CIK: 0001802284 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $101,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 28,950 | $4,737 | 4.7% | $163.63 | — | Com | 922908769 |
| — | Federated Money Market IS Fund #58 | 4,515,919 | $4,515 | 4.4% | $1.00 | — | Com | 608919775 |
| AGG | IShares Core US Aggregate Bond ETF | 31,116 | $3,496 | 3.4% | $112.35 | — | Com | 464287226 |
| MSFT | Microsoft Corporation | 20,801 | $3,280 | 3.2% | $139.23 | 0.0% | Com | 594918104 |
| VEU | Vanguard Intl Equity Index Fd Allwrld Ex Us | 49,193 | $2,644 | 2.6% | $53.75 | — | Com | 922042775 |
| BSV | Vanguard Short-Term Bond ETF | 29,082 | $2,344 | 2.3% | $80.60 | — | Com | 921937827 |
| ITW | Illinois Tool Works, Inc. | 11,315 | $2,033 | 2.0% | $146.29 | 0.0% | Com | 452308109 |
| VB | MFC Vanguard Small-Cap ETF | 11,849 | $1,963 | 1.9% | $165.67 | — | Com | 922908751 |
| DUK | Duke Energy Corp New | 21,468 | $1,958 | 1.9% | $71.81 | 0.0% | Com | 26441C204 |
| MDY | MFC SPDR S&P Midcap 400 ETF TR Unit SER 1 | 5,020 | $1,884 | 1.9% | $375.30 | — | Com | 78467Y107 |
| NEE | Nextera Energy Inc | 7,294 | $1,767 | 1.7% | $50.17 | 0.0% | Com | 65339F101 |
| MRK | Merck & Company Inc New Com | 18,974 | $1,725 | 1.7% | $67.55 | 0.0% | Com | 58933Y105 |
| BA | Boeing Company | 4,915 | $1,601 | 1.6% | $351.04 | 0.0% | Com | 097023105 |
| INTC | Intel Corporation | 25,611 | $1,533 | 1.5% | $49.26 | 0.0% | Com | 458140100 |
| HON | Honeywell International Inc. | 8,406 | $1,488 | 1.5% | $143.91 | 0.0% | Com | 438516106 |
| TIP | MFC IShares Tr Barclays TIPS BD FD | 12,351 | $1,440 | 1.4% | $116.59 | — | Com | 464287176 |
| CAT | Caterpillar Inc Del | 9,647 | $1,425 | 1.4% | $123.01 | 0.0% | Com | 149123101 |
| BMY | Bristol Myers Squibb Co | 22,088 | $1,418 | 1.4% | $45.19 | 0.0% | Com | 110122108 |
| OGE | OGE Energy Corporation | 30,640 | $1,363 | 1.3% | $43.20 | 0.0% | Com | 670837103 |
| JPM | JP Morgan Chase & Company | 9,778 | $1,363 | 1.3% | $108.67 | 0.0% | Com | 46625H100 |
| JNK | SPDR Ser Tr Bloomberg Brclys High Yield | 11,098 | $1,216 | 1.2% | $109.57 | — | Com | 78468R622 |
| ODVYX | Aim Invt Fds Invesco Invt Fd Developing Mkt Y | 26,529 | $1,210 | 1.2% | $45.61 | — | Com | 00143W875 |
| EMR | Emerson Electric Co Com | 14,585 | $1,112 | 1.1% | $62.82 | 0.0% | Com | 291011104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,590 | $1,094 | 1.1% | $44.49 | — | Com | 922042858 |
| MO | Altria Group, Inc. Com | 20,760 | $1,036 | 1.0% | $28.79 | 0.0% | Com | 02209S103 |
| ED | Consolidated Edison Inc. | 11,438 | $1,035 | 1.0% | $71.77 | 0.0% | Com | 209115104 |
| D | Dominion Res Inc Va New | 12,003 | $995 | 1.0% | $62.41 | 0.0% | Com | 25746U109 |
| AEE | Ameren Corporation | 12,578 | $966 | 1.0% | $63.64 | 0.0% | Com | 023608102 |
| VNQ | MFC Vanguard REIT Index ETF | 10,320 | $957 | 0.9% | $92.73 | — | Com | 922908553 |
| VZ | Verizon Communications, Inc. Com | 14,990 | $920 | 0.9% | $42.79 | 0.0% | Com | 92343V104 |
| SRE | Sempra Energy | 6,058 | $918 | 0.9% | $59.96 | 0.0% | Com | 816851109 |
| MMM | 3M Company | 5,155 | $910 | 0.9% | $111.76 | 0.0% | Com | 88579Y101 |
| MDT | Medtronic Hldg Ltd | 7,867 | $892 | 0.9% | $92.57 | 0.0% | Com | G5960L103 |
| SO | The Southern Company | 13,610 | $867 | 0.9% | $48.90 | 0.0% | Com | 842587107 |
| T | A T & T, Inc. Com | 21,449 | $838 | 0.8% | $18.86 | 0.0% | Com | 00206R102 |
| SPY | MFC SPDR S&P 500 | 2,566 | $826 | 0.8% | $321.90 | — | Com | 78462F103 |
| PFE | Pfizer, Inc. | 20,926 | $820 | 0.8% | $26.71 | 0.0% | Com | 717081103 |
| XOM | Exxon Mobil Corp | 11,754 | $820 | 0.8% | $52.07 | 0.0% | Com | 30231G102 |
| OOSYX | Aim Counselor Ser Tr Invesco Sr Fltg Y | 108,169 | $808 | 0.8% | $7.47 | — | Com | 00141G831 |
| ENB | Enbridge Inc | 18,826 | $749 | 0.7% | $24.85 | 0.0% | Com | 29250N105 |
| IWB | IShares Russell 1000 Index Fund | 4,086 | $729 | 0.7% | $178.41 | — | Com | 464287622 |
| WEC | WEC Energy Group Inc Com | 7,742 | $714 | 0.7% | $74.85 | 0.0% | Com | 92939U106 |
| VMC | Vulcan Materials Co | 4,800 | $691 | 0.7% | $135.83 | 0.0% | Com | 929160109 |
| PM | Philip Morris Intl Inc | 7,968 | $678 | 0.7% | $60.01 | 0.0% | Com | 718172109 |
| CSCO | Cisco Sys Inc | 14,055 | $674 | 0.7% | $38.56 | 0.0% | Com | 17275R102 |
| CNP | Centerpoint Energy Inc | 24,340 | $664 | 0.7% | $22.96 | 0.0% | Com | 15189T107 |
| IWM | MFC IShares TR Russell 2000 Index Fund | 3,963 | $657 | 0.6% | $165.78 | — | Com | 464287655 |
| PG | Proctor & Gamble Company | 5,192 | $649 | 0.6% | $105.24 | 0.0% | Com | 742718109 |
| AEP | American Electric Power, Inc. | 6,840 | $647 | 0.6% | $74.24 | 0.0% | Com | 025537101 |
| IBM | International Business Machines | 4,822 | $647 | 0.6% | $99.90 | 0.0% | Com | 459200101 |
| EEM | IShares MSCI Emerging Markets Index Fund | 14,211 | $638 | 0.6% | $44.89 | — | Com | 464287234 |
| CVX | Chevron Corp New | 5,089 | $613 | 0.6% | $89.68 | 0.0% | Com | 166764100 |
| JNJ | Johnson & Johnson | 4,140 | $604 | 0.6% | $114.10 | 0.0% | Com | 478160104 |
| DD | Dupont De Nemours Inc | 8,873 | $569 | 0.6% | $24.51 | 0.0% | Com | 26614N102 |
| LMT | Lockheed Martin Corp | 1,450 | $564 | 0.6% | $324.81 | 0.0% | Com | 539830109 |
| TD | Toronto Dominion Bank Ont | 10,052 | $564 | 0.6% | $56.71 | 0.0% | Com | 891160509 |
| MDLZ | Mondelez International Inc | 10,200 | $562 | 0.6% | $45.89 | 0.0% | Com | 609207105 |
| FTCIX | Franklin Templeton Fd Allocat Cons Target A | 39,895 | $562 | 0.6% | $14.09 | — | Com | 35472P109 |
| VYM | MFC Vanguard Whitehall Fds High Div Yld ETF S | 5,916 | $554 | 0.5% | $93.64 | — | Com | 921946406 |
| VUG | MFC Vanguard Growth ETF | 2,854 | $520 | 0.5% | $182.20 | — | Com | 922908736 |
| NSC | Norfolk Southern Corp | 2,608 | $506 | 0.5% | $165.56 | 0.0% | Com | 655844108 |
| DOW | Dow Inc | 8,939 | $490 | 0.5% | $36.70 | 0.0% | Com | 260557103 |
| EFA | MFC IShares MSCI Eafe Index | 6,941 | $482 | 0.5% | $69.44 | — | Com | 464287465 |
| BMO | Bank of Montreal Quebec | 6,200 | $481 | 0.5% | $57.88 | 0.0% | Com | 063671101 |
| LLY | Lilly Eli & Company | 3,660 | $481 | 0.5% | $107.55 | 0.0% | Com | 532457108 |
| RY | Royal Bank of Canada | 6,000 | $475 | 0.5% | $80.55 | 0.0% | Com | 780087102 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 CB | 21,933 | $467 | 0.5% | $21.29 | — | Com | 46138J502 |
| MCD | McDonalds Corp | 2,355 | $465 | 0.5% | $171.93 | 0.0% | Com | 580135101 |
| EMB | IShares JP Morgan USD Emerging MKTS BD FD | 4,032 | $462 | 0.5% | $114.58 | — | Com | 464288281 |
| NUE | Nucor Corp | 8,160 | $459 | 0.5% | $48.21 | 0.0% | Com | 670346105 |
| GWW | Grainger W W Inc | 1,325 | $448 | 0.4% | $294.38 | 0.0% | Com | 384802104 |
| IJH | MFC IShares Core S&P Mid-Cap ETF | 2,123 | $437 | 0.4% | $205.84 | — | Com | 464287507 |
| DE | Deere & Co | 2,444 | $424 | 0.4% | $157.96 | 0.0% | Com | 244199105 |
| CM | Canadian Imperial Bank of Commerce | 5,000 | $416 | 0.4% | $31.67 | 0.0% | Com | 136069101 |
| BNS | Bank of Nova Scotia Halifax Com | 7,300 | $412 | 0.4% | $40.76 | 0.0% | Com | 064149107 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 3,841 | $406 | 0.4% | $105.70 | — | Com | 464287168 |
| BTI | British American Tobacco PLC ADR | 9,142 | $389 | 0.4% | $42.55 | — | Com | 110448107 |
| GATX | GATX Corp | 4,600 | $381 | 0.4% | $71.06 | 0.0% | Com | 361448103 |
| — | Walgreens Boots Alliance Inc | 6,425 | $379 | 0.4% | $58.99 | — | Com | 931427108 |
| THO | Thor Industries, Inc. Com | 4,888 | $363 | 0.4% | $56.77 | 0.0% | Com | 885160101 |
| AVGO | Broadcom Inc | 1,125 | $356 | 0.4% | $25.89 | 0.0% | Com | 11135F101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,715 | $338 | 0.3% | $124.49 | — | Com | 921908844 |
| AAPL | Apple Inc | 1,094 | $321 | 0.3% | $62.02 | 0.0% | Com | 037833100 |
| GD | General Dynamics Corp Com | 1,800 | $317 | 0.3% | $155.87 | 0.0% | Com | 369550108 |
| ENR | Energizer Holdings, Inc. New | 6,070 | $305 | 0.3% | $36.52 | 0.0% | Com | 29272W109 |
| FPE | First Tr Exchange-Traded Fd Pfd Secs Inc | 14,510 | $291 | 0.3% | $20.06 | — | Com | 33739E108 |
| TGT | Target Corporation | 2,255 | $289 | 0.3% | $99.83 | 0.0% | Com | 87612E106 |
| HAL | Halliburton Co | 11,799 | $289 | 0.3% | $18.78 | 0.0% | Com | 406216101 |
| PPG | PPG Industries Inc | 2,000 | $267 | 0.3% | $112.51 | 0.0% | Com | 693506107 |
| HUBB | Hubbell Inc | 1,741 | $257 | 0.3% | $127.15 | 0.0% | Com | 443510607 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 4,126 | $257 | 0.3% | $62.29 | — | Com | 464288273 |
| LHYAX | Lord Abbett High Yield Fd A | 34,113 | $256 | 0.3% | $7.50 | — | Com | 54400N102 |
| USB | US Bancorp Del | 4,241 | $251 | 0.2% | $44.33 | 0.0% | Com | 902973304 |
| — | Royal Dutch Shell PLC | 4,165 | $246 | 0.2% | $59.06 | — | Com | 780259206 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 CB | 11,208 | $238 | 0.2% | $21.23 | — | Com | 46138J700 |
| — | Hanesbrands Inc | 15,850 | $235 | 0.2% | $14.83 | — | Com | 410345102 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY | 9,644 | $231 | 0.2% | $23.95 | — | Com | 46138J601 |
| FRBSX | Franklin Value Invs Tr Bal Sh Invt A | 6,792 | $231 | 0.2% | $34.01 | — | Com | 355148107 |
| — | United Technologies Corporation Com | 1,510 | $226 | 0.2% | $149.67 | — | Com | 913017109 |
| SWX | Southwest Gas Corp Com | 2,962 | $225 | 0.2% | $81.32 | 0.0% | Com | 844895102 |
| KHC | Kraft Heinz Company Com | 6,800 | $219 | 0.2% | $22.63 | 0.0% | Com | 500754106 |
| MA | MasterCard Inc | 710 | $212 | 0.2% | $272.58 | 0.0% | Com | 57636Q104 |
| VBK | Vanguard Small Cap Growth ETF | 1,054 | $209 | 0.2% | $198.29 | — | Com | 922908595 |
| CPB | Campbell Soup Company | 4,160 | $206 | 0.2% | $38.78 | 0.0% | Com | 134429109 |
| MCHP | Microchip Technology Inc. | 1,964 | $206 | 0.2% | $42.98 | 0.0% | Com | 595017104 |
| HD | Home Depot, Inc. | 932 | $204 | 0.2% | $194.99 | 0.0% | Com | 437076102 |
| BLV | MFC Vanguard Bd Index Fds | 2,023 | $203 | 0.2% | $100.35 | — | Com | 921937793 |
| IEFA | IShares Tr Core MSCI EAFE | 2,895 | $189 | 0.2% | $65.28 | — | Com | 46432F842 |
| KMB | Kimberly Clark Corporation | 1,349 | $186 | 0.2% | $108.78 | 0.0% | Com | 494368103 |
| IP | International Paper Company | 3,960 | $182 | 0.2% | $31.89 | 0.0% | Com | 460146103 |
| PHG | Koninklijke Philips N V | 3,551 | $173 | 0.2% | $48.72 | — | Com | 500472303 |
| — | Blackrock Inc. | 340 | $171 | 0.2% | $502.94 | — | Com | 09247X101 |
| IYR | IShares Dow Jones US Real Estate Index Fund | 1,763 | $164 | 0.2% | $93.02 | — | Com | 464287739 |
| PAYX | Paychex, Inc. | 1,865 | $159 | 0.2% | $70.68 | 0.0% | Com | 704326107 |
| SETMX | Columbia Fds Ser Tr I Amt-Free Mun Instl | 15,006 | $158 | 0.2% | $10.53 | — | Com | 19765L637 |
| VTV | Vanguard Value ETF | 1,307 | $157 | 0.2% | $120.12 | — | Com | 922908744 |
| PSX | Phillips 66 Com | 1,394 | $155 | 0.2% | $87.36 | 0.0% | Com | 718546104 |
| SLB | Schlumberger, Ltd. | 3,858 | $155 | 0.2% | $30.72 | 0.0% | Com | 806857108 |
| VO | MFC Vanguard Mid-Cap ETF | 869 | $155 | 0.2% | $178.37 | — | Com | 922908629 |
| FMTIX | Franklin Templeton Mod Allocation A | 9,805 | $148 | 0.1% | $15.09 | — | Com | 35472P307 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 CB | 6,725 | $145 | 0.1% | $21.56 | — | Com | 46138J882 |
| MUB | IShares National Muni Bond | 1,250 | $142 | 0.1% | $113.60 | — | Com | 464288414 |
| VCIT | MFC Vanguard Scottsdale InterTerm Corp Bd | 1,549 | $141 | 0.1% | $91.03 | — | Com | 92206C870 |
| MLPZX | Invesco Funds Steelpath MLP Y | 26,323 | $137 | 0.1% | $5.20 | — | Com | 00143K327 |
| PDBAX | Prudential Total Return Bd Fd CL A | 9,390 | $136 | 0.1% | $14.48 | — | Com | 74440B108 |
| VBLAX | Vanguard Bd Index Fd Inc Lng Trm Bd Idx | 7,773 | $118 | 0.1% | $15.18 | — | Com | 921937652 |
| UNP | Union Pac Corp | 653 | $118 | 0.1% | $149.35 | 0.0% | Com | 907818108 |
| VEA | Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF | 2,590 | $114 | 0.1% | $44.02 | — | Com | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 790 | $108 | 0.1% | $136.71 | — | Com | 922908611 |
| ADM | Archer Daniels Midland Company | 2,302 | $107 | 0.1% | $35.73 | 0.0% | Com | 039483102 |
| — | Raven Industries Inc | 3,090 | $106 | 0.1% | $34.30 | — | Com | 754212108 |
| SNA | Snap On Inc Com | 600 | $102 | 0.1% | $138.76 | 0.0% | Com | 833034101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 442 | $100 | 0.1% | $217.17 | 0.0% | Com | 084670702 |
| KO | Coca Cola Co | 1,793 | $99 | 0.1% | $44.51 | 0.0% | Com | 191216100 |
| PRU | Prudential Financial, Inc. | 1,054 | $99 | 0.1% | $67.37 | 0.0% | Com | 744320102 |
| ABT | Abbott Labs Com | 1,123 | $98 | 0.1% | $75.30 | 0.0% | Com | 002824100 |
| WMT | Walmart Stores Inc Com | 825 | $98 | 0.1% | $36.38 | 0.0% | Com | 931142103 |
| PEP | Pepsico, Inc. | 692 | $95 | 0.1% | $112.78 | 0.0% | Com | 713448108 |
| MCO | Moodys Corporation | 400 | $95 | 0.1% | $211.12 | 0.0% | Com | 615369105 |
| — | DNP Select Income Fd Com | 7,000 | $89 | 0.1% | $12.71 | — | Com | 23325P104 |
| COST | Costco Whsl Corp New | 300 | $88 | 0.1% | $271.52 | 0.0% | Com | 22160K105 |
| ELV | Anthem Inc | 290 | $88 | 0.1% | $253.23 | 0.0% | Com | 036752103 |
| BAC | Bank Amer Corp | 2,475 | $87 | 0.1% | $27.79 | 0.0% | Com | 060505104 |
| ABBV | ABBVIE, Inc. | 975 | $86 | 0.1% | $64.63 | 0.0% | Com | 00287Y109 |
| TRV | Travelers Companies Inc | 598 | $82 | 0.1% | $119.29 | 0.0% | Com | 89417E109 |
| NHI | National Health Investors Inc | 1,000 | $81 | 0.1% | $81.00 | — | Com | 63633D104 |
| LQD | IShares IBOXX USD INVT Grade Corp BD FD | 624 | $80 | 0.1% | $128.21 | — | Com | 464287242 |
| FEUPX | Euro Pac Growth Fd American Fd F3 | 1,443 | $80 | 0.1% | $55.44 | — | Com | 298706110 |
| VOO | Vanguard Index Fds S&P 500 ETF Shs | 267 | $79 | 0.1% | $295.88 | — | Com | 922908363 |
| — | General Electric Co | 7,106 | $79 | 0.1% | $11.12 | — | Com | 369604103 |
| RPM | RPM Intl Inc Com | 1,000 | $77 | 0.1% | $72.53 | 0.0% | Com | 749685103 |
| OIGAX | Aim Intl Mut Fds Invesco Intl Grwth A | 1,703 | $76 | 0.1% | $44.63 | — | Com | 00900W647 |
| TFC | Truist Finl Corp | 1,350 | $76 | 0.1% | $40.89 | 0.0% | Com | 89832Q109 |
| SUB | IShares Short Term Natl Muni Bond ETF | 702 | $75 | 0.1% | $106.84 | — | Com | 464288158 |
| — | Avangrid Inc | 1,424 | $73 | 0.1% | $51.26 | — | Com | 05351W103 |
| SYK | Stryker Corporation | 349 | $73 | 0.1% | $194.19 | 0.0% | Com | 863667101 |
| ADP | Automatic Data Processing Inc | 425 | $72 | 0.1% | $145.09 | 0.0% | Com | 053015103 |
| MAR | Marriott International Inc New | 459 | $70 | 0.1% | $128.46 | 0.0% | Com | 571903202 |
| WFC | Wells Fargo & Company New Com | 1,305 | $70 | 0.1% | $44.70 | 0.0% | Com | 949746101 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY | 2,838 | $70 | 0.1% | $24.67 | — | Com | 46138J809 |
| AXP | American Express Company | 565 | $70 | 0.1% | $110.13 | 0.0% | Com | 025816109 |
| DBLTX | Doubleline Fds Tr Ttl Rtn Bd I | 6,353 | $68 | 0.1% | $10.70 | — | Com | 258620103 |
| COP | Conocophillips | 1,033 | $67 | 0.1% | $47.16 | 0.0% | Com | 20825C104 |
| GOOGL | Alphabet Inc Cl A | 50 | $67 | 0.1% | $64.02 | 0.0% | Com | 02079K305 |
| PONPX | Pimco Fds Income Fd Cl I 2 | 5,544 | $67 | 0.1% | $12.09 | — | Com | 72201M719 |
| VWILX | Vanguard World Fd Intl Gr Fd Adm | 630 | $65 | 0.1% | $103.17 | — | Com | 921910501 |
| IJK | IShares S&P Mid Cap 400 Growth | 262 | $62 | 0.1% | $236.64 | — | Com | 464287606 |
| BND | Vanguard Total Bond Market ETF | 745 | $62 | 0.1% | $83.22 | — | Com | 921937835 |
| CVS | CVS Health Corp | 827 | $61 | 0.1% | $57.78 | 0.0% | Com | 126650100 |
| PGBOX | JP Morgan Tr II Core Bond A | 5,192 | $61 | 0.1% | $11.75 | — | Com | 4812C0357 |
| IVE | IShares S&P 500 Value | 455 | $59 | 0.1% | $129.67 | — | Com | 464287408 |
| NKE | Nike Inc CL B | 580 | $59 | 0.1% | $86.82 | 0.0% | Com | 654106103 |
| DBPIX | Deutsche Income Tr DWS Short Dur S | 6,618 | $58 | 0.1% | $8.76 | — | Com | 25155T585 |
| UTL | Unitil Corp Com | 940 | $58 | 0.1% | $61.80 | 0.0% | Com | 913259107 |
| AMGN | Amgen Inc | 241 | $58 | 0.1% | $182.69 | 0.0% | Com | 031162100 |
| ETN | Eaton Corp PLC | 613 | $58 | 0.1% | $79.69 | 0.0% | Com | G29183103 |
| CI | Cigna Corp New Com | 281 | $57 | 0.1% | $167.70 | 0.0% | Com | 125523100 |
| TMO | Thermo Fisher Scientific Inc | 175 | $57 | 0.1% | $298.40 | 0.0% | Com | 883556102 |
| VCLT | MFC Vanguard Scottsdale Long Term Corp Bd | 541 | $55 | 0.1% | $101.66 | — | Com | 92206C813 |
| IJJ | IShares S&P Mid Cap 400 Value | 316 | $54 | 0.1% | $170.89 | — | Com | 464287705 |
| CLX | Clorox Co Del | 350 | $54 | 0.1% | $124.55 | 0.0% | Com | 189054109 |
| CTEZX | Columbia Fds Ser Tr I Tax Exempt Instl | 4,004 | $54 | 0.1% | $13.49 | — | Com | 19765L629 |
| IWO | IShares Russell 2000 Growth | 251 | $54 | 0.1% | $215.14 | — | Com | 464287648 |
| IVW | IShares S&P 500 Growth | 274 | $53 | 0.1% | $193.43 | — | Com | 464287309 |
| IUSG | MFC IShares Tr Russell U S Growth | 777 | $53 | 0.1% | $68.21 | — | Com | 464287671 |
| PNC | PNC Financial Services Group, Inc. | 325 | $52 | 0.1% | $120.17 | 0.0% | Com | 693475105 |
| INTU | Intuit | 200 | $52 | 0.1% | $251.45 | 0.0% | Com | 461202103 |
| LAFFX | Lord Abbett Affiliated Fd Inc A | 3,187 | $50 | 0.0% | $15.69 | — | Com | 544001100 |
| ADBE | Adobe Sys Inc Com | 150 | $49 | 0.0% | $294.23 | 0.0% | Com | 00724F101 |
| ORCL | Oracle Corp | 930 | $49 | 0.0% | $50.44 | 0.0% | Com | 68389X105 |
| BLPAX | American Fds Mod Grwth Inc A | 3,180 | $49 | 0.0% | $15.41 | — | Com | 02630Y265 |
| GOOG | Alphabet Inc Cl C | 36 | $48 | 0.0% | $64.05 | 0.0% | Com | 02079K107 |
| OSPSX | Invesco Funds Stlpth MLP 40 - R 6 | 6,716 | $48 | 0.0% | $7.15 | — | Com | 00143K228 |
| BTMKX | Blackrock Ishares MSCI EAFE Intl Index K | 3,385 | $47 | 0.0% | $13.88 | — | Com | 09253F879 |
| XLK | MFC Select Sector SPDR - Technology | 500 | $46 | 0.0% | $92.00 | — | Com | 81369Y803 |
| XLF | Financial Select Sector SPDR Fund | 1,475 | $45 | 0.0% | $30.51 | — | Com | 81369Y605 |
| CSRIX | Cohen Steer Instl Rlty Shs | 952 | $45 | 0.0% | $47.27 | — | Com | 19247U106 |
| EFV | IShares Tr MSCI Eafe Value Index | 910 | $45 | 0.0% | $49.45 | — | Com | 464288877 |
| TIHYX | TIAA-CREF Fds Hi Yld Instl | 4,550 | $45 | 0.0% | $9.89 | — | Com | 886315795 |
| CC | Chemours Company Com | 2,416 | $44 | 0.0% | $13.00 | 0.0% | Com | 163851108 |
| V | Visa Inc | 236 | $44 | 0.0% | $172.55 | 0.0% | Com | 92826C839 |
| ES | Eversource Energy | 500 | $43 | 0.0% | $66.48 | 0.0% | Com | 30040W108 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 CB | 1,948 | $42 | 0.0% | $21.56 | — | Com | 46138J866 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY | 1,631 | $40 | 0.0% | $24.52 | — | Com | 46138J874 |
| HAS | Hasbro Inc Com | 380 | $40 | 0.0% | $82.22 | 0.0% | Com | 418056107 |
| QCOM | Qualcomm Inc | 439 | $39 | 0.0% | $72.86 | 0.0% | Com | 747525103 |
| WELL | Welltower Inc Com | 476 | $39 | 0.0% | $71.12 | 0.0% | Com | 95040Q104 |
| DIS | Disney Walt Co | 270 | $39 | 0.0% | $135.71 | 0.0% | Com | 254687106 |
| IWN | IShares Russell 2000 Value | 299 | $38 | 0.0% | $127.09 | — | Com | 464287630 |
| BIV | Vanguard Intermediate Term BD ETF | 427 | $37 | 0.0% | $86.65 | — | Com | 921937819 |
| PFORX | Pimco Fds Pac Invt Mgmt Ser Intl Bd US Insti | 3,481 | $37 | 0.0% | $10.63 | — | Com | 693390882 |
| MINT | Pimco Enhanced Shrt Mtrt | 369 | $37 | 0.0% | $100.27 | — | Com | 72201R833 |
| APD | Air Products & Chemicals, Inc. Com | 155 | $36 | 0.0% | $194.15 | 0.0% | Com | 009158106 |
| — | IShares Comex Gold TR IShares | 2,464 | $36 | 0.0% | $14.61 | — | Com | 464285105 |
| MET | Metlife, Inc. | 685 | $35 | 0.0% | $39.33 | 0.0% | Com | 59156R108 |
| GIS | General Mills, Inc. | 656 | $35 | 0.0% | $42.80 | 0.0% | Com | 370334104 |
| AMT | American Tower Reit, Inc. Class A | 150 | $34 | 0.0% | $183.82 | 0.0% | Com | 03027X100 |
| IWP | IShares Tr Rus Mid Cap Gr ETF | 221 | $34 | 0.0% | $153.85 | — | Com | 464287481 |
| VWUSX | Vanguard World Fd US Growth Inv | 762 | $33 | 0.0% | $43.31 | — | Com | 921910105 |
| BUSE | First Busey Corp | 1,185 | $33 | 0.0% | $20.33 | 0.0% | Com | 319383204 |
| IEMG | IShares Inc Core MSCI Emerging Mkts ETF | 587 | $32 | 0.0% | $54.51 | — | Com | 46434G103 |
| EMN | Eastman Chemical Company | 400 | $32 | 0.0% | $61.58 | 0.0% | Com | 277432100 |
| SRHMX | Columbia Fds Ser Tr I High Yld Mun Instl | 2,878 | $31 | 0.0% | $10.77 | — | Com | 19765P125 |
| OLP | One Liberty Properties Inc | 1,145 | $31 | 0.0% | $27.07 | — | Com | 682406103 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 CB | 1,452 | $31 | 0.0% | $21.35 | — | Com | 46138J841 |
| IWS | MFC IShares Tr Russell MidCap Value Index Fd | 306 | $29 | 0.0% | $94.77 | — | Com | 464287473 |
| TCTHX | TIAA Cref Mutual Fds Short Term Adv | 2,706 | $28 | 0.0% | $10.35 | — | Com | 87245P650 |
| FAGCX | Fidelity Advisor Ser II Growth Opportunities | 294 | $28 | 0.0% | $95.24 | — | Com | 315807883 |
| M | Macy's Inc. Common Stock | 1,665 | $28 | 0.0% | $15.65 | 0.0% | Com | 55616P104 |
| — | Royal Dutch Shell PLC Spon ADR | 465 | $28 | 0.0% | $60.22 | — | Com | 780259107 |
| IVV | IShares Core S P 500 ETF | 83 | $27 | 0.0% | $325.30 | — | Com | 464287200 |
| MBB | IShares Barclays MBS BD FD | 251 | $27 | 0.0% | $107.57 | — | Com | 464288588 |
| HYG | MFC IShares Tr IBOXX $ High Yield Corp Bd | 294 | $26 | 0.0% | $88.44 | — | Com | 464288513 |
| WFBIX | Blackrock Fds III Ishares US Agr Indx K | 2,548 | $26 | 0.0% | $10.20 | — | Com | 066922105 |
| ZTS | Zoetis Inc | 200 | $26 | 0.0% | $118.09 | 0.0% | Com | 98978V103 |
| GWX | Spdr Index Shs Fds S&P Intl Smlcp | 793 | $25 | 0.0% | $31.53 | — | Com | 78463X871 |
| — | Urstadt Biddle Properties Inc | 1,000 | $25 | 0.0% | $25.00 | — | Com | 917286205 |
| DIN | Dine Brands Global Inc | 300 | $25 | 0.0% | $60.63 | 0.0% | Com | 254423106 |
| DHR | Danaher Corporation | 150 | $23 | 0.0% | $122.98 | 0.0% | Com | 235851102 |
| ACN | Accenture PLC Shs CL A New | 107 | $23 | 0.0% | $178.42 | 0.0% | Com | G1151C101 |
| SBUX | Starbucks Corporation | 254 | $22 | 0.0% | $74.48 | 0.0% | Com | 855244109 |
| TJX | TJX Companies Inc New Com | 364 | $22 | 0.0% | $54.60 | 0.0% | Com | 872540109 |
| BK | Bank New York Mellon Corp Com | 430 | $22 | 0.0% | $39.93 | 0.0% | Com | 064058100 |
| MPC | Marathon Petroleum Corporation | 371 | $22 | 0.0% | $51.65 | 0.0% | Com | 56585A102 |
| JMVYX | J P Morgan Fleming Mid Cap Value R6 | 543 | $22 | 0.0% | $40.52 | — | Com | 46647B404 |
| TM | Toyota Motor Corp Sp ADR | 160 | $22 | 0.0% | $137.50 | — | Com | 892331307 |
| CHD | Church & Dwight Inc Com | 300 | $21 | 0.0% | $66.06 | 0.0% | Com | 171340102 |
| OGIYX | Aim Intl Mut Fds Invesco Mut Gbl Oppor Y | 338 | $21 | 0.0% | $62.13 | — | Com | 00900W738 |
| HIG | The Hartford Financial Services Group, Inc. | 350 | $21 | 0.0% | $52.36 | 0.0% | Com | 416515104 |
| SJM | Smucker J M Company (New) | 204 | $21 | 0.0% | $86.62 | 0.0% | Com | 832696405 |
| PGF | Invesco Exchange Traded Fd Tr Finl Pfd | 1,053 | $20 | 0.0% | $18.99 | — | Com | 46137V621 |
| DEM | Wisdomtree Tr Emrg Mkt High | 435 | $20 | 0.0% | $45.98 | — | Com | 97717W315 |
| IDV | IShares Dow Jones EPac Sel D ETF | 603 | $20 | 0.0% | $33.17 | — | Com | 464288448 |
| CME | CME Group Inc | 100 | $20 | 0.0% | $162.02 | 0.0% | Com | 12572Q105 |
| UPS | United Parcel Service Inc | 175 | $20 | 0.0% | $92.83 | 0.0% | Com | 911312106 |
| — | Kayne Anderson MLP Invt Co | 1,340 | $19 | 0.0% | $14.18 | — | Com | 486606106 |
| JVMIX | John Hancock Fds III Disc Val Mid Cap I | 847 | $19 | 0.0% | $22.43 | — | Com | 47803W406 |
| IGRFX | Ivy Mid Cap Growth N | 626 | $19 | 0.0% | $30.35 | — | Com | 46600A765 |
| GM | General Motors Co Com | 518 | $19 | 0.0% | $34.37 | 0.0% | Com | 37045V100 |
| GPC | Genuine Parts Co Com | 175 | $19 | 0.0% | $86.19 | 0.0% | Com | 372460105 |
| PEBIX | Pimco Fds Pac Invt Mgmt Ser Emrg Mrkt Bd Ins | 1,721 | $18 | 0.0% | $10.46 | — | Com | 693391559 |
| SVC | Service Pptys Tr Com Sh Ben Int | 730 | $18 | 0.0% | $24.66 | — | Com | 81761L102 |
| HQIFX | Hartford Mut Fds Equity Income F | 848 | $17 | 0.0% | $20.05 | — | Com | 41664T628 |
| CAG | Conagra Foods Inc | 500 | $17 | 0.0% | $22.47 | 0.0% | Com | 205887102 |
| VOOG | MFC Vanguard S&P 500 Index | 98 | $17 | 0.0% | $173.47 | — | Com | 921932505 |
| TSM | Taiwan Semiconductor Mfg Ltd | 296 | $17 | 0.0% | $57.43 | — | Com | 874039100 |
| FNWFX | American Funds New World Fd F3 | 239 | $17 | 0.0% | $71.13 | — | Com | 649280773 |
| FAST | Fastenal Co | 428 | $16 | 0.0% | $15.30 | 0.0% | Com | 311900104 |
| DFITX | DFA Invt Dimensions Group Inc Intl RE Secs | 3,019 | $15 | 0.0% | $4.97 | — | Com | 233203348 |
| — | GlaxoSmithKline PLC Spons ADR | 313 | $15 | 0.0% | $47.92 | — | Com | 37733W105 |
| PCRIX | Pimco Fds Pac Invt Mgmt Ser Comm Realstr I | 2,486 | $15 | 0.0% | $6.03 | — | Com | 722005667 |
| BP | BP PLC Sponsored ADR | 379 | $14 | 0.0% | $36.94 | — | Com | 055622104 |
| JENYX | Jensen Quality Growth Y | 247 | $13 | 0.0% | $52.63 | — | Com | 476313408 |
| EXC | Exelon Corp Com | 270 | $12 | 0.0% | $26.02 | 0.0% | Com | 30161N101 |
| DVZRX | Delaware Group Small Cap Value R6 | 178 | $12 | 0.0% | $67.42 | — | Com | 24610B818 |
| HNACX | Harbor Fds Cap Appreciation Rtrmt | 156 | $12 | 0.0% | $76.92 | — | Com | 411512528 |
| HDGFX | Hartford Mut Fds DIv Growth F | 446 | $12 | 0.0% | $26.91 | — | Com | 41664T669 |
| PCY | Invesco Exchng Traded Fd Tr II Emrng Mkt Svrg | 374 | $11 | 0.0% | $29.41 | — | Com | 46138E784 |
| AFL | Aflac Inc | 200 | $11 | 0.0% | $45.85 | 0.0% | Com | 001055102 |
| — | Annaly Capital Management, Inc. Com | 1,205 | $11 | 0.0% | $9.13 | — | Com | 035710409 |
| — | Pioneer Bd Fd Inc K | 1,050 | $10 | 0.0% | $9.52 | — | Com | 723622809 |
| VHT | Vanguard World Fds Health Car ETF | 52 | $10 | 0.0% | $192.31 | — | Com | 92204A504 |
| IWD | IShares Russell 1000 Value Index Fund | 72 | $10 | 0.0% | $138.89 | — | Com | 464287598 |
| F | Ford Motor Company Del | 1,088 | $10 | 0.0% | $6.68 | 0.0% | Com | 345370860 |
| EXP | Eagle Materials Inc | 111 | $10 | 0.0% | $88.88 | 0.0% | Com | 26969P108 |
| — | Laboratory Corp America Holdings Com New | 60 | $10 | 0.0% | $166.67 | — | Com | 50540R409 |
| VDE | Vanguard World Fds Energy ETF | 124 | $10 | 0.0% | $80.65 | — | Com | 92204A306 |
| NEM | Newmont Corporation | 200 | $9 | 0.0% | $32.71 | 0.0% | Com | 651639106 |
| LVS | Las Vegas Sands Corp | 125 | $9 | 0.0% | $57.89 | 0.0% | Com | 517834107 |
| VWUAX | Vanguard World Fd US Growth Adml | 83 | $9 | 0.0% | $108.43 | — | Com | 921910600 |
| VOD | ADR Vodafone Group PLC New | 440 | $9 | 0.0% | $20.45 | — | Com | 92857W308 |
| OSSIX | Aim Growth Ser Invesco Growth Main Srt Smcp R | 547 | $9 | 0.0% | $16.45 | — | Com | 00900R481 |
| XLRE | Select Sector Spdr Tr Rl Est Sel Sec | 205 | $8 | 0.0% | $39.02 | — | Com | 81369Y860 |
| GTX | Garrett Motion Inc | 782 | $8 | 0.0% | $10.19 | 0.0% | Com | 366505105 |
| EZU | MFC IShares Inc MSCI EMU Index Fd | 182 | $8 | 0.0% | $43.96 | — | Com | 464286608 |
| IEUR | IShares Tr Core MSCI Europe | 132 | $7 | 0.0% | $53.03 | — | Com | 46434V738 |
| CSX | CSX Corp | 100 | $7 | 0.0% | $21.78 | 0.0% | Com | 126408103 |
| AMP | Ameriprise Financial Inc. | 40 | $7 | 0.0% | $139.45 | 0.0% | Com | 03076C106 |
| SPLV | Invesco Exchng Traded Fd Tr II S&P500 Low Vol | 100 | $6 | 0.0% | $60.00 | — | Com | 46138E354 |
| — | Cerner Corporation | 88 | $6 | 0.0% | $68.18 | — | Com | 156782104 |
| TXN | Texas Instrs Inc | 50 | $6 | 0.0% | $103.75 | 0.0% | Com | 882508104 |
| KMI | Kinder Morgan Inc Del | 300 | $6 | 0.0% | $14.05 | 0.0% | Com | 49456B101 |
| IWR | IShares Tr Rus Mid Cap ETF | 100 | $6 | 0.0% | $60.00 | — | Com | 464287499 |
| — | Centurylink Inc | 474 | $6 | 0.0% | $12.66 | — | Com | 156700106 |
| — | Tupperware Brands Corp | 634 | $5 | 0.0% | $7.89 | — | Com | 899896104 |
| NVO | Novo-nordisk A S | 81 | $5 | 0.0% | $61.73 | — | Com | 670100205 |
| IEI | IShares Barclays 3-7 YR TREAS BD FD | 36 | $5 | 0.0% | $138.89 | — | Com | 464288661 |
| CNI | Canadian Natl Ry Co | 60 | $5 | 0.0% | $79.98 | 0.0% | Com | 136375102 |
| SR | Spire Inc | 57 | $5 | 0.0% | $87.72 | — | Com | 84857L101 |
| SCHH | Schwab Strategic Tr Us Reit ETF | 87 | $4 | 0.0% | $45.98 | — | Com | 808524847 |
| OIGYX | Aim Intl Mut Fds Invesco Intl Gwth Y | 86 | $4 | 0.0% | $46.51 | — | Com | 00900W597 |
| WPP | WPP PLC New | 57 | $4 | 0.0% | $70.18 | — | Com | 92937A102 |
| HOG | Harley Davidson Inc | 100 | $4 | 0.0% | $37.23 | 0.0% | Com | 412822108 |
| FGZMX | Fidelity Summer Str Tr New New Mkts Inc I | 277 | $4 | 0.0% | $14.44 | — | Com | 31641Q763 |
| IWF | IShares Russell 1000 Growth Index Fund | 21 | $4 | 0.0% | $190.48 | — | Com | 464287614 |
| CVCO | Cavco Inds Inc Del | 20 | $4 | 0.0% | $195.99 | 0.0% | Com | 149568107 |
| KLAC | Kla Corporation | 20 | $4 | 0.0% | $155.73 | 0.0% | Com | 482480100 |
| — | Credit Suisse Group Sponsored Adr | 200 | $3 | 0.0% | $15.00 | — | Com | 225401108 |
| CL | Colgate Palmolive Co | 50 | $3 | 0.0% | $59.11 | 0.0% | Com | 194162103 |
| TPR | Tapestry Inc | 95 | $3 | 0.0% | $22.49 | 0.0% | Com | 876030107 |
| — | ADR Unilever PLC Spons New | 46 | $3 | 0.0% | $65.22 | — | Com | 904767704 |
| MXI | MFC IShares TR S&P Global Materials Ind Fund | 44 | $3 | 0.0% | $68.18 | — | Com | 464288695 |
| FE | FirstEnergy Corporation | 70 | $3 | 0.0% | $37.07 | 0.0% | Com | 337932107 |
| CAH | Cardinal Health Inc. Com | 44 | $2 | 0.0% | $43.62 | 0.0% | Com | 14149Y108 |
| CMI | Cummins Inc. Com | 10 | $2 | 0.0% | $151.07 | 0.0% | Com | 231021106 |
| CVE | Cenovus Energy Inc | 223 | $2 | 0.0% | $8.04 | 0.0% | Com | 15135U109 |
| — | Neenah Paper Inc | 33 | $2 | 0.0% | $60.61 | — | Com | 640079109 |
| — | Discover Financial Services Common Stock | 25 | $2 | 0.0% | $80.00 | — | Com | 254709108 |
| HP | Helmerich & Payne Inc | 46 | $2 | 0.0% | $40.11 | 0.0% | Com | 423452101 |
| — | Bunge Limited | 34 | $2 | 0.0% | $58.82 | — | Com | G16962105 |
| IMO | Imperial Oil Ltd | 78 | $2 | 0.0% | $21.31 | 0.0% | Com | 453038408 |
| BUD | Anheuser Busch Inbev Sa/nv | 28 | $2 | 0.0% | $71.43 | — | Com | 03524A108 |
| PGX | Invesco Exchng Traded Fd Tr II Pfd ETF | 54 | $1 | 0.0% | $18.52 | — | Com | 46138E511 |
| SSL | Sasol Ltd | 55 | $1 | 0.0% | $18.18 | — | Com | 803866300 |
| WAB | Wabtec Corp | 10 | $1 | 0.0% | $71.36 | 0.0% | Com | 929740108 |
| EMLC | Vaneck Vectors ETF Tr JP Morgan Mkts | 33 | $1 | 0.0% | $30.30 | — | Com | 92189H300 |
| BBVA | Banco Bilbao Vizcaya Argentari | 255 | $1 | 0.0% | $3.92 | — | Com | 05946K101 |
| OXY | Occidental Petroleum Corporation | 21 | $1 | 0.0% | $36.00 | 0.0% | Com | 674599105 |
| — | Uniti Group Inc | 41 | $0 | 0.0% | — | — | Com | 91325V108 |
| — | Lee Enterprises Inc. | 248 | $0 | 0.0% | — | — | Com | 523768109 |
| C | Citigroup Inc Common New | 2 | $0 | 0.0% | $59.26 | 0.0% | Com | 172967424 |
| — | Frontier Communications Corp New | 11 | $0 | 0.0% | — | — | Com | 35906A306 |
| — | Van Kampen Invt Grade Mun Tr Unit 95 | 5 | $0 | 0.0% | — | — | Com | 92116G466 |
| ASIX | Advansix Inc | 16 | $0 | 0.0% | $19.97 | 0.0% | Com | 00773T101 |
| — | Windstream Holdings Inc | 6 | $0 | 0.0% | — | — | Com | 97382A309 |