CIK: 0001997685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $476,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market (ETF) | 202,772 | $58,765 | 12.3% | $272.92 | — | COM | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 442,026 | $56,398 | 11.8% | $110.14 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 950,310 | $45,444 | 9.5% | $47.16 | — | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 171,932 | $33,669 | 7.1% | $168.76 | — | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 340,051 | $23,083 | 4.8% | $65.99 | — | COM | 921946794 |
| AAPL | Apple Inc | 66,044 | $16,539 | 3.5% | $184.39 | +27.2% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 605,949 | $14,046 | 2.9% | $34.25 | — | COM | 808524201 |
| MSFT | Microsoft Corp | 28,047 | $11,822 | 2.5% | $337.55 | +25.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 25,051 | $11,355 | 2.4% | $352.50 | +31.0% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 53,156 | $10,146 | 2.1% | $171.32 | — | COM | 464287408 |
| SPY | SPDR S&P 500 ETF | 16,923 | $9,918 | 2.1% | $462.09 | — | COM | 78462F103 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 144,219 | $9,759 | 2.0% | $62.97 | — | COM | 74347B698 |
| NVDA | Nvidia Corp | 55,782 | $7,491 | 1.6% | $95.23 | +44.7% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 25,225 | $5,534 | 1.2% | $140.18 | +45.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 25,678 | $4,861 | 1.0% | $133.35 | +30.6% | COM | 02079K305 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4,221 | 0.9% | $483.82 | — | COM | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 145,800 | $4,063 | 0.9% | $41.64 | — | COM | 808524300 |
| AVGO | Broadcom Inc. | 15,607 | $3,618 | 0.8% | $151.33 | +20.8% | COM | 11135F101 |
| JPM | JP Morgan Chase & Co | 13,890 | $3,330 | 0.7% | $146.58 | +55.6% | COM | 46625H100 |
| VOOV | Vanguard S&P 500 Value ETF | 17,913 | $3,305 | 0.7% | $163.47 | — | COM | 921932703 |
| SPYG | SPdr Prtflo SP 500 GW | 37,497 | $3,296 | 0.7% | $87.83 | — | COM | 78464A409 |
| V | Visa Inc Class A Shares | 10,394 | $3,285 | 0.7% | $240.66 | +24.0% | COM | 92826C839 |
| DVY | iShares Select Dividend ETF | 21,970 | $2,884 | 0.6% | $117.22 | — | COM | 464287168 |
| GOOG | Alphabet Inc | 14,423 | $2,747 | 0.6% | $134.68 | +30.4% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,696 | $2,470 | 0.5% | $581.63 | +58.6% | COM | 22160K105 |
| IXN | iShares Global Tech (Mkt) | 26,980 | $2,287 | 0.5% | $68.18 | — | COM | 464287291 |
| WMT | Wal-Mart Stores Inc | 24,219 | $2,188 | 0.5% | $58.99 | +45.4% | COM | 931142103 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $2,055 | 0.4% | $81.10 | — | COM | 92206C664 |
| TJX | TJX Cos Inc | 16,501 | $1,993 | 0.4% | $87.36 | +34.8% | COM | 872540109 |
| LLY | Eli Lilly & Co | 2,467 | $1,905 | 0.4% | $563.89 | +45.6% | COM | 532457108 |
| IAU | iShares Gold Trust | 36,527 | $1,808 | 0.4% | $39.03 | — | COM | 464285204 |
| ORCL | Oracle Corp | 10,243 | $1,707 | 0.4% | $121.19 | +45.1% | COM | 68389X105 |
| HD | Home Depot Inc | 4,305 | $1,675 | 0.4% | $320.68 | +23.9% | COM | 437076102 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1,667 | 0.3% | $43.55 | — | COM | 25154H749 |
| PGR | Progressive Corporation | 6,576 | $1,576 | 0.3% | $143.60 | +61.5% | COM | 743315103 |
| VOO | Vanguard S&P 500 ETF | 2,919 | $1,573 | 0.3% | $460.06 | — | COM | 922908363 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1,553 | 0.3% | $59.73 | +82.1% | COM | 546347105 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1,476 | 0.3% | $44.62 | — | COM | 37954Y293 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1,469 | 0.3% | $101.77 | — | COM | 464288257 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 24,648 | $1,453 | 0.3% | $59.17 | — | COM | 921909768 |
| META | Meta Platforms Inc | 2,430 | $1,423 | 0.3% | $341.68 | +71.1% | COM | 30303M102 |
| VGT | Vanguard Information Technology ETF | 2,256 | $1,403 | 0.3% | $418.48 | — | COM | 92204A702 |
| CVX | Chevron Corp | 9,602 | $1,391 | 0.3% | $139.00 | +4.7% | COM | 166764100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1,389 | 0.3% | $64.93 | — | COM | 46432F834 |
| GLD | SPDR Gold Trust | 5,681 | $1,376 | 0.3% | $202.99 | — | COM | 78463V107 |
| QCOM | Qualcomm Inc | 8,713 | $1,338 | 0.3% | $123.56 | +29.1% | COM | 747525103 |
| ABT | Abbott Laboratories | 11,788 | $1,333 | 0.3% | $96.55 | +17.4% | COM | 002824100 |
| INTU | Intuit Inc | 2,094 | $1,316 | 0.3% | $543.15 | +16.9% | COM | 461202103 |
| VT | Vanguard Total World Stock Index ETF | 11,128 | $1,307 | 0.3% | $102.88 | — | COM | 922042742 |
| AMD | Advanced Micro Devices, Inc. | 10,522 | $1,271 | 0.3% | $117.86 | +22.1% | COM | 007903107 |
| MTB | M&T Bank Corp | 6,750 | $1,269 | 0.3% | $138.95 | +38.3% | COM | 55261F104 |
| LULU | Lulu Lemon Athletica Inc | 3,280 | $1,254 | 0.3% | $431.63 | -24.4% | COM | 550021109 |
| ABBV | Abbvie Inc Com | 6,778 | $1,204 | 0.3% | $141.38 | +25.5% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 2,323 | $1,175 | 0.2% | $509.17 | +8.6% | COM | 91324P102 |
| AWK | American Water Works Co Inc | 9,342 | $1,163 | 0.2% | $120.26 | +9.2% | COM | 030420103 |
| AJG | Arthur J Gallagher & Co | 3,990 | $1,133 | 0.2% | $229.90 | +25.3% | COM | 363576109 |
| IJH | iShares Core S&P MidCap | 18,160 | $1,132 | 0.2% | $62.32 | — | COM | 464287507 |
| ADBE | Adobe Systems Incorporated | 2,520 | $1,121 | 0.2% | $571.81 | -13.4% | COM | 00724F101 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 12,222 | $1,117 | 0.2% | $91.82 | — | COM | 78468R663 |
| TMUS | T-Mobile US Inc | 5,058 | $1,116 | 0.2% | $142.74 | +56.5% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 6,370 | $1,116 | 0.2% | $178.81 | — | COM | 46137V357 |
| TXN | Texas Instruments Inc | 5,594 | $1,049 | 0.2% | $155.78 | +24.0% | COM | 882508104 |
| NFLX | Netflix Inc | 1,102 | $982 | 0.2% | $44.21 | +86.2% | COM | 64110L106 |
| ORLY | O'Reilly Automotive Inc | 750 | $889 | 0.2% | $63.75 | +26.5% | COM | 67103H107 |
| GE | General Electric Co | 5,287 | $882 | 0.2% | $91.60 | +93.4% | COM | 369604301 |
| ECL | Ecolab Inc | 3,757 | $880 | 0.2% | $178.96 | +37.2% | COM | 278865100 |
| COP | Conocophillips | 8,640 | $857 | 0.2% | $109.64 | -6.7% | COM | 20825C104 |
| TSCO | Tractor Supply Co | 16,050 | $852 | 0.2% | $52.28 | +6.0% | COM | 892356106 |
| CSCO | Cisco Systems Inc | 14,137 | $837 | 0.2% | $48.53 | +14.1% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 7,090 | $820 | 0.2% | $92.92 | +27.3% | COM | 75513E101 |
| EW | Edwards LIfe Sciences Corp | 10,957 | $811 | 0.2% | $69.79 | +0.3% | COM | 28176E108 |
| QQQ | Invesco QQQ Trust | 1,582 | $809 | 0.2% | $411.82 | — | COM | 46090E103 |
| XLI | SPDR Industrial Select Sector | 6,084 | $802 | 0.2% | $104.11 | — | COM | 81369Y704 |
| AMGN | Amgen Inc | 3,072 | $801 | 0.2% | $264.96 | +8.0% | COM | 031162100 |
| PEP | Pepsico Inc | 5,218 | $793 | 0.2% | $159.04 | -1.6% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,949 | $791 | 0.2% | $99.84 | -1.1% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,164 | $771 | 0.2% | $103.20 | +8.9% | COM | 30231G102 |
| HCA | HCA Healthcare Inc | 2,536 | $761 | 0.2% | $243.31 | +42.3% | COM | 40412C101 |
| XLV | SPDR Health Care Select Sector | 5,114 | $704 | 0.1% | $130.18 | — | COM | 81369Y209 |
| AMP | Ameriprise Financial Inc | 1,302 | $693 | 0.1% | $333.50 | +57.8% | COM | 03076C106 |
| STZ | Constellation Brands Inc Class A | 2,900 | $641 | 0.1% | $227.93 | +1.5% | COM | 21036P108 |
| SO | Southern Company | 7,418 | $611 | 0.1% | $70.11 | +20.5% | COM | 842587107 |
| PG | Procter & Gamble Co | 3,614 | $606 | 0.1% | $153.75 | +7.8% | COM | 742718109 |
| PAYX | Paychex Inc | 4,269 | $599 | 0.1% | $112.83 | +21.7% | COM | 704326107 |
| AOS | A. O. Smith Corp | 8,722 | $595 | 0.1% | $71.13 | +4.1% | COM | 831865209 |
| IJR | iShares Core S&P Small-Cap | 5,080 | $585 | 0.1% | $116.96 | — | COM | 464287804 |
| SPTM | SPDR Portfolio S&P 1500 | 8,095 | $578 | 0.1% | $70.06 | — | COM | 78464A805 |
| SPYM | SPDR Portfolio S&P 500 | 8,245 | $568 | 0.1% | $67.51 | — | COM | 78464A854 |
| MCK | Mckesson Corp | 984 | $561 | 0.1% | $448.12 | +24.4% | COM | 58155Q103 |
| CI | Cigna Corp | 1,981 | $547 | 0.1% | $280.77 | +10.9% | COM | 125523100 |
| XPO | XPO Logistics Inc Sr | 4,000 | $525 | 0.1% | $81.49 | +65.9% | COM | 983793100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $521 | 0.1% | $47.56 | — | COM | 46432F859 |
| IWD | iShares Russell 1000 Value | 2,808 | $520 | 0.1% | $184.22 | — | COM | 464287598 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $509 | 0.1% | $58.33 | — | COM | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $506 | 0.1% | $73.55 | — | COM | 921937835 |
| GS | Goldman Sachs | 879 | $503 | 0.1% | $342.37 | +59.1% | COM | 38141G104 |
| ATMP | Barclays BK PLC | 17,500 | $495 | 0.1% | $21.48 | — | COM | 06742C723 |
| IWF | iShares Russell 1000 Growth | 1,219 | $490 | 0.1% | $401.58 | — | COM | 464287614 |
| NSC | Norfolk Southern Corp | 2,027 | $476 | 0.1% | $200.14 | +24.1% | COM | 655844108 |
| BAC | Bank Of America Corp | 10,790 | $474 | 0.1% | $28.13 | +52.2% | COM | 060505104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $454 | 0.1% | $62.04 | — | COM | 233051507 |
| VHT | Vanguard Health Care ETF | 1,783 | $452 | 0.1% | $250.70 | — | COM | 92204A504 |
| MCD | McDonalds Corp | 1,514 | $439 | 0.1% | $267.68 | +8.4% | COM | 580135101 |
| JNJ | Johnson & Johnson | 3,034 | $439 | 0.1% | $149.09 | +0.3% | COM | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market | 3,395 | $437 | 0.1% | $109.72 | — | COM | 464287150 |
| IBM | International Business Machines | 1,946 | $428 | 0.1% | $167.06 | +29.5% | COM | 459200101 |
| GEV | GE Vernova Inc. Com | 1,295 | $426 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| PH | Parker-Hannifin Corp | 649 | $413 | 0.1% | $393.08 | +66.7% | COM | 701094104 |
| WM | Waste Management Inc | 2,038 | $411 | 0.1% | $171.75 | +22.9% | COM | 94106L109 |
| TFC | Truist Financial Corp | 9,077 | $394 | 0.1% | $31.70 | +33.5% | COM | 89832Q109 |
| CAT | Caterpillar Inc | 1,070 | $388 | 0.1% | $348.22 | +9.6% | COM | 149123101 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $384 | 0.1% | $22.71 | — | COM | 808524102 |
| ADSK | Autodesk Inc | 1,250 | $369 | 0.1% | $215.94 | +36.8% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 737 | $358 | 0.1% | $431.66 | +22.1% | COM | 539830109 |
| LNG | Cheniere Energy | 1,629 | $350 | 0.1% | $171.83 | +18.2% | COM | 16411R208 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $350 | 0.1% | $45.21 | — | COM | 97717X701 |
| XYL | Xylem Inc | 3,000 | $348 | 0.1% | $99.20 | +25.7% | COM | 98419M100 |
| CL | Colgate-Palmolive Co | 3,814 | $347 | 0.1% | $86.93 | +7.1% | COM | 194162103 |
| XLF | Financial Select Sector SPDR (Mkt) | 7,165 | $346 | 0.1% | $33.17 | — | COM | 81369Y605 |
| CB | Chubb Limited | 1,243 | $343 | 0.1% | $231.83 | +21.4% | COM | H1467J104 |
| MA | Mastercard Inc Class A | 647 | $341 | 0.1% | $401.90 | +28.1% | COM | 57636Q104 |
| RSG | Republic Services Inc | 1,659 | $334 | 0.1% | $153.63 | +33.0% | COM | 760759100 |
| LHX | L3Harris Technologies Inc | 1,585 | $333 | 0.1% | $180.42 | +30.0% | COM | 502431109 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $331 | 0.1% | $47.81 | — | COM | 78463X202 |
| ELV | Anthem Inc | 888 | $328 | 0.1% | $440.50 | -7.1% | COM | 036752103 |
| DHR | Danaher Corp | 1,417 | $325 | 0.1% | $211.23 | +15.5% | COM | 235851102 |
| AXP | American Express Co | 1,091 | $324 | 0.1% | $210.13 | +35.0% | COM | 025816109 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $321 | 0.1% | $25.23 | — | COM | 808524706 |
| ITT | ITT Inc | 2,234 | $319 | 0.1% | $105.13 | +42.4% | COM | 45073V108 |
| APO | Apollo Global Management Inc Common Stock | 1,899 | $314 | 0.1% | $86.61 | +80.1% | COM | 03769M106 |
| NOC | Northrop Grumman Corp | 653 | $306 | 0.1% | $450.02 | +9.5% | COM | 666807102 |
| ACN | Accenture Plc | 847 | $298 | 0.1% | $326.73 | +8.6% | COM | G1151C101 |
| STAG | Stag Industrial Inc | 8,796 | $297 | 0.1% | $39.26 | — | COM | 85254J102 |
| CMCSA | Comcast Corp Class A | 7,897 | $296 | 0.1% | $40.06 | -0.2% | COM | 20030N101 |
| TOL | Toll Brothers Inc | 2,350 | $296 | 0.1% | $83.33 | +78.2% | COM | 889478103 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $293 | 0.1% | $45.13 | — | COM | 46434V613 |
| NEE | Nextera Energy Inc | 4,064 | $291 | 0.1% | $62.68 | +19.7% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,469 | $290 | 0.1% | $90.09 | — | COM | 874039100 |
| ISRG | Intuitive Surgical, Inc. | 554 | $289 | 0.1% | $317.07 | +64.3% | COM | 46120E602 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $289 | 0.1% | $77.56 | +26.6% | COM | G0450A105 |
| GEL | Genesis Energy LP | 28,500 | $288 | 0.1% | $11.58 | — | COM | 371927104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,615 | $288 | 0.1% | $154.59 | — | COM | 46432F339 |
| TER | Teradyne, Inc. | 2,282 | $287 | 0.1% | $95.05 | +23.9% | COM | 880770102 |
| FANG | Diamondback Energy Inc | 1,752 | $287 | 0.1% | $144.29 | +18.5% | COM | 25278X109 |
| SFBS | Servisfirst Bancshares | 3,350 | $284 | 0.1% | $51.98 | +67.1% | COM | 81768T108 |
| TRGP | Targa Resources Corp | 1,585 | $283 | 0.1% | $82.03 | +113.5% | COM | 87612G101 |
| EMR | Emerson Electric Co | 2,253 | $279 | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 690 | $279 | 0.1% | $255.56 | +25.9% | COM | 88160R101 |
| FDX | FedEx Corp | 953 | $268 | 0.1% | $255.68 | +6.3% | COM | 31428X106 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $262 | 0.1% | $29.35 | — | COM | 003264108 |
| LOW | Lowes Companies Inc | 1,059 | $261 | 0.1% | $229.20 | +14.1% | COM | 548661107 |
| AMT | American Tower REIT | 1,395 | $256 | 0.1% | $179.13 | +10.7% | COM | 03027X100 |
| — | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 10,000 | $251 | 0.1% | $25.05 | — | COM | 61761J406 |
| PLD | Prologis, Inc. | 2,363 | $250 | 0.1% | $106.88 | +3.1% | COM | 74340W103 |
| MKL | Markel Corporation | 141 | $243 | 0.1% | $1422.54 | +16.6% | COM | 570535104 |
| — | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 12,500 | $236 | 0.0% | $19.26 | — | COM | 95002Y202 |
| CINF | Cincinnati Financial Corp | 1,611 | $232 | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| SHOP | Shopify Inc | 2,141 | $228 | 0.0% | $66.26 | +46.8% | COM | 82509L107 |
| NKE | Nike Inc Cl B | 3,008 | $228 | 0.0% | $98.24 | -22.1% | COM | 654106103 |
| HON | Honeywell International Inc | 964 | $218 | 0.0% | $184.72 | +10.2% | COM | 438516106 |
| ZTS | Zoetis Inc Common | 1,327 | $216 | 0.0% | $176.79 | -0.3% | COM | 98978V103 |
| KR | Kroger Co | 3,533 | $216 | 0.0% | $46.63 | +23.0% | COM | 501044101 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $216 | 0.0% | $52.67 | — | COM | 464288877 |
| SONY | Sony Corp ADR | 10,170 | $215 | 0.0% | $33.47 | — | COM | 835699307 |
| MAS | Masco Corp | 2,960 | $215 | 0.0% | $56.03 | +40.0% | COM | 574599106 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $213 | 0.0% | $45.51 | — | COM | 78468R853 |
| STLD | Steel Dynamics, Inc. | 1,850 | $211 | 0.0% | $107.90 | +20.9% | COM | 858119100 |
| DE | Deere & Company | 497 | $211 | 0.0% | $389.71 | +6.2% | COM | 244199105 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $210 | 0.0% | $53.82 | — | COM | 46434V621 |
| BX | Blackstone Group Inc | 1,201 | $207 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $205 | 0.0% | $87.94 | — | COM | 81369Y506 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $204 | 0.0% | $10.45 | — | COM | 85207K107 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $202 | 0.0% | $61.91 | -2.7% | COM | 169656105 |
| VZ | Verizon Communications Inc | 5,034 | $201 | 0.0% | $36.43 | +8.2% | COM | 92343V104 |
| PANW | Palo Alto Networks Inc | 1,104 | $201 | 0.0% | $161.31 | +17.1% | COM | 697435105 |
| ASML | ASML Holding NV ADR | 286 | $198 | 0.0% | $594.91 | — | COM | N07059210 |
| MCO | Moody's Corporation | 415 | $196 | 0.0% | $338.88 | +39.6% | COM | 615369105 |
| MET | Metlife Inc | 2,370 | $194 | 0.0% | $58.43 | +38.0% | COM | 59156R108 |
| EVR | Evercore Inc | 699 | $194 | 0.0% | $140.62 | +98.7% | COM | 29977A105 |
| SHW | Sherwin-Williams Co | 563 | $191 | 0.0% | $313.90 | +17.7% | COM | 824348106 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,345 | $191 | 0.0% | $45.13 | — | COM | 922042858 |
| — | Unilever Plc Sponsored ADR | 3,333 | $189 | 0.0% | $54.99 | — | COM | 904767704 |
| VGK | Vanguard FTSE Europe ETF | 2,970 | $189 | 0.0% | $64.50 | — | COM | 922042874 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $188 | 0.0% | $54.68 | — | COM | 78464A847 |
| TRMK | Trustmark Corporation | 5,309 | $188 | 0.0% | $25.82 | +35.8% | COM | 898402102 |
| DOV | Dover Corp | 1,000 | $188 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $186 | 0.0% | $149.34 | — | COM | 464287515 |
| PFE | Pfizer Inc | 7,008 | $186 | 0.0% | $26.05 | -3.6% | COM | 717081103 |
| MOG/A | Moog Inc | 938 | $185 | 0.0% | $127.54 | +59.8% | COM | 615394202 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,083 | $184 | 0.0% | $64.68 | -1.7% | COM | 609207105 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 10,000 | $182 | 0.0% | $18.23 | — | COM | 95002Y400 |
| VTV | Vanguard Value ETF | 1,050 | $178 | 0.0% | $138.79 | — | COM | 922908744 |
| ESAB | Esab Corp | 1,458 | $175 | 0.0% | $75.17 | +60.0% | COM | 29605J106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $174 | 0.0% | $57.01 | +9.4% | COM | 25787G100 |
| LRCX | Lam Research Corp | 2,390 | $173 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| DUK | Duke Energy Corp | 1,595 | $172 | 0.0% | $103.60 | +5.0% | COM | 26441C204 |
| ICE | Intercontinental Exchange Group | 1,152 | $172 | 0.0% | $133.94 | +16.6% | COM | 45866F104 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $168 | 0.0% | $51.05 | — | COM | 922907746 |
| PFGC | Performance Food Group | 1,978 | $167 | 0.0% | $61.45 | +37.3% | COM | 71377A103 |
| ALLY | Ally Financial Common | 4,622 | $166 | 0.0% | $25.93 | +34.2% | COM | 02005N100 |
| — | Bank of America Corp PFD 3/15/2007 | 7,000 | $164 | 0.0% | $22.20 | — | COM | 060505583 |
