CIK: 0001818759 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 20, 2021
Total Value ($000): $582,336 (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 | 218,852 | $81,824 | 14.1% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,002,757 | $60,326 | 10.4% | $49.81 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,212,681 | $38,078 | 6.5% | $31.34 | — | Equities | 78464A474 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 222,749 | $26,327 | 4.5% | $118.19 | — | Equities | 464287226 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 519,924 | $25,887 | 4.4% | $49.86 | — | Equities | 78468R739 |
| VV | VANGUARD LARGE-CAP ETF | 137,076 | $24,089 | 4.1% | $145.70 | — | Equities | 922908637 |
| PG | PROCTER & GAMBLE CO | 156,257 | $21,741 | 3.7% | $122.77 | +0.3% | Equities | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 100,875 | $16,612 | 2.9% | $118.83 | — | Equities | 922908652 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 276,660 | $15,141 | 2.6% | $55.00 | — | Equities | 33740F805 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 271,932 | $14,107 | 2.4% | $49.97 | — | Equities | 46641Q852 |
| ABT | ABBOTT LABORATORIES | 124,478 | $13,630 | 2.3% | $98.19 | +1.1% | Equities | 002824100 |
| ABBV | ABBVIE INC | 125,419 | $13,439 | 2.3% | $78.55 | +0.5% | Equities | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 239,937 | $12,023 | 2.1% | $39.79 | — | Equities | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,891 | $10,732 | 1.8% | $32.38 | +32.3% | Equities | 039483102 |
| ACWI | ISHARES TR MSCI | 98,663 | $8,950 | 1.5% | $90.71 | — | Equities | 464288257 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 92,330 | $8,573 | 1.5% | $93.18 | — | Equities | 921937819 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 154,553 | $8,527 | 1.5% | $55.17 | — | Equities | 464288646 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 127,106 | $7,885 | 1.4% | $62.03 | — | Equities | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 128,664 | $7,101 | 1.2% | $54.14 | — | Equities | 922907746 |
| KO | COCA-COLA CO | 115,319 | $6,324 | 1.1% | $43.92 | +0.8% | Equities | 191216100 |
| IWM | ISHARES RUSSELL 2000 | 30,448 | $5,970 | 1.0% | $196.07 | — | Equities | 464287655 |
| MSFT | MICROSOFT CORP | 23,152 | $5,150 | 0.9% | $189.64 | +8.6% | Equities | 594918104 |
| AAPL | APPLE INC COMMON | 36,605 | $4,857 | 0.8% | $107.04 | +9.3% | Equities | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,274 | $4,734 | 0.8% | $419.90 | — | Equities | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 46,280 | $4,253 | 0.7% | $91.90 | — | Equities | 464287804 |
| MXI | ISHARES GLBL MAT ETF | 48,912 | $3,981 | 0.7% | $81.39 | — | Equities | 464288695 |
| IVV | ISHARES CORE S&P 500 ETF | 10,201 | $3,829 | 0.7% | $375.36 | — | Equities | 464287200 |
| EXI | ISHARES S&P GLO INDS | 35,222 | $3,759 | 0.6% | $106.72 | — | Equities | 464288729 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 26,388 | $3,645 | 0.6% | $138.13 | — | Equities | 464287242 |
| EFA | ISHARES MSCI EAFE | 49,568 | $3,617 | 0.6% | $72.97 | — | Equities | 464287465 |
| VFC | V F CORP | 40,848 | $3,489 | 0.6% | $59.25 | +34.9% | Equities | 918204108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,085 | $3,478 | 0.6% | $307.21 | — | Equities | 46090E103 |
| EEM | ISHARES MSCI EMERG | 64,679 | $3,342 | 0.6% | $51.67 | — | Equities | 464287234 |
| JNJ | JOHNSON & JOHNSON | 20,393 | $3,209 | 0.6% | $126.61 | +0.7% | Equities | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 19,132 | $2,616 | 0.4% | $114.54 | — | Equities | 464287598 |
| MRK | MERCK & CO INC NEW | 26,280 | $2,149 | 0.4% | $64.56 | +0.5% | Equities | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 58,028 | $2,090 | 0.4% | $29.90 | — | Equities | 808524805 |
| PFE | PFIZER INC | 54,107 | $1,992 | 0.3% | $28.22 | +1.5% | Equities | 717081103 |
| AMZN | AMAZON.COM INC | 546 | $1,778 | 0.3% | $123.48 | +29.2% | Equities | 023135106 |
| TGT | TARGET CORP | 9,867 | $1,742 | 0.3% | $144.87 | 0.0% | Equities | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 13,469 | $1,712 | 0.3% | $87.16 | +12.6% | Equities | 46625H100 |
| AME | AMETEK INC NEW | 13,918 | $1,683 | 0.3% | $108.90 | 0.0% | Equities | 031100100 |
| CSCO | CISCO SYSTEMS INC | 37,487 | $1,678 | 0.3% | $35.90 | -1.7% | Equities | 17275R102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 23,490 | $1,631 | 0.3% | $70.54 | — | Equities | 92206C706 |
| XOM | EXXON MOBIL CORP | 37,750 | $1,556 | 0.3% | $31.60 | -3.9% | Equities | 30231G102 |
| INTC | INTEL CORP | 30,948 | $1,542 | 0.3% | $46.95 | -6.2% | Equities | 458140100 |
| HUBB | HUBBELL INC NPV | 9,725 | $1,525 | 0.3% | $140.57 | 0.0% | Equities | 443510607 |
| FLOT | ISHARES FLOAT RATE | 29,530 | $1,498 | 0.3% | $50.73 | — | Equities | 46429B655 |
| XLK | TECH SELECT SEC SPDR | 11,306 | $1,471 | 0.3% | $130.11 | — | Equities | 81369Y803 |
| UNP | UNION PACIFIC CORP | 6,736 | $1,402 | 0.2% | $169.53 | +5.0% | Equities | 907818108 |
| DIS | WALT DISNEY COMMON | 7,449 | $1,350 | 0.2% | $126.85 | +10.5% | Equities | 254687106 |
| CVX | CHEVRON CORP NEW COMMON | 15,458 | $1,305 | 0.2% | $66.20 | -1.8% | Equities | 166764100 |
| QCOM | QUALCOMM INC COMMON | 8,531 | $1,300 | 0.2% | $108.55 | +14.9% | Equities | 747525103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 22,607 | $1,283 | 0.2% | $55.60 | — | Equities | 72201R866 |
| HD | THE HOME DEPOT INC | 4,779 | $1,269 | 0.2% | $226.15 | +7.2% | Equities | 437076102 |
| PEP | PEPSICO INC | 8,240 | $1,222 | 0.2% | $117.79 | +2.9% | Equities | 713448108 |
| ORCL | ORACLE CORP | 18,798 | $1,216 | 0.2% | $52.80 | +5.1% | Equities | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,085 | $1,144 | 0.2% | $92.84 | +0.6% | Equities | 459200101 |
| CASS | CASS INFORMATION SYS INC | 29,370 | $1,143 | 0.2% | $36.16 | 0.0% | Equities | 14808P109 |
| PGX | INVSC EX PFD ETF | 74,835 | $1,142 | 0.2% | $15.26 | — | Equities | 46138E511 |
| XLU | SELECT SECTOR SPDR TR UTILS | 17,930 | $1,124 | 0.2% | $62.69 | — | Equities | 81369Y886 |
| CAT | CATERPILLAR INC. | 6,134 | $1,116 | 0.2% | $141.64 | +8.7% | Equities | 149123101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,450 | $1,107 | 0.2% | $105.93 | — | Equities | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 18,829 | $1,106 | 0.2% | $42.73 | +2.9% | Equities | 92343V104 |
| T | AT&T INC | 38,089 | $1,095 | 0.2% | $15.46 | -0.5% | Equities | 00206R102 |
| COF | CAPITAL ONE FINL CORP COMMON | 10,399 | $1,028 | 0.2% | $57.15 | +36.0% | Equities | 14040H105 |
| PM | PHILIP MORRIS INTL INC COMMON | 12,225 | $1,013 | 0.2% | $60.35 | 0.0% | Equities | 718172109 |
| GOOG | ALPHABET INC CAP STK CLASS C | 537 | $941 | 0.2% | $68.13 | +22.9% | Equities | 02079K107 |
| DHR | DANAHER CORP COMMON | 4,227 | $939 | 0.2% | $157.02 | +24.8% | Equities | 235851102 |
| — | GENERAL ELECTRIC CO | 83,769 | $905 | 0.2% | $9.69 | — | Equities | 369604103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15,170 | $887 | 0.2% | $50.13 | 0.0% | Equities | 609207105 |
| MCD | MCDONALDS CORP COMMON | 4,088 | $877 | 0.2% | $185.29 | +4.3% | Equities | 580135101 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 13,729 | $851 | 0.1% | $49.25 | +1.6% | Equities | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 3,570 | $848 | 0.1% | $197.99 | +3.4% | Equities | 655844108 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,920 | $829 | 0.1% | $136.91 | 0.0% | Equities | 911312106 |
| META | FACEBOOK INC CLASS A | 3,010 | $822 | 0.1% | $220.83 | +23.3% | Equities | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $819 | 0.1% | $267.66 | +15.1% | Equities | 91324P102 |
| V | VISA COMMON CL A | 3,622 | $792 | 0.1% | $176.32 | +11.8% | Equities | 92826C839 |
| AXP | AMERICAN EXPRESS COMMON | 6,361 | $769 | 0.1% | $93.14 | +11.5% | Equities | 025816109 |
| ACN | ACCENTURE PLC A | 2,931 | $766 | 0.1% | $183.54 | +21.5% | Equities | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 3,298 | $765 | 0.1% | $187.89 | +17.2% | Equities | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 422 | $740 | 0.1% | $70.34 | +18.7% | Equities | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,175 | $735 | 0.1% | $132.50 | +11.3% | Equities | 053015103 |
| HON | HONEYWELL INTL INC COMMON | 3,337 | $710 | 0.1% | $144.40 | +13.4% | Equities | 438516106 |
| MO | ALTRIA GROUP INC COMMON | 16,980 | $696 | 0.1% | $26.69 | 0.0% | Equities | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,588 | $686 | 0.1% | $56.13 | +4.1% | Equities | 75513E101 |
| BA | BOEING CO | 3,106 | $665 | 0.1% | $192.22 | 0.0% | Equities | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,600 | $663 | 0.1% | $63.48 | +3.4% | Equities | 65339F101 |
| GLD | SPDR GOLD TR GOLD SHS | 3,695 | $659 | 0.1% | $178.35 | — | Equities | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 7,168 | $656 | 0.1% | $75.68 | 0.0% | Equities | 26441C204 |
| TSLA | TESLA MTRS INC | 929 | $656 | 0.1% | $170.65 | 0.0% | Equities | 88160R101 |
| SDOG | ALPS DIV DOGS ETF | 14,055 | $627 | 0.1% | $44.61 | — | Equities | 00162Q858 |
| EMR | EMERSON ELECTRIC CO | 7,595 | $610 | 0.1% | $66.82 | 0.0% | Equities | 291011104 |
| LLY | LILLY ELI & COMMON | 3,587 | $606 | 0.1% | $142.85 | -1.0% | Equities | 532457108 |
| MCO | MOODYS CORP | 2,073 | $602 | 0.1% | $242.42 | +10.5% | Equities | 615369105 |
| CMCSA | COMCAST CORP NEW CL A | 11,256 | $590 | 0.1% | $36.19 | +15.1% | Equities | 20030N101 |
| ETN | EATON CORP PLC | 4,908 | $590 | 0.1% | $103.87 | 0.0% | Equities | G29183103 |
| CRM | SALESFORCE COM INC | 2,595 | $577 | 0.1% | $170.54 | +40.9% | Equities | 79466L302 |
| WMT | WAL-MART STORES COMMON | 3,893 | $561 | 0.1% | $41.89 | +8.0% | Equities | 931142103 |
| DVY | ISHARES SELECT DIV | 5,815 | $559 | 0.1% | $96.13 | — | Equities | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 1,173 | $546 | 0.1% | $342.61 | +35.0% | Equities | 883556102 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 8,817 | $543 | 0.1% | $62.15 | — | Equities | 92206C102 |
| PFF | ISHARES US PFD STK | 14,090 | $542 | 0.1% | $38.47 | — | Equities | 464288687 |
| MA | MASTERCARD CL A | 1,517 | $541 | 0.1% | $283.73 | +14.0% | Equities | 57636Q104 |
| MMM | 3M CO | 3,087 | $539 | 0.1% | $117.52 | 0.0% | Equities | 88579Y101 |
| RSP | INVSC EX SP EQ ETF | 4,195 | $535 | 0.1% | $127.53 | — | Equities | 46137V357 |
| TXN | TEXAS INSTRS INC COMMON | 3,249 | $533 | 0.1% | $118.36 | +13.7% | Equities | 882508104 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 4,773 | $520 | 0.1% | $101.13 | — | Equities | 78468R622 |
| D | DOMINION RESOURCES INC | 6,859 | $516 | 0.1% | $63.42 | 0.0% | Equities | 25746U109 |
| SHY | ISHARES BARCLAYS 1-3 | 5,955 | $514 | 0.1% | $86.31 | — | Equities | 464287457 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,940 | $507 | 0.1% | $63.85 | — | Equities | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 3,937 | $503 | 0.1% | $127.76 | — | Equities | 464287176 |
| EMN | EASTMAN CHEM COMMON | 5,015 | $503 | 0.1% | $77.45 | 0.0% | Equities | 277432100 |
| IYR | ISHARES US RE ETF | 5,689 | $487 | 0.1% | $85.60 | — | Equities | 464287739 |
| LOW | LOWES COS INC COMMON | 2,983 | $479 | 0.1% | $128.49 | +15.2% | Equities | 548661107 |
| MDT | MEDTRONIC PLC | 4,091 | $479 | 0.1% | $87.07 | +9.2% | Equities | G5960L103 |
| SO | SOUTHERN COMMON | 7,585 | $466 | 0.1% | $49.52 | 0.0% | Equities | 842587107 |
| BAC | BANK AMER CORP COMMON | 15,004 | $455 | 0.1% | $20.74 | +14.1% | Equities | 060505104 |
| AMGN | AMGEN INC | 1,922 | $442 | 0.1% | $192.47 | +2.0% | Equities | 031162100 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 5,160 | $438 | 0.1% | $84.88 | — | Equities | 922908553 |
| ADBE | ADOBE INC | 863 | $432 | 0.1% | $384.62 | +25.6% | Equities | 00724F101 |
| CLX | CLOROX COMMON | 2,136 | $431 | 0.1% | $176.37 | 0.0% | Equities | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 2,379 | $425 | 0.1% | $150.00 | 0.0% | Equities | 854502101 |
| KR | KROGER CO | 13,221 | $420 | 0.1% | $29.06 | 0.0% | Equities | 501044101 |
| SPGI | S&P GLOBAL INC COM | 1,278 | $420 | 0.1% | $323.21 | 0.0% | Equities | 78409V104 |
| AEE | AMEREN CORPORATION | 5,287 | $413 | 0.1% | $68.86 | 0.0% | Equities | 023608102 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $413 | 0.1% | $115.97 | 0.0% | Equities | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,435 | $390 | 0.1% | $113.54 | — | Equities | 81369Y209 |
| FGD | FT DJ GLBL SEL ETF | 17,760 | $389 | 0.1% | $21.90 | — | Equities | 33734X200 |
| — | IHS MARKIT LTD SHS | 4,323 | $388 | 0.1% | $75.40 | — | Equities | G47567105 |
| — | ANSYS INC COM | 1,042 | $379 | 0.1% | $297.20 | — | Equities | 03662Q105 |
| — | DISCOVER FINL SVCS | 4,168 | $377 | 0.1% | $49.94 | — | Equities | 254709108 |
| ALLY | ALLY FINANCIAL INC | 10,448 | $373 | 0.1% | $14.13 | +80.9% | Equities | 02005N100 |
| PPL | PPL CORP | 13,014 | $367 | 0.1% | $23.16 | 0.0% | Equities | 69351T106 |
| IDV | ISHS INTL SEL DV ETF | 12,415 | $366 | 0.1% | $29.48 | — | Equities | 464288448 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,769 | $366 | 0.1% | $170.04 | — | Equities | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $362 | 0.1% | $24.33 | — | Equities | 808524706 |
| WDC | WESTERN DIGITAL CORP | 6,513 | $360 | 0.1% | $33.07 | 0.0% | Equities | 958102105 |
| DOW | DOW INC | 6,456 | $359 | 0.1% | $39.03 | 0.0% | Equities | 260557103 |
| NTRS | NORTHERN TR CORP | 3,808 | $355 | 0.1% | $75.32 | 0.0% | Equities | 665859104 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,334 | $348 | 0.1% | $71.03 | 0.0% | Equities | 071813109 |
| PRU | PRUDENTIAL FINL INC | 4,446 | $347 | 0.1% | $45.59 | +23.5% | Equities | 744320102 |
| PFG | PRINCIPAL FIN'L GROUP | 6,998 | $347 | 0.1% | $29.74 | +27.7% | Equities | 74251V102 |
| AON | AON PLC | 1,631 | $345 | 0.1% | $178.56 | +10.1% | Equities | G0403H108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $337 | 0.1% | $60.58 | — | Equities | 46429B697 |
| CI | CIGNA CORP | 1,599 | $333 | 0.1% | $179.43 | 0.0% | Equities | 125523100 |
| DIA | SPDR DJIA TRUST | 1,070 | $327 | 0.1% | $305.61 | — | Equities | 78467X109 |
| DE | DEERE & CO | 1,204 | $324 | 0.1% | $232.12 | 0.0% | Equities | 244199105 |
| MS | MORGAN STANLEY | 4,411 | $303 | 0.1% | $48.82 | 0.0% | Equities | 617446448 |
| MET | METLIFE INC COMMON | 6,402 | $301 | 0.1% | $37.01 | 0.0% | Equities | 59156R108 |
| GILD | GILEAD SCIENCES INC COMMON | 5,063 | $295 | 0.1% | $49.35 | 0.0% | Equities | 375558103 |
| HTLD | HEARTLAND EXPRESS INC COM | 15,897 | $288 | 0.0% | $18.86 | 0.0% | Equities | 422347104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,038 | $281 | 0.0% | $56.21 | 0.0% | Equities | 595017104 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,734 | $279 | 0.0% | $26.29 | +18.7% | Equities | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $268 | 0.0% | $23.71 | 0.0% | Equities | 26614N102 |
| ED | CONSOLIDATED EDISON INC COMMON | 3,676 | $266 | 0.0% | $64.61 | 0.0% | Equities | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,561 | $266 | 0.0% | $48.92 | 0.0% | Equities | 744573106 |
| IDXX | IDEXX LABORATORIES INC COM | 526 | $263 | 0.0% | $447.44 | 0.0% | Equities | 45168D104 |
| COP | CONOCOPHILLIPS | 6,534 | $261 | 0.0% | $30.72 | 0.0% | Equities | 20825C104 |
| RMD | RESMED INC | 1,219 | $259 | 0.0% | $190.91 | 0.0% | Equities | 761152107 |
| IWO | ISHARES RUS 2000 GRO | 903 | $259 | 0.0% | $286.82 | — | Equities | 464287648 |
| A | AGILENT TECHNOLOGIES INC COMMON | 2,179 | $258 | 0.0% | $106.93 | 0.0% | Equities | 00846U101 |
| NVDA | NVIDIA CORP | 495 | $258 | 0.0% | $13.35 | 0.0% | Equities | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 388 | $257 | 0.0% | $636.54 | 0.0% | Equities | 16119P108 |
| TMUS | T-MOBILE US INC COMMON | 1,900 | $256 | 0.0% | $119.35 | 0.0% | Equities | 872590104 |
| FDL | FST TR MS DIV ETF | 8,340 | $247 | 0.0% | $29.62 | — | Equities | 336917109 |
| KTB | KONTOOR BRANDS INC | 5,952 | $242 | 0.0% | $36.85 | 0.0% | Equities | 50050N103 |
| AMLP | ALPS ALERIAN MLP ETF | 9,405 | $241 | 0.0% | $25.62 | — | Equities | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $240 | 0.0% | $143.29 | +26.3% | Equities | 452308109 |
| PYPL | PAYPAL HLDGS INC COMMON | 1,022 | $239 | 0.0% | $206.72 | 0.0% | Equities | 70450Y103 |
| AMP | AMERIPRISE FINL INC COMMON | 1,222 | $238 | 0.0% | $165.41 | 0.0% | Equities | 03076C106 |
| CB | CHUBB LIMITED COM NPV | 1,527 | $235 | 0.0% | $130.07 | 0.0% | Equities | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 2,709 | $234 | 0.0% | $70.69 | 0.0% | Equities | 038222105 |
| MOO | VANECK AGRIBUSINESS ETF | 2,999 | $233 | 0.0% | $77.69 | — | Equities | 92189F700 |
| TDIV | FT TECH DIV INDX ETF | 4,701 | $233 | 0.0% | $49.56 | — | Equities | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 2,782 | $231 | 0.0% | $72.00 | 0.0% | Equities | 025537101 |
| PDBC | INVESCO EX OPTM ETF | 15,000 | $229 | 0.0% | $15.27 | — | Equities | 46090F100 |
| GPC | GENUINE PARTS CO | 2,256 | $227 | 0.0% | $84.80 | 0.0% | Equities | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 634 | $225 | 0.0% | $323.98 | -1.5% | Equities | 539830109 |
| SYK | STRYKER CORP | 918 | $225 | 0.0% | $214.57 | 0.0% | Equities | 863667101 |
| BDX | BECTON DICKINSON & CO | 899 | $225 | 0.0% | $214.58 | 0.0% | Equities | 075887109 |
| WFC | WELLS FARGO & CO | 7,420 | $224 | 0.0% | $23.04 | 0.0% | Equities | 949746101 |
| NKE | NIKE INC CLASS B | 1,566 | $222 | 0.0% | $123.21 | 0.0% | Equities | 654106103 |
| IWR | ISHARES TR INDEX RUSSELL MIDCAP | 3,228 | $221 | 0.0% | $68.46 | — | Equities | 464287499 |
| KHC | KRAFT HEINZ COMMON | 6,111 | $212 | 0.0% | $25.55 | 0.0% | Equities | 500754106 |
| SYF | SYNCHRONY FINL COM | 5,979 | $208 | 0.0% | $26.74 | 0.0% | Equities | 87165B103 |
| AFL | AFLAC INC COM | 4,682 | $208 | 0.0% | $36.33 | 0.0% | Equities | 001055102 |
| ALL | ALLSTATE CORP | 1,892 | $208 | 0.0% | $86.64 | 0.0% | Equities | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 275 | $202 | 0.0% | $226.70 | 0.0% | Equities | 824348106 |
| SYY | SYSCO CORP | 2,726 | $202 | 0.0% | $60.02 | 0.0% | Equities | 871829107 |
| RGA | REINSURANCE GROUP AMER INC | 1,729 | $200 | 0.0% | $111.67 | 0.0% | Equities | 759351604 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 532 | $200 | 0.0% | $347.39 | 0.0% | Equities | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 15,915 | $189 | 0.0% | $8.99 | 0.0% | Equities | 42824C109 |
| — | Alps Etf Tr Alerian Mlp Etf | 28,610 | $138 | 0.0% | $4.82 | — | Equities | 00162Q866 |
| NAVI | NAVIENT CORP | 10,614 | $104 | 0.0% | $7.44 | +27.6% | Equities | 63938C108 |