Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 74,702 | $23.08M | 22.3% | $308.90 | $287.89 | +7.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,247 | $7.011M | 6.8% | $384.21 | $455.43 | -15.6% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 76,011 | $2.972M | 2.9% | $39.10 * | $31.27 | +2.6% | NON US EQUITY | 29250N105 |
| MRK | MERCK & CO INC | 22,057 | $2.447M | 2.4% | $110.95 * | $70.48 | +43.7% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 41,946 | $2.149M | 2.1% | $51.24 * | $40.26 | +7.0% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO COM | 29,375 | $1.869M | 1.8% | $63.61 * | $49.39 | +17.7% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC COM | 7,694 | $1.843M | 1.8% | $239.56 * | $187.17 | +21.6% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 38,503 | $1.834M | 1.8% | $47.64 * | $49.49 | -12.3% | COMMON STOCK | 17275R102 |
| ETN | EATON CORP PLC | 11,680 | $1.833M | 1.8% | $156.95 * | $153.57 | -1.8% | NON US EQUITY | G29183103 |
| MCD | MCDONALDS CORP | 6,885 | $1.814M | 1.8% | $263.53 * | $229.41 | +7.2% | COMMON STOCK | 580135101 |
| WM | WASTE MGMT INC DEL COM | 11,527 | $1.808M | 1.8% | $156.88 * | $150.20 | -0.3% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 15,554 | $1.797M | 1.7% | $115.56 * | $109.94 | -4.0% | COMMON STOCK | 704326107 |
| ED | CONSOLIDATED EDISON INC | 18,696 | $1.782M | 1.7% | $95.31 * | $68.59 | +25.2% | COMMON STOCK | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,996 | $1.738M | 1.7% | $173.84 * | $166.65 | -10.4% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 23,148 | $1.653M | 1.6% | $71.41 * | $55.14 | +16.1% | COMMON STOCK | 842587107 |
| MA | MASTERCARD INC CL A | 4,734 | $1.646M | 1.6% | $347.73 | $336.60 | +1.5% | COMMON STOCK | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,905 | $1.582M | 1.5% | $99.46 * | $88.95 | -3.7% | COMMON STOCK | 744320102 |
| AAPL | APPLE INC COM | 12,123 | $1.575M | 1.5% | $129.93 | $152.99 | -16.3% | COMMON STOCK | 037833100 |
| LNT | ALLIANT ENERGY CORPORATION | 27,834 | $1.537M | 1.5% | $55.21 * | $50.24 | -0.8% | COMMON STOCK | 018802108 |
| GOOGL | ALPHABET INC CL A | 17,200 | $1.518M | 1.5% | $88.23 | $109.95 | -20.4% | COMMON STOCK | 02079K305 |
| PKG | PACKAGING CORP OF AMERICA | 10,800 | $1.381M | 1.3% | $127.91 * | $114.21 | +2.9% | COMMON STOCK | 695156109 |
| MSFT | MICROSOFT CORP COM | 5,650 | $1.355M | 1.3% | $239.82 * | $304.82 | -23.2% | COMMON STOCK | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 15,883 | $1.319M | 1.3% | $83.03 * | $69.07 | -1.8% | NON US EQUITY | N53745100 |
| MMM | 3M CO COM | 10,898 | $1.307M | 1.3% | $119.92 * | $123.79 | -27.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,963 | $1.22M | 1.2% | $39.40 * | $40.13 | -19.8% | COMMON STOCK | 92343V104 |
| — | ISHARES TR IBONDS 23 TRM TS ETF | 44,000 | $1.087M | 1.1% | $24.70 | $24.93 | — | EXCHANGE-TRADED FUND | 46436E882 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.086M | 1.1% | $34.59 | $34.18 | +1.2% | EXCHANGE-TRADED FUND | 464285204 |
| INTC | INTEL CORP | 35,579 | $940K | 0.9% | $26.43 * | $45.05 | -43.4% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,588 | $842K | 0.8% | $530.18 * | $429.34 | +16.9% | COMMON STOCK | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 4,065 | $833K | 0.8% | $204.89 | $255.96 | -20.0% | COMMON STOCK | 46266C105 |
| COR | CENCORA INC COM | 4,037 | $669K | 0.6% | $165.71 * | $118.97 | +35.5% | COMMON STOCK | 03073E105 |
| AMZN | AMAZON.COM INC | 7,523 | $632K | 0.6% | $84.00 | $127.29 | -34.0% | COMMON STOCK | 023135106 |
