13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001140361-23-036714
Total Value
$1.18B
Positions
811
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 470,618 | $129.5M | 11.03% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 747,334 | $118.0M | 10.04% |
| 3 | ISHARES CORE TOTAL US BOND | 464287226 | 897,975 | $88.0M | 7.49% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,839,847 | $85.0M | 7.24% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,114,521 | $81.4M | 6.93% |
| 6 | SPDR PORTFOLIO SHORT | 78464A474 | 2,083,307 | $61.3M | 5.22% |
| 7 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 601,963 | $60.0M | 5.11% |
| 8 | ISHARES S&P 100 (MKT) | 464287101 | 253,246 | $52.4M | 4.47% |
| 9 | APPLE INC | AAPL | 224,803 | $43.6M | 3.71% |
| 10 | JPMORGAN EQUITY | 46641Q332 | 636,968 | $35.2M | 3.00% |
| 11 | JP MORGAN CHASE & CO | VYLD | 208,824 | $30.4M | 2.59% |
| 12 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 159,683 | $27.8M | 2.36% |
| 13 | SPDR S&P OIL & GAS EXPLOR | 78468R556 | 202,706 | $26.1M | 2.22% |
| 14 | ALPHABET INC | GOOG | 201,445 | $24.4M | 2.08% |
| 15 | ISHARES US HEALTHCARE (MKT) | 464287762 | 81,110 | $22.7M | 1.94% |
| 16 | WALMART INC | WMT | 142,413 | $22.4M | 1.91% |
| 17 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 261,611 | $19.4M | 1.65% |
| 18 | SPDR S&P 500 (MKT) | SPY | 38,504 | $17.1M | 1.45% |
| 19 | ISHARES CORE U.S. TREASURY | 46429B267 | 687,635 | $15.7M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 42,863 | $14.6M | 1.24% |
| 21 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 171,022 | $14.2M | 1.21% |
| 22 | GENERAL DYNAMICS CORP | GD | 58,612 | $12.6M | 1.07% |
| 23 | SPDR GOLD SHARES (MKT) | GLD | 58,612 | $10.4M | 0.89% |
| 24 | VANGUARD ULTRA-SHORT BD ETF | 92203C303 | 177,898 | $8.7M | 0.74% |
| 25 | COCA COLA CO | KO | 61,329 | $3.7M | 0.31% |
| 26 | SOUTHERN CO | SOMN | 52,535 | $3.7M | 0.31% |
| 27 | NVIDIA CORP | NVDA | 7,824 | $3.3M | 0.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,535 | $3.2M | 0.28% |
| 29 | AMAZON COM INC | AMZN | 20,723 | $2.7M | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 7,587 | $2.6M | 0.22% |
| 31 | PFIZER INC | PFE | 69,113 | $2.5M | 0.22% |
| 32 | HOME DEPOT INC | HD | 7,711 | $2.4M | 0.20% |
| 33 | ALPHABET INC | GOOG | 19,579 | $2.3M | 0.20% |
| 34 | CHEVRON CORP NEW | CVX | 14,663 | $2.3M | 0.20% |
| 35 | ISHARES CORE S&P 500 (MKT) | 464287200 | 4,996 | $2.2M | 0.19% |
| 36 | EXXON MOBIL CORP | XOM | 20,374 | $2.2M | 0.19% |
| 37 | VISA INC | V | 8,421 | $2.0M | 0.17% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 26,614 | $2.0M | 0.17% |
| 39 | GLOBE LIFE INC | GL-PD | 17,931 | $2.0M | 0.17% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 12,545 | $1.9M | 0.16% |
| 41 | UNION PACIFIC CORP | UNP | 9,171 | $1.9M | 0.16% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,644 | $1.8M | 0.15% |
| 43 | STRYKER CORP | SYK | 5,685 | $1.7M | 0.15% |
| 44 | MERCK & CO INC | MRK | 14,723 | $1.7M | 0.14% |
| 45 | ORACLE CORP | ORCL-PD | 14,183 | $1.7M | 0.14% |
| 46 | ABBVIE INC SR NT | ABBV | 12,047 | $1.6M | 0.14% |
| 47 | ELI LILLY & CO | LLY | 3,302 | $1.5M | 0.13% |
| 48 | PEPSICO INC | PEP | 8,267 | $1.5M | 0.13% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,534 | $1.5M | 0.13% |
| 50 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,666 | $1.5M | 0.13% |
| 51 | APPLE INC | AAPL | 7,432 | $1.4M | 0.12% |
| 52 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,229 | $1.4M | 0.12% |
| 53 | CISCO SYSTEMS INC | CSCO | 27,021 | $1.4M | 0.12% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,970 | $1.4M | 0.12% |
| 55 | MCDONALDS CORP | MCD | 4,090 | $1.2M | 0.10% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 9,130 | $1.2M | 0.10% |
| 57 | MICROSOFT CORP | MSFT | 3,471 | $1.2M | 0.10% |
| 58 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 15,140 | $1.1M | 0.10% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 7,308 | $1.1M | 0.09% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,121 | $1.1M | 0.09% |
| 61 | U S TARGET VALUE ETF | 25434V609 | 22,759 | $1.1M | 0.09% |
| 62 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 6,534 | $1.0M | 0.09% |
| 63 | HF SINCLAIR CORPORATION | DINO | 22,774 | $1.0M | 0.09% |
| 64 | LOWES COMPANIES INC | 548661107 | 4,490 | $1.0M | 0.09% |
| 65 | MASTERCARD INC | MA | 2,559 | $1.0M | 0.09% |
| 66 | BROADCOM INC COM | AVGO | 1,104 | $957,644 | 0.08% |
| 67 | THE CIGNA GROUP | 125523100 | 3,258 | $914,195 | 0.08% |
| 68 | ISHARES S&P 100 (MKT) | 464287101 | 4,406 | $912,307 | 0.08% |
| 69 | TJX COS INC NEW | 872540109 | 10,420 | $883,512 | 0.08% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,656 | $867,051 | 0.07% |
| 71 | TEXAS PACIFIC LAND CORPORATION | TPL | 640 | $842,560 | 0.07% |
| 72 | SERVISFIRST BANCSHARES INC | SFBS | 20,430 | $835,996 | 0.07% |
| 73 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,627 | $798,955 | 0.07% |
| 74 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,459 | $785,496 | 0.07% |
| 75 | DOLLAR GENERAL CORP | 256677105 | 4,622 | $784,724 | 0.07% |
| 76 | MICRON TECHNOLOGY INC | MU | 12,350 | $779,409 | 0.07% |
| 77 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,720 | $771,907 | 0.07% |
| 78 | HERSHEY CO | HSY | 3,076 | $768,077 | 0.07% |
| 79 | CSX CORP | CSX | 22,337 | $761,692 | 0.06% |
| 80 | GLOBAL PAYMENTS INC | 37940X102 | 7,698 | $758,407 | 0.06% |
| 81 | UNITED PARCEL SERVICE | UPS | 4,229 | $758,049 | 0.06% |
| 82 | INTEL CORP | INTC | 22,210 | $742,702 | 0.06% |
| 83 | DUKE ENERGY CORP | DUKB | 8,267 | $741,879 | 0.06% |
| 84 | DISNEY WALT CO | 254687106 | 8,234 | $735,130 | 0.06% |
| 85 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,468 | $729,026 | 0.06% |
| 86 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $728,842 | 0.06% |
| 87 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 10,074 | $710,016 | 0.06% |
| 88 | LAM RESEARCH CORP | LRCX | 1,029 | $661,503 | 0.06% |
| 89 | FISERV INC | FISV | 5,155 | $650,304 | 0.06% |
| 90 | MARATHON PETE CORP | MARA | 5,517 | $643,281 | 0.05% |
| 91 | ASTRAZENECA PLC | AZN | 8,808 | $630,390 | 0.05% |
| 92 | DEERE & CO | DE | 1,542 | $624,803 | 0.05% |
| 93 | VULCAN MATERIALS CO | 929160109 | 2,746 | $619,060 | 0.05% |
| 94 | TESLA INC | TSLA | 2,310 | $604,688 | 0.05% |
| 95 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 7,763 | $582,225 | 0.05% |
| 96 | MP MATERIALS CORP | MP | 25,408 | $581,336 | 0.05% |
| 97 | AMERICAN EXPRESS CO | AXP | 3,276 | $570,679 | 0.05% |
| 98 | INVESCO QQQ TR | IVZ | 1,490 | $550,436 | 0.05% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,553 | $543,969 | 0.05% |
| 100 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,681 | $543,493 | 0.05% |
| 101 | ABBOTT LABORATORIES | ABLZF | 4,973 | $542,155 | 0.05% |
| 102 | ANALOG DEVICES INC | ADI | 2,768 | $539,234 | 0.05% |
| 103 | GENERAL MILLS INC | 370334104 | 7,002 | $537,054 | 0.05% |
| 104 | UNION PACIFIC CORP | UNP | 2,610 | $534,058 | 0.05% |
| 105 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $525,690 | 0.04% |
| 106 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $517,810 | 0.04% |
| 107 | ST JOE CO | JOE | 10,439 | $504,621 | 0.04% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,714 | $493,312 | 0.04% |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 2,235 | $491,229 | 0.04% |
| 110 | JP MORGAN CHASE & CO | VYLD | 3,354 | $487,804 | 0.04% |
| 111 | FTI CONSULTING INC | FCN | 2,542 | $483,487 | 0.04% |
| 112 | BANK OF AMERICA CORP | 060505104 | 16,597 | $476,170 | 0.04% |
| 113 | NORFOLK SOUTHERN CORP | 655844108 | 2,036 | $461,684 | 0.04% |
| 114 | HUMANA INC | HUM | 1,009 | $451,154 | 0.04% |
| 115 | 3M CO | MMM | 4,465 | $446,903 | 0.04% |
| 116 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 2,005 | $441,421 | 0.04% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 2,522 | $437,367 | 0.04% |
| 118 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 5,791 | $422,918 | 0.04% |
| 119 | DIMENSIONAL US MARKETWIDE | 25434V724 | 12,215 | $421,418 | 0.04% |
| 120 | ALTRIA GROUP INC | MO | 9,268 | $419,841 | 0.04% |
| 121 | ENCORE WIRE CORP | ECR | 2,250 | $418,343 | 0.04% |
| 122 | COCA COLA CO | KO | 6,876 | $414,073 | 0.04% |
| 123 | SPDR S&P 500 (MKT) | SPY | 929 | $411,811 | 0.04% |
| 124 | COTERRA ENERGY INC | CTRA | 16,026 | $405,459 | 0.03% |
| 125 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,350 | $404,368 | 0.03% |
| 126 | BECTON DICKINSON & CO | BDX | 1,503 | $396,808 | 0.03% |
| 127 | NOVARTIS AG | NVSEF | 3,884 | $391,935 | 0.03% |
| 128 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $387,517 | 0.03% |
| 129 | QUALCOMM INC | QCOM | 3,156 | $375,690 | 0.03% |
| 130 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 3,802 | $371,987 | 0.03% |
| 131 | ENPRO INDS INC COM | NPO | 2,700 | $360,531 | 0.03% |
| 132 | ALPHABET INC | GOOG | 2,960 | $358,072 | 0.03% |
| 133 | LOWES COMPANIES INC | 548661107 | 1,572 | $354,801 | 0.03% |
| 134 | BLACKROCK INC | BLK | 512 | $353,861 | 0.03% |
| 135 | ADOBE SYSTEMS INC | ADBE | 723 | $353,540 | 0.03% |
| 136 | ILLINOIS TOOL WORKS INC | 452308109 | 1,391 | $347,971 | 0.03% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 3,645 | $343,833 | 0.03% |
| 138 | BAXTER INTERNATIONAL INC | 071813109 | 7,443 | $339,104 | 0.03% |
| 139 | MERCK & CO INC | MRK | 2,913 | $336,133 | 0.03% |
| 140 | GILEAD SCIENCES INC | GILD | 4,306 | $331,863 | 0.03% |
| 141 | KIMBERLY CLARK CORP | KMB | 2,358 | $325,546 | 0.03% |
| 142 | SYSCO CORP | SYY | 4,215 | $312,753 | 0.03% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $311,485 | 0.03% |
| 144 | CATERPILLAR INC | CAT | 1,235 | $303,872 | 0.03% |
| 145 | VULCAN MATERIALS CO | 929160109 | 1,333 | $300,512 | 0.03% |
| 146 | PFIZER INC | PFE | 8,073 | $296,118 | 0.03% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 6,069 | $293,378 | 0.02% |
| 148 | DIMENSIONAL INTERNATNAL VAL | 25434V807 | 8,574 | $281,656 | 0.02% |
| 149 | VANGUARD GROWTH ETF (MKT) | 922908736 | 990 | $280,130 | 0.02% |
| 150 | STARBUCKS CORP | SBUX | 2,827 | $280,044 | 0.02% |
| 151 | CVS HEALTH CORPORATION | CVS | 4,020 | $277,904 | 0.02% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $274,978 | 0.02% |
| 153 | WALMART INC | WMT | 1,718 | $270,036 | 0.02% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 3,526 | $261,629 | 0.02% |
| 155 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,732 | $260,660 | 0.02% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 1,180 | $259,093 | 0.02% |
| 157 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $258,350 | 0.02% |
| 158 | BOEING CO | BA-PA | 1,211 | $255,715 | 0.02% |
| 159 | TARGET CORP | TGT | 1,907 | $251,535 | 0.02% |
| 160 | CHURCHILL DOWNS INC | CHDN | 1,800 | $250,506 | 0.02% |
| 161 | CISCO SYSTEMS INC | CSCO | 4,830 | $249,905 | 0.02% |
| 162 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $245,253 | 0.02% |
| 163 | BORGWARNER INC | BWA | 4,985 | $243,816 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 3,395 | $238,499 | 0.02% |
| 165 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,195 | $237,673 | 0.02% |
| 166 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,364 | $237,144 | 0.02% |
| 167 | HOME DEPOT INC | HD | 746 | $231,737 | 0.02% |
| 168 | HP INC | HPQ | 7,541 | $231,584 | 0.02% |
| 169 | EATON CORP PLC | ETN | 1,134 | $228,049 | 0.02% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $227,044 | 0.02% |
| 171 | MORGAN STANLEY | MS-PQ | 2,593 | $221,442 | 0.02% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $219,719 | 0.02% |
| 173 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,170 | $219,106 | 0.02% |
| 174 | ISHARES SILVER TRUST (MKT) | SLV | 10,400 | $217,255 | 0.02% |
| 175 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,893 | $214,477 | 0.02% |
| 176 | APPLIED MATERIALS INC | 038222105 | 1,473 | $212,907 | 0.02% |
| 177 | GENUINE PARTS CO | GPC | 1,236 | $209,168 | 0.02% |
| 178 | ROYAL DUTCH SHELL PLC | RYDAF | 3,447 | $208,130 | 0.02% |
| 179 | ACCENTURE PLC | ACN | 669 | $206,441 | 0.02% |
| 180 | INTUIT | INTU | 443 | $202,978 | 0.02% |
| 181 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 589 | $202,527 | 0.02% |
| 182 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,084 | $201,377 | 0.02% |
| 183 | PAYCHEX INC | PAYX | 1,784 | $199,577 | 0.02% |
| 184 | FREEPORT-MCMORAN INC | FCX | 4,945 | $197,800 | 0.02% |
| 185 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 8,432 | $196,550 | 0.02% |
| 186 | VANGUARD MEGA CAP INDEX | 921910873 | 1,247 | $195,106 | 0.02% |
| 187 | TEXAS INSTRUMENTS INC | 882508104 | 1,083 | $194,963 | 0.02% |
| 188 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $193,712 | 0.02% |
| 189 | ISHARES US HEALTHCARE (MKT) | 464287762 | 689 | $193,096 | 0.02% |
| 190 | BANK OF AMERICA CORP | 060505104 | 6,697 | $192,137 | 0.02% |
| 191 | EXXON MOBIL CORP | XOM | 1,760 | $188,760 | 0.02% |
| 192 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $188,232 | 0.02% |
| 193 | BIOGEN INC | BIIB | 659 | $187,716 | 0.02% |
| 194 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 773 | $187,576 | 0.02% |
| 195 | BLACKROCK INC | BLK | 268 | $185,226 | 0.02% |
| 196 | JOHNSON & JOHNSON | JNJ | 1,105 | $182,900 | 0.02% |
| 197 | PAYPAL HLDGS INC | PYPL | 2,738 | $182,707 | 0.02% |
| 198 | INTEL CORP | INTC | 5,433 | $181,679 | 0.02% |
| 199 | HORIZON THERAPEUTICS PUB | G46188101 | 1,763 | $181,325 | 0.02% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 820 | $180,047 | 0.02% |
| 201 | ISHARES CORE DIVIDEND | 46434V621 | 3,469 | $178,758 | 0.02% |
| 202 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,122 | $175,850 | 0.01% |
| 203 | BP PLC | BPPFF | 4,970 | $175,392 | 0.01% |
| 204 | LEGGETT & PLATT INC | LEG | 5,912 | $175,114 | 0.01% |
| 205 | CANADIAN PACIFIC KANSAS CITY | CP | 2,140 | $172,848 | 0.01% |
| 206 | INTUIT | INTU | 376 | $172,279 | 0.01% |
| 207 | VANGUARD VALUE INDEX | 922908744 | 1,210 | $171,941 | 0.01% |
| 208 | PROASSURANCE CORP | PRA | 11,379 | $171,709 | 0.01% |
| 209 | U S SM CAP ETF | 25434V500 | 3,071 | $168,291 | 0.01% |
| 210 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,036 | $168,277 | 0.01% |
| 211 | BLACKSTONE GROUP INC | BX | 1,770 | $164,557 | 0.01% |
| 212 | AT&T INC | T-PC | 10,167 | $162,166 | 0.01% |
| 213 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 954 | $162,000 | 0.01% |
| 214 | AMGEN INC | AMGN | 718 | $159,411 | 0.01% |
| 215 | MGIC INVESTMENT CORP WI | 552848103 | 10,000 | $157,900 | 0.01% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 4,166 | $154,934 | 0.01% |
| 217 | ABBVIE INC SR NT | ABBV | 1,147 | $154,537 | 0.01% |
| 218 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $154,270 | 0.01% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 3,423 | $152,391 | 0.01% |
| 220 | BOEING CO | BA-PA | 721 | $152,246 | 0.01% |
| 221 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,300 | $151,906 | 0.01% |
| 222 | ISHARES CORE TOTAL US BOND | 464287226 | 1,538 | $150,647 | 0.01% |
| 223 | WASTE MANAGEMENT INC | 94106L109 | 860 | $149,142 | 0.01% |
| 224 | CHUBB LIMITED | CB | 768 | $147,886 | 0.01% |
| 225 | THE TRAVELERS COMPANIES INC | TRV | 845 | $146,743 | 0.01% |
| 226 | AFLAC INC | AFL | 2,100 | $146,581 | 0.01% |
| 227 | VANGUARD S&P 500 ETF | 922908363 | 358 | $145,807 | 0.01% |
| 228 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $145,582 | 0.01% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 1,275 | $145,235 | 0.01% |
| 230 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,132 | $144,635 | 0.01% |
| 231 | VANGUARD REAL ESTATE ETF | 922908553 | 1,716 | $143,389 | 0.01% |
| 232 | FIRST TRUST DORSEY | 33738R605 | 3,000 | $140,730 | 0.01% |
| 233 | EXELIXIS INC COM | EXEL | 7,345 | $140,363 | 0.01% |
| 234 | AUTODESK INC | ADSK | 680 | $139,135 | 0.01% |
| 235 | DARDEN RESTAURANTS INC | DRI | 830 | $138,676 | 0.01% |
| 236 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $138,545 | 0.01% |
| 237 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,698 | $137,827 | 0.01% |
| 238 | COMCAST CORP | CCZ | 3,260 | $135,455 | 0.01% |
| 239 | GLOBE LIFE INC | GL-PD | 1,207 | $132,311 | 0.01% |
| 240 | EVERSOURCE ENERGY | ES | 1,815 | $128,720 | 0.01% |
| 241 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $128,196 | 0.01% |
| 242 | MONDELEZ INTL INC | 609207105 | 1,730 | $126,187 | 0.01% |
| 243 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 613 | $126,137 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $125,698 | 0.01% |
| 245 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $124,505 | 0.01% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $123,232 | 0.01% |
| 247 | PEPSICO INC | PEP | 662 | $122,616 | 0.01% |
| 248 | AMERICAN EXPRESS CO | AXP | 700 | $121,940 | 0.01% |
| 249 | ASURE SOFTWARE INC | ASUR | 10,000 | $121,600 | 0.01% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 266 | $121,242 | 0.01% |
| 251 | EMERSON ELECTRIC CO | EMR | 1,333 | $120,487 | 0.01% |
| 252 | CONSOLIDATED EDISON INC | ED | 1,288 | $116,435 | 0.01% |
| 253 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 3,756 | $116,173 | 0.01% |
| 254 | MARATHON PETE CORP | MARA | 994 | $115,901 | 0.01% |
| 255 | VICTORYSHARES US EQ INCOME | 92647N824 | 2,000 | $115,200 | 0.01% |
| 256 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,526 | $113,428 | 0.01% |
| 257 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,563 | $113,318 | 0.01% |
| 258 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $112,995 | 0.01% |
| 259 | COLGATE PALMOLIVE CO | CL | 1,455 | $112,093 | 0.01% |
| 260 | ORACLE CORP | ORCL-PD | 941 | $112,064 | 0.01% |
| 261 | ASSURED GUARANTY LTD | AGO | 2,000 | $111,600 | 0.01% |
| 262 | NUCOR CORP | NUE | 680 | $111,507 | 0.01% |
| 263 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,244 | $109,746 | 0.01% |
| 264 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $108,541 | 0.01% |
| 265 | APPLIED MATERIALS INC | 038222105 | 750 | $108,405 | 0.01% |
| 266 | CONOCOPHILLIPS | COP | 1,044 | $108,170 | 0.01% |
| 267 | SOUTHWEST AIRLINES CO | 844741108 | 2,944 | $106,602 | 0.01% |
| 268 | AUTODESK INC | ADSK | 519 | $106,193 | 0.01% |
| 269 | REPUBLIC SERVICES INC | 760759100 | 685 | $104,920 | 0.01% |
| 270 | BOSTON BEER INC CL A | SAM | 333 | $102,711 | 0.01% |
| 271 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 200 | $101,452 | 0.01% |
| 272 | DOMINION ENERGY INC | D | 1,934 | $100,163 | 0.01% |
| 273 | DTE ENERGY CO | DTK | 909 | $100,009 | 0.01% |
| 274 | STARBUCKS CORP | SBUX | 1,000 | $99,060 | 0.01% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $98,606 | 0.01% |
| 276 | LAM RESEARCH CORP | LRCX | 152 | $97,715 | 0.01% |
| 277 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $97,562 | 0.01% |
| 278 | RH COM | RH | 295 | $97,229 | 0.01% |
| 279 | YUM! BRANDS INC | YUM | 700 | $96,985 | 0.01% |
| 280 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $96,856 | 0.01% |
| 281 | NIKE INC | NKE | 874 | $96,463 | 0.01% |
| 282 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 671 | $94,477 | 0.01% |
| 283 | NIKE INC | NKE | 846 | $93,373 | 0.01% |
| 284 | ADOBE SYSTEMS INC | ADBE | 190 | $92,910 | 0.01% |
| 285 | DANAHER CORP | 235851102 | 383 | $91,920 | 0.01% |
| 286 | MEDTRONIC PLC | MDT | 1,042 | $91,802 | 0.01% |
| 287 | IQVIA HLDGS INC | IQV | 404 | $90,807 | 0.01% |
| 288 | FEDEX CORP | FDX | 365 | $90,484 | 0.01% |
| 289 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $89,590 | 0.01% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 580 | $88,839 | 0.01% |
| 291 | TRUIST FINL CORP | 89832Q109 | 2,900 | $88,016 | 0.01% |
| 292 | CMS ENERGY CORP | CMS-PC | 1,495 | $87,831 | 0.01% |
| 293 | CLOROX CO | CLX | 550 | $87,472 | 0.01% |
| 294 | WEC ENERGY GROUP INC | WEC | 977 | $86,210 | 0.01% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 1,734 | $86,197 | 0.01% |
| 296 | SCHWAB U.S. MID CAP ETF | 808524508 | 1,211 | $86,017 | 0.01% |
| 297 | SPDR PORTFOLIO SHORT | 78464A474 | 2,892 | $85,140 | 0.01% |
| 298 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 3,200 | $84,320 | 0.01% |
| 299 | AGILENT TECHNOLOGIES INC | A | 700 | $84,175 | 0.01% |
| 300 | CURTISS WRIGHT CORP | CW | 452 | $83,014 | 0.01% |
| 301 | RAYTHEON TECHNOLOGIES CORP | RTX | 841 | $82,385 | 0.01% |
| 302 | U S EQUITY ETF | 25434V401 | 1,705 | $82,113 | 0.01% |
| 303 | L3HARRIS TECHNOLOGIES INC COM | LHX | 418 | $81,832 | 0.01% |
| 304 | AON PLC SHS CL A | AON | 232 | $80,086 | 0.01% |
| 305 | ENBRIDGE INC | ENNPF | 2,138 | $79,426 | 0.01% |
| 306 | AUTOMATIC DATA PROCESSING INC | ADP | 358 | $78,685 | 0.01% |
| 307 | EATON CORP PLC | ETN | 390 | $78,429 | 0.01% |
| 308 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,034 | $77,788 | 0.01% |
| 309 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 698 | $76,668 | 0.01% |
| 310 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $75,060 | 0.01% |
| 311 | FIRST TRUST | 33739P103 | 1,400 | $73,906 | 0.01% |
| 312 | META PLATFORMS INC | META | 254 | $72,892 | 0.01% |
| 313 | KIMBERLY CLARK CORP | KMB | 526 | $72,620 | 0.01% |
| 314 | HIBBETT SPORTS INC | 428567101 | 2,000 | $72,580 | 0.01% |
| 315 | DUKE ENERGY CORP | DUKB | 806 | $72,330 | 0.01% |
| 316 | METLIFE INC | MET-PF | 1,279 | $72,303 | 0.01% |
| 317 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $71,795 | 0.01% |
| 318 | HORMEL FOODS CORP | HRL | 1,780 | $71,592 | 0.01% |
| 319 | DISNEY WALT CO | 254687106 | 796 | $71,067 | 0.01% |
| 320 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $70,816 | 0.01% |
| 321 | MEDTRONIC PLC | MDT | 800 | $70,480 | 0.01% |
| 322 | SHERWIN WILLIAMS CO | SHW | 260 | $69,036 | 0.01% |
| 323 | CITIGROUP INC | C-PR | 1,497 | $68,923 | 0.01% |
| 324 | ENTERGY CORP NEW | ENO | 705 | $68,646 | 0.01% |
| 325 | DOVER CORP | DOV | 463 | $68,362 | 0.01% |
| 326 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 909 | $67,421 | 0.01% |
| 327 | ALLSTATE CORP | ALL-PJ | 618 | $67,387 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 941 | $67,226 | 0.01% |
| 329 | LOCKHEED MARTIN CORP | LMT | 146 | $67,216 | 0.01% |
| 330 | PPL CORP | PPLC | 2,530 | $66,945 | 0.01% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 200 | $65,890 | 0.01% |
| 332 | SPDR GOLD SHARES (MKT) | GLD | 363 | $64,715 | 0.01% |
| 333 | WEC ENERGY GROUP INC | WEC | 732 | $64,592 | 0.01% |
| 334 | PACER TRENDPOLOT US LG | 69374H105 | 1,560 | $64,428 | 0.01% |
| 335 | FTI CONSULTING INC | FCN | 334 | $63,527 | 0.01% |
| 336 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $63,387 | 0.01% |
| 337 | SYNOVUS FINANCIAL CORP | 87161C501 | 2,085 | $63,072 | 0.01% |
| 338 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $63,007 | 0.01% |
| 339 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $62,990 | 0.01% |
| 340 | DIAGEO PLC | DGEAF | 357 | $61,932 | 0.01% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 1,659 | $61,699 | 0.01% |
| 342 | WESTROCK CO | WEST | 2,120 | $61,629 | 0.01% |
| 343 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $60,607 | 0.01% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 1,118 | $60,473 | 0.01% |
| 345 | PHILLIPS 66 | PSX | 632 | $60,280 | 0.01% |
| 346 | WELLS FARGO & CO | 949746101 | 1,411 | $60,222 | 0.01% |
| 347 | FIRST TRUST VALUE | 33734H106 | 1,500 | $60,135 | 0.01% |
| 348 | CORNING INC | GLW | 1,705 | $59,743 | 0.01% |
| 349 | MCDONALDS CORP | MCD | 200 | $59,682 | 0.01% |
| 350 | BHP GROUP LIMITED | BHPLF | 1,000 | $59,670 | 0.01% |
| 351 | LABORATORY CORP AMERICA HOLDINGS | 50540R409 | 246 | $59,368 | 0.01% |
| 352 | UNILEVER PLC | UNLYF | 1,126 | $58,699 | 0.00% |
| 353 | COMCAST CORP | CCZ | 1,400 | $58,170 | 0.00% |
| 354 | LINDE PLC | LIN | 152 | $57,924 | 0.00% |
| 355 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $57,699 | 0.00% |
| 356 | DELTA AIR LINES INC | DAL | 1,208 | $57,429 | 0.00% |
| 357 | ELEVANCE HEALTH | ELV | 129 | $57,314 | 0.00% |
| 358 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $56,488 | 0.00% |
| 359 | ALCON INC | ALC | 686 | $56,327 | 0.00% |
| 360 | ALLIANT ENERGY CORP | LNT | 1,073 | $56,311 | 0.00% |
| 361 | ELI LILLY & CO | LLY | 120 | $56,278 | 0.00% |
| 362 | ENERGY TRANSFER OPERATING LP | ET-PI | 4,416 | $56,083 | 0.00% |
| 363 | ECOLAB INC | ECL | 294 | $54,887 | 0.00% |
| 364 | EMERSON ELECTRIC CO | EMR | 605 | $54,686 | 0.00% |
| 365 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 1,500 | $54,300 | 0.00% |
| 366 | AGILENT TECHNOLOGIES INC | A | 442 | $53,151 | 0.00% |
| 367 | US BANCORP DEL | USB-PS | 1,600 | $52,865 | 0.00% |
| 368 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $52,838 | 0.00% |
| 369 | ADVANCED MICRO DEVICES INC | AMD | 460 | $52,399 | 0.00% |
| 370 | BLACKROCK MUNI INC QUAL TR | BLK | 4,655 | $52,369 | 0.00% |
| 371 | PNC FINANCIAL SERVICES GROUP | 693475105 | 415 | $52,269 | 0.00% |
| 372 | SCHLUMBERGER LTD | SLB | 1,049 | $51,526 | 0.00% |
| 373 | BOSTON BEER INC CL A | SAM | 167 | $51,509 | 0.00% |
| 374 | PROGRESSIVE CORP OH | 743315103 | 389 | $51,492 | 0.00% |
| 375 | AXOS FINL INC | AX | 1,305 | $51,469 | 0.00% |
| 376 | DOLLAR GENERAL CORP | 256677105 | 303 | $51,444 | 0.00% |
| 377 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 318 | $51,259 | 0.00% |
| 378 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,085 | $51,050 | 0.00% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $51,012 | 0.00% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 158 | $50,961 | 0.00% |
| 381 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 673 | $50,918 | 0.00% |
| 382 | CORTEVA INC | CTVA | 887 | $50,826 | 0.00% |
| 383 | WELLS FARGO & CO | 949746101 | 1,182 | $50,448 | 0.00% |
| 384 | ISHARES CORE MSCI EAFE | 46432F842 | 747 | $50,423 | 0.00% |
| 385 | ANALOG DEVICES INC | ADI | 258 | $50,261 | 0.00% |
| 386 | FLEETCOR TECHNOLOGIES INC | 339041105 | 200 | $50,216 | 0.00% |
| 387 | BROWN-FORMAN CORP | BF-B | 750 | $50,085 | 0.00% |
| 388 | 3M CO | MMM | 500 | $50,045 | 0.00% |
| 389 | AMERICAN WATER WORKS CO INC | 030420103 | 344 | $49,107 | 0.00% |
| 390 | VANGUARD HEALTH CARE INDEX | 92204A504 | 200 | $48,964 | 0.00% |
| 391 | GENERAL ELECTRIC CO | 369604301 | 443 | $48,664 | 0.00% |
| 392 | T MOBILE US INC COM | TMUSZ | 350 | $48,615 | 0.00% |
| 393 | ALLIANT ENERGY CORP | LNT | 920 | $48,281 | 0.00% |
| 394 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,500 | $48,240 | 0.00% |
| 395 | ISHARES SHORT-TERM | 464288646 | 960 | $48,163 | 0.00% |
| 396 | KINDER MORGAN INC | EP-PC | 2,782 | $47,906 | 0.00% |
| 397 | PALO ALTO NETWORKS INC | PANW | 186 | $47,525 | 0.00% |
| 398 | ZIMMER BIOMET HLDGS INC | ZBH | 317 | $46,155 | 0.00% |
| 399 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 694 | $45,416 | 0.00% |
| 400 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 480 | $44,078 | 0.00% |
| 401 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $43,868 | 0.00% |
| 402 | COINBASE GLOBAL INC | COIN | 612 | $43,789 | 0.00% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $43,489 | 0.00% |
| 404 | ENBRIDGE INC | ENNPF | 1,170 | $43,466 | 0.00% |
| 405 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 575 | $43,453 | 0.00% |
| 406 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 231 | $43,261 | 0.00% |
| 407 | CHENIERE ENERGY INC | LNG | 283 | $43,118 | 0.00% |
| 408 | V F CORP | VFC | 2,187 | $41,749 | 0.00% |
| 409 | DOMINOS PIZZA INC | DPZ | 123 | $41,450 | 0.00% |
| 410 | FASTENAL CO | FAST | 700 | $41,293 | 0.00% |
| 411 | ISHARES GOLD TRUST | IAU | 1,134 | $41,267 | 0.00% |
| 412 | SALESFORCE | CRM | 194 | $40,983 | 0.00% |
| 413 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $40,934 | 0.00% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 211 | $40,356 | 0.00% |
| 415 | MARKEL GROUP INC. | MKL | 29 | $40,112 | 0.00% |
| 416 | DOW INC COM | DOW | 749 | $39,893 | 0.00% |
| 417 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 397 | $39,605 | 0.00% |
| 418 | VIATRIS INC | VTRS | 3,947 | $39,392 | 0.00% |
| 419 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $39,142 | 0.00% |
| 420 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 230 | $39,055 | 0.00% |
| 421 | TJX COS INC NEW | 872540109 | 460 | $39,003 | 0.00% |
| 422 | OTIS WORLDWIDE CORP GLBL | OTIS | 438 | $38,986 | 0.00% |
| 423 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $38,985 | 0.00% |
| 424 | ABBOTT LABORATORIES | ABLZF | 356 | $38,811 | 0.00% |
| 425 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 468 | $38,783 | 0.00% |
| 426 | TE CONNECTIVITY LTD | TEL | 274 | $38,404 | 0.00% |
| 427 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 583 | $38,152 | 0.00% |
| 428 | CONSTELLATION BRANDS INC | STZ | 155 | $38,150 | 0.00% |
| 429 | STRYKER CORP | SYK | 125 | $38,136 | 0.00% |
| 430 | LAUDER ESTEE COS INC | 518439104 | 194 | $38,098 | 0.00% |
| 431 | ZOETIS INC | ZTS | 220 | $37,886 | 0.00% |
| 432 | HASBRO INC | HAS | 584 | $37,826 | 0.00% |
| 433 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $37,509 | 0.00% |
| 434 | INVESCO EXCHANGE TRADED | IVZ | 611 | $37,446 | 0.00% |
| 435 | EBAY INC | EBAY | 833 | $37,227 | 0.00% |
| 436 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $36,732 | 0.00% |
| 437 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $36,645 | 0.00% |
| 438 | CONOCOPHILLIPS | COP | 350 | $36,264 | 0.00% |
| 439 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 900 | $36,243 | 0.00% |
| 440 | NETFLIX INC | NFLX | 82 | $36,120 | 0.00% |
| 441 | DARDEN RESTAURANTS INC | DRI | 215 | $35,922 | 0.00% |
| 442 | HORMEL FOODS CORP | HRL | 892 | $35,876 | 0.00% |
| 443 | UNITED PARCEL SERVICE | UPS | 200 | $35,850 | 0.00% |
| 444 | VISA INC | V | 150 | $35,622 | 0.00% |
| 445 | REPLIGEN CORP | RGEN | 250 | $35,365 | 0.00% |
| 446 | ISHARES MBS (MKT) | 464288588 | 375 | $34,974 | 0.00% |
| 447 | EXELIXIS INC COM | EXEL | 1,830 | $34,971 | 0.00% |
| 448 | TRANSMEDICS GROUP INC | TMDX | 412 | $34,600 | 0.00% |
| 449 | TORONTO DOMINION BANK ONTARIO | TORO | 550 | $34,106 | 0.00% |
| 450 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $33,996 | 0.00% |
| 451 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 205 | $33,954 | 0.00% |
| 452 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 297 | $33,585 | 0.00% |
| 453 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 204 | $33,105 | 0.00% |
| 454 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $33,093 | 0.00% |
| 455 | HORIZON THERAPEUTICS PUB | G46188101 | 318 | $32,706 | 0.00% |
| 456 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $32,183 | 0.00% |
| 457 | OMNICOM GROUP INC | OMC | 338 | $32,161 | 0.00% |
| 458 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 300 | $32,139 | 0.00% |
| 459 | CHUBB LIMITED | CB | 166 | $31,965 | 0.00% |
| 460 | HANCOCK JOHN TAX-ADV DIV INCM | 41013V100 | 1,500 | $30,600 | 0.00% |
| 461 | TRUIST FINL CORP | 89832Q109 | 1,000 | $30,350 | 0.00% |
| 462 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $30,224 | 0.00% |
| 463 | ISHARES MSCI EMERGING MARKETS | 464287234 | 761 | $30,105 | 0.00% |
| 464 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $29,953 | 0.00% |
| 465 | AT&T INC | T-PC | 1,875 | $29,907 | 0.00% |
| 466 | MARATHON OIL CORP | MARA | 1,283 | $29,535 | 0.00% |
| 467 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $29,366 | 0.00% |
| 468 | FIRST TRUST NASDAQ | 33738R118 | 500 | $29,330 | 0.00% |
| 469 | WISDOMTREE U.S. MIDCAP | WT | 554 | $29,329 | 0.00% |
| 470 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 308 | $29,288 | 0.00% |
| 471 | NORFOLK SOUTHERN CORP | 655844108 | 125 | $28,345 | 0.00% |
| 472 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 550 | $28,298 | 0.00% |
| 473 | MANNKIND CORP | MNKD | 6,868 | $27,953 | 0.00% |
| 474 | BAXTER INTERNATIONAL INC | 071813109 | 610 | $27,792 | 0.00% |
| 475 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $27,780 | 0.00% |
| 476 | HIBBETT SPORTS INC | 428567101 | 756 | $27,435 | 0.00% |
| 477 | ONEOK INC | OKE | 439 | $27,095 | 0.00% |
| 478 | TOYOTA MOTOR CORP | TOYOF | 167 | $26,845 | 0.00% |
| 479 | JACOBS SOLUTIONS INC | J | 225 | $26,750 | 0.00% |
| 480 | TARGET CORP | TGT | 200 | $26,380 | 0.00% |
| 481 | ALPHABET INC | GOOG | 220 | $26,334 | 0.00% |
| 482 | FIRST SOLAR INC | FSLR | 135 | $25,662 | 0.00% |
| 483 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $25,595 | 0.00% |
| 484 | TERADYNE INC | TER | 228 | $25,383 | 0.00% |
| 485 | ISHARES CORE U.S. TREASURY | 46429B267 | 1,095 | $25,076 | 0.00% |
| 486 | PAYPAL HLDGS INC | PYPL | 375 | $25,024 | 0.00% |
| 487 | SOUTH ST CORP | SSB | 378 | $24,872 | 0.00% |
| 488 | US BANCORP DEL | USB-PS | 750 | $24,780 | 0.00% |
| 489 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $24,748 | 0.00% |
| 490 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 400 | $24,476 | 0.00% |
| 491 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 300 | $24,324 | 0.00% |
| 492 | ACTIVISION BLIZZARD INC | 00507V109 | 285 | $24,026 | 0.00% |
| 493 | ROCKWELL AUTOMATION INC | ROK | 71 | $23,391 | 0.00% |
| 494 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 215 | $23,250 | 0.00% |
| 495 | DUPONT DE NEMOURS INC | DD | 323 | $23,075 | 0.00% |
| 496 | EXELON CORP | EXC | 559 | $22,774 | 0.00% |
| 497 | PARKER HANNIFIN CORP | PH | 58 | $22,623 | 0.00% |
| 498 | MSCI INC | MSCI | 48 | $22,526 | 0.00% |
| 499 | QUALCOMM INC | QCOM | 187 | $22,261 | 0.00% |
| 500 | SCHLUMBERGER LTD | SLB | 450 | $22,104 | 0.00% |