Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,337 | $12.35M | 8.3% | $93.33 | +65.3% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 32,094 | $7.475M | 5.0% | $179.79 | +42.9% | COMMON STOCK - LARGE CAP | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,863 | $4.476M | 3.0% | $116.60 | +324.6% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 30,460 | $3.951M | 2.7% | $23.01 | +82.5% | COMMON STOCK - LARGE CAP | 931142103 |
| AMZN | AMAZON COMPANY INC | 34,860 | $3.939M | 2.6% | $122.43 | +3.2% | COMMON STOCK - LARGE CAP | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,166 | $3.621M | 2.4% | $77.88 | +96.3% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 35,563 | $3.402M | 2.3% | $107.19 | +2.7% | COMMON STOCK - LARGE CAP | 02079K305 |
| HD | HOME DEPOT INC | 12,273 | $3.387M | 2.3% | $114.03 | +137.4% | COMMON STOCK - LARGE CAP | 437076102 |
| V | VISA INC | 16,477 | $2.928M | 2.0% | $67.53 | +193.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| SYK | STRYKER CORPORATION | 14,392 | $2.915M | 2.0% | $85.58 | +137.2% | COMMON STOCK - LARGE CAP | 863667101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 80,150 | $2.796M | 1.9% | $34.88 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $2.446M | 1.6% | $215.74 | +130.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| AVGO | BROADCOM LTD NPV | 5,456 | $2.422M | 1.6% | $20.68 | +132.5% | COMMON STOCK - LARGE CAP | 11135F101 |
| KO | COCA COLA CO | 41,249 | $2.311M | 1.6% | $26.95 | +108.0% | COMMON STOCK - LARGE CAP | 191216100 |
| CVX | CHEVRON CORPORATION | 15,966 | $2.294M | 1.5% | $82.06 | +61.8% | COMMON STOCK - LARGE CAP | 166764100 |
| MCD | MCDONALDS CORP | 8,505 | $1.962M | 1.3% | $128.63 | +83.7% | COMMON STOCK - LARGE CAP | 580135101 |
| JPM | J P MORGAN CHASE & CO COM | 18,700 | $1.955M | 1.3% | $51.18 | +106.4% | COMMON STOCK - LARGE CAP | 46625H100 |
| PEP | PEPSICO INC | 11,779 | $1.923M | 1.3% | $84.54 | +82.7% | COMMON STOCK - LARGE CAP | 713448108 |
| ABBV | ABBVIE INC | 14,264 | $1.915M | 1.3% | $54.94 | +131.4% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 14,982 | $1.891M | 1.3% | $76.49 | +70.7% | COMMON STOCK - LARGE CAP | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,025 | $1.876M | 1.3% | $195.49 | +45.6% | COMMON STOCK - LARGE CAP | 084670702 |
| WM | WASTE MANAGEMENT INC | 11,525 | $1.846M | 1.2% | $65.05 | +140.6% | COMMON STOCK - LARGE CAP | 94106L109 |
| BX | BLACKSTONE GROUP INC NPV | 19,094 | $1.598M | 1.1% | $39.26 | +122.3% | COMMON STOCK - LARGE CAP | 09260D107 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,855 | $1.59M | 1.1% | $71.87 | +45.5% | COMMON STOCK - LARGE CAP | 254687106 |
| TMUS | T-MOBILE US INC | 11,828 | $1.587M | 1.1% | $60.06 | +125.9% | COMMON STOCK - LARGE CAP | 872590104 |
| HON | HONEYWELL INTERNATIONAL | 9,064 | $1.513M | 1.0% | $129.07 | +25.6% | COMMON STOCK - LARGE CAP | 438516106 |
| TGT | TARGET CORP | 9,875 | $1.465M | 1.0% | $109.07 | +31.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| ABT | ABBOTT LABS | 14,986 | $1.45M | 1.0% | $39.30 | +154.5% | COMMON STOCK - LARGE CAP | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 8,746 | $1.432M | 1.0% | $68.40 | +26.6% | COMMON STOCK - LARGE CAP | 697435105 |
| GS | GOLDMAN SACHS GROUP | 4,662 | $1.366M | 0.9% | $150.19 | +97.8% | COMMON STOCK - LARGE CAP | 38141G104 |
| ETN | EATON CORP PLC | 9,900 | $1.32M | 0.9% | $58.84 | +126.7% | COMMON STOCK - LARGE CAP | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,685 | $1.316M | 0.9% | $49.30 | -1.0% | COMMON STOCK - LARGE CAP | 573874104 |
| UNP | UNION PACIFIC CORPORATION | 6,709 | $1.307M | 0.9% | $78.41 | +160.5% | COMMON STOCK - LARGE CAP | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 19,780 | $1.253M | 0.8% | $61.26 | +39.0% | COMMON STOCK - LARGE CAP | 007903107 |
| ALB | ALBEMARLE COM | 4,729 | $1.251M | 0.8% | $152.58 | +59.0% | COMMON STOCK - LARGE CAP | 012653101 |
| ACN | ACCENTURE PLC | 4,666 | $1.2M | 0.8% | $95.73 | +187.0% | COMMON STOCK - LARGE CAP | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 14,486 | $1.136M | 0.8% | $53.95 | +42.9% | COMMON STOCK - LARGE CAP | 65339F101 |
| XOM | EXXON MOBIL CORP | 12,989 | $1.134M | 0.8% | $62.95 | +29.2% | COMMON STOCK - LARGE CAP | 30231G102 |
| — | LINDE PLC EUR 0.001 | 4,202 | $1.132M | 0.8% | $195.41 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| CRM | SALESFORCE.COM | 7,843 | $1.128M | 0.8% | $124.92 | +34.1% | COMMON STOCK - LARGE CAP | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 4,079 | $1.122M | 0.8% | $272.11 | +39.1% | COMMON STOCK - LARGE CAP | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,118 | $1.074M | 0.7% | $60.41 | +38.8% | COMMON STOCK - LARGE CAP | 75513E101 |
| MRK | MERCK & CO INC NEW | 11,973 | $1.031M | 0.7% | $65.29 | +23.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| TJX | TJX COMPANIES, INC. | 16,362 | $1.016M | 0.7% | $46.72 | +28.2% | COMMON STOCK - LARGE CAP | 872540109 |
| AMGN | AMGEN | 4,491 | $1.012M | 0.7% | $114.13 | +90.9% | COMMON STOCK - LARGE CAP | 031162100 |
| CSCO | CISCO SYSTEMS | 24,757 | $990K | 0.7% | $25.01 | +60.1% | COMMON STOCK - LARGE CAP | 17275R102 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 11,546 | $980K | 0.7% | $84.29 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| META | META PLATFORMS INC | 7,154 | $971K | 0.7% | $132.31 | +21.7% | COMMON STOCK - LARGE CAP | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,002 | $950K | 0.6% | $32.18 | +11.1% | COMMON STOCK - LARGE CAP | 92343V104 |
| VLO | VALERO ENERGY | 8,544 | $913K | 0.6% | $36.71 | +170.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,641 | $912K | 0.6% | $40.45 | +39.9% | COMMON STOCK - LARGE CAP | 609207105 |
| NUE | NUCOR CORP | 8,052 | $862K | 0.6% | $50.15 | +137.5% | COMMON STOCK - LARGE CAP | 670346105 |
| PGF | INVESCO EX FINL PFD ETF | 57,339 | $862K | 0.6% | $18.48 | — | PREFERRED STOCK | 46137V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,942 | $849K | 0.6% | $46.41 | +34.2% | COMMON STOCK - LARGE CAP | 110122108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,323 | $846K | 0.6% | $14.27 | — | COMMON STOCK - LARGE CAP | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $834K | 0.6% | $132.93 | +316.9% | COMMON STOCK - LARGE CAP | 883556102 |
| PGX | INVESCO EX PFD ETF | 69,976 | $831K | 0.6% | $14.46 | — | PREFERRED STOCK | 46138E511 |
| HSY | HERSHEY COMPANY, THE | 3,709 | $818K | 0.5% | $105.33 | +94.9% | COMMON STOCK - LARGE CAP | 427866108 |
| SBUX | STARBUCKS CORPORATION | 9,678 | $815K | 0.5% | $59.93 | +30.7% | COMMON STOCK - LARGE CAP | 855244109 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,588 | $774K | 0.5% | $75.70 | +6.7% | COMMON STOCK - LARGE CAP | G5960L103 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,828 | $753K | 0.5% | $394.39 | +15.1% | COMMON STOCK - LARGE CAP | 303250104 |
| INTC | INTEL CORP | 27,895 | $719K | 0.5% | $22.82 | +41.6% | COMMON STOCK - LARGE CAP | 458140100 |
