CIK: 0001324279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $827,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 55,811 | $50,429 | 6.1% | $20.37 | +255.6% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 108,881 | $45,808 | 5.5% | $152.91 | +161.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 194,472 | $33,348 | 4.0% | $124.40 | +44.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 58,463 | $30,736 | 3.7% | $437.76 | — | OTHER | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 141,659 | $27,182 | 3.3% | $154.21 | — | OTHER | 922908611 |
| GOOGL | ALPHABET INC CL A | 169,847 | $25,635 | 3.1% | $113.45 | +25.2% | COMMON STOCK | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 299,750 | $25,206 | 3.0% | $67.21 | — | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 386,530 | $23,478 | 2.8% | $95.46 | — | OTHER | 464287507 |
| AMZN | AMAZON COM INC | 129,913 | $23,434 | 2.8% | $126.05 | +32.4% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A | 34,273 | $16,642 | 2.0% | $273.11 | +62.3% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 20,904 | $16,262 | 2.0% | $292.75 | +140.0% | COMMON STOCK | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 60,259 | $15,661 | 1.9% | $131.57 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 72,656 | $15,280 | 1.8% | $159.76 | — | OTHER | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 188,723 | $13,465 | 1.6% | $63.77 | — | OTHER | 46434G822 |
| SPY | SPDR S&P 500 ETF TRUST | 23,368 | $12,223 | 1.5% | $375.92 | — | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150,323 | $11,157 | 1.3% | $66.87 | — | OTHER | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,907 | $10,894 | 1.3% | $236.83 | +66.1% | COMMON STOCK | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 201,868 | $10,215 | 1.2% | $50.74 | — | OTHER | 922907746 |
| V | VISA INC CL A | 35,544 | $9,920 | 1.2% | $155.70 | +74.9% | COMMON STOCK | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 32,968 | $9,367 | 1.1% | $119.83 | +31.6% | COMMON STOCK | 697435105 |
| ABBV | ABBVIE INC | 49,872 | $9,082 | 1.1% | $84.26 | +92.2% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 112,668 | $8,998 | 1.1% | $72.39 | — | OTHER | 464287465 |
| MA | MASTERCARD INC-A | 17,774 | $8,559 | 1.0% | $206.67 | +119.0% | COMMON STOCK | 57636Q104 |
| — | INVESCO QQQ TRUST SERIES 1 | 18,616 | $8,266 | 1.0% | $408.45 | — | OTHER | 04609E107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 150,265 | $7,539 | 0.9% | $43.50 | — | OTHER | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 15,156 | $7,498 | 0.9% | $277.48 | +76.2% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC | 11,397 | $6,922 | 0.8% | $36.46 | +54.7% | COMMON STOCK | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 13,989 | $6,725 | 0.8% | $330.24 | — | OTHER | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $6,481 | 0.8% | $162.55 | +243.1% | COMMON STOCK | 883556102 |
| JPM | JP MORGAN CHASE & CO | 31,544 | $6,318 | 0.8% | $110.56 | +57.0% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW | 8,582 | $6,287 | 0.8% | $261.29 | +170.5% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 25,405 | $5,784 | 0.7% | $132.58 | +53.0% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 19,133 | $5,440 | 0.7% | $135.42 | +103.9% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC CL A | 15,676 | $5,433 | 0.7% | $79.74 | +344.9% | OTHER | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 69,974 | $5,387 | 0.7% | $70.35 | +2.0% | COMMON STOCK | 90353T100 |
