Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (474)

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $19.03M Shares 326,221 Est. Cost $58.64 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value $13.23M Shares 32,295 Est. Cost $262.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $12.28M Shares 151,084 Est. Cost $81.65 Unrealized —

AAPL APPLE INC 3.1%

Value $11.93M Shares 61,985 Est. Cost $96.25 Unrealized +89.9%

SLQD ISHARES TR 2.9%

Value $11.3M Shares 229,620 Est. Cost $49.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value $11.23M Shares 204,279 Est. Cost $54.56 Unrealized —

IVV ISHARES TR 2.7%

Value $10.65M Shares 22,304 Est. Cost $315.06 Unrealized —

IEFA ISHARES TR 2.6%

Value $10.27M Shares 146,031 Est. Cost $62.93 Unrealized —

IJH ISHARES TR 2.4%

Value $9.321M Shares 33,632 Est. Cost $215.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $8.484M Shares 76,000 Est. Cost $90.53 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $8.375M Shares 22,272 Est. Cost $152.38 Unrealized +129.9%

BAC BANK AMERICA CORP 1.9%

Value $7.448M Shares 221,218 Est. Cost $27.41 Unrealized +0.7%

JPM JPMORGAN CHASE CO 1.9%

Value $7.365M Shares 43,299 Est. Cost $101.99 Unrealized +42.1%

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $7.319M Shares 157,878 Est. Cost $50.85 Unrealized —

HYG ISHARES TR 1.9%

Value $7.315M Shares 94,525 Est. Cost $82.16 Unrealized —

IJR ISHARES TR 1.7%

Value $6.693M Shares 61,832 Est. Cost $86.99 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value $6.202M Shares 41,578 Est. Cost $107.70 Unrealized +27.9%

NVDA NVIDIA CORPORATION 1.4%

Value $5.408M Shares 10,921 Est. Cost $19.12 Unrealized +142.2%

HD HOME DEPOT INC 1.4%

Value $5.378M Shares 15,517 Est. Cost $206.66 Unrealized +42.1%

NEE NEXTERA ENERGY INC 1.3%

Value $4.975M Shares 81,905 Est. Cost $62.94 Unrealized -15.1%

AMZN AMAZON COM INC 1.2%

Value $4.699M Shares 30,924 Est. Cost $116.56 Unrealized +20.3%

DUK DUKE ENERGY CORP NEW 1.1%

Value $4.242M Shares 43,717 Est. Cost $75.71 Unrealized +10.7%

JNJ JOHNSON JOHNSON 1.1%

Value $4.199M Shares 26,792 Est. Cost $139.61 Unrealized +2.9%

DLR DIGITAL RLTY TR INC 1.1%

Value $4.102M Shares 30,477 Est. Cost $94.33 Unrealized +27.9%

MS MORGAN STANLEY 1.0%

Value $4.055M Shares 43,485 Est. Cost $79.78 Unrealized -6.2%

TGT TARGET CORP 1.0%

Value $4.026M Shares 28,269 Est. Cost $122.03 Unrealized -7.4%

SO SOUTHERN CO 1.0%

Value $3.934M Shares 56,105 Est. Cost $48.67 Unrealized +31.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $3.84M Shares 26,207 Est. Cost $110.76 Unrealized +27.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $3.783M Shares 24,062 Est. Cost $115.37 Unrealized +16.4%

HON HONEYWELL INTL INC 1.0%

Value $3.72M Shares 17,738 Est. Cost $173.84 Unrealized -0.9%

IEMG ISHARES INC 1.0%

Value $3.708M Shares 73,302 Est. Cost $49.22 Unrealized —

DOW DOW INC 0.9%

Value $3.687M Shares 67,228 Est. Cost $39.05 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.9%

Value $3.634M Shares 36,350 Est. Cost $64.52 Unrealized +51.2%

KO COCA COLA CO 0.9%

Value $3.623M Shares 61,480 Est. Cost $44.70 Unrealized +19.2%

QCOM QUALCOMM INC 0.9%

Value $3.601M Shares 24,898 Est. Cost $107.09 Unrealized +10.5%

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value $3.514M Shares 36,960 Est. Cost $73.93 Unrealized +8.0%

WMT WALMART INC 0.9%

Value $3.469M Shares 22,006 Est. Cost $38.27 Unrealized +34.9%

CSCO CISCO SYS INC 0.9%

Value $3.421M Shares 67,709 Est. Cost $40.77 Unrealized +17.7%

CAT CATERPILLAR INC 0.9%

Value $3.411M Shares 11,535 Est. Cost $233.21 Unrealized +7.7%

IWY ISHARES TR 0.9%

Value $3.401M Shares 19,409 Est. Cost $75.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $3.379M Shares 13,014 Est. Cost $225.87 Unrealized +3.7%

LLY ELI LILLY CO 0.9%

Value $3.375M Shares 5,789 Est. Cost $405.23 Unrealized +41.9%

VUG VANGUARD INDEX FDS 0.9%

Value $3.362M Shares 10,814 Est. Cost $140.36 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.313M Shares 23,718 Est. Cost $108.09 Unrealized +23.4%

EXR EXTRA SPACE STORAGE INC 0.8%

Value $3.311M Shares 20,653 Est. Cost $115.65 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $3.29M Shares 31,209 Est. Cost $74.31 Unrealized +43.6%

KMB KIMBERLY CLARK CORP 0.8%

Value $3.274M Shares 26,945 Est. Cost $103.38 Unrealized +7.6%

AGG ISHARES TR 0.8%

Value $3.133M Shares 31,565 Est. Cost $109.43 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $2.989M Shares 19,996 Est. Cost $100.22 Unrealized —

Value $2.747M Shares 77,586 Est. Cost $30.41 Unrealized —

CAG CONAGRA BRANDS INC 0.7%

Value $2.673M Shares 93,283 Est. Cost $29.60 Unrealized -15.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $2.667M Shares 4,041 Est. Cost $361.55 Unrealized +58.6%

VEA VANGUARD TAX MANAGED FDS 0.7%

Value $2.54M Shares 53,019 Est. Cost $37.79 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.401M Shares 8,099 Est. Cost $259.15 Unrealized -0.2%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.331M Shares 15,032 Est. Cost $61.78 Unrealized +133.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value $2.222M Shares 36,095 Est. Cost $36.74 Unrealized +42.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.171M Shares 11,587 Est. Cost $134.77 Unrealized +16.5%

IWX ISHARES TR 0.6%

Value $2.144M Shares 30,548 Est. Cost $48.58 Unrealized —

USIG ISHARES TR 0.5%

Value $2.085M Shares 40,667 Est. Cost $55.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $2.079M Shares 28,784 Est. Cost $51.10 Unrealized +32.7%

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.029M Shares 26,348 Est. Cost $79.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.01M Shares 6,816 Est. Cost $75.64 Unrealized +76.8%

CI THE CIGNA GROUP 0.5%

Value $1.872M Shares 6,250 Est. Cost $215.80 Unrealized +30.1%

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.856M Shares 8,229 Est. Cost $138.17 Unrealized +43.7%

LEN LENNAR CORP 0.5%

Value $1.826M Shares 12,251 Est. Cost $75.43 Unrealized +54.9%

META META PLATFORMS INC 0.5%

Value $1.787M Shares 5,048 Est. Cost $203.88 Unrealized +58.6%

CELH CELSIUS HLDGS INC 0.4%

Value $1.734M Shares 31,803 Est. Cost $44.85 Unrealized +19.0%

CRM SALESFORCE INC 0.4%

Value $1.648M Shares 6,264 Est. Cost $189.48 Unrealized +18.0%

HAL HALLIBURTON CO 0.4%

Value $1.579M Shares 43,669 Est. Cost $33.01 Unrealized +10.4%

VB VANGUARD INDEX FDS 0.4%

Value $1.531M Shares 7,177 Est. Cost $146.10 Unrealized —

TTD THE TRADE DESK INC 0.4%

Value $1.489M Shares 20,688 Est. Cost $66.10 Unrealized +11.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value $1.364M Shares 2,667 Est. Cost $318.95 Unrealized +35.5%

AMGN AMGEN INC 0.3%

Value $1.363M Shares 4,733 Est. Cost $192.75 Unrealized +32.3%

BDX BECTON DICKINSON CO 0.3%

Value $1.359M Shares 5,574 Est. Cost $229.33 Unrealized +3.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.358M Shares 17,784 Est. Cost $82.18 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $1.344M Shares 16,147 Est. Cost $62.02 Unrealized +12.8%

RTX RTX CORPORATION 0.3%

Value $1.329M Shares 15,796 Est. Cost $69.64 Unrealized +8.6%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.314M Shares 22,154 Est. Cost $66.00 Unrealized —

MUB ISHARES TR 0.3%

Value $1.309M Shares 12,073 Est. Cost $113.12 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.303M Shares 16,727 Est. Cost $44.54 Unrealized +43.4%

NFLX NETFLIX INC 0.3%

Value $1.302M Shares 2,675 Est. Cost $32.24 Unrealized +35.4%

GLDM WORLD GOLD TR 0.3%

Value $1.276M Shares 31,182 Est. Cost $37.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.27M Shares 8,197 Est. Cost $89.62 Unrealized +51.4%

JBL JABIL INC 0.3%

Value $1.217M Shares 9,549 Est. Cost $88.78 Unrealized +42.8%

TMUS T MOBILE US INC 0.3%

Value $1.193M Shares 7,441 Est. Cost $106.61 Unrealized +34.3%

TJX TJX COS INC NEW 0.3%

Value $1.176M Shares 12,539 Est. Cost $77.20 Unrealized +13.0%

MLPA GLOBAL X FDS 0.3%

Value $1.173M Shares 26,474 Est. Cost $35.94 Unrealized —

IWS ISHARES TR 0.3%

Value $1.143M Shares 9,828 Est. Cost $82.29 Unrealized —

TSLA TESLA INC 0.3%

Value $1.135M Shares 4,569 Est. Cost $226.27 Unrealized +5.0%

EFV ISHARES TR 0.3%

Value $1.077M Shares 20,670 Est. Cost $46.19 Unrealized —

EFG ISHARES TR 0.3%

Value $1.058M Shares 10,927 Est. Cost $72.32 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $1.038M Shares 25,795 Est. Cost $36.23 Unrealized -2.2%

BLV VANGUARD BD INDEX FDS 0.2%

Value $932K Shares 12,502 Est. Cost $91.21 Unrealized —

DGRO ISHARES TR 0.2%

Value $840K Shares 15,616 Est. Cost $43.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $809K Shares 19,686 Est. Cost $39.45 Unrealized —

BX BLACKSTONE INC 0.2%

Value $797K Shares 6,090 Est. Cost $73.42 Unrealized +39.0%

IWP ISHARES TR 0.2%

Value $725K Shares 6,937 Est. Cost $102.31 Unrealized —

NKE NIKE INC 0.2%

Value $696K Shares 6,415 Est. Cost $84.39 Unrealized +22.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $687K Shares 13,920 Est. Cost $55.93 Unrealized —

KKR KKR CO INC 0.2%

Value $682K Shares 8,232 Est. Cost $48.80 Unrealized +36.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $658K Shares 12,893 Est. Cost $54.09 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $637K Shares 31,920 Est. Cost $10.81 Unrealized +30.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $619K Shares 45,269 Est. Cost $7.61 Unrealized +34.7%

GBDC GOLUB CAP BDC INC 0.2%

Value $618K Shares 40,923 Est. Cost $9.53 Unrealized +20.1%

SLV ISHARES SILVER TR 0.2%

Value $609K Shares 27,959 Est. Cost $19.69 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $606K Shares 7,478 Est. Cost $104.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $586K Shares 33,244 Est. Cost $14.19 Unrealized +8.1%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $566K Shares 49,037 Est. Cost $12.56 Unrealized -9.6%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $528K Shares 8,577 Est. Cost $75.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $526K Shares 1,475 Est. Cost $254.26 Unrealized +38.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $525K Shares 8,586 Est. Cost $59.59 Unrealized -11.3%

BN BROOKFIELD CORP 0.1%

Value $509K Shares 12,691 Est. Cost $21.91 Unrealized +2.1%

O REALTY INCOME CORP 0.1%

Value $494K Shares 8,610 Est. Cost $52.20 Unrealized -10.9%

PSA PUBLIC STORAGE 0.1%

Value $492K Shares 1,612 Est. Cost $219.92 Unrealized +10.4%

PLD PROLOGIS INC 0.1%

Value $482K Shares 3,619 Est. Cost $105.02 Unrealized +0.6%

VTR VENTAS INC 0.1%

Value $473K Shares 9,493 Est. Cost $42.50 Unrealized -1.8%

WPC WP CAREY INC 0.1%

Value $473K Shares 7,291 Est. Cost $71.58 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $464K Shares 14,553 Est. Cost $27.00 Unrealized -4.0%

INVH INVITATION HOMES INC 0.1%

Value $456K Shares 13,360 Est. Cost $30.45 Unrealized -1.6%

SUI SUN CMNTYS INC 0.1%

Value $441K Shares 3,296 Est. Cost $154.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value $397K Shares 2,820 Est. Cost $109.17 Unrealized +23.4%

SUB ISHARES TR 0.1%

Value $341K Shares 3,231 Est. Cost $107.53 Unrealized —

SPY SPDR SP 500 ETF TR 0.1%

Value $284K Shares 598 Est. Cost $376.26 Unrealized —

PECO PHILLIPS EDISON CO INC 0.1%

Value $256K Shares 7,014 Est. Cost $32.23 Unrealized —

IWM ISHARES TR 0.1%

Value $254K Shares 1,266 Est. Cost $167.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $243K Shares 1,264 Est. Cost $173.86 Unrealized —

SHM SPDR SER TR 0.1%

Value $225K Shares 4,700 Est. Cost $49.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $219K Shares 2,427 Est. Cost $121.51 Unrealized -29.1%

WRB BERKLEY W R CORP 0.1%

Value $204K Shares 2,887 Est. Cost $36.64 Unrealized +17.4%

DVY ISHARES TR 0.0%

Value $190K Shares 1,623 Est. Cost $113.78 Unrealized —

UNP UNION PAC CORP 0.0%

Value $187K Shares 760 Est. Cost $187.00 Unrealized +11.9%

AON AON PLC 0.0%

Value $177K Shares 607 Est. Cost $318.69 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $170K Shares 1,156 Est. Cost $106.23 Unrealized +10.9%

MO ALTRIA GROUP INC 0.0%

Value $169K Shares 4,193 Est. Cost $36.57 Unrealized -4.8%

BA BOEING CO 0.0%

Value $167K Shares 642 Est. Cost $207.72 Unrealized +3.0%

V VISA INC 0.0%

Value $159K Shares 611 Est. Cost $226.14 Unrealized +7.3%

TFI SPDR SER TR 0.0%

Value $150K Shares 3,189 Est. Cost $46.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $145K Shares 1,122 Est. Cost $81.73 Unrealized +22.6%

HYMB SPDR SER TR 0.0%

Value $144K Shares 5,693 Est. Cost $25.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $140K Shares 1,485 Est. Cost $84.48 Unrealized -0.9%

CMI CUMMINS INC 0.0%

Value $139K Shares 580 Est. Cost $212.93 Unrealized +1.8%

MA MASTERCARD INCORPORATED 0.0%

Value $134K Shares 315 Est. Cost $374.41 Unrealized +6.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $125K Shares 277 Est. Cost $431.49 Unrealized -3.3%

ABT ABBOTT LABS 0.0%

Value $121K Shares 1,099 Est. Cost $101.15 Unrealized -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $116K Shares 683 Est. Cost $162.43 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $113K Shares 3,100 Est. Cost $33.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $112K Shares 627 Est. Cost $158.75 Unrealized +2.3%

STE STERIS PLC 0.0%

Value $110K Shares 500 Est. Cost $213.84 Unrealized -2.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $105K Shares 2,796 Est. Cost $37.26 Unrealized -16.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $105K Shares 10,539 Est. Cost $9.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $101K Shares 395 Est. Cost $139.36 Unrealized +50.3%

IWD ISHARES TR 0.0%

Value $98,654 Shares 597 Est. Cost $157.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $98,624 Shares 9,912 Est. Cost $13.14 Unrealized -39.5%

EMR EMERSON ELEC CO 0.0%

Value $97,330 Shares 1,000 Est. Cost $80.08 Unrealized +10.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $96,489 Shares 1,188 Est. Cost $79.95 Unrealized -10.3%

TOL TOLL BROTHERS INC 0.0%

Value $92,511 Shares 900 Est. Cost $67.10 Unrealized +24.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $83,303 Shares 1,450 Est. Cost $44.03 Unrealized +17.1%

GLD SPDR GOLD TR 0.0%

Value $80,483 Shares 421 Est. Cost $178.15 Unrealized —

DE DEERE CO 0.0%

Value $79,974 Shares 200 Est. Cost $367.88 Unrealized -0.7%

NIO NIO INC 0.0%

Value $79,453 Shares 8,760 Est. Cost $30.62 Unrealized —

Value $76,836 Shares 4,579 Est. Cost $14.79 Unrealized -3.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $76,767 Shares 5,201 Est. Cost $9.58 Unrealized +15.2%

TWLO TWILIO INC 0.0%

Value $76,629 Shares 1,010 Est. Cost $59.37 Unrealized +5.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $75,614 Shares 2,011 Est. Cost $33.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $75,444 Shares 339 Est. Cost $197.77 Unrealized -1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $75,359 Shares 4,389 Est. Cost $14.86 Unrealized +19.8%

NOW SERVICENOW INC 0.0%

Value $72,768 Shares 103 Est. Cost $102.24 Unrealized +23.3%

IWR ISHARES TR 0.0%

Value $72,289 Shares 930 Est. Cost $73.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $71,784 Shares 1,498 Est. Cost $56.63 Unrealized -17.8%

CVS CVS HEALTH CORP 0.0%

Value $71,753 Shares 909 Est. Cost $74.88 Unrealized -12.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $70,021 Shares 133 Est. Cost $464.88 Unrealized +10.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $68,452 Shares 325 Est. Cost $180.88 Unrealized -0.6%

AMP AMERIPRISE FINL INC 0.0%

Value $68,369 Shares 180 Est. Cost $296.47 Unrealized +12.5%

D DOMINION ENERGY INC 0.0%

Value $68,150 Shares 1,450 Est. Cost $47.11 Unrealized -14.7%

AGNC AGNC INVT CORP 0.0%

Value $67,699 Shares 6,901 Est. Cost $13.31 Unrealized —

KR KROGER CO 0.0%

Value $65,457 Shares 1,432 Est. Cost $45.00 Unrealized -5.8%

IWF ISHARES TR 0.0%

Value $65,234 Shares 215 Est. Cost $275.18 Unrealized —

Value $64,701 Shares 700 Est. Cost $79.85 Unrealized +3.9%

MRK MERCK CO INC 0.0%

Value $63,232 Shares 580 Est. Cost $104.47 Unrealized -7.3%

NUE NUCOR CORP 0.0%

Value $62,654 Shares 360 Est. Cost $140.25 Unrealized +9.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $62,640 Shares 383 Est. Cost $121.02 Unrealized +16.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $62,496 Shares 2,164 Est. Cost $28.25 Unrealized -12.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $61,566 Shares 850 Est. Cost $68.54 Unrealized -6.2%

HSY HERSHEY CO 0.0%

Value $60,528 Shares 325 Est. Cost $243.41 Unrealized -27.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $60,505 Shares 840 Est. Cost $74.17 Unrealized —

C CITIGROUP INC 0.0%

Value $60,030 Shares 1,167 Est. Cost $49.58 Unrealized -16.6%

— ETF MANAGERS TR 0.0%

Value $57,390 Shares 950 Est. Cost $50.58 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $52,665 Shares 5,396 Est. Cost $12.35 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $51,199 Shares 720 Est. Cost $62.56 Unrealized +12.8%

CNI CANADIAN NATL RY CO 0.0%

Value $50,252 Shares 400 Est. Cost $112.39 Unrealized -3.5%

IUSG ISHARES TR 0.0%

Value $48,927 Shares 470 Est. Cost $97.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $48,701 Shares 769 Est. Cost $65.44 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $48,640 Shares 120 Est. Cost $159.48 Unrealized +22.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $47,141 Shares 195 Est. Cost $222.70 Unrealized +2.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $45,867 Shares 408 Est. Cost $95.90 Unrealized -5.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $45,370 Shares 680 Est. Cost $61.41 Unrealized +3.8%

XYZ BLOCK INC 0.0%

Value $44,308 Shares 573 Est. Cost $62.43 Unrealized -9.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $44,169 Shares 685 Est. Cost $61.70 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $43,956 Shares 793 Est. Cost $48.22 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $43,626 Shares 600 Est. Cost $55.91 Unrealized +12.9%

NVO NOVO NORDISK A S 0.0%

Value $43,035 Shares 416 Est. Cost $126.05 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $42,785 Shares 215 Est. Cost $162.95 Unrealized +3.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $41,595 Shares 500 Est. Cost $82.74 Unrealized -9.5%

RPM RPM INTL INC 0.0%

Value $41,522 Shares 372 Est. Cost $82.18 Unrealized +22.9%

COP CONOCOPHILLIPS 0.0%

Value $40,625 Shares 350 Est. Cost $94.48 Unrealized +16.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $40,472 Shares 1,164 Est. Cost $24.65 Unrealized +18.1%

ALB ALBEMARLE CORP 0.0%

Value $39,876 Shares 276 Est. Cost $169.82 Unrealized -22.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $39,117 Shares 430 Est. Cost $87.29 Unrealized -4.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $38,577 Shares 100 Est. Cost $307.90 Unrealized +3.2%

CMCSA COMCAST CORP NEW 0.0%

Value $38,237 Shares 872 Est. Cost $36.80 Unrealized +8.9%

FDX FEDEX CORP 0.0%

Value $37,946 Shares 150 Est. Cost $216.04 Unrealized +12.2%

FIVN FIVE9 INC 0.0%

Value $37,693 Shares 479 Est. Cost $68.59 Unrealized +1.5%

TFC TRUIST FINL CORP 0.0%

Value $36,920 Shares 1,000 Est. Cost $26.99 Unrealized +4.6%

FARM FARMER BROS CO 0.0%

Value $36,720 Shares 12,000 Est. Cost $2.62 Unrealized +4.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $36,054 Shares 900 Est. Cost $39.01 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $36,028 Shares 1,003 Est. Cost $33.63 Unrealized -10.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $35,454 Shares 600 Est. Cost $43.01 Unrealized +20.3%

F FORD MTR CO DEL 0.0%

Value $34,351 Shares 2,818 Est. Cost $10.69 Unrealized -9.9%

IGV ISHARES TR 0.0%

Value $34,074 Shares 84 Est. Cost $345.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,686 Shares 247 Est. Cost $132.73 Unrealized —

ONON ON HLDG AG 0.0%

Value $32,526 Shares 1,206 Est. Cost $27.24 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $30,745 Shares 425 Est. Cost $78.68 Unrealized -9.8%

VGT VANGUARD WORLD FDS 0.0%

Value $30,492 Shares 63 Est. Cost $442.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $30,182 Shares 360 Est. Cost $81.17 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $30,180 Shares 262 Est. Cost $102.41 Unrealized -11.3%

EXP EAGLE MATLS INC 0.0%

Value $29,817 Shares 147 Est. Cost $174.12 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $28,385 Shares 1,531 Est. Cost $11.70 Unrealized +24.1%

AVGO BROADCOM INC 0.0%

Value $27,906 Shares 25 Est. Cost $68.73 Unrealized +34.2%

VOO VANGUARD INDEX FDS 0.0%

Value $27,418 Shares 63 Est. Cost $406.37 Unrealized —

ABNB AIRBNB INC 0.0%

Value $26,820 Shares 197 Est. Cost $116.96 Unrealized +10.2%

SBUX STARBUCKS CORP 0.0%

Value $26,694 Shares 278 Est. Cost $97.26 Unrealized -5.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $26,534 Shares 227 Est. Cost $81.35 Unrealized +41.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,302 Shares 75 Est. Cost $302.56 Unrealized -1.5%

ULTA ULTA BEAUTY INC 0.0%

Value $24,500 Shares 50 Est. Cost $489.83 Unrealized -13.9%

DTE DTE ENERGY CO 0.0%

Value $23,375 Shares 212 Est. Cost $101.46 Unrealized -6.4%

VO VANGUARD INDEX FDS 0.0%

Value $23,264 Shares 100 Est. Cost $232.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $23,106 Shares 560 Est. Cost $47.22 Unrealized -16.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $22,859 Shares 120 Est. Cost $167.74 Unrealized -0.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $22,340 Shares 500 Est. Cost $42.72 Unrealized -8.2%

IWB ISHARES TR 0.0%

Value $21,768 Shares 83 Est. Cost $243.73 Unrealized —

AOR ISHARES TR 0.0%

Value $21,198 Shares 399 Est. Cost $51.35 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $21,171 Shares 325 Est. Cost $77.49 Unrealized -23.2%

AMAT APPLIED MATLS INC 0.0%

Value $21,069 Shares 130 Est. Cost $130.15 Unrealized +10.8%

PSX PHILLIPS 66 0.0%

Value $19,971 Shares 150 Est. Cost $88.54 Unrealized +25.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $19,754 Shares 385 Est. Cost $55.60 Unrealized -15.4%

IYW ISHARES TR 0.0%

Value $19,640 Shares 160 Est. Cost $108.87 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $19,515 Shares 750 Est. Cost $26.63 Unrealized -12.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $19,388 Shares 550 Est. Cost $23.04 Unrealized +45.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $19,366 Shares 225 Est. Cost $67.36 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $19,283 Shares 450 Est. Cost $60.69 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $19,248 Shares 134 Est. Cost $130.64 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $19,149 Shares 956 Est. Cost $14.38 Unrealized +11.0%

CSX CSX CORP 0.0%

Value $19,069 Shares 550 Est. Cost $30.43 Unrealized +1.4%

BYD BOYD GAMING CORP 0.0%

Value $18,783 Shares 300 Est. Cost $65.35 Unrealized -11.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $18,706 Shares 302 Est. Cost $57.57 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $18,267 Shares 425 Est. Cost $36.93 Unrealized -5.6%

PFE PFIZER INC 0.0%

Value $18,224 Shares 633 Est. Cost $32.91 Unrealized -19.8%

AOM ISHARES TR 0.0%

Value $17,932 Shares 432 Est. Cost $40.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $17,721 Shares 492 Est. Cost $32.07 Unrealized -8.3%

STLD STEEL DYNAMICS INC 0.0%

Value $17,715 Shares 150 Est. Cost $97.72 Unrealized +10.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $17,068 Shares 200 Est. Cost $64.18 Unrealized +14.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,053 Shares 224 Est. Cost $72.62 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $17,016 Shares 300 Est. Cost $45.09 Unrealized -5.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $16,850 Shares 614 Est. Cost $25.77 Unrealized -20.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $16,771 Shares 218 Est. Cost $27.17 Unrealized +6.8%

MAS MASCO CORP 0.0%

Value $16,745 Shares 250 Est. Cost $49.92 Unrealized +12.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $15,810 Shares 600 Est. Cost $26.35 Unrealized —

UTL UNITIL CORP 0.0%

Value $14,720 Shares 280 Est. Cost $55.48 Unrealized -12.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $14,695 Shares 100 Est. Cost $128.10 Unrealized -9.7%

YOU CLEAR SECURE INC 0.0%

Value $14,455 Shares 700 Est. Cost $22.36 Unrealized -19.4%

— HESS CORP 0.0%

Value $14,416 Shares 100 Est. Cost $135.95 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,178 Shares 76 Est. Cost $162.99 Unrealized —

EXC EXELON CORP 0.0%

Value $13,750 Shares 383 Est. Cost $37.45 Unrealized -5.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $13,595 Shares 100 Est. Cost $187.30 Unrealized -38.1%

ROST ROSS STORES INC 0.0%

Value $13,562 Shares 98 Est. Cost $109.77 Unrealized +10.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $13,427 Shares 670 Est. Cost $15.76 Unrealized +1.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $13,311 Shares 417 Est. Cost $22.42 Unrealized +9.8%

CCK CROWN HLDGS INC 0.0%

Value $12,893 Shares 140 Est. Cost $79.93 Unrealized +3.6%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $12,683 Shares 26,700 Est. Cost $1.25 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $12,376 Shares 800 Est. Cost $11.20 Unrealized +7.8%

AOK ISHARES TR 0.0%

Value $11,387 Shares 315 Est. Cost $35.24 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $11,266 Shares 990 Est. Cost $12.98 Unrealized -16.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $11,088 Shares 560 Est. Cost $16.81 Unrealized -8.5%

VTI VANGUARD INDEX FDS 0.0%

Value $10,912 Shares 46 Est. Cost $220.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $10,909 Shares 465 Est. Cost $13.97 Unrealized +34.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $10,794 Shares 50 Est. Cost $175.15 Unrealized 0.0%

GOAU ETF SER SOLUTIONS 0.0%

Value $10,607 Shares 624 Est. Cost $16.49 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $10,569 Shares 1,470 Est. Cost $8.38 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $10,278 Shares 177 Est. Cost $55.52 Unrealized -5.8%

XBI SPDR SER TR 0.0%

Value $10,268 Shares 115 Est. Cost $83.20 Unrealized —

CDW CDW CORP 0.0%

Value $10,229 Shares 45 Est. Cost $206.08 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $10,105 Shares 27 Est. Cost $219.90 Unrealized +30.2%

FISV FISERV INC 0.0%

Value $9,963 Shares 75 Est. Cost $122.71 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $9,911 Shares 75 Est. Cost $178.67 Unrealized -40.6%

IUSV ISHARES TR 0.0%

Value $9,782 Shares 116 Est. Cost $78.26 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $9,675 Shares 21 Est. Cost $343.43 Unrealized +18.6%

GPN GLOBAL PMTS INC 0.0%

Value $9,525 Shares 75 Est. Cost $113.23 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $9,360 Shares 100 Est. Cost $236.55 Unrealized -61.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $8,984 Shares 166 Est. Cost $48.38 Unrealized +1.3%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $8,703 Shares 195 Est. Cost $45.42 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8,363 Shares 75 Est. Cost $89.26 Unrealized +11.8%

AVA AVISTA CORP 0.0%

Value $8,042 Shares 225 Est. Cost $37.05 Unrealized -17.9%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $7,880 Shares 1,000 Est. Cost $5.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,743 Shares 50 Est. Cost $110.41 Unrealized +8.6%

WFC WELLS FARGO CO NEW 0.0%

Value $7,432 Shares 151 Est. Cost $37.64 Unrealized +9.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $7,426 Shares 1,338 Est. Cost $6.50 Unrealized -27.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $7,368 Shares 442 Est. Cost $14.02 Unrealized +12.9%

SYY SYSCO CORP 0.0%

Value $7,313 Shares 100 Est. Cost $68.53 Unrealized -5.3%

EL LAUDER ESTEE COS INC 0.0%

Value $7,313 Shares 50 Est. Cost $201.58 Unrealized -36.9%

IGIB ISHARES TR 0.0%

Value $7,280 Shares 140 Est. Cost $50.57 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $7,045 Shares 500 Est. Cost $16.42 Unrealized -6.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $7,007 Shares 510 Est. Cost $13.15 Unrealized -4.6%

CRH CRH PLC 0.0%

Value $6,916 Shares 100 Est. Cost $54.36 Unrealized +6.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $6,885 Shares 108 Est. Cost $59.17 Unrealized -17.5%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,797 Shares 110 Est. Cost $58.19 Unrealized —

Value $6,559 Shares 60 Est. Cost $75.54 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6,516 Shares 110 Est. Cost $54.08 Unrealized —

TOST TOAST INC 0.0%

Value $6,391 Shares 350 Est. Cost $16.40 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,356 Shares 82 Est. Cost $83.34 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $6,333 Shares 155 Est. Cost $42.28 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6,319 Shares 50 Est. Cost $138.52 Unrealized -22.9%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $6,045 Shares 650 Est. Cost $14.04 Unrealized -26.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $6,020 Shares 4 Est. Cost $1486.19 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $5,938 Shares 86 Est. Cost $66.34 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5,809 Shares 106 Est. Cost $42.92 Unrealized +18.2%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5,768 Shares 750 Est. Cost $8.34 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5,688 Shares 67 Est. Cost $129.38 Unrealized -34.1%

MKL MARKEL GROUP INC 0.0%

Value $5,680 Shares 4 Est. Cost $1418.73 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $5,473 Shares 1,300 Est. Cost $6.89 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $5,470 Shares 1,000 Est. Cost $5.47 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,420 Shares 80 Est. Cost $60.81 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $5,413 Shares 12 Est. Cost $399.48 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5,355 Shares 100 Est. Cost $47.07 Unrealized —

INTC INTEL CORP 0.0%

Value $5,327 Shares 106 Est. Cost $34.17 Unrealized +17.2%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $5,220 Shares 2,000 Est. Cost $1.82 Unrealized +12.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,086 Shares 70 Est. Cost $65.08 Unrealized —

LQD ISHARES TR 0.0%

Value $4,980 Shares 45 Est. Cost $108.13 Unrealized —

GDDY GODADDY INC 0.0%

Value $4,883 Shares 46 Est. Cost $89.43 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $4,748 Shares 46 Est. Cost $83.60 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $4,722 Shares 37 Est. Cost $79.83 Unrealized +14.6%

FTI TECHNIPFMC PLC 0.0%

Value $4,511 Shares 224 Est. Cost $13.84 Unrealized +45.9%

— CONNS INC 0.0%

Value $4,440 Shares 1,000 Est. Cost $3.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,299 Shares 70 Est. Cost $67.25 Unrealized -15.0%

AME AMETEK INC 0.0%

Value $4,287 Shares 26 Est. Cost $150.30 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $4,139 Shares 100 Est. Cost $42.39 Unrealized -13.2%

VRSN VERISIGN INC 0.0%

Value $4,119 Shares 20 Est. Cost $218.54 Unrealized -5.5%

— INVESCO SR INCOME TR 0.0%

Value $4,100 Shares 1,000 Est. Cost $3.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3,991 Shares 8 Est. Cost $445.31 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,816 Shares 46 Est. Cost $74.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,800 Shares 4 Est. Cost $63.20 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $3,769 Shares 57 Est. Cost $51.22 Unrealized +14.7%

ARM ARM HOLDINGS PLC 0.0%

Value $3,757 Shares 50 Est. Cost $75.14 Unrealized —

EMB ISHARES TR 0.0%

Value $3,741 Shares 42 Est. Cost $86.54 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,698 Shares 100 Est. Cost $33.58 Unrealized -9.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,667 Shares 30 Est. Cost $105.26 Unrealized -1.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,576 Shares 20 Est. Cost $169.80 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,571 Shares 70 Est. Cost $51.01 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value $3,524 Shares 8 Est. Cost $388.21 Unrealized 0.0%

EHAB ENHABIT INC 0.0%

Value $3,519 Shares 340 Est. Cost $12.48 Unrealized -24.3%

COIN COINBASE GLOBAL INC 0.0%

Value $3,478 Shares 20 Est. Cost $59.65 Unrealized +83.1%

DIV GLOBAL X FDS 0.0%

Value $3,464 Shares 202 Est. Cost $16.68 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3,430 Shares 110 Est. Cost $31.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,422 Shares 40 Est. Cost $82.88 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $3,374 Shares 37 Est. Cost $70.46 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $3,357 Shares 227 Est. Cost $15.91 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $3,326 Shares 55 Est. Cost $57.42 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,286 Shares 20 Est. Cost $144.60 Unrealized -1.9%

BOTZ GLOBAL X FDS 0.0%

Value $3,278 Shares 115 Est. Cost $28.50 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3,271 Shares 80 Est. Cost $38.51 Unrealized -20.0%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,205 Shares 144 Est. Cost $21.44 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $3,163 Shares 104 Est. Cost $60.14 Unrealized -57.6%

EDIV SPDR INDEX SHS FDS 0.0%

Value $3,024 Shares 93 Est. Cost $28.45 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $3,010 Shares 235 Est. Cost $16.76 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $2,855 Shares 150 Est. Cost $19.96 Unrealized —

— VACASA INC 0.0%

Value $2,722 Shares 332 Est. Cost $8.20 Unrealized —

ROKT SPDR SER TR 0.0%

Value $2,683 Shares 60 Est. Cost $43.77 Unrealized —

IWN ISHARES TR 0.0%

Value $2,641 Shares 17 Est. Cost $140.82 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2,639 Shares 217 Est. Cost $10.60 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2,631 Shares 150 Est. Cost $12.17 Unrealized +34.3%

AZN ASTRAZENECA PLC 0.0%

Value $2,627 Shares 39 Est. Cost $71.56 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2,585 Shares 75 Est. Cost $31.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,558 Shares 49 Est. Cost $50.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2,474 Shares 28 Est. Cost $83.57 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,443 Shares 26 Est. Cost $88.55 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2,400 Shares 11 Est. Cost $202.72 Unrealized —

RELX RELX PLC 0.0%

Value $2,380 Shares 60 Est. Cost $39.67 Unrealized —

STAG STAG INDL INC 0.0%

Value $2,356 Shares 60 Est. Cost $35.88 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,355 Shares 17 Est. Cost $151.30 Unrealized -15.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,330 Shares 61 Est. Cost $28.81 Unrealized +5.3%

MTB M T BK CORP 0.0%

Value $2,330 Shares 17 Est. Cost $110.64 Unrealized +6.0%

JNK SPDR SER TR 0.0%

Value $2,274 Shares 24 Est. Cost $92.03 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2,260 Shares 500 Est. Cost $3.71 Unrealized -0.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,186 Shares 19 Est. Cost $110.47 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2,179 Shares 429 Est. Cost $5.80 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,088 Shares 250 Est. Cost $7.34 Unrealized -1.5%

RBLX ROBLOX CORP 0.0%

Value $2,057 Shares 45 Est. Cost $40.14 Unrealized -7.9%

Z ZILLOW GROUP INC 0.0%

Value $2,025 Shares 35 Est. Cost $45.99 Unrealized -4.2%

SUN SUNOCO LP SUNOCO FIN CORP 0.0%

Value $1,978 Shares 33 Est. Cost $43.55 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1,930 Shares 24 Est. Cost $68.28 Unrealized +10.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,872 Shares 800 Est. Cost $8.79 Unrealized —

AA ALCOA CORP 0.0%

Value $1,870 Shares 55 Est. Cost $30.43 Unrealized -13.3%

PINS PINTEREST INC 0.0%

Value $1,852 Shares 50 Est. Cost $27.30 Unrealized +15.1%

INFY INFOSYS LTD 0.0%

Value $1,838 Shares 100 Est. Cost $16.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,765 Shares 24 Est. Cost $72.71 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,756 Shares 61 Est. Cost $27.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,753 Shares 25 Est. Cost $67.08 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,750 Shares 100 Est. Cost $13.11 Unrealized +24.5%

— UNILEVER PLC 0.0%

Value $1,745 Shares 36 Est. Cost $52.14 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1,731 Shares 30 Est. Cost $56.37 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,665 Shares 7 Est. Cost $196.33 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $1,616 Shares 85 Est. Cost $20.04 Unrealized -3.0%

— EATON VANCE TAX MANAGED GLOB 0.0%

Value $1,593 Shares 205 Est. Cost $8.22 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $1,575 Shares 95 Est. Cost $14.76 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,556 Shares 12 Est. Cost $175.88 Unrealized -21.6%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,518 Shares 39 Est. Cost $37.33 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $1,505 Shares 57 Est. Cost $26.40 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $1,492 Shares 59 Est. Cost $25.29 Unrealized —

WEN WENDYS CO 0.0%

Value $1,461 Shares 75 Est. Cost $21.35 Unrealized -9.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,460 Shares 12 Est. Cost $132.67 Unrealized -17.6%

GSK GSK PLC 0.0%

Value $1,408 Shares 38 Est. Cost $35.63 Unrealized —

SABR SABRE CORP 0.0%

Value $1,320 Shares 300 Est. Cost $3.61 Unrealized +6.8%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1,306 Shares 54 Est. Cost $23.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1,305 Shares 9 Est. Cost $138.38 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1,304 Shares 213 Est. Cost $29.64 Unrealized -72.6%

VBR VANGUARD INDEX FDS 0.0%

Value $1,260 Shares 7 Est. Cost $165.43 Unrealized —

GOVT ISHARES TR 0.0%

Value $1,198 Shares 52 Est. Cost $22.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,194 Shares 20 Est. Cost $57.29 Unrealized +2.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $938 Shares 24 Est. Cost $34.33 Unrealized -3.7%

SPSM SPDR SER TR 0.0%

Value $928 Shares 22 Est. Cost $38.82 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.0%

Value $903 Shares 5 Est. Cost $170.44 Unrealized +9.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $902 Shares 19 Est. Cost $47.42 Unrealized —

ITA ISHARES TR 0.0%

Value $886 Shares 7 Est. Cost $116.67 Unrealized —

DLO DLOCAL LTD 0.0%

Value $885 Shares 50 Est. Cost $12.60 Unrealized +35.4%

KSS KOHLS CORP 0.0%

Value $860 Shares 30 Est. Cost $21.64 Unrealized +8.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $775 Shares 12 Est. Cost $56.75 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $740 Shares 10 Est. Cost $84.85 Unrealized -22.7%

SLYG SPDR SER TR 0.0%

Value $669 Shares 8 Est. Cost $77.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $668 Shares 75 Est. Cost $12.70 Unrealized -38.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $657 Shares 60 Est. Cost $14.72 Unrealized -26.7%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $620 Shares 200 Est. Cost $1.28 Unrealized +78.5%

SLYV SPDR SER TR 0.0%

Value $500 Shares 6 Est. Cost $77.17 Unrealized —

GEVO GEVO INC 0.0%

Value $491 Shares 423 Est. Cost $1.29 Unrealized -11.7%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $490 Shares 200 Est. Cost $3.36 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $439 Shares 500 Est. Cost $1.66 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $432 Shares 90 Est. Cost $7.86 Unrealized -22.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $422 Shares 70 Est. Cost $5.18 Unrealized -16.3%

ETSY ETSY INC 0.0%

Value $405 Shares 5 Est. Cost $78.87 Unrealized -9.3%

— META MATERIALS INC 0.0%

Value $396 Shares 6,000 Est. Cost $0.22 Unrealized —

HLN HALEON PLC 0.0%

Value $395 Shares 48 Est. Cost $8.38 Unrealized —

BGC BGC GROUP INC 0.0%

Value $361 Shares 50 Est. Cost $4.88 Unrealized +24.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $360 Shares 5 Est. Cost $69.41 Unrealized -4.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $322 Shares 37 Est. Cost $9.46 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $295 Shares 37 Est. Cost $9.07 Unrealized -8.6%

HYD VANECK ETF TRUST 0.0%

Value $258 Shares 5 Est. Cost $51.40 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $252 Shares 23 Est. Cost $6.76 Unrealized +9.5%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $223 Shares 35 Est. Cost $6.46 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $204 Shares 2 Est. Cost $67.47 Unrealized +25.4%

— CONTEXTLOGIC INC 0.0%

Value $202 Shares 34 Est. Cost $6.59 Unrealized —

IMRN IMMURON LTD 0.0%

Value $188 Shares 100 Est. Cost $2.02 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $183 Shares 100 Est. Cost $2.20 Unrealized -35.6%

VTRS VIATRIS INC 0.0%

Value $162 Shares 15 Est. Cost $8.47 Unrealized +2.6%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $154 Shares 91 Est. Cost $1.86 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $141 Shares 650 Est. Cost $0.36 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $128 Shares 250 Est. Cost $0.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $126 Shares 1 Est. Cost $130.98 Unrealized -3.6%

ONL ORION OFFICE REIT INC 0.0%

Value $120 Shares 21 Est. Cost $6.62 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $84 Shares 4 Est. Cost $19.00 Unrealized —

LI LI AUTO INC 0.0%

Value $37 Shares 1 Est. Cost $35.00 Unrealized —

— NIKOLA CORP 0.0%

Value $37 Shares 42 Est. Cost $1.39 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $20 Shares 4 Est. Cost $5.96 Unrealized 0.0%

— ZIMVIE INC 0.0%

Value $18 Shares 1 Est. Cost $11.00 Unrealized —

— TILRAY BRANDS INC 0.0%

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

— BIONANO GENOMICS INC 0.0%

Value $11 Shares 6 Est. Cost $3.00 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value $9 Shares 12 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	326,221	$19.03M	4.9%	$58.64	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	32,295	$13.23M	3.4%	$262.83	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	151,084	$12.28M	3.2%	$81.65	—	INT TERM CORP	92206C870
AAPL	APPLE INC	61,985	$11.93M	3.1%	$96.25	+89.9%	COM	037833100
SLQD	ISHARES TR	229,620	$11.3M	2.9%	$49.88	—	0 5YR INVT GR CP	46434V100
JEPI	J P MORGAN EXCHANGE TRADED F	204,279	$11.23M	2.9%	$54.56	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	22,304	$10.65M	2.7%	$315.06	—	CORE SP500 ETF	464287200
IEFA	ISHARES TR	146,031	$10.27M	2.6%	$62.93	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	33,632	$9.321M	2.4%	$215.84	—	CORE SP MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	76,000	$8.484M	2.2%	$90.53	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	22,272	$8.375M	2.1%	$152.38	+129.9%	COM	594918104
BAC	BANK AMERICA CORP	221,218	$7.448M	1.9%	$27.41	+0.7%	COM	060505104
JPM	JPMORGAN CHASE CO	43,299	$7.365M	1.9%	$101.99	+42.1%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	157,878	$7.319M	1.9%	$50.85	—	MTG BKD SECS ETF	92206C771
HYG	ISHARES TR	94,525	$7.315M	1.9%	$82.16	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	61,832	$6.693M	1.7%	$86.99	—	CORE SP SCP ETF	464287804
CVX	CHEVRON CORP NEW	41,578	$6.202M	1.6%	$107.70	+27.9%	COM	166764100
NVDA	NVIDIA CORPORATION	10,921	$5.408M	1.4%	$19.12	+142.2%	COM	67066G104
HD	HOME DEPOT INC	15,517	$5.378M	1.4%	$206.66	+42.1%	COM	437076102
NEE	NEXTERA ENERGY INC	81,905	$4.975M	1.3%	$62.94	-15.1%	COM	65339F101
AMZN	AMAZON COM INC	30,924	$4.699M	1.2%	$116.56	+20.3%	COM	023135106
DUK	DUKE ENERGY CORP NEW	43,717	$4.242M	1.1%	$75.71	+10.7%	COM NEW	26441C204
JNJ	JOHNSON JOHNSON	26,792	$4.199M	1.1%	$139.61	+2.9%	COM	478160104
DLR	DIGITAL RLTY TR INC	30,477	$4.102M	1.1%	$94.33	+27.9%	COM	253868103
MS	MORGAN STANLEY	43,485	$4.055M	1.0%	$79.78	-6.2%	COM NEW	617446448
TGT	TARGET CORP	28,269	$4.026M	1.0%	$122.03	-7.4%	COM	87612E106
SO	SOUTHERN CO	56,105	$3.934M	1.0%	$48.67	+31.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	26,207	$3.84M	1.0%	$110.76	+27.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	24,062	$3.783M	1.0%	$115.37	+16.4%	CL B	911312106
HON	HONEYWELL INTL INC	17,738	$3.72M	1.0%	$173.84	-0.9%	COM	438516106
IEMG	ISHARES INC	73,302	$3.708M	1.0%	$49.22	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	67,228	$3.687M	0.9%	$39.05	+14.4%	COM	260557103
XOM	EXXON MOBIL CORP	36,350	$3.634M	0.9%	$64.52	+51.2%	COM	30231G102
KO	COCA COLA CO	61,480	$3.623M	0.9%	$44.70	+19.2%	COM	191216100
QCOM	QUALCOMM INC	24,898	$3.601M	0.9%	$107.09	+10.5%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	36,960	$3.514M	0.9%	$73.93	+8.0%	SHS A	N53745100
WMT	WALMART INC	22,006	$3.469M	0.9%	$38.27	+34.9%	COM	931142103
CSCO	CISCO SYS INC	67,709	$3.421M	0.9%	$40.77	+17.7%	COM	17275R102
CAT	CATERPILLAR INC	11,535	$3.411M	0.9%	$233.21	+7.7%	COM	149123101
IWY	ISHARES TR	19,409	$3.401M	0.9%	$75.29	—	RUS TP200 GR ETF	464289438
GD	GENERAL DYNAMICS CORP	13,014	$3.379M	0.9%	$225.87	+3.7%	COM	369550108
LLY	ELI LILLY CO	5,789	$3.375M	0.9%	$405.23	+41.9%	COM	532457108
VUG	VANGUARD INDEX FDS	10,814	$3.362M	0.9%	$140.36	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	23,718	$3.313M	0.9%	$108.09	+23.4%	CAP STK CL A	02079K305
EXR	EXTRA SPACE STORAGE INC	20,653	$3.311M	0.8%	$115.65	0.0%	COM	30225T102
ORCL	ORACLE CORP	31,209	$3.29M	0.8%	$74.31	+43.6%	COM	68389X105
KMB	KIMBERLY CLARK CORP	26,945	$3.274M	0.8%	$103.38	+7.6%	COM	494368103
AGG	ISHARES TR	31,565	$3.133M	0.8%	$109.43	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	19,996	$2.989M	0.8%	$100.22	—	VALUE ETF	922908744
BP	BP PLC	77,586	$2.747M	0.7%	$30.41	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	93,283	$2.673M	0.7%	$29.60	-15.8%	COM	205887102
COST	COSTCO WHSL CORP NEW	4,041	$2.667M	0.7%	$361.55	+58.6%	COM	22160K105
VEA	VANGUARD TAX MANAGED FDS	53,019	$2.54M	0.7%	$37.79	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	8,099	$2.401M	0.6%	$259.15	-0.2%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	15,032	$2.331M	0.6%	$61.78	+133.6%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	36,095	$2.222M	0.6%	$36.74	+42.4%	COM	90353T100
AXP	AMERICAN EXPRESS CO	11,587	$2.171M	0.6%	$134.77	+16.5%	COM	025816109
IWX	ISHARES TR	30,548	$2.144M	0.6%	$48.58	—	RUS TP200 VL ETF	464289420
USIG	ISHARES TR	40,667	$2.085M	0.5%	$55.49	—	USD INV GRDE ETF	464288620
ADM	ARCHER DANIELS MIDLAND CO	28,784	$2.079M	0.5%	$51.10	+32.7%	COM	039483102
BSV	VANGUARD BD INDEX FDS	26,348	$2.029M	0.5%	$79.05	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	6,816	$2.01M	0.5%	$75.64	+76.8%	COM	697435105
CI	THE CIGNA GROUP	6,250	$1.872M	0.5%	$215.80	+30.1%	COM	125523100
MAR	MARRIOTT INTL INC NEW	8,229	$1.856M	0.5%	$138.17	+43.7%	CL A	571903202
LEN	LENNAR CORP	12,251	$1.826M	0.5%	$75.43	+54.9%	CL A	526057104
META	META PLATFORMS INC	5,048	$1.787M	0.5%	$203.88	+58.6%	CL A	30303M102
CELH	CELSIUS HLDGS INC	31,803	$1.734M	0.4%	$44.85	+19.0%	COM NEW	15118V207
CRM	SALESFORCE INC	6,264	$1.648M	0.4%	$189.48	+18.0%	COM	79466L302
HAL	HALLIBURTON CO	43,669	$1.579M	0.4%	$33.01	+10.4%	COM	406216101
VB	VANGUARD INDEX FDS	7,177	$1.531M	0.4%	$146.10	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	20,688	$1.489M	0.4%	$66.10	+11.1%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	2,667	$1.364M	0.4%	$318.95	+35.5%	COM	550021109
AMGN	AMGEN INC	4,733	$1.363M	0.3%	$192.75	+32.3%	COM	031162100
BDX	BECTON DICKINSON CO	5,574	$1.359M	0.3%	$229.33	+3.1%	COM	075887109
BIV	VANGUARD BD INDEX FDS	17,784	$1.358M	0.3%	$82.18	—	INTERMED TERM	921937819
NET	CLOUDFLARE INC	16,147	$1.344M	0.3%	$62.02	+12.8%	CL A COM	18915M107
RTX	RTX CORPORATION	15,796	$1.329M	0.3%	$69.64	+8.6%	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	22,154	$1.314M	0.3%	$66.00	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	12,073	$1.309M	0.3%	$113.12	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	16,727	$1.303M	0.3%	$44.54	+43.4%	CL A	82509L107
NFLX	NETFLIX INC	2,675	$1.302M	0.3%	$32.24	+35.4%	COM	64110L106
GLDM	WORLD GOLD TR	31,182	$1.276M	0.3%	$37.44	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	8,197	$1.27M	0.3%	$89.62	+51.4%	COM	00287Y109
JBL	JABIL INC	9,549	$1.217M	0.3%	$88.78	+42.8%	COM	466313103
TMUS	T MOBILE US INC	7,441	$1.193M	0.3%	$106.61	+34.3%	COM	872590104
TJX	TJX COS INC NEW	12,539	$1.176M	0.3%	$77.20	+13.0%	COM	872540109
MLPA	GLOBAL X FDS	26,474	$1.173M	0.3%	$35.94	—	GLBL X MLP ETF	37954Y343
IWS	ISHARES TR	9,828	$1.143M	0.3%	$82.29	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	4,569	$1.135M	0.3%	$226.27	+5.0%	COM	88160R101
EFV	ISHARES TR	20,670	$1.077M	0.3%	$46.19	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	10,927	$1.058M	0.3%	$72.32	—	EAFE GRWTH ETF	464288885
DAL	DELTA AIR LINES INC DEL	25,795	$1.038M	0.3%	$36.23	-2.2%	COM NEW	247361702
BLV	VANGUARD BD INDEX FDS	12,502	$932K	0.2%	$91.21	—	LONG TERM BOND	921937793
DGRO	ISHARES TR	15,616	$840K	0.2%	$43.45	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	19,686	$809K	0.2%	$39.45	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	6,090	$797K	0.2%	$73.42	+39.0%	COM	09260D107
IWP	ISHARES TR	6,937	$725K	0.2%	$102.31	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	6,415	$696K	0.2%	$84.39	+22.0%	CL B	654106103
BNDX	VANGUARD CHARLOTTE FDS	13,920	$687K	0.2%	$55.93	—	TOTAL INT BD ETF	92203J407
KKR	KKR CO INC	8,232	$682K	0.2%	$48.80	+36.9%	COM	48251W104
VTEB	VANGUARD MUN BD FDS	12,893	$658K	0.2%	$54.09	—	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	31,920	$637K	0.2%	$10.81	+30.9%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,269	$619K	0.2%	$7.61	+34.7%	COM NEW	03761U502
GBDC	GOLUB CAP BDC INC	40,923	$618K	0.2%	$9.53	+20.1%	COM	38173M102
SLV	ISHARES SILVER TR	27,959	$609K	0.2%	$19.69	—	ISHARES	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS	7,478	$606K	0.2%	$104.08	—	VNG RUS2000IDX	92206C664
KMI	KINDER MORGAN INC DEL	33,244	$586K	0.2%	$14.19	+8.1%	COM	49456B101
TCPC	BLACKROCK TCP CAPITAL CORP	49,037	$566K	0.1%	$12.56	-9.6%	COM	09259E108
VGLT	VANGUARD SCOTTSDALE FDS	8,577	$528K	0.1%	$75.71	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$526K	0.1%	$254.26	+38.0%	CL B NEW	084670702
EQR	EQUITY RESIDENTIAL	8,586	$525K	0.1%	$59.59	-11.3%	SH BEN INT	29476L107
BN	BROOKFIELD CORP	12,691	$509K	0.1%	$21.91	+2.1%	CL A LTD VT SH	11271J107
O	REALTY INCOME CORP	8,610	$494K	0.1%	$52.20	-10.9%	COM	756109104
PSA	PUBLIC STORAGE	1,612	$492K	0.1%	$219.92	+10.4%	COM	74460D109
PLD	PROLOGIS INC	3,619	$482K	0.1%	$105.02	+0.6%	COM	74340W103
VTR	VENTAS INC	9,493	$473K	0.1%	$42.50	-1.8%	COM	92276F100
WPC	WP CAREY INC	7,291	$473K	0.1%	$71.58	—	COM	92936U109
VICI	VICI PPTYS INC	14,553	$464K	0.1%	$27.00	-4.0%	COM	925652109
INVH	INVITATION HOMES INC	13,360	$456K	0.1%	$30.45	-1.6%	COM	46187W107
SUI	SUN CMNTYS INC	3,296	$441K	0.1%	$154.11	—	COM	866674104
GOOG	ALPHABET INC	2,820	$397K	0.1%	$109.17	+23.4%	CAP STK CL C	02079K107
SUB	ISHARES TR	3,231	$341K	0.1%	$107.53	—	SHRT NAT MUN ETF	464288158
SPY	SPDR SP 500 ETF TR	598	$284K	0.1%	$376.26	—	TR UNIT	78462F103
PECO	PHILLIPS EDISON CO INC	7,014	$256K	0.1%	$32.23	—	COMMON STOCK	71844V201
IWM	ISHARES TR	1,266	$254K	0.1%	$167.28	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,264	$243K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	4,700	$225K	0.1%	$49.46	—	NUVEEN BLMBRG SH	78468R739
DIS	DISNEY WALT CO	2,427	$219K	0.1%	$121.51	-29.1%	COM	254687106
WRB	BERKLEY W R CORP	2,887	$204K	0.1%	$36.64	+17.4%	COM	084423102
DVY	ISHARES TR	1,623	$190K	0.0%	$113.78	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	760	$187K	0.0%	$187.00	+11.9%	COM	907818108
AON	AON PLC	607	$177K	0.0%	$318.69	-1.1%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	1,156	$170K	0.0%	$106.23	+10.9%	COM	007903107
MO	ALTRIA GROUP INC	4,193	$169K	0.0%	$36.57	-4.8%	COM	02209S103
BA	BOEING CO	642	$167K	0.0%	$207.72	+3.0%	COM	097023105
V	VISA INC	611	$159K	0.0%	$226.14	+7.3%	COM CL A	92826C839
TFI	SPDR SER TR	3,189	$150K	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
RCL	ROYAL CARIBBEAN GROUP	1,122	$145K	0.0%	$81.73	+22.6%	COM	V7780T103
HYMB	SPDR SER TR	5,693	$144K	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
PM	PHILIP MORRIS INTL INC	1,485	$140K	0.0%	$84.48	-0.9%	COM	718172109
CMI	CUMMINS INC	580	$139K	0.0%	$212.93	+1.8%	COM	231021106
MA	MASTERCARD INCORPORATED	315	$134K	0.0%	$374.41	+6.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	277	$125K	0.0%	$431.49	-3.3%	COM	539830109
ABT	ABBOTT LABS	1,099	$121K	0.0%	$101.15	-5.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	683	$116K	0.0%	$162.43	—	DIV APP ETF	921908844
ACVF	ETF OPPORTUNITIES TRUST	3,100	$113K	0.0%	$33.85	—	AMERICAN CONSER	26923N108
WM	WASTE MGMT INC DEL	627	$112K	0.0%	$158.75	+2.3%	COM	94106L109
STE	STERIS PLC	500	$110K	0.0%	$213.84	-2.9%	SHS USD	G8473T100
VZ	VERIZON COMMUNICATIONS INC	2,796	$105K	0.0%	$37.26	-16.8%	COM	92343V104
GNL	GLOBAL NET LEASE INC	10,539	$105K	0.0%	$9.67	—	COM NEW	379378201
CRWD	CROWDSTRIKE HLDGS INC	395	$101K	0.0%	$139.36	+50.3%	CL A	22788C105
IWD	ISHARES TR	597	$98,654	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
SOFI	SOFI TECHNOLOGIES INC	9,912	$98,624	0.0%	$13.14	-39.5%	COM	83406F102
EMR	EMERSON ELEC CO	1,000	$97,330	0.0%	$80.08	+10.0%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	1,188	$96,489	0.0%	$79.95	-10.3%	COM	025537101
TOL	TOLL BROTHERS INC	900	$92,511	0.0%	$67.10	+24.2%	COM	889478103
CARR	CARRIER GLOBAL CORPORATION	1,450	$83,303	0.0%	$44.03	+17.1%	COM	14448C104
GLD	SPDR GOLD TR	421	$80,483	0.0%	$178.15	—	GOLD SHS	78463V107
DE	DEERE CO	200	$79,974	0.0%	$367.88	-0.7%	COM	244199105
NIO	NIO INC	8,760	$79,453	0.0%	$30.62	—	SPON ADS	62914V106
T	ATT INC	4,579	$76,836	0.0%	$14.79	-3.9%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	5,201	$76,767	0.0%	$9.58	+15.2%	COM	69121K104
TWLO	TWILIO INC	1,010	$76,629	0.0%	$59.37	+5.0%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	2,011	$75,614	0.0%	$33.71	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	339	$75,444	0.0%	$197.77	-1.5%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	4,389	$75,359	0.0%	$14.86	+19.8%	CL A	69608A108
NOW	SERVICENOW INC	103	$72,768	0.0%	$102.24	+23.3%	COM	81762P102
IWR	ISHARES TR	930	$72,289	0.0%	$73.03	—	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC	1,498	$71,784	0.0%	$56.63	-17.8%	COM	22052L104
CVS	CVS HEALTH CORP	909	$71,753	0.0%	$74.88	-12.7%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	133	$70,021	0.0%	$464.88	+10.0%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	325	$68,452	0.0%	$180.88	-0.6%	COM	502431109
AMP	AMERIPRISE FINL INC	180	$68,369	0.0%	$296.47	+12.5%	COM	03076C106
D	DOMINION ENERGY INC	1,450	$68,150	0.0%	$47.11	-14.7%	COM	25746U109
AGNC	AGNC INVT CORP	6,901	$67,699	0.0%	$13.31	—	COM	00123Q104
KR	KROGER CO	1,432	$65,457	0.0%	$45.00	-5.8%	COM	501044101
IWF	ISHARES TR	215	$65,234	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
ACM	AECOM	700	$64,701	0.0%	$79.85	+3.9%	COM	00766T100
MRK	MERCK CO INC	580	$63,232	0.0%	$104.47	-7.3%	COM	58933Y105
NUE	NUCOR CORP	360	$62,654	0.0%	$140.25	+9.3%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	383	$62,640	0.0%	$121.02	+16.9%	COM	459200101
LUV	SOUTHWEST AIRLS CO	2,164	$62,496	0.0%	$28.25	-12.4%	COM	844741108
MDLZ	MONDELEZ INTL INC	850	$61,566	0.0%	$68.54	-6.2%	CL A	609207105
HSY	HERSHEY CO	325	$60,528	0.0%	$243.41	-27.0%	COM	427866108
XLP	SELECT SECTOR SPDR TR	840	$60,505	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	1,167	$60,030	0.0%	$49.58	-16.6%	COM NEW	172967424
—	ETF MANAGERS TR	950	$57,390	0.0%	$50.58	—	PRIME CYBR SCRTY	26924G201
GOGL	GOLDEN OCEAN GROUP LTD	5,396	$52,665	0.0%	$12.35	—	SHS NEW	G39637205
BRO	BROWN BROWN INC	720	$51,199	0.0%	$62.56	+12.8%	COM	115236101
CNI	CANADIAN NATL RY CO	400	$50,252	0.0%	$112.39	-3.5%	COM	136375102
IUSG	ISHARES TR	470	$48,927	0.0%	$97.64	—	CORE SP US GWT	464287671
XLU	SELECT SECTOR SPDR TR	769	$48,701	0.0%	$65.44	—	SBI INT UTILS	81369Y886
ODFL	OLD DOMINION FREIGHT LINE IN	120	$48,640	0.0%	$159.48	+22.8%	COM	679580100
STZ	CONSTELLATION BRANDS INC	195	$47,141	0.0%	$222.70	+2.3%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	408	$45,867	0.0%	$95.90	-5.2%	COM	83088M102
EHC	ENCOMPASS HEALTH CORP	680	$45,370	0.0%	$61.41	+3.8%	COM	29261A100
XYZ	BLOCK INC	573	$44,308	0.0%	$62.43	-9.4%	CL A	852234103
VGK	VANGUARD INTL EQUITY INDEX F	685	$44,169	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
BRBR	BELLRING BRANDS INC	793	$43,956	0.0%	$48.22	0.0%	COMMON STOCK	07831C103
PNR	PENTAIR PLC	600	$43,626	0.0%	$55.91	+12.9%	SHS	G7S00T104
NVO	NOVO NORDISK A S	416	$43,035	0.0%	$126.05	—	ADR	670100205
SNOW	SNOWFLAKE INC	215	$42,785	0.0%	$162.95	+3.8%	CL A	833445109
CRUS	CIRRUS LOGIC INC	500	$41,595	0.0%	$82.74	-9.5%	COM	172755100
RPM	RPM INTL INC	372	$41,522	0.0%	$82.18	+22.9%	COM	749685103
COP	CONOCOPHILLIPS	350	$40,625	0.0%	$94.48	+16.1%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	1,164	$40,472	0.0%	$24.65	+18.1%	COM NEW	962166104
ALB	ALBEMARLE CORP	276	$39,876	0.0%	$169.82	-22.2%	COM	012653101
ED	CONSOLIDATED EDISON INC	430	$39,117	0.0%	$87.29	-4.9%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	100	$38,577	0.0%	$307.90	+3.2%	COM	38141G104
CMCSA	COMCAST CORP NEW	872	$38,237	0.0%	$36.80	+8.9%	CL A	20030N101
FDX	FEDEX CORP	150	$37,946	0.0%	$216.04	+12.2%	COM	31428X106
FIVN	FIVE9 INC	479	$37,693	0.0%	$68.59	+1.5%	COM	338307101
TFC	TRUIST FINL CORP	1,000	$36,920	0.0%	$26.99	+4.6%	COM	89832Q109
FARM	FARMER BROS CO	12,000	$36,720	0.0%	$2.62	+4.6%	COM	307675108
XLRE	SELECT SECTOR SPDR TR	900	$36,054	0.0%	$39.01	—	RL EST SEL SEC	81369Y860
GM	GENERAL MTRS CO	1,003	$36,028	0.0%	$33.63	-10.1%	COM	37045V100
NVT	NVENT ELECTRIC PLC	600	$35,454	0.0%	$43.01	+20.3%	SHS	G6700G107
F	FORD MTR CO DEL	2,818	$34,351	0.0%	$10.69	-9.9%	COM	345370860
IGV	ISHARES TR	84	$34,074	0.0%	$345.90	—	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	247	$33,686	0.0%	$132.73	—	SBI HEALTHCARE	81369Y209
ONON	ON HLDG AG	1,206	$32,526	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
AEE	AMEREN CORP	425	$30,745	0.0%	$78.68	-9.8%	COM	023608102
VGT	VANGUARD WORLD FDS	63	$30,492	0.0%	$442.16	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	360	$30,182	0.0%	$81.17	—	ENERGY	81369Y506
CCI	CROWN CASTLE INC	262	$30,180	0.0%	$102.41	-11.3%	COM	22822V101
EXP	EAGLE MATLS INC	147	$29,817	0.0%	$174.12	0.0%	COM	26969P108
CCL	CARNIVAL CORP	1,531	$28,385	0.0%	$11.70	+24.1%	UNIT 99 99 9999	143658300
AVGO	BROADCOM INC	25	$27,906	0.0%	$68.73	+34.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	63	$27,418	0.0%	$406.37	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	197	$26,820	0.0%	$116.96	+10.2%	COM CL A	009066101
SBUX	STARBUCKS CORP	278	$26,694	0.0%	$97.26	-5.2%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	227	$26,534	0.0%	$81.35	+41.5%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	75	$25,302	0.0%	$302.56	-1.5%	COM NEW	46120E602
ULTA	ULTA BEAUTY INC	50	$24,500	0.0%	$489.83	-13.9%	COM	90384S303
DTE	DTE ENERGY CO	212	$23,375	0.0%	$101.46	-6.4%	COM	233331107
VO	VANGUARD INDEX FDS	100	$23,264	0.0%	$232.64	—	MID CAP ETF	922908629
UAL	UNITED AIRLS HLDGS INC	560	$23,106	0.0%	$47.22	-16.7%	COM	910047109
TRV	TRAVELERS COMPANIES INC	120	$22,859	0.0%	$167.74	-0.6%	COM	89417E109
MGM	MGM RESORTS INTERNATIONAL	500	$22,340	0.0%	$42.72	-8.2%	COM	552953101
IWB	ISHARES TR	83	$21,768	0.0%	$243.73	—	RUS 1000 ETF	464287622
AOR	ISHARES TR	399	$21,198	0.0%	$51.35	—	GRWT ALLOCAT ETF	464289867
GIS	GENERAL MLS INC	325	$21,171	0.0%	$77.49	-23.2%	COM	370334104
AMAT	APPLIED MATLS INC	130	$21,069	0.0%	$130.15	+10.8%	COM	038222105
PSX	PHILLIPS 66	150	$19,971	0.0%	$88.54	+25.4%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	385	$19,754	0.0%	$55.60	-15.4%	COM	110122108
IYW	ISHARES TR	160	$19,640	0.0%	$108.87	—	US TECH ETF	464287721
PENN	PENN ENTERTAINMENT INC	750	$19,515	0.0%	$26.63	-12.9%	COM	707569109
DKNG	DRAFTKINGS INC NEW	550	$19,388	0.0%	$23.04	+45.2%	COM CL A	26142V105
SCCO	SOUTHERN COPPER CORP	225	$19,366	0.0%	$67.36	0.0%	COM	84265V105
HEDJ	WISDOMTREE TR	450	$19,283	0.0%	$60.69	—	EUROPE HEDGED EQ	97717X701
FTEC	FIDELITY COVINGTON TRUST	134	$19,248	0.0%	$130.64	—	MSCI INFO TECH I	316092808
ARCC	ARES CAPITAL CORP	956	$19,149	0.0%	$14.38	+11.0%	COM	04010L103
CSX	CSX CORP	550	$19,069	0.0%	$30.43	+1.4%	COM	126408103
BYD	BOYD GAMING CORP	300	$18,783	0.0%	$65.35	-11.3%	COM	103304101
FNDX	SCHWAB STRATEGIC TR	302	$18,706	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
CAVA	CAVA GROUP INC	425	$18,267	0.0%	$36.93	-5.6%	COM	148929102
PFE	PFIZER INC	633	$18,224	0.0%	$32.91	-19.8%	COM	717081103
AOM	ISHARES TR	432	$17,932	0.0%	$40.37	—	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	492	$17,721	0.0%	$32.07	-8.3%	COM	29250N105
STLD	STEEL DYNAMICS INC	150	$17,715	0.0%	$97.72	+10.4%	COM	858119100
MU	MICRON TECHNOLOGY INC	200	$17,068	0.0%	$64.18	+14.7%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	224	$17,053	0.0%	$72.62	—	US DIVIDEND EQ	808524797
ZG	ZILLOW GROUP INC	300	$17,016	0.0%	$45.09	-5.0%	CL A	98954M101
CWEN	CLEARWAY ENERGY INC	614	$16,850	0.0%	$25.77	-20.4%	CL C	18539C204
DD	DUPONT DE NEMOURS INC	218	$16,771	0.0%	$27.17	+6.8%	COM	26614N102
MAS	MASCO CORP	250	$16,745	0.0%	$49.92	+12.2%	COM	574599106
EPD	ENTERPRISE PRODS PARTNERS L	600	$15,810	0.0%	$26.35	—	COM	293792107
UTL	UNITIL CORP	280	$14,720	0.0%	$55.48	-12.8%	COM	913259107
DKS	DICKS SPORTING GOODS INC	100	$14,695	0.0%	$128.10	-9.7%	COM	253393102
YOU	CLEAR SECURE INC	700	$14,455	0.0%	$22.36	-19.4%	COM CL A	18467V109
—	HESS CORP	100	$14,416	0.0%	$135.95	—	COM	42809H107
FDN	FIRST TR EXCHANGE TRADED FD	76	$14,178	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	383	$13,750	0.0%	$37.45	-5.2%	COM	30161N101
DG	DOLLAR GEN CORP NEW	100	$13,595	0.0%	$187.30	-38.1%	COM	256677105
ROST	ROSS STORES INC	98	$13,562	0.0%	$109.77	+10.9%	COM	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	670	$13,427	0.0%	$15.76	+1.8%	SHS	G66721104
ETD	ETHAN ALLEN INTERIORS INC	417	$13,311	0.0%	$22.42	+9.8%	COM	297602104
CCK	CROWN HLDGS INC	140	$12,893	0.0%	$79.93	+3.6%	COM	228368106
—	BIOSIG TECHNOLOGIES INC	26,700	$12,683	0.0%	$1.25	—	COM NEW	09073N201
RIOT	RIOT PLATFORMS INC	800	$12,376	0.0%	$11.20	+7.8%	COM	767292105
AOK	ISHARES TR	315	$11,387	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
WBD	WARNER BROS DISCOVERY INC	990	$11,266	0.0%	$12.98	-16.8%	COM SER A	934423104
DOC	HEALTHPEAK PROPERTIES INC	560	$11,088	0.0%	$16.81	-8.5%	COM	42250P103
VTI	VANGUARD INDEX FDS	46	$10,912	0.0%	$220.28	—	TOTAL STK MKT	922908769
RIVN	RIVIAN AUTOMOTIVE INC	465	$10,909	0.0%	$13.97	+34.6%	COM CL A	76954A103
AMT	AMERICAN TOWER CORP NEW	50	$10,794	0.0%	$175.15	0.0%	COM	03027X100
GOAU	ETF SER SOLUTIONS	624	$10,607	0.0%	$16.49	—	US GBL GLD PRE	26922A719
—	CORNERSTONE STRATEGIC VALUE	1,470	$10,569	0.0%	$8.38	—	COM	21924B302
CMS	CMS ENERGY CORP	177	$10,278	0.0%	$55.52	-5.8%	COM	125896100
XBI	SPDR SER TR	115	$10,268	0.0%	$83.20	—	SP BIOTECH	78464A870
CDW	CDW CORP	45	$10,229	0.0%	$206.08	0.0%	COM	12514G108
BLD	TOPBUILD CORP	27	$10,105	0.0%	$219.90	+30.2%	COM	89055F103
FISV	FISERV INC	75	$9,963	0.0%	$122.71	0.0%	COM	337738108
ENPH	ENPHASE ENERGY INC	75	$9,911	0.0%	$178.67	-40.6%	COM	29355A107
IUSV	ISHARES TR	116	$9,782	0.0%	$78.26	—	CORE SP US VLU	464287663
PH	PARKER HANNIFIN CORP	21	$9,675	0.0%	$343.43	+18.6%	COM	701094104
GPN	GLOBAL PMTS INC	75	$9,525	0.0%	$113.23	0.0%	COM	37940X102
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$9,360	0.0%	$236.55	-61.5%	COM	83417M104
HWM	HOWMET AEROSPACE INC	166	$8,984	0.0%	$48.38	+1.3%	COM	443201108
FSTA	FIDELITY COVINGTON TRUST	195	$8,703	0.0%	$45.42	—	CONSMR STAPLES	316092303
RJF	RAYMOND JAMES FINL INC	75	$8,363	0.0%	$89.26	+11.8%	COM	754730109
AVA	AVISTA CORP	225	$8,042	0.0%	$37.05	-17.9%	COM	05379B107
—	CARROLS RESTAURANT GROUP INC	1,000	$7,880	0.0%	$5.04	—	COM	14574X104
PNC	PNC FINL SVCS GROUP INC	50	$7,743	0.0%	$110.41	+8.6%	COM	693475105
WFC	WELLS FARGO CO NEW	151	$7,432	0.0%	$37.64	+9.0%	COM	949746101
JBLU	JETBLUE AWYS CORP	1,338	$7,426	0.0%	$6.50	-27.9%	COM	477143101
HTGC	HERCULES CAPITAL INC	442	$7,368	0.0%	$14.02	+12.9%	COM	427096508
SYY	SYSCO CORP	100	$7,313	0.0%	$68.53	-5.3%	COM	871829107
EL	LAUDER ESTEE COS INC	50	$7,313	0.0%	$201.58	-36.9%	CL A	518439104
IGIB	ISHARES TR	140	$7,280	0.0%	$50.57	—	ISHS 5 10YR INVT	464288638
CNK	CINEMARK HLDGS INC	500	$7,045	0.0%	$16.42	-6.4%	COM	17243V102
AAL	AMERICAN AIRLS GROUP INC	510	$7,007	0.0%	$13.15	-4.6%	COM	02376R102
CRH	CRH PLC	100	$6,916	0.0%	$54.36	+6.9%	ORD	G25508105
SMG	SCOTTS MIRACLE GRO CO	108	$6,885	0.0%	$59.17	-17.5%	CL A	810186106
UPGD	INVESCO EXCHANGE TRADED FD T	110	$6,797	0.0%	$58.19	—	RYMND JMS SB 1	46137V522
MMM	3M CO	60	$6,559	0.0%	$75.54	0.0%	COM	88579Y101
ONEQ	FIDELITY COMWLTH TR	110	$6,516	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
TOST	TOAST INC	350	$6,391	0.0%	$16.40	0.0%	CL A	888787108
BABA	ALIBABA GROUP HLDG LTD	82	$6,356	0.0%	$83.34	—	SPONSORED ADS	01609W102
FUTY	FIDELITY COVINGTON TRUST	155	$6,333	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
SJM	SMUCKER J M CO	50	$6,319	0.0%	$138.52	-22.9%	COM NEW	832696405
MD	PEDIATRIX MEDICAL GROUP INC	650	$6,045	0.0%	$14.04	-26.3%	COM	58502B106
WTM	WHITE MTNS INS GROUP LTD	4	$6,020	0.0%	$1486.19	0.0%	COM	G9618E107
AOA	ISHARES TR	86	$5,938	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
DTM	DT MIDSTREAM INC	106	$5,809	0.0%	$42.92	+18.2%	COMMON STOCK	23345M107
—	BLACKROCK ENHANCED EQUITY DI	750	$5,768	0.0%	$8.34	—	COM	09251A104
VAC	MARRIOTT VACATIONS WORLDWIDE	67	$5,688	0.0%	$129.38	-34.1%	COM	57164Y107
MKL	MARKEL GROUP INC	4	$5,680	0.0%	$1418.73	0.0%	COM	570535104
—	LUCID GROUP INC	1,300	$5,473	0.0%	$6.89	—	COM	549498103
—	SIRIUS XM HOLDINGS INC	1,000	$5,470	0.0%	$5.47	—	COM	82968B103
AIG	AMERICAN INTL GROUP INC	80	$5,420	0.0%	$60.81	0.0%	COM NEW	026874784
IT	GARTNER INC	12	$5,413	0.0%	$399.48	0.0%	COM	366651107
FNCL	FIDELITY COVINGTON TRUST	100	$5,355	0.0%	$47.07	—	MSCI FINLS IDX	316092501
INTC	INTEL CORP	106	$5,327	0.0%	$34.17	+17.2%	COM	458140100
SMMT	SUMMIT THERAPEUTICS INC	2,000	$5,220	0.0%	$1.82	+12.7%	COM	86627T108
XLC	SELECT SECTOR SPDR TR	70	$5,086	0.0%	$65.08	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	45	$4,980	0.0%	$108.13	—	IBOXX INV CP ETF	464287242
GDDY	GODADDY INC	46	$4,883	0.0%	$89.43	0.0%	CL A	380237107
PHM	PULTE GROUP INC	46	$4,748	0.0%	$83.60	0.0%	COM	745867101
GE	GENERAL ELECTRIC CO	37	$4,722	0.0%	$79.83	+14.6%	COM NEW	369604301
FTI	TECHNIPFMC PLC	224	$4,511	0.0%	$13.84	+45.9%	COM	G87110105
—	CONNS INC	1,000	$4,440	0.0%	$3.70	—	COM	208242107
PYPL	PAYPAL HLDGS INC	70	$4,299	0.0%	$67.25	-15.0%	COM	70450Y103
AME	AMETEK INC	26	$4,287	0.0%	$150.30	0.0%	COM	031100100
NEM	NEWMONT CORP	100	$4,139	0.0%	$42.39	-13.2%	COM	651639106
VRSN	VERISIGN INC	20	$4,119	0.0%	$218.54	-5.5%	COM	92343E102
—	INVESCO SR INCOME TR	1,000	$4,100	0.0%	$3.85	—	COM	46131H107
MLM	MARTIN MARIETTA MATLS INC	8	$3,991	0.0%	$445.31	0.0%	COM	573284106
SCHG	SCHWAB STRATEGIC TR	46	$3,816	0.0%	$74.96	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	4	$3,800	0.0%	$63.20	0.0%	COM	67103H107
MET	METLIFE INC	57	$3,769	0.0%	$51.22	+14.7%	COM	59156R108
ARM	ARM HOLDINGS PLC	50	$3,757	0.0%	$75.14	—	SPONSORED ADR	042068205
EMB	ISHARES TR	42	$3,741	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ CO	100	$3,698	0.0%	$33.58	-9.5%	COM	500754106
TXRH	TEXAS ROADHOUSE INC	30	$3,667	0.0%	$105.26	-1.8%	COM	882681109
XLY	SELECT SECTOR SPDR TR	20	$3,576	0.0%	$169.80	—	SBI CONS DISCR	81369Y407
IQM	FRANKLIN TEMPLETON ETF TR	70	$3,571	0.0%	$51.01	—	INTELLIGENT MACH	35473P512
SPGI	S P GLOBAL INC	8	$3,524	0.0%	$388.21	0.0%	COM	78409V104
EHAB	ENHABIT INC	340	$3,519	0.0%	$12.48	-24.3%	COM	29332G102
COIN	COINBASE GLOBAL INC	20	$3,478	0.0%	$59.65	+83.1%	COM CL A	19260Q107
DIV	GLOBAL X FDS	202	$3,464	0.0%	$16.68	—	GLOBX SUPDV US	37950E291
AIQ	GLOBAL X FDS	110	$3,430	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
XLB	SELECT SECTOR SPDR TR	40	$3,422	0.0%	$82.88	—	SBI MATERIALS	81369Y100
IHG	INTERCONTINENTAL HOTELS GROU	37	$3,374	0.0%	$70.46	—	SPONSORED ADS	45857P806
—	PARAMOUNT GLOBAL	227	$3,357	0.0%	$15.91	—	CLASS B COM	92556H206
WDIV	SPDR INDEX SHS FDS	55	$3,326	0.0%	$57.42	—	SP GLBDIV ETF	78463X459
DRI	DARDEN RESTAURANTS INC	20	$3,286	0.0%	$144.60	-1.9%	COM	237194105
BOTZ	GLOBAL X FDS	115	$3,278	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
U	UNITY SOFTWARE INC	80	$3,271	0.0%	$38.51	-20.0%	COM	91332U101
FGD	FIRST TR EXCHANGE TRADED FD	144	$3,205	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
XIFR	NEXTERA ENERGY PARTNERS LP	104	$3,163	0.0%	$60.14	-57.6%	COM UNIT PART IN	65341B106
EDIV	SPDR INDEX SHS FDS	93	$3,024	0.0%	$28.45	—	SP EM MKT DIV	78463X533
—	BROOKFIELD REAL ASSETS INCOM	235	$3,010	0.0%	$16.76	—	SHS BEN INT	112830104
JETS	ETF SER SOLUTIONS	150	$2,855	0.0%	$19.96	—	US GLB JETS	26922A842
—	VACASA INC	332	$2,722	0.0%	$8.20	—	CL A NEW	91854V206
ROKT	SPDR SER TR	60	$2,683	0.0%	$43.77	—	SP KENSHO FINAL	78468R630
IWN	ISHARES TR	17	$2,641	0.0%	$140.82	—	RUS 2000 VAL ETF	464287630
—	ENLINK MIDSTREAM LLC	217	$2,639	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
DBRG	DIGITALBRIDGE GROUP INC	150	$2,631	0.0%	$12.17	+34.3%	CL A NEW	25401T603
AZN	ASTRAZENECA PLC	39	$2,627	0.0%	$71.56	—	SPONSORED ADR	046353108
PAVE	GLOBAL X FDS	75	$2,585	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
SCHP	SCHWAB STRATEGIC TR	49	$2,558	0.0%	$50.53	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	28	$2,474	0.0%	$83.57	—	REAL ESTATE ETF	922908553
IVOO	VANGUARD ADMIRAL FDS INC	26	$2,443	0.0%	$88.55	—	MIDCP 400 IDX	921932885
VV	VANGUARD INDEX FDS	11	$2,400	0.0%	$202.72	—	LARGE CAP ETF	922908637
RELX	RELX PLC	60	$2,380	0.0%	$39.67	—	SPONSORED ADR	759530108
STAG	STAG INDL INC	60	$2,356	0.0%	$35.88	—	COM	85254J102
GPC	GENUINE PARTS CO	17	$2,355	0.0%	$151.30	-15.1%	COM	372460105
SYF	SYNCHRONY FINANCIAL	61	$2,330	0.0%	$28.81	+5.3%	COM	87165B103
MTB	M T BK CORP	17	$2,330	0.0%	$110.64	+6.0%	COM	55261F104
JNK	SPDR SER TR	24	$2,274	0.0%	$92.03	—	BLOOMBERG HIGH Y	78468R622
ADMA	ADMA BIOLOGICS INC	500	$2,260	0.0%	$3.71	-0.2%	COM	000899104
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,186	0.0%	$110.47	—	FTSE SMCAP ETF	922042718
—	GABELLI EQUITY TR INC	429	$2,179	0.0%	$5.80	—	COM	362397101
UA	UNDER ARMOUR INC	250	$2,088	0.0%	$7.34	-1.5%	CL C	904311206
RBLX	ROBLOX CORP	45	$2,057	0.0%	$40.14	-7.9%	CL A	771049103
Z	ZILLOW GROUP INC	35	$2,025	0.0%	$45.99	-4.2%	CL C CAP STK	98954M200
SUN	SUNOCO LP SUNOCO FIN CORP	33	$1,978	0.0%	$43.55	—	COM UT REP LP	86765K109
WH	WYNDHAM HOTELS RESORTS INC	24	$1,930	0.0%	$68.28	+10.2%	COM	98311A105
—	CHARGEPOINT HOLDINGS INC	800	$1,872	0.0%	$8.79	—	COM CL A	15961R105
AA	ALCOA CORP	55	$1,870	0.0%	$30.43	-13.3%	COM	013872106
PINS	PINTEREST INC	50	$1,852	0.0%	$27.30	+15.1%	CL A	72352L106
INFY	INFOSYS LTD	100	$1,838	0.0%	$16.07	—	SPONSORED ADR	456788108
BND	VANGUARD BD INDEX FDS	24	$1,765	0.0%	$72.71	—	TOTAL BND MRKT	921937835
ANGL	VANECK ETF TRUST	61	$1,756	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	25	$1,753	0.0%	$67.08	—	US LCAP VA ETF	808524409
DJT	DIGITAL WORLD ACQUISITION CO	100	$1,750	0.0%	$13.11	+24.5%	CLASS A COM	25400Q105
—	UNILEVER PLC	36	$1,745	0.0%	$52.14	—	SPON ADR NEW	904767704
ARKQ	ARK ETF TR	30	$1,731	0.0%	$56.37	—	AUTNMUS TECHNLGY	00214Q203
TEAM	ATLASSIAN CORPORATION	7	$1,665	0.0%	$196.33	0.0%	CL A	049468101
ASAN	ASANA INC	85	$1,616	0.0%	$20.04	-3.0%	CL A	04342Y104
—	EATON VANCE TAX MANAGED GLOB	205	$1,593	0.0%	$8.22	—	COM	27829C105
RVLV	REVOLVE GROUP INC	95	$1,575	0.0%	$14.76	0.0%	CL A	76156B107
ACLS	AXCELIS TECHNOLOGIES INC	12	$1,556	0.0%	$175.88	-21.6%	COM NEW	054540208
OXY/WS	OCCIDENTAL PETE CORP	39	$1,518	0.0%	$37.33	—	W EXP 08 03 202	674599162
CLOZ	SERIES PORTFOLIOS TR	57	$1,505	0.0%	$26.40	—	PANAGRAM BBB B	81752T528
CLOX	SERIES PORTFOLIOS TR	59	$1,492	0.0%	$25.29	—	PANAGRAM AAA	81752T486
WEN	WENDYS CO	75	$1,461	0.0%	$21.35	-9.9%	COM	95058W100
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$1,460	0.0%	$132.67	-17.6%	COM	98956P102
GSK	GSK PLC	38	$1,408	0.0%	$35.63	—	SPONSORED ADR	37733W204
SABR	SABRE CORP	300	$1,320	0.0%	$3.61	+6.8%	COM	78573M104
PZA	INVESCO EXCH TRADED FD TR II	54	$1,306	0.0%	$23.59	—	NATL AMT MUNI	46138E537
VOE	VANGUARD INDEX FDS	9	$1,305	0.0%	$138.38	—	MCAP VL IDXVIP	922908512
AMC	AMC ENTMT HLDGS INC	213	$1,304	0.0%	$29.64	-72.6%	CL A NEW	00165C302
VBR	VANGUARD INDEX FDS	7	$1,260	0.0%	$165.43	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	52	$1,198	0.0%	$22.90	—	US TREAS BD ETF	46429B267
OXY	OCCIDENTAL PETE CORP	20	$1,194	0.0%	$57.29	+2.3%	COM	674599105
TNL	TRAVEL PLUS LEISURE CO	24	$938	0.0%	$34.33	-3.7%	COM	894164102
SPSM	SPDR SER TR	22	$928	0.0%	$38.82	—	PORTFOLIO SP600	78468R853
MRSH	MARSH MCLENNAN COS INC	5	$903	0.0%	$170.44	+9.7%	COM	571748102
VTIP	VANGUARD MALVERN FDS	19	$902	0.0%	$47.42	—	STRM INFPROIDX	922020805
ITA	ISHARES TR	7	$886	0.0%	$116.67	—	US AER DEF ETF	464288760
DLO	DLOCAL LTD	50	$885	0.0%	$12.60	+35.4%	CLASS A COM	G29018101
KSS	KOHLS CORP	30	$860	0.0%	$21.64	+8.4%	COM	500255104
BUD	ANHEUSER BUSCH INBEV SA NV	12	$775	0.0%	$56.75	—	SPONSORED ADR	03524A108
EXAS	EXACT SCIENCES CORP	10	$740	0.0%	$84.85	-22.7%	COM	30063P105
SLYG	SPDR SER TR	8	$669	0.0%	$77.00	—	SP 600 SMCP GRW	78464A201
BYND	BEYOND MEAT INC	75	$668	0.0%	$12.70	-38.1%	COM	08862E109
HAIN	HAIN CELESTIAL GROUP INC	60	$657	0.0%	$14.72	-26.7%	COM	405217100
WRAP	WRAP TECHNOLOGIES INC	200	$620	0.0%	$1.28	+78.5%	COM	98212N107
SLYV	SPDR SER TR	6	$500	0.0%	$77.17	—	SP 600 SMCP VAL	78464A300
GEVO	GEVO INC	423	$491	0.0%	$1.29	-11.7%	COM PAR	374396406
—	VIRGIN GALACTIC HOLDINGS INC	200	$490	0.0%	$3.36	—	COM	92766K106
TSPH	TUSIMPLE HLDGS INC	500	$439	0.0%	$1.66	—	CL A	90089L108
NVAX	NOVAVAX INC	90	$432	0.0%	$7.86	-22.2%	COM NEW	670002401
ASTS	AST SPACEMOBILE INC	70	$422	0.0%	$5.18	-16.3%	COM CL A	00217D100
ETSY	ETSY INC	5	$405	0.0%	$78.87	-9.3%	COM	29786A106
—	META MATERIALS INC	6,000	$396	0.0%	$0.22	—	COM	59134N104
HLN	HALEON PLC	48	$395	0.0%	$8.38	—	SPON ADS	405552100
BGC	BGC GROUP INC	50	$361	0.0%	$4.88	+24.7%	CL A	088929104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$360	0.0%	$69.41	-4.7%	CL A	98980L101
VOD	VODAFONE GROUP PLC NEW	37	$322	0.0%	$9.46	—	SPONSORED ADR	92857W308
NYC	AMERICAN STRATEGIC INVEST CO	37	$295	0.0%	$9.07	-8.6%	COM CL A	649439304
HYD	VANECK ETF TRUST	5	$258	0.0%	$51.40	—	HIGH YLD MUNIETF	92189H409
NMRK	NEWMARK GROUP INC	23	$252	0.0%	$6.76	+9.5%	CL A	65158N102
—	LIBERTY ALL STAR EQUITY FD	35	$223	0.0%	$6.46	—	SH BEN INT	530158104
PJT	PJT PARTNERS INC	2	$204	0.0%	$67.47	+25.4%	COM CL A	69343T107
—	CONTEXTLOGIC INC	34	$202	0.0%	$6.59	—	CL A NEW	21077C305
IMRN	IMMURON LTD	100	$188	0.0%	$2.02	—	SPONSORED ADR	45254U101
LUMN	LUMEN TECHNOLOGIES INC	100	$183	0.0%	$2.20	-35.6%	COM	550241103
VTRS	VIATRIS INC	15	$162	0.0%	$8.47	+2.6%	COM	92556V106
—	GINKGO BIOWORKS HOLDINGS INC	91	$154	0.0%	$1.86	—	CL A SHS	37611X100
—	MATINAS BIOPHARMA HLDGS INC	650	$141	0.0%	$0.36	—	COM	576810105
—	INOVIO PHARMACEUTICALS INC	250	$128	0.0%	$0.45	—	COM NEW	45773H201
DGX	QUEST DIAGNOSTICS INC	1	$126	0.0%	$130.98	-3.6%	COM	74834L100
ONL	ORION OFFICE REIT INC	21	$120	0.0%	$6.62	—	COM	68629Y103
PEY	INVESCO EXCHANGE TRADED FD T	4	$84	0.0%	$19.00	—	HIG YLD EQ DIV	46137V563
LI	LI AUTO INC	1	$37	0.0%	$35.00	—	SPONSORED ADS	50202M102
—	NIKOLA CORP	42	$37	0.0%	$1.39	—	COM	654110105
CGC	CANOPY GROWTH CORP	4	$20	0.0%	$5.96	0.0%	COM NEW	138035704
—	ZIMVIE INC	1	$18	0.0%	$11.00	—	COM	98888T107
—	TILRAY BRANDS INC	5	$12	0.0%	$2.40	—	COM	88688T100
—	BIONANO GENOMICS INC	6	$11	0.0%	$3.00	—	COM NEW	09075F305
—	NEUBASE THERAPEUTICS INC	12	$9	0.0%	$1.83	—	COM NEW	64132K201