Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 21, 2024

Total Value: $2.937B (100.0% shares, 0.0% debt)

Holdings (364)

MSFT MICROSOFT CORPORATION 5.8%

Value $170M Shares 404,022 Est. Cost $350.36 Unrealized +14.0%

AAPL APPLE COMPUTER INC 4.2%

Value $122M Shares 712,280 Est. Cost $182.81 Unrealized -1.4%

GOOG ALPHABET INC 3.5%

Value $102M Shares 668,406 Est. Cost $134.68 Unrealized +6.4%

HD HOME DEPOT, INC. 3.3%

Value $97.11M Shares 253,144 Est. Cost $293.72 Unrealized +18.7%

VYM VANGUARD HIGH DIVDEND YIELD 3.2%

Value $92.79M Shares 766,882 Est. Cost $111.63 Unrealized —

ACN ACCENTURE PLC 2.9%

Value $84.57M Shares 243,985 Est. Cost $312.68 Unrealized +13.5%

V VISA INC 2.8%

Value $83.68M Shares 299,860 Est. Cost $242.67 Unrealized +12.2%

MRK MERCK & CO INC NEWCOM 2.6%

Value $76.87M Shares 582,544 Est. Cost $96.81 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 2.3%

Value $66.45M Shares 420,063 Est. Cost $143.59 Unrealized +4.6%

AMZN AMAZON.COM, INC 1.9%

Value $56.75M Shares 314,613 Est. Cost $140.90 Unrealized +18.5%

VUG VANGUARD GROWTH 1.7%

Value $51.18M Shares 148,684 Est. Cost $310.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.7%

Value $50.9M Shares 121,040 Est. Cost $350.99 Unrealized +12.1%

ABBV ABBVIE INC 1.7%

Value $48.49M Shares 266,266 Est. Cost $135.72 Unrealized +19.4%

JPM J.P. MORGAN CHASE & 1.6%

Value $48.2M Shares 240,633 Est. Cost $145.38 Unrealized +19.4%

MA MASTERCARD INC 1.6%

Value $46.83M Shares 97,250 Est. Cost $397.11 Unrealized +14.0%

BN BROOKFIELD ORD SHS CLASS A 1.3%

Value $37.86M Shares 904,200 Est. Cost $22.38 Unrealized +19.0%

CRM SALESFORCE.COM INC 1.2%

Value $36.36M Shares 120,725 Est. Cost $223.60 Unrealized +27.5%

PEP PEPSICO, INC. 1.2%

Value $35.88M Shares 204,990 Est. Cost $153.75 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 1.2%

Value $35.66M Shares 48,670 Est. Cost $574.94 Unrealized +22.9%

UNH UNITEDHEALTH GRP INC 1.2%

Value $34.16M Shares 69,062 Est. Cost $510.87 Unrealized -4.3%

DIS DISNEY WALT CO 1.2%

Value $34.15M Shares 279,066 Est. Cost $86.90 Unrealized +17.8%

ORCL ORACLE CORP 1.1%

Value $33.4M Shares 265,936 Est. Cost $106.79 Unrealized +5.2%

GOOGL ALPHABET INC CL A 1.1%

Value $31.78M Shares 210,571 Est. Cost $133.35 Unrealized +6.5%

PG PROCTER & GAMBLE CO 1.1%

Value $31.77M Shares 195,805 Est. Cost $140.75 Unrealized +6.5%

— BLACKROCK INC 1.1%

Value $31.35M Shares 37,604 Est. Cost $811.80 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 1.0%

Value $30.81M Shares 168,703 Est. Cost $170.40 Unrealized —

GD GENERAL DYNAMICS 1.0%

Value $30.02M Shares 106,278 Est. Cost $234.24 Unrealized +10.1%

SBUX STARBUCKS CORP 1.0%

Value $30.01M Shares 328,373 Est. Cost $92.19 Unrealized -3.9%

IBM IBM CORP. 0.9%

Value $27.07M Shares 141,782 Est. Cost $141.50 Unrealized +22.0%

ENB ENBRIDGE INC 0.9%

Value $26.51M Shares 732,732 Est. Cost $29.41 Unrealized +7.3%

HON HONEYWELL INTL INC 0.9%

Value $26.13M Shares 127,312 Est. Cost $172.33 Unrealized +4.9%

CBRE CBRE GROUP, INC. 0.8%

Value $23.67M Shares 243,452 Est. Cost $77.74 Unrealized +15.5%

AMGN AMGEN INC 0.8%

Value $23.54M Shares 82,806 Est. Cost $255.10 Unrealized +8.2%

AMD ADVANCED MICRO DEV 0.8%

Value $23.38M Shares 129,555 Est. Cost $117.86 Unrealized +48.3%

INTU INTUIT 0.8%

Value $23.21M Shares 35,714 Est. Cost $544.67 Unrealized +15.9%

PAYX PAYCHEX INC 0.8%

Value $23.07M Shares 187,882 Est. Cost $111.08 Unrealized +3.2%

CVX CHEVRON CORP 0.8%

Value $22.5M Shares 142,609 Est. Cost $137.85 Unrealized +0.8%

NVDA NVIDIA CORP 0.7%

Value $21.31M Shares 23,587 Est. Cost $47.69 Unrealized +51.9%

CMI CUMMINS INC 0.7%

Value $20.79M Shares 70,572 Est. Cost $216.82 Unrealized +14.2%

SYK STRYKER CORP 0.7%

Value $20.55M Shares 57,437 Est. Cost $274.84 Unrealized +20.2%

MCK MCKESSON CORP 0.7%

Value $20.02M Shares 37,290 Est. Cost $451.26 Unrealized +11.6%

XOM EXXON MOBIL CORP 0.7%

Value $19.38M Shares 166,727 Est. Cost $97.59 Unrealized +0.5%

CB D B A CHUBB LIMITED 0.6%

Value $18.78M Shares 72,476 Est. Cost $213.74 Unrealized +12.9%

ADBE ADOBE SYS INC 0.6%

Value $18.1M Shares 35,869 Est. Cost $576.76 Unrealized -0.6%

NEE NEXTERA ENERGY INCCOM 0.6%

Value $17.53M Shares 274,317 Est. Cost $53.71 Unrealized +3.2%

CMCSA COMCAST CORP NEW A 0.6%

Value $17.35M Shares 400,203 Est. Cost $40.11 Unrealized +1.3%

CAT CATERPILLAR INC 0.6%

Value $16.99M Shares 46,373 Est. Cost $251.22 Unrealized +23.8%

ABT ABBOTT LABORATORIES 0.6%

Value $16.83M Shares 148,062 Est. Cost $96.07 Unrealized +15.3%

SO SOUTHERN CO. 0.6%

Value $16.39M Shares 228,446 Est. Cost $63.75 Unrealized +1.6%

SPYG SPDR PORT S&P 500 GROWTH 0.5%

Value $16.13M Shares 220,504 Est. Cost $65.06 Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value $15.8M Shares 139,308 Est. Cost $88.09 Unrealized +12.8%

TJX TJX COS INC 0.5%

Value $15.73M Shares 155,101 Est. Cost $87.27 Unrealized +8.4%

LLY LILLY ELI & CO. 0.5%

Value $15.72M Shares 20,212 Est. Cost $575.10 Unrealized +22.2%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $15.5M Shares 94,530 Est. Cost $141.27 Unrealized +13.5%

FAST FASTENAL CO 0.5%

Value $15.27M Shares 197,997 Est. Cost $28.68 Unrealized +18.5%

ITW ILLINOIS TOOL WORKS 0.5%

Value $15.19M Shares 56,602 Est. Cost $227.33 Unrealized +8.9%

SPY SPDR S&P 500 ETF 0.5%

Value $13.94M Shares 26,641 Est. Cost $475.31 Unrealized —

PFF ISHARES TR SP US PFD 0.5%

Value $13.8M Shares 428,277 Est. Cost $31.19 Unrealized —

NKE NIKE, INC. 0.5%

Value $13.78M Shares 146,587 Est. Cost $102.99 Unrealized -5.0%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%

Value $13.63M Shares 12,070 Est. Cost $63.20 Unrealized +10.7%

MPC MARATHON PETROLEUM CORPORATION 0.5%

Value $13.54M Shares 67,195 Est. Cost $141.98 Unrealized +15.8%

VZ VERIZON COMM INC 0.4%

Value $12.99M Shares 309,639 Est. Cost $31.00 Unrealized +15.9%

AVGO BROADCOM INC 0.4%

Value $12.86M Shares 9,704 Est. Cost $92.23 Unrealized +31.4%

GLW CORNING INC 0.4%

Value $12.35M Shares 374,822 Est. Cost $27.69 Unrealized +10.0%

FTNT FORTINET INC 0.4%

Value $12.24M Shares 179,110 Est. Cost $55.27 Unrealized +20.4%

ADSK AUTODESK INC 0.4%

Value $11.98M Shares 46,018 Est. Cost $215.94 Unrealized +17.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $11.84M Shares 177,352 Est. Cost $57.28 Unrealized +0.6%

KDP KEURIG DR PEPPER INC. 0.4%

Value $11.79M Shares 384,466 Est. Cost $29.21 Unrealized -0.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $11.67M Shares 166,727 Est. Cost $64.31 Unrealized +7.1%

RTX RTX CORPORATION 0.4%

Value $11.64M Shares 119,346 Est. Cost $75.94 Unrealized +14.3%

BKNG BOOKING HOLDINGS INC. 0.4%

Value $11.28M Shares 3,108 Est. Cost $3067.93 Unrealized +14.4%

AZO AUTOZONE INC 0.4%

Value $11.24M Shares 3,566 Est. Cost $2599.15 Unrealized +10.0%

DOW DOW INC 0.4%

Value $11.17M Shares 192,869 Est. Cost $45.05 Unrealized +8.7%

LOW LOWES COMPANIES 0.4%

Value $10.99M Shares 43,163 Est. Cost $194.73 Unrealized +14.0%

SLB SCHLUMBERGER LTD 0.3%

Value $10.27M Shares 187,337 Est. Cost $50.63 Unrealized -5.5%

BAC BANK OF AMERICA CORP 0.3%

Value $10.11M Shares 266,524 Est. Cost $27.61 Unrealized +18.8%

TGT TARGET CORP. 0.3%

Value $10.07M Shares 56,850 Est. Cost $116.93 Unrealized +21.5%

MDT MEDTRONIC PLC 0.3%

Value $10.03M Shares 115,073 Est. Cost $71.45 Unrealized +12.9%

META META PLATFORMS INC. CL A 0.3%

Value $9.794M Shares 20,169 Est. Cost $330.89 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $9.521M Shares 41,815 Est. Cost $162.29 Unrealized +25.0%

PYPL PAYPAL HOLDINGS, INC. 0.3%

Value $9.22M Shares 137,630 Est. Cost $57.15 Unrealized +7.1%

AGG ISHARES CORE US AGGREGATE BOND 0.3%

Value $9.194M Shares 93,877 Est. Cost $99.14 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $8.792M Shares 38,463 Est. Cost $213.67 Unrealized —

NOW SERVICENOW INC 0.3%

Value $8.595M Shares 11,273 Est. Cost $127.00 Unrealized +19.3%

WMT WAL-MART STORES INC 0.3%

Value $8.466M Shares 140,700 Est. Cost $54.57 Unrealized +2.7%

CRL CHARLES RIVER LABS 0.3%

Value $8.261M Shares 30,490 Est. Cost $213.21 Unrealized +12.0%

MCD MCDONALDS CORP 0.3%

Value $8.221M Shares 29,157 Est. Cost $258.68 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $8.194M Shares 84,731 Est. Cost $83.85 Unrealized +5.5%

CVS CVS HEALTH CORPORATION 0.3%

Value $7.813M Shares 97,952 Est. Cost $65.40 Unrealized +8.3%

PH PARKER HANNIFIN CORP 0.3%

Value $7.67M Shares 13,800 Est. Cost $407.15 Unrealized +22.4%

CI CIGNA CORPORATION 0.3%

Value $7.498M Shares 20,645 Est. Cost $283.50 Unrealized +12.1%

FDX FEDEX CORPORATION 0.3%

Value $7.406M Shares 25,562 Est. Cost $242.32 Unrealized -1.0%

DEO DIAGEO PLC SPON ADR 0.3%

Value $7.368M Shares 49,539 Est. Cost $145.66 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $7.32M Shares 146,666 Est. Cost $47.98 Unrealized -1.6%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value $6.651M Shares 13,837 Est. Cost $436.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.197M Shares 13,624 Est. Cost $417.42 Unrealized -0.4%

MTB M&T BANK CORP 0.2%

Value $6.081M Shares 41,813 Est. Cost $122.22 Unrealized +6.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $5.799M Shares 59,218 Est. Cost $80.85 Unrealized +5.4%

KHC KRAFT HEINZ CO 0.2%

Value $5.536M Shares 150,018 Est. Cost $30.38 Unrealized +8.0%

INTC INTEL CORP 0.2%

Value $5.441M Shares 123,190 Est. Cost $41.15 Unrealized +7.0%

COP CONOCOPHILLIPS COM 0.2%

Value $5.261M Shares 41,331 Est. Cost $109.73 Unrealized -1.9%

GS GOLDMAN SACHS GROUP 0.2%

Value $5.168M Shares 12,374 Est. Cost $325.34 Unrealized +14.4%

CL COLGATE-PALMOLIVE CO 0.2%

Value $5.086M Shares 56,480 Est. Cost $71.73 Unrealized +13.4%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $4.891M Shares 5,082 Est. Cost $818.96 Unrealized +15.5%

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.2%

Value $4.59M Shares 109,240 Est. Cost $31.45 Unrealized +20.7%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $4.582M Shares 17,629 Est. Cost $246.04 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.2%

Value $4.508M Shares 17,223 Est. Cost $39.39 Unrealized +17.6%

DHR DANAHER CORP 0.2%

Value $4.486M Shares 17,964 Est. Cost $210.35 Unrealized +14.8%

QCOM QUALCOMM INC 0.2%

Value $4.438M Shares 26,215 Est. Cost $118.34 Unrealized +25.5%

IWB ISHARES RUSSELL 1000 0.2%

Value $4.425M Shares 15,363 Est. Cost $262.26 Unrealized —

MKC MCCORMICK & CO. 0.1%

Value $4.405M Shares 57,349 Est. Cost $61.94 Unrealized +4.5%

NOC NORTHROP GRUMMAN 0.1%

Value $4.375M Shares 9,141 Est. Cost $451.53 Unrealized -1.2%

ULTA ULTA BEAUTY INC 0.1%

Value $4.3M Shares 8,224 Est. Cost $421.81 Unrealized +22.4%

MKL MARKEL CORP 0.1%

Value $4.3M Shares 2,826 Est. Cost $1418.73 Unrealized +3.4%

KO COCA COLA CO 0.1%

Value $4.166M Shares 68,087 Est. Cost $53.35 Unrealized +6.3%

PGX INVESCO PREFERRED ETF 0.1%

Value $4.132M Shares 347,825 Est. Cost $11.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $3.909M Shares 28,443 Est. Cost $110.43 Unrealized +17.5%

DE DEERE & CO 0.1%

Value $3.746M Shares 9,119 Est. Cost $365.32 Unrealized +2.0%

CBOE CBOE HOLDINGS INC 0.1%

Value $3.735M Shares 20,329 Est. Cost $168.03 Unrealized +8.0%

BA BOEING COMPANY 0.1%

Value $3.717M Shares 19,260 Est. Cost $213.87 Unrealized -3.9%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $3.675M Shares 117,741 Est. Cost $31.49 Unrealized —

CME CME GROUP INC 0.1%

Value $3.673M Shares 17,060 Est. Cost $194.65 Unrealized +1.3%

ADP AUTOMATIC DATA PRO 0.1%

Value $3.591M Shares 14,380 Est. Cost $222.04 Unrealized +5.5%

TSLA TESLA MOTORS INC 0.1%

Value $3.565M Shares 20,282 Est. Cost $210.12 Unrealized -7.0%

VNQ VANGUARD SF REIT ETF 0.1%

Value $3.554M Shares 41,094 Est. Cost $87.98 Unrealized —

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value $3.468M Shares 18,563 Est. Cost $173.89 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $3.319M Shares 20,336 Est. Cost $147.89 Unrealized +6.9%

VCIT VANGUARD INTERMEDIATE TERM CORP 0.1%

Value $3.212M Shares 39,894 Est. Cost $80.60 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.167M Shares 58,545 Est. Cost $46.49 Unrealized +4.6%

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value $3.101M Shares 19,190 Est. Cost $122.73 Unrealized +15.0%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $3.012M Shares 22,139 Est. Cost $104.00 Unrealized —

KMB KIMBERLY-CLARK 0.1%

Value $2.975M Shares 23,000 Est. Cost $111.21 Unrealized +2.6%

FDS FACTSET RESH SYS 0.1%

Value $2.97M Shares 6,537 Est. Cost $440.11 Unrealized +3.8%

VCSH VANGUARD SHORT TERM CORPORATE B 0.1%

Value $2.832M Shares 36,634 Est. Cost $77.37 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.1%

Value $2.812M Shares 56,050 Est. Cost $47.98 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.743M Shares 28,353 Est. Cost $73.20 Unrealized +14.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.733M Shares 25,128 Est. Cost $111.25 Unrealized +3.6%

GE GENERAL ELEC CO 0.1%

Value $2.637M Shares 15,024 Est. Cost $98.08 Unrealized +18.7%

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.538M Shares 4 Est. Cost $533852.10 Unrealized +11.2%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.447M Shares 18,669 Est. Cost $112.40 Unrealized —

IVV ISHARES S&P 500 0.1%

Value $2.362M Shares 4,492 Est. Cost $485.78 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $2.288M Shares 9,048 Est. Cost $205.32 Unrealized +13.7%

SPGI S P GLOBAL INC 0.1%

Value $2.287M Shares 5,375 Est. Cost $388.21 Unrealized +10.1%

— UNILEVER PLC AMER SH 0.1%

Value $2.253M Shares 44,887 Est. Cost $48.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.249M Shares 7,915 Est. Cost $142.42 Unrealized +10.8%

URI UNITED RENTALS 0.1%

Value $2.235M Shares 3,100 Est. Cost $462.72 Unrealized +36.4%

NSC NORFOLK SOUTHERN 0.1%

Value $2.132M Shares 8,365 Est. Cost $200.12 Unrealized +18.8%

TXN TEXAS INSTRUMENTS 0.1%

Value $2.114M Shares 12,135 Est. Cost $145.50 Unrealized +8.5%

BDX BECTON, DICKINSON 0.1%

Value $2.098M Shares 8,480 Est. Cost $236.50 Unrealized -2.5%

— MARATHON OIL CORP 0.1%

Value $2.08M Shares 73,387 Est. Cost $24.16 Unrealized —

DFAI DFA INTERNATIONAL CORE EQUITY M 0.1%

Value $2.044M Shares 67,635 Est. Cost $30.22 Unrealized —

PFE PFIZER INC 0.1%

Value $2.005M Shares 72,256 Est. Cost $26.30 Unrealized -6.3%

SNOW SNOWFLAKE INC CL A 0.1%

Value $2.004M Shares 12,402 Est. Cost $193.91 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.997M Shares 21,795 Est. Cost $83.71 Unrealized +1.5%

COF CAPITAL ONE FINL 0.1%

Value $1.964M Shares 13,194 Est. Cost $104.53 Unrealized +26.2%

DXCM DEXCOM INC 0.1%

Value $1.96M Shares 14,129 Est. Cost $102.16 Unrealized +23.0%

EFX EQUIFAX, INC. 0.1%

Value $1.948M Shares 7,281 Est. Cost $199.85 Unrealized +25.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.939M Shares 25,289 Est. Cost $29.01 Unrealized -1.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $1.897M Shares 4,273 Est. Cost $410.33 Unrealized —

PGR PROGRESSIVE CORP OH 0.1%

Value $1.82M Shares 8,799 Est. Cost $166.30 Unrealized +2.6%

AMAT APPLIED MATERIALS 0.1%

Value $1.81M Shares 8,775 Est. Cost $144.16 Unrealized +25.1%

CDW CDW CORPORATION 0.1%

Value $1.806M Shares 7,061 Est. Cost $206.99 Unrealized +11.9%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.763M Shares 12,238 Est. Cost $120.61 Unrealized +10.4%

MO ALTRIA GROUP 0.1%

Value $1.751M Shares 40,136 Est. Cost $34.81 Unrealized +2.6%

EFA ISHARES MSCI EAFE 0.1%

Value $1.746M Shares 21,864 Est. Cost $75.35 Unrealized —

UPS UNITED PARCEL SVC 0.1%

Value $1.719M Shares 11,567 Est. Cost $134.26 Unrealized +1.6%

HYG ISHARES HIGH YIELD CORP BND FD 0.1%

Value $1.655M Shares 21,286 Est. Cost $77.52 Unrealized —

CSX CSX CORP 0.1%

Value $1.624M Shares 43,812 Est. Cost $30.86 Unrealized +14.9%

ETN EATON CORP NEW 0.1%

Value $1.602M Shares 5,125 Est. Cost $219.12 Unrealized +22.1%

DLTR DOLLAR TREE INC 0.1%

Value $1.594M Shares 11,973 Est. Cost $118.40 Unrealized +16.3%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $1.539M Shares 26,472 Est. Cost $51.64 Unrealized +6.4%

AMP AMERIPRISE FINANCIAL, INC. 0.1%

Value $1.525M Shares 3,479 Est. Cost $333.50 Unrealized +17.2%

T AT&T INC COM 0.1%

Value $1.514M Shares 86,004 Est. Cost $14.23 Unrealized +9.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1.465M Shares 14,320 Est. Cost $79.84 Unrealized +5.3%

SHEL SHELL PLC SPON ADR 0.0%

Value $1.456M Shares 21,721 Est. Cost $65.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.436M Shares 19,610 Est. Cost $72.19 Unrealized -0.3%

SYY SYSCO CORP 0.0%

Value $1.42M Shares 17,497 Est. Cost $67.95 Unrealized +9.8%

FISV FISERV INC 0.0%

Value $1.392M Shares 8,711 Est. Cost $122.98 Unrealized +18.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.386M Shares 18,007 Est. Cost $71.78 Unrealized 0.0%

GIS GENERAL MILLS 0.0%

Value $1.374M Shares 19,642 Est. Cost $59.53 Unrealized +1.8%

AFL AFLAC INCORPORATED 0.0%

Value $1.372M Shares 15,983 Est. Cost $76.99 Unrealized +2.3%

UNP UNION PACIFIC CORP 0.0%

Value $1.37M Shares 5,571 Est. Cost $209.24 Unrealized +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.352M Shares 465 Est. Cost $41.61 Unrealized +22.9%

BX BLACKSTONE GROUP ORD SHS CLASS 0.0%

Value $1.337M Shares 10,178 Est. Cost $111.15 Unrealized +6.8%

LYV LIVE NATION 0.0%

Value $1.315M Shares 12,437 Est. Cost $86.06 Unrealized +9.9%

WMB WILLIAMS CO. 0.0%

Value $1.263M Shares 32,416 Est. Cost $32.20 Unrealized +2.4%

RJF RAYMOND JAMES FINL 0.0%

Value $1.257M Shares 9,786 Est. Cost $99.79 Unrealized +13.6%

GPC GENUINE PARTS CO 0.0%

Value $1.238M Shares 7,993 Est. Cost $128.49 Unrealized +7.0%

AZN ASTRAZENECA ADR 0.0%

Value $1.236M Shares 18,248 Est. Cost $67.36 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $1.224M Shares 7,517 Est. Cost $151.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.184M Shares 12,245 Est. Cost $100.97 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.127M Shares 11,355 Est. Cost $80.24 Unrealized +11.6%

HUM HUMANA INC 0.0%

Value $1.113M Shares 3,210 Est. Cost $479.75 Unrealized -23.0%

PSX PHILLIPS 66 0.0%

Value $1.089M Shares 6,666 Est. Cost $111.04 Unrealized +21.6%

APH AMPHENOL CORP NEW 0.0%

Value $1.087M Shares 9,422 Est. Cost $48.14 Unrealized +7.2%

IWM ISHARES RUSSELL 2000 0.0%

Value $1.075M Shares 5,111 Est. Cost $200.91 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value $1.072M Shares 8,171 Est. Cost $127.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $1.062M Shares 1,828 Est. Cost $491.79 Unrealized +13.4%

BMY BRISTOL MYERS SQUIBB 0.0%

Value $1.055M Shares 19,456 Est. Cost $47.02 Unrealized -1.8%

NFLX NETFLIX INC 0.0%

Value $1.042M Shares 1,715 Est. Cost $43.65 Unrealized +29.2%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $1.038M Shares 16,655 Est. Cost $61.69 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $1.021M Shares 10,815 Est. Cost $83.84 Unrealized —

NVO NOVO-NORDISK A/S ADR 0.0%

Value $1.004M Shares 7,821 Est. Cost $103.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $988K Shares 5,515 Est. Cost $165.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $976K Shares 10,446 Est. Cost $83.03 Unrealized +5.0%

APD AIR PRODS & CHEMS 0.0%

Value $956K Shares 3,947 Est. Cost $259.21 Unrealized -10.3%

ALL ALLSTATE CORP 0.0%

Value $947K Shares 5,472 Est. Cost $124.75 Unrealized +21.8%

GLD SPDR GOLD TRGOLD SHS 0.0%

Value $943K Shares 4,582 Est. Cost $191.17 Unrealized —

VLO VALERO ENERGY 0.0%

Value $931K Shares 5,452 Est. Cost $120.55 Unrealized +12.6%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%

Value $904K Shares 17,870 Est. Cost $51.02 Unrealized —

BK BANK NEW YORK MELLON CORPCOM 0.0%

Value $888K Shares 15,403 Est. Cost $43.67 Unrealized +20.6%

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value $874K Shares 9,427 Est. Cost $89.04 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $872K Shares 40,623 Est. Cost $18.40 Unrealized +2.4%

WM WASTE MANAGEMENT INC 0.0%

Value $867K Shares 4,067 Est. Cost $165.34 Unrealized +15.5%

USB US BANCORP COM 0.0%

Value $841K Shares 18,804 Est. Cost $34.43 Unrealized +12.2%

GWW GRAINGER W W INC 0.0%

Value $828K Shares 814 Est. Cost $759.11 Unrealized +20.9%

KMPR KEMPER CORP 0.0%

Value $780K Shares 12,600 Est. Cost $43.74 Unrealized +31.2%

EW EDWARDS LIFESCIENCES 0.0%

Value $769K Shares 8,046 Est. Cost $70.09 Unrealized +19.8%

BAX BAXTER INTRNL 0.0%

Value $762K Shares 17,823 Est. Cost $33.60 Unrealized +15.8%

ASML ASML HOLDING NV 0.0%

Value $754K Shares 777 Est. Cost $776.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $753K Shares 13,061 Est. Cost $46.65 Unrealized +8.5%

VTR VENTAS INC 0.0%

Value $744K Shares 17,079 Est. Cost $41.74 Unrealized +2.3%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $743K Shares 10,010 Est. Cost $71.19 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $732K Shares 9,874 Est. Cost $52.33 Unrealized +19.6%

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $731K Shares 20,284 Est. Cost $35.28 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $717K Shares 16,731 Est. Cost $37.06 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $711K Shares 11,244 Est. Cost $41.35 Unrealized +27.0%

IAU ISHARES GOLD TRUST ETF 0.0%

Value $705K Shares 16,789 Est. Cost $39.03 Unrealized —

F FORD MOTOR CO 0.0%

Value $703K Shares 52,941 Est. Cost $9.63 Unrealized +11.0%

LIN LINDE PLC SHS 0.0%

Value $697K Shares 1,501 Est. Cost $385.22 Unrealized +9.6%

VO VANGUARD MID-CAP ETF 0.0%

Value $692K Shares 2,771 Est. Cost $232.92 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $683K Shares 11,778 Est. Cost $41.28 Unrealized +21.4%

PLD PROLOGIS 0.0%

Value $661K Shares 5,076 Est. Cost $107.02 Unrealized +14.3%

BP BP AMOCO PLC ADR 0.0%

Value $655K Shares 17,373 Est. Cost $35.43 Unrealized —

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value $654K Shares 1,261 Est. Cost $446.64 Unrealized +7.9%

AMT AMERICAN TOWER CORP 0.0%

Value $633K Shares 3,205 Est. Cost $175.15 Unrealized +6.3%

MRSH MARSH & MCLENNAN CO 0.0%

Value $631K Shares 3,062 Est. Cost $186.95 Unrealized +3.4%

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value $625K Shares 7,396 Est. Cost $75.10 Unrealized —

MMM 3M CORPORATION 0.0%

Value $624K Shares 5,880 Est. Cost $75.54 Unrealized +5.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $612K Shares 1,100 Est. Cost $507.38 Unrealized —

IWR ISHARES RUSSELL MID CAP 0.0%

Value $603K Shares 7,170 Est. Cost $77.73 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $603K Shares 2,218 Est. Cost $243.38 Unrealized 0.0%

EPAM EPAM SYSTEMS INC 0.0%

Value $597K Shares 2,162 Est. Cost $253.87 Unrealized +15.9%

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value $593K Shares 8,200 Est. Cost $75.94 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $591K Shares 27,242 Est. Cost $26.11 Unrealized —

HPQ HP INC 0.0%

Value $574K Shares 19,004 Est. Cost $25.76 Unrealized +6.0%

IDXX IDEXX LABS INC 0.0%

Value $570K Shares 1,055 Est. Cost $470.35 Unrealized +16.2%

ECL ECOLAB INC 0.0%

Value $543K Shares 2,352 Est. Cost $185.32 Unrealized +12.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $540K Shares 14,892 Est. Cost $33.00 Unrealized +7.0%

MAS MASCO CORPORATION 0.0%

Value $525K Shares 6,657 Est. Cost $56.03 Unrealized +24.5%

PWR QUANTA SERVICES 0.0%

Value $521K Shares 2,005 Est. Cost $186.96 Unrealized +18.0%

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value $516K Shares 6,093 Est. Cost $63.64 Unrealized +20.6%

HXL HEXCEL CORP NEW 0.0%

Value $510K Shares 7,000 Est. Cost $67.59 Unrealized +6.4%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $510K Shares 17,464 Est. Cost $26.49 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $509K Shares 3,313 Est. Cost $106.89 Unrealized +7.9%

MU MICRON TECHNOLOGY 0.0%

Value $502K Shares 4,260 Est. Cost $73.62 Unrealized +22.0%

CNI CANADIAN NATL RR 0.0%

Value $499K Shares 3,788 Est. Cost $108.49 Unrealized +13.4%

MAR MARRIOTT INTL INC 0.0%

Value $494K Shares 1,957 Est. Cost $198.52 Unrealized +19.7%

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value $484K Shares 6,850 Est. Cost $65.38 Unrealized —

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value $479K Shares 5,080 Est. Cost $95.32 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $478K Shares 5,933 Est. Cost $80.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $469K Shares 4,978 Est. Cost $74.81 Unrealized +11.2%

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value $467K Shares 15,000 Est. Cost $21.91 Unrealized +9.0%

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $463K Shares 4,972 Est. Cost $85.70 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $462K Shares 103,000 Est. Cost $3.69 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $461K Shares 5,000 Est. Cost $71.14 Unrealized +9.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $457K Shares 4,385 Est. Cost $90.01 Unrealized +8.7%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value $448K Shares 3,886 Est. Cost $105.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $447K Shares 3,226 Est. Cost $119.71 Unrealized +7.5%

IJR ISHARES S&P SMALL CAP 600 0.0%

Value $447K Shares 4,041 Est. Cost $108.46 Unrealized —

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value $445K Shares 7,587 Est. Cost $56.34 Unrealized —

TRV THE TRAVELERS COMPANIES 0.0%

Value $444K Shares 1,928 Est. Cost $170.47 Unrealized +21.3%

KBWB INVESCO KBW BANK ETF 0.0%

Value $441K Shares 8,220 Est. Cost $49.19 Unrealized —

DHI D R HORTON INC 0.0%

Value $440K Shares 2,675 Est. Cost $147.13 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $436K Shares 12,508 Est. Cost $30.15 Unrealized -1.3%

VLTO VERALTO ORD SHS 0.0%

Value $436K Shares 4,921 Est. Cost $73.75 Unrealized +11.5%

OKE ONEOK INC 0.0%

Value $432K Shares 5,388 Est. Cost $60.36 Unrealized +10.6%

GATX GATX CORP 0.0%

Value $429K Shares 3,200 Est. Cost $106.49 Unrealized +14.6%

ADI ANALOG DEVICES INC 0.0%

Value $420K Shares 2,123 Est. Cost $172.22 Unrealized +8.2%

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value $417K Shares 1,959 Est. Cost $181.83 Unrealized +11.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $417K Shares 1,238 Est. Cost $303.17 Unrealized —

MCHP MICROCHIP TECH INC 0.0%

Value $409K Shares 4,560 Est. Cost $76.96 Unrealized +6.4%

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $406K Shares 3,560 Est. Cost $104.46 Unrealized —

EOG EOG RES INC 0.0%

Value $400K Shares 3,125 Est. Cost $115.09 Unrealized -4.1%

— LAM RESEARCH CORPORATION 0.0%

Value $399K Shares 411 Est. Cost $789.68 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.0%

Value $398K Shares 6,560 Est. Cost $99.83 Unrealized —

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $398K Shares 4,574 Est. Cost $70.34 Unrealized +15.6%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $395K Shares 3,210 Est. Cost $117.22 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $390K Shares 5,434 Est. Cost $66.78 Unrealized +0.8%

CACI CACI INTL INC CLASS A 0.0%

Value $379K Shares 1,000 Est. Cost $324.48 Unrealized +9.5%

ET ENERGY TRANSFER EQ LP 0.0%

Value $376K Shares 23,875 Est. Cost $14.10 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $368K Shares 7,833 Est. Cost $36.10 Unrealized +9.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $368K Shares 6,900 Est. Cost $39.17 Unrealized +10.2%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $367K Shares 3,126 Est. Cost $86.63 Unrealized +13.8%

TM ADR TOYOTA MOTOR 0.0%

Value $366K Shares 1,456 Est. Cost $183.38 Unrealized —

— APTIV PLC 0.0%

Value $364K Shares 4,568 Est. Cost $89.72 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value $363K Shares 1,320 Est. Cost $225.07 Unrealized +14.2%

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value $363K Shares 11,400 Est. Cost $28.79 Unrealized —

OEF ISHARES S&P 100 0.0%

Value $360K Shares 1,455 Est. Cost $223.39 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $359K Shares 4,530 Est. Cost $82.80 Unrealized -3.3%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $355K Shares 3,355 Est. Cost $90.81 Unrealized +7.6%

ROST ROSS STORES, INC 0.0%

Value $354K Shares 2,415 Est. Cost $121.99 Unrealized +15.1%

PPG PPG INDUSTRIES 0.0%

Value $352K Shares 2,428 Est. Cost $129.29 Unrealized +5.1%

MKC/V MCCORMICK & CO INC CL V 0.0%

Value $338K Shares 4,368 Est. Cost $62.46 Unrealized +3.5%

HIG HARTFORD FINL SVCS 0.0%

Value $336K Shares 3,265 Est. Cost $72.47 Unrealized +22.4%

JLL JONES LANG LASALLE INC 0.0%

Value $335K Shares 1,715 Est. Cost $151.29 Unrealized +20.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $329K Shares 4,002 Est. Cost $76.27 Unrealized -1.3%

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value $322K Shares 2,568 Est. Cost $116.29 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $321K Shares 1,105 Est. Cost $243.20 Unrealized +9.0%

EIX EDISON INTL 0.0%

Value $318K Shares 4,491 Est. Cost $59.52 Unrealized +5.2%

WDAY WORKDAY INC 0.0%

Value $317K Shares 1,162 Est. Cost $238.57 Unrealized +19.3%

XLF FINANCIAL SEL SPDR 0.0%

Value $314K Shares 7,456 Est. Cost $37.79 Unrealized —

— TOTAL FINA ELF S.A. 0.0%

Value $308K Shares 4,481 Est. Cost $67.38 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $308K Shares 7,975 Est. Cost $33.15 Unrealized +4.5%

CTAS CINTAS CORP 0.0%

Value $306K Shares 445 Est. Cost $131.70 Unrealized +15.2%

SAP SAP AKTIENGESELL 0.0%

Value $305K Shares 1,565 Est. Cost $154.59 Unrealized —

AEP AMERICAN ELEC PWR 0.0%

Value $288K Shares 3,350 Est. Cost $71.72 Unrealized +5.9%

IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%

Value $286K Shares 3,134 Est. Cost $91.25 Unrealized —

IGF ISHARES S P GLOBAL ETF 0.0%

Value $286K Shares 6,000 Est. Cost $47.05 Unrealized —

RDVY FIRST TR RISING DIV ACHIEVERS E 0.0%

Value $286K Shares 5,085 Est. Cost $56.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $283K Shares 3,114 Est. Cost $70.76 Unrealized +17.2%

MET METLIFE INC. 0.0%

Value $279K Shares 3,758 Est. Cost $66.02 Unrealized 0.0%

FTCS FIRST TRUST CAPITAL STRENGTH ET 0.0%

Value $277K Shares 3,235 Est. Cost $85.65 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $271K Shares 17,300 Est. Cost $17.22 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $267K Shares 2,998 Est. Cost $69.70 Unrealized +11.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $259K Shares 1,655 Est. Cost $135.82 Unrealized +13.2%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $258K Shares 381 Est. Cost $513.84 Unrealized +28.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $256K Shares 976 Est. Cost $226.69 Unrealized —

FIXD FIRST TRUST TCW OPPORTUNISTIC F 0.0%

Value $252K Shares 5,774 Est. Cost $43.60 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $251K Shares 630 Est. Cost $299.36 Unrealized +26.2%

CNP CENTERPOINT ENERGY 0.0%

Value $250K Shares 8,792 Est. Cost $26.33 Unrealized +1.4%

TSN TYSON FOODS INC CL A 0.0%

Value $250K Shares 4,260 Est. Cost $45.05 Unrealized +14.0%

ARCC ARES CAP CORP 0.0%

Value $250K Shares 12,000 Est. Cost $15.96 Unrealized +6.4%

TD TORONTO DOMINION 0.0%

Value $249K Shares 4,125 Est. Cost $59.97 Unrealized +0.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $242K Shares 1,220 Est. Cost $158.99 Unrealized 0.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $240K Shares 6,491 Est. Cost $34.97 Unrealized +3.7%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value $240K Shares 3,600 Est. Cost $60.86 Unrealized —

XLV SELECT SECTOR SPDR-HEALTH CARE 0.0%

Value $238K Shares 1,611 Est. Cost $136.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $235K Shares 9,414 Est. Cost $19.27 Unrealized +19.3%

FRO FRONTLINE PLC COM 0.0%

Value $234K Shares 10,000 Est. Cost $18.20 Unrealized +11.0%

BHP BHP BILLITON LIMITED 0.0%

Value $233K Shares 4,044 Est. Cost $68.31 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $229K Shares 750 Est. Cost $270.79 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%

Value $228K Shares 4,546 Est. Cost $50.10 Unrealized —

SAN BANCO SANTANDER ADR 0.0%

Value $226K Shares 46,762 Est. Cost $4.14 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $226K Shares 2,241 Est. Cost $88.10 Unrealized +12.0%

RPM RPM INTERNATIONAL 0.0%

Value $226K Shares 1,900 Est. Cost $101.02 Unrealized +10.1%

SNY SANOFI ADR 0.0%

Value $213K Shares 4,382 Est. Cost $49.70 Unrealized —

KR KROGER COMPANY 0.0%

Value $210K Shares 3,683 Est. Cost $47.33 Unrealized 0.0%

VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%

Value $206K Shares 3,000 Est. Cost $68.80 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $206K Shares 1,401 Est. Cost $116.18 Unrealized +15.4%

DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%

Value $206K Shares 6,439 Est. Cost $31.95 Unrealized —

IWV ISHARES RUSSELL 3000 0.0%

Value $203K Shares 675 Est. Cost $300.08 Unrealized —

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $145K Shares 12,277 Est. Cost $9.18 Unrealized —

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

Value $119K Shares 11,681 Est. Cost $8.61 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $111K Shares 15,000 Est. Cost $4.69 Unrealized +32.5%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $87,884 Shares 33,932 Est. Cost $2.40 Unrealized —

TELFY TELEFONICA ADR 0.0%

Value $61,189 Shares 13,875 Est. Cost $3.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $42,204 Shares 10,604 Est. Cost $3.44 Unrealized —

— NY CMTY BANCORP 0.0%

Value $32,200 Shares 10,000 Est. Cost $10.23 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $27,600 Shares 60,000 Est. Cost $0.46 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $23,400 Shares 15,000 Est. Cost $1.42 Unrealized +10.2%

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value $21,953 Shares 20,000 Est. Cost $1.04 Unrealized —

— SOUTHWEST CV 1.250 05/01/25 0.0%

Value $10,120 Shares 10,000 Est. Cost $1.01 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES ORD SHS 0.0%

Value $8,867 Shares 15,000 Est. Cost $0.67 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	404,022	$170M	5.8%	$350.36	+14.0%	Equities	594918104
AAPL	APPLE COMPUTER INC	712,280	$122M	4.2%	$182.81	-1.4%	Equities	037833100
GOOG	ALPHABET INC	668,406	$102M	3.5%	$134.68	+6.4%	Equities	02079K107
HD	HOME DEPOT, INC.	253,144	$97.11M	3.3%	$293.72	+18.7%	Equities	437076102
VYM	VANGUARD HIGH DIVDEND YIELD	766,882	$92.79M	3.2%	$111.63	—	Mutual Funds	921946406
ACN	ACCENTURE PLC	243,985	$84.57M	2.9%	$312.68	+13.5%	Equities	G1151C101
V	VISA INC	299,860	$83.68M	2.8%	$242.67	+12.2%	Equities	92826C839
MRK	MERCK & CO INC NEWCOM	582,544	$76.87M	2.6%	$96.81	+19.6%	Equities	58933Y105
JNJ	JOHNSON & JOHNSON	420,063	$66.45M	2.3%	$143.59	+4.6%	Equities	478160104
AMZN	AMAZON.COM, INC	314,613	$56.75M	1.9%	$140.90	+18.5%	Equities	023135106
VUG	VANGUARD GROWTH	148,684	$51.18M	1.7%	$310.88	—	Mutual Funds	922908736
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	121,040	$50.9M	1.7%	$350.99	+12.1%	Equities	084670702
ABBV	ABBVIE INC	266,266	$48.49M	1.7%	$135.72	+19.4%	Equities	00287Y109
JPM	J.P. MORGAN CHASE &	240,633	$48.2M	1.6%	$145.38	+19.4%	Equities	46625H100
MA	MASTERCARD INC	97,250	$46.83M	1.6%	$397.11	+14.0%	Equities	57636Q104
BN	BROOKFIELD ORD SHS CLASS A	904,200	$37.86M	1.3%	$22.38	+19.0%	Equities	11271J107
CRM	SALESFORCE.COM INC	120,725	$36.36M	1.2%	$223.60	+27.5%	Equities	79466L302
PEP	PEPSICO, INC.	204,990	$35.88M	1.2%	$153.75	+2.3%	Equities	713448108
COST	COSTCO WHSL CORP NEW	48,670	$35.66M	1.2%	$574.94	+22.9%	Equities	22160K105
UNH	UNITEDHEALTH GRP INC	69,062	$34.16M	1.2%	$510.87	-4.3%	Equities	91324P102
DIS	DISNEY WALT CO	279,066	$34.15M	1.2%	$86.90	+17.8%	Equities	254687106
ORCL	ORACLE CORP	265,936	$33.4M	1.1%	$106.79	+5.2%	Equities	68389X105
GOOGL	ALPHABET INC CL A	210,571	$31.78M	1.1%	$133.35	+6.5%	Equities	02079K305
PG	PROCTER & GAMBLE CO	195,805	$31.77M	1.1%	$140.75	+6.5%	Equities	742718109
—	BLACKROCK INC	37,604	$31.35M	1.1%	$811.80	—	Equities	09247X101
VIG	VANGUARD DIVIDEND APPRECIATION	168,703	$30.81M	1.0%	$170.40	—	Mutual Funds	921908844
GD	GENERAL DYNAMICS	106,278	$30.02M	1.0%	$234.24	+10.1%	Equities	369550108
SBUX	STARBUCKS CORP	328,373	$30.01M	1.0%	$92.19	-3.9%	Equities	855244109
IBM	IBM CORP.	141,782	$27.07M	0.9%	$141.50	+22.0%	Equities	459200101
ENB	ENBRIDGE INC	732,732	$26.51M	0.9%	$29.41	+7.3%	Equities	29250N105
HON	HONEYWELL INTL INC	127,312	$26.13M	0.9%	$172.33	+4.9%	Equities	438516106
CBRE	CBRE GROUP, INC.	243,452	$23.67M	0.8%	$77.74	+15.5%	Equities	12504L109
AMGN	AMGEN INC	82,806	$23.54M	0.8%	$255.10	+8.2%	Equities	031162100
AMD	ADVANCED MICRO DEV	129,555	$23.38M	0.8%	$117.86	+48.3%	Equities	007903107
INTU	INTUIT	35,714	$23.21M	0.8%	$544.67	+15.9%	Equities	461202103
PAYX	PAYCHEX INC	187,882	$23.07M	0.8%	$111.08	+3.2%	Equities	704326107
CVX	CHEVRON CORP	142,609	$22.5M	0.8%	$137.85	+0.8%	Equities	166764100
NVDA	NVIDIA CORP	23,587	$21.31M	0.7%	$47.69	+51.9%	Equities	67066G104
CMI	CUMMINS INC	70,572	$20.79M	0.7%	$216.82	+14.2%	Equities	231021106
SYK	STRYKER CORP	57,437	$20.55M	0.7%	$274.84	+20.2%	Equities	863667101
MCK	MCKESSON CORP	37,290	$20.02M	0.7%	$451.26	+11.6%	Equities	58155Q103
XOM	EXXON MOBIL CORP	166,727	$19.38M	0.7%	$97.59	+0.5%	Equities	30231G102
CB	D B A CHUBB LIMITED	72,476	$18.78M	0.6%	$213.74	+12.9%	Equities	H1467J104
ADBE	ADOBE SYS INC	35,869	$18.1M	0.6%	$576.76	-0.6%	Equities	00724F101
NEE	NEXTERA ENERGY INCCOM	274,317	$17.53M	0.6%	$53.71	+3.2%	Equities	65339F101
CMCSA	COMCAST CORP NEW A	400,203	$17.35M	0.6%	$40.11	+1.3%	Equities	20030N101
CAT	CATERPILLAR INC	46,373	$16.99M	0.6%	$251.22	+23.8%	Equities	149123101
ABT	ABBOTT LABORATORIES	148,062	$16.83M	0.6%	$96.07	+15.3%	Equities	002824100
SO	SOUTHERN CO.	228,446	$16.39M	0.6%	$63.75	+1.6%	Equities	842587107
SPYG	SPDR PORT S&P 500 GROWTH	220,504	$16.13M	0.5%	$65.06	—	Mutual Funds	78464A409
EMR	EMERSON ELECTRIC CO	139,308	$15.8M	0.5%	$88.09	+12.8%	Equities	291011104
TJX	TJX COS INC	155,101	$15.73M	0.5%	$87.27	+8.4%	Equities	872540109
LLY	LILLY ELI & CO.	20,212	$15.72M	0.5%	$575.10	+22.2%	Equities	532457108
CHKP	CHECK POINT SOFTWARE TECH	94,530	$15.5M	0.5%	$141.27	+13.5%	Equities	M22465104
FAST	FASTENAL CO	197,997	$15.27M	0.5%	$28.68	+18.5%	Equities	311900104
ITW	ILLINOIS TOOL WORKS	56,602	$15.19M	0.5%	$227.33	+8.9%	Equities	452308109
SPY	SPDR S&P 500 ETF	26,641	$13.94M	0.5%	$475.31	—	Mutual Funds	78462F103
PFF	ISHARES TR SP US PFD	428,277	$13.8M	0.5%	$31.19	—	Mutual Funds	464288687
NKE	NIKE, INC.	146,587	$13.78M	0.5%	$102.99	-5.0%	Equities	654106103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	12,070	$13.63M	0.5%	$63.20	+10.7%	Equities	67103H107
MPC	MARATHON PETROLEUM CORPORATION	67,195	$13.54M	0.5%	$141.98	+15.8%	Equities	56585A102
VZ	VERIZON COMM INC	309,639	$12.99M	0.4%	$31.00	+15.9%	Equities	92343V104
AVGO	BROADCOM INC	9,704	$12.86M	0.4%	$92.23	+31.4%	Equities	11135F101
GLW	CORNING INC	374,822	$12.35M	0.4%	$27.69	+10.0%	Equities	219350105
FTNT	FORTINET INC	179,110	$12.24M	0.4%	$55.27	+20.4%	Equities	34959E109
ADSK	AUTODESK INC	46,018	$11.98M	0.4%	$215.94	+17.2%	Equities	052769106
PEG	PUBLIC SVC ENTERPRISE GROUP	177,352	$11.84M	0.4%	$57.28	+0.6%	Equities	744573106
KDP	KEURIG DR PEPPER INC.	384,466	$11.79M	0.4%	$29.21	-0.5%	Equities	49271V100
MDLZ	MONDELEZ INTERNATIONAL INC	166,727	$11.67M	0.4%	$64.31	+7.1%	Equities	609207105
RTX	RTX CORPORATION	119,346	$11.64M	0.4%	$75.94	+14.3%	Equities	75513E101
BKNG	BOOKING HOLDINGS INC.	3,108	$11.28M	0.4%	$3067.93	+14.4%	Equities	09857L108
AZO	AUTOZONE INC	3,566	$11.24M	0.4%	$2599.15	+10.0%	Equities	053332102
DOW	DOW INC	192,869	$11.17M	0.4%	$45.05	+8.7%	Equities	260557103
LOW	LOWES COMPANIES	43,163	$10.99M	0.4%	$194.73	+14.0%	Equities	548661107
SLB	SCHLUMBERGER LTD	187,337	$10.27M	0.3%	$50.63	-5.5%	Equities	806857108
BAC	BANK OF AMERICA CORP	266,524	$10.11M	0.3%	$27.61	+18.8%	Equities	060505104
TGT	TARGET CORP.	56,850	$10.07M	0.3%	$116.93	+21.5%	Equities	87612E106
MDT	MEDTRONIC PLC	115,073	$10.03M	0.3%	$71.45	+12.9%	Equities	G5960L103
META	META PLATFORMS INC. CL A	20,169	$9.794M	0.3%	$330.89	+33.9%	Equities	30303M102
AXP	AMERICAN EXPRESS CO	41,815	$9.521M	0.3%	$162.29	+25.0%	Equities	025816109
PYPL	PAYPAL HOLDINGS, INC.	137,630	$9.22M	0.3%	$57.15	+7.1%	Equities	70450Y103
AGG	ISHARES CORE US AGGREGATE BOND	93,877	$9.194M	0.3%	$99.14	—	Mutual Funds	464287226
VB	VANGUARD SMALL-CAP ETF	38,463	$8.792M	0.3%	$213.67	—	Mutual Funds	922908751
NOW	SERVICENOW INC	11,273	$8.595M	0.3%	$127.00	+19.3%	Equities	81762P102
WMT	WAL-MART STORES INC	140,700	$8.466M	0.3%	$54.57	+2.7%	Equities	931142103
CRL	CHARLES RIVER LABS	30,490	$8.261M	0.3%	$213.21	+12.0%	Equities	159864107
MCD	MCDONALDS CORP	29,157	$8.221M	0.3%	$258.68	+7.5%	Equities	580135101
DUK	DUKE ENERGY CORP NEW	84,731	$8.194M	0.3%	$83.85	+5.5%	Equities	26441C204
CVS	CVS HEALTH CORPORATION	97,952	$7.813M	0.3%	$65.40	+8.3%	Equities	126650100
PH	PARKER HANNIFIN CORP	13,800	$7.67M	0.3%	$407.15	+22.4%	Equities	701094104
CI	CIGNA CORPORATION	20,645	$7.498M	0.3%	$283.50	+12.1%	Equities	125523100
FDX	FEDEX CORPORATION	25,562	$7.406M	0.3%	$242.32	-1.0%	Equities	31428X106
DEO	DIAGEO PLC SPON ADR	49,539	$7.368M	0.3%	$145.66	—	Equities	25243Q205
CSCO	CISCO SYSTEMS INC	146,666	$7.32M	0.2%	$47.98	-1.6%	Equities	17275R102
VOO	VANGUARD S P 500 INDEX FUND ETF	13,837	$6.651M	0.2%	$436.80	—	Mutual Funds	922908363
LMT	LOCKHEED MARTIN CORP	13,624	$6.197M	0.2%	$417.42	-0.4%	Equities	539830109
MTB	M&T BANK CORP	41,813	$6.081M	0.2%	$122.22	+6.9%	Equities	55261F104
SWK	STANLEY BLACK & DECKER INC	59,218	$5.799M	0.2%	$80.85	+5.4%	Equities	854502101
KHC	KRAFT HEINZ CO	150,018	$5.536M	0.2%	$30.38	+8.0%	Equities	500754106
INTC	INTEL CORP	123,190	$5.441M	0.2%	$41.15	+7.0%	Equities	458140100
COP	CONOCOPHILLIPS COM	41,331	$5.261M	0.2%	$109.73	-1.9%	Equities	20825C104
GS	GOLDMAN SACHS GROUP	12,374	$5.168M	0.2%	$325.34	+14.4%	Equities	38141G104
CL	COLGATE-PALMOLIVE CO	56,480	$5.086M	0.2%	$71.73	+13.4%	Equities	194162103
REGN	REGENERON PHARMACEUTICALS INC	5,082	$4.891M	0.2%	$818.96	+15.5%	Equities	75886F107
BAM	BROOKFIELD ASSET MANAGEMENT VOT	109,240	$4.59M	0.2%	$31.45	+20.7%	Equities	113004105
VTI	VANGUARD TOTAL STOCK MKT ETF	17,629	$4.582M	0.2%	$246.04	—	Mutual Funds	922908769
TSCO	TRACTOR SUPPLY COMPANY	17,223	$4.508M	0.2%	$39.39	+17.6%	Equities	892356106
DHR	DANAHER CORP	17,964	$4.486M	0.2%	$210.35	+14.8%	Equities	235851102
QCOM	QUALCOMM INC	26,215	$4.438M	0.2%	$118.34	+25.5%	Equities	747525103
IWB	ISHARES RUSSELL 1000	15,363	$4.425M	0.2%	$262.26	—	Mutual Funds	464287622
MKC	MCCORMICK & CO.	57,349	$4.405M	0.1%	$61.94	+4.5%	Equities	579780206
NOC	NORTHROP GRUMMAN	9,141	$4.375M	0.1%	$451.53	-1.2%	Equities	666807102
ULTA	ULTA BEAUTY INC	8,224	$4.3M	0.1%	$421.81	+22.4%	Equities	90384S303
MKL	MARKEL CORP	2,826	$4.3M	0.1%	$1418.73	+3.4%	Equities	570535104
KO	COCA COLA CO	68,087	$4.166M	0.1%	$53.35	+6.3%	Equities	191216100
PGX	INVESCO PREFERRED ETF	347,825	$4.132M	0.1%	$11.47	—	Mutual Funds	46138E511
ICE	INTERCONTINENTAL EXCHANGE INC	28,443	$3.909M	0.1%	$110.43	+17.5%	Equities	45866F104
DE	DEERE & CO	9,119	$3.746M	0.1%	$365.32	+2.0%	Equities	244199105
CBOE	CBOE HOLDINGS INC	20,329	$3.735M	0.1%	$168.03	+8.0%	Equities	12503M108
BA	BOEING COMPANY	19,260	$3.717M	0.1%	$213.87	-3.9%	Equities	097023105
BIP	BROOKFIELD INFRAST PARTNERS LP	117,741	$3.675M	0.1%	$31.49	—	Equities	G16252101
CME	CME GROUP INC	17,060	$3.673M	0.1%	$194.65	+1.3%	Equities	12572Q105
ADP	AUTOMATIC DATA PRO	14,380	$3.591M	0.1%	$222.04	+5.5%	Equities	053015103
TSLA	TESLA MOTORS INC	20,282	$3.565M	0.1%	$210.12	-7.0%	Equities	88160R101
VNQ	VANGUARD SF REIT ETF	41,094	$3.554M	0.1%	$87.98	—	Mutual Funds	922908553
IVE	ISHARES S&P 500 BARRA VALUE	18,563	$3.468M	0.1%	$173.89	—	Mutual Funds	464287408
TMUS	T MOBILE US INC	20,336	$3.319M	0.1%	$147.89	+6.9%	Equities	872590104
VCIT	VANGUARD INTERMEDIATE TERM CORP	39,894	$3.212M	0.1%	$80.60	—	Mutual Funds	92206C870
O	REALTY INCOME CORP	58,545	$3.167M	0.1%	$46.49	+4.6%	Equities	756109104
PNC	PNC FINANCIAL SERVICES GROUP IN	19,190	$3.101M	0.1%	$122.73	+15.0%	Equities	693475105
TSM	TAIWAN SEMICONDUCTOR ADR	22,139	$3.012M	0.1%	$104.00	—	Equities	874039100
KMB	KIMBERLY-CLARK	23,000	$2.975M	0.1%	$111.21	+2.6%	Equities	494368103
FDS	FACTSET RESH SYS	6,537	$2.97M	0.1%	$440.11	+3.8%	Equities	303075105
VCSH	VANGUARD SHORT TERM CORPORATE B	36,634	$2.832M	0.1%	$77.37	—	Mutual Funds	92206C409
VEA	VANGUARD MSCI EAFE ETF	56,050	$2.812M	0.1%	$47.98	—	Mutual Funds	921943858
OMC	OMNICOM GROUP INC	28,353	$2.743M	0.1%	$73.20	+14.9%	Equities	681919106
AKAM	AKAMAI TECHNOLOGIES INC	25,128	$2.733M	0.1%	$111.25	+3.6%	Equities	00971T101
GE	GENERAL ELEC CO	15,024	$2.637M	0.1%	$98.08	+18.7%	Equities	369604301
BRK/A	BERKSHIRE HATHAWAY	4	$2.538M	0.1%	$533852.10	+11.2%	Equities	084670108
—	DISCOVER FINANCIAL SERVICES	18,669	$2.447M	0.1%	$112.40	—	Equities	254709108
IVV	ISHARES S&P 500	4,492	$2.362M	0.1%	$485.78	—	Mutual Funds	464287200
IQV	IQVIA HOLDINGS INC	9,048	$2.288M	0.1%	$205.32	+13.7%	Equities	46266C105
SPGI	S P GLOBAL INC	5,375	$2.287M	0.1%	$388.21	+10.1%	Equities	78409V104
—	UNILEVER PLC AMER SH	44,887	$2.253M	0.1%	$48.48	—	Equities	904767704
PANW	PALO ALTO NETWORKS INC	7,915	$2.249M	0.1%	$142.42	+10.8%	Equities	697435105
URI	UNITED RENTALS	3,100	$2.235M	0.1%	$462.72	+36.4%	Equities	911363109
NSC	NORFOLK SOUTHERN	8,365	$2.132M	0.1%	$200.12	+18.8%	Equities	655844108
TXN	TEXAS INSTRUMENTS	12,135	$2.114M	0.1%	$145.50	+8.5%	Equities	882508104
BDX	BECTON, DICKINSON	8,480	$2.098M	0.1%	$236.50	-2.5%	Equities	075887109
—	MARATHON OIL CORP	73,387	$2.08M	0.1%	$24.16	—	Equities	565849106
DFAI	DFA INTERNATIONAL CORE EQUITY M	67,635	$2.044M	0.1%	$30.22	—	Mutual Funds	25434V203
PFE	PFIZER INC	72,256	$2.005M	0.1%	$26.30	-6.3%	Equities	717081103
SNOW	SNOWFLAKE INC CL A	12,402	$2.004M	0.1%	$193.91	0.0%	Equities	833445109
PM	PHILIP MORRIS INTL INC	21,795	$1.997M	0.1%	$83.71	+1.5%	Equities	718172109
COF	CAPITAL ONE FINL	13,194	$1.964M	0.1%	$104.53	+26.2%	Equities	14040H105
DXCM	DEXCOM INC	14,129	$1.96M	0.1%	$102.16	+23.0%	Equities	252131107
EFX	EQUIFAX, INC.	7,281	$1.948M	0.1%	$199.85	+25.7%	Equities	294429105
DD	DUPONT DE NEMOURS INC	25,289	$1.939M	0.1%	$29.01	-1.6%	Equities	26614N102
QQQ	INVESCO QQQ TRUST SERIES 1	4,273	$1.897M	0.1%	$410.33	—	Mutual Funds	46090E103
PGR	PROGRESSIVE CORP OH	8,799	$1.82M	0.1%	$166.30	+2.6%	Equities	743315103
AMAT	APPLIED MATERIALS	8,775	$1.81M	0.1%	$144.16	+25.1%	Equities	038222105
CDW	CDW CORPORATION	7,061	$1.806M	0.1%	$206.99	+11.9%	Equities	12514G108
DLR	DIGITAL REALTY TRUST	12,238	$1.763M	0.1%	$120.61	+10.4%	Equities	253868103
MO	ALTRIA GROUP	40,136	$1.751M	0.1%	$34.81	+2.6%	Equities	02209S103
EFA	ISHARES MSCI EAFE	21,864	$1.746M	0.1%	$75.35	—	Mutual Funds	464287465
UPS	UNITED PARCEL SVC	11,567	$1.719M	0.1%	$134.26	+1.6%	Equities	911312106
HYG	ISHARES HIGH YIELD CORP BND FD	21,286	$1.655M	0.1%	$77.52	—	Mutual Funds	464288513
CSX	CSX CORP	43,812	$1.624M	0.1%	$30.86	+14.9%	Equities	126408103
ETN	EATON CORP NEW	5,125	$1.602M	0.1%	$219.12	+22.1%	Equities	G29183103
DLTR	DOLLAR TREE INC	11,973	$1.594M	0.1%	$118.40	+16.3%	Equities	256746108
CARR	CARRIER GLOBAL CORPORATION COM	26,472	$1.539M	0.1%	$51.64	+6.4%	Equities	14448C104
AMP	AMERIPRISE FINANCIAL, INC.	3,479	$1.525M	0.1%	$333.50	+17.2%	Equities	03076C106
T	AT&T INC COM	86,004	$1.514M	0.1%	$14.23	+9.8%	Equities	00206R102
LYB	LYONDELLBASELL INDUSTRIES	14,320	$1.465M	0.0%	$79.84	+5.3%	Equities	N53745100
SHEL	SHELL PLC SPON ADR	21,721	$1.456M	0.0%	$65.80	—	Equities	780259305
GILD	GILEAD SCIENCES INC	19,610	$1.436M	0.0%	$72.19	-0.3%	Equities	375558103
SYY	SYSCO CORP	17,497	$1.42M	0.0%	$67.95	+9.8%	Equities	871829107
FISV	FISERV INC	8,711	$1.392M	0.0%	$122.98	+18.4%	Equities	337738108
UBER	UBER TECHNOLOGIES INC	18,007	$1.386M	0.0%	$71.78	0.0%	Equities	90353T100
GIS	GENERAL MILLS	19,642	$1.374M	0.0%	$59.53	+1.8%	Equities	370334104
AFL	AFLAC INCORPORATED	15,983	$1.372M	0.0%	$76.99	+2.3%	Equities	001055102
UNP	UNION PACIFIC CORP	5,571	$1.37M	0.0%	$209.24	+12.6%	Equities	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	465	$1.352M	0.0%	$41.61	+22.9%	Equities	169656105
BX	BLACKSTONE GROUP ORD SHS CLASS	10,178	$1.337M	0.0%	$111.15	+6.8%	Equities	09260D107
LYV	LIVE NATION	12,437	$1.315M	0.0%	$86.06	+9.9%	Equities	538034109
WMB	WILLIAMS CO.	32,416	$1.263M	0.0%	$32.20	+2.4%	Equities	969457100
RJF	RAYMOND JAMES FINL	9,786	$1.257M	0.0%	$99.79	+13.6%	Equities	754730109
GPC	GENUINE PARTS CO	7,993	$1.238M	0.0%	$128.49	+7.0%	Equities	372460105
AZN	ASTRAZENECA ADR	18,248	$1.236M	0.0%	$67.36	—	Equities	046353108
VTV	VANGUARD VALUE ETF	7,517	$1.224M	0.0%	$151.06	—	Mutual Funds	922908744
NVS	NOVARTIS AG	12,245	$1.184M	0.0%	$100.97	—	Equities	66987V109
OTIS	OTIS WORLDWIDE CORP	11,355	$1.127M	0.0%	$80.24	+11.6%	Equities	68902V107
HUM	HUMANA INC	3,210	$1.113M	0.0%	$479.75	-23.0%	Equities	444859102
PSX	PHILLIPS 66	6,666	$1.089M	0.0%	$111.04	+21.6%	Equities	718546104
APH	AMPHENOL CORP NEW	9,422	$1.087M	0.0%	$48.14	+7.2%	Equities	032095101
IWM	ISHARES RUSSELL 2000	5,111	$1.075M	0.0%	$200.91	—	Mutual Funds	464287655
SDY	SPDR S&P DIVIDEND	8,171	$1.072M	0.0%	$127.89	—	Mutual Funds	78464A763
TMO	THERMO FISHER SCIENTIFIC, INC	1,828	$1.062M	0.0%	$491.79	+13.4%	Equities	883556102
BMY	BRISTOL MYERS SQUIBB	19,456	$1.055M	0.0%	$47.02	-1.8%	Equities	110122108
NFLX	NETFLIX INC	1,715	$1.042M	0.0%	$43.65	+29.2%	Equities	64110L106
DFAS	DIMENSIONAL U S SMALL CAP ETF	16,655	$1.038M	0.0%	$61.69	—	Mutual Funds	25434V500
XLE	ENERGY SELECT SECTOR SPDR	10,815	$1.021M	0.0%	$83.84	—	Mutual Funds	81369Y506
NVO	NOVO-NORDISK A/S ADR	7,821	$1.004M	0.0%	$103.45	—	Equities	670100205
IWD	ISHARES RUSSELL 1000 VALUE	5,515	$988K	0.0%	$165.25	—	Mutual Funds	464287598
WELL	WELLTOWER INC	10,446	$976K	0.0%	$83.03	+5.0%	Equities	95040Q104
APD	AIR PRODS & CHEMS	3,947	$956K	0.0%	$259.21	-10.3%	Equities	009158106
ALL	ALLSTATE CORP	5,472	$947K	0.0%	$124.75	+21.8%	Equities	020002101
GLD	SPDR GOLD TRGOLD SHS	4,582	$943K	0.0%	$191.17	—	Mutual Funds	78463V107
VLO	VALERO ENERGY	5,452	$931K	0.0%	$120.55	+12.6%	Equities	91913Y100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	17,870	$904K	0.0%	$51.02	—	Mutual Funds	922907746
BK	BANK NEW YORK MELLON CORPCOM	15,403	$888K	0.0%	$43.67	+20.6%	Equities	064058100
SCHG	SCHWAB US LARGE CAP GROWTH	9,427	$874K	0.0%	$89.04	—	Mutual Funds	808524300
KVUE	KENVUE INC COM	40,623	$872K	0.0%	$18.40	+2.4%	Equities	49177J102
WM	WASTE MANAGEMENT INC	4,067	$867K	0.0%	$165.34	+15.5%	Equities	94106L109
USB	US BANCORP COM	18,804	$841K	0.0%	$34.43	+12.2%	Equities	902973304
GWW	GRAINGER W W INC	814	$828K	0.0%	$759.11	+20.9%	Equities	384802104
KMPR	KEMPER CORP	12,600	$780K	0.0%	$43.74	+31.2%	Equities	488401100
EW	EDWARDS LIFESCIENCES	8,046	$769K	0.0%	$70.09	+19.8%	Equities	28176E108
BAX	BAXTER INTRNL	17,823	$762K	0.0%	$33.60	+15.8%	Equities	071813109
ASML	ASML HOLDING NV	777	$754K	0.0%	$776.16	—	Equities	N07059210
CTVA	CORTEVA INC	13,061	$753K	0.0%	$46.65	+8.5%	Equities	22052L104
VTR	VENTAS INC	17,079	$744K	0.0%	$41.74	+2.3%	Equities	92276F100
IEFA	ISHARES CORE MSCI EAFE	10,010	$743K	0.0%	$71.19	—	Mutual Funds	46432F842
FIS	FIDELITY NATL INFORMATION SVCS	9,874	$732K	0.0%	$52.33	+19.6%	Equities	31620M106
—	BROOKFIELD INFRASTRUCTURE CORP	20,284	$731K	0.0%	$35.28	—	Equities	11275Q107
GSK	GSK PLC SPONSORED ADR	16,731	$717K	0.0%	$37.06	—	Equities	37733W204
C	CITIGROUP INC COM NEW	11,244	$711K	0.0%	$41.35	+27.0%	Equities	172967424
IAU	ISHARES GOLD TRUST ETF	16,789	$705K	0.0%	$39.03	—	Mutual Funds	464285204
F	FORD MOTOR CO	52,941	$703K	0.0%	$9.63	+11.0%	Equities	345370860
LIN	LINDE PLC SHS	1,501	$697K	0.0%	$385.22	+9.6%	Equities	G54950103
VO	VANGUARD MID-CAP ETF	2,771	$692K	0.0%	$232.92	—	Mutual Funds	922908629
WFC	WELLS FARGO & CO NEW	11,778	$683K	0.0%	$41.28	+21.4%	Equities	949746101
PLD	PROLOGIS	5,076	$661K	0.0%	$107.02	+14.3%	Equities	74340W103
BP	BP AMOCO PLC ADR	17,373	$655K	0.0%	$35.43	—	Equities	055622104
ELV	ELEVANCE HEALTH ORD SHS	1,261	$654K	0.0%	$446.64	+7.9%	Equities	036752103
AMT	AMERICAN TOWER CORP	3,205	$633K	0.0%	$175.15	+6.3%	Equities	03027X100
MRSH	MARSH & MCLENNAN CO	3,062	$631K	0.0%	$186.95	+3.4%	Equities	571748102
IVW	ISHARES S&P 500 BARRA GROWTH	7,396	$625K	0.0%	$75.10	—	Mutual Funds	464287309
MMM	3M CORPORATION	5,880	$624K	0.0%	$75.54	+5.0%	Equities	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,100	$612K	0.0%	$507.38	—	Mutual Funds	78467Y107
IWR	ISHARES RUSSELL MID CAP	7,170	$603K	0.0%	$77.73	—	Mutual Funds	464287499
STZ	CONSTELLATION BRANDS	2,218	$603K	0.0%	$243.38	0.0%	Equities	21036P108
EPAM	EPAM SYSTEMS INC	2,162	$597K	0.0%	$253.87	+15.9%	Equities	29414B104
BABA	ALIBABA GROUP HOLDING LIMITED	8,200	$593K	0.0%	$75.94	—	Equities	01609W102
—	WALGREEN BOOTS ALLIANCE INC	27,242	$591K	0.0%	$26.11	—	Equities	931427108
HPQ	HP INC	19,004	$574K	0.0%	$25.76	+6.0%	Equities	40434L105
IDXX	IDEXX LABS INC	1,055	$570K	0.0%	$470.35	+16.2%	Equities	45168D104
ECL	ECOLAB INC	2,352	$543K	0.0%	$185.32	+12.2%	Equities	278865100
MTCH	MATCH GROUP INC NEW	14,892	$540K	0.0%	$33.00	+7.0%	Equities	57667L107
MAS	MASCO CORPORATION	6,657	$525K	0.0%	$56.03	+24.5%	Equities	574599106
PWR	QUANTA SERVICES	2,005	$521K	0.0%	$186.96	+18.0%	Equities	74762E102
FBIN	FORTUNE BRANDS HOME & SECURITY,	6,093	$516K	0.0%	$63.64	+20.6%	Equities	34964C106
HXL	HEXCEL CORP NEW	7,000	$510K	0.0%	$67.59	+6.4%	Equities	428291108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,464	$510K	0.0%	$26.49	—	Equities	293792107
J	JACOBS SOLUTIONS INC	3,313	$509K	0.0%	$106.89	+7.9%	Equities	46982L108
MU	MICRON TECHNOLOGY	4,260	$502K	0.0%	$73.62	+22.0%	Equities	595112103
CNI	CANADIAN NATL RR	3,788	$499K	0.0%	$108.49	+13.4%	Equities	136375102
MAR	MARRIOTT INTL INC	1,957	$494K	0.0%	$198.52	+19.7%	Equities	571903202
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$484K	0.0%	$65.38	—	Mutual Funds	97717W109
RWR	STREETTRACKS DJ WILSHIRE REIT E	5,080	$479K	0.0%	$95.32	—	Mutual Funds	78464A607
SCHD	SCHWAB US DIVIDEND EQUITY	5,933	$478K	0.0%	$80.63	—	Mutual Funds	808524797
MS	MORGAN STANLEY	4,978	$469K	0.0%	$74.81	+11.2%	Equities	617446448
BXSL	BLACKSTONE SECURED LENDING ORD	15,000	$467K	0.0%	$21.91	+9.0%	Equities	09261X102
ESGV	VANGUARD ESG US STOCK ETF	4,972	$463K	0.0%	$85.70	—	Mutual Funds	921910733
ADCT	ADC THERAPEUTICS SA	103,000	$462K	0.0%	$3.69	0.0%	Equities	H0036K147
CBT	CABOT CORP	5,000	$461K	0.0%	$71.14	+9.9%	Equities	127055101
CHD	CHURCH & DWIGHT CO INC	4,385	$457K	0.0%	$90.01	+8.7%	Equities	171340102
ITOT	ISHARES CORE S&P TOTAL US STOCK	3,886	$448K	0.0%	$105.23	—	Mutual Funds	464287150
YUM	YUM BRANDS INC	3,226	$447K	0.0%	$119.71	+7.5%	Equities	988498101
IJR	ISHARES S&P SMALL CAP 600	4,041	$447K	0.0%	$108.46	—	Mutual Funds	464287804
VEU	VANGUARD FTSE ALL WORLD ETF	7,587	$445K	0.0%	$56.34	—	Mutual Funds	922042775
TRV	THE TRAVELERS COMPANIES	1,928	$444K	0.0%	$170.47	+21.3%	Equities	89417E109
KBWB	INVESCO KBW BANK ETF	8,220	$441K	0.0%	$49.19	—	Mutual Funds	46138E628
DHI	D R HORTON INC	2,675	$440K	0.0%	$147.13	0.0%	Equities	23331A109
HRL	HORMEL FOODS CORP	12,508	$436K	0.0%	$30.15	-1.3%	Equities	440452100
VLTO	VERALTO ORD SHS	4,921	$436K	0.0%	$73.75	+11.5%	Equities	92338C103
OKE	ONEOK INC	5,388	$432K	0.0%	$60.36	+10.6%	Equities	682680103
GATX	GATX CORP	3,200	$429K	0.0%	$106.49	+14.6%	Equities	361448103
ADI	ANALOG DEVICES INC	2,123	$420K	0.0%	$172.22	+8.2%	Equities	032654105
LHX	L3HARRIS TECHNOLOGIES ORD SHS	1,959	$417K	0.0%	$181.83	+11.2%	Equities	502431109
IWF	ISHARES RUSSELL 1000 GROWTH	1,238	$417K	0.0%	$303.17	—	Mutual Funds	464287614
MCHP	MICROCHIP TECH INC	4,560	$409K	0.0%	$76.96	+6.4%	Equities	595017104
IWP	ISHARES RUSSELL MIDCAP GROWTH F	3,560	$406K	0.0%	$104.46	—	Mutual Funds	464287481
EOG	EOG RES INC	3,125	$400K	0.0%	$115.09	-4.1%	Equities	26875P101
—	LAM RESEARCH CORPORATION	411	$399K	0.0%	$789.68	—	Equities	512807108
IJH	ISHARES S&P MIDCAP 400	6,560	$398K	0.0%	$99.83	—	Mutual Funds	464287507
UMBF	UMB FINANCIAL CORPORATION	4,574	$398K	0.0%	$70.34	+15.6%	Equities	902788108
DVY	ISHARES DJ SELECT DIVIDEND	3,210	$395K	0.0%	$117.22	—	Mutual Funds	464287168
SRE	SEMPRA ENERGY	5,434	$390K	0.0%	$66.78	+0.8%	Equities	816851109
CACI	CACI INTL INC CLASS A	1,000	$379K	0.0%	$324.48	+9.5%	Equities	127190304
ET	ENERGY TRANSFER EQ LP	23,875	$376K	0.0%	$14.10	—	Equities	29273V100
FCX	FREEPORT MCMORAN COPPER & GOLD	7,833	$368K	0.0%	$36.10	+9.1%	Equities	35671D857
IAC	IAC INTERACTIVECORP NEW	6,900	$368K	0.0%	$39.17	+10.2%	Equities	44891N208
PRU	PRUDENTIAL FINANCIAL	3,126	$367K	0.0%	$86.63	+13.8%	Equities	744320102
TM	ADR TOYOTA MOTOR	1,456	$366K	0.0%	$183.38	—	Equities	892331307
—	APTIV PLC	4,568	$364K	0.0%	$89.72	—	Equities	G6095L109
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,320	$363K	0.0%	$225.07	+14.2%	Equities	G96629103
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	11,400	$363K	0.0%	$28.79	—	Mutual Funds	37954Y715
OEF	ISHARES S&P 100	1,455	$360K	0.0%	$223.39	—	Mutual Funds	464287101
CCK	CROWN HOLDINGS INC	4,530	$359K	0.0%	$82.80	-3.3%	Equities	228368106
CCI	CROWN CASTLE INTERNATIONAL CORP	3,355	$355K	0.0%	$90.81	+7.6%	Equities	22822V101
ROST	ROSS STORES, INC	2,415	$354K	0.0%	$121.99	+15.1%	Equities	778296103
PPG	PPG INDUSTRIES	2,428	$352K	0.0%	$129.29	+5.1%	Equities	693506107
MKC/V	MCCORMICK & CO INC CL V	4,368	$338K	0.0%	$62.46	+3.5%	Equities	579780107
HIG	HARTFORD FINL SVCS	3,265	$336K	0.0%	$72.47	+22.4%	Equities	416515104
JLL	JONES LANG LASALLE INC	1,715	$335K	0.0%	$151.29	+20.2%	Equities	48020Q107
WEC	WEC ENERGY GROUP INC	4,002	$329K	0.0%	$76.27	-1.3%	Equities	92939U106
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,568	$322K	0.0%	$116.29	—	Mutual Funds	464287473
PSA	PUBLIC STORAGE INC	1,105	$321K	0.0%	$243.20	+9.0%	Equities	74460D109
EIX	EDISON INTL	4,491	$318K	0.0%	$59.52	+5.2%	Equities	281020107
WDAY	WORKDAY INC	1,162	$317K	0.0%	$238.57	+19.3%	Equities	98138H101
XLF	FINANCIAL SEL SPDR	7,456	$314K	0.0%	$37.79	—	Mutual Funds	81369Y605
—	TOTAL FINA ELF S.A.	4,481	$308K	0.0%	$67.38	—	Equities	89151E109
FE	FIRSTENERGY CORP	7,975	$308K	0.0%	$33.15	+4.5%	Equities	337932107
CTAS	CINTAS CORP	445	$306K	0.0%	$131.70	+15.2%	Equities	172908105
SAP	SAP AKTIENGESELL	1,565	$305K	0.0%	$154.59	—	Equities	803054204
AEP	AMERICAN ELEC PWR	3,350	$288K	0.0%	$71.72	+5.9%	Equities	025537101
IJK	ISHARES S&P MIDCAP 400 GROWTH I	3,134	$286K	0.0%	$91.25	—	Mutual Funds	464287606
IGF	ISHARES S P GLOBAL ETF	6,000	$286K	0.0%	$47.05	—	Mutual Funds	464288372
RDVY	FIRST TR RISING DIV ACHIEVERS E	5,085	$286K	0.0%	$56.17	—	Mutual Funds	33738R506
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,114	$283K	0.0%	$70.76	+17.2%	Equities	36266G107
MET	METLIFE INC.	3,758	$279K	0.0%	$66.02	0.0%	Equities	59156R108
FTCS	FIRST TRUST CAPITAL STRENGTH ET	3,235	$277K	0.0%	$85.65	—	Mutual Funds	33733E104
BNL	BROADSTONE NET LEASE INC	17,300	$271K	0.0%	$17.22	—	Equities	11135E203
NTRS	NORTHERN TRUST CORP	2,998	$267K	0.0%	$69.70	+11.0%	Equities	665859104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$259K	0.0%	$135.82	+13.2%	Equities	49338L103
MPWR	MONOLITHIC POWER SYSTEMS INC	381	$258K	0.0%	$513.84	+28.0%	Equities	609839105
—	PIONEER NATURAL RESOURCES CO	976	$256K	0.0%	$226.69	—	Equities	723787107
FIXD	FIRST TRUST TCW OPPORTUNISTIC F	5,774	$252K	0.0%	$43.60	—	Mutual Funds	33740F805
ISRG	INTUITIVE SURGICAL, INC.	630	$251K	0.0%	$299.36	+26.2%	Equities	46120E602
CNP	CENTERPOINT ENERGY	8,792	$250K	0.0%	$26.33	+1.4%	Equities	15189T107
TSN	TYSON FOODS INC CL A	4,260	$250K	0.0%	$45.05	+14.0%	Equities	902494103
ARCC	ARES CAP CORP	12,000	$250K	0.0%	$15.96	+6.4%	Equities	04010L103
TD	TORONTO DOMINION	4,125	$249K	0.0%	$59.97	+0.7%	Equities	891160509
FANG	DIAMONDBACK ENERGY INC	1,220	$242K	0.0%	$158.99	0.0%	Equities	25278X109
WTRG	ESSENTIAL UTILITIES INC	6,491	$240K	0.0%	$34.97	+3.7%	Equities	29670G102
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$240K	0.0%	$60.86	—	Mutual Funds	46137V142
XLV	SELECT SECTOR SPDR-HEALTH CARE	1,611	$238K	0.0%	$136.38	—	Equities	81369Y209
MFC	MANULIFE FINL CORP	9,414	$235K	0.0%	$19.27	+19.3%	Equities	56501R106
FRO	FRONTLINE PLC COM	10,000	$234K	0.0%	$18.20	+11.0%	Equities	M46528101
BHP	BHP BILLITON LIMITED	4,044	$233K	0.0%	$68.31	—	Equities	088606108
VOOG	VANGUARD S&P 500 GROWTH	750	$229K	0.0%	$270.79	—	Mutual Funds	921932505
SPYV	SPDR PORTFOLIO S&P 500 VALUE ET	4,546	$228K	0.0%	$50.10	—	Mutual Funds	78464A508
SAN	BANCO SANTANDER ADR	46,762	$226K	0.0%	$4.14	—	Equities	05964H105
RY	ROYAL BANK OF CANADA	2,241	$226K	0.0%	$88.10	+12.0%	Equities	780087102
RPM	RPM INTERNATIONAL	1,900	$226K	0.0%	$101.02	+10.1%	Equities	749685103
SNY	SANOFI ADR	4,382	$213K	0.0%	$49.70	—	Equities	80105N105
KR	KROGER COMPANY	3,683	$210K	0.0%	$47.33	0.0%	Equities	501044101
VYMI	VANGUARD INTERNATIONAL HIGH ETF	3,000	$206K	0.0%	$68.80	—	Mutual Funds	921946794
EXR	EXTRA SPACE STORAGE INC	1,401	$206K	0.0%	$116.18	+15.4%	Equities	30225T102
DFAC	DIMENSIONAL U S CORE EQUITY 2 E	6,439	$206K	0.0%	$31.95	—	Mutual Funds	25434V708
IWV	ISHARES RUSSELL 3000	675	$203K	0.0%	$300.08	—	Mutual Funds	464287689
BBVA	BANCO BILBAO VIZCAYA	12,277	$145K	0.0%	$9.18	—	Equities	05946K101
MUFG	MITSUBISHI UFJ FINL - ADR	11,681	$119K	0.0%	$8.61	—	Equities	606822104
JBLU	JETBLUE AIRWAYS CORP	15,000	$111K	0.0%	$4.69	+32.5%	Equities	477143101
LYG	LLOYDS TSB GROUP PLC	33,932	$87,884	0.0%	$2.40	—	Equities	539439109
TELFY	TELEFONICA ADR	13,875	$61,189	0.0%	$3.90	—	Equities	879382208
MFG	MIZUHO FINANCIAL GROUP ADR	10,604	$42,204	0.0%	$3.44	—	Equities	60687Y109
—	NY CMTY BANCORP	10,000	$32,200	0.0%	$10.23	—	Equities	649445103
—	SPLASH BEVERAGE GROUP INC	60,000	$27,600	0.0%	$0.46	—	Equities	84862C203
LUMN	LUMEN TECHNOLOGIES INC LA	15,000	$23,400	0.0%	$1.42	+10.2%	Equities	550241103
—	DEXCOM INC CV 0.250 11/15/25	20,000	$21,953	0.0%	$1.04	—	Fixed Income	252131AK3
—	SOUTHWEST CV 1.250 05/01/25	10,000	$10,120	0.0%	$1.01	—	Fixed Income	844741BG2
AKTSQ	AKOUSTIS TECHNOLOGIES ORD SHS	15,000	$8,867	0.0%	$0.67	-3.9%	Equities	00973N102