Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 16, 2024

Total Value: $2.713B (100.0% shares, 0.0% debt)

Holdings (349)

MSFT MICROSOFT CORPORATION 5.7%

Value $155M Shares 413,382 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE COMPUTER INC 5.2%

Value $140M Shares 726,532 Est. Cost $182.81 Unrealized 0.0%

VYM VANGUARD HIGH DIVDEND YIELD 3.6%

Value $97.4M Shares 872,482 Est. Cost $111.63 Unrealized —

GOOG ALPHABET INC 3.5%

Value $94.26M Shares 668,829 Est. Cost $134.68 Unrealized 0.0%

HD HOME DEPOT, INC. 3.3%

Value $88.71M Shares 255,977 Est. Cost $293.72 Unrealized 0.0%

ACN ACCENTURE PLC 3.2%

Value $86.6M Shares 246,789 Est. Cost $312.68 Unrealized 0.0%

V VISA INC 2.9%

Value $79.34M Shares 304,728 Est. Cost $242.67 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.4%

Value $65.59M Shares 418,435 Est. Cost $143.59 Unrealized 0.0%

MRK MERCK & CO INC NEWCOM 2.4%

Value $64.23M Shares 589,114 Est. Cost $96.81 Unrealized 0.0%

AMZN AMAZON.COM, INC 1.7%

Value $46.5M Shares 306,070 Est. Cost $140.18 Unrealized 0.0%

VUG VANGUARD GROWTH 1.7%

Value $45.91M Shares 147,684 Est. Cost $310.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.6%

Value $43.64M Shares 122,351 Est. Cost $350.99 Unrealized 0.0%

MA MASTERCARD INC 1.6%

Value $42.58M Shares 99,838 Est. Cost $397.11 Unrealized 0.0%

ABBV ABBVIE INC 1.5%

Value $41.99M Shares 270,952 Est. Cost $135.72 Unrealized 0.0%

JPM J.P. MORGAN CHASE & 1.5%

Value $40.24M Shares 236,558 Est. Cost $144.89 Unrealized 0.0%

BN BROOKFIELD ORD SHS CLASS A 1.3%

Value $36.19M Shares 902,062 Est. Cost $22.38 Unrealized 0.0%

UNH UNITEDHEALTH GRP INC 1.3%

Value $35.65M Shares 67,720 Est. Cost $511.31 Unrealized 0.0%

PEP PEPSICO, INC. 1.3%

Value $35.51M Shares 209,101 Est. Cost $153.75 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.2%

Value $31.78M Shares 48,140 Est. Cost $573.49 Unrealized 0.0%

CRM SALESFORCE.COM INC 1.2%

Value $31.76M Shares 120,689 Est. Cost $223.60 Unrealized 0.0%

— BLACKROCK INC 1.2%

Value $31.64M Shares 38,971 Est. Cost $811.80 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $31.25M Shares 325,446 Est. Cost $92.19 Unrealized 0.0%

GOOGL ALPHABET INC CL A 1.1%

Value $29.45M Shares 210,859 Est. Cost $133.35 Unrealized 0.0%

VIG VANGUARD DIVIDEND APPRECIATION 1.1%

Value $29.06M Shares 170,548 Est. Cost $170.40 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $28.28M Shares 192,979 Est. Cost $140.61 Unrealized 0.0%

GD GENERAL DYNAMICS 1.0%

Value $28.11M Shares 108,242 Est. Cost $234.24 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $27.68M Shares 262,533 Est. Cost $106.71 Unrealized 0.0%

HON HONEYWELL INTL INC 1.0%

Value $27.23M Shares 129,844 Est. Cost $172.33 Unrealized 0.0%

ENB ENBRIDGE INC 1.0%

Value $26.36M Shares 731,747 Est. Cost $29.41 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $24.1M Shares 266,926 Est. Cost $86.20 Unrealized 0.0%

AMGN AMGEN INC 0.9%

Value $24.09M Shares 83,643 Est. Cost $255.10 Unrealized 0.0%

IBM IBM CORP. 0.9%

Value $24.01M Shares 146,811 Est. Cost $141.50 Unrealized 0.0%

CBRE CBRE GROUP, INC. 0.9%

Value $23.47M Shares 252,152 Est. Cost $77.74 Unrealized 0.0%

PAYX PAYCHEX INC 0.9%

Value $23.33M Shares 195,866 Est. Cost $111.08 Unrealized 0.0%

INTU INTUIT 0.8%

Value $22.51M Shares 36,010 Est. Cost $544.67 Unrealized 0.0%

ADBE ADOBE SYS INC 0.8%

Value $21.53M Shares 36,092 Est. Cost $576.76 Unrealized 0.0%

CVX CHEVRON CORP 0.7%

Value $20.31M Shares 136,149 Est. Cost $137.80 Unrealized 0.0%

AMD ADVANCED MICRO DEV 0.7%

Value $19.04M Shares 129,131 Est. Cost $117.86 Unrealized 0.0%

SYK STRYKER CORP 0.6%

Value $17.62M Shares 58,844 Est. Cost $274.84 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $17.31M Shares 173,131 Est. Cost $97.59 Unrealized 0.0%

CMI CUMMINS INC 0.6%

Value $17.18M Shares 71,702 Est. Cost $216.82 Unrealized 0.0%

CMCSA COMCAST CORP NEW A 0.6%

Value $17.04M Shares 388,535 Est. Cost $40.09 Unrealized 0.0%

MCK MCKESSON CORP 0.6%

Value $16.95M Shares 36,613 Est. Cost $450.30 Unrealized 0.0%

CB D B A CHUBB LIMITED 0.6%

Value $16.83M Shares 74,469 Est. Cost $213.74 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.6%

Value $16.76M Shares 152,301 Est. Cost $96.07 Unrealized 0.0%

SO SOUTHERN CO. 0.6%

Value $16.07M Shares 229,139 Est. Cost $63.75 Unrealized 0.0%

NKE NIKE, INC. 0.6%

Value $15.87M Shares 146,217 Est. Cost $102.99 Unrealized 0.0%

PFF ISHARES TR SP US PFD 0.6%

Value $15.45M Shares 495,192 Est. Cost $31.19 Unrealized —

TJX TJX COS INC 0.6%

Value $15.39M Shares 164,106 Est. Cost $87.27 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.5%

Value $14.89M Shares 56,851 Est. Cost $227.33 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $14.71M Shares 96,283 Est. Cost $141.27 Unrealized 0.0%

SPYG SPDR PORT S&P 500 GROWTH 0.5%

Value $14.62M Shares 224,737 Est. Cost $65.06 Unrealized —

NEE NEXTERA ENERGY INCCOM 0.5%

Value $14.5M Shares 238,679 Est. Cost $53.46 Unrealized 0.0%

CAT CATERPILLAR INC 0.5%

Value $13.76M Shares 46,544 Est. Cost $251.22 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.5%

Value $13.66M Shares 140,304 Est. Cost $88.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.5%

Value $13.2M Shares 27,777 Est. Cost $475.31 Unrealized —

FAST FASTENAL CO 0.5%

Value $12.84M Shares 198,228 Est. Cost $28.68 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%

Value $12.42M Shares 13,068 Est. Cost $63.20 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value $12.3M Shares 169,831 Est. Cost $64.31 Unrealized 0.0%

VZ VERIZON COMM INC 0.5%

Value $12.23M Shares 324,315 Est. Cost $31.00 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $11.91M Shares 194,795 Est. Cost $57.28 Unrealized 0.0%

LLY LILLY ELI & CO. 0.4%

Value $11.81M Shares 20,254 Est. Cost $575.10 Unrealized 0.0%

KDP KEURIG DR PEPPER INC. 0.4%

Value $11.65M Shares 349,576 Est. Cost $29.22 Unrealized 0.0%

ADSK AUTODESK INC 0.4%

Value $11.44M Shares 46,987 Est. Cost $215.94 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC. 0.4%

Value $11.08M Shares 3,124 Est. Cost $3067.93 Unrealized 0.0%

NVDA NVIDIA CORP 0.4%

Value $11.06M Shares 22,343 Est. Cost $46.31 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $10.81M Shares 9,688 Est. Cost $92.23 Unrealized 0.0%

FTNT FORTINET INC 0.4%

Value $10.39M Shares 177,584 Est. Cost $55.27 Unrealized 0.0%

MPC MARATHON PETROLEUM CORPORATION 0.4%

Value $10.32M Shares 69,560 Est. Cost $141.98 Unrealized 0.0%

LOW LOWES COMPANIES 0.4%

Value $9.902M Shares 44,494 Est. Cost $194.73 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%

Value $9.764M Shares 116,040 Est. Cost $75.63 Unrealized 0.0%

DOW DOW INC 0.4%

Value $9.625M Shares 175,505 Est. Cost $44.66 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value $9.598M Shares 116,507 Est. Cost $71.45 Unrealized 0.0%

GLW CORNING INC 0.3%

Value $9.473M Shares 311,102 Est. Cost $27.12 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.3%

Value $9.236M Shares 274,297 Est. Cost $27.61 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $9.141M Shares 30,829 Est. Cost $258.68 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value $9.024M Shares 3,490 Est. Cost $2593.50 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $8.907M Shares 91,786 Est. Cost $83.85 Unrealized 0.0%

PYPL PAYPAL HOLDINGS, INC. 0.3%

Value $8.772M Shares 142,845 Est. Cost $57.15 Unrealized 0.0%

AGG ISHARES CORE US AGGREGATE BOND 0.3%

Value $8.502M Shares 85,667 Est. Cost $99.25 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $8.078M Shares 155,227 Est. Cost $51.21 Unrealized 0.0%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $8.025M Shares 37,618 Est. Cost $213.33 Unrealized —

DEO DIAGEO PLC SPON ADR 0.3%

Value $7.985M Shares 54,820 Est. Cost $145.66 Unrealized —

CVS CVS HEALTH CORPORATION 0.3%

Value $7.983M Shares 101,105 Est. Cost $65.40 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $7.665M Shares 10,850 Est. Cost $126.04 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.3%

Value $7.498M Shares 148,423 Est. Cost $47.98 Unrealized 0.0%

WMT WAL-MART STORES INC 0.3%

Value $7.419M Shares 47,061 Est. Cost $51.64 Unrealized 0.0%

BA BOEING COMPANY 0.3%

Value $7.141M Shares 27,396 Est. Cost $213.87 Unrealized 0.0%

TGT TARGET CORP. 0.3%

Value $7.009M Shares 49,211 Est. Cost $113.03 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.93M Shares 36,992 Est. Cost $156.99 Unrealized 0.0%

META META PLATFORMS INC. CL A 0.2%

Value $6.693M Shares 18,908 Est. Cost $323.40 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.568M Shares 14,492 Est. Cost $417.42 Unrealized 0.0%

FDX FEDEX CORPORATION 0.2%

Value $6.442M Shares 25,464 Est. Cost $242.32 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.2%

Value $6.383M Shares 13,854 Est. Cost $407.15 Unrealized 0.0%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value $6.005M Shares 13,747 Est. Cost $436.80 Unrealized —

CI CIGNA CORPORATION 0.2%

Value $5.725M Shares 19,117 Est. Cost $280.77 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $5.687M Shares 153,778 Est. Cost $30.38 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $5.635M Shares 57,438 Est. Cost $80.71 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.2%

Value $4.903M Shares 42,246 Est. Cost $109.73 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.2%

Value $4.532M Shares 112,829 Est. Cost $31.45 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $4.513M Shares 5,138 Est. Cost $818.96 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.2%

Value $4.494M Shares 56,375 Est. Cost $71.73 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $4.478M Shares 89,115 Est. Cost $40.04 Unrealized 0.0%

CRL CHARLES RIVER LABS 0.2%

Value $4.377M Shares 18,516 Est. Cost $196.66 Unrealized 0.0%

PGX INVESCO PREFERRED ETF 0.2%

Value $4.328M Shares 377,360 Est. Cost $11.47 Unrealized —

DHR DANAHER CORP 0.2%

Value $4.194M Shares 18,131 Est. Cost $210.35 Unrealized 0.0%

GS GOLDMAN SACHS GROUP 0.2%

Value $4.108M Shares 10,649 Est. Cost $317.74 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $4.04M Shares 8,245 Est. Cost $421.81 Unrealized 0.0%

MKL MARKEL CORP 0.1%

Value $4.034M Shares 2,841 Est. Cost $1418.73 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 0.1%

Value $4.02M Shares 15,330 Est. Cost $262.26 Unrealized —

NOC NORTHROP GRUMMAN 0.1%

Value $3.923M Shares 8,381 Est. Cost $452.04 Unrealized 0.0%

MKC MCCORMICK & CO. 0.1%

Value $3.92M Shares 57,298 Est. Cost $61.94 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $3.912M Shares 66,380 Est. Cost $53.26 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $3.862M Shares 26,701 Est. Cost $118.34 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $3.741M Shares 118,812 Est. Cost $31.49 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $3.721M Shares 17,303 Est. Cost $39.39 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $3.697M Shares 64,378 Est. Cost $46.49 Unrealized 0.0%

CBOE CBOE HOLDINGS INC 0.1%

Value $3.662M Shares 20,511 Est. Cost $168.03 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $3.627M Shares 28,244 Est. Cost $110.43 Unrealized 0.0%

MTB M&T BANK CORP 0.1%

Value $3.613M Shares 26,357 Est. Cost $117.30 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $3.561M Shares 16,910 Est. Cost $194.65 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $3.558M Shares 8,898 Est. Cost $365.14 Unrealized 0.0%

ADP AUTOMATIC DATA PRO 0.1%

Value $3.328M Shares 14,283 Est. Cost $222.04 Unrealized 0.0%

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value $3.221M Shares 18,523 Est. Cost $173.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.199M Shares 27,033 Est. Cost $111.25 Unrealized 0.0%

FDS FACTSET RESH SYS 0.1%

Value $3.165M Shares 6,634 Est. Cost $440.11 Unrealized 0.0%

KMB KIMBERLY-CLARK 0.1%

Value $3.061M Shares 25,191 Est. Cost $111.21 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.947M Shares 38,309 Est. Cost $29.01 Unrealized 0.0%

VNQ VANGUARD SF REIT ETF 0.1%

Value $2.903M Shares 32,859 Est. Cost $88.36 Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE B 0.1%

Value $2.894M Shares 37,410 Est. Cost $77.37 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.1%

Value $2.59M Shares 54,065 Est. Cost $47.90 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value $2.579M Shares 16,658 Est. Cost $119.93 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $2.568M Shares 29,688 Est. Cost $73.20 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $2.556M Shares 10,774 Est. Cost $237.22 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.543M Shares 22,624 Est. Cost $112.40 Unrealized —

— UNILEVER PLC AMER SH 0.1%

Value $2.498M Shares 51,518 Est. Cost $48.48 Unrealized —

SPGI S P GLOBAL INC 0.1%

Value $2.345M Shares 5,323 Est. Cost $388.21 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $2.292M Shares 22,035 Est. Cost $104.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.239M Shares 23,803 Est. Cost $83.71 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $2.231M Shares 13,917 Est. Cost $143.16 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.171M Shares 4 Est. Cost $533852.10 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.13M Shares 9,206 Est. Cost $205.32 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $2.085M Shares 12,233 Est. Cost $145.50 Unrealized 0.0%

BDX BECTON, DICKINSON 0.1%

Value $2.058M Shares 8,441 Est. Cost $236.50 Unrealized 0.0%

UPS UNITED PARCEL SVC 0.1%

Value $2.013M Shares 12,802 Est. Cost $134.26 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.1%

Value $1.975M Shares 8,355 Est. Cost $200.12 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $1.961M Shares 68,099 Est. Cost $26.40 Unrealized 0.0%

URI UNITED RENTALS 0.1%

Value $1.818M Shares 3,171 Est. Cost $462.72 Unrealized 0.0%

XLV SELECT SECTOR SPDR-HEALTH CARE 0.1%

Value $1.809M Shares 13,262 Est. Cost $136.38 Unrealized —

COF CAPITAL ONE FINL 0.1%

Value $1.806M Shares 13,771 Est. Cost $104.53 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $1.801M Shares 74,557 Est. Cost $24.16 Unrealized —

EFX EQUIFAX, INC. 0.1%

Value $1.799M Shares 7,276 Est. Cost $199.85 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $1.791M Shares 14,433 Est. Cost $102.16 Unrealized 0.0%

IVV ISHARES S&P 500 0.1%

Value $1.782M Shares 3,731 Est. Cost $477.63 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.773M Shares 12,483 Est. Cost $118.40 Unrealized 0.0%

TSLA TESLA MOTORS INC 0.1%

Value $1.757M Shares 7,073 Est. Cost $237.66 Unrealized 0.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $1.709M Shares 4,173 Est. Cost $409.52 Unrealized —

MO ALTRIA GROUP 0.1%

Value $1.69M Shares 41,896 Est. Cost $34.81 Unrealized 0.0%

EFA ISHARES MSCI EAFE 0.1%

Value $1.668M Shares 22,132 Est. Cost $75.35 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $1.664M Shares 12,363 Est. Cost $120.61 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $1.594M Shares 19,672 Est. Cost $72.19 Unrealized 0.0%

CDW CDW CORPORATION 0.1%

Value $1.548M Shares 6,811 Est. Cost $206.08 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value $1.545M Shares 15,298 Est. Cost $100.97 Unrealized —

CSX CSX CORP 0.1%

Value $1.518M Shares 43,777 Est. Cost $30.86 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $1.517M Shares 18,095 Est. Cost $83.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.488M Shares 5,045 Est. Cost $133.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $1.483M Shares 25,807 Est. Cost $51.55 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $1.47M Shares 3,210 Est. Cost $479.75 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL, INC. 0.1%

Value $1.466M Shares 3,859 Est. Cost $333.50 Unrealized 0.0%

AMAT APPLIED MATERIALS 0.1%

Value $1.447M Shares 8,926 Est. Cost $144.16 Unrealized 0.0%

SHEL SHELL PLC SPON ADR 0.1%

Value $1.427M Shares 21,692 Est. Cost $65.80 Unrealized —

T AT&T INC COM 0.1%

Value $1.426M Shares 84,985 Est. Cost $14.21 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES 0.1%

Value $1.419M Shares 14,920 Est. Cost $79.84 Unrealized 0.0%

GE GENERAL ELEC CO 0.1%

Value $1.409M Shares 11,039 Est. Cost $91.47 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.1%

Value $1.399M Shares 5,695 Est. Cost $209.24 Unrealized 0.0%

AFL AFLAC INCORPORATED 0.0%

Value $1.311M Shares 15,895 Est. Cost $76.99 Unrealized 0.0%

GIS GENERAL MILLS 0.0%

Value $1.282M Shares 19,688 Est. Cost $59.53 Unrealized 0.0%

AZN ASTRAZENECA ADR 0.0%

Value $1.212M Shares 17,995 Est. Cost $67.35 Unrealized —

LYV LIVE NATION 0.0%

Value $1.164M Shares 12,437 Est. Cost $86.06 Unrealized 0.0%

ETN EATON CORP NEW 0.0%

Value $1.15M Shares 4,774 Est. Cost $215.55 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1.144M Shares 8,611 Est. Cost $122.71 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.119M Shares 8,078 Est. Cost $128.49 Unrealized 0.0%

RJF RAYMOND JAMES FINL 0.0%

Value $1.091M Shares 9,786 Est. Cost $99.79 Unrealized 0.0%

APD AIR PRODS & CHEMS 0.0%

Value $1.074M Shares 3,921 Est. Cost $259.21 Unrealized 0.0%

WMB WILLIAMS CO. 0.0%

Value $1.072M Shares 30,770 Est. Cost $32.16 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB 0.0%

Value $1.067M Shares 20,803 Est. Cost $47.02 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.061M Shares 464 Est. Cost $41.61 Unrealized 0.0%

HYG ISHARES HIGH YIELD CORP BND FD 0.0%

Value $1.031M Shares 13,316 Est. Cost $77.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.025M Shares 11,455 Est. Cost $80.24 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 0.0%

Value $1.004M Shares 5,002 Est. Cost $200.71 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $992K Shares 6,637 Est. Cost $149.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $949K Shares 10,530 Est. Cost $83.03 Unrealized 0.0%

NVO NOVO-NORDISK A/S ADR 0.0%

Value $914K Shares 8,836 Est. Cost $103.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $911K Shares 5,515 Est. Cost $165.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $900K Shares 6,762 Est. Cost $111.04 Unrealized 0.0%

KVUE KENVUE INC COM 0.0%

Value $888K Shares 41,259 Est. Cost $18.40 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $876K Shares 11,982 Est. Cost $64.89 Unrealized 0.0%

GLD SPDR GOLD TRGOLD SHS 0.0%

Value $876K Shares 4,583 Est. Cost $191.17 Unrealized —

— APTIV PLC 0.0%

Value $876K Shares 9,763 Est. Cost $89.72 Unrealized —

NFLX NETFLIX INC 0.0%

Value $861K Shares 1,769 Est. Cost $43.65 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $860K Shares 17,254 Est. Cost $41.74 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $850K Shares 24,098 Est. Cost $35.28 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%

Value $842K Shares 16,501 Est. Cost $51.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $831K Shares 1,566 Est. Cost $480.76 Unrealized 0.0%

BK BANK NEW YORK MELLON CORPCOM 0.0%

Value $801K Shares 15,384 Est. Cost $43.67 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $766K Shares 5,472 Est. Cost $124.75 Unrealized 0.0%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $723K Shares 27,686 Est. Cost $26.11 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $698K Shares 2,347 Est. Cost $253.87 Unrealized 0.0%

BAX BAXTER INTRNL 0.0%

Value $698K Shares 18,043 Est. Cost $33.60 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $686K Shares 3,179 Est. Cost $175.15 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $684K Shares 11,395 Est. Cost $52.33 Unrealized 0.0%

MMM 3M CORPORATION 0.0%

Value $669K Shares 6,119 Est. Cost $75.54 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $663K Shares 800 Est. Cost $756.34 Unrealized 0.0%

IAU ISHARES GOLD TRUST ETF 0.0%

Value $657K Shares 16,829 Est. Cost $39.03 Unrealized —

VLO VALERO ENERGY 0.0%

Value $657K Shares 5,052 Est. Cost $119.35 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.0%

Value $655K Shares 3,655 Est. Cost $162.45 Unrealized 0.0%

F FORD MOTOR CO 0.0%

Value $645K Shares 52,941 Est. Cost $9.63 Unrealized 0.0%

VO VANGUARD MID-CAP ETF 0.0%

Value $634K Shares 2,726 Est. Cost $232.64 Unrealized —

PLD PROLOGIS 0.0%

Value $620K Shares 4,648 Est. Cost $105.61 Unrealized 0.0%

USB US BANCORP COM 0.0%

Value $619K Shares 14,309 Est. Cost $33.10 Unrealized 0.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value $617K Shares 16,641 Est. Cost $37.06 Unrealized —

KMPR KEMPER CORP 0.0%

Value $613K Shares 12,600 Est. Cost $43.74 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $611K Shares 12,745 Est. Cost $46.55 Unrealized 0.0%

BP BP AMOCO PLC ADR 0.0%

Value $607K Shares 17,139 Est. Cost $35.40 Unrealized —

BX BLACKSTONE GROUP ORD SHS CLASS 0.0%

Value $606K Shares 4,626 Est. Cost $102.08 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.0%

Value $592K Shares 7,760 Est. Cost $69.58 Unrealized 0.0%

LIN LINDE PLC SHS 0.0%

Value $591K Shares 1,439 Est. Cost $383.62 Unrealized 0.0%

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value $591K Shares 1,253 Est. Cost $446.64 Unrealized 0.0%

IWR ISHARES RUSSELL MID CAP 0.0%

Value $588K Shares 7,570 Est. Cost $77.73 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $584K Shares 4,503 Est. Cost $106.89 Unrealized 0.0%

MRSH MARSH & MCLENNAN CO 0.0%

Value $580K Shares 3,062 Est. Cost $186.95 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $579K Shares 1,043 Est. Cost $469.47 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.0%

Value $578K Shares 11,233 Est. Cost $41.35 Unrealized 0.0%

HPQ HP INC 0.0%

Value $572K Shares 19,004 Est. Cost $25.76 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $563K Shares 11,442 Est. Cost $41.03 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $558K Shares 1,100 Est. Cost $507.38 Unrealized —

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value $555K Shares 7,396 Est. Cost $75.10 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $552K Shares 7,847 Est. Cost $70.35 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $546K Shares 4,371 Est. Cost $124.97 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $544K Shares 14,892 Est. Cost $33.00 Unrealized 0.0%

ASML ASML HOLDING NV 0.0%

Value $535K Shares 707 Est. Cost $756.92 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $516K Shares 7,000 Est. Cost $67.59 Unrealized 0.0%

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value $484K Shares 5,080 Est. Cost $95.32 Unrealized —

CNI CANADIAN NATL RR 0.0%

Value $475K Shares 3,777 Est. Cost $108.49 Unrealized 0.0%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $463K Shares 3,950 Est. Cost $117.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $461K Shares 4,945 Est. Cost $74.81 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value $454K Shares 5,968 Est. Cost $63.36 Unrealized 0.0%

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value $448K Shares 6,850 Est. Cost $65.38 Unrealized —

MAS MASCO CORPORATION 0.0%

Value $446K Shares 6,657 Est. Cost $56.03 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value $442K Shares 5,700 Est. Cost $77.51 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $441K Shares 1,957 Est. Cost $198.52 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $438K Shares 16,624 Est. Cost $26.35 Unrealized —

VLTO VERALTO ORD SHS 0.0%

Value $434K Shares 5,276 Est. Cost $73.75 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $426K Shares 2,144 Est. Cost $172.22 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $419K Shares 3,210 Est. Cost $119.71 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $418K Shares 5,000 Est. Cost $71.14 Unrealized 0.0%

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value $415K Shares 15,000 Est. Cost $21.91 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $414K Shares 4,500 Est. Cost $82.80 Unrealized 0.0%

MCHP MICROCHIP TECH INC 0.0%

Value $411K Shares 4,560 Est. Cost $76.96 Unrealized 0.0%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value $409K Shares 3,886 Est. Cost $105.23 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $404K Shares 8,220 Est. Cost $49.19 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $400K Shares 1,855 Est. Cost $184.24 Unrealized 0.0%

IJR ISHARES S&P SMALL CAP 600 0.0%

Value $397K Shares 3,670 Est. Cost $108.25 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $393K Shares 3,960 Est. Cost $43.39 Unrealized 0.0%

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value $392K Shares 6,980 Est. Cost $56.14 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $390K Shares 4,582 Est. Cost $85.06 Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $385K Shares 3,346 Est. Cost $90.81 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $385K Shares 3,200 Est. Cost $106.49 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $384K Shares 5,465 Est. Cost $60.36 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $384K Shares 5,134 Est. Cost $66.74 Unrealized 0.0%

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $382K Shares 4,574 Est. Cost $70.34 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $378K Shares 4,000 Est. Cost $89.26 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value $377K Shares 1,788 Est. Cost $179.88 Unrealized 0.0%

VCIT VANGUARD INTERMEDIATE TERM CORP 0.0%

Value $376K Shares 4,620 Est. Cost $81.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $375K Shares 1,238 Est. Cost $303.17 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $372K Shares 3,560 Est. Cost $104.46 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $364K Shares 4,260 Est. Cost $73.62 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $361K Shares 6,900 Est. Cost $39.17 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $355K Shares 9,450 Est. Cost $34.56 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $354K Shares 11,020 Est. Cost $30.20 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $343K Shares 2,834 Est. Cost $115.58 Unrealized 0.0%

PPG PPG INDUSTRIES 0.0%

Value $341K Shares 2,283 Est. Cost $128.87 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $333K Shares 3,951 Est. Cost $76.28 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $332K Shares 1,760 Est. Cost $151.29 Unrealized 0.0%

TRV THE TRAVELERS COMPANIES 0.0%

Value $332K Shares 1,745 Est. Cost $166.66 Unrealized 0.0%

PSA PUBLIC STORAGE INC 0.0%

Value $331K Shares 1,086 Est. Cost $242.81 Unrealized 0.0%

ROST ROSS STORES, INC 0.0%

Value $330K Shares 2,386 Est. Cost $121.76 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $329K Shares 1,658 Est. Cost $175.85 Unrealized 0.0%

IJH ISHARES S&P MIDCAP 400 0.0%

Value $328K Shares 1,185 Est. Cost $277.15 Unrealized —

OEF ISHARES S&P 100 0.0%

Value $325K Shares 1,455 Est. Cost $223.39 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $324K Shares 3,126 Est. Cost $86.63 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $324K Shares 4,533 Est. Cost $59.52 Unrealized 0.0%

CACI CACI INTL INC CLASS A 0.0%

Value $324K Shares 1,000 Est. Cost $324.48 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $317K Shares 1,150 Est. Cost $238.09 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value $316K Shares 1,312 Est. Cost $225.07 Unrealized 0.0%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $315K Shares 7,392 Est. Cost $35.90 Unrealized 0.0%

— LAM RESEARCH CORPORATION 0.0%

Value $311K Shares 397 Est. Cost $783.26 Unrealized —

— TOTAL FINA ELF S.A. 0.0%

Value $309K Shares 4,580 Est. Cost $67.38 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $299K Shares 8,165 Est. Cost $33.15 Unrealized 0.0%

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value $299K Shares 2,568 Est. Cost $116.29 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $298K Shares 17,300 Est. Cost $17.22 Unrealized —

MKC/V MCCORMICK & CO INC CL V 0.0%

Value $297K Shares 4,368 Est. Cost $62.46 Unrealized 0.0%

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value $296K Shares 10,400 Est. Cost $28.50 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value $295K Shares 3,554 Est. Cost $82.96 Unrealized —

IGF ISHARES S P GLOBAL ETF 0.0%

Value $282K Shares 6,000 Est. Cost $47.05 Unrealized —

SAP SAP AKTIENGESELL 0.0%

Value $280K Shares 1,810 Est. Cost $154.59 Unrealized —

ET ENERGY TRANSFER EQ LP 0.0%

Value $278K Shares 20,150 Est. Cost $13.80 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $274K Shares 4,011 Est. Cost $68.31 Unrealized —

AEP AMERICAN ELEC PWR 0.0%

Value $272K Shares 3,347 Est. Cost $71.72 Unrealized 0.0%

XLF FINANCIAL SEL SPDR 0.0%

Value $268K Shares 7,135 Est. Cost $37.60 Unrealized —

CTAS CINTAS CORP 0.0%

Value $268K Shares 445 Est. Cost $131.70 Unrealized 0.0%

TM ADR TOYOTA MOTOR 0.0%

Value $265K Shares 1,445 Est. Cost $183.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $263K Shares 1,655 Est. Cost $135.82 Unrealized 0.0%

TD TORONTO DOMINION 0.0%

Value $263K Shares 4,064 Est. Cost $59.96 Unrealized 0.0%

HIG HARTFORD FINL SVCS 0.0%

Value $262K Shares 3,265 Est. Cost $72.47 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $240K Shares 12,000 Est. Cost $15.96 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $240K Shares 381 Est. Cost $513.84 Unrealized 0.0%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $237K Shares 3,970 Est. Cost $59.62 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $236K Shares 2,791 Est. Cost $69.13 Unrealized 0.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $230K Shares 6,157 Est. Cost $34.90 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.0%

Value $229K Shares 4,260 Est. Cost $45.05 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.0%

Value $227K Shares 2,241 Est. Cost $88.10 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.0%

Value $225K Shares 7,892 Est. Cost $26.28 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $223K Shares 2,886 Est. Cost $69.79 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $222K Shares 3,975 Est. Cost $40.68 Unrealized 0.0%

PGR PROGRESSIVE CORP OH 0.0%

Value $222K Shares 1,391 Est. Cost $143.35 Unrealized 0.0%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value $219K Shares 3,600 Est. Cost $60.86 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $218K Shares 1,361 Est. Cost $115.65 Unrealized 0.0%

SNY SANOFI ADR 0.0%

Value $212K Shares 4,265 Est. Cost $49.73 Unrealized —

RPM RPM INTERNATIONAL 0.0%

Value $212K Shares 1,900 Est. Cost $101.02 Unrealized 0.0%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $209K Shares 620 Est. Cost $298.09 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $209K Shares 929 Est. Cost $224.88 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $205K Shares 9,258 Est. Cost $19.21 Unrealized 0.0%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $203K Shares 750 Est. Cost $270.79 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $201K Shares 10,000 Est. Cost $18.20 Unrealized 0.0%

SAN BANCO SANTANDER ADR 0.0%

Value $194K Shares 46,762 Est. Cost $4.14 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $120K Shares 20,000 Est. Cost $4.13 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $109K Shares 11,971 Est. Cost $9.11 Unrealized —

— NY CMTY BANCORP 0.0%

Value $102K Shares 10,000 Est. Cost $10.23 Unrealized —

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

Value $101K Shares 11,681 Est. Cost $8.61 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $83,250 Shares 15,000 Est. Cost $4.69 Unrealized 0.0%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $78,605 Shares 32,889 Est. Cost $2.39 Unrealized —

TELFY TELEFONICA ADR 0.0%

Value $54,113 Shares 13,875 Est. Cost $3.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $36,478 Shares 10,604 Est. Cost $3.44 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $27,450 Shares 15,000 Est. Cost $1.42 Unrealized 0.0%

— WESTERN DIGITAL CV 1.500 02/01/ 0.0%

Value $23,904 Shares 24,000 Est. Cost $1.00 Unrealized —

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value $20,880 Shares 20,000 Est. Cost $1.04 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES ORD SHS 0.0%

Value $12,510 Shares 15,000 Est. Cost $0.67 Unrealized 0.0%

— SOUTHWEST CV 1.250 05/01/25 0.0%

Value $10,105 Shares 10,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	413,382	$155M	5.7%	$350.36	0.0%	Equities	594918104
AAPL	APPLE COMPUTER INC	726,532	$140M	5.2%	$182.81	0.0%	Equities	037833100
VYM	VANGUARD HIGH DIVDEND YIELD	872,482	$97.4M	3.6%	$111.63	—	Mutual Funds	921946406
GOOG	ALPHABET INC	668,829	$94.26M	3.5%	$134.68	0.0%	Equities	02079K107
HD	HOME DEPOT, INC.	255,977	$88.71M	3.3%	$293.72	0.0%	Equities	437076102
ACN	ACCENTURE PLC	246,789	$86.6M	3.2%	$312.68	0.0%	Equities	G1151C101
V	VISA INC	304,728	$79.34M	2.9%	$242.67	0.0%	Equities	92826C839
JNJ	JOHNSON & JOHNSON	418,435	$65.59M	2.4%	$143.59	0.0%	Equities	478160104
MRK	MERCK & CO INC NEWCOM	589,114	$64.23M	2.4%	$96.81	0.0%	Equities	58933Y105
AMZN	AMAZON.COM, INC	306,070	$46.5M	1.7%	$140.18	0.0%	Equities	023135106
VUG	VANGUARD GROWTH	147,684	$45.91M	1.7%	$310.88	—	Mutual Funds	922908736
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	122,351	$43.64M	1.6%	$350.99	0.0%	Equities	084670702
MA	MASTERCARD INC	99,838	$42.58M	1.6%	$397.11	0.0%	Equities	57636Q104
ABBV	ABBVIE INC	270,952	$41.99M	1.5%	$135.72	0.0%	Equities	00287Y109
JPM	J.P. MORGAN CHASE &	236,558	$40.24M	1.5%	$144.89	0.0%	Equities	46625H100
BN	BROOKFIELD ORD SHS CLASS A	902,062	$36.19M	1.3%	$22.38	0.0%	Equities	11271J107
UNH	UNITEDHEALTH GRP INC	67,720	$35.65M	1.3%	$511.31	0.0%	Equities	91324P102
PEP	PEPSICO, INC.	209,101	$35.51M	1.3%	$153.75	0.0%	Equities	713448108
COST	COSTCO WHSL CORP NEW	48,140	$31.78M	1.2%	$573.49	0.0%	Equities	22160K105
CRM	SALESFORCE.COM INC	120,689	$31.76M	1.2%	$223.60	0.0%	Equities	79466L302
—	BLACKROCK INC	38,971	$31.64M	1.2%	$811.80	—	Equities	09247X101
SBUX	STARBUCKS CORP	325,446	$31.25M	1.2%	$92.19	0.0%	Equities	855244109
GOOGL	ALPHABET INC CL A	210,859	$29.45M	1.1%	$133.35	0.0%	Equities	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION	170,548	$29.06M	1.1%	$170.40	—	Mutual Funds	921908844
PG	PROCTER & GAMBLE CO	192,979	$28.28M	1.0%	$140.61	0.0%	Equities	742718109
GD	GENERAL DYNAMICS	108,242	$28.11M	1.0%	$234.24	0.0%	Equities	369550108
ORCL	ORACLE CORP	262,533	$27.68M	1.0%	$106.71	0.0%	Equities	68389X105
HON	HONEYWELL INTL INC	129,844	$27.23M	1.0%	$172.33	0.0%	Equities	438516106
ENB	ENBRIDGE INC	731,747	$26.36M	1.0%	$29.41	0.0%	Equities	29250N105
DIS	DISNEY WALT CO	266,926	$24.1M	0.9%	$86.20	0.0%	Equities	254687106
AMGN	AMGEN INC	83,643	$24.09M	0.9%	$255.10	0.0%	Equities	031162100
IBM	IBM CORP.	146,811	$24.01M	0.9%	$141.50	0.0%	Equities	459200101
CBRE	CBRE GROUP, INC.	252,152	$23.47M	0.9%	$77.74	0.0%	Equities	12504L109
PAYX	PAYCHEX INC	195,866	$23.33M	0.9%	$111.08	0.0%	Equities	704326107
INTU	INTUIT	36,010	$22.51M	0.8%	$544.67	0.0%	Equities	461202103
ADBE	ADOBE SYS INC	36,092	$21.53M	0.8%	$576.76	0.0%	Equities	00724F101
CVX	CHEVRON CORP	136,149	$20.31M	0.7%	$137.80	0.0%	Equities	166764100
AMD	ADVANCED MICRO DEV	129,131	$19.04M	0.7%	$117.86	0.0%	Equities	007903107
SYK	STRYKER CORP	58,844	$17.62M	0.6%	$274.84	0.0%	Equities	863667101
XOM	EXXON MOBIL CORP	173,131	$17.31M	0.6%	$97.59	0.0%	Equities	30231G102
CMI	CUMMINS INC	71,702	$17.18M	0.6%	$216.82	0.0%	Equities	231021106
CMCSA	COMCAST CORP NEW A	388,535	$17.04M	0.6%	$40.09	0.0%	Equities	20030N101
MCK	MCKESSON CORP	36,613	$16.95M	0.6%	$450.30	0.0%	Equities	58155Q103
CB	D B A CHUBB LIMITED	74,469	$16.83M	0.6%	$213.74	0.0%	Equities	H1467J104
ABT	ABBOTT LABORATORIES	152,301	$16.76M	0.6%	$96.07	0.0%	Equities	002824100
SO	SOUTHERN CO.	229,139	$16.07M	0.6%	$63.75	0.0%	Equities	842587107
NKE	NIKE, INC.	146,217	$15.87M	0.6%	$102.99	0.0%	Equities	654106103
PFF	ISHARES TR SP US PFD	495,192	$15.45M	0.6%	$31.19	—	Mutual Funds	464288687
TJX	TJX COS INC	164,106	$15.39M	0.6%	$87.27	0.0%	Equities	872540109
ITW	ILLINOIS TOOL WORKS	56,851	$14.89M	0.5%	$227.33	0.0%	Equities	452308109
CHKP	CHECK POINT SOFTWARE TECH	96,283	$14.71M	0.5%	$141.27	0.0%	Equities	M22465104
SPYG	SPDR PORT S&P 500 GROWTH	224,737	$14.62M	0.5%	$65.06	—	Mutual Funds	78464A409
NEE	NEXTERA ENERGY INCCOM	238,679	$14.5M	0.5%	$53.46	0.0%	Equities	65339F101
CAT	CATERPILLAR INC	46,544	$13.76M	0.5%	$251.22	0.0%	Equities	149123101
EMR	EMERSON ELECTRIC CO	140,304	$13.66M	0.5%	$88.09	0.0%	Equities	291011104
SPY	SPDR S&P 500 ETF	27,777	$13.2M	0.5%	$475.31	—	Mutual Funds	78462F103
FAST	FASTENAL CO	198,228	$12.84M	0.5%	$28.68	0.0%	Equities	311900104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13,068	$12.42M	0.5%	$63.20	0.0%	Equities	67103H107
MDLZ	MONDELEZ INTERNATIONAL INC	169,831	$12.3M	0.5%	$64.31	0.0%	Equities	609207105
VZ	VERIZON COMM INC	324,315	$12.23M	0.5%	$31.00	0.0%	Equities	92343V104
PEG	PUBLIC SVC ENTERPRISE GROUP	194,795	$11.91M	0.4%	$57.28	0.0%	Equities	744573106
LLY	LILLY ELI & CO.	20,254	$11.81M	0.4%	$575.10	0.0%	Equities	532457108
KDP	KEURIG DR PEPPER INC.	349,576	$11.65M	0.4%	$29.22	0.0%	Equities	49271V100
ADSK	AUTODESK INC	46,987	$11.44M	0.4%	$215.94	0.0%	Equities	052769106
BKNG	BOOKING HOLDINGS INC.	3,124	$11.08M	0.4%	$3067.93	0.0%	Equities	09857L108
NVDA	NVIDIA CORP	22,343	$11.06M	0.4%	$46.31	0.0%	Equities	67066G104
AVGO	BROADCOM INC	9,688	$10.81M	0.4%	$92.23	0.0%	Equities	11135F101
FTNT	FORTINET INC	177,584	$10.39M	0.4%	$55.27	0.0%	Equities	34959E109
MPC	MARATHON PETROLEUM CORPORATION	69,560	$10.32M	0.4%	$141.98	0.0%	Equities	56585A102
LOW	LOWES COMPANIES	44,494	$9.902M	0.4%	$194.73	0.0%	Equities	548661107
RTX	RAYTHEON TECHNOLOGIES CORP COM	116,040	$9.764M	0.4%	$75.63	0.0%	Equities	75513E101
DOW	DOW INC	175,505	$9.625M	0.4%	$44.66	0.0%	Equities	260557103
MDT	MEDTRONIC PLC	116,507	$9.598M	0.4%	$71.45	0.0%	Equities	G5960L103
GLW	CORNING INC	311,102	$9.473M	0.3%	$27.12	0.0%	Equities	219350105
BAC	BANK OF AMERICA CORP	274,297	$9.236M	0.3%	$27.61	0.0%	Equities	060505104
MCD	MCDONALDS CORP	30,829	$9.141M	0.3%	$258.68	0.0%	Equities	580135101
AZO	AUTOZONE INC	3,490	$9.024M	0.3%	$2593.50	0.0%	Equities	053332102
DUK	DUKE ENERGY CORP NEW	91,786	$8.907M	0.3%	$83.85	0.0%	Equities	26441C204
PYPL	PAYPAL HOLDINGS, INC.	142,845	$8.772M	0.3%	$57.15	0.0%	Equities	70450Y103
AGG	ISHARES CORE US AGGREGATE BOND	85,667	$8.502M	0.3%	$99.25	—	Mutual Funds	464287226
SLB	SCHLUMBERGER LTD	155,227	$8.078M	0.3%	$51.21	0.0%	Equities	806857108
VB	VANGUARD SMALL-CAP ETF	37,618	$8.025M	0.3%	$213.33	—	Mutual Funds	922908751
DEO	DIAGEO PLC SPON ADR	54,820	$7.985M	0.3%	$145.66	—	Equities	25243Q205
CVS	CVS HEALTH CORPORATION	101,105	$7.983M	0.3%	$65.40	0.0%	Equities	126650100
NOW	SERVICENOW INC	10,850	$7.665M	0.3%	$126.04	0.0%	Equities	81762P102
CSCO	CISCO SYSTEMS INC	148,423	$7.498M	0.3%	$47.98	0.0%	Equities	17275R102
WMT	WAL-MART STORES INC	47,061	$7.419M	0.3%	$51.64	0.0%	Equities	931142103
BA	BOEING COMPANY	27,396	$7.141M	0.3%	$213.87	0.0%	Equities	097023105
TGT	TARGET CORP.	49,211	$7.009M	0.3%	$113.03	0.0%	Equities	87612E106
AXP	AMERICAN EXPRESS CO	36,992	$6.93M	0.3%	$156.99	0.0%	Equities	025816109
META	META PLATFORMS INC. CL A	18,908	$6.693M	0.2%	$323.40	0.0%	Equities	30303M102
LMT	LOCKHEED MARTIN CORP	14,492	$6.568M	0.2%	$417.42	0.0%	Equities	539830109
FDX	FEDEX CORPORATION	25,464	$6.442M	0.2%	$242.32	0.0%	Equities	31428X106
PH	PARKER HANNIFIN CORP	13,854	$6.383M	0.2%	$407.15	0.0%	Equities	701094104
VOO	VANGUARD S P 500 INDEX FUND ETF	13,747	$6.005M	0.2%	$436.80	—	Mutual Funds	922908363
CI	CIGNA CORPORATION	19,117	$5.725M	0.2%	$280.77	0.0%	Equities	125523100
KHC	KRAFT HEINZ CO	153,778	$5.687M	0.2%	$30.38	0.0%	Equities	500754106
SWK	STANLEY BLACK & DECKER INC	57,438	$5.635M	0.2%	$80.71	0.0%	Equities	854502101
COP	CONOCOPHILLIPS COM	42,246	$4.903M	0.2%	$109.73	0.0%	Equities	20825C104
BAM	BROOKFIELD ASSET MANAGEMENT VOT	112,829	$4.532M	0.2%	$31.45	0.0%	Equities	113004105
REGN	REGENERON PHARMACEUTICALS INC	5,138	$4.513M	0.2%	$818.96	0.0%	Equities	75886F107
CL	COLGATE-PALMOLIVE CO	56,375	$4.494M	0.2%	$71.73	0.0%	Equities	194162103
INTC	INTEL CORP	89,115	$4.478M	0.2%	$40.04	0.0%	Equities	458140100
CRL	CHARLES RIVER LABS	18,516	$4.377M	0.2%	$196.66	0.0%	Equities	159864107
PGX	INVESCO PREFERRED ETF	377,360	$4.328M	0.2%	$11.47	—	Mutual Funds	46138E511
DHR	DANAHER CORP	18,131	$4.194M	0.2%	$210.35	0.0%	Equities	235851102
GS	GOLDMAN SACHS GROUP	10,649	$4.108M	0.2%	$317.74	0.0%	Equities	38141G104
ULTA	ULTA BEAUTY INC	8,245	$4.04M	0.1%	$421.81	0.0%	Equities	90384S303
MKL	MARKEL CORP	2,841	$4.034M	0.1%	$1418.73	0.0%	Equities	570535104
IWB	ISHARES RUSSELL 1000	15,330	$4.02M	0.1%	$262.26	—	Mutual Funds	464287622
NOC	NORTHROP GRUMMAN	8,381	$3.923M	0.1%	$452.04	0.0%	Equities	666807102
MKC	MCCORMICK & CO.	57,298	$3.92M	0.1%	$61.94	0.0%	Equities	579780206
KO	COCA COLA CO	66,380	$3.912M	0.1%	$53.26	0.0%	Equities	191216100
QCOM	QUALCOMM INC	26,701	$3.862M	0.1%	$118.34	0.0%	Equities	747525103
BIP	BROOKFIELD INFRAST PARTNERS LP	118,812	$3.741M	0.1%	$31.49	—	Equities	G16252101
TSCO	TRACTOR SUPPLY COMPANY	17,303	$3.721M	0.1%	$39.39	0.0%	Equities	892356106
O	REALTY INCOME CORP	64,378	$3.697M	0.1%	$46.49	0.0%	Equities	756109104
CBOE	CBOE HOLDINGS INC	20,511	$3.662M	0.1%	$168.03	0.0%	Equities	12503M108
ICE	INTERCONTINENTAL EXCHANGE INC	28,244	$3.627M	0.1%	$110.43	0.0%	Equities	45866F104
MTB	M&T BANK CORP	26,357	$3.613M	0.1%	$117.30	0.0%	Equities	55261F104
CME	CME GROUP INC	16,910	$3.561M	0.1%	$194.65	0.0%	Equities	12572Q105
DE	DEERE & CO	8,898	$3.558M	0.1%	$365.14	0.0%	Equities	244199105
ADP	AUTOMATIC DATA PRO	14,283	$3.328M	0.1%	$222.04	0.0%	Equities	053015103
IVE	ISHARES S&P 500 BARRA VALUE	18,523	$3.221M	0.1%	$173.89	—	Mutual Funds	464287408
AKAM	AKAMAI TECHNOLOGIES INC	27,033	$3.199M	0.1%	$111.25	0.0%	Equities	00971T101
FDS	FACTSET RESH SYS	6,634	$3.165M	0.1%	$440.11	0.0%	Equities	303075105
KMB	KIMBERLY-CLARK	25,191	$3.061M	0.1%	$111.21	0.0%	Equities	494368103
DD	DUPONT DE NEMOURS INC	38,309	$2.947M	0.1%	$29.01	0.0%	Equities	26614N102
VNQ	VANGUARD SF REIT ETF	32,859	$2.903M	0.1%	$88.36	—	Mutual Funds	922908553
VCSH	VANGUARD SHORT TERM CORPORATE B	37,410	$2.894M	0.1%	$77.37	—	Mutual Funds	92206C409
VEA	VANGUARD MSCI EAFE ETF	54,065	$2.59M	0.1%	$47.90	—	Mutual Funds	921943858
PNC	PNC FINANCIAL SERVICES GROUP IN	16,658	$2.579M	0.1%	$119.93	0.0%	Equities	693475105
OMC	OMNICOM GROUP INC	29,688	$2.568M	0.1%	$73.20	0.0%	Equities	681919106
VTI	VANGUARD TOTAL STOCK MKT ETF	10,774	$2.556M	0.1%	$237.22	—	Mutual Funds	922908769
—	DISCOVER FINANCIAL SERVICES	22,624	$2.543M	0.1%	$112.40	—	Equities	254709108
—	UNILEVER PLC AMER SH	51,518	$2.498M	0.1%	$48.48	—	Equities	904767704
SPGI	S P GLOBAL INC	5,323	$2.345M	0.1%	$388.21	0.0%	Equities	78409V104
TSM	TAIWAN SEMICONDUCTOR ADR	22,035	$2.292M	0.1%	$104.00	—	Equities	874039100
PM	PHILIP MORRIS INTL INC	23,803	$2.239M	0.1%	$83.71	0.0%	Equities	718172109
TMUS	T MOBILE US INC	13,917	$2.231M	0.1%	$143.16	0.0%	Equities	872590104
BRK/A	BERKSHIRE HATHAWAY	4	$2.171M	0.1%	$533852.10	0.0%	Equities	084670108
IQV	IQVIA HOLDINGS INC	9,206	$2.13M	0.1%	$205.32	0.0%	Equities	46266C105
TXN	TEXAS INSTRUMENTS	12,233	$2.085M	0.1%	$145.50	0.0%	Equities	882508104
BDX	BECTON, DICKINSON	8,441	$2.058M	0.1%	$236.50	0.0%	Equities	075887109
UPS	UNITED PARCEL SVC	12,802	$2.013M	0.1%	$134.26	0.0%	Equities	911312106
NSC	NORFOLK SOUTHERN	8,355	$1.975M	0.1%	$200.12	0.0%	Equities	655844108
PFE	PFIZER INC	68,099	$1.961M	0.1%	$26.40	0.0%	Equities	717081103
URI	UNITED RENTALS	3,171	$1.818M	0.1%	$462.72	0.0%	Equities	911363109
XLV	SELECT SECTOR SPDR-HEALTH CARE	13,262	$1.809M	0.1%	$136.38	—	Equities	81369Y209
COF	CAPITAL ONE FINL	13,771	$1.806M	0.1%	$104.53	0.0%	Equities	14040H105
—	MARATHON OIL CORP	74,557	$1.801M	0.1%	$24.16	—	Equities	565849106
EFX	EQUIFAX, INC.	7,276	$1.799M	0.1%	$199.85	0.0%	Equities	294429105
DXCM	DEXCOM INC	14,433	$1.791M	0.1%	$102.16	0.0%	Equities	252131107
IVV	ISHARES S&P 500	3,731	$1.782M	0.1%	$477.63	—	Mutual Funds	464287200
DLTR	DOLLAR TREE INC	12,483	$1.773M	0.1%	$118.40	0.0%	Equities	256746108
TSLA	TESLA MOTORS INC	7,073	$1.757M	0.1%	$237.66	0.0%	Equities	88160R101
QQQ	INVESCO QQQ TRUST SERIES 1	4,173	$1.709M	0.1%	$409.52	—	Mutual Funds	46090E103
MO	ALTRIA GROUP	41,896	$1.69M	0.1%	$34.81	0.0%	Equities	02209S103
EFA	ISHARES MSCI EAFE	22,132	$1.668M	0.1%	$75.35	—	Mutual Funds	464287465
DLR	DIGITAL REALTY TRUST	12,363	$1.664M	0.1%	$120.61	0.0%	Equities	253868103
GILD	GILEAD SCIENCES INC	19,672	$1.594M	0.1%	$72.19	0.0%	Equities	375558103
CDW	CDW CORPORATION	6,811	$1.548M	0.1%	$206.08	0.0%	Equities	12514G108
NVS	NOVARTIS AG	15,298	$1.545M	0.1%	$100.97	—	Equities	66987V109
CSX	CSX CORP	43,777	$1.518M	0.1%	$30.86	0.0%	Equities	126408103
XLE	ENERGY SELECT SECTOR SPDR	18,095	$1.517M	0.1%	$83.84	—	Mutual Funds	81369Y506
PANW	PALO ALTO NETWORKS INC	5,045	$1.488M	0.1%	$133.70	0.0%	Equities	697435105
CARR	CARRIER GLOBAL CORPORATION COM	25,807	$1.483M	0.1%	$51.55	0.0%	Equities	14448C104
HUM	HUMANA INC	3,210	$1.47M	0.1%	$479.75	0.0%	Equities	444859102
AMP	AMERIPRISE FINANCIAL, INC.	3,859	$1.466M	0.1%	$333.50	0.0%	Equities	03076C106
AMAT	APPLIED MATERIALS	8,926	$1.447M	0.1%	$144.16	0.0%	Equities	038222105
SHEL	SHELL PLC SPON ADR	21,692	$1.427M	0.1%	$65.80	—	Equities	780259305
T	AT&T INC COM	84,985	$1.426M	0.1%	$14.21	0.0%	Equities	00206R102
LYB	LYONDELLBASELL INDUSTRIES	14,920	$1.419M	0.1%	$79.84	0.0%	Equities	N53745100
GE	GENERAL ELEC CO	11,039	$1.409M	0.1%	$91.47	0.0%	Equities	369604301
UNP	UNION PACIFIC CORP	5,695	$1.399M	0.1%	$209.24	0.0%	Equities	907818108
AFL	AFLAC INCORPORATED	15,895	$1.311M	0.0%	$76.99	0.0%	Equities	001055102
GIS	GENERAL MILLS	19,688	$1.282M	0.0%	$59.53	0.0%	Equities	370334104
AZN	ASTRAZENECA ADR	17,995	$1.212M	0.0%	$67.35	—	Equities	046353108
LYV	LIVE NATION	12,437	$1.164M	0.0%	$86.06	0.0%	Equities	538034109
ETN	EATON CORP NEW	4,774	$1.15M	0.0%	$215.55	0.0%	Equities	G29183103
FISV	FISERV INC	8,611	$1.144M	0.0%	$122.71	0.0%	Equities	337738108
GPC	GENUINE PARTS CO	8,078	$1.119M	0.0%	$128.49	0.0%	Equities	372460105
RJF	RAYMOND JAMES FINL	9,786	$1.091M	0.0%	$99.79	0.0%	Equities	754730109
APD	AIR PRODS & CHEMS	3,921	$1.074M	0.0%	$259.21	0.0%	Equities	009158106
WMB	WILLIAMS CO.	30,770	$1.072M	0.0%	$32.16	0.0%	Equities	969457100
BMY	BRISTOL MYERS SQUIBB	20,803	$1.067M	0.0%	$47.02	0.0%	Equities	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	464	$1.061M	0.0%	$41.61	0.0%	Equities	169656105
HYG	ISHARES HIGH YIELD CORP BND FD	13,316	$1.031M	0.0%	$77.39	—	Mutual Funds	464288513
OTIS	OTIS WORLDWIDE CORP	11,455	$1.025M	0.0%	$80.24	0.0%	Equities	68902V107
IWM	ISHARES RUSSELL 2000	5,002	$1.004M	0.0%	$200.71	—	Mutual Funds	464287655
VTV	VANGUARD VALUE ETF	6,637	$992K	0.0%	$149.50	—	Mutual Funds	922908744
WELL	WELLTOWER INC	10,530	$949K	0.0%	$83.03	0.0%	Equities	95040Q104
NVO	NOVO-NORDISK A/S ADR	8,836	$914K	0.0%	$103.45	—	Equities	670100205
IWD	ISHARES RUSSELL 1000 VALUE	5,515	$911K	0.0%	$165.25	—	Mutual Funds	464287598
PSX	PHILLIPS 66	6,762	$900K	0.0%	$111.04	0.0%	Equities	718546104
KVUE	KENVUE INC COM	41,259	$888K	0.0%	$18.40	0.0%	Equities	49177J102
SYY	SYSCO CORP	11,982	$876K	0.0%	$64.89	0.0%	Equities	871829107
GLD	SPDR GOLD TRGOLD SHS	4,583	$876K	0.0%	$191.17	—	Mutual Funds	78463V107
—	APTIV PLC	9,763	$876K	0.0%	$89.72	—	Equities	G6095L109
NFLX	NETFLIX INC	1,769	$861K	0.0%	$43.65	0.0%	Equities	64110L106
VTR	VENTAS INC	17,254	$860K	0.0%	$41.74	0.0%	Equities	92276F100
—	BROOKFIELD INFRASTRUCTURE CORP	24,098	$850K	0.0%	$35.28	—	Equities	11275Q107
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	16,501	$842K	0.0%	$51.05	—	Mutual Funds	922907746
TMO	THERMO FISHER SCIENTIFIC, INC	1,566	$831K	0.0%	$480.76	0.0%	Equities	883556102
BK	BANK NEW YORK MELLON CORPCOM	15,384	$801K	0.0%	$43.67	0.0%	Equities	064058100
ALL	ALLSTATE CORP	5,472	$766K	0.0%	$124.75	0.0%	Equities	020002101
—	WALGREEN BOOTS ALLIANCE INC	27,686	$723K	0.0%	$26.11	—	Equities	931427108
EPAM	EPAM SYSTEMS INC	2,347	$698K	0.0%	$253.87	0.0%	Equities	29414B104
BAX	BAXTER INTRNL	18,043	$698K	0.0%	$33.60	0.0%	Equities	071813109
AMT	AMERICAN TOWER CORP	3,179	$686K	0.0%	$175.15	0.0%	Equities	03027X100
FIS	FIDELITY NATL INFORMATION SVCS	11,395	$684K	0.0%	$52.33	0.0%	Equities	31620M106
MMM	3M CORPORATION	6,119	$669K	0.0%	$75.54	0.0%	Equities	88579Y101
GWW	GRAINGER W W INC	800	$663K	0.0%	$756.34	0.0%	Equities	384802104
IAU	ISHARES GOLD TRUST ETF	16,829	$657K	0.0%	$39.03	—	Mutual Funds	464285204
VLO	VALERO ENERGY	5,052	$657K	0.0%	$119.35	0.0%	Equities	91913Y100
WM	WASTE MANAGEMENT INC	3,655	$655K	0.0%	$162.45	0.0%	Equities	94106L109
F	FORD MOTOR CO	52,941	$645K	0.0%	$9.63	0.0%	Equities	345370860
VO	VANGUARD MID-CAP ETF	2,726	$634K	0.0%	$232.64	—	Mutual Funds	922908629
PLD	PROLOGIS	4,648	$620K	0.0%	$105.61	0.0%	Equities	74340W103
USB	US BANCORP COM	14,309	$619K	0.0%	$33.10	0.0%	Equities	902973304
GSK	GSK PLC SPONSORED ADR	16,641	$617K	0.0%	$37.06	—	Equities	37733W204
KMPR	KEMPER CORP	12,600	$613K	0.0%	$43.74	0.0%	Equities	488401100
CTVA	CORTEVA INC	12,745	$611K	0.0%	$46.55	0.0%	Equities	22052L104
BP	BP AMOCO PLC ADR	17,139	$607K	0.0%	$35.40	—	Equities	055622104
BX	BLACKSTONE GROUP ORD SHS CLASS	4,626	$606K	0.0%	$102.08	0.0%	Equities	09260D107
EW	EDWARDS LIFESCIENCES	7,760	$592K	0.0%	$69.58	0.0%	Equities	28176E108
LIN	LINDE PLC SHS	1,439	$591K	0.0%	$383.62	0.0%	Equities	G54950103
ELV	ELEVANCE HEALTH ORD SHS	1,253	$591K	0.0%	$446.64	0.0%	Equities	036752103
IWR	ISHARES RUSSELL MID CAP	7,570	$588K	0.0%	$77.73	—	Mutual Funds	464287499
J	JACOBS SOLUTIONS INC	4,503	$584K	0.0%	$106.89	0.0%	Equities	46982L108
MRSH	MARSH & MCLENNAN CO	3,062	$580K	0.0%	$186.95	0.0%	Equities	571748102
IDXX	IDEXX LABS INC	1,043	$579K	0.0%	$469.47	0.0%	Equities	45168D104
C	CITIGROUP INC COM NEW	11,233	$578K	0.0%	$41.35	0.0%	Equities	172967424
HPQ	HP INC	19,004	$572K	0.0%	$25.76	0.0%	Equities	40434L105
WFC	WELLS FARGO & CO NEW	11,442	$563K	0.0%	$41.03	0.0%	Equities	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,100	$558K	0.0%	$507.38	—	Mutual Funds	78467Y107
IVW	ISHARES S&P 500 BARRA GROWTH	7,396	$555K	0.0%	$75.10	—	Mutual Funds	464287309
IEFA	ISHARES CORE MSCI EAFE	7,847	$552K	0.0%	$70.35	—	Mutual Funds	46432F842
SDY	SPDR S&P DIVIDEND	4,371	$546K	0.0%	$124.97	—	Mutual Funds	78464A763
MTCH	MATCH GROUP INC NEW	14,892	$544K	0.0%	$33.00	0.0%	Equities	57667L107
ASML	ASML HOLDING NV	707	$535K	0.0%	$756.92	—	Equities	N07059210
HXL	HEXCEL CORP NEW	7,000	$516K	0.0%	$67.59	0.0%	Equities	428291108
RWR	STREETTRACKS DJ WILSHIRE REIT E	5,080	$484K	0.0%	$95.32	—	Mutual Funds	78464A607
CNI	CANADIAN NATL RR	3,777	$475K	0.0%	$108.49	0.0%	Equities	136375102
DVY	ISHARES DJ SELECT DIVIDEND	3,950	$463K	0.0%	$117.22	—	Mutual Funds	464287168
MS	MORGAN STANLEY	4,945	$461K	0.0%	$74.81	0.0%	Equities	617446448
FBIN	FORTUNE BRANDS HOME & SECURITY,	5,968	$454K	0.0%	$63.36	0.0%	Equities	34964C106
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$448K	0.0%	$65.38	—	Mutual Funds	97717W109
MAS	MASCO CORPORATION	6,657	$446K	0.0%	$56.03	0.0%	Equities	574599106
BABA	ALIBABA GROUP HOLDING LIMITED	5,700	$442K	0.0%	$77.51	—	Equities	01609W102
MAR	MARRIOTT INTL INC	1,957	$441K	0.0%	$198.52	0.0%	Equities	571903202
EPD	ENTERPRISE PRODUCTS PARTNERS LP	16,624	$438K	0.0%	$26.35	—	Equities	293792107
VLTO	VERALTO ORD SHS	5,276	$434K	0.0%	$73.75	0.0%	Equities	92338C103
ADI	ANALOG DEVICES INC	2,144	$426K	0.0%	$172.22	0.0%	Equities	032654105
YUM	YUM BRANDS INC	3,210	$419K	0.0%	$119.71	0.0%	Equities	988498101
CBT	CABOT CORP	5,000	$418K	0.0%	$71.14	0.0%	Equities	127055101
BXSL	BLACKSTONE SECURED LENDING ORD	15,000	$415K	0.0%	$21.91	0.0%	Equities	09261X102
CCK	CROWN HOLDINGS INC	4,500	$414K	0.0%	$82.80	0.0%	Equities	228368106
MCHP	MICROCHIP TECH INC	4,560	$411K	0.0%	$76.96	0.0%	Equities	595017104
ITOT	ISHARES CORE S&P TOTAL US STOCK	3,886	$409K	0.0%	$105.23	—	Mutual Funds	464287150
KBWB	INVESCO KBW BANK ETF	8,220	$404K	0.0%	$49.19	—	Mutual Funds	46138E628
PWR	QUANTA SERVICES	1,855	$400K	0.0%	$184.24	0.0%	Equities	74762E102
IJR	ISHARES S&P SMALL CAP 600	3,670	$397K	0.0%	$108.25	—	Mutual Funds	464287804
APH	AMPHENOL CORP NEW	3,960	$393K	0.0%	$43.39	0.0%	Equities	032095101
VEU	VANGUARD FTSE ALL WORLD ETF	6,980	$392K	0.0%	$56.14	—	Mutual Funds	922042775
ESGV	VANGUARD ESG US STOCK ETF	4,582	$390K	0.0%	$85.06	—	Mutual Funds	921910733
CCI	CROWN CASTLE INTERNATIONAL CORP	3,346	$385K	0.0%	$90.81	0.0%	Equities	22822V101
GATX	GATX CORP	3,200	$385K	0.0%	$106.49	0.0%	Equities	361448103
OKE	ONEOK INC	5,465	$384K	0.0%	$60.36	0.0%	Equities	682680103
SRE	SEMPRA ENERGY	5,134	$384K	0.0%	$66.74	0.0%	Equities	816851109
UMBF	UMB FINANCIAL CORPORATION	4,574	$382K	0.0%	$70.34	0.0%	Equities	902788108
CHD	CHURCH & DWIGHT CO INC	4,000	$378K	0.0%	$89.26	0.0%	Equities	171340102
LHX	L3HARRIS TECHNOLOGIES ORD SHS	1,788	$377K	0.0%	$179.88	0.0%	Equities	502431109
VCIT	VANGUARD INTERMEDIATE TERM CORP	4,620	$376K	0.0%	$81.28	—	Mutual Funds	92206C870
IWF	ISHARES RUSSELL 1000 GROWTH	1,238	$375K	0.0%	$303.17	—	Mutual Funds	464287614
IWP	ISHARES RUSSELL MIDCAP GROWTH F	3,560	$372K	0.0%	$104.46	—	Mutual Funds	464287481
MU	MICRON TECHNOLOGY	4,260	$364K	0.0%	$73.62	0.0%	Equities	595112103
IAC	IAC INTERACTIVECORP NEW	6,900	$361K	0.0%	$39.17	0.0%	Equities	44891N208
ST	SENSATA TECHNOLOGIES HOLDING	9,450	$355K	0.0%	$34.56	0.0%	Equities	G8060N102
HRL	HORMEL FOODS CORP	11,020	$354K	0.0%	$30.20	0.0%	Equities	440452100
EOG	EOG RES INC	2,834	$343K	0.0%	$115.58	0.0%	Equities	26875P101
PPG	PPG INDUSTRIES	2,283	$341K	0.0%	$128.87	0.0%	Equities	693506107
WEC	WEC ENERGY GROUP INC	3,951	$333K	0.0%	$76.28	0.0%	Equities	92939U106
JLL	JONES LANG LASALLE INC	1,760	$332K	0.0%	$151.29	0.0%	Equities	48020Q107
TRV	THE TRAVELERS COMPANIES	1,745	$332K	0.0%	$166.66	0.0%	Equities	89417E109
PSA	PUBLIC STORAGE INC	1,086	$331K	0.0%	$242.81	0.0%	Equities	74460D109
ROST	ROSS STORES, INC	2,386	$330K	0.0%	$121.76	0.0%	Equities	778296103
ECL	ECOLAB INC	1,658	$329K	0.0%	$175.85	0.0%	Equities	278865100
IJH	ISHARES S&P MIDCAP 400	1,185	$328K	0.0%	$277.15	—	Mutual Funds	464287507
OEF	ISHARES S&P 100	1,455	$325K	0.0%	$223.39	—	Mutual Funds	464287101
PRU	PRUDENTIAL FINANCIAL	3,126	$324K	0.0%	$86.63	0.0%	Equities	744320102
EIX	EDISON INTL	4,533	$324K	0.0%	$59.52	0.0%	Equities	281020107
CACI	CACI INTL INC CLASS A	1,000	$324K	0.0%	$324.48	0.0%	Equities	127190304
WDAY	WORKDAY INC	1,150	$317K	0.0%	$238.09	0.0%	Equities	98138H101
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,312	$316K	0.0%	$225.07	0.0%	Equities	G96629103
FCX	FREEPORT MCMORAN COPPER & GOLD	7,392	$315K	0.0%	$35.90	0.0%	Equities	35671D857
—	LAM RESEARCH CORPORATION	397	$311K	0.0%	$783.26	—	Equities	512807108
—	TOTAL FINA ELF S.A.	4,580	$309K	0.0%	$67.38	—	Equities	89151E109
FE	FIRSTENERGY CORP	8,165	$299K	0.0%	$33.15	0.0%	Equities	337932107
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,568	$299K	0.0%	$116.29	—	Mutual Funds	464287473
BNL	BROADSTONE NET LEASE INC	17,300	$298K	0.0%	$17.22	—	Equities	11135E203
MKC/V	MCCORMICK & CO INC CL V	4,368	$297K	0.0%	$62.46	0.0%	Equities	579780107
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	10,400	$296K	0.0%	$28.50	—	Mutual Funds	37954Y715
SCHG	SCHWAB US LARGE CAP GROWTH	3,554	$295K	0.0%	$82.96	—	Mutual Funds	808524300
IGF	ISHARES S P GLOBAL ETF	6,000	$282K	0.0%	$47.05	—	Mutual Funds	464288372
SAP	SAP AKTIENGESELL	1,810	$280K	0.0%	$154.59	—	Equities	803054204
ET	ENERGY TRANSFER EQ LP	20,150	$278K	0.0%	$13.80	—	Equities	29273V100
BHP	BHP BILLITON LIMITED	4,011	$274K	0.0%	$68.31	—	Equities	088606108
AEP	AMERICAN ELEC PWR	3,347	$272K	0.0%	$71.72	0.0%	Equities	025537101
XLF	FINANCIAL SEL SPDR	7,135	$268K	0.0%	$37.60	—	Mutual Funds	81369Y605
CTAS	CINTAS CORP	445	$268K	0.0%	$131.70	0.0%	Equities	172908105
TM	ADR TOYOTA MOTOR	1,445	$265K	0.0%	$183.38	—	Equities	892331307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$263K	0.0%	$135.82	0.0%	Equities	49338L103
TD	TORONTO DOMINION	4,064	$263K	0.0%	$59.96	0.0%	Equities	891160509
HIG	HARTFORD FINL SVCS	3,265	$262K	0.0%	$72.47	0.0%	Equities	416515104
ARCC	ARES CAP CORP	12,000	$240K	0.0%	$15.96	0.0%	Equities	04010L103
MPWR	MONOLITHIC POWER SYSTEMS INC	381	$240K	0.0%	$513.84	0.0%	Equities	609839105
DFAS	DIMENSIONAL U S SMALL CAP ETF	3,970	$237K	0.0%	$59.62	—	Mutual Funds	25434V500
NTRS	NORTHERN TRUST CORP	2,791	$236K	0.0%	$69.13	0.0%	Equities	665859104
WTRG	ESSENTIAL UTILITIES INC	6,157	$230K	0.0%	$34.90	0.0%	Equities	29670G102
TSN	TYSON FOODS INC CL A	4,260	$229K	0.0%	$45.05	0.0%	Equities	902494103
RY	ROYAL BANK OF CANADA	2,241	$227K	0.0%	$88.10	0.0%	Equities	780087102
CNP	CENTERPOINT ENERGY	7,892	$225K	0.0%	$26.28	0.0%	Equities	15189T107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,886	$223K	0.0%	$69.79	0.0%	Equities	36266G107
CMA	COMERICA INC	3,975	$222K	0.0%	$40.68	0.0%	Equities	200340107
PGR	PROGRESSIVE CORP OH	1,391	$222K	0.0%	$143.35	0.0%	Equities	743315103
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$219K	0.0%	$60.86	—	Mutual Funds	46137V142
EXR	EXTRA SPACE STORAGE INC	1,361	$218K	0.0%	$115.65	0.0%	Equities	30225T102
SNY	SANOFI ADR	4,265	$212K	0.0%	$49.73	—	Equities	80105N105
RPM	RPM INTERNATIONAL	1,900	$212K	0.0%	$101.02	0.0%	Equities	749685103
ISRG	INTUITIVE SURGICAL, INC.	620	$209K	0.0%	$298.09	0.0%	Equities	46120E602
—	PIONEER NATURAL RESOURCES CO	929	$209K	0.0%	$224.88	—	Equities	723787107
MFC	MANULIFE FINL CORP	9,258	$205K	0.0%	$19.21	0.0%	Equities	56501R106
VOOG	VANGUARD S&P 500 GROWTH	750	$203K	0.0%	$270.79	—	Mutual Funds	921932505
FRO	FRONTLINE PLC COM	10,000	$201K	0.0%	$18.20	0.0%	Equities	M46528101
SAN	BANCO SANTANDER ADR	46,762	$194K	0.0%	$4.14	—	Equities	05964H105
PSEC	PROSPECT CAPITAL CORPORATION	20,000	$120K	0.0%	$4.13	0.0%	Equities	74348T102
BBVA	BANCO BILBAO VIZCAYA	11,971	$109K	0.0%	$9.11	—	Equities	05946K101
—	NY CMTY BANCORP	10,000	$102K	0.0%	$10.23	—	Equities	649445103
MUFG	MITSUBISHI UFJ FINL - ADR	11,681	$101K	0.0%	$8.61	—	Equities	606822104
JBLU	JETBLUE AIRWAYS CORP	15,000	$83,250	0.0%	$4.69	0.0%	Equities	477143101
LYG	LLOYDS TSB GROUP PLC	32,889	$78,605	0.0%	$2.39	—	Equities	539439109
TELFY	TELEFONICA ADR	13,875	$54,113	0.0%	$3.90	—	Equities	879382208
MFG	MIZUHO FINANCIAL GROUP ADR	10,604	$36,478	0.0%	$3.44	—	Equities	60687Y109
LUMN	LUMEN TECHNOLOGIES INC LA	15,000	$27,450	0.0%	$1.42	0.0%	Equities	550241103
—	WESTERN DIGITAL CV 1.500 02/01/	24,000	$23,904	0.0%	$1.00	—	Fixed Income	958102AP0
—	DEXCOM INC CV 0.250 11/15/25	20,000	$20,880	0.0%	$1.04	—	Fixed Income	252131AK3
AKTSQ	AKOUSTIS TECHNOLOGIES ORD SHS	15,000	$12,510	0.0%	$0.67	0.0%	Equities	00973N102
—	SOUTHWEST CV 1.250 05/01/25	10,000	$10,105	0.0%	$1.01	—	Fixed Income	844741BG2