| ORCL | ORACLE CORPORATION COM | 42,711 | $5,365 | 0.6% | $32.66 | +244.1% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 58,250 | $5,001 | 0.6% | $29.73 | +164.9% | COMMON STOCK | 001055102 |
| MRK | MERCK & CO INC | 36,029 | $4,754 | 0.6% | $45.35 | +155.3% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 28,221 | $4,579 | 0.6% | $60.75 | +146.7% | COMMON STOCK | 742718109 |
| LEN | LENNAR CORP-CL A | 26,433 | $4,546 | 0.5% | $116.32 | +25.7% | COMMON STOCK | 526057104 |
| WM | WASTE MGMT INC DEL | 20,828 | $4,439 | 0.5% | $48.38 | +294.9% | COMMON STOCK | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 44,785 | $4,386 | 0.5% | $97.34 | — | OTHER | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,001 | $4,246 | 0.5% | $47.92 | +388.8% | COMMON STOCK | 053015103 |
| ADBE | ADOBE INC | 8,407 | $4,242 | 0.5% | $173.71 | +230.0% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 84,515 | $4,218 | 0.5% | $24.65 | +91.5% | COMMON STOCK | 17275R102 |
| CB | CHUBB LTD | 15,987 | $4,143 | 0.5% | $100.48 | +140.1% | OTHER | H1467J104 |
| QCOM | QUALCOMM INC COM | 23,722 | $4,016 | 0.5% | $58.64 | +153.3% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 14,117 | $3,980 | 0.5% | $137.35 | +102.4% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 22,544 | $3,945 | 0.5% | $70.62 | +122.7% | COMMON STOCK | 713448108 |
| TJX | TJX COMPANIES | 38,685 | $3,923 | 0.5% | $43.24 | +118.8% | COMMON STOCK | 872540109 |
| SNOW | SNOWFLAKE INC CL A | 23,297 | $3,765 | 0.5% | $175.34 | +10.6% | COMMON STOCK | 833445109 |
| ITW | ILLINOIS TOOL WORKS | 13,901 | $3,730 | 0.5% | $60.21 | +311.3% | COMMON STOCK | 452308109 |
| ELV | ELEVANCE HEALTH INC | 7,095 | $3,679 | 0.4% | $146.48 | +229.0% | COMMON STOCK | 036752103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 62,150 | $3,645 | 0.4% | $50.23 | — | OTHER | 922042775 |
| ARES | ARES MANAGEMENT CORP CL A | 26,184 | $3,482 | 0.4% | $104.36 | +16.3% | COMMON STOCK | 03990B101 |
| BX | BLACKSTONE INC | 25,944 | $3,408 | 0.4% | $99.58 | +19.2% | COMMON STOCK | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,583 | $3,354 | 0.4% | $135.43 | +29.1% | COMMON STOCK | 007903107 |
| BDX | BECTON DICKINSON & CO | 13,395 | $3,315 | 0.4% | $113.46 | +103.3% | COMMON STOCK | 075887109 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 121,066 | $3,252 | 0.4% | $25.31 | — | OTHER | 46435G474 |
| CVX | CHEVRON CORPORATION | 20,443 | $3,225 | 0.4% | $131.50 | +5.7% | COMMON STOCK | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 43,941 | $3,179 | 0.4% | $55.04 | +16.8% | COMMON STOCK | 808513105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,594 | $3,167 | 0.4% | $215.52 | — | OTHER | 92206C599 |
| CRM | SALESFORCE INC | 10,419 | $3,138 | 0.4% | $242.31 | +17.7% | COMMON STOCK | 79466L302 |
| SYY | SYSCO CORP | 38,216 | $3,102 | 0.4% | $25.50 | +192.5% | COMMON STOCK | 871829107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 30,821 | $2,881 | 0.3% | $94.01 | — | OTHER | 72201R783 |
| HD | HOME DEPOT INC COM | 7,450 | $2,858 | 0.3% | $207.52 | +68.0% | COMMON STOCK | 437076102 |
| PAYX | PAYCHEX INC | 23,177 | $2,846 | 0.3% | $31.33 | +265.9% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP | 11,237 | $2,806 | 0.3% | $136.13 | +77.4% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,371 | $2,744 | 0.3% | $134.18 | +34.7% | COMMON STOCK | 438516106 |
| VUG | VANGUARD GROWTH ETF | 7,950 | $2,736 | 0.3% | $344.20 | — | OTHER | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 64,608 | $2,699 | 0.3% | $42.02 | — | OTHER | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 46,421 | $2,698 | 0.3% | $46.95 | — | OTHER | 69374H881 |
| MSI | MOTOROLA SOLUTIONS, INC | 7,420 | $2,634 | 0.3% | $111.36 | +189.7% | COMMON STOCK | 620076307 |
| CMCSA | COMCAST CORP-CL A | 60,555 | $2,625 | 0.3% | $25.88 | +57.0% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $2,538 | 0.3% | $165023.42 | +259.9% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 15,894 | $2,514 | 0.3% | $79.29 | +89.5% | COMMON STOCK | 478160104 |
| EMR | EMERSON ELECTRIC | 22,122 | $2,509 | 0.3% | $41.90 | +137.2% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,504 | $2,506 | 0.3% | $288.00 | — | OTHER | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,799 | $2,424 | 0.3% | $413.41 | +2.3% | COMMON STOCK | 92532F100 |
| LOW | LOWES COS INC | 9,378 | $2,389 | 0.3% | $63.48 | +249.8% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 62,944 | $2,387 | 0.3% | $27.45 | +19.5% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP COM | 9,433 | $2,320 | 0.3% | $82.89 | +184.2% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 24,183 | $2,277 | 0.3% | $73.52 | +13.2% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,252 | $2,234 | 0.3% | $112.70 | +15.2% | COMMON STOCK | 45866F104 |
| CAT | CATERPILLAR INC DEL | 6,090 | $2,232 | 0.3% | $66.24 | +369.6% | COMMON STOCK | 149123101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,715 | $2,229 | 0.3% | $106.82 | — | OTHER | 922908652 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,245 | $2,224 | 0.3% | $84.78 | — | OTHER | 921935706 |
| CL | COLGATE-PALMOLIVE | 24,484 | $2,205 | 0.3% | $46.81 | +73.7% | COMMON STOCK | 194162103 |
| DE | DEERE & CO. | 5,345 | $2,195 | 0.3% | $137.72 | +170.5% | COMMON STOCK | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,726 | $2,180 | 0.3% | $92.07 | — | OTHER | 464287804 |
| YUM | YUM! BRANDS INC | 15,155 | $2,101 | 0.3% | $45.58 | +182.5% | COMMON STOCK | 988498101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 19,931 | $2,053 | 0.2% | $102.52 | — | OTHER | 921932885 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 12,024 | $2,037 | 0.2% | $147.08 | — | OTHER | 46137V357 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,925 | $2,000 | 0.2% | $70.79 | +132.2% | COMMON STOCK | 56585A102 |
| XOM | EXXON MOBIL CORP | 17,126 | $1,991 | 0.2% | $87.88 | +11.6% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS INC | 17,173 | $1,952 | 0.2% | $43.12 | +156.9% | COMMON STOCK | 002824100 |
| J | JACOBS SOLUTIONS INC | 12,685 | $1,950 | 0.2% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 7,095 | $1,928 | 0.2% | $116.16 | +109.5% | COMMON STOCK | 21036P108 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 61,716 | $1,919 | 0.2% | $30.86 | — | OTHER | 19762B202 |
| VLO | VALERO ENERGY CORPORATION | 11,207 | $1,913 | 0.2% | $88.79 | +52.8% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 34,230 | $1,876 | 0.2% | $45.59 | +4.9% | OTHER | 806857108 |
| LIN | LINDE PLC | 3,800 | $1,764 | 0.2% | $322.30 | +31.0% | OTHER | G54950103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,896 | $1,698 | 0.2% | $176.98 | — | OTHER | 464287622 |
| — | RTX CORPORATION | 17,352 | $1,692 | 0.2% | $97.93 | — | COMMON STOCK | 75513E105 |
| INDA | ISHARES MSCI INDIA ETF | 32,684 | $1,686 | 0.2% | $44.39 | — | OTHER | 46429B598 |
| SDY | SPDR S&P DIVIDEND ETF | 12,311 | $1,616 | 0.2% | $98.76 | — | OTHER | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,658 | $1,584 | 0.2% | $45.06 | +278.6% | COMMON STOCK | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $1,564 | 0.2% | $405.91 | +2.5% | COMMON STOCK | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,250 | $1,548 | 0.2% | $111.78 | — | OTHER | 921932828 |
| — | TARGET CORP | 8,371 | $1,483 | 0.2% | $110.57 | — | COMMON STOCK | 87612E110 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,185 | $1,472 | 0.2% | $57.08 | +37.5% | COMMON STOCK | 98311A105 |
| ZTS | ZOETIS INC | 8,692 | $1,471 | 0.2% | $140.32 | +30.7% | COMMON STOCK | 98978V103 |
| GOOG | ALPHABET INC CL C | 9,575 | $1,458 | 0.2% | $108.41 | +32.1% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,661 | $1,418 | 0.2% | $76.48 | — | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,160 | $1,341 | 0.2% | $35.43 | +93.3% | COMMON STOCK | 026874784 |
| DRI | DARDEN RESTAURANTS | 7,869 | $1,315 | 0.2% | $39.63 | +295.3% | COMMON STOCK | 237194105 |
| SRE | SEMPRA | 18,238 | $1,310 | 0.2% | $50.21 | +34.1% | COMMON STOCK | 816851109 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $1,305 | 0.2% | $68.37 | +277.3% | COMMON STOCK | 369550108 |
| AVY | AVERY DENNISON CORP | 5,830 | $1,302 | 0.2% | $33.15 | +503.6% | COMMON STOCK | 053611109 |
| HUBB | HUBBELL INC | 3,080 | $1,278 | 0.2% | $119.30 | +196.1% | COMMON STOCK | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 19,507 | $1,268 | 0.2% | $62.53 | -7.9% | COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC | 9,476 | $1,257 | 0.2% | $99.14 | +37.1% | COMMON STOCK | 285512109 |
| CSX | CSX CORPORATION | 33,171 | $1,230 | 0.1% | $24.22 | +46.5% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP | 13,320 | $1,217 | 0.1% | $68.48 | +29.4% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORP | 4,189 | $1,214 | 0.1% | $229.60 | +4.4% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 19,936 | $1,200 | 0.1% | $51.64 | +8.5% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 3,767 | $1,178 | 0.1% | $267.60 | 0.0% | OTHER | G29183103 |
| ADI | ANALOG DEVICES INC | 5,895 | $1,166 | 0.1% | $44.42 | +319.4% | COMMON STOCK | 032654105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 26,900 | $1,152 | 0.1% | $43.71 | — | OTHER | 78463X749 |
| — | BLACKROCK INC CLASS A | 1,374 | $1,146 | 0.1% | $334.02 | — | COMMON STOCK | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,232 | $1,116 | 0.1% | $119.77 | — | OTHER | 464287598 |
| AVGO | BROADCOM INC | 831 | $1,101 | 0.1% | $57.35 | +111.4% | COMMON STOCK | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 21,090 | $1,063 | 0.1% | $33.73 | +36.7% | COMMON STOCK | 018802108 |
| VB | VANGUARD SMALL-CAP ETF | 4,597 | $1,051 | 0.1% | $202.96 | — | OTHER | 922908751 |
| SUSA | ISHARES MSCI USA ESG SELECT | 9,532 | $1,041 | 0.1% | $101.73 | — | OTHER | 464288802 |
| TD | TORONTO DOMINION BK ONT | 17,064 | $1,030 | 0.1% | $46.90 | +28.8% | OTHER | 891160509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,042 | $1,025 | 0.1% | $151.79 | — | OTHER | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $998 | 0.1% | $253.20 | +47.0% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 10,810 | $942 | 0.1% | $74.22 | +8.7% | OTHER | G5960L103 |
| MCK | MCKESSON HBOC INC | 1,660 | $891 | 0.1% | $137.00 | +267.5% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 13,763 | $880 | 0.1% | $55.99 | -1.1% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 6,758 | $860 | 0.1% | $60.90 | +76.7% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 7,200 | $849 | 0.1% | $46.59 | +92.8% | COMMON STOCK | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 6,775 | $826 | 0.1% | $50.83 | +100.2% | COMMON STOCK | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 3,336 | $808 | 0.1% | $113.53 | +104.8% | COMMON STOCK | 009158106 |
| OKE | ONEOK INC NEW | 9,682 | $776 | 0.1% | $41.05 | +62.6% | COMMON STOCK | 682680103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 7,467 | $767 | 0.1% | $91.31 | — | OTHER | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $751 | 0.1% | $65.42 | +106.6% | COMMON STOCK | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 2,489 | $747 | 0.1% | $93.73 | +184.9% | OTHER | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,471 | $740 | 0.1% | $188.19 | +7.5% | COMMON STOCK | 502431109 |
| MFC | MANULIFE FINANCIAL | 28,320 | $708 | 0.1% | $15.91 | +44.4% | OTHER | 56501R106 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 8,732 | $698 | 0.1% | $76.21 | — | OTHER | 46435G516 |
| NKE | NIKE INC CLASS B | 7,370 | $693 | 0.1% | $47.93 | +104.1% | COMMON STOCK | 654106103 |
| T | AT&T INC | 39,143 | $689 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 00206R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,825 | $667 | 0.1% | $22.39 | — | OTHER | 81369Y605 |
| GPN | GLOBAL PMTS INC | 4,940 | $660 | 0.1% | $58.77 | +120.4% | COMMON STOCK | 37940X102 |
| VV | VANGUARD LARGE-CAP ETF | 2,750 | $659 | 0.1% | $185.58 | — | OTHER | 922908637 |
| ALL | ALLSTATE CORP | 3,750 | $649 | 0.1% | $151.93 | 0.0% | COMMON STOCK | 020002101 |
| ALV | AUTOLIV INC | 5,204 | $627 | 0.1% | $53.00 | +101.9% | COMMON STOCK | 052800109 |
| CMI | CUMMINS INC | 2,118 | $624 | 0.1% | $96.15 | +157.5% | COMMON STOCK | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,570 | $613 | 0.1% | $432.06 | +7.0% | COMMON STOCK | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,227 | $609 | 0.1% | $42.29 | +9.2% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 2,800 | $603 | 0.1% | $163.15 | +20.9% | COMMON STOCK | 12572Q105 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $597 | 0.1% | $38.59 | +74.2% | COMMON STOCK | 929089100 |
| RPM | RPM INTERNATIONAL INC | 4,960 | $590 | 0.1% | $39.73 | +179.9% | COMMON STOCK | 749685103 |
| AMAT | APPLIED MATERIALS | 2,837 | $585 | 0.1% | $96.35 | +87.2% | COMMON STOCK | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,300 | $570 | 0.1% | $200.84 | +94.6% | COMMON STOCK | 03076C106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,320 | $564 | 0.1% | $45.31 | — | COMMON STOCK | 046353108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 9,795 | $562 | 0.1% | $43.20 | — | OTHER | 47804J206 |
| SYK | STRYKER CORP COM | 1,538 | $550 | 0.1% | $246.83 | +33.8% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP REIT | 2,747 | $543 | 0.1% | $175.41 | +6.1% | OTHER | 03027X100 |
| PFE | PFIZER INC | 19,274 | $535 | 0.1% | $21.69 | +13.7% | COMMON STOCK | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $529 | 0.1% | $51.14 | 0.0% | COMMON STOCK | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 5,340 | $523 | 0.1% | $59.13 | +44.0% | COMMON STOCK | 854502101 |
| GM | GENERAL MOTORS CO | 11,080 | $502 | 0.1% | $30.24 | +25.7% | COMMON STOCK | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 3,860 | $499 | 0.1% | $69.50 | +64.2% | COMMON STOCK | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $499 | 0.1% | $115.14 | +21.9% | COMMON STOCK | 21037T109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,011 | $484 | 0.1% | $420.44 | +6.1% | COMMON STOCK | 666807102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,500 | $480 | 0.1% | $137.22 | — | OTHER | 464287556 |
| LGOV | FIRST TR LONG DURATION O-ETF | 22,415 | $479 | 0.1% | $21.38 | — | OTHER | 33738D606 |
| DD | DUPONT DE NEMOURS INC | 6,246 | $479 | 0.1% | $27.08 | +5.4% | COMMON STOCK | 26614N102 |
| IBM | IBM CORPORATION | 2,465 | $471 | 0.1% | $109.86 | +57.1% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC | 8,755 | $471 | 0.1% | $29.71 | +79.5% | COMMON STOCK | 98389B100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,952 | $468 | 0.1% | $94.41 | — | OTHER | 81369Y506 |
| INTC | INTEL CORP | 10,382 | $459 | 0.1% | $22.73 | +93.8% | COMMON STOCK | 458140100 |
| CRH | CRH PLC | 5,300 | $457 | 0.1% | $74.71 | 0.0% | OTHER | G25508105 |
| SNY | SANOFI SPONS ADR | 9,320 | $453 | 0.1% | $53.64 | — | COMMON STOCK | 80105N105 |
| WAB | WABTEC CORP | 3,000 | $437 | 0.1% | $66.42 | +102.0% | COMMON STOCK | 929740108 |
| BA | BOEING CO | 2,253 | $435 | 0.1% | $176.60 | +16.4% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $423 | 0.1% | $36.76 | +7.2% | COMMON STOCK | 35671D857 |
| IRM | IRON MOUNTAIN INC REIT | 5,244 | $421 | 0.1% | $44.71 | +52.2% | OTHER | 46284V101 |
| GIS | GENERAL MILLS | 5,950 | $416 | 0.1% | $35.63 | +70.1% | COMMON STOCK | 370334104 |
| GLW | CORNING INC | 12,630 | $416 | 0.1% | $16.59 | +83.6% | COMMON STOCK | 219350105 |
| WAT | WATERS CORP | 1,209 | $416 | 0.1% | $107.06 | +207.0% | COMMON STOCK | 941848103 |
| APH | AMPHENOL CORP | 3,470 | $400 | 0.0% | $26.84 | +92.1% | COMMON STOCK | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $393 | 0.0% | $508.04 | +6.1% | COMMON STOCK | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $385 | 0.0% | $318.43 | -7.9% | COMMON STOCK | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,175 | $383 | 0.0% | $57.02 | +49.0% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 9,097 | $382 | 0.0% | $33.22 | +8.1% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,187 | $377 | 0.0% | $43.98 | — | OTHER | 464287234 |
| CE | CELANESE CORP COMMON | 2,185 | $376 | 0.0% | $88.95 | +67.8% | COMMON STOCK | 150870103 |
| EQIX | EQUINIX INC REIT | 446 | $368 | 0.0% | $478.25 | +68.8% | OTHER | 29444U700 |
| SHOP | SHOPIFY INC CL A | 4,690 | $362 | 0.0% | $63.86 | +23.7% | OTHER | 82509L107 |
| HUBS | HUBSPOT INC | 575 | $360 | 0.0% | $468.65 | +28.2% | COMMON STOCK | 443573100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI E | 11,025 | $351 | 0.0% | $31.81 | — | OTHER | 37954Y715 |
| EQT | EQT CORPORATION | 9,400 | $348 | 0.0% | $34.01 | +2.4% | COMMON STOCK | 26884L109 |
| DIS | WALT DISNEY COMPANY | 2,800 | $343 | 0.0% | $99.90 | +2.5% | COMMON STOCK | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,348 | $336 | 0.0% | $77.19 | — | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 1,336 | $334 | 0.0% | $249.86 | — | OTHER | 922908629 |
| KVUE | KENVUE INC | 15,500 | $333 | 0.0% | $18.84 | 0.0% | COMMON STOCK | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,600 | $317 | 0.0% | $77.51 | +6.9% | OTHER | 13646K108 |
| SO | SOUTHERN CO | 4,384 | $315 | 0.0% | $51.92 | +24.7% | COMMON STOCK | 842587107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,500 | $310 | 0.0% | $33.95 | -11.7% | COMMON STOCK | 460690100 |
| WFC | WELLS FARGO & CO | 5,272 | $306 | 0.0% | $37.61 | +33.3% | COMMON STOCK | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $300 | 0.0% | $41.83 | +101.1% | COMMON STOCK | 209115104 |
| WASH | WASHINGTON TRUST BANCORP INC | 10,898 | $293 | 0.0% | $22.96 | +2.6% | COMMON STOCK | 940610108 |
| CALF | PACER US SMALL CAP CASH COWS E | 5,928 | $291 | 0.0% | $49.16 | — | OTHER | 69374H857 |
| NEM | NEWMONT CORP | 8,100 | $290 | 0.0% | $36.81 | -9.9% | COMMON STOCK | 651639106 |
| CLX | CLOROX COMPANY | 1,894 | $290 | 0.0% | $75.66 | +85.2% | COMMON STOCK | 189054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,831 | $287 | 0.0% | $49.33 | — | OTHER | 92203J407 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,220 | $279 | 0.0% | $88.80 | +32.6% | COMMON STOCK | 832696405 |
| VDE | VANGUARD ENERGY ETF | 2,100 | $277 | 0.0% | $112.89 | — | OTHER | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $276 | 0.0% | $71.38 | +91.1% | COMMON STOCK | 911312106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,300 | $275 | 0.0% | $65.55 | +16.2% | COMMON STOCK | 125269100 |
| AON | AON PLC | 822 | $274 | 0.0% | $278.03 | +10.1% | OTHER | G0403H108 |
| EXC | EXELON CORP | 7,150 | $269 | 0.0% | $29.21 | +13.7% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 1,559 | $255 | 0.0% | $45.32 | +197.8% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $253 | 0.0% | $70.43 | +77.8% | COMMON STOCK | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,450 | $247 | 0.0% | $39.69 | — | COMMON STOCK | 293792107 |
| HSY | THE HERSHEY COMPANY | 1,250 | $243 | 0.0% | $108.95 | +67.1% | COMMON STOCK | 427866108 |
| DVA | DAVITA INC | 1,750 | $242 | 0.0% | $61.26 | +95.8% | COMMON STOCK | 23918K108 |
| INTU | INTUIT | 371 | $241 | 0.0% | $201.57 | +213.2% | COMMON STOCK | 461202103 |
| UNM | UNUM GROUP | 4,470 | $240 | 0.0% | $36.57 | +33.3% | COMMON STOCK | 91529Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,500 | $237 | 0.0% | $21.23 | -10.1% | OTHER | G4863A108 |
| CHD | CHURCH & DWIGHT INC | 2,190 | $228 | 0.0% | $37.24 | +162.6% | COMMON STOCK | 171340102 |
| KO | COCA COLA CO | 3,641 | $223 | 0.0% | $42.28 | +34.1% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS COM | 1,235 | $215 | 0.0% | $117.76 | +34.1% | COMMON STOCK | 882508104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,725 | $211 | 0.0% | $50.93 | +131.3% | COMMON STOCK | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $204 | 0.0% | $100.64 | 0.0% | COMMON STOCK | 229899109 |
| GE | GENERAL ELECTRIC CO | 1,152 | $202 | 0.0% | $116.41 | 0.0% | COMMON STOCK | 369604301 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,874 | $201 | 0.0% | $118.25 | — | OTHER | 464287176 |
| MO | ALTRIA GROUP INC | 4,600 | $201 | 0.0% | $35.70 | 0.0% | COMMON STOCK | 02209S103 |
| — | NUVEEN PREFERRED & INCOME OP | 10,143 | $73 | 0.0% | $6.76 | — | OTHER | 67073B106 |