Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 446,832 | $57.28M | 12.5% | $128.20 | $105.47 | +21.5% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 981,432 | $51.83M | 11.3% | $52.81 | $44.99 | +17.4% | COM | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 156,024 | $44.18M | 9.6% | $283.16 | $257.50 | +10.0% | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 166,930 | $33.06M | 7.2% | $198.06 | $161.56 | +22.6% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 342,711 | $25.16M | 5.5% | $73.42 | $63.21 | +16.2% | COM | 921946794 |
| AAPL | Apple Inc | 64,021 | $14.92M | 3.2% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 201,983 | $13.7M | 3.0% | $67.85 * | $17.56 | +28.8% | COM | 808524201 |
| MSFT | Microsoft Corp | 27,577 | $11.87M | 2.6% | $430.30 | $336.11 | +26.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 24,905 | $11.46M | 2.5% | $460.26 | $352.50 | +30.6% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 53,967 | $10.64M | 2.3% | $197.17 | $162.15 | +21.6% | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 148,002 | $10.25M | 2.2% | $69.26 | $59.03 | +17.3% | COM | 74347B698 |
| SPY | SPDR S&P 500 ETF | 16,904 | $9.699M | 2.1% | $573.76 | $445.27 | +28.9% | COM | 78462F103 |
| NVDA | Nvidia Corp | 57,050 | $6.928M | 1.5% | $121.44 | $95.23 | +27.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 25,105 | $4.678M | 1.0% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 25,811 | $4.281M | 0.9% | $165.85 | $133.35 | +23.7% | COM | 02079K305 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4.136M | 0.9% | $576.82 | $484.97 | +18.9% | COM | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,450 | $3.797M | 0.8% | $104.18 * | $19.34 | +34.7% | COM | 808524300 |
| VOOV | Vanguard S&P 500 Value ETF | 19,365 | $3.693M | 0.8% | $190.72 | $155.58 | +22.6% | COM | 921932703 |
| DVY | iShares Select Dividend ETF | 21,970 | $2.967M | 0.6% | $135.07 | $110.03 | +22.8% | COM | 464287168 |
| JPM | JP Morgan Chase & Co | 13,522 | $2.851M | 0.6% | $210.86 * | $144.37 | +42.2% | COM | 46625H100 |
| V | Visa Inc Class A Shares | 9,781 | $2.689M | 0.6% | $274.95 | $237.05 | +15.0% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 15,480 | $2.67M | 0.6% | $172.50 | $151.33 | +12.7% | COM | 11135F101 |
| IXN | iShares Global Tech (Mkt) | 31,100 | $2.567M | 0.6% | $82.53 | $62.89 | +31.2% | COM | 464287291 |
| COST | Costco Wholesale Corp | 2,834 | $2.512M | 0.5% | $886.52 | $581.63 | +51.4% | COM | 22160K105 |
| GOOG | Alphabet Inc | 14,371 | $2.403M | 0.5% | $167.19 | $134.68 | +23.5% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 2,589 | $2.294M | 0.5% | $885.94 | $563.89 | +55.7% | COM | 532457108 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $2.055M | 0.4% | $89.36 | $72.43 | +23.4% | COM | 92206C664 |
| TJX | TJX Cos Inc | 16,221 | $1.907M | 0.4% | $117.54 | $86.84 | +33.3% | COM | 872540109 |
| IAU | iShares Gold Trust | 36,527 | $1.815M | 0.4% | $49.70 | $37.42 | +32.8% | COM | 464285204 |
| VOO | Vanguard S&P 500 ETF | 3,400 | $1.794M | 0.4% | $527.67 | $437.07 | +20.7% | COM | 922908363 |
| AMD | Advanced Micro Devices, Inc. | 10,457 | $1.716M | 0.4% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| WMT | Wal-Mart Stores Inc | 20,913 | $1.689M | 0.4% | $80.75 | $54.76 | +45.8% | COM | 931142103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.678M | 0.4% | $67.14 | $40.67 | +65.1% | COM | 25154H749 |
| PGR | Progressive Corporation | 6,491 | $1.647M | 0.4% | $253.76 * | $142.44 | +64.1% | COM | 743315103 |
| ACWI | iShares MSCI ACWI Index ETF | 13,750 | $1.644M | 0.4% | $119.55 | $95.67 | +25.0% | COM | 464288257 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.612M | 0.4% | $107.46 | $59.73 | +79.9% | COM | 546347105 |
| HD | Home Depot Inc | 3,802 | $1.541M | 0.3% | $405.20 * | $310.55 | +26.6% | COM | 437076102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.525M | 0.3% | $72.63 | $61.22 | +18.6% | COM | 46432F834 |
| ORCL | Oracle Corp | 8,877 | $1.513M | 0.3% | $170.40 | $112.78 | +49.3% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 8,438 | $1.435M | 0.3% | $170.05 * | $122.39 | +35.2% | COM | 747525103 |
| CVX | Chevron Corp | 9,494 | $1.398M | 0.3% | $147.27 * | $138.93 | +0.3% | COM | 166764100 |
| ADBE | Adobe Systems Incorporated | 2,683 | $1.389M | 0.3% | $517.78 | $571.81 | -9.4% | COM | 00724F101 |
| GLD | SPDR Gold Trust | 5,702 | $1.386M | 0.3% | $243.06 | $200.87 | +21.0% | COM | 78463V107 |
| VT | Vanguard Total World Stock Index ETF | 11,335 | $1.357M | 0.3% | $119.70 | $96.23 | +24.4% | COM | 922042742 |
| AWK | American Water Works Co Inc | 9,142 | $1.337M | 0.3% | $146.24 * | $120.02 | +18.2% | COM | 030420103 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.326M | 0.3% | $54.43 | $43.44 | +25.3% | COM | 37954Y293 |
| VGT | Vanguard Information Technology ETF | 2,256 | $1.323M | 0.3% | $586.52 * | $54.64 | +34.2% | COM | 92204A702 |
| ABBV | Abbvie Inc Com | 6,678 | $1.319M | 0.3% | $197.48 * | $140.84 | +34.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,463 | $1.307M | 0.3% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| META | Meta Platforms Inc | 2,225 | $1.274M | 0.3% | $572.44 | $319.28 | +78.6% | COM | 30303M102 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,715 | $1.259M | 0.3% | $91.81 | $91.63 | +0.2% | COM | 78468R663 |
| INTU | Intuit Inc | 2,026 | $1.258M | 0.3% | $621.00 | $540.08 | +14.0% | COM | 461202103 |
| MTB | M&T Bank Corp | 6,750 | $1.202M | 0.3% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| IJH | iShares Core S&P MidCap | 18,160 | $1.132M | 0.2% | $62.32 | $60.30 | +3.3% | COM | 464287507 |
| AJG | Arthur J Gallagher & Co | 3,998 | $1.125M | 0.2% | $281.37 | $229.90 | +21.1% | COM | 363576109 |
| HCA | HCA Healthcare Inc | 2,736 | $1.112M | 0.2% | $406.43 | $243.31 | +65.4% | COM | 40412C101 |
| LULU | Lulu Lemon Athletica Inc | 4,039 | $1.096M | 0.2% | $271.35 | $431.63 | -37.1% | COM | 550021109 |
| UNH | UnitedHealth Group Inc | 1,821 | $1.065M | 0.2% | $584.68 * | $497.12 | +14.3% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 5,139 | $1.062M | 0.2% | $206.57 * | $152.47 | +30.4% | COM | 882508104 |
| TMUS | T-Mobile US Inc | 5,058 | $1.044M | 0.2% | $206.36 | $142.74 | +41.8% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 5,803 | $1.04M | 0.2% | $179.16 | $170.84 | +4.9% | COM | 46137V357 |
| GE | General Electric Co | 5,296 | $999K | 0.2% | $188.58 | $91.60 | +104.4% | COM | 369604301 |
| ECL | Ecolab Inc | 3,607 | $921K | 0.2% | $255.33 | $176.19 | +43.1% | COM | 278865100 |
| TSCO | Tractor Supply Co | 3,150 | $916K | 0.2% | $290.93 * | $39.39 | +44.7% | COM | 892356106 |
| MRK | Merck & Co Inc | 7,949 | $903K | 0.2% | $113.56 * | $99.84 | +8.7% | COM | 58933Y105 |
| AMGN | Amgen Inc | 2,795 | $901K | 0.2% | $322.21 * | $262.87 | +17.8% | COM | 031162100 |
| COP | Conocophillips | 8,538 | $899K | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| ORLY | O'Reilly Automotive Inc | 725 | $835K | 0.2% | $1151.60 * | $63.17 | +21.5% | COM | 67103H107 |
