CIK: 0001651023 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $2,923,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 389,154 | $173,932 | 5.9% | $350.36 | +19.1% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 690,458 | $145,424 | 5.0% | $182.81 | +1.3% | Equities | 037833100 |
| GOOG | ALPHABET INC | 647,583 | $118,780 | 4.1% | $134.68 | +25.4% | Equities | 02079K107 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 792,385 | $93,977 | 3.2% | $111.85 | — | Mutual Funds | 921946406 |
| HD | HOME DEPOT, INC. | 249,441 | $85,867 | 2.9% | $293.72 | +11.5% | Equities | 437076102 |
| V | VISA INC | 290,614 | $76,277 | 2.6% | $242.67 | +11.6% | Equities | 92826C839 |
| ACN | ACCENTURE PLC | 237,143 | $71,952 | 2.5% | $312.68 | -4.3% | Equities | G1151C101 |
| MRK | MERCK & CO INC NEWCOM | 575,346 | $71,228 | 2.4% | $96.81 | +25.7% | Equities | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 416,748 | $60,912 | 2.1% | $143.59 | -1.5% | Equities | 478160104 |
| AMZN | AMAZON.COM, INC | 311,836 | $60,262 | 2.1% | $140.90 | +30.4% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 150,389 | $56,247 | 1.9% | $311.60 | — | Mutual Funds | 922908736 |
| JPM | J.P. MORGAN CHASE & | 245,183 | $49,591 | 1.7% | $146.19 | +29.4% | Equities | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 118,128 | $48,054 | 1.6% | $350.99 | +16.4% | Equities | 084670702 |
| ABBV | ABBVIE INC | 259,299 | $44,475 | 1.5% | $135.72 | +15.8% | Equities | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 48,201 | $40,970 | 1.4% | $574.94 | +34.6% | Equities | 22160K105 |
| MA | MASTERCARD INC | 92,789 | $40,935 | 1.4% | $397.11 | +13.7% | Equities | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 208,417 | $37,963 | 1.3% | $133.35 | +25.5% | Equities | 02079K305 |
| ORCL | ORACLE CORP | 267,592 | $37,784 | 1.3% | $106.79 | +14.5% | Equities | 68389X105 |
| BN | BROOKFIELD ORD SHS CLASS A | 870,355 | $36,155 | 1.2% | $22.38 | +23.1% | Equities | 11271J107 |
| UNH | UNITEDHEALTH GRP INC | 66,824 | $34,031 | 1.2% | $510.87 | -7.4% | Equities | 91324P102 |
| PEP | PEPSICO, INC. | 199,481 | $32,900 | 1.1% | $153.75 | +5.6% | Equities | 713448108 |
| CRM | SALESFORCE.COM INC | 126,005 | $32,396 | 1.1% | $225.32 | +17.5% | Equities | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 174,418 | $31,840 | 1.1% | $170.80 | — | Mutual Funds | 921908844 |
| PG | PROCTER & GAMBLE CO | 189,621 | $31,272 | 1.1% | $140.75 | +11.7% | Equities | 742718109 |
| GD | GENERAL DYNAMICS | 107,751 | $31,263 | 1.1% | $234.92 | +20.9% | Equities | 369550108 |
| NVDA | NVIDIA CORP | 236,697 | $29,242 | 1.0% | $95.74 | +5.6% | Equities | 67066G104 |
| — | BLACKROCK INC | 36,492 | $28,731 | 1.0% | $811.80 | — | Equities | 09247X101 |
| HON | HONEYWELL INTL INC | 124,271 | $26,537 | 0.9% | $172.33 | +6.7% | Equities | 438516106 |
| DIS | DISNEY WALT CO | 265,988 | $26,410 | 0.9% | $86.90 | +21.4% | Equities | 254687106 |
| AMGN | AMGEN INC | 80,938 | $25,289 | 0.9% | $255.10 | +9.5% | Equities | 031162100 |
| SBUX | STARBUCKS CORP | 319,142 | $24,845 | 0.8% | $92.19 | -15.3% | Equities | 855244109 |
| ENB | ENBRIDGE INC | 687,022 | $24,451 | 0.8% | $29.41 | +10.1% | Equities | 29250N105 |
| IBM | IBM CORP. | 138,623 | $23,975 | 0.8% | $141.50 | +17.2% | Equities | 459200101 |
| CVX | CHEVRON CORP | 151,581 | $23,710 | 0.8% | $138.48 | +7.2% | Equities | 166764100 |
| AMD | ADVANCED MICRO DEV | 138,159 | $22,411 | 0.8% | $120.54 | +33.5% | Equities | 007903107 |
| INTU | INTUIT | 33,235 | $21,842 | 0.7% | $544.67 | +12.8% | Equities | 461202103 |
| PAYX | PAYCHEX INC | 183,885 | $21,801 | 0.7% | $111.08 | +4.7% | Equities | 704326107 |
| MCK | MCKESSON CORP | 37,078 | $21,655 | 0.7% | $451.26 | +22.5% | Equities | 58155Q103 |
| CBRE | CBRE GROUP, INC. | 230,854 | $20,571 | 0.7% | $77.74 | +14.1% | Equities | 12504L109 |
| ADBE | ADOBE SYS INC | 35,071 | $19,483 | 0.7% | $576.76 | -16.0% | Equities | 00724F101 |
| XOM | EXXON MOBIL CORP | 167,216 | $19,250 | 0.7% | $97.59 | +12.8% | Equities | 30231G102 |
| NEE | NEXTERA ENERGY INCCOM | 265,243 | $18,782 | 0.6% | $53.71 | +25.9% | Equities | 65339F101 |
| CMI | CUMMINS INC | 66,764 | $18,489 | 0.6% | $216.82 | +27.4% | Equities | 231021106 |
| LLY | LILLY ELI & CO. | 20,266 | $18,348 | 0.6% | $575.10 | +37.5% | Equities | 532457108 |
| CB | D B A CHUBB LIMITED | 70,562 | $17,999 | 0.6% | $213.74 | +18.3% | Equities | H1467J104 |
| SO | SOUTHERN CO. | 229,302 | $17,787 | 0.6% | $63.75 | +12.6% | Equities | 842587107 |
| SYK | STRYKER CORP | 52,048 | $17,709 | 0.6% | $274.84 | +21.3% | Equities | 863667101 |
| TJX | TJX COS INC | 154,649 | $17,027 | 0.6% | $87.27 | +13.1% | Equities | 872540109 |
| SPYG | SPDR PORT S&P 500 GROWTH | 211,431 | $16,942 | 0.6% | $65.06 | — | Mutual Funds | 78464A409 |
| CMCSA | COMCAST CORP NEW A | 403,664 | $15,807 | 0.5% | $40.11 | -7.5% | Equities | 20030N101 |
| CAT | CATERPILLAR INC | 46,506 | $15,491 | 0.5% | $251.22 | +34.8% | Equities | 149123101 |
| AVGO | BROADCOM INC | 9,645 | $15,485 | 0.5% | $92.23 | +49.3% | Equities | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 140,325 | $15,458 | 0.5% | $88.09 | +22.0% | Equities | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH | 93,491 | $15,426 | 0.5% | $141.27 | +10.3% | Equities | M22465104 |
| ABT | ABBOTT LABORATORIES | 146,086 | $15,180 | 0.5% | $96.07 | +7.1% | Equities | 002824100 |
| GLW | CORNING INC | 353,260 | $13,724 | 0.5% | $27.69 | +21.6% | Equities | 219350105 |
| PFF | ISHARES TR SP US PFD | 422,566 | $13,332 | 0.5% | $31.19 | — | Mutual Funds | 464288687 |
| META | META PLATFORMS INC. CL A | 26,168 | $13,194 | 0.5% | $365.83 | +32.1% | Equities | 30303M102 |
| SPY | SPDR S&P 500 ETF | 23,836 | $12,972 | 0.4% | $475.31 | — | Mutual Funds | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 175,926 | $12,966 | 0.4% | $57.28 | +17.7% | Equities | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,915 | $12,583 | 0.4% | $63.20 | +9.4% | Equities | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 52,785 | $12,508 | 0.4% | $227.33 | +4.2% | Equities | 452308109 |
| VZ | VERIZON COMM INC | 300,302 | $12,384 | 0.4% | $31.00 | +17.7% | Equities | 92343V104 |
| RTX | RTX CORPORATION | 122,749 | $12,323 | 0.4% | $76.61 | +30.7% | Equities | 75513E101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 126,544 | $12,284 | 0.4% | $98.60 | — | Mutual Funds | 464287226 |
| FAST | FASTENAL CO | 191,986 | $12,064 | 0.4% | $28.68 | +13.7% | Equities | 311900104 |
| KDP | KEURIG DR PEPPER INC. | 357,645 | $11,945 | 0.4% | $29.21 | +8.0% | Equities | 49271V100 |
| BKNG | BOOKING HOLDINGS INC. | 2,949 | $11,682 | 0.4% | $3067.93 | +19.1% | Equities | 09857L108 |
| MPC | MARATHON PETROLEUM CORPORATION | 67,215 | $11,660 | 0.4% | $141.98 | +26.5% | Equities | 56585A102 |
| NKE | NIKE, INC. | 148,663 | $11,205 | 0.4% | $102.81 | -12.8% | Equities | 654106103 |
| DOW | DOW INC | 210,675 | $11,176 | 0.4% | $45.57 | +12.4% | Equities | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,301 | $10,621 | 0.4% | $64.31 | +1.3% | Equities | 609207105 |
| AZO | AUTOZONE INC | 3,568 | $10,576 | 0.4% | $2599.15 | +12.6% | Equities | 053332102 |
| AXP | AMERICAN EXPRESS CO | 44,910 | $10,399 | 0.4% | $166.77 | +36.3% | Equities | 025816109 |
| ADSK | AUTODESK INC | 41,622 | $10,299 | 0.4% | $215.94 | +4.0% | Equities | 052769106 |
| BAC | BANK OF AMERICA CORP | 248,492 | $9,883 | 0.3% | $27.61 | +33.4% | Equities | 060505104 |
| SLB | SCHLUMBERGER LTD | 205,877 | $9,713 | 0.3% | $50.21 | -8.4% | Equities | 806857108 |
| WMT | WAL-MART STORES INC | 142,733 | $9,664 | 0.3% | $54.68 | +13.3% | Equities | 931142103 |
| NOW | SERVICENOW INC | 12,044 | $9,475 | 0.3% | $128.26 | +14.4% | Equities | 81762P102 |
| FTNT | FORTINET INC | 157,105 | $9,469 | 0.3% | $55.27 | +12.5% | Equities | 34959E109 |
| LOW | LOWES COMPANIES | 42,871 | $9,451 | 0.3% | $194.73 | +13.7% | Equities | 548661107 |
| MDT | MEDTRONIC PLC | 113,742 | $8,953 | 0.3% | $71.45 | +9.3% | Equities | G5960L103 |
| TGT | TARGET CORP. | 58,370 | $8,641 | 0.3% | $117.74 | +25.6% | Equities | 87612E106 |
| VB | VANGUARD SMALL-CAP ETF | 37,715 | $8,223 | 0.3% | $213.67 | — | Mutual Funds | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 81,921 | $8,211 | 0.3% | $83.85 | +12.4% | Equities | 26441C204 |
| CI | CIGNA CORPORATION | 23,299 | $7,702 | 0.3% | $289.28 | +15.5% | Equities | 125523100 |
| MCD | MCDONALDS CORP | 29,425 | $7,499 | 0.3% | $258.68 | -1.4% | Equities | 580135101 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,681 | $7,342 | 0.3% | $440.44 | — | Mutual Funds | 922908363 |
| PYPL | PAYPAL HOLDINGS, INC. | 125,847 | $7,303 | 0.2% | $57.15 | +11.0% | Equities | 70450Y103 |
| INTC | INTEL CORP | 230,826 | $7,149 | 0.2% | $37.12 | -12.4% | Equities | 458140100 |
| FDX | FEDEX CORPORATION | 23,292 | $6,984 | 0.2% | $242.32 | +3.9% | Equities | 31428X106 |
| GS | GOLDMAN SACHS GROUP | 14,942 | $6,759 | 0.2% | $342.25 | +23.8% | Equities | 38141G104 |
| PH | PARKER HANNIFIN CORP | 12,981 | $6,566 | 0.2% | $407.15 | +29.6% | Equities | 701094104 |
| CSCO | CISCO SYSTEMS INC | 134,437 | $6,387 | 0.2% | $47.98 | -5.6% | Equities | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 13,346 | $6,234 | 0.2% | $417.42 | +5.8% | Equities | 539830109 |
| CRL | CHARLES RIVER LABS | 29,411 | $6,076 | 0.2% | $213.21 | +6.3% | Equities | 159864107 |
| MTB | M&T BANK CORP | 39,318 | $5,951 | 0.2% | $122.22 | +13.7% | Equities | 55261F104 |
| DEO | DIAGEO PLC SPON ADR | 46,749 | $5,894 | 0.2% | $145.66 | — | Equities | 25243Q205 |
| CL | COLGATE-PALMOLIVE CO | 55,852 | $5,420 | 0.2% | $71.73 | +24.2% | Equities | 194162103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 20,069 | $5,369 | 0.2% | $248.65 | — | Mutual Funds | 922908769 |
| TMUS | T MOBILE US INC | 30,094 | $5,302 | 0.2% | $152.98 | +6.9% | Equities | 872590104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,028 | $5,285 | 0.2% | $818.96 | +17.7% | Equities | 75886F107 |
| CVS | CVS HEALTH CORPORATION | 89,110 | $5,263 | 0.2% | $65.40 | -10.5% | Equities | 126650100 |
| QCOM | QUALCOMM INC | 26,088 | $5,196 | 0.2% | $118.34 | +54.1% | Equities | 747525103 |
| TSLA | TESLA MOTORS INC | 23,572 | $4,664 | 0.2% | $205.19 | -14.8% | Equities | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 58,273 | $4,655 | 0.2% | $80.85 | +1.6% | Equities | 854502101 |
| KHC | KRAFT HEINZ CO | 143,937 | $4,638 | 0.2% | $30.38 | +7.1% | Equities | 500754106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 57,293 | $4,579 | 0.2% | $80.40 | — | Mutual Funds | 92206C870 |
| IWB | ISHARES RUSSELL 1000 | 15,363 | $4,571 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| DHR | DANAHER CORP | 17,665 | $4,413 | 0.2% | $210.35 | +19.0% | Equities | 235851102 |
| MKL | MARKEL CORP | 2,797 | $4,407 | 0.2% | $1418.73 | +9.5% | Equities | 570535104 |
| KO | COCA COLA CO | 67,605 | $4,303 | 0.1% | $53.35 | +10.4% | Equities | 191216100 |
| COP | CONOCOPHILLIPS COM | 36,946 | $4,226 | 0.1% | $109.73 | +5.2% | Equities | 20825C104 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,371 | $4,150 | 0.1% | $39.39 | +32.8% | Equities | 892356106 |
| MKC | MCCORMICK & CO. | 57,349 | $4,068 | 0.1% | $61.94 | +12.5% | Equities | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 23,294 | $4,049 | 0.1% | $107.46 | — | Equities | 874039100 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 102,045 | $3,883 | 0.1% | $31.45 | +18.4% | Equities | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,284 | $3,872 | 0.1% | $110.43 | +19.3% | Equities | 45866F104 |
| NOC | NORTHROP GRUMMAN | 8,829 | $3,849 | 0.1% | $451.53 | -1.7% | Equities | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 10,953 | $3,713 | 0.1% | $144.40 | +3.6% | Equities | 697435105 |
| CBOE | CBOE HOLDINGS INC | 19,904 | $3,385 | 0.1% | $168.03 | +4.2% | Equities | 12503M108 |
| BA | BOEING COMPANY | 18,466 | $3,361 | 0.1% | $213.87 | -16.7% | Equities | 097023105 |
| CME | CME GROUP INC | 16,852 | $3,313 | 0.1% | $194.65 | +0.2% | Equities | 12572Q105 |
| IVE | ISHARES S&P 500 BARRA VALUE | 18,123 | $3,299 | 0.1% | $173.89 | — | Mutual Funds | 464287408 |
| DE | DEERE & CO | 8,794 | $3,286 | 0.1% | $365.32 | +4.1% | Equities | 244199105 |
| PGR | PROGRESSIVE CORP OH | 15,565 | $3,233 | 0.1% | $177.77 | +8.4% | Equities | 743315103 |
| ADP | AUTOMATIC DATA PRO | 13,348 | $3,186 | 0.1% | $222.04 | +6.6% | Equities | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 115,602 | $3,172 | 0.1% | $31.49 | — | Equities | G16252101 |
| O | REALTY INCOME CORP | 58,056 | $3,067 | 0.1% | $46.49 | +4.6% | Equities | 756109104 |
| ULTA | ULTA BEAUTY INC | 7,939 | $3,063 | 0.1% | $421.81 | -3.6% | Equities | 90384S303 |
| APH | AMPHENOL CORP NEW | 44,969 | $3,030 | 0.1% | $59.28 | +5.0% | Equities | 032095101 |
| VNQ | VANGUARD SF REIT ETF | 35,422 | $2,967 | 0.1% | $87.98 | — | Mutual Funds | 922908553 |
| VEA | VANGUARD MSCI EAFE ETF | 57,454 | $2,839 | 0.1% | $48.02 | — | Mutual Funds | 921943858 |
| KMB | KIMBERLY-CLARK | 19,754 | $2,730 | 0.1% | $111.21 | +12.7% | Equities | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 17,407 | $2,706 | 0.1% | $122.73 | +19.4% | Equities | 693475105 |
| PGX | INVESCO PREFERRED ETF | 231,730 | $2,676 | 0.1% | $11.47 | — | Mutual Funds | 46138E511 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 33,623 | $2,598 | 0.1% | $77.37 | — | Mutual Funds | 92206C409 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 20,986 | $2,598 | 0.1% | $114.59 | +2.8% | Equities | 09260D107 |
| FDS | FACTSET RESH SYS | 6,273 | $2,561 | 0.1% | $440.11 | -5.2% | Equities | 303075105 |
| PM | PHILIP MORRIS INTL INC | 25,116 | $2,545 | 0.1% | $84.71 | +7.8% | Equities | 718172109 |
| OMC | OMNICOM GROUP INC | 28,341 | $2,542 | 0.1% | $73.20 | +19.7% | Equities | 681919106 |
| GE | GENERAL ELEC CO | 15,970 | $2,539 | 0.1% | $101.63 | +55.4% | Equities | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 34,050 | $2,475 | 0.1% | $70.71 | -1.7% | Equities | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,449 | 0.1% | $533852.10 | +15.5% | Equities | 084670108 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 81,680 | $2,423 | 0.1% | $30.13 | — | Mutual Funds | 25434V203 |
| UPS | UNITED PARCEL SVC | 17,680 | $2,420 | 0.1% | $132.78 | -2.1% | Equities | 911312106 |
| SPGI | S P GLOBAL INC | 5,424 | $2,419 | 0.1% | $388.21 | +9.2% | Equities | 78409V104 |
| IVV | ISHARES S&P 500 | 4,417 | $2,417 | 0.1% | $485.78 | — | Mutual Funds | 464287200 |
| — | UNILEVER PLC AMER SH | 43,449 | $2,389 | 0.1% | $48.48 | — | Equities | 904767704 |
| TXN | TEXAS INSTRUMENTS | 12,144 | $2,362 | 0.1% | $145.50 | +21.1% | Equities | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,930 | $2,362 | 0.1% | $419.49 | — | Mutual Funds | 46090E103 |
| SNOW | SNOWFLAKE INC CL A | 17,433 | $2,355 | 0.1% | $180.57 | -18.2% | Equities | 833445109 |
| PFE | PFIZER INC | 83,205 | $2,328 | 0.1% | $26.10 | -5.1% | Equities | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 17,631 | $2,306 | 0.1% | $112.40 | — | Equities | 254709108 |
| IJR | ISHARES S&P SMALL CAP 600 | 19,850 | $2,117 | 0.1% | $107.03 | — | Mutual Funds | 464287804 |
| STZ | CONSTELLATION BRANDS | 8,211 | $2,113 | 0.1% | $247.00 | +0.5% | Equities | 21036P108 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 42,010 | $2,105 | 0.1% | $50.50 | — | Mutual Funds | 922907746 |
| AMAT | APPLIED MATERIALS | 8,775 | $2,071 | 0.1% | $144.16 | +46.7% | Equities | 038222105 |
| ASML | ASML HOLDING NV | 1,974 | $2,019 | 0.1% | $925.68 | — | Equities | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,403 | $2,018 | 0.1% | $111.25 | -13.1% | Equities | 00971T101 |
| — | MARATHON OIL CORP | 70,387 | $2,018 | 0.1% | $24.16 | — | Equities | 565849106 |
| URI | UNITED RENTALS | 3,070 | $1,985 | 0.1% | $462.72 | +41.6% | Equities | 911363109 |
| MO | ALTRIA GROUP | 43,532 | $1,983 | 0.1% | $35.14 | +11.3% | Equities | 02209S103 |
| NSC | NORFOLK SOUTHERN | 8,912 | $1,913 | 0.1% | $201.60 | +11.2% | Equities | 655844108 |
| DD | DUPONT DE NEMOURS INC | 23,066 | $1,857 | 0.1% | $29.01 | +8.8% | Equities | 26614N102 |
| BDX | BECTON, DICKINSON | 7,932 | $1,854 | 0.1% | $236.50 | -3.6% | Equities | 075887109 |
| DLR | DIGITAL REALTY TRUST | 12,152 | $1,848 | 0.1% | $120.61 | +13.1% | Equities | 253868103 |
| IQV | IQVIA HOLDINGS INC | 8,672 | $1,834 | 0.1% | $205.32 | +10.6% | Equities | 46266C105 |
| EFX | EQUIFAX, INC. | 7,226 | $1,752 | 0.1% | $199.85 | +18.0% | Equities | 294429105 |
| EFA | ISHARES MSCI EAFE | 22,108 | $1,732 | 0.1% | $75.38 | — | Mutual Funds | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,836 | $1,630 | 0.1% | $51.64 | +16.6% | Equities | 14448C104 |
| SYY | SYSCO CORP | 22,658 | $1,618 | 0.1% | $68.68 | +3.6% | Equities | 871829107 |
| COF | CAPITAL ONE FINL | 11,675 | $1,616 | 0.1% | $104.53 | +31.2% | Equities | 14040H105 |
| T | AT&T INC COM | 83,058 | $1,587 | 0.1% | $14.23 | +13.6% | Equities | 00206R102 |
| SHEL | SHELL PLC SPON ADR | 21,930 | $1,583 | 0.1% | $65.80 | — | Equities | 780259305 |
| BP | BP AMOCO PLC ADR | 43,063 | $1,555 | 0.1% | $35.83 | — | Equities | 055622104 |
| CDW | CDW CORPORATION | 6,905 | $1,546 | 0.1% | $206.99 | +9.5% | Equities | 12514G108 |
| IEFA | ISHARES CORE MSCI EAFE | 20,905 | $1,519 | 0.1% | $71.94 | — | Mutual Funds | 46432F842 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 19,236 | $1,484 | 0.1% | $77.52 | — | Mutual Funds | 464288513 |
| ETN | EATON CORP NEW | 4,716 | $1,479 | 0.1% | $219.12 | +44.8% | Equities | G29183103 |
| CSX | CSX CORP | 43,812 | $1,466 | 0.1% | $30.86 | +7.3% | Equities | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,250 | $1,457 | 0.0% | $61.71 | +0.7% | Equities | 169656105 |
| AFL | AFLAC INCORPORATED | 15,867 | $1,417 | 0.0% | $76.99 | +7.9% | Equities | 001055102 |
| WMB | WILLIAMS CO. | 32,416 | $1,378 | 0.0% | $32.20 | +17.1% | Equities | 969457100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,209 | $1,371 | 0.0% | $333.50 | +25.5% | Equities | 03076C106 |
| AZN | ASTRAZENECA ADR | 17,455 | $1,361 | 0.0% | $67.36 | — | Equities | 046353108 |
| GILD | GILEAD SCIENCES INC | 19,359 | $1,328 | 0.0% | $72.19 | -12.5% | Equities | 375558103 |
| DXCM | DEXCOM INC | 11,580 | $1,313 | 0.0% | $102.16 | +23.8% | Equities | 252131107 |
| NVS | NOVARTIS AG | 12,245 | $1,304 | 0.0% | $100.97 | — | Equities | 66987V109 |
| VTV | VANGUARD VALUE ETF | 7,813 | $1,253 | 0.0% | $151.42 | — | Mutual Funds | 922908744 |
| GIS | GENERAL MILLS | 19,751 | $1,249 | 0.0% | $59.53 | +8.2% | Equities | 370334104 |
| UNP | UNION PACIFIC CORP | 5,502 | $1,245 | 0.0% | $209.24 | +7.8% | Equities | 907818108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1,244 | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| NFLX | NETFLIX INC | 1,810 | $1,222 | 0.0% | $44.64 | +39.9% | Equities | 64110L106 |
| RJF | RAYMOND JAMES FINL | 9,786 | $1,210 | 0.0% | $99.79 | +20.8% | Equities | 754730109 |
| NVO | NOVO-NORDISK A/S ADR | 8,446 | $1,206 | 0.0% | $106.36 | — | Equities | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,545 | $1,200 | 0.0% | $79.84 | +8.7% | Equities | N53745100 |
| HUM | HUMANA INC | 3,210 | $1,199 | 0.0% | $479.75 | -31.2% | Equities | 444859102 |
| DLTR | DOLLAR TREE INC | 11,061 | $1,181 | 0.0% | $118.40 | -0.3% | Equities | 256746108 |
| LYV | LIVE NATION | 11,817 | $1,108 | 0.0% | $86.06 | +9.9% | Equities | 538034109 |
| GPC | GENUINE PARTS CO | 7,943 | $1,099 | 0.0% | $128.49 | +10.2% | Equities | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 11,085 | $1,067 | 0.0% | $80.24 | +16.8% | Equities | 68902V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,680 | $1,065 | 0.0% | $84.38 | — | Mutual Funds | 81369Y506 |
| WELL | WELLTOWER INC | 10,179 | $1,061 | 0.0% | $83.03 | +14.5% | Equities | 95040Q104 |
| SDY | SPDR S&P DIVIDEND | 8,171 | $1,039 | 0.0% | $127.89 | — | Mutual Funds | 78464A763 |
| IWM | ISHARES RUSSELL 2000 | 5,072 | $1,029 | 0.0% | $200.91 | — | Mutual Funds | 464287655 |
| BMY | BRISTOL MYERS SQUIBB | 24,005 | $997 | 0.0% | $45.88 | -10.6% | Equities | 110122108 |
| APD | AIR PRODS & CHEMS | 3,833 | $989 | 0.0% | $259.21 | -6.5% | Equities | 009158106 |
| GLD | SPDR GOLD TRGOLD SHS | 4,581 | $985 | 0.0% | $191.17 | — | Mutual Funds | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,766 | $977 | 0.0% | $491.79 | +15.9% | Equities | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,515 | $962 | 0.0% | $165.25 | — | Mutual Funds | 464287598 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 9,427 | $951 | 0.0% | $89.04 | — | Mutual Funds | 808524300 |
| PSX | PHILLIPS 66 | 6,666 | $941 | 0.0% | $111.04 | +25.7% | Equities | 718546104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 15,510 | $932 | 0.0% | $61.69 | — | Mutual Funds | 25434V500 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,373 | $921 | 0.0% | $43.67 | +27.6% | Equities | 064058100 |
| FISV | FISERV INC | 6,081 | $906 | 0.0% | $122.98 | +23.1% | Equities | 337738108 |
| VTR | VENTAS INC | 17,079 | $875 | 0.0% | $41.74 | +6.6% | Equities | 92276F100 |
| ALL | ALLSTATE CORP | 5,472 | $874 | 0.0% | $124.75 | +29.4% | Equities | 020002101 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 16,143 | $864 | 0.0% | $53.53 | — | Mutual Funds | 46434G103 |
| VLO | VALERO ENERGY | 5,452 | $855 | 0.0% | $120.55 | +27.3% | Equities | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 3,944 | $841 | 0.0% | $165.34 | +22.7% | Equities | 94106L109 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $812 | 0.0% | $391.13 | — | Mutual Funds | 78467X109 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,491 | $808 | 0.0% | $456.98 | +12.4% | Equities | 036752103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 11,200 | $806 | 0.0% | $74.88 | — | Equities | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 13,523 | $803 | 0.0% | $43.30 | +31.4% | Equities | 949746101 |
| IAU | ISHARES GOLD TRUST ETF | 17,304 | $760 | 0.0% | $39.17 | — | Mutual Funds | 464285204 |
| DHI | D R HORTON INC | 5,385 | $759 | 0.0% | $145.80 | -0.9% | Equities | 23331A109 |
| KMPR | KEMPER CORP | 12,600 | $748 | 0.0% | $43.74 | +34.2% | Equities | 488401100 |
| EW | EDWARDS LIFESCIENCES | 8,046 | $743 | 0.0% | $70.09 | +26.3% | Equities | 28176E108 |
| PWR | QUANTA SERVICES | 2,915 | $741 | 0.0% | $211.14 | +25.2% | Equities | 74762E102 |
| USB | US BANCORP COM | 18,517 | $735 | 0.0% | $34.43 | +9.7% | Equities | 902973304 |
| KVUE | KENVUE INC COM | 39,973 | $727 | 0.0% | $18.40 | -1.2% | Equities | 49177J102 |
| C | CITIGROUP INC COM NEW | 11,244 | $714 | 0.0% | $41.35 | +42.0% | Equities | 172967424 |
| CTVA | CORTEVA INC | 13,150 | $709 | 0.0% | $46.65 | +15.9% | Equities | 22052L104 |
| F | FORD MOTOR CO | 55,094 | $691 | 0.0% | $9.69 | +14.9% | Equities | 345370860 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 7,396 | $684 | 0.0% | $75.10 | — | Mutual Funds | 464287309 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 20,134 | $678 | 0.0% | $35.28 | — | Equities | 11275Q107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 8,934 | $673 | 0.0% | $52.33 | +36.6% | Equities | 31620M106 |
| HPQ | HP INC | 19,004 | $666 | 0.0% | $25.76 | +15.3% | Equities | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,125 | $662 | 0.0% | $121.75 | 0.0% | Equities | 030420103 |
| XEL | XCEL ENERGY INC | 12,384 | $661 | 0.0% | $51.36 | 0.0% | Equities | 98389B100 |
| LIN | LINDE PLC SHS | 1,501 | $659 | 0.0% | $385.22 | +11.8% | Equities | G54950103 |
| VO | VANGUARD MID-CAP ETF | 2,710 | $656 | 0.0% | $232.92 | — | Mutual Funds | 922908629 |
| MRSH | MARSH & MCLENNAN CO | 3,079 | $649 | 0.0% | $186.95 | +7.1% | Equities | 571748102 |
| GSK | GSK PLC SPONSORED ADR | 16,731 | $644 | 0.0% | $37.06 | — | Equities | 37733W204 |
| AMT | AMERICAN TOWER CORP | 3,096 | $602 | 0.0% | $175.15 | +0.6% | Equities | 03027X100 |
| PLD | PROLOGIS | 5,327 | $598 | 0.0% | $106.90 | -2.3% | Equities | 74340W103 |
| MMM | 3M CORPORATION | 5,824 | $595 | 0.0% | $75.54 | +24.8% | Equities | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $589 | 0.0% | $507.38 | — | Mutual Funds | 78467Y107 |
| OKE | ONEOK INC | 7,166 | $584 | 0.0% | $63.72 | +16.0% | Equities | 682680103 |
| MU | MICRON TECHNOLOGY | 4,310 | $567 | 0.0% | $74.22 | +68.7% | Equities | 595112103 |
| IWR | ISHARES RUSSELL MID CAP | 6,984 | $566 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| ECL | ECOLAB INC | 2,322 | $553 | 0.0% | $185.32 | +22.6% | Equities | 278865100 |
| MS | MORGAN STANLEY | 5,592 | $543 | 0.0% | $76.57 | +18.6% | Equities | 617446448 |
| BAX | BAXTER INTRNL | 16,186 | $541 | 0.0% | $33.60 | +5.7% | Equities | 071813109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,511 | $536 | 0.0% | $107.11 | — | Mutual Funds | 464287150 |
| IDXX | IDEXX LABS INC | 1,088 | $530 | 0.0% | $471.31 | +6.5% | Equities | 45168D104 |
| ADI | ANALOG DEVICES INC | 2,240 | $511 | 0.0% | $174.07 | +19.3% | Equities | 032654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,296 | $501 | 0.0% | $26.49 | — | Equities | 293792107 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $485 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| MAR | MARRIOTT INTL INC | 1,957 | $473 | 0.0% | $198.52 | +18.9% | Equities | 571903202 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 5,080 | $473 | 0.0% | $95.32 | — | Mutual Funds | 78464A607 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,890 | $472 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| CBT | CABOT CORP | 5,000 | $459 | 0.0% | $71.14 | +31.6% | Equities | 127055101 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $459 | 0.0% | $21.91 | +19.3% | Equities | 09261X102 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $452 | 0.0% | $33.00 | -6.5% | Equities | 57667L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,238 | $451 | 0.0% | $303.17 | — | Mutual Funds | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $446 | 0.0% | $90.01 | +15.3% | Equities | 171340102 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 7,587 | $445 | 0.0% | $56.34 | — | Mutual Funds | 922042775 |
| MAS | MASCO CORPORATION | 6,657 | $444 | 0.0% | $56.03 | +22.3% | Equities | 574599106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 5,683 | $442 | 0.0% | $80.63 | — | Mutual Funds | 808524797 |
| SRE | SEMPRA ENERGY | 5,789 | $440 | 0.0% | $66.97 | +4.5% | Equities | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,959 | $440 | 0.0% | $181.83 | +15.1% | Equities | 502431109 |
| KBWB | INVESCO KBW BANK ETF | 8,220 | $440 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| — | LAM RESEARCH CORPORATION | 411 | $438 | 0.0% | $789.68 | — | Equities | 512807108 |
| HXL | HEXCEL CORP NEW | 7,000 | $437 | 0.0% | $67.59 | -0.8% | Equities | 428291108 |
| CACI | CACI INTL INC CLASS A | 1,000 | $430 | 0.0% | $324.48 | +25.8% | Equities | 127190304 |
| YUM | YUM BRANDS INC | 3,226 | $427 | 0.0% | $119.71 | +11.4% | Equities | 988498101 |
| GATX | GATX CORP | 3,200 | $424 | 0.0% | $106.49 | +20.5% | Equities | 361448103 |
| VLTO | VERALTO ORD SHS | 4,426 | $423 | 0.0% | $73.75 | +28.7% | Equities | 92338C103 |
| OEF | ISHARES S&P 100 | 1,597 | $422 | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| IJH | ISHARES S&P MIDCAP 400 | 7,200 | $421 | 0.0% | $96.16 | — | Mutual Funds | 464287507 |
| CNI | CANADIAN NATL RR | 3,564 | $421 | 0.0% | $108.49 | +11.6% | Equities | 136375102 |
| MCHP | MICROCHIP TECH INC | 4,550 | $416 | 0.0% | $76.96 | +13.6% | Equities | 595017104 |
| J | JACOBS SOLUTIONS INC | 2,898 | $405 | 0.0% | $106.89 | +8.1% | Equities | 46982L108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 6,093 | $396 | 0.0% | $63.64 | +9.9% | Equities | 34964C106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $393 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| EOG | EOG RES INC | 3,100 | $390 | 0.0% | $115.09 | +6.1% | Equities | 26875P101 |
| ET | ENERGY TRANSFER EQ LP | 23,875 | $387 | 0.0% | $14.10 | — | Equities | 29273V100 |
| SAP | SAP AKTIENGESELL | 1,918 | $387 | 0.0% | $163.26 | — | Equities | 803054204 |
| MELI | MERCADOLIBRE INC | 234 | $385 | 0.0% | $1578.70 | 0.0% | Equities | 58733R102 |
| TRV | THE TRAVELERS COMPANIES | 1,878 | $382 | 0.0% | $170.47 | +22.5% | Equities | 89417E109 |
| UMBF | UMB FINANCIAL CORPORATION | 4,574 | $382 | 0.0% | $70.34 | +16.6% | Equities | 902788108 |
| HRL | HORMEL FOODS CORP | 12,365 | $377 | 0.0% | $30.15 | +5.0% | Equities | 440452100 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $366 | 0.0% | $86.63 | +23.2% | Equities | 744320102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 7,368 | $358 | 0.0% | $36.10 | +36.6% | Equities | 35671D857 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $357 | 0.0% | $3.71 | +7.0% | Equities | H0036K147 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $352 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| ROST | ROSS STORES, INC | 2,415 | $351 | 0.0% | $121.99 | +11.4% | Equities | 778296103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,320 | $346 | 0.0% | $225.07 | +12.4% | Equities | G96629103 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $343 | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| CCK | CROWN HOLDINGS INC | 4,500 | $335 | 0.0% | $82.80 | -4.4% | Equities | 228368106 |
| HIG | HARTFORD FINL SVCS | 3,265 | $328 | 0.0% | $72.47 | +34.6% | Equities | 416515104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,710 | $328 | 0.0% | $117.22 | — | Mutual Funds | 464287168 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,344 | $327 | 0.0% | $90.81 | -1.2% | Equities | 22822V101 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $323 | 0.0% | $39.17 | +5.5% | Equities | 44891N208 |
| EIX | EDISON INTL | 4,441 | $319 | 0.0% | $59.52 | +12.8% | Equities | 281020107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 381 | $313 | 0.0% | $513.84 | +38.6% | Equities | 609839105 |
| CTAS | CINTAS CORP | 445 | $312 | 0.0% | $131.70 | +28.0% | Equities | 172908105 |
| XLF | FINANCIAL SEL SPDR | 7,563 | $311 | 0.0% | $37.84 | — | Mutual Funds | 81369Y605 |
| AEP | AMERICAN ELEC PWR | 3,537 | $310 | 0.0% | $72.30 | +14.3% | Equities | 025537101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $310 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| — | WALGREEN BOOTS ALLIANCE INC | 25,588 | $309 | 0.0% | $26.11 | — | Equities | 931427108 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $301 | 0.0% | $62.46 | +11.6% | Equities | 579780107 |
| — | TOTAL FINA ELF S.A. | 4,511 | $301 | 0.0% | $67.38 | — | Equities | 89151E109 |
| TM | ADR TOYOTA MOTOR | 1,456 | $298 | 0.0% | $183.38 | — | Equities | 892331307 |
| PSA | PUBLIC STORAGE INC | 1,024 | $295 | 0.0% | $243.20 | +5.9% | Equities | 74460D109 |
| PPG | PPG INDUSTRIES | 2,323 | $292 | 0.0% | $129.29 | -1.5% | Equities | 693506107 |
| IGF | ISHARES S P GLOBAL ETF | 6,000 | $288 | 0.0% | $47.05 | — | Mutual Funds | 464288372 |
| GWW | GRAINGER W W INC | 309 | $279 | 0.0% | $759.11 | +22.2% | Equities | 384802104 |
| FE | FIRSTENERGY CORP | 7,275 | $278 | 0.0% | $33.15 | +9.6% | Equities | 337932107 |
| ISRG | INTUITIVE SURGICAL, INC. | 625 | $278 | 0.0% | $299.36 | +33.0% | Equities | 46120E602 |
| D | DOMINION RES INC VA | 5,623 | $276 | 0.0% | $47.11 | 0.0% | Equities | 25746U109 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $275 | 0.0% | $17.22 | — | Equities | 11135E203 |
| JLL | JONES LANG LASALLE INC | 1,315 | $270 | 0.0% | $151.29 | +28.3% | Equities | 48020Q107 |
| CNP | CENTERPOINT ENERGY | 8,572 | $266 | 0.0% | $26.33 | +7.6% | Equities | 15189T107 |
| WDAY | WORKDAY INC | 1,162 | $260 | 0.0% | $238.57 | +0.9% | Equities | 98138H101 |
| NTRS | NORTHERN TRUST CORP | 2,998 | $252 | 0.0% | $69.70 | +14.7% | Equities | 665859104 |
| MFC | MANULIFE FINL CORP | 9,414 | $251 | 0.0% | $19.27 | +29.8% | Equities | 56501R106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 4,950 | $250 | 0.0% | $50.07 | 0.0% | Equities | G39387108 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $250 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| ARCC | ARES CAP CORP | 12,000 | $250 | 0.0% | $15.96 | +12.2% | Equities | 04010L103 |
| MET | METLIFE INC. | 3,482 | $244 | 0.0% | $66.02 | +3.2% | Equities | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $244 | 0.0% | $158.99 | +18.8% | Equities | 25278X109 |
| TSN | TYSON FOODS INC CL A | 4,260 | $243 | 0.0% | $45.05 | +22.6% | Equities | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,114 | $243 | 0.0% | $70.76 | +15.0% | Equities | 36266G107 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,659 | $242 | 0.0% | $136.65 | — | Equities | 81369Y209 |
| RY | ROYAL BANK OF CANADA | 2,241 | $238 | 0.0% | $88.10 | +16.7% | Equities | 780087102 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $234 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 2,951 | $232 | 0.0% | $76.27 | +0.7% | Equities | 92939U106 |
| BHP | BHP BILLITON LIMITED | 4,044 | $231 | 0.0% | $68.31 | — | Equities | 088606108 |
| WTRG | ESSENTIAL UTILITIES INC | 6,157 | $230 | 0.0% | $34.97 | +6.1% | Equities | 29670G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $226 | 0.0% | $135.82 | +7.6% | Equities | 49338L103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $222 | 0.0% | $50.10 | — | Mutual Funds | 78464A508 |
| TD | TORONTO DOMINION | 4,025 | $221 | 0.0% | $59.97 | -5.6% | Equities | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 1,401 | $218 | 0.0% | $116.18 | +16.6% | Equities | 30225T102 |
| SAN | BANCO SANTANDER ADR | 46,762 | $217 | 0.0% | $4.14 | — | Equities | 05964H105 |
| SNY | SANOFI ADR | 4,382 | $213 | 0.0% | $49.70 | — | Equities | 80105N105 |
| PDD | PINDUODUO INC ADR | 1,580 | $210 | 0.0% | $132.95 | — | Equities | 722304102 |
| IWV | ISHARES RUSSELL 3000 | 675 | $208 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| HEI | HEICO CORP | 923 | $206 | 0.0% | $211.13 | 0.0% | Equities | 422806109 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $206 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $205 | 0.0% | $32.39 | 0.0% | Equities | 69366J200 |
| RPM | RPM INTERNATIONAL | 1,900 | $205 | 0.0% | $101.02 | +9.6% | Equities | 749685103 |
| EPAM | EPAM SYSTEMS INC | 1,085 | $204 | 0.0% | $253.87 | -16.0% | Equities | 29414B104 |
| — | NUVEEN MUN VALUE FD | 20,000 | $173 | 0.0% | $8.63 | — | Mutual Funds | 670928100 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $126 | 0.0% | $8.61 | — | Equities | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA | 12,277 | $123 | 0.0% | $9.18 | — | Equities | 05946K101 |
| — | SIRIUS XM HOLDINGS INC | 40,000 | $113 | 0.0% | $2.83 | — | Equities | 82968B103 |
| LYG | LLOYDS TSB GROUP PLC | 33,932 | $93 | 0.0% | $2.40 | — | Equities | 539439109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $91 | 0.0% | $4.69 | +28.6% | Equities | 477143101 |
| TELFY | TELEFONICA ADR | 13,875 | $58 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $45 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | NY CMTY BANCORP | 10,000 | $32 | 0.0% | $10.23 | — | Equities | 649445103 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $20 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $17 | 0.0% | $1.42 | -10.5% | Equities | 550241103 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $14 | 0.0% | $0.46 | — | Equities | 84862C203 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |
| AKTSQ | AKOUSTIS TECHNOLOGIES ORD SHS | 15,000 | $2 | 0.0% | $0.67 | -44.0% | Equities | 00973N102 |