Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,069,512 | $132M | 7.3% | $123.54 * | $91.80 | +10.1% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 430,635 | $85.22M | 4.7% | $197.91 | $117.14 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 240,404 | $50.63M | 2.8% | $210.62 * | $83.46 | +121.8% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 165,022 | $40.1M | 2.2% | $243.03 | $148.20 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 86,985 | $38.88M | 2.1% | $446.95 * | $65.66 | +535.5% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 109,332 | $34.39M | 1.9% | $314.52 | $167.07 | — | MEGA GRWTH IND | 921910816 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,171 | $26.84M | 1.5% | $250.49 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 52,331 | $26.27M | 1.5% | $501.90 | $336.58 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed ETF | 500,441 | $24.73M | 1.4% | $49.42 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 110,348 | $24.15M | 1.3% | $218.89 | $140.84 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 666,858 | $23.57M | 1.3% | $35.35 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| BX | Blackstone Group Inc | 188,714 | $23.36M | 1.3% | $123.80 * | $44.54 | +164.6% | COM CL A | 09260D107 |
| SCHF | SCHW Intl Eq ETF | 563,738 | $21.86M | 1.2% | $38.78 | $32.99 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TST. | 37,896 | $20.68M | 1.1% | $545.81 | $241.58 | — | TR UNIT | 78462F103 |
| SCHO | Schwab Short U.S. Treasury ETF | 424,099 | $20.41M | 1.1% | $48.13 | $49.95 | — | SHT TM US TRES | 808524862 |
| JPM | JPMorgan Chase & Co | 93,599 | $18.93M | 1.0% | $202.26 * | $63.32 | +198.8% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C Cap STK | 92,266 | $16.92M | 0.9% | $183.42 * | $110.43 | +52.9% | CAP STK CL C | 02079K107 |
| IJH | iShares Core S&P Mid-Cap ETF | 287,670 | $16.83M | 0.9% | $58.52 | $78.24 | — | CORE S&P MCP ETF | 464287507 |
| IEI | iShares 3-7 YR TR BD ETF | 136,569 | $15.77M | 0.9% | $115.47 | $116.62 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | Schwab US Large Cap ETF | 241,867 | $15.59M | 0.9% | $64.46 | $53.49 | — | US LRG CAP ETF | 808524201 |
| MGV | Vanguard Mega Value ETF | 130,016 | $15.5M | 0.9% | $119.23 | $89.89 | — | MEGA CAP VAL ETF | 921910840 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 297,476 | $15.24M | 0.8% | $51.24 | $51.27 | — | 1-3 YR CR BD ETF | 464288646 |
| MAA | Mid-Amer Apt CMNTYS Com | 106,356 | $15.17M | 0.8% | $142.61 * | $52.57 | +138.8% | COM | 59522J103 |
| BND | Vanguard Total Bond ETF | 200,698 | $14.46M | 0.8% | $72.05 | $79.57 | — | TOTAL BND MRKT | 921937835 |
| HD | Home Depot Inc | 41,709 | $14.36M | 0.8% | $344.24 * | $64.38 | +408.8% | COM | 437076102 |
| AMZN | Amazon Com Inc | 74,293 | $14.36M | 0.8% | $193.25 * | $132.96 | +38.2% | COM | 023135106 |
| SCHD | SCH US DIV Equity ETF | 175,728 | $13.81M | 0.8% | $78.59 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| SO | The Southern Company | 171,460 | $13.3M | 0.7% | $77.57 * | $35.54 | +102.0% | COM | 842587107 |
| VMC | Vulcan Materials Company | 53,411 | $13.28M | 0.7% | $248.68 * | $66.66 | +283.0% | COM | 929160109 |
| V | Visa Inc CL A | 49,987 | $13.12M | 0.7% | $262.47 * | $72.83 | +271.9% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 70,969 | $12.17M | 0.7% | $171.53 * | $41.68 | +277.0% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 178,309 | $12.07M | 0.7% | $67.71 * | $48.52 | +27.7% | COM | 931142103 |
| VTI | Vanguard Total US Stock Mkt ETF | 43,804 | $11.76M | 0.6% | $268.47 | $201.20 | — | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group Inc | 23,017 | $11.72M | 0.6% | $509.28 * | $87.07 | +443.4% | COM | 91324P102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 70,947 | $11.65M | 0.6% | $164.28 | $142.67 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | Schwab US Mid Cap ETF | 146,867 | $11.47M | 0.6% | $78.09 | $45.21 | — | US MID-CAP ETF | 808524508 |
| VIG | Vanguard DIV Appreciation ETF | 60,583 | $11.11M | 0.6% | $183.45 | $102.26 | — | DIV APP ETF | 921908844 |
| OKE | Oneok Inc New | 136,061 | $11.1M | 0.6% | $81.55 * | $51.71 | +42.9% | COM | 682680103 |
| MBB | iShares TR Barclys MBS BD | 113,376 | $10.41M | 0.6% | $91.81 | $92.62 | — | MBS ETF | 464288588 |
| LMT | Lockheed Martin Corp | 22,237 | $10.39M | 0.6% | $467.10 * | $154.66 | +185.5% | COM | 539830109 |
| SCHB | Schwab US Broad Mkt ETF | 163,924 | $10.34M | 0.6% | $63.07 | $57.16 | — | US BRD MKT ETF | 808524102 |
| BSV | Vanguard Short Term Bond ETF | 131,967 | $10.12M | 0.6% | $76.70 | $80.49 | — | SHORT TRM BOND | 921937827 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 126,643 | $9.895M | 0.5% | $78.13 | $46.22 | — | JUST US LRG CP | 381430396 |
| VGT | Vanguard Information Technology ETF | 16,688 | $9.635M | 0.5% | $577.36 | $248.57 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway B New | 23,631 | $9.613M | 0.5% | $406.80 | $246.41 | +65.8% | CL B NEW | 084670702 |
| — | iShares Ibonds Dec 2024 TRM ETF | 379,396 | $9.534M | 0.5% | $25.13 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | Chevron Corporation | 60,472 | $9.459M | 0.5% | $156.42 * | $91.61 | +62.0% | COM | 166764100 |
| VOE | Vanguard Mid Cap Value ETF | 62,237 | $9.418M | 0.5% | $151.32 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 17,018 | $9.312M | 0.5% | $547.19 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCH US Agg BND ETF | 202,372 | $9.224M | 0.5% | $45.58 | $52.85 | — | US AGGREGATE B | 808524839 |
| MCD | MC Donalds Corp | 36,131 | $9.208M | 0.5% | $254.85 | $85.23 | +199.2% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 15,869 | $8.816M | 0.5% | $555.55 * | $58.87 | +722.6% | COM | 00724F101 |
| VIGI | Vanguard Intl Divdend | 107,326 | $8.723M | 0.5% | $81.28 | $75.86 | — | INTL DVD ETF | 921946810 |
| VT | Vanguard Total World Stock ETF | 77,006 | $8.673M | 0.5% | $112.63 | $94.94 | — | TT WRLD ST ETF | 922042742 |
| PG | Procter & Gamble | 50,843 | $8.385M | 0.5% | $164.92 * | $64.34 | +144.3% | COM | 742718109 |
| AFL | A F L A C Inc | 93,633 | $8.362M | 0.5% | $89.31 * | $30.15 | +175.6% | COM | 001055102 |
| IAU | iShares Gold Trust | 189,871 | $8.341M | 0.5% | $43.93 | $34.75 | — | ISHARES NEW | 464285204 |
| PSX | Phillips 66 | 57,715 | $8.148M | 0.4% | $141.18 | $79.75 | +75.1% | COM | 718546104 |
| GPN | Global Payments Inc | 84,226 | $8.145M | 0.4% | $96.70 * | $155.39 | -30.4% | COM | 37940X102 |
| — | iShares Ibond Dec 2025 Muni ETF | 305,676 | $8.096M | 0.4% | $26.49 | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| MRK | Merck & Co Inc New | 64,225 | $8M | 0.4% | $124.56 * | $67.51 | +80.3% | COM | 58933Y105 |
