CIK: 0001818759 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2022
Total Value ($000): $740,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,357,336 | $91,742 | 12.4% | $49.91 | +15.0% | Equities | 039483102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 164,182 | $77,980 | 10.5% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,168,989 | $74,312 | 10.0% | $51.74 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,837,873 | $56,919 | 7.7% | $31.30 | — | Equities | 78464A474 |
| VV | VANGUARD LARGE-CAP ETF | 165,537 | $36,587 | 4.9% | $154.65 | — | Equities | 922908637 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 587,969 | $31,289 | 4.2% | $54.02 | — | Equities | 33740F805 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 575,168 | $28,287 | 3.8% | $49.81 | — | Equities | 78468R739 |
| PG | PROCTER & GAMBLE CO | 156,119 | $25,538 | 3.4% | $122.77 | +9.3% | Equities | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 115,836 | $21,182 | 2.9% | $127.24 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 399,467 | $20,228 | 2.7% | $50.40 | — | Equities | 46641Q852 |
| ABT | ABBOTT LABORATORIES | 123,380 | $17,365 | 2.3% | $98.19 | +20.9% | Equities | 002824100 |
| ABBV | ABBVIE INC | 122,760 | $16,622 | 2.2% | $78.55 | +29.5% | Equities | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 315,415 | $15,601 | 2.1% | $42.52 | — | Equities | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 93,356 | $10,650 | 1.4% | $118.19 | — | Equities | 464287226 |
| MSFT | MICROSOFT CORP | 26,092 | $8,775 | 1.2% | $205.67 | +52.4% | Equities | 594918104 |
| ACWI | ISHARES TR MSCI | 80,698 | $8,536 | 1.2% | $90.71 | — | Equities | 464288257 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 76,281 | $6,684 | 0.9% | $93.18 | — | Equities | 921937819 |
| KO | COCA-COLA CO | 104,937 | $6,214 | 0.8% | $43.92 | +12.0% | Equities | 191216100 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 102,069 | $6,110 | 0.8% | $62.03 | — | Equities | 46434G103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 111,337 | $5,998 | 0.8% | $55.17 | — | Equities | 464288646 |
| AAPL | APPLE INC COMMON | 32,368 | $5,748 | 0.8% | $110.36 | +40.2% | Equities | 037833100 |
| IDV | ISHS INTL SEL DV ETF | 176,242 | $5,495 | 0.7% | $30.64 | — | Equities | 464288448 |
| IWM | ISHARES RUSSELL 2000 | 23,592 | $5,248 | 0.7% | $196.07 | — | Equities | 464287655 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 90,292 | $4,958 | 0.7% | $54.14 | — | Equities | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,258 | $4,275 | 0.6% | $419.90 | — | Equities | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,851 | $3,745 | 0.5% | $377.30 | — | Equities | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,596 | $3,695 | 0.5% | $128.78 | +12.7% | Equities | 478160104 |
| MXI | ISHARES GLBL MAT ETF | 38,839 | $3,513 | 0.5% | $81.39 | — | Equities | 464288695 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,595 | $3,503 | 0.5% | $91.90 | — | Equities | 464287804 |
| EXI | ISHARES S&P GLO INDS | 28,226 | $3,486 | 0.5% | $107.03 | — | Equities | 464288729 |
| EFA | ISHARES MSCI EAFE | 40,097 | $3,154 | 0.4% | $72.97 | — | Equities | 464287465 |
| HD | THE HOME DEPOT INC | 7,586 | $3,148 | 0.4% | $252.81 | +35.7% | Equities | 437076102 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 56,563 | $2,856 | 0.4% | $50.75 | — | Equities | 46641Q837 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 42,722 | $2,751 | 0.4% | $100.13 | — | Equities | 464287291 |
| PFE | PFIZER INC | 45,547 | $2,690 | 0.4% | $28.22 | +42.5% | Equities | 717081103 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 31,812 | $2,547 | 0.3% | $73.38 | — | Equities | 464287333 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,395 | $2,544 | 0.3% | $307.21 | — | Equities | 46090E103 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 13,520 | $2,424 | 0.3% | $163.04 | — | Equities | 464288745 |
| EEM | ISHARES MSCI EMERG | 49,500 | $2,418 | 0.3% | $51.67 | — | Equities | 464287234 |
| ORCL | ORACLE CORP | 26,014 | $2,269 | 0.3% | $61.57 | +44.4% | Equities | 68389X105 |
| TGT | TARGET CORP | 9,733 | $2,252 | 0.3% | $144.87 | +47.8% | Equities | 87612E106 |
| XOM | EXXON MOBIL CORP | 35,054 | $2,145 | 0.3% | $31.60 | +70.6% | Equities | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 32,991 | $2,091 | 0.3% | $35.90 | +40.6% | Equities | 17275R102 |
| GNMA | ISHARES GNMA BOND ETF | 41,655 | $2,072 | 0.3% | $50.08 | — | Equities | 46429B333 |
| JPM | JPMORGAN CHASE & CO | 12,757 | $2,020 | 0.3% | $88.27 | +67.5% | Equities | 46625H100 |
| AGZ | ISHARES AGENCY BOND ETF | 17,180 | $2,013 | 0.3% | $118.16 | — | Equities | 464288166 |
| MRK | MERCK & CO INC NEW | 25,864 | $1,982 | 0.3% | $64.60 | +8.2% | Equities | 58933Y105 |
| XLK | TECH SELECT SEC SPDR | 10,521 | $1,829 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| AMZN | AMAZON.COM INC | 527 | $1,757 | 0.2% | $126.11 | +35.7% | Equities | 023135106 |
| GOOG | ALPHABET INC CAP STK CLASS C | 593 | $1,716 | 0.2% | $77.33 | +85.5% | Equities | 02079K107 |
| PEP | PEPSICO INC | 9,821 | $1,706 | 0.2% | $121.03 | +18.5% | Equities | 713448108 |
| INTC | INTEL CORP | 32,569 | $1,677 | 0.2% | $47.22 | +0.2% | Equities | 458140100 |
| UNP | UNION PACIFIC CORP | 6,327 | $1,594 | 0.2% | $169.53 | +26.8% | Equities | 907818108 |
| TSLA | TESLA MTRS INC | 1,472 | $1,556 | 0.2% | $226.45 | +48.1% | Equities | 88160R101 |
| FLOT | ISHARES FLOAT RATE | 28,035 | $1,422 | 0.2% | $50.73 | — | Equities | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 4,457 | $1,333 | 0.2% | $212.98 | +34.5% | Equities | 084670702 |
| CVX | CHEVRON CORP | 11,040 | $1,296 | 0.2% | $66.64 | +44.2% | Equities | 166764100 |
| PM | PHILIP MORRIS INTL INC COMMON | 13,437 | $1,277 | 0.2% | $62.13 | +22.8% | Equities | 718172109 |
| DHR | DANAHER CORP COMMON | 3,750 | $1,234 | 0.2% | $158.05 | +70.9% | Equities | 235851102 |
| CAT | CATERPILLAR INC. | 5,857 | $1,210 | 0.2% | $141.64 | +31.8% | Equities | 149123101 |
| DIS | WALT DISNEY COMMON | 7,313 | $1,133 | 0.2% | $131.24 | +20.2% | Equities | 254687106 |
| ACN | ACCENTURE PLC A | 2,620 | $1,086 | 0.1% | $185.83 | +84.7% | Equities | G1151C101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,300 | $1,081 | 0.1% | $50.73 | +9.0% | Equities | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 370 | $1,072 | 0.1% | $71.82 | +99.0% | Equities | 02079K305 |
| MCD | MCDONALDS CORP COMMON | 3,760 | $1,008 | 0.1% | $185.29 | +23.9% | Equities | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $1,004 | 0.1% | $267.66 | +57.7% | Equities | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,337 | $993 | 0.1% | $197.99 | +28.9% | Equities | 655844108 |
| COF | CAPITAL ONE FINL CORP COMMON | 6,814 | $989 | 0.1% | $57.15 | +150.9% | Equities | 14040H105 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 35,549 | $965 | 0.1% | $27.27 | — | Equities | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,879 | $957 | 0.1% | $133.80 | +54.9% | Equities | 053015103 |
| AXP | AMERICAN EXPRESS COMMON | 5,802 | $950 | 0.1% | $95.75 | +69.0% | Equities | 025816109 |
| META | META PLATFORMS INC. | 2,775 | $933 | 0.1% | $222.28 | +48.3% | Equities | 30303M102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,751 | $913 | 0.1% | $62.69 | — | Equities | 81369Y886 |
| QCOM | QUALCOMM INC COMMON | 4,822 | $882 | 0.1% | $108.55 | +34.6% | Equities | 747525103 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 10,797 | $873 | 0.1% | $73.59 | — | Equities | 808524797 |
| V | VISA COMMON CL A | 3,969 | $860 | 0.1% | $181.63 | +14.6% | Equities | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,968 | $858 | 0.1% | $58.39 | +35.8% | Equities | 75513E101 |
| NVDA | NVIDIA CORP | 2,737 | $805 | 0.1% | $22.19 | +23.8% | Equities | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 15,480 | $804 | 0.1% | $42.73 | -5.5% | Equities | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,499 | $793 | 0.1% | $64.13 | +20.6% | Equities | 65339F101 |
| MO | ALTRIA GROUP INC COMMON | 16,512 | $783 | 0.1% | $26.88 | +22.0% | Equities | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,620 | $776 | 0.1% | $114.54 | — | Equities | 464287598 |
| T | AT&T INC | 30,558 | $751 | 0.1% | $15.45 | -5.1% | Equities | 00206R102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,490 | $748 | 0.1% | $137.91 | +22.2% | Equities | 911312106 |
| PGX | INVSC EX PFD ETF | 48,965 | $734 | 0.1% | $15.26 | — | Equities | 46138E511 |
| LLY | LILLY ELI & COMMON | 2,569 | $710 | 0.1% | $142.85 | +70.7% | Equities | 532457108 |
| BAC | BANK AMER CORP COMMON | 15,800 | $703 | 0.1% | $24.46 | +67.7% | Equities | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 13,894 | $699 | 0.1% | $38.68 | +19.3% | Equities | 20030N101 |
| LOW | LOWES COS INC COMMON | 2,681 | $693 | 0.1% | $128.49 | +71.1% | Equities | 548661107 |
| WFC | WELLS FARGO & CO | 14,394 | $691 | 0.1% | $33.15 | +34.0% | Equities | 949746101 |
| MCO | MOODYS CORP | 1,725 | $674 | 0.1% | $242.42 | +53.6% | Equities | 615369105 |
| ETN | EATON CORP PLC | 3,828 | $662 | 0.1% | $103.87 | +49.7% | Equities | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 990 | $661 | 0.1% | $347.37 | +77.7% | Equities | 883556102 |
| MMM | 3M CO | 3,678 | $654 | 0.1% | $121.18 | +5.0% | Equities | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 10,464 | $653 | 0.1% | $49.25 | -0.0% | Equities | 110122108 |
| CRM | SALESFORCE INC | 2,554 | $649 | 0.1% | $171.76 | +61.6% | Equities | 79466L302 |
| GE | GENERAL ELECTRIC CO | 6,855 | $648 | 0.1% | $62.95 | -2.2% | Equities | 369604301 |
| RSP | INVSC EX SP EQ ETF | 3,950 | $643 | 0.1% | $127.53 | — | Equities | 46137V357 |
| HON | HONEYWELL INTL INC COMMON | 3,012 | $628 | 0.1% | $144.40 | +28.2% | Equities | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,485 | $626 | 0.1% | $63.85 | — | Equities | 464287309 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 4,835 | $624 | 0.1% | $105.93 | — | Equities | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 6,645 | $618 | 0.1% | $76.40 | +13.2% | Equities | 291011104 |
| MDT | MEDTRONIC PLC | 5,913 | $612 | 0.1% | $94.61 | +7.8% | Equities | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,565 | $610 | 0.1% | $92.84 | +14.7% | Equities | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 15,493 | $602 | 0.1% | $29.90 | — | Equities | 808524805 |
| TXN | TEXAS INSTRS INC COMMON | 3,065 | $578 | 0.1% | $119.12 | +42.8% | Equities | 882508104 |
| SPGI | S&P GLOBAL INC COM | 1,224 | $577 | 0.1% | $323.21 | +36.7% | Equities | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 3,606 | $567 | 0.1% | $85.87 | +62.6% | Equities | 038222105 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 4,195 | $556 | 0.1% | $138.13 | — | Equities | 464287242 |
| IYR | ISHARES US RE ETF | 4,736 | $550 | 0.1% | $86.15 | — | Equities | 464287739 |
| ADBE | ADOBE INC | 951 | $539 | 0.1% | $408.28 | +53.1% | Equities | 00724F101 |
| HUBB | HUBBELL INC NPV | 2,525 | $526 | 0.1% | $140.57 | +33.2% | Equities | 443510607 |
| CI | CIGNA CORP | 2,207 | $507 | 0.1% | $196.38 | +0.4% | Equities | 125523100 |
| KR | KROGER CO | 11,174 | $506 | 0.1% | $29.06 | +32.4% | Equities | 501044101 |
| MA | MASTERCARD CL A | 1,405 | $505 | 0.1% | $286.23 | +18.0% | Equities | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,531 | $505 | 0.1% | $114.70 | +0.5% | Equities | 494368103 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 4,815 | $505 | 0.1% | $75.68 | +14.0% | Equities | 26441C204 |
| GLD | SPDR GOLD TR GOLD SHS | 2,930 | $500 | 0.1% | $178.35 | — | Equities | 78463V107 |
| — | IHS MARKIT LTD SHS | 3,745 | $498 | 0.1% | $75.62 | — | Equities | G47567105 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 4,241 | $492 | 0.1% | $86.09 | — | Equities | 922908553 |
| DFAT | DIMENSIONAL US TARGETED VALUE E | 10,182 | $484 | 0.1% | $44.39 | — | Equities | 25434V609 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 830 | $471 | 0.1% | $349.16 | +39.8% | Equities | 22160K105 |
| AON | AON PLC | 1,567 | $471 | 0.1% | $178.56 | +62.9% | Equities | G0403H108 |
| SO | SOUTHERN COMMON | 6,807 | $467 | 0.1% | $49.93 | +9.6% | Equities | 842587107 |
| WMT | WAL-MART STORES COMMON | 3,185 | $461 | 0.1% | $41.94 | +7.7% | Equities | 931142103 |
| NTRS | NORTHERN TR CORP | 3,815 | $456 | 0.1% | $77.26 | +35.9% | Equities | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 2,363 | $445 | 0.1% | $150.00 | +5.7% | Equities | 854502101 |
| PRU | PRUDENTIAL FINL INC | 4,104 | $444 | 0.1% | $46.45 | +91.3% | Equities | 744320102 |
| AMP | AMERIPRISE FINL INC COMMON | 1,461 | $441 | 0.1% | $178.90 | +55.6% | Equities | 03076C106 |
| ALLY | ALLY FINANCIAL INC | 9,086 | $433 | 0.1% | $15.24 | +179.7% | Equities | 02005N100 |
| EMN | EASTMAN CHEM COMMON | 3,539 | $428 | 0.1% | $77.45 | +22.9% | Equities | 277432100 |
| PPL | PPL CORP | 14,150 | $425 | 0.1% | $23.36 | +6.8% | Equities | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 6,392 | $417 | 0.1% | $33.07 | +30.9% | Equities | 958102105 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 7,395 | $415 | 0.1% | $56.82 | — | Equities | 46429B291 |
| TIP | ISHARES TIPS BOND ETF | 3,150 | $407 | 0.1% | $127.76 | — | Equities | 464287176 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $402 | 0.1% | $60.58 | — | Equities | 46429B697 |
| DE | DEERE & CO | 1,158 | $397 | 0.1% | $232.12 | +41.6% | Equities | 244199105 |
| MS | MORGAN STANLEY | 4,004 | $393 | 0.1% | $50.19 | +72.9% | Equities | 617446448 |
| — | ATHENE HLDG LTD CL A | 4,691 | $391 | 0.1% | $52.15 | — | Equities | G0684D107 |
| BA | BOEING CO | 1,921 | $387 | 0.1% | $192.22 | +9.9% | Equities | 097023105 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $386 | 0.1% | $170.04 | — | Equities | 922908629 |
| AMGN | AMGEN INC | 1,688 | $380 | 0.1% | $193.62 | -4.4% | Equities | 031162100 |
| PFG | PRINCIPAL FIN'L GROUP | 5,219 | $377 | 0.1% | $29.74 | +102.2% | Equities | 74251V102 |
| AEE | AMEREN CORPORATION | 4,227 | $376 | 0.1% | $68.86 | +8.9% | Equities | 023608102 |
| — | ANSYS INC COM | 929 | $373 | 0.1% | $300.58 | — | Equities | 03662Q105 |
| DIA | SPDR DJIA TRUST | 1,005 | $365 | 0.0% | $307.69 | — | Equities | 78467X109 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,250 | $364 | 0.0% | $71.04 | +3.0% | Equities | 071813109 |
| CLX | CLOROX COMMON | 2,080 | $363 | 0.0% | $176.37 | -17.4% | Equities | 189054109 |
| DVY | ISHARES SELECT DIV | 2,905 | $356 | 0.0% | $96.13 | — | Equities | 464287168 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 3,258 | $354 | 0.0% | $101.13 | — | Equities | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $350 | 0.0% | $24.33 | — | Equities | 808524706 |
| — | DISCOVER FINL SVCS | 2,976 | $344 | 0.0% | $49.94 | — | Equities | 254709108 |
| MOO | VANECK AGRIBUSINESS ETF | 3,599 | $344 | 0.0% | $80.01 | — | Equities | 92189F700 |
| INTU | INTUIT | 518 | $333 | 0.0% | $447.77 | +34.3% | Equities | 461202103 |
| PFF | ISHARES US PFD STK | 8,446 | $333 | 0.0% | $38.56 | — | Equities | 464288687 |
| DOW | DOW INC | 5,849 | $332 | 0.0% | $40.12 | +12.3% | Equities | 260557103 |
| IDXX | IDEXX LABORATORIES INC COM | 500 | $329 | 0.0% | $447.44 | +40.3% | Equities | 45168D104 |
| PAYX | PAYCHEX COMMON | 2,398 | $327 | 0.0% | $82.66 | +32.9% | Equities | 704326107 |
| TDIV | FT TECH DIV INDX ETF | 5,099 | $320 | 0.0% | $51.69 | — | Equities | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,103 | $311 | 0.0% | $27.43 | -19.5% | Equities | 69608A108 |
| HPQ | HP INC COMMON | 8,093 | $305 | 0.0% | $23.85 | +18.2% | Equities | 40434L105 |
| SDOG | ALPS DIV DOGS ETF | 5,656 | $303 | 0.0% | $44.61 | — | Equities | 00162Q858 |
| MET | METLIFE INC COMMON | 4,781 | $299 | 0.0% | $37.33 | +48.3% | Equities | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,479 | $293 | 0.0% | $57.82 | +32.3% | Equities | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,336 | $290 | 0.0% | $64.78 | +14.0% | Equities | 595017104 |
| RMD | RESMED INC | 1,102 | $287 | 0.0% | $191.42 | +30.7% | Equities | 761152107 |
| A | AGILENT TECHNOLOGIES INC COMMON | 1,770 | $283 | 0.0% | $106.93 | +41.6% | Equities | 00846U101 |
| AFL | AFLAC INC COM | 4,831 | $282 | 0.0% | $37.72 | +35.1% | Equities | 001055102 |
| SNPS | SYNOPSYS INC | 744 | $274 | 0.0% | $262.27 | +28.6% | Equities | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 774 | $273 | 0.0% | $250.86 | +24.1% | Equities | 824348106 |
| VTV | VANGUARD VALUE ETF | 1,819 | $268 | 0.0% | $135.24 | — | Equities | 922908744 |
| PDBC | INVESCO EX OPTM ETF | 18,500 | $260 | 0.0% | $15.04 | — | Equities | 46090F100 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,855 | $260 | 0.0% | $26.29 | +53.5% | Equities | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $259 | 0.0% | $143.82 | +46.2% | Equities | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,423 | $257 | 0.0% | $44.16 | +15.6% | Equities | 064058100 |
| LNC | LINCOLN NATL CORP IND COMMON | 3,737 | $255 | 0.0% | $44.47 | +26.3% | Equities | 534187109 |
| BDX | BECTON DICKINSON & CO | 1,004 | $252 | 0.0% | $216.05 | +3.4% | Equities | 075887109 |
| SYF | SYNCHRONY FINL COM | 5,277 | $245 | 0.0% | $27.29 | +60.1% | Equities | 87165B103 |
| IWO | ISHARES RUS 2000 GRO | 830 | $243 | 0.0% | $286.82 | — | Equities | 464287648 |
| CB | CHUBB LIMITED COM NPV | 1,246 | $241 | 0.0% | $131.03 | +35.5% | Equities | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 365 | $238 | 0.0% | $639.71 | +6.4% | Equities | 16119P108 |
| GIS | GENERAL MILLS INC | 3,520 | $237 | 0.0% | $48.95 | +12.9% | Equities | 370334104 |
| COP | CONOCOPHILLIPS | 3,270 | $236 | 0.0% | $30.72 | +103.9% | Equities | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP COMMO | 1,800 | $233 | 0.0% | $114.14 | +2.2% | Equities | 28176E108 |
| NKE | NIKE INC CLASS B | 1,391 | $232 | 0.0% | $127.78 | +20.9% | Equities | 654106103 |
| IAC | IAC INTERACTIVE NEW CORP | 1,749 | $229 | 0.0% | $129.53 | -12.9% | Equities | 44891N208 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 810 | $229 | 0.0% | $282.72 | — | Equities | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE COMM | 14,275 | $225 | 0.0% | $9.24 | +44.5% | Equities | 42824C109 |
| FGD | FT DJ GLBL SEL ETF | 8,961 | $225 | 0.0% | $21.90 | — | Equities | 33734X200 |
| — | BLACKROCK INC CL A | 244 | $223 | 0.0% | $913.93 | — | Equities | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,263 | $220 | 0.0% | $156.21 | 0.0% | Equities | 571748102 |
| ALL | ALLSTATE CORP | 1,854 | $218 | 0.0% | $87.10 | +22.7% | Equities | 020002101 |
| GM | GENERAL MTRS CO | 3,670 | $215 | 0.0% | $51.38 | +9.7% | Equities | 37045V100 |
| VYM | VANGUARD WHITEHALL | 1,920 | $215 | 0.0% | $111.98 | — | Equities | 921946406 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,558 | $212 | 0.0% | $111.01 | 0.0% | Equities | 832696405 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 553 | $212 | 0.0% | $320.57 | +11.2% | Equities | 38141G104 |
| SHOP | Shopify Inc | 150 | $207 | 0.0% | $146.12 | 0.0% | Equities | 82509L107 |
| SYK | STRYKER CORP | 766 | $205 | 0.0% | $214.57 | +17.0% | Equities | 863667101 |
| TMUS | T-MOBILE US INC COMMON | 1,762 | $204 | 0.0% | $119.92 | -5.2% | Equities | 872590104 |
| KMI | KINDER MORGAN INC DEL COMMON | 10,634 | $169 | 0.0% | $13.27 | -0.5% | Equities | 49456B101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS IN | 2,411,871 | $133 | 0.0% | $0.06 | 0.0% | Equities | 74373P108 |
| AREC | AMERICAN RES CORP CL A | 19,850 | $36 | 0.0% | $2.09 | 0.0% | Equities | 02927U208 |