Old North State Trust

Old North State Trust as of Dec. 31, 2022

Portfolio Holdings for Old North State Trust

Old North State Trust holds 449 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 10.0 $15M 327k 46.44
Coca-Cola Company (KO) 8.4 $13M 201k 63.61
F.N.B. Corporation (FNB) 5.6 $8.5M 651k 13.05
Apple (AAPL) 3.9 $6.0M 46k 129.93
Spdr Blmbg Barclays Convert Secs Etf Bloomberg Conv (CWB) 3.3 $5.1M 79k 64.34
Spdr S&p 500 Etf Tr Unit (SPY) 3.1 $4.7M 12k 382.47
Microsoft Corporation (MSFT) 2.3 $3.4M 14k 239.81
Duke Energy (DUK) 1.8 $2.7M 27k 102.98
Eli Lilly & Co. (LLY) 1.8 $2.7M 7.3k 365.81
Truist Financial Corp equities (TFC) 1.5 $2.2M 51k 43.04
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 1.3 $2.0M 28k 72.10
Pfizer (PFE) 1.3 $2.0M 39k 51.23
Arthur J. Gallagher & Co. (AJG) 1.3 $2.0M 11k 188.57
Merck & Co (MRK) 1.2 $1.8M 17k 110.94
Johnson & Johnson (JNJ) 1.1 $1.6M 9.2k 176.60
Southern Company (SO) 1.0 $1.6M 22k 71.43
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.0 $1.6M 24k 63.92
Home Depot (HD) 1.0 $1.5M 4.8k 315.92
Procter & Gamble Company (PG) 1.0 $1.5M 9.7k 151.53
Ishares Core S&p Mid-cap Etf Core S&p Scp Etf (IJH) 0.9 $1.4M 5.8k 241.95
Ishares Select Dividend Etf Core S&p500 Etf (DVY) 0.9 $1.4M 11k 120.63
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.9 $1.4M 30k 44.93
Cisco Systems Com New (CSCO) 0.9 $1.3M 28k 47.64
Abbvie (ABBV) 0.9 $1.3M 8.2k 161.65
Bristol Myers Squibb (BMY) 0.9 $1.3M 18k 71.94
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.8 $1.3M 13k 94.65
Verizon Communications (VZ) 0.8 $1.2M 30k 39.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.2M 6.7k 174.36
Genuine Parts Company (GPC) 0.7 $1.1M 6.2k 173.56
Chevron Corporation (CVX) 0.7 $1.1M 5.9k 179.49
Vanguard Total Stock Market Et Total Stk Mkt (VTI) 0.7 $1.0M 5.5k 191.25
McDonald's Corporation (MCD) 0.7 $1.0M 3.8k 263.52
International Business Machines (IBM) 0.6 $959k 6.8k 140.95
1/100 Berkshire Htwy Cla 100 0.6 $937k 200.00 4685.00
Lockheed Martin Corporation (LMT) 0.6 $923k 1.9k 486.30
Costco Wholesale Corporation (COST) 0.6 $896k 2.0k 456.44
Pepsi (PEP) 0.6 $886k 4.9k 180.56
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $857k 2.8k 308.83
Wells Fargo & Company (WFC) 0.5 $800k 19k 41.28
Bank of America Corporation (BAC) 0.5 $767k 23k 33.11
Wal-Mart Stores (WMT) 0.5 $729k 5.1k 141.72
Rbc Cad (RY) 0.5 $718k 7.6k 93.99
Target Corporation (TGT) 0.5 $695k 4.7k 149.14
Mondelez International Cl A (MDLZ) 0.5 $687k 10k 66.64
Intel Corporation (INTC) 0.4 $679k 26k 26.42
Amazon (AMZN) 0.4 $643k 7.7k 83.94
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.4 $643k 1.5k 443.14
Automatic Data Processing (ADP) 0.4 $608k 2.5k 238.81
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.4 $604k 12k 50.16
Ameriprise Financial (AMP) 0.4 $589k 1.9k 311.48
JPMorgan Chase & Co. (JPM) 0.4 $579k 4.3k 134.18
Loews Corporation (L) 0.4 $564k 9.7k 58.31
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $546k 13k 41.94
NVIDIA Corporation (NVDA) 0.4 $543k 3.7k 146.09
Exxon Mobil Corp Cl A (XOM) 0.4 $539k 4.9k 110.34
Archer Daniels Midland Company (ADM) 0.4 $537k 5.8k 92.84
S&T Holdings NBB0005L8 0.4 $534k 79k 6.80
Honeywell International (HON) 0.3 $531k 2.5k 214.46
Nextera Energy (NEE) 0.3 $527k 6.3k 83.60
Unilever Spon Adr New (UL) 0.3 $526k 11k 50.33
Enbridge (ENB) 0.3 $517k 13k 39.10
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $517k 2.5k 203.86
Walt Disney Co/the Com Disney (DIS) 0.3 $515k 5.9k 86.86
At&t (T) 0.3 $461k 25k 18.39
Accenture Shs Class A (ACN) 0.3 $457k 1.7k 267.10
Nike Inc Class B CL B (NKE) 0.3 $455k 3.9k 116.97
Kimberly-Clark Corporation (KMB) 0.3 $455k 3.4k 135.66
Union Pacific Corporation (UNP) 0.3 $441k 2.1k 206.85
Mastercard Inc Class A Cl A (MA) 0.3 $439k 1.3k 347.59
MetLife (MET) 0.3 $438k 6.1k 72.30
Chipotle Mexican Grill (CMG) 0.3 $436k 314.00 1388.54
Blackstone Group Inc Com Cl A (BX) 0.3 $413k 5.6k 74.27
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $410k 12k 34.17
Abbott Laboratories (ABT) 0.3 $409k 3.7k 109.89
Kinder Morgan (KMI) 0.3 $391k 22k 18.09
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.3 $390k 4.4k 88.84
Valero Energy Corporation (VLO) 0.2 $379k 3.0k 126.80
Amgen (AMGN) 0.2 $377k 1.4k 262.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $369k 1.4k 266.62
UnitedHealth (UNH) 0.2 $363k 684.00 530.70
Kraft Heinz (KHC) 0.2 $359k 8.8k 40.69
CVS Caremark Corporation (CVS) 0.2 $358k 3.8k 93.08
T-mobile Us Sponsored Ads (TMUS) 0.2 $355k 2.5k 139.82
Bce Inc F Sponsored Adr (BCE) 0.2 $354k 8.1k 43.96
Estee Lauder Co Inc Class A Com New (EL) 0.2 $351k 1.4k 248.23
First Citizens BancShares Cl A (FCNCA) 0.2 $347k 458.00 757.64
Ishares S&p 500 Growth Etf Core S&p Mcp Etf (IVW) 0.2 $339k 5.8k 58.55
Alphabet Inc Class A cs (GOOGL) 0.2 $337k 3.8k 88.22
Norfolk Southern (NSC) 0.2 $329k 1.3k 246.26
Northrop Grumman Corporation (NOC) 0.2 $326k 598.00 545.15
Prudential Financial (PRU) 0.2 $326k 3.3k 99.60
Dominion Resources (D) 0.2 $321k 5.2k 61.35
Weyerhaeuser Com New (WY) 0.2 $319k 10k 30.96
Becton, Dickinson and (BDX) 0.2 $318k 1.3k 254.20
Sanofi S A F Sponsored Adr 1 A Spon Adr (SNY) 0.2 $308k 6.4k 48.42
Tractor Supply Company (TSCO) 0.2 $301k 1.3k 224.63
Abb Sponsored Adr (ABBNY) 0.2 $300k 9.8k 30.47
Waste Management (WM) 0.2 $298k 1.9k 156.92
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.2 $298k 27k 11.13
SYSCO Corporation (SYY) 0.2 $294k 3.8k 76.48
American Tower Reit (AMT) 0.2 $287k 1.4k 211.81
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $277k 3.3k 83.58
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $276k 8.0k 34.35
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $271k 12k 22.43
Lincoln National Corporation (LNC) 0.2 $269k 8.7k 30.75
Pacer American Energy Independ Amercn Enrgy Ind (USAI) 0.2 $268k 10k 26.66
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $266k 1.8k 144.80
Anthem (ELV) 0.2 $263k 513.00 512.67
Altria (MO) 0.2 $262k 5.7k 45.65
McKesson Corporation (MCK) 0.2 $261k 695.00 375.54
Microchip Technology (MCHP) 0.2 $261k 3.7k 70.20
Zoetis Inc Class A Cl A (ZTS) 0.2 $260k 1.8k 146.64
Lululemon Athletica (LULU) 0.2 $251k 783.00 320.56
Nucor Corporation (NUE) 0.2 $251k 1.9k 131.76
Deere & Company (DE) 0.2 $249k 581.00 428.57
Enterprise Products Partners (EPD) 0.2 $247k 10k 24.16
3M Company (MMM) 0.2 $247k 2.1k 119.84
AFLAC Incorporated (AFL) 0.2 $246k 3.4k 72.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $244k 21k 11.86
Delaware Ivy Mid Cap Gro Wth Y 0.2 $243k 9.7k 25.18
Bk Nova Cad (BNS) 0.2 $239k 4.9k 49.06
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $236k 1.9k 124.41
Pioneer Natural Resources 0.2 $232k 1.0k 228.12
Crown Castle Intl (CCI) 0.1 $224k 1.7k 135.35
Citigroup Com New (C) 0.1 $222k 4.9k 45.30
Emerson Electric (EMR) 0.1 $222k 2.3k 96.06
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $221k 2.7k 82.52
Pembina Pipeline Corp (PBA) 0.1 $213k 6.3k 34.01
Philip Morris International (PM) 0.1 $213k 2.1k 101.33
Ishares Core S&p 500 Etf S&p 500 Grwt Etf (IVV) 0.1 $211k 550.00 383.64
Sonoco Products Company (SON) 0.1 $206k 3.4k 60.68
M&T Bank Corporation (MTB) 0.1 $206k 1.4k 145.28
Medtronic SHS (MDT) 0.1 $206k 2.7k 77.71
Leggett & Platt (LEG) 0.1 $204k 6.3k 32.18
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $203k 2.4k 82.99
Visa Com Cl A (V) 0.1 $202k 972.00 207.82
United Parcel Service CL B (UPS) 0.1 $199k 1.1k 173.80
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $195k 4.2k 46.71
Lowe's Companies (LOW) 0.1 $195k 981.00 198.78
Ishares Total Us Stock Market Select Divid Etf (ITOT) 0.1 $193k 2.3k 84.72
Rio Tinto Plc ADR Rep One CORP COMMON Sponsored Adr (RIO) 0.1 $191k 2.7k 71.03
Taiwan Semiconductr F Sponsore Sponsored Ads (TSM) 0.1 $187k 2.5k 74.29
Morgan Stanley Com New (MS) 0.1 $183k 2.1k 85.24
Chubb (CB) 0.1 $182k 827.00 220.07
Nuveen H/y Muni Bd (NHMRX) 0.1 $178k 12k 14.88
T. Rowe Price Qm Us Smal L-cap Spon Ads (PRDSX) 0.1 $171k 4.9k 34.68
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $171k 1.1k 151.46
Goldman Sachs (GS) 0.1 $169k 492.00 343.50
Facebook Cl A (META) 0.1 $168k 1.4k 120.34
Astrazeneca Plc F Sponsored Ad Sponsored Adr (AZN) 0.1 $167k 2.5k 67.80
Ishares Msci Eaf Min Vol Fct E Msci Min Vol Etf (EFAV) 0.1 $167k 2.6k 63.72
Cummins (CMI) 0.1 $166k 686.00 241.98
GSK (GSK) 0.1 $158k 4.5k 35.06
Danaher Corporation (DHR) 0.1 $154k 579.00 265.98
ConocoPhillips (COP) 0.1 $151k 1.3k 117.97
Dupont De Nemours (DD) 0.1 $147k 2.1k 68.69
Raytheon Technologies Corp (RTX) 0.1 $147k 1.5k 101.10
Dow (DOW) 0.1 $144k 2.8k 50.54
Broadcom (AVGO) 0.1 $144k 257.00 560.31
Entergy Corporation (ETR) 0.1 $143k 1.3k 112.60
Colgate-Palmolive Company (CL) 0.1 $136k 1.7k 79.02
Boeing Company (BA) 0.1 $134k 702.00 190.88
Advanced Micro Devices (AMD) 0.1 $134k 2.1k 64.80
CSX Corporation (CSX) 0.1 $130k 4.2k 30.95
General Mills (GIS) 0.1 $128k 1.5k 83.88
Thermo Fisher Scientific (TMO) 0.1 $127k 230.00 552.17
Kla Corp Com New (KLAC) 0.1 $123k 326.00 377.30
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $120k 1.6k 75.28
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $119k 2.4k 50.19
BlackRock 0.1 $119k 168.00 708.33
PNC Financial Services (PNC) 0.1 $118k 745.00 158.39
FirstEnergy (FE) 0.1 $117k 2.8k 41.88
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $116k 2.9k 39.90
Digital Realt 5.85 Pfd Pfd Se Com Disney (DLR.PK) 0.1 $114k 5.0k 22.80
Prud Hi Yld Z mutual fund (PHYZX) 0.1 $113k 25k 4.55
Analog Devices (ADI) 0.1 $112k 684.00 163.74
Chemours (CC) 0.1 $108k 3.5k 30.56
Caterpillar (CAT) 0.1 $108k 450.00 240.00
Public Service Enterprise (PEG) 0.1 $107k 1.7k 61.32
Air Products & Chemicals (APD) 0.1 $107k 348.00 307.47
Jpmorgan Chase & 6 Pfd Pfd Se Com New (JPM.PC) 0.1 $103k 4.2k 24.82
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $103k 1.0k 101.28
Total (TTE) 0.1 $102k 1.6k 61.89
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $102k 2.9k 35.52
Parker-Hannifin Corporation (PH) 0.1 $101k 346.00 291.91
Eversource Energy (ES) 0.1 $101k 1.2k 83.54
Starbucks Corporation (SBUX) 0.1 $97k 975.00 99.49
Pimco Preferred And Capi Tal S 0.1 $95k 11k 8.81
Newmont Mining Corporation (NEM) 0.1 $93k 2.0k 47.18
Comcast Corporation (CMCSA) 0.1 $93k 2.6k 35.15
Novartis Adr (NVS) 0.1 $92k 1.0k 90.64
Clorox Company (CLX) 0.1 $91k 645.00 141.09
Discover Financial Services (DFS) 0.1 $91k 934.00 97.43
Electronic Arts (EA) 0.1 $91k 741.00 122.81
Charles Schwab Corporation (SCHW) 0.1 $91k 1.1k 83.33
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $88k 964.00 91.29
Corning Incorporated (GLW) 0.1 $88k 2.7k 32.03
Allstate Corp Cap Stk Cl C (ALL) 0.1 $87k 644.00 135.09
Marsh & Mc Lennan Cl A (MMC) 0.1 $86k 522.00 164.75
Simon Property (SPG) 0.1 $84k 711.00 118.14
Netflix (NFLX) 0.1 $84k 284.00 295.77
Hormel Foods Corporation (HRL) 0.1 $83k 1.8k 45.55
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $82k 429.00 191.14
Masco Corp Cl A (MAS) 0.1 $81k 1.7k 46.42
Ishares Short Maturity Bond Etf Core 1 5 Yr Usd (NEAR) 0.1 $79k 1.6k 49.28
Humana (HUM) 0.1 $79k 154.00 512.99
Principal Financial (PFG) 0.1 $77k 922.00 83.51
Yum! Brands (YUM) 0.1 $77k 600.00 128.33
Vanguard Value Etf Total Stk Mkt (VTV) 0.1 $77k 546.00 141.03
Nxp Semiconductors N V (NXPI) 0.0 $76k 484.00 157.02
Eaton Corp SHS (ETN) 0.0 $76k 483.00 157.35
Texas Instruments Incorporated (TXN) 0.0 $75k 456.00 164.47
Capital One Financial (COF) 0.0 $74k 791.00 93.55
Shell Plc F Sponsored Adr 1 Ad Spon Ads (SHEL) 0.0 $74k 1.3k 56.84
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $71k 1.1k 67.43
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.1k 62.95
Sap Se F Sponsored Adr 1 Adr R Spon Adr (SAP) 0.0 $67k 648.00 103.40
L3harris Technologies (LHX) 0.0 $66k 318.00 207.55
