PFG Private Wealth Management, LLC Diversified Active

Location: Lutz, FL

CIK: 0001799957 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $161M

Holdings (389)

MGV VANGUARD WORLD FD 10.1%

Value $16.29M Shares 158,377 Est. Cost $105.71 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $16.23M Shares 115,609 Est. Cost $145.48 Unrealized —

IVV ISHARES TR 10.1%

Value $16.21M Shares 42,185 Est. Cost $390.84 Unrealized —

SPYG SPDR SER TR 7.5%

Value $12.01M Shares 237,044 Est. Cost $57.83 Unrealized —

— ISHARES TR 4.7%

Value $7.587M Shares 303,114 Est. Cost $25.59 Unrealized —

— ISHARES TR 4.5%

Value $7.327M Shares 300,045 Est. Cost $25.41 Unrealized —

— ISHARES TR 4.5%

Value $7.173M Shares 294,943 Est. Cost $25.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $7.059M Shares 168,183 Est. Cost $49.20 Unrealized —

IBDT ISHARES TR 4.4%

Value $7.022M Shares 289,097 Est. Cost $26.52 Unrealized —

IBDS ISHARES TR 4.4%

Value $7.011M Shares 299,998 Est. Cost $25.14 Unrealized —

IBDR ISHARES TR 4.3%

Value $6.96M Shares 298,078 Est. Cost $24.98 Unrealized —

IBDU ISHARES TR 4.3%

Value $6.923M Shares 312,271 Est. Cost $24.37 Unrealized —

IJH ISHARES TR 2.6%

Value $4.237M Shares 17,516 Est. Cost $278.88 Unrealized —

IYK ISHARES TR 2.4%

Value $3.792M Shares 18,698 Est. Cost $179.81 Unrealized —

VPU VANGUARD WORLD FDS 2.2%

Value $3.58M Shares 23,341 Est. Cost $142.48 Unrealized —

IJR ISHARES TR 1.5%

Value $2.482M Shares 26,225 Est. Cost $106.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.875M Shares 4 Est. Cost $356423.97 Unrealized +25.9%

VDE VANGUARD WORLD FDS 1.1%

Value $1.784M Shares 14,707 Est. Cost $102.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.729M Shares 26,875 Est. Cost $76.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.9%

Value $1.479M Shares 29,509 Est. Cost $54.18 Unrealized —

MUB ISHARES TR 0.9%

Value $1.373M Shares 13,009 Est. Cost $113.46 Unrealized —

AAPL APPLE INC 0.6%

Value $984K Shares 7,576 Est. Cost $99.67 Unrealized +41.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $626K Shares 1,638 Est. Cost $369.67 Unrealized —

NFLX NETFLIX INC 0.3%

Value $495K Shares 1,679 Est. Cost $26.49 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $464K Shares 1,503 Est. Cost $242.84 Unrealized +22.3%

USMV ISHARES TR 0.3%

Value $454K Shares 6,301 Est. Cost $55.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $404K Shares 2,497 Est. Cost $126.78 Unrealized +8.2%

SPAB SPDR SER TR 0.2%

Value $393K Shares 15,657 Est. Cost $28.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $350K Shares 2,612 Est. Cost $120.33 Unrealized -2.2%

HON HONEYWELL INTL INC 0.2%

Value $326K Shares 1,522 Est. Cost $176.46 Unrealized +1.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $320K Shares 2,025 Est. Cost $152.85 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $313K Shares 1,311 Est. Cost $163.04 Unrealized +40.5%

PWR QUANTA SVCS INC 0.2%

Value $312K Shares 2,188 Est. Cost $136.02 Unrealized +3.9%

FLOT ISHARES TR 0.2%

Value $306K Shares 6,072 Est. Cost $50.87 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $304K Shares 4,568 Est. Cost $73.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $303K Shares 2,747 Est. Cost $94.94 Unrealized +1.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $299K Shares 1,972 Est. Cost $135.82 Unrealized -4.4%

IBDV ISHARES TR 0.2%

Value $287K Shares 13,822 Est. Cost $20.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value $284K Shares 898 Est. Cost $271.01 Unrealized +3.8%

DHR DANAHER CORPORATION 0.2%

Value $282K Shares 1,064 Est. Cost $242.79 Unrealized -6.0%

VLO VALERO ENERGY CORP 0.2%

Value $278K Shares 2,194 Est. Cost $99.41 Unrealized +14.7%

CTVA CORTEVA INC 0.2%

Value $270K Shares 4,593 Est. Cost $61.14 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $264K Shares 403 Est. Cost $578.99 Unrealized 0.0%

SRE SEMPRA 0.2%

Value $254K Shares 1,643 Est. Cost $71.33 Unrealized -2.1%

AMZN AMAZON COM INC 0.2%

Value $252K Shares 3,000 Est. Cost $123.65 Unrealized -20.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $252K Shares 6,277 Est. Cost $37.09 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $243K Shares 2,211 Est. Cost $114.49 Unrealized -14.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $236K Shares 950 Est. Cost $213.45 Unrealized +7.2%

HRL HORMEL FOODS CORP 0.1%

Value $226K Shares 4,958 Est. Cost $43.29 Unrealized -3.2%

XT ISHARES TR 0.1%

Value $221K Shares 4,660 Est. Cost $44.57 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $219K Shares 3,237 Est. Cost $55.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $215K Shares 497 Est. Cost $398.33 Unrealized +1.4%

GOOG ALPHABET INC 0.1%

Value $205K Shares 2,305 Est. Cost $108.51 Unrealized -12.7%

IJT ISHARES TR 0.1%

Value $204K Shares 1,886 Est. Cost $115.39 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $191K Shares 1,366 Est. Cost $130.58 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $190K Shares 3,078 Est. Cost $80.40 Unrealized -15.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $186K Shares 1,831 Est. Cost $46.07 Unrealized +5.1%

KR KROGER CO 0.1%

Value $182K Shares 4,079 Est. Cost $44.06 Unrealized -2.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $174K Shares 3,152 Est. Cost $53.69 Unrealized -10.5%

MSFT MICROSOFT CORP 0.1%

Value $173K Shares 719 Est. Cost $230.64 Unrealized +1.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $169K Shares 1,209 Est. Cost $87.24 Unrealized -8.0%

IWF ISHARES TR 0.1%

Value $166K Shares 773 Est. Cost $247.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $159K Shares 1,603 Est. Cost $91.35 Unrealized -5.1%

PFE PFIZER INC 0.1%

Value $150K Shares 2,930 Est. Cost $36.08 Unrealized +11.4%

MCD MCDONALDS CORP 0.1%

Value $148K Shares 562 Est. Cost $226.80 Unrealized +8.1%

PEP PEPSICO INC 0.1%

Value $144K Shares 796 Est. Cost $144.65 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $143K Shares 294 Est. Cost $360.19 Unrealized +18.4%

IWB ISHARES TR 0.1%

Value $136K Shares 644 Est. Cost $230.89 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $135K Shares 370 Est. Cost $267.33 Unrealized +29.3%

DGRO ISHARES TR 0.1%

Value $127K Shares 2,530 Est. Cost $42.05 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $124K Shares 1,988 Est. Cost $70.11 Unrealized -16.8%

KO COCA COLA CO 0.1%

Value $123K Shares 1,938 Est. Cost $48.90 Unrealized +12.3%

SDY SPDR SER TR 0.1%

Value $120K Shares 958 Est. Cost $117.89 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $119K Shares 3,032 Est. Cost $33.49 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $118K Shares 1,141 Est. Cost $88.69 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $117K Shares 437 Est. Cost $314.33 Unrealized -16.0%

STM STMICROELECTRONICS N V 0.1%

Value $116K Shares 3,250 Est. Cost $43.69 Unrealized —

IVW ISHARES TR 0.1%

Value $114K Shares 1,957 Est. Cost $59.45 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $112K Shares 1,202 Est. Cost $72.76 Unrealized +18.1%

COP CONOCOPHILLIPS 0.1%

Value $109K Shares 927 Est. Cost $79.66 Unrealized +37.3%

DE DEERE & CO 0.1%

Value $108K Shares 251 Est. Cost $363.01 Unrealized +7.1%

GOOGL ALPHABET INC 0.1%

Value $105K Shares 1,185 Est. Cost $110.77 Unrealized -14.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $104K Shares 590 Est. Cost $145.31 Unrealized +8.1%

— BLACKROCK INC 0.1%

Value $103K Shares 146 Est. Cost $777.67 Unrealized —

— UNILEVER PLC 0.1%

Value $99,000 Shares 1,971 Est. Cost $45.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $98,000 Shares 493 Est. Cost $213.37 Unrealized -11.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $98,000 Shares 444 Est. Cost $203.35 Unrealized -2.9%

— PIONEER NAT RES CO 0.1%

Value $97,000 Shares 423 Est. Cost $248.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $97,000 Shares 2,033 Est. Cost $50.20 Unrealized -17.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $96,000 Shares 1,565 Est. Cost $58.02 Unrealized -10.2%

