Global Wealth Management Investment Advisory, Inc. Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001767855 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (484)

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value $17.63M Shares 305,353 Est. Cost $58.70 Unrealized —

AAPL APPLE INC 3.5%

Value $12.9M Shares 66,515 Est. Cost $96.25 Unrealized +78.8%

QQQ INVESCO QQQ TR 3.2%

Value $11.8M Shares 31,955 Est. Cost $261.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $10.4M Shares 131,650 Est. Cost $82.32 Unrealized —

SLQD ISHARES TR 2.8%

Value $10.28M Shares 213,245 Est. Cost $49.99 Unrealized —

IVV ISHARES TR 2.8%

Value $10.04M Shares 22,527 Est. Cost $313.41 Unrealized —

IEFA ISHARES TR 2.5%

Value $9.161M Shares 135,719 Est. Cost $62.71 Unrealized —

IJH ISHARES TR 2.3%

Value $8.512M Shares 32,555 Est. Cost $214.20 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $8.298M Shares 24,368 Est. Cost $152.38 Unrealized +101.6%

VYM VANGUARD WHITEHALL FDS 2.2%

Value $7.882M Shares 74,312 Est. Cost $90.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $7.629M Shares 137,879 Est. Cost $54.97 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value $7.165M Shares 155,801 Est. Cost $51.01 Unrealized —

HYG ISHARES TR 1.8%

Value $6.604M Shares 87,971 Est. Cost $82.68 Unrealized —

JPM JPMORGAN CHASE &CO 1.7%

Value $6.28M Shares 43,179 Est. Cost $101.53 Unrealized +27.7%

BAC BANK AMERICA CORP 1.7%

Value $6.044M Shares 210,662 Est. Cost $27.40 Unrealized -2.8%

IJR ISHARES TR 1.6%

Value $5.856M Shares 58,761 Est. Cost $86.42 Unrealized —

AGG ISHARES TR 1.4%

Value $5.266M Shares 53,766 Est. Cost $110.08 Unrealized —

IEMG ISHARES INC 1.4%

Value $4.95M Shares 100,419 Est. Cost $49.22 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $4.831M Shares 30,702 Est. Cost $95.62 Unrealized +49.8%

ORCL ORACLE CORP 1.3%

Value $4.71M Shares 39,553 Est. Cost $74.31 Unrealized +35.1%

NVDA NVIDIA CORPORATION 1.2%

Value $4.364M Shares 10,316 Est. Cost $17.81 Unrealized +86.3%

AMZN AMAZON COM INC 1.1%

Value $4.151M Shares 31,842 Est. Cost $116.56 Unrealized -2.0%

SO SOUTHERN CO 1.1%

Value $3.963M Shares 56,412 Est. Cost $48.67 Unrealized +34.2%

HD HOME DEPOT INC 1.0%

Value $3.784M Shares 12,182 Est. Cost $183.08 Unrealized +51.0%

JNJ JOHNSON &JOHNSON 1.0%

Value $3.766M Shares 22,754 Est. Cost $137.68 Unrealized +8.1%

NEE NEXTERA ENERGY INC 1.0%

Value $3.745M Shares 50,472 Est. Cost $68.41 Unrealized +2.3%

IWY ISHARES TR 1.0%

Value $3.716M Shares 23,435 Est. Cost $75.29 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $3.691M Shares 71,343 Est. Cost $40.77 Unrealized +11.6%

WMT WALMART INC 1.0%

Value $3.683M Shares 23,429 Est. Cost $38.27 Unrealized +27.9%

DUK DUKE ENERGY CORP NEW 1.0%

Value $3.658M Shares 40,767 Est. Cost $75.12 Unrealized +13.3%

DOW DOW INC 1.0%

Value $3.632M Shares 68,201 Est. Cost $39.05 Unrealized +15.9%

DLR DIGITAL RLTY TR INC 1.0%

Value $3.626M Shares 31,845 Est. Cost $94.05 Unrealized -3.8%

KO COCA COLA CO 1.0%

Value $3.579M Shares 59,438 Est. Cost $44.36 Unrealized +29.3%

QCOM QUALCOMM INC 1.0%

Value $3.571M Shares 29,995 Est. Cost $107.09 Unrealized +1.1%

CVS CVS HEALTH CORP 1.0%

Value $3.537M Shares 51,167 Est. Cost $74.88 Unrealized -14.1%

PG PROCTER AND GAMBLE CO 1.0%

Value $3.463M Shares 22,819 Est. Cost $106.25 Unrealized +33.0%

VUG VANGUARD INDEX FDS 1.0%

Value $3.461M Shares 12,230 Est. Cost $140.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $3.394M Shares 91,253 Est. Cost $37.26 Unrealized -16.3%

MS MORGAN STANLEY 0.9%

Value $3.244M Shares 37,983 Est. Cost $80.47 Unrealized -2.6%

VTV VANGUARD INDEX FDS 0.9%

Value $3.139M Shares 22,088 Est. Cost $100.22 Unrealized —

LLY LILLY ELI &CO 0.9%

Value $3.108M Shares 6,627 Est. Cost $405.23 Unrealized +1.5%

KMB KIMBERLY-CLARK CORP 0.8%

Value $3.084M Shares 22,336 Est. Cost $101.80 Unrealized +23.5%

HON HONEYWELL INTL INC 0.8%

Value $2.967M Shares 14,299 Est. Cost $174.19 Unrealized +0.8%

TGT TARGET CORP 0.8%

Value $2.923M Shares 22,162 Est. Cost $123.89 Unrealized +9.0%

XOM EXXON MOBIL CORP 0.8%

Value $2.866M Shares 26,726 Est. Cost $51.67 Unrealized +92.8%

Value $2.809M Shares 79,605 Est. Cost $30.41 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.753M Shares 23,003 Est. Cost $107.38 Unrealized +6.4%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.69M Shares 58,252 Est. Cost $37.79 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.7%

Value $2.603M Shares 77,679 Est. Cost $24.65 Unrealized +12.9%

IWX ISHARES TR 0.7%

Value $2.583M Shares 38,298 Est. Cost $48.58 Unrealized —

PFE PFIZER INC 0.7%

Value $2.553M Shares 69,599 Est. Cost $33.15 Unrealized +0.2%

CAT CATERPILLAR INC 0.7%

Value $2.522M Shares 10,251 Est. Cost $230.03 Unrealized -7.1%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $2.519M Shares 27,435 Est. Cost $71.75 Unrealized +5.9%

GD GENERAL DYNAMICS CORP 0.7%

Value $2.491M Shares 11,580 Est. Cost $227.29 Unrealized -10.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.438M Shares 13,600 Est. Cost $100.90 Unrealized +53.2%

C CITIGROUP INC 0.6%

Value $2.328M Shares 50,558 Est. Cost $49.58 Unrealized -13.8%

USIG ISHARES TR 0.6%

Value $2.318M Shares 46,278 Est. Cost $55.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.169M Shares 28,707 Est. Cost $79.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.168M Shares 16,504 Est. Cost $61.78 Unrealized +95.8%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $2.09M Shares 27,661 Est. Cost $50.58 Unrealized +37.0%

CAG CONAGRA BRANDS INC 0.6%

Value $2.09M Shares 61,972 Est. Cost $30.99 Unrealized +1.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.979M Shares 3,675 Est. Cost $343.05 Unrealized +42.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.785M Shares 10,249 Est. Cost $131.74 Unrealized +18.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.633M Shares 6,391 Est. Cost $73.22 Unrealized +42.1%

VB VANGUARD INDEX FDS 0.4%

Value $1.528M Shares 7,683 Est. Cost $146.10 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.525M Shares 5,435 Est. Cost $206.57 Unrealized +20.0%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.495M Shares 25,487 Est. Cost $66.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.48M Shares 34,272 Est. Cost $36.23 Unrealized +2.6%

CELH CELSIUS HLDGS INC 0.4%

Value $1.477M Shares 9,899 Est. Cost $25.96 Unrealized +53.2%

BIV VANGUARD BD INDEX FDS 0.4%

Value $1.463M Shares 19,453 Est. Cost $82.18 Unrealized —

TTD THE TRADE DESK INC 0.4%

Value $1.432M Shares 18,539 Est. Cost $64.85 Unrealized +4.3%

META META PLATFORMS INC 0.4%

Value $1.39M Shares 4,845 Est. Cost $199.91 Unrealized +22.6%

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.364M Shares 7,424 Est. Cost $131.92 Unrealized +28.1%

LEN LENNAR CORP 0.4%

Value $1.355M Shares 10,810 Est. Cost $70.19 Unrealized +49.9%

CRM SALESFORCE INC 0.4%

Value $1.349M Shares 6,387 Est. Cost $188.47 Unrealized +7.0%

IWS ISHARES TR 0.4%

Value $1.32M Shares 12,019 Est. Cost $82.29 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $1.315M Shares 39,865 Est. Cost $32.66 Unrealized -9.1%

TSLA TESLA INC 0.4%

Value $1.313M Shares 5,016 Est. Cost $226.27 Unrealized -11.6%

MUB ISHARES TR 0.4%

Value $1.289M Shares 12,073 Est. Cost $113.12 Unrealized —

EFG ISHARES TR 0.3%

Value $1.25M Shares 13,096 Est. Cost $72.32 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.248M Shares 12,740 Est. Cost $67.49 Unrealized +36.7%

BDX BECTON DICKINSON &CO 0.3%

Value $1.247M Shares 4,725 Est. Cost $226.21 Unrealized +7.0%

EFV ISHARES TR 0.3%

Value $1.236M Shares 25,262 Est. Cost $46.19 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.092M Shares 2,479 Est. Cost $31.40 Unrealized +17.3%

GLDM WORLD GOLD TR 0.3%

Value $1.055M Shares 27,706 Est. Cost $37.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $1.05M Shares 22,089 Est. Cost $35.89 Unrealized 0.0%

MLPA GLOBAL X FDS 0.3%

Value $1.038M Shares 24,175 Est. Cost $35.12 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.003M Shares 7,441 Est. Cost $84.96 Unrealized +57.4%

BLV VANGUARD BD INDEX FDS 0.3%

Value $996K Shares 13,288 Est. Cost $91.21 Unrealized —

AMGN AMGEN INC 0.3%

Value $977K Shares 4,399 Est. Cost $189.20 Unrealized +12.9%

JBL JABIL INC 0.3%

Value $962K Shares 8,911 Est. Cost $87.51 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value $958K Shares 14,650 Est. Cost $61.65 Unrealized -3.2%

TJX TJX COS INC NEW 0.3%

Value $952K Shares 11,227 Est. Cost $76.14 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $949K Shares 14,698 Est. Cost $42.13 Unrealized +34.2%

TMUS T-MOBILE US INC 0.3%

Value $932K Shares 6,707 Est. Cost $103.27 Unrealized +31.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value $922K Shares 2,437 Est. Cost $313.51 Unrealized +17.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $900K Shares 11,908 Est. Cost $104.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $859K Shares 21,106 Est. Cost $39.45 Unrealized —

DGRO ISHARES TR 0.2%

Value $764K Shares 14,822 Est. Cost $43.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $742K Shares 15,183 Est. Cost $55.93 Unrealized —

NKE NIKE INC 0.2%

Value $708K Shares 6,415 Est. Cost $84.39 Unrealized +31.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $647K Shares 12,893 Est. Cost $54.09 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $615K Shares 9,678 Est. Cost $75.71 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $577K Shares 27,633 Est. Cost $19.69 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $573K Shares 8,692 Est. Cost $59.63 Unrealized -6.2%

IWP ISHARES TR 0.2%

Value $567K Shares 5,866 Est. Cost $100.67 Unrealized —

BX BLACKSTONE INC 0.2%

Value $564K Shares 6,071 Est. Cost $72.41 Unrealized +10.7%

KKR KKR &CO INC 0.2%

Value $552K Shares 9,865 Est. Cost $48.25 Unrealized +6.5%

FSK FS KKR CAP CORP 0.2%

Value $551K Shares 28,742 Est. Cost $10.46 Unrealized +20.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $539K Shares 42,909 Est. Cost $7.50 Unrealized +12.9%

GBDC GOLUB CAP BDC INC 0.1%

Value $513K Shares 38,017 Est. Cost $9.44 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $503K Shares 1,475 Est. Cost $254.26 Unrealized +28.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $497K Shares 28,871 Est. Cost $14.02 Unrealized +5.4%

O REALTY INCOME CORP 0.1%

Value $479K Shares 8,016 Est. Cost $52.46 Unrealized +0.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $456K Shares 41,817 Est. Cost $12.71 Unrealized -17.5%

WPC WP CAREY INC 0.1%

Value $442K Shares 6,546 Est. Cost $74.17 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $400K Shares 12,717 Est. Cost $27.06 Unrealized +2.0%

VTR VENTAS INC 0.1%

Value $399K Shares 8,443 Est. Cost $42.62 Unrealized -2.9%

PLD PROLOGIS INC. 0.1%

Value $392K Shares 3,196 Est. Cost $104.32 Unrealized +8.2%

PSA PUBLIC STORAGE 0.1%

Value $390K Shares 1,335 Est. Cost $214.32 Unrealized +21.7%

GOOG ALPHABET INC 0.1%

Value $363K Shares 3,000 Est. Cost $109.17 Unrealized +5.2%

SUI SUN CMNTYS INC 0.1%

Value $358K Shares 2,744 Est. Cost $159.96 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $339K Shares 33,506 Est. Cost $13.56 Unrealized —

SUB ISHARES TR 0.1%

Value $336K Shares 3,231 Est. Cost $107.53 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $326K Shares 9,688 Est. Cost $21.80 Unrealized -4.5%

INVH INVITATION HOMES INC 0.1%

Value $279K Shares 8,114 Est. Cost $30.65 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $277K Shares 626 Est. Cost $375.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $262K Shares 9,646 Est. Cost $26.95 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $256K Shares 12,780 Est. Cost $17.41 Unrealized —

PECO PHILLIPS EDISON &CO INC 0.1%

Value $239K Shares 7,014 Est. Cost $31.84 Unrealized —

IWM ISHARES TR 0.1%

Value $226K Shares 1,208 Est. Cost $164.16 Unrealized —

SHM SPDR SER TR 0.1%

Value $221K Shares 4,700 Est. Cost $49.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $220K Shares 1,264 Est. Cost $173.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,442 Est. Cost $123.56 Unrealized -25.1%

AON AON PLC 0.1%

Value $210K Shares 607 Est. Cost $318.69 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $199K Shares 4,393 Est. Cost $36.57 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $172K Shares 2,887 Est. Cost $36.64 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $161K Shares 1,423 Est. Cost $113.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value $156K Shares 760 Est. Cost $187.00 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $152K Shares 1,035 Est. Cost $139.36 Unrealized 0.0%

TFI SPDR SER TR 0.0%

Value $147K Shares 3,189 Est. Cost $46.16 Unrealized —

CMI CUMMINS INC 0.0%

Value $147K Shares 600 Est. Cost $212.93 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $145K Shares 1,485 Est. Cost $84.48 Unrealized 0.0%

HYMB SPDR SER TR 0.0%

Value $142K Shares 5,693 Est. Cost $25.01 Unrealized —

V VISA INC 0.0%

Value $140K Shares 590 Est. Cost $224.44 Unrealized 0.0%

BA BOEING CO 0.0%

Value $140K Shares 663 Est. Cost $207.72 Unrealized 0.0%

T AT&T INC 0.0%

Value $129K Shares 8,117 Est. Cost $14.79 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $127K Shares 277 Est. Cost $431.49 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $113K Shares 14,966 Est. Cost $12.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $111K Shares 683 Est. Cost $162.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $110K Shares 1,677 Est. Cost $65.44 Unrealized —

EMB ISHARES TR 0.0%

Value $110K Shares 1,267 Est. Cost $86.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $109K Shares 627 Est. Cost $158.75 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $107K Shares 273 Est. Cost $369.85 Unrealized 0.0%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $105K Shares 3,100 Est. Cost $33.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $100K Shares 1,188 Est. Cost $79.95 Unrealized 0.0%

— THE NECESSITY RETAIL REIT IN 0.0%

Value $99,088 Shares 14,658 Est. Cost $9.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $98,871 Shares 555 Est. Cost $178.15 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $97,101 Shares 936 Est. Cost $77.05 Unrealized 0.0%

NIO NIO INC 0.0%

Value $94,720 Shares 9,775 Est. Cost $30.62 Unrealized —

IWD ISHARES TR 0.0%

Value $94,225 Shares 597 Est. Cost $157.83 Unrealized —

ABT ABBOTT LABS 0.0%

Value $93,866 Shares 861 Est. Cost $101.46 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $91,175 Shares 1,250 Est. Cost $68.54 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $90,390 Shares 1,000 Est. Cost $80.08 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $89,377 Shares 396 Est. Cost $197.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $88,280 Shares 775 Est. Cost $104.00 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $86,841 Shares 1,365 Est. Cost $59.02 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $85,835 Shares 1,498 Est. Cost $56.63 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $84,450 Shares 283 Est. Cost $273.09 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $81,265 Shares 9,744 Est. Cost $13.47 Unrealized -51.6%

HSY HERSHEY CO 0.0%

Value $81,066 Shares 325 Est. Cost $243.41 Unrealized 0.0%

DE DEERE &CO 0.0%

Value $81,038 Shares 200 Est. Cost $367.88 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $75,117 Shares 950 Est. Cost $67.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $73,538 Shares 153 Est. Cost $464.88 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $70,808 Shares 126 Est. Cost $99.98 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $70,383 Shares 1,359 Est. Cost $47.58 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $69,797 Shares 5,201 Est. Cost $9.58 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $69,720 Shares 940 Est. Cost $74.17 Unrealized —

IWR ISHARES TR 0.0%

Value $67,918 Shares 930 Est. Cost $73.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $67,791 Shares 2,011 Est. Cost $33.71 Unrealized —

KR KROGER CO 0.0%

Value $67,304 Shares 1,432 Est. Cost $45.00 Unrealized 0.0%

MRK MERCK &CO INC 0.0%

Value $66,926 Shares 580 Est. Cost $104.47 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $66,824 Shares 1,004 Est. Cost $62.48 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $63,625 Shares 325 Est. Cost $180.88 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $62,138 Shares 1,250 Est. Cost $42.52 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $59,789 Shares 180 Est. Cost $296.47 Unrealized 0.0%

Value $59,283 Shares 700 Est. Cost $79.85 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $59,164 Shares 215 Est. Cost $275.18 Unrealized —

NUE NUCOR CORP 0.0%

Value $59,033 Shares 360 Est. Cost $140.25 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $51,190 Shares 1,232 Est. Cost $36.65 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $49,720 Shares 550 Est. Cost $87.29 Unrealized 0.0%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $49,679 Shares 1,175 Est. Cost $42.28 Unrealized —

BRO BROWN &BROWN INC 0.0%

Value $49,565 Shares 720 Est. Cost $62.56 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $48,428 Shares 400 Est. Cost $112.39 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $48,051 Shares 950 Est. Cost $50.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $47,995 Shares 195 Est. Cost $222.70 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $46,043 Shares 680 Est. Cost $61.41 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $45,891 Shares 470 Est. Cost $97.64 Unrealized —

F FORD MTR CO DEL 0.0%

Value $44,528 Shares 2,943 Est. Cost $10.69 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $44,370 Shares 120 Est. Cost $159.48 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $43,162 Shares 1,192 Est. Cost $29.51 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $42,689 Shares 778 Est. Cost $47.22 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $42,265 Shares 685 Est. Cost $61.70 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $41,703 Shares 249 Est. Cost $178.67 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $41,568 Shares 1,078 Est. Cost $33.63 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $41,118 Shares 2,474 Est. Cost $13.84 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $40,885 Shares 1,253 Est. Cost $29.35 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $40,505 Shares 500 Est. Cost $82.74 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $40,143 Shares 300 Est. Cost $118.05 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $38,760 Shares 600 Est. Cost $55.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $37,363 Shares 523 Est. Cost $27.17 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $37,185 Shares 150 Est. Cost $216.04 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $36,264 Shares 350 Est. Cost $94.48 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $34,710 Shares 425 Est. Cost $78.68 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $33,818 Shares 2,206 Est. Cost $11.37 Unrealized 0.0%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $33,375 Shares 26,700 Est. Cost $1.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $33,175 Shares 205 Est. Cost $161.83 Unrealized —

RPM RPM INTL INC 0.0%

Value $33,074 Shares 369 Est. Cost $82.18 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $32,784 Shares 247 Est. Cost $132.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $32,577 Shares 101 Est. Cost $307.90 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $32,306 Shares 398 Est. Cost $81.17 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $31,719 Shares 1,924 Est. Cost $16.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $31,277 Shares 1,661 Est. Cost $11.70 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $31,002 Shares 600 Est. Cost $43.01 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $29,852 Shares 262 Est. Cost $102.41 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value $29,056 Shares 84 Est. Cost $345.90 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $27,856 Shares 63 Est. Cost $442.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $27,542 Shares 278 Est. Cost $97.26 Unrealized 0.0%

AOR ISHARES TR 0.0%

Value $26,647 Shares 518 Est. Cost $51.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,646 Shares 75 Est. Cost $302.56 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $25,248 Shares 197 Est. Cost $116.96 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $24,928 Shares 325 Est. Cost $77.49 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $24,850 Shares 700 Est. Cost $33.58 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $24,540 Shares 110 Est. Cost $196.03 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $24,280 Shares 800 Est. Cost $26.95 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $23,530 Shares 50 Est. Cost $489.83 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $23,324 Shares 212 Est. Cost $101.46 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $22,811 Shares 389 Est. Cost $60.14 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $21,960 Shares 500 Est. Cost $42.72 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $21,774 Shares 200 Est. Cost $108.87 Unrealized —

AVGO BROADCOM INC 0.0%

Value $21,686 Shares 25 Est. Cost $68.73 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $21,055 Shares 52 Est. Cost $404.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $20,839 Shares 120 Est. Cost $167.74 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $20,811 Shares 300 Est. Cost $65.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $20,782 Shares 227 Est. Cost $81.35 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20,729 Shares 1,653 Est. Cost $12.98 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $20,230 Shares 83 Est. Cost $243.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19,182 Shares 109 Est. Cost $162.55 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $18,790 Shares 130 Est. Cost $122.26 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $18,755 Shares 550 Est. Cost $30.43 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $18,537 Shares 499 Est. Cost $32.07 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $18,421 Shares 225 Est. Cost $81.87 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $18,023 Shares 750 Est. Cost $26.63 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $17,963 Shares 956 Est. Cost $14.38 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,714 Shares 277 Est. Cost $58.94 Unrealized 0.0%

AOM ISHARES TR 0.0%

Value $17,659 Shares 437 Est. Cost $40.41 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $17,545 Shares 614 Est. Cost $25.77 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $17,506 Shares 134 Est. Cost $130.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $17,489 Shares 158 Est. Cost $96.72 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $17,488 Shares 65 Est. Cost $286.75 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $17,386 Shares 302 Est. Cost $57.57 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $16,978 Shares 100 Est. Cost $187.30 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $16,490 Shares 200 Est. Cost $67.12 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $16,340 Shares 150 Est. Cost $97.72 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,267 Shares 224 Est. Cost $72.62 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $16,219 Shares 700 Est. Cost $22.36 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

EXC EXELON CORP 0.0%

Value $15,603 Shares 383 Est. Cost $37.45 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $15,158 Shares 386 Est. Cost $37.05 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $15,076 Shares 400 Est. Cost $37.69 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $14,760 Shares 300 Est. Cost $45.09 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $14,614 Shares 550 Est. Cost $23.04 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $14,345 Shares 250 Est. Cost $49.92 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $14,307 Shares 150 Est. Cost $88.54 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $14,199 Shares 280 Est. Cost $55.48 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $13,682 Shares 76 Est. Cost $159.07 Unrealized 0.0%

— HESS CORP 0.0%

Value $13,595 Shares 100 Est. Cost $135.95 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $13,219 Shares 100 Est. Cost $128.10 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $13,127 Shares 603 Est. Cost $15.31 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,387 Shares 76 Est. Cost $162.99 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $12,366 Shares 61 Est. Cost $202.72 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $12,319 Shares 1,470 Est. Cost $8.38 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $12,259 Shares 62 Est. Cost $182.38 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $12,162 Shares 140 Est. Cost $79.93 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11,793 Shares 417 Est. Cost $22.42 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,336 Shares 200 Est. Cost $50.45 Unrealized 0.0%

AOK ISHARES TR 0.0%

Value $11,101 Shares 315 Est. Cost $35.24 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10,561 Shares 100 Est. Cost $104.26 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $10,538 Shares 119 Est. Cost $88.55 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $10,399 Shares 177 Est. Cost $55.52 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $10,280 Shares 1,000 Est. Cost $10.28 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $10,133 Shares 46 Est. Cost $220.28 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $9,819 Shares 50 Est. Cost $201.58 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $9,720 Shares 80 Est. Cost $133.40 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $9,578 Shares 20 Est. Cost $478.90 Unrealized —

XBI SPDR SER TR 0.0%

Value $9,568 Shares 115 Est. Cost $83.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $9,467 Shares 150 Est. Cost $63.48 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $9,456 Shares 800 Est. Cost $11.20 Unrealized 0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $9,237 Shares 650 Est. Cost $14.04 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $9,133 Shares 66 Est. Cost $138.38 Unrealized —

IUSV ISHARES TR 0.0%

Value $9,078 Shares 116 Est. Cost $78.26 Unrealized —

— LUCID GROUP INC 0.0%

Value $8,957 Shares 1,300 Est. Cost $6.89 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $8,857 Shares 195 Est. Cost $45.42 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $8,716 Shares 84 Est. Cost $103.76 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $8,553 Shares 47 Est. Cost $181.98 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $8,355 Shares 943 Est. Cost $7.27 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $8,250 Shares 500 Est. Cost $16.42 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $8,222 Shares 67 Est. Cost $129.38 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $7,783 Shares 75 Est. Cost $89.26 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,747 Shares 465 Est. Cost $13.97 Unrealized 0.0%

— KALEYRA INC 0.0%

Value $7,616 Shares 1,130 Est. Cost $6.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $7,420 Shares 100 Est. Cost $68.53 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $7,384 Shares 50 Est. Cost $138.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,251 Shares 87 Est. Cost $83.34 Unrealized —

EFA ISHARES TR 0.0%

Value $7,250 Shares 100 Est. Cost $72.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,236 Shares 360 Est. Cost $17.60 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $7,183 Shares 27 Est. Cost $219.90 Unrealized 0.0%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $7,170 Shares 750 Est. Cost $9.56 Unrealized —

IGIB ISHARES TR 0.0%

Value $7,080 Shares 140 Est. Cost $50.57 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $7,032 Shares 800 Est. Cost $8.79 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $6,773 Shares 60 Est. Cost $112.88 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $6,771 Shares 108 Est. Cost $59.17 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $6,728 Shares 60 Est. Cost $102.18 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $6,631 Shares 17 Est. Cost $328.44 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $6,626 Shares 72 Est. Cost $92.03 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6,445 Shares 151 Est. Cost $37.64 Unrealized 0.0%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,401 Shares 110 Est. Cost $58.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,298 Shares 50 Est. Cost $110.41 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $6,255 Shares 750 Est. Cost $8.34 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $6,105 Shares 500 Est. Cost $12.21 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $5,949 Shares 110 Est. Cost $54.08 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $5,802 Shares 392 Est. Cost $13.71 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $5,705 Shares 86 Est. Cost $66.34 Unrealized —

— CRH PLC 0.0%

Value $5,573 Shares 100 Est. Cost $55.73 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5,254 Shares 106 Est. Cost $42.92 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $5,040 Shares 1,000 Est. Cost $5.04 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $5,020 Shares 2,000 Est. Cost $1.82 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $4,866 Shares 45 Est. Cost $108.13 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $4,764 Shares 600 Est. Cost $7.94 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $4,707 Shares 100 Est. Cost $47.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4,621 Shares 71 Est. Cost $65.08 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,519 Shares 20 Est. Cost $218.54 Unrealized 0.0%

— VACASA INC 0.0%

Value $4,507 Shares 6,643 Est. Cost $0.68 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $4,400 Shares 1,000 Est. Cost $4.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4,266 Shares 100 Est. Cost $42.39 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4,246 Shares 45 Est. Cost $90.38 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $4,200 Shares 36 Est. Cost $116.67 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $4,137 Shares 260 Est. Cost $15.91 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $4,064 Shares 37 Est. Cost $79.83 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $4,004 Shares 60 Est. Cost $68.02 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $3,939 Shares 235 Est. Cost $16.76 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3,910 Shares 340 Est. Cost $12.48 Unrealized 0.0%

— INVESCO SR INCOME TR 0.0%

Value $3,850 Shares 1,000 Est. Cost $3.85 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3,710 Shares 30 Est. Cost $123.67 Unrealized —

— CONNS INC 0.0%

Value $3,700 Shares 1,000 Est. Cost $3.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3,598 Shares 48 Est. Cost $74.96 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $3,398 Shares 750 Est. Cost $4.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,396 Shares 20 Est. Cost $169.80 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,368 Shares 30 Est. Cost $105.26 Unrealized 0.0%

DIV GLOBAL X FDS 0.0%

Value $3,353 Shares 201 Est. Cost $16.68 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,342 Shares 20 Est. Cost $144.60 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,315 Shares 40 Est. Cost $82.88 Unrealized —

MET METLIFE INC 0.0%

Value $3,222 Shares 57 Est. Cost $51.22 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $3,165 Shares 80 Est. Cost $39.56 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $3,158 Shares 55 Est. Cost $57.42 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,087 Shares 144 Est. Cost $21.44 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $3,044 Shares 107 Est. Cost $28.45 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,032 Shares 37 Est. Cost $79.45 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3,025 Shares 70 Est. Cost $46.42 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2,877 Shares 17 Est. Cost $151.30 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $2,791 Shares 39 Est. Cost $71.56 Unrealized —

ROKT SPDR SER TR 0.0%

Value $2,626 Shares 60 Est. Cost $43.77 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,607 Shares 37 Est. Cost $70.46 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2,601 Shares 145 Est. Cost $14.66 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $2,488 Shares 429 Est. Cost $5.80 Unrealized —

R RYDER SYS INC 0.0%

Value $2,459 Shares 29 Est. Cost $82.34 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,412 Shares 46 Est. Cost $52.43 Unrealized —

IWN ISHARES TR 0.0%

Value $2,394 Shares 17 Est. Cost $140.82 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2,369 Shares 228 Est. Cost $9.10 Unrealized 0.0%

PAVE GLOBAL X FDS 0.0%

Value $2,357 Shares 75 Est. Cost $31.43 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2,348 Shares 102 Est. Cost $23.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2,340 Shares 28 Est. Cost $83.57 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2,300 Shares 217 Est. Cost $10.60 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2,207 Shares 150 Est. Cost $12.17 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $2,153 Shares 60 Est. Cost $35.88 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $2,142 Shares 100 Est. Cost $21.42 Unrealized —

FOX FOX CORP 0.0%

Value $2,105 Shares 66 Est. Cost $29.23 Unrealized 0.0%

MTB M &T BK CORP 0.0%

Value $2,104 Shares 17 Est. Cost $110.64 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,099 Shares 19 Est. Cost $110.47 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,069 Shares 61 Est. Cost $28.81 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1,975 Shares 49 Est. Cost $40.14 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $1,877 Shares 36 Est. Cost $52.14 Unrealized —

ASAN ASANA INC 0.0%

Value $1,873 Shares 85 Est. Cost $20.04 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,845 Shares 500 Est. Cost $3.71 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $1,759 Shares 35 Est. Cost $45.99 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,747 Shares 12 Est. Cost $132.67 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,745 Shares 24 Est. Cost $72.71 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,694 Shares 61 Est. Cost $27.77 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1,691 Shares 30 Est. Cost $56.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1,685 Shares 205 Est. Cost $8.22 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,678 Shares 250 Est. Cost $7.34 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,677 Shares 25 Est. Cost $67.08 Unrealized —

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $1,646 Shares 24 Est. Cost $68.28 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $1,607 Shares 100 Est. Cost $16.07 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1,602 Shares 70 Est. Cost $22.92 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,493 Shares 40 Est. Cost $37.33 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1,474 Shares 30 Est. Cost $44.51 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1,437 Shares 33 Est. Cost $43.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1,431 Shares 20 Est. Cost $59.65 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $1,354 Shares 38 Est. Cost $35.63 Unrealized —

— META MATERIALS INC 0.0%

Value $1,291 Shares 6,000 Est. Cost $0.22 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1,274 Shares 54 Est. Cost $23.59 Unrealized —

KMX CARMAX INC 0.0%

Value $1,256 Shares 15 Est. Cost $73.21 Unrealized 0.0%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,256 Shares 100 Est. Cost $13.11 Unrealized 0.0%

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $1,218 Shares 154 Est. Cost $9.07 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $1,191 Shares 52 Est. Cost $22.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,176 Shares 20 Est. Cost $57.29 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $1,158 Shares 7 Est. Cost $165.43 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,120 Shares 28 Est. Cost $36.76 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $986 Shares 50 Est. Cost $17.97 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $974 Shares 75 Est. Cost $12.70 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $968 Shares 24 Est. Cost $34.33 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $965 Shares 70 Est. Cost $15.05 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $957 Shares 300 Est. Cost $3.61 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $901 Shares 19 Est. Cost $47.42 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $896 Shares 5 Est. Cost $170.44 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $854 Shares 22 Est. Cost $38.82 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $830 Shares 500 Est. Cost $1.66 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $771 Shares 300 Est. Cost $2.57 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $751 Shares 60 Est. Cost $14.72 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $710 Shares 15 Est. Cost $42.69 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $692 Shares 30 Est. Cost $21.64 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $681 Shares 12 Est. Cost $56.75 Unrealized —

CRNC CERENCE INC 0.0%

Value $672 Shares 23 Est. Cost $27.42 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $669 Shares 90 Est. Cost $7.86 Unrealized 0.0%

GEVO GEVO INC 0.0%

Value $643 Shares 423 Est. Cost $1.29 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $616 Shares 8 Est. Cost $77.00 Unrealized —

DLO DLOCAL LTD 0.0%

Value $610 Shares 50 Est. Cost $12.60 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $582 Shares 150 Est. Cost $3.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $549 Shares 55 Est. Cost $8.47 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $544 Shares 25 Est. Cost $22.28 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $505 Shares 100 Est. Cost $4.62 Unrealized 0.0%

SLYV SPDR SER TR 0.0%

Value $463 Shares 6 Est. Cost $77.17 Unrealized —

OGN ORGANON &CO 0.0%

Value $416 Shares 20 Est. Cost $19.10 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $402 Shares 48 Est. Cost $8.38 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $389 Shares 3 Est. Cost $124.94 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $385 Shares 50 Est. Cost $8.50 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $350 Shares 37 Est. Cost $9.46 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $329 Shares 70 Est. Cost $5.18 Unrealized 0.0%

HYLB DBX ETF TR 0.0%

Value $311 Shares 9 Est. Cost $34.56 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $292 Shares 200 Est. Cost $1.28 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $264 Shares 40 Est. Cost $6.60 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $262 Shares 116 Est. Cost $2.20 Unrealized 0.0%

HYD VANECK ETF TRUST 0.0%

Value $257 Shares 5 Est. Cost $51.40 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $240 Shares 30 Est. Cost $6.96 Unrealized 0.0%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $234 Shares 650 Est. Cost $0.36 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $226 Shares 35 Est. Cost $6.46 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $224 Shares 34 Est. Cost $6.59 Unrealized —

IMRN IMMURON LTD 0.0%

Value $202 Shares 100 Est. Cost $2.02 Unrealized —

INTC INTEL CORP 0.0%

Value $201 Shares 6 Est. Cost $30.72 Unrealized 0.0%

RTH VANECK ETF TRUST 0.0%

Value $175 Shares 1 Est. Cost $175.00 Unrealized —

ARKG ARK ETF TR 0.0%

Value $170 Shares 5 Est. Cost $34.00 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $169 Shares 91 Est. Cost $1.86 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $147 Shares 1 Est. Cost $147.00 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $146 Shares 2 Est. Cost $73.00 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $139 Shares 21 Est. Cost $6.62 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $139 Shares 2 Est. Cost $67.47 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $133 Shares 31 Est. Cost $4.02 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $128 Shares 1 Est. Cost $130.98 Unrealized 0.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $112 Shares 250 Est. Cost $0.45 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $86 Shares 5 Est. Cost $17.20 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $81 Shares 2 Est. Cost $40.50 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $80 Shares 1 Est. Cost $80.00 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

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

TROX TRONOX HOLDINGS PLC 0.0%

Value $76 Shares 6 Est. Cost $12.57 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $74 Shares 190 Est. Cost $0.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $71 Shares 1 Est. Cost $71.00 Unrealized —

— NIKOLA CORP 0.0%

Value $61 Shares 44 Est. Cost $1.39 Unrealized —

APPN APPIAN CORP 0.0%

Value $48 Shares 1 Est. Cost $42.14 Unrealized 0.0%

— BIONANO GENOMICS INC 0.0%

Value $37 Shares 60 Est. Cost $0.62 Unrealized —

LI LI AUTO INC 0.0%

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

— PROSHARES TR 0.0%

Value $34 Shares 2 Est. Cost $17.00 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value $22 Shares 12 Est. Cost $1.83 Unrealized —

— ZIMVIE INC 0.0%

Value $11 Shares 1 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	305,353	$17.63M	4.8%	$58.70	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	66,515	$12.9M	3.5%	$96.25	+78.8%	COM	037833100
QQQ	INVESCO QQQ TR	31,955	$11.8M	3.2%	$261.48	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	131,650	$10.4M	2.9%	$82.32	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	213,245	$10.28M	2.8%	$49.99	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	22,527	$10.04M	2.8%	$313.41	—	CORE SP500 ETF	464287200
IEFA	ISHARES TR	135,719	$9.161M	2.5%	$62.71	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	32,555	$8.512M	2.3%	$214.20	—	CORE SP MCP ETF	464287507
MSFT	MICROSOFT CORP	24,368	$8.298M	2.3%	$152.38	+101.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	74,312	$7.882M	2.2%	$90.12	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	137,879	$7.629M	2.1%	$54.97	—	EQUITY PREMIUM	46641Q332
VMBS	VANGUARD SCOTTSDALE FDS	155,801	$7.165M	2.0%	$51.01	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	87,971	$6.604M	1.8%	$82.68	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE &CO	43,179	$6.28M	1.7%	$101.53	+27.7%	COM	46625H100
BAC	BANK AMERICA CORP	210,662	$6.044M	1.7%	$27.40	-2.8%	COM	060505104
IJR	ISHARES TR	58,761	$5.856M	1.6%	$86.42	—	CORE SP SCP ETF	464287804
AGG	ISHARES TR	53,766	$5.266M	1.4%	$110.08	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	100,419	$4.95M	1.4%	$49.22	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	30,702	$4.831M	1.3%	$95.62	+49.8%	COM	166764100
ORCL	ORACLE CORP	39,553	$4.71M	1.3%	$74.31	+35.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	10,316	$4.364M	1.2%	$17.81	+86.3%	COM	67066G104
AMZN	AMAZON COM INC	31,842	$4.151M	1.1%	$116.56	-2.0%	COM	023135106
SO	SOUTHERN CO	56,412	$3.963M	1.1%	$48.67	+34.2%	COM	842587107
HD	HOME DEPOT INC	12,182	$3.784M	1.0%	$183.08	+51.0%	COM	437076102
JNJ	JOHNSON &JOHNSON	22,754	$3.766M	1.0%	$137.68	+8.1%	COM	478160104
NEE	NEXTERA ENERGY INC	50,472	$3.745M	1.0%	$68.41	+2.3%	COM	65339F101
IWY	ISHARES TR	23,435	$3.716M	1.0%	$75.29	—	RUS TP200 GR ETF	464289438
CSCO	CISCO SYS INC	71,343	$3.691M	1.0%	$40.77	+11.6%	COM	17275R102
WMT	WALMART INC	23,429	$3.683M	1.0%	$38.27	+27.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW	40,767	$3.658M	1.0%	$75.12	+13.3%	COM NEW	26441C204
DOW	DOW INC	68,201	$3.632M	1.0%	$39.05	+15.9%	COM	260557103
DLR	DIGITAL RLTY TR INC	31,845	$3.626M	1.0%	$94.05	-3.8%	COM	253868103
KO	COCA COLA CO	59,438	$3.579M	1.0%	$44.36	+29.3%	COM	191216100
QCOM	QUALCOMM INC	29,995	$3.571M	1.0%	$107.09	+1.1%	COM	747525103
CVS	CVS HEALTH CORP	51,167	$3.537M	1.0%	$74.88	-14.1%	COM	126650100
PG	PROCTER AND GAMBLE CO	22,819	$3.463M	1.0%	$106.25	+33.0%	COM	742718109
VUG	VANGUARD INDEX FDS	12,230	$3.461M	1.0%	$140.36	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	91,253	$3.394M	0.9%	$37.26	-16.3%	COM	92343V104
MS	MORGAN STANLEY	37,983	$3.244M	0.9%	$80.47	-2.6%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	22,088	$3.139M	0.9%	$100.22	—	VALUE ETF	922908744
LLY	LILLY ELI &CO	6,627	$3.108M	0.9%	$405.23	+1.5%	COM	532457108
KMB	KIMBERLY-CLARK CORP	22,336	$3.084M	0.8%	$101.80	+23.5%	COM	494368103
HON	HONEYWELL INTL INC	14,299	$2.967M	0.8%	$174.19	+0.8%	COM	438516106
TGT	TARGET CORP	22,162	$2.923M	0.8%	$123.89	+9.0%	COM	87612E106
XOM	EXXON MOBIL CORP	26,726	$2.866M	0.8%	$51.67	+92.8%	COM	30231G102
BP	BP PLC	79,605	$2.809M	0.8%	$30.41	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	23,003	$2.753M	0.8%	$107.38	+6.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	58,252	$2.69M	0.7%	$37.79	—	VAN FTSE DEV MKT	921943858
WY	WEYERHAEUSER CO MTN BE	77,679	$2.603M	0.7%	$24.65	+12.9%	COM NEW	962166104
IWX	ISHARES TR	38,298	$2.583M	0.7%	$48.58	—	RUS TP200 VL ETF	464289420
PFE	PFIZER INC	69,599	$2.553M	0.7%	$33.15	+0.2%	COM	717081103
CAT	CATERPILLAR INC	10,251	$2.522M	0.7%	$230.03	-7.1%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	27,435	$2.519M	0.7%	$71.75	+5.9%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	11,580	$2.491M	0.7%	$227.29	-10.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	13,600	$2.438M	0.7%	$100.90	+53.2%	CL B	911312106
C	CITIGROUP INC	50,558	$2.328M	0.6%	$49.58	-13.8%	COM NEW	172967424
USIG	ISHARES TR	46,278	$2.318M	0.6%	$55.49	—	USD INV GRDE ETF	464288620
BSV	VANGUARD BD INDEX FDS	28,707	$2.169M	0.6%	$79.05	—	SHORT TRM BOND	921937827
FANG	DIAMONDBACK ENERGY INC	16,504	$2.168M	0.6%	$61.78	+95.8%	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	27,661	$2.09M	0.6%	$50.58	+37.0%	COM	039483102
CAG	CONAGRA BRANDS INC	61,972	$2.09M	0.6%	$30.99	+1.3%	COM	205887102
COST	COSTCO WHSL CORP NEW	3,675	$1.979M	0.5%	$343.05	+42.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	10,249	$1.785M	0.5%	$131.74	+18.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	6,391	$1.633M	0.4%	$73.22	+42.1%	COM	697435105
VB	VANGUARD INDEX FDS	7,683	$1.528M	0.4%	$146.10	—	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	5,435	$1.525M	0.4%	$206.57	+20.0%	COM	125523100
VGIT	VANGUARD SCOTTSDALE FDS	25,487	$1.495M	0.4%	$66.00	—	INTER TERM TREAS	92206C706
UBER	UBER TECHNOLOGIES INC	34,272	$1.48M	0.4%	$36.23	+2.6%	COM	90353T100
CELH	CELSIUS HLDGS INC	9,899	$1.477M	0.4%	$25.96	+53.2%	COM NEW	15118V207
BIV	VANGUARD BD INDEX FDS	19,453	$1.463M	0.4%	$82.18	—	INTERMED TERM	921937819
TTD	THE TRADE DESK INC	18,539	$1.432M	0.4%	$64.85	+4.3%	COM CL A	88339J105
META	META PLATFORMS INC	4,845	$1.39M	0.4%	$199.91	+22.6%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	7,424	$1.364M	0.4%	$131.92	+28.1%	CL A	571903202
LEN	LENNAR CORP	10,810	$1.355M	0.4%	$70.19	+49.9%	CL A	526057104
CRM	SALESFORCE INC	6,387	$1.349M	0.4%	$188.47	+7.0%	COM	79466L302
IWS	ISHARES TR	12,019	$1.32M	0.4%	$82.29	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	39,865	$1.315M	0.4%	$32.66	-9.1%	COM	406216101
TSLA	TESLA INC	5,016	$1.313M	0.4%	$226.27	-11.6%	COM	88160R101
MUB	ISHARES TR	12,073	$1.289M	0.4%	$113.12	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	13,096	$1.25M	0.3%	$72.32	—	EAFE GRWTH ETF	464288885
RTX	RAYTHEON TECHNOLOGIES CORP	12,740	$1.248M	0.3%	$67.49	+36.7%	COM	75513E101
BDX	BECTON DICKINSON &CO	4,725	$1.247M	0.3%	$226.21	+7.0%	COM	075887109
EFV	ISHARES TR	25,262	$1.236M	0.3%	$46.19	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	2,479	$1.092M	0.3%	$31.40	+17.3%	COM	64110L106
GLDM	WORLD GOLD TR	27,706	$1.055M	0.3%	$37.35	—	SPDR GLD MINIS	98149E303
DAL	DELTA AIR LINES INC DEL	22,089	$1.05M	0.3%	$35.89	0.0%	COM NEW	247361702
MLPA	GLOBAL X FDS	24,175	$1.038M	0.3%	$35.12	—	GLBL X MLP ETF	37954Y343
ABBV	ABBVIE INC	7,441	$1.003M	0.3%	$84.96	+57.4%	COM	00287Y109
BLV	VANGUARD BD INDEX FDS	13,288	$996K	0.3%	$91.21	—	LONG TERM BOND	921937793
AMGN	AMGEN INC	4,399	$977K	0.3%	$189.20	+12.9%	COM	031162100
JBL	JABIL INC	8,911	$962K	0.3%	$87.51	0.0%	COM	466313103
NET	CLOUDFLARE INC	14,650	$958K	0.3%	$61.65	-3.2%	CL A COM	18915M107
TJX	TJX COS INC NEW	11,227	$952K	0.3%	$76.14	0.0%	COM	872540109
SHOP	SHOPIFY INC	14,698	$949K	0.3%	$42.13	+34.2%	CL A	82509L107
TMUS	T-MOBILE US INC	6,707	$932K	0.3%	$103.27	+31.3%	COM	872590104
LULU	LULULEMON ATHLETICA INC	2,437	$922K	0.3%	$313.51	+17.7%	COM	550021109
VTWO	VANGUARD SCOTTSDALE FDS	11,908	$900K	0.2%	$104.08	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	21,106	$859K	0.2%	$39.45	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	14,822	$764K	0.2%	$43.03	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	15,183	$742K	0.2%	$55.93	—	TOTAL INT BD ETF	92203J407
NKE	NIKE INC	6,415	$708K	0.2%	$84.39	+31.9%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	12,893	$647K	0.2%	$54.09	—	TAX EXEMPT BD	922907746
VGLT	VANGUARD SCOTTSDALE FDS	9,678	$615K	0.2%	$75.71	—	LONG TERM TREAS	92206C847
SLV	ISHARES SILVER TR	27,633	$577K	0.2%	$19.69	—	ISHARES	46428Q109
EQR	EQUITY RESIDENTIAL	8,692	$573K	0.2%	$59.63	-6.2%	SH BEN INT	29476L107
IWP	ISHARES TR	5,866	$567K	0.2%	$100.67	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	6,071	$564K	0.2%	$72.41	+10.7%	COM	09260D107
KKR	KKR &CO INC	9,865	$552K	0.2%	$48.25	+6.5%	COM	48251W104
FSK	FS KKR CAP CORP	28,742	$551K	0.2%	$10.46	+20.7%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	42,909	$539K	0.1%	$7.50	+12.9%	COM NEW	03761U502
GBDC	GOLUB CAP BDC INC	38,017	$513K	0.1%	$9.44	+3.9%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,475	$503K	0.1%	$254.26	+28.4%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	28,871	$497K	0.1%	$14.02	+5.4%	COM	49456B101
O	REALTY INCOME CORP	8,016	$479K	0.1%	$52.46	+0.2%	COM	756109104
TCPC	BLACKROCK TCP CAPITAL CORP	41,817	$456K	0.1%	$12.71	-17.5%	COM	09259E108
WPC	WP CAREY INC	6,546	$442K	0.1%	$74.17	—	COM	92936U109
VICI	VICI PPTYS INC	12,717	$400K	0.1%	$27.06	+2.0%	COM	925652109
VTR	VENTAS INC	8,443	$399K	0.1%	$42.62	-2.9%	COM	92276F100
PLD	PROLOGIS INC.	3,196	$392K	0.1%	$104.32	+8.2%	COM	74340W103
PSA	PUBLIC STORAGE	1,335	$390K	0.1%	$214.32	+21.7%	COM	74460D109
GOOG	ALPHABET INC	3,000	$363K	0.1%	$109.17	+5.2%	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	2,744	$358K	0.1%	$159.96	—	COM	866674104
AGNC	AGNC INVT CORP	33,506	$339K	0.1%	$13.56	—	COM	00123Q104
SUB	ISHARES TR	3,231	$336K	0.1%	$107.53	—	SHRT NAT MUN ETF	464288158
BN	BROOKFIELD CORP	9,688	$326K	0.1%	$21.80	-4.5%	CL A LTD VT SH	11271J107
INVH	INVITATION HOMES INC	8,114	$279K	0.1%	$30.65	-1.2%	COM	46187W107
SPY	SPDR S&P 500 ETF TR	626	$277K	0.1%	$375.52	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	9,646	$262K	0.1%	$26.95	—	US CORE EQUITY 2	25434V708
NLY	ANNALY CAPITAL MANAGEMENT IN	12,780	$256K	0.1%	$17.41	—	COM NEW	035710839
PECO	PHILLIPS EDISON &CO INC	7,014	$239K	0.1%	$31.84	—	COMMON STOCK	71844V201
IWM	ISHARES TR	1,208	$226K	0.1%	$164.16	—	RUSSELL 2000 ETF	464287655
SHM	SPDR SER TR	4,700	$221K	0.1%	$49.46	—	NUVEEN BLMBRG SH	78468R739
XLK	SELECT SECTOR SPDR TR	1,264	$220K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	2,442	$218K	0.1%	$123.56	-25.1%	COM	254687106
AON	AON PLC	607	$210K	0.1%	$318.69	0.0%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	4,393	$199K	0.1%	$36.57	0.0%	COM	02209S103
WRB	BERKLEY W R CORP	2,887	$172K	0.0%	$36.64	0.0%	COM	084423102
DVY	ISHARES TR	1,423	$161K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	760	$156K	0.0%	$187.00	0.0%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	1,035	$152K	0.0%	$139.36	0.0%	CL A	22788C105
TFI	SPDR SER TR	3,189	$147K	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
CMI	CUMMINS INC	600	$147K	0.0%	$212.93	0.0%	COM	231021106
PM	PHILIP MORRIS INTL INC	1,485	$145K	0.0%	$84.48	0.0%	COM	718172109
HYMB	SPDR SER TR	5,693	$142K	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
V	VISA INC	590	$140K	0.0%	$224.44	0.0%	COM CL A	92826C839
BA	BOEING CO	663	$140K	0.0%	$207.72	0.0%	COM	097023105
T	AT&T INC	8,117	$129K	0.0%	$14.79	0.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	277	$127K	0.0%	$431.49	0.0%	COM	539830109
GOGL	GOLDEN OCEAN GROUP LTD	14,966	$113K	0.0%	$12.35	—	SHS NEW	G39637205
VIG	VANGUARD SPECIALIZED FUNDS	683	$111K	0.0%	$162.43	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	1,677	$110K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
EMB	ISHARES TR	1,267	$110K	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
WM	WASTE MGMT INC DEL	627	$109K	0.0%	$158.75	0.0%	COM	94106L109
MA	MASTERCARD INCORPORATED	273	$107K	0.0%	$369.85	0.0%	CL A	57636Q104
ACVF	ETF OPPORTUNITIES TRUST	3,100	$105K	0.0%	$33.85	—	AMERICAN CONSER	26923N108
AEP	AMERICAN ELEC PWR CO INC	1,188	$100K	0.0%	$79.95	0.0%	COM	025537101
—	THE NECESSITY RETAIL REIT IN	14,658	$99,088	0.0%	$9.03	—	COM CLASS A	02607T109
GLD	SPDR GOLD TR	555	$98,871	0.0%	$178.15	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	936	$97,101	0.0%	$77.05	0.0%	COM	V7780T103
NIO	NIO INC	9,775	$94,720	0.0%	$30.62	—	SPON ADS	62914V106
IWD	ISHARES TR	597	$94,225	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	861	$93,866	0.0%	$101.46	0.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	1,250	$91,175	0.0%	$68.54	0.0%	CL A	609207105
EMR	EMERSON ELEC CO	1,000	$90,390	0.0%	$80.08	0.0%	COM	291011104
LOW	LOWES COS INC	396	$89,377	0.0%	$197.77	0.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	775	$88,280	0.0%	$104.00	0.0%	COM	007903107
TWLO	TWILIO INC	1,365	$86,841	0.0%	$59.02	0.0%	CL A	90138F102
CTVA	CORTEVA INC	1,498	$85,835	0.0%	$56.63	0.0%	COM	22052L104
MCD	MCDONALDS CORP	283	$84,450	0.0%	$273.09	0.0%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	9,744	$81,265	0.0%	$13.47	-51.6%	COM	83406F102
HSY	HERSHEY CO	325	$81,066	0.0%	$243.41	0.0%	COM	427866108
DE	DEERE &CO	200	$81,038	0.0%	$367.88	0.0%	COM	244199105
TOL	TOLL BROTHERS INC	950	$75,117	0.0%	$67.10	0.0%	COM	889478103
UNH	UNITEDHEALTH GROUP INC	153	$73,538	0.0%	$464.88	0.0%	COM	91324P102
NOW	SERVICENOW INC	126	$70,808	0.0%	$99.98	0.0%	COM	81762P102
D	DOMINION ENERGY INC	1,359	$70,383	0.0%	$47.58	0.0%	COM	25746U109
OBDC	OWL ROCK CAPITAL CORPORATION	5,201	$69,797	0.0%	$9.58	0.0%	COM	69121K104
XLP	SELECT SECTOR SPDR TR	940	$69,720	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	930	$67,918	0.0%	$73.03	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	2,011	$67,791	0.0%	$33.71	—	FINANCIAL	81369Y605
KR	KROGER CO	1,432	$67,304	0.0%	$45.00	0.0%	COM	501044101
MRK	MERCK &CO INC	580	$66,926	0.0%	$104.47	0.0%	COM	58933Y105
XYZ	BLOCK INC	1,004	$66,824	0.0%	$62.48	0.0%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	325	$63,625	0.0%	$180.88	0.0%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	1,250	$62,138	0.0%	$42.52	0.0%	COM	14448C104
AMP	AMERIPRISE FINL INC	180	$59,789	0.0%	$296.47	0.0%	COM	03076C106
ACM	AECOM	700	$59,283	0.0%	$79.85	0.0%	COM	00766T100
IWF	ISHARES TR	215	$59,164	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	360	$59,033	0.0%	$140.25	0.0%	COM	670346105
CMCSA	COMCAST CORP NEW	1,232	$51,190	0.0%	$36.65	0.0%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	550	$49,720	0.0%	$87.29	0.0%	COM	209115104
FUTY	FIDELITY COVINGTON TRUST	1,175	$49,679	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
BRO	BROWN &BROWN INC	720	$49,565	0.0%	$62.56	0.0%	COM	115236101
CNI	CANADIAN NATL RY CO	400	$48,428	0.0%	$112.39	0.0%	COM	136375102
—	ETF MANAGERS TR	950	$48,051	0.0%	$50.58	—	PRIME CYBR SCRTY	26924G201
STZ	CONSTELLATION BRANDS INC	195	$47,995	0.0%	$222.70	0.0%	CL A	21036P108
EHC	ENCOMPASS HEALTH CORP	680	$46,043	0.0%	$61.41	0.0%	COM	29261A100
IUSG	ISHARES TR	470	$45,891	0.0%	$97.64	—	CORE SP US GWT	464287671
F	FORD MTR CO DEL	2,943	$44,528	0.0%	$10.69	0.0%	COM	345370860
ODFL	OLD DOMINION FREIGHT LINE IN	120	$44,370	0.0%	$159.48	0.0%	COM	679580100
LUV	SOUTHWEST AIRLS CO	1,192	$43,162	0.0%	$29.51	0.0%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	778	$42,689	0.0%	$47.22	0.0%	COM	910047109
VGK	VANGUARD INTL EQUITY INDEX F	685	$42,265	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
ENPH	ENPHASE ENERGY INC	249	$41,703	0.0%	$178.67	0.0%	COM	29355A107
GM	GENERAL MTRS CO	1,078	$41,568	0.0%	$33.63	0.0%	COM	37045V100
FTI	TECHNIPFMC PLC	2,474	$41,118	0.0%	$13.84	0.0%	COM	G87110105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,253	$40,885	0.0%	$29.35	0.0%	CL A LMT VTG SHS	113004105
CRUS	CIRRUS LOGIC INC	500	$40,505	0.0%	$82.74	0.0%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	300	$40,143	0.0%	$118.05	0.0%	COM	459200101
PNR	PENTAIR PLC	600	$38,760	0.0%	$55.91	0.0%	SHS	G7S00T104
DD	DUPONT DE NEMOURS INC	523	$37,363	0.0%	$27.17	0.0%	COM	26614N102
FDX	FEDEX CORP	150	$37,185	0.0%	$216.04	0.0%	COM	31428X106
COP	CONOCOPHILLIPS	350	$36,264	0.0%	$94.48	0.0%	COM	20825C104
AEE	AMEREN CORP	425	$34,710	0.0%	$78.68	0.0%	COM	023608102
PLTR	PALANTIR TECHNOLOGIES INC	2,206	$33,818	0.0%	$11.37	0.0%	CL A	69608A108
—	BIOSIG TECHNOLOGIES INC	26,700	$33,375	0.0%	$1.25	—	COM NEW	09073N201
NVO	NOVO-NORDISK A S	205	$33,175	0.0%	$161.83	—	ADR	670100205
RPM	RPM INTL INC	369	$33,074	0.0%	$82.18	0.0%	COM	749685103
XLV	SELECT SECTOR SPDR TR	247	$32,784	0.0%	$132.73	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	101	$32,577	0.0%	$307.90	0.0%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	398	$32,306	0.0%	$81.17	—	ENERGY	81369Y506
GOAU	ETF SER SOLUTIONS	1,924	$31,719	0.0%	$16.49	—	US GBL GLD PRE	26922A719
CCL	CARNIVAL CORP	1,661	$31,277	0.0%	$11.70	0.0%	COMMON STOCK	143658300
NVT	NVENT ELECTRIC PLC	600	$31,002	0.0%	$43.01	0.0%	SHS	G6700G107
CCI	CROWN CASTLE INC	262	$29,852	0.0%	$102.41	0.0%	COM	22822V101
IGV	ISHARES TR	84	$29,056	0.0%	$345.90	—	EXPANDED TECH	464287515
VGT	VANGUARD WORLD FDS	63	$27,856	0.0%	$442.16	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	278	$27,542	0.0%	$97.26	0.0%	COM	855244109
AOR	ISHARES TR	518	$26,647	0.0%	$51.44	—	GRWT ALLOCAT ETF	464289867
ISRG	INTUITIVE SURGICAL INC	75	$25,646	0.0%	$302.56	0.0%	COM NEW	46120E602
ABNB	AIRBNB INC	197	$25,248	0.0%	$116.96	0.0%	COM CL A	009066101
GIS	GENERAL MLS INC	325	$24,928	0.0%	$77.49	0.0%	COM	370334104
KHC	KRAFT HEINZ CO	700	$24,850	0.0%	$33.58	0.0%	COM	500754106
ALB	ALBEMARLE CORP	110	$24,540	0.0%	$196.03	0.0%	COM	012653101
TFC	TRUIST FINL CORP	800	$24,280	0.0%	$26.95	0.0%	COM	89832Q109
ULTA	ULTA BEAUTY INC	50	$23,530	0.0%	$489.83	0.0%	COM	90384S303
DTE	DTE ENERGY CO	212	$23,324	0.0%	$101.46	0.0%	COM	233331107
XIFR	NEXTERA ENERGY PARTNERS LP	389	$22,811	0.0%	$60.14	0.0%	COM UNIT PART IN	65341B106
MGM	MGM RESORTS INTERNATIONAL	500	$21,960	0.0%	$42.72	0.0%	COM	552953101
IYW	ISHARES TR	200	$21,774	0.0%	$108.87	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	25	$21,686	0.0%	$68.73	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	52	$21,055	0.0%	$404.90	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	120	$20,839	0.0%	$167.74	0.0%	COM	89417E109
BYD	BOYD GAMING CORP	300	$20,811	0.0%	$65.35	0.0%	COM	103304101
CEG	CONSTELLATION ENERGY CORP	227	$20,782	0.0%	$81.35	0.0%	COM	21037T109
WBD	WARNER BROS DISCOVERY INC	1,653	$20,729	0.0%	$12.98	0.0%	COM SER A	934423104
IWB	ISHARES TR	83	$20,230	0.0%	$243.73	—	RUS 1000 ETF	464287622
SNOW	SNOWFLAKE INC	109	$19,182	0.0%	$162.55	0.0%	CL A	833445109
AMAT	APPLIED MATLS INC	130	$18,790	0.0%	$122.26	0.0%	COM	038222105
CSX	CSX CORP	550	$18,755	0.0%	$30.43	0.0%	COM	126408103
ENB	ENBRIDGE INC	499	$18,537	0.0%	$32.07	0.0%	COM	29250N105
HEDJ	WISDOMTREE TR	225	$18,421	0.0%	$81.87	—	EUROPE HEDGED EQ	97717X701
PENN	PENN ENTERTAINMENT INC	750	$18,023	0.0%	$26.63	0.0%	COM	707569109
ARCC	ARES CAPITAL CORP	956	$17,963	0.0%	$14.38	0.0%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	277	$17,714	0.0%	$58.94	0.0%	COM	110122108
AOM	ISHARES TR	437	$17,659	0.0%	$40.41	—	MODERT ALLOC ETF	464289875
CWEN	CLEARWAY ENERGY INC	614	$17,545	0.0%	$25.77	0.0%	CL C	18539C204
FTEC	FIDELITY COVINGTON TRUST	134	$17,506	0.0%	$130.64	—	MSCI INFO TECH I	316092808
SWKS	SKYWORKS SOLUTIONS INC	158	$17,489	0.0%	$96.72	0.0%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES INC	65	$17,488	0.0%	$286.75	0.0%	COM	83417M104
FNDX	SCHWAB STRATEGIC TR	302	$17,386	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
DG	DOLLAR GEN CORP NEW	100	$16,978	0.0%	$187.30	0.0%	COM	256677105
FIVN	FIVE9 INC	200	$16,490	0.0%	$67.12	0.0%	COM	338307101
STLD	STEEL DYNAMICS INC	150	$16,340	0.0%	$97.72	0.0%	COM	858119100
SCHD	SCHWAB STRATEGIC TR	224	$16,267	0.0%	$72.62	—	US DIVIDEND EQ	808524797
YOU	CLEAR SECURE INC	700	$16,219	0.0%	$22.36	0.0%	COM CL A	18467V109
EPD	ENTERPRISE PRODS PARTNERS L	600	$15,810	0.0%	$26.35	—	COM	293792107
EXC	EXELON CORP	383	$15,603	0.0%	$37.45	0.0%	COM	30161N101
AVA	AVISTA CORP	386	$15,158	0.0%	$37.05	0.0%	COM	05379B107
XLRE	SELECT SECTOR SPDR TR	400	$15,076	0.0%	$37.69	—	RL EST SEL SEC	81369Y860
ZG	ZILLOW GROUP INC	300	$14,760	0.0%	$45.09	0.0%	CL A	98954M101
DKNG	DRAFTKINGS INC NEW	550	$14,614	0.0%	$23.04	0.0%	COM CL A	26142V105
MAS	MASCO CORP	250	$14,345	0.0%	$49.92	0.0%	COM	574599106
PSX	PHILLIPS 66	150	$14,307	0.0%	$88.54	0.0%	COM	718546104
UTL	UNITIL CORP	280	$14,199	0.0%	$55.48	0.0%	COM	913259107
TXN	TEXAS INSTRS INC	76	$13,682	0.0%	$159.07	0.0%	COM	882508104
—	HESS CORP	100	$13,595	0.0%	$135.95	—	COM	42809H107
DKS	DICKS SPORTING GOODS INC	100	$13,219	0.0%	$128.10	0.0%	COM	253393102
NCLH	NORWEGIAN CRUISE LINE HLDG L	603	$13,127	0.0%	$15.31	0.0%	SHS	G66721104
FDN	FIRST TR EXCHANGE-TRADED FD	76	$12,387	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
VV	VANGUARD INDEX FDS	61	$12,366	0.0%	$202.72	—	LARGE CAP ETF	922908637
—	CORNERSTONE STRATEGIC VALUE	1,470	$12,319	0.0%	$8.38	—	COM	21924B302
VEEV	VEEVA SYS INC	62	$12,259	0.0%	$182.38	0.0%	CL A COM	922475108
CCK	CROWN HLDGS INC	140	$12,162	0.0%	$79.93	0.0%	COM	228368106
ETD	ETHAN ALLEN INTERIORS INC	417	$11,793	0.0%	$22.42	0.0%	COM	297602104
SCHW	SCHWAB CHARLES CORP	200	$11,336	0.0%	$50.45	0.0%	COM	808513105
AOK	ISHARES TR	315	$11,101	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
WYNN	WYNN RESORTS LTD	100	$10,561	0.0%	$104.26	0.0%	COM	983134107
IVOO	VANGUARD ADMIRAL FDS INC	119	$10,538	0.0%	$88.55	—	MIDCP 400 IDX	921932885
CMS	CMS ENERGY CORP	177	$10,399	0.0%	$55.52	0.0%	COM	125896100
GNL	GLOBAL NET LEASE INC	1,000	$10,280	0.0%	$10.28	—	COM NEW	379378201
VTI	VANGUARD INDEX FDS	46	$10,133	0.0%	$220.28	—	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	50	$9,819	0.0%	$201.58	0.0%	CL A	518439104
MRNA	MODERNA INC	80	$9,720	0.0%	$133.40	0.0%	COM	60770K107
MDY	SPDR S&P MIDCAP 400 ETF TR	20	$9,578	0.0%	$478.90	—	UTSER1 SPDCRP	78467Y107
XBI	SPDR SER TR	115	$9,568	0.0%	$83.20	—	SP BIOTECH	78464A870
MU	MICRON TECHNOLOGY INC	150	$9,467	0.0%	$63.48	0.0%	COM	595112103
RIOT	RIOT PLATFORMS INC	800	$9,456	0.0%	$11.20	0.0%	COM	767292105
MD	PEDIATRIX MEDICAL GROUP INC	650	$9,237	0.0%	$14.04	0.0%	COM	58502B106
VOE	VANGUARD INDEX FDS	66	$9,133	0.0%	$138.38	—	MCAP VL IDXVIP	922908512
IUSV	ISHARES TR	116	$9,078	0.0%	$78.26	—	CORE SP US VLU	464287663
—	LUCID GROUP INC	1,300	$8,957	0.0%	$6.89	—	COM	549498103
FSTA	FIDELITY COVINGTON TRUST	195	$8,857	0.0%	$45.42	—	CONSMR STAPLES	316092303
MGV	VANGUARD WORLD FD	84	$8,716	0.0%	$103.76	—	MEGA CAP VAL ETF	921910840
VAW	VANGUARD WORLD FDS	47	$8,553	0.0%	$181.98	—	MATERIALS ETF	92204A801
JBLU	JETBLUE AWYS CORP	943	$8,355	0.0%	$7.27	0.0%	COM	477143101
CNK	CINEMARK HLDGS INC	500	$8,250	0.0%	$16.42	0.0%	COM	17243V102
VAC	MARRIOTT VACATIONS WORLDWIDE	67	$8,222	0.0%	$129.38	0.0%	COM	57164Y107
RJF	RAYMOND JAMES FINL INC	75	$7,783	0.0%	$89.26	0.0%	COM	754730109
RIVN	RIVIAN AUTOMOTIVE INC	465	$7,747	0.0%	$13.97	0.0%	COM CL A	76954A103
—	KALEYRA INC	1,130	$7,616	0.0%	$6.74	—	COM	483379202
SYY	SYSCO CORP	100	$7,420	0.0%	$68.53	0.0%	COM	871829107
SJM	SMUCKER J M CO	50	$7,384	0.0%	$138.52	0.0%	COM NEW	832696405
BABA	ALIBABA GROUP HLDG LTD	87	$7,251	0.0%	$83.34	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	100	$7,250	0.0%	$72.50	—	MSCI EAFE ETF	464287465
DOC	HEALTHPEAK PROPERTIES INC	360	$7,236	0.0%	$17.60	0.0%	COM	42250P103
BLD	TOPBUILD CORP	27	$7,183	0.0%	$219.90	0.0%	COM	89055F103
—	INVESCO QUALITY MUN INCOME T	750	$7,170	0.0%	$9.56	—	COM	46133G107
IGIB	ISHARES TR	140	$7,080	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
—	CHARGEPOINT HOLDINGS INC	800	$7,032	0.0%	$8.79	—	COM CL A	15961R105
VDE	VANGUARD WORLD FDS	60	$6,773	0.0%	$112.88	—	ENERGY ETF	92204A306
SMG	SCOTTS MIRACLE-GRO CO	108	$6,771	0.0%	$59.17	0.0%	CL A	810186106
ROST	ROSS STORES INC	60	$6,728	0.0%	$102.18	0.0%	COM	778296103
PH	PARKER-HANNIFIN CORP	17	$6,631	0.0%	$328.44	0.0%	COM	701094104
JNK	SPDR SER TR	72	$6,626	0.0%	$92.03	—	BLOOMBERG HIGH Y	78468R622
WFC	WELLS FARGO CO NEW	151	$6,445	0.0%	$37.64	0.0%	COM	949746101
UPGD	INVESCO EXCHANGE TRADED FD T	110	$6,401	0.0%	$58.19	—	RYMND JMS SB 1	46137V522
PNC	PNC FINL SVCS GROUP INC	50	$6,298	0.0%	$110.41	0.0%	COM	693475105
—	BLACKROCK ENHANCED EQUITY DI	750	$6,255	0.0%	$8.34	—	COM	09251A104
MLCO	MELCO RESORTS AND ENTMNT LTD	500	$6,105	0.0%	$12.21	—	ADR	585464100
ONEQ	FIDELITY COMWLTH TR	110	$5,949	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
HTGC	HERCULES CAPITAL INC	392	$5,802	0.0%	$13.71	0.0%	COM	427096508
AOA	ISHARES TR	86	$5,705	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
—	CRH PLC	100	$5,573	0.0%	$55.73	—	ADR	12626K203
DTM	DT MIDSTREAM INC	106	$5,254	0.0%	$42.92	0.0%	COMMON STOCK	23345M107
—	CARROLS RESTAURANT GROUP INC	1,000	$5,040	0.0%	$5.04	—	COM	14574X104
SMMT	SUMMIT THERAPEUTICS INC	2,000	$5,020	0.0%	$1.82	0.0%	COM	86627T108
LQD	ISHARES TR	45	$4,866	0.0%	$108.13	—	IBOXX INV CP ETF	464287242
—	FIESTA RESTAURANT GROUP INC	600	$4,764	0.0%	$7.94	—	COM	31660B101
FNCL	FIDELITY COVINGTON TRUST	100	$4,707	0.0%	$47.07	—	MSCI FINLS IDX	316092501
XLC	SELECT SECTOR SPDR TR	71	$4,621	0.0%	$65.08	—	COMMUNICATION	81369Y852
VRSN	VERISIGN INC	20	$4,519	0.0%	$218.54	0.0%	COM	92343E102
—	VACASA INC	6,643	$4,507	0.0%	$0.68	—	CLASS A COM	91854V107
—	AMC ENTMT HLDGS INC	1,000	$4,400	0.0%	$4.40	—	CL A COM	00165C104
NEM	NEWMONT CORP	100	$4,266	0.0%	$42.39	0.0%	COM	651639106
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,246	0.0%	$90.38	0.0%	COM NEW	12541W209
ITA	ISHARES TR	36	$4,200	0.0%	$116.67	—	US AER DEF ETF	464288760
—	PARAMOUNT GLOBAL	260	$4,137	0.0%	$15.91	—	CLASS B COM	92556H206
GE	GENERAL ELECTRIC CO	37	$4,064	0.0%	$79.83	0.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	60	$4,004	0.0%	$68.02	0.0%	COM	70450Y103
—	BROOKFIELD REAL ASSETS INCOM	235	$3,939	0.0%	$16.76	—	SHS BEN INT	112830104
EHAB	ENHABIT INC	340	$3,910	0.0%	$12.48	0.0%	COM	29332G102
—	INVESCO SR INCOME TR	1,000	$3,850	0.0%	$3.85	—	COM	46131H107
VTWV	VANGUARD SCOTTSDALE FDS	30	$3,710	0.0%	$123.67	—	VNG RUS2000VAL	92206C649
—	CONNS INC	1,000	$3,700	0.0%	$3.70	—	COM	208242107
SCHG	SCHWAB STRATEGIC TR	48	$3,598	0.0%	$74.96	—	US LCAP GR ETF	808524300
—	SIRIUS XM HOLDINGS INC	750	$3,398	0.0%	$4.53	—	COM	82968B103
XLY	SELECT SECTOR SPDR TR	20	$3,396	0.0%	$169.80	—	SBI CONS DISCR	81369Y407
TXRH	TEXAS ROADHOUSE INC	30	$3,368	0.0%	$105.26	0.0%	COM	882681109
DIV	GLOBAL X FDS	201	$3,353	0.0%	$16.68	—	GLOBX SUPDV US	37950E291
DRI	DARDEN RESTAURANTS INC	20	$3,342	0.0%	$144.60	0.0%	COM	237194105
XLB	SELECT SECTOR SPDR TR	40	$3,315	0.0%	$82.88	—	SBI MATERIALS	81369Y100
MET	METLIFE INC	57	$3,222	0.0%	$51.22	0.0%	COM	59156R108
EEM	ISHARES TR	80	$3,165	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
WDIV	SPDR INDEX SHS FDS	55	$3,158	0.0%	$57.42	—	SP GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	144	$3,087	0.0%	$21.44	—	DJ GLBL DIVID	33734X200
EDIV	SPDR INDEX SHS FDS	107	$3,044	0.0%	$28.45	—	SP EM MKT DIV	78463X533
GEHC	GE HEALTHCARE TECHNOLOGIES I	37	$3,032	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
WPM	WHEATON PRECIOUS METALS CORP	70	$3,025	0.0%	$46.42	0.0%	COM	962879102
GPC	GENUINE PARTS CO	17	$2,877	0.0%	$151.30	0.0%	COM	372460105
AZN	ASTRAZENECA PLC	39	$2,791	0.0%	$71.56	—	SPONSORED ADR	046353108
ROKT	SPDR SER TR	60	$2,626	0.0%	$43.77	—	SP KENSHO FINAL	78468R630
IHG	INTERCONTINENTAL HOTELS GROU	37	$2,607	0.0%	$70.46	—	SPONSORED ADS	45857P806
AAL	AMERICAN AIRLS GROUP INC	145	$2,601	0.0%	$14.66	0.0%	COM	02376R102
—	GABELLI EQUITY TR INC	429	$2,488	0.0%	$5.80	—	COM	362397101
R	RYDER SYS INC	29	$2,459	0.0%	$82.34	0.0%	COM	783549108
SCHP	SCHWAB STRATEGIC TR	46	$2,412	0.0%	$52.43	—	US TIPS ETF	808524870
IWN	ISHARES TR	17	$2,394	0.0%	$140.82	—	RUS 2000 VAL ETF	464287630
PLUG	PLUG POWER INC	228	$2,369	0.0%	$9.10	0.0%	COM NEW	72919P202
PAVE	GLOBAL X FDS	75	$2,357	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
—	MARATHON OIL CORP	102	$2,348	0.0%	$23.02	—	COM	565849106
VNQ	VANGUARD INDEX FDS	28	$2,340	0.0%	$83.57	—	REAL ESTATE ETF	922908553
—	ENLINK MIDSTREAM LLC	217	$2,300	0.0%	$10.60	—	COM UNIT REP LTD	29336T100
DBRG	DIGITALBRIDGE GROUP INC	150	$2,207	0.0%	$12.17	0.0%	CL A NEW	25401T603
STAG	STAG INDL INC	60	$2,153	0.0%	$35.88	—	COM	85254J102
JETS	ETF SER SOLUTIONS	100	$2,142	0.0%	$21.42	—	US GLB JETS	26922A842
FOX	FOX CORP	66	$2,105	0.0%	$29.23	0.0%	CL B COM	35137L204
MTB	M &T BK CORP	17	$2,104	0.0%	$110.64	0.0%	COM	55261F104
VSS	VANGUARD INTL EQUITY INDEX F	19	$2,099	0.0%	$110.47	—	FTSE SMCAP ETF	922042718
SYF	SYNCHRONY FINANCIAL	61	$2,069	0.0%	$28.81	0.0%	COM	87165B103
RBLX	ROBLOX CORP	49	$1,975	0.0%	$40.14	0.0%	CL A	771049103
—	UNILEVER PLC	36	$1,877	0.0%	$52.14	—	SPON ADR NEW	904767704
ASAN	ASANA INC	85	$1,873	0.0%	$20.04	0.0%	CL A	04342Y104
ADMA	ADMA BIOLOGICS INC	500	$1,845	0.0%	$3.71	0.0%	COM	000899104
Z	ZILLOW GROUP INC	35	$1,759	0.0%	$45.99	0.0%	CL C CAP STK	98954M200
ZBH	ZIMMER BIOMET HOLDINGS INC	12	$1,747	0.0%	$132.67	0.0%	COM	98956P102
BND	VANGUARD BD INDEX FDS	24	$1,745	0.0%	$72.71	—	TOTAL BND MRKT	921937835
ANGL	VANECK ETF TRUST	61	$1,694	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
ARKQ	ARK ETF TR	30	$1,691	0.0%	$56.37	—	AUTNMUS TECHNLGY	00214Q203
—	EATON VANCE TAX-MANAGED GLOB	205	$1,685	0.0%	$8.22	—	COM	27829C105
UA	UNDER ARMOUR INC	250	$1,678	0.0%	$7.34	0.0%	CL C	904311206
SCHV	SCHWAB STRATEGIC TR	25	$1,677	0.0%	$67.08	—	US LCAP VA ETF	808524409
WH	WYNDHAM HOTELS &RESORTS INC	24	$1,646	0.0%	$68.28	0.0%	COM	98311A105
INFY	INFOSYS LTD	100	$1,607	0.0%	$16.07	—	SPONSORED ADR	456788108
MP	MP MATERIALS CORP	70	$1,602	0.0%	$22.92	0.0%	COM CL A	553368101
OXY/WS	OCCIDENTAL PETE CORP	40	$1,493	0.0%	$37.33	—	W EXP 08/03/202	674599162
SLB	SCHLUMBERGER LTD	30	$1,474	0.0%	$44.51	0.0%	COM STK	806857108
SUN	SUNOCO LP/SUNOCO FIN CORP	33	$1,437	0.0%	$43.55	—	COM UT REP LP	86765K109
COIN	COINBASE GLOBAL INC	20	$1,431	0.0%	$59.65	0.0%	COM CL A	19260Q107
GSK	GSK PLC	38	$1,354	0.0%	$35.63	—	SPONSORED ADR	37733W204
—	META MATERIALS INC	6,000	$1,291	0.0%	$0.22	—	COM	59134N104
PZA	INVESCO EXCH TRADED FD TR II	54	$1,274	0.0%	$23.59	—	NATL AMT MUNI	46138E537
KMX	CARMAX INC	15	$1,256	0.0%	$73.21	0.0%	COM	143130102
DJT	DIGITAL WORLD ACQUISITION CO	100	$1,256	0.0%	$13.11	0.0%	CLASS A COM	25400Q105
NYC	AMERICAN STRATEGIC INVEST CO	154	$1,218	0.0%	$9.07	0.0%	COM CL A	649439304
GOVT	ISHARES TR	52	$1,191	0.0%	$22.90	—	US TREAS BD ETF	46429B267
OXY	OCCIDENTAL PETE CORP	20	$1,176	0.0%	$57.29	0.0%	COM	674599105
VBR	VANGUARD INDEX FDS	7	$1,158	0.0%	$165.43	—	SM CP VAL ETF	922908611
FCX	FREEPORT-MCMORAN INC	28	$1,120	0.0%	$36.76	0.0%	CL B	35671D857
NWS	NEWS CORP NEW	50	$986	0.0%	$17.97	0.0%	CL B	65249B208
BYND	BEYOND MEAT INC	75	$974	0.0%	$12.70	0.0%	COM	08862E109
TNL	TRAVEL PLUS LEISURE CO	24	$968	0.0%	$34.33	0.0%	COM	894164102
TFPM	TRIPLE FLAG PRECIOUS METAL	70	$965	0.0%	$15.05	0.0%	COM	89679M104
SABR	SABRE CORP	300	$957	0.0%	$3.61	0.0%	COM	78573M104
VTIP	VANGUARD MALVERN FDS	19	$901	0.0%	$47.42	—	STRM INFPROIDX	922020805
MRSH	MARSH &MCLENNAN COS INC	5	$896	0.0%	$170.44	0.0%	COM	571748102
SPSM	SPDR SER TR	22	$854	0.0%	$38.82	—	PORTFOLIO SP600	78468R853
TSPH	TUSIMPLE HLDGS INC	500	$830	0.0%	$1.66	—	CL A	90089L108
YOLO	ADVISORSHARES TR	300	$771	0.0%	$2.57	—	PURE CANNABIS	00768Y495
HAIN	HAIN CELESTIAL GROUP INC	60	$751	0.0%	$14.72	0.0%	COM	405217100
CLFD	CLEARFIELD INC	15	$710	0.0%	$42.69	0.0%	COM	18482P103
KSS	KOHLS CORP	30	$692	0.0%	$21.64	0.0%	COM	500255104
BUD	ANHEUSER BUSCH INBEV SA/NV	12	$681	0.0%	$56.75	—	SPONSORED ADR	03524A108
CRNC	CERENCE INC	23	$672	0.0%	$27.42	0.0%	COM	156727109
NVAX	NOVAVAX INC	90	$669	0.0%	$7.86	0.0%	COM NEW	670002401
GEVO	GEVO INC	423	$643	0.0%	$1.29	0.0%	COM PAR	374396406
SLYG	SPDR SER TR	8	$616	0.0%	$77.00	—	SP 600 SMCP GRW	78464A201
DLO	DLOCAL LTD	50	$610	0.0%	$12.60	0.0%	CLASS A COM	G29018101
—	VIRGIN GALACTIC HOLDINGS INC	150	$582	0.0%	$3.88	—	COM	92766K106
VTRS	VIATRIS INC	55	$549	0.0%	$8.47	0.0%	COM	92556V106
WEN	WENDYS CO	25	$544	0.0%	$22.28	0.0%	COM	95058W100
SIGA	SIGA TECHNOLOGIES INC	100	$505	0.0%	$4.62	0.0%	COM	826917106
SLYV	SPDR SER TR	6	$463	0.0%	$77.17	—	SP 600 SMCP VAL	78464A300
OGN	ORGANON &CO	20	$416	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
HLN	HALEON PLC	48	$402	0.0%	$8.38	—	SPON ADS	405552100
EA	ELECTRONIC ARTS INC	3	$389	0.0%	$124.94	0.0%	COM	285512109
PTON	PELOTON INTERACTIVE INC	50	$385	0.0%	$8.50	0.0%	CL A COM	70614W100
VOD	VODAFONE GROUP PLC NEW	37	$350	0.0%	$9.46	—	SPONSORED ADR	92857W308
ASTS	AST SPACEMOBILE INC	70	$329	0.0%	$5.18	0.0%	COM CL A	00217D100
HYLB	DBX ETF TR	9	$311	0.0%	$34.56	—	XTRACK USD HIGH	233051432
WRAP	WRAP TECHNOLOGIES INC	200	$292	0.0%	$1.28	0.0%	COM	98212N107
—	DISH NETWORK CORPORATION	40	$264	0.0%	$6.60	—	CL A	25470M109
LUMN	LUMEN TECHNOLOGIES INC	116	$262	0.0%	$2.20	0.0%	COM	550241103
HYD	VANECK ETF TRUST	5	$257	0.0%	$51.40	—	HIGH YLD MUNIETF	92189H409
QS	QUANTUMSCAPE CORP	30	$240	0.0%	$6.96	0.0%	COM CL A	74767V109
—	MATINAS BIOPHARMA HLDGS INC	650	$234	0.0%	$0.36	—	COM	576810105
—	LIBERTY ALL STAR EQUITY FD	35	$226	0.0%	$6.46	—	SH BEN INT	530158104
—	CONTEXTLOGIC INC	34	$224	0.0%	$6.59	—	CL A NEW	21077C305
IMRN	IMMURON LTD	100	$202	0.0%	$2.02	—	SPONSORED ADR	45254U101
INTC	INTEL CORP	6	$201	0.0%	$30.72	0.0%	COM	458140100
RTH	VANECK ETF TRUST	1	$175	0.0%	$175.00	—	RETAIL ETF	92189F684
ARKG	ARK ETF TR	5	$170	0.0%	$34.00	—	GENOMIC REV ETF	00214Q302
—	GINKGO BIOWORKS HOLDINGS INC	91	$169	0.0%	$1.86	—	CL A SHS	37611X100
PTF	INVESCO EXCHANGE TRADED FD T	1	$147	0.0%	$147.00	—	DWA TECHNOLOGY	46137V811
IIPR	INNOVATIVE INDL PPTYS INC	2	$146	0.0%	$73.00	—	COM	45781V101
ONL	ORION OFFICE REIT INC	21	$139	0.0%	$6.62	—	COM	68629Y103
PJT	PJT PARTNERS INC	2	$139	0.0%	$67.47	0.0%	COM CL A	69343T107
CLSK	CLEANSPARK INC	31	$133	0.0%	$4.02	0.0%	COM NEW	18452B209
DGX	QUEST DIAGNOSTICS INC	1	$128	0.0%	$130.98	0.0%	COM	74834L100
—	INOVIO PHARMACEUTICALS INC	250	$112	0.0%	$0.45	—	COM NEW	45773H201
—	SPIRIT AIRLS INC	5	$86	0.0%	$17.20	—	COM	848577102
FCOM	FIDELITY COVINGTON TRUST	2	$81	0.0%	$40.50	—	MSCI COMMNTN SVC	316092873
XMMO	INVESCO EXCHANGE TRADED FD T	1	$80	0.0%	$80.00	—	S&P MDCP MOMNTUM	46137V464
PEY	INVESCO EXCHANGE TRADED FD T	4	$76	0.0%	$19.00	—	HIG YLD EQ DIV	46137V563
TROX	TRONOX HOLDINGS PLC	6	$76	0.0%	$12.57	0.0%	SHS	G9087Q102
—	CANOPY GROWTH CORP	190	$74	0.0%	$0.39	—	COM	138035100
VONG	VANGUARD SCOTTSDALE FDS	1	$71	0.0%	$71.00	—	VNG RUS1000GRW	92206C680
—	NIKOLA CORP	44	$61	0.0%	$1.39	—	COM	654110105
APPN	APPIAN CORP	1	$48	0.0%	$42.14	0.0%	CL A	03782L101
—	BIONANO GENOMICS INC	60	$37	0.0%	$0.62	—	COM	09075F107
LI	LI AUTO INC	1	$35	0.0%	$35.00	—	SPONSORED ADS	50202M102
—	PROSHARES TR	2	$34	0.0%	$17.00	—	ULTSHT REAL EST	74347G556
—	NEUBASE THERAPEUTICS INC	12	$22	0.0%	$1.83	—	COM NEW	64132K201
—	ZIMVIE INC	1	$11	0.0%	$11.00	—	COM	98888T107