Florida Trust Wealth Management Co Diversified Active

Location: Sanibel, FL

CIK: 0001651023 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $3.078B (100.0% shares, 0.0% debt)

Holdings (390)

AAPL APPLE COMPUTER INC 4.7%

Value $145M Shares 651,093 Est. Cost $182.81 Unrealized +26.2%

MSFT MICROSOFT CORPORATION 4.6%

Value $141M Shares 376,706 Est. Cost $350.36 Unrealized +15.6%

VYM VANGUARD HIGH DIVDEND YIELD 3.4%

Value $105M Shares 817,056 Est. Cost $112.45 Unrealized —

GOOG ALPHABET INC 3.1%

Value $96.53M Shares 617,887 Est. Cost $134.68 Unrealized +35.5%

V VISA INC 3.1%

Value $96.16M Shares 274,397 Est. Cost $242.67 Unrealized +38.6%

HD HOME DEPOT, INC. 3.0%

Value $90.81M Shares 247,775 Est. Cost $293.72 Unrealized +29.6%

ACN ACCENTURE PLC 2.3%

Value $70.8M Shares 226,896 Est. Cost $312.68 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 2.1%

Value $63.51M Shares 382,944 Est. Cost $143.59 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DELCL B 2.0%

Value $61.89M Shares 116,201 Est. Cost $352.20 Unrealized +38.0%

JPM J.P. MORGAN CHASE & 2.0%

Value $61.4M Shares 250,288 Est. Cost $148.25 Unrealized +69.2%

AMZN AMAZON.COM, INC 1.9%

Value $59.84M Shares 314,543 Est. Cost $141.54 Unrealized +53.3%

VUG VANGUARD GROWTH 1.9%

Value $59.14M Shares 159,483 Est. Cost $315.97 Unrealized —

ABBV ABBVIE INC 1.8%

Value $55.44M Shares 264,608 Est. Cost $137.45 Unrealized +37.8%

MRK MERCK & CO INC NEWCOM 1.6%

Value $50.59M Shares 563,657 Est. Cost $96.81 Unrealized -6.9%

MA MASTERCARD INC 1.6%

Value $48.61M Shares 88,679 Est. Cost $397.11 Unrealized +36.5%

COST COSTCO WHSL CORP NEW 1.5%

Value $45.48M Shares 48,086 Est. Cost $574.94 Unrealized +68.8%

BN BROOKFIELD ORD SHS CLASS A 1.4%

Value $43.13M Shares 822,992 Est. Cost $22.38 Unrealized +67.9%

ORCL ORACLE CORP 1.2%

Value $36.95M Shares 264,304 Est. Cost $106.79 Unrealized +51.3%

UNH UNITEDHEALTH GRP INC 1.1%

Value $35.24M Shares 67,292 Est. Cost $512.26 Unrealized -2.5%

VIG VANGUARD DIVIDEND APPRECIATION 1.1%

Value $34.55M Shares 178,116 Est. Cost $171.28 Unrealized —

CRM SALESFORCE.COM INC 1.1%

Value $34.13M Shares 127,175 Est. Cost $225.32 Unrealized +37.1%

PG PROCTER & GAMBLE CO 1.0%

Value $31.86M Shares 186,931 Est. Cost $140.75 Unrealized +16.5%

IBM IBM CORP. 1.0%

Value $30.47M Shares 122,525 Est. Cost $141.50 Unrealized +69.2%

GOOGL ALPHABET INC CL A 1.0%

Value $30.46M Shares 196,944 Est. Cost $133.35 Unrealized +35.5%

GD GENERAL DYNAMICS 1.0%

Value $30.1M Shares 110,444 Est. Cost $236.99 Unrealized +7.9%

CVX CHEVRON CORP 0.9%

Value $28.98M Shares 173,250 Est. Cost $138.97 Unrealized +8.3%

ENB ENBRIDGE INC 0.9%

Value $28.84M Shares 650,761 Est. Cost $29.41 Unrealized +40.8%

CBRE CBRE GROUP, INC. 0.9%

Value $27.84M Shares 212,888 Est. Cost $77.74 Unrealized +74.8%

NVDA NVIDIA CORP 0.9%

Value $26.99M Shares 249,074 Est. Cost $98.59 Unrealized +28.5%

PEP PEPSICO, INC. 0.9%

Value $26.61M Shares 177,441 Est. Cost $153.75 Unrealized -6.7%

HON HONEYWELL INTL INC 0.8%

Value $26.05M Shares 123,039 Est. Cost $172.91 Unrealized +14.7%

MCK MCKESSON CORP 0.8%

Value $25.99M Shares 38,614 Est. Cost $455.82 Unrealized +35.1%

SBUX STARBUCKS CORP 0.8%

Value $25.88M Shares 263,808 Est. Cost $92.19 Unrealized +9.5%

PAYX PAYCHEX INC 0.8%

Value $25.42M Shares 164,774 Est. Cost $111.08 Unrealized +28.9%

AMGN AMGEN INC 0.8%

Value $24.23M Shares 77,769 Est. Cost $255.10 Unrealized +12.6%

DIS DISNEY WALT CO 0.7%

Value $22.13M Shares 224,167 Est. Cost $86.90 Unrealized +22.3%

LLY LILLY ELI & CO. 0.7%

Value $22.07M Shares 26,726 Est. Cost $636.63 Unrealized +29.9%

FLOT ISHARES FLOATING RATE BOND ETF 0.7%

Value $21.6M Shares 423,038 Est. Cost $51.02 Unrealized —

TJX TJX COS INC 0.7%

Value $20.57M Shares 168,866 Est. Cost $89.83 Unrealized +33.7%

SO SOUTHERN CO. 0.6%

Value $19.71M Shares 214,312 Est. Cost $63.75 Unrealized +32.0%

CMI CUMMINS INC 0.6%

Value $19.64M Shares 62,674 Est. Cost $219.41 Unrealized +57.7%

CB D B A CHUBB LIMITED 0.6%

Value $19.64M Shares 65,042 Est. Cost $213.74 Unrealized +29.2%

ABT ABBOTT LABORATORIES 0.6%

Value $19.34M Shares 145,767 Est. Cost $96.37 Unrealized +30.2%

META META PLATFORMS INC. CL A 0.6%

Value $18.93M Shares 32,846 Est. Cost $406.14 Unrealized +58.4%

NEE NEXTERA ENERGY INCCOM 0.6%

Value $18.8M Shares 265,140 Est. Cost $53.71 Unrealized +27.8%

CHKP CHECK POINT SOFTWARE TECH 0.6%

Value $18.68M Shares 81,941 Est. Cost $141.27 Unrealized +50.0%

INTU INTUIT 0.6%

Value $18.51M Shares 30,152 Est. Cost $544.67 Unrealized +9.7%

XOM EXXON MOBIL CORP 0.6%

Value $18.4M Shares 154,720 Est. Cost $97.59 Unrealized +9.9%

SYK STRYKER CORP 0.6%

Value $18.28M Shares 49,107 Est. Cost $274.84 Unrealized +37.2%

SPYG SPDR PORT S&P 500 GROWTH 0.6%

Value $18.21M Shares 226,544 Est. Cost $66.38 Unrealized —

AMD ADVANCED MICRO DEV 0.6%

Value $18M Shares 175,239 Est. Cost $123.16 Unrealized -9.7%

RTX RTX CORPORATION 0.5%

Value $16.76M Shares 126,524 Est. Cost $77.85 Unrealized +60.3%

AVGO BROADCOM INC 0.5%

Value $16.22M Shares 96,877 Est. Cost $152.16 Unrealized +37.9%

AGG ISHARES CORE US AGGREGATE BOND 0.5%

Value $16.01M Shares 161,848 Est. Cost $98.80 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%

Value $15.61M Shares 10,898 Est. Cost $63.20 Unrealized +37.7%

WMT WAL-MART STORES INC 0.5%

Value $15.08M Shares 171,784 Est. Cost $59.88 Unrealized +55.2%

EMR EMERSON ELECTRIC CO 0.5%

Value $14.87M Shares 135,601 Est. Cost $88.09 Unrealized +34.9%

ADBE ADOBE SYS INC 0.5%

Value $14.62M Shares 38,108 Est. Cost $570.26 Unrealized -24.8%

GLW CORNING INC 0.5%

Value $14.23M Shares 310,844 Est. Cost $27.69 Unrealized +75.3%

ASML ASML HOLDING NV 0.5%

Value $14.17M Shares 21,380 Est. Cost $739.53 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP 0.5%

Value $13.91M Shares 170,148 Est. Cost $81.26 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $13.84M Shares 24,740 Est. Cost $481.64 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $13.75M Shares 41,679 Est. Cost $253.88 Unrealized +38.6%

FAST FASTENAL CO 0.4%

Value $13.63M Shares 175,698 Est. Cost $28.68 Unrealized +28.4%

AZO AUTOZONE INC 0.4%

Value $13.57M Shares 3,558 Est. Cost $2599.15 Unrealized +32.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $13.31M Shares 49,482 Est. Cost $176.86 Unrealized +65.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $13.22M Shares 160,623 Est. Cost $57.28 Unrealized +41.4%

BKNG BOOKING HOLDINGS INC. 0.4%

Value $12.73M Shares 2,763 Est. Cost $3067.93 Unrealized +54.8%

TMUS T MOBILE US INC 0.4%

Value $12.19M Shares 45,701 Est. Cost $173.82 Unrealized +39.8%

FTNT FORTINET INC 0.4%

Value $11.7M Shares 121,523 Est. Cost $55.27 Unrealized +83.4%

ITW ILLINOIS TOOL WORKS 0.4%

Value $11.41M Shares 45,990 Est. Cost $227.33 Unrealized +10.3%

CMCSA COMCAST CORP NEW A 0.4%

Value $10.83M Shares 293,624 Est. Cost $40.11 Unrealized -12.6%

MRSH MARSH & MCLENNAN CO 0.3%

Value $10.48M Shares 42,956 Est. Cost $220.62 Unrealized +1.2%

UPS UNITED PARCEL SVC 0.3%

Value $10.42M Shares 94,754 Est. Cost $123.06 Unrealized -8.4%

GS GOLDMAN SACHS GROUP 0.3%

Value $10.29M Shares 18,832 Est. Cost $377.80 Unrealized +56.4%

QCOM QUALCOMM INC 0.3%

Value $10.22M Shares 66,505 Est. Cost $144.16 Unrealized +10.8%

VZ VERIZON COMM INC 0.3%

Value $10.1M Shares 222,572 Est. Cost $31.00 Unrealized +27.7%

PFF ISHARES TR SP US PFD 0.3%

Value $9.963M Shares 324,226 Est. Cost $31.19 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $9.845M Shares 145,106 Est. Cost $64.31 Unrealized -7.1%

KDP KEURIG DR PEPPER INC. 0.3%

Value $9.842M Shares 287,622 Est. Cost $29.21 Unrealized +7.9%

CI CIGNA CORPORATION 0.3%

Value $9.702M Shares 29,489 Est. Cost $298.86 Unrealized -1.1%

MPC MARATHON PETROLEUM CORPORATION 0.3%

Value $9.677M Shares 66,424 Est. Cost $141.98 Unrealized +2.2%

BAC BANK OF AMERICA CORP 0.3%

Value $9.668M Shares 231,683 Est. Cost $27.61 Unrealized +58.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $9.15M Shares 125,581 Est. Cost $71.21 Unrealized +1.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $9.025M Shares 73,993 Est. Cost $83.85 Unrealized +31.8%

TGT TARGET CORP. 0.3%

Value $8.939M Shares 85,652 Est. Cost $123.11 Unrealized -2.3%

NOW SERVICENOW INC 0.3%

Value $8.875M Shares 11,148 Est. Cost $128.65 Unrealized +49.8%

VB VANGUARD SMALL-CAP ETF 0.3%

Value $8.688M Shares 39,181 Est. Cost $214.81 Unrealized —

LOW LOWES COMPANIES 0.3%

Value $8.255M Shares 35,394 Est. Cost $194.73 Unrealized +24.3%

MCD MCDONALDS CORP 0.3%

Value $8.237M Shares 26,370 Est. Cost $260.14 Unrealized +12.6%

TSLA TESLA MOTORS INC 0.3%

Value $8.235M Shares 31,774 Est. Cost $230.74 Unrealized +44.4%

NKE NIKE, INC. 0.3%

Value $8.122M Shares 127,952 Est. Cost $101.39 Unrealized -28.9%

VCSH VANGUARD SHORT TERM CORPORATE B 0.3%

Value $8.07M Shares 102,235 Est. Cost $78.42 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $7.992M Shares 88,937 Est. Cost $71.45 Unrealized +22.3%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value $7.4M Shares 14,400 Est. Cost $440.44 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $7.339M Shares 12,074 Est. Cost $410.69 Unrealized +57.9%

ADSK AUTODESK INC 0.2%

Value $7.022M Shares 26,821 Est. Cost $215.94 Unrealized +31.7%

PYPL PAYPAL HOLDINGS, INC. 0.2%

Value $6.937M Shares 106,307 Est. Cost $57.15 Unrealized +36.0%

PGR PROGRESSIVE CORP OH 0.2%

Value $6.477M Shares 22,886 Est. Cost $193.66 Unrealized +26.7%

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value $6.459M Shares 23,500 Est. Cost $253.24 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $6.344M Shares 102,805 Est. Cost $47.98 Unrealized +25.3%

GE GENERAL ELEC CO 0.2%

Value $6.287M Shares 31,409 Est. Cost $140.85 Unrealized +39.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.081M Shares 13,613 Est. Cost $424.93 Unrealized +5.5%

MTB M&T BANK CORP 0.2%

Value $5.957M Shares 33,327 Est. Cost $122.22 Unrealized +51.0%

IJR ISHARES S&P SMALL CAP 600 0.2%

Value $5.358M Shares 51,243 Est. Cost $111.52 Unrealized —

KO COCA COLA CO 0.2%

Value $5.279M Shares 73,713 Est. Cost $54.37 Unrealized +19.5%

BX BLACKSTONE GROUP ORD SHS CLASS 0.2%

Value $5.189M Shares 37,120 Est. Cost $124.60 Unrealized +27.0%

MKL MARKEL CORP 0.2%

Value $5.164M Shares 2,762 Est. Cost $1421.50 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR ADR 0.2%

Value $5.13M Shares 30,905 Est. Cost $123.01 Unrealized —

MKC MCCORMICK & CO. 0.2%

Value $5.123M Shares 62,244 Est. Cost $63.08 Unrealized +21.1%

DOW DOW INC 0.2%

Value $5.079M Shares 145,458 Est. Cost $45.61 Unrealized -21.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $5.074M Shares 29,417 Est. Cost $113.08 Unrealized +43.3%

APH AMPHENOL CORP NEW 0.2%

Value $5.022M Shares 76,564 Est. Cost $61.89 Unrealized +9.4%

STZ CONSTELLATION BRANDS 0.2%

Value $5.01M Shares 27,300 Est. Cost $216.86 Unrealized -18.0%

CL COLGATE-PALMOLIVE CO 0.2%

Value $4.817M Shares 51,411 Est. Cost $71.73 Unrealized +22.4%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%

Value $4.7M Shares 94,716 Est. Cost $50.31 Unrealized —

IWB ISHARES RUSSELL 1000 0.2%

Value $4.678M Shares 15,250 Est. Cost $262.26 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.2%

Value $4.632M Shares 95,598 Est. Cost $31.45 Unrealized +68.4%

CME CME GROUP INC 0.1%

Value $4.6M Shares 17,339 Est. Cost $195.99 Unrealized +23.7%

ADP AUTOMATIC DATA PRO 0.1%

Value $4.584M Shares 15,003 Est. Cost $230.56 Unrealized +28.1%

DFAI DFA INTERNATIONAL CORE EQUITY M 0.1%

Value $4.535M Shares 145,222 Est. Cost $30.58 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $4.464M Shares 106,790 Est. Cost $50.09 Unrealized -20.4%

GLD SPDR GOLD TRGOLD SHS 0.1%

Value $4.459M Shares 15,476 Est. Cost $258.08 Unrealized —

NOC NORTHROP GRUMMAN 0.1%

Value $4.428M Shares 8,649 Est. Cost $452.26 Unrealized +3.9%

FDX FEDEX CORPORATION 0.1%

Value $4.388M Shares 18,000 Est. Cost $242.32 Unrealized +4.7%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $4.253M Shares 56,222 Est. Cost $73.57 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $4.227M Shares 40,250 Est. Cost $107.59 Unrealized -10.0%

VEA VANGUARD MSCI EAFE ETF 0.1%

Value $4.206M Shares 82,749 Est. Cost $48.29 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $4.153M Shares 75,365 Est. Cost $52.27 Unrealized +3.2%

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value $4.138M Shares 76,670 Est. Cost $54.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.743M Shares 23,578 Est. Cost $87.41 Unrealized +56.7%

SAP SAP AKTIENGESELL 0.1%

Value $3.633M Shares 13,533 Est. Cost $233.33 Unrealized —

XLB SELECT SECTOR SPDR - MATERIALS 0.1%

Value $3.584M Shares 41,684 Est. Cost $85.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.57M Shares 20,923 Est. Cost $166.73 Unrealized +10.9%

CBOE CBOE HOLDINGS INC 0.1%

Value $3.489M Shares 15,419 Est. Cost $168.03 Unrealized +22.9%

MU MICRON TECHNOLOGY 0.1%

Value $3.475M Shares 39,997 Est. Cost $96.40 Unrealized -0.7%

INTC INTEL CORP 0.1%

Value $3.441M Shares 151,520 Est. Cost $34.99 Unrealized -37.5%

BA BOEING COMPANY 0.1%

Value $3.293M Shares 19,306 Est. Cost $203.93 Unrealized -15.1%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $3.239M Shares 108,737 Est. Cost $31.49 Unrealized —

DHR DANAHER CORP 0.1%

Value $3.198M Shares 15,601 Est. Cost $210.35 Unrealized +3.2%

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value $3.141M Shares 16,483 Est. Cost $175.49 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value $3.038M Shares 17,286 Est. Cost $125.80 Unrealized +45.7%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $2.982M Shares 4,702 Est. Cost $818.96 Unrealized -16.4%

SHEL SHELL PLC SPON ADR 0.1%

Value $2.886M Shares 39,386 Est. Cost $64.46 Unrealized —

SPGI S P GLOBAL INC 0.1%

Value $2.865M Shares 5,638 Est. Cost $393.10 Unrealized +29.1%

T AT&T INC COM 0.1%

Value $2.822M Shares 99,777 Est. Cost $15.60 Unrealized +56.1%

IVV ISHARES S&P 500 0.1%

Value $2.813M Shares 5,006 Est. Cost $497.89 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.753M Shares 90,465 Est. Cost $30.38 Unrealized -6.7%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $2.737M Shares 5,836 Est. Cost $433.32 Unrealized —

DE DEERE & CO 0.1%

Value $2.705M Shares 5,763 Est. Cost $367.81 Unrealized +25.5%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.625M Shares 15,376 Est. Cost $112.40 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.483M Shares 42,808 Est. Cost $46.49 Unrealized +13.1%

FDS FACTSET RESH SYS 0.1%

Value $2.465M Shares 5,422 Est. Cost $440.11 Unrealized +2.3%

— UNILEVER PLC AMER SH 0.1%

Value $2.448M Shares 41,104 Est. Cost $48.48 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $2.43M Shares 13,522 Est. Cost $153.97 Unrealized +18.4%

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $2.395M Shares 3 Est. Cost $533852.10 Unrealized +36.6%

MO ALTRIA GROUP 0.1%

Value $2.393M Shares 39,869 Est. Cost $36.52 Unrealized +39.7%

URI UNITED RENTALS 0.1%

Value $2.383M Shares 3,802 Est. Cost $506.94 Unrealized +34.6%

KMB KIMBERLY-CLARK 0.1%

Value $2.368M Shares 16,648 Est. Cost $111.21 Unrealized +16.7%

NFLX NETFLIX INC 0.1%

Value $2.356M Shares 2,526 Est. Cost $57.84 Unrealized +64.4%

ULTA ULTA BEAUTY INC 0.1%

Value $2.174M Shares 5,932 Est. Cost $421.81 Unrealized -9.6%

OMC OMNICOM GROUP INC 0.1%

Value $2.171M Shares 26,191 Est. Cost $73.20 Unrealized +10.2%

MELI MERCADOLIBRE INC 0.1%

Value $2.16M Shares 1,107 Est. Cost $1867.84 Unrealized +6.3%

PGX INVESCO PREFERRED ETF 0.1%

Value $2.143M Shares 191,025 Est. Cost $11.47 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%

Value $2.141M Shares 35,831 Est. Cost $60.82 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $2.105M Shares 8,889 Est. Cost $201.60 Unrealized +18.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.061M Shares 26,804 Est. Cost $80.85 Unrealized -0.1%

EFA ISHARES MSCI EAFE 0.1%

Value $2.031M Shares 24,855 Est. Cost $76.27 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.1%

Value $2.024M Shares 33,188 Est. Cost $45.17 Unrealized +22.8%

CVS CVS HEALTH CORPORATION 0.1%

Value $1.973M Shares 29,119 Est. Cost $65.40 Unrealized -11.3%

SYY SYSCO CORP 0.1%

Value $1.967M Shares 26,217 Est. Cost $69.49 Unrealized +2.6%

BABA ALIBABA GROUP HOLDING LIMITED 0.1%

Value $1.96M Shares 14,821 Est. Cost $84.78 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $1.93M Shares 11,172 Est. Cost $157.82 Unrealized —

WMB WILLIAMS CO. 0.1%

Value $1.896M Shares 31,733 Est. Cost $32.20 Unrealized +72.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.879M Shares 16,769 Est. Cost $72.19 Unrealized +39.3%

PWR QUANTA SERVICES 0.1%

Value $1.771M Shares 6,967 Est. Cost $243.36 Unrealized +18.6%

BDX BECTON, DICKINSON 0.1%

Value $1.77M Shares 7,728 Est. Cost $235.65 Unrealized -3.5%

EFX EQUIFAX, INC. 0.1%

Value $1.737M Shares 7,132 Est. Cost $199.85 Unrealized +24.9%

PFE PFIZER INC 0.1%

Value $1.733M Shares 68,376 Est. Cost $26.10 Unrealized -5.3%

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value $1.632M Shares 8,672 Est. Cost $174.19 Unrealized —

SDY SPDR S&P DIVIDEND 0.1%

Value $1.615M Shares 11,900 Est. Cost $131.58 Unrealized —

FISV FISERV INC 0.1%

Value $1.613M Shares 7,304 Est. Cost $142.86 Unrealized +53.2%

BP BP AMOCO PLC ADR 0.1%

Value $1.58M Shares 46,747 Est. Cost $34.37 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.1%

Value $1.565M Shares 26,818 Est. Cost $68.65 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.557M Shares 13,344 Est. Cost $96.51 Unrealized +30.5%

ETN EATON CORP NEW 0.1%

Value $1.556M Shares 5,725 Est. Cost $236.72 Unrealized +30.3%

VNQ VANGUARD SF REIT ETF 0.0%

Value $1.521M Shares 16,796 Est. Cost $87.98 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $1.521M Shares 21,180 Est. Cost $52.61 Unrealized +40.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.516M Shares 23,912 Est. Cost $51.64 Unrealized +27.4%

HYG ISHARES HIGH YIELD CORP BND FD 0.0%

Value $1.475M Shares 18,703 Est. Cost $77.52 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.464M Shares 6,195 Est. Cost $213.58 Unrealized +10.3%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $1.436M Shares 3,977 Est. Cost $353.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.397M Shares 9,117 Est. Cost $83.03 Unrealized +69.0%

XEL XCEL ENERGY INC 0.0%

Value $1.387M Shares 19,597 Est. Cost $54.56 Unrealized +21.0%

DLR DIGITAL REALTY TRUST 0.0%

Value $1.375M Shares 9,597 Est. Cost $120.61 Unrealized +31.0%

LYV LIVE NATION 0.0%

Value $1.371M Shares 10,499 Est. Cost $87.25 Unrealized +56.5%

AFL AFLAC INCORPORATED 0.0%

Value $1.364M Shares 12,264 Est. Cost $76.99 Unrealized +35.2%

COF CAPITAL ONE FINL 0.0%

Value $1.354M Shares 7,552 Est. Cost $104.53 Unrealized +78.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.342M Shares 5,190 Est. Cost $247.91 Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value $1.335M Shares 9,615 Est. Cost $99.79 Unrealized +53.5%

AZN ASTRAZENECA ADR 0.0%

Value $1.326M Shares 18,041 Est. Cost $67.58 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $1.313M Shares 6,581 Est. Cost $205.80 Unrealized —

CSX CSX CORP 0.0%

Value $1.302M Shares 44,241 Est. Cost $31.02 Unrealized +0.9%

WM WASTE MANAGEMENT INC 0.0%

Value $1.298M Shares 5,605 Est. Cost $179.05 Unrealized +22.0%

AMP AMERIPRISE FINANCIAL, INC. 0.0%

Value $1.286M Shares 2,657 Est. Cost $337.70 Unrealized +53.6%

DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%

Value $1.273M Shares 38,593 Est. Cost $32.19 Unrealized —

BK BANK NEW YORK MELLON CORPCOM 0.0%

Value $1.268M Shares 15,118 Est. Cost $44.66 Unrealized +84.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.251M Shares 16,749 Est. Cost $29.01 Unrealized +9.9%

NVS NOVARTIS AG 0.0%

Value $1.215M Shares 10,901 Est. Cost $100.97 Unrealized —

KKR KKR CO INC A 0.0%

Value $1.211M Shares 10,473 Est. Cost $136.88 Unrealized 0.0%

GIS GENERAL MILLS 0.0%

Value $1.185M Shares 19,824 Est. Cost $59.39 Unrealized -2.4%

NVO NOVO-NORDISK A/S ADR 0.0%

Value $1.182M Shares 17,026 Est. Cost $95.75 Unrealized —

D DOMINION RES INC VA 0.0%

Value $1.172M Shares 20,903 Est. Cost $50.86 Unrealized +3.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.172M Shares 23,341 Est. Cost $61.71 Unrealized -11.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.163M Shares 5,770 Est. Cost $244.25 Unrealized +9.2%

AMAT APPLIED MATERIALS 0.0%

Value $1.151M Shares 7,931 Est. Cost $145.03 Unrealized +14.9%

C CITIGROUP INC COM NEW 0.0%

Value $1.133M Shares 15,967 Est. Cost $49.40 Unrealized +50.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.126M Shares 2,110 Est. Cost $537.20 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $1.125M Shares 22,792 Est. Cost $48.97 Unrealized -2.3%

APD AIR PRODS & CHEMS 0.0%

Value $1.098M Shares 3,722 Est. Cost $260.25 Unrealized +15.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.049M Shares 10,163 Est. Cost $80.84 Unrealized +19.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.048M Shares 13,024 Est. Cost $111.25 Unrealized -19.3%

GPC GENUINE PARTS CO 0.0%

Value $1.022M Shares 8,578 Est. Cost $127.43 Unrealized -8.3%

DHI D R HORTON INC 0.0%

Value $1.021M Shares 8,031 Est. Cost $150.33 Unrealized -11.7%

IAU ISHARES GOLD TRUST ETF 0.0%

Value $1.02M Shares 17,304 Est. Cost $39.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.019M Shares 6,910 Est. Cost $125.50 Unrealized +2.9%

VTR VENTAS INC 0.0%

Value $1.018M Shares 14,810 Est. Cost $41.74 Unrealized +48.8%

ALL ALLSTATE CORP 0.0%

Value $1.003M Shares 4,846 Est. Cost $124.75 Unrealized +53.3%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $986K Shares 10,550 Est. Cost $84.53 Unrealized —

DEO DIAGEO PLC SPON ADR 0.0%

Value $966K Shares 9,221 Est. Cost $145.66 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $931K Shares 1,880 Est. Cost $463.24 Unrealized +19.4%

DIA SPDR DJ INDUSTRIAL AVERAGE ETF 0.0%

Value $872K Shares 2,077 Est. Cost $391.13 Unrealized —

SPBO SPDR BARCLAYS ISSUER SCORED COR 0.0%

Value $871K Shares 30,000 Est. Cost $30.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $855K Shares 2,476 Est. Cost $296.22 Unrealized +5.8%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value $844K Shares 30,199 Est. Cost $37.52 Unrealized —

KMPR KEMPER CORP 0.0%

Value $842K Shares 12,600 Est. Cost $43.74 Unrealized +51.7%

KVUE KENVUE INC COM 0.0%

Value $837K Shares 34,912 Est. Cost $18.40 Unrealized +16.2%

CTVA CORTEVA INC 0.0%

Value $790K Shares 12,561 Est. Cost $46.72 Unrealized +31.1%

MMM 3M CORPORATION 0.0%

Value $786K Shares 5,351 Est. Cost $83.72 Unrealized +72.7%

SNOW SNOWFLAKE INC CL A 0.0%

Value $781K Shares 5,346 Est. Cost $180.57 Unrealized -6.0%

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $779K Shares 1,565 Est. Cost $498.16 Unrealized +8.4%

CTAS CINTAS CORP 0.0%

Value $760K Shares 3,700 Est. Cost $187.34 Unrealized +5.6%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $751K Shares 10,060 Est. Cost $59.03 Unrealized +24.7%

VLO VALERO ENERGY 0.0%

Value $737K Shares 5,581 Est. Cost $120.73 Unrealized +7.2%

PSX PHILLIPS 66 0.0%

Value $727K Shares 5,889 Est. Cost $111.56 Unrealized +6.9%

ECL ECOLAB INC 0.0%

Value $713K Shares 2,811 Est. Cost $195.71 Unrealized +27.5%

KR KROGER COMPANY 0.0%

Value $682K Shares 10,075 Est. Cost $57.80 Unrealized +7.7%

OKE ONEOK INC 0.0%

Value $665K Shares 6,704 Est. Cost $69.07 Unrealized +37.5%

EXC EXELON CORP 0.0%

Value $644K Shares 13,985 Est. Cost $37.73 Unrealized +7.4%

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value $641K Shares 6,905 Est. Cost $75.51 Unrealized —

CDW CDW CORPORATION 0.0%

Value $626K Shares 3,904 Est. Cost $206.99 Unrealized -13.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $619K Shares 4,610 Est. Cost $123.47 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value $602K Shares 4,932 Est. Cost $108.39 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $584K Shares 3,315 Est. Cost $205.32 Unrealized -5.5%

IWR ISHARES RUSSELL MID CAP 0.0%

Value $584K Shares 6,869 Est. Cost $77.73 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $582K Shares 3,699 Est. Cost $121.11 Unrealized +16.9%

PFM INVESTCO EXCHANGE TRADED FD TR 0.0%

Value $575K Shares 12,558 Est. Cost $46.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $573K Shares 7,105 Est. Cost $78.97 Unrealized +8.7%

TRV THE TRAVELERS COMPANIES 0.0%

Value $571K Shares 2,158 Est. Cost $177.59 Unrealized +38.2%

AEP AMERICAN ELEC PWR 0.0%

Value $565K Shares 5,173 Est. Cost $79.78 Unrealized +23.4%

USB US BANCORP COM 0.0%

Value $564K Shares 13,369 Est. Cost $34.43 Unrealized +28.4%

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value $546K Shares 1,256 Est. Cost $464.22 Unrealized -15.1%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $540K Shares 7,664 Est. Cost $79.84 Unrealized -13.8%

COR CENCORA INC 0.0%

Value $532K Shares 1,913 Est. Cost $249.56 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $532K Shares 15,581 Est. Cost $26.49 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $527K Shares 7,276 Est. Cost $70.14 Unrealized +2.0%

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value $527K Shares 6,850 Est. Cost $65.38 Unrealized —

PLD PROLOGIS 0.0%

Value $518K Shares 4,633 Est. Cost $107.09 Unrealized +4.5%

FCX FREEPORT MCMORAN COPPER & GOLD 0.0%

Value $515K Shares 13,591 Est. Cost $44.04 Unrealized -14.1%

CRL CHARLES RIVER LABS 0.0%

Value $510K Shares 3,389 Est. Cost $213.21 Unrealized -21.4%

MAS MASCO CORPORATION 0.0%

Value $505K Shares 7,261 Est. Cost $57.89 Unrealized +27.1%

GATX GATX CORP 0.0%

Value $497K Shares 3,200 Est. Cost $106.49 Unrealized +47.5%

GSK GSK PLC SPONSORED ADR 0.0%

Value $493K Shares 12,736 Est. Cost $37.06 Unrealized —

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $492K Shares 4,863 Est. Cost $73.03 Unrealized +51.0%

F FORD MOTOR CO 0.0%

Value $491K Shares 48,983 Est. Cost $9.69 Unrealized -4.6%

HPQ HP INC 0.0%

Value $487K Shares 17,604 Est. Cost $26.11 Unrealized +16.3%

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value $485K Shares 15,000 Est. Cost $21.91 Unrealized +35.3%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $481K Shares 10,626 Est. Cost $44.21 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $479K Shares 4,890 Est. Cost $85.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $473K Shares 4,300 Est. Cost $90.01 Unrealized +17.6%

TDIV FIRST TRUST VI FIRST TR NASDAQ 0.0%

Value $473K Shares 6,430 Est. Cost $80.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $469K Shares 5,562 Est. Cost $87.82 Unrealized 0.0%

XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%

Value $466K Shares 5,703 Est. Cost $83.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $465K Shares 14,892 Est. Cost $33.00 Unrealized -2.7%

HUM HUMANA INC 0.0%

Value $462K Shares 1,745 Est. Cost $479.75 Unrealized -44.4%

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value $456K Shares 4,605 Est. Cost $95.42 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $455K Shares 977 Est. Cost $387.40 Unrealized +14.8%

ROST ROSS STORES, INC 0.0%

Value $452K Shares 3,535 Est. Cost $129.27 Unrealized +7.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $437K Shares 4,012 Est. Cost $78.65 Unrealized +26.2%

IDXX IDEXX LABS INC 0.0%

Value $435K Shares 1,037 Est. Cost $471.31 Unrealized -7.9%

AMT AMERICAN TOWER CORP 0.0%

Value $433K Shares 1,991 Est. Cost $175.15 Unrealized +8.2%

SRE SEMPRA ENERGY 0.0%

Value $432K Shares 6,054 Est. Cost $67.38 Unrealized +12.1%

OEF ISHARES S&P 100 0.0%

Value $428K Shares 1,579 Est. Cost $227.03 Unrealized —

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value $427K Shares 7,033 Est. Cost $56.50 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SH 0.0%

Value $423K Shares 11,470 Est. Cost $46.47 Unrealized -13.0%

ADI ANALOG DEVICES INC 0.0%

Value $423K Shares 2,097 Est. Cost $179.60 Unrealized +18.5%

CBT CABOT CORP 0.0%

Value $416K Shares 5,000 Est. Cost $71.14 Unrealized +18.5%

AMLP ALERIAN MLP ETF 0.0%

Value $416K Shares 8,000 Est. Cost $47.13 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value $406K Shares 1,200 Est. Cost $225.07 Unrealized +43.2%

CCK CROWN HOLDINGS INC 0.0%

Value $402K Shares 4,500 Est. Cost $82.80 Unrealized +4.3%

BSX BOSTON SCIENTIFIC 0.0%

Value $399K Shares 3,953 Est. Cost $100.70 Unrealized 0.0%

DLN WISDOMTREE LC DVDND 0.0%

Value $396K Shares 4,990 Est. Cost $78.56 Unrealized —

HIG HARTFORD FINL SVCS 0.0%

Value $387K Shares 3,124 Est. Cost $74.53 Unrealized +51.5%

HXL HEXCEL CORP NEW 0.0%

Value $383K Shares 7,000 Est. Cost $67.59 Unrealized -7.6%

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value $372K Shares 3,170 Est. Cost $104.46 Unrealized —

AEM AGNICO-EAGLE MINES LTD 0.0%

Value $372K Shares 3,429 Est. Cost $75.86 Unrealized +24.7%

MET METLIFE INC. 0.0%

Value $367K Shares 4,567 Est. Cost $71.23 Unrealized +13.9%

ED CONSOL EDISON OF NY 0.0%

Value $366K Shares 3,314 Est. Cost $94.53 Unrealized +0.7%

MAR MARRIOTT INTL INC 0.0%

Value $365K Shares 1,531 Est. Cost $271.56 Unrealized -0.8%

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value $364K Shares 5,978 Est. Cost $63.64 Unrealized +3.2%

MKC/V MCCORMICK & CO INC CL V 0.0%

Value $358K Shares 4,368 Est. Cost $62.46 Unrealized +22.2%

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value $356K Shares 14,216 Est. Cost $46.06 Unrealized —

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

Value $353K Shares 13,483 Est. Cost $25.42 Unrealized —

XLF FINANCIAL SEL SPDR 0.0%

Value $350K Shares 7,021 Est. Cost $37.84 Unrealized —

ET ENERGY TRANSFER EQ LP 0.0%

Value $348K Shares 18,725 Est. Cost $14.10 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $345K Shares 8,802 Est. Cost $42.92 Unrealized -5.2%

EIX EDISON INTL 0.0%

Value $343K Shares 5,822 Est. Cost $64.55 Unrealized -15.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $341K Shares 6,700 Est. Cost $32.39 Unrealized +54.0%

EOG EOG RES INC 0.0%

Value $338K Shares 2,637 Est. Cost $117.07 Unrealized +6.9%

JLL JONES LANG LASALLE INC 0.0%

Value $326K Shares 1,315 Est. Cost $151.29 Unrealized +73.9%

IGIB ISHARES BARCLAYS INT 0.0%

Value $326K Shares 6,200 Est. Cost $51.51 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.0%

Value $325K Shares 1,875 Est. Cost $175.23 Unrealized —

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value $324K Shares 11,400 Est. Cost $28.79 Unrealized —

XLK TECHNOLOGY SELECT SPDR 0.0%

Value $324K Shares 1,569 Est. Cost $232.52 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%

Value $324K Shares 6,341 Est. Cost $50.37 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $321K Shares 5,120 Est. Cost $49.19 Unrealized —

CNI CANADIAN NATL RR 0.0%

Value $320K Shares 3,282 Est. Cost $108.49 Unrealized -8.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $319K Shares 659 Est. Cost $477.21 Unrealized -2.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $319K Shares 947 Est. Cost $367.87 Unrealized -2.4%

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value $318K Shares 1,520 Est. Cost $194.11 Unrealized +6.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $317K Shares 6,900 Est. Cost $39.17 Unrealized -6.9%

ORI OLD REPUBLIC INTL 0.0%

Value $315K Shares 8,031 Est. Cost $28.98 Unrealized +16.3%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $315K Shares 2,817 Est. Cost $86.63 Unrealized +25.8%

MINT PIMCO Enhanced Short Maturity A 0.0%

Value $310K Shares 3,076 Est. Cost $100.62 Unrealized —

IJJ ISHARES S&P MIDCAP 400 BARRA VA 0.0%

Value $308K Shares 2,571 Est. Cost $123.62 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $305K Shares 6,127 Est. Cost $49.85 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $295K Shares 17,300 Est. Cost $17.22 Unrealized —

SAN BANCO SANTANDER ADR 0.0%

Value $295K Shares 43,964 Est. Cost $4.14 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value $286K Shares 2,268 Est. Cost $116.29 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $281K Shares 9,031 Est. Cost $19.27 Unrealized +56.8%

SCHW CHARLES SCHWAB CORP 0.0%

Value $280K Shares 3,578 Est. Cost $67.67 Unrealized +14.8%

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value $279K Shares 515 Est. Cost $621.80 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $279K Shares 1,343 Est. Cost $162.62 Unrealized +16.0%

WDAY WORKDAY INC 0.0%

Value $273K Shares 1,168 Est. Cost $238.57 Unrealized +7.0%

PSA PUBLIC STORAGE INC 0.0%

Value $268K Shares 897 Est. Cost $243.20 Unrealized +18.3%

ARCC ARES CAP CORP 0.0%

Value $266K Shares 12,000 Est. Cost $15.96 Unrealized +30.7%

VLTO VERALTO ORD SHS 0.0%

Value $265K Shares 2,724 Est. Cost $73.75 Unrealized +34.7%

IGSB ISHARES BARCLAYS 1-3 YR CD BD F 0.0%

Value $262K Shares 5,000 Est. Cost $52.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $260K Shares 744 Est. Cost $369.58 Unrealized -5.8%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $259K Shares 2,484 Est. Cost $90.81 Unrealized -1.9%

TM ADR TOYOTA MOTOR 0.0%

Value $257K Shares 1,456 Est. Cost $184.16 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $257K Shares 1,059 Est. Cost $231.86 Unrealized 0.0%

HSY HERSHEY FOODS CORP 0.0%

Value $255K Shares 1,491 Est. Cost $172.58 Unrealized -7.7%

HSBC HSBC HOLDINGS PLC 0.0%

Value $254K Shares 4,424 Est. Cost $57.43 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $253K Shares 2,093 Est. Cost $106.89 Unrealized +19.4%

GWW GRAINGER W W INC 0.0%

Value $252K Shares 255 Est. Cost $759.11 Unrealized +35.1%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $251K Shares 750 Est. Cost $270.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $248K Shares 1,655 Est. Cost $135.82 Unrealized +21.6%

HEI HEICO CORP 0.0%

Value $247K Shares 923 Est. Cost $211.13 Unrealized +15.3%

— TOTAL FINA ELF S.A. 0.0%

Value $245K Shares 3,793 Est. Cost $67.38 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $245K Shares 7,370 Est. Cost $41.08 Unrealized 0.0%

LQD ISHARES IBOXX $ INVMNT GRD CORP 0.0%

Value $241K Shares 2,218 Est. Cost $108.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $241K Shares 1,623 Est. Cost $120.87 Unrealized +20.2%

RY ROYAL BANK OF CANADA 0.0%

Value $240K Shares 2,130 Est. Cost $93.74 Unrealized +25.6%

FE FIRSTENERGY CORP 0.0%

Value $236K Shares 5,832 Est. Cost $33.15 Unrealized +16.0%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value $232K Shares 3,600 Est. Cost $60.86 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $230K Shares 900 Est. Cost $284.00 Unrealized —

MCHP MICROCHIP TECH INC 0.0%

Value $227K Shares 4,691 Est. Cost $75.49 Unrealized -28.2%

MCO MOODYS CORP 0.0%

Value $224K Shares 481 Est. Cost $473.16 Unrealized +1.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $222K Shares 383 Est. Cost $513.84 Unrealized +21.6%

VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%

Value $221K Shares 3,000 Est. Cost $68.80 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $221K Shares 2,017 Est. Cost $129.29 Unrealized -12.9%

SCHB SCHWAB US BROAD MARKET 0.0%

Value $220K Shares 10,230 Est. Cost $22.56 Unrealized —

PDD PINDUODUO INC ADR 0.0%

Value $218K Shares 1,844 Est. Cost $118.35 Unrealized —

IWV ISHARES RUSSELL 3000 0.0%

Value $214K Shares 675 Est. Cost $300.08 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $213K Shares 4,406 Est. Cost $43.26 Unrealized 0.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $208K Shares 4,100 Est. Cost $50.63 Unrealized —

SNY SANOFI ADR 0.0%

Value $208K Shares 3,742 Est. Cost $55.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $204K Shares 465 Est. Cost $410.72 Unrealized +7.5%

ETR ENTERGY CORP. 0.0%

Value $203K Shares 2,371 Est. Cost $80.44 Unrealized 0.0%

RPM RPM INTERNATIONAL 0.0%

Value $202K Shares 1,750 Est. Cost $101.02 Unrealized +20.3%

ADCT ADC THERAPEUTICS SA 0.0%

Value $159K Shares 113,000 Est. Cost $3.71 Unrealized -54.2%

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

Value $159K Shares 11,681 Est. Cost $8.61 Unrealized —

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $156K Shares 11,468 Est. Cost $9.18 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value $99,308 Shares 25,997 Est. Cost $2.40 Unrealized —

TELFY TELEFONICA ADR 0.0%

Value $64,658 Shares 13,875 Est. Cost $3.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA 0.0%

Value $58,800 Shares 15,000 Est. Cost $1.42 Unrealized +251.6%

MFG MIZUHO FINANCIAL GROUP ADR 0.0%

Value $58,428 Shares 10,604 Est. Cost $3.44 Unrealized —

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value $19,430 Shares 20,000 Est. Cost $1.04 Unrealized —

— SOUTHWEST CV 1.250 05/01/25 0.0%

Value $9,975 Shares 10,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	651,093	$145M	4.7%	$182.81	+26.2%	Equities	037833100
MSFT	MICROSOFT CORPORATION	376,706	$141M	4.6%	$350.36	+15.6%	Equities	594918104
VYM	VANGUARD HIGH DIVDEND YIELD	817,056	$105M	3.4%	$112.45	—	Mutual Funds	921946406
GOOG	ALPHABET INC	617,887	$96.53M	3.1%	$134.68	+35.5%	Equities	02079K107
V	VISA INC	274,397	$96.16M	3.1%	$242.67	+38.6%	Equities	92826C839
HD	HOME DEPOT, INC.	247,775	$90.81M	3.0%	$293.72	+29.6%	Equities	437076102
ACN	ACCENTURE PLC	226,896	$70.8M	2.3%	$312.68	+11.8%	Equities	G1151C101
JNJ	JOHNSON & JOHNSON	382,944	$63.51M	2.1%	$143.59	+6.2%	Equities	478160104
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	116,201	$61.89M	2.0%	$352.20	+38.0%	Equities	084670702
JPM	J.P. MORGAN CHASE &	250,288	$61.4M	2.0%	$148.25	+69.2%	Equities	46625H100
AMZN	AMAZON.COM, INC	314,543	$59.84M	1.9%	$141.54	+53.3%	Equities	023135106
VUG	VANGUARD GROWTH	159,483	$59.14M	1.9%	$315.97	—	Mutual Funds	922908736
ABBV	ABBVIE INC	264,608	$55.44M	1.8%	$137.45	+37.8%	Equities	00287Y109
MRK	MERCK & CO INC NEWCOM	563,657	$50.59M	1.6%	$96.81	-6.9%	Equities	58933Y105
MA	MASTERCARD INC	88,679	$48.61M	1.6%	$397.11	+36.5%	Equities	57636Q104
COST	COSTCO WHSL CORP NEW	48,086	$45.48M	1.5%	$574.94	+68.8%	Equities	22160K105
BN	BROOKFIELD ORD SHS CLASS A	822,992	$43.13M	1.4%	$22.38	+67.9%	Equities	11271J107
ORCL	ORACLE CORP	264,304	$36.95M	1.2%	$106.79	+51.3%	Equities	68389X105
UNH	UNITEDHEALTH GRP INC	67,292	$35.24M	1.1%	$512.26	-2.5%	Equities	91324P102
VIG	VANGUARD DIVIDEND APPRECIATION	178,116	$34.55M	1.1%	$171.28	—	Mutual Funds	921908844
CRM	SALESFORCE.COM INC	127,175	$34.13M	1.1%	$225.32	+37.1%	Equities	79466L302
PG	PROCTER & GAMBLE CO	186,931	$31.86M	1.0%	$140.75	+16.5%	Equities	742718109
IBM	IBM CORP.	122,525	$30.47M	1.0%	$141.50	+69.2%	Equities	459200101
GOOGL	ALPHABET INC CL A	196,944	$30.46M	1.0%	$133.35	+35.5%	Equities	02079K305
GD	GENERAL DYNAMICS	110,444	$30.1M	1.0%	$236.99	+7.9%	Equities	369550108
CVX	CHEVRON CORP	173,250	$28.98M	0.9%	$138.97	+8.3%	Equities	166764100
ENB	ENBRIDGE INC	650,761	$28.84M	0.9%	$29.41	+40.8%	Equities	29250N105
CBRE	CBRE GROUP, INC.	212,888	$27.84M	0.9%	$77.74	+74.8%	Equities	12504L109
NVDA	NVIDIA CORP	249,074	$26.99M	0.9%	$98.59	+28.5%	Equities	67066G104
PEP	PEPSICO, INC.	177,441	$26.61M	0.9%	$153.75	-6.7%	Equities	713448108
HON	HONEYWELL INTL INC	123,039	$26.05M	0.8%	$172.91	+14.7%	Equities	438516106
MCK	MCKESSON CORP	38,614	$25.99M	0.8%	$455.82	+35.1%	Equities	58155Q103
SBUX	STARBUCKS CORP	263,808	$25.88M	0.8%	$92.19	+9.5%	Equities	855244109
PAYX	PAYCHEX INC	164,774	$25.42M	0.8%	$111.08	+28.9%	Equities	704326107
AMGN	AMGEN INC	77,769	$24.23M	0.8%	$255.10	+12.6%	Equities	031162100
DIS	DISNEY WALT CO	224,167	$22.13M	0.7%	$86.90	+22.3%	Equities	254687106
LLY	LILLY ELI & CO.	26,726	$22.07M	0.7%	$636.63	+29.9%	Equities	532457108
FLOT	ISHARES FLOATING RATE BOND ETF	423,038	$21.6M	0.7%	$51.02	—	Mutual Funds	46429B655
TJX	TJX COS INC	168,866	$20.57M	0.7%	$89.83	+33.7%	Equities	872540109
SO	SOUTHERN CO.	214,312	$19.71M	0.6%	$63.75	+32.0%	Equities	842587107
CMI	CUMMINS INC	62,674	$19.64M	0.6%	$219.41	+57.7%	Equities	231021106
CB	D B A CHUBB LIMITED	65,042	$19.64M	0.6%	$213.74	+29.2%	Equities	H1467J104
ABT	ABBOTT LABORATORIES	145,767	$19.34M	0.6%	$96.37	+30.2%	Equities	002824100
META	META PLATFORMS INC. CL A	32,846	$18.93M	0.6%	$406.14	+58.4%	Equities	30303M102
NEE	NEXTERA ENERGY INCCOM	265,140	$18.8M	0.6%	$53.71	+27.8%	Equities	65339F101
CHKP	CHECK POINT SOFTWARE TECH	81,941	$18.68M	0.6%	$141.27	+50.0%	Equities	M22465104
INTU	INTUIT	30,152	$18.51M	0.6%	$544.67	+9.7%	Equities	461202103
XOM	EXXON MOBIL CORP	154,720	$18.4M	0.6%	$97.59	+9.9%	Equities	30231G102
SYK	STRYKER CORP	49,107	$18.28M	0.6%	$274.84	+37.2%	Equities	863667101
SPYG	SPDR PORT S&P 500 GROWTH	226,544	$18.21M	0.6%	$66.38	—	Mutual Funds	78464A409
AMD	ADVANCED MICRO DEV	175,239	$18M	0.6%	$123.16	-9.7%	Equities	007903107
RTX	RTX CORPORATION	126,524	$16.76M	0.5%	$77.85	+60.3%	Equities	75513E101
AVGO	BROADCOM INC	96,877	$16.22M	0.5%	$152.16	+37.9%	Equities	11135F101
AGG	ISHARES CORE US AGGREGATE BOND	161,848	$16.01M	0.5%	$98.80	—	Mutual Funds	464287226
ORLY	O REILLY AUTOMOTIVE INC NEW COM	10,898	$15.61M	0.5%	$63.20	+37.7%	Equities	67103H107
WMT	WAL-MART STORES INC	171,784	$15.08M	0.5%	$59.88	+55.2%	Equities	931142103
EMR	EMERSON ELECTRIC CO	135,601	$14.87M	0.5%	$88.09	+34.9%	Equities	291011104
ADBE	ADOBE SYS INC	38,108	$14.62M	0.5%	$570.26	-24.8%	Equities	00724F101
GLW	CORNING INC	310,844	$14.23M	0.5%	$27.69	+75.3%	Equities	219350105
ASML	ASML HOLDING NV	21,380	$14.17M	0.5%	$739.53	—	Equities	N07059210
VCIT	VANGUARD INTERMEDIATE TERM CORP	170,148	$13.91M	0.5%	$81.26	—	Mutual Funds	92206C870
SPY	SPDR S&P 500 ETF	24,740	$13.84M	0.4%	$481.64	—	Mutual Funds	78462F103
CAT	CATERPILLAR INC	41,679	$13.75M	0.4%	$253.88	+38.6%	Equities	149123101
FAST	FASTENAL CO	175,698	$13.63M	0.4%	$28.68	+28.4%	Equities	311900104
AZO	AUTOZONE INC	3,558	$13.57M	0.4%	$2599.15	+32.8%	Equities	053332102
AXP	AMERICAN EXPRESS CO	49,482	$13.31M	0.4%	$176.86	+65.4%	Equities	025816109
PEG	PUBLIC SVC ENTERPRISE GROUP	160,623	$13.22M	0.4%	$57.28	+41.4%	Equities	744573106
BKNG	BOOKING HOLDINGS INC.	2,763	$12.73M	0.4%	$3067.93	+54.8%	Equities	09857L108
TMUS	T MOBILE US INC	45,701	$12.19M	0.4%	$173.82	+39.8%	Equities	872590104
FTNT	FORTINET INC	121,523	$11.7M	0.4%	$55.27	+83.4%	Equities	34959E109
ITW	ILLINOIS TOOL WORKS	45,990	$11.41M	0.4%	$227.33	+10.3%	Equities	452308109
CMCSA	COMCAST CORP NEW A	293,624	$10.83M	0.4%	$40.11	-12.6%	Equities	20030N101
MRSH	MARSH & MCLENNAN CO	42,956	$10.48M	0.3%	$220.62	+1.2%	Equities	571748102
UPS	UNITED PARCEL SVC	94,754	$10.42M	0.3%	$123.06	-8.4%	Equities	911312106
GS	GOLDMAN SACHS GROUP	18,832	$10.29M	0.3%	$377.80	+56.4%	Equities	38141G104
QCOM	QUALCOMM INC	66,505	$10.22M	0.3%	$144.16	+10.8%	Equities	747525103
VZ	VERIZON COMM INC	222,572	$10.1M	0.3%	$31.00	+27.7%	Equities	92343V104
PFF	ISHARES TR SP US PFD	324,226	$9.963M	0.3%	$31.19	—	Mutual Funds	464288687
MDLZ	MONDELEZ INTERNATIONAL INC	145,106	$9.845M	0.3%	$64.31	-7.1%	Equities	609207105
KDP	KEURIG DR PEPPER INC.	287,622	$9.842M	0.3%	$29.21	+7.9%	Equities	49271V100
CI	CIGNA CORPORATION	29,489	$9.702M	0.3%	$298.86	-1.1%	Equities	125523100
MPC	MARATHON PETROLEUM CORPORATION	66,424	$9.677M	0.3%	$141.98	+2.2%	Equities	56585A102
BAC	BANK OF AMERICA CORP	231,683	$9.668M	0.3%	$27.61	+58.0%	Equities	060505104
UBER	UBER TECHNOLOGIES INC	125,581	$9.15M	0.3%	$71.21	+1.2%	Equities	90353T100
DUK	DUKE ENERGY CORP NEW	73,993	$9.025M	0.3%	$83.85	+31.8%	Equities	26441C204
TGT	TARGET CORP.	85,652	$8.939M	0.3%	$123.11	-2.3%	Equities	87612E106
NOW	SERVICENOW INC	11,148	$8.875M	0.3%	$128.65	+49.8%	Equities	81762P102
VB	VANGUARD SMALL-CAP ETF	39,181	$8.688M	0.3%	$214.81	—	Mutual Funds	922908751
LOW	LOWES COMPANIES	35,394	$8.255M	0.3%	$194.73	+24.3%	Equities	548661107
MCD	MCDONALDS CORP	26,370	$8.237M	0.3%	$260.14	+12.6%	Equities	580135101
TSLA	TESLA MOTORS INC	31,774	$8.235M	0.3%	$230.74	+44.4%	Equities	88160R101
NKE	NIKE, INC.	127,952	$8.122M	0.3%	$101.39	-28.9%	Equities	654106103
VCSH	VANGUARD SHORT TERM CORPORATE B	102,235	$8.07M	0.3%	$78.42	—	Mutual Funds	92206C409
MDT	MEDTRONIC PLC	88,937	$7.992M	0.3%	$71.45	+22.3%	Equities	G5960L103
VOO	VANGUARD S P 500 INDEX FUND ETF	14,400	$7.4M	0.2%	$440.44	—	Mutual Funds	922908363
PH	PARKER HANNIFIN CORP	12,074	$7.339M	0.2%	$410.69	+57.9%	Equities	701094104
ADSK	AUTODESK INC	26,821	$7.022M	0.2%	$215.94	+31.7%	Equities	052769106
PYPL	PAYPAL HOLDINGS, INC.	106,307	$6.937M	0.2%	$57.15	+36.0%	Equities	70450Y103
PGR	PROGRESSIVE CORP OH	22,886	$6.477M	0.2%	$193.66	+26.7%	Equities	743315103
VTI	VANGUARD TOTAL STOCK MKT ETF	23,500	$6.459M	0.2%	$253.24	—	Mutual Funds	922908769
CSCO	CISCO SYSTEMS INC	102,805	$6.344M	0.2%	$47.98	+25.3%	Equities	17275R102
GE	GENERAL ELEC CO	31,409	$6.287M	0.2%	$140.85	+39.0%	Equities	369604301
LMT	LOCKHEED MARTIN CORP	13,613	$6.081M	0.2%	$424.93	+5.5%	Equities	539830109
MTB	M&T BANK CORP	33,327	$5.957M	0.2%	$122.22	+51.0%	Equities	55261F104
IJR	ISHARES S&P SMALL CAP 600	51,243	$5.358M	0.2%	$111.52	—	Mutual Funds	464287804
KO	COCA COLA CO	73,713	$5.279M	0.2%	$54.37	+19.5%	Equities	191216100
BX	BLACKSTONE GROUP ORD SHS CLASS	37,120	$5.189M	0.2%	$124.60	+27.0%	Equities	09260D107
MKL	MARKEL CORP	2,762	$5.164M	0.2%	$1421.50	+29.4%	Equities	570535104
TSM	TAIWAN SEMICONDUCTOR ADR	30,905	$5.13M	0.2%	$123.01	—	Equities	874039100
MKC	MCCORMICK & CO.	62,244	$5.123M	0.2%	$63.08	+21.1%	Equities	579780206
DOW	DOW INC	145,458	$5.079M	0.2%	$45.61	-21.2%	Equities	260557103
ICE	INTERCONTINENTAL EXCHANGE INC	29,417	$5.074M	0.2%	$113.08	+43.3%	Equities	45866F104
APH	AMPHENOL CORP NEW	76,564	$5.022M	0.2%	$61.89	+9.4%	Equities	032095101
STZ	CONSTELLATION BRANDS	27,300	$5.01M	0.2%	$216.86	-18.0%	Equities	21036P108
CL	COLGATE-PALMOLIVE CO	51,411	$4.817M	0.2%	$71.73	+22.4%	Equities	194162103
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	94,716	$4.7M	0.2%	$50.31	—	Mutual Funds	922907746
IWB	ISHARES RUSSELL 1000	15,250	$4.678M	0.2%	$262.26	—	Mutual Funds	464287622
BAM	BROOKFIELD ASSET MANAGEMENT VOT	95,598	$4.632M	0.2%	$31.45	+68.4%	Equities	113004105
CME	CME GROUP INC	17,339	$4.6M	0.1%	$195.99	+23.7%	Equities	12572Q105
ADP	AUTOMATIC DATA PRO	15,003	$4.584M	0.1%	$230.56	+28.1%	Equities	053015103
DFAI	DFA INTERNATIONAL CORE EQUITY M	145,222	$4.535M	0.1%	$30.58	—	Mutual Funds	25434V203
SLB	SCHLUMBERGER LTD	106,790	$4.464M	0.1%	$50.09	-20.4%	Equities	806857108
GLD	SPDR GOLD TRGOLD SHS	15,476	$4.459M	0.1%	$258.08	—	Mutual Funds	78463V107
NOC	NORTHROP GRUMMAN	8,649	$4.428M	0.1%	$452.26	+3.9%	Equities	666807102
FDX	FEDEX CORPORATION	18,000	$4.388M	0.1%	$242.32	+4.7%	Equities	31428X106
IEFA	ISHARES CORE MSCI EAFE	56,222	$4.253M	0.1%	$73.57	—	Mutual Funds	46432F842
COP	CONOCOPHILLIPS COM	40,250	$4.227M	0.1%	$107.59	-10.0%	Equities	20825C104
VEA	VANGUARD MSCI EAFE ETF	82,749	$4.206M	0.1%	$48.29	—	Mutual Funds	921943858
TSCO	TRACTOR SUPPLY COMPANY	75,365	$4.153M	0.1%	$52.27	+3.2%	Equities	892356106
IEMG	ISHARES CORE MSCI EMERGING MARK	76,670	$4.138M	0.1%	$54.39	—	Mutual Funds	46434G103
PM	PHILIP MORRIS INTL INC	23,578	$3.743M	0.1%	$87.41	+56.7%	Equities	718172109
SAP	SAP AKTIENGESELL	13,533	$3.633M	0.1%	$233.33	—	Equities	803054204
XLB	SELECT SECTOR SPDR - MATERIALS	41,684	$3.584M	0.1%	$85.36	—	Equities	81369Y100
PANW	PALO ALTO NETWORKS INC	20,923	$3.57M	0.1%	$166.73	+10.9%	Equities	697435105
CBOE	CBOE HOLDINGS INC	15,419	$3.489M	0.1%	$168.03	+22.9%	Equities	12503M108
MU	MICRON TECHNOLOGY	39,997	$3.475M	0.1%	$96.40	-0.7%	Equities	595112103
INTC	INTEL CORP	151,520	$3.441M	0.1%	$34.99	-37.5%	Equities	458140100
BA	BOEING COMPANY	19,306	$3.293M	0.1%	$203.93	-15.1%	Equities	097023105
BIP	BROOKFIELD INFRAST PARTNERS LP	108,737	$3.239M	0.1%	$31.49	—	Equities	G16252101
DHR	DANAHER CORP	15,601	$3.198M	0.1%	$210.35	+3.2%	Equities	235851102
IVE	ISHARES S&P 500 BARRA VALUE	16,483	$3.141M	0.1%	$175.49	—	Mutual Funds	464287408
PNC	PNC FINANCIAL SERVICES GROUP IN	17,286	$3.038M	0.1%	$125.80	+45.7%	Equities	693475105
REGN	REGENERON PHARMACEUTICALS INC	4,702	$2.982M	0.1%	$818.96	-16.4%	Equities	75886F107
SHEL	SHELL PLC SPON ADR	39,386	$2.886M	0.1%	$64.46	—	Equities	780259305
SPGI	S P GLOBAL INC	5,638	$2.865M	0.1%	$393.10	+29.1%	Equities	78409V104
T	AT&T INC COM	99,777	$2.822M	0.1%	$15.60	+56.1%	Equities	00206R102
IVV	ISHARES S&P 500	5,006	$2.813M	0.1%	$497.89	—	Mutual Funds	464287200
KHC	KRAFT HEINZ CO	90,465	$2.753M	0.1%	$30.38	-6.7%	Equities	500754106
QQQ	INVESCO QQQ TRUST SERIES 1	5,836	$2.737M	0.1%	$433.32	—	Mutual Funds	46090E103
DE	DEERE & CO	5,763	$2.705M	0.1%	$367.81	+25.5%	Equities	244199105
—	DISCOVER FINANCIAL SERVICES	15,376	$2.625M	0.1%	$112.40	—	Equities	254709108
O	REALTY INCOME CORP	42,808	$2.483M	0.1%	$46.49	+13.1%	Equities	756109104
FDS	FACTSET RESH SYS	5,422	$2.465M	0.1%	$440.11	+2.3%	Equities	303075105
—	UNILEVER PLC AMER SH	41,104	$2.448M	0.1%	$48.48	—	Equities	904767704
TXN	TEXAS INSTRUMENTS	13,522	$2.43M	0.1%	$153.97	+18.4%	Equities	882508104
BRK/A	BERKSHIRE HATHAWAY	3	$2.395M	0.1%	$533852.10	+36.6%	Equities	084670108
MO	ALTRIA GROUP	39,869	$2.393M	0.1%	$36.52	+39.7%	Equities	02209S103
URI	UNITED RENTALS	3,802	$2.383M	0.1%	$506.94	+34.6%	Equities	911363109
KMB	KIMBERLY-CLARK	16,648	$2.368M	0.1%	$111.21	+16.7%	Equities	494368103
NFLX	NETFLIX INC	2,526	$2.356M	0.1%	$57.84	+64.4%	Equities	64110L106
ULTA	ULTA BEAUTY INC	5,932	$2.174M	0.1%	$421.81	-9.6%	Equities	90384S303
OMC	OMNICOM GROUP INC	26,191	$2.171M	0.1%	$73.20	+10.2%	Equities	681919106
MELI	MERCADOLIBRE INC	1,107	$2.16M	0.1%	$1867.84	+6.3%	Equities	58733R102
PGX	INVESCO PREFERRED ETF	191,025	$2.143M	0.1%	$11.47	—	Mutual Funds	46138E511
DFAS	DIMENSIONAL U S SMALL CAP ETF	35,831	$2.141M	0.1%	$60.82	—	Mutual Funds	25434V500
NSC	NORFOLK SOUTHERN	8,889	$2.105M	0.1%	$201.60	+18.7%	Equities	655844108
SWK	STANLEY BLACK & DECKER INC	26,804	$2.061M	0.1%	$80.85	-0.1%	Equities	854502101
EFA	ISHARES MSCI EAFE	24,855	$2.031M	0.1%	$76.27	—	Mutual Funds	464287465
BMY	BRISTOL MYERS SQUIBB	33,188	$2.024M	0.1%	$45.17	+22.8%	Equities	110122108
CVS	CVS HEALTH CORPORATION	29,119	$1.973M	0.1%	$65.40	-11.3%	Equities	126650100
SYY	SYSCO CORP	26,217	$1.967M	0.1%	$69.49	+2.6%	Equities	871829107
BABA	ALIBABA GROUP HOLDING LIMITED	14,821	$1.96M	0.1%	$84.78	—	Equities	01609W102
VTV	VANGUARD VALUE ETF	11,172	$1.93M	0.1%	$157.82	—	Mutual Funds	922908744
WMB	WILLIAMS CO.	31,733	$1.896M	0.1%	$32.20	+72.1%	Equities	969457100
GILD	GILEAD SCIENCES INC	16,769	$1.879M	0.1%	$72.19	+39.3%	Equities	375558103
PWR	QUANTA SERVICES	6,967	$1.771M	0.1%	$243.36	+18.6%	Equities	74762E102
BDX	BECTON, DICKINSON	7,728	$1.77M	0.1%	$235.65	-3.5%	Equities	075887109
EFX	EQUIFAX, INC.	7,132	$1.737M	0.1%	$199.85	+24.9%	Equities	294429105
PFE	PFIZER INC	68,376	$1.733M	0.1%	$26.10	-5.3%	Equities	717081103
IWD	ISHARES RUSSELL 1000 VALUE	8,672	$1.632M	0.1%	$174.19	—	Mutual Funds	464287598
SDY	SPDR S&P DIVIDEND	11,900	$1.615M	0.1%	$131.58	—	Mutual Funds	78464A763
FISV	FISERV INC	7,304	$1.613M	0.1%	$142.86	+53.2%	Equities	337738108
BP	BP AMOCO PLC ADR	46,747	$1.58M	0.1%	$34.37	—	Equities	055622104
IJH	ISHARES S&P MIDCAP 400	26,818	$1.565M	0.1%	$68.65	—	Mutual Funds	464287507
MS	MORGAN STANLEY	13,344	$1.557M	0.1%	$96.51	+30.5%	Equities	617446448
ETN	EATON CORP NEW	5,725	$1.556M	0.1%	$236.72	+30.3%	Equities	G29183103
VNQ	VANGUARD SF REIT ETF	16,796	$1.521M	0.0%	$87.98	—	Mutual Funds	922908553
WFC	WELLS FARGO & CO NEW	21,180	$1.521M	0.0%	$52.61	+40.1%	Equities	949746101
CARR	CARRIER GLOBAL CORPORATION COM	23,912	$1.516M	0.0%	$51.64	+27.4%	Equities	14448C104
HYG	ISHARES HIGH YIELD CORP BND FD	18,703	$1.475M	0.0%	$77.52	—	Mutual Funds	464288513
UNP	UNION PACIFIC CORP	6,195	$1.464M	0.0%	$213.58	+10.3%	Equities	907818108
IWF	ISHARES RUSSELL 1000 GROWTH	3,977	$1.436M	0.0%	$353.00	—	Mutual Funds	464287614
WELL	WELLTOWER INC	9,117	$1.397M	0.0%	$83.03	+69.0%	Equities	95040Q104
XEL	XCEL ENERGY INC	19,597	$1.387M	0.0%	$54.56	+21.0%	Equities	98389B100
DLR	DIGITAL REALTY TRUST	9,597	$1.375M	0.0%	$120.61	+31.0%	Equities	253868103
LYV	LIVE NATION	10,499	$1.371M	0.0%	$87.25	+56.5%	Equities	538034109
AFL	AFLAC INCORPORATED	12,264	$1.364M	0.0%	$76.99	+35.2%	Equities	001055102
COF	CAPITAL ONE FINL	7,552	$1.354M	0.0%	$104.53	+78.7%	Equities	14040H105
VO	VANGUARD MID-CAP ETF	5,190	$1.342M	0.0%	$247.91	—	Mutual Funds	922908629
RJF	RAYMOND JAMES FINL	9,615	$1.335M	0.0%	$99.79	+53.5%	Equities	754730109
AZN	ASTRAZENECA ADR	18,041	$1.326M	0.0%	$67.58	—	Equities	046353108
IWM	ISHARES RUSSELL 2000	6,581	$1.313M	0.0%	$205.80	—	Mutual Funds	464287655
CSX	CSX CORP	44,241	$1.302M	0.0%	$31.02	+0.9%	Equities	126408103
WM	WASTE MANAGEMENT INC	5,605	$1.298M	0.0%	$179.05	+22.0%	Equities	94106L109
AMP	AMERIPRISE FINANCIAL, INC.	2,657	$1.286M	0.0%	$337.70	+53.6%	Equities	03076C106
DFAC	DIMENSIONAL U S CORE EQUITY 2 E	38,593	$1.273M	0.0%	$32.19	—	Mutual Funds	25434V708
BK	BANK NEW YORK MELLON CORPCOM	15,118	$1.268M	0.0%	$44.66	+84.9%	Equities	064058100
DD	DUPONT DE NEMOURS INC	16,749	$1.251M	0.0%	$29.01	+9.9%	Equities	26614N102
NVS	NOVARTIS AG	10,901	$1.215M	0.0%	$100.97	—	Equities	66987V109
KKR	KKR CO INC A	10,473	$1.211M	0.0%	$136.88	0.0%	Equities	48251W104
GIS	GENERAL MILLS	19,824	$1.185M	0.0%	$59.39	-2.4%	Equities	370334104
NVO	NOVO-NORDISK A/S ADR	17,026	$1.182M	0.0%	$95.75	—	Equities	670100205
D	DOMINION RES INC VA	20,903	$1.172M	0.0%	$50.86	+3.7%	Equities	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	23,341	$1.172M	0.0%	$61.71	-11.9%	Equities	169656105
CEG	CONSTELLATION ENERGY CORP	5,770	$1.163M	0.0%	$244.25	+9.2%	Equities	21037T109
AMAT	APPLIED MATERIALS	7,931	$1.151M	0.0%	$145.03	+14.9%	Equities	038222105
C	CITIGROUP INC COM NEW	15,967	$1.133M	0.0%	$49.40	+50.9%	Equities	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	2,110	$1.126M	0.0%	$537.20	—	Mutual Funds	78467Y107
OXY	OCCIDENTAL PETROLEUM	22,792	$1.125M	0.0%	$48.97	-2.3%	Equities	674599105
APD	AIR PRODS & CHEMS	3,722	$1.098M	0.0%	$260.25	+15.4%	Equities	009158106
OTIS	OTIS WORLDWIDE CORP	10,163	$1.049M	0.0%	$80.84	+19.0%	Equities	68902V107
AKAM	AKAMAI TECHNOLOGIES INC	13,024	$1.048M	0.0%	$111.25	-19.3%	Equities	00971T101
GPC	GENUINE PARTS CO	8,578	$1.022M	0.0%	$127.43	-8.3%	Equities	372460105
DHI	D R HORTON INC	8,031	$1.021M	0.0%	$150.33	-11.7%	Equities	23331A109
IAU	ISHARES GOLD TRUST ETF	17,304	$1.02M	0.0%	$39.17	—	Mutual Funds	464285204
AWK	AMERICAN WTR WKS CO INC NEW	6,910	$1.019M	0.0%	$125.50	+2.9%	Equities	030420103
VTR	VENTAS INC	14,810	$1.018M	0.0%	$41.74	+48.8%	Equities	92276F100
ALL	ALLSTATE CORP	4,846	$1.003M	0.0%	$124.75	+53.3%	Equities	020002101
XLE	ENERGY SELECT SECTOR SPDR	10,550	$986K	0.0%	$84.53	—	Mutual Funds	81369Y506
DEO	DIAGEO PLC SPON ADR	9,221	$966K	0.0%	$145.66	—	Equities	25243Q205
ISRG	INTUITIVE SURGICAL, INC.	1,880	$931K	0.0%	$463.24	+19.4%	Equities	46120E602
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF	2,077	$872K	0.0%	$391.13	—	Mutual Funds	78467X109
SPBO	SPDR BARCLAYS ISSUER SCORED COR	30,000	$871K	0.0%	$30.03	—	Mutual Funds	78464A144
AJG	GALLAGHER ARTHUR J & CO	2,476	$855K	0.0%	$296.22	+5.8%	Equities	363576109
SCHD	SCHWAB US DIVIDEND EQUITY	30,199	$844K	0.0%	$37.52	—	Mutual Funds	808524797
KMPR	KEMPER CORP	12,600	$842K	0.0%	$43.74	+51.7%	Equities	488401100
KVUE	KENVUE INC COM	34,912	$837K	0.0%	$18.40	+16.2%	Equities	49177J102
CTVA	CORTEVA INC	12,561	$790K	0.0%	$46.72	+31.1%	Equities	22052L104
MMM	3M CORPORATION	5,351	$786K	0.0%	$83.72	+72.7%	Equities	88579Y101
SNOW	SNOWFLAKE INC CL A	5,346	$781K	0.0%	$180.57	-6.0%	Equities	833445109
TMO	THERMO FISHER SCIENTIFIC, INC	1,565	$779K	0.0%	$498.16	+8.4%	Equities	883556102
CTAS	CINTAS CORP	3,700	$760K	0.0%	$187.34	+5.6%	Equities	172908105
FIS	FIDELITY NATL INFORMATION SVCS	10,060	$751K	0.0%	$59.03	+24.7%	Equities	31620M106
VLO	VALERO ENERGY	5,581	$737K	0.0%	$120.73	+7.2%	Equities	91913Y100
PSX	PHILLIPS 66	5,889	$727K	0.0%	$111.56	+6.9%	Equities	718546104
ECL	ECOLAB INC	2,811	$713K	0.0%	$195.71	+27.5%	Equities	278865100
KR	KROGER COMPANY	10,075	$682K	0.0%	$57.80	+7.7%	Equities	501044101
OKE	ONEOK INC	6,704	$665K	0.0%	$69.07	+37.5%	Equities	682680103
EXC	EXELON CORP	13,985	$644K	0.0%	$37.73	+7.4%	Equities	30161N101
IVW	ISHARES S&P 500 BARRA GROWTH	6,905	$641K	0.0%	$75.51	—	Mutual Funds	464287309
CDW	CDW CORPORATION	3,904	$626K	0.0%	$206.99	-13.4%	Equities	12514G108
DVY	ISHARES DJ SELECT DIVIDEND	4,610	$619K	0.0%	$123.47	—	Mutual Funds	464287168
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,932	$602K	0.0%	$108.39	—	Mutual Funds	464287150
IQV	IQVIA HOLDINGS INC	3,315	$584K	0.0%	$205.32	-5.5%	Equities	46266C105
IWR	ISHARES RUSSELL MID CAP	6,869	$584K	0.0%	$77.73	—	Mutual Funds	464287499
YUM	YUM BRANDS INC	3,699	$582K	0.0%	$121.11	+16.9%	Equities	988498101
PFM	INVESTCO EXCHANGE TRADED FD TR	12,558	$575K	0.0%	$46.55	—	Mutual Funds	46137V506
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,105	$573K	0.0%	$78.97	+8.7%	Equities	36266G107
TRV	THE TRAVELERS COMPANIES	2,158	$571K	0.0%	$177.59	+38.2%	Equities	89417E109
AEP	AMERICAN ELEC PWR	5,173	$565K	0.0%	$79.78	+23.4%	Equities	025537101
USB	US BANCORP COM	13,369	$564K	0.0%	$34.43	+28.4%	Equities	902973304
ELV	ELEVANCE HEALTH ORD SHS	1,256	$546K	0.0%	$464.22	-15.1%	Equities	036752103
LYB	LYONDELLBASELL INDUSTRIES	7,664	$540K	0.0%	$79.84	-13.8%	Equities	N53745100
COR	CENCORA INC	1,913	$532K	0.0%	$249.56	0.0%	Equities	03073E105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	15,581	$532K	0.0%	$26.49	—	Equities	293792107
EW	EDWARDS LIFESCIENCES	7,276	$527K	0.0%	$70.14	+2.0%	Equities	28176E108
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$527K	0.0%	$65.38	—	Mutual Funds	97717W109
PLD	PROLOGIS	4,633	$518K	0.0%	$107.09	+4.5%	Equities	74340W103
FCX	FREEPORT MCMORAN COPPER & GOLD	13,591	$515K	0.0%	$44.04	-14.1%	Equities	35671D857
CRL	CHARLES RIVER LABS	3,389	$510K	0.0%	$213.21	-21.4%	Equities	159864107
MAS	MASCO CORPORATION	7,261	$505K	0.0%	$57.89	+27.1%	Equities	574599106
GATX	GATX CORP	3,200	$497K	0.0%	$106.49	+47.5%	Equities	361448103
GSK	GSK PLC SPONSORED ADR	12,736	$493K	0.0%	$37.06	—	Equities	37733W204
UMBF	UMB FINANCIAL CORPORATION	4,863	$492K	0.0%	$73.03	+51.0%	Equities	902788108
F	FORD MOTOR CO	48,983	$491K	0.0%	$9.69	-4.6%	Equities	345370860
HPQ	HP INC	17,604	$487K	0.0%	$26.11	+16.3%	Equities	40434L105
BXSL	BLACKSTONE SECURED LENDING ORD	15,000	$485K	0.0%	$21.91	+35.3%	Equities	09261X102
VWO	VANGUARD FTSE EMERGING MARKETS	10,626	$481K	0.0%	$44.21	—	Mutual Funds	922042858
ESGV	VANGUARD ESG US STOCK ETF	4,890	$479K	0.0%	$85.70	—	Mutual Funds	921910733
CHD	CHURCH & DWIGHT CO INC	4,300	$473K	0.0%	$90.01	+17.6%	Equities	171340102
TDIV	FIRST TRUST VI FIRST TR NASDAQ	6,430	$473K	0.0%	$80.30	—	Equities	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	5,562	$469K	0.0%	$87.82	0.0%	Equities	69608A108
XLP	SELECT SECTOR SPDR-CONSUMER STA	5,703	$466K	0.0%	$83.00	—	Equities	81369Y308
MTCH	MATCH GROUP INC NEW	14,892	$465K	0.0%	$33.00	-2.7%	Equities	57667L107
HUM	HUMANA INC	1,745	$462K	0.0%	$479.75	-44.4%	Equities	444859102
RWR	STREETTRACKS DJ WILSHIRE REIT E	4,605	$456K	0.0%	$95.42	—	Mutual Funds	78464A607
LIN	LINDE PLC SHS	977	$455K	0.0%	$387.40	+14.8%	Equities	G54950103
ROST	ROSS STORES, INC	3,535	$452K	0.0%	$129.27	+7.1%	Equities	778296103
WEC	WEC ENERGY GROUP INC	4,012	$437K	0.0%	$78.65	+26.2%	Equities	92939U106
IDXX	IDEXX LABS INC	1,037	$435K	0.0%	$471.31	-7.9%	Equities	45168D104
AMT	AMERICAN TOWER CORP	1,991	$433K	0.0%	$175.15	+8.2%	Equities	03027X100
SRE	SEMPRA ENERGY	6,054	$432K	0.0%	$67.38	+12.1%	Equities	816851109
OEF	ISHARES S&P 100	1,579	$428K	0.0%	$227.03	—	Mutual Funds	464287101
VEU	VANGUARD FTSE ALL WORLD ETF	7,033	$427K	0.0%	$56.50	—	Mutual Funds	922042775
GFS	GLOBALFOUNDRIES INC ORDINARY SH	11,470	$423K	0.0%	$46.47	-13.0%	Equities	G39387108
ADI	ANALOG DEVICES INC	2,097	$423K	0.0%	$179.60	+18.5%	Equities	032654105
CBT	CABOT CORP	5,000	$416K	0.0%	$71.14	+18.5%	Equities	127055101
AMLP	ALERIAN MLP ETF	8,000	$416K	0.0%	$47.13	—	Mutual Funds	00162Q452
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,200	$406K	0.0%	$225.07	+43.2%	Equities	G96629103
CCK	CROWN HOLDINGS INC	4,500	$402K	0.0%	$82.80	+4.3%	Equities	228368106
BSX	BOSTON SCIENTIFIC	3,953	$399K	0.0%	$100.70	0.0%	Equities	101137107
DLN	WISDOMTREE LC DVDND	4,990	$396K	0.0%	$78.56	—	Mutual Funds	97717W307
HIG	HARTFORD FINL SVCS	3,124	$387K	0.0%	$74.53	+51.5%	Equities	416515104
HXL	HEXCEL CORP NEW	7,000	$383K	0.0%	$67.59	-7.6%	Equities	428291108
IWP	ISHARES RUSSELL MIDCAP GROWTH F	3,170	$372K	0.0%	$104.46	—	Mutual Funds	464287481
AEM	AGNICO-EAGLE MINES LTD	3,429	$372K	0.0%	$75.86	+24.7%	Equities	008474108
MET	METLIFE INC.	4,567	$367K	0.0%	$71.23	+13.9%	Equities	59156R108
ED	CONSOL EDISON OF NY	3,314	$366K	0.0%	$94.53	+0.7%	Equities	209115104
MAR	MARRIOTT INTL INC	1,531	$365K	0.0%	$271.56	-0.8%	Equities	571903202
FBIN	FORTUNE BRANDS HOME & SECURITY,	5,978	$364K	0.0%	$63.64	+3.2%	Equities	34964C106
MKC/V	MCCORMICK & CO INC CL V	4,368	$358K	0.0%	$62.46	+22.2%	Equities	579780107
SCHG	SCHWAB US LARGE CAP GROWTH	14,216	$356K	0.0%	$46.06	—	Mutual Funds	808524300
DFAX	DFA T.A.WORLD EX U.S. CORE EQUI	13,483	$353K	0.0%	$25.42	—	Mutual Funds	25434V880
XLF	FINANCIAL SEL SPDR	7,021	$350K	0.0%	$37.84	—	Mutual Funds	81369Y605
ET	ENERGY TRANSFER EQ LP	18,725	$348K	0.0%	$14.10	—	Equities	29273V100
FITB	FIFTH THIRD BANCORP	8,802	$345K	0.0%	$42.92	-5.2%	Equities	316773100
EIX	EDISON INTL	5,822	$343K	0.0%	$64.55	-15.1%	Equities	281020107
PTCT	PTC THERAPEUTICS INC	6,700	$341K	0.0%	$32.39	+54.0%	Equities	69366J200
EOG	EOG RES INC	2,637	$338K	0.0%	$117.07	+6.9%	Equities	26875P101
JLL	JONES LANG LASALLE INC	1,315	$326K	0.0%	$151.29	+73.9%	Equities	48020Q107
IGIB	ISHARES BARCLAYS INT	6,200	$326K	0.0%	$51.51	—	Mutual Funds	464288638
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,875	$325K	0.0%	$175.23	—	Mutual Funds	46137V357
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	11,400	$324K	0.0%	$28.79	—	Mutual Funds	37954Y715
XLK	TECHNOLOGY SELECT SPDR	1,569	$324K	0.0%	$232.52	—	Mutual Funds	81369Y803
SPYV	SPDR PORTFOLIO S&P 500 VALUE ET	6,341	$324K	0.0%	$50.37	—	Mutual Funds	78464A508
KBWB	INVESCO KBW BANK ETF	5,120	$321K	0.0%	$49.19	—	Mutual Funds	46138E628
CNI	CANADIAN NATL RR	3,282	$320K	0.0%	$108.49	-8.4%	Equities	136375102
VRTX	VERTEX PHARMACEUTICALS INC	659	$319K	0.0%	$477.21	-2.3%	Equities	92532F100
TT	TRANE TECHNOLOGIES PLC	947	$319K	0.0%	$367.87	-2.4%	Equities	G8994E103
LHX	L3HARRIS TECHNOLOGIES ORD SHS	1,520	$318K	0.0%	$194.11	+6.1%	Equities	502431109
IAC	IAC INTERACTIVECORP NEW	6,900	$317K	0.0%	$39.17	-6.9%	Equities	44891N208
ORI	OLD REPUBLIC INTL	8,031	$315K	0.0%	$28.98	+16.3%	Equities	680223104
PRU	PRUDENTIAL FINANCIAL	2,817	$315K	0.0%	$86.63	+25.8%	Equities	744320102
MINT	PIMCO Enhanced Short Maturity A	3,076	$310K	0.0%	$100.62	—	Mutual Funds	72201R833
IJJ	ISHARES S&P MIDCAP 400 BARRA VA	2,571	$308K	0.0%	$123.62	—	Mutual Funds	464287705
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,127	$305K	0.0%	$49.85	—	Mutual Funds	92203C303
BNL	BROADSTONE NET LEASE INC	17,300	$295K	0.0%	$17.22	—	Equities	11135E203
SAN	BANCO SANTANDER ADR	43,964	$295K	0.0%	$4.14	—	Equities	05964H105
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,268	$286K	0.0%	$116.29	—	Mutual Funds	464287473
MFC	MANULIFE FINL CORP	9,031	$281K	0.0%	$19.27	+56.8%	Equities	56501R106
SCHW	CHARLES SCHWAB CORP	3,578	$280K	0.0%	$67.67	+14.8%	Equities	808513105
VGT	VANGUARD INFORMATION TECHNOLOG	515	$279K	0.0%	$621.80	—	Mutual Funds	92204A702
DRI	DARDEN RESTAURANTS	1,343	$279K	0.0%	$162.62	+16.0%	Equities	237194105
WDAY	WORKDAY INC	1,168	$273K	0.0%	$238.57	+7.0%	Equities	98138H101
PSA	PUBLIC STORAGE INC	897	$268K	0.0%	$243.20	+18.3%	Equities	74460D109
ARCC	ARES CAP CORP	12,000	$266K	0.0%	$15.96	+30.7%	Equities	04010L103
VLTO	VERALTO ORD SHS	2,724	$265K	0.0%	$73.75	+34.7%	Equities	92338C103
IGSB	ISHARES BARCLAYS 1-3 YR CD BD F	5,000	$262K	0.0%	$52.37	—	Mutual Funds	464288646
SHW	SHERWIN WILLIAMS CO	744	$260K	0.0%	$369.58	-5.8%	Equities	824348106
CCI	CROWN CASTLE INTERNATIONAL CORP	2,484	$259K	0.0%	$90.81	-1.9%	Equities	22822V101
TM	ADR TOYOTA MOTOR	1,456	$257K	0.0%	$184.16	—	Equities	892331307
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,059	$257K	0.0%	$231.86	0.0%	Equities	11133T103
HSY	HERSHEY FOODS CORP	1,491	$255K	0.0%	$172.58	-7.7%	Equities	427866108
HSBC	HSBC HOLDINGS PLC	4,424	$254K	0.0%	$57.43	—	Equities	404280406
J	JACOBS SOLUTIONS INC	2,093	$253K	0.0%	$106.89	+19.4%	Equities	46982L108
GWW	GRAINGER W W INC	255	$252K	0.0%	$759.11	+35.1%	Equities	384802104
VOOG	VANGUARD S&P 500 GROWTH	750	$251K	0.0%	$270.79	—	Mutual Funds	921932505
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$248K	0.0%	$135.82	+21.6%	Equities	49338L103
HEI	HEICO CORP	923	$247K	0.0%	$211.13	+15.3%	Equities	422806109
—	TOTAL FINA ELF S.A.	3,793	$245K	0.0%	$67.38	—	Equities	89151E109
DKNG	DRAFTKINGS INC NEW	7,370	$245K	0.0%	$41.08	0.0%	Equities	26142V105
LQD	ISHARES IBOXX $ INVMNT GRD CORP	2,218	$241K	0.0%	$108.69	—	Mutual Funds	464287242
EXR	EXTRA SPACE STORAGE INC	1,623	$241K	0.0%	$120.87	+20.2%	Equities	30225T102
RY	ROYAL BANK OF CANADA	2,130	$240K	0.0%	$93.74	+25.6%	Equities	780087102
FE	FIRSTENERGY CORP	5,832	$236K	0.0%	$33.15	+16.0%	Equities	337932107
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$232K	0.0%	$60.86	—	Mutual Funds	46137V142
IWO	ISHARES RUSSELL 2000 GROWTH	900	$230K	0.0%	$284.00	—	Mutual Funds	464287648
MCHP	MICROCHIP TECH INC	4,691	$227K	0.0%	$75.49	-28.2%	Equities	595017104
MCO	MOODYS CORP	481	$224K	0.0%	$473.16	+1.1%	Equities	615369105
MPWR	MONOLITHIC POWER SYSTEMS INC	383	$222K	0.0%	$513.84	+21.6%	Equities	609839105
VYMI	VANGUARD INTERNATIONAL HIGH ETF	3,000	$221K	0.0%	$68.80	—	Mutual Funds	921946794
PPG	PPG INDUSTRIES	2,017	$221K	0.0%	$129.29	-12.9%	Equities	693506107
SCHB	SCHWAB US BROAD MARKET	10,230	$220K	0.0%	$22.56	—	Mutual Funds	808524102
PDD	PINDUODUO INC ADR	1,844	$218K	0.0%	$118.35	—	Equities	722304102
IWV	ISHARES RUSSELL 3000	675	$214K	0.0%	$300.08	—	Mutual Funds	464287689
NEM	NEWMONT MINING CORP	4,406	$213K	0.0%	$43.26	0.0%	Equities	651639106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,100	$208K	0.0%	$50.63	—	Mutual Funds	46641Q837
SNY	SANOFI ADR	3,742	$208K	0.0%	$55.46	—	Equities	80105N105
MSI	MOTOROLA SOLUTIONS INC	465	$204K	0.0%	$410.72	+7.5%	Equities	620076307
ETR	ENTERGY CORP.	2,371	$203K	0.0%	$80.44	0.0%	Equities	29364G103
RPM	RPM INTERNATIONAL	1,750	$202K	0.0%	$101.02	+20.3%	Equities	749685103
ADCT	ADC THERAPEUTICS SA	113,000	$159K	0.0%	$3.71	-54.2%	Equities	H0036K147
MUFG	MITSUBISHI UFJ FINL - ADR	11,681	$159K	0.0%	$8.61	—	Equities	606822104
BBVA	BANCO BILBAO VIZCAYA	11,468	$156K	0.0%	$9.18	—	Equities	05946K101
LYG	LLOYDS TSB GROUP PLC	25,997	$99,308	0.0%	$2.40	—	Equities	539439109
TELFY	TELEFONICA ADR	13,875	$64,658	0.0%	$3.90	—	Equities	879382208
LUMN	LUMEN TECHNOLOGIES INC LA	15,000	$58,800	0.0%	$1.42	+251.6%	Equities	550241103
MFG	MIZUHO FINANCIAL GROUP ADR	10,604	$58,428	0.0%	$3.44	—	Equities	60687Y109
—	DEXCOM INC CV 0.250 11/15/25	20,000	$19,430	0.0%	$1.04	—	Fixed Income	252131AK3
—	SOUTHWEST CV 1.250 05/01/25	10,000	$9,975	0.0%	$1.01	—	Fixed Income	844741BG2