CIK: 0001806425 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 132,009 | $17 | 4.8% | $116.26 | +21.0% | COM | 037833100 |
| JNJ | Johnson and Johnson | 63,625 | $11 | 3.2% | $138.38 | +13.5% | COM | 478160104 |
| CVX | Chevron Corp | 52,163 | $9 | 2.6% | $99.35 | +54.2% | COM | 166764100 |
| UNH | Unitedhealth Group Inc | 17,138 | $9 | 2.6% | $354.74 | +41.1% | COM | 91324P102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 100,437 | $9 | 2.5% | $109.89 | -13.8% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 36,130 | $9 | 2.4% | $201.00 | +16.4% | COM | 594918104 |
| XOM | Exxon-Mobil | 73,134 | $8 | 2.3% | $52.92 | +81.9% | COM | 30231G102 |
| PG | Procter and Gamble Co. | 51,530 | $8 | 2.2% | $118.00 | +10.0% | COM | 742718109 |
| PEP | Pepsi Co | 39,196 | $7 | 2.0% | $126.41 | +27.3% | COM | 713448108 |
| ABBV | Abbvie Inc. Com | 42,990 | $7 | 2.0% | $88.75 | +54.6% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 67,653 | $7 | 1.9% | $67.65 | +20.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,670 | $6 | 1.8% | $232.23 | +27.9% | CL B NEW | 084670702 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 66,716 | $6 | 1.8% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. Morgan Chase and Co. | 46,298 | $6 | 1.8% | $108.53 | +8.4% | COM | 46625H100 |
| IJH | iShares Tr S P Midcap 400 Index FD | 24,896 | $6 | 1.7% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC Inc. | 82,765 | $6 | 1.7% | $48.77 | +28.2% | COM | 001055102 |
| LOW | Lowes Companies Inc | 29,622 | $6 | 1.7% | $126.65 | +48.6% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 55,980 | $6 | 1.6% | $66.19 | +32.4% | COM | 75513E101 |
| NEE | Nextera Energy | 67,184 | $6 | 1.6% | $66.05 | +11.8% | COM | 65339F101 |
| AVGO | Broadcom Inc | 10,034 | $6 | 1.6% | $36.05 | +32.0% | COM | 11135F101 |
| MRK | Merck | 50,368 | $6 | 1.6% | $73.07 | +27.0% | COM | 58933Y105 |
| CAT | Caterpillar, Inc | 22,439 | $5 | 1.5% | $158.33 | +30.5% | COM | 149123101 |
| KO | Coca Cola | 81,527 | $5 | 1.5% | $48.98 | +12.1% | COM | 191216100 |
| ETN | Eaton Corp. PLC | 31,549 | $5 | 1.4% | $103.82 | +41.5% | SHS | G29183103 |
| AMZN | Amazon Com Inc | 58,070 | $5 | 1.4% | $124.40 | -20.6% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $5 | 1.3% | $309785.88 | +44.9% | CL A | 084670108 |
| DIS | Disney (Walt) Co. | 50,509 | $4 | 1.2% | $119.12 | -21.6% | COM | 254687106 |
| V | VISA Inc | 20,935 | $4 | 1.2% | $190.08 | +3.6% | COM CL A | 92826C839 |
| INTF | iShares International Equity Factor ETF | 157,223 | $4 | 1.1% | $24.82 | — | INTL EQTY FACTOR | 46434V274 |
| HD | Home Depot Inc. | 12,146 | $4 | 1.1% | $246.88 | +13.9% | COM | 437076102 |
| PSX | Phillips 66 | 33,439 | $3 | 1.0% | $73.89 | +23.7% | COM | 718546104 |
| AMAT | Applied Matls Inc | 35,268 | $3 | 1.0% | $79.58 | +17.2% | COM | 038222105 |
| MO | Altria Group Inc | 73,322 | $3 | 0.9% | $29.68 | +18.0% | COM | 02209S103 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 54,685 | $3 | 0.9% | $45.18 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | Schwab US Tips ETF | 61,637 | $3 | 0.9% | $61.86 | — | US TIPS ETF | 808524870 |
| CB | Chubb Limited | 14,351 | $3 | 0.9% | $165.50 | +20.8% | COM | H1467J104 |
| NSC | Norfolk Southern | 12,805 | $3 | 0.9% | $193.93 | +13.7% | COM | 655844108 |
| BMY | Bristol Myers Squibb | 43,315 | $3 | 0.9% | $57.32 | +13.8% | COM | 110122108 |
| WMT | Wal-Mart Stores | 21,745 | $3 | 0.9% | $41.75 | +9.4% | COM | 931142103 |
| AMGN | Amgen Inc. | 10,932 | $3 | 0.8% | $195.60 | +24.1% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 4,912 | $3 | 0.8% | $348.90 | +41.9% | COM | 666807102 |
| MCD | McDonalds Corp Com | 9,980 | $3 | 0.7% | $212.84 | +15.2% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 4,687 | $3 | 0.7% | $443.64 | +18.3% | COM | 883556102 |
| UNP | Union Pacific | 12,415 | $3 | 0.7% | $170.48 | +11.6% | COM | 907818108 |
| FCX | Freeport-McMoran Cop | 66,973 | $3 | 0.7% | $31.94 | +4.8% | CL B | 35671D857 |
| MDLZ | Mondelez Intl Inc Cl A | 36,760 | $2 | 0.7% | $50.21 | +15.5% | CL A | 609207105 |
| VYM | Vanguard High Dividend Yield ETF | 22,148 | $2 | 0.7% | $100.89 | — | HIGH DIV YLD | 921946406 |
| FDX | FedEx Corp | 13,653 | $2 | 0.7% | $179.67 | -13.7% | COM | 31428X106 |
| MDT | Medtronic PLC Shs | 30,169 | $2 | 0.7% | $90.33 | -18.7% | SHS | G5960L103 |
| VIG | Vanguard Dividend Appreciation | 15,432 | $2 | 0.7% | $141.57 | — | DIV APP ETF | 921908844 |
| CMCSA | Comcast Corporation Class A | 66,287 | $2 | 0.7% | $36.99 | -18.7% | CL A | 20030N101 |
| CSCO | Cisco Systems | 48,222 | $2 | 0.6% | $39.16 | +5.9% | COM | 17275R102 |
| ADBE | Adobe Systems Inc Com | 6,742 | $2 | 0.6% | $410.92 | -22.2% | COM | 00724F101 |
| CSX | CSX Corp | 71,134 | $2 | 0.6% | $29.17 | -1.5% | COM | 126408103 |
| QCOM | Qualcomm Inc | 19,898 | $2 | 0.6% | $115.14 | -5.5% | COM | 747525103 |
| HON | Honeywell | 10,096 | $2 | 0.6% | $143.86 | +24.3% | COM | 438516106 |
| PFE | Pfizer Inc. | 42,076 | $2 | 0.6% | $33.69 | +19.3% | COM | 717081103 |
| TSCO | Tractor Supply Company | 9,315 | $2 | 0.6% | $28.67 | +40.3% | COM | 892356106 |
| — | Nuveen Muni Value Fund | 241,900 | $2 | 0.6% | $10.07 | — | COM | 670928100 |
| — | Pioneer Nat RES Company | 9,000 | $2 | 0.6% | $150.42 | — | COM | 723787107 |
| ADP | Automatic Data Processing Inc | 7,925 | $2 | 0.5% | $181.81 | +26.0% | COM | 053015103 |
| DG | Dollar General Corp. | 7,660 | $2 | 0.5% | $179.00 | +30.2% | COM | 256677105 |
| GD | Gen Dynamics | 7,467 | $2 | 0.5% | $187.50 | +22.1% | COM | 369550108 |
| GS | Goldman Sachs Group | 5,262 | $2 | 0.5% | $239.53 | +34.2% | COM | 38141G104 |
| STZ | Constellation Brands Inc Cl A | 7,720 | $2 | 0.5% | $168.89 | +33.9% | CL A | 21036P108 |
| BA | Boeing Co. | 9,295 | $2 | 0.5% | $192.62 | -15.1% | COM | 097023105 |
| SO | Southern Co. | 24,731 | $2 | 0.5% | $51.73 | +15.2% | COM | 842587107 |
| DEO | Diageo PLC Spon ADR-New | 9,770 | $2 | 0.5% | $152.18 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 15,844 | $2 | 0.5% | $77.38 | +26.2% | COM | 002824100 |
| ICE | Intercontinental Exchange Inc | 16,154 | $2 | 0.5% | $97.36 | -1.9% | COM | 45866F104 |
| D | Dominion Energy Inc | 26,503 | $2 | 0.5% | $64.33 | -16.6% | COM | 25746U109 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 37,345 | $2 | 0.5% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| NOW | Servicenow Incorporated | 3,583 | $1 | 0.4% | $87.56 | -10.7% | COM | 81762P102 |
| NTR | Nutrien Ltd | 18,375 | $1 | 0.4% | $84.37 | -15.7% | COM | 67077M108 |
| KHC | Kraft Heinz Co | 31,847 | $1 | 0.4% | $29.76 | +9.3% | COM | 500754106 |
| NEM | Newmont Goldcorp Corpo Com | 26,385 | $1 | 0.4% | $55.67 | -26.7% | COM | 651639106 |
| VLO | Valero Energy Corp | 9,798 | $1 | 0.4% | $65.67 | +73.7% | COM | 91913Y100 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 9,712 | $1 | 0.3% | $108.90 | — | SELECT DIVID ETF | 464287168 |
| WFC | Wells Fargo Co | 27,640 | $1 | 0.3% | $36.64 | +11.4% | COM | 949746101 |
| O | Realty Income Corp | 17,674 | $1 | 0.3% | $50.39 | +3.6% | COM | 756109104 |
| INTU | Intuit Inc. Corp | 2,627 | $1 | 0.3% | $438.96 | -11.4% | COM | 461202103 |
| OLN | Olin Corp COMMON | 19,102 | $1 | 0.3% | $47.18 | +5.0% | COM PAR $1 | 680665205 |
| WRB | W R Berkley Corp Wr COMMON | 13,830 | $1 | 0.3% | $40.42 | +10.1% | COM | 084423102 |
| COST | Costco Wholesale Corp | 2,146 | $1 | 0.3% | $334.13 | +40.3% | COM | 22160K105 |
| GLW | Corning Inc. | 29,417 | $1 | 0.3% | $27.81 | +6.9% | COM | 219350105 |
| TGT | Target Corporation | 6,250 | $1 | 0.3% | $153.39 | -8.1% | COM | 87612E106 |
| IBM | International Business MacHines | 6,490 | $1 | 0.3% | $117.46 | +4.8% | COM | 459200101 |
| AZO | Auto Zone, Inc | 361 | $1 | 0.3% | $1955.16 | +23.6% | COM | 053332102 |
| VGT | Vanguard Information Tech ETF | 2,775 | $1 | 0.2% | $353.80 | — | INF TECH ETF | 92204A702 |
| ORCL | Oracle Corp Com | 10,515 | $1 | 0.2% | $68.03 | +7.6% | COM | 68389X105 |
| KMB | Kimberly Clark | 6,303 | $1 | 0.2% | $113.26 | -0.5% | COM | 494368103 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,223 | $1 | 0.2% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications | 19,427 | $1 | 0.2% | $40.74 | -24.5% | COM | 92343V104 |
| TMUS | T-Mobile US, Inc | 5,430 | $1 | 0.2% | $123.63 | +12.3% | COM | 872590104 |
| CTVA | Corteva Inc Com | 12,569 | $1 | 0.2% | $40.52 | +50.9% | COM | 22052L104 |
| ZTS | Zoetis Inc Cl A | 5,000 | $1 | 0.2% | $146.77 | -2.4% | CL A | 98978V103 |
| XMVFX | Blackrock Munivest FD Inc | 101,050 | $1 | 0.2% | $8.09 | — | COM | 09253R105 |
| BAC | Bank of America Corp | 20,995 | $1 | 0.2% | $27.78 | +14.2% | COM | 060505104 |
| — | Invesco Value Mun Inco Com | 56,600 | $1 | 0.2% | $13.63 | — | COM | 46132P108 |
| CVS | CVS Health Corp | 7,257 | $1 | 0.2% | $59.12 | +45.4% | COM | 126650100 |
| MMM | 3M Company | 5,425 | $1 | 0.2% | $105.37 | -13.9% | COM | 88579Y101 |
| SLB | Schlumberger LTD. | 11,625 | $1 | 0.2% | $29.58 | +55.8% | COM STK | 806857108 |
| INTC | Intel Corporation | 22,834 | $1 | 0.2% | $48.28 | -44.8% | COM | 458140100 |
| AEP | American Electric Power Co Inc | 5,897 | $1 | 0.2% | $81.08 | -0.2% | COM | 025537101 |
| TJX | TJX Companies Inc New | 6,730 | $1 | 0.2% | $56.67 | +24.8% | COM | 872540109 |
| IGV | iShares Tr Expanded Tech | 2,050 | $1 | 0.1% | $239.83 | — | EXPANDED TECH | 464287515 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 8,069 | $1 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| INGR | Ingredion Inc Com | 5,000 | $0 | 0.1% | $85.91 | +7.4% | COM | 457187102 |
| DD | Dupont De Nemours Inc Com | 7,093 | $0 | 0.1% | $19.54 | +27.9% | COM | 26614N102 |
| SBUX | Starbucks Corporation | 4,855 | $0 | 0.1% | $70.73 | +23.8% | COM | 855244109 |
| EPD | Enterprise Prods Partn Com | 19,520 | $0 | 0.1% | $18.61 | — | COM | 293792107 |
| EMR | Emerson Electric Co. | 4,900 | $0 | 0.1% | $80.02 | +5.6% | COM | 291011104 |
| LYB | Lyondellbasell Industries N V Shs A | 5,635 | $0 | 0.1% | $49.62 | +33.7% | SHS - A - | N53745100 |
| HSY | Hershey Co. | 2,000 | $0 | 0.1% | $198.68 | +6.8% | COM | 427866108 |
| CL | Colgate Palmolive | 5,800 | $0 | 0.1% | $69.09 | +0.9% | COM | 194162103 |
| HUN | Huntsman Corp | 16,445 | $0 | 0.1% | $29.09 | -6.5% | COM | 447011107 |
| HAL | Halliburton Company | 11,450 | $0 | 0.1% | $28.16 | +17.1% | COM | 406216101 |
| AXP | American Express | 2,995 | $0 | 0.1% | $130.23 | +9.3% | COM | 025816109 |
| — | Westrock Company | 12,500 | $0 | 0.1% | $51.23 | — | COM | 96145D105 |
| FISV | Fiserv Inc Com | 4,300 | $0 | 0.1% | $111.08 | -10.3% | COM | 337738108 |
| IWB | Ishares Russell 1000 | 2,000 | $0 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| NVDA | Nvidia Corp Com | 2,747 | $0 | 0.1% | $19.43 | -24.6% | COM | 67066G104 |
| EFA | iShares Tr MSCI Eafe | 6,083 | $0 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 5,049 | $0 | 0.1% | $71.90 | — | COM | 13645T100 |
| ZBRA | Zebra Technologies Corp | 1,472 | $0 | 0.1% | $493.43 | -47.6% | CL A | 989207105 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 33,000 | $0 | 0.1% | $12.23 | — | COM | 670657105 |
| — | Invesco Bd FD | 23,810 | $0 | 0.1% | $18.89 | — | COM | 46132L107 |
| — | Invesco Quality Muni Inc TRST | 38,250 | $0 | 0.1% | $11.43 | — | COM | 46133G107 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,670 | $0 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| OXY | Occidental Petroleum Corp | 5,537 | $0 | 0.1% | $38.52 | +68.0% | COM | 674599105 |
| T | ATT Co. | 18,723 | $0 | 0.1% | $17.55 | -13.9% | COM | 00206R102 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $0 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| CI | Cigna Corp | 936 | $0 | 0.1% | $237.39 | +25.9% | COM | 125523100 |
| NUE | Nucor Corp | 2,275 | $0 | 0.1% | $107.77 | +20.3% | COM | 670346105 |
| PYPL | Paypal Hldgs Inc | 4,105 | $0 | 0.1% | $197.37 | -59.5% | COM | 70450Y103 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $0 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| GE | General Electric Co | 3,404 | $0 | 0.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| IAU | iShares Gold Trust | 8,177 | $0 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| IEMG | iShares Inc Core MSCI Emkt | 5,885 | $0 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | Vanguard REIT ETF | 3,235 | $0 | 0.1% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| DUK | Duke Energy Corp New | 2,582 | $0 | 0.1% | $73.29 | +15.7% | COM NEW | 26441C204 |
| DOW | Dow Inc Com | 5,187 | $0 | 0.1% | $37.14 | +9.1% | COM | 260557103 |
| META | Meta Platforms Inc | 2,020 | $0 | 0.1% | $219.18 | -46.8% | CL A | 30303M102 |
| COP | Conocophillips | 2,050 | $0 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| DAL | Delta Air Lines Inc De Com New | 7,000 | $0 | 0.1% | $45.99 | -29.9% | COM NEW | 247361702 |
| GDX | Vaneck Gold Miners ETF | 7,803 | $0 | 0.1% | $30.84 | — | GOLD MINERS ETF | 92189F106 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 9,987 | $0 | 0.1% | $33.14 | — | PRICE BLUE CHIP | 87283Q107 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 1,836 | $0 | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,725 | $0 | 0.1% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $0 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| KKR | KKR and Co Inc CL A | 3,555 | $0 | 0.0% | $71.22 | -33.2% | COM | 48251W104 |
| MA | Mastercard Inc Cl A | 455 | $0 | 0.0% | $337.80 | -4.3% | CL A | 57636Q104 |
| BUD | Anheuser-Busch Inbev ADR | 2,520 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $0 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | Netflix Incorporated | 505 | $0 | 0.0% | $39.82 | -29.6% | COM | 64110L106 |
| IWM | iShares Russell 2000 Index FD | 850 | $0 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | The Travelers Companies Inc | 750 | $0 | 0.0% | $148.67 | +13.9% | COM | 89417E109 |
| PANW | Palo Alto Networks Incorporated | 1,005 | $0 | 0.0% | $86.56 | -7.2% | COM | 697435105 |
| YUM | Yum! Brands, Inc. | 1,080 | $0 | 0.0% | $109.12 | +4.5% | COM | 988498101 |
| IGM | iShares Tr Expnd Tec SC ETF | 479 | $0 | 0.0% | $402.36 | — | EXPND TEC SC ETF | 464287549 |
| CRM | Salesforce, Inc. | 990 | $0 | 0.0% | $208.08 | -30.7% | COM | 79466L302 |
| OTIS | Otis Worldwide Corp | 1,625 | $0 | 0.0% | $76.36 | -8.1% | COM | 68902V107 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $0 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| — | Skechers USA Inc | 3,000 | $0 | 0.0% | $37.56 | — | CL A | 830566105 |
| WTRG | Essential Utils Incorporated | 2,450 | $0 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| PRU | Prudential Financial, Inc | 1,150 | $0 | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| MUSA | Murphy USA Inc. | 390 | $0 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| GOOGL | Alphabet Inc Cap Class A | 1,240 | $0 | 0.0% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| TRMK | Trustmark Corp. | 3,000 | $0 | 0.0% | $25.84 | +22.6% | COM | 898402102 |
| SJM | The J. M. Smucker Company | 664 | $0 | 0.0% | $111.66 | +19.6% | COM NEW | 832696405 |
| CARR | Carrier Global Corp | 2,500 | $0 | 0.0% | $47.77 | -18.6% | COM | 14448C104 |
| BDX | Becton Dickinson Co Com | 400 | $0 | 0.0% | $223.48 | -0.1% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $0 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| SDY | SPDR S P Dividend ETF | 777 | $0 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| SYY | Sysco Corporation | 1,169 | $0 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| GPC | Genuine Parts Co | 500 | $0 | 0.0% | $120.31 | +32.2% | COM | 372460105 |
| SBR | Sabine Royalty Trust | 1,000 | $0 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| MS | Morgan Stanley | 1,000 | $0 | 0.0% | $86.77 | -11.5% | COM NEW | 617446448 |
| NVS | Novartis AG Com | 925 | $0 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $0 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,397 | $0 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| EXC | Exelon Corp. | 1,850 | $0 | 0.0% | $38.17 | -7.8% | COM | 30161N101 |
| — | Eaton Vance Municipal Income Trust Cf | 8,000 | $0 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| WM | Waste Management Inc | 500 | $0 | 0.0% | $150.67 | +1.7% | COM | 94106L109 |
| VHT | Vanguard Health Care ETF | 298 | $0 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| SPY | S P Dep Rcpts / SPDR Trust | 193 | $0 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| OGN | Organon and Co | 2,553 | $0 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| — | Linde PLC | 211 | $0 | 0.0% | $345.97 | — | SHS | G5494J103 |
| TXN | Texas Instruments Inc | 395 | $0 | 0.0% | $170.14 | -10.7% | COM | 882508104 |
| CINF | Cincinnati Financial Corporation | 630 | $0 | 0.0% | $106.37 | -10.8% | COM | 172062101 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,660 | $0 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $0 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| CADE | Cadence Bank | 2,422 | $0 | 0.0% | $22.58 | +6.1% | COM | 12740C103 |
| NOV | Nov Inc | 2,825 | $0 | 0.0% | $18.82 | +11.5% | COM | 62955J103 |
| PH | Parker Hannifin Corp | 200 | $0 | 0.0% | $292.73 | -5.9% | COM | 701094104 |
| ENB | Enbridge Incorporated (Canada) | 1,436 | $0 | 0.0% | $30.66 | +3.9% | COM | 29250N105 |
| AGG | iShares Tr Core Totusbd ETF | 575 | $0 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| CEG | Constellation Energy Corp COMMON | 616 | $0 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| TD | Toronto Dominion BK Com New | 800 | $0 | 0.0% | $72.90 | -11.4% | COM NEW | 891160509 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $0 | 0.0% | $34.73 | +25.2% | SHS NEW | M87915274 |
| NWL | Newell Brands Inc | 4,000 | $0 | 0.0% | $18.71 | -36.7% | COM | 651229106 |
| TSE | Trinseo PLC Com | 2,200 | $0 | 0.0% | $42.39 | -50.1% | SHS | G9059U107 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 670 | $0 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | Hca Healthcare Inc | 200 | $0 | 0.0% | $236.02 | -7.6% | COM | 40412C101 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 485 | $0 | 0.0% | $105.62 | — | SBI INT-INDS | 81369Y704 |
| YUMC | Yum China Holdings | 880 | $0 | 0.0% | $43.21 | +17.6% | COM | 98850P109 |
| LMT | Lockheed Martin Corp | 96 | $0 | 0.0% | $308.96 | +38.1% | COM | 539830109 |
| IJT | iShares Small Cap 600 G ETF | 400 | $0 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| — | Horizon Therapeutics Pub Limited Shs | 348 | $0 | 0.0% | $109.20 | — | SHS | G46188101 |
| FVD | First Tr Value Line Div Indx Shs | 1,003 | $0 | 0.0% | $42.96 | — | SHS | 33734H106 |
| STLD | Steel Dynamics Inc Com | 400 | $0 | 0.0% | $58.59 | +56.6% | COM | 858119100 |
| VTV | Vanguard Value ETF | 280 | $0 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| ED | Consolidated Edison Inc. Com | 400 | $0 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $0 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $0 | 0.0% | $18.00 | — | COM | 67071L106 |
| TPL | Texas Pacific Land Corp COMMON | 15 | $0 | 0.0% | $185.70 | +37.8% | COM | 88262P102 |
| — | Blackrock Incorporated | 50 | $0 | 0.0% | $920.00 | — | COM | 09247X101 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $0 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| BF/B | Brown Forman Corp Cl B | 500 | $0 | 0.0% | $65.35 | -2.6% | CL B | 115637209 |
| MET | Metlife, Inc | 450 | $0 | 0.0% | $59.26 | +9.9% | COM | 59156R108 |
| STT | State Street Corp Com | 400 | $0 | 0.0% | $81.94 | -19.4% | COM | 857477103 |
| HR | Healthcare Realty Trust INC CLASS A CORP COMMON | 1,543 | $0 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| LUV | Southwest Airlines Co | 900 | $0 | 0.0% | $43.68 | -23.2% | COM | 844741108 |
| MU | Micron Tech Inc | 600 | $0 | 0.0% | $76.29 | -29.5% | COM | 595112103 |
| MPC | Marathon Petroleum Corp Com | 258 | $0 | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| VO | Vanguard Mid-Cap ETF | 148 | $0 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | Hess Corp Com | 200 | $0 | 0.0% | $74.00 | — | COM | 42809H107 |
| — | Aerojet Rocketdyne Holdings INC CORP COMMON | 500 | $0 | 0.0% | $40.00 | — | COM | 007800105 |
| OLED | Universal Display Corp COMMON | 250 | $0 | 0.0% | $149.02 | -31.9% | COM | 91347P105 |
| RSP | Invesco SP 500 Equal Weight ETF | 190 | $0 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| VTRS | Viatris Inc | 2,394 | $0 | 0.0% | $10.89 | -16.9% | COM | 92556V106 |
| KMI | Kinder Morgan Inc | 1,500 | $0 | 0.0% | $13.96 | +8.7% | COM | 49456B101 |
| UAL | United Airlines Hldgs Com | 700 | $0 | 0.0% | $46.38 | -12.5% | COM | 910047109 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $0 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP Com | 750 | $0 | 0.0% | $29.33 | — | COM UNIT REP LTD | 55336V100 |
| — | Nuveen Ehcd Mun Cred Opp FD | 2,034 | $0 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $0 | 0.0% | $111.02 | -18.0% | COM | 22410J106 |
| TU | Telus Corp | 1,200 | $0 | 0.0% | $22.87 | -9.7% | COM | 87971M103 |
| IWF | iShares Tr Rus 1000 Grw ETF | 107 | $0 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC Financial Services Group Inc | 138 | $0 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| XLB | Sector SPDR Tr SBI Materials | 284 | $0 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| BX | Blackstone Inc CL A | 300 | $0 | 0.0% | $116.12 | -32.3% | COM | 09260D107 |
| C | Citigroup Inc | 490 | $0 | 0.0% | $48.75 | -16.8% | COM NEW | 172967424 |
| ECL | Ecolab Inc | 150 | $0 | 0.0% | $215.53 | -34.2% | COM | 278865100 |
| CC | Chemours Co Com | 680 | $0 | 0.0% | $26.84 | -0.7% | COM | 163851108 |
| NVO | Novo Nordisk A/S | 150 | $0 | 0.0% | $113.33 | — | ADR | 670100205 |
| ACN | Accenture PLC Class A | 75 | $0 | 0.0% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| — | Walgreen Boots Alliance Inc | 500 | $0 | 0.0% | $38.00 | — | COM | 931427108 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $0 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC Spons ADR | 545 | $0 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| — | Lam Research Corp | 45 | $0 | 0.0% | $711.11 | — | COM | 512807108 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $0 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| XLF | Sector SPDR Tr SBI Int-Finl | 500 | $0 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| AMT | American Tower Corp | 78 | $0 | 0.0% | $239.48 | -22.0% | COM | 03027X100 |
| CPB | Campbell Soup Co | 280 | $0 | 0.0% | $36.19 | +30.2% | COM | 134429109 |
| TFC | Truist Financial Corp | 380 | $0 | 0.0% | $49.71 | -25.4% | COM | 89832Q109 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $0 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| BK | Bank New York Mellon Corp | 328 | $0 | 0.0% | $51.03 | -23.1% | COM | 064058100 |
| CCI | Crown Castle Intl Corp | 107 | $0 | 0.0% | $150.02 | -24.2% | COM | 22822V101 |
| A | Agilent Technologies, Inc. | 100 | $0 | 0.0% | $151.43 | -7.8% | COM | 00846U101 |
| WPC | W P Carey Inc Com | 195 | $0 | 0.0% | $82.05 | — | COM | 92936U109 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,594 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| PPL | PPL Corp | 509 | $0 | 0.0% | $24.94 | -1.1% | COM | 69351T106 |
| UPS | United Parcel Service Inc Cl B | 80 | $0 | 0.0% | $168.57 | -12.2% | CL B | 911312106 |
| GM | General Motors | 425 | $0 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| NGG | National Grid PLC | 219 | $0 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| ALC | Alcon AG, Inc | 160 | $0 | 0.0% | $81.30 | -22.3% | ORD SHS | H01301128 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,352 | $0 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| — | TotalEndergies SE | 175 | $0 | 0.0% | $51.43 | — | SPONSORED ADS | 89151E109 |
| VTR | Ventas Inc | 251 | $0 | 0.0% | $45.11 | -16.3% | COM | 92276F100 |
| FAST | Fastenal Co | 202 | $0 | 0.0% | $26.67 | -15.1% | COM | 311900104 |
| — | Veeco Instruments Inc Del | 10,000 | $0 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| ICLR | Icon PLC | 50 | $0 | 0.0% | $279.80 | -29.1% | SHS | G4705A100 |
| — | Nuveen Pfd Income Oppr | 1,400 | $0 | 0.0% | $10.00 | — | COM | 67073B106 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $0 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| BBDC | Barings BDC Inc | 1,139 | $0 | 0.0% | $6.99 | -14.4% | COM | 06759L103 |
| VOD | Vodafone Group PLC ADR | 899 | $0 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| ATO | ATMOS Energy Corp Com | 75 | $0 | 0.0% | $99.21 | +2.5% | COM | 049560105 |
| BTI | British American Tobacco PLC | 206 | $0 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| PLD | Prologis Inc | 75 | $0 | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| — | VMware, Inc | 53 | $0 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $0 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| — | First Tr Inter Dur Pfd | 365 | $0 | 0.0% | $19.18 | — | COM | 33718W103 |
| FOXA | Fox Corporation Class A Com | 200 | $0 | 0.0% | $37.36 | -21.5% | CL A COM | 35137L105 |
| BGS | B and G Foods Inc | 570 | $0 | 0.0% | $20.38 | -50.8% | COM | 05508R106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $0 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| ADSK | Autodesk Inc Com | 25 | $0 | 0.0% | $291.48 | -31.2% | COM | 052769106 |
| RPV | Invesco S P 500 Pure Value ETF | 65 | $0 | 0.0% | $75.76 | — | S&P500 PUR VAL | 46137V258 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| TAP | Molson Coors Beverage Co | 100 | $0 | 0.0% | $40.32 | +15.2% | CL B | 60871R209 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $0 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| — | Magellan Midstream Partners LP | 90 | $0 | 0.0% | $44.44 | — | COM UNIT RP LP | 559080106 |
| WELL | Welltower Inc Exchange | 83 | $0 | 0.0% | $75.03 | -20.5% | COM | 95040Q104 |
| — | Lazard LTD Shs A | 101 | $0 | 0.0% | $39.60 | — | SHS A | G54050102 |
| RF | Regions Financial Corp | 192 | $0 | 0.0% | $19.19 | -2.1% | COM | 7591EP100 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $0 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 400 | $0 | 0.0% | $17.50 | — | COM | 58463J304 |
| IVZ | Invesco LTD Shs | 166 | $0 | 0.0% | $20.22 | -27.0% | SHS | G491BT108 |
| XLE | Sector SPDR Tr SBI Int-Energy | 30 | $0 | 0.0% | $66.67 | — | ENERGY | 81369Y506 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 25 | $0 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| KD | Kyndryl Holdings Inc | 178 | $0 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |
| VYX | NCR Corporation | 62 | $0 | 0.0% | $22.70 | -41.4% | COM | 62886E108 |
| ONL | Orion Office REIT Inc | 72 | $0 | 0.0% | $11.49 | — | COM | 68629Y103 |
| NAT | Nordic American Tankers LTD | 340 | $0 | 0.0% | $2.15 | +50.2% | COM | G65773106 |
| FG | F G Annuities and Life Inc | 10 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CCL | Carnival Corp Paired CTF | 100 | $0 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| XYZ | Block Inc | 15 | $0 | 0.0% | $216.70 | -71.5% | CL A | 852234103 |
| AMD | Advanced Micro Devices Inc | 10 | $0 | 0.0% | $85.15 | -22.5% | COM | 007903107 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -70.0% | COM NEW | 86887Q109 |
| BIZD | Vaneck BDC Income ETF | 50 | $0 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -77.4% | COM | 87918A105 |