| TT | Trane Technologies PLC | 443 | $164 | 0.0% | $204.57 | +92.4% | COM | G8994E103 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $163 | 0.0% | $21.87 | +66.5% | COM | 687380105 |
| KMB | Kimberly-Clark Corp | 1,223 | $160 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| T | AT&T Inc | 6,990 | $159 | 0.0% | $14.64 | +46.9% | COM | 00206R102 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $159 | 0.0% | $27.69 | +36.0% | COM | 98983L108 |
| GXO | GXO Logistics Inc | 3,640 | $158 | 0.0% | $56.03 | -1.7% | COM | 36262G101 |
| MPLX | MPLX LP | 3,300 | $158 | 0.0% | $36.72 | — | COM | 55336V100 |
| IWM | Ishares Russell 2000 ETF | 708 | $156 | 0.0% | $219.98 | — | COM | 464287655 |
| ESI | Element Solutions Inc | 6,083 | $155 | 0.0% | $19.63 | +35.7% | COM | 28618M106 |
| PLAB | Photronics, Inc. | 6,540 | $154 | 0.0% | $22.24 | +10.0% | COM | 719405102 |
| — | Goldman Sachs Group PFD A 1/1000 | 6,800 | $153 | 0.0% | $23.20 | — | COM | 38143Y665 |
| ED | Consolidated Edison, Inc. | 1,702 | $152 | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $150 | 0.0% | $100.97 | — | COM | 464288885 |
| RRX | Regal Beloit Corp | 947 | $147 | 0.0% | $126.16 | +33.9% | COM | 758750103 |
| EQT | EQT Corporation | 3,163 | $146 | 0.0% | $39.17 | +3.9% | COM | 26884L109 |
| EQIX | Equinix Inc. | 154 | $145 | 0.0% | $733.99 | +22.3% | COM | 29444U700 |
| UNP | Union Pacific Corp | 635 | $145 | 0.0% | $219.72 | +4.8% | COM | 907818108 |
| CSL | Carlisle Companies Inc | 392 | $145 | 0.0% | $268.62 | +59.8% | COM | 142339100 |
| ENS | EnerSys | 1,553 | $144 | 0.0% | $90.05 | +6.9% | COM | 29275Y102 |
| AMLP | ALPS Alerian MLP ETF | 2,957 | $142 | 0.0% | $47.98 | — | COM | 00162Q452 |
| VDE | Vanguard Energy ETF | 1,150 | $140 | 0.0% | $117.28 | — | COM | 92204A306 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $136 | 0.0% | $20.06 | — | COM | 46428R107 |
| DLB | Dolby Laboratories Inc Class A | 1,725 | $135 | 0.0% | $80.04 | -7.3% | COM | 25659T107 |
| GPN | Global Payments Inc | 1,199 | $134 | 0.0% | $113.23 | -4.7% | COM | 37940X102 |
| ROP | Roper Technologies Inc | 258 | $134 | 0.0% | $485.01 | +12.2% | COM | 776696106 |
| YUM | YUM Brands Inc | 990 | $133 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| TPL | Texas Pacific Land Trust | 120 | $133 | 0.0% | $172.58 | +135.2% | COM | 88262P102 |
| MDT | Medtronic PLC | 1,657 | $132 | 0.0% | $77.53 | +8.1% | COM | G5960L103 |
| CLH | Clean Harbors Inc | 573 | $132 | 0.0% | $164.70 | +50.8% | COM | 184496107 |
| — | 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 |
| RJF | Raymond James Financial Inc | 830 | $129 | 0.0% | $99.79 | +48.9% | COM | 754730109 |
| CME | CME Group Inc | 547 | $127 | 0.0% | $194.73 | +12.8% | COM | 12572Q105 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $127 | 0.0% | $72.13 | +6.0% | COM | 13646K108 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $126 | 0.0% | $30.60 | — | COM | 316092113 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $125 | 0.0% | $46.94 | — | COM | 09290C103 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $124 | 0.0% | $21.89 | +18.7% | COM | 559663109 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,332 | $123 | 0.0% | $84.33 | — | COM | 464287663 |
| SYY | Sysco Corp | 1,603 | $123 | 0.0% | $67.04 | +10.3% | COM | 871829107 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $121 | 0.0% | $100.17 | +117.8% | COM | V7780T103 |
| — | Sitio Royalties Corp Class A | 6,319 | $121 | 0.0% | $23.51 | — | COM | 82983N108 |
| AMAT | Applied Materials, Inc. | 743 | $121 | 0.0% | $146.02 | +22.7% | COM | 038222105 |
| IJS | iShares S&P Small Cap 600 Value ETF | 1,090 | $118 | 0.0% | $97.27 | — | COM | 464287879 |
| BA | Boeing Company | 667 | $118 | 0.0% | $206.48 | -24.0% | COM | 097023105 |
| NOW | ServiceNow Inc | 111 | $118 | 0.0% | $130.95 | +54.7% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 292 | $118 | 0.0% | $418.97 | +10.6% | COM | 92532F100 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $117 | 0.0% | $26.03 | — | COM | 38150K103 |
| APH | Amphenol Corporation | 1,683 | $117 | 0.0% | $53.91 | +28.6% | COM | 032095101 |
| PCAR | Paccar Inc | 1,119 | $116 | 0.0% | $95.41 | +8.8% | COM | 693718108 |
| BLK | Blackrock Inc | 111 | $114 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DMLP | Dorchester Minerals LP | 3,400 | $113 | 0.0% | $31.83 | — | COM | 25820R105 |
| BDX | Becton Dickinson & Co | 495 | $112 | 0.0% | $229.05 | -1.7% | COM | 075887109 |
| XLK | Technology Select Sector | 480 | $112 | 0.0% | $226.23 | — | COM | 81369Y803 |
| JCI | Johnson Controls PLC | 1,411 | $111 | 0.0% | $51.34 | +54.4% | COM | G51502105 |
| FUL | H.B. Fuller Company | 1,646 | $111 | 0.0% | $71.59 | +2.8% | COM | 359694106 |
| IYW | iShares U.S. Technology ETF | 688 | $110 | 0.0% | $150.50 | — | COM | 464287721 |
| LIN | Linde PLC | 257 | $108 | 0.0% | $383.62 | +17.0% | COM | G54950103 |
| APD | Air Products & Chemicals Inc | 369 | $107 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| ESGU | iShares ESG MSCI USA | 820 | $106 | 0.0% | $119.32 | — | COM | 46435G425 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $105 | 0.0% | $20.38 | — | COM | 85207H104 |
| EFX | Equifax Inc | 410 | $104 | 0.0% | $200.72 | +32.3% | COM | 294429105 |
| MGM | MGM Resorts International | 2,989 | $104 | 0.0% | $39.94 | -5.4% | COM | 552953101 |
| SIL | Global X Silver ETF | 3,238 | $103 | 0.0% | $35.09 | — | COM | 37954Y848 |
| LPLA | LPL Financial Holdings Inc | 315 | $103 | 0.0% | $224.79 | +31.6% | COM | 50212V100 |
| MRVL | Marvell Technology Group Ltd. | 928 | $102 | 0.0% | $53.67 | +72.3% | COM | 573874104 |
| — | BlackRock Res & Commodities St Shs | 12,000 | $102 | 0.0% | $9.19 | — | COM | 09257A108 |
| USO | United States Oil | 1,356 | $102 | 0.0% | $66.65 | — | COM | 91232N207 |
| — | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | 4,205 | $102 | 0.0% | $24.46 | — | COM | 38144X609 |
| MTD | Mettler-Toledo International Inc. | 83 | $102 | 0.0% | $1225.41 | +6.5% | COM | 592688105 |
| REGN | Regeneron Pharmaceuticals | 140 | $100 | 0.0% | $964.05 | -13.4% | COM | 75886F107 |
| KBR | KBR, Inc. | 1,688 | $98 | 0.0% | $53.76 | +16.8% | COM | 48242W106 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $96 | 0.0% | $90.94 | — | COM | 670100205 |
| APA | APA Corp | 4,125 | $95 | 0.0% | $34.62 | -36.0% | COM | 03743Q108 |
| PNC | PNC Financial Services Group Inc | 493 | $95 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| TGT | Target Corp | 700 | $95 | 0.0% | $131.89 | +3.6% | COM | 87612E106 |
| DHI | D. R. Horton Inc | 666 | $93 | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| MPC | Marathon Petroleum Corp | 663 | $92 | 0.0% | $175.48 | -15.2% | COM | 56585A102 |
| KO | Coca Cola Co | 1,482 | $92 | 0.0% | $53.33 | +18.3% | COM | 191216100 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $92 | 0.0% | $36.43 | — | COM | 808524771 |
| ETN | Eaton Corp PLC | 277 | $92 | 0.0% | $232.01 | +49.6% | COM | G29183103 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $91 | 0.0% | $15.96 | — | COM | 09225M101 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $90 | 0.0% | $5.58 | — | COM | 092524107 |
| IBIT | iShares Bitcoin Trust | 1,700 | $90 | 0.0% | $50.27 | — | COM | 46438F101 |
| SLB | Schlumberger Limited | 2,288 | $88 | 0.0% | $52.47 | -22.8% | COM | 806857108 |
| FNDA | FDT US SC | 2,930 | $87 | 0.0% | $42.53 | — | COM | 808524763 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $85 | 0.0% | $39.82 | — | COM | 92189F106 |
| CTVA | Corteva, Inc. | 1,500 | $85 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| EOG | EOG Resources Inc | 691 | $85 | 0.0% | $115.58 | +6.7% | COM | 26875P101 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $84 | 0.0% | $13.50 | — | COM | 6706ER101 |
| ALC | Alcon Inc Ord | 982 | $83 | 0.0% | $81.66 | +10.0% | COM | H01301128 |
| NXST | Nexstar Media Group, Inc. | 519 | $82 | 0.0% | $133.22 | +19.3% | COM | 65336K103 |
| USB | US Bancorp | 1,708 | $82 | 0.0% | $46.63 | 0.0% | COM | 902973304 |
| SNPS | Synopsys, Inc. | 166 | $81 | 0.0% | $479.86 | +8.9% | COM | 871607107 |
| NSIT | Insight Enterprises, Inc. | 525 | $80 | 0.0% | $155.63 | +14.8% | COM | 45765U103 |
| GD | General Dynamics Corp | 302 | $80 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| OKE | ONEOK Inc | 767 | $77 | 0.0% | $58.49 | +65.6% | COM | 682680103 |
| XLY | SPDR Consumer Discretionary Select Sector | 342 | $77 | 0.0% | $182.40 | — | COM | 81369Y407 |
| — | 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 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $76 | 0.0% | $64.76 | -13.4% | COM | 449172105 |
| VICI | VICI Properties Inc | 2,610 | $76 | 0.0% | $26.20 | +12.6% | COM | 925652109 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $76 | 0.0% | $30.63 | — | COM | 97717X578 |
| IUSG | iShares Russell 3000 Growth (MKT) | 546 | $76 | 0.0% | $104.10 | — | COM | 464287671 |
| VLO | Valero Energy Corp | 616 | $76 | 0.0% | $122.12 | +5.7% | COM | 91913Y100 |
| MLM | Martin Marietta Materials, Inc | 144 | $74 | 0.0% | $440.95 | +27.8% | COM | 573284106 |
| UBER | Uber Technologies, Inc. | 1,230 | $74 | 0.0% | $51.67 | +38.2% | COM | 90353T100 |
| DIS | Disney Walt Co | 665 | $74 | 0.0% | $92.74 | +11.6% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 141 | $73 | 0.0% | $528.90 | +3.5% | COM | 883556102 |
| BTI | British American Tobacco ADR | 2,000 | $73 | 0.0% | $29.29 | — | COM | 110448107 |
| UPS | United Parcel Service Cl B | 570 | $72 | 0.0% | $146.25 | -16.3% | COM | 911312106 |
| AON | Aon PLC | 200 | $72 | 0.0% | $325.28 | +12.3% | COM | G0403H108 |
| SPGI | S&P Global Inc. | 142 | $71 | 0.0% | $391.91 | +28.4% | COM | 78409V104 |
| IEFA | iShares Core MSCI EAFE | 990 | $70 | 0.0% | $78.05 | — | COM | 46432F842 |
| BKNG | Booking Holdings Inc | 14 | $70 | 0.0% | $3487.15 | +36.6% | COM | 09857L108 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $69 | 0.0% | $185.38 | +17.5% | COM | 571748102 |
| PSBD | Palmer Square Capital BDC Inc | 4,533 | $69 | 0.0% | $13.29 | +2.6% | COM | 69702V107 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $68 | 0.0% | $332.59 | -0.0% | COM | 22788C105 |
| SYK | Stryker Corp | 190 | $68 | 0.0% | $316.29 | +15.8% | COM | 863667101 |
| HBAN | Huntington Bancshares Inc | 4,200 | $68 | 0.0% | $12.55 | +25.1% | COM | 446150104 |
| TNL | Travel Plus Leisure Co | 1,348 | $68 | 0.0% | $33.07 | +46.3% | COM | 894164102 |
| IEMG | iShares Core MSCI EM ETF | 1,279 | $67 | 0.0% | $53.52 | — | COM | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 397 | $65 | 0.0% | $164.17 | — | COM | 464287630 |
| COR | AmerisourceBergen Corp | 290 | $65 | 0.0% | $228.58 | +2.0% | COM | 03073E105 |
| LAMR | Lamar Advertising Co | 532 | $65 | 0.0% | $106.28 | — | COM | 512816109 |
| — | Synovus Financial Corp Com | 1,256 | $64 | 0.0% | $37.65 | — | COM | 87161C501 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $63 | 0.0% | $35.20 | — | COM | 46137V613 |
| KNSL | Kinsale Capital Group Inc | 133 | $62 | 0.0% | $369.74 | +27.9% | COM | 49714P108 |
| FNDF | FDT Int LG | 1,786 | $59 | 0.0% | $33.73 | — | COM | 808524755 |
| MNDY | Monday.com | 247 | $58 | 0.0% | $167.92 | +65.0% | COM | M7S64H106 |
| TSN | Tyson Foods Inc | 1,000 | $57 | 0.0% | $58.04 | 0.0% | COM | 902494103 |
| ASH | Ashland Global Holdings Inc. | 794 | $57 | 0.0% | $75.34 | +2.7% | COM | 044186104 |
| RF | Regions Financial Corp | 2,404 | $57 | 0.0% | $16.06 | +46.6% | COM | 7591EP100 |
| UNM | Unum Group | 774 | $57 | 0.0% | $48.67 | +41.6% | COM | 91529Y106 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $56 | 0.0% | $40.49 | — | COM | 25434V104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $55 | 0.0% | $56.14 | — | COM | 922042775 |
| CTAS | Cintas Corp | 292 | $53 | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| URI | United Rentals Inc | 75 | $53 | 0.0% | $452.59 | +77.8% | COM | 911363109 |
| PICK | MSCI Gbl ETF New | 1,500 | $52 | 0.0% | $40.83 | — | COM | 46434G848 |
| MBB | iShares MBS ETF | 570 | $52 | 0.0% | $91.81 | — | COM | 464288588 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 1,040 | $52 | 0.0% | $50.21 | — | COM | 381430230 |
| JMOM | JPMorgan US Momentum Factor ETF | 896 | $52 | 0.0% | $45.71 | — | COM | 46641Q779 |
| CODI | Compass Diversified Holdings Sh Ben Int | 2,200 | $51 | 0.0% | $21.38 | +2.0% | COM | 20451Q104 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $51 | 0.0% | $7.44 | — | COM | 10949T109 |
| ADM | Archer Daniels | 1,000 | $51 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| EHC | Encompass Health Corp | 546 | $50 | 0.0% | $67.35 | +44.6% | COM | 29261A100 |
| AVB | AvalonBay Communities Inc | 227 | $50 | 0.0% | $161.55 | +33.9% | COM | 053484101 |
| OXY | Occidental Petroleum Corp | 1,010 | $50 | 0.0% | $59.91 | -17.8% | COM | 674599105 |
| DRI | Darden Restaurants Inc Com | 266 | $50 | 0.0% | $141.79 | +14.7% | COM | 237194105 |
| TLT | iShares TR | 561 | $49 | 0.0% | $91.78 | — | COM | 464287432 |
| UAL | United Airlines Holdings Inc | 500 | $49 | 0.0% | $39.32 | +115.0% | COM | 910047109 |
| CF | CF Industries Holdings Inc | 569 | $49 | 0.0% | $82.52 | +2.1% | COM | 125269100 |
| MSCI | MSCI Inc | 80 | $48 | 0.0% | $507.82 | +16.5% | COM | 55354G100 |
| AFG | American Financial Group Inc. | 350 | $48 | 0.0% | $96.76 | +30.2% | COM | 025932104 |
| PHM | PulteGroup Inc | 440 | $48 | 0.0% | $78.65 | +63.5% | COM | 745867101 |
| DOW | Dow Inc | 1,184 | $48 | 0.0% | $51.21 | -16.1% | COM | 260557103 |
| GIS | General Mills Inc | 745 | $48 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| ARES | Ares Management Corp Class A | 255 | $45 | 0.0% | $105.97 | +56.0% | COM | 03990B101 |
| ACM | Aecom | 412 | $44 | 0.0% | $83.01 | +29.9% | COM | 00766T100 |
| SBUX | Starbucks Corp | 478 | $44 | 0.0% | $92.46 | +1.6% | COM | 855244109 |
| ITW | Illinois Tool Works | 172 | $44 | 0.0% | $230.71 | +11.5% | COM | 452308109 |
| AME | Ametek Inc | 239 | $43 | 0.0% | $151.46 | +19.3% | COM | 031100100 |
| CMTG | Claros Mtg Tr Inc Common Stock | 9,500 | $43 | 0.0% | $4.52 | — | COM | 18270D106 |
| ADI | Analog Devices Inc | 196 | $42 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| IYF | iShares U.S. Financials ETF | 375 | $41 | 0.0% | $110.58 | — | COM | 464287788 |
| AFL | Aflac Inc | 400 | $41 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| SPG | Simon Property Group | 233 | $40 | 0.0% | $103.74 | +59.6% | COM | 828806109 |
| PSX | Phillips 66 | 348 | $40 | 0.0% | $104.69 | +16.6% | COM | 718546104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $39 | 0.0% | $50.66 | — | COM | 46434V860 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $39 | 0.0% | $59.20 | — | COM | 46434G764 |
| TDG | TransDigm Group Inc. | 30 | $38 | 0.0% | $777.73 | +58.1% | COM | 893641100 |
| GEHC | GE Healthcare Technologies Inc | 479 | $37 | 0.0% | $70.81 | +19.8% | COM | 36266G107 |
| TRV | Travelers Companies Inc | 152 | $37 | 0.0% | $164.92 | +48.5% | COM | 89417E109 |
| HOLX | Hologic Inc | 500 | $36 | 0.0% | $74.96 | +4.2% | COM | 436440101 |
| GM | General Motors Co | 668 | $36 | 0.0% | $35.76 | +44.7% | COM | 37045V100 |
| CBT | Cabot Corp | 386 | $35 | 0.0% | $71.14 | +47.1% | COM | 127055101 |
| PRU | Prudential Financial Inc | 293 | $35 | 0.0% | $85.70 | +36.2% | COM | 744320102 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $34 | 0.0% | $10.06 | — | COM | 48251K100 |
| WFC | Wells Fargo & Company | 485 | $34 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| USMV | iShares MSCI USA Minimum Volatility | 378 | $34 | 0.0% | $74.55 | — | COM | 46429B697 |
| S | SentinelOne Inc Class A | 1,500 | $33 | 0.0% | $25.52 | 0.0% | COM | 81730H109 |
| MMM | 3M Co | 255 | $33 | 0.0% | $75.58 | +69.8% | COM | 88579Y101 |
| ENTG | Entegris Inc | 332 | $33 | 0.0% | $100.54 | +4.3% | COM | 29362U104 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $33 | 0.0% | $48.81 | — | COM | 92189F791 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $33 | 0.0% | $12.75 | +15.9% | COM | 73688F201 |
| SATS | EchoStar Corp Class A | 1,403 | $32 | 0.0% | $13.94 | +73.7% | COM | 278768106 |
| DD | DuPont Inc. | 420 | $32 | 0.0% | $29.01 | +16.7% | COM | 26614N102 |
| MO | Altria Group Inc | 600 | $31 | 0.0% | $38.30 | +27.5% | COM | 02209S103 |
| MPWR | Monolithic Power Systems, Inc. | 53 | $31 | 0.0% | $506.22 | +41.6% | COM | 609839105 |
| VTRS | Viatris Inc | 2,500 | $31 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| CNI | Canadian National Railway Co. | 300 | $30 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| IFF | International Flavors & Fragrances | 355 | $30 | 0.0% | $68.77 | +33.0% | COM | 459506101 |
| IFRA | iShares US Infrastructure ETF | 648 | $30 | 0.0% | $42.12 | — | COM | 46435U713 |
| PWR | Quanta Services Inc | 94 | $30 | 0.0% | $199.88 | +60.7% | COM | 74762E102 |
| CRM | Salesforce.com Inc. | 87 | $29 | 0.0% | $260.96 | +21.4% | COM | 79466L302 |
| OEF | iShares S&P 100 (Mkt) | 100 | $29 | 0.0% | $288.85 | — | COM | 464287101 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $28 | 0.0% | $2.33 | — | COM | 55025L108 |
| XLC | SPDR Communication Services Select Sector | 290 | $28 | 0.0% | $96.81 | — | COM | 81369Y852 |
| VO | Vanguard Mid-Cap ETF | 105 | $28 | 0.0% | $232.64 | — | COM | 922908629 |
| AZN | Astrazeneca Plc ADR | 422 | $28 | 0.0% | $67.35 | — | COM | 046353108 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $28 | 0.0% | $89.80 | — | COM | 003260106 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $27 | 0.0% | $48.74 | — | COM | 78464A508 |
| CARR | Carrier Global Corporation | 400 | $27 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $27 | 0.0% | $139.70 | — | COM | 46432F396 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $27 | 0.0% | $47.39 | — | COM | 46138E743 |
| DG | Dollar General Corp | 356 | $27 | 0.0% | $115.93 | -33.8% | COM | 256677105 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $26 | 0.0% | $51.73 | — | COM | 46434V290 |
| IXC | iShares Global Energy (MKT) | 661 | $25 | 0.0% | $41.51 | — | COM | 464287341 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $25 | 0.0% | $308.67 | — | COM | 464287689 |
| CEG | Constellation Energy Corp | 112 | $25 | 0.0% | $148.08 | +67.3% | COM | 21037T109 |
| BANF | BancFirst Corporation | 212 | $25 | 0.0% | $84.27 | +36.4% | COM | 05945F103 |
| NVR | NVR, Inc. | 3 | $25 | 0.0% | $6210.32 | +46.6% | COM | 62944T105 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $24 | 0.0% | $391.12 | — | COM | 78467X109 |
| CION | Cion Investment Corp | 2,100 | $24 | 0.0% | $7.64 | +26.5% | COM | 17259U204 |
| SAR | Saratoga Invt Corp | 1,000 | $24 | 0.0% | $23.32 | +4.0% | COM | 80349A208 |
| MSTR | MicroStrategy Incorporated | 80 | $23 | 0.0% | $217.16 | +38.6% | COM | 594972408 |
| COIN | Coinbase Global Inc | 93 | $23 | 0.0% | $132.53 | +91.5% | COM | 19260Q107 |
| IWO | iShares Russell 2000 Growth ETF | 77 | $22 | 0.0% | $287.82 | — | COM | 464287648 |
| BMY | Bristol-Myers Squibb Co | 391 | $22 | 0.0% | $46.64 | +12.7% | COM | 110122108 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $22 | 0.0% | $213.33 | — | COM | 922908751 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $21 | 0.0% | $90.72 | — | COM | 46432F388 |
| O | Realty Income Corp | 400 | $21 | 0.0% | $46.49 | +17.3% | COM | 756109104 |
| ICMB | Investcorp Credit Management BDC INC | 7,000 | $21 | 0.0% | $3.24 | -3.8% | COM | 46090R104 |
| SEIC | SEI Investments Company | 248 | $20 | 0.0% | $56.53 | +36.4% | COM | 784117103 |
| FISV | Fiserv, Inc. | 96 | $20 | 0.0% | $142.45 | +43.3% | COM | 337738108 |
| AZO | Autozone Inc | 6 | $19 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| GILD | Gilead Sciences Inc | 197 | $18 | 0.0% | $75.68 | +15.0% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc | 200 | $18 | 0.0% | $90.94 | -4.7% | COM | 83088M102 |
| BP | BP PLC Spons ADR | 594 | $18 | 0.0% | $35.40 | — | COM | 055622104 |
| CPRT | Copart, Inc. | 304 | $17 | 0.0% | $47.24 | +20.6% | COM | 217204106 |
| GWW | W W Grainger Inc. | 16 | $17 | 0.0% | $711.35 | +56.9% | COM | 384802104 |
| IYC | IShares U.S. Consumer Discretionary ETF | 175 | $17 | 0.0% | $96.14 | — | COM | 464287580 |
| — | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | 750 | $17 | 0.0% | $22.75 | — | COM | 060505633 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $17 | 0.0% | $10.79 | -13.9% | COM | 934423104 |
| HSBC | HSBC Holdings PLC | 335 | $17 | 0.0% | $39.59 | — | COM | 404280406 |
| WMB | Williams Companies Inc | 306 | $17 | 0.0% | $30.87 | +67.5% | COM | 969457100 |
| — | GMS Inc | 195 | $17 | 0.0% | $95.43 | — | COM | 36251C103 |
| WELL | Welltower Inc | 131 | $17 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| ALB | Albemarle Corp | 184 | $16 | 0.0% | $132.16 | -26.4% | COM | 012653101 |
| TBBK | Bancorp Inc | 300 | $16 | 0.0% | $37.41 | +46.2% | COM | 05969A105 |
| IBN | ICICI Bank Ltd ADR | 528 | $16 | 0.0% | $23.84 | — | COM | 45104G104 |
| IR | Ingersoll Rand Inc | 173 | $16 | 0.0% | $75.34 | +32.0% | COM | 45687V106 |
| SCHW | The Charles Schwab Corporation | 211 | $16 | 0.0% | $58.47 | +26.3% | COM | 808513105 |
| — | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 650 | $15 | 0.0% | $22.82 | — | COM | 060505591 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $15 | 0.0% | $1392.36 | +49.8% | COM | 31946M103 |
| TXT | Textron Inc | 189 | $14 | 0.0% | $74.34 | +12.5% | COM | 883203101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $14 | 0.0% | $39.85 | +10.5% | COM | 35671D857 |
| JEPI | J P Morgan Equity Premium Inc ETF | 250 | $14 | 0.0% | $57.53 | — | COM | 46641Q332 |
| DPZ | Domino's Pizza Inc. | 33 | $14 | 0.0% | $497.09 | -13.7% | COM | 25754A201 |
| CVS | CVS Caremark Corporation | 300 | $13 | 0.0% | $65.40 | -18.0% | COM | 126650100 |
| MAR | Marriott International Inc | 48 | $13 | 0.0% | $194.22 | +39.8% | COM | 571903202 |
| ROK | Rockwell Automation Inc | 45 | $13 | 0.0% | $296.68 | -6.9% | COM | 773903109 |
| MDY | SPDR S&P Midcap 400 | 22 | $13 | 0.0% | $535.09 | — | COM | 78467Y107 |
| FAST | Fastenal | 174 | $13 | 0.0% | $26.81 | +42.3% | COM | 311900104 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $12 | 0.0% | $37.56 | — | COM | 78463X889 |
| MRNA | Moderna Inc | 290 | $12 | 0.0% | $84.66 | -43.5% | COM | 60770K107 |
| NVST | Envista Holdings Corp | 614 | $12 | 0.0% | $23.90 | -17.2% | COM | 29415F104 |
| VLTO | Veralto Corp Com SHS | 115 | $12 | 0.0% | $77.02 | +37.6% | COM | 92338C103 |
| BSX | Boston Scientific Corp | 130 | $12 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| DVN | Devon Energy Corp | 339 | $11 | 0.0% | $42.41 | -14.1% | COM | 25179M103 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $11 | 0.0% | $21.03 | -37.8% | COM | 786598300 |
| DECK | Deckers Outdoor Corp | 54 | $11 | 0.0% | $144.07 | +25.5% | COM | 243537107 |
| GSK | GSK PLC ADR | 320 | $11 | 0.0% | $37.06 | — | COM | 37733W204 |
| CDNS | Cadence Design Systems, Inc. | 36 | $11 | 0.0% | $257.66 | +12.8% | COM | 127387108 |
| MSI | Motorola Solutions, Inc. | 23 | $11 | 0.0% | $292.97 | +59.9% | COM | 620076307 |
| AROC | Archrock Inc | 414 | $10 | 0.0% | $12.85 | +72.9% | COM | 03957W106 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10 | 0.0% | $22.28 | — | COM | 46429B267 |
| KLAC | KLA-Tencor Corp | 16 | $10 | 0.0% | $620.65 | +7.8% | COM | 482480100 |
| BILL | Bill.com Holdings Inc | 118 | $10 | 0.0% | $82.11 | -9.2% | COM | 090043100 |
| F | Ford Motor Company | 1,000 | $10 | 0.0% | $10.08 | -2.0% | COM | 345370860 |
| DLR | Digital Realty Trust REIT | 55 | $10 | 0.0% | $120.61 | +41.9% | COM | 253868103 |
| HLI | Houlihan Lokey Inc | 56 | $10 | 0.0% | $105.04 | +65.1% | COM | 441593100 |
| EPR | EPR Properties REIT | 215 | $10 | 0.0% | $48.45 | — | COM | 26884U109 |
| HOG | Harley-Davidson Inc | 278 | $8 | 0.0% | $34.79 | -4.8% | COM | 412822108 |
| FTNT | Fortinet Inc. | 88 | $8 | 0.0% | $55.42 | +60.5% | COM | 34959E109 |
| CVU | CPI Aerostructures Inc | 2,000 | $8 | 0.0% | $2.77 | +26.9% | COM | 125919308 |
| CBRE | CBRE Group | 61 | $8 | 0.0% | $77.74 | +68.4% | COM | 12504L109 |
| ON | ON Semiconductor Corp | 127 | $8 | 0.0% | $79.93 | -13.8% | COM | 682189105 |
| STX | Seagate Technology Holdings PLC | 89 | $8 | 0.0% | $70.61 | +39.0% | COM | G7997R103 |
| INTC | Intel Corp | 375 | $8 | 0.0% | $22.86 | -1.4% | COM | 458140100 |
| AIG | American International Group Inc | 100 | $7 | 0.0% | $72.24 | +1.4% | COM | 026874784 |
| LVS | Las Vegas Sands Corp. | 140 | $7 | 0.0% | $41.57 | +21.9% | COM | 517834107 |
| GATX | GATX Corp | 46 | $7 | 0.0% | $106.49 | +37.4% | COM | 361448103 |
| UBS | UBS Group | 235 | $7 | 0.0% | $26.30 | +20.5% | COM | H42097107 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7 | 0.0% | $53.35 | — | COM | 464286533 |
| WF | Woori Finl Goup Inc ADS | 219 | $7 | 0.0% | $30.22 | — | COM | 981064108 |
| RGA | Reinsurance Group of America Inc | 32 | $7 | 0.0% | $155.62 | +40.1% | COM | 759351604 |
| ALL | Allstate Corp | 34 | $7 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| R | Ryder System Inc. | 41 | $6 | 0.0% | $105.16 | +48.6% | COM | 783549108 |
| KB | KB Financial Group Inc Spons ADR | 112 | $6 | 0.0% | $41.37 | — | COM | 48241A105 |
| ELF | E L F Beauty Inc | 50 | $6 | 0.0% | $115.37 | +4.0% | COM | 26856L103 |
| PM | Philip Morris International Inc | 52 | $6 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $6 | 0.0% | $130.35 | — | COM | 344419106 |
| SNA | Snap-on Inc | 18 | $6 | 0.0% | $254.66 | +28.6% | COM | 833034101 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6 | 0.0% | $40.90 | — | COM | 46434G889 |
| XLRE | SPDR Real Estate Select Sector Fund | 150 | $6 | 0.0% | $40.67 | — | COM | 81369Y860 |
| MCHP | Microchip Technology Inc. | 106 | $6 | 0.0% | $78.72 | -15.7% | COM | 595017104 |
| BCC | Boisa Cascade Co | 50 | $6 | 0.0% | $98.76 | +38.3% | COM | 09739D100 |
| MPT | Medical Properties Trust Inc | 1,500 | $6 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | ANSYS, Inc. | 17 | $6 | 0.0% | $362.88 | — | COM | 03662Q105 |
| NHC | National Healthcare Corp | 53 | $6 | 0.0% | $76.63 | +58.8% | COM | 635906100 |
| TDY | Teledyne Technologies Inc | 12 | $6 | 0.0% | $405.80 | +14.8% | COM | 879360105 |
| HWM | Howmet Aerospace Inc | 50 | $5 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| ALSN | Allison Transmission Holdings Inc | 50 | $5 | 0.0% | $62.74 | +71.8% | COM | 01973R101 |
| SNAP | Snap Inc | 500 | $5 | 0.0% | $12.26 | -8.1% | COM | 83304A106 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $5 | 0.0% | $26.55 | — | COM | 256135203 |
| PLTR | Palantir Technologies Inc Class A | 70 | $5 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $5 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| UA | Under Armour | 684 | $5 | 0.0% | $7.23 | +15.3% | COM | 904311206 |
| SCHH | Schwab US REIT ETF | 242 | $5 | 0.0% | $20.71 | — | COM | 808524847 |
| CHWY | Chewy, Inc. | 150 | $5 | 0.0% | $26.67 | +16.6% | COM | 16679L109 |
| DKNG | DraftKings Inc New Com Class A | 135 | $5 | 0.0% | $33.46 | +18.6% | COM | 26142V105 |
| HXL | Hexcel Corp | 79 | $5 | 0.0% | $67.59 | -8.6% | COM | 428291108 |
| ANET | Arista Networks Inc COM | 44 | $5 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 20 | $5 | 0.0% | $242.15 | — | COM | 92189F676 |
| FN | Fabrinet | 22 | $5 | 0.0% | $171.38 | +40.7% | COM | G3323L100 |
| WSM | Williams Sonoma | 26 | $5 | 0.0% | $112.21 | +39.2% | COM | 969904101 |
| KKR | KKR & Co Inc | 32 | $5 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CRH | CRH Plc Ord | 50 | $5 | 0.0% | $82.84 | +15.0% | COM | G25508105 |
| VOYA | Voya Financial Inc | 60 | $4 | 0.0% | $68.90 | +10.1% | COM | 929089100 |
| HLN | Haleon PLC Spon ADS | 400 | $4 | 0.0% | $8.23 | — | COM | 405552100 |
| D | Dominion Resources Inc Va | 70 | $4 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $4 | 0.0% | $310.89 | — | COM | 922908736 |
| IWB | iShares Russell 1000 ETF | 11 | $4 | 0.0% | $288.00 | — | COM | 464287622 |
| APP | AppLovin Corp Class A | 10 | $3 | 0.0% | $252.97 | 0.0% | COM | 03831W108 |
| EXC | Exelon Corp. | 80 | $3 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| HPQ | HP Inc | 86 | $3 | 0.0% | $27.96 | +22.3% | COM | 40434L105 |
| DUOL | Duolingo Inc | 8 | $3 | 0.0% | $194.44 | +63.7% | COM | 26603R106 |
| LUMN | Lumen Technologies Inc | 474 | $3 | 0.0% | $1.42 | +386.8% | COM | 550241103 |
| UAA | Under Armour Inc Class A Shs | 281 | $2 | 0.0% | $7.69 | +18.8% | COM | 904311107 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $2 | 0.0% | $8.49 | — | COM | 606822104 |
| MS | Morgan Stanley | 17 | $2 | 0.0% | $80.29 | +48.8% | COM | 617446448 |
| CSX | CSX Corporation | 60 | $2 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| ITB | iShares US Home Construction (MKT) | 18 | $2 | 0.0% | $115.78 | — | COM | 464288752 |
| NEO | NeoGenomics, Inc. | 108 | $2 | 0.0% | $16.36 | -5.1% | COM | 64049M209 |
| CMI | Cummins Inc | 5 | $2 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| SOLV | Solventum Corp Com Shs | 25 | $2 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $2 | 0.0% | $98.50 | — | COM | 464288653 |
| XLU | Utilities Select Sector SPDR (Mkt) | 20 | $2 | 0.0% | $75.70 | — | COM | 81369Y886 |
| 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 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1 | 0.0% | $29.15 | — | COM | 46431W853 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1 | 0.0% | $26.15 | — | COM | 37960A420 |
| FTV | Fortive Corp Com | 10 | $1 | 0.0% | $57.63 | -0.9% | COM | 34959J108 |
| ABNB | Airbnb Inc Class A | 5 | $1 | 0.0% | $152.81 | -11.9% | COM | 009066101 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1 | 0.0% | $25.53 | +21.8% | COM | 90984P303 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $0 | 0.0% | $6.69 | -37.9% | COM | H8817H100 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $14.94 | +4.0% | COM | 29082K105 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 7 | $0 | 0.0% | $16.71 | — | COM | 067901108 |
| UDMY | Udemy Inc | 8 | $0 | 0.0% | $12.45 | -35.3% | 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 | +67.6% | COM | 762544104 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $0.07 | -99.8% | COM | 04744L205 |