CIK: 0001696867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 530,510 | $60 | 8.9% | $66.31 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 167,144 | $20 | 2.9% | $72.20 | — | COM | 30231g102 |
| AAPL | APPLE INC | 79,929 | $19 | 2.8% | $184.83 | +20.1% | COM | 037833100 |
| AZO | AUTOZONE INC | 5,508 | $17 | 2.6% | $2513.76 | +22.1% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,851 | $15 | 2.2% | $188.97 | 0.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO. | 63,551 | $13 | 2.0% | $86.33 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 29,937 | $13 | 1.9% | $423.10 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 45,919 | $12 | 1.8% | $170.09 | +44.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 12,311 | $11 | 1.6% | $890.31 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 57,499 | $9 | 1.4% | $152.66 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 76,346 | $8 | 1.2% | $105.08 | 0.0% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 51,332 | $8 | 1.2% | $140.63 | 0.0% | COM | 969904101 |
| AFL | AFLAC INC | 70,167 | $8 | 1.2% | $72.20 | +36.8% | COM | 001055102 |
| — | ACCENTURE PLC IRELAND | 22,131 | $8 | 1.2% | $88.25 | — | SHS CLASS A | g1151c101 |
| — | OREILLY AUTOMOTIVE INC | 5,895 | $7 | 1.0% | $0.95 | — | COM | 67103h107 |
| SCHW | SCHWAB CHARLES CORP | 93,827 | $6 | 0.9% | $64.56 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 74,370 | $6 | 0.9% | $72.48 | 0.0% | COM | 931142103 |
| — | 3M CO | 43,585 | $6 | 0.9% | $121.25 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 32,939 | $6 | 0.8% | $164.23 | 0.0% | COM | 742718109 |
| — | ABBVIE INC | 27,915 | $6 | 0.8% | $47.82 | — | COM | 00287y109 |
| CI | THE CIGNA GROUP | 15,714 | $5 | 0.8% | $335.01 | 0.0% | COM | 125523100 |
| — | COMCAST CORP NEW | 128,905 | $5 | 0.8% | $37.31 | — | CL A | 20030n101 |
| QCOM | QUALCOMM INC | 31,105 | $5 | 0.8% | $171.16 | 0.0% | COM | 747525103 |
| GE | GE AEROSPACE | 27,879 | $5 | 0.8% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | CONSTELLATION ENERGY CORP | 20,219 | $5 | 0.8% | $42.68 | — | COM | 21037t109 |
| — | CHUBB LIMITED | 18,158 | $5 | 0.8% | $114.97 | — | COM | h1467j104 |
| KO | COCA COLA CO | 67,788 | $5 | 0.7% | $65.65 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 31,573 | $5 | 0.7% | $139.96 | 0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,466 | $5 | 0.7% | $43.65 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 12,798 | $5 | 0.7% | $340.46 | 0.0% | COM | 863667101 |
| — | ALPHABET INC | 27,683 | $5 | 0.7% | $93.89 | — | CAP STK CL A | 02079k305 |
| TSCO | TRACTOR SUPPLY CO | 15,630 | $5 | 0.7% | $52.53 | 0.0% | COM | 892356106 |
| — | FIDELITY NATL INFORMATION SV | 53,812 | $5 | 0.7% | $46.84 | — | COM | 31620m106 |
| — | WASTE MGMT INC DEL | 21,256 | $4 | 0.7% | $106.83 | — | COM | 94106l109 |
| ITW | ILLINOIS TOOL WKS INC | 16,402 | $4 | 0.6% | $237.29 | 0.0% | COM | 452308109 |
| DCI | DONALDSON INC | 57,505 | $4 | 0.6% | $70.60 | 0.0% | COM | 257651109 |
| — | GE VERNOVA INC | 16,386 | $4 | 0.6% | $0.17 | — | COM | 36828a101 |
| ELV | ELEVANCE HEALTH INC | 7,990 | $4 | 0.6% | $442.92 | +17.6% | COM | 036752103 |
| IWF | ISHARES TR | 11,021 | $4 | 0.6% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 16,918 | $4 | 0.6% | $0.24 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 9,518 | $4 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,408 | $4 | 0.6% | $107.07 | 0.0% | COM | 416515104 |
| — | RTX CORPORATION | 31,323 | $4 | 0.6% | $22.93 | — | COM | 75513e101 |
| — | AON PLC | 10,712 | $4 | 0.6% | $26.62 | — | SHS CL A | g0403h108 |
| — | CISCO SYS INC | 68,274 | $4 | 0.5% | $22.47 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,076 | $4 | 0.5% | $234.17 | +8.3% | COM | 053015103 |
| LOW | LOWES COS INC | 12,537 | $3 | 0.5% | $236.16 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 19,746 | $3 | 0.5% | $162.90 | 0.0% | COM | 713448108 |
| — | AMERIPRISE FINL INC | 7,042 | $3 | 0.5% | $0.34 | — | COM | 03076c106 |
| CAT | CATERPILLAR INC | 8,362 | $3 | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 51,814 | $3 | 0.5% | $55.20 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 32,119 | $3 | 0.5% | $90.57 | 0.0% | COM | 254687106 |
| — | VISA INC | 11,120 | $3 | 0.5% | $162.45 | — | COM CL A | 92826c839 |
| DY | DYCOM INDS INC | 15,430 | $3 | 0.5% | $180.45 | 0.0% | COM | 267475101 |
| — | VERIZON COMMUNICATIONS INC | 67,148 | $3 | 0.4% | $41.92 | — | COM | 92343v104 |
| — | HEWLETT PACKARD ENTERPRISE C | 145,838 | $3 | 0.4% | $15.35 | — | COM | 42824c109 |
| PFE | PFIZER INC | 102,702 | $3 | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 11,857 | $3 | 0.4% | $234.64 | 0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,937 | $3 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,545 | $3 | 0.4% | $214.27 | 0.0% | CL B | 913903100 |
| — | ENBRIDGE INC | 69,864 | $3 | 0.4% | $35.73 | — | COM | 29250n105 |
| — | UNITEDHEALTH GROUP INC | 4,574 | $3 | 0.4% | $0.49 | — | COM | 91324p102 |
| — | ESSENTIAL UTILS INC | 67,153 | $3 | 0.4% | $37.04 | — | COM | 29670g102 |
| PNC | PNC FINL SVCS GROUP INC | 13,823 | $3 | 0.4% | $167.50 | 0.0% | COM | 693475105 |
| IWM | ISHARES TR | 11,500 | $3 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 18,386 | $3 | 0.4% | $120.53 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 20,400 | $2 | 0.4% | $109.82 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 13,263 | $2 | 0.4% | $157.02 | +16.2% | COM | 023135106 |
| USB | US BANCORP DEL | 52,896 | $2 | 0.4% | $41.12 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 7,495 | $2 | 0.4% | $237.33 | +32.0% | COM | 031162100 |
| — | PAYPAL HLDGS INC | 30,095 | $2 | 0.3% | $0.06 | — | COM | 70450y103 |
| CW | CURTISS WRIGHT CORP | 7,141 | $2 | 0.3% | $294.97 | 0.0% | COM | 231561101 |
| — | JOHNSON CTLS INTL PLC | 30,073 | $2 | 0.3% | $48.60 | — | SHS | g51502105 |
| — | FEDEX CORP | 8,447 | $2 | 0.3% | $190.58 | — | COM | 31428x106 |
| PAYX | PAYCHEX INC | 16,791 | $2 | 0.3% | $121.91 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 19,581 | $2 | 0.3% | $100.42 | +6.6% | COM | 002824100 |
| — | EQT CORP | 60,711 | $2 | 0.3% | $21.44 | — | COM | 26884l109 |
| — | BLACKROCK INC | 2,339 | $2 | 0.3% | $110.54 | — | COM | 09247x101 |
| — | ALPHABET INC | 13,280 | $2 | 0.3% | $75.22 | — | CAP STK CL C | 02079k107 |
| — | BOOKING HOLDINGS INC | 519 | $2 | 0.3% | $2.85 | — | COM | 09857l108 |
| MCD | MCDONALDS CORP | 7,134 | $2 | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| GMED | GLOBUS MED INC | 29,971 | $2 | 0.3% | $70.59 | 0.0% | CL A | 379577208 |
| WY | WEYERHAEUSER CO MTN BE | 62,855 | $2 | 0.3% | $29.43 | 0.0% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2 | 0.3% | $478.00 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 7,074 | $2 | 0.3% | $263.69 | -0.2% | COM | 009158106 |
| — | COSTCO WHSL CORP NEW | 2,352 | $2 | 0.3% | $116.18 | — | COM | 22160k105 |
| — | QUANTA SVCS INC | 6,940 | $2 | 0.3% | $109.54 | — | COM | 74762e102 |
| GD | GENERAL DYNAMICS CORP | 6,743 | $2 | 0.3% | $286.51 | 0.0% | COM | 369550108 |
| MMS | MAXIMUS INC | 21,675 | $2 | 0.3% | $89.38 | 0.0% | COM | 577933104 |
| WDFC | WD 40 CO | 7,600 | $2 | 0.3% | $244.28 | 0.0% | COM | 929236107 |
| — | BROOKFIELD CORP | 36,783 | $2 | 0.3% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,740 | $2 | 0.3% | $72.87 | 0.0% | CL A | 192446102 |
| RPM | RPM INTL INC | 15,725 | $2 | 0.3% | $115.74 | 0.0% | COM | 749685103 |
| CR | CRANE COMPANY | 11,985 | $2 | 0.3% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| GLW | CORNING INC | 41,635 | $2 | 0.3% | $40.86 | 0.0% | COM | 219350105 |
| — | JEFFERIES FINL GROUP INC | 30,210 | $2 | 0.3% | $34.66 | — | COM | 47233w109 |
| LMT | LOCKHEED MARTIN CORP | 3,065 | $2 | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| — | CONSTELLATION BRANDS INC | 6,919 | $2 | 0.3% | $0.24 | — | CL A | 21036p108 |
| — | TARGET CORP | 11,278 | $2 | 0.3% | $184.58 | — | COM | 87612e106 |
| DOW | DOW INC | 31,975 | $2 | 0.3% | $47.92 | 0.0% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC | 19,587 | $2 | 0.3% | $65.95 | — | COM | 26614n102 |
| — | HP INC | 47,934 | $2 | 0.3% | $29.22 | — | COM | 40434l105 |
| SLB | SCHLUMBERGER LTD | 40,784 | $2 | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 14,124 | $2 | 0.3% | $110.56 | 0.0% | COM | 744320102 |
| — | CBRE GROUP INC | 13,725 | $2 | 0.3% | $0.08 | — | CL A | 12504l109 |
| FHI | FEDERATED HERMES INC | 46,090 | $2 | 0.3% | $32.66 | 0.0% | CL B | 314211103 |
| — | ULTA BEAUTY INC | 4,270 | $2 | 0.2% | $0.46 | — | COM | 90384s303 |
| DLTR | DOLLAR TREE INC | 23,543 | $2 | 0.2% | $91.18 | 0.0% | COM | 256746108 |
| BAX | BAXTER INTL INC | 43,318 | $2 | 0.2% | $37.37 | -4.4% | COM | 071813109 |
| — | CORTEVA INC | 27,960 | $2 | 0.2% | $29.17 | — | COM | 22052l104 |
| LKQ | LKQ CORP | 40,900 | $2 | 0.2% | $39.37 | 0.0% | COM | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW | 9,479 | $2 | 0.2% | $147.59 | 0.0% | COM | 828806109 |
| — | EVERCORE INC | 6,280 | $2 | 0.2% | $0.13 | — | CLASS A | 29977a105 |
| — | EDWARDS LIFESCIENCES CORP | 23,784 | $2 | 0.2% | $0.07 | — | COM | 28176e108 |
| NSC | NORFOLK SOUTHN CORP | 6,291 | $2 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 14,800 | $2 | 0.2% | $100.89 | 0.0% | COM | 171340102 |
| FISV | FISERV INC | 8,588 | $2 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,291 | $2 | 0.2% | $380.67 | +16.2% | CL B NEW | 084670702 |
| — | EXELON CORP | 36,925 | $1 | 0.2% | $38.22 | — | COM | 30161n101 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,530 | $1 | 0.2% | $18.30 | — | COM | 00402l107 |
| — | PURE STORAGE INC | 29,120 | $1 | 0.2% | $19.50 | — | CL A | 74624m102 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,650 | $1 | 0.2% | $878.23 | — | COM | 88262p102 |
| TXN | TEXAS INSTRS INC | 6,940 | $1 | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| — | UNILEVER PLC | 21,361 | $1 | 0.2% | $0.06 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 15,900 | $1 | 0.2% | $89.91 | 0.0% | COM | 891092108 |
| — | LCI INDS | 11,275 | $1 | 0.2% | $0.12 | — | COM | 50189k103 |
| — | ALTRIA GROUP INC | 26,496 | $1 | 0.2% | $45.43 | — | COM | 02209s103 |
| — | NEXTERA ENERGY INC | 15,983 | $1 | 0.2% | $65.95 | — | COM | 65339f101 |
| NFG | NATIONAL FUEL GAS CO | 22,124 | $1 | 0.2% | $58.47 | 0.0% | COM | 636180101 |
| HP | HELMERICH & PAYNE INC | 43,544 | $1 | 0.2% | $34.54 | 0.0% | COM | 423452101 |
| MS | MORGAN STANLEY | 12,629 | $1 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | ORACLE CORP | 7,703 | $1 | 0.2% | $24.27 | — | COM | 68389x105 |
| TXT | TEXTRON INC | 14,695 | $1 | 0.2% | $88.11 | 0.0% | COM | 883203101 |
| — | DIAGEO PLC | 9,231 | $1 | 0.2% | $0.17 | — | SPON ADR NEW | 25243q205 |
| — | AT&T INC | 58,869 | $1 | 0.2% | $27.66 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 13,230 | $1 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| — | DOMINION ENERGY INC | 22,292 | $1 | 0.2% | $67.45 | — | COM | 25746u109 |
| IWR | ISHARES TR | 14,120 | $1 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| — | GARMIN LTD | 7,067 | $1 | 0.2% | $47.32 | — | SHS | h2906t109 |
| — | ACUITY BRANDS INC | 4,490 | $1 | 0.2% | $0.17 | — | COM | 00508y102 |
| LULU | LULULEMON ATHLETICA INC | 4,552 | $1 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| PPG | PPG INDS INC | 9,230 | $1 | 0.2% | $122.00 | 0.0% | COM | 693506107 |
| — | MASTERCARD INCORPORATED | 2,462 | $1 | 0.2% | $232.24 | — | CL A | 57636q104 |
| — | DEUTSCHE BANK A G | 69,400 | $1 | 0.2% | $0.01 | — | NAMEN AKT | d18190898 |
| FDS | FACTSET RESH SYS INC | 2,610 | $1 | 0.2% | $418.21 | 0.0% | COM | 303075105 |
| AVAV | AEROVIRONMENT INC | 5,965 | $1 | 0.2% | $101.48 | +77.5% | COM | 008073108 |
| MDLZ | MONDELEZ INTL INC | 16,097 | $1 | 0.2% | $67.18 | 0.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,635 | $1 | 0.2% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 9,691 | $1 | 0.2% | $111.58 | 0.0% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 4,118 | $1 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| — | CONOCOPHILLIPS | 11,049 | $1 | 0.2% | $58.04 | — | COM | 20825c104 |
| TDG | TRANSDIGM GROUP INC | 795 | $1 | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| EFA | ISHARES TR | 13,485 | $1 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| — | DUKE ENERGY CORP NEW | 9,703 | $1 | 0.2% | $48.99 | — | COM NEW | 26441c204 |
| — | EOG RES INC | 9,080 | $1 | 0.2% | $54.76 | — | COM | 26875p101 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1 | 0.2% | $56.66 | +27.5% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 15,090 | $1 | 0.2% | $69.33 | 0.0% | COM | 806407102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,523 | $1 | 0.2% | $0.20 | — | DIV APP ETF | 921908844 |
| — | PINTEREST INC | 33,680 | $1 | 0.2% | $0.04 | — | CL A | 72352l106 |
| GNRC | GENERAC HLDGS INC | 6,846 | $1 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| — | SPDR S&P 500 ETF TR | 1,895 | $1 | 0.2% | $0.44 | — | TR UNIT | 78462f103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,418 | $1 | 0.2% | $74.39 | +25.1% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 16,546 | $1 | 0.2% | $59.11 | 0.0% | COM NEW | 891160509 |
| — | SPHERE ENTERTAINMENT CO | 23,670 | $1 | 0.2% | $55.67 | — | CL A | 55826t102 |
| NEM | NEWMONT CORP | 19,449 | $1 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 42,127 | $1 | 0.2% | $22.18 | 0.0% | COM | 447011107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23,620 | $1 | 0.1% | $39.05 | 0.0% | COM CL A | 558256103 |
| KMB | KIMBERLY-CLARK CORP | 6,911 | $1 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 12,140 | $1 | 0.1% | $0.08 | — | US LCAP VA ETF | 808524409 |
| — | XYLEM INC | 7,100 | $1 | 0.1% | $110.16 | — | COM | 98419m100 |
| — | FORTINET INC | 12,320 | $1 | 0.1% | $0.07 | — | COM | 34959e109 |
| CXT | CRANE NXT CO | 16,895 | $1 | 0.1% | $57.15 | 0.0% | COM | 224441105 |
| — | S&P GLOBAL INC | 1,818 | $1 | 0.1% | $109.16 | — | COM | 78409v104 |
| — | INSTALLED BLDG PRODS INC | 3,800 | $1 | 0.1% | $101.80 | — | COM | 45780r101 |
| SHEL | SHELL PLC | 14,095 | $1 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| ILMN | ILLUMINA INC | 6,980 | $1 | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| RMD | RESMED INC | 3,700 | $1 | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| CSL | CARLISLE COS INC | 2,000 | $1 | 0.1% | $406.30 | 0.0% | COM | 142339100 |
| — | META PLATFORMS INC | 1,565 | $1 | 0.1% | $0.29 | — | CL A | 30303m102 |
| TPR | TAPESTRY INC | 19,040 | $1 | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| — | PETROLEO BRASILEIRO SA PETRO | 61,700 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 71654v408 |
| — | JAZZ PHARMACEUTICALS PLC | 7,980 | $1 | 0.1% | $0.12 | — | SHS USD | g50871105 |
| MUB | ISHARES TR | 8,185 | $1 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 4,272 | $1 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| — | ORGANON & CO | 44,513 | $1 | 0.1% | $30.38 | — | COMMON STOCK | 68622v106 |
| — | GE HEALTHCARE TECHNOLOGIES I | 8,838 | $1 | 0.1% | $0.08 | — | COMMON STOCK | 36266g107 |
| — | CENTENE CORP DEL | 10,800 | $1 | 0.1% | $0.07 | — | COM | 15135b101 |
| — | INVESCO EXCHANGE TRADED FD T | 4,532 | $1 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,790 | $1 | 0.1% | $42.30 | +8.1% | COM | 064149107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,438 | $1 | 0.1% | $32.33 | 0.0% | COM | 615111101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,900 | $1 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| — | DAVITA INC | 4,800 | $1 | 0.1% | $0.10 | — | COM | 23918k108 |
| — | DEVON ENERGY CORP NEW | 19,955 | $1 | 0.1% | $32.42 | — | COM | 25179m103 |
| — | FERGUSON ENTERPRISES INC | 3,910 | $1 | 0.1% | $0.20 | — | COMMON STOCK NEW | 31488v107 |
| — | AMERICAN TOWER CORP NEW | 3,308 | $1 | 0.1% | $0.21 | — | COM | 03027x100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1 | 0.1% | $85.25 | — | ORD SHS | g7997r103 |
| — | NOVARTIS AG | 6,525 | $1 | 0.1% | $0.10 | — | SPONSORED ADR | 66987v109 |
| TJX | TJX COS INC NEW | 6,225 | $1 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| — | SPDR INDEX SHS FDS | 24,000 | $1 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463x848 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1 | 0.1% | $35.08 | +42.2% | COM | 018581108 |
| — | TC ENERGY CORP | 15,100 | $1 | 0.1% | $49.15 | — | COM | 87807b107 |
| — | VANECK ETF TRUST | 17,800 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189f106 |
| — | SOLVENTUM CORP | 10,174 | $1 | 0.1% | $0.06 | — | COM SHS | 83444m101 |
| BDX | BECTON DICKINSON & CO | 2,937 | $1 | 0.1% | $255.99 | -11.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,815 | $1 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| IVV | ISHARES TR | 1,189 | $1 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| — | APA CORPORATION | 27,951 | $1 | 0.1% | $22.81 | — | COM | 03743q108 |
| — | VALE S A | 58,099 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912e105 |
| INTC | INTEL CORP | 28,586 | $1 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| — | MERITAGE HOMES CORP | 3,260 | $1 | 0.1% | $0.14 | — | COM | 59001a102 |
| — | NETAPP INC | 5,400 | $1 | 0.1% | $0.08 | — | COM | 64110d104 |
| AVY | AVERY DENNISON CORP | 3,000 | $1 | 0.1% | $173.25 | +21.2% | COM | 053611109 |
| LFUS | LITTELFUSE INC | 2,440 | $1 | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,850 | $1 | 0.1% | $120.24 | 0.0% | COM | 302130109 |
| — | MEDTRONIC PLC | 7,075 | $1 | 0.1% | $57.71 | — | SHS | g5960l103 |
| — | ZIFF DAVIS INC | 12,989 | $1 | 0.1% | $0.07 | — | COM | 48123v102 |
| THO | THOR INDS INC | 5,739 | $1 | 0.1% | $98.34 | 0.0% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 10,961 | $1 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,126 | $1 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| ROST | ROSS STORES INC | 3,900 | $1 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| — | ISHARES TR | 6,434 | $1 | 0.1% | $0.08 | — | MSCI USA MIN VOL | 46429b697 |
| FHN | FIRST HORIZON CORPORATION | 37,800 | $1 | 0.1% | $15.20 | 0.0% | COM | 320517105 |
| JJSF | J & J SNACK FOODS CORP | 3,402 | $1 | 0.1% | $161.61 | 0.0% | COM | 466032109 |
| OMC | OMNICOM GROUP INC | 5,450 | $1 | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| — | VANGUARD SCOTTSDALE FDS | 2,200 | $1 | 0.1% | $0.22 | — | VNG RUS3000IDX | 92206c599 |
| CLX | CLOROX CO DEL | 3,392 | $1 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| — | VANECK ETF TRUST | 11,200 | $1 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189f791 |
| BRO | BROWN & BROWN INC | 5,190 | $1 | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| APH | AMPHENOL CORP NEW | 8,224 | $1 | 0.1% | $52.19 | +22.7% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $1 | 0.1% | $139.81 | +21.5% | COM | 008252108 |
| — | RANGE RES CORP | 16,780 | $1 | 0.1% | $0.03 | — | COM | 75281a109 |
| BSV | VANGUARD BD INDEX FDS | 6,472 | $1 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 6,052 | $1 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| — | ISHARES TR | 6,402 | $1 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432f842 |
| AGCO | AGCO CORP | 5,105 | $1 | 0.1% | $120.71 | -24.2% | COM | 001084102 |
| PANW | PALO ALTO NETWORKS INC | 1,455 | $0 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| — | OTIS WORLDWIDE CORP | 4,776 | $0 | 0.1% | $0.09 | — | COM | 68902v107 |
| SYY | SYSCO CORP | 6,295 | $0 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| — | ITT INC | 3,243 | $0 | 0.1% | $0.09 | — | COM | 45073v108 |
| YUM | YUM BRANDS INC | 3,429 | $0 | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| SNA | SNAP ON INC | 1,650 | $0 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| — | SMURFIT WESTROCK PLC | 9,635 | $0 | 0.1% | $0.05 | — | SHS | g8267p108 |
| BAC | BANK AMERICA CORP | 12,005 | $0 | 0.1% | $32.40 | +19.7% | COM | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 5,455 | $0 | 0.1% | $0.08 | — | COM | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $0 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $0 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,348 | $0 | 0.1% | $96.58 | 0.0% | COM | 459506101 |
| SF | STIFEL FINL CORP | 4,757 | $0 | 0.1% | $83.55 | 0.0% | COM | 860630102 |
| VTIP | VANGUARD MALVERN FDS | 9,000 | $0 | 0.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | CHEWY INC | 15,090 | $0 | 0.1% | $0.03 | — | CL A | 16679l109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,083 | $0 | 0.1% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | HEALTHEQUITY INC | 5,254 | $0 | 0.1% | $53.77 | — | COM | 42226a107 |
| SO | SOUTHERN CO | 4,700 | $0 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| — | PRIMERICA INC | 1,600 | $0 | 0.1% | $0.20 | — | COM | 74164m108 |
| — | ASGN INC | 4,500 | $0 | 0.1% | $0.08 | — | COM | 00191u102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,527 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| — | GRAND CANYON ED INC | 2,800 | $0 | 0.1% | $0.10 | — | COM | 38526m106 |
| — | JACOBS SOLUTIONS INC | 3,014 | $0 | 0.1% | $0.12 | — | COM | 46982l108 |
| — | TRANE TECHNOLOGIES PLC | 985 | $0 | 0.1% | $0.20 | — | SHS | g8994e103 |
| VEEV | VEEVA SYS INC | 1,780 | $0 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| — | CARRIER GLOBAL CORPORATION | 4,642 | $0 | 0.1% | $0.05 | — | COM | 14448c104 |
| KMX | CARMAX INC | 4,820 | $0 | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| — | PRICE T ROWE GROUP INC | 3,395 | $0 | 0.1% | $66.86 | — | COM | 74144t108 |
| — | OVINTIV INC | 9,500 | $0 | 0.1% | $32.84 | — | COM | 69047q102 |
| — | M & T BK CORP | 1,998 | $0 | 0.1% | $0.18 | — | COM | 55261f104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,820 | $0 | 0.1% | $8.89 | — | COM | 02553e106 |
| — | LINDE PLC | 743 | $0 | 0.1% | $0.39 | — | SHS | g54950103 |
| OC | OWENS CORNING NEW | 2,000 | $0 | 0.1% | $168.42 | 0.0% | COM | 690742101 |
| — | BROADCOM INC | 2,020 | $0 | 0.1% | $0.27 | — | COM | 11135f101 |
| MKC | MCCORMICK & CO INC | 4,200 | $0 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| EAT | BRINKER INTL INC | 4,450 | $0 | 0.1% | $68.87 | 0.0% | COM | 109641100 |
| — | DIAMONDBACK ENERGY INC | 1,975 | $0 | 0.1% | $0.16 | — | COM | 25278x109 |
| — | TETRA TECH INC NEW | 7,175 | $0 | 0.1% | $0.05 | — | COM | 88162g103 |
| — | ON HLDG AG | 6,730 | $0 | 0.1% | $0.05 | — | NAMEN AKT A | h5919c104 |
| JBL | JABIL INC | 2,800 | $0 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| RL | RALPH LAUREN CORP | 1,670 | $0 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 4,377 | $0 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| SHAK | SHAKE SHACK INC | 3,100 | $0 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| CNI | CANADIAN NATL RY CO | 2,700 | $0 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 4,456 | $0 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,457 | $0 | 0.0% | $100.29 | — | COM | 11133t103 |
| WHR | WHIRLPOOL CORP | 2,925 | $0 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 2,976 | $0 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,841 | $0 | 0.0% | $117.16 | — | COM | 98956p102 |
| ALL | ALLSTATE CORP | 1,590 | $0 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,310 | $0 | 0.0% | $176.96 | +24.4% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 5,856 | $0 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 5,180 | $0 | 0.0% | $0.06 | — | CORE MSCI EMKT | 46434g103 |
| IJH | ISHARES TR | 4,715 | $0 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 1,527 | $0 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $0 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| IWP | ISHARES TR | 2,479 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 2,142 | $0 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| — | EATON CORP PLC | 846 | $0 | 0.0% | $0.25 | — | SHS | g29183103 |
| PII | POLARIS INC | 3,290 | $0 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| — | ISHARES SILVER TR | 9,500 | $0 | 0.0% | $0.02 | — | ISHARES | 46428q109 |
| GNTX | GENTEX CORP | 9,000 | $0 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| — | CARDINAL HEALTH INC | 2,409 | $0 | 0.0% | $0.10 | — | COM | 14149y108 |
| — | PPL CORP | 8,049 | $0 | 0.0% | $0.03 | — | COM | 69351t106 |
| IWO | ISHARES TR | 908 | $0 | 0.0% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | SKYWORKS SOLUTIONS INC | 2,525 | $0 | 0.0% | $0.11 | — | COM | 83088m102 |
| — | QUEST DIAGNOSTICS INC | 1,602 | $0 | 0.0% | $0.16 | — | COM | 74834l100 |
| WDC | WESTERN DIGITAL CORP. | 3,600 | $0 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| DE | DEERE & CO | 582 | $0 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| — | AKAMAI TECHNOLOGIES INC | 2,400 | $0 | 0.0% | $0.10 | — | COM | 00971t101 |
| ATR | APTARGROUP INC | 1,500 | $0 | 0.0% | $131.99 | +10.1% | COM | 038336103 |
| AME | AMETEK INC | 1,400 | $0 | 0.0% | $153.73 | +7.5% | COM | 031100100 |
| IDA | IDACORP INC | 2,249 | $0 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| DVY | ISHARES TR | 1,702 | $0 | 0.0% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| — | TE CONNECTIVITY PLC | 1,524 | $0 | 0.0% | $0.15 | — | ORD SHS | g87052109 |
| ECL | ECOLAB INC | 900 | $0 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 2,733 | $0 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,393 | $0 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 860 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| DORM | DORMAN PRODS INC | 2,000 | $0 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| SCHF | SCHWAB STRATEGIC TR | 5,384 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| — | ADOBE INC | 425 | $0 | 0.0% | $0.52 | — | COM | 00724f101 |
| — | TRUIST FINL CORP | 5,045 | $0 | 0.0% | $0.04 | — | COM | 89832q109 |
| IJK | ISHARES TR | 2,352 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| — | BIO-TECHNE CORP | 2,645 | $0 | 0.0% | $0.08 | — | COM | 09073m104 |
| — | NUTRIEN LTD | 4,370 | $0 | 0.0% | $55.25 | — | COM | 67077m108 |
| — | CME GROUP INC | 945 | $0 | 0.0% | $0.22 | — | COM | 12572q105 |
| — | CROWN CASTLE INC | 1,760 | $0 | 0.0% | $0.12 | — | COM | 22822v101 |
| WU | WESTERN UN CO | 16,850 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| MATV | MATIV HOLDINGS INC | 10,950 | $0 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| — | ZYNEX INC | 13,585 | $0 | 0.0% | $10.80 | — | COM | 98986m103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| — | PAYSIGN INC | 19,293 | $0 | 0.0% | $0.00 | — | COM | 70451a104 |
| — | AUGMEDIX INC | 20,737 | $0 | 0.0% | $0.00 | — | COM | 05105p107 |
| — | TETRA TECHNOLOGIES INC DEL | 14,160 | $0 | 0.0% | $0.00 | — | COM | 88162f105 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | STREAMLINE HEALTH SOLUTIONS | 30,305 | $0 | 0.0% | $0.00 | — | COM | 86323x106 |