Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 90,775 | $23.31M | 5.0% | $46.65 | +464.6% | Common Stock | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 362,816 | $17.33M | 3.7% | $55.82 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 706,189 | $17.21M | 3.7% | $47.23 | — | MLP | 293792107 |
| COST | COSTCO WHSL CORP. | 35,243 | $16.89M | 3.7% | $151.86 | +219.3% | Common Stock | 22160K105 |
| NVO | NOVO-NORDISK A/S. | 123,394 | $13.75M | 3.0% | $61.47 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,893 | $13.27M | 2.9% | $180.25 | +24.0% | Common Stock | 502431109 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,255,304 | $12.53M | 2.7% | $15.95 | — | MLP | 29273V100 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 11,211,357 | $11.21M | 2.4% | $1.00 | — | Cash Sweep | 808515605 |
| V | VISA INC CL A | 53,698 | $10.57M | 2.3% | $170.50 | +17.9% | Common Stock | 92826C839 |
| NKE | NIKE INC CL B | 96,621 | $9.875M | 2.1% | $48.32 | +130.3% | Common Stock | 654106103 |
| ROP | ROPER INDUSTRIES INC. | 23,813 | $9.398M | 2.0% | $120.08 | +253.9% | Common Stock | 776696106 |
| TXN | TEXAS INSTRS INC | 59,254 | $9.104M | 2.0% | $67.06 | +125.2% | Common Stock | 882508104 |
| AMP | AMERIPRISE FINL INC | 37,492 | $8.911M | 1.9% | $104.57 | +142.9% | Common Stock | 03076C106 |
| ECL | ECOLAB INC. | 57,707 | $8.873M | 1.9% | $82.53 | +92.7% | Common Stock | 278865100 |
| CHD | CHURCH AND DWIGHT INC. | 89,187 | $8.264M | 1.8% | $40.52 | +123.2% | Common Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 36,221 | $7.608M | 1.6% | $49.34 | +310.4% | Common Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC. | 13,057 | $6.706M | 1.4% | $318.14 | +48.1% | Common Stock | 91324P102 |
| SHW | SHERWIN-WILLIAMS CO. | 29,695 | $6.649M | 1.4% | $174.81 | +42.0% | Common Stock | 824348106 |
| MDT | MEDTRONIC PLC | 71,875 | $6.451M | 1.4% | $73.66 | +22.7% | Common Stock | G5960L103 |
| STE | STERIS PLC | 30,669 | $6.322M | 1.4% | $115.36 | +89.0% | Common Stock | G8473T100 |
| QCOM | QUALCOMM INC. | 48,866 | $6.242M | 1.3% | $79.89 | +56.4% | Common Stock | 747525103 |
| UNP | UNION PAC CORP. | 27,493 | $5.864M | 1.3% | $92.86 | +124.9% | Common Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 11,788 | $5.069M | 1.1% | $287.93 | +38.2% | Common Stock | 539830109 |
| OKE | ONEOK INC | 87,450 | $4.853M | 1.0% | $38.22 | +39.8% | Common Stock | 682680103 |
| MCD | MCDONALDS CORP. | 19,305 | $4.766M | 1.0% | $147.20 | +53.8% | Common Stock | 580135101 |
| NSRGY | NESTLE | 40,560 | $4.721M | 1.0% | $117.80 | — | ADR | 641069406 |
| CASY | CASEYS GEN STORES INC | 25,265 | $4.673M | 1.0% | $119.05 | +65.4% | Common Stock | 147528103 |
| HRL | HORMEL FOODS CORP | 97,782 | $4.631M | 1.0% | $21.68 | +104.9% | Common Stock | 440452100 |
| WMB | WILLIAMS COS INC. | 137,959 | $4.306M | 0.9% | $18.55 | +57.4% | Common Stock | 969457100 |
| — | BLACKROCK INC | 6,605 | $4.022M | 0.9% | $707.68 | — | Common Stock | 09247X101 |
| WMT | WAL-MART STORES INC. | 31,206 | $3.794M | 0.8% | $20.80 | +111.7% | Common Stock | 931142103 |
| AAPL | APPLE INC. | 27,195 | $3.718M | 0.8% | $88.27 | +68.4% | Common Stock | 037833100 |
| TJX | TJX COMPANIES INC. | 66,344 | $3.705M | 0.8% | $34.27 | +67.5% | Common Stock | 872540109 |
| CNI | CANADIAN NATL RAILWAY CO. | 32,371 | $3.641M | 0.8% | $45.32 | +139.8% | Common Stock | 136375102 |
| AIZ | ASSURANT INC | 20,074 | $3.47M | 0.8% | $123.62 | +37.5% | Common Stock | 04621X108 |
| WEC | WEC ENERGY GROUP INC | 33,875 | $3.409M | 0.7% | $73.04 | +22.4% | Common Stock | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,359 | $3.408M | 0.7% | $63.04 | — | REIT | 29472R108 |
| NEE | NEXTERA ENERGY INC | 41,704 | $3.23M | 0.7% | $65.26 | +5.5% | Common Stock | 65339F101 |
| TCEHY | TENCENT HLDGS LTD ADR | 66,341 | $3.011M | 0.7% | $71.61 | — | ADR | 88032Q109 |
| JNJ | JOHNSON AND JOHNSON | 16,827 | $2.987M | 0.6% | $112.21 | +42.5% | Common Stock | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 25,829 | $2.942M | 0.6% | $125.73 | — | ETF BOND | 464287176 |
| TGT | TARGET CORP. | 20,752 | $2.931M | 0.6% | $178.29 | -4.5% | Common Stock | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,456 | $2.926M | 0.6% | $53.69 | +33.6% | MLP | 65341B106 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 2,901,586 | $2.902M | 0.6% | $1.00 | — | Cash Sweep | 808515548 |
| ADI | ANALOG DEVICES INC | 19,342 | $2.826M | 0.6% | $137.91 | +7.1% | Common Stock | 032654105 |
| DLR | DIGITAL RLTY TR INC | 21,489 | $2.79M | 0.6% | $84.70 | +42.9% | REIT | 253868103 |
| JPM | JPMORGAN CHASE AND CO. | 24,647 | $2.775M | 0.6% | $111.90 | +1.0% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 64,077 | $2.708M | 0.6% | $26.26 | +34.2% | Common Stock | 29250N105 |
| CB | CHUBB LIMITED | 13,696 | $2.692M | 0.6% | $97.52 | +101.3% | Common Stock | H1467J104 |
| MPLX | MPLX LP | 90,363 | $2.634M | 0.6% | $34.29 | — | MLP | 55336V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,149 | $2.609M | 0.6% | $65.52 | +35.1% | Common Stock | 75513E101 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 218,838 | $2.433M | 0.5% | $11.31 | — | Mutual Fund | 38145C315 |
| SNA | SNAP ON INC | 12,283 | $2.42M | 0.5% | $166.38 | +16.4% | Common Stock | 833034101 |
| HEI/A | HEICO CORP CL A | 22,380 | $2.358M | 0.5% | $97.87 | +17.0% | Common Stock | 422806208 |
| CNQ | CANADIAN NAT RES LTD. | 43,750 | $2.348M | 0.5% | $14.83 | +72.6% | Common Stock | 136385101 |
| — | ACTIVISION BLIZZARD INC. | 27,787 | $2.164M | 0.5% | $69.40 | — | Common Stock | 00507V109 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 249,595 | $2.156M | 0.5% | $9.39 | — | Mutual Fund | 27826Y720 |
| PEP | PEPSICO INC. | 12,666 | $2.111M | 0.5% | $60.02 | +149.6% | Common Stock | 713448108 |
| THG | HANOVER INS GROUP INC | 14,253 | $2.085M | 0.5% | $78.53 | +71.0% | Common Stock | 410867105 |
| CMCSA | COMCAST CORP CL A | 52,674 | $2.067M | 0.4% | $37.86 | +1.3% | Common Stock | 20030N101 |
| SPGI | SandP GLOBAL INC | 6,036 | $2.035M | 0.4% | $341.97 | +1.1% | Common Stock | 78409V104 |
| XOM | EXXON MOBIL CORP. | 23,556 | $2.017M | 0.4% | $54.91 | +44.9% | Common Stock | 30231G102 |
| CTAS | CINTAS CORP | 5,367 | $2.005M | 0.4% | $63.56 | +48.3% | Common Stock | 172908105 |
| PG | PROCTER AND GAMBLE CO. | 13,658 | $1.964M | 0.4% | $58.78 | +133.6% | Common Stock | 742718109 |
| IBM | INTL BUSINESS MACHS CORP. | 13,635 | $1.925M | 0.4% | $102.35 | +14.8% | Common Stock | 459200101 |
| SYK | STRYKER CORP. | 9,357 | $1.861M | 0.4% | $237.80 | -5.0% | Common Stock | 863667101 |
| WSM | WILLIAMS SONOMA INC | 16,703 | $1.853M | 0.4% | $74.41 | -19.1% | Common Stock | 969904101 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 1,796,877 | $1.797M | 0.4% | $1.00 | — | Cash Sweep | 808515613 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,471 | $1.771M | 0.4% | $30.55 | — | MLP | 16411Q101 |
| PFE | PFIZER INC. | 31,454 | $1.649M | 0.4% | $22.69 | +85.1% | Common Stock | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,185 | $1.631M | 0.4% | $39.53 | +64.3% | Common Stock | 110122108 |
| BALL | BALL CORP. | 23,520 | $1.617M | 0.3% | $27.86 | +158.7% | Common Stock | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,227 | $1.6M | 0.3% | $124.02 | +9.8% | Common Stock | 11133T103 |
| EOG | EOG RESOURCES INC. | 14,064 | $1.553M | 0.3% | $63.98 | +65.3% | Common Stock | 26875P101 |
| TFC | TRUIST FINL CORP | 30,276 | $1.436M | 0.3% | $40.89 | -0.3% | Common Stock | 89832Q109 |
| TFX | TELEFLEX INC. | 5,800 | $1.426M | 0.3% | $77.07 | +268.1% | Common Stock | 879369106 |
| LOW | LOWES COS INC. | 7,900 | $1.38M | 0.3% | $39.78 | +351.3% | Common Stock | 548661107 |
| KMI | KINDER MORGAN INC DEL | 81,555 | $1.367M | 0.3% | $12.55 | +22.1% | Common Stock | 49456B101 |
| GIS | GENERAL MLS INC. | 17,455 | $1.317M | 0.3% | $35.93 | +72.1% | Common Stock | 370334104 |
| AMZN | AMAZON COM INC | 11,860 | $1.26M | 0.3% | $123.83 | +1.0% | Common Stock | 023135106 |
| TRP | TC ENERGY CORP | 24,194 | $1.253M | 0.3% | $35.32 | +30.6% | Common Stock | 87807B107 |
| FDS | FACTSET RESEARCH SYS INC. | 3,125 | $1.202M | 0.3% | $94.31 | +300.6% | Common Stock | 303075105 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 42,463 | $1.189M | 0.3% | $12.73 | +79.9% | MLP | 428103105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 47,879 | $1.164M | 0.3% | $28.85 | — | MLP | 958669103 |
| PPG | PPG INDS INC. | 10,168 | $1.163M | 0.3% | $124.47 | -7.1% | Common Stock | 693506107 |
| CVX | CHEVRON CORP. | 8,027 | $1.162M | 0.3% | $74.54 | +91.5% | Common Stock | 166764100 |
| HEI | HEICO CORP | 8,515 | $1.117M | 0.2% | $114.97 | +22.6% | Common Stock | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 22,900 | $1.11M | 0.2% | $61.02 | -16.7% | Common Stock | 03769M106 |
| BDX | BECTON DICKINSON AND CO. | 4,493 | $1.108M | 0.2% | $157.28 | +51.6% | Common Stock | 075887109 |
| BX | BLACKSTONE GROUP INC CL A | 12,100 | $1.104M | 0.2% | $39.93 | +140.7% | Common Stock | 09260D107 |
| ROST | ROSS STORES INC. | 15,672 | $1.101M | 0.2% | $51.72 | +65.2% | Common Stock | 778296103 |
| SXI | STANDEX INTL CORP | 12,880 | $1.092M | 0.2% | $92.65 | +1.1% | Common Stock | 854231107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 28,752 | $1.071M | 0.2% | $29.11 | — | MLP | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 106,467 | $1.046M | 0.2% | $51.98 | — | MLP | 726503105 |
| GOOGL | ALPHABET INC CAP STK CL A | 477 | $1.04M | 0.2% | $54.30 | +115.2% | Common Stock | 02079K305 |
| MUB | ISHARES NAT AMT FREE BD | 9,766 | $1.039M | 0.2% | $114.48 | — | ETF BOND | 464288414 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 29,754 | $1.035M | 0.2% | $46.02 | — | MLP | G16258108 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 100,674 | $1.015M | 0.2% | $11.02 | — | Mutual Fund | 922031836 |
| ITW | ILLINOIS TOOL WKS INC. | 5,551 | $1.012M | 0.2% | $69.05 | +165.0% | Common Stock | 452308109 |
| PII | POLARIS INDUSTRIES INC. | 9,702 | $963K | 0.2% | $104.23 | -0.6% | Common Stock | 731068102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,058 | $952K | 0.2% | $110.44 | -23.9% | Common Stock | 810186106 |
| USAC | USA COMPRESSION PARTNERS LP LT | 52,563 | $879K | 0.2% | $16.19 | — | MLP | 90290N109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,710 | $860K | 0.2% | $81.20 | +88.9% | Common Stock | 911312106 |
| RHHBY | ROCHE HLDG LTD ADR | 20,403 | $851K | 0.2% | $43.85 | — | ADR | 771195104 |
| HAS | HASBRO INC | 10,358 | $848K | 0.2% | $69.87 | +5.8% | Common Stock | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 23,489 | $830K | 0.2% | $25.86 | +24.9% | Common Stock | 706327103 |
| MRK | MERCK AND CO INC. | 9,071 | $827K | 0.2% | $47.97 | +65.1% | Common Stock | 58933Y105 |
| KO | COCA COLA CO. | 12,740 | $801K | 0.2% | $32.67 | +73.7% | Common Stock | 191216100 |
| VWIUX | VANGUARD MUN BD FD INC INTR T | 59,011 | $791K | 0.2% | $14.86 | — | Mutual Fund | 922907878 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 761,609 | $762K | 0.2% | $1.00 | — | Cash Sweep | 808515696 |
| TTC | TORO CO | 9,844 | $746K | 0.2% | $102.44 | -20.8% | Common Stock | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC. | 14,683 | $745K | 0.2% | $34.15 | +17.5% | Common Stock | 92343V104 |
| AFL | AFLAC INC. | 13,080 | $724K | 0.2% | $31.13 | +74.7% | Common Stock | 001055102 |
| BA | BOEING CO. | 5,236 | $716K | 0.2% | $119.06 | +23.9% | Common Stock | 097023105 |
| ABBNY | ABB LTD ADR | 26,454 | $707K | 0.2% | $24.38 | — | ADR | 000375204 |
| — | BROOKFIELD RENEWABLE CORP CL A | 19,339 | $689K | 0.1% | $52.54 | — | Common Stock | 11284V105 |
| — | BLACKROCK MUN 2030 TAR TERM TR | 30,600 | $678K | 0.1% | $23.58 | — | Closed End | 09257P105 |
| — | LINDE PLC | 2,270 | $653K | 0.1% | $156.06 | — | Common Stock | G5494J103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,664 | $609K | 0.1% | $24.68 | — | ETF | 00162Q452 |
| CSCO | CISCO SYS INC. | 13,847 | $590K | 0.1% | $34.30 | +24.8% | Common Stock | 17275R102 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 49,304 | $586K | 0.1% | $11.97 | — | Mutual Fund | 38145C281 |
| CG | CARLYLE GROUP INC | 18,200 | $576K | 0.1% | $23.69 | +41.7% | Common Stock | 14316J108 |
| MA | MASTERCARD INC CL A | 1,745 | $551K | 0.1% | $325.95 | +3.5% | Common Stock | 57636Q104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,176 | $547K | 0.1% | $130.04 | — | ETF | 922908637 |
| LLY | LILLY ELI AND CO. | 1,566 | $508K | 0.1% | $111.03 | +162.0% | Common Stock | 532457108 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,437 | $502K | 0.1% | $418.36 | — | Mutual Fund | 922908710 |
| WM | WASTE MGMT INC DEL | 3,208 | $491K | 0.1% | $88.06 | +68.0% | Common Stock | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,962 | $441K | 0.1% | $22.95 | +161.6% | Common Stock | 744573106 |
| MMM | 3M CO. | 3,378 | $437K | 0.1% | $95.25 | +10.4% | Common Stock | 88579Y101 |
| PSX | PHILLIPS 66 | 5,327 | $437K | 0.1% | $63.99 | +26.5% | Common Stock | 718546104 |
| D | DOMINION RES INC VA | 5,350 | $427K | 0.1% | $40.23 | +72.4% | Common Stock | 25746U109 |
| T | AT AND T INC. | 19,752 | $414K | 0.1% | $13.88 | +17.5% | Common Stock | 00206R102 |
| VFC | V.F. CORP. | 9,121 | $403K | 0.1% | $69.95 | -28.3% | Common Stock | 918204108 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,365 | $399K | 0.1% | $91.52 | — | ETF BOND | 78468R663 |
| HD | HOME DEPOT INC. | 1,426 | $391K | 0.1% | $253.17 | +6.3% | Common Stock | 437076102 |
| WPC | W P CAREY INC. | 4,500 | $373K | 0.1% | $73.11 | — | Common Stock | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 5,230 | $370K | 0.1% | $47.48 | +46.3% | Common Stock | 68902V107 |
| LEG | LEGGETT AND PLATT INC. | 10,500 | $363K | 0.1% | $33.26 | +10.1% | Common Stock | 524660107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,110 | $361K | 0.1% | $17.13 | +117.7% | Common Stock | 14448C104 |
| — | AKRE FOCUS FUND INST | 6,923 | $354K | 0.1% | $51.13 | — | Mutual Fund | 742935125 |
| O | REALTY INCOME CORP. | 5,000 | $341K | 0.1% | $40.14 | +40.8% | Common Stock | 756109104 |
| APD | AIR PRODS AND CHEMS INC. | 1,369 | $329K | 0.1% | $245.17 | -9.9% | Common Stock | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,194 | $326K | 0.1% | $153.75 | +104.0% | Preferred | 084670702 |
| FLO | FLOWERS FOODS INC. | 12,362 | $325K | 0.1% | $15.01 | +48.1% | Common Stock | 343498101 |
| ZTS | ZOETIS INC CL A | 1,887 | $324K | 0.1% | $182.90 | -8.8% | Common Stock | 98978V103 |
| — | EQUITRANS MIDSTREAM CORP | 50,131 | $319K | 0.1% | $8.31 | — | Common Stock | 294600101 |
| ABBV | ABBVIE INC | 2,023 | $310K | 0.1% | $61.13 | +119.4% | Common Stock | 00287Y109 |
| CMS | CMS ENERGY CORP | 4,430 | $299K | 0.1% | $53.43 | +15.4% | Common Stock | 125896100 |
| PH | PARKER-HANNIFIN CORP. | 1,199 | $295K | 0.1% | $86.45 | +195.1% | Common Stock | 701094104 |
| GOOG | ALPHABET INC CAP STK CL C | 134 | $293K | 0.1% | $65.38 | +79.4% | Common Stock | 02079K107 |
| MEIIX | MFS VALUE FND CL I | 6,140 | $289K | 0.1% | $45.35 | — | Mutual Fund | 552983694 |
| PM | PHILIP MORRIS INTL INC. | 2,886 | $285K | 0.1% | $51.92 | +64.5% | Common Stock | 718172109 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,967 | $283K | 0.1% | $90.71 | — | Mutual Fund | 413838103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 5,500 | $271K | 0.1% | $50.76 | — | ETF BOND | 808524862 |
| IVV | ISHARES CORE S AND P 500 ETF | 706 | $268K | 0.1% | $279.45 | — | ETF | 464287200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $262K | 0.1% | $32.08 | — | MLP | 24664T103 |
| COP | CONOCOPHILLIPS | 2,911 | $261K | 0.1% | $30.72 | +192.7% | Common Stock | 20825C104 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 8,434 | $251K | 0.1% | $38.07 | — | Mutual Fund | 316071604 |
| WELL | WELLTOWER INC | 3,000 | $247K | 0.1% | $52.89 | +53.5% | REIT | 95040Q104 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $236K | 0.1% | $458.08 | — | ETF | 78467Y107 |
| INTC | INTEL CORP. | 6,270 | $235K | 0.1% | $24.11 | +68.5% | Common Stock | 458140100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,056 | $235K | 0.1% | $155.55 | — | ETF | 922908736 |
| — | COMPUTER SVCS INC | 6,338 | $234K | 0.1% | $59.29 | — | Common Stock | 20539A105 |
| SEIC | SEI INVESTMENTS CO. | 4,295 | $232K | 0.1% | $42.33 | +26.2% | Common Stock | 784117103 |
| ABT | ABBOTT LABS | 2,103 | $228K | 0.0% | $44.81 | +136.8% | Common Stock | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,934 | $228K | 0.0% | $99.33 | — | ETF | 464287168 |
| GEL | GENESIS ENERGY LP. | 27,443 | $220K | 0.0% | $45.88 | — | MLP | 371927104 |
| ATR | APTARGROUP INC. | 2,000 | $206K | 0.0% | $98.88 | +5.0% | Common Stock | 038336103 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,989 | $206K | 0.0% | $60.04 | — | ETF | 921909768 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 623 | $203K | 0.0% | $329.29 | — | ETF | 92204A702 |
| DUK | DUKE ENERGY CORP. | 1,877 | $201K | 0.0% | $75.68 | +26.0% | Common Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO. | 2,484 | $199K | 0.0% | $55.45 | +29.5% | Common Stock | 194162103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 13,986 | $196K | 0.0% | $17.43 | — | ADR | 874060205 |
| TSLA | TESLA MTRS INC | 288 | $194K | 0.0% | $165.13 | +65.3% | Common Stock | 88160R101 |
| DIS | DISNEY WALT CO. | 2,037 | $192K | 0.0% | $81.56 | +33.0% | Common Stock | 254687106 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $187K | 0.0% | $59.13 | — | ADR | 636274409 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 2,778 | $180K | 0.0% | $103.66 | — | Mutual Fund | 411511504 |
| AWK | AMERICAN WTR WKS CO INC. | 1,190 | $177K | 0.0% | $139.36 | +1.2% | Common Stock | 030420103 |
| SO | SOUTHERN CO. | 2,385 | $170K | 0.0% | $49.52 | +29.8% | Common Stock | 842587107 |
| — | HOLLY ENERGY PARTNERS LP. | 10,480 | $168K | 0.0% | $28.54 | — | MLP | 435763107 |
| HDB | HDFC BANK LTD - ADR | 3,050 | $168K | 0.0% | $61.31 | — | ADR | 40415F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,262 | $166K | 0.0% | $120.05 | — | ETF | 922908744 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 944 | $166K | 0.0% | $197.19 | — | ETF | 922908751 |
| NWE | NORTHWESTERN CORP | 2,750 | $162K | 0.0% | $43.87 | +13.9% | Common Stock | 668074305 |
| DODFX | DODGE AND COX INTL STK FND RET | 3,816 | $162K | 0.0% | $43.35 | — | Mutual Fund | 256206103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,272 | $162K | 0.0% | $119.61 | — | ETF | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 3,364 | $154K | 0.0% | $44.42 | +4.6% | Common Stock | 29670G102 |
| SPG | SIMON PPTY GROUP INC. | 1,600 | $152K | 0.0% | $57.65 | +61.8% | REIT | 828806109 |
| SHEL | SHELL PLC SPON ADS | 2,913 | $152K | 0.0% | $54.93 | — | ADR | 780259305 |
| IJK | ISHARES TR S AND P MC 400GR ET | 2,361 | $150K | 0.0% | $77.51 | — | ETF | 464287606 |
| MO | ALTRIA GROUP INC. | 3,566 | $149K | 0.0% | $26.86 | +43.2% | Common Stock | 02209S103 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,590 | $147K | 0.0% | $107.22 | — | ETF | 464287804 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $140K | 0.0% | $64.00 | +179.3% | Common Stock | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $138K | 0.0% | $292.14 | -19.7% | Common Stock | 46120E602 |
| HON | HONEYWELL INTL INC. | 776 | $135K | 0.0% | $163.88 | +1.5% | Common Stock | 438516106 |
| META | META PLATFORMS INC CL A | 840 | $135K | 0.0% | $279.56 | -31.5% | Common Stock | 30303M102 |
| DOW | DOW INC | 2,558 | $132K | 0.0% | $39.03 | +32.7% | Common Stock | 260557103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,043 | $131K | 0.0% | $125.60 | — | ETF | 464289438 |
| AMT | AMERICAN TOWER CORP | 500 | $128K | 0.0% | $205.13 | +8.3% | REIT | 03027X100 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 9,182 | $120K | 0.0% | $15.42 | — | Mutual Fund | 921943809 |
| CME | CME GROUP INC | 580 | $119K | 0.0% | $145.94 | +24.7% | Common Stock | 12572Q105 |
| CMI | CUMMINS INC | 608 | $118K | 0.0% | $204.91 | -10.7% | Common Stock | 231021106 |
| — | DCP MIDSTREAM PARTNERS LP. | 4,000 | $118K | 0.0% | $18.50 | — | MLP | 23311P100 |
| MAGWX | MFS SER TR X GRW ALLOC CL A | 5,535 | $118K | 0.0% | $21.32 | — | Mutual Fund | 55273G736 |
| CLX | CLOROX CO DEL | 832 | $117K | 0.0% | $176.37 | -28.2% | Common Stock | 189054109 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 2,857 | $117K | 0.0% | $42.47 | — | ETF | 921943858 |
| GLD | SPDR GOLD SHARES | 669 | $113K | 0.0% | $178.53 | — | ETF | 78463V107 |
| USB | US BANCORP | 2,415 | $111K | 0.0% | $33.86 | +23.8% | Common Stock | 902973304 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 3,046 | $111K | 0.0% | $59.32 | — | Mutual Fund | 0075W0759 |
| SPY | SPDR S AND P 500 ETF TR | 289 | $109K | 0.0% | $435.54 | — | ETF | 78462F103 |
| DHR | DANAHER CORP DEL | 425 | $108K | 0.0% | $196.00 | +15.4% | Common Stock | 235851102 |
| DODIX | DODGE AND COX INCOME FD | 8,423 | $106K | 0.0% | $14.65 | — | Mutual Fund | 256210105 |
| MKC | MCCORMICK AND CO INC. | 1,270 | $106K | 0.0% | $56.42 | +54.4% | Common Stock | 579780206 |
| NOC | NORTHROP GRUMMAN CORP. | 219 | $105K | 0.0% | $298.14 | +45.2% | Common Stock | 666807102 |
| VGWAX | VANGUARD WORLD FD GBL WELLINGT | 3,650 | $105K | 0.0% | $28.77 | — | Mutual Fund | 921910766 |
| XEL | XCEL ENERGY INC. | 1,460 | $103K | 0.0% | $59.11 | +8.9% | Common Stock | 98389B100 |
| CCI | CROWN CASTLE INTL CORP | 600 | $101K | 0.0% | $127.80 | +17.5% | REIT | 22822V101 |
| — | ABIOMED INC | 405 | $100K | 0.0% | $325.85 | — | Common Stock | 003654100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 526 | $99,000 | 0.0% | $188.21 | — | ETF | 922908769 |
| OGE | OGE ENERGY CORP. | 2,544 | $98,000 | 0.0% | $32.31 | +23.0% | Common Stock | 670837103 |
| GE | GENERAL ELECTRIC CO | 1,544 | $98,000 | 0.0% | $62.95 | -24.4% | Common Stock | 369604301 |
| UGI | UGI CORP | 2,551 | $98,000 | 0.0% | $34.99 | +10.8% | Common Stock | 902681105 |
| CCASX | CONESTOGA FDS SMALL CAP FD | 1,595 | $97,000 | 0.0% | $60.82 | — | Mutual Fund | 207019100 |
| MS | MORGAN STANLEY | 1,267 | $96,000 | 0.0% | $56.34 | +28.6% | Common Stock | 617446448 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 5,441 | $93,000 | 0.0% | $17.40 | — | Mutual Fund | 589509108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,354 | $93,000 | 0.0% | $120.09 | — | ETF | 92206C664 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,599 | $93,000 | 0.0% | $27.72 | — | Mutual Fund | 901165100 |
| NVDA | NVIDIA CORP | 600 | $91,000 | 0.0% | $19.49 | -3.3% | Common Stock | 67066G104 |
| HSY | HERSHEY CO | 410 | $88,000 | 0.0% | $130.99 | +51.7% | Common Stock | 427866108 |
| VLO | VALERO ENERGY CORP | 815 | $87,000 | 0.0% | $40.57 | +161.1% | Common Stock | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 1,342 | $85,000 | 0.0% | $54.02 | +21.3% | Common Stock | 808513105 |
| — | TORTOISE MLP AND PIPELINE FND | 6,658 | $81,000 | 0.0% | $8.54 | — | Mutual Fund | 56166Y404 |
| KLAC | KLA-TENCOR CORP | 250 | $80,000 | 0.0% | $220.47 | +46.8% | Common Stock | 482480100 |
| IJJ | ISHARES TR S AND P MC 400VL ET | 826 | $78,000 | 0.0% | $94.43 | — | ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO. | 565 | $78,000 | 0.0% | $103.86 | +51.7% | Common Stock | 025816109 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND IN | 3,380 | $77,000 | 0.0% | $34.91 | — | Mutual Fund | 577130834 |
| RVTY | PERKINELMER INC | 515 | $73,000 | 0.0% | $131.57 | +12.9% | Common Stock | 714046109 |
| NVS | NOVARTIS A G | 857 | $72,000 | 0.0% | $94.10 | — | ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 562 | $72,000 | 0.0% | $102.56 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 130 | $71,000 | 0.0% | $399.21 | +36.4% | Common Stock | 883556102 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 2,804 | $70,000 | 0.0% | $28.14 | — | Mutual Fund | 922031737 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,350 | $69,000 | 0.0% | $20.50 | +85.0% | Common Stock | 35671D857 |
| NWL | NEWELL RUBBERMAID INC. | 3,616 | $69,000 | 0.0% | $15.57 | +15.3% | Common Stock | 651229106 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $69,000 | 0.0% | $165.26 | — | Mutual Fund | 77954Q106 |
| FDX | FEDEX CORP. | 300 | $68,000 | 0.0% | $251.15 | -21.7% | Common Stock | 31428X106 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $68,000 | 0.0% | $35.20 | — | Mutual Fund | 74160Q301 |
| MVALX | MERIDIAN FD INC CONTR FD LEGA | 1,862 | $68,000 | 0.0% | $42.21 | — | Mutual Fund | 589619204 |
| RF | REGIONS FINL CORP | 3,545 | $66,000 | 0.0% | $11.76 | +49.6% | Common Stock | 7591EP100 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,381 | $66,000 | 0.0% | $26.36 | — | Mutual Fund | 74256W568 |
| BAC | BANK OF AMERICA CORPORATION | 2,076 | $65,000 | 0.0% | $23.88 | +37.1% | Common Stock | 060505104 |
| — | JPMORGAN MRKT EXPAN ENH INDX F | 6,319 | $65,000 | 0.0% | $10.84 | — | Mutual Fund | 4812C1637 |
| TFEBX | TAX EXEMPT BD FD AMER CL F 3 | 5,350 | $65,000 | 0.0% | $12.71 | — | Mutual Fund | 876902800 |
| MEIAX | MFS SER TR I VALUE FD CL A | 1,373 | $64,000 | 0.0% | $47.04 | — | Mutual Fund | 552983801 |
| WBD | WARNER BROS DISCOVERY INC SER | 4,773 | $64,000 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP. | 602 | $63,000 | 0.0% | $92.27 | +24.0% | Common Stock | 14040H105 |
| BAX | BAXTER INTL INC. | 948 | $61,000 | 0.0% | $71.03 | -6.5% | Common Stock | 071813109 |
| NSC | NORFOLK SOUTHERN CORP. | 268 | $61,000 | 0.0% | $206.19 | +9.8% | Common Stock | 655844108 |
| FAARX | NUVEEN MUN TR ALL AM MUNI R | 6,000 | $61,000 | 0.0% | $11.17 | — | Mutual Fund | 67065Q855 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $61,000 | 0.0% | $12.46 | — | Common Stock | 09259K401 |
| ORCL | ORACLE CORP. | 865 | $60,000 | 0.0% | $56.20 | +24.3% | Common Stock | 68389X105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 661 | $60,000 | 0.0% | $92.94 | — | ETF | 922908553 |
| BP | BP PLC. | 2,093 | $59,000 | 0.0% | $20.54 | — | ADR | 055622104 |
| MDU | MDU RES GROUP INC. | 2,180 | $59,000 | 0.0% | $8.05 | +13.7% | Common Stock | 552690109 |
| PNC | PNC FINL SVCS GROUP INC. | 375 | $59,000 | 0.0% | $106.49 | +36.6% | Common Stock | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $59,000 | 0.0% | $77.38 | +32.2% | Common Stock | 780087102 |
| AM | ANTERO MIDSTREAM CORP | 6,521 | $59,000 | 0.0% | $6.27 | +27.8% | Common Stock | 03676B102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 763 | $59,000 | 0.0% | $76.53 | — | ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO. | 1,210 | $58,000 | 0.0% | $40.69 | +2.4% | Common Stock | 134429109 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $58,000 | 0.0% | $57.78 | — | ETF | 464287499 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $58,000 | 0.0% | $84.35 | +13.1% | Common Stock | 12541W209 |
| — | NUSTAR ENERGY LP. | 4,140 | $58,000 | 0.0% | $14.49 | — | MLP | 67058H102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 450 | $57,000 | 0.0% | $126.67 | — | ETF | 33733E302 |
| VWO | VANGUARD INTL EQ FTSE EMR MKT | 1,347 | $56,000 | 0.0% | $41.57 | — | ETF | 922042858 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $55,000 | 0.0% | $88.42 | — | ETF | 46429B663 |
| SCFIX | SHENKMAN SHORT DUR HIGH INC IN | 5,768 | $54,000 | 0.0% | $10.10 | — | Mutual Fund | 00770X709 |
| CAT | CATERPILLAR INC. | 294 | $53,000 | 0.0% | $192.03 | +2.7% | Common Stock | 149123101 |
| ED | CONSOLIDATED EDISON INC. | 560 | $53,000 | 0.0% | $64.61 | +30.1% | Common Stock | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $53,000 | 0.0% | $87.40 | — | ETF | 921946406 |
| ADBE | ADOBE INC | 145 | $53,000 | 0.0% | $568.46 | -28.4% | Common Stock | 00724F101 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 565 | $53,000 | 0.0% | $93.81 | — | ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 600 | $52,000 | 0.0% | $69.98 | — | ETF | 81369Y704 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $52,000 | 0.0% | $99.00 | — | ADR | 87873R101 |
| TSYYX | TOUCHSTONE ULT SHT DUR FX INC | 5,720 | $52,000 | 0.0% | $9.24 | — | Mutual Fund | 89155T664 |
| AZN | ASTRAZENECA PLC ADR | 750 | $50,000 | 0.0% | $49.33 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO. | 625 | $50,000 | 0.0% | $42.04 | +94.8% | Common Stock | 291011104 |
| VGYAX | VANGUARD WORLD FD GBL WELLESLE | 2,014 | $50,000 | 0.0% | $24.83 | — | Mutual Fund | 921910741 |
| GPN | GLOBAL PMTS INC | 450 | $50,000 | 0.0% | $178.40 | -31.6% | Common Stock | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 850 | $49,000 | 0.0% | $65.04 | -6.4% | Common Stock | 595017104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 250 | $49,000 | 0.0% | $167.61 | — | ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $48,000 | 0.0% | $197.01 | +43.9% | Common Stock | 38141G104 |
| ETAGX | EVENTIDE GILEAD CL A | 1,095 | $48,000 | 0.0% | $62.59 | — | Mutual Fund | 62827L674 |
| CHE | CHEMED CORP | 100 | $47,000 | 0.0% | $462.82 | +4.1% | Common Stock | 16359R103 |
| MRSH | MARSH AND MCLENNAN COS INC | 300 | $47,000 | 0.0% | $105.23 | +44.2% | Common Stock | 571748102 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $46,000 | 0.0% | $21.67 | — | ETF MLP | 46625H365 |
| MFEGX | MFS SER TR II GROWTH FD CL A | 358 | $45,000 | 0.0% | $125.70 | — | Mutual Fund | 552985103 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,117 | $45,000 | 0.0% | $65.91 | — | Mutual Fund | 921910105 |
| LNT | ALLIANT ENERGY CORP | 760 | $45,000 | 0.0% | $45.61 | +17.3% | Common Stock | 018802108 |
| LISIX | LAZARD FDS INC | 3,386 | $45,000 | 0.0% | $13.29 | — | Mutual Fund | 52106N590 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,584 | $44,000 | 0.0% | $32.13 | — | Mutual Fund | 413838830 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 370 | $44,000 | 0.0% | $114.62 | -1.8% | Common Stock | 459506101 |
| STZ | CONSTELLATION BRANDS INC CL A | 188 | $44,000 | 0.0% | $215.98 | +5.8% | Common Stock | 21036P108 |
| PRUFX | PRICE T ROWE GROWTH STK FD INC | 636 | $43,000 | 0.0% | $97.46 | — | Mutual Fund | 741479406 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $43,000 | 0.0% | $132.30 | — | ETF | 921908844 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 648 | $43,000 | 0.0% | $68.55 | — | Mutual Fund | 00142J776 |
| BSIIX | BLACKROCK FDS V STRG OPP INSTL | 4,419 | $42,000 | 0.0% | $10.35 | — | Mutual Fund | 09260B382 |
| FIFAX | INCOME FD AMER INC CL F 3 | 1,822 | $42,000 | 0.0% | $25.80 | — | Mutual Fund | 453320772 |
| MAMAX | MFS SER TR X MOD ALLOC CL A | 2,310 | $42,000 | 0.0% | $18.18 | — | Mutual Fund | 55273G777 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 835 | $41,000 | 0.0% | $51.78 | — | Mutual Fund | 903288884 |
| URI | UNITED RENTALS INC | 163 | $40,000 | 0.0% | $204.61 | +39.3% | Common Stock | 911363109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,266 | $40,000 | 0.0% | $31.38 | — | ETF | 81369Y605 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,479 | $40,000 | 0.0% | $27.37 | — | Mutual Fund | 233203397 |
| CI | CIGNA CORP | 150 | $40,000 | 0.0% | $179.43 | +34.5% | Common Stock | 125523100 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 452 | $39,000 | 0.0% | $100.28 | — | Mutual Fund | 741480107 |
| TROW | PRICE T ROWE GROUP INC. | 345 | $39,000 | 0.0% | $114.35 | -6.3% | Common Stock | 74144T108 |
| MRGAX | MFS SER TR I CORE EQUITY A | 1,000 | $38,000 | 0.0% | $38.00 | — | Mutual Fund | 552983884 |
| TRV | TRAVELERS COMPANIES INC | 222 | $38,000 | 0.0% | $143.90 | +12.4% | Common Stock | 89417E109 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,600 | $38,000 | 0.0% | $11.20 | — | Mutual Fund | 922907407 |
| ETR | ENTERGY CORP | 330 | $37,000 | 0.0% | $43.60 | +18.1% | Common Stock | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 275 | $37,000 | 0.0% | $128.58 | — | ETF | 46137V357 |
| CAG | CONAGRA FOODS INC | 1,040 | $36,000 | 0.0% | $28.88 | -1.1% | Common Stock | 205887102 |
| EVRG | EVERGY INC | 545 | $36,000 | 0.0% | $44.68 | +30.4% | Common Stock | 30034W106 |
| AVGO | BROADCOM INC | 75 | $36,000 | 0.0% | $34.82 | +50.5% | Common Stock | 11135F101 |
| CE | CELANESE CORP DEL | 300 | $35,000 | 0.0% | $113.78 | +18.7% | Common Stock | 150870103 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $35,000 | 0.0% | $67.38 | +45.0% | Common Stock | 45765U103 |
| PSA | PUBLIC STORAGE | 110 | $34,000 | 0.0% | $183.60 | +57.4% | REIT | 74460D109 |
| C | CITIGROUP INC | 745 | $34,000 | 0.0% | $42.37 | +3.3% | Common Stock | 172967424 |
| DD | DUPONT DE NEMOURS INC | 598 | $33,000 | 0.0% | $23.82 | +6.3% | Common Stock | 26614N102 |
| CAC | CAMDEN NATL CORP | 750 | $33,000 | 0.0% | $27.64 | +37.0% | Common Stock | 133034108 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $33,000 | 0.0% | $3.05 | — | Common Stock | 845467109 |
| HBLFX | HARTFORD MUT FDS INC BALANCED | 2,380 | $33,000 | 0.0% | $13.87 | — | Mutual Fund | 41664T727 |
| IJT | ISHARES TR SandP SML 600 GWT | 305 | $32,000 | 0.0% | $108.08 | — | ETF | 464287887 |
| AVY | AVERY DENNISON CORP | 200 | $32,000 | 0.0% | $132.77 | +20.5% | Common Stock | 053611109 |
| SCZ | ISHARES EAFE SML CP ETF | 570 | $31,000 | 0.0% | $54.39 | — | ETF | 464288273 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 4,627 | $31,000 | 0.0% | $7.38 | — | Mutual Fund | 277923579 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $31,000 | 0.0% | $80.33 | — | ETF BOND | 921937827 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,447 | $31,000 | 0.0% | $24.19 | — | Mutual Fund | 4812C0498 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $31,000 | 0.0% | $43.68 | — | ETF | 78464A854 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 575 | $31,000 | 0.0% | $57.39 | — | ETF BOND | 92189H409 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 200 | $30,000 | 0.0% | $155.00 | — | ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 430 | $30,000 | 0.0% | $220.12 | -60.7% | Common Stock | 70450Y103 |
| CTVA | CORTEVA INC | 558 | $30,000 | 0.0% | $33.76 | +65.3% | Common Stock | 22052L104 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,404 | $30,000 | 0.0% | $24.94 | — | Mutual Fund | 19765L694 |
| CVS | CVS CAREMARK CORP. | 328 | $30,000 | 0.0% | $55.22 | +55.6% | Common Stock | 126650100 |
| WFC | WELLS FARGO AND CO. | 750 | $29,000 | 0.0% | $37.82 | +5.6% | Common Stock | 949746101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 314 | $28,000 | 0.0% | $89.17 | — | ETF | 464287879 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $28,000 | 0.0% | $153.10 | — | ETF | 464287655 |
| IYW | ISHARES DOW JONES US TECH. | 350 | $28,000 | 0.0% | $113.75 | — | ETF | 464287721 |
| TEDIX | MUTUAL SER FD INC GBL DISCVR F | 1,014 | $28,000 | 0.0% | $27.61 | — | Mutual Fund | 628380859 |
| SJM | SMUCKER J M CO | 220 | $28,000 | 0.0% | $98.18 | +19.9% | Common Stock | 832696405 |
| FGTIX | FRANKLIN FUND ALLOCATOR SERIES | 1,788 | $28,000 | 0.0% | $15.66 | — | Mutual Fund | 35472P505 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,150 | $28,000 | 0.0% | $26.96 | — | Mutual Fund | 46637K281 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 100 | $28,000 | 0.0% | $223.05 | +27.6% | Common Stock | G1151C101 |
| KR | KROGER CO | 575 | $27,000 | 0.0% | $29.06 | +69.3% | Common Stock | 501044101 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 1,372 | $27,000 | 0.0% | $19.68 | — | Mutual Fund | 552743544 |
| ORANY | ORANGE ADR | 2,330 | $27,000 | 0.0% | $12.02 | — | ADR | 684060106 |
| STT | STATE STR CORP. | 443 | $27,000 | 0.0% | $70.26 | -11.4% | Common Stock | 857477103 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $26,000 | 0.0% | $28.00 | — | Preferred | 172967358 |
| DLTR | DOLLAR TREE INC | 168 | $26,000 | 0.0% | $106.64 | +48.6% | Common Stock | 256746108 |
| FRDPX | FRANKLIN MANAGED TR RISING DV | 330 | $26,000 | 0.0% | $78.79 | — | Mutual Fund | 353825102 |
| IQV | IQVIA HLDGS INC | 118 | $26,000 | 0.0% | $236.82 | -8.3% | Common Stock | 46266C105 |
| VHGEX | VANGUARD HORIZON FD INC GLOBAL | 860 | $25,000 | 0.0% | $29.07 | — | Mutual Fund | 922038203 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 700 | $25,000 | 0.0% | $35.71 | — | ETF | 336917109 |
| INGR | INGREDION INC | 280 | $25,000 | 0.0% | $77.11 | +16.1% | Common Stock | 457187102 |
| LW | LAMB WESTON HLDGS INC | 346 | $25,000 | 0.0% | $66.96 | -7.3% | Common Stock | 513272104 |
| SGSOY | SGS SA ADR | 1,068 | $24,000 | 0.0% | $29.96 | — | ADR | 818800104 |
| FKGRX | FRANKLIN CUSTODIAN FDS GROWTH | 218 | $24,000 | 0.0% | $110.09 | — | Mutual Fund | 353496508 |
| GL | GLOBE LIFE INC | 247 | $24,000 | 0.0% | $92.04 | +3.4% | Common Stock | 37959E102 |
| BGS | B AND G FOODS INC. | 1,000 | $24,000 | 0.0% | $19.67 | -13.0% | Common Stock | 05508R106 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 678 | $24,000 | 0.0% | $42.29 | — | Mutual Fund | 74160Q103 |
| AMGN | AMGEN INC. | 93 | $23,000 | 0.0% | $201.23 | +8.6% | Common Stock | 031162100 |
| MGIAX | MFS SERS TR X INTL VALUE A | 601 | $23,000 | 0.0% | $38.27 | — | Mutual Fund | 55273E301 |
| IEFA | ISHARES TR CORE MSCI EAFE | 388 | $23,000 | 0.0% | $66.71 | — | ETF | 46432F842 |
| WDS | WOODSIDE PETE LTD ADR | 1,000 | $22,000 | 0.0% | $17.00 | — | ADR | 980228308 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 2,314 | $22,000 | 0.0% | $11.18 | — | Mutual Fund | 31617K832 |
| CSX | CSX CORP | 724 | $21,000 | 0.0% | $30.72 | +0.7% | Common Stock | 126408103 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $21,000 | 0.0% | $15.79 | — | Closed End | 128125101 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 1,000 | $21,000 | 0.0% | $24.00 | — | ETF | 233051630 |
| OHI | OMEGA HEALTHCARE INVS INC | 750 | $21,000 | 0.0% | $33.78 | — | REIT | 681936100 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 775 | $21,000 | 0.0% | $27.10 | — | ETF | 316092857 |
| VTAPX | VANGUARD MALVERN FDS | 855 | $21,000 | 0.0% | $24.56 | — | Mutual Fund | 922020706 |
| OZK | BANK OZK | 550 | $21,000 | 0.0% | $22.52 | +52.4% | Common Stock | 06417N103 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 665 | $21,000 | 0.0% | $35.21 | — | Mutual Fund | 77954M105 |
| VTRS | VIATRIS INC | 1,993 | $21,000 | 0.0% | $13.33 | -30.3% | Common Stock | 92556V106 |
| SAMBX | VIRTUS ASSET TR SEIX FLTG HIGH | 2,694 | $21,000 | 0.0% | $7.80 | — | Mutual Fund | 92837F763 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $20,000 | 0.0% | $77.58 | -7.4% | Common Stock | G7997R103 |
| SHOP | SHOPIFY INC CL A | 630 | $20,000 | 0.0% | $50.51 | -15.5% | Common Stock | 82509L107 |
| EMBC | EMBECTA CORP | 797 | $20,000 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| CDW | CDW CORP | 130 | $20,000 | 0.0% | $174.21 | -7.8% | Common Stock | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $20,000 | 0.0% | $39.25 | — | Common Stock | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $20,000 | 0.0% | $108.30 | — | ADR | 874039100 |
| SWK | STANLEY BLACK AND DECKER INC | 193 | $20,000 | 0.0% | $171.94 | -38.0% | Common Stock | 854502101 |
| MIDAX | MFS SER TR V INTL NEW DIS A | 689 | $20,000 | 0.0% | $29.03 | — | Mutual Fund | 552981888 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $20,000 | 0.0% | $282.61 | — | ETF | 464287614 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $20,000 | 0.0% | $114.29 | — | Preferred | 263534307 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 204 | $19,000 | 0.0% | $95.00 | — | Mutual Fund | 922908728 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 2,241 | $19,000 | 0.0% | $10.46 | — | Mutual Fund | 922031810 |
| SLB | SCHLUMBERGER LTD. | 545 | $19,000 | 0.0% | $21.01 | +82.2% | Common Stock | 806857108 |
| RSG | REPUBLIC SVCS INC | 148 | $19,000 | 0.0% | $120.97 | +3.6% | Common Stock | 760759100 |
| MGA | MAGNA INTL INC | 340 | $19,000 | 0.0% | $69.28 | -22.8% | Common Stock | 559222401 |
| EQT | EQT CORP. | 550 | $19,000 | 0.0% | $39.03 | 0.0% | Common Stock | 26884L109 |
| FFALX | FRANKLIN FUND ALLOCATOR SERIES | 1,500 | $19,000 | 0.0% | $12.67 | — | Mutual Fund | 35472P844 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $19,000 | 0.0% | $39.76 | -19.2% | REIT | 41068X100 |
| WDIV | SPDR INDEX SHS FDS S AND P GLB | 300 | $19,000 | 0.0% | $66.67 | — | ETF | 78463X459 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 135 | $19,000 | 0.0% | $125.93 | — | ETF | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 250 | $19,000 | 0.0% | $80.00 | — | ETF BOND | 92206C409 |
| — | APTIV PLC | 213 | $19,000 | 0.0% | $112.65 | — | Common Stock | G6095L109 |
| APH | AMPHENOL CORP CL A | 280 | $18,000 | 0.0% | $37.32 | -10.0% | Common Stock | 032095101 |
| KHC | KRAFT HEINZ CO | 476 | $18,000 | 0.0% | $25.55 | +31.3% | Common Stock | 500754106 |
| CRM | SALESFORCE COM INC | 111 | $18,000 | 0.0% | $233.75 | -25.3% | Common Stock | 79466L302 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $17,000 | 0.0% | $58.88 | -5.2% | Common Stock | 573874104 |
| FITB | FIFTH THIRD BANCORP | 500 | $17,000 | 0.0% | $20.77 | +55.6% | Common Stock | 316773100 |
| FKIQX | FRANKLIN CUSTODIAN FDS INCOME | 7,550 | $17,000 | 0.0% | $2.25 | — | Mutual Fund | 353496490 |
| FRISX | FRANKLIN MANAGED TR RISING DIV | 210 | $17,000 | 0.0% | $80.95 | — | Mutual Fund | 353825888 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 331 | $17,000 | 0.0% | $66.14 | — | Mutual Fund | 399874825 |
| KEY | KEYCORP | 987 | $17,000 | 0.0% | $11.38 | +39.9% | Common Stock | 493267108 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $17,000 | 0.0% | $16.10 | — | REIT | 720190206 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $17,000 | 0.0% | $181.10 | 0.0% | Common Stock | 22788C105 |
| WYNN | WYNN RESORTS LTD | 280 | $16,000 | 0.0% | $89.68 | -28.4% | Common Stock | 983134107 |
| TD | TORONTO DOMINION BK ONT | 250 | $16,000 | 0.0% | $50.68 | +43.3% | Common Stock | 891160509 |
| — | PROVENTION BIO INC | 4,000 | $16,000 | 0.0% | $15.68 | — | Common Stock | 74374N102 |
| OIEJX | JPMORGAN TR I EQTY INCOME R6 | 733 | $16,000 | 0.0% | $21.83 | — | Mutual Fund | 46636U876 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 853 | $16,000 | 0.0% | $18.76 | — | Mutual Fund | 00141B840 |
| — | UNILEVER PLC | 330 | $15,000 | 0.0% | $51.79 | — | ADR | 904767704 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 1,239 | $15,000 | 0.0% | $12.82 | — | Common Stock | 6706ER101 |
| — | SOUTH ST CORP | 200 | $15,000 | 0.0% | $70.00 | — | Common Stock | 840441109 |
| TEPLX | TEMPLETON GROWTH FD INC CL A | 735 | $15,000 | 0.0% | $20.41 | — | Mutual Fund | 880199104 |
| PLUG | PLUG POWER INC | 860 | $14,000 | 0.0% | $51.55 | -61.5% | Common Stock | 72919P202 |
| COR | AMERISOURCEBERGEN CORP | 100 | $14,000 | 0.0% | $114.43 | +29.1% | Common Stock | 03073E105 |
| SON | SONOCO PRODS CO. | 247 | $14,000 | 0.0% | $46.70 | +10.6% | Common Stock | 835495102 |
| KMB | KIMBERLY CLARK CORP. | 100 | $14,000 | 0.0% | $115.97 | -1.0% | Common Stock | 494368103 |
| JHBSX | HANCOCK JOHN SOVEREIGN BD FD B | 975 | $14,000 | 0.0% | $14.36 | — | Mutual Fund | 410223606 |
| DODGX | DODGE AND AMP; COX STK FD | 64 | $14,000 | 0.0% | $188.94 | — | Mutual Fund | 256219106 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $14,000 | 0.0% | $23.00 | +19.6% | Common Stock | 18539C204 |
| EXC | EXELON CORP. | 299 | $14,000 | 0.0% | $24.62 | +67.5% | Common Stock | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 311 | $13,000 | 0.0% | $50.75 | -21.1% | Common Stock | 064058100 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 563 | $13,000 | 0.0% | $29.17 | — | Mutual Fund | 412295107 |
| PDER | PARDEE RES CO | 50 | $13,000 | 0.0% | $142.31 | +77.7% | Common Stock | 699437109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 172 | $13,000 | 0.0% | $56.03 | +40.1% | Common Stock | 039483102 |
| DTE | DTE ENERGY CO. | 100 | $13,000 | 0.0% | $88.73 | +29.7% | Common Stock | 233331107 |
| HWHIX | HOTCHKIS AND WILEY HIGH YIELD | 1,342 | $13,000 | 0.0% | $11.16 | — | Mutual Fund | 44134R735 |
| MGRAX | MFS SER TR X INTL GROWTH A | 363 | $13,000 | 0.0% | $35.81 | — | Mutual Fund | 55273E103 |
| DGX | QUEST DIAGNOSTICS INC. | 97 | $13,000 | 0.0% | $110.49 | +14.9% | Common Stock | 74834L100 |
| KTB | KONTOOR BRANDS INC | 401 | $13,000 | 0.0% | $36.85 | +5.4% | Common Stock | 50050N103 |
| DOV | DOVER CORP. | 99 | $12,000 | 0.0% | $111.11 | +16.2% | Common Stock | 260003108 |
| TEMGX | TEMPLETON GLOBAL SMALLER CO FD | 1,420 | $12,000 | 0.0% | $8.45 | — | Mutual Fund | 88022L102 |
| JGVVX | J P MORGAN MUT FD INVT TR GRTH | 472 | $12,000 | 0.0% | $25.42 | — | Mutual Fund | 46640W108 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $12,000 | 0.0% | $24.06 | — | Preferred | 38143Y665 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44 | $12,000 | 0.0% | $323.23 | — | ETF | 46090E103 |
| TSCO | TRACTOR SUPPLY CO. | 60 | $12,000 | 0.0% | $35.98 | +5.9% | Common Stock | 892356106 |
| — | STERICYCLE INC | 271 | $12,000 | 0.0% | $59.04 | — | Common Stock | 858912108 |
| FGRAX | FRANKLIN STRATEGIC SER GRW OPP | 326 | $12,000 | 0.0% | $36.81 | — | Mutual Fund | 354713687 |
| EA | ELECTRONIC ARTS INC | 95 | $12,000 | 0.0% | $125.41 | -0.3% | Common Stock | 285512109 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $11,000 | 0.0% | $160.00 | — | ETF | 464287598 |
| DKNG | DRAFTKINGS INC CL A | 920 | $11,000 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| SYY | SYSCO CORP | 134 | $11,000 | 0.0% | $72.21 | +4.9% | Common Stock | 871829107 |
| DG | DOLLAR GEN CORP | 45 | $11,000 | 0.0% | $198.05 | +10.6% | Common Stock | 256677105 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $10,000 | 0.0% | $163.84 | — | ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 227 | $10,000 | 0.0% | $44.74 | — | ETF BOND | 78467V848 |
| SPLV | POWERSHARES ETF TR II S AND P | 155 | $10,000 | 0.0% | $64.52 | — | ETF | 46138E354 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $10,000 | 0.0% | $28.89 | — | ETF | 37954Y673 |
| NEM | NEWMONT MINING CORP | 175 | $10,000 | 0.0% | $52.35 | +20.9% | Common Stock | 651639106 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $10,000 | 0.0% | $68.57 | — | ETF | 78464A698 |
| TRGP | TARGA RES CORP | 150 | $9,000 | 0.0% | $19.24 | +244.7% | Common Stock | 87612G101 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 650 | $9,000 | 0.0% | $22.60 | — | Common Stock | 69355M107 |
| OGN | ORGANON AND CO | 278 | $9,000 | 0.0% | $26.93 | +9.6% | Common Stock | 68622V106 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $9,000 | 0.0% | $48.00 | — | ETF | 46137V779 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $104.66 | -0.4% | Common Stock | 00971T101 |
| WATFX | WESTERN ASSET FDS INC | 843 | $9,000 | 0.0% | $10.68 | — | Mutual Fund | 957663305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $9,000 | 0.0% | $425.92 | -24.3% | Common Stock | 955306105 |
| MRFIX | MFS SER TR V RESH FD CL I | 183 | $9,000 | 0.0% | $55.56 | — | Mutual Fund | 552981706 |
| IYT | ISHARES TRANS AVG ETF | 43 | $9,000 | 0.0% | $255.81 | — | ETF | 464287192 |
| INTU | INTUIT | 24 | $9,000 | 0.0% | $404.46 | 0.0% | Common Stock | 461202103 |
| AMECX | INCOME FD AMER INC CL A | 402 | $9,000 | 0.0% | $22.39 | — | Mutual Fund | 453320103 |
| BWEL | BOSWELL J G CO | 10 | $9,000 | 0.0% | $484.74 | +78.0% | Common Stock | 101205102 |
| PHYTX | PRINCIPAL FDS INC HYILD FD INS | 1,523 | $9,000 | 0.0% | $5.91 | — | Mutual Fund | 74254U481 |
| GD | GENERAL DYNAMICS CORP. | 35 | $8,000 | 0.0% | $130.64 | +63.4% | Common Stock | 369550108 |
| JCI | TYCO INTL PLC | 161 | $8,000 | 0.0% | $51.79 | 0.0% | Common Stock | G51502105 |
| — | VIPER ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $10.00 | — | MLP | 92763M105 |
| PPL | PPL CORP. | 300 | $8,000 | 0.0% | $23.16 | +9.2% | Common Stock | 69351T106 |
| FAF | FIRST AMERN FINL CORP | 150 | $8,000 | 0.0% | $50.98 | 0.0% | Common Stock | 31847R102 |
| GWPAX | AMERICAN FDS PORTFOLIO SER GRO | 430 | $8,000 | 0.0% | $18.60 | — | Mutual Fund | 02630R781 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $8,000 | 0.0% | $101.29 | -25.6% | Common Stock | 339750101 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 272 | $7,000 | 0.0% | $42.50 | — | Mutual Fund | 015570401 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 98 | $7,000 | 0.0% | $64.14 | — | ETF | 81369Y100 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $7,000 | 0.0% | $17.65 | — | Mutual Fund | 67065Q772 |
| NGL | NGL ENERGY PARTNERS LP | 4,550 | $7,000 | 0.0% | $28.46 | — | MLP | 62913M107 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $7,000 | 0.0% | $9.62 | — | Common Stock | 53227M107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 136 | $7,000 | 0.0% | $51.47 | — | ETF | 46434G103 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 162 | $7,000 | 0.0% | $43.48 | — | Mutual Fund | 921931200 |
| AFMBX | AMERICAN BALANCED FD CL F 3 | 246 | $7,000 | 0.0% | $33.43 | — | Mutual Fund | 024071771 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 110 | $6,000 | 0.0% | $54.55 | — | ETF | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 78467V608 |
| AMCPX | AMCAP FD INC CL A | 199 | $6,000 | 0.0% | $30.15 | — | Mutual Fund | 023375108 |
| JVLIX | JOHN HANCOCK FDS III DSPLN VAL | 310 | $6,000 | 0.0% | $23.55 | — | Mutual Fund | 47803U640 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $6,000 | 0.0% | $47.25 | +23.6% | Common Stock | 21037T109 |
| GAIOX | AMERICAN FDS PORTFOLIO SER GRW | 362 | $6,000 | 0.0% | $16.57 | — | Mutual Fund | 02630R203 |
| AEPFX | AMERICAN FNDS EUROPACIFIC GROW | 131 | $6,000 | 0.0% | $70.96 | — | Mutual Fund | 29875E100 |
| RIO | RIO TINTO PLC ADR | 100 | $6,000 | 0.0% | $80.00 | — | ADR | 767204100 |
| F | FORD MOTOR CO. | 563 | $6,000 | 0.0% | $9.34 | +12.9% | Common Stock | 345370860 |
| GLW | CORNING INC | 205 | $6,000 | 0.0% | $31.05 | 0.0% | Common Stock | 219350105 |
| RGLD | ROYAL GOLD INC | 50 | $5,000 | 0.0% | $115.52 | +7.0% | Common Stock | 780287108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10 | $5,000 | 0.0% | $500.00 | — | ADR | N07059210 |
| GRMN | GARMIN LTD | 50 | $5,000 | 0.0% | $96.97 | 0.0% | Common Stock | H2906T109 |
| TMCPX | TOUCHSTONE FDS GROUP TR MID CA | 129 | $5,000 | 0.0% | $46.51 | — | Mutual Fund | 89155H793 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 122 | $5,000 | 0.0% | $40.98 | — | ETF | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 166 | $5,000 | 0.0% | $35.53 | — | ETF | 78463X889 |
| ONL | ORION OFFICE REIT INC | 500 | $5,000 | 0.0% | $18.00 | — | Common Stock | 68629Y103 |
| VWEHX | VANGUARD FIXED INCOME SECS FD | 1,001 | $5,000 | 0.0% | $5.99 | — | Mutual Fund | 922031208 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 74 | $5,000 | 0.0% | $94.59 | — | Mutual Fund | 921937710 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $5,000 | 0.0% | $102.94 | — | ETF | 464287481 |
| HP | HELMERICH and PAYNE INC | 100 | $4,000 | 0.0% | $19.38 | +139.8% | Common Stock | 423452101 |
| PRG | PROG HOLDINGS INC | 226 | $4,000 | 0.0% | $50.05 | -50.4% | Common Stock | 74319R101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100 | $4,000 | 0.0% | $32.43 | 0.0% | Common Stock | 31620R303 |
| CPXIX | COHEN and STEERS PFD SECS and | 318 | $4,000 | 0.0% | $13.56 | — | Mutual Fund | 19248X307 |
| AWSHX | WASHINGTON MUT INVS FD | 71 | $4,000 | 0.0% | $56.34 | — | Mutual Fund | 939330106 |
| MFEKX | MFS SER TR II GROWTH FD CL R6 | 30 | $4,000 | 0.0% | $173.33 | — | Mutual Fund | 552985673 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 81369Y506 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $4,000 | 0.0% | $30.12 | — | Preferred | 345370845 |
| FE | FIRSTENERGY CORP. | 100 | $4,000 | 0.0% | $24.24 | +51.7% | Common Stock | 337932107 |
| CINF | CINCINNATI FINL CORP | 30 | $4,000 | 0.0% | $84.56 | +36.5% | Common Stock | 172062101 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 158 | $4,000 | 0.0% | $25.32 | — | ETF | 92189F106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $4,000 | 0.0% | $97.23 | -39.5% | Common Stock | H17182108 |
| CPRT | COPART INC | 25 | $3,000 | 0.0% | $29.14 | -2.3% | Common Stock | 217204106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $3,000 | 0.0% | $16.81 | — | MLP | 226344208 |
| FNV | FRANCO NEVADA CORP | 20 | $3,000 | 0.0% | $140.70 | +1.6% | Common Stock | 351858105 |
| FMDRX | FRANKLIN MUT SER FD INC MUTUAL | 118 | $3,000 | 0.0% | $28.01 | — | Mutual Fund | 354026775 |
| PREKF | PRAIRIESKY RTY LTD | 200 | $3,000 | 0.0% | $14.11 | 0.0% | Common Stock | 739721108 |
| PRU | PRUDENTIAL FINL INC | 36 | $3,000 | 0.0% | $88.48 | 0.0% | Common Stock | 744320102 |
| — | ANGLOGOLD ASHANTI LIMITED ADR | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 035128206 |
| JIGTX | JOHN HANCOCK FDS III INTL GROW | 105 | $3,000 | 0.0% | $36.83 | — | Mutual Fund | 47803W679 |
| MTLHF | MITSUBISHI CHEMICAL GROUP CORP | 500 | $3,000 | 0.0% | $4.91 | +7.3% | Common Stock | J44046100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,000 | 0.0% | $96.70 | 0.0% | Common Stock | 83088M102 |
| KD | KYNDRYL HLDGS INC | 319 | $3,000 | 0.0% | $21.59 | -46.1% | Common Stock | 50155Q100 |
| ANGPY | ANGLO AMERN PLATINUM LTD ADR | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 03486T202 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 17 | $3,000 | 0.0% | $176.47 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 21 | $3,000 | 0.0% | $142.86 | — | ETF | 922908512 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 93 | $3,000 | 0.0% | $36.42 | — | Mutual Fund | 885215343 |
| TEX | TEREX CORP | 125 | $3,000 | 0.0% | $44.90 | -25.8% | Common Stock | 880779103 |
| SONY | SONY CORP SPONSORED ADR | 38 | $3,000 | 0.0% | $105.26 | — | ADR | 835699307 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $2,000 | 0.0% | $35.13 | -38.4% | Common Stock | H5919C104 |
| ANWPX | NEW PERSPECTIVE FD INC | 51 | $2,000 | 0.0% | $62.28 | — | Mutual Fund | 648018109 |
| SMCWX | SMALLCAP WORLD FD INC | 36 | $2,000 | 0.0% | $55.56 | — | Mutual Fund | 831681101 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $2,000 | 0.0% | $50.76 | 0.0% | Common Stock | 008474108 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 33734X846 |
| CAIBX | CAPITAL INCOME BLDR SH BEN INT | 39 | $2,000 | 0.0% | $51.28 | — | Mutual Fund | 140193103 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $2,000 | 0.0% | $55.58 | -10.8% | Common Stock | 29261A100 |
| DTM | DT MIDSTREAM INC | 50 | $2,000 | 0.0% | $35.96 | +29.5% | Common Stock | 23345M107 |
| — | INTERPRIVATE ACQUISITION CORP | 600 | $2,000 | 0.0% | $11.67 | — | Common Stock | 00835Q103 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2,000 | 0.0% | $136.86 | +31.9% | Common Stock | 00751Y106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 37954Y715 |
| JCPUX | JPMORGAN TR II CORE PLUS BD R6 | 269 | $2,000 | 0.0% | $7.81 | — | Mutual Fund | 4812C0134 |
| — | STEM INC | 300 | $2,000 | 0.0% | $36.67 | — | Common Stock | 85859N102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $2,000 | 0.0% | $129.28 | +2.3% | Common Stock | G8994E103 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $61.67 | +17.0% | Common Stock | H01301128 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $2.62 | +40.1% | Common Stock | 56400P706 |
| SNAP | SNAP INC. | 100 | $1,000 | 0.0% | $41.54 | -45.1% | Common Stock | 83304A106 |
| — | T2 BIOSYSTEMS INC | 5,000 | $1,000 | 0.0% | $1.32 | — | Common Stock | 89853L104 |
| — | LAZARD LTD | 20 | $1,000 | 0.0% | $50.00 | — | Common Stock | G54050102 |
| — | BUNGE LIMITED | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | G16962105 |
| AGI | ALAMOS GOLD INC CL A | 200 | $1,000 | 0.0% | $7.43 | +2.1% | Common Stock | 011532108 |
| AMAT | APPLIED MATLS INC | 14 | $1,000 | 0.0% | $106.08 | 0.0% | Common Stock | 038222105 |
| IWX | ISHARES TR RUS TP200 VL ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464289420 |
| DANOY | DANONE | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 23636T100 |
| DCBO | DOCEBO INC | 30 | $1,000 | 0.0% | $51.10 | -25.8% | Common Stock | 25609L105 |
| QS | QUANTUMSCAPE CORP CL A | 150 | $1,000 | 0.0% | $52.44 | -74.5% | Common Stock | 74767V109 |
| NHCMF | NHC COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | — | Common Stock | 628937104 |
| — | PALATIN TECHNOLOGIES INC PAR $ | 1,000 | $0 | 0.0% | $1.00 | — | Common Stock | 696077403 |
| — | SA TELECOMMUNICATIONS INC | 50 | $0 | 0.0% | — | — | Common Stock | 783942105 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | Common Stock | 055710107 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $90.59 | -3.6% | Common Stock | 929740108 |
| BIEL | BIOELECTRONICS CORP. | 100,000 | $0 | 0.0% | $0.00 | -20.6% | Common Stock | 09062H108 |
| AXXA | EXXE GROUP INC | 2,500 | $0 | 0.0% | $0.05 | -70.3% | Common Stock | 30233C109 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $75.58 | +13.3% | Common Stock | 68235P108 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | -52.9% | Common Stock | 90347T109 |
| ENRNQ 8 11/30/43 | ENRON CAPITAL LLC PFD MIPS 8 | 100 | $0 | 0.0% | — | — | Preferred | P37307108 |
| SWTXX | SCHWAB ADVANTAGE TR MUN MONEY | 9 | $0 | 0.0% | — | — | Cash Sweep | 808508105 |