Location: Greensboro, NC
CIK: 0002053138 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,708 | $28.15M | 6.6% | $234.51 | -1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,175 | $24.06M | 5.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 220,330 | $21.21M | 5.0% | $88.94 | +14.0% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 41,847 | $15.71M | 3.7% | $422.35 | -4.1% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 470,520 | $13.76M | 3.2% | $44.43 | -24.5% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 55,559 | $13.63M | 3.2% | $228.03 | +10.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,079 | $11.62M | 2.7% | $149.65 | +1.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 38,725 | $10.53M | 2.5% | $347.11 | -11.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 71,244 | $9.958M | 2.4% | $168.63 | -6.2% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 381,971 | $8.464M | 2.0% | $19.38 | +7.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 44,253 | $8.42M | 2.0% | $204.58 | +6.1% | COM | 023135106 |
| TGLS | TECNOGLASS INC | 96,381 | $6.896M | 1.6% | $75.66 | -2.1% | ORD SHS | G87264100 |
| CTRE | CARETRUST REIT INC | 237,525 | $6.788M | 1.6% | $27.05 | — | COM | 14174T107 |
| DUK | DUKE ENERGY CORP NEW | 47,611 | $5.807M | 1.4% | $108.79 | +1.6% | COM NEW | 26441C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 121,250 | $5.724M | 1.4% | $43.25 | +11.2% | COM | 302081104 |
| PEP | PEPSICO INC | 32,620 | $4.891M | 1.2% | $156.55 | -8.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 40,404 | $4.805M | 1.1% | $112.36 | -4.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 30,659 | $4.79M | 1.1% | $175.78 | +3.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,478 | $4.44M | 1.0% | $552.89 | -9.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,561 | $4.314M | 1.0% | $925.76 | +4.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 31,707 | $4.2M | 1.0% | $118.27 | +5.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 31,553 | $4.167M | 1.0% | $129.14 | +0.2% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 25,865 | $4.106M | 1.0% | $120.59 | +13.6% | COM | 718172109 |
| RY | ROYAL BK CDA | 36,346 | $4.097M | 1.0% | $123.44 | -4.6% | COM | 780087102 |
| ECL | ECOLAB INC | 15,936 | $4.04M | 1.0% | $245.53 | +1.7% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.9% | $692527.00 | +5.3% | CL A | 084670108 |
| LB | LANDBRIDGE COMPANY LLC | 52,861 | $3.803M | 0.9% | $60.78 | +16.4% | CL A | 514952100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,515 | $3.673M | 0.9% | $58.25 | +50.8% | CL A | 69608A108 |
| STNE | STONECO LTD | 350,075 | $3.669M | 0.9% | $8.41 | — | COM CL A | G85158106 |
| DHR | DANAHER CORPORATION | 17,771 | $3.643M | 0.9% | $243.95 | -11.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,513 | $3.541M | 0.8% | $366.32 | +2.9% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 43,400 | $3.363M | 0.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| CG | CARLYLE GROUP INC | 76,760 | $3.346M | 0.8% | $48.88 | -1.5% | COM | 14316J108 |
| VTS | VITESSE ENERGY INC | 135,309 | $3.327M | 0.8% | $26.11 | -2.0% | COMMON STOCK | 92852X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,536 | $3.252M | 0.8% | $547.53 | -1.4% | COM | 883556102 |
| VTR | VENTAS INC | 45,543 | $3.132M | 0.7% | $60.66 | +2.4% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 26,871 | $2.912M | 0.7% | $137.63 | -7.9% | COM | 67066G104 |
| PCAR | PACCAR INC | 28,788 | $2.803M | 0.7% | $103.82 | -0.8% | COM | 693718108 |
| RVTY | REVVITY INC | 26,206 | $2.773M | 0.7% | $117.16 | -1.8% | COM | 714046109 |
| LOW | LOWES COS INC | 11,818 | $2.756M | 0.7% | $261.54 | -7.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 63,824 | $2.668M | 0.6% | $40.39 | -1.2% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 61,420 | $2.563M | 0.6% | $42.83 | +1.9% | COM | 060505104 |
| GXO | GXO LOGISTICS INCORPORATED | 64,100 | $2.505M | 0.6% | $54.11 | -22.8% | COMMON STOCK | 36262G101 |
| GS | GOLDMAN SACHS GROUP INC | 4,371 | $2.388M | 0.6% | $544.86 | +8.4% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 83,102 | $2.371M | 0.6% | $24.91 | +7.2% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 13,854 | $2.361M | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,185 | $2.332M | 0.6% | $159.52 | +0.1% | COM | 747525103 |
| CLMT | CALUMET INC | 178,355 | $2.262M | 0.5% | $20.92 | -24.9% | COM | 131428104 |
| LRCX | LAM RESEARCH CORP | 29,572 | $2.15M | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,164 | $2.145M | 0.5% | $52.58 | +5.5% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 51,425 | $2.092M | 0.5% | $67.65 | -25.6% | COM | 682189105 |
| ABBV | ABBVIE INC | 9,849 | $2.064M | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| NCNO | NCINO INC | 74,985 | $2.06M | 0.5% | $37.24 | -15.0% | COM | 63947X101 |
| MO | ALTRIA GROUP INC | 34,104 | $2.047M | 0.5% | $48.94 | +4.3% | COM | 02209S103 |
| LOB | LIVE OAK BANCSHARES INC | 75,476 | $2.012M | 0.5% | $43.84 | -24.2% | COM | 53803X105 |
| CSCO | CISCO SYS INC | 32,467 | $2.004M | 0.5% | $55.43 | +8.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,393 | $1.894M | 0.4% | $216.71 | -1.8% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 17,075 | $1.88M | 0.4% | $104.03 | +1.7% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 27,055 | $1.836M | 0.4% | $63.61 | -6.1% | CL A | 609207105 |
| V | VISA INC | 5,017 | $1.758M | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 40,403 | $1.663M | 0.4% | $42.32 | +0.9% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 14,775 | $1.662M | 0.4% | $123.52 | +0.0% | COM | 97650W108 |
| ABT | ABBOTT LABS | 12,425 | $1.648M | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,187 | $1.591M | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 4,257 | $1.569M | 0.4% | $366.32 | +5.7% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 9,332 | $1.561M | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 11,068 | $1.548M | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,895 | $1.53M | 0.4% | $177.27 | +1.9% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 60,150 | $1.526M | 0.4% | $28.28 | -9.5% | COM | 406216101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 187,050 | $1.508M | 0.4% | $10.13 | — | COM | 45828L108 |
| PLD | PROLOGIS INC. | 12,093 | $1.352M | 0.3% | $110.17 | +1.5% | COM | 74340W103 |
| APA | APA CORPORATION | 64,112 | $1.348M | 0.3% | $22.14 | -5.0% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.34M | 0.3% | $519.30 | -13.7% | COM | 539830109 |
| CE | CELANESE CORP DEL | 23,480 | $1.333M | 0.3% | $76.68 | -18.7% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,874 | $1.308M | 0.3% | $165.60 | +0.8% | COM | 828806109 |
| ASGN | ASGN INC | 20,502 | $1.292M | 0.3% | $91.31 | -15.7% | COM | 00191U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,119 | $1.273M | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 28,014 | $1.241M | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,550 | $1.103M | 0.3% | $8.17 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 2,980 | $1.091M | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| — | BLACKROCK ENHANCED LARGE CAP | 59,084 | $1.091M | 0.3% | $20.10 | — | COM | 09256A109 |
| GLW | CORNING INC | 23,500 | $1.076M | 0.3% | $46.35 | +4.8% | COM | 219350105 |
| BA | BOEING CO | 5,969 | $1.018M | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,301 | $1.009M | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| HUBB | HUBBELL INC | 3,000 | $993K | 0.2% | $439.65 | -13.0% | COM | 443510607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,400 | $981K | 0.2% | $12.88 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 13,560 | $971K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,176 | $961K | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| WMT | WALMART INC | 10,888 | $956K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| EXC | EXELON CORP | 20,283 | $935K | 0.2% | $37.26 | +8.7% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 21,405 | $933K | 0.2% | $58.33 | +0.5% | COM NEW | 247361702 |
| TSLA | TESLA INC | 3,495 | $906K | 0.2% | $322.26 | +3.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 4,867 | $893K | 0.2% | $231.32 | -23.1% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 47,839 | $889K | 0.2% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 16,900 | $878K | 0.2% | $48.27 | — | ALERIAN MLP | 00162Q452 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,421 | $870K | 0.2% | $74.81 | +10.6% | COM | 78467J100 |
| CME | CME GROUP INC | 3,083 | $818K | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 8,698 | $800K | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| — | HESS CORP | 5,000 | $799K | 0.2% | $133.01 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,500 | $792K | 0.2% | $204.35 | +1.0% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $790K | 0.2% | $281.50 | -9.1% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,715 | $790K | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| MSI | MOTOROLA SOLUTIONS INC | 1,802 | $788K | 0.2% | $468.46 | -5.7% | COM NEW | 620076307 |
| IPGP | IPG PHOTONICS CORP | 12,435 | $785K | 0.2% | $76.80 | -12.5% | COM | 44980X109 |
| AVGO | BROADCOM INC | 4,613 | $773K | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,820 | $759K | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 7,465 | $737K | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| AFL | AFLAC INC | 6,564 | $730K | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 5,311 | $696K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 842 | $695K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| META | META PLATFORMS INC | 1,198 | $690K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 8,557 | $685K | 0.2% | $98.84 | -11.9% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 4,637 | $644K | 0.2% | $149.59 | +2.4% | COM | 754730109 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,850 | $642K | 0.2% | $8.42 | — | COM | 27829C105 |
| IVV | ISHARES TR | 1,142 | $642K | 0.2% | $588.18 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 3,148 | $635K | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| LIN | LINDE PLC | 1,333 | $621K | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 12,234 | $604K | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| TW | TRADEWEB MKTS INC | 4,050 | $601K | 0.1% | $131.89 | +0.8% | CL A | 892672106 |
| MRK | MERCK & CO INC | 6,446 | $578K | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 22,737 | $576K | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| — | TOTALENERGIES SE | 8,800 | $569K | 0.1% | $55.66 | — | SPONSORED ADS | 89151E109 |
| FBNC | FIRST BANCORP N C | 14,071 | $565K | 0.1% | $43.13 | -4.0% | COM | 318910106 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $560K | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| — | BLACKROCK ENHANCED INTL DIV | 99,500 | $558K | 0.1% | $5.31 | — | COM BENE INTER | 092524107 |
| NFLX | NETFLIX INC | 598 | $558K | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| DE | DEERE & CO | 1,185 | $556K | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| T | AT&T INC | 19,518 | $552K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| HSY | HERSHEY CO | 3,194 | $546K | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,000 | $543K | 0.1% | $10.77 | — | COM | 092501105 |
| WFC | WELLS FARGO CO NEW | 7,485 | $537K | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| HOLX | HOLOGIC INC | 8,600 | $531K | 0.1% | $78.12 | -15.2% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 2,929 | $515K | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 6,909 | $490K | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| KKR | KKR & CO INC | 4,100 | $474K | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| CRM | SALESFORCE INC | 1,748 | $469K | 0.1% | $316.58 | -2.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 3,194 | $465K | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,281 | $463K | 0.1% | $38.98 | -4.6% | COM | 31983A103 |
| SCCO | SOUTHERN COPPER CORP | 4,916 | $459K | 0.1% | $95.28 | -7.2% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 1,462 | $457K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,025 | $456K | 0.1% | $45.11 | -15.5% | COM | 00404A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,742 | $454K | 0.1% | $199.75 | -9.6% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,663 | $442K | 0.1% | $195.72 | — | SPONSORED ADS | 874039100 |
| HAFC | HANMI FINL CORP | 19,325 | $438K | 0.1% | $23.42 | -1.2% | COM NEW | 410495204 |
| CSB | VICTORY PORTFOLIOS II | 7,606 | $437K | 0.1% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| EHC | ENCOMPASS HEALTH CORP | 4,265 | $432K | 0.1% | $97.38 | -0.4% | COM | 29261A100 |
| FCX | FREEPORT-MCMORAN INC | 11,390 | $431K | 0.1% | $44.04 | -14.1% | CL B | 35671D857 |
| KD | KYNDRYL HLDGS INC | 13,722 | $431K | 0.1% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| HON | HONEYWELL INTL INC | 2,010 | $426K | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,410 | $406K | 0.1% | $244.58 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $396K | 0.1% | $106.02 | -0.1% | COM | 98956P102 |
| SNX | TD SYNNEX CORPORATION | 3,700 | $385K | 0.1% | $117.73 | +11.9% | COM | 87162W100 |
| ZTS | ZOETIS INC | 2,300 | $379K | 0.1% | $176.14 | -6.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 6,660 | $373K | 0.1% | $54.04 | -2.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 4,562 | $373K | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,200 | $369K | 0.1% | $28.92 | -7.5% | COM | 388689101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,365 | $368K | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| NEM | NEWMONT CORP | 7,600 | $367K | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 2,525 | $362K | 0.1% | $171.20 | -7.7% | COM | 253868103 |
| CDC | VICTORY PORTFOLIOS II | 5,110 | $336K | 0.1% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| GMED | GLOBUS MED INC | 4,544 | $333K | 0.1% | $78.87 | +4.8% | CL A | 379577208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,903 | $328K | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,565 | $324K | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 2,350 | $324K | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 2,864 | $319K | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 31,500 | $314K | 0.1% | $9.05 | — | SPONSORED ADS | 91912E105 |
| AZO | AUTOZONE INC | 82 | $313K | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| MHK | MOHAWK INDS INC | 2,725 | $311K | 0.1% | $119.22 | 0.0% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 3,320 | $311K | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,424 | $311K | 0.1% | $66.35 | -18.3% | COM | 595017104 |
| EFA | ISHARES TR | 3,703 | $303K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 356 | $283K | 0.1% | $202.27 | -4.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,800 | $282K | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| — | BARRICK GOLD CORP | 14,450 | $281K | 0.1% | $15.50 | — | COM | 067901108 |
| INTC | INTEL CORP | 12,320 | $280K | 0.1% | $22.51 | -2.8% | COM | 458140100 |
| DOCS | DOXIMITY INC | 4,800 | $279K | 0.1% | $48.96 | +29.0% | CL A | 26622P107 |
| CAT | CATERPILLAR INC | 827 | $273K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $268K | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 464 | $260K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,050 | $256K | 0.1% | $12.99 | +11.0% | COM | 83406F102 |
| MLM | MARTIN MARIETTA MATLS INC | 536 | $256K | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 691 | $256K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $255K | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 13,000 | $252K | 0.1% | $18.17 | +10.3% | COM | 320517105 |
| TXN | TEXAS INSTRS INC | 1,400 | $252K | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| SHEL | SHELL PLC | 3,402 | $249K | 0.1% | $62.97 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 4,133 | $248K | 0.1% | $60.08 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 1,067 | $247K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| — | COHEN & STEERS REIT & PFD & | 11,000 | $243K | 0.1% | $20.90 | — | COM | 19247X100 |
| KHC | KRAFT HEINZ CO | 7,964 | $242K | 0.1% | $30.54 | -7.2% | COM | 500754106 |
| PAYX | PAYCHEX INC | 1,540 | $238K | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 2,519 | $235K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 1,050 | $235K | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 4,200 | $230K | 0.1% | $123.72 | -26.9% | COM CL A | 88339J105 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $220K | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| YUM | YUM BRANDS INC | 1,392 | $219K | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $218K | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 6,000 | $217K | 0.1% | $36.19 | — | COM | 48203R104 |
| BTI | BRITISH AMERN TOB PLC | 5,232 | $216K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FD | 1,809 | $216K | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 1,077 | $216K | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| NNN | NNN REIT INC | 5,000 | $213K | 0.1% | $40.85 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 436 | $211K | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 1,424 | $210K | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 883 | $202K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,153 | $199K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $191K | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| VB | VANGUARD INDEX FDS | 857 | $190K | 0.0% | $236.95 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUNI INCOME TRUS | 18,000 | $185K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| VOO | VANGUARD INDEX FDS | 356 | $183K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,980 | $174K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,553 | $162K | 0.0% | $114.19 | — | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS | 12,000 | $159K | 0.0% | $16.17 | -3.2% | COM | 30226D106 |
| JBLU | JETBLUE AWYS CORP | 31,600 | $152K | 0.0% | $6.73 | -2.4% | COM | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 988 | $144K | 0.0% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENERGY & RES TR | 10,400 | $141K | 0.0% | $12.61 | — | COM | 09250U101 |
| VTI | VANGUARD INDEX FDS | 505 | $139K | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 696 | $137K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 1,579 | $136K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,650 | $131K | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| VOD | VODAFONE GROUP PLC NEW | 12,040 | $113K | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 1,413 | $111K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 432 | $111K | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,052 | $104K | 0.0% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 829 | $103K | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| AGNC | AGNC INVT CORP | 10,500 | $101K | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,500 | $96,485 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,800 | $95,256 | 0.0% | $13.38 | -21.8% | CL A NEW | 25401T603 |
| IWV | ISHARES TR | 290 | $92,116 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| RIG | TRANSOCEAN LTD | 26,500 | $84,005 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| VOX | VANGUARD WORLD FD | 503 | $74,640 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 202 | $52,241 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 269 | $50,615 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 118 | $42,609 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 165 | $32,916 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PKB | INVESCO EXCHANGE TRADED FD T | 335 | $22,556 | 0.0% | $67.33 | — | BUILDING & CONST | 46137V779 |
| VYM | VANGUARD WHITEHALL FDS | 114 | $14,701 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 292 | $14,545 | 0.0% | $48.42 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 300 | $13,110 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 125 | $12,056 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 102 | $11,984 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 45 | $11,499 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 195 | $11,330 | 0.0% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| IWN | ISHARES TR | 55 | $8,304 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 65 | $8,188 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 55 | $6,110 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $5,216 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| XLK | SELECT SECTOR SPDR TR | 21 | $4,336 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| — | ERNEXA THERAPEUTICS INC | 10,873 | $1,935 | 0.0% | $0.29 | — | COM NEW | 114082209 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $1,716 | 0.0% | $27.68 | — | *W EXP 08/03/202 | 674599162 |
| ITOT | ISHARES TR | 3 | $366 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |