Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 96,809 | $36.4M | 5.7% | $376.04 | $129.67 | +185.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 168,418 | $32.43M | 5.1% | $192.53 | $105.77 | +80.3% | COM | 037833100 |
| GSSC | GS ActiveBeta US Small Cap | 484,160 | $30.56M | 4.8% | $63.12 | $44.77 | +41.0% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 187,723 | $28.52M | 4.5% | $151.94 | $117.01 | +29.9% | COM | 023135106 |
| GOOGL | Alphabet Inc | 193,147 | $26.98M | 4.2% | $139.69 | $104.58 | +32.6% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 53,310 | $19.01M | 3.0% | $356.66 | $209.78 | +70.0% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 430,448 | $14.06M | 2.2% | $32.66 | $30.34 | +7.6% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp COMMON | 20,385 | $13.46M | 2.1% | $660.08 | $281.59 | +131.8% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 28,846 | $13.07M | 2.1% | $453.24 * | $346.05 | +24.0% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 76,518 | $12.06M | 1.9% | $157.65 * | $32.13 | +60.1% | COM | 931142103 |
| HD | Home Depot Inc Com | 33,214 | $11.51M | 1.8% | $346.55 * | $230.03 | +43.5% | COM | 437076102 |
| AVGO | Broadcom Inc | 10,156 | $11.34M | 1.8% | $1116.25 * | $26.56 | +311.0% | COM | 11135F101 |
| PG | Procter & Gamble Co Com | 76,921 | $11.27M | 1.8% | $146.54 * | $116.14 | +19.9% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 70,195 | $11M | 1.7% | $156.74 * | $118.53 | +24.4% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 20,703 | $10.9M | 1.7% | $526.47 * | $182.79 | +176.8% | COM | 91324P102 |
| ACN | Accenture Plc, Dublin Shsclass A | 30,101 | $10.56M | 1.7% | $350.91 * | $157.20 | +116.6% | SHS CLASS A | G1151C101 |
| V | VISA Inc | 40,538 | $10.55M | 1.7% | $260.35 | $127.49 | +101.2% | COM CL A | 92826C839 |
| FISV | Fiserv Inc Common | 71,677 | $9.522M | 1.5% | $132.84 | $95.14 | +39.6% | COM | 337738108 |
| ABBV | Abbvie Inc | 59,392 | $9.204M | 1.4% | $154.97 * | $94.97 | +52.1% | COM | 00287Y109 |
| CVX | Chevron Corp New Com | 61,586 | $9.186M | 1.4% | $149.16 * | $82.89 | +64.9% | COM | 166764100 |
| XOM | Exxon Mobil Corp Com | 90,635 | $9.062M | 1.4% | $99.98 * | $86.74 | +7.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 51,288 | $8.724M | 1.4% | $170.10 * | $84.74 | +92.0% | COM | 46625H100 |
| UNP | Union Pac Corp Com | 35,264 | $8.662M | 1.4% | $245.62 * | $145.30 | +61.5% | COM | 907818108 |
| IVV | Ishares Core S&P 500 ETF | 18,077 | $8.634M | 1.4% | $477.63 | $438.55 | +8.9% | CORE S&P500 ETF | 464287200 |
| ROP | Roper Industries Inc | 15,252 | $8.315M | 1.3% | $545.17 | $296.58 | +81.3% | COM | 776696106 |
| LIN | Linde Plc CORP COMMON | 19,511 | $8.013M | 1.3% | $410.71 * | $352.76 | +13.5% | SHS | G54950103 |
| AZO | Autozone INC CORP COMMON | 3,020 | $7.809M | 1.2% | $2585.61 | $1450.23 | +78.3% | COM | 053332102 |
| IWB | Ishares Russell 1000 Index Fund Etf | 29,760 | $7.805M | 1.2% | $262.26 | $244.99 | +7.1% | RUS 1000 ETF | 464287622 |
| SYK | Stryker Corp Com | 25,946 | $7.77M | 1.2% | $299.46 | $196.40 | +49.7% | COM | 863667101 |
| — | Laboratory Corp Amer Hldgs Com New | 32,807 | $7.457M | 1.2% | $227.29 | $185.67 | — | COM NEW | 50540R409 |
| CAT | Caterpillar Inc Del Com | 24,533 | $7.254M | 1.1% | $295.67 * | $172.66 | +66.0% | COM | 149123101 |
| KLAC | KLA-Tencor Corp Common | 11,991 | $6.97M | 1.1% | $581.30 | $128.77 | +343.6% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 30,491 | $6.876M | 1.1% | $225.51 | $164.30 | +34.6% | CL A | 571903202 |
| INTU | Intuit Common | 10,111 | $6.32M | 1.0% | $625.03 | $394.49 | +56.5% | COM | 461202103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 22,498 | $6.235M | 1.0% | $277.15 * | $51.54 | +7.5% | CORE S&P MCP ETF | 464287507 |
| BA | Boeing Co Com | 22,895 | $5.968M | 0.9% | $260.66 | $156.31 | +66.8% | COM | 097023105 |
| AMGN | Amgen Inc Com | 20,658 | $5.95M | 0.9% | $288.02 * | $181.36 | +49.3% | COM | 031162100 |
| PEP | Pepsico Inc Com | 29,850 | $5.07M | 0.8% | $169.84 * | $150.06 | +5.5% | COM | 713448108 |
| SPY | SPDR Tr Unit Ser 1 | 10,402 | $4.944M | 0.8% | $475.31 | $365.24 | +30.1% | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average | 13,052 | $4.919M | 0.8% | $376.87 | $346.21 | +8.9% | UT SER 1 | 78467X109 |
| VLO | Valero Energy Corp New Com | 37,032 | $4.814M | 0.8% | $130.00 * | $53.90 | +127.2% | COM | 91913Y100 |
| AMAT | Applied Materials INC Material CORP COMMON | 28,943 | $4.691M | 0.7% | $162.07 | $65.27 | +143.9% | COM | 038222105 |
| MCD | McDonalds Corp Com | 14,583 | $4.324M | 0.7% | $296.51 * | $236.08 | +19.8% | COM | 580135101 |
| TGT | Target Corp Com | 28,881 | $4.113M | 0.6% | $142.42 * | $109.41 | +21.1% | COM | 87612E106 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 42,226 | $3.961M | 0.6% | $93.81 | $64.75 | +44.9% | ACTIVEBETA US LG | 381430503 |
| NEE | Nextera Energy Inc | 64,923 | $3.943M | 0.6% | $60.74 * | $62.02 | -7.7% | COM | 65339F101 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 128,200 | $3.934M | 0.6% | $30.69 | $33.30 | -7.8% | ACTIVEBETA EME | 381430206 |
| LLY | Lilly Eli & Co Com | 6,719 | $3.917M | 0.6% | $582.92 | $164.23 | +250.0% | COM | 532457108 |
| MDT | Medtronic Plc, Dublin Shs | 42,461 | $3.498M | 0.5% | $82.38 * | $73.69 | +5.6% | SHS | G5960L103 |
| MRK | Merck & Co Inc New | 30,887 | $3.367M | 0.5% | $109.02 * | $88.95 | +15.0% | COM | 58933Y105 |
| YUM | Yum Brands Inc Com | 23,168 | $3.027M | 0.5% | $130.66 * | $113.55 | +10.7% | COM | 988498101 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 26,251 | $2.842M | 0.4% | $108.25 | $98.00 | +10.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 5,563 | $2.755M | 0.4% | $495.22 * | $20.26 | +144.4% | COM | 67066G104 |
| ADBE | Adobe Sys Inc Com | 4,616 | $2.754M | 0.4% | $596.60 | $333.66 | +78.8% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2.713M | 0.4% | $542625.00 | $199512.94 | +172.0% | CL A | 084670108 |
| ITW | Illinois Works Inc Com | 10,095 | $2.644M | 0.4% | $261.94 * | $181.32 | +37.7% | COM | 452308109 |
| APD | Air Products & Chemicals Inc | 9,387 | $2.57M | 0.4% | $273.80 * | $271.41 | -4.3% | COM | 009158106 |
| TXN | Texas Instrs Inc Com | 14,365 | $2.449M | 0.4% | $170.46 * | $135.52 | +18.5% | COM | 882508104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.442M | 0.4% | $67.86 | $49.50 | — | UNIT BEN INT | 785688102 |
| MSI | Motorola Solutions Inc Com New | 7,199 | $2.254M | 0.4% | $313.09 * | $195.18 | +57.1% | COM NEW | 620076307 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 5,226 | $2.14M | 0.3% | $409.52 | $307.28 | +33.3% | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications Com | 56,068 | $2.114M | 0.3% | $37.70 * | $33.70 | -1.9% | COM | 92343V104 |
| FAST | Fastenal CO CORP COMMON | 30,908 | $2.002M | 0.3% | $64.77 * | $19.17 | +61.8% | COM | 311900104 |
| AGG | Ishares Core Total US Bond | 19,637 | $1.949M | 0.3% | $99.25 | $100.30 | -1.0% | CORE US AGGBD ET | 464287226 |
| ALB | Albemarle Corp COMMON | 13,024 | $1.882M | 0.3% | $144.48 * | $193.11 | -27.8% | COM | 012653101 |
| ABT | Abbott Labs Com | 16,574 | $1.824M | 0.3% | $110.07 * | $97.48 | +8.6% | COM | 002824100 |
| ADP | Automatic Data Processing Incom | 7,536 | $1.756M | 0.3% | $232.97 * | $161.93 | +37.7% | COM | 053015103 |
| OTIS | Otis Worldwide Corp COMMON | 18,849 | $1.686M | 0.3% | $89.47 * | $80.73 | +7.2% | COM | 68902V107 |
| AOS | A O Smith Corp COMMON | 20,409 | $1.683M | 0.3% | $82.44 * | $49.59 | +60.3% | COM | 831865209 |
| CL | Colgate Palmolive Co Com | 20,968 | $1.671M | 0.3% | $79.71 * | $65.69 | +15.9% | COM | 194162103 |
| CTAS | Cintas Corp Common | 2,709 | $1.633M | 0.3% | $602.66 * | $95.67 | +55.0% | COM | 172908105 |
| PFE | Pfizer Inc Com | 56,087 | $1.615M | 0.3% | $28.79 * | $27.22 | -7.0% | COM | 717081103 |
| LOW | Lowes Cos Inc Com | 6,835 | $1.521M | 0.2% | $222.55 * | $176.24 | +21.5% | COM | 548661107 |
| ALLE | Allegion Plc CORP COMMON | 11,404 | $1.445M | 0.2% | $126.69 * | $107.56 | +15.2% | ORD SHS | G0176J109 |
| RHI | Robert Half Inc | 15,216 | $1.338M | 0.2% | $87.92 | $71.89 | +22.3% | COM | 770323103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,265 | $1.306M | 0.2% | $140.93 | $97.01 | +44.2% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Sys Inc Com | 24,777 | $1.252M | 0.2% | $50.52 * | $37.57 | +26.3% | COM | 17275R102 |
| MA | Mastercard Inc | 2,851 | $1.216M | 0.2% | $426.51 | $327.44 | +28.8% | CL A | 57636Q104 |
| QCOM | Qualcomm Inc Com | 8,286 | $1.198M | 0.2% | $144.63 * | $131.73 | +5.3% | COM | 747525103 |
| MAS | Masco Corp COMMON | 17,563 | $1.176M | 0.2% | $66.98 * | $55.66 | +16.3% | COM | 574599106 |
| COP | Conocophillips Com | 10,015 | $1.162M | 0.2% | $116.07 * | $93.48 | +16.7% | COM | 20825C104 |
| PNR | Pentair PLC | 14,444 | $1.05M | 0.2% | $72.71 * | $53.96 | +31.9% | SHS | G7S00T104 |
| FANG | Diamondback Energy INC CORP COMMON | 6,772 | $1.05M | 0.2% | $155.08 * | $116.67 | +23.7% | COM | 25278X109 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $1.031M | 0.2% | $103.07 | $95.24 | +8.2% | SP SMCP600VL ETF | 464287879 |
| DIS | Disney Walt Co Com | 11,271 | $1.018M | 0.2% | $90.29 | $99.69 | -11.2% | COM | 254687106 |
| KO | Coca Cola Co Com | 16,866 | $994K | 0.2% | $58.93 * | $47.26 | +17.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Market | 4,154 | $985K | 0.2% | $237.22 | $205.21 | +15.6% | TOTAL STK MKT | 922908769 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $967K | 0.2% | $78.02 | $58.67 | +33.0% | VNG RUS1000GRW | 92206C680 |
| ORCL | Oracle Corp Com | 8,785 | $926K | 0.1% | $105.43 * | $69.00 | +49.5% | COM | 68389X105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 18,300 | $903K | 0.1% | $49.37 | $53.69 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| GRMN | Garmin LTD | 6,839 | $879K | 0.1% | $128.54 * | $101.15 | +22.9% | SHS | H2906T109 |
| IWM | Ishares Tr Russell 2000 | 4,348 | $873K | 0.1% | $200.71 | $175.76 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp Com | 17,131 | $861K | 0.1% | $50.25 | $33.11 | +49.8% | COM | 458140100 |
| CRM | Salesforce INC CORP COMMON | 3,228 | $849K | 0.1% | $263.14 | $160.94 | +61.5% | COM | 79466L302 |
| MMM | 3M Co Com | 7,411 | $810K | 0.1% | $109.32 * | $80.93 | +7.1% | COM | 88579Y101 |
| CTRA | Coterra Energy Inc. | 29,940 | $764K | 0.1% | $25.52 * | $22.09 | +8.0% | COM | 127097103 |
| BBWI | Bath & Body Works INC And CORP COMMON | 17,559 | $758K | 0.1% | $43.16 * | $35.97 | +12.8% | COM | 070830104 |
| EFA | Ishares Msci Eafe Index Fund | 9,948 | $750K | 0.1% | $75.35 | $68.31 | +10.3% | MSCI EAFE ETF | 464287465 |
| IWR | Ishares Russell Mid Cap Cap Etf | 9,176 | $713K | 0.1% | $77.73 | $70.11 | +10.9% | RUS MID CAP ETF | 464287499 |
| ETN | Eaton Corp PLC | 2,958 | $712K | 0.1% | $240.82 * | $147.48 | +59.7% | SHS | G29183103 |
| NKE | Nike Inc Cl B | 6,464 | $702K | 0.1% | $108.57 * | $110.94 | -6.0% | CL B | 654106103 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,265 | $696K | 0.1% | $95.84 | $63.09 | +51.9% | HEDGE IND ETF | 381430545 |
| AXP | American Express Co Com | 3,646 | $683K | 0.1% | $187.34 * | $149.61 | +22.1% | COM | 025816109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 1,655 | $682K | 0.1% | $412.23 * | $388.36 | +3.1% | COM | 25754A201 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 1,060 | $669K | 0.1% | $630.78 | $466.73 | +33.1% | COM | 609839105 |
| BAC | Bank of America Corporation Com | 19,600 | $660K | 0.1% | $33.67 * | $32.28 | -0.6% | COM | 060505104 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $644K | 0.1% | $147.14 | $116.96 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| NOW | Servicenow Inc Common | 901 | $637K | 0.1% | $706.49 * | $81.75 | +72.8% | COM | 81762P102 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,707 | $630K | 0.1% | $232.64 * | $52.52 | +10.7% | MID CAP ETF | 922908629 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 2,677 | $602K | 0.1% | $224.88 | $187.58 | +17.8% | COM | 363576109 |
| PB | Prosperity Bancshares Inc | 8,790 | $595K | 0.1% | $67.73 * | $53.57 | +18.2% | COM | 743606105 |
| VTV | Vanguard Value Index Fund Etf | 3,863 | $578K | 0.1% | $149.50 | $140.17 | +6.7% | VALUE ETF | 922908744 |
| DHR | Danaher Corp Com | 2,459 | $569K | 0.1% | $231.34 | $228.66 | +0.1% | COM | 235851102 |
| RMD | Resmed INC CORP COMMON | 3,303 | $568K | 0.1% | $172.02 | $154.92 | +9.0% | COM | 761152107 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,590 | $563K | 0.1% | $353.96 | $183.24 | +91.8% | CL A | 30303M102 |
| VNQ | Vanguard REIT Viper VNQ | 6,343 | $560K | 0.1% | $88.36 | $78.86 | +12.0% | REAL ESTATE ETF | 922908553 |
| — | Blackrock Inc | 675 | $548K | 0.1% | $811.80 | $654.33 | — | COM | 09247X101 |
| T | AT&T Inc | 32,622 | $547K | 0.1% | $16.78 * | $13.71 | +10.3% | COM | 00206R102 |
| BP | BP PLC-Spns ADR Sponsored ADR | 15,384 | $545K | 0.1% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| CDW | Cdw Corp COMMON | 2,392 | $544K | 0.1% | $227.32 * | $175.42 | +26.2% | COM | 12514G108 |
| GE | General Electric CO CORP COMMON | 4,063 | $519K | 0.1% | $127.63 * | $71.96 | +39.8% | COM NEW | 369604301 |
| IBM | International Business Mach Com | 3,161 | $517K | 0.1% | $163.55 * | $117.16 | +31.3% | COM | 459200101 |
| EOG | EOG Resources Inc Com | 4,116 | $498K | 0.1% | $120.95 * | $106.13 | +7.0% | COM | 26875P101 |
| NVO | Novo Nordisk A/S ADR | 4,670 | $483K | 0.1% | $103.45 | $70.91 | +45.9% | ADR | 670100205 |
| IWN | CEF Ishares Russell 2000 Value | 3,103 | $482K | 0.1% | $155.33 | $144.93 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| TSCO | Tractor Supply Co Com | 2,195 | $472K | 0.1% | $215.03 * | $39.56 | +5.2% | COM | 892356106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,560 | $445K | 0.1% | $124.97 | $122.01 | +2.4% | S&P DIVID ETF | 78464A763 |
| EMR | Emerson Elec Co Com | 4,378 | $426K | 0.1% | $97.33 * | $83.96 | +11.9% | COM | 291011104 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 8,421 | $425K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| ZTS | Zoetis | 2,047 | $404K | 0.1% | $197.37 * | $143.92 | +34.0% | CL A | 98978V103 |
| TSLA | Tesla Mtrs Inc | 1,570 | $390K | 0.1% | $248.48 | $261.72 | -5.1% | COM | 88160R101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 6,501 | $377K | 0.1% | $57.96 | $55.33 | +4.8% | VG TL INTL STK F | 921909768 |
| IWD | Ishares Russell 1000 Value Index Fund | 2,215 | $366K | 0.1% | $165.25 | $160.30 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,547 | $366K | 0.1% | $143.64 | $112.93 | +27.2% | MSCI INFO TECH I | 316092808 |
| NOC | Northrop Grumman Corp Com | 774 | $362K | 0.1% | $468.14 * | $447.48 | +1.1% | COM | 666807102 |
| WM | Waste Mgmt Inc Del Com | 2,015 | $361K | 0.1% | $179.10 * | $155.54 | +11.9% | COM | 94106L109 |
| ITOT | Ishares 1500 Index Fund | 3,412 | $359K | 0.1% | $105.23 | $95.99 | +9.6% | CORE S&P TTL STK | 464287150 |
| IAU | Ishares Gold Trust Etf | 8,876 | $346K | 0.1% | $39.03 | $35.76 | +9.1% | ISHARES NEW | 464285204 |
| ORLY | OReilly Auto Inc New | 362 | $344K | 0.1% | $950.08 * | $53.84 | +17.6% | COM | 67103H107 |
| BND | Vanguard Total Bond Market | 4,641 | $341K | 0.1% | $73.55 | $70.80 | +3.9% | TOTAL BND MRKT | 921937835 |
| MS | Morgan Stanley CORP COMMON | 3,471 | $324K | 0.1% | $93.25 * | $75.84 | +15.4% | COM NEW | 617446448 |
| MCO | Moodys Corp Common | 827 | $323K | 0.1% | $390.56 | $272.15 | +41.3% | COM | 615369105 |
| NDAQ | Nasdaq Stock Market | 5,415 | $315K | 0.0% | $58.14 * | $59.57 | -4.9% | COM | 631103108 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $313K | 0.0% | $47.44 | $35.95 | +31.9% | MSCI EURZONE ETF | 464286608 |
| CBT | Cabot Corp COMMON | 3,700 | $309K | 0.0% | $83.50 * | $29.38 | +172.8% | COM | 127055101 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 6,050 | $309K | 0.0% | $51.05 | $49.48 | +3.2% | TAX EXEMPT BD | 922907746 |
| SBUX | Starbucks Corp Com | 3,186 | $306K | 0.0% | $96.01 * | $83.19 | +9.6% | COM | 855244109 |
| XLI | Select Sec Amex Industrial Select | 2,658 | $303K | 0.0% | $113.99 | $97.94 | +16.4% | INDL | 81369Y704 |
| RTX | RTX Corporation | 3,563 | $300K | 0.0% | $84.14 * | $83.28 | -3.1% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 83 | $294K | 0.0% | $3547.22 | $1976.02 | +76.6% | COM | 09857L108 |
| ROK | Rockwell Automation Inc Common | 946 | $294K | 0.0% | $310.48 * | $261.73 | +14.6% | COM | 773903109 |
| XLY | Select Sec SBI Consumer Discretinary | 1,620 | $290K | 0.0% | $178.81 * | $68.23 | +31.0% | SBI CONS DISCR | 81369Y407 |
| BSX | Boston Scientific Corp Com | 4,834 | $279K | 0.0% | $57.81 | $43.41 | +33.2% | COM | 101137107 |
| XLK | Technology Select Sect SPDR | 1,442 | $278K | 0.0% | $192.48 * | $23.45 | +310.4% | TECHNOLOGY | 81369Y803 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $276K | 0.0% | $507.38 | $441.70 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML Holding N V | 354 | $268K | 0.0% | $756.92 | $584.47 | +29.5% | N Y REGISTRY SHS | N07059210 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 3,194 | $268K | 0.0% | $83.84 * | $42.39 | -1.1% | ENERGY | 81369Y506 |
| ADI | Analog Devices Inc Com | 1,269 | $252K | 0.0% | $198.56 * | $159.98 | +20.1% | COM | 032654105 |
| NVS | Novartis AG Spnsrd ADR | 2,449 | $247K | 0.0% | $100.97 | $91.78 | +10.0% | SPONSORED ADR | 66987V109 |
| XLF | Financial Select Sector SPDR Fund | 6,497 | $244K | 0.0% | $37.60 | $31.69 | +18.6% | FINANCIAL | 81369Y605 |
| PSX | Phillips 66 | 1,832 | $244K | 0.0% | $133.14 * | $100.42 | +23.7% | COM | 718546104 |
| VHT | Vanguard Health Care Etf | 971 | $243K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $238K | 0.0% | $64.14 | $53.56 | +19.8% | MSCI JPN ETF NEW | 46434G822 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $235K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| HUM | Humana INC CORP COMMON | 508 | $233K | 0.0% | $457.81 * | $503.94 | -11.4% | COM | 444859102 |
| GILD | Gilead Sciences Inc. Com | 2,824 | $229K | 0.0% | $81.01 * | $56.00 | +35.2% | COM | 375558103 |
| DE | Deere & Co Com | 569 | $228K | 0.0% | $399.87 * | $251.70 | +54.4% | COM | 244199105 |
| GLW | Corning Inc Com | 7,263 | $221K | 0.0% | $30.45 * | $29.06 | -0.1% | COM | 219350105 |
| AZN | Astrazeneca PLC | 3,267 | $220K | 0.0% | $67.35 | $64.55 | — | SPONSORED ADR | 046353108 |
| CMG | Chipotle Mexican Grill Inc | 95 | $217K | 0.0% | $2286.96 * | $30.02 | +52.4% | COM | 169656105 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 3,384 | $215K | 0.0% | $63.66 | $60.24 | +5.7% | CORE MSCI INTL | 46435G326 |
| CVS | CVS Corp Delaware | 2,723 | $215K | 0.0% | $78.96 * | $86.81 | -16.3% | COM | 126650100 |
| HPQ | HP INC | 7,118 | $214K | 0.0% | $30.09 * | $23.63 | +18.0% | COM | 40434L105 |
| MFC | Manulife Finl Corp Common | 9,262 | $205K | 0.0% | $22.10 | $15.21 | +45.3% | COM | 56501R106 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $204K | 0.0% | $276.06 | $155.97 | +77.0% | CL A | 98138H101 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $202K | 0.0% | $40.21 | $39.02 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| CB | Chubb Limited | 887 | $200K | 0.0% | $226.00 | $183.47 | +20.8% | COM | H1467J104 |
| YUMC | Yum China Hldgs Inc Common | 4,603 | $195K | 0.0% | $42.43 | $50.10 | -15.3% | COM | 98850P109 |
| XLU | Select Sector SPDR Utilities | 2,971 | $188K | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| KMB | Kimberly Clark Corp Com | 1,527 | $186K | 0.0% | $121.51 * | $111.37 | +1.1% | COM | 494368103 |
| IWF | Ishares Russell 1000 Growth | 610 | $185K | 0.0% | $303.17 * | $68.84 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| AMT | American Tower Corp Reit | 849 | $183K | 0.0% | $215.88 * | $186.52 | +8.2% | COM | 03027X100 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $183K | 0.0% | $70.35 | $74.80 | -6.0% | CORE MSCI EAFE | 46432F842 |
| HAL | Halliburton Co Com | 5,022 | $182K | 0.0% | $36.15 * | $32.11 | +7.1% | COM | 406216101 |
| GGG | Graco INC CORP COMMON | 2,026 | $176K | 0.0% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| — | Lam Research Corp COMMON | 222 | $174K | 0.0% | $783.26 | $444.90 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc Com | 326 | $173K | 0.0% | $530.79 | $506.10 | +4.2% | COM | 883556102 |
| SUB | Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd | 1,635 | $172K | 0.0% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $167K | 0.0% | $36.68 | $34.01 | +7.8% | MSCI CDA ETF | 464286509 |
| PM | Philip Morris Intl Inc | 1,736 | $163K | 0.0% | $94.08 * | $82.49 | +4.9% | COM | 718172109 |
| PGR | Progressive Corp COMMON | 1,014 | $162K | 0.0% | $159.28 * | $113.27 | +28.7% | COM | 743315103 |
| MNST | Monster Beverage Corp New | 2,765 | $159K | 0.0% | $57.61 | $49.77 | +15.8% | COM | 61174X109 |
| SPGI | S&P Global INC CORP COMMON | 356 | $157K | 0.0% | $440.52 | $354.59 | +22.4% | COM | 78409V104 |
| TJX | TJX Cos Inc New Com | 1,635 | $153K | 0.0% | $93.81 * | $70.17 | +30.3% | COM | 872540109 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $153K | 0.0% | $82.64 | $58.27 | +41.1% | COM | 039653100 |
| IDA | Idacorp Inc | 1,556 | $153K | 0.0% | $98.32 | $95.04 | +3.5% | COM | 451107106 |
| ELV | Elevance Health INC CORP COMMON | 317 | $149K | 0.0% | $471.56 * | $462.33 | -1.3% | COM | 036752103 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,006 | $148K | 0.0% | $147.41 | $89.96 | +63.9% | COM | 007903107 |
| TRN | Trinity Inds Inc Com | 5,561 | $148K | 0.0% | $26.59 * | $23.46 | +3.4% | COM | 896522109 |
| BMY | Bristol-Myers Squibb Co Com | 2,800 | $144K | 0.0% | $51.31 * | $55.57 | -17.2% | COM | 110122108 |
| COF | Capital One Finl Corp Com | 1,094 | $143K | 0.0% | $131.12 * | $102.85 | +23.8% | COM | 14040H105 |
| DOW | Dow INC CORP COMMON | 2,594 | $142K | 0.0% | $54.84 * | $32.84 | +47.3% | COM | 260557103 |
| FERG1GBX | Ferguson Plc CORP COMMON | 735 | $142K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 888 | $140K | 0.0% | $157.80 | $147.62 | +6.9% | S&P500 EQL WGT | 46137V357 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,276 | $133K | 0.0% | $104.00 | $105.30 | -1.2% | SPONSORED ADS | 874039100 |
| LECO | Lincoln Electric Holdings Inc | 596 | $130K | 0.0% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $129K | 0.0% | $76.25 | $82.54 | -7.6% | COM | 28176E108 |
| HSY | The Hershey Company | 685 | $128K | 0.0% | $186.44 * | $178.42 | -1.7% | COM | 427866108 |
| — | Independent Bank Group Inc | 2,500 | $127K | 0.0% | $50.88 | $59.43 | — | COM | 45384B106 |
| DD | Dupont De Nemours INC CORP COMMON | 1,645 | $127K | 0.0% | $76.93 * | $23.52 | +31.4% | COM | 26614N102 |
| SYY | Sysco Corp Com | 1,686 | $123K | 0.0% | $73.13 * | $69.42 | -0.9% | COM | 871829107 |
| OGE | OGE Energy Corp | 3,440 | $120K | 0.0% | $34.93 | $30.91 | +13.0% | COM | 670837103 |
| WFC | Wells Fargo & Co New Com | 2,435 | $120K | 0.0% | $49.22 * | $40.89 | +14.8% | COM | 949746101 |
| GS | Goldman Sachs Group Inc Com | 307 | $118K | 0.0% | $385.77 * | $284.77 | +29.6% | COM | 38141G104 |
| SNPS | Synopsys Inc Com | 229 | $118K | 0.0% | $514.91 | $266.86 | +92.9% | COM | 871607107 |
| STZ | Constellation Brands Inc Class A | 480 | $116K | 0.0% | $241.75 * | $225.85 | +2.7% | CL A | 21036P108 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $116K | 0.0% | $46.03 | $49.51 | -7.0% | MSCI TAIWAN ETF | 46434G772 |
| AON | Aon Plc CLASS A CORP COMMON | 381 | $111K | 0.0% | $291.02 | $290.66 | -1.3% | SHS CL A | G0403H108 |
| GWW | Ww Grainger INC CORP COMMON | 132 | $109K | 0.0% | $828.69 | $510.28 | +59.7% | COM | 384802104 |
| WSO | Watsco INC CORP COMMON | 247 | $106K | 0.0% | $428.47 | $373.58 | +14.7% | COM | 942622200 |
| HON | Honeywell Intl Inc Com | 497 | $104K | 0.0% | $209.71 * | $172.70 | +9.7% | COM | 438516106 |
| AFL | AFLAC Inc Com | 1,260 | $104K | 0.0% | $82.50 * | $71.69 | +10.2% | COM | 001055102 |
| SAP | SAP Sponsored | 667 | $103K | 0.0% | $154.59 | $117.30 | +31.8% | SPON ADR | 803054204 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $99,709 | 0.0% | $94.69 | $80.12 | +18.2% | SPONSORED ADR | 835699307 |
| GD | General Dynamics Corp Com | 377 | $97,896 | 0.0% | $259.67 * | $190.48 | +30.9% | COM | 369550108 |
| MO | Altria Group Inc Com | 2,418 | $97,542 | 0.0% | $40.34 * | $34.35 | +0.9% | COM | 02209S103 |
| FDS | Factset Research Systems INC CORP COMMON | 199 | $94,933 | 0.0% | $477.05 * | $425.57 | +9.8% | COM | 303075105 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 8,343 | $91,690 | 0.0% | $10.99 | $9.58 | — | COM | 31423P108 |
| F | Ford Mtr Co Del | 7,506 | $91,498 | 0.0% | $12.19 * | $10.41 | +1.9% | COM | 345370860 |
| DTE | DTE Energy Common | 822 | $90,634 | 0.0% | $110.26 * | $106.47 | -3.3% | COM | 233331107 |
| NFLX | Netflix INC CORP COMMON | 186 | $90,560 | 0.0% | $486.88 * | $41.43 | +17.5% | COM | 64110L106 |
| POOL | Pool Corp COMMON | 226 | $90,108 | 0.0% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,043 | $89,041 | 0.0% | $85.37 * | $71.80 | +13.3% | ORD SHS | G7997R103 |
| — | Total S.A. ADR | 1,302 | $87,729 | 0.0% | $67.38 | $57.85 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc Del | 4,874 | $85,977 | 0.0% | $17.64 * | $14.80 | +7.8% | COM | 49456B101 |
| VUG | Vanguard Growth Index Fund Etf | 272 | $84,559 | 0.0% | $310.88 * | $47.26 | +9.6% | GROWTH ETF | 922908736 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $83,938 | 0.0% | $42.18 | $42.85 | -1.6% | PORTFOLIO S&P600 | 78468R853 |
| OXY | Occidental Pete Corp Del Com | 1,405 | $83,893 | 0.0% | $59.71 * | $59.30 | -3.1% | COM | 674599105 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $82,532 | 0.0% | $39.66 | $27.15 | +46.1% | SPONSORED ADR | 759530108 |
| CAH | Cardinal Health Inc Com | 814 | $82,051 | 0.0% | $100.80 * | $70.10 | +39.4% | COM | 14149Y108 |
| NSC | Norfolk Southern Corp Com | 342 | $80,842 | 0.0% | $236.38 * | $209.52 | +8.0% | COM | 655844108 |
| TRV | Travelers Cos Inc | 420 | $80,006 | 0.0% | $190.49 * | $161.48 | +14.0% | COM | 89417E109 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $79,701 | 0.0% | $460.70 * | $259.06 | +74.2% | COM | 701094104 |
| XLV | Health Care Select Sector | 581 | $79,237 | 0.0% | $136.38 | $68.13 | +100.2% | SBI HEALTHCARE | 81369Y209 |
| XYZ | Block Inc | 1,022 | $79,052 | 0.0% | $77.35 | $101.61 | -23.9% | CL A | 852234103 |
| — | Discover Financial Services | 700 | $78,680 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| DVY | Ishares Select Dividend Etf | 671 | $78,655 | 0.0% | $117.22 | $116.45 | +0.7% | SELECT DIVID ETF | 464287168 |
| CRGY | Crescent Energy Co | 5,935 | $78,401 | 0.0% | $13.21 * | $14.10 | -14.5% | CL A COM | 44952J104 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $77,752 | 0.0% | $84.33 | $69.03 | +22.2% | CORE S&P US VLU | 464287663 |
| VWO | Vanguard Emerging Market ETF | 1,880 | $77,268 | 0.0% | $41.10 | $44.80 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR Barclays Cap Conv ETF | 1,061 | $76,551 | 0.0% | $72.15 | $45.57 | +58.3% | BBG CONV SEC ETF | 78464A359 |
| SO | Southern Company | 1,054 | $73,906 | 0.0% | $70.12 * | $61.36 | +6.7% | COM | 842587107 |
| CMCSA | Comcast Corp | 1,657 | $72,659 | 0.0% | $43.85 * | $39.13 | +4.8% | CL A | 20030N101 |
| ISRG | Intuitive Surgical Inc | 214 | $72,195 | 0.0% | $337.36 | $250.18 | +34.8% | COM NEW | 46120E602 |
| NXST | Nexstar Media Group, Inc. | 457 | $71,635 | 0.0% | $156.75 * | $134.35 | +6.6% | COMMON STOCK | 65336K103 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf | 1,000 | $70,280 | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| GIS | General Mls Inc Com | 1,071 | $69,765 | 0.0% | $65.14 * | $43.98 | +36.7% | COM | 370334104 |
| UI | Ubiquiti INC CORP COMMON | 493 | $68,803 | 0.0% | $139.56 | $121.81 | +14.6% | COM | 90353W103 |
| PANW | Palo Alto Networks INC CORP COMMON | 231 | $68,117 | 0.0% | $294.88 * | $106.34 | +38.6% | COM | 697435105 |
| VLTO | Veralto Corp COMMON | 817 | $67,206 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| APH | Amphenol Corp New Class A | 670 | $66,417 | 0.0% | $99.13 * | $37.76 | +29.2% | CL A | 032095101 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $66,371 | 0.0% | $114.04 | $78.85 | +44.6% | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $66,149 | 0.0% | $79.22 | $60.92 | +30.0% | S&P MC 400GR ETF | 464287606 |
| VOO | Vanguard S&P 500 ETF | 151 | $65,957 | 0.0% | $436.80 | $408.90 | +6.8% | S&P 500 ETF SHS | 922908363 |
| CI | Cigna Group | 217 | $64,981 | 0.0% | $299.45 * | $258.72 | +11.6% | COM | 125523100 |
| ICE | Intercontinental Exchange Inc Common | 500 | $64,215 | 0.0% | $128.43 * | $95.75 | +31.0% | COM | 45866F104 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $63,902 | 0.0% | $243.90 | $183.33 | +30.8% | SHS | G8994E103 |
| DEO | Diageo PLC Sponsored ADR | 422 | $61,469 | 0.0% | $145.66 | $177.51 | -17.9% | SPON ADR NEW | 25243Q205 |
| VGT | Vanguard Information Technology Etf | 127 | $61,468 | 0.0% | $484.00 * | $47.04 | +28.6% | INF TECH ETF | 92204A702 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 1,230 | $60,701 | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 5,299 | $60,303 | 0.0% | $11.38 | $12.83 | -11.3% | COM SER A | 934423104 |
| BIIB | Biogen Idec Inc | 230 | $59,517 | 0.0% | $258.77 | $267.50 | -3.3% | COM | 09062X103 |
| IDXX | Idexx Laboratories INC CORP COMMON | 107 | $59,390 | 0.0% | $555.05 | $540.35 | +2.7% | COM | 45168D104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 750 | $57,990 | 0.0% | $77.32 | $71.94 | +7.1% | COMMON STOCK | 36266G107 |
| BALL | Ball Corp Com | 1,000 | $57,520 | 0.0% | $57.52 * | $62.04 | -9.8% | COM | 058498106 |
| CARR | Carrier Global Corp COMMON | 994 | $57,105 | 0.0% | $57.45 * | $50.42 | +11.5% | COM | 14448C104 |
| — | APTIV PLC | 633 | $56,793 | 0.0% | $89.72 | $108.35 | — | SHS | G6095L109 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 1,267 | $56,546 | 0.0% | $44.63 | $43.45 | +2.7% | CONSMR STAPLES | 316092303 |
| — | Arista Networks INC CORP COMMON | 240 | $56,522 | 0.0% | $235.51 | $133.42 | — | COM | 040413106 |
| GPC | Genuine Parts Co Com | 403 | $55,816 | 0.0% | $138.50 * | $128.59 | +1.4% | COM | 372460105 |
| DVN | Devon Energy Corp New Com | 1,201 | $54,405 | 0.0% | $45.30 * | $49.39 | -13.8% | COM | 25179M103 |
| BDX | Becton Dickinson & Co Com | 223 | $54,374 | 0.0% | $243.83 * | $254.51 | -7.8% | COM | 075887109 |
| — | Bank Of America Corp Bac 7.250 Perp Cvt | 45 | $54,238 | 0.0% | $1205.29 | $1156.14 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | Mondelez International Cl A | 738 | $53,453 | 0.0% | $72.43 * | $63.89 | +7.0% | CL A | 609207105 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 493 | $53,446 | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $51,303 | 0.0% | $79.54 * | $67.68 | +13.5% | COM | 198516106 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 1,126 | $50,602 | 0.0% | $44.94 * | $21.53 | +4.4% | 5 10YR CORP BD | 808524698 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $50,106 | 0.0% | $511.29 | $354.11 | +44.4% | COM | 550021109 |
| FNDF | Schwab Fundamental Intl Large Company Index Etf Inl COMMON | 1,466 | $49,448 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| EPD | LP Enterprise Partners | 1,852 | $48,800 | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| GINN | Goldman Sachs Innovate Equity Etf | 895 | $46,980 | 0.0% | $52.49 | $44.20 | +18.7% | INNOVAT EQ ETF | 38149W820 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $46,638 | 0.0% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| PAYX | Paychex Inc. Com | 388 | $46,215 | 0.0% | $119.11 * | $109.10 | +2.7% | COM | 704326107 |
| CFR | Cullen Frost BK Inc | 425 | $46,108 | 0.0% | $108.49 * | $128.49 | -20.7% | COM | 229899109 |
| PKG | Packaging Corp Of America COMMON | 280 | $45,615 | 0.0% | $162.91 * | $126.20 | +22.8% | COM | 695156109 |
| SPG | Simon Ppty Group Inc New Com | 312 | $44,504 | 0.0% | $142.64 * | $89.06 | +45.0% | COM | 828806109 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 715 | $43,779 | 0.0% | $61.23 | $56.18 | +9.0% | MSCI INDL INDX | 316092709 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $43,296 | 0.0% | $54.12 | $12.97 | +315.0% | COM | 443201108 |
| — | Sirius Xm Holdings INC CORP COMMON | 7,511 | $41,085 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| CSX | CSX Corp Com | 1,185 | $41,084 | 0.0% | $34.67 * | $31.03 | +8.5% | COM | 126408103 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 530 | $41,017 | 0.0% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 470 | $40,603 | 0.0% | $86.39 * | $89.91 | -8.5% | COM NEW | 12541W209 |
| IHI | Ishares US Medical Devices ETF | 750 | $40,478 | 0.0% | $53.97 | $56.78 | -4.9% | U.S. MED DVC ETF | 464288810 |
| MSCI | Msci INC CORP COMMON | 70 | $39,596 | 0.0% | $565.66 * | $502.08 | +10.0% | COM | 55354G100 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 783 | $38,993 | 0.0% | $49.80 | $49.33 | +0.9% | CORE INTL AGGR | 46435G672 |
| SLB | Schlumberger LTD Com | 744 | $38,718 | 0.0% | $52.04 * | $51.59 | -4.6% | COM STK | 806857108 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 598 | $38,685 | 0.0% | $64.69 | $61.75 | +4.8% | MSCI HLTH CARE I | 316092600 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $37,954 | 0.0% | $111.63 | $99.25 | +12.5% | HIGH DIV YLD | 921946406 |
| — | Synovus Financial Corp COMMON | 1,000 | $37,650 | 0.0% | $37.65 | $37.65 | — | COM NEW | 87161C501 |
| ADM | Archer Daniels Midland Co Com | 521 | $37,627 | 0.0% | $72.22 * | $82.96 | -19.1% | COM | 039483102 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 701 | $37,539 | 0.0% | $53.55 | $48.23 | +11.0% | MSCI FINLS IDX | 316092501 |
| USB | US Bancorp Del Com New | 864 | $37,394 | 0.0% | $43.28 * | $39.76 | -0.4% | COM NEW | 902973304 |
| TER | Teradyne INC CORP COMMON | 344 | $37,331 | 0.0% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| AEE | Ameren Corp Com | 515 | $37,255 | 0.0% | $72.34 * | $73.36 | -7.4% | COM | 023608102 |
| AGCO | Agco Corp Del Common | 306 | $37,151 | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 648 | $37,001 | 0.0% | $57.10 * | $54.50 | -0.2% | CL B | 115637209 |
| VBR | Vanguard Small Cap Value Etf | 205 | $36,894 | 0.0% | $179.97 | $162.12 | +11.0% | SM CP VAL ETF | 922908611 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 813 | $36,215 | 0.0% | $44.54 | $41.57 | +7.2% | MSCI COMMNTN SVC | 316092873 |
| VEEV | Veeva Systems INC CORP COMMON | 187 | $36,001 | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 266 | $35,144 | 0.0% | $132.12 | $125.09 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| FTNT | Fortinet INC CORP COMMON | 598 | $35,001 | 0.0% | $58.53 | $57.61 | +1.6% | COM | 34959E109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $33,687 | 0.0% | $336.87 | $255.40 | +32.5% | COM | N3167Y103 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 787 | $32,157 | 0.0% | $40.86 | $40.40 | +1.1% | MSCI UTILS INDEX | 316092865 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 140 | $31,867 | 0.0% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 1,031 | $31,538 | 0.0% | $30.59 | $32.46 | -5.8% | BBRG ALL COMMDY | 003261203 |
| PCTY | Paylocity Holding Corp COMMON | 191 | $31,486 | 0.0% | $164.85 | $168.36 | -2.1% | COM | 70438V106 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $31,050 | 0.0% | $49.84 | $69.73 | -28.5% | COM | 237266101 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 416 | $31,025 | 0.0% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 190 | $30,463 | 0.0% | $160.33 * | $131.94 | +17.9% | COM | 872590104 |
| VRTX | Vertex Pharmaceuticals Inc Common | 74 | $30,110 | 0.0% | $406.89 | $274.40 | +48.3% | COM | 92532F100 |
| PPG | PPG Inds Inc Com | 201 | $30,060 | 0.0% | $149.55 * | $132.55 | +7.7% | COM | 693506107 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $29,443 | 0.0% | $40.95 | $42.31 | -3.2% | MORNSTAR UPSTR | 33939L407 |
| MET | Metlife Inc Com | 441 | $29,163 | 0.0% | $66.13 * | $58.72 | +6.1% | COM | 59156R108 |
| FENY | Fidelity Msci Energy Index Etf Indx | 1,254 | $28,892 | 0.0% | $23.04 | $23.63 | -2.5% | MSCI ENERGY IDX | 316092402 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 365 | $28,813 | 0.0% | $78.94 | $72.57 | +8.8% | MSCI CONSM DIS | 316092204 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 809 | $28,647 | 0.0% | $35.41 | $34.10 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| LSCC | Lattice Semiconductor Corp COMMON | 400 | $27,596 | 0.0% | $68.99 | $68.99 | — | COM | 518415104 |
| WMB | Williams Cos Inc Del Com | 791 | $27,551 | 0.0% | $34.83 * | $23.50 | +37.1% | COM | 969457100 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $27,216 | 0.0% | $20.16 | $28.39 | — | COM | 19247X100 |
| RITM | Rithm Capital Corp COMMON | 2,542 | $27,149 | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| NTAP | Netapp Inc Com | 307 | $27,065 | 0.0% | $88.16 * | $77.16 | +9.4% | COM | 64110D104 |
| WEC | WEC Energy Group Inc | 317 | $26,682 | 0.0% | $84.17 * | $79.74 | -1.8% | COM | 92939U106 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $26,395 | 0.0% | $47.05 | $47.14 | -0.2% | GLB INFRASTR ETF | 464288372 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 108 | $26,111 | 0.0% | $241.77 | $218.09 | +10.9% | SML CP GRW ETF | 922908595 |
| — | Pioneer Natural Resources Co | 116 | $26,086 | 0.0% | $224.88 | $209.06 | — | COM | 723787107 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $25,895 | 0.0% | $29.26 | $21.47 | — | COM UNIT LP INT | 958669103 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $25,846 | 0.0% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | 1,989 | $25,061 | 0.0% | $12.60 | $12.53 | — | COM | 92840R101 |
| O | Realty Income Corp | 427 | $24,518 | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| — | Sandstorm Gold Ltd CORP COMMON | 4,800 | $24,144 | 0.0% | $5.03 | $5.26 | — | COM NEW | 80013R206 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 513 | $23,921 | 0.0% | $46.63 | $42.37 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 276 | $22,433 | 0.0% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| — | Adams Diversified Equity Fund INC Cf | 1,257 | $22,261 | 0.0% | $17.71 | $17.71 | — | COM | 006212104 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 600 | $22,188 | 0.0% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $21,631 | 0.0% | $0.81 | $9.21 | -91.2% | COMMON STOCK | 449109107 |
| — | Abrdn Total Dynamic Dividend Fund Cf | 2,668 | $21,504 | 0.0% | $8.06 | $8.06 | — | COM SH BEN INT | 00326L100 |
| FMC | FMC Corporation | 336 | $21,185 | 0.0% | $63.05 * | $101.74 | -43.4% | COM NEW | 302491303 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $20,370 | 0.0% | $104.46 | $78.80 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IEP | Icahn Enterprises Lp Unt | 1,181 | $20,301 | 0.0% | $17.19 | $46.97 | — | DEPOSITARY UNIT | 451100101 |
| VEA | Vanguard Ftse Developed Market ETF | 422 | $20,214 | 0.0% | $47.90 | $45.63 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,200 | $20,088 | 0.0% | $16.74 | $18.94 | -11.6% | RUSSELL 2000 | 37954Y459 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $19,850 | 0.0% | $19.85 | $36.97 | -46.3% | COM CL A | 553368101 |
| GLD | SPDR Gold Trust | 100 | $19,117 | 0.0% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| PAA | Plains All American Pipeline | 1,248 | $18,907 | 0.0% | $15.15 | $15.22 | — | UNIT LTD PARTN | 726503105 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $18,765 | 0.0% | $223.39 | $153.81 | +45.2% | S&P 100 ETF | 464287101 |
| AMP | Ameriprise Finl Inc Com | 49 | $18,612 | 0.0% | $379.84 * | $330.58 | +11.9% | COM | 03076C106 |
| FSLR | First Solar INC CORP COMMON | 108 | $18,606 | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| PNC | PNC Finl Svcs Group Inc Common | 120 | $18,582 | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| IWS | Ishares Russell Midcap Value | 159 | $18,490 | 0.0% | $116.29 | $88.66 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| MU | Micron Technology INC CORP COMMON | 216 | $18,433 | 0.0% | $85.34 | $61.19 | +38.4% | COM | 595112103 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 400 | $18,276 | 0.0% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| VIG | Vanguard Div Appreciation ETF | 107 | $18,233 | 0.0% | $170.40 | $159.36 | +6.9% | DIV APP ETF | 921908844 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $17,472 | 0.0% | $16.98 * | $12.25 | +31.4% | COM | 42824C109 |
| RSG | Republic Services Inc | 104 | $17,151 | 0.0% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| ENPH | Enphase Energy INC CORP COMMON | 124 | $16,385 | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| FDX | FedEx Corp Com | 64 | $16,190 | 0.0% | $252.97 * | $179.41 | +35.0% | COM | 31428X106 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 352 | $15,211 | 0.0% | $43.21 | $42.07 | — | ALERIAN DISRUPT | 33736N101 |
| ING | ING Groep NV Spons ADR | 1,000 | $15,020 | 0.0% | $15.02 | $10.21 | +47.1% | SPONSORED ADR | 456837103 |
| PDD | Pdd Holdings INC Ads | 100 | $14,631 | 0.0% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| OII | Oceaneering International INC CORP COMMON | 640 | $13,619 | 0.0% | $21.28 | $19.28 | +10.4% | COM | 675232102 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $13,276 | 0.0% | $66.38 | $62.87 | +5.6% | US LARGECAP DIVD | 97717W307 |
| XLRE | Real Estate Select Sector SPDR Fund | 331 | $13,260 | 0.0% | $40.06 | $36.08 | +11.0% | RL EST SEL SEC | 81369Y860 |
| TDC | Teradata Corp COMMON | 302 | $13,140 | 0.0% | $43.51 | $48.94 | -11.1% | COM | 88076W103 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $12,823 | 0.0% | $54.80 * | $46.57 | +9.6% | COMMON STOCK | 23345M107 |
| VGK | Vanguard Msci Europe ETF | 195 | $12,574 | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| CPRT | Copart INC CORP COMMON | 250 | $12,250 | 0.0% | $49.00 | $42.69 | +14.8% | COM | 217204106 |
| CACI | Caci International INC CLASS A CORP COMMON | 37 | $11,983 | 0.0% | $323.86 | $324.48 | -0.2% | CL A | 127190304 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $11,898 | 0.0% | $103.46 * | $94.86 | +3.9% | COM | 172062101 |
| BSV | Vanguard Short-Term Bond | 152 | $11,707 | 0.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| — | New York Community Bancorp Inc | 1,112 | $11,376 | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| PLD | Prologis Inc | 85 | $11,331 | 0.0% | $133.31 * | $113.36 | +10.0% | COM | 74340W103 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $11,293 | 0.0% | $122.75 | $71.04 | +72.8% | U.S. TECH ETF | 464287721 |
| MPC | Marathon Petroleum Corp | 76 | $11,275 | 0.0% | $148.36 * | $101.26 | +40.5% | COM | 56585A102 |
| BX | Blackstone Group INC CORP COMMON | 83 | $10,866 | 0.0% | $130.92 * | $93.61 | +32.3% | COM | 09260D107 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $10,725 | 0.0% | $7.15 | $9.70 | -26.3% | COM CL A | 91823B109 |
| RPM | RPM Intl Inc Common | 96 | $10,716 | 0.0% | $111.63 | $85.82 | +30.1% | COM | 749685103 |
| SHW | Sherwin Williams CORP COMMON | 34 | $10,605 | 0.0% | $311.91 | $262.23 | +16.9% | COM | 824348106 |
| VRSK | Verisk Analytics INC CORP COMMON | 44 | $10,510 | 0.0% | $238.86 | $230.70 | +2.2% | COM | 92345Y106 |
| — | Paramount Global CLASS B COMMON | 700 | $10,353 | 0.0% | $14.79 | $13.17 | — | CLASS B COM | 92556H206 |
| MRVL | Marvell Technology INC CORP COMMON | 171 | $10,313 | 0.0% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| M | Macys Inc Common | 500 | $10,060 | 0.0% | $20.12 | $15.89 | +26.6% | COM | 55616P104 |
| WY | Weyerhaeuser Co | 281 | $9,770 | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| ET | Energy Transfer Partners LP | 705 | $9,729 | 0.0% | $13.80 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| INVH | Invitation Homes INC CORP COMMON | 285 | $9,721 | 0.0% | $34.11 * | $34.41 | -7.7% | COM | 46187W107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 150 | $9,693 | 0.0% | $64.62 | $56.80 | +13.8% | SPONSORED ADR | 03524A108 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $9,680 | 0.0% | $12.10 * | $8.22 | +14.3% | COM | 70806A106 |
| KKR | Kkr & CO INC And CORP COMMON | 116 | $9,611 | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| — | Guaranty Bancshares Inc | 275 | $9,246 | 0.0% | $33.62 | $25.12 | — | COM | 400764106 |
| — | Nuveen Credit Strategies Income Fund Cf | 1,729 | $9,025 | 0.0% | $5.22 | $5.22 | — | COM SHS | 67073D102 |
| WSC | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | 199 | $8,856 | 0.0% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| LYB | Lyondellbasell Industries | 93 | $8,842 | 0.0% | $95.08 * | $68.21 | +20.0% | SHS - A - | N53745100 |
| EBAY | Ebay Inc Com | 200 | $8,724 | 0.0% | $43.62 * | $56.33 | -25.2% | COM | 278642103 |
| MRSH | Marsh & McLennan Cos Inc Common | 46 | $8,716 | 0.0% | $189.48 * | $184.60 | -0.4% | COM | 571748102 |
| CDNS | Cadence Design Systems Inc | 32 | $8,716 | 0.0% | $272.38 | $217.63 | +25.2% | COM | 127387108 |
| LBRDA | Liberty Broadband Corp Srs A COMMON | 107 | $8,628 | 0.0% | $80.64 * | $78.61 | -3.9% | COM SER A | 530307107 |
| APA | APA Corp (Us) COMMON | 235 | $8,432 | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| GSK | GSK PLC ADR | 217 | $8,042 | 0.0% | $37.06 | $35.66 | +3.9% | SPONSORED ADR | 37733W204 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 105 | $8,033 | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 100 | $7,790 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| PWR | Quanta Services Inc | 36 | $7,769 | 0.0% | $215.81 | $184.24 | +16.8% | COM | 74762E102 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 97 | $7,518 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| CHTR | Charter Communications Inc CL A | 19 | $7,385 | 0.0% | $388.68 | $451.21 | -13.9% | CL A | 16119P108 |
| FCX | Freeport Copper and Gold Class B Common | 166 | $7,067 | 0.0% | $42.57 * | $39.55 | +4.7% | CL B | 35671D857 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 107 | $7,041 | 0.0% | $65.80 | $60.53 | +8.7% | SPON ADS | 780259305 |
| KVUE | Kenvue INC CORP COMMON | 318 | $6,847 | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| — | Srh Total Return Fund INC Cf | 493 | $6,838 | 0.0% | $13.87 | $13.87 | — | COM | 101507101 |
| HIG | The Hartford Finl Svcs Group | 85 | $6,832 | 0.0% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| ARKK | Ark Innovation Etf | 130 | $6,808 | 0.0% | $52.37 | $40.24 | +30.1% | INNOVATION ETF | 00214Q104 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $6,780 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| EXPE | Expedia Inc | 44 | $6,679 | 0.0% | $151.80 | $121.47 | +24.0% | COM NEW | 30212P303 |
| SNY | Sanofi-Aventis ADR | 133 | $6,614 | 0.0% | $49.73 | $48.64 | +2.2% | SPONSORED ADR | 80105N105 |
| — | Advent Convertible And Income Fund Claymore Conv Incom Nav Cf | 565 | $6,430 | 0.0% | $11.38 | $11.38 | — | COM | 00764C109 |
| — | Nuveen Div Adv Muni FD 3 Com Sh Ben Int | 540 | $6,383 | 0.0% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| SCHW | Schwab Charles Corp New Com | 90 | $6,192 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| INGR | Ingredion Inc | 56 | $6,078 | 0.0% | $108.54 | $103.74 | +4.6% | COM | 457187102 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 131 | $6,073 | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 515 | $6,036 | 0.0% | $11.72 | $11.72 | — | COM | 67074Y105 |
| MGM | Mgm Resorts International CORP COMMON | 129 | $5,764 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| BIV | Vanguard Bond Index ETF | 75 | $5,729 | 0.0% | $76.39 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SRE | Sempra Energy CORP COMMON | 76 | $5,679 | 0.0% | $74.72 * | $66.74 | +5.1% | COM | 816851109 |
| EQIX | Equinix INC Reit CORP COMMON | 7 | $5,638 | 0.0% | $805.43 * | $733.71 | +5.2% | COM | 29444U700 |
| — | Tyco Connectivity LTD | 40 | $5,620 | 0.0% | $140.50 | $130.53 | — | SHS | H84989104 |
| AWK | American Water Works Company INC CORP COMMON | 42 | $5,544 | 0.0% | $132.00 * | $120.02 | +4.9% | COM | 030420103 |
| — | Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf | 421 | $5,465 | 0.0% | $12.98 | $12.98 | — | COM | 56064Q107 |
| GL | Globe Life INC CORP COMMON | 44 | $5,356 | 0.0% | $121.73 | $115.50 | +3.6% | COM | 37959E102 |
| LNG | Cheniere Energy INC CORP COMMON | 31 | $5,292 | 0.0% | $170.71 | $161.97 | +5.4% | COM NEW | 16411R208 |
| AAAU | Goldman Sachs Physical Gold Etf | 250 | $5,109 | 0.0% | $20.44 | $17.87 | +14.3% | UNIT | 38150K103 |
| DG | Dollar General Corp COMMON | 37 | $5,030 | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| OSK | Oshkosh Corp COMMON | 46 | $4,987 | 0.0% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| JLL | Jones Lang Lasalle Inc | 26 | $4,911 | 0.0% | $188.88 | $151.29 | +24.8% | COM | 48020Q107 |
| VB | Vanguard Small Cap | 23 | $4,907 | 0.0% | $213.35 | $183.63 | +16.2% | SMALL CP ETF | 922908751 |
| TFC | Truist Financial Corp | 132 | $4,873 | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 500 | $4,555 | 0.0% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| SLV | ETF Ishares Silver Tr | 200 | $4,356 | 0.0% | $21.78 | $20.91 | +4.2% | ISHARES | 46428Q109 |
| COR | Cencora INC CORP COMMON | 21 | $4,313 | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| VTRS | Viatris INC CORP COMMON | 370 | $4,007 | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| DLTR | Dollar Tree Inc | 28 | $3,977 | 0.0% | $142.04 | $118.40 | +20.0% | COM | 256746108 |
| AGNC | Agnc Investment Corp Reit COMMON | 405 | $3,973 | 0.0% | $9.81 | $9.81 | — | COM | 00123Q104 |
| HMC | Honda Motor Co LTD | 128 | $3,956 | 0.0% | $30.91 | $31.57 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| NFG | National Fuel Gas Co N J | 78 | $3,913 | 0.0% | $50.17 | $51.60 | -2.8% | COM | 636180101 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $3,877 | 0.0% | $14.74 | $67.36 | -78.1% | COM CL A | 12047B105 |
| HCA | Hca Healthcare INC CORP COMMON | 14 | $3,790 | 0.0% | $270.71 | $238.65 | +11.7% | COM | 40412C101 |
| KHC | Kraft Heinz Co | 100 | $3,698 | 0.0% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| NNN | National Retail Properties Incorporated | 83 | $3,577 | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| WU | The Western Union Co | 300 | $3,576 | 0.0% | $11.92 | $20.25 | — | COM | 959802109 |
| PHM | Pultegroup INC CORP COMMON | 34 | $3,509 | 0.0% | $103.21 | $83.60 | +21.7% | COM | 745867101 |
| GM | General Motors Co | 96 | $3,448 | 0.0% | $35.92 * | $33.22 | +5.9% | COM | 37045V100 |
| EMN | Eastman Chemical CO CORP COMMON | 38 | $3,413 | 0.0% | $89.82 * | $93.11 | -10.8% | COM | 277432100 |
| — | Barrick Gold Corp COMMON | 186 | $3,365 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| XAWPX | Abrdn Global Premier Properties Fund Propertie Cf | 834 | $3,236 | 0.0% | $3.88 | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | Super Micro Computer INC CORP COMMON | 11 | $3,127 | 0.0% | $284.27 | $284.27 | — | COM | 86800U104 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 16 | $2,913 | 0.0% | $182.06 | $162.29 | +11.6% | COM | 43300A203 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $2,912 | 0.0% | $69.33 | $65.78 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| JEPI | JPMORGAN Equity Premium Income Etf | 50 | $2,749 | 0.0% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| — | Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON | 188 | $2,630 | 0.0% | $13.99 | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| PPL | PPL Corp | 95 | $2,575 | 0.0% | $27.11 * | $23.57 | +7.6% | COM | 69351T106 |
| — | KKR Income Opportunities Fund Cf | 200 | $2,514 | 0.0% | $12.57 | $12.57 | — | COM | 48249T106 |
| SVM | Silvercorp Metals Inc | 885 | $2,328 | 0.0% | $2.63 | $3.04 | -13.6% | COM | 82835P103 |
| EA | Electronic Arts | 17 | $2,326 | 0.0% | $136.82 | $130.73 | +3.6% | COM | 285512109 |
| — | Alliancebernstein Global High Income Fund INC Glbl Incm Cf | 223 | $2,257 | 0.0% | $10.12 | $10.12 | — | COM | 01879R106 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 36 | $2,163 | 0.0% | $60.08 * | $52.33 | +10.2% | COM | 31620M106 |
| FTV | Fortive Corp COMMON | 29 | $2,135 | 0.0% | $73.62 * | $47.75 | +15.2% | COM | 34959J108 |
| MRNA | Moderna INC CORP COMMON | 21 | $2,088 | 0.0% | $99.43 | $205.60 | -51.6% | COM | 60770K107 |
| HSBC | HSBC Holdings PLC ADR | 51 | $2,068 | 0.0% | $40.55 | $39.41 | +2.9% | SPON ADR NEW | 404280406 |
| — | Proshares Tr | 240 | $2,064 | 0.0% | $8.60 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| AEP | American Elec Pwr Inc Com | 25 | $2,031 | 0.0% | $81.24 * | $77.26 | -2.4% | COM | 025537101 |
| — | Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf | 228 | $2,025 | 0.0% | $8.88 | $8.88 | — | SHS | 09257A108 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $2,023 | 0.0% | $1011.50 * | $502.76 | +78.3% | COM | 893641100 |
| ICLR | Icon Plc CORP COMMON | 7 | $1,981 | 0.0% | $283.00 | $198.26 | +42.8% | SHS | G4705A100 |
| UPS | United Parcel Service | 12 | $1,887 | 0.0% | $157.25 * | $145.75 | -3.7% | CL B | 911312106 |
| FITB | Fifth Third Bancorp CORP COMMON | 51 | $1,759 | 0.0% | $34.49 * | $37.13 | -13.6% | COM | 316773100 |
| WLK | Westlake Corp COMMON | 12 | $1,680 | 0.0% | $140.00 * | $95.20 | +41.1% | COM | 960413102 |
| — | Apollo Tactical Income Fund INC Cf | 119 | $1,661 | 0.0% | $13.96 | $13.96 | — | COM | 037638103 |
| XEL | XCEL Energy Inc Com | 26 | $1,610 | 0.0% | $61.92 * | $55.51 | +4.0% | COM | 98389B100 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 6 | $1,522 | 0.0% | $253.67 * | $215.61 | +13.2% | CL A | 78410G104 |
| ETR | Entergy Corp New Com | 14 | $1,417 | 0.0% | $101.21 * | $47.89 | -1.3% | COM | 29364G103 |
| EXAS | Exact Sciences Corp COMMON | 19 | $1,406 | 0.0% | $74.00 | $85.41 | -13.4% | COM | 30063P105 |
| NVST | Envista Holdings Corp COMMON | 58 | $1,395 | 0.0% | $24.05 | $23.90 | +0.7% | COM | 29415F104 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $1,377 | 0.0% | $137.70 | $42.95 | +220.7% | COM | 55305B101 |
| — | Nuveen Variable Rate Preferred & Income Fund Pref Incm Cf | 84 | $1,365 | 0.0% | $16.25 | $16.25 | — | COM | 67080R102 |
| CCI | Crown Castle International Corp Reit COMMON | 11 | $1,267 | 0.0% | $115.18 * | $103.33 | -0.1% | COM | 22822V101 |
| — | Nuveen Floating Rate Income Fund Cf | 149 | $1,225 | 0.0% | $8.22 | $8.22 | — | COM | 67072T108 |
| — | Ares Dynamic Credit Allocation Fund INC Cf | 86 | $1,183 | 0.0% | $13.76 | $13.76 | — | COM | 04014F102 |
| — | Walgreens Boots Alliance Inc Common | 45 | $1,175 | 0.0% | $26.11 | $37.05 | — | COM | 931427108 |
| — | SABA Capital Income & Opportunity fund II | 303 | $1,148 | 0.0% | $3.79 | $3.79 | — | COM | 880198106 |
| WCN | Waste Connections Inc Common | 7 | $1,045 | 0.0% | $149.29 | $133.29 | +10.7% | COM | 94106B101 |
| NUE | Nucor Corp COMMON | 6 | $1,044 | 0.0% | $174.00 * | $119.11 | +41.7% | COM | 670346105 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 2 | $980 | 0.0% | $490.00 | $489.83 | +0.0% | COM | 90384S303 |
| BCPC | Balchem Corp COMMON | 6 | $893 | 0.0% | $148.83 | $129.11 | +13.9% | COM | 057665200 |
| DMTKQ | Dermtech Inc | 500 | $875 | 0.0% | $1.75 | $13.33 | — | COM | 24984K105 |
| — | Bny Mellon High Yield Strategies Fund Str Nav Cf | 382 | $875 | 0.0% | $2.29 | $2.29 | — | SH BEN INT | 09660L105 |
| — | Voya Global Equity Dividend And Premium Opportunity Fund Dvd Prm Opport Cf | 154 | $765 | 0.0% | $4.97 | $4.97 | — | COM | 92912T100 |
| — | Citius Pharmaceuticals INC CORP COMMON | 1,000 | $757 | 0.0% | $0.76 | $0.76 | — | COM NEW | 17322U207 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 12 | $743 | 0.0% | $61.92 | $66.21 | -6.5% | EAFE SML CP ETF | 464288273 |
| — | MFS Municipal Income Trust Cf | 141 | $729 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| — | Tellurian INC CORP COMMON | 952 | $719 | 0.0% | $0.76 | $4.02 | — | COM | 87968A104 |
| IP | Intl Paper Co Com | 19 | $687 | 0.0% | $36.16 * | $29.99 | +11.0% | COM | 460146103 |
| — | Berry Global Group INC CORP COMMON | 10 | $674 | 0.0% | $67.40 | $46.16 | — | COM | 08579W103 |
| LKQ | Lkq Corp COMMON | 13 | $621 | 0.0% | $47.77 * | $48.50 | -7.4% | COM | 501889208 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $613 | 0.0% | $17.51 | $41.77 | -58.1% | CLASS A COM | 25400Q105 |
| ECL | Ecolab Inc | 3 | $595 | 0.0% | $198.33 | $156.07 | +24.6% | COM | 278865100 |
| — | Nikola Corp | 600 | $525 | 0.0% | $0.88 | $16.81 | — | COM | 654110105 |
| — | Apollo Senior Floating Rate Fund INC Cf | 36 | $477 | 0.0% | $13.25 | $13.25 | — | COM | 037636107 |
| — | Rivernorth Flexible Municipal Income Fund Ii INC Flex Munc Incm CORP COMMON | 35 | $459 | 0.0% | $13.11 | $13.11 | — | COM | 76883Y107 |
| CNC | Centene Corp Del Common | 6 | $445 | 0.0% | $74.17 | $89.37 | -17.0% | COM | 15135B101 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $396 | 0.0% | $66.00 | $46.49 | +39.4% | COM | 00402L107 |
| — | Abrdn Global Infrastructure Income Fund Infractr Nav Cf | 21 | $377 | 0.0% | $17.95 | $17.95 | — | COM SHS BEN INT | 00326W106 |
| D | Dominion RES Inc VA New Com | 8 | $376 | 0.0% | $47.00 * | $63.06 | -32.3% | COM | 25746U109 |
| — | First Trust High Yield Opportunities 2027 Term Fund Trst Hgh Yld Opprt Nav Cf | 27 | $376 | 0.0% | $13.93 | $13.93 | — | COM | 33741Q107 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $369 | 0.0% | $52.71 * | $35.95 | +42.3% | COM | G3198U102 |
| CIEN | Ciena Corp COMMON | 8 | $360 | 0.0% | $45.00 | $49.29 | -8.7% | COM NEW | 171779309 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $353 | 0.0% | $20.76 | $11.54 | +80.0% | COMMON STOCK | 50155Q100 |
| — | Brookfield Real Assets Income Fund INC Cf | 26 | $333 | 0.0% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| FHN | First Horizon Corp COMMON | 23 | $326 | 0.0% | $14.17 * | $21.53 | -38.5% | COM | 320517105 |
| — | General American Investors CO INC Cf | 7 | $301 | 0.0% | $43.00 | $43.00 | — | COM | 368802104 |
| SLM | SLM Corp Com | 14 | $268 | 0.0% | $19.14 | $15.10 | +26.6% | COM | 78442P106 |
| — | Abrdn Income Credit Strategies Fund Cf | 39 | $265 | 0.0% | $6.79 | $6.79 | — | COM | 003057106 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $260 | 0.0% | $2.34 | $36.04 | — | COM CL A | 15961R105 |
| ONL | Orion Office Reit INC CORP COMMON | 42 | $240 | 0.0% | $5.71 | $5.71 | — | COM | 68629Y103 |
| CF | CF Industries Holdings, Inc | 3 | $239 | 0.0% | $79.67 * | $94.52 | -19.9% | COM | 125269100 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $220 | 0.0% | $44.00 | $47.56 | -7.3% | ACCESS HIG YLD | 381430453 |
| AVNT | Avient Corp COMMON | 5 | $208 | 0.0% | $41.60 * | $30.16 | +30.6% | COM | 05368V106 |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Unt | 13 | $207 | 0.0% | $15.92 | $76.92 | — | LTD PARTNR INT A | 72651A207 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $199 | 0.0% | $15.31 | $76.92 | — | COM | 903002103 |
| XPHTX | Pioneer High Income Fund INC Cf | 26 | $186 | 0.0% | $7.15 | $7.15 | — | COM | 72369H106 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $161 | 0.0% | $80.50 * | $76.15 | -0.9% | COM SER C | 530307305 |
| SLVM | Sylvamo Corp COMMON | 1 | $49 | 0.0% | $49.00 * | $43.62 | +5.5% | COMMON STOCK | 871332102 |
| — | Predictive Oncology INC CORP COMMON | 15 | $49 | 0.0% | $3.27 | $3.27 | — | COM | 74039M309 |
| — | Tupperware Brands Corp COMMON | 4 | $8 | 0.0% | $2.00 | $250.00 | — | COM | 899896104 |