CIK: 0001651023 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $3,124,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 380,179 | $163,591 | 5.2% | $350.36 | +20.8% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 671,569 | $156,476 | 5.0% | $182.81 | +21.4% | Equities | 037833100 |
| GOOG | ALPHABET INC | 634,679 | $106,112 | 3.4% | $134.68 | +24.9% | Equities | 02079K107 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 787,645 | $100,976 | 3.2% | $111.85 | — | Mutual Funds | 921946406 |
| HD | HOME DEPOT, INC. | 248,197 | $100,569 | 3.2% | $293.72 | +20.1% | Equities | 437076102 |
| ACN | ACCENTURE PLC | 235,297 | $83,173 | 2.7% | $312.68 | +3.2% | Equities | G1151C101 |
| V | VISA INC | 286,617 | $78,805 | 2.5% | $242.67 | +10.3% | Equities | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 404,864 | $65,612 | 2.1% | $143.59 | +6.3% | Equities | 478160104 |
| MRK | MERCK & CO INC NEWCOM | 576,144 | $65,427 | 2.1% | $96.81 | +16.7% | Equities | 58933Y105 |
| AMZN | AMAZON.COM, INC | 314,679 | $58,634 | 1.9% | $140.90 | +29.5% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 149,820 | $57,520 | 1.8% | $311.60 | — | Mutual Funds | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 116,978 | $53,840 | 1.7% | $350.99 | +26.0% | Equities | 084670702 |
| JPM | J.P. MORGAN CHASE & | 246,049 | $51,882 | 1.7% | $146.19 | +40.2% | Equities | 46625H100 |
| ABBV | ABBVIE INC | 255,732 | $50,502 | 1.6% | $135.72 | +31.7% | Equities | 00287Y109 |
| ORCL | ORACLE CORP | 266,248 | $45,369 | 1.5% | $106.79 | +34.0% | Equities | 68389X105 |
| BN | BROOKFIELD ORD SHS CLASS A | 850,278 | $45,192 | 1.4% | $22.38 | +39.8% | Equities | 11271J107 |
| MA | MASTERCARD INC | 91,056 | $44,963 | 1.4% | $397.11 | +16.3% | Equities | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 48,160 | $42,695 | 1.4% | $574.94 | +49.9% | Equities | 22160K105 |
| UNH | UNITEDHEALTH GRP INC | 66,744 | $39,024 | 1.2% | $510.87 | +7.3% | Equities | 91324P102 |
| CRM | SALESFORCE.COM INC | 126,063 | $34,505 | 1.1% | $225.32 | +12.6% | Equities | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 173,390 | $34,342 | 1.1% | $170.80 | — | Mutual Funds | 921908844 |
| GOOGL | ALPHABET INC CL A | 206,378 | $34,228 | 1.1% | $133.35 | +25.0% | Equities | 02079K305 |
| — | BLACKROCK INC | 35,678 | $33,877 | 1.1% | $811.80 | — | Equities | 09247X101 |
| GD | GENERAL DYNAMICS | 109,789 | $33,178 | 1.1% | $235.88 | +21.5% | Equities | 369550108 |
| PEP | PEPSICO, INC. | 193,174 | $32,849 | 1.1% | $153.75 | +5.9% | Equities | 713448108 |
| PG | PROCTER & GAMBLE CO | 188,448 | $32,639 | 1.0% | $140.75 | +16.7% | Equities | 742718109 |
| NVDA | NVIDIA CORP | 252,911 | $30,714 | 1.0% | $97.17 | +21.5% | Equities | 67066G104 |
| IBM | IBM CORP. | 131,042 | $28,971 | 0.9% | $141.50 | +33.5% | Equities | 459200101 |
| CBRE | CBRE GROUP, INC. | 221,881 | $27,620 | 0.9% | $77.74 | +40.2% | Equities | 12504L109 |
| SBUX | STARBUCKS CORP | 281,752 | $27,468 | 0.9% | $92.19 | -10.2% | Equities | 855244109 |
| ENB | ENBRIDGE INC | 669,184 | $27,176 | 0.9% | $29.41 | +20.8% | Equities | 29250N105 |
| HON | HONEYWELL INTL INC | 125,184 | $25,877 | 0.8% | $172.33 | +9.3% | Equities | 438516106 |
| AMGN | AMGEN INC | 80,304 | $25,875 | 0.8% | $255.10 | +22.8% | Equities | 031162100 |
| CVX | CHEVRON CORP | 162,730 | $23,965 | 0.8% | $138.58 | +1.0% | Equities | 166764100 |
| PAYX | PAYCHEX INC | 176,680 | $23,709 | 0.8% | $111.08 | +9.7% | Equities | 704326107 |
| DIS | DISNEY WALT CO | 245,534 | $23,618 | 0.8% | $86.90 | +4.2% | Equities | 254687106 |
| AMD | ADVANCED MICRO DEV | 141,810 | $23,268 | 0.7% | $121.34 | +25.2% | Equities | 007903107 |
| NEE | NEXTERA ENERGY INCCOM | 262,016 | $22,148 | 0.7% | $53.71 | +39.4% | Equities | 65339F101 |
| SO | SOUTHERN CO. | 229,658 | $20,711 | 0.7% | $63.75 | +28.0% | Equities | 842587107 |
| CMI | CUMMINS INC | 63,581 | $20,587 | 0.7% | $216.82 | +32.8% | Equities | 231021106 |
| INTU | INTUIT | 31,667 | $19,665 | 0.6% | $544.67 | +16.2% | Equities | 461202103 |
| XOM | EXXON MOBIL CORP | 165,804 | $19,436 | 0.6% | $97.59 | +12.7% | Equities | 30231G102 |
| CB | D B A CHUBB LIMITED | 67,040 | $19,334 | 0.6% | $213.74 | +26.7% | Equities | H1467J104 |
| MCK | MCKESSON CORP | 38,161 | $18,868 | 0.6% | $454.16 | +21.8% | Equities | 58155Q103 |
| TJX | TJX COS INC | 156,542 | $18,400 | 0.6% | $87.57 | +28.7% | Equities | 872540109 |
| ADBE | ADOBE SYS INC | 35,231 | $18,242 | 0.6% | $576.76 | -4.9% | Equities | 00724F101 |
| SYK | STRYKER CORP | 50,277 | $18,163 | 0.6% | $274.84 | +23.9% | Equities | 863667101 |
| LLY | LILLY ELI & CO. | 20,100 | $17,807 | 0.6% | $575.10 | +54.8% | Equities | 532457108 |
| CAT | CATERPILLAR INC | 45,387 | $17,752 | 0.6% | $251.22 | +34.8% | Equities | 149123101 |
| SPYG | SPDR PORT S&P 500 GROWTH | 210,564 | $17,464 | 0.6% | $65.06 | — | Mutual Funds | 78464A409 |
| CHKP | CHECK POINT SOFTWARE TECH | 88,228 | $17,011 | 0.5% | $141.27 | +29.6% | Equities | M22465104 |
| ABT | ABBOTT LABORATORIES | 147,708 | $16,840 | 0.5% | $96.19 | +11.3% | Equities | 002824100 |
| META | META PLATFORMS INC. CL A | 28,915 | $16,552 | 0.5% | $379.73 | +34.9% | Equities | 30303M102 |
| AVGO | BROADCOM INC | 95,424 | $16,461 | 0.5% | $151.36 | +4.4% | Equities | 11135F101 |
| CMCSA | COMCAST CORP NEW A | 370,451 | $15,474 | 0.5% | $40.11 | -5.9% | Equities | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 173,413 | $15,470 | 0.5% | $57.28 | +33.3% | Equities | 744573106 |
| RTX | RTX CORPORATION | 124,769 | $15,117 | 0.5% | $77.17 | +43.9% | Equities | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 135,575 | $14,828 | 0.5% | $88.09 | +19.3% | Equities | 291011104 |
| GLW | CORNING INC | 327,258 | $14,776 | 0.5% | $27.69 | +47.6% | Equities | 219350105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 144,864 | $14,670 | 0.5% | $98.94 | — | Mutual Funds | 464287226 |
| SPY | SPDR S&P 500 ETF | 24,720 | $14,183 | 0.5% | $478.83 | — | Mutual Funds | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,802 | $13,591 | 0.4% | $63.20 | +16.2% | Equities | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 50,717 | $13,291 | 0.4% | $227.33 | +4.4% | Equities | 452308109 |
| FAST | FASTENAL CO | 186,043 | $13,287 | 0.4% | $28.68 | +14.8% | Equities | 311900104 |
| NKE | NIKE, INC. | 142,762 | $12,620 | 0.4% | $102.81 | -26.1% | Equities | 654106103 |
| VZ | VERIZON COMM INC | 279,973 | $12,574 | 0.4% | $31.00 | +23.8% | Equities | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 46,164 | $12,520 | 0.4% | $168.90 | +45.1% | Equities | 025816109 |
| KDP | KEURIG DR PEPPER INC. | 331,050 | $12,408 | 0.4% | $29.21 | +15.2% | Equities | 49271V100 |
| PFF | ISHARES TR SP US PFD | 372,805 | $12,388 | 0.4% | $31.19 | — | Mutual Funds | 464288687 |
| BKNG | BOOKING HOLDINGS INC. | 2,884 | $12,148 | 0.4% | $3067.93 | +23.7% | Equities | 09857L108 |
| WMT | WAL-MART STORES INC | 149,892 | $12,104 | 0.4% | $55.53 | +30.5% | Equities | 931142103 |
| DOW | DOW INC | 214,215 | $11,703 | 0.4% | $45.61 | +5.1% | Equities | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 157,038 | $11,569 | 0.4% | $64.31 | +4.5% | Equities | 609207105 |
| AZO | AUTOZONE INC | 3,582 | $11,283 | 0.4% | $2599.15 | +18.1% | Equities | 053332102 |
| UPS | UNITED PARCEL SVC | 81,843 | $11,158 | 0.4% | $123.18 | -2.1% | Equities | 911312106 |
| LOW | LOWES COMPANIES | 40,844 | $11,063 | 0.4% | $194.73 | +21.3% | Equities | 548661107 |
| MPC | MARATHON PETROLEUM CORPORATION | 67,676 | $11,025 | 0.4% | $141.98 | +15.5% | Equities | 56585A102 |
| NOW | SERVICENOW INC | 12,174 | $10,888 | 0.3% | $128.65 | +27.8% | Equities | 81762P102 |
| FTNT | FORTINET INC | 133,894 | $10,383 | 0.3% | $55.27 | +23.6% | Equities | 34959E109 |
| CI | CIGNA CORPORATION | 28,431 | $9,850 | 0.3% | $297.53 | +12.6% | Equities | 125523100 |
| TGT | TARGET CORP. | 63,116 | $9,837 | 0.3% | $119.49 | +18.0% | Equities | 87612E106 |
| BAC | BANK OF AMERICA CORP | 241,825 | $9,596 | 0.3% | $27.61 | +40.4% | Equities | 060505104 |
| MDT | MEDTRONIC PLC | 100,966 | $9,090 | 0.3% | $71.45 | +13.1% | Equities | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 78,082 | $9,003 | 0.3% | $83.85 | +26.3% | Equities | 26441C204 |
| PYPL | PAYPAL HOLDINGS, INC. | 115,175 | $8,987 | 0.3% | $57.15 | +16.8% | Equities | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 37,148 | $8,812 | 0.3% | $213.67 | — | Mutual Funds | 922908751 |
| SLB | SCHLUMBERGER LTD | 209,149 | $8,774 | 0.3% | $50.09 | -14.8% | Equities | 806857108 |
| MCD | MCDONALDS CORP | 28,239 | $8,599 | 0.3% | $258.68 | +3.1% | Equities | 580135101 |
| ADSK | AUTODESK INC | 30,766 | $8,475 | 0.3% | $215.94 | +16.6% | Equities | 052769106 |
| GS | GOLDMAN SACHS GROUP | 16,907 | $8,371 | 0.3% | $357.69 | +32.8% | Equities | 38141G104 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,791 | $7,805 | 0.2% | $440.44 | — | Mutual Funds | 922908363 |
| PH | PARKER HANNIFIN CORP | 12,216 | $7,718 | 0.2% | $407.15 | +37.6% | Equities | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 13,170 | $7,699 | 0.2% | $417.42 | +23.7% | Equities | 539830109 |
| TMUS | T MOBILE US INC | 36,471 | $7,526 | 0.2% | $159.00 | +17.9% | Equities | 872590104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 88,670 | $7,426 | 0.2% | $81.58 | — | Mutual Funds | 92206C870 |
| TSLA | TESLA MOTORS INC | 27,102 | $7,091 | 0.2% | $208.16 | +9.6% | Equities | 88160R101 |
| MTB | M&T BANK CORP | 37,029 | $6,596 | 0.2% | $122.22 | +30.2% | Equities | 55261F104 |
| INTC | INTEL CORP | 279,591 | $6,559 | 0.2% | $34.99 | -28.8% | Equities | 458140100 |
| CSCO | CISCO SYSTEMS INC | 119,791 | $6,375 | 0.2% | $47.98 | -2.5% | Equities | 17275R102 |
| FDX | FEDEX CORPORATION | 22,621 | $6,191 | 0.2% | $242.32 | +16.1% | Equities | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 55,614 | $5,773 | 0.2% | $71.73 | +37.9% | Equities | 194162103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 20,052 | $5,678 | 0.2% | $248.65 | — | Mutual Funds | 922908769 |
| DEO | DIAGEO PLC SPON ADR | 39,266 | $5,511 | 0.2% | $145.66 | — | Equities | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 49,337 | $5,433 | 0.2% | $80.85 | +11.8% | Equities | 854502101 |
| ASML | ASML HOLDING NV | 6,455 | $5,379 | 0.2% | $861.51 | — | Equities | N07059210 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 34,983 | $5,357 | 0.2% | $122.22 | +9.4% | Equities | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,947 | $5,200 | 0.2% | $818.96 | +35.1% | Equities | 75886F107 |
| CRL | CHARLES RIVER LABS | 24,800 | $4,885 | 0.2% | $213.21 | -2.5% | Equities | 159864107 |
| IWB | ISHARES RUSSELL 1000 | 15,330 | $4,820 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| KO | COCA COLA CO | 66,805 | $4,801 | 0.2% | $53.35 | +23.1% | Equities | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 63,867 | $4,800 | 0.2% | $70.57 | -0.2% | Equities | 90353T100 |
| DHR | DANAHER CORP | 17,074 | $4,747 | 0.2% | $210.35 | +24.8% | Equities | 235851102 |
| MKC | MCCORMICK & CO. | 57,349 | $4,720 | 0.2% | $61.94 | +21.2% | Equities | 579780206 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 98,627 | $4,664 | 0.1% | $31.45 | +27.5% | Equities | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 26,709 | $4,639 | 0.1% | $115.93 | — | Equities | 874039100 |
| PGR | PROGRESSIVE CORP OH | 18,209 | $4,621 | 0.1% | $183.06 | +17.0% | Equities | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,586 | $4,592 | 0.1% | $110.86 | +36.8% | Equities | 45866F104 |
| KHC | KRAFT HEINZ CO | 128,288 | $4,504 | 0.1% | $30.38 | +4.7% | Equities | 500754106 |
| MKL | MARKEL CORP | 2,851 | $4,472 | 0.1% | $1421.50 | +10.1% | Equities | 570535104 |
| NOC | NORTHROP GRUMMAN | 8,440 | $4,457 | 0.1% | $451.53 | +5.9% | Equities | 666807102 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,215 | $4,427 | 0.1% | $39.39 | +33.3% | Equities | 892356106 |
| IJR | ISHARES S&P SMALL CAP 600 | 37,779 | $4,419 | 0.1% | $111.74 | — | Mutual Funds | 464287804 |
| QCOM | QUALCOMM INC | 24,843 | $4,225 | 0.1% | $118.34 | +44.6% | Equities | 747525103 |
| APH | AMPHENOL CORP NEW | 63,504 | $4,138 | 0.1% | $60.67 | +5.6% | Equities | 032095101 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 51,621 | $4,100 | 0.1% | $78.08 | — | Mutual Funds | 92206C409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 113,043 | $3,961 | 0.1% | $31.49 | — | Equities | G16252101 |
| STZ | CONSTELLATION BRANDS | 15,209 | $3,919 | 0.1% | $243.88 | -1.5% | Equities | 21036P108 |
| IVE | ISHARES S&P 500 BARRA VALUE | 19,464 | $3,838 | 0.1% | $175.49 | — | Mutual Funds | 464287408 |
| GE | GENERAL ELEC CO | 20,098 | $3,790 | 0.1% | $115.25 | +45.7% | Equities | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 10,893 | $3,723 | 0.1% | $144.40 | +16.6% | Equities | 697435105 |
| CVS | CVS HEALTH CORPORATION | 58,733 | $3,693 | 0.1% | $65.40 | -15.6% | Equities | 126650100 |
| CME | CME GROUP INC | 16,731 | $3,692 | 0.1% | $194.65 | +0.9% | Equities | 12572Q105 |
| ADP | AUTOMATIC DATA PRO | 13,304 | $3,682 | 0.1% | $222.04 | +14.2% | Equities | 053015103 |
| CBOE | CBOE HOLDINGS INC | 17,599 | $3,606 | 0.1% | $168.03 | +15.7% | Equities | 12503M108 |
| COP | CONOCOPHILLIPS COM | 33,512 | $3,528 | 0.1% | $109.73 | -4.2% | Equities | 20825C104 |
| O | REALTY INCOME CORP | 50,020 | $3,172 | 0.1% | $46.49 | +18.3% | Equities | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 17,031 | $3,148 | 0.1% | $122.73 | +36.5% | Equities | 693475105 |
| VEA | VANGUARD MSCI EAFE ETF | 57,554 | $3,039 | 0.1% | $48.02 | — | Mutual Funds | 921943858 |
| FDS | FACTSET RESH SYS | 6,193 | $2,848 | 0.1% | $440.11 | -5.0% | Equities | 303075105 |
| OMC | OMNICOM GROUP INC | 27,392 | $2,832 | 0.1% | $73.20 | +24.8% | Equities | 681919106 |
| SPGI | S P GLOBAL INC | 5,410 | $2,795 | 0.1% | $388.21 | +26.2% | Equities | 78409V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 54,180 | $2,770 | 0.1% | $50.64 | — | Mutual Funds | 922907746 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 87,067 | $2,767 | 0.1% | $30.23 | — | Mutual Funds | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,765 | 0.1% | $533852.10 | +24.4% | Equities | 084670108 |
| PM | PHILIP MORRIS INTL INC | 22,620 | $2,746 | 0.1% | $84.71 | +29.6% | Equities | 718172109 |
| — | UNILEVER PLC AMER SH | 42,212 | $2,742 | 0.1% | $48.48 | — | Equities | 904767704 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,483 | $2,676 | 0.1% | $426.41 | — | Mutual Funds | 46090E103 |
| KMB | KIMBERLY-CLARK | 18,525 | $2,636 | 0.1% | $111.21 | +20.7% | Equities | 494368103 |
| ULTA | ULTA BEAUTY INC | 6,692 | $2,604 | 0.1% | $421.81 | -11.1% | Equities | 90384S303 |
| URI | UNITED RENTALS | 3,194 | $2,586 | 0.1% | $472.35 | +50.5% | Equities | 911363109 |
| IVV | ISHARES S&P 500 | 4,417 | $2,548 | 0.1% | $485.78 | — | Mutual Funds | 464287200 |
| PGX | INVESCO PREFERRED ETF | 203,515 | $2,513 | 0.1% | $11.47 | — | Mutual Funds | 46138E511 |
| IEFA | ISHARES CORE MSCI EAFE | 32,110 | $2,506 | 0.1% | $74.07 | — | Mutual Funds | 46432F842 |
| TXN | TEXAS INSTRUMENTS | 12,022 | $2,483 | 0.1% | $145.50 | +32.6% | Equities | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 17,441 | $2,447 | 0.1% | $112.40 | — | Equities | 254709108 |
| VNQ | VANGUARD SF REIT ETF | 24,574 | $2,394 | 0.1% | $87.98 | — | Mutual Funds | 922908553 |
| DE | DEERE & CO | 5,691 | $2,375 | 0.1% | $365.32 | +1.1% | Equities | 244199105 |
| PFE | PFIZER INC | 77,189 | $2,234 | 0.1% | $26.10 | +2.2% | Equities | 717081103 |
| PWR | QUANTA SERVICES | 7,485 | $2,232 | 0.1% | $243.36 | +8.4% | Equities | 74762E102 |
| BA | BOEING COMPANY | 14,678 | $2,232 | 0.1% | $213.87 | -19.8% | Equities | 097023105 |
| NSC | NORFOLK SOUTHERN | 8,912 | $2,215 | 0.1% | $201.60 | +15.6% | Equities | 655844108 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 37,043 | $2,127 | 0.1% | $55.72 | — | Mutual Funds | 46434G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,050 | $2,125 | 0.1% | $111.25 | -12.4% | Equities | 00971T101 |
| EFX | EQUIFAX, INC. | 7,226 | $2,123 | 0.1% | $199.85 | +39.7% | Equities | 294429105 |
| BDX | BECTON, DICKINSON | 8,782 | $2,117 | 0.1% | $235.65 | -3.4% | Equities | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,779 | $2,075 | 0.1% | $51.64 | +32.7% | Equities | 14448C104 |
| EFA | ISHARES MSCI EAFE | 24,433 | $2,043 | 0.1% | $76.17 | — | Mutual Funds | 464287465 |
| MO | ALTRIA GROUP | 39,307 | $2,006 | 0.1% | $35.14 | +29.6% | Equities | 02209S103 |
| BP | BP AMOCO PLC ADR | 62,920 | $1,975 | 0.1% | $34.43 | — | Equities | 055622104 |
| DLR | DIGITAL REALTY TRUST | 12,007 | $1,943 | 0.1% | $120.61 | +21.8% | Equities | 253868103 |
| DD | DUPONT DE NEMOURS INC | 21,176 | $1,887 | 0.1% | $29.01 | +13.7% | Equities | 26614N102 |
| — | MARATHON OIL CORP | 70,492 | $1,877 | 0.1% | $24.16 | — | Equities | 565849106 |
| BMY | BRISTOL MYERS SQUIBB | 35,320 | $1,827 | 0.1% | $45.17 | -3.4% | Equities | 110122108 |
| T | AT&T INC COM | 81,466 | $1,792 | 0.1% | $14.23 | +32.0% | Equities | 00206R102 |
| AFL | AFLAC INCORPORATED | 15,867 | $1,774 | 0.1% | $76.99 | +28.3% | Equities | 001055102 |
| SNOW | SNOWFLAKE INC CL A | 15,274 | $1,754 | 0.1% | $180.57 | -31.9% | Equities | 833445109 |
| AMAT | APPLIED MATERIALS | 8,544 | $1,726 | 0.1% | $144.16 | +40.4% | Equities | 038222105 |
| VTV | VANGUARD VALUE ETF | 9,743 | $1,701 | 0.1% | $156.00 | — | Mutual Funds | 922908744 |
| IQV | IQVIA HOLDINGS INC | 7,167 | $1,698 | 0.1% | $205.32 | +15.0% | Equities | 46266C105 |
| SYY | SYSCO CORP | 21,543 | $1,682 | 0.1% | $68.68 | +5.0% | Equities | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,672 | $1,646 | 0.1% | $174.19 | — | Mutual Funds | 464287598 |
| COF | CAPITAL ONE FINL | 10,470 | $1,568 | 0.1% | $104.53 | +33.8% | Equities | 14040H105 |
| ETN | EATON CORP NEW | 4,721 | $1,565 | 0.1% | $219.12 | +37.5% | Equities | G29183103 |
| SDY | SPDR S&P DIVIDEND | 11,016 | $1,565 | 0.1% | $131.54 | — | Mutual Funds | 78464A763 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 19,123 | $1,536 | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| SHEL | SHELL PLC SPON ADR | 23,251 | $1,533 | 0.0% | $65.81 | — | Equities | 780259305 |
| GILD | GILEAD SCIENCES INC | 18,125 | $1,520 | 0.0% | $72.19 | +1.2% | Equities | 375558103 |
| CSX | CSX CORP | 43,831 | $1,513 | 0.0% | $30.86 | +7.6% | Equities | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,995 | $1,500 | 0.0% | $353.00 | — | Mutual Funds | 464287614 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 14,121 | $1,499 | 0.0% | $81.35 | — | Equities | 01609W102 |
| WMB | WILLIAMS CO. | 31,794 | $1,451 | 0.0% | $32.20 | +29.7% | Equities | 969457100 |
| SAP | SAP AKTIENGESELL | 6,222 | $1,425 | 0.0% | $208.80 | — | Equities | 803054204 |
| CDW | CDW CORPORATION | 6,251 | $1,415 | 0.0% | $206.99 | +5.1% | Equities | 12514G108 |
| AZN | ASTRAZENECA ADR | 18,128 | $1,412 | 0.0% | $67.75 | — | Equities | 046353108 |
| NVS | NOVARTIS AG | 12,245 | $1,408 | 0.0% | $100.97 | — | Equities | 66987V109 |
| UNP | UNION PACIFIC CORP | 5,602 | $1,381 | 0.0% | $209.69 | +11.9% | Equities | 907818108 |
| GIS | GENERAL MILLS | 18,397 | $1,359 | 0.0% | $59.53 | +10.3% | Equities | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,250 | $1,340 | 0.0% | $61.71 | -10.3% | Equities | 169656105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,826 | $1,328 | 0.0% | $333.50 | +27.9% | Equities | 03076C106 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1,323 | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| NFLX | NETFLIX INC | 1,802 | $1,278 | 0.0% | $44.64 | +49.8% | Equities | 64110L106 |
| WELL | WELLTOWER INC | 9,826 | $1,258 | 0.0% | $83.03 | +37.1% | Equities | 95040Q104 |
| DHI | D R HORTON INC | 6,350 | $1,211 | 0.0% | $149.96 | +15.5% | Equities | 23331A109 |
| IWM | ISHARES RUSSELL 2000 | 5,460 | $1,206 | 0.0% | $202.33 | — | Mutual Funds | 464287655 |
| RJF | RAYMOND JAMES FINL | 9,802 | $1,200 | 0.0% | $99.79 | +14.7% | Equities | 754730109 |
| LYV | LIVE NATION | 10,642 | $1,165 | 0.0% | $86.06 | +12.4% | Equities | 538034109 |
| OTIS | OTIS WORLDWIDE CORP | 11,084 | $1,152 | 0.0% | $80.24 | +15.9% | Equities | 68902V107 |
| APD | AIR PRODS & CHEMS | 3,835 | $1,142 | 0.0% | $259.21 | +1.5% | Equities | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,836 | $1,136 | 0.0% | $495.50 | +18.9% | Equities | 883556102 |
| GLD | SPDR GOLD TRGOLD SHS | 4,581 | $1,113 | 0.0% | $191.17 | — | Mutual Funds | 78463V107 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,472 | $1,112 | 0.0% | $43.67 | +46.2% | Equities | 064058100 |
| GPC | GENUINE PARTS CO | 7,919 | $1,106 | 0.0% | $128.49 | +3.3% | Equities | 372460105 |
| FISV | FISERV INC | 6,057 | $1,088 | 0.0% | $122.98 | +34.1% | Equities | 337738108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 16,625 | $1,078 | 0.0% | $61.90 | — | Mutual Funds | 25434V500 |
| NVO | NOVO-NORDISK A/S ADR | 8,993 | $1,071 | 0.0% | $107.13 | — | Equities | 670100205 |
| XEL | XCEL ENERGY INC | 16,319 | $1,066 | 0.0% | $52.62 | +7.5% | Equities | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,998 | $1,055 | 0.0% | $79.84 | +6.6% | Equities | N53745100 |
| ALL | ALLSTATE CORP | 5,483 | $1,040 | 0.0% | $124.75 | +38.6% | Equities | 020002101 |
| VTR | VENTAS INC | 16,194 | $1,039 | 0.0% | $41.74 | +34.0% | Equities | 92276F100 |
| HUM | HUMANA INC | 3,212 | $1,017 | 0.0% | $479.75 | -27.3% | Equities | 444859102 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 9,427 | $982 | 0.0% | $89.04 | — | Mutual Funds | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,628 | $969 | 0.0% | $125.26 | +9.6% | Equities | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,680 | $938 | 0.0% | $84.38 | — | Mutual Funds | 81369Y506 |
| MELI | MERCADOLIBRE INC | 456 | $936 | 0.0% | $1726.62 | +9.0% | Equities | 58733R102 |
| MS | MORGAN STANLEY | 8,907 | $928 | 0.0% | $84.13 | +15.2% | Equities | 617446448 |
| KVUE | KENVUE INC COM | 39,041 | $903 | 0.0% | $18.40 | +6.7% | Equities | 49177J102 |
| PSX | PHILLIPS 66 | 6,869 | $903 | 0.0% | $111.56 | +15.1% | Equities | 718546104 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $901 | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| MU | MICRON TECHNOLOGY | 8,591 | $891 | 0.0% | $89.05 | +16.8% | Equities | 595112103 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $879 | 0.0% | $391.13 | — | Mutual Funds | 78467X109 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,682 | $875 | 0.0% | $464.22 | +12.2% | Equities | 036752103 |
| IAU | ISHARES GOLD TRUST ETF | 17,304 | $860 | 0.0% | $39.17 | — | Mutual Funds | 464285204 |
| WM | WASTE MANAGEMENT INC | 4,104 | $852 | 0.0% | $166.86 | +22.4% | Equities | 94106L109 |
| USB | US BANCORP COM | 18,468 | $845 | 0.0% | $34.43 | +19.4% | Equities | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447 | $824 | 0.0% | $522.32 | — | Mutual Funds | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 14,330 | $810 | 0.0% | $43.95 | +24.8% | Equities | 949746101 |
| D | DOMINION RES INC VA | 13,848 | $800 | 0.0% | $49.52 | +3.3% | Equities | 25746U109 |
| MMM | 3M CORPORATION | 5,824 | $796 | 0.0% | $75.54 | +57.7% | Equities | 88579Y101 |
| CTVA | CORTEVA INC | 13,288 | $781 | 0.0% | $46.72 | +15.1% | Equities | 22052L104 |
| KMPR | KEMPER CORP | 12,600 | $772 | 0.0% | $43.74 | +40.6% | Equities | 488401100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,179 | $769 | 0.0% | $52.98 | +44.6% | Equities | 31620M106 |
| LIN | LINDE PLC SHS | 1,555 | $742 | 0.0% | $387.40 | +15.6% | Equities | G54950103 |
| VLO | VALERO ENERGY | 5,465 | $738 | 0.0% | $120.55 | +15.6% | Equities | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 3,090 | $719 | 0.0% | $175.15 | +20.4% | Equities | 03027X100 |
| C | CITIGROUP INC COM NEW | 11,454 | $717 | 0.0% | $41.68 | +42.6% | Equities | 172967424 |
| VO | VANGUARD MID-CAP ETF | 2,710 | $715 | 0.0% | $232.92 | — | Mutual Funds | 922908629 |
| MRSH | MARSH & MCLENNAN CO | 3,189 | $711 | 0.0% | $187.98 | +15.4% | Equities | 571748102 |
| HPQ | HP INC | 19,004 | $682 | 0.0% | $25.76 | +29.1% | Equities | 40434L105 |
| GSK | GSK PLC SPONSORED ADR | 16,351 | $668 | 0.0% | $37.06 | — | Equities | 37733W204 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 6,896 | $660 | 0.0% | $75.10 | — | Mutual Funds | 464287309 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 14,944 | $649 | 0.0% | $35.28 | — | Equities | 11275Q107 |
| ECL | ECOLAB INC | 2,522 | $644 | 0.0% | $189.74 | +27.1% | Equities | 278865100 |
| OKE | ONEOK INC | 6,917 | $630 | 0.0% | $63.72 | +27.9% | Equities | 682680103 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 13,408 | $624 | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| IWR | ISHARES RUSSELL MID CAP | 6,984 | $616 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| PLD | PROLOGIS | 4,624 | $584 | 0.0% | $106.90 | +10.4% | Equities | 74340W103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,509 | $566 | 0.0% | $107.11 | — | Mutual Funds | 464287150 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $564 | 0.0% | $33.00 | +3.6% | Equities | 57667L107 |
| F | FORD MOTOR CO | 53,195 | $562 | 0.0% | $9.69 | +7.7% | Equities | 345370860 |
| CBT | CABOT CORP | 5,000 | $559 | 0.0% | $71.14 | +35.9% | Equities | 127055101 |
| MAS | MASCO CORPORATION | 6,657 | $559 | 0.0% | $56.03 | +32.2% | Equities | 574599106 |
| ADI | ANALOG DEVICES INC | 2,423 | $558 | 0.0% | $177.54 | +24.0% | Equities | 032654105 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 6,652 | $552 | 0.0% | $83.00 | — | Equities | 81369Y308 |
| IDXX | IDEXX LABS INC | 1,088 | $550 | 0.0% | $471.31 | +3.1% | Equities | 45168D104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 6,093 | $546 | 0.0% | $63.64 | +17.1% | Equities | 34964C106 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 5,080 | $542 | 0.0% | $95.32 | — | Mutual Funds | 78464A607 |
| EW | EDWARDS LIFESCIENCES | 8,189 | $540 | 0.0% | $70.14 | +3.6% | Equities | 28176E108 |
| YUM | YUM BRANDS INC | 3,774 | $527 | 0.0% | $121.11 | +6.8% | Equities | 988498101 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $525 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,680 | $520 | 0.0% | $165.82 | 0.0% | Equities | 12008R107 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $516 | 0.0% | $80.30 | — | Equities | 33738R118 |
| SRE | SEMPRA ENERGY | 6,054 | $506 | 0.0% | $67.38 | +13.3% | Equities | 816851109 |
| CACI | CACI INTL INC CLASS A | 1,000 | $505 | 0.0% | $324.48 | +42.7% | Equities | 127190304 |
| TRV | THE TRAVELERS COMPANIES | 2,149 | $503 | 0.0% | $176.12 | +22.3% | Equities | 89417E109 |
| EIX | EDISON INTL | 5,710 | $497 | 0.0% | $63.18 | +20.3% | Equities | 281020107 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,890 | $497 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| KBWB | INVESCO KBW BANK ETF | 8,220 | $482 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| UMBF | UMB FINANCIAL CORPORATION | 4,574 | $481 | 0.0% | $70.34 | +38.6% | Equities | 902788108 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 5,683 | $480 | 0.0% | $80.63 | — | Mutual Funds | 808524797 |
| AMLP | ALERIAN MLP ETF | 10,000 | $471 | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| VLTO | VERALTO ORD SHS | 4,122 | $461 | 0.0% | $73.75 | +42.4% | Equities | 92338C103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,745 | $458 | 0.0% | $26.49 | — | Equities | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 4,331 | $454 | 0.0% | $90.01 | +12.1% | Equities | 171340102 |
| IJH | ISHARES S&P MIDCAP 400 | 7,201 | $449 | 0.0% | $96.16 | — | Mutual Funds | 464287507 |
| OEF | ISHARES S&P 100 | 1,597 | $442 | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $439 | 0.0% | $21.91 | +18.0% | Equities | 09261X102 |
| ROST | ROSS STORES, INC | 2,902 | $437 | 0.0% | $125.90 | +15.4% | Equities | 778296103 |
| HXL | HEXCEL CORP NEW | 7,000 | $433 | 0.0% | $67.59 | -7.0% | Equities | 428291108 |
| CCK | CROWN HOLDINGS INC | 4,500 | $431 | 0.0% | $82.80 | +2.5% | Equities | 228368106 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 6,780 | $427 | 0.0% | $56.34 | — | Mutual Funds | 922042775 |
| GATX | GATX CORP | 3,200 | $424 | 0.0% | $106.49 | +26.3% | Equities | 361448103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,560 | $418 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| CNI | CANADIAN NATL RR | 3,558 | $417 | 0.0% | $108.49 | +4.4% | Equities | 136375102 |
| WEC | WEC ENERGY GROUP INC | 4,133 | $398 | 0.0% | $78.65 | +7.6% | Equities | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 1,519 | $395 | 0.0% | $197.12 | 0.0% | Equities | 21037T109 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $392 | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| HRL | HORMEL FOODS CORP | 12,365 | $392 | 0.0% | $30.15 | +0.0% | Equities | 440452100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,320 | $389 | 0.0% | $225.07 | +22.2% | Equities | G96629103 |
| HIG | HARTFORD FINL SVCS | 3,267 | $384 | 0.0% | $72.47 | +47.7% | Equities | 416515104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,214 | $381 | 0.0% | $90.81 | +12.3% | Equities | 22822V101 |
| AEP | AMERICAN ELEC PWR | 3,706 | $380 | 0.0% | $73.25 | +27.0% | Equities | 025537101 |
| PRU | PRUDENTIAL FINANCIAL | 3,129 | $379 | 0.0% | $86.63 | +27.6% | Equities | 744320102 |
| PSA | PUBLIC STORAGE INC | 1,025 | $373 | 0.0% | $243.20 | +26.1% | Equities | 74460D109 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $371 | 0.0% | $39.17 | +6.3% | Equities | 44891N208 |
| MCHP | MICROCHIP TECH INC | 4,579 | $368 | 0.0% | $76.96 | +2.9% | Equities | 595017104 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $367 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| CTAS | CINTAS CORP | 1,780 | $366 | 0.0% | $176.08 | +8.4% | Equities | 172908105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,710 | $366 | 0.0% | $117.22 | — | Mutual Funds | 464287168 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $364 | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $361 | 0.0% | $62.46 | +19.9% | Equities | 579780107 |
| NEM | NEWMONT MINING CORP | 6,671 | $357 | 0.0% | $48.40 | 0.0% | Equities | 651639106 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $356 | 0.0% | $3.71 | -15.1% | Equities | H0036K147 |
| JLL | JONES LANG LASALLE INC | 1,315 | $355 | 0.0% | $151.29 | +60.3% | Equities | 48020Q107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 383 | $354 | 0.0% | $513.84 | +66.1% | Equities | 609839105 |
| ET | ENERGY TRANSFER EQ LP | 21,725 | $349 | 0.0% | $14.10 | — | Equities | 29273V100 |
| XLF | FINANCIAL SEL SPDR | 7,604 | $345 | 0.0% | $37.84 | — | Mutual Funds | 81369Y605 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,568 | $340 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| — | LAM RESEARCH CORPORATION | 411 | $335 | 0.0% | $789.68 | — | Equities | 512807108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 8,270 | $333 | 0.0% | $48.60 | -4.5% | Equities | G39387108 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $328 | 0.0% | $17.22 | — | Equities | 11135E203 |
| J | JACOBS SOLUTIONS INC | 2,499 | $327 | 0.0% | $106.89 | +11.4% | Equities | 46982L108 |
| EOG | EOG RES INC | 2,655 | $326 | 0.0% | $115.09 | +4.6% | Equities | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,367 | $325 | 0.0% | $181.83 | +23.5% | Equities | 502431109 |
| GWW | GRAINGER W W INC | 309 | $321 | 0.0% | $759.11 | +26.1% | Equities | 384802104 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 2,571 | $318 | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| FE | FIRSTENERGY CORP | 7,099 | $315 | 0.0% | $33.15 | +20.1% | Equities | 337932107 |
| ISRG | INTUITIVE SURGICAL, INC. | 633 | $311 | 0.0% | $301.46 | +54.4% | Equities | 46120E602 |
| PPG | PPG INDUSTRIES | 2,295 | $304 | 0.0% | $129.29 | -5.6% | Equities | 693506107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,040 | $295 | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| — | TOTAL FINA ELF S.A. | 4,536 | $293 | 0.0% | $67.38 | — | Equities | 89151E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,120 | $293 | 0.0% | $70.76 | +18.4% | Equities | 36266G107 |
| AEM | AGNICO-EAGLE MINES LTD | 3,587 | $289 | 0.0% | $75.86 | 0.0% | Equities | 008474108 |
| MET | METLIFE INC. | 3,485 | $287 | 0.0% | $66.02 | +8.9% | Equities | 59156R108 |
| ORI | OLD REPUBLIC INTL | 8,031 | $284 | 0.0% | $28.98 | 0.0% | Equities | 680223104 |
| WDAY | WORKDAY INC | 1,162 | $284 | 0.0% | $238.57 | -1.0% | Equities | 98138H101 |
| BAX | BAXTER INTRNL | 7,477 | $284 | 0.0% | $33.60 | +6.3% | Equities | 071813109 |
| DLTR | DOLLAR TREE INC | 4,014 | $282 | 0.0% | $118.40 | -23.0% | Equities | 256746108 |
| RY | ROYAL BANK OF CANADA | 2,241 | $280 | 0.0% | $88.10 | +30.3% | Equities | 780087102 |
| MFC | MANULIFE FINL CORP | 9,335 | $276 | 0.0% | $19.27 | +39.4% | Equities | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $263 | 0.0% | $135.82 | +4.8% | Equities | 49338L103 |
| TM | ADR TOYOTA MOTOR | 1,456 | $260 | 0.0% | $183.38 | — | Equities | 892331307 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $259 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| BHP | BHP BILLITON LIMITED | 4,137 | $257 | 0.0% | $68.17 | — | Equities | 088606108 |
| ED | CONSOL EDISON OF NY | 2,444 | $254 | 0.0% | $94.43 | 0.0% | Equities | 209115104 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $254 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| TSN | TYSON FOODS INC CL A | 4,260 | $254 | 0.0% | $45.05 | +29.1% | Equities | 902494103 |
| SNY | SANOFI ADR | 4,382 | $253 | 0.0% | $49.70 | — | Equities | 80105N105 |
| ARCC | ARES CAP CORP | 12,000 | $251 | 0.0% | $15.96 | +14.3% | Equities | 04010L103 |
| TD | TORONTO DOMINION | 3,964 | $251 | 0.0% | $59.97 | -1.4% | Equities | 891160509 |
| KR | KROGER COMPANY | 4,363 | $250 | 0.0% | $52.14 | 0.0% | Equities | 501044101 |
| PDD | PINDUODUO INC ADR | 1,844 | $249 | 0.0% | $133.22 | — | Equities | 722304102 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $249 | 0.0% | $32.39 | +3.3% | Equities | 69366J200 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,611 | $248 | 0.0% | $136.65 | — | Equities | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $248 | 0.0% | $480.37 | 0.0% | Equities | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 1,361 | $245 | 0.0% | $116.18 | +36.4% | Equities | 30225T102 |
| HEI | HEICO CORP | 923 | $241 | 0.0% | $211.13 | +14.6% | Equities | 422806109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $240 | 0.0% | $50.10 | — | Mutual Funds | 78464A508 |
| SAN | BANCO SANTANDER ADR | 46,762 | $238 | 0.0% | $4.14 | — | Equities | 05964H105 |
| WTRG | ESSENTIAL UTILITIES INC | 6,157 | $237 | 0.0% | $34.97 | +12.4% | Equities | 29670G102 |
| RPM | RPM INTERNATIONAL | 1,905 | $231 | 0.0% | $101.02 | +14.6% | Equities | 749685103 |
| IWV | ISHARES RUSSELL 3000 | 675 | $221 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $220 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| INGR | INGREDION INCORPORATED | 1,596 | $219 | 0.0% | $127.20 | 0.0% | Equities | 457187102 |
| TT | TRANE TECHNOLOGIES PLC | 558 | $217 | 0.0% | $343.07 | 0.0% | Equities | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 474 | $213 | 0.0% | $410.72 | 0.0% | Equities | 620076307 |
| RF | REGIONS FINL CORP | 8,857 | $207 | 0.0% | $20.60 | 0.0% | Equities | 7591EP100 |
| SCHW | CHARLES SCHWAB CORP | 3,095 | $201 | 0.0% | $64.56 | 0.0% | Equities | 808513105 |
| — | NUVEEN MUN VALUE FD | 20,000 | $180 | 0.0% | $8.63 | — | Mutual Funds | 670928100 |
| BBVA | BANCO BILBAO VIZCAYA | 12,127 | $131 | 0.0% | $9.18 | — | Equities | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $119 | 0.0% | $8.61 | — | Equities | 606822104 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $107 | 0.0% | $1.42 | +201.2% | Equities | 550241103 |
| LYG | LLOYDS TSB GROUP PLC | 33,932 | $106 | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $67 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $44 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $15 | 0.0% | $0.46 | — | Equities | 84862C203 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |