CIK: 0001651023 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $3,252,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 373,428 | $185,747 | 5.7% | $350.36 | +23.4% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 653,458 | $134,070 | 4.1% | $182.81 | +10.2% | Equities | 037833100 |
| GOOG | ALPHABET INC | 613,450 | $108,820 | 3.3% | $134.68 | +22.4% | Equities | 02079K107 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 810,168 | $108,003 | 3.3% | $112.45 | — | Mutual Funds | 921946406 |
| V | VISA INC | 264,702 | $93,982 | 2.9% | $242.67 | +43.0% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 246,306 | $90,305 | 2.8% | $293.72 | +21.2% | Equities | 437076102 |
| JPM | J.P. MORGAN CHASE & | 249,795 | $72,418 | 2.2% | $148.25 | +70.4% | Equities | 46625H100 |
| VUG | VANGUARD GROWTH | 160,220 | $70,240 | 2.2% | $315.97 | — | Mutual Funds | 922908736 |
| AMZN | AMAZON.COM, INC | 319,094 | $70,006 | 2.2% | $142.34 | +39.0% | Equities | 023135106 |
| ACN | ACCENTURE PLC | 221,235 | $66,125 | 2.0% | $312.68 | -3.1% | Equities | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 378,038 | $57,745 | 1.8% | $143.59 | +5.1% | Equities | 478160104 |
| ORCL | ORACLE CORP | 264,026 | $57,724 | 1.8% | $106.79 | +50.6% | Equities | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 116,220 | $56,456 | 1.7% | $352.20 | +44.2% | Equities | 084670702 |
| BN | BROOKFIELD ORD SHS CLASS A | 802,192 | $49,616 | 1.5% | $22.38 | +64.9% | Equities | 11271J107 |
| ABBV | ABBVIE INC | 267,123 | $49,583 | 1.5% | $137.45 | +32.9% | Equities | 00287Y109 |
| MA | MASTERCARD INC | 86,475 | $48,594 | 1.5% | $397.11 | +38.9% | Equities | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 48,819 | $48,328 | 1.5% | $581.18 | +70.5% | Equities | 22160K105 |
| MRK | MERCK & CO INC NEWCOM | 520,141 | $41,174 | 1.3% | $96.81 | -20.1% | Equities | 58933Y105 |
| NVDA | NVIDIA CORP | 255,838 | $40,420 | 1.2% | $99.31 | +26.7% | Equities | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 181,666 | $37,182 | 1.1% | $171.93 | — | Mutual Funds | 921908844 |
| IBM | IBM CORP. | 118,264 | $34,862 | 1.1% | $141.50 | +79.4% | Equities | 459200101 |
| GOOGL | ALPHABET INC CL A | 196,054 | $34,551 | 1.1% | $133.35 | +22.5% | Equities | 02079K305 |
| CRM | SALESFORCE.COM INC | 126,277 | $34,434 | 1.1% | $225.32 | +18.1% | Equities | 79466L302 |
| GD | GENERAL DYNAMICS | 108,528 | $31,653 | 1.0% | $236.99 | +15.0% | Equities | 369550108 |
| PG | PROCTER & GAMBLE CO | 185,221 | $29,509 | 0.9% | $140.75 | +14.2% | Equities | 742718109 |
| CBRE | CBRE GROUP, INC. | 210,487 | $29,493 | 0.9% | $77.74 | +62.7% | Equities | 12504L109 |
| ENB | ENBRIDGE INC | 645,122 | $29,237 | 0.9% | $29.41 | +48.9% | Equities | 29250N105 |
| META | META PLATFORMS INC. CL A | 39,073 | $28,839 | 0.9% | $439.69 | +40.2% | Equities | 30303M102 |
| HON | HONEYWELL INTL INC | 119,486 | $27,826 | 0.9% | $172.91 | +15.5% | Equities | 438516106 |
| MCK | MCKESSON CORP | 36,968 | $27,089 | 0.8% | $455.82 | +54.4% | Equities | 58155Q103 |
| DIS | DISNEY WALT CO | 214,770 | $26,634 | 0.8% | $86.90 | +18.3% | Equities | 254687106 |
| AVGO | BROADCOM INC | 96,331 | $26,554 | 0.8% | $152.16 | +41.9% | Equities | 11135F101 |
| CVX | CHEVRON CORP | 172,001 | $24,629 | 0.8% | $138.97 | -1.4% | Equities | 166764100 |
| AMD | ADVANCED MICRO DEV | 173,246 | $24,584 | 0.8% | $123.16 | -11.6% | Equities | 007903107 |
| INTU | INTUIT | 29,408 | $23,163 | 0.7% | $544.67 | +23.8% | Equities | 461202103 |
| PAYX | PAYCHEX INC | 158,128 | $23,001 | 0.7% | $111.08 | +32.8% | Equities | 704326107 |
| SBUX | STARBUCKS CORP | 246,376 | $22,575 | 0.7% | $92.19 | -7.6% | Equities | 855244109 |
| LLY | LILLY ELI & CO. | 27,567 | $21,489 | 0.7% | $640.81 | +20.7% | Equities | 532457108 |
| AMGN | AMGEN INC | 74,716 | $20,861 | 0.6% | $255.10 | +8.9% | Equities | 031162100 |
| SPYG | SPDR PORT S&P 500 GROWTH | 218,219 | $20,801 | 0.6% | $66.38 | — | Mutual Funds | 78464A409 |
| CMI | CUMMINS INC | 63,411 | $20,767 | 0.6% | $220.41 | +38.7% | Equities | 231021106 |
| TJX | TJX COS INC | 167,759 | $20,717 | 0.6% | $89.83 | +40.1% | Equities | 872540109 |
| PEP | PEPSICO, INC. | 156,603 | $20,678 | 0.6% | $153.75 | -14.8% | Equities | 713448108 |
| SYK | STRYKER CORP | 51,985 | $20,567 | 0.6% | $280.19 | +32.6% | Equities | 863667101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 397,908 | $20,301 | 0.6% | $51.02 | — | Mutual Funds | 46429B655 |
| ABT | ABBOTT LABORATORIES | 141,875 | $19,296 | 0.6% | $96.37 | +35.5% | Equities | 002824100 |
| SO | SOUTHERN CO. | 208,137 | $19,113 | 0.6% | $63.75 | +38.0% | Equities | 842587107 |
| ASML | ASML HOLDING NV | 22,903 | $18,354 | 0.6% | $743.64 | — | Equities | N07059210 |
| NEE | NEXTERA ENERGY INCCOM | 258,826 | $17,968 | 0.6% | $53.71 | +26.8% | Equities | 65339F101 |
| CB | D B A CHUBB LIMITED | 61,896 | $17,933 | 0.6% | $213.74 | +34.3% | Equities | H1467J104 |
| RTX | RTX CORPORATION | 121,742 | $17,777 | 0.5% | $77.85 | +69.2% | Equities | 75513E101 |
| WMT | WAL-MART STORES INC | 180,709 | $17,670 | 0.5% | $61.60 | +53.8% | Equities | 931142103 |
| UNH | UNITEDHEALTH GRP INC | 56,504 | $17,628 | 0.5% | $512.26 | -26.8% | Equities | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 132,193 | $17,625 | 0.5% | $88.09 | +28.9% | Equities | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH | 79,256 | $17,535 | 0.5% | $141.27 | +55.7% | Equities | M22465104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 173,486 | $17,210 | 0.5% | $98.82 | — | Mutual Funds | 464287226 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 203,043 | $16,836 | 0.5% | $81.53 | — | Mutual Funds | 92206C870 |
| XOM | EXXON MOBIL CORP | 151,652 | $16,348 | 0.5% | $97.59 | +7.1% | Equities | 30231G102 |
| SPY | SPDR S&P 500 ETF | 26,452 | $16,343 | 0.5% | $490.46 | — | Mutual Funds | 78462F103 |
| GLW | CORNING INC | 305,971 | $16,091 | 0.5% | $27.69 | +67.2% | Equities | 219350105 |
| AXP | AMERICAN EXPRESS CO | 50,421 | $16,083 | 0.5% | $178.77 | +56.3% | Equities | 025816109 |
| BKNG | BOOKING HOLDINGS INC. | 2,651 | $15,347 | 0.5% | $3067.93 | +66.1% | Equities | 09857L108 |
| ADBE | ADOBE SYS INC | 39,249 | $15,185 | 0.5% | $564.88 | -31.8% | Equities | 00724F101 |
| CAT | CATERPILLAR INC | 38,530 | $14,958 | 0.5% | $253.88 | +30.3% | Equities | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 162,428 | $14,640 | 0.5% | $89.30 | +2.1% | Equities | 67103H107 |
| FAST | FASTENAL CO | 343,886 | $14,443 | 0.4% | $34.27 | +17.0% | Equities | 311900104 |
| GS | GOLDMAN SACHS GROUP | 19,426 | $13,749 | 0.4% | $383.73 | +49.0% | Equities | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 156,908 | $13,209 | 0.4% | $57.28 | +37.8% | Equities | 744573106 |
| TSLA | TESLA MOTORS INC | 41,124 | $13,063 | 0.4% | $246.77 | +22.1% | Equities | 88160R101 |
| AZO | AUTOZONE INC | 3,495 | $12,974 | 0.4% | $2599.15 | +41.8% | Equities | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 135,560 | $12,648 | 0.4% | $72.03 | +14.3% | Equities | 90353T100 |
| FTNT | FORTINET INC | 116,130 | $12,277 | 0.4% | $55.27 | +82.5% | Equities | 34959E109 |
| ITW | ILLINOIS TOOL WORKS | 45,409 | $11,227 | 0.3% | $227.33 | +4.3% | Equities | 452308109 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,694 | $11,079 | 0.3% | $141.98 | +4.2% | Equities | 56585A102 |
| NOW | SERVICENOW INC | 10,762 | $11,064 | 0.3% | $128.65 | +46.6% | Equities | 81762P102 |
| QCOM | QUALCOMM INC | 69,210 | $11,022 | 0.3% | $144.19 | +0.6% | Equities | 747525103 |
| TMUS | T MOBILE US INC | 46,195 | $11,006 | 0.3% | $174.54 | +38.3% | Equities | 872590104 |
| BAC | BANK OF AMERICA CORP | 230,417 | $10,903 | 0.3% | $27.61 | +50.1% | Equities | 060505104 |
| PFF | ISHARES TR SP US PFD | 340,820 | $10,456 | 0.3% | $31.17 | — | Mutual Funds | 464288687 |
| KDP | KEURIG DR PEPPER INC. | 289,466 | $9,570 | 0.3% | $29.21 | +13.0% | Equities | 49271V100 |
| MRSH | MARSH & MCLENNAN CO | 42,966 | $9,394 | 0.3% | $220.62 | +1.2% | Equities | 571748102 |
| GE | GENERAL ELEC CO | 35,726 | $9,196 | 0.3% | $150.25 | +45.5% | Equities | 369604301 |
| VZ | VERIZON COMM INC | 208,944 | $9,041 | 0.3% | $31.00 | +34.9% | Equities | 92343V104 |
| PH | PARKER HANNIFIN CORP | 12,708 | $8,876 | 0.3% | $421.54 | +49.0% | Equities | 701094104 |
| CI | CIGNA CORPORATION | 26,695 | $8,825 | 0.3% | $298.86 | +6.4% | Equities | 125523100 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 110,081 | $8,751 | 0.3% | $78.50 | — | Mutual Funds | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 73,948 | $8,726 | 0.3% | $83.85 | +37.7% | Equities | 26441C204 |
| TGT | TARGET CORP. | 87,099 | $8,592 | 0.3% | $122.61 | -23.9% | Equities | 87612E106 |
| APH | AMPHENOL CORP NEW | 86,481 | $8,540 | 0.3% | $64.13 | +26.9% | Equities | 032095101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 126,455 | $8,528 | 0.3% | $64.31 | +1.3% | Equities | 609207105 |
| GLD | SPDR GOLD TRGOLD SHS | 26,978 | $8,224 | 0.3% | $278.01 | — | Mutual Funds | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 34,366 | $8,144 | 0.3% | $214.81 | — | Mutual Funds | 922908751 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,215 | $8,075 | 0.2% | $440.44 | — | Mutual Funds | 922908363 |
| UPS | UNITED PARCEL SVC | 79,937 | $8,069 | 0.2% | $123.06 | -23.5% | Equities | 911312106 |
| ADSK | AUTODESK INC | 24,748 | $7,661 | 0.2% | $215.94 | +31.4% | Equities | 052769106 |
| MCD | MCDONALDS CORP | 25,908 | $7,570 | 0.2% | $260.14 | +16.7% | Equities | 580135101 |
| LOW | LOWES COMPANIES | 34,084 | $7,562 | 0.2% | $194.73 | +13.3% | Equities | 548661107 |
| PYPL | PAYPAL HOLDINGS, INC. | 101,752 | $7,562 | 0.2% | $57.15 | +19.6% | Equities | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,508 | $7,145 | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 31,526 | $7,140 | 0.2% | $125.04 | — | Equities | 874039100 |
| NKE | NIKE, INC. | 98,308 | $6,984 | 0.2% | $101.39 | -41.7% | Equities | 654106103 |
| CSCO | CISCO SYSTEMS INC | 100,510 | $6,973 | 0.2% | $47.98 | +25.9% | Equities | 17275R102 |
| PGR | PROGRESSIVE CORP OH | 26,122 | $6,971 | 0.2% | $201.57 | +27.8% | Equities | 743315103 |
| CMCSA | COMCAST CORP NEW A | 194,094 | $6,927 | 0.2% | $40.11 | -15.4% | Equities | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 14,850 | $6,878 | 0.2% | $427.78 | +7.3% | Equities | 539830109 |
| IEFA | ISHARES CORE MSCI EAFE | 79,481 | $6,635 | 0.2% | $76.47 | — | Mutual Funds | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 107,757 | $6,469 | 0.2% | $56.02 | — | Mutual Funds | 46434G103 |
| KO | COCA COLA CO | 86,722 | $6,136 | 0.2% | $56.68 | +23.1% | Equities | 191216100 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 177,394 | $6,133 | 0.2% | $31.30 | — | Mutual Funds | 25434V203 |
| IJR | ISHARES S&P SMALL CAP 600 | 55,334 | $6,047 | 0.2% | $111.35 | — | Mutual Funds | 464287804 |
| MTB | M&T BANK CORP | 29,722 | $5,766 | 0.2% | $122.22 | +41.5% | Equities | 55261F104 |
| MDT | MEDTRONIC PLC | 65,687 | $5,726 | 0.2% | $71.45 | +16.9% | Equities | G5960L103 |
| SAP | SAP AKTIENGESELL | 17,900 | $5,443 | 0.2% | $250.59 | — | Equities | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,443 | $5,402 | 0.2% | $113.08 | +50.7% | Equities | 45866F104 |
| VEA | VANGUARD MSCI EAFE ETF | 93,642 | $5,339 | 0.2% | $49.31 | — | Mutual Funds | 921943858 |
| MKL | MARKEL CORP | 2,658 | $5,309 | 0.2% | $1421.50 | +31.9% | Equities | 570535104 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $5,178 | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 88,850 | $4,912 | 0.2% | $31.45 | +67.1% | Equities | 113004105 |
| MU | MICRON TECHNOLOGY | 39,462 | $4,864 | 0.1% | $96.40 | -3.3% | Equities | 595112103 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 32,461 | $4,856 | 0.1% | $124.60 | +8.4% | Equities | 09260D107 |
| ADP | AUTOMATIC DATA PRO | 15,686 | $4,838 | 0.1% | $233.68 | +29.4% | Equities | 053015103 |
| CME | CME GROUP INC | 17,074 | $4,706 | 0.1% | $195.99 | +37.0% | Equities | 12572Q105 |
| MKC | MCCORMICK & CO. | 61,782 | $4,684 | 0.1% | $63.08 | +16.4% | Equities | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 22,469 | $4,598 | 0.1% | $168.04 | +10.5% | Equities | 697435105 |
| NFLX | NETFLIX INC | 3,392 | $4,542 | 0.1% | $71.94 | +57.2% | Equities | 64110L106 |
| COF | CAPITAL ONE FINL | 20,939 | $4,455 | 0.1% | $156.01 | +18.6% | Equities | 14040H105 |
| CL | COLGATE-PALMOLIVE CO | 48,739 | $4,430 | 0.1% | $71.73 | +25.5% | Equities | 194162103 |
| PM | PHILIP MORRIS INTL INC | 23,513 | $4,282 | 0.1% | $87.41 | +91.5% | Equities | 718172109 |
| NOC | NORTHROP GRUMMAN | 8,449 | $4,224 | 0.1% | $452.26 | +7.5% | Equities | 666807102 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 46,648 | $4,096 | 0.1% | $85.62 | — | Equities | 81369Y100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 81,198 | $3,981 | 0.1% | $50.31 | — | Mutual Funds | 922907746 |
| TSCO | TRACTOR SUPPLY COMPANY | 75,245 | $3,971 | 0.1% | $52.27 | -3.2% | Equities | 892356106 |
| STZ | CONSTELLATION BRANDS | 24,257 | $3,946 | 0.1% | $216.86 | -18.5% | Equities | 21036P108 |
| BA | BOEING COMPANY | 18,786 | $3,936 | 0.1% | $203.93 | -7.4% | Equities | 097023105 |
| CBOE | CBOE HOLDINGS INC | 15,754 | $3,674 | 0.1% | $169.18 | +31.4% | Equities | 12503M108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 108,424 | $3,632 | 0.1% | $31.49 | — | Equities | G16252101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,449 | $3,558 | 0.1% | $444.56 | — | Mutual Funds | 46090E103 |
| IVV | ISHARES S&P 500 | 5,620 | $3,489 | 0.1% | $511.33 | — | Mutual Funds | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 18,479 | $3,445 | 0.1% | $128.39 | +29.3% | Equities | 693475105 |
| MELI | MERCADOLIBRE INC | 1,317 | $3,442 | 0.1% | $1942.39 | +20.2% | Equities | 58733R102 |
| IVE | ISHARES S&P 500 BARRA VALUE | 17,408 | $3,402 | 0.1% | $176.55 | — | Mutual Funds | 464287408 |
| DOW | DOW INC | 122,670 | $3,248 | 0.1% | $45.61 | -39.1% | Equities | 260557103 |
| T | AT&T INC COM | 111,721 | $3,233 | 0.1% | $16.81 | +60.4% | Equities | 00206R102 |
| COP | CONOCOPHILLIPS COM | 35,753 | $3,208 | 0.1% | $107.59 | -18.2% | Equities | 20825C104 |
| PWR | QUANTA SERVICES | 8,279 | $3,130 | 0.1% | $255.62 | +25.5% | Equities | 74762E102 |
| DHR | DANAHER CORP | 15,703 | $3,102 | 0.1% | $210.35 | -8.2% | Equities | 235851102 |
| SPGI | S P GLOBAL INC | 5,858 | $3,089 | 0.1% | $396.99 | +25.1% | Equities | 78409V104 |
| DE | DEERE & CO | 6,002 | $3,052 | 0.1% | $372.46 | +30.1% | Equities | 244199105 |
| INTC | INTEL CORP | 132,294 | $2,963 | 0.1% | $34.99 | -40.8% | Equities | 458140100 |
| SLB | SCHLUMBERGER LTD | 87,554 | $2,959 | 0.1% | $50.09 | -32.2% | Equities | 806857108 |
| FDX | FEDEX CORPORATION | 12,887 | $2,929 | 0.1% | $242.32 | -11.2% | Equities | 31428X106 |
| SHEL | SHELL PLC SPON ADR | 41,154 | $2,898 | 0.1% | $64.72 | — | Equities | 780259305 |
| ULTA | ULTA BEAUTY INC | 6,040 | $2,826 | 0.1% | $421.67 | -1.9% | Equities | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 8,688 | $2,804 | 0.1% | $250.83 | +5.2% | Equities | 21037T109 |
| IJH | ISHARES S&P MIDCAP 400 | 44,968 | $2,789 | 0.1% | $65.97 | — | Mutual Funds | 464287507 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 42,236 | $2,691 | 0.1% | $61.26 | — | Mutual Funds | 25434V500 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,865 | $2,554 | 0.1% | $810.15 | -31.4% | Equities | 75886F107 |
| — | UNILEVER PLC AMER SH | 40,797 | $2,496 | 0.1% | $48.48 | — | Equities | 904767704 |
| MO | ALTRIA GROUP | 42,529 | $2,493 | 0.1% | $37.74 | +48.3% | Equities | 02209S103 |
| KKR | KKR CO INC A | 17,854 | $2,375 | 0.1% | $128.52 | -9.2% | Equities | 48251W104 |
| FDS | FACTSET RESH SYS | 5,292 | $2,367 | 0.1% | $440.11 | -1.3% | Equities | 303075105 |
| O | REALTY INCOME CORP | 41,035 | $2,364 | 0.1% | $46.49 | +17.2% | Equities | 756109104 |
| TXN | TEXAS INSTRUMENTS | 11,307 | $2,348 | 0.1% | $153.97 | +13.2% | Equities | 882508104 |
| URI | UNITED RENTALS | 3,067 | $2,311 | 0.1% | $506.94 | +31.2% | Equities | 911363109 |
| NSC | NORFOLK SOUTHERN | 8,889 | $2,275 | 0.1% | $201.60 | +15.6% | Equities | 655844108 |
| NVO | NOVO-NORDISK A/S ADR | 32,790 | $2,263 | 0.1% | $82.90 | — | Equities | 670100205 |
| WMB | WILLIAMS CO. | 35,507 | $2,230 | 0.1% | $34.91 | +65.2% | Equities | 969457100 |
| EFX | EQUIFAX, INC. | 8,458 | $2,194 | 0.1% | $208.17 | +21.5% | Equities | 294429105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,029 | $2,135 | 0.1% | $367.98 | — | Mutual Funds | 464287614 |
| ETN | EATON CORP NEW | 5,932 | $2,118 | 0.1% | $239.16 | +28.2% | Equities | G29183103 |
| VTV | VANGUARD VALUE ETF | 11,539 | $2,039 | 0.1% | $158.42 | — | Mutual Funds | 922908744 |
| MS | MORGAN STANLEY | 14,259 | $2,009 | 0.1% | $98.08 | +23.3% | Equities | 617446448 |
| KMB | KIMBERLY-CLARK | 15,139 | $1,952 | 0.1% | $111.21 | +18.4% | Equities | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,033 | $1,949 | 0.1% | $176.91 | — | Mutual Funds | 464287598 |
| GILD | GILEAD SCIENCES INC | 17,475 | $1,937 | 0.1% | $73.49 | +42.0% | Equities | 375558103 |
| SYY | SYSCO CORP | 25,067 | $1,899 | 0.1% | $69.49 | +2.3% | Equities | 871829107 |
| EFA | ISHARES MSCI EAFE | 21,090 | $1,885 | 0.1% | $76.27 | — | Mutual Funds | 464287465 |
| KHC | KRAFT HEINZ CO | 71,056 | $1,835 | 0.1% | $30.38 | -12.3% | Equities | 500754106 |
| WFC | WELLS FARGO & CO NEW | 22,476 | $1,801 | 0.1% | $53.68 | +32.5% | Equities | 949746101 |
| WM | WASTE MANAGEMENT INC | 7,677 | $1,757 | 0.1% | $192.70 | +19.2% | Equities | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,790 | $1,741 | 0.1% | $51.64 | +30.4% | Equities | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 24,888 | $1,717 | 0.1% | $65.40 | -1.9% | Equities | 126650100 |
| DLR | DIGITAL REALTY TRUST | 9,599 | $1,673 | 0.1% | $120.61 | +32.8% | Equities | 253868103 |
| BP | BP AMOCO PLC ADR | 54,956 | $1,645 | 0.1% | $33.70 | — | Equities | 055622104 |
| PFE | PFIZER INC | 67,470 | $1,635 | 0.1% | $26.10 | -14.4% | Equities | 717081103 |
| AMAT | APPLIED MATERIALS | 8,753 | $1,602 | 0.0% | $146.20 | +7.7% | Equities | 038222105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 35,487 | $1,538 | 0.0% | $40.12 | -6.1% | Equities | 35671D857 |
| VO | VANGUARD MID-CAP ETF | 5,470 | $1,531 | 0.0% | $249.54 | — | Mutual Funds | 922908629 |
| LYV | LIVE NATION | 10,093 | $1,527 | 0.0% | $87.25 | +57.8% | Equities | 538034109 |
| OMC | OMNICOM GROUP INC | 20,538 | $1,478 | 0.0% | $73.20 | -1.7% | Equities | 681919106 |
| RJF | RAYMOND JAMES FINL | 9,615 | $1,474 | 0.0% | $99.79 | +42.1% | Equities | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,458 | 0.0% | $533852.10 | +42.7% | Equities | 084670108 |
| SDY | SPDR S&P DIVIDEND | 10,729 | $1,456 | 0.0% | $131.58 | — | Mutual Funds | 78464A763 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 17,930 | $1,446 | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| CSX | CSX CORP | 44,241 | $1,444 | 0.0% | $31.02 | -4.0% | Equities | 126408103 |
| WELL | WELLTOWER INC | 9,342 | $1,436 | 0.0% | $84.59 | +74.8% | Equities | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,285 | $1,420 | 0.0% | $60.88 | -16.4% | Equities | 169656105 |
| BK | BANK NEW YORK MELLON CORPCOM | 15,218 | $1,387 | 0.0% | $44.66 | +88.0% | Equities | 064058100 |
| NVS | NOVARTIS AG | 11,431 | $1,383 | 0.0% | $101.90 | — | Equities | 66987V109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1,383 | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| XEL | XCEL ENERGY INC | 19,597 | $1,335 | 0.0% | $54.56 | +24.3% | Equities | 98389B100 |
| UNP | UNION PACIFIC CORP | 5,772 | $1,328 | 0.0% | $213.58 | +2.3% | Equities | 907818108 |
| C | CITIGROUP INC COM NEW | 15,356 | $1,307 | 0.0% | $49.40 | +44.1% | Equities | 172967424 |
| AFL | AFLAC INCORPORATED | 12,264 | $1,293 | 0.0% | $76.99 | +34.6% | Equities | 001055102 |
| AZN | ASTRAZENECA ADR | 18,475 | $1,291 | 0.0% | $67.63 | — | Equities | 046353108 |
| BMY | BRISTOL MYERS SQUIBB | 27,141 | $1,256 | 0.0% | $45.17 | +4.5% | Equities | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,090 | $1,239 | 0.0% | $99.25 | +18.2% | Equities | 69608A108 |
| IAU | ISHARES GOLD TRUST ETF | 19,719 | $1,230 | 0.0% | $42.01 | — | Mutual Funds | 464285204 |
| D | DOMINION RES INC VA | 21,628 | $1,222 | 0.0% | $50.93 | +4.4% | Equities | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,133 | $1,208 | 0.0% | $537.51 | — | Mutual Funds | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 | 5,581 | $1,204 | 0.0% | $205.80 | — | Mutual Funds | 464287655 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,219 | $1,184 | 0.0% | $337.70 | +45.2% | Equities | 03076C106 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 10,669 | $1,175 | 0.0% | $87.71 | — | Mutual Funds | 464287309 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,148 | $1,167 | 0.0% | $470.68 | +11.1% | Equities | 46120E602 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 10,071 | $1,142 | 0.0% | $84.78 | — | Equities | 01609W102 |
| PGX | INVESCO PREFERRED ETF | 102,385 | $1,140 | 0.0% | $11.47 | — | Mutual Funds | 46138E511 |
| SNOW | SNOWFLAKE INC CL A | 5,041 | $1,128 | 0.0% | $180.57 | +0.1% | Equities | 833445109 |
| BDX | BECTON, DICKINSON | 6,513 | $1,122 | 0.0% | $235.65 | -23.4% | Equities | 075887109 |
| VNQ | VANGUARD SF REIT ETF | 12,398 | $1,104 | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| BSX | BOSTON SCIENTIFIC | 10,199 | $1,095 | 0.0% | $100.99 | +0.2% | Equities | 101137107 |
| FISV | FISERV INC | 6,208 | $1,070 | 0.0% | $142.86 | +26.9% | Equities | 337738108 |
| GPC | GENUINE PARTS CO | 8,590 | $1,042 | 0.0% | $127.43 | -7.6% | Equities | 372460105 |
| APD | AIR PRODS & CHEMS | 3,667 | $1,034 | 0.0% | $260.25 | +3.0% | Equities | 009158106 |
| DD | DUPONT DE NEMOURS INC | 14,985 | $1,028 | 0.0% | $29.01 | -5.8% | Equities | 26614N102 |
| PSX | PHILLIPS 66 | 8,497 | $1,014 | 0.0% | $110.92 | -1.3% | Equities | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 10,163 | $1,006 | 0.0% | $80.84 | +18.0% | Equities | 68902V107 |
| SCHW | CHARLES SCHWAB CORP | 10,948 | $999 | 0.0% | $78.09 | +6.5% | Equities | 808513105 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,218 | $977 | 0.0% | $394.28 | — | Mutual Funds | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,245 | $977 | 0.0% | $111.25 | -30.2% | Equities | 00971T101 |
| ALL | ALLSTATE CORP | 4,846 | $976 | 0.0% | $124.75 | +57.8% | Equities | 020002101 |
| CTVA | CORTEVA INC | 12,636 | $942 | 0.0% | $46.72 | +41.6% | Equities | 22052L104 |
| VTR | VENTAS INC | 14,843 | $937 | 0.0% | $41.74 | +53.2% | Equities | 92276F100 |
| GIS | GENERAL MILLS | 17,746 | $919 | 0.0% | $59.39 | -9.5% | Equities | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,527 | $908 | 0.0% | $125.50 | +12.5% | Equities | 030420103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17,870 | $891 | 0.0% | $49.86 | — | Mutual Funds | 92203C303 |
| KR | KROGER COMPANY | 12,230 | $877 | 0.0% | $59.63 | +14.3% | Equities | 501044101 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $877 | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,082 | $855 | 0.0% | $84.53 | — | Mutual Funds | 81369Y506 |
| OXY | OCCIDENTAL PETROLEUM | 20,202 | $849 | 0.0% | $48.97 | -15.9% | Equities | 674599105 |
| DEO | DIAGEO PLC SPON ADR | 8,393 | $846 | 0.0% | $145.66 | — | Equities | 25243Q205 |
| CTAS | CINTAS CORP | 3,700 | $825 | 0.0% | $187.34 | +14.3% | Equities | 172908105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 10,040 | $817 | 0.0% | $59.03 | +29.8% | Equities | 31620M106 |
| KMPR | KEMPER CORP | 12,600 | $813 | 0.0% | $43.74 | +41.5% | Equities | 488401100 |
| CDNS | CADENCE DESIGN SYS | 2,626 | $809 | 0.0% | $290.76 | 0.0% | Equities | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,501 | $801 | 0.0% | $296.53 | +10.5% | Equities | 363576109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,199 | $800 | 0.0% | $37.52 | — | Mutual Funds | 808524797 |
| MMM | 3M CORPORATION | 5,146 | $783 | 0.0% | $83.72 | +68.7% | Equities | 88579Y101 |
| ECL | ECOLAB INC | 2,817 | $759 | 0.0% | $195.71 | +28.9% | Equities | 278865100 |
| VLO | VALERO ENERGY | 5,581 | $750 | 0.0% | $120.73 | +1.3% | Equities | 91913Y100 |
| DASH | DOORDASH INC CL A | 2,958 | $729 | 0.0% | $200.58 | 0.0% | Equities | 25809K105 |
| KVUE | KENVUE INC COM | 34,303 | $718 | 0.0% | $18.40 | +20.4% | Equities | 49177J102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 18,660 | $713 | 0.0% | $42.54 | -14.8% | Equities | G39387108 |
| RIO | RIO TINTO PLC | 11,675 | $681 | 0.0% | $58.33 | — | Equities | 767204100 |
| DHI | D R HORTON INC | 5,247 | $676 | 0.0% | $150.33 | -18.6% | Equities | 23331A109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,932 | $666 | 0.0% | $108.39 | — | Mutual Funds | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,619 | $656 | 0.0% | $495.45 | -15.8% | Equities | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 4,723 | $649 | 0.0% | $136.16 | 0.0% | Equities | 25278X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,906 | $638 | 0.0% | $45.14 | — | Mutual Funds | 922042858 |
| CDW | CDW CORPORATION | 3,512 | $627 | 0.0% | $206.99 | -18.8% | Equities | 12514G108 |
| AEP | AMERICAN ELEC PWR | 5,920 | $614 | 0.0% | $82.58 | +23.5% | Equities | 025537101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,610 | $612 | 0.0% | $123.47 | — | Mutual Funds | 464287168 |
| EXC | EXELON CORP | 13,985 | $607 | 0.0% | $37.73 | +15.5% | Equities | 30161N101 |
| USB | US BANCORP COM | 13,369 | $605 | 0.0% | $34.43 | +18.4% | Equities | 902973304 |
| IWR | ISHARES RUSSELL MID CAP | 6,520 | $600 | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| WDAY | WORKDAY INC | 2,455 | $589 | 0.0% | $241.20 | +1.0% | Equities | 98138H101 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $580 | 0.0% | $80.30 | — | Equities | 33738R118 |
| TRV | THE TRAVELERS COMPANIES | 2,158 | $577 | 0.0% | $177.59 | +46.8% | Equities | 89417E109 |
| COR | CENCORA INC | 1,913 | $574 | 0.0% | $249.56 | +14.9% | Equities | 03073E105 |
| EW | EDWARDS LIFESCIENCES | 7,267 | $568 | 0.0% | $70.14 | +6.3% | Equities | 28176E108 |
| OKE | ONEOK INC | 6,854 | $559 | 0.0% | $69.32 | +16.4% | Equities | 682680103 |
| IDXX | IDEXX LABS INC | 1,037 | $556 | 0.0% | $471.31 | +1.5% | Equities | 45168D104 |
| YUM | YUM BRANDS INC | 3,717 | $551 | 0.0% | $121.11 | +19.0% | Equities | 988498101 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $545 | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,255 | $537 | 0.0% | $78.77 | -11.7% | Equities | 36266G107 |
| XLF | FINANCIAL SEL SPDR | 10,228 | $536 | 0.0% | $42.40 | — | Mutual Funds | 81369Y605 |
| PLD | PROLOGIS | 5,079 | $534 | 0.0% | $106.67 | -4.1% | Equities | 74340W103 |
| F | FORD MOTOR CO | 48,971 | $531 | 0.0% | $9.69 | +1.9% | Equities | 345370860 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 10,850 | $523 | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,690 | $514 | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| UMBF | UMB FINANCIAL CORPORATION | 4,863 | $511 | 0.0% | $73.03 | +36.5% | Equities | 902788108 |
| ADI | ANALOG DEVICES INC | 2,134 | $508 | 0.0% | $180.06 | +14.4% | Equities | 032654105 |
| AMT | AMERICAN TOWER CORP | 2,253 | $498 | 0.0% | $179.24 | +17.4% | Equities | 03027X100 |
| GATX | GATX CORP | 3,200 | $491 | 0.0% | $106.49 | +39.3% | Equities | 361448103 |
| SWK | STANLEY BLACK & DECKER INC | 7,101 | $481 | 0.0% | $80.85 | -22.7% | Equities | 854502101 |
| GSK | GSK PLC SPONSORED ADR | 12,525 | $481 | 0.0% | $37.06 | — | Equities | 37733W204 |
| OEF | ISHARES S&P 100 | 1,579 | $481 | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 7,033 | $473 | 0.0% | $56.50 | — | Mutual Funds | 922042775 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 711 | $472 | 0.0% | $633.23 | — | Mutual Funds | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,062 | $465 | 0.0% | $370.59 | +6.0% | Equities | G8994E103 |
| MET | METLIFE INC. | 5,774 | $464 | 0.0% | $72.19 | +5.0% | Equities | 59156R108 |
| CCK | CROWN HOLDINGS INC | 4,500 | $463 | 0.0% | $82.80 | +14.3% | Equities | 228368106 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,189 | $462 | 0.0% | $464.22 | -14.6% | Equities | 036752103 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 5,703 | $462 | 0.0% | $83.00 | — | Equities | 81369Y308 |
| LIN | LINDE PLC SHS | 981 | $460 | 0.0% | $387.40 | +16.8% | Equities | G54950103 |
| MTCH | MATCH GROUP INC NEW | 14,893 | $460 | 0.0% | $33.00 | -10.4% | Equities | 57667L107 |
| SRE | SEMPRA ENERGY | 6,054 | $459 | 0.0% | $67.38 | +7.7% | Equities | 816851109 |
| MAS | MASCO CORPORATION | 7,049 | $454 | 0.0% | $57.89 | +7.5% | Equities | 574599106 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,605 | $444 | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| WEC | WEC ENERGY GROUP INC | 4,144 | $432 | 0.0% | $79.47 | +31.2% | Equities | 92939U106 |
| HPQ | HP INC | 17,604 | $431 | 0.0% | $26.11 | -5.4% | Equities | 40434L105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,100 | $430 | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| HUM | HUMANA INC | 1,746 | $427 | 0.0% | $479.75 | -48.6% | Equities | 444859102 |
| ROST | ROSS STORES, INC | 3,343 | $427 | 0.0% | $129.27 | +6.6% | Equities | 778296103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,673 | $424 | 0.0% | $26.49 | — | Equities | 293792107 |
| IQV | IQVIA HOLDINGS INC | 2,685 | $423 | 0.0% | $205.32 | -26.7% | Equities | 46266C105 |
| MAR | MARRIOTT INTL INC | 1,548 | $423 | 0.0% | $271.32 | -8.1% | Equities | 571903202 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 14,216 | $415 | 0.0% | $46.06 | — | Mutual Funds | 808524300 |
| XLK | TECHNOLOGY SELECT SPDR | 1,634 | $414 | 0.0% | $233.34 | — | Mutual Funds | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $413 | 0.0% | $90.01 | +8.7% | Equities | 171340102 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $410 | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| AEM | AGNICO-EAGLE MINES LTD | 3,429 | $408 | 0.0% | $75.86 | +51.9% | Equities | 008474108 |
| PRU | PRUDENTIAL FINANCIAL | 3,793 | $408 | 0.0% | $90.14 | +11.2% | Equities | 744320102 |
| IGIB | ISHARES BARCLAYS INT | 7,600 | $405 | 0.0% | $51.84 | — | Mutual Funds | 464288638 |
| HIG | HARTFORD FINL SVCS | 3,124 | $396 | 0.0% | $74.53 | +64.9% | Equities | 416515104 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $396 | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| DGX | QUEST DIAGNOSTICS | 2,202 | $396 | 0.0% | $172.09 | 0.0% | Equities | 74834L100 |
| HXL | HEXCEL CORP NEW | 7,000 | $395 | 0.0% | $67.59 | -21.8% | Equities | 428291108 |
| AMLP | ALERIAN MLP ETF | 8,000 | $391 | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| CBT | CABOT CORP | 5,000 | $375 | 0.0% | $71.14 | +5.8% | Equities | 127055101 |
| VBK | VANGUARD SM-CAP ETF | 1,341 | $371 | 0.0% | $276.94 | — | Mutual Funds | 922908595 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $368 | 0.0% | $225.07 | +36.6% | Equities | G96629103 |
| KBWB | INVESCO KBW BANK ETF | 5,120 | $367 | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 718 | $366 | 0.0% | $433.57 | 0.0% | Equities | 22788C105 |
| SAN | BANCO SANTANDER ADR | 43,964 | $365 | 0.0% | $4.14 | — | Equities | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 8,776 | $361 | 0.0% | $42.92 | -14.8% | Equities | 316773100 |
| DKNG | DRAFTKINGS INC NEW | 8,355 | $358 | 0.0% | $40.46 | -11.4% | Equities | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,370 | $344 | 0.0% | $194.11 | +17.0% | Equities | 502431109 |
| HWM | HOWMET AEROSPACE INC COM | 1,837 | $342 | 0.0% | $153.62 | 0.0% | Equities | 443201108 |
| CNI | CANADIAN NATL RR | 3,282 | $341 | 0.0% | $108.49 | -7.3% | Equities | 136375102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $341 | 0.0% | $175.23 | — | Mutual Funds | 46137V357 |
| ET | ENERGY TRANSFER EQ LP | 18,725 | $339 | 0.0% | $14.10 | — | Equities | 29273V100 |
| VGK | VANGUARD FTSE EUROPE | 4,330 | $336 | 0.0% | $77.50 | — | Mutual Funds | 922042874 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,250 | $335 | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| MCHP | MICROCHIP TECH INC | 4,733 | $333 | 0.0% | $75.49 | -28.6% | Equities | 595017104 |
| ED | CONSOL EDISON OF NY | 3,314 | $333 | 0.0% | $94.53 | +9.7% | Equities | 209115104 |
| JLL | JONES LANG LASALLE INC | 1,290 | $330 | 0.0% | $151.29 | +51.5% | Equities | 48020Q107 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $330 | 0.0% | $62.46 | +17.4% | Equities | 579780107 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $327 | 0.0% | $32.39 | +46.5% | Equities | 69366J200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 6,046 | $316 | 0.0% | $50.37 | — | Mutual Funds | 78464A508 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,390 | $316 | 0.0% | $117.10 | — | Mutual Funds | 464287473 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | 5,358 | $315 | 0.0% | $58.78 | — | Mutual Funds | 92206C102 |
| MINT | PIMCO Enhanced Short Maturity A | 3,076 | $309 | 0.0% | $100.62 | — | Mutual Funds | 72201R833 |
