Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,376 | $25.79M | 8.0% | $92.04 | +58.1% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX ETF | 57,057 | $14.23M | 4.4% | $216.79 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 34,212 | $12.87M | 4.0% | $353.37 | — | ETF | 922908413 |
| MSFT | MICROSOFT CORP | 38,503 | $11.1M | 3.5% | $97.99 | +154.6% | COM | 594918104 |
| VTV | VANGUARD VALUE INDEX ETF | 63,803 | $8.812M | 2.7% | $122.57 | — | ETF | 922908744 |
| VO | VANGUARD MID CAP INDEX ETF | 28,645 | $6.042M | 1.9% | $205.30 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 17,026 | $5.257M | 1.6% | $190.83 | +61.5% | COM | 084670702 |
| SFBS | SERVISFIRST BANCSHARES COM | 86,973 | $4.751M | 1.5% | $64.15 | -1.2% | COM | 81768T108 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 22,118 | $4.514M | 1.4% | $158.29 | — | ETF | 922908769 |
| HD | HOME DEPOT INC | 15,206 | $4.488M | 1.4% | $96.91 | +193.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,772 | $4.46M | 1.4% | $99.97 | +47.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,716 | $4.394M | 1.4% | $68.98 | +85.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,625 | $4.076M | 1.3% | $107.93 | +323.6% | COM | 91324P102 |
| SO | THE SOUTHERN COMPANY | 56,957 | $3.963M | 1.2% | $38.69 | +56.8% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 21,309 | $3.477M | 1.1% | $74.21 | +100.0% | COM | 166764100 |
| GOOGL | ALPHABET INC A | 33,489 | $3.474M | 1.1% | $106.87 | -10.9% | COM | 02079K305 |
| VB | VANGUARD SMALL CAP INDEX ETF | 18,159 | $3.442M | 1.1% | $192.69 | — | ETF | 922908751 |
| AMZN | AMAZON.COM INC | 33,057 | $3.414M | 1.1% | $122.17 | -20.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,818 | $3.38M | 1.1% | $54.81 | +82.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 21,907 | $3.257M | 1.0% | $81.98 | +62.5% | COM | 742718109 |
| ADBE | ADOBE INC COM | 7,953 | $3.065M | 1.0% | $133.69 | +165.9% | COM | 00724F101 |
| TSLA | TESLA INC | 13,610 | $2.824M | 0.9% | $228.76 | -23.7% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 18,795 | $2.771M | 0.9% | $31.13 | +47.1% | COM | 931142103 |
| NVDA | NVIDIA CORP COM | 9,796 | $2.721M | 0.8% | $18.83 | +14.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,451 | $2.559M | 0.8% | $78.51 | +320.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 34,405 | $2.54M | 0.8% | $73.83 | — | ETF | 921937835 |
| ABBV | ABBVIE INC | 15,736 | $2.508M | 0.8% | $55.42 | +149.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,620 | $2.406M | 0.7% | $54.82 | +80.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,449 | $2.391M | 0.7% | $75.12 | +207.0% | COM | 149123101 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 52,616 | $2.377M | 0.7% | $43.14 | — | ETF | 921943858 |
| COWZ | PACER US CASH COWS 100 ETF | 49,893 | $2.342M | 0.7% | $45.93 | — | ETF | 69374H881 |
| BIV | VANGUARD BD INDEX FD INTERMED | 29,486 | $2.263M | 0.7% | $76.74 | — | ETF | 921937819 |
| AVGO | BROADCOM INC COM | 3,523 | $2.26M | 0.7% | $24.71 | +133.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 16,710 | $2.207M | 0.7% | $47.98 | +153.7% | COM | 988498101 |
| PEP | PEPSICO INCORPORATED | 11,855 | $2.161M | 0.7% | $76.00 | +108.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 40,473 | $2.116M | 0.7% | $23.98 | +87.0% | COM | 17275R102 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 5,043 | $2.065M | 0.6% | $290.95 | — | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,195 | $2.047M | 0.6% | $76.57 | +176.2% | COM | 053015103 |
| GOOG | ALPHABET INC CLASS C | 19,402 | $2.018M | 0.6% | $107.71 | -11.0% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 16,145 | $1.98M | 0.6% | $60.83 | +91.8% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 11,669 | $1.925M | 0.6% | $75.66 | +111.5% | COM | 025816109 |
| DE | DEERE & CO | 4,644 | $1.917M | 0.6% | $115.17 | +244.8% | COM | 244199105 |
| AMAT | APPLIED MATERIALS INC | 15,124 | $1.858M | 0.6% | $25.56 | +337.8% | COM | 038222105 |
| DIS | DISNEY WALT CO COM DISNEY | 18,262 | $1.829M | 0.6% | $92.49 | +6.5% | COM | 254687106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 36,521 | $1.826M | 0.6% | $50.00 | — | ETF | 46434V621 |
| KO | COCA COLA COMPANY | 28,485 | $1.767M | 0.5% | $37.99 | +45.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 3,695 | $1.699M | 0.5% | $182.61 | +149.3% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 3,408 | $1.693M | 0.5% | $203.33 | +131.8% | COM | 22160K105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 40,009 | $1.689M | 0.5% | $43.83 | — | ETF | 46138E362 |
| UNP | UNION PACIFIC CORP | 8,343 | $1.679M | 0.5% | $96.56 | +96.1% | COM | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,366 | $1.608M | 0.5% | $86.19 | — | ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL | 8,184 | $1.564M | 0.5% | $94.36 | +87.2% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 7,701 | $1.54M | 0.5% | $67.00 | +186.9% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 8,276 | $1.539M | 0.5% | $71.54 | +125.5% | COM | 882508104 |
| — | ENSTAR GROUP LTD F | 6,630 | $1.537M | 0.5% | $234.71 | — | COM | G3075P101 |
| RF | REGIONS FINANCIAL CP NEW | 82,358 | $1.529M | 0.5% | $9.57 | +99.1% | COM | 7591EP100 |
| — | DUKE ENERGY CORP NEW | 15,748 | $1.519M | 0.5% | $86.67 | — | COM | 26441C105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,707 | $1.511M | 0.5% | $260.94 | — | ETF | 46090E103 |
| PFE | PFIZER INCORPORATED | 35,039 | $1.43M | 0.4% | $24.45 | +49.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,272 | $1.398M | 0.4% | $56.68 | +62.8% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 48,251 | $1.38M | 0.4% | $20.29 | +50.7% | COM | 060505104 |
| INTC | INTEL CORP | 41,506 | $1.356M | 0.4% | $34.06 | -19.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 10,553 | $1.346M | 0.4% | $79.18 | +47.0% | COM | 747525103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,112 | $1.325M | 0.4% | $98.86 | — | ETF | 92206C730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,960 | $1.314M | 0.4% | $45.70 | +34.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 34,338 | $1.302M | 0.4% | $27.85 | +24.3% | COM | 20030N101 |
| MCD | MC DONALDS CORP | 4,642 | $1.298M | 0.4% | $94.09 | +166.2% | COM | 580135101 |
| V | VISA INC COM CL A | 5,739 | $1.294M | 0.4% | $174.04 | +25.2% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 7,416 | $1.271M | 0.4% | $81.58 | +110.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 16,276 | $1.255M | 0.4% | $59.06 | +19.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 8,889 | $1.241M | 0.4% | $49.34 | +149.3% | COM | 91913Y100 |
| GL | GLOBE LIFE INC COM | 10,895 | $1.199M | 0.4% | $86.82 | +32.0% | COM | 37959E102 |
| AFL | A F L A C INC | 17,719 | $1.143M | 0.4% | $32.89 | +95.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 4,996 | $1.14M | 0.4% | $121.02 | +79.9% | COM | 369550108 |
| IBM | INTL BUSINESS MACHINES | 8,555 | $1.121M | 0.3% | $100.12 | +20.6% | COM | 459200101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 43,145 | $1.117M | 0.3% | $33.16 | — | LTD | 293792107 |
| YUMC | YUM CHINA HLDGS INC COM | 17,284 | $1.096M | 0.3% | $27.46 | +119.8% | COM | 98850P109 |
| T | AT&T INC COM | 56,279 | $1.083M | 0.3% | $14.39 | +13.7% | COM | 00206R102 |
| VMC | VULCAN MATERIALS COMPANY | 5,979 | $1.026M | 0.3% | $72.85 | +138.4% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS COM | 26,153 | $1.017M | 0.3% | $34.01 | -3.9% | COM | 92343V104 |
| TGT | TARGET CORPORATION | 6,015 | $996K | 0.3% | $77.32 | +92.2% | COM | 87612E106 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 24,618 | $995K | 0.3% | $41.54 | — | ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC CL A | 14,124 | $985K | 0.3% | $47.28 | +29.3% | COM | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,302 | $980K | 0.3% | $83.70 | +38.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,693 | $976K | 0.3% | $233.37 | +139.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 3,911 | $968K | 0.3% | $116.76 | +98.9% | COM | 075887109 |
| ORCL | ORACLE CORPORATION | 10,408 | $967K | 0.3% | $36.54 | +132.0% | COM | 68389X105 |
| KLAC | KLA CORP | 2,417 | $965K | 0.3% | $126.87 | +202.1% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 9,893 | $962K | 0.3% | $54.80 | +58.7% | COM | 718172109 |
| BA | BOEING CO | 4,513 | $959K | 0.3% | $148.86 | +39.6% | COM | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 11,239 | $931K | 0.3% | $87.47 | — | ETF | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 16,854 | $914K | 0.3% | $76.79 | — | LTD | 559080106 |
| MO | ALTRIA GROUP INC | 20,359 | $908K | 0.3% | $25.37 | +43.0% | COM | 02209S103 |
| GLW | CORNING INC | 25,674 | $906K | 0.3% | $18.68 | +71.9% | COM | 219350105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,317 | $905K | 0.3% | $80.74 | — | ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES | 8,934 | $905K | 0.3% | $54.04 | +85.0% | COM | 002824100 |
| APD | AIR PROD & CHEMICALS INC | 3,103 | $891K | 0.3% | $141.25 | +91.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP REIT | 4,136 | $845K | 0.3% | $97.15 | +95.2% | COM | 03027X100 |
| MS | MORGAN STANLEY | 9,432 | $828K | 0.3% | $28.72 | +195.3% | COM | 617446448 |
| USB | U S BANCORP DEL NEW | 22,789 | $822K | 0.3% | $31.14 | +24.0% | COM | 902973304 |
| — | LINDE PLC (OLD) | 2,310 | $821K | 0.3% | $186.14 | — | COM | G5494J103 |
| ENB | ENBRIDGE INC F | 21,480 | $819K | 0.3% | $24.82 | +30.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 9,702 | $805K | 0.3% | $68.57 | +8.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $804K | 0.2% | $325.24 | +33.2% | COM | 539830109 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 20,010 | $795K | 0.2% | $39.09 | +2.0% | COM | 58843E108 |
| PAYX | PAYCHEX INC | 6,884 | $789K | 0.2% | $38.14 | +173.5% | COM | 704326107 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,092 | $788K | 0.2% | $28.32 | +2.9% | COM | 205306103 |
| CLX | CLOROX COMPANY | 4,824 | $763K | 0.2% | $92.54 | +47.2% | COM | 189054109 |
| TTD | THE TRADE DESK INC COM CL A | 12,504 | $762K | 0.2% | $60.23 | -11.6% | COM | 88339J105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 13,527 | $747K | 0.2% | $49.76 | — | ETF | 921909768 |
| COP | CONOCOPHILLIPS | 7,524 | $746K | 0.2% | $37.96 | +162.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 7,345 | $745K | 0.2% | $56.25 | +63.0% | COM | 718546104 |
| SLB | SLB (SCHLUMBERGER) | 15,130 | $743K | 0.2% | $44.18 | +11.8% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 3,486 | $734K | 0.2% | $194.52 | +9.0% | COM | 256677105 |
| PPG | P P G INDUSTRIES INC | 5,422 | $724K | 0.2% | $91.74 | +32.0% | COM | 693506107 |
| WFC | WELLS FARGO & CO | 19,249 | $720K | 0.2% | $39.05 | +3.6% | COM | 949746101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,689 | $694K | 0.2% | $360.89 | — | ETF | 464287200 |
| CL | COLGATE-PALMOLIVE CO | 9,077 | $682K | 0.2% | $55.20 | +26.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 3,145 | $667K | 0.2% | $84.34 | +157.0% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 4,560 | $660K | 0.2% | $131.57 | +6.4% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,428 | $659K | 0.2% | $301.30 | +46.7% | COM | 666807102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,526 | $659K | 0.2% | $151.84 | — | ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 12,804 | $649K | 0.2% | $50.66 | — | ETF | 922907746 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,219 | $627K | 0.2% | $179.92 | — | ETF | 922908538 |
| CB | CHUBB LTD | 3,149 | $611K | 0.2% | $123.18 | +64.6% | COM | H1467J104 |
| GLDM | SPDR GOLD MINISHARES | 15,575 | $609K | 0.2% | $34.36 | — | ETF | 98149E303 |
| FDX | FEDEX CORPORATION | 2,660 | $608K | 0.2% | $151.18 | +26.1% | COM | 31428X106 |
| META | META PLATFORMS, INC. | 2,853 | $605K | 0.2% | $173.02 | -2.3% | COM | 30303M102 |
| CVS | C V S CAREMARK CORP | 7,986 | $593K | 0.2% | $60.25 | +24.8% | COM | 126650100 |
| MA | MASTERCARD INC | 1,630 | $592K | 0.2% | $184.87 | +93.4% | COM | 57636Q104 |
| FLR | FLUOR CORPORATION | 18,991 | $587K | 0.2% | $13.34 | +157.8% | COM | 343412102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 4,282 | $574K | 0.2% | $134.90 | — | ETF | 922908512 |
| ET | ENERGY TRANSFER LP | 45,780 | $571K | 0.2% | $17.87 | — | LTD | 29273V100 |
| NFLX | NETFLIX INC COM | 1,645 | $568K | 0.2% | $24.63 | +34.3% | COM | 64110L106 |
| WAT | WATERS CORP | 1,834 | $568K | 0.2% | $128.66 | +151.4% | COM | 941848103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $565K | 0.2% | $70.82 | — | ETF | 464287663 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $563K | 0.2% | $102.46 | — | ETF | 464287671 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 7,331 | $561K | 0.2% | $76.49 | — | ETF | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 5,690 | $558K | 0.2% | $88.38 | -7.9% | COM | 007903107 |
| CME | CME GROUP INC CL A CLASS A | 2,805 | $537K | 0.2% | $75.54 | +114.4% | COM | 12572Q105 |
| TFC | TRUIST FINANCIAL CORP | 15,536 | $530K | 0.2% | $41.38 | -9.9% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 5,654 | $520K | 0.2% | $89.84 | — | COM | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 6,412 | $517K | 0.2% | $63.61 | +17.1% | COM | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 2,299 | $517K | 0.2% | $200.00 | +11.5% | COM | 824348106 |
| O | REALTY INCOME CORP REIT | 8,089 | $512K | 0.2% | $32.56 | +69.4% | COM | 756109104 |
| AMGN | AMGEN INCORPORATED | 2,114 | $511K | 0.2% | $121.73 | +84.0% | COM | 031162100 |
| PRA | PROASSURANCE CORPORATION | 27,293 | $504K | 0.2% | $31.66 | -40.6% | COM | 74267C106 |
| — | GENERAL ELECTRIC COMPANY | 5,187 | $496K | 0.2% | $21.20 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,366 | $492K | 0.2% | $57.95 | — | COM | G5876H105 |
| CSX | C S X CORP | 16,394 | $491K | 0.2% | $27.12 | +8.6% | COM | 126408103 |
| EIX | EDISON INTERNATIONAL | 6,894 | $487K | 0.2% | $40.75 | +45.3% | COM | 281020107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,160 | $479K | 0.1% | $53.91 | — | ETF | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,570 | $473K | 0.1% | $115.68 | +52.0% | COM | G8994E103 |
| BR | BROADRIDGE FINL SOLUTION | 3,206 | $470K | 0.1% | $72.53 | +87.9% | COM | 11133T103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $466K | 0.1% | $199512.94 | +134.0% | COM | 084670108 |
| WM | WASTE MANAGEMENT INC DEL | 2,852 | $465K | 0.1% | $74.00 | +97.8% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTIC INC | 3,271 | $463K | 0.1% | $71.47 | +89.2% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP COM | 3,434 | $460K | 0.1% | $97.78 | +20.2% | COM | 22822V101 |
| — | AMERICAN INTL GROUP COM | 9,071 | $457K | 0.1% | $54.59 | — | COM | 026874107 |
| ADI | ANALOG DEVICES INC | 2,279 | $449K | 0.1% | $107.97 | +57.9% | COM | 032654105 |
| URI | UNITED RENTALS INC COM | 1,135 | $449K | 0.1% | $74.22 | +449.2% | COM | 911363109 |
| EMR | EMERSON ELECTRIC CO | 5,134 | $447K | 0.1% | $42.21 | +95.7% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,184 | $441K | 0.1% | $98.77 | — | ETF | 921946406 |
| MSEX | MIDDLESEX WATER CO | 5,582 | $436K | 0.1% | $27.84 | +189.8% | COM | 596680108 |
| PYPL | PAYPAL HLDGS INC COM | 5,682 | $431K | 0.1% | $117.66 | -34.7% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,117 | $421K | 0.1% | $64.93 | +90.6% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 3,776 | $418K | 0.1% | $53.03 | +122.8% | COM | 020002101 |
| ECL | ECOLAB INC | 2,514 | $416K | 0.1% | $103.50 | +45.9% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF | 904 | $414K | 0.1% | $263.89 | — | ETF | 595635103 |
| C | CITIGROUP INC | 8,831 | $414K | 0.1% | $46.93 | -5.6% | COM | 172967424 |
| IVW | ISHARES TR S&P500 GRW | 6,239 | $399K | 0.1% | $57.83 | — | ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERP COM | 24,941 | $397K | 0.1% | $8.94 | +61.8% | COM | 42824C109 |
| HSY | HERSHEY COMPANY | 1,526 | $388K | 0.1% | $161.96 | +34.1% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,590 | $387K | 0.1% | $151.71 | +43.5% | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $385K | 0.1% | $33.88 | +29.5% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP COM | 3,417 | $384K | 0.1% | $46.16 | +129.4% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW COM | 7,576 | $383K | 0.1% | $54.60 | -7.4% | COM | 25179M103 |
| SYY | SYSCO CORPORATION | 4,953 | $383K | 0.1% | $39.57 | +78.6% | COM | 871829107 |
| EBAY | EBAY INC COM | 8,609 | $382K | 0.1% | $21.53 | +101.2% | COM | 278642103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,861 | $381K | 0.1% | $177.23 | — | ETF | 921910816 |
| GLD | SPDR GOLD SHARES ETF | 2,058 | $377K | 0.1% | $175.29 | — | ETF | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 430 | $365K | 0.1% | $31.34 | +74.8% | COM | 67103H107 |
| SUI | SUN CMNTYS INC COM | 2,499 | $352K | 0.1% | $135.49 | — | COM | 866674104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,068 | $350K | 0.1% | $79.20 | — | ETF | 92204A306 |
| CRM | SALESFORCE COM INC COM | 1,748 | $349K | 0.1% | $167.53 | -0.4% | COM | 79466L302 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $349K | 0.1% | $20.40 | +170.4% | COM | 130788102 |
| DAL | DELTA AIR LINES INC NEW | 9,826 | $343K | 0.1% | $31.18 | +15.8% | COM | 247361702 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,756 | $342K | 0.1% | $120.97 | — | ETF | 464287481 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 5,458 | $338K | 0.1% | $55.34 | — | ETF | 97717W307 |
| — | GENERAL MOTORS CO | 9,164 | $336K | 0.1% | $51.74 | — | COM | 370442105 |
| — | HP INC | 11,352 | $333K | 0.1% | $37.64 | — | COM | 428236103 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,710 | $329K | 0.1% | $62.68 | — | ETF | 464287499 |
| GWW | GRAINGER W W INC | 477 | $329K | 0.1% | $371.45 | +67.3% | COM | 384802104 |
| SBLK | STAR BULK CARRIERS CORP | 15,330 | $324K | 0.1% | $21.21 | +3.1% | COM | Y8162K204 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,050 | $323K | 0.1% | $37.61 | +97.8% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,751 | $322K | 0.1% | $70.50 | — | ETF | 81369Y886 |
| IWF | ISHARES RUS 1000 GRW ETF | 1,313 | $321K | 0.1% | $214.24 | — | ETF | 464287614 |
| IWM | ISHARES TR RUSSELL 2000 | 1,777 | $317K | 0.1% | $165.63 | — | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIAN COM | 9,085 | $314K | 0.1% | $73.54 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 1,421 | $314K | 0.1% | $111.68 | +111.1% | COM | 012653101 |
| FMC | F M C CORP NEW | 2,519 | $308K | 0.1% | $55.67 | +100.6% | COM | 302491303 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 2,146 | $307K | 0.1% | $132.40 | — | ETF | 921910873 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,399 | $293K | 0.1% | $33.88 | +27.2% | COM | 14448C104 |
| — | VMWARE INC CL A COM | 2,334 | $291K | 0.1% | $115.46 | — | COM | 928563402 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $279K | 0.1% | $153.89 | — | ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC COM | 3,832 | $275K | 0.1% | $22.39 | +28.1% | COM | 26614N102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,170 | $265K | 0.1% | $207.40 | — | ETF | 464287648 |
| SNAP | SNAP INC CL A | 23,650 | $265K | 0.1% | $27.47 | -61.8% | COM | 83304A106 |
| CAH | CARDINAL HEALTH INC | 3,473 | $262K | 0.1% | $59.26 | +20.7% | COM | 14149Y108 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 1,778 | $262K | 0.1% | $142.37 | — | ETF | 92204A876 |
| CINF | CINCINNATI FINANCIAL CP | 2,303 | $258K | 0.1% | $69.69 | +51.3% | COM | 172062101 |
| WY | WEYERHAEUSER CO COM | 8,455 | $255K | 0.1% | $22.32 | +28.1% | COM | 962166104 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,669 | $254K | 0.1% | $151.65 | — | ETF | 464287598 |
| MMM | 3M COMPANY | 2,391 | $251K | 0.1% | $102.18 | -16.9% | COM | 88579Y101 |
| IYE | ISHARES U.S. ENERGY ETF | 5,715 | $250K | 0.1% | $29.08 | — | ETF | 464287796 |
| PWR | QUANTA SERVICES INC | 1,500 | $250K | 0.1% | $141.33 | +8.3% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,426 | $248K | 0.1% | $88.43 | — | COM | 01609W102 |
| RH | RH COM | 1,000 | $244K | 0.1% | $181.18 | +60.2% | COM | 74967X103 |
| — | KINDER MORGAN INC KANS COM | 13,796 | $242K | 0.1% | $14.37 | — | COM | 49455P101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,853 | $241K | 0.1% | $70.16 | +12.5% | COM | 68902V107 |
| — | ANHEUSER BUSCH COS INC COM | 3,595 | $240K | 0.1% | $60.04 | — | COM | 035229103 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 3,448 | $237K | 0.1% | $71.21 | — | COM | 767204100 |
| CE | CELANESE CORP DEL COM SER A | 2,170 | $236K | 0.1% | $94.49 | +17.0% | COM | 150870103 |
| — | EATON CORPORATION | 1,372 | $235K | 0.1% | $157.47 | — | COM | 278058102 |
| — | PIONEER NAT RES CO COM | 1,150 | $235K | 0.1% | $246.60 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP COM | 2,237 | $233K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| TLT | ISHARES TR BARCLYS 20 YR | 2,176 | $231K | 0.1% | $106.37 | — | ETF | 464287432 |
| SYK | STRYKER CORP | 799 | $228K | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 15,074 | $228K | 0.1% | $18.55 | -23.3% | COM | 934423104 |
| TOL | TOLL BROTHERS INC | 3,770 | $226K | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| CTVA | CORTEVA INC COM | 3,741 | $226K | 0.1% | $49.29 | +19.9% | COM | 22052L104 |
| — | PROLOGIS SH BEN INT | 1,808 | $226K | 0.1% | $105.73 | — | COM | 743410102 |
| DOW | DOW INC | 4,103 | $225K | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $221K | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| ADSK | AUTODESK INC | 1,015 | $211K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 2,256 | $210K | 0.1% | $93.02 | — | COM | 874039100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,478 | $209K | 0.1% | $57.70 | +5.2% | COM | G51502105 |
| DOCU | DOCUSIGN INC COM | 3,571 | $208K | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 4,002 | $208K | 0.1% | $50.35 | — | COM | 904767704 |
| HSIC | SCHEIN HENRY INC | 2,510 | $205K | 0.1% | $75.72 | +7.6% | COM | 806407102 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,303 | $204K | 0.1% | $155.15 | — | ETF | 46137V613 |
| PGR | PROGRESSIVE CORP OHIO | 1,408 | $201K | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,337 | $201K | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| VALE | VALE S A ADR | 12,420 | $196K | 0.1% | $14.63 | — | COM | 91912E105 |
| — | VERTEX ENERGY INC COM | 18,535 | $183K | 0.1% | $10.33 | — | COM | 92534K107 |
| — | BEYOND AIR INC | 21,965 | $148K | 0.0% | $7.42 | — | COM | 08862L103 |
| CRGY | CRESCENT ENERGY COMPANY | 12,493 | $141K | 0.0% | $12.41 | -18.5% | COM | 44952J104 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,244 | $114K | 0.0% | $14.34 | -27.8% | COM | 143658300 |
| AZMCF | ARIZONA METALS CORP | 26,000 | $87,490 | 0.0% | $4.86 | -34.0% | COM | 040518102 |
| — | MATTERPORT, INC. | 30,000 | $81,900 | 0.0% | $6.62 | — | COM | 577096100 |
| — | FS ENERGY & POWER FUND | 10,958 | $42,187 | 0.0% | $3.85 | — | COM | 30264D109 |
| — | SOMALOGIC INC | 12,000 | $30,600 | 0.0% | $2.51 | — | COM | 83444K105 |
| — | VIRNETX HLDG CORP COM | 10,000 | $13,100 | 0.0% | $1.30 | — | ETF | 92823T108 |
| — | AMERICAN PACIFIC MINING CORP | 25,000 | $6,035 | 0.0% | $0.72 | — | COM | 028791101 |
| — | LOTUS RESOURCES LTD | 21,000 | $2,808 | 0.0% | $0.29 | — | COM | Q56336102 |