CIK: 0001044905 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $1,370,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 956,923 | $167,088 | 12.2% | $84.08 | +96.0% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 181,134 | $55,845 | 4.1% | $37.78 | +671.2% | COM | 594918104 |
| — | WestRock Company | 1,182,581 | $55,617 | 4.1% | $46.74 | — | COM | 96145D105 |
| GOOGL | Alphabet Inc Cl A | 12,091 | $33,629 | 2.5% | $44.77 | +201.1% | COM | 02079K305 |
| — | AbbVie Inc. | 201,481 | $32,662 | 2.4% | $64.85 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 547,138 | $31,739 | 2.3% | $61.42 | — | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 120,925 | $26,818 | 2.0% | $116.75 | — | COM | 92826c839 |
| TSCO | Tractor Supply Company | 101,763 | $23,748 | 1.7% | $11.08 | +272.5% | COM | 892356106 |
| ABT | Abbott Laboratories | 197,907 | $23,424 | 1.7% | $56.79 | +103.1% | COM | 002824100 |
| EW | Edwards Lifesciences Corp. | 191,891 | $22,589 | 1.6% | $58.85 | +90.6% | COM | 28176E108 |
| PGR | Progressive Corp. | 181,993 | $20,745 | 1.5% | $35.07 | +180.8% | COM | 743315103 |
| CSCO | Cisco Systems, Inc. | 366,920 | $20,459 | 1.5% | $23.68 | +112.3% | COM | 17275R102 |
| COP | ConocoPhillips | 202,892 | $20,289 | 1.5% | $42.47 | +87.6% | COM | 20825C104 |
| UNH | UnitedHealth Group | 39,757 | $20,275 | 1.5% | $193.02 | +133.7% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co Com | 142,752 | $19,460 | 1.4% | $48.55 | +175.3% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 109,573 | $19,420 | 1.4% | $83.07 | +82.7% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 32,603 | $18,774 | 1.4% | $115.15 | +335.0% | COM | 22160K105 |
| — | NextEra Energy, Inc. | 205,566 | $17,413 | 1.3% | $78.33 | — | COM | 65339f101 |
| AOS | A.O. Smith Corp. | 243,688 | $15,569 | 1.1% | $31.61 | +114.5% | COM | 831865209 |
| ADBE | Adobe Inc. | 34,014 | $15,497 | 1.1% | $155.13 | +210.1% | COM | 00724F101 |
| LPX | Louisiana Pacific | 238,910 | $14,841 | 1.1% | $29.55 | +133.3% | COM | 546347105 |
| INTC | Intel Corporation | 286,495 | $14,199 | 1.0% | $23.03 | +100.6% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 122,126 | $14,124 | 1.0% | $61.49 | +115.9% | COM | 70450Y103 |
| DAL | Delta Airlines | 351,594 | $13,913 | 1.0% | $38.88 | -2.6% | COM | 247361702 |
| GOOG | Alphabet Inc Cl C | 4,834 | $13,501 | 1.0% | $33.20 | +306.5% | COM | 02079K107 |
| SPY | S & P 500 Depositary Receipt ( | 29,665 | $13,398 | 1.0% | $205.53 | — | COM | 78462F103 |
| RTX | Raytheon Technologies Corp. | 132,859 | $13,162 | 1.0% | $54.61 | +58.9% | COM | 75513E101 |
| CNI | Canadian National Railway Co. | 94,599 | $12,690 | 0.9% | $42.84 | +170.1% | COM | 136375102 |
| TXN | Texas Instruments | 68,646 | $12,595 | 0.9% | $73.15 | +115.0% | COM | 882508104 |
| TFC | Truist Financial Corp. | 221,221 | $12,543 | 0.9% | $41.52 | +22.0% | COM | 89832Q109 |
| STZ | Constellation Brands, Inc. | 53,493 | $12,321 | 0.9% | $118.00 | +83.0% | COM | 21036P108 |
| — | Merck & Co., Inc. | 150,149 | $12,320 | 0.9% | $51.69 | — | COM | 58933y105 |
| GM | General Motors | 279,417 | $12,222 | 0.9% | $40.92 | +17.7% | COM | 37045V100 |
| QCOM | Qualcomm, Inc. | 79,972 | $12,221 | 0.9% | $73.55 | +108.8% | COM | 747525103 |
| INTU | Intuit, Inc. | 25,070 | $12,055 | 0.9% | $135.24 | +269.3% | COM | 461202103 |
| IYF | IShares DJ US Financial Sect | 139,549 | $11,796 | 0.9% | $69.96 | — | COM | 464287788 |
| NKE | Nike Inc. Class B | 84,409 | $11,358 | 0.8% | $45.82 | +188.0% | COM | 654106103 |
| CMCSA | Comcast Corporation - Class A | 241,247 | $11,295 | 0.8% | $31.92 | +34.2% | COM | 20030N101 |
| VZ | Verizon Communications Inc. | 211,376 | $10,768 | 0.8% | $35.44 | +17.1% | COM | 92343V104 |
| TJX | TJX Companies | 168,022 | $10,179 | 0.7% | $44.93 | +40.7% | COM | 872540109 |
| — | JPMorgan Equity Premium Income | 161,355 | $9,907 | 0.7% | $62.94 | — | COM | 46641q332 |
| WMT | Wal-Mart Stores | 59,978 | $8,932 | 0.7% | $33.98 | +31.2% | COM | 931142103 |
| CVX | ChevronTexaco Corporation | 54,641 | $8,897 | 0.6% | $69.70 | +76.1% | COM | 166764100 |
| PEP | Pepsico | 52,560 | $8,798 | 0.6% | $62.14 | +138.9% | COM | 713448108 |
| DUK | Duke Energy Corp. | 78,614 | $8,778 | 0.6% | $55.13 | +61.8% | COM | 26441C204 |
| KO | Coca Cola Company | 140,373 | $8,703 | 0.6% | $30.25 | +78.7% | COM | 191216100 |
| NGVT | Ingevity Corporation | 134,336 | $8,607 | 0.6% | $36.50 | +83.3% | COM | 45688C107 |
| HD | Home Depot | 28,425 | $8,508 | 0.6% | $77.38 | +305.8% | COM | 437076102 |
| AMD | Advanced Micro Devices | 75,200 | $8,222 | 0.6% | $119.38 | 0.0% | COM | 007903107 |
| HLT | Hilton Worldwide Holdings Inc. | 52,957 | $8,036 | 0.6% | $94.49 | +54.1% | COM | 43300A203 |
| HON | Honeywell International, Inc. | 41,087 | $7,995 | 0.6% | $58.32 | +192.1% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 108,470 | $7,922 | 0.6% | $45.96 | +23.7% | COM | 110122108 |
| VOO | Vanguard S&P 500 ETF | 18,676 | $7,754 | 0.6% | $254.47 | — | COM | 922908363 |
| MMM | 3M CO COM | 51,511 | $7,669 | 0.6% | $78.33 | +46.3% | COM | 88579Y101 |
| UPS | United Parcel Service Co | 34,189 | $7,332 | 0.5% | $90.38 | +96.0% | COM | 911312106 |
| DIS | Walt Disney | 52,721 | $7,231 | 0.5% | $102.68 | +37.6% | COM | 254687106 |
| C | Citigroup, Inc. | 132,761 | $7,089 | 0.5% | $55.53 | -3.7% | COM | 172967424 |
| WY | Weyerhaeuser Co. | 184,161 | $6,980 | 0.5% | $21.03 | +62.2% | COM | 962166104 |
| LECO | Lincoln Electric (leco) | 49,350 | $6,801 | 0.5% | $139.26 | -6.0% | COM | 533900106 |
| XOM | Exxon Mobil Corporation | 77,399 | $6,392 | 0.5% | $53.61 | +26.6% | COM | 30231G102 |
| LULU | Lululemon Athletica Inc | 17,298 | $6,318 | 0.5% | $60.66 | +436.6% | COM | 550021109 |
| — | Planet Fitness Inc. - Cl A | 73,856 | $6,239 | 0.5% | $72.12 | — | COM | 72703h101 |
| BAC | Bank of America Corp. | 151,087 | $6,228 | 0.5% | $17.33 | +135.6% | COM | 060505104 |
| LOW | Lowe's Companies | 29,993 | $6,064 | 0.4% | $45.19 | +372.2% | COM | 548661107 |
| DXCM | DexCom Inc. | 11,834 | $6,054 | 0.4% | $22.83 | +379.0% | COM | 252131107 |
| NSC | Norfolk Southern Corp. | 21,075 | $6,011 | 0.4% | $66.32 | +281.4% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 41,283 | $5,854 | 0.4% | $119.02 | +5.4% | COM | 253868103 |
| ORLY | O'Reilly Automotive, Inc. | 8,451 | $5,789 | 0.4% | $16.09 | +177.6% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 33,970 | $5,623 | 0.4% | $86.81 | +68.2% | COM | 030420103 |
| ECL | Ecolab | 31,624 | $5,584 | 0.4% | $163.22 | +10.0% | COM | 278865100 |
| PHM | Pultegroup Inc. | 129,890 | $5,442 | 0.4% | $18.56 | +157.6% | COM | 745867101 |
| — | Health Care Select Sector | 38,935 | $5,334 | 0.4% | $66.08 | — | COM | 81369y209 |
| PFE | Pfizer | 101,515 | $5,255 | 0.4% | $18.30 | +132.1% | COM | 717081103 |
| AMZN | Amazon.com, Inc. | 1,489 | $4,854 | 0.4% | $90.38 | +71.0% | COM | 023135106 |
| NVS | Novartis A G Sponsored ADR | 54,323 | $4,767 | 0.3% | $73.48 | — | COM | 66987V109 |
| — | Zoetis, Inc. | 21,362 | $4,029 | 0.3% | $33.96 | — | COM | 98978v103 |
| PG | Procter and Gamble | 25,135 | $3,841 | 0.3% | $64.42 | +120.6% | COM | 742718109 |
| MS | Morgan Stanley Com New | 42,707 | $3,733 | 0.3% | $25.90 | +226.7% | COM | 617446448 |
| GNRC | Generac Holdings, Inc. | 12,445 | $3,699 | 0.3% | $323.61 | -7.3% | COM | 368736104 |
| — | Dolby Laboratories, Inc. | 46,750 | $3,657 | 0.3% | $65.68 | — | COM | 25659t107 |
| DOCU | DocuSign Inc. | 32,613 | $3,494 | 0.3% | $64.43 | +78.1% | COM | 256163106 |
| NVDA | Nvidia Corp | 12,515 | $3,415 | 0.2% | $17.30 | +44.7% | COM | 67066G104 |
| FDX | FEDEX Corporation | 13,545 | $3,134 | 0.2% | $182.20 | +18.6% | COM | 31428X106 |
| — | Tesla Motors, Inc. | 2,688 | $2,897 | 0.2% | $580.13 | — | COM | 88160r101 |
| EEM | IShares MSCI Emergin Mkt | 64,050 | $2,892 | 0.2% | $47.44 | — | COM | 464287234 |
| — | Technology Select Sect Spdr (x | 17,615 | $2,800 | 0.2% | $44.65 | — | COM | 81369y803 |
| — | Pinnacle Financial Partners, I | 29,235 | $2,692 | 0.2% | $50.36 | — | COM | 72346q104 |
| — | American Tower Corporation | 10,703 | $2,689 | 0.2% | $235.12 | — | COM | 03027x100 |
| MA | MasterCard Inc. - Class A | 7,300 | $2,609 | 0.2% | $101.00 | +248.1% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 10,538 | $2,606 | 0.2% | $114.80 | +98.4% | COM | 580135101 |
| HOLX | Hologic, Inc. | 32,045 | $2,462 | 0.2% | $70.80 | +1.6% | COM | 436440101 |
| KR | Kroger | 42,653 | $2,447 | 0.2% | $26.44 | +72.7% | COM | 501044101 |
| TGT | Target Corporation | 11,464 | $2,433 | 0.2% | $69.35 | +175.9% | COM | 87612E106 |
| BA | Boeing Corp. | 11,873 | $2,274 | 0.2% | $211.36 | -5.0% | COM | 097023105 |
| ASH | Ashland Global Holdings, Inc. | 22,750 | $2,239 | 0.2% | $58.65 | +51.8% | COM | 044186104 |
| GE | General Electric Corp. | 24,351 | $2,228 | 0.2% | $62.95 | -7.0% | COM | 369604301 |
| — | Industrial Select Spdr | 21,571 | $2,221 | 0.2% | $76.15 | — | COM | 81369y704 |
| XLU | Utilities Select Sector SPDR F | 28,225 | $2,102 | 0.2% | $47.08 | — | COM | 81369Y886 |
| IWM | Ishares Russell 2000 | 10,237 | $2,101 | 0.2% | $157.05 | — | COM | 464287655 |
| — | Prologis, Inc. | 12,971 | $2,095 | 0.2% | $114.72 | — | COM | 74340w103 |
| — | HCA Healthcare Co. | 8,353 | $2,093 | 0.2% | $91.36 | — | COM | 40412c101 |
| — | AT&T, Inc. | 88,389 | $2,089 | 0.2% | $35.33 | — | COM | 00206r102 |
| — | Xylem, Inc. | 24,065 | $2,052 | 0.1% | $69.63 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 29,120 | $2,036 | 0.1% | $98.89 | -26.1% | COM | 30063P105 |
| QQQ | Invesco QQQ Trust Series 1 | 5,579 | $2,023 | 0.1% | $202.48 | — | COM | 46090E103 |
| FCX | Freeport-McMoran Copper | 40,549 | $2,017 | 0.1% | $32.54 | +28.6% | COM | 35671D857 |
| — | Walgreens Boots Alliance, Inc. | 44,785 | $2,005 | 0.1% | $76.76 | — | COM | 931427108 |
| DOW | Dow Inc. | 31,225 | $1,990 | 0.1% | $39.63 | +21.8% | COM | 260557103 |
| — | Moderna, Inc. | 11,454 | $1,973 | 0.1% | $82.42 | — | COM | 60770k107 |
| BDX | Becton, Dickinson Co | 7,115 | $1,893 | 0.1% | $219.78 | +9.7% | COM | 075887109 |
| LUV | Southwest Airlines Co. | 40,975 | $1,877 | 0.1% | $34.56 | +18.3% | COM | 844741108 |
| IVV | IShares Core S&P 500 Index Fun | 4,092 | $1,857 | 0.1% | $257.66 | — | COM | 464287200 |
| — | Regions Financial Corp. | 82,649 | $1,840 | 0.1% | $10.16 | — | COM | 7591ep100 |
| LLY | Eli Lilly | 6,355 | $1,820 | 0.1% | $84.97 | +192.5% | COM | 532457108 |
| RSG | Republic Svcs Inc Com | 13,319 | $1,765 | 0.1% | $26.37 | +358.7% | COM | 760759100 |
| — | Communication Services Select | 25,061 | $1,724 | 0.1% | $62.10 | — | COM | 81369y852 |
| VMC | Vulcan Matls Co Com | 9,185 | $1,687 | 0.1% | $70.15 | +157.9% | COM | 929160109 |
| KMB | Kimberly-Clark | 13,662 | $1,683 | 0.1% | $63.65 | +79.1% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,660 | 0.1% | $86.61 | +347.6% | COM | 666807102 |
| AVGO | Broadcom Inc. | 2,608 | $1,642 | 0.1% | $24.76 | +122.4% | COM | 11135F101 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,117 | $1,639 | 0.1% | $331.91 | +13.4% | COM | 90384S303 |
| PK | Park Hotels & Resorts Inc. | 82,930 | $1,620 | 0.1% | $11.55 | — | COM | 700517105 |
| IYG | IShares DJ US Financial Servic | 8,767 | $1,581 | 0.1% | $75.53 | — | COM | 464287770 |
| — | Crown Castle International Cor | 8,523 | $1,573 | 0.1% | $155.02 | — | COM | 22822v101 |
| ADP | Automatic Data Processing | 6,599 | $1,502 | 0.1% | $52.98 | +271.7% | COM | 053015103 |
| PSX | Phillips 66 | 17,277 | $1,493 | 0.1% | $60.01 | +21.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,093 | $1,444 | 0.1% | $160.83 | +101.1% | COM | 084670702 |
| — | Linde PLC | 4,495 | $1,436 | 0.1% | $156.06 | — | COM | G5494J103 |
| ETN | Eaton Corp. PLC | 9,373 | $1,422 | 0.1% | $49.97 | +194.8% | COM | G29183103 |
| — | Vanguard Energy ETF | 13,140 | $1,407 | 0.1% | $89.50 | — | COM | 92204a306 |
| SO | Southern Co. | 19,091 | $1,384 | 0.1% | $41.59 | +41.1% | COM | 842587107 |
| — | Abiomed Inc. | 4,023 | $1,333 | 0.1% | $200.27 | — | COM | 003654100 |
| UNP | Union Pacific | 4,841 | $1,323 | 0.1% | $78.36 | +194.3% | COM | 907818108 |
| VWO | Vanguard Emerging Market ETF | 28,319 | $1,306 | 0.1% | $41.89 | — | COM | 922042858 |
| AXP | American Express | 6,939 | $1,298 | 0.1% | $64.49 | +166.4% | COM | 025816109 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1,294 | 0.1% | $84.69 | — | COM | 464287721 |
| D | Dominion Res Inc VA New | 14,586 | $1,239 | 0.1% | $39.90 | +67.7% | COM | 25746U109 |
| — | Graftech International Ltd. | 124,375 | $1,196 | 0.1% | $11.34 | — | COM | 384313508 |
| — | Financial Select Sector SPDR ( | 30,483 | $1,168 | 0.1% | $22.18 | — | COM | 81369y605 |
| IHE | IShares Dow Jones US Pharmaceu | 6,003 | $1,166 | 0.1% | $103.13 | — | COM | 464288836 |
| KMX | CarMax, Inc. | 12,025 | $1,160 | 0.1% | $60.83 | +76.8% | COM | 143130102 |
| SPLV | Invesco S&P 500 Low Volatility | 17,246 | $1,157 | 0.1% | $49.29 | — | COM | 46138E354 |
| MHK | Mohawk Industries | 9,236 | $1,147 | 0.1% | $149.47 | +0.3% | COM | 608190104 |
| NFLX | Netflix Inc. | 3,040 | $1,139 | 0.1% | $28.99 | +43.6% | COM | 64110L106 |
| AMAT | Applied Materials, Inc. | 8,536 | $1,125 | 0.1% | $92.04 | +44.4% | COM | 038222105 |
| MAR | Marriott International Inc. Cl | 6,281 | $1,104 | 0.1% | $46.87 | +242.1% | COM | 571903202 |
| CVS | CVS/Caremark Corp. | 10,772 | $1,090 | 0.1% | $57.38 | +60.3% | COM | 126650100 |
| — | KBW Regional Banking Index | 15,675 | $1,080 | 0.1% | $43.41 | — | COM | 78464a698 |
| PRU | Prudential Financial, Inc. | 9,024 | $1,066 | 0.1% | $49.69 | +89.4% | COM | 744320102 |
| — | Vanguard Information Technolog | 2,538 | $1,057 | 0.1% | $178.24 | — | COM | 92204a702 |
| — | iShares High Dividend Equity F | 9,876 | $1,056 | 0.1% | $71.26 | — | COM | 46429b663 |
| VUG | Vanguard Growth ETF | 3,456 | $994 | 0.1% | $269.23 | — | COM | 922908736 |
| EMR | Emerson Elec Co Com | 9,853 | $966 | 0.1% | $41.66 | +109.9% | COM | 291011104 |
| AMGN | Amgen | 3,938 | $952 | 0.1% | $154.93 | +31.2% | COM | 031162100 |
| EA | Electronic Arts, Inc. | 7,482 | $947 | 0.1% | $109.09 | +16.8% | COM | 285512109 |
| NSRGY | Nestle SA Spons ADR for REG | 7,275 | $946 | 0.1% | $70.37 | — | COM | 641069406 |
| LMT | Lockheed Martin Corporation | 2,141 | $945 | 0.1% | $265.24 | +37.6% | COM | 539830109 |
| DVY | Ishares Dow Jones Select Divid | 7,343 | $941 | 0.1% | $73.71 | — | COM | 464287168 |
| BP | BP Amoco PLC - Spons ADR | 31,268 | $919 | 0.1% | $41.52 | — | COM | 055622104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 18,501 | $914 | 0.1% | $40.40 | — | COM | 771195104 |
| XPO | XPO Logistics | 12,480 | $909 | 0.1% | $22.21 | +88.2% | COM | 983793100 |
| PAYX | Paychex, Inc. | 6,556 | $895 | 0.1% | $46.69 | +135.0% | COM | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,512 | $894 | 0.1% | $108.46 | — | COM | 921908844 |
| — | GXO Logistics, Inc | 12,480 | $890 | 0.1% | $78.48 | — | COM | 36262g101 |
| — | SPDR Gold Trust | 4,892 | $884 | 0.1% | $147.22 | — | COM | 78463v107 |
| GLW | Corning Inc Com | 23,538 | $869 | 0.1% | $19.86 | +75.8% | COM | 219350105 |
| CARR | Carrier Global Corp | 18,856 | $865 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| RSP | Invesco S&P Equal Weight ETF | 5,307 | $837 | 0.1% | $120.36 | — | COM | 46137V357 |
| DE | Deere & Co. | 1,973 | $820 | 0.1% | $216.13 | +68.0% | COM | 244199105 |
| KEY | Keycorp | 36,441 | $816 | 0.1% | $12.72 | +59.6% | COM | 493267108 |
| GS | Goldman Sachs Group, Inc. | 2,415 | $797 | 0.1% | $277.66 | +15.2% | COM | 38141G104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,850 | $795 | 0.1% | $100.98 | — | COM | 78464A870 |
| — | Energy Select Sector SPDR | 10,405 | $795 | 0.1% | $61.66 | — | COM | 81369y506 |
| CAT | Caterpillar | 3,471 | $773 | 0.1% | $114.10 | +71.3% | COM | 149123101 |
| TMUS | T-Mobile US, Inc. | 5,916 | $759 | 0.1% | $112.22 | +2.5% | COM | 872590104 |
| IBM | International Business Machine | 5,782 | $752 | 0.1% | $102.91 | +8.9% | COM | 459200101 |
| MAS | Masco Corp. | 14,660 | $748 | 0.1% | $31.07 | +77.6% | COM | 574599106 |
| PM | Philip Morris International, I | 7,722 | $725 | 0.1% | $56.69 | +46.0% | COM | 718172109 |
| ILMN | Illumina, Inc. | 2,049 | $716 | 0.1% | $344.57 | -2.0% | COM | 452327109 |
| SBUX | Starbucks Corp. | 7,865 | $715 | 0.1% | $52.01 | +65.2% | COM | 855244109 |
| SPHD | Invesco S&P 500 High Dividend | 15,075 | $712 | 0.1% | $41.47 | — | COM | 46138E362 |
| NOK | Nokia Corp - ADR | 128,460 | $701 | 0.1% | $6.34 | — | COM | 654902204 |
| RY | Royal Bank of Canada | 6,330 | $698 | 0.1% | $60.86 | +84.2% | COM | 780087102 |
| — | Vanguard Materials Vipers (vaw | 3,590 | $697 | 0.1% | $177.08 | — | COM | 92204a801 |
| APD | Air Products and Chemical Co. | 2,785 | $696 | 0.1% | $85.37 | +171.7% | COM | 009158106 |
| DG | Dollar General | 3,115 | $694 | 0.1% | $87.78 | +126.5% | COM | 256677105 |
| META | Meta Platforms, Inc. | 2,955 | $657 | 0.0% | $228.59 | +8.6% | COM | 30303M102 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $642 | 0.0% | $66.93 | — | COM | 464287671 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $640 | 0.0% | $59.54 | +29.9% | COM | V7780T103 |
| CL | Colgate-Palmolive Co. | 8,227 | $624 | 0.0% | $46.18 | +56.6% | COM | 194162103 |
| MO | Altria Group, Inc. | 11,898 | $622 | 0.0% | $19.84 | +87.2% | COM | 02209S103 |
| — | SPDR S&P Metals & Mining ETF | 10,055 | $616 | 0.0% | $61.26 | — | COM | 78464a755 |
| MDT | Medtronic, PLC | 5,503 | $611 | 0.0% | $78.36 | +19.5% | COM | G5960L103 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $602 | 0.0% | $47.93 | — | COM | 00162q106 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $595 | 0.0% | $102.98 | — | COM | 464287580 |
| IJH | IShares Core S&P Midcap 400 In | 2,141 | $574 | 0.0% | $176.07 | — | COM | 464287507 |
| GIS | General Mills | 8,440 | $572 | 0.0% | $36.49 | +61.1% | COM | 370334104 |
| IAT | iShares Dow Jones US Regional | 9,585 | $565 | 0.0% | $30.90 | — | COM | 464288778 |
| MDLZ | Mondelez International Inc. (A | 8,690 | $546 | 0.0% | $38.99 | +50.4% | COM | 609207105 |
| — | Texas Pacific Land Trust | 395 | $534 | 0.0% | $1208.33 | — | COM | 882610108 |
| CSX | CSX Corp. | 14,219 | $533 | 0.0% | $25.73 | +30.1% | COM | 126408103 |
| ENB | Enbridge Inc | 11,311 | $521 | 0.0% | $24.45 | +36.2% | COM | 29250N105 |
| IDV | IShares Dow Jones Intl Select | 16,305 | $518 | 0.0% | $30.22 | — | COM | 464288448 |
| ORCL | Oracle Systems Corp | 6,252 | $517 | 0.0% | $42.51 | +81.1% | COM | 68389X105 |
| OTIS | Otis Worldwide Corp. | 6,591 | $507 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SPGI | S&P Global Inc. | 1,224 | $502 | 0.0% | $330.67 | +19.2% | COM | 78409V104 |
| IWN | IShares Russell 2000 Value | 3,080 | $497 | 0.0% | $119.17 | — | COM | 464287630 |
| EPD | Enterprise Products Partners | 18,079 | $467 | 0.0% | $24.44 | — | COM | 293792107 |
| IMO | Imperial Oil Ltd. | 9,604 | $465 | 0.0% | $25.91 | +50.0% | COM | 453038408 |
| DOV | Dover Corp. | 2,954 | $463 | 0.0% | $68.63 | +127.4% | COM | 260003108 |
| — | American Campus Communities | 8,195 | $459 | 0.0% | $48.44 | — | COM | 024835100 |
| CB | Chubb LTD. | 2,110 | $451 | 0.0% | $107.86 | +78.8% | COM | H1467J104 |
| — | Straumann Holding AG | 300 | $446 | 0.0% | $303.08 | — | COM | 013293546 |
| IYT | I Shares Transportation Index | 1,650 | $445 | 0.0% | $116.10 | — | COM | 464287192 |
| — | SPDR S&P Dividend ETF | 3,385 | $434 | 0.0% | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,702 | $433 | 0.0% | $225.36 | — | COM | 92204a504 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $429 | 0.0% | $30.54 | +129.6% | COM | 969904101 |
| — | Activision, Inc. | 5,267 | $422 | 0.0% | $52.14 | — | COM | 00507V109 |
| ADSK | Autodesk, Inc. | 1,954 | $419 | 0.0% | $153.61 | +50.0% | COM | 052769106 |
| AIG | American International Group I | 6,593 | $414 | 0.0% | $36.11 | +52.4% | COM | 026874784 |
| UNM | Unum Group Com | 12,871 | $406 | 0.0% | $29.99 | -6.8% | COM | 91529Y106 |
| RMD | Resmed, Inc. | 1,667 | $404 | 0.0% | $126.45 | +84.8% | COM | 761152107 |
| IWF | IShares Russell 1000 Growth | 1,423 | $395 | 0.0% | $290.71 | — | COM | 464287614 |
| SCHX | Schwab US Large Cap ETC | 7,190 | $387 | 0.0% | $83.80 | — | COM | 808524201 |
| AFL | AFLAC Inc. | 5,856 | $377 | 0.0% | $38.40 | +49.2% | COM | 001055102 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $373 | 0.0% | $180.50 | +18.9% | COM | 502431109 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $365 | 0.0% | $105.90 | — | COM | 464288810 |
| DD | Dupont De Nemours, Inc. | 4,948 | $364 | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $360 | 0.0% | $78.59 | — | COM | 922908553 |
| VTI | Vanguard US Total Stock Market | 1,580 | $360 | 0.0% | $160.36 | — | COM | 922908769 |
| — | Global X NASD 100 Cov Call ETF | 17,015 | $357 | 0.0% | $22.31 | — | COM | 37954y483 |
| DIA | SPDR Dow Jones Industrial Aver | 996 | $345 | 0.0% | $316.20 | — | COM | 78467X109 |
| MU | Micron Technology | 4,413 | $344 | 0.0% | $47.58 | +75.3% | COM | 595112103 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $338 | 0.0% | $336.61 | +68.8% | COM | 883556102 |
| SHEL | Shell PLC ADR | 6,008 | $330 | 0.0% | $54.93 | — | COM | 780259305 |
| BMO | Bank of Montreal | 2,783 | $328 | 0.0% | $55.41 | +77.4% | COM | 063671101 |
| SCHD | Schwab US Dividend Equity ETF | 4,153 | $328 | 0.0% | $54.70 | — | COM | 808524797 |
| REGN | Regeneron Pharmaceuticals | 465 | $325 | 0.0% | $410.21 | +53.4% | COM | 75886F107 |
| — | First Republic Bank | 2,005 | $325 | 0.0% | $105.86 | — | COM | 33616c100 |
| DHR | Danaher Corp | 1,098 | $322 | 0.0% | $175.32 | +40.2% | COM | 235851102 |
| — | Citrix Sys Inc Com | 3,114 | $314 | 0.0% | $65.06 | — | COM | 177376100 |
| BX | The Blackstone Group Inc. | 2,464 | $313 | 0.0% | $58.98 | +81.7% | COM | 09260D107 |
| ALL | Allstate Corp. | 2,252 | $312 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| USMV | Ishares MSCI USA Minimum Volat | 3,993 | $310 | 0.0% | $55.31 | — | COM | 46429B697 |
| — | Vanguard Utilities ETF | 1,862 | $301 | 0.0% | $137.71 | — | COM | 92204a876 |
| GD | General Dynamics | 1,243 | $300 | 0.0% | $147.01 | +39.3% | COM | 369550108 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $295 | 0.0% | $66.26 | — | COM | 78464a409 |
| NUE | Nucor Corp | 1,985 | $295 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| CACI | CACI International Inc. | 950 | $286 | 0.0% | $239.05 | +15.5% | COM | 127190304 |
| MP | MP Materials Corp | 4,950 | $284 | 0.0% | $44.01 | 0.0% | COM | 553368101 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $280 | 0.0% | $62.95 | — | COM | 464287663 |
| WFC | Wells Fargo | 5,689 | $276 | 0.0% | $23.44 | +106.9% | COM | 949746101 |
| SRE | Sempra Energy | 1,638 | $275 | 0.0% | $47.14 | +34.5% | COM | 816851109 |
| — | Paramount Global - Class B | 7,005 | $265 | 0.0% | $37.83 | — | COM | 92556H206 |
| ADI | Analog Devices Inc. | 1,597 | $264 | 0.0% | $147.67 | +2.4% | COM | 032654105 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,590 | $264 | 0.0% | $68.72 | — | COM | 464287465 |
| TOL | Toll Brothers Inc | 5,520 | $260 | 0.0% | $40.45 | +38.5% | COM | 889478103 |
| — | Quidel Corp. | 2,299 | $259 | 0.0% | $198.51 | — | COM | 74838J101 |
| SWK | Stanley Black & Decker, Inc. | 1,838 | $257 | 0.0% | $163.40 | -12.8% | COM | 854502101 |
| VIS | Vanguard Industrials ETF | 1,318 | $256 | 0.0% | $170.11 | — | COM | 92204A603 |
| IJR | IShares S&P Smallcap 600 | 2,364 | $255 | 0.0% | $82.74 | — | COM | 464287804 |
| — | Kinder Morgan, Inc | 13,414 | $254 | 0.0% | $36.48 | — | COM | 49456b101 |
| PPG | PPG Industries | 1,896 | $249 | 0.0% | $108.07 | +23.9% | COM | 693506107 |
| WMB | Williams Companies, Inc. | 7,250 | $242 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| IYH | Ishares DJ US Healthcare | 835 | $241 | 0.0% | $213.14 | — | COM | 464287762 |
| — | Discover Finl Svcs Com | 2,191 | $241 | 0.0% | $110.00 | — | COM | 254709108 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,041 | $239 | 0.0% | $70.85 | — | COM | 808524607 |
| EXC | Exelon Corporation | 4,996 | $238 | 0.0% | $24.62 | +49.6% | COM | 30161N101 |
| F | Ford Motor Company | 13,294 | $225 | 0.0% | $9.16 | +58.9% | COM | 345370860 |
| IYR | IShares DJ US Real Estate | 1,997 | $216 | 0.0% | $78.66 | — | COM | 464287739 |
| SCHF | Schwab International Equity ET | 5,798 | $213 | 0.0% | $35.95 | — | COM | 808524805 |
| — | Lab Corp of America | 787 | $208 | 0.0% | $255.40 | — | COM | 50540R409 |
| — | VanEck Rare Earth/Strategic Me | 1,760 | $208 | 0.0% | $118.18 | — | COM | 92189h805 |
| — | Cohen and Steers Infrasstructu | 6,945 | $201 | 0.0% | $28.94 | — | COM | 19248a109 |
| TGB | Taseko Mines Ltd | 56,000 | $128 | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| — | Annaly Mortgage Management | 16,425 | $116 | 0.0% | $8.46 | — | COM | 035710409 |
| — | Nuvista Energy Ltd. | 10,000 | $85 | 0.0% | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 23,300 | $72 | 0.0% | $8.23 | -49.4% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $45 | 0.0% | $4.95 | — | COM | 92838U108 |
| — | Newport Corp. | 13,650 | $43 | 0.0% | $4.45 | — | COM | 651824104 |
| AMLIF | American Lithium Corp. | 10,715 | $36 | 0.0% | $1.13 | +144.5% | COM | 027259209 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $27 | 0.0% | $0.61 | -15.0% | COM | 080558109 |
| — | Ascot Resouces Ltd. | 28,600 | $25 | 0.0% | $0.82 | — | COM | 04364g106 |