CIK: 0001806425 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $430,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 124,375 | $21,328 | 4.9% | $116.26 | +55.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 100,009 | $15,227 | 3.5% | $109.89 | +30.4% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 34,815 | $14,647 | 3.4% | $201.00 | +98.6% | COM | 594918104 |
| AVGO | Broadcom Inc | 9,244 | $12,252 | 2.8% | $36.05 | +236.2% | COM | 11135F101 |
| AMZN | Amazon Com Inc | 59,933 | $10,811 | 2.5% | $124.63 | +33.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 21,819 | $9,175 | 2.1% | $238.70 | +64.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Ordinary Shares | 57,300 | $9,064 | 2.1% | $138.38 | +8.6% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 17,964 | $8,887 | 2.1% | $361.04 | +35.4% | COM | 91324P102 |
| ETN | Eaton Corp. PLC | 27,969 | $8,745 | 2.0% | $103.82 | +157.8% | SHS | G29183103 |
| PG | Procter and Gamble Co. | 50,471 | $8,189 | 1.9% | $118.00 | +27.0% | COM | 742718109 |
| XOM | Exxon-Mobil | 69,913 | $8,127 | 1.9% | $52.92 | +85.3% | COM | 30231G102 |
| CVX | Chevron Corp | 51,149 | $8,068 | 1.9% | $99.84 | +39.2% | COM | 166764100 |
| JPM | J.P. Morgan Chase and Co. | 39,636 | $7,939 | 1.8% | $108.53 | +60.0% | COM | 46625H100 |
| CAT | Caterpillar, Inc | 21,600 | $7,915 | 1.8% | $158.33 | +96.5% | COM | 149123101 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 71,367 | $7,887 | 1.8% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Tr S P Midcap 400 Index FD | 126,448 | $7,680 | 1.8% | $88.36 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Matls Inc | 35,058 | $7,230 | 1.7% | $80.08 | +125.3% | COM | 038222105 |
| LOW | Lowes Companies Inc | 28,008 | $7,134 | 1.7% | $126.65 | +75.3% | COM | 548661107 |
| ABBV | Abbvie Inc. Com | 38,148 | $6,947 | 1.6% | $88.75 | +82.5% | COM | 00287Y109 |
| AFL | AFLAC Inc. | 79,648 | $6,839 | 1.6% | $48.77 | +61.5% | COM | 001055102 |
| PEP | Pepsi Co | 37,601 | $6,581 | 1.5% | $127.23 | +23.6% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Class A | 10 | $6,344 | 1.5% | $309785.88 | +91.7% | CL A | 084670108 |
| MRK | Merck | 47,732 | $6,298 | 1.5% | $73.31 | +57.9% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 66,691 | $6,110 | 1.4% | $67.65 | +25.6% | COM | 718172109 |
| V | VISA Inc | 21,372 | $5,964 | 1.4% | $191.20 | +42.4% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 55,095 | $5,373 | 1.2% | $66.68 | +30.2% | COM | 75513E101 |
| KO | Coca Cola | 81,002 | $4,956 | 1.2% | $48.98 | +15.8% | COM | 191216100 |
| NEE | Nextera Energy | 76,227 | $4,872 | 1.1% | $65.18 | -15.0% | COM | 65339F101 |
| PSX | Phillips 66 | 28,399 | $4,639 | 1.1% | $73.89 | +82.7% | COM | 718546104 |
| HD | Home Depot Inc. | 11,931 | $4,577 | 1.1% | $246.88 | +41.2% | COM | 437076102 |
| INTF | iShares International Equity Factor ETF | 151,466 | $4,520 | 1.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| DIS | Disney (Walt) Co. | 36,639 | $4,483 | 1.0% | $119.12 | -14.0% | COM | 254687106 |
| DGRW | Wisdomtree US Quality Div Growth Fund | 55,552 | $4,233 | 1.0% | $46.42 | — | US QTLY DIV GRT | 97717X669 |
| CB | Chubb Limited | 16,283 | $4,219 | 1.0% | $169.43 | +42.4% | COM | H1467J104 |
| WMT | Wal-Mart Stores | 65,127 | $3,919 | 0.9% | $51.27 | +9.3% | COM | 931142103 |
| ADBE | Adobe Systems Inc Com | 6,575 | $3,318 | 0.8% | $410.80 | +39.5% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 19,558 | $3,311 | 0.8% | $115.14 | +29.0% | COM | 747525103 |
| FDX | FedEx Corp | 11,211 | $3,248 | 0.8% | $179.67 | +33.5% | COM | 31428X106 |
| NSC | Norfolk Southern | 12,463 | $3,176 | 0.7% | $193.93 | +22.6% | COM | 655844108 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 65,518 | $3,081 | 0.7% | $32.19 | +22.4% | CL B | 35671D857 |
| MO | Altria Group Inc | 69,635 | $3,037 | 0.7% | $29.68 | +20.3% | COM | 02209S103 |
