CIK: 0001806425 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $348,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 137,430 | $18,789 | 5.4% | $116.26 | +27.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 64,053 | $11,370 | 3.3% | $138.38 | +15.6% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,136 | $11,235 | 3.2% | $92.14 | +27.3% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 37,304 | $9,581 | 2.7% | $201.00 | +31.1% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 17,525 | $9,001 | 2.6% | $354.74 | +32.8% | COM | 91324P102 |
| CVX | Chevron Corp | 59,394 | $8,599 | 2.5% | $99.35 | +43.6% | COM | 166764100 |
| PG | Procter & Gamble Co. | 52,438 | $7,540 | 2.2% | $118.00 | +16.3% | COM | 742718109 |
| PEP | Pepsi Co | 41,582 | $6,930 | 2.0% | $126.41 | +18.5% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 69,373 | $6,850 | 2.0% | $67.65 | +26.2% | COM | 718172109 |
| ABBV | Abbvie Inc. Com | 43,181 | $6,614 | 1.9% | $88.75 | +51.1% | COM | 00287Y109 |
| XOM | Exxon-Mobil | 73,709 | $6,312 | 1.8% | $52.92 | +50.4% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 58,860 | $6,252 | 1.8% | $124.40 | +0.6% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,762 | $5,668 | 1.6% | $232.23 | +35.1% | CL B NEW | 084670702 |
| LOW | Lowes Companies Inc | 32,312 | $5,644 | 1.6% | $126.65 | +41.8% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 49,663 | $5,593 | 1.6% | $108.53 | +4.1% | COM | 46625H100 |
| IJR | iShares Tr S&P SM Cap 600 Indx Fund | 58,927 | $5,445 | 1.6% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| NEE | Nextera Energy | 70,178 | $5,436 | 1.6% | $66.05 | +4.2% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 55,395 | $5,324 | 1.5% | $66.00 | +34.1% | COM | 75513E101 |
| KO | Coca Cola | 83,240 | $5,237 | 1.5% | $48.98 | +15.9% | COM | 191216100 |
| IJH | iShares Tr S&P Midcap 400 Index FD | 22,477 | $5,085 | 1.5% | $198.16 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | Broadcom Inc | 10,344 | $5,025 | 1.4% | $36.05 | +45.3% | COM | 11135F101 |
| DIS | Disney (Walt) Co. | 53,094 | $5,012 | 1.4% | $119.12 | -9.0% | COM | 254687106 |
| AFL | AFLAC Inc. | 81,804 | $4,526 | 1.3% | $48.70 | +11.6% | COM | 001055102 |
| MRK | Merck | 49,097 | $4,476 | 1.3% | $72.69 | +9.0% | COM | 58933Y105 |
| SCHP | Schwab US Tips ETF | 79,974 | $4,463 | 1.3% | $61.86 | — | US TIPS ETF | 808524870 |
| V | VISA Inc | 21,114 | $4,157 | 1.2% | $190.08 | +5.8% | COM CL A | 92826C839 |
| CAT | Caterpillar, Inc | 23,114 | $4,132 | 1.2% | $158.33 | +24.6% | COM | 149123101 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $4,090 | 1.2% | $309785.88 | +52.1% | CL A | 084670108 |
| ETN | Eaton Corp. PLC | 30,229 | $3,809 | 1.1% | $102.42 | +29.5% | SHS | G29183103 |
| CMCSA | Comcast Corporation Class A | 90,436 | $3,549 | 1.0% | $36.99 | +3.7% | CL A | 20030N101 |
| INTF | iShares International Equity Factor ETF | 142,705 | $3,358 | 1.0% | $25.38 | — | INTL EQTY FACTOR | 46434V274 |
| HD | Home Depot Inc. | 12,166 | $3,337 | 1.0% | $246.88 | +9.0% | COM | 437076102 |
| AMAT | Applied Matls Inc | 35,018 | $3,186 | 0.9% | $79.58 | +33.3% | COM | 038222105 |
| BMY | Bristol Myers Squibb | 40,226 | $3,097 | 0.9% | $56.93 | +14.1% | COM | 110122108 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 53,728 | $3,079 | 0.9% | $48.85 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FedEx Corp | 13,553 | $3,073 | 0.9% | $179.10 | +9.8% | COM | 31428X106 |
| MO | Altria Group Inc | 73,477 | $3,069 | 0.9% | $29.68 | +29.6% | COM | 02209S103 |
| NSC | Norfolk Southern | 12,910 | $2,934 | 0.8% | $193.93 | +16.8% | COM | 655844108 |
| MDT | Medtronic PLC Shs | 32,207 | $2,891 | 0.8% | $90.33 | +0.1% | SHS | G5960L103 |
