CIK: 0001651023 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $2,713,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 413,382 | $155,448 | 5.7% | $350.36 | 0.0% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 726,532 | $139,879 | 5.2% | $182.81 | 0.0% | Equities | 037833100 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 872,482 | $97,395 | 3.6% | $111.63 | — | Mutual Funds | 921946406 |
| GOOG | ALPHABET INC | 668,829 | $94,258 | 3.5% | $134.68 | 0.0% | Equities | 02079K107 |
| HD | HOME DEPOT, INC. | 255,977 | $88,708 | 3.3% | $293.72 | 0.0% | Equities | 437076102 |
| ACN | ACCENTURE PLC | 246,789 | $86,601 | 3.2% | $312.68 | 0.0% | Equities | G1151C101 |
| V | VISA INC | 304,728 | $79,336 | 2.9% | $242.67 | 0.0% | Equities | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 418,435 | $65,586 | 2.4% | $143.59 | 0.0% | Equities | 478160104 |
| MRK | MERCK & CO INC NEWCOM | 589,114 | $64,225 | 2.4% | $96.81 | 0.0% | Equities | 58933Y105 |
| AMZN | AMAZON.COM, INC | 306,070 | $46,504 | 1.7% | $140.18 | 0.0% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 147,684 | $45,912 | 1.7% | $310.88 | — | Mutual Funds | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 122,351 | $43,638 | 1.6% | $350.99 | 0.0% | Equities | 084670702 |
| MA | MASTERCARD INC | 99,838 | $42,582 | 1.6% | $397.11 | 0.0% | Equities | 57636Q104 |
| ABBV | ABBVIE INC | 270,952 | $41,989 | 1.5% | $135.72 | 0.0% | Equities | 00287Y109 |
| JPM | J.P. MORGAN CHASE & | 236,558 | $40,239 | 1.5% | $144.89 | 0.0% | Equities | 46625H100 |
| BN | BROOKFIELD ORD SHS CLASS A | 902,062 | $36,191 | 1.3% | $22.38 | 0.0% | Equities | 11271J107 |
| UNH | UNITEDHEALTH GRP INC | 67,720 | $35,653 | 1.3% | $511.31 | 0.0% | Equities | 91324P102 |
| PEP | PEPSICO, INC. | 209,101 | $35,514 | 1.3% | $153.75 | 0.0% | Equities | 713448108 |
| COST | COSTCO WHSL CORP NEW | 48,140 | $31,776 | 1.2% | $573.49 | 0.0% | Equities | 22160K105 |
| CRM | SALESFORCE.COM INC | 120,689 | $31,758 | 1.2% | $223.60 | 0.0% | Equities | 79466L302 |
| — | BLACKROCK INC | 38,971 | $31,637 | 1.2% | $811.80 | — | Equities | 09247X101 |
| SBUX | STARBUCKS CORP | 325,446 | $31,246 | 1.2% | $92.19 | 0.0% | Equities | 855244109 |
| GOOGL | ALPHABET INC CL A | 210,859 | $29,455 | 1.1% | $133.35 | 0.0% | Equities | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 170,548 | $29,061 | 1.1% | $170.40 | — | Mutual Funds | 921908844 |
| PG | PROCTER & GAMBLE CO | 192,979 | $28,279 | 1.0% | $140.61 | 0.0% | Equities | 742718109 |
| GD | GENERAL DYNAMICS | 108,242 | $28,107 | 1.0% | $234.24 | 0.0% | Equities | 369550108 |
| ORCL | ORACLE CORP | 262,533 | $27,679 | 1.0% | $106.71 | 0.0% | Equities | 68389X105 |
| HON | HONEYWELL INTL INC | 129,844 | $27,230 | 1.0% | $172.33 | 0.0% | Equities | 438516106 |
| ENB | ENBRIDGE INC | 731,747 | $26,358 | 1.0% | $29.41 | 0.0% | Equities | 29250N105 |
| DIS | DISNEY WALT CO | 266,926 | $24,101 | 0.9% | $86.20 | 0.0% | Equities | 254687106 |
| AMGN | AMGEN INC | 83,643 | $24,091 | 0.9% | $255.10 | 0.0% | Equities | 031162100 |
| IBM | IBM CORP. | 146,811 | $24,011 | 0.9% | $141.50 | 0.0% | Equities | 459200101 |
| CBRE | CBRE GROUP, INC. | 252,152 | $23,473 | 0.9% | $77.74 | 0.0% | Equities | 12504L109 |
| PAYX | PAYCHEX INC | 195,866 | $23,330 | 0.9% | $111.08 | 0.0% | Equities | 704326107 |
| INTU | INTUIT | 36,010 | $22,507 | 0.8% | $544.67 | 0.0% | Equities | 461202103 |
| ADBE | ADOBE SYS INC | 36,092 | $21,532 | 0.8% | $576.76 | 0.0% | Equities | 00724F101 |
| CVX | CHEVRON CORP | 136,149 | $20,308 | 0.7% | $137.80 | 0.0% | Equities | 166764100 |
| AMD | ADVANCED MICRO DEV | 129,131 | $19,035 | 0.7% | $117.86 | 0.0% | Equities | 007903107 |
| SYK | STRYKER CORP | 58,844 | $17,621 | 0.6% | $274.84 | 0.0% | Equities | 863667101 |
| XOM | EXXON MOBIL CORP | 173,131 | $17,310 | 0.6% | $97.59 | 0.0% | Equities | 30231G102 |
| CMI | CUMMINS INC | 71,702 | $17,178 | 0.6% | $216.82 | 0.0% | Equities | 231021106 |
| CMCSA | COMCAST CORP NEW A | 388,535 | $17,037 | 0.6% | $40.09 | 0.0% | Equities | 20030N101 |
| MCK | MCKESSON CORP | 36,613 | $16,951 | 0.6% | $450.30 | 0.0% | Equities | 58155Q103 |
| CB | D B A CHUBB LIMITED | 74,469 | $16,830 | 0.6% | $213.74 | 0.0% | Equities | H1467J104 |
| ABT | ABBOTT LABORATORIES | 152,301 | $16,764 | 0.6% | $96.07 | 0.0% | Equities | 002824100 |
| SO | SOUTHERN CO. | 229,139 | $16,067 | 0.6% | $63.75 | 0.0% | Equities | 842587107 |
| NKE | NIKE, INC. | 146,217 | $15,875 | 0.6% | $102.99 | 0.0% | Equities | 654106103 |
| PFF | ISHARES TR SP US PFD | 495,192 | $15,445 | 0.6% | $31.19 | — | Mutual Funds | 464288687 |
| TJX | TJX COS INC | 164,106 | $15,395 | 0.6% | $87.27 | 0.0% | Equities | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 56,851 | $14,892 | 0.5% | $227.33 | 0.0% | Equities | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH | 96,283 | $14,711 | 0.5% | $141.27 | 0.0% | Equities | M22465104 |
| SPYG | SPDR PORT S&P 500 GROWTH | 224,737 | $14,621 | 0.5% | $65.06 | — | Mutual Funds | 78464A409 |
| NEE | NEXTERA ENERGY INCCOM | 238,679 | $14,497 | 0.5% | $53.46 | 0.0% | Equities | 65339F101 |
| CAT | CATERPILLAR INC | 46,544 | $13,762 | 0.5% | $251.22 | 0.0% | Equities | 149123101 |
| EMR | EMERSON ELECTRIC CO | 140,304 | $13,656 | 0.5% | $88.09 | 0.0% | Equities | 291011104 |
| SPY | SPDR S&P 500 ETF | 27,777 | $13,203 | 0.5% | $475.31 | — | Mutual Funds | 78462F103 |
| FAST | FASTENAL CO | 198,228 | $12,839 | 0.5% | $28.68 | 0.0% | Equities | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,068 | $12,416 | 0.5% | $63.20 | 0.0% | Equities | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 169,831 | $12,301 | 0.5% | $64.31 | 0.0% | Equities | 609207105 |
| VZ | VERIZON COMM INC | 324,315 | $12,227 | 0.5% | $31.00 | 0.0% | Equities | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,795 | $11,912 | 0.4% | $57.28 | 0.0% | Equities | 744573106 |
| LLY | LILLY ELI & CO. | 20,254 | $11,806 | 0.4% | $575.10 | 0.0% | Equities | 532457108 |
| KDP | KEURIG DR PEPPER INC. | 349,576 | $11,648 | 0.4% | $29.22 | 0.0% | Equities | 49271V100 |
| ADSK | AUTODESK INC | 46,987 | $11,440 | 0.4% | $215.94 | 0.0% | Equities | 052769106 |
| BKNG | BOOKING HOLDINGS INC. | 3,124 | $11,082 | 0.4% | $3067.93 | 0.0% | Equities | 09857L108 |
| NVDA | NVIDIA CORP | 22,343 | $11,065 | 0.4% | $46.31 | 0.0% | Equities | 67066G104 |
| AVGO | BROADCOM INC | 9,688 | $10,814 | 0.4% | $92.23 | 0.0% | Equities | 11135F101 |
| FTNT | FORTINET INC | 177,584 | $10,394 | 0.4% | $55.27 | 0.0% | Equities | 34959E109 |
| MPC | MARATHON PETROLEUM CORPORATION | 69,560 | $10,320 | 0.4% | $141.98 | 0.0% | Equities | 56585A102 |
| LOW | LOWES COMPANIES | 44,494 | $9,902 | 0.4% | $194.73 | 0.0% | Equities | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 116,040 | $9,764 | 0.4% | $75.63 | 0.0% | Equities | 75513E101 |
| DOW | DOW INC | 175,505 | $9,625 | 0.4% | $44.66 | 0.0% | Equities | 260557103 |
| MDT | MEDTRONIC PLC | 116,507 | $9,598 | 0.4% | $71.45 | 0.0% | Equities | G5960L103 |
| GLW | CORNING INC | 311,102 | $9,473 | 0.3% | $27.12 | 0.0% | Equities | 219350105 |
| BAC | BANK OF AMERICA CORP | 274,297 | $9,236 | 0.3% | $27.61 | 0.0% | Equities | 060505104 |
| MCD | MCDONALDS CORP | 30,829 | $9,141 | 0.3% | $258.68 | 0.0% | Equities | 580135101 |
| AZO | AUTOZONE INC | 3,490 | $9,024 | 0.3% | $2593.50 | 0.0% | Equities | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 91,786 | $8,907 | 0.3% | $83.85 | 0.0% | Equities | 26441C204 |
| PYPL | PAYPAL HOLDINGS, INC. | 142,845 | $8,772 | 0.3% | $57.15 | 0.0% | Equities | 70450Y103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 85,667 | $8,502 | 0.3% | $99.25 | — | Mutual Funds | 464287226 |
| SLB | SCHLUMBERGER LTD | 155,227 | $8,078 | 0.3% | $51.21 | 0.0% | Equities | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 37,618 | $8,025 | 0.3% | $213.33 | — | Mutual Funds | 922908751 |
| DEO | DIAGEO PLC SPON ADR | 54,820 | $7,985 | 0.3% | $145.66 | — | Equities | 25243Q205 |
| CVS | CVS HEALTH CORPORATION | 101,105 | $7,983 | 0.3% | $65.40 | 0.0% | Equities | 126650100 |
| NOW | SERVICENOW INC | 10,850 | $7,665 | 0.3% | $126.04 | 0.0% | Equities | 81762P102 |
| CSCO | CISCO SYSTEMS INC | 148,423 | $7,498 | 0.3% | $47.98 | 0.0% | Equities | 17275R102 |
| WMT | WAL-MART STORES INC | 47,061 | $7,419 | 0.3% | $51.64 | 0.0% | Equities | 931142103 |
| BA | BOEING COMPANY | 27,396 | $7,141 | 0.3% | $213.87 | 0.0% | Equities | 097023105 |
| TGT | TARGET CORP. | 49,211 | $7,009 | 0.3% | $113.03 | 0.0% | Equities | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 36,992 | $6,930 | 0.3% | $156.99 | 0.0% | Equities | 025816109 |
| META | META PLATFORMS INC. CL A | 18,908 | $6,693 | 0.2% | $323.40 | 0.0% | Equities | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,492 | $6,568 | 0.2% | $417.42 | 0.0% | Equities | 539830109 |
| FDX | FEDEX CORPORATION | 25,464 | $6,442 | 0.2% | $242.32 | 0.0% | Equities | 31428X106 |
| PH | PARKER HANNIFIN CORP | 13,854 | $6,383 | 0.2% | $407.15 | 0.0% | Equities | 701094104 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 13,747 | $6,005 | 0.2% | $436.80 | — | Mutual Funds | 922908363 |
| CI | CIGNA CORPORATION | 19,117 | $5,725 | 0.2% | $280.77 | 0.0% | Equities | 125523100 |
| KHC | KRAFT HEINZ CO | 153,778 | $5,687 | 0.2% | $30.38 | 0.0% | Equities | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 57,438 | $5,635 | 0.2% | $80.71 | 0.0% | Equities | 854502101 |
| COP | CONOCOPHILLIPS COM | 42,246 | $4,903 | 0.2% | $109.73 | 0.0% | Equities | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 112,829 | $4,532 | 0.2% | $31.45 | 0.0% | Equities | 113004105 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,138 | $4,513 | 0.2% | $818.96 | 0.0% | Equities | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 56,375 | $4,494 | 0.2% | $71.73 | 0.0% | Equities | 194162103 |
| INTC | INTEL CORP | 89,115 | $4,478 | 0.2% | $40.04 | 0.0% | Equities | 458140100 |
| CRL | CHARLES RIVER LABS | 18,516 | $4,377 | 0.2% | $196.66 | 0.0% | Equities | 159864107 |
| PGX | INVESCO PREFERRED ETF | 377,360 | $4,328 | 0.2% | $11.47 | — | Mutual Funds | 46138E511 |
| DHR | DANAHER CORP | 18,131 | $4,194 | 0.2% | $210.35 | 0.0% | Equities | 235851102 |
| GS | GOLDMAN SACHS GROUP | 10,649 | $4,108 | 0.2% | $317.74 | 0.0% | Equities | 38141G104 |
| ULTA | ULTA BEAUTY INC | 8,245 | $4,040 | 0.1% | $421.81 | 0.0% | Equities | 90384S303 |
| MKL | MARKEL CORP | 2,841 | $4,034 | 0.1% | $1418.73 | 0.0% | Equities | 570535104 |
| IWB | ISHARES RUSSELL 1000 | 15,330 | $4,020 | 0.1% | $262.26 | — | Mutual Funds | 464287622 |
| NOC | NORTHROP GRUMMAN | 8,381 | $3,923 | 0.1% | $452.04 | 0.0% | Equities | 666807102 |
| MKC | MCCORMICK & CO. | 57,298 | $3,920 | 0.1% | $61.94 | 0.0% | Equities | 579780206 |
| KO | COCA COLA CO | 66,380 | $3,912 | 0.1% | $53.26 | 0.0% | Equities | 191216100 |
| QCOM | QUALCOMM INC | 26,701 | $3,862 | 0.1% | $118.34 | 0.0% | Equities | 747525103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 118,812 | $3,741 | 0.1% | $31.49 | — | Equities | G16252101 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,303 | $3,721 | 0.1% | $39.39 | 0.0% | Equities | 892356106 |
| O | REALTY INCOME CORP | 64,378 | $3,697 | 0.1% | $46.49 | 0.0% | Equities | 756109104 |
| CBOE | CBOE HOLDINGS INC | 20,511 | $3,662 | 0.1% | $168.03 | 0.0% | Equities | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,244 | $3,627 | 0.1% | $110.43 | 0.0% | Equities | 45866F104 |
| MTB | M&T BANK CORP | 26,357 | $3,613 | 0.1% | $117.30 | 0.0% | Equities | 55261F104 |
| CME | CME GROUP INC | 16,910 | $3,561 | 0.1% | $194.65 | 0.0% | Equities | 12572Q105 |
| DE | DEERE & CO | 8,898 | $3,558 | 0.1% | $365.14 | 0.0% | Equities | 244199105 |
| ADP | AUTOMATIC DATA PRO | 14,283 | $3,328 | 0.1% | $222.04 | 0.0% | Equities | 053015103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 18,523 | $3,221 | 0.1% | $173.89 | — | Mutual Funds | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,033 | $3,199 | 0.1% | $111.25 | 0.0% | Equities | 00971T101 |
| FDS | FACTSET RESH SYS | 6,634 | $3,165 | 0.1% | $440.11 | 0.0% | Equities | 303075105 |
| KMB | KIMBERLY-CLARK | 25,191 | $3,061 | 0.1% | $111.21 | 0.0% | Equities | 494368103 |
| DD | DUPONT DE NEMOURS INC | 38,309 | $2,947 | 0.1% | $29.01 | 0.0% | Equities | 26614N102 |
| VNQ | VANGUARD SF REIT ETF | 32,859 | $2,903 | 0.1% | $88.36 | — | Mutual Funds | 922908553 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 37,410 | $2,894 | 0.1% | $77.37 | — | Mutual Funds | 92206C409 |
| VEA | VANGUARD MSCI EAFE ETF | 54,065 | $2,590 | 0.1% | $47.90 | — | Mutual Funds | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 16,658 | $2,579 | 0.1% | $119.93 | 0.0% | Equities | 693475105 |
| OMC | OMNICOM GROUP INC | 29,688 | $2,568 | 0.1% | $73.20 | 0.0% | Equities | 681919106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,774 | $2,556 | 0.1% | $237.22 | — | Mutual Funds | 922908769 |
| — | DISCOVER FINANCIAL SERVICES | 22,624 | $2,543 | 0.1% | $112.40 | — | Equities | 254709108 |
| — | UNILEVER PLC AMER SH | 51,518 | $2,498 | 0.1% | $48.48 | — | Equities | 904767704 |
| SPGI | S P GLOBAL INC | 5,323 | $2,345 | 0.1% | $388.21 | 0.0% | Equities | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22,035 | $2,292 | 0.1% | $104.00 | — | Equities | 874039100 |
| PM | PHILIP MORRIS INTL INC | 23,803 | $2,239 | 0.1% | $83.71 | 0.0% | Equities | 718172109 |
| TMUS | T MOBILE US INC | 13,917 | $2,231 | 0.1% | $143.16 | 0.0% | Equities | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,171 | 0.1% | $533852.10 | 0.0% | Equities | 084670108 |
| IQV | IQVIA HOLDINGS INC | 9,206 | $2,130 | 0.1% | $205.32 | 0.0% | Equities | 46266C105 |
| TXN | TEXAS INSTRUMENTS | 12,233 | $2,085 | 0.1% | $145.50 | 0.0% | Equities | 882508104 |
| BDX | BECTON, DICKINSON | 8,441 | $2,058 | 0.1% | $236.50 | 0.0% | Equities | 075887109 |
| UPS | UNITED PARCEL SVC | 12,802 | $2,013 | 0.1% | $134.26 | 0.0% | Equities | 911312106 |
| NSC | NORFOLK SOUTHERN | 8,355 | $1,975 | 0.1% | $200.12 | 0.0% | Equities | 655844108 |
| PFE | PFIZER INC | 68,099 | $1,961 | 0.1% | $26.40 | 0.0% | Equities | 717081103 |
| URI | UNITED RENTALS | 3,171 | $1,818 | 0.1% | $462.72 | 0.0% | Equities | 911363109 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 13,262 | $1,809 | 0.1% | $136.38 | — | Equities | 81369Y209 |
| COF | CAPITAL ONE FINL | 13,771 | $1,806 | 0.1% | $104.53 | 0.0% | Equities | 14040H105 |
| — | MARATHON OIL CORP | 74,557 | $1,801 | 0.1% | $24.16 | — | Equities | 565849106 |
| EFX | EQUIFAX, INC. | 7,276 | $1,799 | 0.1% | $199.85 | 0.0% | Equities | 294429105 |
| DXCM | DEXCOM INC | 14,433 | $1,791 | 0.1% | $102.16 | 0.0% | Equities | 252131107 |
| IVV | ISHARES S&P 500 | 3,731 | $1,782 | 0.1% | $477.63 | — | Mutual Funds | 464287200 |
| DLTR | DOLLAR TREE INC | 12,483 | $1,773 | 0.1% | $118.40 | 0.0% | Equities | 256746108 |
| TSLA | TESLA MOTORS INC | 7,073 | $1,757 | 0.1% | $237.66 | 0.0% | Equities | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,173 | $1,709 | 0.1% | $409.52 | — | Mutual Funds | 46090E103 |
| MO | ALTRIA GROUP | 41,896 | $1,690 | 0.1% | $34.81 | 0.0% | Equities | 02209S103 |
| EFA | ISHARES MSCI EAFE | 22,132 | $1,668 | 0.1% | $75.35 | — | Mutual Funds | 464287465 |
| DLR | DIGITAL REALTY TRUST | 12,363 | $1,664 | 0.1% | $120.61 | 0.0% | Equities | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,672 | $1,594 | 0.1% | $72.19 | 0.0% | Equities | 375558103 |
| CDW | CDW CORPORATION | 6,811 | $1,548 | 0.1% | $206.08 | 0.0% | Equities | 12514G108 |
| NVS | NOVARTIS AG | 15,298 | $1,545 | 0.1% | $100.97 | — | Equities | 66987V109 |
| CSX | CSX CORP | 43,777 | $1,518 | 0.1% | $30.86 | 0.0% | Equities | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,095 | $1,517 | 0.1% | $83.84 | — | Mutual Funds | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 5,045 | $1,488 | 0.1% | $133.70 | 0.0% | Equities | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,807 | $1,483 | 0.1% | $51.55 | 0.0% | Equities | 14448C104 |
| HUM | HUMANA INC | 3,210 | $1,470 | 0.1% | $479.75 | 0.0% | Equities | 444859102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,859 | $1,466 | 0.1% | $333.50 | 0.0% | Equities | 03076C106 |
| AMAT | APPLIED MATERIALS | 8,926 | $1,447 | 0.1% | $144.16 | 0.0% | Equities | 038222105 |
| SHEL | SHELL PLC SPON ADR | 21,692 | $1,427 | 0.1% | $65.80 | — | Equities | 780259305 |
| T | AT&T INC COM | 84,985 | $1,426 | 0.1% | $14.21 | 0.0% | Equities | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,920 | $1,419 | 0.1% | $79.84 | 0.0% | Equities | N53745100 |
| GE | GENERAL ELEC CO | 11,039 | $1,409 | 0.1% | $91.47 | 0.0% | Equities | 369604301 |
| UNP | UNION PACIFIC CORP | 5,695 | $1,399 | 0.1% | $209.24 | 0.0% | Equities | 907818108 |
| AFL | AFLAC INCORPORATED | 15,895 | $1,311 | 0.0% | $76.99 | 0.0% | Equities | 001055102 |
| GIS | GENERAL MILLS | 19,688 | $1,282 | 0.0% | $59.53 | 0.0% | Equities | 370334104 |
| AZN | ASTRAZENECA ADR | 17,995 | $1,212 | 0.0% | $67.35 | — | Equities | 046353108 |
| LYV | LIVE NATION | 12,437 | $1,164 | 0.0% | $86.06 | 0.0% | Equities | 538034109 |
| ETN | EATON CORP NEW | 4,774 | $1,150 | 0.0% | $215.55 | 0.0% | Equities | G29183103 |
| FISV | FISERV INC | 8,611 | $1,144 | 0.0% | $122.71 | 0.0% | Equities | 337738108 |
| GPC | GENUINE PARTS CO | 8,078 | $1,119 | 0.0% | $128.49 | 0.0% | Equities | 372460105 |
| RJF | RAYMOND JAMES FINL | 9,786 | $1,091 | 0.0% | $99.79 | 0.0% | Equities | 754730109 |
| APD | AIR PRODS & CHEMS | 3,921 | $1,074 | 0.0% | $259.21 | 0.0% | Equities | 009158106 |
| WMB | WILLIAMS CO. | 30,770 | $1,072 | 0.0% | $32.16 | 0.0% | Equities | 969457100 |
| BMY | BRISTOL MYERS SQUIBB | 20,803 | $1,067 | 0.0% | $47.02 | 0.0% | Equities | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $1,061 | 0.0% | $41.61 | 0.0% | Equities | 169656105 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 13,316 | $1,031 | 0.0% | $77.39 | — | Mutual Funds | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 11,455 | $1,025 | 0.0% | $80.24 | 0.0% | Equities | 68902V107 |
| IWM | ISHARES RUSSELL 2000 | 5,002 | $1,004 | 0.0% | $200.71 | — | Mutual Funds | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,637 | $992 | 0.0% | $149.50 | — | Mutual Funds | 922908744 |
| WELL | WELLTOWER INC | 10,530 | $949 | 0.0% | $83.03 | 0.0% | Equities | 95040Q104 |
| NVO | NOVO-NORDISK A/S ADR | 8,836 | $914 | 0.0% | $103.45 | — | Equities | 670100205 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,515 | $911 | 0.0% | $165.25 | — | Mutual Funds | 464287598 |
| PSX | PHILLIPS 66 | 6,762 | $900 | 0.0% | $111.04 | 0.0% | Equities | 718546104 |
| KVUE | KENVUE INC COM | 41,259 | $888 | 0.0% | $18.40 | 0.0% | Equities | 49177J102 |
| SYY | SYSCO CORP | 11,982 | $876 | 0.0% | $64.89 | 0.0% | Equities | 871829107 |
| GLD | SPDR GOLD TRGOLD SHS | 4,583 | $876 | 0.0% | $191.17 | — | Mutual Funds | 78463V107 |
| — | APTIV PLC | 9,763 | $876 | 0.0% | $89.72 | — | Equities | G6095L109 |
| NFLX | NETFLIX INC | 1,769 | $861 | 0.0% | $43.65 | 0.0% | Equities | 64110L106 |
| VTR | VENTAS INC | 17,254 | $860 | 0.0% | $41.74 | 0.0% | Equities | 92276F100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 24,098 | $850 | 0.0% | $35.28 | — | Equities | 11275Q107 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 16,501 | $842 | 0.0% | $51.05 | — | Mutual Funds | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,566 | $831 | 0.0% | $480.76 | 0.0% | Equities | 883556102 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,384 | $801 | 0.0% | $43.67 | 0.0% | Equities | 064058100 |
| ALL | ALLSTATE CORP | 5,472 | $766 | 0.0% | $124.75 | 0.0% | Equities | 020002101 |
| — | WALGREEN BOOTS ALLIANCE INC | 27,686 | $723 | 0.0% | $26.11 | — | Equities | 931427108 |
| EPAM | EPAM SYSTEMS INC | 2,347 | $698 | 0.0% | $253.87 | 0.0% | Equities | 29414B104 |
| BAX | BAXTER INTRNL | 18,043 | $698 | 0.0% | $33.60 | 0.0% | Equities | 071813109 |
| AMT | AMERICAN TOWER CORP | 3,179 | $686 | 0.0% | $175.15 | 0.0% | Equities | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,395 | $684 | 0.0% | $52.33 | 0.0% | Equities | 31620M106 |
| MMM | 3M CORPORATION | 6,119 | $669 | 0.0% | $75.54 | 0.0% | Equities | 88579Y101 |
| GWW | GRAINGER W W INC | 800 | $663 | 0.0% | $756.34 | 0.0% | Equities | 384802104 |
| IAU | ISHARES GOLD TRUST ETF | 16,829 | $657 | 0.0% | $39.03 | — | Mutual Funds | 464285204 |
| VLO | VALERO ENERGY | 5,052 | $657 | 0.0% | $119.35 | 0.0% | Equities | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 3,655 | $655 | 0.0% | $162.45 | 0.0% | Equities | 94106L109 |
| F | FORD MOTOR CO | 52,941 | $645 | 0.0% | $9.63 | 0.0% | Equities | 345370860 |
| VO | VANGUARD MID-CAP ETF | 2,726 | $634 | 0.0% | $232.64 | — | Mutual Funds | 922908629 |
| PLD | PROLOGIS | 4,648 | $620 | 0.0% | $105.61 | 0.0% | Equities | 74340W103 |
| USB | US BANCORP COM | 14,309 | $619 | 0.0% | $33.10 | 0.0% | Equities | 902973304 |
| GSK | GSK PLC SPONSORED ADR | 16,641 | $617 | 0.0% | $37.06 | — | Equities | 37733W204 |
| KMPR | KEMPER CORP | 12,600 | $613 | 0.0% | $43.74 | 0.0% | Equities | 488401100 |
| CTVA | CORTEVA INC | 12,745 | $611 | 0.0% | $46.55 | 0.0% | Equities | 22052L104 |
| BP | BP AMOCO PLC ADR | 17,139 | $607 | 0.0% | $35.40 | — | Equities | 055622104 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 4,626 | $606 | 0.0% | $102.08 | 0.0% | Equities | 09260D107 |
| EW | EDWARDS LIFESCIENCES | 7,760 | $592 | 0.0% | $69.58 | 0.0% | Equities | 28176E108 |
| LIN | LINDE PLC SHS | 1,439 | $591 | 0.0% | $383.62 | 0.0% | Equities | G54950103 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,253 | $591 | 0.0% | $446.64 | 0.0% | Equities | 036752103 |
| IWR | ISHARES RUSSELL MID CAP | 7,570 | $588 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| J | JACOBS SOLUTIONS INC | 4,503 | $584 | 0.0% | $106.89 | 0.0% | Equities | 46982L108 |
| MRSH | MARSH & MCLENNAN CO | 3,062 | $580 | 0.0% | $186.95 | 0.0% | Equities | 571748102 |
| IDXX | IDEXX LABS INC | 1,043 | $579 | 0.0% | $469.47 | 0.0% | Equities | 45168D104 |
| C | CITIGROUP INC COM NEW | 11,233 | $578 | 0.0% | $41.35 | 0.0% | Equities | 172967424 |
| HPQ | HP INC | 19,004 | $572 | 0.0% | $25.76 | 0.0% | Equities | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 11,442 | $563 | 0.0% | $41.03 | 0.0% | Equities | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $558 | 0.0% | $507.38 | — | Mutual Funds | 78467Y107 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 7,396 | $555 | 0.0% | $75.10 | — | Mutual Funds | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE | 7,847 | $552 | 0.0% | $70.35 | — | Mutual Funds | 46432F842 |
| SDY | SPDR S&P DIVIDEND | 4,371 | $546 | 0.0% | $124.97 | — | Mutual Funds | 78464A763 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $544 | 0.0% | $33.00 | 0.0% | Equities | 57667L107 |
| ASML | ASML HOLDING NV | 707 | $535 | 0.0% | $756.92 | — | Equities | N07059210 |
| HXL | HEXCEL CORP NEW | 7,000 | $516 | 0.0% | $67.59 | 0.0% | Equities | 428291108 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 5,080 | $484 | 0.0% | $95.32 | — | Mutual Funds | 78464A607 |
| CNI | CANADIAN NATL RR | 3,777 | $475 | 0.0% | $108.49 | 0.0% | Equities | 136375102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,950 | $463 | 0.0% | $117.22 | — | Mutual Funds | 464287168 |
| MS | MORGAN STANLEY | 4,945 | $461 | 0.0% | $74.81 | 0.0% | Equities | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,968 | $454 | 0.0% | $63.36 | 0.0% | Equities | 34964C106 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $448 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| MAS | MASCO CORPORATION | 6,657 | $446 | 0.0% | $56.03 | 0.0% | Equities | 574599106 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 5,700 | $442 | 0.0% | $77.51 | — | Equities | 01609W102 |
| MAR | MARRIOTT INTL INC | 1,957 | $441 | 0.0% | $198.52 | 0.0% | Equities | 571903202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,624 | $438 | 0.0% | $26.35 | — | Equities | 293792107 |
| VLTO | VERALTO ORD SHS | 5,276 | $434 | 0.0% | $73.75 | 0.0% | Equities | 92338C103 |
| ADI | ANALOG DEVICES INC | 2,144 | $426 | 0.0% | $172.22 | 0.0% | Equities | 032654105 |
| YUM | YUM BRANDS INC | 3,210 | $419 | 0.0% | $119.71 | 0.0% | Equities | 988498101 |
| CBT | CABOT CORP | 5,000 | $418 | 0.0% | $71.14 | 0.0% | Equities | 127055101 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $415 | 0.0% | $21.91 | 0.0% | Equities | 09261X102 |
| CCK | CROWN HOLDINGS INC | 4,500 | $414 | 0.0% | $82.80 | 0.0% | Equities | 228368106 |
| MCHP | MICROCHIP TECH INC | 4,560 | $411 | 0.0% | $76.96 | 0.0% | Equities | 595017104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,886 | $409 | 0.0% | $105.23 | — | Mutual Funds | 464287150 |
| KBWB | INVESCO KBW BANK ETF | 8,220 | $404 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| PWR | QUANTA SERVICES | 1,855 | $400 | 0.0% | $184.24 | 0.0% | Equities | 74762E102 |
| IJR | ISHARES S&P SMALL CAP 600 | 3,670 | $397 | 0.0% | $108.25 | — | Mutual Funds | 464287804 |
| APH | AMPHENOL CORP NEW | 3,960 | $393 | 0.0% | $43.39 | 0.0% | Equities | 032095101 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 6,980 | $392 | 0.0% | $56.14 | — | Mutual Funds | 922042775 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,582 | $390 | 0.0% | $85.06 | — | Mutual Funds | 921910733 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,346 | $385 | 0.0% | $90.81 | 0.0% | Equities | 22822V101 |
| GATX | GATX CORP | 3,200 | $385 | 0.0% | $106.49 | 0.0% | Equities | 361448103 |
| OKE | ONEOK INC | 5,465 | $384 | 0.0% | $60.36 | 0.0% | Equities | 682680103 |
| SRE | SEMPRA ENERGY | 5,134 | $384 | 0.0% | $66.74 | 0.0% | Equities | 816851109 |
| UMBF | UMB FINANCIAL CORPORATION | 4,574 | $382 | 0.0% | $70.34 | 0.0% | Equities | 902788108 |
| CHD | CHURCH & DWIGHT CO INC | 4,000 | $378 | 0.0% | $89.26 | 0.0% | Equities | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,788 | $377 | 0.0% | $179.88 | 0.0% | Equities | 502431109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 4,620 | $376 | 0.0% | $81.28 | — | Mutual Funds | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,238 | $375 | 0.0% | $303.17 | — | Mutual Funds | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $372 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| MU | MICRON TECHNOLOGY | 4,260 | $364 | 0.0% | $73.62 | 0.0% | Equities | 595112103 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $361 | 0.0% | $39.17 | 0.0% | Equities | 44891N208 |
| ST | SENSATA TECHNOLOGIES HOLDING | 9,450 | $355 | 0.0% | $34.56 | 0.0% | Equities | G8060N102 |
| HRL | HORMEL FOODS CORP | 11,020 | $354 | 0.0% | $30.20 | 0.0% | Equities | 440452100 |
| EOG | EOG RES INC | 2,834 | $343 | 0.0% | $115.58 | 0.0% | Equities | 26875P101 |
| PPG | PPG INDUSTRIES | 2,283 | $341 | 0.0% | $128.87 | 0.0% | Equities | 693506107 |
| WEC | WEC ENERGY GROUP INC | 3,951 | $333 | 0.0% | $76.28 | 0.0% | Equities | 92939U106 |
| JLL | JONES LANG LASALLE INC | 1,760 | $332 | 0.0% | $151.29 | 0.0% | Equities | 48020Q107 |
| TRV | THE TRAVELERS COMPANIES | 1,745 | $332 | 0.0% | $166.66 | 0.0% | Equities | 89417E109 |
| PSA | PUBLIC STORAGE INC | 1,086 | $331 | 0.0% | $242.81 | 0.0% | Equities | 74460D109 |
| ROST | ROSS STORES, INC | 2,386 | $330 | 0.0% | $121.76 | 0.0% | Equities | 778296103 |
| ECL | ECOLAB INC | 1,658 | $329 | 0.0% | $175.85 | 0.0% | Equities | 278865100 |
| IJH | ISHARES S&P MIDCAP 400 | 1,185 | $328 | 0.0% | $277.15 | — | Mutual Funds | 464287507 |
| OEF | ISHARES S&P 100 | 1,455 | $325 | 0.0% | $223.39 | — | Mutual Funds | 464287101 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $324 | 0.0% | $86.63 | 0.0% | Equities | 744320102 |
| EIX | EDISON INTL | 4,533 | $324 | 0.0% | $59.52 | 0.0% | Equities | 281020107 |
| CACI | CACI INTL INC CLASS A | 1,000 | $324 | 0.0% | $324.48 | 0.0% | Equities | 127190304 |
| WDAY | WORKDAY INC | 1,150 | $317 | 0.0% | $238.09 | 0.0% | Equities | 98138H101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,312 | $316 | 0.0% | $225.07 | 0.0% | Equities | G96629103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 7,392 | $315 | 0.0% | $35.90 | 0.0% | Equities | 35671D857 |
| — | LAM RESEARCH CORPORATION | 397 | $311 | 0.0% | $783.26 | — | Equities | 512807108 |
| — | TOTAL FINA ELF S.A. | 4,580 | $309 | 0.0% | $67.38 | — | Equities | 89151E109 |
| FE | FIRSTENERGY CORP | 8,165 | $299 | 0.0% | $33.15 | 0.0% | Equities | 337932107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $299 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $298 | 0.0% | $17.22 | — | Equities | 11135E203 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $297 | 0.0% | $62.46 | 0.0% | Equities | 579780107 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,400 | $296 | 0.0% | $28.50 | — | Mutual Funds | 37954Y715 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,554 | $295 | 0.0% | $82.96 | — | Mutual Funds | 808524300 |
| IGF | ISHARES S P GLOBAL ETF | 6,000 | $282 | 0.0% | $47.05 | — | Mutual Funds | 464288372 |
| SAP | SAP AKTIENGESELL | 1,810 | $280 | 0.0% | $154.59 | — | Equities | 803054204 |
| ET | ENERGY TRANSFER EQ LP | 20,150 | $278 | 0.0% | $13.80 | — | Equities | 29273V100 |
| BHP | BHP BILLITON LIMITED | 4,011 | $274 | 0.0% | $68.31 | — | Equities | 088606108 |
| AEP | AMERICAN ELEC PWR | 3,347 | $272 | 0.0% | $71.72 | 0.0% | Equities | 025537101 |
| XLF | FINANCIAL SEL SPDR | 7,135 | $268 | 0.0% | $37.60 | — | Mutual Funds | 81369Y605 |
| CTAS | CINTAS CORP | 445 | $268 | 0.0% | $131.70 | 0.0% | Equities | 172908105 |
| TM | ADR TOYOTA MOTOR | 1,445 | $265 | 0.0% | $183.38 | — | Equities | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $263 | 0.0% | $135.82 | 0.0% | Equities | 49338L103 |
| TD | TORONTO DOMINION | 4,064 | $263 | 0.0% | $59.96 | 0.0% | Equities | 891160509 |
| HIG | HARTFORD FINL SVCS | 3,265 | $262 | 0.0% | $72.47 | 0.0% | Equities | 416515104 |
| ARCC | ARES CAP CORP | 12,000 | $240 | 0.0% | $15.96 | 0.0% | Equities | 04010L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 381 | $240 | 0.0% | $513.84 | 0.0% | Equities | 609839105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,970 | $237 | 0.0% | $59.62 | — | Mutual Funds | 25434V500 |
| NTRS | NORTHERN TRUST CORP | 2,791 | $236 | 0.0% | $69.13 | 0.0% | Equities | 665859104 |
| WTRG | ESSENTIAL UTILITIES INC | 6,157 | $230 | 0.0% | $34.90 | 0.0% | Equities | 29670G102 |
| TSN | TYSON FOODS INC CL A | 4,260 | $229 | 0.0% | $45.05 | 0.0% | Equities | 902494103 |
| RY | ROYAL BANK OF CANADA | 2,241 | $227 | 0.0% | $88.10 | 0.0% | Equities | 780087102 |
| CNP | CENTERPOINT ENERGY | 7,892 | $225 | 0.0% | $26.28 | 0.0% | Equities | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,886 | $223 | 0.0% | $69.79 | 0.0% | Equities | 36266G107 |
| CMA | COMERICA INC | 3,975 | $222 | 0.0% | $40.68 | 0.0% | Equities | 200340107 |
| PGR | PROGRESSIVE CORP OH | 1,391 | $222 | 0.0% | $143.35 | 0.0% | Equities | 743315103 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $219 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| EXR | EXTRA SPACE STORAGE INC | 1,361 | $218 | 0.0% | $115.65 | 0.0% | Equities | 30225T102 |
| SNY | SANOFI ADR | 4,265 | $212 | 0.0% | $49.73 | — | Equities | 80105N105 |
| RPM | RPM INTERNATIONAL | 1,900 | $212 | 0.0% | $101.02 | 0.0% | Equities | 749685103 |
| ISRG | INTUITIVE SURGICAL, INC. | 620 | $209 | 0.0% | $298.09 | 0.0% | Equities | 46120E602 |
| — | PIONEER NATURAL RESOURCES CO | 929 | $209 | 0.0% | $224.88 | — | Equities | 723787107 |
| MFC | MANULIFE FINL CORP | 9,258 | $205 | 0.0% | $19.21 | 0.0% | Equities | 56501R106 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $203 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| FRO | FRONTLINE PLC COM | 10,000 | $201 | 0.0% | $18.20 | 0.0% | Equities | M46528101 |
| SAN | BANCO SANTANDER ADR | 46,762 | $194 | 0.0% | $4.14 | — | Equities | 05964H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,000 | $120 | 0.0% | $4.13 | 0.0% | Equities | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA | 11,971 | $109 | 0.0% | $9.11 | — | Equities | 05946K101 |
| — | NY CMTY BANCORP | 10,000 | $102 | 0.0% | $10.23 | — | Equities | 649445103 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $101 | 0.0% | $8.61 | — | Equities | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $83 | 0.0% | $4.69 | 0.0% | Equities | 477143101 |
| LYG | LLOYDS TSB GROUP PLC | 32,889 | $79 | 0.0% | $2.39 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $54 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $36 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $27 | 0.0% | $1.42 | 0.0% | Equities | 550241103 |
| — | WESTERN DIGITAL CV 1.500 02/01/ | 24,000 | $24 | 0.0% | $1.00 | — | Fixed Income | 958102AP0 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $21 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES ORD SHS | 15,000 | $13 | 0.0% | $0.67 | 0.0% | Equities | 00973N102 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |