAMACO RES INC	11,806	$96,573	0.1%	$10.60	-27.9%	COM CL B	75134P501
AU	ANGLOGOLD ASHANTI PLC	2,100	$95,697	0.1%	$37.13	+12.8%	COM SHS	G0378L100
DUK	DUKE ENERGY CORP NEW	807	$95,214	0.1%	$104.41	+10.6%	COM NEW	26441C204
JAAA	JANUS DETROIT STR TR	1,868	$94,801	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
ACN	ACCENTURE PLC IRELAND	316	$94,449	0.1%	$258.70	+17.1%	SHS CLASS A	G1151C101
IXUS	ISHARES TR	1,196	$92,463	0.0%	$62.38	—	CORE MSCI TOTAL	46432F834
BSEP	INNOVATOR ETFS TRUST	2,000	$90,329	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
XLK	SELECT SECTOR SPDR TR	352	$89,137	0.0%	$179.42	—	TECHNOLOGY	81369Y803
—	VIPER ENERGY INC	2,325	$88,652	0.0%	$31.38	—	CL A	927959106
CRWD	CROWDSTRIKE HLDGS INC	173	$87,950	0.0%	$288.08	+50.5%	CL A	22788C105
TW	TRADEWEB MKTS INC	600	$87,840	0.0%	$132.91	+5.0%	CL A	892672106
SPMO	INVESCO EXCH TRADED FD TR II	775	$87,164	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
TOL	TOLL BROTHERS INC	747	$85,255	0.0%	$58.35	+77.9%	COM	889478103
DFAS	DIMENSIONAL ETF TRUST	1,333	$84,925	0.0%	$61.26	—	US SMALL CAP ETF	25434V500
IWS	ISHARES TR	636	$84,097	0.0%	$83.24	—	RUS MDCP VAL ETF	464287473
FGD	FIRST TR EXCHANGE TRADED FD	2,980	$82,069	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
MET	METLIFE INC	1,008	$81,063	0.0%	$78.73	-3.7%	COM	59156R108
SHOP	SHOPIFY INC	700	$80,745	0.0%	$68.98	+45.0%	CL A SUB VTG SHS	82509L107
A	AGILENT TECHNOLOGIES INC	680	$80,247	0.0%	$121.61	-9.2%	COM	00846U101
SNY	SANOFI	1,641	$79,277	0.0%	$42.95	—	SPONSORED ADR	80105N105
GEV	GE VERNOVA INC	147	$77,785	0.0%	$175.98	+136.4%	COM	36828A101
DFIC	DIMENSIONAL ETF TRUST	2,500	$77,725	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
CSCO	CISCO SYS INC	1,120	$77,706	0.0%	$43.05	+40.3%	COM	17275R102
SYK	STRYKER CORPORATION	190	$75,170	0.0%	$340.46	+9.1%	COM	863667101
METC	RAMACO RES INC	5,429	$71,338	0.0%	$17.24	-44.3%	COM CL A	75134P600
MO	ALTRIA GROUP INC	1,214	$71,177	0.0%	$44.78	+24.9%	COM	02209S103
IFRA	ISHARES TR	1,420	$69,860	0.0%	$32.80	—	US INFRASTRUC	46435U713
XLU	SELECT SECTOR SPDR TR	850	$69,411	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
BWA	BORGWARNER INC	2,041	$68,333	0.0%	$27.65	+9.8%	COM	099724106
EOG	EOG RES INC	569	$68,058	0.0%	$74.01	+51.4%	COM	26875P101
FISV	FISERV INC	389	$67,067	0.0%	$164.83	+10.0%	COM	337738108
LKQ	LKQ CORP	1,808	$66,914	0.0%	$22.09	+76.4%	COM	501889208
CB	CHUBB LIMITED	228	$66,056	0.0%	$247.64	+15.9%	COM	H1467J104
FMAR	FIRST TR EXCHNG TRADED FD VI	1,459	$65,422	0.0%	$43.27	—	FT VEST US EQT	33740F599
KAPR	INNOVATOR ETFS TRUST	2,000	$64,771	0.0%	$31.31	—	US SML CP PWR ET	45782C342
PSO	PEARSON PLC	4,300	$64,199	0.0%	$14.93	—	SPONSORED ADR	705015105
TMUS	T-MOBILE US INC	262	$62,424	0.0%	$235.68	+2.5%	COM	872590104
SO	SOUTHERN CO	663	$60,883	0.0%	$46.43	+89.5%	COM	842587107
VFLO	VICTORY PORTFOLIOS II	1,681	$59,423	0.0%	$34.09	—	SHARES FREE CASH	92647X830
MU	MICRON TECHNOLOGY INC	480	$59,160	0.0%	$93.22	0.0%	COM	595112103
HII	HUNTINGTON INGALLS INDS INC	239	$57,708	0.0%	$193.13	+14.1%	COM	446413106
BAC	BANK AMERICA CORP	1,215	$57,494	0.0%	$34.33	+20.7%	COM	060505104
ARM	ARM HOLDINGS PLC	350	$56,609	0.0%	$161.74	—	SPONSORED ADS	042068205
XYZ	BLOCK INC	825	$56,042	0.0%	$73.41	-20.7%	CL A	852234103
NLR	VANECK ETF TRUST	500	$55,590	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
IHI	ISHARES TR	850	$53,244	0.0%	$59.43	—	U.S. MED DVC ETF	464288810
PCY	INVESCO EXCH TRADED FD TR II	2,500	$51,075	0.0%	$20.43	—	EMRNG MKT SVRG	46138E784
KRMN	KARMAN HLDGS INC	1,000	$50,370	0.0%	$40.24	0.0%	COMMON STOCK	485924104
HSY	HERSHEY CO	300	$49,785	0.0%	$184.56	-12.4%	COM	427866108
WAB	WABTEC	237	$49,616	0.0%	$184.52	+3.9%	COM	929740108
NFLX	NETFLIX INC	37	$49,548	0.0%	$46.72	+142.0%	COM	64110L106
DPZ	DOMINOS PIZZA INC	109	$49,116	0.0%	$312.78	+48.4%	COM	25754A201
LQD	ISHARES TR	448	$49,105	0.0%	$128.92	—	IBOXX INV CP ETF	464287242
SFM	SPROUTS FMRS MKT INC	298	$49,063	0.0%	$141.02	+15.9%	COM	85208M102
ARKQ	ARK ETF TR	550	$49,044	0.0%	$75.82	—	AUTNMUS TECHNLGY	00214Q203
CL	COLGATE PALMOLIVE CO	530	$48,156	0.0%	$71.53	+25.9%	COM	194162103
SLB	SCHLUMBERGER LTD	1,395	$47,151	0.0%	$41.36	-17.9%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	600	$46,926	0.0%	$74.58	0.0%	COM	28176E108
INTC	INTEL CORP	2,081	$46,512	0.0%	$43.76	-52.6%	COM	458140100
KDP	KEURIG DR PEPPER INC	1,400	$46,284	0.0%	$31.50	+4.8%	COM	49271V100
SDVY	FIRST TR EXCHANGE-TRADED FD	1,252	$44,171	0.0%	$35.85	—	SMID RISNG ETF	33741X102
PYLD	PIMCO ETF TR	1,612	$42,782	0.0%	$25.92	—	MULTISECTOR BD	72201R585
BMY	BRISTOL-MYERS SQUIBB CO	901	$41,698	0.0%	$54.24	-13.0%	COM	110122108
QQQE	DIREXION SHS ETF TR	423	$41,585	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
VIG	VANGUARD SPECIALIZED FUNDS	201	$41,139	0.0%	$132.24	—	DIV APP ETF	921908844
MKL	MARKEL GROUP INC	20	$39,947	0.0%	$1659.34	+13.0%	COM	570535104
FCX	FREEPORT-MCMORAN INC	879	$38,108	0.0%	$37.16	+1.4%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	202	$36,790	0.0%	$101.96	+64.1%	COM	718172109
AVUV	AMERICAN CENTY ETF TR	400	$36,440	0.0%	$79.45	—	US SML CP VALU	025072877
WPP	WPP PLC NEW	1,027	$35,955	0.0%	$66.12	—	ADR	92937A102
PAVE	GLOBAL X FDS	800	$34,864	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
OKTA	OKTA INC	348	$34,790	0.0%	$194.80	-45.2%	CL A	679295105
PII	POLARIS INC	853	$34,683	0.0%	$110.42	-65.9%	COM	731068102
GLW	CORNING INC	640	$33,658	0.0%	$40.19	+15.2%	COM	219350105
KIE	SPDR SERIES TRUST	560	$33,454	0.0%	$54.82	—	S&P INS ETF	78464A789
PFF	ISHARES TR	1,085	$33,288	0.0%	$37.94	—	PFD AND INCM SEC	464288687
UAL	UNITED AIRLS HLDGS INC	415	$33,046	0.0%	$75.73	-2.7%	COM	910047109
DFLV	DIMENSIONAL ETF TRUST	1,043	$32,354	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
VZ	VERIZON COMMUNICATIONS INC	725	$31,371	0.0%	$41.91	-0.2%	COM	92343V104
BIL	SPDR SERIES TRUST	340	$31,188	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
FLRN	SPDR SERIES TRUST	1,010	$31,138	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
WELL	WELLTOWER INC	200	$30,746	0.0%	$63.42	+133.2%	COM	95040Q104
LNT	ALLIANT ENERGY CORP	500	$30,235	0.0%	$60.10	0.0%	COM	018802108
HPQ	HP INC	1,203	$29,418	0.0%	$25.65	-3.7%	COM	40434L105
WM	WASTE MGMT INC DEL	128	$29,289	0.0%	$205.57	+11.7%	COM	94106L109
—	INVESTMENT MANAGERS SER TR I	1,600	$29,216	0.0%	$18.26	—	TRADR 2X SHORT	46144X123
URNM	SPROTT FDS TR	600	$28,758	0.0%	$45.88	—	URANIUM MINERS E	85208P303
DFCF	DIMENSIONAL ETF TRUST	671	$28,356	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
TDG	TRANSDIGM GROUP INC	18	$27,372	0.0%	$457.04	+187.5%	COM	893641100
JPST	J P MORGAN EXCHANGE TRADED F	533	$27,011	0.0%	$50.25	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	475	$27,004	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
XME	SPDR SERIES TRUST	400	$26,888	0.0%	$67.22	—	S&P METALS MNG	78464A755
TRV	TRAVELERS COMPANIES INC	100	$26,754	0.0%	$203.72	+28.0%	COM	89417E109
TECK	TECK RESOURCES LTD	659	$26,610	0.0%	$46.73	-22.7%	CL B	878742204
CMCSA	COMCAST CORP NEW	745	$26,589	0.0%	$34.52	-1.7%	CL A	20030N101
AVGE	AMERICAN CENTY ETF TR	340	$26,343	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
SBUX	STARBUCKS CORP	282	$25,840	0.0%	$63.76	+33.6%	COM	855244109
VB	VANGUARD INDEX FDS	108	$25,659	0.0%	$219.60	—	SMALL CP ETF	922908751
VLTO	VERALTO CORP	253	$25,540	0.0%	$73.75	+30.4%	COM SHS	92338C103
VTIP	VANGUARD MALVERN FDS	505	$25,388	0.0%	$52.10	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	240	$24,226	0.0%	$122.30	-23.1%	CL B	911312106
EEM	ISHARES TR	496	$23,927	0.0%	$43.05	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	135	$23,391	0.0%	$150.50	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	173	$23,362	0.0%	$109.68	—	CORE S&P TTL STK	464287150
ROE	EA SERIES TRUST	723	$23,288	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
BURL	BURLINGTON STORES INC	100	$23,264	0.0%	$258.80	-8.2%	COM	122017106
MBUU	MALIBU BOATS INC	741	$23,223	0.0%	$67.32	-55.3%	COM CL A	56117J100
—	DNP SELECT INCOME FD INC	2,350	$23,007	0.0%	$10.83	—	COM	23325P104
CMG	CHIPOTLE MEXICAN GRILL INC	400	$22,460	0.0%	$55.35	-8.1%	COM	169656105
PHIN	PHINIA INC	494	$21,978	0.0%	$31.24	+33.2%	COMMON STOCK	71880K101
IFF	INTERNATIONAL FLAVORS&FRAGRA	296	$21,771	0.0%	$91.63	-19.0%	COM	459506101
ARKB	ARK 21SHARES BITCOIN ETF	600	$21,474	0.0%	$35.79	—	SHS BEN INT	040919102
MELI	MERCADOLIBRE INC	8	$20,909	0.0%	$1265.75	+84.5%	COM	58733R102
VTEB	VANGUARD MUN BD FDS	425	$20,838	0.0%	$49.62	—	TAX EXEMPT BD	922907746
XLRE	SELECT SECTOR SPDR TR	500	$20,710	0.0%	$44.83	—	RL EST SEL SEC	81369Y860
IDV	ISHARES TR	600	$20,706	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
JCI	JOHNSON CTLS INTL PLC	194	$20,490	0.0%	$79.25	+15.8%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$20,450	0.0%	$16.47	0.0%	COM	42824C109
GWW	GRAINGER W W INC	19	$19,765	0.0%	$481.05	+114.8%	COM	384802104
ALNY	ALNYLAM PHARMACEUTICALS INC	60	$19,565	0.0%	$150.49	+83.9%	COM	02043Q107
VST	VISTRA CORP	100	$19,381	0.0%	$148.62	-0.8%	COM	92840M102
ECL	ECOLAB INC	71	$19,068	0.0%	$182.41	+38.3%	COM	278865100
HDV	ISHARES TR	159	$18,630	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
WY	WEYERHAEUSER CO MTN BE	707	$18,163	0.0%	$25.57	0.0%	COM NEW	962166104
FXH	FIRST TR EXCHANGE TRADED FD	175	$18,144	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
KXI	ISHARES TR	275	$18,001	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
DGX	QUEST DIAGNOSTICS INC	100	$17,963	0.0%	$152.61	+12.8%	COM	74834L100
TXN	TEXAS INSTRS INC	86	$17,855	0.0%	$155.95	+11.7%	COM	882508104
XONE	BONDBLOXX ETF TRUST	352	$17,470	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
FDL	FIRST TR EXCHANGE-TRADED FD	400	$16,748	0.0%	$42.17	—	SHS	336917109
ETR	ENTERGY CORP NEW	200	$16,624	0.0%	$58.82	+38.2%	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	41	$16,624	0.0%	$555.55	-24.9%	COM	883556102
MMM	3M CO	109	$16,594	0.0%	$117.39	+20.3%	COM	88579Y101
BEN	FRANKLIN RESOURCES INC	675	$16,099	0.0%	$17.35	+14.1%	COM	354613101
LIN	LINDE PLC	34	$15,952	0.0%	$370.63	+22.0%	SHS	G54950103
CTA	SIMPLIFY EXCHANGE TRADED FUN	592	$15,830	0.0%	$27.89	—	MANAGED FUTURES	82889N699
CVS	CVS HEALTH CORP	224	$15,202	0.0%	$57.45	+11.7%	COM	126650100
RXRX	RECURSION PHARMACEUTICALS IN	3,000	$15,180	0.0%	$4.91	0.0%	CL A	75629V104
BK	BANK NEW YORK MELLON CORP	164	$14,985	0.0%	$41.58	+101.9%	COM	064058100
CLX	CLOROX CO DEL	123	$14,769	0.0%	$150.63	-13.4%	COM	189054109
SAP	SAP SE	48	$14,597	0.0%	$246.21	—	SPON ADR	803054204
SPHD	INVESCO EXCH TRADED FD TR II	300	$14,268	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
GEHC	GE HEALTHCARE TECHNOLOGIES I	191	$14,147	0.0%	$75.24	-7.6%	COMMON STOCK	36266G107
VIS	VANGUARD WORLD FD	50	$14,090	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
RNR	RENAISSANCERE HLDGS LTD	57	$13,845	0.0%	$268.57	-9.8%	COM	G7496G103
OC	OWENS CORNING NEW	100	$13,752	0.0%	$186.85	-26.1%	COM	690742101
JEPQ	J P MORGAN EXCHANGE TRADED F	250	$13,600	0.0%	$52.89	—	NASDAQ EQT PREM	46654Q203
EMR	EMERSON ELEC CO	102	$13,600	0.0%	$119.02	-4.6%	COM	291011104
DRLL	EA SERIES TRUST	500	$13,570	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
VNQI	VANGUARD INTL EQUITY INDEX F	290	$13,384	0.0%	$40.22	—	GLB EX US ETF	922042676
FBT	FIRST TR EXCHANGE-TRADED FD	80	$12,906	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
COMP	COMPASS INC	2,000	$12,560	0.0%	$6.85	0.0%	CL A	20464U100
PFE	PFIZER INC	517	$12,558	0.0%	$28.84	-22.5%	COM	717081103
TJX	TJX COS INC NEW	100	$12,349	0.0%	$112.73	+11.7%	COM	872540109
FDX	FEDEX CORP	53	$12,187	0.0%	$168.20	+28.0%	COM	31428X106
EXC	EXELON CORP	280	$12,158	0.0%	$43.57	0.0%	COM	30161N101
WFC	WELLS FARGO CO NEW	149	$11,916	0.0%	$38.05	+87.0%	COM	949746101
IZRL	ARK ETF TR	400	$10,868	0.0%	$21.45	—	ISRAEL INOVATE	00214Q609
IWO	ISHARES TR	37	$10,633	0.0%	$234.26	—	RUS 2000 GRW ETF	464287648
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$10,598	0.0%	$74.81	+5.1%	COM	78467J100
SBIT	PROSHARES TR	300	$10,386	0.0%	$34.62	—	ULTRASHORT BITCO	74349Y563
TGT	TARGET CORP	105	$10,358	0.0%	$152.66	-38.9%	COM	87612E106
STIP	ISHARES TR	100	$10,291	0.0%	$105.97	—	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	100	$10,160	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
SBCF	SEACOAST BKG CORP FLA	363	$10,018	0.0%	$28.16	-12.2%	COM NEW	811707801
STT	STATE STR CORP	88	$9,358	0.0%	$91.24	-0.7%	COM	857477103
CMI	CUMMINS INC	28	$9,170	0.0%	$251.16	+21.7%	COM	231021106
QQQM	INVESCO EXCH TRADED FD TR II	40	$9,084	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
STZ	CONSTELLATION BRANDS INC	55	$8,947	0.0%	$218.95	-19.3%	CL A	21036P108
VEU	VANGUARD INTL EQUITY INDEX F	132	$8,873	0.0%	$63.00	—	ALLWRLD EX US	922042775
IONS	IONIS PHARMACEUTICALS INC	218	$8,613	0.0%	$53.47	-38.8%	COM	462222100
VCSH	VANGUARD SCOTTSDALE FDS	104	$8,281	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
WAY	WAYSTAR HLDG CORP	200	$8,174	0.0%	$38.52	0.0%	COM	946784105
INOD	INNODATA INC	150	$7,683	0.0%	$43.94	-10.2%	COM NEW	457642205
EBAY	EBAY INC.	100	$7,446	0.0%	$56.29	+24.7%	COM	278642103
—	CHAMPIONX CORPORATION	299	$7,427	0.0%	$14.75	—	COM	15872M104
INDA	ISHARES TR	127	$7,071	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
RSPT	INVESCO EXCHANGE TRADED FD T	170	$6,933	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
EXPE	EXPEDIA GROUP INC	40	$6,747	0.0%	$170.93	-5.6%	COM NEW	30212P303
PNC	PNC FINL SVCS GROUP INC	34	$6,338	0.0%	$189.31	-12.3%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	20	$6,168	0.0%	$287.90	+5.0%	COM	053015103
FXN	FIRST TR EXCHANGE TRADED FD	405	$6,141	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
IBIT	ISHARES BITCOIN TRUST ETF	100	$6,121	0.0%	$53.05	—	SHS BEN INT	46438F101
AFL	AFLAC INC	58	$6,117	0.0%	$106.42	-2.6%	COM	001055102
VGT	VANGUARD WORLD FD	10	$6,003	0.0%	$462.30	—	INF TECH ETF	92204A702
CLOU	GLOBAL X FDS	255	$5,944	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
KRE	SPDR SERIES TRUST	100	$5,939	0.0%	$56.60	—	S&P REGL BKG	78464A698
PNOV	INNOVATOR ETFS TRUST	150	$5,928	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
VGSH	VANGUARD SCOTTSDALE FDS	100	$5,878	0.0%	$62.30	—	SHORT TERM TREAS	92206C102
PRU	PRUDENTIAL FINL INC	53	$5,694	0.0%	$116.71	-14.1%	COM	744320102
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,546	0.0%	$16.89	—	NAT GAS ETF	33733E807
JKHY	HENRY JACK & ASSOC INC	30	$5,405	0.0%	$144.57	+21.7%	COM	426281101
BLK	BLACKROCK INC	5	$5,246	0.0%	$886.64	+5.2%	COM	09290D101
FNK	FIRST TR EXCHANGE-TRADED ALP	101	$5,214	0.0%	$47.38	—	MID CAP VAL FD	33737M201
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
GM	GENERAL MTRS CO	100	$4,921	0.0%	$50.83	-7.4%	COM	37045V100
PAYX	PAYCHEX INC	33	$4,800	0.0%	$137.31	+7.4%	COM	704326107
DFEM	DIMENSIONAL ETF TRUST	160	$4,749	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
AVY	AVERY DENNISON CORP	25	$4,387	0.0%	$199.18	-13.3%	COM	053611109
XLP	SELECT SECTOR SPDR TR	53	$4,254	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
SPGI	S&P GLOBAL INC	8	$4,218	0.0%	$503.12	-1.3%	COM	78409V104
XBI	SPDR SERIES TRUST	50	$4,147	0.0%	$91.20	—	S&P BIOTECH	78464A870
ORLY	OREILLY AUTOMOTIVE INC	45	$4,056	0.0%	$87.97	+3.7%	COM	67103H107
NOW	SERVICENOW INC	4	$4,033	0.0%	$112.56	+67.6%	COM	81762P102
DOC	HEALTHPEAK PROPERTIES INC	230	$4,027	0.0%	$25.47	-33.3%	COM	42250P103
HOG	HARLEY DAVIDSON INC	166	$3,918	0.0%	$36.98	-35.8%	COM	412822108
KEYS	KEYSIGHT TECHNOLOGIES INC	23	$3,769	0.0%	$152.42	0.0%	COM	49338L103
IJT	ISHARES TR	28	$3,725	0.0%	$144.16	—	S&P SML 600 GWT	464287887
AZO	AUTOZONE INC	1	$3,712	0.0%	$736.13	+400.7%	COM	053332102
QQEW	FIRST TR EXCHANGE-TRADED FD	25	$3,412	0.0%	$117.46	—	SHS	337344105
WEC	WEC ENERGY GROUP INC	32	$3,334	0.0%	$89.42	+16.6%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	100	$3,181	0.0%	$34.59	-9.7%	COM	25179M103
AEE	AMEREN CORP	32	$3,073	0.0%	$86.51	+10.0%	COM	023608102
VUG	VANGUARD INDEX FDS	7	$3,069	0.0%	$397.26	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	30	$3,025	0.0%	$91.05	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	45	$3,016	0.0%	$54.18	—	US EQUITY MARKET	25434V401
IHF	ISHARES TR	60	$2,919	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
VOT	VANGUARD INDEX FDS	10	$2,845	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	13	$2,715	0.0%	$156.08	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	22	$2,516	0.0%	$112.08	-12.5%	COM	256677105
IXP	ISHARES TR	22	$2,471	0.0%	$96.68	—	GBL COMM SVC ETF	464287275
IWM	ISHARES TR	11	$2,374	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	17	$2,146	0.0%	$76.75	—	TT WRLD ST ETF	922042742
IXC	ISHARES TR	53	$2,063	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
MAS	MASCO CORP	27	$2,061	0.0%	$46.55	+33.6%	COM	574599106
D	DOMINION ENERGY INC	34	$1,922	0.0%	$62.60	-15.1%	COM	25746U109
RH	RH	10	$1,890	0.0%	$90.43	+105.4%	COM	74967X103
DEO	DIAGEO PLC	18	$1,765	0.0%	$203.04	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	11	$1,735	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
CNNE	CANNAE HLDGS INC	83	$1,731	0.0%	$17.09	+5.7%	COM	13765N107
—	KELLANOVA	21	$1,695	0.0%	$53.59	+49.6%	COM	487836108
SCHF	SCHWAB STRATEGIC TR	66	$1,459	0.0%	$27.73	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	8	$1,456	0.0%	$158.66	—	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	10	$1,295	0.0%	$54.59	+111.6%	COM	670346105
BMAY	INNOVATOR ETFS TRUST	26	$1,097	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
IMCB	ISHARES TR	12	$956	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
ILMN	ILLUMINA INC	9	$859	0.0%	$318.77	-74.5%	COM	452327109
RRC	RANGE RES CORP	20	$813	0.0%	$17.99	+109.5%	COM	75281A109
IEMG	ISHARES INC	13	$780	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
CSGP	COSTAR GROUP INC	10	$773	0.0%	$78.14	-0.3%	COM	22160N109
GATX	GATX CORP	5	$768	0.0%	$71.08	+108.6%	COM	361448103
BNDX	VANGUARD CHARLOTTE FDS	15	$743	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	6	$672	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	10	$612	0.0%	$102.38	—	SELECT US REIT	464287564
SAIC	SCIENCE APPLICATIONS INTL CO	4	$450	0.0%	$70.40	+61.8%	COM	808625107
SCHA	SCHWAB STRATEGIC TR	16	$405	0.0%	$36.56	—	US SML CAP ETF	808524607
ST	SENSATA TECHNOLOGIES HLDG PL	15	$388	0.0%	$41.65	-41.1%	SHS	G8060N102
BHF	BRIGHTHOUSE FINL INC	7	$376	0.0%	$48.86	+15.0%	COM	10922N103
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$325	0.0%	$14.63	-53.0%	COM	23954D109
EEMV	ISHARES INC	3	$188	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
BDX	BECTON DICKINSON & CO	1	$172	0.0%	$224.67	-19.7%	COM	075887109
—	HANESBRANDS INC	35	$160	0.0%	$18.93	—	COM	410345102
ALB	ALBEMARLE CORP	2	$125	0.0%	$115.29	-49.4%	COM	012653101
ETD	ETHAN ALLEN INTERIORS INC	4	$111	0.0%	$27.23	-6.7%	COM	297602104
KLG	WK KELLOGG CO	4	$68	0.0%	$13.13	—	COM SHS	92942W107
SLYV	SPDR SERIES TRUST	1	$52	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
GRAL	GRAIL INC	1	$51	0.0%	$15.16	+138.8%	COM	384747101
KD	KYNDRYL HLDGS INC	1	$42	0.0%	$15.05	+140.2%	COMMON STOCK	50155Q100
GTX	GARRETT MOTION INC	4	$42	0.0%	$7.18	+40.1%	COM	366505105
OXY/WS	OCCIDENTAL PETE CORP	2	$41	0.0%	$24.39	—	*W EXP 08/03/202	674599162
HYBX	TCW ETF TRUST	1	$32	0.0%	$31.00	—	HIGH YIELD BOND	29287L874
MSOS	ADVISORSHARES TR	10	$24	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
VTRS	VIATRIS INC	1	$13	0.0%	$9.05	-9.5%	COM	92556V106
PLUG	PLUG POWER INC	2	$3	0.0%	$2.56	-61.1%	COM NEW	72919P202