CIK: 0001696867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 529,601 | $70 | 11.9% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 153,342 | $18 | 3.0% | $77.97 | — | COM | 30231g102 |
| AZO | AUTOZONE INC | 5,530 | $17 | 3.0% | $2513.76 | +13.7% | COM | 053332102 |
| AAPL | APPLE INC | 77,742 | $13 | 2.3% | $181.34 | -0.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,227 | $12 | 2.1% | $131.75 | +31.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 56,957 | $11 | 1.9% | $96.31 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 25,707 | $11 | 1.8% | $324.59 | +23.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 39,644 | $9 | 1.5% | $158.76 | +27.8% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 28,171 | $9 | 1.5% | $66.29 | +70.3% | COM | 969904101 |
| LLY | ELI LILLY & CO | 10,536 | $8 | 1.4% | $506.78 | +38.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 51,504 | $8 | 1.4% | $152.53 | -1.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 69,864 | $8 | 1.4% | $91.16 | +9.0% | COM | 291011104 |
| — | OREILLY AUTOMOTIVE INC | 6,360 | $7 | 1.2% | $0.95 | — | COM | 67103h107 |
| — | ACCENTURE PLC IRELAND | 17,574 | $6 | 1.0% | $111.05 | — | SHS CLASS A | g1151c101 |
| CI | THE CIGNA GROUP | 16,606 | $6 | 1.0% | $272.79 | +16.5% | COM | 125523100 |
| AFL | AFLAC INC | 64,992 | $6 | 1.0% | $70.52 | +11.7% | COM | 001055102 |
| — | COMCAST CORP NEW | 123,039 | $5 | 0.9% | $41.22 | — | CL A | 20030n101 |
| GE | GENERAL ELECTRIC CO | 26,592 | $5 | 0.8% | $88.66 | +31.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 28,415 | $5 | 0.8% | $144.12 | +4.0% | COM | 742718109 |
| — | ABBVIE INC | 25,094 | $5 | 0.8% | $53.17 | — | COM | 00287y109 |
| — | CHUBB LIMITED | 17,118 | $4 | 0.8% | $131.20 | — | COM | h1467j104 |
| QCOM | QUALCOMM INC | 26,100 | $4 | 0.8% | $110.58 | +34.3% | COM | 747525103 |
| WMT | WALMART INC | 72,150 | $4 | 0.7% | $54.61 | +2.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 16,155 | $4 | 0.7% | $229.93 | +7.7% | COM | 452308109 |
| DCI | DONALDSON INC | 55,420 | $4 | 0.7% | $59.46 | +10.9% | COM | 257651109 |
| — | 3M CO | 37,983 | $4 | 0.7% | $146.93 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 11,028 | $4 | 0.7% | $279.22 | +18.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 49,169 | $4 | 0.7% | $64.57 | +9.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 24,670 | $4 | 0.7% | $145.58 | -4.5% | COM | 166764100 |
| — | WASTE MGMT INC DEL | 18,126 | $4 | 0.7% | $125.25 | — | COM | 94106l109 |
| ELV | ELEVANCE HEALTH INC | 7,370 | $4 | 0.7% | $436.66 | +10.3% | COM | 036752103 |
| — | FIDELITY NATL INFORMATION SV | 51,187 | $4 | 0.6% | $49.24 | — | COM | 31620m106 |
| — | CONSTELLATION ENERGY CORP | 20,426 | $4 | 0.6% | $43.73 | — | COM | 21037t109 |
| DIS | DISNEY WALT CO | 29,854 | $4 | 0.6% | $83.44 | +22.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,823 | $4 | 0.6% | $54.35 | -15.1% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 13,560 | $4 | 0.6% | $41.57 | +11.4% | COM | 892356106 |
| — | ALPHABET INC | 22,070 | $3 | 0.6% | $117.72 | — | CAP STK CL A | 02079k305 |
| PEP | PEPSICO INC | 18,961 | $3 | 0.6% | $167.15 | -5.9% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,448 | $3 | 0.6% | $69.45 | +27.7% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 42,000 | $3 | 0.5% | $58.60 | +9.7% | COM | 808513105 |
| LOW | LOWES COS INC | 11,837 | $3 | 0.5% | $215.07 | +3.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,778 | $3 | 0.5% | $302.38 | +15.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 8,087 | $3 | 0.5% | $261.47 | +19.0% | COM | 149123101 |
| — | AMERIPRISE FINL INC | 6,642 | $3 | 0.5% | $0.33 | — | COM | 03076c106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,156 | $3 | 0.5% | $230.84 | +1.5% | COM | 053015103 |
| — | VISA INC | 9,755 | $3 | 0.5% | $185.14 | — | COM CL A | 92826c839 |
| — | HEWLETT PACKARD ENTERPRISE C | 148,488 | $3 | 0.4% | $15.35 | — | COM | 42824c109 |
| IWF | ISHARES TR | 7,806 | $3 | 0.4% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 10,389 | $3 | 0.4% | $206.79 | +13.9% | COM | 907818108 |
| IWM | ISHARES TR | 12,119 | $3 | 0.4% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 56,861 | $3 | 0.4% | $32.50 | +18.9% | COM NEW | 902973304 |
| — | CISCO SYS INC | 50,530 | $3 | 0.4% | $30.34 | — | COM | 17275r102 |
| VB | VANGUARD INDEX FDS | 10,934 | $2 | 0.4% | $0.19 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 40,008 | $2 | 0.4% | $55.72 | +1.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,724 | $2 | 0.4% | $70.87 | +14.8% | COM | 194162103 |
| PFE | PFIZER INC | 86,007 | $2 | 0.4% | $30.02 | -17.9% | COM | 717081103 |
| DY | DYCOM INDS INC | 16,625 | $2 | 0.4% | $99.77 | +23.5% | COM | 267475101 |
| UPS | UNITED PARCEL SERVICE INC | 15,806 | $2 | 0.4% | $151.64 | -10.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 4,850 | $2 | 0.4% | $421.70 | +5.7% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS INC | 55,267 | $2 | 0.4% | $50.92 | — | COM | 92343v104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,645 | $2 | 0.4% | $135.05 | +21.4% | CL B | 913903100 |
| — | ENBRIDGE INC | 63,551 | $2 | 0.4% | $38.94 | — | COM | 29250n105 |
| — | UNITEDHEALTH GROUP INC | 4,584 | $2 | 0.4% | $0.49 | — | COM | 91324p102 |
| — | ULTA BEAUTY INC | 4,270 | $2 | 0.4% | $0.46 | — | COM | 90384s303 |
| SLB | SCHLUMBERGER LTD | 40,341 | $2 | 0.4% | $54.41 | -12.1% | COM STK | 806857108 |
| — | ESSENTIAL UTILS INC | 59,352 | $2 | 0.4% | $41.91 | — | COM | 29670g102 |
| INTC | INTEL CORP | 49,129 | $2 | 0.4% | $34.38 | +28.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 60,373 | $2 | 0.4% | $31.92 | 0.0% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 40,400 | $2 | 0.4% | $49.84 | -6.4% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 23,251 | $2 | 0.4% | $86.18 | -1.4% | COM | 718172109 |
| — | FEDEX CORP | 7,348 | $2 | 0.4% | $219.04 | — | COM | 31428x106 |
| ABT | ABBOTT LABS | 18,540 | $2 | 0.4% | $100.28 | +10.5% | COM | 002824100 |
| — | AON PLC | 6,290 | $2 | 0.4% | $45.13 | — | SHS CL A | g0403h108 |
| PAYX | PAYCHEX INC | 16,791 | $2 | 0.4% | $112.14 | +2.2% | COM | 704326107 |
| — | INSTALLED BLDG PRODS INC | 7,785 | $2 | 0.3% | $101.80 | — | COM | 45780r101 |
| PNC | PNC FINL SVCS GROUP INC | 12,427 | $2 | 0.3% | $115.08 | +22.6% | COM | 693475105 |
| AMGN | AMGEN INC | 6,960 | $2 | 0.3% | $231.86 | +19.1% | COM | 031162100 |
| — | RTX CORPORATION | 19,781 | $2 | 0.3% | $36.16 | — | COM | 75513e101 |
| — | ALPHABET INC | 12,600 | $2 | 0.3% | $79.27 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 10,343 | $2 | 0.3% | $149.69 | +11.5% | COM | 023135106 |
| — | JOHNSON CTLS INTL PLC | 28,378 | $2 | 0.3% | $51.23 | — | SHS | g51502105 |
| GD | GENERAL DYNAMICS CORP | 6,543 | $2 | 0.3% | $211.15 | +22.2% | COM | 369550108 |
| HP | HELMERICH & PAYNE INC | 43,584 | $2 | 0.3% | $41.76 | -9.4% | COM | 423452101 |
| — | CONSTELLATION BRANDS INC | 6,579 | $2 | 0.3% | $0.24 | — | CL A | 21036p108 |
| — | QUANTA SVCS INC | 6,880 | $2 | 0.3% | $109.54 | — | COM | 74762e102 |
| — | PAYPAL HLDGS INC | 26,640 | $2 | 0.3% | $0.06 | — | COM | 70450y103 |
| CW | CURTISS WRIGHT CORP | 6,969 | $2 | 0.3% | $198.03 | +16.8% | COM | 231561101 |
| — | BLACKROCK INC | 2,095 | $2 | 0.3% | $129.43 | — | COM | 09247x101 |
| CR | CRANE COMPANY | 12,895 | $2 | 0.3% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| DOW | DOW INC | 29,866 | $2 | 0.3% | $46.31 | +5.7% | COM | 260557103 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,590 | $2 | 0.3% | $18.30 | — | COM | 00402l107 |
| MUB | ISHARES TR | 16,000 | $2 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 12,858 | $2 | 0.3% | $132.83 | +3.6% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,740 | $2 | 0.3% | $66.41 | +11.6% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 14,174 | $2 | 0.3% | $84.29 | +17.0% | COM | 744320102 |
| — | TARGET CORP | 9,392 | $2 | 0.3% | $221.95 | — | COM | 87612e106 |
| — | BOOKING HOLDINGS INC | 458 | $2 | 0.3% | $2.72 | — | COM | 09857l108 |
| FHI | FEDERATED HERMES INC | 44,510 | $2 | 0.3% | $30.76 | +3.7% | CL B | 314211103 |
| GMED | GLOBUS MED INC | 29,101 | $2 | 0.3% | $55.10 | -2.4% | CL A | 379577208 |
| — | CORTEVA INC | 26,781 | $2 | 0.3% | $31.23 | — | COM | 22052l104 |
| — | DUPONT DE NEMOURS INC | 19,191 | $1 | 0.3% | $68.72 | — | COM | 26614n102 |
| TTC | TORO CO | 15,900 | $1 | 0.2% | $96.33 | -4.3% | COM | 891092108 |
| — | HP INC | 48,084 | $1 | 0.2% | $29.22 | — | COM | 40434l105 |
| — | BROOKFIELD CORP | 34,140 | $1 | 0.2% | $0.03 | — | CL A LTD VT SH | 11271j107 |
| — | PROGYNY INC | 37,220 | $1 | 0.2% | $0.04 | — | COM | 74340e103 |
| APD | AIR PRODS & CHEMS INC | 5,860 | $1 | 0.2% | $264.38 | -12.1% | COM | 009158106 |
| — | LCI INDS | 11,490 | $1 | 0.2% | $0.12 | — | COM | 50189k103 |
| TXT | TEXTRON INC | 14,695 | $1 | 0.2% | $74.66 | +15.7% | COM | 883203101 |
| — | CONOCOPHILLIPS | 10,937 | $1 | 0.2% | $59.10 | — | COM | 20825c104 |
| — | EXELON CORP | 36,240 | $1 | 0.2% | $38.90 | — | COM | 30161n101 |
| — | EQT CORP | 36,375 | $1 | 0.2% | $36.69 | — | COM | 26884l109 |
| — | CBRE GROUP INC | 13,785 | $1 | 0.2% | $0.08 | — | CL A | 12504l109 |
| — | JEFFERIES FINL GROUP INC | 30,290 | $1 | 0.2% | $34.66 | — | COM | 47233w109 |
| NSC | NORFOLK SOUTHN CORP | 5,216 | $1 | 0.2% | $204.57 | +16.2% | COM | 655844108 |
| — | DIAGEO PLC | 8,770 | $1 | 0.2% | $0.17 | — | SPON ADR NEW | 25243q205 |
| PPG | PPG INDS INC | 8,762 | $1 | 0.2% | $133.03 | +2.2% | COM | 693506107 |
| — | ACUITY BRANDS INC | 4,690 | $1 | 0.2% | $0.16 | — | COM | 00508y102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,004 | $1 | 0.2% | $133.23 | 0.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1 | 0.2% | $415.09 | +0.2% | COM | 539830109 |
| — | EQUITRANS MIDSTREAM CORP | 99,160 | $1 | 0.2% | $0.01 | — | COM | 294600101 |
| — | PETROLEO BRASILEIRO SA PETRO | 80,946 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 71654v408 |
| — | FIVE BELOW INC | 6,640 | $1 | 0.2% | $142.38 | — | COM | 33829m101 |
| FISV | FISERV INC | 7,524 | $1 | 0.2% | $123.07 | +18.3% | COM | 337738108 |
| SJM | SMUCKER J M CO | 9,441 | $1 | 0.2% | $129.82 | -9.3% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1 | 0.2% | $56.66 | +20.9% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 4,200 | $1 | 0.2% | $269.18 | +3.3% | COM | 580135101 |
| MMS | MAXIMUS INC | 14,000 | $1 | 0.2% | $81.40 | +1.1% | COM | 577933104 |
| — | EVERCORE INC | 6,040 | $1 | 0.2% | $0.13 | — | CLASS A | 29977a105 |
| NFG | NATIONAL FUEL GAS CO | 21,324 | $1 | 0.2% | $52.65 | -6.1% | COM | 636180101 |
| HSIC | HENRY SCHEIN INC | 15,130 | $1 | 0.2% | $73.68 | +1.8% | COM | 806407102 |
| — | APA CORPORATION | 33,151 | $1 | 0.2% | $22.81 | — | COM | 03743q108 |
| EFA | ISHARES TR | 14,227 | $1 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| HUN | HUNTSMAN CORP | 43,527 | $1 | 0.2% | $27.11 | -8.5% | COM | 447011107 |
| — | SPHERE ENTERTAINMENT CO | 22,845 | $1 | 0.2% | $57.68 | — | CL A | 55826t102 |
| — | ALTRIA GROUP INC | 25,347 | $1 | 0.2% | $47.49 | — | COM | 02209s103 |
| MS | MORGAN STANLEY | 11,602 | $1 | 0.2% | $79.07 | +5.2% | COM NEW | 617446448 |
| — | EOG RES INC | 8,350 | $1 | 0.2% | $59.54 | — | COM | 26875p101 |
| — | COSTCO WHSL CORP NEW | 1,442 | $1 | 0.2% | $188.93 | — | COM | 22160k105 |
| — | DOMINION ENERGY INC | 21,262 | $1 | 0.2% | $71.38 | — | COM | 25746u109 |
| TD | TORONTO DOMINION BK ONT | 17,233 | $1 | 0.2% | $62.34 | -3.1% | COM NEW | 891160509 |
| CXT | CRANE NXT CO | 16,780 | $1 | 0.2% | $56.32 | +1.8% | COM | 224441105 |
| — | GARMIN LTD | 6,947 | $1 | 0.2% | $48.48 | — | SHS | h2906t109 |
| — | PINTEREST INC | 29,740 | $1 | 0.2% | $0.04 | — | CL A | 72352l106 |
| GLW | CORNING INC | 30,510 | $1 | 0.2% | $30.70 | -0.8% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 2,210 | $1 | 0.2% | $415.60 | +10.0% | COM | 303075105 |
| — | UNILEVER PLC | 19,941 | $1 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 10,905 | $1 | 0.2% | $92.46 | -4.2% | COM | 855244109 |
| — | JAZZ PHARMACEUTICALS PLC | 8,209 | $1 | 0.2% | $0.12 | — | SHS USD | g50871105 |
| — | SPDR S&P 500 ETF TR | 1,872 | $1 | 0.2% | $0.44 | — | TR UNIT | 78462f103 |
| — | PURE STORAGE INC | 18,820 | $1 | 0.2% | $30.19 | — | CL A | 74624m102 |
| MDLZ | MONDELEZ INTL INC | 13,912 | $1 | 0.2% | $67.08 | +2.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $1 | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| — | CENTENE CORP DEL | 12,350 | $1 | 0.2% | $0.07 | — | COM | 15135b101 |
| WDFC | WD 40 CO | 3,800 | $1 | 0.2% | $205.31 | +21.8% | COM | 929236107 |
| AGCO | AGCO CORP | 7,765 | $1 | 0.2% | $120.71 | -7.9% | COM | 001084102 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,650 | $1 | 0.2% | $878.23 | — | COM | 88262p102 |
| — | AT&T INC | 53,731 | $1 | 0.2% | $32.29 | — | COM | 00206r102 |
| RPM | RPM INTL INC | 7,925 | $1 | 0.2% | $97.49 | +14.1% | COM | 749685103 |
| — | MASTERCARD INCORPORATED | 1,937 | $1 | 0.2% | $298.90 | — | CL A | 57636q104 |
| — | ZIFF DAVIS INC | 14,425 | $1 | 0.2% | $0.07 | — | COM | 48123v102 |
| AVAV | AEROVIRONMENT INC | 5,855 | $1 | 0.2% | $100.69 | +32.6% | COM | 008073108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,845 | $1 | 0.2% | $33.16 | +7.5% | COM CL A | 558256103 |
| SHEL | SHELL PLC | 13,342 | $1 | 0.2% | $0.06 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 10,268 | $1 | 0.2% | $74.20 | +2.4% | COM | 025537101 |
| — | DEVON ENERGY CORP NEW | 17,450 | $1 | 0.1% | $37.07 | — | COM | 25179m103 |
| — | XYLEM INC | 6,700 | $1 | 0.1% | $116.73 | — | COM | 98419m100 |
| — | ORGANON & CO | 45,585 | $1 | 0.1% | $30.38 | — | COMMON STOCK | 68622v106 |
| VTI | VANGUARD INDEX FDS | 3,291 | $1 | 0.1% | $0.21 | — | TOTAL STK MKT | 922908769 |
| — | FORTINET INC | 12,320 | $1 | 0.1% | $0.07 | — | COM | 34959e109 |
| — | NEXTERA ENERGY INC | 13,091 | $1 | 0.1% | $80.51 | — | COM | 65339f101 |
| — | ORACLE CORP | 6,573 | $1 | 0.1% | $28.42 | — | COM | 68389x105 |
| HON | HONEYWELL INTL INC | 3,949 | $1 | 0.1% | $173.86 | +4.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,645 | $1 | 0.1% | $158.88 | -0.6% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 6,315 | $1 | 0.1% | $121.65 | -3.6% | COM | 368736104 |
| IWR | ISHARES TR | 9,426 | $1 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 2,000 | $1 | 0.1% | $260.64 | +27.3% | COM | 142339100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,090 | $1 | 0.1% | $42.30 | +3.5% | COM | 064149107 |
| — | META PLATFORMS INC | 1,595 | $1 | 0.1% | $0.29 | — | CL A | 30303m102 |
| — | S&P GLOBAL INC | 1,818 | $1 | 0.1% | $109.16 | — | COM | 78409v104 |
| CHD | CHURCH & DWIGHT CO INC | 7,400 | $1 | 0.1% | $93.12 | +5.0% | COM | 171340102 |
| — | DEUTSCHE BANK A G | 48,200 | $1 | 0.1% | $0.01 | — | NAMEN AKT | d18190898 |
| BAX | BAXTER INTL INC | 17,653 | $1 | 0.1% | $40.01 | -2.7% | COM | 071813109 |
| — | MERITAGE HOMES CORP | 4,290 | $1 | 0.1% | $0.14 | — | COM | 59001a102 |
| — | DUKE ENERGY CORP NEW | 7,614 | $1 | 0.1% | $62.40 | — | COM NEW | 26441c204 |
| RMD | RESMED INC | 3,700 | $1 | 0.1% | $176.73 | +2.0% | COM | 761152107 |
| — | GE HEALTHCARE TECHNOLOGIES I | 7,886 | $1 | 0.1% | $0.08 | — | COMMON STOCK | 36266g107 |
| BDX | BECTON DICKINSON & CO | 2,889 | $1 | 0.1% | $256.46 | -10.1% | COM | 075887109 |
| NEM | NEWMONT CORP | 19,794 | $1 | 0.1% | $38.34 | -13.5% | COM | 651639106 |
| — | VALE S A | 55,766 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912e105 |
| THO | THOR INDS INC | 5,709 | $1 | 0.1% | $99.20 | +10.8% | COM | 885160101 |
| AVY | AVERY DENNISON CORP | 3,000 | $1 | 0.1% | $173.25 | +15.5% | COM | 053611109 |
| — | DAVITA INC | 4,800 | $1 | 0.1% | $0.10 | — | COM | 23918k108 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1 | 0.1% | $85.25 | — | ORD SHS | g7997r103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,542 | $1 | 0.1% | $0.16 | — | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 13,495 | $1 | 0.1% | $34.31 | +19.7% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $1 | 0.1% | $115.37 | +4.6% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,815 | $1 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 10,816 | $1 | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| — | TC ENERGY CORP | 15,200 | $1 | 0.1% | $49.15 | — | COM | 87807b107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,285 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| LFUS | LITTELFUSE INC | 2,450 | $1 | 0.1% | $270.74 | -11.3% | COM | 537008104 |
| ROST | ROSS STORES INC | 3,920 | $1 | 0.1% | $111.83 | +25.5% | COM | 778296103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,660 | $1 | 0.1% | $33.50 | 0.0% | COM | 615111101 |
| — | NOVARTIS AG | 5,925 | $1 | 0.1% | $0.10 | — | SPONSORED ADR | 66987v109 |
| — | RANGE RES CORP | 16,640 | $1 | 0.1% | $0.03 | — | COM | 75281a109 |
| — | NETAPP INC | 5,400 | $1 | 0.1% | $0.08 | — | COM | 64110d104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1 | 0.1% | $35.08 | -1.9% | COM | 018581108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,215 | $1 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCHANGE TRADED FD T | 3,297 | $1 | 0.1% | $0.16 | — | S&P500 EQL WGT | 46137v357 |
| — | SONOS INC | 28,400 | $1 | 0.1% | $22.33 | — | COM | 83570h108 |
| — | BEACON ROOFING SUPPLY INC | 5,495 | $1 | 0.1% | $0.08 | — | COM | 073685109 |
| OMC | OMNICOM GROUP INC | 5,500 | $1 | 0.1% | $75.86 | +10.9% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 2,126 | $1 | 0.1% | $220.19 | +9.7% | COM | 235851102 |
| KMX | CARMAX INC | 6,070 | $1 | 0.1% | $81.89 | -7.6% | COM | 143130102 |
| IVV | ISHARES TR | 1,002 | $1 | 0.1% | $0.46 | — | CORE S&P500 ETF | 464287200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,120 | $1 | 0.1% | $139.81 | +11.1% | COM | 008252108 |
| — | ISHARES TR | 6,211 | $1 | 0.1% | $0.08 | — | MSCI USA MIN VOL | 46429b697 |
| CLX | CLOROX CO DEL | 3,312 | $1 | 0.1% | $139.91 | +0.2% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 6,472 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| — | EDWARDS LIFESCIENCES CORP | 5,184 | $0 | 0.1% | $0.09 | — | COM | 28176e108 |
| KMB | KIMBERLY-CLARK CORP | 3,811 | $0 | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| — | OVINTIV INC | 9,500 | $0 | 0.1% | $32.84 | — | COM | 69047q102 |
| — | WESTROCK CO | 9,900 | $0 | 0.1% | $49.10 | — | COM | 96145d105 |
| — | MEDTRONIC PLC | 5,544 | $0 | 0.1% | $73.62 | — | SHS | g5960l103 |
| — | CHEWY INC | 30,220 | $0 | 0.1% | $0.02 | — | CL A | 16679l109 |
| IJH | ISHARES TR | 7,920 | $0 | 0.1% | $0.11 | — | CORE S&P MCP ETF | 464287507 |
| SHAK | SHAKE SHACK INC | 4,600 | $0 | 0.1% | $71.08 | +23.1% | CL A | 819047101 |
| FHN | FIRST HORIZON CORPORATION | 30,950 | $0 | 0.1% | $11.32 | +18.9% | COM | 320517105 |
| — | AMERICAN TOWER CORP NEW | 2,408 | $0 | 0.1% | $0.20 | — | COM | 03027x100 |
| YUM | YUM BRANDS INC | 3,429 | $0 | 0.1% | $125.57 | +2.5% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 4,112 | $0 | 0.1% | $42.14 | +22.4% | CL A | 032095101 |
| — | ASGN INC | 4,500 | $0 | 0.1% | $0.08 | — | COM | 00191u102 |
| TJX | TJX COS INC NEW | 4,590 | $0 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| — | JACOBS SOLUTIONS INC | 3,014 | $0 | 0.1% | $0.12 | — | COM | 46982l108 |
| SCHV | SCHWAB STRATEGIC TR | 6,070 | $0 | 0.1% | $0.06 | — | US LCAP VA ETF | 808524409 |
| — | WHOLE EARTH BRANDS INC | 94,650 | $0 | 0.1% | $7.63 | — | COM CL A | 96684w100 |
| — | SYNAPTICS INC | 4,575 | $0 | 0.1% | $0.11 | — | COM | 87157d109 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| — | OTIS WORLDWIDE CORP | 4,447 | $0 | 0.1% | $0.09 | — | COM | 68902v107 |
| — | ISHARES TR | 5,860 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432f842 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,954 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 980228308 |
| — | ITT INC | 3,043 | $0 | 0.1% | $0.08 | — | COM | 45073v108 |
| PANW | PALO ALTO NETWORKS INC | 1,455 | $0 | 0.1% | $139.49 | +13.1% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 1,780 | $0 | 0.1% | $201.49 | +7.1% | CL A COM | 922475108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,920 | $0 | 0.1% | $8.89 | — | COM | 02553e106 |
| SYY | SYSCO CORP | 5,000 | $0 | 0.1% | $67.04 | +11.3% | COM | 871829107 |
| — | PRIMERICA INC | 1,600 | $0 | 0.1% | $0.20 | — | COM | 74164m108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $0 | 0.1% | $0.05 | — | COM | 737630103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,616 | $0 | 0.1% | $68.77 | +12.2% | COM | 459506101 |
| — | HEALTHEQUITY INC | 4,845 | $0 | 0.1% | $58.69 | — | COM | 42226a107 |
| — | DIAMONDBACK ENERGY INC | 1,975 | $0 | 0.1% | $0.16 | — | COM | 25278x109 |
| PII | POLARIS INC | 3,890 | $0 | 0.1% | $118.80 | -22.7% | COM | 731068102 |
| WSFS | WSFS FINL CORP | 8,550 | $0 | 0.1% | $39.89 | +9.1% | COM | 929328102 |
| — | GRAND CANYON ED INC | 2,800 | $0 | 0.1% | $0.10 | — | COM | 38526m106 |
| JBL | JABIL INC | 2,815 | $0 | 0.1% | $111.08 | +20.4% | COM | 466313103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,475 | $0 | 0.1% | $192.91 | +22.4% | COM | 533900106 |
| SNA | SNAP ON INC | 1,250 | $0 | 0.1% | $253.68 | +6.4% | COM | 833034101 |
| SF | STIFEL FINL CORP | 4,697 | $0 | 0.1% | $60.35 | +18.3% | COM | 860630102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,478 | $0 | 0.1% | $31.11 | +22.0% | CL A LMT VTG SHS | 113004105 |
| BRO | BROWN & BROWN INC | 4,000 | $0 | 0.1% | $70.26 | +13.1% | COM | 115236101 |
| — | LINDE PLC | 743 | $0 | 0.1% | $0.39 | — | SHS | g54950103 |
| — | SPDR INDEX SHS FDS | 12,000 | $0 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463x848 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,652 | $0 | 0.1% | $100.29 | — | COM | 11133t103 |
| OC | OWENS CORNING NEW | 2,000 | $0 | 0.1% | $137.41 | +11.0% | COM | 690742101 |
| BBY | BEST BUY INC | 4,075 | $0 | 0.1% | $68.67 | +0.9% | COM | 086516101 |
| — | NUTRIEN LTD | 6,140 | $0 | 0.1% | $55.25 | — | COM | 67077m108 |
| DINO | HF SINCLAIR CORP | 5,510 | $0 | 0.1% | $49.10 | +6.3% | COM | 403949100 |
| SO | SOUTHERN CO | 4,500 | $0 | 0.1% | $63.77 | +1.5% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 1,670 | $0 | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $0 | 0.1% | $142.16 | — | COM | 98956p102 |
| IMO | IMPERIAL OIL LTD | 4,456 | $0 | 0.1% | $51.48 | +12.9% | COM NEW | 453038408 |
| — | VANECK ETF TRUST | 9,700 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189f106 |
| GIS | GENERAL MLS INC | 4,377 | $0 | 0.1% | $64.10 | -5.5% | COM | 370334104 |
| — | TRANE TECHNOLOGIES PLC | 985 | $0 | 0.1% | $0.20 | — | SHS | g8994e103 |
| LEG | LEGGETT & PLATT INC | 15,051 | $0 | 0.0% | $27.77 | -21.7% | COM | 524660107 |
| — | TRUIST FINL CORP | 7,131 | $0 | 0.0% | $40.45 | — | COM | 89832q109 |
| HSY | HERSHEY CO | 1,422 | $0 | 0.0% | $178.21 | +2.2% | COM | 427866108 |
| — | SKYWORKS SOLUTIONS INC | 2,525 | $0 | 0.0% | $0.11 | — | COM | 83088m102 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $0 | 0.0% | $277.38 | +16.3% | COM NEW | 620076307 |
| — | BROADCOM INC | 202 | $0 | 0.0% | $1.11 | — | COM | 11135f101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $0 | 0.0% | $52.45 | +22.6% | COM | 101137107 |
| — | SEALED AIR CORP NEW | 7,000 | $0 | 0.0% | $67.24 | — | COM | 81211k100 |
| BAC | BANK AMERICA CORP | 6,855 | $0 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| — | PRICE T ROWE GROUP INC | 2,135 | $0 | 0.0% | $106.25 | — | COM | 74144t108 |
| WU | WESTERN UN CO | 18,582 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| — | RH | 745 | $0 | 0.0% | $0.29 | — | COM | 74967x103 |
| ADI | ANALOG DEVICES INC | 1,310 | $0 | 0.0% | $176.96 | +5.3% | COM | 032654105 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $0 | 0.0% | $0.18 | — | VNG RUS3000IDX | 92206c599 |
| AME | AMETEK INC | 1,400 | $0 | 0.0% | $153.73 | +10.6% | COM | 031100100 |
| PSX | PHILLIPS 66 | 1,552 | $0 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,393 | $0 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| — | ADVANCE AUTO PARTS INC | 2,830 | $0 | 0.0% | $0.09 | — | COM | 00751y106 |
| DE | DEERE & CO | 582 | $0 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | CARDINAL HEALTH INC | 2,110 | $0 | 0.0% | $0.10 | — | COM | 14149y108 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $0 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 1,825 | $0 | 0.0% | $141.23 | -21.1% | COM | 963320106 |
| — | EATON CORP PLC | 696 | $0 | 0.0% | $0.24 | — | SHS | g29183103 |
| — | VANECK ETF TRUST | 5,600 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189f791 |
| ATR | APTARGROUP INC | 1,500 | $0 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| — | ISHARES SILVER TR | 9,500 | $0 | 0.0% | $0.02 | — | ISHARES | 46428q109 |
| IJK | ISHARES TR | 2,352 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 860 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 1,444 | $0 | 0.0% | $0.14 | — | SHS | h84989104 |
| SCHF | SCHWAB STRATEGIC TR | 5,384 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 2,249 | $0 | 0.0% | $98.74 | -7.3% | COM | 451107106 |
| IJR | ISHARES TR | 1,891 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 900 | $0 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| MATV | MATIV HOLDINGS INC | 10,950 | $0 | 0.0% | $14.68 | -5.5% | COM | 808541106 |
| — | CARRIER GLOBAL CORPORATION | 3,522 | $0 | 0.0% | $0.04 | — | COM | 14448c104 |
| — | PPL CORP | 7,400 | $0 | 0.0% | $0.03 | — | COM | 69351t106 |
| — | CME GROUP INC | 945 | $0 | 0.0% | $0.21 | — | COM | 12572q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,406 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| — | 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 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| — | AMBEV SA | 10,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319v103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.74 | — | COM NEW | 59935p209 |