CIK: 0000924181 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 115,973 | $105 | 6.1% | $15.71 | +361.0% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 415,604 | $78 | 4.5% | $72.01 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 241,017 | $41 | 2.4% | $83.46 | +116.0% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 162,700 | $41 | 2.3% | $124.07 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 84,325 | $35 | 2.0% | $54.57 | +631.6% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 105,435 | $30 | 1.7% | $116.37 | — | MEGA GRWTH IND | 921910816 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 108,817 | $26 | 1.5% | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 196,511 | $26 | 1.5% | $44.54 | +166.5% | COM CL A | 09260D107 |
| VEA | Vanguard FTSE Developed ETF | 496,870 | $25 | 1.4% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 108,164 | $25 | 1.4% | $106.92 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 662,625 | $24 | 1.4% | $23.25 | — | SCHWB FDT INT LG | 808524755 |
| VOO | Vanguard S&P 500 ETF | 46,934 | $23 | 1.3% | $150.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHW Intl Eq ETF | 566,210 | $22 | 1.3% | $25.73 | — | INTL EQTY ETF | 808524805 |
| SCHO | Schwab Short U.S. Treasury ETF | 394,336 | $19 | 1.1% | $44.35 | — | SHT TM US TRES | 808524862 |
| JPM | JPMorgan Chase & Co | 91,554 | $18 | 1.1% | $60.50 | +186.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TST. | 34,266 | $18 | 1.0% | $190.83 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 288,431 | $18 | 1.0% | $20.76 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc | 42,131 | $16 | 0.9% | $64.38 | +441.4% | COM | 437076102 |
| IEI | iShares 3-7 YR TR BD ETF | 134,546 | $16 | 0.9% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | Vulcan Materials Company | 56,536 | $15 | 0.9% | $66.66 | +264.6% | COM | 929160109 |
| MAA | Mid-Amer Apt CMNTYS Com | 116,515 | $15 | 0.9% | $52.57 | +129.7% | COM | 59522J103 |
| SCHD | SCH US DIV Equity ETF | 188,458 | $15 | 0.9% | $65.06 | — | US DIVIDEND EQ | 808524797 |
| SCHX | Schwab US Large Cap ETF | 242,116 | $15 | 0.9% | $53.49 | — | US LRG CAP ETF | 808524201 |
| MGV | Vanguard Mega Value ETF | 123,737 | $15 | 0.9% | $74.57 | — | MEGA CAP VAL ETF | 921910840 |
| BND | Vanguard Total Bond ETF | 196,229 | $14 | 0.8% | $51.46 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc Class C Cap STK | 92,247 | $14 | 0.8% | $110.43 | +29.7% | CAP STK CL C | 02079K107 |
| V | Visa Inc CL A | 48,265 | $13 | 0.8% | $65.77 | +314.1% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 71,686 | $13 | 0.8% | $41.68 | +288.6% | COM | 00287Y109 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 245,622 | $13 | 0.7% | $6.99 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHM | Schwab US Mid Cap ETF | 153,253 | $12 | 0.7% | $45.21 | — | US MID-CAP ETF | 808524508 |
| AMZN | Amazon Com Inc | 67,136 | $12 | 0.7% | $127.55 | +30.9% | COM | 023135106 |
| SO | The Southern Company | 169,070 | $12 | 0.7% | $35.03 | +84.8% | COM | 842587107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 70,889 | $12 | 0.7% | $25.58 | — | S&P500 EQL WGT | 46137V357 |
| GPN | Global Payments Inc | 85,463 | $11 | 0.7% | $155.39 | -16.6% | COM | 37940X102 |
| VTI | Vanguard Total US Stock Mkt ETF | 43,927 | $11 | 0.7% | $73.43 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 60,744 | $11 | 0.6% | $87.06 | — | DIV APP ETF | 921908844 |
| UNH | Unitedhealth Group Inc | 22,140 | $11 | 0.6% | $71.78 | +581.2% | COM | 91324P102 |
| — | iShares Ibonds Dec 2024 TRM ETF | 430,028 | $11 | 0.6% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GL | Globe Life Inc | 92,038 | $11 | 0.6% | $86.44 | +39.3% | COM | 37959E102 |
| OKE | Oneok Inc New | 131,057 | $11 | 0.6% | $50.86 | +31.2% | COM | 682680103 |
| CVX | Chevron Corporation | 65,119 | $10 | 0.6% | $91.61 | +51.7% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 168,767 | $10 | 0.6% | $47.76 | +17.3% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 22,369 | $10 | 0.6% | $154.66 | +168.9% | COM | 539830109 |
| MCD | MC Donalds Corp | 35,758 | $10 | 0.6% | $83.46 | +233.1% | COM | 580135101 |
| VOE | Vanguard Mid Cap Value ETF | 63,989 | $10 | 0.6% | $112.69 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCH US Agg BND ETF | 215,487 | $10 | 0.6% | $52.85 | — | US AGGREGATE B | 808524839 |
| BSV | Vanguard Short Term Bond ETF | 129,215 | $10 | 0.6% | $67.40 | — | SHORT TRM BOND | 921937827 |
| SCHB | Schwab US Broad Mkt ETF | 158,435 | $10 | 0.6% | $29.57 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 22,575 | $9 | 0.5% | $238.82 | +64.7% | CL B NEW | 084670702 |
| VIGI | Vanguard Intl Divdend | 114,532 | $9 | 0.5% | $56.63 | — | INTL DVD ETF | 921946810 |
| IVV | iShares Core S&P 500 ETF | 17,310 | $9 | 0.5% | $168.06 | — | CORE S&P500 ETF | 464287200 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 121,143 | $9 | 0.5% | $36.08 | — | JUST US LRG CP | 381430396 |
| PSX | Phillips 66 | 54,615 | $9 | 0.5% | $76.35 | +76.8% | COM | 718546104 |
| VGT | Vanguard Information Technology ETF | 16,392 | $9 | 0.5% | $100.94 | — | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble | 51,799 | $8 | 0.5% | $64.34 | +132.9% | COM | 742718109 |
| VT | Vanguard Total World Stock ETF | 75,994 | $8 | 0.5% | $21.22 | — | TT WRLD ST ETF | 922042742 |
| — | iShares Ibond Dec 2025 Muni ETF | 306,401 | $8 | 0.5% | $18.00 | — | IBONDS DEC 25 | 46435U432 |
| HON | Honeywell International | 39,395 | $8 | 0.5% | $80.55 | +124.4% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 15,943 | $8 | 0.5% | $58.87 | +873.7% | COM | 00724F101 |
| AFL | A F L A C Inc | 92,520 | $8 | 0.5% | $29.51 | +166.8% | COM | 001055102 |
| MBB | iShares TR Barclys MBS BD | 84,944 | $8 | 0.5% | $22.48 | — | MBS ETF | 464288588 |
| IAU | iShares Gold Trust | 186,574 | $8 | 0.5% | $26.71 | — | ISHARES NEW | 464285204 |
| CELH | Celsius HLDGS Inc | 93,839 | $8 | 0.4% | $35.97 | +90.6% | COM NEW | 15118V207 |
| MRK | Merck & Co Inc New | 57,579 | $8 | 0.4% | $61.26 | +89.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 65,449 | $8 | 0.4% | $60.90 | +61.1% | COM | 30231G102 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 297,651 | $7 | 0.4% | $14.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | Vanguard FTSE Emerging Markets ETF | 169,031 | $7 | 0.4% | $34.94 | — | FTSE EMR MKT ETF | 922042858 |
| WM | Waste Management Inc Del | 33,124 | $7 | 0.4% | $33.53 | +469.7% | COM | 94106L109 |
| VCSH | Vanguard Short Term Corporate ETF | 88,525 | $7 | 0.4% | $68.85 | — | SHRT TRM CORP BD | 92206C409 |
| SFBS | Servisfirst Bancshares Com | 101,869 | $7 | 0.4% | $28.68 | +114.2% | COM | 81768T108 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 66,169 | $7 | 0.4% | $16.91 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | Invesco QQQ Trust | 14,897 | $7 | 0.4% | $92.00 | — | UNIT SER 1 | 46090E103 |
| VXUS | Vanguard Total International Stock ETF | 105,934 | $6 | 0.4% | $50.39 | — | VG TL INTL STK F | 921909768 |
| — | iShares Ibond Dec 2024 Muni ETF | 243,913 | $6 | 0.4% | $25.41 | — | IBONDS DEC | 46435U697 |
| MA | Mastercard Inc | 13,069 | $6 | 0.4% | $132.60 | +241.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 39,582 | $6 | 0.4% | $73.57 | +104.2% | COM | 478160104 |
| FNDX | Schwab Fundamental US Large Co ETF | 86,635 | $6 | 0.3% | $26.26 | — | SCHWAB FDT US LG | 808524771 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,610 | $6 | 0.3% | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P Midcap 400 ETF | 10,190 | $6 | 0.3% | $128.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | iShares TR MSCI Acwi Indx | 50,345 | $6 | 0.3% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO Exch Traded Fund | 53,565 | $5 | 0.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | Disney Walt Co | 43,856 | $5 | 0.3% | $64.89 | +57.8% | COM DISNEY | 254687106 |
| VOT | Vanguard Mid Growth ETF | 22,261 | $5 | 0.3% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| STLD | Steel Dynamics | 34,981 | $5 | 0.3% | $47.01 | +159.8% | COM | 858119100 |
| TXN | Texas Instruments Inc | 29,697 | $5 | 0.3% | $34.26 | +360.8% | COM | 882508104 |
| LOW | Lowes Companies Inc | 19,905 | $5 | 0.3% | $39.89 | +456.6% | COM | 548661107 |
| RF | Regions Financial Corp | 235,486 | $5 | 0.3% | $8.07 | +115.7% | COM | 7591EP100 |
| BRO | Brown & Brown Inc Com | 57,200 | $5 | 0.3% | $19.79 | +301.6% | COM | 115236101 |
| IJR | iShares Core S&P Small-Cap ETF | 45,144 | $5 | 0.3% | $58.16 | — | CORE S&P SCP ETF | 464287804 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 195,976 | $5 | 0.3% | $7.51 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | Alphabet Inc Class A Cap STK | 32,901 | $5 | 0.3% | $109.10 | +30.1% | CAP STK CL A | 02079K305 |
| EMR | Emerson Electric Co | 42,573 | $5 | 0.3% | $41.58 | +139.0% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 53,623 | $5 | 0.3% | $47.90 | +69.8% | COM | 194162103 |
| CME | Cme Group | 22,038 | $5 | 0.3% | $66.04 | +198.7% | COM | 12572Q105 |
| MPC | Marathon Pete Corp | 23,421 | $5 | 0.3% | $56.58 | +190.5% | COM | 56585A102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 28,491 | $5 | 0.3% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 195,081 | $5 | 0.3% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| LLY | Lilly Eli & Company | 5,715 | $4 | 0.3% | $156.65 | +348.5% | COM | 532457108 |
| ADP | Auto Data Processing | 17,257 | $4 | 0.3% | $48.57 | +382.3% | COM | 053015103 |
| CAT | Caterpillar Inc | 11,753 | $4 | 0.2% | $116.34 | +167.4% | COM | 149123101 |
| KO | Coca Cola Company | 69,381 | $4 | 0.2% | $31.74 | +78.6% | COM | 191216100 |
| ABT | Abbott Laboratories | 36,851 | $4 | 0.2% | $49.90 | +122.0% | COM | 002824100 |
| ICE | Intercontinental Exchange | 28,704 | $4 | 0.2% | $48.29 | +168.8% | COM | 45866F104 |
| VUG | Vanguard Growth | 11,430 | $4 | 0.2% | $108.37 | — | GROWTH ETF | 922908736 |
| DE | Deere & Co | 9,516 | $4 | 0.2% | $207.31 | +79.7% | COM | 244199105 |
| WAT | Waters Corp | 11,269 | $4 | 0.2% | $107.10 | +206.9% | COM | 941848103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 38,599 | $4 | 0.2% | $28.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | Nike Inc Class B | 40,122 | $4 | 0.2% | $42.25 | +131.5% | CL B | 654106103 |
| DUK | Duke Energy Corp New | 39,264 | $4 | 0.2% | $50.22 | +76.1% | COM NEW | 26441C204 |
| TECH | Bio-Techne Corp | 52,057 | $4 | 0.2% | $65.98 | +7.4% | COM | 09073M104 |
| AMGN | Amgen Incorporated | 12,583 | $4 | 0.2% | $138.59 | +99.2% | COM | 031162100 |
| — | Synovus Financial CP New | 88,417 | $4 | 0.2% | $49.77 | — | COM NEW | 87161C501 |
| SCHV | Schwab US Large Cap Value | 46,100 | $4 | 0.2% | $57.08 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHW US Scap ETF | 70,450 | $3 | 0.2% | $54.87 | — | US SML CAP ETF | 808524607 |
| TMO | Thermo Fisher Scientific | 5,955 | $3 | 0.2% | $163.15 | +241.8% | COM | 883556102 |
| PEP | Pepsico Incorporated | 19,381 | $3 | 0.2% | $77.69 | +102.4% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 10,050 | $3 | 0.2% | $32.42 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | Freeport- Mcmoran Inc | 75,622 | $3 | 0.2% | $24.95 | +57.9% | CL B | 35671D857 |
| — | iShares Ibonds 2025 Treasury ETF | 143,971 | $3 | 0.2% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | Accenture PLC CL A F | 9,580 | $3 | 0.2% | $96.34 | +268.2% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 65,330 | $3 | 0.2% | $18.71 | +152.4% | COM | 17275R102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 32,643 | $3 | 0.2% | $33.42 | — | CORE US AGGBD ET | 464287226 |
| QCOM | Qualcomm Inc | 18,814 | $3 | 0.2% | $58.42 | +154.3% | COM | 747525103 |
| META | Meta Platforms, Inc. | 6,447 | $3 | 0.2% | $301.55 | +47.0% | CL A | 30303M102 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 129,007 | $3 | 0.2% | $6.54 | — | IBONDS DEC2026 | 46435GAA0 |
| TT | Trane Technologies PLC | 10,230 | $3 | 0.2% | $80.66 | +231.1% | SHS | G8994E103 |
| ELV | Elevance Health Inc | 5,860 | $3 | 0.2% | $286.29 | +68.3% | COM | 036752103 |
| ITW | Illinois Tool Works Inc | 11,164 | $3 | 0.2% | $53.76 | +360.7% | COM | 452308109 |
| LNG | Cheniere Energy Inc Com New | 18,664 | $3 | 0.2% | $114.63 | +40.3% | COM NEW | 16411R208 |
| ORCL | Oracle Corporation | 22,988 | $3 | 0.2% | $46.60 | +141.1% | COM | 68389X105 |
| — | Te Connectivity LTD F | 19,800 | $3 | 0.2% | $57.74 | — | REG SHS | H84989104 |
| XCEM | Columbia Em Core Ex-China ETF | 91,408 | $3 | 0.2% | $10.87 | — | EM CORE EX ETF | 19762B202 |
| IEFA | iShares Core MSCI EAFE ETF | 38,307 | $3 | 0.2% | $51.34 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | Pacer US Cash Cows 100 ETF | 48,108 | $3 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| WPM | Wheaton Precious Metal F | 58,842 | $3 | 0.2% | $28.52 | +56.0% | COM | 962879102 |
| IEMG | iShares Core MSCI | 53,745 | $3 | 0.2% | $8.14 | — | CORE MSCI EMKT | 46434G103 |
| DCRE | Doubleline Commercial RL Est ETF | 53,737 | $3 | 0.2% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| ARES | Ares Management Corp Class A | 20,390 | $3 | 0.2% | $41.21 | +194.4% | CL A COM STK | 03990B101 |
| BDX | Becton Dickinson & Co | 10,776 | $3 | 0.2% | $92.27 | +150.0% | COM | 075887109 |
| SCHE | SCHW Emg MKT Eq ETF | 104,078 | $3 | 0.2% | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | Vanguard Extended MKT. ETF | 14,541 | $3 | 0.1% | $103.30 | — | EXTEND MKT ETF | 922908652 |
| PWR | Quanta Services Inc | 9,679 | $3 | 0.1% | $148.45 | +48.7% | COM | 74762E102 |
| IWM | iShares TR Russell 2000 | 11,664 | $2 | 0.1% | $99.22 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 55,221 | $2 | 0.1% | $28.53 | +54.4% | COM | 458140100 |
| WEC | W E C Energy Group I | 29,630 | $2 | 0.1% | $37.38 | +101.3% | COM | 92939U106 |
| VBR | Vanguard Small Value ETF | 12,632 | $2 | 0.1% | $126.38 | — | SM CP VAL ETF | 922908611 |
| IBM | Intl Business Machines | 12,688 | $2 | 0.1% | $110.13 | +56.7% | COM | 459200101 |
| GEHC | GE Healthcare Technologi | 26,365 | $2 | 0.1% | $73.23 | +13.3% | COMMON STOCK | 36266G107 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2 | 0.1% | $8.93 | — | UNIT | 85207H104 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 23,444 | $2 | 0.1% | $0.10 | — | TREASURYACCESS | 381430529 |
| MLM | Martin Mrta.Mats. | 3,850 | $2 | 0.1% | $139.81 | +286.2% | COM | 573284106 |
| SCHG | Schwab US Large Cap Growth | 25,423 | $2 | 0.1% | $43.06 | — | US LCAP GR ETF | 808524300 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 114,863 | $2 | 0.1% | $10.00 | — | BULSHS 2025 CB | 46138J825 |
| GD | General Dynamics Corp | 8,257 | $2 | 0.1% | $70.63 | +265.3% | COM | 369550108 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2 | 0.1% | $26.23 | — | APTUS DEFINED | 26922A388 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,126 | $2 | 0.1% | $14.11 | — | CORE MSCI INTL | 46435G326 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 118,610 | $2 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| VEU | Vanguard FTSE All World ex US ETF | 38,740 | $2 | 0.1% | $43.77 | — | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corp Del | 8,865 | $2 | 0.1% | $53.75 | +349.2% | COM | 235851102 |
| — | Brookfield Reins LTD | 53,068 | $2 | 0.1% | $0.04 | — | CL A-1 EXCH NON | G16250204 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 104,942 | $2 | 0.1% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| AJG | Gallagher Arthur J & Co | 8,724 | $2 | 0.1% | $39.45 | +499.2% | COM | 363576109 |
| TSLA | Tesla Motors Inc | 11,977 | $2 | 0.1% | $215.64 | -9.4% | COM | 88160R101 |
| IUSB | iShares Total Usd Bond Market ETF | 47,364 | $2 | 0.1% | $29.46 | — | CORE TOTAL USD | 46434V613 |
| SWKS | Skyworks Solutions Inc Com | 19,875 | $2 | 0.1% | $83.02 | +18.2% | COM | 83088M102 |
| ORI | Old Republic Intl Corp | 69,350 | $2 | 0.1% | $6.79 | +260.4% | COM | 680223104 |
| CCJ | Cameco Corp Com | 48,650 | $2 | 0.1% | $38.48 | +13.5% | COM | 13321L108 |
| PH | Parker Hannifin Corp Com | 3,792 | $2 | 0.1% | $346.46 | +43.9% | COM | 701094104 |
| BKNG | Booking Holdings Inc | 571 | $2 | 0.1% | $2892.92 | +21.3% | COM | 09857L108 |
| VYM | Vanguard High Dividend Yield | 17,050 | $2 | 0.1% | $70.32 | — | HIGH DIV YLD | 921946406 |
| BR | Broadridge Finl Solution | 9,895 | $2 | 0.1% | $86.94 | +124.9% | COM | 11133T103 |
| MS | Morgan Stanley | 21,276 | $2 | 0.1% | $73.74 | +12.8% | COM NEW | 617446448 |
| — | Blackstone Senior Float | 138,300 | $2 | 0.1% | $8.63 | — | COM | 09256U105 |
| VRTX | Vertex Pharmaceutica | 4,662 | $2 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| EPD | Enterprise Prd Prtnrs LP | 65,862 | $2 | 0.1% | $48.05 | — | COM | 293792107 |
| LIN | Linde PLC SHS | 4,122 | $2 | 0.1% | $328.85 | +28.4% | SHS | G54950103 |
| HSY | Hershey Company | 9,817 | $2 | 0.1% | $76.32 | +138.6% | COM | 427866108 |
| UNP | Union Pacific Corp | 7,661 | $2 | 0.1% | $106.38 | +121.5% | COM | 907818108 |
| FLOT | iShares Floating Rate Bond ETF | 36,648 | $2 | 0.1% | $39.08 | — | FLTG RATE BD ETF | 46429B655 |
| BXSL | Blackstone Secd Lending | 58,093 | $2 | 0.1% | $20.30 | +17.7% | COMMON STOC | 09261X102 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 77,800 | $2 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 93,556 | $2 | 0.1% | $19.07 | — | BBRG ALL COMD K1 | 003261104 |
| SHEL | Shell PLC | 27,340 | $2 | 0.1% | $38.20 | — | SPON ADS | 780259305 |
| AVGO | Broadcom Limited | 1,378 | $2 | 0.1% | $63.50 | +90.9% | COM | 11135F101 |
| NUE | Nucor Corp | 9,168 | $2 | 0.1% | $53.81 | +229.4% | COM | 670346105 |
| WCN | Waste Connections Inc | 10,500 | $2 | 0.1% | $47.87 | +232.0% | COM | 94106B101 |
| WRB | W R Berkley | 20,403 | $2 | 0.1% | $22.74 | +126.2% | COM | 084423102 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 93,042 | $2 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| LHX | L3harris Technologies Inc | 8,363 | $2 | 0.1% | $187.04 | +8.1% | COM | 502431109 |
| VCR | Vanguard Consumer Discretionary ETF | 5,597 | $2 | 0.1% | $164.15 | — | CONSUM DIS ETF | 92204A108 |
| PFE | Pfizer Incorporated | 63,772 | $2 | 0.1% | $20.29 | +21.5% | COM | 717081103 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 77,290 | $2 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ASML | A S M L Holding NV New F | 1,804 | $2 | 0.1% | $290.48 | — | N Y REGISTRY SHS | N07059210 |
| IWL | iShares Russell Top 200 ETF | 13,755 | $2 | 0.1% | $0.10 | — | RUS TOP 200 ETF | 464289446 |
| DVN | Devon Energy CP New | 33,659 | $2 | 0.1% | $31.17 | +34.1% | COM | 25179M103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,490 | $2 | 0.1% | $56.95 | — | RUSSELL YIELD | 78468R770 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $2 | 0.1% | $46.48 | — | CORE INTL AGGR | 46435G672 |
| — | Lam Research | 1,700 | $2 | 0.1% | $127.20 | — | COM | 512807108 |
| IEF | iShares TR Barclys 7-10 YR | 17,457 | $2 | 0.1% | $84.07 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | Vanguard Value | 10,107 | $2 | 0.1% | $95.92 | — | VALUE ETF | 922908744 |
| VZ | Verizon Communications | 39,100 | $2 | 0.1% | $31.23 | +15.1% | COM | 92343V104 |
| FLKR | Franklin FTSE South Korea ETF | 69,848 | $2 | 0.1% | $0.02 | — | FTSE SOUTH KOREA | 35473P710 |
| FAST | Fastenal Co | 21,100 | $2 | 0.1% | $11.28 | +201.2% | COM | 311900104 |
| CHE | Chemed | 2,500 | $2 | 0.1% | $258.08 | +133.7% | COM | 16359R103 |
| ETN | Eaton Corp PLC F | 5,104 | $2 | 0.1% | $114.76 | +133.2% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 6,240 | $2 | 0.1% | $75.19 | +216.2% | COM | 655844108 |
| VNQ | Vanguard REIT Index ETF | 18,261 | $2 | 0.1% | $70.47 | — | REIT ETF | 922908553 |
| PKG | Pack.Corp.Of Am. | 8,250 | $2 | 0.1% | $61.50 | +168.6% | COM | 695156109 |
| GIS | General Mills Inc | 22,410 | $2 | 0.1% | $37.37 | +62.1% | COM | 370334104 |
| FLJP | Franklin FTSE Japan ETF | 50,471 | $2 | 0.1% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| CLX | Clorox Company | 10,217 | $2 | 0.1% | $65.57 | +113.7% | COM | 189054109 |
| NDAQ | Nasdaq OMX Group | 24,775 | $2 | 0.1% | $40.75 | +38.4% | COM | 631103108 |
| NVR | NVR Inc Com | 192 | $2 | 0.1% | $5291.65 | +40.4% | COM | 62944T105 |
| SLV | iShares Silver Trust | 67,953 | $2 | 0.1% | $15.53 | — | ISHARES | 46428Q109 |
| VGSH | Vanguard Short Term Government ETF | 26,507 | $2 | 0.1% | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| WY | Weyerhaeuser Co | 42,512 | $2 | 0.1% | $18.90 | +68.9% | COM | 962166104 |
| FLQM | Franklin US MD CP Multifct Index ETF | 28,275 | $2 | 0.1% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 30,592 | $2 | 0.1% | $0.04 | — | PACER US SMALL | 69374H857 |
| COST | Costco WHSL Corp New | 2,050 | $2 | 0.1% | $269.21 | +162.5% | COM | 22160K105 |
| CSX | C S X Corp | 39,027 | $1 | 0.1% | $24.40 | +45.4% | COM | 126408103 |
| FNDA | Schwab Fundamental US Small Com ETF | 25,282 | $1 | 0.1% | $32.90 | — | SCHWAB FDT US SC | 808524763 |
| BG | Bunge Global SA | 13,950 | $1 | 0.1% | $98.11 | -10.1% | COM SH | H11356104 |
| RPM | RPM International Inc | 11,937 | $1 | 0.1% | $33.04 | +236.6% | COM | 749685103 |
| BMY | Bristol-Myers Squibb Co | 26,072 | $1 | 0.1% | $40.26 | +14.7% | COM | 110122108 |
| WFC | Wells Fargo & Co New | 24,079 | $1 | 0.1% | $30.18 | +66.1% | COM | 949746101 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 28,004 | $1 | 0.1% | $10.96 | — | GLB X MLP ENRG I | 37954Y293 |
| GGG | Graco | 14,500 | $1 | 0.1% | $32.22 | +167.7% | COM | 384109104 |
| DGRO | iShares Core Dividend Growth ETF | 22,940 | $1 | 0.1% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| J | Jacobs Solutions Inc | 8,620 | $1 | 0.1% | $97.46 | +18.3% | COM | 46982L108 |
| GOVT | iShares U.S. Treasury Bond ETF | 56,396 | $1 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CSM | ProShares Large Cap Core Plus | 20,846 | $1 | 0.1% | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | PIMCO Dynamic Income Opp | 94,707 | $1 | 0.1% | $17.93 | — | COM BEN SHS | 69355M107 |
| CTVA | Corteva Inc | 21,774 | $1 | 0.1% | $43.70 | +15.8% | COM | 22052L104 |
| — | Ansys | 3,615 | $1 | 0.1% | $113.24 | — | COM | 03662Q105 |
| — | Lab CP Of Amer HLDG New | 5,742 | $1 | 0.1% | $133.71 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health Inc | 11,101 | $1 | 0.1% | $35.10 | +198.1% | COM | 14149Y108 |
| ED | Consolidated Edison Inc | 13,573 | $1 | 0.1% | $65.04 | +29.4% | COM | 209115104 |
| VBK | Vanguard Small Growth ETF | 4,672 | $1 | 0.1% | $196.59 | — | SML CP GRW ETF | 922908595 |
| EWJ | iShares MSCI Japan ETF | 17,071 | $1 | 0.1% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | iShares TR Russell 1000 | 4,221 | $1 | 0.1% | $85.30 | — | RUS 1000 ETF | 464287622 |
| ISRG | Intuitive Surgical New | 3,014 | $1 | 0.1% | $257.75 | +46.6% | COM NEW | 46120E602 |
| FDX | Fedex Corporation | 4,123 | $1 | 0.1% | $97.04 | +147.1% | COM | 31428X106 |
| CMCSA | Comcast Corp New CL A | 27,629 | $1 | 0.1% | $28.62 | +42.0% | CL A | 20030N101 |
| CINF | Cincinnati Financial CP | 9,404 | $1 | 0.1% | $38.66 | +178.3% | COM | 172062101 |
| AFG | American Finl.GP.Ohio | 8,600 | $1 | 0.1% | $24.41 | +348.1% | COM | 025932104 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 42,084 | $1 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| APD | Air Prod & Chemicals Inc | 4,738 | $1 | 0.1% | $85.43 | +172.2% | COM | 009158106 |
| MO | Altria Group Inc | 25,604 | $1 | 0.1% | $23.62 | +51.2% | COM | 02209S103 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 24,234 | $1 | 0.1% | $12.55 | — | LUNT LRGCP MULTI | 69374H816 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 32,935 | $1 | 0.1% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| NEE | Nextera Energy Inc | 17,573 | $1 | 0.1% | $58.80 | -5.8% | COM | 65339F101 |
| COP | Conocophillips | 8,759 | $1 | 0.1% | $46.33 | +132.3% | COM | 20825C104 |
| SCI | Service Corp Intl | 15,024 | $1 | 0.1% | $21.82 | +223.4% | COM | 817565104 |
| ARW | Arrow Electronics | 8,500 | $1 | 0.1% | $41.78 | +180.2% | COM | 042735100 |
| CVS | C V S Caremark Corp | 13,746 | $1 | 0.1% | $61.99 | +14.2% | COM | 126650100 |
| CRL | Chas.RVR.Labs.Intl. | 4,000 | $1 | 0.1% | $57.70 | +313.8% | COM | 159864107 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1 | 0.1% | $4.26 | — | TR UNIT | 85207K107 |
| MCHP | Microchip Tech. | 11,839 | $1 | 0.1% | $49.80 | +64.4% | COM | 595017104 |
| SPGP | Invesco S And P 500 Garp ETF | 9,890 | $1 | 0.1% | $23.07 | — | S&P 500 GARP ETF | 46137V431 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 13,867 | $1 | 0.1% | $32.73 | — | AGRIBUSINESS ETF | 92189F700 |
| CHD | Church & Dwight Co. | 9,800 | $1 | 0.1% | $37.38 | +161.7% | COM | 171340102 |
| VMBS | Vanguard Mortgage Backed | 22,298 | $1 | 0.1% | $0.05 | — | MORTG-BACK SEC | 92206C771 |
| EBND | SPDR EM Local Currency Bond ETF | 49,297 | $1 | 0.1% | $19.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMD | Advanced Micro Device | 5,594 | $1 | 0.1% | $95.47 | +83.1% | COM | 007903107 |
| AXP | American Express Company | 4,425 | $1 | 0.1% | $68.29 | +197.1% | COM | 025816109 |
| ON | On Semiconductor Co | 13,698 | $1 | 0.1% | $57.94 | +32.1% | COM | 682189105 |
| AMAT | Applied Materials Inc | 4,836 | $1 | 0.1% | $108.50 | +66.3% | COM | 038222105 |
| CP | Canadian Pacific Kansa F | 11,231 | $1 | 0.1% | $79.82 | +3.8% | COM | 13646K108 |
| IWY | iShares Russell Top 200 Growth ETF | 5,012 | $1 | 0.1% | $0.16 | — | RUS TP200 GR ETF | 464289438 |
| RYN | Rayonier Inc | 29,402 | $1 | 0.1% | $54.55 | — | COM | 754907103 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $1 | 0.1% | $33.48 | +260.4% | COM | 302130109 |
| DCI | Donaldson Co. | 13,000 | $1 | 0.1% | $29.15 | +126.2% | COM | 257651109 |
| IR | Ingersoll Rand Inc | 10,147 | $1 | 0.1% | $28.11 | +203.8% | COM | 45687V106 |
| AZN | Astrazeneca PLC ADR F | 14,169 | $1 | 0.1% | $57.20 | — | SPONSORED ADR | 046353108 |
| SHV | iShares Short Treasury Bond ETF | 8,658 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ADI | Analog Devices Inc | 4,824 | $1 | 0.1% | $69.75 | +167.1% | COM | 032654105 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 37,075 | $1 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| EW | Edwards Lifesciences CP | 9,602 | $1 | 0.1% | $68.13 | +23.3% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 9,763 | $1 | 0.1% | $56.95 | +49.2% | COM | 718172109 |
| SHW | Sherwin Williams Co | 2,597 | $1 | 0.1% | $282.89 | +10.8% | COM | 824348106 |
| TFX | Teleflex | 3,950 | $1 | 0.1% | $93.81 | +148.9% | COM | 879369106 |
| BA | Boeing Co | 4,610 | $1 | 0.1% | $194.51 | +5.6% | COM | 097023105 |
| TM | Toyota Motor CP ADR Newf | 3,525 | $1 | 0.1% | $0.21 | — | ADS | 892331307 |
| ENB | Enbridge Inc F | 24,083 | $1 | 0.1% | $26.03 | +21.2% | COM | 29250N105 |
| USB | U S Bancorp Del New | 19,259 | $1 | 0.1% | $28.76 | +34.4% | COM NEW | 902973304 |
| TFC | Truist Financial Corporation | 22,206 | $1 | 0.0% | $34.07 | -2.0% | COM | 89832Q109 |
| T | AT&T Corp Com New | 48,812 | $1 | 0.0% | $13.37 | +16.8% | COM | 00206R102 |
| PLTR | Palantir Technologies In Class A | 36,644 | $1 | 0.0% | $14.85 | +43.5% | CL A | 69608A108 |
| YUM | Yum Brands Inc | 6,041 | $1 | 0.0% | $38.97 | +230.4% | COM | 988498101 |
| DOW | Dow Inc Com | 14,457 | $1 | 0.0% | $37.69 | +29.9% | COM | 260557103 |
| IWR | iShares Russell Mid-Cap ETF | 9,818 | $1 | 0.0% | $42.18 | — | RUS MID CAP ETF | 464287499 |
| VHT | Vanguard Health Care ETF | 3,025 | $1 | 0.0% | $149.81 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,122 | $1 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DuPont De Nemours Inc | 10,192 | $1 | 0.0% | $27.34 | +4.4% | COM | 26614N102 |
| UBER | Uber Technologies Inc | 10,131 | $1 | 0.0% | $57.46 | +24.9% | COM | 90353T100 |
| WWD | Woodward Inc | 5,000 | $1 | 0.0% | $73.87 | +88.5% | COM | 980745103 |
| AME | Ametek Inc New | 4,152 | $1 | 0.0% | $42.82 | +297.2% | COM | 031100100 |
| BNDX | Vanguard Total International Bond ETF | 15,348 | $1 | 0.0% | $43.41 | — | INTL BD IDX ETF | 92203J407 |
| MDLZ | Mondelez Intl Inc CL A | 10,474 | $1 | 0.0% | $29.08 | +137.0% | CL A | 609207105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 18,490 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| ENPH | Enphase Energy Inc | 6,016 | $1 | 0.0% | $208.64 | -44.1% | COM | 29355A107 |
| TGT | Target Corporation | 4,095 | $1 | 0.0% | $69.16 | +105.3% | COM | 87612E106 |
| — | Marathon Oil Corp | 25,368 | $1 | 0.0% | $12.30 | — | COM | 565849106 |
| VDC | Vanguard Consumer Staples ETF | 3,523 | $1 | 0.0% | $169.90 | — | CONSUM STP ETF | 92204A207 |
| CRSP | Crispr Therapeutics F | 10,500 | $1 | 0.0% | $53.06 | +34.9% | NAMEN AKT | H17182108 |
| HSIC | Schein Henry Inc | 9,439 | $1 | 0.0% | $55.89 | +34.2% | COM | 806407102 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 35,235 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| XLV | Sector SPDR TR Sbi Healthcare | 4,777 | $1 | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 14,805 | $1 | 0.0% | $42.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTU | Intuit Inc | 1,072 | $1 | 0.0% | $385.73 | +63.6% | COM | 461202103 |
| MMM | 3M Company | 6,554 | $1 | 0.0% | $79.58 | -0.4% | COM | 88579Y101 |
| HDV | iShares Core High Dividend ETF | 6,221 | $1 | 0.0% | $66.27 | — | CORE HIGH DV ETF | 46429B663 |
| IBTH | iShares Ibonds Term Treasury ETF | 29,830 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IWP | iShares Russell Growth | 5,777 | $1 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | Marsh & MC Lennan Co Inc | 3,175 | $1 | 0.0% | $141.63 | +36.5% | COM | 571748102 |
| ROK | Rockwell Automation Inc | 2,223 | $1 | 0.0% | $290.27 | -4.0% | COM | 773903109 |
| PEN | Penumbra Inc | 2,900 | $1 | 0.0% | $139.22 | +77.6% | COM | 70975L107 |
| CNC | Centene Corp | 8,132 | $1 | 0.0% | $35.53 | +117.3% | COM | 15135B101 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $1 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| GILD | Gilead Sciences Inc | 8,659 | $1 | 0.0% | $64.87 | +11.0% | COM | 375558103 |
| ASH | Ashland Global Holdings Inc | 6,500 | $1 | 0.0% | $61.44 | +39.2% | COM | 044186104 |
| IDV | iShares International Sel DIV ETF | 22,146 | $1 | 0.0% | $24.32 | — | INTL SEL DIV ETF | 464288448 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,165 | $1 | 0.0% | $28.63 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,902 | $1 | 0.0% | $87.34 | — | TECHNOLOGY | 81369Y803 |
| IWD | iShares Russell 1000 Value ETF | 3,323 | $1 | 0.0% | $113.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S & P Global Inc | 1,399 | $1 | 0.0% | $223.30 | +91.3% | COM | 78409V104 |
| VAW | Vanguard Materials ETF | 2,897 | $1 | 0.0% | $159.46 | — | MATERIALS ETF | 92204A801 |
| PYPL | Paypal Holdings Inco | 8,809 | $1 | 0.0% | $98.93 | -38.1% | COM | 70450Y103 |
| PBF | PBF Energy Inc | 10,100 | $1 | 0.0% | $40.08 | +22.2% | CL A | 69318G106 |
| VLO | Valero Energy Corp New | 3,383 | $1 | 0.0% | $91.07 | +49.0% | COM | 91913Y100 |
| KMB | Kimberly-Clark Corp | 4,382 | $1 | 0.0% | $75.07 | +52.0% | COM | 494368103 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 11,285 | $1 | 0.0% | $43.71 | — | BLACKROCK ULTRA | 46434V878 |
| VIS | Vanguard Industrials ETF | 2,303 | $1 | 0.0% | $118.99 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | Vanguard Financials ETF | 5,453 | $1 | 0.0% | $87.60 | — | FINANCIALS ETF | 92204A405 |
| YEAR | Ab Ultra Short Income ETF | 10,950 | $1 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| ECL | Ecolab Inc | 2,386 | $1 | 0.0% | $88.86 | +134.0% | COM | 278865100 |
| BAC | Bank Of America Corp | 14,438 | $1 | 0.0% | $16.91 | +93.9% | COM | 060505104 |
| ALLE | Allegion Public LTD Co F | 4,059 | $1 | 0.0% | $39.45 | +217.7% | ORD SHS | G0176J109 |
| — | Unilever PLC ADR New F | 10,765 | $1 | 0.0% | $39.41 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Corp Bond ETF | 6,695 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 9,160 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| RMD | Resmed Inc | 2,700 | $1 | 0.0% | $66.26 | +172.0% | COM | 761152107 |
| DGS | Wisdomtree Trust | 10,485 | $1 | 0.0% | $29.63 | — | EMG MKTS SMCAP | 97717W281 |
| TRV | Travelers Companies Inc | 2,296 | $1 | 0.0% | $135.22 | +52.9% | COM | 89417E109 |
| VOX | Vanguard Telcom ETF | 4,013 | $1 | 0.0% | $0.10 | — | TELCOMM ETF | 92204A884 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $1 | 0.0% | $149.61 | +119.8% | CL A | 090572207 |
| VPU | Vanguard Utilities | 3,605 | $1 | 0.0% | $136.27 | — | UTILITIES ETF | 92204A876 |
| IP | International Paper Co | 13,040 | $1 | 0.0% | $30.48 | +10.2% | COM | 460146103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $1 | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| SCHK | Schwab 1000 Index ETF | 9,945 | $1 | 0.0% | $34.62 | — | 1000 INDEX ETF | 808524722 |
| BSJO | Invesco Bulletshares 2024 High Yield | 22,015 | $1 | 0.0% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $0 | 0.0% | $76.77 | +27.7% | CL A | 553530106 |
| PANW | Palo Alto Networks | 1,698 | $0 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| DGX | Quest Diagnostic Inc | 3,608 | $0 | 0.0% | $46.22 | +170.9% | COM | 74834L100 |
| VVV | Valvoline Inc | 10,736 | $0 | 0.0% | $24.19 | +64.8% | COM | 92047W101 |
| IGE | iShares North American Natural Resources ETF | 10,632 | $0 | 0.0% | $0.04 | — | NA NAT RES | 464287374 |
| GPC | Genuine Parts Co | 3,036 | $0 | 0.0% | $92.31 | +49.0% | COM | 372460105 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,944 | $0 | 0.0% | $37.70 | — | CORE 1 5 YR USD | 46432F859 |
| APO | Apollo Global Management | 4,200 | $0 | 0.0% | $86.80 | +18.4% | COM | 03769M106 |
| SNA | Snap-On | 1,585 | $0 | 0.0% | $114.23 | +136.3% | COM | 833034101 |
| GLD | SPDR Gold Trust | 2,270 | $0 | 0.0% | $136.12 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL REALTY TRUST | 3,217 | $0 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| SCHW | The Charles Schwab Corp | 6,400 | $0 | 0.0% | $61.00 | +5.4% | COM | 808513105 |
| EFA | iShares MSCI EAFE ETF | 5,727 | $0 | 0.0% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| MET | Metlife Inc | 6,099 | $0 | 0.0% | $34.01 | +94.1% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc | 1,074 | $0 | 0.0% | $318.53 | +16.9% | COM | 38141G104 |
| TAP | Molson Coors Brewing CL B | 6,633 | $0 | 0.0% | $50.99 | +16.6% | CL B | 60871R209 |
| DVY | iShares Select Dividend | 3,600 | $0 | 0.0% | $78.74 | — | SELECT DIVID ETF | 464287168 |
| IYR | iShares TR Real Estate | 4,795 | $0 | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| CB | Chubb LTD F | 1,656 | $0 | 0.0% | $112.62 | +114.2% | COM | H1467J104 |
| DRI | Darden Restaurants Inc | 2,580 | $0 | 0.0% | $117.23 | +33.6% | COM | 237194105 |
| MDT | Medtronic PLC F | 4,824 | $0 | 0.0% | $75.55 | +6.8% | SHS | G5960L103 |
| BAM | Brookfiled Asset Manag F Class A | 9,857 | $0 | 0.0% | $30.00 | +26.6% | CL A LMT VTG SHS | 113004105 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $0 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| TSCO | Tractor Supply Company | 1,560 | $0 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| PAYX | Paychex Inc | 3,285 | $0 | 0.0% | $48.16 | +138.0% | COM | 704326107 |
| TROW | T Rowe Price Group Inc | 3,298 | $0 | 0.0% | $100.73 | +1.0% | COM | 74144T108 |
| NOG | Northern Oil And Gas | 10,000 | $0 | 0.0% | $33.80 | +4.9% | COM | 665531307 |
| OXY | Occidental Pete Corp | 6,041 | $0 | 0.0% | $44.64 | +29.0% | COM | 674599105 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 8,020 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $0 | 0.0% | $57.51 | +12.6% | COM NON VTG | 579780206 |
| VDE | Vanguard Energy ETF | 2,975 | $0 | 0.0% | $48.82 | — | ENERGY ETF | 92204A306 |
| TOL | Toll Brothers Inc | 3,000 | $0 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| ACGL | Arch Cap.GP. | 4,200 | $0 | 0.0% | $74.75 | +7.6% | ORD | G0450A105 |
| SBUX | Starbucks Corp | 4,215 | $0 | 0.0% | $68.97 | +28.5% | COM | 855244109 |
| SYY | Sysco Corporation | 4,714 | $0 | 0.0% | $50.08 | +49.0% | COM | 871829107 |
| FISV | Fiserv Inc | 2,395 | $0 | 0.0% | $78.92 | +84.5% | COM | 337738108 |
| MTZ | Mastec Inc | 4,050 | $0 | 0.0% | $64.41 | +18.1% | COM | 576323109 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 10,747 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| GIL | Gildan Activewear Inc F | 10,000 | $0 | 0.0% | $21.61 | +52.2% | COM | 375916103 |
| D | Dominion Energy, Inc. | 7,578 | $0 | 0.0% | $56.20 | -24.1% | COM | 25746U109 |
| DBA | Invesco DB Agriculture Fund | 14,975 | $0 | 0.0% | $11.04 | — | AGRICULTURE FD | 46140H106 |
| VOYA | Voya Finl Inc | 5,000 | $0 | 0.0% | $57.51 | +16.9% | COM | 929089100 |
| DHI | D R Horton Co | 2,225 | $0 | 0.0% | $93.21 | +57.8% | COM | 23331A109 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 14,655 | $0 | 0.0% | $15.59 | — | BULSHS 2024 MUNI | 46138J536 |
| GE | General Electric Co | 2,069 | $0 | 0.0% | $48.38 | +140.6% | COM NEW | 369604301 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $0 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Atrion Corporation | 778 | $0 | 0.0% | $258.35 | — | COM | 049904105 |
| ADM | Archer-Daniels-Midlnd Co | 5,744 | $0 | 0.0% | $70.10 | -21.8% | COM | 039483102 |
| AMP | Ameriprise Financial Inc | 812 | $0 | 0.0% | $250.71 | +55.9% | COM | 03076C106 |
| MSI | Motorola Solutions Inc | 988 | $0 | 0.0% | $255.02 | +26.5% | COM NEW | 620076307 |
| KLAC | Kla-Tencor Corp Com | 503 | $0 | 0.0% | $424.13 | +49.0% | COM | 482480100 |
| IYW | iShares Trust Technology | 2,601 | $0 | 0.0% | $0.09 | — | U.S. TECH ETF | 464287721 |
| DKS | Dick's Sporting Goods | 1,500 | $0 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| GLW | Corning Inc | 10,264 | $0 | 0.0% | $21.63 | +40.8% | COM | 219350105 |
| KR | Kroger Co Com | 5,897 | $0 | 0.0% | $43.30 | +9.3% | COM | 501044101 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 12,786 | $0 | 0.0% | $26.88 | — | BLOMBERG BRC INT | 78464A334 |
| EXR | Extra Space Storage Inc | 2,256 | $0 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| — | First Bancshares MS Com | 12,702 | $0 | 0.0% | $29.81 | — | COM | 318916103 |
| PNC | PNC Finl Services GP Inc | 2,035 | $0 | 0.0% | $122.63 | +15.1% | COM | 693475105 |
| CHRW | C H Robinson Worldwd New | 4,200 | $0 | 0.0% | $52.66 | +41.8% | COM NEW | 12541W209 |
| INDA | iShares MSCI India Index | 6,247 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| BBVA | Banco Bilbao Argen ADR F | 27,106 | $0 | 0.0% | $7.11 | — | SPONSORED ADR | 05946K101 |
| EBAY | eBay Inc | 6,073 | $0 | 0.0% | $40.62 | +8.2% | COM | 278642103 |
| NVT | Nvent Electric PLC F | 4,200 | $0 | 0.0% | $43.01 | +46.2% | SHS | G6700G107 |
| AVUV | Avantis US Small Cap Value ETF | 3,334 | $0 | 0.0% | $61.31 | — | US SML CP VALU | 025072877 |
| RITM | Rithm Capital Corp | 27,264 | $0 | 0.0% | $10.62 | — | COM NEW | 64828T201 |
| PPG | P P G Industries Inc | 2,149 | $0 | 0.0% | $103.92 | +30.8% | COM | 693506107 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $0 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| BAX | Baxter International Inc | 7,201 | $0 | 0.0% | $30.63 | +27.1% | COM | 071813109 |
| TIP | iShares TIPS Bond ETF | 2,874 | $0 | 0.0% | $83.94 | — | TIPS BD ETF | 464287176 |
| LNC | Lincoln National Corp | 9,647 | $0 | 0.0% | $25.67 | -3.4% | COM | 534187109 |
| VLUE | iShares Edge MSCI USA Value Factor E | 2,793 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| XLE | Sector SPDR Engy Select | 3,188 | $0 | 0.0% | $0.08 | — | SBI INT-ENERGY | 81369Y506 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 6,188 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| CARR | Carrier Global Corp | 5,032 | $0 | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| MKL | Markel Corp | 192 | $0 | 0.0% | $1235.30 | +18.7% | COM | 570535104 |
| MU | Micron Technology Inc | 2,460 | $0 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| URI | United Rentals Inc | 395 | $0 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| EWU | iShares MSCI United Kingdom ETF | 8,207 | $0 | 0.0% | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| UPS | United Parcel Service B | 1,880 | $0 | 0.0% | $162.03 | -15.8% | CL B | 911312106 |
| DFUV | Dimensional US Marketwide Value ETF | 6,759 | $0 | 0.0% | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| CRM | Salesforce Com | 910 | $0 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| PNR | Pentair PLC F | 3,200 | $0 | 0.0% | $55.91 | +33.0% | SHS | G7S00T104 |
| LNT | Alliant Energy Corp | 5,335 | $0 | 0.0% | $47.84 | -3.6% | COM | 018802108 |
| EWZ | iShares MSCI Brazil ETF | 8,227 | $0 | 0.0% | $31.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| TRGP | Targa Resources Corp | 2,337 | $0 | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| OEF | iShares TR S&P 100 ETF | 1,042 | $0 | 0.0% | $135.22 | — | S&P 100 ETF | 464287101 |
| STX | Seagate Technology HLD F | 2,745 | $0 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 10,126 | $0 | 0.0% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| MCK | Mckesson Corporation | 473 | $0 | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| BIV | Vanguard Intermediate Bond ETF | 3,359 | $0 | 0.0% | $79.83 | — | INTERMED TERM | 921937819 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,350 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,731 | $0 | 0.0% | $0.09 | — | SPDR BLOOMBERG | 78468R663 |
| A | Agilent Technologies Inc | 1,720 | $0 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,860 | $0 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,865 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| CMBS | iShares CMBS ETF | 5,177 | $0 | 0.0% | $0.05 | — | CMBS ETF | 46429B366 |
| VYMI | Vanguard Intrntnl HGH | 3,504 | $0 | 0.0% | $57.11 | — | INTL HIGH ETF | 921946794 |
| HOG | Harley Davidson Inc | 5,487 | $0 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| WSM | Williams Sonoma | 756 | $0 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 5,007 | $0 | 0.0% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| NVO | Novo-Nordisk A-S ADR F | 1,823 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $0 | 0.0% | $0.10 | — | USA ESG SLCT ETF | 464288802 |
| — | BlackRock Inc | 278 | $0 | 0.0% | $0.81 | — | COM | 09247X101 |
| FDS | Factset Resh SYS Inc Com | 504 | $0 | 0.0% | $441.81 | +3.4% | COM | 303075105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 3,625 | $0 | 0.0% | $38.79 | 0.0% | CLASS A COM | 25400Q105 |
| VLTO | Veralto Corp | 2,490 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| DRS | D R S Technologies Inc | 10,000 | $0 | 0.0% | $12.79 | +60.8% | COM | 52661A108 |
| XYL | Xylem Inc | 1,662 | $0 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| OTIS | Otis Worldwide Corp | 2,157 | $0 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| ALL | Allstate Corporation | 1,226 | $0 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| PFG | Principal Financial GP Com | 2,456 | $0 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| APA | Apa Corp | 6,154 | $0 | 0.0% | $34.40 | -14.8% | COM | 03743Q108 |
| PHO | Invesco Water Resources ETF | 3,130 | $0 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| OKTA | Okta Inc Class A | 1,975 | $0 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| — | iShares MSCI Frontier 100 ETF | 7,210 | $0 | 0.0% | $26.85 | — | MSCI FRNTR100ETF | 464286145 |
| TD | Toronto Dominion Bank F | 3,362 | $0 | 0.0% | $61.23 | -1.4% | COM NEW | 891160509 |
| CMI | Cummins Inc | 684 | $0 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| TBRG | TruBridge Inc | 17,314 | $0 | 0.0% | $28.78 | -66.4% | COM | 205306103 |
| — | Amcor PLC F | 15,505 | $0 | 0.0% | $8.82 | -1.1% | ORD | G0250X107 |
| — | Vertex Energy Inc | 60,000 | $0 | 0.0% | $5.16 | — | COM | 92534K107 |
| CNVS | Cineverse Corp Class A | 41,968 | $0 | 0.0% | $1.13 | +27.5% | COM CL A | 172406308 |
| — | Liveperson Inc | 45,000 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | Gamida Cell LTD F | 235,000 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |