Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,487 | $12.37M | 8.0% | $93.33 | +59.3% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 33,015 | $8.479M | 5.5% | $179.79 | +46.5% | COMMON STOCK - LARGE CAP | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,277 | $4.765M | 3.1% | $116.60 | +304.0% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,440 | $3.984M | 2.6% | $77.88 | +105.3% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,771 | $3.86M | 2.5% | $52.41 | +122.9% | COMMON STOCK - LARGE CAP | 02079K305 |
| AMZN | AMAZON COMPANY INC | 35,401 | $3.76M | 2.4% | $122.43 | +2.2% | COMMON STOCK - LARGE CAP | 023135106 |
| WMT | WALMART INC | 30,630 | $3.724M | 2.4% | $23.01 | +91.4% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 12,267 | $3.364M | 2.2% | $114.03 | +135.9% | COMMON STOCK - LARGE CAP | 437076102 |
| V | VISA INC | 16,312 | $3.211M | 2.1% | $66.21 | +203.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| SYK | STRYKER CORPORATION | 14,537 | $2.892M | 1.9% | $85.58 | +164.0% | COMMON STOCK - LARGE CAP | 863667101 |
| AVGO | BROADCOM LTD NPV | 5,536 | $2.689M | 1.7% | $20.68 | +153.3% | COMMON STOCK - LARGE CAP | 11135F101 |
| KO | COCA COLA CO | 41,264 | $2.596M | 1.7% | $26.95 | +110.7% | COMMON STOCK - LARGE CAP | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,059 | $2.425M | 1.6% | $209.05 | +132.0% | COMMON STOCK - LARGE CAP | 22160K105 |
| CVX | CHEVRON CORPORATION | 15,724 | $2.276M | 1.5% | $81.28 | +75.6% | COMMON STOCK - LARGE CAP | 166764100 |
| ABBV | ABBVIE INC | 14,354 | $2.198M | 1.4% | $54.94 | +144.1% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 15,123 | $2.174M | 1.4% | $76.49 | +79.5% | COMMON STOCK - LARGE CAP | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 18,755 | $2.112M | 1.4% | $51.18 | +120.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| MCD | MCDONALDS CORP | 8,547 | $2.11M | 1.4% | $128.63 | +76.0% | COMMON STOCK - LARGE CAP | 580135101 |
| PEP | PEPSICO INC | 11,595 | $1.932M | 1.2% | $83.43 | +79.6% | COMMON STOCK - LARGE CAP | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,950 | $1.897M | 1.2% | $194.53 | +61.3% | COMMON STOCK - LARGE CAP | 084670702 |
| WM | WASTE MANAGEMENT INC | 11,817 | $1.808M | 1.2% | $65.05 | +127.4% | COMMON STOCK - LARGE CAP | 94106L109 |
| BX | BLACKSTONE GROUP INC NPV | 19,029 | $1.736M | 1.1% | $39.26 | +144.7% | COMMON STOCK - LARGE CAP | 09260D107 |
| ABT | ABBOTT LABS | 15,116 | $1.643M | 1.1% | $39.30 | +170.0% | COMMON STOCK - LARGE CAP | 002824100 |
| TMUS | T-MOBILE US INC | 11,733 | $1.579M | 1.0% | $60.06 | +109.9% | COMMON STOCK - LARGE CAP | 872590104 |
| HON | HONEYWELL INTERNATIONAL | 8,943 | $1.554M | 1.0% | $128.62 | +29.3% | COMMON STOCK - LARGE CAP | 438516106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,468 | $1.554M | 1.0% | $71.10 | +52.5% | COMMON STOCK - LARGE CAP | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 19,303 | $1.476M | 0.9% | $60.67 | +54.3% | COMMON STOCK - LARGE CAP | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,957 | $1.461M | 0.9% | $32.77 | +170.6% | COMMON STOCK - LARGE CAP | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 3,985 | $1.459M | 0.9% | $269.60 | +51.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| UNP | UNION PACIFIC CORPORATION | 6,605 | $1.409M | 0.9% | $76.43 | +173.2% | COMMON STOCK - LARGE CAP | 907818108 |
| TGT | TARGET CORP | 9,797 | $1.384M | 0.9% | $109.07 | +56.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 4,652 | $1.382M | 0.9% | $150.19 | +88.8% | COMMON STOCK - LARGE CAP | 38141G104 |
| ETN | EATON CORP PLC | 10,665 | $1.344M | 0.9% | $58.84 | +125.3% | COMMON STOCK - LARGE CAP | G29183103 |
| ACN | ACCENTURE PLC | 4,756 | $1.32M | 0.8% | $95.73 | +197.3% | COMMON STOCK - LARGE CAP | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,127 | $1.311M | 0.8% | $49.30 | +13.2% | COMMON STOCK - LARGE CAP | 573874104 |
| CRM | SALESFORCE.COM | 7,943 | $1.311M | 0.8% | $124.92 | +39.7% | COMMON STOCK - LARGE CAP | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,265 | $1.283M | 0.8% | $32.18 | +24.6% | COMMON STOCK - LARGE CAP | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,273 | $1.276M | 0.8% | $60.41 | +46.5% | COMMON STOCK - LARGE CAP | 75513E101 |
| — | LINDE PLC EUR 0.001 | 4,173 | $1.199M | 0.8% | $195.41 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| INTC | INTEL CORP | 31,930 | $1.194M | 0.8% | $22.82 | +78.1% | COMMON STOCK - LARGE CAP | 458140100 |
| META | META PLATFORMS INC | 7,287 | $1.175M | 0.8% | $132.31 | +44.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 14,651 | $1.135M | 0.7% | $53.95 | +27.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| XOM | EXXON MOBIL CORP | 13,194 | $1.13M | 0.7% | $62.95 | +26.4% | COMMON STOCK - LARGE CAP | 30231G102 |
| AMGN | AMGEN | 4,580 | $1.114M | 0.7% | $114.13 | +91.5% | COMMON STOCK - LARGE CAP | 031162100 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 11,206 | $1.07M | 0.7% | $84.27 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,171 | $1.066M | 0.7% | $40.45 | +41.5% | COMMON STOCK - LARGE CAP | 609207105 |
| CSCO | CISCO SYSTEMS | 24,925 | $1.063M | 0.7% | $25.01 | +71.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| MRK | MERCK & CO INC NEW | 11,637 | $1.061M | 0.7% | $64.86 | +22.1% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ALB | ALBEMARLE COM | 4,729 | $988K | 0.6% | $152.58 | +39.3% | COMMON STOCK - LARGE CAP | 012653101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,163 | $937K | 0.6% | $46.41 | +40.0% | COMMON STOCK - LARGE CAP | 110122108 |
| VLO | VALERO ENERGY | 8,770 | $932K | 0.6% | $36.71 | +188.5% | COMMON STOCK - LARGE CAP | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $912K | 0.6% | $132.93 | +309.8% | COMMON STOCK - LARGE CAP | 883556102 |
| TJX | TJX COMPANIES, INC. | 16,167 | $903K | 0.6% | $46.56 | +23.3% | COMMON STOCK - LARGE CAP | 872540109 |
| PGF | INVESCO EX FINL PFD ETF | 57,639 | $896K | 0.6% | $18.48 | — | PREFERRED STOCK | 46137V621 |
| NVDA | NVIDIA CORPORATION | 5,867 | $889K | 0.6% | $18.02 | +4.5% | COMMON STOCK - LARGE CAP | 67066G104 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,679 | $869K | 0.6% | $75.70 | +19.4% | COMMON STOCK - LARGE CAP | G5960L103 |
| NUE | NUCOR CORP | 8,215 | $857K | 0.6% | $50.15 | +155.0% | COMMON STOCK - LARGE CAP | 670346105 |
| PGX | INVESCO EX PFD ETF | 68,486 | $845K | 0.5% | $14.51 | — | PREFERRED STOCK | 46138E511 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,212 | $842K | 0.5% | $14.27 | — | COMMON STOCK - LARGE CAP | 464288224 |
| AMT | AMERICAN TOWER CORP | 3,096 | $791K | 0.5% | $202.40 | +9.8% | COMMON STOCK - LARGE CAP | 03027X100 |
| HSY | HERSHEY COMPANY, THE | 3,584 | $771K | 0.5% | $101.84 | +95.1% | COMMON STOCK - LARGE CAP | 427866108 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 15,605 | $759K | 0.5% | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| SBUX | STARBUCKS CORPORATION | 9,818 | $750K | 0.5% | $59.93 | +17.4% | COMMON STOCK - LARGE CAP | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 5,225 | $738K | 0.5% | $110.31 | +6.5% | COMMON STOCK - LARGE CAP | 459200101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,828 | $733K | 0.5% | $394.39 | 0.0% | COMMON STOCK - LARGE CAP | 303250104 |
| BAC | BANK AMER CORP | 23,455 | $730K | 0.5% | $23.34 | +40.3% | COMMON STOCK - LARGE CAP | 060505104 |
| CAT | CATERPILLAR INC | 4,013 | $717K | 0.5% | $136.02 | +45.0% | COMMON STOCK - LARGE CAP | 149123101 |
| CVS | CVS HEALTH CORPORATION | 7,471 | $692K | 0.4% | $57.93 | +48.3% | COMMON STOCK - LARGE CAP | 126650100 |
| UPS | UNITED PARCEL SERVICE | 3,678 | $671K | 0.4% | $102.71 | +49.3% | COMMON STOCK - LARGE CAP | 911312106 |
| C | CITIGROUP INC COM NEW | 14,077 | $647K | 0.4% | $43.89 | -0.3% | COMMON STOCK - LARGE CAP | 172967424 |
| MA | MASTERCARD INC CL A | 2,028 | $640K | 0.4% | $276.31 | +22.1% | COMMON STOCK - LARGE CAP | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,604 | $626K | 0.4% | $194.00 | +13.9% | COMMON STOCK - LARGE CAP | 009158106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,814 | $623K | 0.4% | $50.96 | +36.3% | COMMON STOCK - LARGE CAP | 68902V107 |
| D | DOMINION RESOURCES | 7,809 | $623K | 0.4% | $59.40 | +16.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 2,983 | $599K | 0.4% | $283.20 | -17.2% | COMMON STOCK - LARGE CAP | 46120E602 |
| ORCL | ORACLE SYSTEMS | 8,475 | $592K | 0.4% | $64.19 | +8.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| SYY | SYSCO CORPORATION | 6,935 | $587K | 0.4% | $27.43 | +176.0% | COMMON STOCK - LARGE CAP | 871829107 |
| KMB | KIMBERLY CLARK | 4,282 | $579K | 0.4% | $84.35 | +36.1% | COMMON STOCK - LARGE CAP | 494368103 |
| DVN | DEVON ENERGY CORPORATION | 10,415 | $574K | 0.4% | $34.63 | +57.7% | COMMON STOCK - LARGE CAP | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 326 | $570K | 0.4% | $1791.01 | +17.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL | 5,400 | $517K | 0.3% | $59.00 | +49.9% | COMMON STOCK - LARGE CAP | 744320102 |
| CB | CHUBB LTD CHF 24.15 | 2,604 | $512K | 0.3% | $150.63 | +30.3% | COMMON STOCK - LARGE CAP | H1467J104 |
| EOG | EOG RES INC | 4,605 | $509K | 0.3% | $46.53 | +127.3% | COMMON STOCK - LARGE CAP | 26875P101 |
| — | BLACKROCK INC USD 0.01 | 820 | $499K | 0.3% | $573.69 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| PFE | PFIZER COMPANY INC | 9,440 | $495K | 0.3% | $31.43 | +33.6% | COMMON STOCK - LARGE CAP | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 3,050 | $481K | 0.3% | $146.76 | -0.8% | COMMON STOCK - LARGE CAP | 693475105 |
| IDU | ISHARES US UTILITIES ETF | 5,405 | $463K | 0.3% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| — | TE CONNECTIVITY LTD | 3,970 | $449K | 0.3% | $135.78 | — | COMMON STOCK - LARGE CAP | H84989104 |
| DUK | DUKE ENERGY HOLDING CORP | 4,105 | $440K | 0.3% | $62.80 | +51.9% | COMMON STOCK - LARGE CAP | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,690 | $434K | 0.3% | $105.38 | -8.2% | COMMON STOCK - LARGE CAP | 83088M102 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 4,500 | $417K | 0.3% | $42.42 | +2.5% | COMMON STOCK - LARGE CAP | 61174X109 |
| GOOG | ALPHABET INC USD 0.001 CL C | 189 | $413K | 0.3% | $85.66 | +36.9% | COMMON STOCK - LARGE CAP | 02079K107 |
| CMI | CUMMINS INC | 2,123 | $411K | 0.3% | $166.08 | +10.2% | COMMON STOCK - LARGE CAP | 231021106 |
| PYPL | PAYPAL HOLDINGS INC | 5,769 | $403K | 0.3% | $113.00 | -23.4% | COMMON STOCK - LARGE CAP | 70450Y103 |
| ABNB | AIRBNB INCORPORATED | 4,460 | $397K | 0.3% | $172.76 | -24.7% | COMMON STOCK - LARGE CAP | 009066101 |
| BWA | BORG WARNER INC | 11,615 | $387K | 0.2% | $37.58 | -16.8% | COMMON STOCK - LARGE CAP | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,730 | $363K | 0.2% | $51.46 | +293.5% | COMMON STOCK - LARGE CAP | 053015103 |
| HPQ | HEWLETT PACKARD CORP | 10,935 | $358K | 0.2% | $26.39 | +21.5% | COMMON STOCK - LARGE CAP | 40434L105 |
| USB | US BANCORP DEL COMPANY | 7,718 | $355K | 0.2% | $45.15 | -7.2% | COMMON STOCK - LARGE CAP | 902973304 |
| GIS | GENERAL MILLS INC | 4,529 | $342K | 0.2% | $39.84 | +55.2% | COMMON STOCK - LARGE CAP | 370334104 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $326K | 0.2% | $46.52 | +83.6% | COMMON STOCK - LARGE CAP | 718172109 |
| WFC | WELLS FARGO & COMPANY NEW | 8,290 | $325K | 0.2% | $42.83 | -6.7% | COMMON STOCK - LARGE CAP | 949746101 |
| TSLA | TESLA MOTORS INC | 477 | $321K | 0.2% | $214.03 | +27.5% | COMMON STOCK - LARGE CAP | 88160R101 |
| COP | CONOCOPHILLIPS COM CL-B | 3,527 | $317K | 0.2% | $41.39 | +117.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| PSX | PHILLIPS 66 | 3,837 | $315K | 0.2% | $54.69 | +48.0% | COMMON STOCK - LARGE CAP | 718546104 |
| PPG | PPG INDS INC | 2,594 | $297K | 0.2% | $92.40 | +25.2% | COMMON STOCK - LARGE CAP | 693506107 |
| LLY | LILLY ELI & CO | 876 | $284K | 0.2% | $43.96 | +561.8% | COMMON STOCK - LARGE CAP | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 2,060 | $263K | 0.2% | $118.24 | +5.6% | COMMON STOCK - LARGE CAP | 747525103 |
| MKC | MCCORMICK & CO., INC. | 3,130 | $261K | 0.2% | $86.82 | +0.3% | COMMON STOCK - LARGE CAP | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 1,293 | $251K | 0.2% | $38.82 | -1.8% | COMMON STOCK - LARGE CAP | 892356106 |
| — | UNILEVER ADR | 5,315 | $244K | 0.2% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| BAX | BAXTER INTERNATIONAL INC | 3,750 | $241K | 0.2% | $59.68 | +11.3% | COMMON STOCK - LARGE CAP | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233K | 0.1% | $78.47 | 0.0% | COMMON STOCK - LARGE CAP | 039483102 |
| FITB | FIFTH THIRD BANCORP | 6,918 | $232K | 0.1% | $33.46 | -3.4% | COMMON STOCK - LARGE CAP | 316773100 |
| MPC | MARATHON PETE CORP | 2,805 | $230K | 0.1% | $61.56 | +40.1% | COMMON STOCK - LARGE CAP | 56585A102 |
| NKE | NIKE INC | 2,240 | $229K | 0.1% | $72.70 | +53.1% | COMMON STOCK - LARGE CAP | 654106103 |
| AFL | AFLAC INCORPORATED | 3,835 | $212K | 0.1% | $30.47 | +78.4% | COMMON STOCK - LARGE CAP | 001055102 |
| SO | SOUTHERN CO | 2,880 | $205K | 0.1% | $51.64 | +24.5% | COMMON STOCK - LARGE CAP | 842587107 |
| BA | BOEING CO | 1,445 | $198K | 0.1% | $209.60 | -29.6% | COMMON STOCK - LARGE CAP | 097023105 |
| MMM | 3M COMPANY | 1,480 | $192K | 0.1% | $109.20 | -3.7% | COMMON STOCK - LARGE CAP | 88579Y101 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 2,795 | $178K | 0.1% | $62.84 | -24.3% | COMMON STOCK - LARGE CAP | 369604301 |
| ONB | OLD NATIONAL BANK | 11,806 | $175K | 0.1% | $16.63 | -7.4% | COMMON STOCK - LARGE CAP | 680033107 |
| T | A T & T INCORPORATED | 7,366 | $154K | 0.1% | $12.33 | +32.3% | COMMON STOCK - LARGE CAP | 00206R102 |
| YUM | YUM BRANDS INC | 1,360 | $154K | 0.1% | $108.27 | +0.1% | COMMON STOCK - LARGE CAP | 988498101 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,959 | $153K | 0.1% | $39.68 | +30.5% | COMMON STOCK - LARGE CAP | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 903 | $139K | 0.1% | $145.84 | +3.5% | COMMON STOCK - LARGE CAP | 882508104 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $133K | 0.1% | $21.32 | +51.7% | COMMON STOCK - LARGE CAP | 373865104 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $132K | 0.1% | $167.30 | +9.4% | COMMON STOCK - LARGE CAP | 452308109 |
| TRV | TRAVELERS COS INC | 743 | $126K | 0.1% | $141.30 | +14.5% | COMMON STOCK - LARGE CAP | 89417E109 |
| DE | DEERE & CO | 420 | $126K | 0.1% | $182.06 | +92.1% | COMMON STOCK - LARGE CAP | 244199105 |
| SPY | S & P DEPOSITORY RECEIPTS | 316 | $119K | 0.1% | $351.21 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 1,250 | $116K | 0.1% | $48.61 | +86.1% | COMMON STOCK - LARGE CAP | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,000 | $113K | 0.1% | $17.59 | 0.0% | COMMON STOCK - LARGE CAP | 7591EP100 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,985 | $110K | 0.1% | $25.21 | +0.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| NFLX | NETFLIX INC | 615 | $108K | 0.1% | $37.75 | -41.3% | COMMON STOCK - LARGE CAP | 64110L106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $105K | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| PAYX | PAYCHEX | 925 | $105K | 0.1% | $29.66 | +280.5% | COMMON STOCK - LARGE CAP | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 1,000 | $105K | 0.1% | $114.86 | 0.0% | COMMON STOCK - LARGE CAP | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,205 | $105K | 0.1% | $70.33 | +13.1% | COMMON STOCK - LARGE CAP | N53745100 |
| MCK | MCKESSON CORPORATION | 315 | $103K | 0.1% | $240.13 | +30.8% | COMMON STOCK - LARGE CAP | 58155Q103 |
| — | LAM RESEARCH CORPORATION USD0.001 | 235 | $100K | 0.1% | $561.29 | — | COMMON STOCK - LARGE CAP | 512807108 |
| MO | ALTRIA GROUP INC | 2,400 | $100K | 0.1% | $17.28 | +122.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| NHI | NATIONAL HEALTH INVS INC | 1,600 | $97,000 | 0.1% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $96,000 | 0.1% | $42.20 | +122.2% | COMMON STOCK - LARGE CAP | 665859104 |
| LUV | SOUTHWEST AIRLINES | 2,670 | $96,000 | 0.1% | $43.19 | -7.4% | COMMON STOCK - LARGE CAP | 844741108 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $95,000 | 0.1% | $48.40 | +48.4% | COMMON STOCK - LARGE CAP | 194162103 |
| SLB | SCHLUMBERGER LTD | 2,500 | $89,000 | 0.1% | $26.84 | +42.6% | COMMON STOCK - LARGE CAP | 806857108 |
| VEEV | VEEVA SYS INC USD 0.00001 | 450 | $89,000 | 0.1% | $184.01 | 0.0% | COMMON STOCK - LARGE CAP | 922475108 |
| AMAT | APPLIED MATERIALS | 950 | $86,000 | 0.1% | $106.08 | 0.0% | COMMON STOCK - LARGE CAP | 038222105 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $86,000 | 0.1% | $108.53 | +101.8% | COMMON STOCK - LARGE CAP | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $83,000 | 0.1% | $464.72 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 335 | $80,000 | 0.1% | $257.31 | -1.3% | COMMON STOCK - LARGE CAP | 03076C106 |
| — | MARATHON OIL CORP | 3,200 | $72,000 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DHR | DANAHER CORPORATION | 280 | $71,000 | 0.0% | $100.70 | +124.7% | COMMON STOCK - LARGE CAP | 235851102 |
| — | AMEDISYS INC | 665 | $70,000 | 0.0% | $150.56 | — | COMMON STOCK - LARGE CAP | 023436108 |
| ECL | ECOLAB INC | 450 | $69,000 | 0.0% | $129.59 | +22.7% | COMMON STOCK - LARGE CAP | 278865100 |
| DPZ | DOMINO'S PIZZA INC | 175 | $68,000 | 0.0% | $355.30 | -1.1% | COMMON STOCK - LARGE CAP | 25754A201 |
| F | FORD MOTOR CREDIT COMPANY USD | 6,058 | $67,000 | 0.0% | $11.54 | -8.6% | COMMON STOCK - LARGE CAP | 345370860 |
| — | GSK PLC 25P ADR | 1,550 | $67,000 | 0.0% | $43.39 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| KMI | KINDER MORGAN INC DEL USD 0.01 | 3,834 | $64,000 | 0.0% | $15.32 | 0.0% | COMMON STOCK - LARGE CAP | 49456B101 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,800 | $64,000 | 0.0% | $34.75 | +7.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 433 | $63,000 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 667 | $63,000 | 0.0% | $85.08 | +21.7% | COMMON STOCK - LARGE CAP | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $63,000 | 0.0% | $42.12 | +55.6% | COMMON STOCK - LARGE CAP | 808513105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $62,000 | 0.0% | $65.47 | -17.4% | COMMON STOCK - LARGE CAP | 375558103 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $61,000 | 0.0% | $124.98 | 0.0% | COMMON STOCK - LARGE CAP | 285512109 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $60,000 | 0.0% | $301.96 | +43.3% | COMMON STOCK - LARGE CAP | 666807102 |
| AXP | AMERICAN EXPRESS COMPANY | 423 | $59,000 | 0.0% | $85.44 | +84.4% | COMMON STOCK - LARGE CAP | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 269 | $59,000 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| HAL | HALLIBURTON COMPANY | 1,866 | $59,000 | 0.0% | $34.51 | 0.0% | COMMON STOCK - LARGE CAP | 406216101 |
| — | TOTAL S E | 1,055 | $56,000 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| STT | STATE STREET CORPORATION | 915 | $56,000 | 0.0% | $67.54 | -7.8% | COMMON STOCK - LARGE CAP | 857477103 |
| CMCSA | COMCAST CORP CLASS A | 1,372 | $54,000 | 0.0% | $39.25 | -2.3% | COMMON STOCK - LARGE CAP | 20030N101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 484 | $54,000 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| LNT | ALLIANT CORPORATION | 900 | $53,000 | 0.0% | $37.02 | +44.5% | COMMON STOCK - LARGE CAP | 018802108 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,400 | $53,000 | 0.0% | $30.35 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| IYM | ISHARES US BASIC MATERIALS ETF | 435 | $51,000 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| VUG | VANGUARD GROWTH ETF | 217 | $48,000 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 350 | $48,000 | 0.0% | $90.90 | +51.9% | COMMON STOCK - LARGE CAP | 695156109 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 110 | $47,000 | 0.0% | $379.54 | +4.8% | COMMON STOCK - LARGE CAP | 539830109 |
| ENB | ENBRIDGE INC NPV | 1,100 | $46,000 | 0.0% | $23.94 | +47.2% | COMMON STOCK - LARGE CAP | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 96 | $45,000 | 0.0% | $487.53 | 0.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 485 | $44,000 | 0.0% | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,058 | $43,000 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| BK | BANK NEW YORK MELLON CORP NEW | 1,000 | $42,000 | 0.0% | $40.06 | 0.0% | COMMON STOCK - LARGE CAP | 064058100 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 86 | $42,000 | 0.0% | $355.31 | +32.1% | COMMON STOCK - LARGE CAP | 036752103 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 1,100 | $42,000 | 0.0% | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| SNPS | SYNOPSYS INC USD 0.01 | 132 | $40,000 | 0.0% | $301.65 | 0.0% | COMMON STOCK - LARGE CAP | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $40,000 | 0.0% | $123.72 | 0.0% | COMMON STOCK - LARGE CAP | 91347P105 |
| GM | GENERAL MOTORS CO | 1,210 | $38,000 | 0.0% | $48.84 | -25.9% | COMMON STOCK - LARGE CAP | 37045V100 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 100 | $38,000 | 0.0% | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| PNR | PENTAIR PLC | 800 | $37,000 | 0.0% | $55.05 | -13.3% | COMMON STOCK - LARGE CAP | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $36,000 | 0.0% | $121.86 | -7.7% | COMMON STOCK - LARGE CAP | 459506101 |
| FSLR | FIRST SOLAR INC | 510 | $35,000 | 0.0% | $77.94 | -8.7% | COMMON STOCK - LARGE CAP | 336433107 |
| KHC | KRAFT HEINZ CO USD 0.01 | 900 | $34,000 | 0.0% | $33.56 | 0.0% | COMMON STOCK - LARGE CAP | 500754106 |
| BABA | ALIBABA GROUP HOLDING | 300 | $34,000 | 0.0% | $113.33 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| FHN | FIRST HORIZON CORP USD 0.625 | 1,500 | $33,000 | 0.0% | $19.72 | 0.0% | COMMON STOCK - LARGE CAP | 320517105 |
| EBAY | EBAY INC | 700 | $29,000 | 0.0% | $36.01 | +26.1% | COMMON STOCK - LARGE CAP | 278642103 |
| ETR | ENTERGY CORPORATION | 252 | $28,000 | 0.0% | $51.51 | 0.0% | COMMON STOCK - LARGE CAP | 29364G103 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $28,000 | 0.0% | $18.95 | 0.0% | COMMON STOCK - LARGE CAP | 95058W100 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $28,000 | 0.0% | $13.27 | -76.7% | COMMON STOCK - LARGE CAP | 98955K104 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $27,000 | 0.0% | $63.78 | -34.0% | COMMON STOCK - LARGE CAP | 98850P109 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $27,000 | 0.0% | $241.16 | +2.9% | COMMON STOCK - LARGE CAP | 824348106 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 281 | $26,000 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| — | HESS CORP | 250 | $26,000 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 153 | $26,000 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| ALL | THE ALLSTATE CORPORATION | 200 | $25,000 | 0.0% | $120.01 | 0.0% | COMMON STOCK - LARGE CAP | 020002101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 450 | $25,000 | 0.0% | $40.60 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| WU | WESTERN UNION COMPANY | 1,500 | $25,000 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| VTV | VANGUARD VALUE ETF | 173 | $23,000 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| GLD | SPDR GOLD TRUST | 135 | $23,000 | 0.0% | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $22,000 | 0.0% | $44.45 | -2.1% | COMMON STOCK - LARGE CAP | 34959J108 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 121 | $21,000 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| DOV | DOVER CORPORATION | 170 | $21,000 | 0.0% | $129.06 | 0.0% | COMMON STOCK - LARGE CAP | 260003108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY ETF (USD) | 398 | $20,000 | 0.0% | $50.25 | — | MUTUAL FDS - ETF BONDS | 97717Y527 |
| TG | TREDEGAR CORP | 2,010 | $20,000 | 0.0% | $13.54 | -20.0% | COMMON STOCK - LARGE CAP | 894650100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC USD 0.01 | 300 | $20,000 | 0.0% | $65.15 | 0.0% | COMMON STOCK - LARGE CAP | 416515104 |
| IR | INGERSOLL RAND INC | 473 | $20,000 | 0.0% | $33.38 | +35.8% | COMMON STOCK - LARGE CAP | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,516 | $20,000 | 0.0% | $18.55 | 0.0% | COMMON STOCK - LARGE CAP | 934423104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $19,000 | 0.0% | $150.66 | +7.2% | COMMON STOCK - LARGE CAP | 92828Q109 |
| CTAS | CINTAS CORPORATION | 50 | $19,000 | 0.0% | $97.88 | -3.7% | COMMON STOCK - LARGE CAP | 172908105 |
| KR | KROGER COMPANY | 400 | $19,000 | 0.0% | $30.80 | +59.8% | COMMON STOCK - LARGE CAP | 501044101 |
| O | REALTY INCOME | 285 | $19,000 | 0.0% | $42.31 | +33.5% | COMMON STOCK - LARGE CAP | 756109104 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $18,000 | 0.0% | $184.63 | +154.3% | COMMON STOCK - LARGE CAP | 384802104 |
| — | SKECHERS U.S.A. INC | 500 | $18,000 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| XLF | SELECT SECTOR SPDR TR | 568 | $18,000 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| CF | CF INDS HLDGS INC USD 0.01 | 200 | $17,000 | 0.0% | $89.74 | 0.0% | COMMON STOCK - LARGE CAP | 125269100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $17,000 | 0.0% | $243.61 | -25.7% | COMMON STOCK - LARGE CAP | 22788C105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $17,000 | 0.0% | $178.27 | -9.1% | COMMON STOCK - LARGE CAP | 59522J103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF (USD) | 522 | $16,000 | 0.0% | $30.65 | — | MUTUAL FDS - ETF INT'L STOCK | 46434V456 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 157 | $16,000 | 0.0% | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| — | SVB FINANCIAL GROUP USD 0.001 | 40 | $16,000 | 0.0% | $627.50 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE USD 0.01 | 1,216 | $16,000 | 0.0% | $13.63 | 0.0% | COMMON STOCK - LARGE CAP | 42824C109 |
| TSN | TYSON FOODS INC CLASS A | 171 | $15,000 | 0.0% | $79.36 | 0.0% | COMMON STOCK - LARGE CAP | 902494103 |
| MRNA | MODERNA INC | 100 | $14,000 | 0.0% | $292.38 | -51.1% | COMMON STOCK - LARGE CAP | 60770K107 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $14,000 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| LQDH | ISHARES INTEREST RATE HEDGED CORP BD ETF (USD) | 142 | $13,000 | 0.0% | $91.55 | — | MUTUAL FDS - ETF BONDS | 46431W705 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $13,000 | 0.0% | $80.66 | +64.0% | COMMON STOCK - LARGE CAP | G8994E103 |
| SGI | TEMPUR SEALY INTL INC USD 0.01 | 576 | $12,000 | 0.0% | $25.77 | 0.0% | COMMON STOCK - LARGE CAP | 88023U101 |
| — | AMERICA MOVIL SAB DE CV ADR | 600 | $12,000 | 0.0% | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| LOW | LOWES COMPANIES INC | 67 | $12,000 | 0.0% | $179.51 | +0.0% | COMMON STOCK - LARGE CAP | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $12,000 | 0.0% | $45.55 | +33.6% | COMMON STOCK - LARGE CAP | 595017104 |
| HYEM | VANECK EM HIGH YIELD BOND ETF (USD) | 605 | $11,000 | 0.0% | $18.18 | — | MUTUAL FDS - ETF BONDS | 92189F353 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $11,000 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| EFA | ISHARES MSCI EAFE ETF | 175 | $11,000 | 0.0% | $62.86 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 97 | $10,000 | 0.0% | $103.09 | — | MUTUAL FDS - ETF SMALL CAP | 464287887 |
| JAAA | JANUS HENDERSON AAA CLO ETF USD) | 207 | $10,000 | 0.0% | $48.31 | — | MUTUAL FDS - ETF BONDS | 47103U845 |
| MSI | MOTOROLA, INC COM NEW | 50 | $10,000 | 0.0% | $208.80 | 0.0% | COMMON STOCK - LARGE CAP | 620076307 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF (USD) | 89 | $9,000 | 0.0% | $101.12 | — | MUTUAL FDS - ETF BONDS | 464287440 |
| JBHT | HUNT (JB) TR COM USD 0.01 | 56 | $9,000 | 0.0% | $163.33 | 0.0% | COMMON STOCK - LARGE CAP | 445658107 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 165 | $8,000 | 0.0% | $42.47 | -4.0% | COMMON STOCK - LARGE CAP | 89832Q109 |
| KEY | KEYCORP NEW | 485 | $8,000 | 0.0% | $15.91 | 0.0% | COMMON STOCK - LARGE CAP | 493267108 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $8,000 | 0.0% | $21.47 | -24.8% | COMMON STOCK - LARGE CAP | 52736R102 |
| BNS | BANK OF NOVA SCOTIA CAD NPV | 143 | $8,000 | 0.0% | $53.04 | 0.0% | COMMON STOCK - LARGE CAP | 064149107 |
| BURL | BURLINGTON STORES INC USD 0.0001 | 62 | $8,000 | 0.0% | $181.00 | 0.0% | COMMON STOCK - LARGE CAP | 122017106 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $8,000 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $8,000 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BD FD | 71 | $8,000 | 0.0% | $112.68 | — | MUTUAL FDS-FIXED INC INTERMED | 464287242 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $7,000 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| KRE | SPDR S&P REGIONAL BANKING ETF (USD) | 117 | $7,000 | 0.0% | $59.83 | — | MUTUAL FDS - ETF LGE CAP STOCK | 78464A698 |
| IDXX | IDEXX LABORATORIES INC | 20 | $7,000 | 0.0% | $627.75 | -35.0% | COMMON STOCK - LARGE CAP | 45168D104 |
| TM | TOYOTA MOTOR CORP ADR | 47 | $7,000 | 0.0% | $133.97 | — | COMMON STOCK - LARGE CAP | 892331307 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF (USD) | 76 | $7,000 | 0.0% | $92.11 | — | MUTUAL FDS - ETF BONDS | 72201R783 |
| NTR | NUTRIEN LIMITED | 88 | $7,000 | 0.0% | $86.43 | 0.0% | COMMON STOCK - LARGE CAP | 67077M108 |
| KSS | KOHL'S CORP | 200 | $7,000 | 0.0% | $37.89 | +29.4% | COMMON STOCK - LARGE CAP | 500255104 |
| AZN | ASTRAZENECA PLC | 94 | $6,000 | 0.0% | $63.83 | — | COMMON STOCK - LARGE CAP | 046353108 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,000 | 0.0% | $20.49 | -7.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC USD 0.01 | 83 | $6,000 | 0.0% | $61.74 | 0.0% | COMMON STOCK - LARGE CAP | 74251V102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 47 | $6,000 | 0.0% | $127.66 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y803 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 62 | $6,000 | 0.0% | $96.77 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69 | $6,000 | 0.0% | $86.96 | — | COMMON STOCK - LARGE CAP | 874039100 |
| TD | TORONTO DOMINION BANK ONT NPV | 97 | $6,000 | 0.0% | $72.62 | 0.0% | COMMON STOCK - LARGE CAP | 891160509 |
| VICI | VICI PROPERTIES COM USD 0.01 | 201 | $6,000 | 0.0% | $24.17 | 0.0% | COMMON STOCK - LARGE CAP | 925652109 |
| BAR | GRANITESHARES GOLD TRUST (USD) ETF | 265 | $5,000 | 0.0% | $18.87 | — | MUTUAL FDS - ETF LGE CAP STOCK | 38748G101 |
| EWJ | ISHARES IN MSCI JAPAN ETF NEW | 91 | $5,000 | 0.0% | $54.95 | — | MUTUAL FDS - ETF INT'L STOCK | 46434G822 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF (USD) | 124 | $5,000 | 0.0% | $40.32 | — | MUTUAL FDS - ETF INT'L STOCK | 46641Q217 |
| SNY | SANOFI. EUR 2.0 ADR | 101 | $5,000 | 0.0% | $49.50 | — | COMMON STOCK - LARGE CAP | 80105N105 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 74 | $5,000 | 0.0% | $67.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| SONY | SONY CORPORATION | 61 | $5,000 | 0.0% | $81.97 | — | COMMON STOCK - LARGE CAP | 835699307 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF (USD) | 82 | $5,000 | 0.0% | $60.98 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464288737 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF (USD) | 45 | $5,000 | 0.0% | $111.11 | — | MUTUAL FDS - ETF BONDS | 464288653 |
| IXG | ISHARES GLOBAL FINANCIALS ETF (USD) | 72 | $5,000 | 0.0% | $69.44 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287333 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF(USD) | 18 | $4,000 | 0.0% | $222.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287192 |
| SDY | SPDR SERIE DIVIDEND ETF | 36 | $4,000 | 0.0% | $111.11 | — | COMMON STOCK - LARGE CAP | 78464A763 |
| DEO | DIAGEO PLC 25P ADR | 22 | $4,000 | 0.0% | $181.82 | — | COMMON STOCK - LARGE CAP | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL CORP | 39 | $4,000 | 0.0% | $114.42 | 0.0% | COMMON STOCK - LARGE CAP | 14040H105 |
| MCHI | ISHARES MSCI CHINA ETF (USD) | 63 | $4,000 | 0.0% | $63.49 | — | MUTUAL FDS - ETF INT'L STOCK | 46429B671 |
| TU | TELUS CORP NPV | 200 | $4,000 | 0.0% | $17.33 | +42.7% | COMMON STOCK - LARGE CAP | 87971M103 |
| ABBNY | ABB LTD | 131 | $4,000 | 0.0% | $30.53 | — | COMMON STOCK - LARGE CAP | 000375204 |
| HDB | HDFC BK LTD | 73 | $4,000 | 0.0% | $54.79 | — | COMMON STOCK - LARGE CAP | 40415F101 |
| YETI | YETI HOLDINGS INC USD 0.01 | 86 | $4,000 | 0.0% | $48.57 | 0.0% | COMMON STOCK - LARGE CAP | 98585X104 |
| BMO | BANK MONTREAL QUEBEC | 40 | $4,000 | 0.0% | $90.94 | 0.0% | FOREIGN EQUITIES | 063671101 |
| BP | BP AMOCO P L C | 140 | $4,000 | 0.0% | $36.27 | — | COMMON STOCK - LARGE CAP | 055622104 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,000 | 0.0% | $213.45 | 0.0% | COMMON STOCK - LARGE CAP | 369550108 |
| EMXC | ISHARES MSCI EMERGING MARKET EX CHINA ETF (USD) | 93 | $4,000 | 0.0% | $43.01 | — | MUTUAL FDS - ETF INT'L STOCK | 46434G764 |
| VGK | VANGUARD FTSE EUROPE ETF (USD) | 69 | $4,000 | 0.0% | $57.97 | — | MUTUAL FDS - ETF BONDS | 922042874 |
| OKTA | OKTA INC | 30 | $3,000 | 0.0% | $238.22 | -54.7% | COMMON STOCK - LARGE CAP | 679295105 |
| VTRS | VIATRIS INC NPV | 327 | $3,000 | 0.0% | $11.03 | -15.8% | COMMON STOCK - LARGE CAP | 92556V106 |
| NGG | NATIONAL GRID PLC NPV ADR | 51 | $3,000 | 0.0% | $58.82 | — | COMMON STOCK - LARGE CAP | 636274409 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $3,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK - LARGE CAP | 50155Q100 |
| NVO | NOVO-NORDISK A S DKK 10.0 ADR | 27 | $3,000 | 0.0% | $111.11 | — | COMMON STOCK - LARGE CAP | 670100205 |
| EQNR | EQUINOR ASA NPV ADR | 86 | $3,000 | 0.0% | $34.88 | — | COMMON STOCK - LARGE CAP | 29446M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 18 | $3,000 | 0.0% | $166.67 | — | COMMON STOCK - SMALL CAP | 464287655 |
| EMR | EMERSON ELECTRIC COMPANY | 44 | $3,000 | 0.0% | $81.88 | 0.0% | COMMON STOCK - LARGE CAP | 291011104 |
| SHEL | SHELL PLC NPV ADR | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 780259305 |
| — | CANADIAN PAC RY LTD | 49 | $3,000 | 0.0% | $61.22 | — | COMMON STOCK - LARGE CAP | 13645T100 |
| CCI | CROWN CASTLE INT'L COM USD 0.01 | 19 | $3,000 | 0.0% | $150.18 | 0.0% | COMMON STOCK - LARGE CAP | 22822V101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF (USD) | 33 | $3,000 | 0.0% | $90.91 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287325 |
| CCEP | COCA-COLA EUROPACIFIC PART EUR 0.01 | 65 | $3,000 | 0.0% | $45.74 | 0.0% | COMMON STOCK - LARGE CAP | G25839104 |
| WMB | WILLIAMS COMPANIES INC. | 106 | $3,000 | 0.0% | $29.20 | 0.0% | COMMON STOCK - LARGE CAP | 969457100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | 46 | $3,000 | 0.0% | $71.80 | 0.0% | COMMON STOCK - LARGE CAP | G7997R103 |
| ASML | ASML HOLDING NV EUR 0.09 | 7 | $3,000 | 0.0% | $428.57 | — | COMMON STOCK - LARGE CAP | N07059210 |
| — | THOMSON REUTERS CORP NPV | 19 | $2,000 | 0.0% | $105.26 | — | COMMON STOCK - LARGE CAP | 884903709 |
| AON | AON PLC NPV | 8 | $2,000 | 0.0% | $279.95 | 0.0% | COMMON STOCK - LARGE CAP | G0403H108 |
| TECK | ED NPV | 70 | $2,000 | 0.0% | $39.46 | 0.0% | COMMON STOCK - LARGE CAP | 878742204 |
| ESTC | ELASTIC NV EUR 0.01 | 29 | $2,000 | 0.0% | $72.83 | 0.0% | COMMON STOCK - LARGE CAP | N14506104 |
| RACE | FERRARI NV EUR 0.01 | 12 | $2,000 | 0.0% | $199.01 | 0.0% | COMMON STOCK - LARGE CAP | N3167Y103 |
| WAB | WABTEC ISD 0.01 | 24 | $2,000 | 0.0% | $87.32 | 0.0% | COMMON STOCK - LARGE CAP | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $2,000 | 0.0% | $235.14 | -55.1% | COMMON STOCK - LARGE CAP | 98980L101 |
| NXPI | NXP SEMICONDUCTORS NV USD 0.2 | 15 | $2,000 | 0.0% | $161.89 | 0.0% | COMMON STOCK - LARGE CAP | N6596X109 |
| BLNK | BLINK CHARGING COMPANY | 100 | $2,000 | 0.0% | $32.19 | -41.7% | COMMON STOCK - LARGE CAP | 09354A100 |
| — | ALTERYX INC | 50 | $2,000 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| MGA | MAGNA INTERNATIONAL INC NPV | 44 | $2,000 | 0.0% | $53.49 | 0.0% | COMMON STOCK - LARGE CAP | 559222401 |
| APPN | APPIAN CORPORATION | 50 | $2,000 | 0.0% | $83.11 | -39.5% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | NORDSTROM INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| FNV | FRANCO NEV CORP NPV | 18 | $2,000 | 0.0% | $142.91 | 0.0% | COMMON STOCK - LARGE CAP | 351858105 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $56.20 | -62.5% | COMMON STOCK - LARGE CAP | 52567D107 |
| MELI | MERCADOLIBRE INC USD 0.001 | 3 | $2,000 | 0.0% | $871.74 | 0.0% | COMMON STOCK - LARGE CAP | 58733R102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21 | $2,000 | 0.0% | $95.24 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464288885 |
| MXI | ISHARES GLOBAL MATERIALS ETF (USD) | 26 | $2,000 | 0.0% | $76.92 | — | MUTUAL FDS - ETF INT'L STOCK | 464288695 |
| MUFG | MITSUBISHI UFJ FINL GROUP I NPV ADR | 464 | $2,000 | 0.0% | $4.31 | — | COMMON STOCK - LARGE CAP | 606822104 |
| CSX | CSX CORP | 52 | $2,000 | 0.0% | $30.95 | 0.0% | COMMON STOCK - LARGE CAP | 126408103 |
| RELX | RELX PLC NPV ADR | 59 | $2,000 | 0.0% | $33.90 | — | COMMON STOCK - LARGE CAP | 759530108 |
| ROKU | ROKU INC | 27 | $2,000 | 0.0% | $96.89 | 0.0% | COMMON STOCK - LARGE CAP | 77543R102 |
| SKM | SK TELECOM CO LTD NPV ADR | 112 | $2,000 | 0.0% | $17.86 | — | COMMON STOCK - LARGE CAP | 78440P306 |
| XLU | SELECT SECTOR SPDR UTILITIES | 34 | $2,000 | 0.0% | $58.82 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR | 19 | $2,000 | 0.0% | $105.26 | — | COMMON STOCK - LARGE CAP | 81369Y209 |
| IGBH | ISHARES INTEREST RATE HEDGED L-T CORP BD ETF | 99 | $2,000 | 0.0% | $20.20 | — | MUTUAL FDS - ETF BONDS | 46431W812 |
| — | RITE AID CORPORATION USD 1.0 | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK - LARGE CAP | 767754872 |
| SYF | SYNCHRONY FINANCIAL | 41 | $1,000 | 0.0% | $31.88 | 0.0% | COMMON STOCK - LARGE CAP | 87165B103 |
| SCZ | ISHARES TR MSCI EAFE SMALL-CAP ETF | 27 | $1,000 | 0.0% | $37.04 | — | MUTUAL FDS - ETF SMALL CAP | 464288273 |
| SE | SEA LTD USD 0.0005 ADR | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK - LARGE CAP | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC EUR 0.006 ADR | 16 | $1,000 | 0.0% | $62.50 | — | COMMON STOCK - LARGE CAP | 783513203 |
| — | ATLASSIAN CORP PLC USD 0.1 | 6 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK - LARGE CAP | G06242104 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 5 | $1,000 | 0.0% | $320.46 | 0.0% | COMMON STOCK - LARGE CAP | 550021109 |
| — | GLOBAL X F GLOBAL X CANNABIS ETF NE | 51 | $1,000 | 0.0% | $19.61 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y145 |
| VB | VANGUARD SMALL-CAP ETF | 8 | $1,000 | 0.0% | $125.00 | — | MUTUAL FDS - ETF SMALL CAP | 922908751 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | — | — | COMMON STOCK - LARGE CAP | 98888T107 |
| SCHP | SCHWAB STR US TIPS ETF | 6 | $0 | 0.0% | — | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524870 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $0 | 0.0% | $45.24 | -7.7% | COMMON STOCK - LARGE CAP | 25400Q105 |
| — | DALLASNEWS CORPORATION SER A USD 0.01 | 60 | $0 | 0.0% | — | — | COMMON STOCK - LARGE CAP | 235050101 |
| TIP | ISHARES TREAS TIPS SECURITIES BOND FUND ETF | 3 | $0 | 0.0% | — | — | PREFERRED STOCK | 464287176 |