Procyon Private Wealth Partners

Procyon Advisors as of June 30, 2023

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 446 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $35M 180k 193.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $30M 466k 63.20
Microsoft Corporation (MSFT) 3.0 $24M 69k 340.54
Vanguard Index Fds Growth Etf (VUG) 2.9 $23M 82k 282.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $17M 158k 106.07
Amazon (AMZN) 1.9 $15M 114k 130.36
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $15M 358k 40.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.7 $14M 577k 23.52
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $13M 188k 69.11
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $13M 257k 50.32
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $12M 692k 17.67
Vanguard World Mega Cap Val Etf (MGV) 1.3 $10M 98k 103.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $10M 102k 99.76
JPMorgan Chase & Co. (JPM) 1.3 $10M 69k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.6M 81k 119.70
Home Depot (HD) 1.1 $8.9M 29k 310.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.5M 31k 275.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $8.5M 188k 45.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.2M 202k 40.68
Ishares Silver Tr Ishares (SLV) 1.0 $7.8M 374k 20.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.8M 110k 71.03
NVIDIA Corporation (NVDA) 0.9 $7.3M 17k 423.03
Johnson & Johnson (JNJ) 0.9 $7.1M 43k 165.52
UnitedHealth (UNH) 0.9 $7.0M 15k 480.65
Visa Com Cl A (V) 0.9 $6.8M 29k 237.48
Meta Platforms Cl A (META) 0.8 $6.7M 23k 286.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.7M 64k 104.04
Procter & Gamble Company (PG) 0.8 $6.6M 44k 151.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.4M 123k 52.37
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $6.4M 124k 51.41
Chevron Corporation (CVX) 0.7 $6.0M 38k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 17k 341.00
Cisco Systems (CSCO) 0.7 $5.7M 111k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.3M 12k 443.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.8M 149k 32.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $4.6M 49k 93.74
Bank of America Corporation (BAC) 0.6 $4.6M 160k 28.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.5M 57k 79.03
Wells Fargo & Company (WFC) 0.6 $4.5M 104k 42.68
Tesla Motors (TSLA) 0.6 $4.4M 17k 261.78
Automatic Data Processing (ADP) 0.6 $4.4M 20k 219.79
Pepsi (PEP) 0.6 $4.4M 24k 185.22
FedEx Corporation (FDX) 0.5 $4.2M 17k 247.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 90k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 10k 407.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 33k 120.97
Thermo Fisher Scientific (TMO) 0.5 $4.0M 7.6k 521.72
Abbvie (ABBV) 0.5 $3.8M 28k 134.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $3.6M 130k 27.95
salesforce (CRM) 0.5 $3.6M 17k 211.26
Williams Companies (WMB) 0.4 $3.6M 109k 32.63
Boeing Company (BA) 0.4 $3.5M 16k 211.16
Deere & Company (DE) 0.4 $3.4M 8.4k 405.19
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $3.3M 129k 25.68
Pimco High Income Com Shs (PHK) 0.4 $3.3M 657k 5.00
Costco Wholesale Corporation (COST) 0.4 $3.3M 6.1k 538.37
Oracle Corporation (ORCL) 0.4 $3.3M 27k 119.09
Cme (CME) 0.4 $3.2M 17k 185.29
United Parcel Service CL B (UPS) 0.4 $3.2M 18k 179.25
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 76k 41.55
Nucor Corporation (NUE) 0.4 $3.1M 19k 163.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 14k 220.28
CSX Corporation (CSX) 0.4 $3.0M 88k 34.10
Caterpillar (CAT) 0.4 $2.9M 12k 246.05
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 7.3k 393.29
Phillips 66 (PSX) 0.4 $2.8M 30k 95.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.8M 84k 33.51
Paypal Holdings (PYPL) 0.3 $2.8M 42k 66.73
Broadcom (AVGO) 0.3 $2.7M 3.1k 867.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.7M 42k 63.60
Walt Disney Company (DIS) 0.3 $2.7M 30k 89.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 7.4k 351.91
Netflix (NFLX) 0.3 $2.6M 5.8k 440.49
Merck & Co (MRK) 0.3 $2.4M 21k 115.39
McDonald's Corporation (MCD) 0.3 $2.4M 8.1k 298.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.4k 445.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 12k 198.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.4M 15k 157.83
Target Corporation (TGT) 0.3 $2.4M 18k 131.90
Amgen (AMGN) 0.3 $2.3M 11k 222.02
Honeywell International (HON) 0.3 $2.3M 11k 207.49
Philip Morris International (PM) 0.3 $2.3M 24k 97.62
Raytheon Technologies Corp (RTX) 0.3 $2.3M 23k 97.96
Lowe's Companies (LOW) 0.3 $2.2M 9.8k 225.69
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 30k 72.94
Verizon Communications (VZ) 0.3 $2.2M 58k 37.19
Abbott Laboratories (ABT) 0.3 $2.2M 20k 109.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 22k 97.95
Enbridge (ENB) 0.3 $2.1M 56k 37.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.8k 308.56
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.5k 455.75
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.2k 488.94
PPG Industries (PPG) 0.3 $2.0M 14k 148.30
Consolidated Edison (ED) 0.3 $2.0M 23k 90.40
Charles Schwab Corporation (SCHW) 0.3 $2.0M 36k 56.68
Citigroup Com New (C) 0.3 $2.0M 44k 46.04
Starbucks Corporation (SBUX) 0.3 $2.0M 20k 99.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 28k 70.48
Monster Beverage Corp (MNST) 0.3 $2.0M 35k 57.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 107.62
Exxon Mobil Corporation (XOM) 0.2 $1.9M 18k 107.25
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.73
Global Payments (GPN) 0.2 $1.9M 19k 98.52
Autodesk (ADSK) 0.2 $1.8M 8.9k 204.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.8M 35k 51.84
Coca-Cola Company (KO) 0.2 $1.8M 30k 60.22
Qualcomm (QCOM) 0.2 $1.7M 14k 119.04
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 27k 62.62
Pfizer (PFE) 0.2 $1.7M 45k 36.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 10k 161.19
Morgan Stanley Com New (MS) 0.2 $1.6M 19k 85.40
Shopify Cl A (SHOP) 0.2 $1.6M 25k 64.60
Union Pacific Corporation (UNP) 0.2 $1.6M 8.0k 204.62
Linde SHS (LIN) 0.2 $1.6M 4.3k 381.09
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 113.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 11k 148.83
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $1.6M 81k 19.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 50.17
General Dynamics Corporation (GD) 0.2 $1.5M 7.1k 215.14
Duke Energy Corp Com New (DUK) 0.2 $1.5M 17k 89.74
Becton, Dickinson and (BDX) 0.2 $1.5M 5.7k 264.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 83.56
Wal-Mart Stores (WMT) 0.2 $1.5M 9.3k 157.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.2k 178.26
American Tower Reit (AMT) 0.2 $1.5M 7.5k 193.95
Parker-Hannifin Corporation (PH) 0.2 $1.5M 3.7k 390.03
Selective Insurance (SIGI) 0.2 $1.4M 15k 95.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 74k 19.53
Prudential Financial (PRU) 0.2 $1.4M 16k 88.22
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 8.8k 161.83
Medtronic SHS (MDT) 0.2 $1.4M 16k 88.10
Waste Management (WM) 0.2 $1.4M 8.1k 173.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 19k 73.03
PNC Financial Services (PNC) 0.2 $1.4M 11k 125.95
Vulcan Materials Company (VMC) 0.2 $1.4M 6.1k 225.44
FactSet Research Systems (FDS) 0.2 $1.4M 3.4k 400.62
Lam Research Corporation 0.2 $1.4M 2.1k 642.92
Gilead Sciences (GILD) 0.2 $1.3M 17k 77.07
Intel Corporation (INTC) 0.2 $1.3M 40k 33.44
Apollo Global Mgmt (APO) 0.2 $1.3M 17k 76.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.6k 369.46
O'reilly Automotive (ORLY) 0.2 $1.3M 1.3k 955.30
ConocoPhillips (COP) 0.2 $1.3M 12k 103.61
Pioneer Natural Resources 0.2 $1.3M 6.0k 207.17
Danaher Corporation (DHR) 0.2 $1.2M 5.0k 240.02
Southern Company (SO) 0.2 $1.2M 17k 70.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 4.9k 243.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.08
Lamb Weston Hldgs (LW) 0.1 $1.2M 10k 114.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 35k 33.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 72.50
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.4k 468.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.1M 52k 21.99
Sempra Energy (SRE) 0.1 $1.1M 7.7k 145.59
Eaton Corp SHS (ETN) 0.1 $1.1M 5.6k 201.10
At&t (T) 0.1 $1.1M 68k 15.95
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 18k 57.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 22k 47.87
Crown Castle Intl (CCI) 0.1 $1.0M 8.9k 113.94
Travelers Companies (TRV) 0.1 $993k 5.7k 173.66
Air Products & Chemicals (APD) 0.1 $981k 3.3k 299.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $978k 20k 49.22
Kimberly-Clark Corporation (KMB) 0.1 $968k 7.0k 138.06
Ameriprise Financial (AMP) 0.1 $936k 2.8k 332.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $933k 26k 35.65
Applied Materials (AMAT) 0.1 $928k 6.4k 144.54
Nextera Energy (NEE) 0.1 $924k 13k 74.20
Brown & Brown (BRO) 0.1 $917k 13k 68.84
SEI Investments Company (SEIC) 0.1 $914k 15k 59.62
American Electric Power Company (AEP) 0.1 $902k 11k 84.20
Public Storage (PSA) 0.1 $899k 3.1k 291.89
Dominion Resources (D) 0.1 $889k 17k 51.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $885k 3.5k 254.49
Regeneron Pharmaceuticals (REGN) 0.1 $868k 1.2k 718.54
Markel Corporation (MKL) 0.1 $867k 627.00 1383.18
Tractor Supply Company (TSCO) 0.1 $860k 3.9k 221.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $859k 13k 67.50
Select Sector Spdr Tr Energy (XLE) 0.1 $846k 10k 81.17
Sap Se Spon Adr (SAP) 0.1 $841k 6.1k 136.81
Xcel Energy (XEL) 0.1 $841k 14k 62.17
Bce Com New (BCE) 0.1 $837k 18k 45.59
Illumina (ILMN) 0.1 $837k 4.5k 187.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $827k 3.5k 235.35
Texas Instruments Incorporated (TXN) 0.1 $826k 4.6k 180.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $817k 8.9k 91.83
LKQ Corporation (LKQ) 0.1 $808k 14k 58.27
Emerson Electric (EMR) 0.1 $806k 8.9k 90.39
Unilever Spon Adr New (UL) 0.1 $791k 15k 52.13
Howmet Aerospace (HWM) 0.1 $791k 16k 49.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $786k 8.6k 91.62
Dorian Lpg Shs Usd (LPG) 0.1 $779k 30k 25.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $779k 14k 54.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $770k 20k 39.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $766k 1.6k 478.97
Watsco, Incorporated (WSO) 0.1 $765k 2.0k 381.40
Diageo Spon Adr New (DEO) 0.1 $764k 4.4k 173.48
Lockheed Martin Corporation (LMT) 0.1 $764k 1.7k 460.25
Vanguard Index Fds Value Etf (VTV) 0.1 $763k 5.4k 142.10
TJX Companies (TJX) 0.1 $762k 9.0k 84.79
Intuit (INTU) 0.1 $758k 1.7k 458.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $751k 4.0k 187.29
National Grid Sponsored Adr Ne (NGG) 0.1 $749k 11k 67.33
Marsh & McLennan Companies (MMC) 0.1 $748k 4.0k 188.10
W.R. Berkley Corporation (WRB) 0.1 $735k 12k 59.56
Block Cl A (SQ) 0.1 $734k 11k 66.57
Expeditors International of Washington (EXPD) 0.1 $732k 6.0k 121.13
Bristol Myers Squibb (BMY) 0.1 $731k 11k 63.95
AvalonBay Communities (AVB) 0.1 $730k 3.9k 189.27
Capital One Financial (COF) 0.1 $726k 6.6k 109.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $725k 49k 14.92
Blackstone Group Inc Com Cl A (BX) 0.1 $721k 7.8k 92.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $716k 14k 51.34
Albemarle Corporation (ALB) 0.1 $715k 3.2k 223.11
Truist Financial Corp equities (TFC) 0.1 $705k 23k 30.35
Celanese Corporation (CE) 0.1 $703k 6.1k 115.80
Yum! Brands (YUM) 0.1 $699k 5.0k 138.55
Tc Energy Corp (TRP) 0.1 $695k 17k 40.41
Edison International (EIX) 0.1 $693k 10k 69.45
Microchip Technology (MCHP) 0.1 $693k 7.7k 89.58
Intuitive Surgical Com New (ISRG) 0.1 $684k 2.0k 341.94
Nrg Energy Com New (NRG) 0.1 $675k 18k 37.39
Carlisle Companies (CSL) 0.1 $673k 2.6k 256.53
The Trade Desk Com Cl A (TTD) 0.1 $671k 8.7k 77.22
Service Corporation International (SCI) 0.1 $661k 10k 64.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $652k 13k 50.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $648k 27k 24.29
Novartis Sponsored Adr (NVS) 0.1 $643k 6.4k 100.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $642k 8.8k 72.69
Sherwin-Williams Company (SHW) 0.1 $635k 2.4k 265.47
Stryker Corporation (SYK) 0.1 $631k 2.1k 305.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $626k 6.1k 102.94
M&T Bank Corporation (MTB) 0.1 $626k 5.1k 123.76
Wright Express (WEX) 0.1 $619k 3.4k 182.07
Copart (CPRT) 0.1 $613k 6.7k 91.21
TransDigm Group Incorporated (TDG) 0.1 $612k 684.00 894.17
Bill Com Holdings Ord (BILL) 0.1 $601k 5.1k 116.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $599k 6.0k 99.65
Rockwell Automation (ROK) 0.1 $594k 1.8k 329.45
Goldman Sachs (GS) 0.1 $593k 1.8k 322.56
BlackRock 0.1 $585k 846.00 691.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $584k 8.9k 65.44
RPM International (RPM) 0.1 $582k 6.5k 89.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $572k 25k 22.74
PPL Corporation (PPL) 0.1 $566k 21k 26.46
Vmware Cl A Com 0.1 $565k 3.9k 143.69
American Express Company (AXP) 0.1 $561k 3.2k 174.20
Workday Cl A (WDAY) 0.1 $561k 2.5k 225.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $558k 18k 30.93
Ishares Core Msci Emkt (IEMG) 0.1 $558k 11k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $558k 7.4k 75.66
Us Bancorp Del Com New (USB) 0.1 $556k 17k 33.04
Illinois Tool Works (ITW) 0.1 $552k 2.2k 250.16
Caci Intl Cl A (CACI) 0.1 $546k 1.6k 340.84
Toro Company (TTC) 0.1 $544k 5.3k 101.66
Landstar System (LSTR) 0.1 $537k 2.8k 192.56
Synchrony Financial (SYF) 0.1 $537k 16k 33.92
British Amern Tob Sponsored Adr (BTI) 0.1 $536k 16k 33.20
EOG Resources (EOG) 0.1 $533k 4.7k 114.43
J.B. Hunt Transport Services (JBHT) 0.1 $532k 2.9k 181.04
Martin Marietta Materials (MLM) 0.1 $530k 1.1k 461.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $529k 16k 33.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $525k 9.1k 57.47
Aramark Hldgs (ARMK) 0.1 $518k 12k 43.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $516k 2.2k 229.69
Teleflex Incorporated (TFX) 0.1 $516k 2.1k 242.03
General Motors Company (GM) 0.1 $514k 13k 38.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $506k 5.8k 87.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $506k 19k 27.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $504k 5.9k 85.45
MetLife (MET) 0.1 $502k 8.9k 56.53
Paycom Software (PAYC) 0.1 $502k 1.6k 321.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $498k 6.0k 83.36
Sanofi Sponsored Adr (SNY) 0.1 $498k 9.2k 53.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $498k 3.0k 165.40
CoStar (CSGP) 0.1 $497k 5.6k 89.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $496k 13k 38.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $493k 5.0k 97.84
Lennar Corp Cl A (LEN) 0.1 $490k 3.9k 125.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $486k 4.4k 111.61
Camping World Hldgs Cl A (CWH) 0.1 $482k 16k 30.10
Lamar Advertising Cl A (LAMR) 0.1 $482k 4.9k 99.26
IDEXX Laboratories (IDXX) 0.1 $480k 955.00 502.23
Cibc Cad (CM) 0.1 $479k 11k 42.68
Norfolk Southern (NSC) 0.1 $474k 2.1k 226.76
Heico Corp Cl A (HEI.A) 0.1 $467k 3.3k 140.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $466k 643.00 724.89
International Business Machines (IBM) 0.1 $465k 3.5k 133.79
Constellation Brands Cl A (STZ) 0.1 $464k 1.9k 246.14
Corteva (CTVA) 0.1 $461k 8.0k 57.30
Godaddy Cl A (GDDY) 0.1 $460k 6.1k 75.13
Paychex (PAYX) 0.1 $458k 4.1k 111.87
Wp Carey (WPC) 0.1 $457k 6.8k 67.56
Dolby Laboratories Com Cl A (DLB) 0.1 $455k 5.4k 83.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $454k 20k 22.90
CarMax (KMX) 0.1 $448k 5.3k 83.70
Huntington Bancshares Incorporated (HBAN) 0.1 $446k 41k 10.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $443k 18k 24.63
Nike CL B (NKE) 0.1 $442k 4.0k 110.36
Envista Hldgs Corp (NVST) 0.1 $442k 13k 33.84
Altria (MO) 0.1 $435k 9.6k 45.30
Cdw (CDW) 0.1 $434k 2.4k 183.50
Dollar General (DG) 0.1 $427k 2.5k 169.76
American Intl Group Com New (AIG) 0.1 $424k 7.4k 57.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $421k 9.6k 43.80
Freeport-mcmoran CL B (FCX) 0.1 $416k 10k 40.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $412k 6.3k 65.02
Hilton Worldwide Holdings (HLT) 0.1 $412k 2.8k 145.55
EQT Corporation (EQT) 0.1 $411k 10k 41.13
Morningstar (MORN) 0.1 $409k 2.1k 196.07
Lennox International (LII) 0.1 $405k 1.2k 326.07
Roper Industries (ROP) 0.1 $402k 835.00 480.80
Essential Utils (WTRG) 0.1 $399k 10k 39.91
Realty Income (O) 0.0 $396k 6.6k 59.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $396k 3.9k 100.92
Walgreen Boots Alliance (WBA) 0.0 $391k 14k 28.49
Broadridge Financial Solutions (BR) 0.0 $391k 2.4k 165.63
Chesapeake Energy Corp (EXE) 0.0 $386k 4.6k 83.68
Centene Corporation (CNC) 0.0 $380k 5.6k 67.45
Hexcel Corporation (HXL) 0.0 $379k 5.0k 76.02
Atmos Energy Corporation (ATO) 0.0 $377k 3.2k 116.34
stock 0.0 $376k 3.5k 106.09
Cummins (CMI) 0.0 $373k 1.5k 245.19
Fastenal Company (FAST) 0.0 $371k 6.3k 58.99
Ishares Msci Emrg Chn (EMXC) 0.0 $371k 7.1k 51.98
Epam Systems (EPAM) 0.0 $370k 1.6k 224.75
Nordson Corporation (NDSN) 0.0 $368k 1.5k 248.18
Kroger (KR) 0.0 $365k 7.8k 47.00
Madison Covered Call Eq Strat (MCN) 0.0 $359k 49k 7.40
Kkr & Co (KKR) 0.0 $358k 6.4k 56.00
Synovus Finl Corp Com New (SNV) 0.0 $358k 12k 30.25
General Mills (GIS) 0.0 $356k 4.6k 76.70
Aptar (ATR) 0.0 $354k 3.1k 115.86
Ansys (ANSS) 0.0 $353k 1.1k 330.27
Affiliated Managers (AMG) 0.0 $352k 2.4k 149.89
Amcor Ord (AMCR) 0.0 $350k 35k 9.98
ConAgra Foods (CAG) 0.0 $350k 10k 33.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $350k 1.3k 280.25
Te Connectivity SHS 0.0 $348k 2.5k 140.16
Nature's Sunshine Prod. (NATR) 0.0 $348k 26k 13.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $347k 20k 17.06
3M Company (MMM) 0.0 $339k 3.4k 100.09
Equinix (EQIX) 0.0 $337k 430.00 783.94
Advanced Micro Devices (AMD) 0.0 $337k 3.0k 113.91
Entergy Corporation (ETR) 0.0 $336k 3.4k 97.37
Darling International (DAR) 0.0 $331k 5.2k 63.79
Tyler Technologies (TYL) 0.0 $329k 791.00 416.47
Cadence Bank (CADE) 0.0 $328k 17k 19.64
Akamai Technologies (AKAM) 0.0 $327k 3.6k 89.87
Choice Hotels International (CHH) 0.0 $327k 2.8k 117.52
Kirby Corporation (KEX) 0.0 $326k 4.2k 76.95
Alcon Ord Shs (ALC) 0.0 $321k 3.9k 82.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $313k 3.5k 90.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $312k 17k 18.02
Select Sector Spdr Tr Financial (XLF) 0.0 $312k 9.2k 33.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $311k 4.9k 63.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $311k 5.6k 55.33
Blackbaud (BLKB) 0.0 $310k 4.4k 71.18
Bunge 0.0 $306k 3.2k 94.35
Gartner (IT) 0.0 $304k 868.00 350.31
nan nan 0.0 $302k 83k 3.65
Yum China Holdings (YUMC) 0.0 $301k 5.3k 56.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k 6.8k 44.14
ON Semiconductor (ON) 0.0 $298k 3.1k 94.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $297k 8.1k 36.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $290k 1.1k 261.48
Ishares Tr Ishares Biotech (IBB) 0.0 $289k 2.3k 126.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $281k 555.00 506.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 3.3k 83.20
SYSCO Corporation (SYY) 0.0 $276k 3.7k 74.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $275k 2.9k 95.95
Medpace Hldgs (MEDP) 0.0 $275k 1.1k 240.17
Burlington Stores (BURL) 0.0 $272k 1.7k 157.39
Clorox Company (CLX) 0.0 $271k 1.7k 159.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.7k 72.62
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 3.7k 71.57
IDEX Corporation (IEX) 0.0 $266k 1.2k 215.26
Ishares Gold Tr Ishares New (IAU) 0.0 $263k 7.2k 36.39
Live Nation Entertainment (LYV) 0.0 $262k 2.9k 91.11
Envestnet (ENV) 0.0 $261k 4.4k 59.35
Zoetis Cl A (ZTS) 0.0 $259k 1.5k 172.21
Agilent Technologies Inc C ommon (A) 0.0 $259k 2.2k 120.25
Chubb (CB) 0.0 $258k 1.3k 192.52
Xylem (XYL) 0.0 $257k 2.3k 112.62
Casey's General Stores (CASY) 0.0 $255k 1.0k 243.88
Anthem (ELV) 0.0 $254k 572.00 444.29
Marvell Technology (MRVL) 0.0 $254k 4.2k 59.78
Activision Blizzard 0.0 $252k 3.0k 84.30
Columbia Sportswear Company (COLM) 0.0 $251k 3.2k 77.24
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $250k 8.2k 30.66
Deckers Outdoor Corporation (DECK) 0.0 $246k 467.00 527.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 1.8k 132.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 2.5k 96.99
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.2k 113.30
Humana (HUM) 0.0 $244k 545.00 447.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.7k 140.80
Sirius Xm Holdings 0.0 $243k 54k 4.53
Colgate-Palmolive Company (CL) 0.0 $243k 3.1k 77.04
UGI Corporation (UGI) 0.0 $240k 8.9k 26.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $238k 3.1k 77.52
Sba Communications Corp Cl A (SBAC) 0.0 $237k 1.0k 231.76
Bio-techne Corporation (TECH) 0.0 $236k 2.9k 81.63
S&p Global (SPGI) 0.0 $235k 587.00 400.89
Progressive Corporation (PGR) 0.0 $235k 1.8k 132.37
Stanley Black & Decker (SWK) 0.0 $233k 2.5k 93.71
FTI Consulting (FCN) 0.0 $231k 1.2k 190.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $231k 2.2k 107.32
Transunion (TRU) 0.0 $230k 2.9k 78.33
Dow (DOW) 0.0 $230k 4.3k 53.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 1.5k 155.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 2.1k 108.16
Palo Alto Networks (PANW) 0.0 $227k 890.00 255.51
Gra (GGG) 0.0 $227k 2.6k 86.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $225k 4.9k 45.58
Archer Daniels Midland Company (ADM) 0.0 $224k 3.0k 75.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 469.00 470.59
Prologis (PLD) 0.0 $221k 1.8k 122.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 3.6k 61.01
Ecolab (ECL) 0.0 $218k 1.2k 186.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.6k 25.30
AFLAC Incorporated (AFL) 0.0 $216k 3.1k 69.80
CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 69.13
Trimble Navigation (TRMB) 0.0 $213k 4.0k 52.94
Domino's Pizza (DPZ) 0.0 $213k 631.00 336.99
Arch Cap Group Ord (ACGL) 0.0 $213k 2.8k 74.85
Verisign (VRSN) 0.0 $207k 915.00 225.97
Kinder Morgan (KMI) 0.0 $206k 12k 17.22
New York Times Cl A (NYT) 0.0 $204k 5.2k 39.38
Group 1 Automotive (GPI) 0.0 $204k 789.00 258.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $191k 25k 7.79
Butterfly Network Com Cl A (BFLY) 0.0 $179k 78k 2.30
Ford Motor Company (F) 0.0 $161k 11k 15.13
Key (KEY) 0.0 $146k 16k 9.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 19k 7.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $116k 21k 5.60
Sofi Technologies (SOFI) 0.0 $109k 13k 8.34
Hyperfine Com Cl A (HYPR) 0.0 $103k 48k 2.15
Skillsoft Corp Cl A 0.0 $81k 65k 1.24
Fubotv (FUBO) 0.0 $80k 38k 2.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 13k 6.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $70k 19k 3.78
Compass Cl A (COMP) 0.0 $62k 18k 3.50
Microvision Inc Del Com New (MVIS) 0.0 $49k 11k 4.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 11k 3.18
Quantum Si Com Cl A (QSI) 0.0 $25k 14k 1.79
Inuvo Com New (INUV) 0.0 $6.2k 28k 0.22
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $2.4k 15k 0.16