Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $142M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL US HIGH PROFI ET | 290,996 | $7.723M | 5.4% | $26.54 | $25.24 | +5.2% | COM | 25434V831 |
| JUCY | APTUS ENHANCED YIELD ETF | 308,066 | $7.506M | 5.3% | $24.36 | $24.80 | -1.7% | CONV BONDS | 26922B642 |
| FRPH | FRP HLDGS INC COM | 97,982 | $5.641M | 4.0% | $57.57 * | $25.35 | +13.6% | COM | 30292L107 |
| — | WNS HLDGS LTD SPON ADR | 62,282 | $4.591M | 3.2% | $73.72 | $50.38 | — | COM | 92932M101 |
| DBX | DROPBOX INC CL A | 164,564 | $4.389M | 3.1% | $26.67 | $22.84 | +16.8% | COM | 26210C104 |
| CIVI | CIVITAS RESOURCES INC | 59,585 | $4.133M | 2.9% | $69.37 * | $37.75 | +52.0% | COM | 17888H103 |
| CRI | CARTER`S INC | 52,155 | $3.786M | 2.7% | $72.60 * | $65.10 | -0.7% | COM | 146229109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 207,081 | $3.732M | 2.6% | $18.02 | $17.59 | — | COM | 85208R101 |
| SILC | SILICOM LTD ORD | 100,992 | $3.723M | 2.6% | $36.86 | $37.44 | -1.6% | COM | M84116108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,593 | $3.612M | 2.5% | $341.00 | $129.66 | +163.0% | COM | 084670702 |
| JEF | JEFFERIES FINL GROUP INC COM | 108,244 | $3.59M | 2.5% | $33.17 * | $17.56 | +74.9% | COM | 47233W109 |
| — | SKECHERS U S A INC CL A | 66,093 | $3.48M | 2.4% | $52.66 | $25.98 | — | COM | 830566105 |
| VVV | VALVOLINE INC | 92,398 | $3.466M | 2.4% | $37.51 | $30.36 | +23.6% | COM | 92047W101 |
| FN | FABRINET SHS | 26,436 | $3.434M | 2.4% | $129.88 | $76.26 | +70.3% | COM | G3323L100 |
| FC | FRANKLIN COVEY CO COM | 76,958 | $3.362M | 2.4% | $43.68 | $28.56 | +53.0% | COM | 353469109 |
| AYI | ACUITY BRANDS INC COM | 20,487 | $3.341M | 2.3% | $163.08 | $117.82 | +37.5% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,839 | $3.018M | 2.1% | $179.25 * | $164.16 | -4.5% | COM | 911312106 |
| CPRT | COPART INC COM | 32,259 | $2.942M | 2.1% | $91.21 * | $26.24 | +73.8% | COM | 217204106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 173,001 | $2.621M | 1.8% | $15.15 | $13.51 | — | COM | 167239102 |
| PKE | PARK AEROSPACE CORP | 187,182 | $2.583M | 1.8% | $13.80 | $14.44 | -4.4% | COM | 70014A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,255 | $2.544M | 1.8% | $119.70 | $107.64 | +10.4% | COM | 02079K305 |
| IAC | IAC INTERACTIVECORP NEW COM | 39,127 | $2.457M | 1.7% | $62.80 * | $99.44 | -48.2% | COM | 44891N208 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $2.275M | 1.6% | $36.39 | $34.59 | +5.2% | COM | 464285204 |
| DG | DOLLAR GEN CORP NEW COM | 12,677 | $2.152M | 1.5% | $169.78 * | $135.72 | +18.5% | COM | 256677105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 28,686 | $2.107M | 1.5% | $73.46 * | $71.08 | +0.9% | COM | 04247X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,006 | $2.005M | 1.4% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| TJX | TJX COS INC NEW COM | 22,379 | $1.898M | 1.3% | $84.79 * | $54.29 | +51.0% | COM | 872540109 |
| GRMN | GARMIN LTD | 18,006 | $1.878M | 1.3% | $104.29 * | $92.05 | +8.2% | COM | H2906T109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 128,036 | $1.848M | 1.3% | $14.43 * | $15.70 | -15.1% | COM | 52736R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,688 | $1.72M | 1.2% | $147.16 | $121.65 | +21.0% | COM | 874054109 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.697M | 1.2% | $59.54 | $48.24 | +23.4% | COM | 379577208 |
| AAPL | APPLE INC COM | 8,411 | $1.631M | 1.1% | $193.97 | $130.03 | +47.4% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,064 | $1.527M | 1.1% | $138.01 * | $101.36 | +32.9% | COM | 12503M108 |
| CNDT | CONDUENT INC | 441,397 | $1.501M | 1.1% | $3.40 | $5.04 | -32.5% | COM | 206787103 |
| MKL | MARKEL CORP | 1,049 | $1.451M | 1.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| — | VECTOR GROUP LTD | 110,317 | $1.413M | 1.0% | $12.81 | $12.44 | — | COM | 92240M108 |
| WSO | WATSCO INC | 3,691 | $1.408M | 1.0% | $381.47 | $295.84 | +28.9% | COM | 942622200 |
| TLT | ISHARES 20 YEAR TREASURY BO | 13,580 | $1.398M | 1.0% | $102.94 | $103.73 | -0.8% | CONV BONDS | 464287432 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,423 | $1.365M | 1.0% | $308.58 * | $190.48 | +56.0% | COM | G1151C101 |
| CVS | CVS HEALTH CORP COM | 19,554 | $1.352M | 0.9% | $69.13 * | $56.74 | +10.3% | COM | 126650100 |
| LGIH | LGI HOMES INC COM | 9,263 | $1.249M | 0.9% | $134.89 | $110.35 | +22.2% | COM | 50187T106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,934 | $1.201M | 0.8% | $52.37 * | $16.47 | +6.0% | COM | 808524201 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 119,016 | $1.124M | 0.8% | $9.44 | $12.99 | -27.3% | COM | G68707101 |
| MSFT | MICROSOFT CORP COM | 2,995 | $1.02M | 0.7% | $340.56 | $245.92 | +35.9% | COM | 594918104 |
| — | LIBERTY LATIN AMERICA LTD | 1,038,000 | $977K | 0.7% | $0.94 | $0.87 | — | CONV BONDS | 53069QAB5 |
| — | EZCORP INC | 933,000 | $965K | 0.7% | $1.03 | $0.86 | — | CONV BONDS | 302301AF3 |
| XOM | EXXON MOBIL CORP COM | 7,928 | $850K | 0.6% | $107.25 * | $52.19 | +88.4% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC COM | 5,467 | $785K | 0.6% | $143.50 | $95.58 | +50.1% | COM | 256746108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,107 | $778K | 0.5% | $369.39 | $296.02 | +24.8% | COM | 46090E103 |
| CSX | CSX CORP COM | 20,978 | $715K | 0.5% | $34.10 * | $29.60 | +11.1% | COM | 126408103 |
| REG | REGENCY CTRS CORP COM | 10,290 | $636K | 0.4% | $61.77 * | $33.42 | +67.0% | COM | 758849103 |
| NVDA | NVIDIA CORP COM | 1,437 | $608K | 0.4% | $423.02 * | $23.19 | +82.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 8,030 | $596K | 0.4% | $74.20 * | $67.87 | +1.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC COM | 4,222 | $550K | 0.4% | $130.36 | $98.28 | +32.6% | COM | 023135106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,004 | $522K | 0.4% | $173.86 * | $78.82 | +10.3% | COM | 81369Y803 |
| — | HOWARD HUGHES CORP/THE | 6,348 | $501K | 0.4% | $78.92 | $80.00 | — | COM | 44267D107 |
| BK | BANK OF NEW YORK MELLON CORP | 10,826 | $482K | 0.3% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC COM | 5,544 | $467K | 0.3% | $84.30 | $72.57 | — | COM | 00507V109 |
| CME | CME GROUP INC COM | 2,183 | $404K | 0.3% | $185.29 * | $148.17 | +13.2% | COM | 12572Q105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 8,385 | $404K | 0.3% | $48.16 | $45.49 | +5.9% | COM | 25434V401 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,103 | $394K | 0.3% | $187.28 | $182.39 | +2.7% | COM | 464287655 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,271 | $360K | 0.3% | $158.56 | $134.23 | +18.1% | COM | 464289438 |
| XLV | HEALTH CARE SELECT SECTOR | 2,425 | $322K | 0.2% | $132.73 | $129.46 | +2.5% | COM | 81369Y209 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 12,435 | $304K | 0.2% | $24.48 | $24.37 | +0.5% | COM | 25434V765 |
| IVV | ISHARES CORE S&P 500 ETF | 581 | $259K | 0.2% | $445.71 | $409.57 | +8.8% | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,543 | $255K | 0.2% | $165.57 * | $147.76 | +3.8% | COM | 478160104 |
| — | BGC PARTNERS INC-CL A | 57,393 | $254K | 0.2% | $4.43 | $5.23 | — | COM | 05541T101 |
| CVX | CHEVRON CORP NEW COM | 1,492 | $235K | 0.2% | $157.35 * | $133.04 | +6.2% | COM | 166764100 |
| OPK | OPKO HEALTH INC | 100,000 | $217K | 0.2% | $2.17 | $2.36 | -8.2% | COM | 68375N103 |
| AVGO | BROADCOM INC | 231 | $201K | 0.1% | $868.10 * | $68.73 | +22.2% | COM | 11135F101 |
| CG | CARLYLE GROUP INC/THE | 6,268 | $200K | 0.1% | $31.95 * | $26.64 | +10.0% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 415 | $200K | 0.1% | $480.82 * | $464.88 | -1.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL COM | 796 | $196K | 0.1% | $246.09 * | $213.76 | +10.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 1,344 | $195K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 639 | $183K | 0.1% | $286.98 | $245.05 | +16.3% | COM | 30303M102 |
| PUBM | PUBMATIC INC-CLASS A | 10,000 | $183K | 0.1% | $18.28 | $18.08 | +1.1% | COM | 74467Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,347 | $180K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 3,706 | $177K | 0.1% | $47.79 | $47.74 | +0.1% | CONV BONDS | 47103U886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 391 | $173K | 0.1% | $443.28 | $397.13 | +11.6% | COM | 78462F103 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,318 | $173K | 0.1% | $40.09 | $40.02 | +0.2% | COM | 33734H106 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 3,589 | $168K | 0.1% | $46.91 | $44.59 | +5.2% | COM | 33738R605 |
| NMRK | NEWMARK GROUP INC-CLASS A | 26,625 | $166K | 0.1% | $6.22 * | $7.75 | -21.8% | COM | 65158N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,890 | $158K | 0.1% | $83.54 | $81.93 | +2.0% | COM | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,168 | $155K | 0.1% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 391 | $154K | 0.1% | $393.42 | $369.85 | +4.8% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 3,662 | $152K | 0.1% | $41.55 * | $36.65 | +4.6% | COM | 20030N101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 3,737 | $146K | 0.1% | $39.14 | $39.22 | -0.2% | COM | 46138G656 |
| PG | PROCTER AND GAMBLE CO COM | 938 | $142K | 0.1% | $151.72 * | $141.32 | +0.8% | COM | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,027 | $142K | 0.1% | $138.38 | $133.31 | +3.8% | COM | 922908512 |
| DE | DEERE & CO | 350 | $142K | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| MRK | MERCK & CO. INC COM | 1,133 | $131K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 1,138 | $130K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,596 | $130K | 0.1% | $81.17 * | $40.73 | -0.3% | COM | 81369Y506 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 3,898 | $128K | 0.1% | $32.85 | $32.84 | +0.0% | COM | 25434V807 |
| COST | COSTCO WHSL CORP NEW COM | 237 | $128K | 0.1% | $538.53 * | $487.14 | +6.5% | COM | 22160K105 |
| T | AT&T INC COM | 7,630 | $122K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 898 | $121K | 0.1% | $134.72 * | $133.70 | -8.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 395 | $118K | 0.1% | $298.67 * | $273.09 | +3.1% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,907 | $114K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 571 | $109K | 0.1% | $191.26 * | $172.70 | +8.1% | COM | G8994E103 |
| TOST | TOAST INC-CLASS A | 4,566 | $103K | 0.1% | $22.57 | $19.96 | +13.1% | COM | 888787108 |
| LMT | LOCKHEED MARTIN CORP COM | 212 | $97,601 | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 285 | $88,628 | 0.1% | $310.98 * | $276.41 | +5.6% | COM | 437076102 |
| V | VISA INC COM CL A | 363 | $86,243 | 0.1% | $237.58 | $224.44 | +3.8% | COM | 92826C839 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 1,480 | $81,104 | 0.1% | $54.80 | $52.17 | +5.0% | COM | 25434V500 |
| AMGN | AMGEN INC COM | 360 | $79,848 | 0.1% | $221.80 * | $213.65 | -3.8% | COM | 031162100 |
| LMBS | FIRST TRUST LOW DURATION OPP | 1,663 | $79,275 | 0.1% | $47.67 | $47.93 | -0.5% | COM | 33739Q200 |
| NKE | NIKE INC CL B | 715 | $78,942 | 0.1% | $110.41 * | $111.33 | -5.4% | COM | 654106103 |
| ALL | ALLSTATE CORP COM | 698 | $76,110 | 0.1% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| BC | BRUNSWICK CORP | 853 | $73,904 | 0.1% | $86.64 * | $76.76 | +6.4% | COM | 117043109 |
| HON | HONEYWELL INTL INC COM | 352 | $73,040 | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| — | BLACKROCK INC COM | 103 | $71,288 | 0.1% | $692.12 | $692.12 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP COM | 2,465 | $70,721 | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,224 | $66,120 | 0.0% | $54.02 | $51.43 | +5.0% | COM | 464288703 |
| LOW | LOWES COS INC COM | 278 | $62,745 | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| CF | CF INDUSTRIES HOLDINGS INC | 875 | $60,743 | 0.0% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 272 | $59,783 | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| WMT | WALMART INC COM | 367 | $57,621 | 0.0% | $157.01 * | $48.96 | +4.0% | COM | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 636 | $56,782 | 0.0% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,227 | $56,430 | 0.0% | $45.99 | $46.27 | -0.6% | CONV BONDS | 92206C771 |
| CSCO | CISCO SYS INC COM | 1,083 | $56,031 | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 187 | $55,924 | 0.0% | $299.06 * | $265.26 | +5.8% | COM | 009158106 |
| PEP | PEPSICO INC COM | 299 | $55,381 | 0.0% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| TGT | TARGET CORP COM | 399 | $52,628 | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 430 | $51,209 | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| MMM | 3M CO COM (SHORT) | 502 | $50,245 | 0.0% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 236 | $49,857 | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| IJR | ISHARES TR CORE S&P SCP ETF | 500 | $49,825 | 0.0% | $99.65 | $95.22 | +4.7% | COM | 464287804 |
| SBUX | STARBUCKS CORP COM | 467 | $46,234 | 0.0% | $99.00 * | $97.26 | -4.3% | COM | 855244109 |
| AFL | AFLAC INC COM | 658 | $45,928 | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| PAYX | PAYCHEX INC COM | 408 | $45,643 | 0.0% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 328 | $45,559 | 0.0% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,120 | $45,453 | 0.0% | $21.44 | $22.13 | -3.1% | COM | 33734X200 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 8,000 | $44,320 | 0.0% | $5.54 | $5.48 | +1.0% | COM | 00768Y453 |
| GSK | GSK PLC-SPON ADR | 1,234 | $43,980 | 0.0% | $35.64 | $35.87 | -0.6% | COM | 37733W204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 590 | $43,088 | 0.0% | $73.03 | $69.56 | +5.0% | COM | 464287499 |
| NJR | NEW JERSEY RES COM | 906 | $42,763 | 0.0% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| PLD | PROLOGIS INC. COM | 321 | $39,316 | 0.0% | $122.48 * | $112.84 | +0.3% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 195 | $38,175 | 0.0% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 208 | $37,444 | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| KMI | KINDER MORGAN INC | 2,163 | $37,253 | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| F | FORD MOTOR CO | 2,430 | $36,766 | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 833 | $36,694 | 0.0% | $44.05 * | $22.15 | -0.6% | CONV BONDS | 808524698 |
| JOB | GEE GROUP INC COM | 71,429 | $36,593 | 0.0% | $0.51 | $1.01 | -49.4% | COM | 36165A102 |
| SYY | SYSCO CORP COM | 478 | $35,468 | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,327 | $34,974 | 0.0% | $26.36 | $26.36 | — | COM | 293792107 |
| ECL | ECOLAB INC COM | 187 | $34,911 | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC COM | 302 | $33,830 | 0.0% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| — | LINDE PLC | 88 | $33,369 | 0.0% | $379.19 | $379.19 | — | COM | G5494J103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 647 | $31,884 | 0.0% | $49.28 * | $25.05 | -1.7% | CONV BONDS | 808524854 |
| PRA | PROASSURANCE CORP | 2,092 | $31,568 | 0.0% | $15.09 | $15.74 | -4.1% | COM | 74267C106 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $31,452 | 0.0% | $120.97 | $114.89 | +4.5% | COM | 02079K107 |
| ENB | ENBRIDGE INC | 825 | $30,649 | 0.0% | $37.15 * | $32.07 | -1.8% | COM | 29250N105 |
| SO | SOUTHERN CO COM | 428 | $30,067 | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP CL B | 447 | $29,851 | 0.0% | $66.78 * | $60.39 | +4.6% | COM | 115637209 |
| PCH | POTLATCHDELTIC CORPORATION COM | 562 | $29,702 | 0.0% | $52.85 | $52.85 | — | COM | 737630103 |
| PPG | PPG INDS INC COM | 200 | $29,660 | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| BP | BP PLC SPONSORED ADR | 802 | $28,303 | 0.0% | $35.29 | $37.01 | -4.6% | COM | 055622104 |
| GIS | GENERAL MLS INC COM | 367 | $28,149 | 0.0% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| GLD | SPDR GOLD TR GOLD SHS | 150 | $26,741 | 0.0% | $178.27 | $183.75 | -3.0% | COM | 78463V107 |
| SJM | SMUCKER J M CO COM NEW | 177 | $26,138 | 0.0% | $147.67 * | $138.52 | -2.9% | COM | 832696405 |
| LYB | LYONDELLBASELL INDU-CL A | 284 | $26,081 | 0.0% | $91.83 * | $75.96 | +1.4% | COM | N53745100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 348 | $25,039 | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| JBL | JABIL INC COM | 225 | $24,284 | 0.0% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 380 | $22,576 | 0.0% | $59.41 | $59.60 | -0.3% | CONV BONDS | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 222 | $22,404 | 0.0% | $100.92 | $93.07 | +8.4% | COM | 874039100 |
| QCOM | QUALCOMM INC | 183 | $21,784 | 0.0% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME STR | 1,521 | $19,940 | 0.0% | $13.11 | $13.11 | — | CONV BONDS | 72200U100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48 | $19,549 | 0.0% | $407.27 | $385.79 | +5.6% | COM | 922908363 |
| KO | COCA COLA CO COM | 311 | $18,728 | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| SPIB | SPDR PORT INT CORP BOND ETF | 579 | $18,592 | 0.0% | $32.11 | $32.29 | -0.6% | CONV BONDS | 78464A375 |
| — | NAUTILUS INC | 15,000 | $18,300 | 0.0% | $1.22 | $1.57 | — | COM | 63910B102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 110 | $17,801 | 0.0% | $161.83 | $163.37 | -0.9% | COM | 670100205 |
| — | KELLOGG CO COM | 264 | $17,794 | 0.0% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| BWIN | BRP GROUP INC COM CL A | 700 | $17,346 | 0.0% | $24.78 | $23.68 | +4.7% | COM | 05589G102 |
| EXC | EXELON CORP COM | 384 | $15,644 | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 1,234 | $15,474 | 0.0% | $12.54 | $12.98 | -3.4% | COM | 934423104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 145 | $15,380 | 0.0% | $106.07 | $104.89 | +1.1% | COM | 921946406 |
| — | VMWARE INC-CLASS A | 104 | $14,944 | 0.0% | $143.69 | $143.69 | — | COM | 928563402 |
| EBND | SPDR BLOOMBERG EM BOND | 660 | $13,966 | 0.0% | $21.16 | $21.11 | +0.2% | CONV BONDS | 78464A391 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $13,566 | 0.0% | $521.77 | $535.25 | -3.3% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES -C | 247 | $13,365 | 0.0% | $54.11 * | $43.87 | +17.8% | COM | 24703L202 |
| TR | TOOTSIE ROLL INDS INC COM | 376 | $13,314 | 0.0% | $35.41 * | $37.59 | -11.2% | COM | 890516107 |
| RBA | RITCHIE BROS AUCTIONEERS | 215 | $12,900 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| HLN | HALEON PLC-ADR | 1,508 | $12,637 | 0.0% | $8.38 | $8.53 | -1.8% | COM | 405552100 |
| CEG | CONSTELLATION ENERGY | 128 | $11,718 | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| AMP | AMERIPRISE FINANCIAL INC | 34 | $11,293 | 0.0% | $332.15 * | $296.47 | +8.3% | COM | 03076C106 |
| OEFA | OSI ETF TR OSHARES EUR QLT | 400 | $11,050 | 0.0% | $27.63 | $27.69 | +1.3% | COM | 00162Q379 |
| DUK | DUKE ENERGY CORP | 120 | $10,769 | 0.0% | $89.74 * | $85.15 | -4.5% | COM | 26441C204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 60 | $10,409 | 0.0% | $173.48 | $178.52 | -2.8% | COM | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 101 | $9,894 | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 56 | $9,262 | 0.0% | $165.39 | $157.43 | +5.1% | COM | 922908611 |
| SCHP | SCHWAB U.S. TIPS ETF | 175 | $9,175 | 0.0% | $52.43 * | $26.51 | -1.1% | COM | 808524870 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 331 | $8,937 | 0.0% | $27.00 | $26.88 | +0.4% | COM | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 42 | $8,145 | 0.0% | $193.93 * | $178.08 | -0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 124 | $7,930 | 0.0% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| DHR | DANAHER CORP DEL COM | 33 | $7,920 | 0.0% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 40 | $7,855 | 0.0% | $196.38 * | $201.58 | -7.2% | COM | 518439104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 116 | $7,830 | 0.0% | $67.50 | $68.96 | -2.1% | COM | 46429B689 |
| SRE | SEMPRA ENERGY | 53 | $7,716 | 0.0% | $145.58 * | $68.76 | -3.1% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,704 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 84 | $7,400 | 0.0% | $88.10 * | $79.38 | +3.0% | COM | G5960L103 |
| EOG | EOG RES INC COM | 64 | $7,324 | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 180 | $7,322 | 0.0% | $40.68 | $40.32 | +0.9% | COM | 922042858 |
| ETSY | ETSY INC COM | 86 | $7,276 | 0.0% | $84.60 | $94.28 | -10.3% | COM | 29786A106 |
| VB | VANGUARD SMALL-CAP ETF | 35 | $6,961 | 0.0% | $198.89 | $188.97 | +5.3% | COM | 922908751 |
| COP | CONOCOPHILLIPS | 67 | $6,942 | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| PETS | PETMED EXPRESS INC COM | 500 | $6,895 | 0.0% | $13.79 | $15.01 | -8.1% | COM | 716382106 |
| DDOG | DATADOG INC - CLASS A | 66 | $6,493 | 0.0% | $98.38 | $83.62 | +17.6% | COM | 23804L103 |
| SNOW | SNOWFLAKE INC-CLASS A (SHORT) | 35 | $6,159 | 0.0% | $175.97 | $162.55 | +8.3% | COM | 833445109 |
| UNP | UNION PACIFIC CORP | 28 | $5,729 | 0.0% | $204.61 * | $187.00 | +3.4% | COM | 907818108 |
| VST | VISTRA CORP COM | 214 | $5,618 | 0.0% | $26.25 * | $23.61 | +8.2% | COM | 92840M102 |
| CB | CHUBB LIMITED COM | 29 | $5,584 | 0.0% | $192.55 * | $189.85 | -1.3% | COM | H1467J104 |
| PFE | PFIZER INC COM | 138 | $5,062 | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| VFC | V F CORP COM | 265 | $5,059 | 0.0% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 128 | $4,890 | 0.0% | $38.20 | $39.05 | -2.2% | COM | 771195104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 101 | $4,664 | 0.0% | $46.18 | $45.99 | +0.4% | COM | 921943858 |
| USHY | ISHARES BROAD USD HIGH YIELD | 127 | $4,483 | 0.0% | $35.30 | $35.07 | +0.6% | CONV BONDS | 46435U853 |
| CI | CIGNA CORP NEW COM | 15 | $4,209 | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| VO | VANGUARD MID-CAP ETF | 19 | $4,183 | 0.0% | $220.16 * | $52.42 | +5.0% | COM | 922908629 |
| VTS | VITESSE ENERGY INC | 182 | $4,077 | 0.0% | $22.40 | $20.86 | +7.4% | COM | 92852X103 |
| MBC | MASTERBRAND INC | 348 | $4,047 | 0.0% | $11.63 | $9.59 | +21.3% | COM | 57638P104 |
| FDX | FEDEX CORP | 16 | $3,966 | 0.0% | $247.88 * | $216.04 | +8.8% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 10 | $3,900 | 0.0% | $390.00 * | $328.44 | +15.5% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $3,359 | 0.0% | $223.93 * | $203.16 | +5.7% | COM | 363576109 |
| SCI | SERVICE CORP INTL COM | 43 | $2,777 | 0.0% | $64.58 | $66.81 | -3.3% | COM | 817565104 |
| — | ProSomnus Warrant | 33,919 | $2,714 | 0.0% | $0.08 | $0.08 | — | COM | 50535E116 |
| PM | PHILIP MORRIS INTL INC COM | 27 | $2,636 | 0.0% | $97.63 * | $84.48 | +3.4% | COM | 718172109 |
| VYX | NCR CORPORATION | 100 | $2,520 | 0.0% | $25.20 * | $14.43 | +7.2% | COM | 62886E108 |
| KD | KYNDRYL HOLDINGS INC | 181 | $2,404 | 0.0% | $13.28 | $13.53 | -1.9% | COM | 50155Q100 |
| DLR | DIGITAL REALTY TRUST INC | 21 | $2,388 | 0.0% | $113.71 * | $90.52 | +16.2% | COM | 253868103 |
| — | CHAMPIONX CORPORATION COM | 74 | $2,297 | 0.0% | $31.04 | $31.04 | — | COM | 15872M104 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,780 | 0.0% | $89.00 * | $80.64 | +5.9% | COM | 68902V107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10 | $1,578 | 0.0% | $157.80 | $152.88 | +3.2% | COM | 464287598 |
| KTB | KONTOOR BRANDS INC COM | 37 | $1,558 | 0.0% | $42.11 | $42.94 | -2.0% | COM | 50050N103 |
| — | SIRIUS XM HOLDINGS INC COM | 325 | $1,472 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| GWX | SPDR S&P INTL SMALL CAP | 35 | $1,068 | 0.0% | $30.51 | $30.96 | -1.4% | COM | 78463X871 |
| SLV | ISHARES SILVER TRUST ISHARES | 50 | $1,045 | 0.0% | $20.90 | $22.23 | -6.0% | COM | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 34 | $75 | 0.0% | $2.21 | $2.29 | -4.1% | COM | 539439109 |
| — | CANOPY GROWTH CORP | 20 | $8 | 0.0% | $0.40 | $0.40 | — | COM | 138035100 |