| UNP | Union Pacific | 13,470 | $2,873 | 0.8% | $170.48 | +22.5% | COM | 907818108 |
| ADBE | Adobe Systems Inc Com | 7,559 | $2,767 | 0.8% | $410.92 | -1.0% | COM | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 43,803 | $2,720 | 0.8% | $50.21 | +14.0% | CL A | 609207105 |
| QCOM | Qualcomm Inc | 20,908 | $2,671 | 0.8% | $115.14 | +8.5% | COM | 747525103 |
| WMT | Wal-Mart Stores | 21,932 | $2,666 | 0.8% | $41.75 | +5.5% | COM | 931142103 |
| AMGN | Amgen Inc. | 10,912 | $2,655 | 0.8% | $195.36 | +11.9% | COM | 031162100 |
| CB | Chubb Limited | 13,439 | $2,642 | 0.8% | $164.34 | +19.4% | COM | H1467J104 |
| VYM | Vanguard High Dividend Yield ETF | 24,715 | $2,514 | 0.7% | $100.89 | — | HIGH DIV YLD | 921946406 |
| MCD | McDonalds Corp Com | 10,030 | $2,476 | 0.7% | $212.84 | +6.4% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 4,552 | $2,473 | 0.7% | $439.27 | +24.0% | COM | 883556102 |
| NOC | Northrop Grumman Corp | 4,957 | $2,372 | 0.7% | $348.90 | +24.0% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation | 16,457 | $2,361 | 0.7% | $141.57 | — | DIV APP ETF | 921908844 |
| D | Dominion Energy Inc | 29,418 | $2,348 | 0.7% | $64.33 | +7.8% | COM | 25746U109 |
| PFE | Pfizer Inc. | 43,726 | $2,293 | 0.7% | $33.69 | +24.7% | COM | 717081103 |
| PSX | Phillips 66 | 27,899 | $2,287 | 0.7% | $73.59 | +10.0% | COM | 718546104 |
| GS | Goldman Sachs Group | 7,657 | $2,274 | 0.7% | $239.53 | +18.4% | COM | 38141G104 |
| HON | Honeywell | 12,985 | $2,257 | 0.6% | $143.86 | +15.6% | COM | 438516106 |
| NOW | Servicenow Incorporated | 4,673 | $2,222 | 0.6% | $87.56 | +8.9% | COM | 81762P102 |
| — | Nuveen Muni Value Fund | 239,025 | $2,134 | 0.6% | $10.13 | — | COM | 670928100 |
| ICE | Intercontinental Exchange Inc | 22,284 | $2,096 | 0.6% | $97.36 | +4.5% | COM | 45866F104 |
| CSX | CSX Corp | 71,334 | $2,073 | 0.6% | $29.17 | +6.1% | COM | 126408103 |
| DEO | Diageo PLC Spon ADR-New | 11,710 | $2,039 | 0.6% | $152.18 | — | SPON ADR NEW | 25243Q205 |
| FCX | Freeport-McMoran Cop&G Com | 68,910 | $2,016 | 0.6% | $31.94 | +18.7% | CL B | 35671D857 |
| NEM | Newmont Goldcorp Corpo Com | 33,255 | $1,984 | 0.6% | $55.67 | +13.7% | COM | 651639106 |
| CSCO | Cisco Systems | 43,953 | $1,874 | 0.5% | $39.07 | +9.6% | COM | 17275R102 |
| SO | Southern Co. | 25,648 | $1,829 | 0.5% | $51.73 | +24.3% | COM | 842587107 |
| DG | Dollar General Corp. | 7,430 | $1,824 | 0.5% | $177.08 | +23.7% | COM | 256677105 |
| TSCO | Tractor Supply Company | 9,380 | $1,818 | 0.5% | $28.67 | +33.0% | COM | 892356106 |
| — | Pioneer Nat RES Company | 7,903 | $1,763 | 0.5% | $145.08 | — | COM | 723787107 |
| STZ | Constellation Brands Inc Cl A | 7,465 | $1,740 | 0.5% | $165.81 | +37.8% | CL A | 21036P108 |
| GD | Gen Dynamics | 7,717 | $1,707 | 0.5% | $187.50 | +13.8% | COM | 369550108 |
| ABT | Abbott Laboratories | 15,484 | $1,682 | 0.5% | $76.91 | +38.0% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 7,925 | $1,665 | 0.5% | $181.81 | +11.4% | COM | 053015103 |
| COST | Costco Wholesale Corp | 2,886 | $1,383 | 0.4% | $334.13 | +45.1% | COM | 22160K105 |
| VZ | Verizon Communications | 26,038 | $1,321 | 0.4% | $40.74 | -1.5% | COM | 92343V104 |
| BA | Boeing Co. | 9,395 | $1,284 | 0.4% | $192.62 | -23.4% | COM | 097023105 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 10,536 | $1,240 | 0.4% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| VLO | Valero Energy Corp | 11,198 | $1,190 | 0.3% | $65.67 | +61.3% | COM | 91913Y100 |
| NTR | Nutrien Ltd | 14,635 | $1,166 | 0.3% | $86.43 | 0.0% | COM | 67077M108 |
| WFC | Wells Fargo & Co | 27,876 | $1,092 | 0.3% | $36.64 | +9.1% | COM | 949746101 |
| VGT | Vanguard Information Tech ETF | 3,336 | $1,089 | 0.3% | $353.80 | — | INF TECH ETF | 92204A702 |
| O | Realty Income Corp | 14,910 | $1,018 | 0.3% | $49.24 | +14.7% | COM | 756109104 |
| KMB | Kimberly Clark | 7,328 | $990 | 0.3% | $113.26 | +1.3% | COM | 494368103 |
| IBM | International Business MacHines | 6,490 | $916 | 0.3% | $117.46 | +0.0% | COM | 459200101 |
| INTC | Intel Corporation | 24,229 | $906 | 0.3% | $48.28 | -15.8% | COM | 458140100 |
| TGT | Target Corporation | 6,347 | $896 | 0.3% | $153.39 | +10.9% | COM | 87612E106 |
| XMVFX | Blackrock Munivest FD Inc | 116,050 | $865 | 0.2% | $8.09 | — | COM | 09253R105 |
| NVDA | Nvidia Corp Com | 5,563 | $843 | 0.2% | $19.43 | -3.0% | COM | 67066G104 |
| AZO | Auto Zone, Inc | 361 | $776 | 0.2% | $1955.16 | +5.2% | COM | 053332102 |
| VOO | Vanguard Index Fds S&P 500 ETF | 2,223 | $771 | 0.2% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T Co. | 35,900 | $752 | 0.2% | $17.55 | -7.1% | COM | 00206R102 |
| HUN | Huntsman Corp | 26,495 | $751 | 0.2% | $29.09 | +16.1% | COM | 447011107 |
| OLN | Olin Corp COMMON | 16,175 | $749 | 0.2% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| — | Invesco Value Mun Inco Com | 57,600 | $741 | 0.2% | $13.63 | — | COM | 46132P108 |
| IAU | iShares Gold Trust | 21,522 | $738 | 0.2% | $34.29 | — | ISHARES NEW | 464285204 |
| MMM | 3M Company | 5,425 | $702 | 0.2% | $105.37 | -0.2% | COM | 88579Y101 |
| — | Westrock Company | 17,585 | $701 | 0.2% | $51.23 | — | COM | 96145D105 |
| CTVA | Corteva Inc Com | 12,569 | $680 | 0.2% | $40.52 | +37.7% | COM | 22052L104 |
| BAC | Bank of America Corp | 20,995 | $654 | 0.2% | $27.78 | +17.8% | COM | 060505104 |
| INTU | Intuit Inc. Corp | 1,680 | $648 | 0.2% | $448.30 | -9.8% | COM | 461202103 |
| ORCL | Oracle Corp Com | 8,900 | $622 | 0.2% | $67.58 | +3.3% | COM | 68389X105 |
| IGV | iShares Tr Expanded Tech | 2,300 | $620 | 0.2% | $239.83 | — | EXPANDED TECH | 464287515 |
| KHC | Kraft Heinz Co | 16,215 | $618 | 0.2% | $28.08 | +19.5% | COM | 500754106 |
| CVS | CVS Health Corp | 6,625 | $614 | 0.2% | $56.01 | +53.4% | COM | 126650100 |
| LYB | Lyondellbasell Industries N V Shs A | 6,676 | $584 | 0.2% | $49.62 | +60.3% | SHS - A - | N53745100 |
| SBUX | Starbucks Corporation | 7,650 | $584 | 0.2% | $70.73 | -0.5% | COM | 855244109 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 9,039 | $572 | 0.2% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| CL | Colgate Palmolive | 6,566 | $526 | 0.2% | $69.09 | +4.0% | COM | 194162103 |
| ZTS | Zoetis Inc Cl A | 3,025 | $520 | 0.1% | $149.10 | +11.8% | CL A | 98978V103 |
| GLW | Corning Inc. | 16,375 | $516 | 0.1% | $25.47 | +21.9% | COM | 219350105 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 23,362 | $513 | 0.1% | $33.14 | — | PRICE BLUE CHIP | 87283Q107 |
| — | Invesco Quality Muni Inc TRST | 49,750 | $508 | 0.1% | $11.43 | — | COM | 46133G107 |
| ZBRA | Zebra Technologies Corp | 1,682 | $494 | 0.1% | $517.15 | -32.7% | CL A | 989207105 |
| EPD | Enterprise Prods Partn Com | 19,520 | $476 | 0.1% | $18.61 | — | COM | 293792107 |
| INGR | Ingredion Inc Com | 5,000 | $441 | 0.1% | $85.91 | +4.2% | COM | 457187102 |
| IWB | Ishares Russell 1000 | 2,100 | $436 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| — | Invesco Bd FD | 26,575 | $432 | 0.1% | $18.89 | — | COM | 46132L107 |
| HSY | Hershey Co. | 2,000 | $430 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| SLB | Schlumberger LTD. | 11,970 | $428 | 0.1% | $29.58 | +29.4% | COM STK | 806857108 |
| CRM | Salesforce, Inc. | 2,590 | $427 | 0.1% | $208.08 | -16.1% | COM | 79466L302 |
| AEP | American Electric Power Co Inc | 4,332 | $416 | 0.1% | $78.19 | +10.8% | COM | 025537101 |
| TMUS | T-Mobile US, Inc | 3,030 | $408 | 0.1% | $113.83 | +10.7% | COM | 872590104 |
| TJX | TJX Companies Inc New | 7,050 | $394 | 0.1% | $56.38 | +1.8% | COM | 872540109 |
| DD | Dupont De Nemours Inc Com | 7,093 | $394 | 0.1% | $19.54 | +29.6% | COM | 26614N102 |
| EMR | Emerson Electric Co. | 4,900 | $390 | 0.1% | $80.02 | +2.3% | COM | 291011104 |
| FISV | Fiserv Inc Com | 4,300 | $383 | 0.1% | $111.08 | -12.7% | COM | 337738108 |
| EFA | iShares Tr MSCI Eafe | 6,083 | $380 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| HAL | Halliburton Company | 12,050 | $378 | 0.1% | $28.16 | +22.5% | COM | 406216101 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 32,000 | $376 | 0.1% | $12.28 | — | COM | 670657105 |
| GDX | Vaneck Gold Miners ETF | 13,232 | $362 | 0.1% | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,720 | $354 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 5,049 | $353 | 0.1% | $71.90 | — | COM | 13645T100 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 3,186 | $351 | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| META | Meta Platforms Inc | 2,011 | $324 | 0.1% | $223.78 | -14.4% | CL A | 30303M102 |
| VNQ | Vanguard REIT ETF | 3,380 | $308 | 0.1% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| AXP | American Express | 2,120 | $294 | 0.1% | $121.04 | +30.2% | COM | 025816109 |
| IEMG | iShares Inc Core MSCI Emkt | 5,885 | $289 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| OXY | Occidental Petroleum Corp | 4,700 | $277 | 0.1% | $33.85 | +71.7% | COM | 674599105 |
| DUK | Duke Energy Corp New | 2,582 | $277 | 0.1% | $73.29 | +30.1% | COM NEW | 26441C204 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $276 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | Dow Inc Com | 5,187 | $268 | 0.1% | $37.14 | +39.5% | COM | 260557103 |
| NUE | Nucor Corp | 2,500 | $261 | 0.1% | $107.77 | +18.7% | COM | 670346105 |
| CI | Cigna Corp | 936 | $247 | 0.1% | $237.39 | +1.7% | COM | 125523100 |
| PYPL | Paypal Hldgs Inc | 3,530 | $247 | 0.1% | $215.88 | -59.9% | COM | 70450Y103 |
| GE | General Electric Co | 3,635 | $231 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| HDV | iShares Tr Core High Dv ETF | 2,175 | $218 | 0.1% | $96.76 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,950 | $207 | 0.1% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| DAL | Delta Air Lines Inc De Com New | 7,000 | $203 | 0.1% | $45.99 | -19.4% | COM NEW | 247361702 |
| COP | Conocophillips | 2,050 | $184 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| DIA | SPDR Dow Jones Indl Avg ETF | 566 | $174 | 0.0% | $305.85 | — | UT SER 1 | 78467X109 |
| KKR | KKR & Co Inc CL A | 3,555 | $165 | 0.0% | $71.22 | -28.5% | COM | 48251W104 |
| PANW | Palo Alto Networks Incorporated | 335 | $165 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| IWM | iShares Russell 2000 Index FD | 950 | $161 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | iShares Tr Expnd Tec SC ETF | 534 | $157 | 0.0% | $402.36 | — | EXPND TEC SC ETF | 464287549 |
| MA | Mastercard Inc Cl A | 455 | $144 | 0.0% | $337.80 | -0.1% | CL A | 57636Q104 |
| NOBL | Proshares S&P 500 Dividend | 1,668 | $142 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | Sysco Corporation | 1,669 | $141 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| GOOGL | Alphabet Inc Cap Class A | 62 | $135 | 0.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| TRV | The Travelers Companies Inc | 750 | $127 | 0.0% | $148.67 | +8.8% | COM | 89417E109 |
| YUM | Yum! Brands, Inc. | 1,080 | $123 | 0.0% | $109.12 | -0.7% | COM | 988498101 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 884 | $121 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | Otis Worldwide Corp | 1,625 | $115 | 0.0% | $76.36 | -9.0% | COM | 68902V107 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 8,394 | $113 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WTRG | Essential Utils Incorporated | 2,450 | $112 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| PRU | Prudential Financial, Inc | 1,150 | $110 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| CARR | Carrier Global Corp | 3,000 | $107 | 0.0% | $47.77 | -21.9% | COM | 14448C104 |
| — | Skechers USA Inc | 3,000 | $107 | 0.0% | $37.56 | — | CL A | 830566105 |
| BDX | Becton Dickinson & Co Com | 400 | $99 | 0.0% | $223.48 | +6.7% | COM | 075887109 |
| SDY | SPDR S&P Dividend ETF | 777 | $92 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| MUSA | Murphy USA Inc. | 390 | $91 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| TRMK | Trustmark Corp. | 3,000 | $88 | 0.0% | $25.84 | 0.0% | COM | 898402102 |
| — | Eaton Vance Municipal Income Trust Cf | 8,000 | $88 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| OGN | Organon & Co | 2,553 | $86 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| SJM | The J. M. Smucker Company | 664 | $85 | 0.0% | $111.66 | +5.4% | COM NEW | 832696405 |
| TSE | Trinseo PLC Com | 2,200 | $85 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| EXC | Exelon Corp. | 1,850 | $84 | 0.0% | $38.17 | +8.0% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $84 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| XLV | Sector SPDR Tr SBI Healthcare | 655 | $84 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $79 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| NVS | Novartis AG Com | 925 | $78 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| MS | Morgan Stanley | 1,014 | $77 | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| WM | Waste Management Inc | 500 | $76 | 0.0% | $150.67 | -1.8% | COM | 94106L109 |
| NWL | Newell Brands Inc | 4,000 | $76 | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| CINF | Cincinnati Financial Corporation | 630 | $75 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,397 | $73 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| SPY | S&P Dep Rcpts / SPDR Trust | 193 | $73 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 1,000 | $72 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| AGG | iShares Tr Core Totusbd ETF | 700 | $71 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| VHT | Vanguard Health Care ETF | 298 | $70 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| GPC | Genuine Parts Co | 500 | $67 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,800 | $62 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| SBR | Sabine Royalty Trust | 1,000 | $61 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| TXN | Texas Instruments Inc | 395 | $61 | 0.0% | $170.14 | -11.3% | COM | 882508104 |
| ENB | Enbridge Incorporated (Canada) | 1,436 | $61 | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| — | Linde PLC | 211 | $61 | 0.0% | $345.97 | — | SHS | G5494J103 |
| — | GSK PLC | 1,352 | $59 | 0.0% | $43.71 | — | SPONSORED ADR | 37733W105 |
| CADE | Cadence Bank | 2,422 | $57 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $55 | 0.0% | $34.73 | +37.1% | SHS NEW | M87915274 |
| UPS | United Parcel Service Inc Cl B | 300 | $55 | 0.0% | $168.57 | -9.0% | CL B | 911312106 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 615 | $54 | 0.0% | $105.62 | — | SBI INT-INDS | 81369Y704 |
| — | Hess Corp Com | 500 | $53 | 0.0% | $74.00 | — | COM | 42809H107 |
| TD | Toronto Dominion BK Com New | 800 | $52 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| LMT | Lockheed Martin Corp | 121 | $52 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| — | Nuveen Ehcd AMT Free Mun Cred | 4,000 | $52 | 0.0% | $18.00 | — | COM | 67071L106 |
| NFLX | Netflix Incorporated | 285 | $50 | 0.0% | $52.19 | -57.5% | COM | 64110L106 |
| PH | Parker Hannifin Corp | 200 | $49 | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| NOV | Nov Inc | 2,825 | $48 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | Invesco Advantage Muni SH Ben Int | 5,000 | $47 | 0.0% | $12.14 | — | SH BEN INT | 46132E103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 670 | $47 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | Healthcare Trust of America Inc | 1,543 | $43 | 0.0% | $33.70 | — | CL A NEW | 42225P501 |
| YUMC | Yum China Holdings | 880 | $43 | 0.0% | $43.21 | -2.6% | COM | 98850P109 |
| IVV | iShares Tr Core S&P 500 ETF | 110 | $42 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| IJT | iShares Small Cap 600 G ETF | 400 | $42 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| FVD | First Tr Value Line Div Indx Shs | 1,003 | $39 | 0.0% | $42.96 | — | SHS | 33734H106 |
| ED | Consolidated Edison Inc. Com | 400 | $38 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| VTV | Vanguard Value ETF | 280 | $37 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| XLB | Sector SPDR Tr SBI Materials | 494 | $36 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $36 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| C | Citigroup Inc | 780 | $36 | 0.0% | $48.75 | -10.2% | COM NEW | 172967424 |
| CEG | Constellation Energy Corp COMMON | 616 | $35 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| BF/B | Brown Forman Corp Cl B | 500 | $35 | 0.0% | $65.35 | -4.3% | CL B | 115637209 |
| BK | Bank New York Mellon Corp | 827 | $34 | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| HCA | Hca Healthcare Inc | 200 | $34 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| MU | Micron Tech Inc | 600 | $33 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| XLF | Sector SPDR Tr SBI Int-Finl | 1,040 | $33 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| KMI | Kinder Morgan Inc | 1,942 | $33 | 0.0% | $13.96 | +9.7% | COM | 49456B101 |
| LUV | Southwest Airlines Co | 900 | $33 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| WY | Weyerhaeuser Co. | 1,000 | $33 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| DRIV | Global X Autonomous & Electric Vehicles | 1,500 | $32 | 0.0% | $30.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | Blackrock Incorporated | 50 | $30 | 0.0% | $920.00 | — | COM | 09247X101 |
| GM | General Motors | 925 | $29 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| VO | Vanguard Mid-Cap ETF | 148 | $29 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | Horizon Therapeutics Pub Limited Shs | 348 | $28 | 0.0% | $109.20 | — | SHS | G46188101 |
| MET | Metlife, Inc | 450 | $28 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| TFC | Truist Financial Corp | 560 | $27 | 0.0% | $49.71 | -18.0% | COM | 89832Q109 |
| TU | Telus Corp | 1,200 | $27 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| BX | Blackstone Inc CL A | 300 | $27 | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| CCI | Crown Castle Intl Corp | 154 | $26 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| — | Nuveen Ehcd Mun Cred Opp FD | 2,034 | $26 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 190 | $26 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| STLD | Steel Dynamics Inc Com | 400 | $26 | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| VTRS | Viatris Inc | 2,447 | $26 | 0.0% | $10.89 | -14.7% | COM | 92556V106 |
| OLED | Universal Display Corp COMMON | 250 | $25 | 0.0% | $149.02 | -17.0% | COM | 91347P105 |
| STT | State Street Corp Com | 400 | $25 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| UAL | United Airlines Hldgs Com | 700 | $25 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| MPC | Marathon Petroleum Corp Com | 283 | $23 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| ECL | Ecolab Inc | 150 | $23 | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| IWF | iShares Tr Rus 1000 Grw ETF | 107 | $23 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| CC | Chemours Co Com | 680 | $22 | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| PNC | PNC Financial Services Group Inc | 138 | $22 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| XME | SPDR Series Trust S&P Metals Mng | 500 | $22 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP Com | 750 | $22 | 0.0% | $29.33 | — | COM UNIT REP LTD | 55336V100 |
| ACN | Accenture PLC Class A | 75 | $21 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $21 | 0.0% | $111.02 | -20.4% | COM | 22410J106 |
| — | Aerojet Rocketdyne Holdings INC CORP COMMON | 500 | $20 | 0.0% | $40.00 | — | COM | 007800105 |
| AMT | American Tower Corp | 78 | $20 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| — | Lam Research Corp | 45 | $19 | 0.0% | $711.11 | — | COM | 512807108 |
| NGG | National Grid PLC | 292 | $19 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| — | Walgreen Boots Alliance Inc | 500 | $19 | 0.0% | $38.00 | — | COM | 931427108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 280 | $18 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| — | Eaton Vance Natl Mun O Com Shs | 1,000 | $18 | 0.0% | $22.00 | — | COM SHS | 27829L105 |
| NVO | Novo Nordisk A/S | 150 | $17 | 0.0% | $113.33 | — | ADR | 670100205 |
| WPC | W P Carey Inc Com | 195 | $16 | 0.0% | $82.05 | — | COM | 92936U109 |
| — | Allegheny Technologies Inc | 10,000 | $16 | 0.0% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $16 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| VTR | Ventas Inc | 289 | $15 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| BP | BP PLC Spons ADR | 545 | $15 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| HYG | iShares Tr High Yld Corp | 200 | $15 | 0.0% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| PLD | Prologis Inc | 125 | $15 | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| PPL | PPL Corp | 509 | $14 | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| CPB | Campbell Soup Co | 283 | $14 | 0.0% | $36.19 | +15.1% | COM | 134429109 |
| BGS | B & G Foods Inc | 570 | $14 | 0.0% | $20.38 | -16.0% | COM | 05508R106 |
| VOD | Vodafone Group PLC ADR | 899 | $14 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| WELL | Welltower Inc Exchange | 162 | $13 | 0.0% | $75.03 | +8.2% | COM | 95040Q104 |
| CM | Canadian Imperial Bank of Commerce | 270 | $13 | 0.0% | $47.11 | -2.8% | COM | 136069101 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $12 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| A | Agilent Technologies, Inc. | 100 | $12 | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| ALC | Alcon AG, Inc | 160 | $11 | 0.0% | $81.30 | -11.2% | ORD SHS | H01301128 |
| ICLR | Icon PLC | 50 | $11 | 0.0% | $279.80 | -19.9% | SHS | G4705A100 |
| — | Store Capital Corp | 415 | $11 | 0.0% | $33.73 | — | COM | 862121100 |
| BBDC | Barings BDC Inc | 1,139 | $11 | 0.0% | $6.99 | -4.5% | COM | 06759L103 |
| — | Nuveen Pfd Income Oppr | 1,400 | $11 | 0.0% | $10.00 | — | COM | 67073B106 |
| NKE | Nike Inc Cl B | 100 | $10 | 0.0% | $154.55 | -28.0% | CL B | 654106103 |
| BCE | BCE Inc | 212 | $10 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| FAST | Fastenal Co | 202 | $10 | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| — | Veeco Instruments Inc Del | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | TotalEndergies SE | 175 | $9 | 0.0% | $51.43 | — | SPONSORED ADS | 89151E109 |
| BTI | British American Tobacco PLC | 206 | $9 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| GILD | Gilead Science | 128 | $8 | 0.0% | $58.80 | -8.0% | COM | 375558103 |
| ATO | ATMOS Energy Corp Com | 75 | $8 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| AES | AES Corp | 310 | $7 | 0.0% | $20.67 | -8.9% | COM | 00130H105 |
| WMB | Williams Companies Inc | 228 | $7 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| — | First Tr Inter Dur Pfd & in FD | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| USB | US Bancorp Del Com New | 159 | $7 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| ITW | Illinois Tool Works Inc | 32 | $6 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| FOXA | Fox Corporation Class A Com | 200 | $6 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| — | Thomson Reuters Corp | 53 | $6 | 0.0% | $113.21 | — | COM NEW | 884903709 |
| MAIN | Main Street Cap Corp | 150 | $6 | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 400 | $6 | 0.0% | $17.50 | — | COM | 58463J304 |
| — | VMware, Inc | 53 | $6 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| FNF | Fidelity Natl Finl Inc | 152 | $6 | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $5 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $5 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| TAP | Molson Coors Beverage Co | 100 | $5 | 0.0% | $40.32 | +18.8% | CL B | 60871R209 |
| RPV | Invesco S&P 500 Pure Value ETF | 65 | $5 | 0.0% | $75.76 | — | S&P500 PUR VAL | 46137V258 |
| GSY | Invesco Ultra Short Duration ETF | 92 | $5 | 0.0% | $54.35 | — | ULTRA SHRT DUR | 46090A887 |
| OMC | Omnicom Group Inc | 80 | $5 | 0.0% | $61.44 | +6.1% | COM | 681919106 |
| ADSK | Autodesk Inc Com | 25 | $4 | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| — | Pacwest Bancorp Del | 140 | $4 | 0.0% | $28.57 | — | COM | 695263103 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $4 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| CIZN | Citizens Hldg Company Miss | 195 | $4 | 0.0% | $15.23 | 0.0% | COM | 174715102 |
| RPM | RPM Intl Inc | 47 | $4 | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| RF | Regions Financial Corp | 192 | $4 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| — | Magellan Midstream Partners LP | 90 | $4 | 0.0% | $44.44 | — | COM UNIT RP LP | 559080106 |
| IVZ | Invesco LTD Shs | 166 | $3 | 0.0% | $20.22 | -21.0% | SHS | G491BT108 |
| RHP | Ryman Hospitality PPTYS Inc | 44 | $3 | 0.0% | $90.91 | — | COM | 78377T107 |
| — | Annaly Cap Mgmt Inc Com | 500 | $3 | 0.0% | $6.00 | — | COM | 035710409 |
| — | Lazard LTD Shs A | 101 | $3 | 0.0% | $39.60 | — | SHS A | G54050102 |
| — | Six Flags Entmt Corp New | 72 | $2 | 0.0% | $41.67 | — | COM | 83001A102 |
| SBRA | Sabra Health Care REIT Inc | 152 | $2 | 0.0% | $13.16 | — | COM | 78573L106 |
| VYX | NCR Corporation | 62 | $2 | 0.0% | $22.70 | -6.0% | COM | 62886E108 |
| KD | Kyndryl Holdings Inc | 178 | $2 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| CNK | Cinemark Holdings Inc | 141 | $2 | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| EMBC | Embecta Corp COMMON | 80 | $2 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ONL | Orion Office REIT Inc | 87 | $1 | 0.0% | $11.49 | — | COM | 68629Y103 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| SSSS | Suro Capital Corp | 78 | $1 | 0.0% | $13.17 | -41.3% | COM NEW | 86887Q109 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +11.2% | COM | G65773106 |
| TDOC | Teladoc Health Inc | 20 | $1 | 0.0% | $119.52 | -64.5% | COM | 87918A105 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -57.8% | CL A | 852234103 |