Location: Greensboro, NC
CIK: 0002053138 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,856 | $33.52M | 7.2% | $234.51 | 0.0% | COM | 037833100 |
| FTNT | FORTINET INC | 233,115 | $22.02M | 4.7% | $88.94 | 0.0% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,092 | $20.44M | 4.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 451,300 | $17.98M | 3.9% | $44.89 | 0.0% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 41,446 | $17.47M | 3.8% | $422.35 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 57,739 | $13.84M | 3.0% | $228.03 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 38,643 | $12.82M | 2.8% | $347.11 | 0.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 70,275 | $12.12M | 2.6% | $168.78 | 0.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 47,495 | $10.42M | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 68,663 | $9.93M | 2.1% | $149.59 | 0.0% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 385,064 | $8.429M | 1.8% | $19.38 | 0.0% | COM | 04010L103 |
| TGLS | TECNOGLASS INC | 101,124 | $8.021M | 1.7% | $75.66 | 0.0% | ORD SHS | G87264100 |
| PEP | PEPSICO INC | 49,990 | $7.601M | 1.6% | $156.55 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 65,165 | $7.021M | 1.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| CTRE | CARETRUST REIT INC | 243,400 | $6.584M | 1.4% | $27.05 | — | COM | 14174T107 |
| GOOG | ALPHABET INC | 30,163 | $5.744M | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 125,300 | $5.561M | 1.2% | $43.25 | 0.0% | COM | 302081104 |
| LOW | LOWES COS INC | 21,789 | $5.377M | 1.2% | $261.54 | 0.0% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 44,000 | $4.863M | 1.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 43,258 | $4.653M | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 36,335 | $4.379M | 0.9% | $123.44 | 0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 8,473 | $4.286M | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 18,285 | $4.197M | 0.9% | $243.95 | 0.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 32,050 | $3.928M | 0.8% | $129.14 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $3.907M | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 33,622 | $3.891M | 0.8% | $118.27 | 0.0% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 76,658 | $3.87M | 0.8% | $48.88 | 0.0% | COM | 14316J108 |
| CLMT | CALUMET INC | 174,805 | $3.849M | 0.8% | $21.02 | 0.0% | COM | 131428104 |
| ECL | ECOLAB INC | 15,906 | $3.727M | 0.8% | $245.53 | 0.0% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 26,478 | $3.556M | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| RVTY | REVVITY INC | 31,456 | $3.511M | 0.8% | $117.16 | 0.0% | COM | 714046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,935 | $3.474M | 0.7% | $58.25 | 0.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 9,515 | $3.426M | 0.7% | $366.32 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,546 | $3.405M | 0.7% | $547.53 | 0.0% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.7% | $692527.00 | 0.0% | CL A | 084670108 |
| VTS | VITESSE ENERGY INC | 133,206 | $3.33M | 0.7% | $26.12 | 0.0% | COMMON STOCK | 92852X103 |
| LB | LANDBRIDGE COMPANY LLC | 49,354 | $3.188M | 0.7% | $60.07 | 0.0% | CL A | 514952100 |
| PM | PHILIP MORRIS INTL INC | 26,031 | $3.133M | 0.7% | $120.59 | 0.0% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 47,925 | $3.022M | 0.7% | $68.91 | 0.0% | COM | 682189105 |
| PCAR | PACCAR INC | 27,702 | $2.882M | 0.6% | $103.86 | 0.0% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 5,021 | $2.875M | 0.6% | $544.86 | 0.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 63,940 | $2.81M | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| VTR | VENTAS INC | 47,543 | $2.8M | 0.6% | $60.66 | 0.0% | COM | 92276F100 |
| LOB | LIVE OAK BANCSHARES INC | 68,001 | $2.689M | 0.6% | $45.01 | 0.0% | COM | 53803X105 |
| NCNO | NCINO INC | 78,985 | $2.652M | 0.6% | $37.24 | 0.0% | COM | 63947X101 |
| GXO | GXO LOGISTICS INCORPORATED | 59,505 | $2.588M | 0.6% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| PG | PROCTER AND GAMBLE CO | 14,207 | $2.382M | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,120 | $2.323M | 0.5% | $159.52 | 0.0% | COM | 747525103 |
| STNE | STONECO LTD | 288,950 | $2.303M | 0.5% | $7.97 | — | COM CL A | G85158106 |
| KMI | KINDER MORGAN INC DEL | 81,402 | $2.23M | 0.5% | $24.88 | 0.0% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 46,267 | $2.188M | 0.5% | $39.55 | 0.0% | COM | 00751Y106 |
| LRCX | LAM RESEARCH CORP | 29,567 | $2.136M | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 11,649 | $2.07M | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| WTFC | WINTRUST FINL CORP | 16,375 | $2.042M | 0.4% | $123.52 | 0.0% | COM | 97650W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,376 | $2.001M | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 51,609 | $1.979M | 0.4% | $40.51 | 0.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 9,218 | $1.958M | 0.4% | $216.79 | 0.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 13,466 | $1.95M | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 32,067 | $1.898M | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| APA | APA CORPORATION | 81,534 | $1.883M | 0.4% | $22.14 | 0.0% | COM | 03743Q108 |
| ASGN | ASGN INC | 22,292 | $1.858M | 0.4% | $91.31 | 0.0% | COM | 00191U102 |
| ORCL | ORACLE CORP | 11,026 | $1.837M | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 17,175 | $1.798M | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 41,153 | $1.785M | 0.4% | $42.32 | 0.0% | COM | 89832Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,940 | $1.742M | 0.4% | $45.11 | 0.0% | COM | 00404A109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 163,050 | $1.702M | 0.4% | $10.44 | — | COM | 45828L108 |
| MDLZ | MONDELEZ INTL INC | 28,305 | $1.691M | 0.4% | $63.61 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 32,169 | $1.682M | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,607 | $1.672M | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 62,407 | $1.656M | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 60,339 | $1.641M | 0.4% | $28.28 | 0.0% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,184 | $1.609M | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 5,003 | $1.581M | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 36,575 | $1.552M | 0.3% | $39.21 | 0.0% | COM | 29250N105 |
| WAT | WATERS CORP | 4,150 | $1.54M | 0.3% | $365.79 | 0.0% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,868 | $1.527M | 0.3% | $165.60 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 8,469 | $1.499M | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| IPGP | IPG PHOTONICS CORP | 19,335 | $1.406M | 0.3% | $76.80 | 0.0% | COM | 44980X109 |
| ABT | ABBOTT LABS | 12,425 | $1.405M | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 13,093 | $1.384M | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| TSLA | TESLA INC | 3,338 | $1.348M | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $1.312M | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 15,081 | $1.297M | 0.3% | $86.02 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 21,180 | $1.281M | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| HUBB | HUBBELL INC | 3,000 | $1.257M | 0.3% | $439.65 | 0.0% | COM | 443510607 |
| GLW | CORNING INC | 25,100 | $1.193M | 0.3% | $46.35 | 0.0% | COM | 219350105 |
| — | BLACKROCK ENHANCD CAP & INM | 59,084 | $1.188M | 0.3% | $20.10 | — | COM | 09256A109 |
| HD | HOME DEPOT INC | 2,980 | $1.159M | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 8,592 | $1.153M | 0.2% | $132.27 | 0.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 133,250 | $1.089M | 0.2% | $8.17 | — | COM | 27829F108 |
| WMT | WALMART INC | 11,988 | $1.083M | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 4,867 | $1.076M | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,627 | $1.074M | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 7,844 | $1.028M | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,320 | $985K | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 5,175 | $980K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,299 | $966K | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,094 | $924K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 46,834 | $917K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 8,215 | $915K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 14,505 | $903K | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,946 | $890K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,520 | $873K | 0.2% | $74.81 | 0.0% | COM | 78467J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,500 | $868K | 0.2% | $12.86 | — | SPONSORED ADR | 71654V408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,873 | $866K | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 1,460 | $855K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 3,667 | $852K | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 16,400 | $790K | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 20,233 | $762K | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $751K | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 13,760 | $741K | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 8,139 | $736K | 0.2% | $99.45 | 0.0% | COM | 45687V106 |
| SO | SOUTHERN CO | 8,927 | $735K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 3,148 | $704K | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| CE | CELANESE CORP DEL | 10,125 | $701K | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 5,311 | $700K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 3,500 | $684K | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| AFL | AFLAC INC | 6,564 | $679K | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| — | HESS CORP | 5,000 | $665K | 0.1% | $133.01 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 1,828 | $663K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,850 | $655K | 0.1% | $8.42 | — | COM | 27829C105 |
| IVV | ISHARES TR | 1,111 | $654K | 0.1% | $588.91 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 4,416 | $653K | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 841 | $649K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,229 | $623K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| HOLX | HOLOGIC INC | 8,600 | $620K | 0.1% | $78.12 | 0.0% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 4,424 | $617K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 3,425 | $607K | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 4,550 | $596K | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 1,707 | $571K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 3,637 | $565K | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| LIN | LINDE PLC | 1,337 | $560K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $551K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| HSY | HERSHEY CO | 3,194 | $541K | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,000 | $539K | 0.1% | $10.77 | — | COM | 092501105 |
| NFLX | NETFLIX INC | 601 | $536K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 23,463 | $534K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| — | BLACKROCK ENHANCED INTL DIV | 99,500 | $528K | 0.1% | $5.31 | — | COM BENE INTER | 092524107 |
| WFC | WELLS FARGO CO NEW | 7,485 | $526K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,281 | $511K | 0.1% | $38.98 | 0.0% | COM | 31983A103 |
| HON | HONEYWELL INTL INC | 2,260 | $511K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 1,190 | $504K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,700 | $499K | 0.1% | $15.05 | 0.0% | COM | 77313F106 |
| MCD | MCDONALDS CORP | 1,712 | $496K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,513 | $496K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 6,896 | $494K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 4,200 | $494K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| KD | KYNDRYL HLDGS INC | 14,222 | $492K | 0.1% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FBNC | FIRST BANCORP N C | 11,072 | $487K | 0.1% | $43.60 | 0.0% | COM | 318910106 |
| FCX | FREEPORT-MCMORAN INC | 12,480 | $475K | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| ATKR | ATKORE INC | 5,525 | $461K | 0.1% | $85.73 | 0.0% | COM | 047649108 |
| CSB | VICTORY PORTFOLIOS II | 7,606 | $452K | 0.1% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| VMC | VULCAN MATLS CO | 1,750 | $450K | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| YUMC | YUM CHINA HLDGS INC | 9,297 | $448K | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| SNX | TD SYNNEX CORPORATION | 3,700 | $434K | 0.1% | $117.73 | 0.0% | COM | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,442 | $431K | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| — | TOTALENERGIES SE | 7,800 | $425K | 0.1% | $54.50 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,401 | $406K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| HAFC | HANMI FINL CORP | 17,100 | $404K | 0.1% | $23.45 | 0.0% | COM NEW | 410495204 |
| SRE | SEMPRA | 4,580 | $402K | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 4,265 | $394K | 0.1% | $97.38 | 0.0% | COM | 29261A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,200 | $386K | 0.1% | $28.92 | 0.0% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,700 | $384K | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| GMED | GLOBUS MED INC | 4,544 | $376K | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $370K | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $370K | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $369K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 2,260 | $368K | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 345 | $366K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 4,562 | $359K | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 22,050 | $340K | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $329K | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,335 | $323K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| CDC | VICTORY PORTFOLIOS II | 5,110 | $320K | 0.1% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $318K | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| VUG | VANGUARD INDEX FDS | 740 | $304K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,570 | $303K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,302 | $300K | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| EFA | ISHARES TR | 3,866 | $292K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,911 | $285K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,864 | $279K | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 2,350 | $278K | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,052 | $277K | 0.1% | $78.11 | 0.0% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 464 | $272K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| DOCS | DOXIMITY INC | 5,000 | $267K | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| AZO | AUTOZONE INC | 82 | $263K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,400 | $263K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $262K | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 13,000 | $262K | 0.1% | $18.17 | 0.0% | COM | 320517105 |
| TGT | TARGET CORP | 1,875 | $253K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,800 | $250K | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| GE | GE AEROSPACE | 1,440 | $240K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| RMD | RESMED INC | 1,050 | $240K | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| VTV | VANGUARD INDEX FDS | 1,407 | $238K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 2,600 | $237K | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| INTC | INTEL CORP | 11,820 | $237K | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| — | PINNACLE FINL PARTNERS INC | 2,065 | $236K | 0.1% | $114.39 | — | COM | 72346Q104 |
| VALE | VALE S A | 26,500 | $235K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| AES | AES CORP | 18,245 | $235K | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 | $234K | 0.1% | $125.79 | 0.0% | COM | 55405Y100 |
| AMP | AMERIPRISE FINL INC | 439 | $234K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 7,550 | $232K | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| — | COHEN & STEERS REIT & PFD & | 11,000 | $230K | 0.0% | $20.90 | — | COM | 19247X100 |
| PYPL | PAYPAL HLDGS INC | 2,661 | $227K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 14,450 | $224K | 0.0% | $15.50 | — | COM | 067901108 |
| BIO | BIO RAD LABS INC | 674 | $221K | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| XLE | SELECT SECTOR SPDR TR | 2,544 | $218K | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,076 | $217K | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 2,831 | $216K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 1,540 | $216K | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| ALNT | ALLIENT INC | 8,830 | $214K | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| VFH | VANGUARD WORLD FD | 1,809 | $214K | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 1,301 | $212K | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 5,782 | $210K | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 3,300 | $207K | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 1,430 | $205K | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| NNN | NNN REIT INC | 5,000 | $204K | 0.0% | $40.85 | — | COM | 637417106 |
| EXTR | EXTREME NETWORKS | 12,000 | $201K | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| LAZ | LAZARD INC | 3,900 | $201K | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $197K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| VOO | VANGUARD INDEX FDS | 357 | $192K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $192K | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| IJH | ISHARES TR | 2,980 | $186K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUNI INCOME TRUS | 18,000 | $182K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| BAND | BANDWIDTH INC | 10,000 | $170K | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| VB | VANGUARD INDEX FDS | 703 | $169K | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,650 | $163K | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| IJR | ISHARES TR | 1,403 | $162K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 696 | $156K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 515 | $149K | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 13,125 | $137K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $136K | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| XLB | SELECT SECTOR SPDR TR | 1,579 | $133K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 961 | $132K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENERGY & RES TR | 10,400 | $131K | 0.0% | $12.61 | — | COM | 09250U101 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,800 | $122K | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| VV | VANGUARD INDEX FDS | 432 | $117K | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 829 | $112K | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 1,413 | $107K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| RIG | TRANSOCEAN LTD | 28,000 | $105K | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW | 12,040 | $102K | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 1,025 | $99,323 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 290 | $96,933 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,500 | $96,715 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| AGNC | AGNC INVT CORP | 10,500 | $96,705 | 0.0% | $9.21 | — | COM | 00123Q104 |
| VOX | VANGUARD WORLD FD | 503 | $77,945 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| NGL | NGL ENERGY PARTNERS LP | 11,550 | $57,635 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| IWD | ISHARES TR | 269 | $49,800 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 118 | $47,386 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 165 | $36,458 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 152 | $19,660 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 368 | $15,390 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 275 | $13,291 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 45 | $12,952 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 102 | $12,929 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 125 | $12,101 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SDOG | ALPS ETF TR | 195 | $11,020 | 0.0% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| IWN | ISHARES TR | 55 | $9,029 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 73 | $7,778 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $4,736 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| — | ETERNA THERAPEUTICS INC | 10,873 | $3,197 | 0.0% | $0.29 | — | COM NEW | 114082209 |