CIK: 0001997685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $425,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 460,198 | $54,579 | 12.8% | $110.14 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,029,542 | $50,880 | 12.0% | $47.16 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 118,300 | $31,646 | 7.4% | $262.98 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 166,853 | $30,459 | 7.2% | $167.95 | — | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 348,968 | $23,915 | 5.6% | $65.99 | — | COM | 921946794 |
| AAPL | Apple Inc | 64,146 | $13,510 | 3.2% | $182.81 | +1.3% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 201,983 | $12,977 | 3.1% | $56.40 | — | COM | 808524201 |
| MSFT | Microsoft Corp | 27,498 | $12,290 | 2.9% | $336.11 | +24.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 24,903 | $10,131 | 2.4% | $352.50 | +15.9% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 53,683 | $9,771 | 2.3% | $171.32 | — | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 151,151 | $9,390 | 2.2% | $62.97 | — | COM | 74347B698 |
| SPY | SPDR S&P 500 ETF | 16,990 | $9,246 | 2.2% | $462.09 | — | COM | 78462F103 |
| NVDA | Nvidia Corp | 58,930 | $7,280 | 1.7% | $95.23 | +6.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 25,576 | $4,943 | 1.2% | $140.18 | +31.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 25,644 | $4,671 | 1.1% | $133.35 | +25.5% | COM | 02079K305 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,450 | $3,676 | 0.9% | $82.96 | — | COM | 808524300 |
| VOOV | Vanguard S&P 500 Value ETF | 20,132 | $3,539 | 0.8% | $163.47 | — | COM | 921932703 |
| IVV | iShares Core S&P 500 (Mkt) | 6,201 | $3,393 | 0.8% | $469.29 | — | COM | 464287200 |
| JPM | JP Morgan Chase & Co | 13,442 | $2,719 | 0.6% | $144.37 | +31.0% | COM | 46625H100 |
| SFBS | Servisfirst Bancshares | 42,950 | $2,714 | 0.6% | $51.98 | +15.2% | COM | 81768T108 |
| DVY | iShares Select Dividend ETF | 21,970 | $2,658 | 0.6% | $117.22 | — | COM | 464287168 |
| GOOG | Alphabet Inc | 14,471 | $2,654 | 0.6% | $134.68 | +25.4% | COM | 02079K107 |
| IXN | iShares Global Tech (Mkt) | 31,100 | $2,576 | 0.6% | $68.18 | — | COM | 464287291 |
| V | Visa Inc Class A Shares | 9,781 | $2,567 | 0.6% | $237.05 | +14.3% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 1,572 | $2,524 | 0.6% | $92.23 | +49.3% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 2,829 | $2,405 | 0.6% | $581.63 | +33.0% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 2,628 | $2,379 | 0.6% | $563.89 | +40.3% | COM | 532457108 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $1,885 | 0.4% | $81.10 | — | COM | 92206C664 |
| TJX | TJX Cos Inc | 16,221 | $1,786 | 0.4% | $86.84 | +13.6% | COM | 872540109 |
| AMD | Advanced Micro Devices, Inc. | 10,457 | $1,696 | 0.4% | $117.86 | +36.5% | COM | 007903107 |
| QCOM | Qualcomm Inc | 8,438 | $1,681 | 0.4% | $122.39 | +49.0% | COM | 747525103 |
| IAU | iShares Gold Trust | 37,023 | $1,626 | 0.4% | $39.03 | — | COM | 464285204 |
| VT | Vanguard Total World Stock Index ETF | 13,985 | $1,575 | 0.4% | $102.88 | — | COM | 922042742 |
| ADBE | Adobe Systems Incorporated | 2,807 | $1,559 | 0.4% | $571.81 | -15.3% | COM | 00724F101 |
| ACWI | iShares MSCI ACWI Index ETF | 13,811 | $1,552 | 0.4% | $101.77 | — | COM | 464288257 |
| CVX | Chevron Corp | 9,494 | $1,485 | 0.3% | $138.93 | +6.8% | COM | 166764100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1,419 | 0.3% | $64.93 | — | COM | 46432F834 |
| WMT | Wal-Mart Stores Inc | 20,913 | $1,416 | 0.3% | $54.76 | +13.2% | COM | 931142103 |
| PGR | Progressive Corporation | 6,491 | $1,348 | 0.3% | $142.44 | +35.3% | COM | 743315103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1,343 | 0.3% | $43.55 | — | COM | 25154H749 |
| INTU | Intuit Inc | 2,026 | $1,332 | 0.3% | $540.08 | +13.7% | COM | 461202103 |
| HD | Home Depot Inc | 3,852 | $1,326 | 0.3% | $310.55 | +5.5% | COM | 437076102 |
| VGT | Vanguard Information Technology ETF | 2,256 | $1,301 | 0.3% | $418.48 | — | COM | 92204A702 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,823 | $1,269 | 0.3% | $91.82 | — | COM | 78468R663 |
| ORCL | Oracle Corp | 8,842 | $1,248 | 0.3% | $112.78 | +8.4% | COM | 68389X105 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1,244 | 0.3% | $44.62 | — | COM | 37954Y293 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1,235 | 0.3% | $59.73 | +39.8% | COM | 546347105 |
| ABT | Abbott Laboratories | 11,863 | $1,233 | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| GLD | SPDR Gold Trust | 5,702 | $1,226 | 0.3% | $202.99 | — | COM | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 2,448 | $1,224 | 0.3% | $433.77 | — | COM | 922908363 |
| LULU | Lulu Lemon Athletica Inc | 4,034 | $1,205 | 0.3% | $431.63 | -22.5% | COM | 550021109 |
| AWK | American Water Works Co Inc | 9,142 | $1,181 | 0.3% | $120.02 | +1.4% | COM | 030420103 |
| ABBV | Abbvie Inc Com | 6,638 | $1,139 | 0.3% | $140.84 | +11.6% | COM | 00287Y109 |
| META | Meta Platforms Inc | 2,218 | $1,118 | 0.3% | $319.28 | +51.4% | COM | 30303M102 |
| EW | Edwards LIfe Sciences Corp | 11,450 | $1,058 | 0.2% | $69.79 | +26.9% | COM | 28176E108 |
| AJG | Arthur J Gallagher & Co | 3,998 | $1,037 | 0.2% | $229.90 | +6.4% | COM | 363576109 |
| MTB | M&T Bank Corp | 6,750 | $1,022 | 0.2% | $138.95 | 0.0% | COM | 55261F104 |
| MRK | Merck & Co Inc | 8,168 | $1,011 | 0.2% | $99.84 | +21.9% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 5,139 | $1,000 | 0.2% | $152.47 | +15.5% | COM | 882508104 |
| COP | Conocophillips | 8,538 | $977 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| UNH | UnitedHealth Group Inc | 1,810 | $922 | 0.2% | $497.12 | -4.8% | COM | 91324P102 |
| AMGN | Amgen Inc | 2,865 | $895 | 0.2% | $262.87 | +6.3% | COM | 031162100 |
| TMUS | T-Mobile US Inc | 5,058 | $891 | 0.2% | $142.74 | +14.6% | COM | 872590104 |
| HCA | HCA Healthcare Inc | 2,736 | $879 | 0.2% | $243.31 | +31.8% | COM | 40412C101 |
| ECL | Ecolab Inc | 3,607 | $858 | 0.2% | $176.19 | +28.9% | COM | 278865100 |
| PEP | Pepsico Inc | 5,180 | $854 | 0.2% | $159.31 | +1.9% | COM | 713448108 |
| TSCO | Tractor Supply Co | 3,150 | $851 | 0.2% | $39.39 | +32.8% | COM | 892356106 |
| GE | General Electric Co | 5,296 | $842 | 0.2% | $91.60 | +72.4% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 1,636 | $784 | 0.2% | $411.82 | — | COM | 46090E103 |
| ORLY | O'Reilly Automotive Inc | 725 | $766 | 0.2% | $63.17 | +9.4% | COM | 67103H107 |
| STZ | Constellation Brands Inc Class A | 2,900 | $746 | 0.2% | $227.93 | +9.0% | COM | 21036P108 |
| NFLX | Netflix Inc | 1,080 | $729 | 0.2% | $43.61 | +43.2% | COM | 64110L106 |
| XLI | SPDR Industrial Select Sector | 5,909 | $720 | 0.2% | $103.29 | — | COM | 81369Y704 |
| XOM | Exxon Mobil Corp | 6,216 | $716 | 0.2% | $101.83 | +8.1% | COM | 30231G102 |
| XLV | SPDR Health Care Select Sector | 4,739 | $691 | 0.2% | $129.60 | — | COM | 81369Y209 |
| AOS | A. O. Smith Corp | 8,372 | $685 | 0.2% | $71.01 | +15.7% | COM | 831865209 |
| CSCO | Cisco Systems Inc | 14,324 | $681 | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| CI | Cigna Corp | 1,981 | $655 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| RTX | Raytheon Technologies Corp | 6,059 | $608 | 0.1% | $88.61 | +13.0% | COM | 75513E101 |
| MCK | Mckesson Corp | 984 | $575 | 0.1% | $448.12 | +23.3% | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 1,302 | $556 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| NKE | Nike Inc Cl B | 7,375 | $556 | 0.1% | $98.24 | -8.7% | COM | 654106103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $516 | 0.1% | $47.56 | — | COM | 46432F859 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $508 | 0.1% | $58.33 | — | COM | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $507 | 0.1% | $73.55 | — | COM | 921937835 |
| PAYX | Paychex Inc | 4,269 | $506 | 0.1% | $112.83 | +3.1% | COM | 704326107 |
| VHT | Vanguard Health Care ETF | 1,783 | $474 | 0.1% | $250.70 | — | COM | 92204A504 |
| SO | Southern Company | 6,106 | $474 | 0.1% | $67.02 | +7.1% | COM | 842587107 |
| XLF | Financial Select Sector SPDR (Mkt) | 11,415 | $469 | 0.1% | $33.17 | — | COM | 81369Y605 |
| PG | Procter & Gamble Co | 2,766 | $456 | 0.1% | $148.66 | +5.7% | COM | 742718109 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $453 | 0.1% | $62.04 | — | COM | 233051507 |
| ATMP | Barclays Bank PLC | 17,500 | $439 | 0.1% | $21.48 | — | COM | 06742C723 |
| NSC | Norfolk Southern Corp | 2,027 | $435 | 0.1% | $200.14 | +12.0% | COM | 655844108 |
| XPO | XPO Logistics Inc Sr | 4,000 | $425 | 0.1% | $81.49 | +37.6% | COM | 983793100 |
| BAC | Bank Of America Corp | 10,393 | $413 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| GEL | Genesis Energy LP | 28,500 | $408 | 0.1% | $11.58 | — | COM | 371927104 |
| XYL | Xylem Inc | 3,000 | $407 | 0.1% | $99.20 | +34.6% | COM | 98419M100 |
| ELV | Anthem Inc | 742 | $402 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| JNJ | Johnson & Johnson | 2,702 | $395 | 0.1% | $149.01 | -5.1% | COM | 478160104 |
| GS | Goldman Sachs | 855 | $387 | 0.1% | $337.50 | +25.5% | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 791 | $369 | 0.1% | $431.66 | +2.3% | COM | 539830109 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $362 | 0.1% | $45.21 | — | COM | 97717X701 |
| LHX | L3Harris Technologies Inc | 1,585 | $356 | 0.1% | $179.86 | +16.3% | COM | 502431109 |
| ITOT | iShares Core S&P Total US Stock Market | 2,992 | $355 | 0.1% | $107.58 | — | COM | 464287150 |
| TFC | Truist Financial Corp | 9,077 | $353 | 0.1% | $31.70 | +10.2% | COM | 89832Q109 |
| FANG | Diamondback Energy Inc | 1,752 | $351 | 0.1% | $144.29 | +30.9% | COM | 25278X109 |
| DHR | Danaher Corp | 1,393 | $348 | 0.1% | $210.35 | +19.0% | COM | 235851102 |
| WM | Waste Management Inc | 1,624 | $346 | 0.1% | $161.72 | +25.4% | COM | 94106L109 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $344 | 0.1% | $47.81 | — | COM | 78463X202 |
| TER | Teradyne, Inc. | 2,282 | $338 | 0.1% | $95.05 | +32.7% | COM | 880770102 |
| MCD | McDonalds Corp | 1,307 | $333 | 0.1% | $261.49 | -2.5% | COM | 580135101 |
| NEE | Nextera Energy Inc | 4,685 | $332 | 0.1% | $62.68 | +7.9% | COM | 65339F101 |
| PH | Parker-Hannifin Corp | 649 | $328 | 0.1% | $393.08 | +34.2% | COM | 701094104 |
| TOL | Toll Brothers Inc | 2,850 | $328 | 0.1% | $83.33 | +45.3% | COM | 889478103 |
| RSG | Republic Services Inc | 1,659 | $322 | 0.1% | $153.63 | +20.5% | COM | 760759100 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $320 | 0.1% | $25.23 | — | COM | 808524706 |
| STAG | Stag Industrial Inc | 8,796 | $317 | 0.1% | $39.26 | — | COM | 85254J102 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $315 | 0.1% | $77.56 | +19.2% | COM | G0450A105 |
| PFE | Pfizer Inc | 11,201 | $313 | 0.1% | $26.05 | -4.9% | COM | 717081103 |
| ADSK | Autodesk Inc | 1,266 | $313 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $294 | 0.1% | $45.13 | — | COM | 46434V613 |
| ASML | ASML Holding NV ADR | 286 | $293 | 0.1% | $594.91 | — | COM | N07059210 |
| ITT | ITT Inc | 2,234 | $289 | 0.1% | $105.13 | +24.9% | COM | 45073V108 |
| CL | Colgate-Palmolive Co | 2,946 | $286 | 0.1% | $85.12 | +4.6% | COM | 194162103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,670 | $285 | 0.1% | $154.59 | — | COM | 46432F339 |
| LNG | Cheniere Energy | 1,629 | $285 | 0.1% | $171.83 | -7.3% | COM | 16411R208 |
| NOC | Northrop Grumman Corp | 640 | $279 | 0.1% | $449.45 | -1.2% | COM | 666807102 |
| PLD | Prologis, Inc. | 2,429 | $273 | 0.1% | $106.88 | -2.2% | COM | 74340W103 |
| MA | Mastercard Inc Class A | 616 | $272 | 0.1% | $396.22 | +14.0% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,469 | $255 | 0.1% | $90.09 | — | COM | 874039100 |
| — | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 10,000 | $251 | 0.1% | $25.05 | — | COM | 61761J406 |
| EMR | Emerson Electric Co | 2,253 | $248 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| IBM | International Business Machines | 1,428 | $247 | 0.1% | $149.19 | +11.2% | COM | 459200101 |
| ISRG | Intuitive Surgical, Inc. | 554 | $246 | 0.1% | $317.07 | +25.6% | COM | 46120E602 |
| — | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 12,500 | $241 | 0.1% | $19.26 | — | COM | 95002Y202 |
| STLD | Steel Dynamics, Inc. | 1,850 | $240 | 0.1% | $107.90 | +20.6% | COM | 858119100 |
| CB | Chubb Limited | 908 | $232 | 0.1% | $213.55 | +18.4% | COM | H1467J104 |
| CMCSA | Comcast Corp Class A | 5,849 | $229 | 0.1% | $40.09 | -7.4% | COM | 20030N101 |
| AMT | American Tower REIT | 1,170 | $227 | 0.1% | $175.43 | +0.5% | COM | 03027X100 |
| MKL | Markel Corporation | 141 | $222 | 0.1% | $1422.54 | +9.2% | COM | 570535104 |
| GEV | GE Vernova Inc. Com | 1,295 | $222 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $221 | 0.1% | $85.57 | +29.6% | COM | 03769M106 |
| BA | Boeing Company | 1,200 | $218 | 0.1% | $206.48 | -13.7% | COM | 097023105 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $218 | 0.1% | $52.67 | — | COM | 464288877 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $218 | 0.1% | $87.94 | — | COM | 81369Y506 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $210 | 0.0% | $61.91 | +0.3% | COM | 169656105 |
| VZ | Verizon Communications Inc | 5,034 | $208 | 0.0% | $36.43 | +0.1% | COM | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 3,097 | $207 | 0.0% | $64.50 | — | COM | 922042874 |
| TRGP | Targa Resources Corp | 1,585 | $204 | 0.0% | $82.03 | +38.0% | COM | 87612G101 |
| GXO | GXO Logistics Inc | 4,000 | $202 | 0.0% | $56.03 | -9.9% | COM | 36262G101 |
| MAS | Masco Corp | 2,960 | $197 | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $197 | 0.0% | $53.82 | — | COM | 46434V621 |
| FDX | FedEx Corp | 649 | $195 | 0.0% | $248.17 | +1.5% | COM | 31428X106 |
| CINF | Cincinnati Financial Corp | 1,611 | $190 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| KMB | Kimberly-Clark Corp | 1,361 | $188 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 10,000 | $188 | 0.0% | $18.77 | — | COM | 95002Y400 |
| PANW | Palo Alto Networks Inc | 552 | $187 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| CLH | Clean Harbors Inc | 821 | $186 | 0.0% | $164.70 | +27.3% | COM | 184496107 |
| ALLY | Ally Financial Common | 4,622 | $183 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| — | Unilever Plc Sponsored ADR | 3,333 | $183 | 0.0% | $54.99 | — | COM | 904767704 |
| DOV | Dover Corp | 1,000 | $180 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| MET | Metlife Inc | 2,530 | $178 | 0.0% | $58.43 | +16.6% | COM | 59156R108 |
| KR | Kroger Co | 3,533 | $176 | 0.0% | $46.63 | +11.6% | COM | 501044101 |
| MCO | Moody's Corporation | 415 | $175 | 0.0% | $338.88 | +16.0% | COM | 615369105 |
| SONY | Sony Corp ADR | 2,034 | $173 | 0.0% | $82.71 | — | COM | 835699307 |
| FSK | FS KKR Capital | 8,750 | $173 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| AMAT | Applied Materials, Inc. | 728 | $172 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| ED | Consolidated Edison, Inc. | 1,892 | $169 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| VTV | Vanguard Value ETF | 1,050 | $168 | 0.0% | $138.79 | — | COM | 922908744 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $168 | 0.0% | $51.05 | — | COM | 922907746 |
| NSIT | Insight Enterprises, Inc. | 846 | $168 | 0.0% | $155.63 | +24.9% | COM | 45765U103 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $165 | 0.0% | $57.01 | +7.1% | COM | 25787G100 |
| ESI | Element Solutions Inc | 6,083 | $165 | 0.0% | $19.63 | +22.8% | COM | 28618M106 |
| MDLZ | Mondelez Intl Inc Com Cl A | 2,495 | $163 | 0.0% | $65.18 | -0.0% | COM | 609207105 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $162 | 0.0% | $149.34 | — | COM | 464287515 |
| PLAB | Photronics, Inc. | 6,540 | $161 | 0.0% | $22.24 | +21.9% | COM | 719405102 |
| MRCC | Monroe Capital Corp Com | 21,175 | $161 | 0.0% | $5.93 | 0.0% | COM | 610335101 |
| BX | Blackstone Group Inc | 1,301 | $161 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| ENS | EnerSys | 1,553 | $161 | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| LOW | Lowes Companies Inc | 727 | $160 | 0.0% | $214.43 | +3.2% | COM | 548661107 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $160 | 0.0% | $90.94 | — | COM | 670100205 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $159 | 0.0% | $100.97 | — | COM | 464288885 |
| CSL | Carlisle Companies Inc | 392 | $159 | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| ACN | Accenture Plc | 521 | $158 | 0.0% | $304.36 | -1.6% | COM | G1151C101 |
| — | Goldman Sachs Group PFD A 1/1000 | 6,800 | $158 | 0.0% | $23.20 | — | COM | 38143Y665 |
| MOG/A | Moog Inc | 938 | $157 | 0.0% | $127.54 | +27.5% | COM | 615394202 |
| — | Bank of America Corp PFD 3/15/2007 | 7,000 | $155 | 0.0% | $22.20 | — | COM | 060505583 |
| GIS | General Mills Inc | 2,436 | $154 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| — | Sitio Royalties Corp Class A | 6,319 | $149 | 0.0% | $23.51 | — | COM | 82983N108 |
| REGN | Regeneron Pharmaceuticals | 140 | $147 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| VDE | Vanguard Energy ETF | 1,150 | $147 | 0.0% | $117.28 | — | COM | 92204A306 |
| AXP | American Express Co | 633 | $147 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| — | LAM Research Corp | 137 | $146 | 0.0% | $637.95 | — | COM | 512807108 |
| EVR | Evercore Inc | 699 | $146 | 0.0% | $140.62 | +35.5% | COM | 29977A105 |
| ROP | Roper Technologies Inc | 258 | $145 | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| ZTS | Zoetis Inc Common | 833 | $144 | 0.0% | $176.93 | -7.7% | COM | 98978V103 |
