CIK: 0001651023 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $3,128,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 657,360 | $164,616 | 5.3% | $182.81 | +28.3% | Equities | 037833100 |
| MSFT | MICROSOFT CORPORATION | 374,820 | $157,987 | 5.0% | $350.36 | +20.5% | Equities | 594918104 |
| GOOG | ALPHABET INC | 623,095 | $118,662 | 3.8% | $134.68 | +30.4% | Equities | 02079K107 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 796,886 | $101,675 | 3.2% | $112.04 | — | Mutual Funds | 921946406 |
| HD | HOME DEPOT, INC. | 250,382 | $97,396 | 3.1% | $293.72 | +35.3% | Equities | 437076102 |
| V | VISA INC | 281,768 | $89,050 | 2.8% | $242.67 | +22.9% | Equities | 92826C839 |
| ACN | ACCENTURE PLC | 232,623 | $81,834 | 2.6% | $312.68 | +13.5% | Equities | G1151C101 |
| AMZN | AMAZON.COM, INC | 317,835 | $69,730 | 2.2% | $141.54 | +44.5% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 153,000 | $62,797 | 2.0% | $313.65 | — | Mutual Funds | 922908736 |
| JPM | J.P. MORGAN CHASE & | 252,390 | $60,500 | 1.9% | $148.25 | +53.8% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 391,110 | $56,562 | 1.8% | $143.59 | +4.2% | Equities | 478160104 |
| MRK | MERCK & CO INC NEWCOM | 564,884 | $56,195 | 1.8% | $96.81 | +2.0% | Equities | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 118,263 | $53,606 | 1.7% | $352.20 | +31.1% | Equities | 084670702 |
| MA | MASTERCARD INC | 91,066 | $47,953 | 1.5% | $397.11 | +29.6% | Equities | 57636Q104 |
| BN | BROOKFIELD ORD SHS CLASS A | 831,289 | $47,758 | 1.5% | $22.38 | +67.1% | Equities | 11271J107 |
| ABBV | ABBVIE INC | 256,081 | $45,506 | 1.5% | $135.72 | +30.7% | Equities | 00287Y109 |
| ORCL | ORACLE CORP | 265,420 | $44,230 | 1.4% | $106.79 | +64.7% | Equities | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 47,774 | $43,774 | 1.4% | $574.94 | +60.5% | Equities | 22160K105 |
| CRM | SALESFORCE.COM INC | 126,826 | $42,402 | 1.4% | $225.32 | +40.6% | Equities | 79466L302 |
| GOOGL | ALPHABET INC CL A | 205,827 | $38,963 | 1.2% | $133.35 | +30.6% | Equities | 02079K305 |
| NVDA | NVIDIA CORP | 262,062 | $35,192 | 1.1% | $98.59 | +39.8% | Equities | 67066G104 |
| UNH | UNITEDHEALTH GRP INC | 69,016 | $34,912 | 1.1% | $512.26 | +7.9% | Equities | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 174,420 | $34,157 | 1.1% | $170.80 | — | Mutual Funds | 921908844 |
| PG | PROCTER & GAMBLE CO | 189,635 | $31,792 | 1.0% | $140.75 | +17.8% | Equities | 742718109 |
| GD | GENERAL DYNAMICS | 112,503 | $29,643 | 0.9% | $236.99 | +19.0% | Equities | 369550108 |
| HON | HONEYWELL INTL INC | 127,584 | $28,820 | 0.9% | $172.91 | +17.7% | Equities | 438516106 |
| CBRE | CBRE GROUP, INC. | 217,413 | $28,544 | 0.9% | $77.74 | +68.4% | Equities | 12504L109 |
| PEP | PEPSICO, INC. | 185,794 | $28,252 | 0.9% | $153.75 | +1.8% | Equities | 713448108 |
| IBM | IBM CORP. | 127,217 | $27,966 | 0.9% | $141.50 | +52.9% | Equities | 459200101 |
| ENB | ENBRIDGE INC | 654,611 | $27,775 | 0.9% | $29.41 | +33.3% | Equities | 29250N105 |
| SBUX | STARBUCKS CORP | 275,326 | $25,123 | 0.8% | $92.19 | +1.9% | Equities | 855244109 |
| CVX | CHEVRON CORP | 172,505 | $24,986 | 0.8% | $138.97 | +4.7% | Equities | 166764100 |
| DIS | DISNEY WALT CO | 222,708 | $24,799 | 0.8% | $86.90 | +19.1% | Equities | 254687106 |
| PAYX | PAYCHEX INC | 171,827 | $24,094 | 0.8% | $111.08 | +23.6% | Equities | 704326107 |
| AVGO | BROADCOM INC | 95,552 | $22,153 | 0.7% | $151.36 | +20.8% | Equities | 11135F101 |
| MCK | MCKESSON CORP | 38,217 | $21,780 | 0.7% | $454.16 | +22.7% | Equities | 58155Q103 |
| CMI | CUMMINS INC | 61,419 | $21,411 | 0.7% | $216.82 | +58.4% | Equities | 231021106 |
| AMGN | AMGEN INC | 80,892 | $21,084 | 0.7% | $255.10 | +12.1% | Equities | 031162100 |
| TJX | TJX COS INC | 165,201 | $19,958 | 0.6% | $89.15 | +32.0% | Equities | 872540109 |
| INTU | INTUIT | 31,684 | $19,913 | 0.6% | $544.67 | +16.5% | Equities | 461202103 |
| AMD | ADVANCED MICRO DEV | 161,941 | $19,561 | 0.6% | $124.15 | +15.9% | Equities | 007903107 |
| NEE | NEXTERA ENERGY INCCOM | 263,186 | $18,868 | 0.6% | $53.71 | +39.7% | Equities | 65339F101 |
| LLY | LILLY ELI & CO. | 24,165 | $18,655 | 0.6% | $616.49 | +33.2% | Equities | 532457108 |
| META | META PLATFORMS INC. CL A | 31,791 | $18,614 | 0.6% | $398.27 | +46.8% | Equities | 30303M102 |
| CB | D B A CHUBB LIMITED | 67,199 | $18,567 | 0.6% | $213.74 | +31.6% | Equities | H1467J104 |
| SO | SOUTHERN CO. | 223,768 | $18,421 | 0.6% | $63.75 | +32.6% | Equities | 842587107 |
| SYK | STRYKER CORP | 50,616 | $18,224 | 0.6% | $274.84 | +33.3% | Equities | 863667101 |
| SPYG | SPDR PORT S&P 500 GROWTH | 207,012 | $18,196 | 0.6% | $65.06 | — | Mutual Funds | 78464A409 |
| XOM | EXXON MOBIL CORP | 162,423 | $17,472 | 0.6% | $97.59 | +15.1% | Equities | 30231G102 |
| ADBE | ADOBE SYS INC | 38,279 | $17,022 | 0.5% | $570.26 | -13.2% | Equities | 00724F101 |
| ABT | ABBOTT LABORATORIES | 149,203 | $16,876 | 0.5% | $96.37 | +17.6% | Equities | 002824100 |
| CAT | CATERPILLAR INC | 46,329 | $16,806 | 0.5% | $253.88 | +50.4% | Equities | 149123101 |
| EMR | EMERSON ELECTRIC CO | 135,591 | $16,804 | 0.5% | $88.09 | +35.1% | Equities | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH | 85,193 | $15,906 | 0.5% | $141.27 | +33.3% | Equities | M22465104 |
| GLW | CORNING INC | 320,468 | $15,229 | 0.5% | $27.69 | +67.4% | Equities | 219350105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 156,175 | $15,133 | 0.5% | $98.79 | — | Mutual Funds | 464287226 |
| SPY | SPDR S&P 500 ETF | 25,385 | $14,878 | 0.5% | $481.64 | — | Mutual Funds | 78462F103 |
| WMT | WAL-MART STORES INC | 159,986 | $14,455 | 0.5% | $57.44 | +49.4% | Equities | 931142103 |
| RTX | RTX CORPORATION | 124,706 | $14,431 | 0.5% | $77.17 | +53.3% | Equities | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168,508 | $14,237 | 0.5% | $57.28 | +48.9% | Equities | 744573106 |
| AXP | AMERICAN EXPRESS CO | 47,949 | $14,231 | 0.5% | $173.17 | +63.8% | Equities | 025816109 |
| BKNG | BOOKING HOLDINGS INC. | 2,773 | $13,777 | 0.4% | $3067.93 | +55.3% | Equities | 09857L108 |
| CMCSA | COMCAST CORP NEW A | 361,455 | $13,565 | 0.4% | $40.11 | -0.3% | Equities | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,417 | $13,538 | 0.4% | $63.20 | +27.6% | Equities | 67103H107 |
| FAST | FASTENAL CO | 181,582 | $13,058 | 0.4% | $28.68 | +33.0% | Equities | 311900104 |
| ASML | ASML HOLDING NV | 18,285 | $12,673 | 0.4% | $752.54 | — | Equities | N07059210 |
| ITW | ILLINOIS TOOL WORKS | 49,296 | $12,499 | 0.4% | $227.33 | +13.2% | Equities | 452308109 |
| NOW | SERVICENOW INC | 11,437 | $12,125 | 0.4% | $128.65 | +57.5% | Equities | 81762P102 |
| UPS | UNITED PARCEL SVC | 95,512 | $12,044 | 0.4% | $123.06 | -0.6% | Equities | 911312106 |
| FTNT | FORTINET INC | 125,400 | $11,848 | 0.4% | $55.27 | +60.9% | Equities | 34959E109 |
| AZO | AUTOZONE INC | 3,613 | $11,569 | 0.4% | $2599.15 | +21.8% | Equities | 053332102 |
| NKE | NIKE, INC. | 150,864 | $11,416 | 0.4% | $101.39 | -24.6% | Equities | 654106103 |
| PFF | ISHARES TR SP US PFD | 350,693 | $11,026 | 0.4% | $31.19 | — | Mutual Funds | 464288687 |
| TGT | TARGET CORP. | 80,959 | $10,944 | 0.3% | $123.27 | +10.9% | Equities | 87612E106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 135,077 | $10,843 | 0.3% | $81.13 | — | Mutual Funds | 92206C870 |
| VZ | VERIZON COMM INC | 265,435 | $10,615 | 0.3% | $31.00 | +27.1% | Equities | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 18,431 | $10,554 | 0.3% | $373.16 | +46.0% | Equities | 38141G104 |
| TSLA | TESLA MOTORS INC | 26,041 | $10,516 | 0.3% | $208.16 | +54.6% | Equities | 88160R101 |
| BAC | BANK OF AMERICA CORP | 238,594 | $10,486 | 0.3% | $27.61 | +55.1% | Equities | 060505104 |
| KDP | KEURIG DR PEPPER INC. | 308,896 | $9,922 | 0.3% | $29.21 | +11.5% | Equities | 49271V100 |
| LOW | LOWES COMPANIES | 40,197 | $9,921 | 0.3% | $194.73 | +34.3% | Equities | 548661107 |
| PYPL | PAYPAL HOLDINGS, INC. | 111,753 | $9,538 | 0.3% | $57.15 | +46.8% | Equities | 70450Y103 |
| MPC | MARATHON PETROLEUM CORPORATION | 67,738 | $9,449 | 0.3% | $141.98 | +4.8% | Equities | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 38,671 | $9,292 | 0.3% | $214.71 | — | Mutual Funds | 922908751 |
| TMUS | T MOBILE US INC | 41,486 | $9,157 | 0.3% | $166.79 | +34.0% | Equities | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 152,493 | $9,108 | 0.3% | $64.31 | -1.1% | Equities | 609207105 |
| QCOM | QUALCOMM INC | 58,495 | $8,986 | 0.3% | $142.03 | +12.3% | Equities | 747525103 |
| CI | CIGNA CORPORATION | 31,436 | $8,681 | 0.3% | $298.86 | +4.2% | Equities | 125523100 |
| MCD | MCDONALDS CORP | 29,612 | $8,584 | 0.3% | $260.14 | +11.6% | Equities | 580135101 |
| ADSK | AUTODESK INC | 28,400 | $8,394 | 0.3% | $215.94 | +36.8% | Equities | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 75,566 | $8,141 | 0.3% | $83.85 | +29.8% | Equities | 26441C204 |
| PH | PARKER HANNIFIN CORP | 12,393 | $7,882 | 0.3% | $410.69 | +59.5% | Equities | 701094104 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,432 | $7,776 | 0.2% | $440.44 | — | Mutual Funds | 922908363 |
| MDT | MEDTRONIC PLC | 91,936 | $7,344 | 0.2% | $71.45 | +17.3% | Equities | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 14,138 | $6,870 | 0.2% | $424.93 | +24.1% | Equities | 539830109 |
| CSCO | CISCO SYSTEMS INC | 113,857 | $6,740 | 0.2% | $47.98 | +15.4% | Equities | 17275R102 |
| MTB | M&T BANK CORP | 34,957 | $6,572 | 0.2% | $122.22 | +57.2% | Equities | 55261F104 |
| DOW | DOW INC | 163,140 | $6,547 | 0.2% | $45.61 | -5.9% | Equities | 260557103 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 36,065 | $6,218 | 0.2% | $123.62 | +36.5% | Equities | 09260D107 |
| FDX | FEDEX CORPORATION | 21,899 | $6,161 | 0.2% | $242.32 | +12.1% | Equities | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,220 | $6,150 | 0.2% | $250.92 | — | Mutual Funds | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 26,985 | $5,329 | 0.2% | $116.76 | — | Equities | 874039100 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 97,641 | $5,291 | 0.2% | $31.45 | +65.7% | Equities | 113004105 |
| IJR | ISHARES S&P SMALL CAP 600 | 45,769 | $5,274 | 0.2% | $112.35 | — | Mutual Funds | 464287804 |
| PGR | PROGRESSIVE CORP OH | 21,846 | $5,235 | 0.2% | $191.20 | +21.3% | Equities | 743315103 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $4,913 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| MKL | MARKEL CORP | 2,833 | $4,890 | 0.2% | $1421.50 | +16.7% | Equities | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 79,739 | $4,810 | 0.2% | $70.73 | +1.0% | Equities | 90353T100 |
| CL | COLGATE-PALMOLIVE CO | 52,614 | $4,783 | 0.2% | $71.73 | +29.8% | Equities | 194162103 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 60,942 | $4,754 | 0.2% | $78.07 | — | Mutual Funds | 92206C409 |
| COP | CONOCOPHILLIPS COM | 47,065 | $4,667 | 0.1% | $107.59 | -4.9% | Equities | 20825C104 |
| DEO | DIAGEO PLC SPON ADR | 36,625 | $4,656 | 0.1% | $145.66 | — | Equities | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,055 | $4,478 | 0.1% | $113.08 | +38.2% | Equities | 45866F104 |
| APH | AMPHENOL CORP NEW | 64,196 | $4,458 | 0.1% | $60.76 | +14.1% | Equities | 032095101 |
| MKC | MCCORMICK & CO. | 57,337 | $4,371 | 0.1% | $61.94 | +22.8% | Equities | 579780206 |
| SLB | SCHLUMBERGER LTD | 113,261 | $4,342 | 0.1% | $50.09 | -19.1% | Equities | 806857108 |
| KO | COCA COLA CO | 69,488 | $4,326 | 0.1% | $53.72 | +17.4% | Equities | 191216100 |
| GE | GENERAL ELEC CO | 25,808 | $4,305 | 0.1% | $128.94 | +37.4% | Equities | 369604301 |
| INTC | INTEL CORP | 211,468 | $4,240 | 0.1% | $34.99 | -35.6% | Equities | 458140100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 82,153 | $4,180 | 0.1% | $50.88 | — | Mutual Funds | 46429B655 |
| CME | CME GROUP INC | 17,682 | $4,106 | 0.1% | $195.99 | +12.1% | Equities | 12572Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,188 | $4,096 | 0.1% | $52.27 | +6.0% | Equities | 892356106 |
| NOC | NORTHROP GRUMMAN | 8,546 | $4,011 | 0.1% | $452.04 | +9.1% | Equities | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 21,860 | $3,978 | 0.1% | $166.73 | +13.3% | Equities | 697435105 |
| ADP | AUTOMATIC DATA PRO | 13,261 | $3,882 | 0.1% | $222.04 | +29.7% | Equities | 053015103 |
| DHR | DANAHER CORP | 16,354 | $3,754 | 0.1% | $210.35 | +16.0% | Equities | 235851102 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 74,061 | $3,713 | 0.1% | $50.50 | — | Mutual Funds | 922907746 |
| STZ | CONSTELLATION BRANDS | 16,356 | $3,615 | 0.1% | $243.00 | -4.8% | Equities | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 112,573 | $3,579 | 0.1% | $31.49 | — | Equities | G16252101 |
| KHC | KRAFT HEINZ CO | 115,203 | $3,538 | 0.1% | $30.38 | +0.9% | Equities | 500754106 |
| VEA | VANGUARD MSCI EAFE ETF | 73,482 | $3,514 | 0.1% | $47.97 | — | Mutual Funds | 921943858 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,922 | $3,506 | 0.1% | $818.96 | +1.9% | Equities | 75886F107 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 17,854 | $3,443 | 0.1% | $125.80 | +50.5% | Equities | 693475105 |
| IVE | ISHARES S&P 500 BARRA VALUE | 17,939 | $3,424 | 0.1% | $175.49 | — | Mutual Funds | 464287408 |
| CBOE | CBOE HOLDINGS INC | 17,514 | $3,422 | 0.1% | $168.03 | +21.6% | Equities | 12503M108 |
| IEFA | ISHARES CORE MSCI EAFE | 44,510 | $3,128 | 0.1% | $73.02 | — | Mutual Funds | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,969 | $3,052 | 0.1% | $433.32 | — | Mutual Funds | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 37,417 | $3,004 | 0.1% | $80.85 | +8.9% | Equities | 854502101 |
| IVV | ISHARES S&P 500 | 5,006 | $2,947 | 0.1% | $497.89 | — | Mutual Funds | 464287200 |
| PM | PHILIP MORRIS INTL INC | 24,458 | $2,944 | 0.1% | $87.41 | +38.0% | Equities | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 55,765 | $2,912 | 0.1% | $54.54 | — | Mutual Funds | 46434G103 |
| TXN | TEXAS INSTRUMENTS | 14,623 | $2,742 | 0.1% | $153.97 | +25.4% | Equities | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 15,826 | $2,742 | 0.1% | $112.40 | — | Equities | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2,724 | 0.1% | $533852.10 | +29.7% | Equities | 084670108 |
| SPGI | S P GLOBAL INC | 5,407 | $2,693 | 0.1% | $388.21 | +29.6% | Equities | 78409V104 |
| SAP | SAP AKTIENGESELL | 10,907 | $2,685 | 0.1% | $224.87 | — | Equities | 803054204 |
| ULTA | ULTA BEAUTY INC | 6,122 | $2,663 | 0.1% | $421.81 | -8.2% | Equities | 90384S303 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 90,872 | $2,653 | 0.1% | $30.18 | — | Mutual Funds | 25434V203 |
| FDS | FACTSET RESH SYS | 5,508 | $2,645 | 0.1% | $440.11 | +6.6% | Equities | 303075105 |
| BA | BOEING COMPANY | 14,600 | $2,584 | 0.1% | $213.87 | -26.6% | Equities | 097023105 |
| DE | DEERE & CO | 5,998 | $2,541 | 0.1% | $367.81 | +12.6% | Equities | 244199105 |
| SHEL | SHELL PLC SPON ADR | 40,518 | $2,538 | 0.1% | $64.46 | — | Equities | 780259305 |
| — | UNILEVER PLC AMER SH | 42,212 | $2,393 | 0.1% | $48.48 | — | Equities | 904767704 |
| PWR | QUANTA SERVICES | 7,467 | $2,360 | 0.1% | $243.36 | +32.0% | Equities | 74762E102 |
| O | REALTY INCOME CORP | 43,453 | $2,321 | 0.1% | $46.49 | +17.3% | Equities | 756109104 |
| OMC | OMNICOM GROUP INC | 26,963 | $2,320 | 0.1% | $73.20 | +29.6% | Equities | 681919106 |
| PGX | INVESCO PREFERRED ETF | 199,155 | $2,296 | 0.1% | $11.47 | — | Mutual Funds | 46138E511 |
| KMB | KIMBERLY-CLARK | 17,393 | $2,279 | 0.1% | $111.21 | +17.0% | Equities | 494368103 |
| URI | UNITED RENTALS | 3,226 | $2,273 | 0.1% | $475.65 | +69.2% | Equities | 911363109 |
| T | AT&T INC COM | 98,620 | $2,246 | 0.1% | $15.50 | +38.8% | Equities | 00206R102 |
| DLR | DIGITAL REALTY TRUST | 11,852 | $2,102 | 0.1% | $120.61 | +41.9% | Equities | 253868103 |
| NSC | NORFOLK SOUTHERN | 8,898 | $2,088 | 0.1% | $201.60 | +23.2% | Equities | 655844108 |
| CVS | CVS HEALTH CORPORATION | 45,396 | $2,038 | 0.1% | $65.40 | -18.0% | Equities | 126650100 |
| MU | MICRON TECHNOLOGY | 23,836 | $2,006 | 0.1% | $96.85 | +4.5% | Equities | 595112103 |
| BDX | BECTON, DICKINSON | 8,708 | $1,976 | 0.1% | $235.65 | -4.4% | Equities | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 33,748 | $1,909 | 0.1% | $45.17 | +16.4% | Equities | 110122108 |
| SYY | SYSCO CORP | 24,950 | $1,908 | 0.1% | $69.40 | +6.5% | Equities | 871829107 |
| MO | ALTRIA GROUP | 36,405 | $1,904 | 0.1% | $35.14 | +38.9% | Equities | 02209S103 |
| EFA | ISHARES MSCI EAFE | 24,418 | $1,846 | 0.1% | $76.17 | — | Mutual Funds | 464287465 |
| PFE | PFIZER INC | 69,557 | $1,845 | 0.1% | $26.10 | -3.8% | Equities | 717081103 |
| NFLX | NETFLIX INC | 2,052 | $1,829 | 0.1% | $49.23 | +67.2% | Equities | 64110L106 |
| VTV | VANGUARD VALUE ETF | 10,793 | $1,827 | 0.1% | $157.30 | — | Mutual Funds | 922908744 |
| EFX | EQUIFAX, INC. | 7,132 | $1,818 | 0.1% | $199.85 | +32.9% | Equities | 294429105 |
| VNQ | VANGUARD SF REIT ETF | 20,016 | $1,783 | 0.1% | $87.98 | — | Mutual Funds | 922908553 |
| WMB | WILLIAMS CO. | 31,947 | $1,729 | 0.1% | $32.20 | +60.6% | Equities | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,674 | $1,684 | 0.1% | $51.64 | +44.1% | Equities | 14448C104 |
| ETN | EATON CORP NEW | 5,006 | $1,661 | 0.1% | $226.40 | +53.3% | Equities | G29183103 |
| FISV | FISERV INC | 8,022 | $1,648 | 0.1% | $142.86 | +42.9% | Equities | 337738108 |
| GILD | GILEAD SCIENCES INC | 17,822 | $1,646 | 0.1% | $72.19 | +20.5% | Equities | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,672 | $1,605 | 0.1% | $174.19 | — | Mutual Funds | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,995 | $1,604 | 0.1% | $353.00 | — | Mutual Funds | 464287614 |
| UNP | UNION PACIFIC CORP | 6,911 | $1,576 | 0.1% | $213.58 | +7.8% | Equities | 907818108 |
| SDY | SPDR S&P DIVIDEND | 11,926 | $1,575 | 0.1% | $131.58 | — | Mutual Funds | 78464A763 |
| AFL | AFLAC INCORPORATED | 15,114 | $1,563 | 0.0% | $76.99 | +38.2% | Equities | 001055102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,889 | $1,538 | 0.0% | $337.70 | +55.9% | Equities | 03076C106 |
| RJF | RAYMOND JAMES FINL | 9,802 | $1,522 | 0.0% | $99.79 | +48.9% | Equities | 754730109 |
| MS | MORGAN STANLEY | 12,067 | $1,517 | 0.0% | $93.40 | +28.0% | Equities | 617446448 |
| CSX | CSX CORP | 46,518 | $1,501 | 0.0% | $31.02 | +8.6% | Equities | 126408103 |
| IWM | ISHARES RUSSELL 2000 | 6,707 | $1,482 | 0.0% | $205.80 | — | Mutual Funds | 464287655 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 18,548 | $1,459 | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| COF | CAPITAL ONE FINL | 8,059 | $1,437 | 0.0% | $104.53 | +63.3% | Equities | 14040H105 |
| AMAT | APPLIED MATERIALS | 8,762 | $1,425 | 0.0% | $145.03 | +23.5% | Equities | 038222105 |
| LYV | LIVE NATION | 10,972 | $1,421 | 0.0% | $87.25 | +44.3% | Equities | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,729 | $1,409 | 0.0% | $111.25 | -11.8% | Equities | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,300 | $1,405 | 0.0% | $61.71 | -2.3% | Equities | 169656105 |
| DD | DUPONT DE NEMOURS INC | 18,068 | $1,378 | 0.0% | $29.01 | +16.7% | Equities | 26614N102 |
| VO | VANGUARD MID-CAP ETF | 5,213 | $1,377 | 0.0% | $247.91 | — | Mutual Funds | 922908629 |
| NVO | NOVO-NORDISK A/S ADR | 15,568 | $1,339 | 0.0% | $98.21 | — | Equities | 670100205 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1,335 | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| XEL | XCEL ENERGY INC | 19,538 | $1,319 | 0.0% | $54.56 | +18.1% | Equities | 98389B100 |
| MELI | MERCADOLIBRE INC | 770 | $1,309 | 0.0% | $1816.59 | +7.2% | Equities | 58733R102 |
| AZN | ASTRAZENECA ADR | 19,605 | $1,285 | 0.0% | $67.58 | — | Equities | 046353108 |
| BP | BP AMOCO PLC ADR | 42,109 | $1,245 | 0.0% | $34.43 | — | Equities | 055622104 |
| WELL | WELLTOWER INC | 9,826 | $1,238 | 0.0% | $83.03 | +55.0% | Equities | 95040Q104 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,966 | $1,227 | 0.0% | $44.66 | +69.1% | Equities | 064058100 |
| GLD | SPDR GOLD TRGOLD SHS | 5,037 | $1,220 | 0.0% | $195.78 | — | Mutual Funds | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 17,211 | $1,209 | 0.0% | $47.75 | +39.6% | Equities | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,112 | $1,203 | 0.0% | $537.20 | — | Mutual Funds | 78467Y107 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 13,965 | $1,175 | 0.0% | $84.14 | — | Equities | 81369Y100 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 13,821 | $1,172 | 0.0% | $81.35 | — | Equities | 01609W102 |
| GIS | GENERAL MILLS | 18,068 | $1,152 | 0.0% | $59.53 | +7.6% | Equities | 370334104 |
| NVS | NOVARTIS AG | 11,840 | $1,152 | 0.0% | $100.97 | — | Equities | 66987V109 |
| APD | AIR PRODS & CHEMS | 3,926 | $1,139 | 0.0% | $260.25 | +16.8% | Equities | 009158106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 17,120 | $1,114 | 0.0% | $62.00 | — | Mutual Funds | 25434V500 |
| WM | WASTE MANAGEMENT INC | 5,341 | $1,078 | 0.0% | $177.11 | +19.2% | Equities | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 11,469 | $1,062 | 0.0% | $80.84 | +21.6% | Equities | 68902V107 |
| GPC | GENUINE PARTS CO | 9,069 | $1,059 | 0.0% | $127.43 | -5.7% | Equities | 372460105 |
| ALL | ALLSTATE CORP | 5,353 | $1,032 | 0.0% | $124.75 | +52.2% | Equities | 020002101 |
| DHI | D R HORTON INC | 7,341 | $1,026 | 0.0% | $151.98 | +8.5% | Equities | 23331A109 |
| CRL | CHARLES RIVER LABS | 5,556 | $1,026 | 0.0% | $213.21 | -9.7% | Equities | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,935 | $1,007 | 0.0% | $498.16 | +9.9% | Equities | 883556102 |
| C | CITIGROUP INC COM NEW | 14,176 | $998 | 0.0% | $46.23 | +41.4% | Equities | 172967424 |
| D | DOMINION RES INC VA | 17,951 | $967 | 0.0% | $50.55 | +6.9% | Equities | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,410 | $922 | 0.0% | $59.03 | +42.2% | Equities | 31620M106 |
| OXY | OCCIDENTAL PETROLEUM | 18,262 | $902 | 0.0% | $49.25 | 0.0% | Equities | 674599105 |
| MMM | 3M CORPORATION | 6,891 | $890 | 0.0% | $83.72 | +53.3% | Equities | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,380 | $889 | 0.0% | $84.38 | — | Mutual Funds | 81369Y506 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $884 | 0.0% | $391.13 | — | Mutual Funds | 78467X109 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 31,708 | $884 | 0.0% | $46.06 | — | Mutual Funds | 808524300 |
| SNOW | SNOWFLAKE INC CL A | 5,693 | $879 | 0.0% | $180.57 | -22.0% | Equities | 833445109 |
| VTR | VENTAS INC | 14,844 | $874 | 0.0% | $41.74 | +45.3% | Equities | 92276F100 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $859 | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| IAU | ISHARES GOLD TRUST ETF | 17,304 | $857 | 0.0% | $39.17 | — | Mutual Funds | 464285204 |
| MRSH | MARSH & MCLENNAN CO | 3,956 | $840 | 0.0% | $193.76 | +12.4% | Equities | 571748102 |
| KMPR | KEMPER CORP | 12,600 | $837 | 0.0% | $43.74 | +50.8% | Equities | 488401100 |
| IQV | IQVIA HOLDINGS INC | 4,255 | $836 | 0.0% | $205.32 | +2.7% | Equities | 46266C105 |
| OKE | ONEOK INC | 8,248 | $828 | 0.0% | $69.07 | +40.2% | Equities | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,485 | $807 | 0.0% | $125.26 | +4.9% | Equities | 030420103 |
| PSX | PHILLIPS 66 | 6,839 | $779 | 0.0% | $111.56 | +9.4% | Equities | 718546104 |
| KVUE | KENVUE INC COM | 36,406 | $777 | 0.0% | $18.40 | +17.8% | Equities | 49177J102 |
| CDW | CDW CORPORATION | 4,419 | $769 | 0.0% | $206.99 | -7.7% | Equities | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,871 | $733 | 0.0% | $79.84 | -5.2% | Equities | N53745100 |
| CTVA | CORTEVA INC | 12,689 | $723 | 0.0% | $46.72 | +25.1% | Equities | 22052L104 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 7,005 | $711 | 0.0% | $75.51 | — | Mutual Funds | 464287309 |
| USB | US BANCORP COM | 14,868 | $711 | 0.0% | $34.43 | +35.5% | Equities | 902973304 |
| VLO | VALERO ENERGY | 5,581 | $684 | 0.0% | $120.73 | +7.0% | Equities | 91913Y100 |
| HPQ | HP INC | 19,833 | $647 | 0.0% | $26.11 | +31.0% | Equities | 40434L105 |
| LIN | LINDE PLC SHS | 1,534 | $642 | 0.0% | $387.40 | +15.8% | Equities | G54950103 |
| ECL | ECOLAB INC | 2,646 | $620 | 0.0% | $192.35 | +27.6% | Equities | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 2,771 | $620 | 0.0% | $220.00 | +12.6% | Equities | 21037T109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 22,449 | $613 | 0.0% | $40.82 | — | Mutual Funds | 808524797 |
| IWR | ISHARES RUSSELL MID CAP | 6,869 | $607 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 13,208 | $606 | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,484 | $585 | 0.0% | $78.97 | +7.4% | Equities | 36266G107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,509 | $580 | 0.0% | $107.11 | — | Mutual Funds | 464287150 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 14,432 | $550 | 0.0% | $44.04 | 0.0% | Equities | 35671D857 |
| UMBF | UMB FINANCIAL CORPORATION | 4,863 | $549 | 0.0% | $73.03 | +58.3% | Equities | 902788108 |
| EW | EDWARDS LIFESCIENCES | 7,372 | $546 | 0.0% | $70.14 | -0.2% | Equities | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,557 | $543 | 0.0% | $179.60 | +20.7% | Equities | 032654105 |
| ROST | ROSS STORES, INC | 3,519 | $532 | 0.0% | $129.27 | +12.3% | Equities | 778296103 |
| SRE | SEMPRA ENERGY | 6,054 | $531 | 0.0% | $67.38 | +25.1% | Equities | 816851109 |
| KBWB | INVESCO KBW BANK ETF | 8,120 | $531 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| TRV | THE TRAVELERS COMPANIES | 2,196 | $529 | 0.0% | $177.59 | +37.9% | Equities | 89417E109 |
| MAS | MASCO CORPORATION | 7,261 | $527 | 0.0% | $57.89 | +35.5% | Equities | 574599106 |
| F | FORD MOTOR CO | 52,941 | $524 | 0.0% | $9.69 | +1.9% | Equities | 345370860 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 6,613 | $520 | 0.0% | $83.00 | — | Equities | 81369Y308 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $520 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| PLD | PROLOGIS | 4,902 | $518 | 0.0% | $107.09 | +2.9% | Equities | 74340W103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,910 | $513 | 0.0% | $121.54 | — | Mutual Funds | 464287168 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,890 | $513 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| IJH | ISHARES S&P MIDCAP 400 | 8,211 | $512 | 0.0% | $92.00 | — | Mutual Funds | 464287507 |
| AEP | AMERICAN ELEC PWR | 5,523 | $509 | 0.0% | $79.78 | +16.7% | Equities | 025537101 |
| YUM | YUM BRANDS INC | 3,769 | $506 | 0.0% | $121.11 | +9.2% | Equities | 988498101 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $504 | 0.0% | $80.30 | — | Equities | 33738R118 |
| EIX | EDISON INTL | 6,255 | $499 | 0.0% | $64.55 | +22.3% | Equities | 281020107 |
| GATX | GATX CORP | 3,200 | $496 | 0.0% | $106.49 | +37.4% | Equities | 361448103 |
| GSK | GSK PLC SPONSORED ADR | 14,633 | $495 | 0.0% | $37.06 | — | Equities | 37733W204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,745 | $494 | 0.0% | $26.49 | — | Equities | 293792107 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $487 | 0.0% | $33.00 | +1.5% | Equities | 57667L107 |
| ISRG | INTUITIVE SURGICAL, INC. | 930 | $485 | 0.0% | $371.52 | +40.2% | Equities | 46120E602 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $485 | 0.0% | $21.91 | +25.4% | Equities | 09261X102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,676 | $476 | 0.0% | $288.06 | 0.0% | Equities | 363576109 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,266 | $467 | 0.0% | $464.22 | -11.8% | Equities | 036752103 |
| CBT | CABOT CORP | 5,000 | $457 | 0.0% | $71.14 | +47.1% | Equities | 127055101 |
| OEF | ISHARES S&P 100 | 1,579 | $456 | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| EXC | EXELON CORP | 11,985 | $451 | 0.0% | $37.26 | 0.0% | Equities | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $450 | 0.0% | $90.01 | +15.6% | Equities | 171340102 |
| MET | METLIFE INC. | 5,412 | $443 | 0.0% | $71.23 | +13.2% | Equities | 59156R108 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,480 | $443 | 0.0% | $95.32 | — | Mutual Funds | 78464A607 |
| HUM | HUMANA INC | 1,745 | $443 | 0.0% | $479.75 | -45.1% | Equities | 444859102 |
| HXL | HEXCEL CORP NEW | 7,000 | $439 | 0.0% | $67.59 | -8.6% | Equities | 428291108 |
| XLK | TECHNOLOGY SELECT SPDR | 1,869 | $435 | 0.0% | $232.52 | — | Mutual Funds | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 2,361 | $433 | 0.0% | $175.15 | +13.2% | Equities | 03027X100 |
| IDXX | IDEXX LABS INC | 1,037 | $429 | 0.0% | $471.31 | -6.9% | Equities | 45168D104 |
| EOG | EOG RES INC | 3,492 | $428 | 0.0% | $117.07 | +5.3% | Equities | 26875P101 |
| MAR | MARRIOTT INTL INC | 1,531 | $427 | 0.0% | $271.56 | 0.0% | Equities | 571903202 |
| ET | ENERGY TRANSFER EQ LP | 21,725 | $426 | 0.0% | $14.10 | — | Equities | 29273V100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $408 | 0.0% | $63.64 | +22.7% | Equities | 34964C106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 9,470 | $406 | 0.0% | $47.75 | -12.3% | Equities | G39387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,097 | $405 | 0.0% | $367.87 | +7.0% | Equities | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,126 | $402 | 0.0% | $44.04 | — | Mutual Funds | 922042858 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,170 | $402 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| FITB | FIFTH THIRD BANCORP | 9,452 | $400 | 0.0% | $42.92 | 0.0% | Equities | 316773100 |
| HRL | HORMEL FOODS CORP | 12,482 | $392 | 0.0% | $30.15 | -0.4% | Equities | 440452100 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 6,780 | $389 | 0.0% | $56.34 | — | Mutual Funds | 922042775 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $388 | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| AMLP | ALERIAN MLP ETF | 8,000 | $385 | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 4,012 | $377 | 0.0% | $78.65 | +18.7% | Equities | 92939U106 |
| HIG | HARTFORD FINL SVCS | 3,439 | $376 | 0.0% | $74.53 | +52.5% | Equities | 416515104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $376 | 0.0% | $225.07 | +34.4% | Equities | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,782 | $375 | 0.0% | $194.11 | +20.8% | Equities | 502431109 |
| CCK | CROWN HOLDINGS INC | 4,500 | $372 | 0.0% | $82.80 | +8.6% | Equities | 228368106 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $371 | 0.0% | $86.63 | +34.7% | Equities | 744320102 |
| XLF | FINANCIAL SEL SPDR | 7,604 | $368 | 0.0% | $37.84 | — | Mutual Funds | 81369Y605 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $364 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| SCHW | CHARLES SCHWAB CORP | 4,661 | $345 | 0.0% | $67.67 | +9.1% | Equities | 808513105 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $335 | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| CNI | CANADIAN NATL RR | 3,282 | $333 | 0.0% | $108.49 | -1.5% | Equities | 136375102 |
| JLL | JONES LANG LASALLE INC | 1,315 | $333 | 0.0% | $151.29 | +76.2% | Equities | 48020Q107 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $331 | 0.0% | $62.46 | +21.8% | Equities | 579780107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $329 | 0.0% | $175.23 | — | Mutual Funds | 46137V357 |
| GWW | GRAINGER W W INC | 309 | $326 | 0.0% | $759.11 | +47.0% | Equities | 384802104 |
| CTAS | CINTAS CORP | 1,780 | $325 | 0.0% | $176.08 | +18.3% | Equities | 172908105 |
| RY | ROYAL BANK OF CANADA | 2,666 | $321 | 0.0% | $93.74 | +31.7% | Equities | 780087102 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 2,571 | $321 | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 515 | $320 | 0.0% | $621.80 | — | Mutual Funds | 92204A702 |
| IGIB | ISHARES BARCLAYS INT | 6,200 | $319 | 0.0% | $51.51 | — | Mutual Funds | 464288638 |
| VLTO | VERALTO ORD SHS | 3,131 | $319 | 0.0% | $73.75 | +43.7% | Equities | 92338C103 |
| J | JACOBS SOLUTIONS INC | 2,325 | $311 | 0.0% | $106.89 | +27.5% | Equities | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,155 | $308 | 0.0% | $165.82 | +6.7% | Equities | 12008R107 |
| PSA | PUBLIC STORAGE INC | 1,024 | $307 | 0.0% | $243.20 | +29.9% | Equities | 74460D109 |
| MCHP | MICROCHIP TECH INC | 5,311 | $305 | 0.0% | $75.49 | -12.1% | Equities | 595017104 |
| TM | ADR TOYOTA MOTOR | 1,565 | $305 | 0.0% | $184.16 | — | Equities | 892331307 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $302 | 0.0% | $32.39 | +32.1% | Equities | 69366J200 |
| ED | CONSOL EDISON OF NY | 3,389 | $302 | 0.0% | $94.53 | +0.3% | Equities | 209115104 |
| WDAY | WORKDAY INC | 1,168 | $301 | 0.0% | $238.57 | +7.1% | Equities | 98138H101 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $298 | 0.0% | $39.17 | +2.3% | Equities | 44891N208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,268 | $293 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| ORI | OLD REPUBLIC INTL | 8,031 | $291 | 0.0% | $28.98 | +8.6% | Equities | 680223104 |
| MFC | MANULIFE FINL CORP | 9,258 | $284 | 0.0% | $19.27 | +60.8% | Equities | 56501R106 |
| KR | KROGER COMPANY | 4,539 | $278 | 0.0% | $52.34 | +9.6% | Equities | 501044101 |
| DRI | DARDEN RESTAURANTS | 1,474 | $275 | 0.0% | $162.62 | 0.0% | Equities | 237194105 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $275 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $274 | 0.0% | $17.22 | — | Equities | 11135E203 |
| PPG | PPG INDUSTRIES | 2,287 | $273 | 0.0% | $129.29 | -6.0% | Equities | 693506107 |
| AEM | AGNICO-EAGLE MINES LTD | 3,429 | $268 | 0.0% | $75.86 | +7.0% | Equities | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $266 | 0.0% | $135.82 | +18.7% | Equities | 49338L103 |
| FE | FIRSTENERGY CORP | 6,636 | $264 | 0.0% | $33.15 | +20.5% | Equities | 337932107 |
| ARCC | ARES CAP CORP | 12,000 | $263 | 0.0% | $15.96 | +21.5% | Equities | 04010L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 907 | $261 | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643 | $259 | 0.0% | $477.49 | -2.9% | Equities | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,290 | $253 | 0.0% | $92.47 | 0.0% | Equities | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 744 | $253 | 0.0% | $369.58 | 0.0% | Equities | 824348106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,785 | $253 | 0.0% | $90.81 | +8.0% | Equities | 22822V101 |
| HSY | HERSHEY FOODS CORP | 1,458 | $247 | 0.0% | $172.88 | 0.0% | Equities | 427866108 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $237 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| RPM | RPM INTERNATIONAL | 1,900 | $234 | 0.0% | $101.02 | +30.6% | Equities | 749685103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 4,546 | $232 | 0.0% | $50.10 | — | Mutual Funds | 78464A508 |
| ZTS | ZOETIS INC | 1,424 | $232 | 0.0% | $176.35 | 0.0% | Equities | 98978V103 |
| MCO | MOODYS CORP | 486 | $230 | 0.0% | $473.16 | 0.0% | Equities | 615369105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 383 | $227 | 0.0% | $513.84 | +39.5% | Equities | 609839105 |
| IWV | ISHARES RUSSELL 3000 | 675 | $226 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $225 | 0.0% | $3.71 | -29.5% | Equities | H0036K147 |
| — | TOTAL FINA ELF S.A. | 4,107 | $224 | 0.0% | $67.38 | — | Equities | 89151E109 |
| PKG | PACKAGING CP AMER | 987 | $222 | 0.0% | $224.51 | 0.0% | Equities | 695156109 |
| KMI | KINDER MORGAN INC | 8,099 | $222 | 0.0% | $24.88 | 0.0% | Equities | 49456B101 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,611 | $222 | 0.0% | $136.65 | — | Equities | 81369Y209 |
| HEI | HEICO CORP | 923 | $219 | 0.0% | $211.13 | +22.7% | Equities | 422806109 |
| RF | REGIONS FINL CORP | 9,235 | $217 | 0.0% | $20.72 | +13.6% | Equities | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 2,983 | $217 | 0.0% | $73.28 | 0.0% | Equities | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $215 | 0.0% | $410.72 | +14.1% | Equities | 620076307 |
| TD | TORONTO DOMINION | 3,994 | $213 | 0.0% | $59.97 | -6.4% | Equities | 891160509 |
| SONY | SONY CORP | 9,730 | $206 | 0.0% | $21.16 | — | Equities | 835699307 |
| SCHB | SCHWAB US BROAD MARKET | 9,000 | $204 | 0.0% | $22.70 | — | Mutual Funds | 808524102 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $204 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| EXR | EXTRA SPACE STORAGE INC | 1,361 | $204 | 0.0% | $116.18 | +33.7% | Equities | 30225T102 |
| CACI | CACI INTL INC CLASS A | 500 | $202 | 0.0% | $324.48 | +50.2% | Equities | 127190304 |
| SAN | BANCO SANTANDER ADR | 43,964 | $200 | 0.0% | $4.14 | — | Equities | 05964H105 |
| — | NUVEEN MUN VALUE FD | 20,000 | $172 | 0.0% | $8.63 | — | Mutual Funds | 670928100 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $137 | 0.0% | $8.61 | — | Equities | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA | 11,468 | $111 | 0.0% | $9.18 | — | Equities | 05946K101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $80 | 0.0% | $1.42 | +386.8% | Equities | 550241103 |
| LYG | LLOYDS TSB GROUP PLC | 26,110 | $71 | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $56 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $52 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |
| — | SPLASH BEVERAGE GROUP INC | 60,000 | $10 | 0.0% | $0.46 | — | Equities | 84862C203 |