Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $3.129B (100.0% shares, 0.0% debt)

Holdings (388)

AAPL APPLE COMPUTER INC 5.3%

Value $165M Shares 657,360 Est. Cost $182.81 Unrealized +28.3%

MSFT MICROSOFT CORPORATION 5.0%

Value $158M Shares 374,820 Est. Cost $350.36 Unrealized +20.5%

GOOG ALPHABET INC 3.8%

Value $119M Shares 623,095 Est. Cost $134.68 Unrealized +30.4%

VYM VANGUARD HIGH DIVDEND YIELD 3.2%

Value $102M Shares 796,886 Est. Cost $112.04 Unrealized —

HD HOME DEPOT, INC. 3.1%

Value $97.4M Shares 250,382 Est. Cost $293.72 Unrealized +35.3%

V VISA INC 2.8%

Value $89.05M Shares 281,768 Est. Cost $242.67 Unrealized +22.9%

ACN ACCENTURE PLC 2.6%

Value $81.83M Shares 232,623 Est. Cost $312.68 Unrealized +13.5%

AMZN AMAZON.COM, INC 2.2%

Value $69.73M Shares 317,835 Est. Cost $141.54 Unrealized +44.5%

VUG VANGUARD GROWTH 2.0%

Value $62.8M Shares 153,000 Est. Cost $313.65 Unrealized —

JPM J.P. MORGAN CHASE & 1.9%

Value $60.5M Shares 252,390 Est. Cost $148.25 Unrealized +53.8%

JNJ JOHNSON & JOHNSON 1.8%

Value $56.56M Shares 391,110 Est. Cost $143.59 Unrealized +4.2%

MRK MERCK & CO INC NEWCOM 1.8%

Value $56.19M Shares 564,884 Est. Cost $96.81 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.7%

Value $53.61M Shares 118,263 Est. Cost $352.20 Unrealized +31.1%

MA MASTERCARD INC 1.5%

Value $47.95M Shares 91,066 Est. Cost $397.11 Unrealized +29.6%

BN BROOKFIELD ORD SHS CLASS A 1.5%

Value $47.76M Shares 831,289 Est. Cost $22.38 Unrealized +67.1%

ABBV ABBVIE INC 1.5%

Value $45.51M Shares 256,081 Est. Cost $135.72 Unrealized +30.7%

ORCL ORACLE CORP 1.4%

Value $44.23M Shares 265,420 Est. Cost $106.79 Unrealized +64.7%

COST COSTCO WHSL CORP NEW 1.4%

Value $43.77M Shares 47,774 Est. Cost $574.94 Unrealized +60.5%

CRM SALESFORCE.COM INC 1.4%

Value $42.4M Shares 126,826 Est. Cost $225.32 Unrealized +40.6%

GOOGL ALPHABET INC CL A 1.2%

Value $38.96M Shares 205,827 Est. Cost $133.35 Unrealized +30.6%

NVDA NVIDIA CORP 1.1%

Value $35.19M Shares 262,062 Est. Cost $98.59 Unrealized +39.8%

UNH UNITEDHEALTH GRP INC 1.1%

Value $34.91M Shares 69,016 Est. Cost $512.26 Unrealized +7.9%

VIG VANGUARD DIVIDEND APPRECIATION 1.1%

Value $34.16M Shares 174,420 Est. Cost $170.80 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $31.79M Shares 189,635 Est. Cost $140.75 Unrealized +17.8%

GD GENERAL DYNAMICS 0.9%

Value $29.64M Shares 112,503 Est. Cost $236.99 Unrealized +19.0%

HON HONEYWELL INTL INC 0.9%

Value $28.82M Shares 127,584 Est. Cost $172.91 Unrealized +17.7%

CBRE CBRE GROUP, INC. 0.9%

Value $28.54M Shares 217,413 Est. Cost $77.74 Unrealized +68.4%

PEP PEPSICO, INC. 0.9%

Value $28.25M Shares 185,794 Est. Cost $153.75 Unrealized +1.8%

IBM IBM CORP. 0.9%

Value $27.97M Shares 127,217 Est. Cost $141.50 Unrealized +52.9%

ENB ENBRIDGE INC 0.9%

Value $27.78M Shares 654,611 Est. Cost $29.41 Unrealized +33.3%

SBUX STARBUCKS CORP 0.8%

Value $25.12M Shares 275,326 Est. Cost $92.19 Unrealized +1.9%

CVX CHEVRON CORP 0.8%

Value $24.99M Shares 172,505 Est. Cost $138.97 Unrealized +4.7%

DIS DISNEY WALT CO 0.8%

Value $24.8M Shares 222,708 Est. Cost $86.90 Unrealized +19.1%

PAYX PAYCHEX INC 0.8%

Value $24.09M Shares 171,827 Est. Cost $111.08 Unrealized +23.6%

AVGO BROADCOM INC 0.7%

Value $22.15M Shares 95,552 Est. Cost $151.36 Unrealized +20.8%

MCK MCKESSON CORP 0.7%

Value $21.78M Shares 38,217 Est. Cost $454.16 Unrealized +22.7%

CMI CUMMINS INC 0.7%

Value $21.41M Shares 61,419 Est. Cost $216.82 Unrealized +58.4%

AMGN AMGEN INC 0.7%

Value $21.08M Shares 80,892 Est. Cost $255.10 Unrealized +12.1%

TJX TJX COS INC 0.6%

Value $19.96M Shares 165,201 Est. Cost $89.15 Unrealized +32.0%

INTU INTUIT 0.6%

Value $19.91M Shares 31,684 Est. Cost $544.67 Unrealized +16.5%

AMD ADVANCED MICRO DEV 0.6%

Value $19.56M Shares 161,941 Est. Cost $124.15 Unrealized +15.9%

NEE NEXTERA ENERGY INCCOM 0.6%

Value $18.87M Shares 263,186 Est. Cost $53.71 Unrealized +39.7%

LLY LILLY ELI & CO. 0.6%

Value $18.66M Shares 24,165 Est. Cost $616.49 Unrealized +33.2%

META META PLATFORMS INC. CL A 0.6%

Value $18.61M Shares 31,791 Est. Cost $398.27 Unrealized +46.8%

CB D B A CHUBB LIMITED 0.6%

Value $18.57M Shares 67,199 Est. Cost $213.74 Unrealized +31.6%

SO SOUTHERN CO. 0.6%

Value $18.42M Shares 223,768 Est. Cost $63.75 Unrealized +32.6%

SYK STRYKER CORP 0.6%

Value $18.22M Shares 50,616 Est. Cost $274.84 Unrealized +33.3%

SPYG SPDR PORT S&P 500 GROWTH 0.6%

Value $18.2M Shares 207,012 Est. Cost $65.06 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $17.47M Shares 162,423 Est. Cost $97.59 Unrealized +15.1%

ADBE ADOBE SYS INC 0.5%

Value $17.02M Shares 38,279 Est. Cost $570.26 Unrealized -13.2%

ABT ABBOTT LABORATORIES 0.5%

Value $16.88M Shares 149,203 Est. Cost $96.37 Unrealized +17.6%

CAT CATERPILLAR INC 0.5%

Value $16.81M Shares 46,329 Est. Cost $253.88 Unrealized +50.4%

EMR EMERSON ELECTRIC CO 0.5%

Value $16.8M Shares 135,591 Est. Cost $88.09 Unrealized +35.1%

CHKP CHECK POINT SOFTWARE TECH 0.5%

Value $15.91M Shares 85,193 Est. Cost $141.27 Unrealized +33.3%

GLW CORNING INC 0.5%

Value $15.23M Shares 320,468 Est. Cost $27.69 Unrealized +67.4%

AGG ISHARES CORE US AGGREGATE BOND 0.5%

Value $15.13M Shares 156,175 Est. Cost $98.79 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $14.88M Shares 25,385 Est. Cost $481.64 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $14.45M Shares 159,986 Est. Cost $57.44 Unrealized +49.4%

RTX RTX CORPORATION 0.5%

Value $14.43M Shares 124,706 Est. Cost $77.17 Unrealized +53.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $14.24M Shares 168,508 Est. Cost $57.28 Unrealized +48.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $14.23M Shares 47,949 Est. Cost $173.17 Unrealized +63.8%

BKNG BOOKING HOLDINGS INC. 0.4%

Value $13.78M Shares 2,773 Est. Cost $3067.93 Unrealized +55.3%

CMCSA COMCAST CORP NEW A 0.4%

Value $13.57M Shares 361,455 Est. Cost $40.11 Unrealized -0.3%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%

Value $13.54M Shares 11,417 Est. Cost $63.20 Unrealized +27.6%

FAST FASTENAL CO 0.4%

Value $13.06M Shares 181,582 Est. Cost $28.68 Unrealized +33.0%

ASML ASML HOLDING NV 0.4%

Value $12.67M Shares 18,285 Est. Cost $752.54 Unrealized —

ITW ILLINOIS TOOL WORKS 0.4%

Value $12.5M Shares 49,296 Est. Cost $227.33 Unrealized +13.2%

NOW SERVICENOW INC 0.4%

Value $12.12M Shares 11,437 Est. Cost $128.65 Unrealized +57.5%

UPS UNITED PARCEL SVC 0.4%

Value $12.04M Shares 95,512 Est. Cost $123.06 Unrealized -0.6%

FTNT FORTINET INC 0.4%

Value $11.85M Shares 125,400 Est. Cost $55.27 Unrealized +60.9%

AZO AUTOZONE INC 0.4%

Value $11.57M Shares 3,613 Est. Cost $2599.15 Unrealized +21.8%

NKE NIKE, INC. 0.4%

Value $11.42M Shares 150,864 Est. Cost $101.39 Unrealized -24.6%

PFF ISHARES TR SP US PFD 0.4%

Value $11.03M Shares 350,693 Est. Cost $31.19 Unrealized —

TGT TARGET CORP. 0.3%

Value $10.94M Shares 80,959 Est. Cost $123.27 Unrealized +10.9%

VCIT VANGUARD INTERMEDIATE TERM CORP 0.3%

Value $10.84M Shares 135,077 Est. Cost $81.13 Unrealized —

VZ VERIZON COMM INC 0.3%

Value $10.61M Shares 265,435 Est. Cost $31.00 Unrealized +27.1%

GS GOLDMAN SACHS GROUP 0.3%

Value $10.55M Shares 18,431 Est. Cost $373.16 Unrealized +46.0%

TSLA TESLA MOTORS INC 0.3%

Value $10.52M Shares 26,041 Est. Cost $208.16 Unrealized +54.6%

BAC BANK OF AMERICA CORP 0.3%

Value $10.49M Shares 238,594 Est. Cost $27.61 Unrealized +55.1%

KDP KEURIG DR PEPPER INC. 0.3%

Value $9.922M Shares 308,896 Est. Cost $29.21 Unrealized +11.5%

LOW LOWES COMPANIES 0.3%

Value $9.921M Shares 40,197 Est. Cost $194.73 Unrealized +34.3%

PYPL PAYPAL HOLDINGS, INC. 0.3%

Value $9.538M Shares 111,753 Est. Cost $57.15 Unrealized +46.8%

MPC MARATHON PETROLEUM CORPORATION 0.3%

Value $9.449M Shares 67,738 Est. Cost $141.98 Unrealized +4.8%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $9.292M Shares 38,671 Est. Cost $214.71 Unrealized —

TMUS T MOBILE US INC 0.3%

Value $9.157M Shares 41,486 Est. Cost $166.79 Unrealized +34.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $9.108M Shares 152,493 Est. Cost $64.31 Unrealized -1.1%

QCOM QUALCOMM INC 0.3%

Value $8.986M Shares 58,495 Est. Cost $142.03 Unrealized +12.3%

CI CIGNA CORPORATION 0.3%

Value $8.681M Shares 31,436 Est. Cost $298.86 Unrealized +4.2%

MCD MCDONALDS CORP 0.3%

Value $8.584M Shares 29,612 Est. Cost $260.14 Unrealized +11.6%

ADSK AUTODESK INC 0.3%

Value $8.394M Shares 28,400 Est. Cost $215.94 Unrealized +36.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $8.141M Shares 75,566 Est. Cost $83.85 Unrealized +29.8%

PH PARKER HANNIFIN CORP 0.3%

Value $7.882M Shares 12,393 Est. Cost $410.69 Unrealized +59.5%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value $7.776M Shares 14,432 Est. Cost $440.44 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $7.344M Shares 91,936 Est. Cost $71.45 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.87M Shares 14,138 Est. Cost $424.93 Unrealized +24.1%

CSCO CISCO SYSTEMS INC 0.2%

Value $6.74M Shares 113,857 Est. Cost $47.98 Unrealized +15.4%

MTB M&T BANK CORP 0.2%

Value $6.572M Shares 34,957 Est. Cost $122.22 Unrealized +57.2%

DOW DOW INC 0.2%

Value $6.547M Shares 163,140 Est. Cost $45.61 Unrealized -5.9%

BX BLACKSTONE GROUP ORD SHS CLASS 0.2%

Value $6.218M Shares 36,065 Est. Cost $123.62 Unrealized +36.5%

FDX FEDEX CORPORATION 0.2%

Value $6.161M Shares 21,899 Est. Cost $242.32 Unrealized +12.1%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $6.15M Shares 21,220 Est. Cost $250.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.2%

Value $5.329M Shares 26,985 Est. Cost $116.76 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.2%

Value $5.291M Shares 97,641 Est. Cost $31.45 Unrealized +65.7%

IJR ISHARES S&P SMALL CAP 600 0.2%

Value $5.274M Shares 45,769 Est. Cost $112.35 Unrealized —

PGR PROGRESSIVE CORP OH 0.2%

Value $5.235M Shares 21,846 Est. Cost $191.20 Unrealized +21.3%

IWB ISHARES RUSSELL 1000 0.2%

Value $4.913M Shares 15,250 Est. Cost $262.26 Unrealized —

MKL MARKEL CORP 0.2%

Value $4.89M Shares 2,833 Est. Cost $1421.50 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.81M Shares 79,739 Est. Cost $70.73 Unrealized +1.0%

CL COLGATE-PALMOLIVE CO 0.2%

Value $4.783M Shares 52,614 Est. Cost $71.73 Unrealized +29.8%

VCSH VANGUARD SHORT TERM CORPORATE B 0.2%

Value $4.754M Shares 60,942 Est. Cost $78.07 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $4.667M Shares 47,065 Est. Cost $107.59 Unrealized -4.9%

DEO DIAGEO PLC SPON ADR 0.1%

Value $4.656M Shares 36,625 Est. Cost $145.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $4.478M Shares 30,055 Est. Cost $113.08 Unrealized +38.2%

APH AMPHENOL CORP NEW 0.1%

Value $4.458M Shares 64,196 Est. Cost $60.76 Unrealized +14.1%

MKC MCCORMICK & CO. 0.1%

Value $4.371M Shares 57,337 Est. Cost $61.94 Unrealized +22.8%

SLB SCHLUMBERGER LTD 0.1%

Value $4.342M Shares 113,261 Est. Cost $50.09 Unrealized -19.1%

KO COCA COLA CO 0.1%

Value $4.326M Shares 69,488 Est. Cost $53.72 Unrealized +17.4%

GE GENERAL ELEC CO 0.1%

Value $4.305M Shares 25,808 Est. Cost $128.94 Unrealized +37.4%

INTC INTEL CORP 0.1%

Value $4.24M Shares 211,468 Est. Cost $34.99 Unrealized -35.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $4.18M Shares 82,153 Est. Cost $50.88 Unrealized —

CME CME GROUP INC 0.1%

Value $4.106M Shares 17,682 Est. Cost $195.99 Unrealized +12.1%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $4.096M Shares 77,188 Est. Cost $52.27 Unrealized +6.0%

NOC NORTHROP GRUMMAN 0.1%

Value $4.011M Shares 8,546 Est. Cost $452.04 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.978M Shares 21,860 Est. Cost $166.73 Unrealized +13.3%

ADP AUTOMATIC DATA PRO 0.1%

Value $3.882M Shares 13,261 Est. Cost $222.04 Unrealized +29.7%

DHR DANAHER CORP 0.1%

Value $3.754M Shares 16,354 Est. Cost $210.35 Unrealized +16.0%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.1%

Value $3.713M Shares 74,061 Est. Cost $50.50 Unrealized —

STZ CONSTELLATION BRANDS 0.1%

Value $3.615M Shares 16,356 Est. Cost $243.00 Unrealized -4.8%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $3.579M Shares 112,573 Est. Cost $31.49 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.538M Shares 115,203 Est. Cost $30.38 Unrealized +0.9%

VEA VANGUARD MSCI EAFE ETF 0.1%

Value $3.514M Shares 73,482 Est. Cost $47.97 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $3.506M Shares 4,922 Est. Cost $818.96 Unrealized +1.9%

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value $3.443M Shares 17,854 Est. Cost $125.80 Unrealized +50.5%

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value $3.424M Shares 17,939 Est. Cost $175.49 Unrealized —

CBOE CBOE HOLDINGS INC 0.1%

Value $3.422M Shares 17,514 Est. Cost $168.03 Unrealized +21.6%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $3.128M Shares 44,510 Est. Cost $73.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $3.052M Shares 5,969 Est. Cost $433.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.004M Shares 37,417 Est. Cost $80.85 Unrealized +8.9%

IVV ISHARES S&P 500 0.1%

Value $2.947M Shares 5,006 Est. Cost $497.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.944M Shares 24,458 Est. Cost $87.41 Unrealized +38.0%

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value $2.912M Shares 55,765 Est. Cost $54.54 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $2.742M Shares 14,623 Est. Cost $153.97 Unrealized +25.4%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.742M Shares 15,826 Est. Cost $112.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.724M Shares 4 Est. Cost $533852.10 Unrealized +29.7%

SPGI S P GLOBAL INC 0.1%

Value $2.693M Shares 5,407 Est. Cost $388.21 Unrealized +29.6%

SAP SAP AKTIENGESELL 0.1%

Value $2.685M Shares 10,907 Est. Cost $224.87 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.663M Shares 6,122 Est. Cost $421.81 Unrealized -8.2%

DFAI DFA INTERNATIONAL CORE EQUITY M 0.1%

Value $2.653M Shares 90,872 Est. Cost $30.18 Unrealized —

FDS FACTSET RESH SYS 0.1%

Value $2.645M Shares 5,508 Est. Cost $440.11 Unrealized +6.6%

BA BOEING COMPANY 0.1%

Value $2.584M Shares 14,600 Est. Cost $213.87 Unrealized -26.6%

DE DEERE & CO 0.1%

Value $2.541M Shares 5,998 Est. Cost $367.81 Unrealized +12.6%

SHEL SHELL PLC SPON ADR 0.1%

Value $2.538M Shares 40,518 Est. Cost $64.46 Unrealized —

— UNILEVER PLC AMER SH 0.1%

Value $2.393M Shares 42,212 Est. Cost $48.48 Unrealized —

PWR QUANTA SERVICES 0.1%

Value $2.36M Shares 7,467 Est. Cost $243.36 Unrealized +32.0%

O REALTY INCOME CORP 0.1%

Value $2.321M Shares 43,453 Est. Cost $46.49 Unrealized +17.3%

OMC OMNICOM GROUP INC 0.1%

Value $2.32M Shares 26,963 Est. Cost $73.20 Unrealized +29.6%

PGX INVESCO PREFERRED ETF 0.1%

Value $2.296M Shares 199,155 Est. Cost $11.47 Unrealized —

KMB KIMBERLY-CLARK 0.1%

Value $2.279M Shares 17,393 Est. Cost $111.21 Unrealized +17.0%

URI UNITED RENTALS 0.1%

Value $2.273M Shares 3,226 Est. Cost $475.65 Unrealized +69.2%

T AT&T INC COM 0.1%

Value $2.246M Shares 98,620 Est. Cost $15.50 Unrealized +38.8%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.102M Shares 11,852 Est. Cost $120.61 Unrealized +41.9%

NSC NORFOLK SOUTHERN 0.1%

Value $2.088M Shares 8,898 Est. Cost $201.60 Unrealized +23.2%

CVS CVS HEALTH CORPORATION 0.1%

Value $2.038M Shares 45,396 Est. Cost $65.40 Unrealized -18.0%

MU MICRON TECHNOLOGY 0.1%

Value $2.006M Shares 23,836 Est. Cost $96.85 Unrealized +4.5%

BDX BECTON, DICKINSON 0.1%

Value $1.976M Shares 8,708 Est. Cost $235.65 Unrealized -4.4%

BMY BRISTOL MYERS SQUIBB 0.1%

Value $1.909M Shares 33,748 Est. Cost $45.17 Unrealized +16.4%

SYY SYSCO CORP 0.1%

Value $1.908M Shares 24,950 Est. Cost $69.40 Unrealized +6.5%

MO ALTRIA GROUP 0.1%

Value $1.904M Shares 36,405 Est. Cost $35.14 Unrealized +38.9%

EFA ISHARES MSCI EAFE 0.1%

Value $1.846M Shares 24,418 Est. Cost $76.17 Unrealized —

PFE PFIZER INC 0.1%

Value $1.845M Shares 69,557 Est. Cost $26.10 Unrealized -3.8%

NFLX NETFLIX INC 0.1%

Value $1.829M Shares 2,052 Est. Cost $49.23 Unrealized +67.2%

VTV VANGUARD VALUE ETF 0.1%

Value $1.827M Shares 10,793 Est. Cost $157.30 Unrealized —

EFX EQUIFAX, INC. 0.1%

Value $1.818M Shares 7,132 Est. Cost $199.85 Unrealized +32.9%

VNQ VANGUARD SF REIT ETF 0.1%

Value $1.783M Shares 20,016 Est. Cost $87.98 Unrealized —

WMB WILLIAMS CO. 0.1%

Value $1.729M Shares 31,947 Est. Cost $32.20 Unrealized +60.6%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $1.684M Shares 24,674 Est. Cost $51.64 Unrealized +44.1%

ETN EATON CORP NEW 0.1%

Value $1.661M Shares 5,006 Est. Cost $226.40 Unrealized +53.3%

FISV FISERV INC 0.1%

Value $1.648M Shares 8,022 Est. Cost $142.86 Unrealized +42.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.646M Shares 17,822 Est. Cost $72.19 Unrealized +20.5%

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value $1.605M Shares 8,672 Est. Cost $174.19 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $1.604M Shares 3,995 Est. Cost $353.00 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.576M Shares 6,911 Est. Cost $213.58 Unrealized +7.8%

SDY SPDR S&P DIVIDEND 0.1%

Value $1.575M Shares 11,926 Est. Cost $131.58 Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $1.563M Shares 15,114 Est. Cost $76.99 Unrealized +38.2%

AMP AMERIPRISE FINANCIAL, INC. 0.0%

Value $1.538M Shares 2,889 Est. Cost $337.70 Unrealized +55.9%

RJF RAYMOND JAMES FINL 0.0%

Value $1.522M Shares 9,802 Est. Cost $99.79 Unrealized +48.9%

MS MORGAN STANLEY 0.0%

Value $1.517M Shares 12,067 Est. Cost $93.40 Unrealized +28.0%

CSX CSX CORP 0.0%

Value $1.501M Shares 46,518 Est. Cost $31.02 Unrealized +8.6%

IWM ISHARES RUSSELL 2000 0.0%

Value $1.482M Shares 6,707 Est. Cost $205.80 Unrealized —

HYG ISHARES HIGH YIELD CORP BND FD 0.0%

Value $1.459M Shares 18,548 Est. Cost $77.52 Unrealized —

COF CAPITAL ONE FINL 0.0%

Value $1.437M Shares 8,059 Est. Cost $104.53 Unrealized +63.3%

AMAT APPLIED MATERIALS 0.0%

Value $1.425M Shares 8,762 Est. Cost $145.03 Unrealized +23.5%

LYV LIVE NATION 0.0%

Value $1.421M Shares 10,972 Est. Cost $87.25 Unrealized +44.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.409M Shares 14,729 Est. Cost $111.25 Unrealized -11.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.405M Shares 23,300 Est. Cost $61.71 Unrealized -2.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.378M Shares 18,068 Est. Cost $29.01 Unrealized +16.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.377M Shares 5,213 Est. Cost $247.91 Unrealized —

NVO NOVO-NORDISK A/S ADR 0.0%

Value $1.339M Shares 15,568 Est. Cost $98.21 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%

Value $1.335M Shares 38,593 Est. Cost $32.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.319M Shares 19,538 Est. Cost $54.56 Unrealized +18.1%

MELI MERCADOLIBRE INC 0.0%

Value $1.309M Shares 770 Est. Cost $1816.59 Unrealized +7.2%

AZN ASTRAZENECA ADR 0.0%

Value $1.285M Shares 19,605 Est. Cost $67.58 Unrealized —

BP BP AMOCO PLC ADR 0.0%

Value $1.245M Shares 42,109 Est. Cost $34.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.238M Shares 9,826 Est. Cost $83.03 Unrealized +55.0%

BK BANK NEW YORK MELLON CORPCOM 0.0%

Value $1.227M Shares 15,966 Est. Cost $44.66 Unrealized +69.1%

GLD SPDR GOLD TRGOLD SHS 0.0%

Value $1.22M Shares 5,037 Est. Cost $195.78 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $1.209M Shares 17,211 Est. Cost $47.75 Unrealized +39.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.203M Shares 2,112 Est. Cost $537.20 Unrealized —

XLB SELECT SECTOR SPDR - MATERIALS 0.0%

Value $1.175M Shares 13,965 Est. Cost $84.14 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value $1.172M Shares 13,821 Est. Cost $81.35 Unrealized —

GIS GENERAL MILLS 0.0%

Value $1.152M Shares 18,068 Est. Cost $59.53 Unrealized +7.6%

NVS NOVARTIS AG 0.0%

Value $1.152M Shares 11,840 Est. Cost $100.97 Unrealized —

APD AIR PRODS & CHEMS 0.0%

Value $1.139M Shares 3,926 Est. Cost $260.25 Unrealized +16.8%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $1.114M Shares 17,120 Est. Cost $62.00 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $1.078M Shares 5,341 Est. Cost $177.11 Unrealized +19.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.062M Shares 11,469 Est. Cost $80.84 Unrealized +21.6%

GPC GENUINE PARTS CO 0.0%

Value $1.059M Shares 9,069 Est. Cost $127.43 Unrealized -5.7%

ALL ALLSTATE CORP 0.0%

Value $1.032M Shares 5,353 Est. Cost $124.75 Unrealized +52.2%

DHI D R HORTON INC 0.0%

Value $1.026M Shares 7,341 Est. Cost $151.98 Unrealized +8.5%

CRL CHARLES RIVER LABS 0.0%

Value $1.026M Shares 5,556 Est. Cost $213.21 Unrealized -9.7%

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $1.007M Shares 1,935 Est. Cost $498.16 Unrealized +9.9%

C CITIGROUP INC COM NEW 0.0%

Value $998K Shares 14,176 Est. Cost $46.23 Unrealized +41.4%

D DOMINION RES INC VA 0.0%

Value $967K Shares 17,951 Est. Cost $50.55 Unrealized +6.9%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $922K Shares 11,410 Est. Cost $59.03 Unrealized +42.2%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $902K Shares 18,262 Est. Cost $49.25 Unrealized 0.0%

MMM 3M CORPORATION 0.0%

Value $890K Shares 6,891 Est. Cost $83.72 Unrealized +53.3%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $889K Shares 10,380 Est. Cost $84.38 Unrealized —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF 0.0%

Value $884K Shares 2,077 Est. Cost $391.13 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value $884K Shares 31,708 Est. Cost $46.06 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $879K Shares 5,693 Est. Cost $180.57 Unrealized -22.0%

VTR VENTAS INC 0.0%

Value $874K Shares 14,844 Est. Cost $41.74 Unrealized +45.3%

SPBO SPDR BARCLAYS ISSUER SCORED COR 0.0%

Value $859K Shares 30,000 Est. Cost $30.03 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $857K Shares 17,304 Est. Cost $39.17 Unrealized —

MRSH MARSH & MCLENNAN CO 0.0%

Value $840K Shares 3,956 Est. Cost $193.76 Unrealized +12.4%

KMPR KEMPER CORP 0.0%

Value $837K Shares 12,600 Est. Cost $43.74 Unrealized +50.8%

IQV IQVIA HOLDINGS INC 0.0%

Value $836K Shares 4,255 Est. Cost $205.32 Unrealized +2.7%

OKE ONEOK INC 0.0%

Value $828K Shares 8,248 Est. Cost $69.07 Unrealized +40.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $807K Shares 6,485 Est. Cost $125.26 Unrealized +4.9%

PSX PHILLIPS 66 0.0%

Value $779K Shares 6,839 Est. Cost $111.56 Unrealized +9.4%

KVUE KENVUE INC COM 0.0%

Value $777K Shares 36,406 Est. Cost $18.40 Unrealized +17.8%

CDW CDW CORPORATION 0.0%

Value $769K Shares 4,419 Est. Cost $206.99 Unrealized -7.7%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $733K Shares 9,871 Est. Cost $79.84 Unrealized -5.2%

CTVA CORTEVA INC 0.0%

Value $723K Shares 12,689 Est. Cost $46.72 Unrealized +25.1%

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value $711K Shares 7,005 Est. Cost $75.51 Unrealized —

USB US BANCORP COM 0.0%

Value $711K Shares 14,868 Est. Cost $34.43 Unrealized +35.5%

VLO VALERO ENERGY 0.0%

Value $684K Shares 5,581 Est. Cost $120.73 Unrealized +7.0%

HPQ HP INC 0.0%

Value $647K Shares 19,833 Est. Cost $26.11 Unrealized +31.0%

LIN LINDE PLC SHS 0.0%

Value $642K Shares 1,534 Est. Cost $387.40 Unrealized +15.8%

ECL ECOLAB INC 0.0%

Value $620K Shares 2,646 Est. Cost $192.35 Unrealized +27.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $620K Shares 2,771 Est. Cost $220.00 Unrealized +12.6%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $613K Shares 22,449 Est. Cost $40.82 Unrealized —

IWR ISHARES RUSSELL MID CAP 0.0%

Value $607K Shares 6,869 Est. Cost $77.73 Unrealized —

PFM INVESTCO EXCHANGE TRADED FD TR 0.0%

Value $606K Shares 13,208 Est. Cost $46.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $585K Shares 7,484 Est. Cost $78.97 Unrealized +7.4%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value $580K Shares 4,509 Est. Cost $107.11 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $550K Shares 14,432 Est. Cost $44.04 Unrealized 0.0%

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $549K Shares 4,863 Est. Cost $73.03 Unrealized +58.3%

EW EDWARDS LIFESCIENCES 0.0%

Value $546K Shares 7,372 Est. Cost $70.14 Unrealized -0.2%

ADI ANALOG DEVICES INC 0.0%

Value $543K Shares 2,557 Est. Cost $179.60 Unrealized +20.7%

ROST ROSS STORES, INC 0.0%

Value $532K Shares 3,519 Est. Cost $129.27 Unrealized +12.3%

SRE SEMPRA ENERGY 0.0%

Value $531K Shares 6,054 Est. Cost $67.38 Unrealized +25.1%

KBWB INVESCO KBW BANK ETF 0.0%

Value $531K Shares 8,120 Est. Cost $49.19 Unrealized —

TRV THE TRAVELERS COMPANIES 0.0%

Value $529K Shares 2,196 Est. Cost $177.59 Unrealized +37.9%

MAS MASCO CORPORATION 0.0%

Value $527K Shares 7,261 Est. Cost $57.89 Unrealized +35.5%

F FORD MOTOR CO 0.0%

Value $524K Shares 52,941 Est. Cost $9.69 Unrealized +1.9%

XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%

Value $520K Shares 6,613 Est. Cost $83.00 Unrealized —

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value $520K Shares 6,850 Est. Cost $65.38 Unrealized —

PLD PROLOGIS 0.0%

Value $518K Shares 4,902 Est. Cost $107.09 Unrealized +2.9%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $513K Shares 3,910 Est. Cost $121.54 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $513K Shares 4,890 Est. Cost $85.70 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.0%

Value $512K Shares 8,211 Est. Cost $92.00 Unrealized —

AEP AMERICAN ELEC PWR 0.0%

Value $509K Shares 5,523 Est. Cost $79.78 Unrealized +16.7%

YUM YUM BRANDS INC 0.0%

Value $506K Shares 3,769 Est. Cost $121.11 Unrealized +9.2%

TDIV FIRST TRUST VI FIRST TR NASDAQ 0.0%

Value $504K Shares 6,430 Est. Cost $80.30 Unrealized —

EIX EDISON INTL 0.0%

Value $499K Shares 6,255 Est. Cost $64.55 Unrealized +22.3%

GATX GATX CORP 0.0%

Value $496K Shares 3,200 Est. Cost $106.49 Unrealized +37.4%

GSK GSK PLC SPONSORED ADR 0.0%

Value $495K Shares 14,633 Est. Cost $37.06 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $494K Shares 15,745 Est. Cost $26.49 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $487K Shares 14,892 Est. Cost $33.00 Unrealized +1.5%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $485K Shares 930 Est. Cost $371.52 Unrealized +40.2%

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value $485K Shares 15,000 Est. Cost $21.91 Unrealized +25.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $476K Shares 1,676 Est. Cost $288.06 Unrealized 0.0%

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value $467K Shares 1,266 Est. Cost $464.22 Unrealized -11.8%

CBT CABOT CORP 0.0%

Value $457K Shares 5,000 Est. Cost $71.14 Unrealized +47.1%

OEF ISHARES S&P 100 0.0%

Value $456K Shares 1,579 Est. Cost $227.03 Unrealized —

EXC EXELON CORP 0.0%

Value $451K Shares 11,985 Est. Cost $37.26 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $450K Shares 4,300 Est. Cost $90.01 Unrealized +15.6%

MET METLIFE INC. 0.0%

Value $443K Shares 5,412 Est. Cost $71.23 Unrealized +13.2%

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value $443K Shares 4,480 Est. Cost $95.32 Unrealized —

HUM HUMANA INC 0.0%

Value $443K Shares 1,745 Est. Cost $479.75 Unrealized -45.1%

HXL HEXCEL CORP NEW 0.0%

Value $439K Shares 7,000 Est. Cost $67.59 Unrealized -8.6%

XLK TECHNOLOGY SELECT SPDR 0.0%

Value $435K Shares 1,869 Est. Cost $232.52 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $433K Shares 2,361 Est. Cost $175.15 Unrealized +13.2%

IDXX IDEXX LABS INC 0.0%

Value $429K Shares 1,037 Est. Cost $471.31 Unrealized -6.9%

EOG EOG RES INC 0.0%

Value $428K Shares 3,492 Est. Cost $117.07 Unrealized +5.3%

MAR MARRIOTT INTL INC 0.0%

Value $427K Shares 1,531 Est. Cost $271.56 Unrealized 0.0%

ET ENERGY TRANSFER EQ LP 0.0%

Value $426K Shares 21,725 Est. Cost $14.10 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value $408K Shares 5,978 Est. Cost $63.64 Unrealized +22.7%

GFS GLOBALFOUNDRIES INC ORDINARY SH 0.0%

Value $406K Shares 9,470 Est. Cost $47.75 Unrealized -12.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $405K Shares 1,097 Est. Cost $367.87 Unrealized +7.0%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $402K Shares 9,126 Est. Cost $44.04 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $402K Shares 3,170 Est. Cost $104.46 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $400K Shares 9,452 Est. Cost $42.92 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $392K Shares 12,482 Est. Cost $30.15 Unrealized -0.4%

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value $389K Shares 6,780 Est. Cost $56.34 Unrealized —

DLN WISDOMTREE LC DVDND 0.0%

Value $388K Shares 4,990 Est. Cost $78.56 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $385K Shares 8,000 Est. Cost $47.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $377K Shares 4,012 Est. Cost $78.65 Unrealized +18.7%

HIG HARTFORD FINL SVCS 0.0%

Value $376K Shares 3,439 Est. Cost $74.53 Unrealized +52.5%

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value $376K Shares 1,200 Est. Cost $225.07 Unrealized +34.4%

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value $375K Shares 1,782 Est. Cost $194.11 Unrealized +20.8%

CCK CROWN HOLDINGS INC 0.0%

Value $372K Shares 4,500 Est. Cost $82.80 Unrealized +8.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $371K Shares 3,126 Est. Cost $86.63 Unrealized +34.7%

XLF FINANCIAL SEL SPDR 0.0%

Value $368K Shares 7,604 Est. Cost $37.84 Unrealized —

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value $364K Shares 11,400 Est. Cost $28.79 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $345K Shares 4,661 Est. Cost $67.67 Unrealized +9.1%

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

Value $335K Shares 13,483 Est. Cost $25.42 Unrealized —

CNI CANADIAN NATL RR 0.0%

Value $333K Shares 3,282 Est. Cost $108.49 Unrealized -1.5%

JLL JONES LANG LASALLE INC 0.0%

Value $333K Shares 1,315 Est. Cost $151.29 Unrealized +76.2%

MKC/V MCCORMICK & CO INC CL V 0.0%

Value $331K Shares 4,368 Est. Cost $62.46 Unrealized +21.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.0%

Value $329K Shares 1,875 Est. Cost $175.23 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $326K Shares 309 Est. Cost $759.11 Unrealized +47.0%

CTAS CINTAS CORP 0.0%

Value $325K Shares 1,780 Est. Cost $176.08 Unrealized +18.3%

RY ROYAL BANK OF CANADA 0.0%

Value $321K Shares 2,666 Est. Cost $93.74 Unrealized +31.7%

IJJ ISHARES S&P MIDCAP 400 BARRA VA 0.0%

Value $321K Shares 2,571 Est. Cost $123.62 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $320K Shares 515 Est. Cost $621.80 Unrealized —

IGIB ISHARES BARCLAYS INT 0.0%

Value $319K Shares 6,200 Est. Cost $51.51 Unrealized —

VLTO VERALTO ORD SHS 0.0%

Value $319K Shares 3,131 Est. Cost $73.75 Unrealized +43.7%

J JACOBS SOLUTIONS INC 0.0%

Value $311K Shares 2,325 Est. Cost $106.89 Unrealized +27.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $308K Shares 2,155 Est. Cost $165.82 Unrealized +6.7%

PSA PUBLIC STORAGE INC 0.0%

Value $307K Shares 1,024 Est. Cost $243.20 Unrealized +29.9%

MCHP MICROCHIP TECH INC 0.0%

Value $305K Shares 5,311 Est. Cost $75.49 Unrealized -12.1%

TM ADR TOYOTA MOTOR 0.0%

Value $305K Shares 1,565 Est. Cost $184.16 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $302K Shares 6,700 Est. Cost $32.39 Unrealized +32.1%

ED CONSOL EDISON OF NY 0.0%

Value $302K Shares 3,389 Est. Cost $94.53 Unrealized +0.3%

WDAY WORKDAY INC 0.0%

Value $301K Shares 1,168 Est. Cost $238.57 Unrealized +7.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $298K Shares 6,900 Est. Cost $39.17 Unrealized +2.3%

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value $293K Shares 2,268 Est. Cost $116.29 Unrealized —

ORI OLD REPUBLIC INTL 0.0%

Value $291K Shares 8,031 Est. Cost $28.98 Unrealized +8.6%

MFC MANULIFE FINL CORP 0.0%

Value $284K Shares 9,258 Est. Cost $19.27 Unrealized +60.8%

KR KROGER COMPANY 0.0%

Value $278K Shares 4,539 Est. Cost $52.34 Unrealized +9.6%

DRI DARDEN RESTAURANTS 0.0%

Value $275K Shares 1,474 Est. Cost $162.62 Unrealized 0.0%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $275K Shares 750 Est. Cost $270.79 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $274K Shares 17,300 Est. Cost $17.22 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $273K Shares 2,287 Est. Cost $129.29 Unrealized -6.0%

AEM AGNICO-EAGLE MINES LTD 0.0%

Value $268K Shares 3,429 Est. Cost $75.86 Unrealized +7.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $266K Shares 1,655 Est. Cost $135.82 Unrealized +18.7%

FE FIRSTENERGY CORP 0.0%

Value $264K Shares 6,636 Est. Cost $33.15 Unrealized +20.5%

ARCC ARES CAP CORP 0.0%

Value $263K Shares 12,000 Est. Cost $15.96 Unrealized +21.5%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $261K Shares 907 Est. Cost $284.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $259K Shares 643 Est. Cost $477.49 Unrealized -2.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $253K Shares 2,290 Est. Cost $92.47 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $253K Shares 744 Est. Cost $369.58 Unrealized 0.0%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $253K Shares 2,785 Est. Cost $90.81 Unrealized +8.0%

HSY HERSHEY FOODS CORP 0.0%

Value $247K Shares 1,458 Est. Cost $172.88 Unrealized 0.0%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value $237K Shares 3,600 Est. Cost $60.86 Unrealized —

RPM RPM INTERNATIONAL 0.0%

Value $234K Shares 1,900 Est. Cost $101.02 Unrealized +30.6%

SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%

Value $232K Shares 4,546 Est. Cost $50.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value $232K Shares 1,424 Est. Cost $176.35 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $230K Shares 486 Est. Cost $473.16 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $227K Shares 383 Est. Cost $513.84 Unrealized +39.5%

IWV ISHARES RUSSELL 3000 0.0%

Value $226K Shares 675 Est. Cost $300.08 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $225K Shares 113,000 Est. Cost $3.71 Unrealized -29.5%

— TOTAL FINA ELF S.A. 0.0%

Value $224K Shares 4,107 Est. Cost $67.38 Unrealized —

PKG PACKAGING CP AMER 0.0%

Value $222K Shares 987 Est. Cost $224.51 Unrealized 0.0%

KMI KINDER MORGAN INC 0.0%

Value $222K Shares 8,099 Est. Cost $24.88 Unrealized 0.0%

XLV SELECT SECTOR SPDR-HEALTH CARE 0.0%

Value $222K Shares 1,611 Est. Cost $136.65 Unrealized —

HEI HEICO CORP 0.0%

Value $219K Shares 923 Est. Cost $211.13 Unrealized +22.7%

RF REGIONS FINL CORP 0.0%

Value $217K Shares 9,235 Est. Cost $20.72 Unrealized +13.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $217K Shares 2,983 Est. Cost $73.28 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $215K Shares 465 Est. Cost $410.72 Unrealized +14.1%

TD TORONTO DOMINION 0.0%

Value $213K Shares 3,994 Est. Cost $59.97 Unrealized -6.4%

SONY SONY CORP 0.0%

Value $206K Shares 9,730 Est. Cost $21.16 Unrealized —

SCHB SCHWAB US BROAD MARKET 0.0%

Value $204K Shares 9,000 Est. Cost $22.70 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%

Value $204K Shares 3,000 Est. Cost $68.80 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $204K Shares 1,361 Est. Cost $116.18 Unrealized +33.7%

CACI CACI INTL INC CLASS A 0.0%

Value $202K Shares 500 Est. Cost $324.48 Unrealized +50.2%

SAN BANCO SANTANDER ADR 0.0%

Value $200K Shares 43,964 Est. Cost $4.14 Unrealized —

— NUVEEN MUN VALUE FD 0.0%

Value $172K Shares 20,000 Est. Cost $8.63 Unrealized —

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

Value $137K Shares 11,681 Est. Cost $8.61 Unrealized —

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $111K Shares 11,468 Est. Cost $9.18 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $79,650 Shares 15,000 Est. Cost $1.42 Unrealized +386.8%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $71,019 Shares 26,110 Est. Cost $2.40 Unrealized —

TELFY TELEFONICA ADR 0.0%

Value $55,778 Shares 13,875 Est. Cost $3.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $51,854 Shares 10,604 Est. Cost $3.44 Unrealized —

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value $19,249 Shares 20,000 Est. Cost $1.04 Unrealized —

— SOUTHWEST CV 1.250 05/01/25 0.0%

Value $10,265 Shares 10,000 Est. Cost $1.01 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $9,660 Shares 60,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	657,360	$165M	5.3%	$182.81	+28.3%	Equities	037833100
MSFT	MICROSOFT CORPORATION	374,820	$158M	5.0%	$350.36	+20.5%	Equities	594918104
GOOG	ALPHABET INC	623,095	$119M	3.8%	$134.68	+30.4%	Equities	02079K107
VYM	VANGUARD HIGH DIVDEND YIELD	796,886	$102M	3.2%	$112.04	—	Mutual Funds	921946406
HD	HOME DEPOT, INC.	250,382	$97.4M	3.1%	$293.72	+35.3%	Equities	437076102
V	VISA INC	281,768	$89.05M	2.8%	$242.67	+22.9%	Equities	92826C839
ACN	ACCENTURE PLC	232,623	$81.83M	2.6%	$312.68	+13.5%	Equities	G1151C101
AMZN	AMAZON.COM, INC	317,835	$69.73M	2.2%	$141.54	+44.5%	Equities	023135106
VUG	VANGUARD GROWTH	153,000	$62.8M	2.0%	$313.65	—	Mutual Funds	922908736
JPM	J.P. MORGAN CHASE &	252,390	$60.5M	1.9%	$148.25	+53.8%	Equities	46625H100
JNJ	JOHNSON & JOHNSON	391,110	$56.56M	1.8%	$143.59	+4.2%	Equities	478160104
MRK	MERCK & CO INC NEWCOM	564,884	$56.19M	1.8%	$96.81	+2.0%	Equities	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	118,263	$53.61M	1.7%	$352.20	+31.1%	Equities	084670702
MA	MASTERCARD INC	91,066	$47.95M	1.5%	$397.11	+29.6%	Equities	57636Q104
BN	BROOKFIELD ORD SHS CLASS A	831,289	$47.76M	1.5%	$22.38	+67.1%	Equities	11271J107
ABBV	ABBVIE INC	256,081	$45.51M	1.5%	$135.72	+30.7%	Equities	00287Y109
ORCL	ORACLE CORP	265,420	$44.23M	1.4%	$106.79	+64.7%	Equities	68389X105
COST	COSTCO WHSL CORP NEW	47,774	$43.77M	1.4%	$574.94	+60.5%	Equities	22160K105
CRM	SALESFORCE.COM INC	126,826	$42.4M	1.4%	$225.32	+40.6%	Equities	79466L302
GOOGL	ALPHABET INC CL A	205,827	$38.96M	1.2%	$133.35	+30.6%	Equities	02079K305
NVDA	NVIDIA CORP	262,062	$35.19M	1.1%	$98.59	+39.8%	Equities	67066G104
UNH	UNITEDHEALTH GRP INC	69,016	$34.91M	1.1%	$512.26	+7.9%	Equities	91324P102
VIG	VANGUARD DIVIDEND APPRECIATION	174,420	$34.16M	1.1%	$170.80	—	Mutual Funds	921908844
PG	PROCTER & GAMBLE CO	189,635	$31.79M	1.0%	$140.75	+17.8%	Equities	742718109
GD	GENERAL DYNAMICS	112,503	$29.64M	0.9%	$236.99	+19.0%	Equities	369550108
HON	HONEYWELL INTL INC	127,584	$28.82M	0.9%	$172.91	+17.7%	Equities	438516106
CBRE	CBRE GROUP, INC.	217,413	$28.54M	0.9%	$77.74	+68.4%	Equities	12504L109
PEP	PEPSICO, INC.	185,794	$28.25M	0.9%	$153.75	+1.8%	Equities	713448108
IBM	IBM CORP.	127,217	$27.97M	0.9%	$141.50	+52.9%	Equities	459200101
ENB	ENBRIDGE INC	654,611	$27.78M	0.9%	$29.41	+33.3%	Equities	29250N105
SBUX	STARBUCKS CORP	275,326	$25.12M	0.8%	$92.19	+1.9%	Equities	855244109
CVX	CHEVRON CORP	172,505	$24.99M	0.8%	$138.97	+4.7%	Equities	166764100
DIS	DISNEY WALT CO	222,708	$24.8M	0.8%	$86.90	+19.1%	Equities	254687106
PAYX	PAYCHEX INC	171,827	$24.09M	0.8%	$111.08	+23.6%	Equities	704326107
AVGO	BROADCOM INC	95,552	$22.15M	0.7%	$151.36	+20.8%	Equities	11135F101
MCK	MCKESSON CORP	38,217	$21.78M	0.7%	$454.16	+22.7%	Equities	58155Q103
CMI	CUMMINS INC	61,419	$21.41M	0.7%	$216.82	+58.4%	Equities	231021106
AMGN	AMGEN INC	80,892	$21.08M	0.7%	$255.10	+12.1%	Equities	031162100
TJX	TJX COS INC	165,201	$19.96M	0.6%	$89.15	+32.0%	Equities	872540109
INTU	INTUIT	31,684	$19.91M	0.6%	$544.67	+16.5%	Equities	461202103
AMD	ADVANCED MICRO DEV	161,941	$19.56M	0.6%	$124.15	+15.9%	Equities	007903107
NEE	NEXTERA ENERGY INCCOM	263,186	$18.87M	0.6%	$53.71	+39.7%	Equities	65339F101
LLY	LILLY ELI & CO.	24,165	$18.66M	0.6%	$616.49	+33.2%	Equities	532457108
META	META PLATFORMS INC. CL A	31,791	$18.61M	0.6%	$398.27	+46.8%	Equities	30303M102
CB	D B A CHUBB LIMITED	67,199	$18.57M	0.6%	$213.74	+31.6%	Equities	H1467J104
SO	SOUTHERN CO.	223,768	$18.42M	0.6%	$63.75	+32.6%	Equities	842587107
SYK	STRYKER CORP	50,616	$18.22M	0.6%	$274.84	+33.3%	Equities	863667101
SPYG	SPDR PORT S&P 500 GROWTH	207,012	$18.2M	0.6%	$65.06	—	Mutual Funds	78464A409
XOM	EXXON MOBIL CORP	162,423	$17.47M	0.6%	$97.59	+15.1%	Equities	30231G102
ADBE	ADOBE SYS INC	38,279	$17.02M	0.5%	$570.26	-13.2%	Equities	00724F101
ABT	ABBOTT LABORATORIES	149,203	$16.88M	0.5%	$96.37	+17.6%	Equities	002824100
CAT	CATERPILLAR INC	46,329	$16.81M	0.5%	$253.88	+50.4%	Equities	149123101
EMR	EMERSON ELECTRIC CO	135,591	$16.8M	0.5%	$88.09	+35.1%	Equities	291011104
CHKP	CHECK POINT SOFTWARE TECH	85,193	$15.91M	0.5%	$141.27	+33.3%	Equities	M22465104
GLW	CORNING INC	320,468	$15.23M	0.5%	$27.69	+67.4%	Equities	219350105
AGG	ISHARES CORE US AGGREGATE BOND	156,175	$15.13M	0.5%	$98.79	—	Mutual Funds	464287226
SPY	SPDR S&P 500 ETF	25,385	$14.88M	0.5%	$481.64	—	Mutual Funds	78462F103
WMT	WAL-MART STORES INC	159,986	$14.45M	0.5%	$57.44	+49.4%	Equities	931142103
RTX	RTX CORPORATION	124,706	$14.43M	0.5%	$77.17	+53.3%	Equities	75513E101
PEG	PUBLIC SVC ENTERPRISE GROUP	168,508	$14.24M	0.5%	$57.28	+48.9%	Equities	744573106
AXP	AMERICAN EXPRESS CO	47,949	$14.23M	0.5%	$173.17	+63.8%	Equities	025816109
BKNG	BOOKING HOLDINGS INC.	2,773	$13.78M	0.4%	$3067.93	+55.3%	Equities	09857L108
CMCSA	COMCAST CORP NEW A	361,455	$13.57M	0.4%	$40.11	-0.3%	Equities	20030N101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	11,417	$13.54M	0.4%	$63.20	+27.6%	Equities	67103H107
FAST	FASTENAL CO	181,582	$13.06M	0.4%	$28.68	+33.0%	Equities	311900104
ASML	ASML HOLDING NV	18,285	$12.67M	0.4%	$752.54	—	Equities	N07059210
ITW	ILLINOIS TOOL WORKS	49,296	$12.5M	0.4%	$227.33	+13.2%	Equities	452308109
NOW	SERVICENOW INC	11,437	$12.12M	0.4%	$128.65	+57.5%	Equities	81762P102
UPS	UNITED PARCEL SVC	95,512	$12.04M	0.4%	$123.06	-0.6%	Equities	911312106
FTNT	FORTINET INC	125,400	$11.85M	0.4%	$55.27	+60.9%	Equities	34959E109
AZO	AUTOZONE INC	3,613	$11.57M	0.4%	$2599.15	+21.8%	Equities	053332102
NKE	NIKE, INC.	150,864	$11.42M	0.4%	$101.39	-24.6%	Equities	654106103
PFF	ISHARES TR SP US PFD	350,693	$11.03M	0.4%	$31.19	—	Mutual Funds	464288687
TGT	TARGET CORP.	80,959	$10.94M	0.3%	$123.27	+10.9%	Equities	87612E106
VCIT	VANGUARD INTERMEDIATE TERM CORP	135,077	$10.84M	0.3%	$81.13	—	Mutual Funds	92206C870
VZ	VERIZON COMM INC	265,435	$10.61M	0.3%	$31.00	+27.1%	Equities	92343V104
GS	GOLDMAN SACHS GROUP	18,431	$10.55M	0.3%	$373.16	+46.0%	Equities	38141G104
TSLA	TESLA MOTORS INC	26,041	$10.52M	0.3%	$208.16	+54.6%	Equities	88160R101
BAC	BANK OF AMERICA CORP	238,594	$10.49M	0.3%	$27.61	+55.1%	Equities	060505104
KDP	KEURIG DR PEPPER INC.	308,896	$9.922M	0.3%	$29.21	+11.5%	Equities	49271V100
LOW	LOWES COMPANIES	40,197	$9.921M	0.3%	$194.73	+34.3%	Equities	548661107
PYPL	PAYPAL HOLDINGS, INC.	111,753	$9.538M	0.3%	$57.15	+46.8%	Equities	70450Y103
MPC	MARATHON PETROLEUM CORPORATION	67,738	$9.449M	0.3%	$141.98	+4.8%	Equities	56585A102
VB	VANGUARD SMALL-CAP ETF	38,671	$9.292M	0.3%	$214.71	—	Mutual Funds	922908751
TMUS	T MOBILE US INC	41,486	$9.157M	0.3%	$166.79	+34.0%	Equities	872590104
MDLZ	MONDELEZ INTERNATIONAL INC	152,493	$9.108M	0.3%	$64.31	-1.1%	Equities	609207105
QCOM	QUALCOMM INC	58,495	$8.986M	0.3%	$142.03	+12.3%	Equities	747525103
CI	CIGNA CORPORATION	31,436	$8.681M	0.3%	$298.86	+4.2%	Equities	125523100
MCD	MCDONALDS CORP	29,612	$8.584M	0.3%	$260.14	+11.6%	Equities	580135101
ADSK	AUTODESK INC	28,400	$8.394M	0.3%	$215.94	+36.8%	Equities	052769106
DUK	DUKE ENERGY CORP NEW	75,566	$8.141M	0.3%	$83.85	+29.8%	Equities	26441C204
PH	PARKER HANNIFIN CORP	12,393	$7.882M	0.3%	$410.69	+59.5%	Equities	701094104
VOO	VANGUARD S P 500 INDEX FUND ETF	14,432	$7.776M	0.2%	$440.44	—	Mutual Funds	922908363
MDT	MEDTRONIC PLC	91,936	$7.344M	0.2%	$71.45	+17.3%	Equities	G5960L103
LMT	LOCKHEED MARTIN CORP	14,138	$6.87M	0.2%	$424.93	+24.1%	Equities	539830109
CSCO	CISCO SYSTEMS INC	113,857	$6.74M	0.2%	$47.98	+15.4%	Equities	17275R102
MTB	M&T BANK CORP	34,957	$6.572M	0.2%	$122.22	+57.2%	Equities	55261F104
DOW	DOW INC	163,140	$6.547M	0.2%	$45.61	-5.9%	Equities	260557103
BX	BLACKSTONE GROUP ORD SHS CLASS	36,065	$6.218M	0.2%	$123.62	+36.5%	Equities	09260D107
FDX	FEDEX CORPORATION	21,899	$6.161M	0.2%	$242.32	+12.1%	Equities	31428X106
VTI	VANGUARD TOTAL STOCK MKT ETF	21,220	$6.15M	0.2%	$250.92	—	Mutual Funds	922908769
TSM	TAIWAN SEMICONDUCTOR ADR	26,985	$5.329M	0.2%	$116.76	—	Equities	874039100
BAM	BROOKFIELD ASSET MANAGEMENT VOT	97,641	$5.291M	0.2%	$31.45	+65.7%	Equities	113004105
IJR	ISHARES S&P SMALL CAP 600	45,769	$5.274M	0.2%	$112.35	—	Mutual Funds	464287804
PGR	PROGRESSIVE CORP OH	21,846	$5.235M	0.2%	$191.20	+21.3%	Equities	743315103
IWB	ISHARES RUSSELL 1000	15,250	$4.913M	0.2%	$262.26	—	Mutual Funds	464287622
MKL	MARKEL CORP	2,833	$4.89M	0.2%	$1421.50	+16.7%	Equities	570535104
UBER	UBER TECHNOLOGIES INC	79,739	$4.81M	0.2%	$70.73	+1.0%	Equities	90353T100
CL	COLGATE-PALMOLIVE CO	52,614	$4.783M	0.2%	$71.73	+29.8%	Equities	194162103
VCSH	VANGUARD SHORT TERM CORPORATE B	60,942	$4.754M	0.2%	$78.07	—	Mutual Funds	92206C409
COP	CONOCOPHILLIPS COM	47,065	$4.667M	0.1%	$107.59	-4.9%	Equities	20825C104
DEO	DIAGEO PLC SPON ADR	36,625	$4.656M	0.1%	$145.66	—	Equities	25243Q205
ICE	INTERCONTINENTAL EXCHANGE INC	30,055	$4.478M	0.1%	$113.08	+38.2%	Equities	45866F104
APH	AMPHENOL CORP NEW	64,196	$4.458M	0.1%	$60.76	+14.1%	Equities	032095101
MKC	MCCORMICK & CO.	57,337	$4.371M	0.1%	$61.94	+22.8%	Equities	579780206
SLB	SCHLUMBERGER LTD	113,261	$4.342M	0.1%	$50.09	-19.1%	Equities	806857108
KO	COCA COLA CO	69,488	$4.326M	0.1%	$53.72	+17.4%	Equities	191216100
GE	GENERAL ELEC CO	25,808	$4.305M	0.1%	$128.94	+37.4%	Equities	369604301
INTC	INTEL CORP	211,468	$4.24M	0.1%	$34.99	-35.6%	Equities	458140100
FLOT	ISHARES FLOATING RATE BOND ETF	82,153	$4.18M	0.1%	$50.88	—	Mutual Funds	46429B655
CME	CME GROUP INC	17,682	$4.106M	0.1%	$195.99	+12.1%	Equities	12572Q105
TSCO	TRACTOR SUPPLY COMPANY	77,188	$4.096M	0.1%	$52.27	+6.0%	Equities	892356106
NOC	NORTHROP GRUMMAN	8,546	$4.011M	0.1%	$452.04	+9.1%	Equities	666807102
PANW	PALO ALTO NETWORKS INC	21,860	$3.978M	0.1%	$166.73	+13.3%	Equities	697435105
ADP	AUTOMATIC DATA PRO	13,261	$3.882M	0.1%	$222.04	+29.7%	Equities	053015103
DHR	DANAHER CORP	16,354	$3.754M	0.1%	$210.35	+16.0%	Equities	235851102
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	74,061	$3.713M	0.1%	$50.50	—	Mutual Funds	922907746
STZ	CONSTELLATION BRANDS	16,356	$3.615M	0.1%	$243.00	-4.8%	Equities	21036P108
BIP	BROOKFIELD INFRAST PARTNERS LP	112,573	$3.579M	0.1%	$31.49	—	Equities	G16252101
KHC	KRAFT HEINZ CO	115,203	$3.538M	0.1%	$30.38	+0.9%	Equities	500754106
VEA	VANGUARD MSCI EAFE ETF	73,482	$3.514M	0.1%	$47.97	—	Mutual Funds	921943858
REGN	REGENERON PHARMACEUTICALS INC	4,922	$3.506M	0.1%	$818.96	+1.9%	Equities	75886F107
PNC	PNC FINANCIAL SERVICES GROUP IN	17,854	$3.443M	0.1%	$125.80	+50.5%	Equities	693475105
IVE	ISHARES S&P 500 BARRA VALUE	17,939	$3.424M	0.1%	$175.49	—	Mutual Funds	464287408
CBOE	CBOE HOLDINGS INC	17,514	$3.422M	0.1%	$168.03	+21.6%	Equities	12503M108
IEFA	ISHARES CORE MSCI EAFE	44,510	$3.128M	0.1%	$73.02	—	Mutual Funds	46432F842
QQQ	INVESCO QQQ TRUST SERIES 1	5,969	$3.052M	0.1%	$433.32	—	Mutual Funds	46090E103
SWK	STANLEY BLACK & DECKER INC	37,417	$3.004M	0.1%	$80.85	+8.9%	Equities	854502101
IVV	ISHARES S&P 500	5,006	$2.947M	0.1%	$497.89	—	Mutual Funds	464287200
PM	PHILIP MORRIS INTL INC	24,458	$2.944M	0.1%	$87.41	+38.0%	Equities	718172109
IEMG	ISHARES CORE MSCI EMERGING MARK	55,765	$2.912M	0.1%	$54.54	—	Mutual Funds	46434G103
TXN	TEXAS INSTRUMENTS	14,623	$2.742M	0.1%	$153.97	+25.4%	Equities	882508104
—	DISCOVER FINANCIAL SERVICES	15,826	$2.742M	0.1%	$112.40	—	Equities	254709108
BRK/A	BERKSHIRE HATHAWAY	4	$2.724M	0.1%	$533852.10	+29.7%	Equities	084670108
SPGI	S P GLOBAL INC	5,407	$2.693M	0.1%	$388.21	+29.6%	Equities	78409V104
SAP	SAP AKTIENGESELL	10,907	$2.685M	0.1%	$224.87	—	Equities	803054204
ULTA	ULTA BEAUTY INC	6,122	$2.663M	0.1%	$421.81	-8.2%	Equities	90384S303
DFAI	DFA INTERNATIONAL CORE EQUITY M	90,872	$2.653M	0.1%	$30.18	—	Mutual Funds	25434V203
FDS	FACTSET RESH SYS	5,508	$2.645M	0.1%	$440.11	+6.6%	Equities	303075105
BA	BOEING COMPANY	14,600	$2.584M	0.1%	$213.87	-26.6%	Equities	097023105
DE	DEERE & CO	5,998	$2.541M	0.1%	$367.81	+12.6%	Equities	244199105
SHEL	SHELL PLC SPON ADR	40,518	$2.538M	0.1%	$64.46	—	Equities	780259305
—	UNILEVER PLC AMER SH	42,212	$2.393M	0.1%	$48.48	—	Equities	904767704
PWR	QUANTA SERVICES	7,467	$2.36M	0.1%	$243.36	+32.0%	Equities	74762E102
O	REALTY INCOME CORP	43,453	$2.321M	0.1%	$46.49	+17.3%	Equities	756109104
OMC	OMNICOM GROUP INC	26,963	$2.32M	0.1%	$73.20	+29.6%	Equities	681919106
PGX	INVESCO PREFERRED ETF	199,155	$2.296M	0.1%	$11.47	—	Mutual Funds	46138E511
KMB	KIMBERLY-CLARK	17,393	$2.279M	0.1%	$111.21	+17.0%	Equities	494368103
URI	UNITED RENTALS	3,226	$2.273M	0.1%	$475.65	+69.2%	Equities	911363109
T	AT&T INC COM	98,620	$2.246M	0.1%	$15.50	+38.8%	Equities	00206R102
DLR	DIGITAL REALTY TRUST	11,852	$2.102M	0.1%	$120.61	+41.9%	Equities	253868103
NSC	NORFOLK SOUTHERN	8,898	$2.088M	0.1%	$201.60	+23.2%	Equities	655844108
CVS	CVS HEALTH CORPORATION	45,396	$2.038M	0.1%	$65.40	-18.0%	Equities	126650100
MU	MICRON TECHNOLOGY	23,836	$2.006M	0.1%	$96.85	+4.5%	Equities	595112103
BDX	BECTON, DICKINSON	8,708	$1.976M	0.1%	$235.65	-4.4%	Equities	075887109
BMY	BRISTOL MYERS SQUIBB	33,748	$1.909M	0.1%	$45.17	+16.4%	Equities	110122108
SYY	SYSCO CORP	24,950	$1.908M	0.1%	$69.40	+6.5%	Equities	871829107
MO	ALTRIA GROUP	36,405	$1.904M	0.1%	$35.14	+38.9%	Equities	02209S103
EFA	ISHARES MSCI EAFE	24,418	$1.846M	0.1%	$76.17	—	Mutual Funds	464287465
PFE	PFIZER INC	69,557	$1.845M	0.1%	$26.10	-3.8%	Equities	717081103
NFLX	NETFLIX INC	2,052	$1.829M	0.1%	$49.23	+67.2%	Equities	64110L106
VTV	VANGUARD VALUE ETF	10,793	$1.827M	0.1%	$157.30	—	Mutual Funds	922908744
EFX	EQUIFAX, INC.	7,132	$1.818M	0.1%	$199.85	+32.9%	Equities	294429105
VNQ	VANGUARD SF REIT ETF	20,016	$1.783M	0.1%	$87.98	—	Mutual Funds	922908553
WMB	WILLIAMS CO.	31,947	$1.729M	0.1%	$32.20	+60.6%	Equities	969457100
CARR	CARRIER GLOBAL CORPORATION COM	24,674	$1.684M	0.1%	$51.64	+44.1%	Equities	14448C104
ETN	EATON CORP NEW	5,006	$1.661M	0.1%	$226.40	+53.3%	Equities	G29183103
FISV	FISERV INC	8,022	$1.648M	0.1%	$142.86	+42.9%	Equities	337738108
GILD	GILEAD SCIENCES INC	17,822	$1.646M	0.1%	$72.19	+20.5%	Equities	375558103
IWD	ISHARES RUSSELL 1000 VALUE	8,672	$1.605M	0.1%	$174.19	—	Mutual Funds	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	3,995	$1.604M	0.1%	$353.00	—	Mutual Funds	464287614
UNP	UNION PACIFIC CORP	6,911	$1.576M	0.1%	$213.58	+7.8%	Equities	907818108
SDY	SPDR S&P DIVIDEND	11,926	$1.575M	0.1%	$131.58	—	Mutual Funds	78464A763
AFL	AFLAC INCORPORATED	15,114	$1.563M	0.0%	$76.99	+38.2%	Equities	001055102
AMP	AMERIPRISE FINANCIAL, INC.	2,889	$1.538M	0.0%	$337.70	+55.9%	Equities	03076C106
RJF	RAYMOND JAMES FINL	9,802	$1.522M	0.0%	$99.79	+48.9%	Equities	754730109
MS	MORGAN STANLEY	12,067	$1.517M	0.0%	$93.40	+28.0%	Equities	617446448
CSX	CSX CORP	46,518	$1.501M	0.0%	$31.02	+8.6%	Equities	126408103
IWM	ISHARES RUSSELL 2000	6,707	$1.482M	0.0%	$205.80	—	Mutual Funds	464287655
HYG	ISHARES HIGH YIELD CORP BND FD	18,548	$1.459M	0.0%	$77.52	—	Mutual Funds	464288513
COF	CAPITAL ONE FINL	8,059	$1.437M	0.0%	$104.53	+63.3%	Equities	14040H105
AMAT	APPLIED MATERIALS	8,762	$1.425M	0.0%	$145.03	+23.5%	Equities	038222105
LYV	LIVE NATION	10,972	$1.421M	0.0%	$87.25	+44.3%	Equities	538034109
AKAM	AKAMAI TECHNOLOGIES INC	14,729	$1.409M	0.0%	$111.25	-11.8%	Equities	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	23,300	$1.405M	0.0%	$61.71	-2.3%	Equities	169656105
DD	DUPONT DE NEMOURS INC	18,068	$1.378M	0.0%	$29.01	+16.7%	Equities	26614N102
VO	VANGUARD MID-CAP ETF	5,213	$1.377M	0.0%	$247.91	—	Mutual Funds	922908629
NVO	NOVO-NORDISK A/S ADR	15,568	$1.339M	0.0%	$98.21	—	Equities	670100205
DFAC	DIMENSIONAL U S CORE EQUITY 2 E	38,593	$1.335M	0.0%	$32.19	—	Mutual Funds	25434V708
XEL	XCEL ENERGY INC	19,538	$1.319M	0.0%	$54.56	+18.1%	Equities	98389B100
MELI	MERCADOLIBRE INC	770	$1.309M	0.0%	$1816.59	+7.2%	Equities	58733R102
AZN	ASTRAZENECA ADR	19,605	$1.285M	0.0%	$67.58	—	Equities	046353108
BP	BP AMOCO PLC ADR	42,109	$1.245M	0.0%	$34.43	—	Equities	055622104
WELL	WELLTOWER INC	9,826	$1.238M	0.0%	$83.03	+55.0%	Equities	95040Q104
BK	BANK NEW YORK MELLON CORPCOM	15,966	$1.227M	0.0%	$44.66	+69.1%	Equities	064058100
GLD	SPDR GOLD TRGOLD SHS	5,037	$1.22M	0.0%	$195.78	—	Mutual Funds	78463V107
WFC	WELLS FARGO & CO NEW	17,211	$1.209M	0.0%	$47.75	+39.6%	Equities	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,112	$1.203M	0.0%	$537.20	—	Mutual Funds	78467Y107
XLB	SELECT SECTOR SPDR - MATERIALS	13,965	$1.175M	0.0%	$84.14	—	Equities	81369Y100
BABA	ALIBABA GROUP HOLDING LIMITED	13,821	$1.172M	0.0%	$81.35	—	Equities	01609W102
GIS	GENERAL MILLS	18,068	$1.152M	0.0%	$59.53	+7.6%	Equities	370334104
NVS	NOVARTIS AG	11,840	$1.152M	0.0%	$100.97	—	Equities	66987V109
APD	AIR PRODS & CHEMS	3,926	$1.139M	0.0%	$260.25	+16.8%	Equities	009158106
DFAS	DIMENSIONAL U S SMALL CAP ETF	17,120	$1.114M	0.0%	$62.00	—	Mutual Funds	25434V500
WM	WASTE MANAGEMENT INC	5,341	$1.078M	0.0%	$177.11	+19.2%	Equities	94106L109
OTIS	OTIS WORLDWIDE CORP	11,469	$1.062M	0.0%	$80.84	+21.6%	Equities	68902V107
GPC	GENUINE PARTS CO	9,069	$1.059M	0.0%	$127.43	-5.7%	Equities	372460105
ALL	ALLSTATE CORP	5,353	$1.032M	0.0%	$124.75	+52.2%	Equities	020002101
DHI	D R HORTON INC	7,341	$1.026M	0.0%	$151.98	+8.5%	Equities	23331A109
CRL	CHARLES RIVER LABS	5,556	$1.026M	0.0%	$213.21	-9.7%	Equities	159864107
TMO	THERMO FISHER SCIENTIFIC, INC	1,935	$1.007M	0.0%	$498.16	+9.9%	Equities	883556102
C	CITIGROUP INC COM NEW	14,176	$998K	0.0%	$46.23	+41.4%	Equities	172967424
D	DOMINION RES INC VA	17,951	$967K	0.0%	$50.55	+6.9%	Equities	25746U109
FIS	FIDELITY NATL INFORMATION SVCS	11,410	$922K	0.0%	$59.03	+42.2%	Equities	31620M106
OXY	OCCIDENTAL PETROLEUM	18,262	$902K	0.0%	$49.25	0.0%	Equities	674599105
MMM	3M CORPORATION	6,891	$890K	0.0%	$83.72	+53.3%	Equities	88579Y101
XLE	ENERGY SELECT SECTOR SPDR	10,380	$889K	0.0%	$84.38	—	Mutual Funds	81369Y506
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF	2,077	$884K	0.0%	$391.13	—	Mutual Funds	78467X109
SCHG	SCHWAB US LARGE CAP GROWTH	31,708	$884K	0.0%	$46.06	—	Mutual Funds	808524300
SNOW	SNOWFLAKE INC CL A	5,693	$879K	0.0%	$180.57	-22.0%	Equities	833445109
VTR	VENTAS INC	14,844	$874K	0.0%	$41.74	+45.3%	Equities	92276F100
SPBO	SPDR BARCLAYS ISSUER SCORED COR	30,000	$859K	0.0%	$30.03	—	Mutual Funds	78464A144
IAU	ISHARES GOLD TRUST ETF	17,304	$857K	0.0%	$39.17	—	Mutual Funds	464285204
MRSH	MARSH & MCLENNAN CO	3,956	$840K	0.0%	$193.76	+12.4%	Equities	571748102
KMPR	KEMPER CORP	12,600	$837K	0.0%	$43.74	+50.8%	Equities	488401100
IQV	IQVIA HOLDINGS INC	4,255	$836K	0.0%	$205.32	+2.7%	Equities	46266C105
OKE	ONEOK INC	8,248	$828K	0.0%	$69.07	+40.2%	Equities	682680103
AWK	AMERICAN WTR WKS CO INC NEW	6,485	$807K	0.0%	$125.26	+4.9%	Equities	030420103
PSX	PHILLIPS 66	6,839	$779K	0.0%	$111.56	+9.4%	Equities	718546104
KVUE	KENVUE INC COM	36,406	$777K	0.0%	$18.40	+17.8%	Equities	49177J102
CDW	CDW CORPORATION	4,419	$769K	0.0%	$206.99	-7.7%	Equities	12514G108
LYB	LYONDELLBASELL INDUSTRIES	9,871	$733K	0.0%	$79.84	-5.2%	Equities	N53745100
CTVA	CORTEVA INC	12,689	$723K	0.0%	$46.72	+25.1%	Equities	22052L104
IVW	ISHARES S&P 500 BARRA GROWTH	7,005	$711K	0.0%	$75.51	—	Mutual Funds	464287309
USB	US BANCORP COM	14,868	$711K	0.0%	$34.43	+35.5%	Equities	902973304
VLO	VALERO ENERGY	5,581	$684K	0.0%	$120.73	+7.0%	Equities	91913Y100
HPQ	HP INC	19,833	$647K	0.0%	$26.11	+31.0%	Equities	40434L105
LIN	LINDE PLC SHS	1,534	$642K	0.0%	$387.40	+15.8%	Equities	G54950103
ECL	ECOLAB INC	2,646	$620K	0.0%	$192.35	+27.6%	Equities	278865100
CEG	CONSTELLATION ENERGY CORP	2,771	$620K	0.0%	$220.00	+12.6%	Equities	21037T109
SCHD	SCHWAB US DIVIDEND EQUITY	22,449	$613K	0.0%	$40.82	—	Mutual Funds	808524797
IWR	ISHARES RUSSELL MID CAP	6,869	$607K	0.0%	$77.73	—	Mutual Funds	464287499
PFM	INVESTCO EXCHANGE TRADED FD TR	13,208	$606K	0.0%	$46.55	—	Mutual Funds	46137V506
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,484	$585K	0.0%	$78.97	+7.4%	Equities	36266G107
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,509	$580K	0.0%	$107.11	—	Mutual Funds	464287150
FCX	FREEPORT MCMORAN COPPER & GOLD	14,432	$550K	0.0%	$44.04	0.0%	Equities	35671D857
UMBF	UMB FINANCIAL CORPORATION	4,863	$549K	0.0%	$73.03	+58.3%	Equities	902788108
EW	EDWARDS LIFESCIENCES	7,372	$546K	0.0%	$70.14	-0.2%	Equities	28176E108
ADI	ANALOG DEVICES INC	2,557	$543K	0.0%	$179.60	+20.7%	Equities	032654105
ROST	ROSS STORES, INC	3,519	$532K	0.0%	$129.27	+12.3%	Equities	778296103
SRE	SEMPRA ENERGY	6,054	$531K	0.0%	$67.38	+25.1%	Equities	816851109
KBWB	INVESCO KBW BANK ETF	8,120	$531K	0.0%	$49.19	—	Mutual Funds	46138E628
TRV	THE TRAVELERS COMPANIES	2,196	$529K	0.0%	$177.59	+37.9%	Equities	89417E109
MAS	MASCO CORPORATION	7,261	$527K	0.0%	$57.89	+35.5%	Equities	574599106
F	FORD MOTOR CO	52,941	$524K	0.0%	$9.69	+1.9%	Equities	345370860
XLP	SELECT SECTOR SPDR-CONSUMER STA	6,613	$520K	0.0%	$83.00	—	Equities	81369Y308
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$520K	0.0%	$65.38	—	Mutual Funds	97717W109
PLD	PROLOGIS	4,902	$518K	0.0%	$107.09	+2.9%	Equities	74340W103
DVY	ISHARES DJ SELECT DIVIDEND	3,910	$513K	0.0%	$121.54	—	Mutual Funds	464287168
ESGV	VANGUARD ESG US STOCK ETF	4,890	$513K	0.0%	$85.70	—	Mutual Funds	921910733
IJH	ISHARES S&P MIDCAP 400	8,211	$512K	0.0%	$92.00	—	Mutual Funds	464287507
AEP	AMERICAN ELEC PWR	5,523	$509K	0.0%	$79.78	+16.7%	Equities	025537101
YUM	YUM BRANDS INC	3,769	$506K	0.0%	$121.11	+9.2%	Equities	988498101
TDIV	FIRST TRUST VI FIRST TR NASDAQ	6,430	$504K	0.0%	$80.30	—	Equities	33738R118
EIX	EDISON INTL	6,255	$499K	0.0%	$64.55	+22.3%	Equities	281020107
GATX	GATX CORP	3,200	$496K	0.0%	$106.49	+37.4%	Equities	361448103
GSK	GSK PLC SPONSORED ADR	14,633	$495K	0.0%	$37.06	—	Equities	37733W204
EPD	ENTERPRISE PRODUCTS PARTNERS LP	15,745	$494K	0.0%	$26.49	—	Equities	293792107
MTCH	MATCH GROUP INC NEW	14,892	$487K	0.0%	$33.00	+1.5%	Equities	57667L107
ISRG	INTUITIVE SURGICAL, INC.	930	$485K	0.0%	$371.52	+40.2%	Equities	46120E602
BXSL	BLACKSTONE SECURED LENDING ORD	15,000	$485K	0.0%	$21.91	+25.4%	Equities	09261X102
AJG	GALLAGHER ARTHUR J & CO	1,676	$476K	0.0%	$288.06	0.0%	Equities	363576109
ELV	ELEVANCE HEALTH ORD SHS	1,266	$467K	0.0%	$464.22	-11.8%	Equities	036752103
CBT	CABOT CORP	5,000	$457K	0.0%	$71.14	+47.1%	Equities	127055101
OEF	ISHARES S&P 100	1,579	$456K	0.0%	$227.03	—	Mutual Funds	464287101
EXC	EXELON CORP	11,985	$451K	0.0%	$37.26	0.0%	Equities	30161N101
CHD	CHURCH & DWIGHT CO INC	4,300	$450K	0.0%	$90.01	+15.6%	Equities	171340102
MET	METLIFE INC.	5,412	$443K	0.0%	$71.23	+13.2%	Equities	59156R108
RWR	STREETTRACKS DJ WILSHIRE REIT E	4,480	$443K	0.0%	$95.32	—	Mutual Funds	78464A607
HUM	HUMANA INC	1,745	$443K	0.0%	$479.75	-45.1%	Equities	444859102
HXL	HEXCEL CORP NEW	7,000	$439K	0.0%	$67.59	-8.6%	Equities	428291108
XLK	TECHNOLOGY SELECT SPDR	1,869	$435K	0.0%	$232.52	—	Mutual Funds	81369Y803
AMT	AMERICAN TOWER CORP	2,361	$433K	0.0%	$175.15	+13.2%	Equities	03027X100
IDXX	IDEXX LABS INC	1,037	$429K	0.0%	$471.31	-6.9%	Equities	45168D104
EOG	EOG RES INC	3,492	$428K	0.0%	$117.07	+5.3%	Equities	26875P101
MAR	MARRIOTT INTL INC	1,531	$427K	0.0%	$271.56	0.0%	Equities	571903202
ET	ENERGY TRANSFER EQ LP	21,725	$426K	0.0%	$14.10	—	Equities	29273V100
FBIN	FORTUNE BRANDS HOME & SECURITY,	5,978	$408K	0.0%	$63.64	+22.7%	Equities	34964C106
GFS	GLOBALFOUNDRIES INC ORDINARY SH	9,470	$406K	0.0%	$47.75	-12.3%	Equities	G39387108
TT	TRANE TECHNOLOGIES PLC	1,097	$405K	0.0%	$367.87	+7.0%	Equities	G8994E103
VWO	VANGUARD FTSE EMERGING MARKETS	9,126	$402K	0.0%	$44.04	—	Mutual Funds	922042858
IWP	ISHARES RUSSELL MIDCAP GROWTH F	3,170	$402K	0.0%	$104.46	—	Mutual Funds	464287481
FITB	FIFTH THIRD BANCORP	9,452	$400K	0.0%	$42.92	0.0%	Equities	316773100
HRL	HORMEL FOODS CORP	12,482	$392K	0.0%	$30.15	-0.4%	Equities	440452100
VEU	VANGUARD FTSE ALL WORLD ETF	6,780	$389K	0.0%	$56.34	—	Mutual Funds	922042775
DLN	WISDOMTREE LC DVDND	4,990	$388K	0.0%	$78.56	—	Mutual Funds	97717W307
AMLP	ALERIAN MLP ETF	8,000	$385K	0.0%	$47.13	—	Mutual Funds	00162Q452
WEC	WEC ENERGY GROUP INC	4,012	$377K	0.0%	$78.65	+18.7%	Equities	92939U106
HIG	HARTFORD FINL SVCS	3,439	$376K	0.0%	$74.53	+52.5%	Equities	416515104
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,200	$376K	0.0%	$225.07	+34.4%	Equities	G96629103
LHX	L3HARRIS TECHNOLOGIES ORD SHS	1,782	$375K	0.0%	$194.11	+20.8%	Equities	502431109
CCK	CROWN HOLDINGS INC	4,500	$372K	0.0%	$82.80	+8.6%	Equities	228368106
PRU	PRUDENTIAL FINANCIAL	3,126	$371K	0.0%	$86.63	+34.7%	Equities	744320102
XLF	FINANCIAL SEL SPDR	7,604	$368K	0.0%	$37.84	—	Mutual Funds	81369Y605
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	11,400	$364K	0.0%	$28.79	—	Mutual Funds	37954Y715
SCHW	CHARLES SCHWAB CORP	4,661	$345K	0.0%	$67.67	+9.1%	Equities	808513105
DFAX	DFA T.A.WORLD EX U.S. CORE EQUI	13,483	$335K	0.0%	$25.42	—	Mutual Funds	25434V880
CNI	CANADIAN NATL RR	3,282	$333K	0.0%	$108.49	-1.5%	Equities	136375102
JLL	JONES LANG LASALLE INC	1,315	$333K	0.0%	$151.29	+76.2%	Equities	48020Q107
MKC/V	MCCORMICK & CO INC CL V	4,368	$331K	0.0%	$62.46	+21.8%	Equities	579780107
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,875	$329K	0.0%	$175.23	—	Mutual Funds	46137V357
GWW	GRAINGER W W INC	309	$326K	0.0%	$759.11	+47.0%	Equities	384802104
CTAS	CINTAS CORP	1,780	$325K	0.0%	$176.08	+18.3%	Equities	172908105
RY	ROYAL BANK OF CANADA	2,666	$321K	0.0%	$93.74	+31.7%	Equities	780087102
IJJ	ISHARES S&P MIDCAP 400 BARRA VA	2,571	$321K	0.0%	$123.62	—	Mutual Funds	464287705
VGT	VANGUARD INFORMATION TECHNOLOG	515	$320K	0.0%	$621.80	—	Mutual Funds	92204A702
IGIB	ISHARES BARCLAYS INT	6,200	$319K	0.0%	$51.51	—	Mutual Funds	464288638
VLTO	VERALTO ORD SHS	3,131	$319K	0.0%	$73.75	+43.7%	Equities	92338C103
J	JACOBS SOLUTIONS INC	2,325	$311K	0.0%	$106.89	+27.5%	Equities	46982L108
BLDR	BUILDERS FIRSTSOURCE INC	2,155	$308K	0.0%	$165.82	+6.7%	Equities	12008R107
PSA	PUBLIC STORAGE INC	1,024	$307K	0.0%	$243.20	+29.9%	Equities	74460D109
MCHP	MICROCHIP TECH INC	5,311	$305K	0.0%	$75.49	-12.1%	Equities	595017104
TM	ADR TOYOTA MOTOR	1,565	$305K	0.0%	$184.16	—	Equities	892331307
PTCT	PTC THERAPEUTICS INC	6,700	$302K	0.0%	$32.39	+32.1%	Equities	69366J200
ED	CONSOL EDISON OF NY	3,389	$302K	0.0%	$94.53	+0.3%	Equities	209115104
WDAY	WORKDAY INC	1,168	$301K	0.0%	$238.57	+7.1%	Equities	98138H101
IAC	IAC INTERACTIVECORP NEW	6,900	$298K	0.0%	$39.17	+2.3%	Equities	44891N208
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,268	$293K	0.0%	$116.29	—	Mutual Funds	464287473
ORI	OLD REPUBLIC INTL	8,031	$291K	0.0%	$28.98	+8.6%	Equities	680223104
MFC	MANULIFE FINL CORP	9,258	$284K	0.0%	$19.27	+60.8%	Equities	56501R106
KR	KROGER COMPANY	4,539	$278K	0.0%	$52.34	+9.6%	Equities	501044101
DRI	DARDEN RESTAURANTS	1,474	$275K	0.0%	$162.62	0.0%	Equities	237194105
VOOG	VANGUARD S&P 500 GROWTH	750	$275K	0.0%	$270.79	—	Mutual Funds	921932505
BNL	BROADSTONE NET LEASE INC	17,300	$274K	0.0%	$17.22	—	Equities	11135E203
PPG	PPG INDUSTRIES	2,287	$273K	0.0%	$129.29	-6.0%	Equities	693506107
AEM	AGNICO-EAGLE MINES LTD	3,429	$268K	0.0%	$75.86	+7.0%	Equities	008474108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$266K	0.0%	$135.82	+18.7%	Equities	49338L103
FE	FIRSTENERGY CORP	6,636	$264K	0.0%	$33.15	+20.5%	Equities	337932107
ARCC	ARES CAP CORP	12,000	$263K	0.0%	$15.96	+21.5%	Equities	04010L103
IWO	ISHARES RUSSELL 2000 GROWTH	907	$261K	0.0%	$284.00	—	Mutual Funds	464287648
VRTX	VERTEX PHARMACEUTICALS INC	643	$259K	0.0%	$477.49	-2.9%	Equities	92532F100
MRVL	MARVELL TECHNOLOGY INC	2,290	$253K	0.0%	$92.47	0.0%	Equities	573874104
SHW	SHERWIN WILLIAMS CO	744	$253K	0.0%	$369.58	0.0%	Equities	824348106
CCI	CROWN CASTLE INTERNATIONAL CORP	2,785	$253K	0.0%	$90.81	+8.0%	Equities	22822V101
HSY	HERSHEY FOODS CORP	1,458	$247K	0.0%	$172.88	0.0%	Equities	427866108
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$237K	0.0%	$60.86	—	Mutual Funds	46137V142
RPM	RPM INTERNATIONAL	1,900	$234K	0.0%	$101.02	+30.6%	Equities	749685103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ET	4,546	$232K	0.0%	$50.10	—	Mutual Funds	78464A508
ZTS	ZOETIS INC	1,424	$232K	0.0%	$176.35	0.0%	Equities	98978V103
MCO	MOODYS CORP	486	$230K	0.0%	$473.16	0.0%	Equities	615369105
MPWR	MONOLITHIC POWER SYSTEMS INC	383	$227K	0.0%	$513.84	+39.5%	Equities	609839105
IWV	ISHARES RUSSELL 3000	675	$226K	0.0%	$300.08	—	Mutual Funds	464287689
ADCT	ADC THERAPEUTICS SA	113,000	$225K	0.0%	$3.71	-29.5%	Equities	H0036K147
—	TOTAL FINA ELF S.A.	4,107	$224K	0.0%	$67.38	—	Equities	89151E109
PKG	PACKAGING CP AMER	987	$222K	0.0%	$224.51	0.0%	Equities	695156109
KMI	KINDER MORGAN INC	8,099	$222K	0.0%	$24.88	0.0%	Equities	49456B101
XLV	SELECT SECTOR SPDR-HEALTH CARE	1,611	$222K	0.0%	$136.65	—	Equities	81369Y209
HEI	HEICO CORP	923	$219K	0.0%	$211.13	+22.7%	Equities	422806109
RF	REGIONS FINL CORP	9,235	$217K	0.0%	$20.72	+13.6%	Equities	7591EP100
AIG	AMERICAN INTL GROUP INC	2,983	$217K	0.0%	$73.28	0.0%	Equities	026874784
MSI	MOTOROLA SOLUTIONS INC	465	$215K	0.0%	$410.72	+14.1%	Equities	620076307
TD	TORONTO DOMINION	3,994	$213K	0.0%	$59.97	-6.4%	Equities	891160509
SONY	SONY CORP	9,730	$206K	0.0%	$21.16	—	Equities	835699307
SCHB	SCHWAB US BROAD MARKET	9,000	$204K	0.0%	$22.70	—	Mutual Funds	808524102
VYMI	VANGUARD INTERNATIONAL HIGH ETF	3,000	$204K	0.0%	$68.80	—	Mutual Funds	921946794
EXR	EXTRA SPACE STORAGE INC	1,361	$204K	0.0%	$116.18	+33.7%	Equities	30225T102
CACI	CACI INTL INC CLASS A	500	$202K	0.0%	$324.48	+50.2%	Equities	127190304
SAN	BANCO SANTANDER ADR	43,964	$200K	0.0%	$4.14	—	Equities	05964H105
—	NUVEEN MUN VALUE FD	20,000	$172K	0.0%	$8.63	—	Mutual Funds	670928100
MUFG	MITSUBISHI UFJ FINL - ADR	11,681	$137K	0.0%	$8.61	—	Equities	606822104
BBVA	BANCO BILBAO VIZCAYA	11,468	$111K	0.0%	$9.18	—	Equities	05946K101
LUMN	LUMEN TECHNOLOGIES INC LA	15,000	$79,650	0.0%	$1.42	+386.8%	Equities	550241103
LYG	LLOYDS TSB GROUP PLC	26,110	$71,019	0.0%	$2.40	—	Equities	539439109
TELFY	TELEFONICA ADR	13,875	$55,778	0.0%	$3.90	—	Equities	879382208
MFG	MIZUHO FINANCIAL GROUP ADR	10,604	$51,854	0.0%	$3.44	—	Equities	60687Y109
—	DEXCOM INC CV 0.250 11/15/25	20,000	$19,249	0.0%	$1.04	—	Fixed Income	252131AK3
—	SOUTHWEST CV 1.250 05/01/25	10,000	$10,265	0.0%	$1.01	—	Fixed Income	844741BG2
—	SPLASH BEVERAGE GROUP INC	60,000	$9,660	0.0%	$0.46	—	Equities	84862C203