| AMLP | ALPS Alerian MLP ETF | 2,957 | $142 | 0.0% | $47.98 | — | COM | 00162Q452 |
| SHOP | Shopify Inc | 2,141 | $141 | 0.0% | $66.22 | +0.2% | COM | 82509L107 |
| ARCC | Ares Cap Corp | 6,750 | $141 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| MPLX | MPLX LP | 3,300 | $141 | 0.0% | $36.72 | — | COM | 55336V100 |
| TT | Trane Technologies PLC | 424 | $139 | 0.0% | $198.36 | +58.2% | COM | G8994E103 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $138 | 0.0% | $20.06 | — | COM | 46428R107 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $138 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| ESAB | Esab Corp | 1,458 | $138 | 0.0% | $75.17 | +37.4% | COM | 29605J106 |
| VRTX | Vertex Pharmaceuticals Inc | 292 | $137 | 0.0% | $418.97 | +3.6% | COM | 92532F100 |
| SLRC | Solar Cap LTD | 8,500 | $137 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| YUM | YUM Brands Inc | 1,032 | $137 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $135 | 0.0% | $21.89 | +16.5% | COM | 559663109 |
| MGM | MGM Resorts International | 2,989 | $133 | 0.0% | $39.94 | +4.7% | COM | 552953101 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,507 | $133 | 0.0% | $84.33 | — | COM | 464287663 |
| PFGC | Performance Food Group | 1,978 | $131 | 0.0% | $61.45 | +13.4% | COM | 71377A103 |
| HON | Honeywell International Inc | 612 | $131 | 0.0% | $173.86 | +5.7% | COM | 438516106 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 6,400 | $131 | 0.0% | $20.41 | — | COM | 94988U151 |
| RRX | Regal Beloit Corp | 947 | $128 | 0.0% | $126.16 | +23.3% | COM | 758750103 |
| FUL | H.B. Fuller Company | 1,646 | $127 | 0.0% | $71.59 | +5.9% | COM | 359694106 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $125 | 0.0% | $27.69 | +11.8% | COM | 98983L108 |
| T | AT&T Inc | 6,500 | $124 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| EQIX | Equinix Inc. | 164 | $124 | 0.0% | $733.99 | -0.2% | COM | 29444U700 |
| TSLA | Tesla Motors Inc | 625 | $124 | 0.0% | $242.33 | -27.9% | COM | 88160R101 |
| HTGC | Hercules Capital Inc | 6,000 | $123 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $122 | 0.0% | $21.87 | +12.1% | COM | 687380105 |
| APA | APA Corp | 4,125 | $121 | 0.0% | $34.62 | -16.8% | COM | 03743Q108 |
| PSBD | Palmer Square Capital BDC Inc | 7,460 | $121 | 0.0% | $13.29 | 0.0% | COM | 69702V107 |
| DLB | Dolby Laboratories Inc Class A | 1,500 | $119 | 0.0% | $80.91 | -3.9% | COM | 25659T107 |
| TRIN | Trinity Capital Inc Com | 8,400 | $119 | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $118 | 0.0% | $30.60 | — | COM | 316092113 |
| EQT | EQT Corporation | 3,163 | $117 | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| FDUS | Fidus Investment Corp | 6,000 | $117 | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| MTD | Mettler-Toledo International Inc. | 83 | $116 | 0.0% | $1225.41 | +11.6% | COM | 592688105 |
| GPN | Global Payments Inc | 1,199 | $116 | 0.0% | $113.23 | -4.5% | COM | 37940X102 |
| CAT | Caterpillar Inc | 348 | $116 | 0.0% | $329.14 | +2.9% | COM | 149123101 |
| MPC | Marathon Petroleum Corp | 663 | $115 | 0.0% | $176.00 | +2.0% | COM | 56585A102 |
| SYY | Sysco Corp | 1,603 | $114 | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $114 | 0.0% | $46.94 | — | COM | 09290C103 |
| LIN | Linde PLC | 257 | $113 | 0.0% | $383.62 | +12.2% | COM | G54950103 |
| — | KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cumulative Pfd Stock Series F | 5,607 | $113 | 0.0% | $20.10 | — | COM | 493267876 |
| — | DoubleLine Income Solutions Fd Com | 8,900 | $111 | 0.0% | $12.52 | — | COM | 258622109 |
| — | BlackRock Res & Commodities St Shs | 12,000 | $110 | 0.0% | $9.19 | — | COM | 09257A108 |
| TDG | TransDigm Group Inc. | 86 | $110 | 0.0% | $777.73 | +46.1% | COM | 893641100 |
| XLK | Technology Select Sector | 480 | $109 | 0.0% | $226.23 | — | COM | 81369Y803 |
| KBR | KBR, Inc. | 1,688 | $108 | 0.0% | $53.76 | +17.7% | COM | 48242W106 |
| SLB | Schlumberger Limited | 2,288 | $108 | 0.0% | $52.94 | -13.2% | COM | 806857108 |
| USO | United States Oil | 1,356 | $108 | 0.0% | $66.65 | — | COM | 91232N207 |
| DIS | Disney Walt Co | 1,075 | $107 | 0.0% | $91.59 | +15.2% | COM | 254687106 |
| SNPS | Synopsys, Inc. | 179 | $107 | 0.0% | $479.86 | +17.8% | COM | 871607107 |
| IJS | iShares S&P Small Cap 600 Value ETF | 1,090 | $106 | 0.0% | $97.27 | — | COM | 464287879 |
| GSBD | Goldman Sachs BDC Inc Com | 7,000 | $105 | 0.0% | $15.35 | 0.0% | COM | 38147U107 |
| DMLP | Dorchester Minerals LP | 3,400 | $105 | 0.0% | $31.83 | — | COM | 25820R105 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $104 | 0.0% | $64.76 | 0.0% | COM | 449172105 |
| IYW | iShares U.S. Technology ETF | 688 | $104 | 0.0% | $150.50 | — | COM | 464287721 |
| — | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | 4,205 | $103 | 0.0% | $24.46 | — | COM | 38144X609 |
| RJF | Raymond James Financial Inc | 830 | $103 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| CME | CME Group Inc | 520 | $102 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| EFX | Equifax Inc | 410 | $99 | 0.0% | $200.72 | +17.5% | COM | 294429105 |
| APH | Amphenol Corporation | 1,462 | $98 | 0.0% | $52.01 | +19.6% | COM | 032095101 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $98 | 0.0% | $15.96 | — | COM | 09225M101 |
| ESGU | iShares ESG MSCI USA | 820 | $98 | 0.0% | $119.32 | — | COM | 46435G425 |
| VLO | Valero Energy Corp | 616 | $97 | 0.0% | $122.12 | +25.7% | COM | 91913Y100 |
| KO | Coca Cola Co | 1,500 | $95 | 0.0% | $53.33 | +10.4% | COM | 191216100 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $95 | 0.0% | $5.58 | — | COM | 092524107 |
| DHI | D. R. Horton Inc | 666 | $94 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| JCI | Johnson Controls PLC | 1,411 | $94 | 0.0% | $50.71 | +29.8% | COM | G51502105 |
| SBUX | Starbucks Corp | 1,203 | $94 | 0.0% | $92.46 | -15.6% | COM | 855244109 |
| DE | Deere & Company | 247 | $92 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| MRVL | Marvell Technology Group Ltd. | 1,318 | $92 | 0.0% | $53.67 | +29.8% | COM | 573874104 |
| TRMK | Trustmark Corporation | 3,000 | $90 | 0.0% | $21.81 | +26.0% | COM | 898402102 |
| TPL | Texas Pacific Land Trust | 120 | $88 | 0.0% | $172.58 | +18.7% | COM | 88262P102 |
| LPLA | LPL Financial Holdings Inc | 315 | $88 | 0.0% | $224.79 | +20.8% | COM | 50212V100 |
| ALC | Alcon Inc Ord | 982 | $87 | 0.0% | $81.66 | +4.0% | COM | H01301128 |
| SHW | Sherwin-Williams Co | 292 | $87 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| EOG | EOG Resources Inc | 691 | $87 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,295 | $87 | 0.0% | $61.94 | — | COM | 808524771 |
| NXST | Nexstar Media Group, Inc. | 519 | $86 | 0.0% | $133.22 | +13.3% | COM | 65336K103 |
| UBER | Uber Technologies, Inc. | 1,160 | $84 | 0.0% | $50.54 | +37.5% | COM | 90353T100 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $84 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| — | Blackrock Inc | 105 | $83 | 0.0% | $811.80 | — | COM | 09247X101 |
| NOW | ServiceNow Inc | 103 | $81 | 0.0% | $125.39 | +17.0% | COM | 81762P102 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $81 | 0.0% | $13.50 | — | COM | 6706ER101 |
| FNDA | FDT US SC | 1,465 | $80 | 0.0% | $55.35 | — | COM | 808524763 |
| SPGI | S&P Global Inc. | 179 | $80 | 0.0% | $385.89 | +9.8% | COM | 78409V104 |
| IUSG | iShares Russell 3000 Growth (MKT) | 623 | $79 | 0.0% | $104.10 | — | COM | 464287671 |
| ICE | Intercontinental Exchange Group | 570 | $78 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| UPS | United Parcel Service Cl B | 570 | $78 | 0.0% | $146.25 | -11.1% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 141 | $78 | 0.0% | $528.90 | +7.7% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Co | 1,856 | $77 | 0.0% | $44.11 | -7.0% | COM | 110122108 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $77 | 0.0% | $332.59 | 0.0% | COM | 22788C105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,750 | $77 | 0.0% | $41.10 | — | COM | 922042858 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $77 | 0.0% | $30.63 | — | COM | 97717X578 |
| — | Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | 3,326 | $76 | 0.0% | $22.94 | — | COM | 38144G804 |
| ASH | Ashland Global Holdings Inc. | 794 | $75 | 0.0% | $75.34 | +23.6% | COM | 044186104 |
| VICI | VICI Properties Inc | 2,610 | $75 | 0.0% | $26.20 | -0.5% | COM | 925652109 |
| TSLX | Sixth Street Specialty Lending Com | 3,500 | $75 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| MLM | Martin Marietta Materials, Inc | 137 | $74 | 0.0% | $436.08 | +32.0% | COM | 573284106 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $69 | 0.0% | $185.38 | +8.0% | COM | 571748102 |
| ETN | Eaton Corp PLC | 219 | $69 | 0.0% | $209.69 | +51.3% | COM | G29183103 |
| NC | Nacco Industries Inc. Cl A | 2,481 | $69 | 0.0% | $29.02 | 0.0% | COM | 629579103 |
| IEMG | iShares Core MSCI EM ETF | 1,279 | $68 | 0.0% | $53.52 | — | COM | 46434G103 |
| MDT | Medtronic PLC | 863 | $68 | 0.0% | $71.73 | +8.8% | COM | G5960L103 |
| OKE | ONEOK Inc | 828 | $68 | 0.0% | $58.49 | +26.4% | COM | 682680103 |
| COR | AmerisourceBergen Corp | 290 | $65 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| SYK | Stryker Corp | 190 | $65 | 0.0% | $316.29 | +5.4% | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 1,010 | $64 | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| LAMR | Lamar Advertising Co | 532 | $64 | 0.0% | $106.28 | — | COM | 512816109 |
| DOW | Dow Inc | 1,184 | $63 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| UNP | Union Pacific Corp | 277 | $63 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| FNDF | FDT Int LG | 1,786 | $63 | 0.0% | $33.73 | — | COM | 808524755 |
| XLY | SPDR Consumer Discretionary Select Sector | 342 | $62 | 0.0% | $182.40 | — | COM | 81369Y407 |
| BTI | British American Tobacco ADR | 2,000 | $62 | 0.0% | $29.29 | — | COM | 110448107 |
| PICK | MSCI Gbl ETF New | 1,500 | $61 | 0.0% | $40.83 | — | COM | 46434G848 |
| TNL | Travel Plus Leisure Co | 1,348 | $61 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| CTAS | Cintas Corp | 86 | $60 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| MNDY | Monday.com | 247 | $59 | 0.0% | $167.92 | +25.6% | COM | M7S64H106 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $59 | 0.0% | $35.20 | — | COM | 46137V613 |
| AON | Aon PLC | 200 | $59 | 0.0% | $325.28 | -10.1% | COM | G0403H108 |
| ACM | Aecom | 666 | $59 | 0.0% | $83.01 | +7.9% | COM | 00766T100 |
| FIGS | Figs Inc Class A | 11,000 | $59 | 0.0% | $5.11 | 0.0% | COM | 30260D103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $56 | 0.0% | $56.14 | — | COM | 922042775 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 2,000 | $56 | 0.0% | $27.84 | — | COM | 003264108 |
| JMOM | JPMorgan US Momentum Factor ETF | 1,037 | $56 | 0.0% | $45.71 | — | COM | 46641Q779 |
| BKNG | Booking Holdings Inc | 14 | $55 | 0.0% | $3487.15 | +4.8% | COM | 09857L108 |
| HBAN | Huntington Bancshares Inc | 4,200 | $55 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| MBB | iShares MBS ETF | 570 | $52 | 0.0% | $91.81 | — | COM | 464288588 |
| TLT | iShares TR | 561 | $51 | 0.0% | $91.78 | — | COM | 464287432 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $51 | 0.0% | $7.44 | — | COM | 10949T109 |
| KNSL | Kinsale Capital Group Inc | 133 | $51 | 0.0% | $369.74 | +9.5% | COM | 49714P108 |
| — | Synovus Financial Corp Com | 1,256 | $50 | 0.0% | $37.65 | — | COM | 87161C501 |
| ADI | Analog Devices Inc | 217 | $50 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| PSX | Phillips 66 | 348 | $49 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| URI | United Rentals Inc | 75 | $49 | 0.0% | $452.59 | +44.8% | COM | 911363109 |
| PHM | PulteGroup Inc | 440 | $48 | 0.0% | $78.65 | +42.5% | COM | 745867101 |
| RF | Regions Financial Corp | 2,404 | $48 | 0.0% | $16.06 | +12.5% | COM | 7591EP100 |
| CODI | Compass Diversified Holdings Sh Ben Int | 2,200 | $48 | 0.0% | $21.38 | 0.0% | COM | 20451Q104 |
| DG | Dollar General Corp | 356 | $47 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| AVB | AvalonBay Communities Inc | 227 | $47 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| EHC | Encompass Health Corp | 546 | $47 | 0.0% | $67.35 | +23.2% | COM | 29261A100 |
| ACRE | Ares Commercial Real Estate Corp | 7,000 | $47 | 0.0% | $7.45 | — | COM | 04013V108 |
| ENTG | Entegris Inc | 332 | $45 | 0.0% | $100.54 | +30.4% | COM | 29362U104 |
| MPWR | Monolithic Power Systems, Inc. | 53 | $44 | 0.0% | $506.22 | +40.7% | COM | 609839105 |
| — | RiverNorth DoubleLine Strate Com | 5,000 | $43 | 0.0% | $8.65 | — | COM | 76882G107 |
| AFG | American Financial Group Inc. | 350 | $43 | 0.0% | $96.76 | +18.6% | COM | 025932104 |
| IWD | iShares Russell 1000 Value | 240 | $42 | 0.0% | $174.47 | — | COM | 464287598 |
| — | BlackRock Science & Technology Shs | 1,100 | $41 | 0.0% | $37.66 | — | COM | 09258G104 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $41 | 0.0% | $59.20 | — | COM | 46434G764 |
| — | Morgan Stanley Emerging Mkts Com | 9,000 | $41 | 0.0% | $4.56 | — | COM | 617477104 |
| DRI | Darden Restaurants Inc Com | 266 | $40 | 0.0% | $141.79 | +2.1% | COM | 237194105 |
| AME | Ametek Inc | 239 | $40 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| DLR | Digital Realty Trust REIT | 261 | $40 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| UNM | Unum Group | 774 | $40 | 0.0% | $48.67 | +6.3% | COM | 91529Y106 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $39 | 0.0% | $12.75 | +19.4% | COM | 73688F201 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $39 | 0.0% | $50.66 | — | COM | 46434V860 |
| MSCI | MSCI Inc | 80 | $39 | 0.0% | $507.82 | -4.2% | COM | 55354G100 |
| BDX | Becton Dickinson & Co | 163 | $38 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| GEHC | GE Healthcare Technologies Inc | 482 | $38 | 0.0% | $70.81 | +14.9% | COM | 36266G107 |
| HOLX | Hologic Inc | 500 | $37 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| ITW | Illinois Tool Works | 155 | $37 | 0.0% | $229.99 | +3.0% | COM | 452308109 |
| PCAR | Paccar Inc | 348 | $36 | 0.0% | $76.71 | +35.2% | COM | 693718108 |
| AFL | Aflac Inc | 400 | $36 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| CBT | Cabot Corp | 386 | $35 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| SPG | Simon Property Group | 233 | $35 | 0.0% | $103.74 | +30.6% | COM | 828806109 |
| IWV | ISHARES RUSSELL 3000 ETF | 113 | $35 | 0.0% | $308.67 | — | COM | 464287689 |
| MRNA | Moderna Inc | 290 | $34 | 0.0% | $84.66 | +49.5% | COM | 60770K107 |
| PRU | Prudential Financial Inc | 293 | $34 | 0.0% | $85.70 | +24.6% | COM | 744320102 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 3,500 | $34 | 0.0% | $10.56 | — | COM | 03762U105 |
| DD | DuPont Inc. | 420 | $34 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| IFF | International Flavors & Fragrances | 355 | $34 | 0.0% | $68.77 | +28.7% | COM | 459506101 |
| MO | Altria Group Inc | 739 | $34 | 0.0% | $38.30 | +2.1% | COM | 02209S103 |
| DUK | Duke Energy Corp | 332 | $33 | 0.0% | $83.85 | +12.4% | COM | 26441C204 |
| AZN | Astrazeneca Plc ADR | 422 | $33 | 0.0% | $67.35 | — | COM | 046353108 |
| TRV | Travelers Companies Inc | 152 | $31 | 0.0% | $164.92 | +26.7% | COM | 89417E109 |
| ARES | Ares Management Corp Class A | 231 | $31 | 0.0% | $102.46 | +27.5% | COM | 03990B101 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $31 | 0.0% | $10.06 | — | COM | 48251K100 |
| WHR | Whirpool Corporation | 300 | $31 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| QSI | Quantum SI Inc. Com Cl A | 27,500 | $29 | 0.0% | $1.60 | 0.0% | COM | 74765K105 |
| WFC | Wells Fargo & Company | 485 | $29 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| GM | General Motors Co | 619 | $29 | 0.0% | $34.64 | +28.1% | COM | 37045V100 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $28 | 0.0% | $72.38 | — | COM | 46429B697 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $28 | 0.0% | $47.39 | — | COM | 46138E743 |
| IXC | iShares Global Energy (MKT) | 661 | $27 | 0.0% | $41.51 | — | COM | 464287341 |
| IFRA | iShares US Infrastructure ETF | 648 | $27 | 0.0% | $42.12 | — | COM | 46435U713 |
| VTRS | Viatris Inc | 2,500 | $27 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| SPYG | SPdr Prtflo SP 500 GW | 331 | $27 | 0.0% | $80.13 | — | COM | 78464A409 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $26 | 0.0% | $2.33 | — | COM | 55025L108 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $26 | 0.0% | $48.74 | — | COM | 78464A508 |
| MMM | 3M Co | 255 | $26 | 0.0% | $75.58 | +24.7% | COM | 88579Y101 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $26 | 0.0% | $139.70 | — | COM | 46432F396 |
| CION | Cion Investment Corp | 2,100 | $25 | 0.0% | $7.64 | +20.1% | COM | 17259U204 |
| VO | Vanguard Mid-Cap ETF | 105 | $25 | 0.0% | $232.64 | — | COM | 922908629 |
| CARR | Carrier Global Corporation | 400 | $25 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| SATS | EchoStar Corp Class A | 1,403 | $25 | 0.0% | $13.94 | +18.9% | COM | 278768106 |
| TGT | Target Corp | 165 | $24 | 0.0% | $116.39 | +27.1% | COM | 87612E106 |
| UAL | United Airlines Holdings Inc | 500 | $24 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| PWR | Quanta Services Inc | 94 | $24 | 0.0% | $199.88 | +32.3% | COM | 74762E102 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $23 | 0.0% | $51.73 | — | COM | 46434V290 |
| NVR | NVR, Inc. | 3 | $23 | 0.0% | $6210.32 | +23.1% | COM | 62944T105 |
| SAR | Saratoga Invt Corp | 1,000 | $23 | 0.0% | $23.32 | 0.0% | COM | 80349A208 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $22 | 0.0% | $391.12 | — | COM | 78467X109 |
| REM | Mortgage Rel ETF | 1,000 | $22 | 0.0% | $22.16 | — | COM | 46435G342 |
| BP | BP PLC Spons ADR | 594 | $21 | 0.0% | $35.40 | — | COM | 055622104 |
| SWKS | Skyworks Solutions Inc | 200 | $21 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| O | Realty Income Corp | 400 | $21 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| — | TE Connectivity Ltd | 140 | $21 | 0.0% | $123.53 | — | COM | H84989104 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $21 | 0.0% | $90.72 | — | COM | 46432F388 |
| VLTO | Veralto Corp Com SHS | 214 | $20 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $20 | 0.0% | $213.33 | — | COM | 922908751 |
| BANF | BancFirst Corporation | 212 | $19 | 0.0% | $84.27 | +0.1% | COM | 05945F103 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $18 | 0.0% | $38.69 | +27.5% | COM | 35671D857 |
| GOVT | iShares US Treasury Bond ETF | 812 | $18 | 0.0% | $22.28 | — | COM | 46429B267 |
| AZO | Autozone Inc | 6 | $18 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| CVS | CVS Caremark Corporation | 300 | $18 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| ALB | Albemarle Corp | 184 | $18 | 0.0% | $132.16 | -12.9% | COM | 012653101 |
| COIN | Coinbase Global Inc | 78 | $17 | 0.0% | $109.20 | +110.7% | COM | 19260Q107 |
| — | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | 750 | $17 | 0.0% | $22.75 | — | COM | 060505633 |
| DPZ | Domino's Pizza Inc. | 33 | $17 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| CPRT | Copart, Inc. | 304 | $16 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| TXT | Textron Inc | 189 | $16 | 0.0% | $74.34 | +19.5% | COM | 883203101 |
| GILD | Gilead Sciences Inc | 236 | $16 | 0.0% | $72.13 | -12.5% | COM | 375558103 |
| DVN | Devon Energy Corp | 339 | $16 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| SEIC | SEI Investments Company | 248 | $16 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $16 | 0.0% | $21.03 | -5.2% | COM | 786598300 |
| — | GMS Inc | 195 | $16 | 0.0% | $95.43 | — | COM | 36251C103 |
| SCHW | The Charles Schwab Corporation | 211 | $16 | 0.0% | $58.47 | +23.7% | COM | 808513105 |
| NVST | Envista Holdings Corp | 923 | $15 | 0.0% | $23.90 | -20.9% | COM | 29415F104 |
| IBN | ICICI Bank Ltd ADR | 528 | $15 | 0.0% | $23.84 | — | COM | 45104G104 |
| — | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 650 | $15 | 0.0% | $22.82 | — | COM | 060505591 |
| HSBC | HSBC Holdings PLC | 335 | $15 | 0.0% | $39.59 | — | COM | 404280406 |
| GWW | W W Grainger Inc. | 16 | $14 | 0.0% | $711.35 | +30.4% | COM | 384802104 |
| VNQ | Vanguard Real Estate Index Fund ETF | 171 | $14 | 0.0% | $83.76 | — | COM | 922908553 |
| WELL | Welltower Inc | 131 | $14 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| CEG | Constellation Energy Corp | 67 | $13 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| WMB | Williams Companies Inc | 306 | $13 | 0.0% | $30.87 | +22.1% | COM | 969457100 |
| F | Ford Motor Company | 1,000 | $13 | 0.0% | $10.08 | +10.5% | COM | 345370860 |
| ROK | Rockwell Automation Inc | 45 | $12 | 0.0% | $296.68 | -11.5% | COM | 773903109 |
| GSK | GSK PLC ADR | 320 | $12 | 0.0% | $37.06 | — | COM | 37733W204 |
| CRM | Salesforce.com Inc. | 47 | $12 | 0.0% | $213.47 | +24.0% | COM | 79466L302 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $12 | 0.0% | $1392.36 | +19.4% | COM | 31946M103 |
| MDY | SPDR S&P Midcap 400 | 22 | $12 | 0.0% | $535.09 | — | COM | 78467Y107 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $12 | 0.0% | $10.79 | -25.8% | COM | 934423104 |
| MAR | Marriott International Inc | 48 | $12 | 0.0% | $194.22 | +21.6% | COM | 571903202 |
| — | Marathon Oil Corp | 402 | $12 | 0.0% | $26.75 | — | COM | 565849106 |
| TBBK | Bancorp Inc | 300 | $11 | 0.0% | $37.41 | -11.7% | COM | 05969A105 |
| ENPH | Enphase Energy Inc | 113 | $11 | 0.0% | $142.45 | -18.2% | COM | 29355A107 |
| IR | Ingersoll Rand Inc | 123 | $11 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| CDNS | Cadence Design Systems, Inc. | 36 | $11 | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| FAST | Fastenal | 174 | $11 | 0.0% | $26.81 | +21.7% | COM | 311900104 |
| FISV | Fiserv, Inc. | 73 | $11 | 0.0% | $123.02 | +23.1% | COM | 337738108 |
| ELF | E L F Beauty Inc | 50 | $11 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 48 | $10 | 0.0% | $183.38 | — | COM | 892331307 |
| MCHP | Microchip Technology Inc. | 106 | $10 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| HOG | Harley-Davidson Inc | 278 | $9 | 0.0% | $34.79 | +4.4% | COM | 412822108 |
| STX | Seagate Technology Holdings PLC | 89 | $9 | 0.0% | $70.61 | +27.2% | COM | G7997R103 |
| EPR | EPR Properties REIT | 215 | $9 | 0.0% | $48.45 | — | COM | 26884U109 |
| PSA | Public Storage | 31 | $9 | 0.0% | $244.81 | +5.2% | COM | 74460D109 |
| MSI | Motorola Solutions, Inc. | 23 | $9 | 0.0% | $292.97 | +21.0% | COM | 620076307 |
| IWM | Ishares Russell 2000 ETF | 43 | $9 | 0.0% | $204.77 | — | COM | 464287655 |
| DECK | Deckers Outdoor Corp | 9 | $9 | 0.0% | $101.64 | +51.4% | COM | 243537107 |
| ON | ON Semiconductor Corp | 127 | $9 | 0.0% | $79.93 | -12.2% | COM | 682189105 |
| IBIT | iShares Bitcoin Trust | 250 | $9 | 0.0% | $34.14 | — | COM | 46438F101 |
| AROC | Archrock Inc | 414 | $8 | 0.0% | $12.85 | +45.3% | COM | 03957W106 |
| SNAP | Snap Inc | 500 | $8 | 0.0% | $12.26 | +17.0% | COM | 83304A106 |
| TIP | iShares TIPS Bond ETF | 77 | $8 | 0.0% | $106.78 | — | COM | 464287176 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $8 | 0.0% | $130.35 | — | COM | 344419106 |
| HLI | Houlihan Lokey Inc | 56 | $8 | 0.0% | $105.04 | +21.8% | COM | 441593100 |
| BHP | BHP Hilliton Ltd ADR | 130 | $7 | 0.0% | $68.31 | — | COM | 088606108 |
| KLAC | KLA-Tencor Corp | 9 | $7 | 0.0% | $500.54 | +45.5% | COM | 482480100 |
| IPAC | iShares Core MSCI Pacific | 119 | $7 | 0.0% | $59.51 | — | COM | 46434V696 |
| WF | Woori Finl Goup Inc ADS | 219 | $7 | 0.0% | $30.22 | — | COM | 981064108 |
| UBS | UBS Group | 235 | $7 | 0.0% | $26.30 | +13.0% | COM | H42097107 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7 | 0.0% | $53.35 | — | COM | 464286533 |
| SNY | Sanofi SA ADR | 140 | $7 | 0.0% | $49.73 | — | COM | 80105N105 |
| RGA | Reinsurance Group of America Inc | 32 | $7 | 0.0% | $155.62 | +28.4% | COM | 759351604 |
| MPT | Medical Properties Trust Inc | 1,500 | $6 | 0.0% | $5.45 | — | COM | 58463J304 |
| KB | KB Financial Group Inc Spons ADR | 112 | $6 | 0.0% | $41.37 | — | COM | 48241A105 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6 | 0.0% | $40.90 | — | COM | 46434G889 |
| BILL | Bill.com Holdings Inc | 118 | $6 | 0.0% | $82.11 | -31.1% | COM | 090043100 |
| GATX | GATX Corp | 46 | $6 | 0.0% | $106.49 | +20.5% | COM | 361448103 |
| BCC | Boisa Cascade Co | 50 | $6 | 0.0% | $98.76 | +30.6% | COM | 09739D100 |
| NHC | National Healthcare Corp | 53 | $6 | 0.0% | $76.63 | +27.2% | COM | 635906100 |
| ROKU | Roku Inc | 94 | $6 | 0.0% | $83.65 | -29.9% | COM | 77543R102 |
| MSTR | MicroStrategy Incorporated | 4 | $6 | 0.0% | $47.40 | +204.0% | COM | 594972408 |
| — | ANSYS, Inc. | 17 | $5 | 0.0% | $362.88 | — | COM | 03662Q105 |
| CBRE | CBRE Group | 61 | $5 | 0.0% | $77.74 | +14.1% | COM | 12504L109 |
| FN | Fabrinet | 22 | $5 | 0.0% | $171.38 | +23.8% | COM | G3323L100 |
| FTNT | Fortinet Inc. | 88 | $5 | 0.0% | $55.42 | +12.2% | COM | 34959E109 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 68 | $5 | 0.0% | $69.57 | — | COM | 256135203 |
| DKNG | DraftKings Inc New Com Class A | 135 | $5 | 0.0% | $33.46 | +24.1% | COM | 26142V105 |
| CF | CF Industries Holdings Inc | 69 | $5 | 0.0% | $75.56 | -1.2% | COM | 125269100 |
| R | Ryder System Inc. | 41 | $5 | 0.0% | $105.16 | +14.8% | COM | 783549108 |
| CVU | CPI Aerostructures Inc | 2,000 | $5 | 0.0% | $2.77 | -9.8% | COM | 125919308 |
| HXL | Hexcel Corp | 79 | $5 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| SCHH | Schwab US REIT ETF | 242 | $5 | 0.0% | $20.71 | — | COM | 808524847 |
| SNA | Snap-on Inc | 18 | $5 | 0.0% | $254.66 | +3.2% | COM | 833034101 |
| TDY | Teledyne Technologies Inc | 12 | $5 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| AMR | Alpha Metallurgical Resources Inc | 16 | $4 | 0.0% | $263.02 | +17.7% | COM | 020764106 |
| UA | Under Armour | 684 | $4 | 0.0% | $7.23 | -8.5% | COM | 904311206 |
| TPH | TRI Pointe Group Inc | 117 | $4 | 0.0% | $29.05 | +29.7% | COM | 87265H109 |
| ADP | Automatic Data Processing Inc | 16 | $4 | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4 | 0.0% | $62.74 | +19.9% | COM | 01973R101 |
| WSM | Williams Sonoma | 13 | $4 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $3 | 0.0% | $310.89 | — | COM | 922908736 |
| PATH | UiPath Inc Class A | 263 | $3 | 0.0% | $19.52 | -11.4% | COM | 90364P105 |
| SOLV | Solventum Corp Com Shs | 63 | $3 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| HLN | Haleon PLC Spon ADS | 400 | $3 | 0.0% | $8.23 | — | COM | 405552100 |
| IWB | iShares Russell 1000 ETF | 11 | $3 | 0.0% | $288.00 | — | COM | 464287622 |
| MARA | Marathon Digital Holdings Inc | 155 | $3 | 0.0% | $12.62 | +50.5% | COM | 565788106 |
| HPQ | HP Inc | 86 | $3 | 0.0% | $27.96 | +6.3% | COM | 40434L105 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 15 | $3 | 0.0% | $164.42 | — | COM | 922908652 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $2 | 0.0% | $8.49 | — | COM | 606822104 |
| SANA | Sana Biotechnology Inc | 364 | $2 | 0.0% | $3.68 | +116.3% | COM | 799566104 |
| UAA | Under Armour Inc Class A Shs | 281 | $2 | 0.0% | $7.69 | -11.3% | COM | 904311107 |
| CRSP | Crispr Therapeutics AG | 34 | $2 | 0.0% | $55.02 | +5.1% | COM | H17182108 |
| ITB | iShares US Home Construction (MKT) | 18 | $2 | 0.0% | $115.78 | — | COM | 464288752 |
| DUOL | Duolingo Inc | 8 | $2 | 0.0% | $194.44 | +5.3% | COM | 26603R106 |
| MS | Morgan Stanley | 17 | $2 | 0.0% | $80.29 | +13.1% | COM | 617446448 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $2 | 0.0% | $98.50 | — | COM | 464288653 |
| NEO | NeoGenomics, Inc. | 108 | $1 | 0.0% | $16.36 | -13.4% | COM | 64049M209 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1 | 0.0% | $29.15 | — | COM | 46431W853 |
| CMI | Cummins Inc | 5 | $1 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36 | $1 | 0.0% | $35.19 | — | COM | 46137V282 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1 | 0.0% | $33.00 | — | COM | 46137V597 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1 | 0.0% | $26.15 | — | COM | 37960A420 |
| LVS | Las Vegas Sands Corp. | 20 | $1 | 0.0% | $51.72 | -12.6% | COM | 517834107 |
| ABNB | Airbnb Inc Class A | 5 | $1 | 0.0% | $152.81 | 0.0% | COM | 009066101 |
| FTV | Fortive Corp Com | 10 | $1 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $1 | 0.0% | $6.69 | -13.6% | COM | H8817H100 |
| LUMN | Lumen Technologies Inc | 474 | $1 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| OGN | Organon & Co | 24 | $0 | 0.0% | $13.21 | +41.2% | COM | 68622V106 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $0 | 0.0% | $25.53 | -0.0% | COM | 90984P303 |
| SCHB | Schwab US Broad Market ETF | 6 | $0 | 0.0% | $55.67 | — | COM | 808524102 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 7 | $0 | 0.0% | $16.71 | — | COM | 067901108 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $14.94 | -24.5% | COM | 29082K105 |
| UDMY | Udemy Inc | 8 | $0 | 0.0% | $12.45 | -23.8% | COM | 902685106 |
| IDV | iShares International Select Div | 1 | $0 | 0.0% | $28.00 | — | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $0.07 | -93.3% | COM | 04744L205 |