| HON | Honeywell International | 36,788 | $7.856M | 0.4% | $213.55 * | $80.55 | +128.2% | COM | 438516106 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 76,681 | $7.723M | 0.4% | $100.72 | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | Invesco QQQ Trust | 16,092 | $7.722M | 0.4% | $479.87 | $326.55 | — | UNIT SER 1 | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 170,255 | $7.45M | 0.4% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 297,880 | $7.405M | 0.4% | $24.86 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | Vanguard Short Term Corporate ETF | 93,474 | $7.223M | 0.4% | $77.27 | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| WM | Waste Management Inc Del | 33,177 | $7.078M | 0.4% | $213.34 * | $33.53 | +504.8% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 59,245 | $6.82M | 0.4% | $115.12 * | $60.90 | +80.8% | COM | 30231G102 |
| SFBS | Servisfirst Bancshares Com | 101,869 | $6.437M | 0.4% | $63.19 * | $28.68 | +108.8% | COM | 81768T108 |
| GOOGL | Alphabet Inc Class A Cap STK | 34,251 | $6.239M | 0.3% | $182.16 * | $111.40 | +50.2% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total International Stock ETF | 99,143 | $5.978M | 0.3% | $60.30 | $50.39 | — | VG TL INTL STK F | 921909768 |
| — | iShares Ibond Dec 2024 Muni ETF | 228,413 | $5.949M | 0.3% | $26.04 | $26.76 | — | IBONDS DEC | 46435U697 |
| GL | Globe Life Inc | 71,716 | $5.901M | 0.3% | $82.28 | $86.44 | -5.5% | COM | 37959E102 |
| TXN | Texas Instruments Inc | 30,229 | $5.88M | 0.3% | $194.52 * | $36.76 | +379.2% | COM | 882508104 |
| MA | Mastercard Inc | 13,286 | $5.861M | 0.3% | $441.14 * | $137.81 | +227.7% | CL A | 57636Q104 |
| FNDX | Schwab Fundamental US Large Co ETF | 86,969 | $5.853M | 0.3% | $67.30 | $55.47 | — | SCHWAB FDT US LG | 808524771 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 69,964 | $5.713M | 0.3% | $81.66 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $5.651M | 0.3% | $112.40 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| JNJ | Johnson & Johnson | 38,218 | $5.586M | 0.3% | $146.16 * | $73.57 | +92.3% | COM | 478160104 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 32,343 | $5.523M | 0.3% | $170.76 | $152.46 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P Midcap 400 ETF | 10,190 | $5.473M | 0.3% | $537.10 | $441.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CELH | Celsius HLDGS Inc | 95,842 | $5.472M | 0.3% | $57.09 * | $36.80 | +105.4% | COM NEW | 15118V207 |
| LLY | Lilly Eli & Company | 6,006 | $5.438M | 0.3% | $905.43 * | $187.38 | +322.1% | COM | 532457108 |
| MINT | PIMCO Exch Traded Fund | 53,136 | $5.348M | 0.3% | $100.65 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| BRO | Brown & Brown Inc Com | 59,131 | $5.287M | 0.3% | $89.41 * | $21.95 | +291.6% | COM | 115236101 |
| VOT | Vanguard Mid Growth ETF | 22,710 | $5.222M | 0.3% | $229.94 | $198.29 | — | MCAP GR IDXVIP | 922908538 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 196,181 | $4.967M | 0.3% | $25.32 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 49,317 | $4.907M | 0.3% | $99.50 | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | iShares Core S&P Small-Cap ETF | 43,819 | $4.674M | 0.3% | $106.67 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| EMR | Emerson Electric Co | 42,422 | $4.673M | 0.3% | $110.16 * | $41.58 | +158.5% | COM | 291011104 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 194,398 | $4.662M | 0.3% | $23.98 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| STLD | Steel Dynamics | 34,948 | $4.542M | 0.3% | $129.96 | $47.01 | +176.8% | COM | 858119100 |
| CME | Cme Group | 22,413 | $4.406M | 0.2% | $196.58 | $68.20 | +185.9% | COM | 12572Q105 |
| KO | Coca Cola Company | 68,532 | $4.395M | 0.2% | $64.13 * | $31.74 | +85.5% | COM | 191216100 |
| LOW | Lowes Companies Inc | 19,755 | $4.355M | 0.2% | $220.45 | $39.89 | +454.9% | COM | 548661107 |
| RF | Regions Financial Corp | 211,378 | $4.289M | 0.2% | $20.29 * | $8.07 | +123.9% | COM | 7591EP100 |
| VUG | Vanguard Growth | 11,309 | $4.235M | 0.2% | $374.48 | $114.11 | — | GROWTH ETF | 922908736 |
| META | Meta Platforms, Inc. | 8,377 | $4.224M | 0.2% | $504.24 * | $343.43 | +40.7% | CL A | 30303M102 |
| IWF | iShares Russell 1000 Growth ETF | 11,424 | $4.164M | 0.2% | $364.50 | $240.76 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | Disney Walt Co | 41,834 | $4.154M | 0.2% | $99.30 * | $64.89 | +62.6% | COM DISNEY | 254687106 |
| MPC | Marathon Pete Corp | 23,846 | $4.137M | 0.2% | $173.49 * | $58.77 | +205.5% | COM | 56585A102 |
| DUK | Duke Energy Corp New | 40,941 | $4.104M | 0.2% | $100.24 * | $52.02 | +81.2% | COM NEW | 26441C204 |
| ICE | Intercontinental Exchange | 29,311 | $4.012M | 0.2% | $136.88 * | $50.02 | +163.4% | COM | 45866F104 |
| CAT | Caterpillar Inc | 11,922 | $3.971M | 0.2% | $333.08 | $119.49 | +183.4% | COM | 149123101 |
| QCOM | Qualcomm Inc | 19,734 | $3.931M | 0.2% | $199.20 * | $64.20 | +184.1% | COM | 747525103 |
| CL | Colgate-Palmolive Co | 40,231 | $3.904M | 0.2% | $97.04 * | $47.90 | +85.9% | COM | 194162103 |
| AMGN | Amgen Incorporated | 12,431 | $3.884M | 0.2% | $312.44 * | $138.59 | +101.5% | COM | 031162100 |
| ADP | Auto Data Processing | 15,900 | $3.817M | 0.2% | $240.06 | $48.57 | +387.2% | COM | 053015103 |
| FCX | Freeport- Mcmoran Inc | 77,810 | $3.782M | 0.2% | $48.61 | $25.63 | +92.4% | CL B | 35671D857 |
| DCRE | Doubleline Commercial RL Est ETF | 72,790 | $3.741M | 0.2% | $51.39 | $51.09 | — | COMMERCIAL REAL | 25861R303 |
| ABT | Abbott Laboratories | 35,941 | $3.735M | 0.2% | $103.92 | $49.90 | +106.3% | COM | 002824100 |
| — | iShares Ibonds 2025 Treasury ETF | 158,225 | $3.674M | 0.2% | $23.22 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| ORCL | Oracle Corporation | 25,370 | $3.582M | 0.2% | $141.19 * | $53.71 | +127.7% | COM | 68389X105 |
| — | Synovus Financial CP New | 88,217 | $3.579M | 0.2% | $40.57 | $49.77 | — | COM NEW | 87161C501 |
| TMO | Thermo Fisher Scientific | 6,455 | $3.572M | 0.2% | $553.37 * | $194.64 | +192.7% | COM | 883556102 |
| TECH | Bio-Techne Corp | 49,157 | $3.522M | 0.2% | $71.65 | $65.98 | +10.6% | COM | 09073M104 |
| IEF | iShares TR Barclys 7-10 YR | 37,600 | $3.521M | 0.2% | $93.64 | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| DE | Deere & Co | 9,325 | $3.498M | 0.2% | $375.12 | $207.31 | +83.5% | COM | 244199105 |
| TT | Trane Technologies PLC | 10,517 | $3.459M | 0.2% | $328.90 * | $87.02 | +260.5% | SHS | G8994E103 |
| ACN | Accenture PLC CL A F | 11,152 | $3.384M | 0.2% | $303.44 | $124.96 | +139.6% | SHS CLASS A | G1151C101 |
| SCHV | Schwab US Large Cap Value | 45,032 | $3.356M | 0.2% | $74.52 | $57.08 | — | US LCAP VA ETF | 808524409 |
| WAT | Waters Corp | 11,475 | $3.329M | 0.2% | $290.11 * | $110.91 | +187.7% | COM | 941848103 |
