CIK: 0001818759 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2021
Total Value ($000): $610,844 (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 | 191,303 | $75,820 | 12.4% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,050,297 | $65,853 | 10.8% | $50.40 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,387,682 | $43,448 | 7.1% | $31.34 | — | Equities | 78464A474 |
| VV | VANGUARD LARGE-CAP ETF | 152,175 | $28,198 | 4.6% | $149.63 | — | Equities | 922908637 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 566,832 | $28,093 | 4.6% | $49.83 | — | Equities | 78468R739 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 457,498 | $24,170 | 4.0% | $54.14 | — | Equities | 33740F805 |
| PG | PROCTER & GAMBLE CO | 156,335 | $21,173 | 3.5% | $122.77 | -5.8% | Equities | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 163,816 | $18,648 | 3.1% | $118.19 | — | Equities | 464287226 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 100,937 | $17,857 | 2.9% | $118.83 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 328,985 | $16,877 | 2.8% | $50.20 | — | Equities | 46641Q852 |
| ABT | ABBOTT LABORATORIES | 122,930 | $14,732 | 2.4% | $98.19 | +10.6% | Equities | 002824100 |
| ABBV | ABBVIE INC | 123,523 | $13,368 | 2.2% | $78.55 | +13.2% | Equities | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 248,993 | $12,960 | 2.1% | $40.24 | — | Equities | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,321 | $11,589 | 1.9% | $32.38 | +48.1% | Equities | 039483102 |
| ACWI | ISHARES TR MSCI | 97,164 | $9,246 | 1.5% | $90.71 | — | Equities | 464288257 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 127,013 | $8,174 | 1.3% | $62.03 | — | Equities | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 91,992 | $8,162 | 1.3% | $93.18 | — | Equities | 921937819 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 143,567 | $7,850 | 1.3% | $55.17 | — | Equities | 464288646 |
| IWM | ISHARES RUSSELL 2000 | 27,461 | $6,067 | 1.0% | $196.07 | — | Equities | 464287655 |
| KO | COCA-COLA CO | 110,837 | $5,842 | 1.0% | $43.92 | -1.2% | Equities | 191216100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 104,094 | $5,688 | 0.9% | $54.14 | — | Equities | 922907746 |
| MSFT | MICROSOFT CORP | 21,848 | $5,151 | 0.8% | $189.64 | +17.5% | Equities | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,967 | $4,745 | 0.8% | $419.90 | — | Equities | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40,559 | $4,402 | 0.7% | $91.90 | — | Equities | 464287804 |
| EXI | ISHARES S&P GLO INDS | 36,454 | $4,226 | 0.7% | $107.03 | — | Equities | 464288729 |
| MXI | ISHARES GLBL MAT ETF | 48,607 | $4,217 | 0.7% | $81.39 | — | Equities | 464288695 |
| IVV | ISHARES CORE S&P 500 ETF | 10,201 | $4,058 | 0.7% | $375.36 | — | Equities | 464287200 |
| AAPL | APPLE INC COMMON | 32,719 | $3,997 | 0.7% | $107.04 | +16.8% | Equities | 037833100 |
| EFA | ISHARES MSCI EAFE | 47,790 | $3,626 | 0.6% | $72.97 | — | Equities | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,785 | $3,442 | 0.6% | $307.21 | — | Equities | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,144 | $3,311 | 0.5% | $126.61 | +11.2% | Equities | 478160104 |
| VFC | V F CORP | 40,634 | $3,248 | 0.5% | $59.25 | +37.0% | Equities | 918204108 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 63,361 | $3,216 | 0.5% | $50.76 | — | Equities | 46641Q837 |
| EEM | ISHARES MSCI EMERG | 59,843 | $3,192 | 0.5% | $51.67 | — | Equities | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE | 19,132 | $2,899 | 0.5% | $114.54 | — | Equities | 464287598 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 38,973 | $2,860 | 0.5% | $73.38 | — | Equities | 464287333 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 8,877 | $2,732 | 0.4% | $307.76 | — | Equities | 464287291 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 16,751 | $2,731 | 0.4% | $163.04 | — | Equities | 464288745 |
| SCHF | SCHWAB STRATEGIC TR | 58,028 | $2,183 | 0.4% | $29.90 | — | Equities | 808524805 |
| XOM | EXXON MOBIL CORP | 36,005 | $2,010 | 0.3% | $31.60 | +37.0% | Equities | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,116 | $1,997 | 0.3% | $87.16 | +46.0% | Equities | 46625H100 |
| INTC | INTEL CORP | 30,553 | $1,955 | 0.3% | $46.95 | +15.2% | Equities | 458140100 |
| TGT | TARGET CORP | 9,850 | $1,951 | 0.3% | $144.87 | +12.7% | Equities | 87612E106 |
| MRK | MERCK & CO INC NEW | 24,992 | $1,927 | 0.3% | $64.56 | -2.3% | Equities | 58933Y105 |
| PFE | PFIZER INC | 51,584 | $1,869 | 0.3% | $28.22 | -0.7% | Equities | 717081103 |
| CSCO | CISCO SYSTEMS INC | 35,376 | $1,829 | 0.3% | $35.90 | +13.1% | Equities | 17275R102 |
| HUBB | HUBBELL INC NPV | 9,725 | $1,818 | 0.3% | $140.57 | +13.5% | Equities | 443510607 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 13,695 | $1,781 | 0.3% | $138.13 | — | Equities | 464287242 |
| AME | AMETEK INC NEW | 13,918 | $1,778 | 0.3% | $108.90 | +7.3% | Equities | 031100100 |
| AMZN | AMAZON.COM INC | 516 | $1,597 | 0.3% | $123.48 | +28.4% | Equities | 023135106 |
| CVX | CHEVRON CORP NEW COMMON | 14,521 | $1,522 | 0.2% | $66.20 | +20.2% | Equities | 166764100 |
| FLOT | ISHARES FLOAT RATE | 28,445 | $1,444 | 0.2% | $50.73 | — | Equities | 46429B655 |
| HD | THE HOME DEPOT INC | 4,721 | $1,441 | 0.2% | $226.15 | +8.1% | Equities | 437076102 |
| XLK | TECH SELECT SEC SPDR | 10,766 | $1,430 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| CAT | CATERPILLAR INC. | 6,112 | $1,417 | 0.2% | $141.64 | +33.5% | Equities | 149123101 |
| UNP | UNION PACIFIC CORP | 6,408 | $1,412 | 0.2% | $169.53 | +10.9% | Equities | 907818108 |
| ORCL | ORACLE CORP | 19,035 | $1,336 | 0.2% | $52.90 | +14.6% | Equities | 68389X105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 22,607 | $1,271 | 0.2% | $55.60 | — | Equities | 72201R866 |
| DIS | WALT DISNEY COMMON | 6,863 | $1,266 | 0.2% | $126.85 | +42.0% | Equities | 254687106 |
| COF | CAPITAL ONE FINL CORP COMMON | 9,246 | $1,176 | 0.2% | $57.15 | +88.8% | Equities | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,717 | $1,161 | 0.2% | $92.84 | +5.6% | Equities | 459200101 |
| PEP | PEPSICO INC | 7,899 | $1,117 | 0.2% | $117.79 | +0.1% | Equities | 713448108 |
| GOOG | ALPHABET INC CAP STK CLASS C | 522 | $1,080 | 0.2% | $68.13 | +44.5% | Equities | 02079K107 |
| PM | PHILIP MORRIS INTL INC COMMON | 12,105 | $1,074 | 0.2% | $60.35 | +10.7% | Equities | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 17,640 | $1,025 | 0.2% | $42.73 | -1.1% | Equities | 92343V104 |
| — | GENERAL ELECTRIC CO | 77,641 | $1,020 | 0.2% | $9.69 | — | Equities | 369604103 |
| T | AT&T INC | 33,116 | $1,002 | 0.2% | $15.46 | +4.5% | Equities | 00206R102 |
| PGX | INVSC EX PFD ETF | 66,530 | $998 | 0.2% | $15.26 | — | Equities | 46138E511 |
| XLU | SELECT SECTOR SPDR TR UTILS | 15,080 | $966 | 0.2% | $62.69 | — | Equities | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 3,494 | $938 | 0.2% | $197.99 | +15.6% | Equities | 655844108 |
| MO | ALTRIA GROUP INC COMMON | 17,455 | $893 | 0.1% | $26.80 | +13.5% | Equities | 02209S103 |
| DHR | DANAHER CORP COMMON | 3,961 | $892 | 0.1% | $157.02 | +26.5% | Equities | 235851102 |
| AXP | AMERICAN EXPRESS COMMON | 6,279 | $888 | 0.1% | $93.14 | +33.5% | Equities | 025816109 |
| MCD | MCDONALDS CORP COMMON | 3,897 | $873 | 0.1% | $185.29 | +3.2% | Equities | 580135101 |
| META | FACEBOOK INC CLASS A | 2,962 | $872 | 0.1% | $220.83 | +21.1% | Equities | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 416 | $858 | 0.1% | $70.34 | +39.3% | Equities | 02079K305 |
| MDLZ | MONDELEZ INTL INC CLASS A | 14,670 | $858 | 0.1% | $50.13 | -0.7% | Equities | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 3,302 | $844 | 0.1% | $187.89 | +29.2% | Equities | 084670702 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 13,289 | $839 | 0.1% | $49.25 | +3.6% | Equities | 110122108 |
| QCOM | QUALCOMM INC COMMON | 6,310 | $837 | 0.1% | $108.55 | +19.5% | Equities | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $826 | 0.1% | $267.66 | +19.4% | Equities | 91324P102 |
| ACN | ACCENTURE PLC A | 2,972 | $821 | 0.1% | $184.34 | +30.9% | Equities | G1151C101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,895 | $814 | 0.1% | $105.93 | — | Equities | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,282 | $807 | 0.1% | $133.11 | +17.7% | Equities | 053015103 |
| V | VISA COMMON CL A | 3,635 | $770 | 0.1% | $176.32 | +15.2% | Equities | 92826C839 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,384 | $745 | 0.1% | $136.91 | -3.6% | Equities | 911312106 |
| HON | HONEYWELL INTL INC COMMON | 3,343 | $726 | 0.1% | $144.40 | +22.3% | Equities | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,844 | $684 | 0.1% | $56.13 | +16.2% | Equities | 75513E101 |
| GNMA | ISHARES GNMA BOND ETF | 13,290 | $668 | 0.1% | $50.26 | — | Equities | 46429B333 |
| CMCSA | COMCAST CORP NEW CL A | 12,333 | $667 | 0.1% | $37.06 | +24.5% | Equities | 20030N101 |
| AGZ | ISHARES AGENCY BOND ETF | 5,660 | $666 | 0.1% | $117.67 | — | Equities | 464288166 |
| TSLA | TESLA MTRS INC | 990 | $661 | 0.1% | $175.61 | +43.0% | Equities | 88160R101 |
| MMM | 3M CO | 3,316 | $639 | 0.1% | $118.04 | +6.0% | Equities | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 8,420 | $636 | 0.1% | $63.48 | +8.4% | Equities | 65339F101 |
| LLY | LILLY ELI & COMMON | 3,337 | $623 | 0.1% | $142.85 | +30.3% | Equities | 532457108 |
| TXN | TEXAS INSTRS INC COMMON | 3,249 | $614 | 0.1% | $118.36 | +27.9% | Equities | 882508104 |
| MCO | MOODYS CORP | 2,037 | $608 | 0.1% | $242.42 | +11.5% | Equities | 615369105 |
| ETN | EATON CORP PLC | 4,387 | $607 | 0.1% | $103.87 | +14.5% | Equities | G29183103 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 8,273 | $603 | 0.1% | $72.89 | — | Equities | 808524797 |
| BAC | BANK AMER CORP COMMON | 15,465 | $598 | 0.1% | $21.03 | +45.7% | Equities | 060505104 |
| RSP | INVSC EX SP EQ ETF | 4,195 | $594 | 0.1% | $127.53 | — | Equities | 46137V357 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 6,137 | $592 | 0.1% | $75.68 | -0.3% | Equities | 26441C204 |
| LOW | LOWES COS INC COMMON | 2,915 | $554 | 0.1% | $128.49 | +22.2% | Equities | 548661107 |
| BA | BOEING CO | 2,177 | $554 | 0.1% | $192.22 | +15.6% | Equities | 097023105 |
| CRM | SALESFORCE COM INC | 2,616 | $554 | 0.1% | $170.54 | +29.0% | Equities | 79466L302 |
| DVY | ISHARES SELECT DIV | 4,770 | $544 | 0.1% | $96.13 | — | Equities | 464287168 |
| MA | MASTERCARD CL A | 1,520 | $541 | 0.1% | $283.73 | +19.7% | Equities | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 1,172 | $535 | 0.1% | $342.61 | +37.5% | Equities | 883556102 |
| GLD | SPDR GOLD TR GOLD SHS | 3,292 | $527 | 0.1% | $178.35 | — | Equities | 78463V107 |
| IYR | ISHARES US RE ETF | 5,689 | $523 | 0.1% | $85.60 | — | Equities | 464287739 |
| AMGN | AMGEN INC | 2,026 | $504 | 0.1% | $193.10 | +6.0% | Equities | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,665 | $499 | 0.1% | $63.85 | — | Equities | 464287309 |
| ALLY | ALLY FINANCIAL INC | 11,020 | $498 | 0.1% | $15.24 | +133.3% | Equities | 02005N100 |
| MDT | MEDTRONIC PLC | 4,134 | $488 | 0.1% | $87.22 | +16.6% | Equities | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,478 | $484 | 0.1% | $115.36 | -3.9% | Equities | 494368103 |
| WMT | WAL-MART STORES COMMON | 3,530 | $479 | 0.1% | $41.89 | +3.4% | Equities | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 2,379 | $475 | 0.1% | $150.00 | +2.6% | Equities | 854502101 |
| EMN | EASTMAN CHEM COMMON | 4,304 | $474 | 0.1% | $77.45 | +17.9% | Equities | 277432100 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 5,145 | $473 | 0.1% | $84.88 | — | Equities | 922908553 |
| SDOG | ALPS DIV DOGS ETF | 8,950 | $461 | 0.1% | $44.61 | — | Equities | 00162Q858 |
| SO | SOUTHERN COMMON | 7,349 | $457 | 0.1% | $49.52 | +0.6% | Equities | 842587107 |
| SPGI | S&P GLOBAL INC COM | 1,278 | $451 | 0.1% | $323.21 | -1.1% | Equities | 78409V104 |
| DE | DEERE & CO | 1,204 | $450 | 0.1% | $232.12 | +32.5% | Equities | 244199105 |
| WDC | WESTERN DIGITAL CORP | 6,456 | $431 | 0.1% | $33.07 | +40.8% | Equities | 958102105 |
| — | IHS MARKIT LTD SHS | 4,368 | $423 | 0.1% | $75.62 | — | Equities | G47567105 |
| PFG | PRINCIPAL FIN'L GROUP | 7,006 | $420 | 0.1% | $29.74 | +57.1% | Equities | 74251V102 |
| ADBE | ADOBE INC | 877 | $417 | 0.1% | $385.94 | +21.1% | Equities | 00724F101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 3,819 | $416 | 0.1% | $101.13 | — | Equities | 78468R622 |
| TIP | ISHARES TIPS BOND ETF | 3,288 | $413 | 0.1% | $127.76 | — | Equities | 464287176 |
| KR | KROGER CO | 11,451 | $412 | 0.1% | $29.06 | +6.0% | Equities | 501044101 |
| CLX | CLOROX COMMON | 2,120 | $409 | 0.1% | $176.37 | -6.4% | Equities | 189054109 |
| AEE | AMEREN CORPORATION | 4,987 | $405 | 0.1% | $68.86 | -5.8% | Equities | 023608102 |
| MET | METLIFE INC COMMON | 6,602 | $401 | 0.1% | $37.33 | +27.5% | Equities | 59156R108 |
| IDV | ISHS INTL SEL DV ETF | 12,638 | $398 | 0.1% | $29.52 | — | Equities | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,104 | $398 | 0.1% | $27.43 | 0.0% | Equities | 69608A108 |
| NTRS | NORTHERN TR CORP | 3,685 | $387 | 0.1% | $75.32 | +12.1% | Equities | 665859104 |
| DIA | SPDR DJIA TRUST | 1,170 | $386 | 0.1% | $307.69 | — | Equities | 78467X109 |
| PFF | ISHARES US PFD STK | 10,050 | $386 | 0.1% | $38.47 | — | Equities | 464288687 |
| EMR | EMERSON ELECTRIC CO | 4,253 | $384 | 0.1% | $66.82 | +16.5% | Equities | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,189 | $382 | 0.1% | $45.59 | +48.7% | Equities | 744320102 |
| — | DISCOVER FINL SVCS | 4,012 | $381 | 0.1% | $49.94 | — | Equities | 254709108 |
| CI | CIGNA CORP | 1,552 | $375 | 0.1% | $179.43 | +13.8% | Equities | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $375 | 0.1% | $24.33 | — | Equities | 808524706 |
| AON | AON PLC | 1,619 | $373 | 0.1% | $178.56 | +19.0% | Equities | G0403H108 |
| AMAT | APPLIED MATERIALS INC | 2,734 | $365 | 0.1% | $70.69 | +49.5% | Equities | 038222105 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,285 | $362 | 0.1% | $71.03 | +0.6% | Equities | 071813109 |
| — | ANSYS INC COM | 1,062 | $361 | 0.1% | $298.00 | — | Equities | 03662Q105 |
| FGD | FT DJ GLBL SEL ETF | 13,980 | $351 | 0.1% | $21.90 | — | Equities | 33734X200 |
| PPL | PPL CORP | 12,084 | $349 | 0.1% | $23.16 | +0.1% | Equities | 69351T106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $344 | 0.1% | $60.58 | — | Equities | 46429B697 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $335 | 0.1% | $170.04 | — | Equities | 922908629 |
| DOW | DOW INC | 5,145 | $329 | 0.1% | $39.03 | +17.4% | Equities | 260557103 |
| MS | MORGAN STANLEY | 4,192 | $325 | 0.1% | $48.82 | +34.3% | Equities | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,038 | $316 | 0.1% | $56.21 | +20.1% | Equities | 595017104 |
| HTLD | HEARTLAND EXPRESS INC COM | 15,897 | $311 | 0.1% | $18.86 | +0.7% | Equities | 422347104 |
| MOO | VANECK AGRIBUSINESS ETF | 3,304 | $290 | 0.0% | $78.62 | — | Equities | 92189F700 |
| KTB | KONTOOR BRANDS INC | 5,952 | $289 | 0.0% | $36.85 | +21.2% | Equities | 50050N103 |
| AMLP | ALPS ALERIAN MLP ETF | 9,405 | $287 | 0.0% | $25.62 | — | Equities | 00162Q452 |
| WFC | WELLS FARGO & CO | 7,296 | $285 | 0.0% | $23.04 | +37.3% | Equities | 949746101 |
| AMP | AMERIPRISE FINL INC COMMON | 1,211 | $281 | 0.0% | $165.41 | +21.4% | Equities | 03076C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,277 | $279 | 0.0% | $26.29 | +28.7% | Equities | G0450A105 |
| A | AGILENT TECHNOLOGIES INC COMMON | 2,179 | $277 | 0.0% | $106.93 | +11.9% | Equities | 00846U101 |
| ED | CONSOLIDATED EDISON INC COMMON | 3,676 | $275 | 0.0% | $64.61 | -8.5% | Equities | 209115104 |
| GILD | GILEAD SCIENCES INC COMMON | 4,227 | $273 | 0.0% | $49.35 | +8.1% | Equities | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,519 | $272 | 0.0% | $48.92 | -0.0% | Equities | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 1,194 | $264 | 0.0% | $143.82 | +28.6% | Equities | 452308109 |
| PDBC | INVESCO EX OPTM ETF | 15,000 | $259 | 0.0% | $15.27 | — | Equities | 46090F100 |
| TDIV | FT TECH DIV INDX ETF | 4,806 | $259 | 0.0% | $49.66 | — | Equities | 33738R118 |
| PYPL | PAYPAL HLDGS INC COMMON | 1,064 | $258 | 0.0% | $208.51 | +20.8% | Equities | 70450Y103 |
| IDXX | IDEXX LABORATORIES INC COM | 526 | $257 | 0.0% | $447.44 | +12.0% | Equities | 45168D104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,185 | $255 | 0.0% | $113.54 | — | Equities | 81369Y209 |
| RMD | RESMED INC | 1,309 | $254 | 0.0% | $191.01 | +0.7% | Equities | 761152107 |
| AFL | AFLAC INC COM | 4,902 | $251 | 0.0% | $36.63 | +17.1% | Equities | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 15,854 | $250 | 0.0% | $8.99 | +33.2% | Equities | 42824C109 |
| IWO | ISHARES RUS 2000 GRO | 830 | $249 | 0.0% | $286.82 | — | Equities | 464287648 |
| TMUS | T-MOBILE US INC COMMON | 1,973 | $247 | 0.0% | $119.44 | +1.9% | Equities | 872590104 |
| GIS | GENERAL MILLS INC | 3,976 | $243 | 0.0% | $48.95 | 0.0% | Equities | 370334104 |
| — | ATHENE HLDG LTD CL A | 4,739 | $239 | 0.0% | $50.43 | — | Equities | G0684D107 |
| GM | GENERAL MTRS CO | 4,146 | $238 | 0.0% | $51.24 | 0.0% | Equities | 37045V100 |
| SYF | SYNCHRONY FINL COM | 5,825 | $237 | 0.0% | $26.74 | +29.1% | Equities | 87165B103 |
| KHC | KRAFT HEINZ COMMON | 5,908 | $236 | 0.0% | $25.55 | +12.0% | Equities | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 381 | $235 | 0.0% | $636.54 | -1.8% | Equities | 16119P108 |
| BDX | BECTON DICKINSON & CO | 960 | $233 | 0.0% | $215.29 | +4.8% | Equities | 075887109 |
| CB | CHUBB LIMITED COM NPV | 1,461 | $231 | 0.0% | $130.07 | +15.5% | Equities | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 2,617 | $231 | 0.0% | $37.55 | 0.0% | Equities | 24703L202 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,494 | $228 | 0.0% | $56.91 | 0.0% | Equities | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 604 | $223 | 0.0% | $323.98 | -7.4% | Equities | 539830109 |
| COP | CONOCOPHILLIPS | 4,169 | $221 | 0.0% | $30.72 | +34.7% | Equities | 20825C104 |
| HPQ | HP INC COMMON | 6,960 | $221 | 0.0% | $23.33 | 0.0% | Equities | 40434L105 |
| NVDA | NVIDIA CORP | 411 | $219 | 0.0% | $13.35 | +0.4% | Equities | 67066G104 |
| SYK | STRYKER CORP | 898 | $219 | 0.0% | $214.57 | +6.2% | Equities | 863667101 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 619 | $218 | 0.0% | $344.91 | -4.4% | Equities | 22160K105 |
| LNC | LINCOLN NATL CORP IND COMMON | 3,490 | $217 | 0.0% | $43.14 | 0.0% | Equities | 534187109 |
| SHY | ISHARES BARCLAYS 1-3 | 2,500 | $216 | 0.0% | $86.31 | — | Equities | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 2,532 | $215 | 0.0% | $72.00 | -6.3% | Equities | 025537101 |
| ALL | ALLSTATE CORP | 1,874 | $215 | 0.0% | $86.64 | +12.8% | Equities | 020002101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,683 | $213 | 0.0% | $100.50 | 0.0% | Equities | 832696405 |
| CTVA | CORTEVA INC COM | 4,383 | $204 | 0.0% | $41.91 | 0.0% | Equities | 22052L104 |
| IP | INTERNATIONAL PAPER COMPANY | 3,782 | $204 | 0.0% | $39.42 | 0.0% | Equities | 460146103 |
| PAYX | PAYCHEX COMMON | 2,071 | $203 | 0.0% | $80.38 | 0.0% | Equities | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 275 | $203 | 0.0% | $226.70 | +0.6% | Equities | 824348106 |
| VYM | VANGUARD WHITEHALL | 2,000 | $202 | 0.0% | $101.00 | — | Equities | 921946406 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 775 | $202 | 0.0% | $260.65 | — | Equities | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 4,177 | $202 | 0.0% | $43.04 | 0.0% | Equities | 247361702 |
| — | Alps Etf Tr Alerian Mlp Etf | 28,610 | $138 | 0.0% | $4.82 | — | Equities | 00162Q866 |