13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001811806-24-000002

Total Value

$112.2M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	207,888	$12.7M	11.28%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	110,813	$8.9M	7.92%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	121,495	$4.7M	4.21%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	83,632	$4.1M	3.64%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,546	$2.7M	2.44%
6	ALPHABET INC CAP STK CL C	GOOG	16,841	$2.6M	2.35%
7	APPLE INC.	AAPL	14,679	$2.5M	2.23%
8	ALLSTATE CORP COM	ALL-PJ	12,706	$2.2M	1.95%
9	REPUBLIC SVCS INC COM	760759100	11,408	$2.2M	1.93%
10	AMAZON COM INC COM	AMZN	11,295	$2.0M	1.82%
11	DOW INC COM	DOW	33,297	$1.9M	1.73%
12	SCHWAB U.S. REIT ETF	808524847	96,015	$1.9M	1.71%
13	BANK NEW YORK MELLON CORP COM	064058100	32,834	$1.9M	1.67%
14	UNION PAC CORP COM	UNP	7,551	$1.8M	1.64%
15	VISA INC COM CL A	V	6,342	$1.8M	1.57%
16	COCA COLA CO COM	KO	27,539	$1.7M	1.49%
17	MICROSOFT CORP COM	MSFT	3,841	$1.6M	1.45%
18	AMGEN INC COM	AMGN	5,730	$1.6M	1.45%
19	CISCO SYS INC COM	CSCO	32,245	$1.6M	1.44%
20	SOUTHERN CO COM	SOMN	22,284	$1.6M	1.41%
21	COMCAST CORP NEW CL A	CCZ	37,296	$1.6M	1.41%
22	AUTONATION INC COM	AN	9,448	$1.6M	1.39%
23	EATON CORP PLC SHS	ETN	4,953	$1.5M	1.38%
24	CVS HEALTH CORP COM	CVS	19,178	$1.5M	1.36%
25	WALMART INC COM	WMT	24,612	$1.5M	1.32%
26	JOHNSON & JOHNSON	JNJ	9,144	$1.4M	1.29%
27	VOYA FINANCIAL INC COM	VOYA-PB	17,879	$1.3M	1.17%
28	GENPACT LIMITED SHS	G	38,579	$1.3M	1.12%
29	ADOBE INC COM	ADBE	2,501	$1.3M	1.12%
30	WALT DISNEY COMPANY	254687106	10,241	$1.2M	1.11%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,821	$1.2M	1.06%
32	SPDR S&P 500 ETF TRUST	SPY	2,247	$1.2M	1.05%
33	PROCTOR & GAMBLE COMPANY	742718109	7,037	$1.1M	1.01%
34	CENTENE CORP DEL COM	CNC	14,449	$1.1M	1.00%
35	ORACLE CORP COM	ORCL-PD	8,646	$1.1M	0.97%
36	STARBUCKS CORPORATION	SBUX	11,834	$1.1M	0.97%
37	COSTCO WHSL CORP NEW COM	22160K105	1,484	$1.1M	0.95%
38	NICE LTD SPONSORED ADR	NCSYF	4,137	$1.1M	0.94%
39	ABBVIE INC COM	ABBV	5,726	$1.0M	0.92%
40	COSTAR GROUP INC COM	CSGP	10,686	$1.0M	0.90%
41	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	5,763	$980,459	0.87%
42	KINDER MORGAN INC DEL COM	EP-PC	52,793	$971,919	0.87%
43	FEDEX CORP COM	FDX	3,204	$897,537	0.80%
44	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,332	$838,135	0.75%
45	LOCKHEED MARTIN CORP COM	LMT	1,716	$776,988	0.69%
46	RIO TINTO PLC SPONSORED ADR	RTNTF	11,041	$708,611	0.63%
47	INFOSYS LTD SPONSORED ADR	INFY	39,324	$691,316	0.62%
48	MONDELEZ INTL INC CL A	609207105	9,821	$685,113	0.61%
49	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	26,135	$635,342	0.57%
50	DANAHER CORPORATION COM	235851102	2,492	$617,493	0.55%
51	HORMEL FOODS CORP COM	HRL	17,596	$615,508	0.55%
52	CONAGRA BRANDS INC COM	CAG	20,738	$615,504	0.55%
53	ALTRIA GROUP INC COM	MO	14,052	$607,327	0.54%
54	LOWES COS INC COM	548661107	2,219	$553,152	0.49%
55	ECOLAB INC COM	ECL	2,232	$508,740	0.45%
56	KENVUE INC COM	KVUE	23,531	$499,563	0.45%
57	ISHARES CORE S&P 500 ETF	464287200	839	$440,374	0.39%
58	NVIDIA CORPORATION COM	NVDA	478	$431,935	0.39%
59	GENERAL DYNAMICS CORP COM	GD	1,455	$424,205	0.38%
60	MEDTRONIC PLC SHS	MDT	4,787	$416,565	0.37%
61	INTEL CORP COM	INTC	9,256	$412,077	0.37%
62	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	16,157	$380,580	0.34%
63	UNITEDHEALTH GROUP INC COM	UNH	766	$375,110	0.33%
64	VANGUARD REAL ESTATE ETF	922908553	4,375	$372,012	0.33%
65	EASTMAN CHEM CO COM	EMN	3,373	$338,312	0.30%
66	MERCK & CO INC COM	MRK	2,521	$330,226	0.29%
67	INVESCO QQQ TRUST SERIES I	IVZ	719	$319,996	0.29%
68	CBOE GLOBAL MKTS INC COM	12503M108	1,753	$318,818	0.28%
69	CSX CORP COM	CSX	8,637	$317,669	0.28%
70	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	5,821	$307,977	0.27%
71	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	13,807	$276,002	0.25%
72	HOME DEPOT INC COM	HD	647	$238,076	0.21%
73	ALPHABET INC.	GOOG	1,473	$229,037	0.20%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	375	$197,033	0.18%
75	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	11,485	$187,091	0.17%
76	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	8,222	$167,975	0.15%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	802	$167,499	0.15%
78	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	7,853	$157,924	0.14%
79	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	7,942	$144,544	0.13%
80	MCKESSON CORP COM	MCK	269	$144,218	0.13%
81	SCHWAB US AGGREGATE BOND ETF	808524839	3,150	$143,425	0.13%
82	UNITED PARCEL SERVICE INC CL B	UPS	960	$141,715	0.13%
83	NEXTERA ENERGY INC COM	NEE-PW	2,127	$134,809	0.12%
84	AFLAC INC COM	AFL	1,565	$133,322	0.12%
85	SCHWAB U.S. MID-CAP ETF	808524508	1,643	$133,021	0.12%
86	VANGUARD HEALTH CARE ETF	92204A504	453	$121,486	0.11%
87	BLACKSTONE INC COM	BX	875	$114,592	0.10%
88	CONOCOPHILLIPS COM	COP	843	$108,487	0.10%
89	ISHARES MSCI EAFE ETF	464287465	1,293	$102,819	0.09%
90	INTERNATIONAL PAPER CO COM	460146103	2,575	$100,502	0.09%
91	ISHARES SELECT DIVIDEND ETF	464287168	813	$99,438	0.09%
92	VANGUARD INDUSTRIALS ETF	92204A603	405	$98,038	0.09%
93	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$97,251	0.09%
94	PEPSICO INC COM	PEP	552	$95,485	0.09%
95	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,928	$94,568	0.08%
96	MASTERCARD INCORPORATED CL A	MA	197	$94,245	0.08%
97	JPMORGAN CHASE & CO COM	VYLD	467	$92,993	0.08%
98	VANGUARD DIVIDEND APPRECIATION ETF	921908844	496	$90,039	0.08%
99	CHEVRON CORP NEW COM	CVX	566	$90,039	0.08%
100	AMPHENOL CORP NEW CL A	032095101	740	$84,397	0.08%
101	PHILIP MORRIS INTL INC COM	718172109	903	$82,570	0.07%
102	VANGUARD FINANCIALS ETF	92204A405	789	$80,107	0.07%
103	VANGUARD MATERIALS ETF	92204A801	378	$77,029	0.07%
104	ELI LILLY & CO COM	LLY	100	$76,055	0.07%
105	QUALCOMM INC COM	QCOM	440	$75,557	0.07%
106	SYSCO CORP COM	SYY	935	$75,333	0.07%
107	ILLINOIS TOOL WKS INC COM	452308109	264	$70,021	0.06%
108	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,632	$68,364	0.06%
109	VANGUARD VALUE ETF	922908744	420	$68,132	0.06%
110	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,383	$66,329	0.06%
111	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	209	$65,985	0.06%
112	VANGUARD ENERGY ETF	92204A306	496	$65,755	0.06%
113	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	3,034	$63,623	0.06%
114	VANGUARD CONSUMER STAPLES ETF	92204A207	310	$62,753	0.06%
115	SCHWAB U.S. LARGE-CAP ETF	808524201	1,009	$62,538	0.06%
116	EMERSON ELEC CO COM	EMR	544	$61,766	0.06%
117	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$61,370	0.05%
118	ABBOTT LABS COM	ABLZF	529	$59,296	0.05%
119	VANGUARD S&P 500 ETF	922908363	123	$59,066	0.05%
120	DUKE ENERGY CORP NEW COM NEW	DUKB	585	$56,201	0.05%
121	BERKLEY W R CORP COM	WRB-PH	639	$55,906	0.05%
122	ISHARES CORE S&P SMALL CAP ETF	464287804	497	$54,367	0.05%
123	ACCENTURE PLC IRELAND SHS CLASS A	ACN	159	$53,928	0.05%
124	VANGUARD UTILITIES ETF	92204A876	375	$53,168	0.05%
125	ISHARES U.S. TECHNOLOGY ETF	464287721	388	$52,593	0.05%
126	FISERV INC COM	FISV	330	$52,328	0.05%
127	TRANE TECHNOLOGIES PLC SHS	TT	173	$51,334	0.05%
128	DOVER CORP COM	DOV	290	$50,904	0.05%
129	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	277	$50,558	0.05%
130	ENERGY SELECT SECTOR SPDR FUND	81369Y506	520	$49,457	0.04%
131	NETEASE INC SPONSORED ADS	NETTF	500	$49,355	0.04%
132	MARATHON PETE CORP COM	MARA	241	$49,263	0.04%
133	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$49,146	0.04%
134	TORO CO COM	TORO	552	$48,963	0.04%
135	ISHARES CORE MSCI EAFE ETF	46432F842	654	$48,324	0.04%
136	OREILLY AUTOMOTIVE INC COM	67103H107	42	$47,472	0.04%
137	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	570	$43,189	0.04%
138	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	565	$42,799	0.04%
139	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	1,810	$42,417	0.04%
140	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$42,369	0.04%
141	APPLIED MATLS INC COM	038222105	200	$41,738	0.04%
142	SCHWAB CHARLES CORP COM	SCHW-PJ	558	$40,382	0.04%
143	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	240	$39,427	0.04%
144	ISHARES U.S. UTILITIES ETF	464287697	466	$39,214	0.03%
145	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	2,435	$38,984	0.03%
146	GENERAL MLS INC COM	370334104	555	$38,922	0.03%
147	METLIFE INC COM	MET-PF	528	$38,908	0.03%
148	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	704	$38,565	0.03%
149	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	577	$38,451	0.03%
150	BANK AMERICA CORP COM	060505104	1,016	$38,123	0.03%
151	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	220	$37,041	0.03%
152	MCDONALDS CORP COM	MCD	132	$36,989	0.03%
153	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	295	$36,872	0.03%
154	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$36,697	0.03%
155	HESS CORP COM	HESM	237	$36,686	0.03%
156	EXTRA SPACE STORAGE INC COM	EXR	245	$35,951	0.03%
157	INTERNATIONAL BUSINESS MACHS COM	INTR	186	$35,308	0.03%
158	UNITED RENTALS INC COM	URI	48	$34,087	0.03%
159	SPDR S&P BIOTECH ETF	78464A870	352	$33,035	0.03%
160	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,628	$31,323	0.03%
161	ARCHER DANIELS MIDLAND CO COM	ADM	500	$31,175	0.03%
162	BOEING CO COM	BA-PA	163	$30,889	0.03%
163	CONSTELLATION BRANDS INC CL A	STZ	116	$30,856	0.03%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	582	$30,840	0.03%
165	VANGUARD GROWTH ETF	922908736	83	$28,574	0.03%
166	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$28,372	0.03%
167	VANGUARD SMALL CAP VALUE ETF	922908611	148	$28,142	0.03%
168	ISHARES CORE S&P MID-CAP ETF	464287507	465	$28,072	0.03%
169	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	1,200	$27,804	0.02%
170	ISHARES U.S. INDUSTRIALS ETF	464287754	222	$27,652	0.02%
171	ISHARES U.S. FINANCIALS ETF	464287788	280	$26,608	0.02%
172	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,004	0.02%
173	ISHARES RUSSELL 1000 GROWTH ETF	464287614	77	$25,937	0.02%
174	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	174	$25,486	0.02%
175	MURPHY USA INC COM	MUSA	54	$23,056	0.02%
176	MORGAN STANLEY COM NEW	MS-PQ	246	$23,008	0.02%
177	NUCOR CORP COM	NUE	115	$23,000	0.02%
178	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$22,298	0.02%
179	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	331	$21,598	0.02%
180	BOOKING HOLDINGS INC COM	BKNG	6	$21,413	0.02%
181	ELEVANCE HEALTH INC COM	ELV	41	$21,156	0.02%
182	ISHARES S&P 500 VALUE ETF	464287408	112	$20,795	0.02%
183	DEERE & CO COM	DE	51	$20,611	0.02%
184	INGERSOLL RAND INC COM	IR	220	$20,596	0.02%
185	EXXON MOBIL CORPORATION	XOM	175	$20,473	0.02%
186	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	270	$19,802	0.02%
187	RTX CORPORATION COM	RTX	200	$19,552	0.02%
188	ISHARES S&P 500 GROWTH ETF	464287309	231	$19,536	0.02%
189	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$19,359	0.02%
190	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	134	$18,960	0.02%
191	METTLER TOLEDO INTERNATIONAL COM	MTD	14	$18,777	0.02%
192	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,342	0.02%
193	YUM BRANDS INC COM	YUM	128	$17,980	0.02%
194	MONSTER BEVERAGE CORP NEW COM	MNST	300	$17,322	0.02%
195	TESLA INC COM	TSLA	96	$16,821	0.01%
196	VANGUARD MID-CAP GROWTH ETF	922908538	71	$16,648	0.01%
197	INVESCO S&P 500 PURE VALUE ETF	IVZ	188	$16,516	0.01%
198	PPL CORP COM	PPLC	555	$15,263	0.01%
199	SCHWAB US TIPS ETF	808524870	287	$14,852	0.01%
200	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$14,415	0.01%
201	VANGUARD COMMUNICATION SERVICES ETF	92204A884	108	$14,240	0.01%
202	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	614	$13,662	0.01%
203	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$13,333	0.01%
204	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	556	$13,202	0.01%
205	VANGUARD MID-CAP ETF	922908629	53	$13,157	0.01%
206	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$13,019	0.01%
207	SONY GROUP CORP SPONSORED ADR	SNEJF	150	$12,926	0.01%
208	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	357	$12,627	0.01%
209	FIRST TRUST WATER ETF	33733B100	115	$11,650	0.01%
210	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$11,586	0.01%
211	ISHARES U.S. ENERGY ETF	464287796	230	$11,433	0.01%
212	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$11,330	0.01%
213	CARNIVAL CORP PAIRED CTF	CUKPF	675	$10,976	0.01%
214	INVESCO S&P 500 GARP ETF	IVZ	101	$10,821	0.01%
215	WP CAREY INC COM	92936U109	191	$10,709	0.01%
216	COLGATE PALMOLIVE CO COM	CL	113	$10,064	0.01%
217	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$9,818	0.01%
218	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	158	$9,510	0.01%
219	TOYOTA MOTOR CORP ADS	TOYOF	39	$9,444	0.01%
220	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	100	$9,422	0.01%
221	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$8,676	0.01%
222	ALERIAN MLP ETF	00162Q452	181	$8,579	0.01%
223	PPG INDS INC COM	693506107	58	$8,316	0.01%
224	BROADCOM INC COM	AVGO	6	$8,102	0.01%
225	HOST HOTELS & RESORTS INC COM	HST	390	$8,077	0.01%
226	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	191	$8,028	0.01%
227	TRAVELERS COMPANIES INC COM	TRV	34	$7,757	0.01%
228	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67	$7,740	0.01%
229	PRUDENTIAL FINL INC COM	PUKPF	65	$7,557	0.01%
230	AT&T INC COM	T-PC	425	$7,438	0.01%
231	MARVELL TECHNOLOGY INC COM	MRVL	100	$7,320	0.01%
232	SPDR GOLD SHARES	GLD	34	$7,066	0.01%
233	INVESCO DB OIL FUND	IVZ	450	$7,011	0.01%
234	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	141	$6,892	0.01%
235	CREDIT ACCEP CORP MICH COM	225310101	12	$6,534	0.01%
236	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	175	$6,246	0.01%
237	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	340	$6,098	0.01%
238	ISHARES RUSSELL 1000 ETF	464287622	21	$6,035	0.01%
239	BP P.L.C.	BPPFF	150	$5,691	0.01%
240	ALKERMES PLC SHS	ALKS	203	$5,530	0.00%
241	PAYPAL HLDGS INC COM	PYPL	84	$5,463	0.00%
242	EQUINOR ASA SPONSORED ADR	STOHF	200	$5,448	0.00%
243	HUNTSMAN CORP COM	HUN	204	$5,295	0.00%
244	LOUISIANA PAC CORP COM	LPX	63	$5,246	0.00%
245	KIMBERLY-CLARK CORP COM	KMB	40	$5,152	0.00%
246	WASTE MGMT INC DEL COM	94106L109	23	$4,897	0.00%
247	FIDELITY NATL INFORMATION SVCS COM	31620M106	67	$4,876	0.00%
248	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$4,859	0.00%
249	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,682	0.00%
250	RAYONIER ADVANCED MATLS INC COM	RYN	1,000	$4,680	0.00%
251	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$4,230	0.00%
252	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	165	$4,087	0.00%
253	PRINCIPAL FINANCIAL GROUP INC COM	PFG	46	$3,956	0.00%
254	WALGREENS BOOTS ALLIANCE INC COM	931427108	200	$3,908	0.00%
255	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$3,848	0.00%
256	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	53	$3,821	0.00%
257	3M CO COM	MMM	40	$3,761	0.00%
258	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46	$3,537	0.00%
259	COMERICA INC COM	200340107	65	$3,517	0.00%
260	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,464	0.00%
261	TREACE MED CONCEPTS INC COM	89455T109	250	$3,125	0.00%
262	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	123	$3,118	0.00%
263	AMERICAN EXPRESS CO COM	AXP	13	$2,959	0.00%
264	VANECK SEMICONDUCTOR ETF	92189F676	12	$2,752	0.00%
265	CONSOLIDATED EDISON INC COM	ED	28	$2,529	0.00%
266	GENERAL ELECTRIC COMPANY	369604301	12	$2,104	0.00%
267	VALERO ENERGY CORP COM	VLO	12	$2,072	0.00%
268	GILEAD SCIENCES INC COM	GILD	28	$2,041	0.00%
269	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	72	$1,956	0.00%
270	NORTHROP GRUMMAN CORP COM	NOC	4	$1,885	0.00%
271	CORTEVA INC COM	CTVA	27	$1,557	0.00%
272	VANGUARD SMALL-CAP GROWTH ETF	922908595	6	$1,550	0.00%
273	MAIN STR CAP CORP COM	56035L104	33	$1,548	0.00%
274	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,290	0.00%
275	VANGUARD SHORT-TERM BOND ETF	921937827	15	$1,145	0.00%
276	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	24	$971	0.00%
277	HUNTINGTON BANCSHARES INC COM	HBANP	68	$934	0.00%
278	MEDICAL PPTYS TRUST INC COM	58463J304	200	$902	0.00%
279	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18	$699	0.00%
280	KOPIN CORP COM	KOPN	238	$415	0.00%
281	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8	$402	0.00%
282	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$323	0.00%
283	BLUE RIDGE BANKSHARES INC VA COM	BRBS	100	$286	0.00%
284	VIRGIN GALACTIC HOLDINGS INC COM	SPCE	100	$143	0.00%
285	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	2	$135	0.00%
286	VANGUARD TOTAL WORLD STOCK ETF	922042742	1	$113	0.00%
287	AVNET INC COM	AVT	2	$99	0.00%
288	MURAL ONCOLOGY PUB LTD CO ORD SHS	G63365103	20	$97	0.00%
289	GAMESTOP CORP NEW CL A	GME-WT	8	$96	0.00%
290	KROGER CO COM	KR	1	$57	0.00%
291	TAPESTRY INC COM	TPR	1	$51	0.00%
292	ISHARES GLOBAL REIT ETF	46434V647	1	$23	0.00%
293	ENVIROTECH VEHICLES INC COM NEW	EVTV	3	$9	0.00%