Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (477)

VGSH VANGUARD SCOTTSDALE FDS 5.2%

Value $18.41M Shares 319,618 Est. Cost $58.65 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $11.61M Shares 32,406 Est. Cost $262.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $11.16M Shares 146,894 Est. Cost $81.66 Unrealized —

AAPL APPLE INC 3.1%

Value $10.98M Shares 64,146 Est. Cost $96.25 Unrealized +88.4%

SLQD ISHARES TR 3.0%

Value $10.74M Shares 223,687 Est. Cost $49.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $10.56M Shares 197,141 Est. Cost $54.55 Unrealized —

IVV ISHARES TR 2.7%

Value $9.482M Shares 22,079 Est. Cost $313.41 Unrealized —

IEFA ISHARES TR 2.6%

Value $9.235M Shares 143,517 Est. Cost $62.80 Unrealized —

IJH ISHARES TR 2.3%

Value $8.232M Shares 33,013 Est. Cost $214.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $7.705M Shares 74,577 Est. Cost $90.12 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $7.186M Shares 22,758 Est. Cost $152.38 Unrealized +113.0%

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value $6.974M Shares 159,302 Est. Cost $50.85 Unrealized —

HYG ISHARES TR 1.9%

Value $6.783M Shares 92,017 Est. Cost $82.29 Unrealized —

JPM JPMORGAN CHASE &CO 1.8%

Value $6.333M Shares 43,668 Est. Cost $101.99 Unrealized +39.5%

CVX CHEVRON CORP NEW 1.7%

Value $6.1M Shares 36,176 Est. Cost $103.21 Unrealized +41.2%

BAC BANK AMERICA CORP 1.7%

Value $5.952M Shares 217,378 Est. Cost $27.41 Unrealized +1.5%

IJR ISHARES TR 1.6%

Value $5.756M Shares 61,025 Est. Cost $86.71 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.717M Shares 10,844 Est. Cost $19.12 Unrealized +134.1%

AMZN AMAZON COM INC 1.1%

Value $4.046M Shares 31,827 Est. Cost $116.56 Unrealized +15.0%

XOM EXXON MOBIL CORP 1.1%

Value $4.011M Shares 34,109 Est. Cost $62.35 Unrealized +62.0%

JNJ JOHNSON &JOHNSON 1.1%

Value $3.989M Shares 25,613 Est. Cost $139.42 Unrealized +9.9%

DLR DIGITAL RLTY TR INC 1.1%

Value $3.91M Shares 32,306 Est. Cost $94.33 Unrealized +20.4%

DUK DUKE ENERGY CORP NEW 1.1%

Value $3.869M Shares 43,835 Est. Cost $75.71 Unrealized +10.4%

CSCO CISCO SYS INC 1.1%

Value $3.795M Shares 70,586 Est. Cost $40.77 Unrealized +23.4%

WMT WALMART INC 1.0%

Value $3.697M Shares 23,114 Est. Cost $38.27 Unrealized +35.4%

HD HOME DEPOT INC 1.0%

Value $3.689M Shares 12,210 Est. Cost $183.08 Unrealized +65.5%

SO SOUTHERN CO 1.0%

Value $3.673M Shares 56,749 Est. Cost $48.67 Unrealized +31.0%

IEMG ISHARES INC 1.0%

Value $3.612M Shares 75,895 Est. Cost $49.22 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $3.519M Shares 50,402 Est. Cost $74.88 Unrealized -13.8%

DOW DOW INC 1.0%

Value $3.502M Shares 67,920 Est. Cost $39.05 Unrealized +18.6%

IWY ISHARES TR 1.0%

Value $3.434M Shares 22,325 Est. Cost $75.29 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $3.402M Shares 23,321 Est. Cost $107.06 Unrealized +34.6%

KO COCA COLA CO 0.9%

Value $3.39M Shares 60,555 Est. Cost $44.57 Unrealized +25.0%

ORCL ORACLE CORP 0.9%

Value $3.312M Shares 31,265 Est. Cost $74.31 Unrealized +51.8%

LLY ELI LILLY &CO 0.9%

Value $3.163M Shares 5,888 Est. Cost $405.23 Unrealized +25.1%

VUG VANGUARD INDEX FDS 0.9%

Value $3.143M Shares 11,543 Est. Cost $140.36 Unrealized —

MS MORGAN STANLEY 0.9%

Value $3.12M Shares 38,197 Est. Cost $80.47 Unrealized -0.2%

Value $3.069M Shares 79,270 Est. Cost $30.41 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.055M Shares 23,346 Est. Cost $107.69 Unrealized +19.2%

CAT CATERPILLAR INC 0.9%

Value $3.049M Shares 11,167 Est. Cost $232.61 Unrealized +12.4%

NEE NEXTERA ENERGY INC 0.8%

Value $3.006M Shares 52,476 Est. Cost $68.26 Unrealized -5.6%

VTV VANGUARD INDEX FDS 0.8%

Value $2.907M Shares 21,073 Est. Cost $100.22 Unrealized —

TGT TARGET CORP 0.8%

Value $2.904M Shares 26,260 Est. Cost $122.72 Unrealized -5.2%

QCOM QUALCOMM INC 0.8%

Value $2.895M Shares 26,071 Est. Cost $107.09 Unrealized +2.8%

GD GENERAL DYNAMICS CORP 0.8%

Value $2.83M Shares 12,809 Est. Cost $225.74 Unrealized -6.5%

AGG ISHARES TR 0.8%

Value $2.789M Shares 29,655 Est. Cost $110.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $2.712M Shares 22,438 Est. Cost $101.80 Unrealized +15.7%

HON HONEYWELL INTL INC 0.7%

Value $2.657M Shares 14,382 Est. Cost $174.19 Unrealized -0.2%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $2.556M Shares 26,986 Est. Cost $71.75 Unrealized +12.9%

PFE PFIZER INC 0.7%

Value $2.539M Shares 76,555 Est. Cost $32.91 Unrealized -7.1%

FANG DIAMONDBACK ENERGY INC 0.7%

Value $2.524M Shares 16,299 Est. Cost $61.78 Unrealized +117.2%

CAG CONAGRA BRANDS INC 0.7%

Value $2.465M Shares 89,886 Est. Cost $29.77 Unrealized -9.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.439M Shares 55,798 Est. Cost $37.79 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.7%

Value $2.323M Shares 75,762 Est. Cost $24.65 Unrealized +24.2%

IWX ISHARES TR 0.6%

Value $2.305M Shares 35,265 Est. Cost $48.58 Unrealized —

USIG ISHARES TR 0.6%

Value $2.217M Shares 46,111 Est. Cost $55.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $2.207M Shares 3,907 Est. Cost $354.29 Unrealized +50.2%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $2.124M Shares 13,624 Est. Cost $100.90 Unrealized +50.3%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $2.106M Shares 27,919 Est. Cost $50.58 Unrealized +47.5%

C CITIGROUP INC 0.6%

Value $2.097M Shares 50,989 Est. Cost $49.58 Unrealized -18.4%

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.073M Shares 27,578 Est. Cost $79.05 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value $1.716M Shares 9,999 Est. Cost $26.26 Unrealized +114.1%

HAL HALLIBURTON CO 0.5%

Value $1.687M Shares 41,658 Est. Cost $32.85 Unrealized +12.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.665M Shares 36,203 Est. Cost $36.74 Unrealized +24.4%

CI THE CIGNA GROUP 0.5%

Value $1.654M Shares 5,783 Est. Cost $210.55 Unrealized +29.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.638M Shares 10,978 Est. Cost $133.54 Unrealized +19.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.583M Shares 6,753 Est. Cost $75.64 Unrealized +56.4%

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.553M Shares 7,900 Est. Cost $135.66 Unrealized +43.1%

TTD THE TRADE DESK INC 0.4%

Value $1.527M Shares 19,534 Est. Cost $65.66 Unrealized +23.1%

META META PLATFORMS INC 0.4%

Value $1.515M Shares 5,047 Est. Cost $203.88 Unrealized +46.8%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.427M Shares 24,966 Est. Cost $66.00 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.401M Shares 7,409 Est. Cost $146.10 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $1.355M Shares 18,739 Est. Cost $82.18 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.35M Shares 6,657 Est. Cost $189.48 Unrealized +12.7%

BDX BECTON DICKINSON &CO 0.4%

Value $1.324M Shares 5,122 Est. Cost $228.70 Unrealized +12.9%

LEN LENNAR CORP 0.4%

Value $1.314M Shares 11,705 Est. Cost $73.50 Unrealized +54.4%

AMGN AMGEN INC 0.3%

Value $1.243M Shares 4,624 Est. Cost $191.28 Unrealized +21.2%

MUB ISHARES TR 0.3%

Value $1.238M Shares 12,073 Est. Cost $113.12 Unrealized —

TSLA TESLA INC 0.3%

Value $1.234M Shares 4,930 Est. Cost $226.27 Unrealized +13.5%

JBL JABIL INC 0.3%

Value $1.203M Shares 9,477 Est. Cost $88.78 Unrealized +22.5%

IWS ISHARES TR 0.3%

Value $1.185M Shares 11,356 Est. Cost $82.29 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.168M Shares 7,833 Est. Cost $87.48 Unrealized +54.7%

MLPA GLOBAL X FDS 0.3%

Value $1.162M Shares 26,064 Est. Cost $35.81 Unrealized —

EFV ISHARES TR 0.3%

Value $1.153M Shares 23,574 Est. Cost $46.19 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.099M Shares 29,986 Est. Cost $37.30 Unrealized —

EFG ISHARES TR 0.3%

Value $1.068M Shares 12,377 Est. Cost $72.32 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.059M Shares 11,919 Est. Cost $76.68 Unrealized +11.3%

RTX RTX CORPORATION 0.3%

Value $1.033M Shares 14,347 Est. Cost $69.03 Unrealized +17.7%

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.021M Shares 2,647 Est. Cost $318.95 Unrealized +19.8%

TMUS T-MOBILE US INC 0.3%

Value $1.006M Shares 7,183 Est. Cost $105.30 Unrealized +27.1%

NET CLOUDFLARE INC 0.3%

Value $992K Shares 15,743 Est. Cost $61.81 Unrealized +3.6%

NFLX NETFLIX INC 0.3%

Value $980K Shares 2,595 Est. Cost $31.89 Unrealized +32.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $873K Shares 23,608 Est. Cost $36.30 Unrealized +16.6%

BLV VANGUARD BD INDEX FDS 0.2%

Value $869K Shares 12,963 Est. Cost $91.21 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $866K Shares 15,873 Est. Cost $43.50 Unrealized +39.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $798K Shares 20,340 Est. Cost $39.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $786K Shares 10,999 Est. Cost $104.08 Unrealized —

DGRO ISHARES TR 0.2%

Value $757K Shares 15,276 Est. Cost $43.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $699K Shares 14,607 Est. Cost $55.93 Unrealized —

BX BLACKSTONE INC 0.2%

Value $678K Shares 6,326 Est. Cost $73.42 Unrealized +32.7%

KKR KKR &CO INC 0.2%

Value $638K Shares 10,356 Est. Cost $48.80 Unrealized +22.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $620K Shares 12,893 Est. Cost $54.09 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $618K Shares 44,936 Est. Cost $7.61 Unrealized +31.6%

NKE NIKE INC 0.2%

Value $613K Shares 6,415 Est. Cost $84.39 Unrealized +16.4%

FSK FS KKR CAP CORP 0.2%

Value $611K Shares 31,025 Est. Cost $10.71 Unrealized +29.5%

GBDC GOLUB CAP BDC INC 0.2%

Value $600K Shares 40,906 Est. Cost $9.53 Unrealized +12.9%

SLV ISHARES SILVER TR 0.2%

Value $564K Shares 27,717 Est. Cost $19.69 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.2%

Value $537K Shares 45,706 Est. Cost $12.65 Unrealized -5.0%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $536K Shares 9,653 Est. Cost $75.71 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $529K Shares 9,002 Est. Cost $59.59 Unrealized -2.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $527K Shares 31,807 Est. Cost $14.14 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $517K Shares 1,475 Est. Cost $254.26 Unrealized +39.5%

O REALTY INCOME CORP 0.1%

Value $451K Shares 9,033 Est. Cost $52.20 Unrealized -3.9%

WPC WP CAREY INC 0.1%

Value $406K Shares 7,514 Est. Cost $71.58 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $405K Shares 13,913 Est. Cost $27.05 Unrealized -0.1%

VTR VENTAS INC 0.1%

Value $389K Shares 9,243 Est. Cost $42.52 Unrealized -2.3%

PLD PROLOGIS INC. 0.1%

Value $388K Shares 3,462 Est. Cost $104.99 Unrealized +7.6%

GOOG ALPHABET INC 0.1%

Value $380K Shares 2,880 Est. Cost $109.17 Unrealized +18.2%

PSA PUBLIC STORAGE 0.1%

Value $379K Shares 1,440 Est. Cost $217.19 Unrealized +16.8%

SUI SUN CMNTYS INC 0.1%

Value $362K Shares 3,056 Est. Cost $155.71 Unrealized —

IWP ISHARES TR 0.1%

Value $359K Shares 3,930 Est. Cost $100.67 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $343K Shares 10,984 Est. Cost $21.84 Unrealized +1.5%

AGNC AGNC INVT CORP 0.1%

Value $337K Shares 35,665 Est. Cost $13.31 Unrealized —

SUB ISHARES TR 0.1%

Value $332K Shares 3,231 Est. Cost $107.53 Unrealized —

PECO PHILLIPS EDISON &CO INC 0.1%

Value $305K Shares 9,086 Est. Cost $32.23 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $276K Shares 8,725 Est. Cost $30.70 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $271K Shares 635 Est. Cost $376.26 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $263K Shares 13,972 Est. Cost $17.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 9,646 Est. Cost $26.95 Unrealized —

SHM SPDR SER TR 0.1%

Value $217K Shares 4,700 Est. Cost $49.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 1,264 Est. Cost $173.86 Unrealized —

IWM ISHARES TR 0.1%

Value $205K Shares 1,158 Est. Cost $164.16 Unrealized —

AON AON PLC 0.1%

Value $197K Shares 607 Est. Cost $318.69 Unrealized +2.1%

MO ALTRIA GROUP INC 0.1%

Value $188K Shares 4,473 Est. Cost $36.57 Unrealized -0.4%

DIS DISNEY WALT CO 0.1%

Value $186K Shares 2,294 Est. Cost $123.56 Unrealized -32.5%

WRB BERKLEY W R CORP 0.1%

Value $183K Shares 2,887 Est. Cost $36.64 Unrealized +5.6%

V VISA INC 0.0%

Value $159K Shares 690 Est. Cost $226.14 Unrealized +4.4%

UNP UNION PAC CORP 0.0%

Value $155K Shares 760 Est. Cost $187.00 Unrealized +10.2%

DVY ISHARES TR 0.0%

Value $153K Shares 1,423 Est. Cost $113.30 Unrealized —

TFI SPDR SER TR 0.0%

Value $139K Shares 3,189 Est. Cost $46.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $137K Shares 1,485 Est. Cost $84.48 Unrealized +2.0%

CMI CUMMINS INC 0.0%

Value $137K Shares 600 Est. Cost $212.93 Unrealized +7.3%

HYMB SPDR SER TR 0.0%

Value $136K Shares 5,693 Est. Cost $25.01 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $131K Shares 330 Est. Cost $374.41 Unrealized +5.8%

BA BOEING CO 0.0%

Value $123K Shares 642 Est. Cost $207.72 Unrealized +5.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $120K Shares 2,384 Est. Cost $50.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $113K Shares 277 Est. Cost $431.49 Unrealized -3.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $110K Shares 1,198 Est. Cost $81.73 Unrealized +20.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $110K Shares 1,065 Est. Cost $105.24 Unrealized +3.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $106K Shares 635 Est. Cost $139.36 Unrealized +11.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $106K Shares 683 Est. Cost $162.43 Unrealized —

ABT ABBOTT LABS 0.0%

Value $104K Shares 1,076 Est. Cost $101.26 Unrealized -0.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $103K Shares 3,170 Est. Cost $37.26 Unrealized -22.2%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $102K Shares 3,100 Est. Cost $33.85 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $101K Shares 10,539 Est. Cost $9.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $98,826 Shares 1,677 Est. Cost $65.44 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $96,570 Shares 1,000 Est. Cost $80.08 Unrealized +13.8%

WM WASTE MGMT INC DEL 0.0%

Value $95,594 Shares 627 Est. Cost $158.75 Unrealized -1.7%

IWD ISHARES TR 0.0%

Value $90,637 Shares 597 Est. Cost $157.83 Unrealized —

TWLO TWILIO INC 0.0%

Value $89,375 Shares 1,527 Est. Cost $59.37 Unrealized +5.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $89,361 Shares 1,188 Est. Cost $79.95 Unrealized -7.0%

T AT&T INC 0.0%

Value $85,674 Shares 5,704 Est. Cost $14.79 Unrealized -12.4%

NIO NIO INC 0.0%

Value $85,654 Shares 9,475 Est. Cost $30.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $83,844 Shares 150 Est. Cost $102.24 Unrealized +11.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $83,735 Shares 10,480 Est. Cost $13.14 Unrealized -33.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $80,040 Shares 1,450 Est. Cost $44.03 Unrealized +21.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $77,141 Shares 153 Est. Cost $464.88 Unrealized +1.1%

CTVA CORTEVA INC 0.0%

Value $76,638 Shares 1,498 Est. Cost $56.63 Unrealized -9.0%

DE DEERE &CO 0.0%

Value $75,476 Shares 200 Est. Cost $367.88 Unrealized +8.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $72,870 Shares 1,050 Est. Cost $68.54 Unrealized -1.9%

GLD SPDR GOLD TR 0.0%

Value $72,180 Shares 421 Est. Cost $178.15 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $72,034 Shares 5,201 Est. Cost $9.58 Unrealized +8.7%

LOW LOWES COS INC 0.0%

Value $70,458 Shares 339 Est. Cost $197.77 Unrealized +8.7%

MCD MCDONALDS CORP 0.0%

Value $70,338 Shares 267 Est. Cost $273.09 Unrealized -1.3%

TOL TOLL BROTHERS INC 0.0%

Value $70,262 Shares 950 Est. Cost $67.10 Unrealized +17.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $66,705 Shares 2,011 Est. Cost $33.71 Unrealized —

HSY HERSHEY CO 0.0%

Value $64,957 Shares 325 Est. Cost $243.41 Unrealized -14.3%

EMB ISHARES TR 0.0%

Value $64,778 Shares 785 Est. Cost $86.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $64,681 Shares 940 Est. Cost $74.17 Unrealized —

IWR ISHARES TR 0.0%

Value $64,403 Shares 930 Est. Cost $73.03 Unrealized —

KR KROGER CO 0.0%

Value $64,082 Shares 1,432 Est. Cost $45.00 Unrealized -0.8%

D DOMINION ENERGY INC 0.0%

Value $60,662 Shares 1,358 Est. Cost $47.58 Unrealized -7.4%

MRK MERCK &CO INC 0.0%

Value $59,711 Shares 580 Est. Cost $104.47 Unrealized -4.4%

AMP AMERIPRISE FINL INC 0.0%

Value $59,342 Shares 180 Est. Cost $296.47 Unrealized +11.5%

Value $58,128 Shares 700 Est. Cost $79.85 Unrealized +5.4%

IWF ISHARES TR 0.0%

Value $57,188 Shares 215 Est. Cost $275.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $56,589 Shares 325 Est. Cost $180.88 Unrealized -3.3%

CMCSA COMCAST CORP NEW 0.0%

Value $56,400 Shares 1,272 Est. Cost $36.80 Unrealized +12.7%

NUE NUCOR CORP 0.0%

Value $56,286 Shares 360 Est. Cost $140.25 Unrealized +13.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $53,735 Shares 383 Est. Cost $121.02 Unrealized +8.9%

BRO BROWN &BROWN INC 0.0%

Value $50,285 Shares 720 Est. Cost $62.56 Unrealized +12.3%

STE STERIS PLC 0.0%

Value $49,370 Shares 225 Est. Cost $221.46 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $49,097 Shares 120 Est. Cost $159.48 Unrealized +25.1%

— ETF MANAGERS TR 0.0%

Value $49,020 Shares 950 Est. Cost $50.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $49,009 Shares 195 Est. Cost $222.70 Unrealized +11.9%

XYZ BLOCK INC 0.0%

Value $48,545 Shares 1,097 Est. Cost $62.43 Unrealized -0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $47,042 Shares 550 Est. Cost $87.29 Unrealized -3.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $45,669 Shares 680 Est. Cost $61.41 Unrealized +10.0%

IUSG ISHARES TR 0.0%

Value $44,570 Shares 470 Est. Cost $97.64 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $44,556 Shares 1,175 Est. Cost $42.28 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $43,332 Shares 400 Est. Cost $112.39 Unrealized -2.7%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $42,520 Shares 5,396 Est. Cost $12.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $41,930 Shares 350 Est. Cost $94.48 Unrealized +14.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $40,740 Shares 1,505 Est. Cost $29.79 Unrealized +3.7%

FDX FEDEX CORP 0.0%

Value $39,738 Shares 150 Est. Cost $216.04 Unrealized +14.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,682 Shares 685 Est. Cost $61.70 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $39,011 Shares 523 Est. Cost $27.17 Unrealized +10.0%

PNR PENTAIR PLC 0.0%

Value $38,850 Shares 600 Est. Cost $55.91 Unrealized +17.3%

NVO NOVO-NORDISK A S 0.0%

Value $37,285 Shares 410 Est. Cost $126.38 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $36,980 Shares 500 Est. Cost $82.74 Unrealized -5.6%

F FORD MTR CO DEL 0.0%

Value $36,552 Shares 2,943 Est. Cost $10.69 Unrealized +3.8%

RPM RPM INTL INC 0.0%

Value $35,085 Shares 370 Est. Cost $82.18 Unrealized +18.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $34,374 Shares 1,031 Est. Cost $29.35 Unrealized +6.0%

GM GENERAL MTRS CO 0.0%

Value $33,069 Shares 1,003 Est. Cost $33.63 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $32,540 Shares 360 Est. Cost $81.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $32,357 Shares 100 Est. Cost $307.90 Unrealized +2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $32,096 Shares 2,006 Est. Cost $11.37 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.0%

Value $31,844 Shares 230 Est. Cost $130.15 Unrealized +7.9%

AEE AMEREN CORP 0.0%

Value $31,803 Shares 425 Est. Cost $78.68 Unrealized -4.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $31,799 Shares 247 Est. Cost $132.73 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $31,794 Shares 600 Est. Cost $43.01 Unrealized +21.9%

SNOW SNOWFLAKE INC 0.0%

Value $31,471 Shares 206 Est. Cost $162.68 Unrealized +0.1%

FARM FARMER BROS CO 0.0%

Value $30,960 Shares 12,000 Est. Cost $2.62 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $30,859 Shares 313 Est. Cost $97.41 Unrealized +0.7%

IGV ISHARES TR 0.0%

Value $28,666 Shares 84 Est. Cost $345.90 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $28,610 Shares 1,000 Est. Cost $26.99 Unrealized +0.6%

GOAU ETF SER SOLUTIONS 0.0%

Value $28,552 Shares 1,924 Est. Cost $16.49 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $28,397 Shares 167 Est. Cost $194.41 Unrealized -1.6%

ABNB AIRBNB INC 0.0%

Value $27,030 Shares 197 Est. Cost $116.96 Unrealized +18.0%

AOR ISHARES TR 0.0%

Value $26,820 Shares 543 Est. Cost $51.35 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $26,139 Shares 63 Est. Cost $442.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $25,376 Shares 278 Est. Cost $97.26 Unrealized -4.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24,761 Shares 227 Est. Cost $81.35 Unrealized +24.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $24,751 Shares 206 Est. Cost $178.67 Unrealized -20.3%

CCI CROWN CASTLE INC 0.0%

Value $24,112 Shares 262 Est. Cost $102.41 Unrealized -11.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $23,688 Shares 560 Est. Cost $47.22 Unrealized +7.1%

VEEV VEEVA SYS INC 0.0%

Value $23,600 Shares 116 Est. Cost $191.28 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.0%

Value $22,912 Shares 58 Est. Cost $403.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22,377 Shares 1,631 Est. Cost $11.70 Unrealized +41.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $21,922 Shares 75 Est. Cost $302.56 Unrealized +3.2%

DTE DTE ENERGY CO 0.0%

Value $21,047 Shares 212 Est. Cost $101.46 Unrealized -2.6%

GIS GENERAL MLS INC 0.0%

Value $20,797 Shares 325 Est. Cost $77.49 Unrealized -16.7%

AVGO BROADCOM INC 0.0%

Value $20,765 Shares 25 Est. Cost $68.73 Unrealized +22.2%

ULTA ULTA BEAUTY INC 0.0%

Value $19,973 Shares 50 Est. Cost $489.83 Unrealized -10.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $19,597 Shares 120 Est. Cost $167.74 Unrealized -4.7%

IWB ISHARES TR 0.0%

Value $19,498 Shares 83 Est. Cost $243.73 Unrealized —

MRNA MODERNA INC 0.0%

Value $18,695 Shares 181 Est. Cost $121.21 Unrealized -8.0%

ARCC ARES CAPITAL CORP 0.0%

Value $18,613 Shares 956 Est. Cost $14.38 Unrealized +7.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18,380 Shares 500 Est. Cost $42.72 Unrealized +3.5%

BYD BOYD GAMING CORP 0.0%

Value $18,249 Shares 300 Est. Cost $65.35 Unrealized -0.6%

PSX PHILLIPS 66 0.0%

Value $18,023 Shares 150 Est. Cost $88.54 Unrealized +16.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $17,872 Shares 138 Est. Cost $236.55 Unrealized -18.9%

HEDJ WISDOMTREE TR 0.0%

Value $17,775 Shares 450 Est. Cost $60.69 Unrealized —

AOM ISHARES TR 0.0%

Value $17,480 Shares 449 Est. Cost $40.37 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $17,213 Shares 750 Est. Cost $26.63 Unrealized -9.1%

CSX CSX CORP 0.0%

Value $16,913 Shares 550 Est. Cost $30.43 Unrealized +0.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $16,903 Shares 302 Est. Cost $57.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16,820 Shares 500 Est. Cost $33.58 Unrealized -9.2%

IYW ISHARES TR 0.0%

Value $16,787 Shares 160 Est. Cost $108.87 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $16,561 Shares 499 Est. Cost $32.07 Unrealized -5.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $16,473 Shares 134 Est. Cost $130.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,422 Shares 600 Est. Cost $26.35 Unrealized —

INTC INTEL CORP 0.0%

Value $16,211 Shares 456 Est. Cost $34.17 Unrealized +0.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $16,192 Shares 550 Est. Cost $23.04 Unrealized +28.2%

STLD STEEL DYNAMICS INC 0.0%

Value $16,083 Shares 150 Est. Cost $97.72 Unrealized +2.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,077 Shares 277 Est. Cost $58.94 Unrealized -7.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $15,850 Shares 224 Est. Cost $72.62 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $15,743 Shares 774 Est. Cost $13.84 Unrealized +34.0%

— HESS CORP 0.0%

Value $15,300 Shares 100 Est. Cost $135.95 Unrealized —

EXC EXELON CORP 0.0%

Value $14,474 Shares 383 Est. Cost $37.45 Unrealized -0.6%

KVUE KENVUE INC 0.0%

Value $13,855 Shares 690 Est. Cost $21.04 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $13,628 Shares 400 Est. Cost $37.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $13,606 Shares 200 Est. Cost $64.18 Unrealized +3.3%

ZG ZILLOW GROUP INC 0.0%

Value $13,437 Shares 300 Est. Cost $45.09 Unrealized +11.4%

MAS MASCO CORP 0.0%

Value $13,363 Shares 250 Est. Cost $49.92 Unrealized +10.8%

YOU CLEAR SECURE INC 0.0%

Value $13,328 Shares 700 Est. Cost $22.36 Unrealized -9.8%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $13,064 Shares 26,700 Est. Cost $1.25 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $12,999 Shares 614 Est. Cost $25.77 Unrealized -14.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $12,902 Shares 1,188 Est. Cost $12.98 Unrealized -3.8%

FIVN FIVE9 INC 0.0%

Value $12,860 Shares 200 Est. Cost $67.12 Unrealized +11.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $12,468 Shares 417 Est. Cost $22.42 Unrealized +16.1%

CCK CROWN HLDGS INC 0.0%

Value $12,387 Shares 140 Est. Cost $79.93 Unrealized +9.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,130 Shares 76 Est. Cost $162.99 Unrealized —

UTL UNITIL CORP 0.0%

Value $11,959 Shares 280 Est. Cost $55.48 Unrealized -11.7%

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $11,834 Shares 1,470 Est. Cost $8.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $11,585 Shares 703 Est. Cost $15.76 Unrealized +17.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $11,553 Shares 389 Est. Cost $60.14 Unrealized -15.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $11,290 Shares 465 Est. Cost $13.97 Unrealized +67.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,980 Shares 200 Est. Cost $50.45 Unrealized +15.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $10,858 Shares 100 Est. Cost $128.10 Unrealized -6.8%

AOK ISHARES TR 0.0%

Value $10,698 Shares 315 Est. Cost $35.24 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $10,580 Shares 100 Est. Cost $187.30 Unrealized -24.4%

VTI VANGUARD INDEX FDS 0.0%

Value $9,771 Shares 46 Est. Cost $220.28 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9,400 Shares 177 Est. Cost $55.52 Unrealized -3.2%

WYNN WYNN RESORTS LTD 0.0%

Value $9,241 Shares 100 Est. Cost $104.26 Unrealized -6.2%

CNK CINEMARK HLDGS INC 0.0%

Value $9,175 Shares 500 Est. Cost $16.42 Unrealized +0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $9,133 Shares 20 Est. Cost $478.90 Unrealized —

RY ROYAL BK CDA 0.0%

Value $8,744 Shares 100 Est. Cost $93.01 Unrealized 0.0%

IUSV ISHARES TR 0.0%

Value $8,656 Shares 116 Est. Cost $78.26 Unrealized —

XBI SPDR SER TR 0.0%

Value $8,397 Shares 115 Est. Cost $83.20 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $8,303 Shares 195 Est. Cost $45.42 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $8,262 Shares 650 Est. Cost $14.04 Unrealized -2.3%

— KALEYRA INC 0.0%

Value $7,761 Shares 1,072 Est. Cost $6.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7,678 Shares 166 Est. Cost $48.38 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $7,532 Shares 75 Est. Cost $89.26 Unrealized +14.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $7,464 Shares 800 Est. Cost $11.20 Unrealized +23.0%

AVA AVISTA CORP 0.0%

Value $7,283 Shares 225 Est. Cost $37.05 Unrealized -14.7%

— LUCID GROUP INC 0.0%

Value $7,267 Shares 1,300 Est. Cost $6.89 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7,258 Shares 442 Est. Cost $14.02 Unrealized +16.8%

EL LAUDER ESTEE COS INC 0.0%

Value $7,228 Shares 50 Est. Cost $201.58 Unrealized -21.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,113 Shares 82 Est. Cost $83.34 Unrealized —

EFA ISHARES TR 0.0%

Value $6,892 Shares 100 Est. Cost $72.50 Unrealized —

IGIB ISHARES TR 0.0%

Value $6,811 Shares 140 Est. Cost $50.57 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $6,793 Shares 27 Est. Cost $219.90 Unrealized +25.3%

ROST ROSS STORES INC 0.0%

Value $6,777 Shares 60 Est. Cost $102.18 Unrealized +9.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6,742 Shares 67 Est. Cost $129.38 Unrealized -11.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $6,622 Shares 17 Est. Cost $328.44 Unrealized +19.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,610 Shares 360 Est. Cost $17.60 Unrealized +0.3%

SYY SYSCO CORP 0.0%

Value $6,605 Shares 100 Est. Cost $68.53 Unrealized -2.2%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $6,590 Shares 1,000 Est. Cost $5.04 Unrealized —

JNK SPDR SER TR 0.0%

Value $6,509 Shares 72 Est. Cost $92.03 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $6,293 Shares 750 Est. Cost $9.56 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6,170 Shares 151 Est. Cost $37.64 Unrealized +8.1%

SJM SMUCKER J M CO 0.0%

Value $6,146 Shares 50 Est. Cost $138.52 Unrealized -6.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,139 Shares 50 Est. Cost $110.41 Unrealized +4.2%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,131 Shares 110 Est. Cost $58.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $5,719 Shares 110 Est. Cost $54.08 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5,708 Shares 750 Est. Cost $8.34 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5,610 Shares 106 Est. Cost $42.92 Unrealized +10.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $5,581 Shares 108 Est. Cost $59.17 Unrealized -12.6%

CRH CRH PLC 0.0%

Value $5,473 Shares 100 Est. Cost $54.36 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $5,460 Shares 86 Est. Cost $66.34 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $5,076 Shares 600 Est. Cost $7.94 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $4,945 Shares 500 Est. Cost $12.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,677 Shares 80 Est. Cost $67.25 Unrealized -3.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,656 Shares 100 Est. Cost $47.07 Unrealized —

LQD ISHARES TR 0.0%

Value $4,591 Shares 45 Est. Cost $108.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,590 Shares 70 Est. Cost $65.08 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $4,315 Shares 938 Est. Cost $7.27 Unrealized -9.5%

GE GENERAL ELECTRIC CO 0.0%

Value $4,090 Shares 37 Est. Cost $79.83 Unrealized +11.1%

VRSN VERISIGN INC 0.0%

Value $4,051 Shares 20 Est. Cost $218.54 Unrealized -5.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $3,976 Shares 800 Est. Cost $8.79 Unrealized —

— CONNS INC 0.0%

Value $3,950 Shares 1,000 Est. Cost $3.70 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $3,920 Shares 1,000 Est. Cost $3.85 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3,825 Shares 340 Est. Cost $12.48 Unrealized +0.8%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $3,740 Shares 2,000 Est. Cost $1.82 Unrealized +4.5%

NEM NEWMONT CORP 0.0%

Value $3,695 Shares 100 Est. Cost $42.39 Unrealized -9.6%

MET METLIFE INC 0.0%

Value $3,586 Shares 57 Est. Cost $51.22 Unrealized +13.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,345 Shares 46 Est. Cost $74.96 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $3,258 Shares 201 Est. Cost $16.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,220 Shares 20 Est. Cost $169.80 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $3,186 Shares 107 Est. Cost $28.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,142 Shares 40 Est. Cost $82.88 Unrealized —

— VACASA INC 0.0%

Value $3,063 Shares 6,643 Est. Cost $0.68 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3,063 Shares 100 Est. Cost $43.64 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $3,036 Shares 80 Est. Cost $39.56 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $3,002 Shares 55 Est. Cost $57.42 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,968 Shares 144 Est. Cost $21.44 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $2,928 Shares 227 Est. Cost $15.91 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,883 Shares 30 Est. Cost $105.26 Unrealized -2.7%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $2,879 Shares 235 Est. Cost $16.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,864 Shares 20 Est. Cost $144.60 Unrealized +1.8%

ITA ISHARES TR 0.0%

Value $2,861 Shares 27 Est. Cost $116.67 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,766 Shares 37 Est. Cost $70.46 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2,729 Shares 102 Est. Cost $23.02 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2,652 Shares 217 Est. Cost $10.60 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2,641 Shares 39 Est. Cost $71.56 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2,637 Shares 150 Est. Cost $12.17 Unrealized +34.7%

JETS ETF SER SOLUTIONS 0.0%

Value $2,555 Shares 150 Est. Cost $19.96 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,511 Shares 80 Est. Cost $38.51 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2,454 Shares 17 Est. Cost $151.30 Unrealized -4.5%

ROKT SPDR SER TR 0.0%

Value $2,364 Shares 60 Est. Cost $43.77 Unrealized —

IWN ISHARES TR 0.0%

Value $2,304 Shares 17 Est. Cost $140.82 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,279 Shares 75 Est. Cost $31.43 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2,201 Shares 429 Est. Cost $5.80 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,198 Shares 26 Est. Cost $88.55 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2,153 Shares 11 Est. Cost $202.72 Unrealized —

MTB M &T BK CORP 0.0%

Value $2,150 Shares 17 Est. Cost $110.64 Unrealized +8.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $2,118 Shares 28 Est. Cost $83.57 Unrealized —

STAG STAG INDL INC 0.0%

Value $2,071 Shares 60 Est. Cost $35.88 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,018 Shares 19 Est. Cost $110.47 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,957 Shares 12 Est. Cost $175.88 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $1,906 Shares 66 Est. Cost $29.23 Unrealized +1.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,865 Shares 61 Est. Cost $28.81 Unrealized +9.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,857 Shares 145 Est. Cost $14.66 Unrealized +5.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,790 Shares 500 Est. Cost $3.71 Unrealized +3.8%

— UNILEVER PLC 0.0%

Value $1,778 Shares 36 Est. Cost $52.14 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1,749 Shares 30 Est. Cost $44.51 Unrealized +22.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,730 Shares 40 Est. Cost $37.33 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,711 Shares 100 Est. Cost $16.07 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1,702 Shares 213 Est. Cost $29.64 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,675 Shares 24 Est. Cost $72.71 Unrealized —

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $1,669 Shares 24 Est. Cost $68.28 Unrealized +8.6%

ANGL VANECK ETF TRUST 0.0%

Value $1,651 Shares 61 Est. Cost $27.77 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,642 Shares 100 Est. Cost $13.11 Unrealized +18.8%

Z ZILLOW GROUP INC 0.0%

Value $1,616 Shares 35 Est. Cost $45.99 Unrealized +11.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1,615 Shares 33 Est. Cost $43.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,612 Shares 25 Est. Cost $67.08 Unrealized —

AA ALCOA CORP 0.0%

Value $1,598 Shares 55 Est. Cost $30.43 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $1,595 Shares 250 Est. Cost $7.34 Unrealized -6.2%

ARKQ ARK ETF TR 0.0%

Value $1,574 Shares 30 Est. Cost $56.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1,566 Shares 205 Est. Cost $8.22 Unrealized —

ASAN ASANA INC 0.0%

Value $1,556 Shares 85 Est. Cost $20.04 Unrealized +4.3%

WEN WENDYS CO 0.0%

Value $1,531 Shares 75 Est. Cost $21.35 Unrealized -2.2%

COIN COINBASE GLOBAL INC 0.0%

Value $1,502 Shares 20 Est. Cost $59.65 Unrealized +41.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,487 Shares 10 Est. Cost $148.70 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $1,401 Shares 154 Est. Cost $9.07 Unrealized -20.3%

GSK GSK PLC 0.0%

Value $1,378 Shares 38 Est. Cost $35.63 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,352 Shares 50 Est. Cost $27.30 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,347 Shares 12 Est. Cost $132.67 Unrealized -6.4%

SABR SABRE CORP 0.0%

Value $1,347 Shares 300 Est. Cost $3.61 Unrealized +25.6%

MP MP MATERIALS CORP 0.0%

Value $1,337 Shares 70 Est. Cost $22.92 Unrealized -3.2%

RBLX ROBLOX CORP 0.0%

Value $1,303 Shares 45 Est. Cost $40.14 Unrealized -17.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,298 Shares 20 Est. Cost $57.29 Unrealized +5.2%

— META MATERIALS INC 0.0%

Value $1,271 Shares 6,000 Est. Cost $0.22 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1,197 Shares 54 Est. Cost $23.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1,179 Shares 9 Est. Cost $138.38 Unrealized —

GOVT ISHARES TR 0.0%

Value $1,146 Shares 52 Est. Cost $22.90 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,116 Shares 7 Est. Cost $165.43 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1,044 Shares 50 Est. Cost $17.97 Unrealized +13.4%

YOLO ADVISORSHARES TR 0.0%

Value $1,026 Shares 300 Est. Cost $2.57 Unrealized —

DLO DLOCAL LTD 0.0%

Value $959 Shares 50 Est. Cost $12.60 Unrealized +28.8%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $907 Shares 5 Est. Cost $170.44 Unrealized +8.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $898 Shares 19 Est. Cost $47.42 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $882 Shares 24 Est. Cost $34.33 Unrealized +4.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $880 Shares 2 Est. Cost $421.70 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $816 Shares 12 Est. Cost $79.45 Unrealized -8.8%

SPSM SPDR SER TR 0.0%

Value $812 Shares 22 Est. Cost $38.82 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $780 Shares 500 Est. Cost $1.66 Unrealized —

— DRAGANFLY INC. 0.0%

Value $769 Shares 1,000 Est. Cost $0.77 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $760 Shares 50 Est. Cost $15.20 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $722 Shares 75 Est. Cost $12.70 Unrealized +2.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $682 Shares 10 Est. Cost $84.85 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $664 Shares 12 Est. Cost $56.75 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $652 Shares 90 Est. Cost $7.86 Unrealized +1.6%

KSS KOHLS CORP 0.0%

Value $629 Shares 30 Est. Cost $21.64 Unrealized +16.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $622 Shares 60 Est. Cost $14.72 Unrealized -21.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $618 Shares 150 Est. Cost $3.99 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $586 Shares 8 Est. Cost $77.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $513 Shares 52 Est. Cost $8.47 Unrealized +10.3%

GEVO GEVO INC 0.0%

Value $503 Shares 423 Est. Cost $1.29 Unrealized +14.4%

CRNC CERENCE INC 0.0%

Value $469 Shares 23 Est. Cost $27.42 Unrealized -8.3%

SLYV SPDR SER TR 0.0%

Value $434 Shares 6 Est. Cost $77.17 Unrealized —

HLN HALEON PLC 0.0%

Value $400 Shares 48 Est. Cost $8.38 Unrealized —

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value $376 Shares 200 Est. Cost $1.88 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $360 Shares 200 Est. Cost $3.36 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $351 Shares 37 Est. Cost $9.46 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $350 Shares 5 Est. Cost $69.41 Unrealized 0.0%

OGN ORGANON &CO 0.0%

Value $347 Shares 20 Est. Cost $19.10 Unrealized -2.9%

ETSY ETSY INC 0.0%

Value $323 Shares 5 Est. Cost $78.87 Unrealized 0.0%

— VIRTUS CONVERTIBLE &INCOME 0.0%

Value $311 Shares 100 Est. Cost $3.11 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $300 Shares 200 Est. Cost $1.28 Unrealized +31.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $266 Shares 70 Est. Cost $5.18 Unrealized -22.2%

BGC BGC GROUP INC 0.0%

Value $264 Shares 50 Est. Cost $4.88 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $253 Shares 50 Est. Cost $8.50 Unrealized -16.3%

HYD VANECK ETF TRUST 0.0%

Value $245 Shares 5 Est. Cost $51.40 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $234 Shares 40 Est. Cost $6.60 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $207 Shares 35 Est. Cost $6.46 Unrealized —

IMRN IMMURON LTD 0.0%

Value $198 Shares 100 Est. Cost $2.02 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $165 Shares 91 Est. Cost $1.86 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $165 Shares 116 Est. Cost $2.20 Unrealized -23.1%

PJT PJT PARTNERS INC 0.0%

Value $159 Shares 2 Est. Cost $67.47 Unrealized +12.4%

— CONTEXTLOGIC INC 0.0%

Value $150 Shares 34 Est. Cost $6.59 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $149 Shares 190 Est. Cost $0.39 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $148 Shares 23 Est. Cost $6.76 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $111 Shares 1 Est. Cost $130.98 Unrealized -2.9%

ONL ORION OFFICE REIT INC 0.0%

Value $109 Shares 21 Est. Cost $6.62 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $97 Shares 250 Est. Cost $0.45 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $85 Shares 650 Est. Cost $0.36 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $76 Shares 4 Est. Cost $19.00 Unrealized —

— NIKOLA CORP 0.0%

Value $66 Shares 42 Est. Cost $1.39 Unrealized —

LI LI AUTO INC 0.0%

Value $35 Shares 1 Est. Cost $35.00 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $18 Shares 6 Est. Cost $3.00 Unrealized —

— JOANN INC 0.0%

Value $14 Shares 20 Est. Cost $0.70 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $12 Shares 5 Est. Cost $2.40 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value $10 Shares 12 Est. Cost $1.83 Unrealized —

— ZIMVIE INC 0.0%

Value $9 Shares 1 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	319,618	$18.41M	5.2%	$58.65	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	32,406	$11.61M	3.3%	$262.83	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	146,894	$11.16M	3.1%	$81.66	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	64,146	$10.98M	3.1%	$96.25	+88.4%	COM	037833100
SLQD	ISHARES TR	223,687	$10.74M	3.0%	$49.90	—	0-5YR INVT GR CP	46434V100
JEPI	J P MORGAN EXCHANGE TRADED F	197,141	$10.56M	3.0%	$54.55	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	22,079	$9.482M	2.7%	$313.41	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	143,517	$9.235M	2.6%	$62.80	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	33,013	$8.232M	2.3%	$214.69	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	74,577	$7.705M	2.2%	$90.12	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	22,758	$7.186M	2.0%	$152.38	+113.0%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	159,302	$6.974M	2.0%	$50.85	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	92,017	$6.783M	1.9%	$82.29	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE &CO	43,668	$6.333M	1.8%	$101.99	+39.5%	COM	46625H100
CVX	CHEVRON CORP NEW	36,176	$6.1M	1.7%	$103.21	+41.2%	COM	166764100
BAC	BANK AMERICA CORP	217,378	$5.952M	1.7%	$27.41	+1.5%	COM	060505104
IJR	ISHARES TR	61,025	$5.756M	1.6%	$86.71	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	10,844	$4.717M	1.3%	$19.12	+134.1%	COM	67066G104
AMZN	AMAZON COM INC	31,827	$4.046M	1.1%	$116.56	+15.0%	COM	023135106
XOM	EXXON MOBIL CORP	34,109	$4.011M	1.1%	$62.35	+62.0%	COM	30231G102
JNJ	JOHNSON &JOHNSON	25,613	$3.989M	1.1%	$139.42	+9.9%	COM	478160104
DLR	DIGITAL RLTY TR INC	32,306	$3.91M	1.1%	$94.33	+20.4%	COM	253868103
DUK	DUKE ENERGY CORP NEW	43,835	$3.869M	1.1%	$75.71	+10.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	70,586	$3.795M	1.1%	$40.77	+23.4%	COM	17275R102
WMT	WALMART INC	23,114	$3.697M	1.0%	$38.27	+35.4%	COM	931142103
HD	HOME DEPOT INC	12,210	$3.689M	1.0%	$183.08	+65.5%	COM	437076102
SO	SOUTHERN CO	56,749	$3.673M	1.0%	$48.67	+31.0%	COM	842587107
IEMG	ISHARES INC	75,895	$3.612M	1.0%	$49.22	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	50,402	$3.519M	1.0%	$74.88	-13.8%	COM	126650100
DOW	DOW INC	67,920	$3.502M	1.0%	$39.05	+18.6%	COM	260557103
IWY	ISHARES TR	22,325	$3.434M	1.0%	$75.29	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	23,321	$3.402M	1.0%	$107.06	+34.6%	COM	742718109
KO	COCA COLA CO	60,555	$3.39M	0.9%	$44.57	+25.0%	COM	191216100
ORCL	ORACLE CORP	31,265	$3.312M	0.9%	$74.31	+51.8%	COM	68389X105
LLY	ELI LILLY &CO	5,888	$3.163M	0.9%	$405.23	+25.1%	COM	532457108
VUG	VANGUARD INDEX FDS	11,543	$3.143M	0.9%	$140.36	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	38,197	$3.12M	0.9%	$80.47	-0.2%	COM NEW	617446448
BP	BP PLC	79,270	$3.069M	0.9%	$30.41	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	23,346	$3.055M	0.9%	$107.69	+19.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	11,167	$3.049M	0.9%	$232.61	+12.4%	COM	149123101
NEE	NEXTERA ENERGY INC	52,476	$3.006M	0.8%	$68.26	-5.6%	COM	65339F101
VTV	VANGUARD INDEX FDS	21,073	$2.907M	0.8%	$100.22	—	VALUE ETF	922908744
TGT	TARGET CORP	26,260	$2.904M	0.8%	$122.72	-5.2%	COM	87612E106
QCOM	QUALCOMM INC	26,071	$2.895M	0.8%	$107.09	+2.8%	COM	747525103
GD	GENERAL DYNAMICS CORP	12,809	$2.83M	0.8%	$225.74	-6.5%	COM	369550108
AGG	ISHARES TR	29,655	$2.789M	0.8%	$110.08	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	22,438	$2.712M	0.8%	$101.80	+15.7%	COM	494368103
HON	HONEYWELL INTL INC	14,382	$2.657M	0.7%	$174.19	-0.2%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	26,986	$2.556M	0.7%	$71.75	+12.9%	SHS - A -	N53745100
PFE	PFIZER INC	76,555	$2.539M	0.7%	$32.91	-7.1%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	16,299	$2.524M	0.7%	$61.78	+117.2%	COM	25278X109
CAG	CONAGRA BRANDS INC	89,886	$2.465M	0.7%	$29.77	-9.0%	COM	205887102
VEA	VANGUARD TAX-MANAGED FDS	55,798	$2.439M	0.7%	$37.79	—	VAN FTSE DEV MKT	921943858
WY	WEYERHAEUSER CO MTN BE	75,762	$2.323M	0.7%	$24.65	+24.2%	COM NEW	962166104
IWX	ISHARES TR	35,265	$2.305M	0.6%	$48.58	—	RUS TP200 VL ETF	464289420
USIG	ISHARES TR	46,111	$2.217M	0.6%	$55.49	—	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	3,907	$2.207M	0.6%	$354.29	+50.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	13,624	$2.124M	0.6%	$100.90	+50.3%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	27,919	$2.106M	0.6%	$50.58	+47.5%	COM	039483102
C	CITIGROUP INC	50,989	$2.097M	0.6%	$49.58	-18.4%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	27,578	$2.073M	0.6%	$79.05	—	SHORT TRM BOND	921937827
CELH	CELSIUS HLDGS INC	9,999	$1.716M	0.5%	$26.26	+114.1%	COM NEW	15118V207
HAL	HALLIBURTON CO	41,658	$1.687M	0.5%	$32.85	+12.6%	COM	406216101
UBER	UBER TECHNOLOGIES INC	36,203	$1.665M	0.5%	$36.74	+24.4%	COM	90353T100
CI	THE CIGNA GROUP	5,783	$1.654M	0.5%	$210.55	+29.6%	COM	125523100
AXP	AMERICAN EXPRESS CO	10,978	$1.638M	0.5%	$133.54	+19.0%	COM	025816109
PANW	PALO ALTO NETWORKS INC	6,753	$1.583M	0.4%	$75.64	+56.4%	COM	697435105
MAR	MARRIOTT INTL INC NEW	7,900	$1.553M	0.4%	$135.66	+43.1%	CL A	571903202
TTD	THE TRADE DESK INC	19,534	$1.527M	0.4%	$65.66	+23.1%	COM CL A	88339J105
META	META PLATFORMS INC	5,047	$1.515M	0.4%	$203.88	+46.8%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	24,966	$1.427M	0.4%	$66.00	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	7,409	$1.401M	0.4%	$146.10	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	18,739	$1.355M	0.4%	$82.18	—	INTERMED TERM	921937819
CRM	SALESFORCE INC	6,657	$1.35M	0.4%	$189.48	+12.7%	COM	79466L302
BDX	BECTON DICKINSON &CO	5,122	$1.324M	0.4%	$228.70	+12.9%	COM	075887109
LEN	LENNAR CORP	11,705	$1.314M	0.4%	$73.50	+54.4%	CL A	526057104
AMGN	AMGEN INC	4,624	$1.243M	0.3%	$191.28	+21.2%	COM	031162100
MUB	ISHARES TR	12,073	$1.238M	0.3%	$113.12	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	4,930	$1.234M	0.3%	$226.27	+13.5%	COM	88160R101
JBL	JABIL INC	9,477	$1.203M	0.3%	$88.78	+22.5%	COM	466313103
IWS	ISHARES TR	11,356	$1.185M	0.3%	$82.29	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	7,833	$1.168M	0.3%	$87.48	+54.7%	COM	00287Y109
MLPA	GLOBAL X FDS	26,064	$1.162M	0.3%	$35.81	—	GLBL X MLP ETF	37954Y343
EFV	ISHARES TR	23,574	$1.153M	0.3%	$46.19	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD TR	29,986	$1.099M	0.3%	$37.30	—	SPDR GLD MINIS	98149E303
EFG	ISHARES TR	12,377	$1.068M	0.3%	$72.32	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	11,919	$1.059M	0.3%	$76.68	+11.3%	COM	872540109
RTX	RTX CORPORATION	14,347	$1.033M	0.3%	$69.03	+17.7%	COM	75513E101
LULU	LULULEMON ATHLETICA INC	2,647	$1.021M	0.3%	$318.95	+19.8%	COM	550021109
TMUS	T-MOBILE US INC	7,183	$1.006M	0.3%	$105.30	+27.1%	COM	872590104
NET	CLOUDFLARE INC	15,743	$992K	0.3%	$61.81	+3.6%	CL A COM	18915M107
NFLX	NETFLIX INC	2,595	$980K	0.3%	$31.89	+32.9%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	23,608	$873K	0.2%	$36.30	+16.6%	COM NEW	247361702
BLV	VANGUARD BD INDEX FDS	12,963	$869K	0.2%	$91.21	—	LONG TERM BOND	921937793
SHOP	SHOPIFY INC	15,873	$866K	0.2%	$43.50	+39.3%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	20,340	$798K	0.2%	$39.45	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	10,999	$786K	0.2%	$104.08	—	VNG RUS2000IDX	92206C664
DGRO	ISHARES TR	15,276	$757K	0.2%	$43.22	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	14,607	$699K	0.2%	$55.93	—	TOTAL INT BD ETF	92203J407
BX	BLACKSTONE INC	6,326	$678K	0.2%	$73.42	+32.7%	COM	09260D107
KKR	KKR &CO INC	10,356	$638K	0.2%	$48.80	+22.5%	COM	48251W104
VTEB	VANGUARD MUN BD FDS	12,893	$620K	0.2%	$54.09	—	TAX EXEMPT BD	922907746
MFIC	MIDCAP FINANCIAL INVSTMNT CO	44,936	$618K	0.2%	$7.61	+31.6%	COM NEW	03761U502
NKE	NIKE INC	6,415	$613K	0.2%	$84.39	+16.4%	CL B	654106103
FSK	FS KKR CAP CORP	31,025	$611K	0.2%	$10.71	+29.5%	COM	302635206
GBDC	GOLUB CAP BDC INC	40,906	$600K	0.2%	$9.53	+12.9%	COM	38173M102
SLV	ISHARES SILVER TR	27,717	$564K	0.2%	$19.69	—	ISHARES	46428Q109
TCPC	BLACKROCK TCP CAPITAL CORP	45,706	$537K	0.2%	$12.65	-5.0%	COM	09259E108
VGLT	VANGUARD SCOTTSDALE FDS	9,653	$536K	0.2%	$75.71	—	LONG TERM TREAS	92206C847
EQR	EQUITY RESIDENTIAL	9,002	$529K	0.1%	$59.59	-2.0%	SH BEN INT	29476L107
KMI	KINDER MORGAN INC DEL	31,807	$527K	0.1%	$14.14	+7.9%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$517K	0.1%	$254.26	+39.5%	CL B NEW	084670702
O	REALTY INCOME CORP	9,033	$451K	0.1%	$52.20	-3.9%	COM	756109104
WPC	WP CAREY INC	7,514	$406K	0.1%	$71.58	—	COM	92936U109
VICI	VICI PPTYS INC	13,913	$405K	0.1%	$27.05	-0.1%	COM	925652109
VTR	VENTAS INC	9,243	$389K	0.1%	$42.52	-2.3%	COM	92276F100
PLD	PROLOGIS INC.	3,462	$388K	0.1%	$104.99	+7.6%	COM	74340W103
GOOG	ALPHABET INC	2,880	$380K	0.1%	$109.17	+18.2%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	1,440	$379K	0.1%	$217.19	+16.8%	COM	74460D109
SUI	SUN CMNTYS INC	3,056	$362K	0.1%	$155.71	—	COM	866674104
IWP	ISHARES TR	3,930	$359K	0.1%	$100.67	—	RUS MD CP GR ETF	464287481
BN	BROOKFIELD CORP	10,984	$343K	0.1%	$21.84	+1.5%	CL A LTD VT SH	11271J107
AGNC	AGNC INVT CORP	35,665	$337K	0.1%	$13.31	—	COM	00123Q104
SUB	ISHARES TR	3,231	$332K	0.1%	$107.53	—	SHRT NAT MUN ETF	464288158
PECO	PHILLIPS EDISON &CO INC	9,086	$305K	0.1%	$32.23	—	COMMON STOCK	71844V201
INVH	INVITATION HOMES INC	8,725	$276K	0.1%	$30.70	+2.2%	COM	46187W107
SPY	SPDR S&P 500 ETF TR	635	$271K	0.1%	$376.26	—	TR UNIT	78462F103
NLY	ANNALY CAPITAL MANAGEMENT IN	13,972	$263K	0.1%	$17.53	—	COM NEW	035710839
DFAC	DIMENSIONAL ETF TRUST	9,646	$253K	0.1%	$26.95	—	US CORE EQUITY 2	25434V708
SHM	SPDR SER TR	4,700	$217K	0.1%	$49.46	—	NUVEEN BLMBRG SH	78468R739
XLK	SELECT SECTOR SPDR TR	1,264	$207K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,158	$205K	0.1%	$164.16	—	RUSSELL 2000 ETF	464287655
AON	AON PLC	607	$197K	0.1%	$318.69	+2.1%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	4,473	$188K	0.1%	$36.57	-0.4%	COM	02209S103
DIS	DISNEY WALT CO	2,294	$186K	0.1%	$123.56	-32.5%	COM	254687106
WRB	BERKLEY W R CORP	2,887	$183K	0.1%	$36.64	+5.6%	COM	084423102
V	VISA INC	690	$159K	0.0%	$226.14	+4.4%	COM CL A	92826C839
UNP	UNION PAC CORP	760	$155K	0.0%	$187.00	+10.2%	COM	907818108
DVY	ISHARES TR	1,423	$153K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
TFI	SPDR SER TR	3,189	$139K	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
PM	PHILIP MORRIS INTL INC	1,485	$137K	0.0%	$84.48	+2.0%	COM	718172109
CMI	CUMMINS INC	600	$137K	0.0%	$212.93	+7.3%	COM	231021106
HYMB	SPDR SER TR	5,693	$136K	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
MA	MASTERCARD INCORPORATED	330	$131K	0.0%	$374.41	+5.8%	CL A	57636Q104
BA	BOEING CO	642	$123K	0.0%	$207.72	+5.3%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	2,384	$120K	0.0%	$50.53	—	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	277	$113K	0.0%	$431.49	-3.8%	COM	539830109
RCL	ROYAL CARIBBEAN GROUP	1,198	$110K	0.0%	$81.73	+20.4%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	1,065	$110K	0.0%	$105.24	+3.2%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	635	$106K	0.0%	$139.36	+11.5%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	683	$106K	0.0%	$162.43	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	1,076	$104K	0.0%	$101.26	-0.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	3,170	$103K	0.0%	$37.26	-22.2%	COM	92343V104
ACVF	ETF OPPORTUNITIES TRUST	3,100	$102K	0.0%	$33.85	—	AMERICAN CONSER	26923N108
GNL	GLOBAL NET LEASE INC	10,539	$101K	0.0%	$9.67	—	COM NEW	379378201
XLU	SELECT SECTOR SPDR TR	1,677	$98,826	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	1,000	$96,570	0.0%	$80.08	+13.8%	COM	291011104
WM	WASTE MGMT INC DEL	627	$95,594	0.0%	$158.75	-1.7%	COM	94106L109
IWD	ISHARES TR	597	$90,637	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
TWLO	TWILIO INC	1,527	$89,375	0.0%	$59.37	+5.0%	CL A	90138F102
AEP	AMERICAN ELEC PWR CO INC	1,188	$89,361	0.0%	$79.95	-7.0%	COM	025537101
T	AT&T INC	5,704	$85,674	0.0%	$14.79	-12.4%	COM	00206R102
NIO	NIO INC	9,475	$85,654	0.0%	$30.62	—	SPON ADS	62914V106
NOW	SERVICENOW INC	150	$83,844	0.0%	$102.24	+11.6%	COM	81762P102
SOFI	SOFI TECHNOLOGIES INC	10,480	$83,735	0.0%	$13.14	-33.1%	COM	83406F102
CARR	CARRIER GLOBAL CORPORATION	1,450	$80,040	0.0%	$44.03	+21.4%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	153	$77,141	0.0%	$464.88	+1.1%	COM	91324P102
CTVA	CORTEVA INC	1,498	$76,638	0.0%	$56.63	-9.0%	COM	22052L104
DE	DEERE &CO	200	$75,476	0.0%	$367.88	+8.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	1,050	$72,870	0.0%	$68.54	-1.9%	CL A	609207105
GLD	SPDR GOLD TR	421	$72,180	0.0%	$178.15	—	GOLD SHS	78463V107
OBDC	BLUE OWL CAPITAL CORPORATION	5,201	$72,034	0.0%	$9.58	+8.7%	COM	69121K104
LOW	LOWES COS INC	339	$70,458	0.0%	$197.77	+8.7%	COM	548661107
MCD	MCDONALDS CORP	267	$70,338	0.0%	$273.09	-1.3%	COM	580135101
TOL	TOLL BROTHERS INC	950	$70,262	0.0%	$67.10	+17.7%	COM	889478103
XLF	SELECT SECTOR SPDR TR	2,011	$66,705	0.0%	$33.71	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	325	$64,957	0.0%	$243.41	-14.3%	COM	427866108
EMB	ISHARES TR	785	$64,778	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	940	$64,681	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	930	$64,403	0.0%	$73.03	—	RUS MID CAP ETF	464287499
KR	KROGER CO	1,432	$64,082	0.0%	$45.00	-0.8%	COM	501044101
D	DOMINION ENERGY INC	1,358	$60,662	0.0%	$47.58	-7.4%	COM	25746U109
MRK	MERCK &CO INC	580	$59,711	0.0%	$104.47	-4.4%	COM	58933Y105
AMP	AMERIPRISE FINL INC	180	$59,342	0.0%	$296.47	+11.5%	COM	03076C106
ACM	AECOM	700	$58,128	0.0%	$79.85	+5.4%	COM	00766T100
IWF	ISHARES TR	215	$57,188	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	325	$56,589	0.0%	$180.88	-3.3%	COM	502431109
CMCSA	COMCAST CORP NEW	1,272	$56,400	0.0%	$36.80	+12.7%	CL A	20030N101
NUE	NUCOR CORP	360	$56,286	0.0%	$140.25	+13.7%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	383	$53,735	0.0%	$121.02	+8.9%	COM	459200101
BRO	BROWN &BROWN INC	720	$50,285	0.0%	$62.56	+12.3%	COM	115236101
STE	STERIS PLC	225	$49,370	0.0%	$221.46	0.0%	SHS USD	G8473T100
ODFL	OLD DOMINION FREIGHT LINE IN	120	$49,097	0.0%	$159.48	+25.1%	COM	679580100
—	ETF MANAGERS TR	950	$49,020	0.0%	$50.58	—	PRIME CYBR SCRTY	26924G201
STZ	CONSTELLATION BRANDS INC	195	$49,009	0.0%	$222.70	+11.9%	CL A	21036P108
XYZ	BLOCK INC	1,097	$48,545	0.0%	$62.43	-0.8%	CL A	852234103
ED	CONSOLIDATED EDISON INC	550	$47,042	0.0%	$87.29	-3.9%	COM	209115104
EHC	ENCOMPASS HEALTH CORP	680	$45,669	0.0%	$61.41	+10.0%	COM	29261A100
IUSG	ISHARES TR	470	$44,570	0.0%	$97.64	—	CORE S&P US GWT	464287671
FUTY	FIDELITY COVINGTON TRUST	1,175	$44,556	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
CNI	CANADIAN NATL RY CO	400	$43,332	0.0%	$112.39	-2.7%	COM	136375102
GOGL	GOLDEN OCEAN GROUP LTD	5,396	$42,520	0.0%	$12.35	—	SHS NEW	G39637205
COP	CONOCOPHILLIPS	350	$41,930	0.0%	$94.48	+14.2%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	1,505	$40,740	0.0%	$29.79	+3.7%	COM	844741108
FDX	FEDEX CORP	150	$39,738	0.0%	$216.04	+14.2%	COM	31428X106
VGK	VANGUARD INTL EQUITY INDEX F	685	$39,682	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
DD	DUPONT DE NEMOURS INC	523	$39,011	0.0%	$27.17	+10.0%	COM	26614N102
PNR	PENTAIR PLC	600	$38,850	0.0%	$55.91	+17.3%	SHS	G7S00T104
NVO	NOVO-NORDISK A S	410	$37,285	0.0%	$126.38	—	ADR	670100205
CRUS	CIRRUS LOGIC INC	500	$36,980	0.0%	$82.74	-5.6%	COM	172755100
F	FORD MTR CO DEL	2,943	$36,552	0.0%	$10.69	+3.8%	COM	345370860
RPM	RPM INTL INC	370	$35,085	0.0%	$82.18	+18.6%	COM	749685103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,031	$34,374	0.0%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
GM	GENERAL MTRS CO	1,003	$33,069	0.0%	$33.63	+3.0%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	360	$32,540	0.0%	$81.17	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	100	$32,357	0.0%	$307.90	+2.4%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	2,006	$32,096	0.0%	$11.37	+40.1%	CL A	69608A108
AMAT	APPLIED MATLS INC	230	$31,844	0.0%	$130.15	+7.9%	COM	038222105
AEE	AMEREN CORP	425	$31,803	0.0%	$78.68	-4.1%	COM	023608102
XLV	SELECT SECTOR SPDR TR	247	$31,799	0.0%	$132.73	—	SBI HEALTHCARE	81369Y209
NVT	NVENT ELECTRIC PLC	600	$31,794	0.0%	$43.01	+21.9%	SHS	G6700G107
SNOW	SNOWFLAKE INC	206	$31,471	0.0%	$162.68	+0.1%	CL A	833445109
FARM	FARMER BROS CO	12,000	$30,960	0.0%	$2.62	0.0%	COM	307675108
SWKS	SKYWORKS SOLUTIONS INC	313	$30,859	0.0%	$97.41	+0.7%	COM	83088M102
IGV	ISHARES TR	84	$28,666	0.0%	$345.90	—	EXPANDED TECH	464287515
TFC	TRUIST FINL CORP	1,000	$28,610	0.0%	$26.99	+0.6%	COM	89832Q109
GOAU	ETF SER SOLUTIONS	1,924	$28,552	0.0%	$16.49	—	US GBL GLD PRE	26922A719
ALB	ALBEMARLE CORP	167	$28,397	0.0%	$194.41	-1.6%	COM	012653101
ABNB	AIRBNB INC	197	$27,030	0.0%	$116.96	+18.0%	COM CL A	009066101
AOR	ISHARES TR	543	$26,820	0.0%	$51.35	—	GRWT ALLOCAT ETF	464289867
VGT	VANGUARD WORLD FDS	63	$26,139	0.0%	$442.16	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	278	$25,376	0.0%	$97.26	-4.9%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	227	$24,761	0.0%	$81.35	+24.7%	COM	21037T109
ENPH	ENPHASE ENERGY INC	206	$24,751	0.0%	$178.67	-20.3%	COM	29355A107
CCI	CROWN CASTLE INC	262	$24,112	0.0%	$102.41	-11.7%	COM	22822V101
UAL	UNITED AIRLS HLDGS INC	560	$23,688	0.0%	$47.22	+7.1%	COM	910047109
VEEV	VEEVA SYS INC	116	$23,600	0.0%	$191.28	+5.3%	CL A COM	922475108
VOO	VANGUARD INDEX FDS	58	$22,912	0.0%	$403.88	—	S&P 500 ETF SHS	922908363
CCL	CARNIVAL CORP	1,631	$22,377	0.0%	$11.70	+41.7%	COMMON STOCK	143658300
ISRG	INTUITIVE SURGICAL INC	75	$21,922	0.0%	$302.56	+3.2%	COM NEW	46120E602
DTE	DTE ENERGY CO	212	$21,047	0.0%	$101.46	-2.6%	COM	233331107
GIS	GENERAL MLS INC	325	$20,797	0.0%	$77.49	-16.7%	COM	370334104
AVGO	BROADCOM INC	25	$20,765	0.0%	$68.73	+22.2%	COM	11135F101
ULTA	ULTA BEAUTY INC	50	$19,973	0.0%	$489.83	-10.8%	COM	90384S303
TRV	TRAVELERS COMPANIES INC	120	$19,597	0.0%	$167.74	-4.7%	COM	89417E109
IWB	ISHARES TR	83	$19,498	0.0%	$243.73	—	RUS 1000 ETF	464287622
MRNA	MODERNA INC	181	$18,695	0.0%	$121.21	-8.0%	COM	60770K107
ARCC	ARES CAPITAL CORP	956	$18,613	0.0%	$14.38	+7.7%	COM	04010L103
MGM	MGM RESORTS INTERNATIONAL	500	$18,380	0.0%	$42.72	+3.5%	COM	552953101
BYD	BOYD GAMING CORP	300	$18,249	0.0%	$65.35	-0.6%	COM	103304101
PSX	PHILLIPS 66	150	$18,023	0.0%	$88.54	+16.7%	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	138	$17,872	0.0%	$236.55	-18.9%	COM	83417M104
HEDJ	WISDOMTREE TR	450	$17,775	0.0%	$60.69	—	EUROPE HEDGED EQ	97717X701
AOM	ISHARES TR	449	$17,480	0.0%	$40.37	—	MODERT ALLOC ETF	464289875
PENN	PENN ENTERTAINMENT INC	750	$17,213	0.0%	$26.63	-9.1%	COM	707569109
CSX	CSX CORP	550	$16,913	0.0%	$30.43	+0.5%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	302	$16,903	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
KHC	KRAFT HEINZ CO	500	$16,820	0.0%	$33.58	-9.2%	COM	500754106
IYW	ISHARES TR	160	$16,787	0.0%	$108.87	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	499	$16,561	0.0%	$32.07	-5.3%	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	134	$16,473	0.0%	$130.64	—	MSCI INFO TECH I	316092808
EPD	ENTERPRISE PRODS PARTNERS L	600	$16,422	0.0%	$26.35	—	COM	293792107
INTC	INTEL CORP	456	$16,211	0.0%	$34.17	+0.1%	COM	458140100
DKNG	DRAFTKINGS INC NEW	550	$16,192	0.0%	$23.04	+28.2%	COM CL A	26142V105
STLD	STEEL DYNAMICS INC	150	$16,083	0.0%	$97.72	+2.7%	COM	858119100
BMY	BRISTOL-MYERS SQUIBB CO	277	$16,077	0.0%	$58.94	-7.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	224	$15,850	0.0%	$72.62	—	US DIVIDEND EQ	808524797
FTI	TECHNIPFMC PLC	774	$15,743	0.0%	$13.84	+34.0%	COM	G87110105
—	HESS CORP	100	$15,300	0.0%	$135.95	—	COM	42809H107
EXC	EXELON CORP	383	$14,474	0.0%	$37.45	-0.6%	COM	30161N101
KVUE	KENVUE INC	690	$13,855	0.0%	$21.04	0.0%	COM	49177J102
XLRE	SELECT SECTOR SPDR TR	400	$13,628	0.0%	$37.69	—	RL EST SEL SEC	81369Y860
MU	MICRON TECHNOLOGY INC	200	$13,606	0.0%	$64.18	+3.3%	COM	595112103
ZG	ZILLOW GROUP INC	300	$13,437	0.0%	$45.09	+11.4%	CL A	98954M101
MAS	MASCO CORP	250	$13,363	0.0%	$49.92	+10.8%	COM	574599106
YOU	CLEAR SECURE INC	700	$13,328	0.0%	$22.36	-9.8%	COM CL A	18467V109
—	BIOSIG TECHNOLOGIES INC	26,700	$13,064	0.0%	$1.25	—	COM NEW	09073N201
CWEN	CLEARWAY ENERGY INC	614	$12,999	0.0%	$25.77	-14.8%	CL C	18539C204
WBD	WARNER BROS DISCOVERY INC	1,188	$12,902	0.0%	$12.98	-3.8%	COM SER A	934423104
FIVN	FIVE9 INC	200	$12,860	0.0%	$67.12	+11.5%	COM	338307101
ETD	ETHAN ALLEN INTERIORS INC	417	$12,468	0.0%	$22.42	+16.1%	COM	297602104
CCK	CROWN HLDGS INC	140	$12,387	0.0%	$79.93	+9.2%	COM	228368106
FDN	FIRST TR EXCHANGE-TRADED FD	76	$12,130	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
UTL	UNITIL CORP	280	$11,959	0.0%	$55.48	-11.7%	COM	913259107
—	CORNERSTONE STRATEGIC VALUE	1,470	$11,834	0.0%	$8.38	—	COM	21924B302
NCLH	NORWEGIAN CRUISE LINE HLDG L	703	$11,585	0.0%	$15.76	+17.1%	SHS	G66721104
XIFR	NEXTERA ENERGY PARTNERS LP	389	$11,553	0.0%	$60.14	-15.8%	COM UNIT PART IN	65341B106
RIVN	RIVIAN AUTOMOTIVE INC	465	$11,290	0.0%	$13.97	+67.1%	COM CL A	76954A103
SCHW	SCHWAB CHARLES CORP	200	$10,980	0.0%	$50.45	+15.9%	COM	808513105
DKS	DICKS SPORTING GOODS INC	100	$10,858	0.0%	$128.10	-6.8%	COM	253393102
AOK	ISHARES TR	315	$10,698	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
DG	DOLLAR GEN CORP NEW	100	$10,580	0.0%	$187.30	-24.4%	COM	256677105
VTI	VANGUARD INDEX FDS	46	$9,771	0.0%	$220.28	—	TOTAL STK MKT	922908769
CMS	CMS ENERGY CORP	177	$9,400	0.0%	$55.52	-3.2%	COM	125896100
WYNN	WYNN RESORTS LTD	100	$9,241	0.0%	$104.26	-6.2%	COM	983134107
CNK	CINEMARK HLDGS INC	500	$9,175	0.0%	$16.42	+0.7%	COM	17243V102
MDY	SPDR S&P MIDCAP 400 ETF TR	20	$9,133	0.0%	$478.90	—	UTSER1 S&PDCRP	78467Y107
RY	ROYAL BK CDA	100	$8,744	0.0%	$93.01	0.0%	COM	780087102
IUSV	ISHARES TR	116	$8,656	0.0%	$78.26	—	CORE S&P US VLU	464287663
XBI	SPDR SER TR	115	$8,397	0.0%	$83.20	—	S&P BIOTECH	78464A870
FSTA	FIDELITY COVINGTON TRUST	195	$8,303	0.0%	$45.42	—	CONSMR STAPLES	316092303
MD	PEDIATRIX MEDICAL GROUP INC	650	$8,262	0.0%	$14.04	-2.3%	COM	58502B106
—	KALEYRA INC	1,072	$7,761	0.0%	$6.74	—	COM	483379202
HWM	HOWMET AEROSPACE INC	166	$7,678	0.0%	$48.38	0.0%	COM	443201108
RJF	RAYMOND JAMES FINL INC	75	$7,532	0.0%	$89.26	+14.4%	COM	754730109
RIOT	RIOT PLATFORMS INC	800	$7,464	0.0%	$11.20	+23.0%	COM	767292105
AVA	AVISTA CORP	225	$7,283	0.0%	$37.05	-14.7%	COM	05379B107
—	LUCID GROUP INC	1,300	$7,267	0.0%	$6.89	—	COM	549498103
HTGC	HERCULES CAPITAL INC	442	$7,258	0.0%	$14.02	+16.8%	COM	427096508
EL	LAUDER ESTEE COS INC	50	$7,228	0.0%	$201.58	-21.1%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	82	$7,113	0.0%	$83.34	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	100	$6,892	0.0%	$72.50	—	MSCI EAFE ETF	464287465
IGIB	ISHARES TR	140	$6,811	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
BLD	TOPBUILD CORP	27	$6,793	0.0%	$219.90	+25.3%	COM	89055F103
ROST	ROSS STORES INC	60	$6,777	0.0%	$102.18	+9.4%	COM	778296103
VAC	MARRIOTT VACATIONS WORLDWIDE	67	$6,742	0.0%	$129.38	-11.9%	COM	57164Y107
PH	PARKER-HANNIFIN CORP	17	$6,622	0.0%	$328.44	+19.2%	COM	701094104
DOC	HEALTHPEAK PROPERTIES INC	360	$6,610	0.0%	$17.60	+0.3%	COM	42250P103
SYY	SYSCO CORP	100	$6,605	0.0%	$68.53	-2.2%	COM	871829107
—	CARROLS RESTAURANT GROUP INC	1,000	$6,590	0.0%	$5.04	—	COM	14574X104
JNK	SPDR SER TR	72	$6,509	0.0%	$92.03	—	BLOOMBERG HIGH Y	78468R622
—	INVESCO QUALITY MUN INCOME T	750	$6,293	0.0%	$9.56	—	COM	46133G107
WFC	WELLS FARGO CO NEW	151	$6,170	0.0%	$37.64	+8.1%	COM	949746101
SJM	SMUCKER J M CO	50	$6,146	0.0%	$138.52	-6.3%	COM NEW	832696405
PNC	PNC FINL SVCS GROUP INC	50	$6,139	0.0%	$110.41	+4.2%	COM	693475105
UPGD	INVESCO EXCHANGE TRADED FD T	110	$6,131	0.0%	$58.19	—	RYMND JMS SB 1	46137V522
ONEQ	FIDELITY COMWLTH TR	110	$5,719	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
—	BLACKROCK ENHANCED EQUITY DI	750	$5,708	0.0%	$8.34	—	COM	09251A104
DTM	DT MIDSTREAM INC	106	$5,610	0.0%	$42.92	+10.6%	COMMON STOCK	23345M107
SMG	SCOTTS MIRACLE-GRO CO	108	$5,581	0.0%	$59.17	-12.6%	CL A	810186106
CRH	CRH PLC	100	$5,473	0.0%	$54.36	0.0%	ORD	G25508105
AOA	ISHARES TR	86	$5,460	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
—	FIESTA RESTAURANT GROUP INC	600	$5,076	0.0%	$7.94	—	COM	31660B101
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$4,945	0.0%	$12.21	—	ADR	585464100
PYPL	PAYPAL HLDGS INC	80	$4,677	0.0%	$67.25	-3.4%	COM	70450Y103
FNCL	FIDELITY COVINGTON TRUST	100	$4,656	0.0%	$47.07	—	MSCI FINLS IDX	316092501
LQD	ISHARES TR	45	$4,591	0.0%	$108.13	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	70	$4,590	0.0%	$65.08	—	COMMUNICATION	81369Y852
JBLU	JETBLUE AWYS CORP	938	$4,315	0.0%	$7.27	-9.5%	COM	477143101
GE	GENERAL ELECTRIC CO	37	$4,090	0.0%	$79.83	+11.1%	COM NEW	369604301
VRSN	VERISIGN INC	20	$4,051	0.0%	$218.54	-5.8%	COM	92343E102
—	CHARGEPOINT HOLDINGS INC	800	$3,976	0.0%	$8.79	—	COM CL A	15961R105
—	CONNS INC	1,000	$3,950	0.0%	$3.70	—	COM	208242107
—	INVESCO SR INCOME TR	1,000	$3,920	0.0%	$3.85	—	COM	46131H107
EHAB	ENHABIT INC	340	$3,825	0.0%	$12.48	+0.8%	COM	29332G102
SMMT	SUMMIT THERAPEUTICS INC	2,000	$3,740	0.0%	$1.82	+4.5%	COM	86627T108
NEM	NEWMONT CORP	100	$3,695	0.0%	$42.39	-9.6%	COM	651639106
MET	METLIFE INC	57	$3,586	0.0%	$51.22	+13.3%	COM	59156R108
SCHG	SCHWAB STRATEGIC TR	46	$3,345	0.0%	$74.96	—	US LCAP GR ETF	808524300
DIV	GLOBAL X FDS	201	$3,258	0.0%	$16.68	—	GLOBX SUPDV US	37950E291
XLY	SELECT SECTOR SPDR TR	20	$3,220	0.0%	$169.80	—	SBI CONS DISCR	81369Y407
EDIV	SPDR INDEX SHS FDS	107	$3,186	0.0%	$28.45	—	S&P EM MKT DIV	78463X533
XLB	SELECT SECTOR SPDR TR	40	$3,142	0.0%	$82.88	—	SBI MATERIALS	81369Y100
—	VACASA INC	6,643	$3,063	0.0%	$0.68	—	CLASS A COM	91854V107
CAVA	CAVA GROUP INC	100	$3,063	0.0%	$43.64	0.0%	COM	148929102
EEM	ISHARES TR	80	$3,036	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
WDIV	SPDR INDEX SHS FDS	55	$3,002	0.0%	$57.42	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	144	$2,968	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
—	PARAMOUNT GLOBAL	227	$2,928	0.0%	$15.91	—	CLASS B COM	92556H206
TXRH	TEXAS ROADHOUSE INC	30	$2,883	0.0%	$105.26	-2.7%	COM	882681109
—	BROOKFIELD REAL ASSETS INCOM	235	$2,879	0.0%	$16.76	—	SHS BEN INT	112830104
DRI	DARDEN RESTAURANTS INC	20	$2,864	0.0%	$144.60	+1.8%	COM	237194105
ITA	ISHARES TR	27	$2,861	0.0%	$116.67	—	US AER DEF ETF	464288760
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,766	0.0%	$70.46	—	SPONSORED ADS	45857P806
—	MARATHON OIL CORP	102	$2,729	0.0%	$23.02	—	COM	565849106
—	ENLINK MIDSTREAM LLC	217	$2,652	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
AZN	ASTRAZENECA PLC	39	$2,641	0.0%	$71.56	—	SPONSORED ADR	046353108
DBRG	DIGITALBRIDGE GROUP INC	150	$2,637	0.0%	$12.17	+34.7%	CL A NEW	25401T603
JETS	ETF SER SOLUTIONS	150	$2,555	0.0%	$19.96	—	US GLB JETS	26922A842
U	UNITY SOFTWARE INC	80	$2,511	0.0%	$38.51	0.0%	COM	91332U101
GPC	GENUINE PARTS CO	17	$2,454	0.0%	$151.30	-4.5%	COM	372460105
ROKT	SPDR SER TR	60	$2,364	0.0%	$43.77	—	S&P KENSHO FINAL	78468R630
IWN	ISHARES TR	17	$2,304	0.0%	$140.82	—	RUS 2000 VAL ETF	464287630
PAVE	GLOBAL X FDS	75	$2,279	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
—	GABELLI EQUITY TR INC	429	$2,201	0.0%	$5.80	—	COM	362397101
IVOO	VANGUARD ADMIRAL FDS INC	26	$2,198	0.0%	$88.55	—	MIDCP 400 IDX	921932885
VV	VANGUARD INDEX FDS	11	$2,153	0.0%	$202.72	—	LARGE CAP ETF	922908637
MTB	M &T BK CORP	17	$2,150	0.0%	$110.64	+8.9%	COM	55261F104
VNQ	VANGUARD INDEX FDS	28	$2,118	0.0%	$83.57	—	REAL ESTATE ETF	922908553
STAG	STAG INDL INC	60	$2,071	0.0%	$35.88	—	COM	85254J102
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,018	0.0%	$110.47	—	FTSE SMCAP ETF	922042718
ACLS	AXCELIS TECHNOLOGIES INC	12	$1,957	0.0%	$175.88	0.0%	COM NEW	054540208
FOX	FOX CORP	66	$1,906	0.0%	$29.23	+1.4%	CL B COM	35137L204
SYF	SYNCHRONY FINANCIAL	61	$1,865	0.0%	$28.81	+9.8%	COM	87165B103
AAL	AMERICAN AIRLS GROUP INC	145	$1,857	0.0%	$14.66	+5.9%	COM	02376R102
ADMA	ADMA BIOLOGICS INC	500	$1,790	0.0%	$3.71	+3.8%	COM	000899104
—	UNILEVER PLC	36	$1,778	0.0%	$52.14	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	30	$1,749	0.0%	$44.51	+22.2%	COM STK	806857108
OXY/WS	OCCIDENTAL PETE CORP	40	$1,730	0.0%	$37.33	—	*W EXP 08/03/202	674599162
INFY	INFOSYS LTD	100	$1,711	0.0%	$16.07	—	SPONSORED ADR	456788108
AMC	AMC ENTMT HLDGS INC	213	$1,702	0.0%	$29.64	0.0%	CL A NEW	00165C302
BND	VANGUARD BD INDEX FDS	24	$1,675	0.0%	$72.71	—	TOTAL BND MRKT	921937835
WH	WYNDHAM HOTELS &RESORTS INC	24	$1,669	0.0%	$68.28	+8.6%	COM	98311A105
ANGL	VANECK ETF TRUST	61	$1,651	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
DJT	DIGITAL WORLD ACQUISITION CO	100	$1,642	0.0%	$13.11	+18.8%	CLASS A COM	25400Q105
Z	ZILLOW GROUP INC	35	$1,616	0.0%	$45.99	+11.8%	CL C CAP STK	98954M200
SUN	SUNOCO LP/SUNOCO FIN CORP	33	$1,615	0.0%	$43.55	—	COM UT REP LP	86765K109
SCHV	SCHWAB STRATEGIC TR	25	$1,612	0.0%	$67.08	—	US LCAP VA ETF	808524409
AA	ALCOA CORP	55	$1,598	0.0%	$30.43	0.0%	COM	013872106
UA	UNDER ARMOUR INC	250	$1,595	0.0%	$7.34	-6.2%	CL C	904311206
ARKQ	ARK ETF TR	30	$1,574	0.0%	$56.37	—	AUTNMUS TECHNLGY	00214Q203
—	EATON VANCE TAX-MANAGED GLOB	205	$1,566	0.0%	$8.22	—	COM	27829C105
ASAN	ASANA INC	85	$1,556	0.0%	$20.04	+4.3%	CL A	04342Y104
WEN	WENDYS CO	75	$1,531	0.0%	$21.35	-2.2%	COM	95058W100
COIN	COINBASE GLOBAL INC	20	$1,502	0.0%	$59.65	+41.3%	COM CL A	19260Q107
VOOV	VANGUARD ADMIRAL FDS INC	10	$1,487	0.0%	$148.70	—	500 VAL IDX FD	921932703
NYC	AMERICAN STRATEGIC INVEST CO	154	$1,401	0.0%	$9.07	-20.3%	COM CL A	649439304
GSK	GSK PLC	38	$1,378	0.0%	$35.63	—	SPONSORED ADR	37733W204
PINS	PINTEREST INC	50	$1,352	0.0%	$27.30	0.0%	CL A	72352L106
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$1,347	0.0%	$132.67	-6.4%	COM	98956P102
SABR	SABRE CORP	300	$1,347	0.0%	$3.61	+25.6%	COM	78573M104
MP	MP MATERIALS CORP	70	$1,337	0.0%	$22.92	-3.2%	COM CL A	553368101
RBLX	ROBLOX CORP	45	$1,303	0.0%	$40.14	-17.2%	CL A	771049103
OXY	OCCIDENTAL PETE CORP	20	$1,298	0.0%	$57.29	+5.2%	COM	674599105
—	META MATERIALS INC	6,000	$1,271	0.0%	$0.22	—	COM	59134N104
PZA	INVESCO EXCH TRADED FD TR II	54	$1,197	0.0%	$23.59	—	NATL AMT MUNI	46138E537
VOE	VANGUARD INDEX FDS	9	$1,179	0.0%	$138.38	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	52	$1,146	0.0%	$22.90	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	7	$1,116	0.0%	$165.43	—	SM CP VAL ETF	922908611
NWS	NEWS CORP NEW	50	$1,044	0.0%	$17.97	+13.4%	CL B	65249B208
YOLO	ADVISORSHARES TR	300	$1,026	0.0%	$2.57	—	PURE CANNABIS	00768Y495
DLO	DLOCAL LTD	50	$959	0.0%	$12.60	+28.8%	CLASS A COM	G29018101
MRSH	MARSH &MCLENNAN COS INC	5	$907	0.0%	$170.44	+8.3%	COM	571748102
VTIP	VANGUARD MALVERN FDS	19	$898	0.0%	$47.42	—	STRM INFPROIDX	922020805
TNL	TRAVEL PLUS LEISURE CO	24	$882	0.0%	$34.33	+4.8%	COM	894164102
NOC	NORTHROP GRUMMAN CORP	2	$880	0.0%	$421.70	0.0%	COM	666807102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$816	0.0%	$79.45	-8.8%	COMMON STOCK	36266G107
SPSM	SPDR SER TR	22	$812	0.0%	$38.82	—	PORTFOLIO S&P600	78468R853
TSPH	TUSIMPLE HLDGS INC	500	$780	0.0%	$1.66	—	CL A	90089L108
—	DRAGANFLY INC.	1,000	$769	0.0%	$0.77	—	COM NEW	26142Q205
KBWD	INVESCO EXCH TRADED FD TR II	50	$760	0.0%	$15.20	—	KBW HIG DV YLD	46138E610
BYND	BEYOND MEAT INC	75	$722	0.0%	$12.70	+2.7%	COM	08862E109
EXAS	EXACT SCIENCES CORP	10	$682	0.0%	$84.85	0.0%	COM	30063P105
BUD	ANHEUSER BUSCH INBEV SA/NV	12	$664	0.0%	$56.75	—	SPONSORED ADR	03524A108
NVAX	NOVAVAX INC	90	$652	0.0%	$7.86	+1.6%	COM NEW	670002401
KSS	KOHLS CORP	30	$629	0.0%	$21.64	+16.6%	COM	500255104
HAIN	HAIN CELESTIAL GROUP INC	60	$622	0.0%	$14.72	-21.5%	COM	405217100
NAT	NORDIC AMERICAN TANKERS LIMI	150	$618	0.0%	$3.99	0.0%	COM	G65773106
SLYG	SPDR SER TR	8	$586	0.0%	$77.00	—	S&P 600 SMCP GRW	78464A201
VTRS	VIATRIS INC	52	$513	0.0%	$8.47	+10.3%	COM	92556V106
GEVO	GEVO INC	423	$503	0.0%	$1.29	+14.4%	COM PAR	374396406
CRNC	CERENCE INC	23	$469	0.0%	$27.42	-8.3%	COM	156727109
SLYV	SPDR SER TR	6	$434	0.0%	$77.17	—	S&P 600 SMCP VAL	78464A300
HLN	HALEON PLC	48	$400	0.0%	$8.38	—	SPON ADS	405552100
—	CREDIT SUISSE HIGH YIELD BD	200	$376	0.0%	$1.88	—	SH BEN INT	22544F103
—	VIRGIN GALACTIC HOLDINGS INC	200	$360	0.0%	$3.36	—	COM	92766K106
VOD	VODAFONE GROUP PLC NEW	37	$351	0.0%	$9.46	—	SPONSORED ADR	92857W308
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$350	0.0%	$69.41	0.0%	CL A	98980L101
OGN	ORGANON &CO	20	$347	0.0%	$19.10	-2.9%	COMMON STOCK	68622V106
ETSY	ETSY INC	5	$323	0.0%	$78.87	0.0%	COM	29786A106
—	VIRTUS CONVERTIBLE &INCOME	100	$311	0.0%	$3.11	—	COM	92838X102
WRAP	WRAP TECHNOLOGIES INC	200	$300	0.0%	$1.28	+31.5%	COM	98212N107
ASTS	AST SPACEMOBILE INC	70	$266	0.0%	$5.18	-22.2%	COM CL A	00217D100
BGC	BGC GROUP INC	50	$264	0.0%	$4.88	0.0%	CL A	088929104
PTON	PELOTON INTERACTIVE INC	50	$253	0.0%	$8.50	-16.3%	CL A COM	70614W100
HYD	VANECK ETF TRUST	5	$245	0.0%	$51.40	—	HIGH YLD MUNIETF	92189H409
—	DISH NETWORK CORPORATION	40	$234	0.0%	$6.60	—	CL A	25470M109
—	LIBERTY ALL STAR EQUITY FD	35	$207	0.0%	$6.46	—	SH BEN INT	530158104
IMRN	IMMURON LTD	100	$198	0.0%	$2.02	—	SPONSORED ADR	45254U101
—	GINKGO BIOWORKS HOLDINGS INC	91	$165	0.0%	$1.86	—	CL A SHS	37611X100
LUMN	LUMEN TECHNOLOGIES INC	116	$165	0.0%	$2.20	-23.1%	COM	550241103
PJT	PJT PARTNERS INC	2	$159	0.0%	$67.47	+12.4%	COM CL A	69343T107
—	CONTEXTLOGIC INC	34	$150	0.0%	$6.59	—	CL A NEW	21077C305
—	CANOPY GROWTH CORP	190	$149	0.0%	$0.39	—	COM	138035100
NMRK	NEWMARK GROUP INC	23	$148	0.0%	$6.76	0.0%	CL A	65158N102
DGX	QUEST DIAGNOSTICS INC	1	$111	0.0%	$130.98	-2.9%	COM	74834L100
ONL	ORION OFFICE REIT INC	21	$109	0.0%	$6.62	—	COM	68629Y103
—	INOVIO PHARMACEUTICALS INC	250	$97	0.0%	$0.45	—	COM NEW	45773H201
—	MATINAS BIOPHARMA HLDGS INC	650	$85	0.0%	$0.36	—	COM	576810105
PEY	INVESCO EXCHANGE TRADED FD T	4	$76	0.0%	$19.00	—	HIG YLD EQ DIV	46137V563
—	NIKOLA CORP	42	$66	0.0%	$1.39	—	COM	654110105
LI	LI AUTO INC	1	$35	0.0%	$35.00	—	SPONSORED ADS	50202M102
—	BIONANO GENOMICS INC	6	$18	0.0%	$3.00	—	COM NEW	09075F305
—	JOANN INC	20	$14	0.0%	$0.70	—	COM	47768J101
—	TILRAY BRANDS INC	5	$12	0.0%	$2.40	—	COM	88688T100
—	NEUBASE THERAPEUTICS INC	12	$10	0.0%	$1.83	—	COM NEW	64132K201
—	ZIMVIE INC	1	$9	0.0%	$11.00	—	COM	98888T107