CIK: 0001818759 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value ($000): $650,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 179,957 | $77,033 | 11.8% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,096,538 | $72,021 | 11.1% | $51.04 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,534,345 | $48,025 | 7.4% | $31.33 | — | Equities | 78464A474 |
| VV | VANGUARD LARGE-CAP ETF | 161,592 | $32,440 | 5.0% | $152.61 | — | Equities | 922908637 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 610,967 | $30,279 | 4.7% | $49.81 | — | Equities | 78468R739 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 559,857 | $30,027 | 4.6% | $54.05 | — | Equities | 33740F805 |
| PG | PROCTER & GAMBLE CO | 156,061 | $21,057 | 3.2% | $122.77 | -1.7% | Equities | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 105,210 | $19,842 | 3.1% | $121.66 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 362,684 | $18,688 | 2.9% | $50.32 | — | Equities | 46641Q852 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 135,397 | $15,615 | 2.4% | $118.19 | — | Equities | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 267,864 | $14,548 | 2.2% | $41.23 | — | Equities | 922042858 |
| ABT | ABBOTT LABORATORIES | 122,991 | $14,258 | 2.2% | $98.19 | +9.3% | Equities | 002824100 |
| ABBV | ABBVIE INC | 123,485 | $13,909 | 2.1% | $78.55 | +20.6% | Equities | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,661 | $12,221 | 1.9% | $32.38 | +72.2% | Equities | 039483102 |
| ACWI | ISHARES TR MSCI | 92,890 | $9,399 | 1.4% | $90.71 | — | Equities | 464288257 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 122,478 | $8,205 | 1.3% | $62.03 | — | Equities | 46434G103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 140,873 | $7,721 | 1.2% | $55.17 | — | Equities | 464288646 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 81,684 | $7,348 | 1.1% | $93.18 | — | Equities | 921937819 |
| IWM | ISHARES RUSSELL 2000 | 26,509 | $6,081 | 0.9% | $196.07 | — | Equities | 464287655 |
| MSFT | MICROSOFT CORP | 21,868 | $5,924 | 0.9% | $189.64 | +29.1% | Equities | 594918104 |
| KO | COCA-COLA CO | 106,746 | $5,776 | 0.9% | $43.92 | +7.6% | Equities | 191216100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 104,012 | $5,752 | 0.9% | $54.14 | — | Equities | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,407 | $4,619 | 0.7% | $419.90 | — | Equities | 78467Y107 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 87,293 | $4,429 | 0.7% | $50.75 | — | Equities | 46641Q837 |
| AAPL | APPLE INC COMMON | 32,236 | $4,415 | 0.7% | $107.04 | +18.1% | Equities | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 10,201 | $4,385 | 0.7% | $375.36 | — | Equities | 464287200 |
| MXI | ISHARES GLBL MAT ETF | 45,958 | $4,179 | 0.6% | $81.39 | — | Equities | 464288695 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,838 | $4,162 | 0.6% | $91.90 | — | Equities | 464287804 |
| EXI | ISHARES S&P GLO INDS | 33,628 | $4,015 | 0.6% | $107.03 | — | Equities | 464288729 |
| EFA | ISHARES MSCI EAFE | 46,200 | $3,645 | 0.6% | $72.97 | — | Equities | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,590 | $3,399 | 0.5% | $307.21 | — | Equities | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,158 | $3,321 | 0.5% | $126.61 | +14.5% | Equities | 478160104 |
| VFC | V F CORP | 40,462 | $3,319 | 0.5% | $59.25 | +40.7% | Equities | 918204108 |
| EEM | ISHARES MSCI EMERG | 57,929 | $3,195 | 0.5% | $51.67 | — | Equities | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE | 19,132 | $3,035 | 0.5% | $114.54 | — | Equities | 464287598 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 37,409 | $2,903 | 0.4% | $73.38 | — | Equities | 464287333 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 8,501 | $2,870 | 0.4% | $307.76 | — | Equities | 464287291 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 16,482 | $2,825 | 0.4% | $163.04 | — | Equities | 464288745 |
| TGT | TARGET CORP | 9,850 | $2,381 | 0.4% | $144.87 | +32.2% | Equities | 87612E106 |
| GNMA | ISHARES GNMA BOND ETF | 46,655 | $2,333 | 0.4% | $50.08 | — | Equities | 46429B333 |
| SCHF | SCHWAB STRATEGIC TR | 58,028 | $2,289 | 0.4% | $29.90 | — | Equities | 808524805 |
| AGZ | ISHARES AGENCY BOND ETF | 19,280 | $2,282 | 0.4% | $118.16 | — | Equities | 464288166 |
| XOM | EXXON MOBIL CORP | 34,948 | $2,204 | 0.3% | $31.60 | +58.3% | Equities | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,398 | $2,084 | 0.3% | $88.27 | +58.3% | Equities | 46625H100 |
| PFE | PFIZER INC | 50,776 | $1,988 | 0.3% | $28.22 | +9.8% | Equities | 717081103 |
| MRK | MERCK & CO INC NEW | 25,184 | $1,959 | 0.3% | $64.56 | -0.6% | Equities | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 35,271 | $1,870 | 0.3% | $35.90 | +27.7% | Equities | 17275R102 |
| AME | AMETEK INC NEW | 13,918 | $1,858 | 0.3% | $108.90 | +19.3% | Equities | 031100100 |
| HUBB | HUBBELL INC NPV | 9,725 | $1,817 | 0.3% | $140.57 | +24.6% | Equities | 443510607 |
| AMZN | AMAZON.COM INC | 523 | $1,799 | 0.3% | $124.05 | +34.0% | Equities | 023135106 |
| INTC | INTEL CORP | 30,994 | $1,740 | 0.3% | $47.04 | +13.9% | Equities | 458140100 |
| CVX | CHEVRON CORP NEW COMMON | 14,839 | $1,554 | 0.2% | $66.64 | +30.7% | Equities | 166764100 |
| XLK | TECH SELECT SEC SPDR | 10,521 | $1,554 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| ORCL | ORACLE CORP | 19,135 | $1,490 | 0.2% | $52.90 | +39.1% | Equities | 68389X105 |
| HD | THE HOME DEPOT INC | 4,600 | $1,467 | 0.2% | $226.15 | +25.5% | Equities | 437076102 |
| FLOT | ISHARES FLOAT RATE | 28,144 | $1,430 | 0.2% | $50.73 | — | Equities | 46429B655 |
| UNP | UNION PACIFIC CORP | 6,450 | $1,419 | 0.2% | $169.53 | +18.2% | Equities | 907818108 |
| COF | CAPITAL ONE FINL CORP COMMON | 9,163 | $1,417 | 0.2% | $57.15 | +142.5% | Equities | 14040H105 |
| DIS | WALT DISNEY COMMON | 7,539 | $1,325 | 0.2% | $131.24 | +33.9% | Equities | 254687106 |
| CAT | CATERPILLAR INC. | 6,032 | $1,312 | 0.2% | $141.64 | +49.6% | Equities | 149123101 |
| GOOG | ALPHABET INC CAP STK CLASS C | 519 | $1,301 | 0.2% | $68.13 | +73.6% | Equities | 02079K107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 22,607 | $1,283 | 0.2% | $55.60 | — | Equities | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,546 | $1,253 | 0.2% | $92.84 | +22.2% | Equities | 459200101 |
| PEP | PEPSICO INC | 8,423 | $1,248 | 0.2% | $118.31 | +6.6% | Equities | 713448108 |
| PM | PHILIP MORRIS INTL INC COMMON | 12,200 | $1,209 | 0.2% | $60.35 | +26.6% | Equities | 718172109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 8,712 | $1,171 | 0.2% | $138.13 | — | Equities | 464287242 |
| AXP | AMERICAN EXPRESS COMMON | 6,594 | $1,089 | 0.2% | $95.75 | +54.4% | Equities | 025816109 |