| UNP | Union Pacific | 12,080 | $2,971 | 0.7% | $170.48 | +38.2% | COM | 907818108 |
| CMCSA | Comcast Corporation Class A | 67,415 | $2,922 | 0.7% | $37.03 | +9.7% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 4,925 | $2,862 | 0.7% | $446.76 | +24.8% | COM | 883556102 |
| AMGN | Amgen Inc. | 10,054 | $2,859 | 0.7% | $195.60 | +41.1% | COM | 031162100 |
| MCD | McDonalds Corp Com | 9,875 | $2,784 | 0.6% | $212.84 | +30.6% | COM | 580135101 |
| NOW | Servicenow Incorporated | 3,513 | $2,678 | 0.6% | $87.56 | +73.0% | COM | 81762P102 |
| VIG | Vanguard Dividend Appreciation | 14,198 | $2,593 | 0.6% | $141.57 | — | DIV APP ETF | 921908844 |
| CSX | CSX Corp | 68,682 | $2,546 | 0.6% | $29.17 | +21.6% | COM | 126408103 |
| VYM | Vanguard High Dividend Yield ETF | 20,638 | $2,497 | 0.6% | $101.60 | — | HIGH DIV YLD | 921946406 |
| TSCO | Tractor Supply Company | 9,350 | $2,447 | 0.6% | $29.30 | +58.1% | COM | 892356106 |
| MDLZ | Mondelez Intl Inc Cl A | 33,450 | $2,342 | 0.5% | $50.21 | +37.2% | CL A | 609207105 |
| SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 52,502 | $2,336 | 0.5% | $14.09 | — | 5 10YR CORP BD | 808524698 |
| ORCL | Oracle Corp Com | 18,577 | $2,333 | 0.5% | $84.35 | +33.2% | COM | 68389X105 |
| NVDA | Nvidia Corp Com | 2,540 | $2,295 | 0.5% | $19.43 | +272.9% | COM | 67066G104 |
| — | Pioneer Nat RES Company | 8,735 | $2,293 | 0.5% | $158.94 | — | COM | 723787107 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 16,410 | $2,233 | 0.5% | $104.40 | — | SPONSORED ADS | 874039100 |
| NOC | Northrop Grumman Corp | 4,598 | $2,201 | 0.5% | $360.48 | +23.7% | COM | 666807102 |
| ICE | Intercontinental Exchange Inc | 15,854 | $2,179 | 0.5% | $97.53 | +33.1% | COM | 45866F104 |
| BA | Boeing Co. | 11,272 | $2,175 | 0.5% | $198.37 | +3.6% | COM | 097023105 |
| AEP | American Electric Power Co Inc | 24,887 | $2,143 | 0.5% | $76.75 | -1.0% | COM | 025537101 |
| GD | Gen Dynamics | 7,384 | $2,086 | 0.5% | $187.50 | +37.6% | COM | 369550108 |
| STZ | Constellation Brands Inc Cl A | 7,477 | $2,032 | 0.5% | $168.89 | +44.1% | CL A | 21036P108 |
| WRB | W R Berkley Corp Wr COMMON | 22,530 | $1,993 | 0.5% | $40.66 | +26.5% | COM | 084423102 |
| TMUS | T-Mobile US, Inc | 12,132 | $1,980 | 0.5% | $140.15 | +12.8% | COM | 872590104 |
| CSCO | Cisco Systems | 39,049 | $1,949 | 0.5% | $39.28 | +20.2% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 7,623 | $1,904 | 0.4% | $181.81 | +28.9% | COM | 053015103 |
| AXP | American Express | 8,039 | $1,830 | 0.4% | $147.34 | +37.7% | COM | 025816109 |
| SO | Southern Co. | 24,271 | $1,741 | 0.4% | $51.73 | +25.2% | COM | 842587107 |
| ABT | Abbott Laboratories | 14,990 | $1,704 | 0.4% | $77.38 | +43.2% | COM | 002824100 |
| — | Nuveen Muni Value Fund | 189,950 | $1,654 | 0.4% | $10.05 | — | COM | 670928100 |
| MDT | Medtronic PLC Shs | 18,759 | $1,635 | 0.4% | $90.33 | -10.7% | SHS | G5960L103 |
| HON | Honeywell | 7,931 | $1,628 | 0.4% | $143.86 | +25.6% | COM | 438516106 |
| SCHP | Schwab US Tips ETF | 30,640 | $1,598 | 0.4% | $61.86 | — | US TIPS ETF | 808524870 |
| VGT | Vanguard Information Tech ETF | 3,013 | $1,580 | 0.4% | $374.06 | — | INF TECH ETF | 92204A702 |
| WFC | Wells Fargo Co | 26,827 | $1,555 | 0.4% | $36.93 | +35.7% | COM | 949746101 |
| VLO | Valero Energy Corp | 8,963 | $1,530 | 0.4% | $67.09 | +102.3% | COM | 91913Y100 |
| AZN | Astrazeneca PLC ADS | 22,455 | $1,521 | 0.4% | $67.56 | — | SPONSORED ADR | 046353108 |
| INTU | Intuit Inc. Corp | 2,327 | $1,513 | 0.4% | $438.96 | +43.8% | COM | 461202103 |
| DEO | Diageo PLC Spon ADR-New | 9,740 | $1,449 | 0.3% | $152.01 | — | SPON ADR NEW | 25243Q205 |
| BMY | Bristol Myers Squibb | 25,905 | $1,405 | 0.3% | $57.32 | -19.5% | COM | 110122108 |
| COST | Costco Wholesale Corp | 1,886 | $1,382 | 0.3% | $334.13 | +111.5% | COM | 22160K105 |
| PFE | Pfizer Inc. | 49,364 | $1,370 | 0.3% | $33.57 | -26.6% | COM | 717081103 |
| IGV | iShares Tr Expanded Tech | 15,280 | $1,303 | 0.3% | $125.46 | — | EXPANDED TECH | 464287515 |
| KHC | Kraft Heinz Co | 34,587 | $1,276 | 0.3% | $30.14 | +8.8% | COM | 500754106 |
| IBM | International Business MacHines | 6,520 | $1,245 | 0.3% | $117.46 | +46.9% | COM | 459200101 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 20,867 | $1,245 | 0.3% | $49.90 | -0.7% | COM | 008474108 |
| META | Meta Platforms Inc | 2,492 | $1,210 | 0.3% | $243.65 | +81.9% | CL A | 30303M102 |
| DVY | iShares Tr Dow Jones Select Div Index Fund | 9,301 | $1,146 | 0.3% | $108.87 | — | SELECT DIVID ETF | 464287168 |
| AZO | Auto Zone, Inc | 361 | $1,138 | 0.3% | $1955.16 | +46.2% | COM | 053332102 |
| ZTS | Zoetis Inc Cl A | 6,580 | $1,113 | 0.3% | $151.02 | +21.4% | CL A | 98978V103 |
| TGT | Target Corporation | 6,273 | $1,112 | 0.3% | $153.39 | -7.4% | COM | 87612E106 |
| GLW | Corning Inc. | 33,322 | $1,098 | 0.3% | $27.97 | +8.9% | COM | 219350105 |
| VOO | Vanguard Index Fds S P 500 ETF | 2,105 | $1,012 | 0.2% | $336.65 | — | S&P 500 ETF SHS | 922908363 |
| GS | Goldman Sachs Group | 2,357 | $984 | 0.2% | $239.53 | +55.4% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 5,145 | $929 | 0.2% | $116.38 | +50.2% | COM | 007903107 |
| DG | Dollar General Corp. | 5,765 | $900 | 0.2% | $179.28 | -23.9% | COM | 256677105 |
| SCHW | Charles Schwab Corp COMMON | 12,240 | $885 | 0.2% | $69.67 | -7.8% | COM | 808513105 |
| DVN | Devon Energy Corp | 15,919 | $799 | 0.2% | $42.22 | -1.0% | COM | 25179M103 |
| ADC | Agree Realty Corp Reit COMMON | 13,705 | $783 | 0.2% | $57.12 | — | COM | 008492100 |
| BOOT | Boot Barn Hldgs Inc Com | 8,035 | $765 | 0.2% | $74.86 | +10.4% | COM | 099406100 |
| JAAA | Janus Henderson Aaa Clo Etf | 14,666 | $744 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| LHX | L3harris Technologies INC CORP COMMON | 3,416 | $728 | 0.2% | $202.11 | +0.1% | COM | 502431109 |
| LNTH | Lantheus Holdings INC CORP COMMON | 11,655 | $725 | 0.2% | $83.31 | -29.4% | COM | 516544103 |
| OLN | Olin Corp COMMON | 12,037 | $708 | 0.2% | $48.27 | +5.6% | COM PAR $1 | 680665205 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 9,540 | $708 | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| TJX | TJX Companies Inc New | 6,880 | $698 | 0.2% | $63.13 | +49.9% | COM | 872540109 |
| INTC | Intel Corporation | 15,766 | $696 | 0.2% | $48.28 | -8.8% | COM | 458140100 |
| FISV | Fiserv Inc Com | 4,200 | $671 | 0.2% | $111.08 | +31.1% | COM | 337738108 |
| CTVA | Corteva Inc Com | 11,462 | $661 | 0.2% | $40.52 | +24.9% | COM | 22052L104 |
| SLB | Schlumberger LTD. | 11,165 | $612 | 0.1% | $29.58 | +61.7% | COM STK | 806857108 |
| CRM | Salesforce, Inc. | 2,002 | $603 | 0.1% | $214.02 | +33.2% | COM | 79466L302 |
| IWB | Ishares Russell 1000 | 2,000 | $576 | 0.1% | $228.10 | — | RUS 1000 ETF | 464287622 |
| GE | General Electric Co | 3,242 | $569 | 0.1% | $47.56 | +144.8% | COM NEW | 369604301 |
| BAC | Bank of America Corp | 14,900 | $565 | 0.1% | $27.78 | +18.1% | COM | 060505104 |
| NEM | Newmont Goldcorp Corpo Com | 15,615 | $560 | 0.1% | $55.67 | -40.4% | COM | 651639106 |
| EMR | Emerson Electric Co. | 4,932 | $559 | 0.1% | $80.02 | +24.2% | COM | 291011104 |
| INGR | Ingredion Inc Com | 4,660 | $545 | 0.1% | $85.91 | +31.1% | COM | 457187102 |
| MMM | 3M Company | 5,125 | $544 | 0.1% | $105.37 | -24.8% | COM | 88579Y101 |
| DD | Dupont De Nemours Inc Com | 7,078 | $543 | 0.1% | $19.54 | +46.0% | COM | 26614N102 |
| KMB | Kimberly Clark | 4,057 | $525 | 0.1% | $113.26 | +0.7% | COM | 494368103 |
| CL | Colgate Palmolive | 5,827 | $525 | 0.1% | $69.09 | +17.7% | COM | 194162103 |
| NTR | Nutrien Ltd | 9,630 | $523 | 0.1% | $84.37 | -42.1% | COM | 67077M108 |
| VZ | Verizon Communications | 12,408 | $521 | 0.1% | $40.74 | -11.8% | COM | 92343V104 |
| EFAV | iShares MSCI Eafe Min Vol ETF | 7,169 | $508 | 0.1% | $67.36 | — | MSCI EAFE MIN VL | 46429B689 |
| LYB | Lyondellbasell Industries N V Shs A | 4,630 | $474 | 0.1% | $49.62 | +69.5% | SHS - A - | N53745100 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 13,161 | $465 | 0.1% | $30.99 | — | PRICE BLUE CHIP | 87283Q107 |
| — | Westrock Company | 9,390 | $464 | 0.1% | $51.23 | — | COM | 96145D105 |
| NUE | Nucor Corp | 2,275 | $450 | 0.1% | $107.77 | +64.5% | COM | 670346105 |
| NFLX | Netflix Incorporated | 734 | $446 | 0.1% | $40.86 | +38.0% | COM | 64110L106 |
| CP | Canadian Pacific Kansas City Limited | 5,049 | $445 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| EFA | iShares Tr MSCI Eafe | 5,550 | $443 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| EPD | Enterprise Prods Partn Com | 15,170 | $443 | 0.1% | $18.61 | — | COM | 293792107 |
| O | Realty Income Corp | 8,118 | $439 | 0.1% | $50.39 | -3.5% | COM | 756109104 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,540 | $417 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| HAL | Halliburton Company | 10,380 | $409 | 0.1% | $28.16 | +21.2% | COM | 406216101 |
| IGM | iShares Tr Expnd Tec SC ETF | 4,657 | $401 | 0.1% | $107.84 | — | EXPND TEC SC ETF | 464287549 |
| HSY | Hershey Co. | 2,000 | $389 | 0.1% | $198.68 | -8.4% | COM | 427866108 |
| EXE | Chesapeake Energy Corp COMMON | 4,345 | $386 | 0.1% | $73.87 | +2.6% | COM | 165167735 |
| CI | Cigna Corp | 1,013 | $368 | 0.1% | $243.49 | +30.5% | COM | 125523100 |
| IWO | iShares Russell 2000 Grwth ETF | 1,340 | $363 | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR and Co Inc CL A | 3,555 | $358 | 0.1% | $71.22 | +27.7% | COM | 48251W104 |
| CVS | CVS Health Corp | 4,475 | $357 | 0.1% | $59.12 | +19.8% | COM | 126650100 |
| — | Invesco Value Mun Inco Com | 29,400 | $353 | 0.1% | $13.63 | — | COM | 46132P108 |
| HDV | iShares Tr Core High Dv ETF | 3,025 | $333 | 0.1% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| XMVFX | Blackrock Munivest FD Inc | 44,500 | $314 | 0.1% | $8.09 | — | COM | 09253R105 |
| D | Dominion Energy Inc | 6,273 | $309 | 0.1% | $64.33 | -33.7% | COM | 25746U109 |
| IEMG | iShares Inc Core MSCI Emkt | 5,600 | $289 | 0.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| DOW | Dow Inc Com | 4,894 | $284 | 0.1% | $37.14 | +31.8% | COM | 260557103 |
| T | ATT Co. | 15,803 | $278 | 0.1% | $17.55 | -11.0% | COM | 00206R102 |
| COP | Conocophillips | 2,050 | $261 | 0.1% | $62.64 | +71.8% | COM | 20825C104 |
| IAU | iShares Gold Trust | 6,105 | $256 | 0.1% | $35.09 | — | ISHARES NEW | 464285204 |
| PANW | Palo Alto Networks Incorporated | 900 | $256 | 0.1% | $86.56 | +82.2% | COM | 697435105 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $256 | 0.1% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| DUK | Duke Energy Corp New | 2,577 | $249 | 0.1% | $73.29 | +20.7% | COM NEW | 26441C204 |
| DIA | SPDR Dow Jones Indl Avg ETF | 565 | $225 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| MA | Mastercard Inc Cl A | 455 | $219 | 0.1% | $337.80 | +34.0% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc De Com New | 4,500 | $215 | 0.0% | $45.99 | -12.0% | COM NEW | 247361702 |
| VNQ | Vanguard REIT ETF | 2,460 | $213 | 0.0% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| — | Invesco Quality Muni Inc TRST | 21,700 | $210 | 0.0% | $11.43 | — | COM | 46133G107 |
| GOOGL | Alphabet Inc Cap Class A | 1,370 | $207 | 0.0% | $110.14 | +28.9% | CAP STK CL A | 02079K305 |
| HUN | Huntsman Corp | 6,975 | $182 | 0.0% | $29.09 | -14.7% | COM | 447011107 |
| OXY | Occidental Petroleum Corp | 2,787 | $181 | 0.0% | $38.52 | +49.5% | COM | 674599105 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,863 | $173 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| TRV | The Travelers Companies Inc | 750 | $173 | 0.0% | $148.67 | +39.0% | COM | 89417E109 |
| UBER | Uber Technologies INC CORP COMMON | 2,225 | $171 | 0.0% | $40.07 | +79.1% | COM | 90353T100 |
| NOBL | Proshares S P 500 Dividend | 1,668 | $169 | 0.0% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| KIM | Kimco Realty Corp Reit COMMON | 8,421 | $165 | 0.0% | $16.57 | +9.8% | COM | 49446R109 |
| MUSA | Murphy USA Inc. | 390 | $163 | 0.0% | $231.74 | +67.2% | COM | 626755102 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 869 | $163 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | Otis Worldwide Corp | 1,625 | $161 | 0.0% | $76.36 | +17.3% | COM | 68902V107 |
| CARR | Carrier Global Corp | 2,605 | $151 | 0.0% | $48.06 | +14.4% | COM | 14448C104 |
| YUM | Yum! Brands, Inc. | 1,080 | $150 | 0.0% | $109.12 | +18.0% | COM | 988498101 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 13,500 | $149 | 0.0% | $12.23 | — | COM | 670657105 |
| IWM | iShares Russell 2000 Index FD | 700 | $147 | 0.0% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | Sector SPDR Tr SBI Int-Utilities | 2,200 | $144 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| GDX | Vaneck Gold Miners ETF | 4,391 | $139 | 0.0% | $30.28 | — | GOLD MINERS ETF | 92189F106 |
| ZBRA | Zebra Technologies Corp | 380 | $115 | 0.0% | $434.22 | -38.4% | CL A | 989207105 |
| CEG | Constellation Energy Corp COMMON | 616 | $114 | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| PH | Parker Hannifin Corp | 200 | $111 | 0.0% | $292.73 | +70.3% | COM | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 800 | $106 | 0.0% | $114.86 | +6.8% | COM | 98956P102 |
| LIN | Linde PLC New | 226 | $105 | 0.0% | $325.40 | +29.8% | SHS | G54950103 |
| BDX | Becton Dickinson Co Com | 416 | $103 | 0.0% | $224.82 | +2.6% | COM | 075887109 |
| SDY | SPDR S P Dividend ETF | 777 | $102 | 0.0% | $129.53 | — | S&P DIVID ETF | 78464A763 |
| SCHX | Schwab US Large-cap Etf Large Cap | 1,640 | $102 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IEFA | iShares Core MSCI Eafe ETF | 1,350 | $100 | 0.0% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| WM | Waste Management Inc | 450 | $96 | 0.0% | $150.67 | +26.8% | COM | 94106L109 |
| SYY | Sysco Corporation | 1,169 | $95 | 0.0% | $68.78 | +8.5% | COM | 871829107 |
| MS | Morgan Stanley | 1,000 | $94 | 0.0% | $86.77 | -4.1% | COM NEW | 617446448 |
| PRU | Prudential Financial, Inc | 800 | $94 | 0.0% | $88.48 | +11.4% | COM | 744320102 |
| SPY | S P Dep Rcpts / SPDR Trust | 178 | $93 | 0.0% | $476.68 | — | TR UNIT | 78462F103 |
| SCHV | Schwab US Large-cap Value Etf Large Cap | 1,200 | $91 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| WTRG | Essential Utils Incorporated | 2,450 | $91 | 0.0% | $48.56 | -25.3% | COM | 29670G102 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,347 | $90 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| NVS | Novartis AG Com | 925 | $89 | 0.0% | $87.57 | — | SPONSORED ADR | 66987V109 |
| TRMK | Trustmark Corp. | 3,000 | $84 | 0.0% | $25.84 | -0.9% | COM | 898402102 |
| SJM | The J. M. Smucker Company | 664 | $84 | 0.0% | $111.66 | +5.5% | COM NEW | 832696405 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 888 | $81 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| VHT | Vanguard Health Care ETF | 298 | $81 | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| CINF | Cincinnati Financial Corporation | 630 | $78 | 0.0% | $106.37 | +1.2% | COM | 172062101 |
| GPC | Genuine Parts Co | 500 | $77 | 0.0% | $120.31 | +14.3% | COM | 372460105 |
| PYPL | Paypal Hldgs Inc | 1,125 | $75 | 0.0% | $162.38 | -62.3% | COM | 70450Y103 |
| CADE | Cadence Bank | 2,422 | $70 | 0.0% | $22.58 | +15.6% | COM | 12740C103 |
| SBUX | Starbucks Corporation | 755 | $69 | 0.0% | $70.73 | +25.3% | COM | 855244109 |
| HCA | Hca Healthcare Inc | 200 | $67 | 0.0% | $236.02 | +27.6% | COM | 40412C101 |
| XLV | Sector SPDR Tr SBI Healthcare | 450 | $66 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| SBR | Sabine Royalty Trust | 1,000 | $64 | 0.0% | $42.00 | — | UNIT BEN INT | 785688102 |
| EXC | Exelon Corp. | 1,650 | $62 | 0.0% | $38.17 | -13.0% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 136 | $62 | 0.0% | $344.99 | +20.6% | COM | 539830109 |
| TXN | Texas Instruments Inc | 354 | $62 | 0.0% | $170.00 | -7.1% | COM | 882508104 |
| AMLP | Alps ETF Tr Alerian MLP ETF | 1,260 | $60 | 0.0% | $33.89 | — | ALERIAN MLP | 00162Q452 |
| STLD | Steel Dynamics Inc Com | 400 | $59 | 0.0% | $58.59 | +108.5% | COM | 858119100 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $57 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| VTRS | Viatris Inc | 4,393 | $52 | 0.0% | $10.98 | +0.5% | COM | 92556V106 |
| IJT | iShares Small Cap 600 G ETF | 400 | $52 | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| MPC | Marathon Petroleum Corp Com | 258 | $52 | 0.0% | $58.41 | +181.4% | COM | 56585A102 |
| — | Invesco Bd FD | 3,200 | $50 | 0.0% | $18.89 | — | COM | 46132L107 |
| TALO | Talos Energy INC CORP COMMON | 3,500 | $49 | 0.0% | $17.22 | -24.2% | COM | 87484T108 |
| TD | Toronto Dominion BK Com New | 800 | $48 | 0.0% | $72.90 | -17.1% | COM NEW | 891160509 |
| — | Blackrock Incorporated | 56 | $47 | 0.0% | $890.69 | — | COM | 09247X101 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,081 | $46 | 0.0% | $29.60 | — | SPONSORED ADR | 37733W204 |
| RBA | Rb Global INC CORP COMMON | 598 | $46 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 510 | $45 | 0.0% | $75.88 | — | S&P500 PUR VAL | 46137V258 |
| OGN | Organon and Co | 2,370 | $45 | 0.0% | $29.51 | -46.3% | COMMON STOCK | 68622V106 |
| — | Lam Research Corp | 45 | $44 | 0.0% | $711.11 | — | COM | 512807108 |
| OLED | Universal Display Corp COMMON | 250 | $42 | 0.0% | $149.02 | +14.3% | COM | 91347P105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 500 | $42 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | Eaton Vance Municipal Income Trust Cf | 4,000 | $41 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| TSEM | Tower Semiconductor LT Shs New | 1,200 | $40 | 0.0% | $34.73 | -10.4% | SHS NEW | M87915274 |
| BX | Blackstone Inc CL A | 300 | $39 | 0.0% | $116.12 | +2.2% | COM | 09260D107 |
| NOV | Nov Inc | 2,000 | $39 | 0.0% | $18.82 | -1.2% | COM | 62955J103 |
| COF | Capital One Financial Corp COMMON | 261 | $39 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| NVO | Novo Nordisk A/S | 300 | $39 | 0.0% | $102.14 | — | ADR | 670100205 |
| VO | Vanguard Mid-Cap ETF | 148 | $37 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | Nuveen Ehcd AMT Free Mun Cred | 3,000 | $36 | 0.0% | $18.00 | — | COM | 67071L106 |
| ED | Consolidated Edison Inc. Com | 400 | $36 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| YUMC | Yum China Holdings | 880 | $35 | 0.0% | $43.21 | -8.7% | COM | 98850P109 |
| IWF | iShares Tr Rus 1000 Grw ETF | 100 | $34 | 0.0% | $308.41 | — | RUS 1000 GRW ETF | 464287614 |
| UAL | United Airlines Hldgs Com | 700 | $34 | 0.0% | $46.38 | -7.6% | COM | 910047109 |
| MET | Metlife, Inc | 450 | $33 | 0.0% | $59.26 | +11.4% | COM | 59156R108 |
| RSP | Invesco SP 500 Equal Weight ETF | 190 | $32 | 0.0% | $161.93 | — | S&P500 EQL WGT | 46137V357 |
| ACN | Accenture PLC Class A | 92 | $32 | 0.0% | $336.12 | +5.5% | SHS CLASS A | G1151C101 |
| STT | State Street Corp Com | 400 | $31 | 0.0% | $81.94 | -15.1% | COM | 857477103 |
| DGX | Quest Diagnostics INC CORP COMMON | 230 | $31 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| — | Hess Corp Com | 200 | $31 | 0.0% | $74.00 | — | COM | 42809H107 |
| VTV | Vanguard Value ETF | 187 | $30 | 0.0% | $146.43 | — | VALUE ETF | 922908744 |
| XME | SPDR Series Trust SP Metals Mng | 500 | $30 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| AGG | iShares Tr Core Totusbd ETF | 300 | $29 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| KMI | Kinder Morgan Inc | 1,500 | $28 | 0.0% | $13.96 | +14.5% | COM | 49456B101 |
| QQQ | Invesco QQQ Trust | 61 | $27 | 0.0% | $369.43 | — | UNIT SER 1 | 46090E103 |
| BF/B | Brown Forman Corp Cl B | 500 | $26 | 0.0% | $65.35 | -18.8% | CL B | 115637209 |
| OC | Owens Corning Corniing CORP COMMON | 154 | $26 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| IJK | iShares S P Mid Cap 400 Growth ETF | 280 | $26 | 0.0% | $85.64 | — | S&P MC 400GR ETF | 464287606 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 531 | $24 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| C | Citigroup Inc | 380 | $24 | 0.0% | $48.75 | +7.7% | COM NEW | 172967424 |
| HUM | Humana INC CORP COMMON | 67 | $23 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | 1,543 | $22 | 0.0% | $20.74 | — | CL A COM | 42226K105 |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 200 | $22 | 0.0% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| XLB | Sector SPDR Tr SBI Materials | 229 | $21 | 0.0% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| IVV | iShares Tr Core S P 500 ETF | 40 | $21 | 0.0% | $475.00 | — | CORE S&P500 ETF | 464287200 |
| NWL | Newell Brands Inc | 2,500 | $20 | 0.0% | $18.71 | -61.0% | COM | 651229106 |
| USB | US Bancorp Del Com New | 444 | $20 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| ENB | Enbridge Incorporated (Canada) | 536 | $19 | 0.0% | $30.66 | +2.9% | COM | 29250N105 |
| GDXJ | Vaneck Junior Gold Miners ETF | 500 | $19 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| GM | General Motors | 425 | $19 | 0.0% | $56.36 | -32.6% | COM | 37045V100 |
| TU | Telus Corp | 1,200 | $19 | 0.0% | $22.87 | -23.5% | COM | 87971M103 |
| FVD | First Tr Value Line Div Indx Shs | 450 | $19 | 0.0% | $42.96 | — | SHS | 33734H106 |
| MKL | Markel Group INC CORP COMMON | 12 | $18 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| CBRL | Cracker Barrel Old CTR Com | 250 | $18 | 0.0% | $111.02 | -38.7% | COM | 22410J106 |
| ICLR | Icon PLC | 50 | $17 | 0.0% | $279.80 | +5.4% | SHS | G4705A100 |
| XLI | Sector SPDR Tr SBI Int-Industrial | 125 | $16 | 0.0% | $105.62 | — | INDL | 81369Y704 |
| FAST | Fastenal Co | 202 | $16 | 0.0% | $26.67 | +27.5% | COM | 311900104 |
| LLY | Eli Lilly | 20 | $16 | 0.0% | $411.47 | +70.7% | COM | 532457108 |
| NGG | National Grid PLC | 219 | $15 | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| ATO | ATMOS Energy Corp Com | 125 | $15 | 0.0% | $104.47 | +4.9% | COM | 049560105 |
| A | Agilent Technologies, Inc. | 100 | $15 | 0.0% | $151.43 | -10.7% | COM | 00846U101 |
| POOL | Pool Corp COMMON | 35 | $14 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| PPL | PPL Corp | 509 | $14 | 0.0% | $24.94 | +0.1% | COM | 69351T106 |
| RCL | Royal Caribbean Cruises Ltd Group | 100 | $14 | 0.0% | $39.81 | +208.2% | COM | V7780T103 |
| PNC | PNC Financial Services Group Inc | 83 | $13 | 0.0% | $145.26 | -2.8% | COM | 693475105 |
| XLE | Sector SPDR Tr SBI Int-Energy | 130 | $12 | 0.0% | $79.10 | — | ENERGY | 81369Y506 |
| UPS | United Parcel Service Inc Cl B | 80 | $12 | 0.0% | $168.57 | -19.1% | CL B | 911312106 |
| WCC | Wesco International INC Intl CORP COMMON | 69 | $12 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 1,352 | $11 | 0.0% | $5.92 | — | SPON ADS | 405552100 |
| JCI | Johnson Controls International Plc CORP COMMON | 175 | $11 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| CCI | Crown Castle Intl Corp | 107 | $11 | 0.0% | $150.02 | -34.9% | COM | 22822V101 |
| DAR | Darling Ingredients INC CORP COMMON | 239 | $11 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| BP | BP PLC Spons ADR | 295 | $11 | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| WPC | W P Carey Inc Com | 195 | $11 | 0.0% | $82.05 | — | COM | 92936U109 |
| CFG | Citizens Financial Group | 300 | $11 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,217 | $11 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| BBDC | Barings BDC Inc | 1,139 | $11 | 0.0% | $6.99 | +4.5% | COM | 06759L103 |
| — | Nuveen Pfd Income Oppr | 1,400 | $10 | 0.0% | $10.00 | — | COM | 67073B106 |
| CPB | Campbell Soup Co | 225 | $10 | 0.0% | $36.19 | +11.7% | COM | 134429109 |
| PLD | Prologis Inc | 75 | $10 | 0.0% | $115.86 | +5.6% | COM | 74340W103 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 44 | $9 | 0.0% | $195.02 | — | SPON ADR | 803054204 |
| CHIQ | Global X Msci China Consumer Discretionary Etf | 500 | $9 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| VTR | Ventas Inc | 194 | $8 | 0.0% | $45.11 | -5.3% | COM | 92276F100 |
| CC | Chemours Co Com | 320 | $8 | 0.0% | $26.84 | -1.9% | COM | 163851108 |
| VOD | Vodafone Group PLC ADR | 899 | $8 | 0.0% | $15.65 | — | SPONSORED ADR | 92857W308 |
| WELL | Welltower Inc Exchange | 83 | $8 | 0.0% | $75.03 | +16.2% | COM | 95040Q104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $8 | 0.0% | $611.44 | +54.7% | COM | 75886F107 |
| BUD | Anheuser-Busch Inbev ADR | 125 | $8 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| MBC | Masterbrand Inc Ordinary Shares | 400 | $7 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| AGCO | Agco Corp COMMON | 60 | $7 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | 527 | $7 | 0.0% | $13.36 | — | COM | 27828N102 |
| TAP | Molson Coors Beverage Co | 100 | $7 | 0.0% | $40.32 | +47.4% | CL B | 60871R209 |
| ALC | Alcon AG, Inc | 80 | $7 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| VDE | Vanguard Energy Index Fund ETF Shares | 50 | $7 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| — | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 365 | $7 | 0.0% | $19.18 | — | COM | 33718W103 |
| ADI | Analog Devices INC CORP COMMON | 33 | $7 | 0.0% | $176.96 | +5.3% | COM | 032654105 |
| BGS | B and G Foods Inc | 570 | $7 | 0.0% | $20.38 | -59.9% | COM | 05508R106 |
| BTI | British American Tobacco PLC | 206 | $6 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| FOXA | Fox Corporation Class A Com | 200 | $6 | 0.0% | $37.36 | -20.5% | CL A COM | 35137L105 |
| FERG1GBX | Ferguson Plc CORP COMMON | 28 | $6 | 0.0% | $218.43 | — | SHS | G3421J106 |
| SCHD | Schwab US Dividend Equity Etf | 60 | $5 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SCZ | iShares Tr Eafe Sml CP ETF | 75 | $5 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| PAYX | Paychex Incorporated | 38 | $5 | 0.0% | $112.19 | +2.2% | COM | 704326107 |
| IAC | Iac INC CORP COMMON | 80 | $4 | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| TSLA | Tesla INC CORP COMMON | 24 | $4 | 0.0% | $199.96 | -2.3% | COM | 88160R101 |
| GWW | Grainger INC CORP COMMON | 4 | $4 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| APD | Air Products and Chemicals Inc | 12 | $3 | 0.0% | $274.86 | -15.4% | COM | 009158106 |
| XLF | Sector SPDR Tr SBI Int-Finl | 60 | $3 | 0.0% | $37.45 | — | FINANCIAL | 81369Y605 |
| AMT | American Tower Corp | 11 | $2 | 0.0% | $230.60 | -19.3% | COM | 03027X100 |
| YOU | Clear Secure INC CLASS A CORP COMMON | 100 | $2 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | Livent Corp Arcadium Lithium COMMON | 493 | $2 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PPG | PPG Industries INC CORP COMMON | 14 | $2 | 0.0% | $133.03 | +2.2% | COM | 693506107 |
| XLP | Sector SPDR Tr SBI Cons Stpls | 25 | $2 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| CCL | Carnival Corp Paired CTF | 100 | $2 | 0.0% | $9.69 | +67.9% | UNIT 99/99/9999 | 143658300 |
| NAT | Nordic American Tankers LTD | 340 | $1 | 0.0% | $2.15 | +95.4% | COM | G65773106 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $216.70 | -66.6% | CL A | 852234103 |
| BIZD | Vaneck BDC Income ETF | 50 | $1 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| VYX | NCR Corporation | 62 | $1 | 0.0% | $22.70 | -36.5% | COM | 62886E108 |
| SSSS | Suro Capital Corp | 78 | $0 | 0.0% | $13.17 | -68.9% | COM NEW | 86887Q109 |
| TDOC | Teladoc Health Inc | 20 | $0 | 0.0% | $119.52 | -84.8% | COM | 87918A105 |
| ONL | Orion Office REIT Inc | 72 | $0 | 0.0% | $11.49 | — | COM | 68629Y103 |
| VAL/WS | Valaris Limited Wt Exp | 19 | $0 | 0.0% | $0.05 | — | *W EXP 04/29/202 | G9460G119 |