Location: Sanibel, FL
CIK: 0001651023 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 582,636 | $183M | 5.0% | $134.68 | +112.6% | Equities | 02079K107 |
| AAPL | APPLE COMPUTER INC | 647,872 | $176M | 4.9% | $183.45 | +46.3% | Equities | 037833100 |
| MSFT | MICROSOFT CORPORATION | 362,466 | $175M | 4.8% | $350.36 | +42.9% | Equities | 594918104 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 790,209 | $113M | 3.1% | $112.45 | — | Mutual Funds | 921946406 |
| V | VISA INC | 257,999 | $90.48M | 2.5% | $242.67 | +40.3% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 248,348 | $85.46M | 2.4% | $293.72 | +24.1% | Equities | 437076102 |
| JPM | J.P. MORGAN CHASE & | 252,744 | $81.44M | 2.2% | $148.25 | +108.8% | Equities | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 373,159 | $77.23M | 2.1% | $143.59 | +37.2% | Equities | 478160104 |
| VUG | VANGUARD GROWTH | 156,960 | $76.57M | 2.1% | $315.97 | — | Mutual Funds | 922908736 |
| AMZN | AMAZON.COM, INC | 321,946 | $74.31M | 2.1% | $142.34 | +60.7% | Equities | 023135106 |
| ABBV | ABBVIE INC | 270,248 | $61.75M | 1.7% | $137.45 | +65.5% | Equities | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 183,947 | $57.58M | 1.6% | $133.35 | +114.2% | Equities | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 114,178 | $57.39M | 1.6% | $352.20 | +41.3% | Equities | 084670702 |
| BN | BROOKFIELD ORD SHS CLASS A | 1,176,417 | $53.99M | 1.5% | $30.00 | +51.8% | Equities | 11271J107 |
| MRK | MERCK & CO INC NEWCOM | 511,020 | $53.79M | 1.5% | $96.81 | -3.7% | Equities | 58933Y105 |
| NVDA | NVIDIA CORP | 275,923 | $51.46M | 1.4% | $104.97 | +77.3% | Equities | 67066G104 |
| ORCL | ORACLE CORP | 255,189 | $49.74M | 1.4% | $106.79 | +122.9% | Equities | 68389X105 |
| ACN | ACCENTURE PLC | 185,133 | $49.67M | 1.4% | $312.68 | -18.7% | Equities | G1151C101 |
| MA | MASTERCARD INC | 85,136 | $48.6M | 1.3% | $397.11 | +40.8% | Equities | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 52,404 | $45.19M | 1.2% | $605.62 | +49.6% | Equities | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 531,593 | $44.52M | 1.2% | $82.97 | — | Mutual Funds | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 179,530 | $39.46M | 1.1% | $171.93 | — | Mutual Funds | 921908844 |
| AVGO | BROADCOM INC | 104,779 | $36.26M | 1.0% | $165.51 | +115.7% | Equities | 11135F101 |
| LLY | LILLY ELI & CO. | 33,722 | $36.24M | 1.0% | $681.88 | +40.1% | Equities | 532457108 |
| AMD | ADVANCED MICRO DEV | 166,619 | $35.68M | 1.0% | $123.16 | +82.4% | Equities | 007903107 |
| GD | GENERAL DYNAMICS | 105,837 | $35.63M | 1.0% | $236.99 | +43.8% | Equities | 369550108 |
| IBM | IBM CORP. | 116,721 | $34.57M | 1.0% | $141.50 | +111.2% | Equities | 459200101 |
| CRM | SALESFORCE.COM INC | 129,211 | $34.23M | 0.9% | $226.29 | +9.7% | Equities | 79466L302 |
| CBRE | CBRE GROUP, INC. | 204,662 | $32.91M | 0.9% | $77.74 | +102.2% | Equities | 12504L109 |
| META | META PLATFORMS INC. CL A | 47,849 | $31.58M | 0.9% | $485.57 | +37.4% | Equities | 30303M102 |
| ENB | ENBRIDGE INC | 655,697 | $31.36M | 0.9% | $29.41 | +60.2% | Equities | 29250N105 |
| CMI | CUMMINS INC | 60,800 | $31.04M | 0.9% | $220.41 | +111.6% | Equities | 231021106 |
| MCK | MCKESSON CORP | 36,352 | $29.82M | 0.8% | $455.82 | +78.9% | Equities | 58155Q103 |
| TJX | TJX COS INC | 179,679 | $27.6M | 0.8% | $93.23 | +58.4% | Equities | 872540109 |
| CVX | CHEVRON CORP | 174,174 | $26.55M | 0.7% | $139.13 | +8.8% | Equities | 166764100 |
| GLW | CORNING INC | 294,409 | $25.78M | 0.7% | $27.69 | +210.5% | Equities | 219350105 |
| PG | PROCTER & GAMBLE CO | 175,643 | $25.17M | 0.7% | $140.75 | +4.6% | Equities | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 243,616 | $24.33M | 0.7% | $99.21 | — | Mutual Funds | 464287226 |
| ASML | ASML HOLDING NV | 22,703 | $24.29M | 0.7% | $747.67 | — | Equities | N07059210 |
| AMGN | AMGEN INC | 72,299 | $23.66M | 0.7% | $255.10 | +23.9% | Equities | 031162100 |
| HON | HONEYWELL INTL INC | 116,599 | $22.75M | 0.6% | $172.91 | +12.8% | Equities | 438516106 |
| RTX | RTX CORPORATION | 121,803 | $22.34M | 0.6% | $77.85 | +122.6% | Equities | 75513E101 |
| DIS | DISNEY WALT CO | 193,084 | $21.97M | 0.6% | $86.90 | +26.0% | Equities | 254687106 |
| WMT | WAL-MART STORES INC | 196,648 | $21.91M | 0.6% | $65.17 | +64.5% | Equities | 931142103 |
| CAT | CATERPILLAR INC | 37,931 | $21.73M | 0.6% | $253.88 | +118.8% | Equities | 149123101 |
| PEP | PEPSICO, INC. | 148,704 | $21.34M | 0.6% | $153.75 | -5.1% | Equities | 713448108 |
| SPYG | SPDR PORT S&P 500 GROWTH | 198,607 | $21.19M | 0.6% | $66.38 | — | Mutual Funds | 78464A409 |
| NEE | NEXTERA ENERGY INCCOM | 262,532 | $21.08M | 0.6% | $53.71 | +53.6% | Equities | 65339F101 |
| XOM | EXXON MOBIL CORP | 173,603 | $20.89M | 0.6% | $100.44 | +15.0% | Equities | 30231G102 |
| SYK | STRYKER CORP | 57,858 | $20.34M | 0.6% | $289.59 | +25.5% | Equities | 863667101 |
| SPY | SPDR S&P 500 ETF | 28,596 | $19.5M | 0.5% | $504.40 | — | Mutual Funds | 78462F103 |
| GS | GOLDMAN SACHS GROUP | 22,110 | $19.43M | 0.5% | $431.13 | +88.7% | Equities | 38141G104 |
| INTU | INTUIT | 28,388 | $18.8M | 0.5% | $544.67 | +21.3% | Equities | 461202103 |
| AXP | AMERICAN EXPRESS CO | 49,997 | $18.5M | 0.5% | $181.13 | +97.1% | Equities | 025816109 |
| CB | D B A CHUBB LIMITED | 58,496 | $18.26M | 0.5% | $213.74 | +36.8% | Equities | H1467J104 |
| TSLA | TESLA MOTORS INC | 40,014 | $18M | 0.5% | $246.77 | +79.6% | Equities | 88160R101 |
| SO | SOUTHERN CO. | 206,221 | $17.98M | 0.5% | $63.75 | +42.6% | Equities | 842587107 |
| ABT | ABBOTT LABORATORIES | 139,200 | $17.44M | 0.5% | $96.37 | +32.1% | Equities | 002824100 |
| SBUX | STARBUCKS CORP | 202,535 | $17.06M | 0.5% | $92.19 | -8.8% | Equities | 855244109 |
| PAYX | PAYCHEX INC | 151,097 | $16.95M | 0.5% | $111.08 | +4.9% | Equities | 704326107 |
| GLD | SPDR GOLD TRGOLD SHS | 40,361 | $16M | 0.4% | $314.65 | — | Mutual Funds | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 119,143 | $15.81M | 0.4% | $88.09 | +50.3% | Equities | 291011104 |
| MU | MICRON TECHNOLOGY | 51,233 | $14.62M | 0.4% | $120.45 | +90.4% | Equities | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 159,232 | $14.52M | 0.4% | $89.30 | +9.4% | Equities | 67103H107 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 181,509 | $14.47M | 0.4% | $79.00 | — | Mutual Funds | 92206C409 |
| CHKP | CHECK POINT SOFTWARE TECH | 77,256 | $14.34M | 0.4% | $141.27 | +36.9% | Equities | M22465104 |
| UNH | UNITEDHEALTH GRP INC | 43,038 | $14.21M | 0.4% | $512.26 | -34.2% | Equities | 91324P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 275,454 | $14.01M | 0.4% | $51.02 | — | Mutual Funds | 46429B655 |
| BKNG | BOOKING HOLDINGS INC. | 2,599 | $13.92M | 0.4% | $3067.93 | +67.5% | Equities | 09857L108 |
| FAST | FASTENAL CO | 341,814 | $13.72M | 0.4% | $34.27 | +22.6% | Equities | 311900104 |
| BAC | BANK OF AMERICA CORP | 231,028 | $12.71M | 0.4% | $27.61 | +90.7% | Equities | 060505104 |
| GE | GENERAL ELEC CO | 40,877 | $12.59M | 0.3% | $167.50 | +79.6% | Equities | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 154,184 | $12.38M | 0.3% | $57.28 | +41.5% | Equities | 744573106 |
| APH | AMPHENOL CORP NEW | 89,376 | $12.08M | 0.3% | $65.89 | +102.7% | Equities | 032095101 |
| QCOM | QUALCOMM INC | 70,524 | $12.06M | 0.3% | $144.81 | +17.9% | Equities | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 144,015 | $11.77M | 0.3% | $73.20 | +23.0% | Equities | 90353T100 |
| AZO | AUTOZONE INC | 3,413 | $11.58M | 0.3% | $2599.15 | +45.4% | Equities | 053332102 |
| PH | PARKER HANNIFIN CORP | 12,572 | $11.05M | 0.3% | $421.54 | +94.0% | Equities | 701094104 |
| SLV | ISHARES SILVER TRUST | 171,001 | $11.02M | 0.3% | $63.63 | — | Mutual Funds | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 35,781 | $10.87M | 0.3% | $145.54 | — | Equities | 874039100 |
| PFF | ISHARES TR SP US PFD | 350,731 | $10.86M | 0.3% | $31.16 | — | Mutual Funds | 464288687 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,254 | $10.77M | 0.3% | $141.98 | +31.3% | Equities | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 43,581 | $10.73M | 0.3% | $227.33 | +8.9% | Equities | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 21,914 | $10.6M | 0.3% | $438.93 | +8.5% | Equities | 539830109 |
| ADBE | ADOBE SYS INC | 29,736 | $10.41M | 0.3% | $564.88 | -39.8% | Equities | 00724F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 193,827 | $9.748M | 0.3% | $50.25 | — | Mutual Funds | 922907746 |
| TMUS | T MOBILE US INC | 44,766 | $9.089M | 0.3% | $175.82 | +20.2% | Equities | 872590104 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 14,423 | $9.045M | 0.2% | $443.20 | — | Mutual Funds | 922908363 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 177,766 | $9.029M | 0.2% | $42.63 | +1.6% | Equities | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 76,744 | $8.995M | 0.2% | $85.20 | +42.7% | Equities | 26441C204 |
| LOW | LOWES COMPANIES | 36,620 | $8.831M | 0.2% | $197.94 | +21.2% | Equities | 548661107 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 228,672 | $8.715M | 0.2% | $32.63 | — | Mutual Funds | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE | 96,362 | $8.621M | 0.2% | $78.41 | — | Mutual Funds | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 127,091 | $8.543M | 0.2% | $57.73 | — | Mutual Funds | 46434G103 |
| FTNT | FORTINET INC | 106,743 | $8.476M | 0.2% | $55.27 | +50.1% | Equities | 34959E109 |
| IJR | ISHARES S&P SMALL CAP 600 | 67,844 | $8.153M | 0.2% | $112.80 | — | Mutual Funds | 464287804 |
| VZ | VERIZON COMM INC | 199,600 | $8.13M | 0.2% | $31.00 | +30.6% | Equities | 92343V104 |
| MRSH | MARSH & MCLENNAN CO | 43,385 | $8.049M | 0.2% | $220.62 | -15.5% | Equities | 571748102 |
| VB | VANGUARD SMALL-CAP ETF | 31,068 | $8.014M | 0.2% | $214.81 | — | Mutual Funds | 922908751 |
| MCD | MCDONALDS CORP | 26,131 | $7.986M | 0.2% | $260.71 | +17.0% | Equities | 580135101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,593 | $7.91M | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| NOW | SERVICENOW INC | 50,405 | $7.722M | 0.2% | $162.51 | +5.6% | Equities | 81762P102 |
| VEA | VANGUARD MSCI EAFE ETF | 123,451 | $7.712M | 0.2% | $51.98 | — | Mutual Funds | 921943858 |
| CSCO | CISCO SYSTEMS INC | 99,730 | $7.682M | 0.2% | $47.98 | +53.8% | Equities | 17275R102 |
| KO | COCA COLA CO | 105,271 | $7.359M | 0.2% | $58.78 | +18.0% | Equities | 191216100 |
| NFLX | NETFLIX INC | 73,398 | $6.882M | 0.2% | $106.36 | +1.4% | Equities | 64110L106 |
| TGT | TARGET CORP. | 68,846 | $6.73M | 0.2% | $122.61 | -25.3% | Equities | 87612E106 |
| IJH | ISHARES S&P MIDCAP 400 | 98,143 | $6.477M | 0.2% | $65.58 | — | Mutual Funds | 464287507 |
| KDP | KEURIG DR PEPPER INC. | 227,255 | $6.365M | 0.2% | $29.21 | -6.7% | Equities | 49271V100 |
| PGR | PROGRESSIVE CORP OH | 27,603 | $6.286M | 0.2% | $204.13 | +4.0% | Equities | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,663 | $5.806M | 0.2% | $152.16 | +19.0% | Equities | 69608A108 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $5.695M | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| ADSK | AUTODESK INC | 19,079 | $5.648M | 0.2% | $215.94 | +40.1% | Equities | 052769106 |
| MKL | MARKEL CORP | 2,592 | $5.572M | 0.2% | $1421.50 | +42.5% | Equities | 570535104 |
| PYPL | PAYPAL HOLDINGS, INC. | 94,469 | $5.515M | 0.2% | $57.15 | +13.5% | Equities | 70450Y103 |
| MDT | MEDTRONIC PLC | 54,949 | $5.278M | 0.1% | $71.45 | +35.9% | Equities | G5960L103 |
| SAP | SAP AKTIENGESELL | 21,640 | $5.257M | 0.1% | $251.19 | — | Equities | 803054204 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 33,459 | $5.157M | 0.1% | $127.15 | +19.1% | Equities | 09260D107 |
| MTB | M&T BANK CORP | 25,334 | $5.104M | 0.1% | $122.22 | +55.5% | Equities | 55261F104 |
| NKE | NIKE, INC. | 80,026 | $5.098M | 0.1% | $100.90 | -35.7% | Equities | 654106103 |
| COF | CAPITAL ONE FINL | 20,794 | $5.04M | 0.1% | $159.46 | +39.3% | Equities | 14040H105 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 109,416 | $4.962M | 0.1% | $63.66 | — | Equities | 81369Y100 |
| NOC | NORTHROP GRUMMAN | 8,433 | $4.809M | 0.1% | $452.26 | +28.0% | Equities | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,498 | $4.656M | 0.1% | $64.31 | -11.3% | Equities | 609207105 |
| CME | CME GROUP INC | 16,916 | $4.619M | 0.1% | $195.99 | +38.1% | Equities | 12572Q105 |
| CI | CIGNA CORPORATION | 16,748 | $4.61M | 0.1% | $298.86 | -6.6% | Equities | 125523100 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 87,377 | $4.578M | 0.1% | $31.45 | +70.0% | Equities | 113004105 |
| CEG | CONSTELLATION ENERGY CORP | 12,861 | $4.543M | 0.1% | $284.43 | +27.7% | Equities | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,706 | $4.487M | 0.1% | $113.08 | +38.1% | Equities | 45866F104 |
| PWR | QUANTA SERVICES | 10,502 | $4.432M | 0.1% | $290.18 | +51.4% | Equities | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 27,193 | $4.362M | 0.1% | $95.79 | +60.3% | Equities | 718172109 |
| IVV | ISHARES S&P 500 | 6,318 | $4.327M | 0.1% | $529.06 | — | Mutual Funds | 464287200 |
| BA | BOEING COMPANY | 19,864 | $4.313M | 0.1% | $204.02 | +0.8% | Equities | 097023105 |
| ADP | AUTOMATIC DATA PRO | 16,673 | $4.289M | 0.1% | $236.54 | +12.0% | Equities | 053015103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 20,217 | $4.287M | 0.1% | $180.99 | — | Mutual Funds | 464287408 |
| VTV | VANGUARD VALUE ETF | 22,340 | $4.267M | 0.1% | $172.01 | — | Mutual Funds | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,858 | $4.213M | 0.1% | $454.35 | — | Mutual Funds | 46090E103 |
| MKC | MCCORMICK & CO. | 61,757 | $4.206M | 0.1% | $63.08 | +4.5% | Equities | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 21,847 | $4.024M | 0.1% | $168.04 | +20.1% | Equities | 697435105 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 19,161 | $3.999M | 0.1% | $131.04 | +47.1% | Equities | 693475105 |
| DHR | DANAHER CORP | 16,703 | $3.823M | 0.1% | $210.81 | +4.1% | Equities | 235851102 |
| CBOE | CBOE HOLDINGS INC | 15,084 | $3.786M | 0.1% | $169.18 | +47.0% | Equities | 12503M108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53,756 | $3.745M | 0.1% | $62.98 | — | Mutual Funds | 25434V500 |
| CL | COLGATE-PALMOLIVE CO | 47,277 | $3.736M | 0.1% | $71.73 | +9.2% | Equities | 194162103 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,812 | $3.714M | 0.1% | $810.15 | -16.2% | Equities | 75886F107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 106,424 | $3.697M | 0.1% | $31.49 | — | Equities | G16252101 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,358 | $3.669M | 0.1% | $52.27 | +2.8% | Equities | 892356106 |
| SCHW | CHARLES SCHWAB CORP | 36,594 | $3.656M | 0.1% | $89.68 | +5.6% | Equities | 808513105 |
| ULTA | ULTA BEAUTY INC | 5,882 | $3.559M | 0.1% | $421.67 | +30.4% | Equities | 90384S303 |
| CMCSA | COMCAST CORP NEW A | 115,964 | $3.466M | 0.1% | $40.11 | -28.9% | Equities | 20030N101 |
| SPGI | S P GLOBAL INC | 6,440 | $3.365M | 0.1% | $413.52 | +19.5% | Equities | 78409V104 |
| FDX | FEDEX CORPORATION | 11,528 | $3.33M | 0.1% | $242.32 | +7.9% | Equities | 31428X106 |
| KKR | KKR CO INC A | 25,287 | $3.224M | 0.1% | $129.25 | -3.8% | Equities | 48251W104 |
| INTC | INTEL CORP | 84,864 | $3.131M | 0.1% | $34.99 | +7.9% | Equities | 458140100 |
| SHEL | SHELL PLC SPON ADR | 41,748 | $3.068M | 0.1% | $64.86 | — | Equities | 780259305 |
| COP | CONOCOPHILLIPS COM | 32,060 | $3.001M | 0.1% | $107.59 | -16.3% | Equities | 20825C104 |
| ETN | EATON CORP NEW | 9,421 | $3.001M | 0.1% | $282.21 | +25.6% | Equities | G29183103 |
| UPS | UNITED PARCEL SVC | 29,977 | $2.973M | 0.1% | $123.06 | -24.6% | Equities | 911312106 |
| DE | DEERE & CO | 6,128 | $2.853M | 0.1% | $374.41 | +24.9% | Equities | 244199105 |
| MELI | MERCADOLIBRE INC | 1,373 | $2.766M | 0.1% | $1950.45 | +7.7% | Equities | 58733R102 |
| WFC | WELLS FARGO & CO NEW | 29,633 | $2.762M | 0.1% | $61.24 | +41.5% | Equities | 949746101 |
| MS | MORGAN STANLEY | 15,287 | $2.714M | 0.1% | $103.73 | +60.5% | Equities | 617446448 |
| T | AT&T INC COM | 105,994 | $2.633M | 0.1% | $16.81 | +50.4% | Equities | 00206R102 |
| MO | ALTRIA GROUP | 45,083 | $2.599M | 0.1% | $39.04 | +52.0% | Equities | 02209S103 |
| SLB | SCHLUMBERGER LTD | 66,960 | $2.57M | 0.1% | $50.09 | -28.0% | Equities | 806857108 |
| NSC | NORFOLK SOUTHERN | 8,805 | $2.542M | 0.1% | $201.60 | +43.2% | Equities | 655844108 |
| C | CITIGROUP INC COM NEW | 21,617 | $2.522M | 0.1% | $63.89 | +62.2% | Equities | 172967424 |
| URI | UNITED RENTALS | 3,115 | $2.521M | 0.1% | $530.95 | +63.3% | Equities | 911363109 |
| WELL | WELLTOWER INC | 13,276 | $2.464M | 0.1% | $111.46 | +67.3% | Equities | 95040Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,960 | $2.348M | 0.1% | $369.08 | — | Mutual Funds | 464287614 |
| O | REALTY INCOME CORP | 41,235 | $2.324M | 0.1% | $46.49 | +23.4% | Equities | 756109104 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,007 | $2.269M | 0.1% | $484.84 | +9.8% | Equities | 46120E602 |
| AMAT | APPLIED MATERIALS | 8,675 | $2.229M | 0.1% | $146.20 | +63.8% | Equities | 038222105 |
| WMB | WILLIAMS CO. | 37,056 | $2.227M | 0.1% | $35.73 | +68.1% | Equities | 969457100 |
| GILD | GILEAD SCIENCES INC | 18,044 | $2.215M | 0.1% | $74.63 | +62.0% | Equities | 375558103 |
| EFA | ISHARES MSCI EAFE | 22,472 | $2.158M | 0.1% | $77.32 | — | Mutual Funds | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,222 | $2.15M | 0.1% | $177.40 | — | Mutual Funds | 464287598 |
| BMY | BRISTOL MYERS SQUIBB | 39,137 | $2.111M | 0.1% | $45.36 | +4.8% | Equities | 110122108 |
| TXN | TEXAS INSTRUMENTS | 12,010 | $2.084M | 0.1% | $155.97 | +9.5% | Equities | 882508104 |
| D | DOMINION RES INC VA | 34,141 | $2M | 0.1% | $54.13 | +10.4% | Equities | 25746U109 |
| BK | BANK NEW YORK MELLON CORPCOM | 17,077 | $1.982M | 0.1% | $51.37 | +115.1% | Equities | 064058100 |
| AZN | ASTRAZENECA ADR | 20,784 | $1.911M | 0.1% | $69.66 | — | Equities | 046353108 |
| WM | WASTE MANAGEMENT INC | 8,373 | $1.84M | 0.1% | $195.52 | +8.7% | Equities | 94106L109 |
| EFX | EQUIFAX, INC. | 8,458 | $1.835M | 0.1% | $208.17 | +5.0% | Equities | 294429105 |
| BP | BP AMOCO PLC ADR | 51,810 | $1.799M | 0.0% | $33.70 | — | Equities | 055622104 |
| AFL | AFLAC INCORPORATED | 16,078 | $1.773M | 0.0% | $84.53 | +29.9% | Equities | 001055102 |
| SYY | SYSCO CORP | 23,542 | $1.735M | 0.0% | $69.49 | +8.6% | Equities | 871829107 |
| VO | VANGUARD MID-CAP ETF | 5,840 | $1.695M | 0.0% | $257.55 | — | Mutual Funds | 922908629 |
| CVS | CVS HEALTH CORPORATION | 21,135 | $1.677M | 0.0% | $65.40 | +20.3% | Equities | 126650100 |
| NVS | NOVARTIS AG | 12,073 | $1.665M | 0.0% | $104.85 | — | Equities | 66987V109 |
| DOW | DOW INC | 71,032 | $1.661M | 0.0% | $45.61 | -50.1% | Equities | 260557103 |
| PFE | PFIZER INC | 65,872 | $1.64M | 0.0% | $26.10 | -4.1% | Equities | 717081103 |
| CSX | CSX CORP | 45,000 | $1.631M | 0.0% | $31.10 | +14.8% | Equities | 126408103 |
| LYV | LIVE NATION | 11,214 | $1.598M | 0.0% | $93.21 | +54.2% | Equities | 538034109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 31,981 | $1.594M | 0.0% | $49.88 | — | Mutual Funds | 92203C303 |
| IAU | ISHARES GOLD TRUST ETF | 19,508 | $1.583M | 0.0% | $42.01 | — | Mutual Funds | 464285204 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 21,238 | $1.562M | 0.0% | $67.81 | — | Mutual Funds | 922042775 |
| RJF | RAYMOND JAMES FINL | 9,644 | $1.549M | 0.0% | $99.79 | +61.3% | Equities | 754730109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.528M | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| UNP | UNION PACIFIC CORP | 6,584 | $1.523M | 0.0% | $215.06 | +5.7% | Equities | 907818108 |
| DLR | DIGITAL REALTY TRUST | 9,797 | $1.516M | 0.0% | $121.58 | +34.2% | Equities | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.51M | 0.0% | $533852.10 | +39.8% | Equities | 084670108 |
| SDY | SPDR S&P DIVIDEND | 10,729 | $1.493M | 0.0% | $131.58 | — | Mutual Funds | 78464A763 |
| DASH | DOORDASH INC CL A | 6,310 | $1.429M | 0.0% | $223.46 | +5.0% | Equities | 25809K105 |
| BSX | BOSTON SCIENTIFIC | 14,917 | $1.422M | 0.0% | $100.72 | -2.7% | Equities | 101137107 |
| WDAY | WORKDAY INC | 6,603 | $1.418M | 0.0% | $233.75 | -2.8% | Equities | 98138H101 |
| STZ | CONSTELLATION BRANDS | 10,208 | $1.408M | 0.0% | $216.86 | -36.9% | Equities | 21036P108 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 17,327 | $1.397M | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| IWM | ISHARES RUSSELL 2000 | 5,557 | $1.368M | 0.0% | $205.80 | — | Mutual Funds | 464287655 |
| XEL | XCEL ENERGY INC | 18,515 | $1.368M | 0.0% | $54.56 | +43.5% | Equities | 98389B100 |
| OMC | OMNICOM GROUP INC | 16,742 | $1.352M | 0.0% | $73.20 | +3.5% | Equities | 681919106 |
| HWM | HOWMET AEROSPACE INC COM | 6,481 | $1.329M | 0.0% | $182.27 | +9.2% | Equities | 443201108 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 10,611 | $1.308M | 0.0% | $88.59 | — | Mutual Funds | 464287309 |
| FDS | FACTSET RESH SYS | 4,468 | $1.297M | 0.0% | $440.11 | -36.4% | Equities | 303075105 |
| BDX | BECTON, DICKINSON | 6,645 | $1.29M | 0.0% | $234.47 | -19.2% | Equities | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,893 | $1.263M | 0.0% | $51.71 | +7.4% | Equities | 14448C104 |
| KHC | KRAFT HEINZ CO | 50,496 | $1.225M | 0.0% | $30.38 | -18.9% | Equities | 500754106 |
| KMB | KIMBERLY-CLARK | 11,863 | $1.197M | 0.0% | $111.21 | -2.5% | Equities | 494368103 |
| IDXX | IDEXX LABS INC | 1,737 | $1.175M | 0.0% | $549.21 | +24.0% | Equities | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,935 | $1.167M | 0.0% | $537.51 | — | Mutual Funds | 78467Y107 |
| PSX | PHILLIPS 66 | 8,942 | $1.154M | 0.0% | $111.84 | +19.8% | Equities | 718546104 |
| VTR | VENTAS INC | 14,810 | $1.146M | 0.0% | $41.74 | +79.6% | Equities | 92276F100 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,205 | $1.06M | 0.0% | $394.28 | — | Mutual Funds | 78467X109 |
| CDNS | CADENCE DESIGN SYS | 3,366 | $1.052M | 0.0% | $298.58 | +9.3% | Equities | 127387108 |
| USHY | ISHARES TR | 27,951 | $1.045M | 0.0% | $37.67 | — | Mutual Funds | 46435U853 |
| GPC | GENUINE PARTS CO | 8,451 | $1.039M | 0.0% | $127.43 | +1.0% | Equities | 372460105 |
| ALL | ALLSTATE CORP | 4,971 | $1.035M | 0.0% | $126.74 | +61.0% | Equities | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 6,690 | $1.006M | 0.0% | $139.27 | +5.6% | Equities | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 1,729 | $1.002M | 0.0% | $497.68 | +13.6% | Equities | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,578 | $989K | 0.0% | $126.77 | +5.1% | Equities | 030420103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 1,978 | $970K | 0.0% | $337.70 | +40.3% | Equities | 03076C106 |
| PLD | PROLOGIS | 7,353 | $939K | 0.0% | $109.64 | +13.0% | Equities | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,260 | $935K | 0.0% | $60.16 | -39.9% | Equities | 169656105 |
| VLO | VALERO ENERGY | 5,675 | $924K | 0.0% | $121.37 | +39.1% | Equities | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,624 | $922K | 0.0% | $64.41 | — | Mutual Funds | 81369Y506 |
| NVO | NOVO-NORDISK A/S ADR | 17,905 | $911K | 0.0% | $82.90 | — | Equities | 670100205 |
| VNQ | VANGUARD SF REIT ETF | 10,239 | $906K | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| APD | AIR PRODS & CHEMS | 3,651 | $902K | 0.0% | $260.25 | -3.3% | Equities | 009158106 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $880K | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,801 | $872K | 0.0% | $36.82 | — | Mutual Funds | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 9,872 | $862K | 0.0% | $80.84 | +10.4% | Equities | 68902V107 |
| RIO | RIO TINTO PLC | 10,664 | $853K | 0.0% | $58.64 | — | Equities | 767204100 |
| CTVA | CORTEVA INC | 12,517 | $839K | 0.0% | $46.72 | +38.1% | Equities | 22052L104 |
| MMM | 3M CORPORATION | 5,209 | $834K | 0.0% | $85.66 | +90.5% | Equities | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 3,941 | $819K | 0.0% | $200.38 | -9.6% | Equities | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 2,789 | $819K | 0.0% | $238.75 | +20.8% | Equities | 502431109 |
| ELV | ELEVANCE HEALTH ORD SHS | 2,310 | $810K | 0.0% | $402.06 | -16.3% | Equities | 036752103 |
| SNOW | SNOWFLAKE INC CL A | 3,624 | $795K | 0.0% | $180.57 | +35.2% | Equities | 833445109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 1,014 | $764K | 0.0% | $667.63 | — | Mutual Funds | 92204A702 |
| EME | EMCOR GROUP INC | 1,247 | $763K | 0.0% | $647.50 | 0.0% | Equities | 29084Q100 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 5,165 | $757K | 0.0% | $84.78 | — | Equities | 01609W102 |
| ECL | ECOLAB INC | 2,878 | $756K | 0.0% | $197.34 | +34.6% | Equities | 278865100 |
| USB | US BANCORP COM | 14,094 | $752K | 0.0% | $34.94 | +39.5% | Equities | 902973304 |
| EW | EDWARDS LIFESCIENCES | 8,810 | $751K | 0.0% | $71.60 | +14.6% | Equities | 28176E108 |
| GIS | GENERAL MILLS | 16,061 | $747K | 0.0% | $59.39 | -20.1% | Equities | 370334104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,932 | $733K | 0.0% | $108.39 | — | Mutual Funds | 464287150 |
| DGX | QUEST DIAGNOSTICS | 4,196 | $728K | 0.0% | $174.54 | +4.3% | Equities | 74834L100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,246 | $712K | 0.0% | $45.37 | — | Mutual Funds | 922042858 |
| CTAS | CINTAS CORP | 3,700 | $696K | 0.0% | $187.34 | +0.4% | Equities | 172908105 |
| F | FORD MOTOR CO | 49,891 | $655K | 0.0% | $9.72 | +32.0% | Equities | 345370860 |
| AEP | AMERICAN ELEC PWR | 5,652 | $652K | 0.0% | $83.22 | +41.4% | Equities | 025537101 |
| COR | CENCORA INC | 1,913 | $646K | 0.0% | $249.56 | +36.5% | Equities | 03073E105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,546 | $642K | 0.0% | $123.47 | — | Mutual Funds | 464287168 |
| OXY | OCCIDENTAL PETROLEUM | 15,524 | $638K | 0.0% | $48.84 | -14.9% | Equities | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,450 | $634K | 0.0% | $296.53 | -10.9% | Equities | 363576109 |
| ADI | ANALOG DEVICES INC | 2,321 | $629K | 0.0% | $185.74 | +34.9% | Equities | 032654105 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $623K | 0.0% | $80.30 | — | Equities | 33738R118 |
| IWR | ISHARES RUSSELL MID CAP | 6,451 | $621K | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| PGX | INVESCO PREFERRED ETF | 55,145 | $620K | 0.0% | $11.47 | — | Mutual Funds | 46138E511 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 7,908 | $616K | 0.0% | $77.88 | — | Mutual Funds | 921937819 |
| EXC | EXELON CORP | 14,060 | $613K | 0.0% | $37.73 | +20.5% | Equities | 30161N101 |
| ROST | ROSS STORES, INC | 3,399 | $612K | 0.0% | $129.89 | +28.3% | Equities | 778296103 |
| GSK | GSK PLC SPONSORED ADR | 12,466 | $611K | 0.0% | $37.50 | — | Equities | 37733W204 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 17,434 | $609K | 0.0% | $42.54 | -16.4% | Equities | G39387108 |
| TRV | THE TRAVELERS COMPANIES | 2,068 | $600K | 0.0% | $177.59 | +58.0% | Equities | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,218 | $592K | 0.0% | $78.63 | -0.9% | Equities | 36266G107 |
| KR | KROGER COMPANY | 9,429 | $589K | 0.0% | $62.79 | +3.9% | Equities | 501044101 |
| IQV | IQVIA HOLDINGS INC | 2,580 | $582K | 0.0% | $205.32 | +6.0% | Equities | 46266C105 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $581K | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| AEM | AGNICO-EAGLE MINES LTD | 3,429 | $581K | 0.0% | $75.86 | +121.3% | Equities | 008474108 |
| YUM | YUM BRANDS INC | 3,699 | $560K | 0.0% | $121.11 | +21.9% | Equities | 988498101 |
| UMBF | UMB FINANCIAL CORPORATION | 4,863 | $559K | 0.0% | $73.03 | +55.1% | Equities | 902788108 |
| KVUE | KENVUE INC COM | 32,108 | $554K | 0.0% | $18.40 | -11.7% | Equities | 49177J102 |
| IGIB | ISHARES BARCLAYS INT | 10,246 | $552K | 0.0% | $52.37 | — | Mutual Funds | 464288638 |
| XLF | FINANCIAL SEL SPDR | 9,928 | $544K | 0.0% | $42.40 | — | Mutual Funds | 81369Y605 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 10,550 | $543K | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| GATX | GATX CORP | 3,200 | $543K | 0.0% | $106.49 | +54.3% | Equities | 361448103 |
| LIN | LINDE PLC SHS | 1,269 | $541K | 0.0% | $396.61 | +7.7% | Equities | G54950103 |
| SAN | BANCO SANTANDER ADR | 45,970 | $539K | 0.0% | $4.47 | — | Equities | 05964H105 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,450 | $538K | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| OEF | ISHARES S&P 100 | 1,563 | $536K | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| SRE | SEMPRA ENERGY | 6,054 | $535K | 0.0% | $67.38 | +34.4% | Equities | 816851109 |
| DD | DUPONT DE NEMOURS INC | 13,089 | $526K | 0.0% | $29.01 | +28.9% | Equities | 26614N102 |
| HXL | HEXCEL CORP NEW | 7,039 | $520K | 0.0% | $67.59 | +4.6% | Equities | 428291108 |
| ARCC | ARES CAP CORP | 25,300 | $512K | 0.0% | $18.78 | +5.4% | Equities | 04010L103 |
| KMPR | KEMPER CORP | 12,600 | $511K | 0.0% | $43.74 | -2.1% | Equities | 488401100 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $509K | 0.0% | $32.39 | +124.3% | Equities | 69366J200 |
| TT | TRANE TECHNOLOGIES PLC | 1,288 | $501K | 0.0% | $379.76 | +8.9% | Equities | G8994E103 |
| ET | ENERGY TRANSFER EQ LP | 29,788 | $491K | 0.0% | $15.21 | — | Equities | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 4,622 | $487K | 0.0% | $82.65 | +33.4% | Equities | 92939U106 |
| MTCH | MATCH GROUP INC NEW | 14,892 | $481K | 0.0% | $33.00 | -0.4% | Equities | 57667L107 |
| MAR | MARRIOTT INTL INC | 1,548 | $480K | 0.0% | $271.32 | +5.2% | Equities | 571903202 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 6,069 | $471K | 0.0% | $82.69 | — | Equities | 81369Y308 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 14,216 | $464K | 0.0% | $46.06 | — | Mutual Funds | 808524300 |
| CCK | CROWN HOLDINGS INC | 4,500 | $463K | 0.0% | $82.80 | +17.6% | Equities | 228368106 |
| HUM | HUMANA INC | 1,808 | $463K | 0.0% | $472.50 | -44.7% | Equities | 444859102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 8,077 | $459K | 0.0% | $51.99 | — | Mutual Funds | 78464A508 |
| XLK | TECHNOLOGY SELECT SPDR | 3,138 | $452K | 0.0% | $190.51 | — | Mutual Funds | 81369Y803 |
| MET | METLIFE INC. | 5,684 | $449K | 0.0% | $72.19 | +9.3% | Equities | 59156R108 |
| MAS | MASCO CORPORATION | 7,049 | $447K | 0.0% | $57.89 | +11.9% | Equities | 574599106 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 13,483 | $441K | 0.0% | $25.42 | — | Mutual Funds | 25434V880 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $440K | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,673 | $438K | 0.0% | $26.49 | — | Equities | 293792107 |
| TM | ADR TOYOTA MOTOR | 2,046 | $438K | 0.0% | $192.78 | — | Equities | 892331307 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,405 | $433K | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| HIG | HARTFORD FINL SVCS | 3,124 | $430K | 0.0% | $74.53 | +76.5% | Equities | 416515104 |
| NEM | NEWMONT MINING CORP | 4,300 | $429K | 0.0% | $43.44 | +107.6% | Equities | 651639106 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | 7,108 | $417K | 0.0% | $58.80 | — | Mutual Funds | 92206C102 |
| HSBC | HSBC HOLDINGS PLC | 5,232 | $412K | 0.0% | $58.66 | — | Equities | 404280406 |
| OKE | ONEOK INC | 5,536 | $407K | 0.0% | $69.32 | +1.6% | Equities | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 5,439 | $404K | 0.0% | $80.85 | -13.5% | Equities | 854502101 |
| VBK | VANGUARD SM-CAP ETF | 1,336 | $404K | 0.0% | $276.94 | — | Mutual Funds | 922908595 |
| ADCT | ADC THERAPEUTICS SA | 113,000 | $399K | 0.0% | $3.71 | +9.3% | Equities | H0036K147 |
| TSN | TYSON FOODS INC CL A | 6,767 | $397K | 0.0% | $55.47 | -1.5% | Equities | 902494103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,200 | $394K | 0.0% | $225.07 | +45.1% | Equities | G96629103 |
| HPQ | HP INC | 17,604 | $392K | 0.0% | $26.11 | -3.3% | Equities | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,481 | $391K | 0.0% | $111.25 | -26.1% | Equities | 00971T101 |
| UBS | UBS GROUP AG | 8,166 | $378K | 0.0% | $40.40 | 0.0% | Equities | H42097107 |
| AMLP | ALERIAN MLP ETF | 8,000 | $376K | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| RY | ROYAL BANK OF CANADA | 2,190 | $373K | 0.0% | $95.38 | +61.0% | Equities | 780087102 |
| JLL | JONES LANG LASALLE INC | 1,108 | $373K | 0.0% | $153.92 | +103.6% | Equities | 48020Q107 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,250 | $371K | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 404 | $366K | 0.0% | $524.11 | +83.3% | Equities | 609839105 |
| VGK | VANGUARD FTSE EUROPE | 4,330 | $362K | 0.0% | $77.50 | — | Mutual Funds | 922042874 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 770 | $361K | 0.0% | $435.00 | +17.1% | Equities | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $361K | 0.0% | $90.01 | -5.3% | Equities | 171340102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,875 | $359K | 0.0% | $175.23 | — | Mutual Funds | 46137V357 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,641 | $356K | 0.0% | $71.65 | 0.0% | Equities | 61174X109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 2,593 | $355K | 0.0% | $104.46 | — | Mutual Funds | 464287481 |
| VST | VISTRA ENERGY CORP | 2,174 | $351K | 0.0% | $181.92 | 0.0% | Equities | 92840M102 |
| AMT | AMERICAN TOWER CORP | 1,991 | $350K | 0.0% | $179.24 | +0.6% | Equities | 03027X100 |
| ABNB | AIRBNB INC CL A | 2,504 | $340K | 0.0% | $129.37 | -3.7% | Equities | 009066101 |
| ORI | OLD REPUBLIC INTL | 7,411 | $338K | 0.0% | $28.98 | +40.9% | Equities | 680223104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,390 | $337K | 0.0% | $117.10 | — | Mutual Funds | 464287473 |
| FOXA | FOX CORP CLASS A W I | 4,611 | $337K | 0.0% | $65.34 | 0.0% | Equities | 35137L105 |
| MRNA | MODERNA ORD SHS | 11,419 | $337K | 0.0% | $27.17 | 0.0% | Equities | 60770K107 |
| VOOG | VANGUARD S&P 500 GROWTH | 757 | $337K | 0.0% | $277.53 | — | Mutual Funds | 921932505 |
| SONY | SONY CORP | 13,110 | $336K | 0.0% | $27.35 | — | Equities | 835699307 |
| CBT | CABOT CORP | 5,000 | $331K | 0.0% | $71.14 | -6.8% | Equities | 127055101 |
| CNI | CANADIAN NATL RR | 3,282 | $324K | 0.0% | $108.49 | -11.4% | Equities | 136375102 |
| PRU | PRUDENTIAL FINANCIAL | 2,817 | $318K | 0.0% | $90.14 | +18.2% | Equities | 744320102 |
| MFC | MANULIFE FINL CORP | 8,753 | $318K | 0.0% | $19.27 | +76.2% | Equities | 56501R106 |
| KBWB | INVESCO KBW BANK ETF | 3,720 | $314K | 0.0% | $49.19 | — | Mutual Funds | 46138E628 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 5,926 | $313K | 0.0% | $52.45 | — | Mutual Funds | 464288646 |
| ED | CONSOL EDISON OF NY | 3,114 | $309K | 0.0% | $94.53 | +4.5% | Equities | 209115104 |
| JBL | JABIL CIRCUIT INC | 1,342 | $306K | 0.0% | $217.63 | -2.0% | Equities | 466313103 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 19,180 | $304K | 0.0% | $11.44 | — | Equities | 606822104 |
| HEI | HEICO CORP | 934 | $302K | 0.0% | $212.36 | +48.8% | Equities | 422806109 |
| BBVA | BANCO BILBAO VIZCAYA | 12,926 | $301K | 0.0% | $10.77 | — | Equities | 05946K101 |
| BNL | BROADSTONE NET LEASE INC | 17,300 | $301K | 0.0% | $17.22 | — | Equities | 11135E203 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $299K | 0.0% | $63.64 | -21.8% | Equities | 34964C106 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $297K | 0.0% | $62.46 | +5.2% | Equities | 579780107 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | 1,299 | $294K | 0.0% | $335.37 | -11.1% | Equities | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,374 | $291K | 0.0% | $59.03 | +11.2% | Equities | 31620M106 |
| KMI | KINDER MORGAN INC | 10,574 | $291K | 0.0% | $26.97 | -0.2% | Equities | 49456B101 |
| TD | TORONTO DOMINION | 3,059 | $288K | 0.0% | $76.37 | +10.6% | Equities | 891160509 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $270K | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| IAC | IAC INTERACTIVECORP NEW | 6,900 | $270K | 0.0% | $39.17 | -10.6% | Equities | 44891N208 |
| MCHP | MICROCHIP TECH INC | 4,215 | $269K | 0.0% | $75.22 | -18.4% | Equities | 595017104 |
| SCHB | SCHWAB US BROAD MARKET | 10,230 | $268K | 0.0% | $22.56 | — | Mutual Funds | 808524102 |
| DHI | D R HORTON INC | 1,859 | $268K | 0.0% | $150.33 | +1.1% | Equities | 23331A109 |
| HSY | HERSHEY FOODS CORP | 1,458 | $265K | 0.0% | $172.58 | +5.5% | Equities | 427866108 |
| CDW | CDW CORPORATION | 1,940 | $264K | 0.0% | $206.99 | -29.0% | Equities | 12514G108 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 10,000 | $263K | 0.0% | $21.91 | +19.1% | Equities | 09261X102 |
| HOOD | ROBINHOOD MARKETS INC | 2,325 | $263K | 0.0% | $130.05 | 0.0% | Equities | 770700102 |
| GWW | GRAINGER W W INC | 260 | $262K | 0.0% | $763.15 | +27.0% | Equities | 384802104 |
| IWV | ISHARES RUSSELL 3000 | 675 | $261K | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| DEO | DIAGEO PLC SPON ADR | 3,018 | $260K | 0.0% | $145.66 | — | Equities | 25243Q205 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 804 | $260K | 0.0% | $284.00 | — | Mutual Funds | 464287648 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $253K | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| EIX | EDISON INTL | 4,206 | $252K | 0.0% | $64.55 | -11.2% | Equities | 281020107 |
| MCO | MOODYS CORP | 492 | $251K | 0.0% | $473.48 | +2.9% | Equities | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 730 | $248K | 0.0% | $309.50 | 0.0% | Equities | 446413106 |
| KLAC | KLA TENCOR CORP | 204 | $248K | 0.0% | $1171.91 | 0.0% | Equities | 482480100 |
| DRI | DARDEN RESTAURANTS | 1,343 | $247K | 0.0% | $162.62 | +12.0% | Equities | 237194105 |
| VLTO | VERALTO ORD SHS | 2,476 | $247K | 0.0% | $74.58 | +35.4% | Equities | 92338C103 |
| SNY | SANOFI ADR | 5,058 | $245K | 0.0% | $48.46 | — | Equities | 80105N105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,087 | $243K | 0.0% | $231.95 | -2.0% | Equities | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 735 | $238K | 0.0% | $369.58 | -9.6% | Equities | 824348106 |
| FE | FIRSTENERGY CORP | 5,255 | $235K | 0.0% | $33.15 | +37.9% | Equities | 337932107 |
| EOG | EOG RES INC | 2,239 | $235K | 0.0% | $117.09 | -8.4% | Equities | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,612 | $233K | 0.0% | $132.57 | 0.0% | Equities | 03769M106 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,498 | $232K | 0.0% | $154.80 | — | Equities | 81369Y209 |
| ETR | ENTERGY CORP. | 2,503 | $231K | 0.0% | $87.69 | +7.8% | Equities | 29364G103 |
| CAH | CARDINAL HEALTH INC | 1,121 | $230K | 0.0% | $187.72 | 0.0% | Equities | 14149Y108 |
| CASY | CASEY'S GEN STORES | 416 | $230K | 0.0% | $549.62 | 0.0% | Equities | 147528103 |
| RF | REGIONS FINL CORP | 8,430 | $228K | 0.0% | $25.54 | -0.6% | Equities | 7591EP100 |
| HUBB | HUBBELL INCORPORATED | 511 | $227K | 0.0% | $428.83 | +2.0% | Equities | 443510607 |
| PKG | PACKAGING CP AMER | 1,100 | $227K | 0.0% | $203.84 | -0.7% | Equities | 695156109 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 1,715 | $226K | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| VOT | VANGUARD MID-CAP GRO | 803 | $224K | 0.0% | $293.79 | — | Mutual Funds | 922908538 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,489 | $221K | 0.0% | $90.92 | +0.2% | Equities | 22822V101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 730 | $220K | 0.0% | $301.15 | — | Mutual Funds | 464287523 |
| ARKK | ARK INNOVATION ETF | 2,805 | $216K | 0.0% | $86.01 | — | Mutual Funds | 00214Q104 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 1,901 | $209K | 0.0% | $108.69 | — | Mutual Funds | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS WI | 727 | $209K | 0.0% | $272.20 | 0.0% | Equities | 43300A203 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | 5,071 | $208K | 0.0% | $41.08 | — | Mutual Funds | 00326A104 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 2,581 | $207K | 0.0% | $80.22 | — | Mutual Funds | 78464A854 |
| RSG | REPUBLIC SERVICES | 968 | $205K | 0.0% | $244.52 | -12.2% | Equities | 760759100 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,025 | $205K | 0.0% | $195.86 | — | Mutual Funds | 464287721 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | 2,365 | $204K | 0.0% | $84.83 | — | Mutual Funds | 46429B689 |
| J | JACOBS SOLUTIONS INC | 1,539 | $204K | 0.0% | $106.89 | +37.0% | Equities | 46982L108 |
| GM | GENERAL MOTORS COMPANY COMMON S | 2,492 | $203K | 0.0% | $70.40 | 0.0% | Equities | 37045V100 |
| LYG | LLOYDS TSB GROUP PLC | 28,658 | $152K | 0.0% | $2.67 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $56,194 | 0.0% | $3.90 | — | Equities | 879382208 |