CIK: 0001806425 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $394,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 125,826 | $24,225 | 6.1% | $116.26 | +57.2% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 99,685 | $14,049 | 3.6% | $109.89 | +22.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 34,723 | $13,057 | 3.3% | $201.00 | +74.3% | COM | 594918104 |
| AVGO | Broadcom Inc | 9,351 | $10,438 | 2.6% | $36.05 | +155.8% | COM | 11135F101 |
| UNH | Unitedhealth Group Inc | 18,034 | $9,494 | 2.4% | $361.04 | +41.6% | COM | 91324P102 |
| JNJ | Johnson & CORP COMMON | 58,160 | $9,116 | 2.3% | $138.38 | +3.8% | COM | 478160104 |
| AMZN | Amazon Com Inc | 59,678 | $9,067 | 2.3% | $124.63 | +12.5% | COM | 023135106 |
| CVX | Chevron Corp | 51,268 | $7,647 | 1.9% | $99.84 | +38.0% | COM | 166764100 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 70,596 | $7,642 | 1.9% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Class B | 21,417 | $7,639 | 1.9% | $235.80 | +48.9% | CL B NEW | 084670702 |
| PG | Procter and Gamble Co. | 51,106 | $7,489 | 1.9% | $118.00 | +19.2% | COM | 742718109 |
| XOM | Exxon-Mobil | 69,913 | $6,990 | 1.8% | $52.92 | +84.4% | COM | 30231G102 |
| IJH | iShares Tr S P Midcap 400 Index FD | 25,042 | $6,940 | 1.8% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| ETN | Eaton Corp. PLC | 28,504 | $6,864 | 1.7% | $103.82 | +107.6% | SHS | G29183103 |
| JPM | J.P. Morgan Chase and Co. | 40,016 | $6,807 | 1.7% | $108.53 | +33.5% | COM | 46625H100 |
| AFL | AFLAC Inc. | 80,478 | $6,639 | 1.7% | $48.77 | +57.9% | COM | 001055102 |
| CAT | Caterpillar, Inc | 21,684 | $6,411 | 1.6% | $158.33 | +58.7% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 67,241 | $6,326 | 1.6% | $67.65 | +23.7% | COM | 718172109 |
| PEP | Pepsi Co | 36,601 | $6,216 | 1.6% | $126.41 | +21.6% | COM | 713448108 |
| LOW | Lowes Companies Inc | 27,868 | $6,202 | 1.6% | $126.65 | +53.7% | COM | 548661107 |
| ABBV | Abbvie Inc. Com | 38,783 | $6,010 | 1.5% | $88.75 | +52.9% | COM | 00287Y109 |
| AMAT | Applied Matls Inc | 35,165 | $5,699 | 1.4% | $80.08 | +80.0% | COM | 038222105 |
| V | VISA Inc | 21,167 | $5,511 | 1.4% | $191.20 | +26.9% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $5,426 | 1.4% | $309785.88 | +72.3% | CL A | 084670108 |
| MRK | Merck | 47,600 | $5,189 | 1.3% | $73.31 | +32.0% | COM | 58933Y105 |
| KO | Coca Cola | 81,002 | $4,773 | 1.2% | $48.98 | +8.7% | COM | 191216100 |
| RTX | Raytheon Technologies Corp | 54,445 | $4,581 | 1.2% | $66.44 | +13.8% | COM | 75513E101 |
| NEE | Nextera Energy | 71,134 | $4,321 | 1.1% | $65.88 | -18.9% | COM | 65339F101 |
| INTF | iShares International Equity Factor ETF | 149,282 | $4,184 | 1.1% | $24.82 | — | INTL EQTY FACTOR | 46434V274 |
| HD | Home Depot Inc. | 12,046 | $4,175 | 1.1% | $246.88 | +19.0% | COM | 437076102 |
| ADBE | Adobe Systems Inc Com | 6,637 | $3,960 | 1.0% | $410.80 | +40.4% | COM | 00724F101 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 55,267 | $3,884 | 1.0% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| PSX | Phillips 66 | 28,819 | $3,837 | 1.0% | $73.89 | +50.3% | COM | 718546104 |
| CB | Chubb Limited | 16,516 | $3,733 | 0.9% | $169.43 | +26.1% | COM | H1467J104 |
| BA | Boeing Co. | 14,122 | $3,681 | 0.9% | $198.37 | +7.8% | COM | 097023105 |
| WMT | Wal-Mart Stores | 21,759 | $3,430 | 0.9% | $41.75 | +23.7% | COM | 931142103 |
| DIS | Disney (Walt) Co. | 36,988 | $3,340 | 0.8% | $119.12 | -27.6% | COM | 254687106 |
| CMCSA | Comcast Corporation Class A | 68,855 | $3,019 | 0.8% | $37.03 | +8.3% | CL A | 20030N101 |
| UNP | Union Pacific | 12,130 | $2,979 | 0.8% | $170.48 | +22.7% | COM | 907818108 |
| NSC | Norfolk Southern | 12,550 | $2,967 | 0.8% | $193.93 | +3.2% | COM | 655844108 |
| MCD | McDonalds Corp Com | 9,980 | $2,959 | 0.8% | $212.84 | +21.5% | COM | 580135101 |
| FDX | FedEx Corp | 11,573 | $2,928 | 0.7% | $179.67 | +34.9% | COM | 31428X106 |
| AMGN | Amgen Inc. | 10,157 | $2,925 | 0.7% | $195.60 | +30.4% | COM | 031162100 |
| MO | Altria Group Inc | 71,442 | $2,882 | 0.7% | $29.68 | +17.3% | COM | 02209S103 |
| QCOM | Qualcomm Inc | 19,833 | $2,868 | 0.7% | $115.14 | +2.8% | COM | 747525103 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 64,623 | $2,751 | 0.7% | $32.09 | +11.9% | CL B | 35671D857 |
| TMO | Thermo Fisher Scientific Inc | 4,921 | $2,612 | 0.7% | $446.76 | +7.6% | COM | 883556102 |
| VIG | Vanguard Dividend Appreciation | 14,958 | $2,549 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| NOW | Servicenow Incorporated | 3,533 | $2,496 | 0.6% | $87.56 | +43.9% | COM | 81762P102 |
| MDLZ | Mondelez Intl Inc Cl A | 34,050 | $2,466 | 0.6% | $50.21 | +28.1% | CL A | 609207105 |
| CSX | CSX Corp | 69,682 | $2,416 | 0.6% | $29.17 | +5.8% | COM | 126408103 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 51,787 | $2,327 | 0.6% | $13.67 | — | 5 10YR CORP BD | 808524698 |
| CSCO | Cisco Systems | 45,629 | $2,305 | 0.6% | $39.28 | +22.1% | COM | 17275R102 |
| VYM | Vanguard High Dividend Yield ETF | 20,021 | $2,235 | 0.6% | $101.00 | — | HIGH DIV YLD | 921946406 |
| SCHP | Schwab US Tips ETF | 41,551 | $2,169 | 0.6% | $61.86 | — | US TIPS ETF | 808524870 |
| TSCO | Tractor Supply Company | 9,700 | $2,086 | 0.5% | $29.30 | +34.4% | COM | 892356106 |
| ICE | Intercontinental Exchange Inc | 16,079 | $2,065 | 0.5% | $97.53 | +13.2% | COM | 45866F104 |
| — | Pioneer Nat RES Company | 9,130 | $2,053 | 0.5% | $158.94 | — | COM | 723787107 |
| GD | Gen Dynamics | 7,384 | $1,917 | 0.5% | $187.50 | +24.9% | COM | 369550108 |
| NOC | Northrop Grumman Corp | 4,049 | $1,895 | 0.5% | $348.90 | +29.6% | COM | 666807102 |
| ORCL | Oracle Corp Com | 17,505 | $1,846 | 0.5% | $82.63 | +29.1% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 7,823 | $1,823 | 0.5% | $181.81 | +22.1% | COM | 053015103 |
| STZ | Constellation Brands Inc Cl A | 7,440 | $1,799 | 0.5% | $168.89 | +35.0% | CL A | 21036P108 |
| SO | Southern Co. | 24,131 | $1,692 | 0.4% | $51.73 | +23.2% | COM | 842587107 |
| HON | Honeywell | 8,031 | $1,684 | 0.4% | $143.86 | +19.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 15,142 | $1,667 | 0.4% | $77.38 | +24.2% | COM | 002824100 |
| — | Nuveen Muni Value Fund | 191,400 | $1,646 | 0.4% | $10.05 | — | COM | 670928100 |
| WRB | W R Berkley Corp Wr COMMON | 23,000 | $1,627 | 0.4% | $40.66 | +5.8% | COM | 084423102 |
| MDT | Medtronic PLC Shs | 19,209 | $1,582 | 0.4% | $90.33 | -20.9% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 19,387 | $1,575 | 0.4% | $76.97 | -6.8% | COM | 025537101 |
| AXP | American Express | 8,394 | $1,573 | 0.4% | $147.34 | +6.6% | COM | 025816109 |
| PFE | Pfizer Inc. | 51,915 | $1,495 | 0.4% | $33.57 | -21.4% | COM | 717081103 |
| TMUS | T-Mobile US, Inc | 9,185 | $1,473 | 0.4% | $134.38 | +6.5% | COM | 872590104 |
| INTU | Intuit Inc. Corp | 2,337 | $1,461 | 0.4% | $438.96 | +24.1% | COM | 461202103 |
| BMY | Bristol Myers Squibb | 27,905 | $1,432 | 0.4% | $57.32 | -18.0% | COM | 110122108 |
| DEO | Diageo PLC Spon ADR-New | 9,645 | $1,405 | 0.4% | $152.01 | — | SPON ADR NEW | 25243Q205 |
| ZTS | Zoetis Inc Cl A | 6,860 | $1,354 | 0.3% | $151.02 | +14.5% | CL A | 98978V103 |
| WFC | Wells Fargo Co | 26,245 | $1,292 | 0.3% | $36.64 | +12.0% | COM | 949746101 |
| KHC | Kraft Heinz Co | 34,887 | $1,290 | 0.3% | $30.14 | +0.8% | COM | 500754106 |
| VGT | Vanguard Information Tech ETF | 2,655 | $1,285 | 0.3% | $353.80 | — | INF TECH ETF | 92204A702 |
| COST | Costco Wholesale Corp | 1,916 | $1,265 | 0.3% | $334.13 | +71.6% | COM | 22160K105 |
| NVDA | Nvidia Corp Com | 2,518 | $1,247 | 0.3% | $19.43 | +138.4% | COM | 67066G104 |
| IGV | iShares Tr Expanded Tech | 3,064 | $1,243 | 0.3% | $285.70 | — | EXPANDED TECH | 464287515 |
| VLO | Valero Energy Corp | 9,343 | $1,215 | 0.3% | $67.09 | +77.9% | COM | 91913Y100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 11,575 | $1,204 | 0.3% | $91.18 | — | SPONSORED ADS | 874039100 |
| AZN | Astrazeneca PLC ADS | 17,825 | $1,201 | 0.3% | $67.51 | — | SPONSORED ADR | 046353108 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 9,702 | $1,137 | 0.3% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| IBM | International Business MacHines | 6,555 | $1,072 | 0.3% | $117.46 | +20.5% | COM | 459200101 |
| GLW | Corning Inc. | 33,937 | $1,033 | 0.3% | $27.97 | -3.0% | COM | 219350105 |
| GS | Goldman Sachs Group | 2,447 | $944 | 0.2% | $239.53 | +32.7% | COM | 38141G104 |
| AZO | Auto Zone, Inc | 361 | $933 | 0.2% | $1955.16 | +32.6% | COM | 053332102 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,105 | $919 | 0.2% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| TGT | Target Corporation | 6,273 | $893 | 0.2% | $153.39 | -26.3% | COM | 87612E106 |
| DG | Dollar General Corp. | 6,330 | $861 | 0.2% | $179.28 | -35.3% | COM | 256677105 |
| SCHW | Charles Schwab Corp COMMON | 11,920 | $820 | 0.2% | $69.82 | -19.6% | COM | 808513105 |
| META | Meta Platforms Inc | 2,283 | $808 | 0.2% | $225.39 | +43.5% | CL A | 30303M102 |
| LNTH | Lantheus Holdings INC CORP COMMON | 13,025 | $808 | 0.2% | $83.31 | -18.7% | COM | 516544103 |
| OLN | Olin Corp COMMON | 14,802 | $799 | 0.2% | $48.27 | -6.0% | COM PAR $1 | 680665205 |
| INTC | Intel Corporation | 15,730 | $790 | 0.2% | $48.28 | -17.1% | COM | 458140100 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 14,282 | $783 | 0.2% | $50.07 | -4.2% | COM | 008474108 |
| NEM | Newmont Goldcorp Corpo Com | 17,115 | $708 | 0.2% | $55.67 | -33.9% | COM | 651639106 |
| AMD | Advanced Micro Devices Inc | 4,720 | $696 | 0.2% | $111.12 | +6.1% | COM | 007903107 |
| BOOT | Boot Barn Hldgs Inc Com | 8,210 | $630 | 0.2% | $74.86 | +0.4% | COM | 099406100 |
| SLB | Schlumberger LTD. | 11,565 | $602 | 0.2% | $29.58 | +73.1% | COM STK | 806857108 |
| FISV | Fiserv Inc Com | 4,300 | $571 | 0.1% | $111.08 | +10.5% | COM | 337738108 |
| MMM | 3M Company | 5,225 | $571 | 0.1% | $105.37 | -28.3% | COM | 88579Y101 |
| NTR | Nutrien Ltd | 10,140 | $571 | 0.1% | $84.37 | -37.8% | COM | 67077M108 |
| CTVA | Corteva Inc Com | 11,627 | $557 | 0.1% | $40.52 | +14.9% | COM | 22052L104 |
| TJX | TJX Companies Inc New | 5,810 | $545 | 0.1% | $57.33 | +52.2% | COM | 872540109 |
| DD | Dupont De Nemours Inc Com | 7,078 | $545 | 0.1% | $19.54 | +48.4% | COM | 26614N102 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 7,784 | $540 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | Bank of America Corp | 16,000 | $539 | 0.1% | $27.78 | -0.6% | COM | 060505104 |
| IWB | Ishares Russell 1000 | 2,000 | $525 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| D | Dominion Energy Inc | 11,018 | $518 | 0.1% | $64.33 | -37.6% | COM | 25746U109 |
| CRM | Salesforce, Inc. | 1,957 | $515 | 0.1% | $212.38 | +5.3% | COM | 79466L302 |
| LYB | Lyondellbasell Industries N V Shs A | 5,410 | $514 | 0.1% | $49.62 | +60.9% | SHS - A - | N53745100 |
| EPD | Enterprise Prods Partn Com | 19,520 | $514 | 0.1% | $18.61 | — | COM | 293792107 |
| O | Realty Income Corp | 8,808 | $506 | 0.1% | $50.39 | -7.8% | COM | 756109104 |
| INGR | Ingredion Inc Com | 4,660 | $506 | 0.1% | $85.91 | +16.8% | COM | 457187102 |
| KMB | Kimberly Clark | 4,072 | $495 | 0.1% | $113.26 | -1.8% | COM | 494368103 |
| DVN | Devon Energy Corp | 10,910 | $494 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| VZ | Verizon Communications | 13,108 | $494 | 0.1% | $40.74 | -23.9% | COM | 92343V104 |
| EMR | Emerson Electric Co. | 4,932 | $480 | 0.1% | $80.02 | +10.1% | COM | 291011104 |
| CL | Colgate Palmolive | 5,827 | $464 | 0.1% | $69.09 | +3.8% | COM | 194162103 |
| EFA | iShares Tr MSCI Eafe | 5,583 | $421 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| GE | General Electric Co | 3,254 | $415 | 0.1% | $47.56 | +92.3% | COM NEW | 369604301 |
| NFLX | Netflix Incorporated | 840 | $409 | 0.1% | $40.86 | +6.8% | COM | 64110L106 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $399 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| NUE | Nucor Corp | 2,275 | $396 | 0.1% | $107.77 | +42.2% | COM | 670346105 |
| XMVFX | Blackrock Munivest FD Inc | 55,500 | $395 | 0.1% | $8.09 | — | COM | 09253R105 |
| — | Westrock Company | 9,390 | $390 | 0.1% | $51.23 | — | COM | 96145D105 |
| HAL | Halliburton Company | 10,380 | $375 | 0.1% | $28.16 | +29.4% | COM | 406216101 |
| HSY | Hershey Co. | 2,000 | $373 | 0.1% | $198.68 | -10.6% | COM | 427866108 |
| — | Invesco Value Mun Inco Com | 31,600 | $371 | 0.1% | $13.63 | — | COM | 46132P108 |
| CVS | CVS Health Corp | 4,445 | $351 | 0.1% | $59.12 | +10.6% | COM | 126650100 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $338 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,100 | $334 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXE | Chesapeake Energy Corp COMMON | 4,097 | $315 | 0.1% | $73.76 | +4.5% | COM | 165167735 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 10,095 | $312 | 0.1% | $29.68 | — | PRICE BLUE CHIP | 87283Q107 |
| KIM | Kimco Realty Corp Reit COMMON | 14,659 | $312 | 0.1% | $16.57 | +2.7% | COM | 49446R109 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $309 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| HUN | Huntsman Corp | 12,000 | $302 | 0.1% | $29.09 | -16.4% | COM | 447011107 |
| KKR | KKR and Co Inc CL A | 3,555 | $295 | 0.1% | $71.22 | -6.2% | COM | 48251W104 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $283 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| CI | Cigna Corp | 936 | $280 | 0.1% | $237.39 | +18.3% | COM | 125523100 |
| DOW | Dow Inc Com | 4,894 | $268 | 0.1% | $37.14 | +20.3% | COM | 260557103 |
| PANW | Palo Alto Networks Incorporated | 900 | $265 | 0.1% | $86.56 | +54.5% | COM | 697435105 |
| T | ATT Co. | 15,803 | $265 | 0.1% | $17.55 | -19.0% | COM | 00206R102 |
| — | Invesco Quality Muni Inc TRST | 27,200 | $259 | 0.1% | $11.43 | — | COM | 46133G107 |
| DUK | Duke Energy Corp New | 2,577 | $250 | 0.1% | $73.29 | +14.4% | COM NEW | 26441C204 |
| COP | Conocophillips | 2,050 | $238 | 0.1% | $62.64 | +75.2% | COM | 20825C104 |
| IAU | iShares Gold Trust | 5,735 | $224 | 0.1% | $34.64 | — | ISHARES NEW | 464285204 |
| PYPL | Paypal Hldgs Inc | 3,536 | $217 | 0.1% | $162.38 | -64.8% | COM | 70450Y103 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $213 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| VNQ | Vanguard REIT ETF | 2,230 | $197 | 0.0% | $93.46 | — | REAL ESTATE ETF | 922908553 |
| MA | Mastercard Inc Cl A | 455 | $194 | 0.0% | $337.80 | +17.6% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $191 | 0.0% | $110.14 | +21.1% | CAP STK CL A | 02079K305 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 16,500 | $182 | 0.0% | $12.23 | — | COM | 670657105 |
| DAL | Delta Air Lines Inc De Com New | 4,500 | $181 | 0.0% | $45.99 | -22.9% | COM NEW | 247361702 |
| OXY | Occidental Petroleum Corp | 2,787 | $166 | 0.0% | $38.52 | +52.2% | COM | 674599105 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $159 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,475 | $157 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| IWM | iShares Russell 2000 Index FD | 750 | $151 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | Otis Worldwide Corp | 1,625 | $145 | 0.0% | $76.36 | +5.1% | COM | 68902V107 |
| CARR | Carrier Global Corp | 2,500 | $144 | 0.0% | $47.77 | +7.9% | COM | 14448C104 |
| IGM | iShares Tr Expnd Tec SC ETF | 319 | $143 | 0.0% | $402.36 | — | EXPND TEC SC ETF | 464287549 |
| TRV | The Travelers Companies Inc | 750 | $143 | 0.0% | $148.67 | +12.1% | COM | 89417E109 |
| YUM | Yum! Brands, Inc. | 1,080 | $141 | 0.0% | $109.12 | +9.7% | COM | 988498101 |
| UBER | Uber Technologies INC CORP COMMON | 2,275 | $140 | 0.0% | $40.07 | +30.6% | COM | 90353T100 |
| MUSA | Murphy USA Inc. | 390 | $139 | 0.0% | $231.74 | +54.8% | COM | 626755102 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $136 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| GDX | Vaneck Gold Miners ETF | 4,244 | $132 | 0.0% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| PRU | Prudential Financial, Inc | 1,150 | $119 | 0.0% | $88.48 | -2.1% | COM | 744320102 |
| ZBRA | Zebra Technologies Corp | 380 | $104 | 0.0% | $434.22 | -47.4% | CL A | 989207105 |
| BDX | Becton Dickinson Co Com | 416 | $101 | 0.0% | $224.82 | +5.2% | COM | 075887109 |
| — | Invesco Bd FD | 6,600 | $100 | 0.0% | $18.89 | — | COM | 46132L107 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $97 | 0.0% | $114.86 | -4.8% | COM | 98956P102 |
| SDY | SPDR S P Dividend ETF | 777 | $97 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $95 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| NVS | Novartis AG Com | 925 | $93 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| MS | Morgan Stanley | 1,000 | $93 | 0.0% | $86.77 | -13.8% | COM NEW | 617446448 |
| LIN | Linde PLC New | 226 | $93 | 0.0% | $325.40 | +17.9% | SHS | G54950103 |
| PH | Parker Hannifin Corp | 200 | $92 | 0.0% | $292.73 | +39.1% | COM | 701094104 |
| WTRG | Essential Utils Incorporated | 2,450 | $92 | 0.0% | $48.56 | -28.1% | COM | 29670G102 |
| WM | Waste Management Inc | 500 | $90 | 0.0% | $150.67 | +7.8% | COM | 94106L109 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,347 | $89 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| SYY | Sysco Corporation | 1,169 | $85 | 0.0% | $68.78 | -5.7% | COM | 871829107 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $85 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| SJM | The J. M. Smucker Company | 664 | $84 | 0.0% | $111.66 | -4.3% | COM NEW | 832696405 |
| TRMK | Trustmark Corp. | 3,000 | $84 | 0.0% | $25.84 | -15.6% | COM | 898402102 |
| VHT | Vanguard Health Care ETF | 298 | $75 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | Starbucks Corporation | 755 | $72 | 0.0% | $70.73 | +30.3% | COM | 855244109 |
| CEG | Constellation Energy Corp COMMON | 616 | $72 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| CADE | Cadence Bank | 2,422 | $72 | 0.0% | $22.58 | +0.6% | COM | 12740C103 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,660 | $71 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| GPC | Genuine Parts Co | 500 | $69 | 0.0% | $120.31 | +6.8% | COM | 372460105 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 892 | $69 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SBR | Sabine Royalty Trust | 1,000 | $68 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| CINF | Cincinnati Financial Corporation | 630 | $65 | 0.0% | $106.37 | -9.6% | COM | 172062101 |
| PLD | Prologis Inc | 475 | $63 | 0.0% | $115.86 | -8.8% | COM | 74340W103 |
| LMT | Lockheed Martin Corp | 136 | $62 | 0.0% | $344.99 | +21.0% | COM | 539830109 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $61 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | Texas Instruments Inc | 350 | $60 | 0.0% | $170.14 | -14.5% | COM | 882508104 |
| EXC | Exelon Corp. | 1,650 | $59 | 0.0% | $38.17 | -7.0% | COM | 30161N101 |
| NOV | Nov Inc | 2,825 | $57 | 0.0% | $18.82 | +4.4% | COM | 62955J103 |
| TALO | Talos Energy INC CORP COMMON | 4,000 | $57 | 0.0% | $17.22 | -15.1% | COM | 87484T108 |
| HCA | Hca Healthcare Inc | 200 | $54 | 0.0% | $236.02 | +2.9% | COM | 40412C101 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $52 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| TD | Toronto Dominion BK Com New | 800 | $52 | 0.0% | $72.90 | -17.8% | COM NEW | 891160509 |
| IJT | iShares Small Cap 600 G ETF | 400 | $50 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| — | Eaton Vance Municipal Income Trust Cf | 5,000 | $49 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| OLED | Universal Display Corp COMMON | 250 | $48 | 0.0% | $149.02 | +8.4% | COM | 91347P105 |
| STLD | Steel Dynamics Inc Com | 400 | $47 | 0.0% | $58.59 | +84.2% | COM | 858119100 |
| AGG | iShares Tr Core Totusbd ETF | 475 | $47 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| — | Blackrock Incorporated | 56 | $45 | 0.0% | $890.69 | — | COM | 09247X101 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 510 | $42 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| VTV | Vanguard Value ETF | 280 | $42 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $40 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| BX | Blackstone Inc CL A | 300 | $39 | 0.0% | $116.12 | -12.1% | COM | 09260D107 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 500 | $39 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | Marathon Petroleum Corp Com | 258 | $38 | 0.0% | $58.41 | +143.1% | COM | 56585A102 |
| YUMC | Yum China Holdings | 880 | $37 | 0.0% | $43.21 | +7.7% | COM | 98850P109 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $37 | 0.0% | $34.73 | -24.9% | SHS NEW | M87915274 |
| ED | Consolidated Edison Inc. Com | 400 | $36 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $35 | 0.0% | $18.00 | — | COM | 67071L106 |
| — | Lam Research Corp | 45 | $35 | 0.0% | $711.11 | — | COM | 512807108 |
| VO | Vanguard Mid-Cap ETF | 148 | $34 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| OGN | Organon and Co | 2,373 | $34 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| ACN | Accenture PLC Class A | 92 | $32 | 0.0% | $336.12 | -7.0% | SHS CLASS A | G1151C101 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 286 | $32 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| NVO | Novo Nordisk A/S | 300 | $31 | 0.0% | $102.14 | — | ADR | 670100205 |
| STT | State Street Corp Com | 400 | $31 | 0.0% | $81.94 | -20.9% | COM | 857477103 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $30 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | Invesco SP 500 Equal Weight ETF | 190 | $30 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $30 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| MET | Metlife, Inc | 450 | $30 | 0.0% | $59.26 | -0.8% | COM | 59156R108 |
| UAL | United Airlines Hldgs Com | 700 | $29 | 0.0% | $46.38 | -15.2% | COM | 910047109 |
| — | Hess Corp Com | 200 | $29 | 0.0% | $74.00 | — | COM | 42809H107 |
| BF/B | Brown Forman Corp Cl B | 500 | $29 | 0.0% | $65.35 | -16.7% | CL B | 115637209 |
| HR | Healthcare Realty Trust INC CLASS A CORP COMMON | 1,543 | $27 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| KMI | Kinder Morgan Inc | 1,500 | $26 | 0.0% | $13.96 | +9.8% | COM | 49456B101 |
| QQQ | Invesco QQQ Trust | 61 | $25 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| XLB | Sector SPDR Tr SBI Materials | 284 | $24 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| LLY | Eli Lilly | 40 | $23 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $22 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| NWL | Newell Brands Inc | 2,500 | $22 | 0.0% | $18.71 | -63.0% | COM | 651229106 |
| TU | Telus Corp | 1,200 | $21 | 0.0% | $22.87 | -24.4% | COM | 87971M103 |
| C | Citigroup Inc | 380 | $20 | 0.0% | $48.75 | -15.2% | COM NEW | 172967424 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 170 | $19 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| ENB | Enbridge Incorporated (Canada) | 536 | $19 | 0.0% | $30.66 | -4.1% | COM | 29250N105 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $19 | 0.0% | $111.02 | -40.4% | COM | 22410J106 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $19 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| VTRS | Viatris Inc | 1,751 | $19 | 0.0% | $10.89 | -20.2% | COM | 92556V106 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $19 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $18 | 0.0% | $42.96 | — | SHS | 33734H106 |
| ATO | ATMOS Energy Corp Com | 150 | $17 | 0.0% | $104.47 | +1.5% | COM | 049560105 |
| GM | General Motors | 425 | $15 | 0.0% | $56.36 | -46.3% | COM | 37045V100 |
| NGG | National Grid PLC | 219 | $15 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| LUV | Southwest Airlines Co | 500 | $14 | 0.0% | $43.68 | -43.3% | COM | 844741108 |
| ICLR | Icon PLC | 50 | $14 | 0.0% | $279.80 | -7.5% | SHS | G4705A100 |
| POOL | Pool Corp COMMON | 35 | $14 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| A | Agilent Technologies, Inc. | 100 | $14 | 0.0% | $151.43 | -22.6% | COM | 00846U101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $14 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| PPL | PPL Corp | 509 | $14 | 0.0% | $24.94 | -5.5% | COM | 69351T106 |
| FAST | Fastenal Co | 202 | $13 | 0.0% | $26.67 | +7.6% | COM | 311900104 |
| — | Walgreen Boots Alliance Inc | 500 | $13 | 0.0% | $38.00 | — | COM | 931427108 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $13 | 0.0% | $39.81 | +151.6% | COM | V7780T103 |
| PNC | PNC Financial Services Group Inc | 83 | $13 | 0.0% | $145.26 | -17.4% | COM | 693475105 |
| WPC | W P Carey Inc Com | 195 | $13 | 0.0% | $82.05 | — | COM | 92936U109 |
| UPS | United Parcel Service Inc Cl B | 80 | $13 | 0.0% | $168.57 | -20.4% | CL B | 911312106 |
| CCI | Crown Castle Intl Corp | 107 | $12 | 0.0% | $150.02 | -39.5% | COM | 22822V101 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,352 | $11 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $11 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| BP | BP PLC Spons ADR | 295 | $10 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| CC | Chemours Co Com | 320 | $10 | 0.0% | $26.84 | -7.3% | COM | 163851108 |
| CFG | Citizens Financial Group | 300 | $10 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| BBDC | Barings BDC Inc | 1,139 | $10 | 0.0% | $6.99 | -1.1% | COM | 06759L103 |
| CPB | Campbell Soup Co | 225 | $10 | 0.0% | $36.19 | +5.3% | COM | 134429109 |
| VTR | Ventas Inc | 194 | $10 | 0.0% | $45.11 | -7.5% | COM | 92276F100 |
| — | Nuveen Pfd Income Oppr | 1,400 | $9 | 0.0% | $10.00 | — | COM | 67073B106 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $9 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| VOD | Vodafone Group PLC ADR | 899 | $8 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| WELL | Welltower Inc Exchange | 83 | $7 | 0.0% | $75.03 | +10.7% | COM | 95040Q104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $7 | 0.0% | $611.44 | +33.9% | COM | 75886F107 |
| XLF | Sector SPDR Tr SBI Int-Finl | 185 | $7 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| ADI | Analog Devices INC CORP COMMON | 33 | $7 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| TAP | Molson Coors Beverage Co | 100 | $6 | 0.0% | $40.32 | +38.8% | CL B | 60871R209 |
| BTI | British American Tobacco PLC | 206 | $6 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| BGS | B and G Foods Inc | 570 | $6 | 0.0% | $20.38 | -65.2% | COM | 05508R106 |
| TSLA | Tesla INC CORP COMMON | 24 | $6 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| — | First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | 365 | $6 | 0.0% | $19.18 | — | COM | 33718W103 |
| FOXA | Fox Corporation Class A Com | 200 | $6 | 0.0% | $37.36 | -21.0% | CL A COM | 35137L105 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $6 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $5 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| PAYX | Paychex Incorporated | 38 | $5 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| NKE | Nike Inc Cl B | 41 | $4 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| LHX | L3harris Technologies INC CORP COMMON | 19 | $4 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| — | Livent Corp COMMON | 205 | $4 | 0.0% | $27.43 | — | COM | 53814L108 |
| GWW | Grainger INC CORP COMMON | 4 | $3 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| APD | Air Products and Chemicals Inc | 12 | $3 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| AMT | American Tower Corp | 11 | $2 | 0.0% | $230.60 | -24.0% | COM | 03027X100 |
| PPG | PPG Industries INC CORP COMMON | 14 | $2 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| CCL | Carnival Corp Paired CTF | 100 | $2 | 0.0% | $9.69 | +49.9% | UNIT 99/99/9999 | 143658300 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 25 | $2 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +98.0% | COM | G65773106 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -73.9% | CL A | 852234103 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -29.7% | COM | 62886E108 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -84.6% | COM | 87918A105 |
| ONL | Orion Office REIT Inc | 72 | $0 | 0.0% | $11.49 | — | COM | 68629Y103 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -69.7% | COM NEW | 86887Q109 |
| NLOP | Net Lease Office Properties CORP COMMON | 13 | $0 | 0.0% | $18.46 | — | COM | 64110Y108 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |