Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $3.124B (100.0% shares, 0.0% debt)

Holdings (377)

MSFT MICROSOFT CORPORATION 5.2%

Value $164M Shares 380,179 Est. Cost $350.36 Unrealized +20.8%

AAPL APPLE COMPUTER INC 5.0%

Value $156M Shares 671,569 Est. Cost $182.81 Unrealized +21.4%

GOOG ALPHABET INC 3.4%

Value $106M Shares 634,679 Est. Cost $134.68 Unrealized +24.9%

VYM VANGUARD HIGH DIVDEND YIELD 3.2%

Value $101M Shares 787,645 Est. Cost $111.85 Unrealized —

HD HOME DEPOT, INC. 3.2%

Value $101M Shares 248,197 Est. Cost $293.72 Unrealized +20.1%

ACN ACCENTURE PLC 2.7%

Value $83.17M Shares 235,297 Est. Cost $312.68 Unrealized +3.2%

V VISA INC 2.5%

Value $78.81M Shares 286,617 Est. Cost $242.67 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 2.1%

Value $65.61M Shares 404,864 Est. Cost $143.59 Unrealized +6.3%

MRK MERCK & CO INC NEWCOM 2.1%

Value $65.43M Shares 576,144 Est. Cost $96.81 Unrealized +16.7%

AMZN AMAZON.COM, INC 1.9%

Value $58.63M Shares 314,679 Est. Cost $140.90 Unrealized +29.5%

VUG VANGUARD GROWTH 1.8%

Value $57.52M Shares 149,820 Est. Cost $311.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.7%

Value $53.84M Shares 116,978 Est. Cost $350.99 Unrealized +26.0%

JPM J.P. MORGAN CHASE & 1.7%

Value $51.88M Shares 246,049 Est. Cost $146.19 Unrealized +40.2%

ABBV ABBVIE INC 1.6%

Value $50.5M Shares 255,732 Est. Cost $135.72 Unrealized +31.7%

ORCL ORACLE CORP 1.5%

Value $45.37M Shares 266,248 Est. Cost $106.79 Unrealized +34.0%

BN BROOKFIELD ORD SHS CLASS A 1.4%

Value $45.19M Shares 850,278 Est. Cost $22.38 Unrealized +39.8%

MA MASTERCARD INC 1.4%

Value $44.96M Shares 91,056 Est. Cost $397.11 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 1.4%

Value $42.69M Shares 48,160 Est. Cost $574.94 Unrealized +49.9%

UNH UNITEDHEALTH GRP INC 1.2%

Value $39.02M Shares 66,744 Est. Cost $510.87 Unrealized +7.3%

CRM SALESFORCE.COM INC 1.1%

Value $34.5M Shares 126,063 Est. Cost $225.32 Unrealized +12.6%

VIG VANGUARD DIVIDEND APPRECIATION 1.1%

Value $34.34M Shares 173,390 Est. Cost $170.80 Unrealized —

GOOGL ALPHABET INC CL A 1.1%

Value $34.23M Shares 206,378 Est. Cost $133.35 Unrealized +25.0%

— BLACKROCK INC 1.1%

Value $33.88M Shares 35,678 Est. Cost $811.80 Unrealized —

GD GENERAL DYNAMICS 1.1%

Value $33.18M Shares 109,789 Est. Cost $235.88 Unrealized +21.5%

PEP PEPSICO, INC. 1.1%

Value $32.85M Shares 193,174 Est. Cost $153.75 Unrealized +5.9%

PG PROCTER & GAMBLE CO 1.0%

Value $32.64M Shares 188,448 Est. Cost $140.75 Unrealized +16.7%

NVDA NVIDIA CORP 1.0%

Value $30.71M Shares 252,911 Est. Cost $97.17 Unrealized +21.5%

IBM IBM CORP. 0.9%

Value $28.97M Shares 131,042 Est. Cost $141.50 Unrealized +33.5%

CBRE CBRE GROUP, INC. 0.9%

Value $27.62M Shares 221,881 Est. Cost $77.74 Unrealized +40.2%

SBUX STARBUCKS CORP 0.9%

Value $27.47M Shares 281,752 Est. Cost $92.19 Unrealized -10.2%

ENB ENBRIDGE INC 0.9%

Value $27.18M Shares 669,184 Est. Cost $29.41 Unrealized +20.8%

HON HONEYWELL INTL INC 0.8%

Value $25.88M Shares 125,184 Est. Cost $172.33 Unrealized +9.3%

AMGN AMGEN INC 0.8%

Value $25.87M Shares 80,304 Est. Cost $255.10 Unrealized +22.8%

CVX CHEVRON CORP 0.8%

Value $23.97M Shares 162,730 Est. Cost $138.58 Unrealized +1.0%

PAYX PAYCHEX INC 0.8%

Value $23.71M Shares 176,680 Est. Cost $111.08 Unrealized +9.7%

DIS DISNEY WALT CO 0.8%

Value $23.62M Shares 245,534 Est. Cost $86.90 Unrealized +4.2%

AMD ADVANCED MICRO DEV 0.7%

Value $23.27M Shares 141,810 Est. Cost $121.34 Unrealized +25.2%

NEE NEXTERA ENERGY INCCOM 0.7%

Value $22.15M Shares 262,016 Est. Cost $53.71 Unrealized +39.4%

SO SOUTHERN CO. 0.7%

Value $20.71M Shares 229,658 Est. Cost $63.75 Unrealized +28.0%

CMI CUMMINS INC 0.7%

Value $20.59M Shares 63,581 Est. Cost $216.82 Unrealized +32.8%

INTU INTUIT 0.6%

Value $19.67M Shares 31,667 Est. Cost $544.67 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.6%

Value $19.44M Shares 165,804 Est. Cost $97.59 Unrealized +12.7%

CB D B A CHUBB LIMITED 0.6%

Value $19.33M Shares 67,040 Est. Cost $213.74 Unrealized +26.7%

MCK MCKESSON CORP 0.6%

Value $18.87M Shares 38,161 Est. Cost $454.16 Unrealized +21.8%

TJX TJX COS INC 0.6%

Value $18.4M Shares 156,542 Est. Cost $87.57 Unrealized +28.7%

ADBE ADOBE SYS INC 0.6%

Value $18.24M Shares 35,231 Est. Cost $576.76 Unrealized -4.9%

SYK STRYKER CORP 0.6%

Value $18.16M Shares 50,277 Est. Cost $274.84 Unrealized +23.9%

LLY LILLY ELI & CO. 0.6%

Value $17.81M Shares 20,100 Est. Cost $575.10 Unrealized +54.8%

CAT CATERPILLAR INC 0.6%

Value $17.75M Shares 45,387 Est. Cost $251.22 Unrealized +34.8%

SPYG SPDR PORT S&P 500 GROWTH 0.6%

Value $17.46M Shares 210,564 Est. Cost $65.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $17.01M Shares 88,228 Est. Cost $141.27 Unrealized +29.6%

ABT ABBOTT LABORATORIES 0.5%

Value $16.84M Shares 147,708 Est. Cost $96.19 Unrealized +11.3%

META META PLATFORMS INC. CL A 0.5%

Value $16.55M Shares 28,915 Est. Cost $379.73 Unrealized +34.9%

AVGO BROADCOM INC 0.5%

Value $16.46M Shares 95,424 Est. Cost $151.36 Unrealized +4.4%

CMCSA COMCAST CORP NEW A 0.5%

Value $15.47M Shares 370,451 Est. Cost $40.11 Unrealized -5.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $15.47M Shares 173,413 Est. Cost $57.28 Unrealized +33.3%

RTX RTX CORPORATION 0.5%

Value $15.12M Shares 124,769 Est. Cost $77.17 Unrealized +43.9%

EMR EMERSON ELECTRIC CO 0.5%

Value $14.83M Shares 135,575 Est. Cost $88.09 Unrealized +19.3%

GLW CORNING INC 0.5%

Value $14.78M Shares 327,258 Est. Cost $27.69 Unrealized +47.6%

AGG ISHARES CORE US AGGREGATE BOND 0.5%

Value $14.67M Shares 144,864 Est. Cost $98.94 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $14.18M Shares 24,720 Est. Cost $478.83 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%

Value $13.59M Shares 11,802 Est. Cost $63.20 Unrealized +16.2%

ITW ILLINOIS TOOL WORKS 0.4%

Value $13.29M Shares 50,717 Est. Cost $227.33 Unrealized +4.4%

FAST FASTENAL CO 0.4%

Value $13.29M Shares 186,043 Est. Cost $28.68 Unrealized +14.8%

NKE NIKE, INC. 0.4%

Value $12.62M Shares 142,762 Est. Cost $102.81 Unrealized -26.1%

VZ VERIZON COMM INC 0.4%

Value $12.57M Shares 279,973 Est. Cost $31.00 Unrealized +23.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $12.52M Shares 46,164 Est. Cost $168.90 Unrealized +45.1%

KDP KEURIG DR PEPPER INC. 0.4%

Value $12.41M Shares 331,050 Est. Cost $29.21 Unrealized +15.2%

PFF ISHARES TR SP US PFD 0.4%

Value $12.39M Shares 372,805 Est. Cost $31.19 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.4%

Value $12.15M Shares 2,884 Est. Cost $3067.93 Unrealized +23.7%

WMT WAL-MART STORES INC 0.4%

Value $12.1M Shares 149,892 Est. Cost $55.53 Unrealized +30.5%

DOW DOW INC 0.4%

Value $11.7M Shares 214,215 Est. Cost $45.61 Unrealized +5.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value $11.57M Shares 157,038 Est. Cost $64.31 Unrealized +4.5%

AZO AUTOZONE INC 0.4%

Value $11.28M Shares 3,582 Est. Cost $2599.15 Unrealized +18.1%

UPS UNITED PARCEL SVC 0.4%

Value $11.16M Shares 81,843 Est. Cost $123.18 Unrealized -2.1%

LOW LOWES COMPANIES 0.4%

Value $11.06M Shares 40,844 Est. Cost $194.73 Unrealized +21.3%

MPC MARATHON PETROLEUM CORPORATION 0.4%

Value $11.03M Shares 67,676 Est. Cost $141.98 Unrealized +15.5%

NOW SERVICENOW INC 0.3%

Value $10.89M Shares 12,174 Est. Cost $128.65 Unrealized +27.8%

FTNT FORTINET INC 0.3%

Value $10.38M Shares 133,894 Est. Cost $55.27 Unrealized +23.6%

CI CIGNA CORPORATION 0.3%

Value $9.85M Shares 28,431 Est. Cost $297.53 Unrealized +12.6%

TGT TARGET CORP. 0.3%

Value $9.837M Shares 63,116 Est. Cost $119.49 Unrealized +18.0%

BAC BANK OF AMERICA CORP 0.3%

Value $9.596M Shares 241,825 Est. Cost $27.61 Unrealized +40.4%

MDT MEDTRONIC PLC 0.3%

Value $9.09M Shares 100,966 Est. Cost $71.45 Unrealized +13.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $9.003M Shares 78,082 Est. Cost $83.85 Unrealized +26.3%

PYPL PAYPAL HOLDINGS, INC. 0.3%

Value $8.987M Shares 115,175 Est. Cost $57.15 Unrealized +16.8%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $8.812M Shares 37,148 Est. Cost $213.67 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $8.774M Shares 209,149 Est. Cost $50.09 Unrealized -14.8%

MCD MCDONALDS CORP 0.3%

Value $8.599M Shares 28,239 Est. Cost $258.68 Unrealized +3.1%

ADSK AUTODESK INC 0.3%

Value $8.475M Shares 30,766 Est. Cost $215.94 Unrealized +16.6%

GS GOLDMAN SACHS GROUP 0.3%

Value $8.371M Shares 16,907 Est. Cost $357.69 Unrealized +32.8%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value $7.805M Shares 14,791 Est. Cost $440.44 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $7.718M Shares 12,216 Est. Cost $407.15 Unrealized +37.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.699M Shares 13,170 Est. Cost $417.42 Unrealized +23.7%

TMUS T MOBILE US INC 0.2%

Value $7.526M Shares 36,471 Est. Cost $159.00 Unrealized +17.9%

VCIT VANGUARD INTERMEDIATE TERM CORP 0.2%

Value $7.426M Shares 88,670 Est. Cost $81.58 Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value $7.091M Shares 27,102 Est. Cost $208.16 Unrealized +9.6%

MTB M&T BANK CORP 0.2%

Value $6.596M Shares 37,029 Est. Cost $122.22 Unrealized +30.2%

INTC INTEL CORP 0.2%

Value $6.559M Shares 279,591 Est. Cost $34.99 Unrealized -28.8%

CSCO CISCO SYSTEMS INC 0.2%

Value $6.375M Shares 119,791 Est. Cost $47.98 Unrealized -2.5%

FDX FEDEX CORPORATION 0.2%

Value $6.191M Shares 22,621 Est. Cost $242.32 Unrealized +16.1%

CL COLGATE-PALMOLIVE CO 0.2%

Value $5.773M Shares 55,614 Est. Cost $71.73 Unrealized +37.9%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $5.678M Shares 20,052 Est. Cost $248.65 Unrealized —

DEO DIAGEO PLC SPON ADR 0.2%

Value $5.511M Shares 39,266 Est. Cost $145.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $5.433M Shares 49,337 Est. Cost $80.85 Unrealized +11.8%

ASML ASML HOLDING NV 0.2%

Value $5.379M Shares 6,455 Est. Cost $861.51 Unrealized —

BX BLACKSTONE GROUP ORD SHS CLASS 0.2%

Value $5.357M Shares 34,983 Est. Cost $122.22 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $5.2M Shares 4,947 Est. Cost $818.96 Unrealized +35.1%

CRL CHARLES RIVER LABS 0.2%

Value $4.885M Shares 24,800 Est. Cost $213.21 Unrealized -2.5%

IWB ISHARES RUSSELL 1000 0.2%

Value $4.82M Shares 15,330 Est. Cost $262.26 Unrealized —

KO COCA COLA CO 0.2%

Value $4.801M Shares 66,805 Est. Cost $53.35 Unrealized +23.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.8M Shares 63,867 Est. Cost $70.57 Unrealized -0.2%

DHR DANAHER CORP 0.2%

Value $4.747M Shares 17,074 Est. Cost $210.35 Unrealized +24.8%

MKC MCCORMICK & CO. 0.2%

Value $4.72M Shares 57,349 Est. Cost $61.94 Unrealized +21.2%

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.1%

Value $4.664M Shares 98,627 Est. Cost $31.45 Unrealized +27.5%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $4.639M Shares 26,709 Est. Cost $115.93 Unrealized —

PGR PROGRESSIVE CORP OH 0.1%

Value $4.621M Shares 18,209 Est. Cost $183.06 Unrealized +17.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $4.592M Shares 28,586 Est. Cost $110.86 Unrealized +36.8%

KHC KRAFT HEINZ CO 0.1%

Value $4.504M Shares 128,288 Est. Cost $30.38 Unrealized +4.7%

MKL MARKEL CORP 0.1%

Value $4.472M Shares 2,851 Est. Cost $1421.50 Unrealized +10.1%

NOC NORTHROP GRUMMAN 0.1%

Value $4.457M Shares 8,440 Est. Cost $451.53 Unrealized +5.9%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $4.426M Shares 15,215 Est. Cost $39.39 Unrealized +33.3%

IJR ISHARES S&P SMALL CAP 600 0.1%

Value $4.419M Shares 37,779 Est. Cost $111.74 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.225M Shares 24,843 Est. Cost $118.34 Unrealized +44.6%

APH AMPHENOL CORP NEW 0.1%

Value $4.138M Shares 63,504 Est. Cost $60.67 Unrealized +5.6%

VCSH VANGUARD SHORT TERM CORPORATE B 0.1%

Value $4.1M Shares 51,621 Est. Cost $78.08 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $3.961M Shares 113,043 Est. Cost $31.49 Unrealized —

STZ CONSTELLATION BRANDS 0.1%

Value $3.919M Shares 15,209 Est. Cost $243.88 Unrealized -1.5%

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value $3.838M Shares 19,464 Est. Cost $175.49 Unrealized —

GE GENERAL ELEC CO 0.1%

Value $3.79M Shares 20,098 Est. Cost $115.25 Unrealized +45.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.723M Shares 10,893 Est. Cost $144.40 Unrealized +16.6%

CVS CVS HEALTH CORPORATION 0.1%

Value $3.693M Shares 58,733 Est. Cost $65.40 Unrealized -15.6%

CME CME GROUP INC 0.1%

Value $3.692M Shares 16,731 Est. Cost $194.65 Unrealized +0.9%

ADP AUTOMATIC DATA PRO 0.1%

Value $3.682M Shares 13,304 Est. Cost $222.04 Unrealized +14.2%

CBOE CBOE HOLDINGS INC 0.1%

Value $3.606M Shares 17,599 Est. Cost $168.03 Unrealized +15.7%

COP CONOCOPHILLIPS COM 0.1%

Value $3.528M Shares 33,512 Est. Cost $109.73 Unrealized -4.2%

O REALTY INCOME CORP 0.1%

Value $3.172M Shares 50,020 Est. Cost $46.49 Unrealized +18.3%

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value $3.148M Shares 17,031 Est. Cost $122.73 Unrealized +36.5%

VEA VANGUARD MSCI EAFE ETF 0.1%

Value $3.039M Shares 57,554 Est. Cost $48.02 Unrealized —

FDS FACTSET RESH SYS 0.1%

Value $2.848M Shares 6,193 Est. Cost $440.11 Unrealized -5.0%

OMC OMNICOM GROUP INC 0.1%

Value $2.832M Shares 27,392 Est. Cost $73.20 Unrealized +24.8%

SPGI S P GLOBAL INC 0.1%

Value $2.795M Shares 5,410 Est. Cost $388.21 Unrealized +26.2%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.1%

Value $2.77M Shares 54,180 Est. Cost $50.64 Unrealized —

DFAI DFA INTERNATIONAL CORE EQUITY M 0.1%

Value $2.767M Shares 87,067 Est. Cost $30.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.765M Shares 4 Est. Cost $533852.10 Unrealized +24.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.746M Shares 22,620 Est. Cost $84.71 Unrealized +29.6%

— UNILEVER PLC AMER SH 0.1%

Value $2.742M Shares 42,212 Est. Cost $48.48 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $2.676M Shares 5,483 Est. Cost $426.41 Unrealized —

KMB KIMBERLY-CLARK 0.1%

Value $2.636M Shares 18,525 Est. Cost $111.21 Unrealized +20.7%

ULTA ULTA BEAUTY INC 0.1%

Value $2.604M Shares 6,692 Est. Cost $421.81 Unrealized -11.1%

URI UNITED RENTALS 0.1%

Value $2.586M Shares 3,194 Est. Cost $472.35 Unrealized +50.5%

IVV ISHARES S&P 500 0.1%

Value $2.548M Shares 4,417 Est. Cost $485.78 Unrealized —

PGX INVESCO PREFERRED ETF 0.1%

Value $2.513M Shares 203,515 Est. Cost $11.47 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $2.506M Shares 32,110 Est. Cost $74.07 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $2.483M Shares 12,022 Est. Cost $145.50 Unrealized +32.6%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.447M Shares 17,441 Est. Cost $112.40 Unrealized —

VNQ VANGUARD SF REIT ETF 0.1%

Value $2.394M Shares 24,574 Est. Cost $87.98 Unrealized —

DE DEERE & CO 0.1%

Value $2.375M Shares 5,691 Est. Cost $365.32 Unrealized +1.1%

PFE PFIZER INC 0.1%

Value $2.234M Shares 77,189 Est. Cost $26.10 Unrealized +2.2%

PWR QUANTA SERVICES 0.1%

Value $2.232M Shares 7,485 Est. Cost $243.36 Unrealized +8.4%

BA BOEING COMPANY 0.1%

Value $2.232M Shares 14,678 Est. Cost $213.87 Unrealized -19.8%

NSC NORFOLK SOUTHERN 0.1%

Value $2.215M Shares 8,912 Est. Cost $201.60 Unrealized +15.6%

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value $2.127M Shares 37,043 Est. Cost $55.72 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.125M Shares 21,050 Est. Cost $111.25 Unrealized -12.4%

EFX EQUIFAX, INC. 0.1%

Value $2.123M Shares 7,226 Est. Cost $199.85 Unrealized +39.7%

BDX BECTON, DICKINSON 0.1%

Value $2.117M Shares 8,782 Est. Cost $235.65 Unrealized -3.4%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $2.075M Shares 25,779 Est. Cost $51.64 Unrealized +32.7%

EFA ISHARES MSCI EAFE 0.1%

Value $2.043M Shares 24,433 Est. Cost $76.17 Unrealized —

MO ALTRIA GROUP 0.1%

Value $2.006M Shares 39,307 Est. Cost $35.14 Unrealized +29.6%

BP BP AMOCO PLC ADR 0.1%

Value $1.975M Shares 62,920 Est. Cost $34.43 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $1.943M Shares 12,007 Est. Cost $120.61 Unrealized +21.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.887M Shares 21,176 Est. Cost $29.01 Unrealized +13.7%

— MARATHON OIL CORP 0.1%

Value $1.877M Shares 70,492 Est. Cost $24.16 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $1.827M Shares 35,320 Est. Cost $45.17 Unrealized -3.4%

T AT&T INC COM 0.1%

Value $1.792M Shares 81,466 Est. Cost $14.23 Unrealized +32.0%

AFL AFLAC INCORPORATED 0.1%

Value $1.774M Shares 15,867 Est. Cost $76.99 Unrealized +28.3%

SNOW SNOWFLAKE INC CL A 0.1%

Value $1.754M Shares 15,274 Est. Cost $180.57 Unrealized -31.9%

AMAT APPLIED MATERIALS 0.1%

Value $1.726M Shares 8,544 Est. Cost $144.16 Unrealized +40.4%

VTV VANGUARD VALUE ETF 0.1%

Value $1.701M Shares 9,743 Est. Cost $156.00 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $1.698M Shares 7,167 Est. Cost $205.32 Unrealized +15.0%

SYY SYSCO CORP 0.1%

Value $1.682M Shares 21,543 Est. Cost $68.68 Unrealized +5.0%

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value $1.646M Shares 8,672 Est. Cost $174.19 Unrealized —

COF CAPITAL ONE FINL 0.1%

Value $1.568M Shares 10,470 Est. Cost $104.53 Unrealized +33.8%

ETN EATON CORP NEW 0.1%

Value $1.565M Shares 4,721 Est. Cost $219.12 Unrealized +37.5%

SDY SPDR S&P DIVIDEND 0.1%

Value $1.565M Shares 11,016 Est. Cost $131.54 Unrealized —

HYG ISHARES HIGH YIELD CORP BND FD 0.0%

Value $1.536M Shares 19,123 Est. Cost $77.52 Unrealized —

SHEL SHELL PLC SPON ADR 0.0%

Value $1.533M Shares 23,251 Est. Cost $65.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.52M Shares 18,125 Est. Cost $72.19 Unrealized +1.2%

CSX CSX CORP 0.0%

Value $1.513M Shares 43,831 Est. Cost $30.86 Unrealized +7.6%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $1.5M Shares 3,995 Est. Cost $353.00 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value $1.499M Shares 14,121 Est. Cost $81.35 Unrealized —

WMB WILLIAMS CO. 0.0%

Value $1.451M Shares 31,794 Est. Cost $32.20 Unrealized +29.7%

SAP SAP AKTIENGESELL 0.0%

Value $1.425M Shares 6,222 Est. Cost $208.80 Unrealized —

CDW CDW CORPORATION 0.0%

Value $1.415M Shares 6,251 Est. Cost $206.99 Unrealized +5.1%

AZN ASTRAZENECA ADR 0.0%

Value $1.412M Shares 18,128 Est. Cost $67.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.408M Shares 12,245 Est. Cost $100.97 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.381M Shares 5,602 Est. Cost $209.69 Unrealized +11.9%

GIS GENERAL MILLS 0.0%

Value $1.359M Shares 18,397 Est. Cost $59.53 Unrealized +10.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.34M Shares 23,250 Est. Cost $61.71 Unrealized -10.3%

AMP AMERIPRISE FINANCIAL, INC. 0.0%

Value $1.328M Shares 2,826 Est. Cost $333.50 Unrealized +27.9%

DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%

Value $1.323M Shares 38,593 Est. Cost $32.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.278M Shares 1,802 Est. Cost $44.64 Unrealized +49.8%

WELL WELLTOWER INC 0.0%

Value $1.258M Shares 9,826 Est. Cost $83.03 Unrealized +37.1%

DHI D R HORTON INC 0.0%

Value $1.211M Shares 6,350 Est. Cost $149.96 Unrealized +15.5%

IWM ISHARES RUSSELL 2000 0.0%

Value $1.206M Shares 5,460 Est. Cost $202.33 Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value $1.2M Shares 9,802 Est. Cost $99.79 Unrealized +14.7%

LYV LIVE NATION 0.0%

Value $1.165M Shares 10,642 Est. Cost $86.06 Unrealized +12.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.152M Shares 11,084 Est. Cost $80.24 Unrealized +15.9%

APD AIR PRODS & CHEMS 0.0%

Value $1.142M Shares 3,835 Est. Cost $259.21 Unrealized +1.5%

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $1.136M Shares 1,836 Est. Cost $495.50 Unrealized +18.9%

GLD SPDR GOLD TRGOLD SHS 0.0%

Value $1.113M Shares 4,581 Est. Cost $191.17 Unrealized —

BK BANK NEW YORK MELLON CORPCOM 0.0%

Value $1.112M Shares 15,472 Est. Cost $43.67 Unrealized +46.2%

GPC GENUINE PARTS CO 0.0%

Value $1.106M Shares 7,919 Est. Cost $128.49 Unrealized +3.3%

FISV FISERV INC 0.0%

Value $1.088M Shares 6,057 Est. Cost $122.98 Unrealized +34.1%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $1.078M Shares 16,625 Est. Cost $61.90 Unrealized —

NVO NOVO-NORDISK A/S ADR 0.0%

Value $1.071M Shares 8,993 Est. Cost $107.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.066M Shares 16,319 Est. Cost $52.62 Unrealized +7.5%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1.055M Shares 10,998 Est. Cost $79.84 Unrealized +6.6%

ALL ALLSTATE CORP 0.0%

Value $1.04M Shares 5,483 Est. Cost $124.75 Unrealized +38.6%

VTR VENTAS INC 0.0%

Value $1.039M Shares 16,194 Est. Cost $41.74 Unrealized +34.0%

HUM HUMANA INC 0.0%

Value $1.017M Shares 3,212 Est. Cost $479.75 Unrealized -27.3%

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value $982K Shares 9,427 Est. Cost $89.04 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $969K Shares 6,628 Est. Cost $125.26 Unrealized +9.6%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $938K Shares 10,680 Est. Cost $84.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $936K Shares 456 Est. Cost $1726.62 Unrealized +9.0%

MS MORGAN STANLEY 0.0%

Value $928K Shares 8,907 Est. Cost $84.13 Unrealized +15.2%

KVUE KENVUE INC COM 0.0%

Value $903K Shares 39,041 Est. Cost $18.40 Unrealized +6.7%

PSX PHILLIPS 66 0.0%

Value $903K Shares 6,869 Est. Cost $111.56 Unrealized +15.1%

SPBO SPDR BARCLAYS ISSUER SCORED COR 0.0%

Value $901K Shares 30,000 Est. Cost $30.03 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $891K Shares 8,591 Est. Cost $89.05 Unrealized +16.8%

DIA SPDR DJ INDUSTRIAL AVERAGE ETF 0.0%

Value $879K Shares 2,077 Est. Cost $391.13 Unrealized —

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value $875K Shares 1,682 Est. Cost $464.22 Unrealized +12.2%

IAU ISHARES GOLD TRUST ETF 0.0%

Value $860K Shares 17,304 Est. Cost $39.17 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $852K Shares 4,104 Est. Cost $166.86 Unrealized +22.4%

USB US BANCORP COM 0.0%

Value $845K Shares 18,468 Est. Cost $34.43 Unrealized +19.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $824K Shares 1,447 Est. Cost $522.32 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $810K Shares 14,330 Est. Cost $43.95 Unrealized +24.8%

D DOMINION RES INC VA 0.0%

Value $800K Shares 13,848 Est. Cost $49.52 Unrealized +3.3%

MMM 3M CORPORATION 0.0%

Value $796K Shares 5,824 Est. Cost $75.54 Unrealized +57.7%

CTVA CORTEVA INC 0.0%

Value $781K Shares 13,288 Est. Cost $46.72 Unrealized +15.1%

KMPR KEMPER CORP 0.0%

Value $772K Shares 12,600 Est. Cost $43.74 Unrealized +40.6%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $769K Shares 9,179 Est. Cost $52.98 Unrealized +44.6%

LIN LINDE PLC SHS 0.0%

Value $742K Shares 1,555 Est. Cost $387.40 Unrealized +15.6%

VLO VALERO ENERGY 0.0%

Value $738K Shares 5,465 Est. Cost $120.55 Unrealized +15.6%

AMT AMERICAN TOWER CORP 0.0%

Value $719K Shares 3,090 Est. Cost $175.15 Unrealized +20.4%

C CITIGROUP INC COM NEW 0.0%

Value $717K Shares 11,454 Est. Cost $41.68 Unrealized +42.6%

VO VANGUARD MID-CAP ETF 0.0%

Value $715K Shares 2,710 Est. Cost $232.92 Unrealized —

MRSH MARSH & MCLENNAN CO 0.0%

Value $711K Shares 3,189 Est. Cost $187.98 Unrealized +15.4%

HPQ HP INC 0.0%

Value $682K Shares 19,004 Est. Cost $25.76 Unrealized +29.1%

GSK GSK PLC SPONSORED ADR 0.0%

Value $668K Shares 16,351 Est. Cost $37.06 Unrealized —

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value $660K Shares 6,896 Est. Cost $75.10 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $649K Shares 14,944 Est. Cost $35.28 Unrealized —

ECL ECOLAB INC 0.0%

Value $644K Shares 2,522 Est. Cost $189.74 Unrealized +27.1%

OKE ONEOK INC 0.0%

Value $630K Shares 6,917 Est. Cost $63.72 Unrealized +27.9%

PFM INVESTCO EXCHANGE TRADED FD TR 0.0%

Value $624K Shares 13,408 Est. Cost $46.55 Unrealized —

IWR ISHARES RUSSELL MID CAP 0.0%

Value $616K Shares 6,984 Est. Cost $77.73 Unrealized —

PLD PROLOGIS 0.0%

Value $584K Shares 4,624 Est. Cost $106.90 Unrealized +10.4%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value $566K Shares 4,509 Est. Cost $107.11 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $564K Shares 14,892 Est. Cost $33.00 Unrealized +3.6%

F FORD MOTOR CO 0.0%

Value $562K Shares 53,195 Est. Cost $9.69 Unrealized +7.7%

CBT CABOT CORP 0.0%

Value $559K Shares 5,000 Est. Cost $71.14 Unrealized +35.9%

MAS MASCO CORPORATION 0.0%

Value $559K Shares 6,657 Est. Cost $56.03 Unrealized +32.2%

ADI ANALOG DEVICES INC 0.0%

Value $558K Shares 2,423 Est. Cost $177.54 Unrealized +24.0%

XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%

Value $552K Shares 6,652 Est. Cost $83.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $550K Shares 1,088 Est. Cost $471.31 Unrealized +3.1%

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value $546K Shares 6,093 Est. Cost $63.64 Unrealized +17.1%

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value $542K Shares 5,080 Est. Cost $95.32 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $540K Shares 8,189 Est. Cost $70.14 Unrealized +3.6%

YUM YUM BRANDS INC 0.0%

Value $527K Shares 3,774 Est. Cost $121.11 Unrealized +6.8%

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value $525K Shares 6,850 Est. Cost $65.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $520K Shares 2,680 Est. Cost $165.82 Unrealized 0.0%

TDIV FIRST TRUST VI FIRST TR NASDAQ 0.0%

Value $516K Shares 6,430 Est. Cost $80.30 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $506K Shares 6,054 Est. Cost $67.38 Unrealized +13.3%

CACI CACI INTL INC CLASS A 0.0%

Value $505K Shares 1,000 Est. Cost $324.48 Unrealized +42.7%

TRV THE TRAVELERS COMPANIES 0.0%

Value $503K Shares 2,149 Est. Cost $176.12 Unrealized +22.3%

EIX EDISON INTL 0.0%

Value $497K Shares 5,710 Est. Cost $63.18 Unrealized +20.3%

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $497K Shares 4,890 Est. Cost $85.70 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $482K Shares 8,220 Est. Cost $49.19 Unrealized —

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $481K Shares 4,574 Est. Cost $70.34 Unrealized +38.6%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $480K Shares 5,683 Est. Cost $80.63 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $471K Shares 10,000 Est. Cost $47.13 Unrealized —

VLTO VERALTO ORD SHS 0.0%

Value $461K Shares 4,122 Est. Cost $73.75 Unrealized +42.4%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $458K Shares 15,745 Est. Cost $26.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $454K Shares 4,331 Est. Cost $90.01 Unrealized +12.1%

IJH ISHARES S&P MIDCAP 400 0.0%

Value $449K Shares 7,201 Est. Cost $96.16 Unrealized —

OEF ISHARES S&P 100 0.0%

Value $442K Shares 1,597 Est. Cost $227.03 Unrealized —

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value $439K Shares 15,000 Est. Cost $21.91 Unrealized +18.0%

ROST ROSS STORES, INC 0.0%

Value $437K Shares 2,902 Est. Cost $125.90 Unrealized +15.4%

HXL HEXCEL CORP NEW 0.0%

Value $433K Shares 7,000 Est. Cost $67.59 Unrealized -7.0%

CCK CROWN HOLDINGS INC 0.0%

Value $431K Shares 4,500 Est. Cost $82.80 Unrealized +2.5%

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value $427K Shares 6,780 Est. Cost $56.34 Unrealized —

GATX GATX CORP 0.0%

Value $424K Shares 3,200 Est. Cost $106.49 Unrealized +26.3%

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $418K Shares 3,560 Est. Cost $104.46 Unrealized —

CNI CANADIAN NATL RR 0.0%

Value $417K Shares 3,558 Est. Cost $108.49 Unrealized +4.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $398K Shares 4,133 Est. Cost $78.65 Unrealized +7.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $395K Shares 1,519 Est. Cost $197.12 Unrealized 0.0%

DLN WISDOMTREE LC DVDND 0.0%

Value $392K Shares 4,990 Est. Cost $78.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $392K Shares 12,365 Est. Cost $30.15 Unrealized +0.0%

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value $389K Shares 1,320 Est. Cost $225.07 Unrealized +22.2%

HIG HARTFORD FINL SVCS 0.0%

Value $384K Shares 3,267 Est. Cost $72.47 Unrealized +47.7%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $381K Shares 3,214 Est. Cost $90.81 Unrealized +12.3%

AEP AMERICAN ELEC PWR 0.0%

Value $380K Shares 3,706 Est. Cost $73.25 Unrealized +27.0%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $379K Shares 3,129 Est. Cost $86.63 Unrealized +27.6%

PSA PUBLIC STORAGE INC 0.0%

Value $373K Shares 1,025 Est. Cost $243.20 Unrealized +26.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $371K Shares 6,900 Est. Cost $39.17 Unrealized +6.3%

MCHP MICROCHIP TECH INC 0.0%

Value $368K Shares 4,579 Est. Cost $76.96 Unrealized +2.9%

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value $367K Shares 11,400 Est. Cost $28.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $366K Shares 1,780 Est. Cost $176.08 Unrealized +8.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $366K Shares 2,710 Est. Cost $117.22 Unrealized —

DFAX DFA T.A.WORLD EX U.S. CORE EQUI 0.0%

Value $364K Shares 13,483 Est. Cost $25.42 Unrealized —

MKC/V MCCORMICK & CO INC CL V 0.0%

Value $361K Shares 4,368 Est. Cost $62.46 Unrealized +19.9%

NEM NEWMONT MINING CORP 0.0%

Value $357K Shares 6,671 Est. Cost $48.40 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value $356K Shares 113,000 Est. Cost $3.71 Unrealized -15.1%

JLL JONES LANG LASALLE INC 0.0%

Value $355K Shares 1,315 Est. Cost $151.29 Unrealized +60.3%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $354K Shares 383 Est. Cost $513.84 Unrealized +66.1%

ET ENERGY TRANSFER EQ LP 0.0%

Value $349K Shares 21,725 Est. Cost $14.10 Unrealized —

XLF FINANCIAL SEL SPDR 0.0%

Value $345K Shares 7,604 Est. Cost $37.84 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value $340K Shares 2,568 Est. Cost $116.29 Unrealized —

— LAM RESEARCH CORPORATION 0.0%

Value $335K Shares 411 Est. Cost $789.68 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SH 0.0%

Value $333K Shares 8,270 Est. Cost $48.60 Unrealized -4.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value $328K Shares 17,300 Est. Cost $17.22 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $327K Shares 2,499 Est. Cost $106.89 Unrealized +11.4%

EOG EOG RES INC 0.0%

Value $326K Shares 2,655 Est. Cost $115.09 Unrealized +4.6%

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value $325K Shares 1,367 Est. Cost $181.83 Unrealized +23.5%

GWW GRAINGER W W INC 0.0%

Value $321K Shares 309 Est. Cost $759.11 Unrealized +26.1%

IJJ ISHARES S&P MIDCAP 400 BARRA VA 0.0%

Value $318K Shares 2,571 Est. Cost $123.62 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $315K Shares 7,099 Est. Cost $33.15 Unrealized +20.1%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $311K Shares 633 Est. Cost $301.46 Unrealized +54.4%

PPG PPG INDUSTRIES 0.0%

Value $304K Shares 2,295 Est. Cost $129.29 Unrealized -5.6%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $295K Shares 1,040 Est. Cost $284.00 Unrealized —

— TOTAL FINA ELF S.A. 0.0%

Value $293K Shares 4,536 Est. Cost $67.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $293K Shares 3,120 Est. Cost $70.76 Unrealized +18.4%

AEM AGNICO-EAGLE MINES LTD 0.0%

Value $289K Shares 3,587 Est. Cost $75.86 Unrealized 0.0%

MET METLIFE INC. 0.0%

Value $287K Shares 3,485 Est. Cost $66.02 Unrealized +8.9%

ORI OLD REPUBLIC INTL 0.0%

Value $284K Shares 8,031 Est. Cost $28.98 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $284K Shares 1,162 Est. Cost $238.57 Unrealized -1.0%

BAX BAXTER INTRNL 0.0%

Value $284K Shares 7,477 Est. Cost $33.60 Unrealized +6.3%

DLTR DOLLAR TREE INC 0.0%

Value $282K Shares 4,014 Est. Cost $118.40 Unrealized -23.0%

RY ROYAL BANK OF CANADA 0.0%

Value $280K Shares 2,241 Est. Cost $88.10 Unrealized +30.3%

MFC MANULIFE FINL CORP 0.0%

Value $276K Shares 9,335 Est. Cost $19.27 Unrealized +39.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $263K Shares 1,655 Est. Cost $135.82 Unrealized +4.8%

TM ADR TOYOTA MOTOR 0.0%

Value $260K Shares 1,456 Est. Cost $183.38 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $259K Shares 750 Est. Cost $270.79 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $257K Shares 4,137 Est. Cost $68.17 Unrealized —

ED CONSOL EDISON OF NY 0.0%

Value $254K Shares 2,444 Est. Cost $94.43 Unrealized 0.0%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value $254K Shares 3,600 Est. Cost $60.86 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $254K Shares 4,260 Est. Cost $45.05 Unrealized +29.1%

SNY SANOFI ADR 0.0%

Value $253K Shares 4,382 Est. Cost $49.70 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $251K Shares 12,000 Est. Cost $15.96 Unrealized +14.3%

TD TORONTO DOMINION 0.0%

Value $251K Shares 3,964 Est. Cost $59.97 Unrealized -1.4%

KR KROGER COMPANY 0.0%

Value $250K Shares 4,363 Est. Cost $52.14 Unrealized 0.0%

PDD PINDUODUO INC ADR 0.0%

Value $249K Shares 1,844 Est. Cost $133.22 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $249K Shares 6,700 Est. Cost $32.39 Unrealized +3.3%

XLV SELECT SECTOR SPDR-HEALTH CARE 0.0%

Value $248K Shares 1,611 Est. Cost $136.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $248K Shares 533 Est. Cost $480.37 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $245K Shares 1,361 Est. Cost $116.18 Unrealized +36.4%

HEI HEICO CORP 0.0%

Value $241K Shares 923 Est. Cost $211.13 Unrealized +14.6%

SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%

Value $240K Shares 4,546 Est. Cost $50.10 Unrealized —

SAN BANCO SANTANDER ADR 0.0%

Value $238K Shares 46,762 Est. Cost $4.14 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $237K Shares 6,157 Est. Cost $34.97 Unrealized +12.4%

RPM RPM INTERNATIONAL 0.0%

Value $231K Shares 1,905 Est. Cost $101.02 Unrealized +14.6%

IWV ISHARES RUSSELL 3000 0.0%

Value $221K Shares 675 Est. Cost $300.08 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%

Value $220K Shares 3,000 Est. Cost $68.80 Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $219K Shares 1,596 Est. Cost $127.20 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $217K Shares 558 Est. Cost $343.07 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $213K Shares 474 Est. Cost $410.72 Unrealized 0.0%

RF REGIONS FINL CORP 0.0%

Value $207K Shares 8,857 Est. Cost $20.60 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP 0.0%

Value $201K Shares 3,095 Est. Cost $64.56 Unrealized 0.0%

— NUVEEN MUN VALUE FD 0.0%

Value $180K Shares 20,000 Est. Cost $8.63 Unrealized —

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $131K Shares 12,127 Est. Cost $9.18 Unrealized —

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

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

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $107K Shares 15,000 Est. Cost $1.42 Unrealized +201.2%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $106K Shares 33,932 Est. Cost $2.40 Unrealized —

TELFY TELEFONICA ADR 0.0%

Value $67,433 Shares 13,875 Est. Cost $3.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $44,325 Shares 10,604 Est. Cost $3.44 Unrealized —

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value $19,010 Shares 20,000 Est. Cost $1.04 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $15,120 Shares 60,000 Est. Cost $0.46 Unrealized —

— SOUTHWEST CV 1.250 05/01/25 0.0%

Value $10,074 Shares 10,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	380,179	$164M	5.2%	$350.36	+20.8%	Equities	594918104
AAPL	APPLE COMPUTER INC	671,569	$156M	5.0%	$182.81	+21.4%	Equities	037833100
GOOG	ALPHABET INC	634,679	$106M	3.4%	$134.68	+24.9%	Equities	02079K107
VYM	VANGUARD HIGH DIVDEND YIELD	787,645	$101M	3.2%	$111.85	—	Mutual Funds	921946406
HD	HOME DEPOT, INC.	248,197	$101M	3.2%	$293.72	+20.1%	Equities	437076102
ACN	ACCENTURE PLC	235,297	$83.17M	2.7%	$312.68	+3.2%	Equities	G1151C101
V	VISA INC	286,617	$78.81M	2.5%	$242.67	+10.3%	Equities	92826C839
JNJ	JOHNSON & JOHNSON	404,864	$65.61M	2.1%	$143.59	+6.3%	Equities	478160104
MRK	MERCK & CO INC NEWCOM	576,144	$65.43M	2.1%	$96.81	+16.7%	Equities	58933Y105
AMZN	AMAZON.COM, INC	314,679	$58.63M	1.9%	$140.90	+29.5%	Equities	023135106
VUG	VANGUARD GROWTH	149,820	$57.52M	1.8%	$311.60	—	Mutual Funds	922908736
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	116,978	$53.84M	1.7%	$350.99	+26.0%	Equities	084670702
JPM	J.P. MORGAN CHASE &	246,049	$51.88M	1.7%	$146.19	+40.2%	Equities	46625H100
ABBV	ABBVIE INC	255,732	$50.5M	1.6%	$135.72	+31.7%	Equities	00287Y109
ORCL	ORACLE CORP	266,248	$45.37M	1.5%	$106.79	+34.0%	Equities	68389X105
BN	BROOKFIELD ORD SHS CLASS A	850,278	$45.19M	1.4%	$22.38	+39.8%	Equities	11271J107
MA	MASTERCARD INC	91,056	$44.96M	1.4%	$397.11	+16.3%	Equities	57636Q104
COST	COSTCO WHSL CORP NEW	48,160	$42.69M	1.4%	$574.94	+49.9%	Equities	22160K105
UNH	UNITEDHEALTH GRP INC	66,744	$39.02M	1.2%	$510.87	+7.3%	Equities	91324P102
CRM	SALESFORCE.COM INC	126,063	$34.5M	1.1%	$225.32	+12.6%	Equities	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION	173,390	$34.34M	1.1%	$170.80	—	Mutual Funds	921908844
GOOGL	ALPHABET INC CL A	206,378	$34.23M	1.1%	$133.35	+25.0%	Equities	02079K305
—	BLACKROCK INC	35,678	$33.88M	1.1%	$811.80	—	Equities	09247X101
GD	GENERAL DYNAMICS	109,789	$33.18M	1.1%	$235.88	+21.5%	Equities	369550108
PEP	PEPSICO, INC.	193,174	$32.85M	1.1%	$153.75	+5.9%	Equities	713448108
PG	PROCTER & GAMBLE CO	188,448	$32.64M	1.0%	$140.75	+16.7%	Equities	742718109
NVDA	NVIDIA CORP	252,911	$30.71M	1.0%	$97.17	+21.5%	Equities	67066G104
IBM	IBM CORP.	131,042	$28.97M	0.9%	$141.50	+33.5%	Equities	459200101
CBRE	CBRE GROUP, INC.	221,881	$27.62M	0.9%	$77.74	+40.2%	Equities	12504L109
SBUX	STARBUCKS CORP	281,752	$27.47M	0.9%	$92.19	-10.2%	Equities	855244109
ENB	ENBRIDGE INC	669,184	$27.18M	0.9%	$29.41	+20.8%	Equities	29250N105
HON	HONEYWELL INTL INC	125,184	$25.88M	0.8%	$172.33	+9.3%	Equities	438516106
AMGN	AMGEN INC	80,304	$25.87M	0.8%	$255.10	+22.8%	Equities	031162100
CVX	CHEVRON CORP	162,730	$23.97M	0.8%	$138.58	+1.0%	Equities	166764100
PAYX	PAYCHEX INC	176,680	$23.71M	0.8%	$111.08	+9.7%	Equities	704326107
DIS	DISNEY WALT CO	245,534	$23.62M	0.8%	$86.90	+4.2%	Equities	254687106
AMD	ADVANCED MICRO DEV	141,810	$23.27M	0.7%	$121.34	+25.2%	Equities	007903107
NEE	NEXTERA ENERGY INCCOM	262,016	$22.15M	0.7%	$53.71	+39.4%	Equities	65339F101
SO	SOUTHERN CO.	229,658	$20.71M	0.7%	$63.75	+28.0%	Equities	842587107
CMI	CUMMINS INC	63,581	$20.59M	0.7%	$216.82	+32.8%	Equities	231021106
INTU	INTUIT	31,667	$19.67M	0.6%	$544.67	+16.2%	Equities	461202103
XOM	EXXON MOBIL CORP	165,804	$19.44M	0.6%	$97.59	+12.7%	Equities	30231G102
CB	D B A CHUBB LIMITED	67,040	$19.33M	0.6%	$213.74	+26.7%	Equities	H1467J104
MCK	MCKESSON CORP	38,161	$18.87M	0.6%	$454.16	+21.8%	Equities	58155Q103
TJX	TJX COS INC	156,542	$18.4M	0.6%	$87.57	+28.7%	Equities	872540109
ADBE	ADOBE SYS INC	35,231	$18.24M	0.6%	$576.76	-4.9%	Equities	00724F101
SYK	STRYKER CORP	50,277	$18.16M	0.6%	$274.84	+23.9%	Equities	863667101
LLY	LILLY ELI & CO.	20,100	$17.81M	0.6%	$575.10	+54.8%	Equities	532457108
CAT	CATERPILLAR INC	45,387	$17.75M	0.6%	$251.22	+34.8%	Equities	149123101
SPYG	SPDR PORT S&P 500 GROWTH	210,564	$17.46M	0.6%	$65.06	—	Mutual Funds	78464A409
CHKP	CHECK POINT SOFTWARE TECH	88,228	$17.01M	0.5%	$141.27	+29.6%	Equities	M22465104
ABT	ABBOTT LABORATORIES	147,708	$16.84M	0.5%	$96.19	+11.3%	Equities	002824100
META	META PLATFORMS INC. CL A	28,915	$16.55M	0.5%	$379.73	+34.9%	Equities	30303M102
AVGO	BROADCOM INC	95,424	$16.46M	0.5%	$151.36	+4.4%	Equities	11135F101
CMCSA	COMCAST CORP NEW A	370,451	$15.47M	0.5%	$40.11	-5.9%	Equities	20030N101
PEG	PUBLIC SVC ENTERPRISE GROUP	173,413	$15.47M	0.5%	$57.28	+33.3%	Equities	744573106
RTX	RTX CORPORATION	124,769	$15.12M	0.5%	$77.17	+43.9%	Equities	75513E101
EMR	EMERSON ELECTRIC CO	135,575	$14.83M	0.5%	$88.09	+19.3%	Equities	291011104
GLW	CORNING INC	327,258	$14.78M	0.5%	$27.69	+47.6%	Equities	219350105
AGG	ISHARES CORE US AGGREGATE BOND	144,864	$14.67M	0.5%	$98.94	—	Mutual Funds	464287226
SPY	SPDR S&P 500 ETF	24,720	$14.18M	0.5%	$478.83	—	Mutual Funds	78462F103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11,802	$13.59M	0.4%	$63.20	+16.2%	Equities	67103H107
ITW	ILLINOIS TOOL WORKS	50,717	$13.29M	0.4%	$227.33	+4.4%	Equities	452308109
FAST	FASTENAL CO	186,043	$13.29M	0.4%	$28.68	+14.8%	Equities	311900104
NKE	NIKE, INC.	142,762	$12.62M	0.4%	$102.81	-26.1%	Equities	654106103
VZ	VERIZON COMM INC	279,973	$12.57M	0.4%	$31.00	+23.8%	Equities	92343V104
AXP	AMERICAN EXPRESS CO	46,164	$12.52M	0.4%	$168.90	+45.1%	Equities	025816109
KDP	KEURIG DR PEPPER INC.	331,050	$12.41M	0.4%	$29.21	+15.2%	Equities	49271V100
PFF	ISHARES TR SP US PFD	372,805	$12.39M	0.4%	$31.19	—	Mutual Funds	464288687
BKNG	BOOKING HOLDINGS INC.	2,884	$12.15M	0.4%	$3067.93	+23.7%	Equities	09857L108
WMT	WAL-MART STORES INC	149,892	$12.1M	0.4%	$55.53	+30.5%	Equities	931142103
DOW	DOW INC	214,215	$11.7M	0.4%	$45.61	+5.1%	Equities	260557103
MDLZ	MONDELEZ INTERNATIONAL INC	157,038	$11.57M	0.4%	$64.31	+4.5%	Equities	609207105
AZO	AUTOZONE INC	3,582	$11.28M	0.4%	$2599.15	+18.1%	Equities	053332102
UPS	UNITED PARCEL SVC	81,843	$11.16M	0.4%	$123.18	-2.1%	Equities	911312106
LOW	LOWES COMPANIES	40,844	$11.06M	0.4%	$194.73	+21.3%	Equities	548661107
MPC	MARATHON PETROLEUM CORPORATION	67,676	$11.03M	0.4%	$141.98	+15.5%	Equities	56585A102
NOW	SERVICENOW INC	12,174	$10.89M	0.3%	$128.65	+27.8%	Equities	81762P102
FTNT	FORTINET INC	133,894	$10.38M	0.3%	$55.27	+23.6%	Equities	34959E109
CI	CIGNA CORPORATION	28,431	$9.85M	0.3%	$297.53	+12.6%	Equities	125523100
TGT	TARGET CORP.	63,116	$9.837M	0.3%	$119.49	+18.0%	Equities	87612E106
BAC	BANK OF AMERICA CORP	241,825	$9.596M	0.3%	$27.61	+40.4%	Equities	060505104
MDT	MEDTRONIC PLC	100,966	$9.09M	0.3%	$71.45	+13.1%	Equities	G5960L103
DUK	DUKE ENERGY CORP NEW	78,082	$9.003M	0.3%	$83.85	+26.3%	Equities	26441C204
PYPL	PAYPAL HOLDINGS, INC.	115,175	$8.987M	0.3%	$57.15	+16.8%	Equities	70450Y103
VB	VANGUARD SMALL-CAP ETF	37,148	$8.812M	0.3%	$213.67	—	Mutual Funds	922908751
SLB	SCHLUMBERGER LTD	209,149	$8.774M	0.3%	$50.09	-14.8%	Equities	806857108
MCD	MCDONALDS CORP	28,239	$8.599M	0.3%	$258.68	+3.1%	Equities	580135101
ADSK	AUTODESK INC	30,766	$8.475M	0.3%	$215.94	+16.6%	Equities	052769106
GS	GOLDMAN SACHS GROUP	16,907	$8.371M	0.3%	$357.69	+32.8%	Equities	38141G104
VOO	VANGUARD S P 500 INDEX FUND ETF	14,791	$7.805M	0.2%	$440.44	—	Mutual Funds	922908363
PH	PARKER HANNIFIN CORP	12,216	$7.718M	0.2%	$407.15	+37.6%	Equities	701094104
LMT	LOCKHEED MARTIN CORP	13,170	$7.699M	0.2%	$417.42	+23.7%	Equities	539830109
TMUS	T MOBILE US INC	36,471	$7.526M	0.2%	$159.00	+17.9%	Equities	872590104
VCIT	VANGUARD INTERMEDIATE TERM CORP	88,670	$7.426M	0.2%	$81.58	—	Mutual Funds	92206C870
TSLA	TESLA MOTORS INC	27,102	$7.091M	0.2%	$208.16	+9.6%	Equities	88160R101
MTB	M&T BANK CORP	37,029	$6.596M	0.2%	$122.22	+30.2%	Equities	55261F104
INTC	INTEL CORP	279,591	$6.559M	0.2%	$34.99	-28.8%	Equities	458140100
CSCO	CISCO SYSTEMS INC	119,791	$6.375M	0.2%	$47.98	-2.5%	Equities	17275R102
FDX	FEDEX CORPORATION	22,621	$6.191M	0.2%	$242.32	+16.1%	Equities	31428X106
CL	COLGATE-PALMOLIVE CO	55,614	$5.773M	0.2%	$71.73	+37.9%	Equities	194162103
VTI	VANGUARD TOTAL STOCK MKT ETF	20,052	$5.678M	0.2%	$248.65	—	Mutual Funds	922908769
DEO	DIAGEO PLC SPON ADR	39,266	$5.511M	0.2%	$145.66	—	Equities	25243Q205
SWK	STANLEY BLACK & DECKER INC	49,337	$5.433M	0.2%	$80.85	+11.8%	Equities	854502101
ASML	ASML HOLDING NV	6,455	$5.379M	0.2%	$861.51	—	Equities	N07059210
BX	BLACKSTONE GROUP ORD SHS CLASS	34,983	$5.357M	0.2%	$122.22	+9.4%	Equities	09260D107
REGN	REGENERON PHARMACEUTICALS INC	4,947	$5.2M	0.2%	$818.96	+35.1%	Equities	75886F107
CRL	CHARLES RIVER LABS	24,800	$4.885M	0.2%	$213.21	-2.5%	Equities	159864107
IWB	ISHARES RUSSELL 1000	15,330	$4.82M	0.2%	$262.26	—	Mutual Funds	464287622
KO	COCA COLA CO	66,805	$4.801M	0.2%	$53.35	+23.1%	Equities	191216100
UBER	UBER TECHNOLOGIES INC	63,867	$4.8M	0.2%	$70.57	-0.2%	Equities	90353T100
DHR	DANAHER CORP	17,074	$4.747M	0.2%	$210.35	+24.8%	Equities	235851102
MKC	MCCORMICK & CO.	57,349	$4.72M	0.2%	$61.94	+21.2%	Equities	579780206
BAM	BROOKFIELD ASSET MANAGEMENT VOT	98,627	$4.664M	0.1%	$31.45	+27.5%	Equities	113004105
TSM	TAIWAN SEMICONDUCTOR ADR	26,709	$4.639M	0.1%	$115.93	—	Equities	874039100
PGR	PROGRESSIVE CORP OH	18,209	$4.621M	0.1%	$183.06	+17.0%	Equities	743315103
ICE	INTERCONTINENTAL EXCHANGE INC	28,586	$4.592M	0.1%	$110.86	+36.8%	Equities	45866F104
KHC	KRAFT HEINZ CO	128,288	$4.504M	0.1%	$30.38	+4.7%	Equities	500754106
MKL	MARKEL CORP	2,851	$4.472M	0.1%	$1421.50	+10.1%	Equities	570535104
NOC	NORTHROP GRUMMAN	8,440	$4.457M	0.1%	$451.53	+5.9%	Equities	666807102
TSCO	TRACTOR SUPPLY COMPANY	15,215	$4.426M	0.1%	$39.39	+33.3%	Equities	892356106
IJR	ISHARES S&P SMALL CAP 600	37,779	$4.419M	0.1%	$111.74	—	Mutual Funds	464287804
QCOM	QUALCOMM INC	24,843	$4.225M	0.1%	$118.34	+44.6%	Equities	747525103
APH	AMPHENOL CORP NEW	63,504	$4.138M	0.1%	$60.67	+5.6%	Equities	032095101
VCSH	VANGUARD SHORT TERM CORPORATE B	51,621	$4.1M	0.1%	$78.08	—	Mutual Funds	92206C409
BIP	BROOKFIELD INFRAST PARTNERS LP	113,043	$3.961M	0.1%	$31.49	—	Equities	G16252101
STZ	CONSTELLATION BRANDS	15,209	$3.919M	0.1%	$243.88	-1.5%	Equities	21036P108
IVE	ISHARES S&P 500 BARRA VALUE	19,464	$3.838M	0.1%	$175.49	—	Mutual Funds	464287408
GE	GENERAL ELEC CO	20,098	$3.79M	0.1%	$115.25	+45.7%	Equities	369604301
PANW	PALO ALTO NETWORKS INC	10,893	$3.723M	0.1%	$144.40	+16.6%	Equities	697435105
CVS	CVS HEALTH CORPORATION	58,733	$3.693M	0.1%	$65.40	-15.6%	Equities	126650100
CME	CME GROUP INC	16,731	$3.692M	0.1%	$194.65	+0.9%	Equities	12572Q105
ADP	AUTOMATIC DATA PRO	13,304	$3.682M	0.1%	$222.04	+14.2%	Equities	053015103
CBOE	CBOE HOLDINGS INC	17,599	$3.606M	0.1%	$168.03	+15.7%	Equities	12503M108
COP	CONOCOPHILLIPS COM	33,512	$3.528M	0.1%	$109.73	-4.2%	Equities	20825C104
O	REALTY INCOME CORP	50,020	$3.172M	0.1%	$46.49	+18.3%	Equities	756109104
PNC	PNC FINANCIAL SERVICES GROUP IN	17,031	$3.148M	0.1%	$122.73	+36.5%	Equities	693475105
VEA	VANGUARD MSCI EAFE ETF	57,554	$3.039M	0.1%	$48.02	—	Mutual Funds	921943858
FDS	FACTSET RESH SYS	6,193	$2.848M	0.1%	$440.11	-5.0%	Equities	303075105
OMC	OMNICOM GROUP INC	27,392	$2.832M	0.1%	$73.20	+24.8%	Equities	681919106
SPGI	S P GLOBAL INC	5,410	$2.795M	0.1%	$388.21	+26.2%	Equities	78409V104
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	54,180	$2.77M	0.1%	$50.64	—	Mutual Funds	922907746
DFAI	DFA INTERNATIONAL CORE EQUITY M	87,067	$2.767M	0.1%	$30.23	—	Mutual Funds	25434V203
BRK/A	BERKSHIRE HATHAWAY	4	$2.765M	0.1%	$533852.10	+24.4%	Equities	084670108
PM	PHILIP MORRIS INTL INC	22,620	$2.746M	0.1%	$84.71	+29.6%	Equities	718172109
—	UNILEVER PLC AMER SH	42,212	$2.742M	0.1%	$48.48	—	Equities	904767704
QQQ	INVESCO QQQ TRUST SERIES 1	5,483	$2.676M	0.1%	$426.41	—	Mutual Funds	46090E103
KMB	KIMBERLY-CLARK	18,525	$2.636M	0.1%	$111.21	+20.7%	Equities	494368103
ULTA	ULTA BEAUTY INC	6,692	$2.604M	0.1%	$421.81	-11.1%	Equities	90384S303
URI	UNITED RENTALS	3,194	$2.586M	0.1%	$472.35	+50.5%	Equities	911363109
IVV	ISHARES S&P 500	4,417	$2.548M	0.1%	$485.78	—	Mutual Funds	464287200
PGX	INVESCO PREFERRED ETF	203,515	$2.513M	0.1%	$11.47	—	Mutual Funds	46138E511
IEFA	ISHARES CORE MSCI EAFE	32,110	$2.506M	0.1%	$74.07	—	Mutual Funds	46432F842
TXN	TEXAS INSTRUMENTS	12,022	$2.483M	0.1%	$145.50	+32.6%	Equities	882508104
—	DISCOVER FINANCIAL SERVICES	17,441	$2.447M	0.1%	$112.40	—	Equities	254709108
VNQ	VANGUARD SF REIT ETF	24,574	$2.394M	0.1%	$87.98	—	Mutual Funds	922908553
DE	DEERE & CO	5,691	$2.375M	0.1%	$365.32	+1.1%	Equities	244199105
PFE	PFIZER INC	77,189	$2.234M	0.1%	$26.10	+2.2%	Equities	717081103
PWR	QUANTA SERVICES	7,485	$2.232M	0.1%	$243.36	+8.4%	Equities	74762E102
BA	BOEING COMPANY	14,678	$2.232M	0.1%	$213.87	-19.8%	Equities	097023105
NSC	NORFOLK SOUTHERN	8,912	$2.215M	0.1%	$201.60	+15.6%	Equities	655844108
IEMG	ISHARES CORE MSCI EMERGING MARK	37,043	$2.127M	0.1%	$55.72	—	Mutual Funds	46434G103
AKAM	AKAMAI TECHNOLOGIES INC	21,050	$2.125M	0.1%	$111.25	-12.4%	Equities	00971T101
EFX	EQUIFAX, INC.	7,226	$2.123M	0.1%	$199.85	+39.7%	Equities	294429105
BDX	BECTON, DICKINSON	8,782	$2.117M	0.1%	$235.65	-3.4%	Equities	075887109
CARR	CARRIER GLOBAL CORPORATION COM	25,779	$2.075M	0.1%	$51.64	+32.7%	Equities	14448C104
EFA	ISHARES MSCI EAFE	24,433	$2.043M	0.1%	$76.17	—	Mutual Funds	464287465
MO	ALTRIA GROUP	39,307	$2.006M	0.1%	$35.14	+29.6%	Equities	02209S103
BP	BP AMOCO PLC ADR	62,920	$1.975M	0.1%	$34.43	—	Equities	055622104
DLR	DIGITAL REALTY TRUST	12,007	$1.943M	0.1%	$120.61	+21.8%	Equities	253868103
DD	DUPONT DE NEMOURS INC	21,176	$1.887M	0.1%	$29.01	+13.7%	Equities	26614N102
—	MARATHON OIL CORP	70,492	$1.877M	0.1%	$24.16	—	Equities	565849106
BMY	BRISTOL MYERS SQUIBB	35,320	$1.827M	0.1%	$45.17	-3.4%	Equities	110122108
T	AT&T INC COM	81,466	$1.792M	0.1%	$14.23	+32.0%	Equities	00206R102
AFL	AFLAC INCORPORATED	15,867	$1.774M	0.1%	$76.99	+28.3%	Equities	001055102
SNOW	SNOWFLAKE INC CL A	15,274	$1.754M	0.1%	$180.57	-31.9%	Equities	833445109
AMAT	APPLIED MATERIALS	8,544	$1.726M	0.1%	$144.16	+40.4%	Equities	038222105
VTV	VANGUARD VALUE ETF	9,743	$1.701M	0.1%	$156.00	—	Mutual Funds	922908744
IQV	IQVIA HOLDINGS INC	7,167	$1.698M	0.1%	$205.32	+15.0%	Equities	46266C105
SYY	SYSCO CORP	21,543	$1.682M	0.1%	$68.68	+5.0%	Equities	871829107
IWD	ISHARES RUSSELL 1000 VALUE	8,672	$1.646M	0.1%	$174.19	—	Mutual Funds	464287598
COF	CAPITAL ONE FINL	10,470	$1.568M	0.1%	$104.53	+33.8%	Equities	14040H105
ETN	EATON CORP NEW	4,721	$1.565M	0.1%	$219.12	+37.5%	Equities	G29183103
SDY	SPDR S&P DIVIDEND	11,016	$1.565M	0.1%	$131.54	—	Mutual Funds	78464A763
HYG	ISHARES HIGH YIELD CORP BND FD	19,123	$1.536M	0.0%	$77.52	—	Mutual Funds	464288513
SHEL	SHELL PLC SPON ADR	23,251	$1.533M	0.0%	$65.81	—	Equities	780259305
GILD	GILEAD SCIENCES INC	18,125	$1.52M	0.0%	$72.19	+1.2%	Equities	375558103
CSX	CSX CORP	43,831	$1.513M	0.0%	$30.86	+7.6%	Equities	126408103
IWF	ISHARES RUSSELL 1000 GROWTH	3,995	$1.5M	0.0%	$353.00	—	Mutual Funds	464287614
BABA	ALIBABA GROUP HOLDING LIMITED	14,121	$1.499M	0.0%	$81.35	—	Equities	01609W102
WMB	WILLIAMS CO.	31,794	$1.451M	0.0%	$32.20	+29.7%	Equities	969457100
SAP	SAP AKTIENGESELL	6,222	$1.425M	0.0%	$208.80	—	Equities	803054204
CDW	CDW CORPORATION	6,251	$1.415M	0.0%	$206.99	+5.1%	Equities	12514G108
AZN	ASTRAZENECA ADR	18,128	$1.412M	0.0%	$67.75	—	Equities	046353108
NVS	NOVARTIS AG	12,245	$1.408M	0.0%	$100.97	—	Equities	66987V109
UNP	UNION PACIFIC CORP	5,602	$1.381M	0.0%	$209.69	+11.9%	Equities	907818108
GIS	GENERAL MILLS	18,397	$1.359M	0.0%	$59.53	+10.3%	Equities	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	23,250	$1.34M	0.0%	$61.71	-10.3%	Equities	169656105
AMP	AMERIPRISE FINANCIAL, INC.	2,826	$1.328M	0.0%	$333.50	+27.9%	Equities	03076C106
DFAC	DIMENSIONAL U S CORE EQUITY 2 E	38,593	$1.323M	0.0%	$32.19	—	Mutual Funds	25434V708
NFLX	NETFLIX INC	1,802	$1.278M	0.0%	$44.64	+49.8%	Equities	64110L106
WELL	WELLTOWER INC	9,826	$1.258M	0.0%	$83.03	+37.1%	Equities	95040Q104
DHI	D R HORTON INC	6,350	$1.211M	0.0%	$149.96	+15.5%	Equities	23331A109
IWM	ISHARES RUSSELL 2000	5,460	$1.206M	0.0%	$202.33	—	Mutual Funds	464287655
RJF	RAYMOND JAMES FINL	9,802	$1.2M	0.0%	$99.79	+14.7%	Equities	754730109
LYV	LIVE NATION	10,642	$1.165M	0.0%	$86.06	+12.4%	Equities	538034109
OTIS	OTIS WORLDWIDE CORP	11,084	$1.152M	0.0%	$80.24	+15.9%	Equities	68902V107
APD	AIR PRODS & CHEMS	3,835	$1.142M	0.0%	$259.21	+1.5%	Equities	009158106
TMO	THERMO FISHER SCIENTIFIC, INC	1,836	$1.136M	0.0%	$495.50	+18.9%	Equities	883556102
GLD	SPDR GOLD TRGOLD SHS	4,581	$1.113M	0.0%	$191.17	—	Mutual Funds	78463V107
BK	BANK NEW YORK MELLON CORPCOM	15,472	$1.112M	0.0%	$43.67	+46.2%	Equities	064058100
GPC	GENUINE PARTS CO	7,919	$1.106M	0.0%	$128.49	+3.3%	Equities	372460105
FISV	FISERV INC	6,057	$1.088M	0.0%	$122.98	+34.1%	Equities	337738108
DFAS	DIMENSIONAL U S SMALL CAP ETF	16,625	$1.078M	0.0%	$61.90	—	Mutual Funds	25434V500
NVO	NOVO-NORDISK A/S ADR	8,993	$1.071M	0.0%	$107.13	—	Equities	670100205
XEL	XCEL ENERGY INC	16,319	$1.066M	0.0%	$52.62	+7.5%	Equities	98389B100
LYB	LYONDELLBASELL INDUSTRIES	10,998	$1.055M	0.0%	$79.84	+6.6%	Equities	N53745100
ALL	ALLSTATE CORP	5,483	$1.04M	0.0%	$124.75	+38.6%	Equities	020002101
VTR	VENTAS INC	16,194	$1.039M	0.0%	$41.74	+34.0%	Equities	92276F100
HUM	HUMANA INC	3,212	$1.017M	0.0%	$479.75	-27.3%	Equities	444859102
SCHG	SCHWAB US LARGE CAP GROWTH	9,427	$982K	0.0%	$89.04	—	Mutual Funds	808524300
AWK	AMERICAN WTR WKS CO INC NEW	6,628	$969K	0.0%	$125.26	+9.6%	Equities	030420103
XLE	ENERGY SELECT SECTOR SPDR	10,680	$938K	0.0%	$84.38	—	Mutual Funds	81369Y506
MELI	MERCADOLIBRE INC	456	$936K	0.0%	$1726.62	+9.0%	Equities	58733R102
MS	MORGAN STANLEY	8,907	$928K	0.0%	$84.13	+15.2%	Equities	617446448
KVUE	KENVUE INC COM	39,041	$903K	0.0%	$18.40	+6.7%	Equities	49177J102
PSX	PHILLIPS 66	6,869	$903K	0.0%	$111.56	+15.1%	Equities	718546104
SPBO	SPDR BARCLAYS ISSUER SCORED COR	30,000	$901K	0.0%	$30.03	—	Mutual Funds	78464A144
MU	MICRON TECHNOLOGY	8,591	$891K	0.0%	$89.05	+16.8%	Equities	595112103
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF	2,077	$879K	0.0%	$391.13	—	Mutual Funds	78467X109
ELV	ELEVANCE HEALTH ORD SHS	1,682	$875K	0.0%	$464.22	+12.2%	Equities	036752103
IAU	ISHARES GOLD TRUST ETF	17,304	$860K	0.0%	$39.17	—	Mutual Funds	464285204
WM	WASTE MANAGEMENT INC	4,104	$852K	0.0%	$166.86	+22.4%	Equities	94106L109
USB	US BANCORP COM	18,468	$845K	0.0%	$34.43	+19.4%	Equities	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,447	$824K	0.0%	$522.32	—	Mutual Funds	78467Y107
WFC	WELLS FARGO & CO NEW	14,330	$810K	0.0%	$43.95	+24.8%	Equities	949746101
D	DOMINION RES INC VA	13,848	$800K	0.0%	$49.52	+3.3%	Equities	25746U109
MMM	3M CORPORATION	5,824	$796K	0.0%	$75.54	+57.7%	Equities	88579Y101
CTVA	CORTEVA INC	13,288	$781K	0.0%	$46.72	+15.1%	Equities	22052L104
KMPR	KEMPER CORP	12,600	$772K	0.0%	$43.74	+40.6%	Equities	488401100
FIS	FIDELITY NATL INFORMATION SVCS	9,179	$769K	0.0%	$52.98	+44.6%	Equities	31620M106
LIN	LINDE PLC SHS	1,555	$742K	0.0%	$387.40	+15.6%	Equities	G54950103
VLO	VALERO ENERGY	5,465	$738K	0.0%	$120.55	+15.6%	Equities	91913Y100
AMT	AMERICAN TOWER CORP	3,090	$719K	0.0%	$175.15	+20.4%	Equities	03027X100
C	CITIGROUP INC COM NEW	11,454	$717K	0.0%	$41.68	+42.6%	Equities	172967424
VO	VANGUARD MID-CAP ETF	2,710	$715K	0.0%	$232.92	—	Mutual Funds	922908629
MRSH	MARSH & MCLENNAN CO	3,189	$711K	0.0%	$187.98	+15.4%	Equities	571748102
HPQ	HP INC	19,004	$682K	0.0%	$25.76	+29.1%	Equities	40434L105
GSK	GSK PLC SPONSORED ADR	16,351	$668K	0.0%	$37.06	—	Equities	37733W204
IVW	ISHARES S&P 500 BARRA GROWTH	6,896	$660K	0.0%	$75.10	—	Mutual Funds	464287309
—	BROOKFIELD INFRASTRUCTURE CORP	14,944	$649K	0.0%	$35.28	—	Equities	11275Q107
ECL	ECOLAB INC	2,522	$644K	0.0%	$189.74	+27.1%	Equities	278865100
OKE	ONEOK INC	6,917	$630K	0.0%	$63.72	+27.9%	Equities	682680103
PFM	INVESTCO EXCHANGE TRADED FD TR	13,408	$624K	0.0%	$46.55	—	Mutual Funds	46137V506
IWR	ISHARES RUSSELL MID CAP	6,984	$616K	0.0%	$77.73	—	Mutual Funds	464287499
PLD	PROLOGIS	4,624	$584K	0.0%	$106.90	+10.4%	Equities	74340W103
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,509	$566K	0.0%	$107.11	—	Mutual Funds	464287150
MTCH	MATCH GROUP INC NEW	14,892	$564K	0.0%	$33.00	+3.6%	Equities	57667L107
F	FORD MOTOR CO	53,195	$562K	0.0%	$9.69	+7.7%	Equities	345370860
CBT	CABOT CORP	5,000	$559K	0.0%	$71.14	+35.9%	Equities	127055101
MAS	MASCO CORPORATION	6,657	$559K	0.0%	$56.03	+32.2%	Equities	574599106
ADI	ANALOG DEVICES INC	2,423	$558K	0.0%	$177.54	+24.0%	Equities	032654105
XLP	SELECT SECTOR SPDR-CONSUMER STA	6,652	$552K	0.0%	$83.00	—	Equities	81369Y308
IDXX	IDEXX LABS INC	1,088	$550K	0.0%	$471.31	+3.1%	Equities	45168D104
FBIN	FORTUNE BRANDS HOME & SECURITY,	6,093	$546K	0.0%	$63.64	+17.1%	Equities	34964C106
RWR	STREETTRACKS DJ WILSHIRE REIT E	5,080	$542K	0.0%	$95.32	—	Mutual Funds	78464A607
EW	EDWARDS LIFESCIENCES	8,189	$540K	0.0%	$70.14	+3.6%	Equities	28176E108
YUM	YUM BRANDS INC	3,774	$527K	0.0%	$121.11	+6.8%	Equities	988498101
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$525K	0.0%	$65.38	—	Mutual Funds	97717W109
BLDR	BUILDERS FIRSTSOURCE INC	2,680	$520K	0.0%	$165.82	0.0%	Equities	12008R107
TDIV	FIRST TRUST VI FIRST TR NASDAQ	6,430	$516K	0.0%	$80.30	—	Equities	33738R118
SRE	SEMPRA ENERGY	6,054	$506K	0.0%	$67.38	+13.3%	Equities	816851109
CACI	CACI INTL INC CLASS A	1,000	$505K	0.0%	$324.48	+42.7%	Equities	127190304
TRV	THE TRAVELERS COMPANIES	2,149	$503K	0.0%	$176.12	+22.3%	Equities	89417E109
EIX	EDISON INTL	5,710	$497K	0.0%	$63.18	+20.3%	Equities	281020107
ESGV	VANGUARD ESG US STOCK ETF	4,890	$497K	0.0%	$85.70	—	Mutual Funds	921910733
KBWB	INVESCO KBW BANK ETF	8,220	$482K	0.0%	$49.19	—	Mutual Funds	46138E628
UMBF	UMB FINANCIAL CORPORATION	4,574	$481K	0.0%	$70.34	+38.6%	Equities	902788108
SCHD	SCHWAB US DIVIDEND EQUITY	5,683	$480K	0.0%	$80.63	—	Mutual Funds	808524797
AMLP	ALERIAN MLP ETF	10,000	$471K	0.0%	$47.13	—	Mutual Funds	00162Q452
VLTO	VERALTO ORD SHS	4,122	$461K	0.0%	$73.75	+42.4%	Equities	92338C103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	15,745	$458K	0.0%	$26.49	—	Equities	293792107
CHD	CHURCH & DWIGHT CO INC	4,331	$454K	0.0%	$90.01	+12.1%	Equities	171340102
IJH	ISHARES S&P MIDCAP 400	7,201	$449K	0.0%	$96.16	—	Mutual Funds	464287507
OEF	ISHARES S&P 100	1,597	$442K	0.0%	$227.03	—	Mutual Funds	464287101
BXSL	BLACKSTONE SECURED LENDING ORD	15,000	$439K	0.0%	$21.91	+18.0%	Equities	09261X102
ROST	ROSS STORES, INC	2,902	$437K	0.0%	$125.90	+15.4%	Equities	778296103
HXL	HEXCEL CORP NEW	7,000	$433K	0.0%	$67.59	-7.0%	Equities	428291108
CCK	CROWN HOLDINGS INC	4,500	$431K	0.0%	$82.80	+2.5%	Equities	228368106
VEU	VANGUARD FTSE ALL WORLD ETF	6,780	$427K	0.0%	$56.34	—	Mutual Funds	922042775
GATX	GATX CORP	3,200	$424K	0.0%	$106.49	+26.3%	Equities	361448103
IWP	ISHARES RUSSELL MIDCAP GROWTH F	3,560	$418K	0.0%	$104.46	—	Mutual Funds	464287481
CNI	CANADIAN NATL RR	3,558	$417K	0.0%	$108.49	+4.4%	Equities	136375102
WEC	WEC ENERGY GROUP INC	4,133	$398K	0.0%	$78.65	+7.6%	Equities	92939U106
CEG	CONSTELLATION ENERGY CORP	1,519	$395K	0.0%	$197.12	0.0%	Equities	21037T109
DLN	WISDOMTREE LC DVDND	4,990	$392K	0.0%	$78.56	—	Mutual Funds	97717W307
HRL	HORMEL FOODS CORP	12,365	$392K	0.0%	$30.15	+0.0%	Equities	440452100
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,320	$389K	0.0%	$225.07	+22.2%	Equities	G96629103
HIG	HARTFORD FINL SVCS	3,267	$384K	0.0%	$72.47	+47.7%	Equities	416515104
CCI	CROWN CASTLE INTERNATIONAL CORP	3,214	$381K	0.0%	$90.81	+12.3%	Equities	22822V101
AEP	AMERICAN ELEC PWR	3,706	$380K	0.0%	$73.25	+27.0%	Equities	025537101
PRU	PRUDENTIAL FINANCIAL	3,129	$379K	0.0%	$86.63	+27.6%	Equities	744320102
PSA	PUBLIC STORAGE INC	1,025	$373K	0.0%	$243.20	+26.1%	Equities	74460D109
IAC	IAC INTERACTIVECORP NEW	6,900	$371K	0.0%	$39.17	+6.3%	Equities	44891N208
MCHP	MICROCHIP TECH INC	4,579	$368K	0.0%	$76.96	+2.9%	Equities	595017104
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	11,400	$367K	0.0%	$28.79	—	Mutual Funds	37954Y715
CTAS	CINTAS CORP	1,780	$366K	0.0%	$176.08	+8.4%	Equities	172908105
DVY	ISHARES DJ SELECT DIVIDEND	2,710	$366K	0.0%	$117.22	—	Mutual Funds	464287168
DFAX	DFA T.A.WORLD EX U.S. CORE EQUI	13,483	$364K	0.0%	$25.42	—	Mutual Funds	25434V880
MKC/V	MCCORMICK & CO INC CL V	4,368	$361K	0.0%	$62.46	+19.9%	Equities	579780107
NEM	NEWMONT MINING CORP	6,671	$357K	0.0%	$48.40	0.0%	Equities	651639106
ADCT	ADC THERAPEUTICS SA	113,000	$356K	0.0%	$3.71	-15.1%	Equities	H0036K147
JLL	JONES LANG LASALLE INC	1,315	$355K	0.0%	$151.29	+60.3%	Equities	48020Q107
MPWR	MONOLITHIC POWER SYSTEMS INC	383	$354K	0.0%	$513.84	+66.1%	Equities	609839105
ET	ENERGY TRANSFER EQ LP	21,725	$349K	0.0%	$14.10	—	Equities	29273V100
XLF	FINANCIAL SEL SPDR	7,604	$345K	0.0%	$37.84	—	Mutual Funds	81369Y605
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,568	$340K	0.0%	$116.29	—	Mutual Funds	464287473
—	LAM RESEARCH CORPORATION	411	$335K	0.0%	$789.68	—	Equities	512807108
GFS	GLOBALFOUNDRIES INC ORDINARY SH	8,270	$333K	0.0%	$48.60	-4.5%	Equities	G39387108
BNL	BROADSTONE NET LEASE INC	17,300	$328K	0.0%	$17.22	—	Equities	11135E203
J	JACOBS SOLUTIONS INC	2,499	$327K	0.0%	$106.89	+11.4%	Equities	46982L108
EOG	EOG RES INC	2,655	$326K	0.0%	$115.09	+4.6%	Equities	26875P101
LHX	L3HARRIS TECHNOLOGIES ORD SHS	1,367	$325K	0.0%	$181.83	+23.5%	Equities	502431109
GWW	GRAINGER W W INC	309	$321K	0.0%	$759.11	+26.1%	Equities	384802104
IJJ	ISHARES S&P MIDCAP 400 BARRA VA	2,571	$318K	0.0%	$123.62	—	Mutual Funds	464287705
FE	FIRSTENERGY CORP	7,099	$315K	0.0%	$33.15	+20.1%	Equities	337932107
ISRG	INTUITIVE SURGICAL, INC.	633	$311K	0.0%	$301.46	+54.4%	Equities	46120E602
PPG	PPG INDUSTRIES	2,295	$304K	0.0%	$129.29	-5.6%	Equities	693506107
IWO	ISHARES RUSSELL 2000 GROWTH	1,040	$295K	0.0%	$284.00	—	Mutual Funds	464287648
—	TOTAL FINA ELF S.A.	4,536	$293K	0.0%	$67.38	—	Equities	89151E109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,120	$293K	0.0%	$70.76	+18.4%	Equities	36266G107
AEM	AGNICO-EAGLE MINES LTD	3,587	$289K	0.0%	$75.86	0.0%	Equities	008474108
MET	METLIFE INC.	3,485	$287K	0.0%	$66.02	+8.9%	Equities	59156R108
ORI	OLD REPUBLIC INTL	8,031	$284K	0.0%	$28.98	0.0%	Equities	680223104
WDAY	WORKDAY INC	1,162	$284K	0.0%	$238.57	-1.0%	Equities	98138H101
BAX	BAXTER INTRNL	7,477	$284K	0.0%	$33.60	+6.3%	Equities	071813109
DLTR	DOLLAR TREE INC	4,014	$282K	0.0%	$118.40	-23.0%	Equities	256746108
RY	ROYAL BANK OF CANADA	2,241	$280K	0.0%	$88.10	+30.3%	Equities	780087102
MFC	MANULIFE FINL CORP	9,335	$276K	0.0%	$19.27	+39.4%	Equities	56501R106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$263K	0.0%	$135.82	+4.8%	Equities	49338L103
TM	ADR TOYOTA MOTOR	1,456	$260K	0.0%	$183.38	—	Equities	892331307
VOOG	VANGUARD S&P 500 GROWTH	750	$259K	0.0%	$270.79	—	Mutual Funds	921932505
BHP	BHP BILLITON LIMITED	4,137	$257K	0.0%	$68.17	—	Equities	088606108
ED	CONSOL EDISON OF NY	2,444	$254K	0.0%	$94.43	0.0%	Equities	209115104
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$254K	0.0%	$60.86	—	Mutual Funds	46137V142
TSN	TYSON FOODS INC CL A	4,260	$254K	0.0%	$45.05	+29.1%	Equities	902494103
SNY	SANOFI ADR	4,382	$253K	0.0%	$49.70	—	Equities	80105N105
ARCC	ARES CAP CORP	12,000	$251K	0.0%	$15.96	+14.3%	Equities	04010L103
TD	TORONTO DOMINION	3,964	$251K	0.0%	$59.97	-1.4%	Equities	891160509
KR	KROGER COMPANY	4,363	$250K	0.0%	$52.14	0.0%	Equities	501044101
PDD	PINDUODUO INC ADR	1,844	$249K	0.0%	$133.22	—	Equities	722304102
PTCT	PTC THERAPEUTICS INC	6,700	$249K	0.0%	$32.39	+3.3%	Equities	69366J200
XLV	SELECT SECTOR SPDR-HEALTH CARE	1,611	$248K	0.0%	$136.65	—	Equities	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	533	$248K	0.0%	$480.37	0.0%	Equities	92532F100
EXR	EXTRA SPACE STORAGE INC	1,361	$245K	0.0%	$116.18	+36.4%	Equities	30225T102
HEI	HEICO CORP	923	$241K	0.0%	$211.13	+14.6%	Equities	422806109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ET	4,546	$240K	0.0%	$50.10	—	Mutual Funds	78464A508
SAN	BANCO SANTANDER ADR	46,762	$238K	0.0%	$4.14	—	Equities	05964H105
WTRG	ESSENTIAL UTILITIES INC	6,157	$237K	0.0%	$34.97	+12.4%	Equities	29670G102
RPM	RPM INTERNATIONAL	1,905	$231K	0.0%	$101.02	+14.6%	Equities	749685103
IWV	ISHARES RUSSELL 3000	675	$221K	0.0%	$300.08	—	Mutual Funds	464287689
VYMI	VANGUARD INTERNATIONAL HIGH ETF	3,000	$220K	0.0%	$68.80	—	Mutual Funds	921946794
INGR	INGREDION INCORPORATED	1,596	$219K	0.0%	$127.20	0.0%	Equities	457187102
TT	TRANE TECHNOLOGIES PLC	558	$217K	0.0%	$343.07	0.0%	Equities	G8994E103
MSI	MOTOROLA SOLUTIONS INC	474	$213K	0.0%	$410.72	0.0%	Equities	620076307
RF	REGIONS FINL CORP	8,857	$207K	0.0%	$20.60	0.0%	Equities	7591EP100
SCHW	CHARLES SCHWAB CORP	3,095	$201K	0.0%	$64.56	0.0%	Equities	808513105
—	NUVEEN MUN VALUE FD	20,000	$180K	0.0%	$8.63	—	Mutual Funds	670928100
BBVA	BANCO BILBAO VIZCAYA	12,127	$131K	0.0%	$9.18	—	Equities	05946K101
MUFG	MITSUBISHI UFJ FINL - ADR	11,681	$119K	0.0%	$8.61	—	Equities	606822104
LUMN	LUMEN TECHNOLOGIES INC LA	15,000	$107K	0.0%	$1.42	+201.2%	Equities	550241103
LYG	LLOYDS TSB GROUP PLC	33,932	$106K	0.0%	$2.40	—	Equities	539439109
TELFY	TELEFONICA ADR	13,875	$67,433	0.0%	$3.90	—	Equities	879382208
MFG	MIZUHO FINANCIAL GROUP ADR	10,604	$44,325	0.0%	$3.44	—	Equities	60687Y109
—	DEXCOM INC CV 0.250 11/15/25	20,000	$19,010	0.0%	$1.04	—	Fixed Income	252131AK3
—	SPLASH BEVERAGE GROUP INC	60,000	$15,120	0.0%	$0.46	—	Equities	84862C203
—	SOUTHWEST CV 1.250 05/01/25	10,000	$10,074	0.0%	$1.01	—	Fixed Income	844741BG2