13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001140361-23-022337
Total Value
$1.12B
Positions
764
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 847,456 | $129.0M | 11.56% |
| 2 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 472,636 | $115.5M | 10.35% |
| 3 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,509,793 | $105.6M | 9.46% |
| 4 | ISHARES CORE TOTAL US BOND | 464287226 | 904,522 | $90.1M | 8.07% |
| 5 | SPDR PORTFOLIO SHORT | 78464A474 | 2,113,986 | $62.6M | 5.61% |
| 6 | ISHARES S&P 100 (MKT) | 464287101 | 287,120 | $53.7M | 4.81% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,016,078 | $45.9M | 4.11% |
| 8 | APPLE INC | AAPL | 257,190 | $42.4M | 3.80% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 325,724 | $31.5M | 2.82% |
| 10 | JP MORGAN CHASE & CO | VYLD | 212,721 | $27.7M | 2.48% |
| 11 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 206,518 | $26.3M | 2.36% |
| 12 | ALPHABET INC | GOOG | 237,099 | $24.7M | 2.21% |
| 13 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 161,022 | $24.3M | 2.18% |
| 14 | WALMART INC | WMT | 164,718 | $24.3M | 2.18% |
| 15 | ISHARES US HEALTHCARE (MKT) | 464287762 | 81,305 | $22.2M | 1.99% |
| 16 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 296,929 | $22.2M | 1.99% |
| 17 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 272,863 | $18.5M | 1.65% |
| 18 | QUALCOMM INC | QCOM | 138,128 | $17.6M | 1.58% |
| 19 | SPDR S&P 500 (MKT) | SPY | 39,521 | $16.2M | 1.45% |
| 20 | ISHARES CORE U.S. TREASURY | 46429B267 | 690,030 | $16.1M | 1.45% |
| 21 | GENERAL DYNAMICS CORP | GD | 58,669 | $13.4M | 1.20% |
| 22 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 171,327 | $13.1M | 1.17% |
| 23 | MICROSOFT CORP | MSFT | 45,053 | $13.0M | 1.16% |
| 24 | SPDR GOLD SHARES (MKT) | GLD | 59,057 | $10.8M | 0.97% |
| 25 | COCA COLA CO | KO | 64,702 | $4.0M | 0.36% |
| 26 | SOUTHERN CO | SOMN | 50,328 | $3.5M | 0.31% |
| 27 | JOHNSON & JOHNSON | JNJ | 19,863 | $3.1M | 0.28% |
| 28 | PFIZER INC | PFE | 68,580 | $2.8M | 0.25% |
| 29 | AMAZON COM INC | AMZN | 25,592 | $2.6M | 0.24% |
| 30 | NVIDIA CORP | NVDA | 9,142 | $2.5M | 0.23% |
| 31 | CHEVRON CORP NEW | CVX | 15,400 | $2.5M | 0.23% |
| 32 | ISHARES CORE S&P 500 (MKT) | 464287200 | 5,966 | $2.5M | 0.22% |
| 33 | EXXON MOBIL CORP | XOM | 21,502 | $2.4M | 0.21% |
| 34 | HOME DEPOT INC | HD | 7,823 | $2.3M | 0.21% |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 7,383 | $2.3M | 0.20% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 28,160 | $2.2M | 0.19% |
| 37 | GLOBE LIFE INC | GL-PD | 18,385 | $2.0M | 0.18% |
| 38 | UNION PACIFIC CORP | UNP | 9,740 | $2.0M | 0.18% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 13,123 | $2.0M | 0.17% |
| 40 | ABBVIE INC SR NT | ABBV | 12,014 | $1.9M | 0.17% |
| 41 | ALPHABET INC | GOOG | 18,366 | $1.9M | 0.17% |
| 42 | VISA INC | V | 8,322 | $1.9M | 0.17% |
| 43 | STRYKER CORP | SYK | 5,685 | $1.6M | 0.15% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,429 | $1.6M | 0.15% |
| 45 | MERCK & CO INC | MRK | 14,321 | $1.5M | 0.14% |
| 46 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 6,086 | $1.5M | 0.14% |
| 47 | PEPSICO INC | PEP | 8,267 | $1.5M | 0.14% |
| 48 | ORACLE CORP | ORCL-PD | 15,533 | $1.4M | 0.13% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,980 | $1.4M | 0.13% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,422 | $1.4M | 0.13% |
| 51 | CISCO SYSTEMS INC | CSCO | 26,576 | $1.4M | 0.12% |
| 52 | ELI LILLY & CO | LLY | 3,851 | $1.3M | 0.12% |
| 53 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,211 | $1.3M | 0.11% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 9,130 | $1.2M | 0.11% |
| 55 | APPLE INC | AAPL | 7,434 | $1.2M | 0.11% |
| 56 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 16,079 | $1.2M | 0.11% |
| 57 | MCDONALDS CORP | MCD | 4,335 | $1.2M | 0.11% |
| 58 | SERVISFIRST BANCSHARES INC | SFBS | 20,430 | $1.1M | 0.10% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 7,308 | $1.1M | 0.10% |
| 60 | TEXAS PACIFIC LAND CORPORATION | TPL | 640 | $1.1M | 0.10% |
| 61 | DUKE ENERGY CORP | DUKB | 10,589 | $1.0M | 0.09% |
| 62 | U S TARGET VALUE ETF | 25434V609 | 22,759 | $1.0M | 0.09% |
| 63 | MICROSOFT CORP | MSFT | 3,471 | $1.0M | 0.09% |
| 64 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 6,508 | $990,908 | 0.09% |
| 65 | DISNEY WALT CO | 254687106 | 9,880 | $989,285 | 0.09% |
| 66 | DOLLAR GENERAL CORP | 256677105 | 4,622 | $972,746 | 0.09% |
| 67 | MASTERCARD INC | MA | 2,586 | $939,776 | 0.08% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,156 | $912,336 | 0.08% |
| 69 | LOWES COMPANIES INC | 548661107 | 4,497 | $899,265 | 0.08% |
| 70 | ISHARES S&P 100 (MKT) | 464287101 | 4,496 | $840,933 | 0.08% |
| 71 | UNITED PARCEL SERVICE | UPS | 4,317 | $837,454 | 0.08% |
| 72 | THE CIGNA GROUP | 125523100 | 3,258 | $832,517 | 0.07% |
| 73 | TJX COS INC NEW | 872540109 | 10,501 | $822,859 | 0.07% |
| 74 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,261 | $814,362 | 0.07% |
| 75 | GLOBAL PAYMENTS INC | 37940X102 | 7,698 | $810,139 | 0.07% |
| 76 | INTEL CORP | INTC | 24,565 | $802,538 | 0.07% |
| 77 | MARATHON PETE CORP | MARA | 5,870 | $791,452 | 0.07% |
| 78 | HERSHEY CO | HSY | 3,076 | $782,565 | 0.07% |
| 79 | ABBOTT LABORATORIES | ABLZF | 7,567 | $766,233 | 0.07% |
| 80 | BANK OF AMERICA CORP | 060505104 | 26,502 | $757,957 | 0.07% |
| 81 | MICRON TECHNOLOGY INC | MU | 12,350 | $745,200 | 0.07% |
| 82 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,627 | $740,271 | 0.07% |
| 83 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,472 | $731,392 | 0.07% |
| 84 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,468 | $726,265 | 0.07% |
| 85 | MP MATERIALS CORP | MP | 24,785 | $698,689 | 0.06% |
| 86 | BROADCOM INC COM | AVGO | 1,087 | $697,354 | 0.06% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 3,131 | $697,056 | 0.06% |
| 88 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $684,011 | 0.06% |
| 89 | CSX CORP | CSX | 21,428 | $641,554 | 0.06% |
| 90 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $634,622 | 0.06% |
| 91 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,595 | $613,026 | 0.05% |
| 92 | DEERE & CO | DE | 1,482 | $611,888 | 0.05% |
| 93 | ASTRAZENECA PLC | AZN | 8,808 | $611,367 | 0.05% |
| 94 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 7,927 | $566,861 | 0.05% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,060 | $558,640 | 0.05% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,688 | $557,027 | 0.05% |
| 97 | LAM RESEARCH CORP | LRCX | 1,029 | $545,493 | 0.05% |
| 98 | GENERAL MILLS INC | 370334104 | 6,350 | $542,672 | 0.05% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,266 | $538,728 | 0.05% |
| 100 | ANALOG DEVICES INC | ADI | 2,712 | $534,861 | 0.05% |
| 101 | UNION PACIFIC CORP | UNP | 2,610 | $525,289 | 0.05% |
| 102 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,686 | $501,771 | 0.04% |
| 103 | FTI CONSULTING INC | FCN | 2,542 | $501,663 | 0.04% |
| 104 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,421 | $501,195 | 0.04% |
| 105 | HUMANA INC | HUM | 1,009 | $489,829 | 0.04% |
| 106 | 3M CO | MMM | 4,644 | $488,132 | 0.04% |
| 107 | TESLA INC | TSLA | 2,310 | $479,232 | 0.04% |
| 108 | INVESCO QQQ TR | IVZ | 1,490 | $478,186 | 0.04% |
| 109 | VULCAN MATERIALS CO | 929160109 | 2,746 | $471,102 | 0.04% |
| 110 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $465,600 | 0.04% |
| 111 | ALTRIA GROUP INC | MO | 9,918 | $442,543 | 0.04% |
| 112 | JP MORGAN CHASE & CO | VYLD | 3,336 | $434,714 | 0.04% |
| 113 | ST JOE CO | JOE | 10,439 | $434,367 | 0.04% |
| 114 | COCA COLA CO | KO | 6,876 | $426,519 | 0.04% |
| 115 | DIMENSIONAL US MARKETWIDE | 25434V724 | 12,215 | $408,958 | 0.04% |
| 116 | QUALCOMM INC | QCOM | 3,142 | $400,856 | 0.04% |
| 117 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 5,664 | $396,028 | 0.04% |
| 118 | COTERRA ENERGY INC | CTRA | 16,026 | $393,278 | 0.04% |
| 119 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,350 | $387,734 | 0.03% |
| 120 | SPDR S&P 500 (MKT) | SPY | 946 | $387,284 | 0.03% |
| 121 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $379,273 | 0.03% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 1,757 | $372,484 | 0.03% |
| 123 | WASTE MANAGEMENT INC | 94106L109 | 2,268 | $370,069 | 0.03% |
| 124 | NOVARTIS AG | NVSEF | 3,934 | $361,928 | 0.03% |
| 125 | BLACKROCK INC | BLK | 535 | $357,981 | 0.03% |
| 126 | GILEAD SCIENCES INC | GILD | 4,306 | $357,269 | 0.03% |
| 127 | ILLINOIS TOOL WORKS INC | 452308109 | 1,432 | $348,621 | 0.03% |
| 128 | BECTON DICKINSON & CO | BDX | 1,402 | $347,051 | 0.03% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 8,880 | $345,345 | 0.03% |
| 130 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 3,802 | $344,271 | 0.03% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $344,093 | 0.03% |
| 132 | STARBUCKS CORP | SBUX | 3,224 | $335,717 | 0.03% |
| 133 | SYSCO CORP | SYY | 4,311 | $332,936 | 0.03% |
| 134 | PFIZER INC | PFE | 8,073 | $329,378 | 0.03% |
| 135 | AT&T INC | T-PC | 16,868 | $324,712 | 0.03% |
| 136 | EXELIXIS INC COM | EXEL | 16,362 | $317,587 | 0.03% |
| 137 | LOWES COMPANIES INC | 548661107 | 1,572 | $314,353 | 0.03% |
| 138 | BAXTER INTERNATIONAL INC | 071813109 | 7,718 | $313,043 | 0.03% |
| 139 | KIMBERLY CLARK CORP | KMB | 2,320 | $311,391 | 0.03% |
| 140 | MERCK & CO INC | MRK | 2,913 | $309,916 | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 6,069 | $307,153 | 0.03% |
| 142 | ALPHABET INC | GOOG | 2,945 | $306,280 | 0.03% |
| 143 | ENPRO INDS INC COM | NPO | 2,900 | $301,281 | 0.03% |
| 144 | TARGET CORP | TGT | 1,810 | $299,792 | 0.03% |
| 145 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,421 | $299,717 | 0.03% |
| 146 | CVS HEALTH CORPORATION | CVS | 4,002 | $297,387 | 0.03% |
| 147 | PAYPAL HLDGS INC | PYPL | 3,891 | $295,483 | 0.03% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $289,555 | 0.03% |
| 149 | APPLIED MATERIALS INC | 038222105 | 2,336 | $286,932 | 0.03% |
| 150 | ADOBE SYSTEMS INC | ADBE | 723 | $278,622 | 0.02% |
| 151 | DIMENSIONAL INTERNATNAL VAL | 25434V807 | 8,574 | $276,340 | 0.02% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,526 | $271,784 | 0.02% |
| 153 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,847 | $266,707 | 0.02% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 2,025 | $265,457 | 0.02% |
| 155 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $263,225 | 0.02% |
| 156 | CATERPILLAR INC | CAT | 1,135 | $259,733 | 0.02% |
| 157 | BOEING CO | BA-PA | 1,211 | $257,253 | 0.02% |
| 158 | CISCO SYSTEMS INC | CSCO | 4,830 | $252,488 | 0.02% |
| 159 | WALMART INC | WMT | 1,705 | $251,404 | 0.02% |
| 160 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $248,819 | 0.02% |
| 161 | VANGUARD GROWTH ETF (MKT) | 922908736 | 990 | $246,946 | 0.02% |
| 162 | SALESFORCE | CRM | 1,204 | $240,533 | 0.02% |
| 163 | MORGAN STANLEY | MS-PQ | 2,700 | $237,060 | 0.02% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $236,473 | 0.02% |
| 165 | SOUTHERN CO | SOMN | 3,395 | $236,224 | 0.02% |
| 166 | BORGWARNER INC | BWA | 4,801 | $235,777 | 0.02% |
| 167 | CHURCHILL DOWNS INC | CHDN | 900 | $231,345 | 0.02% |
| 168 | PAYCHEX INC | PAYX | 2,008 | $230,096 | 0.02% |
| 169 | ISHARES SILVER TRUST (MKT) | SLV | 10,400 | $230,050 | 0.02% |
| 170 | VULCAN MATERIALS CO | 929160109 | 1,333 | $228,689 | 0.02% |
| 171 | DANAHER CORP | 235851102 | 885 | $223,056 | 0.02% |
| 172 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,893 | $221,821 | 0.02% |
| 173 | HP INC | HPQ | 7,541 | $221,329 | 0.02% |
| 174 | HOME DEPOT INC | HD | 746 | $220,159 | 0.02% |
| 175 | PROASSURANCE CORP | PRA | 11,884 | $219,617 | 0.02% |
| 176 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $215,303 | 0.02% |
| 177 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,353 | $204,315 | 0.02% |
| 178 | FREEPORT-MCMORAN INC | FCX | 4,945 | $202,300 | 0.02% |
| 179 | TEXAS INSTRUMENTS INC | 882508104 | 1,083 | $201,448 | 0.02% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 1,051 | $201,067 | 0.02% |
| 181 | ROYAL DUTCH SHELL PLC | RYDAF | 3,447 | $198,340 | 0.02% |
| 182 | INTUIT | INTU | 443 | $197,503 | 0.02% |
| 183 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 8,432 | $194,442 | 0.02% |
| 184 | GENUINE PARTS CO | GPC | 1,162 | $194,416 | 0.02% |
| 185 | EXXON MOBIL CORP | XOM | 1,760 | $193,002 | 0.02% |
| 186 | HORIZON THERAPEUTICS PUB | G46188101 | 1,763 | $192,414 | 0.02% |
| 187 | BANK OF AMERICA CORP | 060505104 | 6,697 | $191,534 | 0.02% |
| 188 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,084 | $189,749 | 0.02% |
| 189 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $188,752 | 0.02% |
| 190 | BP PLC | BPPFF | 4,970 | $188,562 | 0.02% |
| 191 | LEGGETT & PLATT INC | LEG | 5,912 | $188,475 | 0.02% |
| 192 | ISHARES US HEALTHCARE (MKT) | 464287762 | 683 | $186,498 | 0.02% |
| 193 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 809 | $183,497 | 0.02% |
| 194 | THE TRAVELERS COMPANIES INC | TRV | 1,070 | $183,408 | 0.02% |
| 195 | BIOGEN INC | BIIB | 659 | $183,222 | 0.02% |
| 196 | ABBVIE INC SR NT | ABBV | 1,147 | $182,798 | 0.02% |
| 197 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 544 | $180,945 | 0.02% |
| 198 | BLACKROCK INC | BLK | 268 | $179,325 | 0.02% |
| 199 | VANGUARD MEGA CAP INDEX | 921910873 | 1,247 | $178,496 | 0.02% |
| 200 | INTEL CORP | INTC | 5,433 | $177,497 | 0.02% |
| 201 | VANGUARD REAL ESTATE ETF | 922908553 | 2,133 | $177,126 | 0.02% |
| 202 | BOEING CO | BA-PA | 821 | $174,405 | 0.02% |
| 203 | JOHNSON & JOHNSON | JNJ | 1,105 | $171,275 | 0.02% |
| 204 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,122 | $171,161 | 0.02% |
| 205 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $170,441 | 0.02% |
| 206 | EATON CORP PLC | ETN | 993 | $170,143 | 0.02% |
| 207 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 895 | $169,656 | 0.02% |
| 208 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 1,815 | $168,051 | 0.02% |
| 209 | ISHARES CORE DIVIDEND | 46434V621 | 3,355 | $167,716 | 0.02% |
| 210 | VANGUARD VALUE INDEX | 922908744 | 1,210 | $167,113 | 0.01% |
| 211 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,140 | $164,652 | 0.01% |
| 212 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 917 | $163,594 | 0.01% |
| 213 | U S SM CAP ETF | 25434V500 | 3,071 | $161,842 | 0.01% |
| 214 | CHUBB LIMITED | CB | 832 | $161,557 | 0.01% |
| 215 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,036 | $159,554 | 0.01% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 820 | $156,874 | 0.01% |
| 217 | BLACKSTONE GROUP INC | BX | 1,770 | $155,477 | 0.01% |
| 218 | INTUIT | INTU | 345 | $153,811 | 0.01% |
| 219 | ISHARES CORE TOTAL US BOND | 464287226 | 1,538 | $153,246 | 0.01% |
| 220 | ROBERT HALF INTERNATIONAL INC | RHI | 1,867 | $150,425 | 0.01% |
| 221 | TRUIST FINL CORP | 89832Q109 | 4,337 | $147,893 | 0.01% |
| 222 | ASURE SOFTWARE INC | ASUR | 10,000 | $145,000 | 0.01% |
| 223 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 954 | $142,662 | 0.01% |
| 224 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $142,162 | 0.01% |
| 225 | AUTODESK INC | ADSK | 680 | $141,550 | 0.01% |
| 226 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,698 | $140,645 | 0.01% |
| 227 | WASTE MANAGEMENT INC | 94106L109 | 860 | $140,326 | 0.01% |
| 228 | EVERSOURCE ENERGY | ES | 1,766 | $138,207 | 0.01% |
| 229 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 1,282 | $138,122 | 0.01% |
| 230 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,027 | $136,729 | 0.01% |
| 231 | MGIC INVESTMENT CORP WI | 552848103 | 10,000 | $134,200 | 0.01% |
| 232 | MARATHON PETE CORP | MARA | 994 | $134,021 | 0.01% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $133,561 | 0.01% |
| 234 | GLOBE LIFE INC | GL-PD | 1,207 | $132,794 | 0.01% |
| 235 | DARDEN RESTAURANTS INC | DRI | 830 | $128,783 | 0.01% |
| 236 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,300 | $128,492 | 0.01% |
| 237 | COMCAST CORP | CCZ | 3,351 | $127,036 | 0.01% |
| 238 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $126,133 | 0.01% |
| 239 | CONSOLIDATED EDISON INC | ED | 1,314 | $125,711 | 0.01% |
| 240 | DOMINION ENERGY INC | D | 2,203 | $123,169 | 0.01% |
| 241 | AFLAC INC | AFL | 1,902 | $122,717 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $121,481 | 0.01% |
| 243 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,468 | $121,462 | 0.01% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 263 | $121,433 | 0.01% |
| 245 | VICTORYSHARES US EQ INCOME | 92647N824 | 2,000 | $121,240 | 0.01% |
| 246 | PEPSICO INC | PEP | 662 | $120,683 | 0.01% |
| 247 | AMGEN INC | AMGN | 498 | $120,392 | 0.01% |
| 248 | EMERSON ELECTRIC CO | EMR | 1,366 | $119,035 | 0.01% |
| 249 | CONOCOPHILLIPS | COP | 1,190 | $118,061 | 0.01% |
| 250 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $118,057 | 0.01% |
| 251 | HIBBETT SPORTS INC | 428567101 | 2,000 | $117,960 | 0.01% |
| 252 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 3,756 | $117,262 | 0.01% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 2,542 | $115,508 | 0.01% |
| 254 | AMERICAN EXPRESS CO | AXP | 700 | $115,465 | 0.01% |
| 255 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 588 | $114,595 | 0.01% |
| 256 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $112,258 | 0.01% |
| 257 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,526 | $111,001 | 0.01% |
| 258 | BOSTON BEER INC CL A | SAM | 333 | $109,457 | 0.01% |
| 259 | COLGATE PALMOLIVE CO | CL | 1,455 | $109,343 | 0.01% |
| 260 | AUTODESK INC | ADSK | 519 | $108,035 | 0.01% |
| 261 | NIKE INC | NKE | 874 | $107,187 | 0.01% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 429 | $105,731 | 0.01% |
| 263 | NUCOR CORP | NUE | 680 | $105,040 | 0.01% |
| 264 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $104,996 | 0.01% |
| 265 | STARBUCKS CORP | SBUX | 1,000 | $104,130 | 0.01% |
| 266 | NIKE INC | NKE | 846 | $103,754 | 0.01% |
| 267 | DTE ENERGY CO | DTK | 943 | $103,297 | 0.01% |
| 268 | ACCENTURE PLC | ACN | 355 | $101,462 | 0.01% |
| 269 | ASSURED GUARANTY LTD | AGO | 2,000 | $100,540 | 0.01% |
| 270 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,270 | $97,460 | 0.01% |
| 271 | AGILENT TECHNOLOGIES INC | A | 700 | $96,838 | 0.01% |
| 272 | SOUTHWEST AIRLINES CO | 844741108 | 2,944 | $95,798 | 0.01% |
| 273 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $94,945 | 0.01% |
| 274 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 3,562 | $94,927 | 0.01% |
| 275 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $94,376 | 0.01% |
| 276 | CLOROX CO | CLX | 595 | $94,151 | 0.01% |
| 277 | WEC ENERGY GROUP INC | WEC | 977 | $92,610 | 0.01% |
| 278 | YUM! BRANDS INC | YUM | 700 | $92,456 | 0.01% |
| 279 | APPLIED MATERIALS INC | 038222105 | 750 | $92,123 | 0.01% |
| 280 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 671 | $91,941 | 0.01% |
| 281 | CMS ENERGY CORP | CMS-PC | 1,495 | $91,763 | 0.01% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $91,205 | 0.01% |
| 283 | ENBRIDGE INC | ENNPF | 2,347 | $89,537 | 0.01% |
| 284 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 200 | $88,934 | 0.01% |
| 285 | CURTISS WRIGHT CORP | CW | 500 | $88,130 | 0.01% |
| 286 | ORACLE CORP | ORCL-PD | 941 | $87,438 | 0.01% |
| 287 | ADOBE SYSTEMS INC | ADBE | 226 | $87,093 | 0.01% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 886 | $86,837 | 0.01% |
| 289 | SPDR PORTFOLIO SHORT | 78464A474 | 2,892 | $85,690 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $83,780 | 0.01% |
| 291 | FEDEX CORP | FDX | 365 | $83,399 | 0.01% |
| 292 | RAYTHEON TECHNOLOGIES CORP | RTX | 841 | $82,359 | 0.01% |
| 293 | SCHWAB U.S. MID CAP ETF | 808524508 | 1,211 | $82,166 | 0.01% |
| 294 | AMERICAN TOWER CORP | 03027X100 | 400 | $81,736 | 0.01% |
| 295 | BAUSCH HEALTH COS INC COM | 071734107 | 9,952 | $80,611 | 0.01% |
| 296 | LAM RESEARCH CORP | LRCX | 152 | $80,578 | 0.01% |
| 297 | DISNEY WALT CO | 254687106 | 796 | $79,703 | 0.01% |
| 298 | AUTOMATIC DATA PROCESSING INC | ADP | 358 | $79,701 | 0.01% |
| 299 | LINDE PLC | LIN | 222 | $78,906 | 0.01% |
| 300 | REPUBLIC SERVICES INC | 760759100 | 580 | $78,428 | 0.01% |
| 301 | DUKE ENERGY CORP | DUKB | 806 | $77,755 | 0.01% |
| 302 | MEDTRONIC PLC | MDT | 946 | $76,267 | 0.01% |
| 303 | ENTERGY CORP NEW | ENO | 705 | $75,957 | 0.01% |
| 304 | U S EQUITY ETF | 25434V401 | 1,705 | $75,753 | 0.01% |
| 305 | PPL CORP | PPLC | 2,694 | $74,866 | 0.01% |
| 306 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 698 | $74,128 | 0.01% |
| 307 | L3HARRIS TECHNOLOGIES INC COM | LHX | 376 | $73,786 | 0.01% |
| 308 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $73,618 | 0.01% |
| 309 | AON PLC SHS CL A | AON | 232 | $73,147 | 0.01% |
| 310 | IQVIA HLDGS INC | IQV | 365 | $72,595 | 0.01% |
| 311 | ZOETIS INC | ZTS | 433 | $72,068 | 0.01% |
| 312 | RH COM | RH | 295 | $71,848 | 0.01% |
| 313 | MONDELEZ INTL INC | 609207105 | 1,027 | $71,601 | 0.01% |
| 314 | CITIGROUP INC | C-PR | 1,524 | $71,462 | 0.01% |
| 315 | HORMEL FOODS CORP | HRL | 1,780 | $70,986 | 0.01% |
| 316 | SPDR GOLD SHARES (MKT) | GLD | 386 | $70,723 | 0.01% |
| 317 | KIMBERLY CLARK CORP | KMB | 526 | $70,601 | 0.01% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 1,534 | $70,182 | 0.01% |
| 319 | SHERWIN WILLIAMS CO | SHW | 312 | $70,128 | 0.01% |
| 320 | DUPONT DE NEMOURS INC | DD | 968 | $69,471 | 0.01% |
| 321 | WEC ENERGY GROUP INC | WEC | 732 | $69,386 | 0.01% |
| 322 | LOCKHEED MARTIN CORP | LMT | 146 | $69,018 | 0.01% |
| 323 | METLIFE INC | MET-PF | 1,182 | $68,486 | 0.01% |
| 324 | ALLSTATE CORP | ALL-PJ | 618 | $68,481 | 0.01% |
| 325 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 912 | $68,137 | 0.01% |
| 326 | REPUBLIC SERVICES INC | 760759100 | 495 | $66,934 | 0.01% |
| 327 | EATON CORP PLC | ETN | 390 | $66,823 | 0.01% |
| 328 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $66,128 | 0.01% |
| 329 | FTI CONSULTING INC | FCN | 334 | $65,915 | 0.01% |
| 330 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $65,104 | 0.01% |
| 331 | DIAGEO PLC | DGEAF | 357 | $64,681 | 0.01% |
| 332 | WESTROCK CO | WEST | 2,120 | $64,597 | 0.01% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 1,659 | $64,519 | 0.01% |
| 334 | MEDTRONIC PLC | MDT | 800 | $64,496 | 0.01% |
| 335 | SYNOVUS FINANCIAL CORP | 87161C501 | 2,085 | $64,280 | 0.01% |
| 336 | DOLLAR GENERAL CORP | 256677105 | 303 | $63,769 | 0.01% |
| 337 | BHP GROUP LIMITED | BHPLF | 1,000 | $63,410 | 0.01% |
| 338 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 657 | $63,177 | 0.01% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 193 | $63,132 | 0.01% |
| 340 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $63,086 | 0.01% |
| 341 | DOVER CORP | DOV | 400 | $60,776 | 0.01% |
| 342 | ISHARES MSCI EAFE (MKT) | 464287465 | 847 | $60,577 | 0.01% |
| 343 | CORNING INC | GLW | 1,705 | $60,152 | 0.01% |
| 344 | JOHNSON CTLS INTL PLC SHS | G51502105 | 996 | $59,980 | 0.01% |
| 345 | SERVICENOW INC COM | NOW | 127 | $59,020 | 0.01% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 200 | $58,690 | 0.01% |
| 347 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $58,134 | 0.01% |
| 348 | DEXCOM INC | DXCM | 500 | $58,090 | 0.01% |
| 349 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 616 | $57,836 | 0.01% |
| 350 | PRUDENTIAL FINANCIAL INC | PUKPF | 698 | $57,752 | 0.01% |
| 351 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 1,500 | $57,600 | 0.01% |
| 352 | ALLIANT ENERGY CORP | LNT | 1,073 | $57,298 | 0.01% |
| 353 | US BANCORP DEL | USB-PS | 1,553 | $55,984 | 0.01% |
| 354 | MCDONALDS CORP | MCD | 200 | $55,922 | 0.01% |
| 355 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $55,839 | 0.01% |
| 356 | PROGRESSIVE CORP OH | 743315103 | 389 | $55,650 | 0.00% |
| 357 | CORTEVA INC | CTVA | 914 | $55,121 | 0.00% |
| 358 | ENERGY TRANSFER OPERATING LP | ET-PI | 4,416 | $55,068 | 0.00% |
| 359 | BOSTON BEER INC CL A | SAM | 167 | $54,893 | 0.00% |
| 360 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,500 | $54,840 | 0.00% |
| 361 | VANGUARD S&P 500 ETF | 922908363 | 144 | $54,154 | 0.00% |
| 362 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,135 | $53,970 | 0.00% |
| 363 | AGILENT TECHNOLOGIES INC | A | 390 | $53,953 | 0.00% |
| 364 | META PLATFORMS INC | META | 254 | $53,833 | 0.00% |
| 365 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 701 | $53,619 | 0.00% |
| 366 | BLACKROCK MUNI INC QUAL TR | BLK | 4,655 | $53,253 | 0.00% |
| 367 | COMCAST CORP | CCZ | 1,400 | $53,074 | 0.00% |
| 368 | PNC FINANCIAL SERVICES GROUP | 693475105 | 415 | $52,748 | 0.00% |
| 369 | EMERSON ELECTRIC CO | EMR | 605 | $52,720 | 0.00% |
| 370 | 3M CO | MMM | 500 | $52,555 | 0.00% |
| 371 | SCHLUMBERGER LTD | SLB | 1,049 | $51,506 | 0.00% |
| 372 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 673 | $51,302 | 0.00% |
| 373 | ANALOG DEVICES INC | ADI | 258 | $50,883 | 0.00% |
| 374 | T MOBILE US INC COM | TMUSZ | 350 | $50,694 | 0.00% |
| 375 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $50,621 | 0.00% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 1,011 | $50,580 | 0.00% |
| 377 | ELEVANCE HEALTH | ELV | 110 | $50,579 | 0.00% |
| 378 | V F CORP | VFC | 2,187 | $50,105 | 0.00% |
| 379 | ALLIANT ENERGY CORP | LNT | 920 | $49,128 | 0.00% |
| 380 | KINDER MORGAN INC | EP-PC | 2,782 | $48,713 | 0.00% |
| 381 | ECOLAB INC | ECL | 294 | $48,666 | 0.00% |
| 382 | ISHARES SHORT-TERM | 464288646 | 960 | $48,518 | 0.00% |
| 383 | BROWN-FORMAN CORP | BF-B | 750 | $48,203 | 0.00% |
| 384 | AXOS FINL INC | AX | 1,305 | $48,181 | 0.00% |
| 385 | LAUDER ESTEE COS INC | 518439104 | 194 | $47,813 | 0.00% |
| 386 | VANGUARD HEALTH CARE INDEX | 92204A504 | 200 | $47,692 | 0.00% |
| 387 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $47,406 | 0.00% |
| 388 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $47,142 | 0.00% |
| 389 | FLEETCOR TECHNOLOGIES INC | 339041105 | 221 | $46,598 | 0.00% |
| 390 | WELLS FARGO & CO | 949746101 | 1,214 | $45,379 | 0.00% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 460 | $45,085 | 0.00% |
| 392 | ENBRIDGE INC | ENNPF | 1,170 | $44,636 | 0.00% |
| 393 | HIBBETT SPORTS INC | 428567101 | 756 | $44,589 | 0.00% |
| 394 | WELLS FARGO & CO | 949746101 | 1,182 | $44,183 | 0.00% |
| 395 | UNILEVER PLC | UNLYF | 850 | $44,141 | 0.00% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $42,605 | 0.00% |
| 397 | DOW INC COM | DOW | 776 | $42,540 | 0.00% |
| 398 | ISHARES GOLD TRUST | IAU | 1,134 | $42,378 | 0.00% |
| 399 | GENERAL ELECTRIC CO | 369604301 | 443 | $42,351 | 0.00% |
| 400 | DELTA AIR LINES INC | DAL | 1,208 | $42,183 | 0.00% |
| 401 | META PLATFORMS INC | META | 199 | $42,176 | 0.00% |
| 402 | REPLIGEN CORP | RGEN | 250 | $42,090 | 0.00% |
| 403 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $41,457 | 0.00% |
| 404 | COINBASE GLOBAL INC | COIN | 612 | $41,353 | 0.00% |
| 405 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $41,308 | 0.00% |
| 406 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 231 | $41,211 | 0.00% |
| 407 | ELI LILLY & CO | LLY | 120 | $41,210 | 0.00% |
| 408 | ZIMMER BIOMET HLDGS INC | ZBH | 318 | $41,086 | 0.00% |
| 409 | DOMINOS PIZZA INC | DPZ | 123 | $40,574 | 0.00% |
| 410 | FORTIVE CORP COM | FTV | 594 | $40,492 | 0.00% |
| 411 | CHENIERE ENERGY INC | LNG | 253 | $39,873 | 0.00% |
| 412 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 397 | $39,402 | 0.00% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 211 | $38,820 | 0.00% |
| 414 | UNITED PARCEL SERVICE | UPS | 200 | $38,798 | 0.00% |
| 415 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 900 | $38,556 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED | IVZ | 611 | $38,351 | 0.00% |
| 417 | VIATRIS INC | VTRS | 3,947 | $37,970 | 0.00% |
| 418 | ALCON INC | ALC | 538 | $37,950 | 0.00% |
| 419 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $37,855 | 0.00% |
| 420 | FASTENAL CO | FAST | 700 | $37,758 | 0.00% |
| 421 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 468 | $37,749 | 0.00% |
| 422 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $37,556 | 0.00% |
| 423 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 554 | $37,500 | 0.00% |
| 424 | MARKEL CORP | MKL | 29 | $37,045 | 0.00% |
| 425 | EBAY INC | EBAY | 833 | $36,960 | 0.00% |
| 426 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $36,873 | 0.00% |
| 427 | AT&T INC | T-PC | 1,875 | $36,094 | 0.00% |
| 428 | ABBOTT LABORATORIES | ABLZF | 356 | $36,049 | 0.00% |
| 429 | TJX COS INC NEW | 872540109 | 460 | $36,046 | 0.00% |
| 430 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 240 | $35,890 | 0.00% |
| 431 | STRYKER CORP | SYK | 125 | $35,684 | 0.00% |
| 432 | HORMEL FOODS CORP | HRL | 892 | $35,573 | 0.00% |
| 433 | ISHARES MBS (MKT) | 464288588 | 375 | $35,524 | 0.00% |
| 434 | EXELIXIS INC COM | EXEL | 1,830 | $35,520 | 0.00% |
| 435 | HASBRO INC | HAS | 656 | $35,220 | 0.00% |
| 436 | CONSTELLATION BRANDS INC | STZ | 155 | $35,013 | 0.00% |
| 437 | CONOCOPHILLIPS | COP | 350 | $34,724 | 0.00% |
| 438 | HORIZON THERAPEUTICS PUB | G46188101 | 318 | $34,707 | 0.00% |
| 439 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 335 | $34,428 | 0.00% |
| 440 | TRUIST FINL CORP | 89832Q109 | 1,000 | $34,100 | 0.00% |
| 441 | BEST BUY INC | BBY | 433 | $33,889 | 0.00% |
| 442 | VISA INC | V | 150 | $33,819 | 0.00% |
| 443 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 772 | $33,428 | 0.00% |
| 444 | DARDEN RESTAURANTS INC | DRI | 215 | $33,359 | 0.00% |
| 445 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $33,344 | 0.00% |
| 446 | TARGET CORP | TGT | 200 | $33,126 | 0.00% |
| 447 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $32,968 | 0.00% |
| 448 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $32,930 | 0.00% |
| 449 | CHUBB LIMITED | CB | 166 | $32,234 | 0.00% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $31,864 | 0.00% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 2,107 | $31,815 | 0.00% |
| 452 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 880 | $31,240 | 0.00% |
| 453 | TRANSMEDICS GROUP INC | TMDX | 412 | $31,201 | 0.00% |
| 454 | MARATHON OIL CORP | MARA | 1,295 | $31,029 | 0.00% |
| 455 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $30,669 | 0.00% |
| 456 | FIRST TRUST NORTH AMERICAN | 33738D101 | 1,150 | $30,625 | 0.00% |
| 457 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 205 | $30,047 | 0.00% |
| 458 | ISHARES MSCI EMERGING MARKETS | 464287234 | 761 | $30,029 | 0.00% |
| 459 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $29,436 | 0.00% |
| 460 | FIRST SOLAR INC | FSLR | 135 | $29,363 | 0.00% |
| 461 | PALO ALTO NETWORKS INC | PANW | 147 | $29,362 | 0.00% |
| 462 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 308 | $28,826 | 0.00% |
| 463 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $28,721 | 0.00% |
| 464 | OTIS WORLDWIDE CORP GLBL | OTIS | 338 | $28,527 | 0.00% |
| 465 | PAYPAL HLDGS INC | PYPL | 375 | $28,478 | 0.00% |
| 466 | NETFLIX INC | NFLX | 82 | $28,329 | 0.00% |
| 467 | MANNKIND CORP | MNKD | 6,868 | $28,159 | 0.00% |
| 468 | ONEOK INC | OKE | 439 | $27,894 | 0.00% |
| 469 | WISDOMTREE U.S. MIDCAP | WT | 554 | $27,556 | 0.00% |
| 470 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 550 | $27,517 | 0.00% |
| 471 | FIRST TRUST NASDAQ | 33738R118 | 500 | $27,045 | 0.00% |
| 472 | US BANCORP DEL | USB-PS | 750 | $27,038 | 0.00% |
| 473 | NORFOLK SOUTHERN CORP | 655844108 | 125 | $26,500 | 0.00% |
| 474 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $26,448 | 0.00% |
| 475 | JACOBS SOLUTIONS INC | J | 225 | $26,440 | 0.00% |
| 476 | ISHARES CORE U.S. TREASURY | 46429B267 | 1,095 | $25,601 | 0.00% |
| 477 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 168 | $25,496 | 0.00% |
| 478 | PHILLIPS 66 | PSX | 251 | $25,446 | 0.00% |
| 479 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 400 | $24,780 | 0.00% |
| 480 | BAXTER INTERNATIONAL INC | 071813109 | 610 | $24,742 | 0.00% |
| 481 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $24,660 | 0.00% |
| 482 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 300 | $24,648 | 0.00% |
| 483 | FOOT LOCKER INC | 344849104 | 618 | $24,528 | 0.00% |
| 484 | TERADYNE INC | TER | 228 | $24,512 | 0.00% |
| 485 | ACTIVISION BLIZZARD INC | 00507V109 | 285 | $24,393 | 0.00% |
| 486 | PPG INDUSTRIES INC | 693506107 | 182 | $24,311 | 0.00% |
| 487 | BALL CORP | BALL | 439 | $24,193 | 0.00% |
| 488 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $24,175 | 0.00% |
| 489 | DOMINION ENERGY INC | D | 425 | $23,762 | 0.00% |
| 490 | TOYOTA MOTOR CORP | TOYOF | 167 | $23,662 | 0.00% |
| 491 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 215 | $23,566 | 0.00% |
| 492 | PLUG POWER INC | PLUG | 2,000 | $23,440 | 0.00% |
| 493 | OCCIDENTAL PETROLEUM CORP | 674599105 | 372 | $23,224 | 0.00% |
| 494 | DUPONT DE NEMOURS INC | DD | 323 | $23,181 | 0.00% |
| 495 | INVESCO NATIONAL AMT FREE MUNI | IVZ | 975 | $23,088 | 0.00% |
| 496 | SBA COMMUNICATIONS CORP | SBAC | 88 | $22,974 | 0.00% |
| 497 | ALPHABET INC | GOOG | 220 | $22,821 | 0.00% |
| 498 | EQUITY RESIDENTIAL | EQR | 372 | $22,320 | 0.00% |
| 499 | SCHLUMBERGER LTD | SLB | 450 | $22,095 | 0.00% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 637 | $22,028 | 0.00% |