CIK: 0001806425 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $364,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 127,449 | $21,821 | 6.0% | $116.26 | +56.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 98,745 | $13,020 | 3.6% | $109.89 | +17.4% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 34,556 | $10,911 | 3.0% | $201.00 | +61.5% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 18,084 | $9,118 | 2.5% | $361.04 | +30.2% | COM | 91324P102 |
| JNJ | Johnson & CORP COMMON | 58,436 | $9,101 | 2.5% | $138.38 | +10.8% | COM | 478160104 |
| CVX | Chevron Corp | 50,619 | $8,535 | 2.3% | $99.35 | +46.7% | COM | 166764100 |
| XOM | Exxon-Mobil | 70,003 | $8,231 | 2.3% | $52.92 | +90.9% | COM | 30231G102 |
| AVGO | Broadcom Inc | 9,517 | $7,905 | 2.2% | $36.05 | +132.9% | COM | 11135F101 |
| PG | Procter and Gamble Co. | 51,406 | $7,498 | 2.1% | $118.00 | +22.1% | COM | 742718109 |
| AMZN | Amazon Com Inc | 58,408 | $7,425 | 2.0% | $124.29 | +7.8% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,937 | $7,334 | 2.0% | $233.16 | +52.2% | CL B NEW | 084670702 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 70,322 | $6,633 | 1.8% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr S P Midcap 400 Index FD | 25,235 | $6,292 | 1.7% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| PEP | Pepsi Co | 36,926 | $6,257 | 1.7% | $126.41 | +32.2% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 67,356 | $6,236 | 1.7% | $67.65 | +27.4% | COM | 718172109 |
| AFL | AFLAC Inc. | 80,913 | $6,210 | 1.7% | $48.77 | +44.6% | COM | 001055102 |
| ETN | Eaton Corp. PLC | 28,809 | $6,144 | 1.7% | $103.82 | +102.0% | SHS | G29183103 |
| CAT | Caterpillar, Inc | 21,779 | $5,946 | 1.6% | $158.33 | +65.1% | COM | 149123101 |
| LOW | Lowes Companies Inc | 28,508 | $5,925 | 1.6% | $126.65 | +69.7% | COM | 548661107 |
| JPM | J.P. Morgan Chase and Co. | 40,391 | $5,858 | 1.6% | $108.53 | +31.1% | COM | 46625H100 |
| ABBV | Abbvie Inc. Com | 39,003 | $5,814 | 1.6% | $88.75 | +52.5% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $5,315 | 1.5% | $309785.88 | +74.0% | CL A | 084670108 |
| AMAT | Applied Matls Inc | 35,228 | $4,877 | 1.3% | $80.08 | +75.3% | COM | 038222105 |
| MRK | Merck | 47,113 | $4,850 | 1.3% | $73.07 | +36.6% | COM | 58933Y105 |
| V | VISA Inc | 20,717 | $4,765 | 1.3% | $190.08 | +24.2% | COM CL A | 92826C839 |
| KO | Coca Cola | 81,087 | $4,539 | 1.2% | $48.98 | +13.8% | COM | 191216100 |
| NEE | Nextera Energy | 69,874 | $4,003 | 1.1% | $66.10 | -2.6% | COM | 65339F101 |
| INTF | iShares International Equity Factor ETF | 151,757 | $3,923 | 1.1% | $24.82 | — | INTL EQTY FACTOR | 46434V274 |
| RTX | Raytheon Technologies Corp | 53,010 | $3,815 | 1.0% | $66.19 | +22.7% | COM | 75513E101 |
| HD | Home Depot Inc. | 12,046 | $3,640 | 1.0% | $246.88 | +22.7% | COM | 437076102 |
| PSX | Phillips 66 | 29,994 | $3,604 | 1.0% | $73.89 | +39.8% | COM | 718546104 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 56,376 | $3,579 | 1.0% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| WMT | Wal-Mart Stores | 21,759 | $3,480 | 1.0% | $41.75 | +24.1% | COM | 931142103 |
| DIS | Disney (Walt) Co. | 41,963 | $3,401 | 0.9% | $119.12 | -30.0% | COM | 254687106 |
| ADBE | Adobe Systems Inc Com | 6,634 | $3,383 | 0.9% | $410.80 | +27.7% | COM | 00724F101 |
| CB | Chubb Limited | 16,156 | $3,363 | 0.9% | $168.45 | +16.8% | COM | H1467J104 |
| FDX | FedEx Corp | 11,633 | $3,082 | 0.8% | $179.67 | +37.3% | COM | 31428X106 |
| MO | Altria Group Inc | 73,247 | $3,080 | 0.8% | $29.68 | +22.7% | COM | 02209S103 |
| CMCSA | Comcast Corporation Class A | 67,620 | $2,998 | 0.8% | $36.97 | +12.2% | CL A | 20030N101 |
| AMGN | Amgen Inc. | 10,207 | $2,743 | 0.8% | $195.60 | +18.5% | COM | 031162100 |
| MCD | McDonalds Corp Com | 9,980 | $2,629 | 0.7% | $212.84 | +26.6% | COM | 580135101 |
| BA | Boeing Co. | 12,933 | $2,479 | 0.7% | $196.94 | +11.1% | COM | 097023105 |
| NSC | Norfolk Southern | 12,574 | $2,476 | 0.7% | $193.93 | +5.7% | COM | 655844108 |
| UNP | Union Pacific | 12,155 | $2,475 | 0.7% | $170.48 | +20.9% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 4,868 | $2,464 | 0.7% | $446.39 | +18.5% | COM | 883556102 |
| CSCO | Cisco Systems | 45,024 | $2,420 | 0.7% | $39.16 | +28.4% | COM | 17275R102 |
| — | Pioneer Nat RES Company | 10,435 | $2,395 | 0.7% | $158.94 | — | COM | 723787107 |
| MDLZ | Mondelez Intl Inc Cl A | 34,400 | $2,387 | 0.7% | $50.21 | +33.9% | CL A | 609207105 |
| VIG | Vanguard Dividend Appreciation | 14,979 | $2,327 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 62,173 | $2,318 | 0.6% | $31.94 | +22.1% | CL B | 35671D857 |
| QCOM | Qualcomm Inc | 19,883 | $2,208 | 0.6% | $115.14 | -4.4% | COM | 747525103 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,167 | $2,201 | 0.6% | $13.67 | — | 5 10YR CORP BD | 808524698 |
| VYM | Vanguard High Dividend Yield ETF | 20,954 | $2,165 | 0.6% | $101.00 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX Corp | 69,987 | $2,152 | 0.6% | $29.17 | +4.9% | COM | 126408103 |
| SCHP | Schwab US Tips ETF | 42,259 | $2,134 | 0.6% | $61.86 | — | US TIPS ETF | 808524870 |
| NOW | Servicenow Incorporated | 3,533 | $1,975 | 0.5% | $87.56 | +30.3% | COM | 81762P102 |
| TSCO | Tractor Supply Company | 9,655 | $1,960 | 0.5% | $29.30 | +41.9% | COM | 892356106 |
| — | Nuveen Muni Value Fund | 234,150 | $1,934 | 0.5% | $10.05 | — | COM | 670928100 |
| ADP | Automatic Data Processing Inc | 7,898 | $1,900 | 0.5% | $181.81 | +27.1% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 4,297 | $1,891 | 0.5% | $348.90 | +20.9% | COM | 666807102 |
| STZ | Constellation Brands Inc Cl A | 7,370 | $1,852 | 0.5% | $168.89 | +47.6% | CL A | 21036P108 |
| PFE | Pfizer Inc. | 55,640 | $1,846 | 0.5% | $33.57 | -8.9% | COM | 717081103 |
| ICE | Intercontinental Exchange Inc | 16,234 | $1,786 | 0.5% | $97.53 | +14.0% | COM | 45866F104 |
| ORCL | Oracle Corp Com | 16,630 | $1,761 | 0.5% | $81.37 | +38.6% | COM | 68389X105 |
| MDT | Medtronic PLC Shs | 22,381 | $1,754 | 0.5% | $90.33 | -13.9% | SHS | G5960L103 |
| BMY | Bristol Myers Squibb | 28,145 | $1,634 | 0.4% | $57.32 | -5.2% | COM | 110122108 |
| GD | Gen Dynamics | 7,384 | $1,632 | 0.4% | $187.50 | +12.6% | COM | 369550108 |
| SO | Southern Co. | 24,256 | $1,570 | 0.4% | $51.73 | +23.3% | COM | 842587107 |
| HON | Honeywell | 8,161 | $1,508 | 0.4% | $143.86 | +20.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 15,177 | $1,470 | 0.4% | $77.38 | +29.8% | COM | 002824100 |
| DEO | Diageo PLC Spon ADR-New | 9,385 | $1,400 | 0.4% | $152.18 | — | SPON ADR NEW | 25243Q205 |
| WRB | W R Berkley Corp Wr COMMON | 21,900 | $1,390 | 0.4% | $40.54 | -4.5% | COM | 084423102 |
| VLO | Valero Energy Corp | 9,698 | $1,374 | 0.4% | $67.09 | +82.0% | COM | 91913Y100 |
| AEP | American Electric Power Co Inc | 16,932 | $1,274 | 0.3% | $77.73 | -4.3% | COM | 025537101 |
| AXP | American Express | 8,464 | $1,263 | 0.3% | $147.34 | +7.8% | COM | 025816109 |
| INTU | Intuit Inc. Corp | 2,387 | $1,220 | 0.3% | $438.96 | +13.6% | COM | 461202103 |
| ZTS | Zoetis Inc Cl A | 6,860 | $1,194 | 0.3% | $151.02 | +17.2% | CL A | 98978V103 |
| KHC | Kraft Heinz Co | 35,067 | $1,180 | 0.3% | $30.14 | +1.2% | COM | 500754106 |
| WFC | Wells Fargo Co | 27,515 | $1,124 | 0.3% | $36.64 | +11.1% | COM | 949746101 |
| NVDA | Nvidia Corp Com | 2,578 | $1,121 | 0.3% | $19.43 | +130.5% | COM | 67066G104 |
| VGT | Vanguard Information Tech ETF | 2,670 | $1,108 | 0.3% | $353.80 | — | INF TECH ETF | 92204A702 |
| COST | Costco Wholesale Corp | 1,916 | $1,082 | 0.3% | $334.13 | +59.3% | COM | 22160K105 |
| IGV | iShares Tr Expanded Tech | 3,127 | $1,067 | 0.3% | $285.70 | — | EXPANDED TECH | 464287515 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 9,789 | $1,054 | 0.3% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| OLN | Olin Corp COMMON | 20,092 | $1,004 | 0.3% | $48.27 | +5.5% | COM PAR $1 | 680665205 |
| NTR | Nutrien Ltd | 16,080 | $993 | 0.3% | $84.37 | -30.9% | COM | 67077M108 |
| IBM | International Business MacHines | 6,555 | $920 | 0.3% | $117.46 | +12.2% | COM | 459200101 |
| AZO | Auto Zone, Inc | 361 | $917 | 0.3% | $1955.16 | +28.3% | COM | 053332102 |
| GLW | Corning Inc. | 28,787 | $877 | 0.2% | $28.12 | +9.2% | COM | 219350105 |
| LNTH | Lantheus Holdings INC CORP COMMON | 12,530 | $871 | 0.2% | $83.93 | -12.9% | COM | 516544103 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,150 | $844 | 0.2% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| GS | Goldman Sachs Group | 2,502 | $810 | 0.2% | $239.53 | +31.7% | COM | 38141G104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 8,680 | $754 | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| BOOT | Boot Barn Hldgs Inc Com | 8,810 | $715 | 0.2% | $74.86 | +20.2% | COM | 099406100 |
| TGT | Target Corporation | 6,273 | $694 | 0.2% | $153.39 | -24.1% | COM | 87612E106 |
| DG | Dollar General Corp. | 6,505 | $688 | 0.2% | $179.28 | -21.0% | COM | 256677105 |
| SLB | Schlumberger LTD. | 11,565 | $674 | 0.2% | $29.58 | +84.0% | COM STK | 806857108 |
| META | Meta Platforms Inc | 2,218 | $666 | 0.2% | $222.51 | +34.5% | CL A | 30303M102 |
| SCHW | Charles Schwab Corp COMMON | 11,920 | $654 | 0.2% | $69.82 | -16.3% | COM | 808513105 |
| CTVA | Corteva Inc Com | 12,541 | $642 | 0.2% | $40.52 | +27.2% | COM | 22052L104 |
| NEM | Newmont Goldcorp Corpo Com | 17,210 | $636 | 0.2% | $55.67 | -31.1% | COM | 651639106 |
| TJX | TJX Companies Inc New | 6,860 | $610 | 0.2% | $57.33 | +48.9% | COM | 872540109 |
| TMUS | T-Mobile US, Inc | 4,130 | $578 | 0.2% | $123.63 | +8.3% | COM | 872590104 |
| EXE | Chesapeake Energy Corp COMMON | 6,667 | $575 | 0.2% | $73.76 | +7.2% | COM | 165167735 |
| D | Dominion Energy Inc | 12,733 | $569 | 0.2% | $64.33 | -31.5% | COM | 25746U109 |
| INTC | Intel Corporation | 15,760 | $560 | 0.2% | $48.28 | -29.1% | COM | 458140100 |
| AZN | Astrazeneca PLC ADS | 7,935 | $537 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| EPD | Enterprise Prods Partn Com | 19,520 | $534 | 0.1% | $18.61 | — | COM | 293792107 |
| DD | Dupont De Nemours Inc Com | 7,078 | $528 | 0.1% | $19.54 | +52.9% | COM | 26614N102 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 11,432 | $520 | 0.1% | $50.60 | -7.8% | COM | 008474108 |
| LYB | Lyondellbasell Industries N V Shs A | 5,435 | $515 | 0.1% | $49.62 | +63.3% | SHS - A - | N53745100 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 7,849 | $512 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | Verizon Communications | 15,755 | $511 | 0.1% | $40.74 | -28.8% | COM | 92343V104 |
| KMB | Kimberly Clark | 4,093 | $495 | 0.1% | $113.26 | +4.0% | COM | 494368103 |
| INGR | Ingredion Inc Com | 5,000 | $492 | 0.1% | $85.91 | +20.8% | COM | 457187102 |
| MMM | 3M Company | 5,225 | $489 | 0.1% | $105.37 | -24.5% | COM | 88579Y101 |
| FISV | Fiserv Inc Com | 4,300 | $486 | 0.1% | $111.08 | +10.9% | COM | 337738108 |
| EMR | Emerson Electric Co. | 4,932 | $476 | 0.1% | $80.02 | +13.9% | COM | 291011104 |
| IWB | Ishares Russell 1000 | 2,000 | $470 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| O | Realty Income Corp | 8,858 | $442 | 0.1% | $50.39 | -0.5% | COM | 756109104 |
| BAC | Bank of America Corp | 16,000 | $438 | 0.1% | $27.78 | +0.1% | COM | 060505104 |
| HAL | Halliburton Company | 10,380 | $420 | 0.1% | $28.16 | +31.3% | COM | 406216101 |
| CVS | CVS Health Corp | 6,010 | $420 | 0.1% | $59.12 | +9.2% | COM | 126650100 |
| CL | Colgate Palmolive | 5,827 | $414 | 0.1% | $69.09 | +2.6% | COM | 194162103 |
| — | Invesco Value Mun Inco Com | 39,100 | $407 | 0.1% | $13.63 | — | COM | 46132P108 |
| KIM | Kimco Realty Corp Reit COMMON | 23,036 | $405 | 0.1% | $16.57 | +4.1% | COM | 49446R109 |
| XMVFX | Blackrock Munivest FD Inc | 66,200 | $401 | 0.1% | $8.09 | — | COM | 09253R105 |
| HSY | Hershey Co. | 2,000 | $400 | 0.1% | $198.68 | +5.0% | COM | 427866108 |
| EFA | iShares Tr MSCI Eafe | 5,583 | $385 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $376 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| GE | General Electric Co | 3,254 | $360 | 0.1% | $47.56 | +86.4% | COM NEW | 369604301 |
| NUE | Nucor Corp | 2,275 | $356 | 0.1% | $107.77 | +48.0% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc | 3,395 | $349 | 0.1% | $108.49 | +0.1% | COM | 007903107 |
| — | Westrock Company | 9,390 | $336 | 0.1% | $51.23 | — | COM | 96145D105 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,670 | $335 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| NFLX | Netflix Incorporated | 845 | $319 | 0.1% | $40.86 | +3.8% | COM | 64110L106 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $300 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $299 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | Paypal Hldgs Inc | 5,036 | $294 | 0.1% | $162.38 | -60.0% | COM | 70450Y103 |
| HUN | Huntsman Corp | 12,000 | $293 | 0.1% | $29.09 | -6.8% | COM | 447011107 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 10,460 | $284 | 0.1% | $29.68 | — | PRICE BLUE CHIP | 87283Q107 |
| CI | Cigna Corp | 936 | $268 | 0.1% | $237.39 | +14.9% | COM | 125523100 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $267 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| DOW | Dow Inc Com | 4,894 | $252 | 0.1% | $37.14 | +24.7% | COM | 260557103 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 25,500 | $247 | 0.1% | $12.23 | — | COM | 670657105 |
| COP | Conocophillips | 2,050 | $246 | 0.1% | $62.64 | +72.2% | COM | 20825C104 |
| VNQ | Vanguard REIT ETF | 3,235 | $245 | 0.1% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| — | Invesco Quality Muni Inc TRST | 28,900 | $242 | 0.1% | $11.43 | — | COM | 46133G107 |
| T | ATT Co. | 15,803 | $237 | 0.1% | $17.55 | -26.2% | COM | 00206R102 |
| CRM | Salesforce, Inc. | 1,167 | $237 | 0.1% | $204.78 | +4.2% | COM | 79466L302 |
| PANW | Palo Alto Networks Incorporated | 1,005 | $236 | 0.1% | $86.56 | +36.7% | COM | 697435105 |
| DUK | Duke Energy Corp New | 2,577 | $227 | 0.1% | $73.29 | +14.0% | COM NEW | 26441C204 |
| KKR | KKR and Co Inc CL A | 3,555 | $219 | 0.1% | $71.22 | -16.1% | COM | 48251W104 |
| IAU | iShares Gold Trust | 5,536 | $194 | 0.1% | $34.48 | — | ISHARES NEW | 464285204 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $189 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| OXY | Occidental Petroleum Corp | 2,787 | $181 | 0.0% | $38.52 | +56.5% | COM | 674599105 |
| MA | Mastercard Inc Cl A | 455 | $180 | 0.0% | $337.80 | +17.3% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $179 | 0.0% | $110.14 | +16.6% | CAP STK CL A | 02079K305 |
| DAL | Delta Air Lines Inc De Com New | 4,500 | $167 | 0.0% | $45.99 | -8.0% | COM NEW | 247361702 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $148 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,486 | $147 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| CARR | Carrier Global Corp | 2,500 | $138 | 0.0% | $47.77 | +11.9% | COM | 14448C104 |
| YUM | Yum! Brands, Inc. | 1,080 | $135 | 0.0% | $109.12 | +15.1% | COM | 988498101 |
| MUSA | Murphy USA Inc. | 390 | $133 | 0.0% | $231.74 | +35.6% | COM | 626755102 |
| IWM | iShares Russell 2000 Index FD | 750 | $133 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | Invesco Bd FD | 9,125 | $132 | 0.0% | $18.89 | — | COM | 46132L107 |
| OTIS | Otis Worldwide Corp | 1,625 | $131 | 0.0% | $76.36 | +7.6% | COM | 68902V107 |
| GDX | Vaneck Gold Miners ETF | 4,621 | $124 | 0.0% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| TRV | The Travelers Companies Inc | 750 | $122 | 0.0% | $148.67 | +7.5% | COM | 89417E109 |
| IGM | iShares Tr Expnd Tec SC ETF | 319 | $122 | 0.0% | $402.36 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $121 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| PRU | Prudential Financial, Inc | 1,150 | $109 | 0.0% | $88.48 | -4.7% | COM | 744320102 |
| BDX | Becton Dickinson Co Com | 416 | $108 | 0.0% | $224.82 | +14.9% | COM | 075887109 |
| UBER | Uber Technologies INC CORP COMMON | 2,290 | $105 | 0.0% | $40.07 | +14.0% | COM | 90353T100 |
| NVS | Novartis AG Com | 925 | $94 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,397 | $90 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| ZBRA | Zebra Technologies Corp | 380 | $90 | 0.0% | $434.22 | -37.5% | CL A | 989207105 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $90 | 0.0% | $114.86 | +8.1% | COM | 98956P102 |
| SDY | SPDR S P Dividend ETF | 777 | $89 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $87 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| LIN | Linde PLC New | 226 | $84 | 0.0% | $325.40 | +13.4% | SHS | G54950103 |
| WTRG | Essential Utils Incorporated | 2,450 | $84 | 0.0% | $48.56 | -20.2% | COM | 29670G102 |
| MS | Morgan Stanley | 1,000 | $82 | 0.0% | $86.77 | -7.5% | COM NEW | 617446448 |
| SJM | The J. M. Smucker Company | 664 | $82 | 0.0% | $111.66 | +16.3% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 200 | $78 | 0.0% | $292.73 | +33.7% | COM | 701094104 |
| SYY | Sysco Corporation | 1,169 | $77 | 0.0% | $68.78 | -2.5% | COM | 871829107 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,134 | $77 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| WM | Waste Management Inc | 500 | $76 | 0.0% | $150.67 | +3.5% | COM | 94106L109 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $76 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| GPC | Genuine Parts Co | 500 | $72 | 0.0% | $120.31 | +20.1% | COM | 372460105 |
| VHT | Vanguard Health Care ETF | 298 | $70 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,660 | $70 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| EXC | Exelon Corp. | 1,850 | $70 | 0.0% | $38.17 | -2.4% | COM | 30161N101 |
| SBUX | Starbucks Corporation | 760 | $69 | 0.0% | $70.73 | +30.7% | COM | 855244109 |
| CEG | Constellation Energy Corp COMMON | 616 | $67 | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| SBR | Sabine Royalty Trust | 1,000 | $66 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| TALO | Talos Energy INC CORP COMMON | 4,000 | $66 | 0.0% | $17.22 | -6.7% | COM | 87484T108 |
| TRMK | Trustmark Corp. | 3,000 | $65 | 0.0% | $25.84 | -16.3% | COM | 898402102 |
| CINF | Cincinnati Financial Corporation | 630 | $64 | 0.0% | $106.37 | -7.5% | COM | 172062101 |
| NOV | Nov Inc | 2,825 | $59 | 0.0% | $18.82 | +5.6% | COM | 62955J103 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $58 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | Texas Instruments Inc | 350 | $56 | 0.0% | $170.14 | -6.6% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 136 | $56 | 0.0% | $344.99 | +20.3% | COM | 539830109 |
| AGG | iShares Tr Core Totusbd ETF | 575 | $54 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| PLD | Prologis Inc | 475 | $53 | 0.0% | $115.86 | -2.5% | COM | 74340W103 |
| CADE | Cadence Bank | 2,422 | $51 | 0.0% | $22.58 | -8.0% | COM | 12740C103 |
| HCA | Hca Healthcare Inc | 200 | $49 | 0.0% | $236.02 | +13.7% | COM | 40412C101 |
| YUMC | Yum China Holdings | 880 | $49 | 0.0% | $43.21 | +29.5% | COM | 98850P109 |
| TD | Toronto Dominion BK Com New | 800 | $48 | 0.0% | $72.90 | -14.5% | COM NEW | 891160509 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $45 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| — | Eaton Vance Municipal Income Trust Cf | 5,000 | $45 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| IJT | iShares Small Cap 600 G ETF | 400 | $44 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| STLD | Steel Dynamics Inc Com | 400 | $43 | 0.0% | $58.59 | +71.4% | COM | 858119100 |
| OGN | Organon and Co | 2,373 | $41 | 0.0% | $29.51 | -37.2% | COMMON STOCK | 68622V106 |
| — | Horizon Therapeutics Pub Limited Shs | 348 | $40 | 0.0% | $109.20 | — | SHS | G46188101 |
| OLED | Universal Display Corp COMMON | 250 | $39 | 0.0% | $149.02 | -0.7% | COM | 91347P105 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $39 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| MPC | Marathon Petroleum Corp Com | 258 | $39 | 0.0% | $58.41 | +127.1% | COM | 56585A102 |
| VTV | Vanguard Value ETF | 280 | $39 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 530 | $38 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 515 | $38 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| — | Blackrock Incorporated | 56 | $36 | 0.0% | $890.69 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc. Com | 400 | $34 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| BX | Blackstone Inc CL A | 300 | $32 | 0.0% | $116.12 | -16.1% | COM | 09260D107 |
| NWL | Newell Brands Inc | 3,500 | $32 | 0.0% | $18.71 | -52.1% | COM | 651229106 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $31 | 0.0% | $18.00 | — | COM | 67071L106 |
| VO | Vanguard Mid-Cap ETF | 148 | $31 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | Hess Corp Com | 200 | $31 | 0.0% | $74.00 | — | COM | 42809H107 |
| UAL | United Airlines Hldgs Com | 700 | $30 | 0.0% | $46.38 | +9.0% | COM | 910047109 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $29 | 0.0% | $34.73 | -7.7% | SHS NEW | M87915274 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 286 | $29 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| BF/B | Brown Forman Corp Cl B | 500 | $29 | 0.0% | $65.35 | -3.6% | CL B | 115637209 |
| IWF | iShares Tr Rus 1000 Grw ETF | 107 | $28 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| MET | Metlife, Inc | 450 | $28 | 0.0% | $59.26 | -2.1% | COM | 59156R108 |
| ACN | Accenture PLC Class A | 92 | $28 | 0.0% | $336.12 | -9.4% | SHS CLASS A | G1151C101 |
| — | Lam Research Corp | 45 | $28 | 0.0% | $711.11 | — | COM | 512807108 |
| NVO | Novo Nordisk A/S | 300 | $27 | 0.0% | $102.14 | — | ADR | 670100205 |
| MU | Micron Tech Inc | 400 | $27 | 0.0% | $76.29 | -13.1% | COM | 595112103 |
| RSP | Invesco SP 500 Equal Weight ETF | 190 | $27 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| STT | State Street Corp Com | 400 | $27 | 0.0% | $81.94 | -20.8% | COM | 857477103 |
| MPLX | MPLX LP Com | 750 | $27 | 0.0% | $29.33 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $26 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| KMI | Kinder Morgan Inc | 1,500 | $25 | 0.0% | $13.96 | +9.3% | COM | 49456B101 |
| HR | Healthcare Realty Trust INC CLASS A CORP COMMON | 1,543 | $24 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| XLB | Sector SPDR Tr SBI Materials | 284 | $22 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| QQQ | Invesco QQQ Trust | 61 | $22 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly | 40 | $21 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $20 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| TU | Telus Corp | 1,200 | $20 | 0.0% | $22.87 | -22.9% | COM | 87971M103 |
| CC | Chemours Co Com | 680 | $19 | 0.0% | $26.84 | +16.3% | COM | 163851108 |
| ATO | ATMOS Energy Corp Com | 175 | $19 | 0.0% | $104.47 | +5.3% | COM | 049560105 |
| ENB | Enbridge Incorporated (Canada) | 536 | $18 | 0.0% | $30.66 | -0.9% | COM | 29250N105 |
| VTRS | Viatris Inc | 1,767 | $17 | 0.0% | $10.89 | -14.3% | COM | 92556V106 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 170 | $17 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $17 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $17 | 0.0% | $42.96 | — | SHS | 33734H106 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $17 | 0.0% | $111.02 | -31.5% | COM | 22410J106 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $16 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| FMC | FMC Corporation | 237 | $16 | 0.0% | $100.25 | -22.5% | COM NEW | 302491303 |
| C | Citigroup Inc | 380 | $16 | 0.0% | $48.75 | -17.0% | COM NEW | 172967424 |
| AMT | American Tower Corp | 89 | $15 | 0.0% | $230.60 | -27.3% | COM | 03027X100 |
| GM | General Motors | 425 | $14 | 0.0% | $56.36 | -38.5% | COM | 37045V100 |
| LUV | Southwest Airlines Co | 500 | $14 | 0.0% | $43.68 | -29.3% | COM | 844741108 |
| NGG | National Grid PLC | 219 | $13 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $13 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| UPS | United Parcel Service Inc Cl B | 80 | $12 | 0.0% | $168.57 | -10.0% | CL B | 911312106 |
| ALC | Alcon AG, Inc | 160 | $12 | 0.0% | $81.30 | +0.4% | ORD SHS | H01301128 |
| ICLR | Icon PLC | 50 | $12 | 0.0% | $279.80 | -9.9% | SHS | G4705A100 |
| TSE | Trinseo PLC Com | 1,500 | $12 | 0.0% | $42.39 | -70.7% | SHS | G9059U107 |
| PPL | PPL Corp | 509 | $12 | 0.0% | $24.94 | -4.6% | COM | 69351T106 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $12 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| BP | BP PLC Spons ADR | 295 | $11 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,352 | $11 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| A | Agilent Technologies, Inc. | 100 | $11 | 0.0% | $151.43 | -22.2% | COM | 00846U101 |
| — | Walgreen Boots Alliance Inc | 500 | $11 | 0.0% | $38.00 | — | COM | 931427108 |
| FAST | Fastenal Co | 202 | $11 | 0.0% | $26.67 | +0.5% | COM | 311900104 |
| WPC | W P Carey Inc Com | 195 | $11 | 0.0% | $82.05 | — | COM | 92936U109 |
| PNC | PNC Financial Services Group Inc | 83 | $10 | 0.0% | $145.26 | -20.8% | COM | 693475105 |
| BBDC | Barings BDC Inc | 1,139 | $10 | 0.0% | $6.99 | -6.9% | COM | 06759L103 |
| CCI | Crown Castle Intl Corp | 107 | $10 | 0.0% | $150.02 | -39.7% | COM | 22822V101 |
| CPB | Campbell Soup Co | 225 | $9 | 0.0% | $36.19 | +10.9% | COM | 134429109 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $9 | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $9 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| — | Nuveen Pfd Income Oppr | 1,400 | $9 | 0.0% | $10.00 | — | COM | 67073B106 |
| — | VMware, Inc | 53 | $9 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| VOD | Vodafone Group PLC ADR | 899 | $9 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| VTR | Ventas Inc | 194 | $8 | 0.0% | $45.11 | -7.9% | COM | 92276F100 |
| WELL | Welltower Inc Exchange | 83 | $7 | 0.0% | $75.03 | +4.1% | COM | 95040Q104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $7 | 0.0% | $611.44 | +27.8% | COM | 75886F107 |
| BTI | British American Tobacco PLC | 206 | $6 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| TAP | Molson Coors Beverage Co | 100 | $6 | 0.0% | $40.32 | +49.2% | CL B | 60871R209 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| FOXA | Fox Corporation Class A Com | 200 | $6 | 0.0% | $37.36 | -14.7% | CL A COM | 35137L105 |
| XLF | Sector SPDR Tr SBI Int-Finl | 185 | $6 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| TSLA | Tesla INC CORP COMMON | 24 | $6 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| ADI | Analog Devices INC CORP COMMON | 33 | $6 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| BGS | B and G Foods Inc | 570 | $6 | 0.0% | $20.38 | -54.2% | COM | 05508R106 |
| — | First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | 365 | $5 | 0.0% | $19.18 | — | COM | 33718W103 |
| ITW | Illinois Tool Works Inc | 22 | $5 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| PAYX | Paychex Incorporated | 38 | $4 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $4 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $4 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| NKE | Nike Inc Cl B | 41 | $4 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| — | Livent Corp COMMON | 205 | $4 | 0.0% | $27.43 | — | COM | 53814L108 |
| APD | Air Products and Chemicals Inc | 12 | $3 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| LHX | L3harris Technologies INC CORP COMMON | 19 | $3 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| WEC | Wec Energy Group INC CORP COMMON | 36 | $3 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| GWW | Grainger INC CORP COMMON | 4 | $3 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| ES | Eversource Energy | 33 | $2 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| PPG | PPG Industries INC CORP COMMON | 14 | $2 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 25 | $2 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| VYX | NCR Corporation | 62 | $2 | 0.0% | $22.70 | -25.0% | COM | 62886E108 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +85.9% | COM | G65773106 |
| CCL | Carnival Corp Paired CTF | 100 | $1 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -71.4% | CL A | 852234103 |
| ONL | Orion Office REIT Inc | 72 | $0 | 0.0% | $11.49 | — | COM | 68629Y103 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -80.5% | COM | 87918A105 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -71.8% | COM NEW | 86887Q109 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |
| KD | Kyndryl Holdings Inc | 3 | $0 | 0.0% | $11.64 | +27.4% | COMMON STOCK | 50155Q100 |