Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market (ETF) | 202,772 | $58.77M | 12.3% | $289.81 | $265.40 | +9.2% | COM | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 442,026 | $56.4M | 11.8% | $127.59 | $105.47 | +21.0% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 950,310 | $45.44M | 9.5% | $47.82 | $44.99 | +6.3% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 171,932 | $33.67M | 7.1% | $195.83 | $162.66 | +20.4% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 340,051 | $23.08M | 4.8% | $67.88 | $63.21 | +7.4% | COM | 921946794 |
| AAPL | Apple Inc | 66,044 | $16.54M | 3.5% | $250.42 | $184.39 | +35.2% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 605,949 | $14.05M | 2.9% | $23.18 | $21.39 | +8.4% | COM | 808524201 |
| MSFT | Microsoft Corp | 28,047 | $11.82M | 2.5% | $421.50 | $337.55 | +24.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 25,051 | $11.36M | 2.4% | $453.28 | $352.50 | +28.6% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 53,156 | $10.15M | 2.1% | $190.88 | $162.15 | +17.7% | COM | 464287408 |
| SPY | SPDR S&P 500 ETF | 16,923 | $9.918M | 2.1% | $586.08 | $445.27 | +31.6% | COM | 78462F103 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 144,219 | $9.759M | 2.0% | $67.67 | $59.03 | +14.6% | COM | 74347B698 |
| NVDA | Nvidia Corp | 55,782 | $7.491M | 1.6% | $134.29 | $95.23 | +41.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 25,225 | $5.534M | 1.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 25,678 | $4.861M | 1.0% | $189.30 | $133.35 | +41.4% | COM | 02079K305 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4.221M | 0.9% | $588.68 | $484.97 | +21.4% | COM | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 145,800 | $4.063M | 0.9% | $27.87 | $25.35 | +10.0% | COM | 808524300 |
| AVGO | Broadcom Inc. | 15,607 | $3.618M | 0.8% | $231.84 | $151.33 | +51.8% | COM | 11135F101 |
| JPM | JP Morgan Chase & Co | 13,890 | $3.33M | 0.7% | $239.71 * | $146.58 | +60.1% | COM | 46625H100 |
| VOOV | Vanguard S&P 500 Value ETF | 17,913 | $3.305M | 0.7% | $184.51 | $155.58 | +18.6% | COM | 921932703 |
| SPYG | SPdr Prtflo SP 500 GW | 37,497 | $3.296M | 0.7% | $87.90 | $86.30 | +1.9% | COM | 78464A409 |
| V | Visa Inc Class A Shares | 10,394 | $3.285M | 0.7% | $316.04 | $240.66 | +30.4% | COM | 92826C839 |
| DVY | iShares Select Dividend ETF | 21,970 | $2.884M | 0.6% | $131.29 | $110.03 | +19.3% | COM | 464287168 |
| GOOG | Alphabet Inc | 14,423 | $2.747M | 0.6% | $190.44 | $134.68 | +40.9% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,696 | $2.47M | 0.5% | $916.27 | $581.63 | +56.7% | COM | 22160K105 |
| IXN | iShares Global Tech (Mkt) | 26,980 | $2.287M | 0.5% | $84.75 | $62.89 | +34.8% | COM | 464287291 |
| WMT | Wal-Mart Stores Inc | 24,219 | $2.188M | 0.5% | $90.35 | $58.99 | +51.7% | COM | 931142103 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $2.055M | 0.4% | $89.33 | $72.43 | +23.3% | COM | 92206C664 |
| TJX | TJX Cos Inc | 16,501 | $1.993M | 0.4% | $120.81 | $87.36 | +36.6% | COM | 872540109 |
| LLY | Eli Lilly & Co | 2,467 | $1.905M | 0.4% | $772.00 | $563.89 | +35.9% | COM | 532457108 |
| IAU | iShares Gold Trust | 36,527 | $1.808M | 0.4% | $49.51 | $37.42 | +32.3% | COM | 464285204 |
| ORCL | Oracle Corp | 10,243 | $1.707M | 0.4% | $166.64 | $121.19 | +36.1% | COM | 68389X105 |
| HD | Home Depot Inc | 4,305 | $1.675M | 0.4% | $388.99 * | $320.68 | +18.3% | COM | 437076102 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.667M | 0.3% | $66.70 | $40.67 | +64.0% | COM | 25154H749 |
| PGR | Progressive Corporation | 6,576 | $1.576M | 0.3% | $239.61 * | $143.60 | +53.8% | COM | 743315103 |
| VOO | Vanguard S&P 500 ETF | 2,919 | $1.573M | 0.3% | $538.81 | $437.07 | +23.3% | COM | 922908363 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.553M | 0.3% | $103.55 | $59.73 | +73.4% | COM | 546347105 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.476M | 0.3% | $60.56 | $43.44 | +39.4% | COM | 37954Y293 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.469M | 0.3% | $117.50 | $95.67 | +22.8% | COM | 464288257 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 24,648 | $1.453M | 0.3% | $58.93 | $61.94 | -4.9% | COM | 921909768 |
| META | Meta Platforms Inc | 2,430 | $1.423M | 0.3% | $585.51 | $341.68 | +70.8% | COM | 30303M102 |
| VGT | Vanguard Information Technology ETF | 2,256 | $1.403M | 0.3% | $621.80 * | $54.64 | +42.2% | COM | 92204A702 |
| CVX | Chevron Corp | 9,602 | $1.391M | 0.3% | $144.84 * | $139.00 | -0.4% | COM | 166764100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.389M | 0.3% | $66.14 | $61.22 | +8.0% | COM | 46432F834 |
| GLD | SPDR Gold Trust | 5,681 | $1.376M | 0.3% | $242.13 | $200.87 | +20.5% | COM | 78463V107 |
| QCOM | Qualcomm Inc | 8,713 | $1.338M | 0.3% | $153.62 * | $123.56 | +21.6% | COM | 747525103 |
| ABT | Abbott Laboratories | 11,788 | $1.333M | 0.3% | $113.11 | $96.55 | +15.0% | COM | 002824100 |
| INTU | Intuit Inc | 2,094 | $1.316M | 0.3% | $628.50 | $543.15 | +15.0% | COM | 461202103 |
| VT | Vanguard Total World Stock Index ETF | 11,128 | $1.307M | 0.3% | $117.48 | $96.23 | +22.1% | COM | 922042742 |
| AMD | Advanced Micro Devices, Inc. | 10,522 | $1.271M | 0.3% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| MTB | M&T Bank Corp | 6,750 | $1.269M | 0.3% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| LULU | Lulu Lemon Athletica Inc | 3,280 | $1.254M | 0.3% | $382.41 | $431.63 | -11.4% | COM | 550021109 |
| ABBV | Abbvie Inc Com | 6,778 | $1.204M | 0.3% | $177.70 * | $141.38 | +21.4% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 2,323 | $1.175M | 0.2% | $505.86 * | $509.17 | -3.0% | COM | 91324P102 |
| AWK | American Water Works Co Inc | 9,342 | $1.163M | 0.2% | $124.49 * | $120.26 | +1.0% | COM | 030420103 |
| AJG | Arthur J Gallagher & Co | 3,990 | $1.133M | 0.2% | $283.85 | $229.90 | +22.4% | COM | 363576109 |
| IJH | iShares Core S&P MidCap | 18,160 | $1.132M | 0.2% | $62.31 | $60.30 | +3.3% | COM | 464287507 |
| ADBE | Adobe Systems Incorporated | 2,520 | $1.121M | 0.2% | $444.68 | $571.81 | -22.2% | COM | 00724F101 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 12,222 | $1.117M | 0.2% | $91.43 | $91.63 | -0.2% | COM | 78468R663 |
| TMUS | T-Mobile US Inc | 5,058 | $1.116M | 0.2% | $220.73 | $142.74 | +52.3% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 6,370 | $1.116M | 0.2% | $175.23 | $171.72 | +2.0% | COM | 46137V357 |
| TXN | Texas Instruments Inc | 5,594 | $1.049M | 0.2% | $187.51 * | $155.78 | +16.6% | COM | 882508104 |
| NFLX | Netflix Inc | 1,102 | $982K | 0.2% | $891.32 * | $44.21 | +101.6% | COM | 64110L106 |
| ORLY | O'Reilly Automotive Inc | 750 | $889K | 0.2% | $1185.80 * | $63.75 | +24.0% | COM | 67103H107 |
| GE | General Electric Co | 5,287 | $882K | 0.2% | $166.79 | $91.60 | +81.1% | COM | 369604301 |
| ECL | Ecolab Inc | 3,757 | $880K | 0.2% | $234.32 | $178.96 | +29.6% | COM | 278865100 |
| COP | Conocophillips | 8,640 | $857K | 0.2% | $99.17 * | $109.64 | -12.6% | COM | 20825C104 |
| TSCO | Tractor Supply Co | 16,050 | $852K | 0.2% | $53.06 | $52.28 | -0.2% | COM | 892356106 |
| CSCO | Cisco Systems Inc | 14,137 | $837K | 0.2% | $59.20 * | $48.53 | +18.3% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 7,090 | $820K | 0.2% | $115.72 | $92.92 | +22.3% | COM | 75513E101 |
| EW | Edwards LIfe Sciences Corp | 10,957 | $811K | 0.2% | $74.03 | $69.79 | +6.1% | COM | 28176E108 |
| QQQ | Invesco QQQ Trust | 1,582 | $809K | 0.2% | $511.23 | $381.93 | +33.9% | COM | 46090E103 |
| XLI | SPDR Industrial Select Sector | 6,084 | $802K | 0.2% | $131.76 | $109.40 | +20.4% | COM | 81369Y704 |
| AMGN | Amgen Inc | 3,072 | $801K | 0.2% | $260.64 * | $264.96 | -4.7% | COM | 031162100 |
| PEP | Pepsico Inc | 5,218 | $793K | 0.2% | $152.06 * | $159.04 | -8.1% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,949 | $791K | 0.2% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,164 | $771K | 0.2% | $107.57 * | $103.20 | +0.5% | COM | 30231G102 |
| HCA | HCA Healthcare Inc | 2,536 | $761K | 0.2% | $300.15 | $243.31 | +22.4% | COM | 40412C101 |
| XLV | SPDR Health Care Select Sector | 5,114 | $704K | 0.1% | $137.57 | $134.26 | +2.5% | COM | 81369Y209 |
| AMP | Ameriprise Financial Inc | 1,302 | $693K | 0.1% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| STZ | Constellation Brands Inc Class A | 2,900 | $641K | 0.1% | $221.00 * | $227.93 | -5.4% | COM | 21036P108 |
| SO | Southern Company | 7,418 | $611K | 0.1% | $82.32 * | $70.11 | +13.6% | COM | 842587107 |
| PG | Procter & Gamble Co | 3,614 | $606K | 0.1% | $167.65 * | $153.75 | +6.2% | COM | 742718109 |
| PAYX | Paychex Inc | 4,269 | $599K | 0.1% | $140.22 * | $112.83 | +20.5% | COM | 704326107 |
| AOS | A. O. Smith Corp | 8,722 | $595K | 0.1% | $68.21 * | $71.13 | -6.0% | COM | 831865209 |
| IJR | iShares Core S&P Small-Cap | 5,080 | $585K | 0.1% | $115.22 | $112.98 | +2.0% | COM | 464287804 |
| SPTM | SPDR Portfolio S&P 1500 | 8,095 | $578K | 0.1% | $71.43 | $67.53 | +5.8% | COM | 78464A805 |
| SPYM | SPDR Portfolio S&P 500 | 8,245 | $568K | 0.1% | $68.94 | $65.03 | +6.0% | COM | 78464A854 |
| MCK | Mckesson Corp | 984 | $561K | 0.1% | $569.91 | $448.12 | +26.6% | COM | 58155Q103 |
| CI | Cigna Corp | 1,981 | $547K | 0.1% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| XPO | XPO Logistics Inc Sr | 4,000 | $525K | 0.1% | $131.15 | $81.49 | +60.9% | COM | 983793100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $521K | 0.1% | $47.77 | $46.69 | +2.3% | COM | 46432F859 |
| IWD | iShares Russell 1000 Value | 2,808 | $520K | 0.1% | $185.13 | $190.36 | -2.7% | COM | 464287598 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $509K | 0.1% | $58.18 | $57.80 | +0.7% | COM | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $506K | 0.1% | $71.91 | $70.60 | +1.9% | COM | 921937835 |
| GS | Goldman Sachs | 879 | $503K | 0.1% | $572.62 * | $342.37 | +63.9% | COM | 38141G104 |
| ATMP | Barclays BK PLC | 17,500 | $495K | 0.1% | $28.28 | $21.27 | +32.9% | COM | 06742C723 |
| IWF | iShares Russell 1000 Growth | 1,219 | $490K | 0.1% | $401.58 * | $98.36 | +2.1% | COM | 464287614 |
| NSC | Norfolk Southern Corp | 2,027 | $476K | 0.1% | $234.70 * | $200.14 | +14.8% | COM | 655844108 |
| BAC | Bank Of America Corp | 10,790 | $474K | 0.1% | $43.95 * | $28.13 | +52.7% | COM | 060505104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $454K | 0.1% | $75.68 | $60.91 | +24.2% | COM | 233051507 |
| VHT | Vanguard Health Care ETF | 1,783 | $452K | 0.1% | $253.69 | $236.83 | +7.1% | COM | 92204A504 |
| MCD | McDonalds Corp | 1,514 | $439K | 0.1% | $289.89 * | $267.68 | +5.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 3,034 | $439K | 0.1% | $144.62 * | $149.09 | -5.9% | COM | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market | 3,395 | $437K | 0.1% | $128.62 | $103.14 | +24.7% | COM | 464287150 |
| IBM | International Business Machines | 1,946 | $428K | 0.1% | $219.83 * | $167.06 | +28.3% | COM | 459200101 |
| GEV | GE Vernova Inc. Com | 1,295 | $426K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| PH | Parker-Hannifin Corp | 649 | $413K | 0.1% | $636.03 | $393.08 | +60.2% | COM | 701094104 |
| WM | Waste Management Inc | 2,038 | $411K | 0.1% | $201.79 | $171.75 | +15.8% | COM | 94106L109 |
| TFC | Truist Financial Corp | 9,077 | $394K | 0.1% | $43.38 * | $31.70 | +30.4% | COM | 89832Q109 |
| CAT | Caterpillar Inc | 1,070 | $388K | 0.1% | $362.76 | $348.22 | +2.6% | COM | 149123101 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $384K | 0.1% | $22.70 | $22.84 | -0.6% | COM | 808524102 |
| ADSK | Autodesk Inc | 1,250 | $369K | 0.1% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 737 | $358K | 0.1% | $485.94 * | $431.66 | +9.4% | COM | 539830109 |
| LNG | Cheniere Energy | 1,629 | $350K | 0.1% | $214.87 | $171.83 | +25.1% | COM | 16411R208 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $350K | 0.1% | $43.72 | $47.20 | -7.4% | COM | 97717X701 |
| XYL | Xylem Inc | 3,000 | $348K | 0.1% | $116.02 | $99.20 | +15.6% | COM | 98419M100 |
| CL | Colgate-Palmolive Co | 3,814 | $347K | 0.1% | $90.91 * | $86.93 | +2.1% | COM | 194162103 |
| XLF | Financial Select Sector SPDR (Mkt) | 7,165 | $346K | 0.1% | $48.33 | $34.46 | +40.3% | COM | 81369Y605 |
| CB | Chubb Limited | 1,243 | $343K | 0.1% | $276.30 | $231.83 | +18.4% | COM | H1467J104 |
| MA | Mastercard Inc Class A | 647 | $341K | 0.1% | $526.57 | $401.90 | +30.3% | COM | 57636Q104 |
| RSG | Republic Services Inc | 1,659 | $334K | 0.1% | $201.18 | $153.63 | +29.2% | COM | 760759100 |
| LHX | L3Harris Technologies Inc | 1,585 | $333K | 0.1% | $210.28 | $180.42 | +14.4% | COM | 502431109 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $331K | 0.1% | $48.15 | $44.15 | +9.1% | COM | 78463X202 |
| ELV | Anthem Inc | 888 | $328K | 0.1% | $368.90 | $440.50 | -17.8% | COM | 036752103 |
| DHR | Danaher Corp | 1,417 | $325K | 0.1% | $229.55 | $211.23 | +8.0% | COM | 235851102 |
| AXP | American Express Co | 1,091 | $324K | 0.1% | $296.79 | $210.13 | +39.4% | COM | 025816109 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $321K | 0.1% | $26.63 | $24.55 | +8.5% | COM | 808524706 |
| ITT | ITT Inc | 2,234 | $319K | 0.1% | $142.88 | $105.13 | +35.9% | COM | 45073V108 |
| APO | Apollo Global Management Inc Common Stock | 1,899 | $314K | 0.1% | $165.16 | $86.61 | +88.0% | COM | 03769M106 |
| NOC | Northrop Grumman Corp | 653 | $306K | 0.1% | $469.29 | $450.02 | +2.5% | COM | 666807102 |
| ACN | Accenture Plc | 847 | $298K | 0.1% | $351.79 | $326.73 | +6.2% | COM | G1151C101 |
| STAG | Stag Industrial Inc | 8,796 | $297K | 0.1% | $33.82 | $39.26 | — | COM | 85254J102 |
| CMCSA | Comcast Corp Class A | 7,897 | $296K | 0.1% | $37.53 * | $40.06 | -9.7% | COM | 20030N101 |
| TOL | Toll Brothers Inc | 2,350 | $296K | 0.1% | $125.95 | $83.33 | +51.2% | COM | 889478103 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $293K | 0.1% | $45.20 | $44.95 | +0.6% | COM | 46434V613 |
| NEE | Nextera Energy Inc | 4,064 | $291K | 0.1% | $71.69 * | $62.68 | +10.9% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,469 | $290K | 0.1% | $197.49 | $94.71 | +108.5% | COM | 874039100 |
| ISRG | Intuitive Surgical, Inc. | 554 | $289K | 0.1% | $521.96 | $317.07 | +64.6% | COM | 46120E602 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $289K | 0.1% | $92.35 | $77.56 | +19.1% | COM | G0450A105 |
| GEL | Genesis Energy LP | 28,500 | $288K | 0.1% | $10.11 | $11.58 | — | COM | 371927104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,615 | $288K | 0.1% | $178.08 | $152.72 | +16.6% | COM | 46432F339 |
| TER | Teradyne, Inc. | 2,282 | $287K | 0.1% | $125.92 | $95.05 | +31.9% | COM | 880770102 |
| FANG | Diamondback Energy Inc | 1,752 | $287K | 0.1% | $163.83 * | $144.29 | +10.4% | COM | 25278X109 |
| SFBS | Servisfirst Bancshares | 3,350 | $284K | 0.1% | $84.74 * | $51.98 | +59.5% | COM | 81768T108 |
| TRGP | Targa Resources Corp | 1,585 | $283K | 0.1% | $178.50 * | $82.03 | +112.9% | COM | 87612G101 |
| EMR | Emerson Electric Co | 2,253 | $279K | 0.1% | $123.93 | $107.47 | +13.4% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 690 | $279K | 0.1% | $403.84 | $255.56 | +58.0% | COM | 88160R101 |
| FDX | FedEx Corp | 953 | $268K | 0.1% | $281.33 * | $255.68 | +7.5% | COM | 31428X106 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $262K | 0.1% | $27.57 | $28.01 | -1.6% | COM | 003264108 |
| LOW | Lowes Companies Inc | 1,059 | $261K | 0.1% | $246.80 | $229.20 | +5.6% | COM | 548661107 |
| AMT | American Tower REIT | 1,395 | $256K | 0.1% | $183.41 * | $179.13 | -1.1% | COM | 03027X100 |
| — | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 10,000 | $251K | 0.1% | $25.10 | $25.05 | — | COM | 61761J406 |
| PLD | Prologis, Inc. | 2,363 | $250K | 0.1% | $105.70 * | $106.88 | -4.5% | COM | 74340W103 |
| MKL | Markel Corporation | 141 | $243K | 0.1% | $1726.23 | $1422.54 | +21.3% | COM | 570535104 |
| — | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 12,500 | $236K | 0.0% | $18.86 | $19.26 | — | COM | 95002Y202 |
| CINF | Cincinnati Financial Corp | 1,611 | $232K | 0.0% | $143.70 * | $112.57 | +24.8% | COM | 172062101 |
| SHOP | Shopify Inc | 2,141 | $228K | 0.0% | $106.33 | $66.26 | +60.5% | COM | 82509L107 |
| NKE | Nike Inc Cl B | 3,008 | $228K | 0.0% | $75.67 * | $98.24 | -24.7% | COM | 654106103 |
| HON | Honeywell International Inc | 964 | $218K | 0.0% | $225.89 * | $184.72 | +12.8% | COM | 438516106 |
| ZTS | Zoetis Inc Common | 1,327 | $216K | 0.0% | $162.93 | $176.79 | -9.0% | COM | 98978V103 |
| KR | Kroger Co | 3,533 | $216K | 0.0% | $61.15 | $46.63 | +28.5% | COM | 501044101 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $216K | 0.0% | $52.47 | $53.92 | -2.7% | COM | 464288877 |
| SONY | Sony Corp ADR | 10,170 | $215K | 0.0% | $21.16 | $17.45 | +21.3% | COM | 835699307 |
| MAS | Masco Corp | 2,960 | $215K | 0.0% | $72.57 | $56.03 | +27.2% | COM | 574599106 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $213K | 0.0% | $44.92 | $43.93 | +2.2% | COM | 78468R853 |
| STLD | Steel Dynamics, Inc. | 1,850 | $211K | 0.0% | $114.07 | $107.90 | +4.2% | COM | 858119100 |
| DE | Deere & Company | 497 | $211K | 0.0% | $423.70 | $389.71 | +7.3% | COM | 244199105 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $210K | 0.0% | $61.34 | $50.71 | +21.0% | COM | 46434V621 |
| BX | Blackstone Group Inc | 1,201 | $207K | 0.0% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $205K | 0.0% | $85.66 * | $44.90 | -4.6% | COM | 81369Y506 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $204K | 0.0% | $9.65 | $10.45 | — | COM | 85207K107 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $202K | 0.0% | $60.30 | $61.91 | -2.6% | COM | 169656105 |
| VZ | Verizon Communications Inc | 5,034 | $201K | 0.0% | $39.99 * | $36.43 | +2.7% | COM | 92343V104 |
| PANW | Palo Alto Networks Inc | 1,104 | $201K | 0.0% | $181.96 | $161.31 | +12.8% | COM | 697435105 |
| ASML | ASML Holding NV ADR | 286 | $198K | 0.0% | $693.08 | $664.01 | +4.4% | COM | N07059210 |
| MCO | Moody's Corporation | 415 | $196K | 0.0% | $473.37 | $338.88 | +38.6% | COM | 615369105 |
| MET | Metlife Inc | 2,370 | $194K | 0.0% | $81.88 * | $58.43 | +36.2% | COM | 59156R108 |
| EVR | Evercore Inc | 699 | $194K | 0.0% | $277.19 | $140.62 | +94.7% | COM | 29977A105 |
| SHW | Sherwin-Williams Co | 563 | $191K | 0.0% | $339.93 | $313.90 | +7.3% | COM | 824348106 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,345 | $191K | 0.0% | $44.04 | $42.56 | +3.5% | COM | 922042858 |
| — | Unilever Plc Sponsored ADR | 3,333 | $189K | 0.0% | $56.70 | $54.99 | — | COM | 904767704 |
| VGK | Vanguard FTSE Europe ETF | 2,970 | $189K | 0.0% | $63.47 | $65.99 | -3.8% | COM | 922042874 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $188K | 0.0% | $54.69 | $52.88 | +3.4% | COM | 78464A847 |
| TRMK | Trustmark Corporation | 5,309 | $188K | 0.0% | $35.37 * | $25.82 | +33.5% | COM | 898402102 |
| DOV | Dover Corp | 1,000 | $188K | 0.0% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $186K | 0.0% | $100.12 | $82.31 | +21.6% | COM | 464287515 |
| PFE | Pfizer Inc | 7,008 | $186K | 0.0% | $26.53 * | $26.05 | -5.0% | COM | 717081103 |
| MOG/A | Moog Inc | 938 | $185K | 0.0% | $196.84 | $127.54 | +53.3% | COM | 615394202 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,083 | $184K | 0.0% | $59.73 * | $64.68 | -10.5% | COM | 609207105 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 10,000 | $182K | 0.0% | $18.23 | $18.23 | — | COM | 95002Y400 |
| VTV | Vanguard Value ETF | 1,050 | $178K | 0.0% | $169.30 | $143.70 | +17.8% | COM | 922908744 |
| ESAB | Esab Corp | 1,458 | $175K | 0.0% | $119.94 | $75.17 | +59.0% | COM | 29605J106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $174K | 0.0% | $62.73 | $57.01 | +10.0% | COM | 25787G100 |
| LRCX | Lam Research Corp | 2,390 | $173K | 0.0% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| DUK | Duke Energy Corp | 1,595 | $172K | 0.0% | $107.74 * | $103.60 | +0.4% | COM | 26441C204 |
| ICE | Intercontinental Exchange Group | 1,152 | $172K | 0.0% | $149.01 | $133.94 | +10.0% | COM | 45866F104 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $168K | 0.0% | $50.13 | $49.03 | +2.2% | COM | 922907746 |
| PFGC | Performance Food Group | 1,978 | $167K | 0.0% | $84.55 | $61.45 | +37.6% | COM | 71377A103 |
| ALLY | Ally Financial Common | 4,622 | $166K | 0.0% | $36.01 * | $25.93 | +33.5% | COM | 02005N100 |
| — | Bank of America Corp PFD 3/15/2007 | 7,000 | $164K | 0.0% | $23.47 | $22.20 | — | COM | 060505583 |
| TT | Trane Technologies PLC | 443 | $164K | 0.0% | $369.35 | $204.57 | +79.3% | COM | G8994E103 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $163K | 0.0% | $36.61 * | $21.87 | +60.8% | COM | 687380105 |
| KMB | Kimberly-Clark Corp | 1,223 | $160K | 0.0% | $131.04 * | $125.29 | +0.5% | COM | 494368103 |
| T | AT&T Inc | 6,990 | $159K | 0.0% | $22.77 * | $14.64 | +48.9% | COM | 00206R102 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $159K | 0.0% | $37.30 | $27.69 | +33.2% | COM | 98983L108 |
| GXO | GXO Logistics Inc | 3,640 | $158K | 0.0% | $43.50 | $56.03 | -22.4% | COM | 36262G101 |
| MPLX | MPLX LP | 3,300 | $158K | 0.0% | $47.86 | $36.72 | — | COM | 55336V100 |
| IWM | Ishares Russell 2000 ETF | 708 | $156K | 0.0% | $220.96 | $226.39 | -2.4% | COM | 464287655 |
| ESI | Element Solutions Inc | 6,083 | $155K | 0.0% | $25.43 | $19.63 | +27.9% | COM | 28618M106 |
| PLAB | Photronics, Inc. | 6,540 | $154K | 0.0% | $23.56 | $22.24 | +5.9% | COM | 719405102 |
| — | Goldman Sachs Group PFD A 1/1000 | 6,800 | $153K | 0.0% | $22.56 | $23.20 | — | COM | 38143Y665 |
| ED | Consolidated Edison, Inc. | 1,702 | $152K | 0.0% | $89.23 * | $87.77 | -1.7% | COM | 209115104 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $150K | 0.0% | $96.83 | $101.24 | -4.4% | COM | 464288885 |
| RRX | Regal Beloit Corp | 947 | $147K | 0.0% | $155.13 | $126.16 | +23.0% | COM | 758750103 |
| EQT | EQT Corporation | 3,163 | $146K | 0.0% | $46.11 | $39.17 | +16.3% | COM | 26884L109 |
| EQIX | Equinix Inc. | 154 | $145K | 0.0% | $942.89 * | $733.99 | +25.6% | COM | 29444U700 |
| UNP | Union Pacific Corp | 635 | $145K | 0.0% | $228.04 * | $219.72 | +1.4% | COM | 907818108 |
| CSL | Carlisle Companies Inc | 392 | $145K | 0.0% | $368.84 | $268.62 | +35.4% | COM | 142339100 |
| ENS | EnerSys | 1,553 | $144K | 0.0% | $92.43 | $90.05 | +1.7% | COM | 29275Y102 |
| AMLP | ALPS Alerian MLP ETF | 2,957 | $142K | 0.0% | $48.16 | $46.73 | +3.1% | COM | 00162Q452 |
| VDE | Vanguard Energy ETF | 1,150 | $140K | 0.0% | $121.31 | $119.87 | +1.2% | COM | 92204A306 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $136K | 0.0% | $21.77 | $21.06 | +3.3% | COM | 46428R107 |
| DLB | Dolby Laboratories Inc Class A | 1,725 | $135K | 0.0% | $78.10 * | $80.04 | -4.7% | COM | 25659T107 |
| GPN | Global Payments Inc | 1,199 | $134K | 0.0% | $112.06 | $113.23 | -2.2% | COM | 37940X102 |
| ROP | Roper Technologies Inc | 258 | $134K | 0.0% | $519.85 | $485.01 | +6.3% | COM | 776696106 |
| YUM | YUM Brands Inc | 990 | $133K | 0.0% | $134.16 | $119.71 | +9.9% | COM | 988498101 |
| TPL | Texas Pacific Land Trust | 120 | $133K | 0.0% | $1105.96 * | $172.58 | +112.3% | COM | 88262P102 |
| MDT | Medtronic PLC | 1,657 | $132K | 0.0% | $79.88 * | $77.53 | +0.6% | COM | G5960L103 |
| CLH | Clean Harbors Inc | 573 | $132K | 0.0% | $230.14 | $164.70 | +39.7% | COM | 184496107 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 6,400 | $131K | 0.0% | $20.40 | $20.41 | — | COM | 94988U151 |
| RJF | Raymond James Financial Inc | 830 | $129K | 0.0% | $155.47 | $99.79 | +53.1% | COM | 754730109 |
| CME | CME Group Inc | 547 | $127K | 0.0% | $232.23 | $194.73 | +17.0% | COM | 12572Q105 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $127K | 0.0% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $126K | 0.0% | $32.93 | $29.39 | +12.0% | COM | 316092113 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $125K | 0.0% | $51.25 | $44.74 | +14.5% | COM | 09290C103 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $124K | 0.0% | $23.38 | $21.89 | +6.8% | COM | 559663109 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,332 | $123K | 0.0% | $92.59 | $77.88 | +18.9% | COM | 464287663 |
| SYY | Sysco Corp | 1,603 | $123K | 0.0% | $76.46 * | $67.04 | +10.2% | COM | 871829107 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $121K | 0.0% | $230.69 | $100.17 | +127.4% | COM | V7780T103 |
| — | Sitio Royalties Corp Class A | 6,319 | $121K | 0.0% | $19.18 | $23.51 | — | COM | 82983N108 |
| AMAT | Applied Materials, Inc. | 743 | $121K | 0.0% | $162.63 | $146.02 | +10.3% | COM | 038222105 |
| IJS | iShares S&P Small Cap 600 Value ETF | 1,090 | $118K | 0.0% | $108.61 | $98.28 | +10.5% | COM | 464287879 |
| BA | Boeing Company | 667 | $118K | 0.0% | $177.00 | $206.48 | -14.3% | COM | 097023105 |
| NOW | ServiceNow Inc | 111 | $118K | 0.0% | $1060.12 * | $130.95 | +61.9% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 292 | $118K | 0.0% | $402.70 | $418.97 | -3.9% | COM | 92532F100 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $117K | 0.0% | $25.94 | $24.51 | +5.8% | COM | 38150K103 |
| APH | Amphenol Corporation | 1,683 | $117K | 0.0% | $69.45 | $53.91 | +27.8% | COM | 032095101 |
| PCAR | Paccar Inc | 1,119 | $116K | 0.0% | $104.02 * | $95.41 | +6.2% | COM | 693718108 |
| BLK | Blackrock Inc | 111 | $114K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DMLP | Dorchester Minerals LP | 3,400 | $113K | 0.0% | $33.33 | $31.83 | — | COM | 25820R105 |
| BDX | Becton Dickinson & Co | 495 | $112K | 0.0% | $226.87 * | $229.05 | -3.0% | COM | 075887109 |
| XLK | Technology Select Sector | 480 | $112K | 0.0% | $232.52 * | $105.29 | +10.4% | COM | 81369Y803 |
| JCI | Johnson Controls PLC | 1,411 | $111K | 0.0% | $78.93 | $51.34 | +52.5% | COM | G51502105 |
| FUL | H.B. Fuller Company | 1,646 | $111K | 0.0% | $67.48 | $71.59 | -7.6% | COM | 359694106 |
| IYW | iShares U.S. Technology ETF | 688 | $110K | 0.0% | $159.52 | $138.20 | +15.4% | COM | 464287721 |
| LIN | Linde PLC | 257 | $108K | 0.0% | $418.67 | $383.62 | +7.7% | COM | G54950103 |
| APD | Air Products & Chemicals Inc | 369 | $107K | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| ESGU | iShares ESG MSCI USA | 820 | $106K | 0.0% | $128.82 | $114.86 | +12.2% | COM | 46435G425 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $105K | 0.0% | $20.14 | $20.38 | — | COM | 85207H104 |
| EFX | Equifax Inc | 410 | $104K | 0.0% | $254.85 | $200.72 | +26.0% | COM | 294429105 |
| MGM | MGM Resorts International | 2,989 | $104K | 0.0% | $34.65 | $39.94 | -13.2% | COM | 552953101 |
| SIL | Global X Silver ETF | 3,238 | $103K | 0.0% | $31.77 | $33.32 | -4.6% | COM | 37954Y848 |
| LPLA | LPL Financial Holdings Inc | 315 | $103K | 0.0% | $326.51 | $224.79 | +45.3% | COM | 50212V100 |
| MRVL | Marvell Technology Group Ltd. | 928 | $102K | 0.0% | $110.45 | $53.67 | +105.0% | COM | 573874104 |
| — | BlackRock Res & Commodities St Shs | 12,000 | $102K | 0.0% | $8.54 | $9.19 | — | COM | 09257A108 |
| USO | United States Oil | 1,356 | $102K | 0.0% | $75.55 | $72.51 | +4.2% | COM | 91232N207 |
| — | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | 4,205 | $102K | 0.0% | $24.24 | $24.46 | — | COM | 38144X609 |
| MTD | Mettler-Toledo International Inc. | 83 | $102K | 0.0% | $1223.67 | $1225.41 | -0.1% | COM | 592688105 |
| REGN | Regeneron Pharmaceuticals | 140 | $99,726 | 0.0% | $712.33 | $964.05 | -26.5% | COM | 75886F107 |
| KBR | KBR, Inc. | 1,688 | $97,786 | 0.0% | $57.93 | $53.76 | +6.3% | COM | 48242W106 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $96,170 | 0.0% | $86.02 | $88.09 | -2.3% | COM | 670100205 |
| APA | APA Corp | 4,125 | $95,246 | 0.0% | $23.09 * | $34.62 | -36.7% | COM | 03743Q108 |
| PNC | PNC Financial Services Group Inc | 493 | $95,075 | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| TGT | Target Corp | 700 | $94,626 | 0.0% | $135.18 * | $131.89 | -1.8% | COM | 87612E106 |
| DHI | D. R. Horton Inc | 666 | $93,120 | 0.0% | $139.82 | $120.55 | +14.6% | COM | 23331A109 |
| MPC | Marathon Petroleum Corp | 663 | $92,489 | 0.0% | $139.50 * | $175.48 | -22.2% | COM | 56585A102 |
| KO | Coca Cola Co | 1,482 | $92,269 | 0.0% | $62.26 * | $53.33 | +13.4% | COM | 191216100 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $91,997 | 0.0% | $23.68 | $22.58 | +4.9% | COM | 808524771 |
| ETN | Eaton Corp PLC | 277 | $91,928 | 0.0% | $331.87 | $232.01 | +41.6% | COM | G29183103 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $91,250 | 0.0% | $14.60 | $15.96 | — | COM | 09225M101 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $90,270 | 0.0% | $5.31 | $5.58 | — | COM | 092524107 |
| IBIT | iShares Bitcoin Trust | 1,700 | $90,185 | 0.0% | $53.05 | $45.76 | +15.9% | COM | 46438F101 |
| SLB | Schlumberger Limited | 2,288 | $87,722 | 0.0% | $38.34 * | $52.47 | -29.2% | COM | 806857108 |
| FNDA | FDT US SC | 2,930 | $87,021 | 0.0% | $29.70 | $27.67 | +7.3% | COM | 808524763 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $85,453 | 0.0% | $33.91 | $37.86 | -10.4% | COM | 92189F106 |
| CTVA | Corteva, Inc. | 1,500 | $85,440 | 0.0% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| EOG | EOG Resources Inc | 691 | $84,703 | 0.0% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $83,940 | 0.0% | $13.99 | $13.50 | — | COM | 6706ER101 |
| ALC | Alcon Inc Ord | 982 | $83,362 | 0.0% | $84.89 | $81.66 | +3.6% | COM | H01301128 |
| NXST | Nexstar Media Group, Inc. | 519 | $81,986 | 0.0% | $157.97 * | $133.22 | +12.9% | COM | 65336K103 |
| USB | US Bancorp | 1,708 | $81,694 | 0.0% | $47.83 * | $46.63 | -1.8% | COM | 902973304 |
| SNPS | Synopsys, Inc. | 166 | $80,570 | 0.0% | $485.36 | $479.86 | +1.1% | COM | 871607107 |
| NSIT | Insight Enterprises, Inc. | 525 | $79,853 | 0.0% | $152.10 | $155.63 | -2.3% | COM | 45765U103 |
| GD | General Dynamics Corp | 302 | $79,574 | 0.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| OKE | ONEOK Inc | 767 | $77,007 | 0.0% | $100.40 * | $58.49 | +63.1% | COM | 682680103 |
| XLY | SPDR Consumer Discretionary Select Sector | 342 | $76,728 | 0.0% | $224.35 * | $88.84 | +26.3% | COM | 81369Y407 |
| — | Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | 3,326 | $76,332 | 0.0% | $22.95 | $22.94 | — | COM | 38144G804 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $76,242 | 0.0% | $50.93 * | $64.76 | -24.2% | COM | 449172105 |
| VICI | VICI Properties Inc | 2,610 | $76,238 | 0.0% | $29.21 * | $26.20 | +5.3% | COM | 925652109 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $76,200 | 0.0% | $30.48 | $30.00 | +1.6% | COM | 97717X578 |
| IUSG | iShares Russell 3000 Growth (MKT) | 546 | $76,085 | 0.0% | $139.35 | $98.51 | +41.5% | COM | 464287671 |
| VLO | Valero Energy Corp | 616 | $75,515 | 0.0% | $122.59 * | $122.12 | -2.7% | COM | 91913Y100 |
| MLM | Martin Marietta Materials, Inc | 144 | $74,376 | 0.0% | $516.50 | $440.95 | +16.5% | COM | 573284106 |
| UBER | Uber Technologies, Inc. | 1,230 | $74,194 | 0.0% | $60.32 | $51.67 | +16.7% | COM | 90353T100 |
| DIS | Disney Walt Co | 665 | $74,048 | 0.0% | $111.35 | $92.74 | +18.8% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 141 | $73,352 | 0.0% | $520.23 | $528.90 | -2.0% | COM | 883556102 |
| BTI | British American Tobacco ADR | 2,000 | $72,640 | 0.0% | $36.32 | $30.43 | +19.4% | COM | 110448107 |
| UPS | United Parcel Service Cl B | 570 | $71,877 | 0.0% | $126.10 * | $146.25 | -19.3% | COM | 911312106 |
| AON | Aon PLC | 200 | $71,832 | 0.0% | $359.16 | $325.28 | +9.8% | COM | G0403H108 |
| SPGI | S&P Global Inc. | 142 | $70,720 | 0.0% | $498.03 | $391.91 | +26.1% | COM | 78409V104 |
| IEFA | iShares Core MSCI EAFE | 990 | $69,577 | 0.0% | $70.28 | $74.86 | -6.1% | COM | 46432F842 |
| BKNG | Booking Holdings Inc | 14 | $69,558 | 0.0% | $4968.43 | $3487.15 | +41.4% | COM | 09857L108 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $69,458 | 0.0% | $212.41 | $185.38 | +12.8% | COM | 571748102 |
| PSBD | Palmer Square Capital BDC Inc | 4,533 | $68,904 | 0.0% | $15.20 * | $13.29 | +0.8% | COM | 69702V107 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $68,432 | 0.0% | $342.16 | $332.59 | +2.9% | COM | 22788C105 |
| SYK | Stryker Corp | 190 | $68,410 | 0.0% | $360.05 | $316.29 | +12.8% | COM | 863667101 |
| HBAN | Huntington Bancshares Inc | 4,200 | $68,334 | 0.0% | $16.27 * | $12.55 | +24.8% | COM | 446150104 |
| TNL | Travel Plus Leisure Co | 1,348 | $68,007 | 0.0% | $50.45 * | $33.07 | +46.6% | COM | 894164102 |
| IEMG | iShares Core MSCI EM ETF | 1,279 | $66,789 | 0.0% | $52.22 | $52.72 | -1.0% | COM | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 397 | $65,175 | 0.0% | $164.17 | $170.66 | -3.8% | COM | 464287630 |
| COR | AmerisourceBergen Corp | 290 | $65,157 | 0.0% | $224.68 | $228.58 | -2.5% | COM | 03073E105 |
| LAMR | Lamar Advertising Co | 532 | $64,766 | 0.0% | $121.74 | $106.28 | — | COM | 512816109 |
| — | Synovus Financial Corp Com | 1,256 | $64,345 | 0.0% | $51.23 | $37.65 | — | COM | 87161C501 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $62,527 | 0.0% | $40.34 | $32.78 | +23.1% | COM | 46137V613 |
| KNSL | Kinsale Capital Group Inc | 133 | $61,862 | 0.0% | $465.13 | $369.74 | +25.6% | COM | 49714P108 |
| FNDF | FDT Int LG | 1,786 | $59,313 | 0.0% | $33.21 | $32.05 | +3.6% | COM | 808524755 |
| MNDY | Monday.com | 247 | $58,154 | 0.0% | $235.44 | $167.92 | +40.2% | COM | M7S64H106 |
| TSN | Tyson Foods Inc | 1,000 | $57,440 | 0.0% | $57.44 * | $58.04 | -4.4% | COM | 902494103 |
| ASH | Ashland Global Holdings Inc. | 794 | $56,739 | 0.0% | $71.46 * | $75.34 | -8.0% | COM | 044186104 |
| RF | Regions Financial Corp | 2,404 | $56,542 | 0.0% | $23.52 * | $16.06 | +40.4% | COM | 7591EP100 |
| UNM | Unum Group | 774 | $56,525 | 0.0% | $73.03 | $48.67 | +50.0% | COM | 91529Y106 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $55,714 | 0.0% | $40.49 | $40.85 | -0.9% | COM | 25434V104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $54,827 | 0.0% | $57.41 | $52.99 | +8.3% | COM | 922042775 |
| CTAS | Cintas Corp | 292 | $53,348 | 0.0% | $182.70 | $176.08 | +2.9% | COM | 172908105 |
| URI | United Rentals Inc | 75 | $52,833 | 0.0% | $704.44 | $452.59 | +54.3% | COM | 911363109 |
| PICK | MSCI Gbl ETF New | 1,500 | $52,485 | 0.0% | $34.99 | $42.89 | -18.4% | COM | 46434G848 |
| MBB | iShares MBS ETF | 570 | $52,258 | 0.0% | $91.68 | $91.08 | +0.7% | COM | 464288588 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 1,040 | $52,218 | 0.0% | $50.21 | $50.37 | -0.3% | COM | 381430230 |
| JMOM | JPMorgan US Momentum Factor ETF | 896 | $52,210 | 0.0% | $58.27 | $42.65 | +36.6% | COM | 46641Q779 |
| CODI | Compass Diversified Holdings Sh Ben Int | 2,200 | $50,776 | 0.0% | $23.08 * | $21.38 | +5.1% | COM | 20451Q104 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $50,760 | 0.0% | $5.64 | $7.44 | — | COM | 10949T109 |
| ADM | Archer Daniels | 1,000 | $50,520 | 0.0% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| EHC | Encompass Health Corp | 546 | $50,423 | 0.0% | $92.35 | $67.35 | +36.0% | COM | 29261A100 |
| AVB | AvalonBay Communities Inc | 227 | $49,933 | 0.0% | $219.97 * | $161.55 | +31.4% | COM | 053484101 |
| OXY | Occidental Petroleum Corp | 1,010 | $49,904 | 0.0% | $49.41 * | $59.91 | -19.3% | COM | 674599105 |
| DRI | Darden Restaurants Inc Com | 266 | $49,660 | 0.0% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| TLT | iShares TR | 561 | $48,992 | 0.0% | $87.33 | $91.12 | -4.2% | COM | 464287432 |
| UAL | United Airlines Holdings Inc | 500 | $48,550 | 0.0% | $97.10 | $39.32 | +147.0% | COM | 910047109 |
| CF | CF Industries Holdings Inc | 569 | $48,547 | 0.0% | $85.32 * | $82.52 | +1.0% | COM | 125269100 |
| MSCI | MSCI Inc | 80 | $48,001 | 0.0% | $600.01 | $507.82 | +16.7% | COM | 55354G100 |
| AFG | American Financial Group Inc. | 350 | $47,926 | 0.0% | $136.93 * | $96.76 | +31.5% | COM | 025932104 |
| PHM | PulteGroup Inc | 440 | $47,916 | 0.0% | $108.90 | $78.65 | +37.4% | COM | 745867101 |
| DOW | Dow Inc | 1,184 | $47,514 | 0.0% | $40.13 * | $51.21 | -27.1% | COM | 260557103 |
| GIS | General Mills Inc | 745 | $47,509 | 0.0% | $63.77 * | $64.44 | -5.4% | COM | 370334104 |
| ARES | Ares Management Corp Class A | 255 | $45,143 | 0.0% | $177.03 * | $105.97 | +62.6% | COM | 03990B101 |
| ACM | Aecom | 412 | $44,010 | 0.0% | $106.82 | $83.01 | +27.1% | COM | 00766T100 |
| SBUX | Starbucks Corp | 478 | $43,618 | 0.0% | $91.25 * | $92.46 | -3.9% | COM | 855244109 |
| ITW | Illinois Tool Works | 172 | $43,612 | 0.0% | $253.56 * | $230.71 | +7.2% | COM | 452308109 |
| AME | Ametek Inc | 239 | $43,082 | 0.0% | $180.26 | $151.46 | +18.2% | COM | 031100100 |
| CMTG | Claros Mtg Tr Inc Common Stock | 9,500 | $42,940 | 0.0% | $4.52 | $4.52 | — | COM | 18270D106 |
| ADI | Analog Devices Inc | 196 | $41,642 | 0.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| IYF | iShares U.S. Financials ETF | 375 | $41,468 | 0.0% | $110.58 | $111.36 | -0.7% | COM | 464287788 |
| AFL | Aflac Inc | 400 | $41,376 | 0.0% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| SPG | Simon Property Group | 233 | $40,125 | 0.0% | $172.21 * | $103.74 | +58.0% | COM | 828806109 |
| PSX | Phillips 66 | 348 | $39,648 | 0.0% | $113.93 * | $104.69 | +4.9% | COM | 718546104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $38,963 | 0.0% | $50.47 | $50.58 | -0.2% | COM | 46434V860 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $38,593 | 0.0% | $55.45 | $57.59 | -3.7% | COM | 46434G764 |
| TDG | TransDigm Group Inc. | 30 | $38,018 | 0.0% | $1267.27 * | $777.73 | +52.5% | COM | 893641100 |
| GEHC | GE Healthcare Technologies Inc | 479 | $37,448 | 0.0% | $78.18 | $70.81 | +10.2% | COM | 36266G107 |
| TRV | Travelers Companies Inc | 152 | $36,615 | 0.0% | $240.89 | $164.92 | +43.7% | COM | 89417E109 |
| HOLX | Hologic Inc | 500 | $36,045 | 0.0% | $72.09 | $74.96 | -3.8% | COM | 436440101 |
| GM | General Motors Co | 668 | $35,584 | 0.0% | $53.27 | $35.76 | +47.4% | COM | 37045V100 |
| CBT | Cabot Corp | 386 | $35,246 | 0.0% | $91.31 * | $71.14 | +25.4% | COM | 127055101 |
| PRU | Prudential Financial Inc | 293 | $34,729 | 0.0% | $118.53 * | $85.70 | +31.5% | COM | 744320102 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $34,340 | 0.0% | $10.10 | $10.06 | — | COM | 48251K100 |
| WFC | Wells Fargo & Company | 485 | $34,066 | 0.0% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| USMV | iShares MSCI USA Minimum Volatility | 378 | $33,563 | 0.0% | $88.79 | $76.83 | +15.6% | COM | 46429B697 |
| S | SentinelOne Inc Class A | 1,500 | $33,300 | 0.0% | $22.20 | $25.52 | -13.0% | COM | 81730H109 |
| MMM | 3M Co | 255 | $32,918 | 0.0% | $129.09 | $75.58 | +67.6% | COM | 88579Y101 |
| ENTG | Entegris Inc | 332 | $32,888 | 0.0% | $99.06 | $100.54 | -2.0% | COM | 29362U104 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $32,704 | 0.0% | $42.75 | $46.00 | -7.1% | COM | 92189F791 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $32,680 | 0.0% | $16.34 * | $12.75 | +10.3% | COM | 73688F201 |
| SATS | EchoStar Corp Class A | 1,403 | $32,129 | 0.0% | $22.90 | $13.94 | +64.3% | COM | 278768106 |
| DD | DuPont Inc. | 420 | $32,025 | 0.0% | $76.25 * | $29.01 | +7.7% | COM | 26614N102 |
| MO | Altria Group Inc | 600 | $31,374 | 0.0% | $52.29 * | $38.30 | +27.4% | COM | 02209S103 |
| MPWR | Monolithic Power Systems, Inc. | 53 | $31,360 | 0.0% | $591.70 | $506.22 | +15.9% | COM | 609839105 |
| VTRS | Viatris Inc | 2,500 | $31,125 | 0.0% | $12.45 * | $8.69 | +36.4% | COM | 92556V106 |
| CNI | Canadian National Railway Co. | 300 | $30,453 | 0.0% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| IFF | International Flavors & Fragrances | 355 | $30,015 | 0.0% | $84.55 * | $68.77 | +20.1% | COM | 459506101 |
| IFRA | iShares US Infrastructure ETF | 648 | $29,996 | 0.0% | $46.29 | $42.97 | +7.7% | COM | 46435U713 |
| PWR | Quanta Services Inc | 94 | $29,709 | 0.0% | $316.05 | $199.88 | +57.9% | COM | 74762E102 |
| CRM | Salesforce.com Inc. | 87 | $29,087 | 0.0% | $334.33 | $260.96 | +27.3% | COM | 79466L302 |
| OEF | iShares S&P 100 (Mkt) | 100 | $28,885 | 0.0% | $288.85 | $286.05 | +1.0% | COM | 464287101 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $28,380 | 0.0% | $2.58 | $2.33 | — | COM | 55025L108 |
| XLC | SPDR Communication Services Select Sector | 290 | $28,075 | 0.0% | $96.81 | $95.34 | +1.5% | COM | 81369Y852 |
| VO | Vanguard Mid-Cap ETF | 105 | $27,734 | 0.0% | $264.13 * | $53.43 | +23.6% | COM | 922908629 |
| AZN | Astrazeneca Plc ADR | 422 | $27,649 | 0.0% | $65.52 | $67.35 | — | COM | 046353108 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $27,573 | 0.0% | $83.05 | $88.29 | -5.9% | COM | 003260106 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $27,360 | 0.0% | $51.14 | $48.88 | +4.6% | COM | 78464A508 |
| CARR | Carrier Global Corporation | 400 | $27,304 | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $27,107 | 0.0% | $206.92 | $144.36 | +43.3% | COM | 46432F396 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $27,058 | 0.0% | $47.89 | $44.43 | +7.8% | COM | 46138E743 |
| DG | Dollar General Corp | 356 | $26,992 | 0.0% | $75.82 * | $115.93 | -36.2% | COM | 256677105 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $25,515 | 0.0% | $67.50 | $54.17 | +24.6% | COM | 46434V290 |
| IXC | iShares Global Energy (MKT) | 661 | $25,237 | 0.0% | $38.18 | $42.85 | -10.9% | COM | 464287341 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $25,069 | 0.0% | $334.25 | $298.42 | +12.0% | COM | 464287689 |
| CEG | Constellation Energy Corp | 112 | $25,056 | 0.0% | $223.71 | $148.08 | +50.2% | COM | 21037T109 |
| BANF | BancFirst Corporation | 212 | $24,842 | 0.0% | $117.18 | $84.27 | +36.8% | COM | 05945F103 |
| NVR | NVR, Inc. | 3 | $24,537 | 0.0% | $8179.00 | $6210.32 | +31.7% | COM | 62944T105 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $24,254 | 0.0% | $425.51 | $388.19 | +9.6% | COM | 78467X109 |
| CION | Cion Investment Corp | 2,100 | $23,940 | 0.0% | $11.40 * | $7.64 | +26.7% | COM | 17259U204 |
| SAR | Saratoga Invt Corp | 1,000 | $23,920 | 0.0% | $23.92 | $23.32 | +2.6% | COM | 80349A208 |
| MSTR | MicroStrategy Incorporated | 80 | $23,170 | 0.0% | $289.63 | $217.16 | +33.4% | COM | 594972408 |
| COIN | Coinbase Global Inc | 93 | $23,092 | 0.0% | $248.30 | $132.53 | +87.3% | COM | 19260Q107 |
| IWO | iShares Russell 2000 Growth ETF | 77 | $22,162 | 0.0% | $287.82 | $295.82 | -2.7% | COM | 464287648 |
| BMY | Bristol-Myers Squibb Co | 391 | $22,115 | 0.0% | $56.56 * | $46.64 | +14.2% | COM | 110122108 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $21,625 | 0.0% | $240.28 | $192.68 | +24.7% | COM | 922908751 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $21,439 | 0.0% | $105.61 | $94.26 | +12.0% | COM | 46432F388 |
| O | Realty Income Corp | 400 | $21,364 | 0.0% | $53.41 * | $46.49 | +8.1% | COM | 756109104 |
| ICMB | Investcorp Credit Management BDC INC | 7,000 | $21,210 | 0.0% | $3.03 | $3.24 | -6.6% | COM | 46090R104 |
| SEIC | SEI Investments Company | 248 | $20,455 | 0.0% | $82.48 | $56.53 | +44.2% | COM | 784117103 |
| FISV | Fiserv, Inc. | 96 | $19,720 | 0.0% | $205.42 | $142.45 | +44.2% | COM | 337738108 |
| AZO | Autozone Inc | 6 | $19,212 | 0.0% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| GILD | Gilead Sciences Inc | 197 | $18,197 | 0.0% | $92.37 * | $75.68 | +18.7% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc | 200 | $17,736 | 0.0% | $88.68 * | $90.94 | -6.4% | COM | 83088M102 |
| BP | BP PLC Spons ADR | 594 | $17,559 | 0.0% | $29.56 | $36.62 | -19.3% | COM | 055622104 |
| CPRT | Copart, Inc. | 304 | $17,447 | 0.0% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| GWW | W W Grainger Inc. | 16 | $16,865 | 0.0% | $1054.06 | $711.35 | +46.9% | COM | 384802104 |
| IYC | IShares U.S. Consumer Discretionary ETF | 175 | $16,825 | 0.0% | $96.14 | $93.33 | +3.0% | COM | 464287580 |
| — | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | 750 | $16,663 | 0.0% | $22.22 | $22.75 | — | COM | 060505633 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $16,616 | 0.0% | $10.57 | $10.79 | -2.1% | COM | 934423104 |
| HSBC | HSBC Holdings PLC | 335 | $16,569 | 0.0% | $49.46 | $39.33 | +25.8% | COM | 404280406 |
| WMB | Williams Companies Inc | 306 | $16,561 | 0.0% | $54.12 * | $30.87 | +69.4% | COM | 969457100 |
| — | GMS Inc | 195 | $16,542 | 0.0% | $84.83 | $95.43 | — | COM | 36251C103 |
| WELL | Welltower Inc | 131 | $16,510 | 0.0% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| ALB | Albemarle Corp | 184 | $15,839 | 0.0% | $86.08 * | $132.16 | -36.2% | COM | 012653101 |
| TBBK | Bancorp Inc | 300 | $15,789 | 0.0% | $52.63 | $37.41 | +40.7% | COM | 05969A105 |
| IBN | ICICI Bank Ltd ADR | 528 | $15,766 | 0.0% | $29.86 | $23.03 | +29.7% | COM | 45104G104 |
| IR | Ingersoll Rand Inc | 173 | $15,650 | 0.0% | $90.46 | $75.34 | +19.9% | COM | 45687V106 |
| SCHW | The Charles Schwab Corporation | 211 | $15,616 | 0.0% | $74.01 | $58.47 | +25.1% | COM | 808513105 |
| — | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 650 | $14,885 | 0.0% | $22.90 | $22.82 | — | COM | 060505591 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $14,791 | 0.0% | $2113.00 | $1392.36 | +51.1% | COM | 31946M103 |
| TXT | Textron Inc | 189 | $14,457 | 0.0% | $76.49 | $74.34 | +2.8% | COM | 883203101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $14,394 | 0.0% | $38.08 | $39.85 | -5.9% | COM | 35671D857 |
| JEPI | J P Morgan Equity Premium Inc ETF | 250 | $14,383 | 0.0% | $57.53 | $59.38 | -3.1% | COM | 46641Q332 |
| DPZ | Domino's Pizza Inc. | 33 | $13,852 | 0.0% | $419.76 | $497.09 | -16.9% | COM | 25754A201 |
| CVS | CVS Caremark Corporation | 300 | $13,467 | 0.0% | $44.89 * | $65.40 | -34.2% | COM | 126650100 |
| MAR | Marriott International Inc | 48 | $13,389 | 0.0% | $278.94 | $194.22 | +42.2% | COM | 571903202 |
| ROK | Rockwell Automation Inc | 45 | $12,861 | 0.0% | $285.80 | $296.68 | -5.2% | COM | 773903109 |
| MDY | SPDR S&P Midcap 400 | 22 | $12,531 | 0.0% | $569.59 | $537.72 | +5.9% | COM | 78467Y107 |
| FAST | Fastenal | 174 | $12,512 | 0.0% | $71.91 * | $26.81 | +31.3% | COM | 311900104 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $12,082 | 0.0% | $34.13 | $36.10 | -5.5% | COM | 78463X889 |
| MRNA | Moderna Inc | 290 | $12,058 | 0.0% | $41.58 | $84.66 | -50.9% | COM | 60770K107 |
| NVST | Envista Holdings Corp | 614 | $11,844 | 0.0% | $19.29 | $23.90 | -19.3% | COM | 29415F104 |
| VLTO | Veralto Corp Com SHS | 115 | $11,713 | 0.0% | $101.85 | $77.02 | +31.6% | COM | 92338C103 |
| BSX | Boston Scientific Corp | 130 | $11,612 | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| DVN | Devon Energy Corp | 339 | $11,095 | 0.0% | $32.73 * | $42.41 | -24.9% | COM | 25179M103 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $11,030 | 0.0% | $11.03 | $21.03 | -47.5% | COM | 786598300 |
| DECK | Deckers Outdoor Corp | 54 | $10,967 | 0.0% | $203.09 | $144.07 | +41.0% | COM | 243537107 |
| GSK | GSK PLC ADR | 320 | $10,822 | 0.0% | $33.82 | $35.90 | -5.8% | COM | 37733W204 |
| CDNS | Cadence Design Systems, Inc. | 36 | $10,817 | 0.0% | $300.47 | $257.66 | +16.6% | COM | 127387108 |
| MSI | Motorola Solutions, Inc. | 23 | $10,631 | 0.0% | $462.22 | $292.97 | +56.1% | COM | 620076307 |
| AROC | Archrock Inc | 414 | $10,304 | 0.0% | $24.89 * | $12.85 | +86.3% | COM | 03957W106 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,134 | 0.0% | $22.98 | $22.47 | +2.3% | COM | 46429B267 |
| KLAC | KLA-Tencor Corp | 16 | $10,082 | 0.0% | $630.13 | $620.65 | +0.7% | COM | 482480100 |
| BILL | Bill.com Holdings Inc | 118 | $9,996 | 0.0% | $84.71 | $82.11 | +3.2% | COM | 090043100 |
| F | Ford Motor Company | 1,000 | $9,900 | 0.0% | $9.90 * | $10.08 | -8.5% | COM | 345370860 |
| DLR | Digital Realty Trust REIT | 55 | $9,753 | 0.0% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| HLI | Houlihan Lokey Inc | 56 | $9,725 | 0.0% | $173.66 | $105.04 | +63.2% | COM | 441593100 |
| EPR | EPR Properties REIT | 215 | $9,520 | 0.0% | $44.28 | $48.45 | — | COM | 26884U109 |
| HOG | Harley-Davidson Inc | 278 | $8,376 | 0.0% | $30.13 | $34.79 | -13.4% | COM | 412822108 |
| FTNT | Fortinet Inc. | 88 | $8,314 | 0.0% | $94.48 | $55.42 | +70.5% | COM | 34959E109 |
| CVU | CPI Aerostructures Inc | 2,000 | $8,100 | 0.0% | $4.05 | $2.77 | +46.0% | COM | 125919308 |
| CBRE | CBRE Group | 61 | $8,009 | 0.0% | $131.30 | $77.74 | +68.9% | COM | 12504L109 |
| ON | ON Semiconductor Corp | 127 | $8,007 | 0.0% | $63.05 | $79.93 | -21.1% | COM | 682189105 |
| STX | Seagate Technology Holdings PLC | 89 | $7,682 | 0.0% | $86.31 | $70.61 | +19.9% | COM | G7997R103 |
| INTC | Intel Corp | 375 | $7,519 | 0.0% | $20.05 | $22.86 | -12.3% | COM | 458140100 |
| AIG | American International Group Inc | 100 | $7,280 | 0.0% | $72.80 * | $72.24 | -1.3% | COM | 026874784 |
| LVS | Las Vegas Sands Corp. | 140 | $7,190 | 0.0% | $51.36 * | $41.57 | +21.0% | COM | 517834107 |
| GATX | GATX Corp | 46 | $7,128 | 0.0% | $154.96 | $106.49 | +43.4% | COM | 361448103 |
| UBS | UBS Group | 235 | $7,125 | 0.0% | $30.32 | $26.30 | +15.3% | COM | H42097107 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,017 | 0.0% | $57.99 | $54.88 | +5.7% | COM | 464286533 |
| WF | Woori Finl Goup Inc ADS | 219 | $6,844 | 0.0% | $31.25 | $28.76 | +8.7% | COM | 981064108 |
| RGA | Reinsurance Group of America Inc | 32 | $6,836 | 0.0% | $213.63 | $155.62 | +37.3% | COM | 759351604 |
| ALL | Allstate Corp | 34 | $6,555 | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| R | Ryder System Inc. | 41 | $6,431 | 0.0% | $156.85 | $105.16 | +49.2% | COM | 783549108 |
| KB | KB Financial Group Inc Spons ADR | 112 | $6,373 | 0.0% | $56.90 | $40.48 | +40.6% | COM | 48241A105 |
| ELF | E L F Beauty Inc | 50 | $6,278 | 0.0% | $125.56 | $115.37 | +8.8% | COM | 26856L103 |
| PM | Philip Morris International Inc | 52 | $6,258 | 0.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $6,155 | 0.0% | $85.49 | $118.97 | -28.1% | COM | 344419106 |
| SNA | Snap-on Inc | 18 | $6,111 | 0.0% | $339.50 * | $254.66 | +29.8% | COM | 833034101 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6,106 | 0.0% | $45.23 | $42.01 | +7.7% | COM | 46434G889 |
| XLRE | SPDR Real Estate Select Sector Fund | 150 | $6,101 | 0.0% | $40.67 | $43.27 | -6.0% | COM | 81369Y860 |
| MCHP | Microchip Technology Inc. | 106 | $6,079 | 0.0% | $57.35 * | $78.72 | -29.4% | COM | 595017104 |
| BCC | Boisa Cascade Co | 50 | $5,943 | 0.0% | $118.86 | $98.76 | +19.2% | COM | 09739D100 |
| MPT | Medical Properties Trust Inc | 1,500 | $5,925 | 0.0% | $3.95 | $5.45 | — | COM | 58463J304 |
| — | ANSYS, Inc. | 17 | $5,735 | 0.0% | $337.35 | $362.88 | — | COM | 03662Q105 |
| NHC | National Healthcare Corp | 53 | $5,701 | 0.0% | $107.57 | $76.63 | +40.4% | COM | 635906100 |
| TDY | Teledyne Technologies Inc | 12 | $5,570 | 0.0% | $464.17 | $405.80 | +14.4% | COM | 879360105 |
| HWM | Howmet Aerospace Inc | 50 | $5,469 | 0.0% | $109.38 | $89.95 | +21.3% | COM | 443201108 |
| ALSN | Allison Transmission Holdings Inc | 50 | $5,403 | 0.0% | $108.06 | $62.74 | +70.3% | COM | 01973R101 |
| SNAP | Snap Inc | 500 | $5,385 | 0.0% | $10.77 | $12.26 | -12.2% | COM | 83304A106 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $5,369 | 0.0% | $15.79 | $13.37 | +18.1% | COM | 256135203 |
| PLTR | Palantir Technologies Inc Class A | 70 | $5,294 | 0.0% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $5,190 | 0.0% | $247.14 | $244.13 | +1.0% | COM | 43300A203 |
| UA | Under Armour | 684 | $5,103 | 0.0% | $7.46 | $7.23 | +3.1% | COM | 904311206 |
| SCHH | Schwab US REIT ETF | 242 | $5,097 | 0.0% | $21.06 | $18.58 | +13.3% | COM | 808524847 |
| CHWY | Chewy, Inc. | 150 | $5,024 | 0.0% | $33.49 | $26.67 | +25.6% | COM | 16679L109 |
| DKNG | DraftKings Inc New Com Class A | 135 | $5,022 | 0.0% | $37.20 | $33.46 | +11.2% | COM | 26142V105 |
| HXL | Hexcel Corp | 79 | $4,953 | 0.0% | $62.70 | $67.59 | -7.2% | COM | 428291108 |
| ANET | Arista Networks Inc COM | 44 | $4,863 | 0.0% | $110.52 | $102.84 | +7.5% | COM | 040413205 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 20 | $4,843 | 0.0% | $242.15 | $248.10 | -2.4% | COM | 92189F676 |
| FN | Fabrinet | 22 | $4,837 | 0.0% | $219.86 | $171.38 | +28.3% | COM | G3323L100 |
| WSM | Williams Sonoma | 26 | $4,815 | 0.0% | $185.19 | $112.21 | +62.6% | COM | 969904101 |
| KKR | KKR & Co Inc | 32 | $4,733 | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CRH | CRH Plc Ord | 50 | $4,626 | 0.0% | $92.52 | $82.84 | +10.8% | COM | G25508105 |
| VOYA | Voya Financial Inc | 60 | $4,130 | 0.0% | $68.83 * | $68.90 | -2.6% | COM | 929089100 |
| HLN | Haleon PLC Spon ADS | 400 | $3,816 | 0.0% | $9.54 | $8.24 | +15.7% | COM | 405552100 |
| D | Dominion Resources Inc Va | 70 | $3,770 | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $3,694 | 0.0% | $410.44 * | $48.27 | +41.7% | COM | 922908736 |
| IWB | iShares Russell 1000 ETF | 11 | $3,544 | 0.0% | $322.18 | $274.07 | +17.5% | COM | 464287622 |
| APP | AppLovin Corp Class A | 10 | $3,238 | 0.0% | $323.80 | $252.97 | +28.0% | COM | 03831W108 |
| EXC | Exelon Corp. | 80 | $3,011 | 0.0% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| HPQ | HP Inc | 86 | $2,806 | 0.0% | $32.63 * | $27.96 | +11.8% | COM | 40434L105 |
| DUOL | Duolingo Inc | 8 | $2,594 | 0.0% | $324.25 | $194.44 | +66.7% | COM | 26603R106 |
| LUMN | Lumen Technologies Inc | 474 | $2,517 | 0.0% | $5.31 | $1.42 | +274.7% | COM | 550241103 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,327 | 0.0% | $8.28 | $7.69 | +7.7% | COM | 904311107 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $2,168 | 0.0% | $11.72 | $7.98 | +46.9% | COM | 606822104 |
| MS | Morgan Stanley | 17 | $2,137 | 0.0% | $125.71 * | $80.29 | +52.3% | COM | 617446448 |
| CSX | CSX Corporation | 60 | $1,936 | 0.0% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,861 | 0.0% | $103.39 | $104.87 | -1.4% | COM | 464288752 |
| NEO | NeoGenomics, Inc. | 108 | $1,780 | 0.0% | $16.48 | $16.36 | +0.7% | COM | 64049M209 |
| CMI | Cummins Inc | 5 | $1,743 | 0.0% | $348.60 | $276.13 | +23.8% | COM | 231021106 |
| SOLV | Solventum Corp Com Shs | 25 | $1,652 | 0.0% | $66.08 | $60.70 | +8.8% | COM | 83444M101 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,593 | 0.0% | $99.56 | $105.05 | -5.2% | COM | 464288653 |
| XLU | Utilities Select Sector SPDR (Mkt) | 20 | $1,514 | 0.0% | $75.70 * | $39.68 | -4.6% | COM | 81369Y886 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36 | $1,347 | 0.0% | $37.42 | $33.71 | +11.0% | COM | 46137V282 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,332 | 0.0% | $41.63 | $34.80 | +19.6% | COM | 46137V597 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,316 | 0.0% | $25.31 | $28.26 | -10.4% | COM | 46431W853 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $921 | 0.0% | $23.02 | $28.70 | -19.7% | COM | 37960A420 |
| FTV | Fortive Corp Com | 10 | $750 | 0.0% | $75.00 * | $57.63 | -2.4% | COM | 34959J108 |
| ABNB | Airbnb Inc Class A | 5 | $657 | 0.0% | $131.40 | $152.81 | -14.0% | COM | 009066101 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $582 | 0.0% | $32.33 | $25.53 | +26.6% | COM | 90984P303 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $375 | 0.0% | $3.75 | $6.69 | -44.0% | COM | H8817H100 |
| EMBC | Embecta Corp | 8 | $165 | 0.0% | $20.63 * | $14.94 | +31.7% | COM | 29082K105 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 7 | $109 | 0.0% | $15.57 | $16.71 | — | COM | 067901108 |
| UDMY | Udemy Inc | 8 | $66 | 0.0% | $8.25 | $12.45 | -33.9% | COM | 902685106 |
| IDV | iShares International Select Div | 1 | $27 | 0.0% | $27.00 | $26.08 | +5.0% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $25 | 0.0% | $4.17 | $2.25 | +84.7% | COM | 762544104 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $0.00 | $0.07 | -99.8% | COM | 04744L205 |