Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (455)

SHY ISHARES TR 6.0%

Value $15.26M Shares 184,272 Est. Cost $82.82 Unrealized —

AAPL APPLE INC 4.3%

Value $10.92M Shares 40,168 Est. Cost $116.36 Unrealized +130.6%

IEI ISHARES TR 4.1%

Value $10.26M Shares 85,972 Est. Cost $119.35 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $10.15M Shares 14,890 Est. Cost $413.70 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $10.05M Shares 16,360 Est. Cost $215.66 Unrealized —

IEF ISHARES TR 3.4%

Value $8.538M Shares 88,794 Est. Cost $96.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $7.124M Shares 40,077 Est. Cost $35.61 Unrealized +408.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.906M Shares 13,739 Est. Cost $284.90 Unrealized +74.6%

MSFT MICROSOFT CORP 2.7%

Value $6.818M Shares 14,098 Est. Cost $218.77 Unrealized +128.8%

LITE LUMENTUM HLDGS INC 2.7%

Value $6.718M Shares 18,226 Est. Cost $170.30 Unrealized +50.8%

AMZN AMAZON COM INC 2.1%

Value $5.313M Shares 23,016 Est. Cost $153.20 Unrealized +49.3%

MA MASTERCARD INCORPORATED 1.9%

Value $4.856M Shares 8,507 Est. Cost $281.32 Unrealized +98.7%

NEE NEXTERA ENERGY INC 1.9%

Value $4.738M Shares 59,024 Est. Cost $66.58 Unrealized +23.9%

NVDA NVIDIA CORPORATION 1.8%

Value $4.542M Shares 24,356 Est. Cost $130.68 Unrealized +42.4%

CAT CATERPILLAR INC 1.7%

Value $4.207M Shares 7,345 Est. Cost $322.37 Unrealized +72.3%

GOOG ALPHABET INC 1.6%

Value $4.166M Shares 13,276 Est. Cost $113.62 Unrealized +152.0%

VXUS VANGUARD STAR FDS 1.6%

Value $4.018M Shares 53,261 Est. Cost $70.35 Unrealized —

V VISA INC 1.6%

Value $3.992M Shares 11,382 Est. Cost $193.53 Unrealized +75.9%

AMAT APPLIED MATLS INC 1.5%

Value $3.741M Shares 14,559 Est. Cost $81.19 Unrealized +195.0%

MCK MCKESSON CORP 1.3%

Value $3.379M Shares 4,120 Est. Cost $137.72 Unrealized +492.2%

WMT WALMART INC 1.3%

Value $3.368M Shares 30,229 Est. Cost $61.12 Unrealized +75.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $3.355M Shares 23,313 Est. Cost $133.74 Unrealized +15.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.851M Shares 3,244 Est. Cost $459.71 Unrealized +76.9%

LOW LOWES COS INC 1.1%

Value $2.848M Shares 11,811 Est. Cost $86.31 Unrealized +177.9%

AXP AMERICAN EXPRESS CO 1.1%

Value $2.773M Shares 7,496 Est. Cost $284.72 Unrealized +25.4%

CVX CHEVRON CORP NEW 1.1%

Value $2.67M Shares 17,521 Est. Cost $139.51 Unrealized +8.5%

GOOGL ALPHABET INC 1.0%

Value $2.632M Shares 8,409 Est. Cost $167.48 Unrealized +70.5%

AVGO BROADCOM INC 1.0%

Value $2.564M Shares 7,407 Est. Cost $240.46 Unrealized +48.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value $2.554M Shares 7,925 Est. Cost $182.11 Unrealized +70.0%

CLS CELESTICA INC 1.0%

Value $2.521M Shares 8,529 Est. Cost $149.16 Unrealized +102.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $2.464M Shares 2,857 Est. Cost $540.07 Unrealized +67.7%

MRK MERCK & CO INC 0.9%

Value $2.367M Shares 22,485 Est. Cost $85.56 Unrealized +9.0%

VRT VERTIV HOLDINGS CO 0.8%

Value $2.051M Shares 12,658 Est. Cost $141.79 Unrealized +22.4%

WCC WESCO INTL INC 0.8%

Value $1.984M Shares 8,110 Est. Cost $41.92 Unrealized +484.3%

RTX RTX CORPORATION 0.8%

Value $1.954M Shares 10,654 Est. Cost $64.40 Unrealized +169.1%

ANET ARISTA NETWORKS INC 0.8%

Value $1.914M Shares 14,609 Est. Cost $108.28 Unrealized +27.1%

LRCX LAM RESEARCH CORP 0.7%

Value $1.822M Shares 10,642 Est. Cost $105.37 Unrealized +47.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.711M Shares 9,291 Est. Cost $147.45 Unrealized +36.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.676M Shares 7,825 Est. Cost $149.46 Unrealized +50.3%

ORCL ORACLE CORP 0.6%

Value $1.523M Shares 7,813 Est. Cost $73.69 Unrealized +223.0%

DHR DANAHER CORPORATION 0.6%

Value $1.485M Shares 6,485 Est. Cost $216.54 Unrealized +1.4%

SBCF SEACOAST BKG CORP FLA 0.6%

Value $1.478M Shares 47,033 Est. Cost $29.64 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.466M Shares 27,176 Est. Cost $47.75 Unrealized -0.5%

MDT MEDTRONIC PLC 0.6%

Value $1.452M Shares 15,111 Est. Cost $92.98 Unrealized +4.5%

COR CENCORA INC 0.5%

Value $1.372M Shares 4,061 Est. Cost $63.39 Unrealized +437.4%

HEI HEICO CORP NEW 0.5%

Value $1.369M Shares 4,230 Est. Cost $263.14 Unrealized +20.1%

ENB ENBRIDGE INC 0.5%

Value $1.363M Shares 28,504 Est. Cost $22.92 Unrealized +105.6%

VUSB VANGUARD BD INDEX FDS 0.5%

Value $1.321M Shares 26,500 Est. Cost $49.88 Unrealized —

TSLA TESLA INC 0.5%

Value $1.29M Shares 2,869 Est. Cost $293.87 Unrealized +50.8%

HD HOME DEPOT INC 0.5%

Value $1.155M Shares 3,358 Est. Cost $203.53 Unrealized +79.1%

APP APPLOVIN CORP 0.4%

Value $1.06M Shares 1,572 Est. Cost $467.59 Unrealized +34.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.031M Shares 3,613 Est. Cost $201.71 Unrealized +13.7%

UNP UNION PAC CORP 0.4%

Value $1.017M Shares 4,397 Est. Cost $100.79 Unrealized +125.5%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value $969K Shares 27,804 Est. Cost $29.86 Unrealized 0.0%

ASML ASML HOLDING N V 0.4%

Value $952K Shares 890 Est. Cost $963.09 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $933K Shares 18,345 Est. Cost $73.41 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $927K Shares 863 Est. Cost $547.09 Unrealized +74.7%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $908K Shares 1,459 Est. Cost $178.32 Unrealized +248.5%

DVY ISHARES TR 0.4%

Value $908K Shares 6,431 Est. Cost $110.97 Unrealized —

KLAC KLA CORP 0.3%

Value $874K Shares 720 Est. Cost $862.63 Unrealized +35.9%

DIS DISNEY WALT CO 0.3%

Value $845K Shares 7,428 Est. Cost $116.10 Unrealized -5.7%

C CITIGROUP INC 0.3%

Value $839K Shares 7,190 Est. Cost $80.07 Unrealized +29.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $828K Shares 155 Est. Cost $1791.71 Unrealized +186.8%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $755K Shares 31,000 Est. Cost $24.35 Unrealized —

META META PLATFORMS INC 0.3%

Value $708K Shares 1,073 Est. Cost $480.46 Unrealized +38.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $702K Shares 2,310 Est. Cost $195.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $675K Shares 1,191 Est. Cost $497.94 Unrealized +6.9%

VTI VANGUARD INDEX FDS 0.3%

Value $659K Shares 1,966 Est. Cost $174.67 Unrealized —

CTVA CORTEVA INC 0.3%

Value $652K Shares 9,729 Est. Cost $25.42 Unrealized +153.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $646K Shares 23,484 Est. Cost $12.66 Unrealized +112.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $641K Shares 2,644 Est. Cost $77.83 Unrealized +185.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $607K Shares 1,254 Est. Cost $348.48 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $598K Shares 2,888 Est. Cost $131.43 Unrealized +49.9%

VTV VANGUARD INDEX FDS 0.2%

Value $577K Shares 3,019 Est. Cost $126.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $555K Shares 974 Est. Cost $425.70 Unrealized +36.0%

SCI SERVICE CORP INTL 0.2%

Value $544K Shares 6,980 Est. Cost $78.70 Unrealized +1.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $541K Shares 3,778 Est. Cost $107.20 Unrealized +37.3%

SHEL SHELL PLC 0.2%

Value $531K Shares 7,225 Est. Cost $71.39 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $498K Shares 6,209 Est. Cost $75.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $496K Shares 1,275 Est. Cost $271.06 Unrealized +38.4%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $484K Shares 12,722 Est. Cost $22.59 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $481K Shares 736 Est. Cost $523.72 Unrealized +16.3%

ETN EATON CORP PLC 0.2%

Value $479K Shares 1,504 Est. Cost $305.30 Unrealized +16.1%

IQV IQVIA HLDGS INC 0.2%

Value $477K Shares 2,117 Est. Cost $100.97 Unrealized +115.5%

IJJ ISHARES TR 0.2%

Value $465K Shares 3,530 Est. Cost $125.00 Unrealized —

IWF ISHARES TR 0.2%

Value $458K Shares 968 Est. Cost $189.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $451K Shares 1,339 Est. Cost $134.71 Unrealized +153.0%

IGM ISHARES TR 0.2%

Value $449K Shares 3,477 Est. Cost $127.78 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $431K Shares 1,410 Est. Cost $185.36 Unrealized +64.6%

GLD SPDR GOLD TR 0.2%

Value $421K Shares 1,062 Est. Cost $249.38 Unrealized —

PEP PEPSICO INC 0.2%

Value $418K Shares 2,915 Est. Cost $116.41 Unrealized +25.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $405K Shares 6,353 Est. Cost $56.63 Unrealized +8.3%

SDY SPDR SERIES TRUST 0.2%

Value $404K Shares 2,900 Est. Cost $114.02 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $389K Shares 944 Est. Cost $256.23 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.2%

Value $388K Shares 12,552 Est. Cost $30.89 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.2%

Value $387K Shares 12,511 Est. Cost $30.91 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $365K Shares 12,724 Est. Cost $28.68 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $364K Shares 1,038 Est. Cost $337.28 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $339K Shares 1,143 Est. Cost $192.11 Unrealized +55.5%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $332K Shares 10,476 Est. Cost $21.04 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $332K Shares 1,994 Est. Cost $164.44 Unrealized +1.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $329K Shares 1,335 Est. Cost $130.50 Unrealized +89.7%

CI THE CIGNA GROUP 0.1%

Value $329K Shares 1,194 Est. Cost $186.16 Unrealized +50.0%

GILD GILEAD SCIENCES INC 0.1%

Value $326K Shares 2,654 Est. Cost $108.49 Unrealized +11.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

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

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $323K Shares 1,685 Est. Cost $164.31 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $322K Shares 3,750 Est. Cost $50.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $310K Shares 3,500 Est. Cost $83.86 Unrealized —

T AT&T INC 0.1%

Value $309K Shares 12,446 Est. Cost $24.54 Unrealized +3.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $307K Shares 11,180 Est. Cost $29.94 Unrealized —

NVS NOVARTIS AG 0.1%

Value $303K Shares 2,194 Est. Cost $81.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $302K Shares 6,045 Est. Cost $29.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $301K Shares 1,541 Est. Cost $152.82 Unrealized +27.6%

BE BLOOM ENERGY CORP 0.1%

Value $299K Shares 3,445 Est. Cost $46.44 Unrealized +126.3%

SAN BANCO SANTANDER SA 0.1%

Value $299K Shares 25,510 Est. Cost $8.85 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $299K Shares 1,085 Est. Cost $273.43 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $289K Shares 753 Est. Cost $268.53 Unrealized +49.2%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $285K Shares 7,000 Est. Cost $29.23 Unrealized —

HYG ISHARES TR 0.1%

Value $280K Shares 3,467 Est. Cost $78.44 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $263K Shares 971 Est. Cost $89.50 Unrealized +180.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $263K Shares 1,747 Est. Cost $61.79 Unrealized +138.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 6,348 Est. Cost $23.18 Unrealized —

IGV ISHARES TR 0.1%

Value $240K Shares 2,275 Est. Cost $112.03 Unrealized —

IJR ISHARES TR 0.1%

Value $240K Shares 1,993 Est. Cost $96.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 1,520 Est. Cost $139.41 Unrealized —

CRM SALESFORCE INC 0.1%

Value $231K Shares 871 Est. Cost $216.87 Unrealized +14.4%

— WELLS FARGO CO NEW 0.1%

Value $230K Shares 190 Est. Cost $1193.78 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $224K Shares 1,585 Est. Cost $122.85 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $224K Shares 3,130 Est. Cost $63.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $223K Shares 2,750 Est. Cost $55.67 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $221K Shares 2,275 Est. Cost $102.29 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $217K Shares 4,680 Est. Cost $46.27 Unrealized —

BX BLACKSTONE INC 0.1%

Value $213K Shares 1,385 Est. Cost $101.92 Unrealized +48.6%

TWLO TWILIO INC 0.1%

Value $212K Shares 1,490 Est. Cost $73.72 Unrealized +68.0%

VO VANGUARD INDEX FDS 0.1%

Value $204K Shares 704 Est. Cost $237.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $201K Shares 2,144 Est. Cost $65.85 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $199K Shares 8,000 Est. Cost $24.70 Unrealized —

NUE NUCOR CORP 0.1%

Value $196K Shares 1,200 Est. Cost $148.98 Unrealized +0.5%

BA BOEING CO 0.1%

Value $195K Shares 900 Est. Cost $197.89 Unrealized +3.9%

FFIV F5 INC 0.1%

Value $195K Shares 765 Est. Cost $134.80 Unrealized +99.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $195K Shares 430 Est. Cost $294.75 Unrealized +46.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $193K Shares 1,338 Est. Cost $192.46 Unrealized —

ITA ISHARES TR 0.1%

Value $192K Shares 895 Est. Cost $162.93 Unrealized —

DE DEERE & CO 0.1%

Value $192K Shares 413 Est. Cost $286.20 Unrealized +63.4%

IJH ISHARES TR 0.1%

Value $191K Shares 2,893 Est. Cost $78.28 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $190K Shares 1,405 Est. Cost $90.70 Unrealized +47.2%

OMC OMNICOM GROUP INC 0.1%

Value $189K Shares 2,343 Est. Cost $47.54 Unrealized +59.3%

GE GE AEROSPACE 0.1%

Value $187K Shares 606 Est. Cost $97.51 Unrealized +208.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $184K Shares 558 Est. Cost $337.36 Unrealized -0.0%

DDOG DATADOG INC 0.1%

Value $182K Shares 1,337 Est. Cost $125.42 Unrealized +26.0%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $182K Shares 2,500 Est. Cost $60.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value $179K Shares 785 Est. Cost $111.73 Unrealized +103.6%

UTES ETFIS SER TR I 0.1%

Value $178K Shares 2,260 Est. Cost $77.27 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $178K Shares 1,331 Est. Cost $122.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $174K Shares 2,168 Est. Cost $78.37 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $173K Shares 700 Est. Cost $220.50 Unrealized +14.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $172K Shares 640 Est. Cost $269.33 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $171K Shares 356 Est. Cost $294.98 Unrealized —

AMGN AMGEN INC 0.1%

Value $169K Shares 517 Est. Cost $212.08 Unrealized +49.0%

TFC TRUIST FINL CORP 0.1%

Value $167K Shares 3,401 Est. Cost $42.22 Unrealized +8.5%

BAC BANK AMERICA CORP 0.1%

Value $163K Shares 2,969 Est. Cost $43.05 Unrealized +22.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $162K Shares 1,380 Est. Cost $87.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $156K Shares 760 Est. Cost $133.81 Unrealized +48.7%

STWD STARWOOD PPTY TR INC 0.1%

Value $155K Shares 8,625 Est. Cost $19.55 Unrealized —

QUAL ISHARES TR 0.1%

Value $155K Shares 780 Est. Cost $161.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $152K Shares 1,062 Est. Cost $105.54 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $150K Shares 1,782 Est. Cost $68.28 Unrealized +26.9%

ADBE ADOBE INC 0.1%

Value $149K Shares 427 Est. Cost $480.06 Unrealized -29.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $149K Shares 676 Est. Cost $193.75 Unrealized —

ABT ABBOTT LABS 0.1%

Value $148K Shares 1,182 Est. Cost $110.12 Unrealized +15.6%

VBK VANGUARD INDEX FDS 0.1%

Value $144K Shares 478 Est. Cost $217.43 Unrealized —

METCB RAMACO RES INC 0.1%

Value $142K Shares 12,108 Est. Cost $10.70 Unrealized +32.7%

SPSM SPDR SERIES TRUST 0.1%

Value $140K Shares 2,998 Est. Cost $46.86 Unrealized —

DOV DOVER CORP 0.1%

Value $140K Shares 715 Est. Cost $135.62 Unrealized +34.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $139K Shares 895 Est. Cost $154.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $138K Shares 3,424 Est. Cost $25.92 Unrealized +44.2%

MET METLIFE INC 0.1%

Value $135K Shares 1,708 Est. Cost $78.40 Unrealized +0.7%

SMH VANECK ETF TRUST 0.1%

Value $128K Shares 355 Est. Cost $230.79 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $126K Shares 5,000 Est. Cost $23.00 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.0%

Value $125K Shares 1,405 Est. Cost $59.88 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $124K Shares 1,507 Est. Cost $71.43 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $123K Shares 2,060 Est. Cost $59.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $121K Shares 598 Est. Cost $237.22 Unrealized -10.9%

IJS ISHARES TR 0.0%

Value $120K Shares 1,059 Est. Cost $120.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $118K Shares 1,006 Est. Cost $109.55 Unrealized +11.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $117K Shares 1,871 Est. Cost $62.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $113K Shares 1,378 Est. Cost $79.68 Unrealized +13.0%

VUG VANGUARD INDEX FDS 0.0%

Value $112K Shares 230 Est. Cost $485.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $111K Shares 315 Est. Cost $273.09 Unrealized +33.0%

VEEV VEEVA SYS INC 0.0%

Value $111K Shares 497 Est. Cost $231.43 Unrealized +14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $111K Shares 377 Est. Cost $165.52 Unrealized +74.3%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $110K Shares 3,340 Est. Cost $22.85 Unrealized —

UL UNILEVER PLC 0.0%

Value $109K Shares 1,667 Est. Cost $65.40 Unrealized —

GLW CORNING INC 0.0%

Value $109K Shares 1,240 Est. Cost $55.86 Unrealized +53.9%

OEF ISHARES TR 0.0%

Value $107K Shares 312 Est. Cost $332.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $106K Shares 1,963 Est. Cost $43.46 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $105K Shares 870 Est. Cost $61.22 Unrealized +88.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $104K Shares 412 Est. Cost $246.28 Unrealized —

ADSK AUTODESK INC 0.0%

Value $102K Shares 345 Est. Cost $215.94 Unrealized +40.1%

IXUS ISHARES TR 0.0%

Value $101K Shares 1,196 Est. Cost $62.79 Unrealized —

IBB ISHARES TR 0.0%

Value $99,574 Shares 590 Est. Cost $168.77 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $98,500 Shares 2,000 Est. Cost $42.12 Unrealized —

METC RAMACO RES INC 0.0%

Value $97,722 Shares 5,429 Est. Cost $21.11 Unrealized +24.4%

IYW ISHARES TR 0.0%

Value $96,845 Shares 485 Est. Cost $184.24 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $94,199 Shares 277 Est. Cost $213.29 Unrealized +45.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $93,477 Shares 210 Est. Cost $399.03 Unrealized +15.8%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $93,022 Shares 1,130 Est. Cost $59.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $91,832 Shares 1,573 Est. Cost $89.49 Unrealized -27.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $90,395 Shares 1,147 Est. Cost $78.81 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $89,815 Shares 2,325 Est. Cost $38.10 Unrealized -0.6%

BWA BORGWARNER INC 0.0%

Value $88,408 Shares 1,962 Est. Cost $27.65 Unrealized +58.0%

WM WASTE MGMT INC DEL 0.0%

Value $86,785 Shares 395 Est. Cost $219.17 Unrealized -3.0%

CSCO CISCO SYS INC 0.0%

Value $86,274 Shares 1,120 Est. Cost $43.05 Unrealized +71.4%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $86,150 Shares 2,500 Est. Cost $23.67 Unrealized —

INTC INTEL CORP 0.0%

Value $82,902 Shares 2,247 Est. Cost $43.32 Unrealized -12.8%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $82,637 Shares 2,730 Est. Cost $22.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $81,352 Shares 555 Est. Cost $146.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $74,838 Shares 550 Est. Cost $121.61 Unrealized +18.2%

TOL TOLL BROTHERS INC 0.0%

Value $73,830 Shares 546 Est. Cost $58.35 Unrealized +132.7%

BFEB INNOVATOR ETFS TRUST 0.0%

Value $72,998 Shares 1,500 Est. Cost $35.83 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $70,260 Shares 2,000 Est. Cost $31.31 Unrealized —

PSX PHILLIPS 66 0.0%

Value $69,811 Shares 541 Est. Cost $71.44 Unrealized +87.6%

VB VANGUARD INDEX FDS 0.0%

Value $68,357 Shares 265 Est. Cost $242.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $64,233 Shares 1,114 Est. Cost $51.86 Unrealized +14.5%

IEFA ISHARES TR 0.0%

Value $62,980 Shares 704 Est. Cost $61.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $62,113 Shares 1,525 Est. Cost $42.22 Unrealized -4.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $61,345 Shares 614 Est. Cost $84.51 Unrealized +12.1%

PSO PEARSON PLC 0.0%

Value $60,372 Shares 4,300 Est. Cost $14.93 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $59,696 Shares 700 Est. Cost $37.13 Unrealized +108.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $59,540 Shares 1,000 Est. Cost $40.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $58,173 Shares 124 Est. Cost $288.08 Unrealized +76.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,164 Shares 775 Est. Cost $65.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $57,814 Shares 663 Est. Cost $46.43 Unrealized +95.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $57,748 Shares 1,137 Est. Cost $40.59 Unrealized +6.7%

OIH VANECK ETF TRUST 0.0%

Value $56,954 Shares 200 Est. Cost $284.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $55,336 Shares 1,452 Est. Cost $34.19 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $55,132 Shares 1,400 Est. Cost $34.09 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $53,333 Shares 1,900 Est. Cost $28.07 Unrealized —

PII POLARIS INC 0.0%

Value $52,684 Shares 833 Est. Cost $110.42 Unrealized -40.4%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $52,673 Shares 2,300 Est. Cost $22.75 Unrealized —

IWP ISHARES TR 0.0%

Value $52,585 Shares 384 Est. Cost $118.56 Unrealized —

KO COCA COLA CO 0.0%

Value $52,083 Shares 745 Est. Cost $54.41 Unrealized +27.5%

TJX TJX COS INC NEW 0.0%

Value $51,767 Shares 337 Est. Cost $137.32 Unrealized +7.6%

FLOT ISHARES TR 0.0%

Value $50,860 Shares 1,000 Est. Cost $50.07 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $50,112 Shares 600 Est. Cost $71.63 Unrealized —

IWD ISHARES TR 0.0%

Value $49,612 Shares 236 Est. Cost $144.69 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,699 Shares 1,026 Est. Cost $43.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $48,248 Shares 452 Est. Cost $57.18 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,977 Shares 1,252 Est. Cost $35.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $46,684 Shares 174 Est. Cost $258.70 Unrealized -1.8%

EOG EOG RES INC 0.0%

Value $46,624 Shares 444 Est. Cost $74.01 Unrealized +44.9%

SNOW SNOWFLAKE INC 0.0%

Value $46,285 Shares 211 Est. Cost $244.09 Unrealized 0.0%

JAAA JANUS DETROIT STR TR 0.0%

Value $45,117 Shares 892 Est. Cost $50.71 Unrealized —

NFLX NETFLIX INC 0.0%

Value $45,005 Shares 480 Est. Cost $103.28 Unrealized +4.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $44,937 Shares 577 Est. Cost $77.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $43,728 Shares 629 Est. Cost $69.52 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $43,571 Shares 937 Est. Cost $40.93 Unrealized +15.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,480 Shares 456 Est. Cost $93.98 Unrealized +4.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $43,392 Shares 1,200 Est. Cost $36.16 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $43,277 Shares 423 Est. Cost $89.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $43,125 Shares 500 Est. Cost $84.06 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $41,507 Shares 66 Est. Cost $481.53 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $39,598 Shares 95 Est. Cost $312.78 Unrealized +32.8%

SE SEA LTD 0.0%

Value $38,271 Shares 300 Est. Cost $178.73 Unrealized —

MDB MONGODB INC 0.0%

Value $37,772 Shares 90 Est. Cost $363.83 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $37,122 Shares 200 Est. Cost $63.42 Unrealized +194.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $36,245 Shares 730 Est. Cost $61.26 Unrealized —

IWS ISHARES TR 0.0%

Value $34,506 Shares 245 Est. Cost $83.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $33,715 Shares 500 Est. Cost $67.43 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $32,934 Shares 600 Est. Cost $45.88 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $32,505 Shares 500 Est. Cost $60.10 Unrealized +11.2%

TECK TECK RESOURCES LTD 0.0%

Value $31,560 Shares 659 Est. Cost $46.73 Unrealized -7.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $31,494 Shares 263 Est. Cost $88.58 Unrealized +29.6%

SNY SANOFI SA 0.0%

Value $31,257 Shares 645 Est. Cost $42.95 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $30,255 Shares 1,134 Est. Cost $25.92 Unrealized —

OKTA OKTA INC 0.0%

Value $30,005 Shares 347 Est. Cost $194.80 Unrealized -55.2%

LQD ISHARES TR 0.0%

Value $29,531 Shares 268 Est. Cost $128.92 Unrealized —

PHIN PHINIA INC 0.0%

Value $28,712 Shares 458 Est. Cost $31.24 Unrealized +76.4%

AGG ISHARES TR 0.0%

Value $27,167 Shares 272 Est. Cost $109.16 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $26,184 Shares 600 Est. Cost $42.03 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $25,500 Shares 723 Est. Cost $30.40 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $25,226 Shares 25 Est. Cost $601.95 Unrealized +61.0%

IVV ISHARES TR 0.0%

Value $24,384 Shares 36 Est. Cost $425.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $24,381 Shares 152 Est. Cost $101.96 Unrealized +50.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $23,937 Shares 18 Est. Cost $457.04 Unrealized +186.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23,859 Shares 60 Est. Cost $150.49 Unrealized +194.1%

— DNP SELECT INCOME FD INC 0.0%

Value $23,477 Shares 2,350 Est. Cost $10.83 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $23,432 Shares 255 Est. Cost $77.09 Unrealized +27.7%

CMCSA COMCAST CORP NEW 0.0%

Value $22,268 Shares 745 Est. Cost $34.52 Unrealized -17.3%

FISV FISERV INC 0.0%

Value $21,964 Shares 327 Est. Cost $164.83 Unrealized -49.1%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $21,660 Shares 1,000 Est. Cost $20.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $21,497 Shares 10 Est. Cost $1659.34 Unrealized +22.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,465 Shares 375 Est. Cost $57.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $21,373 Shares 425 Est. Cost $49.62 Unrealized —

CB CHUBB LIMITED 0.0%

Value $21,224 Shares 68 Est. Cost $247.64 Unrealized +18.1%

MBUU MALIBU BOATS INC 0.0%

Value $20,057 Shares 711 Est. Cost $67.32 Unrealized -56.9%

ITOT ISHARES TR 0.0%

Value $19,776 Shares 133 Est. Cost $109.68 Unrealized —

PFF ISHARES TR 0.0%

Value $19,660 Shares 635 Est. Cost $37.94 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $19,477 Shares 121 Est. Cost $68.98 Unrealized +132.8%

HDV ISHARES TR 0.0%

Value $19,336 Shares 159 Est. Cost $89.87 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $19,093 Shares 164 Est. Cost $41.58 Unrealized +165.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $19,071 Shares 283 Est. Cost $91.63 Unrealized -29.7%

ECL ECOLAB INC 0.0%

Value $18,726 Shares 71 Est. Cost $182.41 Unrealized +45.7%

GM GENERAL MTRS CO 0.0%

Value $18,704 Shares 230 Est. Cost $61.89 Unrealized +13.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $18,263 Shares 150 Est. Cost $87.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $18,015 Shares 750 Est. Cost $16.47 Unrealized +42.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,736 Shares 400 Est. Cost $42.17 Unrealized —

ARKW ARK ETF TR 0.0%

Value $17,728 Shares 120 Est. Cost $152.46 Unrealized —

EPOL ISHARES TR 0.0%

Value $17,595 Shares 500 Est. Cost $32.26 Unrealized —

SAP SAP SE 0.0%

Value $17,490 Shares 72 Est. Cost $245.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $17,384 Shares 30 Est. Cost $533.70 Unrealized +5.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $17,353 Shares 100 Est. Cost $152.61 Unrealized +19.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $17,246 Shares 218 Est. Cost $53.47 Unrealized +40.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $17,076 Shares 400 Est. Cost $81.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $16,953 Shares 100 Est. Cost $136.83 Unrealized +22.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $16,749 Shares 707 Est. Cost $25.57 Unrealized -10.1%

HPQ HP INC 0.0%

Value $16,710 Shares 750 Est. Cost $25.65 Unrealized -1.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,522 Shares 80 Est. Cost $137.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,126 Shares 675 Est. Cost $17.35 Unrealized +30.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $16,026 Shares 57 Est. Cost $268.57 Unrealized -2.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $15,865 Shares 56 Est. Cost $192.63 Unrealized +28.2%

XME SPDR SERIES TRUST 0.0%

Value $15,542 Shares 150 Est. Cost $77.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $15,420 Shares 188 Est. Cost $75.24 Unrealized +3.5%

SLB SLB LIMITED 0.0%

Value $15,160 Shares 395 Est. Cost $40.41 Unrealized -10.8%

TXN TEXAS INSTRS INC 0.0%

Value $14,920 Shares 86 Est. Cost $155.95 Unrealized +9.5%

LIN LINDE PLC 0.0%

Value $14,497 Shares 34 Est. Cost $370.63 Unrealized +15.3%

PAVE GLOBAL X FDS 0.0%

Value $14,337 Shares 300 Est. Cost $45.32 Unrealized —

CMI CUMMINS INC 0.0%

Value $14,293 Shares 28 Est. Cost $251.16 Unrealized +85.7%

SBUX STARBUCKS CORP 0.0%

Value $13,979 Shares 166 Est. Cost $63.76 Unrealized +31.8%

SDS PROSHARES TR 0.0%

Value $13,698 Shares 200 Est. Cost $68.49 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $13,616 Shares 398 Est. Cost $27.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $13,537 Shares 102 Est. Cost $119.02 Unrealized +11.2%

KXI ISHARES TR 0.0%

Value $12,930 Shares 200 Est. Cost $77.24 Unrealized —

PFE PFIZER INC 0.0%

Value $12,777 Shares 513 Est. Cost $28.84 Unrealized -13.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $12,594 Shares 200 Est. Cost $77.11 Unrealized -8.4%

SCUS SCHWAB STRATEGIC TR 0.0%

Value $12,590 Shares 500 Est. Cost $25.25 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12,312 Shares 180 Est. Cost $90.78 Unrealized -23.8%

STT STATE STR CORP 0.0%

Value $11,353 Shares 88 Est. Cost $91.24 Unrealized +30.4%

OC OWENS CORNING NEW 0.0%

Value $11,191 Shares 100 Est. Cost $186.85 Unrealized -37.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $11,190 Shares 128 Est. Cost $74.81 Unrealized +14.0%

VLTO VERALTO CORP 0.0%

Value $10,676 Shares 107 Est. Cost $73.75 Unrealized +37.0%

ING ING GROEP N.V. 0.0%

Value $10,640 Shares 380 Est. Cost $28.00 Unrealized —

LKQ LKQ CORP 0.0%

Value $10,328 Shares 342 Est. Cost $22.09 Unrealized +35.7%

GRNY TIDAL TRUST I 0.0%

Value $9,904 Shares 400 Est. Cost $24.99 Unrealized —

TGT TARGET CORP 0.0%

Value $9,775 Shares 100 Est. Cost $152.66 Unrealized -40.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,710 Shares 132 Est. Cost $63.00 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $9,706 Shares 1,326 Est. Cost $7.32 Unrealized —

IHI ISHARES TR 0.0%

Value $9,323 Shares 150 Est. Cost $59.43 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $8,947 Shares 96 Est. Cost $38.05 Unrealized +127.7%

WAB WABTEC 0.0%

Value $7,898 Shares 37 Est. Cost $184.52 Unrealized +11.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7,808 Shares 125 Est. Cost $59.45 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $7,508 Shares 33 Est. Cost $231.27 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,503 Shares 137 Est. Cost $45.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7,316 Shares 14 Est. Cost $526.82 Unrealized -6.2%

AZN ASTRAZENECA PLC 0.0%

Value $7,171 Shares 78 Est. Cost $91.94 Unrealized —

TOST TOAST INC 0.0%

Value $7,102 Shares 200 Est. Cost $36.99 Unrealized -2.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,097 Shares 34 Est. Cost $189.31 Unrealized +1.8%

CVS CVS HEALTH CORP 0.0%

Value $6,871 Shares 87 Est. Cost $57.45 Unrealized +36.9%

XYZ BLOCK INC 0.0%

Value $6,509 Shares 100 Est. Cost $73.43 Unrealized -6.1%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $6,427 Shares 151 Est. Cost $43.62 Unrealized —

AFL AFLAC INC 0.0%

Value $6,396 Shares 58 Est. Cost $106.42 Unrealized +3.2%

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $6,356 Shares 350 Est. Cost $18.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,983 Shares 53 Est. Cost $116.71 Unrealized -8.7%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $5,808 Shares 200 Est. Cost $36.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $5,702 Shares 8 Est. Cost $462.30 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,618 Shares 240 Est. Cost $16.89 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5,539 Shares 31 Est. Cost $145.91 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $5,517 Shares 19 Est. Cost $251.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,474 Shares 30 Est. Cost $144.57 Unrealized +15.0%

BLK BLACKROCK INC 0.0%

Value $5,352 Shares 5 Est. Cost $886.64 Unrealized +22.9%

EQT EQT CORP 0.0%

Value $5,146 Shares 96 Est. Cost $56.13 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $5,092 Shares 51 Est. Cost $90.20 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $4,722 Shares 15 Est. Cost $314.80 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $4,702 Shares 100 Est. Cost $46.30 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4,599 Shares 300 Est. Cost $13.49 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $4,526 Shares 150 Est. Cost $30.55 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $4,517 Shares 28 Est. Cost $181.33 Unrealized +0.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $4,391 Shares 65 Est. Cost $60.80 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,303 Shares 97 Est. Cost $42.26 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $4,221 Shares 18 Est. Cost $228.49 Unrealized 0.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $4,178 Shares 100 Est. Cost $30.19 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4,123 Shares 11 Est. Cost $388.68 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,104 Shares 45 Est. Cost $87.97 Unrealized +11.1%

INTU INTUIT 0.0%

Value $3,975 Shares 6 Est. Cost $699.86 Unrealized -5.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $3,943 Shares 28 Est. Cost $140.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3,910 Shares 51 Est. Cost $66.58 Unrealized +7.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3,824 Shares 48 Est. Cost $141.02 Unrealized -36.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,764 Shares 44 Est. Cost $79.68 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,633 Shares 152 Est. Cost $22.18 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $3,467 Shares 99 Est. Cost $35.83 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $3,459 Shares 64 Est. Cost $40.76 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,401 Shares 166 Est. Cost $36.98 Unrealized -33.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $3,393 Shares 30 Est. Cost $130.05 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3,392 Shares 1 Est. Cost $3543.73 Unrealized +6.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3,372 Shares 149 Est. Cost $21.76 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $3,360 Shares 115 Est. Cost $28.08 Unrealized 0.0%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $3,265 Shares 38 Est. Cost $65.09 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,196 Shares 32 Est. Cost $86.51 Unrealized +17.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,186 Shares 70 Est. Cost $37.42 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,064 Shares 20 Est. Cost $159.74 Unrealized +7.4%

VOT VANGUARD INDEX FDS 0.0%

Value $2,913 Shares 10 Est. Cost $183.60 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,885 Shares 14 Est. Cost $159.65 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,717 Shares 13 Est. Cost $193.76 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $2,541 Shares 18 Est. Cost $144.16 Unrealized —

FDX FEDEX CORP 0.0%

Value $2,248 Shares 8 Est. Cost $168.20 Unrealized +55.5%

MTB M & T BK CORP 0.0%

Value $2,216 Shares 11 Est. Cost $190.09 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $2,201 Shares 53 Est. Cost $35.57 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2,112 Shares 10 Est. Cost $206.28 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,018 Shares 5 Est. Cost $383.35 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,011 Shares 7 Est. Cost $272.20 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $1,992 Shares 34 Est. Cost $62.60 Unrealized -4.5%

PODD INSULET CORP 0.0%

Value $1,990 Shares 7 Est. Cost $312.66 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,888 Shares 21 Est. Cost $96.57 Unrealized 0.0%

Value $1,792 Shares 10 Est. Cost $90.43 Unrealized +89.1%

MAS MASCO CORP 0.0%

Value $1,724 Shares 27 Est. Cost $46.55 Unrealized +39.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,576 Shares 16 Est. Cost $98.50 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,510 Shares 18 Est. Cost $203.04 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,505 Shares 67 Est. Cost $66.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1,483 Shares 20 Est. Cost $54.18 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,417 Shares 32 Est. Cost $56.14 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1,353 Shares 2 Est. Cost $681.02 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1,327 Shares 20 Est. Cost $78.38 Unrealized -17.5%

CNNE CANNAE HLDGS INC 0.0%

Value $1,306 Shares 83 Est. Cost $17.09 Unrealized -1.2%

IHF ISHARES TR 0.0%

Value $1,199 Shares 25 Est. Cost $47.98 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,180 Shares 9 Est. Cost $318.77 Unrealized -63.2%

Value $1,121 Shares 7 Est. Cost $117.39 Unrealized +39.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,105 Shares 13 Est. Cost $73.50 Unrealized +19.0%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $992 Shares 30 Est. Cost $22.70 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $929 Shares 7 Est. Cost $112.08 Unrealized -0.5%

HUT HUT 8 CORP 0.0%

Value $919 Shares 20 Est. Cost $44.08 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $886 Shares 60 Est. Cost $17.65 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $848 Shares 5 Est. Cost $71.08 Unrealized +131.2%

IREN IREN LIMITED 0.0%

Value $755 Shares 20 Est. Cost $51.59 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $725 Shares 15 Est. Cost $57.47 Unrealized —

RRC RANGE RES CORP 0.0%

Value $705 Shares 20 Est. Cost $17.99 Unrealized +107.1%

CSGP COSTAR GROUP INC 0.0%

Value $672 Shares 10 Est. Cost $78.14 Unrealized -9.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $625 Shares 2 Est. Cost $344.03 Unrealized -5.1%

ICF ISHARES TR 0.0%

Value $597 Shares 10 Est. Cost $102.38 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $582 Shares 40 Est. Cost $17.44 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $499 Shares 15 Est. Cost $41.65 Unrealized -23.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $454 Shares 7 Est. Cost $48.86 Unrealized +20.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $403 Shares 4 Est. Cost $70.40 Unrealized +35.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $390 Shares 25 Est. Cost $14.64 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $283 Shares 2 Est. Cost $115.29 Unrealized -1.8%

RBLX ROBLOX CORP 0.0%

Value $243 Shares 3 Est. Cost $78.53 Unrealized +35.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217 Shares 2 Est. Cost $112.50 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $213 Shares 15 Est. Cost $39.85 Unrealized -28.2%

EEMV ISHARES INC 0.0%

Value $192 Shares 3 Est. Cost $60.07 Unrealized —

INOD INNODATA INC 0.0%

Value $102 Shares 2 Est. Cost $50.12 Unrealized +30.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $91 Shares 4 Est. Cost $27.23 Unrealized -10.6%

MSOS ADVISORSHARES TR 0.0%

Value $47 Shares 10 Est. Cost $27.42 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $39 Shares 2 Est. Cost $24.39 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $27 Shares 1 Est. Cost $15.05 Unrealized +80.1%

VTRS VIATRIS INC 0.0%

Value $15 Shares 1 Est. Cost $9.05 Unrealized +18.4%

PLUG PLUG POWER INC 0.0%

Value $4 Shares 2 Est. Cost $2.56 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	184,272	$15.26M	6.0%	$82.82	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	40,168	$10.92M	4.3%	$116.36	+130.6%	COM	037833100
IEI	ISHARES TR	85,972	$10.26M	4.1%	$119.35	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	14,890	$10.15M	4.0%	$413.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,360	$10.05M	4.0%	$215.66	—	UNIT SER 1	46090E103
IEF	ISHARES TR	88,794	$8.538M	3.4%	$96.16	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	40,077	$7.124M	2.8%	$35.61	+408.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,739	$6.906M	2.7%	$284.90	+74.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,098	$6.818M	2.7%	$218.77	+128.8%	COM	594918104
LITE	LUMENTUM HLDGS INC	18,226	$6.718M	2.7%	$170.30	+50.8%	COM	55024U109
AMZN	AMAZON COM INC	23,016	$5.313M	2.1%	$153.20	+49.3%	COM	023135106
MA	MASTERCARD INCORPORATED	8,507	$4.856M	1.9%	$281.32	+98.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	59,024	$4.738M	1.9%	$66.58	+23.9%	COM	65339F101
NVDA	NVIDIA CORPORATION	24,356	$4.542M	1.8%	$130.68	+42.4%	COM	67066G104
CAT	CATERPILLAR INC	7,345	$4.207M	1.7%	$322.37	+72.3%	COM	149123101
GOOG	ALPHABET INC	13,276	$4.166M	1.6%	$113.62	+152.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	53,261	$4.018M	1.6%	$70.35	—	VG TL INTL STK F	921909768
V	VISA INC	11,382	$3.992M	1.6%	$193.53	+75.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	14,559	$3.741M	1.5%	$81.19	+195.0%	COM	038222105
MCK	MCKESSON CORP	4,120	$3.379M	1.3%	$137.72	+492.2%	COM	58155Q103
WMT	WALMART INC	30,229	$3.368M	1.3%	$61.12	+75.4%	COM	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,313	$3.355M	1.3%	$133.74	+15.0%	ORDINARY SHARES	G25457105
GS	GOLDMAN SACHS GROUP INC	3,244	$2.851M	1.1%	$459.71	+76.9%	COM	38141G104
LOW	LOWES COS INC	11,811	$2.848M	1.1%	$86.31	+177.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	7,496	$2.773M	1.1%	$284.72	+25.4%	COM	025816109
CVX	CHEVRON CORP NEW	17,521	$2.67M	1.1%	$139.51	+8.5%	COM	166764100
GOOGL	ALPHABET INC	8,409	$2.632M	1.0%	$167.48	+70.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,407	$2.564M	1.0%	$240.46	+48.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	7,925	$2.554M	1.0%	$182.11	+70.0%	COM	46625H100
CLS	CELESTICA INC	8,529	$2.521M	1.0%	$149.16	+102.0%	COM	15101Q207
COST	COSTCO WHSL CORP NEW	2,857	$2.464M	1.0%	$540.07	+67.7%	COM	22160K105
MRK	MERCK & CO INC	22,485	$2.367M	0.9%	$85.56	+9.0%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	12,658	$2.051M	0.8%	$141.79	+22.4%	COM CL A	92537N108
WCC	WESCO INTL INC	8,110	$1.984M	0.8%	$41.92	+484.3%	COM	95082P105
RTX	RTX CORPORATION	10,654	$1.954M	0.8%	$64.40	+169.1%	COM	75513E101
ANET	ARISTA NETWORKS INC	14,609	$1.914M	0.8%	$108.28	+27.1%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	10,642	$1.822M	0.7%	$105.37	+47.4%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	9,291	$1.711M	0.7%	$147.45	+36.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	7,825	$1.676M	0.7%	$149.46	+50.3%	COM	007903107
ORCL	ORACLE CORP	7,813	$1.523M	0.6%	$73.69	+223.0%	COM	68389X105
DHR	DANAHER CORPORATION	6,485	$1.485M	0.6%	$216.54	+1.4%	COM	235851102
SBCF	SEACOAST BKG CORP FLA	47,033	$1.478M	0.6%	$29.64	+5.1%	COM NEW	811707801
BMY	BRISTOL-MYERS SQUIBB CO	27,176	$1.466M	0.6%	$47.75	-0.5%	COM	110122108
MDT	MEDTRONIC PLC	15,111	$1.452M	0.6%	$92.98	+4.5%	SHS	G5960L103
COR	CENCORA INC	4,061	$1.372M	0.5%	$63.39	+437.4%	COM	03073E105
HEI	HEICO CORP NEW	4,230	$1.369M	0.5%	$263.14	+20.1%	COM	422806109
ENB	ENBRIDGE INC	28,504	$1.363M	0.5%	$22.92	+105.6%	COM	29250N105
VUSB	VANGUARD BD INDEX FDS	26,500	$1.321M	0.5%	$49.88	—	VANGUARD ULTRA	92203C303
TSLA	TESLA INC	2,869	$1.29M	0.5%	$293.87	+50.8%	COM	88160R101
HD	HOME DEPOT INC	3,358	$1.155M	0.5%	$203.53	+79.1%	COM	437076102
APP	APPLOVIN CORP	1,572	$1.06M	0.4%	$467.59	+34.8%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	3,613	$1.031M	0.4%	$201.71	+13.7%	COM	595112103
UNP	UNION PAC CORP	4,397	$1.017M	0.4%	$100.79	+125.5%	COM	907818108
AAOI	APPLIED OPTOELECTRONICS INC	27,804	$969K	0.4%	$29.86	0.0%	COM	03823U102
ASML	ASML HOLDING N V	890	$952K	0.4%	$963.09	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	18,345	$933K	0.4%	$73.41	—	ADR	670100205
LLY	ELI LILLY & CO	863	$927K	0.4%	$547.09	+74.7%	COM	532457108
MLM	MARTIN MARIETTA MATLS INC	1,459	$908K	0.4%	$178.32	+248.5%	COM	573284106
DVY	ISHARES TR	6,431	$908K	0.4%	$110.97	—	SELECT DIVID ETF	464287168
KLAC	KLA CORP	720	$874K	0.3%	$862.63	+35.9%	COM NEW	482480100
DIS	DISNEY WALT CO	7,428	$845K	0.3%	$116.10	-5.7%	COM	254687106
C	CITIGROUP INC	7,190	$839K	0.3%	$80.07	+29.4%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	155	$828K	0.3%	$1791.71	+186.8%	COM	09857L108
SCHO	SCHWAB STRATEGIC TR	31,000	$755K	0.3%	$24.35	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,073	$708K	0.3%	$480.46	+38.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,310	$702K	0.3%	$195.38	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	1,191	$675K	0.3%	$497.94	+6.9%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	1,966	$659K	0.3%	$174.67	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	9,729	$652K	0.3%	$25.42	+153.9%	COM	22052L104
KMI	KINDER MORGAN INC DEL	23,484	$646K	0.3%	$12.66	+112.5%	COM	49456B101
COF	CAPITAL ONE FINL CORP	2,644	$641K	0.3%	$77.83	+185.5%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	1,254	$607K	0.2%	$348.48	+36.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,888	$598K	0.2%	$131.43	+49.9%	COM	478160104
VTV	VANGUARD INDEX FDS	3,019	$577K	0.2%	$126.86	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	974	$555K	0.2%	$425.70	+36.0%	COM	666807102
SCI	SERVICE CORP INTL	6,980	$544K	0.2%	$78.70	+1.6%	COM	817565104
PG	PROCTER AND GAMBLE CO	3,778	$541K	0.2%	$107.20	+37.3%	COM	742718109
SHEL	SHELL PLC	7,225	$531K	0.2%	$71.39	—	SPON ADS	780259305
SPYM	SPDR SERIES TRUST	6,209	$498K	0.2%	$75.24	—	STATE STREET SPD	78464A854
ROK	ROCKWELL AUTOMATION INC	1,275	$496K	0.2%	$271.06	+38.4%	COM	773903109
DUHP	DIMENSIONAL ETF TRUST	12,722	$484K	0.2%	$22.59	—	US HIGH PROFITAB	25434V831
GEV	GE VERNOVA INC	736	$481K	0.2%	$523.72	+16.3%	COM	36828A101
ETN	EATON CORP PLC	1,504	$479K	0.2%	$305.30	+16.1%	SHS	G29183103
IQV	IQVIA HLDGS INC	2,117	$477K	0.2%	$100.97	+115.5%	COM	46266C105
IJJ	ISHARES TR	3,530	$465K	0.2%	$125.00	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	968	$458K	0.2%	$189.67	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	1,339	$451K	0.2%	$134.71	+153.0%	COM	369550108
IGM	ISHARES TR	3,477	$449K	0.2%	$127.78	—	EXPND TEC SC ETF	464287549
MCD	MCDONALDS CORP	1,410	$431K	0.2%	$185.36	+64.6%	COM	580135101
GLD	SPDR GOLD TR	1,062	$421K	0.2%	$249.38	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,915	$418K	0.2%	$116.41	+25.3%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	6,353	$405K	0.2%	$56.63	+8.3%	COM	595017104
SDY	SPDR SERIES TRUST	2,900	$404K	0.2%	$114.02	—	STATE STREET SPD	78464A763
MGK	VANGUARD WORLD FD	944	$389K	0.2%	$256.23	—	MEGA GRWTH IND	921910816
FBUF	FIDELITY GREENWOOD STREET TR	12,552	$388K	0.2%	$30.89	—	DYNAMIC BUFFERED	31624J737
FHEQ	FIDELITY GREENWOOD STREET TR	12,511	$387K	0.2%	$30.91	—	HEDGED EQTY ETF	31624J745
FYEE	FIDELITY GREENWOOD STREET TR	12,724	$365K	0.1%	$28.68	—	YIELD ENHANCED E	31624J729
ELV	ELEVANCE HEALTH INC FORMERLY	1,038	$364K	0.1%	$337.28	-0.2%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	1,143	$339K	0.1%	$192.11	+55.5%	COM	459200101
DIHP	DIMENSIONAL ETF TRUST	10,476	$332K	0.1%	$21.04	—	INTL HIGH PROFIT	25434V765
ALAB	ASTERA LABS INC	1,994	$332K	0.1%	$164.44	+1.7%	COM	04626A103
ITW	ILLINOIS TOOL WKS INC	1,335	$329K	0.1%	$130.50	+89.7%	COM	452308109
CI	THE CIGNA GROUP	1,194	$329K	0.1%	$186.16	+50.0%	COM	125523100
GILD	GILEAD SCIENCES INC	2,654	$326K	0.1%	$108.49	+11.4%	COM	375558103
JMST	J P MORGAN EXCHANGE TRADED F	6,350	$323K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	1,685	$323K	0.1%	$164.31	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	3,750	$322K	0.1%	$50.34	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	3,500	$310K	0.1%	$83.86	—	REAL ESTATE ETF	922908553
T	AT&T INC	12,446	$309K	0.1%	$24.54	+3.0%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	11,180	$307K	0.1%	$29.94	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	2,194	$303K	0.1%	$81.82	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	6,045	$302K	0.1%	$29.20	—	INTERNATNAL VAL	25434V807
HON	HONEYWELL INTL INC	1,541	$301K	0.1%	$152.82	+27.6%	COM	438516106
BE	BLOOM ENERGY CORP	3,445	$299K	0.1%	$46.44	+126.3%	COM CL A	093712107
SAN	BANCO SANTANDER SA	25,510	$299K	0.1%	$8.85	—	ADR	05964H105
WST	WEST PHARMACEUTICAL SVSC INC	1,085	$299K	0.1%	$273.43	0.0%	COM	955306105
MSI	MOTOROLA SOLUTIONS INC	753	$289K	0.1%	$268.53	+49.2%	COM NEW	620076307
PFEB	INNOVATOR ETFS TRUST	7,000	$285K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
HYG	ISHARES TR	3,467	$280K	0.1%	$78.44	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	971	$263K	0.1%	$89.50	+180.0%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	1,747	$263K	0.1%	$61.79	+138.0%	COM	25278X109
DFAC	DIMENSIONAL ETF TRUST	6,348	$251K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
IGV	ISHARES TR	2,275	$240K	0.1%	$112.03	—	EXPANDED TECH	464287515
IJR	ISHARES TR	1,993	$240K	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	1,520	$236K	0.1%	$139.41	—	STATE STREET IND	81369Y704
CRM	SALESFORCE INC	871	$231K	0.1%	$216.87	+14.4%	COM	79466L302
—	WELLS FARGO CO NEW	190	$230K	0.1%	$1193.78	—	PERP PFD CNV A	949746804
MGV	VANGUARD WORLD FD	1,585	$224K	0.1%	$122.85	—	MEGA CAP VAL ETF	921910840
CIBR	FIRST TR EXCHANGE TRADED FD	3,130	$224K	0.1%	$63.42	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	2,750	$223K	0.1%	$55.67	—	ISHARES NEW	464285204
JNK	SPDR SERIES TRUST	2,275	$221K	0.1%	$102.29	—	STATE STREET SPD	78468R622
EPI	WISDOMTREE TR	4,680	$217K	0.1%	$46.27	—	INDIA ERNGS FD	97717W422
BX	BLACKSTONE INC	1,385	$213K	0.1%	$101.92	+48.6%	COM	09260D107
TWLO	TWILIO INC	1,490	$212K	0.1%	$73.72	+68.0%	CL A	90138F102
VO	VANGUARD INDEX FDS	704	$204K	0.1%	$237.67	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	2,144	$201K	0.1%	$65.85	—	INTL SMCP VLU	025072802
SCHJ	SCHWAB STRATEGIC TR	8,000	$199K	0.1%	$24.70	—	1 5YR CORP BD	808524714
NUE	NUCOR CORP	1,200	$196K	0.1%	$148.98	+0.5%	COM	670346105
BA	BOEING CO	900	$195K	0.1%	$197.89	+3.9%	COM	097023105
FFIV	F5 INC	765	$195K	0.1%	$134.80	+99.6%	COM	315616102
VRTX	VERTEX PHARMACEUTICALS INC	430	$195K	0.1%	$294.75	+46.2%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	1,338	$193K	0.1%	$192.46	—	STATE STREET TEC	81369Y803
ITA	ISHARES TR	895	$192K	0.1%	$162.93	—	US AER DEF ETF	464288760
DE	DEERE & CO	413	$192K	0.1%	$286.20	+63.4%	COM	244199105
IJH	ISHARES TR	2,893	$191K	0.1%	$78.28	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	1,405	$190K	0.1%	$90.70	+47.2%	CL A	032095101
OMC	OMNICOM GROUP INC	2,343	$189K	0.1%	$47.54	+59.3%	COM	681919106
GE	GE AEROSPACE	606	$187K	0.1%	$97.51	+208.5%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	558	$184K	0.1%	$337.36	-0.0%	COM	91324P102
DDOG	DATADOG INC	1,337	$182K	0.1%	$125.42	+26.0%	CL A COM	23804L103
NJUL	INNOVATOR ETFS TRUST	2,500	$182K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
ABBV	ABBVIE INC	785	$179K	0.1%	$111.73	+103.6%	COM	00287Y109
UTES	ETFIS SER TR I	2,260	$178K	0.1%	$77.27	—	VIRTUS REAVES UT	26923G806
VFH	VANGUARD WORLD FD	1,331	$178K	0.1%	$122.10	—	FINANCIALS ETF	92204A405
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,168	$174K	0.1%	$78.37	+3.5%	COM	744573106
APD	AIR PRODS & CHEMS INC	700	$173K	0.1%	$220.50	+14.1%	COM	009158106
FDN	FIRST TR EXCHANGE-TRADED FD	640	$172K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
DIA	SPDR DOW JONES INDL AVERAGE	356	$171K	0.1%	$294.98	—	UT SER 1	78467X109
AMGN	AMGEN INC	517	$169K	0.1%	$212.08	+49.0%	COM	031162100
TFC	TRUIST FINL CORP	3,401	$167K	0.1%	$42.22	+8.5%	COM	89832Q109
BAC	BANK AMERICA CORP	2,969	$163K	0.1%	$43.05	+22.3%	COM	060505104
XLC	SELECT SECTOR SPDR TR	1,380	$162K	0.1%	$87.98	—	STATE STREET COM	81369Y852
HWM	HOWMET AEROSPACE INC	760	$156K	0.1%	$133.81	+48.7%	COM	443201108
STWD	STARWOOD PPTY TR INC	8,625	$155K	0.1%	$19.55	—	COM	85571B105
QUAL	ISHARES TR	780	$155K	0.1%	$161.74	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	1,062	$152K	0.1%	$105.54	—	HIGH DIV YLD	921946406
MSM	MSC INDL DIRECT INC	1,782	$150K	0.1%	$68.28	+26.9%	CL A	553530106
ADBE	ADOBE INC	427	$149K	0.1%	$480.06	-29.2%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	676	$149K	0.1%	$193.75	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	1,182	$148K	0.1%	$110.12	+15.6%	COM	002824100
VBK	VANGUARD INDEX FDS	478	$144K	0.1%	$217.43	—	SML CP GRW ETF	922908595
METCB	RAMACO RES INC	12,108	$142K	0.1%	$10.70	+32.7%	COM CL B	75134P501
SPSM	SPDR SERIES TRUST	2,998	$140K	0.1%	$46.86	—	STATE STREET SPD	78468R853
DOV	DOVER CORP	715	$140K	0.1%	$135.62	+34.1%	COM	260003108
XLV	SELECT SECTOR SPDR TR	895	$139K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
DD	DUPONT DE NEMOURS INC	3,424	$138K	0.1%	$25.92	+44.2%	COM	26614N102
MET	METLIFE INC	1,708	$135K	0.1%	$78.40	+0.7%	COM	59156R108
SMH	VANECK ETF TRUST	355	$128K	0.1%	$230.79	—	SEMICONDUCTR ETF	92189F676
RYZ	RYERSON HLDG CORP	5,000	$126K	0.0%	$23.00	0.0%	COM	783754104
CWB	SPDR SERIES TRUST	1,405	$125K	0.0%	$59.88	—	STATE STREET SPD	78464A359
SPTM	SPDR SERIES TRUST	1,507	$124K	0.0%	$71.43	—	STATE STREET SPD	78464A805
FTSM	FIRST TR EXCHANGE-TRADED FD	2,060	$123K	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
TMUS	T-MOBILE US INC	598	$121K	0.0%	$237.22	-10.9%	COM	872590104
IJS	ISHARES TR	1,059	$120K	0.0%	$120.53	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	1,006	$118K	0.0%	$109.55	+11.0%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	1,871	$117K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	1,378	$113K	0.0%	$79.68	+13.0%	COM	90353T100
VUG	VANGUARD INDEX FDS	230	$112K	0.0%	$485.10	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	315	$111K	0.0%	$273.09	+33.0%	COM	21037T109
VEEV	VEEVA SYS INC	497	$111K	0.0%	$231.43	+14.7%	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	377	$111K	0.0%	$165.52	+74.3%	COM	502431109
DFSV	DIMENSIONAL ETF TRUST	3,340	$110K	0.0%	$22.85	—	US SMALL CAP VAL	25434V815
UL	UNILEVER PLC	1,667	$109K	0.0%	$65.40	—	SPON ADR NEW	904767803
GLW	CORNING INC	1,240	$109K	0.0%	$55.86	+53.9%	COM	219350105
OEF	ISHARES TR	312	$107K	0.0%	$332.84	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	1,963	$106K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	870	$105K	0.0%	$61.22	+88.7%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	412	$104K	0.0%	$246.28	—	NASDAQ 100 ETF	46138G649
ADSK	AUTODESK INC	345	$102K	0.0%	$215.94	+40.1%	COM	052769106
IXUS	ISHARES TR	1,196	$101K	0.0%	$62.79	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	590	$99,574	0.0%	$168.77	—	ISHARES BIOTECH	464287556
BSEP	INNOVATOR ETFS TRUST	2,000	$98,500	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
METC	RAMACO RES INC	5,429	$97,722	0.0%	$21.11	+24.4%	COM CL A	75134P600
IYW	ISHARES TR	485	$96,845	0.0%	$184.24	—	U.S. TECH ETF	464287721
HII	HUNTINGTON INGALLS INDS INC	277	$94,199	0.0%	$213.29	+45.1%	COM	446413106
ROP	ROPER TECHNOLOGIES INC	210	$93,477	0.0%	$399.03	+15.8%	COM	776696106
AVDE	AMERICAN CENTY ETF TR	1,130	$93,022	0.0%	$59.14	—	INTL EQT ETF	025072703
PYPL	PAYPAL HLDGS INC	1,573	$91,832	0.0%	$89.49	-27.5%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	1,147	$90,395	0.0%	$78.81	—	SHORT TRM BOND	921937827
VNOM	VIPER ENERGY INC	2,325	$89,815	0.0%	$38.10	-0.6%	CL A	64361Q101
BWA	BORGWARNER INC	1,962	$88,408	0.0%	$27.65	+58.0%	COM	099724106
WM	WASTE MGMT INC DEL	395	$86,785	0.0%	$219.17	-3.0%	COM	94106L109
CSCO	CISCO SYS INC	1,120	$86,274	0.0%	$43.05	+71.4%	COM	17275R102
DFIC	DIMENSIONAL ETF TRUST	2,500	$86,150	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
INTC	INTEL CORP	2,247	$82,902	0.0%	$43.32	-12.8%	COM	458140100
FGD	FIRST TR EXCHANGE TRADED FD	2,730	$82,637	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
BABA	ALIBABA GROUP HLDG LTD	555	$81,352	0.0%	$146.58	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	550	$74,838	0.0%	$121.61	+18.2%	COM	00846U101
TOL	TOLL BROTHERS INC	546	$73,830	0.0%	$58.35	+132.7%	COM	889478103
BFEB	INNOVATOR ETFS TRUST	1,500	$72,998	0.0%	$35.83	—	US EQTY BUFR FEB	45782C433
KAPR	INNOVATOR ETFS TRUST	2,000	$70,260	0.0%	$31.31	—	US SML CP PWR ET	45782C342
PSX	PHILLIPS 66	541	$69,811	0.0%	$71.44	+87.6%	COM	718546104
VB	VANGUARD INDEX FDS	265	$68,357	0.0%	$242.32	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	1,114	$64,233	0.0%	$51.86	+14.5%	COM	02209S103
IEFA	ISHARES TR	704	$62,980	0.0%	$61.16	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	1,525	$62,113	0.0%	$42.22	-4.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	614	$61,345	0.0%	$84.51	+12.1%	COM	808513105
PSO	PEARSON PLC	4,300	$60,372	0.0%	$14.93	—	SPONSORED ADR	705015105
AU	ANGLOGOLD ASHANTI PLC	700	$59,696	0.0%	$37.13	+108.7%	COM SHS	G0378L100
DFAT	DIMENSIONAL ETF TRUST	1,000	$59,540	0.0%	$40.46	—	US TARGETED VLU	25434V609
CRWD	CROWDSTRIKE HLDGS INC	124	$58,173	0.0%	$288.08	+76.8%	CL A	22788C105
SPHQ	INVESCO EXCHANGE TRADED FD T	775	$58,164	0.0%	$65.70	—	S&P500 QUALITY	46137V241
SO	SOUTHERN CO	663	$57,814	0.0%	$46.43	+95.8%	COM	842587107
FCX	FREEPORT-MCMORAN INC	1,137	$57,748	0.0%	$40.59	+6.7%	CL B	35671D857
OIH	VANECK ETF TRUST	200	$56,954	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
DFAI	DIMENSIONAL ETF TRUST	1,452	$55,336	0.0%	$34.19	—	INTL CORE EQT MK	25434V203
VFLO	VICTORY PORTFOLIOS II	1,400	$55,132	0.0%	$34.09	—	SHARES FREE CASH	92647X830
JETS	ETF SER SOLUTIONS	1,900	$53,333	0.0%	$28.07	—	US GLB JETS	26922A842
PII	POLARIS INC	833	$52,684	0.0%	$110.42	-40.4%	COM	731068102
DFAR	DIMENSIONAL ETF TRUST	2,300	$52,673	0.0%	$22.75	—	US REAL ESTATE E	25434V823
IWP	ISHARES TR	384	$52,585	0.0%	$118.56	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	745	$52,083	0.0%	$54.41	+27.5%	COM	191216100
TJX	TJX COS INC NEW	337	$51,767	0.0%	$137.32	+7.6%	COM	872540109
FLOT	ISHARES TR	1,000	$50,860	0.0%	$50.07	—	FLTG RATE NT ETF	46429B655
SIL	GLOBAL X FDS	600	$50,112	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
IWD	ISHARES TR	236	$49,612	0.0%	$144.69	—	RUS 1000 VAL ETF	464287598
FMAR	FIRST TR EXCHNG TRADED FD VI	1,026	$48,699	0.0%	$43.27	—	FT VEST US EQT	33740F599
SPYG	SPDR SERIES TRUST	452	$48,248	0.0%	$57.18	—	STATE STREET SPD	78464A409
SDVY	FIRST TR EXCHANGE-TRADED FD	1,252	$47,977	0.0%	$35.85	—	SMID RISNG ETF	33741X102
ACN	ACCENTURE PLC IRELAND	174	$46,684	0.0%	$258.70	-1.8%	SHS CLASS A	G1151C101
EOG	EOG RES INC	444	$46,624	0.0%	$74.01	+44.9%	COM	26875P101
SNOW	SNOWFLAKE INC	211	$46,285	0.0%	$244.09	0.0%	COM SHS	833445109
JAAA	JANUS DETROIT STR TR	892	$45,117	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
NFLX	NETFLIX INC	480	$45,005	0.0%	$103.28	+4.4%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	577	$44,937	0.0%	$77.88	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	629	$43,728	0.0%	$69.52	—	LONG TERM BOND	921937793
GIS	GENERAL MLS INC	937	$43,571	0.0%	$40.93	+15.9%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	456	$43,480	0.0%	$93.98	+4.3%	COM	101137107
YPF	YPF SOCIEDAD ANONIMA	1,200	$43,392	0.0%	$36.16	—	SPON ADR CL D	984245100
QQQE	DIREXION SHS ETF TR	423	$43,277	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
EFAV	ISHARES TR	500	$43,125	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	66	$41,507	0.0%	$481.53	—	S&P 500 ETF SHS	922908363
DPZ	DOMINOS PIZZA INC	95	$39,598	0.0%	$312.78	+32.8%	COM	25754A201
SE	SEA LTD	300	$38,271	0.0%	$178.73	—	SPONSORD ADS	81141R100
MDB	MONGODB INC	90	$37,772	0.0%	$363.83	0.0%	CL A	60937P106
WELL	WELLTOWER INC	200	$37,122	0.0%	$63.42	+194.0%	COM	95040Q104
IBIT	ISHARES BITCOIN TRUST ETF	730	$36,245	0.0%	$61.26	—	SHS BEN INT	46438F101
IWS	ISHARES TR	245	$34,506	0.0%	$83.24	—	RUS MDCP VAL ETF	464287473
VWOB	VANGUARD WHITEHALL FDS	500	$33,715	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
URNM	SPROTT FDS TR	600	$32,934	0.0%	$45.88	—	URANIUM MINERS E	85208P303
LNT	ALLIANT ENERGY CORP	500	$32,505	0.0%	$60.10	+11.2%	COM	018802108
TECK	TECK RESOURCES LTD	659	$31,560	0.0%	$46.73	-7.3%	CL B	878742204
JCI	JOHNSON CTLS INTL PLC	263	$31,494	0.0%	$88.58	+29.6%	SHS	G51502105
SNY	SANOFI SA	645	$31,257	0.0%	$42.95	—	SPONSORED ADR	80105N105
PYLD	PIMCO ETF TR	1,134	$30,255	0.0%	$25.92	—	MULTISECTOR BD	72201R585
OKTA	OKTA INC	347	$30,005	0.0%	$194.80	-55.2%	CL A	679295105
LQD	ISHARES TR	268	$29,531	0.0%	$128.92	—	IBOXX INV CP ETF	464287242
PHIN	PHINIA INC	458	$28,712	0.0%	$31.24	+76.4%	COMMON STOCK	71880K101
AGG	ISHARES TR	272	$27,167	0.0%	$109.16	—	CORE US AGGBD ET	464287226
CGDV	CAPITAL GROUP DIVIDEND VALUE	600	$26,184	0.0%	$42.03	—	SHS CREATION UNI	14020W106
ROE	EA SERIES TRUST	723	$25,500	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
GWW	WW GRAINGER INC	25	$25,226	0.0%	$601.95	+61.0%	COM	384802104
IVV	ISHARES TR	36	$24,384	0.0%	$425.41	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	152	$24,381	0.0%	$101.96	+50.6%	COM	718172109
TDG	TRANSDIGM GROUP INC	18	$23,937	0.0%	$457.04	+186.8%	COM	893641100
ALNY	ALNYLAM PHARMACEUTICALS INC	60	$23,859	0.0%	$150.49	+194.1%	COM	02043Q107
—	DNP SELECT INCOME FD INC	2,350	$23,477	0.0%	$10.83	—	COM	23325P104
RMBS	RAMBUS INC DEL	255	$23,432	0.0%	$77.09	+27.7%	COM	750917106
CMCSA	COMCAST CORP NEW	745	$22,268	0.0%	$34.52	-17.3%	CL A	20030N101
FISV	FISERV INC	327	$21,964	0.0%	$164.83	-49.1%	COM	337738108
PCY	INVESCO EXCH TRADED FD TR II	1,000	$21,660	0.0%	$20.43	—	EMRNG MKT SVRG	46138E784
MKL	MARKEL GROUP INC	10	$21,497	0.0%	$1659.34	+22.1%	COM	570535104
JEPI	J P MORGAN EXCHANGE TRADED F	375	$21,465	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	425	$21,373	0.0%	$49.62	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	68	$21,224	0.0%	$247.64	+18.1%	COM	H1467J104
MBUU	MALIBU BOATS INC	711	$20,057	0.0%	$67.32	-56.9%	COM CL A	56117J100
ITOT	ISHARES TR	133	$19,776	0.0%	$109.68	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	635	$19,660	0.0%	$37.94	—	PFD AND INCM SEC	464288687
SHOP	SHOPIFY INC	121	$19,477	0.0%	$68.98	+132.8%	CL A SUB VTG SHS	82509L107
HDV	ISHARES TR	159	$19,336	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
BK	BANK NEW YORK MELLON CORP	164	$19,093	0.0%	$41.58	+165.7%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	283	$19,071	0.0%	$91.63	-29.7%	COM	459506101
ECL	ECOLAB INC	71	$18,726	0.0%	$182.41	+45.7%	COM	278865100
GM	GENERAL MTRS CO	230	$18,704	0.0%	$61.89	+13.7%	COM	37045V100
VONG	VANGUARD SCOTTSDALE FDS	150	$18,263	0.0%	$87.92	—	VNG RUS1000GRW	92206C680
HPE	HEWLETT PACKARD ENTERPRISE C	750	$18,015	0.0%	$16.47	+42.3%	COM	42824C109
FDL	FIRST TR EXCHANGE-TRADED FD	400	$17,736	0.0%	$42.17	—	SHS	336917109
ARKW	ARK ETF TR	120	$17,728	0.0%	$152.46	—	NEXT GNRTN INTER	00214Q401
EPOL	ISHARES TR	500	$17,595	0.0%	$32.26	—	MSCI POLAND ETF	46429B606
SAP	SAP SE	72	$17,490	0.0%	$245.11	—	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	30	$17,384	0.0%	$533.70	+5.9%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	100	$17,353	0.0%	$152.61	+19.3%	COM	74834L100
IONS	IONIS PHARMACEUTICALS INC	218	$17,246	0.0%	$53.47	+40.8%	COM	462222100
XLU	SELECT SECTOR SPDR TR	400	$17,076	0.0%	$81.66	—	STATE STREET UTI	81369Y886
AEM	AGNICO EAGLE MINES LTD	100	$16,953	0.0%	$136.83	+22.7%	COM	008474108
WY	WEYERHAEUSER CO MTN BE	707	$16,749	0.0%	$25.57	-10.1%	COM NEW	962166104
HPQ	HP INC	750	$16,710	0.0%	$25.65	-1.6%	COM	40434L105
FBT	FIRST TR EXCHANGE-TRADED FD	80	$16,522	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
BEN	FRANKLIN RESOURCES INC	675	$16,126	0.0%	$17.35	+30.6%	COM	354613101
RNR	RENAISSANCERE HLDGS LTD	57	$16,026	0.0%	$268.57	-2.0%	COM	G7496G103
EXPE	EXPEDIA GROUP INC	56	$15,865	0.0%	$192.63	+28.2%	COM NEW	30212P303
XME	SPDR SERIES TRUST	150	$15,542	0.0%	$77.21	—	STATE STREET SPD	78464A755
GEHC	GE HEALTHCARE TECHNOLOGIES I	188	$15,420	0.0%	$75.24	+3.5%	COMMON STOCK	36266G107
SLB	SLB LIMITED	395	$15,160	0.0%	$40.41	-10.8%	COM STK	806857108
TXN	TEXAS INSTRS INC	86	$14,920	0.0%	$155.95	+9.5%	COM	882508104
LIN	LINDE PLC	34	$14,497	0.0%	$370.63	+15.3%	SHS	G54950103
PAVE	GLOBAL X FDS	300	$14,337	0.0%	$45.32	—	US INFR DEV ETF	37954Y673
CMI	CUMMINS INC	28	$14,293	0.0%	$251.16	+85.7%	COM	231021106
SBUX	STARBUCKS CORP	166	$13,979	0.0%	$63.76	+31.8%	COM	855244109
SDS	PROSHARES TR	200	$13,698	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
DFLV	DIMENSIONAL ETF TRUST	398	$13,616	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
EMR	EMERSON ELEC CO	102	$13,537	0.0%	$119.02	+11.2%	COM	291011104
KXI	ISHARES TR	200	$12,930	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
PFE	PFIZER INC	513	$12,777	0.0%	$28.84	-13.2%	COM	717081103
FOUR	SHIFT4 PMTS INC	200	$12,594	0.0%	$77.11	-8.4%	CL A	82452J109
SCUS	SCHWAB STRATEGIC TR	500	$12,590	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
DOCU	DOCUSIGN INC	180	$12,312	0.0%	$90.78	-23.8%	COM	256163106
STT	STATE STR CORP	88	$11,353	0.0%	$91.24	+30.4%	COM	857477103
OC	OWENS CORNING NEW	100	$11,191	0.0%	$186.85	-37.2%	COM	690742101
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$11,190	0.0%	$74.81	+14.0%	COM	78467J100
VLTO	VERALTO CORP	107	$10,676	0.0%	$73.75	+37.0%	COM SHS	92338C103
ING	ING GROEP N.V.	380	$10,640	0.0%	$28.00	—	SPONSORED ADR	456837103
LKQ	LKQ CORP	342	$10,328	0.0%	$22.09	+35.7%	COM	501889208
GRNY	TIDAL TRUST I	400	$9,904	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
TGT	TARGET CORP	100	$9,775	0.0%	$152.66	-40.0%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	132	$9,710	0.0%	$63.00	—	ALLWRLD EX US	922042775
MFG	MIZUHO FINANCIAL GROUP INC	1,326	$9,706	0.0%	$7.32	—	SPONSORED ADR	60687Y109
IHI	ISHARES TR	150	$9,323	0.0%	$59.43	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	96	$8,947	0.0%	$38.05	+127.7%	COM	949746101
WAB	WABTEC	37	$7,898	0.0%	$184.52	+11.3%	COM	929740108
GIL	GILDAN ACTIVEWEAR INC	125	$7,808	0.0%	$59.45	0.0%	COM	375916103
TEL	TE CONNECTIVITY PLC	33	$7,508	0.0%	$231.27	0.0%	ORD SHS	G87052109
XLF	SELECT SECTOR SPDR TR	137	$7,503	0.0%	$45.41	—	STATE STREET FIN	81369Y605
SPGI	S&P GLOBAL INC	14	$7,316	0.0%	$526.82	-6.2%	COM	78409V104
AZN	ASTRAZENECA PLC	78	$7,171	0.0%	$91.94	—	SPONSORED ADR	046353108
TOST	TOAST INC	200	$7,102	0.0%	$36.99	-2.5%	CL A	888787108
PNC	PNC FINL SVCS GROUP INC	34	$7,097	0.0%	$189.31	+1.8%	COM	693475105
CVS	CVS HEALTH CORP	87	$6,871	0.0%	$57.45	+36.9%	COM	126650100
XYZ	BLOCK INC	100	$6,509	0.0%	$73.43	-6.1%	CL A	852234103
DFCF	DIMENSIONAL ETF TRUST	151	$6,427	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
AFL	AFLAC INC	58	$6,396	0.0%	$106.42	+3.2%	COM	001055102
TSLQ	INVESTMENT MANAGERS SER TR I	350	$6,356	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
PRU	PRUDENTIAL FINL INC	53	$5,983	0.0%	$116.71	-8.7%	COM	744320102
ARKB	ARK 21SHARES BITCOIN ETF	200	$5,808	0.0%	$36.68	—	SHS BEN INT	040919102
VGT	VANGUARD WORLD FD	8	$5,702	0.0%	$462.30	—	INF TECH ETF	92204A702
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,618	0.0%	$16.89	—	NAT GAS ETF	33733E807
VOE	VANGUARD INDEX FDS	31	$5,539	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FD	19	$5,517	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
JKHY	HENRY JACK & ASSOC INC	30	$5,474	0.0%	$144.57	+15.0%	COM	426281101
BLK	BLACKROCK INC	5	$5,352	0.0%	$886.64	+22.9%	COM	09290D101
EQT	EQT CORP	96	$5,146	0.0%	$56.13	0.0%	COM	26884L109
NEM	NEWMONT CORP	51	$5,092	0.0%	$90.20	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	15	$4,722	0.0%	$314.80	—	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	100	$4,702	0.0%	$46.30	—	ALERIAN MLP	00162Q452
AAL	AMERICAN AIRLS GROUP INC	300	$4,599	0.0%	$13.49	0.0%	COM	02376R102
CRBG	COREBRIDGE FINL INC	150	$4,526	0.0%	$30.55	0.0%	COM	21871X109
VST	VISTRA CORP	28	$4,517	0.0%	$181.33	+0.3%	COM	92840M102
OMF	ONEMAIN HLDGS INC	65	$4,391	0.0%	$60.80	0.0%	COM	68268W103
SU	SUNCOR ENERGY INC NEW	97	$4,303	0.0%	$42.26	0.0%	COM	867224107
CLH	CLEAN HARBORS INC	18	$4,221	0.0%	$228.49	0.0%	COM	184496107
PNOV	INNOVATOR ETFS TRUST	100	$4,178	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
TLN	TALEN ENERGY CORP	11	$4,123	0.0%	$388.68	0.0%	COM	87422Q109
ORLY	OREILLY AUTOMOTIVE INC	45	$4,104	0.0%	$87.97	+11.1%	COM	67103H107
INTU	INTUIT	6	$3,975	0.0%	$699.86	-5.6%	COM	461202103
IHG	INTERCONTINENTAL HOTELS GROU	28	$3,943	0.0%	$140.82	—	SPONSORED ADS	45857P806
MNST	MONSTER BEVERAGE CORP NEW	51	$3,910	0.0%	$66.58	+7.6%	COM	61174X109
SFM	SPROUTS FMRS MKT INC	48	$3,824	0.0%	$141.02	-36.4%	COM	85208M102
AIG	AMERICAN INTL GROUP INC	44	$3,764	0.0%	$79.68	0.0%	COM NEW	026874784
FHN	FIRST HORIZON CORPORATION	152	$3,633	0.0%	$22.18	0.0%	COM	320517105
PPL	PPL CORP	99	$3,467	0.0%	$35.83	0.0%	COM	69351T106
INDA	ISHARES TR	64	$3,459	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
HOG	HARLEY DAVIDSON INC	166	$3,401	0.0%	$36.98	-33.5%	COM	412822108
HOOD	ROBINHOOD MKTS INC	30	$3,393	0.0%	$130.05	0.0%	COM CL A	770700102
AZO	AUTOZONE INC	1	$3,392	0.0%	$3543.73	+6.6%	COM	053332102
ELAN	ELANCO ANIMAL HEALTH INC	149	$3,372	0.0%	$21.76	0.0%	COM	28414H103
MTG	MGIC INVT CORP WIS	115	$3,360	0.0%	$28.08	0.0%	COM	552848103
AVGE	AMERICAN CENTY ETF TR	38	$3,265	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
AEE	AMEREN CORP	32	$3,196	0.0%	$86.51	+17.9%	COM	023608102
RSPT	INVESCO EXCHANGE TRADED FD T	70	$3,186	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
NOW	SERVICENOW INC	20	$3,064	0.0%	$159.74	+7.4%	COM	81762P102
VOT	VANGUARD INDEX FDS	10	$2,913	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	14	$2,885	0.0%	$159.65	—	SM CP VAL ETF	922908611
TKO	TKO GROUP HOLDINGS INC	13	$2,717	0.0%	$193.76	0.0%	CL A	87256C101
IJT	ISHARES TR	18	$2,541	0.0%	$144.16	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	8	$2,248	0.0%	$168.20	+55.5%	COM	31428X106
MTB	M & T BK CORP	11	$2,216	0.0%	$190.09	0.0%	COM	55261F104
IXC	ISHARES TR	53	$2,201	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
VDC	VANGUARD WORLD FD	10	$2,112	0.0%	$206.28	—	CONSUM STP ETF	92204A207
MUSA	MURPHY USA INC	5	$2,018	0.0%	$383.35	0.0%	COM	626755102
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,011	0.0%	$272.20	0.0%	COM	43300A203
D	DOMINION ENERGY INC	34	$1,992	0.0%	$62.60	-4.5%	COM	25746U109
PODD	INSULET CORP	7	$1,990	0.0%	$312.66	0.0%	COM	45784P101
PFGC	PERFORMANCE FOOD GROUP CO	21	$1,888	0.0%	$96.57	0.0%	COM	71377A103
RH	RH	10	$1,792	0.0%	$90.43	+89.1%	COM	74967X103
MAS	MASCO CORP	27	$1,724	0.0%	$46.55	+39.1%	COM	574599106
FWONK	LIBERTY MEDIA CORP DEL	16	$1,576	0.0%	$98.50	—	COM LBTY ONE S C	531229755
DEO	DIAGEO PLC	18	$1,510	0.0%	$203.04	—	SPON ADR NEW	25243Q205
WPP	WPP PLC NEW	67	$1,505	0.0%	$66.12	—	ADR	92937A102
DFUS	DIMENSIONAL ETF TRUST	20	$1,483	0.0%	$54.18	—	US EQUITY MARKET	25434V401
DOCS	DOXIMITY INC	32	$1,417	0.0%	$56.14	0.0%	CL A	26622P107
IDXX	IDEXX LABS INC	2	$1,353	0.0%	$681.02	0.0%	COM	45168D104
DXCM	DEXCOM INC	20	$1,327	0.0%	$78.38	-17.5%	COM	252131107
CNNE	CANNAE HLDGS INC	83	$1,306	0.0%	$17.09	-1.2%	COM	13765N107
IHF	ISHARES TR	25	$1,199	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
ILMN	ILLUMINA INC	9	$1,180	0.0%	$318.77	-63.2%	COM	452327109
MMM	3M CO	7	$1,121	0.0%	$117.39	+39.0%	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	13	$1,105	0.0%	$73.50	+19.0%	COM	573874104
DFEM	DIMENSIONAL ETF TRUST	30	$992	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
DG	DOLLAR GEN CORP NEW	7	$929	0.0%	$112.08	-0.5%	COM	256677105
HUT	HUT 8 CORP	20	$919	0.0%	$44.08	0.0%	COM	44812J104
CIFR	CIPHER MINING INC	60	$886	0.0%	$17.65	0.0%	COM	17253J106
GATX	GATX CORP	5	$848	0.0%	$71.08	+131.2%	COM	361448103
IREN	IREN LIMITED	20	$755	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
BNDX	VANGUARD CHARLOTTE FDS	15	$725	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
RRC	RANGE RES CORP	20	$705	0.0%	$17.99	+107.1%	COM	75281A109
CSGP	COSTAR GROUP INC	10	$672	0.0%	$78.14	-9.3%	COM	22160N109
CDNS	CADENCE DESIGN SYSTEM INC	2	$625	0.0%	$344.03	-5.1%	COM	127387108
ICF	ISHARES TR	10	$597	0.0%	$102.38	—	SELECT US REIT	464287564
CORZ	CORE SCIENTIFIC INC NEW	40	$582	0.0%	$17.44	0.0%	COM	21874A106
ST	SENSATA TECHNOLOGIES HLDG PL	15	$499	0.0%	$41.65	-23.2%	SHS	G8060N102
BHF	BRIGHTHOUSE FINL INC	7	$454	0.0%	$48.86	+20.3%	COM	10922N103
SAIC	SCIENCE APPLICATIONS INTL CO	4	$403	0.0%	$70.40	+35.6%	COM	808625107
TAK	TAKEDA PHARMACEUTICAL CO LTD	25	$390	0.0%	$14.64	—	SPONSORED ADS	874060205
ALB	ALBEMARLE CORP	2	$283	0.0%	$115.29	-1.8%	COM	012653101
RBLX	ROBLOX CORP	3	$243	0.0%	$78.53	+35.2%	CL A	771049103
FIW	FIRST TR EXCHANGE-TRADED FD	2	$217	0.0%	$112.50	—	WTR ETF	33733B100
SMR	NUSCALE PWR CORP	15	$213	0.0%	$39.85	-28.2%	CL A COM	67079K100
EEMV	ISHARES INC	3	$192	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
INOD	INNODATA INC	2	$102	0.0%	$50.12	+30.1%	COM NEW	457642205
ETD	ETHAN ALLEN INTERIORS INC	4	$91	0.0%	$27.23	-10.6%	COM	297602104
MSOS	ADVISORSHARES TR	10	$47	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
OXY/WS	OCCIDENTAL PETE CORP	2	$39	0.0%	$24.39	—	*W EXP 08/03/202	674599162
KD	KYNDRYL HLDGS INC	1	$27	0.0%	$15.05	+80.1%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	1	$15	0.0%	$9.05	+18.4%	COM	92556V106
PLUG	PLUG POWER INC	2	$4	0.0%	$2.56	+1.8%	COM NEW	72919P202