CIK: 0001651023 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value ($000): $2,936,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 404,022 | $169,980 | 5.8% | $350.36 | +14.0% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 712,280 | $122,142 | 4.2% | $182.81 | -1.4% | Equities | 037833100 |
| GOOG | ALPHABET INC | 668,406 | $101,771 | 3.5% | $134.68 | +6.4% | Equities | 02079K107 |
| HD | HOME DEPOT, INC. | 253,144 | $97,106 | 3.3% | $293.72 | +18.7% | Equities | 437076102 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 766,882 | $92,785 | 3.2% | $111.63 | — | Mutual Funds | 921946406 |
| ACN | ACCENTURE PLC | 243,985 | $84,568 | 2.9% | $312.68 | +13.5% | Equities | G1151C101 |
| V | VISA INC | 299,860 | $83,685 | 2.8% | $242.67 | +12.2% | Equities | 92826C839 |
| MRK | MERCK & CO INC NEWCOM | 582,544 | $76,867 | 2.6% | $96.81 | +19.6% | Equities | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 420,063 | $66,450 | 2.3% | $143.59 | +4.6% | Equities | 478160104 |
| AMZN | AMAZON.COM, INC | 314,613 | $56,750 | 1.9% | $140.90 | +18.5% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 148,684 | $51,177 | 1.7% | $310.88 | — | Mutual Funds | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 121,040 | $50,900 | 1.7% | $350.99 | +12.1% | Equities | 084670702 |
| ABBV | ABBVIE INC | 266,266 | $48,487 | 1.7% | $135.72 | +19.4% | Equities | 00287Y109 |
| JPM | J.P. MORGAN CHASE & | 240,633 | $48,199 | 1.6% | $145.38 | +19.4% | Equities | 46625H100 |
| MA | MASTERCARD INC | 97,250 | $46,833 | 1.6% | $397.11 | +14.0% | Equities | 57636Q104 |
| BN | BROOKFIELD ORD SHS CLASS A | 904,200 | $37,859 | 1.3% | $22.38 | +19.0% | Equities | 11271J107 |
| CRM | SALESFORCE.COM INC | 120,725 | $36,360 | 1.2% | $223.60 | +27.5% | Equities | 79466L302 |
| PEP | PEPSICO, INC. | 204,990 | $35,875 | 1.2% | $153.75 | +2.3% | Equities | 713448108 |
| COST | COSTCO WHSL CORP NEW | 48,670 | $35,657 | 1.2% | $574.94 | +22.9% | Equities | 22160K105 |
| UNH | UNITEDHEALTH GRP INC | 69,062 | $34,165 | 1.2% | $510.87 | -4.3% | Equities | 91324P102 |
| DIS | DISNEY WALT CO | 279,066 | $34,147 | 1.2% | $86.90 | +17.8% | Equities | 254687106 |
| ORCL | ORACLE CORP | 265,936 | $33,404 | 1.1% | $106.79 | +5.2% | Equities | 68389X105 |
| GOOGL | ALPHABET INC CL A | 210,571 | $31,781 | 1.1% | $133.35 | +6.5% | Equities | 02079K305 |
| PG | PROCTER & GAMBLE CO | 195,805 | $31,769 | 1.1% | $140.75 | +6.5% | Equities | 742718109 |
| — | BLACKROCK INC | 37,604 | $31,350 | 1.1% | $811.80 | — | Equities | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 168,703 | $30,807 | 1.0% | $170.40 | — | Mutual Funds | 921908844 |
| GD | GENERAL DYNAMICS | 106,278 | $30,022 | 1.0% | $234.24 | +10.1% | Equities | 369550108 |
| SBUX | STARBUCKS CORP | 328,373 | $30,010 | 1.0% | $92.19 | -3.9% | Equities | 855244109 |
| IBM | IBM CORP. | 141,782 | $27,075 | 0.9% | $141.50 | +22.0% | Equities | 459200101 |
| ENB | ENBRIDGE INC | 732,732 | $26,510 | 0.9% | $29.41 | +7.3% | Equities | 29250N105 |
| HON | HONEYWELL INTL INC | 127,312 | $26,131 | 0.9% | $172.33 | +4.9% | Equities | 438516106 |
| CBRE | CBRE GROUP, INC. | 243,452 | $23,673 | 0.8% | $77.74 | +15.5% | Equities | 12504L109 |
| AMGN | AMGEN INC | 82,806 | $23,543 | 0.8% | $255.10 | +8.2% | Equities | 031162100 |
| AMD | ADVANCED MICRO DEV | 129,555 | $23,383 | 0.8% | $117.86 | +48.3% | Equities | 007903107 |
| INTU | INTUIT | 35,714 | $23,214 | 0.8% | $544.67 | +15.9% | Equities | 461202103 |
| PAYX | PAYCHEX INC | 187,882 | $23,072 | 0.8% | $111.08 | +3.2% | Equities | 704326107 |
| CVX | CHEVRON CORP | 142,609 | $22,495 | 0.8% | $137.85 | +0.8% | Equities | 166764100 |
| NVDA | NVIDIA CORP | 23,587 | $21,312 | 0.7% | $47.69 | +51.9% | Equities | 67066G104 |
| CMI | CUMMINS INC | 70,572 | $20,794 | 0.7% | $216.82 | +14.2% | Equities | 231021106 |
| SYK | STRYKER CORP | 57,437 | $20,555 | 0.7% | $274.84 | +20.2% | Equities | 863667101 |
| MCK | MCKESSON CORP | 37,290 | $20,019 | 0.7% | $451.26 | +11.6% | Equities | 58155Q103 |
| XOM | EXXON MOBIL CORP | 166,727 | $19,380 | 0.7% | $97.59 | +0.5% | Equities | 30231G102 |
| CB | D B A CHUBB LIMITED | 72,476 | $18,781 | 0.6% | $213.74 | +12.9% | Equities | H1467J104 |
| ADBE | ADOBE SYS INC | 35,869 | $18,099 | 0.6% | $576.76 | -0.6% | Equities | 00724F101 |
| NEE | NEXTERA ENERGY INCCOM | 274,317 | $17,532 | 0.6% | $53.71 | +3.2% | Equities | 65339F101 |
| CMCSA | COMCAST CORP NEW A | 400,203 | $17,349 | 0.6% | $40.11 | +1.3% | Equities | 20030N101 |
| CAT | CATERPILLAR INC | 46,373 | $16,992 | 0.6% | $251.22 | +23.8% | Equities | 149123101 |
| ABT | ABBOTT LABORATORIES | 148,062 | $16,829 | 0.6% | $96.07 | +15.3% | Equities | 002824100 |
| SO | SOUTHERN CO. | 228,446 | $16,389 | 0.6% | $63.75 | +1.6% | Equities | 842587107 |
| SPYG | SPDR PORT S&P 500 GROWTH | 220,504 | $16,130 | 0.5% | $65.06 | — | Mutual Funds | 78464A409 |
| EMR | EMERSON ELECTRIC CO | 139,308 | $15,800 | 0.5% | $88.09 | +12.8% | Equities | 291011104 |
| TJX | TJX COS INC | 155,101 | $15,730 | 0.5% | $87.27 | +8.4% | Equities | 872540109 |
| LLY | LILLY ELI & CO. | 20,212 | $15,724 | 0.5% | $575.10 | +22.2% | Equities | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH | 94,530 | $15,504 | 0.5% | $141.27 | +13.5% | Equities | M22465104 |
| FAST | FASTENAL CO | 197,997 | $15,273 | 0.5% | $28.68 | +18.5% | Equities | 311900104 |
| ITW | ILLINOIS TOOL WORKS | 56,602 | $15,188 | 0.5% | $227.33 | +8.9% | Equities | 452308109 |
| SPY | SPDR S&P 500 ETF | 26,641 | $13,935 | 0.5% | $475.31 | — | Mutual Funds | 78462F103 |
| PFF | ISHARES TR SP US PFD | 428,277 | $13,803 | 0.5% | $31.19 | — | Mutual Funds | 464288687 |
| NKE | NIKE, INC. | 146,587 | $13,776 | 0.5% | $102.99 | -5.0% | Equities | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12,070 | $13,626 | 0.5% | $63.20 | +10.7% | Equities | 67103H107 |
| MPC | MARATHON PETROLEUM CORPORATION | 67,195 | $13,540 | 0.5% | $141.98 | +15.8% | Equities | 56585A102 |
| VZ | VERIZON COMM INC | 309,639 | $12,992 | 0.4% | $31.00 | +15.9% | Equities | 92343V104 |
| AVGO | BROADCOM INC | 9,704 | $12,862 | 0.4% | $92.23 | +31.4% | Equities | 11135F101 |
| GLW | CORNING INC | 374,822 | $12,354 | 0.4% | $27.69 | +10.0% | Equities | 219350105 |
| FTNT | FORTINET INC | 179,110 | $12,235 | 0.4% | $55.27 | +20.4% | Equities | 34959E109 |
| ADSK | AUTODESK INC | 46,018 | $11,984 | 0.4% | $215.94 | +17.2% | Equities | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,352 | $11,844 | 0.4% | $57.28 | +0.6% | Equities | 744573106 |
| KDP | KEURIG DR PEPPER INC. | 384,466 | $11,792 | 0.4% | $29.21 | -0.5% | Equities | 49271V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 166,727 | $11,671 | 0.4% | $64.31 | +7.1% | Equities | 609207105 |
| RTX | RTX CORPORATION | 119,346 | $11,640 | 0.4% | $75.94 | +14.3% | Equities | 75513E101 |
| BKNG | BOOKING HOLDINGS INC. | 3,108 | $11,275 | 0.4% | $3067.93 | +14.4% | Equities | 09857L108 |
| AZO | AUTOZONE INC | 3,566 | $11,239 | 0.4% | $2599.15 | +10.0% | Equities | 053332102 |
| DOW | DOW INC | 192,869 | $11,173 | 0.4% | $45.05 | +8.7% | Equities | 260557103 |
| LOW | LOWES COMPANIES | 43,163 | $10,995 | 0.4% | $194.73 | +14.0% | Equities | 548661107 |
| SLB | SCHLUMBERGER LTD | 187,337 | $10,268 | 0.3% | $50.63 | -5.5% | Equities | 806857108 |
| BAC | BANK OF AMERICA CORP | 266,524 | $10,107 | 0.3% | $27.61 | +18.8% | Equities | 060505104 |
| TGT | TARGET CORP. | 56,850 | $10,074 | 0.3% | $116.93 | +21.5% | Equities | 87612E106 |
| MDT | MEDTRONIC PLC | 115,073 | $10,029 | 0.3% | $71.45 | +12.9% | Equities | G5960L103 |
| META | META PLATFORMS INC. CL A | 20,169 | $9,794 | 0.3% | $330.89 | +33.9% | Equities | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 41,815 | $9,521 | 0.3% | $162.29 | +25.0% | Equities | 025816109 |
| PYPL | PAYPAL HOLDINGS, INC. | 137,630 | $9,220 | 0.3% | $57.15 | +7.1% | Equities | 70450Y103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 93,877 | $9,194 | 0.3% | $99.14 | — | Mutual Funds | 464287226 |
| VB | VANGUARD SMALL-CAP ETF | 38,463 | $8,792 | 0.3% | $213.67 | — | Mutual Funds | 922908751 |
| NOW | SERVICENOW INC | 11,273 | $8,595 | 0.3% | $127.00 | +19.3% | Equities | 81762P102 |
| WMT | WAL-MART STORES INC | 140,700 | $8,466 | 0.3% | $54.57 | +2.7% | Equities | 931142103 |
| CRL | CHARLES RIVER LABS | 30,490 | $8,261 | 0.3% | $213.21 | +12.0% | Equities | 159864107 |
| MCD | MCDONALDS CORP | 29,157 | $8,221 | 0.3% | $258.68 | +7.5% | Equities | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 84,731 | $8,194 | 0.3% | $83.85 | +5.5% | Equities | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 97,952 | $7,813 | 0.3% | $65.40 | +8.3% | Equities | 126650100 |
| PH | PARKER HANNIFIN CORP | 13,800 | $7,670 | 0.3% | $407.15 | +22.4% | Equities | 701094104 |
| CI | CIGNA CORPORATION | 20,645 | $7,498 | 0.3% | $283.50 | +12.1% | Equities | 125523100 |
| FDX | FEDEX CORPORATION | 25,562 | $7,406 | 0.3% | $242.32 | -1.0% | Equities | 31428X106 |
| DEO | DIAGEO PLC SPON ADR | 49,539 | $7,368 | 0.3% | $145.66 | — | Equities | 25243Q205 |
| CSCO | CISCO SYSTEMS INC | 146,666 | $7,320 | 0.2% | $47.98 | -1.6% | Equities | 17275R102 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 13,837 | $6,651 | 0.2% | $436.80 | — | Mutual Funds | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 13,624 | $6,197 | 0.2% | $417.42 | -0.4% | Equities | 539830109 |
| MTB | M&T BANK CORP | 41,813 | $6,081 | 0.2% | $122.22 | +6.9% | Equities | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 59,218 | $5,799 | 0.2% | $80.85 | +5.4% | Equities | 854502101 |
| KHC | KRAFT HEINZ CO | 150,018 | $5,536 | 0.2% | $30.38 | +8.0% | Equities | 500754106 |
| INTC | INTEL CORP | 123,190 | $5,441 | 0.2% | $41.15 | +7.0% | Equities | 458140100 |
| COP | CONOCOPHILLIPS COM | 41,331 | $5,261 | 0.2% | $109.73 | -1.9% | Equities | 20825C104 |
| GS | GOLDMAN SACHS GROUP | 12,374 | $5,168 | 0.2% | $325.34 | +14.4% | Equities | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 56,480 | $5,086 | 0.2% | $71.73 | +13.4% | Equities | 194162103 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,082 | $4,891 | 0.2% | $818.96 | +15.5% | Equities | 75886F107 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 109,240 | $4,590 | 0.2% | $31.45 | +20.7% | Equities | 113004105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,629 | $4,582 | 0.2% | $246.04 | — | Mutual Funds | 922908769 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,223 | $4,508 | 0.2% | $39.39 | +17.6% | Equities | 892356106 |
| DHR | DANAHER CORP | 17,964 | $4,486 | 0.2% | $210.35 | +14.8% | Equities | 235851102 |
| QCOM | QUALCOMM INC | 26,215 | $4,438 | 0.2% | $118.34 | +25.5% | Equities | 747525103 |
| IWB | ISHARES RUSSELL 1000 | 15,363 | $4,425 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| MKC | MCCORMICK & CO. | 57,349 | $4,405 | 0.1% | $61.94 | +4.5% | Equities | 579780206 |
| NOC | NORTHROP GRUMMAN | 9,141 | $4,375 | 0.1% | $451.53 | -1.2% | Equities | 666807102 |
| ULTA | ULTA BEAUTY INC | 8,224 | $4,300 | 0.1% | $421.81 | +22.4% | Equities | 90384S303 |
| MKL | MARKEL CORP | 2,826 | $4,300 | 0.1% | $1418.73 | +3.4% | Equities | 570535104 |
| KO | COCA COLA CO | 68,087 | $4,166 | 0.1% | $53.35 | +6.3% | Equities | 191216100 |
| PGX | INVESCO PREFERRED ETF | 347,825 | $4,132 | 0.1% | $11.47 | — | Mutual Funds | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,443 | $3,909 | 0.1% | $110.43 | +17.5% | Equities | 45866F104 |
| DE | DEERE & CO | 9,119 | $3,746 | 0.1% | $365.32 | +2.0% | Equities | 244199105 |
| CBOE | CBOE HOLDINGS INC | 20,329 | $3,735 | 0.1% | $168.03 | +8.0% | Equities | 12503M108 |
| BA | BOEING COMPANY | 19,260 | $3,717 | 0.1% | $213.87 | -3.9% | Equities | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 117,741 | $3,675 | 0.1% | $31.49 | — | Equities | G16252101 |
| CME | CME GROUP INC | 17,060 | $3,673 | 0.1% | $194.65 | +1.3% | Equities | 12572Q105 |
| ADP | AUTOMATIC DATA PRO | 14,380 | $3,591 | 0.1% | $222.04 | +5.5% | Equities | 053015103 |
| TSLA | TESLA MOTORS INC | 20,282 | $3,565 | 0.1% | $210.12 | -7.0% | Equities | 88160R101 |
| VNQ | VANGUARD SF REIT ETF | 41,094 | $3,554 | 0.1% | $87.98 | — | Mutual Funds | 922908553 |
| IVE | ISHARES S&P 500 BARRA VALUE | 18,563 | $3,468 | 0.1% | $173.89 | — | Mutual Funds | 464287408 |
| TMUS | T MOBILE US INC | 20,336 | $3,319 | 0.1% | $147.89 | +6.9% | Equities | 872590104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 39,894 | $3,212 | 0.1% | $80.60 | — | Mutual Funds | 92206C870 |
| O | REALTY INCOME CORP | 58,545 | $3,167 | 0.1% | $46.49 | +4.6% | Equities | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 19,190 | $3,101 | 0.1% | $122.73 | +15.0% | Equities | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22,139 | $3,012 | 0.1% | $104.00 | — | Equities | 874039100 |
| KMB | KIMBERLY-CLARK | 23,000 | $2,975 | 0.1% | $111.21 | +2.6% | Equities | 494368103 |
| FDS | FACTSET RESH SYS | 6,537 | $2,970 | 0.1% | $440.11 | +3.8% | Equities | 303075105 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 36,634 | $2,832 | 0.1% | $77.37 | — | Mutual Funds | 92206C409 |