Micron Technology Cl A (MU) 0.0 $66k 1.3k 49.96
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.0 $65k 1.9k 34.67
Kroger (KR) 0.0 $65k 1.5k 44.64
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $64k 1.7k 36.80
Applied Materials (AMAT) 0.0 $64k 658.00 97.26
Edwards Lifesciences (EW) 0.0 $63k 840.00 75.00
TJX Companies (TJX) 0.0 $63k 796.00 79.15
Trane Technologies (TT) 0.0 $62k 366.00 169.40
BP Sponsored Adr (BP) 0.0 $60k 1.7k 35.01
PPL Corporation (PPL) 0.0 $59k 2.0k 29.31
Marriott Intl Inc Class A Cl A (MAR) 0.0 $59k 398.00 148.24
Qorvo (QRVO) 0.0 $59k 650.00 90.77
Zimmer Holdings (ZBH) 0.0 $58k 456.00 127.19
American Electric Power Company (AEP) 0.0 $58k 615.00 94.31
Phillips 66 (PSX) 0.0 $57k 552.00 103.26
Novo Nordisk A/S (NVO) 0.0 $56k 415.00 134.94
General Dynamics Corporation (GD) 0.0 $54k 219.00 246.58
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $53k 1.1k 48.89
Avery Dennison Corp Com New (AVY) 0.0 $53k 294.00 180.27
Oracle Corp Common Stock (ORCL) 0.0 $53k 644.00 82.30
Sun Life Financial (SLF) 0.0 $52k 1.1k 46.06
Hca Holdings (HCA) 0.0 $52k 216.00 240.74
Catalent 0.0 $51k 1.1k 44.66
Quanta Services (PWR) 0.0 $51k 359.00 142.06
Illinois Tool Works (ITW) 0.0 $51k 233.00 218.88
Realty Income (O) 0.0 $51k 803.00 63.51
Univ Ak 423 Pub Educ Due 10/0 0.0 $50k 50k 1.00
Stryker Corporation (SYK) 0.0 $50k 203.00 246.31
Nasdaq Omx (NDAQ) 0.0 $49k 804.00 60.95
Linde SHS 0.0 $49k 150.00 326.67
Motorola Solutions Com New (MSI) 0.0 $49k 192.00 255.21
Travelers Companies (TRV) 0.0 $48k 258.00 186.05
Ecolab (ECL) 0.0 $48k 332.00 144.58
Carrier Global Corporation (CARR) 0.0 $47k 1.1k 41.48
Qvc Inc - Callable pref (QVCD) 0.0 $47k 4.0k 11.75
EOG Resources (EOG) 0.0 $47k 366.00 128.42
Invesco Ltd F SHS (IVZ) 0.0 $47k 2.6k 17.86
Ishares Floating Rate Bond Etf Min Vol Eafe Etf (FLOT) 0.0 $46k 909.00 50.61
Tyson Foods Inc Class A Cl A (TSN) 0.0 $45k 726.00 61.98
Wec Energy Group (WEC) 0.0 $44k 466.00 94.42
Expedia (EXPE) 0.0 $42k 479.00 87.68
Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.0 $42k 2.0k 21.00
La Salle County Ill 429 Go Ut Com New 0.0 $42k 40k 1.05
Fastenal Company (FAST) 0.0 $42k 892.00 47.09
Cheniere Energy (LNG) 0.0 $42k 278.00 151.08
Otis Worldwide Corp (OTIS) 0.0 $41k 524.00 78.24
Dover Corporation (DOV) 0.0 $41k 300.00 136.67
Lab Co Of Amer Hldg Com New 0.0 $41k 174.00 235.63
Public Storage (PSA) 0.0 $41k 145.00 282.76
Intercontinental Exchange (ICE) 0.0 $40k 388.00 103.09
Global Payments (GPN) 0.0 $40k 399.00 100.25
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $39k 454.00 85.90
Ford Motor Company (F) 0.0 $39k 3.3k 11.73
Ameren Corporation (AEE) 0.0 $36k 402.00 89.55
Spdr Index Shares Emerg Markt Bloomberg Conv (SPEM) 0.0 $36k 1.1k 33.21
Paychex (PAYX) 0.0 $35k 303.00 115.51
Baxter International (BAX) 0.0 $35k 681.00 51.40
Organon & Co (OGN) 0.0 $34k 1.2k 27.71
Church & Dwight (CHD) 0.0 $34k 422.00 80.57
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.1k 16.11
Viatris Com Cl A (VTRS) 0.0 $34k 3.1k 11.00
Vanguard 500 Index Admiral Value Etf (VFIAX) 0.0 $32k 89.00 359.55
Astor Macro Alternative I 0.0 $30k 2.8k 10.73
Campbell Soup Company (CPB) 0.0 $30k 520.00 57.69
Qualcomm (QCOM) 0.0 $30k 277.00 108.30
Lear Corp Com New (LEA) 0.0 $29k 232.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
SPDR Gold Shares Gold Shs (GLD) 0.0 $29k 169.00 171.60
Hp (HPQ) 0.0 $28k 1.1k 26.42
Xcel Energy (XEL) 0.0 $28k 400.00 70.00
Iqvia Holdings (IQV) 0.0 $28k 135.00 207.41
Assurant (AIZ) 0.0 $28k 226.00 123.89
Gen Digital Sponsored Adr (GEN) 0.0 $28k 1.3k 21.36
Asml Holding N V F Sponsored A Shs - A - (ASML) 0.0 $27k 50.00 540.00
Yum China Holdings (YUMC) 0.0 $27k 500.00 54.00
Interpublic Group of Companies (IPG) 0.0 $27k 823.00 32.81
Columbus Oh 425 Go Utx Due 08 Cl A 0.0 $26k 25k 1.04
Md St Dept Trans 427 Comb Tax 0.0 $26k 25k 1.04
AvalonBay Communities (AVB) 0.0 $26k 159.00 163.52
American Mut Fd Cl F-1 (AMFFX) 0.0 $26k 530.00 49.06
Oneok (OKE) 0.0 $25k 375.00 66.67
FMC Corp Com New (FMC) 0.0 $25k 200.00 125.00
Textron (TXT) 0.0 $25k 347.00 72.05
Mi St Hsg Rntl 2.3530 Mult Hs 0.0 $23k 25k 0.92
Schlumberger (SLB) 0.0 $23k 432.00 53.24
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $22k 426.00 51.64
Paypal Holdings (PYPL) 0.0 $22k 310.00 70.97
US Bancorp Com New (USB) 0.0 $21k 493.00 42.60
Exelon Corp Com New (EXC) 0.0 $20k 467.00 42.83
International Paper Company (IP) 0.0 $20k 568.00 35.21
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $20k 300.00 66.67
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $19k 180.00 105.56
Host Hotels & Resorts (HST) 0.0 $19k 1.2k 15.83
Boston Beer Co Inc/The Cl A (SAM) 0.0 $18k 55.00 327.27
Marathon Petroleum Corp (MPC) 0.0 $18k 154.00 116.88
ConAgra Foods (CAG) 0.0 $18k 475.00 37.89
Bridgeport Connecticut Go Bds Clbl 0.0 $16k 15k 1.07
Pawtucket Ri 527 Go Utx Due 0 0.0 $16k 15k 1.07
Sauk Village Il 428 Db Utx Du 0.0 $16k 15k 1.07
Vanguard S&p Small Cap 600 Val Strm Infproidx (VIOV) 0.0 $16k 100.00 160.00
Verano Hldgs Corp (VRNOF) 0.0 $16k 5.0k 3.20
Check Point Software Technology Ord (CHKP) 0.0 $16k 129.00 124.03
Essilor Intl S A (ESLOY) 0.0 $16k 174.00 91.95
Carlsberg As B (CABGY) 0.0 $15k 570.00 26.32
Canadian Pacific Railway 0.0 $15k 200.00 75.00
Darden Restaurants (DRI) 0.0 $15k 106.00 141.51
salesforce (CRM) 0.0 $15k 114.00 131.58
Safran S A (SAFRY) 0.0 $15k 484.00 30.99
Pernod-Ricard SA-Un (PRNDY) 0.0 $14k 358.00 39.11
V.F. Corporation (VFC) 0.0 $14k 498.00 28.11
Wy Cda Hsg 330 Sing Hsg Due 0 0.0 $14k 15k 0.93
Us Treasury Strip 026 Due 05/ 0.0 $13k 15k 0.87
Enlink Midstream (ENLC) 0.0 $13k 1.0k 12.62
Airbus Group Nv - Unsp (EADSY) 0.0 $13k 430.00 30.23
First Ban (FBNC) 0.0 $13k 301.00 43.19
Omni (OMC) 0.0 $13k 158.00 82.28
Vaneck Morningstar Wide Moat E Div App Etf (MOAT) 0.0 $13k 200.00 65.00
General Motors Company (GM) 0.0 $13k 385.00 33.77
London Stk Exchange (LNSTY) 0.0 $13k 624.00 20.83
Digital Realty Trust (DLR) 0.0 $12k 116.00 103.45
Regions Financial Corporation (RF) 0.0 $12k 564.00 21.28
WD-40 Company (WDFC) 0.0 $12k 72.00 166.67
General Electric (GE) 0.0 $12k 143.00 83.92
Corteva (CTVA) 0.0 $12k 197.00 60.91
Key (KEY) 0.0 $12k 693.00 17.32
Crestwood Equity Partners master ltd part 0.0 $11k 403.00 27.30
Cme (CME) 0.0 $11k 65.00 169.23
Lamb Weston Hldgs (LW) 0.0 $11k 123.00 89.43
WisdomTree US LargeCap Dividend ETF Us Largecap Divd (DLN) 0.0 $11k 176.00 62.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 32.00 343.75
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $11k 1.3k 8.66
Western Union Company (WU) 0.0 $10k 760.00 13.16
Cardinal Health (CAH) 0.0 $10k 129.00 77.52
Murata Manufacturer-un (MRAAY) 0.0 $10k 795.00 12.58
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $9.0k 71.00 126.76
stock 0.0 $9.0k 100.00 90.00
DTE Energy Company (DTE) 0.0 $9.0k 74.00 121.62
Iberdrola SA (IBDRY) 0.0 $9.0k 195.00 46.15
Apollo Investment Corp. (MFIC) 0.0 $9.0k 833.00 10.80
Unicharm for (UNICY) 0.0 $9.0k 1.2k 7.40
Coca-Cola European Partners SHS (CCEP) 0.0 $8.0k 144.00 55.56
Cigna Corp (CI) 0.0 $8.0k 24.00 333.33
HDFC Bank (HDB) 0.0 $8.0k 116.00 68.97
Amg River Road Small-mid Cap V (ARIMX) 0.0 $8.0k 910.00 8.79
Enel-societa Per Azion F Spons Com Ut Ltd Ptn (ENLAY) 0.0 $8.0k 1.5k 5.45
NiSource (NI) 0.0 $7.0k 246.00 28.46
S&p Global Tr Unit (SPGI) 0.0 $7.0k 22.00 318.18
Ashland (ASH) 0.0 $7.0k 66.00 106.06
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $7.0k 83.00 84.34
Newell Rubbermaid (NWL) 0.0 $7.0k 502.00 13.94
Nidec Corp F Sponsored Adr 1 A CL B (NJDCY) 0.0 $6.0k 470.00 12.77
First Horizon National Corporation (FHN) 0.0 $6.0k 262.00 22.90
Dsv A/s F Sponsored Adr 1 Com New (DSDVY) 0.0 $6.0k 76.00 78.95
Intuit (INTU) 0.0 $6.0k 16.00 375.00
Southwest Airlines (LUV) 0.0 $6.0k 192.00 31.25
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $6.0k 150.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 80.00 75.00
Assa Abloy Ab F Sponsored Adr (ASAZY) 0.0 $5.0k 483.00 10.35
Ishares Core Msci Emerging Etf Core Total Usd (IEMG) 0.0 $5.0k 101.00 49.51
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Jardine Matheson (JMHLY) 0.0 $5.0k 95.00 52.63
Aon Plc F Class A SHS (AON) 0.0 $5.0k 18.00 277.78
Constellation Brands Cl A (STZ) 0.0 $5.0k 20.00 250.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $5.0k 34.00 147.06
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.0 $5.0k 92.00 54.35
Hldgs (UAL) 0.0 $5.0k 139.00 35.97
Embecta Corp COMMON Common Stock (EMBC) 0.0 $5.0k 189.00 26.45
Warner Bros. Discovery (WBD) 0.0 $5.0k 525.00 9.52
Samsonite Interntnl Sa F Spons Sponsored Adr (SMSEY) 0.0 $5.0k 349.00 14.33
Vanguard Inflation-prote Cted Allwrld Ex Us (VIPIX) 0.0 $5.0k 569.00 8.79
Groupe Danone SA (DANOY) 0.0 $4.0k 426.00 9.39
Dxc Technology (DXC) 0.0 $4.0k 162.00 24.69
Masterbrand Inc-w/i (MBC) 0.0 $4.0k 466.00 8.58
Sonova Hldg (SONVY) 0.0 $4.0k 77.00 51.95
MercadoLibre (MELI) 0.0 $4.0k 5.00 800.00
The Mosaic Com New (MOS) 0.0 $4.0k 80.00 50.00
Beigene Ltd F Sponsored Adr 1 Cl B New 0.0 $4.0k 19.00 210.53
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Givaudan Sa F Sponsored Adr 1 Sponsored Adr (GVDNY) 0.0 $4.0k 69.00 57.97
American International Group Com New (AIG) 0.0 $4.0k 68.00 58.82
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $4.0k 88.00 45.45
DISH Network 0.0 $4.0k 289.00 13.84
Svenska Handelsb-a-unsp (SVNLY) 0.0 $4.0k 852.00 4.69
Two Harbors Investments Cl A (TWO) 0.0 $3.0k 175.00 17.14
PacWest Ban 0.0 $3.0k 145.00 20.69
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $3.0k 393.00 7.63
Altus Midstream (KNTK) 0.0 $3.0k 89.00 33.71
Intercontinental Hotels Group (IHG) 0.0 $3.0k 54.00 55.56
Gilead Sciences (GILD) 0.0 $3.0k 30.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 12.00 250.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $3.0k 19.00 157.89
Activision Blizzard 0.0 $3.0k 44.00 68.18
Air Liquide (AIQUY) 0.0 $3.0k 110.00 27.27
Walgreen Boots Alliance (WBA) 0.0 $3.0k 90.00 33.33
Dnb Bank Asa Sponsored (DNBBY) 0.0 $3.0k 165.00 18.18
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $2.0k 81.00 24.69
VMware Cl A Com 0.0 $2.0k 19.00 105.26
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Moodys Corp Com New (MCO) 0.0 $2.0k 6.00 333.33
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 84.00 23.81
Dell Technologies CL C (DELL) 0.0 $2.0k 45.00 44.44
Kose Corp-un (KSRYY) 0.0 $2.0k 92.00 21.74
Doubleline Total Return Bond (DBLTX) 0.0 $2.0k 237.00 8.44
Obsidian Energy (OBE) 0.0 $2.0k 357.00 5.60
Acva (ACVA) 0.0 $1.0k 170.00 5.88
Tapestry (TPR) 0.0 $1.0k 31.00 32.26
Kontoor Brands (KTB) 0.0 $1.0k 23.00 43.48
Copart (CPRT) 0.0 $1.0k 24.00 41.67
Horizon Ban (HBNC) 0.0 $1.0k 38.00 26.32
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 100.00 10.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Echostar Corporation (SATS) 0.0 $1.0k 50.00 20.00
Lam Research Corp Cl A 0.0 $1.0k 2.00 500.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 16.00 62.50
Msci Com Unit Rp Lp (MSCI) 0.0 $999.999900 3.00 333.33
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $999.999700 7.00 142.86
Zions Bancorp N A Cl A (ZION) 0.0 $999.999000 22.00 45.45
Ryohin Keikaku (RYKKY) 0.0 $999.999000 74.00 13.51
Cleveland-cliffs (CLF) 0.0 $999.999000 39.00 25.64
Prosus N V (PROSY) 0.0 $999.999000 55.00 18.18
Blackrock High Yield Bon D K Com Cl A (BRHYX) 0.0 $999.998600 149.00 6.71
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Lloyds TSB (LYG) 0.0 $999.996000 668.00 1.50
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $999.994000 230.00 4.35
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $0 29.00 0.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $0 7.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 53.00 0.00