| IEMG | iShares Core MSCI | 61,700 | $3.303M | 0.2% | $53.53 | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| ELV | Elevance Health Inc | 5,965 | $3.232M | 0.2% | $541.83 * | $290.29 | +77.0% | COM | 036752103 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 133,866 | $3.189M | 0.2% | $23.82 | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | Pepsico Incorporated | 18,939 | $3.124M | 0.2% | $164.95 | $77.69 | +108.9% | COM | 713448108 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 31,166 | $3.119M | 0.2% | $100.08 | $100.04 | — | TREASURYACCESS | 381430529 |
| WPM | Wheaton Precious Metal F | 58,842 | $3.084M | 0.2% | $52.41 | $28.52 | +85.5% | COM | 962879102 |
| CSCO | Cisco Systems Inc | 64,390 | $3.059M | 0.2% | $47.51 * | $18.71 | +142.1% | COM | 17275R102 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 46,459 | $3.05M | 0.2% | $65.65 | $58.89 | — | CORE MSCI INTL | 46435G326 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,119 | $3.021M | 0.2% | $97.08 | $100.91 | — | CORE US AGGBD ET | 464287226 |
| — | Te Connectivity LTD F | 20,057 | $3.017M | 0.2% | $150.42 | $58.92 | — | REG SHS | H84989104 |
| XCEM | Columbia Em Core Ex-China ETF | 94,431 | $3.014M | 0.2% | $31.92 | $29.78 | — | EM CORE EX ETF | 19762B202 |
| NKE | Nike Inc Class B | 39,527 | $2.994M | 0.2% | $75.75 * | $42.25 | +112.3% | CL B | 654106103 |
| SCHA | SCHW US Scap ETF | 62,323 | $2.967M | 0.2% | $47.61 | $55.74 | — | US SML CAP ETF | 808524607 |
| COWZ | Pacer US Cash Cows 100 ETF | 53,561 | $2.935M | 0.2% | $54.80 | $51.97 | — | US CASH COWS 100 | 69374H881 |
| LNG | Cheniere Energy Inc Com New | 16,664 | $2.913M | 0.2% | $174.81 * | $114.63 | +38.9% | COM NEW | 16411R208 |
| VXF | Vanguard Extended MKT. ETF | 17,191 | $2.911M | 0.2% | $169.33 | $140.33 | — | EXTEND MKT ETF | 922908652 |
| IEFA | iShares Core MSCI EAFE ETF | 38,493 | $2.796M | 0.2% | $72.64 | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| ITW | Illinois Tool Works Inc | 11,577 | $2.759M | 0.2% | $238.32 | $60.29 | +292.8% | COM | 452308109 |
| ARES | Ares Management Corp Class A | 20,618 | $2.748M | 0.2% | $133.28 * | $42.20 | +209.5% | CL A COM STK | 03990B101 |
| PWR | Quanta Services Inc | 10,804 | $2.745M | 0.2% | $254.07 * | $160.52 | +64.7% | COM | 74762E102 |
| SCHG | Schwab US Large Cap Growth | 26,626 | $2.688M | 0.1% | $100.95 | $91.10 | — | US LCAP GR ETF | 808524300 |
| ETN | Eaton Corp PLC F | 8,556 | $2.683M | 0.1% | $313.58 | $196.48 | +61.5% | SHS | G29183103 |
| SCHE | SCHW Emg MKT Eq ETF | 100,012 | $2.66M | 0.1% | $26.60 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| CCJ | Cameco Corp Com | 54,050 | $2.659M | 0.1% | $49.20 * | $39.68 | +27.3% | COM | 13321L108 |
| BKNG | Booking Holdings Inc | 670 | $2.654M | 0.1% | $3961.19 * | $3005.50 | +21.6% | COM | 09857L108 |
| AVGO | Broadcom Limited | 1,580 | $2.537M | 0.1% | $1605.70 * | $72.98 | +88.6% | COM | 11135F101 |
| BDX | Becton Dickinson & Co | 10,784 | $2.52M | 0.1% | $233.68 * | $92.27 | +147.0% | COM | 075887109 |
| IWM | iShares TR Russell 2000 | 12,393 | $2.514M | 0.1% | $202.86 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2.492M | 0.1% | $18.06 | $13.19 | — | UNIT | 85207H104 |
| DHR | Danaher Corp Del | 9,951 | $2.489M | 0.1% | $250.13 | $75.20 | +232.8% | COM | 235851102 |
| GD | General Dynamics Corp | 8,479 | $2.46M | 0.1% | $290.13 * | $76.22 | +272.7% | COM | 369550108 |
| VTV | Vanguard Value | 15,155 | $2.446M | 0.1% | $161.40 | $138.44 | — | VALUE ETF | 922908744 |
| IBM | Intl Business Machines | 13,981 | $2.418M | 0.1% | $172.95 * | $115.28 | +43.9% | COM | 459200101 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 106,395 | $2.41M | 0.1% | $22.65 | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 117,596 | $2.391M | 0.1% | $20.33 | $23.78 | — | BBRG ALL COMD K1 | 003261104 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.325M | 0.1% | $27.03 | $26.23 | — | APTUS DEFINED | 26922A388 |
| WEC | W E C Energy Group I | 29,602 | $2.323M | 0.1% | $78.47 * | $37.38 | +105.5% | COM | 92939U106 |
| VEU | Vanguard FTSE All World ex US ETF | 38,740 | $2.272M | 0.1% | $58.65 | $50.45 | — | ALLWRLD EX US | 922042775 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 110,963 | $2.269M | 0.1% | $20.45 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| VBR | Vanguard Small Value ETF | 12,352 | $2.267M | 0.1% | $183.53 | $151.94 | — | SM CP VAL ETF | 922908611 |
| AJG | Gallagher Arthur J & Co | 8,724 | $2.262M | 0.1% | $259.28 * | $39.45 | +519.7% | COM | 363576109 |
| — | Brookfield Reins LTD | 53,068 | $2.219M | 0.1% | $41.81 | $40.04 | — | CL A-1 EXCH NON | G16250204 |
| — | Blackstone Senior Float | 158,000 | $2.214M | 0.1% | $14.01 | $13.96 | — | COM | 09256U105 |
| VRTX | Vertex Pharmaceutica | 4,719 | $2.212M | 0.1% | $468.74 * | $422.88 | +2.6% | COM | 92532F100 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 115,060 | $2.206M | 0.1% | $19.17 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BXSL | Blackstone Secd Lending | 69,803 | $2.191M | 0.1% | $31.39 * | $21.28 | +22.9% | COMMON STOC | 09261X102 |
| MS | Morgan Stanley | 22,451 | $2.182M | 0.1% | $97.19 * | $74.63 | +21.7% | COM NEW | 617446448 |
| MLM | Martin Mrta.Mats. | 3,981 | $2.157M | 0.1% | $541.82 * | $154.15 | +273.5% | COM | 573284106 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 90,265 | $2.142M | 0.1% | $23.73 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| ORI | Old Republic Intl Corp | 69,225 | $2.139M | 0.1% | $30.90 * | $6.79 | +283.2% | COM | 680223104 |
| ASML | A S M L Holding NV New F | 2,086 | $2.133M | 0.1% | $1022.53 | $562.00 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | Skyworks Solutions Inc Com | 19,535 | $2.082M | 0.1% | $106.58 * | $83.02 | +11.9% | COM | 83088M102 |
| UNP | Union Pacific Corp | 9,168 | $2.074M | 0.1% | $226.22 | $125.96 | +79.0% | COM | 907818108 |
| GEHC | GE Healthcare Technologi | 26,411 | $2.058M | 0.1% | $77.92 * | $73.23 | +11.1% | COMMON STOCK | 36266G107 |
| VYM | Vanguard High Dividend Yield | 17,311 | $2.053M | 0.1% | $118.60 | $93.21 | — | HIGH DIV YLD | 921946406 |
| FLOT | iShares Floating Rate Bond ETF | 39,222 | $2.004M | 0.1% | $51.09 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| SHEL | Shell PLC | 27,310 | $1.971M | 0.1% | $72.17 | $54.11 | — | SPON ADS | 780259305 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 33,412 | $1.946M | 0.1% | $58.24 | $58.32 | — | INTER TERM TREAS | 92206C706 |
| PH | Parker Hannifin Corp Com | 3,846 | $1.945M | 0.1% | $505.72 * | $349.00 | +51.2% | COM | 701094104 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 90,562 | $1.907M | 0.1% | $21.06 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| EPD | Enterprise Prd Prtnrs LP | 65,089 | $1.886M | 0.1% | $28.98 | $48.05 | — | COM | 293792107 |
| BR | Broadridge Finl Solution | 9,520 | $1.883M | 0.1% | $197.79 * | $86.94 | +122.1% | COM | 11133T103 |
| WCN | Waste Connections Inc | 10,500 | $1.841M | 0.1% | $175.33 * | $47.87 | +246.0% | COM | 94106B101 |
| LIN | Linde PLC SHS | 4,154 | $1.823M | 0.1% | $438.85 | $328.85 | +30.9% | SHS | G54950103 |
| LHX | L3harris Technologies Inc | 8,113 | $1.822M | 0.1% | $224.58 * | $187.04 | +11.9% | COM | 502431109 |
| COST | Costco WHSL Corp New | 2,138 | $1.817M | 0.1% | $849.86 * | $289.98 | +166.9% | COM | 22160K105 |
| — | Lam Research | 1,700 | $1.814M | 0.1% | $1067.06 | $127.20 | — | COM | 512807108 |
| HSY | Hershey Company | 9,844 | $1.81M | 0.1% | $183.87 | $76.32 | +141.0% | COM | 427866108 |
| TSLA | Tesla Motors Inc | 9,122 | $1.805M | 0.1% | $197.87 * | $215.64 | -19.0% | COM | 88160R101 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 93,907 | $1.805M | 0.1% | $19.22 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| FLKR | Franklin FTSE South Korea ETF | 81,824 | $1.789M | 0.1% | $21.86 | $23.16 | — | FTSE SOUTH KOREA | 35473P710 |
| IWL | iShares Russell Top 200 ETF | 13,215 | $1.77M | 0.1% | $133.94 | $104.37 | — | RUS TOP 200 ETF | 464289446 |
| IUSB | iShares Total Usd Bond Market ETF | 38,995 | $1.763M | 0.1% | $45.21 | $49.40 | — | CORE TOTAL USD | 46434V613 |
| SLV | iShares Silver Trust | 66,196 | $1.759M | 0.1% | $26.57 | $19.59 | — | ISHARES | 46428Q109 |
| PFE | Pfizer Incorporated | 61,544 | $1.722M | 0.1% | $27.98 * | $20.29 | +22.1% | COM | 717081103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 33,364 | $1.703M | 0.1% | $51.04 | $42.89 | — | GLB X MLP ENRG I | 37954Y293 |
| VCR | Vanguard Consumer Discretionary ETF | 5,392 | $1.688M | 0.1% | $313.06 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| INTC | Intel Corp | 52,785 | $1.635M | 0.1% | $30.97 * | $28.53 | +13.9% | COM | 458140100 |
| FLJP | Franklin FTSE Japan ETF | 56,667 | $1.63M | 0.1% | $28.76 | $27.79 | — | FTSE JAPAN ETF | 35473P744 |
| WRB | W R Berkley | 20,584 | $1.617M | 0.1% | $78.56 * | $22.74 | +124.3% | COM | 084423102 |
| VNQ | Vanguard REIT Index ETF | 19,063 | $1.616M | 0.1% | $84.77 | $82.98 | — | REIT ETF | 922908553 |
| COP | Conocophillips | 14,101 | $1.613M | 0.1% | $114.39 | $72.49 | +59.2% | COM | 20825C104 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,500 | $1.608M | 0.1% | $103.74 | $94.56 | — | RUSSELL YIELD | 78468R770 |
| VZ | Verizon Communications | 38,335 | $1.581M | 0.1% | $41.24 * | $31.23 | +16.8% | COM | 92343V104 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 31,552 | $1.575M | 0.1% | $49.92 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| DVN | Devon Energy CP New | 33,142 | $1.571M | 0.1% | $47.40 | $31.17 | +51.6% | COM | 25179M103 |
| NDAQ | Nasdaq OMX Group | 26,019 | $1.568M | 0.1% | $60.26 | $41.63 | +42.3% | COM | 631103108 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 39,969 | $1.561M | 0.1% | $39.06 | $38.74 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | Intuitive Surgical New | 3,506 | $1.56M | 0.1% | $444.95 * | $277.47 | +43.5% | COM NEW | 46120E602 |
| NVR | NVR Inc Com | 204 | $1.548M | 0.1% | $7588.24 | $5430.21 | +40.8% | COM | 62944T105 |
| VGSH | Vanguard Short Term Government ETF | 26,442 | $1.533M | 0.1% | $57.98 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PIMCO Dynamic Income Opp | 113,707 | $1.525M | 0.1% | $13.41 | $18.15 | — | COM BEN SHS | 69355M107 |
| PKG | Pack.Corp.Of Am. | 8,167 | $1.501M | 0.1% | $183.79 * | $61.50 | +183.6% | COM | 695156109 |
| FLQM | Franklin US MD CP Multifct Index ETF | 28,530 | $1.463M | 0.1% | $51.28 | $44.71 | — | US MID CP MLTFCT | 35473P884 |
| SHW | Sherwin Williams Co | 4,844 | $1.446M | 0.1% | $298.51 * | $293.19 | +4.1% | COM | 824348106 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 29,322 | $1.429M | 0.1% | $48.73 | $41.72 | — | LUNT LRGCP MULTI | 69374H816 |
| IWY | iShares Russell Top 200 Growth ETF | 6,592 | $1.414M | 0.1% | $214.50 | $173.72 | — | RUS TP200 GR ETF | 464289438 |
| GIS | General Mills Inc | 22,010 | $1.392M | 0.1% | $63.24 | $37.37 | +72.4% | COM | 370334104 |
| BG | Bunge Global SA | 12,950 | $1.383M | 0.1% | $106.80 * | $98.11 | +1.5% | COM SH | H11356104 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 55,770 | $1.381M | 0.1% | $24.76 | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| FAST | Fastenal Co | 21,929 | $1.378M | 0.1% | $62.84 * | $12.09 | +169.8% | COM | 311900104 |
| NUE | Nucor Corp | 8,668 | $1.375M | 0.1% | $158.63 * | $53.81 | +214.0% | COM | 670346105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 31,267 | $1.365M | 0.1% | $43.66 | $43.75 | — | PACER US SMALL | 69374H857 |
| CHE | Chemed | 2,508 | $1.361M | 0.1% | $542.66 * | $258.08 | +120.4% | COM | 16359R103 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 45,324 | $1.351M | 0.1% | $29.81 | $26.19 | — | SCHWB FDT EMK LG | 808524730 |
| CLX | Clorox Company | 9,850 | $1.344M | 0.1% | $136.45 * | $65.57 | +100.4% | COM | 189054109 |
| DGRO | iShares Core Dividend Growth ETF | 22,940 | $1.322M | 0.1% | $57.63 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GGG | Graco | 16,459 | $1.305M | 0.1% | $79.29 * | $38.12 | +114.5% | COM | 384109104 |
| CSX | C S X Corp | 39,027 | $1.305M | 0.1% | $33.44 | $24.40 | +35.7% | COM | 126408103 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1.291M | 0.1% | $9.93 | $7.20 | — | TR UNIT | 85207K107 |
| RPM | RPM International Inc | 11,937 | $1.285M | 0.1% | $107.65 * | $33.04 | +235.1% | COM | 749685103 |
| CSM | ProShares Large Cap Core Plus | 20,446 | $1.272M | 0.1% | $62.21 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| CP | Canadian Pacific Kansa F | 16,107 | $1.27M | 0.1% | $78.85 * | $80.01 | +0.6% | COM | 13646K108 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.256M | 0.1% | $297.56 | $100.37 | — | RUS 1000 ETF | 464287622 |
| WFC | Wells Fargo & Co New | 21,061 | $1.251M | 0.1% | $59.40 * | $30.18 | +88.4% | COM | 949746101 |
| FDX | Fedex Corporation | 4,140 | $1.247M | 0.1% | $301.21 * | $97.04 | +159.5% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 5,766 | $1.238M | 0.1% | $214.71 * | $75.19 | +198.2% | COM | 655844108 |
| AZN | Astrazeneca PLC ADR F | 15,760 | $1.229M | 0.1% | $77.98 | $61.81 | — | SPONSORED ADR | 046353108 |
| ED | Consolidated Edison Inc | 13,625 | $1.218M | 0.1% | $89.39 | $65.04 | +35.0% | COM | 209115104 |
| VBK | Vanguard Small Growth ETF | 4,852 | $1.216M | 0.1% | $250.62 | $246.54 | — | SML CP GRW ETF | 922908595 |
| XLG | Invesco S&P 500 Top 50 ETF | 26,530 | $1.214M | 0.1% | $45.76 | $44.03 | — | S&P 500 TOP 50 | 46137V233 |
| APD | Air Prod & Chemicals Inc | 4,688 | $1.21M | 0.1% | $258.11 * | $85.43 | +183.8% | COM | 009158106 |
