Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,223 | $1.169M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,246 | $1.16M | 0.1% | $221.08 | — | COM | 43849R105 |
| ANET | ARISTA NETWORKS INC | 3,986 | $677K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,847 | $486K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $473K | 0.1% | $375.32 | — | COM | 127387108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,218 | $453K | 0.1% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| WDC | WESTERN DIGITAL CORP | 640 | $409K | 0.1% | $638.72 | — | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 3,488 | $376K | 0.0% | $107.93 | — | COM | 744320102 |
| SOXX | ISHARES TR | 578 | $370K | 0.0% | $640.32 | — | ISHARES SEMICDTR | 464287523 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,015 | $356K | 0.0% | $88.59 | — | COM SHS | 83443Q103 |
| DRI | DARDEN RESTAURANTS INC | 1,480 | $305K | 0.0% | $206.01 | — | COM | 237194105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,969 | $297K | 0.0% | $74.73 | — | COM | 410120109 |
| CCL | CARNIVAL CORP LTD | 10,335 | $295K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,045 | $287K | 0.0% | $94.12 | — | COM | 854502101 |
| UPS | UNITED PARCEL SVCS INC | 2,659 | $286K | 0.0% | $107.50 | — | CL B | 911312106 |
| DDOG | DATADOG INC | 1,024 | $267K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,350 | $265K | 0.0% | $61.01 | — | SHS | M6158M104 |
| PNC | PNC FINL SVCS GROUP INC | 1,044 | $257K | 0.0% | $246.22 | — | COM | 693475105 |
| GSK | GSK PLC | 4,805 | $252K | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 460 | $228K | 0.0% | $495.08 | — | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 716 | $227K | 0.0% | $317.35 | — | COM | V7780T103 |
| TWLO | TWILIO INC | 1,050 | $217K | 0.0% | $206.33 | — | CL A | 90138F102 |
| HSIC | SCHEIN HENRY INC | 2,510 | $210K | 0.0% | $83.52 | — | COM | 806407102 |
| VIS | VANGUARD WORLD FD | 581 | $210K | 0.0% | $360.63 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 2,100 | $208K | 0.0% | $99.28 | — | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 948 | $207K | 0.0% | $218.45 | — | COM | 743315103 |
| IOO | ISHARES TR | 1,500 | $205K | 0.0% | $136.60 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 950 | $202K | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| AGNC | AGNC INVT CORP | 17,816 | $194K | 0.0% | $10.90 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 11,954 | $159K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,275 | $64,251 | 0.0% | $4.84 | — | COM SH BEN INT | 36465A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 650,199 (+523.1%) | $56.01M (+22.9%) | 6.9% | $122.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 215,062 (+9.7%) | $46.87M (+21.9%) | 5.8% | $166.26 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 499,187 (+329.1%) | $40.22M (+20.4%) | 4.9% | $120.44 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 126,528 (+3.7%) | $36.61M (+18.2%) | 4.5% | $111.09 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,253 (+9.0%) | $15.81M (+35.4%) | 1.9% | $171.99 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 10,625 (+2.4%) | $11.31M (+53.9%) | 1.4% | $140.98 | — | COM | 149123101 |
| FBCG | FIDELITY COVINGTON TRUST | 203,998 (+17.0%) | $12.67M (+45.0%) | 1.6% | $49.36 | — | BLUE CHIP GRWTH | 316092352 |
| NVDA | NVIDIA CORPORATION | 98,763 (+6.8%) | $19.76M (+22.5%) | 2.4% | $110.37 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,466 (+20.0%) | $8.955M (+56.4%) | 1.1% | $394.11 | — | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 52,877 (+2.6%) | $16.03M (+18.7%) | 2.0% | $226.73 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 47,922 (+10.9%) | $11.42M (+27.0%) | 1.4% | $156.90 | — | COM | 023135106 |
| KLAC | KLA CORP | 15,605 (+891.4%) | $4.708M (+103.2%) | 0.6% | $286.01 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 28,719 (+3.8%) | $10.85M (+26.6%) | 1.3% | $164.16 | — | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 48,508 (+56.3%) | $3.994M (+81.0%) | 0.5% | $75.74 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 10,757 (+21.2%) | $4.02M (+59.7%) | 0.5% | $181.09 | — | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 182,901 (+11.9%) | $14.03M (+11.2%) | 1.7% | $77.12 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 20,243 (+16.6%) | $5.094M (+34.9%) | 0.6% | $107.21 | — | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 82,598 (+9.9%) | $7.061M (+21.8%) | 0.9% | $67.56 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 18,421 (+5.1%) | $6.817M (+21.2%) | 0.8% | $208.77 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 9,028 (+13.9%) | $2.691M (+74.8%) | 0.3% | $100.64 | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 45,783 (+6.3%) | $17.08M (+7.2%) | 2.1% | $174.21 | — | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 51,230 (+86.9%) | $2.06M (+122.0%) | 0.3% | $36.81 | — | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 4,352 (+90.7%) | $1.484M (+305.7%) | 0.2% | $265.76 | — | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 41,703 (+4.0%) | $5.702M (-16.2%) | 0.7% | $72.74 | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,269 (+1.0%) | $4.617M (+28.9%) | 0.6% | $318.09 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,568 (+1.7%) | $2.73M (+56.2%) | 0.3% | $136.08 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 12,404 (+21.7%) | $2.593M (+54.5%) | 0.3% | $68.71 | — | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,462 (+10.1%) | $4.067M (+27.8%) | 0.5% | $185.32 | — | COM | 459200101 |
| GLDM | WORLD GOLD TR | 32,478 (+76.3%) | $2.579M (+51.0%) | 0.3% | $65.00 | — | SPDR GLD MINIS | 98149E303 |
| C | CITIGROUP INC | 19,929 (+17.1%) | $2.789M (+44.6%) | 0.3% | $83.23 | — | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,171 (+48.0%) | $1.13M (+264.7%) | 0.1% | $488.05 | — | ORD SHS | G7997R103 |
| DFAI | DIMENSIONAL ETF TRUST | 25,797 (+306.1%) | $1.064M (+329.9%) | 0.1% | $40.69 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 15,947 (+7.6%) | $5.624M (+15.4%) | 0.7% | $126.84 | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 62,172 (+8.1%) | $3.543M (+26.3%) | 0.4% | $25.64 | — | COM | 060505104 |
| KO | COCA COLA CO | 33,711 (+26.6%) | $2.74M (+35.3%) | 0.3% | $50.51 | — | COM | 191216100 |
| V | VISA INC | 8,128 (+17.9%) | $2.789M (+33.9%) | 0.3% | $245.22 | — | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 13,700 (+34.3%) | $1.73M (+66.1%) | 0.2% | $101.35 | — | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,627 (+25.9%) | $3.358M (+25.7%) | 0.4% | $83.64 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 3,736 (+43.1%) | $1.592M (+70.5%) | 0.2% | $303.83 | — | SHS | G29183103 |
| BA | BOEING CO | 7,468 (+53.3%) | $1.617M (+66.7%) | 0.2% | $175.48 | — | COM | 097023105 |
| DFCF | DIMENSIONAL ETF TRUST | 89,249 (+20.1%) | $3.767M (+20.1%) | 0.5% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| GEV | GE VERNOVA INC | 1,519 (+13.4%) | $1.785M (+52.7%) | 0.2% | $282.56 | — | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,713 (+29.8%) | $1.732M (+55.1%) | 0.2% | $642.28 | — | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,611 (+1.1%) | $4.19M (+16.0%) | 0.5% | $322.19 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 8,015 (+9.3%) | $2.455M (+30.1%) | 0.3% | $228.99 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORPORATION | 26,181 (+10.9%) | $4.34M (-11.1%) | 0.5% | $95.32 | — | COM | 166764100 |
| LIN | LINDE PLC | 4,848 (+19.9%) | $2.516M (+25.5%) | 0.3% | $408.51 | — | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 28,718 (+3.1%) | $7.293M (+7.1%) | 0.9% | $107.33 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 25,603 (+9.5%) | $3.29M (+16.9%) | 0.4% | $65.19 | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 19,354 (+1.0%) | $1.382M (-25.0%) | 0.2% | $100.77 | — | COM | 64110L106 |
| SO | SOUTHERN CO | 72,692 (+7.9%) | $6.957M (+7.0%) | 0.9% | $48.61 | — | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 12,634 (+13.9%) | $2.496M (+22.1%) | 0.3% | $158.69 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 69,337 (+59.1%) | $1.67M (+36.5%) | 0.2% | $24.23 | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 26,421 (+10.4%) | $3.874M (+12.1%) | 0.5% | $97.34 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 28,256 (+94.3%) | $903K (+85.2%) | 0.1% | $23.27 | — | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 9,663 (+43.2%) | $1.061M (+63.0%) | 0.1% | $93.28 | — | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 7,866 (+4.1%) | $2.597M (+17.8%) | 0.3% | $100.49 | — | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,497 (+4.8%) | $1.352M (+38.5%) | 0.2% | $203.89 | — | COM | 036752103 |
| META | META PLATFORMS INC | 7,693 (+11.2%) | $4.334M (+9.5%) | 0.5% | $456.59 | — | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 28,683 (+20.3%) | $2.235M (+19.5%) | 0.3% | $78.03 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,150 (+7.2%) | $2.273M (+18.2%) | 0.3% | $119.90 | — | COM | 053015103 |
| GL | GLOBE LIFE INC | 5,216 (+20.9%) | $932K (+55.2%) | 0.1% | $103.66 | — | COM | 37959E102 |
| VGT | VANGUARD WORLD FD | 5,975 (+978.5%) | $714K (+84.7%) | 0.1% | $163.38 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,037 (+32.5%) | $1.012M (+47.4%) | 0.1% | $458.61 | — | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,839 (+67.4%) | $778K (+66.9%) | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 6,986 (+40.4%) | $912K (+51.3%) | 0.1% | $94.70 | — | COM | 87612E106 |
| SLB | SLB LIMITED | 23,378 (+53.8%) | $1.087M (+39.2%) | 0.1% | $44.63 | — | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC | 10,843 (+1.3%) | $1.016M (+42.7%) | 0.1% | $33.94 | — | COM NEW | 247361702 |
| FBND | FIDELITY MERRIMACK STR TR | 30,316 (+27.5%) | $1.379M (+27.1%) | 0.2% | $46.14 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,641 (+11.6%) | $1.229M (+28.0%) | 0.2% | $426.45 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,634 (+34.9%) | $954K (+38.9%) | 0.1% | $216.93 | — | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,724 (+56.2%) | $1.082M (+31.5%) | 0.1% | $249.91 | — | COM | 502431109 |
| TMUS | T-MOBILE US INC | 6,186 (+1.3%) | $1.038M (-19.1%) | 0.1% | $150.23 | — | COM | 872590104 |
| ARTY | ISHARES TR | 7,489 (+2.7%) | $570K (+68.1%) | 0.1% | $32.61 | — | FUTU AI TECH ETF | 46435U556 |
| UNP | UNION PAC CORP | 6,830 (+1.4%) | $1.858M (+13.6%) | 0.2% | $103.21 | — | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,888 (+13.3%) | $3.638M (+6.4%) | 0.4% | $388.44 | — | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 16,950 (+23.8%) | $844K (+34.2%) | 0.1% | $43.37 | — | COM | 89832Q109 |
| NEM | NEWMONT CORP | 5,773 (+89.4%) | $539K (+63.4%) | 0.1% | $80.72 | — | COM | 651639106 |
| MO | ALTRIA GROUP INC | 27,626 (+2.5%) | $1.988M (+11.7%) | 0.2% | $32.59 | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,456 (+29.2%) | $1.121M (+22.8%) | 0.1% | $50.02 | — | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 4,140 (+1.3%) | $1.424M (+16.6%) | 0.2% | $176.58 | — | LARGE CAP ETF | 922908637 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 24,638 (+3.9%) | $1.234M (+17.8%) | 0.2% | $37.63 | — | PRICE BLUE CHIP | 87283Q107 |
| VNQ | VANGUARD INDEX FDS | 20,118 (+1.5%) | $1.94M (+10.3%) | 0.2% | $86.62 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 30,711 (+3.5%) | $2.538M (+7.4%) | 0.3% | $55.68 | — | COM | 949746101 |
| USB | US BANCORP | 10,829 (+16.1%) | $654K (+34.8%) | 0.1% | $35.20 | — | COM NEW | 902973304 |
| MP | MP MATERIALS CORP | 8,713 (+31.2%) | $488K (+52.2%) | 0.1% | $61.28 | — | COM CL A | 553368101 |
| PPG | PPG INDS INC | 4,594 (+24.4%) | $557K (+41.2%) | 0.1% | $97.82 | — | COM | 693506107 |
| NKE | NIKE INC | 14,226 (+1.2%) | $584K (-21.3%) | 0.1% | $61.11 | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,779 (+43.3%) | $687K (+29.4%) | 0.1% | $69.90 | — | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 7,905 (+2.4%) | $2.059M (+7.9%) | 0.3% | $59.14 | — | COM | 91913Y100 |
| IJH | ISHARES TR | 9,813 (+8.2%) | $757K (+23.6%) | 0.1% | $71.54 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 33,564 (+31.4%) | $1.421M (+10.8%) | 0.2% | $36.32 | — | COM | 92343V104 |
| IJR | ISHARES TR | 2,795 (+24.8%) | $415K (+48.9%) | 0.1% | $134.73 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 66,426 (+2.5%) | $3.36M (+3.9%) | 0.4% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 5,361 (+5.2%) | $941K (-11.2%) | 0.1% | $176.71 | — | COM | 427866108 |
| PSX | PHILLIPS 66 | 9,945 (+15.7%) | $1.681M (+7.3%) | 0.2% | $80.63 | — | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 (+38.4%) | $604K (+23.1%) | 0.1% | $293.93 | — | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,622 (+7.0%) | $402K (+38.9%) | 0.0% | $65.35 | — | COM CL A | 45841N107 |
| DUK | DUKE ENERGY CORP NEW | 17,668 (+8.8%) | $2.236M (+5.1%) | 0.3% | $88.37 | — | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 7,265 (+400.0%) | $639K (+19.6%) | 0.1% | $112.07 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 2,734 (+10.6%) | $549K (+21.6%) | 0.1% | $158.86 | — | COM | 14040H105 |
| IUSV | ISHARES TR | 10,053 (+1.4%) | $1.107M (+9.2%) | 0.1% | $74.96 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 10,770 (+2.3%) | $987K (+10.1%) | 0.1% | $64.05 | — | COM | 194162103 |
| DVY | ISHARES TR | 2,221 (+29.1%) | $347K (+33.2%) | 0.0% | $130.64 | — | SELECT DIVID ETF | 464287168 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,118 (+22.7%) | $413K (+20.2%) | 0.1% | $131.75 | — | COM | 416515104 |
| T | AT&T INC | 70,071 (+33.9%) | $1.45M (-4.4%) | 0.2% | $16.98 | — | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,032 (+22.0%) | $2.337M (-2.7%) | 0.3% | $109.88 | — | CL A | 69608A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,327 (+11.4%) | $408K (+18.4%) | 0.1% | $39.95 | — | COM UNIT LP INT | 958669103 |
| IWR | ISHARES TR | 3,845 (+3.3%) | $424K (+17.2%) | 0.1% | $64.21 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 12,702 (+18.9%) | $1.72M (+3.7%) | 0.2% | $96.35 | — | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 11,359 (+3.8%) | $449K (+14.9%) | 0.1% | $30.67 | — | US LARG VALU ETF | 25434V666 |
| DGX | QUEST DIAGNOSTICS INC | 2,570 (+3.0%) | $545K (+11.4%) | 0.1% | $79.15 | — | COM | 74834L100 |
| BMNR | BITMINE IMMERSION TECHS INC | 20,000 (+23.6%) | $266K (-16.8%) | 0.0% | $37.40 | — | COM NEW | 09175A206 |
| IWF | ISHARES TR | 3,012 (+300.0%) | $374K (+16.5%) | 0.0% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,261 (+18.3%) | $4.148M (+1.3%) | 0.5% | $289.56 | — | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 11,376 (+8.3%) | $298K (+19.7%) | 0.0% | $23.89 | — | US REAL ESTA ETF | 25434V823 |
| IEFA | ISHARES TR | 4,842 (+2.9%) | $468K (+9.8%) | 0.1% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 3,709 (+34.7%) | $288K (+12.3%) | 0.0% | $74.38 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 94,401 (+2.3%) | $1.805M (+1.3%) | 0.2% | $17.55 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 70 (+16.7%) | $224K (+10.4%) | 0.0% | $3414.11 | — | COM | 053332102 |
| O | REALTY INCOME CORP | 11,886 (+1.5%) | $736K (+2.8%) | 0.1% | $41.54 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,854 (+1.5%) | $837K (+2.4%) | 0.1% | $148.46 | — | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,119 (+3.3%) | $238K (+8.6%) | 0.0% | $60.03 | — | COM | 039483102 |
| CLX | CLOROX CO DEL | 4,423 (+13.4%) | $422K (+4.5%) | 0.1% | $98.68 | — | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 1,450 (+2400.0%) | $259K (+5.8%) | 0.0% | $329.17 | — | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,791 (+19.2%) | $1.422M (+0.5%) | 0.2% | $395.10 | — | COM | 539830109 |
| MPLX | MPLX LP | 11,106 (+1.9%) | $626K (+0.6%) | 0.1% | $56.01 | — | COM UNIT REP LTD | 55336V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 10,348 | $2.339M | 0.3% | $116.34 | — | — | 438516106 |
| PRA | PROASSURANCE CORP | 27,815 | $688K | 0.1% | $31.46 | — | — | 74267C106 |
| SEE | SEALED AIR CORP NEW | 7,280 | $306K | 0.0% | $33.94 | — | — | 81211K100 |
| CCL | CARNIVAL CORP | 10,335 | $267K | 0.0% | $14.34 | — | — | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $217K | 0.0% | $403.93 | — | — | 46120E602 |
| MLI | MUELLER INDS INC | 1,873 | $208K | 0.0% | $124.38 | — | — | 624756102 |
| UP | WHEELS UP EXPERIENCE INC | 10,060 | $5,196 | 0.0% | $1.23 | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 12,527 (-2.7%) | $9.057M (+105.8%) | 1.1% | $39.29 | — | COM | 038222105 |
| GLW | CORNING INC | 20,618 (-6.7%) | $5.266M (+75.3%) | 0.6% | $22.19 | — | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,057 (-4.5%) | $3.519M (+172.6%) | 0.4% | $102.70 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,375 (-17.4%) | $1.587M (+182.2%) | 0.2% | $178.41 | — | COM | 595112103 |
| INTC | INTEL CORP | 10,553 (-7.1%) | $1.473M (+194.1%) | 0.2% | $29.39 | — | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 3,602 (-14.7%) | $1.554M (+124.2%) | 0.2% | $56.22 | — | CL C | 24703L202 |
| GOOG | ALPHABET INC | 13,761 (-2.1%) | $4.862M (+20.6%) | 0.6% | $112.96 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,483 (-4.0%) | $2.619M (+35.6%) | 0.3% | $149.83 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 29,824 (-17.9%) | $2.189M (-18.2%) | 0.3% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| LRCX | LAM RESEARCH CORP | 1,710 (-5.4%) | $741K (+91.8%) | 0.1% | $105.52 | — | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 147,101 (-2.7%) | $9.15M (-3.2%) | 1.1% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| TBRG | TRUBRIDGE INC | 24,861 (-3.1%) | $652K (+73.5%) | 0.1% | $28.32 | — | COM | 205306103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,177 (-1.1%) | $2.092M (+13.5%) | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 9,086 (-19.7%) | $790K (-22.8%) | 0.1% | $62.43 | — | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,506 (-15.1%) | $2.955M (-6.2%) | 0.4% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 23,485 (-23.4%) | $1.189M (-13.7%) | 0.1% | $47.61 | — | US SM CAP CA ETF | 69374H857 |
| CSX | CSX CORP | 31,886 (-1.5%) | $1.516M (+14.0%) | 0.2% | $28.80 | — | COM | 126408103 |
| URI | UNITED RENTALS INC | 475 (-9.5%) | $538K (+40.7%) | 0.1% | $74.22 | — | COM | 911363109 |
| CRM | SALESFORCE INC | 3,778 (-3.8%) | $592K (-19.3%) | 0.1% | $222.77 | — | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 10,150 (-10.6%) | $415K (-25.1%) | 0.1% | $27.46 | — | COM | 98850P109 |
| ABT | ABBOTT LABORATORIES | 6,467 (-6.8%) | $587K (-17.6%) | 0.1% | $57.70 | — | COM | 002824100 |
| EBAY | EBAY INC. | 6,990 (-4.1%) | $781K (+17.7%) | 0.1% | $21.53 | — | COM | 278642103 |
| FDX | FEDEX CORP | 2,032 (-2.2%) | $636K (-14.0%) | 0.1% | $157.53 | — | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,861 (-1.6%) | $275K (-24.7%) | 0.0% | $132.71 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,185 (-5.2%) | $454K (+23.5%) | 0.1% | $37.04 | — | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,557 (-10.1%) | $213K (-24.2%) | 0.0% | $72.53 | — | COM | 11133T103 |
| MGC | VANGUARD WORLD FD | 2,135 (-2.8%) | $584K (+12.5%) | 0.1% | $139.63 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 13,684 (-4.3%) | $1.317M (-4.5%) | 0.2% | $93.70 | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,617 (-2.3%) | $824K (-6.4%) | 0.1% | $337.93 | — | COM | 863667101 |
| ORCL | ORACLE CORP | 10,192 (-3.2%) | $1.494M (-3.5%) | 0.2% | $60.12 | — | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,601 (-7.5%) | $394K (-11.0%) | 0.0% | $120.51 | — | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 706 (-8.4%) | $293K (-12.4%) | 0.0% | $279.48 | — | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 914 (-4.3%) | $339K (+8.5%) | 0.0% | $194.07 | — | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 3,011 (-2.0%) | $216K (-8.9%) | 0.0% | $73.48 | — | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,297 (-8.8%) | $272K (+8.3%) | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 3,626 (-11.9%) | $519K (-3.7%) | 0.1% | $51.03 | — | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 376 (-4.1%) | $368K (+4.8%) | 0.0% | $407.15 | — | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 3,018 (-3.3%) | $278K (-5.0%) | 0.0% | $84.76 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,566 | $56.02M | 6.9% | $484.60 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 28,325 | $3.327M | 0.4% | $27.03 | — | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,138 | $10.34M | 1.3% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,160 | $2.308M | 0.3% | $14.27 | — | COM | 42824C109 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,083 | $6.774M | 0.8% | $64.15 | — | COM | 81768T108 |
| JPM | JPMORGAN CHASE & CO | 30,629 | $10.03M | 1.2% | $70.17 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 12,755 | $2.357M | 0.3% | $95.62 | — | COM | 747525103 |
| TSLA | TESLA INC | 12,649 | $5.32M | 0.7% | $228.97 | — | COM | 88160R101 |
| WMT | WALMART INC | 50,559 | $5.726M | 0.7% | $51.06 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,403 | $11.71M | 1.4% | $258.19 | — | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 10,545 | $3.567M | 0.4% | $97.39 | — | COM | 025816109 |
| DE | DEERE & CO | 4,526 | $2.871M | 0.4% | $121.56 | — | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $911K | 0.1% | $347.08 | — | COM | 666807102 |
| CLS | CELESTICA INC | 3,250 | $1.186M | 0.1% | $78.23 | — | COM | 15101Q207 |
| IUSG | ISHARES TR | 8,005 | $1.506M | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 61,822 | $1.867M | 0.2% | $11.98 | — | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 1,550 | $1.116M | 0.1% | $145.44 | — | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 7,867 | $814K | 0.1% | $62.64 | — | COM | 126650100 |
| ADBE | ADOBE INC | 6,634 | $1.36M | 0.2% | $133.69 | — | COM | 00724F101 |
| DGRO | ISHARES TR | 37,294 | $2.827M | 0.3% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| CME | CME GROUP INC | 2,783 | $615K | 0.1% | $96.95 | — | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 22,981 | $1.221M | 0.1% | $70.30 | — | ST STR ENERG ETF | 81369Y506 |