| BKNG | BOOKING HLDGS INC COM | 284 | $572K | 0.6% | $2015.28 | $2264.06 | -12.4% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 1,115 | $572K | 0.6% | $512.97 * | $402.13 | +21.9% | COMMON STOCK | 036752103 |
| V | VISA INC COM CL A | 2,723 | $566K | 0.5% | $207.76 * | $206.85 | -1.8% | COMMON STOCK | 92826C839 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,993 | $560K | 0.5% | $40.04 | $47.70 | -16.1% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,994 | $558K | 0.5% | $29.38 | $31.06 | -5.4% | EXCHANGE-TRADED FUND | 78464A474 |
| FISV | FISERV INC COM | 5,291 | $535K | 0.5% | $101.07 | $102.96 | -1.8% | COMMON STOCK | 337738108 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $534K | 0.5% | $169.64 | $167.88 | +1.0% | EXCHANGE-TRADED FUND | 78463V107 |
| HD | HOME DEPOT INC | 1,644 | $519K | 0.5% | $315.86 * | $323.71 | -9.6% | COMMON STOCK | 437076102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $511K | 0.5% | $81.17 | $85.78 | -5.4% | EXCHANGE-TRADED FUND | 464287457 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 5,320 | $479K | 0.5% | $89.99 | $88.88 | +1.2% | EXCHANGE-TRADED FUND | 74348A467 |
| META | META PLATFORMS INC CL A COM | 3,918 | $471K | 0.5% | $120.34 | $301.52 | -60.4% | COMMON STOCK | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,941 | $443K | 0.4% | $74.49 | $110.97 | -32.9% | ADR / IDR / GDR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,361 | $432K | 0.4% | $67.85 * | $96.35 | -34.8% | COMMON STOCK | 31620M106 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 37,945 | $424K | 0.4% | $11.18 | $14.88 | -24.9% | EXCHANGE-TRADED FUND | 46138E511 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,767 | $408K | 0.4% | $108.21 | $108.80 | -0.5% | EXCHANGE-TRADED FUND | 921946406 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,196 | $372K | 0.4% | $51.72 | $64.15 | -19.4% | EXCHANGE-TRADED FUND | 921909768 |
| AVGO | BROADCOM INC COM | 655 | $366K | 0.4% | $559.13 * | $51.85 | +3.1% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 2,019 | $362K | 0.4% | $179.49 * | $100.20 | +57.9% | COMMON STOCK | 166764100 |
| SPY | S&P 500 DR (SPDRS) | 929 | $355K | 0.3% | $382.43 | $459.08 | -16.7% | EXCHANGE-TRADED FUND | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,608 | $350K | 0.3% | $134.10 * | $142.18 | -12.4% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,725 | $330K | 0.3% | $191.19 | $236.07 | -19.0% | EXCHANGE-TRADED FUND | 922908769 |
| LLY | LILLY ELI & CO COM | 872 | $319K | 0.3% | $365.84 * | $289.33 | +23.5% | COMMON STOCK | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 704 | $312K | 0.3% | $442.79 | $508.76 | -13.0% | EXCHANGE-TRADED FUND | 78467Y107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $304K | 0.3% | $50.67 | $57.34 | -11.6% | EXCHANGE-TRADED FUND | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,105 | $297K | 0.3% | $140.89 * | $107.56 | +17.4% | COMMON STOCK | 459200101 |
| ON | ON SEMICONDUCTOR CORP COM | 4,620 | $288K | 0.3% | $62.37 | $56.65 | +10.1% | COMMON STOCK | 682189105 |
| KMX | CARMAX INC | 4,409 | $268K | 0.3% | $60.89 | $134.73 | -54.8% | COMMON STOCK | 143130102 |
| RBLX | ROBLOX CORP CL A COM | 8,955 | $255K | 0.2% | $28.46 | $72.99 | -61.0% | COMMON STOCK | 771049103 |
| COST | COSTCO WHOLESALE CORP | 558 | $255K | 0.2% | $456.50 * | $488.10 | -10.2% | COMMON STOCK | 22160K105 |
| MET | METLIFE INC | 3,487 | $252K | 0.2% | $72.37 * | $61.98 | +6.4% | COMMON STOCK | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $251K | 0.2% | $237.33 * | $309.22 | -25.3% | COMMON STOCK | 824348106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $248K | 0.2% | $67.45 | $82.08 | -17.8% | EXCHANGE-TRADED FUND | 464287499 |
| PAYC | PAYCOM SOFTWARE INC | 788 | $245K | 0.2% | $310.31 | $448.76 | -32.2% | COMMON STOCK | 70432V102 |
| ZTS | ZOETIS INC CL A COM | 1,655 | $243K | 0.2% | $146.55 * | $206.40 | -31.2% | COMMON STOCK | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 2,293 | $232K | 0.2% | $101.21 * | $76.65 | +15.0% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORP COM | 2,488 | $232K | 0.2% | $93.19 * | $81.42 | +2.1% | COMMON STOCK | 126650100 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,530 | $231K | 0.2% | $91.47 | $91.47 | +0.0% | EXCHANGE-TRADED FUND | 78468R663 |
| ACN | ACCENTURE PLC | 860 | $229K | 0.2% | $266.84 * | $290.06 | -12.1% | NON US EQUITY | G1151C101 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,893 | $215K | 0.2% | $74.32 | $85.95 | -13.5% | EXCHANGE-TRADED FUND | 921937819 |
| TTD | THE TRADE DESK INC-CLASS A | 4,795 | $215K | 0.2% | $44.83 | $84.33 | -46.8% | COMMON STOCK | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 652 | $214K | 0.2% | $327.74 | $604.44 | -45.8% | COMMON STOCK | 29414B104 |
| KLAC | KLA CORPORATION COM | 550 | $207K | 0.2% | $377.03 * | $362.09 | +1.1% | COMMON STOCK | 482480100 |
| VUG | VANGUARD GROWTH ETF | 963 | $205K | 0.2% | $213.11 * | $52.09 | -31.8% | EXCHANGE-TRADED FUND | 922908736 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,891 | $201K | 0.2% | $69.63 | $122.95 | -43.4% | COMMON STOCK | 339750101 |
| NFLX | NETFLIX INC | 671 | $198K | 0.2% | $294.88 * | $60.79 | -51.5% | COMMON STOCK | 64110L106 |
| CSX | CSX CORP | 6,320 | $196K | 0.2% | $30.98 * | $33.07 | -10.3% | COMMON STOCK | 126408103 |
| TRV | THE TRAVELERS COMPANIES INC | 996 | $187K | 0.2% | $187.49 * | $146.58 | +20.8% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP | 1,832 | $182K | 0.2% | $99.20 * | $100.13 | -7.9% | COMMON STOCK | 855244109 |
| MCK | MCKESSON CORP | 471 | $177K | 0.2% | $375.12 | $298.93 | +23.7% | COMMON STOCK | 58155Q103 |
| T | AT&T INC. | 9,526 | $175K | 0.2% | $18.41 * | $14.84 | +4.8% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 1,074 | $174K | 0.2% | $161.61 * | $106.45 | +36.0% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,640 | $173K | 0.2% | $105.52 | $114.73 | -8.0% | EXCHANGE-TRADED FUND | 464288414 |
| SHEL | SHELL PLC SPON ADS ADR | 2,976 | $169K | 0.2% | $56.95 | $51.74 | +10.1% | ADR / IDR / GDR | 780259305 |
| SPGI | S&P GLOBAL INC COM | 502 | $168K | 0.2% | $334.94 * | $438.48 | -25.5% | COMMON STOCK | 78409V104 |
| MASI | MASIMO CORPORATION | 1,057 | $156K | 0.2% | $147.95 | $271.21 | -45.4% | COMMON STOCK | 574795100 |
| TFC | TRUIST FINL CORP COM | 3,610 | $155K | 0.2% | $43.03 * | $48.54 | -24.7% | COMMON STOCK | 89832Q109 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,379 | $153K | 0.1% | $64.34 | $84.93 | -24.2% | EXCHANGE-TRADED FUND | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE | 535 | $152K | 0.1% | $283.78 * | $164.18 | -15.0% | COMMON STOCK | 679580100 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $151K | 0.1% | $174.36 | $225.96 | -22.8% | EXCHANGE-TRADED FUND | 464287655 |
| AMGN | AMGEN INC | 567 | $149K | 0.1% | $262.64 * | $190.28 | +25.4% | COMMON STOCK | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 6,021 | $149K | 0.1% | $24.73 | $42.03 | -41.2% | COMMON STOCK | 90353T100 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 549 | $146K | 0.1% | $266.28 | $276.52 | -3.7% | EXCHANGE-TRADED FUND | 46090E103 |
| NVDA | NVIDIA CORP | 1,000 | $146K | 0.1% | $146.14 * | $17.21 | -15.2% | COMMON STOCK | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,807 | $146K | 0.1% | $51.99 * | $47.73 | +1.7% | NON US EQUITY | 008474108 |
| USB | U S BANCORP NEW | 3,303 | $144K | 0.1% | $43.61 * | $48.26 | -21.7% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORPORATION COM | 586 | $143K | 0.1% | $244.49 * | $234.49 | +1.3% | COMMON STOCK | 863667101 |
| HPQ | HP INC COM | 5,200 | $140K | 0.1% | $26.87 * | $27.57 | -12.9% | COMMON STOCK | 40434L105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $139K | 0.1% | $216.17 | $189.92 | +13.8% | COMMON STOCK | 50212V100 |
| DIS | DISNEY WALT CO COM | 1,570 | $136K | 0.1% | $86.88 * | $143.94 | -41.0% | COMMON STOCK | 254687106 |
| L | LOEWS CORP COM | 2,335 | $136K | 0.1% | $58.33 | $55.78 | +3.5% | COMMON STOCK | 540424108 |
| DD | DUPONT DE NEMOURS INC COM | 1,939 | $133K | 0.1% | $68.63 * | $28.47 | -5.1% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 557 | $133K | 0.1% | $238.86 * | $216.35 | +3.3% | COMMON STOCK | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 2,600 | $131K | 0.1% | $50.35 | $51.10 | — | ADR / IDR / GDR | 904767704 |
| MAR | MARRIOT INTERNATIONAL CL A | 870 | $130K | 0.1% | $148.89 * | $159.48 | -9.4% | COMMON STOCK | 571903202 |
| JNJ | JOHNSON & JOHNSON | 730 | $129K | 0.1% | $176.65 * | $147.41 | +9.4% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,925 | $128K | 0.1% | $66.65 * | $58.65 | +4.8% | COMMON STOCK | 609207105 |
| DRI | DARDEN RESTAURANTS INC COM | 911 | $126K | 0.1% | $138.33 * | $124.47 | +0.7% | COMMON STOCK | 237194105 |
| STZ | CONSTELLATION BRANDS INC CL A | 538 | $125K | 0.1% | $231.75 * | $217.51 | +0.8% | COMMON STOCK | 21036P108 |
| ECL | ECOLAB INC COM | 810 | $118K | 0.1% | $145.56 * | $210.64 | -33.1% | COMMON STOCK | 278865100 |
| PRI | PRIMERICA INC | 809 | $115K | 0.1% | $141.82 | $155.75 | -8.9% | COMMON STOCK | 74164M108 |
| DKS | DICKS SPORTING GOODS INC | 950 | $114K | 0.1% | $120.29 * | $100.08 | +11.6% | COMMON STOCK | 253393102 |
| TGT | TARGET CORP | 756 | $113K | 0.1% | $149.04 * | $194.25 | -30.9% | COMMON STOCK | 87612E106 |
| — | APTIV PLC SHS | 1,209 | $113K | 0.1% | $93.13 | $126.27 | — | NON US EQUITY | G6095L109 |
| LKQ | LKQ CORP | 2,068 | $110K | 0.1% | $53.41 * | $49.72 | -1.2% | COMMON STOCK | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 6,813 | $109K | 0.1% | $16.05 * | $14.14 | -3.1% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| CTVA | CORTEVA INC COM | 1,835 | $108K | 0.1% | $58.78 * | $43.95 | +29.3% | COMMON STOCK | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,876 | $107K | 0.1% | $37.36 | $42.99 | — | COMMON STOCK | 931427108 |
| LFUS | LITTELFUSE INC | 482 | $106K | 0.1% | $220.20 | $296.47 | -25.7% | COMMON STOCK | 537008104 |
| LOW | LOWES COMPANIES INC | 523 | $104K | 0.1% | $199.24 * | $216.92 | -13.4% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 1,231 | $103K | 0.1% | $83.60 * | $76.40 | +0.3% | COMMON STOCK | 65339F101 |
| TSN | TYSON FOODS INC CL A | 1,621 | $101K | 0.1% | $62.25 * | $66.84 | -16.1% | COMMON STOCK | 902494103 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,180 | $96,640 | 0.1% | $30.39 | $30.39 | -0.0% | EXCHANGE-TRADED FUND | 78468R200 |
| AMP | AMERIPRISE FINANCIAL INC | 309 | $96,213 | 0.1% | $311.37 * | $273.29 | +9.2% | COMMON STOCK | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 401 | $95,298 | 0.1% | $237.65 | $184.48 | +28.8% | COMMON STOCK | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 198 | $92,876 | 0.1% | $469.07 | $397.46 | +18.0% | COMMON STOCK | 90384S303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $90,956 | 0.1% | $214.52 | $301.37 | -28.8% | EXCHANGE-TRADED FUND | 464287648 |
| COP | CONOCOPHILLIPS | 766 | $90,388 | 0.1% | $118.00 * | $74.11 | +44.4% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORPORATION COM | 328 | $87,058 | 0.1% | $265.42 * | $261.16 | -11.2% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $87,009 | 0.1% | $550.69 | $601.47 | -9.3% | COMMON STOCK | 883556102 |
| — | EQUITY COMMONWEALTH | 3,390 | $84,648 | 0.1% | $24.97 | $25.90 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| — | BARRICK GOLD CORP | 4,880 | $83,838 | 0.1% | $17.18 | $18.85 | — | NON US EQUITY | 067901108 |
| WMT | WALMART INC | 589 | $83,514 | 0.1% | $141.79 * | $44.04 | +3.5% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP | 2,507 | $83,032 | 0.1% | $33.12 * | $38.14 | -19.7% | COMMON STOCK | 060505104 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $82,998 | 0.1% | $39.98 | $36.03 | +11.0% | ADR / IDR / GDR | 110448107 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,355 | $82,354 | 0.1% | $34.97 * | $39.80 | -20.2% | COMMON STOCK | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 475 | $81,021 | 0.1% | $170.57 | $211.96 | -19.5% | EXCHANGE-TRADED FUND | 464287101 |
| INGR | INGREDION INC | 815 | $79,813 | 0.1% | $97.93 | $96.21 | +1.8% | COMMON STOCK | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,291 | $79,100 | 0.1% | $61.27 * | $56.24 | -1.5% | COMMON STOCK | 744573106 |
| PG | PROCTER & GAMBLE CO | 519 | $78,660 | 0.1% | $151.56 * | $131.79 | +6.6% | COMMON STOCK | 742718109 |
| EOG | EOG RESOURCES INC | 600 | $77,712 | 0.1% | $129.52 * | $76.76 | +51.1% | COMMON STOCK | 26875P101 |
| MDT | MEDTRONIC PLC | 980 | $76,166 | 0.1% | $77.72 * | $94.30 | -24.7% | NON US EQUITY | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $75,756 | 0.1% | $721.49 | $615.90 | +16.5% | COMMON STOCK | 75886F107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $74,380 | 0.1% | $45.52 * | $51.03 | -18.2% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC COM | 1,165 | $71,438 | 0.1% | $61.32 * | $62.13 | -15.1% | COMMON STOCK | 25746U109 |
| ALL | ALLSTATE CORP COM | 522 | $70,783 | 0.1% | $135.60 * | $108.62 | +16.4% | COMMON STOCK | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 552 | $70,027 | 0.1% | $126.86 * | $72.06 | +60.5% | COMMON STOCK | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC COM | 161 | $69,566 | 0.1% | $432.09 | $447.66 | -5.4% | COMMON STOCK | 776696106 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $68,765 | 0.1% | $46.62 | $58.95 | -20.9% | EXCHANGE-TRADED FUND | 46138E263 |
| ITA | ISHARES TR US AER DEF ETF | 600 | $67,116 | 0.1% | $111.86 | $106.44 | +5.1% | EXCHANGE-TRADED FUND | 464288760 |
| ADBE | ADOBE INC COM | 199 | $66,969 | 0.1% | $336.53 | $444.72 | -24.3% | COMMON STOCK | 00724F101 |
| URI | UNITED RENTALS INC | 185 | $65,753 | 0.1% | $355.42 * | $318.25 | +8.2% | COMMON STOCK | 911363109 |
| COF | CAPITAL ONE FINANCIAL CORP | 694 | $64,514 | 0.1% | $92.96 * | $125.19 | -29.5% | COMMON STOCK | 14040H105 |
| WAB | WABTEC CORP | 645 | $64,377 | 0.1% | $99.81 | $86.69 | +13.3% | COMMON STOCK | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $64,322 | 0.1% | $171.07 | $187.06 | -8.5% | COMMON STOCK | 49338L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $63,175 | 0.1% | $134.13 * | $163.68 | -22.0% | COMMON STOCK | 11133T103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,200 | $63,084 | 0.1% | $52.57 | $50.75 | +3.6% | EXCHANGE-TRADED FUND | 464288810 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $62,820 | 0.1% | $256.41 | $556.64 | -53.9% | COMMON STOCK | 989207105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $62,249 | 0.1% | $46.98 | $49.01 | -4.1% | EXCHANGE-TRADED FUND | 78468R739 |
| CMI | CUMMINS INC | 256 | $62,026 | 0.1% | $242.29 * | $201.87 | +11.8% | COMMON STOCK | 231021106 |
| DTE | DTE ENERGY CO COM | 517 | $60,763 | 0.1% | $117.53 * | $103.46 | +2.4% | COMMON STOCK | 233331107 |
| INTU | INTUIT INC | 155 | $60,329 | 0.1% | $389.22 | $485.36 | -21.4% | COMMON STOCK | 461202103 |
| PWR | QUANTA SERVICES INC | 419 | $59,708 | 0.1% | $142.50 | $116.58 | +21.7% | COMMON STOCK | 74762E102 |
| LYFT | LYFT INC CL A COM | 5,306 | $58,472 | 0.1% | $11.02 | $41.23 | -73.3% | COMMON STOCK | 55087P104 |
| RH | RH | 215 | $57,446 | 0.1% | $267.19 | $607.17 | -56.0% | COMMON STOCK | 74967X103 |
| UNP | UNION PACIFIC CORP COM | 275 | $56,944 | 0.1% | $207.07 * | $211.09 | -8.6% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 630 | $55,900 | 0.1% | $88.73 | $109.16 | -19.3% | COMMON STOCK | 02079K107 |
| CE | CELANESE CORP DEL COM | 530 | $54,187 | 0.1% | $102.24 * | $127.08 | -23.2% | COMMON STOCK | 150870103 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH ETF | 1,067 | $53,350 | 0.1% | $50.00 | $49.09 | +1.9% | EXCHANGE-TRADED FUND | 46434V621 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $51,842 | 0.1% | $90.95 * | $91.09 | -5.0% | COMMON STOCK | 882681109 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $50,922 | 0.0% | $71.22 | $210.45 | -66.2% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC CL B COM | 435 | $50,899 | 0.0% | $117.01 * | $131.48 | -15.6% | COMMON STOCK | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 705 | $50,725 | 0.0% | $71.95 * | $64.01 | -2.7% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC COM | 374 | $49,589 | 0.0% | $132.59 | $144.17 | -9.1% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC COM | 254 | $45,888 | 0.0% | $180.66 * | $154.42 | +6.0% | COMMON STOCK | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 412 | $43,400 | 0.0% | $105.34 | $119.38 | -11.8% | EXCHANGE-TRADED FUND | 464287473 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $42,718 | 0.0% | $37.77 | $32.67 | +15.6% | COMMON STOCK | 462222100 |
| CF | CF INDUSTRIES HLDGS | 500 | $42,600 | 0.0% | $85.20 * | $64.15 | +23.9% | COMMON STOCK | 125269100 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 3,759 | $41,687 | 0.0% | $11.09 | $11.09 | — | EXCHANGE-TRADED FUND | 278279104 |
| GWW | WW GRAINGER INC | 70 | $38,938 | 0.0% | $556.26 * | $483.00 | +12.1% | COMMON STOCK | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $38,649 | 0.0% | $319.41 * | $54.90 | -27.3% | EXCHANGE-TRADED FUND | 92204A702 |
| BA | BOEING CO | 200 | $38,098 | 0.0% | $190.49 | $211.28 | -9.8% | COMMON STOCK | 097023105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $37,857 | 0.0% | $138.67 | $166.64 | -16.8% | EXCHANGE-TRADED FUND | 464287630 |
| TJX | TJX COS INC NEW COM | 475 | $37,810 | 0.0% | $79.60 * | $65.27 | +17.0% | COMMON STOCK | 872540109 |
| — | ACTIVISION BLIZZARD INC | 430 | $32,917 | 0.0% | $76.55 | $76.55 | — | COMMON STOCK | 00507V109 |
| PSA | PUBLIC STORAGE COM | 108 | $30,261 | 0.0% | $280.19 * | $256.48 | -3.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| — | BLACKROCK CORE BOND TRUST | 2,850 | $29,583 | 0.0% | $10.38 | $10.38 | — | EXCHANGE-TRADED FUND | 09249E101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,596 | $29,494 | 0.0% | $18.48 | $18.48 | — | EXCHANGE-TRADED FUND | 72201Y101 |
| VFH | VANGUARD FINANCIALS ETF | 355 | $29,369 | 0.0% | $82.73 | $97.44 | -15.1% | EXCHANGE-TRADED FUND | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $29,078 | 0.0% | $246.42 * | $249.38 | -7.8% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 632 | $28,889 | 0.0% | $45.71 * | $32.79 | +9.8% | COMMON STOCK | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 125 | $28,121 | 0.0% | $224.97 * | $39.91 | +7.0% | COMMON STOCK | 892356106 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $27,901 | 0.0% | $47.94 | $56.45 | -15.1% | EXCHANGE-TRADED FUND | 316092501 |
| YUM | YUM BRANDS INC | 213 | $27,281 | 0.0% | $128.08 * | $108.77 | +11.2% | COMMON STOCK | 988498101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,000 | $26,490 | 0.0% | $26.49 | $26.20 | +1.1% | EXCHANGE-TRADED FUND | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL | 635 | $24,340 | 0.0% | $38.33 | $44.49 | -13.9% | EXCHANGE-TRADED FUND | 46137V134 |
| — | BLACKROCK ENH CAP AND INC | 1,400 | $23,968 | 0.0% | $17.12 | $17.12 | — | EXCHANGE-TRADED FUND | 09256A109 |
| JLL | JONES LANG LASALLE INC | 141 | $22,471 | 0.0% | $159.37 | $257.89 | -38.2% | COMMON STOCK | 48020Q107 |
| HCA | HCA HEALTHCARE INC | 90 | $21,596 | 0.0% | $239.96 * | $236.02 | -0.8% | COMMON STOCK | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 40 | $19,460 | 0.0% | $486.50 * | $308.96 | +45.1% | COMMON STOCK | 539830109 |
| VRSN | VERISIGN INC | 93 | $19,106 | 0.0% | $205.44 | $229.23 | -11.2% | COMMON STOCK | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $19,100 | 0.0% | $38.98 | $44.13 | -11.7% | EXCHANGE-TRADED FUND | 922042858 |
| STT | STATE STREET CORP | 245 | $19,005 | 0.0% | $77.57 * | $73.74 | -4.9% | COMMON STOCK | 857477103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 1,500 | $18,975 | 0.0% | $12.65 | $12.65 | — | EXCHANGE-TRADED FUND | 6706ER101 |
| RTX | RTX CORPORATION COM | 180 | $18,166 | 0.0% | $100.92 * | $79.61 | +18.5% | COMMON STOCK | 75513E101 |
| XHB | SPDR S&P HOMEBUILDERS ETF FUND | 300 | $18,096 | 0.0% | $60.32 | $59.43 | +1.5% | EXCHANGE-TRADED FUND | 78464A888 |
| CTAS | CINTAS CORP | 40 | $18,065 | 0.0% | $451.63 * | $103.73 | +6.0% | COMMON STOCK | 172908105 |
| NVS | NOVARTIS AG SPON ADR | 195 | $17,690 | 0.0% | $90.72 | $86.76 | +4.6% | ADR / IDR / GDR | 66987V109 |
| UGI | UGI CORP NEW (HOLDING CO) | 465 | $17,238 | 0.0% | $37.07 | $39.50 | -6.2% | COMMON STOCK | 902681105 |
| ABT | ABBOTT LABORATORIES | 155 | $17,017 | 0.0% | $109.79 * | $115.04 | -10.0% | COMMON STOCK | 002824100 |
| SRE | SEMPRA COM | 110 | $16,999 | 0.0% | $154.54 * | $63.79 | +10.0% | COMMON STOCK | 816851109 |
| WDAY | WORKDAY INC COM CL A | 100 | $16,733 | 0.0% | $167.33 | $277.65 | -39.7% | COMMON STOCK | 98138H101 |
| VHT | VANGUARD HEALTH CARE | 66 | $16,371 | 0.0% | $248.05 | $255.01 | -2.7% | EXCHANGE-TRADED FUND | 92204A504 |
| PCAR | PACCAR INC | 165 | $16,330 | 0.0% | $98.97 * | $57.03 | +3.5% | COMMON STOCK | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 140 | $16,295 | 0.0% | $116.39 * | $86.26 | +26.4% | COMMON STOCK | 56585A102 |
| QCOM | QUALCOMM INC COM | 148 | $16,271 | 0.0% | $109.94 * | $108.85 | -5.6% | COMMON STOCK | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,135 | $16,004 | 0.0% | $14.10 * | $12.48 | -1.5% | COMMON STOCK | 446150104 |
| AFL | AFLAC INC | 220 | $15,827 | 0.0% | $71.94 * | $54.56 | +23.4% | COMMON STOCK | 001055102 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $15,804 | 0.0% | $96.96 | $105.96 | -8.5% | EXCHANGE-TRADED FUND | 46429B747 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $15,794 | 0.0% | $157.94 * | $164.10 | -14.7% | COMMON STOCK | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $15,641 | 0.0% | $151.85 | $164.83 | -7.9% | EXCHANGE-TRADED FUND | 921908844 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $15,531 | 0.0% | $165.22 * | $170.14 | -11.3% | COMMON STOCK | 882508104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST FUND | 1,500 | $15,150 | 0.0% | $10.10 | $10.10 | — | EXCHANGE-TRADED FUND | 092508100 |
| WHR | WHIRLPOOL CORP COM | 105 | $14,853 | 0.0% | $141.46 | $191.71 | -26.2% | COMMON STOCK | 963320106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 400 | $14,816 | 0.0% | $37.04 | $40.30 | -9.2% | COMMON STOCK | 573874104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 505 | $14,115 | 0.0% | $27.95 | $30.37 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| HAS | HASBRO INC | 225 | $13,727 | 0.0% | $61.01 * | $77.54 | -31.4% | COMMON STOCK | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $12,311 | 0.0% | $74.61 | $116.64 | -36.0% | COMMON STOCK | 28176E108 |
| — | ATHENE HOLDING LTD PFD | 492 | $11,778 | 0.0% | $23.94 | $28.52 | — | NON US PREFERRED STOCK | 04686J309 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $11,774 | 0.0% | $156.99 * | $178.27 | -22.0% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| YUMC | YUM CHINA HOLDINGS INC | 213 | $11,640 | 0.0% | $54.65 | $48.03 | +13.8% | COMMON STOCK | 98850P109 |
| PLD | PROLOGIS INC | 101 | $11,386 | 0.0% | $112.73 * | $131.96 | -22.3% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,912 | 0.0% | $545.60 * | $348.21 | +49.0% | COMMON STOCK | 666807102 |
| AJG | GALLAGHER ARTHUR J | 55 | $10,370 | 0.0% | $188.55 * | $156.75 | +17.0% | COMMON STOCK | 363576109 |
| CME | CME GROUP INC | 60 | $10,090 | 0.0% | $168.17 * | $184.82 | -18.6% | COMMON STOCK | 12572Q105 |
| PSX | PHILLIPS 66 COM | 96 | $9,992 | 0.0% | $104.08 * | $75.39 | +23.9% | COMMON STOCK | 718546104 |
| MAS | MASCO CORP | 200 | $9,334 | 0.0% | $46.67 * | $59.83 | -26.2% | COMMON STOCK | 574599106 |
| NNN | NNN REIT INC COM | 190 | $8,694 | 0.0% | $45.76 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $8,425 | 0.0% | $21.01 | $24.00 | -12.5% | EXCHANGE-TRADED FUND | 464286871 |
| ASML | ASML HOLDING NV | 15 | $8,196 | 0.0% | $546.40 | $794.39 | -31.2% | NON US EQUITY | N07059210 |
| ES | EVERSOURCE ENERGY COM | 90 | $7,546 | 0.0% | $83.84 * | $72.67 | +1.0% | COMMON STOCK | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $6,568 | 0.0% | $211.87 * | $239.48 | -20.1% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ORCL | ORACLE CORP | 79 | $6,457 | 0.0% | $81.73 * | $88.90 | -11.4% | COMMON STOCK | 68389X105 |
| TRU | TRANSUNION | 80 | $4,540 | 0.0% | $56.75 | $112.10 | -50.2% | COMMON STOCK | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $2,374 | 0.0% | $339.14 | $680.89 | -50.2% | COMMON STOCK | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 16 | $2,364 | 0.0% | $147.75 * | $144.95 | -2.0% | COMMON STOCK | 025816109 |
| VTRS | VIATRIS INC COM | 145 | $1,614 | 0.0% | $11.13 * | $10.73 | -9.6% | COMMON STOCK | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 152 | $1,441 | 0.0% | $9.48 | $13.59 | -30.2% | COMMON STOCK | 934423104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $895 | 0.0% | $1.79 | $8.52 | — | COMMON STOCK | 236272100 |
| — | CHINA MED TECH INC ADR | 100 | $256 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 2 | $39 | 0.0% | $19.50 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |