CIK: 0001345576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 513,086 | $193 | 3.9% | $232.81 | +50.5% | COM | 594918104 |
| AAPL | APPLE INC | 983,347 | $189 | 3.9% | $182.81 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 152,947 | $171 | 3.5% | $25.48 | +262.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 776,014 | $102 | 2.1% | $59.99 | +70.2% | COM | 09260D107 |
| SGOV | ISHARES TR | 786,784 | $79 | 1.6% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 502,274 | $78 | 1.6% | $85.21 | +59.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 503,737 | $71 | 1.4% | $109.06 | +23.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 470,762 | $70 | 1.4% | $102.70 | +34.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 400,341 | $68 | 1.4% | $104.70 | +38.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 399,171 | $61 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 406,397 | $59 | 1.2% | $97.20 | +21.7% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 2,875,889 | $58 | 1.2% | $11.65 | +37.0% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 593,884 | $56 | 1.1% | $64.77 | +29.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,080 | $56 | 1.1% | $355.81 | +35.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 187,171 | $55 | 1.1% | $69.79 | +91.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,335 | $54 | 1.1% | $104.56 | +35.3% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 221,202 | $54 | 1.1% | $118.91 | +80.4% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 250,831 | $53 | 1.1% | $152.21 | +13.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 551,695 | $52 | 1.1% | $47.98 | +81.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 315,138 | $49 | 1.0% | $124.29 | +15.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 336,866 | $47 | 1.0% | $109.45 | +21.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 177,007 | $46 | 0.9% | $199.03 | +21.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 2,526,036 | $45 | 0.9% | $12.61 | +21.6% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 149,989 | $44 | 0.9% | $181.23 | +42.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 93,202 | $44 | 0.9% | $20.12 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 622,094 | $44 | 0.9% | $48.54 | +24.4% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,935 | $43 | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 82,424 | $43 | 0.9% | $441.61 | +15.8% | COM | 91324P102 |
| IVV | ISHARES TR | 87,139 | $42 | 0.8% | $154.79 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 820,286 | $41 | 0.8% | $40.24 | +19.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 117,940 | $41 | 0.8% | $225.42 | +38.7% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 1,219,579 | $40 | 0.8% | $24.79 | — | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 480,383 | $40 | 0.8% | $80.87 | -11.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 108,882 | $38 | 0.8% | $231.22 | +27.0% | COM | 437076102 |
| PFE | PFIZER INC | 1,297,376 | $37 | 0.8% | $38.26 | -31.0% | COM | 717081103 |
| TKR | TIMKEN CO | 461,458 | $37 | 0.8% | $73.55 | +0.0% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED | 601,375 | $37 | 0.7% | $66.29 | -15.5% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 731,438 | $36 | 0.7% | $29.95 | +37.0% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 2,160,309 | $34 | 0.7% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| SHYG | ISHARES TR | 795,802 | $34 | 0.7% | $9.76 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 1,334,814 | $34 | 0.7% | $5.48 | — | BLOOMBERG SHT TE | 78468R408 |
| MA | MASTERCARD INCORPORATED | 77,245 | $33 | 0.7% | $323.00 | +22.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 213,845 | $32 | 0.7% | $37.12 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 157,120 | $32 | 0.6% | $34.86 | +140.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 69,239 | $31 | 0.6% | $372.02 | +12.2% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 227,290 | $31 | 0.6% | $120.13 | +5.1% | COM | 74834L100 |
| WPC | WP CAREY INC | 470,870 | $31 | 0.6% | $58.28 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 312,715 | $30 | 0.6% | $87.36 | -4.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,610 | $30 | 0.6% | $45.67 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 375,751 | $30 | 0.6% | $72.89 | -10.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 328,216 | $30 | 0.6% | $115.46 | -25.3% | COM | 254687106 |
| — | UNILEVER PLC | 608,252 | $29 | 0.6% | $45.30 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 349,024 | $29 | 0.6% | $75.63 | 0.0% | COM | 75513E101 |
| MTB | M & T BK CORP | 200,539 | $27 | 0.6% | $130.47 | -10.1% | COM | 55261F104 |
| DOW | DOW INC | 500,324 | $27 | 0.6% | $35.11 | +27.2% | COM | 260557103 |
| ETN | EATON CORP PLC | 113,760 | $27 | 0.6% | $128.08 | +68.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 240,342 | $26 | 0.5% | $96.07 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 114,091 | $26 | 0.5% | $233.93 | -10.1% | COM | 235851102 |
| C | CITIGROUP INC | 511,425 | $26 | 0.5% | $47.39 | -12.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 126,796 | $25 | 0.5% | $164.05 | +5.4% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292,459 | $25 | 0.5% | $73.14 | -3.5% | ORD SHS | G7997R103 |
| IBDT | ISHARES TR | 985,593 | $25 | 0.5% | $7.08 | — | IBDS DEC28 ETF | 46435U515 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,712,737 | $24 | 0.5% | $2.86 | — | COM | 78573L106 |
| — | BLACKROCK INC | 30,062 | $24 | 0.5% | $524.86 | — | COM | 09247X101 |
| — | M D C HLDGS INC | 440,255 | $24 | 0.5% | $13.62 | — | COM | 552676108 |
| STWD | STARWOOD PPTY TR INC | 1,140,627 | $24 | 0.5% | $16.83 | — | COM | 85571B105 |
| TGT | TARGET CORP | 167,117 | $24 | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 178,461 | $24 | 0.5% | $97.90 | +7.9% | COM | 74340W103 |
| RITM | RITHM CAPITAL CORP | 2,205,010 | $24 | 0.5% | $11.52 | — | COM NEW | 64828T201 |
| AON | AON PLC | 79,797 | $23 | 0.5% | $212.93 | +48.1% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 56,926 | $23 | 0.5% | $354.83 | +2.9% | COM | 244199105 |
| SJM | SMUCKER J M CO | 175,044 | $22 | 0.5% | $136.46 | -21.7% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 33,130 | $22 | 0.4% | $343.87 | +66.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 625,407 | $22 | 0.4% | $21.86 | +47.1% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 43,512 | $22 | 0.4% | $25.72 | +80.1% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,110,098 | $21 | 0.4% | $11.40 | — | BULSHS 2026 CB | 46138J791 |
| OHI | OMEGA HEALTHCARE INVS INC | 678,147 | $21 | 0.4% | $29.12 | — | COM | 681936100 |
| URI | UNITED RENTALS INC | 35,582 | $20 | 0.4% | $362.79 | +27.5% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,952 | $20 | 0.4% | $56.68 | — | INT-TERM CORP | 92206C870 |
| — | ATLANTICA SUSTAINABLE INFR P | 936,783 | $20 | 0.4% | $19.11 | — | SHS | G0751N103 |
| ORCL | ORACLE CORP | 190,524 | $20 | 0.4% | $87.72 | +21.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 67,938 | $20 | 0.4% | $196.38 | +27.9% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 863,990 | $20 | 0.4% | $16.86 | — | VAR RATE PFD | 46138G870 |
| IBDS | ISHARES TR | 815,527 | $20 | 0.4% | $17.64 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TE CONNECTIVITY LTD | 137,892 | $19 | 0.4% | $71.99 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 320,106 | $19 | 0.4% | $59.56 | -12.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 313,021 | $19 | 0.4% | $67.63 | -21.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 132,702 | $19 | 0.4% | $83.87 | +29.2% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 110,745 | $19 | 0.4% | $118.72 | +22.6% | COM | 882508104 |
| POOL | POOL CORP | 45,922 | $18 | 0.4% | $346.16 | -1.8% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 58,849 | $18 | 0.4% | $84.67 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 82,512 | $17 | 0.4% | $160.48 | +21.3% | COM | 12572Q105 |
| AM | ANTERO MIDSTREAM CORP | 1,379,713 | $17 | 0.4% | $6.08 | +81.1% | COM | 03676B102 |
| ADBE | ADOBE INC | 27,698 | $17 | 0.3% | $421.66 | +36.8% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 569,590 | $16 | 0.3% | $22.82 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 115,722 | $16 | 0.3% | $119.61 | +1.8% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 32,348 | $16 | 0.3% | $453.79 | -7.0% | COM | 90384S303 |
| — | OUTFRONT MEDIA INC | 1,133,035 | $16 | 0.3% | $0.01 | — | COM | 69007J106 |
| WMT | WALMART INC | 100,176 | $16 | 0.3% | $42.38 | +21.9% | COM | 931142103 |
| KVUE | KENVUE INC | 726,989 | $16 | 0.3% | $21.01 | -12.4% | COM | 49177J102 |
| STE | STERIS PLC | 70,598 | $16 | 0.3% | $199.69 | +4.0% | SHS USD | G8473T100 |
| HTGC | HERCULES CAPITAL INC | 929,499 | $15 | 0.3% | $14.14 | +11.9% | COM | 427096508 |
| LADR | LADDER CAP CORP | 1,336,141 | $15 | 0.3% | $8.98 | — | CL A | 505743104 |
| IBDU | ISHARES TR | 645,865 | $15 | 0.3% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| SPTM | SPDR SER TR | 254,292 | $15 | 0.3% | $10.17 | — | PORTFOLI S&P1500 | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 61,375 | $15 | 0.3% | $207.03 | +10.1% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 227,022 | $15 | 0.3% | $68.24 | -12.1% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 425,100 | $15 | 0.3% | $27.80 | -8.1% | COM | 316773100 |
| TNL | TRAVEL PLUS LEISURE CO | 375,004 | $15 | 0.3% | $40.12 | -17.6% | COM | 894164102 |
| CWEN/A | CLEARWAY ENERGY INC | 555,291 | $14 | 0.3% | $20.63 | -7.3% | CL A | 18539C105 |
| TFC | TRUIST FINL CORP | 381,660 | $14 | 0.3% | $37.17 | -24.1% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 489,957 | $14 | 0.3% | $17.41 | +25.8% | COMMON STOCK | 09261X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 625,659 | $14 | 0.3% | $17.78 | +15.5% | COM | 83012A109 |
| WHR | WHIRLPOOL CORP | 104,077 | $13 | 0.3% | $165.43 | -29.6% | COM | 963320106 |
| BXMT | BLACKSTONE MTG TR INC | 595,173 | $13 | 0.3% | $25.18 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 46,105 | $13 | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 45,221 | $12 | 0.3% | $168.83 | +60.2% | COM | 147528103 |
| LNC | LINCOLN NATL CORP IND | 459,065 | $12 | 0.3% | $26.87 | -21.0% | COM | 534187109 |
| LTC | LTC PPTYS INC | 380,703 | $12 | 0.2% | $34.81 | — | COM | 502175102 |
| MET | METLIFE INC | 184,233 | $12 | 0.2% | $47.39 | +24.0% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,227 | $12 | 0.2% | $22.08 | — | VAN FTSE DEV MKT | 921943858 |
| UTZ | UTZ BRANDS INC | 694,317 | $11 | 0.2% | $16.71 | -21.0% | COM CL A | 918090101 |
| GIS | GENERAL MLS INC | 172,941 | $11 | 0.2% | $50.62 | +17.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 278,133 | $11 | 0.2% | $33.64 | +3.5% | COM | 02209S103 |
| — | BROOKFIELD RENEWABLE CORP | 382,451 | $11 | 0.2% | $0.03 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 13,782 | $10 | 0.2% | $104.45 | +20.7% | COM | 81762P102 |
| BSY | BENTLEY SYS INC | 184,430 | $10 | 0.2% | $40.53 | +25.3% | COM CL B | 08265T208 |
| FTAI | FTAI AVIATION LTD | 205,988 | $10 | 0.2% | $15.67 | +148.0% | SHS | G3730V105 |
| — | BANK AMERICA CORP | 7,870 | $9 | 0.2% | $1.21 | — | 7.25%CNV PFD L | 060505682 |
| A | AGILENT TECHNOLOGIES INC | 68,100 | $9 | 0.2% | $87.10 | +34.6% | COM | 00846U101 |
| GSBD | GOLDMAN SACHS BDC INC | 645,946 | $9 | 0.2% | $18.31 | -20.8% | SHS | 38147U107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 447,483 | $9 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DLN | WISDOMTREE TR | 134,883 | $9 | 0.2% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SER TR | 136,865 | $9 | 0.2% | $8.60 | — | PRTFLO S&P500 GW | 78464A409 |
| TMUS | T-MOBILE US INC | 53,593 | $9 | 0.2% | $86.52 | +65.5% | COM | 872590104 |
| ALLE | ALLEGION PLC | 66,185 | $8 | 0.2% | $103.24 | +0.9% | ORD SHS | G0176J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 116,780 | $8 | 0.2% | $67.33 | -8.4% | COM | 74275K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,164 | $8 | 0.2% | $199.10 | -1.7% | COM | 679580100 |
| MCK | MCKESSON CORP | 16,728 | $8 | 0.2% | $379.21 | +18.7% | COM | 58155Q103 |
| TSLA | TESLA INC | 30,999 | $8 | 0.2% | $246.31 | -3.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,191 | $8 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| WSO | WATSCO INC | 17,893 | $8 | 0.2% | $253.89 | +52.6% | COM | 942622200 |
| MRK | MERCK & CO INC | 69,763 | $8 | 0.2% | $73.21 | +32.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 536,174 | $7 | 0.2% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 193,407 | $7 | 0.1% | $37.02 | -16.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 53,997 | $7 | 0.1% | $91.60 | +21.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 71,017 | $7 | 0.1% | $87.54 | +11.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,701 | $7 | 0.1% | $44.73 | +5.1% | COM | 110122108 |
| STVN | STEVANATO GROUP S P A | 258,550 | $7 | 0.1% | $21.84 | +31.2% | ORD SHS | T9224W109 |
| RBC | RBC BEARINGS INC | 24,353 | $7 | 0.1% | $193.59 | +26.7% | COM | 75524B104 |
| GBIL | GOLDMAN SACHS ETF TR | 68,960 | $7 | 0.1% | $0.10 | — | ACCES TREASURY | 381430529 |
| CEG | CONSTELLATION ENERGY CORP | 57,431 | $7 | 0.1% | $103.71 | +11.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,055 | $7 | 0.1% | $353.11 | +4.6% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 118,993 | $7 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| BRKR | BRUKER CORP | 87,744 | $6 | 0.1% | $46.07 | +37.9% | COM | 116794108 |
| CCB | COASTAL FINL CORP WA | 144,032 | $6 | 0.1% | $27.16 | +52.0% | COM NEW | 19046P209 |
| PJT | PJT PARTNERS INC | 62,529 | $6 | 0.1% | $63.13 | +34.0% | COM CL A | 69343T107 |
| QUAL | ISHARES TR | 42,809 | $6 | 0.1% | $5.67 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,118 | $6 | 0.1% | $0.14 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 90,004 | $6 | 0.1% | $64.93 | -13.6% | COM | 808513105 |
| IJH | ISHARES TR | 22,217 | $6 | 0.1% | $139.71 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,445 | $6 | 0.1% | $33.89 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 11,978 | $6 | 0.1% | $213.07 | — | INF TECH ETF | 92204A702 |
| RELX | RELX PLC | 145,893 | $6 | 0.1% | $12.24 | — | SPONSORED ADR | 759530108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 216,910 | $6 | 0.1% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,577 | $6 | 0.1% | $76.41 | +0.7% | COM | 595017104 |
| MPLX | MPLX LP | 153,086 | $6 | 0.1% | $22.66 | — | COM UNIT REP LTD | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,998 | $5 | 0.1% | $179.03 | +0.5% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 23,190 | $5 | 0.1% | $100.89 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 55,382 | $5 | 0.1% | $89.96 | -2.1% | COM | 291011104 |
| LEN | LENNAR CORP | 36,156 | $5 | 0.1% | $50.23 | +132.7% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 123,104 | $5 | 0.1% | $38.75 | +5.4% | COM | 56035L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,778 | $5 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| OC | OWENS CORNING NEW | 35,412 | $5 | 0.1% | $80.93 | +63.7% | COM | 690742101 |
| SCHF | SCHWAB STRATEGIC TR | 140,995 | $5 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MSCI | MSCI INC | 9,009 | $5 | 0.1% | $509.54 | -1.2% | COM | 55354G100 |
| LIN | LINDE PLC | 12,305 | $5 | 0.1% | $368.18 | +4.2% | SHS | G54950103 |
| MTG | MGIC INVT CORP WIS | 261,743 | $5 | 0.1% | $9.78 | +80.9% | COM | 552848103 |
| GBDC | GOLUB CAP BDC INC | 333,236 | $5 | 0.1% | $8.88 | +28.9% | COM | 38173M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 243,349 | $5 | 0.1% | $16.15 | +13.8% | COM NEW | 50077B207 |
| MDLZ | MONDELEZ INTL INC | 67,833 | $5 | 0.1% | $65.39 | -1.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 15,722 | $5 | 0.1% | $233.70 | +13.0% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 64,304 | $5 | 0.1% | $32.97 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 1,888 | $5 | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,889 | $5 | 0.1% | $244.55 | -6.7% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 15,378 | $5 | 0.1% | $268.00 | +2.6% | COM | 863667101 |
| PEP | PEPSICO INC | 26,841 | $5 | 0.1% | $129.74 | +18.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 24,456 | $4 | 0.1% | $108.47 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 91,724 | $4 | 0.1% | $9.58 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 5,520 | $4 | 0.1% | $133.50 | — | COM | 512807108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 210,014 | $4 | 0.1% | $19.99 | -1.2% | COM | 67401P405 |
| BWA | BORGWARNER INC | 119,597 | $4 | 0.1% | $34.62 | 0.0% | COM | 099724106 |
| DIVB | ISHARES TR | 103,825 | $4 | 0.1% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| VLTO | VERALTO CORP | 50,364 | $4 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,541 | $4 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| CLB | CORE LABORATORIES INC | 226,318 | $4 | 0.1% | $22.46 | -10.8% | COM | 21867A105 |
| SFL | SFL CORPORATION LTD | 352,723 | $4 | 0.1% | $10.23 | +8.8% | SHS | G7738W106 |
| AVTR | AVANTOR INC | 172,401 | $4 | 0.1% | $26.75 | -23.4% | COM | 05352A100 |
| NFLX | NETFLIX INC | 7,932 | $4 | 0.1% | $41.40 | +5.4% | COM | 64110L106 |
| BALL | BALL CORP | 66,918 | $4 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 8,713 | $4 | 0.1% | $380.51 | +2.0% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 20,050 | $4 | 0.1% | $182.50 | -17.1% | COM | 48020Q107 |
| NVS | NOVARTIS AG | 37,144 | $4 | 0.1% | $68.07 | — | SPONSORED ADR | 66987V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,385 | $4 | 0.1% | $91.93 | +3.8% | COM | 40171V100 |
| KIM | KIMCO RLTY CORP | 168,626 | $4 | 0.1% | $9.99 | +70.3% | COM | 49446R109 |
| FAF | FIRST AMERN FINL CORP | 55,641 | $4 | 0.1% | $49.27 | +7.3% | COM | 31847R102 |
| VIRT | VIRTU FINL INC | 172,331 | $3 | 0.1% | $24.70 | -25.3% | CL A | 928254101 |
| CARR | CARRIER GLOBAL CORPORATION | 60,279 | $3 | 0.1% | $53.10 | -2.9% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 5,928 | $3 | 0.1% | $228.78 | +151.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 29,517 | $3 | 0.1% | $32.14 | — | HIGH DIV YLD | 921946406 |
| — | EQUITRANS MIDSTREAM CORP | 318,953 | $3 | 0.1% | $0.01 | — | COM | 294600101 |
| — | CATALENT INC | 70,903 | $3 | 0.1% | $52.33 | — | COM | 148806102 |
| QQQ | INVESCO QQQ TR | 7,476 | $3 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| FSV | FIRSTSERVICE CORP NEW | 18,582 | $3 | 0.1% | $149.12 | 0.0% | COM | 33767E202 |
| DAR | DARLING INGREDIENTS INC | 60,380 | $3 | 0.1% | $24.19 | +87.6% | COM | 237266101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 75,222 | $3 | 0.1% | $36.49 | 0.0% | COM SER C | 047726302 |
| CMCSA | COMCAST CORP NEW | 67,309 | $3 | 0.1% | $37.38 | +7.3% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 14,818 | $3 | 0.1% | $152.57 | +35.6% | COM | 302941109 |
| — | NUSTAR ENERGY LP | 157,583 | $3 | 0.1% | $1.08 | — | UNIT COM | 67058H102 |
| VOD | VODAFONE GROUP PLC NEW | 323,646 | $3 | 0.1% | $11.08 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 18,967 | $3 | 0.1% | $114.09 | +23.2% | COM | 742718109 |
| BL | BLACKLINE INC | 44,053 | $3 | 0.1% | $80.02 | -29.4% | COM | 09239B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 11,385 | $3 | 0.1% | $120.97 | — | TOTAL STK MKT | 922908769 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,825 | $3 | 0.1% | $36.48 | — | SPON ADR | 400501102 |
| VHT | VANGUARD WORLD FDS | 10,679 | $3 | 0.1% | $149.98 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,788 | $3 | 0.1% | $58.14 | +8.7% | COM | 67103H107 |
| — | HESS CORP | 18,281 | $3 | 0.1% | $0.15 | — | COM | 42809H107 |
| CSTL | CASTLE BIOSCIENCES INC | 121,889 | $3 | 0.1% | $25.95 | -32.2% | COM | 14843C105 |
| EVR | EVERCORE INC | 15,185 | $3 | 0.1% | $115.27 | +22.0% | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 26,940 | $3 | 0.1% | $77.11 | +19.6% | COM | 855244109 |
| FDLO | FIDELITY COVINGTON TRUST | 48,335 | $3 | 0.1% | $0.05 | — | LOW VOLITY ETF | 316092824 |
| BAC | BANK AMERICA CORP | 75,748 | $3 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 10,858 | $2 | 0.0% | $146.83 | +35.2% | CL A | 571903202 |
| VFH | VANGUARD WORLD FDS | 26,386 | $2 | 0.0% | $46.82 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 15,639 | $2 | 0.0% | $132.60 | -9.6% | COM | 693475105 |
| VCR | VANGUARD WORLD FDS | 7,931 | $2 | 0.0% | $157.15 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 10,052 | $2 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| BNTX | BIONTECH SE | 22,717 | $2 | 0.0% | $111.83 | — | SPONSORED ADS | 09075V102 |
| KLAC | KLA CORP | 4,118 | $2 | 0.0% | $316.63 | +61.4% | COM NEW | 482480100 |
| — | PINNACLE FINL PARTNERS INC | 27,175 | $2 | 0.0% | $45.83 | — | COM | 72346Q104 |
| UPS | UNITED PARCEL SERVICE INC | 14,744 | $2 | 0.0% | $147.83 | -9.2% | CL B | 911312106 |
| ATRC | ATRICURE INC | 64,153 | $2 | 0.0% | $54.39 | -31.6% | COM | 04963C209 |
| META | META PLATFORMS INC | 6,452 | $2 | 0.0% | $292.93 | +10.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 13,003 | $2 | 0.0% | $147.03 | +4.3% | COM | 670346105 |
| ACWI | ISHARES TR | 22,137 | $2 | 0.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 9,085 | $2 | 0.0% | $184.66 | +13.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 37,337 | $2 | 0.0% | $59.97 | -2.3% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,991 | $2 | 0.0% | $110.04 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FDS | 18,061 | $2 | 0.0% | $70.16 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 27,702 | $2 | 0.0% | $45.99 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 28,049 | $2 | 0.0% | $35.96 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 7,597 | $2 | 0.0% | $245.92 | -1.5% | COM | 31428X106 |
| APPF | APPFOLIO INC | 10,782 | $2 | 0.0% | $124.97 | +49.9% | COM CL A | 03783C100 |
| DCI | DONALDSON INC | 28,553 | $2 | 0.0% | $57.26 | +2.6% | COM | 257651109 |
| NCNO | NCINO INC | 55,392 | $2 | 0.0% | $37.16 | -19.9% | COM | 63947X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,095 | $2 | 0.0% | $166.54 | +4.0% | CL A | 55825T103 |
| FOXF | FOX FACTORY HLDG CORP | 26,504 | $2 | 0.0% | $91.65 | -20.4% | COM | 35138V102 |
| VIS | VANGUARD WORLD FDS | 7,933 | $2 | 0.0% | $106.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | DISCOVER FINL SVCS | 14,698 | $2 | 0.0% | $0.09 | — | COM | 254709108 |
| VBK | VANGUARD INDEX FDS | 6,645 | $2 | 0.0% | $73.81 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 5,079 | $2 | 0.0% | $122.52 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 21,567 | $2 | 0.0% | $59.29 | +7.5% | COM | 842587107 |
| BF/A | BROWN FORMAN CORP | 24,942 | $1 | 0.0% | $61.46 | -9.1% | CL A | 115637100 |
| EFG | ISHARES TR | 15,204 | $1 | 0.0% | $26.18 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 8,417 | $1 | 0.0% | $89.65 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 13,925 | $1 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 8,932 | $1 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,573 | $1 | 0.0% | $773.16 | +5.9% | COM | 75886F107 |
| DFAC | DIMENSIONAL ETF TRUST | 46,686 | $1 | 0.0% | $24.04 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 6,108 | $1 | 0.0% | $23.12 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 5,741 | $1 | 0.0% | $161.99 | +20.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 14,321 | $1 | 0.0% | $34.20 | — | REAL ESTATE ETF | 922908553 |
| PNNT | PENNANTPARK INVT CORP | 179,749 | $1 | 0.0% | $2.76 | +70.9% | COM | 708062104 |
| AMGN | AMGEN INC | 4,309 | $1 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| SLG | SL GREEN RLTY CORP | 27,421 | $1 | 0.0% | $40.15 | — | COM | 78440X887 |
| NKE | NIKE INC | 11,078 | $1 | 0.0% | $93.24 | +10.5% | CL B | 654106103 |
| ITOT | ISHARES TR | 11,429 | $1 | 0.0% | $30.46 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FDS | 5,891 | $1 | 0.0% | $108.36 | — | CONSUM STP ETF | 92204A207 |
| — | RLJ LODGING TR | 44,863 | $1 | 0.0% | $0.03 | — | CUM CONV PFD A | 74965L200 |
| PFFD | GLOBAL X FDS | 55,994 | $1 | 0.0% | $14.09 | — | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 4,940 | $1 | 0.0% | $84.05 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 13,216 | $1 | 0.0% | $55.30 | +30.6% | COM | 375558103 |
| PODD | INSULET CORP | 4,822 | $1 | 0.0% | $227.31 | -24.5% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 27,636 | $1 | 0.0% | $25.70 | — | FINANCIAL | 81369Y605 |
| SCHI | SCHWAB STRATEGIC TR | 23,098 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| INTU | INTUIT | 1,604 | $1 | 0.0% | $422.05 | +29.1% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 6,091 | $1 | 0.0% | $78.01 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 3,680 | $1 | 0.0% | $255.52 | -4.9% | COM | 40412C101 |
| CRM | SALESFORCE INC | 3,694 | $1 | 0.0% | $210.27 | +6.3% | COM | 79466L302 |
| EFX | EQUIFAX INC | 3,927 | $1 | 0.0% | $206.59 | -3.3% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 9,329 | $1 | 0.0% | $42.18 | — | ADR | 670100205 |
| BA | BOEING CO | 3,617 | $1 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 5,532 | $1 | 0.0% | $67.21 | — | RUS 1000 VAL ETF | 464287598 |
| BNL | BROADSTONE NET LEASE INC | 50,719 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| ITB | ISHARES TR | 8,452 | $1 | 0.0% | $21.24 | — | US HOME CONS ETF | 464288752 |
| SPYV | SPDR SER TR | 18,317 | $1 | 0.0% | $36.70 | — | PRTFLO S&P500 VL | 78464A508 |
| UBS | UBS GROUP AG | 27,626 | $1 | 0.0% | $20.86 | +26.1% | SHS | H42097107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,080 | $1 | 0.0% | $28.90 | +39.9% | COM CL A | 971378104 |
| IETC | ISHARES U S ETF TR | 13,517 | $1 | 0.0% | $0.05 | — | U.S. TECH INDEPD | 46431W648 |
| IWB | ISHARES TR | 3,168 | $1 | 0.0% | $83.09 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 4,623 | $1 | 0.0% | $0.18 | — | U.S. FIN SVC ETF | 464287770 |
| IEMG | ISHARES INC | 16,160 | $1 | 0.0% | $22.06 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,689 | $1 | 0.0% | $388.53 | +16.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,204 | $1 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 13,346 | $1 | 0.0% | $46.59 | +14.3% | COM | 191216100 |
| MZTI | LANCASTER COLONY CORP | 4,711 | $1 | 0.0% | $166.80 | +0.7% | COM | 513847103 |
| DBEF | DBX ETF TR | 20,979 | $1 | 0.0% | $31.51 | — | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 8,025 | $1 | 0.0% | $63.86 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $1 | 0.0% | $391.81 | +3.9% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,958 | $1 | 0.0% | $50.40 | +13.7% | COM | 744573106 |
| IJR | ISHARES TR | 6,664 | $1 | 0.0% | $18.76 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,433 | $1 | 0.0% | $18.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 9,140 | $1 | 0.0% | $34.51 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $1 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| USMV | ISHARES TR | 8,837 | $1 | 0.0% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 11,161 | $1 | 0.0% | $135.17 | -57.7% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $1 | 0.0% | $178.02 | +30.5% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,949 | $1 | 0.0% | $114.15 | +69.6% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,967 | $1 | 0.0% | $184.11 | +16.1% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 2,146 | $1 | 0.0% | $225.81 | +19.6% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,692 | $1 | 0.0% | $79.44 | +38.1% | COM | 20825C104 |
| ACWX | ISHARES TR | 12,520 | $1 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 7,558 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 3,537 | $1 | 0.0% | $120.42 | +34.9% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 748 | $1 | 0.0% | $437.31 | +73.0% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 3,725 | $1 | 0.0% | $136.09 | +11.2% | COM | 760759100 |
| VDE | VANGUARD WORLD FDS | 5,227 | $1 | 0.0% | $53.27 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 10,698 | $1 | 0.0% | $60.39 | -9.9% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,510 | $1 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 3,008 | $1 | 0.0% | $99.22 | — | MATERIALS ETF | 92204A801 |
| NDAQ | NASDAQ INC | 9,770 | $1 | 0.0% | $55.72 | -8.1% | COM | 631103108 |
| CTAS | CINTAS CORP | 941 | $1 | 0.0% | $110.61 | +19.1% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,315 | $1 | 0.0% | $58.22 | -7.9% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 2,920 | $1 | 0.0% | $192.27 | -2.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 6,005 | $1 | 0.0% | $62.15 | +20.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 11,097 | $1 | 0.0% | $45.18 | -11.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,098 | $1 | 0.0% | $474.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 8,215 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 2,565 | $1 | 0.0% | $37.14 | +6.1% | COM | 892356106 |
| IHAK | ISHARES TR | 11,974 | $1 | 0.0% | $34.01 | — | CYBERSECURITY | 46435U135 |
| SHY | ISHARES TR | 6,585 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 2,748 | $1 | 0.0% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 2,658 | $1 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| PAVE | GLOBAL X FDS | 15,294 | $1 | 0.0% | $20.48 | — | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $1 | 0.0% | $201.13 | +16.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,977 | $1 | 0.0% | $207.15 | +9.7% | COM | 452308109 |
| HDV | ISHARES TR | 5,032 | $1 | 0.0% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,552 | $1 | 0.0% | $157.99 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 5,140 | $1 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $0 | 0.0% | $175.77 | -0.4% | COM | 03027X100 |
| IJS | ISHARES TR | 4,764 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| SNPS | SYNOPSYS INC | 932 | $0 | 0.0% | $360.59 | +41.8% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 6,105 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TR | 8,613 | $0 | 0.0% | $66.36 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 5,119 | $0 | 0.0% | $64.35 | — | S&P BIOTECH | 78464A870 |
| VPU | VANGUARD WORLD FDS | 3,295 | $0 | 0.0% | $91.01 | — | UTILITIES ETF | 92204A876 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,181 | $0 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 3,253 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA INC | 2,162 | $0 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,278 | $0 | 0.0% | $286.89 | +3.9% | COM NEW | 46120E602 |
| — | BERRY GLOBAL GROUP INC | 6,355 | $0 | 0.0% | $47.80 | — | COM | 08579W103 |
| GOVT | ISHARES TR | 18,431 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC | 6,430 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,741 | $0 | 0.0% | $22.49 | — | DJ GLBL DIVID | 33734X200 |
| BDX | BECTON DICKINSON & CO | 1,704 | $0 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ASML | ASML HOLDING N V | 549 | $0 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 1,220 | $0 | 0.0% | $200.89 | +66.2% | COM | N3167Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,585 | $0 | 0.0% | $23.78 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 2,739 | $0 | 0.0% | $40.36 | +251.8% | COM | 56585A102 |
| SHM | SPDR SER TR | 8,406 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| EQIX | EQUINIX INC | 493 | $0 | 0.0% | $680.48 | +7.8% | COM | 29444U700 |
| IUSB | ISHARES TR | 8,431 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 4,660 | $0 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 6,228 | $0 | 0.0% | $72.10 | -27.9% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 7,365 | $0 | 0.0% | $46.49 | +10.2% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 4,468 | $0 | 0.0% | $74.32 | +2.6% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 2,583 | $0 | 0.0% | $115.03 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 8,796 | $0 | 0.0% | $28.51 | +25.9% | CL B | 35671D857 |
| SIXG | ETF SER SOLUTIONS | 10,384 | $0 | 0.0% | $28.35 | — | DEFIANCE NEXT | 26922A289 |
| CHD | CHURCH & DWIGHT CO INC | 3,889 | $0 | 0.0% | $90.87 | -1.8% | COM | 171340102 |
| FISV | FISERV INC | 2,770 | $0 | 0.0% | $101.91 | +20.4% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 7,122 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $0 | 0.0% | $421.70 | +20.5% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,876 | $0 | 0.0% | $128.52 | — | GOLD SHS | 78463V107 |
| TKO | TKO GROUP HOLDINGS INC | 4,381 | $0 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,174 | $0 | 0.0% | $36.94 | +20.4% | COM | 962879102 |
| DGRO | ISHARES TR | 6,356 | $0 | 0.0% | $49.35 | — | CORE DIV GRWTH | 46434V621 |
| OMC | OMNICOM GROUP INC | 3,934 | $0 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,122 | $0 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 1,451 | $0 | 0.0% | $166.35 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $0 | 0.0% | $301.02 | +5.6% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,247 | $0 | 0.0% | $264.38 | -7.1% | COM | 09062X103 |
| CTVA | CORTEVA INC | 6,743 | $0 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| EXTR | EXTREME NETWORKS | 18,005 | $0 | 0.0% | $27.06 | -30.1% | COM | 30226D106 |
| GLDM | WORLD GOLD TR | 7,738 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,865 | $0 | 0.0% | $45.01 | +61.0% | COM | 416515104 |
| PAYX | PAYCHEX INC | 2,611 | $0 | 0.0% | $100.10 | +11.0% | COM | 704326107 |
| TRI | THOMSON REUTERS CORP. | 2,116 | $0 | 0.0% | $123.52 | +3.7% | COM | 884903808 |
| TDY | TELEDYNE TECHNOLOGIES INC | 682 | $0 | 0.0% | $384.62 | +4.4% | COM | 879360105 |
| IXUS | ISHARES TR | 4,664 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 3,334 | $0 | 0.0% | $84.41 | -1.6% | COM | 209115104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,647 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,218 | $0 | 0.0% | $56.75 | -5.8% | COM | 61174X109 |
| HEFA | ISHARES TR | 9,508 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| CSX | CSX CORP | 8,625 | $0 | 0.0% | $29.63 | +4.2% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 2,868 | $0 | 0.0% | $54.81 | +58.1% | COM | 744320102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,863 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| IDXX | IDEXX LABS INC | 526 | $0 | 0.0% | $369.28 | +27.1% | COM | 45168D104 |
| IJT | ISHARES TR | 2,325 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 1,930 | $0 | 0.0% | $103.66 | +24.3% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 2,214 | $0 | 0.0% | $54.51 | +118.9% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 1,757 | $0 | 0.0% | $181.93 | -18.2% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,387 | $0 | 0.0% | $111.24 | +60.1% | COM | 11133T103 |
| IRM | IRON MTN INC DEL | 4,024 | $0 | 0.0% | $50.32 | +16.1% | COM | 46284V101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,378 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,095 | $0 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $0 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| CMA | COMERICA INC | 4,820 | $0 | 0.0% | $65.29 | -37.7% | COM | 200340107 |
| QGRO | AMERICAN CENTY ETF TR | 3,475 | $0 | 0.0% | $0.08 | — | US QUALITY GROW | 025072307 |
| SCHB | SCHWAB STRATEGIC TR | 4,673 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $0 | 0.0% | $219.62 | -8.9% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 6,790 | $0 | 0.0% | $44.43 | -21.4% | COM | 29670G102 |
| DVY | ISHARES TR | 2,165 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 1,443 | $0 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 3,193 | $0 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 2,426 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 4,567 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 1,860 | $0 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,712 | $0 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 450 | $0 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| JNK | SPDR SER TR | 2,414 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 1,018 | $0 | 0.0% | $0.22 | — | S&P 100 ETF | 464287101 |
| SBR | SABINE RTY TR | 3,300 | $0 | 0.0% | $57.75 | — | UNIT BEN INT | 785688102 |
| MOAT | VANECK ETF TRUST | 2,625 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 11,118 | $0 | 0.0% | $12.23 | +15.6% | COM | 302635206 |
| ARES | ARES MANAGEMENT CORPORATION | 1,864 | $0 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| GPC | GENUINE PARTS CO | 1,575 | $0 | 0.0% | $113.28 | +13.4% | COM | 372460105 |
| SCZ | ISHARES TR | 3,448 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| NSP | INSPERITY INC | 1,800 | $0 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| ICSH | ISHARES TR | 4,192 | $0 | 0.0% | $43.57 | — | BLACKROCK ULTRA | 46434V878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| USFR | WISDOMTREE TR | 4,185 | $0 | 0.0% | $43.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CBT | CABOT CORP | 2,515 | $0 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| AMP | AMERIPRISE FINL INC | 538 | $0 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| IJJ | ISHARES TR | 1,779 | $0 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 1,266 | $0 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| MUB | ISHARES TR | 1,851 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,135 | $0 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,975 | $0 | 0.0% | $12.76 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 10,311 | $0 | 0.0% | $15.59 | -8.8% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 32,525 | $0 | 0.0% | $5.23 | — | COM | 58463J304 |
| ABR | ARBOR REALTY TRUST INC | 10,461 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| F | FORD MTR CO DEL | 11,983 | $0 | 0.0% | $13.86 | -30.5% | COM | 345370860 |
| ARI | APOLLO COML REAL EST FIN INC | 11,015 | $0 | 0.0% | $13.41 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,700 | $0 | 0.0% | $10.53 | — | COM | 09255P107 |
| JBLU | JETBLUE AWYS CORP | 15,650 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,275 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,159 | $0 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |