Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 327,216 | $15.2M | 10.0% | $46.44 | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA-COLA CO/THE | 201,224 | $12.8M | 8.4% | $63.61 * | $55.02 | -0.2% | COM | 191216100 |
| FNB | FNB Corp/PA | 651,123 | $8.497M | 5.6% | $13.05 * | $11.99 | +0.1% | COM | 302520101 |
| AAPL | APPLE INC | 45,949 | $5.97M | 3.9% | $129.93 * | $154.22 | -8.8% | COM | 037833100 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 78,989 | $5.082M | 3.3% | $64.34 | $63.34 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,278 | $4.696M | 3.1% | $382.47 | $357.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,282 | $3.425M | 2.3% | $239.81 * | $256.22 | -8.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 26,627 | $2.742M | 1.8% | $102.98 * | $93.90 | -9.7% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 7,318 | $2.677M | 1.8% | $365.81 * | $307.89 | +12.3% | COM | 532457108 |
| TFC | Truist Financial Corp | 51,327 | $2.209M | 1.5% | $43.04 * | $39.95 | -7.2% | COM | 89832Q109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 28,168 | $2.031M | 1.3% | $72.10 | $66.09 | — | MSCI MIN VOL ETF | 46429B697 |
| PFE | PFIZER INC | 39,232 | $2.01M | 1.3% | $51.23 * | $40.35 | -0.4% | COM | 717081103 |
| AJG | Arthur J Gallagher & Co | 10,500 | $1.98M | 1.3% | $188.57 * | $171.76 | +5.7% | COM | 363576109 |
| MRK | MERCK & CO INC | 16,631 | $1.845M | 1.2% | $110.94 * | $85.55 | +8.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,247 | $1.633M | 1.1% | $176.60 * | $153.00 | +2.7% | COM | 478160104 |
| SO | SOUTHERN CO/THE | 21,994 | $1.571M | 1.0% | $71.43 * | $66.91 | -10.9% | COM | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,376 | $1.558M | 1.0% | $63.92 | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC/THE | 4,767 | $1.506M | 1.0% | $315.92 * | $270.93 | +3.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 9,701 | $1.47M | 1.0% | $151.53 * | $130.53 | -0.6% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,811 | $1.406M | 0.9% | $241.95 | $219.31 | — | CORE S&P SCP ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,382 | $1.373M | 0.9% | $120.63 | $108.84 | — | CORE S&P500 ETF | 464287168 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,445 | $1.368M | 0.9% | $44.93 | $44.51 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYSTEMS INC | 27,854 | $1.327M | 0.9% | $47.64 * | $40.07 | +3.5% | COM NEW | 17275R102 |
| ABBV | ABBVIE INC | 8,209 | $1.327M | 0.9% | $161.65 * | $127.37 | +7.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,280 | $1.315M | 0.9% | $71.94 * | $62.28 | +4.7% | COM | 110122108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,301 | $1.259M | 0.8% | $94.65 | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 30,146 | $1.188M | 0.8% | $39.41 * | $35.77 | -14.0% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 6,716 | $1.171M | 0.8% | $174.36 | $188.06 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | Genuine Parts Co | 6,240 | $1.083M | 0.7% | $173.56 * | $137.35 | +15.8% | COM | 372460105 |
| CVX | CHEVRON CORP | 5,928 | $1.064M | 0.7% | $179.49 * | $143.12 | +7.1% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,485 | $1.049M | 0.7% | $191.25 | $179.37 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALD'S CORP | 3,829 | $1.009M | 0.7% | $263.52 * | $236.19 | +3.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,804 | $959K | 0.6% | $140.95 * | $118.69 | +3.7% | COM | 459200101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $937K | 0.6% | $4685.00 | $4685.00 | — | COM | 084990175 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $923K | 0.6% | $486.30 * | $409.65 | +4.1% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,963 | $896K | 0.6% | $456.44 * | $497.29 | -5.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,907 | $886K | 0.6% | $180.56 * | $154.77 | +4.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,775 | $857K | 0.6% | $308.83 * | $284.54 | +4.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 19,380 | $800K | 0.5% | $41.28 | $39.65 | +3.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 23,164 | $767K | 0.5% | $33.11 * | $30.59 | +3.7% | COM | 060505104 |
| WMT | WALMART INC | 5,144 | $729K | 0.5% | $141.72 * | $41.99 | +8.7% | COM | 931142103 |
| RY | Royal Bank of Canada | 7,639 | $718K | 0.5% | $93.99 | $95.88 | -1.5% | COM | 780087102 |
| TGT | TARGET CORP | 4,660 | $695K | 0.5% | $149.14 * | $142.87 | -1.4% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,309 | $687K | 0.5% | $66.64 * | $56.59 | +2.5% | CL A | 609207105 |
| INTC | INTEL CORP | 25,697 | $679K | 0.4% | $26.42 | $32.32 | -17.5% | COM | 458140100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,451 | $643K | 0.4% | $443.14 | $401.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON.COM INC | 7,660 | $643K | 0.4% | $83.94 * | $126.39 | -21.8% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 2,546 | $608K | 0.4% | $238.81 * | $219.33 | +4.4% | COM | 053015103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 12,041 | $604K | 0.4% | $50.16 | $44.35 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL | 1,891 | $589K | 0.4% | $311.48 * | $254.24 | +14.8% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 4,315 | $579K | 0.4% | $134.18 * | $105.62 | +11.4% | COM | 46625H100 |
| L | LOEWS CORP | 9,673 | $564K | 0.4% | $58.31 * | $55.15 | 0.0% | COM | 540424108 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,019 | $546K | 0.4% | $41.94 | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 3,717 | $543K | 0.4% | $146.09 * | $15.71 | -6.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,885 | $539K | 0.4% | $110.34 * | $92.48 | +4.1% | CL A | 30231G102 |
| ADM | Archer-Daniels-Midland Co | 5,784 | $537K | 0.4% | $92.84 * | $74.23 | +12.7% | COM | 039483102 |
| — | S&T Holdings LLC | 78,496 | $534K | 0.4% | $6.80 | $6.80 | — | NBB0005L8 | NBB0005L8 |
| HON | HONEYWELL INTERNATIONAL INC | 2,476 | $531K | 0.3% | $214.46 * | $164.78 | +8.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,304 | $527K | 0.3% | $83.60 * | $77.11 | -4.3% | COM | 65339F101 |
| — | Unilever PLC | 10,452 | $526K | 0.3% | $50.33 | $43.83 | — | SPON ADR NEW | 904767704 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $517K | 0.3% | $203.86 | $188.05 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 13,224 | $517K | 0.3% | $39.10 * | $33.71 | -5.5% | COM | 29250N105 |
| DIS | WALT DISNEY CO/THE | 5,929 | $515K | 0.3% | $86.86 * | $104.58 | -10.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 25,065 | $461K | 0.3% | $18.39 * | $15.08 | +0.2% | COM | 00206R102 |
| ACN | Accenture PLC | 1,711 | $457K | 0.3% | $267.10 | $272.97 | -3.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC CLASS B | 3,890 | $455K | 0.3% | $116.97 * | $101.19 | -5.8% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,354 | $455K | 0.3% | $135.66 * | $114.31 | -1.4% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 2,132 | $441K | 0.3% | $206.85 * | $203.05 | -6.3% | COM | 907818108 |
| MA | MASTERCARD INC CLASS A | 1,263 | $439K | 0.3% | $347.59 * | $325.04 | -0.5% | CL A | 57636Q104 |
| MET | MetLife Inc | 6,058 | $438K | 0.3% | $72.30 * | $57.63 | +13.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRL | 314 | $436K | 0.3% | $1388.54 * | $30.89 | -3.3% | COM | 169656105 |
| BX | BLACKSTONE INC | 5,561 | $413K | 0.3% | $74.27 * | $86.48 | -9.1% | COM | 09260D107 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $410K | 0.3% | $34.17 | $30.34 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 3,722 | $409K | 0.3% | $109.89 * | $99.68 | -2.1% | COM | 002824100 |
| KMI | KINDER MORGAN INC/DE | 21,616 | $391K | 0.3% | $18.09 * | $14.78 | +2.7% | COM | 49456B101 |
| GOOG | ALPHABET INC CLASS C | 4,390 | $390K | 0.3% | $88.84 * | $109.91 | -13.8% | CAP STK CL A | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,989 | $379K | 0.2% | $126.80 * | $99.31 | +14.9% | COM | 91913Y100 |
| AMGN | AMGEN INC. | 1,434 | $377K | 0.2% | $262.90 * | $217.86 | +11.4% | COM | 031162100 |
| QQQ | Invesco QQQ Trust | 1,384 | $369K | 0.2% | $266.62 | $267.28 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GRP INC | 684 | $363K | 0.2% | $530.70 * | $494.94 | +1.1% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO/THE | 8,822 | $359K | 0.2% | $40.69 * | $31.46 | +3.3% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 3,846 | $358K | 0.2% | $93.08 * | $87.61 | -1.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 2,539 | $355K | 0.2% | $139.82 | $135.97 | +2.1% | SPONSORED ADS | 872590104 |
| BCE | BCE INC F | 8,053 | $354K | 0.2% | $43.96 * | $37.64 | -5.9% | SPONSORED ADR | 05534B760 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,414 | $351K | 0.2% | $248.23 * | $239.36 | -11.8% | COM NEW | 518439104 |
| FCNCA | First Citizens BancShares Inc/NC | 458 | $347K | 0.2% | $757.64 * | $771.02 | +3.3% | CL A | 31946M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,790 | $339K | 0.2% | $58.55 | $57.84 | — | CORE S&P MCP ETF | 464287309 |
| GOOGL | ALPHABET INC CLASS A | 3,820 | $337K | 0.2% | $88.22 * | $110.06 | -14.3% | COM | 02079K305 |
| NSC | Norfolk Southern Corp | 1,336 | $329K | 0.2% | $246.26 * | $222.80 | -1.1% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 598 | $326K | 0.2% | $545.15 * | $450.41 | +9.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,273 | $326K | 0.2% | $99.60 * | $82.86 | +4.6% | COM | 744320102 |
| D | DOMINION ENERGY INC | 5,232 | $321K | 0.2% | $61.35 * | $68.33 | -21.5% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 10,304 | $319K | 0.2% | $30.96 * | $30.11 | -8.4% | COM NEW | 962166104 |
| BDX | Becton Dickinson and Co | 1,251 | $318K | 0.2% | $254.20 * | $234.50 | -4.8% | COM | 075887109 |
| SNY | SANOFI S A F SPONSORED ADR 1 A | 6,361 | $308K | 0.2% | $48.42 | $38.05 | — | SPON ADR | 80105N105 |
| TSCO | Tractor Supply Co | 1,340 | $301K | 0.2% | $224.63 * | $36.68 | +9.6% | COM | 892356106 |
| ABBNY | ABB Ltd | 9,847 | $300K | 0.2% | $30.47 | $25.69 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MANAGEMENT INC | 1,899 | $298K | 0.2% | $156.92 * | $156.45 | -2.1% | COM | 94106L109 |
| ZHGIDX | HINES GLOBAL INCOME TRUS T INC | 26,765 | $298K | 0.2% | $11.13 | $11.13 | — | COM | 433243409 |
| SYY | Sysco Corp | 3,844 | $294K | 0.2% | $76.48 * | $75.71 | -2.4% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP | 1,355 | $287K | 0.2% | $211.81 * | $228.75 | -18.4% | COM | 03027X100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,314 | $277K | 0.2% | $83.58 | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| AB | AllianceBernstein Holding LP | 8,035 | $276K | 0.2% | $34.35 | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| VRP | Invesco Variable Rate Preferred ETF | 12,084 | $271K | 0.2% | $22.43 | $21.91 | — | VAR RATE PFD | 46138G870 |
| LNC | LINCOLN NATIONAL CORP | 8,748 | $269K | 0.2% | $30.75 * | $35.83 | -8.9% | COM | 534187109 |
| USAI | PACER AMERICAN ENERGY INDEPEND | 10,054 | $268K | 0.2% | $26.66 | $26.66 | — | AMERCN ENRGY IND | 69374H634 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $266K | 0.2% | $144.80 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 513 | $263K | 0.2% | $512.67 * | $463.82 | +4.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,739 | $262K | 0.2% | $45.65 * | $33.06 | +5.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 695 | $261K | 0.2% | $375.54 * | $344.94 | +6.5% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY | 3,718 | $261K | 0.2% | $70.20 * | $60.65 | +5.3% | COM | 595017104 |
| ZTS | ZOETIS INC CLASS A | 1,773 | $260K | 0.2% | $146.64 * | $160.89 | -11.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 1,905 | $251K | 0.2% | $131.76 | $119.76 | +8.2% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA | 783 | $251K | 0.2% | $320.56 * | $311.66 | +5.5% | COM | 550021109 |
| DE | DEERE & CO | 581 | $249K | 0.2% | $428.57 * | $326.53 | +19.0% | COM | 244199105 |
| MMM | 3M Co | 2,061 | $247K | 0.2% | $119.84 * | $96.46 | -6.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,223 | $247K | 0.2% | $24.16 | $23.83 | — | COM | 293792107 |
| AFL | AFLAC INC | 3,415 | $246K | 0.2% | $72.04 * | $54.56 | +14.5% | COM | 001055102 |
| ET | ENERGY TRANSFER L P LP | 20,570 | $244K | 0.2% | $11.86 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| WMGYX | DELAWARE IVY MID CAP GRO WTH Y | 9,652 | $243K | 0.2% | $25.18 | $25.18 | — | COM | 466000544 |
| BNS | Bank of Nova Scotia/The | 4,872 | $239K | 0.2% | $49.06 * | $47.35 | -12.3% | COM | 064149107 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $236K | 0.2% | $124.41 | $118.67 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NATURAL RES | 1,017 | $232K | 0.2% | $228.12 | $221.15 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC REIT | 1,655 | $224K | 0.1% | $135.35 * | $138.24 | -17.8% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC CO | 2,311 | $222K | 0.1% | $96.06 * | $77.61 | +8.9% | COM | 291011104 |
| C | CITIGROUP INC | 4,901 | $222K | 0.1% | $45.30 * | $43.54 | -6.8% | COM NEW | 172967424 |
| VNQ | Vanguard Real Estate ETF | 2,678 | $221K | 0.1% | $82.52 | $80.29 | — | REAL ESTATE ETF | 922908553 |
| PBA | PEMBINA PIPELINE CORP | 6,263 | $213K | 0.1% | $34.01 * | $30.20 | -4.3% | COM | 706327103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,102 | $213K | 0.1% | $101.33 * | $80.96 | +0.4% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $211K | 0.1% | $383.64 | $358.52 | — | S&P 500 GRWT ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,651 | $206K | 0.1% | $77.71 * | $78.97 | -7.0% | SHS | G5960L103 |
| MTB | M&T Bank Corp | 1,418 | $206K | 0.1% | $145.28 | $158.02 | -6.5% | COM | 55261F104 |
| SON | Sonoco Products Co | 3,395 | $206K | 0.1% | $60.68 * | $53.83 | -1.5% | COM | 835495102 |
| LEG | Leggett & Platt Inc | 6,340 | $204K | 0.1% | $32.18 * | $38.01 | -11.4% | COM | 524660107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,446 | $203K | 0.1% | $82.99 * | $67.47 | -1.6% | SHS - A - | N53745100 |
| V | VISA INC | 972 | $202K | 0.1% | $207.82 * | $198.31 | -0.7% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc | 1,145 | $199K | 0.1% | $173.80 * | $157.40 | -6.0% | CL B | 911312106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,175 | $195K | 0.1% | $46.71 | $48.23 | — | STRM INFPROIDX | 922020805 |
| LOW | Lowe's Cos Inc | 981 | $195K | 0.1% | $198.78 * | $182.38 | +3.2% | COM | 548661107 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,278 | $193K | 0.1% | $84.72 | $84.72 | — | SELECT DIVID ETF | 464287150 |
| RIO | Rio Tinto Plc ADR Rep One CORP COMMON | 2,689 | $191K | 0.1% | $71.03 | $55.04 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 2,517 | $187K | 0.1% | $74.29 | $69.54 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,147 | $183K | 0.1% | $85.24 * | $75.24 | +2.1% | COM NEW | 617446448 |
| CB | CHUBB LTD F | 827 | $182K | 0.1% | $220.07 * | $188.67 | +6.0% | COM | H1467J104 |
| NHMRX | NUVEEN HIGH YIELD MUNICI PAL B | 11,966 | $178K | 0.1% | $14.88 | $14.88 | — | COM | 67065Q772 |
| PRDSX | T. ROWE PRICE QM US SMAL L-CAP | 4,931 | $171K | 0.1% | $34.68 | $34.68 | — | SPON ADS | 779917103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,129 | $171K | 0.1% | $151.46 | $135.40 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP | 492 | $169K | 0.1% | $343.50 * | $308.79 | +4.1% | COM | 38141G104 |
| META | FACEBOOK INC | 1,396 | $168K | 0.1% | $120.34 * | $161.09 | -27.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC F SPONSORED AD | 2,463 | $167K | 0.1% | $67.80 | $54.81 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 2,621 | $167K | 0.1% | $63.72 | $57.04 | — | MSCI MIN VOL ETF | 46429B689 |
| CMI | CUMMINS INC | 686 | $166K | 0.1% | $241.98 * | $196.18 | +12.5% | COM | 231021106 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 | 4,506 | $158K | 0.1% | $35.06 | $29.52 | — | COM | 37733W204 |
| DHR | DANAHER CORP | 579 | $154K | 0.1% | $265.98 * | $238.09 | -4.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,280 | $151K | 0.1% | $117.97 * | $89.90 | +21.7% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,454 | $147K | 0.1% | $101.10 * | $83.84 | +4.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC IA | 2,140 | $147K | 0.1% | $68.69 * | $22.79 | +9.7% | COM | 26614N102 |
| AVGO | BROADCOM INC | 257 | $144K | 0.1% | $560.31 * | $48.03 | -0.9% | COM | 11135F101 |
| DOW | DOW INC | 2,849 | $144K | 0.1% | $50.54 * | $41.46 | -2.3% | COM | 260557103 |
| ETR | ENTERGY CORP | 1,270 | $143K | 0.1% | $112.60 * | $50.66 | -3.5% | COM | 29364G103 |
| CL | Colgate-Palmolive Co | 1,721 | $136K | 0.1% | $79.02 * | $72.46 | -3.8% | COM | 194162103 |
| BA | BOEING CO/THE | 702 | $134K | 0.1% | $190.88 * | $153.37 | +6.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,068 | $134K | 0.1% | $64.80 | $85.15 | -22.5% | COM | 007903107 |
| CSX | CSX Corp | 4,200 | $130K | 0.1% | $30.95 * | $29.60 | -2.9% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 1,526 | $128K | 0.1% | $83.88 * | $67.78 | +7.6% | COM | 370334104 |
| TMO | THERMO FISHER SCNTFC | 230 | $127K | 0.1% | $552.17 * | $550.32 | -4.6% | COM | 883556102 |
| KLAC | KLA CORP | 326 | $123K | 0.1% | $377.30 * | $334.63 | +1.0% | COM NEW | 482480100 |
| BSV | Vanguard Short-Term Bond ETF | 1,594 | $120K | 0.1% | $75.28 | $74.65 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | 2,371 | $119K | 0.1% | $50.19 | $47.92 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 168 | $119K | 0.1% | $708.33 | $552.08 | — | COM | 09247X101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 745 | $118K | 0.1% | $158.39 * | $141.99 | -1.9% | COM | 693475105 |
| FE | FirstEnergy Corp | 2,794 | $117K | 0.1% | $41.88 * | $34.38 | -0.1% | COM | 337932107 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,907 | $116K | 0.1% | $39.90 | $35.43 | — | SPONSORED ADR | 110448107 |
| — | DIGITAL REALT 5.85 PFD PFD SE | 5,000 | $114K | 0.1% | $22.80 | $22.80 | — | COM DISNEY | 253868830 |
| PHYZX | PGIM HIGH YIELD Z | 24,823 | $113K | 0.1% | $4.55 | $4.55 | — | COM | 74440Y801 |
| ADI | ANALOG DEVICES INC | 684 | $112K | 0.1% | $163.74 * | $148.30 | -0.4% | COM | 032654105 |
| CC | CHEMOURS CO | 3,534 | $108K | 0.1% | $30.56 * | $29.08 | -8.4% | COM | 163851108 |
| CAT | CATERPILLAR INC | 450 | $108K | 0.1% | $240.00 * | $172.21 | +20.0% | COM | 149123101 |
| PEG | PUB SVC ENTERPISE GP | 1,745 | $107K | 0.1% | $61.32 * | $57.34 | -9.1% | COM | 744573106 |
| APD | AIR PROD & CHEMICALS | 348 | $107K | 0.1% | $307.47 * | $226.37 | +14.6% | COM | 009158106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,017 | $103K | 0.1% | $101.28 | $90.46 | — | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & 6 PFD PFD SE | 4,150 | $103K | 0.1% | $24.82 | $24.82 | — | COM NEW | 48128B648 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $102K | 0.1% | $35.52 | $32.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | TOTALENERGIES SE F SPONSORED A | 1,648 | $102K | 0.1% | $61.89 | $61.89 | — | COM | 89151E109 |
| ES | EVERSOURCE ENERGY | 1,209 | $101K | 0.1% | $83.54 * | $76.05 | -9.3% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 346 | $101K | 0.1% | $291.91 * | $259.06 | +6.3% | COM | 701094104 |
| SBUX | Starbucks Corp | 975 | $97,000 | 0.1% | $99.49 * | $80.75 | +8.4% | COM | 855244109 |
| PFANX | PIMCO PREFERRED AND CAPI TAL S | 10,784 | $95,000 | 0.1% | $8.81 | $8.81 | — | COM | 72202E666 |
| NEM | NEWMONT CORP | 1,971 | $93,000 | 0.1% | $47.18 * | $42.16 | -3.2% | COM | 651639106 |
| CMCSA | COMCAST CORP | 2,646 | $93,000 | 0.1% | $35.15 * | $33.68 | -10.7% | COM | 20030N101 |
| NVS | NOVARTIS AG | 1,015 | $92,000 | 0.1% | $90.64 | $75.86 | — | ADR | 66987V109 |
| — | Discover Financial Services | 934 | $91,000 | 0.1% | $97.43 | $94.44 | — | COM | 254709108 |
| SCHW | Charles Schwab Corp/The | 1,092 | $91,000 | 0.1% | $83.33 * | $66.19 | +12.1% | COM | 808513105 |
| CLX | Clorox Co/The | 645 | $91,000 | 0.1% | $141.09 * | $128.86 | -0.8% | COM | 189054109 |
| EA | Electronic Arts Inc | 741 | $91,000 | 0.1% | $122.81 | $124.04 | -0.5% | COM | 285512109 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $88,000 | 0.1% | $91.29 | $87.14 | — | TECH ALPHADEX | 33734X176 |
| GLW | CORNING INC | 2,747 | $88,000 | 0.1% | $32.03 * | $30.36 | -2.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 644 | $87,000 | 0.1% | $135.09 * | $114.59 | +6.0% | CAP STK CL C | 020002101 |
| MRSH | MARSH & MC LENNAN CO | 522 | $86,000 | 0.1% | $164.75 * | $155.95 | 0.0% | CL A | 571748102 |
| SPG | Simon Property Group INC | 711 | $84,000 | 0.1% | $118.14 * | $84.59 | +10.5% | COM | 828806109 |
| NFLX | Netflix Inc | 284 | $84,000 | 0.1% | $295.77 * | $23.61 | +18.8% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 1,822 | $83,000 | 0.1% | $45.55 * | $42.86 | -2.2% | COM | 440452100 |
| VDC | Vanguard Consumer Staples ETF | 429 | $82,000 | 0.1% | $191.14 | $172.49 | — | CONSUM STP ETF | 92204A207 |
| MAS | MASCO CORP | 1,745 | $81,000 | 0.1% | $46.42 | $48.85 | -6.9% | CL A | 574599106 |
| HUM | Humana Inc | 154 | $79,000 | 0.1% | $512.99 | $469.33 | +8.2% | COM | 444859102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,603 | $79,000 | 0.1% | $49.28 | $49.28 | — | CORE 1 5 YR USD | 46431W507 |
| VTV | VANGUARD VALUE ETF | 546 | $77,000 | 0.1% | $141.03 | $123.71 | — | TOTAL STK MKT | 922908744 |
| YUM | Yum! Brands Inc | 600 | $77,000 | 0.1% | $128.33 * | $108.77 | +4.9% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $77,000 | 0.1% | $83.51 * | $76.60 | 0.0% | COM | 74251V102 |
| NXPI | NXP Semiconductors NV | 484 | $76,000 | 0.0% | $157.02 * | $153.46 | -2.7% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 483 | $76,000 | 0.0% | $157.35 * | $133.40 | +10.2% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 456 | $75,000 | 0.0% | $164.47 * | $151.63 | +0.2% | COM | 882508104 |
| COF | CAPITAL ONE FC | 791 | $74,000 | 0.0% | $93.55 | $100.28 | -7.2% | COM | 14040H105 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 1,302 | $74,000 | 0.0% | $56.84 | $49.92 | — | SPON ADS | 780259305 |
| IWR | iShares Russell Mid-Cap ETF | 1,053 | $71,000 | 0.0% | $67.43 | $62.03 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETROL CO | 1,112 | $70,000 | 0.0% | $62.95 * | $60.69 | +6.6% | COM | 674599105 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 648 | $67,000 | 0.0% | $103.40 | $81.60 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY | 1,321 | $66,000 | 0.0% | $49.96 * | $56.91 | -5.5% | CL A | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 318 | $66,000 | 0.0% | $207.55 | $213.07 | -1.0% | COM | 502431109 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,875 | $65,000 | 0.0% | $34.67 | $32.00 | — | MSCI USA SMCP MN | 46435G433 |
| KR | KROGER CO | 1,456 | $65,000 | 0.0% | $44.64 * | $44.08 | -2.8% | COM | 501044101 |
| AMAT | APPLIED MATERIALS | 658 | $64,000 | 0.0% | $97.26 * | $93.49 | -0.2% | COM | 038222105 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $64,000 | 0.0% | $36.80 | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX Cos Inc/The | 796 | $63,000 | 0.0% | $79.15 * | $59.89 | +18.1% | COM | 872540109 |
| EW | Edwards Lifesciences Corp | 840 | $63,000 | 0.0% | $75.00 * | $96.22 | -19.9% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC F | 366 | $62,000 | 0.0% | $169.40 * | $159.34 | 0.0% | COM | G8994E103 |
| BP | BP PLC | 1,714 | $60,000 | 0.0% | $35.01 | $28.59 | — | SPONSORED ADR | 055622104 |
| QRVO | Qorvo Inc | 650 | $59,000 | 0.0% | $90.77 | $96.68 | -6.6% | COM | 74736K101 |
| PPL | PPL CORP | 2,013 | $59,000 | 0.0% | $29.31 * | $25.47 | -3.2% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC CLASS A | 398 | $59,000 | 0.0% | $148.24 | $148.47 | +0.5% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS | 456 | $58,000 | 0.0% | $127.19 * | $106.48 | +6.0% | COM | 98956P102 |
| AEP | AMER ELECTRIC PWR CO | 615 | $58,000 | 0.0% | $94.31 * | $87.12 | -7.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 552 | $57,000 | 0.0% | $103.26 * | $75.39 | +21.2% | COM | 718546104 |
| NVO | NOVO-NORDISK A S F SPONSORED A | 415 | $56,000 | 0.0% | $134.94 | $98.80 | — | COM | 670100205 |
| GD | General Dynamics Corp | 219 | $54,000 | 0.0% | $246.58 * | $210.86 | +8.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 644 | $53,000 | 0.0% | $82.30 * | $70.16 | +4.3% | COMMON STOCK | 68389X105 |
| AVY | AVERY DENNISON CORP | 294 | $53,000 | 0.0% | $180.27 * | $170.59 | -1.4% | COM NEW | 053611109 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | 1,084 | $53,000 | 0.0% | $48.89 | $48.89 | — | COM | 399874403 |
| HCA | HCA HEALTHCARE INC | 216 | $52,000 | 0.0% | $240.74 * | $193.55 | +12.7% | COM | 40412C101 |
| SLF | Sun Life Financial Inc | 1,129 | $52,000 | 0.0% | $46.06 * | $44.82 | -1.3% | COM | 866796105 |
| — | CATALENT INC | 1,142 | $51,000 | 0.0% | $44.66 | $72.35 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WORKS INC | 233 | $51,000 | 0.0% | $218.88 * | $181.67 | +8.7% | COM | 452308109 |
| PWR | Quanta Services Inc | 359 | $51,000 | 0.0% | $142.06 | $139.35 | +1.4% | COM | 74762E102 |
| O | REALTY INCOME CORP REIT | 803 | $51,000 | 0.0% | $63.51 * | $57.30 | -8.9% | COM | 756109104 |
| — | UNIV AK 423 PUB EDUC DUE 10/0 | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 914046XT9 |
| SYK | STRYKER CORP | 203 | $50,000 | 0.0% | $246.31 * | $203.02 | +8.2% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS | 192 | $49,000 | 0.0% | $255.21 * | $235.80 | +2.2% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 804 | $49,000 | 0.0% | $60.95 * | $56.05 | +6.3% | COM | 631103108 |
| — | Linde PLC | 150 | $49,000 | 0.0% | $326.67 | $304.44 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES | 258 | $48,000 | 0.0% | $186.05 * | $152.19 | +11.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 332 | $48,000 | 0.0% | $144.58 | $156.07 | -9.1% | COM | 278865100 |
| EOG | EOG Resources Inc | 366 | $47,000 | 0.0% | $128.42 * | $111.48 | +5.7% | COM | 26875P101 |
| CARR | Carrier Global Corp COMMON | 1,133 | $47,000 | 0.0% | $41.48 * | $37.60 | +3.4% | COM | 14448C104 |
| — | QVC, INC. 6.375PFD DUE 09/13/ | 4,000 | $47,000 | 0.0% | $11.75 | $11.75 | — | COM | 747262301 |
| IVZ | INVESCO LTD F | 2,632 | $47,000 | 0.0% | $17.86 * | $14.53 | +1.6% | SHS | G491BT108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 909 | $46,000 | 0.0% | $50.61 | $50.61 | — | MIN VOL EAFE ETF | 46429B655 |
| TSN | TYSON FOODS INC CLASS A | 726 | $45,000 | 0.0% | $61.98 * | $70.42 | -17.2% | CL A | 902494103 |
| WEC | WEC Energy Group Inc | 466 | $44,000 | 0.0% | $94.42 * | $90.74 | -8.8% | COM | 92939U106 |
| — | KEYCORP 5.625 PFD PFD SER G | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | COM | 493267868 |
| LNG | CHENIERE ENERGY INC | 278 | $42,000 | 0.0% | $151.08 * | $167.33 | 0.0% | COM | 16411R208 |
| EXPE | EXPEDIA GROUP INC. | 479 | $42,000 | 0.0% | $87.68 * | $98.05 | -4.3% | COM | 30212P303 |
| — | LA SALLE COUNTY ILL 429 GO UT | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 504381AX2 |
| FAST | Fastenal Co | 892 | $42,000 | 0.0% | $47.09 * | $23.06 | -1.8% | COM | 311900104 |
| DOV | Dover Corp | 300 | $41,000 | 0.0% | $136.67 * | $125.94 | +1.5% | COM | 260003108 |
| — | LAB CO OF AMER HLDG | 174 | $41,000 | 0.0% | $235.63 | $206.03 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE REIT | 145 | $41,000 | 0.0% | $282.76 * | $281.16 | -8.8% | COM | 74460D109 |
| OTIS | Otis Worldwide Corp COMMON | 524 | $41,000 | 0.0% | $78.24 * | $69.26 | +1.3% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXC | 388 | $40,000 | 0.0% | $103.09 * | $95.80 | -0.3% | COM | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 399 | $40,000 | 0.0% | $100.25 | $119.23 | -15.3% | COM | 37940X102 |
| PKW | Invesco Buyback Achievers Etf Invsc | 454 | $39,000 | 0.0% | $85.90 | $74.89 | — | BUYBACK ACHIEV | 46137V308 |
| F | Ford Motor Co | 3,325 | $39,000 | 0.0% | $11.73 * | $10.86 | -7.3% | COM | 345370860 |
| SPEM | SPDR INDEX SHARES EMERG MARKT | 1,084 | $36,000 | 0.0% | $33.21 | $33.21 | — | BLOOMBERG CONV | 78463X509 |
| AEE | AMEREN CORP | 402 | $36,000 | 0.0% | $89.55 * | $76.15 | 0.0% | COM | 023608102 |
| PAYX | Paychex Inc | 303 | $35,000 | 0.0% | $115.51 * | $112.11 | -4.9% | COM | 704326107 |
| BAX | Baxter International Inc | 681 | $35,000 | 0.0% | $51.40 * | $55.31 | -10.3% | COM | 071813109 |
| VTRS | VIATRIS INC | 3,090 | $34,000 | 0.0% | $11.00 * | $8.66 | +4.5% | COM CL A | 92556V106 |
| OGN | ORGANON & CO | 1,227 | $34,000 | 0.0% | $27.71 * | $24.11 | -8.9% | COM | 68622V106 |
| CHD | Church & Dwight Co Inc | 422 | $34,000 | 0.0% | $80.57 * | $82.83 | -10.7% | COM | 171340102 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $34,000 | 0.0% | $16.11 * | $12.32 | +9.4% | COM | 42824C109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 89 | $32,000 | 0.0% | $359.55 | $359.55 | — | VALUE ETF | 922908710 |
| CPB | Campbell Soup Co | 520 | $30,000 | 0.0% | $57.69 * | $43.71 | +7.8% | COM | 134429109 |
| — | ASTOR MACRO ALTERNATIVE I | 2,795 | $30,000 | 0.0% | $10.73 | $10.73 | — | COM | 66538B552 |
| QCOM | QUALCOMM Inc | 277 | $30,000 | 0.0% | $108.30 | $127.05 | -14.3% | COM | 747525103 |
| GLD | SPDR Gold Shares | 169 | $29,000 | 0.0% | $171.60 | $153.85 | — | GOLD SHS | 78463V107 |
| LEA | LEAR CORP | 232 | $29,000 | 0.0% | $125.00 * | $126.49 | -3.6% | COM NEW | 521865204 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $29,000 | 0.0% | $290.00 * | $287.72 | +5.9% | COM | 92532F100 |
| HPQ | HP INC. | 1,060 | $28,000 | 0.0% | $26.42 * | $27.00 | -9.1% | COM | 40434L105 |
| IQV | IQVIA Holdings Inc | 135 | $28,000 | 0.0% | $207.41 * | $219.07 | -7.4% | COM | 46266C105 |
| AIZ | Assurant Inc | 226 | $28,000 | 0.0% | $123.89 | $153.83 | -18.0% | COM | 04621X108 |
| XEL | Xcel Energy Inc | 400 | $28,000 | 0.0% | $70.00 * | $64.86 | -8.1% | COM | 98389B100 |
| GEN | GEN DIGITAL INC | 1,311 | $28,000 | 0.0% | $21.36 * | $20.96 | -1.4% | SPONSORED ADR | 668771108 |
| ASML | ASML HOLDING N V F SPONSORED A | 50 | $27,000 | 0.0% | $540.00 | $540.00 | — | SHS - A - | N07059210 |
| — | Interpublic Group of Cos Inc/The | 823 | $27,000 | 0.0% | $32.81 * | $24.85 | +10.5% | COM | 460690100 |
| YUMC | Yum China Holdings Inc | 500 | $27,000 | 0.0% | $54.00 * | $48.03 | +5.8% | COM | 98850P109 |
| — | MD ST DEPT TRANS 427 COMB TAX | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | COM | 574204D42 |
| — | COLUMBUS OH 425 GO UTX DUE 08 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | CL A | 199492QR3 |
| AMFFX | AMERICAN MUTUAL FUND F1 | 530 | $26,000 | 0.0% | $49.06 | $49.06 | — | COM | 027681402 |
| AVB | AVALONBAY CMNTYS INC REIT | 159 | $26,000 | 0.0% | $163.52 * | $151.65 | 0.0% | COM | 053484101 |
| FMC | FMC Corp | 200 | $25,000 | 0.0% | $125.00 * | $108.32 | 0.0% | COM NEW | 302491303 |
| OKE | ONEOK INC | 375 | $25,000 | 0.0% | $66.67 * | $52.27 | 0.0% | COM | 682680103 |
| TXT | TEXTRON INC | 347 | $25,000 | 0.0% | $72.05 * | $67.67 | 0.0% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD F | 432 | $23,000 | 0.0% | $53.24 * | $33.41 | +37.9% | COM | 806857108 |
| — | MI ST HSG RNTL 2.3530 MULT HS | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | COM | 59465M6G5 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 426 | $22,000 | 0.0% | $51.64 * | $64.52 | -25.6% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 310 | $22,000 | 0.0% | $70.97 * | $88.47 | -9.7% | COM | 70450Y103 |
| USB | US Bancorp | 493 | $21,000 | 0.0% | $42.60 * | $39.22 | -6.4% | COM NEW | 902973304 |
| IP | International Paper Co | 568 | $20,000 | 0.0% | $35.21 * | $35.03 | -14.4% | COM | 460146103 |
| EXC | EXELON CORP | 467 | $20,000 | 0.0% | $42.83 * | $39.06 | -9.9% | COM NEW | 30161N101 |
| EFA | iShares MSCI EAFE ETF | 300 | $20,000 | 0.0% | $66.67 | $56.57 | — | MSCI EAFE ETF | 464287465 |
| IWS | iShares Russell Mid-Cap Value ETF | 180 | $19,000 | 0.0% | $105.56 | $94.44 | — | RUS MDCP VAL ETF | 464287473 |
| HST | Host Hotels & Resorts Inc | 1,200 | $19,000 | 0.0% | $15.83 * | $14.48 | +1.1% | COM | 44107P104 |
| CAG | Conagra Brands Inc | 475 | $18,000 | 0.0% | $37.89 * | $29.05 | +6.6% | COM | 205887102 |
| MPC | Marathon Petroleum Corp | 154 | $18,000 | 0.0% | $116.88 * | $86.91 | +22.5% | COM | 56585A102 |
| SAM | Boston Beer Co Inc/The | 55 | $18,000 | 0.0% | $327.27 * | $345.86 | +4.9% | CL A | 100557107 |
| — | PAWTUCKET RI 527 GO UTX DUE 0 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 7041653B3 |
| ESLOY | ESSILOR INTL S A F SPONSORED A | 174 | $16,000 | 0.0% | $91.95 | $91.95 | — | COM | 297284200 |
| — | BRIDGEPORT CT 528 VP DUE 08/1 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 1081516Z9 |
| CHKP | Check Point Software Technology | 129 | $16,000 | 0.0% | $124.03 | $120.99 | +3.1% | ORD | M22465104 |
| — | VERANO HLDGS CORP F | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | COM | 92338D101 |
| — | SAUK VILLAGE IL 428 DB UTX DU | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 804382HQ5 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | STRM INFPROIDX | 921932778 |
| SAFRY | SAFRAN F SPONSORED ADR 1 ADR R | 484 | $15,000 | 0.0% | $30.99 | $30.99 | — | COM | 786584102 |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 | 570 | $15,000 | 0.0% | $26.32 | $26.32 | — | COM | 142795202 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 13645T100 |
| DRI | Darden Restaurants Inc | 106 | $15,000 | 0.0% | $141.51 * | $112.18 | +12.6% | COM | 237194105 |
| CRM | SALESFORCE INC | 114 | $15,000 | 0.0% | $131.58 * | $167.53 | -13.9% | COM | 79466L302 |
| PRNDY | PERNOD RICARD S A F SPONSORED | 358 | $14,000 | 0.0% | $39.11 | $39.11 | — | COM | 714264306 |
| VFC | VF Corp | 498 | $14,000 | 0.0% | $28.11 * | $43.14 | -31.9% | COM | 918204108 |
| — | WY CDA HSG 330 SING HSG DUE 0 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 98322QSU2 |
| — | ENLINK MIDSTREAM LLC | 1,030 | $13,000 | 0.0% | $12.62 | $12.62 | — | COM | 29336T100 |
| EADSY | AIRBUS SE F SPONSORED ADR 1 AD | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COM | 009279100 |
| — | LONDON STOCK EXCHANGE F SPONSO | 624 | $13,000 | 0.0% | $20.83 | $20.83 | — | COM | 54211N101 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $13,000 | 0.0% | $43.19 * | $33.92 | +19.8% | COM | 318910106 |
| — | US TREASURY STRIP 026 DUE 05/ | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 912833LZ1 |
| GM | General Motors Co | 385 | $13,000 | 0.0% | $33.77 * | $35.44 | +0.9% | COM | 37045V100 |
| OMC | Omnicom Group Inc | 158 | $13,000 | 0.0% | $82.28 * | $60.29 | +10.6% | COM | 681919106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT E | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | DIV APP ETF | 92189F643 |
| WDFC | WD-40 Co | 72 | $12,000 | 0.0% | $166.67 * | $176.10 | -10.3% | COM | 929236107 |
| RF | Regions Financial Corp | 564 | $12,000 | 0.0% | $21.28 * | $18.15 | +3.6% | COM | 7591EP100 |
| DLR | Digital Realty Trust Inc | 116 | $12,000 | 0.0% | $103.45 * | $108.51 | -15.9% | COM | 253868103 |
| CTVA | CORTEVA INC | 197 | $12,000 | 0.0% | $60.91 | $61.14 | 0.0% | COM | 22052L104 |
| KEY | KeyCorp | 693 | $12,000 | 0.0% | $17.32 * | $14.89 | -0.7% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 143 | $12,000 | 0.0% | $83.92 * | $48.38 | 0.0% | COM | 369604301 |
| — | CRESTWOOD EQUITY PARTNERS LP | 403 | $11,000 | 0.0% | $27.30 | $27.30 | — | COM | 226344208 |
| CME | CME Group Inc | 65 | $11,000 | 0.0% | $169.23 * | $170.51 | -11.5% | COM | 12572Q105 |
| LW | Lamb Weston Holdings Inc | 123 | $11,000 | 0.0% | $89.43 * | $73.71 | +9.1% | COM | 513272104 |
| DLN | WisdomTree US LargeCap Dividend ETF | 176 | $11,000 | 0.0% | $62.50 | $56.82 | — | US LARGECAP DIVD | 97717W307 |
| CHTR | CHARTER COMMUNICATN CLASS A | 32 | $11,000 | 0.0% | $343.75 * | $351.41 | 0.0% | COM | 16119P108 |
| SNAP | Snap INC CLASS A CORP COMMON | 1,270 | $11,000 | 0.0% | $8.66 * | $11.64 | -15.2% | CL A | 83304A106 |
| MRAAY | MURATA MFG CO LTD F SPONSORED | 795 | $10,000 | 0.0% | $12.58 | $12.58 | — | COM | 626425102 |
| CAH | Cardinal Health Inc | 129 | $10,000 | 0.0% | $77.52 * | $59.26 | +20.8% | COM | 14149Y108 |
| WU | Western Union Co/The | 760 | $10,000 | 0.0% | $13.16 | $13.16 | — | COM | 959802109 |
| MFIC | MIDCAP FINL INVESTMENT C | 833 | $9,000 | 0.0% | $10.80 * | $7.81 | 0.0% | COM | 03761U502 |
| — | Splunk INC CORP COMMON | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 848637104 |
| SDY | SPDR S&P Dividend ETF | 71 | $9,000 | 0.0% | $126.76 | $112.68 | — | S&P DIVID ETF | 78464A763 |
| UNICY | UNICHARM CORP F SPONSORED ADR | 1,216 | $9,000 | 0.0% | $7.40 | $7.40 | — | COM | 90460M204 |
| IBDRY | IBERDROLA S A F SPONSORED ADR | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM | 450737101 |
| DTE | Dte Energy CO CORP COMMON | 74 | $9,000 | 0.0% | $121.62 * | $114.81 | -11.6% | COM | 233331107 |
| CI | CIGNA CORP | 24 | $8,000 | 0.0% | $333.33 * | $298.87 | 0.0% | COM | 125523100 |
| CCEP | Coca-Cola European Partners PLC | 144 | $8,000 | 0.0% | $55.56 * | $45.14 | +1.0% | SHS | G25839104 |
| HDB | HDFC BK LTD F SPONSORED ADR 1 | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COM | 40415F101 |
| ENLAY | ENEL-SOCIETA PER AZION F SPONS | 1,467 | $8,000 | 0.0% | $5.45 | $5.45 | — | COM UT LTD PTN | 29265W207 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 910 | $8,000 | 0.0% | $8.79 | $8.79 | — | COM | 00171A878 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | JPMORGAN USD EMG | 464288281 |
| NI | NiSource Inc | 246 | $7,000 | 0.0% | $28.46 * | $26.33 | -10.0% | COM | 65473P105 |
| ASH | Ashland Global Holdings Inc | 66 | $7,000 | 0.0% | $106.06 * | $94.80 | +4.0% | COM | 044186104 |
| NWL | NEWELL BRANDS INC | 502 | $7,000 | 0.0% | $13.94 * | $11.84 | 0.0% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 22 | $7,000 | 0.0% | $318.18 | $347.71 | -7.6% | TR UNIT | 78409V104 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $6,000 | 0.0% | $75.00 * | $66.95 | +5.6% | COM | 98311A105 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COM NEW | 26251A108 |
| FHN | First Horizon National Corp | 262 | $6,000 | 0.0% | $22.90 * | $20.08 | +7.3% | COM | 320517105 |
| LUV | Southwest Airlines Co | 192 | $6,000 | 0.0% | $31.25 * | $34.85 | -3.8% | COM | 844741108 |
| INTU | Intuit Inc | 16 | $6,000 | 0.0% | $375.00 * | $422.65 | -8.0% | COM | 461202103 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $6,000 | 0.0% | $40.00 * | $72.47 | -26.8% | NAMEN AKT | H17182108 |
| NJDCY | NIDEC CORP F SPONSORED ADR 1 A | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | CL B | 654090109 |
| SMSEY | SAMSONITE INTERNTNL SA F SPONS | 349 | $5,000 | 0.0% | $14.33 | $14.33 | — | SPONSORED ADR | 79604U107 |
| UAL | United Airlines Holdings Inc | 139 | $5,000 | 0.0% | $35.97 * | $37.20 | +9.1% | COM | 910047109 |
| EMBC | Embecta Corp COMMON | 189 | $5,000 | 0.0% | $26.46 * | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| AON | AON PLC F CLASS A | 18 | $5,000 | 0.0% | $277.78 * | $285.70 | 0.0% | SHS | G0403H108 |
| JMHLY | JARDINE MATHESON HLD F SPONSOR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM | 471115402 |
| VBR | Vanguard Small-Cap Value ETF | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROTHERS DISCOVER | 525 | $5,000 | 0.0% | $9.52 * | $11.29 | 0.0% | COM | 934423104 |
| ASAZY | ASSA ABLOY AB F SPONSORED ADR | 483 | $5,000 | 0.0% | $10.35 | $10.35 | — | SPONSORED ADR | 045387107 |
| STZ | Constellation Brands Inc | 20 | $5,000 | 0.0% | $250.00 * | $229.46 | -1.4% | CL A | 21036P108 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $61.15 | -0.4% | COM | 487836108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | CORE TOTAL USD | 46434G103 |
| VIPIX | VANGUARD INFLATION-PROTE CTED | 569 | $5,000 | 0.0% | $8.79 | $8.79 | — | ALLWRLD EX US | 922031745 |
| GVDNY | GIVAUDAN SA F SPONSORED ADR 1 | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | SPONSORED ADR | 37636P108 |
| MELI | MERCADOLIBRE INC | 5 | $4,000 | 0.0% | $800.00 * | $890.25 | 0.0% | COM | 58733R102 |
| — | DISH NETWORK CORP CLASS A | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | COM | 25470M109 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | CL B NEW | 07725L102 |
| SONVY | SONOVA HOLDING A G F SPONSORED | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 83569C102 |
| DANOY | DANONE F SPONSORED ADR 1 ADR R | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM | 23636T100 |
| AIG | American International Group Inc | 68 | $4,000 | 0.0% | $58.82 * | $48.65 | +11.4% | COM NEW | 026874784 |
| SVNLY | SVENSKA HANDELSBANKEN F SPONSO | 852 | $4,000 | 0.0% | $4.69 | $4.69 | — | COM | 86959C103 |
| DON | WisdomTree US MidCap Dividend ETF | 88 | $4,000 | 0.0% | $45.45 | $41.10 | — | US MIDCAP DIVID | 97717W505 |
| MOS | THE MOSAIC CO | 80 | $4,000 | 0.0% | $50.00 * | $45.32 | 0.0% | COM NEW | 61945C103 |
| DXC | DXC Technology Co | 162 | $4,000 | 0.0% | $24.69 * | $27.49 | +1.2% | COM | 23355L106 |
| CNI | CANADIAN NATL RAILWY F | 36 | $4,000 | 0.0% | $111.11 | $112.24 | 0.0% | COM | 136375102 |
| MBC | MASTERBRAND INC | 466 | $4,000 | 0.0% | $8.58 * | $8.19 | 0.0% | COM | 57638P104 |
| TWO | TWO HARBORS INVESTMENTS | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | CL A | 90187B804 |
| AIQUY | AIR LIQUIDE F SPONSORED ADR 1 | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 009126202 |
| — | Walgreens Boots Alliance Inc | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 931427108 |
| — | Activision Blizzard Inc | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 00507V109 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 89 | $3,000 | 0.0% | $33.71 | $34.05 | 0.0% | COM | 02215L209 |
| — | PacWest Bancorp | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 695263103 |
| LPLA | LPL FINL HLDGS | 12 | $3,000 | 0.0% | $250.00 * | $233.77 | 0.0% | COM | 50212V100 |
| DNBBY | DNB BANK ASA F SPONSORED ADR 1 | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM | 23341C103 |
| PTTAX | PIMCO TOTAL RETURN FUND A | 393 | $3,000 | 0.0% | $7.63 | $7.63 | — | COM | 693390445 |
| IHG | INTERCONTL HTLS F UNSPONSORED | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 45857P806 |
| GILD | Gilead Sciences Inc | 30 | $3,000 | 0.0% | $100.00 * | $55.78 | +26.9% | COM | 375558103 |
| IWD | iShares Russell 1000 Value ETF | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | RUS 1000 VAL ETF | 464287598 |
| OBE | OBSIDIAN ENERGY LIMITE F | 357 | $2,000 | 0.0% | $5.60 * | $7.77 | 0.0% | COM | 674482203 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | COM | 258620103 |
| BKR | BAKER HUGHES CO. CLASS A | 84 | $2,000 | 0.0% | $23.81 * | $25.64 | 0.0% | COM | 05722G100 |
| INCY | INCYTE CORP | 20 | $2,000 | 0.0% | $100.00 * | $76.52 | 0.0% | COM | 45337C102 |
| KSRYY | KOSE CORP F UNSPONSORED ADR 1 | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 500679105 |
| DELL | Dell Technologies Inc | 45 | $2,000 | 0.0% | $44.44 * | $39.10 | -5.2% | CL C | 24703L202 |
| — | VMware Inc | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| DES | WisdomTree US SmallCap Dividend ETF | 81 | $2,000 | 0.0% | $24.69 | $25.81 | — | US SMALLCAP DIVD | 97717W604 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $80.00 * | $67.95 | -20.1% | COM | 418056107 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $266.40 | 0.0% | COM NEW | 615369105 |
| IWF | iShares Russell 1000 Growth ETF | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | RUS 1000 GRW ETF | 464287614 |
| CLF | CLEVELAND-CLIFFS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.06 | 0.0% | COM | 185899101 |
| TPR | TAPESTRY INC | 31 | $1,000 | 0.0% | $32.26 * | $31.39 | 0.0% | COM | 876030107 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $9.69 | -11.0% | UNIT 99/99/9999 | 143658300 |
| — | LAM RESEARCH CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | CL A | 512807108 |
| SATS | ECHOSTAR CORP CLASS A | 50 | $1,000 | 0.0% | $20.00 * | $17.33 | 0.0% | COM | 278768106 |
| — | Etfmg Alternative Harvest Etf | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | ETFMG ALTR HRVST | 26924G508 |
| KTB | Kontoor Brands Inc | 23 | $1,000 | 0.0% | $43.48 * | $37.06 | +5.2% | COM | 50050N103 |
| CPRT | COPART INC | 24 | $1,000 | 0.0% | $41.67 * | $29.94 | 0.0% | COM | 217204106 |
| ZION | ZIONS BANCORP N A | 22 | $1,000 | 0.0% | $45.45 * | $50.03 | 0.0% | CL A | 989701107 |
| PROSY | PROSUS N V F SPONSORED ADR 1 A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 74365P108 |
| LYG | LLOYDS BANKING GROUP F SPONSOR | 668 | $1,000 | 0.0% | $1.50 | $1.50 | — | COM | 539439109 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 * | $448.89 | 0.0% | COM UNIT RP LP | 55354G100 |
| — | LIBERTY MEDIA CORP SERIES A LI | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 531229870 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $1,000 | 0.0% | $5.88 * | $8.36 | 0.0% | COM | 00091G104 |
| BRHYX | BLACKROCK HIGH YIELD BON D K | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM CL A | 09260B614 |
| ADBE | ADOBE INC | 4 | $1,000 | 0.0% | $250.00 * | $319.83 | 0.0% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $12.05 | 0.0% | COM | 925550105 |
| HBNC | HORIZON BANCORP INC | 38 | $1,000 | 0.0% | $26.32 * | $16.49 | 0.0% | COM | 440407104 |
| ADSK | AUTODESK INC | 7 | $1,000 | 0.0% | $142.86 * | $200.68 | 0.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS | 6 | $1,000 | 0.0% | $166.67 * | $80.29 | 0.0% | COM | 697435105 |
| RYKKY | RYOHIN KEIKAKU CO F SPONSORED | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 78392U105 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| SLVM | Sylvamo Corp COMMON | 7 | $0 | 0.0% | $0.00 | $34.38 | +26.9% | COMMON STOCK | 871332102 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $0.00 | $93.96 | 0.0% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC REIT | 53 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |