CIK: 0001806425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $501,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 122,793 | $25,193 | 5.0% | $116.26 | +73.2% | COM | 037833100 |
| AVGO | Broadcom Inc | 82,331 | $22,695 | 4.5% | $145.51 | +48.4% | COM | 11135F101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 99,938 | $17,728 | 3.5% | $109.89 | +50.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 35,333 | $17,575 | 3.5% | $204.57 | +111.4% | COM | 594918104 |
| AMZN | Amazon Com Inc | 67,041 | $14,708 | 2.9% | $131.68 | +50.3% | COM | 023135106 |
| JPM | J.P. Morgan Chase and Co. | 40,731 | $11,808 | 2.4% | $113.66 | +122.3% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 63,447 | $11,556 | 2.3% | $67.65 | +147.4% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,693 | $10,052 | 2.0% | $241.51 | +110.3% | CL B NEW | 084670702 |
| ETN | Eaton Corp. PLC | 26,820 | $9,574 | 1.9% | $103.82 | +195.4% | SHS | G29183103 |
| XOM | Exxon-Mobil | 85,403 | $9,206 | 1.8% | $65.55 | +59.4% | COM | 30231G102 |
| NVDA | Nvidia Corp Com | 53,614 | $8,470 | 1.7% | $99.99 | +25.8% | COM | 67066G104 |
| IJH | iShares Tr S P Midcap 400 Index FD | 133,639 | $8,288 | 1.7% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Ordinary Shares | 53,761 | $8,212 | 1.6% | $138.38 | +9.0% | COM | 478160104 |
| CAT | Caterpillar, Inc | 21,118 | $8,198 | 1.6% | $158.33 | +109.0% | COM | 149123101 |
| AFL | AFLAC Inc. | 77,673 | $8,191 | 1.6% | $48.77 | +112.5% | COM | 001055102 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 74,728 | $8,167 | 1.6% | $89.15 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA Inc | 22,555 | $8,008 | 1.6% | $196.04 | +77.0% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 52,981 | $7,736 | 1.5% | $66.68 | +97.6% | COM | 75513E101 |
| PG | Procter and Gamble Co. | 48,149 | $7,671 | 1.5% | $118.00 | +36.2% | COM | 742718109 |
| CVX | Chevron Corp | 52,889 | $7,573 | 1.5% | $101.16 | +35.4% | COM | 166764100 |
| ABBV | Abbvie Inc. Com | 40,546 | $7,526 | 1.5% | $93.74 | +94.9% | COM | 00287Y109 |
| AMAT | Applied Matls Inc | 35,266 | $6,456 | 1.3% | $82.21 | +91.5% | COM | 038222105 |
| WMT | Wal-Mart Stores | 65,002 | $6,356 | 1.3% | $51.27 | +84.8% | COM | 931142103 |
| LOW | Lowes Companies Inc | 27,275 | $6,052 | 1.2% | $126.65 | +74.2% | COM | 548661107 |
| UNH | Unitedhealth Group Inc | 18,204 | $5,679 | 1.1% | $361.29 | +3.8% | COM | 91324P102 |
| KO | Coca Cola | 79,542 | $5,628 | 1.1% | $48.98 | +42.5% | COM | 191216100 |
| NEE | Nextera Energy | 79,331 | $5,507 | 1.1% | $65.34 | +4.2% | COM | 65339F101 |
| PEP | Pepsi Co | 37,844 | $4,997 | 1.0% | $127.67 | +2.6% | COM | 713448108 |
| DIS | Disney (Walt) Co. | 39,718 | $4,925 | 1.0% | $117.98 | -12.9% | COM | 254687106 |
| ORCL | Oracle Corp Com | 21,733 | $4,751 | 0.9% | $94.30 | +70.5% | COM | 68389X105 |
| CB | Chubb Limited | 16,024 | $4,642 | 0.9% | $170.49 | +68.3% | COM | H1467J104 |
| INTF | iShares International Equity Factor ETF | 135,288 | $4,631 | 0.9% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 54,586 | $4,571 | 0.9% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| META | Meta Platforms Inc | 6,044 | $4,461 | 0.9% | $429.97 | +43.4% | CL A | 30303M102 |
| HD | Home Depot Inc. | 11,523 | $4,225 | 0.8% | $246.88 | +44.2% | COM | 437076102 |
| NOW | Servicenow Incorporated | 3,675 | $3,778 | 0.8% | $92.42 | +104.1% | COM | 81762P102 |
| MO | Altria Group Inc | 63,636 | $3,731 | 0.7% | $29.68 | +88.5% | COM | 02209S103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 16,374 | $3,709 | 0.7% | $108.38 | — | SPONSORED ADS | 874039100 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,644 | 0.7% | $309785.88 | +145.9% | CL A | 084670108 |
| MRK | Merck | 44,290 | $3,506 | 0.7% | $73.31 | +5.6% | COM | 58933Y105 |
| PSX | Phillips 66 | 26,267 | $3,134 | 0.6% | $73.89 | +48.1% | COM | 718546104 |
| NSC | Norfolk Southern | 12,210 | $3,125 | 0.6% | $193.93 | +20.2% | COM | 655844108 |
| UNP | Union Pacific | 12,757 | $2,935 | 0.6% | $173.55 | +25.9% | COM | 907818108 |
| JAAA | Janus Henderson Aaa Clo Etf | 57,051 | $2,895 | 0.6% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MCD | McDonalds Corp Com | 9,867 | $2,883 | 0.6% | $212.84 | +42.6% | COM | 580135101 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 23,782 | $2,828 | 0.6% | $54.29 | +112.2% | COM | 008474108 |
| QCOM | Qualcomm Inc | 17,610 | $2,805 | 0.6% | $115.14 | +26.0% | COM | 747525103 |
| VIG | Vanguard Dividend Appreciation | 13,596 | $2,783 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| TMUS | T-Mobile US, Inc | 11,563 | $2,755 | 0.5% | $140.79 | +71.5% | COM | 872590104 |
| VYM | Vanguard High Dividend Yield ETF | 20,595 | $2,746 | 0.5% | $101.88 | — | HIGH DIV YLD | 921946406 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 63,053 | $2,733 | 0.5% | $33.90 | +11.2% | CL B | 35671D857 |
| DELL | Dell Technologies Inc | 22,119 | $2,712 | 0.5% | $122.45 | -17.3% | CL C | 24703L202 |
| AEP | American Electric Power Co Inc | 25,967 | $2,694 | 0.5% | $77.72 | +31.2% | COM | 025537101 |
| AMGN | Amgen Inc. | 9,490 | $2,650 | 0.5% | $195.60 | +42.0% | COM | 031162100 |
| ICE | Intercontinental Exchange Inc | 14,203 | $2,606 | 0.5% | $97.53 | +74.8% | COM | 45866F104 |
| VST | Vistra Corp Ordinary Shares | 13,043 | $2,528 | 0.5% | $96.97 | +52.1% | COM | 92840M102 |
| AXP | American Express | 7,823 | $2,495 | 0.5% | $150.54 | +85.6% | COM | 025816109 |
| FDX | FedEx Corp | 10,805 | $2,456 | 0.5% | $179.67 | +19.8% | COM | 31428X106 |
| ADP | Automatic Data Processing Inc | 7,680 | $2,369 | 0.5% | $183.33 | +64.9% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 4,629 | $2,314 | 0.5% | $366.33 | +32.7% | COM | 666807102 |
| TSCO | Tractor Supply Company | 42,654 | $2,251 | 0.4% | $50.04 | +1.1% | COM | 892356106 |
| CSX | CSX Corp | 67,460 | $2,201 | 0.4% | $29.17 | +2.1% | COM | 126408103 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 95,779 | $2,180 | 0.4% | $18.21 | — | 5 10YR CORP BD | 808524698 |
| SO | Southern Co. | 23,404 | $2,149 | 0.4% | $51.73 | +70.1% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 31,845 | $2,148 | 0.4% | $50.31 | +29.5% | CL A | 609207105 |
| ADBE | Adobe Systems Inc Com | 5,407 | $2,092 | 0.4% | $415.37 | -7.2% | COM | 00724F101 |
| HON | Honeywell | 8,967 | $2,088 | 0.4% | $150.18 | +33.0% | COM | 438516106 |
| GD | Gen Dynamics | 7,154 | $2,087 | 0.4% | $187.50 | +45.3% | COM | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 5,097 | $2,067 | 0.4% | $449.94 | -7.3% | COM | 883556102 |
| BA | Boeing Co. | 9,742 | $2,041 | 0.4% | $197.93 | -4.6% | COM | 097023105 |
| ABT | Abbott Laboratories | 14,850 | $2,020 | 0.4% | $77.38 | +68.8% | COM | 002824100 |
| IBM | International Business Machines | 6,785 | $2,000 | 0.4% | $121.44 | +109.0% | COM | 459200101 |
| CSCO | Cisco Systems | 28,395 | $1,970 | 0.4% | $39.28 | +53.7% | COM | 17275R102 |
| BTI | British American Tobacco PLC | 41,385 | $1,959 | 0.4% | $39.29 | — | SPONSORED ADR | 110448107 |
| MU | Micron Tech Inc | 15,595 | $1,922 | 0.4% | $102.05 | -8.6% | COM | 595112103 |
| AZN | Astrazeneca PLC ADS | 27,456 | $1,919 | 0.4% | $68.96 | — | SPONSORED ADR | 046353108 |
| VGT | Vanguard Information Tech ETF | 2,883 | $1,912 | 0.4% | $374.06 | — | INF TECH ETF | 92204A702 |
| UBER | Uber Technologies INC CORP COMMON | 20,350 | $1,899 | 0.4% | $68.01 | +21.0% | COM | 90353T100 |
| INTU | Intuit Inc. Corp | 2,377 | $1,872 | 0.4% | $457.44 | +47.4% | COM | 461202103 |
| WFC | Wells Fargo Co | 23,117 | $1,852 | 0.4% | $36.93 | +92.7% | COM | 949746101 |
| VOO | Vanguard Index Fds S P 500 ETF | 3,240 | $1,840 | 0.4% | $415.88 | — | S&P 500 ETF SHS | 922908363 |
| IAU | iShares Gold Trust | 28,275 | $1,763 | 0.4% | $47.64 | — | ISHARES NEW | 464285204 |
| CMCSA | Comcast Corporation Class A | 49,365 | $1,762 | 0.4% | $37.03 | -8.4% | CL A | 20030N101 |
| GS | Goldman Sachs Group | 2,451 | $1,735 | 0.3% | $260.43 | +119.5% | COM | 38141G104 |
| LHX | L3harris Technologies INC CORP COMMON | 6,861 | $1,721 | 0.3% | $207.31 | +9.5% | COM | 502431109 |
| WRB | W R Berkley Corp Wr COMMON | 22,602 | $1,661 | 0.3% | $44.75 | +56.3% | COM | 084423102 |
| AER | Aercap Holdings NV Shs | 13,965 | $1,634 | 0.3% | $95.35 | +13.0% | SHS | N00985106 |
| COST | Costco Wholesale Corp | 1,646 | $1,629 | 0.3% | $340.15 | +191.3% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 11,053 | $1,568 | 0.3% | $130.47 | -16.6% | COM | 007903107 |
| C | Citigroup Inc | 17,872 | $1,521 | 0.3% | $66.82 | +6.6% | COM NEW | 172967424 |
| IGV | iShares Tr Expanded Tech | 13,008 | $1,424 | 0.3% | $125.46 | — | EXPANDED TECH | 464287515 |
| ADC | Agree Realty Corp Reit COMMON | 19,416 | $1,419 | 0.3% | $61.32 | — | COM | 008492100 |
| AZO | Auto Zone, Inc | 379 | $1,407 | 0.3% | $2060.14 | +78.9% | COM | 053332102 |
| BKNG | Booking Holdings INC CORP COMMON | 227 | $1,314 | 0.3% | $3654.84 | +39.4% | COM | 09857L108 |
| — | Nuveen Muni Value Fund | 149,175 | $1,296 | 0.3% | $10.05 | — | COM | 670928100 |
| ZTS | Zoetis Inc Cl A | 8,119 | $1,266 | 0.3% | $153.01 | +2.9% | CL A | 98978V103 |
| VLO | Valero Energy Corp | 9,335 | $1,255 | 0.3% | $69.39 | +76.2% | COM | 91913Y100 |
| MDT | Medtronic PLC Shs | 13,743 | $1,198 | 0.2% | $90.27 | -7.5% | SHS | G5960L103 |
| BMY | Bristol Myers Squibb | 25,615 | $1,186 | 0.2% | $57.32 | -17.6% | COM | 110122108 |
| GLW | Corning Inc. | 22,115 | $1,163 | 0.2% | $27.97 | +65.6% | COM | 219350105 |
| LNTH | Lantheus Holdings INC CORP COMMON | 14,038 | $1,149 | 0.2% | $84.18 | +4.3% | COM | 516544103 |
| SCHP | Schwab US Tips ETF | 42,765 | $1,141 | 0.2% | $44.73 | — | US TIPS ETF | 808524870 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 8,491 | $1,128 | 0.2% | $109.18 | — | SELECT DIVID ETF | 464287168 |
| PFE | Pfizer Inc. | 46,103 | $1,118 | 0.2% | $32.87 | -32.0% | COM | 717081103 |
| ANET | Arista Networks Inc Ordinary Shares | 10,483 | $1,073 | 0.2% | $92.69 | -6.7% | COM SHS | 040413205 |
| MTBA | Simplify MBS ETF | 20,789 | $1,041 | 0.2% | $50.10 | — | MBS ETF | 82889N525 |
| NFLX | Netflix Incorporated | 698 | $935 | 0.2% | $48.04 | +135.3% | COM | 64110L106 |
| STZ | Constellation Brands Inc Cl A | 5,633 | $916 | 0.2% | $174.11 | +1.4% | CL A | 21036P108 |
| IGM | iShares Tr Expnd Tec SC ETF | 7,980 | $896 | 0.2% | $102.77 | — | EXPND TEC SC ETF | 464287549 |
| DEO | Diageo PLC Spon ADR-New | 8,645 | $872 | 0.2% | $146.40 | — | SPON ADR NEW | 25243Q205 |
| GE | General Electric Co | 3,242 | $834 | 0.2% | $47.56 | +359.6% | COM NEW | 369604301 |
| LLY | Eli Lilly | 1,067 | $832 | 0.2% | $769.66 | +0.5% | COM | 532457108 |
| CTVA | Corteva Inc Com | 10,911 | $813 | 0.2% | $40.52 | +63.3% | COM | 22052L104 |
| GDX | Vaneck Gold Miners ETF | 14,860 | $774 | 0.2% | $42.32 | — | GOLD MINERS ETF | 92189F106 |
| INDA | iShares MSCI India ETF | 13,533 | $754 | 0.2% | $54.07 | — | MSCI INDIA ETF | 46429B598 |
| SCHW | Charles Schwab Corp COMMON | 8,065 | $736 | 0.1% | $69.77 | +19.2% | COM | 808513105 |
| EMR | Emerson Electric Co. | 5,292 | $706 | 0.1% | $82.65 | +37.4% | COM | 291011104 |
| CRM | Salesforce, Inc. | 2,575 | $702 | 0.1% | $230.35 | +15.5% | COM | 79466L302 |
| MMM | 3M Company | 4,525 | $689 | 0.1% | $107.10 | +31.9% | COM | 88579Y101 |
| FISV | Fiserv Inc Com | 3,815 | $658 | 0.1% | $111.08 | +63.3% | COM | 337738108 |
| IWB | Ishares Russell 1000 | 1,925 | $654 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| DVN | Devon Energy Corp | 20,281 | $645 | 0.1% | $43.19 | -27.7% | COM | 25179M103 |
| INGR | Ingredion Inc Com | 4,660 | $632 | 0.1% | $85.91 | +57.2% | COM | 457187102 |
| TGT | Target Corporation | 6,363 | $628 | 0.1% | $152.66 | -38.9% | COM | 87612E106 |
| BAC | Bank of America Corp | 12,850 | $608 | 0.1% | $27.78 | +49.2% | COM | 060505104 |
| CL | Colgate Palmolive | 6,288 | $572 | 0.1% | $70.46 | +27.8% | COM | 194162103 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 12,536 | $569 | 0.1% | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| IEFA | iShares Core MSCI Eafe ETF | 6,747 | $563 | 0.1% | $75.50 | — | CORE MSCI EAFE | 46432F842 |
| ATI | Ati INC CORP COMMON | 6,407 | $553 | 0.1% | $56.03 | +22.2% | COM | 01741R102 |
| AR | Antero Resources Corp Ordinary Shares | 13,069 | $526 | 0.1% | $38.35 | -1.3% | COM | 03674X106 |
| EPD | Enterprise Prods Partn Com | 16,570 | $514 | 0.1% | $21.35 | — | COM | 293792107 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 6,059 | $509 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | iShares Inc Core MSCI Emkt | 8,428 | $506 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| NEM | Newmont Goldcorp Corpo Com | 8,557 | $499 | 0.1% | $55.67 | -5.0% | COM | 651639106 |
| TJX | TJX Companies Inc New | 3,968 | $490 | 0.1% | $66.21 | +90.1% | COM | 872540109 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,606 | $476 | 0.1% | $164.52 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | Kimberly Clark | 3,581 | $462 | 0.1% | $113.26 | +16.3% | COM | 494368103 |
| KKR | KKR and Co Inc CL A | 3,400 | $452 | 0.1% | $71.22 | +63.8% | COM | 48251W104 |
| EFA | iShares Tr MSCI Eafe | 5,005 | $447 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| T | ATT Co. | 14,903 | $431 | 0.1% | $17.55 | +53.7% | COM | 00206R102 |
| GEV | Ge Vernova Inc. Ordinary Shares | 810 | $429 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| SLB | Schlumberger LTD. | 11,902 | $402 | 0.1% | $30.30 | +12.0% | COM STK | 806857108 |
| VZ | Verizon Communications | 9,289 | $402 | 0.1% | $40.63 | +2.9% | COM | 92343V104 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $400 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| O | Realty Income Corp | 6,703 | $386 | 0.1% | $50.63 | +7.6% | COM | 756109104 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $383 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | Nutrien Ltd | 6,130 | $357 | 0.1% | $79.39 | -29.5% | COM | 67077M108 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $354 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | Alphabet Inc Cap Class A | 1,980 | $349 | 0.1% | $129.74 | +25.9% | CAP STK CL A | 02079K305 |
| PANW | Palo Alto Networks Incorporated | 1,676 | $343 | 0.1% | $139.88 | +32.8% | COM | 697435105 |
| CI | Cigna Corp | 1,013 | $335 | 0.1% | $243.49 | +30.5% | COM | 125523100 |
| HSY | Hershey Co. | 2,000 | $332 | 0.1% | $198.68 | -18.7% | COM | 427866108 |
| VO | Vanguard Mid-Cap ETF | 1,177 | $329 | 0.1% | $253.29 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corp New | 2,592 | $306 | 0.1% | $74.84 | +54.2% | COM NEW | 26441C204 |
| NUE | Nucor Corp | 2,275 | $295 | 0.1% | $107.77 | +7.2% | COM | 670346105 |
| KHC | Kraft Heinz Co | 11,267 | $291 | 0.1% | $30.28 | -12.0% | COM | 500754106 |
| D | Dominion Energy Inc | 4,973 | $281 | 0.1% | $64.33 | -17.4% | COM | 25746U109 |
| MA | Mastercard Inc Cl A | 494 | $278 | 0.1% | $353.92 | +55.8% | CL A | 57636Q104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $249 | 0.0% | $305.85 | — | UT SER 1 | 78467X109 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $246 | 0.0% | $49.03 | — | NUVEEN ICE MUNIC | 78468R721 |
| FIS | Fidelity National Information Services, Inc. | 2,940 | $239 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| VNQ | Vanguard REIT ETF | 2,683 | $239 | 0.0% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| DD | Dupont De Nemours Inc Com | 3,440 | $236 | 0.0% | $19.54 | +39.7% | COM | 26614N102 |
| TRV | The Travelers Companies Inc | 850 | $227 | 0.0% | $160.05 | +62.9% | COM | 89417E109 |
| INTC | Intel Corporation | 9,400 | $211 | 0.0% | $48.28 | -57.1% | COM | 458140100 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $209 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| DAL | Delta Air Lines Inc De Com New | 4,200 | $207 | 0.0% | $45.99 | -0.9% | COM NEW | 247361702 |
| HAL | Halliburton Company | 9,980 | $203 | 0.0% | $28.16 | -27.0% | COM | 406216101 |
| SW | Smurfit Westrock Plc Ordinary Shares | 4,690 | $202 | 0.0% | $49.44 | -14.7% | SHS | G8267P108 |
| COP | Conocophillips | 2,176 | $195 | 0.0% | $64.62 | +36.2% | COM | 20825C104 |
| CEG | Constellation Energy Corp COMMON | 583 | $188 | 0.0% | $58.42 | +351.6% | COM | 21037T109 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,100 | $171 | 0.0% | $71.65 | — | SBI INT-UTILS | 81369Y886 |
| BND | Vanguard Group, Inc. Total Bond Market Etf | 2,318 | $171 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| OTIS | Otis Worldwide Corp | 1,610 | $159 | 0.0% | $79.33 | +20.3% | COM | 68902V107 |
| MUSA | Murphy USA Inc. | 390 | $159 | 0.0% | $231.74 | +95.5% | COM | 626755102 |
| NOBL | Proshares S P 500 Dividend | 1,550 | $156 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| — | Invesco Value Mun Inco Com | 13,300 | $155 | 0.0% | $13.63 | — | COM | 46132P108 |
| PH | Parker Hannifin Corp | 217 | $152 | 0.0% | $320.61 | +96.0% | COM | 701094104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,591 | $149 | 0.0% | $89.55 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | Yum! Brands, Inc. | 1,000 | $148 | 0.0% | $109.12 | +32.1% | COM | 988498101 |
| LYB | Lyondellbasell Industries N V Shs A | 2,545 | $147 | 0.0% | $49.62 | +9.7% | SHS - A - | N53745100 |
| CARR | Carrier Global Corp | 2,005 | $147 | 0.0% | $48.06 | +40.1% | COM | 14448C104 |
| XMVFX | Blackrock Munivest FD Inc | 22,050 | $145 | 0.0% | $8.09 | — | COM | 09253R105 |
| MS | Morgan Stanley | 1,000 | $141 | 0.0% | $86.77 | +39.4% | COM NEW | 617446448 |
| VUG | Vanguard Growth ETF | 313 | $137 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| — | Invesco Quality Muni Inc TRST | 14,400 | $135 | 0.0% | $11.43 | — | COM | 46133G107 |
| IWM | iShares Russell 2000 Index FD | 600 | $129 | 0.0% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| DG | Dollar General Corp. | 1,111 | $127 | 0.0% | $179.28 | -45.3% | COM | 256677105 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 4,340 | $127 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| PYPL | Paypal Hldgs Inc | 1,685 | $125 | 0.0% | $84.94 | -19.6% | COM | 70450Y103 |
| OXY | Occidental Petroleum Corp | 2,787 | $117 | 0.0% | $38.52 | +6.9% | COM | 674599105 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1,230 | $116 | 0.0% | $82.89 | — | SHS | 315948109 |
| PRU | Prudential Financial, Inc | 1,050 | $113 | 0.0% | $93.35 | +7.4% | COM | 744320102 |
| NVS | Novartis AG Com | 925 | $112 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $110 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| TRMK | Trustmark Corp. | 3,000 | $109 | 0.0% | $25.84 | +30.3% | COM | 898402102 |
| LMT | Lockheed Martin Corp | 231 | $107 | 0.0% | $396.42 | +15.8% | COM | 539830109 |
| SDY | SPDR S P Dividend ETF | 768 | $104 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| WM | Waste Management Inc | 450 | $103 | 0.0% | $150.67 | +52.4% | COM | 94106L109 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 9,200 | $100 | 0.0% | $12.02 | — | COM | 670657105 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 1,649 | $98 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| FICO | Fair Isaac Corp. Ordinary Shares | 53 | $97 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| KIM | Kimco Realty Corp Reit COMMON | 4,600 | $97 | 0.0% | $16.57 | +21.1% | COM | 49446R109 |
| MDY | Spdr S&p Midcap 400 Etf Trust | 168 | $95 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 630 | $94 | 0.0% | $106.37 | +32.5% | COM | 172062101 |
| GPC | Genuine Parts Co | 750 | $91 | 0.0% | $119.15 | -1.2% | COM | 372460105 |
| ET | Energy Transfer LP | 5,000 | $91 | 0.0% | $18.90 | — | COM UT LTD PTN | 29273V100 |
| DHS | Wisdomtree Trust U.S. High Dividend Fund | 939 | $90 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| SYY | Sysco Corporation | 1,169 | $89 | 0.0% | $68.78 | +3.4% | COM | 871829107 |
| ZBRA | Zebra Technologies Corp | 280 | $86 | 0.0% | $434.22 | -37.5% | CL A | 989207105 |
| DOW | Dow Inc Com | 3,253 | $86 | 0.0% | $36.97 | -24.8% | COM | 260557103 |
| SPGI | S&P Global Inc Ordinary Shares | 161 | $85 | 0.0% | $499.03 | -0.5% | COM | 78409V104 |
| LIN | Linde PLC New | 176 | $83 | 0.0% | $325.40 | +39.0% | SHS | G54950103 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 2,965 | $82 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,147 | $81 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| CADE | Cadence Bank | 2,422 | $77 | 0.0% | $22.58 | +30.0% | COM | 12740C103 |
| HCA | Hca Healthcare Inc | 200 | $77 | 0.0% | $236.02 | +51.9% | COM | 40412C101 |
| EXE | Expand Energy Corporation | 653 | $76 | 0.0% | $74.53 | +46.4% | COM | 165167735 |
| MPLX | MPLX LP Com | 1,465 | $75 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VHT | Vanguard Health Care ETF | 298 | $74 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| TXN | Texas Instruments Inc | 355 | $74 | 0.0% | $172.03 | +1.3% | COM | 882508104 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $73 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $73 | 0.0% | $114.86 | -16.5% | COM | 98956P102 |
| EXC | Exelon Corp. | 1,650 | $72 | 0.0% | $38.17 | +14.1% | COM | 30161N101 |
| COF | Capital One Financial Corp COMMON | 328 | $70 | 0.0% | $143.09 | +29.3% | COM | 14040H105 |
| BDX | Becton Dickinson Co Com | 400 | $69 | 0.0% | $224.82 | -19.7% | COM | 075887109 |
| SBUX | Starbucks Corporation | 735 | $67 | 0.0% | $70.73 | +20.4% | COM | 855244109 |
| ACN | Accenture PLC Class A | 225 | $67 | 0.0% | $344.00 | -12.0% | SHS CLASS A | G1151C101 |
| SBR | Sabine Royalty Trust | 1,000 | $67 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| SCHX | Schwab US Large-cap Etf Large Cap | 2,688 | $66 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| SJM | The J. M. Smucker Company | 664 | $65 | 0.0% | $111.66 | -4.0% | COM NEW | 832696405 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 3,023 | $64 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| WMB | Williams Companies Inc | 1,000 | $63 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $62 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| TD | Toronto Dominion BK Com New | 800 | $59 | 0.0% | $72.90 | -10.5% | COM NEW | 891160509 |
| BLK | Blackrock Funding Inc Ordinary Shares | 56 | $59 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| LRCX | Lam Research Corp. Ordinary Shares | 603 | $59 | 0.0% | $75.77 | +4.1% | COM NEW | 512807306 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 767 | $57 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| USB | US Bancorp Del Com New | 1,244 | $56 | 0.0% | $42.21 | -3.4% | COM NEW | 902973304 |
| XLV | Sector SPDR Tr SBI Healthcare | 400 | $54 | 0.0% | $141.55 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | iShares Small Cap 600 G ETF | 400 | $53 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| BX | Blackstone Inc CL A | 352 | $53 | 0.0% | $116.37 | +16.1% | COM | 09260D107 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $52 | 0.0% | $34.73 | +10.6% | SHS NEW | M87915274 |
| STLD | Steel Dynamics Inc Com | 400 | $51 | 0.0% | $58.59 | +115.7% | COM | 858119100 |
| — | Invesco Bd FD | 3,200 | $49 | 0.0% | $18.89 | — | COM | 46132L107 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 625 | $49 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 948 | $48 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| DE | Deere & Co. Ordinary Shares | 95 | $48 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| WTRG | Essential Utils Incorporated | 1,250 | $46 | 0.0% | $48.56 | -19.8% | COM | 29670G102 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 490 | $46 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| MPC | Marathon Petroleum Corp Com | 258 | $43 | 0.0% | $58.41 | +153.2% | COM | 56585A102 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $42 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $42 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $41 | 0.0% | $125.21 | +37.4% | COM | 74834L100 |
| FITB | Fifth Third Bancorp Ordinary Shares | 1,000 | $41 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| — | Eaton Vance Municipal Income Trust Cf | 4,000 | $41 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| ED | Consolidated Edison Inc. Com | 400 | $40 | 0.0% | $68.08 | +52.3% | COM | 209115104 |
| YUMC | Yum China Holdings | 880 | $39 | 0.0% | $43.21 | +3.5% | COM | 98850P109 |
| OLED | Universal Display Corp COMMON | 250 | $39 | 0.0% | $149.02 | -6.9% | COM | 91347P105 |
| MET | Metlife, Inc | 450 | $36 | 0.0% | $59.26 | +28.0% | COM | 59156R108 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $36 | 0.0% | $18.00 | — | COM | 67071L106 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 1,343 | $36 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $34 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| RSP | Invesco SP 500 Equal Weight ETF | 185 | $34 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $34 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| ROK | Rockwell Automation Inc Ordinary Shares | 100 | $33 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| VTV | Vanguard Value ETF | 187 | $33 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| IP | International Paper Co. Ordinary Shares | 700 | $33 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| STT | State Street Corp Com | 300 | $32 | 0.0% | $81.94 | +10.5% | COM | 857477103 |
| APD | Air Products and Chemicals Inc | 112 | $32 | 0.0% | $297.65 | -9.9% | COM | 009158106 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $31 | 0.0% | $39.81 | +493.1% | COM | V7780T103 |
| AGCO | Agco Corp COMMON | 300 | $31 | 0.0% | $99.46 | -5.0% | COM | 001084102 |
| VTRS | Viatris Inc | 3,463 | $31 | 0.0% | $10.98 | -25.3% | COM | 92556V106 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 1,000 | $31 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| VRSN | Verisign, INC Verisign CORP COMMON | 97 | $28 | 0.0% | $176.64 | +52.2% | COM | 92343E102 |
| — | Hess Corp Com | 200 | $28 | 0.0% | $74.00 | — | COM | 42809H107 |
| AGG | iShares Tr Core Totusbd ETF | 275 | $27 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| MTB | M&t Bank Corp COMMON | 140 | $27 | 0.0% | $138.95 | +24.4% | COM | 55261F104 |
| QQQ | Invesco QQQ Trust | 49 | $27 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| VPU | Vanguard Group, Inc. Utilities Etf | 152 | $27 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $25 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| UPS | United Parcel Service Inc Cl B | 250 | $25 | 0.0% | $121.61 | -22.6% | CL B | 911312106 |
| EGP | Eastgroup Properties Inc | 150 | $25 | 0.0% | $176.15 | — | COM | 277276101 |
| NOV | Nov Inc | 2,000 | $25 | 0.0% | $18.82 | -33.1% | COM | 62955J103 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $25 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| LULU | Lululemon Athletica Inc | 104 | $25 | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $24 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| ENB | Enbridge Incorporated (Canada) | 536 | $24 | 0.0% | $30.66 | +42.8% | COM | 29250N105 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 250 | $24 | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| MKL | Markel Group INC CORP COMMON | 12 | $24 | 0.0% | $1466.28 | +27.9% | COM | 570535104 |
| KMI | Kinder Morgan Inc | 777 | $23 | 0.0% | $13.96 | +91.7% | COM | 49456B101 |
| BSX | Boston Scientific Corp. Ordinary Shares | 209 | $22 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $22 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| — | Unilever PLC Spon ADR New | 358 | $22 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| HYTR | Counterpoint High Yield Trend ETF | 1,000 | $22 | 0.0% | $21.80 | — | CP HIGH YILD TRD | 66538R722 |
| OC | Owens Corning Corniing CORP COMMON | 154 | $21 | 0.0% | $152.55 | -9.5% | COM | 690742101 |
| GM | General Motors | 425 | $21 | 0.0% | $56.36 | -16.5% | COM | 37045V100 |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | 622 | $21 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| NVO | Novo Nordisk A/S | 300 | $21 | 0.0% | $102.14 | — | ADR | 670100205 |
| FBIN | Fortune Brands Innovations Inc Ordinary Shares | 400 | $21 | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $20 | 0.0% | $42.96 | — | SHS | 33734H106 |
| TU | Telus Corp. | 1,200 | $19 | 0.0% | $22.87 | -32.2% | COM | 87971M103 |
| JCI | Johnson Controls International Plc CORP COMMON | 175 | $18 | 0.0% | $56.62 | +62.0% | SHS | G51502105 |
| ELV | Elevance Health Inc | 45 | $18 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| PPL | PPL Corp | 509 | $17 | 0.0% | $24.94 | +36.5% | COM | 69351T106 |
| FAST | Fastenal Co | 404 | $17 | 0.0% | $33.39 | +20.1% | COM | 311900104 |
| ATO | ATMOS Energy Corp Com | 110 | $17 | 0.0% | $104.47 | +46.6% | COM | 049560105 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 100 | $16 | 0.0% | $143.08 | +8.8% | COM | 969904101 |
| NGG | National Grid PLC | 219 | $16 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 350 | $16 | 0.0% | $26.97 | +34.3% | COM NEW | 50077B207 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | 500 | $16 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| PNC | PNC Financial Services Group Inc | 83 | $15 | 0.0% | $145.26 | +14.3% | COM | 693475105 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 58 | $15 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| XLE | Sector SPDR Tr SBI Int-Energy | 180 | $15 | 0.0% | $83.09 | — | ENERGY | 81369Y506 |
| KLAC | Kla Corp. Ordinary Shares | 16 | $14 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| MTD | Mettler-Toledo International COMMON | 12 | $14 | 0.0% | $1367.69 | -18.3% | COM | 592688105 |
| TT | Trane Technologies Plc CORP COMMON | 32 | $14 | 0.0% | $313.71 | +25.3% | SHS | G8994E103 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $14 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| PCT | Purecycle Technologies INC CORP COMMON | 1,009 | $14 | 0.0% | $5.43 | +63.0% | COM | 74623V103 |
| BF/B | Brown Forman Corp Cl B | 500 | $13 | 0.0% | $65.35 | -52.0% | CL B | 115637209 |
| CFG | Citizens Financial Group | 300 | $13 | 0.0% | $39.07 | -1.3% | COM | 174610105 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 38 | $13 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $13 | 0.0% | $162.23 | +1.1% | COM | 95082P105 |
| WELL | Welltower Inc Exchange | 83 | $13 | 0.0% | $75.03 | +97.1% | COM | 95040Q104 |
| TALO | Talos Energy INC CORP COMMON | 1,500 | $13 | 0.0% | $17.22 | -53.5% | COM | 87484T108 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,225 | $13 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| VTR | Ventas Inc | 194 | $12 | 0.0% | $45.11 | +41.8% | COM | 92276F100 |
| A | Agilent Technologies, Inc. | 100 | $12 | 0.0% | $151.43 | -27.1% | COM | 00846U101 |
| LPLA | Lpl Financial Holdings Inc Ordinary Shares | 31 | $12 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| HMC | Honda Motor ADR | 400 | $12 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 200 | $11 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11 | 0.0% | $10.00 | — | COM | 67073B106 |
| IQV | Iqvia Holdings Inc Ordinary Shares | 68 | $11 | 0.0% | $194.00 | -22.4% | COM | 46266C105 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $11 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| VCIT | Vanguard Intermediate-Term Corp Bd Index | 125 | $10 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| POOL | Pool Corp COMMON | 35 | $10 | 0.0% | $340.10 | -12.0% | COM | 73278L105 |
| VOD | Vodafone Group PLC ADR | 899 | $10 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| HUN | Huntsman Corp | 900 | $9 | 0.0% | $29.09 | -58.1% | COM | 447011107 |
| XLC | Communication Services Sel SPDR Fund | 83 | $9 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC Spons ADR | 295 | $9 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| MBC | Masterbrand Inc Ordinary Shares | 800 | $9 | 0.0% | $15.53 | -28.7% | COMMON STOCK | 57638P104 |
| BBDC | Barings BDC Inc | 879 | $8 | 0.0% | $6.99 | +16.7% | COM | 06759L103 |
| PLD | Prologis Inc | 75 | $8 | 0.0% | $115.86 | -11.7% | COM | 74340W103 |
| ADI | Analog Devices INC CORP COMMON | 33 | $8 | 0.0% | $176.96 | +16.4% | COM | 032654105 |
| TSLA | Tesla INC CORP COMMON | 24 | $8 | 0.0% | $199.96 | +50.7% | COM | 88160R101 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 50 | $7 | 0.0% | $117.95 | — | INDL | 81369Y704 |
| QBTS | D-Wave Quantum Inc Ordinary Shares | 500 | $7 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| ICLR | Icon PLC | 50 | $7 | 0.0% | $279.80 | -49.3% | SHS | G4705A100 |
| DAR | Darling Ingredients INC CORP COMMON | 189 | $7 | 0.0% | $44.02 | -25.2% | COM | 237266101 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 175 | $7 | 0.0% | $40.15 | -10.0% | CL B | 878742204 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| CPB | The Campbell's Company | 215 | $7 | 0.0% | $36.19 | -5.2% | COM | 134429109 |
| CCI | Crown Castle Intl Corp | 60 | $6 | 0.0% | $150.02 | -34.6% | COM | 22822V101 |
| SOLV | Solventum Corp Ordinary Shares | 81 | $6 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 100 | $6 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| NWL | Newell Brands Inc | 1,000 | $5 | 0.0% | $18.71 | -72.8% | COM | 651229106 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 143 | $5 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| GXO | Gxo Logistics INC CORP COMMON | 99 | $5 | 0.0% | $50.47 | -21.0% | COMMON STOCK | 36262G101 |
| SCHD | Schwab US Dividend Equity Etf | 180 | $5 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 75 | $4 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| XLB | Sector SPDR Tr SBI Materials | 44 | $4 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| CC | Chemours Co Com | 320 | $4 | 0.0% | $26.84 | -58.7% | COM | 163851108 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $3 | 0.0% | $44.36 | — | FINANCIAL | 81369Y605 |
| CBRL | Cracker Barrel Old CTR Com | 50 | $3 | 0.0% | $111.02 | -55.4% | COM | 22410J106 |
| CCL | Carnival Corp Paired CTF | 100 | $3 | 0.0% | $9.69 | +120.9% | UNIT 99/99/9999 | 143658300 |
| RBA | Rb Global INC CORP COMMON | 15 | $2 | 0.0% | $69.86 | +46.7% | COM | 74935Q107 |
| BGS | B and G Foods Inc | 285 | $1 | 0.0% | $20.38 | -77.5% | COM | 05508R106 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -73.2% | CL A | 852234103 |
| NAT | Nordic American Tankers LTD | 310 | $1 | 0.0% | $2.15 | +21.4% | COM | G65773106 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -55.5% | COM | 62886E108 |
| SSSS | Suro Capital Corp | 78 | $1 | 0.0% | $13.17 | -54.8% | COM NEW | 86887Q109 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -93.9% | COM | 87918A105 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |