CIK: 0001044905 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 855,711 | $111 | 10.1% | $84.08 | +67.3% | COM | 037833100 |
| — | WestRock Company | 1,155,924 | $41 | 3.7% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 164,790 | $40 | 3.6% | $37.78 | +519.5% | COM | 594918104 |
| — | AbbVie Inc. | 188,736 | $31 | 2.8% | $64.85 | — | COM | 00287y109 |
| COP | ConocoPhillips | 218,821 | $26 | 2.3% | $45.45 | +140.7% | COM | 20825C104 |
| — | Visa, Inc. - Cl. A | 116,212 | $24 | 2.2% | $116.75 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 509,580 | $23 | 2.1% | $61.42 | — | COM | 464287291 |
| PGR | Progressive Corp. | 166,838 | $22 | 2.0% | $35.07 | +229.8% | COM | 743315103 |
| GOOGL | Alphabet Inc Cl A | 237,440 | $21 | 1.9% | $106.80 | -11.7% | COM | 02079K305 |
| ABT | Abbott Laboratories | 187,528 | $21 | 1.9% | $56.79 | +71.9% | COM | 002824100 |
| UNH | UnitedHealth Group | 36,601 | $19 | 1.8% | $193.02 | +159.2% | COM | 91324P102 |
| TSCO | Tractor Supply Company | 85,797 | $19 | 1.8% | $11.08 | +262.9% | COM | 892356106 |
| JPM | JP Morgan Chase & Co Com | 142,503 | $19 | 1.7% | $48.55 | +142.3% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 104,601 | $18 | 1.7% | $83.07 | +89.1% | COM | 478160104 |
| — | NextEra Energy, Inc. | 187,546 | $16 | 1.4% | $78.33 | — | COM | 65339f101 |
| — | Merck & Co., Inc. | 136,042 | $15 | 1.4% | $51.69 | — | COM | 58933y105 |
| CSCO | Cisco Systems, Inc. | 294,966 | $14 | 1.3% | $23.68 | +75.1% | COM | 17275R102 |
| COST | Costco Wholesale Corp. | 30,658 | $14 | 1.3% | $115.15 | +307.1% | COM | 22160K105 |
| RTX | Raytheon Technologies Corp. | 135,368 | $14 | 1.2% | $55.91 | +56.8% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp. | 182,321 | $14 | 1.2% | $58.85 | +31.0% | COM | 28176E108 |
| LPX | Louisiana Pacific | 226,608 | $13 | 1.2% | $29.55 | +99.5% | COM | 546347105 |
| TJX | TJX Companies | 165,798 | $13 | 1.2% | $44.93 | +57.4% | COM | 872540109 |
| — | JPMorgan Equity Premium Income | 241,728 | $13 | 1.2% | $53.52 | — | COM | 46641q332 |
| AOS | A.O. Smith Corp. | 227,147 | $13 | 1.2% | $31.61 | +67.2% | COM | 831865209 |
| STZ | Constellation Brands, Inc. | 49,408 | $11 | 1.0% | $118.00 | +91.7% | COM | 21036P108 |
| ADBE | Adobe Inc. | 32,585 | $11 | 1.0% | $155.13 | +106.2% | COM | 00724F101 |
| TXN | Texas Instruments | 64,841 | $11 | 1.0% | $73.15 | +107.7% | COM | 882508104 |
| CNI | Canadian National Railway Co. | 89,656 | $11 | 1.0% | $42.84 | +162.0% | COM | 136375102 |
| CVX | ChevronTexaco Corporation | 58,930 | $11 | 1.0% | $76.00 | +101.6% | COM | 166764100 |
| SPY | S & P 500 Depositary Receipt ( | 27,218 | $10 | 0.9% | $205.53 | — | COM | 78462F103 |
| IYF | IShares DJ US Financial Sect | 134,179 | $10 | 0.9% | $69.96 | — | COM | 464287788 |
| NKE | Nike Inc. Class B | 81,820 | $10 | 0.9% | $45.82 | +108.0% | COM | 654106103 |
| QCOM | Qualcomm, Inc. | 84,523 | $9 | 0.8% | $75.58 | +44.0% | COM | 747525103 |
| DAL | Delta Airlines | 281,878 | $9 | 0.8% | $38.88 | -17.1% | COM | 247361702 |
| WMT | Wal-Mart Stores | 64,423 | $9 | 0.8% | $34.54 | +32.2% | COM | 931142103 |
| NGVT | Ingevity Corporation | 129,429 | $9 | 0.8% | $36.50 | +93.1% | COM | 45688C107 |
| INTU | Intuit, Inc. | 23,224 | $9 | 0.8% | $135.24 | +187.5% | COM | 461202103 |
| PEP | Pepsico | 49,880 | $9 | 0.8% | $63.33 | +154.0% | COM | 713448108 |
| HD | Home Depot | 27,859 | $9 | 0.8% | $77.38 | +263.4% | COM | 437076102 |
| HON | Honeywell International, Inc. | 40,693 | $9 | 0.8% | $58.32 | +206.5% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 122,408 | $9 | 0.8% | $63.41 | +25.9% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 78,213 | $9 | 0.8% | $54.05 | +78.1% | COM | 30231G102 |
| DUK | Duke Energy Corp. | 82,306 | $8 | 0.8% | $56.75 | +49.4% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 94,660 | $8 | 0.8% | $107.04 | -11.5% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 192,955 | $8 | 0.8% | $41.52 | -10.7% | COM | 89832Q109 |
| KO | Coca Cola Company | 128,630 | $8 | 0.7% | $30.25 | +81.6% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 105,674 | $8 | 0.7% | $46.26 | +41.0% | COM | 110122108 |
| LECO | Lincoln Electric (leco) | 49,750 | $7 | 0.7% | $139.26 | +0.7% | COM | 533900106 |
| WY | Weyerhaeuser Co. | 218,857 | $7 | 0.6% | $22.36 | +23.3% | COM | 962166104 |
| ORLY | O'Reilly Automotive, Inc. | 7,818 | $7 | 0.6% | $16.09 | +234.1% | COM | 67103H107 |
| PHM | Pultegroup Inc. | 142,869 | $7 | 0.6% | $20.86 | +96.7% | COM | 745867101 |
| — | Planet Fitness Inc. - Cl A | 75,878 | $6 | 0.5% | $71.99 | — | COM | 72703h101 |
| HLT | Hilton Worldwide Holdings Inc. | 45,461 | $6 | 0.5% | $94.49 | +38.1% | COM | 43300A203 |
| GM | General Motors | 168,924 | $6 | 0.5% | $40.92 | -12.6% | COM | 37045V100 |
| DXCM | DexCom Inc. | 47,609 | $5 | 0.5% | $74.39 | +47.6% | COM | 252131107 |
| LOW | Lowe's Companies | 26,305 | $5 | 0.5% | $45.19 | +316.4% | COM | 548661107 |
| CMCSA | Comcast Corporation - Class A | 149,434 | $5 | 0.5% | $31.92 | -5.8% | COM | 20030N101 |
| LULU | Lululemon Athletica Inc | 16,165 | $5 | 0.5% | $60.66 | +442.2% | COM | 550021109 |
| — | Health Care Select Sector | 38,087 | $5 | 0.5% | $66.08 | — | COM | 81369y209 |
| NSC | Norfolk Southern Corp. | 20,552 | $5 | 0.5% | $66.32 | +232.4% | COM | 655844108 |
| PFE | Pfizer | 97,520 | $5 | 0.5% | $18.30 | +119.7% | COM | 717081103 |
| AWK | American Water Works, Inc. | 32,210 | $5 | 0.4% | $86.81 | +55.3% | COM | 030420103 |
| C | Citigroup, Inc. | 106,651 | $5 | 0.4% | $55.53 | -27.0% | COM | 172967424 |
| AMD | Advanced Micro Devices | 73,457 | $5 | 0.4% | $119.38 | -44.7% | COM | 007903107 |
| FCX | Freeport-McMoran Copper | 121,122 | $5 | 0.4% | $34.69 | -3.5% | COM | 35671D857 |
| BAC | Bank of America Corp. | 137,711 | $5 | 0.4% | $17.33 | +83.0% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 12,621 | $4 | 0.4% | $254.47 | — | COM | 922908363 |
| LLY | Eli Lilly | 11,911 | $4 | 0.4% | $202.59 | +70.7% | COM | 532457108 |
| NVS | Novartis A G Sponsored ADR | 46,582 | $4 | 0.4% | $73.48 | — | COM | 66987V109 |
| INTC | Intel Corporation | 159,365 | $4 | 0.4% | $23.03 | +15.7% | COM | 458140100 |
| VZ | Verizon Communications Inc. | 101,268 | $4 | 0.4% | $35.56 | -13.5% | COM | 92343V104 |
| ECL | Ecolab | 26,655 | $4 | 0.4% | $163.12 | -13.1% | COM | 278865100 |
| MMM | 3M CO COM | 32,085 | $4 | 0.3% | $78.33 | +15.8% | COM | 88579Y101 |
| DLR | Digital Realty Trust, Inc. | 35,106 | $4 | 0.3% | $119.02 | -23.3% | COM | 253868103 |
| DIS | Walt Disney | 40,439 | $4 | 0.3% | $102.68 | -9.0% | COM | 254687106 |
| — | American Tower Corporation | 16,357 | $3 | 0.3% | $156.55 | — | COM | 03027x100 |
| PG | Procter and Gamble | 22,124 | $3 | 0.3% | $66.42 | +95.4% | COM | 742718109 |
| — | HCA Healthcare Co. | 13,208 | $3 | 0.3% | $92.60 | — | COM | 40412c101 |
| MS | Morgan Stanley Com New | 36,874 | $3 | 0.3% | $25.90 | +196.5% | COM | 617446448 |
| — | Prologis, Inc. | 26,402 | $3 | 0.3% | $68.32 | — | COM | 74340w103 |
| — | Dolby Laboratories, Inc. | 39,310 | $3 | 0.3% | $65.68 | — | COM | 25659t107 |
| — | Xylem, Inc. | 23,965 | $3 | 0.2% | $69.63 | — | COM | 98419m100 |
| — | Zoetis, Inc. | 17,525 | $3 | 0.2% | $33.96 | — | COM | 98978v103 |
| AMZN | Amazon.com, Inc. | 30,310 | $3 | 0.2% | $122.96 | -19.7% | COM | 023135106 |
| FDX | FEDEX Corporation | 14,377 | $2 | 0.2% | $182.05 | -14.9% | COM | 31428X106 |
| MA | MasterCard Inc. - Class A | 7,137 | $2 | 0.2% | $101.00 | +220.2% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 9,124 | $2 | 0.2% | $117.64 | +108.5% | COM | 580135101 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2 | 0.2% | $58.65 | +68.1% | COM | 044186104 |
| BA | Boeing Corp. | 11,916 | $2 | 0.2% | $208.69 | -21.6% | COM | 097023105 |
| — | Pinnacle Financial Partners, I | 30,116 | $2 | 0.2% | $50.39 | — | COM | 72346q104 |
| PSX | Phillips 66 | 21,227 | $2 | 0.2% | $63.95 | +42.9% | COM | 718546104 |
| EEM | IShares MSCI Emergin Mkt | 57,155 | $2 | 0.2% | $47.44 | — | COM | 464287234 |
| BDX | Becton, Dickinson Co | 8,186 | $2 | 0.2% | $221.00 | +1.0% | COM | 075887109 |
| NOC | Northrop Grumman Corp. | 3,710 | $2 | 0.2% | $86.61 | +471.7% | COM | 666807102 |
| IWM | Ishares Russell 2000 | 11,141 | $2 | 0.2% | $150.03 | — | COM | 464287655 |
| — | Technology Select Sect Spdr (x | 15,542 | $2 | 0.2% | $44.65 | — | COM | 81369y803 |
| — | Industrial Select Spdr | 19,557 | $2 | 0.2% | $76.15 | — | COM | 81369y704 |
| HOLX | Hologic, Inc. | 24,670 | $2 | 0.2% | $70.80 | +0.6% | COM | 436440101 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,879 | $2 | 0.2% | $331.91 | +29.9% | COM | 90384S303 |
| — | Moderna, Inc. | 10,131 | $2 | 0.2% | $82.42 | — | COM | 60770k107 |
| XLU | Utilities Select Sector SPDR F | 25,722 | $2 | 0.2% | $47.08 | — | COM | 81369Y886 |
| GNRC | Generac Holdings, Inc. | 17,873 | $2 | 0.2% | $268.72 | -57.9% | COM | 368736104 |
| KR | Kroger | 38,263 | $2 | 0.2% | $26.83 | +59.8% | COM | 501044101 |
| KMB | Kimberly-Clark | 12,541 | $2 | 0.2% | $63.65 | +77.1% | COM | 494368103 |
| — | Walgreens Boots Alliance, Inc. | 44,495 | $2 | 0.2% | $76.76 | — | COM | 931427108 |
| RSG | Republic Svcs Inc Com | 12,834 | $2 | 0.2% | $26.37 | +386.3% | COM | 760759100 |
| — | Regions Financial Corp. | 74,159 | $2 | 0.1% | $10.16 | — | COM | 7591ep100 |
| NVDA | Nvidia Corp | 10,817 | $2 | 0.1% | $17.30 | -15.3% | COM | 67066G104 |
| — | ALPS Trust Alerian MLP ETF | 41,197 | $2 | 0.1% | $19.34 | — | COM | 00162q452 |
| TGT | Target Corporation | 10,474 | $2 | 0.1% | $70.89 | +98.8% | COM | 87612E106 |
| ADP | Automatic Data Processing | 6,507 | $2 | 0.1% | $52.98 | +332.3% | COM | 053015103 |
| IVV | IShares Core S&P 500 Index Fun | 3,982 | $2 | 0.1% | $257.66 | — | COM | 464287200 |
| — | Linde PLC | 4,645 | $2 | 0.1% | $160.31 | — | COM | G5494J103 |
| QQQ | Invesco QQQ Trust Series 1 | 5,435 | $1 | 0.1% | $202.48 | — | COM | 46090E103 |
| AVGO | Broadcom Inc. | 2,581 | $1 | 0.1% | $24.76 | +92.3% | COM | 11135F101 |
| DOW | Dow Inc. | 27,984 | $1 | 0.1% | $39.63 | +2.2% | COM | 260557103 |
| GE | General Electric Corp. | 16,763 | $1 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| ETN | Eaton Corp. PLC | 8,738 | $1 | 0.1% | $49.97 | +194.1% | COM | G29183103 |
| SO | Southern Co. | 19,192 | $1 | 0.1% | $41.59 | +43.3% | COM | 842587107 |
| SPHD | Invesco S&P 500 High Dividend | 31,200 | $1 | 0.1% | $41.78 | — | COM | 46138E362 |
| AMAT | Applied Materials, Inc. | 13,816 | $1 | 0.1% | $94.88 | -1.7% | COM | 038222105 |
| RSP | Invesco S&P Equal Weight ETF | 9,482 | $1 | 0.1% | $118.56 | — | COM | 46137V357 |
| IYG | IShares DJ US Financial Servic | 8,492 | $1 | 0.1% | $75.53 | — | COM | 464287770 |
| DOCU | DocuSign Inc. | 22,931 | $1 | 0.1% | $64.43 | -24.4% | COM | 256163106 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,112 | $1 | 0.1% | $169.41 | +75.3% | COM | 084670702 |
| VMC | Vulcan Matls Co Com | 7,135 | $1 | 0.1% | $70.15 | +138.0% | COM | 929160109 |
| GS | Goldman Sachs Group, Inc. | 3,547 | $1 | 0.1% | $281.74 | +14.1% | COM | 38141G104 |
| — | Communication Services Select | 23,865 | $1 | 0.1% | $62.10 | — | COM | 81369y852 |
| LMT | Lockheed Martin Corporation | 2,342 | $1 | 0.1% | $278.16 | +53.3% | COM | 539830109 |
| EXAS | Exact Sciences Corp | 22,980 | $1 | 0.1% | $98.89 | -58.7% | COM | 30063P105 |
| IHE | IShares Dow Jones US Pharmaceu | 5,988 | $1 | 0.1% | $103.13 | — | COM | 464288836 |
| UNP | Union Pacific | 5,323 | $1 | 0.1% | $90.17 | +110.9% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Volatility | 16,300 | $1 | 0.1% | $49.29 | — | COM | 46138E354 |
| DVY | Ishares Dow Jones Select Divid | 8,593 | $1 | 0.1% | $81.00 | — | COM | 464287168 |
| LUV | Southwest Airlines Co. | 30,660 | $1 | 0.1% | $34.56 | -3.0% | COM | 844741108 |
| — | iShares High Dividend Equity F | 9,751 | $1 | 0.1% | $71.26 | — | COM | 46429b663 |
| — | Energy Select Sector SPDR | 11,578 | $1 | 0.1% | $61.42 | — | COM | 81369y506 |
| VUG | Vanguard Growth ETF | 4,728 | $1 | 0.1% | $242.11 | — | COM | 922908736 |
| CVS | CVS/Caremark Corp. | 10,811 | $1 | 0.1% | $57.38 | +49.8% | COM | 126650100 |
| — | Crown Castle International Cor | 7,347 | $1 | 0.1% | $155.02 | — | COM | 22822v101 |
| AXP | American Express | 6,680 | $1 | 0.1% | $66.45 | +114.3% | COM | 025816109 |
| VIG | Vanguard Dividend Appreciation | 6,484 | $1 | 0.1% | $97.19 | — | COM | 921908844 |
| PRU | Prudential Financial, Inc. | 9,864 | $1 | 0.1% | $52.58 | +64.9% | COM | 744320102 |
| — | Financial Select Sector SPDR ( | 28,367 | $1 | 0.1% | $22.18 | — | COM | 81369y605 |
| EMR | Emerson Elec Co Com | 9,893 | $1 | 0.1% | $42.84 | +97.3% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 24,299 | $1 | 0.1% | $41.89 | — | COM | 922042858 |
| IYW | iShares Dow Jones U.S. Technol | 12,255 | $1 | 0.1% | $84.69 | — | COM | 464287721 |
| CAT | Caterpillar | 3,794 | $1 | 0.1% | $124.13 | +66.4% | COM | 149123101 |
| AMGN | Amgen | 3,409 | $1 | 0.1% | $154.93 | +56.7% | COM | 031162100 |
| MAR | Marriott International Inc. Cl | 5,947 | $1 | 0.1% | $46.87 | +218.3% | COM | 571903202 |
| MHK | Mohawk Industries | 8,594 | $1 | 0.1% | $149.47 | -34.4% | COM | 608190104 |
| — | AT&T, Inc. | 47,433 | $1 | 0.1% | $35.33 | — | COM | 00206r102 |
| EA | Electronic Arts, Inc. | 7,095 | $1 | 0.1% | $109.09 | +13.2% | COM | 285512109 |
| — | KBW Regional Banking Index | 14,740 | $1 | 0.1% | $43.41 | — | COM | 78464a698 |
| PM | Philip Morris International, I | 8,509 | $1 | 0.1% | $59.35 | +37.0% | COM | 718172109 |
| NFLX | Netflix Inc. | 2,891 | $1 | 0.1% | $28.99 | -3.3% | COM | 64110L106 |
| D | Dominion Res Inc VA New | 13,767 | $1 | 0.1% | $39.90 | +34.5% | COM | 25746U109 |
| TMUS | T-Mobile US, Inc. | 5,989 | $1 | 0.1% | $113.84 | +21.9% | COM | 872590104 |
| — | SPDR Gold Trust | 4,857 | $1 | 0.1% | $147.22 | — | COM | 78463v107 |
| NSRGY | Nestle SA Spons ADR for REG | 7,075 | $1 | 0.1% | $70.37 | — | COM | 641069406 |
| APD | Air Products and Chemical Co. | 2,648 | $1 | 0.1% | $85.37 | +204.0% | COM | 009158106 |
| PK | Park Hotels & Resorts Inc. | 68,000 | $1 | 0.1% | $11.85 | — | COM | 700517105 |
| BP | BP Amoco PLC - Spons ADR | 22,783 | $1 | 0.1% | $41.52 | — | COM | 055622104 |
| CARR | Carrier Global Corp | 18,949 | $1 | 0.1% | $17.49 | +122.3% | COM | 14448C104 |
| DG | Dollar General | 3,119 | $1 | 0.1% | $87.78 | +165.6% | COM | 256677105 |
| DE | Deere & Co. | 1,788 | $1 | 0.1% | $216.13 | +79.8% | COM | 244199105 |
| PAYX | Paychex, Inc. | 6,521 | $1 | 0.1% | $46.69 | +128.3% | COM | 704326107 |
| — | Texas Pacific Land Trust | 320 | $1 | 0.1% | $1208.33 | — | COM | 882610108 |
| — | Vanguard Energy ETF | 5,763 | $1 | 0.1% | $92.50 | — | COM | 92204a306 |
| IBM | International Business Machine | 4,941 | $1 | 0.1% | $103.16 | +19.3% | COM | 459200101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,472 | $1 | 0.1% | $39.60 | — | COM | 771195104 |
| GIS | General Mills | 8,146 | $1 | 0.1% | $36.97 | +97.3% | COM | 370334104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,950 | $1 | 0.1% | $100.98 | — | COM | 78464A870 |
| GLW | Corning Inc Com | 20,663 | $1 | 0.1% | $19.86 | +49.6% | COM | 219350105 |
| MAS | Masco Corp. | 14,060 | $1 | 0.1% | $31.07 | +46.4% | COM | 574599106 |
| CL | Colgate-Palmolive Co. | 8,311 | $1 | 0.1% | $47.55 | +46.6% | COM | 194162103 |
| MO | Altria Group, Inc. | 13,087 | $1 | 0.1% | $21.46 | +63.3% | COM | 02209S103 |
| — | Tesla Motors, Inc. | 4,856 | $1 | 0.1% | $394.20 | — | COM | 88160r101 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $1 | 0.1% | $39.54 | +46.7% | COM | 609207105 |
| RY | Royal Bank of Canada | 6,330 | $1 | 0.1% | $60.86 | +55.1% | COM | 780087102 |
| ORCL | Oracle Systems Corp | 6,980 | $1 | 0.1% | $45.64 | +60.4% | COM | 68389X105 |
| — | Graftech International Ltd. | 118,955 | $1 | 0.1% | $10.59 | — | COM | 384313508 |
| UPS | United Parcel Service Co | 3,206 | $1 | 0.1% | $90.38 | +63.8% | COM | 911312106 |
| MDT | Medtronic, PLC | 6,981 | $1 | 0.0% | $79.01 | -7.0% | COM | G5960L103 |
| SBUX | Starbucks Corp. | 5,418 | $1 | 0.0% | $52.55 | +66.6% | COM | 855244109 |
| — | Vanguard Information Technolog | 1,680 | $1 | 0.0% | $178.24 | — | COM | 92204a702 |
| IJH | IShares Core S&P Midcap 400 In | 2,183 | $1 | 0.0% | $177.55 | — | COM | 464287507 |
| UNM | Unum Group Com | 12,771 | $1 | 0.0% | $29.99 | +39.7% | COM | 91529Y106 |
| IAT | iShares Dow Jones US Regional | 10,065 | $0 | 0.0% | $29.43 | — | COM | 464288778 |
| IMO | Imperial Oil Ltd. | 9,604 | $0 | 0.0% | $25.91 | +83.0% | COM | 453038408 |
| ENB | Enbridge Inc | 11,927 | $0 | 0.0% | $24.96 | +27.6% | COM | 29250N105 |
| IUSG | iShares Core S&P U.S Growth ET | 5,664 | $0 | 0.0% | $66.93 | — | COM | 464287671 |
| VTI | Vanguard US Total Stock Market | 2,414 | $0 | 0.0% | $170.76 | — | COM | 922908769 |
| — | Activision, Inc. | 5,927 | $0 | 0.0% | $55.21 | — | COM | 00507V109 |
| IYC | iShares Dow Jones U.S. Consume | 7,902 | $0 | 0.0% | $102.98 | — | COM | 464287580 |
| SCHD | Schwab US Dividend Equity ETF | 5,765 | $0 | 0.0% | $57.88 | — | COM | 808524797 |
| EPD | Enterprise Products Partners | 17,793 | $0 | 0.0% | $24.44 | — | COM | 293792107 |
| — | SPDR S&P Dividend ETF | 3,385 | $0 | 0.0% | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,703 | $0 | 0.0% | $225.36 | — | COM | 92204a504 |
| IDV | IShares Dow Jones Intl Select | 15,510 | $0 | 0.0% | $30.10 | — | COM | 464288448 |
| AIG | American International Group I | 6,638 | $0 | 0.0% | $36.11 | +50.1% | COM | 026874784 |
| KMX | CarMax, Inc. | 6,685 | $0 | 0.0% | $60.83 | +5.5% | COM | 143130102 |
| NOK | Nokia Corp - ADR | 86,180 | $0 | 0.0% | $6.34 | — | COM | 654902204 |
| DOV | Dover Corp. | 2,954 | $0 | 0.0% | $68.63 | +86.2% | COM | 260003108 |
| AFL | AFLAC Inc. | 5,530 | $0 | 0.0% | $38.40 | +62.7% | COM | 001055102 |
| XPO | XPO Logistics | 11,750 | $0 | 0.0% | $22.21 | +51.7% | COM | 983793100 |
| IWN | IShares Russell 2000 Value | 2,780 | $0 | 0.0% | $119.17 | — | COM | 464287630 |
| ADSK | Autodesk, Inc. | 1,954 | $0 | 0.0% | $153.61 | +30.6% | COM | 052769106 |
| RMD | Resmed, Inc. | 1,667 | $0 | 0.0% | $126.45 | +68.8% | COM | 761152107 |
| GD | General Dynamics | 1,393 | $0 | 0.0% | $155.82 | +46.9% | COM | 369550108 |
| SPGI | S&P Global Inc. | 1,024 | $0 | 0.0% | $330.67 | -2.9% | COM | 78409V104 |
| — | GXO Logistics, Inc | 8,000 | $0 | 0.0% | $78.48 | — | COM | 36262g101 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $0 | 0.0% | $30.54 | +85.3% | COM | 969904101 |
| — | CoStar Group, Inc. | 4,382 | $0 | 0.0% | $69.76 | — | COM | 22160n109 |
| — | ALPS REIT Dividend Dogs ETF | 8,950 | $0 | 0.0% | $47.93 | — | COM | 00162q106 |
| META | Meta Platforms, Inc. | 2,765 | $0 | 0.0% | $226.54 | -48.5% | COM | 30303M102 |
| REGN | Regeneron Pharmaceuticals | 460 | $0 | 0.0% | $410.21 | +78.9% | COM | 75886F107 |
| IYT | I Shares Transportation Index | 1,550 | $0 | 0.0% | $116.10 | — | COM | 464287192 |
| OTIS | Otis Worldwide Corp. | 4,150 | $0 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| — | Straumann Holding AG | 3,000 | $0 | 0.0% | $133.51 | — | COM | 013293546 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $0 | 0.0% | $336.61 | +56.0% | COM | 883556102 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $0 | 0.0% | $105.90 | — | COM | 464288810 |
| IAU | iShares Gold Trust | 9,096 | $0 | 0.0% | $33.72 | — | COM | 464285204 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $0 | 0.0% | $180.50 | +16.9% | COM | 502431109 |
| DD | Dupont De Nemours, Inc. | 4,528 | $0 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| IWF | IShares Russell 1000 Growth | 1,423 | $0 | 0.0% | $290.71 | — | COM | 464287614 |
| CACI | CACI International Inc. | 950 | $0 | 0.0% | $239.05 | +22.0% | COM | 127190304 |
| USMV | Ishares MSCI USA Minimum Volat | 3,933 | $0 | 0.0% | $55.31 | — | COM | 46429B697 |
| SHEL | Shell PLC ADR | 4,958 | $0 | 0.0% | $54.93 | — | COM | 780259305 |
| IJR | IShares S&P Smallcap 600 | 2,946 | $0 | 0.0% | $66.77 | — | COM | 464287804 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $0 | 0.0% | $310.49 | — | COM | 78467X109 |
| VNQ | Vanguard REIT Index ETF | 3,309 | $0 | 0.0% | $78.59 | — | COM | 922908553 |
| ATO | Atmos Energy Corp | 2,352 | $0 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| ADI | Analog Devices Inc. | 1,597 | $0 | 0.0% | $147.67 | +0.0% | COM | 032654105 |
| NUE | Nucor Corp | 1,985 | $0 | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| KEY | Keycorp | 14,961 | $0 | 0.0% | $12.72 | +16.3% | COM | 493267108 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $0 | 0.0% | $62.95 | — | COM | 464287663 |
| — | Vanguard Utilities ETF | 1,662 | $0 | 0.0% | $137.71 | — | COM | 92204a876 |
| BMO | Bank of Montreal | 2,783 | $0 | 0.0% | $55.41 | +46.1% | COM | 063671101 |
| — | First Republic Bank | 2,005 | $0 | 0.0% | $105.86 | — | COM | 33616c100 |
| PPG | PPG Industries | 1,910 | $0 | 0.0% | $108.07 | +5.9% | COM | 693506107 |
| WMB | Williams Companies, Inc. | 7,250 | $0 | 0.0% | $25.54 | +10.6% | COM | 969457100 |
| — | SPDR S&P Metals & Mining ETF | 4,770 | $0 | 0.0% | $54.88 | — | COM | 78464a755 |
| IYH | Ishares DJ US Healthcare | 835 | $0 | 0.0% | $213.14 | — | COM | 464287762 |
| WFC | Wells Fargo | 5,689 | $0 | 0.0% | $23.44 | +74.2% | COM | 949746101 |
| OIH | VanEck Oil Services ETF | 770 | $0 | 0.0% | $223.58 | — | COM | 92189H607 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $0 | 0.0% | $66.26 | — | COM | 78464a409 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $0 | 0.0% | $0.07 | — | COM | 464287465 |
| MU | Micron Technology | 4,413 | $0 | 0.0% | $47.58 | +13.1% | COM | 595112103 |
| — | Travelers Companies, Inc. | 1,162 | $0 | 0.0% | $0.19 | — | COM | 89417e109 |
| EXC | Exelon Corporation | 4,996 | $0 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| SRE | Sempra Energy | 1,388 | $0 | 0.0% | $47.14 | +48.1% | COM | 816851109 |
| — | Kinder Morgan, Inc | 11,819 | $0 | 0.0% | $33.07 | — | COM | 49456b101 |
| TOL | Toll Brothers Inc | 4,270 | $0 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| ALL | Allstate Corp. | 1,574 | $0 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| SCHX | Schwab US Large Cap ETC | 4,690 | $0 | 0.0% | $83.80 | — | COM | 808524201 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $0 | 0.0% | $0.14 | — | COM | 922908512 |
| — | Nuvista Energy Ltd. | 10,000 | $0 | 0.0% | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 33,300 | $0 | 0.0% | $6.06 | -83.6% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $0 | 0.0% | $1.13 | +47.6% | COM | 027259209 |