CIK: 0001594492 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $155,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,477 | $11,236 | 7.2% | $93.33 | +50.8% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 30,984 | $7,431 | 4.8% | $179.79 | +30.2% | COMMON STOCK - LARGE CAP | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,526 | $4,520 | 2.9% | $116.60 | +329.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 30,365 | $4,305 | 2.8% | $23.01 | +98.4% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,991 | $3,885 | 2.5% | $77.88 | +101.7% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 12,123 | $3,829 | 2.5% | $114.03 | +146.6% | COMMON STOCK - LARGE CAP | 437076102 |
| SYK | STRYKER CORPORATION | 14,217 | $3,476 | 2.2% | $85.58 | +156.8% | COMMON STOCK - LARGE CAP | 863667101 |
| V | VISA INC | 16,417 | $3,411 | 2.2% | $67.53 | +191.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 35,318 | $3,116 | 2.0% | $107.19 | -12.0% | COMMON STOCK - LARGE CAP | 02079K305 |
| AVGO | BROADCOM LTD NPV | 5,451 | $3,048 | 2.0% | $20.68 | +130.2% | COMMON STOCK - LARGE CAP | 11135F101 |
| AMZN | AMAZON COMPANY INC | 34,485 | $2,897 | 1.9% | $122.43 | -19.3% | COMMON STOCK - LARGE CAP | 023135106 |
| CVX | CHEVRON CORPORATION | 15,831 | $2,841 | 1.8% | $82.06 | +86.7% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 41,149 | $2,617 | 1.7% | $26.95 | +103.8% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 18,610 | $2,496 | 1.6% | $51.18 | +129.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,143 | $2,348 | 1.5% | $215.74 | +117.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| ABBV | ABBVIE INC | 13,935 | $2,252 | 1.5% | $54.94 | +149.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 14,832 | $2,248 | 1.4% | $76.49 | +69.7% | COMMON STOCK - LARGE CAP | 742718109 |
| MCD | MCDONALDS CORP | 8,475 | $2,233 | 1.4% | $128.63 | +90.7% | COMMON STOCK - LARGE CAP | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,110 | $2,196 | 1.4% | $196.71 | +51.0% | COMMON STOCK - LARGE CAP | 084670702 |
| PEP | PEPSICO INC | 11,639 | $2,103 | 1.4% | $84.54 | +90.3% | COMMON STOCK - LARGE CAP | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 9,064 | $1,942 | 1.3% | $129.07 | +38.5% | COMMON STOCK - LARGE CAP | 438516106 |
| WM | WASTE MANAGEMENT INC | 11,430 | $1,793 | 1.2% | $65.05 | +135.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMUS | T-MOBILE US INC | 12,363 | $1,731 | 1.1% | $63.46 | +118.7% | COMMON STOCK - LARGE CAP | 872590104 |
| ABT | ABBOTT LABS | 14,866 | $1,632 | 1.1% | $39.30 | +148.4% | COMMON STOCK - LARGE CAP | 002824100 |
| ETN | EATON CORP PLC | 10,120 | $1,588 | 1.0% | $60.75 | +141.9% | COMMON STOCK - LARGE CAP | G29183103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,745 | $1,542 | 1.0% | $72.95 | +28.1% | COMMON STOCK - LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP | 4,452 | $1,529 | 1.0% | $150.19 | +114.1% | COMMON STOCK - LARGE CAP | 38141G104 |
| TGT | TARGET CORP | 10,020 | $1,493 | 1.0% | $109.53 | +28.7% | COMMON STOCK - LARGE CAP | 87612E106 |
| UNP | UNION PACIFIC CORPORATION | 6,819 | $1,412 | 0.9% | $80.21 | +137.1% | COMMON STOCK - LARGE CAP | 907818108 |
| BX | BLACKSTONE GROUP INC NPV | 18,714 | $1,388 | 0.9% | $39.26 | +100.3% | COMMON STOCK - LARGE CAP | 09260D107 |
| XOM | EXXON MOBIL CORP | 12,514 | $1,380 | 0.9% | $62.95 | +53.0% | COMMON STOCK - LARGE CAP | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 4,097 | $1,379 | 0.9% | $272.11 | +17.5% | COMMON STOCK - LARGE CAP | 00724F101 |
| — | LINDE PLC EUR 0.001 | 4,207 | $1,372 | 0.9% | $195.41 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| MRK | MERCK & CO INC NEW | 12,148 | $1,348 | 0.9% | $65.69 | +41.3% | COMMON STOCK - LARGE CAP | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,318 | $1,344 | 0.9% | $60.82 | +44.1% | COMMON STOCK - LARGE CAP | 75513E101 |
| TJX | TJX COMPANIES, INC. | 16,827 | $1,339 | 0.9% | $47.38 | +49.3% | COMMON STOCK - LARGE CAP | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 20,295 | $1,314 | 0.8% | $61.38 | +7.5% | COMMON STOCK - LARGE CAP | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 15,186 | $1,270 | 0.8% | $54.87 | +34.5% | COMMON STOCK - LARGE CAP | 65339F101 |
| ACN | ACCENTURE PLC | 4,726 | $1,261 | 0.8% | $97.87 | +169.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 8,901 | $1,242 | 0.8% | $68.60 | +17.0% | COMMON STOCK - LARGE CAP | 697435105 |
| CSCO | CISCO SYSTEMS | 25,132 | $1,197 | 0.8% | $25.26 | +64.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| AMGN | AMGEN | 4,428 | $1,163 | 0.7% | $114.13 | +112.7% | COMMON STOCK - LARGE CAP | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,286 | $1,152 | 0.7% | $41.10 | +41.1% | COMMON STOCK - LARGE CAP | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,730 | $1,138 | 0.7% | $49.30 | -18.2% | COMMON STOCK - LARGE CAP | 573874104 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1,091 | 0.7% | $394.39 | +33.4% | COMMON STOCK - LARGE CAP | 303250104 |
| VLO | VALERO ENERGY | 8,250 | $1,047 | 0.7% | $36.71 | +210.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CRM | SALESFORCE INC | 7,868 | $1,043 | 0.7% | $124.92 | +15.4% | COMMON STOCK - LARGE CAP | 79466L302 |
| ALB | ALBEMARLE COM | 4,729 | $1,026 | 0.7% | $152.58 | +66.9% | COMMON STOCK - LARGE CAP | 012653101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 11,671 | $1,016 | 0.7% | $84.32 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| NUE | NUCOR CORP | 7,482 | $986 | 0.6% | $50.15 | +158.4% | COMMON STOCK - LARGE CAP | 670346105 |
| SBUX | STARBUCKS CORPORATION | 9,453 | $938 | 0.6% | $59.93 | +46.1% | COMMON STOCK - LARGE CAP | 855244109 |
| CAT | CATERPILLAR INC | 3,898 | $934 | 0.6% | $136.02 | +51.9% | COMMON STOCK - LARGE CAP | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $922 | 0.6% | $139.95 | +275.1% | COMMON STOCK - LARGE CAP | 883556102 |
| PGX | INVESCO EX PFD ETF | 81,126 | $907 | 0.6% | $14.01 | — | PREFERRED STOCK | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,827 | $899 | 0.6% | $32.18 | -4.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,648 | $886 | 0.6% | $14.27 | — | COMMON STOCK - LARGE CAP | 464288224 |
| HSY | HERSHEY COMPANY, THE | 3,799 | $880 | 0.6% | $107.86 | +96.7% | COMMON STOCK - LARGE CAP | 427866108 |
| NVDA | NVIDIA CORPORATION | 5,859 | $856 | 0.6% | $17.87 | -18.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,892 | $856 | 0.6% | $46.41 | +40.5% | COMMON STOCK - LARGE CAP | 110122108 |
| PGF | INVESCO EX FINL PFD ETF | 57,199 | $824 | 0.5% | $18.48 | — | PREFERRED STOCK | 46137V621 |
| ORCL | ORACLE SYSTEMS | 9,960 | $814 | 0.5% | $65.26 | +12.2% | COMMON STOCK - LARGE CAP | 68389X105 |
| META | META PLATFORMS INC | 6,754 | $813 | 0.5% | $132.31 | -11.9% | COMMON STOCK - LARGE CAP | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $811 | 0.5% | $281.19 | -13.3% | COMMON STOCK - LARGE CAP | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,601 | $802 | 0.5% | $194.57 | +33.4% | COMMON STOCK - LARGE CAP | 009158106 |
| BAC | BANK AMER CORP | 23,130 | $766 | 0.5% | $23.44 | +35.3% | COMMON STOCK - LARGE CAP | 060505104 |
| DVN | DEVON ENERGY CORPORATION | 11,665 | $717 | 0.5% | $36.90 | +60.8% | COMMON STOCK - LARGE CAP | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,816 | $679 | 0.4% | $110.31 | +11.6% | COMMON STOCK - LARGE CAP | 459200101 |
| CB | CHUBB LTD CHF 24.15 | 3,069 | $677 | 0.4% | $157.30 | +27.1% | COMMON STOCK - LARGE CAP | H1467J104 |
| EOG | EOG RES INC | 5,165 | $669 | 0.4% | $52.88 | +122.8% | COMMON STOCK - LARGE CAP | 26875P101 |
| INTC | INTEL CORP | 24,995 | $661 | 0.4% | $22.82 | +16.8% | COMMON STOCK - LARGE CAP | 458140100 |
| CVS | CVS HEALTH CORPORATION | 7,049 | $657 | 0.4% | $57.93 | +48.3% | COMMON STOCK - LARGE CAP | 126650100 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,224 | $644 | 0.4% | $50.96 | +37.7% | COMMON STOCK - LARGE CAP | 68902V107 |
| MA | MASTERCARD INC CL A | 1,804 | $627 | 0.4% | $276.31 | +17.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,590 | $624 | 0.4% | $102.71 | +44.1% | COMMON STOCK - LARGE CAP | 911312106 |
| AMT | AMERICAN TOWER CORP | 2,810 | $595 | 0.4% | $202.40 | -7.8% | COMMON STOCK - LARGE CAP | 03027X100 |
| — | BLACKROCK INC USD 0.01 | 807 | $572 | 0.4% | $573.12 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SYY | SYSCO CORPORATION | 7,095 | $542 | 0.3% | $29.33 | +152.0% | COMMON STOCK - LARGE CAP | 871829107 |
| PFE | PFIZER COMPANY INC | 10,515 | $539 | 0.3% | $32.33 | +24.3% | COMMON STOCK - LARGE CAP | 717081103 |
| C | CITIGROUP INC COM NEW | 11,660 | $527 | 0.3% | $43.89 | -7.6% | COMMON STOCK - LARGE CAP | 172967424 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,768 | $526 | 0.3% | $75.70 | -3.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL | 5,264 | $524 | 0.3% | $59.00 | +47.0% | COMMON STOCK - LARGE CAP | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $520 | 0.3% | $1791.01 | +4.3% | COMMON STOCK - LARGE CAP | 09857L108 |
| CMI | CUMMINS INC | 2,103 | $510 | 0.3% | $166.86 | +32.3% | COMMON STOCK - LARGE CAP | 231021106 |
| BWA | BORG WARNER INC | 12,536 | $505 | 0.3% | $37.06 | -12.1% | COMMON STOCK - LARGE CAP | 099724106 |
| — | TE CONNECTIVITY LTD | 4,270 | $490 | 0.3% | $134.23 | — | COMMON STOCK - LARGE CAP | H84989104 |
| KMB | KIMBERLY CLARK | 3,557 | $483 | 0.3% | $84.35 | +33.6% | COMMON STOCK - LARGE CAP | 494368103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,411 | $454 | 0.3% | $64.73 | +31.0% | COMMON STOCK - LARGE CAP | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $426 | 0.3% | $146.76 | -5.1% | COMMON STOCK - LARGE CAP | 693475105 |
| PSX | PHILLIPS 66 | 4,077 | $424 | 0.3% | $55.79 | +63.8% | COMMON STOCK - LARGE CAP | 718546104 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 4,000 | $406 | 0.3% | $42.42 | +14.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| IDU | ISHARES US UTILITIES ETF | 4,670 | $404 | 0.3% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| D | DOMINION ENERGY INC | 6,538 | $401 | 0.3% | $59.40 | -9.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,615 | $386 | 0.2% | $51.46 | +345.0% | COMMON STOCK - LARGE CAP | 053015103 |
| COP | CONOCOPHILLIPS COM CL-B | 3,152 | $372 | 0.2% | $41.39 | +164.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| MCK | MCKESSON CORPORATION | 965 | $362 | 0.2% | $316.72 | +15.9% | COMMON STOCK - LARGE CAP | 58155Q103 |
| WFC | WELLS FARGO & COMPANY NEW | 8,729 | $360 | 0.2% | $42.74 | -4.5% | COMMON STOCK - LARGE CAP | 949746101 |
| LLY | LILLY ELI & CO | 979 | $358 | 0.2% | $77.87 | +344.1% | COMMON STOCK - LARGE CAP | 532457108 |
| GIS | GENERAL MILLS INC | 4,219 | $354 | 0.2% | $39.84 | +83.1% | COMMON STOCK - LARGE CAP | 370334104 |
| USB | US BANCORP DEL COMPANY | 7,683 | $335 | 0.2% | $45.04 | -18.5% | COMMON STOCK - LARGE CAP | 902973304 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $334 | 0.2% | $46.52 | +74.7% | COMMON STOCK - LARGE CAP | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 1,478 | $332 | 0.2% | $38.74 | +3.8% | COMMON STOCK - LARGE CAP | 892356106 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $325 | 0.2% | $109.57 | -13.6% | COMMON STOCK - LARGE CAP | 02079K107 |
| PPG | PPG INDS INC | 2,559 | $322 | 0.2% | $92.40 | +23.9% | COMMON STOCK - LARGE CAP | 693506107 |
| QCOM | QUALCOMM INCORPORATED | 2,865 | $315 | 0.2% | $115.64 | -5.9% | COMMON STOCK - LARGE CAP | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,380 | $308 | 0.2% | $105.38 | -22.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| MPC | MARATHON PETE CORP | 2,585 | $301 | 0.2% | $61.56 | +72.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| PYPL | PAYPAL HOLDINGS INC | 4,205 | $299 | 0.2% | $113.00 | -29.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MKC | MCCORMICK & CO., INC. | 3,490 | $289 | 0.2% | $85.72 | -12.7% | COMMON STOCK - LARGE CAP | 579780206 |
| AMAT | APPLIED MATERIALS | 2,820 | $275 | 0.2% | $97.71 | -4.5% | COMMON STOCK - LARGE CAP | 038222105 |
| AFL | AFLAC INCORPORATED | 3,675 | $264 | 0.2% | $30.47 | +105.1% | COMMON STOCK - LARGE CAP | 001055102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 5,515 | $261 | 0.2% | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| SPY | S & P DEPOSITORY RECEIPTS | 617 | $236 | 0.2% | $366.64 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TSLA | TESLA MOTORS INC | 1,824 | $225 | 0.1% | $252.30 | -25.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $223 | 0.1% | $33.46 | -10.6% | COMMON STOCK - LARGE CAP | 316773100 |
| SO | SOUTHERN CO | 3,010 | $215 | 0.1% | $52.10 | +14.4% | COMMON STOCK - LARGE CAP | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $214 | 0.1% | $78.47 | +6.6% | COMMON STOCK - LARGE CAP | 039483102 |
| ONB | OLD NATIONAL BANK | 11,806 | $212 | 0.1% | $16.63 | +10.4% | COMMON STOCK - LARGE CAP | 680033107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 2,965 | $203 | 0.1% | $25.14 | -0.6% | COMMON STOCK - LARGE CAP | 26614N102 |
| BA | BOEING CO | 1,050 | $200 | 0.1% | $209.60 | -22.0% | COMMON STOCK - LARGE CAP | 097023105 |
| ABNB | AIRBNB INCORPORATED | 2,300 | $197 | 0.1% | $172.76 | -41.5% | COMMON STOCK - LARGE CAP | 009066101 |
| NKE | NIKE INC | 1,620 | $190 | 0.1% | $72.70 | +31.1% | COMMON STOCK - LARGE CAP | 654106103 |
| DE | DEERE & CO | 413 | $177 | 0.1% | $182.06 | +113.5% | COMMON STOCK - LARGE CAP | 244199105 |
| YUM | YUM BRANDS INC | 1,360 | $174 | 0.1% | $108.27 | +5.3% | COMMON STOCK - LARGE CAP | 988498101 |
| HPQ | HEWLETT PACKARD CORP | 6,485 | $174 | 0.1% | $26.39 | -7.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| NFLX | NETFLIX INC | 590 | $174 | 0.1% | $37.50 | -25.2% | COMMON STOCK - LARGE CAP | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $160 | 0.1% | $167.30 | +18.1% | COMMON STOCK - LARGE CAP | 452308109 |
| — | UNILEVER ADR | 3,155 | $159 | 0.1% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $145 | 0.1% | $21.32 | +61.4% | COMMON STOCK - LARGE CAP | 373865104 |
| FSLR | FIRST SOLAR INC | 965 | $145 | 0.1% | $93.42 | +58.6% | COMMON STOCK - LARGE CAP | 336433107 |
| TRV | TRAVELERS COS INC | 743 | $139 | 0.1% | $141.30 | +19.8% | COMMON STOCK - LARGE CAP | 89417E109 |
| SLB | SCHLUMBERGER LTD | 2,600 | $139 | 0.1% | $27.10 | +70.0% | COMMON STOCK - LARGE CAP | 806857108 |
| MMM | 3M COMPANY | 1,145 | $137 | 0.1% | $109.20 | -17.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 2,575 | $131 | 0.1% | $59.68 | -16.8% | COMMON STOCK - LARGE CAP | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 975 | $124 | 0.1% | $114.86 | -1.7% | COMMON STOCK - LARGE CAP | 98956P102 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,359 | $119 | 0.1% | $39.75 | +1.9% | COMMON STOCK - LARGE CAP | 260557103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $111 | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| MO | ALTRIA GROUP INC | 2,400 | $110 | 0.1% | $17.28 | +102.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 245 | $108 | 0.1% | $460.69 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,290 | $108 | 0.1% | $62.84 | -23.0% | COMMON STOCK - LARGE CAP | 369604301 |
| PAYX | PAYCHEX | 925 | $107 | 0.1% | $29.66 | +259.3% | COMMON STOCK - LARGE CAP | 704326107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 335 | $104 | 0.1% | $257.31 | +13.4% | COMMON STOCK - LARGE CAP | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $104 | 0.1% | $145.84 | +4.2% | COMMON STOCK - LARGE CAP | 882508104 |
| — | LAM RESEARCH CORPORATION USD0.001 | 240 | $101 | 0.1% | $557.24 | — | COMMON STOCK - LARGE CAP | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 1,250 | $101 | 0.1% | $48.61 | +52.1% | COMMON STOCK - LARGE CAP | 171340102 |
| T | A T & T INCORPORATED | 5,320 | $98 | 0.1% | $12.33 | +22.5% | COMMON STOCK - LARGE CAP | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,500 | $97 | 0.1% | $17.59 | +6.9% | COMMON STOCK - LARGE CAP | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,095 | $91 | 0.1% | $70.24 | -5.5% | COMMON STOCK - LARGE CAP | N53745100 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $88 | 0.1% | $42.20 | +87.0% | COMMON STOCK - LARGE CAP | 665859104 |
| — | MARATHON OIL CORP | 3,200 | $87 | 0.1% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $86 | 0.1% | $108.53 | +114.8% | COMMON STOCK - LARGE CAP | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $83 | 0.1% | $42.12 | +76.2% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 975 | $77 | 0.0% | $48.40 | +44.1% | COMMON STOCK - LARGE CAP | 194162103 |
| DHR | DANAHER CORPORATION | 280 | $74 | 0.0% | $100.70 | +126.5% | COMMON STOCK - LARGE CAP | 235851102 |
| GILD | GILEAD SCIENCES INC | 800 | $69 | 0.0% | $65.47 | +8.1% | COMMON STOCK - LARGE CAP | 375558103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $68 | 0.0% | $301.96 | +64.0% | COMMON STOCK - LARGE CAP | 666807102 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,658 | $66 | 0.0% | $11.54 | -12.8% | COMMON STOCK - LARGE CAP | 345370860 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $63 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | TOTAL S E | 1,000 | $62 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $62 | 0.0% | $34.75 | +11.9% | COMMON STOCK - LARGE CAP | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $62 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $61 | 0.0% | $124.98 | -1.2% | COMMON STOCK - LARGE CAP | 285512109 |
| DPZ | DOMINO'S PIZZA INC | 175 | $61 | 0.0% | $355.30 | -5.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $59 | 0.0% | $85.44 | +66.6% | COMMON STOCK - LARGE CAP | 025816109 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,400 | $57 | 0.0% | $30.35 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| VEEV | VEEVA SYS INC USD 0.00001 | 339 | $55 | 0.0% | $184.01 | -7.1% | COMMON STOCK - LARGE CAP | 922475108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $55 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| IYM | ISHARES US BASIC MATERIALS ETF | 430 | $54 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LUV | SOUTHWEST AIRLINES | 1,520 | $51 | 0.0% | $43.19 | -22.3% | COMMON STOCK - LARGE CAP | 844741108 |
| RCL | ROYAL CARIBBEAN CRUSIES | 925 | $46 | 0.0% | $39.81 | +29.4% | COMMON STOCK - LARGE CAP | V7780T103 |
| BK | BANK NEW YORK MELLON CORP NEW | 1,000 | $46 | 0.0% | $40.06 | -2.0% | COMMON STOCK - LARGE CAP | 064058100 |
| STT | STATE STREET CORPORATION | 575 | $45 | 0.0% | $67.54 | -2.2% | COMMON STOCK - LARGE CAP | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $43 | 0.0% | $123.72 | -18.0% | COMMON STOCK - LARGE CAP | 91347P105 |
| SNPS | SYNOPSYS INC USD 0.01 | 132 | $42 | 0.0% | $301.65 | +3.8% | COMMON STOCK - LARGE CAP | 871607107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 564 | $42 | 0.0% | $85.08 | -9.4% | COMMON STOCK - LARGE CAP | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 195 | $42 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $41 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| JBL | JABIL INC | 600 | $41 | 0.0% | $57.63 | +13.7% | COMMON STOCK - LARGE CAP | 466313103 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $41 | 0.0% | $13.27 | -68.9% | COMMON STOCK - LARGE CAP | 98955K104 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 100 | $38 | 0.0% | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| FHN | FIRST HORIZON CORP USD 0.625 | 1,500 | $37 | 0.0% | $19.72 | +9.2% | COMMON STOCK - LARGE CAP | 320517105 |
| — | HESS CORP | 250 | $35 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 72 | $35 | 0.0% | $379.54 | +12.4% | COMMON STOCK - LARGE CAP | 539830109 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $34 | 0.0% | $18.95 | +12.7% | COMMON STOCK - LARGE CAP | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 900 | $34 | 0.0% | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $33 | 0.0% | $355.31 | +36.3% | COMMON STOCK - LARGE CAP | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 504 | $33 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| ECL | ECOLAB INC | 225 | $33 | 0.0% | $129.59 | +9.4% | COMMON STOCK - LARGE CAP | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 96 | $33 | 0.0% | $487.53 | -27.9% | COMMON STOCK - LARGE CAP | 16119P108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $31 | 0.0% | $121.86 | -26.2% | COMMON STOCK - LARGE CAP | 459506101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 676 | $31 | 0.0% | $45.61 | — | MUTUAL FDS - ETF BONDS | 78468R721 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $31 | 0.0% | $63.78 | -20.3% | COMMON STOCK - LARGE CAP | 98850P109 |
| CMCSA | COMCAST CORP CLASS A | 868 | $30 | 0.0% | $39.25 | -23.4% | COMMON STOCK - LARGE CAP | 20030N101 |
| EBAY | EBAY INC | 700 | $29 | 0.0% | $36.01 | +8.2% | COMMON STOCK - LARGE CAP | 278642103 |
| ETR | ENTERGY CORPORATION | 252 | $28 | 0.0% | $51.51 | -5.1% | COMMON STOCK - LARGE CAP | 29364G103 |
| ALL | THE ALLSTATE CORPORATION | 200 | $27 | 0.0% | $120.01 | +1.2% | COMMON STOCK - LARGE CAP | 020002101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $26 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| HAL | HALLIBURTON COMPANY | 666 | $26 | 0.0% | $34.51 | -4.4% | COMMON STOCK - LARGE CAP | 406216101 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $26 | 0.0% | $44.45 | +7.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| IR | INGERSOLL RAND INC | 473 | $25 | 0.0% | $33.38 | +52.4% | COMMON STOCK - LARGE CAP | 45687V106 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $24 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $24 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CTAS | CINTAS CORPORATION | 50 | $23 | 0.0% | $97.88 | +7.5% | COMMON STOCK - LARGE CAP | 172908105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $21 | 0.0% | $150.66 | +3.3% | COMMON STOCK - LARGE CAP | 92828Q109 |
| — | SKECHERS U.S.A. INC | 500 | $21 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| WU | WESTERN UNION COMPANY | 1,500 | $21 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| TG | TREDEGAR CORP | 2,010 | $21 | 0.0% | $13.54 | -26.2% | COMMON STOCK - LARGE CAP | 894650100 |
| MRNA | MODERNA INC | 100 | $18 | 0.0% | $292.38 | -44.1% | COMMON STOCK - LARGE CAP | 60770K107 |
| KR | KROGER COMPANY | 400 | $18 | 0.0% | $30.80 | +39.2% | COMMON STOCK - LARGE CAP | 501044101 |
| CF | CF INDS HLDGS INC USD 0.01 | 200 | $17 | 0.0% | $89.74 | +5.3% | COMMON STOCK - LARGE CAP | 125269100 |
| DOV | DOVER CORPORATION | 125 | $17 | 0.0% | $129.06 | -1.0% | COMMON STOCK - LARGE CAP | 260003108 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $17 | 0.0% | $80.66 | +97.6% | COMMON STOCK - LARGE CAP | G8994E103 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 131 | $16 | 0.0% | $124.44 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y803 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $16 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $16 | 0.0% | $328.87 | 0.0% | COMMON STOCK - LARGE CAP | 550021109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $16 | 0.0% | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $16 | 0.0% | $178.27 | -22.7% | COMMON STOCK - LARGE CAP | 59522J103 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $16 | 0.0% | $174.36 | — | COMMON STOCK - SMALL CAP | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 184 | $15 | 0.0% | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| VTV | VANGUARD VALUE ETF | 98 | $14 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| LOW | LOWES COMPANIES INC | 67 | $13 | 0.0% | $179.51 | +4.8% | COMMON STOCK - LARGE CAP | 548661107 |
| MSI | MOTOROLA, INC COM NEW | 50 | $13 | 0.0% | $208.80 | +15.4% | COMMON STOCK - LARGE CAP | 620076307 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| O | REALTY INCOME | 200 | $13 | 0.0% | $42.31 | +23.4% | COMMON STOCK - LARGE CAP | 756109104 |
| — | AMERICA MOVIL SAB DE CV ADR | 600 | $11 | 0.0% | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| GM | GENERAL MOTORS CO | 320 | $11 | 0.0% | $48.84 | -26.8% | COMMON STOCK - LARGE CAP | 37045V100 |
| TSN | TYSON FOODS INC CLASS A | 171 | $11 | 0.0% | $79.36 | -26.5% | COMMON STOCK - LARGE CAP | 902494103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $11 | 0.0% | $243.61 | -43.8% | COMMON STOCK - LARGE CAP | 22788C105 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $11 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| GLD | SPDR GOLD TRUST | 60 | $10 | 0.0% | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| SCHZ | SCHWAB STR US AGGREGATE BOND ETF | 212 | $10 | 0.0% | $45.65 | — | MUTUAL FDS - ETF BONDS | 808524839 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 250 | $9 | 0.0% | $34.88 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| WBD | WARNER BROS DISCOVERY INC NPV | 974 | $9 | 0.0% | $18.55 | -39.1% | COMMON STOCK - LARGE CAP | 934423104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 202 | $9 | 0.0% | $44.97 | — | MUTUAL FDS - ETF LGE CAP STOCK | 78464A854 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $9 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| GWW | GRAINGER W W INC USD 0.5 | 15 | $8 | 0.0% | $184.63 | +197.1% | COMMON STOCK - LARGE CAP | 384802104 |
| XBI | SPDR SPBIO ETF | 100 | $8 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8 | 0.0% | $627.75 | -38.2% | COMMON STOCK - LARGE CAP | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $8 | 0.0% | $21.47 | -34.4% | COMMON STOCK - LARGE CAP | 52736R102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $8 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $7 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7 | 0.0% | $45.55 | +40.2% | COMMON STOCK - LARGE CAP | 595017104 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $7 | 0.0% | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6 | 0.0% | $20.49 | -16.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| SCHG | SCHWAB STR US LARGE CAP GROWTH ETF | 105 | $6 | 0.0% | $55.55 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 106 | $5 | 0.0% | $49.22 | — | MUTUAL FDS - ETF BONDS | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69 | $5 | 0.0% | $86.96 | — | COMMON STOCK - LARGE CAP | 874039100 |
| KSS | KOHL'S CORP | 200 | $5 | 0.0% | $37.89 | -25.2% | COMMON STOCK - LARGE CAP | 500255104 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BOND ETF | 95 | $5 | 0.0% | $47.54 | — | MUTUAL FDS - ETF BONDS | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 17 | $4 | 0.0% | $213.45 | +7.2% | COMMON STOCK - LARGE CAP | 369550108 |
| TU | TELUS CORP NPV | 200 | $4 | 0.0% | $17.33 | +19.2% | COMMON STOCK - LARGE CAP | 87971M103 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $3 | 0.0% | $21.59 | -53.4% | COMMON STOCK - LARGE CAP | 50155Q100 |
| SCHV | SCHWAB STR US LARGE CAP VALUE ETF | 47 | $3 | 0.0% | $66.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 61 | $3 | 0.0% | $46.43 | — | MUTUAL FDS - ETF BONDS | 46432F859 |
| IGIB | ISHARES TR 5-10 YEAR INVESTMENT GRA | 54 | $3 | 0.0% | $49.50 | — | MUTUAL FDS - ETF BONDS | 464288638 |
| — | ALTERYX INC | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| SCHA | SCHWAB STR US SMALL CAP ETF | 62 | $3 | 0.0% | $40.50 | — | MUTUAL FDS - ETF SMALL CAP | 808524607 |
| UAL | UNITED AIRLINES HOLDINGS INC | 62 | $2 | 0.0% | $40.58 | 0.0% | COMMON STOCK - LARGE CAP | 910047109 |
| OKTA | OKTA INC | 30 | $2 | 0.0% | $238.22 | -76.0% | COMMON STOCK - LARGE CAP | 679295105 |
| VMBS | VANGUARD S VANGUARD MTG-BACKED SECS ETF | 41 | $2 | 0.0% | $45.51 | — | MUTUAL FDS - ETF BONDS | 92206C771 |
| APPN | APPIAN CORPORATION | 50 | $2 | 0.0% | $83.11 | -52.5% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| VTRS | VIATRIS INC NPV | 141 | $2 | 0.0% | $11.03 | -17.9% | COMMON STOCK - LARGE CAP | 92556V106 |
| VWOB | VANGUARD W EMERGING MARKET GOVT BOND ETF | 24 | $1 | 0.0% | $60.96 | — | MUTUAL FDS - ETF BONDS | 921946885 |
| LMND | LEMONADE INC | 100 | $1 | 0.0% | $56.20 | -64.8% | COMMON STOCK - LARGE CAP | 52567D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1 | 0.0% | $235.14 | -67.7% | COMMON STOCK - LARGE CAP | 98980L101 |
| DAL | DELTA AIRLINES INC | 40 | $1 | 0.0% | $32.24 | 0.0% | COMMON STOCK - LARGE CAP | 247361702 |
| BLNK | BLINK CHARGING COMPANY | 100 | $1 | 0.0% | $32.19 | -57.7% | COMMON STOCK - LARGE CAP | 09354A100 |
| SCHM | SCHWAB STR US MID CAP ETF | 13 | $1 | 0.0% | $65.54 | — | MUTUAL FDS - ETF MID CAP STOCK | 808524508 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30 | $1 | 0.0% | $27.00 | — | MUTUAL FDS - ETF BONDS | 92189F437 |