Location: Sanibel, FL
CIK: 0001651023 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $3.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 365,389 | $189M | 5.4% | $350.36 | +45.2% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC | 663,420 | $169M | 4.8% | $183.45 | +23.0% | Equities | 037833100 |
| GOOG | ALPHABET INC | 601,078 | $146M | 4.2% | $134.68 | +55.9% | Equities | 02079K107 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 808,684 | $114M | 3.2% | $112.45 | — | Mutual Funds | 921946406 |
| HD | HOME DEPOT, INC. | 246,742 | $99.98M | 2.8% | $293.72 | +32.5% | Equities | 437076102 |
| V | VISA INC | 261,424 | $89.24M | 2.5% | $242.67 | +42.2% | Equities | 92826C839 |
| JPM | J.P. MORGAN CHASE & | 250,756 | $79.1M | 2.3% | $148.25 | +99.6% | Equities | 46625H100 |
| VUG | VANGUARD GROWTH | 157,225 | $75.41M | 2.1% | $315.97 | — | Mutual Funds | 922908736 |
| ORCL | ORACLE CORP | 253,268 | $71.23M | 2.0% | $106.79 | +138.0% | Equities | 68389X105 |
| AMZN | AMAZON.COM, INC | 320,828 | $70.44M | 2.0% | $142.34 | +59.0% | Equities | 023135106 |
| JNJ | JOHNSON & JOHNSON | 373,794 | $69.31M | 2.0% | $143.59 | +18.1% | Equities | 478160104 |
| ABBV | ABBVIE INC | 268,267 | $62.11M | 1.8% | $137.45 | +46.9% | Equities | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 115,284 | $57.96M | 1.7% | $352.20 | +37.5% | Equities | 084670702 |
| BN | BROOKFIELD ORD SHS CLASS A | 789,349 | $54.13M | 1.5% | $22.38 | +97.5% | Equities | 11271J107 |
| NVDA | NVIDIA CORP | 271,185 | $50.6M | 1.4% | $103.55 | +68.3% | Equities | 67066G104 |
| ACN | ACCENTURE PLC | 203,966 | $50.3M | 1.4% | $312.68 | -16.7% | Equities | G1151C101 |
| MA | MASTERCARD INC | 86,322 | $49.1M | 1.4% | $397.11 | +44.4% | Equities | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 51,117 | $47.32M | 1.3% | $598.06 | +60.0% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 194,235 | $47.22M | 1.3% | $133.35 | +56.9% | Equities | 02079K305 |
| MRK | MERCK & CO INC NEWCOM | 520,181 | $43.66M | 1.2% | $96.81 | -16.3% | Equities | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 182,210 | $39.32M | 1.1% | $171.93 | — | Mutual Funds | 921908844 |
| GD | GENERAL DYNAMICS | 107,468 | $36.65M | 1.0% | $236.99 | +32.4% | Equities | 369550108 |
| AVGO | BROADCOM INC | 102,803 | $33.92M | 1.0% | $161.83 | +88.9% | Equities | 11135F101 |
| IBM | IBM CORP. | 118,648 | $33.48M | 1.0% | $141.50 | +83.4% | Equities | 459200101 |
| CBRE | CBRE GROUP, INC. | 209,612 | $33.03M | 0.9% | $77.74 | +99.0% | Equities | 12504L109 |
| ENB | ENBRIDGE INC | 651,484 | $32.87M | 0.9% | $29.41 | +56.8% | Equities | 29250N105 |
| META | META PLATFORMS INC. CL A | 41,676 | $30.61M | 0.9% | $458.64 | +62.0% | Equities | 30303M102 |
| CRM | SALESFORCE.COM INC | 123,733 | $29.32M | 0.8% | $225.32 | +11.6% | Equities | 79466L302 |
| MCK | MCKESSON CORP | 37,067 | $28.64M | 0.8% | $455.82 | +54.2% | Equities | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 184,080 | $28.28M | 0.8% | $140.75 | +10.1% | Equities | 742718109 |
| AMD | ADVANCED MICRO DEV | 170,325 | $27.56M | 0.8% | $123.16 | +31.0% | Equities | 007903107 |
| CVX | CHEVRON CORP | 171,898 | $26.69M | 0.8% | $138.97 | +9.6% | Equities | 166764100 |
| CMI | CUMMINS INC | 62,086 | $26.22M | 0.7% | $220.41 | +72.7% | Equities | 231021106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 300,726 | $25.29M | 0.7% | $82.37 | — | Mutual Funds | 92206C870 |
| HON | HONEYWELL INTL INC | 118,866 | $25.02M | 0.7% | $172.91 | +19.8% | Equities | 438516106 |
| TJX | TJX COS INC | 172,874 | $24.99M | 0.7% | $91.08 | +45.2% | Equities | 872540109 |
| GLW | CORNING INC | 297,052 | $24.37M | 0.7% | $27.69 | +134.6% | Equities | 219350105 |
| DIS | DISNEY WALT CO | 210,618 | $24.12M | 0.7% | $86.90 | +34.6% | Equities | 254687106 |
| LLY | LILLY ELI & CO. | 30,156 | $23.01M | 0.7% | $649.51 | +14.3% | Equities | 532457108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 226,313 | $22.69M | 0.6% | $99.16 | — | Mutual Funds | 464287226 |
| ASML | ASML HOLDING NV | 23,322 | $22.58M | 0.6% | $747.67 | — | Equities | N07059210 |
| PEP | PEPSICO, INC. | 153,374 | $21.54M | 0.6% | $153.75 | -8.7% | Equities | 713448108 |
| SPYG | SPDR PORT S&P 500 GROWTH | 202,043 | $21.12M | 0.6% | $66.38 | — | Mutual Funds | 78464A409 |
| AMGN | AMGEN INC | 73,528 | $20.75M | 0.6% | $255.10 | +12.3% | Equities | 031162100 |
| RTX | RTX CORPORATION | 120,824 | $20.22M | 0.6% | $77.85 | +98.2% | Equities | 75513E101 |
| SYK | STRYKER CORP | 54,584 | $20.18M | 0.6% | $285.16 | +34.8% | Equities | 863667101 |
| SBUX | STARBUCKS CORP | 237,973 | $20.13M | 0.6% | $92.19 | -3.9% | Equities | 855244109 |
| INTU | INTUIT | 29,060 | $19.85M | 0.6% | $544.67 | +32.1% | Equities | 461202103 |
| NEE | NEXTERA ENERGY INCCOM | 260,453 | $19.66M | 0.6% | $53.71 | +34.5% | Equities | 65339F101 |
| PAYX | PAYCHEX INC | 155,055 | $19.65M | 0.6% | $111.08 | +23.5% | Equities | 704326107 |
| SO | SOUTHERN CO. | 206,331 | $19.55M | 0.6% | $63.75 | +44.6% | Equities | 842587107 |
| WMT | WAL-MART STORES INC | 183,854 | $18.95M | 0.5% | $62.24 | +59.4% | Equities | 931142103 |
| ABT | ABBOTT LABORATORIES | 140,569 | $18.83M | 0.5% | $96.37 | +35.5% | Equities | 002824100 |
| SPY | SPDR S&P 500 ETF | 27,207 | $18.12M | 0.5% | $495.33 | — | Mutual Funds | 78462F103 |
| CAT | CATERPILLAR INC | 37,772 | $18.02M | 0.5% | $253.88 | +67.6% | Equities | 149123101 |
| TSLA | TESLA MOTORS INC | 40,398 | $17.97M | 0.5% | $246.77 | +40.5% | Equities | 88160R101 |
| UNH | UNITEDHEALTH GRP INC | 51,484 | $17.78M | 0.5% | $512.26 | -41.6% | Equities | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 160,855 | $17.34M | 0.5% | $89.30 | +12.6% | Equities | 67103H107 |
| CB | D B A CHUBB LIMITED | 60,670 | $17.12M | 0.5% | $213.74 | +28.8% | Equities | H1467J104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 332,715 | $17M | 0.5% | $51.02 | — | Mutual Funds | 46429B655 |
| FAST | FASTENAL CO | 341,364 | $16.74M | 0.5% | $34.27 | +37.0% | Equities | 311900104 |
| GS | GOLDMAN SACHS GROUP | 20,763 | $16.53M | 0.5% | $406.34 | +80.8% | Equities | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 125,831 | $16.51M | 0.5% | $88.09 | +53.8% | Equities | 291011104 |
| XOM | EXXON MOBIL CORP | 145,922 | $16.45M | 0.5% | $97.59 | +12.4% | Equities | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 49,337 | $16.39M | 0.5% | $178.77 | +77.1% | Equities | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH | 78,283 | $16.2M | 0.5% | $141.27 | +42.6% | Equities | M22465104 |
| AZO | AUTOZONE INC | 3,471 | $14.89M | 0.4% | $2599.15 | +54.3% | Equities | 053332102 |
| BKNG | BOOKING HOLDINGS INC. | 2,586 | $13.96M | 0.4% | $3067.93 | +81.3% | Equities | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 140,092 | $13.72M | 0.4% | $72.72 | +28.6% | Equities | 90353T100 |
| ADBE | ADOBE SYS INC | 38,131 | $13.45M | 0.4% | $564.88 | -36.5% | Equities | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 155,604 | $12.99M | 0.4% | $57.28 | +44.4% | Equities | 744573106 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,722 | $12.86M | 0.4% | $141.98 | +22.9% | Equities | 56585A102 |
| QCOM | QUALCOMM INC | 72,667 | $12.09M | 0.3% | $144.81 | +8.6% | Equities | 747525103 |
| BAC | BANK OF AMERICA CORP | 230,560 | $11.89M | 0.3% | $27.61 | +75.1% | Equities | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 44,623 | $11.64M | 0.3% | $227.33 | +13.2% | Equities | 452308109 |
| GE | GENERAL ELEC CO | 38,231 | $11.5M | 0.3% | $158.27 | +72.3% | Equities | 369604301 |
| TMUS | T MOBILE US INC | 47,112 | $11.28M | 0.3% | $175.82 | +36.7% | Equities | 872590104 |
| PFF | ISHARES TR SP US PFD | 344,153 | $10.88M | 0.3% | $31.17 | — | Mutual Funds | 464288687 |
| APH | AMPHENOL CORP NEW | 87,103 | $10.78M | 0.3% | $64.13 | +70.6% | Equities | 032095101 |
| GLD | SPDR GOLD TRGOLD SHS | 29,536 | $10.5M | 0.3% | $284.72 | — | Mutual Funds | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 126,198 | $10.09M | 0.3% | $78.68 | — | Mutual Funds | 92206C409 |
| NOW | SERVICENOW INC | 10,613 | $9.767M | 0.3% | $128.65 | +45.2% | Equities | 81762P102 |
| PH | PARKER HANNIFIN CORP | 12,706 | $9.633M | 0.3% | $421.54 | +74.4% | Equities | 701094104 |
| FTNT | FORTINET INC | 112,190 | $9.433M | 0.3% | $55.27 | +61.5% | Equities | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 75,002 | $9.281M | 0.3% | $84.35 | +42.0% | Equities | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 18,330 | $9.151M | 0.3% | $431.65 | +3.8% | Equities | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 32,650 | $9.119M | 0.3% | $130.35 | — | Equities | 874039100 |
| VZ | VERIZON COMM INC | 207,463 | $9.118M | 0.3% | $31.00 | +37.1% | Equities | 92343V104 |
| LOW | LOWES COMPANIES | 34,812 | $8.749M | 0.2% | $195.76 | +24.7% | Equities | 548661107 |
| MRSH | MARSH & MCLENNAN CO | 43,312 | $8.729M | 0.2% | $220.62 | -7.5% | Equities | 571748102 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,210 | $8.702M | 0.2% | $440.44 | — | Mutual Funds | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 130,309 | $8.59M | 0.2% | $57.73 | — | Mutual Funds | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 33,321 | $8.473M | 0.2% | $214.81 | — | Mutual Funds | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE | 96,883 | $8.459M | 0.2% | $78.41 | — | Mutual Funds | 46432F842 |
| IJR | ISHARES S&P SMALL CAP 600 | 68,661 | $8.159M | 0.2% | $112.80 | — | Mutual Funds | 464287804 |
| MCD | MCDONALDS CORP | 25,801 | $7.841M | 0.2% | $260.14 | +15.9% | Equities | 580135101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,615 | $7.75M | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| CI | CIGNA CORPORATION | 26,320 | $7.587M | 0.2% | $298.86 | -1.9% | Equities | 125523100 |
| TGT | TARGET CORP. | 83,407 | $7.482M | 0.2% | $122.61 | -21.1% | Equities | 87612E106 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 203,657 | $7.403M | 0.2% | $31.95 | — | Mutual Funds | 25434V203 |
| MU | MICRON TECHNOLOGY | 42,739 | $7.151M | 0.2% | $98.81 | +29.4% | Equities | 595112103 |
| VEA | VANGUARD MSCI EAFE ETF | 118,334 | $7.091M | 0.2% | $51.52 | — | Mutual Funds | 921943858 |
| PGR | PROGRESSIVE CORP OH | 28,551 | $7.051M | 0.2% | $204.13 | +13.5% | Equities | 743315103 |
| NKE | NIKE, INC. | 100,095 | $6.98M | 0.2% | $100.90 | -26.9% | Equities | 654106103 |
| CSCO | CISCO SYSTEMS INC | 100,235 | $6.858M | 0.2% | $47.98 | +40.5% | Equities | 17275R102 |
| KDP | KEURIG DR PEPPER INC. | 268,419 | $6.847M | 0.2% | $29.21 | +5.5% | Equities | 49271V100 |
| ADSK | AUTODESK INC | 21,462 | $6.818M | 0.2% | $215.94 | +41.1% | Equities | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 108,821 | $6.798M | 0.2% | $64.31 | -1.4% | Equities | 609207105 |
| PYPL | PAYPAL HOLDINGS, INC. | 99,634 | $6.681M | 0.2% | $57.15 | +23.1% | Equities | 70450Y103 |
| IJH | ISHARES S&P MIDCAP 400 | 99,462 | $6.491M | 0.2% | $65.58 | — | Mutual Funds | 464287507 |
| KO | COCA COLA CO | 96,485 | $6.399M | 0.2% | $57.82 | +17.5% | Equities | 191216100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 120,315 | $6.024M | 0.2% | $50.23 | — | Mutual Funds | 922907746 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 34,414 | $5.88M | 0.2% | $127.15 | +33.3% | Equities | 09260D107 |
| UPS | UNITED PARCEL SVC | 69,584 | $5.812M | 0.2% | $123.06 | -28.4% | Equities | 911312106 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $5.574M | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| MTB | M&T BANK CORP | 27,882 | $5.51M | 0.2% | $122.22 | +58.5% | Equities | 55261F104 |
| MDT | MEDTRONIC PLC | 57,101 | $5.438M | 0.2% | $71.45 | +27.7% | Equities | G5960L103 |
| NFLX | NETFLIX INC | 4,454 | $5.34M | 0.2% | $83.89 | +45.5% | Equities | 64110L106 |
| SAP | SAP AKTIENGESELL | 19,612 | $5.241M | 0.1% | $252.04 | — | Equities | 803054204 |
| NOC | NORTHROP GRUMMAN | 8,443 | $5.144M | 0.1% | $452.26 | +24.5% | Equities | 666807102 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 88,101 | $5.016M | 0.1% | $31.45 | +86.6% | Equities | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,531 | $4.975M | 0.1% | $113.08 | +57.2% | Equities | 45866F104 |
| MKL | MARKEL CORP | 2,602 | $4.973M | 0.1% | $1421.50 | +37.9% | Equities | 570535104 |
| COF | CAPITAL ONE FINL | 22,180 | $4.715M | 0.1% | $159.46 | +36.6% | Equities | 14040H105 |
| CME | CME GROUP INC | 16,874 | $4.559M | 0.1% | $195.99 | +37.7% | Equities | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 21,851 | $4.449M | 0.1% | $168.04 | +13.9% | Equities | 697435105 |
| ADP | AUTOMATIC DATA PRO | 15,144 | $4.445M | 0.1% | $233.68 | +27.4% | Equities | 053015103 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 49,466 | $4.433M | 0.1% | $85.85 | — | Equities | 81369Y100 |
| CMCSA | COMCAST CORP NEW A | 140,697 | $4.421M | 0.1% | $40.11 | -17.3% | Equities | 20030N101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 107,302 | $4.208M | 0.1% | $42.18 | +2.4% | Equities | 35671D857 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,586 | $4.185M | 0.1% | $52.27 | +12.0% | Equities | 892356106 |
| VTV | VANGUARD VALUE ETF | 22,373 | $4.172M | 0.1% | $172.01 | — | Mutual Funds | 922908744 |
| IVV | ISHARES S&P 500 | 6,203 | $4.152M | 0.1% | $526.17 | — | Mutual Funds | 464287200 |
| MKC | MCCORMICK & CO. | 61,757 | $4.132M | 0.1% | $63.08 | +9.5% | Equities | 579780206 |
| BA | BOEING COMPANY | 18,820 | $4.062M | 0.1% | $203.93 | +10.6% | Equities | 097023105 |
| IVE | ISHARES S&P 500 BARRA VALUE | 19,233 | $3.972M | 0.1% | $179.40 | — | Mutual Funds | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,613 | $3.97M | 0.1% | $448.43 | — | Mutual Funds | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 48,739 | $3.896M | 0.1% | $71.73 | +18.0% | Equities | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 19,234 | $3.865M | 0.1% | $131.04 | +49.4% | Equities | 693475105 |
| PM | PHILIP MORRIS INTL INC | 23,748 | $3.852M | 0.1% | $87.41 | +89.0% | Equities | 718172109 |
| PWR | QUANTA SERVICES | 9,172 | $3.801M | 0.1% | $268.56 | +44.7% | Equities | 74762E102 |
| CBOE | CBOE HOLDINGS INC | 15,369 | $3.769M | 0.1% | $169.18 | +42.0% | Equities | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,612 | $3.578M | 0.1% | $132.95 | +21.9% | Equities | 69608A108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 106,424 | $3.5M | 0.1% | $31.49 | — | Equities | G16252101 |
| ULTA | ULTA BEAUTY INC | 5,988 | $3.274M | 0.1% | $421.67 | +21.5% | Equities | 90384S303 |
| COP | CONOCOPHILLIPS COM | 34,208 | $3.236M | 0.1% | $107.59 | -13.3% | Equities | 20825C104 |
| T | AT&T INC COM | 111,716 | $3.155M | 0.1% | $16.81 | +66.9% | Equities | 00206R102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 46,072 | $3.154M | 0.1% | $61.86 | — | Mutual Funds | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 9,583 | $3.153M | 0.1% | $257.49 | +25.1% | Equities | 21037T109 |
| DHR | DANAHER CORP | 15,856 | $3.143M | 0.1% | $210.35 | -5.7% | Equities | 235851102 |
| URI | UNITED RENTALS | 3,273 | $3.125M | 0.1% | $530.95 | +67.3% | Equities | 911363109 |
| MELI | MERCADOLIBRE INC | 1,303 | $3.045M | 0.1% | $1942.39 | +23.6% | Equities | 58733R102 |
| SHEL | SHELL PLC SPON ADR | 42,003 | $3.004M | 0.1% | $64.86 | — | Equities | 780259305 |
| INTC | INTEL CORP | 87,649 | $2.941M | 0.1% | $34.99 | -30.7% | Equities | 458140100 |
| MO | ALTRIA GROUP | 44,299 | $2.926M | 0.1% | $38.68 | +58.8% | Equities | 02209S103 |
| SLB | SCHLUMBERGER LTD | 82,977 | $2.852M | 0.1% | $50.09 | -31.5% | Equities | 806857108 |
| FDX | FEDEX CORPORATION | 11,979 | $2.825M | 0.1% | $242.32 | -5.8% | Equities | 31428X106 |
| DE | DEERE & CO | 6,003 | $2.745M | 0.1% | $372.46 | +31.5% | Equities | 244199105 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,822 | $2.711M | 0.1% | $810.15 | -30.3% | Equities | 75886F107 |
| KKR | KKR CO INC A | 20,731 | $2.694M | 0.1% | $130.34 | +8.7% | Equities | 48251W104 |
| NSC | NORFOLK SOUTHERN | 8,864 | $2.663M | 0.1% | $201.60 | +36.9% | Equities | 655844108 |
| SPGI | S P GLOBAL INC | 5,345 | $2.601M | 0.1% | $396.99 | +34.5% | Equities | 78409V104 |
| O | REALTY INCOME CORP | 41,235 | $2.507M | 0.1% | $46.49 | +22.4% | Equities | 756109104 |
| SCHW | CHARLES SCHWAB CORP | 25,911 | $2.474M | 0.1% | $87.59 | +7.9% | Equities | 808513105 |
| — | UNILEVER PLC AMER SH | 40,797 | $2.418M | 0.1% | $48.48 | — | Equities | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,085 | $2.382M | 0.1% | $369.08 | — | Mutual Funds | 464287614 |
| ETN | EATON CORP NEW | 6,333 | $2.37M | 0.1% | $247.02 | +47.1% | Equities | G29183103 |
| WMB | WILLIAMS CO. | 36,831 | $2.333M | 0.1% | $35.73 | +61.8% | Equities | 969457100 |
| MS | MORGAN STANLEY | 14,024 | $2.229M | 0.1% | $98.08 | +49.3% | Equities | 617446448 |
| DOW | DOW INC | 96,072 | $2.203M | 0.1% | $45.61 | -46.7% | Equities | 260557103 |
| TXN | TEXAS INSTRUMENTS | 11,913 | $2.189M | 0.1% | $155.97 | +23.9% | Equities | 882508104 |
| STZ | CONSTELLATION BRANDS | 16,233 | $2.186M | 0.1% | $216.86 | -27.4% | Equities | 21036P108 |
| EFX | EQUIFAX, INC. | 8,458 | $2.17M | 0.1% | $208.17 | +20.3% | Equities | 294429105 |
| EFA | ISHARES MSCI EAFE | 22,472 | $2.098M | 0.1% | $77.32 | — | Mutual Funds | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,222 | $2.081M | 0.1% | $177.40 | — | Mutual Funds | 464287598 |
| SYY | SYSCO CORP | 24,942 | $2.054M | 0.1% | $69.49 | +13.5% | Equities | 871829107 |
| WFC | WELLS FARGO & CO NEW | 24,374 | $2.043M | 0.1% | $55.77 | +44.3% | Equities | 949746101 |
| WELL | WELLTOWER INC | 11,253 | $2.005M | 0.1% | $97.97 | +66.8% | Equities | 95040Q104 |
| VO | VANGUARD MID-CAP ETF | 6,680 | $1.962M | 0.1% | $257.55 | — | Mutual Funds | 922908629 |
| GILD | GILEAD SCIENCES INC | 17,612 | $1.955M | 0.1% | $73.49 | +52.8% | Equities | 375558103 |
| KMB | KIMBERLY-CLARK | 15,139 | $1.882M | 0.1% | $111.21 | +14.0% | Equities | 494368103 |
| WM | WASTE MANAGEMENT INC | 8,446 | $1.865M | 0.1% | $195.52 | +14.4% | Equities | 94106L109 |
| BP | BP AMOCO PLC ADR | 53,686 | $1.85M | 0.1% | $33.70 | — | Equities | 055622104 |
| C | CITIGROUP INC COM NEW | 18,133 | $1.841M | 0.1% | $56.25 | +67.3% | Equities | 172967424 |
| NVO | NOVO-NORDISK A/S ADR | 32,326 | $1.794M | 0.1% | $82.90 | — | Equities | 670100205 |
| AMAT | APPLIED MATERIALS | 8,753 | $1.792M | 0.1% | $146.20 | +23.7% | Equities | 038222105 |
| KHC | KRAFT HEINZ CO | 68,580 | $1.786M | 0.1% | $30.38 | -12.8% | Equities | 500754106 |
| BK | BANK NEW YORK MELLON CORPCOM | 16,058 | $1.75M | 0.0% | $47.62 | +112.8% | Equities | 064058100 |
| PFE | PFIZER INC | 67,821 | $1.728M | 0.0% | $26.10 | -7.5% | Equities | 717081103 |
| DLR | DIGITAL REALTY TRUST | 9,797 | $1.694M | 0.0% | $121.58 | +38.7% | Equities | 253868103 |
| LYV | LIVE NATION | 10,334 | $1.689M | 0.0% | $88.91 | +77.8% | Equities | 538034109 |
| BMY | BRISTOL MYERS SQUIBB | 37,437 | $1.688M | 0.0% | $45.26 | +0.6% | Equities | 110122108 |
| RJF | RAYMOND JAMES FINL | 9,615 | $1.659M | 0.0% | $99.79 | +65.0% | Equities | 754730109 |
| CVS | CVS HEALTH CORPORATION | 21,823 | $1.645M | 0.0% | $65.40 | +3.7% | Equities | 126650100 |
| CSX | CSX CORP | 44,241 | $1.571M | 0.0% | $31.02 | +9.4% | Equities | 126408103 |
| XEL | XCEL ENERGY INC | 19,104 | $1.541M | 0.0% | $54.56 | +30.7% | Equities | 98389B100 |
| OMC | OMNICOM GROUP INC | 18,741 | $1.528M | 0.0% | $73.20 | +1.5% | Equities | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.508M | 0.0% | $533852.10 | +36.2% | Equities | 084670108 |
| SDY | SPDR S&P DIVIDEND | 10,729 | $1.503M | 0.0% | $131.58 | — | Mutual Funds | 78464A763 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.489M | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| AZN | ASTRAZENECA ADR | 19,398 | $1.488M | 0.0% | $68.07 | — | Equities | 046353108 |
| FDS | FACTSET RESH SYS | 5,102 | $1.462M | 0.0% | $440.11 | -13.7% | Equities | 303075105 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,252 | $1.454M | 0.0% | $473.80 | +1.3% | Equities | 46120E602 |
| AFL | AFLAC INCORPORATED | 12,983 | $1.45M | 0.0% | $78.50 | +32.7% | Equities | 001055102 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 17,790 | $1.444M | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| UNP | UNION PACIFIC CORP | 6,103 | $1.443M | 0.0% | $214.10 | +4.2% | Equities | 907818108 |
| IAU | ISHARES GOLD TRUST ETF | 19,719 | $1.435M | 0.0% | $42.01 | — | Mutual Funds | 464285204 |
| NVS | NOVARTIS AG | 11,081 | $1.421M | 0.0% | $101.90 | — | Equities | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,451 | $1.4M | 0.0% | $51.64 | +31.0% | Equities | 14448C104 |
| D | DOMINION RES INC VA | 22,588 | $1.382M | 0.0% | $51.25 | +13.8% | Equities | 25746U109 |
| IWM | ISHARES RUSSELL 2000 | 5,557 | $1.345M | 0.0% | $205.80 | — | Mutual Funds | 464287655 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 10,961 | $1.323M | 0.0% | $88.59 | — | Mutual Funds | 464287309 |
| DASH | DOORDASH INC CL A | 4,833 | $1.315M | 0.0% | $220.07 | +14.0% | Equities | 25809K105 |
| BDX | BECTON, DICKINSON | 6,665 | $1.247M | 0.0% | $234.47 | -21.5% | Equities | 075887109 |
| KR | KROGER COMPANY | 18,392 | $1.24M | 0.0% | $62.79 | +10.0% | Equities | 501044101 |
| PSX | PHILLIPS 66 | 8,765 | $1.192M | 0.0% | $111.39 | +13.5% | Equities | 718546104 |
| GPC | GENUINE PARTS CO | 8,590 | $1.191M | 0.0% | $127.43 | +3.9% | Equities | 372460105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 23,538 | $1.177M | 0.0% | $49.89 | — | Mutual Funds | 92203C303 |
| BSX | BOSTON SCIENTIFIC | 11,989 | $1.17M | 0.0% | $101.38 | +2.2% | Equities | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.168M | 0.0% | $537.51 | — | Mutual Funds | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 14,519 | $1.131M | 0.0% | $29.01 | +7.4% | Equities | 26614N102 |
| WDAY | WORKDAY INC | 4,662 | $1.122M | 0.0% | $236.48 | -2.2% | Equities | 98138H101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,210 | $1.086M | 0.0% | $337.70 | +51.1% | Equities | 03076C106 |
| ALL | ALLSTATE CORP | 4,846 | $1.04M | 0.0% | $124.75 | +60.5% | Equities | 020002101 |
| VTR | VENTAS INC | 14,810 | $1.037M | 0.0% | $41.74 | +58.9% | Equities | 92276F100 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,218 | $1.029M | 0.0% | $394.28 | — | Mutual Funds | 78467X109 |
| VNQ | VANGUARD SF REIT ETF | 11,208 | $1.025M | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 5,607 | $1.002M | 0.0% | $84.78 | — | Equities | 01609W102 |
| APD | AIR PRODS & CHEMS | 3,667 | $1M | 0.0% | $260.25 | +9.7% | Equities | 009158106 |
| PGX | INVESCO PREFERRED ETF | 86,145 | $999K | 0.0% | $11.47 | — | Mutual Funds | 46138E511 |
| OXY | OCCIDENTAL PETROLEUM | 20,844 | $985K | 0.0% | $48.84 | -8.4% | Equities | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,520 | $961K | 0.0% | $60.88 | -26.0% | Equities | 169656105 |
| VLO | VALERO ENERGY | 5,600 | $953K | 0.0% | $120.73 | +22.4% | Equities | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,755 | $940K | 0.0% | $125.99 | +11.1% | Equities | 030420103 |
| CDNS | CADENCE DESIGN SYS | 2,626 | $922K | 0.0% | $290.76 | +18.3% | Equities | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 10,063 | $920K | 0.0% | $80.84 | +11.5% | Equities | 68902V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,192 | $911K | 0.0% | $84.58 | — | Mutual Funds | 81369Y506 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $889K | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,405 | $885K | 0.0% | $36.82 | — | Mutual Funds | 808524797 |
| CTVA | CORTEVA INC | 12,561 | $850K | 0.0% | $46.72 | +54.5% | Equities | 22052L104 |
| SNOW | SNOWFLAKE INC CL A | 3,739 | $843K | 0.0% | $180.57 | +18.9% | Equities | 833445109 |
| GIS | GENERAL MILLS | 16,420 | $828K | 0.0% | $59.39 | -16.7% | Equities | 370334104 |
| MMM | 3M CORPORATION | 5,294 | $822K | 0.0% | $85.66 | +78.7% | Equities | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,657 | $804K | 0.0% | $494.75 | -6.1% | Equities | 883556102 |
| FISV | FISERV INC | 6,167 | $795K | 0.0% | $142.86 | +0.3% | Equities | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $774K | 0.0% | $296.53 | +1.2% | Equities | 363576109 |
| ECL | ECOLAB INC | 2,811 | $770K | 0.0% | $195.71 | +38.1% | Equities | 278865100 |
| IDXX | IDEXX LABS INC | 1,192 | $762K | 0.0% | $488.95 | +24.1% | Equities | 45168D104 |
| USHY | ISHARES TR | 20,153 | $761K | 0.0% | $37.78 | — | Mutual Funds | 46435U853 |
| CTAS | CINTAS CORP | 3,700 | $759K | 0.0% | $187.34 | +13.6% | Equities | 172908105 |
| DGX | QUEST DIAGNOSTICS | 3,970 | $757K | 0.0% | $174.12 | +1.4% | Equities | 74834L100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,932 | $718K | 0.0% | $108.39 | — | Mutual Funds | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,246 | $718K | 0.0% | $45.37 | — | Mutual Funds | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 4,031 | $717K | 0.0% | $200.38 | 0.0% | Equities | 550021109 |
| PLD | PROLOGIS | 6,185 | $708K | 0.0% | $106.96 | +1.2% | Equities | 74340W103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 941 | $703K | 0.0% | $660.95 | — | Mutual Funds | 92204A702 |
| RIO | RIO TINTO PLC | 10,510 | $694K | 0.0% | $58.33 | — | Equities | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 4,828 | $691K | 0.0% | $136.26 | +3.4% | Equities | 25278X109 |
| USB | US BANCORP COM | 13,969 | $675K | 0.0% | $34.94 | +32.7% | Equities | 902973304 |
| EW | EDWARDS LIFESCIENCES | 8,678 | $675K | 0.0% | $71.44 | +9.4% | Equities | 28176E108 |
| HWM | HOWMET AEROSPACE INC COM | 3,322 | $652K | 0.0% | $166.36 | +9.5% | Equities | 443201108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 18,184 | $652K | 0.0% | $42.54 | -16.1% | Equities | G39387108 |
| KMPR | KEMPER CORP | 12,600 | $650K | 0.0% | $43.74 | +28.4% | Equities | 488401100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,546 | $646K | 0.0% | $123.47 | — | Mutual Funds | 464287168 |
| DEO | DIAGEO PLC SPON ADR | 6,701 | $639K | 0.0% | $145.66 | — | Equities | 25243Q205 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $634K | 0.0% | $80.30 | — | Equities | 33738R118 |
| IWR | ISHARES RUSSELL MID CAP | 6,520 | $630K | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| EXC | EXELON CORP | 13,985 | $629K | 0.0% | $37.73 | +15.0% | Equities | 30161N101 |
| AEP | AMERICAN ELEC PWR | 5,550 | $624K | 0.0% | $82.58 | +31.0% | Equities | 025537101 |
| TRV | THE TRAVELERS COMPANIES | 2,158 | $603K | 0.0% | $177.59 | +49.7% | Equities | 89417E109 |
| COR | CENCORA INC | 1,913 | $598K | 0.0% | $249.56 | +17.6% | Equities | 03073E105 |
| F | FORD MOTOR CO | 49,891 | $597K | 0.0% | $9.72 | +16.5% | Equities | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 1,917 | $585K | 0.0% | $216.15 | +25.5% | Equities | 502431109 |
| AEM | AGNICO-EAGLE MINES LTD | 3,429 | $578K | 0.0% | $75.86 | +80.4% | Equities | 008474108 |
| UMBF | UMB FINANCIAL CORPORATION | 4,863 | $576K | 0.0% | $73.03 | +57.8% | Equities | 902788108 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $575K | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 8,020 | $572K | 0.0% | $58.33 | — | Mutual Funds | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,515 | $564K | 0.0% | $78.63 | -5.2% | Equities | 36266G107 |
| YUM | YUM BRANDS INC | 3,699 | $562K | 0.0% | $121.11 | +20.6% | Equities | 988498101 |
| GATX | GATX CORP | 3,200 | $559K | 0.0% | $106.49 | +50.9% | Equities | 361448103 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 10,850 | $551K | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| XLF | FINANCIAL SEL SPDR | 10,178 | $548K | 0.0% | $42.40 | — | Mutual Funds | 81369Y605 |
| SRE | SEMPRA ENERGY | 6,054 | $545K | 0.0% | $67.38 | +18.5% | Equities | 816851109 |
| KVUE | KENVUE INC COM | 32,954 | $535K | 0.0% | $18.40 | +9.0% | Equities | 49177J102 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,450 | $527K | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $526K | 0.0% | $33.00 | +7.5% | Equities | 57667L107 |
| ADI | ANALOG DEVICES INC | 2,134 | $524K | 0.0% | $180.06 | +32.7% | Equities | 032654105 |
| OEF | ISHARES S&P 100 | 1,563 | $520K | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| GSK | GSK PLC SPONSORED ADR | 12,005 | $518K | 0.0% | $37.06 | — | Equities | 37733W204 |
| ARCC | ARES CAP CORP | 25,300 | $516K | 0.0% | $18.78 | +13.6% | Equities | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,223 | $516K | 0.0% | $377.96 | +12.9% | Equities | G8994E103 |
| ROST | ROSS STORES, INC | 3,343 | $509K | 0.0% | $129.27 | +10.0% | Equities | 778296103 |
| MAS | MASCO CORPORATION | 7,049 | $496K | 0.0% | $57.89 | +20.8% | Equities | 574599106 |
| IQV | IQVIA HOLDINGS INC | 2,595 | $493K | 0.0% | $205.32 | -11.4% | Equities | 46266C105 |
| ET | ENERGY TRANSFER EQ LP | 28,663 | $492K | 0.0% | $15.16 | — | Equities | 29273V100 |
| HPQ | HP INC | 17,670 | $481K | 0.0% | $26.11 | +0.1% | Equities | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 4,144 | $475K | 0.0% | $79.47 | +34.8% | Equities | 92939U106 |
| MET | METLIFE INC. | 5,684 | $468K | 0.0% | $72.19 | +7.9% | Equities | 59156R108 |
| LIN | LINDE PLC SHS | 976 | $464K | 0.0% | $387.40 | +21.5% | Equities | G54950103 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,605 | $462K | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| SAN | BANCO SANTANDER ADR | 43,964 | $461K | 0.0% | $4.14 | — | Equities | 05964H105 |
| XLK | TECHNOLOGY SELECT SPDR | 1,634 | $461K | 0.0% | $233.34 | — | Mutual Funds | 81369Y803 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 5,813 | $456K | 0.0% | $82.91 | — | Equities | 81369Y308 |
| HUM | HUMANA INC | 1,748 | $455K | 0.0% | $479.75 | -45.6% | Equities | 444859102 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 14,216 | $454K | 0.0% | $46.06 | — | Mutual Funds | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 6,085 | $452K | 0.0% | $80.85 | -11.0% | Equities | 854502101 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $452K | 0.0% | $3.71 | -15.1% | Equities | H0036K147 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,100 | $441K | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| HXL | HEXCEL CORP NEW | 7,000 | $439K | 0.0% | $67.59 | -9.2% | Equities | 428291108 |
| CCK | CROWN HOLDINGS INC | 4,500 | $435K | 0.0% | $82.80 | +20.7% | Equities | 228368106 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $434K | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| AMT | AMERICAN TOWER CORP | 2,253 | $433K | 0.0% | $179.24 | +14.1% | Equities | 03027X100 |
| IGIB | ISHARES BARCLAYS INT | 8,005 | $433K | 0.0% | $51.95 | — | Mutual Funds | 464288638 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,673 | $428K | 0.0% | $26.49 | — | Equities | 293792107 |
| OKE | ONEOK INC | 5,855 | $427K | 0.0% | $69.32 | +8.3% | Equities | 682680103 |
| DHI | D R HORTON INC | 2,509 | $425K | 0.0% | $150.33 | +4.2% | Equities | 23331A109 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $423K | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | 7,108 | $418K | 0.0% | $58.80 | — | Mutual Funds | 92206C102 |
| HIG | HARTFORD FINL SVCS | 3,124 | $417K | 0.0% | $74.53 | +70.9% | Equities | 416515104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $415K | 0.0% | $225.07 | +43.1% | Equities | G96629103 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $411K | 0.0% | $32.39 | +60.8% | Equities | 69366J200 |
| MAR | MARRIOTT INTL INC | 1,548 | $403K | 0.0% | $271.32 | -1.4% | Equities | 571903202 |
| VBK | VANGUARD SM-CAP ETF | 1,353 | $403K | 0.0% | $276.94 | — | Mutual Funds | 922908595 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | 1,182 | $399K | 0.0% | $339.07 | 0.0% | Equities | 19260Q107 |
| PRU | PRUDENTIAL FINANCIAL | 3,793 | $393K | 0.0% | $90.14 | +14.5% | Equities | 744320102 |
| FITB | FIFTH THIRD BANCORP | 8,776 | $391K | 0.0% | $42.92 | +0.3% | Equities | 316773100 |
| ELV | ELEVANCE HEALTH ORD SHS | 1,184 | $383K | 0.0% | $464.22 | -33.6% | Equities | 036752103 |
| CBT | CABOT CORP | 5,000 | $380K | 0.0% | $71.14 | +8.5% | Equities | 127055101 |
| NEM | NEWMONT MINING CORP | 4,492 | $379K | 0.0% | $43.44 | +59.7% | Equities | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,994 | $378K | 0.0% | $111.25 | -30.7% | Equities | 00971T101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 770 | $378K | 0.0% | $435.00 | +4.5% | Equities | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $377K | 0.0% | $90.01 | +3.6% | Equities | 171340102 |
| AMLP | ALERIAN MLP ETF | 8,000 | $375K | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 399 | $367K | 0.0% | $518.64 | +55.8% | Equities | 609839105 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,250 | $363K | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| HSBC | HSBC HOLDINGS PLC | 5,024 | $357K | 0.0% | $57.83 | — | Equities | 404280406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $356K | 0.0% | $175.23 | — | Mutual Funds | 46137V357 |
| DKNG | DRAFTKINGS INC NEW | 9,324 | $349K | 0.0% | $40.86 | +8.5% | Equities | 26142V105 |
| VGK | VANGUARD FTSE EUROPE | 4,330 | $346K | 0.0% | $77.50 | — | Mutual Funds | 922042874 |
| CDW | CDW CORPORATION | 2,165 | $345K | 0.0% | $206.99 | -18.4% | Equities | 12514G108 |
| ORI | OLD REPUBLIC INTL | 8,031 | $341K | 0.0% | $28.98 | +24.4% | Equities | 680223104 |
| VOOG | VANGUARD S&P 500 GROWTH | 782 | $341K | 0.0% | $277.53 | — | Mutual Funds | 921932505 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 6,046 | $335K | 0.0% | $50.37 | — | Mutual Funds | 78464A508 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,390 | $334K | 0.0% | $117.10 | — | Mutual Funds | 464287473 |
| ED | CONSOL EDISON OF NY | 3,314 | $333K | 0.0% | $94.53 | +4.9% | Equities | 209115104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,009 | $330K | 0.0% | $59.03 | +22.2% | Equities | 31620M106 |
| JLL | JONES LANG LASALLE INC | 1,090 | $325K | 0.0% | $151.29 | +88.8% | Equities | 48020Q107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $319K | 0.0% | $63.64 | -12.5% | Equities | 34964C106 |
| MCHP | MICROCHIP TECH INC | 4,890 | $314K | 0.0% | $75.22 | -11.1% | Equities | 595017104 |
| RY | ROYAL BANK OF CANADA | 2,130 | $314K | 0.0% | $93.74 | +47.1% | Equities | 780087102 |
| CNI | CANADIAN NATL RR | 3,282 | $309K | 0.0% | $108.49 | -11.5% | Equities | 136375102 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $309K | 0.0% | $17.22 | — | Equities | 11135E203 |
| ABNB | AIRBNB INC CL A | 2,504 | $304K | 0.0% | $129.37 | 0.0% | Equities | 009066101 |
| JBL | JABIL CIRCUIT INC | 1,385 | $301K | 0.0% | $217.63 | 0.0% | Equities | 466313103 |
| KMI | KINDER MORGAN INC | 10,574 | $299K | 0.0% | $26.97 | 0.0% | Equities | 49456B101 |
| HEI | HEICO CORP | 923 | $298K | 0.0% | $211.13 | +50.7% | Equities | 422806109 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $291K | 0.0% | $62.46 | +10.5% | Equities | 579780107 |
| KBWB | INVESCO KBW BANK ETF | 3,720 | $291K | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| TM | ADR TOYOTA MOTOR | 1,456 | $278K | 0.0% | $184.16 | — | Equities | 892331307 |
| HSY | HERSHEY FOODS CORP | 1,458 | $273K | 0.0% | $172.58 | +4.1% | Equities | 427866108 |
| MFC | MANULIFE FINL CORP | 8,753 | $273K | 0.0% | $19.27 | +60.0% | Equities | 56501R106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 5,000 | $265K | 0.0% | $52.37 | — | Mutual Funds | 464288646 |
| SCHB | SCHWAB US BROAD MARKET | 10,230 | $263K | 0.0% | $22.56 | — | Mutual Funds | 808524102 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 10,000 | $261K | 0.0% | $21.91 | +29.4% | Equities | 09261X102 |
| SLV | ISHARES SILVER TRUST | 6,131 | $260K | 0.0% | $42.37 | — | Mutual Funds | 46428Q109 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $260K | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| TSN | TYSON FOODS INC CL A | 4,775 | $259K | 0.0% | $55.83 | -2.6% | Equities | 902494103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,087 | $259K | 0.0% | $231.95 | +6.6% | Equities | 11133T103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 804 | $257K | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| VLTO | VERALTO ORD SHS | 2,401 | $256K | 0.0% | $73.75 | +42.7% | Equities | 92338C103 |
| IWV | ISHARES RUSSELL 3000 | 675 | $256K | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| DRI | DARDEN RESTAURANTS | 1,343 | $256K | 0.0% | $162.62 | +25.3% | Equities | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 735 | $255K | 0.0% | $369.58 | -4.9% | Equities | 824348106 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $254K | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| EOG | EOG RES INC | 2,246 | $252K | 0.0% | $117.09 | +0.7% | Equities | 26875P101 |
| GWW | GRAINGER W W INC | 255 | $243K | 0.0% | $759.11 | +31.8% | Equities | 384802104 |
| J | JACOBS SOLUTIONS INC | 1,621 | $243K | 0.0% | $106.89 | +33.9% | Equities | 46982L108 |
| RSG | REPUBLIC SERVICES | 1,050 | $241K | 0.0% | $244.52 | -4.6% | Equities | 760759100 |
| FE | FIRSTENERGY CORP | 5,255 | $241K | 0.0% | $33.15 | +27.0% | Equities | 337932107 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 2,151 | $240K | 0.0% | $108.69 | — | Mutual Funds | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $238K | 0.0% | $477.21 | -12.4% | Equities | 92532F100 |
| VOT | VANGUARD MID-CAP GRO | 803 | $236K | 0.0% | $293.79 | — | Mutual Funds | 922908538 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $235K | 0.0% | $39.17 | -4.7% | Equities | 44891N208 |
| ARKK | ARK INNOVATION ETF | 2,718 | $235K | 0.0% | $86.30 | — | Mutual Funds | 00214Q104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,430 | $234K | 0.0% | $90.92 | +9.0% | Equities | 22822V101 |
| EIX | EDISON INTL | 4,206 | $233K | 0.0% | $64.55 | -17.7% | Equities | 281020107 |
| MCO | MOODYS CORP | 481 | $229K | 0.0% | $473.16 | +6.2% | Equities | 615369105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURIT | 2,944 | $224K | 0.0% | $76.01 | — | Mutual Funds | 33734X846 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 1,715 | $222K | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| RF | REGIONS FINL CORP | 8,430 | $222K | 0.0% | $25.54 | 0.0% | Equities | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA | 11,468 | $221K | 0.0% | $9.18 | — | Equities | 05946K101 |
| ETR | ENTERGY CORP. | 2,309 | $215K | 0.0% | $87.11 | 0.0% | Equities | 29364G103 |
| PKG | PACKAGING CP AMER | 987 | $215K | 0.0% | $204.01 | 0.0% | Equities | 695156109 |
| TD | TORONTO DOMINION | 2,633 | $211K | 0.0% | $75.06 | 0.0% | Equities | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 454 | $208K | 0.0% | $448.33 | 0.0% | Equities | 620076307 |
| SONY | SONY CORP | 7,205 | $207K | 0.0% | $28.79 | — | Equities | 835699307 |
| RPM | RPM INTERNATIONAL | 1,750 | $206K | 0.0% | $119.99 | 0.0% | Equities | 749685103 |
| HUBB | HUBBELL INCORPORATED | 475 | $204K | 0.0% | $428.19 | 0.0% | Equities | 443510607 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,025 | $201K | 0.0% | $195.86 | — | Mutual Funds | 464287721 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | 2,365 | $201K | 0.0% | $84.83 | — | Mutual Funds | 46429B689 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 11,681 | $186K | 0.0% | $8.61 | — | Equities | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 25,997 | $118K | 0.0% | $2.40 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $70,485 | 0.0% | $3.90 | — | Equities | 879382208 |
| — | DEXCOM INC CV 0.250 11/15/25 | 20,000 | $19,840 | 0.0% | $1.04 | — | Fixed Income | 252131AK3 |