Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,119 | $33.39M | 3.8% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,728 | $28.85M | 3.3% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 214,067 | $25.49M | 2.9% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,299 | $23.32M | 2.6% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 73,899 | $22.55M | 2.6% | $305.09 * | $203.02 | +46.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 193,739 | $22.36M | 2.5% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 110,337 | $22.19M | 2.5% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 41,042 | $22.1M | 2.5% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 446,446 | $21.93M | 2.5% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 43,156 | $21.45M | 2.4% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| V | VISA INC | 89,975 | $21.37M | 2.4% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,110 | $20.88M | 2.4% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 108,196 | $20.04M | 2.3% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 197,154 | $19.89M | 2.3% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 128,511 | $19.5M | 2.2% | $151.74 * | $129.84 | +9.7% | COM | 742718109 |
| KO | COCA COLA CO | 314,801 | $18.96M | 2.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 119,652 | $18.83M | 2.1% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 60,538 | $18.81M | 2.1% | $310.64 * | $281.22 | +3.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,203 | $18.63M | 2.1% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 446,503 | $18.55M | 2.1% | $41.55 * | $30.19 | +27.0% | CL A | 20030N101 |
| — | VMWARE INC | 128,788 | $18.51M | 2.1% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 185,322 | $18.36M | 2.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| FAST | FASTENAL CO | 306,375 | $18.07M | 2.1% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| RY | ROYAL BK CDA | 186,737 | $17.84M | 2.0% | $95.51 | $94.40 | +1.2% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 99,018 | $17.75M | 2.0% | $179.25 * | $148.13 | +5.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 155,268 | $17.37M | 2.0% | $111.87 * | $106.54 | -2.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 124,882 | $17.24M | 2.0% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| BCE | BCE INC | 376,581 | $17.17M | 1.9% | $45.59 * | $36.08 | +3.8% | COM NEW | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 320,442 | $16.82M | 1.9% | $52.48 * | $48.08 | +0.2% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 187,358 | $16.81M | 1.9% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 24,307 | $16.8M | 1.9% | $691.14 | $708.21 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 198,016 | $16.67M | 1.9% | $84.20 * | $87.03 | -12.1% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 268,871 | $16.67M | 1.9% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| GLW | CORNING INC | 475,090 | $16.65M | 1.9% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 133,899 | $16.1M | 1.8% | $120.25 | $139.69 | -15.4% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,683 | $15.24M | 1.7% | $75.56 * | $74.31 | -6.6% | COM | 039483102 |
| DIS | DISNEY WALT CO | 163,606 | $14.61M | 1.7% | $89.28 * | $93.77 | -7.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 112,168 | $14.13M | 1.6% | $125.95 * | $138.31 | -17.6% | COM | 693475105 |
| D | DOMINION ENERGY INC | 262,491 | $13.59M | 1.5% | $51.79 * | $66.07 | -30.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 59,504 | $13.21M | 1.5% | $222.02 * | $214.14 | -4.1% | COM | 031162100 |
| T | AT&T INC | 791,347 | $12.62M | 1.4% | $15.95 * | $15.17 | -8.6% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 134,544 | $12.61M | 1.4% | $93.71 * | $74.99 | +13.2% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 406,814 | $12.35M | 1.4% | $30.35 * | $36.30 | -26.8% | COM | 89832Q109 |
| VFC | V F CORP | 485,840 | $9.275M | 1.1% | $19.09 | $25.12 | -24.0% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 19,790 | $8.773M | 1.0% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 86,399 | $8.648M | 1.0% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 52,705 | $5.653M | 0.6% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,478 | $2.149M | 0.2% | $867.43 * | $58.64 | +43.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,455 | $2.015M | 0.2% | $130.36 | $98.74 | +32.0% | COM | 023135106 |
| HDV | ISHARES TR | 19,099 | $1.925M | 0.2% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,062 | $1.726M | 0.2% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,993 | $1.571M | 0.2% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,530 | $1.214M | 0.1% | $343.85 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 11,649 | $1.207M | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 17,639 | $924K | 0.1% | $52.37 * | $15.81 | +10.4% | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 13,700 | $923K | 0.1% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 20,360 | $922K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| IGSB | ISHARES TR | 15,918 | $799K | 0.1% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 5,520 | $661K | 0.1% | $119.70 | $96.32 | +23.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,460 | $643K | 0.1% | $261.44 * | $50.91 | +2.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,429 | $636K | 0.1% | $261.77 | $189.63 | +38.0% | COM | 88160R101 |
| AFL | AFLAC INC | 8,370 | $584K | 0.1% | $69.80 * | $57.30 | +15.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 1,222 | $573K | 0.1% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 5,399 | $514K | 0.1% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 2,402 | $498K | 0.1% | $207.50 * | $162.15 | +14.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,996 | $483K | 0.1% | $120.97 | $100.97 | +18.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 6,472 | $470K | 0.1% | $72.62 * | $24.58 | -1.5% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 9,044 | $468K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| — | ISHARES TR | 18,990 | $463K | 0.1% | $24.38 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $461K | 0.1% | $36.00 * | $33.82 | -6.3% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 4,837 | $450K | 0.1% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $425K | 0.0% | $145.44 * | $128.22 | +7.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,565 | $425K | 0.0% | $165.51 * | $157.06 | -2.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,291 | $419K | 0.0% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| INTU | INTUIT | 905 | $415K | 0.0% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $396K | 0.0% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,344 | $388K | 0.0% | $165.44 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 2,580 | $383K | 0.0% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| INTC | INTEL CORP | 11,196 | $374K | 0.0% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,007 | $372K | 0.0% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 15,735 | $369K | 0.0% | $23.47 | $23.22 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 899 | $366K | 0.0% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,841 | $362K | 0.0% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $357K | 0.0% | $72.93 * | $58.38 | +16.5% | CL A | 609207105 |
| GNTX | GENTEX CORP | 12,100 | $354K | 0.0% | $29.26 | $28.18 | +3.8% | COM | 371901109 |
| DHR | DANAHER CORPORATION | 1,425 | $342K | 0.0% | $240.00 * | $227.79 | -7.8% | COM | 235851102 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,590 | $336K | 0.0% | $24.75 | $45.38 | -45.5% | COM | 842873101 |
| — | ISHARES TR | 13,567 | $334K | 0.0% | $24.62 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 1,070 | $319K | 0.0% | $298.41 * | $247.43 | +13.8% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,064 | $314K | 0.0% | $152.25 | $127.51 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACK KNIGHT INC | 5,041 | $301K | 0.0% | $59.73 | $61.75 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 16,050 | $276K | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,462 | $268K | 0.0% | $109.03 * | $100.12 | +3.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $263K | 0.0% | $488.99 | $344.87 | +41.8% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,247 | $261K | 0.0% | $116.34 * | $105.88 | +3.3% | COM | 049560105 |
| SYY | SYSCO CORP | 3,300 | $245K | 0.0% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| — | ISHARES TR | 9,645 | $244K | 0.0% | $25.29 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $242K | 0.0% | $242.03 * | $215.37 | +10.1% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $242K | 0.0% | $174.20 * | $144.16 | +17.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 813 | $237K | 0.0% | $291.88 * | $260.60 | +1.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 890 | $235K | 0.0% | $264.01 * | $232.72 | +8.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,110 | $231K | 0.0% | $74.21 * | $70.65 | -2.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,665 | $224K | 0.0% | $134.72 * | $137.22 | -10.4% | COM | 00287Y109 |
| SDY | SPDR SER TR | 1,808 | $222K | 0.0% | $122.59 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $213K | 0.0% | $54.70 * | $65.44 | -21.2% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 511 | $201K | 0.0% | $393.30 | $348.03 | +11.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,820 | $198K | 0.0% | $70.25 * | $59.88 | +7.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,245 | $198K | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| IVW | ISHARES TR | 2,778 | $196K | 0.0% | $70.48 | $65.34 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $194K | 0.0% | $250.16 * | $202.06 | +16.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 457 | $193K | 0.0% | $423.02 * | $33.15 | +27.5% | COM | 67066G104 |
| NKE | NIKE INC | 1,750 | $193K | 0.0% | $110.37 * | $96.67 | +8.9% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,760 | $192K | 0.0% | $109.04 * | $119.56 | -13.7% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 2,200 | $187K | 0.0% | $84.95 * | $36.78 | +13.1% | CL A | 032095101 |
| META | META PLATFORMS INC | 629 | $181K | 0.0% | $286.98 | $223.08 | +27.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 714 | $176K | 0.0% | $245.90 * | $188.41 | +25.3% | COM | 149123101 |
| — | SYNOVUS FINL CORP | 5,761 | $174K | 0.0% | $30.25 | $37.51 | — | COM NEW | 87161C501 |
| AMAT | APPLIED MATLS INC | 1,200 | $173K | 0.0% | $144.54 * | $105.09 | +34.5% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 2,973 | $171K | 0.0% | $57.57 * | $18.40 | +4.3% | SCHWAB FDT US LG | 808524771 |
| MS | MORGAN STANLEY | 1,911 | $163K | 0.0% | $85.40 * | $76.86 | +2.1% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $163K | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 536 | $158K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| GPN | GLOBAL PMTS INC | 1,475 | $145K | 0.0% | $98.52 * | $119.23 | -19.4% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 317 | $144K | 0.0% | $455.80 * | $473.69 | -7.8% | COM | 666807102 |
| IEX | IDEX CORP | 650 | $140K | 0.0% | $215.26 * | $218.70 | -4.9% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 4,508 | $129K | 0.0% | $28.69 * | $30.29 | -11.2% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 1,660 | $124K | 0.0% | $74.93 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $121K | 0.0% | $121.13 * | $104.74 | +12.2% | COM | 302130109 |
| MSCI | MSCI INC | 250 | $117K | 0.0% | $469.29 * | $448.89 | +1.5% | COM | 55354G100 |
| TFI | SPDR SER TR | 2,500 | $115K | 0.0% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 510 | $115K | 0.0% | $225.70 * | $189.31 | +13.5% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 258 | $112K | 0.0% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $106K | 0.0% | $62.32 | $49.55 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,790 | $104K | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 3,920 | $98,667 | 0.0% | $25.17 * | $17.46 | +19.0% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 2,556 | $97,895 | 0.0% | $38.30 * | $35.50 | -3.0% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $93,411 | 0.0% | $718.55 | $625.92 | +14.2% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $88,599 | 0.0% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 2,253 | $81,582 | 0.0% | $36.21 * | $31.77 | +7.7% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 900 | $81,351 | 0.0% | $90.39 * | $81.88 | +5.3% | COM | 291011104 |
| PFE | PFIZER INC | 2,098 | $76,960 | 0.0% | $36.68 * | $36.36 | -13.5% | COM | 717081103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $76,847 | 0.0% | $6.77 | $8.50 | -20.4% | COM | 03212B103 |
| FTV | FORTIVE CORP | 1,000 | $74,770 | 0.0% | $74.77 * | $47.79 | +16.7% | COM | 34959J108 |
| THG | HANOVER INS GROUP INC | 658 | $74,374 | 0.0% | $113.03 * | $125.09 | -14.9% | COM | 410867105 |
| PLD | PROLOGIS INC. | 577 | $70,758 | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 722 | $68,863 | 0.0% | $95.38 * | $91.20 | -4.2% | COM | 718546104 |
| COHR | COHERENT CORP | 1,320 | $67,294 | 0.0% | $50.98 | $34.78 | +46.6% | COM | 19247G107 |
| DOV | DOVER CORP | 450 | $66,443 | 0.0% | $147.65 * | $141.72 | +1.2% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 800 | $64,880 | 0.0% | $81.10 | $75.72 | +7.1% | COM | 806407102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,374 | $64,716 | 0.0% | $47.10 | $45.93 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| CI | THE CIGNA GROUP | 229 | $64,258 | 0.0% | $280.60 * | $207.72 | +29.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 582 | $61,733 | 0.0% | $106.07 | $105.68 | +0.4% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 267 | $60,474 | 0.0% | $226.49 * | $220.43 | -2.8% | COM | 655844108 |
| TIP | ISHARES TR | 556 | $59,844 | 0.0% | $107.63 | $108.43 | -0.7% | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 510 | $59,502 | 0.0% | $116.67 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 796 | $57,862 | 0.0% | $72.69 | $72.22 | +0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 582 | $57,007 | 0.0% | $97.95 | $97.15 | +0.8% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 785 | $56,183 | 0.0% | $71.57 | $55.15 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 1,632 | $55,657 | 0.0% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| SCHI | SCHWAB STRATEGIC TR | 1,260 | $55,503 | 0.0% | $44.05 * | $22.15 | -0.6% | 5 10YR CORP BD | 808524698 |
| ACN | ACCENTURE PLC IRELAND | 179 | $55,236 | 0.0% | $308.58 * | $282.26 | +5.3% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 920 | $55,007 | 0.0% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $54,571 | 0.0% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $53,088 | 0.0% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| STAG | STAG INDL INC | 1,450 | $52,026 | 0.0% | $35.88 | $33.82 | — | COM | 85254J102 |
| ET | ENERGY TRANSFER L P | 4,000 | $50,800 | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 310 | $50,168 | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 645 | $49,472 | 0.0% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| IVV | ISHARES TR | 110 | $49,029 | 0.0% | $445.72 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | BUNGE LIMITED | 518 | $48,874 | 0.0% | $94.35 | $99.77 | — | COM | G16962105 |
| — | VIVOS THERAPEUTICS INC | 92,999 | $47,430 | 0.0% | $0.51 | $0.34 | — | COM | 92859E108 |
| ELV | ELEVANCE HEALTH INC | 106 | $46,956 | 0.0% | $442.98 * | $455.20 | -6.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725 | $46,364 | 0.0% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| GSK | GSK PLC | 1,280 | $45,620 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 400 | $44,008 | 0.0% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $43,869 | 0.0% | $22.10 | $29.75 | -25.7% | COM NEW | 811707801 |
| FNDA | SCHWAB STRATEGIC TR | 864 | $43,589 | 0.0% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 268 | $43,532 | 0.0% | $162.43 | $150.99 | +7.6% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 250 | $43,415 | 0.0% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| ADSK | AUTODESK INC | 205 | $41,946 | 0.0% | $204.61 | $200.68 | +2.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $41,182 | 0.0% | $329.46 * | $219.91 | +43.4% | COM | 773903109 |
| NUE | NUCOR CORP | 250 | $40,995 | 0.0% | $163.98 * | $151.09 | +4.6% | COM | 670346105 |
| PFXF | VANECK ETF TRUST | 2,318 | $40,951 | 0.0% | $17.67 | $17.77 | -0.6% | PREFERRED SECURT | 92189F429 |
| IWM | ISHARES TR | 215 | $40,264 | 0.0% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 776 | $40,145 | 0.0% | $51.73 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 350 | $39,855 | 0.0% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| — | SOUTHSTATE CORPORATION | 600 | $39,480 | 0.0% | $65.80 | $66.89 | — | COM | 840441109 |
| CNNE | CANNAE HLDGS INC | 1,944 | $39,289 | 0.0% | $20.21 * | $21.08 | -8.7% | COM | 13765N107 |
| LNG | CHENIERE ENERGY INC | 250 | $38,090 | 0.0% | $152.36 | $167.33 | -8.9% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 100 | $37,850 | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 791 | $34,646 | 0.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 192 | $34,564 | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| SHEL | SHELL PLC | 549 | $33,149 | 0.0% | $60.38 | $54.22 | +11.4% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 600 | $31,278 | 0.0% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 200 | $30,634 | 0.0% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| IAU | ISHARES GOLD TR | 838 | $30,495 | 0.0% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 1,198 | $29,507 | 0.0% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 271 | $29,306 | 0.0% | $108.14 | $106.80 | +1.3% | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 90 | $29,269 | 0.0% | $325.21 | $206.10 | +57.8% | COM | N3167Y103 |
| — | PIONEER NAT RES CO | 134 | $27,763 | 0.0% | $207.19 | $205.10 | — | COM | 723787107 |
| BA | BOEING CO | 130 | $27,451 | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| ISTB | ISHARES TR | 536 | $25,000 | 0.0% | $46.64 | $47.10 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| — | TRITON INTL LTD | 300 | $24,978 | 0.0% | $83.26 | $63.22 | — | CL A | G9078F107 |
| IMKTA | INGLES MKTS INC | 300 | $24,795 | 0.0% | $82.65 * | $91.15 | -11.6% | CL A | 457030104 |
| CBAN | COLONY BANKCORP INC | 2,625 | $24,728 | 0.0% | $9.42 * | $12.69 | -32.2% | COM | 19623P101 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $24,661 | 0.0% | $25.09 | $24.74 | +1.4% | MSCI RL EST ETF | 316092857 |
| GLD | SPDR GOLD TR | 135 | $24,067 | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 724 | $24,030 | 0.0% | $33.19 | $33.41 | -0.7% | SCHWB FDT INT SC | 808524748 |
| XLU | SELECT SECTOR SPDR TR | 363 | $23,732 | 0.0% | $65.38 * | $36.64 | -10.7% | SBI INT-UTILS | 81369Y886 |
| XT | ISHARES TR | 423 | $23,517 | 0.0% | $55.60 | $47.88 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $23,379 | 0.0% | $56.88 | $48.88 | +16.3% | MSCI INDL INDX | 316092709 |
| ENB | ENBRIDGE INC | 613 | $22,773 | 0.0% | $37.15 * | $32.44 | -2.9% | COM | 29250N105 |
| IWR | ISHARES TR | 300 | $21,909 | 0.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 190 | $21,900 | 0.0% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| FRO | FRONTLINE PLC | 1,500 | $21,795 | 0.0% | $14.53 * | $11.98 | +1.4% | COM | M46528101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $21,670 | 0.0% | $86.68 | $103.67 | -16.4% | COM | 09061G101 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $21,559 | 0.0% | $24.78 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| MRNA | MODERNA INC | 176 | $21,384 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| LNTH | LANTHEUS HLDGS INC | 250 | $20,980 | 0.0% | $83.92 | $64.49 | +30.1% | COM | 516544103 |
| CVS | CVS HEALTH CORP | 299 | $20,670 | 0.0% | $69.13 * | $78.77 | -20.6% | COM | 126650100 |
| EOG | EOG RES INC | 180 | $20,600 | 0.0% | $114.44 * | $100.67 | +4.1% | COM | 26875P101 |
| — | SUMMIT MATLS INC | 528 | $19,985 | 0.0% | $37.85 | $28.49 | — | CL A | 86614U100 |
| VLO | VALERO ENERGY CORP | 168 | $19,707 | 0.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 145 | $19,126 | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $19,126 | 0.0% | $191.26 * | $143.62 | +30.0% | SHS | G8994E103 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $18,936 | 0.0% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 162 | $18,890 | 0.0% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,416 | 0.0% | $460.40 * | $426.74 | +0.7% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 875 | $18,279 | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $18,168 | 0.0% | $45.42 | $44.27 | +2.6% | CONSMR STAPLES | 316092303 |
| EFA | ISHARES TR | 250 | $18,125 | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 284 | $17,839 | 0.0% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 62 | $17,544 | 0.0% | $282.97 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 233 | $17,494 | 0.0% | $75.08 | $73.74 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $17,285 | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $17,040 | 0.0% | $56.80 | $46.54 | +22.0% | COM | 392709101 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $16,891 | 0.0% | $146.88 | $139.36 | +5.4% | CL A | 22788C105 |
| IJS | ISHARES TR | 175 | $16,641 | 0.0% | $95.09 | $92.53 | +2.8% | SP SMCP600VL ETF | 464287879 |
| NJR | NEW JERSEY RES CORP | 351 | $16,568 | 0.0% | $47.20 * | $40.52 | +5.6% | COM | 646025106 |
| COMT | ISHARES U S ETF TR | 624 | $16,212 | 0.0% | $25.98 | $26.33 | -1.3% | GSCI CMDTY STGY | 46431W853 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $16,080 | 0.0% | $32.16 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| NNN | NNN REIT INC | 375 | $16,047 | 0.0% | $42.79 | $44.15 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 446 | $15,833 | 0.0% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 110 | $15,418 | 0.0% | $140.16 | $114.80 | — | SHS | H84989104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,602 | $15,284 | 0.0% | $9.54 | $9.46 | — | COM | 00302M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 523 | $14,901 | 0.0% | $28.49 | $33.97 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $14,404 | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| DE | DEERE & CO | 35 | $14,182 | 0.0% | $405.20 * | $367.88 | +6.3% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 240 | $14,112 | 0.0% | $58.80 * | $58.85 | -4.4% | COM | 674599105 |
| KR | KROGER CO | 300 | $14,100 | 0.0% | $47.00 * | $43.80 | +1.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 155 | $14,012 | 0.0% | $90.40 * | $86.49 | -4.2% | COM | 209115104 |
| HLN | HALEON PLC | 1,650 | $13,827 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 900 | $13,617 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $13,328 | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| ARKK | ARK ETF TR | 300 | $13,242 | 0.0% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 116 | $13,214 | 0.0% | $113.91 | $99.28 | +14.7% | COM | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $12,743 | 0.0% | $50.97 | $100.90 | -49.5% | COM | 12769G100 |
| FISV | FISERV INC | 100 | $12,615 | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 250 | $12,393 | 0.0% | $49.57 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| TQQQ | PROSHARES TR | 300 | $12,300 | 0.0% | $41.00 * | $10.14 | +102.1% | ULTRAPRO QQQ | 74347X831 |
| EIX | EDISON INTL | 175 | $12,154 | 0.0% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $12,016 | 0.0% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 100 | $11,889 | 0.0% | $118.89 * | $95.66 | +0.6% | COM | 46982L108 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $11,548 | 0.0% | $9.45 | $11.23 | -15.8% | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,302 | 0.0% | $226.04 | $206.53 | +7.8% | COM | 92345Y106 |
| DRLL | EA SERIES TRUST | 410 | $11,218 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| ALB | ALBEMARLE CORP | 50 | $11,155 | 0.0% | $223.10 * | $254.58 | -15.9% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $11,055 | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 300 | $10,773 | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| VPU | VANGUARD WORLD FDS | 75 | $10,663 | 0.0% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| GE | GENERAL ELECTRIC CO | 95 | $10,436 | 0.0% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| BLOK | AMPLIFY ETF TR | 442 | $10,060 | 0.0% | $22.76 | $20.97 | +8.5% | BLOCKCHAIN LDR | 032108607 |
| DVA | DAVITA INC | 100 | $10,047 | 0.0% | $100.47 | $80.13 | +25.4% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 200 | $9,142 | 0.0% | $45.71 * | $47.99 | -13.3% | COM | 134429109 |
| VV | VANGUARD INDEX FDS | 45 | $9,123 | 0.0% | $202.73 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 160 | $9,045 | 0.0% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 108 | $8,767 | 0.0% | $81.18 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 33 | $8,432 | 0.0% | $255.52 * | $104.05 | +22.8% | COM | 697435105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,000 | $8,380 | 0.0% | $8.38 | $7.79 | — | COM | 21924B302 |
| DLTR | DOLLAR TREE INC | 58 | $8,323 | 0.0% | $143.50 | $145.09 | -1.1% | COM | 256746108 |
| AEE | AMEREN CORP | 100 | $8,167 | 0.0% | $81.67 * | $78.05 | -3.3% | COM | 023608102 |
| GTLS | CHART INDS INC | 50 | $7,990 | 0.0% | $159.80 | $128.70 | +24.2% | COM | 16115Q308 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,504 | 0.0% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 60 | $7,143 | 0.0% | $119.05 * | $126.84 | -11.2% | COM | 747525103 |
| KRE | SPDR SER TR | 174 | $7,105 | 0.0% | $40.83 | $62.54 | -34.7% | S&P REGL BKG | 78464A698 |
| KBR | KBR INC | 107 | $6,962 | 0.0% | $65.07 * | $57.88 | +9.3% | COM | 48242W106 |
| DEO | DIAGEO PLC | 39 | $6,766 | 0.0% | $173.49 | $179.21 | -3.2% | SPON ADR NEW | 25243Q205 |
| CIVI | CIVITAS RESOURCES INC | 95 | $6,591 | 0.0% | $69.38 * | $50.71 | +10.1% | COM NEW | 17888H103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,581 | 0.0% | $81.25 | $76.25 | +6.1% | COMMON STOCK | 36266G107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $6,577 | 0.0% | $23.24 | $31.00 | -25.0% | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6,502 | 0.0% | $68.44 | $73.33 | -6.7% | S&P500 EQL ENR | 46137V365 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,451 | 0.0% | $322.55 * | $307.90 | -1.4% | COM | 38141G104 |
| ABNB | AIRBNB INC | 50 | $6,408 | 0.0% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 156 | $6,304 | 0.0% | $40.41 * | $35.07 | +2.4% | COM | 87807B107 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6,243 | 0.0% | $20.81 | $17.85 | — | COM CL A | 09257W100 |
| CTVA | CORTEVA INC | 108 | $6,189 | 0.0% | $57.31 * | $58.59 | -4.9% | COM | 22052L104 |
| SCHP | SCHWAB STRATEGIC TR | 117 | $6,133 | 0.0% | $52.42 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| HAUZ | DBX ETF TR | 304 | $6,117 | 0.0% | $20.12 | $20.95 | -4.0% | XTRACK INTL REAL | 233051846 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,073 | 0.0% | $71.45 * | $25.00 | +13.7% | COM | 26614N102 |
| — | EATON VANCE LTD DURATION INC | 600 | $5,616 | 0.0% | $9.36 | $9.39 | — | COM | 27828H105 |
| AGNC | AGNC INVT CORP | 540 | $5,471 | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 41 | $5,442 | 0.0% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $5,439 | 0.0% | $69.73 | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| ENPH | ENPHASE ENERGY INC | 32 | $5,360 | 0.0% | $167.50 | $290.95 | -42.4% | COM | 29355A107 |
| MFC | MANULIFE FINL CORP | 280 | $5,295 | 0.0% | $18.91 | $19.09 | -1.0% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 156 | $5,292 | 0.0% | $33.92 * | $31.44 | +2.0% | COM | 87165B103 |
| CRM | SALESFORCE INC | 25 | $5,282 | 0.0% | $211.28 | $201.68 | +3.5% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $5,234 | 0.0% | $11.38 | $11.56 | -1.7% | PFD ETF | 46138E511 |
| SAGP | ADVISORS INNER CIRCLE FD III | 200 | $5,022 | 0.0% | $25.11 | $24.63 | +1.9% | STRATEGAS GBL PO | 00775Y652 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200 | $4,667 | 0.0% | $23.34 | $22.53 | +3.6% | STRATEGAS MACRO | 00775Y645 |
| CB | CHUBB LIMITED | 24 | $4,622 | 0.0% | $192.58 * | $189.85 | -1.3% | COM | H1467J104 |
| DOW | DOW INC | 86 | $4,581 | 0.0% | $53.27 * | $40.52 | +12.9% | COM | 260557103 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $4,413 | 0.0% | $14.71 | $15.23 | — | UNIT | 49435R102 |
| — | BEYOND AIR INC | 1,000 | $4,260 | 0.0% | $4.26 | $6.49 | — | COM | 08862L103 |
| VTV | VANGUARD INDEX FDS | 29 | $4,121 | 0.0% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| — | BLACKROCK CR ALLOCATION INCO | 400 | $4,060 | 0.0% | $10.15 | $10.10 | — | COM | 092508100 |
| EMBC | EMBECTA CORP | 186 | $4,018 | 0.0% | $21.60 * | $25.27 | -23.0% | COMMON STOCK | 29082K105 |
| AMP | AMERIPRISE FINL INC | 11 | $3,654 | 0.0% | $332.18 * | $296.47 | +8.3% | COM | 03076C106 |
| QYLD | GLOBAL X FDS | 200 | $3,550 | 0.0% | $17.75 | $16.66 | +6.5% | NASDAQ 100 COVER | 37954Y483 |
| — | NEXTERA ENERGY INC | 72 | $3,531 | 0.0% | $49.04 | $49.04 | — | UNIT 09/01/2023 | 65339F739 |
| LI | LI AUTO INC | 100 | $3,510 | 0.0% | $35.10 | $30.85 | +13.8% | SPONSORED ADS | 50202M102 |
| HWM | HOWMET AEROSPACE INC | 68 | $3,371 | 0.0% | $49.57 | $40.61 | +21.1% | COM | 443201108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3,352 | 0.0% | $16.76 | $15.86 | +5.7% | COM | 185899101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400 | $3,204 | 0.0% | $8.01 | $8.19 | — | COM | 252784301 |
| ARCC | ARES CAPITAL CORP | 163 | $3,063 | 0.0% | $18.79 * | $13.85 | +7.8% | COM | 04010L103 |
| BB | BLACKBERRY LTD | 550 | $3,042 | 0.0% | $5.53 | $3.97 | +39.4% | COM | 09228F103 |
| CDW | CDW CORP | 15 | $2,753 | 0.0% | $183.53 * | $168.86 | +5.2% | COM | 12514G108 |
| GUNR | FLEXSHARES TR | 67 | $2,685 | 0.0% | $40.07 | $42.40 | -5.5% | MORNSTAR UPSTR | 33939L407 |
| KD | KYNDRYL HLDGS INC | 198 | $2,630 | 0.0% | $13.28 | $10.43 | +27.4% | COMMON STOCK | 50155Q100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $2,352 | 0.0% | $5.19 | $4.77 | +8.8% | COM | 004468500 |
| VTRS | VIATRIS INC | 232 | $2,316 | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 16 | $2,223 | 0.0% | $138.94 * | $139.96 | -4.1% | COM | 872590104 |
| ALT | ALTIMMUNE INC | 611 | $2,157 | 0.0% | $3.53 | $6.17 | -42.8% | COM NEW | 02155H200 |
| GTN | GRAY TELEVISION INC | 270 | $2,128 | 0.0% | $7.88 | $11.15 | -29.3% | COM | 389375106 |
| SPTI | SPDR SER TR | 74 | $2,094 | 0.0% | $28.30 | $28.21 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| UVV | UNIVERSAL CORP VA | 42 | $2,080 | 0.0% | $49.52 | $52.02 | -4.0% | COM | 913456109 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,806 | 0.0% | $75.25 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| PJT | PJT PARTNERS INC | 25 | $1,741 | 0.0% | $69.64 * | $67.47 | +1.1% | COM CL A | 69343T107 |
| SPYG | SPDR SER TR | 28 | $1,709 | 0.0% | $61.04 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| IVZ | INVESCO LTD | 100 | $1,681 | 0.0% | $16.81 * | $14.20 | +4.9% | SHS | G491BT108 |
| ROM | PROSHARES TR | 35 | $1,576 | 0.0% | $45.03 | $37.52 | +20.0% | PSHS ULTRA TECH | 74347R693 |
| TBBK | BANCORP INC DEL | 48 | $1,568 | 0.0% | $32.67 | $31.77 | +2.8% | COM | 05969A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203 | $1,560 | 0.0% | $7.68 | $5.40 | +42.3% | SPONSORED ADR | 05946K101 |
| BHC | BAUSCH HEALTH COS INC | 195 | $1,560 | 0.0% | $8.00 | $8.03 | -0.4% | COM | 071734107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $1,554 | 0.0% | $7.77 | $5.54 | +40.2% | COM | 37364X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,441 | 0.0% | $20.01 | $19.11 | — | COM NEW | 035710839 |
| SONY | SONY GROUP CORPORATION | 15 | $1,351 | 0.0% | $90.07 | $80.12 | +12.4% | SPONSORED ADR | 835699307 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1,342 | 0.0% | $67.10 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 75 | $942 | 0.0% | $12.56 * | $7.81 | +19.5% | COM NEW | 03761U502 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $933 | 0.0% | $37.32 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| HNDL | STRATEGY SHS | 40 | $814 | 0.0% | $20.35 | $20.15 | +0.9% | NS 7HANDL IDX | 86280R506 |
| GIFI | GULF IS FABRICATION INC | 200 | $650 | 0.0% | $3.25 * | $4.83 | -29.9% | COM | 402307102 |
| TR | TOOTSIE ROLL INDS INC | 17 | $602 | 0.0% | $35.41 * | $30.73 | +8.6% | COM | 890516107 |
| DLX | DELUXE CORP | 33 | $577 | 0.0% | $17.48 * | $14.48 | +2.6% | COM | 248019101 |
| — | ARCONIC CORPORATION | 18 | $533 | 0.0% | $29.61 | $26.28 | — | COM | 03966V107 |
| OXSQ | OXFORD SQUARE CAP CORP | 200 | $530 | 0.0% | $2.65 | $3.68 | -28.0% | COM | 69181V107 |
| WAB | WABTEC | 4 | $439 | 0.0% | $109.75 | $100.52 | +7.7% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 5 | $358 | 0.0% | $71.60 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 1 | $98 | 0.0% | $98.00 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| SKLZ | SKILLZ INC | 10 | $91 | 0.0% | $9.10 | $11.57 | -21.3% | COM CL A | 83067L208 |
| SNDL | SNDL INC | 25 | $35 | 0.0% | $1.40 | $2.38 | -42.4% | COM | 83307B101 |
| OGN | ORGANON & CO | 1 | $21 | 0.0% | $21.00 * | $22.04 | -16.5% | COMMON STOCK | 68622V106 |