CIK: 0001818759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 13, 2022
Total Value ($000): $736,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1,304,575 | $117,751 | 16.0% | $49.91 | +39.5% | Equities | 039483102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 157,459 | $71,114 | 9.7% | $373.65 | — | Equities | 78462F103 |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 1,179,402 | $70,457 | 9.6% | $51.74 | — | Equities | 921909768 |
| SPSB | SPDR BARCLAYS BLOOMBERG ST BD E | 1,807,513 | $54,460 | 7.4% | $31.30 | — | Equities | 78464A474 |
| VV | VANGUARD LARGE-CAP ETF | 157,654 | $32,869 | 4.5% | $154.65 | — | Equities | 922908637 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BA | 598,535 | $28,328 | 3.8% | $49.72 | — | Equities | 78468R739 |
| PG | PROCTER & GAMBLE CO | 155,680 | $23,788 | 3.2% | $122.77 | +15.8% | Equities | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD E | 124,018 | $20,545 | 2.8% | $129.78 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 407,857 | $19,954 | 2.7% | $50.37 | — | Equities | 46641Q852 |
| ABBV | ABBVIE INC | 122,946 | $19,931 | 2.7% | $78.55 | +60.9% | Equities | 00287Y109 |
| VRIG | INVESCO AC VAR ETF | 796,989 | $19,865 | 2.7% | $24.93 | — | Equities | 46090A879 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 350,187 | $16,154 | 2.2% | $42.88 | — | Equities | 922042858 |
| ABT | ABBOTT LABORATORIES | 123,921 | $14,667 | 2.0% | $98.19 | +17.5% | Equities | 002824100 |
| IDV | ISHS INTL SEL DV ETF | 373,860 | $11,874 | 1.6% | $31.23 | — | Equities | 464288448 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 80,125 | $8,581 | 1.2% | $118.19 | — | Equities | 464287226 |
| MSFT | MICROSOFT CORP | 25,054 | $7,724 | 1.0% | $205.67 | +41.7% | Equities | 594918104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 150,566 | $7,625 | 1.0% | $50.64 | — | Equities | 46641Q654 |
| ACWI | ISHARES TR MSCI | 76,315 | $7,614 | 1.0% | $90.71 | — | Equities | 464288257 |
| KO | COCA-COLA CO | 103,906 | $6,442 | 0.9% | $43.92 | +23.1% | Equities | 191216100 |
| AAPL | APPLE INC COMMON | 33,845 | $5,910 | 0.8% | $112.74 | +46.2% | Equities | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 64,743 | $5,302 | 0.7% | $93.18 | — | Equities | 921937819 |
| IEMG | ISHARES CORE MSCI EMERG MARKTET | 94,692 | $5,260 | 0.7% | $62.03 | — | Equities | 46434G103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BD | 95,265 | $4,927 | 0.7% | $55.17 | — | Equities | 464288646 |
| IWM | ISHARES RUSSELL 2000 | 23,397 | $4,803 | 0.7% | $196.07 | — | Equities | 464287655 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 88,110 | $4,542 | 0.6% | $54.14 | — | Equities | 922907746 |
| JNJ | JOHNSON & JOHNSON | 22,207 | $3,936 | 0.5% | $129.42 | +17.3% | Equities | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,532 | $3,694 | 0.5% | $419.90 | — | Equities | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,851 | $3,562 | 0.5% | $377.30 | — | Equities | 464287200 |
| MXI | ISHARES GLBL MAT ETF | 36,439 | $3,425 | 0.5% | $81.39 | — | Equities | 464288695 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,496 | $3,182 | 0.4% | $91.90 | — | Equities | 464287804 |
| EXI | ISHARES S&P GLO INDS | 26,378 | $3,062 | 0.4% | $107.03 | — | Equities | 464288729 |
| XOM | EXXON MOBIL CORP | 35,462 | $2,929 | 0.4% | $32.02 | +112.0% | Equities | 30231G102 |
| EFA | ISHARES MSCI EAFE | 38,407 | $2,827 | 0.4% | $72.97 | — | Equities | 464287465 |
| JPST | JP MORGAN ULTRA SHORT INC ETF | 47,851 | $2,406 | 0.3% | $50.75 | — | Equities | 46641Q837 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGHI | 91,704 | $2,406 | 0.3% | $26.64 | — | Equities | 78468R408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,513 | $2,361 | 0.3% | $308.21 | — | Equities | 46090E103 |
| IXG | ISHARES S&P GLOBAL FINANCIALS I | 28,907 | $2,296 | 0.3% | $73.38 | — | Equities | 464287333 |
| PFE | PFIZER INC | 43,581 | $2,257 | 0.3% | $28.22 | +50.5% | Equities | 717081103 |
| MRK | MERCK & CO INC NEW | 26,597 | $2,182 | 0.3% | $64.74 | +7.9% | Equities | 58933Y105 |
| IXN | ISHARES S&P GLOB TECH SECTOR ID | 37,530 | $2,177 | 0.3% | $100.13 | — | Equities | 464287291 |
| EEM | ISHARES MSCI EMERG | 46,817 | $2,114 | 0.3% | $51.67 | — | Equities | 464287234 |
| HD | THE HOME DEPOT INC | 7,047 | $2,109 | 0.3% | $252.81 | +24.2% | Equities | 437076102 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 42,195 | $2,092 | 0.3% | $54.02 | — | Equities | 33740F805 |
| TGT | TARGET CORP | 9,721 | $2,063 | 0.3% | $144.87 | +32.1% | Equities | 87612E106 |
| ORCL | ORACLE CORP | 22,976 | $1,901 | 0.3% | $61.57 | +25.0% | Equities | 68389X105 |
| AMZN | AMAZON.COM INC | 577 | $1,881 | 0.3% | $128.57 | +20.2% | Equities | 023135106 |
| RXI | ISHARES GLOBAL CONSUMER DISCR E | 11,736 | $1,835 | 0.2% | $163.04 | — | Equities | 464288745 |
| CSCO | CISCO SYSTEMS INC | 32,863 | $1,832 | 0.2% | $35.90 | +40.1% | Equities | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 12,848 | $1,751 | 0.2% | $88.27 | +51.4% | Equities | 46625H100 |
| UNP | UNION PACIFIC CORP | 6,297 | $1,720 | 0.2% | $169.53 | +36.0% | Equities | 907818108 |
| INTC | INTEL CORP | 34,100 | $1,690 | 0.2% | $47.17 | -2.1% | Equities | 458140100 |
| XLK | TECH SELECT SEC SPDR | 10,581 | $1,682 | 0.2% | $130.11 | — | Equities | 81369Y803 |
| CVX | CHEVRON CORP | 10,159 | $1,654 | 0.2% | $66.64 | +84.2% | Equities | 166764100 |
| GOOG | ALPHABET INC CAP STK CLASS C | 586 | $1,637 | 0.2% | $77.33 | +74.5% | Equities | 02079K107 |
| PEP | PEPSICO INC | 9,568 | $1,602 | 0.2% | $121.03 | +22.6% | Equities | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLAS | 4,349 | $1,535 | 0.2% | $212.98 | +51.9% | Equities | 084670702 |
| TSLA | TESLA MTRS INC | 1,333 | $1,436 | 0.2% | $226.45 | +37.5% | Equities | 88160R101 |
| FLOT | ISHARES FLOAT RATE | 28,035 | $1,416 | 0.2% | $50.73 | — | Equities | 46429B655 |
| GNMA | ISHARES GNMA BOND ETF | 28,105 | $1,341 | 0.2% | $50.08 | — | Equities | 46429B333 |
| AGZ | ISHARES AGENCY BOND ETF | 11,660 | $1,309 | 0.2% | $118.16 | — | Equities | 464288166 |
| PM | PHILIP MORRIS INTL INC COMMON | 13,922 | $1,308 | 0.2% | $62.85 | +31.7% | Equities | 718172109 |
| CAT | CATERPILLAR INC. | 5,857 | $1,305 | 0.2% | $141.64 | +38.0% | Equities | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 402 | $1,118 | 0.2% | $76.83 | +75.5% | Equities | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,170 | $1,107 | 0.2% | $282.12 | +59.9% | Equities | 91324P102 |
| AXP | AMERICAN EXPRESS COMMON | 5,794 | $1,083 | 0.1% | $95.75 | +79.4% | Equities | 025816109 |
| DHR | DANAHER CORP COMMON | 3,682 | $1,080 | 0.1% | $158.05 | +55.5% | Equities | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,574 | $1,047 | 0.1% | $60.02 | +44.6% | Equities | 75513E101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 16,247 | $1,020 | 0.1% | $50.73 | +15.6% | Equities | 609207105 |
| V | VISA COMMON CL A | 4,581 | $1,016 | 0.1% | $185.43 | +13.3% | Equities | 92826C839 |
| DIS | WALT DISNEY COMMON | 7,368 | $1,011 | 0.1% | $131.24 | +7.6% | Equities | 254687106 |
| MO | ALTRIA GROUP INC COMMON | 18,816 | $983 | 0.1% | $28.14 | +32.0% | Equities | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,337 | $952 | 0.1% | $197.99 | +27.8% | Equities | 655844108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,759 | $950 | 0.1% | $62.69 | — | Equities | 81369Y886 |
| SPGI | S&P GLOBAL INC COM | 2,272 | $931 | 0.1% | $355.95 | +10.7% | Equities | 78409V104 |
| MCD | MCDONALDS CORP COMMON | 3,764 | $931 | 0.1% | $185.29 | +22.9% | Equities | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,845 | $875 | 0.1% | $133.80 | +47.2% | Equities | 053015103 |
| COF | CAPITAL ONE FINL CORP COMMON | 6,450 | $847 | 0.1% | $57.15 | +137.8% | Equities | 14040H105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,834 | $822 | 0.1% | $141.44 | +25.3% | Equities | 911312106 |
| BMY | BRISTOL MYERS SQUIBB COMMON | 11,114 | $812 | 0.1% | $49.69 | +14.4% | Equities | 110122108 |
| ACN | ACCENTURE PLC A | 2,393 | $807 | 0.1% | $185.83 | +71.4% | Equities | G1151C101 |
| T | AT&T INC | 33,393 | $789 | 0.1% | $15.41 | -3.2% | Equities | 00206R102 |
| META | META PLATFORMS INC. | 3,488 | $776 | 0.1% | $227.58 | +9.1% | Equities | 30303M102 |
| MDT | MEDTRONIC PLC | 6,653 | $738 | 0.1% | $94.51 | -0.9% | Equities | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,448 | $738 | 0.1% | $114.54 | — | Equities | 464287598 |
| QCOM | QUALCOMM INC COMMON | 4,778 | $730 | 0.1% | $108.55 | +41.5% | Equities | 747525103 |
| LLY | LILLY ELI & COMMON | 2,507 | $718 | 0.1% | $142.85 | +74.0% | Equities | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 14,819 | $694 | 0.1% | $38.94 | +10.0% | Equities | 20030N101 |
| WFC | WELLS FARGO & CO | 14,117 | $684 | 0.1% | $33.15 | +46.3% | Equities | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,225 | $679 | 0.1% | $95.27 | +17.7% | Equities | 459200101 |
| PGX | INVSC EX PFD ETF | 48,965 | $664 | 0.1% | $15.26 | — | Equities | 46138E511 |
| BAC | BANK AMER CORP COMMON | 16,038 | $661 | 0.1% | $24.70 | +65.3% | Equities | 060505104 |
| EMR | EMERSON ELECTRIC CO | 6,661 | $653 | 0.1% | $76.40 | +14.5% | Equities | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,619 | $645 | 0.1% | $64.13 | +12.4% | Equities | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COMM | 12,622 | $643 | 0.1% | $42.73 | -2.9% | Equities | 92343V104 |
| RSP | INVSC EX SP EQ ETF | 3,950 | $623 | 0.1% | $127.53 | — | Equities | 46137V357 |
| GE | GENERAL ELECTRIC CO | 6,752 | $618 | 0.1% | $62.95 | -7.0% | Equities | 369604301 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX | 2,292 | $615 | 0.1% | $273.41 | — | Equities | 464287507 |
| KR | KROGER CO | 10,661 | $612 | 0.1% | $29.06 | +57.1% | Equities | 501044101 |
| NVDA | NVIDIA CORP | 2,202 | $601 | 0.1% | $22.19 | +12.8% | Equities | 67066G104 |
| CRM | SALESFORCE INC | 2,801 | $595 | 0.1% | $175.36 | +21.3% | Equities | 79466L302 |
| MCO | MOODYS CORP | 1,716 | $579 | 0.1% | $242.42 | +34.2% | Equities | 615369105 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 7,316 | $577 | 0.1% | $73.59 | — | Equities | 808524797 |
| ETN | EATON CORP PLC | 3,784 | $574 | 0.1% | $103.87 | +41.8% | Equities | G29183103 |
| HON | HONEYWELL INTL INC COMMON | 2,941 | $572 | 0.1% | $144.40 | +18.0% | Equities | 438516106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,146 | $568 | 0.1% | $178.50 | — | Equities | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 959 | $566 | 0.1% | $347.37 | +63.6% | Equities | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 15,397 | $565 | 0.1% | $29.90 | — | Equities | 808524805 |
| TXN | TEXAS INSTRS INC COMMON | 3,058 | $561 | 0.1% | $119.12 | +32.0% | Equities | 882508104 |
| PRU | PRUDENTIAL FINL INC | 4,733 | $559 | 0.1% | $52.78 | +78.3% | Equities | 744320102 |
| LOW | LOWES COS INC COMMON | 2,666 | $539 | 0.1% | $128.49 | +66.1% | Equities | 548661107 |
| AMAT | APPLIED MATERIALS INC | 4,011 | $529 | 0.1% | $90.61 | +46.6% | Equities | 038222105 |
| DUK | DUKE ENERGY CORP NEW COMMON NEW | 4,681 | $523 | 0.1% | $75.68 | +17.9% | Equities | 26441C204 |
| CI | CIGNA CORP | 2,174 | $521 | 0.1% | $196.38 | +11.2% | Equities | 125523100 |
| MMM | 3M CO | 3,461 | $515 | 0.1% | $121.18 | -5.4% | Equities | 88579Y101 |
| IYR | ISHARES US RE ETF | 4,736 | $513 | 0.1% | $86.15 | — | Equities | 464287739 |
| AON | AON PLC | 1,567 | $510 | 0.1% | $178.56 | +58.4% | Equities | G0403H108 |
| AMP | AMERIPRISE FINL INC COMMON | 1,697 | $510 | 0.1% | $193.74 | +47.4% | Equities | 03076C106 |
| DOW | DOW INC | 7,780 | $496 | 0.1% | $42.14 | +14.5% | Equities | 260557103 |
| DE | DEERE & CO | 1,187 | $493 | 0.1% | $235.31 | +54.3% | Equities | 244199105 |
| MA | MASTERCARD CL A | 1,379 | $493 | 0.1% | $286.23 | +22.8% | Equities | 57636Q104 |
| PPL | PPL CORP | 17,233 | $492 | 0.1% | $23.60 | +4.6% | Equities | 69351T106 |
| COST | COSTCO WHOLESALE CORP NEW COMMO | 823 | $474 | 0.1% | $349.16 | +43.4% | Equities | 22160K105 |
| ADBE | ADOBE INC | 1,028 | $468 | 0.1% | $413.73 | +16.3% | Equities | 00724F101 |
| HUBB | HUBBELL INC NPV | 2,525 | $464 | 0.1% | $140.57 | +25.7% | Equities | 443510607 |
| SO | SOUTHERN COMMON | 6,219 | $451 | 0.1% | $49.93 | +17.6% | Equities | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,885 | $449 | 0.1% | $63.85 | — | Equities | 464287309 |
| NTRS | NORTHERN TR CORP | 3,789 | $441 | 0.1% | $77.26 | +35.3% | Equities | 665859104 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD R | 4,034 | $437 | 0.1% | $86.09 | — | Equities | 922908553 |
| WMT | WAL-MART STORES COMMON | 2,871 | $428 | 0.1% | $41.94 | +6.3% | Equities | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 3,366 | $415 | 0.1% | $114.70 | -0.6% | Equities | 494368103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,150 | $404 | 0.1% | $105.93 | — | Equities | 78464A763 |
| DIA | SPDR DJIA TRUST | 1,136 | $394 | 0.1% | $312.20 | — | Equities | 78467X109 |
| TIP | ISHARES TIPS BOND ETF | 3,150 | $392 | 0.1% | $127.76 | — | Equities | 464287176 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,969 | $385 | 0.1% | $60.58 | — | Equities | 46429B697 |
| PAYX | PAYCHEX COMMON | 2,813 | $384 | 0.1% | $86.65 | +26.6% | Equities | 704326107 |
| PFG | PRINCIPAL FIN'L GROUP | 5,132 | $377 | 0.1% | $29.74 | +111.5% | Equities | 74251V102 |
| AMGN | AMGEN INC | 1,558 | $377 | 0.1% | $193.62 | +5.0% | Equities | 031162100 |
| MOO | VANECK AGRIBUSINESS ETF | 3,599 | $376 | 0.1% | $80.01 | — | Equities | 92189F700 |
| DVY | ISHARES SELECT DIV | 2,865 | $367 | 0.0% | $96.13 | — | Equities | 464287168 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $360 | 0.0% | $170.04 | — | Equities | 922908629 |
| ALLY | ALLY FINANCIAL INC | 8,107 | $352 | 0.0% | $15.24 | +168.4% | Equities | 02005N100 |
| MS | MORGAN STANLEY | 3,915 | $343 | 0.0% | $50.19 | +68.6% | Equities | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,377 | $332 | 0.0% | $150.00 | -5.1% | Equities | 854502101 |
| TFC | TRUIST FINANCIAL CORP COM | 5,844 | $331 | 0.0% | $50.63 | 0.0% | Equities | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 5,337 | $331 | 0.0% | $61.02 | 0.0% | Equities | 03769M106 |
| BAX | BAXTER INTERNATIONAL COMMON | 4,250 | $329 | 0.0% | $71.04 | +7.6% | Equities | 071813109 |
| SCHE | SCHWAB STRATEGIC TR | 11,814 | $328 | 0.0% | $24.33 | — | Equities | 808524706 |
| PDBC | INVESCO EX OPTM ETF | 18,500 | $326 | 0.0% | $15.04 | — | Equities | 46090F100 |
| MET | METLIFE INC COMMON | 4,616 | $324 | 0.0% | $37.33 | +61.0% | Equities | 59156R108 |
| INTU | INTUIT | 660 | $317 | 0.0% | $458.90 | +8.8% | Equities | 461202103 |
| WDC | WESTERN DIGITAL CORP | 6,392 | $317 | 0.0% | $33.07 | +23.6% | Equities | 958102105 |
| SDOG | ALPS DIV DOGS ETF | 5,594 | $308 | 0.0% | $44.61 | — | Equities | 00162Q858 |
| — | DISCOVER FINL SVCS | 2,792 | $307 | 0.0% | $49.94 | — | Equities | 254709108 |
| EMN | EASTMAN CHEM COMMON | 2,704 | $303 | 0.0% | $77.45 | +30.4% | Equities | 277432100 |
| AFL | AFLAC INC COM | 4,649 | $299 | 0.0% | $37.72 | +51.9% | Equities | 001055102 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,445 | $296 | 0.0% | $138.13 | — | Equities | 464287242 |
| QLTA | ISHARES AAA-A RATED CORP BOND E | 5,600 | $290 | 0.0% | $56.82 | — | Equities | 46429B291 |
| CLX | CLOROX COMMON | 2,080 | $289 | 0.0% | $176.37 | -23.6% | Equities | 189054109 |
| OGE | OGE ENERGY CORP | 7,048 | $287 | 0.0% | $37.92 | 0.0% | Equities | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,784 | $286 | 0.0% | $74.29 | 0.0% | Equities | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,344 | $282 | 0.0% | $57.82 | +44.2% | Equities | 808513105 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,794 | $281 | 0.0% | $26.29 | +68.2% | Equities | G0450A105 |
| — | ANSYS INC COM | 882 | $280 | 0.0% | $300.58 | — | Equities | 03662Q105 |
| BA | BOEING CO | 1,446 | $277 | 0.0% | $192.22 | +4.4% | Equities | 097023105 |
| COP | CONOCOPHILLIPS | 2,709 | $271 | 0.0% | $30.72 | +159.3% | Equities | 20825C104 |
| AEE | AMEREN CORPORATION | 2,827 | $265 | 0.0% | $68.86 | +13.0% | Equities | 023608102 |
| ALL | ALLSTATE CORP | 1,891 | $262 | 0.0% | $87.63 | +30.4% | Equities | 020002101 |
| CB | CHUBB LIMITED COM NPV | 1,226 | $262 | 0.0% | $131.03 | +47.2% | Equities | H1467J104 |
| — | BLACKROCK INC CL A | 339 | $259 | 0.0% | $871.92 | — | Equities | 09247X101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 2,522 | $259 | 0.0% | $101.13 | — | Equities | 78468R622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $254 | 0.0% | $64.83 | +6.4% | Equities | 595017104 |
| PFF | ISHARES US PFD STK | 6,921 | $252 | 0.0% | $38.56 | — | Equities | 464288687 |
| RMD | RESMED INC | 1,020 | $247 | 0.0% | $191.42 | +22.1% | Equities | 761152107 |
| HPQ | HP INC COMMON | 6,762 | $245 | 0.0% | $23.85 | +34.4% | Equities | 40434L105 |
| OKE | ONEOK INC NEW | 3,418 | $241 | 0.0% | $52.02 | 0.0% | Equities | 682680103 |
| LNC | LINCOLN NATL CORP IND COMMON | 3,691 | $241 | 0.0% | $44.47 | +23.1% | Equities | 534187109 |
| TDIV | FT TECH DIV INDX ETF | 4,014 | $237 | 0.0% | $51.69 | — | Equities | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,103 | $235 | 0.0% | $27.43 | -51.4% | Equities | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 529 | $234 | 0.0% | $365.10 | 0.0% | Equities | 539830109 |
| CTVA | CORTEVA INC COM | 4,022 | $231 | 0.0% | $48.99 | 0.0% | Equities | 22052L104 |
| BDX | BECTON DICKINSON & CO | 860 | $229 | 0.0% | $216.05 | +11.6% | Equities | 075887109 |
| SNPS | SYNOPSYS INC | 670 | $223 | 0.0% | $262.27 | +19.0% | Equities | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $223 | 0.0% | $158.80 | 0.0% | Equities | 89417E109 |
| FGD | FT DJ GLBL SEL ETF | 8,586 | $218 | 0.0% | $21.90 | — | Equities | 33734X200 |
| ITW | ILLINOIS TOOL WKS INC | 1,041 | $218 | 0.0% | $143.82 | +41.6% | Equities | 452308109 |
| CMI | CUMMINS INC | 1,051 | $216 | 0.0% | $196.64 | 0.0% | Equities | 231021106 |
| KHC | KRAFT HEINZ COMMON | 5,457 | $215 | 0.0% | $31.03 | 0.0% | Equities | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,263 | $215 | 0.0% | $156.21 | -4.8% | Equities | 571748102 |
| TMUS | T-MOBILE US INC COMMON | 1,650 | $212 | 0.0% | $119.92 | -4.0% | Equities | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP COMMO | 1,800 | $212 | 0.0% | $114.14 | -1.7% | Equities | 28176E108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 1,558 | $211 | 0.0% | $111.01 | +7.7% | Equities | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP | 4,217 | $209 | 0.0% | $44.16 | +14.9% | Equities | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,942 | $206 | 0.0% | $58.02 | 0.0% | Equities | 744573106 |
| SYK | STRYKER CORP | 766 | $205 | 0.0% | $214.57 | +15.7% | Equities | 863667101 |
| NUE | NUCOR CORP COMMON | 1,370 | $204 | 0.0% | $115.55 | 0.0% | Equities | 670346105 |
| AVGO | BROADCOM INC | 323 | $203 | 0.0% | $55.08 | 0.0% | Equities | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 28,895 | $203 | 0.0% | $7.03 | — | Equities | 035710409 |
| WMB | WILLIAMS COS INC DEL | 6,018 | $201 | 0.0% | $25.54 | 0.0% | Equities | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COMMON | 2,014 | $201 | 0.0% | $79.21 | 0.0% | Equities | 025537101 |
| AREC | AMERICAN RES CORP CL A | 64,492 | $166 | 0.0% | $2.05 | -0.9% | Equities | 02927U208 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS IN | 2,411,871 | $163 | 0.0% | $0.06 | +21.7% | Equities | 74373P108 |
| — | AMCOR PLC | 13,650 | $155 | 0.0% | $9.93 | 0.0% | Equities | G0250X107 |