AVGO BROADCOM INC 0.1%

Value $96,000 Shares 172 Est. Cost $54.84 Unrealized -13.2%

AMP AMERIPRISE FINL INC 0.1%

Value $94,000 Shares 301 Est. Cost $285.60 Unrealized +2.2%

C CITIGROUP INC 0.1%

Value $94,000 Shares 2,077 Est. Cost $52.11 Unrealized -22.2%

PAYX PAYCHEX INC 0.1%

Value $92,000 Shares 794 Est. Cost $99.40 Unrealized +7.2%

DTE DTE ENERGY CO 0.1%

Value $92,000 Shares 786 Est. Cost $106.87 Unrealized -5.0%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $91,000 Shares 965 Est. Cost $111.84 Unrealized -15.6%

KLAC KLA CORP 0.1%

Value $89,000 Shares 237 Est. Cost $367.85 Unrealized -8.1%

NKE NIKE INC 0.1%

Value $88,000 Shares 754 Est. Cost $132.59 Unrealized -28.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $88,000 Shares 199 Est. Cost $482.41 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $86,000 Shares 704 Est. Cost $128.06 Unrealized -3.6%

GEN GEN DIGITAL INC 0.1%

Value $84,000 Shares 3,901 Est. Cost $20.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $83,000 Shares 2,117 Est. Cost $35.67 Unrealized -13.8%

GPC GENUINE PARTS CO 0.1%

Value $83,000 Shares 477 Est. Cost $116.11 Unrealized +37.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $83,000 Shares 258 Est. Cost $325.46 Unrealized +1.0%

TMUS T-MOBILE US INC 0.1%

Value $82,000 Shares 585 Est. Cost $115.07 Unrealized +20.6%

ASH ASHLAND INC 0.1%

Value $82,000 Shares 758 Est. Cost $89.05 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.1%

Value $82,000 Shares 236 Est. Cost $352.33 Unrealized -8.2%

UGI UGI CORP NEW 0.1%

Value $81,000 Shares 2,178 Est. Cost $40.00 Unrealized -9.7%

UNP UNION PAC CORP 0.1%

Value $81,000 Shares 392 Est. Cost $208.70 Unrealized -8.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $80,000 Shares 58 Est. Cost $30.08 Unrealized -0.7%

J JACOBS SOLUTIONS INC 0.0%

Value $79,000 Shares 655 Est. Cost $100.68 Unrealized -5.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $79,000 Shares 172 Est. Cost $500.77 Unrealized -6.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $75,000 Shares 503 Est. Cost $158.61 Unrealized -5.9%

EL LAUDER ESTEE COS INC 0.0%

Value $74,000 Shares 298 Est. Cost $314.85 Unrealized -33.0%

ZTS ZOETIS INC 0.0%

Value $73,000 Shares 496 Est. Cost $166.57 Unrealized -14.0%

HPQ HP INC 0.0%

Value $72,000 Shares 2,687 Est. Cost $31.33 Unrealized -21.6%

BCE BCE INC 0.0%

Value $72,000 Shares 1,649 Est. Cost $39.91 Unrealized -11.3%

TFC TRUIST FINL CORP 0.0%

Value $71,000 Shares 1,656 Est. Cost $50.37 Unrealized -26.4%

NVDA NVIDIA CORPORATION 0.0%

Value $71,000 Shares 483 Est. Cost $20.11 Unrealized -27.1%

QCOM QUALCOMM INC 0.0%

Value $71,000 Shares 649 Est. Cost $130.78 Unrealized -16.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value $69,000 Shares 3,816 Est. Cost $17.95 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $69,000 Shares 1,012 Est. Cost $25.01 Unrealized -0.1%

MCK MCKESSON CORP 0.0%

Value $69,000 Shares 185 Est. Cost $266.57 Unrealized +37.8%

IVZ INVESCO LTD 0.0%

Value $69,000 Shares 3,845 Est. Cost $14.76 Unrealized 0.0%

USHY ISHARES TR 0.0%

Value $67,000 Shares 1,940 Est. Cost $41.03 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $64,000 Shares 396 Est. Cost $151.65 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $63,000 Shares 624 Est. Cost $125.50 Unrealized -27.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $62,000 Shares 813 Est. Cost $81.11 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $60,000 Shares 1,149 Est. Cost $89.80 Unrealized -46.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $59,000 Shares 640 Est. Cost $135.88 Unrealized -31.5%

MDT MEDTRONIC PLC 0.0%

Value $59,000 Shares 753 Est. Cost $93.69 Unrealized -21.6%

AGG ISHARES TR 0.0%

Value $58,000 Shares 599 Est. Cost $109.60 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $58,000 Shares 687 Est. Cost $72.86 Unrealized -5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $57,000 Shares 766 Est. Cost $104.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $57,000 Shares 863 Est. Cost $51.32 Unrealized +1.9%

DIS DISNEY WALT CO 0.0%

Value $57,000 Shares 659 Est. Cost $132.10 Unrealized -29.3%

BX BLACKSTONE INC 0.0%

Value $56,000 Shares 753 Est. Cost $107.04 Unrealized -26.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $55,000 Shares 101 Est. Cost $287.48 Unrealized +72.2%

BA BOEING CO 0.0%

Value $52,000 Shares 275 Est. Cost $188.86 Unrealized -13.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $52,000 Shares 596 Est. Cost $129.04 Unrealized -27.3%

T AT&T INC 0.0%

Value $51,000 Shares 2,746 Est. Cost $15.52 Unrealized -2.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $50,000 Shares 94 Est. Cost $340.07 Unrealized +47.2%

IWD ISHARES TR 0.0%

Value $49,000 Shares 321 Est. Cost $149.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $48,000 Shares 199 Est. Cost $235.34 Unrealized -7.3%

WHR WHIRLPOOL CORP 0.0%

Value $46,000 Shares 324 Est. Cost $219.31 Unrealized -35.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $44,000 Shares 432 Est. Cost $67.12 Unrealized +30.6%

TSLA TESLA INC 0.0%

Value $42,000 Shares 345 Est. Cost $272.86 Unrealized -30.6%

BAC BANK AMERICA CORP 0.0%

Value $41,000 Shares 1,252 Est. Cost $31.93 Unrealized -0.7%

EBND SPDR SER TR 0.0%

Value $40,000 Shares 1,960 Est. Cost $20.45 Unrealized —

QUAL ISHARES TR 0.0%

Value $39,000 Shares 340 Est. Cost $112.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $38,000 Shares 1,289 Est. Cost $30.86 Unrealized —

META META PLATFORMS INC 0.0%

Value $38,000 Shares 312 Est. Cost $310.47 Unrealized -62.4%

COKE COCA COLA CONS INC 0.0%

Value $38,000 Shares 75 Est. Cost $38.08 Unrealized +20.5%

NEAR ISHARES U S ETF TR 0.0%

Value $34,000 Shares 700 Est. Cost $50.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $33,000 Shares 246 Est. Cost $158.00 Unrealized -14.8%

NEE NEXTERA ENERGY INC 0.0%

Value $33,000 Shares 400 Est. Cost $71.92 Unrealized +2.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $31,000 Shares 210 Est. Cost $146.45 Unrealized -2.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $30,000 Shares 415 Est. Cost $55.67 Unrealized +17.2%

IAU ISHARES GOLD TR 0.0%

Value $29,000 Shares 850 Est. Cost $32.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $27,000 Shares 1,194 Est. Cost $21.78 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $24,000 Shares 200 Est. Cost $102.62 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $22,000 Shares 156 Est. Cost $113.90 Unrealized +8.0%

— ARES CAPITAL CORP 0.0%

Value $21,000 Shares 20,000 Est. Cost $1.05 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $19,000 Shares 5,000 Est. Cost $2.51 Unrealized +51.5%

VOO VANGUARD INDEX FDS 0.0%

Value $19,000 Shares 55 Est. Cost $401.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $19,000 Shares 50 Est. Cost $90.05 Unrealized -13.2%

LEN LENNAR CORP 0.0%

Value $17,000 Shares 191 Est. Cost $92.80 Unrealized -16.5%

SHEL SHELL PLC 0.0%

Value $15,000 Shares 264 Est. Cost $56.04 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $15,000 Shares 1,859 Est. Cost $10.76 Unrealized —

INTC INTEL CORP 0.0%

Value $15,000 Shares 585 Est. Cost $46.00 Unrealized -42.1%

PSX PHILLIPS 66 0.0%

Value $15,000 Shares 147 Est. Cost $64.18 Unrealized +42.4%

EFG ISHARES TR 0.0%

Value $14,000 Shares 162 Est. Cost $87.76 Unrealized —

MTUM ISHARES TR 0.0%

Value $14,000 Shares 94 Est. Cost $129.86 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 73 Est. Cost $214.60 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,000 Shares 104 Est. Cost $141.64 Unrealized -20.3%

IBHF ISHARES TR 0.0%

Value $13,000 Shares 590 Est. Cost $25.42 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $13,000 Shares 64 Est. Cost $189.17 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,000 Shares 116 Est. Cost $47.51 Unrealized +2.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,000 Shares 255 Est. Cost $62.75 Unrealized —

MDYG SPDR SER TR 0.0%

Value $12,000 Shares 185 Est. Cost $75.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $12,000 Shares 129 Est. Cost $82.93 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $12,000 Shares 376 Est. Cost $38.07 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $11,000 Shares 240 Est. Cost $40.26 Unrealized +6.7%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 230 Est. Cost $65.22 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 145 Est. Cost $82.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $11,000 Shares 150 Est. Cost $88.47 Unrealized -9.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $11,000 Shares 447 Est. Cost $22.37 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $10,000 Shares 697 Est. Cost $44.12 Unrealized -55.7%

VTI VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 53 Est. Cost $188.68 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,000 Shares 247 Est. Cost $33.23 Unrealized -4.2%

CVX CHEVRON CORP NEW 0.0%

Value $10,000 Shares 56 Est. Cost $144.30 Unrealized +6.2%

RIG TRANSOCEAN LTD 0.0%

Value $10,000 Shares 2,105 Est. Cost $3.86 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 48 Est. Cost $229.17 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $9,000 Shares 137 Est. Cost $76.82 Unrealized -15.9%

DIVB ISHARES TR 0.0%

Value $9,000 Shares 245 Est. Cost $42.55 Unrealized —

ACES ALPS ETF TR 0.0%

Value $9,000 Shares 200 Est. Cost $65.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $9,000 Shares 257 Est. Cost $35.29 Unrealized -14.8%

MGK VANGUARD WORLD FD 0.0%

Value $8,000 Shares 47 Est. Cost $189.85 Unrealized —

SPYM SPDR SER TR 0.0%

Value $8,000 Shares 180 Est. Cost $46.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 250 Est. Cost $46.99 Unrealized -28.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,000 Shares 727 Est. Cost $14.13 Unrealized -20.1%

IWS ISHARES TR 0.0%

Value $7,000 Shares 67 Est. Cost $104.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,000 Shares 143 Est. Cost $34.89 Unrealized +0.4%

VV VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 43 Est. Cost $162.79 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7,000 Shares 190 Est. Cost $27.60 Unrealized +12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 185 Est. Cost $41.64 Unrealized —

PPL PPL CORP 0.0%

Value $6,000 Shares 195 Est. Cost $24.84 Unrealized -0.8%

— KELLOGG CO 0.0%

Value $6,000 Shares 81 Est. Cost $53.35 Unrealized +14.2%

USB US BANCORP DEL 0.0%

Value $6,000 Shares 131 Est. Cost $47.81 Unrealized -23.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6,000 Shares 1,250 Est. Cost $6.33 Unrealized -21.6%

F FORD MTR CO DEL 0.0%

Value $6,000 Shares 500 Est. Cost $14.00 Unrealized -28.1%

GIS GENERAL MLS INC 0.0%

Value $6,000 Shares 71 Est. Cost $50.18 Unrealized +45.3%

DHI D R HORTON INC 0.0%

Value $6,000 Shares 68 Est. Cost $82.26 Unrealized -5.5%

PHM PULTE GROUP INC 0.0%

Value $6,000 Shares 126 Est. Cost $49.77 Unrealized -17.6%

IWP ISHARES TR 0.0%

Value $6,000 Shares 71 Est. Cost $120.47 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $5,000 Shares 20 Est. Cost $283.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5,000 Shares 56 Est. Cost $74.62 Unrealized -11.1%

PHDG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $5,000 Shares 167 Est. Cost $29.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $5,000 Shares 31 Est. Cost $177.29 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5,000 Shares 36 Est. Cost $85.34 Unrealized +35.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,000 Shares 56 Est. Cost $54.80 Unrealized +39.8%

VBR VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 34 Est. Cost $162.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,000 Shares 39 Est. Cost $113.49 Unrealized -17.6%

SO SOUTHERN CO 0.0%

Value $5,000 Shares 69 Est. Cost $58.45 Unrealized +2.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $5,000 Shares 205 Est. Cost $13.64 Unrealized +57.9%

— PDC ENERGY INC 0.0%

Value $5,000 Shares 81 Est. Cost $61.73 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 112 Est. Cost $31.00 Unrealized +4.9%

EXPI EXP WORLD HLDGS INC 0.0%

Value $5,000 Shares 425 Est. Cost $40.19 Unrealized -71.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $5,000 Shares 22 Est. Cost $188.98 Unrealized +23.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,000 Shares 35 Est. Cost $81.05 Unrealized +0.3%

UNM UNUM GROUP 0.0%

Value $4,000 Shares 94 Est. Cost $26.47 Unrealized +58.3%

FLO FLOWERS FOODS INC 0.0%

Value $4,000 Shares 145 Est. Cost $19.57 Unrealized +23.3%

IWY ISHARES TR 0.0%

Value $4,000 Shares 31 Est. Cost $129.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4,000 Shares 27 Est. Cost $115.50 Unrealized -2.4%

EVRG EVERGY INC 0.0%

Value $4,000 Shares 56 Est. Cost $54.87 Unrealized -4.3%

— SOUTH JERSEY INDS INC 0.0%

Value $4,000 Shares 99 Est. Cost $20.20 Unrealized —

— AMCOR PLC 0.0%

Value $4,000 Shares 304 Est. Cost $9.94 Unrealized +2.8%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,000 Shares 450 Est. Cost $20.94 Unrealized -58.8%

V VISA INC 0.0%

Value $4,000 Shares 19 Est. Cost $203.55 Unrealized -3.2%

EFA ISHARES TR 0.0%

Value $4,000 Shares 59 Est. Cost $67.80 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 44 Est. Cost $63.56 Unrealized +4.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4,000 Shares 42 Est. Cost $79.14 Unrealized +2.2%

OGE OGE ENERGY CORP 0.0%

Value $4,000 Shares 102 Est. Cost $34.53 Unrealized +9.8%

FHI FEDERATED HERMES INC 0.0%

Value $4,000 Shares 106 Est. Cost $27.35 Unrealized +12.0%

MPC MARATHON PETE CORP 0.0%

Value $4,000 Shares 36 Est. Cost $106.44 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4,000 Shares 257 Est. Cost $12.05 Unrealized +3.7%

EMR EMERSON ELEC CO 0.0%

Value $4,000 Shares 42 Est. Cost $87.34 Unrealized -3.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $4,000 Shares 94 Est. Cost $50.71 Unrealized -12.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $4,000 Shares 73 Est. Cost $40.80 Unrealized -1.6%

SNY SANOFI 0.0%

Value $4,000 Shares 82 Est. Cost $51.16 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4,000 Shares 219 Est. Cost $12.81 Unrealized +19.3%

O REALTY INCOME CORP 0.0%

Value $3,000 Shares 51 Est. Cost $53.81 Unrealized -2.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3,000 Shares 29 Est. Cost $103.82 Unrealized -15.3%

FTS FORTIS INC 0.0%

Value $3,000 Shares 77 Est. Cost $38.22 Unrealized -9.4%

CMA COMERICA INC 0.0%

Value $3,000 Shares 49 Est. Cost $58.39 Unrealized +0.4%

INTU INTUIT 0.0%

Value $3,000 Shares 7 Est. Cost $517.17 Unrealized -24.8%

CTRA COTERRA ENERGY INC 0.0%

Value $3,000 Shares 104 Est. Cost $24.33 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $3,000 Shares 77 Est. Cost $31.68 Unrealized +2.4%

IHI ISHARES TR 0.0%

Value $3,000 Shares 48 Est. Cost $62.50 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $3,000 Shares 54 Est. Cost $49.42 Unrealized -16.0%

BMO BANK MONTREAL QUE 0.0%

Value $3,000 Shares 34 Est. Cost $83.95 Unrealized -3.6%

SMMV ISHARES TR 0.0%

Value $3,000 Shares 74 Est. Cost $36.98 Unrealized —

— ALLETE INC 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

KEY KEYCORP 0.0%

Value $3,000 Shares 171 Est. Cost $16.22 Unrealized -8.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $3,000 Shares 9 Est. Cost $629.41 Unrealized -49.2%

MTB M & T BK CORP 0.0%

Value $3,000 Shares 23 Est. Cost $149.08 Unrealized -0.9%

MFC MANULIFE FINL CORP 0.0%

Value $3,000 Shares 182 Est. Cost $19.44 Unrealized -12.3%

MET METLIFE INC 0.0%

Value $3,000 Shares 41 Est. Cost $57.50 Unrealized +13.2%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $3,000 Shares 73 Est. Cost $41.10 Unrealized —

— LAZARD LTD 0.0%

Value $3,000 Shares 99 Est. Cost $33.82 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3,000 Shares 11 Est. Cost $416.99 Unrealized -43.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,000 Shares 42 Est. Cost $65.26 Unrealized -4.2%

SLYG SPDR SER TR 0.0%

Value $3,000 Shares 36 Est. Cost $66.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2,000 Shares 60 Est. Cost $27.45 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $2,000 Shares 60 Est. Cost $97.14 Unrealized -63.8%

EIX EDISON INTL 0.0%

Value $2,000 Shares 30 Est. Cost $57.41 Unrealized -7.3%

EEM ISHARES TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

TGT TARGET CORP 0.0%

Value $2,000 Shares 14 Est. Cost $142.93 Unrealized -1.4%

SR SPIRE INC 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $2,000 Shares 58 Est. Cost $46.64 Unrealized -18.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

TU TELUS CORPORATION 0.0%

Value $2,000 Shares 118 Est. Cost $22.55 Unrealized -8.4%

DSI ISHARES TR 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— TOTALENERGIES SE 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2,000 Shares 167 Est. Cost $11.98 Unrealized —

AMGN AMGEN INC 0.0%

Value $2,000 Shares 7 Est. Cost $218.23 Unrealized +11.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,000 Shares 32 Est. Cost $54.21 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,000 Shares 79 Est. Cost $12.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,000 Shares 7 Est. Cost $477.57 Unrealized -31.6%

CXW CORECIVIC INC 0.0%

Value $2,000 Shares 145 Est. Cost $9.74 Unrealized +14.0%

TRP TC ENERGY CORP 0.0%

Value $2,000 Shares 51 Est. Cost $38.63 Unrealized -4.7%

QAI INDEXIQ ETF TR 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2,000 Shares 46 Est. Cost $39.31 Unrealized -23.7%

MBI MBIA INC 0.0%

Value $1,000 Shares 45 Est. Cost $4.98 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1,000 Shares 2 Est. Cost $417.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1,000 Shares 9 Est. Cost $58.01 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,000 Shares 120 Est. Cost $25.45 Unrealized -40.8%

SWAN AMPLIFY ETF TR 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,000 Shares 26 Est. Cost $25.64 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,000 Shares 250 Est. Cost $12.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1,000 Shares 5 Est. Cost $161.25 Unrealized -8.2%

— BERKSHIRE GREY INC 0.0%

Value $1,000 Shares 910 Est. Cost $2.20 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

CSX CSX CORP 0.0%

Value $1,000 Shares 30 Est. Cost $29.85 Unrealized -3.7%

SOXX ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $444.44 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1,000 Shares 66 Est. Cost $30.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 30 Est. Cost $34.08 Unrealized -13.6%

ROKU ROKU INC 0.0%

Value $1,000 Shares 25 Est. Cost $76.12 Unrealized -31.4%

ING ING GROEP N.V. 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $1,000 Shares 147 Est. Cost $6.80 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1,000 Shares 12 Est. Cost $48.38 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

GAP GAP INC 0.0%

Value $1,000 Shares 82 Est. Cost $10.57 Unrealized 0.0%

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 16 Est. Cost $59.35 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

E ENI S P A 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1,000 Shares 6 Est. Cost $263.37 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1,000 Shares 329 Est. Cost $3.04 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $0 Shares 10 Est. Cost $41.86 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $0 Shares 17 Est. Cost $13.48 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $0 Shares 4 Est. Cost $24.45 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 1 Est. Cost $124.78 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 1 Est. Cost $27.81 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 18 Est. Cost $4.25 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 3 Est. Cost $7.03 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $0 Shares 71 Est. Cost $6.15 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 4 Est. Cost $34.97 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 2 Est. Cost $83.85 Unrealized -26.7%

NGG NATIONAL GRID PLC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $0 Shares 10 Est. Cost $35.48 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $0 Shares 5 Est. Cost $44.41 Unrealized -8.1%

EMBJ EMBRAER S.A. 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 75 Est. Cost $4.44 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $0 Shares 10 Est. Cost $43.30 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $0 Shares 7 Est. Cost $38.34 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 27 Est. Cost $20.31 Unrealized -50.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $0 Shares 3 Est. Cost $71.13 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $0 Shares 7 Est. Cost $33.06 Unrealized -28.5%

VTRS VIATRIS INC 0.0%

Value $0 Shares 18 Est. Cost $9.79 Unrealized -7.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 12 Est. Cost $16.40 Unrealized -26.5%

ONL ORION OFFICE REIT INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 6 Est. Cost $18.13 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

ORANY ORANGE 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $0 Shares 300 Est. Cost $3.33 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

SKM SK TELECOM LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $0 Shares 7 Est. Cost $70.50 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $0 Shares 4 Est. Cost $64.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	158,377	$16.29M	10.1%	$105.71	—	—	921910840
VTV	VANGUARD INDEX FDS	115,609	$16.23M	10.1%	$145.48	—	—	922908744
IVV	ISHARES TR	42,185	$16.21M	10.1%	$390.84	—	—	464287200
SPYG	SPDR SER TR	237,044	$12.01M	7.5%	$57.83	—	—	78464A409
—	ISHARES TR	303,114	$7.587M	4.7%	$25.59	—	—	46434VAX8
—	ISHARES TR	300,045	$7.327M	4.5%	$25.41	—	—	46434VBG4
—	ISHARES TR	294,943	$7.173M	4.5%	$25.48	—	—	46434VBD1
VEA	VANGUARD TAX-MANAGED FDS	168,183	$7.059M	4.4%	$49.20	—	—	921943858
IBDT	ISHARES TR	289,097	$7.022M	4.4%	$26.52	—	—	46435U515
IBDS	ISHARES TR	299,998	$7.011M	4.4%	$25.14	—	—	46435UAA9
IBDR	ISHARES TR	298,078	$6.96M	4.3%	$24.98	—	—	46435GAA0
IBDU	ISHARES TR	312,271	$6.923M	4.3%	$24.37	—	—	46436E205
IJH	ISHARES TR	17,516	$4.237M	2.6%	$278.88	—	—	464287507
IYK	ISHARES TR	18,698	$3.792M	2.4%	$179.81	—	—	464287812
VPU	VANGUARD WORLD FDS	23,341	$3.58M	2.2%	$142.48	—	—	92204A876
IJR	ISHARES TR	26,225	$2.482M	1.5%	$106.03	—	—	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	1.2%	$356423.97	+25.9%	—	084670108
VDE	VANGUARD WORLD FDS	14,707	$1.784M	1.1%	$102.30	—	—	92204A306
VPL	VANGUARD INTL EQUITY INDEX F	26,875	$1.729M	1.1%	$76.89	—	—	922042866
FMB	FIRST TR EXCH TRADED FD III	29,509	$1.479M	0.9%	$54.18	—	—	33739N108
MUB	ISHARES TR	13,009	$1.373M	0.9%	$113.46	—	—	464288414
AAPL	APPLE INC	7,576	$984K	0.6%	$99.67	+41.2%	—	037833100
SPY	SPDR S&P 500 ETF TR	1,638	$626K	0.4%	$369.67	—	—	78462F103
NFLX	NETFLIX INC	1,679	$495K	0.3%	$26.49	+5.9%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,503	$464K	0.3%	$242.84	+22.3%	—	084670702
USMV	ISHARES TR	6,301	$454K	0.3%	$55.32	—	—	46429B697
ABBV	ABBVIE INC	2,497	$404K	0.3%	$126.78	+8.2%	—	00287Y109
SPAB	SPDR SER TR	15,657	$393K	0.2%	$28.25	—	—	78464A649
JPM	JPMORGAN CHASE & CO	2,612	$350K	0.2%	$120.33	-2.2%	—	46625H100
HON	HONEYWELL INTL INC	1,522	$326K	0.2%	$176.46	+1.3%	—	438516106
NXPI	NXP SEMICONDUCTORS N V	2,025	$320K	0.2%	$152.85	-2.3%	—	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	1,311	$313K	0.2%	$163.04	+40.5%	—	053015103
PWR	QUANTA SVCS INC	2,188	$312K	0.2%	$136.02	+3.9%	—	74762E102
FLOT	ISHARES TR	6,072	$306K	0.2%	$50.87	—	—	46429B655
VONV	VANGUARD SCOTTSDALE FDS	4,568	$304K	0.2%	$73.47	—	—	92206C714
XOM	EXXON MOBIL CORP	2,747	$303K	0.2%	$94.94	+1.4%	—	30231G102
PG	PROCTER AND GAMBLE CO	1,972	$299K	0.2%	$135.82	-4.4%	—	742718109
IBDV	ISHARES TR	13,822	$287K	0.2%	$20.76	—	—	46436E726
HD	HOME DEPOT INC	898	$284K	0.2%	$271.01	+3.8%	—	437076102
DHR	DANAHER CORPORATION	1,064	$282K	0.2%	$242.79	-6.0%	—	235851102
VLO	VALERO ENERGY CORP	2,194	$278K	0.2%	$99.41	+14.7%	—	91913Y100
CTVA	CORTEVA INC	4,593	$270K	0.2%	$61.14	0.0%	—	22052L104
EQIX	EQUINIX INC	403	$264K	0.2%	$578.99	0.0%	—	29444U700
SRE	SEMPRA	1,643	$254K	0.2%	$71.33	-2.1%	—	816851109
AMZN	AMAZON COM INC	3,000	$252K	0.2%	$123.65	-20.1%	—	023135106
DELL	DELL TECHNOLOGIES INC	6,277	$252K	0.2%	$37.09	0.0%	—	24703L202
ABT	ABBOTT LABS	2,211	$243K	0.2%	$114.49	-14.7%	—	002824100
GD	GENERAL DYNAMICS CORP	950	$236K	0.1%	$213.45	+7.2%	—	369550108
HRL	HORMEL FOODS CORP	4,958	$226K	0.1%	$43.29	-3.2%	—	440452100
XT	ISHARES TR	4,660	$221K	0.1%	$44.57	—	—	46434V381
AZN	ASTRAZENECA PLC	3,237	$219K	0.1%	$55.03	—	—	046353108
ROP	ROPER TECHNOLOGIES INC	497	$215K	0.1%	$398.33	+1.4%	—	776696106
GOOG	ALPHABET INC	2,305	$205K	0.1%	$108.51	-12.7%	—	02079K107
IJT	ISHARES TR	1,886	$204K	0.1%	$115.39	—	—	464287887
VOOV	VANGUARD ADMIRAL FDS INC	1,366	$191K	0.1%	$130.58	—	—	921932703
SWX	SOUTHWEST GAS HLDGS INC	3,078	$190K	0.1%	$80.40	-15.4%	—	844895102
MNST	MONSTER BEVERAGE CORP NEW	1,831	$186K	0.1%	$46.07	+5.1%	—	61174X109
KR	KROGER CO	4,079	$182K	0.1%	$44.06	-2.7%	—	501044101
LNT	ALLIANT ENERGY CORP	3,152	$174K	0.1%	$53.69	-10.5%	—	018802108
MSFT	MICROSOFT CORP	719	$173K	0.1%	$230.64	+1.5%	—	594918104
PANW	PALO ALTO NETWORKS INC	1,209	$169K	0.1%	$87.24	-8.0%	—	697435105
IWF	ISHARES TR	773	$166K	0.1%	$247.48	—	—	464287614
PRU	PRUDENTIAL FINL INC	1,603	$159K	0.1%	$91.35	-5.1%	—	744320102
PFE	PFIZER INC	2,930	$150K	0.1%	$36.08	+11.4%	—	717081103
MCD	MCDONALDS CORP	562	$148K	0.1%	$226.80	+8.1%	—	580135101
PEP	PEPSICO INC	796	$144K	0.1%	$144.65	+11.2%	—	713448108
LMT	LOCKHEED MARTIN CORP	294	$143K	0.1%	$360.19	+18.4%	—	539830109
IWB	ISHARES TR	644	$136K	0.1%	$230.89	—	—	464287622
LLY	LILLY ELI & CO	370	$135K	0.1%	$267.33	+29.3%	—	532457108
DGRO	ISHARES TR	2,530	$127K	0.1%	$42.05	—	—	46434V621
TSN	TYSON FOODS INC	1,988	$124K	0.1%	$70.11	-16.8%	—	902494103
KO	COCA COLA CO	1,938	$123K	0.1%	$48.90	+12.3%	—	191216100
SDY	SPDR SER TR	958	$120K	0.1%	$117.89	—	—	78464A763
HAL	HALLIBURTON CO	3,032	$119K	0.1%	$33.49	-1.5%	—	406216101
DUK	DUKE ENERGY CORP NEW	1,141	$118K	0.1%	$88.69	-4.4%	—	26441C204
ACN	ACCENTURE PLC IRELAND	437	$117K	0.1%	$314.33	-16.0%	—	G1151C101
STM	STMICROELECTRONICS N V	3,250	$116K	0.1%	$43.69	—	—	861012102
IVW	ISHARES TR	1,957	$114K	0.1%	$59.45	—	—	464287309
CVS	CVS HEALTH CORP	1,202	$112K	0.1%	$72.76	+18.1%	—	126650100
COP	CONOCOPHILLIPS	927	$109K	0.1%	$79.66	+37.3%	—	20825C104
DE	DEERE & CO	251	$108K	0.1%	$363.01	+7.1%	—	244199105
GOOGL	ALPHABET INC	1,185	$105K	0.1%	$110.77	-14.9%	—	02079K305
JNJ	JOHNSON & JOHNSON	590	$104K	0.1%	$145.31	+8.1%	—	478160104
—	BLACKROCK INC	146	$103K	0.1%	$777.67	—	—	09247X101
—	UNILEVER PLC	1,971	$99,000	0.1%	$45.48	—	—	904767704
LOW	LOWES COS INC	493	$98,000	0.1%	$213.37	-11.8%	—	548661107
ITW	ILLINOIS TOOL WKS INC	444	$98,000	0.1%	$203.35	-2.9%	—	452308109
—	PIONEER NAT RES CO	423	$97,000	0.1%	$248.20	—	—	723787107
CSCO	CISCO SYS INC	2,033	$97,000	0.1%	$50.20	-17.4%	—	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,565	$96,000	0.1%	$58.02	-10.2%	—	744573106
AVGO	BROADCOM INC	172	$96,000	0.1%	$54.84	-13.2%	—	11135F101
AMP	AMERIPRISE FINL INC	301	$94,000	0.1%	$285.60	+2.2%	—	03076C106
C	CITIGROUP INC	2,077	$94,000	0.1%	$52.11	-22.2%	—	172967424
PAYX	PAYCHEX INC	794	$92,000	0.1%	$99.40	+7.2%	—	704326107
DTE	DTE ENERGY CO	786	$92,000	0.1%	$106.87	-5.0%	—	233331107
RY	ROYAL BK CDA SUSTAINABL	965	$91,000	0.1%	$111.84	-15.6%	—	780087102
KLAC	KLA CORP	237	$89,000	0.1%	$367.85	-8.1%	—	482480100
NKE	NIKE INC	754	$88,000	0.1%	$132.59	-28.1%	—	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	199	$88,000	0.1%	$482.41	—	—	78467Y107
EA	ELECTRONIC ARTS INC	704	$86,000	0.1%	$128.06	-3.6%	—	285512109
GEN	GEN DIGITAL INC	3,901	$84,000	0.1%	$20.66	0.0%	—	668771108
VZ	VERIZON COMMUNICATIONS INC	2,117	$83,000	0.1%	$35.67	-13.8%	—	92343V104
GPC	GENUINE PARTS CO	477	$83,000	0.1%	$116.11	+37.0%	—	372460105
LULU	LULULEMON ATHLETICA INC	258	$83,000	0.1%	$325.46	+1.0%	—	550021109
TMUS	T-MOBILE US INC	585	$82,000	0.1%	$115.07	+20.6%	—	872590104
ASH	ASHLAND INC	758	$82,000	0.1%	$89.05	+10.7%	—	044186104
MA	MASTERCARD INCORPORATED	236	$82,000	0.1%	$352.33	-8.2%	—	57636Q104
UGI	UGI CORP NEW	2,178	$81,000	0.1%	$40.00	-9.7%	—	902681105
UNP	UNION PAC CORP	392	$81,000	0.1%	$208.70	-8.9%	—	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	58	$80,000	0.0%	$30.08	-0.7%	—	169656105
J	JACOBS SOLUTIONS INC	655	$79,000	0.0%	$100.68	-5.0%	—	46982L108
COST	COSTCO WHSL CORP NEW	172	$79,000	0.0%	$500.77	-6.4%	—	22160K105
MAR	MARRIOTT INTL INC NEW	503	$75,000	0.0%	$158.61	-5.9%	—	571903202
EL	LAUDER ESTEE COS INC	298	$74,000	0.0%	$314.85	-33.0%	—	518439104
ZTS	ZOETIS INC	496	$73,000	0.0%	$166.57	-14.0%	—	98978V103
HPQ	HP INC	2,687	$72,000	0.0%	$31.33	-21.6%	—	40434L105
BCE	BCE INC	1,649	$72,000	0.0%	$39.91	-11.3%	—	05534B760
TFC	TRUIST FINL CORP	1,656	$71,000	0.0%	$50.37	-26.4%	—	89832Q109
NVDA	NVIDIA CORPORATION	483	$71,000	0.0%	$20.11	-27.1%	—	67066G104
QCOM	QUALCOMM INC	649	$71,000	0.0%	$130.78	-16.8%	—	747525103
—	AMERICA MOVIL SAB DE CV	3,816	$69,000	0.0%	$17.95	—	—	02364W105
DD	DUPONT DE NEMOURS INC	1,012	$69,000	0.0%	$25.01	-0.1%	—	26614N102
MCK	MCKESSON CORP	185	$69,000	0.0%	$266.57	+37.8%	—	58155Q103
IVZ	INVESCO LTD	3,845	$69,000	0.0%	$14.76	0.0%	—	G491BT108
USHY	ISHARES TR	1,940	$67,000	0.0%	$41.03	—	—	46435U853
AVB	AVALONBAY CMNTYS INC	396	$64,000	0.0%	$151.65	0.0%	—	053484101
DLR	DIGITAL RLTY TR INC	624	$63,000	0.0%	$125.50	-27.3%	—	253868103
VCLT	VANGUARD SCOTTSDALE FDS	813	$62,000	0.0%	$81.11	—	—	92206C813
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,149	$60,000	0.0%	$89.80	-46.5%	—	G7997R103
COF	CAPITAL ONE FINL CORP	640	$59,000	0.0%	$135.88	-31.5%	—	14040H105
MDT	MEDTRONIC PLC	753	$59,000	0.0%	$93.69	-21.6%	—	G5960L103
AGG	ISHARES TR	599	$58,000	0.0%	$109.60	—	—	464287226
ES	EVERSOURCE ENERGY	687	$58,000	0.0%	$72.86	-5.3%	—	30040W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	766	$57,000	0.0%	$104.08	—	—	874039100
OKE	ONEOK INC NEW	863	$57,000	0.0%	$51.32	+1.9%	—	682680103
DIS	DISNEY WALT CO	659	$57,000	0.0%	$132.10	-29.3%	—	254687106
BX	BLACKSTONE INC	753	$56,000	0.0%	$107.04	-26.5%	—	09260D107
NOC	NORTHROP GRUMMAN CORP	101	$55,000	0.0%	$287.48	+72.2%	—	666807102
BA	BOEING CO	275	$52,000	0.0%	$188.86	-13.4%	—	097023105
EXPE	EXPEDIA GROUP INC	596	$52,000	0.0%	$129.04	-27.3%	—	30212P303
T	AT&T INC	2,746	$51,000	0.0%	$15.52	-2.7%	—	00206R102
UNH	UNITEDHEALTH GROUP INC	94	$50,000	0.0%	$340.07	+47.2%	—	91324P102
IWD	ISHARES TR	321	$49,000	0.0%	$149.07	—	—	464287598
HCA	HCA HEALTHCARE INC	199	$48,000	0.0%	$235.34	-7.3%	—	40412C101
WHR	WHIRLPOOL CORP	324	$46,000	0.0%	$219.31	-35.2%	—	963320106
RTX	RAYTHEON TECHNOLOGIES CORP	432	$44,000	0.0%	$67.12	+30.6%	—	75513E101
TSLA	TESLA INC	345	$42,000	0.0%	$272.86	-30.6%	—	88160R101
BAC	BANK AMERICA CORP	1,252	$41,000	0.0%	$31.93	-0.7%	—	060505104
EBND	SPDR SER TR	1,960	$40,000	0.0%	$20.45	—	—	78464A391
QUAL	ISHARES TR	340	$39,000	0.0%	$112.64	—	—	46432F339
SPDW	SPDR INDEX SHS FDS	1,289	$38,000	0.0%	$30.86	—	—	78463X889
META	META PLATFORMS INC	312	$38,000	0.0%	$310.47	-62.4%	—	30303M102
COKE	COCA COLA CONS INC	75	$38,000	0.0%	$38.08	+20.5%	—	191098102
NEAR	ISHARES U S ETF TR	700	$34,000	0.0%	$50.00	—	—	46431W507
BR	BROADRIDGE FINL SOLUTIONS IN	246	$33,000	0.0%	$158.00	-14.8%	—	11133T103
NEE	NEXTERA ENERGY INC	400	$33,000	0.0%	$71.92	+2.6%	—	65339F101
AXP	AMERICAN EXPRESS CO	210	$31,000	0.0%	$146.45	-2.8%	—	025816109
BMY	BRISTOL-MYERS SQUIBB CO	415	$30,000	0.0%	$55.67	+17.2%	—	110122108
IAU	ISHARES GOLD TR	850	$29,000	0.0%	$32.94	—	—	464285204
SIVR	ABRDN SILVER ETF TRUST	1,194	$27,000	0.0%	$21.78	—	—	003264108
CNI	CANADIAN NATL RY CO	200	$24,000	0.0%	$102.62	+9.4%	—	136375102
IBM	INTERNATIONAL BUSINESS MACHS	156	$22,000	0.0%	$113.90	+8.0%	—	459200101
—	ARES CAPITAL CORP	20,000	$21,000	0.0%	$1.05	—	—	04010LAW3
UEC	URANIUM ENERGY CORP	5,000	$19,000	0.0%	$2.51	+51.5%	—	916896103
VOO	VANGUARD INDEX FDS	55	$19,000	0.0%	$401.90	—	—	922908363
NOW	SERVICENOW INC	50	$19,000	0.0%	$90.05	-13.2%	—	81762P102
LEN	LENNAR CORP	191	$17,000	0.0%	$92.80	-16.5%	—	526057104
SHEL	SHELL PLC	264	$15,000	0.0%	$56.04	—	—	780259305
RITM	RITHM CAPITAL CORP	1,859	$15,000	0.0%	$10.76	—	—	64828T201
INTC	INTEL CORP	585	$15,000	0.0%	$46.00	-42.1%	—	458140100
PSX	PHILLIPS 66	147	$15,000	0.0%	$64.18	+42.4%	—	718546104
EFG	ISHARES TR	162	$14,000	0.0%	$87.76	—	—	464288885
MTUM	ISHARES TR	94	$14,000	0.0%	$129.86	—	—	46432F396
VB	VANGUARD INDEX FDS	73	$13,000	0.0%	$214.60	—	—	922908751
ZBH	ZIMMER BIOMET HOLDINGS INC	104	$13,000	0.0%	$141.64	-20.3%	—	98956P102
IBHF	ISHARES TR	590	$13,000	0.0%	$25.42	—	—	46436E528
VO	VANGUARD INDEX FDS	64	$13,000	0.0%	$189.17	—	—	922908629
ETR	ENTERGY CORP NEW	116	$13,000	0.0%	$47.51	+2.8%	—	29364G103
QCLN	FIRST TR EXCHANGE-TRADED FD	255	$12,000	0.0%	$62.75	—	—	33733E500
MDYG	SPDR SER TR	185	$12,000	0.0%	$75.68	—	—	78464A821
NVS	NOVARTIS AG	129	$12,000	0.0%	$82.93	—	—	66987V109
SPEM	SPDR INDEX SHS FDS	376	$12,000	0.0%	$38.07	—	—	78463X509
CYTK	CYTOKINETICS INC	240	$11,000	0.0%	$40.26	+6.7%	—	23282W605
ERTH	INVESCO EXCHANGE TRADED FD T	230	$11,000	0.0%	$65.22	—	—	46137V407
TAN	INVESCO EXCH TRADED FD TR II	145	$11,000	0.0%	$82.76	—	—	46138G706
PYPL	PAYPAL HLDGS INC	150	$11,000	0.0%	$88.47	-9.7%	—	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	447	$11,000	0.0%	$22.37	—	—	293792107
DJT	DIGITAL WORLD ACQUISITION CO	697	$10,000	0.0%	$44.12	-55.7%	—	25400Q105
VTI	VANGUARD INDEX FDS	53	$10,000	0.0%	$188.68	—	—	922908769
ENB	ENBRIDGE INC	247	$10,000	0.0%	$33.23	-4.2%	—	29250N105
CVX	CHEVRON CORP NEW	56	$10,000	0.0%	$144.30	+6.2%	—	166764100
RIG	TRANSOCEAN LTD	2,105	$10,000	0.0%	$3.86	0.0%	—	H8817H100
VUG	VANGUARD INDEX FDS	48	$10,000	0.0%	$229.17	—	—	922908736
TD	TORONTO DOMINION BK ONT	137	$9,000	0.0%	$76.82	-15.9%	—	891160509
DIVB	ISHARES TR	245	$9,000	0.0%	$42.55	—	—	46435U861
ACES	ALPS ETF TR	200	$9,000	0.0%	$65.00	—	—	00162Q460
CMCSA	COMCAST CORP NEW	257	$9,000	0.0%	$35.29	-14.8%	—	20030N101
MGK	VANGUARD WORLD FD	47	$8,000	0.0%	$189.85	—	—	921910816
SPYM	SPDR SER TR	180	$8,000	0.0%	$46.82	—	—	78464A854
LUV	SOUTHWEST AIRLS CO	250	$8,000	0.0%	$46.99	-28.6%	—	844741108
WBD	WARNER BROS DISCOVERY INC	727	$7,000	0.0%	$14.13	-20.1%	—	934423104
IWS	ISHARES TR	67	$7,000	0.0%	$104.48	—	—	464287473
MO	ALTRIA GROUP INC	143	$7,000	0.0%	$34.89	+0.4%	—	02209S103
VV	VANGUARD INDEX FDS	43	$7,000	0.0%	$162.79	—	—	922908637
CAG	CONAGRA BRANDS INC	190	$7,000	0.0%	$27.60	+12.2%	—	205887102
VWO	VANGUARD INTL EQUITY INDEX F	185	$7,000	0.0%	$41.64	—	—	922042858
PPL	PPL CORP	195	$6,000	0.0%	$24.84	-0.8%	—	69351T106
—	KELLOGG CO	81	$6,000	0.0%	$53.35	+14.2%	—	487836108
USB	US BANCORP DEL	131	$6,000	0.0%	$47.81	-23.2%	—	902973304
SOFI	SOFI TECHNOLOGIES INC	1,250	$6,000	0.0%	$6.33	-21.6%	—	83406F102
F	FORD MTR CO DEL	500	$6,000	0.0%	$14.00	-28.1%	—	345370860
GIS	GENERAL MLS INC	71	$6,000	0.0%	$50.18	+45.3%	—	370334104
DHI	D R HORTON INC	68	$6,000	0.0%	$82.26	-5.5%	—	23331A109
PHM	PULTE GROUP INC	126	$6,000	0.0%	$49.77	-17.6%	—	745867101
IWP	ISHARES TR	71	$6,000	0.0%	$120.47	—	—	464287481
QQQ	INVESCO QQQ TR	20	$5,000	0.0%	$283.33	—	—	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	56	$5,000	0.0%	$74.62	-11.1%	—	N53745100
PHDG	INVESCO ACTIVELY MANAGED ETF	167	$5,000	0.0%	$29.94	—	—	46090A705
GLD	SPDR GOLD TR	31	$5,000	0.0%	$177.29	—	—	78463V107
PGR	PROGRESSIVE CORP	36	$5,000	0.0%	$85.34	+35.5%	—	743315103
PFG	PRINCIPAL FINANCIAL GROUP IN	56	$5,000	0.0%	$54.80	+39.8%	—	74251V102
VBR	VANGUARD INDEX FDS	34	$5,000	0.0%	$162.50	—	—	922908611
SPG	SIMON PPTY GROUP INC NEW	39	$5,000	0.0%	$113.49	-17.6%	—	828806109
SO	SOUTHERN CO	69	$5,000	0.0%	$58.45	+2.0%	—	842587107
FHN	FIRST HORIZON CORPORATION	205	$5,000	0.0%	$13.64	+57.9%	—	320517105
—	PDC ENERGY INC	81	$5,000	0.0%	$61.73	—	—	69327R101
KHC	KRAFT HEINZ CO	112	$5,000	0.0%	$31.00	+4.9%	—	500754106
EXPI	EXP WORLD HLDGS INC	425	$5,000	0.0%	$40.19	-71.4%	—	30212W100
DG	DOLLAR GEN CORP NEW	22	$5,000	0.0%	$188.98	+23.4%	—	256677105
PM	PHILIP MORRIS INTL INC	35	$4,000	0.0%	$81.05	+0.3%	—	718172109
UNM	UNUM GROUP	94	$4,000	0.0%	$26.47	+58.3%	—	91529Y106
FLO	FLOWERS FOODS INC	145	$4,000	0.0%	$19.57	+23.3%	—	343498101
IWY	ISHARES TR	31	$4,000	0.0%	$129.03	—	—	464289438
XLV	SELECT SECTOR SPDR TR	33	$4,000	0.0%	$121.21	—	—	81369Y209
KMB	KIMBERLY-CLARK CORP	27	$4,000	0.0%	$115.50	-2.4%	—	494368103
EVRG	EVERGY INC	56	$4,000	0.0%	$54.87	-4.3%	—	30034W106
—	SOUTH JERSEY INDS INC	99	$4,000	0.0%	$20.20	—	—	838518108
—	AMCOR PLC	304	$4,000	0.0%	$9.94	+2.8%	—	G0250X107
QQEW	FIRST TR NAS100 EQ WEIGHTED	41	$4,000	0.0%	$97.56	—	—	337344105
CCL	CARNIVAL CORP	450	$4,000	0.0%	$20.94	-58.8%	—	143658300
V	VISA INC	19	$4,000	0.0%	$203.55	-3.2%	—	92826C839
EFA	ISHARES TR	59	$4,000	0.0%	$67.80	—	—	464287465
OMC	OMNICOM GROUP INC	44	$4,000	0.0%	$63.56	+4.9%	—	681919106
AEP	AMERICAN ELEC PWR CO INC	42	$4,000	0.0%	$79.14	+2.2%	—	025537101
OGE	OGE ENERGY CORP	102	$4,000	0.0%	$34.53	+9.8%	—	670837103
FHI	FEDERATED HERMES INC	106	$4,000	0.0%	$27.35	+12.0%	—	314211103
MPC	MARATHON PETE CORP	36	$4,000	0.0%	$106.44	0.0%	—	56585A102
HBAN	HUNTINGTON BANCSHARES INC	257	$4,000	0.0%	$12.05	+3.7%	—	446150104
EMR	EMERSON ELEC CO	42	$4,000	0.0%	$87.34	-3.2%	—	291011104
SLF	SUN LIFE FINANCIAL INC.	94	$4,000	0.0%	$50.71	-12.7%	—	866796105
POR	PORTLAND GEN ELEC CO	73	$4,000	0.0%	$40.80	-1.6%	—	736508847
SNY	SANOFI	82	$4,000	0.0%	$51.16	—	—	80105N105
FULT	FULTON FINL CORP PA	219	$4,000	0.0%	$12.81	+19.3%	—	360271100
O	REALTY INCOME CORP	51	$3,000	0.0%	$53.81	-2.9%	—	756109104
FRT	FEDERAL RLTY INVT TR NEW	29	$3,000	0.0%	$103.82	-15.3%	—	313745101
FTS	FORTIS INC	77	$3,000	0.0%	$38.22	-9.4%	—	349553107
CMA	COMERICA INC	49	$3,000	0.0%	$58.39	+0.4%	—	200340107
INTU	INTUIT	7	$3,000	0.0%	$517.17	-24.8%	—	461202103
CTRA	COTERRA ENERGY INC	104	$3,000	0.0%	$24.33	0.0%	—	127097103
CNA	CNA FINL CORP	77	$3,000	0.0%	$31.68	+2.4%	—	126117100
IHI	ISHARES TR	48	$3,000	0.0%	$62.50	—	—	464288810
BNS	BANK NOVA SCOTIA HALIFAX	54	$3,000	0.0%	$49.42	-16.0%	—	064149107
BMO	BANK MONTREAL QUE	34	$3,000	0.0%	$83.95	-3.6%	—	063671101
SMMV	ISHARES TR	74	$3,000	0.0%	$36.98	—	—	46435G433
—	ALLETE INC	51	$3,000	0.0%	$58.82	—	—	018522300
KEY	KEYCORP	171	$3,000	0.0%	$16.22	-8.9%	—	493267108
ADBE	ADOBE SYSTEMS INCORPORATED	9	$3,000	0.0%	$629.41	-49.2%	—	00724F101
MTB	M & T BK CORP	23	$3,000	0.0%	$149.08	-0.9%	—	55261F104
MFC	MANULIFE FINL CORP	182	$3,000	0.0%	$19.44	-12.3%	—	56501R106
MET	METLIFE INC	41	$3,000	0.0%	$57.50	+13.2%	—	59156R108
NNN	NATIONAL RETAIL PROPERTIES I	73	$3,000	0.0%	$41.10	—	—	637417106
—	LAZARD LTD	99	$3,000	0.0%	$33.82	—	—	G54050102
WST	WEST PHARMACEUTICAL SVSC INC	11	$3,000	0.0%	$416.99	-43.6%	—	955306105
PNW	PINNACLE WEST CAP CORP	42	$3,000	0.0%	$65.26	-4.2%	—	723484101
SLYG	SPDR SER TR	36	$3,000	0.0%	$66.73	—	—	78464A201
XLP	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$78.95	—	—	81369Y308
XLK	SELECT SECTOR SPDR TR	28	$3,000	0.0%	$107.14	—	—	81369Y803
—	INTERPUBLIC GROUP COS INC	60	$2,000	0.0%	$27.45	0.0%	—	460690100
RBLX	ROBLOX CORP	60	$2,000	0.0%	$97.14	-63.8%	—	771049103
EIX	EDISON INTL	30	$2,000	0.0%	$57.41	-7.3%	—	281020107
EEM	ISHARES TR	60	$2,000	0.0%	$33.33	—	—	464287234
TGT	TARGET CORP	14	$2,000	0.0%	$142.93	-1.4%	—	87612E106
SR	SPIRE INC	35	$2,000	0.0%	$57.14	—	—	84857L101
CM	CANADIAN IMPERIAL BK COMM TO	58	$2,000	0.0%	$46.64	-18.3%	—	136069101
—	WALGREENS BOOTS ALLIANCE INC	50	$2,000	0.0%	$40.00	—	—	931427108
SLV	ISHARES SILVER TR	100	$2,000	0.0%	$20.00	—	—	46428Q109
TU	TELUS CORPORATION	118	$2,000	0.0%	$22.55	-8.4%	—	87971M103
DSI	ISHARES TR	27	$2,000	0.0%	$74.07	—	—	464288570
DSTL	ETF SER SOLUTIONS	38	$2,000	0.0%	$52.63	—	—	26922A321
XLI	SELECT SECTOR SPDR TR	17	$2,000	0.0%	$117.65	—	—	81369Y704
—	TOTALENERGIES SE	25	$2,000	0.0%	$80.00	—	—	89151E109
AGNC	AGNC INVT CORP	167	$2,000	0.0%	$11.98	—	—	00123Q104
AMGN	AMGEN INC	7	$2,000	0.0%	$218.23	+11.2%	—	031162100
AIG	AMERICAN INTL GROUP INC	32	$2,000	0.0%	$54.21	0.0%	—	026874784
TM	TOYOTA MOTOR CORP	12	$2,000	0.0%	$166.67	—	—	892331307
NLY	ANNALY CAPITAL MANAGEMENT IN	79	$2,000	0.0%	$12.66	—	—	035710839
XLY	SELECT SECTOR SPDR TR	16	$2,000	0.0%	$125.00	—	—	81369Y407
TYL	TYLER TECHNOLOGIES INC	7	$2,000	0.0%	$477.57	-31.6%	—	902252105
CXW	CORECIVIC INC	145	$2,000	0.0%	$9.74	+14.0%	—	21871N101
TRP	TC ENERGY CORP	51	$2,000	0.0%	$38.63	-4.7%	—	87807B107
QAI	INDEXIQ ETF TR	78	$2,000	0.0%	$25.64	—	—	45409B107
IP	INTERNATIONAL PAPER CO	46	$2,000	0.0%	$39.31	-23.7%	—	460146103
MBI	MBIA INC	45	$1,000	0.0%	$4.98	0.0%	—	55262C100
—	MARATHON OIL CORP	37	$1,000	0.0%	$27.03	—	—	565849106
KB	KB FINL GROUP INC	18	$1,000	0.0%	$55.56	—	—	48241A105
ASML	ASML HOLDING N V	2	$1,000	0.0%	$417.59	—	—	N07059210
MDLZ	MONDELEZ INTL INC	9	$1,000	0.0%	$58.01	0.0%	—	609207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	120	$1,000	0.0%	$25.45	-40.8%	—	G66721104
SWAN	AMPLIFY ETF TR	21	$1,000	0.0%	$47.62	—	—	032108888
BP	BP PLC	20	$1,000	0.0%	$50.00	—	—	055622104
BKR	BAKER HUGHES COMPANY	26	$1,000	0.0%	$25.64	0.0%	—	05722G100
—	VIRGIN GALACTIC HOLDINGS INC	250	$1,000	0.0%	$12.00	—	—	92766K106
UPS	UNITED PARCEL SERVICE INC	5	$1,000	0.0%	$161.25	-8.2%	—	911312106
—	BERKSHIRE GREY INC	910	$1,000	0.0%	$2.20	—	—	084656107
—	PIEDMONT LITHIUM INC	19	$1,000	0.0%	$52.63	—	—	72016P105
CSX	CSX CORP	30	$1,000	0.0%	$29.85	-3.7%	—	126408103
SOXX	ISHARES TR	4	$1,000	0.0%	$444.44	—	—	464287523
VNO	VORNADO RLTY TR	66	$1,000	0.0%	$30.30	—	—	929042109
RIVN	RIVIAN AUTOMOTIVE INC	30	$1,000	0.0%	$34.08	-13.6%	—	76954A103
ROKU	ROKU INC	25	$1,000	0.0%	$76.12	-31.4%	—	77543R102
ING	ING GROEP N.V.	50	$1,000	0.0%	$20.00	—	—	456837103
AFIF	TWO RDS SHARED TR	147	$1,000	0.0%	$6.80	—	—	90214Q766
GE	GENERAL ELECTRIC CO	12	$1,000	0.0%	$48.38	0.0%	—	369604301
SRLN	SSGA ACTIVE ETF TR	36	$1,000	0.0%	$27.78	—	—	78467V608
GAP	GAP INC	82	$1,000	0.0%	$10.57	0.0%	—	364760108
DEED	FIRST TR EXCHNG TRADED FD VI	40	$1,000	0.0%	$25.00	—	—	33740U109
XLF	SELECT SECTOR SPDR TR	19	$1,000	0.0%	$52.63	—	—	81369Y605
XLC	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$90.91	—	—	81369Y852
UCON	FIRST TR EXCHNG TRADED FD VI	36	$1,000	0.0%	$27.78	—	—	33740F888
FIXD	FIRST TR EXCHNG TRADED FD VI	12	$1,000	0.0%	$83.33	—	—	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	21	$1,000	0.0%	$47.62	—	—	33739Q200
FTLS	FIRST TR EXCH TRADED FD III	17	$1,000	0.0%	$58.82	—	—	33739P103
DVN	DEVON ENERGY CORP NEW	16	$1,000	0.0%	$59.35	0.0%	—	25179M103
HYLS	FIRST TR EXCHANGE-TRADED FD	32	$1,000	0.0%	$31.25	—	—	33738D408
VYM	VANGUARD WHITEHALL FDS	10	$1,000	0.0%	$100.00	—	—	921946406
FVAL	FIDELITY COVINGTON TRUST	24	$1,000	0.0%	$41.67	—	—	316092782
E	ENI S P A	18	$1,000	0.0%	$55.56	—	—	26874R108
ANGL	VANECK ETF TRUST	24	$1,000	0.0%	$41.67	—	—	92189F437
EQNR	EQUINOR ASA	29	$1,000	0.0%	$34.48	—	—	29446M102
—	LABORATORY CORP AMER HLDGS	6	$1,000	0.0%	$263.37	—	—	50540R409
TELFY	TELEFONICA S A	329	$1,000	0.0%	$3.04	—	—	879382208
IBN	ICICI BANK LIMITED	5	$0	0.0%	—	—	—	45104G104
PNR	PENTAIR PLC	10	$0	0.0%	$41.86	0.0%	—	G7S00T104
HPE	HEWLETT PACKARD ENTERPRISE C	17	$0	0.0%	$13.48	0.0%	—	42824C109
HLN	HALEON PLC	25	$0	0.0%	—	—	—	405552100
AVNS	AVANOS MED INC	4	$0	0.0%	$24.45	0.0%	—	05350V106
HSBC	HSBC HLDGS PLC	4	$0	0.0%	—	—	—	404280406
CHKP	CHECK POINT SOFTWARE TECH LT	1	$0	0.0%	$124.78	0.0%	—	M22465104
DXC	DXC TECHNOLOGY CO	1	$0	0.0%	$27.81	0.0%	—	23355L106
ACCO	ACCO BRANDS CORP	18	$0	0.0%	$4.25	0.0%	—	00081T108
GTX	GARRETT MOTION INC	3	$0	0.0%	$7.03	0.0%	—	366505105
SUN	SUNOCO LP/SUNOCO FIN CORP	3	$0	0.0%	—	—	—	86765K109
LUMN	LUMEN TECHNOLOGIES INC	71	$0	0.0%	$6.15	0.0%	—	550241103
—	ASHFORD HOSPITALITY TR INC	23	$0	0.0%	—	—	—	044103869
ADNT	ADIENT PLC	4	$0	0.0%	$34.97	0.0%	—	G0084W101
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$83.85	-26.7%	—	55024U109
NGG	NATIONAL GRID PLC	3	$0	0.0%	—	—	—	636274409
NVT	NVENT ELECTRIC PLC	10	$0	0.0%	$35.48	0.0%	—	G6700G107
TAK	TAKEDA PHARMACEUTICAL CO LTD	31	$0	0.0%	—	—	—	874060205
XLRE	SELECT SECTOR SPDR TR	8	$0	0.0%	—	—	—	81369Y860
—	MICRO FOCUS INTL PLC	1	$0	0.0%	—	—	—	594837403
WFC	WELLS FARGO CO NEW	5	$0	0.0%	$44.41	-8.1%	—	949746101
EMBJ	EMBRAER S.A.	10	$0	0.0%	—	—	—	29082A107
AB	ALLIANCEBERNSTEIN HLDG L P	10	$0	0.0%	—	—	—	01881G106
TKC	TURKCELL ILETISIM HIZMETLERI	30	$0	0.0%	—	—	—	900111204
BB	BLACKBERRY LTD	75	$0	0.0%	$4.44	0.0%	—	09228F103
BSX	BOSTON SCIENTIFIC CORP	10	$0	0.0%	$43.30	0.0%	—	101137107
SQM	SOCIEDAD QUIMICA Y MINERA DE	5	$0	0.0%	—	—	—	833635105
GLDM	WORLD GOLD TR	7	$0	0.0%	$38.34	—	—	98149E303
—	ETF SER SOLUTIONS	19	$0	0.0%	—	—	—	26922A172
KD	KYNDRYL HLDGS INC	27	$0	0.0%	$20.31	-50.5%	—	50155Q100
VOD	VODAFONE GROUP PLC NEW	29	$0	0.0%	—	—	—	92857W308
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$71.13	0.0%	—	983134107
BBBY	OVERSTOCK COM INC DEL	7	$0	0.0%	$33.06	-28.5%	—	690370101
VTRS	VIATRIS INC	18	$0	0.0%	$9.79	-7.6%	—	92556V106
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$16.40	-26.5%	—	925550105
ONL	ORION OFFICE REIT INC	5	$0	0.0%	—	—	—	68629Y103
REZI	RESIDEO TECHNOLOGIES INC	6	$0	0.0%	$18.13	0.0%	—	76118Y104
—	RITE AID CORP	65	$0	0.0%	—	—	—	767754872
FTGC	FIRST TR EXCHANGE TRAD FD VI	8	$0	0.0%	—	—	—	33739H101
ORANY	ORANGE	41	$0	0.0%	—	—	—	684060106
—	AEVA TECHNOLOGIES INC	300	$0	0.0%	$3.33	—	—	00835Q103
—	INVESCO EXCHANGE TRADED FD T	42	$0	0.0%	—	—	—	46137V589
—	ZIMVIE INC	10	$0	0.0%	—	—	—	98888T107
BYLD	ISHARES TR	20	$0	0.0%	—	—	—	46434V787
SKM	SK TELECOM LTD	5	$0	0.0%	—	—	—	78440P306
NGVT	INGEVITY CORP	7	$0	0.0%	$70.50	0.0%	—	45688C107
PHG	KONINKLIJKE PHILIPS N V	30	$0	0.0%	—	—	—	500472303
OXY	OCCIDENTAL PETE CORP	4	$0	0.0%	$64.70	0.0%	—	674599105