| CVS | CVS HEALTH CORPORATION | 7,424 | $708K | 0.5% | $57.93 | +51.3% | COMMON STOCK - LARGE CAP | 126650100 |
| BAC | BANK AMER CORP | 22,855 | $690K | 0.5% | $23.34 | +31.0% | COMMON STOCK - LARGE CAP | 060505104 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 14,100 | $684K | 0.5% | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| NVDA | NVIDIA CORPORATION | 5,597 | $679K | 0.5% | $18.02 | -12.4% | COMMON STOCK - LARGE CAP | 67066G104 |
| DVN | DEVON ENERGY CORPORATION | 11,100 | $667K | 0.4% | $35.76 | +48.1% | COMMON STOCK - LARGE CAP | 25179M103 |
| CAT | CATERPILLAR INC | 3,918 | $643K | 0.4% | $136.02 | +26.6% | COMMON STOCK - LARGE CAP | 149123101 |
| AMT | AMERICAN TOWER CORP | 2,955 | $634K | 0.4% | $202.40 | +13.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,651 | $617K | 0.4% | $194.57 | +16.3% | COMMON STOCK - LARGE CAP | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 5,141 | $611K | 0.4% | $110.31 | +4.8% | COMMON STOCK - LARGE CAP | 459200101 |
| UPS | UNITED PARCEL SERVICE | 3,675 | $594K | 0.4% | $102.71 | +56.3% | COMMON STOCK - LARGE CAP | 911312106 |
| C | CITIGROUP INC COM NEW | 13,860 | $577K | 0.4% | $43.89 | -0.5% | COMMON STOCK - LARGE CAP | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 3,073 | $576K | 0.4% | $281.19 | -23.6% | COMMON STOCK - LARGE CAP | 46120E602 |
| MA | MASTERCARD INC CL A | 2,024 | $575K | 0.4% | $276.31 | +17.7% | COMMON STOCK - LARGE CAP | 57636Q104 |
| ORCL | ORACLE SYSTEMS | 9,385 | $573K | 0.4% | $64.77 | +8.3% | COMMON STOCK - LARGE CAP | 68389X105 |
| EOG | EOG RES INC | 4,960 | $554K | 0.4% | $50.19 | +94.6% | COMMON STOCK - LARGE CAP | 26875P101 |
| D | DOMINION RESOURCES | 7,838 | $542K | 0.4% | $59.40 | +15.1% | COMMON STOCK - LARGE CAP | 25746U109 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,344 | $532K | 0.4% | $50.96 | +35.9% | COMMON STOCK - LARGE CAP | 68902V107 |
| CB | CHUBB LTD CHF 24.15 | 2,739 | $498K | 0.3% | $152.16 | +19.4% | COMMON STOCK - LARGE CAP | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 298 | $490K | 0.3% | $1791.01 | +3.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| SYY | SYSCO CORPORATION | 6,805 | $481K | 0.3% | $27.43 | +176.0% | COMMON STOCK - LARGE CAP | 871829107 |
| KMB | KIMBERLY CLARK | 4,172 | $470K | 0.3% | $84.35 | +35.5% | COMMON STOCK - LARGE CAP | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 5,419 | $466K | 0.3% | $113.00 | -21.7% | COMMON STOCK - LARGE CAP | 70450Y103 |
| — | BLACKROCK INC USD 0.01 | 840 | $462K | 0.3% | $573.12 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL | 5,214 | $447K | 0.3% | $59.00 | +38.1% | COMMON STOCK - LARGE CAP | 744320102 |
| — | TE CONNECTIVITY LTD | 3,955 | $436K | 0.3% | $135.78 | — | COMMON STOCK - LARGE CAP | H84989104 |
| TSLA | TESLA MOTORS INC | 1,623 | $430K | 0.3% | $260.10 | +7.4% | COMMON STOCK - LARGE CAP | 88160R101 |
| ABNB | AIRBNB INCORPORATED | 4,048 | $425K | 0.3% | $172.76 | -35.8% | COMMON STOCK - LARGE CAP | 009066101 |
| CMI | CUMMINS INC | 2,073 | $422K | 0.3% | $166.08 | +18.1% | COMMON STOCK - LARGE CAP | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $418K | 0.3% | $146.76 | -3.2% | COMMON STOCK - LARGE CAP | 693475105 |
| PFE | PFIZER COMPANY INC | 9,540 | $417K | 0.3% | $31.53 | +28.2% | COMMON STOCK - LARGE CAP | 717081103 |
| IDU | ISHARES US UTILITIES ETF | 5,055 | $410K | 0.3% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| DUK | DUKE ENERGY HOLDING CORP | 4,301 | $400K | 0.3% | $64.22 | +46.4% | COMMON STOCK - LARGE CAP | 26441C204 |
| BWA | BORG WARNER INC | 12,571 | $395K | 0.3% | $37.06 | -17.0% | COMMON STOCK - LARGE CAP | 099724106 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 4,500 | $391K | 0.3% | $42.42 | +8.6% | COMMON STOCK - LARGE CAP | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,620 | $366K | 0.2% | $51.46 | +325.7% | COMMON STOCK - LARGE CAP | 053015103 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,780 | $363K | 0.2% | $109.57 | +1.1% | COMMON STOCK - LARGE CAP | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $358K | 0.2% | $105.38 | -12.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| WFC | WELLS FARGO & COMPANY NEW | 8,334 | $335K | 0.2% | $42.83 | -8.1% | COMMON STOCK - LARGE CAP | 949746101 |
| GIS | GENERAL MILLS INC | 4,294 | $329K | 0.2% | $39.84 | +70.1% | COMMON STOCK - LARGE CAP | 370334104 |
| COP | CONOCOPHILLIPS COM CL-B | 3,212 | $329K | 0.2% | $41.39 | +113.1% | COMMON STOCK - LARGE CAP | 20825C104 |
| PSX | PHILLIPS 66 | 4,052 | $327K | 0.2% | $55.79 | +35.1% | COMMON STOCK - LARGE CAP | 718546104 |
| USB | US BANCORP DEL COMPANY | 7,858 | $317K | 0.2% | $45.04 | -12.9% | COMMON STOCK - LARGE CAP | 902973304 |
| PPG | PPG INDS INC | 2,584 | $286K | 0.2% | $92.40 | +24.4% | COMMON STOCK - LARGE CAP | 693506107 |
| LLY | LILLY ELI & CO | 869 | $281K | 0.2% | $43.96 | +600.9% | COMMON STOCK - LARGE CAP | 532457108 |
| MPC | MARATHON PETE CORP | 2,780 | $276K | 0.2% | $61.56 | +41.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $274K | 0.2% | $46.52 | +74.0% | COMMON STOCK - LARGE CAP | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 1,403 | $261K | 0.2% | $38.66 | -5.1% | COMMON STOCK - LARGE CAP | 892356106 |
| MKC | MCCORMICK & CO., INC. | 3,315 | $236K | 0.2% | $86.29 | -10.3% | COMMON STOCK - LARGE CAP | 579780206 |
| HPQ | HEWLETT PACKARD CORP | 9,460 | $236K | 0.2% | $26.39 | +2.3% | COMMON STOCK - LARGE CAP | 40434L105 |
| QCOM | QUALCOMM INCORPORATED | 2,070 | $234K | 0.2% | $118.24 | +7.4% | COMMON STOCK - LARGE CAP | 747525103 |
| MCK | MCKESSON CORPORATION | 650 | $221K | 0.1% | $292.26 | +16.8% | COMMON STOCK - LARGE CAP | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $217K | 0.1% | $33.46 | -10.6% | COMMON STOCK - LARGE CAP | 316773100 |
| AMAT | APPLIED MATERIALS | 2,590 | $212K | 0.1% | $98.11 | -4.7% | COMMON STOCK - LARGE CAP | 038222105 |
| AFL | AFLAC INCORPORATED | 3,750 | $211K | 0.1% | $30.47 | +79.1% | COMMON STOCK - LARGE CAP | 001055102 |
| — | UNILEVER ADR | 4,715 | $207K | 0.1% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ONB | OLD NATIONAL BANK | 11,806 | $194K | 0.1% | $16.63 | +0.5% | COMMON STOCK - LARGE CAP | 680033107 |
| SO | SOUTHERN CO | 2,835 | $193K | 0.1% | $51.64 | +29.6% | COMMON STOCK - LARGE CAP | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $185K | 0.1% | $78.47 | -5.4% | COMMON STOCK - LARGE CAP | 039483102 |
| NKE | NIKE INC | 2,125 | $177K | 0.1% | $72.70 | +39.7% | COMMON STOCK - LARGE CAP | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 3,250 | $175K | 0.1% | $59.68 | -7.3% | COMMON STOCK - LARGE CAP | 071813109 |
| BA | BOEING CO | 1,360 | $165K | 0.1% | $209.60 | -26.8% | COMMON STOCK - LARGE CAP | 097023105 |
| MMM | 3M COMPANY | 1,480 | $164K | 0.1% | $109.20 | -11.7% | COMMON STOCK - LARGE CAP | 88579Y101 |
| YUM | YUM BRANDS INC | 1,360 | $145K | 0.1% | $108.27 | +0.5% | COMMON STOCK - LARGE CAP | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 903 | $140K | 0.1% | $145.84 | +4.0% | COMMON STOCK - LARGE CAP | 882508104 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $139K | 0.1% | $21.32 | +55.4% | COMMON STOCK - LARGE CAP | 373865104 |
| DE | DEERE & CO | 413 | $138K | 0.1% | $182.06 | +79.4% | COMMON STOCK - LARGE CAP | 244199105 |
| DOW | DOW HOLDINGS INC USD 0.01 | 3,079 | $135K | 0.1% | $39.75 | +4.3% | COMMON STOCK - LARGE CAP | 260557103 |
| NFLX | NETFLIX INC | 575 | $135K | 0.1% | $37.75 | -41.2% | COMMON STOCK - LARGE CAP | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $131K | 0.1% | $167.30 | +8.6% | COMMON STOCK - LARGE CAP | 452308109 |
| FSLR | FIRST SOLAR INC | 925 | $122K | 0.1% | $91.05 | +17.7% | COMMON STOCK - LARGE CAP | 336433107 |
| TRV | TRAVELERS COS INC | 743 | $114K | 0.1% | $141.30 | +7.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,805 | $112K | 0.1% | $62.84 | -31.2% | COMMON STOCK - LARGE CAP | 369604301 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $111K | 0.1% | $351.21 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 1,000 | $105K | 0.1% | $114.86 | -7.3% | COMMON STOCK - LARGE CAP | 98956P102 |
| PAYX | PAYCHEX | 925 | $104K | 0.1% | $29.66 | +278.0% | COMMON STOCK - LARGE CAP | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $100K | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,945 | $98,000 | 0.1% | $25.21 | -11.8% | COMMON STOCK - LARGE CAP | 26614N102 |
| MO | ALTRIA GROUP INC | 2,400 | $97,000 | 0.1% | $17.28 | +91.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| SLB | SCHLUMBERGER LTD | 2,600 | $93,000 | 0.1% | $27.10 | +23.3% | COMMON STOCK - LARGE CAP | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,500 | $90,000 | 0.1% | $17.59 | +3.2% | COMMON STOCK - LARGE CAP | 7591EP100 |
| T | A T & T INCORPORATED | 5,820 | $89,000 | 0.1% | $12.33 | +22.4% | COMMON STOCK - LARGE CAP | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,250 | $89,000 | 0.1% | $48.61 | +70.4% | COMMON STOCK - LARGE CAP | 171340102 |
| — | LAM RESEARCH CORPORATION USD0.001 | 240 | $88,000 | 0.1% | $557.24 | — | COMMON STOCK - LARGE CAP | 512807108 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $86,000 | 0.1% | $42.20 | +104.4% | COMMON STOCK - LARGE CAP | 665859104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 335 | $84,000 | 0.1% | $257.31 | -2.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $84,000 | 0.1% | $108.53 | +113.8% | COMMON STOCK - LARGE CAP | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,070 | $81,000 | 0.1% | $70.33 | -4.0% | COMMON STOCK - LARGE CAP | N53745100 |
| LUV | SOUTHWEST AIRLINES | 2,620 | $81,000 | 0.1% | $43.19 | -19.3% | COMMON STOCK - LARGE CAP | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $80,000 | 0.1% | $464.72 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| NHI | NATIONAL HEALTH INVS INC | 1,400 | $79,000 | 0.1% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | MARATHON OIL CORP | 3,200 | $72,000 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DHR | DANAHER CORPORATION | 280 | $72,000 | 0.0% | $100.70 | +139.0% | COMMON STOCK - LARGE CAP | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $72,000 | 0.0% | $42.12 | +57.1% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 975 | $68,000 | 0.0% | $48.40 | +49.7% | COMMON STOCK - LARGE CAP | 194162103 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,883 | $66,000 | 0.0% | $11.54 | -5.9% | COMMON STOCK - LARGE CAP | 345370860 |
| VEEV | VEEVA SYS INC USD 0.00001 | 389 | $64,000 | 0.0% | $184.01 | +8.6% | COMMON STOCK - LARGE CAP | 922475108 |
| GILD | GILEAD SCIENCES INC | 1,000 | $62,000 | 0.0% | $65.47 | -14.8% | COMMON STOCK - LARGE CAP | 375558103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $59,000 | 0.0% | $301.96 | +49.3% | COMMON STOCK - LARGE CAP | 666807102 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $58,000 | 0.0% | $124.98 | -0.7% | COMMON STOCK - LARGE CAP | 285512109 |
| STT | STATE STREET CORPORATION | 915 | $56,000 | 0.0% | $67.54 | -10.1% | COMMON STOCK - LARGE CAP | 857477103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $55,000 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $54,000 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| DPZ | DOMINO'S PIZZA INC | 175 | $54,000 | 0.0% | $355.30 | +1.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $54,000 | 0.0% | $85.44 | +69.6% | COMMON STOCK - LARGE CAP | 025816109 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $53,000 | 0.0% | $34.75 | +8.2% | COMMON STOCK - LARGE CAP | 14448C104 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,400 | $52,000 | 0.0% | $30.35 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| LNT | ALLIANT CORPORATION | 900 | $48,000 | 0.0% | $37.02 | +45.5% | COMMON STOCK - LARGE CAP | 018802108 |
| — | TOTAL S E | 1,000 | $47,000 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 564 | $47,000 | 0.0% | $85.08 | +13.1% | COMMON STOCK - LARGE CAP | 28176E108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 435 | $47,000 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| RCL | ROYAL CARIBBEAN CRUSIES | 1,175 | $45,000 | 0.0% | $39.81 | 0.0% | COMMON STOCK - LARGE CAP | V7780T103 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $43,000 | 0.0% | $13.27 | -69.3% | COMMON STOCK - LARGE CAP | 98955K104 |
| — | AMEDISYS INC | 440 | $43,000 | 0.0% | $150.56 | — | COMMON STOCK - LARGE CAP | 023436108 |
| VUG | VANGUARD GROWTH ETF | 195 | $42,000 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 110 | $42,000 | 0.0% | $379.54 | +0.3% | COMMON STOCK - LARGE CAP | 539830109 |
| ENB | ENBRIDGE INC NPV | 1,100 | $41,000 | 0.0% | $23.94 | +41.2% | COMMON STOCK - LARGE CAP | 29250N105 |
| SNPS | SYNOPSYS INC USD 0.01 | 132 | $40,000 | 0.0% | $301.65 | +12.2% | COMMON STOCK - LARGE CAP | 871607107 |
| BK | BANK NEW YORK MELLON CORP NEW | 1,000 | $39,000 | 0.0% | $40.06 | -3.4% | COMMON STOCK - LARGE CAP | 064058100 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 350 | $39,000 | 0.0% | $90.90 | +34.0% | COMMON STOCK - LARGE CAP | 695156109 |
| CMCSA | COMCAST CORP CLASS A | 1,302 | $38,000 | 0.0% | $39.25 | -14.2% | COMMON STOCK - LARGE CAP | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $38,000 | 0.0% | $123.72 | -13.7% | COMMON STOCK - LARGE CAP | 91347P105 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 100 | $36,000 | 0.0% | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $36,000 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| JBL | JABIL INC | 600 | $35,000 | 0.0% | $57.63 | 0.0% | COMMON STOCK - LARGE CAP | 466313103 |
| FHN | FIRST HORIZON CORP USD 0.625 | 1,500 | $34,000 | 0.0% | $19.72 | +1.8% | COMMON STOCK - LARGE CAP | 320517105 |
| ECL | ECOLAB INC | 225 | $32,000 | 0.0% | $129.59 | +20.4% | COMMON STOCK - LARGE CAP | 278865100 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $30,000 | 0.0% | $355.31 | +28.1% | COMMON STOCK - LARGE CAP | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 96 | $29,000 | 0.0% | $487.53 | -12.3% | COMMON STOCK - LARGE CAP | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 900 | $28,000 | 0.0% | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $28,000 | 0.0% | $18.95 | +6.3% | COMMON STOCK - LARGE CAP | 95058W100 |
| — | HESS CORP | 250 | $27,000 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $27,000 | 0.0% | $121.86 | -14.7% | COMMON STOCK - LARGE CAP | 459506101 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $26,000 | 0.0% | $63.78 | -24.7% | COMMON STOCK - LARGE CAP | 98850P109 |
| EBAY | EBAY INC | 700 | $26,000 | 0.0% | $36.01 | +15.8% | COMMON STOCK - LARGE CAP | 278642103 |
| ETR | ENTERGY CORPORATION | 252 | $25,000 | 0.0% | $51.51 | -1.6% | COMMON STOCK - LARGE CAP | 29364G103 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $25,000 | 0.0% | $241.16 | -4.8% | COMMON STOCK - LARGE CAP | 824348106 |
| ALL | THE ALLSTATE CORPORATION | 200 | $25,000 | 0.0% | $120.01 | -4.5% | COMMON STOCK - LARGE CAP | 020002101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $24,000 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $23,000 | 0.0% | $44.45 | +3.6% | COMMON STOCK - LARGE CAP | 34959J108 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $23,000 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $22,000 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| GLD | SPDR GOLD TRUST | 135 | $21,000 | 0.0% | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| IR | INGERSOLL RAND INC | 473 | $20,000 | 0.0% | $33.38 | +40.6% | COMMON STOCK - LARGE CAP | 45687V106 |
| GM | GENERAL MOTORS CO | 610 | $20,000 | 0.0% | $48.84 | -27.4% | COMMON STOCK - LARGE CAP | 37045V100 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $20,000 | 0.0% | $184.63 | +176.3% | COMMON STOCK - LARGE CAP | 384802104 |
| WU | WESTERN UNION COMPANY | 1,500 | $20,000 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| CTAS | CINTAS CORPORATION | 50 | $19,000 | 0.0% | $97.88 | +1.2% | COMMON STOCK - LARGE CAP | 172908105 |
| TG | TREDEGAR CORP | 2,010 | $19,000 | 0.0% | $13.54 | -28.0% | COMMON STOCK - LARGE CAP | 894650100 |
| CF | CF INDS HLDGS INC USD 0.01 | 200 | $19,000 | 0.0% | $89.74 | +0.8% | COMMON STOCK - LARGE CAP | 125269100 |
| KR | KROGER COMPANY | 400 | $18,000 | 0.0% | $30.80 | +43.1% | COMMON STOCK - LARGE CAP | 501044101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $18,000 | 0.0% | $150.66 | +9.8% | COMMON STOCK - LARGE CAP | 92828Q109 |
| DOV | DOVER CORPORATION | 146 | $17,000 | 0.0% | $129.06 | -5.3% | COMMON STOCK - LARGE CAP | 260003108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $16,000 | 0.0% | $243.61 | -24.9% | COMMON STOCK - LARGE CAP | 22788C105 |
| — | SKECHERS U.S.A. INC | 500 | $16,000 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| HAL | HALLIBURTON COMPANY | 666 | $16,000 | 0.0% | $34.51 | -23.1% | COMMON STOCK - LARGE CAP | 406216101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $16,000 | 0.0% | $178.27 | -15.3% | COMMON STOCK - LARGE CAP | 59522J103 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $15,000 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| VNQ | VANGUARD REAL ESTATE ETF | 185 | $15,000 | 0.0% | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $14,000 | 0.0% | $80.66 | +78.1% | COMMON STOCK - LARGE CAP | G8994E103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $14,000 | 0.0% | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| LOW | LOWES COMPANIES INC | 67 | $13,000 | 0.0% | $179.51 | +1.6% | COMMON STOCK - LARGE CAP | 548661107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,094 | $13,000 | 0.0% | $18.55 | -26.7% | COMMON STOCK - LARGE CAP | 934423104 |
| VTV | VANGUARD VALUE ETF | 98 | $12,000 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| MRNA | MODERNA INC | 100 | $12,000 | 0.0% | $292.38 | -48.1% | COMMON STOCK - LARGE CAP | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $12,000 | 0.0% | $45.55 | +33.1% | COMMON STOCK - LARGE CAP | 595017104 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $12,000 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| O | REALTY INCOME | 200 | $12,000 | 0.0% | $42.31 | +35.4% | COMMON STOCK - LARGE CAP | 756109104 |
| TSN | TYSON FOODS INC CLASS A | 171 | $11,000 | 0.0% | $79.36 | -11.3% | COMMON STOCK - LARGE CAP | 902494103 |
| MSI | MOTOROLA, INC COM NEW | 50 | $11,000 | 0.0% | $208.80 | +8.7% | COMMON STOCK - LARGE CAP | 620076307 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,000 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| — | AMERICA MOVIL SAB DE CV ADR | 600 | $10,000 | 0.0% | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $10,000 | 0.0% | $62.86 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $8,000 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| XBI | SPDR SPBIO ETF | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $7,000 | 0.0% | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $7,000 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IDXX | IDEXX LABORATORIES INC | 20 | $7,000 | 0.0% | $627.75 | -41.5% | COMMON STOCK - LARGE CAP | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $7,000 | 0.0% | $21.47 | -25.2% | COMMON STOCK - LARGE CAP | 52736R102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $7,000 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,000 | 0.0% | $20.49 | -14.4% | COMMON STOCK - LARGE CAP | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,000 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69 | $5,000 | 0.0% | $86.96 | — | COMMON STOCK - LARGE CAP | 874039100 |
| KSS | KOHL'S CORP | 200 | $5,000 | 0.0% | $37.89 | -23.0% | COMMON STOCK - LARGE CAP | 500255104 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,000 | 0.0% | $213.45 | -1.2% | COMMON STOCK - LARGE CAP | 369550108 |
| TU | TELUS CORP NPV | 200 | $4,000 | 0.0% | $17.33 | +28.9% | COMMON STOCK - LARGE CAP | 87971M103 |
| — | ALTERYX INC | 50 | $3,000 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| BLNK | BLINK CHARGING COMPANY | 100 | $2,000 | 0.0% | $32.19 | -36.2% | COMMON STOCK - LARGE CAP | 09354A100 |
| APPN | APPIAN CORPORATION | 50 | $2,000 | 0.0% | $83.11 | -41.6% | COMMON STOCK - LARGE CAP | 03782L101 |
| OKTA | OKTA INC | 30 | $2,000 | 0.0% | $238.22 | -63.9% | COMMON STOCK - LARGE CAP | 679295105 |
| — | NORDSTROM INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $2,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK - LARGE CAP | 50155Q100 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $56.20 | -59.6% | COMMON STOCK - LARGE CAP | 52567D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,000 | 0.0% | $235.14 | -59.5% | COMMON STOCK - LARGE CAP | 98980L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,000 | 0.0% | $11.03 | -23.6% | COMMON STOCK - LARGE CAP | 92556V106 |
| — | GLOBAL X F GLOBAL X CANNABIS ETF NE | 51 | $1,000 | 0.0% | $19.61 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y145 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $0 | 0.0% | $45.24 | -41.7% | COMMON STOCK - LARGE CAP | 25400Q105 |