CIK: 0001651023 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $3,077,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 651,093 | $144,627 | 4.7% | $182.81 | +26.2% | Equities | 037833100 |
| MSFT | MICROSOFT CORPORATION | 376,706 | $141,412 | 4.6% | $350.36 | +15.6% | Equities | 594918104 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 817,056 | $105,368 | 3.4% | $112.45 | — | Mutual Funds | 921946406 |
| GOOG | ALPHABET INC | 617,887 | $96,532 | 3.1% | $134.68 | +35.5% | Equities | 02079K107 |
| V | VISA INC | 274,397 | $96,165 | 3.1% | $242.67 | +38.6% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 247,775 | $90,807 | 3.0% | $293.72 | +29.6% | Equities | 437076102 |
| ACN | ACCENTURE PLC | 226,896 | $70,801 | 2.3% | $312.68 | +11.8% | Equities | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 382,944 | $63,507 | 2.1% | $143.59 | +6.2% | Equities | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 116,201 | $61,886 | 2.0% | $352.20 | +38.0% | Equities | 084670702 |
| JPM | J.P. MORGAN CHASE & | 250,288 | $61,396 | 2.0% | $148.25 | +69.2% | Equities | 46625H100 |
| AMZN | AMAZON.COM, INC | 314,543 | $59,845 | 1.9% | $141.54 | +53.3% | Equities | 023135106 |
| VUG | VANGUARD GROWTH | 159,483 | $59,139 | 1.9% | $315.97 | — | Mutual Funds | 922908736 |
| ABBV | ABBVIE INC | 264,608 | $55,441 | 1.8% | $137.45 | +37.8% | Equities | 00287Y109 |
| MRK | MERCK & CO INC NEWCOM | 563,657 | $50,594 | 1.6% | $96.81 | -6.9% | Equities | 58933Y105 |
| MA | MASTERCARD INC | 88,679 | $48,607 | 1.6% | $397.11 | +36.5% | Equities | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 48,086 | $45,479 | 1.5% | $574.94 | +68.8% | Equities | 22160K105 |
| BN | BROOKFIELD ORD SHS CLASS A | 822,992 | $43,133 | 1.4% | $22.38 | +67.9% | Equities | 11271J107 |
| ORCL | ORACLE CORP | 264,304 | $36,952 | 1.2% | $106.79 | +51.3% | Equities | 68389X105 |
| UNH | UNITEDHEALTH GRP INC | 67,292 | $35,244 | 1.1% | $512.26 | -2.5% | Equities | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 178,116 | $34,553 | 1.1% | $171.28 | — | Mutual Funds | 921908844 |
| CRM | SALESFORCE.COM INC | 127,175 | $34,129 | 1.1% | $225.32 | +37.1% | Equities | 79466L302 |
| PG | PROCTER & GAMBLE CO | 186,931 | $31,857 | 1.0% | $140.75 | +16.5% | Equities | 742718109 |
| IBM | IBM CORP. | 122,525 | $30,467 | 1.0% | $141.50 | +69.2% | Equities | 459200101 |
| GOOGL | ALPHABET INC CL A | 196,944 | $30,455 | 1.0% | $133.35 | +35.5% | Equities | 02079K305 |
| GD | GENERAL DYNAMICS | 110,444 | $30,105 | 1.0% | $236.99 | +7.9% | Equities | 369550108 |
| CVX | CHEVRON CORP | 173,250 | $28,983 | 0.9% | $138.97 | +8.3% | Equities | 166764100 |
| ENB | ENBRIDGE INC | 650,761 | $28,835 | 0.9% | $29.41 | +40.8% | Equities | 29250N105 |
| CBRE | CBRE GROUP, INC. | 212,888 | $27,841 | 0.9% | $77.74 | +74.8% | Equities | 12504L109 |
| NVDA | NVIDIA CORP | 249,074 | $26,995 | 0.9% | $98.59 | +28.5% | Equities | 67066G104 |
| PEP | PEPSICO, INC. | 177,441 | $26,606 | 0.9% | $153.75 | -6.7% | Equities | 713448108 |
| HON | HONEYWELL INTL INC | 123,039 | $26,054 | 0.8% | $172.91 | +14.7% | Equities | 438516106 |
| MCK | MCKESSON CORP | 38,614 | $25,987 | 0.8% | $455.82 | +35.1% | Equities | 58155Q103 |
| SBUX | STARBUCKS CORP | 263,808 | $25,877 | 0.8% | $92.19 | +9.5% | Equities | 855244109 |
| PAYX | PAYCHEX INC | 164,774 | $25,421 | 0.8% | $111.08 | +28.9% | Equities | 704326107 |
| AMGN | AMGEN INC | 77,769 | $24,229 | 0.8% | $255.10 | +12.6% | Equities | 031162100 |
| DIS | DISNEY WALT CO | 224,167 | $22,125 | 0.7% | $86.90 | +22.3% | Equities | 254687106 |
| LLY | LILLY ELI & CO. | 26,726 | $22,073 | 0.7% | $636.63 | +29.9% | Equities | 532457108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 423,038 | $21,596 | 0.7% | $51.02 | — | Mutual Funds | 46429B655 |
| TJX | TJX COS INC | 168,866 | $20,568 | 0.7% | $89.83 | +33.7% | Equities | 872540109 |
| SO | SOUTHERN CO. | 214,312 | $19,706 | 0.6% | $63.75 | +32.0% | Equities | 842587107 |
| CMI | CUMMINS INC | 62,674 | $19,645 | 0.6% | $219.41 | +57.7% | Equities | 231021106 |
| CB | D B A CHUBB LIMITED | 65,042 | $19,642 | 0.6% | $213.74 | +29.2% | Equities | H1467J104 |
| ABT | ABBOTT LABORATORIES | 145,767 | $19,336 | 0.6% | $96.37 | +30.2% | Equities | 002824100 |
| META | META PLATFORMS INC. CL A | 32,846 | $18,931 | 0.6% | $406.14 | +58.4% | Equities | 30303M102 |
| NEE | NEXTERA ENERGY INCCOM | 265,140 | $18,796 | 0.6% | $53.71 | +27.8% | Equities | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH | 81,941 | $18,676 | 0.6% | $141.27 | +50.0% | Equities | M22465104 |
| INTU | INTUIT | 30,152 | $18,513 | 0.6% | $544.67 | +9.7% | Equities | 461202103 |
| XOM | EXXON MOBIL CORP | 154,720 | $18,401 | 0.6% | $97.59 | +9.9% | Equities | 30231G102 |
| SYK | STRYKER CORP | 49,107 | $18,280 | 0.6% | $274.84 | +37.2% | Equities | 863667101 |
| SPYG | SPDR PORT S&P 500 GROWTH | 226,544 | $18,207 | 0.6% | $66.38 | — | Mutual Funds | 78464A409 |
| AMD | ADVANCED MICRO DEV | 175,239 | $18,004 | 0.6% | $123.16 | -9.7% | Equities | 007903107 |
| RTX | RTX CORPORATION | 126,524 | $16,759 | 0.5% | $77.85 | +60.3% | Equities | 75513E101 |
| AVGO | BROADCOM INC | 96,877 | $16,220 | 0.5% | $152.16 | +37.9% | Equities | 11135F101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 161,848 | $16,010 | 0.5% | $98.80 | — | Mutual Funds | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,898 | $15,612 | 0.5% | $63.20 | +37.7% | Equities | 67103H107 |
| WMT | WAL-MART STORES INC | 171,784 | $15,081 | 0.5% | $59.88 | +55.2% | Equities | 931142103 |
| EMR | EMERSON ELECTRIC CO | 135,601 | $14,867 | 0.5% | $88.09 | +34.9% | Equities | 291011104 |
| ADBE | ADOBE SYS INC | 38,108 | $14,616 | 0.5% | $570.26 | -24.8% | Equities | 00724F101 |
| GLW | CORNING INC | 310,844 | $14,230 | 0.5% | $27.69 | +75.3% | Equities | 219350105 |
| ASML | ASML HOLDING NV | 21,380 | $14,167 | 0.5% | $739.53 | — | Equities | N07059210 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 170,148 | $13,911 | 0.5% | $81.26 | — | Mutual Funds | 92206C870 |
| SPY | SPDR S&P 500 ETF | 24,740 | $13,839 | 0.4% | $481.64 | — | Mutual Funds | 78462F103 |
| CAT | CATERPILLAR INC | 41,679 | $13,746 | 0.4% | $253.88 | +38.6% | Equities | 149123101 |
| FAST | FASTENAL CO | 175,698 | $13,625 | 0.4% | $28.68 | +28.4% | Equities | 311900104 |
| AZO | AUTOZONE INC | 3,558 | $13,566 | 0.4% | $2599.15 | +32.8% | Equities | 053332102 |
| AXP | AMERICAN EXPRESS CO | 49,482 | $13,313 | 0.4% | $176.86 | +65.4% | Equities | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 160,623 | $13,219 | 0.4% | $57.28 | +41.4% | Equities | 744573106 |
| BKNG | BOOKING HOLDINGS INC. | 2,763 | $12,729 | 0.4% | $3067.93 | +54.8% | Equities | 09857L108 |
| TMUS | T MOBILE US INC | 45,701 | $12,189 | 0.4% | $173.82 | +39.8% | Equities | 872590104 |
| FTNT | FORTINET INC | 121,523 | $11,698 | 0.4% | $55.27 | +83.4% | Equities | 34959E109 |
| ITW | ILLINOIS TOOL WORKS | 45,990 | $11,406 | 0.4% | $227.33 | +10.3% | Equities | 452308109 |
| CMCSA | COMCAST CORP NEW A | 293,624 | $10,835 | 0.4% | $40.11 | -12.6% | Equities | 20030N101 |
| MRSH | MARSH & MCLENNAN CO | 42,956 | $10,483 | 0.3% | $220.62 | +1.2% | Equities | 571748102 |
| UPS | UNITED PARCEL SVC | 94,754 | $10,422 | 0.3% | $123.06 | -8.4% | Equities | 911312106 |
| GS | GOLDMAN SACHS GROUP | 18,832 | $10,288 | 0.3% | $377.80 | +56.4% | Equities | 38141G104 |
| QCOM | QUALCOMM INC | 66,505 | $10,216 | 0.3% | $144.16 | +10.8% | Equities | 747525103 |
| VZ | VERIZON COMM INC | 222,572 | $10,096 | 0.3% | $31.00 | +27.7% | Equities | 92343V104 |
| PFF | ISHARES TR SP US PFD | 324,226 | $9,963 | 0.3% | $31.19 | — | Mutual Funds | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 145,106 | $9,845 | 0.3% | $64.31 | -7.1% | Equities | 609207105 |
| KDP | KEURIG DR PEPPER INC. | 287,622 | $9,842 | 0.3% | $29.21 | +7.9% | Equities | 49271V100 |
| CI | CIGNA CORPORATION | 29,489 | $9,702 | 0.3% | $298.86 | -1.1% | Equities | 125523100 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,424 | $9,677 | 0.3% | $141.98 | +2.2% | Equities | 56585A102 |
| BAC | BANK OF AMERICA CORP | 231,683 | $9,668 | 0.3% | $27.61 | +58.0% | Equities | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 125,581 | $9,150 | 0.3% | $71.21 | +1.2% | Equities | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 73,993 | $9,025 | 0.3% | $83.85 | +31.8% | Equities | 26441C204 |
| TGT | TARGET CORP. | 85,652 | $8,939 | 0.3% | $123.11 | -2.3% | Equities | 87612E106 |
| NOW | SERVICENOW INC | 11,148 | $8,875 | 0.3% | $128.65 | +49.8% | Equities | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 39,181 | $8,688 | 0.3% | $214.81 | — | Mutual Funds | 922908751 |
| LOW | LOWES COMPANIES | 35,394 | $8,255 | 0.3% | $194.73 | +24.3% | Equities | 548661107 |
| MCD | MCDONALDS CORP | 26,370 | $8,237 | 0.3% | $260.14 | +12.6% | Equities | 580135101 |
| TSLA | TESLA MOTORS INC | 31,774 | $8,235 | 0.3% | $230.74 | +44.4% | Equities | 88160R101 |
| NKE | NIKE, INC. | 127,952 | $8,122 | 0.3% | $101.39 | -28.9% | Equities | 654106103 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 102,235 | $8,070 | 0.3% | $78.42 | — | Mutual Funds | 92206C409 |
| MDT | MEDTRONIC PLC | 88,937 | $7,992 | 0.3% | $71.45 | +22.3% | Equities | G5960L103 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,400 | $7,400 | 0.2% | $440.44 | — | Mutual Funds | 922908363 |
