Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,888 | $20.25M | 6.9% | $92.04 | +52.9% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX ETF | 52,144 | $11.11M | 3.8% | $213.71 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 29,973 | $10.53M | 3.6% | $350.16 | — | ETF | 922908413 |
| MSFT | MICROSOFT CORP | 38,444 | $9.22M | 3.1% | $97.99 | +138.9% | COM | 594918104 |
| VTV | VANGUARD VALUE INDEX ETF | 53,699 | $7.538M | 2.5% | $119.65 | — | ETF | 922908744 |
| SFBS | SERVISFIRST BANCSHARES COM | 86,958 | $5.992M | 2.0% | $64.15 | +9.6% | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 17,027 | $5.26M | 1.8% | $190.83 | +55.6% | COM | 084670702 |
| VO | VANGUARD MID CAP INDEX ETF | 25,385 | $5.174M | 1.8% | $204.58 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 28,796 | $5.087M | 1.7% | $99.97 | +57.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,246 | $4.815M | 1.6% | $96.91 | +190.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,697 | $4.611M | 1.6% | $107.93 | +363.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 33,241 | $4.458M | 1.5% | $68.14 | +72.7% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 21,631 | $4.136M | 1.4% | $157.26 | — | ETF | 922908769 |
| SO | THE SOUTHERN COMPANY | 56,684 | $4.048M | 1.4% | $38.69 | +54.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 21,707 | $3.896M | 1.3% | $74.21 | +106.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,318 | $3.454M | 1.2% | $54.81 | +75.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 22,701 | $3.441M | 1.2% | $81.98 | +58.3% | COM | 742718109 |
| GOOGL | ALPHABET INC A | 33,776 | $2.98M | 1.0% | $106.87 | -11.7% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 7,870 | $2.879M | 1.0% | $78.51 | +340.4% | COM | 532457108 |
| VB | VANGUARD SMALL CAP INDEX ETF | 14,970 | $2.748M | 0.9% | $193.36 | — | ETF | 922908751 |
| AMZN | AMAZON.COM INC | 32,325 | $2.715M | 0.9% | $122.75 | -19.5% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 18,664 | $2.646M | 0.9% | $31.13 | +46.7% | COM | 931142103 |
| ADBE | ADOBE INC COM | 7,825 | $2.633M | 0.9% | $130.06 | +145.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 15,726 | $2.542M | 0.9% | $55.42 | +147.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,462 | $2.506M | 0.8% | $75.12 | +175.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 22,496 | $2.496M | 0.8% | $54.82 | +69.3% | COM | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 12,191 | $2.203M | 0.7% | $76.00 | +111.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,197 | $2.197M | 0.7% | $76.57 | +199.1% | COM | 053015103 |
| AVGO | BROADCOM INC COM | 3,812 | $2.131M | 0.7% | $24.71 | +92.6% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 16,629 | $2.13M | 0.7% | $47.98 | +137.7% | COM | 988498101 |
| DE | DEERE & CO | 4,637 | $1.988M | 0.7% | $115.17 | +237.5% | COM | 244199105 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 5,041 | $1.928M | 0.7% | $290.95 | — | ETF | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 40,258 | $1.918M | 0.6% | $23.98 | +72.9% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 16,150 | $1.89M | 0.6% | $60.83 | +56.7% | COM | 654106103 |
| KO | COCA COLA COMPANY | 29,389 | $1.869M | 0.6% | $37.99 | +44.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 3,590 | $1.842M | 0.6% | $174.64 | +177.4% | COM | 036752103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 36,521 | $1.826M | 0.6% | $50.00 | — | ETF | 46434V621 |
| PFE | PFIZER INCORPORATED | 34,956 | $1.791M | 0.6% | $24.45 | +64.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,119 | $1.791M | 0.6% | $75.66 | +88.2% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 8,212 | $1.76M | 0.6% | $94.36 | +89.4% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 19,815 | $1.758M | 0.6% | $107.71 | -12.1% | COM | 02079K107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 40,009 | $1.754M | 0.6% | $43.83 | — | ETF | 46138E362 |
| RF | REGIONS FINANCIAL CP NEW | 79,691 | $1.718M | 0.6% | $9.25 | +103.2% | COM | 7591EP100 |
| UNP | UNION PACIFIC CORP | 8,215 | $1.701M | 0.6% | $95.12 | +100.0% | COM | 907818108 |
| — | DUKE ENERGY CORP NEW | 15,761 | $1.623M | 0.5% | $86.67 | — | COM | 26441C105 |
| BAC | BANK OF AMERICA CORP | 48,636 | $1.611M | 0.5% | $20.29 | +56.3% | COM | 060505104 |
| — | ENSTAR GROUP LTD F | 6,930 | $1.601M | 0.5% | $234.71 | — | COM | G3075P101 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 37,924 | $1.592M | 0.5% | $42.35 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 18,172 | $1.579M | 0.5% | $92.49 | +1.0% | COM | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,110 | $1.576M | 0.5% | $86.23 | — | ETF | 922908553 |
| TSLA | TESLA INC | 12,666 | $1.56M | 0.5% | $232.81 | -18.7% | COM | 88160R101 |
| LOW | LOWES COMPANIES INC | 7,715 | $1.537M | 0.5% | $67.00 | +180.9% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 3,348 | $1.528M | 0.5% | $198.53 | +136.1% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 14,984 | $1.459M | 0.5% | $25.56 | +264.9% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,242 | $1.437M | 0.5% | $56.68 | +54.6% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 9,789 | $1.431M | 0.5% | $18.83 | -22.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 7,416 | $1.39M | 0.5% | $81.58 | +107.6% | COM | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 8,367 | $1.382M | 0.5% | $71.54 | +112.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,085 | $1.373M | 0.5% | $45.70 | +42.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 16,335 | $1.366M | 0.5% | $59.06 | +25.0% | COM | 65339F101 |
| GL | GLOBE LIFE INC COM | 10,976 | $1.323M | 0.4% | $86.82 | +28.4% | COM | 37959E102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,920 | $1.31M | 0.4% | $260.94 | — | ETF | 46090E103 |
| AFL | A F L A C INC | 17,907 | $1.288M | 0.4% | $32.89 | +90.0% | COM | 001055102 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,162 | $1.248M | 0.4% | $98.86 | — | ETF | 92206C730 |
| COWZ | PACER US CASH COWS 100 ETF | 26,643 | $1.232M | 0.4% | $45.03 | — | ETF | 69374H881 |
| MCD | MC DONALDS CORP | 4,652 | $1.226M | 0.4% | $94.09 | +160.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,912 | $1.219M | 0.4% | $119.37 | +91.7% | COM | 369550108 |
| IBM | INTL BUSINESS MACHINES | 8,587 | $1.21M | 0.4% | $100.12 | +22.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 10,989 | $1.208M | 0.4% | $79.18 | +37.5% | COM | 747525103 |
| V | VISA INC COM CL A | 5,689 | $1.182M | 0.4% | $174.04 | +13.2% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 33,445 | $1.17M | 0.4% | $27.67 | +8.6% | COM | 20030N101 |
| VLO | VALERO ENERGY CORP | 9,092 | $1.153M | 0.4% | $49.34 | +131.2% | COM | 91913Y100 |
| INTC | INTEL CORP | 41,459 | $1.096M | 0.4% | $34.06 | -21.8% | COM | 458140100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 44,651 | $1.077M | 0.4% | $33.16 | — | LTD | 293792107 |
| VMC | VULCAN MATERIALS COMPANY | 5,979 | $1.047M | 0.4% | $72.85 | +129.2% | COM | 929160109 |
| USB | U S BANCORP DEL NEW | 23,717 | $1.034M | 0.3% | $31.14 | +17.9% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS COM | 25,695 | $1.012M | 0.3% | $34.03 | -9.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,970 | $1.009M | 0.3% | $54.80 | +48.4% | COM | 718172109 |
| T | AT&T INC COM | 54,358 | $1.001M | 0.3% | $14.32 | +5.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 7,302 | $991K | 0.3% | $83.70 | +34.7% | COM | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,275 | $986K | 0.3% | $87.47 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 8,952 | $983K | 0.3% | $54.04 | +80.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,853 | $980K | 0.3% | $115.02 | +94.1% | COM | 075887109 |
| APD | AIR PROD & CHEMICALS INC | 3,087 | $952K | 0.3% | $141.25 | +83.7% | COM | 009158106 |
| BA | BOEING CO | 4,988 | $950K | 0.3% | $148.86 | +9.9% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC COM | 17,284 | $945K | 0.3% | $27.46 | +85.1% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC CL A | 14,036 | $936K | 0.3% | $47.28 | +22.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 20,367 | $931K | 0.3% | $25.37 | +38.1% | COM | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,326 | $917K | 0.3% | $80.74 | — | ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC | 1,664 | $916K | 0.3% | $227.70 | +130.6% | COM | 883556102 |
| KLAC | KLA CORP | 2,417 | $911K | 0.3% | $126.87 | +166.3% | COM | 482480100 |
| TGT | TARGET CORPORATION | 6,020 | $897K | 0.3% | $77.32 | +82.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,562 | $892K | 0.3% | $37.96 | +188.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP REIT | 4,142 | $877K | 0.3% | $97.15 | +92.2% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,374 | $872K | 0.3% | $76.79 | — | LTD | 559080106 |
| DG | DOLLAR GEN CORP NEW COM | 3,492 | $860K | 0.3% | $194.52 | +19.8% | COM | 256677105 |
| ORCL | ORACLE CORPORATION | 10,440 | $853K | 0.3% | $36.54 | +100.3% | COM | 68389X105 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 21,818 | $850K | 0.3% | $41.69 | — | ETF | 922042858 |
| MS | MORGAN STANLEY | 9,948 | $846K | 0.3% | $28.72 | +167.4% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 9,813 | $842K | 0.3% | $68.57 | +3.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $841K | 0.3% | $325.24 | +31.1% | COM | 539830109 |
| ENB | ENBRIDGE INC F | 21,480 | $840K | 0.3% | $24.82 | +28.3% | COM | 29250N105 |
| GLW | CORNING INC | 25,790 | $824K | 0.3% | $18.68 | +59.1% | COM | 219350105 |
| SLB | SLB (SCHLUMBERGER) | 14,950 | $799K | 0.3% | $44.11 | +4.5% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 19,315 | $798K | 0.3% | $39.05 | +4.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 6,899 | $797K | 0.3% | $38.14 | +179.4% | COM | 704326107 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 20,010 | $780K | 0.3% | $39.09 | -2.9% | COM | 58843E108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,428 | $779K | 0.3% | $301.30 | +64.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,145 | $775K | 0.3% | $84.34 | +161.4% | COM | 655844108 |
| — | LINDE PLC | 2,365 | $771K | 0.3% | $186.14 | — | COM | G5494J103 |
| PSX | PHILLIPS 66 COM | 7,289 | $759K | 0.3% | $56.25 | +62.4% | COM | 718546104 |
| CVS | C V S CAREMARK CORP | 8,072 | $752K | 0.3% | $60.25 | +42.6% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 9,515 | $750K | 0.3% | $55.20 | +26.3% | COM | 194162103 |
| CLX | CLOROX COMPANY | 5,120 | $718K | 0.2% | $92.54 | +38.1% | COM | 189054109 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,092 | $710K | 0.2% | $28.32 | +0.8% | COM | 205306103 |
| — | SVB FINL GROUP COM | 3,038 | $699K | 0.2% | $412.58 | — | COM | 78486Q101 |
| PPG | P P G INDUSTRIES INC | 5,439 | $684K | 0.2% | $91.74 | +24.8% | COM | 693506107 |
| FLR | FLUOR CORPORATION | 19,441 | $674K | 0.2% | $13.34 | +139.4% | COM | 343412102 |
| CB | CHUBB LTD | 2,994 | $660K | 0.2% | $119.06 | +67.9% | COM | H1467J104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,673 | $643K | 0.2% | $360.89 | — | ETF | 464287200 |
| WAT | WATERS CORP | 1,853 | $635K | 0.2% | $128.66 | +145.9% | COM | 941848103 |
| TFC | TRUIST FINANCIAL CORP | 14,751 | $635K | 0.2% | $41.59 | -10.9% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,526 | $614K | 0.2% | $151.84 | — | ETF | 922908637 |
| TMUS | T-MOBILE US INC | 4,220 | $591K | 0.2% | $130.89 | +6.1% | COM | 872590104 |
| — | AMERICAN INTL GROUP COM | 9,290 | $588K | 0.2% | $54.59 | — | COM | 026874107 |
| ET | ENERGY TRANSFER LP | 48,870 | $580K | 0.2% | $17.87 | — | LTD | 29273V100 |
| TTD | THE TRADE DESK INC COM CL A | 12,929 | $580K | 0.2% | $60.23 | -15.8% | COM | 88339J105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 11,156 | $577K | 0.2% | $48.61 | — | ETF | 921909768 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,184 | $572K | 0.2% | $179.76 | — | ETF | 922908538 |
| MA | MASTERCARD INC | 1,639 | $570K | 0.2% | $184.87 | +74.9% | COM | 57636Q104 |
| GLDM | SPDR GOLD MINISHARES | 15,575 | $564K | 0.2% | $34.36 | — | ETF | 98149E303 |
| AMGN | AMGEN INCORPORATED | 2,127 | $559K | 0.2% | $121.73 | +99.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,303 | $547K | 0.2% | $200.00 | +12.4% | COM | 824348106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $541K | 0.2% | $70.82 | — | ETF | 464287663 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 3,980 | $538K | 0.2% | $134.96 | — | ETF | 922908512 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $517K | 0.2% | $102.46 | — | ETF | 464287671 |
| NVS | NOVARTIS AG | 5,679 | $515K | 0.2% | $89.84 | — | COM | 66987V109 |
| ALL | ALLSTATE CORP | 3,779 | $512K | 0.2% | $53.03 | +129.0% | COM | 020002101 |
| DGX | QUEST DIAGNOSTIC INC | 3,271 | $512K | 0.2% | $71.47 | +89.3% | COM | 74834L100 |
| CSX | C S X CORP | 16,394 | $508K | 0.2% | $27.12 | +5.9% | COM | 126408103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,152 | $502K | 0.2% | $53.91 | — | ETF | 46432F842 |
| O | REALTY INCOME CORP REIT | 7,909 | $502K | 0.2% | $32.04 | +63.0% | COM | 756109104 |
| EMR | EMERSON ELECTRIC CO | 5,134 | $493K | 0.2% | $42.21 | +100.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC SHS | 6,317 | $491K | 0.2% | $63.45 | +15.8% | COM | G5960L103 |
| URI | UNITED RENTALS INC COM | 1,355 | $482K | 0.2% | $74.22 | +328.8% | COM | 911363109 |
| NFLX | NETFLIX INC COM | 1,618 | $477K | 0.2% | $24.49 | +14.5% | COM | 64110L106 |
| PRA | PROASSURANCE CORPORATION | 27,293 | $477K | 0.2% | $31.66 | -37.7% | COM | 74267C106 |
| CCI | CROWN CASTLE INTL CORP COM | 3,464 | $470K | 0.2% | $97.78 | +16.3% | COM | 22822V101 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $469K | 0.2% | $199512.94 | +124.9% | COM | 084670108 |
| FDX | FEDEX CORPORATION | 2,659 | $461K | 0.2% | $151.18 | +2.5% | COM | 31428X106 |
| WM | WASTE MANAGEMENT INC DEL | 2,924 | $459K | 0.2% | $74.00 | +107.0% | COM | 94106L109 |
| CME | CME GROUP INC CL A CLASS A | 2,700 | $454K | 0.2% | $72.18 | +109.1% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,184 | $453K | 0.2% | $98.77 | — | ETF | 921946406 |
| DVN | DEVON ENERGY CORP NEW COM | 7,239 | $445K | 0.2% | $54.79 | +8.3% | COM | 25179M103 |
| MSEX | MIDDLESEX WATER CO | 5,641 | $444K | 0.2% | $27.84 | +211.8% | COM | 596680108 |
| BR | BROADRIDGE FINL SOLUTION | 3,279 | $440K | 0.1% | $72.53 | +85.6% | COM | 11133T103 |
| — | GENERAL ELECTRIC COMPANY | 5,236 | $439K | 0.1% | $21.20 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 6,894 | $439K | 0.1% | $40.75 | +30.5% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,179 | $435K | 0.1% | $64.93 | +97.1% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,586 | $435K | 0.1% | $115.68 | +37.7% | COM | G8994E103 |
| IVW | ISHARES TR S&P500 GRW | 7,255 | $424K | 0.1% | $57.83 | — | ETF | 464287309 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,362 | $421K | 0.1% | $57.95 | — | COM | G5876H105 |
| ATO | ATMOS ENERGY CORP COM | 3,661 | $410K | 0.1% | $46.16 | +120.3% | COM | 049560105 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,040 | $407K | 0.1% | $62.68 | — | ETF | 464287499 |
| IWF | ISHARES RUS 1000 GRW ETF | 1,882 | $403K | 0.1% | $214.24 | — | ETF | 464287614 |
| C | CITIGROUP INC | 8,885 | $402K | 0.1% | $46.93 | -13.6% | COM | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 | 2,299 | $401K | 0.1% | $165.63 | — | ETF | 464287655 |
| — | SPDR S&P MIDCAP 400 ETF | 904 | $400K | 0.1% | $263.89 | — | ETF | 595635103 |
| SYY | SYSCO CORPORATION | 4,953 | $379K | 0.1% | $39.57 | +86.8% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 5,302 | $378K | 0.1% | $120.59 | -33.8% | COM | 70450Y103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,050 | $376K | 0.1% | $37.61 | +122.4% | COM | 039483102 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $375K | 0.1% | $33.88 | +22.6% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 2,281 | $374K | 0.1% | $107.97 | +36.8% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,401 | $373K | 0.1% | $8.58 | +57.1% | COM | 42824C109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,068 | $372K | 0.1% | $79.20 | — | ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 5,707 | $370K | 0.1% | $88.38 | -25.3% | COM | 007903107 |
| SUI | SUN CMNTYS INC COM | 2,571 | $368K | 0.1% | $135.49 | — | COM | 866674104 |
| ECL | ECOLAB INC | 2,514 | $366K | 0.1% | $103.50 | +37.0% | COM | 278865100 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $364K | 0.1% | $20.40 | +172.6% | COM | 130788102 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 430 | $363K | 0.1% | $31.34 | +71.5% | COM | 67103H107 |
| EBAY | EBAY INC COM | 8,609 | $357K | 0.1% | $21.53 | +81.0% | COM | 278642103 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,342 | $355K | 0.1% | $151.65 | — | ETF | 464287598 |
| HSY | HERSHEY COMPANY | 1,526 | $353K | 0.1% | $161.96 | +31.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIAN COM | 9,423 | $352K | 0.1% | $73.54 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,597 | $352K | 0.1% | $151.71 | +30.2% | COM | 452308109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,048 | $338K | 0.1% | $120.97 | — | ETF | 464287481 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 5,458 | $338K | 0.1% | $55.34 | — | ETF | 97717W307 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,751 | $335K | 0.1% | $70.50 | — | ETF | 81369Y886 |
| META | META PLATFORMS, INC. | 2,752 | $331K | 0.1% | $173.16 | -32.7% | COM | 30303M102 |
| DAL | DELTA AIR LINES INC NEW | 9,826 | $323K | 0.1% | $31.18 | +3.4% | COM | 247361702 |
| FMC | F M C CORP NEW | 2,545 | $318K | 0.1% | $55.67 | +94.6% | COM | 302491303 |
| — | HP INC | 11,520 | $310K | 0.1% | $37.64 | — | COM | 428236103 |
| — | GENERAL MOTORS CO | 9,185 | $309K | 0.1% | $51.74 | — | COM | 370442105 |
| ALB | ALBEMARLE CORP | 1,421 | $308K | 0.1% | $111.68 | +128.0% | COM | 012653101 |
| SBLK | STAR BULK CARRIERS CORP | 15,330 | $295K | 0.1% | $21.21 | -8.2% | COM | Y8162K204 |
| DD | DUPONT DE NEMOURS INC COM | 4,287 | $294K | 0.1% | $22.39 | +11.7% | COM | 26614N102 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $290K | 0.1% | $153.89 | — | ETF | 92204A504 |
| — | VMWARE INC CL A COM | 2,334 | $287K | 0.1% | $115.46 | — | COM | 928563402 |
| MMM | 3M COMPANY | 2,388 | $286K | 0.1% | $102.18 | -11.3% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 3,701 | $285K | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 2,146 | $284K | 0.1% | $132.40 | — | ETF | 921910873 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 1,778 | $273K | 0.1% | $142.37 | — | ETF | 92204A876 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,565 | $269K | 0.1% | $172.07 | — | ETF | 921910816 |
| RH | RH COM | 1,000 | $267K | 0.1% | $181.18 | +43.8% | COM | 74967X103 |
| IYE | ISHARES U.S. ENERGY ETF | 5,715 | $266K | 0.1% | $29.08 | — | ETF | 464287796 |
| GWW | GRAINGER W W INC | 477 | $265K | 0.1% | $371.45 | +47.7% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,399 | $264K | 0.1% | $33.88 | +14.7% | COM | 14448C104 |
| WY | WEYERHAEUSER CO COM | 8,455 | $262K | 0.1% | $22.32 | +23.5% | COM | 962166104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,199 | $257K | 0.1% | $207.40 | — | ETF | 464287648 |
| — | PIONEER NAT RES CO COM | 1,118 | $255K | 0.1% | $247.81 | — | COM | 723787107 |
| — | KINDER MORGAN INC KANS COM | 13,753 | $249K | 0.1% | $14.37 | — | COM | 49455P101 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 3,479 | $248K | 0.1% | $71.21 | — | COM | 767204100 |
| SHOP | SHOPIFY INC CL A | 7,122 | $247K | 0.1% | $34.15 | 0.0% | COM | 82509L107 |
| CE | CELANESE CORP DEL COM SER A | 2,385 | $244K | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| — | ANHEUSER BUSCH COS INC COM | 4,025 | $242K | 0.1% | $60.04 | — | COM | 035229103 |
| CINF | CINCINNATI FINANCIAL CP | 2,329 | $238K | 0.1% | $69.69 | +36.1% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $232K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC COM | 1,733 | $230K | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP COM | 2,269 | $225K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| CTVA | CORTEVA INC COM | 3,805 | $224K | 0.1% | $49.29 | +24.0% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,853 | $223K | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,478 | $223K | 0.1% | $57.70 | 0.0% | COM | G51502105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,696 | $219K | 0.1% | $46.70 | — | ETF | 46434G103 |
| — | PROLOGIS SH BEN INT | 1,916 | $216K | 0.1% | $105.73 | — | COM | 743410102 |
| PWR | QUANTA SERVICES INC | 1,513 | $216K | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| SNAP | SNAP INC CL A | 23,650 | $212K | 0.1% | $27.47 | -64.1% | COM | 83304A106 |
| VALE | VALE S A ADR | 12,420 | $211K | 0.1% | $14.63 | — | COM | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,367 | $209K | 0.1% | $88.09 | — | COM | 01609W102 |
| DOW | DOW INC | 4,128 | $208K | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| — | EATON CORPORATION | 1,322 | $207K | 0.1% | $156.95 | — | COM | 278058102 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 1,703 | $205K | 0.1% | $120.60 | — | ETF | 464287168 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 4,075 | $205K | 0.1% | $50.35 | — | COM | 904767704 |
| GLD | SPDR GOLD SHARES ETF | 1,202 | $204K | 0.1% | $169.64 | — | ETF | 78463V107 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,303 | $202K | 0.1% | $155.15 | — | ETF | 46137V613 |
| LHX | L3HARRIS TECHNOLOGIES COM | 968 | $202K | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| HSIC | SCHEIN HENRY INC | 2,510 | $200K | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| CRGY | CRESCENT ENERGY COMPANY | 12,493 | $150K | 0.1% | $12.41 | -4.2% | COM | 44952J104 |
| WBD | WARNER BROS DISCOVERY INC | 15,234 | $144K | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | BEYOND AIR INC | 21,965 | $143K | 0.0% | $7.42 | — | COM | 08862L103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,210 | $90,353 | 0.0% | $14.34 | -39.9% | COM | 143658300 |
| — | MATTERPORT, INC. | 30,000 | $84,000 | 0.0% | $6.62 | — | COM | 577096100 |
| — | VERTEX ENERGY INC COM | 13,535 | $83,917 | 0.0% | $10.49 | — | COM | 92534K107 |
| AZMCF | ARIZONA METALS CORP | 26,000 | $82,420 | 0.0% | $4.86 | -39.4% | COM | 040518102 |
| — | FS ENERGY & POWER FUND | 10,958 | $42,187 | 0.0% | $3.85 | — | COM | 30264D109 |
| — | SOMALOGIC INC | 12,000 | $30,120 | 0.0% | $2.51 | — | COM | 83444K105 |
| — | VIRNETX HLDG CORP COM | 10,000 | $13,000 | 0.0% | $1.30 | — | ETF | 92823T108 |
| — | AMERICAN PACIFIC MINING CORP | 25,000 | $6,475 | 0.0% | $0.72 | — | COM | 028791101 |
| — | LOTUS RESOURCES LTD | 21,000 | $2,934 | 0.0% | $0.29 | — | COM | Q56336102 |