Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2023

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 494 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.2 $25M 80k 315.75
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 5.2 $25M 25M 1.00
Novo-nordisk A/s. Adr (NVO) 3.9 $19M 208k 90.94
Costco Whsl Corp. Common Stock (COST) 3.8 $18M 32k 564.96
Oneok Common Stock (OKE) 3.3 $16M 249k 63.43
Energy Transfer Equity MLP (ET) 3.2 $16M 1.1M 14.55
Enterprise Products Prtnrs MLP (EPD) 3.2 $15M 583k 26.25
Visa Inc Cl A Common Stock (V) 2.8 $13M 58k 230.00
Ameriprise Finl Common Stock (AMP) 2.5 $12M 37k 329.69
Nike Inc Cl B Common Stock (NKE) 2.5 $12M 127k 95.62
Unitedhealth Group Common Stock (UNH) 2.3 $11M 22k 504.16
Texas Instrs Common Stock (TXN) 2.0 $9.5M 60k 159.02
L3harris Technologies Common Stock (LHX) 1.8 $8.8M 51k 174.11
Sap Se Adr (SAP) 1.7 $8.2M 63k 129.32
Sherwin-williams Common Stock (SHW) 1.7 $8.1M 32k 255.04
Canadian Nat Res Common Stock (CNQ) 1.7 $8.0M 124k 64.67
Automatic Data Processing Common Stock (ADP) 1.6 $7.5M 31k 240.59
Jpmorgan Chase And Common Stock (JPM) 1.5 $7.5M 52k 145.02
Qualcomm Common Stock (QCOM) 1.5 $7.3M 66k 111.06
Assurant Common Stock (AIZ) 1.5 $7.1M 50k 143.58
Amgen Common Stock (AMGN) 1.4 $6.8M 25k 268.77
Union Pac Corp. Common Stock (UNP) 1.3 $6.5M 32k 203.64
Lockheed Martin Corp Common Stock (LMT) 1.3 $6.4M 16k 408.98
Hormel Foods Corp Common Stock (HRL) 1.3 $6.3M 167k 38.03
American Tower Corp Reit (AMT) 1.3 $6.2M 38k 164.46
Medtronic Common Stock (MDT) 1.3 $6.1M 78k 78.36
Nextera Energy Common Stock (NEE) 1.2 $6.0M 105k 57.29
Stryker Corp. Common Stock (SYK) 1.2 $5.7M 21k 273.28
Lowes Cos Common Stock (LOW) 1.2 $5.7M 27k 207.85
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 1.1 $5.3M 5.3M 1.00
Church And Dwight Common Stock (CHD) 1.1 $5.2M 57k 91.63
Enbridge Common Stock (ENB) 1.1 $5.1M 153k 33.19
Williams Cos Common Stock (WMB) 1.0 $4.7M 140k 33.69
Tjx Companies Common Stock (TJX) 1.0 $4.6M 52k 88.89
Roper Industries Common Stock (ROP) 0.9 $4.3M 8.8k 484.33
Apple Common Stock (AAPL) 0.8 $4.1M 24k 171.21
Mcdonalds Corp. Common Stock (MCD) 0.8 $3.9M 15k 263.47
Williams Sonoma Common Stock (WSM) 0.8 $3.8M 25k 155.41
Amdocs Common Stock (DOX) 0.8 $3.8M 45k 84.48
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.7 $3.6M 3.6M 1.00
Snap On Common Stock (SNA) 0.7 $3.6M 14k 255.05
Cintas Corp Common Stock (CTAS) 0.7 $3.4M 7.0k 481.06
Heico Corp Common Stock (HEI) 0.7 $3.3M 20k 161.91
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.6 $2.8M 257k 10.77
Steris Common Stock (STE) 0.6 $2.8M 13k 219.39
Wal-mart Stores Common Stock (WMT) 0.6 $2.7M 17k 159.95
MPLX MLP (MPLX) 0.5 $2.6M 74k 35.57
Canadian Natl Railway Common Stock (CNI) 0.5 $2.6M 24k 108.35
Exxon Mobil Corp. Common Stock (XOM) 0.5 $2.6M 22k 117.57
Johnson And Johnson Common Stock (JNJ) 0.5 $2.5M 16k 155.72
Western Midstream Partners MLP (WES) 0.5 $2.3M 85k 27.22
Nestle Adr (NSRGY) 0.4 $2.1M 19k 113.18
Caseys Gen Stores Common Stock (CASY) 0.4 $2.1M 7.8k 271.53
Apollo Global Mgmt Common Stock (APO) 0.4 $2.1M 23k 89.77
Ecolab Common Stock (ECL) 0.4 $2.1M 12k 169.41
Cheniere Energy Partners MLP (CQP) 0.4 $2.0M 37k 54.19
Pepsico Common Stock (PEP) 0.4 $2.0M 12k 169.40
Chubb Common Stock (CB) 0.4 $1.7M 8.2k 208.13
Intl Business Machs Corp. Common Stock (IBM) 0.3 $1.6M 12k 140.27
Heico Corp Cl A Common Stock (HEI.A) 0.3 $1.6M 12k 129.20
Procter And Gamble Common Stock (PG) 0.3 $1.6M 11k 145.86
Eog Resources Common Stock (EOG) 0.3 $1.6M 12k 126.76
Usa Compression Partners Lp Lt MLP (USAC) 0.3 $1.5M 61k 23.87
Chevron Corp. Common Stock (CVX) 0.3 $1.4M 8.3k 168.60
Blackrock Common Stock (BLK) 0.3 $1.4M 2.1k 646.36
Ppg Inds Common Stock (PPG) 0.3 $1.3M 10k 129.78
Ross Stores Common Stock (ROST) 0.3 $1.3M 12k 112.98
Raytheon Technologies Corporat Common Stock (RTX) 0.3 $1.3M 18k 71.99
Blackstone Group Inc Cl A Common Stock (BX) 0.3 $1.3M 12k 107.11
Nustar Energy MLP 0.3 $1.3M 72k 17.44
Enlink Midstream MLP (ENLC) 0.3 $1.2M 102k 12.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.2M 9.4k 130.81
Ball Corp. Common Stock (BALL) 0.2 $1.2M 24k 49.79
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.2 $1.1M 23k 48.96
General Mls Common Stock (GIS) 0.2 $1.1M 17k 63.98
Illinois Tool Wks Common Stock (ITW) 0.2 $1.1M 4.6k 230.40
Hess Midstream Partners MLP (HESM) 0.2 $1.0M 35k 29.12
Targa Res Corp Common Stock (TRGP) 0.2 $1.0M 12k 85.68
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.0M 102k 9.93
Boeing Common Stock (BA) 0.2 $1.0M 5.2k 191.73
Analog Devices Common Stock (ADI) 0.2 $956k 5.5k 175.12
Aflac Common Stock (AFL) 0.2 $919k 12k 76.71
Bristol Myers Squibb Common Stock (BMY) 0.2 $896k 15k 58.01
Lilly Eli And Common Stock (LLY) 0.2 $892k 1.7k 537.03
Truist Finl Corp Common Stock (TFC) 0.2 $831k 29k 28.60
Plains All Amern Pipeline MLP (PAA) 0.2 $810k 53k 15.32
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $802k 48k 16.57
Linde Common Stock (LIN) 0.2 $763k 2.0k 372.38
Coca Cola Common Stock (KO) 0.2 $763k 14k 56.00
Teleflex Common Stock (TFX) 0.2 $758k 3.9k 196.37
Merck And Common Stock (MRK) 0.2 $749k 7.3k 103.01
Pfizer Common Stock (PFE) 0.2 $740k 22k 33.18
Equity Lifestyle Pptys Reit (ELS) 0.1 $713k 11k 63.68
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.1 $688k 83k 8.29
Cisco Sys Common Stock (CSCO) 0.1 $670k 13k 53.79
Mastercard Inc Cl A Common Stock (MA) 0.1 $661k 1.7k 395.81
Factset Research Sys Common Stock (FDS) 0.1 $654k 1.5k 437.46
SandP GLOBAL Common Stock (SPGI) 0.1 $637k 1.7k 365.25
Abb Adr (ABBNY) 0.1 $624k 18k 35.59
Amazon Common Stock (AMZN) 0.1 $618k 4.9k 127.13
Broadridge Finl Solutions Common Stock (BR) 0.1 $617k 3.4k 179.15
Becton Dickinson And Common Stock (BDX) 0.1 $594k 2.3k 258.49
Roche Hldg Adr (RHHBY) 0.1 $580k 17k 33.93
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $579k 1.5k 395.76
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $577k 3.7k 155.74
Hdfc Bank Ltd - Adr (HDB) 0.1 $567k 9.6k 59.02
Carlyle Group Common Stock (CG) 0.1 $549k 18k 30.16
Home Depot Common Stock (HD) 0.1 $548k 1.8k 301.93
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.1 $531k 531k 1.00
Phillips 66 Common Stock (PSX) 0.1 $515k 4.3k 120.05
American Mut Fd Cl A Mutual Fund (AMRMX) 0.1 $491k 10k 47.85
Fundamental Invs Mutual Fund (ANCFX) 0.1 $488k 7.4k 65.78
Wec Energy Group Common Stock (WEC) 0.1 $480k 6.0k 80.52
Nextera Energy Partners MLP (NEP) 0.1 $477k 16k 29.71
Hanover Ins Group Common Stock (THG) 0.1 $453k 4.1k 110.95
Schwab Charles Family Fd Treas Cash Sweep (SCOXX) 0.1 $452k 452k 1.00
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.1 $437k 4.3k 102.44
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $429k 46k 9.36
Toro Common Stock (TTC) 0.1 $422k 5.1k 83.02
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $404k 1.2k 350.39
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $401k 4.4k 91.87
Growth Fd Amer Inc Cl A Mutual Fund (AGTHX) 0.1 $397k 6.7k 59.47
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $367k 6.9k 53.01
Public Svc Enterprise Group Common Stock (PEG) 0.1 $365k 6.4k 56.85
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $364k 8.6k 42.15
Conocophillips Common Stock (COP) 0.1 $349k 2.9k 119.89
Parker-hannifin Corp. Common Stock (PH) 0.1 $349k 895.00 389.94
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $344k 2.0k 174.09
Standex Intl Corp Common Stock (SXI) 0.1 $333k 2.3k 145.73
Tencent Hldgs Adr (TCEHY) 0.1 $332k 8.6k 38.65
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $327k 2.8k 118.69
Vanguard World Fds Inf Tech Et Etf (VGT) 0.1 $323k 778.00 415.17
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $305k 1.6k 195.39
3M Common Stock (MMM) 0.1 $303k 3.2k 93.72
Abbvie Common Stock (ABBV) 0.1 $297k 2.0k 149.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $287k 2.2k 131.65
Nvidia Corp Common Stock (NVDA) 0.1 $285k 656.00 434.45
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $283k 1.0k 271.85
Genesis Energy MLP (GEL) 0.1 $278k 27k 10.32
Waste Mgmt Inc Del Common Stock (WM) 0.1 $268k 1.8k 152.19
Polaris Industries Common Stock (PII) 0.1 $267k 2.6k 104.22
Philip Morris Intl Common Stock (PM) 0.1 $265k 2.9k 92.46
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $263k 5.5k 47.82
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $261k 571.00 457.09
Welltower Reit (WELL) 0.1 $246k 3.0k 82.00
W P Carey Common Stock (WPC) 0.1 $243k 4.5k 54.00
Ishares Barclays Tips Bond Etf Bond (TIP) 0.0 $238k 2.3k 103.88
Dominion Res Inc Va Common Stock (D) 0.0 $238k 5.3k 44.69
Holly Energy Partners MLP 0.0 $230k 11k 21.95
Delek Logistics Partners MLP (DKL) 0.0 $226k 5.4k 42.01
Usaa Mut Fds Tr Grw And Tx St Mutual Fund (USBLX) 0.0 $222k 9.8k 22.77
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $209k 1.3k 164.31
Schwab Charles Family Fd Treas Cash Sweep (SNOXX) 0.0 $206k 206k 1.00
Vanguard Fixed Income Secs Mutual Fund (VSGDX) 0.0 $205k 21k 9.90
Air Prods And Chems Common Stock (APD) 0.0 $205k 725.00 282.76
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $203k 475.00 427.37
Tesla Mtrs Common Stock (TSLA) 0.0 $201k 804.00 250.00
Eaton Vance Spl Invt Tr Divd B Mutual Fund (EVTMX) 0.0 $198k 14k 13.85
Target Corp. Common Stock (TGT) 0.0 $197k 1.8k 110.74
Intuitive Surgical Common Stock (ISRG) 0.0 $189k 647.00 292.12
Verizon Communications Common Stock (VZ) 0.0 $182k 5.6k 32.40
Abbott Labs Common Stock (ABT) 0.0 $181k 1.9k 96.90
Norfolk Southern Corp. Common Stock (NSC) 0.0 $181k 917.00 197.38
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $179k 1.7k 107.38
National Grid Plc Adr Ne Adr (NGG) 0.0 $175k 2.9k 60.51
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $174k 1.3k 137.88
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $172k 2.0k 85.91
Leggett And Platt Common Stock (LEG) 0.0 $168k 6.6k 25.45
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $163k 3.1k 53.44
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $160k 844.00 189.57
Vanguard Bond Index Etf Bond (BND) 0.0 $160k 2.3k 69.57
Meta Platforms Inc Cl A Common Stock (META) 0.0 $159k 530.00 300.00
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $159k 3.4k 46.97
Ishares Core S And P 500 Etf Etf (IVV) 0.0 $153k 357.00 428.57
Realty Income Corp. Reit (O) 0.0 $150k 3.0k 50.00
Altria Group Common Stock (MO) 0.0 $150k 3.6k 42.06
Hasbro Common Stock (HAS) 0.0 $143k 2.2k 66.36
Flowers Foods Common Stock (FLO) 0.0 $143k 6.4k 22.19
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $142k 1.5k 94.16
Danaher Corp Del Common Stock (DHR) 0.0 $141k 570.00 247.37
General Electric Common Stock (GE) 0.0 $140k 1.3k 110.24
Colgate Palmolive Common Stock (CL) 0.0 $136k 1.9k 71.20
Capital Income Bldr Sh Ben Int Mutual Fund (CAIBX) 0.0 $135k 2.2k 61.70
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.0 $135k 4.2k 32.14
Vanguard Tax-managed Fds Dev M Mutual Fund (VTMGX) 0.0 $133k 9.5k 14.00
Northwestern Corp Common Stock (NWE) 0.0 $132k 2.8k 48.00
Dow Common Stock (DOW) 0.0 $132k 2.6k 51.60
Broadcom Common Stock (AVGO) 0.0 $130k 156.00 833.33
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $127k 1.8k 72.49
Fidelity Advisor Ser Ii Midcap Mutual Fund (FIIAX) 0.0 $125k 6.4k 19.54
Jack Henry And Assoc Common Stock (JKHY) 0.0 $117k 775.00 150.97
Cme Group Common Stock (CME) 0.0 $116k 580.00 200.00
Disney Walt Common Stock (DIS) 0.0 $116k 1.4k 80.89
Kla-tencor Corp Common Stock (KLAC) 0.0 $115k 250.00 460.00
Digital Rlty Tr Reit (DLR) 0.0 $115k 951.00 120.93
Aptargroup Common Stock (ATR) 0.0 $113k 900.00 125.56
Clorox Co Del Common Stock (CLX) 0.0 $109k 832.00 131.01
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $108k 3.7k 29.59
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.0 $107k 9.2k 11.60
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $103k 1.6k 64.58
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $103k 3.8k 27.10
Duke Energy Corp. Common Stock (DUK) 0.0 $102k 1.2k 88.46
Mccormick And Common Stock (MKC) 0.0 $101k 1.3k 75.60
Morgan Stanley Common Stock (MS) 0.0 $101k 1.2k 81.91
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $97k 7.0k 13.78
Carrier Global Corporation Common Stock (CARR) 0.0 $94k 1.7k 55.29
American Balanced Fd Cl A Mutual Fund (ABALX) 0.0 $93k 3.1k 29.65
Southern Common Stock (SO) 0.0 $92k 1.4k 64.97
Honeywell Intl Common Stock (HON) 0.0 $92k 500.00 184.00
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $91k 2.5k 37.14
Vanguard Mony Mkt Resvs Inc Fe Cash Sweep (VMFXX) 0.0 $90k 90k 1.00
Essential Utils Common Stock (WTRG) 0.0 $88k 2.6k 34.48
Sei Investments Common Stock (SEIC) 0.0 $87k 1.5k 60.00
Oracle Corp. Common Stock (ORCL) 0.0 $87k 817.00 106.49
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $84k 1.2k 71.61
Adobe Common Stock (ADBE) 0.0 $84k 165.00 509.09
Xcel Energy Common Stock (XEL) 0.0 $84k 1.5k 57.53
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $83k 826.00 100.48
Pioneer Nat Res Common Stock 0.0 $83k 363.00 228.65
Vanguard Specialized Funds Div Etf (VIG) 0.0 $82k 527.00 155.60
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $81k 593.00 136.59
BP Adr (BP) 0.0 $81k 2.1k 38.70
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $80k 224.00 357.14
Fedex Corp. Common Stock (FDX) 0.0 $79k 300.00 263.33
Antero Midstream Corp Common Stock (AM) 0.0 $76k 6.4k 11.93
Novartis A G Adr (NVS) 0.0 $72k 707.00 101.84
United Rentals Common Stock (URI) 0.0 $72k 163.00 441.72
First Tr Exchange Traded Fd Dj Etf (FDN) 0.0 $72k 450.00 160.00
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $71k 2.0k 35.20
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $70k 331.00 211.48
Davis N Y Venture Fd Inc Cl A Mutual Fund (NYVTX) 0.0 $70k 2.8k 24.92
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $69k 1.6k 44.03
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $67k 518.00 129.34
Thermo Fisher Scientific Common Stock (TMO) 0.0 $66k 130.00 507.69
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $64k 629.00 101.75
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $64k 3.7k 17.19
Caterpillar Common Stock (CAT) 0.0 $63k 229.00 275.11
J P Morgan Exchange Traded Etf (JMEE) 0.0 $63k 1.3k 48.24
At And T Common Stock (T) 0.0 $62k 4.1k 15.04
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $62k 900.00 68.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $62k 775.00 80.00
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Vanguard World Fds Financials Etf (VFH) 0.0 $61k 763.00 79.95
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $61k 2.5k 24.35
Regions Finl Corp Common Stock (RF) 0.0 $61k 3.5k 17.21
Crown Castle Intl Corp Reit (CCI) 0.0 $60k 650.00 92.31
Emerson Elec Common Stock (EMR) 0.0 $60k 625.00 96.00
Ugi Corp Common Stock (UGI) 0.0 $59k 2.6k 23.13
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $59k 2.4k 24.58
Insight Enterprises Common Stock (NSIT) 0.0 $58k 400.00 145.00
Perkinelmer Common Stock (RVTY) 0.0 $57k 515.00 110.68
Shell Plc Spon Ads Adr (SHEL) 0.0 $55k 859.00 64.03
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.0 $55k 1.2k 45.83
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $55k 1.1k 49.06
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $54k 547.00 98.72
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $53k 517.00 102.51
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $53k 610.00 86.89
Global Pmts Common Stock (GPN) 0.0 $52k 450.00 115.56
Goldman Sachs Group Common Stock (GS) 0.0 $52k 160.00 325.00
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $52k 1.2k 45.02
Astrazeneca Adr (AZN) 0.0 $51k 750.00 68.00
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $50k 3.2k 15.60
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $50k 1.6k 31.33
C H Robinson Worldwide Common Stock (CHRW) 0.0 $49k 570.00 85.96
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $48k 250.00 192.00
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $48k 1.0k 48.00
Washington Mut Invs Mutual Fund (AWSHX) 0.0 $48k 915.00 52.46
Tc Energy Corp Common Stock (TRP) 0.0 $48k 1.4k 34.26
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $47k 861.00 54.59
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.2k 38.97
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $45k 1.5k 29.05
Bank Of America Corporation Common Stock (BAC) 0.0 $44k 1.6k 27.08
Mdu Res Group Common Stock (MDU) 0.0 $43k 2.2k 19.72
Cigna Corp Common Stock (CI) 0.0 $43k 150.00 286.67
Valero Energy Corp Common Stock (VLO) 0.0 $43k 300.00 143.33
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $42k 1.3k 33.18
Dupont De Nemours Common Stock (DD) 0.0 $42k 558.00 75.27
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $38k 125.00 304.00
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.0 $37k 801.00 46.19
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $37k 3.8k 9.84
Avery Dennison Corp Common Stock (AVY) 0.0 $37k 200.00 185.00
Vaneck Vectors Etf Trust Morni Etf (MOAT) 0.0 $37k 489.00 75.66
Price T Rowe Group Common Stock (TROW) 0.0 $36k 345.00 104.35
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $35k 704.00 49.72
Virtus Investment Trust Allian Mutual Fund (PCVAX) 0.0 $35k 3.1k 11.43
Southwestern Energy Common Stock 0.0 $34k 5.3k 6.48
Travelers Companies Common Stock (TRV) 0.0 $34k 207.00 164.25
Diamondback Energy Common Stock (FANG) 0.0 $33k 210.00 157.14
First Tr Exchange-traded Fd Na Etf (QCLN) 0.0 $33k 770.00 42.86
Advanced Micro Devices Common Stock (AMD) 0.0 $32k 310.00 103.23
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 5.1k 6.33
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $31k 1.4k 21.66
Citigroup Common Stock (C) 0.0 $31k 745.00 41.61
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $30k 1.5k 20.05
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $30k 1.1k 26.57
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $30k 405.00 74.07
Cummins Common Stock (CMI) 0.0 $30k 130.00 230.77
Newell Rubbermaid Common Stock (NWL) 0.0 $30k 3.3k 9.05
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $29k 165.00 175.76
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $29k 760.00 38.16
Tractor Supply Common Stock (TSCO) 0.0 $29k 145.00 200.00
Corteva Common Stock (CTVA) 0.0 $29k 558.00 51.97
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $28k 754.00 37.14
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $28k 314.00 89.17
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $28k 416.00 67.31
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $28k 257.00 108.95
American Express Common Stock (AXP) 0.0 $28k 186.00 150.54
Celanese Corp Del Common Stock (CE) 0.0 $28k 225.00 124.44
Dodge And Cox Income Mutual Fund 0.0 $27k 2.3k 11.91
Ishares Eafe Grwth Etf Etf (EFG) 0.0 $26k 300.00 86.67
Capital One Finl Corp. Common Stock (COF) 0.0 $26k 267.00 97.38
Kroger Common Stock (KR) 0.0 $26k 575.00 45.22
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $26k 1.0k 26.00
Schlumberger Common Stock (SLB) 0.0 $26k 440.00 59.09
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $26k 187.00 139.04
Wynn Resorts Common Stock (WYNN) 0.0 $26k 280.00 92.86
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $24k 116.00 206.90
Amphenol Corp Cl A Common Stock (APH) 0.0 $24k 280.00 85.71
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $24k 92.00 260.87
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $24k 535.00 44.86
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $24k 728.00 32.97
Knife Riv Hldg Common Stock (KNF) 0.0 $24k 495.00 48.48
Spdr Gold Shares Etf (GLD) 0.0 $23k 134.00 171.64
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $22k 1.6k 13.90
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k 250.00 88.00
Marvell Technology Group Common Stock (MRVL) 0.0 $22k 400.00 55.00
Sgs Sa Adr (SGSOY) 0.0 $22k 2.7k 8.24
Europacific Growth Mutual Fund (AEPGX) 0.0 $22k 433.00 50.81
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $22k 208.00 105.77
Baxter Intl Common Stock (BAX) 0.0 $22k 583.00 37.74
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $21k 317.00 66.25
Camden Natl Corp Common Stock (CAC) 0.0 $21k 750.00 28.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $21k 125.00 168.00
Salesforce Common Stock (CRM) 0.0 $20k 100.00 200.00
Evergy Common Stock (EVRG) 0.0 $20k 400.00 50.00
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $20k 383.00 52.22
V.f. Corp. Common Stock (VFC) 0.0 $20k 1.1k 18.10
Amerisourcebergen Corp Common Stock (COR) 0.0 $19k 107.00 177.57
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $19k 95.00 200.00
Bank Ozk Common Stock (OZK) 0.0 $19k 500.00 38.00
Northern Tr Corp Common Stock (NTRS) 0.0 $18k 260.00 69.23
American Wtr Wks Common Stock (AWK) 0.0 $18k 146.00 123.29
Seagate Technology Common Stock (STX) 0.0 $18k 280.00 64.29
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $18k 311.00 57.88
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $17k 1.9k 8.97
Pembina Pipeline Corp Common Stock (PBA) 0.0 $17k 550.00 30.91
Public Storage Reit (PSA) 0.0 $17k 63.00 269.84
Paypal Hldgs Common Stock (PYPL) 0.0 $16k 280.00 57.14
State Str Corp. Common Stock (STT) 0.0 $16k 234.00 68.38
Dollar Tree Common Stock (DLTR) 0.0 $16k 150.00 106.67
Microchip Technology Common Stock (MCHP) 0.0 $16k 200.00 80.00
Chemed Corp Common Stock (CHE) 0.0 $16k 30.00 533.33
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $16k 1.2k 12.91
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $15k 665.00 22.56
Smucker J M Common Stock (SJM) 0.0 $15k 120.00 125.00
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $15k 250.00 60.00
Proshares Tr S And P Mdcp 400 Etf (REGL) 0.0 $14k 205.00 68.29
Hershey Common Stock (HSY) 0.0 $14k 71.00 197.18
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $14k 450.00 31.11
Northrop Grumman Corp. Common Stock (NOC) 0.0 $13k 29.00 448.28
Starbucks Corp Common Stock (SBUX) 0.0 $13k 146.00 89.04
Fifth Third Bancorp Common Stock (FITB) 0.0 $13k 500.00 26.00
South St Corp Common Stock (SSB) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $13k 250.00 52.00
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $13k 175.00 74.29
Brookfield Infrast Partners MLP (BIP) 0.0 $13k 436.00 29.82
Proshares Tr Russ 2000 Divd Etf (SMDV) 0.0 $12k 205.00 58.54
Csx Corp Common Stock (CSX) 0.0 $12k 383.00 31.33
Kimberly Clark Corp. Common Stock (KMB) 0.0 $12k 100.00 120.00
Campbell Soup Common Stock (CPB) 0.0 $12k 300.00 40.00
Intuit Common Stock (INTU) 0.0 $12k 24.00 500.00
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $12k 75.00 160.00
Pardee Res Common Stock (PDER) 0.0 $12k 50.00 240.00
Dover Corp. Common Stock (DOV) 0.0 $12k 83.00 144.58
Paychex Common Stock (PAYX) 0.0 $12k 108.00 111.11
Walgreens Boots Alliance Common Stock (WBA) 0.0 $12k 535.00 22.43
Keycorp Common Stock (KEY) 0.0 $11k 987.00 11.14
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $11k 75.00 146.67
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $11k 47.00 234.04
Exelon Corp. Common Stock (EXC) 0.0 $11k 299.00 36.79
Akamai Technologies Common Stock (AKAM) 0.0 $11k 100.00 110.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $11k 500.00 22.00
Partners Grp Hldg Zug Namen Ak Common Stock (PGPHF) 0.0 $11k 10.00 1100.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $11k 125.00 88.00
Ishares Tr Ibonds Dec 2032 Etf Bond (IBTM) 0.0 $11k 500.00 22.00
Constellation Energy Corp Common Stock (CEG) 0.0 $11k 99.00 111.11
Republic Svcs Common Stock (RSG) 0.0 $11k 78.00 141.03
International Flavors And Fr Common Stock (IFF) 0.0 $11k 156.00 70.51
B And G Foods Common Stock (BGS) 0.0 $10k 1.0k 10.00
Cadence Design System Common Stock (CDNS) 0.0 $10k 43.00 232.56
Ishares Trans Avg Etf Etf (IYT) 0.0 $10k 43.00 232.56
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $10k 958.00 10.44
Sysco Corp Common Stock (SYY) 0.0 $9.0k 134.00 67.16
Stanley Black And Decker Common Stock (SWK) 0.0 $9.0k 102.00 88.24
Activision Blizzard Common Stock 0.0 $9.0k 100.00 90.00
Tyco Intl Common Stock (JCI) 0.0 $9.0k 161.00 55.90
Newmont Mining Corp Common Stock (NEM) 0.0 $8.0k 225.00 35.56
Viper Energy Partners MLP 0.0 $8.0k 300.00 26.67
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $8.0k 94.00 85.11
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $8.0k 400.00 20.00
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $8.0k 177.00 45.20
Ford Motor Common Stock (F) 0.0 $7.0k 567.00 12.35
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $7.0k 167.00 41.92
Agnico Eagle Mines Common Stock (AEM) 0.0 $7.0k 150.00 46.67
Piedmont Office Realty Tr Reit (PDM) 0.0 $7.0k 1.3k 5.37
Archer Daniels Midland Common Stock (ADM) 0.0 $7.0k 91.00 76.92
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $7.0k 90.00 77.78
Terex Corp Common Stock (TEX) 0.0 $7.0k 125.00 56.00
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $7.0k 175.00 40.00
Boswell J G Common Stock (BWEL) 0.0 $7.0k 10.00 700.00
Tortoise Energy Infra Corp Common Stock (TYG) 0.0 $7.0k 227.00 30.84
Prog Holdings Common Stock (PRG) 0.0 $7.0k 225.00 31.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $7.0k 164.00 42.68
Ppl Corp. Common Stock (PPL) 0.0 $7.0k 300.00 23.33
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $6.0k 471.00 12.74
Manulife Finl Corp Common Stock (MFC) 0.0 $6.0k 344.00 17.44
Sonoco Prods Common Stock (SON) 0.0 $6.0k 107.00 56.07
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $6.0k 68.00 88.24
Rio Tinto Adr (RIO) 0.0 $6.0k 100.00 60.00
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $6.0k 40.00 150.00
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $6.0k 75.00 80.00
Lightstone Value Plus Real Est Common Stock 0.0 $6.0k 832.00 7.21
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $5.0k 166.00 30.12
Royal Gold Common Stock (RGLD) 0.0 $5.0k 50.00 100.00
Garmin Common Stock (GRMN) 0.0 $5.0k 50.00 100.00
Zurich Insurance Group Adr (ZURVY) 0.0 $5.0k 100.00 50.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 45.00 111.11
Prologis Reit (PLD) 0.0 $5.0k 49.00 102.04
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $5.0k 353.00 14.16
Viatris Common Stock (VTRS) 0.0 $4.0k 356.00 11.24
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 283.00 14.13
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $4.0k 45.00 88.89
Copart Common Stock (CPRT) 0.0 $4.0k 100.00 40.00
Mohawk Inds Common Stock (MHK) 0.0 $4.0k 50.00 80.00
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 100.00 40.00
Deere & Co. Common Stock (DE) 0.0 $4.0k 10.00 400.00
Fidelity National Financial In Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Prairiesky Rty Common Stock (PREKF) 0.0 $4.0k 200.00 20.00
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $4.0k 125.00 32.00
Trane Technologies Common Stock (TT) 0.0 $4.0k 18.00 222.22
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 81.00 49.38
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $4.0k 185.00 21.62
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 55.00 54.55
Crestwood Equity Partners MLP 0.0 $3.0k 119.00 25.21
Sony Corp Adr (SONY) 0.0 $3.0k 38.00 78.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 18.00 166.67
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $3.0k 62.00 48.39
Barrick Gold Corp Common Stock (GOLD) 0.0 $3.0k 200.00 15.00
Firstenergy Corp. Common Stock (FE) 0.0 $3.0k 100.00 30.00
Molson Coors Brewing Common Stock (TAP) 0.0 $3.0k 50.00 60.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
General Dynamics Corp. Common Stock (GD) 0.0 $3.0k 15.00 200.00
Franco Nevada Corp Common Stock (FNV) 0.0 $3.0k 20.00 150.00
Ngl Energy Partners MLP (NGL) 0.0 $3.0k 800.00 3.75
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.0k 5.00 600.00
Pentair Common Stock (PNR) 0.0 $3.0k 50.00 60.00
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 96.00 31.25
Sprott Common Stock (SII) 0.0 $3.0k 100.00 30.00
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $3.0k 200.00 15.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $3.0k 100.00 30.00
Anglogold Ashanti Common Stock (AU) 0.0 $3.0k 200.00 15.00
Vanguard World Fds Utilities E Etf (VPU) 0.0 $3.0k 21.00 142.86
Amcap Fd Inc Cl A Mutual Fund (AMCPX) 0.0 $3.0k 86.00 34.88
Orion Office Reit Reit (ONL) 0.0 $2.0k 300.00 6.67
Smallcap World Mutual Fund (SMCWX) 0.0 $2.0k 39.00 51.28
Cvs Caremark Corp. Common Stock (CVS) 0.0 $2.0k 28.00 71.43
Organon And Common Stock (OGN) 0.0 $2.0k 141.00 14.18
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $2.0k 200.00 10.00
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $2.0k 100.00 20.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Bunge Common Stock 0.0 $2.0k 15.00 133.33
Wells Fargo And Common Stock (WFC) 0.0 $2.0k 55.00 36.36
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $2.0k 124.00 16.13
Accelleron Inds Ag Unsponsored Adr (ACLLY) 0.0 $1.0k 49.00 20.41
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 81.00 12.35
Advance Auto Parts Common Stock (AAP) 0.0 $1.0k 13.00 76.92
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Anglo Amern Platinum Adr (ANGPY) 0.0 $1.0k 200.00 5.00
Unilever Adr (UL) 0.0 $999.999000 30.00 33.33
Docebo Common Stock (DCBO) 0.0 $999.999000 30.00 33.33
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $0 15.00 0.00
Gazprom Pjsc Adr 0.0 $0 412.00 0.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $0 1.00 0.00
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Blackrock Multi St Mun Ser Tr Mutual Fund (MAPYX) 0.0 $0 0 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
Federated Hermes Equity Fds Fh Mutual Fund (FKAIX) 0.0 $0 0 0.00
BSML Common Stock 0.0 $0 33.00 0.00
696077502 Common Stock (PTN) 0.0 $0 40.00 0.00
F And G Annuities And Life Common Stock (FG) 0.0 $0 6.00 0.00