| ORI | OLD REPUBLIC INTL | 8,031 | $309 | 0.0% | $28.98 | +20.4% | Equities | 680223104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $308 | 0.0% | $63.64 | -19.2% | Equities | 34964C106 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 10,000 | $308 | 0.0% | $21.91 | +28.2% | Equities | 09261X102 |
| HSBC | HSBC HOLDINGS PLC | 5,024 | $305 | 0.0% | $57.83 | — | Equities | 404280406 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $303 | 0.0% | $3.71 | -43.4% | Equities | H0036K147 |
| HEI | HEICO CORP | 923 | $303 | 0.0% | $211.13 | +31.0% | Equities | 422806109 |
| VOOG | VANGUARD S&P 500 GROWTH | 750 | $297 | 0.0% | $270.79 | — | Mutual Funds | 921932505 |
| DRI | DARDEN RESTAURANTS | 1,343 | $293 | 0.0% | $162.62 | +25.6% | Equities | 237194105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 399 | $292 | 0.0% | $518.64 | +22.2% | Equities | 609839105 |
| RY | ROYAL BANK OF CANADA | 2,130 | $280 | 0.0% | $93.74 | +30.5% | Equities | 780087102 |
| MFC | MANULIFE FINL CORP | 8,753 | $280 | 0.0% | $19.27 | +59.9% | Equities | 56501R106 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $278 | 0.0% | $17.22 | — | Equities | 11135E203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $275 | 0.0% | $477.21 | -3.4% | Equities | 92532F100 |
| GWW | GRAINGER W W INC | 255 | $265 | 0.0% | $759.11 | +36.1% | Equities | 384802104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,088 | $264 | 0.0% | $231.95 | +1.3% | Equities | 11133T103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 5,000 | $264 | 0.0% | $52.37 | — | Mutual Funds | 464288646 |
| ARCC | ARES CAP CORP | 12,000 | $264 | 0.0% | $15.96 | +25.2% | Equities | 04010L103 |
| PSA | PUBLIC STORAGE INC | 897 | $263 | 0.0% | $243.20 | +18.2% | Equities | 74460D109 |
| EOG | EOG RES INC | 2,198 | $263 | 0.0% | $117.07 | -4.3% | Equities | 26875P101 |
| NEM | NEWMONT MINING CORP | 4,492 | $262 | 0.0% | $43.44 | +21.8% | Equities | 651639106 |
| EIX | EDISON INTL | 5,030 | $260 | 0.0% | $64.55 | -17.8% | Equities | 281020107 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $258 | 0.0% | $39.17 | -7.7% | Equities | 44891N208 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 900 | $257 | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| VLTO | VERALTO ORD SHS | 2,526 | $255 | 0.0% | $73.75 | +30.4% | Equities | 92338C103 |
| J | JACOBS SOLUTIONS INC | 1,936 | $254 | 0.0% | $106.89 | +14.7% | Equities | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 735 | $252 | 0.0% | $369.58 | -6.8% | Equities | 824348106 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $252 | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| TM | ADR TOYOTA MOTOR | 1,456 | $251 | 0.0% | $184.16 | — | Equities | 892331307 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,397 | $246 | 0.0% | $90.81 | +8.0% | Equities | 22822V101 |
| HSY | HERSHEY FOODS CORP | 1,483 | $246 | 0.0% | $172.58 | -6.4% | Equities | 427866108 |
| RSG | REPUBLIC SERVICES | 996 | $246 | 0.0% | $245.13 | 0.0% | Equities | 760759100 |
| SCHB | SCHWAB US BROAD MARKET | 10,230 | $244 | 0.0% | $22.56 | — | Mutual Funds | 808524102 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,172 | $241 | 0.0% | $79.84 | -31.8% | Equities | N53745100 |
| MCO | MOODYS CORP | 481 | $241 | 0.0% | $473.16 | -2.6% | Equities | 615369105 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $240 | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| CACI | CACI INTL INC CLASS A | 500 | $238 | 0.0% | $443.01 | 0.0% | Equities | 127190304 |
| IWV | ISHARES RUSSELL 3000 | 675 | $237 | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 2,151 | $236 | 0.0% | $108.69 | — | Mutual Funds | 464287242 |
| TSN | TYSON FOODS INC CL A | 3,936 | $220 | 0.0% | $56.13 | 0.0% | Equities | 902494103 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 1,715 | $212 | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| FE | FIRSTENERGY CORP | 5,255 | $212 | 0.0% | $33.15 | +21.5% | Equities | 337932107 |
| PPG | PPG INDUSTRIES | 1,850 | $210 | 0.0% | $129.29 | -17.7% | Equities | 693506107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,100 | $208 | 0.0% | $50.63 | — | Mutual Funds | 46641Q837 |
| — | TOTAL FINA ELF S.A. | 3,343 | $205 | 0.0% | $67.38 | — | Equities | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA | 11,468 | $176 | 0.0% | $9.18 | — | Equities | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $160 | 0.0% | $8.61 | — | Equities | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 25,997 | $110 | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $73 | 0.0% | $3.90 | — | Equities | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 10,604 | $59 | 0.0% | $3.44 | — | Equities | 60687Y109 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $20 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |