CIK: 0001365167 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 79,865 | $25 | 5.2% | $46.65 | +595.7% | Common Stock | 594918104 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 24,899,094 | $25 | 5.2% | $0.45 | — | Cash Sweep | 808515605 |
| NVO | NOVO-NORDISK A/S. | 207,622 | $19 | 3.9% | $32.70 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP. | 32,360 | $18 | 3.8% | $151.86 | +250.5% | Common Stock | 22160K105 |
| OKE | ONEOK INC | 248,563 | $16 | 3.3% | $52.09 | +11.3% | Common Stock | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,062,682 | $15 | 3.2% | $15.30 | — | MLP | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 583,244 | $15 | 3.2% | $47.23 | — | MLP | 293792107 |
| V | VISA INC CL A | 58,238 | $13 | 2.8% | $174.59 | +35.3% | Common Stock | 92826C839 |
| AMP | AMERIPRISE FINL INC | 37,086 | $12 | 2.5% | $109.19 | +202.7% | Common Stock | 03076C106 |
| NKE | NIKE INC CL B | 127,348 | $12 | 2.5% | $61.17 | +60.6% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC. | 21,610 | $11 | 2.3% | $382.02 | +23.0% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRS INC | 59,642 | $9 | 2.0% | $74.13 | +114.3% | Common Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,645 | $9 | 1.8% | $180.28 | -2.9% | Common Stock | 502431109 |
| SAP | SAP SE SPON ADR | 63,306 | $8 | 1.7% | $0.13 | — | ADR | 803054204 |
| SHW | SHERWIN-WILLIAMS CO. | 31,571 | $8 | 1.7% | $178.52 | +46.9% | Common Stock | 824348106 |
| CNQ | CANADIAN NAT RES LTD. | 124,251 | $8 | 1.7% | $21.20 | +31.5% | Common Stock | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 31,335 | $8 | 1.6% | $49.34 | +368.5% | Common Stock | 053015103 |
| JPM | JPMORGAN CHASE AND CO. | 51,474 | $7 | 1.5% | $118.59 | +20.0% | Common Stock | 46625H100 |
| QCOM | QUALCOMM INC. | 65,631 | $7 | 1.5% | $88.20 | +24.8% | Common Stock | 747525103 |
| AIZ | ASSURANT INC | 49,500 | $7 | 1.5% | $122.88 | +7.3% | Common Stock | 04621X108 |
| AMGN | AMGEN INC. | 25,408 | $7 | 1.4% | $215.55 | +7.6% | Common Stock | 031162100 |
| UNP | UNION PAC CORP. | 31,841 | $6 | 1.3% | $107.56 | +91.7% | Common Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 15,705 | $6 | 1.3% | $319.36 | +30.0% | Common Stock | 539830109 |
| HRL | HORMEL FOODS CORP | 166,480 | $6 | 1.3% | $27.78 | +30.2% | Common Stock | 440452100 |
| AMT | AMERICAN TOWER CORP | 37,607 | $6 | 1.3% | $175.38 | -4.4% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC | 78,323 | $6 | 1.3% | $75.20 | +3.5% | Common Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC | 104,535 | $6 | 1.2% | $66.63 | -3.3% | Common Stock | 65339F101 |
| SYK | STRYKER CORP. | 20,883 | $6 | 1.2% | $266.40 | +5.1% | Common Stock | 863667101 |
| LOW | LOWES COS INC. | 27,448 | $6 | 1.2% | $155.86 | +37.9% | Common Stock | 548661107 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 5,323,240 | $5 | 1.1% | $0.65 | — | Cash Sweep | 808515613 |
| CHD | CHURCH AND DWIGHT INC. | 56,686 | $5 | 1.1% | $41.49 | +124.4% | Common Stock | 171340102 |
| ENB | ENBRIDGE INC | 153,165 | $5 | 1.1% | $29.16 | +4.2% | Common Stock | 29250N105 |
| WMB | WILLIAMS COS INC. | 139,758 | $5 | 1.0% | $20.23 | +52.6% | Common Stock | 969457100 |
| TJX | TJX COMPANIES INC. | 52,168 | $5 | 1.0% | $34.27 | +149.0% | Common Stock | 872540109 |
| ROP | ROPER INDUSTRIES INC. | 8,808 | $4 | 0.9% | $120.08 | +302.0% | Common Stock | 776696106 |
| AAPL | APPLE INC. | 23,685 | $4 | 0.8% | $88.27 | +105.4% | Common Stock | 037833100 |
| MCD | MCDONALDS CORP. | 14,954 | $4 | 0.8% | $147.20 | +83.1% | Common Stock | 580135101 |
| WSM | WILLIAMS SONOMA INC | 24,496 | $4 | 0.8% | $66.76 | -0.7% | Common Stock | 969904101 |
| DOX | AMDOCS LTD | 44,472 | $4 | 0.8% | $87.24 | -2.2% | Common Stock | G02602103 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 3,600,102 | $4 | 0.7% | $0.21 | — | Cash Sweep | 808515696 |
| SNA | SNAP ON INC | 14,052 | $4 | 0.7% | $186.65 | +35.9% | Common Stock | 833034101 |
| CTAS | CINTAS CORP | 7,022 | $3 | 0.7% | $76.47 | +59.6% | Common Stock | 172908105 |
| HEI | HEICO CORP | 20,085 | $3 | 0.7% | $145.23 | +16.8% | Common Stock | 422806109 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 257,158 | $3 | 0.6% | $9.73 | — | Mutual Fund | 38145C315 |
| STE | STERIS PLC | 12,617 | $3 | 0.6% | $115.36 | +92.0% | Common Stock | G8473T100 |
| WMT | WAL-MART STORES INC. | 16,686 | $3 | 0.6% | $20.80 | +149.1% | Common Stock | 931142103 |
| MPLX | MPLX LP | 74,000 | $3 | 0.5% | $34.29 | — | MLP | 55336V100 |
| CNI | CANADIAN NATL RAILWAY CO. | 24,052 | $3 | 0.5% | $45.32 | +141.2% | Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP. | 21,782 | $3 | 0.5% | $58.58 | +72.4% | Common Stock | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 16,138 | $3 | 0.5% | $112.21 | +36.6% | Common Stock | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 84,764 | $2 | 0.5% | $14.22 | — | MLP | 958669103 |
| NSRGY | NESTLE | 18,864 | $2 | 0.4% | $117.80 | — | ADR | 641069406 |
| CASY | CASEYS GEN STORES INC | 7,793 | $2 | 0.4% | $119.05 | +110.1% | Common Stock | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 23,015 | $2 | 0.4% | $61.02 | +32.8% | Common Stock | 03769M106 |
| ECL | ECOLAB INC. | 12,172 | $2 | 0.4% | $86.35 | +105.3% | Common Stock | 278865100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,796 | $2 | 0.4% | $30.25 | — | MLP | 16411Q101 |
| PEP | PEPSICO INC. | 11,688 | $2 | 0.4% | $62.63 | +166.9% | Common Stock | 713448108 |
| CB | CHUBB LIMITED | 8,240 | $2 | 0.4% | $97.52 | +101.8% | Common Stock | H1467J104 |
| IBM | INTL BUSINESS MACHS CORP. | 11,599 | $2 | 0.3% | $102.35 | +28.7% | Common Stock | 459200101 |
| HEI/A | HEICO CORP CL A | 12,152 | $2 | 0.3% | $97.87 | +38.1% | Common Stock | 422806208 |
| PG | PROCTER AND GAMBLE CO. | 10,736 | $2 | 0.3% | $58.78 | +145.2% | Common Stock | 742718109 |
| EOG | EOG RESOURCES INC. | 12,346 | $2 | 0.3% | $64.76 | +80.9% | Common Stock | 26875P101 |
| USAC | USA COMPRESSION PARTNERS LP LT | 61,088 | $1 | 0.3% | $10.91 | — | MLP | 90290N109 |
| CVX | CHEVRON CORP. | 8,292 | $1 | 0.3% | $83.67 | +74.2% | Common Stock | 166764100 |
| — | BLACKROCK INC | 2,101 | $1 | 0.3% | $707.68 | — | Common Stock | 09247X101 |
| PPG | PPG INDS INC. | 10,171 | $1 | 0.3% | $124.47 | +6.9% | Common Stock | 693506107 |
| ROST | ROSS STORES INC. | 11,560 | $1 | 0.3% | $51.72 | +116.2% | Common Stock | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 18,071 | $1 | 0.3% | $65.52 | +24.0% | Common Stock | 75513E101 |
| BX | BLACKSTONE GROUP INC CL A | 12,100 | $1 | 0.3% | $39.93 | +144.0% | Common Stock | 09260D107 |
| — | NUSTAR ENERGY LP. | 72,079 | $1 | 0.3% | $0.85 | — | MLP | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 101,935 | $1 | 0.3% | $0.01 | — | MLP | 29336T100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,380 | $1 | 0.3% | $107.51 | +19.4% | Common Stock | 02079K305 |
| BALL | BALL CORP. | 23,520 | $1 | 0.2% | $27.86 | +89.4% | Common Stock | 058498106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 22,895 | $1 | 0.2% | $26.94 | — | MLP | 86765K109 |
| GIS | GENERAL MLS INC. | 16,975 | $1 | 0.2% | $35.93 | +79.7% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC. | 4,579 | $1 | 0.2% | $69.05 | +233.2% | Common Stock | 452308109 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 35,299 | $1 | 0.2% | $13.88 | +77.6% | MLP | 428103105 |
| TRGP | TARGA RES CORP | 11,846 | $1 | 0.2% | $67.92 | +15.8% | Common Stock | 87612G101 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 101,942 | $1 | 0.2% | $11.02 | — | Mutual Fund | 922031836 |
| BA | BOEING CO. | 5,221 | $1 | 0.2% | $119.06 | +83.8% | Common Stock | 097023105 |
| ADI | ANALOG DEVICES INC | 5,459 | $1 | 0.2% | $176.96 | 0.0% | Common Stock | 032654105 |
| AFL | AFLAC INC. | 11,980 | $1 | 0.2% | $31.13 | +126.6% | Common Stock | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,445 | $1 | 0.2% | $39.53 | +37.5% | Common Stock | 110122108 |
| LLY | LILLY ELI AND CO. | 1,661 | $1 | 0.2% | $150.68 | +236.3% | Common Stock | 532457108 |
| TFC | TRUIST FINL CORP | 29,059 | $1 | 0.2% | $40.89 | -33.6% | Common Stock | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 52,874 | $1 | 0.2% | $51.98 | — | MLP | 726503105 |
| KMI | KINDER MORGAN INC DEL | 48,398 | $1 | 0.2% | $12.95 | +17.8% | Common Stock | 49456B101 |
| KO | COCA COLA CO. | 13,624 | $1 | 0.2% | $36.03 | +54.7% | Common Stock | 191216100 |
| LIN | LINDE PLC | 2,049 | $1 | 0.2% | $352.90 | +4.6% | Common Stock | G54950103 |
| TFX | TELEFLEX INC. | 3,860 | $1 | 0.2% | $77.07 | +188.5% | Common Stock | 879369106 |
| MRK | MERCK AND CO INC. | 7,271 | $1 | 0.2% | $47.97 | +108.1% | Common Stock | 58933Y105 |
| PFE | PFIZER INC. | 22,304 | $1 | 0.2% | $22.87 | +33.7% | Common Stock | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,196 | $1 | 0.1% | $63.04 | — | REIT | 29472R108 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 82,949 | $1 | 0.1% | $9.39 | — | Mutual Fund | 27826Y720 |
| CSCO | CISCO SYS INC. | 12,455 | $1 | 0.1% | $35.16 | +43.1% | Common Stock | 17275R102 |
| MA | MASTERCARD INC CL A | 1,670 | $1 | 0.1% | $325.95 | +21.6% | Common Stock | 57636Q104 |
| FDS | FACTSET RESEARCH SYS INC. | 1,495 | $1 | 0.1% | $94.31 | +340.7% | Common Stock | 303075105 |
| SPGI | SandP GLOBAL INC | 1,744 | $1 | 0.1% | $341.97 | +12.8% | Common Stock | 78409V104 |
| ABBNY | ABB LTD ADR | 17,534 | $1 | 0.1% | $24.38 | — | ADR | 000375204 |
| AMZN | AMAZON COM INC | 4,861 | $1 | 0.1% | $123.83 | +8.2% | Common Stock | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,444 | $1 | 0.1% | $124.02 | +37.3% | Common Stock | 11133T103 |
| BDX | BECTON DICKINSON AND CO. | 2,298 | $1 | 0.1% | $157.28 | +64.2% | Common Stock | 075887109 |
| RHHBY | ROCHE HLDG LTD ADR | 17,093 | $1 | 0.1% | $43.85 | — | ADR | 771195104 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,463 | $1 | 0.1% | $418.36 | — | Mutual Fund | 922908710 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,705 | $1 | 0.1% | $82.55 | +83.7% | Common Stock | 911312106 |
| HDB | HDFC BANK LTD - ADR | 9,607 | $1 | 0.1% | $19.51 | — | ADR | 40415F101 |
| CG | CARLYLE GROUP INC | 18,200 | $1 | 0.1% | $23.69 | +25.5% | Common Stock | 14316J108 |
| HD | HOME DEPOT INC. | 1,815 | $1 | 0.1% | $262.42 | +15.5% | Common Stock | 437076102 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 531,220 | $1 | 0.1% | $0.87 | — | Cash Sweep | 808515548 |
| PSX | PHILLIPS 66 | 4,290 | $1 | 0.1% | $66.33 | +55.8% | Common Stock | 718546104 |
| AMRMX | AMERICAN MUT FD CL A | 10,261 | $0 | 0.1% | $0.05 | — | Mutual Fund | 027681105 |
| ANCFX | FUNDAMENTAL INVS | 7,419 | $0 | 0.1% | $0.07 | — | Mutual Fund | 360802102 |
| WEC | WEC ENERGY GROUP INC | 5,961 | $0 | 0.1% | $73.04 | +9.2% | Common Stock | 92939U106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,053 | $0 | 0.1% | $54.84 | -7.6% | MLP | 65341B106 |
| THG | HANOVER INS GROUP INC | 4,083 | $0 | 0.1% | $78.53 | +32.3% | Common Stock | 410867105 |
| SCOXX | SCHWAB CHARLES FAMILY FD TREAS | 451,778 | $0 | 0.1% | $0.00 | — | Cash Sweep | 808515480 |
| MUB | ISHARES NAT AMT FREE BD | 4,266 | $0 | 0.1% | $114.48 | — | ETF BOND | 464288414 |
| — | EQUITRANS MIDSTREAM CORP | 45,835 | $0 | 0.1% | $8.31 | — | Common Stock | 294600101 |
| TTC | TORO CO | 5,083 | $0 | 0.1% | $102.44 | -6.0% | Common Stock | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,153 | $0 | 0.1% | $153.75 | +130.7% | Preferred | 084670702 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,365 | $0 | 0.1% | $91.52 | — | ETF BOND | 78468R663 |
| AGTHX | GROWTH FD AMER INC CL A | 6,676 | $0 | 0.1% | $0.06 | — | Mutual Fund | 399874106 |
| — | AKRE FOCUS FUND INST | 6,923 | $0 | 0.1% | $51.13 | — | Mutual Fund | 742935125 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,420 | $0 | 0.1% | $22.95 | +147.2% | Common Stock | 744573106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,635 | $0 | 0.1% | $24.68 | — | ETF | 00162Q452 |
| PH | PARKER-HANNIFIN CORP. | 895 | $0 | 0.1% | $86.45 | +352.7% | Common Stock | 701094104 |
| COP | CONOCOPHILLIPS | 2,911 | $0 | 0.1% | $30.72 | +251.1% | Common Stock | 20825C104 |
| ZTS | ZOETIS INC CL A | 1,976 | $0 | 0.1% | $181.82 | -2.7% | Common Stock | 98978V103 |
| SXI | STANDEX INTL CORP | 2,285 | $0 | 0.1% | $92.65 | +60.7% | Common Stock | 854231107 |
| TCEHY | TENCENT HLDGS LTD ADR | 8,590 | $0 | 0.1% | $71.61 | — | ADR | 88032Q109 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,755 | $0 | 0.1% | $90.71 | — | Mutual Fund | 413838103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 778 | $0 | 0.1% | $244.74 | — | ETF | 92204A702 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,561 | $0 | 0.1% | $130.04 | — | ETF | 922908637 |
| MMM | 3M CO. | 3,233 | $0 | 0.1% | $95.25 | -16.5% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 1,993 | $0 | 0.1% | $67.93 | +99.2% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,180 | $0 | 0.1% | $108.56 | +18.9% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 656 | $0 | 0.1% | $20.85 | +114.7% | Common Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,041 | $0 | 0.1% | $155.55 | — | ETF | 922908736 |
| GEL | GENESIS ENERGY LP. | 26,946 | $0 | 0.1% | $45.88 | — | MLP | 371927104 |
| WM | WASTE MGMT INC DEL | 1,761 | $0 | 0.1% | $88.06 | +77.2% | Common Stock | 94106L109 |
| PII | POLARIS INDUSTRIES INC. | 2,562 | $0 | 0.1% | $104.23 | +14.0% | Common Stock | 731068102 |
| PM | PHILIP MORRIS INTL INC. | 2,866 | $0 | 0.1% | $52.61 | +63.8% | Common Stock | 718172109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 5,500 | $0 | 0.1% | $50.76 | — | ETF BOND | 808524862 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $0 | 0.1% | $458.08 | — | ETF | 78467Y107 |
| WELL | WELLTOWER INC | 3,000 | $0 | 0.1% | $52.89 | +47.8% | REIT | 95040Q104 |
| WPC | W P CAREY INC. | 4,500 | $0 | 0.1% | $73.11 | — | Common Stock | 92936U109 |
| D | DOMINION RES INC VA | 5,326 | $0 | 0.0% | $40.23 | +9.5% | Common Stock | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,291 | $0 | 0.0% | $125.73 | — | ETF BOND | 464287176 |
| — | HOLLY ENERGY PARTNERS LP. | 10,480 | $0 | 0.0% | $28.54 | — | MLP | 435763107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $0 | 0.0% | $32.08 | — | MLP | 24664T103 |
| USBLX | USAA MUT FDS TR GRW AND TX ST | 9,751 | $0 | 0.0% | $0.02 | — | Mutual Fund | 903287407 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,272 | $0 | 0.0% | $119.61 | — | ETF | 81369Y803 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 205,606 | $0 | 0.0% | $0.00 | — | Cash Sweep | 808515621 |
| APD | AIR PRODS AND CHEMS INC. | 725 | $0 | 0.0% | $244.75 | +12.3% | Common Stock | 009158106 |
| VSGDX | VANGUARD FIXED INCOME SECS FD | 20,704 | $0 | 0.0% | $0.01 | — | Mutual Fund | 922031844 |
| SPY | SPDR S AND P 500 ETF TR | 475 | $0 | 0.0% | $86.47 | — | ETF | 78462F103 |
| TSLA | TESLA MTRS INC | 804 | $0 | 0.0% | $241.22 | +6.5% | Common Stock | 88160R101 |
| EVTMX | EATON VANCE SPL INVT TR DIVD B | 14,294 | $0 | 0.0% | $0.01 | — | Mutual Fund | 277905832 |
| TGT | TARGET CORP. | 1,779 | $0 | 0.0% | $167.34 | -30.5% | Common Stock | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $0 | 0.0% | $292.14 | +6.9% | Common Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,617 | $0 | 0.0% | $34.18 | -15.2% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS | 1,868 | $0 | 0.0% | $44.81 | +124.2% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. | 917 | $0 | 0.0% | $201.99 | +1.5% | Common Stock | 655844108 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,667 | $0 | 0.0% | $92.51 | — | ETF | 464287168 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $0 | 0.0% | $59.13 | — | ADR | 636274409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,262 | $0 | 0.0% | $120.05 | — | ETF | 922908744 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 2,002 | $0 | 0.0% | $22.71 | — | Mutual Fund | 741480107 |
| LEG | LEGGETT AND PLATT INC. | 6,600 | $0 | 0.0% | $33.26 | -15.5% | Common Stock | 524660107 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,050 | $0 | 0.0% | $60.04 | — | ETF | 921909768 |
| BND | VANGUARD BOND INDEX FD INC. | 2,300 | $0 | 0.0% | $0.07 | — | ETF BOND | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 844 | $0 | 0.0% | $197.19 | — | ETF | 922908751 |
| DODFX | DODGE AND COX INTL STK FND RET | 3,385 | $0 | 0.0% | $43.35 | — | Mutual Fund | 256206103 |
| META | META PLATFORMS INC CL A | 530 | $0 | 0.0% | $269.79 | +10.9% | Common Stock | 30303M102 |
| IVV | ISHARES CORE S AND P 500 ETF | 357 | $0 | 0.0% | $279.45 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC. | 3,566 | $0 | 0.0% | $26.86 | +35.6% | Common Stock | 02209S103 |
| O | REALTY INCOME CORP. | 3,000 | $0 | 0.0% | $40.54 | +23.7% | REIT | 756109104 |
| FLO | FLOWERS FOODS INC. | 6,445 | $0 | 0.0% | $15.01 | +40.5% | Common Stock | 343498101 |
| HAS | HASBRO INC | 2,155 | $0 | 0.0% | $69.87 | -14.7% | Common Stock | 418056107 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,508 | $0 | 0.0% | $107.22 | — | ETF | 464287804 |
| DHR | DANAHER CORP DEL | 570 | $0 | 0.0% | $207.37 | +6.2% | Common Stock | 235851102 |
| GE | GENERAL ELECTRIC CO | 1,270 | $0 | 0.0% | $62.03 | +42.9% | Common Stock | 369604301 |
| CL | COLGATE PALMOLIVE CO. | 1,910 | $0 | 0.0% | $55.45 | +27.8% | Common Stock | 194162103 |
| CAIBX | CAPITAL INCOME BLDR SH BEN INT | 2,188 | $0 | 0.0% | $0.06 | — | Mutual Fund | 140193103 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 4,201 | $0 | 0.0% | $33.85 | — | Mutual Fund | 316071604 |
| VTMGX | VANGUARD TAX-MANAGED FDS DEV M | 9,501 | $0 | 0.0% | $15.04 | — | Mutual Fund | 921943809 |
| NWE | NORTHWESTERN CORP | 2,750 | $0 | 0.0% | $43.87 | +7.9% | Common Stock | 668074305 |
| DOW | DOW INC | 2,558 | $0 | 0.0% | $39.03 | +18.6% | Common Stock | 260557103 |
| AVGO | BROADCOM INC | 156 | $0 | 0.0% | $51.17 | +64.1% | Common Stock | 11135F101 |
| IJK | ISHARES TR S AND P MC 400GR ET | 1,752 | $0 | 0.0% | $77.51 | — | ETF | 464287606 |
| FIIAX | FIDELITY ADVISOR SER II MIDCAP | 6,396 | $0 | 0.0% | $0.02 | — | Mutual Fund | 315807537 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $0 | 0.0% | $64.00 | +144.2% | Common Stock | 426281101 |
| CME | CME GROUP INC | 580 | $0 | 0.0% | $145.94 | +23.5% | Common Stock | 12572Q105 |
| DIS | DISNEY WALT CO. | 1,434 | $0 | 0.0% | $82.77 | +0.8% | Common Stock | 254687106 |
| KLAC | KLA-TENCOR CORP | 250 | $0 | 0.0% | $220.47 | +112.9% | Common Stock | 482480100 |
| DLR | DIGITAL RLTY TR INC | 951 | $0 | 0.0% | $84.70 | +34.1% | REIT | 253868103 |
| ATR | APTARGROUP INC. | 900 | $0 | 0.0% | $98.88 | +20.1% | Common Stock | 038336103 |
| CLX | CLOROX CO DEL | 832 | $0 | 0.0% | $176.37 | -20.7% | Common Stock | 189054109 |
| VGWAX | VANGUARD WORLD FD GBL WELLINGT | 3,650 | $0 | 0.0% | $28.77 | — | Mutual Fund | 921910766 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 9,226 | $0 | 0.0% | $9.26 | — | Mutual Fund | 38145C281 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,801 | $0 | 0.0% | $26.25 | — | Mutual Fund | 901165100 |
| CCASX | CONESTOGA FDS SMALL CAP FD | 1,595 | $0 | 0.0% | $60.82 | — | Mutual Fund | 207019100 |
| DUK | DUKE ENERGY CORP. | 1,153 | $0 | 0.0% | $77.48 | +7.8% | Common Stock | 26441C204 |
| MKC | MCCORMICK AND CO INC. | 1,336 | $0 | 0.0% | $57.72 | +36.2% | Common Stock | 579780206 |
| MS | MORGAN STANLEY | 1,233 | $0 | 0.0% | $56.34 | +42.5% | Common Stock | 617446448 |
| — | TORTOISE MLP AND PIPELINE FND | 7,041 | $0 | 0.0% | $8.26 | — | Mutual Fund | 56166Y404 |
| CARR | CARRIER GLOBAL CORPORATION | 1,700 | $0 | 0.0% | $17.13 | +211.9% | Common Stock | 14448C104 |
| ABALX | AMERICAN BALANCED FD CL A | 3,137 | $0 | 0.0% | $0.03 | — | Mutual Fund | 024071102 |
| SO | SOUTHERN CO. | 1,416 | $0 | 0.0% | $49.52 | +28.8% | Common Stock | 842587107 |
| HON | HONEYWELL INTL INC. | 500 | $0 | 0.0% | $163.88 | +6.1% | Common Stock | 438516106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,450 | $0 | 0.0% | $21.03 | +85.5% | Common Stock | 35671D857 |
| VMFXX | VANGUARD MONY MKT RESVS INC FE | 90,000 | $0 | 0.0% | $0.00 | — | Cash Sweep | 922906300 |
| WTRG | ESSENTIAL UTILS INC | 2,552 | $0 | 0.0% | $44.42 | -12.8% | Common Stock | 29670G102 |
| SEIC | SEI INVESTMENTS CO. | 1,450 | $0 | 0.0% | $42.33 | +40.7% | Common Stock | 784117103 |
| ORCL | ORACLE CORP. | 817 | $0 | 0.0% | $66.55 | +69.5% | Common Stock | 68389X105 |
| ADBE | ADOBE INC | 165 | $0 | 0.0% | $560.49 | -6.4% | Common Stock | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,173 | $0 | 0.0% | $106.78 | — | ETF | 92206C664 |
| XEL | XCEL ENERGY INC. | 1,460 | $0 | 0.0% | $59.11 | -6.6% | Common Stock | 98389B100 |
| IJJ | ISHARES TR S AND P MC 400VL ET | 826 | $0 | 0.0% | $94.43 | — | ETF | 464287705 |
| — | PIONEER NAT RES CO | 363 | $0 | 0.0% | $0.22 | — | Common Stock | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 527 | $0 | 0.0% | $75.38 | — | ETF | 921908844 |
| BP | BP PLC. | 2,093 | $0 | 0.0% | $18.90 | — | ADR | 055622104 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $0 | 0.0% | $165.26 | — | Mutual Fund | 77954Q106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 224 | $0 | 0.0% | $34.95 | — | ETF | 46090E103 |
| FDX | FEDEX CORP. | 300 | $0 | 0.0% | $251.15 | -1.7% | Common Stock | 31428X106 |
| AM | ANTERO MIDSTREAM CORP | 6,371 | $0 | 0.0% | $6.27 | +62.0% | Common Stock | 03676B102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 450 | $0 | 0.0% | $0.12 | — | ETF | 33733E302 |
| URI | UNITED RENTALS INC | 163 | $0 | 0.0% | $204.61 | +118.7% | Common Stock | 911363109 |
| NVS | NOVARTIS A G | 707 | $0 | 0.0% | $94.10 | — | ADR | 66987V109 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $0 | 0.0% | $35.20 | — | Mutual Fund | 74160Q301 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 331 | $0 | 0.0% | $188.21 | — | ETF | 922908769 |
| NYVTX | DAVIS N Y VENTURE FD INC CL A | 2,809 | $0 | 0.0% | $0.02 | — | Mutual Fund | 239080104 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 1,567 | $0 | 0.0% | $34.16 | — | ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $0 | 0.0% | $102.56 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 130 | $0 | 0.0% | $399.21 | +32.5% | Common Stock | 883556102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 629 | $0 | 0.0% | $53.79 | — | ETF | 81369Y704 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 3,723 | $0 | 0.0% | $17.40 | — | Mutual Fund | 589509108 |
| CAT | CATERPILLAR INC. | 229 | $0 | 0.0% | $192.03 | +36.2% | Common Stock | 149123101 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 1,306 | $0 | 0.0% | $35.23 | — | ETF | 46641Q118 |
| OTIS | OTIS WORLDWIDE CORP | 775 | $0 | 0.0% | $47.48 | +73.1% | Common Stock | 68902V107 |
| T | AT AND T INC. | 4,121 | $0 | 0.0% | $13.88 | -6.7% | Common Stock | 00206R102 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $0 | 0.0% | $57.78 | — | ETF | 464287499 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $0 | 0.0% | $12.46 | — | Common Stock | 09259K401 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,505 | $0 | 0.0% | $25.33 | — | Mutual Fund | 74256W568 |
| RF | REGIONS FINL CORP | 3,545 | $0 | 0.0% | $11.76 | +44.1% | Common Stock | 7591EP100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 763 | $0 | 0.0% | $76.53 | — | ETF | 92204A405 |
| EMR | EMERSON ELEC CO. | 625 | $0 | 0.0% | $42.04 | +116.9% | Common Stock | 291011104 |
| CCI | CROWN CASTLE INTL CORP | 650 | $0 | 0.0% | $128.93 | -29.9% | REIT | 22822V101 |
| UGI | UGI CORP | 2,551 | $0 | 0.0% | $34.99 | -29.1% | Common Stock | 902681105 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $0 | 0.0% | $21.67 | — | ETF MLP | 46625H365 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $0 | 0.0% | $67.38 | +121.1% | Common Stock | 45765U103 |
| RVTY | PERKINELMER INC | 515 | $0 | 0.0% | $131.57 | -11.2% | Common Stock | 714046109 |
| SHEL | SHELL PLC SPON ADS | 859 | $0 | 0.0% | $54.93 | — | ADR | 780259305 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 1,200 | $0 | 0.0% | $1.71 | — | ETF | 33734X846 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,121 | $0 | 0.0% | $65.91 | — | Mutual Fund | 921910105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $0 | 0.0% | $88.42 | — | ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $0 | 0.0% | $87.40 | — | ETF | 921946406 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $0 | 0.0% | $77.38 | +20.2% | Common Stock | 780087102 |
| GPN | GLOBAL PMTS INC | 450 | $0 | 0.0% | $178.40 | -34.9% | Common Stock | 37940X102 |
| ETAGX | EVENTIDE GILEAD CL A | 1,155 | $0 | 0.0% | $59.34 | — | Mutual Fund | 62827L674 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $0 | 0.0% | $197.01 | +60.1% | Common Stock | 38141G104 |
| AZN | ASTRAZENECA PLC ADR | 750 | $0 | 0.0% | $49.33 | — | ADR | 046353108 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,596 | $0 | 0.0% | $32.13 | — | Mutual Fund | 413838830 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 3,206 | $0 | 0.0% | $17.43 | — | ADR | 874060205 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $0 | 0.0% | $84.35 | +4.1% | Common Stock | 12541W209 |
| MRSH | MARSH AND MCLENNAN COS INC | 250 | $0 | 0.0% | $112.42 | +64.2% | Common Stock | 571748102 |
| TRP | TC ENERGY CORP | 1,401 | $0 | 0.0% | $35.67 | -8.2% | Common Stock | 87807B107 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $0 | 0.0% | $99.00 | — | ADR | 87873R101 |
| AWSHX | WASHINGTON MUT INVS FD | 915 | $0 | 0.0% | $0.05 | — | Mutual Fund | 939330106 |
| VWO | VANGUARD INTL EQ FTSE EMR MKT | 1,206 | $0 | 0.0% | $39.17 | — | ETF | 922042858 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 861 | $0 | 0.0% | $50.93 | — | Mutual Fund | 903288884 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,549 | $0 | 0.0% | $26.53 | — | Mutual Fund | 233203397 |
| BAC | BANK OF AMERICA CORPORATION | 1,625 | $0 | 0.0% | $23.88 | +16.5% | Common Stock | 060505104 |
| VLO | VALERO ENERGY CORP | 300 | $0 | 0.0% | $69.03 | +76.9% | Common Stock | 91913Y100 |
| CI | CIGNA CORP | 150 | $0 | 0.0% | $179.43 | +52.0% | Common Stock | 125523100 |
| MDU | MDU RES GROUP INC. | 2,180 | $0 | 0.0% | $8.05 | +34.0% | Common Stock | 552690109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,266 | $0 | 0.0% | $31.38 | — | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 558 | $0 | 0.0% | $23.82 | +25.4% | Common Stock | 26614N102 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 125 | $0 | 0.0% | $234.37 | +29.9% | Common Stock | G1151C101 |
| MOAT | VANECK VECTORS ETF TRUST MORNI | 489 | $0 | 0.0% | $0.08 | — | ETF | 92189F643 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,762 | $0 | 0.0% | $11.00 | — | Mutual Fund | 922907407 |
| MEIIX | MFS VALUE FND CL I | 801 | $0 | 0.0% | $45.35 | — | Mutual Fund | 552983694 |
| AVY | AVERY DENNISON CORP | 200 | $0 | 0.0% | $132.77 | +30.5% | Common Stock | 053611109 |
| TROW | PRICE T ROWE GROUP INC. | 345 | $0 | 0.0% | $114.35 | -12.3% | Common Stock | 74144T108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $0 | 0.0% | $43.68 | — | ETF | 78464A854 |
| PCVAX | VIRTUS INVESTMENT TRUST ALLIAN | 3,062 | $0 | 0.0% | $0.01 | — | Mutual Fund | 92837Q108 |
| TRV | TRAVELERS COMPANIES INC | 207 | $0 | 0.0% | $146.81 | +8.8% | Common Stock | 89417E109 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $0 | 0.0% | $3.05 | — | Common Stock | 845467109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 770 | $0 | 0.0% | $0.04 | — | ETF | 33733E500 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $0 | 0.0% | $120.96 | +10.9% | Common Stock | 25278X109 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 5,052 | $0 | 0.0% | $6.85 | — | Mutual Fund | 277923579 |
| AMD | ADVANCED MICRO DEVICES INC | 310 | $0 | 0.0% | $104.00 | +4.4% | Common Stock | 007903107 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,431 | $0 | 0.0% | $24.19 | — | Mutual Fund | 4812C0498 |
| C | CITIGROUP INC | 745 | $0 | 0.0% | $42.37 | -4.5% | Common Stock | 172967424 |
| CMI | CUMMINS INC | 130 | $0 | 0.0% | $204.91 | +11.5% | Common Stock | 231021106 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $0 | 0.0% | $80.33 | — | ETF BOND | 921937827 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,496 | $0 | 0.0% | $23.64 | — | Mutual Fund | 19765L694 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,129 | $0 | 0.0% | $26.96 | — | Mutual Fund | 46637K281 |
| NWL | NEWELL RUBBERMAID INC. | 3,316 | $0 | 0.0% | $15.57 | -42.5% | Common Stock | 651229106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $0 | 0.0% | $153.10 | — | ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO. | 145 | $0 | 0.0% | $40.53 | +2.6% | Common Stock | 892356106 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 760 | $0 | 0.0% | $37.73 | — | Mutual Fund | 74160Q103 |
| CTVA | CORTEVA INC | 558 | $0 | 0.0% | $33.76 | +52.6% | Common Stock | 22052L104 |
| AXP | AMERICAN EXPRESS CO. | 186 | $0 | 0.0% | $103.86 | +53.0% | Common Stock | 025816109 |
| CE | CELANESE CORP DEL | 225 | $0 | 0.0% | $113.78 | +4.9% | Common Stock | 150870103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 314 | $0 | 0.0% | $89.17 | — | ETF | 464287879 |
| IJT | ISHARES TR SandP SML 600 GWT | 257 | $0 | 0.0% | $108.08 | — | ETF | 464287887 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 754 | $0 | 0.0% | $59.32 | — | Mutual Fund | 0075W0759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 416 | $0 | 0.0% | $79.45 | -8.8% | Common Stock | 36266G107 |
| DODIX | DODGE AND COX INCOME FD | 2,267 | $0 | 0.0% | $14.50 | — | Mutual Fund | 256210105 |
| EFG | ISHARES EAFE GRWTH ETF | 300 | $0 | 0.0% | $0.09 | — | ETF | 464288885 |
| KR | KROGER CO | 575 | $0 | 0.0% | $29.06 | +53.6% | Common Stock | 501044101 |
| SLB | SCHLUMBERGER LTD. | 440 | $0 | 0.0% | $21.01 | +158.9% | Common Stock | 806857108 |
| WYNN | WYNN RESORTS LTD | 280 | $0 | 0.0% | $89.68 | +9.1% | Common Stock | 983134107 |
| COF | CAPITAL ONE FINL CORP. | 267 | $0 | 0.0% | $92.27 | +11.7% | Common Stock | 14040H105 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $0 | 0.0% | $28.00 | — | Preferred | 172967358 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 187 | $0 | 0.0% | $128.58 | — | ETF | 46137V357 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 495 | $0 | 0.0% | $44.43 | +6.8% | Common Stock | 498894104 |
| APH | AMPHENOL CORP CL A | 280 | $0 | 0.0% | $37.32 | +12.9% | Common Stock | 032095101 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $0 | 0.0% | $282.61 | — | ETF | 464287614 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 728 | $0 | 0.0% | $32.16 | — | Mutual Fund | 77954M105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 116 | $0 | 0.0% | $117.10 | — | ETF | 922908629 |
| CMCSA | COMCAST CORP CL A | 535 | $0 | 0.0% | $38.48 | +7.8% | Common Stock | 20030N101 |
| GLD | SPDR GOLD SHARES | 134 | $0 | 0.0% | $178.53 | — | ETF | 78463V107 |
| AEPGX | EUROPACIFIC GROWTH FD | 433 | $0 | 0.0% | $0.05 | — | Mutual Fund | 298706102 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 208 | $0 | 0.0% | $95.00 | — | Mutual Fund | 922908728 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $0 | 0.0% | $108.30 | — | ADR | 874039100 |
| SGSOY | SGS SA ADR | 2,670 | $0 | 0.0% | $11.99 | — | ADR | 818800104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $0 | 0.0% | $58.88 | -0.6% | Common Stock | 573874104 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $0 | 0.0% | $15.79 | — | Closed End | 128125101 |
| BAX | BAXTER INTL INC. | 583 | $0 | 0.0% | $71.03 | -43.5% | Common Stock | 071813109 |
| CAC | CAMDEN NATL CORP | 750 | $0 | 0.0% | $27.64 | +4.1% | Common Stock | 133034108 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 317 | $0 | 0.0% | $63.28 | — | Mutual Fund | 00142J776 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 125 | $0 | 0.0% | $139.36 | +11.5% | Common Stock | 22788C105 |
| EVRG | EVERGY INC | 400 | $0 | 0.0% | $44.68 | +14.6% | Common Stock | 30034W106 |
| VFC | V.F. CORP. | 1,105 | $0 | 0.0% | $69.95 | -72.8% | Common Stock | 918204108 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $227.34 | -6.1% | Common Stock | 79466L302 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 383 | $0 | 0.0% | $110.44 | -53.2% | Common Stock | 810186106 |
| COR | AMERISOURCEBERGEN CORP | 107 | $0 | 0.0% | $118.78 | +52.4% | Common Stock | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 95 | $0 | 0.0% | $198.06 | 0.0% | Common Stock | N6596X109 |
| OZK | BANK OZK | 500 | $0 | 0.0% | $22.52 | +63.5% | Common Stock | 06417N103 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 311 | $0 | 0.0% | $63.37 | — | Mutual Fund | 399874825 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $0 | 0.0% | $77.58 | -22.3% | Common Stock | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC. | 146 | $0 | 0.0% | $139.42 | -4.8% | Common Stock | 030420103 |
| NTRS | NORTHERN TR CORP | 260 | $0 | 0.0% | $86.27 | -19.0% | Common Stock | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 550 | $0 | 0.0% | $25.92 | +6.9% | Common Stock | 706327103 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 1,895 | $0 | 0.0% | $10.84 | — | Mutual Fund | 31617K832 |
| PSA | PUBLIC STORAGE | 63 | $0 | 0.0% | $220.04 | +15.3% | REIT | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $0 | 0.0% | $65.04 | +21.0% | Common Stock | 595017104 |
| PYPL | PAYPAL HLDGS INC | 280 | $0 | 0.0% | $220.12 | -70.5% | Common Stock | 70450Y103 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 1,239 | $0 | 0.0% | $12.82 | — | Mutual Fund | 6706ER101 |
| DLTR | DOLLAR TREE INC | 150 | $0 | 0.0% | $106.64 | +25.6% | Common Stock | 256746108 |
| STT | STATE STR CORP. | 234 | $0 | 0.0% | $70.26 | -7.6% | Common Stock | 857477103 |
| CHE | CHEMED CORP | 30 | $0 | 0.0% | $462.82 | +11.3% | Common Stock | 16359R103 |
| SJM | SMUCKER J M CO | 120 | $0 | 0.0% | $115.84 | +12.1% | Common Stock | 832696405 |
| TD | TORONTO DOMINION BK ONT | 250 | $0 | 0.0% | $50.68 | +23.0% | Common Stock | 891160509 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $0 | 0.0% | $24.06 | — | Preferred | 38143Y665 |
| REGL | PROSHARES TR S AND P MDCP 400 | 205 | $0 | 0.0% | $0.07 | — | ETF | 74347B680 |
| HSY | HERSHEY CO | 71 | $0 | 0.0% | $169.47 | +23.1% | Common Stock | 427866108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $0 | 0.0% | $28.89 | — | ETF | 37954Y673 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $0 | 0.0% | $114.29 | — | Preferred | 263534307 |
| FITB | FIFTH THIRD BANCORP | 500 | $0 | 0.0% | $20.77 | +17.9% | Common Stock | 316773100 |
| NOC | NORTHROP GRUMMAN CORP. | 29 | $0 | 0.0% | $298.14 | +41.4% | Common Stock | 666807102 |
| — | SOUTH ST CORP | 200 | $0 | 0.0% | $70.00 | — | Common Stock | 840441109 |
| SBUX | STARBUCKS CORP | 146 | $0 | 0.0% | $84.49 | +9.4% | Common Stock | 855244109 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $0 | 0.0% | $48.00 | — | ETF | 46137V779 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 436 | $0 | 0.0% | $0.04 | — | MLP | G16252101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 75 | $0 | 0.0% | $125.93 | — | ETF | 81369Y407 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 205 | $0 | 0.0% | $0.06 | — | ETF | 74347B698 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $0 | 0.0% | $39.25 | — | Common Stock | 931427108 |
| PAYX | PAYCHEX INC. | 108 | $0 | 0.0% | $112.11 | +0.1% | Common Stock | 704326107 |
| PDER | PARDEE RES CO | 50 | $0 | 0.0% | $142.31 | +64.8% | Common Stock | 699437109 |
| KMB | KIMBERLY CLARK CORP. | 100 | $0 | 0.0% | $115.97 | +1.5% | Common Stock | 494368103 |
| INTU | INTUIT | 24 | $0 | 0.0% | $404.46 | +23.3% | Common Stock | 461202103 |
| DOV | DOVER CORP. | 83 | $0 | 0.0% | $111.11 | +26.3% | Common Stock | 260003108 |
| CPB | CAMPBELL SOUP CO. | 300 | $0 | 0.0% | $43.45 | -7.6% | Common Stock | 134429109 |
| CSX | CSX CORP | 383 | $0 | 0.0% | $30.68 | -0.3% | Common Stock | 126408103 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $0 | 0.0% | $101.29 | +0.5% | Common Stock | 339750101 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 156 | $0 | 0.0% | $114.62 | -40.0% | Common Stock | 459506101 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $0 | 0.0% | $160.00 | — | ETF | 464287598 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $0 | 0.0% | $163.84 | — | ETF | 464287622 |
| KEY | KEYCORP | 987 | $0 | 0.0% | $11.38 | -14.3% | Common Stock | 493267108 |
| RSG | REPUBLIC SVCS INC | 78 | $0 | 0.0% | $120.97 | +19.3% | Common Stock | 760759100 |
| IBTM | ISHARES TR IBONDS DEC 2032 | 500 | $0 | 0.0% | $0.02 | — | ETF BOND | 46436E296 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $0 | 0.0% | $104.66 | -4.9% | Common Stock | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $0 | 0.0% | $47.25 | +114.7% | Common Stock | 21037T109 |
| EXC | EXELON CORP. | 299 | $0 | 0.0% | $24.62 | +51.3% | Common Stock | 30161N101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $0 | 0.0% | $39.76 | -47.9% | REIT | 41068X100 |
| PGPHF | PARTNERS GRP HLDG ZUG NAMEN AK | 10 | $0 | 0.0% | $861.17 | +16.8% | Common Stock | H6120A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $0 | 0.0% | $234.06 | 0.0% | Common Stock | 127387108 |
| IYT | ISHARES TRANS AVG ETF | 43 | $0 | 0.0% | $255.81 | — | ETF | 464287192 |
| WBD | WARNER BROS DISCOVERY INC SER | 958 | $0 | 0.0% | $18.55 | -32.7% | Common Stock | 934423104 |
| BGS | B AND G FOODS INC. | 1,000 | $0 | 0.0% | $19.67 | -52.6% | Common Stock | 05508R106 |
| SWK | STANLEY BLACK AND DECKER INC | 102 | $0 | 0.0% | $171.94 | -51.1% | Common Stock | 854502101 |
| SYY | SYSCO CORP | 134 | $0 | 0.0% | $70.96 | -5.5% | Common Stock | 871829107 |
| — | ACTIVISION BLIZZARD INC. | 100 | $0 | 0.0% | $70.87 | — | Common Stock | 00507V109 |
| JCI | TYCO INTL PLC | 161 | $0 | 0.0% | $51.79 | +14.3% | Common Stock | G51502105 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 94 | $0 | 0.0% | $103.66 | — | Mutual Fund | 411511504 |
| MEIAX | MFS SER TR I VALUE FD CL A | 177 | $0 | 0.0% | $44.34 | — | Mutual Fund | 552983801 |
| NEM | NEWMONT MINING CORP | 225 | $0 | 0.0% | $50.14 | -23.5% | Common Stock | 651639106 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $0 | 0.0% | $23.00 | -4.5% | Common Stock | 18539C204 |
| — | VIPER ENERGY PARTNERS LP | 300 | $0 | 0.0% | $10.00 | — | MLP | 92763M105 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $0 | 0.0% | $43.21 | +8.0% | Common Stock | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 91 | $0 | 0.0% | $56.03 | +33.1% | Common Stock | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 164 | $0 | 0.0% | $50.75 | -17.6% | Common Stock | 064058100 |
| BWEL | BOSWELL J G CO | 10 | $0 | 0.0% | $484.74 | +27.1% | Common Stock | 101205102 |
| F | FORD MOTOR CO. | 567 | $0 | 0.0% | $9.71 | +14.2% | Common Stock | 345370860 |
| IYF | ISHARES TR U.S. FINLS ETF | 90 | $0 | 0.0% | $0.07 | — | ETF | 464287788 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $0 | 0.0% | $16.10 | — | REIT | 720190206 |
| TEX | TEREX CORP | 125 | $0 | 0.0% | $44.90 | +32.7% | Common Stock | 880779103 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 167 | $0 | 0.0% | $42.70 | — | Mutual Fund | 921931200 |
| PPL | PPL CORP. | 300 | $0 | 0.0% | $23.42 | +1.6% | Common Stock | 69351T106 |
| PRG | PROG HOLDINGS INC | 225 | $0 | 0.0% | $50.05 | -32.4% | Common Stock | 74319R101 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $0 | 0.0% | $68.57 | — | ETF | 78464A698 |
| — | TORTOISE ENERGY INFRA CORP | 227 | $0 | 0.0% | $0.03 | — | Common Stock | 89147L886 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $0 | 0.0% | $102.94 | — | ETF | 464287481 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 40 | $0 | 0.0% | $0.15 | — | ETF | 464287770 |
| RIO | RIO TINTO PLC ADR | 100 | $0 | 0.0% | $80.00 | — | ADR | 767204100 |
| SON | SONOCO PRODS CO. | 107 | $0 | 0.0% | $46.70 | +9.7% | Common Stock | 835495102 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 75 | $0 | 0.0% | $94.22 | — | Mutual Fund | 921937710 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $0 | 0.0% | $9.62 | — | Common Stock | 53227M107 |
| MFC | MANULIFE FINL CORP | 344 | $0 | 0.0% | $19.09 | -1.0% | Common Stock | 56501R106 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $0 | 0.0% | $17.65 | — | Mutual Fund | 67065Q772 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 100 | $0 | 0.0% | $0.05 | — | ADR | 989825104 |
| DG | DOLLAR GEN CORP | 45 | $0 | 0.0% | $198.05 | -28.5% | Common Stock | 256677105 |
| RGLD | ROYAL GOLD INC | 50 | $0 | 0.0% | $115.52 | -1.6% | Common Stock | 780287108 |
| HBLFX | HARTFORD MUT FDS INC BALANCED | 353 | $0 | 0.0% | $13.32 | — | Mutual Fund | 41664T727 |
| PLD | PROLOGIS INC | 49 | $0 | 0.0% | $111.47 | +1.4% | REIT | 74340W103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 166 | $0 | 0.0% | $35.53 | — | ETF | 78463X889 |
| GRMN | GARMIN LTD | 50 | $0 | 0.0% | $96.97 | +3.7% | Common Stock | H2906T109 |
| CPRT | COPART INC | 100 | $0 | 0.0% | $37.00 | +20.2% | Common Stock | 217204106 |
| DE | DEERE & CO. | 10 | $0 | 0.0% | $367.88 | +8.2% | Common Stock | 244199105 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $0 | 0.0% | $30.12 | — | Preferred | 345370845 |
| HP | HELMERICH and PAYNE INC | 100 | $0 | 0.0% | $19.38 | +115.5% | Common Stock | 423452101 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 185 | $0 | 0.0% | $19.15 | — | Mutual Fund | 552743544 |
| MHK | MOHAWK INDS INC. | 50 | $0 | 0.0% | $98.01 | +2.8% | Common Stock | 608190104 |
| PREKF | PRAIRIESKY RTY LTD | 200 | $0 | 0.0% | $14.11 | +35.8% | Common Stock | 739721108 |
| EMBC | EMBECTA CORP | 283 | $0 | 0.0% | $25.42 | -33.4% | Common Stock | 29082K105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100 | $0 | 0.0% | $32.43 | +9.0% | Common Stock | 31620R303 |
| JGVVX | J P MORGAN MUT FD INVT TR GRTH | 125 | $0 | 0.0% | $25.42 | — | Mutual Fund | 46640W108 |
| KTB | KONTOOR BRANDS INC | 81 | $0 | 0.0% | $36.85 | +18.8% | Common Stock | 50050N103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 45 | $0 | 0.0% | $64.14 | — | ETF | 81369Y100 |
| VTRS | VIATRIS INC | 356 | $0 | 0.0% | $13.33 | -30.0% | Common Stock | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $0 | 0.0% | $129.28 | +51.4% | Common Stock | G8994E103 |
| AMCPX | AMCAP FD INC CL A | 86 | $0 | 0.0% | $0.03 | — | Mutual Fund | 023375108 |
| — | BARRICK GOLD CORP | 200 | $0 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| CINF | CINCINNATI FINL CORP | 30 | $0 | 0.0% | $84.56 | +16.3% | Common Stock | 172062101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $0 | 0.0% | $16.81 | — | MLP | 226344208 |
| FE | FIRSTENERGY CORP. | 100 | $0 | 0.0% | $24.24 | +39.0% | Common Stock | 337932107 |
| ANWPX | NEW PERSPECTIVE FD INC | 55 | $0 | 0.0% | $0.05 | — | Mutual Fund | 648018109 |
| GD | GENERAL DYNAMICS CORP. | 15 | $0 | 0.0% | $130.64 | +61.6% | Common Stock | 369550108 |
| FNV | FRANCO NEVADA CORP | 20 | $0 | 0.0% | $140.70 | -1.7% | Common Stock | 351858105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $0 | 0.0% | $97.23 | -46.9% | Common Stock | H17182108 |
| SONY | SONY CORP SPONSORED ADR | 38 | $0 | 0.0% | $105.26 | — | ADR | 835699307 |
| SII | SPROTT INC | 100 | $0 | 0.0% | $33.17 | -5.8% | Common Stock | 852066208 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 96 | $0 | 0.0% | $35.28 | — | Mutual Fund | 885215343 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 200 | $0 | 0.0% | $16.96 | — | Mutual Fund | 00141B840 |
| DTM | DT MIDSTREAM INC | 50 | $0 | 0.0% | $35.96 | +32.0% | Common Stock | 23345M107 |
| TAP | MOLSON COORS BREWING CO | 50 | $0 | 0.0% | $60.14 | 0.0% | Common Stock | 60871R209 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $0 | 0.0% | $28.46 | — | MLP | 62913M107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 18 | $0 | 0.0% | $0.19 | — | ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 21 | $0 | 0.0% | $155.00 | — | ETF | 92204A876 |
| AU | ANGLOGOLD ASHANTI LIMITED | 200 | $0 | 0.0% | $17.52 | 0.0% | Common Stock | G0378L100 |
| PNR | PENTAIR LTD | 50 | $0 | 0.0% | $41.86 | +56.7% | Common Stock | G7S00T104 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $0 | 0.0% | $35.13 | -9.9% | Common Stock | H5919C104 |
| MTLHF | MITSUBISHI CHEMICAL GROUP CORP | 500 | $0 | 0.0% | $4.91 | +12.5% | Common Stock | J44046100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5 | $0 | 0.0% | $500.00 | — | ADR | N07059210 |
| AGI | ALAMOS GOLD INC CL A | 200 | $0 | 0.0% | $7.43 | +60.1% | Common Stock | 011532108 |
| CVS | CVS CAREMARK CORP. | 28 | $0 | 0.0% | $55.22 | +16.9% | Common Stock | 126650100 |
| JHBSX | HANCOCK JOHN SOVEREIGN BD FD B | 124 | $0 | 0.0% | $14.20 | — | Mutual Fund | 410223606 |
| SMCWX | SMALLCAP WORLD FD INC | 39 | $0 | 0.0% | $0.05 | — | Mutual Fund | 831681101 |
| WFC | WELLS FARGO AND CO. | 55 | $0 | 0.0% | $39.24 | +3.7% | Common Stock | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $0 | 0.0% | $55.58 | +21.5% | Common Stock | 29261A100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 100 | $0 | 0.0% | $20.00 | — | ETF | 37954Y715 |
| OGN | ORGANON AND CO | 141 | $0 | 0.0% | $26.93 | -31.1% | Common Stock | 68622V106 |
| ONL | ORION OFFICE REIT INC | 300 | $0 | 0.0% | $18.00 | — | REIT | 68629Y103 |
| — | BUNGE LIMITED | 15 | $0 | 0.0% | $66.67 | — | Common Stock | G16962105 |
| — | UNILEVER PLC | 30 | $0 | 0.0% | $51.79 | — | ADR | 904767704 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED | 49 | $0 | 0.0% | $0.02 | — | ADR | 00449R109 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $0 | 0.0% | $136.86 | -53.5% | Common Stock | 00751Y106 |
| ANGPY | ANGLO AMERN PLATINUM LTD ADR | 200 | $0 | 0.0% | $15.00 | — | ADR | 03486T202 |
| DCBO | DOCEBO INC | 30 | $0 | 0.0% | $51.10 | -22.5% | Common Stock | 25609L105 |
| KD | KYNDRYL HLDGS INC | 81 | $0 | 0.0% | $21.59 | -31.3% | Common Stock | 50155Q100 |
| — | LAZARD LTD | 20 | $0 | 0.0% | $50.00 | — | Common Stock | G54050102 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | Common Stock | 055710107 |
| — | GAZPROM PJSC SPON ADR | 412 | $0 | 0.0% | — | — | ADR | 368287207 |
| — | 696077502 | 40 | $0 | 0.0% | — | — | Common Stock | 696077502 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 1 | $0 | 0.0% | $27.34 | — | Mutual Fund | 922031737 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 15 | $0 | 0.0% | $10.46 | — | Mutual Fund | 922031810 |
| FG | F AND G ANNUITIES AND LIFE INC | 6 | $0 | 0.0% | $18.85 | +35.5% | Common Stock | 30190A104 |
| AXXA | EXXE GROUP INC | 2,500 | $0 | 0.0% | $0.03 | -91.6% | Common Stock | 30233C109 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | +193.1% | Common Stock | 90347T109 |