Procyon Private Wealth Partners

Procyon Advisors as of Sept. 30, 2023

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 480 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $34M 200k 171.21
Microsoft Corporation (MSFT) 3.3 $33M 103k 315.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $29M 463k 61.89
Amazon (AMZN) 2.1 $21M 165k 127.12
Vanguard Index Fds Growth Etf (VUG) 2.0 $20M 73k 272.31
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $19M 285k 67.39
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $17M 414k 41.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $17M 167k 103.32
Vaneck Etf Trust Preferred Securt (PFXF) 1.7 $17M 982k 16.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 35k 427.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 104k 130.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $13M 610k 21.74
NVIDIA Corporation (NVDA) 1.3 $13M 30k 435.00
Visa Com Cl A (V) 1.3 $13M 55k 230.01
JPMorgan Chase & Co. (JPM) 1.2 $12M 83k 145.02
Vanguard World Mega Cap Val Etf (MGV) 1.2 $12M 117k 101.40
Meta Platforms Cl A (META) 1.2 $11M 38k 300.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $11M 212k 50.32
UnitedHealth (UNH) 1.1 $11M 21k 504.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $10M 104k 100.14
Home Depot (HD) 1.0 $9.7M 32k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.6M 65k 131.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $8.4M 186k 45.43
Johnson & Johnson (JNJ) 0.8 $8.3M 53k 155.75
Tesla Motors (TSLA) 0.8 $8.2M 33k 250.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.2M 31k 265.99
Ishares Tr Residential Mult (REZ) 0.8 $8.0M 121k 65.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.0M 23k 350.31
Procter & Gamble Company (PG) 0.8 $7.9M 55k 145.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.4M 188k 39.21
Oracle Corporation (ORCL) 0.7 $7.2M 68k 105.92
Cisco Systems (CSCO) 0.7 $6.9M 128k 53.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $6.9M 128k 53.56
Chevron Corporation (CVX) 0.7 $6.8M 40k 168.62
Boeing Company (BA) 0.6 $6.2M 32k 191.68
salesforce (CRM) 0.6 $6.0M 30k 202.78
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 14k 395.91
Williams Companies (WMB) 0.6 $5.5M 164k 33.69
Netflix (NFLX) 0.6 $5.5M 15k 377.60
Thermo Fisher Scientific (TMO) 0.6 $5.4M 11k 506.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.3M 41k 128.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.2M 103k 50.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $5.2M 55k 93.74
Comcast Corp Cl A (CMCSA) 0.5 $5.1M 115k 44.34
Automatic Data Processing (ADP) 0.5 $4.9M 21k 240.58
Walt Disney Company (DIS) 0.5 $4.8M 59k 81.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.8M 63k 75.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.7M 153k 31.01
Abbvie (ABBV) 0.5 $4.6M 31k 149.06
Autodesk (ADSK) 0.5 $4.5M 22k 206.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.4M 13k 347.74
FedEx Corporation (FDX) 0.5 $4.4M 17k 264.92
Bank of America Corporation (BAC) 0.4 $4.3M 157k 27.38
Costco Wholesale Corporation (COST) 0.4 $4.3M 7.5k 564.93
Wells Fargo & Company (WFC) 0.4 $4.2M 103k 40.86
Pepsi (PEP) 0.4 $4.2M 25k 169.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 11k 392.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 92k 43.72
Apollo Global Mgmt (APO) 0.4 $3.9M 44k 89.76
Monster Beverage Corp (MNST) 0.4 $3.9M 73k 52.95
Broadcom (AVGO) 0.4 $3.9M 4.7k 830.51
Merck & Co (MRK) 0.4 $3.7M 36k 102.95
Deere & Company (DE) 0.4 $3.7M 9.8k 377.39
Linde SHS (LIN) 0.4 $3.7M 9.8k 372.35
Paypal Holdings (PYPL) 0.4 $3.6M 62k 58.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 17k 212.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $3.6M 143k 25.11
Phillips 66 (PSX) 0.4 $3.6M 30k 120.15
Mondelez Intl Cl A (MDLZ) 0.4 $3.4M 50k 69.40
Novo-nordisk A S Adr (NVO) 0.3 $3.4M 37k 90.94
United Parcel Service CL B (UPS) 0.3 $3.4M 22k 155.87
Cme (CME) 0.3 $3.3M 16k 200.22
Enbridge (ENB) 0.3 $3.3M 97k 33.52
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.4k 509.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.2M 36k 88.69
Amgen (AMGN) 0.3 $3.2M 12k 268.76
Caterpillar (CAT) 0.3 $3.1M 12k 273.01
TJX Companies (TJX) 0.3 $3.1M 35k 88.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.1M 10k 307.10
Vulcan Materials Company (VMC) 0.3 $3.1M 15k 202.02
Becton, Dickinson and (BDX) 0.3 $2.9M 11k 258.53
Lowe's Companies (LOW) 0.3 $2.9M 14k 207.84
Coca-Cola Company (KO) 0.3 $2.9M 52k 55.98
Nucor Corporation (NUE) 0.3 $2.9M 18k 156.35
CSX Corporation (CSX) 0.3 $2.9M 93k 30.75
Starbucks Corporation (SBUX) 0.3 $2.9M 31k 91.27
PPG Industries (PPG) 0.3 $2.8M 22k 129.80
Northrop Grumman Corporation (NOC) 0.3 $2.8M 6.3k 440.16
Sempra Energy (SRE) 0.3 $2.8M 41k 68.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.7M 44k 61.49
Qualcomm (QCOM) 0.3 $2.6M 24k 111.06
FactSet Research Systems (FDS) 0.3 $2.6M 6.0k 437.25
Pfizer (PFE) 0.3 $2.6M 79k 33.17
Waste Management (WM) 0.3 $2.6M 17k 152.44
Union Pacific Corporation (UNP) 0.3 $2.5M 13k 203.63
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M 3.0k 822.96
Abbott Laboratories (ABT) 0.3 $2.5M 26k 96.85
Pioneer Natural Resources 0.3 $2.5M 11k 229.56
Honeywell International (HON) 0.2 $2.4M 13k 184.74
Shopify Cl A (SHOP) 0.2 $2.4M 44k 54.57
Pimco High Income Com Shs (PHK) 0.2 $2.4M 538k 4.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 5.4k 429.42
Raytheon Technologies Corp (RTX) 0.2 $2.3M 32k 71.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 15k 151.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 33k 68.42
American Tower Reit (AMT) 0.2 $2.3M 14k 164.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 12k 189.07
Global Payments (GPN) 0.2 $2.2M 19k 115.39
Travelers Companies (TRV) 0.2 $2.2M 14k 163.31
O'reilly Automotive (ORLY) 0.2 $2.2M 2.4k 908.86
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.58
Gilead Sciences (GILD) 0.2 $2.2M 29k 74.94
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 263.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 32k 67.68
Intel Corporation (INTC) 0.2 $2.1M 58k 35.55
Philip Morris International (PM) 0.2 $2.1M 22k 92.58
Citigroup Com New (C) 0.2 $2.0M 50k 41.13
Target Corporation (TGT) 0.2 $2.0M 18k 110.57
Consolidated Edison (ED) 0.2 $2.0M 23k 85.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.0M 75k 26.67
Sap Se Spon Adr (SAP) 0.2 $2.0M 15k 129.32
Markel Corporation (MKL) 0.2 $2.0M 1.3k 1472.49
PNC Financial Services (PNC) 0.2 $1.9M 16k 122.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 62k 30.66
Copart (CPRT) 0.2 $1.9M 44k 43.09
General Dynamics Corporation (GD) 0.2 $1.9M 8.4k 220.97
Charles Schwab Corporation (SCHW) 0.2 $1.8M 33k 54.90
Parker-Hannifin Corporation (PH) 0.2 $1.8M 4.6k 389.53
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.3k 537.13
Diageo Spon Adr New (DEO) 0.2 $1.8M 12k 149.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 17k 103.72
SEI Investments Company (SEIC) 0.2 $1.8M 29k 60.23
Expeditors International of Washington (EXPD) 0.2 $1.8M 15k 114.63
Danaher Corporation (DHR) 0.2 $1.7M 6.9k 248.12
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 110.02
Ameriprise Financial (AMP) 0.2 $1.7M 5.0k 329.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 33k 49.83
Illumina (ILMN) 0.2 $1.6M 12k 137.28
Ishares Tr Ibonds 24 Trm Hg 0.2 $1.6M 69k 23.20
Novartis Sponsored Adr (NVS) 0.2 $1.6M 16k 101.86
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 26k 59.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 11k 143.33
Nrg Energy Com New (NRG) 0.2 $1.6M 41k 38.52
TransDigm Group Incorporated (TDG) 0.2 $1.6M 1.9k 843.13
ConocoPhillips (COP) 0.2 $1.6M 13k 119.80
AvalonBay Communities (AVB) 0.2 $1.6M 9.0k 171.74
Wal-Mart Stores (WMT) 0.2 $1.5M 9.7k 159.92
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $1.5M 74k 20.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 17k 86.74
Brown & Brown (BRO) 0.2 $1.5M 21k 69.84
Public Storage (PSA) 0.1 $1.5M 5.5k 263.52
Edison International (EIX) 0.1 $1.5M 23k 63.29
Verizon Communications (VZ) 0.1 $1.5M 45k 32.41
Workday Cl A (WDAY) 0.1 $1.4M 6.7k 214.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.4k 153.84
Yum! Brands (YUM) 0.1 $1.4M 11k 124.94
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 14k 102.54
Kkr & Co (KKR) 0.1 $1.4M 23k 61.60
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 88.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 94.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 45k 31.27
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 4.7k 292.29
Lam Research Corporation 0.1 $1.4M 2.2k 626.87
Medtronic SHS (MDT) 0.1 $1.4M 17k 78.36
Heico Corp Cl A (HEI.A) 0.1 $1.3M 10k 129.22
Capital One Financial (COF) 0.1 $1.3M 14k 97.05
Metropcs Communications (TMUS) 0.1 $1.3M 9.4k 140.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 69.25
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 8.6k 150.18
MetLife (MET) 0.1 $1.3M 20k 62.91
Prudential Financial (PRU) 0.1 $1.3M 13k 94.89
CoStar (CSGP) 0.1 $1.3M 16k 76.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.2k 171.44
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 107.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 24k 49.43
Eaton Corp SHS (ETN) 0.1 $1.2M 5.5k 213.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 80.97
Intuit (INTU) 0.1 $1.2M 2.3k 510.95
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 17k 65.76
Selective Insurance (SIGI) 0.1 $1.1M 11k 103.17
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 71k 16.00
Albemarle Corporation (ALB) 0.1 $1.1M 6.6k 170.05
Watsco, Incorporated (WSO) 0.1 $1.1M 3.0k 377.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.7k 234.90
Roper Industries (ROP) 0.1 $1.1M 2.3k 484.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.1M 52k 21.10
Southern Company (SO) 0.1 $1.1M 17k 64.72
Howmet Aerospace (HWM) 0.1 $1.1M 24k 46.25
Microchip Technology (MCHP) 0.1 $1.1M 14k 78.05
Applied Materials (AMAT) 0.1 $1.1M 7.8k 138.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 68.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 358.27
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.4k 112.23
Xcel Energy (XEL) 0.1 $1.1M 18k 57.22
CarMax (KMX) 0.1 $1.0M 15k 70.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 16k 64.35
Texas Instruments Incorporated (TXN) 0.1 $970k 6.1k 159.01
Select Sector Spdr Tr Energy (XLE) 0.1 $946k 11k 90.39
American Intl Group Com New (AIG) 0.1 $925k 15k 60.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $923k 20k 47.01
Dorian Lpg Shs Usd (LPG) 0.1 $920k 32k 28.73
EQT Corporation (EQT) 0.1 $919k 23k 40.58
General Motors Company (GM) 0.1 $918k 28k 32.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $915k 27k 33.96
Martin Marietta Materials (MLM) 0.1 $903k 2.2k 410.48
Chesapeake Energy Corp (EXE) 0.1 $893k 10k 86.23
Gartner (IT) 0.1 $891k 2.6k 343.61
Emerson Electric (EMR) 0.1 $885k 9.2k 96.57
Lamb Weston Hldgs (LW) 0.1 $884k 9.6k 92.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $878k 18k 50.07
Servicenow (NOW) 0.1 $869k 1.6k 558.96
Tyler Technologies (TYL) 0.1 $851k 2.2k 386.14
Block Cl A (XYZ) 0.1 $848k 19k 44.26
Sherwin-Williams Company (SHW) 0.1 $847k 3.3k 255.02
Celanese Corporation (CE) 0.1 $838k 6.7k 125.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $832k 8.8k 94.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $826k 3.3k 249.35
Air Products & Chemicals (APD) 0.1 $826k 2.9k 283.40
Freeport-mcmoran CL B (FCX) 0.1 $821k 22k 37.29
Crown Castle Intl (CCI) 0.1 $816k 8.9k 92.03
Tractor Supply Company (TSCO) 0.1 $816k 4.0k 203.06
Kimberly-Clark Corporation (KMB) 0.1 $816k 6.7k 120.85
American Electric Power Company (AEP) 0.1 $787k 11k 75.22
Bristol Myers Squibb (BMY) 0.1 $787k 14k 58.04
Morgan Stanley Com New (MS) 0.1 $780k 9.6k 81.67
Progressive Corporation (PGR) 0.1 $778k 5.6k 139.30
W.R. Berkley Corporation (WRB) 0.1 $773k 12k 63.49
At&t (T) 0.1 $772k 51k 15.02
Alcon Ord Shs (ALC) 0.1 $762k 9.9k 77.06
The Trade Desk Com Cl A (TTD) 0.1 $761k 9.7k 78.15
Zoetis Cl A (ZTS) 0.1 $760k 4.4k 173.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $759k 8.6k 87.90
LKQ Corporation (LKQ) 0.1 $752k 15k 49.51
Nextera Energy (NEE) 0.1 $749k 13k 57.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $749k 3.3k 226.87
Marsh & McLennan Companies (MMC) 0.1 $747k 3.9k 190.28
Nike CL B (NKE) 0.1 $745k 7.8k 95.62
Wright Express (WEX) 0.1 $743k 4.0k 188.09
Unilever Spon Adr New (UL) 0.1 $743k 15k 49.40
RPM International (RPM) 0.1 $742k 7.8k 94.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $741k 20k 37.95
Anthem (ELV) 0.1 $741k 1.7k 435.42
American Express Company (AXP) 0.1 $736k 4.9k 149.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $730k 1.6k 456.70
Booking Holdings (BKNG) 0.1 $716k 232.00 3083.95
Yum China Holdings (YUMC) 0.1 $715k 13k 55.72
Vanguard Index Fds Value Etf (VTV) 0.1 $714k 5.2k 137.93
Sba Communications Corp Cl A (SBAC) 0.1 $707k 3.5k 200.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $705k 49k 14.32
National Grid Sponsored Adr Ne (NGG) 0.1 $690k 11k 60.63
Bce Com New (BCE) 0.1 $680k 18k 38.20
Carlisle Companies (CSL) 0.1 $680k 2.6k 259.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $677k 13k 51.87
Dominion Resources (D) 0.1 $672k 15k 44.67
M&T Bank Corporation (MTB) 0.1 $666k 5.3k 126.45
Lockheed Martin Corporation (LMT) 0.1 $662k 1.6k 408.83
Domino's Pizza (DPZ) 0.1 $660k 1.7k 378.79
Airbnb Com Cl A (ABNB) 0.1 $649k 4.7k 137.20
Live Nation Entertainment (LYV) 0.1 $646k 7.8k 83.04
Paychex (PAYX) 0.1 $633k 5.5k 115.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $632k 13k 48.10
EOG Resources (EOG) 0.1 $629k 5.0k 126.77
Fastenal Company (FAST) 0.1 $628k 12k 54.64
Agilent Technologies Inc C ommon (A) 0.1 $620k 5.5k 111.82
BlackRock 0.1 $619k 957.00 646.52
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $611k 17k 35.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $601k 3.4k 176.76
Stryker Corporation (SYK) 0.1 $601k 2.2k 273.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $598k 26k 22.92
J.B. Hunt Transport Services (JBHT) 0.1 $595k 3.2k 188.54
Truist Financial Corp equities (TFC) 0.1 $594k 21k 28.61
Ansys (ANSS) 0.1 $592k 2.0k 297.55
IDEXX Laboratories (IDXX) 0.1 $592k 1.4k 437.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $575k 2.3k 245.06
Corteva (CTVA) 0.1 $575k 11k 51.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $572k 6.9k 82.41
Constellation Brands Cl A (STZ) 0.1 $571k 2.3k 251.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $570k 18k 32.25
Tc Energy Corp (TRP) 0.1 $556k 16k 34.41
Bill Com Holdings Ord (BILL) 0.1 $553k 5.1k 108.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $552k 7.4k 75.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $552k 25k 21.76
Arch Cap Group Ord (ACGL) 0.1 $548k 6.9k 79.71
Us Bancorp Del Com New (USB) 0.1 $537k 16k 33.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $535k 5.7k 94.33
Jabil Circuit (JBL) 0.1 $530k 4.2k 126.89
Atmos Energy Corporation (ATO) 0.1 $530k 5.0k 105.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $529k 18k 30.15
Morningstar (MORN) 0.1 $528k 2.3k 234.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $526k 2.5k 214.15
Service Corporation International (SCI) 0.1 $524k 9.2k 57.14
Verisign (VRSN) 0.1 $522k 2.6k 202.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $520k 10k 51.99
Medpace Hldgs (MEDP) 0.1 $517k 2.1k 242.13
International Business Machines (IBM) 0.1 $517k 3.7k 140.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $514k 7.4k 69.78
Nature's Sunshine Prod. (NATR) 0.1 $511k 31k 16.57
Cbre Group Cl A (CBRE) 0.1 $511k 6.9k 73.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $510k 5.9k 86.90
British Amern Tob Sponsored Adr (BTI) 0.1 $509k 16k 31.41
Rockwell Automation (ROK) 0.1 $508k 1.8k 285.87
Caci Intl Cl A (CACI) 0.1 $503k 1.6k 313.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $499k 6.6k 75.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $494k 14k 36.66
Landstar System (LSTR) 0.1 $489k 2.8k 176.96
Synchrony Financial (SYF) 0.0 $484k 16k 30.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $483k 3.0k 159.49
Sanofi Sponsored Adr (SNY) 0.0 $475k 8.9k 53.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $473k 804.00 588.75
Lamar Advertising Cl A (LAMR) 0.0 $473k 5.7k 83.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $472k 18k 26.47
Cdw (CDW) 0.0 $471k 2.3k 201.76
Akamai Technologies (AKAM) 0.0 $470k 4.4k 106.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $464k 4.5k 102.86
SYSCO Corporation (SYY) 0.0 $464k 7.0k 66.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $463k 13k 36.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $459k 4.2k 109.28
Kinder Morgan (KMI) 0.0 $457k 28k 16.58
Godaddy Cl A (GDDY) 0.0 $456k 6.1k 74.48
Toro Company (TTC) 0.0 $455k 5.5k 83.10
PPL Corporation (PPL) 0.0 $454k 19k 23.56
Ishares Core Msci Emkt (IEMG) 0.0 $453k 9.5k 47.59
Lennox International (LII) 0.0 $451k 1.2k 374.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $430k 18k 23.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $430k 20k 22.04
Norfolk Southern (NSC) 0.0 $428k 2.2k 196.93
Paycom Software (PAYC) 0.0 $425k 1.6k 259.29
Entergy Corporation (ETR) 0.0 $424k 4.6k 92.50
Vail Resorts (MTN) 0.0 $422k 1.9k 221.89
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 40k 10.40
Transunion (TRU) 0.0 $413k 5.7k 71.79
Dolby Laboratories Com Cl A (DLB) 0.0 $412k 5.2k 79.26
Broadridge Financial Solutions (BR) 0.0 $406k 2.3k 179.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $405k 9.8k 41.42
Msci (MSCI) 0.0 $399k 778.00 513.08
Illinois Tool Works (ITW) 0.0 $396k 1.7k 230.31
Edwards Lifesciences (EW) 0.0 $393k 5.7k 69.28
Goldman Sachs (GS) 0.0 $392k 1.2k 323.60
Teleflex Incorporated (TFX) 0.0 $390k 2.0k 196.41
Kroger (KR) 0.0 $387k 8.6k 44.75
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.0 $384k 8.3k 46.42
Aptar (ATR) 0.0 $382k 3.1k 125.04
Cibc Cad (CM) 0.0 $379k 9.8k 38.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $375k 6.0k 62.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $371k 3.9k 94.19
Bunge 0.0 $370k 3.4k 108.24
Wp Carey (WPC) 0.0 $369k 6.8k 54.08
S&p Global (SPGI) 0.0 $369k 1.0k 365.41
Equinix (EQIX) 0.0 $368k 506.00 726.29
Envista Hldgs Corp (NVST) 0.0 $364k 13k 27.88
ConAgra Foods (CAG) 0.0 $361k 13k 27.42
Kirby Corporation (KEX) 0.0 $359k 4.3k 82.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $358k 13k 27.05
Analog Devices (ADI) 0.0 $358k 2.0k 175.11
Palo Alto Networks (PANW) 0.0 $355k 1.5k 234.44
Epam Systems (EPAM) 0.0 $355k 1.4k 255.69
Cadence Bank (CADE) 0.0 $354k 17k 21.22
ON Semiconductor (ON) 0.0 $353k 3.8k 92.95
Aon Shs Cl A (AON) 0.0 $352k 1.1k 324.22
Verisk Analytics (VRSK) 0.0 $349k 1.5k 236.24
Aramark Hldgs (ARMK) 0.0 $349k 10k 34.70
Astrazeneca Sponsored Adr (AZN) 0.0 $348k 5.1k 67.72
Marvell Technology (MRVL) 0.0 $345k 6.4k 54.13
Cummins (CMI) 0.0 $344k 1.5k 228.49
Essential Utils (WTRG) 0.0 $343k 10k 34.33
Centene Corporation (CNC) 0.0 $343k 5.0k 68.88
Humana (HUM) 0.0 $342k 703.00 486.53
Select Sector Spdr Tr Financial (XLF) 0.0 $341k 10k 33.17
Choice Hotels International (CHH) 0.0 $340k 2.8k 122.51
Chubb (CB) 0.0 $338k 1.6k 208.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $338k 1.3k 270.07
Kla Corp Com New (KLAC) 0.0 $337k 734.00 458.66
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 1.5k 227.93
Altria (MO) 0.0 $335k 8.0k 42.05
Moody's Corporation (MCO) 0.0 $335k 1.1k 316.17
Synovus Finl Corp Com New (SNV) 0.0 $329k 12k 27.80
Cincinnati Financial Corporation (CINF) 0.0 $328k 3.2k 102.29
Ecolab (ECL) 0.0 $326k 1.9k 169.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $326k 6.5k 50.18
Madison Covered Call Eq Strat (MCN) 0.0 $325k 46k 7.07
Gra (GGG) 0.0 $321k 4.4k 72.88
Carrier Global Corporation (CARR) 0.0 $321k 5.8k 55.20
Xylem (XYL) 0.0 $320k 3.5k 91.03
Nordson Corporation (NDSN) 0.0 $318k 1.4k 223.17
Hexcel Corporation (HXL) 0.0 $317k 4.9k 65.14
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $314k 17k 18.07
Suncor Energy (SU) 0.0 $309k 9.0k 34.38
Amcor Ord (AMCR) 0.0 $309k 34k 9.16
Advanced Micro Devices (AMD) 0.0 $309k 3.0k 102.82
Affiliated Managers (AMG) 0.0 $307k 2.4k 130.34
Blackbaud (BLKB) 0.0 $306k 4.4k 70.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $304k 6.4k 47.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $300k 17k 17.32
Realty Income (O) 0.0 $300k 6.0k 49.94
3M Company (MMM) 0.0 $299k 3.2k 93.62
Darling International (DAR) 0.0 $298k 5.7k 52.20
Te Connectivity SHS 0.0 $293k 2.4k 123.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $293k 4.9k 59.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $293k 3.2k 90.72
United Rentals (URI) 0.0 $292k 657.00 444.57
Digimarc Corporation (DMRC) 0.0 $292k 9.0k 32.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $286k 4.0k 70.76
Ishares Tr Ishares Biotech (IBB) 0.0 $285k 2.3k 122.29
Casey's General Stores (CASY) 0.0 $281k 1.0k 271.52
Trimble Navigation (TRMB) 0.0 $279k 5.2k 53.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 590.00 473.36
General Mills (GIS) 0.0 $278k 4.3k 63.99
Ishares Tr Select Divid Etf (DVY) 0.0 $276k 2.6k 107.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $269k 2.5k 106.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $261k 7.8k 33.34
Cadence Design Systems (CDNS) 0.0 $260k 1.1k 234.30
IDEX Corporation (IEX) 0.0 $257k 1.2k 208.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $256k 2.8k 93.19
Avery Dennison Corporation (AVY) 0.0 $256k 1.4k 182.67
Envestnet (ENV) 0.0 $253k 5.7k 44.03
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $252k 11k 23.94
Canadian Natl Ry (CNI) 0.0 $251k 2.3k 108.33
Ishares Gold Tr Ishares New (IAU) 0.0 $250k 7.2k 34.99
Group 1 Automotive (GPI) 0.0 $250k 929.00 268.83
Ford Motor Company (F) 0.0 $248k 20k 12.42
Columbia Sportswear Company (COLM) 0.0 $247k 3.3k 74.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $243k 29k 8.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $242k 3.1k 78.49
Equity Lifestyle Properties (ELS) 0.0 $242k 3.8k 63.71
Deckers Outdoor Corporation (DECK) 0.0 $240k 467.00 514.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $239k 8.1k 29.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.7k 141.67
Eagle Materials (EXP) 0.0 $237k 1.4k 166.52
AFLAC Incorporated (AFL) 0.0 $234k 3.1k 76.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.7k 135.55
Burlington Stores (BURL) 0.0 $234k 1.7k 135.30
Uber Technologies (UBER) 0.0 $233k 5.1k 45.99
Bio-techne Corporation (TECH) 0.0 $233k 3.4k 68.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 5.9k 39.67
Relx Sponsored Adr (RELX) 0.0 $231k 6.9k 33.70
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $230k 4.2k 54.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $230k 3.4k 68.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $225k 3.8k 59.28
CVS Caremark Corporation (CVS) 0.0 $219k 3.1k 69.82
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 2.2k 101.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $218k 2.1k 102.01
Archer Daniels Midland Company (ADM) 0.0 $217k 2.9k 75.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $216k 3.9k 55.17
FTI Consulting (FCN) 0.0 $215k 1.2k 178.41
Ensign (ENSG) 0.0 $215k 2.3k 92.93
New York Times Cl A (NYT) 0.0 $214k 5.2k 41.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $212k 2.0k 105.97
Texas Pacific Land Corp (TPL) 0.0 $211k 116.00 1822.47
EXACT Sciences Corporation (EXAS) 0.0 $211k 3.1k 68.22
Colgate-Palmolive Company (CL) 0.0 $208k 2.9k 71.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $208k 4.2k 49.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.5k 141.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.8k 73.02
Schlumberger Com Stk (SLB) 0.0 $206k 3.5k 58.30
Clorox Company (CLX) 0.0 $206k 1.6k 131.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.1k 66.62
Trinet (TNET) 0.0 $204k 1.7k 116.48
Cullen/Frost Bankers (CFR) 0.0 $203k 2.2k 91.21
Oshkosh Corporation (OSK) 0.0 $203k 2.1k 95.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 25k 7.58
Janus International Group In Common Stock (JBI) 0.0 $170k 16k 10.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $149k 31k 4.85
Haleon Spon Ads (HLN) 0.0 $132k 16k 8.33
Hyperfine Com Cl A (HYPR) 0.0 $98k 48k 2.05
Sofi Technologies (SOFI) 0.0 $96k 12k 7.99
Butterfly Network Com Cl A (BFLY) 0.0 $91k 77k 1.18
Sirius Xm Holdings 0.0 $87k 19k 4.52
Yext (YEXT) 0.0 $77k 12k 6.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 13k 5.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 18k 3.64
Skillsoft Corp Cl A 0.0 $62k 70k 0.89
3-d Sys Corp Del Com New (DDD) 0.0 $60k 12k 4.91
Compass Cl A (COMP) 0.0 $51k 18k 2.90
Perimeter Solutions Sa Common Stock 0.0 $49k 11k 4.54
Olaplex Hldgs (OLPX) 0.0 $39k 20k 1.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.58
Microvision Inc Del Com New (MVIS) 0.0 $23k 11k 2.19
Quantum Si Com Cl A (QSI) 0.0 $23k 14k 1.66
Inuvo Com New 0.0 $5.9k 28k 0.21
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $2.3k 15k 0.15