13F HOLDINGS REPORT

Global Trust Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003203

Total Value

$198.0M

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	36,820	$14.1M	7.11%
2	INVESCO QQQ TRUST	IVZ	38,816	$10.3M	5.22%
3	APPLE INC.	AAPL	55,702	$7.2M	3.66%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	25,340	$4.8M	2.45%
5	ISHARES CORE S&P MID-CAP ETF	464287507	19,203	$4.6M	2.35%
6	NEXTERA ENERGY INC COM	NEE-PW	52,016	$4.3M	2.20%
7	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	83,104	$4.3M	2.17%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	43,829	$4.1M	2.09%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,320	$4.1M	2.08%
10	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	49,825	$3.7M	1.85%
11	ISHARES SELECT DIVIDEND ETF	464287168	29,486	$3.6M	1.80%
12	MICROSOFT CORP COM	MSFT	14,393	$3.5M	1.74%
13	ISHARES CORE MSCI EAFE ETF	46432F842	53,533	$3.3M	1.67%
14	LOWE'S COMPANIES, INC.	548661107	16,226	$3.2M	1.63%
15	MASTERCARD INCORPORATED CL A	MA	9,179	$3.2M	1.61%
16	VANGUARD VALUE ETF	922908744	20,716	$2.9M	1.47%
17	PFIZER INC COM	PFE	55,296	$2.8M	1.43%
18	WEC ENERGY GROUP INC COM	WEC	29,428	$2.8M	1.39%
19	CVS HEALTH CORP COM	CVS	29,364	$2.7M	1.38%
20	ISHARES U.S. PREFERRED STOCK ETF	464288687	69,243	$2.1M	1.07%
21	MCKESSON CORP COM	MCK	5,470	$2.1M	1.04%
22	MERCK & CO INC COM	MRK	18,254	$2.0M	1.02%
23	VISA INC.	V	9,745	$2.0M	1.02%
24	VANGUARD REAL ESTATE ETF	922908553	24,306	$2.0M	1.01%
25	CATERPILLAR INC COM	CAT	8,125	$1.9M	0.98%
26	PROCTER AND GAMBLE CO COM	742718109	12,629	$1.9M	0.97%
27	VANGUARD SMALL-CAP GROWTH ETF	922908595	9,226	$1.9M	0.93%
28	NOVO-NORDISK A S ADR	NONOF	13,065	$1.8M	0.89%
29	ENBRIDGE INC COM	ENNPF	44,922	$1.8M	0.89%
30	ISHARES FLOATING RATE BOND ETF	46429B655	34,269	$1.7M	0.87%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,759	$1.7M	0.84%
32	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	39,817	$1.7M	0.83%
33	JOHNSON & JOHNSON	JNJ	9,146	$1.6M	0.82%
34	WALMART INC COM	WMT	10,894	$1.5M	0.78%
35	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,282	$1.5M	0.77%
36	COSTCO WHSL CORP NEW COM	22160K105	3,348	$1.5M	0.77%
37	VANGUARD FTSE EMERGING MARKETS ETF	922042858	37,696	$1.5M	0.74%
38	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	16,123	$1.5M	0.73%
39	UNION PAC CORP COM	UNP	6,870	$1.4M	0.72%
40	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	54,876	$1.4M	0.69%
41	JPMORGAN CHASE & CO COM	VYLD	10,070	$1.4M	0.68%
42	HOME DEPOT INC COM	HD	4,228	$1.3M	0.67%
43	PEPSICO, INC.	PEP	7,337	$1.3M	0.67%
44	AMAZON COM INC COM	AMZN	15,594	$1.3M	0.66%
45	MICROCHIP TECHNOLOGY INC. COM	MCHPP	18,323	$1.3M	0.65%
46	ALPHABET INC CAP STK CL C	GOOG	14,355	$1.3M	0.64%
47	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	41,647	$1.3M	0.64%
48	WESCO INTL INC COM	95082P105	10,003	$1.3M	0.63%
49	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,446	$1.2M	0.61%
50	LOCKHEED MARTIN CORP COM	LMT	2,478	$1.2M	0.61%
51	RAYTHEON TECHNOLOGIES CORP COM	RTX	11,907	$1.2M	0.61%
52	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,356	$1.2M	0.61%
53	APPLIED MATLS INC COM	038222105	12,143	$1.2M	0.60%
54	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	21,221	$1.2M	0.59%
55	DIMENSIONAL US REAL ESTATE ETF	25434V823	52,960	$1.1M	0.57%
56	AMERISOURCEBERGEN CORP COM	COR	6,717	$1.1M	0.56%
57	CHEVRON CORP NEW COM	CVX	6,160	$1.1M	0.56%
58	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	49,745	$1.1M	0.55%
59	GOLDMAN SACHS GROUP INC COM	GSCE	3,060	$1.1M	0.53%
60	ISHARES MSCI EAFE ETF	464287465	14,893	$977,576	0.49%
61	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	39,937	$969,670	0.49%
62	ISHARES MSCI EMERGING MARKETS ETF	464287234	24,511	$928,961	0.47%
63	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,398	$884,668	0.45%
64	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	36,237	$870,050	0.44%
65	ELEVANCE HEALTH INC COM	ELV	1,692	$868,202	0.44%
66	UNITEDHEALTH GROUP INC COM	UNH	1,632	$865,144	0.44%
67	PALO ALTO NETWORKS INC COM	PANW	6,120	$854,054	0.43%
68	CORTEVA INC COM	CTVA	13,678	$804,022	0.41%
69	SPDR S&P DIVIDEND ETF	78464A763	6,214	$777,496	0.39%
70	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	17,649	$726,433	0.37%
71	DUPONT DE NEMOURS INC COM	DD	10,557	$724,518	0.37%
72	CIGNA CORP NEW COM	125523100	2,176	$720,996	0.36%
73	ORACLE CORP COM	ORCL-PD	8,644	$706,560	0.36%
74	IQVIA HLDGS INC COM	IQV	3,383	$693,143	0.35%
75	WALT DISNEY COMPANY	254687106	7,925	$688,524	0.35%
76	ABBVIE INC COM	ABBV	4,167	$673,455	0.34%
77	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	6,539	$659,131	0.33%
78	KINDER MORGAN INC DEL COM	EP-PC	33,860	$612,180	0.31%
79	NORTHROP GRUMMAN CORP COM	NOC	1,111	$606,207	0.31%
80	ILLINOIS TOOL WKS INC COM	452308109	2,710	$597,013	0.30%
81	LILLY ELI & CO COM	LLY	1,627	$595,222	0.30%
82	MARTIN MARIETTA MATLS INC COM	573284106	1,746	$589,960	0.30%
83	DOLLAR GEN CORP NEW COM	256677105	2,346	$577,702	0.29%
84	DIMENSIONAL US SMALL CAP ETF	25434V500	10,939	$559,551	0.28%
85	HERSHEY CO COM	HSY	2,401	$556,071	0.28%
86	KLA CORP COM NEW	KLAC	1,448	$545,939	0.28%
87	MCDONALDS CORP COM	MCD	2,026	$533,978	0.27%
88	VERTEX PHARMACEUTICALS INC COM	VRTX	1,737	$501,611	0.25%
89	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	16,000	$494,584	0.25%
90	COCA COLA CO COM	KO	7,772	$494,395	0.25%
91	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	921946406	4,553	$492,650	0.25%
92	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,119	$472,974	0.24%
93	3M CO COM	MMM	3,832	$459,533	0.23%
94	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,349	$453,979	0.23%
95	WELLS FARGO & COMPANY	949746101	10,819	$446,705	0.23%
96	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	6,910	$444,577	0.22%
97	AVANTIS REAL ESTATE ETF	025072356	10,735	$441,423	0.22%
98	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	13,700	$435,112	0.22%
99	UNITED PARCEL SERVICE INC CL B	UPS	2,483	$431,719	0.22%
100	GENERAL DYNAMICS CORP COM	GD	1,729	$429,036	0.22%
101	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,290	$427,416	0.22%
102	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	9,649	$424,074	0.21%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	2,885	$406,517	0.21%
104	LAM RESEARCH CORP COM	LRCX	966	$406,010	0.21%
105	AVANTIS INTERNATIONAL EQUITY ETF	025072703	7,628	$405,713	0.20%
106	HONEYWELL INTERNATIONAL INC.	438516106	1,782	$381,828	0.19%
107	AMERICAN EXPRESS CO COM	AXP	2,579	$381,047	0.19%
108	BOOKING HOLDINGS INC COM	BKNG	181	$363,901	0.18%
109	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	653	$356,799	0.18%
110	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,422	$342,106	0.17%
111	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	15,000	$328,522	0.17%
112	HUNTINGTON INGALLS INDS INC COM	446413106	1,415	$326,412	0.16%
113	MSC INDL DIRECT INC CL A	553530106	3,991	$326,085	0.16%
114	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	9,050	$317,208	0.16%
115	CAPITAL ONE FINL CORP COM	14040H105	3,352	$311,555	0.16%
116	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,365	$307,258	0.16%
117	DEERE & CO COM	DE	694	$297,646	0.15%
118	WPP PLC NEW ADR	WPPGF	6,041	$296,992	0.15%
119	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,095	$294,624	0.15%
120	VANGUARD CONSUMER STAPLES ETF	92204A207	1,536	$294,225	0.15%
121	ABBOTT LABS COM	ABLZF	2,675	$293,688	0.15%
122	NOVARTIS AG SPONSORED ADR	NVSEF	3,118	$282,910	0.14%
123	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,750	$279,412	0.14%
124	DIAMONDBACK ENERGY INC COM	FANG	2,036	$278,484	0.14%
125	OMNICOM GROUP INC COM	OMC	3,397	$277,093	0.14%
126	ANALOG DEVICES INC COM	ADI	1,641	$269,173	0.14%
127	NETFLIX INC COM	NFLX	898	$264,802	0.13%
128	GENERAL MLS INC COM	370334104	2,972	$249,202	0.13%
129	ALPHABET INC CAP STK CL A	GOOG	2,780	$245,279	0.12%
130	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,042	$235,502	0.12%
131	AMGEN INC COM	AMGN	882	$231,780	0.12%
132	BROWN-FORMAN CORPORATION (CLASS B SHS)	BF-B	3,381	$222,090	0.11%
133	SALESFORCE INC COM	CRM	1,650	$218,740	0.11%
134	NVIDIA CORPORATION COM	NVDA	1,489	$217,634	0.11%
135	PALANTIR TECHNOLOGIES INC CL A	PLTR	33,521	$215,205	0.11%
136	SANOFI SPONSORED ADR	SNYNF	4,438	$214,932	0.11%
137	INTEL CORP COM	INTC	8,030	$212,222	0.11%
138	AIR PRODS & CHEMS INC COM	AIIR	674	$207,899	0.10%
139	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,110	$204,563	0.10%
140	DANAHER CORPORATION COM	235851102	763	$202,515	0.10%
141	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	4,390	$202,335	0.10%
142	EXXON MOBIL CORP COM	XOM	1,783	$196,642	0.10%
143	VANGUARD MEGA CAP GROWTH ETF	921910816	1,097	$188,824	0.10%
144	PAYPAL HLDGS INC COM	PYPL	2,517	$179,261	0.09%
145	LKQ CORP COM	LKQ	3,347	$178,763	0.09%
146	DOMINION ENERGY INC COM	D	2,803	$171,880	0.09%
147	BORGWARNER INC COM	BWA	4,231	$170,298	0.09%
148	L3HARRIS TECHNOLOGIES INC COM	LHX	795	$165,563	0.08%
149	WHIRLPOOL CORP COM	WHR-PA	1,144	$161,830	0.08%
150	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2,766	$159,905	0.08%
151	F5 INC COM	FFIV	1,085	$155,708	0.08%
152	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,578	$147,914	0.07%
153	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	6,915	$146,805	0.07%
154	DOCUSIGN INC COM	DOCU	2,612	$144,757	0.07%
155	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,057	$143,560	0.07%
156	VANGUARD MID-CAP ETF	922908629	673	$137,164	0.07%
157	TARGET CORP COM	TGT	917	$136,657	0.07%
158	ROPER TECHNOLOGIES INC COM	ROP	302	$130,275	0.07%
159	VIPER ENERGY PARTNERS LP COM UNT RP INT	VNOM	4,055	$128,908	0.07%
160	TESLA INC COM	TSLA	1,030	$126,875	0.06%
161	BLOCK INC CL A	BSQKZ	2,010	$126,308	0.06%
162	MOTOROLA SOLUTIONS INC COM NEW	MSI	480	$123,765	0.06%
163	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,225	$120,307	0.06%
164	UNILEVER PLC SPON ADR NEW	UNLYF	2,389	$120,286	0.06%
165	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,311	$116,590	0.06%
166	VEEVA SYS INC CL A COM	VEEV	717	$115,709	0.06%
167	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$115,640	0.06%
168	VMWARE INC CL A COM	928563402	939	$115,272	0.06%
169	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	3,082	$113,812	0.06%
170	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	2,361	$111,961	0.06%
171	ABB LTD SPONSORED ADR	ABLZF	3,574	$108,864	0.05%
172	STARBUCKS CORPORATION	SBUX	1,068	$105,946	0.05%
173	VANGUARD ENERGY ETF	92204A306	870	$105,514	0.05%
174	FREEPORT-MCMORAN INC CL B	FCX	2,764	$105,035	0.05%
175	VANGUARD SMALL-CAP ETF	922908751	566	$103,920	0.05%
176	PRUDENTIAL FINL INC COM	PUKPF	1,014	$100,852	0.05%
177	PHILLIPS 66 COM	PSX	964	$100,333	0.05%
178	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	895	$100,115	0.05%
179	EOG RES INC COM	EOG	769	$99,601	0.05%
180	META PLATFORMS INC CL A	META	826	$99,401	0.05%
181	FORTINET INC COM	FTNT	2,000	$97,780	0.05%
182	CHUBB LIMITED COM	CB	443	$97,726	0.05%
183	DOVER CORP COM	DOV	715	$96,818	0.05%
184	SKYWORKS SOLUTIONS INC COM	SWKS	1,058	$96,416	0.05%
185	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,805	$91,468	0.05%
186	CLOROX CO DEL COM	CLX	641	$89,952	0.05%
187	DUKE ENERGY CORP NEW COM NEW	DUKB	836	$86,097	0.04%
188	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,132	$85,152	0.04%
189	BOEING CO COM	BA-PA	440	$83,816	0.04%
190	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,070	$80,820	0.04%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	146	$80,401	0.04%
192	ACCENTURE PLC IRELAND SHS CLASS A	ACN	299	$79,785	0.04%
193	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,371	$79,353	0.04%
194	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	725	$78,829	0.04%
195	ALBEMARLE CORP COM	ALB-PA	360	$78,070	0.04%
196	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,040	$77,484	0.04%
197	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,134	$76,942	0.04%
198	HESS CORP COM	HESM	539	$76,416	0.04%
199	MEDTRONIC PLC SHS	MDT	961	$74,689	0.04%
200	BLACKSTONE INC COM	BX	1,000	$74,190	0.04%
201	POLARIS INC COM	PII	730	$73,752	0.04%
202	CARDINAL HEALTH INC COM	CAH	950	$73,026	0.04%
203	BROADCOM INC COM	AVGO	128	$71,722	0.04%
204	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	3,000	$71,310	0.04%
205	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	2,000	$68,938	0.03%
206	SOUTHSTATE CORPORATION COM	SSB	900	$68,724	0.03%
207	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	907	$67,349	0.03%
208	CONSTELLATION BRANDS INC CL A	STZ	280	$64,890	0.03%
209	IQ MERGER ARBITRAGE ETF	45409B800	1,989	$63,111	0.03%
210	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	2,500	$63,107	0.03%
211	ALTRIA GROUP INC COM	MO	1,364	$62,348	0.03%
212	CISCO SYS INC COM	CSCO	1,277	$60,836	0.03%
213	FISERV INC COM	FISV	599	$60,541	0.03%
214	ULTA BEAUTY INC COM	ULTA	125	$58,634	0.03%
215	QUALCOMM INC COM	QCOM	531	$58,419	0.03%
216	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,600	$58,110	0.03%
217	NEUROCRINE BIOSCIENCES INC COM	NBIX	475	$56,734	0.03%
218	SCHWAB CHARLES CORP COM	SCHW-PJ	671	$55,867	0.03%
219	GILEAD SCIENCES INC COM	GILD	631	$54,171	0.03%
220	TOLL BROTHERS INC COM	TOL	1,059	$52,865	0.03%
221	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	1,420	$51,496	0.03%
222	HENRY JACK & ASSOC INC COM	426281101	291	$51,088	0.03%
223	MALIBU BOATS INC COM CL A	MBUU	947	$50,475	0.03%
224	AT&T INC COM	T-PC	2,671	$49,173	0.02%
225	COLGATE PALMOLIVE CO COM	CL	606	$47,728	0.02%
226	SOUTHERN CO COM	SOMN	663	$47,345	0.02%
227	SPDR S&P METALS & MINING ETF	78464A755	905	$45,101	0.02%
228	ISHARES CORE S&P 500 ETF	464287200	113	$43,262	0.02%
229	VANGUARD DIVIDEND APPRECIATION ETF	921908844	284	$43,125	0.02%
230	TRAVELERS COMPANIES INC COM	TRV	230	$43,069	0.02%
231	VERIZON COMMUNICATIONS INC COM	VZ	1,068	$42,066	0.02%
232	GENERAL ELECTRIC COMPANY	369604301	487	$40,806	0.02%
233	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	660	$40,438	0.02%
234	TJX COS INC NEW COM	872540109	500	$39,800	0.02%
235	ISHARES RUSSELL 2000 ETF	464287655	225	$39,231	0.02%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	1,230	$37,786	0.02%
237	VANGUARD GROWTH ETF	922908736	176	$37,507	0.02%
238	OKTA INC CL A	OKTA	512	$34,985	0.02%
239	CONSOLIDATED EDISON INC COM	ED	360	$34,312	0.02%
240	JONES LANG LASALLE INC COM	JLL	210	$33,468	0.02%
241	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	1,500	$33,315	0.02%
242	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	1,916	$32,744	0.02%
243	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	531	$31,648	0.02%
244	SPLUNK INC COM	848637104	356	$30,648	0.02%
245	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	514	$30,067	0.02%
246	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	1,000	$29,776	0.02%
247	VANGUARD EXTENDED MARKET ETF	922908652	220	$29,170	0.01%
248	ALNYLAM PHARMACEUTICALS INC COM	ALNY	122	$28,993	0.01%
249	NUVEEN SHORT-TERM REIT ETF	NU	1,000	$28,420	0.01%
250	DIAGEO PLC SPON ADR NEW	DGEAF	158	$28,243	0.01%
251	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	600	$27,864	0.01%
252	SPDR S&P REGIONAL BANKING ETF	78464A698	467	$27,410	0.01%
253	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	201	$27,353	0.01%
254	DNP SELECT INCOME FD INC COM	23325P104	2,400	$27,000	0.01%
255	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	533	$26,718	0.01%
256	INVESCO QQQ TRUST	IVZ	100	$26,628	0.01%
257	FEDEX CORP COM	FDX	153	$26,549	0.01%
258	OCCIDENTAL PETE CORP COM	674599105	414	$26,078	0.01%
259	SPDR S&P MIDCAP 400 ETF TRUST	MDY	56	$24,796	0.01%
260	YUM BRANDS INC COM	YUM	193	$24,719	0.01%
261	EMERSON ELEC CO COM	EMR	250	$24,015	0.01%
262	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	500	$23,905	0.01%
263	CITIGROUP INC COM NEW	C-PR	497	$22,479	0.01%
264	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	208	$22,478	0.01%
265	INVESCO S&P 500 QUALITY ETF	IVZ	506	$22,248	0.01%
266	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	600	$21,936	0.01%
267	ISHARES TIPS BOND ETF	464287176	203	$21,585	0.01%
268	NXP SEMICONDUCTORS N V COM	NXPI	135	$21,334	0.01%
269	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	700	$21,049	0.01%
270	SCHLUMBERGER LTD COM STK	SLB	388	$20,742	0.01%
271	VANGUARD TAX-EXEMPT BOND ETF	922907746	400	$19,796	0.01%
272	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	459	$18,806	0.01%
273	DEXCOM INC COM	DXCM	160	$18,118	0.01%
274	FRANKLIN RESOURCES INC COM	BEN	675	$17,806	0.01%
275	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	301	$17,656	0.01%
276	VANGUARD MID-CAP VALUE ETF	922908512	128	$17,336	0.01%
277	FORD MTR CO DEL COM	345370860	1,481	$17,224	0.01%
278	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	304	$17,207	0.01%
279	DIMENSIONAL U.S. EQUITY ETF	25434V401	410	$17,060	0.01%
280	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	410	$16,781	0.01%
281	ISHARES CORE HIGH DIVIDEND ETF	46429B663	159	$16,574	0.01%
282	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	126	$15,644	0.01%
283	ISHARES RUSSELL MIDCAP ETF	464287499	225	$15,176	0.01%
284	IONIS PHARMACEUTICALS INC COM	IONS	399	$15,070	0.01%
285	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	500	$14,969	0.01%
286	STRIVE U.S. ENERGY ETF	02072L722	500	$14,725	0.01%
287	GENERAL AMERN INVS CO INC COM	368802104	392	$14,171	0.01%
288	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	550	$13,772	0.01%
289	WELLTOWER INC COM	WELL	200	$13,110	0.01%
290	FIRST TRUST MID CAP VALUE ALPHADEX FUND	33737M201	301	$12,955	0.01%
291	ILLUMINA INC COM	ILMN	64	$12,941	0.01%
292	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	202	$12,896	0.01%
293	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$12,591	0.01%
294	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	80	$12,330	0.01%
295	BOSTON SCIENTIFIC CORP COM	BSX	265	$12,262	0.01%
296	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	500	$12,114	0.01%
297	DOW INC COM	DOW	238	$11,993	0.01%
298	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	249	$11,628	0.01%
299	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	213	$11,593	0.01%
300	CUMMINS INC COM	CMI	47	$11,388	0.01%
301	HORMEL FOODS CORP COM	HRL	250	$11,388	0.01%
302	TRANSDIGM GROUP INC COM	TDG	18	$11,334	0.01%
303	TRUIST FINL CORP COM	89832Q109	250	$10,758	0.01%
304	ECOLAB INC COM	ECL	73	$10,644	0.01%
305	GENERAL MTRS CO COM	37045V100	304	$10,226	0.01%
306	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	204	$9,470	0.00%
307	FIRST TRUST SENIOR LOAN FUND	33738D309	207	$9,247	0.00%
308	VANGUARD INDUSTRIALS ETF	92204A603	50	$9,188	0.00%
309	SURGALIGN HOLDINGS INC COM NEW	86882C204	4,499	$8,953	0.00%
310	CHAMPIONX CORPORATION COM	15872M104	299	$8,668	0.00%
311	ISHARES RUSSELL 2000 GROWTH ETF	464287648	40	$8,637	0.00%
312	SHELL PLC SPON ADS	RYDAF	150	$8,542	0.00%
313	GRAINGER W W INC COM	384802104	15	$8,344	0.00%
314	ADVANCED MICRO DEVICES INC COM	AMD	125	$8,096	0.00%
315	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	189	$8,033	0.00%
316	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	195	$7,976	0.00%
317	ISHARES U.S. MEDICAL DEVICES ETF	464288810	150	$7,886	0.00%
318	VANGUARD S&P 500 ETF	922908363	22	$7,803	0.00%
319	GSK PLC SPONSORED ADR	GLAXF	220	$7,731	0.00%
320	COINBASE GLOBAL INC COM CL A	COIN	216	$7,644	0.00%
321	BANK NEW YORK MELLON CORP COM	064058100	164	$7,487	0.00%
322	KELLOGG CO COM	BEKE	103	$7,349	0.00%
323	INVESCO SOLAR ETF	IVZ	100	$7,300	0.00%
324	ORGANON & CO COMMON STOCK	OGN	259	$7,227	0.00%
325	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	156	$7,101	0.00%
326	FIRSTENERGY CORP COM	FE	166	$6,962	0.00%
327	LINDE PLC SHS	LIN	21	$6,850	0.00%
328	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$6,844	0.00%
329	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	200	$6,812	0.00%
330	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	101	$6,127	0.00%
331	NEWMARK GROUP INC CL A	NMRK	755	$6,014	0.00%
332	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	105	$5,919	0.00%
333	FIRST TRUST NATURAL GAS ETF	33733E807	240	$5,882	0.00%
334	HEALTHPEAK PROPERTIES INC COM	DOC	230	$5,766	0.00%
335	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	232	$5,719	0.00%
336	BLACKROCK INC COM	BLK	8	$5,669	0.00%
337	HP INC COM	HPQ	203	$5,447	0.00%
338	ISHARES MSCI INDIA ETF	46429B598	127	$5,301	0.00%
339	PHILIP MORRIS INTL INC COM	718172109	52	$5,263	0.00%
340	WABTEC COM	929740108	48	$4,791	0.00%
341	TEXAS INSTRS INC COM	882508104	28	$4,626	0.00%
342	VANGUARD HEALTH CARE ETF	92204A504	18	$4,540	0.00%
343	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	150	$4,528	0.00%
344	SPDR S&P BIOTECH ETF	78464A870	50	$4,150	0.00%
345	GLOBAL X CLOUD COMPUTING ETF	37954Y442	255	$4,084	0.00%
346	SCHWAB U.S. SMALL-CAP ETF	808524607	100	$4,051	0.00%
347	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	53	$3,917	0.00%
348	NIKE INC CL B	NKE	33	$3,861	0.00%
349	FIRST TR INTER DURATN PFD & IN COM	33718W103	226	$3,809	0.00%
350	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	200	$3,686	0.00%
351	BANK AMERICA CORP COM	060505104	111	$3,676	0.00%
352	ENERGY SELECT SECTOR SPDR FUND	81369Y506	40	$3,499	0.00%
353	PAYSAFE LIMITED SHS	PSFE	250	$3,472	0.00%
354	HANESBRANDS INC COM	410345102	545	$3,466	0.00%
355	ISHARES MSCI EAFE VALUE ETF	464288877	75	$3,441	0.00%
356	SOUTHWEST AIRLS CO COM	844741108	100	$3,367	0.00%
357	KRAFT HEINZ CO COM	KHC	80	$3,257	0.00%
358	CSX CORP COM	CSX	100	$3,107	0.00%
359	RH COM	RH	10	$2,672	0.00%
360	OREILLY AUTOMOTIVE INC COM	67103H107	3	$2,532	0.00%
361	TWILIO INC CL A	TWLO	51	$2,497	0.00%
362	AUTOZONE INC COM	AZO	1	$2,466	0.00%
363	HALEON PLC SPON ADS	HLNCF	275	$2,200	0.00%
364	ISHARES US & INTL HIGH YIELD CORP BOND ETF	464286178	53	$2,194	0.00%
365	WARNER BROS DISCOVERY INC COM SER A	WBD	224	$2,124	0.00%
366	ISHARES U.S. ENERGY ETF	464287796	45	$2,092	0.00%
367	ISHARES GLOBAL ENERGY ETF	464287341	52	$2,047	0.00%
368	VANGUARD SMALL CAP VALUE ETF	922908611	13	$2,029	0.00%
369	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	90	$2,021	0.00%
370	YUM CHINA HLDGS INC COM	YUMC	35	$1,913	0.00%
371	VANGUARD MID-CAP GROWTH ETF	922908538	10	$1,836	0.00%
372	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	23	$1,783	0.00%
373	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	255	$1,782	0.00%
374	BARRICK GOLD CORP COM	067901108	100	$1,718	0.00%
375	CANNAE HLDGS INC COM	CNNE	83	$1,714	0.00%
376	OCCIDENTAL PETE CORP WT EXP 080327	674599162	41	$1,690	0.00%
377	SPROUTS FMRS MKT INC COM	85208M102	48	$1,554	0.00%
378	SERVICENOW INC COM	NOW	4	$1,553	0.00%
379	VANGUARD TOTAL WORLD STOCK ETF	922042742	17	$1,439	0.00%
380	NUCOR CORP COM	NUE	10	$1,318	0.00%
381	CORNING INC COM	GLW	40	$1,278	0.00%
382	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	15	$1,272	0.00%
383	VANGUARD TOTAL BOND MARKET ETF	921937835	17	$1,221	0.00%
384	MASCO CORP COM	MAS	26	$1,201	0.00%
385	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	50	$1,080	0.00%
386	LUMEN TECHNOLOGIES INC COM	LUMN	198	$1,034	0.00%
387	ROCKWELL AUTOMATION INC COM	ROK	4	$1,030	0.00%
388	ISHARES GOLD TRUST	IAU	29	$1,003	0.00%
389	OTIS WORLDWIDE CORP COM	OTIS	11	$861	0.00%
390	COSTAR GROUP INC COM	CSGP	10	$773	0.00%
391	WEYERHAEUSER CO MTN BE COM NEW	WY	24	$744	0.00%
392	BOSTON OMAHA CORP CL A COM STK	BOC	28	$742	0.00%
393	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	15	$606	0.00%
394	ISHARES COHEN & STEERS REIT ETF	464287564	10	$548	0.00%
395	GATX CORP COM	GATX	5	$532	0.00%
396	ELEVANCE HEALTH INC COM	ELV	1	$513	0.00%
397	RANGE RES CORP COM	RRC	20	$500	0.00%
398	MICRON TECHNOLOGY INC COM	MU	10	$500	0.00%
399	SCIENCE APPLICATIONS INTL CORP COM	808625107	4	$444	0.00%
400	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4	$352	0.00%
401	ADOBE SYSTEMS INCORPORATED COM	ADBE	1	$336	0.00%
402	CIGNA CORP NEW COM	125523100	1	$331	0.00%
403	COHU INC COM	COHU	10	$320	0.00%
404	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	20	$310	0.00%
405	SNOWFLAKE INC CL A	SNOW	2	$287	0.00%
406	BROOKDALE SR LIVING INC COM	112463104	100	$273	0.00%
407	BECTON DICKINSON & CO COM	BDX	1	$254	0.00%
408	ACTIVISION BLIZZARD INC COM	00507V109	3	$230	0.00%
409	EBAY INC. COM	EBAY	5	$207	0.00%
410	VEEVA SYS INC CL A COM	VEEV	1	$161	0.00%
411	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	3	$159	0.00%
412	SALESFORCE INC COM	CRM	1	$132	0.00%
413	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	IVZ	4	$118	0.00%
414	FISERV INC COM	FISV	1	$101	0.00%
415	POLARIS INC COM	PII	1	$101	0.00%
416	SPLUNK INC COM	848637104	1	$86	0.00%
417	ROBLOX CORP CL A	RBLX	3	$85	0.00%
418	PELOTON INTERACTIVE INC CL A COM	PTON	10	$79	0.00%
419	INTEL CORP COM	INTC	3	$79	0.00%
420	PALANTIR TECHNOLOGIES INC CL A	PLTR	12	$77	0.00%
421	CHEGG INC COM	CHGG	3	$76	0.00%
422	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1	$74	0.00%
423	FIDELITY NATL INFORMATION SVCS COM	31620M106	1	$68	0.00%
424	LUCID GROUP INC COM	LCID	10	$68	0.00%
425	KYNDRYL HLDGS INC COMMON STOCK	KD	6	$67	0.00%
426	MALIBU BOATS INC COM CL A	MBUU	1	$53	0.00%
427	TWILIO INC CL A	TWLO	1	$49	0.00%
428	DIGITAL WORLD ACQUISITION CORP CLASS A COM	DJTWW	3	$45	0.00%
429	GARRETT MOTION INC COM	GTX	4	$30	0.00%
430	PLUG POWER INC COM NEW	PLUG	2	$25	0.00%
431	AFFIRM HLDGS INC COM CL A	AFRM	2	$19	0.00%
432	VIATRIS INC COM	VTRS	1	$12	0.00%
433	WM TECHNOLOGY INC COM	MAPSW	10	$10	0.00%
434	CONTEXTLOGIC INC COM CL A	LOGC	10	$5	0.00%
435	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	0	$0	0.00%
436	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	0	$0	0.00%
437	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	0	$0	0.00%