| PH | PARKER HANNIFIN CORP | 12,074 | $7,339 | 0.2% | $410.69 | +57.9% | Equities | 701094104 |
| ADSK | AUTODESK INC | 26,821 | $7,022 | 0.2% | $215.94 | +31.7% | Equities | 052769106 |
| PYPL | PAYPAL HOLDINGS, INC. | 106,307 | $6,937 | 0.2% | $57.15 | +36.0% | Equities | 70450Y103 |
| PGR | PROGRESSIVE CORP OH | 22,886 | $6,477 | 0.2% | $193.66 | +26.7% | Equities | 743315103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,500 | $6,459 | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| CSCO | CISCO SYSTEMS INC | 102,805 | $6,344 | 0.2% | $47.98 | +25.3% | Equities | 17275R102 |
| GE | GENERAL ELEC CO | 31,409 | $6,287 | 0.2% | $140.85 | +39.0% | Equities | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 13,613 | $6,081 | 0.2% | $424.93 | +5.5% | Equities | 539830109 |
| MTB | M&T BANK CORP | 33,327 | $5,957 | 0.2% | $122.22 | +51.0% | Equities | 55261F104 |
| IJR | ISHARES S&P SMALL CAP 600 | 51,243 | $5,358 | 0.2% | $111.52 | — | Mutual Funds | 464287804 |
| KO | COCA COLA CO | 73,713 | $5,279 | 0.2% | $54.37 | +19.5% | Equities | 191216100 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 37,120 | $5,189 | 0.2% | $124.60 | +27.0% | Equities | 09260D107 |
| MKL | MARKEL CORP | 2,762 | $5,164 | 0.2% | $1421.50 | +29.4% | Equities | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 30,905 | $5,130 | 0.2% | $123.01 | — | Equities | 874039100 |
| MKC | MCCORMICK & CO. | 62,244 | $5,123 | 0.2% | $63.08 | +21.1% | Equities | 579780206 |
| DOW | DOW INC | 145,458 | $5,079 | 0.2% | $45.61 | -21.2% | Equities | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,417 | $5,074 | 0.2% | $113.08 | +43.3% | Equities | 45866F104 |
| APH | AMPHENOL CORP NEW | 76,564 | $5,022 | 0.2% | $61.89 | +9.4% | Equities | 032095101 |
| STZ | CONSTELLATION BRANDS | 27,300 | $5,010 | 0.2% | $216.86 | -18.0% | Equities | 21036P108 |
| CL | COLGATE-PALMOLIVE CO | 51,411 | $4,817 | 0.2% | $71.73 | +22.4% | Equities | 194162103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 94,716 | $4,700 | 0.2% | $50.31 | — | Mutual Funds | 922907746 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $4,678 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 95,598 | $4,632 | 0.2% | $31.45 | +68.4% | Equities | 113004105 |
| CME | CME GROUP INC | 17,339 | $4,600 | 0.1% | $195.99 | +23.7% | Equities | 12572Q105 |
| ADP | AUTOMATIC DATA PRO | 15,003 | $4,584 | 0.1% | $230.56 | +28.1% | Equities | 053015103 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 145,222 | $4,535 | 0.1% | $30.58 | — | Mutual Funds | 25434V203 |
| SLB | SCHLUMBERGER LTD | 106,790 | $4,464 | 0.1% | $50.09 | -20.4% | Equities | 806857108 |
| GLD | SPDR GOLD TRGOLD SHS | 15,476 | $4,459 | 0.1% | $258.08 | — | Mutual Funds | 78463V107 |
| NOC | NORTHROP GRUMMAN | 8,649 | $4,428 | 0.1% | $452.26 | +3.9% | Equities | 666807102 |
| FDX | FEDEX CORPORATION | 18,000 | $4,388 | 0.1% | $242.32 | +4.7% | Equities | 31428X106 |
| IEFA | ISHARES CORE MSCI EAFE | 56,222 | $4,253 | 0.1% | $73.57 | — | Mutual Funds | 46432F842 |
| COP | CONOCOPHILLIPS COM | 40,250 | $4,227 | 0.1% | $107.59 | -10.0% | Equities | 20825C104 |
| VEA | VANGUARD MSCI EAFE ETF | 82,749 | $4,206 | 0.1% | $48.29 | — | Mutual Funds | 921943858 |
| TSCO | TRACTOR SUPPLY COMPANY | 75,365 | $4,153 | 0.1% | $52.27 | +3.2% | Equities | 892356106 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 76,670 | $4,138 | 0.1% | $54.39 | — | Mutual Funds | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 23,578 | $3,743 | 0.1% | $87.41 | +56.7% | Equities | 718172109 |
| SAP | SAP AKTIENGESELL | 13,533 | $3,633 | 0.1% | $233.33 | — | Equities | 803054204 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 41,684 | $3,584 | 0.1% | $85.36 | — | Equities | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 20,923 | $3,570 | 0.1% | $166.73 | +10.9% | Equities | 697435105 |
| CBOE | CBOE HOLDINGS INC | 15,419 | $3,489 | 0.1% | $168.03 | +22.9% | Equities | 12503M108 |
| MU | MICRON TECHNOLOGY | 39,997 | $3,475 | 0.1% | $96.40 | -0.7% | Equities | 595112103 |
| INTC | INTEL CORP | 151,520 | $3,441 | 0.1% | $34.99 | -37.5% | Equities | 458140100 |
| BA | BOEING COMPANY | 19,306 | $3,293 | 0.1% | $203.93 | -15.1% | Equities | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 108,737 | $3,239 | 0.1% | $31.49 | — | Equities | G16252101 |
| DHR | DANAHER CORP | 15,601 | $3,198 | 0.1% | $210.35 | +3.2% | Equities | 235851102 |
| IVE | ISHARES S&P 500 BARRA VALUE | 16,483 | $3,141 | 0.1% | $175.49 | — | Mutual Funds | 464287408 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 17,286 | $3,038 | 0.1% | $125.80 | +45.7% | Equities | 693475105 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,702 | $2,982 | 0.1% | $818.96 | -16.4% | Equities | 75886F107 |
| SHEL | SHELL PLC SPON ADR | 39,386 | $2,886 | 0.1% | $64.46 | — | Equities | 780259305 |
| SPGI | S P GLOBAL INC | 5,638 | $2,865 | 0.1% | $393.10 | +29.1% | Equities | 78409V104 |
| T | AT&T INC COM | 99,777 | $2,822 | 0.1% | $15.60 | +56.1% | Equities | 00206R102 |
| IVV | ISHARES S&P 500 | 5,006 | $2,813 | 0.1% | $497.89 | — | Mutual Funds | 464287200 |
| KHC | KRAFT HEINZ CO | 90,465 | $2,753 | 0.1% | $30.38 | -6.7% | Equities | 500754106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,836 | $2,737 | 0.1% | $433.32 | — | Mutual Funds | 46090E103 |
| DE | DEERE & CO | 5,763 | $2,705 | 0.1% | $367.81 | +25.5% | Equities | 244199105 |
| — | DISCOVER FINANCIAL SERVICES | 15,376 | $2,625 | 0.1% | $112.40 | — | Equities | 254709108 |
| O | REALTY INCOME CORP | 42,808 | $2,483 | 0.1% | $46.49 | +13.1% | Equities | 756109104 |
| FDS | FACTSET RESH SYS | 5,422 | $2,465 | 0.1% | $440.11 | +2.3% | Equities | 303075105 |
| — | UNILEVER PLC AMER SH | 41,104 | $2,448 | 0.1% | $48.48 | — | Equities | 904767704 |
| TXN | TEXAS INSTRUMENTS | 13,522 | $2,430 | 0.1% | $153.97 | +18.4% | Equities | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2,395 | 0.1% | $533852.10 | +36.6% | Equities | 084670108 |
| MO | ALTRIA GROUP | 39,869 | $2,393 | 0.1% | $36.52 | +39.7% | Equities | 02209S103 |
| URI | UNITED RENTALS | 3,802 | $2,383 | 0.1% | $506.94 | +34.6% | Equities | 911363109 |
| KMB | KIMBERLY-CLARK | 16,648 | $2,368 | 0.1% | $111.21 | +16.7% | Equities | 494368103 |
| NFLX | NETFLIX INC | 2,526 | $2,356 | 0.1% | $57.84 | +64.4% | Equities | 64110L106 |
| ULTA | ULTA BEAUTY INC | 5,932 | $2,174 | 0.1% | $421.81 | -9.6% | Equities | 90384S303 |
| OMC | OMNICOM GROUP INC | 26,191 | $2,171 | 0.1% | $73.20 | +10.2% | Equities | 681919106 |
| MELI | MERCADOLIBRE INC | 1,107 | $2,160 | 0.1% | $1867.84 | +6.3% | Equities | 58733R102 |
| PGX | INVESCO PREFERRED ETF | 191,025 | $2,143 | 0.1% | $11.47 | — | Mutual Funds | 46138E511 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 35,831 | $2,141 | 0.1% | $60.82 | — | Mutual Funds | 25434V500 |
| NSC | NORFOLK SOUTHERN | 8,889 | $2,105 | 0.1% | $201.60 | +18.7% | Equities | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 26,804 | $2,061 | 0.1% | $80.85 | -0.1% | Equities | 854502101 |
| EFA | ISHARES MSCI EAFE | 24,855 | $2,031 | 0.1% | $76.27 | — | Mutual Funds | 464287465 |
| BMY | BRISTOL MYERS SQUIBB | 33,188 | $2,024 | 0.1% | $45.17 | +22.8% | Equities | 110122108 |
| CVS | CVS HEALTH CORPORATION | 29,119 | $1,973 | 0.1% | $65.40 | -11.3% | Equities | 126650100 |
| SYY | SYSCO CORP | 26,217 | $1,967 | 0.1% | $69.49 | +2.6% | Equities | 871829107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 14,821 | $1,960 | 0.1% | $84.78 | — | Equities | 01609W102 |
| VTV | VANGUARD VALUE ETF | 11,172 | $1,930 | 0.1% | $157.82 | — | Mutual Funds | 922908744 |
| WMB | WILLIAMS CO. | 31,733 | $1,896 | 0.1% | $32.20 | +72.1% | Equities | 969457100 |
| GILD | GILEAD SCIENCES INC | 16,769 | $1,879 | 0.1% | $72.19 | +39.3% | Equities | 375558103 |
| PWR | QUANTA SERVICES | 6,967 | $1,771 | 0.1% | $243.36 | +18.6% | Equities | 74762E102 |
| BDX | BECTON, DICKINSON | 7,728 | $1,770 | 0.1% | $235.65 | -3.5% | Equities | 075887109 |
| EFX | EQUIFAX, INC. | 7,132 | $1,737 | 0.1% | $199.85 | +24.9% | Equities | 294429105 |
| PFE | PFIZER INC | 68,376 | $1,733 | 0.1% | $26.10 | -5.3% | Equities | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,672 | $1,632 | 0.1% | $174.19 | — | Mutual Funds | 464287598 |
| SDY | SPDR S&P DIVIDEND | 11,900 | $1,615 | 0.1% | $131.58 | — | Mutual Funds | 78464A763 |
| FISV | FISERV INC | 7,304 | $1,613 | 0.1% | $142.86 | +53.2% | Equities | 337738108 |
| BP | BP AMOCO PLC ADR | 46,747 | $1,580 | 0.1% | $34.37 | — | Equities | 055622104 |
| IJH | ISHARES S&P MIDCAP 400 | 26,818 | $1,565 | 0.1% | $68.65 | — | Mutual Funds | 464287507 |
| MS | MORGAN STANLEY | 13,344 | $1,557 | 0.1% | $96.51 | +30.5% | Equities | 617446448 |
| ETN | EATON CORP NEW | 5,725 | $1,556 | 0.1% | $236.72 | +30.3% | Equities | G29183103 |
| VNQ | VANGUARD SF REIT ETF | 16,796 | $1,521 | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| WFC | WELLS FARGO & CO NEW | 21,180 | $1,521 | 0.0% | $52.61 | +40.1% | Equities | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,912 | $1,516 | 0.0% | $51.64 | +27.4% | Equities | 14448C104 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 18,703 | $1,475 | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| UNP | UNION PACIFIC CORP | 6,195 | $1,464 | 0.0% | $213.58 | +10.3% | Equities | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,977 | $1,436 | 0.0% | $353.00 | — | Mutual Funds | 464287614 |
| WELL | WELLTOWER INC | 9,117 | $1,397 | 0.0% | $83.03 | +69.0% | Equities | 95040Q104 |
| XEL | XCEL ENERGY INC | 19,597 | $1,387 | 0.0% | $54.56 | +21.0% | Equities | 98389B100 |
| DLR | DIGITAL REALTY TRUST | 9,597 | $1,375 | 0.0% | $120.61 | +31.0% | Equities | 253868103 |
| LYV | LIVE NATION | 10,499 | $1,371 | 0.0% | $87.25 | +56.5% | Equities | 538034109 |
| AFL | AFLAC INCORPORATED | 12,264 | $1,364 | 0.0% | $76.99 | +35.2% | Equities | 001055102 |
| COF | CAPITAL ONE FINL | 7,552 | $1,354 | 0.0% | $104.53 | +78.7% | Equities | 14040H105 |
| VO | VANGUARD MID-CAP ETF | 5,190 | $1,342 | 0.0% | $247.91 | — | Mutual Funds | 922908629 |
| RJF | RAYMOND JAMES FINL | 9,615 | $1,335 | 0.0% | $99.79 | +53.5% | Equities | 754730109 |
| AZN | ASTRAZENECA ADR | 18,041 | $1,326 | 0.0% | $67.58 | — | Equities | 046353108 |
| IWM | ISHARES RUSSELL 2000 | 6,581 | $1,313 | 0.0% | $205.80 | — | Mutual Funds | 464287655 |
| CSX | CSX CORP | 44,241 | $1,302 | 0.0% | $31.02 | +0.9% | Equities | 126408103 |
| WM | WASTE MANAGEMENT INC | 5,605 | $1,298 | 0.0% | $179.05 | +22.0% | Equities | 94106L109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,657 | $1,286 | 0.0% | $337.70 | +53.6% | Equities | 03076C106 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1,273 | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,118 | $1,268 | 0.0% | $44.66 | +84.9% | Equities | 064058100 |
| DD | DUPONT DE NEMOURS INC | 16,749 | $1,251 | 0.0% | $29.01 | +9.9% | Equities | 26614N102 |
| NVS | NOVARTIS AG | 10,901 | $1,215 | 0.0% | $100.97 | — | Equities | 66987V109 |
| KKR | KKR CO INC A | 10,473 | $1,211 | 0.0% | $136.88 | 0.0% | Equities | 48251W104 |
| GIS | GENERAL MILLS | 19,824 | $1,185 | 0.0% | $59.39 | -2.4% | Equities | 370334104 |
| NVO | NOVO-NORDISK A/S ADR | 17,026 | $1,182 | 0.0% | $95.75 | — | Equities | 670100205 |
| D | DOMINION RES INC VA | 20,903 | $1,172 | 0.0% | $50.86 | +3.7% | Equities | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,341 | $1,172 | 0.0% | $61.71 | -11.9% | Equities | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 5,770 | $1,163 | 0.0% | $244.25 | +9.2% | Equities | 21037T109 |
| AMAT | APPLIED MATERIALS | 7,931 | $1,151 | 0.0% | $145.03 | +14.9% | Equities | 038222105 |
| C | CITIGROUP INC COM NEW | 15,967 | $1,133 | 0.0% | $49.40 | +50.9% | Equities | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,110 | $1,126 | 0.0% | $537.20 | — | Mutual Funds | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUM | 22,792 | $1,125 | 0.0% | $48.97 | -2.3% | Equities | 674599105 |
| APD | AIR PRODS & CHEMS | 3,722 | $1,098 | 0.0% | $260.25 | +15.4% | Equities | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 10,163 | $1,049 | 0.0% | $80.84 | +19.0% | Equities | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,024 | $1,048 | 0.0% | $111.25 | -19.3% | Equities | 00971T101 |
| GPC | GENUINE PARTS CO | 8,578 | $1,022 | 0.0% | $127.43 | -8.3% | Equities | 372460105 |
| DHI | D R HORTON INC | 8,031 | $1,021 | 0.0% | $150.33 | -11.7% | Equities | 23331A109 |
| IAU | ISHARES GOLD TRUST ETF | 17,304 | $1,020 | 0.0% | $39.17 | — | Mutual Funds | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,910 | $1,019 | 0.0% | $125.50 | +2.9% | Equities | 030420103 |
| VTR | VENTAS INC | 14,810 | $1,018 | 0.0% | $41.74 | +48.8% | Equities | 92276F100 |
| ALL | ALLSTATE CORP | 4,846 | $1,003 | 0.0% | $124.75 | +53.3% | Equities | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,550 | $986 | 0.0% | $84.53 | — | Mutual Funds | 81369Y506 |
| DEO | DIAGEO PLC SPON ADR | 9,221 | $966 | 0.0% | $145.66 | — | Equities | 25243Q205 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,880 | $931 | 0.0% | $463.24 | +19.4% | Equities | 46120E602 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,077 | $872 | 0.0% | $391.13 | — | Mutual Funds | 78467X109 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $871 | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| AJG | GALLAGHER ARTHUR J & CO | 2,476 | $855 | 0.0% | $296.22 | +5.8% | Equities | 363576109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 30,199 | $844 | 0.0% | $37.52 | — | Mutual Funds | 808524797 |
| KMPR | KEMPER CORP | 12,600 | $842 | 0.0% | $43.74 | +51.7% | Equities | 488401100 |
| KVUE | KENVUE INC COM | 34,912 | $837 | 0.0% | $18.40 | +16.2% | Equities | 49177J102 |
| CTVA | CORTEVA INC | 12,561 | $790 | 0.0% | $46.72 | +31.1% | Equities | 22052L104 |
| MMM | 3M CORPORATION | 5,351 | $786 | 0.0% | $83.72 | +72.7% | Equities | 88579Y101 |
| SNOW | SNOWFLAKE INC CL A | 5,346 | $781 | 0.0% | $180.57 | -6.0% | Equities | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,565 | $779 | 0.0% | $498.16 | +8.4% | Equities | 883556102 |
| CTAS | CINTAS CORP | 3,700 | $760 | 0.0% | $187.34 | +5.6% | Equities | 172908105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 10,060 | $751 | 0.0% | $59.03 | +24.7% | Equities | 31620M106 |
| VLO | VALERO ENERGY | 5,581 | $737 | 0.0% | $120.73 | +7.2% | Equities | 91913Y100 |
| PSX | PHILLIPS 66 | 5,889 | $727 | 0.0% | $111.56 | +6.9% | Equities | 718546104 |
| ECL | ECOLAB INC | 2,811 | $713 | 0.0% | $195.71 | +27.5% | Equities | 278865100 |
| KR | KROGER COMPANY | 10,075 | $682 | 0.0% | $57.80 | +7.7% | Equities | 501044101 |
| OKE | ONEOK INC | 6,704 | $665 | 0.0% | $69.07 | +37.5% | Equities | 682680103 |
| EXC | EXELON CORP | 13,985 | $644 | 0.0% | $37.73 | +7.4% | Equities | 30161N101 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 6,905 | $641 | 0.0% | $75.51 | — | Mutual Funds | 464287309 |
| CDW | CDW CORPORATION | 3,904 | $626 | 0.0% | $206.99 | -13.4% | Equities | 12514G108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,610 | $619 | 0.0% | $123.47 | — | Mutual Funds | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,932 | $602 | 0.0% | $108.39 | — | Mutual Funds | 464287150 |
| IQV | IQVIA HOLDINGS INC | 3,315 | $584 | 0.0% | $205.32 | -5.5% | Equities | 46266C105 |
| IWR | ISHARES RUSSELL MID CAP | 6,869 | $584 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| YUM | YUM BRANDS INC | 3,699 | $582 | 0.0% | $121.11 | +16.9% | Equities | 988498101 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 12,558 | $575 | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,105 | $573 | 0.0% | $78.97 | +8.7% | Equities | 36266G107 |
| TRV | THE TRAVELERS COMPANIES | 2,158 | $571 | 0.0% | $177.59 | +38.2% | Equities | 89417E109 |
| AEP | AMERICAN ELEC PWR | 5,173 | $565 | 0.0% | $79.78 | +23.4% | Equities | 025537101 |
| USB | US BANCORP COM | 13,369 | $564 | 0.0% | $34.43 | +28.4% | Equities | 902973304 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,256 | $546 | 0.0% | $464.22 | -15.1% | Equities | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,664 | $540 | 0.0% | $79.84 | -13.8% | Equities | N53745100 |
| COR | CENCORA INC | 1,913 | $532 | 0.0% | $249.56 | 0.0% | Equities | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,581 | $532 | 0.0% | $26.49 | — | Equities | 293792107 |
| EW | EDWARDS LIFESCIENCES | 7,276 | $527 | 0.0% | $70.14 | +2.0% | Equities | 28176E108 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $527 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| PLD | PROLOGIS | 4,633 | $518 | 0.0% | $107.09 | +4.5% | Equities | 74340W103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,591 | $515 | 0.0% | $44.04 | -14.1% | Equities | 35671D857 |
| CRL | CHARLES RIVER LABS | 3,389 | $510 | 0.0% | $213.21 | -21.4% | Equities | 159864107 |
| MAS | MASCO CORPORATION | 7,261 | $505 | 0.0% | $57.89 | +27.1% | Equities | 574599106 |
| GATX | GATX CORP | 3,200 | $497 | 0.0% | $106.49 | +47.5% | Equities | 361448103 |
| GSK | GSK PLC SPONSORED ADR | 12,736 | $493 | 0.0% | $37.06 | — | Equities | 37733W204 |
| UMBF | UMB FINANCIAL CORPORATION | 4,863 | $492 | 0.0% | $73.03 | +51.0% | Equities | 902788108 |
| F | FORD MOTOR CO | 48,983 | $491 | 0.0% | $9.69 | -4.6% | Equities | 345370860 |
| HPQ | HP INC | 17,604 | $487 | 0.0% | $26.11 | +16.3% | Equities | 40434L105 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 15,000 | $485 | 0.0% | $21.91 | +35.3% | Equities | 09261X102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,626 | $481 | 0.0% | $44.21 | — | Mutual Funds | 922042858 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,890 | $479 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $473 | 0.0% | $90.01 | +17.6% | Equities | 171340102 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $473 | 0.0% | $80.30 | — | Equities | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,562 | $469 | 0.0% | $87.82 | 0.0% | Equities | 69608A108 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 5,703 | $466 | 0.0% | $83.00 | — | Equities | 81369Y308 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $465 | 0.0% | $33.00 | -2.7% | Equities | 57667L107 |
| HUM | HUMANA INC | 1,745 | $462 | 0.0% | $479.75 | -44.4% | Equities | 444859102 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,605 | $456 | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| LIN | LINDE PLC SHS | 977 | $455 | 0.0% | $387.40 | +14.8% | Equities | G54950103 |
| ROST | ROSS STORES, INC | 3,535 | $452 | 0.0% | $129.27 | +7.1% | Equities | 778296103 |
| WEC | WEC ENERGY GROUP INC | 4,012 | $437 | 0.0% | $78.65 | +26.2% | Equities | 92939U106 |
| IDXX | IDEXX LABS INC | 1,037 | $435 | 0.0% | $471.31 | -7.9% | Equities | 45168D104 |
| AMT | AMERICAN TOWER CORP | 1,991 | $433 | 0.0% | $175.15 | +8.2% | Equities | 03027X100 |
| SRE | SEMPRA ENERGY | 6,054 | $432 | 0.0% | $67.38 | +12.1% | Equities | 816851109 |
| OEF | ISHARES S&P 100 | 1,579 | $428 | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 7,033 | $427 | 0.0% | $56.50 | — | Mutual Funds | 922042775 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 11,470 | $423 | 0.0% | $46.47 | -13.0% | Equities | G39387108 |
| ADI | ANALOG DEVICES INC | 2,097 | $423 | 0.0% | $179.60 | +18.5% | Equities | 032654105 |
| CBT | CABOT CORP | 5,000 | $416 | 0.0% | $71.14 | +18.5% | Equities | 127055101 |
| AMLP | ALERIAN MLP ETF | 8,000 | $416 | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $406 | 0.0% | $225.07 | +43.2% | Equities | G96629103 |
| CCK | CROWN HOLDINGS INC | 4,500 | $402 | 0.0% | $82.80 | +4.3% | Equities | 228368106 |
| BSX | BOSTON SCIENTIFIC | 3,953 | $399 | 0.0% | $100.70 | 0.0% | Equities | 101137107 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $396 | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| HIG | HARTFORD FINL SVCS | 3,124 | $387 | 0.0% | $74.53 | +51.5% | Equities | 416515104 |
| HXL | HEXCEL CORP NEW | 7,000 | $383 | 0.0% | $67.59 | -7.6% | Equities | 428291108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,170 | $372 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| AEM | AGNICO-EAGLE MINES LTD | 3,429 | $372 | 0.0% | $75.86 | +24.7% | Equities | 008474108 |
| MET | METLIFE INC. | 4,567 | $367 | 0.0% | $71.23 | +13.9% | Equities | 59156R108 |
| ED | CONSOL EDISON OF NY | 3,314 | $366 | 0.0% | $94.53 | +0.7% | Equities | 209115104 |
| MAR | MARRIOTT INTL INC | 1,531 | $365 | 0.0% | $271.56 | -0.8% | Equities | 571903202 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $364 | 0.0% | $63.64 | +3.2% | Equities | 34964C106 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $358 | 0.0% | $62.46 | +22.2% | Equities | 579780107 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 14,216 | $356 | 0.0% | $46.06 | — | Mutual Funds | 808524300 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $353 | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| XLF | FINANCIAL SEL SPDR | 7,021 | $350 | 0.0% | $37.84 | — | Mutual Funds | 81369Y605 |
| ET | ENERGY TRANSFER EQ LP | 18,725 | $348 | 0.0% | $14.10 | — | Equities | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 8,802 | $345 | 0.0% | $42.92 | -5.2% | Equities | 316773100 |
| EIX | EDISON INTL | 5,822 | $343 | 0.0% | $64.55 | -15.1% | Equities | 281020107 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $341 | 0.0% | $32.39 | +54.0% | Equities | 69366J200 |
| EOG | EOG RES INC | 2,637 | $338 | 0.0% | $117.07 | +6.9% | Equities | 26875P101 |
| JLL | JONES LANG LASALLE INC | 1,315 | $326 | 0.0% | $151.29 | +73.9% | Equities | 48020Q107 |
| IGIB | ISHARES BARCLAYS INT | 6,200 | $326 | 0.0% | $51.51 | — | Mutual Funds | 464288638 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $325 | 0.0% | $175.23 | — | Mutual Funds | 46137V357 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 11,400 | $324 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| XLK | TECHNOLOGY SELECT SPDR | 1,569 | $324 | 0.0% | $232.52 | — | Mutual Funds | 81369Y803 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 6,341 | $324 | 0.0% | $50.37 | — | Mutual Funds | 78464A508 |
| KBWB | INVESCO KBW BANK ETF | 5,120 | $321 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| CNI | CANADIAN NATL RR | 3,282 | $320 | 0.0% | $108.49 | -8.4% | Equities | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659 | $319 | 0.0% | $477.21 | -2.3% | Equities | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 947 | $319 | 0.0% | $367.87 | -2.4% | Equities | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,520 | $318 | 0.0% | $194.11 | +6.1% | Equities | 502431109 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $317 | 0.0% | $39.17 | -6.9% | Equities | 44891N208 |
| ORI | OLD REPUBLIC INTL | 8,031 | $315 | 0.0% | $28.98 | +16.3% | Equities | 680223104 |
| PRU | PRUDENTIAL FINANCIAL | 2,817 | $315 | 0.0% | $86.63 | +25.8% | Equities | 744320102 |
| MINT | PIMCO Enhanced Short Maturity A | 3,076 | $310 | 0.0% | $100.62 | — | Mutual Funds | 72201R833 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 2,571 | $308 | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,127 | $305 | 0.0% | $49.85 | — | Mutual Funds | 92203C303 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $295 | 0.0% | $17.22 | — | Equities | 11135E203 |
| SAN | BANCO SANTANDER ADR | 43,964 | $295 | 0.0% | $4.14 | — | Equities | 05964H105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,268 | $286 | 0.0% | $116.29 | — | Mutual Funds | 464287473 |
| MFC | MANULIFE FINL CORP | 9,031 | $281 | 0.0% | $19.27 | +56.8% | Equities | 56501R106 |
| SCHW | CHARLES SCHWAB CORP | 3,578 | $280 | 0.0% | $67.67 | +14.8% | Equities | 808513105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 515 | $279 | 0.0% | $621.80 | — | Mutual Funds | 92204A702 |
| DRI | DARDEN RESTAURANTS | 1,343 | $279 | 0.0% | $162.62 | +16.0% | Equities | 237194105 |
| WDAY | WORKDAY INC | 1,168 | $273 | 0.0% | $238.57 | +7.0% | Equities | 98138H101 |
| PSA | PUBLIC STORAGE INC | 897 | $268 | 0.0% | $243.20 | +18.3% | Equities | 74460D109 |
| ARCC | ARES CAP CORP | 12,000 | $266 | 0.0% | $15.96 | +30.7% | Equities | 04010L103 |
| VLTO | VERALTO ORD SHS | 2,724 | $265 | 0.0% | $73.75 | +34.7% | Equities | 92338C103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 5,000 | $262 | 0.0% | $52.37 | — | Mutual Funds | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 744 | $260 | 0.0% | $369.58 | -5.8% | Equities | 824348106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,484 | $259 | 0.0% | $90.81 | -1.9% | Equities | 22822V101 |
| TM | ADR TOYOTA MOTOR | 1,456 | $257 | 0.0% | $184.16 | — | Equities | 892331307 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,059 | $257 | 0.0% | $231.86 | 0.0% | Equities | 11133T103 |
| HSY | HERSHEY FOODS CORP | 1,491 | $255 | 0.0% | $172.58 | -7.7% | Equities | 427866108 |
| HSBC | HSBC HOLDINGS PLC | 4,424 | $254 | 0.0% | $57.43 | — | Equities | 404280406 |
| J | JACOBS SOLUTIONS INC | 2,093 | $253 | 0.0% | $106.89 | +19.4% | Equities | 46982L108 |
| GWW | GRAINGER W W INC | 255 | $252 | 0.0% | $759.11 | +35.1% | Equities | 384802104 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $251 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $248 | 0.0% | $135.82 | +21.6% | Equities | 49338L103 |
| HEI | HEICO CORP | 923 | $247 | 0.0% | $211.13 | +15.3% | Equities | 422806109 |
| — | TOTAL FINA ELF S.A. | 3,793 | $245 | 0.0% | $67.38 | — | Equities | 89151E109 |
| DKNG | DRAFTKINGS INC NEW | 7,370 | $245 | 0.0% | $41.08 | 0.0% | Equities | 26142V105 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 2,218 | $241 | 0.0% | $108.69 | — | Mutual Funds | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 1,623 | $241 | 0.0% | $120.87 | +20.2% | Equities | 30225T102 |
| RY | ROYAL BANK OF CANADA | 2,130 | $240 | 0.0% | $93.74 | +25.6% | Equities | 780087102 |
| FE | FIRSTENERGY CORP | 5,832 | $236 | 0.0% | $33.15 | +16.0% | Equities | 337932107 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $232 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 900 | $230 | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| MCHP | MICROCHIP TECH INC | 4,691 | $227 | 0.0% | $75.49 | -28.2% | Equities | 595017104 |
| MCO | MOODYS CORP | 481 | $224 | 0.0% | $473.16 | +1.1% | Equities | 615369105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 383 | $222 | 0.0% | $513.84 | +21.6% | Equities | 609839105 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $221 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| PPG | PPG INDUSTRIES | 2,017 | $221 | 0.0% | $129.29 | -12.9% | Equities | 693506107 |
| SCHB | SCHWAB US BROAD MARKET | 10,230 | $220 | 0.0% | $22.56 | — | Mutual Funds | 808524102 |
| PDD | PINDUODUO INC ADR | 1,844 | $218 | 0.0% | $118.35 | — | Equities | 722304102 |
| IWV | ISHARES RUSSELL 3000 | 675 | $214 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| NEM | NEWMONT MINING CORP | 4,406 | $213 | 0.0% | $43.26 | 0.0% | Equities | 651639106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,100 | $208 | 0.0% | $50.63 | — | Mutual Funds | 46641Q837 |
| SNY | SANOFI ADR | 3,742 | $208 | 0.0% | $55.46 | — | Equities | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $204 | 0.0% | $410.72 | +7.5% | Equities | 620076307 |
| ETR | ENTERGY CORP. | 2,371 | $203 | 0.0% | $80.44 | 0.0% | Equities | 29364G103 |
| RPM | RPM INTERNATIONAL | 1,750 | $202 | 0.0% | $101.02 | +20.3% | Equities | 749685103 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $159 | 0.0% | $3.71 | -54.2% | Equities | H0036K147 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $159 | 0.0% | $8.61 | — | Equities | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA | 11,468 | $156 | 0.0% | $9.18 | — | Equities | 05946K101 |
| LYG | LLOYDS TSB GROUP PLC | 25,997 | $99 | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $65 | 0.0% | $3.90 | — | Equities | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,000 | $59 | 0.0% | $1.42 | +251.6% | Equities | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $58 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |
| — | SOUTHWEST CV 1.250 05/01/25 | 10,000 | $10 | 0.0% | $1.01 | — | Fixed Income | 844741BG2 |