Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (456)

SHY ISHARES TR 6.4%

Value $16.74M Shares 202,776 Est. Cost $82.80 Unrealized —

IEI ISHARES TR 4.4%

Value $11.48M Shares 96,832 Est. Cost $119.27 Unrealized —

LITE LUMENTUM HLDGS INC 4.0%

Value $10.35M Shares 14,730 Est. Cost $170.30 Unrealized +174.3%

AAPL APPLE INC 3.9%

Value $10.14M Shares 39,945 Est. Cost $116.36 Unrealized +125.9%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $9.768M Shares 15,021 Est. Cost $413.70 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $9.453M Shares 16,378 Est. Cost $215.66 Unrealized —

IEF ISHARES TR 3.6%

Value $9.44M Shares 98,909 Est. Cost $96.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $6.505M Shares 13,574 Est. Cost $284.90 Unrealized +73.2%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $5.808M Shares 39,702 Est. Cost $35.61 Unrealized +332.9%

NEE NEXTERA ENERGY INC 2.1%

Value $5.608M Shares 60,377 Est. Cost $67.04 Unrealized +30.0%

CAT CATERPILLAR INC 2.1%

Value $5.468M Shares 7,718 Est. Cost $339.87 Unrealized +101.4%

MSFT MICROSOFT CORP 2.0%

Value $5.164M Shares 13,949 Est. Cost $218.77 Unrealized +98.7%

AAOI APPLIED OPTOELECTRONICS INC 1.9%

Value $5.038M Shares 59,562 Est. Cost $36.23 Unrealized +15.4%

AMAT APPLIED MATLS INC 1.9%

Value $4.915M Shares 14,381 Est. Cost $81.19 Unrealized +302.2%

AMZN AMAZON COM INC 1.8%

Value $4.734M Shares 22,731 Est. Cost $153.20 Unrealized +48.1%

VXUS VANGUARD STAR FDS 1.7%

Value $4.543M Shares 58,911 Est. Cost $71.00 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $4.175M Shares 8,356 Est. Cost $281.32 Unrealized +91.6%

CVX CHEVRON CORPORATION 1.6%

Value $4.093M Shares 19,783 Est. Cost $143.21 Unrealized +20.0%

GOOG ALPHABET INC 1.5%

Value $3.921M Shares 13,670 Est. Cost $119.68 Unrealized +170.5%

NVDA NVIDIA CORPORATION 1.5%

Value $3.895M Shares 22,335 Est. Cost $130.68 Unrealized +42.8%

WMT WALMART INC 1.4%

Value $3.781M Shares 30,423 Est. Cost $61.12 Unrealized +99.7%

V VISA INC 1.4%

Value $3.573M Shares 11,822 Est. Cost $198.58 Unrealized +65.8%

MCK MCKESSON CORP 1.3%

Value $3.527M Shares 4,076 Est. Cost $137.72 Unrealized +535.7%

LOW LOWES COS INC 1.2%

Value $3.263M Shares 13,811 Est. Cost $113.13 Unrealized +140.0%

VRT VERTIV HOLDINGS CO 1.2%

Value $3.244M Shares 12,945 Est. Cost $143.07 Unrealized +39.7%

MRK MERCK & CO INC 1.2%

Value $3.077M Shares 25,577 Est. Cost $89.04 Unrealized +28.4%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $2.862M Shares 3,383 Est. Cost $479.14 Unrealized +94.6%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.745M Shares 2,755 Est. Cost $540.07 Unrealized +78.5%

GOOGL ALPHABET INC 0.9%

Value $2.391M Shares 8,313 Est. Cost $167.48 Unrealized +93.0%

CLS CELESTICA INC 0.9%

Value $2.377M Shares 8,439 Est. Cost $149.16 Unrealized +101.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $2.293M Shares 7,582 Est. Cost $285.53 Unrealized +24.7%

LRCX LAM RESEARCH CORP 0.9%

Value $2.286M Shares 10,702 Est. Cost $105.37 Unrealized +114.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.27M Shares 7,717 Est. Cost $182.11 Unrealized +71.0%

WCC WESCO INTL INC 0.8%

Value $2.207M Shares 8,064 Est. Cost $41.92 Unrealized +587.9%

RTX RTX CORPORATION 0.8%

Value $2.179M Shares 11,295 Est. Cost $71.91 Unrealized +173.4%

AVGO BROADCOM INC 0.8%

Value $2.112M Shares 6,824 Est. Cost $240.46 Unrealized +39.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.983M Shares 9,748 Est. Cost $163.71 Unrealized +35.4%

VUSB VANGUARD BD INDEX FDS 0.7%

Value $1.872M Shares 37,600 Est. Cost $49.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.833M Shares 30,219 Est. Cost $48.72 Unrealized +17.9%

ANET ARISTA NETWORKS INC 0.7%

Value $1.789M Shares 14,570 Est. Cost $108.28 Unrealized +24.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.781M Shares 5,271 Est. Cost $260.01 Unrealized +48.9%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.741M Shares 29,741 Est. Cost $58.54 Unrealized —

SNDK SANDISK CORP 0.6%

Value $1.653M Shares 2,601 Est. Cost $516.50 Unrealized 0.0%

ENB ENBRIDGE INC 0.6%

Value $1.516M Shares 28,003 Est. Cost $22.92 Unrealized +111.9%

HEI HEICO CORP NEW 0.5%

Value $1.201M Shares 4,380 Est. Cost $265.74 Unrealized +27.5%

ASML ASML HLDG NV 0.5%

Value $1.201M Shares 909 Est. Cost $970.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.2M Shares 4,908 Est. Cost $171.12 Unrealized +33.2%

COR CENCORA INC 0.4%

Value $1.117M Shares 3,554 Est. Cost $63.39 Unrealized +457.1%

KLAC KLA CORP 0.4%

Value $1.104M Shares 750 Est. Cost $886.61 Unrealized +64.9%

ORCL ORACLE CORP 0.4%

Value $1.095M Shares 7,441 Est. Cost $73.69 Unrealized +130.2%

HD HOME DEPOT INC 0.4%

Value $1.075M Shares 3,270 Est. Cost $203.53 Unrealized +85.2%

TSLA TESLA INC 0.4%

Value $1.066M Shares 2,867 Est. Cost $293.87 Unrealized +45.0%

UNP UNION PAC CORP 0.4%

Value $1.026M Shares 4,228 Est. Cost $100.79 Unrealized +141.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $959K Shares 5,983 Est. Cost $147.45 Unrealized +16.7%

DVY ISHARES TR 0.4%

Value $954K Shares 6,304 Est. Cost $110.97 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $927K Shares 1,062 Est. Cost $589.17 Unrealized +25.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $856K Shares 1,454 Est. Cost $178.32 Unrealized +270.7%

CTVA CORTEVA INC 0.3%

Value $814K Shares 9,729 Est. Cost $25.42 Unrealized +186.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $805K Shares 2,383 Est. Cost $199.74 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $794K Shares 863 Est. Cost $547.09 Unrealized +91.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $783K Shares 23,354 Est. Cost $12.66 Unrealized +134.9%

C CITIGROUP INC 0.3%

Value $763K Shares 6,730 Est. Cost $80.07 Unrealized +45.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $758K Shares 1,254 Est. Cost $348.48 Unrealized +72.4%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $750K Shares 30,900 Est. Cost $24.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $733K Shares 1,074 Est. Cost $448.79 Unrealized +50.1%

SHEL SHELL PLC 0.3%

Value $672K Shares 7,225 Est. Cost $71.39 Unrealized —

PEP PEPSICO INC 0.3%

Value $657K Shares 4,230 Est. Cost $128.33 Unrealized +20.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $642K Shares 153 Est. Cost $1791.71 Unrealized +166.9%

FBUF FIDELITY GREENWOOD STREET TR 0.2%

Value $631K Shares 20,973 Est. Cost $30.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $631K Shares 1,966 Est. Cost $174.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $629K Shares 1,462 Est. Cost $298.88 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $616K Shares 16,775 Est. Cost $73.41 Unrealized —

ETN EATON CORP PLC 0.2%

Value $595K Shares 1,664 Est. Cost $309.95 Unrealized +14.1%

FHEQ FIDELITY GREENWOOD STREET TR 0.2%

Value $587K Shares 19,943 Est. Cost $30.35 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.2%

Value $576K Shares 21,221 Est. Cost $28.06 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $570K Shares 6,905 Est. Cost $78.70 Unrealized +2.9%

VTV VANGUARD INDEX FDS 0.2%

Value $520K Shares 2,652 Est. Cost $126.86 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value $509K Shares 16,796 Est. Cost $29.64 Unrealized +12.9%

APH AMPHENOL CORP 0.2%

Value $501K Shares 3,969 Est. Cost $126.68 Unrealized +15.6%

META META PLATFORMS INC 0.2%

Value $483K Shares 844 Est. Cost $480.46 Unrealized +36.4%

PG PROCTER & GAMBLE CO 0.2%

Value $477K Shares 3,302 Est. Cost $107.20 Unrealized +41.6%

COHR COHERENT CORP 0.2%

Value $473K Shares 1,986 Est. Cost $213.35 Unrealized 0.0%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $468K Shares 12,722 Est. Cost $22.59 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $467K Shares 3,445 Est. Cost $46.44 Unrealized +211.5%

IJJ ISHARES TR 0.2%

Value $461K Shares 3,476 Est. Cost $125.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $460K Shares 1,283 Est. Cost $271.06 Unrealized +51.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $453K Shares 1,321 Est. Cost $134.71 Unrealized +163.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $451K Shares 2,470 Est. Cost $77.83 Unrealized +186.8%

MCD MCDONALDS CORP 0.2%

Value $438K Shares 1,410 Est. Cost $185.36 Unrealized +71.2%

ABT ABBOTT LABORATORIES 0.2%

Value $429K Shares 4,182 Est. Cost $113.92 Unrealized +1.3%

IGM ISHARES TR 0.2%

Value $412K Shares 3,477 Est. Cost $127.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $408K Shares 6,313 Est. Cost $56.63 Unrealized +33.8%

IWF ISHARES TR 0.1%

Value $385K Shares 903 Est. Cost $189.67 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $347K Shares 2,375 Est. Cost $114.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $346K Shares 2,485 Est. Cost $108.49 Unrealized +27.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $346K Shares 1,747 Est. Cost $61.79 Unrealized +158.7%

SPYM SPDR SERIES TRUST 0.1%

Value $344K Shares 4,489 Est. Cost $75.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $344K Shares 1,320 Est. Cost $130.50 Unrealized +109.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 11,180 Est. Cost $29.94 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $342K Shares 2,005 Est. Cost $100.97 Unrealized +108.1%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $338K Shares 10,476 Est. Cost $21.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $324K Shares 2,472 Est. Cost $120.54 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K 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 —

VNQ VANGUARD INDEX FDS 0.1%

Value $321K Shares 3,620 Est. Cost $84.02 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $318K Shares 1,409 Est. Cost $152.82 Unrealized +47.8%

CI THE CIGNA GROUP 0.1%

Value $312K Shares 1,172 Est. Cost $186.16 Unrealized +50.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $312K Shares 719 Est. Cost $268.53 Unrealized +54.9%

ADI ANALOG DEVICES INC 0.1%

Value $309K Shares 971 Est. Cost $89.50 Unrealized +253.3%

NVS NOVARTIS AG 0.1%

Value $300K Shares 1,962 Est. Cost $81.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $294K Shares 5,565 Est. Cost $29.20 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $288K Shares 3,140 Est. Cost $50.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $286K Shares 1,770 Est. Cost $142.56 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $286K Shares 779 Est. Cost $256.23 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $286K Shares 1,970 Est. Cost $127.17 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $281K Shares 7,000 Est. Cost $29.23 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $277K Shares 945 Est. Cost $337.28 Unrealized +4.2%

SAN BANCO SANTANDER SA 0.1%

Value $276K Shares 24,510 Est. Cost $8.85 Unrealized —

IJH ISHARES TR 0.1%

Value $276K Shares 4,083 Est. Cost $75.15 Unrealized —

HYG ISHARES TR 0.1%

Value $264K Shares 3,320 Est. Cost $78.44 Unrealized —

DE DEERE & CO 0.1%

Value $262K Shares 466 Est. Cost $316.35 Unrealized +74.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $256K Shares 1,057 Est. Cost $192.11 Unrealized +47.8%

IAU ISHARES GOLD TR 0.1%

Value $248K Shares 2,812 Est. Cost $56.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 6,348 Est. Cost $23.18 Unrealized —

ITA ISHARES TR 0.1%

Value $228K Shares 1,044 Est. Cost $170.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $225K Shares 592 Est. Cost $318.21 Unrealized +29.0%

FFIV F5 INC 0.1%

Value $221K Shares 765 Est. Cost $134.80 Unrealized +102.1%

— WELLS FARGO & CO 0.1%

Value $219K Shares 190 Est. Cost $1193.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $206K Shares 375 Est. Cost $486.21 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $204K Shares 581 Est. Cost $227.23 Unrealized +53.9%

BA BOEING CO 0.1%

Value $204K Shares 1,025 Est. Cost $202.84 Unrealized +17.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $204K Shares 885 Est. Cost $146.91 Unrealized +54.2%

JNK SPDR SERIES TRUST 0.1%

Value $203K Shares 2,125 Est. Cost $102.29 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $199K Shares 4,880 Est. Cost $46.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $191K Shares 2,974 Est. Cost $63.07 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $189K Shares 1,640 Est. Cost $101.21 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $187K Shares 1,490 Est. Cost $73.72 Unrealized +65.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $180K Shares 1,378 Est. Cost $118.90 Unrealized +6.0%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $179K Shares 2,500 Est. Cost $60.82 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $176K Shares 2,343 Est. Cost $47.54 Unrealized +61.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $176K Shares 2,168 Est. Cost $78.37 Unrealized +4.0%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $173K Shares 7,000 Est. Cost $24.70 Unrealized —

IGV ISHARES TR 0.1%

Value $173K Shares 2,160 Est. Cost $112.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $171K Shares 786 Est. Cost $111.73 Unrealized +99.2%

QUAL ISHARES TR 0.1%

Value $169K Shares 880 Est. Cost $165.15 Unrealized —

GLW CORNING INC 0.1%

Value $169K Shares 1,240 Est. Cost $55.86 Unrealized +99.9%

DIS DISNEY WALT CO 0.1%

Value $167K Shares 1,732 Est. Cost $116.10 Unrealized -5.7%

GE GE AEROSPACE 0.1%

Value $165K Shares 581 Est. Cost $97.51 Unrealized +226.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $165K Shares 356 Est. Cost $294.98 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $164K Shares 1,782 Est. Cost $68.28 Unrealized +30.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $164K Shares 1,249 Est. Cost $111.75 Unrealized +8.2%

BX BLACKSTONE INC 0.1%

Value $159K Shares 1,385 Est. Cost $101.92 Unrealized +38.2%

CRM SALESFORCE INC 0.1%

Value $159K Shares 851 Est. Cost $216.87 Unrealized -0.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $157K Shares 3,424 Est. Cost $25.92 Unrealized +77.9%

TFC TRUIST FINL CORP 0.1%

Value $156K Shares 3,401 Est. Cost $42.22 Unrealized +21.1%

IJR ISHARES TR 0.1%

Value $156K Shares 1,254 Est. Cost $96.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $155K Shares 2,637 Est. Cost $52.26 Unrealized +16.9%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $152K Shares 1,519 Est. Cost $65.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $151K Shares 558 Est. Cost $337.36 Unrealized -8.5%

DOV DOVER CORP 0.1%

Value $149K Shares 715 Est. Cost $135.62 Unrealized +58.3%

XOM EXXON MOBIL CORP 0.1%

Value $148K Shares 870 Est. Cost $61.22 Unrealized +126.6%

VLO VALERO ENERGY CORP 0.1%

Value $147K Shares 595 Est. Cost $190.06 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $145K Shares 676 Est. Cost $193.75 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $145K Shares 2,998 Est. Cost $46.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $142K Shares 1,280 Est. Cost $87.98 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $138K Shares 481 Est. Cost $237.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $138K Shares 1,460 Est. Cost $94.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $134K Shares 1,008 Est. Cost $192.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $130K Shares 377 Est. Cost $165.52 Unrealized +107.3%

VBK VANGUARD INDEX FDS 0.0%

Value $129K Shares 428 Est. Cost $217.43 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $129K Shares 1,405 Est. Cost $59.88 Unrealized —

INTC INTEL CORP 0.0%

Value $128K Shares 2,905 Est. Cost $44.02 Unrealized +5.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $127K Shares 437 Est. Cost $220.50 Unrealized +23.1%

IJS ISHARES TR 0.0%

Value $125K Shares 1,059 Est. Cost $120.53 Unrealized —

METCB RAMACO RES INC 0.0%

Value $125K Shares 12,275 Est. Cost $10.73 Unrealized +21.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $121K Shares 272 Est. Cost $294.75 Unrealized +58.6%

MET METLIFE INC 0.0%

Value $121K Shares 1,708 Est. Cost $78.40 Unrealized -1.2%

SPTM SPDR SERIES TRUST 0.0%

Value $119K Shares 1,507 Est. Cost $71.43 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $119K Shares 310 Est. Cost $230.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $117K Shares 3,340 Est. Cost $22.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $115K Shares 2,369 Est. Cost $43.05 Unrealized +24.7%

CSCO CISCO SYS INC 0.0%

Value $114K Shares 1,470 Est. Cost $51.35 Unrealized +51.7%

VNOM VIPER ENERGY INC 0.0%

Value $109K Shares 2,325 Est. Cost $38.10 Unrealized +7.6%

DHR DANAHER CORP DEL 0.0%

Value $108K Shares 570 Est. Cost $216.54 Unrealized +3.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $107K Shares 722 Est. Cost $105.54 Unrealized —

BWA BORGWARNER INC 0.0%

Value $106K Shares 1,962 Est. Cost $27.65 Unrealized +89.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

IXUS ISHARES TR 0.0%

Value $104K Shares 1,196 Est. Cost $62.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $103K Shares 951 Est. Cost $116.62 Unrealized +1.3%

VUG VANGUARD INDEX FDS 0.0%

Value $100K Shares 230 Est. Cost $485.10 Unrealized —

OEF ISHARES TR 0.0%

Value $99,238 Shares 312 Est. Cost $332.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $98,612 Shares 415 Est. Cost $246.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $98,559 Shares 541 Est. Cost $71.44 Unrealized +105.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $98,450 Shares 5,000 Est. Cost $19.69 Unrealized —

IYZ ISHARES TR 0.0%

Value $97,120 Shares 2,470 Est. Cost $39.32 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $96,167 Shares 2,000 Est. Cost $42.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $95,869 Shares 1,130 Est. Cost $59.14 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $92,684 Shares 1,160 Est. Cost $77.27 Unrealized —

T AT&T INC 0.0%

Value $90,623 Shares 3,126 Est. Cost $24.54 Unrealized +4.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $89,936 Shares 1,147 Est. Cost $78.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $89,683 Shares 427 Est. Cost $237.22 Unrealized -15.6%

ALL ALLSTATE CORP 0.0%

Value $89,364 Shares 431 Est. Cost $202.93 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $88,825 Shares 2,500 Est. Cost $23.67 Unrealized —

UL UNILEVER PLC 0.0%

Value $87,563 Shares 1,537 Est. Cost $65.40 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87,169 Shares 2,730 Est. Cost $22.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $87,023 Shares 358 Est. Cost $480.06 Unrealized -39.6%

NFLX NETFLIX INC. 0.0%

Value $84,665 Shares 881 Est. Cost $94.43 Unrealized -11.2%

CAH CARDINAL HEALTH INC 0.0%

Value $84,524 Shares 400 Est. Cost $215.31 Unrealized 0.0%

METC RAMACO RES INC 0.0%

Value $83,933 Shares 5,429 Est. Cost $21.11 Unrealized -7.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,085 Shares 1,105 Est. Cost $68.53 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $82,876 Shares 686 Est. Cost $122.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value $82,593 Shares 345 Est. Cost $215.94 Unrealized +17.5%

VDC VANGUARD WORLD FD 0.0%

Value $78,607 Shares 350 Est. Cost $224.07 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $78,246 Shares 2,300 Est. Cost $34.02 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $77,291 Shares 440 Est. Cost $231.43 Unrealized -11.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $76,555 Shares 1,525 Est. Cost $42.22 Unrealized +3.8%

TOL TOLL BROTHERS INC 0.0%

Value $74,564 Shares 546 Est. Cost $58.35 Unrealized +157.0%

MO ALTRIA GROUP INC 0.0%

Value $73,513 Shares 1,114 Est. Cost $51.86 Unrealized +21.5%

IYW ISHARES TR 0.0%

Value $72,568 Shares 400 Est. Cost $184.24 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $72,500 Shares 2,000 Est. Cost $31.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $71,694 Shares 312 Est. Cost $219.17 Unrealized +3.1%

BFEB INNOVATOR ETFS TRUST 0.0%

Value $71,553 Shares 1,500 Est. Cost $35.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $71,146 Shares 1,573 Est. Cost $89.49 Unrealized -44.0%

MDT MEDTRONIC PLC 0.0%

Value $71,117 Shares 821 Est. Cost $92.98 Unrealized +7.0%

EFAV ISHARES TR 0.0%

Value $68,528 Shares 750 Est. Cost $86.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $68,525 Shares 804 Est. Cost $88.75 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $68,152 Shares 700 Est. Cost $37.13 Unrealized +179.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $66,999 Shares 1,460 Est. Cost $55.69 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65,814 Shares 1,050 Est. Cost $63.42 Unrealized —

EOG EOG RES INC 0.0%

Value $64,189 Shares 444 Est. Cost $74.01 Unrealized +51.5%

SO SOUTHERN CO 0.0%

Value $63,993 Shares 663 Est. Cost $46.43 Unrealized +92.8%

IEFA ISHARES TR 0.0%

Value $63,733 Shares 704 Est. Cost $61.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $62,689 Shares 550 Est. Cost $121.61 Unrealized +10.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $62,450 Shares 1,000 Est. Cost $40.46 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $61,804 Shares 387 Est. Cost $139.50 Unrealized +10.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,131 Shares 814 Est. Cost $73.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $60,110 Shares 410 Est. Cost $154.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $59,448 Shares 168 Est. Cost $399.03 Unrealized -5.2%

DDOG DATADOG INC 0.0%

Value $59,176 Shares 501 Est. Cost $125.42 Unrealized -1.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $58,200 Shares 352 Est. Cost $143.98 Unrealized +22.2%

KO COCA COLA CO 0.0%

Value $56,657 Shares 745 Est. Cost $54.41 Unrealized +37.4%

FPI FARMLAND PARTNERS INC 0.0%

Value $56,150 Shares 5,000 Est. Cost $11.23 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $55,272 Shares 1,400 Est. Cost $34.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $54,395 Shares 2,300 Est. Cost $22.75 Unrealized —

AGG ISHARES TR 0.0%

Value $54,301 Shares 547 Est. Cost $104.19 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $54,048 Shares 600 Est. Cost $71.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $53,439 Shares 191 Est. Cost $273.09 Unrealized +10.3%

FLOT ISHARES TR 0.0%

Value $50,950 Shares 1,000 Est. Cost $50.07 Unrealized —

IWD ISHARES TR 0.0%

Value $50,397 Shares 236 Est. Cost $144.69 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,751 Shares 1,026 Est. Cost $43.27 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,366 Shares 1,252 Est. Cost $35.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $47,336 Shares 175 Est. Cost $251.23 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $47,064 Shares 370 Est. Cost $112.04 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $46,636 Shares 364 Est. Cost $118.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $46,148 Shares 925 Est. Cost $49.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $46,035 Shares 640 Est. Cost $79.68 Unrealized -1.2%

SLB SLB LIMITED 0.0%

Value $45,994 Shares 895 Est. Cost $44.81 Unrealized +7.8%

TNK TEEKAY TANKERS LTD 0.0%

Value $45,825 Shares 625 Est. Cost $64.46 Unrealized 0.0%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $45,360 Shares 2,000 Est. Cost $22.68 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $45,100 Shares 2,000 Est. Cost $20.83 Unrealized 0.0%

JAAA JANUS DETROIT STR TR 0.0%

Value $44,930 Shares 892 Est. Cost $50.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $44,533 Shares 577 Est. Cost $77.88 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $44,273 Shares 452 Est. Cost $57.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $44,155 Shares 113 Est. Cost $288.08 Unrealized +49.6%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $43,970 Shares 1,475 Est. Cost $31.51 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $43,263 Shares 629 Est. Cost $69.52 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $41,678 Shares 423 Est. Cost $89.77 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $40,600 Shares 800 Est. Cost $50.75 Unrealized —

PII POLARIS INC 0.0%

Value $39,734 Shares 729 Est. Cost $110.42 Unrealized -38.8%

VOO VANGUARD INDEX FDS 0.0%

Value $39,549 Shares 66 Est. Cost $481.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $39,542 Shares 200 Est. Cost $63.42 Unrealized +194.7%

IMKTA INGLES MKTS INC 0.0%

Value $38,203 Shares 425 Est. Cost $78.02 Unrealized 0.0%

URNM SPROTT FDS TR 0.0%

Value $37,890 Shares 600 Est. Cost $45.88 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $37,059 Shares 1,030 Est. Cost $35.98 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $36,848 Shares 700 Est. Cost $51.73 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $35,880 Shares 500 Est. Cost $60.10 Unrealized +12.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $35,750 Shares 550 Est. Cost $45.43 Unrealized 0.0%

JBS JBS N.V. 0.0%

Value $34,124 Shares 1,900 Est. Cost $15.40 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $34,103 Shares 659 Est. Cost $46.73 Unrealized +17.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $34,085 Shares 95 Est. Cost $312.78 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $33,252 Shares 72 Est. Cost $497.94 Unrealized +4.6%

PFE PFIZER INC 0.0%

Value $32,667 Shares 1,163 Est. Cost $27.35 Unrealized -4.3%

GIS GENERAL MILLS INC 0.0%

Value $32,084 Shares 862 Est. Cost $40.93 Unrealized +11.1%

IWS ISHARES TR 0.0%

Value $32,010 Shares 220 Est. Cost $83.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $31,889 Shares 830 Est. Cost $58.51 Unrealized —

PHIN PHINIA INC 0.0%

Value $31,346 Shares 458 Est. Cost $31.24 Unrealized +129.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value $31,158 Shares 600 Est. Cost $51.93 Unrealized —

SNY SANOFI SA 0.0%

Value $31,076 Shares 645 Est. Cost $42.95 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $29,711 Shares 1,134 Est. Cost $25.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $29,076 Shares 400 Est. Cost $65.64 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $28,551 Shares 455 Est. Cost $93.98 Unrealized -8.7%

KEP KOREA ELEC PWR CORP 0.0%

Value $28,500 Shares 2,000 Est. Cost $14.25 Unrealized —

INDA ISHARES TR 0.0%

Value $28,057 Shares 599 Est. Cost $46.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $27,776 Shares 387 Est. Cost $73.35 Unrealized +6.3%

OKTA OKTA INC 0.0%

Value $27,312 Shares 347 Est. Cost $194.80 Unrealized -55.8%

GWW WW GRAINGER INC 0.0%

Value $27,270 Shares 25 Est. Cost $601.95 Unrealized +81.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $26,047 Shares 342 Est. Cost $65.21 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $25,620 Shares 600 Est. Cost $40.61 Unrealized 0.0%

ROE EA SERIES TRUST 0.0%

Value $25,616 Shares 723 Est. Cost $30.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $25,524 Shares 600 Est. Cost $42.03 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $24,975 Shares 1,111 Est. Cost $23.00 Unrealized +22.1%

SE SEA LTD 0.0%

Value $24,843 Shares 300 Est. Cost $178.73 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $24,205 Shares 2,350 Est. Cost $10.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23,597 Shares 119 Est. Cost $258.70 Unrealized -2.1%

IVV ISHARES TR 0.0%

Value $23,254 Shares 36 Est. Cost $425.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $22,263 Shares 85 Est. Cost $242.32 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $22,163 Shares 68 Est. Cost $247.64 Unrealized +27.7%

HDV ISHARES TR 0.0%

Value $21,579 Shares 159 Est. Cost $89.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21,389 Shares 745 Est. Cost $34.52 Unrealized -13.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,255 Shares 375 Est. Cost $57.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $20,861 Shares 18 Est. Cost $457.04 Unrealized +197.9%

FDX FEDEX CORP 0.0%

Value $20,594 Shares 58 Est. Cost $315.38 Unrealized +7.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $20,532 Shares 283 Est. Cost $91.63 Unrealized -19.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,320 Shares 400 Est. Cost $42.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $20,298 Shares 100 Est. Cost $136.83 Unrealized +50.6%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $20,160 Shares 2,000 Est. Cost $10.47 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19,852 Shares 60 Est. Cost $150.49 Unrealized +134.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $19,755 Shares 1,500 Est. Cost $13.36 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $19,598 Shares 100 Est. Cost $152.61 Unrealized +24.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $19,511 Shares 164 Est. Cost $41.58 Unrealized +188.9%

MKL MARKEL GROUP INC 0.0%

Value $19,141 Shares 10 Est. Cost $1659.34 Unrealized +25.2%

ECL ECOLAB INC 0.0%

Value $18,980 Shares 71 Est. Cost $182.41 Unrealized +56.9%

ITOT ISHARES TR 0.0%

Value $18,943 Shares 133 Est. Cost $109.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17,858 Shares 750 Est. Cost $16.47 Unrealized +34.0%

Value $17,625 Shares 375 Est. Cost $47.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $17,610 Shares 452 Est. Cost $34.19 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $17,272 Shares 707 Est. Cost $25.57 Unrealized -6.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $16,942 Shares 57 Est. Cost $268.57 Unrealized +6.6%

LIN LINDE PLC 0.0%

Value $16,856 Shares 34 Est. Cost $370.63 Unrealized +24.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $16,817 Shares 150 Est. Cost $112.11 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $16,696 Shares 86 Est. Cost $155.95 Unrealized +32.3%

MBUU MALIBU BOATS INC 0.0%

Value $16,563 Shares 639 Est. Cost $67.32 Unrealized -52.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,382 Shares 70 Est. Cost $269.33 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $16,370 Shares 218 Est. Cost $53.47 Unrealized +53.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $16,344 Shares 400 Est. Cost $38.19 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $16,202 Shares 150 Est. Cost $77.21 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,066 Shares 80 Est. Cost $137.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $15,944 Shares 675 Est. Cost $17.35 Unrealized +51.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,413 Shares 164 Est. Cost $84.51 Unrealized +18.5%

O REALTY INCOME CORP 0.0%

Value $15,295 Shares 250 Est. Cost $57.31 Unrealized 0.0%

PAVE GLOBAL X FDS 0.0%

Value $15,243 Shares 300 Est. Cost $45.32 Unrealized —

CMI CUMMINS INC 0.0%

Value $15,065 Shares 28 Est. Cost $251.16 Unrealized +129.1%

SBUX STARBUCKS CORP 0.0%

Value $14,872 Shares 166 Est. Cost $63.76 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $14,746 Shares 30 Est. Cost $533.70 Unrealized +7.7%

HPQ HP INC 0.0%

Value $14,408 Shares 750 Est. Cost $25.65 Unrealized -22.9%

ANDE ANDERSONS INC 0.0%

Value $14,356 Shares 200 Est. Cost $61.49 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $14,353 Shares 121 Est. Cost $68.98 Unrealized +97.8%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $14,213 Shares 398 Est. Cost $27.52 Unrealized —

KXI ISHARES TR 0.0%

Value $13,402 Shares 200 Est. Cost $77.24 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13,382 Shares 188 Est. Cost $75.24 Unrealized +9.3%

EMR EMERSON ELEC CO 0.0%

Value $13,364 Shares 102 Est. Cost $119.02 Unrealized +24.7%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $13,310 Shares 1,000 Est. Cost $16.74 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $12,930 Shares 56 Est. Cost $192.63 Unrealized +31.6%

HEFA ISHARES TR 0.0%

Value $12,749 Shares 300 Est. Cost $42.50 Unrealized —

TGT TARGET CORP 0.0%

Value $12,120 Shares 100 Est. Cost $152.66 Unrealized -28.5%

STT STATE STR CORP 0.0%

Value $11,137 Shares 88 Est. Cost $91.24 Unrealized +42.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $10,969 Shares 100 Est. Cost $87.92 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10,822 Shares 100 Est. Cost $186.85 Unrealized -32.7%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10,670 Shares 500 Est. Cost $21.34 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $10,528 Shares 1,326 Est. Cost $7.32 Unrealized —

LKQ LKQ CORP 0.0%

Value $10,045 Shares 342 Est. Cost $22.09 Unrealized +50.5%

ING ING GROEP N.V. 0.0%

Value $9,899 Shares 380 Est. Cost $28.00 Unrealized —

PFF ISHARES TR 0.0%

Value $9,702 Shares 320 Est. Cost $37.94 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $9,548 Shares 400 Est. Cost $24.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $9,461 Shares 107 Est. Cost $73.75 Unrealized +32.2%

WAB WABTEC 0.0%

Value $9,247 Shares 37 Est. Cost $184.52 Unrealized +29.5%

SSNC SS&C TECH HLDGS 0.0%

Value $8,649 Shares 128 Est. Cost $74.81 Unrealized +6.9%

RMBS RAMBUS INC DEL 0.0%

Value $8,603 Shares 100 Est. Cost $77.09 Unrealized +35.9%

SAP SAP SE 0.0%

Value $8,218 Shares 48 Est. Cost $245.11 Unrealized —

IHI ISHARES TR 0.0%

Value $8,003 Shares 150 Est. Cost $59.43 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,606 Shares 240 Est. Cost $16.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,075 Shares 34 Est. Cost $189.31 Unrealized +18.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6,956 Shares 125 Est. Cost $59.45 Unrealized +13.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $6,898 Shares 33 Est. Cost $231.27 Unrealized -0.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $6,764 Shares 137 Est. Cost $45.41 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,413 Shares 97 Est. Cost $42.26 Unrealized +22.6%

AFL AFLAC INC 0.0%

Value $6,363 Shares 58 Est. Cost $106.42 Unrealized +4.5%

ARKW ARK ETF TR 0.0%

Value $6,031 Shares 50 Est. Cost $152.46 Unrealized —

CIEN CIENA CORP 0.0%

Value $5,823 Shares 15 Est. Cost $270.92 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $5,754 Shares 31 Est. Cost $145.91 Unrealized —

TOST TOAST INC 0.0%

Value $5,302 Shares 200 Est. Cost $36.99 Unrealized -16.2%

VGT VANGUARD WORLD FD 0.0%

Value $5,284 Shares 8 Est. Cost $462.30 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $5,239 Shares 19 Est. Cost $251.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,178 Shares 53 Est. Cost $116.71 Unrealized -8.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,173 Shares 346 Est. Cost $16.81 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $5,161 Shares 18 Est. Cost $228.49 Unrealized +15.2%

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $4,918 Shares 200 Est. Cost $18.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,809 Shares 5 Est. Cost $886.64 Unrealized +23.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,741 Shares 30 Est. Cost $144.57 Unrealized +21.3%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $4,498 Shares 200 Est. Cost $36.68 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $4,483 Shares 15 Est. Cost $314.80 Unrealized —

VST VISTRA CORP 0.0%

Value $4,209 Shares 28 Est. Cost $181.33 Unrealized -10.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,154 Shares 45 Est. Cost $87.97 Unrealized +8.0%

DOCU DOCUSIGN INC 0.0%

Value $3,793 Shares 80 Est. Cost $90.78 Unrealized -41.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3,702 Shares 48 Est. Cost $141.02 Unrealized -48.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3,695 Shares 51 Est. Cost $66.58 Unrealized +21.1%

CRBG COREBRIDGE FINL INC 0.0%

Value $3,579 Shares 150 Est. Cost $30.55 Unrealized -1.0%

AEE AMEREN CORP 0.0%

Value $3,517 Shares 32 Est. Cost $86.51 Unrealized +21.0%

TLN TALEN ENERGY CORP 0.0%

Value $3,512 Shares 11 Est. Cost $388.68 Unrealized -5.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $3,477 Shares 65 Est. Cost $60.80 Unrealized +4.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,460 Shares 152 Est. Cost $22.18 Unrealized +11.4%

SPGI S&P GLOBAL INC 0.0%

Value $3,403 Shares 8 Est. Cost $526.82 Unrealized -7.9%

LQD ISHARES TR 0.0%

Value $3,379 Shares 31 Est. Cost $128.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,378 Shares 1 Est. Cost $3543.73 Unrealized +2.3%

IBB ISHARES TR 0.0%

Value $3,377 Shares 20 Est. Cost $168.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,357 Shares 166 Est. Cost $36.98 Unrealized -45.1%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $3,345 Shares 38 Est. Cost $65.09 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3,330 Shares 25 Est. Cost $133.20 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,222 Shares 300 Est. Cost $13.49 Unrealized +8.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,168 Shares 70 Est. Cost $37.42 Unrealized —

IXC ISHARES TR 0.0%

Value $3,025 Shares 53 Est. Cost $35.57 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,960 Shares 14 Est. Cost $159.65 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,686 Shares 10 Est. Cost $183.60 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,621 Shares 13 Est. Cost $193.76 Unrealized +6.1%

IJT ISHARES TR 0.0%

Value $2,605 Shares 18 Est. Cost $144.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2,470 Shares 5 Est. Cost $383.35 Unrealized +7.7%

MTB M & T BK CORP 0.0%

Value $2,274 Shares 11 Est. Cost $190.09 Unrealized +16.3%

D DOMINION ENERGY INC 0.0%

Value $2,102 Shares 34 Est. Cost $62.60 Unrealized -1.6%

NOW SERVICENOW INC 0.0%

Value $2,091 Shares 20 Est. Cost $159.74 Unrealized -24.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,079 Shares 30 Est. Cost $130.05 Unrealized -26.4%

NUE NUCOR CORP 0.0%

Value $1,691 Shares 10 Est. Cost $148.98 Unrealized +19.8%

MAS MASCO CORP 0.0%

Value $1,648 Shares 27 Est. Cost $46.55 Unrealized +51.7%

ALAB ASTERA LABS INC 0.0%

Value $1,644 Shares 15 Est. Cost $164.44 Unrealized -4.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1,418 Shares 20 Est. Cost $54.18 Unrealized —

Value $1,398 Shares 10 Est. Cost $90.43 Unrealized +130.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1,309 Shares 31 Est. Cost $43.62 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,303 Shares 18 Est. Cost $203.04 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,256 Shares 20 Est. Cost $78.38 Unrealized -9.5%

ILMN ILLUMINA INC 0.0%

Value $1,109 Shares 9 Est. Cost $318.77 Unrealized -57.5%

IBO IMPACT BIOMEDICAL INC 0.0%

Value $1,091 Shares 1,818 Est. Cost $0.47 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,074 Shares 29 Est. Cost $32.14 Unrealized 0.0%

IHF ISHARES TR 0.0%

Value $1,046 Shares 25 Est. Cost $47.98 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,042 Shares 67 Est. Cost $66.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1,037 Shares 30 Est. Cost $22.70 Unrealized —

Value $1,017 Shares 7 Est. Cost $117.39 Unrealized +39.7%

CNNE CANNAE HLDGS INC 0.0%

Value $944 Shares 83 Est. Cost $17.09 Unrealized -14.1%

RRC RANGE RES CORP 0.0%

Value $904 Shares 20 Est. Cost $17.99 Unrealized +101.0%

GATX GATX CORP 0.0%

Value $854 Shares 5 Est. Cost $71.08 Unrealized +159.0%

DG DOLLAR GEN CORP 0.0%

Value $831 Shares 7 Est. Cost $112.08 Unrealized +31.8%

ICF ISHARES TR 0.0%

Value $619 Shares 10 Est. Cost $102.38 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $528 Shares 15 Est. Cost $41.65 Unrealized -14.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $419 Shares 7 Est. Cost $48.86 Unrealized +30.7%

CSGP COSTAR GROUP INC 0.0%

Value $403 Shares 10 Est. Cost $78.14 Unrealized -27.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $380 Shares 4 Est. Cost $70.40 Unrealized +42.1%

ALB ALBEMARLE CORP 0.0%

Value $359 Shares 2 Est. Cost $115.29 Unrealized +48.5%

BOC BOSTON OMAHA CORP 0.0%

Value $327 Shares 28 Est. Cost $12.38 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $194 Shares 3 Est. Cost $60.07 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $170 Shares 3 Est. Cost $78.53 Unrealized -8.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $89 Shares 4 Est. Cost $27.23 Unrealized -13.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $86 Shares 2 Est. Cost $24.39 Unrealized —

NKE NIKE INC 0.0%

Value $48 Shares 1 Est. Cost $63.98 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $18 Shares 3 Est. Cost $8.22 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $17 Shares 1 Est. Cost $9.05 Unrealized +55.6%

KD KYNDRYL HLDGS INC 0.0%

Value $13 Shares 1 Est. Cost $15.05 Unrealized +36.7%

PLUG PLUG PWR INC 0.0%

Value $5 Shares 2 Est. Cost $2.56 Unrealized -16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	202,776	$16.74M	6.4%	$82.80	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	96,832	$11.48M	4.4%	$119.27	—	3 7 YR TREAS BD	464288661
LITE	LUMENTUM HLDGS INC	14,730	$10.35M	4.0%	$170.30	+174.3%	COM	55024U109
AAPL	APPLE INC	39,945	$10.14M	3.9%	$116.36	+125.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	15,021	$9.768M	3.7%	$413.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,378	$9.453M	3.6%	$215.66	—	UNIT SER 1	46090E103
IEF	ISHARES TR	98,909	$9.44M	3.6%	$96.09	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,574	$6.505M	2.5%	$284.90	+73.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	39,702	$5.808M	2.2%	$35.61	+332.9%	CL A	69608A108
NEE	NEXTERA ENERGY INC	60,377	$5.608M	2.1%	$67.04	+30.0%	COM	65339F101
CAT	CATERPILLAR INC	7,718	$5.468M	2.1%	$339.87	+101.4%	COM	149123101
MSFT	MICROSOFT CORP	13,949	$5.164M	2.0%	$218.77	+98.7%	COM	594918104
AAOI	APPLIED OPTOELECTRONICS INC	59,562	$5.038M	1.9%	$36.23	+15.4%	COM	03823U102
AMAT	APPLIED MATLS INC	14,381	$4.915M	1.9%	$81.19	+302.2%	COM	038222105
AMZN	AMAZON COM INC	22,731	$4.734M	1.8%	$153.20	+48.1%	COM	023135106
VXUS	VANGUARD STAR FDS	58,911	$4.543M	1.7%	$71.00	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	8,356	$4.175M	1.6%	$281.32	+91.6%	CL A	57636Q104
CVX	CHEVRON CORPORATION	19,783	$4.093M	1.6%	$143.21	+20.0%	COM	166764100
GOOG	ALPHABET INC	13,670	$3.921M	1.5%	$119.68	+170.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	22,335	$3.895M	1.5%	$130.68	+42.8%	COM	67066G104
WMT	WALMART INC	30,423	$3.781M	1.4%	$61.12	+99.7%	COM	931142103
V	VISA INC	11,822	$3.573M	1.4%	$198.58	+65.8%	COM CL A	92826C839
MCK	MCKESSON CORP	4,076	$3.527M	1.3%	$137.72	+535.7%	COM	58155Q103
LOW	LOWES COS INC	13,811	$3.263M	1.2%	$113.13	+140.0%	COM	548661107
VRT	VERTIV HOLDINGS CO	12,945	$3.244M	1.2%	$143.07	+39.7%	COM CL A	92537N108
MRK	MERCK & CO INC	25,577	$3.077M	1.2%	$89.04	+28.4%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	3,383	$2.862M	1.1%	$479.14	+94.6%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	2,755	$2.745M	1.0%	$540.07	+78.5%	COM	22160K105
GOOGL	ALPHABET INC	8,313	$2.391M	0.9%	$167.48	+93.0%	CAP STK CL A	02079K305
CLS	CELESTICA INC	8,439	$2.377M	0.9%	$149.16	+101.8%	COM	15101Q207
AXP	AMERICAN EXPRESS CO	7,582	$2.293M	0.9%	$285.53	+24.7%	COM	025816109
LRCX	LAM RESEARCH CORP	10,702	$2.286M	0.9%	$105.37	+114.4%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	7,717	$2.27M	0.9%	$182.11	+71.0%	COM	46625H100
WCC	WESCO INTL INC	8,064	$2.207M	0.8%	$41.92	+587.9%	COM	95082P105
RTX	RTX CORPORATION	11,295	$2.179M	0.8%	$71.91	+173.4%	COM	75513E101
AVGO	BROADCOM INC	6,824	$2.112M	0.8%	$240.46	+39.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	9,748	$1.983M	0.8%	$163.71	+35.4%	COM	007903107
VUSB	VANGUARD BD INDEX FDS	37,600	$1.872M	0.7%	$49.85	—	VANGUARD ULTRA	92203C303
BMY	BRISTOL-MYERS SQUIBB CO	30,219	$1.833M	0.7%	$48.72	+17.9%	COM	110122108
ANET	ARISTA NETWORKS INC	14,570	$1.789M	0.7%	$108.28	+24.7%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	5,271	$1.781M	0.7%	$260.01	+48.9%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	29,741	$1.741M	0.7%	$58.54	—	SHORT TERM TREAS	92206C102
SNDK	SANDISK CORP	2,601	$1.653M	0.6%	$516.50	0.0%	COM	80004C200
ENB	ENBRIDGE INC	28,003	$1.516M	0.6%	$22.92	+111.9%	COM	29250N105
HEI	HEICO CORP NEW	4,380	$1.201M	0.5%	$265.74	+27.5%	COM	422806109
ASML	ASML HLDG NV	909	$1.201M	0.5%	$970.57	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	4,908	$1.2M	0.5%	$171.12	+33.2%	COM	478160104
COR	CENCORA INC	3,554	$1.117M	0.4%	$63.39	+457.1%	COM	03073E105
KLAC	KLA CORP	750	$1.104M	0.4%	$886.61	+64.9%	COM NEW	482480100
ORCL	ORACLE CORP	7,441	$1.095M	0.4%	$73.69	+130.2%	COM	68389X105
HD	HOME DEPOT INC	3,270	$1.075M	0.4%	$203.53	+85.2%	COM	437076102
TSLA	TESLA INC	2,867	$1.066M	0.4%	$293.87	+45.0%	COM	88160R101
UNP	UNION PAC CORP	4,228	$1.026M	0.4%	$100.79	+141.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	5,983	$959K	0.4%	$147.45	+16.7%	COM	697435105
DVY	ISHARES TR	6,304	$954K	0.4%	$110.97	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	1,062	$927K	0.4%	$589.17	+25.1%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	1,454	$856K	0.3%	$178.32	+270.7%	COM	573284106
CTVA	CORTEVA INC	9,729	$814K	0.3%	$25.42	+186.3%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,383	$805K	0.3%	$199.74	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	863	$794K	0.3%	$547.09	+91.4%	COM	532457108
KMI	KINDER MORGAN INC DEL	23,354	$783K	0.3%	$12.66	+134.9%	COM	49456B101
C	CITIGROUP INC	6,730	$763K	0.3%	$80.07	+45.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,254	$758K	0.3%	$348.48	+72.4%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	30,900	$750K	0.3%	$24.35	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	1,074	$733K	0.3%	$448.79	+50.1%	COM	666807102
SHEL	SHELL PLC	7,225	$672K	0.3%	$71.39	—	SPON ADS	780259305
PEP	PEPSICO INC	4,230	$657K	0.3%	$128.33	+20.6%	COM	713448108
BKNG	BOOKING HOLDINGS INC	153	$642K	0.2%	$1791.71	+166.9%	COM	09857L108
FBUF	FIDELITY GREENWOOD STREET TR	20,973	$631K	0.2%	$30.57	—	DYNAMIC BUFFERED	31624J737
VTI	VANGUARD INDEX FDS	1,966	$631K	0.2%	$174.67	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,462	$629K	0.2%	$298.88	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	16,775	$616K	0.2%	$73.41	—	ADR	670100205
ETN	EATON CORP PLC	1,664	$595K	0.2%	$309.95	+14.1%	SHS	G29183103
FHEQ	FIDELITY GREENWOOD STREET TR	19,943	$587K	0.2%	$30.35	—	HEDGED EQTY ETF	31624J745
FYEE	FIDELITY GREENWOOD STREET TR	21,221	$576K	0.2%	$28.06	—	YIELD ENHANCED E	31624J729
SCI	SERVICE CORP INTL	6,905	$570K	0.2%	$78.70	+2.9%	COM	817565104
VTV	VANGUARD INDEX FDS	2,652	$520K	0.2%	$126.86	—	VALUE ETF	922908744
SBCF	SEACOAST BKG CORP FLA	16,796	$509K	0.2%	$29.64	+12.9%	COM NEW	811707801
APH	AMPHENOL CORP	3,969	$501K	0.2%	$126.68	+15.6%	CL A	032095101
META	META PLATFORMS INC	844	$483K	0.2%	$480.46	+36.4%	CL A	30303M102
PG	PROCTER & GAMBLE CO	3,302	$477K	0.2%	$107.20	+41.6%	COM	742718109
COHR	COHERENT CORP	1,986	$473K	0.2%	$213.35	0.0%	COM	19247G107
DUHP	DIMENSIONAL ETF TRUST	12,722	$468K	0.2%	$22.59	—	US HIGH PROFITAB	25434V831
BE	BLOOM ENERGY CORP	3,445	$467K	0.2%	$46.44	+211.5%	COM CL A	093712107
IJJ	ISHARES TR	3,476	$461K	0.2%	$125.00	—	S&P MC 400VL ETF	464287705
ROK	ROCKWELL AUTOMATION INC	1,283	$460K	0.2%	$271.06	+51.4%	COM	773903109
GD	GENERAL DYNAMICS CORP	1,321	$453K	0.2%	$134.71	+163.2%	COM	369550108
COF	CAPITAL ONE FINL CORP	2,470	$451K	0.2%	$77.83	+186.8%	COM	14040H105
MCD	MCDONALDS CORP	1,410	$438K	0.2%	$185.36	+71.2%	COM	580135101
ABT	ABBOTT LABORATORIES	4,182	$429K	0.2%	$113.92	+1.3%	COM	002824100
IGM	ISHARES TR	3,477	$412K	0.2%	$127.78	—	EXPND TEC SC ETF	464287549
MCHP	MICROCHIP TECHNOLOGY INC.	6,313	$408K	0.2%	$56.63	+33.8%	COM	595017104
IWF	ISHARES TR	903	$385K	0.1%	$189.67	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,375	$347K	0.1%	$114.02	—	STATE STREET SPD	78464A763
GILD	GILEAD SCIENCES INC	2,485	$346K	0.1%	$108.49	+27.5%	COM	375558103
FANG	DIAMONDBACK ENERGY INC	1,747	$346K	0.1%	$61.79	+158.7%	COM	25278X109
SPYM	SPDR SERIES TRUST	4,489	$344K	0.1%	$75.24	—	STATE STREET SPD	78464A854
ITW	ILLINOIS TOOL WKS INC	1,320	$344K	0.1%	$130.50	+109.4%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	11,180	$343K	0.1%	$29.94	—	US DIVIDEND EQ	808524797
IQV	IQVIA HLDGS INC	2,005	$342K	0.1%	$100.97	+108.1%	COM	46266C105
DIHP	DIMENSIONAL ETF TRUST	10,476	$338K	0.1%	$21.04	—	INTL HIGH PROFIT	25434V765
AEP	AMERICAN ELEC PWR CO INC	2,472	$324K	0.1%	$120.54	0.0%	COM	025537101
JMST	J P MORGAN EXCHANGE TRADED F	6,350	$324K	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
VNQ	VANGUARD INDEX FDS	3,620	$321K	0.1%	$84.02	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,409	$318K	0.1%	$152.82	+47.8%	COM	438516106
CI	THE CIGNA GROUP	1,172	$312K	0.1%	$186.16	+50.8%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	719	$312K	0.1%	$268.53	+54.9%	COM NEW	620076307
ADI	ANALOG DEVICES INC	971	$309K	0.1%	$89.50	+253.3%	COM	032654105
NVS	NOVARTIS AG	1,962	$300K	0.1%	$81.82	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	5,565	$294K	0.1%	$29.20	—	INTERNATNAL VAL	25434V807
GDX	VANECK ETF TRUST	3,140	$288K	0.1%	$50.34	—	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	1,770	$286K	0.1%	$142.56	—	STATE STREET IND	81369Y704
MGK	VANGUARD WORLD FD	779	$286K	0.1%	$256.23	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,970	$286K	0.1%	$127.17	—	MEGA CAP VAL ETF	921910840
PFEB	INNOVATOR ETFS TRUST	7,000	$281K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
ELV	ELEVANCE HEALTH INC FORMERLY	945	$277K	0.1%	$337.28	+4.2%	COM	036752103
SAN	BANCO SANTANDER SA	24,510	$276K	0.1%	$8.85	—	ADR	05964H105
IJH	ISHARES TR	4,083	$276K	0.1%	$75.15	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	3,320	$264K	0.1%	$78.44	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	466	$262K	0.1%	$316.35	+74.3%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,057	$256K	0.1%	$192.11	+47.8%	COM	459200101
IAU	ISHARES GOLD TR	2,812	$248K	0.1%	$56.39	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	6,348	$247K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
ITA	ISHARES TR	1,044	$228K	0.1%	$170.89	—	US AER DEF ETF	464288760
HII	HUNTINGTON INGALLS INDS INC	592	$225K	0.1%	$318.21	+29.0%	COM	446413106
FFIV	F5 INC	765	$221K	0.1%	$134.80	+102.1%	COM	315616102
—	WELLS FARGO & CO	190	$219K	0.1%	$1193.78	—	PERP PFD CNV A	949746804
PWR	QUANTA SVCS INC	375	$206K	0.1%	$486.21	0.0%	COM	74762E102
AMGN	AMGEN INC	581	$204K	0.1%	$227.23	+53.9%	COM	031162100
BA	BOEING CO	1,025	$204K	0.1%	$202.84	+17.6%	COM	097023105
HWM	HOWMET AEROSPACE INC	885	$204K	0.1%	$146.91	+54.2%	COM	443201108
JNK	SPDR SERIES TRUST	2,125	$203K	0.1%	$102.29	—	STATE STREET SPD	78468R622
EPI	WISDOMTREE TR	4,880	$199K	0.1%	$46.04	—	INDIA ERNGS FD	97717W422
VEA	VANGUARD TAX-MANAGED FDS	2,974	$191K	0.1%	$63.07	—	VAN FTSE DEV MKT	921943858
Q	QNITY ELECTRONICS INC	1,640	$189K	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
TWLO	TWILIO INC	1,490	$187K	0.1%	$73.72	+65.3%	CL A	90138F102
JCI	JOHNSON CONTROLS INTERNATION	1,378	$180K	0.1%	$118.90	+6.0%	SHS	G51502105
NJUL	INNOVATOR ETFS TRUST	2,500	$179K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
OMC	OMNICOM GROUP INC	2,343	$176K	0.1%	$47.54	+61.0%	COM	681919106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,168	$176K	0.1%	$78.37	+4.0%	COM	744573106
SCHJ	SCHWAB STRATEGIC TR	7,000	$173K	0.1%	$24.70	—	1 5YR CORP BD	808524714
IGV	ISHARES TR	2,160	$173K	0.1%	$112.03	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	786	$171K	0.1%	$111.73	+99.2%	COM	00287Y109
QUAL	ISHARES TR	880	$169K	0.1%	$165.15	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	1,240	$169K	0.1%	$55.86	+99.9%	COM	219350105
DIS	DISNEY WALT CO	1,732	$167K	0.1%	$116.10	-5.7%	COM	254687106
GE	GE AEROSPACE	581	$165K	0.1%	$97.51	+226.3%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	356	$165K	0.1%	$294.98	—	UT SER 1	78467X109
MSM	MSC INDL DIRECT INC	1,782	$164K	0.1%	$68.28	+30.2%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	1,249	$164K	0.1%	$111.75	+8.2%	COM NEW	26441C204
BX	BLACKSTONE INC	1,385	$159K	0.1%	$101.92	+38.2%	COM	09260D107
CRM	SALESFORCE INC	851	$159K	0.1%	$216.87	-0.5%	COM	79466L302
DD	DUPONT DE NEMOURS INC	3,424	$157K	0.1%	$25.92	+77.9%	COM	26614N102
TFC	TRUIST FINL CORP	3,401	$156K	0.1%	$42.22	+21.1%	COM	89832Q109
IJR	ISHARES TR	1,254	$156K	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT MCMORAN INC	2,637	$155K	0.1%	$52.26	+16.9%	CL B	35671D857
AVDV	AMERICAN CENTY ETF TR	1,519	$152K	0.1%	$65.85	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	558	$151K	0.1%	$337.36	-8.5%	COM	91324P102
DOV	DOVER CORP	715	$149K	0.1%	$135.62	+58.3%	COM	260003108
XOM	EXXON MOBIL CORP	870	$148K	0.1%	$61.22	+126.6%	COM	30231G102
VLO	VALERO ENERGY CORP	595	$147K	0.1%	$190.06	0.0%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	676	$145K	0.1%	$193.75	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	2,998	$145K	0.1%	$46.86	—	STATE STREET SPD	78468R853
XLC	SELECT SECTOR SPDR TR	1,280	$142K	0.1%	$87.98	—	STATE STREET COM	81369Y852
VO	VANGUARD INDEX FDS	481	$138K	0.1%	$237.67	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	1,460	$138K	0.1%	$94.24	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	1,008	$134K	0.1%	$192.46	—	STATE STREET TEC	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	377	$130K	0.0%	$165.52	+107.3%	COM	502431109
VBK	VANGUARD INDEX FDS	428	$129K	0.0%	$217.43	—	SML CP GRW ETF	922908595
CWB	SPDR SERIES TRUST	1,405	$129K	0.0%	$59.88	—	STATE STREET SPD	78464A359
INTC	INTEL CORP	2,905	$128K	0.0%	$44.02	+5.5%	COM	458140100
APD	AIR PRODUCTS AND CHEMICALS I	437	$127K	0.0%	$220.50	+23.1%	COM	009158106
IJS	ISHARES TR	1,059	$125K	0.0%	$120.53	—	SP SMCP600VL ETF	464287879
METCB	RAMACO RES INC	12,275	$125K	0.0%	$10.73	+21.5%	COM CL B	75134P501
FTSM	FIRST TR EXCHANGE-TRADED FD	2,060	$123K	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
VRTX	VERTEX PHARMACEUTICALS INC	272	$121K	0.0%	$294.75	+58.6%	COM	92532F100
MET	METLIFE INC	1,708	$121K	0.0%	$78.40	-1.2%	COM	59156R108
SPTM	SPDR SERIES TRUST	1,507	$119K	0.0%	$71.43	—	STATE STREET SPD	78464A805
SMH	VANECK ETF TRUST	310	$119K	0.0%	$230.79	—	SEMICONDUCTR ETF	92189F676
DFSV	DIMENSIONAL ETF TRUST	3,340	$117K	0.0%	$22.85	—	US SMALL CAP VAL	25434V815
BAC	BANK AMERICA CORP	2,369	$115K	0.0%	$43.05	+24.7%	COM	060505104
CSCO	CISCO SYS INC	1,470	$114K	0.0%	$51.35	+51.7%	COM	17275R102
VNOM	VIPER ENERGY INC	2,325	$109K	0.0%	$38.10	+7.6%	CL A	64361Q101
DHR	DANAHER CORP DEL	570	$108K	0.0%	$216.54	+3.8%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	722	$107K	0.0%	$105.54	—	HIGH DIV YLD	921946406
BWA	BORGWARNER INC	1,962	$106K	0.0%	$27.65	+89.2%	COM	099724106
VWO	VANGUARD INTL EQUITY INDEX F	1,963	$106K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	1,196	$104K	0.0%	$62.79	—	CORE MSCI TOTAL	46432F834
NEM	NEWMONT CORP	951	$103K	0.0%	$116.62	+1.3%	COM	651639106
VUG	VANGUARD INDEX FDS	230	$100K	0.0%	$485.10	—	GROWTH ETF	922908736
OEF	ISHARES TR	312	$99,238	0.0%	$332.84	—	S&P 100 ETF	464287101
QQQM	INVESCO EXCH TRADED FD TR II	415	$98,612	0.0%	$246.28	—	NASDAQ 100 ETF	46138G649
PSX	PHILLIPS 66	541	$98,559	0.0%	$71.44	+105.9%	COM	718546104
SPH	SUBURBAN PROPANE PARTNERS L	5,000	$98,450	0.0%	$19.69	—	UNIT LTD PARTN	864482104
IYZ	ISHARES TR	2,470	$97,120	0.0%	$39.32	—	US TELECOM ETF	464287713
BSEP	INNOVATOR ETFS TRUST	2,000	$96,167	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
AVDE	AMERICAN CENTY ETF TR	1,130	$95,869	0.0%	$59.14	—	INTL EQT ETF	025072703
UTES	ETFIS SER TR I	1,160	$92,684	0.0%	$77.27	—	VIRTUS REAVES UT	26923G806
T	AT&T INC	3,126	$90,623	0.0%	$24.54	+4.9%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	1,147	$89,936	0.0%	$78.81	—	SHORT TRM BOND	921937827
TMUS	T-MOBILE US INC	427	$89,683	0.0%	$237.22	-15.6%	COM	872590104
ALL	ALLSTATE CORP	431	$89,364	0.0%	$202.93	0.0%	COM	020002101
DFIC	DIMENSIONAL ETF TRUST	2,500	$88,825	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
UL	UNILEVER PLC	1,537	$87,563	0.0%	$65.40	—	SPON ADR NEW	904767803
FGD	FIRST TR EXCHANGE-TRADED FD	2,730	$87,169	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
ADBE	ADOBE INC	358	$87,023	0.0%	$480.06	-39.6%	COM	00724F101
NFLX	NETFLIX INC.	881	$84,665	0.0%	$94.43	-11.2%	COM	64110L106
CAH	CARDINAL HEALTH INC	400	$84,524	0.0%	$215.31	0.0%	COM	14149Y108
METC	RAMACO RES INC	5,429	$83,933	0.0%	$21.11	-7.0%	COM CL A	75134P600
SPHQ	INVESCO EXCHANGE TRADED FD T	1,105	$83,085	0.0%	$68.53	—	S&P500 QUALITY	46137V241
VFH	VANGUARD WORLD FD	686	$82,876	0.0%	$122.10	—	FINANCIALS ETF	92204A405
ADSK	AUTODESK INC	345	$82,593	0.0%	$215.94	+17.5%	COM	052769106
VDC	VANGUARD WORLD FD	350	$78,607	0.0%	$224.07	—	CONSUM STP ETF	92204A207
FENY	FIDELITY COVINGTON TRUST	2,300	$78,246	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
VEEV	VEEVA SYS INC	440	$77,291	0.0%	$231.43	-11.9%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	1,525	$76,555	0.0%	$42.22	+3.8%	COM	92343V104
TOL	TOLL BROTHERS INC	546	$74,564	0.0%	$58.35	+157.0%	COM	889478103
MO	ALTRIA GROUP INC	1,114	$73,513	0.0%	$51.86	+21.5%	COM	02209S103
IYW	ISHARES TR	400	$72,568	0.0%	$184.24	—	U.S. TECH ETF	464287721
KAPR	INNOVATOR ETFS TRUST	2,000	$72,500	0.0%	$31.31	—	US SML CP PWR ET	45782C342
WM	WASTE MGMT INC DEL	312	$71,694	0.0%	$219.17	+3.1%	COM	94106L109
BFEB	INNOVATOR ETFS TRUST	1,500	$71,553	0.0%	$35.83	—	US EQTY BUFR FEB	45782C433
PYPL	PAYPAL HLDGS INC	1,573	$71,146	0.0%	$89.49	-44.0%	COM	70450Y103
MDT	MEDTRONIC PLC	821	$71,117	0.0%	$92.98	+7.0%	SHS	G5960L103
EFAV	ISHARES TR	750	$68,528	0.0%	$86.50	—	MSCI EAFE MIN VL	46429B689
CL	COLGATE PALMOLIVE CO	804	$68,525	0.0%	$88.75	0.0%	COM	194162103
AU	ANGLOGOLD ASHANTI PLC	700	$68,152	0.0%	$37.13	+179.1%	COM SHS	G0378L100
XLU	SELECT SECTOR SPDR TR	1,460	$66,999	0.0%	$55.69	—	STATE STREET UTI	81369Y886
CIBR	FIRST TR EXCHANGE-TRADED FD	1,050	$65,814	0.0%	$63.42	—	NASDAQ CYB ETF	33734X846
EOG	EOG RES INC	444	$64,189	0.0%	$74.01	+51.5%	COM	26875P101
SO	SOUTHERN CO	663	$63,993	0.0%	$46.43	+92.8%	COM	842587107
IEFA	ISHARES TR	704	$63,733	0.0%	$61.16	—	CORE MSCI EAFE	46432F842
A	AGILENT TECHNOLOGIES INC	550	$62,689	0.0%	$121.61	+10.8%	COM	00846U101
DFAT	DIMENSIONAL ETF TRUST	1,000	$62,450	0.0%	$40.46	—	US TARGETED VLU	25434V609
TJX	TJX COS INC NEW	387	$61,804	0.0%	$139.50	+10.6%	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	814	$61,131	0.0%	$73.14	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	410	$60,110	0.0%	$154.80	—	STATE STREET HEA	81369Y209
ROP	ROPER TECHNOLOGIES INC	168	$59,448	0.0%	$399.03	-5.2%	COM	776696106
DDOG	DATADOG INC	501	$59,176	0.0%	$125.42	-1.2%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	352	$58,200	0.0%	$143.98	+22.2%	COM	718172109
KO	COCA COLA CO	745	$56,657	0.0%	$54.41	+37.4%	COM	191216100
FPI	FARMLAND PARTNERS INC	5,000	$56,150	0.0%	$11.23	—	COM	31154R109
VFLO	VICTORY PORTFOLIOS II	1,400	$55,272	0.0%	$34.09	—	SHARES FREE CASH	92647X830
DFAR	DIMENSIONAL ETF TRUST	2,300	$54,395	0.0%	$22.75	—	US REAL ESTATE E	25434V823
AGG	ISHARES TR	547	$54,301	0.0%	$104.19	—	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	600	$54,048	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
CEG	CONSTELLATION ENERGY CORP	191	$53,439	0.0%	$273.09	+10.3%	COM	21037T109
FLOT	ISHARES TR	1,000	$50,950	0.0%	$50.07	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	236	$50,397	0.0%	$144.69	—	RUS 1000 VAL ETF	464287598
FMAR	FIRST TR EXCHNG TRADED FD VI	1,026	$49,751	0.0%	$43.27	—	FT VEST US EQT	33740F599
SDVY	FIRST TR EXCHANGE TRADED FD	1,252	$49,366	0.0%	$35.85	—	SMID RISNG ETF	33741X102
WDC	WESTERN DIGITAL CORP	175	$47,336	0.0%	$251.23	0.0%	COM	958102105
BG	BUNGE GLOBAL SA	370	$47,064	0.0%	$112.04	0.0%	COM SHS	H11356104
IWP	ISHARES TR	364	$46,636	0.0%	$118.56	—	RUS MD CP GR ETF	464287481
VTEB	VANGUARD MUN BD FDS	925	$46,148	0.0%	$49.77	—	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	640	$46,035	0.0%	$79.68	-1.2%	COM	90353T100
SLB	SLB LIMITED	895	$45,994	0.0%	$44.81	+7.8%	COM STK	806857108
TNK	TEEKAY TANKERS LTD	625	$45,825	0.0%	$64.46	0.0%	CL A	G8726X106
SCHI	SCHWAB STRATEGIC TR	2,000	$45,360	0.0%	$22.68	—	5 10YR CORP BD	808524698
GNK	GENCO SHIPPING & TRADING LTD	2,000	$45,100	0.0%	$20.83	0.0%	SHS	Y2685T131
JAAA	JANUS DETROIT STR TR	892	$44,930	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
BIV	VANGUARD BD INDEX FDS	577	$44,533	0.0%	$77.88	—	INTERMED TERM	921937819
SPYG	SPDR SERIES TRUST	452	$44,273	0.0%	$57.18	—	STATE STREET SPD	78464A409
CRWD	CROWDSTRIKE HLDGS INC	113	$44,155	0.0%	$288.08	+49.6%	CL A	22788C105
PPIH	PERMA-PIPE INTL HLDGS INC	1,475	$43,970	0.0%	$31.51	0.0%	COM	714167103
BLV	VANGUARD BD INDEX FDS	629	$43,263	0.0%	$69.52	—	LONG TERM BOND	921937793
QQQE	DIREXION SHARES ETF TRUST	423	$41,678	0.0%	$89.77	—	NASDAQ 100 EQ WT	25459Y207
—	EL PASO ENERGY CAP TR I	800	$40,600	0.0%	$50.75	—	PFD CV TR SEC 28	283678209
PII	POLARIS INC	729	$39,734	0.0%	$110.42	-38.8%	COM	731068102
VOO	VANGUARD INDEX FDS	66	$39,549	0.0%	$481.53	—	S&P 500 ETF SHS	922908363
WELL	WELLTOWER INC	200	$39,542	0.0%	$63.42	+194.7%	COM	95040Q104
IMKTA	INGLES MKTS INC	425	$38,203	0.0%	$78.02	0.0%	CL A	457030104
URNM	SPROTT FDS TR	600	$37,890	0.0%	$45.88	—	URANIUM MINERS E	85208P303
FBCV	FIDELITY COVINGTON TRUST	1,030	$37,059	0.0%	$35.98	—	BLUE CHIP VALUE	316092345
AMLP	ALPS ETF TR	700	$36,848	0.0%	$51.73	—	ALERIAN MLP	00162Q452
LNT	ALLIANT ENERGY CORP	500	$35,880	0.0%	$60.10	+12.5%	COM	018802108
OXY	OCCIDENTAL PETE CORP	550	$35,750	0.0%	$45.43	0.0%	COM	674599105
JBS	JBS N.V.	1,900	$34,124	0.0%	$15.40	0.0%	CL A SHS	N4732M103
TECK	TECK RESOURCES LTD	659	$34,103	0.0%	$46.73	+17.7%	CL B	878742204
DPZ	DOMINOS PIZZA INC	95	$34,085	0.0%	$312.78	+28.1%	COM	25754A201
ISRG	INTUITIVE SURGICAL INC	72	$33,252	0.0%	$497.94	+4.6%	COM NEW	46120E602
PFE	PFIZER INC	1,163	$32,667	0.0%	$27.35	-4.3%	COM	717081103
GIS	GENERAL MILLS INC	862	$32,084	0.0%	$40.93	+11.1%	COM	370334104
IWS	ISHARES TR	220	$32,010	0.0%	$83.24	—	RUS MDCP VAL ETF	464287473
IBIT	ISHARES BITCOIN TRUST ETF	830	$31,889	0.0%	$58.51	—	SHS BEN INT	46438F101
PHIN	PHINIA INC	458	$31,346	0.0%	$31.24	+129.3%	COMMON STOCK	71880K101
BINC	BLACKROCK ETF TRUST II	600	$31,158	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
SNY	SANOFI SA	645	$31,076	0.0%	$42.95	—	SPONSORED ADR	80105N105
PYLD	PIMCO ETF TR	1,134	$29,711	0.0%	$25.92	—	MULTISECTOR BD	72201R585
ADM	ARCHER DANIELS MIDLAND CO	400	$29,076	0.0%	$65.64	0.0%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	455	$28,551	0.0%	$93.98	-8.7%	COM	101137107
KEP	KOREA ELEC PWR CORP	2,000	$28,500	0.0%	$14.25	—	SPONSORED ADR	500631106
INDA	ISHARES TR	599	$28,057	0.0%	$46.19	—	MSCI INDIA ETF	46429B598
CVS	CVS HEALTH CORP	387	$27,776	0.0%	$73.35	+6.3%	COM	126650100
OKTA	OKTA INC	347	$27,312	0.0%	$194.80	-55.8%	CL A	679295105
GWW	WW GRAINGER INC	25	$27,270	0.0%	$601.95	+81.9%	COM	384802104
SOLS	SOLSTICE ADVANCED MATLS INC	342	$26,047	0.0%	$65.21	0.0%	COM SHS	83443Q103
BATRK	ATLANTA BRAVES HLDGS INC	600	$25,620	0.0%	$40.61	0.0%	COM SER C	047726302
ROE	EA SERIES TRUST	723	$25,616	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
CGDV	CAPITAL GROUP DIVIDEND VALUE	600	$25,524	0.0%	$42.03	—	SHS CREATION UNI	14020W106
RYZ	RYERSON HLDG CORP	1,111	$24,975	0.0%	$23.00	+22.1%	COM	783754104
SE	SEA LTD	300	$24,843	0.0%	$178.73	—	SPONSORD ADS	81141R100
—	DNP SELECT INCOME FD INC	2,350	$24,205	0.0%	$10.83	—	COM	23325P104
ACN	ACCENTURE PLC IRELAND	119	$23,597	0.0%	$258.70	-2.1%	SHS CLASS A	G1151C101
IVV	ISHARES TR	36	$23,254	0.0%	$425.41	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	85	$22,263	0.0%	$242.32	—	SMALL CP ETF	922908751
CB	CHUBB LTD SWITZ	68	$22,163	0.0%	$247.64	+27.7%	COM	H1467J104
HDV	ISHARES TR	159	$21,579	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	745	$21,389	0.0%	$34.52	-13.6%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE TRADED F	375	$21,255	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
TDG	TRANSDIGM GROUP INC	18	$20,861	0.0%	$457.04	+197.9%	COM	893641100
FDX	FEDEX CORP	58	$20,594	0.0%	$315.38	+7.5%	COM	31428X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	283	$20,532	0.0%	$91.63	-19.1%	COM	459506101
FDL	FIRST TR EXCHANGE-TRADED FD	400	$20,320	0.0%	$42.17	—	SHS	336917109
AEM	AGNICO EAGLE MINES LTD	100	$20,298	0.0%	$136.83	+50.6%	COM	008474108
KNOP	KNOT OFFSHORE PARTNERS LP	2,000	$20,160	0.0%	$10.47	0.0%	COM UNITS	Y48125101
ALNY	ALNYLAM PHARMACEUTICALS INC	60	$19,852	0.0%	$150.49	+134.8%	COM	02043Q107
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,500	$19,755	0.0%	$13.36	0.0%	COM NEW	649445400
DGX	QUEST DIAGNOSTICS INC	100	$19,598	0.0%	$152.61	+24.9%	COM	74834L100
BK	BANK NEW YORK MELLON CORP	164	$19,511	0.0%	$41.58	+188.9%	COM	064058100
MKL	MARKEL GROUP INC	10	$19,141	0.0%	$1659.34	+25.2%	COM	570535104
ECL	ECOLAB INC	71	$18,980	0.0%	$182.41	+56.9%	COM	278865100
ITOT	ISHARES TR	133	$18,943	0.0%	$109.68	—	CORE S&P TTL STK	464287150
HPE	HEWLETT PACKARD ENTERPRISE C	750	$17,858	0.0%	$16.47	+34.0%	COM	42824C109
BP	BP PLC	375	$17,625	0.0%	$47.00	—	SPONSORED ADR	055622104
DFAI	DIMENSIONAL ETF TRUST	452	$17,610	0.0%	$34.19	—	INTL CORE EQT MK	25434V203
WY	WEYERHAEUSER CO	707	$17,272	0.0%	$25.57	-6.9%	COM NEW	962166104
RNR	RENAISSANCERE HLDGS LTD	57	$16,942	0.0%	$268.57	+6.6%	COM	G7496G103
LIN	LINDE PLC	34	$16,856	0.0%	$370.63	+24.1%	SHS	G54950103
SPMO	INVESCO EXCH TRADED FD TR II	150	$16,817	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
TXN	TEXAS INSTRS INC	86	$16,696	0.0%	$155.95	+32.3%	COM	882508104
MBUU	MALIBU BOATS INC	639	$16,563	0.0%	$67.32	-52.6%	COM CL A	56117J100
FDN	FIRST TR EXCHANGE-TRADED FD	70	$16,382	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
IONS	IONIS PHARMACEUTICALS INC	218	$16,370	0.0%	$53.47	+53.0%	COM	462222100
PNOV	INNOVATOR ETFS TRUST	400	$16,344	0.0%	$38.19	—	US EQTY PWR BUF	45782C573
XME	SPDR SERIES TRUST	150	$16,202	0.0%	$77.21	—	STATE STREET SPD	78464A755
FBT	FIRST TR EXCHANGE-TRADED FD	80	$16,066	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
BEN	FRANKLIN RESOURCES INC	675	$15,944	0.0%	$17.35	+51.9%	COM	354613101
SCHW	SCHWAB CHARLES CORP	164	$15,413	0.0%	$84.51	+18.5%	COM	808513105
O	REALTY INCOME CORP	250	$15,295	0.0%	$57.31	0.0%	COM	756109104
PAVE	GLOBAL X FDS	300	$15,243	0.0%	$45.32	—	US INFR DEV ETF	37954Y673
CMI	CUMMINS INC	28	$15,065	0.0%	$251.16	+129.1%	COM	231021106
SBUX	STARBUCKS CORP	166	$14,872	0.0%	$63.76	+46.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	30	$14,746	0.0%	$533.70	+7.7%	COM	883556102
HPQ	HP INC	750	$14,408	0.0%	$25.65	-22.9%	COM	40434L105
ANDE	ANDERSONS INC	200	$14,356	0.0%	$61.49	0.0%	COM	034164103
SHOP	SHOPIFY INC	121	$14,353	0.0%	$68.98	+97.8%	CL A SUB VTG SHS	82509L107
DFLV	DIMENSIONAL ETF TRUST	398	$14,213	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
KXI	ISHARES TR	200	$13,402	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
GEHC	GE HEALTHCARE TECHNOLOGIES I	188	$13,382	0.0%	$75.24	+9.3%	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	102	$13,364	0.0%	$119.02	+24.7%	COM	291011104
ACNT	ASCENT INDUSTRIES CO	1,000	$13,310	0.0%	$16.74	0.0%	COM	871565107
EXPE	EXPEDIA GROUP INC	56	$12,930	0.0%	$192.63	+31.6%	COM NEW	30212P303
HEFA	ISHARES TR	300	$12,749	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
TGT	TARGET CORP	100	$12,120	0.0%	$152.66	-28.5%	COM	87612E106
STT	STATE STR CORP	88	$11,137	0.0%	$91.24	+42.8%	COM	857477103
VONG	VANGUARD SCOTTSDALE FDS	100	$10,969	0.0%	$87.92	—	VNG RUS1000GRW	92206C680
OC	OWENS CORNING NEW	100	$10,822	0.0%	$186.85	-32.7%	COM	690742101
CDX	SIMPLIFY EXCHANGE TRADED FUN	500	$10,670	0.0%	$21.34	—	HIGH YIELD ETF	82889N830
MFG	MIZUHO FINANCIAL GROUP INC	1,326	$10,528	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LKQ	LKQ CORP	342	$10,045	0.0%	$22.09	+50.5%	COM	501889208
ING	ING GROEP N.V.	380	$9,899	0.0%	$28.00	—	SPONSORED ADR	456837103
PFF	ISHARES TR	320	$9,702	0.0%	$37.94	—	PFD AND INCM SEC	464288687
GRNY	TIDAL TRUST I	400	$9,548	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
VLTO	VERALTO CORP	107	$9,461	0.0%	$73.75	+32.2%	COM SHS	92338C103
WAB	WABTEC	37	$9,247	0.0%	$184.52	+29.5%	COM	929740108
SSNC	SS&C TECH HLDGS	128	$8,649	0.0%	$74.81	+6.9%	COM	78467J100
RMBS	RAMBUS INC DEL	100	$8,603	0.0%	$77.09	+35.9%	COM	750917106
SAP	SAP SE	48	$8,218	0.0%	$245.11	—	SPON ADR	803054204
IHI	ISHARES TR	150	$8,003	0.0%	$59.43	—	U.S. MED DVC ETF	464288810
FCG	FIRST TR EXCHANGE-TRADED FD	240	$7,606	0.0%	$16.89	—	NAT GAS ETF	33733E807
PNC	PNC FINL SVCS GROUP INC	34	$7,075	0.0%	$189.31	+18.8%	COM	693475105
GIL	GILDAN ACTIVEWEAR INC	125	$6,956	0.0%	$59.45	+13.4%	COM	375916103
TEL	TE CONNECTIVITY PLC	33	$6,898	0.0%	$231.27	-0.6%	ORD SHS	G87052109
XLF	SELECT SECTOR SPDR TR	137	$6,764	0.0%	$45.41	—	STATE STREET FIN	81369Y605
SU	SUNCOR ENERGY INC NEW	97	$6,413	0.0%	$42.26	+22.6%	COM	867224107
AFL	AFLAC INC	58	$6,363	0.0%	$106.42	+4.5%	COM	001055102
ARKW	ARK ETF TR	50	$6,031	0.0%	$152.46	—	NEXT GNRTN INTER	00214Q401
CIEN	CIENA CORP	15	$5,823	0.0%	$270.92	0.0%	COM NEW	171779309
VOE	VANGUARD INDEX FDS	31	$5,754	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
TOST	TOAST INC	200	$5,302	0.0%	$36.99	-16.2%	CL A	888787108
VGT	VANGUARD WORLD FD	8	$5,284	0.0%	$462.30	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	19	$5,239	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
PRU	PRUDENTIAL FINL INC	53	$5,178	0.0%	$116.71	-8.0%	COM	744320102
MICC	MAGNUM ICE CREAM CO NV	346	$5,173	0.0%	$16.81	0.0%	ORD SHS	N5505D105
CLH	CLEAN HARBORS INC	18	$5,161	0.0%	$228.49	+15.2%	COM	184496107
TSLQ	INVESTMENT MANAGERS SER TR I	200	$4,918	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
BLK	BLACKROCK INC	5	$4,809	0.0%	$886.64	+23.8%	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	30	$4,741	0.0%	$144.57	+21.3%	COM	426281101
ARKB	ARK 21SHARES BITCOIN ETF	200	$4,498	0.0%	$36.68	—	SHS BEN INT	040919102
VV	VANGUARD INDEX FDS	15	$4,483	0.0%	$314.80	—	LARGE CAP ETF	922908637
VST	VISTRA CORP	28	$4,209	0.0%	$181.33	-10.0%	COM	92840M102
ORLY	OREILLY AUTOMOTIVE INC	45	$4,154	0.0%	$87.97	+8.0%	COM	67103H107
DOCU	DOCUSIGN INC	80	$3,793	0.0%	$90.78	-41.1%	COM	256163106
SFM	SPROUTS FMRS MKT INC	48	$3,702	0.0%	$141.02	-48.7%	COM	85208M102
MNST	MONSTER BEVERAGE CORP NEW	51	$3,695	0.0%	$66.58	+21.1%	COM	61174X109
CRBG	COREBRIDGE FINL INC	150	$3,579	0.0%	$30.55	-1.0%	COM	21871X109
AEE	AMEREN CORP	32	$3,517	0.0%	$86.51	+21.0%	COM	023608102
TLN	TALEN ENERGY CORP	11	$3,512	0.0%	$388.68	-5.3%	COM	87422Q109
OMF	ONEMAIN HLDGS INC	65	$3,477	0.0%	$60.80	+4.0%	COM	68268W103
FHN	FIRST HORIZON CORPORATION	152	$3,460	0.0%	$22.18	+11.4%	COM	320517105
SPGI	S&P GLOBAL INC	8	$3,403	0.0%	$526.82	-7.9%	COM	78409V104
LQD	ISHARES TR	31	$3,379	0.0%	$128.92	—	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	1	$3,378	0.0%	$3543.73	+2.3%	COM	053332102
IBB	ISHARES TR	20	$3,377	0.0%	$168.77	—	ISHARES BIOTECH	464287556
HOG	HARLEY DAVIDSON INC	166	$3,357	0.0%	$36.98	-45.1%	COM	412822108
AVGE	AMERICAN CENTY ETF TR	38	$3,345	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
NLR	VANECK ETF TRUST	25	$3,330	0.0%	$133.20	—	URANIUM AND NUCL	92189F601
AAL	AMERICAN AIRLINES GROUP INC	300	$3,222	0.0%	$13.49	+8.0%	COM	02376R102
RSPT	INVESCO EXCHANGE TRADED FD T	70	$3,168	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
IXC	ISHARES TR	53	$3,025	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
VBR	VANGUARD INDEX FDS	14	$2,960	0.0%	$159.65	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10	$2,686	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
TKO	TKO GROUP HOLDINGS INC	13	$2,621	0.0%	$193.76	+6.1%	CL A	87256C101
IJT	ISHARES TR	18	$2,605	0.0%	$144.16	—	S&P SML 600 GWT	464287887
MUSA	MURPHY USA INC	5	$2,470	0.0%	$383.35	+7.7%	COM	626755102
MTB	M & T BK CORP	11	$2,274	0.0%	$190.09	+16.3%	COM	55261F104
D	DOMINION ENERGY INC	34	$2,102	0.0%	$62.60	-1.6%	COM	25746U109
NOW	SERVICENOW INC	20	$2,091	0.0%	$159.74	-24.1%	COM	81762P102
HOOD	ROBINHOOD MKTS INC	30	$2,079	0.0%	$130.05	-26.4%	COM CL A	770700102
NUE	NUCOR CORP	10	$1,691	0.0%	$148.98	+19.8%	COM	670346105
MAS	MASCO CORP	27	$1,648	0.0%	$46.55	+51.7%	COM	574599106
ALAB	ASTERA LABS INC	15	$1,644	0.0%	$164.44	-4.1%	COM	04626A103
DFUS	DIMENSIONAL ETF TRUST	20	$1,418	0.0%	$54.18	—	US EQUITY MARKET	25434V401
RH	RH	10	$1,398	0.0%	$90.43	+130.2%	COM	74967X103
DFCF	DIMENSIONAL ETF TRUST	31	$1,309	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
DEO	DIAGEO PLC	18	$1,303	0.0%	$203.04	—	SPON ADR NEW	25243Q205
DXCM	DEXCOM INC	20	$1,256	0.0%	$78.38	-9.5%	COM	252131107
ILMN	ILLUMINA INC	9	$1,109	0.0%	$318.77	-57.5%	COM	452327109
IBO	IMPACT BIOMEDICAL INC	1,818	$1,091	0.0%	$0.47	0.0%	COMMON STOCK	45259L205
VSNT	VERSANT MEDIA GROUP INC	29	$1,074	0.0%	$32.14	0.0%	COM CL A	925283103
IHF	ISHARES TR	25	$1,046	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
WPP	WPP PLC NEW	67	$1,042	0.0%	$66.12	—	ADR	92937A102
DFEM	DIMENSIONAL ETF TRUST	30	$1,037	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
MMM	3M CO	7	$1,017	0.0%	$117.39	+39.7%	COM	88579Y101
CNNE	CANNAE HLDGS INC	83	$944	0.0%	$17.09	-14.1%	COM	13765N107
RRC	RANGE RES CORP	20	$904	0.0%	$17.99	+101.0%	COM	75281A109
GATX	GATX CORP	5	$854	0.0%	$71.08	+159.0%	COM	361448103
DG	DOLLAR GEN CORP	7	$831	0.0%	$112.08	+31.8%	COM	256677105
ICF	ISHARES TR	10	$619	0.0%	$102.38	—	SELECT US REIT	464287564
ST	SENSATA TECHNOLOGIES HLDG PL	15	$528	0.0%	$41.65	-14.0%	SHS	G8060N102
BHF	BRIGHTHOUSE FINL INC	7	$419	0.0%	$48.86	+30.7%	COM	10922N103
CSGP	COSTAR GROUP INC	10	$403	0.0%	$78.14	-27.2%	COM	22160N109
SAIC	SCIENCE APPLICATIONS INTL CO	4	$380	0.0%	$70.40	+42.1%	COM	808625107
ALB	ALBEMARLE CORP	2	$359	0.0%	$115.29	+48.5%	COM	012653101
BOC	BOSTON OMAHA CORP	28	$327	0.0%	$12.38	0.0%	CL A COM STK	101044105
EEMV	ISHARES INC	3	$194	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$170	0.0%	$78.53	-8.6%	CL A	771049103
ETD	ETHAN ALLEN INTERIORS INC	4	$89	0.0%	$27.23	-13.5%	COM	297602104
OXY/WS	OCCIDENTAL PETE CORP	2	$86	0.0%	$24.39	—	*W EXP 08/03/202	674599162
NKE	NIKE INC	1	$48	0.0%	$63.98	0.0%	CL B	654106103
OGN	ORGANON & CO	3	$18	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
VTRS	VIATRIS INC	1	$17	0.0%	$9.05	+55.6%	COM	92556V106
KD	KYNDRYL HLDGS INC	1	$13	0.0%	$15.05	+36.7%	COMMON STOCK	50155Q100
PLUG	PLUG PWR INC	2	$5	0.0%	$2.56	-16.3%	COM NEW	72919P202