| BNS | BANK NOVA SCOTIA B C | 10,300 | $894K | 0.1% | $36.01 | — | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 2,204 | $875K | 0.1% | $107.97 | — | COM | 032654105 |
| MCD | MCDONALDS CORP | 4,305 | $1.164M | 0.1% | $130.27 | — | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,009 | $625K | 0.1% | $37.96 | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 9,920 | $1.795M | 0.2% | $83.45 | — | COM | 718172109 |
| IVW | ISHARES TR | 6,347 | $873K | 0.1% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.5% | $731540.25 | — | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,252 | $946K | 0.1% | $522.10 | — | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $848K | 0.1% | $167.29 | — | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 28,979 | $711K | 0.1% | $29.44 | — | CL A | 20030N101 |
| WAT | WATERS CORP | 1,631 | $612K | 0.1% | $179.92 | — | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 8,716 | $1.101M | 0.1% | $68.57 | — | COM | 375558103 |
| ALL | ALLSTATE CORP | 3,565 | $848K | 0.1% | $53.03 | — | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 16,144 | $2.457M | 0.3% | $120.24 | — | ST STR SP DIV | 78464A763 |
| BROS | DUTCH BROS INC | 5,000 | $359K | 0.0% | $56.86 | — | CL A | 26701L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,272 | $1.248M | 0.2% | $199.40 | — | DIV APP ETF | 921908844 |
| Q | QNITY ELECTRONICS INC | 2,105 | $344K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ITA | ISHARES TR | 4,242 | $1.028M | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 13,494 | $1.582M | 0.2% | $35.25 | — | COM | 001055102 |
| VMC | VULCAN MATLS CO | 4,751 | $1.402M | 0.2% | $72.85 | — | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 17,005 | $1.493M | 0.2% | $60.67 | — | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 3,269 | $1.028M | 0.1% | $94.32 | — | COM | 655844108 |
| FLR | FLUOR CORP | 15,293 | $801K | 0.1% | $13.34 | — | COM | 343412102 |
| IWO | ISHARES TR | 1,067 | $420K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 5,302 | $1.169M | 0.1% | $67.00 | — | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 2,806 | $462K | 0.1% | $57.66 | — | COM | 889478103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 881 | $619K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 3,212 | $482K | 0.1% | $84.24 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 15,644 | $2.501M | 0.3% | $54.34 | — | COM | 988498101 |
| SYY | SYSCO CORP | 5,380 | $450K | 0.1% | $41.62 | — | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,258 | $3.171M | 0.4% | $33.43 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,460 | $584K | 0.1% | $59.26 | — | COM | 14149Y108 |
| IWM | ISHARES TR | 1,222 | $367K | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $302K | 0.0% | $52.26 | — | COM | 866796105 |
| IWP | ISHARES TR | 3,250 | $476K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 3,650 | $1.244M | 0.2% | $143.54 | — | COM | H1467J104 |
| RTX | RTX CORPORATION | 16,707 | $3.17M | 0.4% | $72.31 | — | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $404K | 0.0% | $64.93 | — | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,301 | $482K | 0.1% | $56.62 | — | SHS | G51502105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,940 | $186K | 0.0% | $9.27 | — | COM | 32076V103 |
| IYE | ISHARES TR | 5,715 | $323K | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| FELC | FIDELITY COVINGTON TRUST | 8,134 | $341K | 0.0% | $38.74 | — | ENHANCED LARGE | 316092113 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $655K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 1,380 | $328K | 0.0% | $190.09 | — | COM | 55261F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $352K | 0.0% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| AMT | AMERICAN TOWER CORP | 4,678 | $765K | 0.1% | $115.04 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $562K | 0.1% | $205.03 | — | COM | 824348106 |