| VEA | VANGUARD MSCI EAFE ETF | 56,050 | $2,812 | 0.1% | $47.98 | — | Mutual Funds | 921943858 |
| OMC | OMNICOM GROUP INC | 28,353 | $2,743 | 0.1% | $73.20 | +14.9% | Equities | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,128 | $2,733 | 0.1% | $111.25 | +3.6% | Equities | 00971T101 |
| GE | GENERAL ELEC CO | 15,024 | $2,637 | 0.1% | $98.08 | +18.7% | Equities | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,538 | 0.1% | $533852.10 | +11.2% | Equities | 084670108 |
| — | DISCOVER FINANCIAL SERVICES | 18,669 | $2,447 | 0.1% | $112.40 | — | Equities | 254709108 |
| IVV | ISHARES S&P 500 | 4,492 | $2,362 | 0.1% | $485.78 | — | Mutual Funds | 464287200 |
| IQV | IQVIA HOLDINGS INC | 9,048 | $2,288 | 0.1% | $205.32 | +13.7% | Equities | 46266C105 |
| SPGI | S P GLOBAL INC | 5,375 | $2,287 | 0.1% | $388.21 | +10.1% | Equities | 78409V104 |
| — | UNILEVER PLC AMER SH | 44,887 | $2,253 | 0.1% | $48.48 | — | Equities | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 7,915 | $2,249 | 0.1% | $142.42 | +10.8% | Equities | 697435105 |
| URI | UNITED RENTALS | 3,100 | $2,235 | 0.1% | $462.72 | +36.4% | Equities | 911363109 |
| NSC | NORFOLK SOUTHERN | 8,365 | $2,132 | 0.1% | $200.12 | +18.8% | Equities | 655844108 |
| TXN | TEXAS INSTRUMENTS | 12,135 | $2,114 | 0.1% | $145.50 | +8.5% | Equities | 882508104 |
| BDX | BECTON, DICKINSON | 8,480 | $2,098 | 0.1% | $236.50 | -2.5% | Equities | 075887109 |
| — | MARATHON OIL CORP | 73,387 | $2,080 | 0.1% | $24.16 | — | Equities | 565849106 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 67,635 | $2,044 | 0.1% | $30.22 | — | Mutual Funds | 25434V203 |
| PFE | PFIZER INC | 72,256 | $2,005 | 0.1% | $26.30 | -6.3% | Equities | 717081103 |
| SNOW | SNOWFLAKE INC CL A | 12,402 | $2,004 | 0.1% | $193.91 | 0.0% | Equities | 833445109 |
| PM | PHILIP MORRIS INTL INC | 21,795 | $1,997 | 0.1% | $83.71 | +1.5% | Equities | 718172109 |
| COF | CAPITAL ONE FINL | 13,194 | $1,964 | 0.1% | $104.53 | +26.2% | Equities | 14040H105 |
| DXCM | DEXCOM INC | 14,129 | $1,960 | 0.1% | $102.16 | +23.0% | Equities | 252131107 |
| EFX | EQUIFAX, INC. | 7,281 | $1,948 | 0.1% | $199.85 | +25.7% | Equities | 294429105 |
| DD | DUPONT DE NEMOURS INC | 25,289 | $1,939 | 0.1% | $29.01 | -1.6% | Equities | 26614N102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,273 | $1,897 | 0.1% | $410.33 | — | Mutual Funds | 46090E103 |
| PGR | PROGRESSIVE CORP OH | 8,799 | $1,820 | 0.1% | $166.30 | +2.6% | Equities | 743315103 |
| AMAT | APPLIED MATERIALS | 8,775 | $1,810 | 0.1% | $144.16 | +25.1% | Equities | 038222105 |
| CDW | CDW CORPORATION | 7,061 | $1,806 | 0.1% | $206.99 | +11.9% | Equities | 12514G108 |
| DLR | DIGITAL REALTY TRUST | 12,238 | $1,763 | 0.1% | $120.61 | +10.4% | Equities | 253868103 |
| MO | ALTRIA GROUP | 40,136 | $1,751 | 0.1% | $34.81 | +2.6% | Equities | 02209S103 |
| EFA | ISHARES MSCI EAFE | 21,864 | $1,746 | 0.1% | $75.35 | — | Mutual Funds | 464287465 |
| UPS | UNITED PARCEL SVC | 11,567 | $1,719 | 0.1% | $134.26 | +1.6% | Equities | 911312106 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 21,286 | $1,655 | 0.1% | $77.52 | — | Mutual Funds | 464288513 |
| CSX | CSX CORP | 43,812 | $1,624 | 0.1% | $30.86 | +14.9% | Equities | 126408103 |
| ETN | EATON CORP NEW | 5,125 | $1,602 | 0.1% | $219.12 | +22.1% | Equities | G29183103 |
| DLTR | DOLLAR TREE INC | 11,973 | $1,594 | 0.1% | $118.40 | +16.3% | Equities | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,472 | $1,539 | 0.1% | $51.64 | +6.4% | Equities | 14448C104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,479 | $1,525 | 0.1% | $333.50 | +17.2% | Equities | 03076C106 |
| T | AT&T INC COM | 86,004 | $1,514 | 0.1% | $14.23 | +9.8% | Equities | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,320 | $1,465 | 0.0% | $79.84 | +5.3% | Equities | N53745100 |
| SHEL | SHELL PLC SPON ADR | 21,721 | $1,456 | 0.0% | $65.80 | — | Equities | 780259305 |
| GILD | GILEAD SCIENCES INC | 19,610 | $1,436 | 0.0% | $72.19 | -0.3% | Equities | 375558103 |
| SYY | SYSCO CORP | 17,497 | $1,420 | 0.0% | $67.95 | +9.8% | Equities | 871829107 |
| FISV | FISERV INC | 8,711 | $1,392 | 0.0% | $122.98 | +18.4% | Equities | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 18,007 | $1,386 | 0.0% | $71.78 | 0.0% | Equities | 90353T100 |
| GIS | GENERAL MILLS | 19,642 | $1,374 | 0.0% | $59.53 | +1.8% | Equities | 370334104 |
| AFL | AFLAC INCORPORATED | 15,983 | $1,372 | 0.0% | $76.99 | +2.3% | Equities | 001055102 |
| UNP | UNION PACIFIC CORP | 5,571 | $1,370 | 0.0% | $209.24 | +12.6% | Equities | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 465 | $1,352 | 0.0% | $41.61 | +22.9% | Equities | 169656105 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 10,178 | $1,337 | 0.0% | $111.15 | +6.8% | Equities | 09260D107 |
| LYV | LIVE NATION | 12,437 | $1,315 | 0.0% | $86.06 | +9.9% | Equities | 538034109 |
| WMB | WILLIAMS CO. | 32,416 | $1,263 | 0.0% | $32.20 | +2.4% | Equities | 969457100 |
| RJF | RAYMOND JAMES FINL | 9,786 | $1,257 | 0.0% | $99.79 | +13.6% | Equities | 754730109 |
| GPC | GENUINE PARTS CO | 7,993 | $1,238 | 0.0% | $128.49 | +7.0% | Equities | 372460105 |
| AZN | ASTRAZENECA ADR | 18,248 | $1,236 | 0.0% | $67.36 | — | Equities | 046353108 |
| VTV | VANGUARD VALUE ETF | 7,517 | $1,224 | 0.0% | $151.06 | — | Mutual Funds | 922908744 |
| NVS | NOVARTIS AG | 12,245 | $1,184 | 0.0% | $100.97 | — | Equities | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 11,355 | $1,127 | 0.0% | $80.24 | +11.6% | Equities | 68902V107 |
| HUM | HUMANA INC | 3,210 | $1,113 | 0.0% | $479.75 | -23.0% | Equities | 444859102 |
| PSX | PHILLIPS 66 | 6,666 | $1,089 | 0.0% | $111.04 | +21.6% | Equities | 718546104 |
| APH | AMPHENOL CORP NEW | 9,422 | $1,087 | 0.0% | $48.14 | +7.2% | Equities | 032095101 |
| IWM | ISHARES RUSSELL 2000 | 5,111 | $1,075 | 0.0% | $200.91 | — | Mutual Funds | 464287655 |
| SDY | SPDR S&P DIVIDEND | 8,171 | $1,072 | 0.0% | $127.89 | — | Mutual Funds | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,828 | $1,062 | 0.0% | $491.79 | +13.4% | Equities | 883556102 |
| BMY | BRISTOL MYERS SQUIBB | 19,456 | $1,055 | 0.0% | $47.02 | -1.8% | Equities | 110122108 |
| NFLX | NETFLIX INC | 1,715 | $1,042 | 0.0% | $43.65 | +29.2% | Equities | 64110L106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 16,655 | $1,038 | 0.0% | $61.69 | — | Mutual Funds | 25434V500 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,815 | $1,021 | 0.0% | $83.84 | — | Mutual Funds | 81369Y506 |
| NVO | NOVO-NORDISK A/S ADR | 7,821 | $1,004 | 0.0% | $103.45 | — | Equities | 670100205 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,515 | $988 | 0.0% | $165.25 | — | Mutual Funds | 464287598 |
| WELL | WELLTOWER INC | 10,446 | $976 | 0.0% | $83.03 | +5.0% | Equities | 95040Q104 |
| APD | AIR PRODS & CHEMS | 3,947 | $956 | 0.0% | $259.21 | -10.3% | Equities | 009158106 |
| ALL | ALLSTATE CORP | 5,472 | $947 | 0.0% | $124.75 | +21.8% | Equities | 020002101 |
| GLD | SPDR GOLD TRGOLD SHS | 4,582 | $943 | 0.0% | $191.17 | — | Mutual Funds | 78463V107 |
| VLO | VALERO ENERGY | 5,452 | $931 | 0.0% | $120.55 | +12.6% | Equities | 91913Y100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 17,870 | $904 | 0.0% | $51.02 | — | Mutual Funds | 922907746 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,403 | $888 | 0.0% | $43.67 | +20.6% | Equities | 064058100 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 9,427 | $874 | 0.0% | $89.04 | — | Mutual Funds | 808524300 |
| KVUE | KENVUE INC COM | 40,623 | $872 | 0.0% | $18.40 | +2.4% | Equities | 49177J102 |
| WM | WASTE MANAGEMENT INC | 4,067 | $867 | 0.0% | $165.34 | +15.5% | Equities | 94106L109 |
| USB | US BANCORP COM | 18,804 | $841 | 0.0% | $34.43 | +12.2% | Equities | 902973304 |
| GWW | GRAINGER W W INC | 814 | $828 | 0.0% | $759.11 | +20.9% | Equities | 384802104 |
| KMPR | KEMPER CORP | 12,600 | $780 | 0.0% | $43.74 | +31.2% | Equities | 488401100 |
| EW | EDWARDS LIFESCIENCES | 8,046 | $769 | 0.0% | $70.09 | +19.8% | Equities | 28176E108 |
| BAX | BAXTER INTRNL | 17,823 | $762 | 0.0% | $33.60 | +15.8% | Equities | 071813109 |
| ASML | ASML HOLDING NV | 777 | $754 | 0.0% | $776.16 | — | Equities | N07059210 |
| CTVA | CORTEVA INC | 13,061 | $753 | 0.0% | $46.65 | +8.5% | Equities | 22052L104 |
| VTR | VENTAS INC | 17,079 | $744 | 0.0% | $41.74 | +2.3% | Equities | 92276F100 |
| IEFA | ISHARES CORE MSCI EAFE | 10,010 | $743 | 0.0% | $71.19 | — | Mutual Funds | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,874 | $732 | 0.0% | $52.33 | +19.6% | Equities | 31620M106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 20,284 | $731 | 0.0% | $35.28 | — | Equities | 11275Q107 |
| GSK | GSK PLC SPONSORED ADR | 16,731 | $717 | 0.0% | $37.06 | — | Equities | 37733W204 |
| C | CITIGROUP INC COM NEW | 11,244 | $711 | 0.0% | $41.35 | +27.0% | Equities | 172967424 |
| IAU | ISHARES GOLD TRUST ETF | 16,789 | $705 | 0.0% | $39.03 | — | Mutual Funds | 464285204 |
| F | FORD MOTOR CO | 52,941 | $703 | 0.0% | $9.63 | +11.0% | Equities | 345370860 |
| LIN | LINDE PLC SHS | 1,501 | $697 | 0.0% | $385.22 | +9.6% | Equities | G54950103 |
| VO | VANGUARD MID-CAP ETF | 2,771 | $692 | 0.0% | $232.92 | — | Mutual Funds | 922908629 |
| WFC | WELLS FARGO & CO NEW | 11,778 | $683 | 0.0% | $41.28 | +21.4% | Equities | 949746101 |
| PLD | PROLOGIS | 5,076 | $661 | 0.0% | $107.02 | +14.3% | Equities | 74340W103 |
| BP | BP AMOCO PLC ADR | 17,373 | $655 | 0.0% | $35.43 | — | Equities | 055622104 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,261 | $654 | 0.0% | $446.64 | +7.9% | Equities | 036752103 |
| AMT | AMERICAN TOWER CORP | 3,205 | $633 | 0.0% | $175.15 | +6.3% | Equities | 03027X100 |
| MRSH | MARSH & MCLENNAN CO | 3,062 | $631 | 0.0% | $186.95 | +3.4% | Equities | 571748102 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 7,396 | $625 | 0.0% | $75.10 | — | Mutual Funds | 464287309 |
| MMM | 3M CORPORATION | 5,880 | $624 | 0.0% | $75.54 | +5.0% | Equities | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $612 | 0.0% | $507.38 | — | Mutual Funds | 78467Y107 |
| IWR | ISHARES RUSSELL MID CAP | 7,170 | $603 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| STZ | CONSTELLATION BRANDS | 2,218 | $603 | 0.0% | $243.38 | 0.0% | Equities | 21036P108 |
| EPAM | EPAM SYSTEMS INC | 2,162 | $597 | 0.0% | $253.87 | +15.9% | Equities | 29414B104 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 8,200 | $593 | 0.0% | $75.94 | — | Equities | 01609W102 |
| — | WALGREEN BOOTS ALLIANCE INC | 27,242 | $591 | 0.0% | $26.11 | — | Equities | 931427108 |
| HPQ | HP INC | 19,004 | $574 | 0.0% | $25.76 | +6.0% | Equities | 40434L105 |
| IDXX | IDEXX LABS INC | 1,055 | $570 | 0.0% | $470.35 | +16.2% | Equities | 45168D104 |
| ECL | ECOLAB INC | 2,352 | $543 | 0.0% | $185.32 | +12.2% | Equities | 278865100 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $540 | 0.0% | $33.00 | +7.0% | Equities | 57667L107 |
| MAS | MASCO CORPORATION | 6,657 | $525 | 0.0% | $56.03 | +24.5% | Equities | 574599106 |
| PWR | QUANTA SERVICES | 2,005 | $521 | 0.0% | $186.96 | +18.0% | Equities | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 6,093 | $516 | 0.0% | $63.64 | +20.6% | Equities | 34964C106 |
| HXL | HEXCEL CORP NEW | 7,000 | $510 | 0.0% | $67.59 | +6.4% | Equities | 428291108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,464 | $510 | 0.0% | $26.49 | — | Equities | 293792107 |
| J | JACOBS SOLUTIONS INC | 3,313 | $509 | 0.0% | $106.89 | +7.9% | Equities | 46982L108 |
| MU | MICRON TECHNOLOGY | 4,260 | $502 | 0.0% | $73.62 | +22.0% | Equities | 595112103 |
| CNI | CANADIAN NATL RR | 3,788 | $499 | 0.0% | $108.49 | +13.4% | Equities | 136375102 |
| MAR | MARRIOTT INTL INC | 1,957 | $494 | 0.0% | $198.52 | +19.7% | Equities | 571903202 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $484 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 5,080 | $479 | 0.0% | $95.32 | — | Mutual Funds | 78464A607 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 5,933 | $478 | 0.0% | $80.63 | — | Mutual Funds | 808524797 |
| MS | MORGAN STANLEY | 4,978 | $469 | 0.0% | $74.81 | +11.2% | Equities | 617446448 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $467 | 0.0% | $21.91 | +9.0% | Equities | 09261X102 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,972 | $463 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| ADCT | ADC THERAPEUTICS SA | 103,000 | $462 | 0.0% | $3.69 | 0.0% | Equities | H0036K147 |
| CBT | CABOT CORP | 5,000 | $461 | 0.0% | $71.14 | +9.9% | Equities | 127055101 |
| CHD | CHURCH & DWIGHT CO INC | 4,385 | $457 | 0.0% | $90.01 | +8.7% | Equities | 171340102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,886 | $448 | 0.0% | $105.23 | — | Mutual Funds | 464287150 |
| YUM | YUM BRANDS INC | 3,226 | $447 | 0.0% | $119.71 | +7.5% | Equities | 988498101 |
| IJR | ISHARES S&P SMALL CAP 600 | 4,041 | $447 | 0.0% | $108.46 | — | Mutual Funds | 464287804 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 7,587 | $445 | 0.0% | $56.34 | — | Mutual Funds | 922042775 |
| TRV | THE TRAVELERS COMPANIES | 1,928 | $444 | 0.0% | $170.47 | +21.3% | Equities | 89417E109 |
| KBWB | INVESCO KBW BANK ETF | 8,220 | $441 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| DHI | D R HORTON INC | 2,675 | $440 | 0.0% | $147.13 | 0.0% | Equities | 23331A109 |
| HRL | HORMEL FOODS CORP | 12,508 | $436 | 0.0% | $30.15 | -1.3% | Equities | 440452100 |
| VLTO | VERALTO ORD SHS | 4,921 | $436 | 0.0% | $73.75 | +11.5% | Equities | 92338C103 |
| OKE | ONEOK INC | 5,388 | $432 | 0.0% | $60.36 | +10.6% | Equities | 682680103 |
| GATX | GATX CORP | 3,200 | $429 | 0.0% | $106.49 | +14.6% | Equities | 361448103 |
| ADI | ANALOG DEVICES INC | 2,123 | $420 | 0.0% | $172.22 | +8.2% | Equities | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,959 | $417 | 0.0% | $181.83 | +11.2% | Equities | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,238 | $417 | 0.0% | $303.17 | — | Mutual Funds | 464287614 |
| MCHP | MICROCHIP TECH INC | 4,560 | $409 | 0.0% | $76.96 | +6.4% | Equities | 595017104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $406 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| EOG | EOG RES INC | 3,125 | $400 | 0.0% | $115.09 | -4.1% | Equities | 26875P101 |
| — | LAM RESEARCH CORPORATION | 411 | $399 | 0.0% | $789.68 | — | Equities | 512807108 |
| IJH | ISHARES S&P MIDCAP 400 | 6,560 | $398 | 0.0% | $99.83 | — | Mutual Funds | 464287507 |
| UMBF | UMB FINANCIAL CORPORATION | 4,574 | $398 | 0.0% | $70.34 | +15.6% | Equities | 902788108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,210 | $395 | 0.0% | $117.22 | — | Mutual Funds | 464287168 |
| SRE | SEMPRA ENERGY | 5,434 | $390 | 0.0% | $66.78 | +0.8% | Equities | 816851109 |
| CACI | CACI INTL INC CLASS A | 1,000 | $379 | 0.0% | $324.48 | +9.5% | Equities | 127190304 |
| ET | ENERGY TRANSFER EQ LP | 23,875 | $376 | 0.0% | $14.10 | — | Equities | 29273V100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 7,833 | $368 | 0.0% | $36.10 | +9.1% | Equities | 35671D857 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $368 | 0.0% | $39.17 | +10.2% | Equities | 44891N208 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $367 | 0.0% | $86.63 | +13.8% | Equities | 744320102 |
| TM | ADR TOYOTA MOTOR | 1,456 | $366 | 0.0% | $183.38 | — | Equities | 892331307 |
| — | APTIV PLC | 4,568 | $364 | 0.0% | $89.72 | — | Equities | G6095L109 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,320 | $363 | 0.0% | $225.07 | +14.2% | Equities | G96629103 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $363 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| OEF | ISHARES S&P 100 | 1,455 | $360 | 0.0% | $223.39 | — | Mutual Funds | 464287101 |
| CCK | CROWN HOLDINGS INC | 4,530 | $359 | 0.0% | $82.80 | -3.3% | Equities | 228368106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,355 | $355 | 0.0% | $90.81 | +7.6% | Equities | 22822V101 |
| ROST | ROSS STORES, INC | 2,415 | $354 | 0.0% | $121.99 | +15.1% | Equities | 778296103 |
| PPG | PPG INDUSTRIES | 2,428 | $352 | 0.0% | $129.29 | +5.1% | Equities | 693506107 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $338 | 0.0% | $62.46 | +3.5% | Equities | 579780107 |
| HIG | HARTFORD FINL SVCS | 3,265 | $336 | 0.0% | $72.47 | +22.4% | Equities | 416515104 |
| JLL | JONES LANG LASALLE INC | 1,715 | $335 | 0.0% | $151.29 | +20.2% | Equities | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 4,002 | $329 | 0.0% | $76.27 | -1.3% | Equities | 92939U106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $322 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| PSA | PUBLIC STORAGE INC | 1,105 | $321 | 0.0% | $243.20 | +9.0% | Equities | 74460D109 |
| EIX | EDISON INTL | 4,491 | $318 | 0.0% | $59.52 | +5.2% | Equities | 281020107 |
| WDAY | WORKDAY INC | 1,162 | $317 | 0.0% | $238.57 | +19.3% | Equities | 98138H101 |
| XLF | FINANCIAL SEL SPDR | 7,456 | $314 | 0.0% | $37.79 | — | Mutual Funds | 81369Y605 |
| — | TOTAL FINA ELF S.A. | 4,481 | $308 | 0.0% | $67.38 | — | Equities | 89151E109 |
| FE | FIRSTENERGY CORP | 7,975 | $308 | 0.0% | $33.15 | +4.5% | Equities | 337932107 |
| CTAS | CINTAS CORP | 445 | $306 | 0.0% | $131.70 | +15.2% | Equities | 172908105 |
| SAP | SAP AKTIENGESELL | 1,565 | $305 | 0.0% | $154.59 | — | Equities | 803054204 |
| AEP | AMERICAN ELEC PWR | 3,350 | $288 | 0.0% | $71.72 | +5.9% | Equities | 025537101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | 3,134 | $286 | 0.0% | $91.25 | — | Mutual Funds | 464287606 |
| IGF | ISHARES S P GLOBAL ETF | 6,000 | $286 | 0.0% | $47.05 | — | Mutual Funds | 464288372 |
| RDVY | FIRST TR RISING DIV ACHIEVERS E | 5,085 | $286 | 0.0% | $56.17 | — | Mutual Funds | 33738R506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,114 | $283 | 0.0% | $70.76 | +17.2% | Equities | 36266G107 |
| MET | METLIFE INC. | 3,758 | $279 | 0.0% | $66.02 | 0.0% | Equities | 59156R108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ET | 3,235 | $277 | 0.0% | $85.65 | — | Mutual Funds | 33733E104 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $271 | 0.0% | $17.22 | — | Equities | 11135E203 |
| NTRS | NORTHERN TRUST CORP | 2,998 | $267 | 0.0% | $69.70 | +11.0% | Equities | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $259 | 0.0% | $135.82 | +13.2% | Equities | 49338L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 381 | $258 | 0.0% | $513.84 | +28.0% | Equities | 609839105 |
| — | PIONEER NATURAL RESOURCES CO | 976 | $256 | 0.0% | $226.69 | — | Equities | 723787107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC F | 5,774 | $252 | 0.0% | $43.60 | — | Mutual Funds | 33740F805 |
| ISRG | INTUITIVE SURGICAL, INC. | 630 | $251 | 0.0% | $299.36 | +26.2% | Equities | 46120E602 |
| CNP | CENTERPOINT ENERGY | 8,792 | $250 | 0.0% | $26.33 | +1.4% | Equities | 15189T107 |
| TSN | TYSON FOODS INC CL A | 4,260 | $250 | 0.0% | $45.05 | +14.0% | Equities | 902494103 |
| ARCC | ARES CAP CORP | 12,000 | $250 | 0.0% | $15.96 | +6.4% | Equities | 04010L103 |
| TD | TORONTO DOMINION | 4,125 | $249 | 0.0% | $59.97 | +0.7% | Equities | 891160509 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $242 | 0.0% | $158.99 | 0.0% | Equities | 25278X109 |
| WTRG | ESSENTIAL UTILITIES INC | 6,491 | $240 | 0.0% | $34.97 | +3.7% | Equities | 29670G102 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $240 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,611 | $238 | 0.0% | $136.38 | — | Equities | 81369Y209 |
| MFC | MANULIFE FINL CORP | 9,414 | $235 | 0.0% | $19.27 | +19.3% | Equities | 56501R106 |
| FRO | FRONTLINE PLC COM | 10,000 | $234 | 0.0% | $18.20 | +11.0% | Equities | M46528101 |
| BHP | BHP BILLITON LIMITED | 4,044 | $233 | 0.0% | $68.31 | — | Equities | 088606108 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $229 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $228 | 0.0% | $50.10 | — | Mutual Funds | 78464A508 |
| SAN | BANCO SANTANDER ADR | 46,762 | $226 | 0.0% | $4.14 | — | Equities | 05964H105 |
| RY | ROYAL BANK OF CANADA | 2,241 | $226 | 0.0% | $88.10 | +12.0% | Equities | 780087102 |
| RPM | RPM INTERNATIONAL | 1,900 | $226 | 0.0% | $101.02 | +10.1% | Equities | 749685103 |
| SNY | SANOFI ADR | 4,382 | $213 | 0.0% | $49.70 | — | Equities | 80105N105 |
| KR | KROGER COMPANY | 3,683 | $210 | 0.0% | $47.33 | 0.0% | Equities | 501044101 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $206 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| EXR | EXTRA SPACE STORAGE INC | 1,401 | $206 | 0.0% | $116.18 | +15.4% | Equities | 30225T102 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 6,439 | $206 | 0.0% | $31.95 | — | Mutual Funds | 25434V708 |
| IWV | ISHARES RUSSELL 3000 | 675 | $203 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| BBVA | BANCO BILBAO VIZCAYA | 12,277 | $145 | 0.0% | $9.18 | — | Equities | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $119 | 0.0% | $8.61 | — | Equities | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $111 | 0.0% | $4.69 | +32.5% | Equities | 477143101 |
| LYG | LLOYDS TSB GROUP PLC | 33,932 | $88 | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $61 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $42 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | NY CMTY BANCORP | 10,000 | $32 | 0.0% | $10.23 | — | Equities | 649445103 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $28 | 0.0% | $0.46 | — | Equities | 84862C203 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $23 | 0.0% | $1.42 | +10.2% | Equities | 550241103 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $22 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |
| AKTSQ | AKOUSTIS TECHNOLOGIES ORD SHS | 15,000 | $9 | 0.0% | $0.67 | -3.9% | Equities | 00973N102 |