| XLI | SPDR Industrial Select Sector | 5,909 | $800K | 0.2% | $135.44 | $108.55 | +24.8% | COM | 81369Y704 |
| PEP | Pepsico Inc | 4,699 | $799K | 0.2% | $170.05 * | $159.31 | +1.8% | COM | 713448108 |
| QQQ | Invesco QQQ Trust | 1,582 | $772K | 0.2% | $488.07 | $381.93 | +27.8% | COM | 46090E103 |
| NFLX | Netflix Inc | 1,085 | $770K | 0.2% | $709.27 * | $43.61 | +62.6% | COM | 64110L106 |
| AOS | A. O. Smith Corp | 8,372 | $752K | 0.2% | $89.83 * | $71.01 | +23.4% | COM | 831865209 |
| STZ | Constellation Brands Inc Class A | 2,900 | $747K | 0.2% | $257.69 * | $227.93 | +9.8% | COM | 21036P108 |
| XOM | Exxon Mobil Corp | 6,280 | $736K | 0.2% | $117.22 * | $101.91 | +10.0% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 6,059 | $734K | 0.2% | $121.16 * | $88.61 | +33.5% | COM | 75513E101 |
| XLV | SPDR Health Care Select Sector | 4,739 | $730K | 0.2% | $154.02 | $133.30 | +15.5% | COM | 81369Y209 |
| EW | Edwards LIfe Sciences Corp | 10,837 | $715K | 0.2% | $65.99 | $69.79 | -5.4% | COM | 28176E108 |
| CSCO | Cisco Systems Inc | 13,075 | $696K | 0.2% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| CI | Cigna Corp | 1,981 | $686K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| AMP | Ameriprise Financial Inc | 1,302 | $612K | 0.1% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| IJR | iShares Core S&P Small-Cap | 5,080 | $594K | 0.1% | $116.96 | $112.98 | +3.5% | COM | 464287804 |
| SPYM | SPDR Portfolio S&P 500 | 8,708 | $588K | 0.1% | $67.51 | $65.03 | +3.8% | COM | 78464A854 |
| PAYX | Paychex Inc | 4,269 | $573K | 0.1% | $134.19 * | $112.83 | +14.6% | COM | 704326107 |
| SPTM | SPDR Portfolio S&P 1500 | 8,111 | $568K | 0.1% | $70.06 | $67.53 | +3.7% | COM | 78464A805 |
| SO | Southern Company | 6,106 | $551K | 0.1% | $90.18 * | $67.02 | +29.1% | COM | 842587107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $531K | 0.1% | $48.68 | $46.69 | +4.3% | COM | 46432F859 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $529K | 0.1% | $75.11 | $70.60 | +6.4% | COM | 921937835 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $517K | 0.1% | $59.02 | $57.80 | +2.1% | COM | 92206C102 |
| NSC | Norfolk Southern Corp | 2,027 | $504K | 0.1% | $248.50 * | $200.14 | +20.9% | COM | 655844108 |
| VHT | Vanguard Health Care ETF | 1,783 | $503K | 0.1% | $282.20 | $236.83 | +19.2% | COM | 92204A504 |
| MCK | Mckesson Corp | 984 | $487K | 0.1% | $494.42 | $448.12 | +9.7% | COM | 58155Q103 |
| XLF | Financial Select Sector SPDR (Mkt) | 10,165 | $461K | 0.1% | $45.32 | $34.46 | +31.5% | COM | 81369Y605 |
| ATMP | BARCLAYS BANK PLC | 17,500 | $454K | 0.1% | $25.97 | $21.27 | +22.1% | COM | 06742C723 |
| LMT | Lockheed Martin Corp | 777 | $454K | 0.1% | $584.56 * | $431.66 | +30.7% | COM | 539830109 |
| TOL | Toll Brothers Inc | 2,850 | $440K | 0.1% | $154.49 | $83.33 | +85.4% | COM | 889478103 |
| PG | Procter & Gamble Co | 2,536 | $439K | 0.1% | $173.20 * | $148.66 | +12.8% | COM | 742718109 |
| XPO | XPO Logistics Inc Sr | 4,000 | $430K | 0.1% | $107.51 | $81.49 | +31.9% | COM | 983793100 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $428K | 0.1% | $71.41 | $60.91 | +17.2% | COM | 233051507 |
| GS | Goldman Sachs | 865 | $428K | 0.1% | $495.11 * | $339.09 | +42.4% | COM | 38141G104 |
| ITOT | iShares Core S&P Total US Stock Market | 3,395 | $426K | 0.1% | $125.62 | $103.14 | +21.8% | COM | 464287150 |
| JNJ | Johnson & Johnson | 2,631 | $426K | 0.1% | $162.06 * | $149.01 | +4.7% | COM | 478160104 |
| BAC | Bank Of America Corp | 10,503 | $417K | 0.1% | $39.68 * | $27.73 | +39.1% | COM | 060505104 |
| PH | Parker-Hannifin Corp | 649 | $410K | 0.1% | $631.82 | $393.08 | +58.8% | COM | 701094104 |
| XYL | Xylem Inc | 3,000 | $405K | 0.1% | $135.03 | $99.20 | +34.1% | COM | 98419M100 |
| NEE | Nextera Energy Inc | 4,721 | $399K | 0.1% | $84.53 * | $62.68 | +29.9% | COM | 65339F101 |
| DHR | Danaher Corp | 1,417 | $394K | 0.1% | $278.02 | $211.23 | +30.6% | COM | 235851102 |
| TFC | Truist Financial Corp | 9,077 | $388K | 0.1% | $42.77 * | $31.70 | +27.1% | COM | 89832Q109 |
| ELV | Anthem Inc | 742 | $386K | 0.1% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| LHX | L3Harris Technologies Inc | 1,605 | $382K | 0.1% | $237.87 * | $180.42 | +28.8% | COM | 502431109 |
| GEL | Genesis Energy LP | 28,500 | $381K | 0.1% | $13.37 | $11.58 | — | COM | 371927104 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $366K | 0.1% | $53.24 | $44.15 | +20.6% | COM | 78463X202 |
| MCD | McDonalds Corp | 1,188 | $362K | 0.1% | $304.51 * | $261.49 | +13.1% | COM | 580135101 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $359K | 0.1% | $44.90 | $47.20 | -4.9% | COM | 97717X701 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $352K | 0.1% | $29.18 | $24.55 | +18.9% | COM | 808524706 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $350K | 0.1% | $111.88 * | $77.56 | +37.2% | COM | G0450A105 |
| NOC | Northrop Grumman Corp | 653 | $345K | 0.1% | $528.07 * | $450.02 | +14.9% | COM | 666807102 |
| ADSK | Autodesk Inc | 1,250 | $344K | 0.1% | $275.48 | $215.94 | +27.6% | COM | 052769106 |
| STAG | Stag Industrial Inc | 8,796 | $344K | 0.1% | $39.09 | $39.26 | — | COM | 85254J102 |
| WM | Waste Management Inc | 1,624 | $337K | 0.1% | $207.60 | $161.72 | +26.1% | COM | 94106L109 |
| ITT | ITT Inc | 2,234 | $334K | 0.1% | $149.51 | $105.13 | +42.2% | COM | 45073V108 |
| RSG | Republic Services Inc | 1,659 | $333K | 0.1% | $200.84 | $153.63 | +28.6% | COM | 760759100 |
| NKE | Nike Inc Cl B | 3,752 | $332K | 0.1% | $88.40 * | $98.24 | -12.5% | COM | 654106103 |
| GEV | GE Vernova Inc. Com | 1,295 | $330K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IBM | International Business Machines | 1,428 | $316K | 0.1% | $221.08 * | $149.19 | +43.3% | COM | 459200101 |
| PFE | Pfizer Inc | 10,813 | $313K | 0.1% | $28.94 * | $26.05 | +2.0% | COM | 717081103 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $306K | 0.1% | $47.12 | $44.95 | +4.8% | COM | 46434V613 |
| CL | Colgate-Palmolive Co | 2,946 | $306K | 0.1% | $103.81 * | $85.12 | +18.5% | COM | 194162103 |
| TER | Teradyne, Inc. | 2,282 | $306K | 0.1% | $133.93 | $95.05 | +40.1% | COM | 880770102 |
| MA | Mastercard Inc Class A | 616 | $304K | 0.1% | $493.80 | $396.22 | +23.7% | COM | 57636Q104 |
| FANG | Diamondback Energy Inc | 1,752 | $302K | 0.1% | $172.40 * | $144.29 | +15.6% | COM | 25278X109 |
| PLD | Prologis, Inc. | 2,363 | $298K | 0.1% | $126.28 * | $106.88 | +13.1% | COM | 74340W103 |
| CAT | Caterpillar Inc | 756 | $296K | 0.1% | $391.12 | $334.29 | +14.8% | COM | 149123101 |
| LNG | Cheniere Energy | 1,629 | $293K | 0.1% | $179.84 | $171.83 | +4.7% | COM | 16411R208 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,615 | $290K | 0.1% | $179.30 | $152.72 | +17.4% | COM | 46432F339 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $283K | 0.1% | $29.75 | $28.01 | +6.2% | COM | 003264108 |
| ISRG | Intuitive Surgical, Inc. | 554 | $272K | 0.1% | $491.27 | $317.07 | +54.9% | COM | 46120E602 |
| AMT | American Tower REIT | 1,170 | $272K | 0.1% | $232.56 * | $175.43 | +26.0% | COM | 03027X100 |
| SFBS | Servisfirst Bancshares | 3,350 | $270K | 0.1% | $80.45 * | $51.98 | +50.9% | COM | 81768T108 |
| CB | Chubb Limited | 908 | $262K | 0.1% | $288.39 | $213.55 | +33.7% | COM | H1467J104 |
| — | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 12,500 | $260K | 0.1% | $20.76 | $19.26 | — | COM | 95002Y202 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,469 | $255K | 0.1% | $173.67 | $94.71 | +83.4% | COM | 874039100 |
| — | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | 10,000 | $253K | 0.1% | $25.31 | $25.05 | — | COM | 61761J406 |
| MAS | Masco Corp | 2,960 | $248K | 0.1% | $83.94 * | $56.03 | +46.5% | COM | 574599106 |
| EMR | Emerson Electric Co | 2,253 | $246K | 0.1% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| CMCSA | Comcast Corp Class A | 5,718 | $239K | 0.1% | $41.77 * | $40.09 | -0.4% | COM | 20030N101 |
| ASML | ASML Holding NV ADR | 286 | $238K | 0.1% | $833.25 | $664.01 | +25.5% | COM | N07059210 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $237K | 0.1% | $57.53 | $53.92 | +6.7% | COM | 464288877 |
| TRGP | Targa Resources Corp | 1,585 | $235K | 0.1% | $148.01 * | $82.03 | +75.7% | COM | 87612G101 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $234K | 0.1% | $124.91 | $85.57 | +43.5% | COM | 03769M106 |
| STLD | Steel Dynamics, Inc. | 1,850 | $233K | 0.1% | $126.08 | $107.90 | +14.7% | COM | 858119100 |
| SPSM | SPDR Portfolio S&P 600 | 5,077 | $231K | 0.1% | $45.51 | $43.93 | +3.6% | COM | 78468R853 |
| VZ | Verizon Communications Inc | 5,034 | $226K | 0.0% | $44.91 * | $36.43 | +13.6% | COM | 92343V104 |
| MKL | Markel Corporation | 141 | $221K | 0.0% | $1568.58 | $1422.54 | +10.3% | COM | 570535104 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $221K | 0.0% | $10.45 | $10.45 | — | COM | 85207K107 |
| CINF | Cincinnati Financial Corp | 1,611 | $219K | 0.0% | $136.12 * | $112.57 | +17.5% | COM | 172062101 |
| — | Unilever Plc Sponsored ADR | 3,333 | $217K | 0.0% | $64.96 | $54.99 | — | COM | 904767704 |
| SPMD | SPDR Portfolio S&P 400 | 3,949 | $216K | 0.0% | $54.68 | $52.88 | +3.4% | COM | 78464A847 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $215K | 0.0% | $62.69 | $50.71 | +23.6% | COM | 46434V621 |
| VGK | Vanguard FTSE Europe ETF | 2,970 | $211K | 0.0% | $71.10 | $65.99 | +7.7% | COM | 922042874 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $210K | 0.0% | $87.80 * | $44.90 | -2.2% | COM | 81369Y506 |
| GXO | GXO Logistics Inc | 4,000 | $208K | 0.0% | $52.07 | $56.03 | -7.1% | COM | 36262G101 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,345 | $208K | 0.0% | $47.85 | $42.56 | +12.4% | COM | 922042858 |
| KR | Kroger Co | 3,533 | $202K | 0.0% | $57.30 * | $46.63 | +19.8% | COM | 501044101 |
| CLH | Clean Harbors Inc | 821 | $198K | 0.0% | $241.71 | $164.70 | +46.8% | COM | 184496107 |
| ED | Consolidated Edison, Inc. | 1,892 | $197K | 0.0% | $104.13 * | $87.77 | +13.7% | COM | 209115104 |
| MCO | Moody's Corporation | 415 | $197K | 0.0% | $474.59 | $338.88 | +38.7% | COM | 615369105 |
| LOW | Lowes Companies Inc | 727 | $197K | 0.0% | $270.85 * | $214.43 | +23.3% | COM | 548661107 |
| SONY | Sony Corp ADR | 2,034 | $196K | 0.0% | $96.57 | $87.24 | +10.7% | COM | 835699307 |
| MET | Metlife Inc | 2,370 | $195K | 0.0% | $82.48 * | $58.43 | +36.2% | COM | 59156R108 |
| KMB | Kimberly-Clark Corp | 1,361 | $194K | 0.0% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $193K | 0.0% | $57.62 | $61.91 | -6.9% | COM | 169656105 |
| DOV | Dover Corp | 1,000 | $192K | 0.0% | $191.74 | $136.69 | +38.4% | COM | 260003108 |
| MOG/A | Moog Inc | 938 | $189K | 0.0% | $202.02 | $127.54 | +57.1% | COM | 615394202 |
| PANW | Palo Alto Networks Inc | 552 | $189K | 0.0% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| BX | Blackstone Group Inc | 1,201 | $184K | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| VTV | Vanguard Value ETF | 1,050 | $183K | 0.0% | $174.57 | $143.70 | +21.5% | COM | 922908744 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $183K | 0.0% | $65.83 | $57.01 | +15.5% | COM | 25787G100 |
| NSIT | Insight Enterprises, Inc. | 846 | $182K | 0.0% | $215.39 | $155.63 | +38.4% | COM | 45765U103 |
| GIS | General Mills Inc | 2,436 | $180K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| FDX | FedEx Corp | 649 | $178K | 0.0% | $273.68 * | $248.17 | +7.2% | COM | 31428X106 |
| EVR | Evercore Inc | 699 | $177K | 0.0% | $253.34 | $140.62 | +77.5% | COM | 29977A105 |
| CSL | Carlisle Companies Inc | 392 | $176K | 0.0% | $449.75 | $268.62 | +64.7% | COM | 142339100 |
| SHOP | Shopify Inc | 2,171 | $174K | 0.0% | $80.14 | $66.26 | +20.9% | COM | 82509L107 |
| TT | Trane Technologies PLC | 443 | $172K | 0.0% | $388.73 | $204.57 | +88.3% | COM | G8994E103 |
| AXP | American Express Co | 633 | $172K | 0.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $171K | 0.0% | $51.12 | $49.03 | +4.3% | COM | 922907746 |
| — | Bank of America Corp PFD 3/15/2007 | 7,000 | $170K | 0.0% | $24.34 | $22.20 | — | COM | 060505583 |
| TRMK | Trustmark Corporation | 5,309 | $169K | 0.0% | $31.82 * | $25.82 | +19.4% | COM | 898402102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $167K | 0.0% | $107.65 | $101.24 | +6.3% | COM | 464288885 |
| ZTS | Zoetis Inc Common | 853 | $167K | 0.0% | $195.38 | $177.04 | +8.7% | COM | 98978V103 |
| ACN | Accenture Plc | 471 | $166K | 0.0% | $353.48 | $304.36 | +14.0% | COM | G1151C101 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $166K | 0.0% | $89.37 | $82.31 | +8.6% | COM | 464287515 |
| ESI | Element Solutions Inc | 6,083 | $165K | 0.0% | $27.16 | $19.63 | +36.2% | COM | 28618M106 |
| ALLY | Ally Financial Common | 4,622 | $164K | 0.0% | $35.59 * | $25.93 | +30.8% | COM | 02005N100 |
| PLAB | Photronics, Inc. | 6,540 | $162K | 0.0% | $24.76 | $22.24 | +11.3% | COM | 719405102 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $160K | 0.0% | $35.96 * | $21.87 | +56.9% | COM | 687380105 |
| ENS | EnerSys | 1,553 | $158K | 0.0% | $102.05 | $90.05 | +12.0% | COM | 29275Y102 |
| — | Goldman Sachs Group PFD A 1/1000 | 6,800 | $158K | 0.0% | $23.22 | $23.20 | — | COM | 38143Y665 |
| RRX | Regal Beloit Corp | 947 | $157K | 0.0% | $165.88 | $126.16 | +31.5% | COM | 758750103 |
| PFGC | Performance Food Group | 1,978 | $155K | 0.0% | $78.37 | $61.45 | +27.5% | COM | 71377A103 |
| ESAB | Esab Corp | 1,458 | $155K | 0.0% | $106.31 | $75.17 | +40.9% | COM | 29605J106 |
| MDLZ | Mondelez Intl Inc Com Cl A | 2,091 | $154K | 0.0% | $73.67 * | $65.18 | +8.7% | COM | 609207105 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $153K | 0.0% | $35.94 | $27.69 | +28.0% | COM | 98983L108 |
| AMAT | Applied Materials, Inc. | 752 | $152K | 0.0% | $202.05 | $146.02 | +36.7% | COM | 038222105 |
| TSLA | Tesla Motors Inc | 575 | $150K | 0.0% | $261.63 | $242.33 | +8.0% | COM | 88160R101 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $150K | 0.0% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| ROP | Roper Technologies Inc | 268 | $149K | 0.0% | $556.44 | $485.01 | +13.6% | COM | 776696106 |
| T | AT&T Inc | 6,720 | $148K | 0.0% | $22.00 * | $14.36 | +44.7% | COM | 00206R102 |
| REGN | Regeneron Pharmaceuticals | 140 | $147K | 0.0% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| MPLX | MPLX LP | 3,300 | $147K | 0.0% | $44.46 | $36.72 | — | COM | 55336V100 |
| VDE | Vanguard Energy ETF | 1,150 | $141K | 0.0% | $122.47 | $119.87 | +2.2% | COM | 92204A306 |
| AMLP | ALPS Alerian MLP ETF | 2,957 | $139K | 0.0% | $47.13 | $46.73 | +0.9% | COM | 00162Q452 |
| — | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 6,400 | $139K | 0.0% | $21.69 | $20.41 | — | COM | 94988U151 |
| YUM | YUM Brands Inc | 990 | $138K | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| EQIX | Equinix Inc. | 154 | $137K | 0.0% | $887.63 * | $733.99 | +17.7% | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 292 | $136K | 0.0% | $465.08 | $418.97 | +11.0% | COM | 92532F100 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $133K | 0.0% | $119.07 | $88.09 | +35.2% | COM | 670100205 |
| — | Sitio Royalties Corp Class A | 6,319 | $132K | 0.0% | $20.84 | $23.51 | — | COM | 82983N108 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $131K | 0.0% | $21.00 | $21.06 | -0.3% | COM | 46428R107 |
| FUL | H.B. Fuller Company | 1,646 | $131K | 0.0% | $79.38 * | $71.59 | +8.4% | COM | 359694106 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $130K | 0.0% | $24.42 | $21.89 | +11.6% | COM | 559663109 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,332 | $127K | 0.0% | $95.49 | $77.88 | +22.6% | COM | 464287663 |
| DHI | D. R. Horton Inc | 666 | $127K | 0.0% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| HON | Honeywell International Inc | 612 | $127K | 0.0% | $206.71 * | $173.86 | +9.1% | COM | 438516106 |
| SYY | Sysco Corp | 1,603 | $125K | 0.0% | $78.06 * | $67.04 | +11.7% | COM | 871829107 |
| MTD | Mettler-Toledo International Inc. | 83 | $124K | 0.0% | $1499.70 | $1225.41 | +22.4% | COM | 592688105 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $123K | 0.0% | $32.09 | $29.39 | +9.2% | COM | 316092113 |
| GPN | Global Payments Inc | 1,199 | $123K | 0.0% | $102.42 | $113.23 | -10.8% | COM | 37940X102 |
| TDG | TransDigm Group Inc. | 86 | $123K | 0.0% | $1427.13 * | $777.73 | +62.6% | COM | 893641100 |
| LIN | Linde PLC | 257 | $123K | 0.0% | $476.86 | $383.62 | +22.3% | COM | G54950103 |
| CME | CME Group Inc | 547 | $121K | 0.0% | $220.65 * | $194.73 | +8.0% | COM | 12572Q105 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $121K | 0.0% | $49.47 | $44.74 | +10.6% | COM | 09290C103 |
| EFX | Equifax Inc | 410 | $120K | 0.0% | $293.86 | $200.72 | +45.0% | COM | 294429105 |
| EQT | EQT Corporation | 3,233 | $118K | 0.0% | $36.64 | $39.17 | -8.0% | COM | 26884L109 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $117K | 0.0% | $26.03 | $24.51 | +6.2% | COM | 38150K103 |
| IJS | iShares S&P Small Cap 600 Value ETF | 1,090 | $117K | 0.0% | $107.66 | $98.28 | +9.5% | COM | 464287879 |
| MGM | MGM Resorts International | 2,989 | $117K | 0.0% | $39.09 | $39.94 | -2.1% | COM | 552953101 |
| — | BlackRock Res & Commodities St Shs | 12,000 | $115K | 0.0% | $9.60 | $9.19 | — | COM | 09257A108 |
| DLB | Dolby Laboratories Inc Class A | 1,500 | $115K | 0.0% | $76.53 * | $80.91 | -8.0% | COM | 25659T107 |
| SIL | Global X Silver ETF | 3,238 | $114K | 0.0% | $35.09 | $33.32 | +5.3% | COM | 37954Y848 |
| JCI | Johnson Controls PLC | 1,461 | $113K | 0.0% | $77.61 | $51.34 | +49.3% | COM | G51502105 |
| MPC | Marathon Petroleum Corp | 693 | $113K | 0.0% | $162.91 * | $175.48 | -9.7% | COM | 56585A102 |
| — | LAM Research Corp | 137 | $112K | 0.0% | $816.08 | $637.95 | — | COM | 512807108 |
| SHW | Sherwin-Williams Co | 292 | $111K | 0.0% | $381.67 | $262.23 | +44.0% | COM | 824348106 |
| BA | Boeing Company | 724 | $110K | 0.0% | $152.04 | $206.48 | -26.4% | COM | 097023105 |
| KBR | KBR, Inc. | 1,688 | $110K | 0.0% | $65.13 | $53.76 | +19.2% | COM | 48242W106 |
| XLK | Technology Select Sector | 480 | $108K | 0.0% | $225.76 * | $105.29 | +7.2% | COM | 81369Y803 |
| KO | Coca Cola Co | 1,482 | $106K | 0.0% | $71.86 * | $53.33 | +29.9% | COM | 191216100 |
| TPL | Texas Pacific Land Trust | 120 | $106K | 0.0% | $884.74 * | $172.58 | +69.7% | COM | 88262P102 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $106K | 0.0% | $20.38 | $20.38 | — | COM | 85207H104 |
| IYW | iShares U.S. Technology ETF | 688 | $104K | 0.0% | $151.62 | $138.20 | +9.7% | COM | 464287721 |
| ESGU | iShares ESG MSCI USA | 820 | $103K | 0.0% | $126.18 | $114.86 | +9.9% | COM | 46435G425 |
| APH | Amphenol Corporation | 1,582 | $103K | 0.0% | $65.16 | $52.92 | +21.9% | COM | 032095101 |
| DE | Deere & Company | 247 | $103K | 0.0% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| DMLP | Dorchester Minerals LP | 3,400 | $103K | 0.0% | $30.15 | $31.83 | — | COM | 25820R105 |
| RJF | Raymond James Financial Inc | 830 | $102K | 0.0% | $122.57 * | $99.79 | +20.3% | COM | 754730109 |
| APA | APA Corp | 4,125 | $101K | 0.0% | $24.46 * | $34.62 | -33.6% | COM | 03743Q108 |
| SLB | Schlumberger Limited | 2,398 | $101K | 0.0% | $41.95 * | $52.47 | -23.0% | COM | 806857108 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $100K | 0.0% | $39.82 | $37.86 | +5.2% | COM | 92189F106 |
| — | Blackrock Inc | 105 | $99,699 | 0.0% | $949.51 | $811.80 | — | COM | 09247X101 |
| — | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | 4,205 | $99,238 | 0.0% | $23.60 | $24.46 | — | COM | 38144X609 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $98,600 | 0.0% | $5.80 | $5.58 | — | COM | 092524107 |
| ALC | Alcon Inc Ord | 982 | $98,269 | 0.0% | $100.07 | $81.66 | +22.1% | COM | H01301128 |
| SPGI | S&P Global Inc. | 190 | $98,158 | 0.0% | $516.62 | $391.91 | +30.6% | COM | 78409V104 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $95,464 | 0.0% | $63.77 * | $64.76 | -5.7% | COM | 449172105 |
| MRVL | Marvell Technology Group Ltd. | 1,318 | $95,054 | 0.0% | $72.12 | $53.67 | +33.7% | COM | 573874104 |
| USO | United States Oil | 1,356 | $94,812 | 0.0% | $69.92 | $72.51 | -3.6% | COM | 91232N207 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $94,375 | 0.0% | $15.10 | $15.96 | — | COM | 09225M101 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $93,291 | 0.0% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,295 | $92,929 | 0.0% | $71.76 * | $19.23 | +24.4% | COM | 808524771 |
| UBER | Uber Technologies, Inc. | 1,230 | $92,447 | 0.0% | $75.16 | $51.67 | +45.5% | COM | 90353T100 |
| NOW | ServiceNow Inc | 103 | $92,122 | 0.0% | $894.39 * | $125.39 | +42.7% | COM | 81762P102 |
| ICE | Intercontinental Exchange Group | 570 | $91,565 | 0.0% | $160.64 | $111.18 | +42.5% | COM | 45866F104 |
| FNDA | FDT US SC | 1,465 | $87,270 | 0.0% | $59.57 * | $24.80 | +20.1% | COM | 808524763 |
| TMO | Thermo Fisher Scientific Inc | 141 | $87,218 | 0.0% | $618.57 | $528.90 | +16.5% | COM | 883556102 |
| VICI | VICI Properties Inc | 2,610 | $86,939 | 0.0% | $33.31 * | $26.20 | +18.4% | COM | 925652109 |
| NXST | Nexstar Media Group, Inc. | 519 | $85,817 | 0.0% | $165.35 * | $133.22 | +17.0% | COM | 65336K103 |
| ETN | Eaton Corp PLC | 258 | $85,512 | 0.0% | $331.44 | $223.53 | +46.4% | COM | G29183103 |
| EOG | EOG Resources Inc | 691 | $84,945 | 0.0% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| SNPS | Synopsys, Inc. | 166 | $84,061 | 0.0% | $506.39 | $479.86 | +5.5% | COM | 871607107 |
| VLO | Valero Energy Corp | 616 | $83,178 | 0.0% | $135.03 * | $122.12 | +6.4% | COM | 91913Y100 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $82,575 | 0.0% | $33.03 | $30.00 | +10.1% | COM | 97717X578 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $82,320 | 0.0% | $13.72 | $13.50 | — | COM | 6706ER101 |
| UPS | United Parcel Service Cl B | 570 | $77,714 | 0.0% | $136.34 * | $146.25 | -13.8% | COM | 911312106 |
| MDT | Medtronic PLC | 863 | $77,696 | 0.0% | $90.03 * | $71.73 | +21.5% | COM | G5960L103 |
| MLM | Martin Marietta Materials, Inc | 144 | $77,508 | 0.0% | $538.25 | $440.95 | +21.2% | COM | 573284106 |
| IEFA | iShares Core MSCI EAFE | 990 | $77,270 | 0.0% | $78.05 | $74.86 | +4.3% | COM | 46432F842 |
| — | Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | 3,326 | $75,334 | 0.0% | $22.65 | $22.94 | — | COM | 38144G804 |
| FIGS | Figs Inc Class A | 11,000 | $75,240 | 0.0% | $6.84 | $5.11 | +33.8% | COM | 30260D103 |
| PSBD | Palmer Square Capital BDC Inc | 4,533 | $73,890 | 0.0% | $16.30 * | $13.29 | +4.9% | COM | 69702V107 |
| IEMG | iShares Core MSCI EM ETF | 1,279 | $73,427 | 0.0% | $57.41 | $52.72 | +8.9% | COM | 46434G103 |
| LPLA | LPL Financial Holdings Inc | 315 | $73,278 | 0.0% | $232.63 | $224.79 | +3.5% | COM | 50212V100 |
| BTI | British American Tobacco ADR | 2,000 | $73,160 | 0.0% | $36.58 | $30.43 | +20.2% | COM | 110448107 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $72,950 | 0.0% | $223.09 | $185.38 | +18.0% | COM | 571748102 |
| IUSG | iShares Russell 3000 Growth (MKT) | 546 | $72,023 | 0.0% | $131.91 | $98.51 | +33.9% | COM | 464287671 |
| LAMR | Lamar Advertising Co | 532 | $71,075 | 0.0% | $133.60 | $106.28 | — | COM | 512816109 |
| CTAS | Cintas Corp | 344 | $70,823 | 0.0% | $205.88 | $176.08 | +15.8% | COM | 172908105 |
| OKE | ONEOK Inc | 767 | $69,897 | 0.0% | $91.13 * | $58.49 | +46.5% | COM | 682680103 |
| AON | Aon PLC | 200 | $69,198 | 0.0% | $345.99 | $325.28 | +5.5% | COM | G0403H108 |
| ASH | Ashland Global Holdings Inc. | 794 | $69,054 | 0.0% | $86.97 * | $75.34 | +11.4% | COM | 044186104 |
| ACM | Aecom | 666 | $68,778 | 0.0% | $103.27 | $83.01 | +22.6% | COM | 00766T100 |
| SYK | Stryker Corp | 190 | $68,639 | 0.0% | $361.26 | $316.29 | +12.9% | COM | 863667101 |
| MNDY | Monday.com | 247 | $68,609 | 0.0% | $277.77 | $167.92 | +65.4% | COM | M7S64H106 |
| XLY | SPDR Consumer Discretionary Select Sector | 342 | $68,527 | 0.0% | $200.37 * | $88.84 | +12.8% | COM | 81369Y407 |
| UNP | Union Pacific Corp | 277 | $68,275 | 0.0% | $246.48 * | $206.15 | +16.1% | COM | 907818108 |
| FNDF | FDT Int LG | 1,786 | $66,743 | 0.0% | $37.37 | $32.05 | +16.6% | COM | 808524755 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,025 | $66,359 | 0.0% | $64.74 | $61.90 | +4.6% | COM | 921909768 |
| COR | AmerisourceBergen Corp | 290 | $65,273 | 0.0% | $225.08 | $228.58 | -2.5% | COM | 03073E105 |
| PICK | MSCI Gbl ETF New | 1,500 | $64,815 | 0.0% | $43.21 | $42.89 | +0.7% | COM | 46434G848 |
| DOW | Dow Inc | 1,184 | $64,682 | 0.0% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| PHM | PulteGroup Inc | 440 | $63,153 | 0.0% | $143.53 | $78.65 | +80.7% | COM | 745867101 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $62,977 | 0.0% | $40.63 | $32.78 | +23.9% | COM | 46137V613 |
| TNL | Travel Plus Leisure Co | 1,348 | $62,116 | 0.0% | $46.08 * | $33.07 | +32.7% | COM | 894164102 |
| KNSL | Kinsale Capital Group Inc | 133 | $61,921 | 0.0% | $465.57 | $369.74 | +25.7% | COM | 49714P108 |
| HBAN | Huntington Bancshares Inc | 4,200 | $61,740 | 0.0% | $14.70 * | $12.55 | +11.7% | COM | 446150104 |
| URI | United Rentals Inc | 75 | $60,730 | 0.0% | $809.73 | $452.59 | +77.0% | COM | 911363109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $60,165 | 0.0% | $63.00 | $52.99 | +18.9% | COM | 922042775 |
| BKNG | Booking Holdings Inc | 14 | $58,970 | 0.0% | $4212.14 | $3487.15 | +19.7% | COM | 09857L108 |
| DIS | Disney Walt Co | 601 | $57,810 | 0.0% | $96.19 | $91.59 | +3.4% | COM | 254687106 |
| OXY | Occidental Petroleum Corp | 1,090 | $56,179 | 0.0% | $51.54 * | $59.91 | -16.2% | COM | 674599105 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $56,094 | 0.0% | $280.47 | $332.59 | -15.7% | COM | 22788C105 |
| RF | Regions Financial Corp | 2,404 | $56,085 | 0.0% | $23.33 * | $16.06 | +38.0% | COM | 7591EP100 |
| — | Synovus Financial Corp Com | 1,256 | $55,854 | 0.0% | $44.47 | $37.65 | — | COM | 87161C501 |
| TLT | ISHARES TR | 561 | $55,034 | 0.0% | $98.10 | $91.12 | +7.7% | COM | 464287432 |
| MBB | iShares MBS ETF | 570 | $54,612 | 0.0% | $95.81 | $91.08 | +5.2% | COM | 464288588 |
| EHC | Encompass Health Corp | 546 | $52,765 | 0.0% | $96.64 | $67.35 | +42.1% | COM | 29261A100 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 2,603 | $51,331 | 0.0% | $19.72 | $19.55 | +0.9% | COM | 46138J783 |
| JMOM | JPMorgan US Momentum Factor ETF | 896 | $51,188 | 0.0% | $57.13 | $42.65 | +33.9% | COM | 46641Q779 |
| AVB | AvalonBay Communities Inc | 227 | $51,132 | 0.0% | $225.25 * | $161.55 | +33.5% | COM | 053484101 |
| BSCQ | Invesco Bulshs 2026 CB | 2,601 | $50,876 | 0.0% | $19.56 | $19.43 | +0.7% | COM | 46138J791 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $50,400 | 0.0% | $5.60 | $7.44 | — | COM | 10949T109 |
| ADI | Analog Devices Inc | 217 | $49,947 | 0.0% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| ACRE | Ares Commercial Real Estate Corp | 7,000 | $49,000 | 0.0% | $7.00 | $7.45 | — | COM | 04013V108 |
| MPWR | Monolithic Power Systems, Inc. | 53 | $48,999 | 0.0% | $924.51 | $506.22 | +80.8% | COM | 609839105 |
| CODI | Compass Diversified Holdings Sh Ben Int | 2,200 | $48,686 | 0.0% | $22.13 * | $21.38 | -0.4% | COM | 20451Q104 |
| PSX | Phillips 66 | 368 | $48,374 | 0.0% | $131.45 * | $104.69 | +20.0% | COM | 718546104 |
| AFG | American Financial Group Inc. | 350 | $47,110 | 0.0% | $134.60 * | $96.76 | +24.9% | COM | 025932104 |
| MSCI | MSCI Inc | 80 | $46,634 | 0.0% | $582.92 | $507.82 | +13.1% | COM | 55354G100 |
| SBUX | Starbucks Corp | 478 | $46,600 | 0.0% | $97.49 * | $92.46 | +2.1% | COM | 855244109 |
| UNM | Unum Group | 774 | $46,007 | 0.0% | $59.44 | $48.67 | +22.1% | COM | 91529Y106 |
| IWD | iShares Russell 1000 Value | 240 | $45,552 | 0.0% | $189.80 | $174.85 | +8.6% | COM | 464287598 |
| BDX | Becton Dickinson & Co | 188 | $45,327 | 0.0% | $241.10 * | $235.32 | -0.2% | COM | 075887109 |
| GEHC | GE Healthcare Technologies Inc | 482 | $45,236 | 0.0% | $93.85 | $70.81 | +32.3% | COM | 36266G107 |
| ITW | Illinois Tool Works | 172 | $45,076 | 0.0% | $262.07 * | $230.71 | +10.2% | COM | 452308109 |
| AFL | Aflac Inc | 400 | $44,720 | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| AME | Ametek Inc | 259 | $44,473 | 0.0% | $171.71 | $151.46 | +12.4% | COM | 031100100 |
| DRI | Darden Restaurants Inc Com | 266 | $43,659 | 0.0% | $164.13 * | $141.79 | +11.4% | COM | 237194105 |
| CBT | Cabot Corp | 386 | $43,143 | 0.0% | $111.77 * | $71.14 | +52.8% | COM | 127055101 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $42,533 | 0.0% | $61.11 | $57.59 | +6.1% | COM | 46434G764 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $41,990 | 0.0% | $12.35 | $10.06 | — | COM | 48251K100 |
| HOLX | Hologic Inc | 500 | $40,730 | 0.0% | $81.46 | $74.96 | +8.7% | COM | 436440101 |
| ARES | Ares Management Corp Class A | 255 | $39,739 | 0.0% | $155.84 * | $105.97 | +42.4% | COM | 03990B101 |
| SPG | Simon Property Group | 233 | $39,382 | 0.0% | $169.02 * | $103.74 | +53.3% | COM | 828806109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $39,063 | 0.0% | $50.60 | $50.58 | +0.0% | COM | 46434V860 |
| DUK | Duke Energy Corp | 332 | $38,280 | 0.0% | $115.30 * | $83.85 | +31.5% | COM | 26441C204 |
| DD | DuPont Inc. | 420 | $37,426 | 0.0% | $89.11 * | $29.01 | +25.2% | COM | 26614N102 |
| ENTG | Entegris Inc | 332 | $37,360 | 0.0% | $112.53 | $100.54 | +11.2% | COM | 29362U104 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $37,340 | 0.0% | $48.81 | $46.00 | +6.1% | COM | 92189F791 |
| IFF | International Flavors & Fragrances | 355 | $37,250 | 0.0% | $104.93 * | $68.77 | +48.4% | COM | 459506101 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $37,100 | 0.0% | $18.55 * | $12.75 | +20.4% | COM | 73688F201 |
| TRV | Travelers Companies Inc | 152 | $35,586 | 0.0% | $234.12 * | $164.92 | +39.1% | COM | 89417E109 |
| PRU | Prudential Financial Inc | 293 | $35,482 | 0.0% | $121.10 * | $85.70 | +33.0% | COM | 744320102 |
| MMM | 3M Co | 255 | $34,859 | 0.0% | $136.70 * | $75.58 | +76.6% | COM | 88579Y101 |
| SATS | EchoStar Corp Class A | 1,403 | $34,822 | 0.0% | $24.82 | $13.94 | +78.0% | COM | 278768106 |
| PCAR | Paccar Inc | 348 | $34,341 | 0.0% | $98.68 * | $76.71 | +21.6% | COM | 693718108 |
| AZN | Astrazeneca Plc ADR | 422 | $32,878 | 0.0% | $77.91 | $67.35 | — | COM | 046353108 |
| CARR | Carrier Global Corporation | 400 | $32,196 | 0.0% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 3,500 | $32,165 | 0.0% | $9.19 | $10.56 | — | COM | 03762U105 |
| GM | General Motors Co | 689 | $30,895 | 0.0% | $44.84 | $35.76 | +23.8% | COM | 37045V100 |
| MO | Altria Group Inc | 600 | $30,624 | 0.0% | $51.04 * | $38.30 | +22.0% | COM | 02209S103 |
| IFRA | iShares US Infrastructure ETF | 648 | $30,437 | 0.0% | $46.97 | $42.97 | +9.3% | COM | 46435U713 |
| DG | Dollar General Corp | 356 | $30,107 | 0.0% | $84.57 * | $115.93 | -29.4% | COM | 256677105 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $29,950 | 0.0% | $91.31 | $74.56 | +22.5% | COM | 46429B697 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 164 | $29,846 | 0.0% | $181.99 | $172.28 | +5.6% | COM | 922908652 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $29,814 | 0.0% | $89.80 | $88.29 | +1.7% | COM | 003260106 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $29,453 | 0.0% | $52.13 | $44.43 | +17.3% | COM | 46138E743 |
| NVR | NVR, Inc. | 3 | $29,435 | 0.0% | $9811.67 | $6210.32 | +58.0% | COM | 62944T105 |
| CEG | Constellation Energy Corp | 112 | $29,122 | 0.0% | $260.02 | $148.08 | +74.3% | COM | 21037T109 |
| VTRS | Viatris Inc | 2,500 | $29,025 | 0.0% | $11.61 * | $8.69 | +26.0% | COM | 92556V106 |
| SPDW | SPDR Portfolio Developed ETF | 764 | $28,696 | 0.0% | $37.56 | $36.10 | +4.0% | COM | 78463X889 |
| UAL | United Airlines Holdings Inc | 500 | $28,530 | 0.0% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $28,280 | 0.0% | $52.86 | $48.88 | +8.2% | COM | 78464A508 |
| PWR | Quanta Services Inc | 94 | $28,026 | 0.0% | $298.15 | $199.88 | +48.9% | COM | 74762E102 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $27,830 | 0.0% | $2.53 | $2.33 | — | COM | 55025L108 |
| VO | Vanguard Mid-Cap ETF | 105 | $27,702 | 0.0% | $263.83 * | $53.43 | +23.5% | COM | 922908629 |
| SPYG | SPdr Prtflo SP 500 GW | 331 | $27,453 | 0.0% | $82.94 | $74.69 | +11.0% | COM | 78464A409 |
| WFC | Wells Fargo & Company | 485 | $27,398 | 0.0% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| IXC | iShares Global Energy (MKT) | 661 | $26,757 | 0.0% | $40.48 | $42.85 | -5.5% | COM | 464287341 |
| VLTO | Veralto Corp Com SHS | 239 | $26,735 | 0.0% | $111.86 | $77.02 | +44.4% | COM | 92338C103 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $26,562 | 0.0% | $202.76 | $144.36 | +40.5% | COM | 46432F396 |
| TGT | Target Corp | 165 | $25,717 | 0.0% | $155.86 * | $116.39 | +27.3% | COM | 87612E106 |
| O | Realty Income Corp | 400 | $25,368 | 0.0% | $63.42 * | $46.49 | +26.6% | COM | 756109104 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $25,080 | 0.0% | $66.35 | $54.17 | +22.5% | COM | 46434V290 |
| CION | Cion Investment Corp | 2,100 | $24,990 | 0.0% | $11.90 * | $7.64 | +27.7% | COM | 17259U204 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $24,505 | 0.0% | $326.73 | $298.42 | +9.5% | COM | 464287689 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $24,118 | 0.0% | $423.12 | $388.19 | +9.0% | COM | 78467X109 |
| FCX | Freeport-Mcmoran Copper & Gold | 478 | $23,862 | 0.0% | $49.92 | $39.85 | +23.0% | COM | 35671D857 |
| SAR | Saratoga Invt Corp | 1,000 | $23,190 | 0.0% | $23.19 | $23.32 | -0.5% | COM | 80349A208 |
| BANF | BancFirst Corporation | 212 | $22,313 | 0.0% | $105.25 | $84.27 | +22.4% | COM | 05945F103 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $22,135 | 0.0% | $109.04 | $94.26 | +15.7% | COM | 46432F388 |
| ICMB | Investcorp Credit Management BDC INC | 7,000 | $21,910 | 0.0% | $3.13 | $3.24 | -3.5% | COM | 46090R104 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $21,349 | 0.0% | $237.21 | $192.68 | +23.1% | COM | 922908751 |
| — | TE Connectivity Ltd | 140 | $21,139 | 0.0% | $150.99 | $123.53 | — | COM | H84989104 |
| SWKS | Skyworks Solutions Inc | 200 | $19,754 | 0.0% | $98.77 * | $90.94 | +3.4% | COM | 83088M102 |
| MRNA | Moderna Inc | 290 | $19,381 | 0.0% | $66.83 | $84.66 | -21.1% | COM | 60770K107 |
| AZO | Autozone Inc | 6 | $18,900 | 0.0% | $3150.00 | $2593.50 | +21.5% | COM | 053332102 |
| CVS | CVS Caremark Corporation | 300 | $18,864 | 0.0% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| BP | BP PLC Spons ADR | 594 | $18,646 | 0.0% | $31.39 | $36.62 | -14.3% | COM | 055622104 |
| NVST | Envista Holdings Corp | 923 | $18,238 | 0.0% | $19.76 | $23.90 | -17.3% | COM | 29415F104 |
| — | GMS Inc | 195 | $17,661 | 0.0% | $90.57 | $95.43 | — | COM | 36251C103 |
| ALB | Albemarle Corp | 184 | $17,427 | 0.0% | $94.71 * | $132.16 | -30.1% | COM | 012653101 |
| SEIC | SEI Investments Company | 248 | $17,159 | 0.0% | $69.19 | $56.53 | +20.3% | COM | 784117103 |
| — | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | 750 | $17,093 | 0.0% | $22.79 | $22.75 | — | COM | 060505633 |
| IR | Ingersoll Rand Inc | 173 | $16,982 | 0.0% | $98.16 | $75.34 | +30.1% | COM | 45687V106 |
| WELL | Welltower Inc | 131 | $16,772 | 0.0% | $128.03 * | $83.03 | +50.8% | COM | 95040Q104 |
| TXT | Textron Inc | 189 | $16,742 | 0.0% | $88.58 | $74.34 | +19.0% | COM | 883203101 |
| VNQ | Vanguard Real Estate Index Fund ETF | 171 | $16,659 | 0.0% | $97.42 | $82.58 | +18.0% | COM | 922908553 |
| GWW | W W Grainger Inc. | 16 | $16,621 | 0.0% | $1038.81 | $711.35 | +44.5% | COM | 384802104 |
| TBBK | Bancorp Inc | 300 | $16,050 | 0.0% | $53.50 | $37.41 | +43.0% | COM | 05969A105 |
| CPRT | Copart, Inc. | 304 | $15,930 | 0.0% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| — | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 650 | $15,854 | 0.0% | $24.39 | $22.82 | — | COM | 060505591 |
| IBN | ICICI Bank Ltd ADR | 528 | $15,761 | 0.0% | $29.85 | $23.03 | +29.6% | COM | 45104G104 |
| HSBC | HSBC Holdings PLC | 335 | $15,139 | 0.0% | $45.19 | $39.33 | +14.9% | COM | 404280406 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $14,360 | 0.0% | $14.36 | $21.03 | -31.7% | COM | 786598300 |
| DPZ | Domino's Pizza Inc. | 33 | $14,195 | 0.0% | $430.15 | $497.09 | -15.1% | COM | 25754A201 |
| BMY | Bristol-Myers Squibb Co | 274 | $14,177 | 0.0% | $51.74 * | $44.11 | +9.2% | COM | 110122108 |
| WMB | Williams Companies Inc | 306 | $13,969 | 0.0% | $45.65 * | $30.87 | +41.7% | COM | 969457100 |
| COIN | Coinbase Global Inc | 78 | $13,897 | 0.0% | $178.17 | $109.20 | +63.2% | COM | 19260Q107 |
| SCHW | The Charles Schwab Corporation | 211 | $13,675 | 0.0% | $64.81 | $58.47 | +9.1% | COM | 808513105 |
| DVN | Devon Energy Corp | 339 | $13,262 | 0.0% | $39.12 * | $42.41 | -10.8% | COM | 25179M103 |
| FISV | Fiserv, Inc. | 73 | $13,114 | 0.0% | $179.64 | $123.02 | +46.0% | COM | 337738108 |
| GSK | GSK PLC ADR | 320 | $13,082 | 0.0% | $40.88 | $35.90 | +13.9% | COM | 37733W204 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $12,969 | 0.0% | $8.25 | $10.79 | -23.6% | COM | 934423104 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $12,887 | 0.0% | $1841.00 | $1392.36 | +31.6% | COM | 31946M103 |
| CRM | Salesforce.com Inc. | 47 | $12,864 | 0.0% | $273.70 | $213.47 | +27.2% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 150 | $12,576 | 0.0% | $83.84 * | $72.13 | +12.1% | COM | 375558103 |
| MDY | SPDR S&P Midcap 400 | 22 | $12,533 | 0.0% | $569.68 | $537.72 | +5.9% | COM | 78467Y107 |
| FAST | Fastenal | 174 | $12,427 | 0.0% | $71.42 * | $26.81 | +29.7% | COM | 311900104 |
| KLAC | KLA-Tencor Corp | 16 | $12,391 | 0.0% | $774.44 | $620.65 | +23.4% | COM | 482480100 |
| ROK | Rockwell Automation Inc | 45 | $12,081 | 0.0% | $268.47 * | $296.68 | -11.4% | COM | 773903109 |
| MAR | Marriott International Inc | 48 | $11,933 | 0.0% | $248.60 | $194.22 | +26.5% | COM | 571903202 |
| PSA | Public Storage | 31 | $11,280 | 0.0% | $363.87 * | $244.81 | +41.3% | COM | 74460D109 |
| BSX | Boston Scientific Corp | 130 | $10,894 | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| HOG | Harley-Davidson Inc | 278 | $10,711 | 0.0% | $38.53 | $34.79 | +10.8% | COM | 412822108 |
| — | Marathon Oil Corp | 402 | $10,705 | 0.0% | $26.63 | $26.75 | — | COM | 565849106 |
| F | Ford Motor Company | 1,000 | $10,560 | 0.0% | $10.56 * | $10.08 | -3.7% | COM | 345370860 |
| EPR | EPR Properties REIT | 215 | $10,544 | 0.0% | $49.04 | $48.45 | — | COM | 26884U109 |
| MSI | Motorola Solutions, Inc. | 23 | $10,341 | 0.0% | $449.61 | $292.97 | +51.5% | COM | 620076307 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,341 | 0.0% | $23.45 | $22.47 | +4.4% | COM | 46429B267 |
| SPEM | SPDR S&P Emerging Markets ETF | 242 | $9,990 | 0.0% | $41.28 | $38.35 | +7.6% | COM | 78463X509 |
| CDNS | Cadence Design Systems, Inc. | 36 | $9,757 | 0.0% | $271.03 | $257.66 | +5.2% | COM | 127387108 |
| STX | Seagate Technology Holdings PLC | 89 | $9,748 | 0.0% | $109.53 * | $70.61 | +51.1% | COM | G7997R103 |
| IWM | Ishares Russell 2000 ETF | 43 | $9,498 | 0.0% | $220.88 | $201.43 | +9.7% | COM | 464287655 |
| CF | CF Industries Holdings Inc | 109 | $9,352 | 0.0% | $85.80 * | $75.30 | +10.6% | COM | 125269100 |
| ON | ON Semiconductor Corp | 127 | $9,221 | 0.0% | $72.61 | $79.93 | -9.2% | COM | 682189105 |
| IBIT | iShares Bitcoin Trust | 250 | $9,033 | 0.0% | $36.13 | $37.35 | -3.3% | COM | 46438F101 |
| DLR | Digital Realty Trust REIT | 55 | $8,901 | 0.0% | $161.84 * | $120.61 | +29.3% | COM | 253868103 |
| HLI | Houlihan Lokey Inc | 56 | $8,849 | 0.0% | $158.02 | $105.04 | +48.0% | COM | 441593100 |
| MPT | Medical Properties Trust Inc | 1,500 | $8,775 | 0.0% | $5.85 | $5.45 | — | COM | 58463J304 |
| DECK | Deckers Outdoor Corp | 54 | $8,610 | 0.0% | $159.44 | $144.07 | +10.7% | COM | 243537107 |
| MCHP | Microchip Technology Inc. | 106 | $8,511 | 0.0% | $80.29 * | $78.72 | -1.8% | COM | 595017104 |
| AROC | Archrock Inc | 414 | $8,379 | 0.0% | $20.24 * | $12.85 | +50.2% | COM | 03957W106 |
| WF | Woori Finl Goup Inc ADS | 219 | $7,825 | 0.0% | $35.73 | $28.76 | +24.2% | COM | 981064108 |
| CBRE | CBRE Group | 61 | $7,593 | 0.0% | $124.48 | $77.74 | +60.1% | COM | 12504L109 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,587 | 0.0% | $62.70 | $54.88 | +14.2% | COM | 464286533 |
| AIG | American International Group Inc | 100 | $7,323 | 0.0% | $73.23 * | $72.24 | -1.3% | COM | 026874784 |
| UBS | UBS Group | 235 | $7,264 | 0.0% | $30.91 | $26.30 | +17.5% | COM | H42097107 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7,107 | 0.0% | $98.71 | $118.97 | -17.0% | COM | 344419106 |
| BCC | Boisa Cascade Co | 50 | $7,049 | 0.0% | $140.98 | $98.76 | +41.1% | COM | 09739D100 |
| LVS | Las Vegas Sands Corp. | 140 | $7,048 | 0.0% | $50.34 * | $41.57 | +18.1% | COM | 517834107 |
| RGA | Reinsurance Group of America Inc | 32 | $6,972 | 0.0% | $217.88 | $155.62 | +40.0% | COM | 759351604 |
| KB | KB Financial Group Inc Spons ADR | 112 | $6,916 | 0.0% | $61.75 | $40.48 | +52.5% | COM | 48241A105 |
| CVU | CPI Aerostructures Inc | 2,000 | $6,880 | 0.0% | $3.44 | $2.77 | +24.0% | COM | 125919308 |
| FTNT | Fortinet Inc. | 88 | $6,824 | 0.0% | $77.55 | $55.42 | +39.9% | COM | 34959E109 |
| MSTR | MicroStrategy Incorporated | 40 | $6,744 | 0.0% | $168.60 | $133.41 | +26.4% | COM | 594972408 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6,722 | 0.0% | $49.79 | $42.01 | +18.5% | COM | 46434G889 |
| NHC | National Healthcare Corp | 53 | $6,666 | 0.0% | $125.77 | $76.63 | +64.1% | COM | 635906100 |
| ALL | Allstate Corp | 34 | $6,448 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| BILL | Bill.com Holdings Inc | 118 | $6,226 | 0.0% | $52.76 | $82.11 | -35.7% | COM | 090043100 |
| GATX | GATX Corp | 46 | $6,093 | 0.0% | $132.46 | $106.49 | +22.1% | COM | 361448103 |
| R | Ryder System Inc. | 41 | $5,978 | 0.0% | $145.80 | $105.16 | +38.6% | COM | 783549108 |
| UA | Under Armour | 684 | $5,718 | 0.0% | $8.36 | $7.23 | +15.6% | COM | 904311206 |
| SCHH | Schwab US REIT ETF | 242 | $5,607 | 0.0% | $23.17 | $18.58 | +24.7% | COM | 808524847 |
| ELF | E L F Beauty Inc | 50 | $5,452 | 0.0% | $109.04 | $115.37 | -5.5% | COM | 26856L103 |
| — | ANSYS, Inc. | 17 | $5,417 | 0.0% | $318.65 | $362.88 | — | COM | 03662Q105 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 68 | $5,403 | 0.0% | $79.46 | $66.85 | +18.8% | COM | 256135203 |
| SNAP | Snap Inc | 500 | $5,350 | 0.0% | $10.70 | $12.26 | -12.7% | COM | 83304A106 |
| HUBS | HubSpot Inc | 10 | $5,316 | 0.0% | $531.60 | $502.22 | +5.8% | COM | 443573100 |
| TPH | TRI Pointe Group Inc | 117 | $5,301 | 0.0% | $45.31 | $29.05 | +56.0% | COM | 87265H109 |
| DKNG | DraftKings Inc New Com Class A | 135 | $5,292 | 0.0% | $39.20 | $33.46 | +17.2% | COM | 26142V105 |
| TDY | Teledyne Technologies Inc | 12 | $5,252 | 0.0% | $437.67 | $405.80 | +7.9% | COM | 879360105 |
| SNA | Snap-on Inc | 18 | $5,215 | 0.0% | $289.72 * | $254.66 | +10.1% | COM | 833034101 |
| FN | Fabrinet | 22 | $5,202 | 0.0% | $236.45 | $171.38 | +38.0% | COM | G3323L100 |
| HWM | Howmet Aerospace Inc | 50 | $5,013 | 0.0% | $100.26 | $89.95 | +11.1% | COM | 443201108 |
| HXL | Hexcel Corp | 79 | $4,885 | 0.0% | $61.84 | $67.59 | -8.5% | COM | 428291108 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4,804 | 0.0% | $96.08 | $62.74 | +51.0% | COM | 01973R101 |
| VOYA | Voya Financial Inc | 60 | $4,753 | 0.0% | $79.22 * | $68.90 | +11.4% | COM | 929089100 |
| SRPT | Sarepta Therapeutics Inc | 38 | $4,746 | 0.0% | $124.89 | $138.24 | -9.7% | COM | 803607100 |
| CRH | CRH Plc Ord | 50 | $4,637 | 0.0% | $92.74 | $82.84 | +10.7% | COM | G25508105 |
| ADP | Automatic Data Processing Inc | 16 | $4,428 | 0.0% | $276.75 * | $222.04 | +21.3% | COM | 053015103 |
| CHWY | Chewy, Inc. | 150 | $4,394 | 0.0% | $29.29 | $26.67 | +9.8% | COM | 16679L109 |
| HLN | Haleon PLC Spon ADS | 400 | $4,232 | 0.0% | $10.58 | $8.24 | +28.4% | COM | 405552100 |
| ALGN | Align Tech | 16 | $4,069 | 0.0% | $254.31 | $235.95 | +7.8% | COM | 016255101 |
| D | Dominion Resources Inc Va | 70 | $4,045 | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| XYZ | Square Inc | 60 | $4,028 | 0.0% | $67.13 | $64.60 | +3.9% | COM | 852234103 |
| WSM | Williams Sonoma | 26 | $4,028 | 0.0% | $154.92 | $112.21 | +35.4% | COM | 969904101 |
| AMR | Alpha Metallurgical Resources Inc | 16 | $3,779 | 0.0% | $236.19 | $263.02 | -10.2% | COM | 020764106 |
| BRSL | International Game Technology SHS USD | 170 | $3,621 | 0.0% | $21.30 * | $16.78 | -0.4% | COM | G4863A108 |
| IWB | iShares Russell 1000 ETF | 11 | $3,458 | 0.0% | $314.36 | $274.07 | +14.7% | COM | 464287622 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $3,455 | 0.0% | $383.89 * | $48.27 | +32.6% | COM | 922908736 |
| LUMN | Lumen Technologies Inc | 474 | $3,365 | 0.0% | $7.10 | $1.42 | +401.0% | COM | 550241103 |
| SHEL | Royal Dutch Shell PLC | 50 | $3,298 | 0.0% | $65.96 | $70.83 | -6.9% | COM | 780259305 |
| EXC | Exelon Corp. | 80 | $3,244 | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| NEM | Newmont Mining Corp | 60 | $3,207 | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| HPQ | HP Inc | 86 | $3,085 | 0.0% | $35.87 * | $27.96 | +21.8% | COM | 40434L105 |
| CSGP | Costar Group Inc | 40 | $3,018 | 0.0% | $75.45 | $75.84 | -0.5% | COM | 22160N109 |
| ROST | Ross Stores Inc | 20 | $3,010 | 0.0% | $150.50 | $145.34 | +2.2% | COM | 778296103 |
| MARA | Marathon Digital Holdings Inc | 155 | $2,514 | 0.0% | $16.22 | $12.62 | +28.5% | COM | 565788106 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,504 | 0.0% | $8.91 | $7.69 | +15.9% | COM | 904311107 |
| TECH | Bio-Techne Corporation | 30 | $2,398 | 0.0% | $79.93 | $74.60 | +6.4% | COM | 09073M104 |
| ITB | iShares US Home Construction (MKT) | 18 | $2,288 | 0.0% | $127.11 | $104.87 | +21.2% | COM | 464288752 |
| DUOL | Duolingo Inc | 8 | $2,256 | 0.0% | $282.00 | $194.44 | +45.0% | COM | 26603R106 |
| CSX | CSX Corporation | 60 | $2,072 | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| RGEN | Repligen Corporation | 13 | $1,935 | 0.0% | $148.85 | $143.39 | +3.8% | COM | 759916109 |
| — | Interpublic Group of Companies Inc. | 60 | $1,898 | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $1,883 | 0.0% | $10.18 | $7.98 | +27.6% | COM | 606822104 |
| MS | Morgan Stanley | 17 | $1,772 | 0.0% | $104.24 * | $80.29 | +25.3% | COM | 617446448 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,749 | 0.0% | $109.31 | $105.05 | +4.1% | COM | 464288653 |
| SOLV | Solventum Corp Com Shs | 25 | $1,743 | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| SNY | Sanofi SA ADR | 30 | $1,729 | 0.0% | $57.63 | $48.90 | +17.9% | COM | 80105N105 |
| CMI | Cummins Inc | 5 | $1,619 | 0.0% | $323.80 * | $276.13 | +14.4% | COM | 231021106 |
| NEO | NeoGenomics, Inc. | 108 | $1,593 | 0.0% | $14.75 | $16.36 | -9.9% | COM | 64049M209 |
| FHN | First Horizon National Corp | 100 | $1,553 | 0.0% | $15.53 * | $15.20 | -1.4% | COM | 320517105 |
| SANA | Sana Biotechnology Inc | 364 | $1,514 | 0.0% | $4.16 | $3.68 | +12.9% | COM | 799566104 |
| ILMN | Illumina Inc. | 11 | $1,435 | 0.0% | $130.45 | $123.37 | +5.7% | COM | 452327109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36 | $1,357 | 0.0% | $37.69 | $33.71 | +11.8% | COM | 46137V282 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,347 | 0.0% | $25.90 | $28.26 | -8.3% | COM | 46431W853 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,330 | 0.0% | $41.56 | $34.80 | +19.4% | COM | 46137V597 |
| INTC | Intel Corp | 50 | $1,173 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1,022 | 0.0% | $25.55 | $28.70 | -10.9% | COM | 37960A420 |
| C | Citigroup Inc | 15 | $939 | 0.0% | $62.60 * | $59.42 | +1.6% | COM | 172967424 |
| FTV | Fortive Corp Com | 10 | $789 | 0.0% | $78.90 * | $57.63 | +2.6% | COM | 34959J108 |
| ABNB | Airbnb Inc Class A | 5 | $634 | 0.0% | $126.80 | $152.81 | -17.0% | COM | 009066101 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $523 | 0.0% | $29.06 | $25.53 | +13.9% | COM | 90984P303 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $425 | 0.0% | $4.25 | $6.69 | -36.5% | COM | H8817H100 |
| SCHB | Schwab US Broad Market ETF | 6 | $399 | 0.0% | $66.50 * | $17.27 | +28.4% | COM | 808524102 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 7 | $139 | 0.0% | $19.86 | $16.71 | — | COM | 067901108 |
| EMBC | Embecta Corp | 8 | $113 | 0.0% | $14.13 * | $14.94 | -10.7% | COM | 29082K105 |
| UDMY | Udemy Inc | 8 | $60 | 0.0% | $7.50 | $12.45 | -40.3% | COM | 902685106 |
| IDV | iShares International Select Div | 1 | $30 | 0.0% | $30.00 | $26.08 | +15.9% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $20 | 0.0% | $3.33 * | $2.25 | +44.3% | COM | 762544104 |
| GRAL | Grail Inc Com | 1 | $14 | 0.0% | $14.00 | $15.16 | -9.2% | COM | 384747101 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $0.00 | $0.07 | -98.8% | COM | 04744L205 |