| DLN | WISDOMTREE TR | 5,458 | $526K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 6,038 | $594K | 0.1% | $42.67 | — | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 2,893 | $498K | 0.1% | $49.68 | — | COM | 049560105 |
| HAL | HALLIBURTON CO | 7,105 | $241K | 0.0% | $26.29 | — | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 3,771 | $1.336M | 0.2% | $121.02 | — | COM | 369550108 |
| GM | GENERAL MTRS CO | 11,861 | $914K | 0.1% | $37.69 | — | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,335 | $239K | 0.0% | $87.98 | — | COM | 855244109 |
| IVE | ISHARES TR | 1,675 | $380K | 0.0% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,740 | $282K | 0.0% | $106.53 | — | COM | 88579Y101 |
| HPQ | HP INC | 11,351 | $249K | 0.0% | $26.96 | — | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,662 | $234K | 0.0% | $82.96 | — | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FD | 1,044 | $312K | 0.0% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 1,941 | $541K | 0.1% | $122.04 | — | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,499 | $250K | 0.0% | $79.48 | — | SHS | G25839104 |
| NVS | NOVARTIS AG | 5,794 | $908K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 11,781 | $876K | 0.1% | $30.95 | — | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 3,218 | $717K | 0.1% | $84.30 | — | COM | 94106L109 |
| IDA | IDACORP INC | 2,441 | $369K | 0.0% | $130.09 | — | COM | 451107106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $292K | 0.0% | $20.40 | — | COM | 130788102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $909K | 0.1% | $255.37 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,265 | $650K | 0.1% | $208.85 | — | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $434K | 0.1% | $158.08 | — | COM | 452308109 |
| VTEI | VANGUARD MUN BD FDS | 13,775 | $1.391M | 0.2% | $100.67 | — | INTERMEDIATE TRM | 922907738 |
| SUI | SUN CMNTYS INC | 2,438 | $292K | 0.0% | $135.49 | — | COM | 866674104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $523K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 2,110 | $289K | 0.0% | $108.19 | — | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,016 | $260K | 0.0% | $186.40 | — | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 1,078 | $210K | 0.0% | $160.55 | — | COM | 05605H100 |
| EIX | EDISON INTL | 6,858 | $511K | 0.1% | $40.75 | — | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 18,213 | $1.357M | 0.2% | $65.63 | — | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 9,893 | $714K | 0.1% | $51.72 | — | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 2,563 | $294K | 0.0% | $80.44 | — | COM | 29364G103 |
| PLD | PROLOGIS INC. | 1,799 | $244K | 0.0% | $108.29 | — | COM | 74340W103 |
| ENB | ENBRIDGE INC | 17,579 | $953K | 0.1% | $26.27 | — | COM | 29250N105 |
| VOX | VANGUARD WORLD FD | 1,292 | $238K | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN MUN CR INCOME FD | 11,000 | $139K | 0.0% | $12.77 | — | COM SH BEN INT | 67070X101 |
| ED | CONSOLIDATED EDISON INC | 2,035 | $225K | 0.0% | $95.23 | — | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 9,498 | $431K | 0.1% | $56.92 | — | ST STR UTIL ETF | 81369Y886 |
| VPU | VANGUARD WORLD FD | 1,785 | $349K | 0.0% | $144.75 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 16,658 | $964K | 0.1% | $51.03 | — | CL A | 609207105 |
| CTVA | CORTEVA INC | 6,233 | $528K | 0.1% | $54.83 | — | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $594K | 0.1% | $87.19 | — | COM | 67103H107 |