Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $472M (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 | 438,511 | $56.55M | 12.0% | $128.96 | $105.47 | +22.3% | COM | 921946406 |
| VTI | Vanguard Total Stock Market (ETF) | 176,570 | $48.53M | 10.3% | $274.84 | $265.40 | +3.6% | COM | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 883,640 | $44.92M | 9.5% | $50.83 | $44.99 | +13.0% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 183,614 | $35.62M | 7.6% | $193.99 | $164.97 | +17.6% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 311,060 | $22.92M | 4.9% | $73.69 | $63.21 | +16.6% | COM | 921946794 |
| AAPL | Apple Inc | 66,701 | $14.82M | 3.1% | $222.13 | $184.39 | +20.1% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 607,569 | $13.42M | 2.8% | $22.08 | $21.39 | +3.2% | COM | 808524201 |
| BRK/B | Berkshire Hathaway Inc B | 24,824 | $13.22M | 2.8% | $532.58 | $352.50 | +51.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 27,882 | $10.47M | 2.2% | $375.39 | $337.55 | +10.6% | COM | 594918104 |
| IVE | iShares S&P 500 Value ETF | 53,504 | $10.2M | 2.2% | $190.58 | $162.15 | +17.5% | COM | 464287408 |
| SPY | SPDR S&P 500 ETF | 17,020 | $9.521M | 2.0% | $559.39 | $445.27 | +25.6% | COM | 78462F103 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 144,727 | $9.493M | 2.0% | $65.59 | $59.03 | +11.1% | COM | 74347B698 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 37,500 | $6.496M | 1.4% | $173.23 | $176.78 | -2.0% | COM | 46137V357 |
| NVDA | Nvidia Corp | 56,809 | $6.157M | 1.3% | $108.38 | $95.80 | +13.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 28,140 | $5.354M | 1.1% | $190.26 | $148.14 | +28.4% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 27,831 | $4.304M | 0.9% | $154.64 | $137.01 | +12.6% | COM | 02079K305 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4.029M | 0.9% | $561.90 | $484.97 | +15.9% | COM | 464287200 |
| V | Visa Inc Class A Shares | 11,056 | $3.875M | 0.8% | $350.46 | $246.39 | +41.5% | COM | 92826C839 |
| SCHG | Schwab US Large-Cap Growth ETF | 145,800 | $3.651M | 0.8% | $25.04 | $25.35 | -1.2% | COM | 808524300 |
| VOOV | Vanguard S&P 500 Value ETF | 17,928 | $3.302M | 0.7% | $184.19 | $155.58 | +18.4% | COM | 921932703 |
| JPM | JP Morgan Chase & Co | 13,219 | $3.243M | 0.7% | $245.30 | $146.58 | +64.7% | COM | 46625H100 |
| SPYG | SPdr Prtflo SP 500 GW | 37,497 | $3.014M | 0.6% | $80.37 | $86.30 | -6.9% | COM | 78464A409 |
| AVGO | Broadcom Inc. | 16,917 | $2.832M | 0.6% | $167.43 | $155.86 | +6.8% | COM | 11135F101 |
| DVY | iShares Select Dividend ETF | 20,289 | $2.725M | 0.6% | $134.29 | $110.03 | +22.1% | COM | 464287168 |
| GOOG | Alphabet Inc | 16,486 | $2.576M | 0.5% | $156.23 | $140.66 | +10.8% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,665 | $2.521M | 0.5% | $945.78 | $581.63 | +61.9% | COM | 22160K105 |
| IXN | iShares Global Tech (Mkt) | 29,380 | $2.225M | 0.5% | $75.74 | $64.52 | +17.4% | COM | 464287291 |
| IAU | iShares Gold Trust | 36,527 | $2.154M | 0.5% | $58.96 | $37.42 | +57.6% | COM | 464285204 |
| WMT | Wal-Mart Stores Inc | 24,219 | $2.126M | 0.5% | $87.79 | $58.99 | +47.8% | COM | 931142103 |
| TJX | TJX Cos Inc | 17,244 | $2.1M | 0.4% | $121.80 | $88.77 | +35.9% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 4,069 | $2.091M | 0.4% | $513.91 | $466.32 | +10.2% | COM | 922908363 |
| AJG | Arthur J Gallagher & Co | 5,844 | $2.018M | 0.4% | $345.24 | $256.36 | +33.8% | COM | 363576109 |
| LLY | Eli Lilly & Co | 2,384 | $1.969M | 0.4% | $825.91 | $563.89 | +45.6% | COM | 532457108 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,299 | $1.879M | 0.4% | $80.65 | $72.63 | +11.0% | COM | 92206C664 |
| PGR | Progressive Corporation | 6,530 | $1.848M | 0.4% | $283.01 * | $143.60 | +85.1% | COM | 743315103 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 20,000 | $1.82M | 0.4% | $90.98 | $40.67 | +123.7% | COM | 25154H749 |
| GLD | SPDR Gold Trust | 5,681 | $1.637M | 0.3% | $288.14 | $200.87 | +43.4% | COM | 78463V107 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 26,218 | $1.628M | 0.3% | $62.10 | $61.93 | +0.3% | COM | 921909768 |
| CVX | Chevron Corp | 9,354 | $1.565M | 0.3% | $167.29 * | $139.00 | +16.3% | COM | 166764100 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.555M | 0.3% | $63.81 | $43.44 | +46.9% | COM | 37954Y293 |
| HD | Home Depot Inc | 4,187 | $1.534M | 0.3% | $366.49 | $320.68 | +12.2% | COM | 437076102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | $1.48M | 0.3% | $69.81 | $61.22 | +14.0% | COM | 46432F834 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.455M | 0.3% | $116.39 | $95.67 | +21.7% | COM | 464288257 |
| ABT | Abbott Laboratories | 10,940 | $1.451M | 0.3% | $132.65 | $96.55 | +35.5% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 5,258 | $1.402M | 0.3% | $266.71 | $146.55 | +79.8% | COM | 872590104 |
| ORCL | Oracle Corp | 9,945 | $1.39M | 0.3% | $139.81 | $121.19 | +14.5% | COM | 68389X105 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.38M | 0.3% | $91.98 | $59.73 | +54.0% | COM | 546347105 |
| INTU | Intuit Inc | 2,210 | $1.357M | 0.3% | $613.99 | $546.00 | +11.9% | COM | 461202103 |
| AWK | American Water Works Co Inc | 9,113 | $1.344M | 0.3% | $147.52 | $120.26 | +20.5% | COM | 030420103 |
| META | Meta Platforms Inc | 2,295 | $1.323M | 0.3% | $576.36 | $341.68 | +68.3% | COM | 30303M102 |
| VGT | Vanguard Information Technology ETF | 2,394 | $1.298M | 0.3% | $542.38 * | $55.83 | +21.4% | COM | 92204A702 |
| ABBV | Abbvie Inc Com | 5,976 | $1.252M | 0.3% | $209.52 * | $141.38 | +44.5% | COM | 00287Y109 |
| VT | Vanguard Total World Stock Index ETF | 10,691 | $1.24M | 0.3% | $115.95 | $96.23 | +20.5% | COM | 922042742 |
| NFLX | Netflix Inc | 1,302 | $1.214M | 0.3% | $932.53 * | $52.02 | +79.3% | COM | 64110L106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,219 | $1.213M | 0.3% | $91.73 | $91.63 | +0.1% | COM | 78468R663 |
| QCOM | Qualcomm Inc | 7,874 | $1.21M | 0.3% | $153.61 | $123.56 | +22.3% | COM | 747525103 |
| MTB | M&T Bank Corp | 6,750 | $1.207M | 0.3% | $178.75 * | $138.95 | +25.7% | COM | 55261F104 |
| ORLY | O'Reilly Automotive Inc | 840 | $1.203M | 0.3% | $1432.58 * | $66.24 | +44.2% | COM | 67103H107 |
| AMD | Advanced Micro Devices, Inc. | 11,462 | $1.178M | 0.2% | $102.74 | $117.31 | -12.4% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 2,129 | $1.115M | 0.2% | $523.75 | $509.17 | +0.8% | COM | 91324P102 |
| IJH | iShares Core S&P MidCap | 18,160 | $1.06M | 0.2% | $58.35 | $60.30 | -3.2% | COM | 464287507 |
| GE | General Electric Co | 5,287 | $1.058M | 0.2% | $200.15 | $91.60 | +117.7% | COM | 369604301 |
| AMGN | Amgen Inc | 3,072 | $957K | 0.2% | $311.55 * | $264.96 | +14.8% | COM | 031162100 |
| ECL | Ecolab Inc | 3,757 | $952K | 0.2% | $253.52 | $178.96 | +40.6% | COM | 278865100 |
| XLI | SPDR Industrial Select Sector | 7,234 | $948K | 0.2% | $131.07 | $113.49 | +15.5% | COM | 81369Y704 |
| LULU | Lulu Lemon Athletica Inc | 3,280 | $928K | 0.2% | $283.06 | $431.63 | -34.4% | COM | 550021109 |
| COP | Conocophillips | 8,740 | $918K | 0.2% | $105.02 * | $109.49 | -6.5% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 5,039 | $906K | 0.2% | $179.70 * | $155.78 | +12.6% | COM | 882508104 |
| TSCO | Tractor Supply Co | 16,425 | $905K | 0.2% | $55.10 | $52.32 | +4.0% | COM | 892356106 |
| ADBE | Adobe Systems Incorporated | 2,355 | $903K | 0.2% | $383.53 | $571.81 | -32.9% | COM | 00724F101 |
| HCA | HCA Healthcare Inc | 2,536 | $876K | 0.2% | $345.55 | $243.31 | +41.3% | COM | 40412C101 |
| CSCO | Cisco Systems Inc | 13,887 | $857K | 0.2% | $61.71 * | $48.53 | +24.1% | COM | 17275R102 |
| XLV | SPDR Health Care Select Sector | 5,614 | $820K | 0.2% | $146.01 | $135.24 | +8.0% | COM | 81369Y209 |
| EW | Edwards LIfe Sciences Corp | 11,092 | $804K | 0.2% | $72.48 | $69.81 | +3.8% | COM | 28176E108 |
| RTX | Raytheon Technologies Corp | 5,937 | $786K | 0.2% | $132.46 | $92.92 | +40.7% | COM | 75513E101 |
| SPTM | SPDR Portfolio S&P 1500 | 11,065 | $753K | 0.2% | $68.01 | $68.62 | -0.9% | COM | 78464A805 |
| QQQ | Invesco QQQ Trust | 1,582 | $742K | 0.2% | $468.92 | $381.93 | +22.8% | COM | 46090E103 |
| AMP | Ameriprise Financial Inc | 1,468 | $711K | 0.2% | $484.11 | $354.43 | +35.2% | COM | 03076C106 |
| PEP | Pepsico Inc | 4,608 | $691K | 0.1% | $149.94 * | $159.04 | -8.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 7,655 | $687K | 0.1% | $89.76 * | $99.84 | -12.6% | COM | 58933Y105 |
| SPYM | SPDR Portfolio S&P 500 | 10,195 | $670K | 0.1% | $65.76 | $65.82 | -0.1% | COM | 78464A854 |
| BND | Vanguard Total Bond Market ETF | 9,040 | $664K | 0.1% | $73.45 | $71.04 | +3.4% | COM | 921937835 |
| MCK | Mckesson Corp | 984 | $662K | 0.1% | $672.99 | $448.12 | +49.7% | COM | 58155Q103 |
| CI | Cigna Corp | 1,981 | $652K | 0.1% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| XOM | Exxon Mobil Corp | 5,146 | $612K | 0.1% | $118.93 * | $103.20 | +12.2% | COM | 30231G102 |
| ITOT | iShares Core S&P Total US Stock Market | 4,975 | $607K | 0.1% | $122.01 | $111.32 | +9.6% | COM | 464287150 |
| IJR | iShares Core S&P Small-Cap | 5,532 | $578K | 0.1% | $104.57 | $112.97 | -7.4% | COM | 464287804 |
| AOS | A. O. Smith Corp | 8,722 | $570K | 0.1% | $65.36 | $71.13 | -9.5% | COM | 831865209 |
| SO | Southern Company | 5,952 | $547K | 0.1% | $91.95 * | $70.11 | +28.0% | COM | 842587107 |
| ATMP | Barclays Bank PLC | 17,500 | $537K | 0.1% | $30.66 | $21.27 | +44.1% | COM | 06742C723 |
| PAYX | Paychex Inc | 3,431 | $529K | 0.1% | $154.28 * | $112.83 | +33.4% | COM | 704326107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $527K | 0.1% | $48.35 | $46.69 | +3.6% | COM | 46432F859 |
| PG | Procter & Gamble Co | 3,036 | $517K | 0.1% | $170.42 | $153.75 | +8.6% | COM | 742718109 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $514K | 0.1% | $58.69 | $57.80 | +1.5% | COM | 92206C102 |
| IWD | iShares Russell 1000 Value | 2,690 | $506K | 0.1% | $188.16 | $190.36 | -1.2% | COM | 464287598 |
| BAC | Bank Of America Corp | 12,003 | $501K | 0.1% | $41.73 | $29.70 | +38.2% | COM | 060505104 |
| TRGP | Targa Resources Corp | 2,485 | $498K | 0.1% | $200.47 | $122.83 | +60.3% | COM | 87612G101 |
| GS | Goldman Sachs | 890 | $486K | 0.1% | $546.29 | $345.44 | +55.7% | COM | 38141G104 |
| PH | Parker-Hannifin Corp | 797 | $484K | 0.1% | $607.85 | $440.53 | +37.0% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 2,027 | $480K | 0.1% | $236.85 | $200.14 | +16.5% | COM | 655844108 |
| VHT | Vanguard Health Care ETF | 1,783 | $472K | 0.1% | $264.73 | $236.83 | +11.8% | COM | 92204A504 |
| WM | Waste Management Inc | 2,038 | $472K | 0.1% | $231.51 | $171.75 | +33.3% | COM | 94106L109 |
| STZ | Constellation Brands Inc Class A | 2,526 | $464K | 0.1% | $183.52 | $227.93 | -21.0% | COM | 21036P108 |
| MA | Mastercard Inc Class A | 843 | $462K | 0.1% | $548.12 | $434.48 | +25.6% | COM | 57636Q104 |
| TSLA | Tesla Motors Inc | 1,765 | $457K | 0.1% | $259.16 | $302.89 | -14.4% | COM | 88160R101 |
| GEL | Genesis Energy LP | 28,500 | $447K | 0.1% | $15.69 | $11.58 | — | COM | 371927104 |
| XLF | Financial Select Sector SPDR (Mkt) | 8,955 | $446K | 0.1% | $49.81 | $37.60 | +32.5% | COM | 81369Y605 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $446K | 0.1% | $74.29 | $60.91 | +22.0% | COM | 233051507 |
| XPO | XPO Logistics Inc Sr | 4,000 | $430K | 0.1% | $107.58 | $81.49 | +32.0% | COM | 983793100 |
| SCHB | Schwab US Broad Market ETF | 19,331 | $416K | 0.1% | $21.53 | $22.83 | -5.7% | COM | 808524102 |
| IWF | iShares Russell 1000 Growth | 1,150 | $415K | 0.1% | $361.09 * | $98.36 | -8.2% | COM | 464287614 |
| MCD | McDonalds Corp | 1,289 | $403K | 0.1% | $312.37 | $267.68 | +14.7% | COM | 580135101 |
| RSG | Republic Services Inc | 1,659 | $402K | 0.1% | $242.16 | $153.63 | +56.0% | COM | 760759100 |
| GEV | GE Vernova Inc. Com | 1,295 | $395K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $380K | 0.1% | $47.48 | $47.20 | +0.6% | COM | 97717X701 |
| LNG | Cheniere Energy | 1,629 | $377K | 0.1% | $231.40 | $171.83 | +34.7% | COM | 16411R208 |
| CB | Chubb Limited | 1,243 | $375K | 0.1% | $301.99 | $231.83 | +29.8% | COM | H1467J104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,195 | $375K | 0.1% | $170.89 | $159.68 | +7.0% | COM | 46432F339 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $374K | 0.1% | $54.41 | $44.15 | +23.2% | COM | 78463X202 |
| ISRG | Intuitive Surgical, Inc. | 745 | $369K | 0.1% | $495.27 | $377.56 | +31.2% | COM | 46120E602 |
| TFC | Truist Financial Corp | 8,892 | $366K | 0.1% | $41.15 * | $31.70 | +25.1% | COM | 89832Q109 |
| XYL | Xylem Inc | 3,000 | $358K | 0.1% | $119.46 | $99.20 | +19.4% | COM | 98419M100 |
| CAT | Caterpillar Inc | 1,070 | $353K | 0.1% | $329.80 | $348.22 | -6.4% | COM | 149123101 |
| KO | Coca Cola Co | 4,869 | $349K | 0.1% | $71.62 * | $61.43 | +14.1% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 653 | $334K | 0.1% | $512.01 | $450.02 | +12.3% | COM | 666807102 |
| VTV | Vanguard Value ETF | 1,925 | $333K | 0.1% | $172.74 | $157.65 | +9.6% | COM | 922908744 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $333K | 0.1% | $27.57 | $24.55 | +12.3% | COM | 808524706 |
| LHX | L3Harris Technologies Inc | 1,585 | $332K | 0.1% | $209.31 | $180.42 | +14.5% | COM | 502431109 |
| ADSK | Autodesk Inc | 1,250 | $327K | 0.1% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| STAG | Stag Industrial Inc | 8,796 | $318K | 0.1% | $36.12 | $39.26 | — | COM | 85254J102 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $309K | 0.1% | $32.51 | $28.01 | +16.1% | COM | 003264108 |
| IBM | International Business Machines | 1,221 | $304K | 0.1% | $248.66 | $167.06 | +46.1% | COM | 459200101 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $301K | 0.1% | $96.18 | $77.56 | +24.0% | COM | G0450A105 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $299K | 0.1% | $46.08 | $44.95 | +2.5% | COM | 46434V613 |
| PLD | Prologis, Inc. | 2,663 | $298K | 0.1% | $111.79 * | $107.45 | +1.4% | COM | 74340W103 |
| AXP | American Express Co | 1,091 | $294K | 0.1% | $269.05 | $210.13 | +26.7% | COM | 025816109 |
| ITT | ITT Inc | 2,234 | $289K | 0.1% | $129.16 | $105.13 | +22.9% | COM | 45073V108 |
| DE | Deere & Company | 597 | $280K | 0.1% | $469.35 | $401.74 | +15.7% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 1,642 | $280K | 0.1% | $170.64 | $169.04 | +0.9% | COM | 697435105 |
| FANG | Diamondback Energy Inc | 1,752 | $280K | 0.1% | $159.88 * | $144.29 | +8.5% | COM | 25278X109 |
| SFBS | Servisfirst Bancshares | 3,350 | $277K | 0.1% | $82.60 | $51.98 | +56.1% | COM | 81768T108 |
| SHW | Sherwin-Williams Co | 783 | $273K | 0.1% | $349.19 | $323.52 | +7.2% | COM | 824348106 |
| XLY | SPDR Consumer Discretionary Select Sector | 1,342 | $265K | 0.1% | $197.46 * | $103.45 | -4.6% | COM | 81369Y407 |
| NEE | Nextera Energy Inc | 3,721 | $264K | 0.1% | $70.89 * | $62.68 | +10.6% | COM | 65339F101 |
| MKL | Markel Corporation | 141 | $264K | 0.1% | $1869.61 | $1422.54 | +31.4% | COM | 570535104 |
| SONY | Sony Corp ADR | 10,170 | $258K | 0.1% | $25.39 | $17.45 | +45.5% | COM | 835699307 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 5,680 | $257K | 0.1% | $45.26 | $43.14 | +4.9% | COM | 922042858 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $256K | 0.1% | $136.94 | $86.61 | +56.4% | COM | 03769M106 |
| ACN | Accenture Plc | 817 | $255K | 0.1% | $312.04 | $326.73 | -5.4% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 1,506 | $250K | 0.1% | $165.84 * | $149.09 | +8.8% | COM | 478160104 |
| ELV | Anthem Inc | 572 | $249K | 0.1% | $434.96 | $440.50 | -2.7% | COM | 036752103 |
| TOL | Toll Brothers Inc | 2,350 | $248K | 0.1% | $105.59 | $83.33 | +26.7% | COM | 889478103 |
| LOW | Lowes Companies Inc | 1,059 | $247K | 0.1% | $233.23 | $229.20 | +0.2% | COM | 548661107 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $245K | 0.1% | $11.60 | $10.45 | — | COM | 85207K107 |
| XLK | Technology Select Sector | 1,180 | $244K | 0.1% | $206.48 * | $110.08 | -6.2% | COM | 81369Y803 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $242K | 0.1% | $58.94 | $53.92 | +9.3% | COM | 464288877 |
| KR | Kroger Co | 3,533 | $239K | 0.1% | $67.69 | $46.63 | +43.0% | COM | 501044101 |
| FDX | FedEx Corp | 953 | $232K | 0.0% | $243.78 | $255.68 | -6.4% | COM | 31428X106 |
| STLD | Steel Dynamics, Inc. | 1,850 | $231K | 0.0% | $125.08 | $107.90 | +14.7% | COM | 858119100 |
| CL | Colgate-Palmolive Co | 2,469 | $231K | 0.0% | $93.70 | $86.93 | +5.8% | COM | 194162103 |
| DHR | Danaher Corp | 1,117 | $229K | 0.0% | $205.00 | $211.23 | -3.4% | COM | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,369 | $227K | 0.0% | $166.00 | $94.71 | +75.3% | COM | 874039100 |
| LMT | Lockheed Martin Corp | 505 | $226K | 0.0% | $446.71 * | $431.66 | +1.3% | COM | 539830109 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $223K | 0.0% | $93.45 * | $44.90 | +4.1% | COM | 81369Y506 |
| AMAT | Applied Materials, Inc. | 1,521 | $221K | 0.0% | $145.12 | $156.58 | -8.0% | COM | 038222105 |
| ZTS | Zoetis Inc Common | 1,327 | $218K | 0.0% | $164.65 | $176.79 | -7.8% | COM | 98978V103 |
| CMCSA | Comcast Corp Class A | 5,868 | $217K | 0.0% | $36.90 * | $40.06 | -10.5% | COM | 20030N101 |
| AMT | American Tower REIT | 972 | $212K | 0.0% | $217.60 * | $179.13 | +17.4% | COM | 03027X100 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $211K | 0.0% | $61.78 | $50.71 | +21.8% | COM | 46434V621 |
| VGK | Vanguard FTSE Europe ETF | 2,970 | $209K | 0.0% | $70.21 | $65.99 | +6.4% | COM | 922042874 |
| MAS | Masco Corp | 2,960 | $206K | 0.0% | $69.54 | $56.03 | +22.3% | COM | 574599106 |
| SHOP | Shopify Inc | 2,141 | $204K | 0.0% | $95.48 | $66.26 | +44.1% | COM | 82509L107 |
| HON | Honeywell International Inc | 964 | $204K | 0.0% | $211.75 * | $184.72 | +6.3% | COM | 438516106 |
| ICE | Intercontinental Exchange Group | 1,152 | $199K | 0.0% | $172.50 | $133.94 | +27.7% | COM | 45866F104 |
| DUK | Duke Energy Corp | 1,595 | $195K | 0.0% | $121.97 * | $103.60 | +14.7% | COM | 26441C204 |
| MCO | Moody's Corporation | 415 | $193K | 0.0% | $465.69 | $338.88 | +36.6% | COM | 615369105 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $193K | 0.0% | $40.76 | $43.93 | -7.2% | COM | 78468R853 |
| MET | Metlife Inc | 2,370 | $190K | 0.0% | $80.29 * | $58.43 | +34.4% | COM | 59156R108 |
| T | AT&T Inc | 6,720 | $190K | 0.0% | $28.28 * | $14.64 | +87.2% | COM | 00206R102 |
| ASML | ASML Holding NV ADR | 286 | $190K | 0.0% | $662.63 | $664.01 | -0.2% | COM | N07059210 |
| TER | Teradyne, Inc. | 2,282 | $188K | 0.0% | $82.60 | $95.05 | -13.4% | COM | 880770102 |
| NKE | Nike Inc Cl B | 2,932 | $186K | 0.0% | $63.48 | $98.24 | -36.5% | COM | 654106103 |
| ESGU | iShares ESG MSCI USA | 1,520 | $185K | 0.0% | $121.91 | $121.27 | +0.5% | COM | 46435G425 |
| TRMK | Trustmark Corporation | 5,309 | $183K | 0.0% | $34.49 | $25.82 | +31.1% | COM | 898402102 |
| MPLX | MPLX LP | 3,300 | $177K | 0.0% | $53.52 | $36.72 | — | COM | 55336V100 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $176K | 0.0% | $51.18 | $52.88 | -3.2% | COM | 78464A847 |
| DOV | Dover Corp | 1,000 | $176K | 0.0% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| LRCX | Lam Research Corp | 2,390 | $174K | 0.0% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| ESAB | Esab Corp | 1,458 | $170K | 0.0% | $116.50 | $75.17 | +54.5% | COM | 29605J106 |
| EQT | EQT Corporation | 3,163 | $169K | 0.0% | $53.43 | $39.17 | +35.2% | COM | 26884L109 |
| ALLY | Ally Financial Common | 4,622 | $169K | 0.0% | $36.47 * | $25.93 | +36.2% | COM | 02005N100 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $168K | 0.0% | $50.21 | $61.91 | -18.9% | COM | 169656105 |
| BX | Blackstone Group Inc | 1,201 | $168K | 0.0% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $166K | 0.0% | $49.62 | $49.03 | +1.2% | COM | 922907746 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $166K | 0.0% | $88.99 | $82.31 | +8.1% | COM | 464287515 |
| MOG/A | Moog Inc | 938 | $163K | 0.0% | $173.35 | $127.54 | +35.2% | COM | 615394202 |
| TPL | Texas Pacific Land Trust | 120 | $159K | 0.0% | $1324.99 * | $172.58 | +154.6% | COM | 88262P102 |
| FTEC | Fidelity MSCI Info Tech ETF | 975 | $157K | 0.0% | $161.27 | $179.26 | -10.0% | COM | 316092808 |
| YUM | YUM Brands Inc | 990 | $156K | 0.0% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| PFGC | Performance Food Group | 1,978 | $156K | 0.0% | $78.63 | $61.45 | +28.0% | COM | 71377A103 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $155K | 0.0% | $100.00 | $101.24 | -1.2% | COM | 464288885 |
| AMLP | ALPS Alerian MLP ETF | 2,957 | $154K | 0.0% | $51.94 | $46.73 | +11.2% | COM | 00162Q452 |
| MINT | PIMCO Enhanced Short Maturity Strategy ETF | 1,514 | $152K | 0.0% | $100.62 | $100.52 | +0.1% | COM | 72201R833 |
| ROP | Roper Technologies Inc | 258 | $152K | 0.0% | $589.58 | $485.01 | +20.8% | COM | 776696106 |
| UNP | Union Pacific Corp | 635 | $150K | 0.0% | $236.24 | $219.72 | +5.6% | COM | 907818108 |
| TT | Trane Technologies PLC | 443 | $149K | 0.0% | $336.92 | $204.57 | +64.0% | COM | G8994E103 |
| VDE | Vanguard Energy ETF | 1,150 | $149K | 0.0% | $129.71 | $119.87 | +8.2% | COM | 92204A306 |
| VRTX | Vertex Pharmaceuticals Inc | 304 | $147K | 0.0% | $484.82 | $420.83 | +15.2% | COM | 92532F100 |
| XLB | SPDR Materials Select Sector | 1,700 | $146K | 0.0% | $85.98 * | $43.69 | -1.6% | COM | 81369Y100 |
| CME | CME Group Inc | 547 | $145K | 0.0% | $265.29 | $194.73 | +34.3% | COM | 12572Q105 |
| USMV | iShares MSCI USA Minimum Volatility | 1,528 | $143K | 0.0% | $93.66 | $88.27 | +6.1% | COM | 46429B697 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $142K | 0.0% | $22.77 | $21.06 | +8.1% | COM | 46428R107 |
| ENS | EnerSys | 1,553 | $142K | 0.0% | $91.58 | $90.05 | +1.0% | COM | 29275Y102 |
| VUG | Vanguard Growth Index Fund ETF | 383 | $142K | 0.0% | $370.82 * | $66.97 | -7.7% | COM | 922908736 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $140K | 0.0% | $32.98 | $27.69 | +18.0% | COM | 98983L108 |
| EVR | Evercore Inc | 699 | $140K | 0.0% | $199.72 | $140.62 | +40.8% | COM | 29977A105 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $139K | 0.0% | $30.88 | $24.51 | +26.0% | COM | 38150K103 |
| ESI | Element Solutions Inc | 6,083 | $138K | 0.0% | $22.61 | $19.63 | +14.1% | COM | 28618M106 |
| CRM | Salesforce.com Inc. | 506 | $136K | 0.0% | $268.36 | $300.75 | -11.3% | COM | 79466L302 |
| PLAB | Photronics, Inc. | 6,540 | $136K | 0.0% | $20.76 | $22.24 | -6.7% | COM | 719405102 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $134K | 0.0% | $25.26 | $21.89 | +15.4% | COM | 559663109 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $134K | 0.0% | $30.01 * | $21.87 | +32.8% | COM | 687380105 |
| CSL | Carlisle Companies Inc | 392 | $133K | 0.0% | $340.50 | $268.62 | +25.3% | COM | 142339100 |
| IYF | iShares U.S. Financials ETF | 1,175 | $133K | 0.0% | $112.85 | $113.52 | -0.6% | COM | 464287788 |
| GXO | GXO Logistics Inc | 3,306 | $129K | 0.0% | $39.08 | $56.03 | -30.2% | COM | 36262G101 |
| SPGI | S&P Global Inc. | 253 | $129K | 0.0% | $508.10 | $442.66 | +14.1% | COM | 78409V104 |
| SIL | Global X Silver ETF | 3,238 | $128K | 0.0% | $39.45 | $33.32 | +18.4% | COM | 37954Y848 |
| EMR | Emerson Electric Co | 1,158 | $127K | 0.0% | $109.64 | $107.47 | +0.7% | COM | 291011104 |
| CTVA | Corteva, Inc. | 2,000 | $126K | 0.0% | $62.93 | $59.13 | +5.6% | COM | 22052L104 |
| EQIX | Equinix Inc. | 154 | $126K | 0.0% | $815.35 | $733.99 | +9.2% | COM | 29444U700 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $125K | 0.0% | $24.06 | $20.38 | — | COM | 85207H104 |
| DLB | Dolby Laboratories Inc Class A | 1,550 | $124K | 0.0% | $80.31 | $80.04 | -1.6% | COM | 25659T107 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,332 | $123K | 0.0% | $92.29 | $77.88 | +18.5% | COM | 464287663 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $123K | 0.0% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| EWU | iShares MSCI United Kingdom ETF | 3,272 | $123K | 0.0% | $37.47 | $36.18 | +3.6% | COM | 46435G334 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $121K | 0.0% | $43.71 | $57.01 | -23.3% | COM | 25787G100 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $120K | 0.0% | $31.19 | $29.39 | +6.1% | COM | 316092113 |
| LIN | Linde PLC | 257 | $120K | 0.0% | $465.64 | $383.62 | +20.2% | COM | G54950103 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $119K | 0.0% | $48.76 | $44.74 | +9.0% | COM | 09290C103 |
| GPN | Global Payments Inc | 1,199 | $117K | 0.0% | $97.92 | $113.23 | -14.3% | COM | 37940X102 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $116K | 0.0% | $45.97 | $37.86 | +21.4% | COM | 92189F106 |
| RJF | Raymond James Financial Inc | 830 | $115K | 0.0% | $139.03 | $99.79 | +37.4% | COM | 754730109 |
| VZ | Verizon Communications Inc | 2,498 | $113K | 0.0% | $45.36 * | $36.43 | +18.6% | COM | 92343V104 |
| JCI | Johnson Controls PLC | 1,411 | $113K | 0.0% | $80.11 | $51.34 | +55.5% | COM | G51502105 |
| CLH | Clean Harbors Inc | 573 | $113K | 0.0% | $197.10 | $164.70 | +19.7% | COM | 184496107 |
| — | BlackRock Res & Commodities St Shs | 12,000 | $112K | 0.0% | $9.33 | $9.19 | — | COM | 09257A108 |
| ED | Consolidated Edison, Inc. | 1,012 | $112K | 0.0% | $110.59 * | $87.77 | +22.9% | COM | 209115104 |
| PFE | Pfizer Inc | 4,377 | $111K | 0.0% | $25.34 * | $26.05 | -7.8% | COM | 717081103 |
| APD | Air Products & Chemicals Inc | 369 | $109K | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $108K | 0.0% | $205.44 | $100.17 | +103.2% | COM | V7780T103 |
| RRX | Regal Beloit Corp | 947 | $108K | 0.0% | $113.85 | $126.16 | -9.8% | COM | 758750103 |
| IJS | iShares S&P Small Cap 600 Value ETF | 1,090 | $106K | 0.0% | $97.48 | $98.28 | -0.8% | COM | 464287879 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,395 | $106K | 0.0% | $76.04 | $78.60 | -3.3% | COM | 381430438 |
| FCX | Freeport-Mcmoran Copper & Gold | 2,778 | $105K | 0.0% | $37.86 | $38.09 | -1.7% | COM | 35671D857 |
| TDG | TransDigm Group Inc. | 76 | $105K | 0.0% | $1383.29 * | $1062.09 | +21.9% | COM | 893641100 |
| USO | United States Oil | 1,356 | $105K | 0.0% | $77.33 | $72.51 | +6.7% | COM | 91232N207 |
| APH | Amphenol Corporation | 1,582 | $104K | 0.0% | $65.59 | $53.91 | +21.1% | COM | 032095101 |
| LPLA | LPL Financial Holdings Inc | 315 | $103K | 0.0% | $327.14 | $224.79 | +45.5% | COM | 50212V100 |
| DMLP | Dorchester Minerals LP | 3,400 | $102K | 0.0% | $30.08 | $31.83 | — | COM | 25820R105 |
| EFX | Equifax Inc | 410 | $99,860 | 0.0% | $243.56 | $200.72 | +20.6% | COM | 294429105 |
| COIN | Coinbase Global Inc | 578 | $99,549 | 0.0% | $172.23 | $224.49 | -23.3% | COM | 19260Q107 |
| BLK | Blackrock Inc | 105 | $99,380 | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MTD | Mettler-Toledo International Inc. | 83 | $98,016 | 0.0% | $1180.92 | $1225.41 | -3.6% | COM | 592688105 |
| CINF | Cincinnati Financial Corp | 660 | $97,495 | 0.0% | $147.72 | $112.57 | +29.0% | COM | 172062101 |
| MGM | MGM Resorts International | 3,289 | $97,486 | 0.0% | $29.64 | $39.36 | -24.7% | COM | 552953101 |
| BSX | Boston Scientific Corp | 960 | $96,845 | 0.0% | $100.88 | $97.73 | +3.2% | COM | 101137107 |
| IYW | iShares U.S. Technology ETF | 688 | $96,623 | 0.0% | $140.44 | $138.20 | +1.6% | COM | 464287721 |
| MPC | Marathon Petroleum Corp | 663 | $96,592 | 0.0% | $145.69 | $175.48 | -18.3% | COM | 56585A102 |
| OKE | ONEOK Inc | 973 | $96,541 | 0.0% | $99.22 * | $66.21 | +43.9% | COM | 682680103 |
| SBUX | Starbucks Corp | 978 | $95,932 | 0.0% | $98.09 * | $96.82 | -0.8% | COM | 855244109 |
| TSN | Tyson Foods Inc | 1,500 | $95,715 | 0.0% | $63.81 * | $57.65 | +7.8% | COM | 902494103 |
| FHLC | Fidelity Health Care ETF | 1,400 | $95,648 | 0.0% | $68.32 | $68.65 | -0.5% | COM | 316092600 |
| SLB | Schlumberger Limited | 2,288 | $95,638 | 0.0% | $41.80 * | $52.47 | -22.2% | COM | 806857108 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $95,438 | 0.0% | $15.27 | $15.96 | — | COM | 09225M101 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 17,000 | $95,370 | 0.0% | $5.61 | $5.58 | — | COM | 092524107 |
| BA | Boeing Company | 553 | $94,314 | 0.0% | $170.55 | $206.48 | -17.4% | COM | 097023105 |
| ALC | Alcon Inc Ord | 982 | $93,221 | 0.0% | $94.93 | $81.66 | +15.8% | COM | H01301128 |
| NXST | Nexstar Media Group, Inc. | 519 | $93,015 | 0.0% | $179.22 * | $133.22 | +29.6% | COM | 65336K103 |
| FUL | H.B. Fuller Company | 1,646 | $92,374 | 0.0% | $56.12 | $71.59 | -22.9% | COM | 359694106 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $91,725 | 0.0% | $23.61 | $22.58 | +4.6% | COM | 808524771 |
| MRVL | Marvell Technology Group Ltd. | 1,472 | $90,631 | 0.0% | $61.57 | $69.57 | -11.8% | COM | 573874104 |
| UBER | Uber Technologies, Inc. | 1,230 | $89,618 | 0.0% | $72.86 | $51.67 | +41.0% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals | 140 | $88,792 | 0.0% | $634.23 | $964.05 | -34.5% | COM | 75886F107 |
| EOG | EOG Resources Inc | 691 | $88,614 | 0.0% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| PNC | PNC Financial Services Group Inc | 500 | $87,885 | 0.0% | $175.77 * | $189.23 | -9.7% | COM | 693475105 |
| VO | Vanguard Mid-Cap ETF | 338 | $87,414 | 0.0% | $258.62 * | $62.86 | +2.9% | COM | 922908629 |
| APA | APA Corp | 4,125 | $86,708 | 0.0% | $21.02 * | $34.62 | -41.7% | COM | 03743Q108 |
| VICI | VICI Properties Inc | 2,610 | $85,138 | 0.0% | $32.62 * | $26.20 | +19.2% | COM | 925652109 |
| DHI | D. R. Horton Inc | 666 | $84,669 | 0.0% | $127.13 | $120.55 | +4.5% | COM | 23331A109 |
| KBR | KBR, Inc. | 1,688 | $84,079 | 0.0% | $49.81 | $53.76 | -8.3% | COM | 48242W106 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $83,880 | 0.0% | $27.96 | $27.88 | +0.3% | COM | 808524797 |
| SCHK | Schwab 1000 Index ETF | 3,100 | $83,452 | 0.0% | $26.92 | $28.40 | -5.2% | COM | 808524722 |
| BTI | British American Tobacco ADR | 2,000 | $82,740 | 0.0% | $41.37 | $30.43 | +36.0% | COM | 110448107 |
| GD | General Dynamics Corp | 302 | $82,319 | 0.0% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| NOW | ServiceNow Inc | 103 | $82,002 | 0.0% | $796.14 * | $130.95 | +21.6% | COM | 81762P102 |
| VLO | Valero Energy Corp | 616 | $81,355 | 0.0% | $132.07 * | $122.12 | +5.7% | COM | 91913Y100 |
| — | Unilever Plc Sponsored ADR | 1,364 | $81,226 | 0.0% | $59.55 | $54.99 | — | COM | 904767704 |
| COR | AmerisourceBergen Corp | 290 | $80,646 | 0.0% | $278.09 | $228.58 | +21.0% | COM | 03073E105 |
| FNDA | FDT US SC | 2,930 | $80,253 | 0.0% | $27.39 | $27.67 | -1.0% | COM | 808524763 |
| AON | Aon PLC | 200 | $79,818 | 0.0% | $399.09 | $325.28 | +22.2% | COM | G0403H108 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $79,798 | 0.0% | $244.03 | $185.38 | +30.0% | COM | 571748102 |
| NSIT | Insight Enterprises, Inc. | 525 | $78,745 | 0.0% | $149.99 | $155.63 | -3.6% | COM | 45765U103 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $78,720 | 0.0% | $13.12 | $13.50 | — | COM | 6706ER101 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $78,600 | 0.0% | $26.20 | $27.85 | -5.9% | COM | 808524508 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $77,634 | 0.0% | $69.44 | $88.09 | -21.2% | COM | 670100205 |
| MDT | Medtronic PLC | 863 | $77,549 | 0.0% | $89.86 | $77.53 | +14.1% | COM | G5960L103 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $77,175 | 0.0% | $30.87 | $30.00 | +2.9% | COM | 97717X578 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $76,620 | 0.0% | $76.62 | $79.00 | -3.0% | COM | 78464A359 |
| IEFA | iShares Core MSCI EAFE | 990 | $74,894 | 0.0% | $75.65 | $74.86 | +1.1% | COM | 46432F842 |
| — | Sitio Royalties Corp Class A | 3,694 | $73,400 | 0.0% | $19.87 | $23.51 | — | COM | 82983N108 |
| SYY | Sysco Corp | 956 | $71,738 | 0.0% | $75.04 * | $67.04 | +8.9% | COM | 871829107 |
| SYK | Stryker Corp | 190 | $70,728 | 0.0% | $372.25 | $316.29 | +16.9% | COM | 863667101 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $70,516 | 0.0% | $352.58 | $332.59 | +6.0% | COM | 22788C105 |
| TMO | Thermo Fisher Scientific Inc | 141 | $70,162 | 0.0% | $497.60 | $528.90 | -6.2% | COM | 883556102 |
| ETN | Eaton Corp PLC | 258 | $70,132 | 0.0% | $271.83 | $232.01 | +16.4% | COM | G29183103 |
| IUSG | iShares Russell 3000 Growth (MKT) | 546 | $69,386 | 0.0% | $127.08 | $98.51 | +29.0% | COM | 464287671 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $69,239 | 0.0% | $13.32 * | $13.31 | -9.3% | COM | 69702V107 |
| IEMG | iShares Core MSCI EM ETF | 1,279 | $69,028 | 0.0% | $53.97 | $52.72 | +2.4% | COM | 46434G103 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $68,904 | 0.0% | $172.26 | $189.24 | -9.0% | COM | 922908652 |
| MLM | Martin Marietta Materials, Inc | 144 | $68,851 | 0.0% | $478.13 | $440.95 | +8.0% | COM | 573284106 |
| EHC | Encompass Health Corp | 671 | $67,959 | 0.0% | $101.28 | $72.87 | +38.1% | COM | 29261A100 |
| DIS | Disney Walt Co | 665 | $65,636 | 0.0% | $98.70 | $92.74 | +5.3% | COM | 254687106 |
| KNSL | Kinsale Capital Group Inc | 133 | $64,732 | 0.0% | $486.71 | $369.74 | +31.5% | COM | 49714P108 |
| FNDF | FDT Int LG | 1,786 | $64,546 | 0.0% | $36.14 | $32.05 | +12.8% | COM | 808524755 |
| BKNG | Booking Holdings Inc | 14 | $64,497 | 0.0% | $4606.93 | $3487.15 | +31.4% | COM | 09857L108 |
| CF | CF Industries Holdings Inc | 819 | $64,005 | 0.0% | $78.15 | $82.41 | -6.8% | COM | 125269100 |
| UNM | Unum Group | 774 | $63,050 | 0.0% | $81.46 | $48.67 | +67.4% | COM | 91529Y106 |
| HBAN | Huntington Bancshares Inc | 4,200 | $63,042 | 0.0% | $15.01 * | $12.55 | +16.3% | COM | 446150104 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $62,636 | 0.0% | $40.41 | $32.78 | +23.3% | COM | 46137V613 |
| PPL | PPL Corporation | 1,731 | $62,506 | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| TNL | Travel Plus Leisure Co | 1,348 | $62,399 | 0.0% | $46.29 * | $33.07 | +36.1% | COM | 894164102 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $62,185 | 0.0% | $41.54 * | $64.76 | -37.8% | COM | 449172105 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $61,776 | 0.0% | $308.88 * | $67.47 | -8.4% | COM | 921910816 |
| CNH | CNH Industrial NV | 5,000 | $61,400 | 0.0% | $12.28 | $12.31 | -2.1% | COM | N20944109 |
| FTXO | First Trust NASDAQ Bank ETF | 2,000 | $60,800 | 0.0% | $30.40 | $32.40 | -6.2% | COM | 33738R860 |
| LAMR | Lamar Advertising Co | 532 | $60,531 | 0.0% | $113.78 | $106.28 | — | COM | 512816109 |
| MNDY | Monday.com | 247 | $60,061 | 0.0% | $243.16 | $167.92 | +44.8% | COM | M7S64H106 |
| SPGP | Invesco S&P 500 GARP ETF | 600 | $59,928 | 0.0% | $99.88 | $105.33 | -5.2% | COM | 46137V431 |
| KMB | Kimberly-Clark Corp | 419 | $59,590 | 0.0% | $142.22 * | $125.29 | +10.0% | COM | 494368103 |
| — | Synovus Financial Corp Com | 1,256 | $58,705 | 0.0% | $46.74 | $37.65 | — | COM | 87161C501 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $57,930 | 0.0% | $60.66 | $52.99 | +14.5% | COM | 922042775 |
| JPUS | JPMorgan Diversified Ret US Eq ETF | 500 | $57,600 | 0.0% | $115.20 | $116.24 | -0.9% | COM | 46641Q407 |
| XT | iShares Exponential Tech ETF | 1,000 | $57,560 | 0.0% | $57.56 | $61.13 | -5.8% | COM | 46434V381 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $57,551 | 0.0% | $39.69 | $39.42 | +0.7% | COM | 46434V456 |
| CTAS | Cintas Corp | 272 | $55,904 | 0.0% | $205.53 | $176.08 | +16.0% | COM | 172908105 |
| DRI | Darden Restaurants Inc Com | 266 | $55,264 | 0.0% | $207.76 * | $141.79 | +43.3% | COM | 237194105 |
| GM | General Motors Co | 1,168 | $54,931 | 0.0% | $47.03 | $41.35 | +12.9% | COM | 37045V100 |
| IGM | iShares Expanded Tech Sector ETF | 600 | $54,402 | 0.0% | $90.67 | $101.00 | -10.2% | COM | 464287549 |
| PICK | MSCI Gbl ETF New | 1,500 | $53,820 | 0.0% | $35.88 | $42.89 | -16.4% | COM | 46434G848 |
| VLUE | iShares MSCI USA Value Factor ETF | 503 | $53,645 | 0.0% | $106.65 | $103.01 | +3.5% | COM | 46432F388 |
| MBB | iShares MBS ETF | 570 | $53,455 | 0.0% | $93.78 | $91.08 | +3.0% | COM | 464288588 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $52,893 | 0.0% | $38.44 | $40.85 | -5.9% | COM | 25434V104 |
| RF | Regions Financial Corp | 2,404 | $52,239 | 0.0% | $21.73 * | $16.06 | +31.1% | COM | 7591EP100 |
| TLT | iShares TR | 561 | $51,068 | 0.0% | $91.03 | $91.12 | -0.1% | COM | 464287432 |
| JMOM | JPMorgan US Momentum Factor ETF | 896 | $50,499 | 0.0% | $56.36 | $42.65 | +32.1% | COM | 46641Q779 |
| DAL | Delta Airlines Inc | 1,150 | $50,140 | 0.0% | $43.60 | $58.63 | -26.3% | COM | 247361702 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $50,040 | 0.0% | $5.56 | $7.44 | — | COM | 10949T109 |
| OXY | Occidental Petroleum Corp | 1,010 | $49,854 | 0.0% | $49.36 | $59.91 | -19.0% | COM | 674599105 |
| SNPS | Synopsys, Inc. | 115 | $49,318 | 0.0% | $428.85 | $479.86 | -10.6% | COM | 871607107 |
| RPV | Invesco S&P 500 Pure Value ETF | 530 | $48,946 | 0.0% | $92.35 | $92.02 | +0.4% | COM | 46137V258 |
| AVB | AvalonBay Communities Inc | 227 | $48,719 | 0.0% | $214.62 * | $161.55 | +29.3% | COM | 053484101 |
| CMTG | Claros Mtg Tr Inc Common Stock | 13,000 | $48,490 | 0.0% | $3.73 | $4.31 | — | COM | 18270D106 |
| ADM | Archer Daniels | 1,000 | $48,010 | 0.0% | $48.01 * | $51.78 | -9.8% | COM | 039483102 |
| JPEM | JPMorgan Diversified Ret EM Equity ETF | 900 | $47,449 | 0.0% | $52.72 | $52.55 | +0.3% | COM | 46641Q308 |
| URI | United Rentals Inc | 75 | $47,003 | 0.0% | $626.71 | $452.59 | +37.6% | COM | 911363109 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 400 | $46,548 | 0.0% | $116.37 | $112.99 | +3.0% | COM | 464286525 |
| AFG | American Financial Group Inc. | 350 | $45,969 | 0.0% | $131.34 * | $96.76 | +28.9% | COM | 025932104 |
| MSCI | MSCI Inc | 80 | $45,240 | 0.0% | $565.50 | $507.82 | +10.3% | COM | 55354G100 |
| PHM | PulteGroup Inc | 440 | $45,232 | 0.0% | $102.80 | $78.65 | +29.9% | COM | 745867101 |
| GIS | General Mills Inc | 745 | $44,544 | 0.0% | $59.79 * | $64.44 | -10.4% | COM | 370334104 |
| AFL | Aflac Inc | 400 | $44,476 | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $43,758 | 0.0% | $57.20 | $46.00 | +24.3% | COM | 92189F791 |
| PSX | Phillips 66 | 348 | $42,971 | 0.0% | $123.48 * | $104.69 | +14.7% | COM | 718546104 |
| ITW | Illinois Tool Works | 172 | $42,658 | 0.0% | $248.01 | $230.71 | +5.5% | COM | 452308109 |
| IWM | Ishares Russell 2000 ETF | 211 | $42,092 | 0.0% | $199.49 | $226.39 | -11.9% | COM | 464287655 |
| DOW | Dow Inc | 1,184 | $41,345 | 0.0% | $34.92 * | $51.21 | -35.4% | COM | 260557103 |
| AME | Ametek Inc | 239 | $41,141 | 0.0% | $172.14 | $151.46 | +13.1% | COM | 031100100 |
| CODI | Compass Diversified Holdings Sh Ben Int | 2,200 | $41,074 | 0.0% | $18.67 | $21.38 | -14.0% | COM | 20451Q104 |
| TRTX | TPG RE Finance Trust Inc | 5,000 | $40,750 | 0.0% | $8.15 | $8.15 | — | COM | 87266M107 |
| USSG | XTrackers MSCI USA Selection Equity ETF | 800 | $40,296 | 0.0% | $50.37 | $53.53 | -5.9% | COM | 233051150 |
| TRV | Travelers Companies Inc | 152 | $40,198 | 0.0% | $264.46 | $164.92 | +58.4% | COM | 89417E109 |
| ADI | Analog Devices Inc | 196 | $39,527 | 0.0% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $39,110 | 0.0% | $50.66 | $50.58 | +0.2% | COM | 46434V860 |
| — | Total SA ADR | 600 | $38,814 | 0.0% | $64.69 | $64.69 | — | COM | 89151E109 |
| SPG | Simon Property Group | 233 | $38,697 | 0.0% | $166.08 * | $103.74 | +54.3% | COM | 828806109 |
| GEHC | GE Healthcare Technologies Inc | 479 | $38,660 | 0.0% | $80.71 | $70.81 | +13.8% | COM | 36266G107 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $38,343 | 0.0% | $55.09 | $57.59 | -4.3% | COM | 46434G764 |
| ACM | Aecom | 412 | $38,205 | 0.0% | $92.73 | $83.01 | +10.6% | COM | 00766T100 |
| PLTR | Palantir Technologies Inc Class A | 450 | $37,980 | 0.0% | $84.40 | $83.22 | +1.4% | COM | 69608A108 |
| MMM | 3M Co | 255 | $37,449 | 0.0% | $146.86 | $75.58 | +91.6% | COM | 88579Y101 |
| ARES | Ares Management Corp Class A | 255 | $37,386 | 0.0% | $146.61 | $105.97 | +35.7% | COM | 03990B101 |
| BDX | Becton Dickinson & Co | 163 | $37,337 | 0.0% | $229.06 | $229.05 | -1.7% | COM | 075887109 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 175 | $37,007 | 0.0% | $211.47 | $240.65 | -12.1% | COM | 92189F676 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $36,810 | 0.0% | $36.81 | $37.08 | -0.7% | COM | 46435U853 |
| TDIV | First Trust NASDAQ Tech Div Index Fund ETF | 500 | $36,805 | 0.0% | $73.61 | $79.19 | -7.0% | COM | 33738R118 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $36,720 | 0.0% | $10.80 | $10.06 | — | COM | 48251K100 |
| SPHQ | Invesco S&P 500 Quality ETF | 550 | $36,487 | 0.0% | $66.34 | $68.50 | -3.2% | COM | 46137V241 |
| MO | Altria Group Inc | 600 | $36,012 | 0.0% | $60.02 * | $38.30 | +48.9% | COM | 02209S103 |
| SATS | EchoStar Corp Class A | 1,403 | $35,889 | 0.0% | $25.58 | $13.94 | +83.5% | COM | 278768106 |
| WFC | Wells Fargo & Company | 485 | $34,818 | 0.0% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| JEPI | J P Morgan Equity Premium Inc ETF | 600 | $34,284 | 0.0% | $57.14 | $58.73 | -2.7% | COM | 46641Q332 |
| PCAR | Paccar Inc | 348 | $33,885 | 0.0% | $97.37 * | $95.41 | -0.2% | COM | 693718108 |
| PRU | Prudential Financial Inc | 293 | $32,722 | 0.0% | $111.68 * | $85.70 | +25.4% | COM | 744320102 |
| IBIT | iShares Bitcoin Trust | 690 | $32,299 | 0.0% | $46.81 | $45.76 | +2.3% | COM | 46438F101 |
| CBT | Cabot Corp | 386 | $32,092 | 0.0% | $83.14 | $71.14 | +14.7% | COM | 127055101 |
| PAVE | Global X US Infrastructure Dev ETF | 850 | $32,071 | 0.0% | $37.73 | $40.53 | -6.9% | COM | 37954Y673 |
| IWS | iShares Russell Midcap Value ETF | 253 | $31,870 | 0.0% | $125.97 | $130.21 | -3.3% | COM | 464287473 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $31,752 | 0.0% | $70.56 | $69.49 | +1.5% | COM | 464288836 |
| DD | DuPont Inc. | 420 | $31,366 | 0.0% | $74.68 * | $29.01 | +6.0% | COM | 26614N102 |
| DG | Dollar General Corp | 356 | $31,303 | 0.0% | $87.93 | $115.93 | -25.5% | COM | 256677105 |
| AZN | Astrazeneca Plc ADR | 422 | $31,017 | 0.0% | $73.50 | $67.35 | — | COM | 046353108 |
| MPWR | Monolithic Power Systems, Inc. | 53 | $30,739 | 0.0% | $579.98 | $506.22 | +13.9% | COM | 609839105 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $30,335 | 0.0% | $91.37 | $88.29 | +3.5% | COM | 003260106 |
| UPS | United Parcel Service Cl B | 275 | $30,247 | 0.0% | $109.99 * | $146.25 | -28.6% | COM | 911312106 |
| VV | Vanguard Large Cap Index Fund | 117 | $30,073 | 0.0% | $257.03 | $270.87 | -5.1% | COM | 922908637 |
| SPLV | Invesco S&P 500 Low Vol ETF | 400 | $29,888 | 0.0% | $74.72 | $72.22 | +3.5% | COM | 46138E354 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $29,374 | 0.0% | $51.99 | $44.43 | +17.0% | COM | 46138E743 |
| CNI | Canadian National Railway Co. | 300 | $29,238 | 0.0% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| IFRA | iShares US Infrastructure ETF | 648 | $29,205 | 0.0% | $45.07 | $42.97 | +4.9% | COM | 46435U713 |
| ENTG | Entegris Inc | 332 | $29,043 | 0.0% | $87.48 | $100.54 | -13.4% | COM | 29362U104 |
| SUB | iShares St National AmtFree Muni Bond (MKT) | 275 | $29,040 | 0.0% | $105.60 | $105.71 | -0.1% | COM | 464288158 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 298 | $28,760 | 0.0% | $96.51 | $103.93 | -7.1% | COM | 921932828 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $28,710 | 0.0% | $2.61 | $2.33 | — | COM | 55025L108 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $28,700 | 0.0% | $14.35 * | $12.75 | +0.4% | COM | 73688F201 |
| XLC | SPDR Communication Services Select Sector | 290 | $27,971 | 0.0% | $96.45 | $95.34 | +1.2% | COM | 81369Y852 |
| IXC | iShares Global Energy (MKT) | 661 | $27,808 | 0.0% | $42.07 | $42.85 | -1.8% | COM | 464287341 |
| ACRE | Ares Commercial Real Estate Corp | 6,000 | $27,780 | 0.0% | $4.63 | $4.63 | — | COM | 04013V108 |
| IFF | International Flavors & Fragrances | 355 | $27,552 | 0.0% | $77.61 | $68.77 | +10.8% | COM | 459506101 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $27,322 | 0.0% | $51.07 | $48.88 | +4.5% | COM | 78464A508 |
| S | SentinelOne Inc Class A | 1,500 | $27,270 | 0.0% | $18.18 | $25.52 | -28.8% | COM | 81730H109 |
| OEF | iShares S&P 100 (Mkt) | 100 | $27,083 | 0.0% | $270.83 | $286.05 | -5.3% | COM | 464287101 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $26,479 | 0.0% | $202.13 | $144.36 | +40.0% | COM | 46432F396 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $25,896 | 0.0% | $69.99 | $74.29 | -5.8% | COM | 47103U209 |
| CARR | Carrier Global Corporation | 400 | $25,360 | 0.0% | $63.40 | $60.20 | +4.3% | COM | 14448C104 |
| SAR | Saratoga Invt Corp | 1,000 | $25,330 | 0.0% | $25.33 | $23.32 | +8.6% | COM | 80349A208 |
| EES | Wisdomtree US SmallCap Fund ETF | 500 | $24,420 | 0.0% | $48.84 | $52.68 | -7.3% | COM | 97717W562 |
| UAL | United Airlines Holdings Inc | 350 | $24,168 | 0.0% | $69.05 | $39.32 | +75.6% | COM | 910047109 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $23,933 | 0.0% | $419.88 | $388.19 | +8.2% | COM | 78467X109 |
| PWR | Quanta Services Inc | 94 | $23,893 | 0.0% | $254.18 | $199.88 | +27.0% | COM | 74762E102 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $23,860 | 0.0% | $23.86 | $23.68 | +0.8% | COM | 92189H300 |
| WBD | Warner Bros Discovery Inc Ser A | 2,222 | $23,842 | 0.0% | $10.73 | $10.70 | +0.3% | COM | 934423104 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $23,823 | 0.0% | $317.64 | $298.42 | +6.4% | COM | 464287689 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $23,496 | 0.0% | $62.16 | $54.17 | +14.7% | COM | 46434V290 |
| SCHV | Schwab Large-Cap Value ETF | 879 | $23,364 | 0.0% | $26.58 | $26.84 | -1.0% | COM | 808524409 |
| BANF | BancFirst Corporation | 212 | $23,292 | 0.0% | $109.87 | $84.27 | +28.8% | COM | 05945F103 |
| O | Realty Income Corp | 400 | $23,204 | 0.0% | $58.01 * | $46.49 | +19.1% | COM | 756109104 |
| KKR | KKR & Co Inc | 200 | $23,122 | 0.0% | $115.61 | $138.31 | -16.8% | COM | 48251W104 |
| MSTR | MicroStrategy Incorporated | 80 | $23,062 | 0.0% | $288.27 | $217.16 | +32.7% | COM | 594972408 |
| — | Rithm Property Trust Inc. REIT | 8,000 | $22,960 | 0.0% | $2.87 | $2.87 | — | COM | 38983D300 |
| NREF | Nexpoint Real Estate Finance Inc REIT | 1,500 | $22,935 | 0.0% | $15.29 | $15.29 | — | COM | 65342V101 |
| RITM | New Residential Investment Corp | 2,000 | $22,900 | 0.0% | $11.45 | $11.45 | — | COM | 64828T201 |
| AZO | Autozone Inc | 6 | $22,877 | 0.0% | $3812.83 | $2593.50 | +47.0% | COM | 053332102 |
| CEG | Constellation Energy Corp | 112 | $22,583 | 0.0% | $201.63 | $148.08 | +35.7% | COM | 21037T109 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 2,300 | $22,011 | 0.0% | $9.57 | $9.57 | — | COM | 03762U105 |
| VTRS | Viatris Inc | 2,500 | $21,775 | 0.0% | $8.71 * | $8.69 | -3.4% | COM | 92556V106 |
| VPL | Vanguard FTSE Pacific ETF | 300 | $21,738 | 0.0% | $72.46 | $73.28 | -1.1% | COM | 922042866 |
| CION | Cion Investment Corp | 2,100 | $21,735 | 0.0% | $10.35 * | $7.64 | +19.0% | COM | 17259U204 |
| NVR | NVR, Inc. | 3 | $21,733 | 0.0% | $7244.33 | $6210.32 | +16.7% | COM | 62944T105 |
| OVV | Ovintiv Inc | 500 | $21,400 | 0.0% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| CVS | CVS Caremark Corporation | 300 | $20,325 | 0.0% | $67.75 * | $65.40 | +0.6% | COM | 126650100 |
| UGI | UGI Corp | 609 | $20,140 | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| WELL | Welltower Inc | 131 | $20,071 | 0.0% | $153.21 | $83.03 | +82.2% | COM | 95040Q104 |
| BP | BP PLC Spons ADR | 594 | $20,071 | 0.0% | $33.79 | $36.62 | -7.7% | COM | 055622104 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $19,958 | 0.0% | $221.76 | $192.68 | +15.1% | COM | 922908751 |
| TEL | TE Connectivity Plc | 140 | $19,785 | 0.0% | $141.32 | $146.50 | -4.3% | COM | G87052109 |
| SEIC | SEI Investments Company | 248 | $19,252 | 0.0% | $77.63 | $56.53 | +35.7% | COM | 784117103 |
| HSBC | HSBC Holdings PLC | 335 | $19,239 | 0.0% | $57.43 | $39.33 | +46.0% | COM | 404280406 |
| AMH | American Homes 4 Rent Class A | 500 | $18,905 | 0.0% | $37.81 | $37.81 | — | COM | 02665T306 |
| WMB | Williams Companies Inc | 306 | $18,287 | 0.0% | $59.76 * | $30.87 | +88.8% | COM | 969457100 |
| C | Citigroup Inc | 250 | $17,748 | 0.0% | $70.99 * | $74.53 | -6.7% | COM | 172967424 |
| TGT | Target Corp | 165 | $17,219 | 0.0% | $104.36 * | $131.89 | -23.6% | COM | 87612E106 |
| CPRT | Copart, Inc. | 304 | $17,203 | 0.0% | $56.59 | $47.24 | +19.8% | COM | 217204106 |
| GILD | Gilead Sciences Inc | 150 | $16,808 | 0.0% | $112.05 * | $75.68 | +45.0% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 274 | $16,711 | 0.0% | $60.99 * | $46.64 | +24.5% | COM | 110122108 |
| IBN | ICICI Bank Ltd ADR | 528 | $16,643 | 0.0% | $31.52 | $23.03 | +36.9% | COM | 45104G104 |
| SCHW | The Charles Schwab Corporation | 211 | $16,517 | 0.0% | $78.28 | $58.47 | +32.7% | COM | 808513105 |
| FISV | Fiserv, Inc. | 73 | $16,121 | 0.0% | $220.84 | $142.45 | +55.0% | COM | 337738108 |
| NXDT | Nexpoint Diversified Real Estate REIT | 4,200 | $16,086 | 0.0% | $3.83 | $3.83 | — | COM | 65340G205 |
| TBBK | Bancorp Inc | 300 | $15,852 | 0.0% | $52.84 | $37.41 | +41.3% | COM | 05969A105 |
| GWW | W W Grainger Inc. | 16 | $15,805 | 0.0% | $987.81 | $711.35 | +37.9% | COM | 384802104 |
| ASH | Ashland Global Holdings Inc. | 264 | $15,653 | 0.0% | $59.29 * | $75.34 | -23.1% | COM | 044186104 |
| IYC | IShares U.S. Consumer Discretionary ETF | 175 | $15,457 | 0.0% | $88.33 | $93.33 | -5.4% | COM | 464287580 |
| DPZ | Domino's Pizza Inc. | 33 | $15,162 | 0.0% | $459.45 | $497.09 | -8.7% | COM | 25754A201 |
| — | GMS Inc | 195 | $14,268 | 0.0% | $73.17 | $95.43 | — | COM | 36251C103 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $14,064 | 0.0% | $50.23 | $49.22 | +2.0% | COM | 46138E362 |
| DGT | SPDR Global Dow ETF | 100 | $13,980 | 0.0% | $139.80 | $139.53 | +0.2% | COM | 78464A706 |
| IR | Ingersoll Rand Inc | 173 | $13,845 | 0.0% | $80.03 | $75.34 | +6.1% | COM | 45687V106 |
| TXT | Textron Inc | 189 | $13,655 | 0.0% | $72.25 | $74.34 | -2.9% | COM | 883203101 |
| FAST | Fastenal | 174 | $13,494 | 0.0% | $77.55 * | $26.81 | +42.4% | COM | 311900104 |
| IONQ | IonQ, Inc Com | 600 | $13,242 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| GBTC | Grayscale Bitcoin Trust | 200 | $13,034 | 0.0% | $65.17 | $73.71 | -11.6% | COM | 389637109 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $12,979 | 0.0% | $1854.14 | $1392.36 | +32.7% | COM | 31946M103 |
| SWKS | Skyworks Solutions Inc | 200 | $12,926 | 0.0% | $64.63 * | $90.94 | -31.1% | COM | 83088M102 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $12,889 | 0.0% | $36.41 | $36.10 | +0.9% | COM | 78463X889 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $12,763 | 0.0% | $21.45 | $23.40 | -8.3% | COM | 00214Q609 |
| DVN | Devon Energy Corp | 339 | $12,679 | 0.0% | $37.40 * | $42.41 | -13.6% | COM | 25179M103 |
| FMAT | Fidelity MSCI Materials Index ETF | 260 | $12,563 | 0.0% | $48.32 | $49.70 | -2.8% | COM | 316092881 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $12,470 | 0.0% | $12.47 | $21.03 | -40.7% | COM | 786598300 |
| GSK | GSK PLC ADR | 320 | $12,397 | 0.0% | $38.74 | $35.90 | +7.9% | COM | 37733W204 |
| MDY | SPDR S&P Midcap 400 | 22 | $11,737 | 0.0% | $533.50 | $537.72 | -0.8% | COM | 78467Y107 |
| ROK | Rockwell Automation Inc | 45 | $11,627 | 0.0% | $258.38 | $296.68 | -13.9% | COM | 773903109 |
| MAR | Marriott International Inc | 48 | $11,434 | 0.0% | $238.21 | $194.22 | +21.7% | COM | 571903202 |
| EPR | EPR Properties REIT | 215 | $11,311 | 0.0% | $52.61 | $48.45 | — | COM | 26884U109 |
| VLTO | Veralto Corp Com SHS | 115 | $11,207 | 0.0% | $97.45 | $77.02 | +26.1% | COM | 92338C103 |
| FDN | First Trust Dow Jones Internet Index | 50 | $11,108 | 0.0% | $222.16 | $246.48 | -9.9% | COM | 33733E302 |
| KLAC | KLA-Tencor Corp | 16 | $10,877 | 0.0% | $679.81 | $620.65 | +8.8% | COM | 482480100 |
| CNP | CenterPoint Energy Inc | 300 | $10,869 | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| AROC | Archrock Inc | 414 | $10,863 | 0.0% | $26.24 * | $12.85 | +97.8% | COM | 03957W106 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,136 | 0.0% | $22.98 | $22.47 | +2.3% | COM | 46429B267 |
| MSI | Motorola Solutions, Inc. | 23 | $10,070 | 0.0% | $437.83 | $292.97 | +48.2% | COM | 620076307 |
| F | Ford Motor Company | 1,000 | $10,030 | 0.0% | $10.03 * | $10.08 | -4.3% | COM | 345370860 |
| DXCM | Dexcom Inc | 140 | $9,561 | 0.0% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| CDNS | Cadence Design Systems, Inc. | 36 | $9,156 | 0.0% | $254.33 | $257.66 | -1.3% | COM | 127387108 |
| MPT | Medical Properties Trust Inc | 1,500 | $9,045 | 0.0% | $6.03 | $5.45 | — | COM | 58463J304 |
| HLI | Houlihan Lokey Inc | 56 | $9,044 | 0.0% | $161.50 | $105.04 | +52.2% | COM | 441593100 |
| RMD | ResMed Inc. | 40 | $8,954 | 0.0% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| CLS | Celestica Inc Com | 113 | $8,906 | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| AIG | American International Group Inc | 100 | $8,694 | 0.0% | $86.94 | $72.24 | +18.4% | COM | 026874784 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,658 | 0.0% | $28.86 | $28.90 | -0.2% | COM | 92189F437 |
| FTNT | Fortinet Inc. | 88 | $8,471 | 0.0% | $96.26 | $55.42 | +73.7% | COM | 34959E109 |
| PM | Philip Morris International Inc | 52 | $8,254 | 0.0% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| MRNA | Moderna Inc | 290 | $8,222 | 0.0% | $28.35 | $84.66 | -66.5% | COM | 60770K107 |
| COWZ | Pacer US Cash Cows 100 ETF | 150 | $8,214 | 0.0% | $54.76 | $56.92 | -3.8% | COM | 69374H881 |
| ET | Energy Transfer Equity LP | 435 | $8,087 | 0.0% | $18.59 | $18.59 | — | COM | 29273V100 |
| CBRE | CBRE Group | 61 | $7,978 | 0.0% | $130.79 | $77.74 | +68.2% | COM | 12504L109 |
| DLR | Digital Realty Trust REIT | 55 | $7,881 | 0.0% | $143.29 * | $120.61 | +16.2% | COM | 253868103 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $7,746 | 0.0% | $91.13 | $90.06 | +1.2% | COM | 92189F692 |
| STX | Seagate Technology Holdings PLC | 89 | $7,561 | 0.0% | $84.96 | $70.61 | +19.0% | COM | G7997R103 |
| WF | Woori Finl Goup Inc ADS | 219 | $7,310 | 0.0% | $33.38 | $28.76 | +16.1% | COM | 981064108 |
| UBS | UBS Group | 235 | $7,198 | 0.0% | $30.63 | $26.30 | +16.5% | COM | H42097107 |
| GATX | GATX Corp | 46 | $7,142 | 0.0% | $155.26 | $106.49 | +44.2% | COM | 361448103 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,059 | 0.0% | $58.34 | $54.88 | +6.3% | COM | 464286533 |
| ALL | Allstate Corp | 34 | $7,040 | 0.0% | $207.06 | $172.85 | +18.1% | COM | 020002101 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7,026 | 0.0% | $97.58 | $118.97 | -18.0% | COM | 344419106 |
| CVU | CPI Aerostructures Inc | 2,000 | $6,940 | 0.0% | $3.47 | $2.77 | +25.1% | COM | 125919308 |
| DOCU | Docusign Inc. | 85 | $6,919 | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| EPD | Enterprise Products Partners LP | 200 | $6,828 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| LAZ | Lazard Inc | 150 | $6,495 | 0.0% | $43.30 | $49.73 | -12.9% | COM | 52110M109 |
| HWM | Howmet Aerospace Inc | 50 | $6,487 | 0.0% | $129.74 | $89.95 | +43.9% | COM | 443201108 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,405 | 0.0% | $64.05 | $62.10 | +3.1% | COM | 464288737 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6,315 | 0.0% | $46.78 | $42.01 | +11.4% | COM | 46434G889 |
| RGA | Reinsurance Group of America Inc | 32 | $6,301 | 0.0% | $196.91 | $155.62 | +26.5% | COM | 759351604 |
| XLRE | SPDR Real Estate Select Sector Fund | 150 | $6,278 | 0.0% | $41.85 | $43.27 | -3.3% | COM | 81369Y860 |
| MDLZ | Mondelez Intl Inc Com Cl A | 91 | $6,174 | 0.0% | $67.85 * | $64.68 | +2.4% | COM | 609207105 |
| SNA | Snap-on Inc | 18 | $6,066 | 0.0% | $337.00 * | $254.66 | +29.7% | COM | 833034101 |
| FE | FirstEnergy Corp | 150 | $6,063 | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| KB | KB Financial Group Inc Spons ADR | 112 | $6,060 | 0.0% | $54.11 | $40.48 | +33.7% | COM | 48241A105 |
| DECK | Deckers Outdoor Corp | 54 | $6,038 | 0.0% | $111.81 | $144.07 | -22.4% | COM | 243537107 |
| DKNG | DraftKings Inc New Com Class A | 180 | $5,978 | 0.0% | $33.21 | $35.36 | -6.1% | COM | 26142V105 |
| TDY | Teledyne Technologies Inc | 12 | $5,973 | 0.0% | $497.75 | $405.80 | +22.6% | COM | 879360105 |
| R | Ryder System Inc. | 41 | $5,896 | 0.0% | $143.80 | $105.16 | +36.8% | COM | 783549108 |
| BILL | Bill.com Holdings Inc | 118 | $5,415 | 0.0% | $45.89 | $82.11 | -44.1% | COM | 090043100 |
| — | ANSYS, Inc. | 17 | $5,382 | 0.0% | $316.59 | $362.88 | — | COM | 03662Q105 |
| PYPL | Paypal Holdings Inc | 80 | $5,220 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SCHH | Schwab US REIT ETF | 242 | $5,205 | 0.0% | $21.51 | $18.58 | +15.7% | COM | 808524847 |
| ON | ON Semiconductor Corp | 127 | $5,168 | 0.0% | $40.69 | $79.93 | -49.1% | COM | 682189105 |
| MCHP | Microchip Technology Inc. | 106 | $5,131 | 0.0% | $48.41 * | $78.72 | -39.9% | COM | 595017104 |
| NHC | National Healthcare Corp | 53 | $4,918 | 0.0% | $92.79 | $76.63 | +21.1% | COM | 635906100 |
| BCC | Boisa Cascade Co | 50 | $4,905 | 0.0% | $98.10 | $98.76 | -1.5% | COM | 09739D100 |
| CHWY | Chewy, Inc. | 150 | $4,877 | 0.0% | $32.51 | $26.67 | +21.9% | COM | 16679L109 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4,784 | 0.0% | $95.68 | $62.74 | +51.1% | COM | 01973R101 |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $4,779 | 0.0% | $227.57 | $244.13 | -7.0% | COM | 43300A203 |
| LVS | Las Vegas Sands Corp. | 120 | $4,636 | 0.0% | $38.63 | $41.57 | -8.5% | COM | 517834107 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $4,485 | 0.0% | $13.19 | $13.37 | -1.3% | COM | 256135203 |
| CRH | CRH Plc Ord | 50 | $4,399 | 0.0% | $87.98 | $82.84 | +5.8% | COM | G25508105 |
| SNAP | Snap Inc | 500 | $4,355 | 0.0% | $8.71 | $12.26 | -29.0% | COM | 83304A106 |
| FN | Fabrinet | 22 | $4,345 | 0.0% | $197.50 | $171.38 | +15.2% | COM | G3323L100 |
| HXL | Hexcel Corp | 79 | $4,326 | 0.0% | $54.76 | $67.59 | -19.0% | COM | 428291108 |
| HLN | Haleon PLC Spon ADS | 400 | $4,116 | 0.0% | $10.29 | $8.24 | +24.8% | COM | 405552100 |
| WSM | Williams Sonoma | 26 | $4,111 | 0.0% | $158.12 | $112.21 | +39.2% | COM | 969904101 |
| UA | Under Armour | 684 | $4,070 | 0.0% | $5.95 | $7.23 | -17.7% | COM | 904311206 |
| VOYA | Voya Financial Inc | 60 | $4,066 | 0.0% | $67.77 | $68.90 | -3.6% | COM | 929089100 |
| D | Dominion Resources Inc Va | 70 | $3,925 | 0.0% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| EXC | Exelon Corp. | 80 | $3,686 | 0.0% | $46.08 * | $35.76 | +25.5% | COM | 30161N101 |
| EXAS | Exact Sciences Corp | 85 | $3,680 | 0.0% | $43.29 | $50.64 | -14.5% | COM | 30063P105 |
| IWB | iShares Russell 1000 ETF | 11 | $3,374 | 0.0% | $306.73 | $274.07 | +11.9% | COM | 464287622 |
| ELF | E L F Beauty Inc | 50 | $3,140 | 0.0% | $62.80 | $115.37 | -45.6% | COM | 26856L103 |
| — | Invesco Alerian Galaxy Block ETF | 150 | $2,783 | 0.0% | $18.55 | $18.55 | — | COM | 46138G524 |
| SANA | Sana Biotechnology Inc | 1,520 | $2,554 | 0.0% | $1.68 | $2.79 | -39.9% | COM | 799566104 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $2,522 | 0.0% | $13.63 | $7.98 | +70.8% | COM | 606822104 |
| DUOL | Duolingo Inc | 8 | $2,484 | 0.0% | $310.50 | $194.44 | +59.7% | COM | 26603R106 |
| HPQ | HP Inc | 86 | $2,381 | 0.0% | $27.69 * | $27.96 | -4.2% | COM | 40434L105 |
| ARKK | ARK Innovation ETF | 50 | $2,379 | 0.0% | $47.58 | $57.30 | -17.0% | COM | 00214Q104 |
| MU | Micron Tech Inc | 25 | $2,172 | 0.0% | $86.88 | $95.73 | -9.4% | COM | 595112103 |
| PR | Permian Resources Corp Class A Com | 150 | $2,078 | 0.0% | $13.85 | $14.32 | -3.3% | COM | 71424F105 |
| MS | Morgan Stanley | 17 | $1,983 | 0.0% | $116.65 * | $80.29 | +42.3% | COM | 617446448 |
| SOLV | Solventum Corp Com Shs | 25 | $1,901 | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| LUMN | Lumen Technologies Inc | 474 | $1,858 | 0.0% | $3.92 | $1.42 | +176.6% | COM | 550241103 |
| CSX | CSX Corporation | 60 | $1,766 | 0.0% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,756 | 0.0% | $6.25 | $7.69 | -18.7% | COM | 904311107 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,714 | 0.0% | $95.22 | $104.87 | -9.2% | COM | 464288752 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,660 | 0.0% | $103.75 | $105.05 | -1.2% | COM | 464288653 |
| XLU | Utilities Select Sector SPDR (Mkt) | 20 | $1,577 | 0.0% | $78.85 * | $39.68 | -0.6% | COM | 81369Y886 |
| CMI | Cummins Inc | 5 | $1,567 | 0.0% | $313.40 | $276.13 | +11.8% | COM | 231021106 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 40 | $1,460 | 0.0% | $36.50 | $41.26 | -11.6% | COM | 389930207 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,376 | 0.0% | $26.46 | $28.26 | -6.3% | COM | 46431W853 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 25 | $1,264 | 0.0% | $50.56 | $50.37 | +0.3% | COM | 381430230 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,233 | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36 | $1,231 | 0.0% | $34.19 | $33.71 | +1.4% | COM | 46137V282 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,212 | 0.0% | $37.88 | $34.80 | +8.8% | COM | 46137V597 |
| HUT | Hut 8 Corp | 100 | $1,162 | 0.0% | $11.62 | $18.46 | -37.1% | COM | 44812J104 |
| NEO | NeoGenomics, Inc. | 108 | $1,025 | 0.0% | $9.49 | $16.36 | -42.0% | COM | 64049M209 |
| FTV | Fortive Corp Com | 10 | $732 | 0.0% | $73.20 * | $57.63 | -4.6% | COM | 34959J108 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $682 | 0.0% | $17.05 | $28.70 | -40.6% | COM | 37960A420 |
| ABNB | Airbnb Inc Class A | 5 | $597 | 0.0% | $119.40 | $152.81 | -21.8% | COM | 009066101 |
| ASTL | Algoma Steel Group Inc. | 100 | $542 | 0.0% | $5.42 | $7.40 | -27.3% | COM | 015658107 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $506 | 0.0% | $28.11 | $25.53 | +10.2% | COM | 90984P303 |
| BOIL | Proshares Ultra Bloomberg Natural Gas ETF | 5 | $429 | 0.0% | $85.80 | $85.80 | — | COM | 74347Y748 |
| — | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | 7 | $136 | 0.0% | $19.43 | $16.71 | — | COM | 067901108 |
| EMBC | Embecta Corp | 8 | $102 | 0.0% | $12.75 * | $14.94 | -17.7% | COM | 29082K105 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $80 | 0.0% | $40.00 | $39.01 | +2.6% | COM | 047726302 |
| — | Nektar Therapeutics | 100 | $68 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |
| UDMY | Udemy Inc | 8 | $62 | 0.0% | $7.75 | $12.45 | -37.7% | COM | 902685106 |
| IDV | iShares International Select Div | 1 | $31 | 0.0% | $31.00 | $26.08 | +19.0% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $24 | 0.0% | $4.00 * | $2.25 | +74.0% | COM | 762544104 |