| DHR | DANAHER CORP COMMON | 4,030 | $1,081 | 0.2% | $158.05 | +37.4% | Equities | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 430 | $1,050 | 0.2% | $71.82 | +61.4% | Equities | 02079K305 |
| META | FACEBOOK INC CLASS A | 2,944 | $1,024 | 0.2% | $220.83 | +44.3% | Equities | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 17,682 | $991 | 0.2% | $42.73 | +1.6% | Equities | 92343V104 |
| — | GENERAL ELECTRIC CO | 73,148 | $985 | 0.2% | $9.69 | — | Equities | 369604103 |
| T | AT&T INC | 34,040 | $980 | 0.2% | $15.50 | +9.6% | Equities | 00206R102 |
| PGX | INVSC EX PFD ETF | 62,350 | $955 | 0.1% | $15.26 | — | Equities | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 3,344 | $929 | 0.1% | $189.04 | +47.8% | Equities | 084670702 |
| MDLZ | MONDELEZ INTL INC CLASS A | 14,892 | $929 | 0.1% | $50.20 | +8.8% | Equities | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 3,494 | $927 | 0.1% | $197.99 | +26.4% | Equities | 655844108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 14,201 | $898 | 0.1% | $62.69 | — | Equities | 81369Y886 |
| ACN | ACCENTURE PLC A | 3,026 | $892 | 0.1% | $185.83 | +44.3% | Equities | G1151C101 |
| MCD | MCDONALDS CORP COMMON | 3,810 | $880 | 0.1% | $185.29 | +13.0% | Equities | 580135101 |
| V | VISA COMMON CL A | 3,752 | $877 | 0.1% | $177.72 | +24.3% | Equities | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,352 | $864 | 0.1% | $133.80 | +31.7% | Equities | 053015103 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 12,824 | $857 | 0.1% | $49.25 | +9.4% | Equities | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $837 | 0.1% | $267.66 | +37.9% | Equities | 91324P102 |
| WFC | WELLS FARGO & CO | 18,112 | $820 | 0.1% | $33.15 | +20.6% | Equities | 949746101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,686 | $818 | 0.1% | $105.93 | — | Equities | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 14,255 | $813 | 0.1% | $38.68 | +26.9% | Equities | 20030N101 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 10,668 | $807 | 0.1% | $73.51 | — | Equities | 808524797 |
| MO | ALTRIA GROUP INC COMMON | 16,579 | $791 | 0.1% | $26.80 | +26.8% | Equities | 02209S103 |
| QCOM | QUALCOMM INC COMMON | 5,504 | $787 | 0.1% | $108.55 | +12.5% | Equities | 747525103 |
| LLY | LILLY ELI & COMMON | 3,346 | $768 | 0.1% | $142.85 | +34.3% | Equities | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,929 | $762 | 0.1% | $56.13 | +34.9% | Equities | 75513E101 |
| MMM | 3M CO | 3,810 | $756 | 0.1% | $120.94 | +16.1% | Equities | 88579Y101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,634 | $756 | 0.1% | $136.91 | +19.9% | Equities | 911312106 |
| MCO | MOODYS CORP | 2,004 | $726 | 0.1% | $242.42 | +32.1% | Equities | 615369105 |
| HON | HONEYWELL INTL INC COMMON | 3,305 | $725 | 0.1% | $144.40 | +33.1% | Equities | 438516106 |
| TSLA | TESLA MTRS INC | 1,047 | $712 | 0.1% | $177.86 | +22.1% | Equities | 88160R101 |
| CRM | SALESFORCE COM INC | 2,673 | $653 | 0.1% | $171.76 | +32.6% | Equities | 79466L302 |
| BAC | BANK AMER CORP COMMON | 15,656 | $645 | 0.1% | $21.22 | +72.3% | Equities | 060505104 |
| TXN | TEXAS INSTRS INC COMMON | 3,304 | $635 | 0.1% | $119.12 | +37.8% | Equities | 882508104 |
| ETN | EATON CORP PLC | 4,209 | $624 | 0.1% | $103.87 | +28.9% | Equities | G29183103 |
| NEE | NEXTERA ENERGY INC | 8,449 | $619 | 0.1% | $63.48 | +4.8% | Equities | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 1,219 | $615 | 0.1% | $347.37 | +34.2% | Equities | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 4,473 | $598 | 0.1% | $114.70 | -2.0% | Equities | 494368103 |
| RSP | INVSC EX SP EQ ETF | 3,950 | $595 | 0.1% | $127.53 | — | Equities | 46137V357 |
| MA | MASTERCARD CL A | 1,570 | $573 | 0.1% | $286.23 | +26.6% | Equities | 57636Q104 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 5,541 | $564 | 0.1% | $86.09 | — | Equities | 922908553 |
| LOW | LOWES COS INC COMMON | 2,867 | $556 | 0.1% | $128.49 | +39.7% | Equities | 548661107 |
| CI | CIGNA CORP | 2,341 | $555 | 0.1% | $196.38 | +17.0% | Equities | 125523100 |
| ALLY | ALLY FINANCIAL INC | 11,088 | $553 | 0.1% | $15.24 | +187.2% | Equities | 02005N100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,485 | $545 | 0.1% | $63.85 | — | Equities | 464287309 |
| MDT | MEDTRONIC PLC | 4,337 | $538 | 0.1% | $88.27 | +24.1% | Equities | G5960L103 |
| DVY | ISHARES SELECT DIV | 4,540 | $529 | 0.1% | $96.13 | — | Equities | 464287168 |
| SPGI | S&P GLOBAL INC COM | 1,278 | $525 | 0.1% | $323.21 | +14.4% | Equities | 78409V104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,150 | $522 | 0.1% | $178.35 | — | Equities | 78463V107 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 9,170 | $521 | 0.1% | $56.82 | — | Equities | 46429B291 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 5,278 | $521 | 0.1% | $75.68 | +10.8% | Equities | 26441C204 |
| ADBE | ADOBE INC | 888 | $520 | 0.1% | $387.55 | +33.0% | Equities | 00724F101 |
| WMT | WAL-MART STORES COMMON | 3,627 | $511 | 0.1% | $41.94 | +4.5% | Equities | 931142103 |
| AMGN | AMGEN INC | 2,082 | $507 | 0.1% | $193.62 | +9.7% | Equities | 031162100 |
| — | IHS MARKIT LTD SHS | 4,410 | $497 | 0.1% | $75.62 | — | Equities | G47567105 |
| BA | BOEING CO | 2,059 | $493 | 0.1% | $192.22 | +25.8% | Equities | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,379 | $487 | 0.1% | $150.00 | +17.8% | Equities | 854502101 |
| IYR | ISHARES US RE ETF | 4,701 | $479 | 0.1% | $85.60 | — | Equities | 464287739 |
| — | DISCOVER FINL SVCS | 4,022 | $476 | 0.1% | $49.94 | — | Equities | 254709108 |
| EMN | EASTMAN CHEM COMMON | 3,969 | $463 | 0.1% | $77.45 | +31.1% | Equities | 277432100 |
| WDC | WESTERN DIGITAL CORP | 6,456 | $459 | 0.1% | $33.07 | +62.9% | Equities | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,104 | $451 | 0.1% | $27.43 | -15.7% | Equities | 69608A108 |
| KR | KROGER CO | 11,465 | $439 | 0.1% | $29.06 | +17.4% | Equities | 501044101 |
| PRU | PRUDENTIAL FINL INC | 4,239 | $434 | 0.1% | $46.02 | +77.7% | Equities | 744320102 |
| NTRS | NORTHERN TR CORP | 3,733 | $432 | 0.1% | $75.63 | +31.3% | Equities | 665859104 |
| DE | DEERE & CO | 1,202 | $424 | 0.1% | $232.12 | +47.7% | Equities | 244199105 |
| TIP | ISHARES TIPS BOND ETF | 3,288 | $421 | 0.1% | $127.76 | — | Equities | 464287176 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 3,819 | $420 | 0.1% | $101.13 | — | Equities | 78468R622 |
| PFF | ISHARES US PFD STK | 10,340 | $407 | 0.1% | $38.49 | — | Equities | 464288687 |
| IDV | ISHS INTL SEL DV ETF | 12,503 | $405 | 0.1% | $29.52 | — | Equities | 464288448 |
| DIA | SPDR DJIA TRUST | 1,170 | $404 | 0.1% | $307.69 | — | Equities | 78467X109 |
| SDOG | ALPS DIV DOGS ETF | 7,551 | $400 | 0.1% | $44.61 | — | Equities | 00162Q858 |
| PFG | PRINCIPAL FIN'L GROUP | 6,299 | $398 | 0.1% | $29.74 | +81.8% | Equities | 74251V102 |
| EMR | EMERSON ELECTRIC CO | 4,118 | $396 | 0.1% | $66.82 | +28.0% | Equities | 291011104 |
| MS | MORGAN STANLEY | 4,294 | $394 | 0.1% | $49.41 | +49.2% | Equities | 617446448 |
| MET | METLIFE INC COMMON | 6,555 | $392 | 0.1% | $37.33 | +47.5% | Equities | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 2,750 | $392 | 0.1% | $70.69 | +82.2% | Equities | 038222105 |
| AEE | AMEREN CORPORATION | 4,857 | $389 | 0.1% | $68.86 | +6.0% | Equities | 023608102 |
| — | ANSYS INC COM | 1,121 | $389 | 0.1% | $300.58 | — | Equities | 03662Q105 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $388 | 0.1% | $24.33 | — | Equities | 808524706 |
| AON | AON PLC | 1,619 | $387 | 0.1% | $178.56 | +32.3% | Equities | G0403H108 |
| CLX | CLOROX COMMON | 2,120 | $381 | 0.1% | $176.37 | -10.7% | Equities | 189054109 |
| SO | SOUTHERN COMMON | 6,274 | $380 | 0.1% | $49.52 | +8.6% | Equities | 842587107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $366 | 0.1% | $60.58 | — | Equities | 46429B697 |
| PPL | PPL CORP | 12,984 | $363 | 0.1% | $23.24 | +4.5% | Equities | 69351T106 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $360 | 0.1% | $170.04 | — | Equities | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 885 | $350 | 0.1% | $349.16 | +2.8% | Equities | 22160K105 |
| FGD | FT DJ GLBL SEL ETF | 13,456 | $349 | 0.1% | $21.90 | — | Equities | 33734X200 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,285 | $345 | 0.1% | $71.03 | +6.6% | Equities | 071813109 |
| NVDA | NVIDIA CORP | 421 | $337 | 0.1% | $13.41 | +19.2% | Equities | 67066G104 |
| KTB | KONTOOR BRANDS INC | 5,952 | $335 | 0.1% | $36.85 | +66.5% | Equities | 50050N103 |
| RMD | RESMED INC | 1,360 | $335 | 0.1% | $191.42 | +5.6% | Equities | 761152107 |
| — | ATHENE HLDG LTD CL A | 4,949 | $334 | 0.1% | $51.16 | — | Equities | G0684D107 |
| IDXX | IDEXX LABORATORIES INC COM | 526 | $332 | 0.1% | $447.44 | +23.4% | Equities | 45168D104 |
| AMP | AMERIPRISE FINL INC COMMON | 1,320 | $329 | 0.1% | $171.17 | +37.4% | Equities | 03076C106 |
| A | AGILENT TECHNOLOGIES INC COMMON | 2,179 | $322 | 0.0% | $106.93 | +23.7% | Equities | 00846U101 |
| PYPL | PAYPAL HLDGS INC COMMON | 1,101 | $321 | 0.0% | $210.35 | +25.3% | Equities | 70450Y103 |
| DOW | DOW INC | 5,060 | $320 | 0.0% | $39.03 | +30.8% | Equities | 260557103 |
| C | CITIGROUP INC COMMON NEW | 4,342 | $307 | 0.0% | $62.72 | 0.0% | Equities | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 417 | $301 | 0.0% | $639.71 | +5.2% | Equities | 16119P108 |
| MOO | VANECK AGRIBUSINESS ETF | 3,304 | $301 | 0.0% | $78.62 | — | Equities | 92189F700 |
| PDBC | INVESCO EX OPTM ETF | 15,000 | $301 | 0.0% | $15.27 | — | Equities | 46090F100 |
| IAC | IAC INTERACTIVE NEW CORP | 1,949 | $300 | 0.0% | $129.53 | 0.0% | Equities | 44891N208 |
| TMUS | T-MOBILE US INC COMMON | 2,044 | $296 | 0.0% | $119.92 | +11.1% | Equities | 872590104 |
| SYF | SYNCHRONY FINL COM | 6,060 | $294 | 0.0% | $27.29 | +50.4% | Equities | 87165B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,165 | $279 | 0.0% | $26.29 | +43.2% | Equities | G0450A105 |
| AFL | AFLAC INC COM | 5,204 | $279 | 0.0% | $37.34 | +31.3% | Equities | 001055102 |
| TDIV | FT TECH DIV INDX ETF | 4,834 | $277 | 0.0% | $49.66 | — | Equities | 33738R118 |
| HTLD | HEARTLAND EXPRESS INC COM | 15,897 | $272 | 0.0% | $18.86 | -2.1% | Equities | 422347104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,742 | $272 | 0.0% | $57.56 | +15.7% | Equities | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 2,721 | $271 | 0.0% | $37.88 | +21.4% | Equities | 24703L202 |
| BDX | BECTON DICKINSON & CO | 1,081 | $263 | 0.0% | $216.05 | +2.8% | Equities | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,173 | $262 | 0.0% | $143.82 | +42.5% | Equities | 452308109 |
| AMLP | ALPS ALERIAN MLP ETF | 7,093 | $259 | 0.0% | $25.62 | — | Equities | 00162Q452 |
| IWO | ISHARES RUS 2000 GRO | 830 | $259 | 0.0% | $286.82 | — | Equities | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,690 | $253 | 0.0% | $56.21 | +23.0% | Equities | 595017104 |
| GM | GENERAL MTRS CO | 4,259 | $252 | 0.0% | $51.38 | +10.4% | Equities | 37045V100 |
| ALL | ALLSTATE CORP | 1,904 | $249 | 0.0% | $87.10 | +32.4% | Equities | 020002101 |
| GIS | GENERAL MILLS INC | 3,970 | $242 | 0.0% | $48.95 | +8.1% | Equities | 370334104 |
| KHC | KRAFT HEINZ COMMON | 5,908 | $241 | 0.0% | $25.55 | +32.4% | Equities | 500754106 |
| CB | CHUBB LIMITED COM NPV | 1,519 | $241 | 0.0% | $131.03 | +18.5% | Equities | H1467J104 |
| LNC | LINCOLN NATL CORP IND COMMON | 3,776 | $237 | 0.0% | $43.80 | +18.4% | Equities | 534187109 |
| COP | CONOCOPHILLIPS | 3,869 | $236 | 0.0% | $30.72 | +53.6% | Equities | 20825C104 |
| PAYX | PAYCHEX COMMON | 2,194 | $235 | 0.0% | $80.82 | +9.2% | Equities | 704326107 |
| SYK | STRYKER CORP | 894 | $232 | 0.0% | $214.57 | +13.5% | Equities | 863667101 |
| IP | INTERNATIONAL PAPER COMPANY | 3,782 | $232 | 0.0% | $39.42 | +18.3% | Equities | 460146103 |
| HPQ | HP INC COMMON | 7,691 | $232 | 0.0% | $23.70 | +14.7% | Equities | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 15,753 | $230 | 0.0% | $8.99 | +53.0% | Equities | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 604 | $229 | 0.0% | $323.98 | +4.5% | Equities | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 825 | $225 | 0.0% | $250.86 | +4.8% | Equities | 824348106 |
| NKE | NIKE INC CLASS B | 1,452 | $224 | 0.0% | $125.67 | 0.0% | Equities | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 582 | $221 | 0.0% | $319.41 | 0.0% | Equities | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,740 | $219 | 0.0% | $113.54 | — | Equities | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,673 | $219 | 0.0% | $48.92 | +8.0% | Equities | 744573106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,683 | $218 | 0.0% | $100.50 | +13.3% | Equities | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP | 4,244 | $217 | 0.0% | $43.85 | 0.0% | Equities | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 2,532 | $215 | 0.0% | $72.00 | +1.0% | Equities | 025537101 |
| VYM | VANGUARD WHITEHALL | 2,000 | $210 | 0.0% | $101.00 | — | Equities | 921946406 |
| ED | CONSOLIDATED EDISON INC COMMON | 2,921 | $209 | 0.0% | $64.61 | +0.9% | Equities | 209115104 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 775 | $208 | 0.0% | $260.65 | — | Equities | 464287507 |
| SNPS | SYNOPSYS INC | 751 | $207 | 0.0% | $253.80 | 0.0% | Equities | 871607107 |
| INTU | INTUIT | 423 | $207 | 0.0% | $421.44 | 0.0% | Equities | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,428 | $201 | 0.0% | $125.21 | 0.0% | Equities | 571748102 |