| J | Jacobs Solutions Inc | 8,620 | $1.204M | 0.1% | $139.68 * | $97.46 | +18.6% | COM | 46982L108 |
| AMAT | Applied Materials Inc | 5,062 | $1.195M | 0.1% | $236.07 * | $113.09 | +87.0% | COM | 038222105 |
| — | Ansys | 3,709 | $1.192M | 0.1% | $321.38 | $118.52 | — | COM | 03662Q105 |
| CTVA | Corteva Inc | 21,956 | $1.184M | 0.1% | $53.93 | $43.70 | +23.8% | COM | 22052L104 |
| GOVT | iShares U.S. Treasury Bond ETF | 52,390 | $1.182M | 0.1% | $22.56 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| LH | Labcorp Holdings Inc | 5,769 | $1.174M | 0.1% | $203.50 | $199.50 | 0.0% | COM SH | 504922105 |
| WY | Weyerhaeuser Co | 41,057 | $1.166M | 0.1% | $28.40 * | $18.90 | +55.6% | COM | 962166104 |
| MCHP | Microchip Tech. | 12,712 | $1.163M | 0.1% | $91.49 * | $52.39 | +66.8% | COM | 595017104 |
| AXP | American Express Company | 5,013 | $1.161M | 0.1% | $231.60 | $86.94 | +161.5% | COM | 025816109 |
| CMCSA | Comcast Corp New CL A | 28,992 | $1.135M | 0.1% | $39.15 * | $29.01 | +27.9% | CL A | 20030N101 |
| FNDA | Schwab Fundamental US Small Com ETF | 20,582 | $1.135M | 0.1% | $55.15 | $44.53 | — | SCHWAB FDT US SC | 808524763 |
| CAH | Cardinal Health Inc | 11,501 | $1.131M | 0.1% | $98.34 | $37.33 | +165.8% | COM | 14149Y108 |
| NEE | Nextera Energy Inc | 15,958 | $1.13M | 0.1% | $70.81 * | $58.80 | +15.0% | COM | 65339F101 |
| ADI | Analog Devices Inc | 4,827 | $1.102M | 0.1% | $228.30 * | $69.75 | +197.7% | COM | 032654105 |
| VMBS | Vanguard Mortgage Backed | 23,805 | $1.081M | 0.1% | $45.41 | $45.92 | — | MORTG-BACK SEC | 92206C771 |
| SCI | Service Corp Intl | 15,024 | $1.069M | 0.1% | $71.15 | $21.82 | +225.2% | COM | 817565104 |
| IBTH | iShares Ibonds Term Treasury ETF | 48,423 | $1.069M | 0.1% | $22.08 | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,630 | $1.064M | 0.1% | $33.64 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| PM | Philip Morris Intl Inc | 10,364 | $1.063M | 0.1% | $102.57 * | $58.94 | +54.9% | COM | 718172109 |
| UBER | Uber Technologies Inc | 14,593 | $1.061M | 0.1% | $72.71 * | $61.14 | +13.7% | COM | 90353T100 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.058M | 0.1% | $123.02 * | $24.41 | +370.3% | COM | 025932104 |
| EWJ | iShares MSCI Japan ETF | 15,454 | $1.055M | 0.1% | $68.27 | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | Altria Group Inc | 22,668 | $1.055M | 0.1% | $46.54 * | $23.62 | +65.6% | COM | 02209S103 |
| ARW | Arrow Electronics | 8,500 | $1.026M | 0.1% | $120.71 * | $41.78 | +205.9% | COM | 042735100 |
| ON | On Semiconductor Co | 14,848 | $1.018M | 0.1% | $68.56 * | $58.89 | +19.1% | COM | 682189105 |
| SPGP | Invesco S And P 500 Garp ETF | 9,890 | $1.016M | 0.1% | $102.73 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| EXPD | Expeditor Intl.Of Wash. | 8,038 | $1.003M | 0.1% | $124.78 * | $33.48 | +248.0% | COM | 302130109 |
| CINF | Cincinnati Financial CP | 8,406 | $1M | 0.1% | $118.96 * | $38.66 | +191.2% | COM | 172062101 |
| CHD | Church & Dwight Co. | 9,550 | $990K | 0.1% | $103.66 | $37.38 | +177.6% | COM | 171340102 |
| DCI | Donaldson Co. | 13,804 | $988K | 0.1% | $71.57 | $31.60 | +125.6% | COM | 257651109 |
| PLTR | Palantir Technologies In Class A | 38,244 | $969K | 0.1% | $25.34 * | $15.17 | +48.4% | CL A | 69608A108 |
| MRSH | Marsh & MC Lennan Co Inc | 4,591 | $967K | 0.1% | $210.63 * | $159.68 | +25.4% | COM | 571748102 |
| SHV | iShares Short Treasury Bond ETF | 8,632 | $954K | 0.1% | $110.52 | $110.01 | — | SHORT TREAS BD | 464288679 |
| BMY | Bristol-Myers Squibb Co | 22,372 | $929K | 0.1% | $41.53 | $40.26 | +1.9% | COM | 110122108 |
| EBND | SPDR EM Local Currency Bond ETF | 46,449 | $924K | 0.1% | $19.89 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| IR | Ingersoll Rand Inc | 10,174 | $924K | 0.1% | $90.82 | $28.11 | +226.6% | COM | 45687V106 |
| VLO | Valero Energy Corp New | 5,858 | $918K | 0.1% | $156.71 * | $117.45 | +30.7% | COM | 91913Y100 |
| AMD | Advanced Micro Device | 5,594 | $907K | 0.1% | $162.14 | $95.47 | +68.5% | COM | 007903107 |
| INTU | Intuit Inc | 1,370 | $900K | 0.0% | $656.93 * | $435.44 | +41.1% | COM | 461202103 |
| EW | Edwards Lifesciences CP | 9,602 | $887K | 0.0% | $92.38 * | $68.13 | +30.0% | COM | 28176E108 |
| DD | DuPont De Nemours Inc | 10,926 | $879K | 0.0% | $80.45 * | $27.63 | +14.2% | COM | 26614N102 |
| WWD | Woodward Inc | 5,000 | $872K | 0.0% | $174.40 * | $73.87 | +128.1% | COM | 980745103 |
| RYN | Rayonier Inc | 29,270 | $851K | 0.0% | $29.07 | $54.55 | — | COM | 754907103 |
| ENB | Enbridge Inc F | 23,684 | $843K | 0.0% | $35.59 * | $26.03 | +24.3% | COM | 29250N105 |
| T | AT&T Corp Com New | 43,787 | $837K | 0.0% | $19.12 * | $13.37 | +20.9% | COM | 00206R102 |
| CRL | Chas.RVR.Labs.Intl. | 4,032 | $833K | 0.0% | $206.60 * | $57.70 | +292.7% | COM | 159864107 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,122 | $833K | 0.0% | $37.65 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| TFX | Teleflex | 3,950 | $831K | 0.0% | $210.38 | $93.81 | +120.0% | COM | 879369106 |
| — | Marathon Oil Corp | 28,702 | $823K | 0.0% | $28.67 | $14.20 | — | COM | 565849106 |
| SPGI | S & P Global Inc | 1,820 | $812K | 0.0% | $446.15 * | $269.67 | +57.1% | COM | 78409V104 |
| VHT | Vanguard Health Care ETF | 3,036 | $811K | 0.0% | $267.13 | $155.27 | — | HEALTH CAR ETF | 92204A504 |
| IWR | iShares Russell Mid-Cap ETF | 9,903 | $803K | 0.0% | $81.09 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| YUM | Yum Brands Inc | 6,041 | $800K | 0.0% | $132.43 | $38.97 | +242.0% | COM | 988498101 |
| DLR | DIGITAL REALTY TRUST | 5,217 | $793K | 0.0% | $152.00 * | $134.39 | +1.5% | COM | 253868103 |
| GE | General Electric Co | 4,957 | $788K | 0.0% | $158.97 | $112.22 | +40.8% | COM NEW | 369604301 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 39,010 | $778K | 0.0% | $19.94 | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| TGT | Target Corporation | 5,256 | $778K | 0.0% | $148.02 | $86.56 | +70.9% | COM | 87612E106 |
| USB | U S Bancorp Del New | 19,303 | $776K | 0.0% | $40.20 * | $28.76 | +31.3% | COM NEW | 902973304 |
| TFC | Truist Financial Corporation | 19,917 | $774K | 0.0% | $38.86 * | $34.07 | +2.5% | COM | 89832Q109 |
| CSHI | Neos Enhanced Inc CS Altrntv ETF | 15,333 | $763K | 0.0% | $49.76 | $49.76 | — | NEOS ENH INM CAS | 78433H501 |
| DOW | Dow Inc Com | 14,332 | $760K | 0.0% | $53.03 * | $37.69 | +35.8% | COM | 260557103 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,769 | $755K | 0.0% | $70.11 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| IDHQ | Ivsc S&P Intl HGH QL | 24,424 | $743K | 0.0% | $30.42 | $30.42 | — | S&P INTL QULTY | 46138E214 |
| SPHQ | Invesco S&P 500 Quality ETF | 11,660 | $741K | 0.0% | $63.55 | $35.14 | — | S&P500 QUALITY | 46137V241 |
| IUSG | iShares Core US Growth ETF | 5,798 | $739K | 0.0% | $127.46 | $68.54 | — | CORE S&P US ETF | 464287671 |
| TM | Toyota Motor CP ADR Newf | 3,525 | $723K | 0.0% | $205.11 | $212.98 | — | ADS | 892331307 |
| BNDX | Vanguard Total International Bond ETF | 14,835 | $722K | 0.0% | $48.67 | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| PBF | PBF Energy Inc | 15,310 | $705K | 0.0% | $46.05 * | $43.86 | +16.7% | CL A | 69318G106 |
| MDLZ | Mondelez Intl Inc CL A | 10,670 | $703K | 0.0% | $65.89 | $29.74 | +119.1% | CL A | 609207105 |
| AME | Ametek Inc New | 4,152 | $692K | 0.0% | $166.67 * | $42.82 | +298.9% | COM | 031100100 |
| CRSP | Crispr Therapeutics F | 12,650 | $683K | 0.0% | $53.99 * | $53.87 | +7.4% | NAMEN AKT | H17182108 |
| VDC | Vanguard Consumer Staples ETF | 3,318 | $679K | 0.0% | $204.64 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| CVS | C V S Caremark Corp | 11,441 | $676K | 0.0% | $59.09 | $61.99 | -5.6% | COM | 126650100 |
| HDV | iShares Core High Dividend ETF | 6,221 | $676K | 0.0% | $108.66 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 26,826 | $671K | 0.0% | $25.01 | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| YEAR | Ab Ultra Short Income ETF | 13,262 | $670K | 0.0% | $50.52 | $50.44 | — | ULTRA SHORT INCM | 00039J103 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,902 | $657K | 0.0% | $226.40 | $117.35 | — | TECHNOLOGY | 81369Y803 |
| PANW | Palo Alto Networks | 1,918 | $650K | 0.0% | $338.89 * | $156.81 | -4.6% | COM | 697435105 |
| IWP | iShares Russell Growth | 5,799 | $640K | 0.0% | $110.36 | $89.44 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | Paypal Holdings Inco | 11,001 | $638K | 0.0% | $57.99 * | $91.86 | -30.9% | COM | 70450Y103 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 13,305 | $628K | 0.0% | $47.20 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M Company | 6,054 | $619K | 0.0% | $102.25 * | $79.58 | +18.5% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 1,367 | $618K | 0.0% | $452.08 * | $341.07 | +24.2% | COM | 38141G104 |
| ASH | Ashland Global Holdings Inc | 6,500 | $614K | 0.0% | $94.46 | $61.44 | +51.6% | COM | 044186104 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $612K | 0.0% | $612000.00 | $593888.44 | +3.8% | CL A | 084670108 |
| KMB | Kimberly-Clark Corp | 4,382 | $611K | 0.0% | $139.43 * | $75.07 | +66.9% | COM | 494368103 |
| VPU | Vanguard Utilities | 4,065 | $606K | 0.0% | $149.08 | $142.43 | — | UTILITIES ETF | 92204A876 |
| HSIC | Schein Henry Inc | 9,439 | $605K | 0.0% | $64.10 * | $55.89 | +25.9% | COM | 806407102 |
| ENPH | Enphase Energy Inc | 6,013 | $600K | 0.0% | $99.78 * | $208.64 | -44.2% | COM | 29355A107 |
| — | Unilever PLC ADR New F | 10,897 | $599K | 0.0% | $54.97 | $43.79 | — | SPON ADR NEW | 904767704 |
| VFVA | Vanguard US Value Factor ETF | 5,250 | $598K | 0.0% | $113.90 | $113.90 | — | US VALUE FACTR | 921935805 |
| IWD | iShares Russell 1000 Value ETF | 3,379 | $590K | 0.0% | $174.61 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | Arch Cap.GP. | 5,836 | $589K | 0.0% | $100.93 * | $79.71 | +16.0% | ORD | G0450A105 |
| CB | Chubb LTD F | 2,297 | $588K | 0.0% | $255.99 | $151.73 | +66.6% | COM | H1467J104 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 11,494 | $581K | 0.0% | $50.55 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VOX | Vanguard Telcom ETF | 4,177 | $579K | 0.0% | $138.62 | $104.54 | — | TELCOMM ETF | 92204A884 |
| VFH | Vanguard Financials ETF | 5,679 | $570K | 0.0% | $100.37 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| ECL | Ecolab Inc | 2,386 | $569K | 0.0% | $238.47 * | $88.86 | +155.6% | COM | 278865100 |
| IDV | iShares International Sel DIV ETF | 20,361 | $563K | 0.0% | $27.65 | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR Gold Trust | 2,619 | $563K | 0.0% | $214.97 | $149.53 | — | GOLD SHS | 78463V107 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 11,684 | $553K | 0.0% | $47.33 | $49.36 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | Vanguard Corp Bond ETF | 6,895 | $551K | 0.0% | $79.91 | $80.88 | — | INT-TERM CORP | 92206C870 |
| VIS | Vanguard Industrials ETF | 2,303 | $544K | 0.0% | $236.21 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| CNC | Centene Corp | 8,132 | $539K | 0.0% | $66.28 * | $35.53 | +104.7% | COM | 15135B101 |
| DGS | Wisdomtree Trust | 10,355 | $533K | 0.0% | $51.47 | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| VDE | Vanguard Energy ETF | 4,075 | $524K | 0.0% | $128.59 | $110.28 | — | ENERGY ETF | 92204A306 |
| DGX | Quest Diagnostic Inc | 3,830 | $524K | 0.0% | $136.81 * | $51.24 | +159.5% | COM | 74834L100 |
| PEN | Penumbra Inc | 2,900 | $522K | 0.0% | $180.00 * | $139.22 | +43.4% | COM | 70975L107 |
| SCHW | The Charles Schwab Corp | 6,997 | $516K | 0.0% | $73.75 | $61.96 | +16.7% | COM | 808513105 |
| SCHK | Schwab 1000 Index ETF | 9,825 | $516K | 0.0% | $52.52 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| VVV | Valvoline Inc | 11,736 | $507K | 0.0% | $43.20 * | $25.71 | +63.3% | COM | 92047W101 |
| NVO | Novo-Nordisk A-S ADR F | 3,485 | $497K | 0.0% | $142.61 | $135.73 | — | ADR | 670100205 |
| APO | Apollo Global Management | 4,200 | $496K | 0.0% | $118.10 * | $86.80 | +27.8% | COM | 03769M106 |
| TRGP | Targa Resources Corp | 3,837 | $494K | 0.0% | $128.75 * | $92.15 | +22.8% | COM | 87612G101 |
| VAW | Vanguard Materials ETF | 2,520 | $488K | 0.0% | $193.65 | $167.51 | — | MATERIALS ETF | 92204A801 |
| ALLE | Allegion Public LTD Co F | 4,113 | $486K | 0.0% | $118.16 * | $40.52 | +198.7% | ORD SHS | G0176J109 |
| IGE | iShares North American Natural Resources ETF | 10,999 | $484K | 0.0% | $44.00 | $40.08 | — | NA NAT RES | 464287374 |
| EFA | iShares MSCI EAFE ETF | 6,092 | $477K | 0.0% | $78.30 | $68.64 | — | MSCI EAFE ETF | 464287465 |
| CRM | Salesforce Com | 1,840 | $473K | 0.0% | $257.07 * | $274.82 | -3.7% | COM | 79466L302 |
| TRV | Travelers Companies Inc | 2,296 | $467K | 0.0% | $203.40 * | $135.22 | +54.5% | COM | 89417E109 |
| BAC | Bank Of America Corp | 11,623 | $462K | 0.0% | $39.75 * | $16.91 | +117.8% | COM | 060505104 |
| MCK | Mckesson Corporation | 786 | $459K | 0.0% | $583.97 * | $470.83 | +17.4% | COM | 58155Q103 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $457K | 0.0% | $73.75 * | $56.73 | +18.9% | COM | 744573106 |
| IP | International Paper Co | 10,540 | $455K | 0.0% | $43.17 * | $30.48 | +24.9% | COM | 460146103 |
| MSI | Motorola Solutions Inc | 1,175 | $455K | 0.0% | $387.23 * | $270.86 | +30.9% | COM NEW | 620076307 |
| TSCO | Tractor Supply Company | 1,655 | $447K | 0.0% | $270.09 * | $42.19 | +24.0% | COM | 892356106 |
| GPC | Genuine Parts Co | 3,171 | $441K | 0.0% | $139.07 | $94.41 | +50.0% | COM | 372460105 |
| IBTI | iShares Ibonds Term Treasury ETF | 20,100 | $439K | 0.0% | $21.84 | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,217 | $436K | 0.0% | $103.39 | $103.08 | — | MSCI USA VALUE | 46432F388 |
| DVY | iShares Select Dividend | 3,600 | $436K | 0.0% | $121.11 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| MKL | Markel Corp | 276 | $435K | 0.0% | $1576.09 | $1331.95 | +16.6% | COM | 570535104 |
| PGR | Progressive Corp Ohio | 2,084 | $433K | 0.0% | $207.77 * | $192.70 | 0.0% | COM | 743315103 |
| MTZ | Mastec Inc | 4,050 | $433K | 0.0% | $106.91 * | $64.41 | +56.8% | COM | 576323109 |
| KLAC | Kla-Tencor Corp Com | 521 | $430K | 0.0% | $825.34 * | $434.64 | +67.6% | COM | 482480100 |
| MET | Metlife Inc | 6,099 | $428K | 0.0% | $70.18 * | $34.01 | +100.4% | COM | 59156R108 |
| BSJO | Invesco Bulletshares 2024 High Yield | 18,777 | $427K | 0.0% | $22.74 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| IYR | iShares TR Real Estate | 4,795 | $421K | 0.0% | $87.80 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| INDA | iShares MSCI India Index | 7,533 | $420K | 0.0% | $55.75 | $52.26 | — | MSCI INDIA ETF | 46429B598 |
| BAM | Brookfiled Asset Manag F Class A | 11,020 | $419K | 0.0% | $38.02 * | $30.76 | +21.1% | CL A LMT VTG SHS | 113004105 |
| D | Dominion Energy, Inc. | 8,423 | $413K | 0.0% | $49.03 * | $55.28 | -14.8% | COM | 25746U109 |
| MDT | Medtronic PLC F | 5,175 | $411K | 0.0% | $79.42 | $75.72 | +3.1% | SHS | G5960L103 |
| EME | Emcor Group Inc | 1,122 | $410K | 0.0% | $365.42 | $367.70 | 0.0% | COM | 29084Q100 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $410K | 0.0% | $273.33 * | $149.61 | +94.4% | CL A | 090572207 |
| BA | Boeing Co | 2,231 | $406K | 0.0% | $181.98 * | $194.51 | -8.4% | COM | 097023105 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $404K | 0.0% | $79.22 * | $76.77 | +15.7% | CL A | 553530106 |
| SNA | Snap-On | 1,540 | $403K | 0.0% | $261.69 | $114.23 | +130.2% | COM | 833034101 |
| RMD | Resmed Inc | 2,100 | $402K | 0.0% | $191.43 * | $66.26 | +201.9% | COM | 761152107 |
| GLW | Corning Inc | 10,264 | $399K | 0.0% | $38.87 * | $21.63 | +55.7% | COM | 219350105 |
| IYW | iShares Trust Technology | 2,601 | $391K | 0.0% | $150.33 | $94.21 | — | U.S. TECH ETF | 464287721 |
| — | Atrion Corporation | 859 | $389K | 0.0% | $452.85 | $276.70 | — | COM | 049904105 |
| GILD | Gilead Sciences Inc | 5,641 | $387K | 0.0% | $68.60 * | $64.87 | -2.7% | COM | 375558103 |
| OXY | Occidental Pete Corp | 6,041 | $382K | 0.0% | $63.23 | $44.64 | +38.9% | COM | 674599105 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 11,702 | $381K | 0.0% | $32.56 | $32.56 | — | BLOMBRG BRC INTR | 78464A375 |
| PNC | PNC Finl Services GP Inc | 2,443 | $380K | 0.0% | $155.55 * | $126.63 | +15.8% | COM | 693475105 |
| GIL | Gildan Activewear Inc F | 10,000 | $379K | 0.0% | $37.90 * | $21.61 | +63.1% | COM | 375916103 |
| NFLX | Netflix Com Inc Com | 559 | $377K | 0.0% | $674.42 * | $62.46 | 0.0% | COM | 64110L106 |
| DRI | Darden Restaurants Inc | 2,480 | $375K | 0.0% | $151.21 * | $117.23 | +23.5% | COM | 237194105 |
| FISV | Fiserv Inc | 2,511 | $374K | 0.0% | $148.94 | $82.27 | +84.0% | COM | 337738108 |
| OEF | iShares TR S&P 100 ETF | 1,414 | $374K | 0.0% | $264.50 | $169.23 | — | S&P 100 ETF | 464287101 |
| PAYX | Paychex Inc | 3,151 | $374K | 0.0% | $118.69 | $48.16 | +141.5% | COM | 704326107 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $373K | 0.0% | $132.36 | $123.85 | — | DOW JONES US ETF | 464287846 |
| CHRW | C H Robinson Worldwd New | 4,200 | $373K | 0.0% | $88.81 * | $52.66 | +45.8% | COM NEW | 12541W209 |
| KKR | KKR & Co Inc Class A | 3,502 | $369K | 0.0% | $105.37 * | $100.87 | 0.0% | COM | 48251W104 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 14,655 | $364K | 0.0% | $24.84 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $363K | 0.0% | $70.87 | $57.51 | +21.2% | COM NON VTG | 579780206 |
| EXR | Extra Space Storage Inc | 2,296 | $357K | 0.0% | $155.49 * | $121.47 | +11.5% | COM | 30225T102 |
| VOYA | Voya Finl Inc | 5,000 | $356K | 0.0% | $71.20 * | $57.51 | +20.1% | COM | 929089100 |
| DHI | D R Horton Co | 2,528 | $356K | 0.0% | $140.82 * | $99.36 | +45.4% | COM | 23331A109 |
| PPG | P P G Industries Inc | 2,765 | $348K | 0.0% | $125.86 | $109.14 | +16.7% | COM | 693506107 |
| — | BlackRock Inc | 441 | $347K | 0.0% | $786.85 | $803.57 | — | COM | 09247X101 |
| TOL | Toll Brothers Inc | 3,000 | $346K | 0.0% | $115.33 * | $83.33 | +45.3% | COM | 889478103 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 7,020 | $342K | 0.0% | $48.72 | $50.29 | — | INT-TRM U.S TRES | 808524854 |
| AMP | Ameriprise Financial Inc | 793 | $339K | 0.0% | $427.49 * | $250.71 | +66.9% | COM | 03076C106 |
| SYY | Sysco Corporation | 4,728 | $338K | 0.0% | $71.49 | $50.08 | +42.1% | COM | 871829107 |
| TAP | Molson Coors Brewing CL B | 6,633 | $337K | 0.0% | $50.81 * | $50.99 | +7.0% | CL B | 60871R209 |
| TROW | T Rowe Price Group Inc | 2,898 | $334K | 0.0% | $115.25 * | $100.73 | +5.1% | COM | 74144T108 |
| EBAY | eBay Inc | 6,164 | $331K | 0.0% | $53.70 * | $40.77 | +24.4% | COM | 278642103 |
| — | First Bancshares MS Com | 12,702 | $330K | 0.0% | $25.98 | $29.81 | — | COM | 318916103 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 12,636 | $324K | 0.0% | $25.64 | $30.21 | — | BLOMBERG BRC INT | 78464A334 |
| DKS | Dick's Sporting Goods | 1,500 | $322K | 0.0% | $214.67 * | $115.70 | +73.4% | COM | 253393102 |
| NVT | Nvent Electric PLC F | 4,200 | $322K | 0.0% | $76.67 | $43.01 | +77.1% | SHS | G6700G107 |
| AVUV | Avantis US Small Cap Value ETF | 3,574 | $321K | 0.0% | $89.82 | $70.33 | — | US SML CP VALU | 025072877 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $319K | 0.0% | $106.87 | $66.84 | — | EQUITY ETF | 381430503 |
| CARR | Carrier Global Corp | 5,032 | $318K | 0.0% | $63.20 * | $38.88 | +54.8% | COM | 14448C104 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $313K | 0.0% | $168.28 * | $173.00 | 0.0% | COM | 829073105 |
| ROK | Rockwell Automation Inc | 1,122 | $309K | 0.0% | $275.40 * | $290.27 | -9.6% | COM | 773903109 |
| BN | Brookfield Corp F Class A | 7,422 | $308K | 0.0% | $41.50 * | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| SYK | Stryker Corp | 893 | $305K | 0.0% | $341.55 * | $333.33 | 0.0% | COM | 863667101 |
| TIP | iShares TIPS Bond ETF | 2,843 | $304K | 0.0% | $106.93 | $120.18 | — | TIPS BD ETF | 464287176 |
| LNC | Lincoln National Corp | 9,722 | $302K | 0.0% | $31.06 * | $25.67 | +7.3% | COM | 534187109 |
| FCN | Fti Consulting Inc Com | 1,395 | $301K | 0.0% | $215.77 | $213.83 | 0.0% | COM | 302941109 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 6,188 | $300K | 0.0% | $48.48 | $47.83 | — | STRM INFPROIDX | 922020805 |
| FDS | Factset Resh SYS Inc Com | 731 | $298K | 0.0% | $407.66 * | $434.22 | -3.9% | COM | 303075105 |
| RITM | Rithm Capital Corp | 27,264 | $297K | 0.0% | $10.89 | $11.04 | — | COM NEW | 64828T201 |
| UPS | United Parcel Service B | 2,148 | $294K | 0.0% | $136.87 * | $158.03 | -17.7% | CL B | 911312106 |
| XLE | Sector SPDR Engy Select | 3,218 | $293K | 0.0% | $91.05 | $82.12 | — | SBI INT-ENERGY | 81369Y506 |
| DBA | Invesco DB Agriculture Fund | 12,237 | $291K | 0.0% | $23.78 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| CI | CIGNA Corp | 878 | $290K | 0.0% | $330.30 | $334.20 | 0.0% | COM | 125523100 |
| KR | Kroger Co Com | 5,731 | $286K | 0.0% | $49.90 * | $43.30 | +20.1% | COM | 501044101 |
| A | Agilent Technologies Inc | 2,209 | $286K | 0.0% | $129.47 * | $121.87 | +13.4% | COM | 00846U101 |
| NRG | NRG Energy Inc New | 3,655 | $285K | 0.0% | $77.98 * | $75.54 | 0.0% | COM NEW | 629377508 |
| ORLY | O Reilly Automotive | 268 | $283K | 0.0% | $1055.97 * | $69.13 | 0.0% | COM | 67103H107 |
| BBVA | Banco Bilbao Argen ADR F | 27,187 | $273K | 0.0% | $10.04 | $7.88 | — | SPONSORED ADR | 05946K101 |
| LNT | Alliant Energy Corp | 5,335 | $272K | 0.0% | $50.98 * | $47.84 | -0.3% | COM | 018802108 |
| CPRT | Copart Inc | 4,983 | $270K | 0.0% | $54.18 | $54.59 | 0.0% | COM | 217204106 |
| SBUX | Starbucks Corp | 3,425 | $267K | 0.0% | $77.96 | $68.97 | +13.2% | COM | 855244109 |
| PRI | Primerica Inc | 1,129 | $267K | 0.0% | $236.49 * | $226.78 | 0.0% | COM | 74164M108 |
| TDG | Transdigm Group Inc | 208 | $266K | 0.0% | $1278.85 * | $1136.24 | 0.0% | COM | 893641100 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $265K | 0.0% | $24.28 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,838 | $260K | 0.0% | $91.61 | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 7,357 | $256K | 0.0% | $34.80 | $39.03 | — | LUNT LRG CP ALTR | 69374H717 |
| URI | United Rentals Inc | 396 | $256K | 0.0% | $646.46 | $462.72 | +41.6% | COM | 911363109 |
| GBTC | Grayscale Bitcoin TR BTC | 4,800 | $256K | 0.0% | $53.33 | $53.33 | — | SHS REP COM UT | 389637109 |
| DRS | D R S Technologies Inc | 10,000 | $255K | 0.0% | $25.50 * | $12.79 | +77.1% | COM | 52661A108 |
| BIV | Vanguard Intermediate Bond ETF | 3,359 | $252K | 0.0% | $75.02 | $85.91 | — | INTERMED TERM | 921937819 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,350 | $250K | 0.0% | $106.38 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| EWU | iShares MSCI United Kingdom ETF | 7,167 | $250K | 0.0% | $34.88 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| PNR | Pentair PLC F | 3,200 | $245K | 0.0% | $76.56 * | $55.91 | +41.8% | SHS | G7S00T104 |
| EWZ | iShares MSCI Brazil ETF | 8,930 | $244K | 0.0% | $27.32 | $36.08 | — | MSCI BRAZIL ETF | 464286400 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,796 | $242K | 0.0% | $35.61 | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $242K | 0.0% | $112.56 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| DFUV | Dimensional US Marketwide Value ETF | 6,118 | $240K | 0.0% | $39.23 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| VLTO | Veralto Corp | 2,503 | $239K | 0.0% | $95.49 | $82.23 | +15.4% | COM SHS | 92338C103 |
| TBIL | US Treasury 3 Month Bill ETF | 4,755 | $238K | 0.0% | $50.05 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| COKE | Coca Cola Bottlg Co Cons | 217 | $235K | 0.0% | $1082.95 * | $91.44 | 0.0% | COM | 191098102 |
| BAX | Baxter International Inc | 6,964 | $235K | 0.0% | $33.74 * | $30.63 | +16.0% | COM | 071813109 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 9,910 | $232K | 0.0% | $23.41 | $23.41 | — | BBG INDUSTRL MET | 003261609 |
| HLT | Hilton Worldwide HLD | 1,060 | $231K | 0.0% | $217.92 * | $204.58 | 0.0% | COM | 43300A203 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,749 | $231K | 0.0% | $84.03 | $84.03 | — | MIN VOL USA ETF | 46429B697 |
| XYL | Xylem Inc | 1,684 | $228K | 0.0% | $135.39 | $118.47 | +12.7% | COM | 98419M100 |
| GEV | GE Vernova Inc | 1,321 | $227K | 0.0% | $171.84 * | $158.10 | 0.0% | COM | 36828A101 |
| HEI/A | Heico Corp | 1,268 | $225K | 0.0% | $177.44 * | $168.59 | 0.0% | CL A | 422806208 |
| KMX | Carmax Inc | 3,062 | $225K | 0.0% | $73.48 | $72.06 | 0.0% | COM | 143130102 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 2,589 | $222K | 0.0% | $85.75 | $85.75 | — | COMMUNICATION | 81369Y852 |
| AEP | Amer Electric PWR Co Inc | 2,532 | $222K | 0.0% | $87.68 * | $82.62 | 0.0% | COM | 025537101 |
| VYMI | Vanguard Intrntnl HGH | 3,214 | $220K | 0.0% | $68.45 | $58.89 | — | INTL HIGH ETF | 921946794 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 4,442 | $219K | 0.0% | $49.30 | $47.12 | — | BLOOMBERG ROLL | 46431W598 |
| IUSV | iShares TR Rusl 3000 Valu | 2,474 | $218K | 0.0% | $88.12 | $88.12 | — | CORE S&P US VLU | 464287663 |
| PDBA | Invesco Agri Com STRGY ETF IV | 6,145 | $211K | 0.0% | $34.34 | $34.34 | — | AGRI CMDTY STRA | 46090F308 |
| GWW | W.W. Grainger Inc | 234 | $211K | 0.0% | $901.71 * | $927.67 | 0.0% | COM | 384802104 |
| UDR | Udr Inc | 5,132 | $211K | 0.0% | $41.11 * | $36.13 | 0.0% | COM | 902653104 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 8,330 | $208K | 0.0% | $24.97 | $24.97 | — | IBONDS DEC 28 | 46435U325 |
| OTIS | Otis Worldwide Corp | 2,157 | $208K | 0.0% | $96.43 * | $89.54 | +4.7% | COM | 68902V107 |
| OMC | Omnicom Group Inc | 2,285 | $206K | 0.0% | $90.15 * | $87.64 | 0.0% | COM | 681919106 |
| VRSK | Verisk Analytics Inc Cla | 756 | $204K | 0.0% | $269.84 * | $242.08 | 0.0% | COM | 92345Y106 |
| PHO | Invesco Water Resources ETF | 3,130 | $203K | 0.0% | $64.86 | $66.45 | — | WATER RES ETF | 46137V142 |
| FANG | Diamondback Energy Inc | 1,014 | $203K | 0.0% | $200.20 * | $188.88 | 0.0% | COM | 25278X109 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $201K | 0.0% | $118.58 | $118.58 | — | CORE S&P TTL STK | 464287150 |
| WMB | Williams Companies | 4,715 | $200K | 0.0% | $42.42 * | $37.71 | 0.0% | COM | 969457100 |
| PFG | Principal Financial GP Com | 2,555 | $200K | 0.0% | $78.28 * | $74.84 | +2.0% | COM | 74251V102 |
| — | Amcor PLC F | 15,641 | $153K | 0.0% | $9.78 * | $8.82 | +4.0% | ORD | G0250X107 |
| TBRG | TruBridge Inc | 15,213 | $152K | 0.0% | $9.99 * | $28.78 | -68.3% | COM | 205306103 |
| TNYA | Tenaya Therapeutics Inc | 21,844 | $68,000 | 0.0% | $3.11 * | $4.13 | 0.0% | COM | 87990A106 |
| — | Vertex Energy Inc | 60,000 | $57,000 | 0.0% | $0.95 | $6.65 | — | COM | 92534K107 |
| — | Cbre Clarion Global Real | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 12504G100 |
| — | Liveperson Inc | 73,450 | $43,000 | 0.0% | $0.59 | $2.99 | — | COM | 538146101 |
| CNVS | Cineverse Corp Class A | 41,968 | $37,000 | 0.0% | $0.88 * | $1.13 | -10.6% | COM CL A | 172406308 |