Location: Sanibel, FL
CIK: 0001651023 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 649,068 | $165M | 4.6% | $183.45 | +43.3% | Equities | 037833100 |
| GOOG | ALPHABET INC | 572,130 | $164M | 4.6% | $134.68 | +140.3% | Equities | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 367,393 | $136M | 3.8% | $351.49 | +23.6% | Equities | 594918104 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 789,676 | $117M | 3.3% | $112.45 | — | Mutual Funds | 921946406 |
| JNJ | JOHNSON & JOHNSON | 372,690 | $91.1M | 2.6% | $143.59 | +58.7% | Equities | 478160104 |
| HD | HOME DEPOT, INC. | 248,836 | $81.84M | 2.3% | $293.72 | +28.3% | Equities | 437076102 |
| V | VISA INC | 256,559 | $77.54M | 2.2% | $242.67 | +35.6% | Equities | 92826C839 |
| JPM | J.P. MORGAN CHASE & | 258,029 | $75.9M | 2.1% | $151.59 | +105.4% | Equities | 46625H100 |
| VUG | VANGUARD GROWTH | 159,565 | $69.7M | 2.0% | $317.95 | — | Mutual Funds | 922908736 |
| AMZN | AMAZON.COM, INC | 333,418 | $69.44M | 1.9% | $145.25 | +56.2% | Equities | 023135106 |
| MRK | MERCK & CO INC NEWCOM | 503,081 | $60.52M | 1.7% | $96.81 | +18.1% | Equities | 58933Y105 |
| ABBV | ABBVIE INC | 273,604 | $59.51M | 1.7% | $138.50 | +60.7% | Equities | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 112,397 | $53.86M | 1.5% | $352.20 | +40.1% | Equities | 084670702 |
| COST | COSTCO WHSL CORP NEW | 53,354 | $53.16M | 1.5% | $612.00 | +57.5% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 184,297 | $53M | 1.5% | $133.35 | +142.4% | Equities | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 606,886 | $50.22M | 1.4% | $82.94 | — | Mutual Funds | 92206C870 |
| NVDA | NVIDIA CORP | 287,720 | $50.18M | 1.4% | $108.32 | +72.3% | Equities | 67066G104 |
| BN | BROOKFIELD ORD SHS CLASS A | 1,180,188 | $47.76M | 1.3% | $30.00 | +55.6% | Equities | 11271J107 |
| MA | MASTERCARD INC | 83,886 | $41.91M | 1.2% | $397.11 | +35.7% | Equities | 57636Q104 |
| GLW | CORNING INC | 297,829 | $40.5M | 1.1% | $28.66 | +289.7% | Equities | 219350105 |
| ORCL | ORACLE CORP | 261,908 | $38.53M | 1.1% | $108.40 | +56.5% | Equities | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 177,168 | $38.1M | 1.1% | $171.93 | — | Mutual Funds | 921908844 |
| CVX | CHEVRON CORP | 177,375 | $36.7M | 1.0% | $139.72 | +23.0% | Equities | 166764100 |
| XOM | EXXON MOBIL CORP | 211,243 | $35.84M | 1.0% | $107.27 | +29.3% | Equities | 30231G102 |
| GD | GENERAL DYNAMICS | 104,398 | $35.83M | 1.0% | $236.99 | +49.6% | Equities | 369550108 |
| ENB | ENBRIDGE INC | 658,986 | $35.68M | 1.0% | $29.41 | +65.2% | Equities | 29250N105 |
| AMD | ADVANCED MICRO DEV | 172,978 | $35.19M | 1.0% | $126.79 | +74.9% | Equities | 007903107 |
| AVGO | BROADCOM INC | 112,133 | $34.71M | 1.0% | $176.57 | +89.3% | Equities | 11135F101 |
| LLY | LILLY ELI & CO. | 36,471 | $33.54M | 0.9% | $709.40 | +47.6% | Equities | 532457108 |
| ACN | ACCENTURE PLC | 168,587 | $33.43M | 0.9% | $312.68 | -19.0% | Equities | G1151C101 |
| CMI | CUMMINS INC | 60,285 | $32.43M | 0.9% | $220.41 | +161.1% | Equities | 231021106 |
| MCK | MCKESSON CORP | 36,047 | $31.19M | 0.9% | $455.82 | +92.1% | Equities | 58155Q103 |
| ASML | ASML HOLDING NV | 22,842 | $30.17M | 0.8% | $747.67 | — | Equities | N07059210 |
| META | META PLATFORMS INC. CL A | 51,795 | $29.63M | 0.8% | $498.52 | +31.5% | Equities | 30303M102 |
| TJX | TJX COS INC | 184,311 | $29.43M | 0.8% | $94.76 | +62.8% | Equities | 872540109 |
| IBM | IBM CORP. | 120,599 | $29.23M | 0.8% | $146.08 | +94.4% | Equities | 459200101 |
| CAT | CATERPILLAR INC | 39,177 | $27.76M | 0.8% | $267.57 | +155.8% | Equities | 149123101 |
| CBRE | CBRE GROUP, INC. | 202,709 | $27.46M | 0.8% | $77.74 | +107.6% | Equities | 12504L109 |
| HON | HONEYWELL INTL INC | 115,075 | $26.01M | 0.7% | $172.91 | +30.7% | Equities | 438516106 |
| WMT | WAL-MART STORES INC | 205,559 | $25.55M | 0.7% | $67.63 | +80.4% | Equities | 931142103 |
| AMGN | AMGEN INC | 70,996 | $24.98M | 0.7% | $255.10 | +37.1% | Equities | 031162100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 247,047 | $24.52M | 0.7% | $99.21 | — | Mutual Funds | 464287226 |
| NEE | NEXTERA ENERGY INCCOM | 263,622 | $24.49M | 0.7% | $53.71 | +62.3% | Equities | 65339F101 |
| RTX | RTX CORPORATION | 123,172 | $23.76M | 0.7% | $79.17 | +148.3% | Equities | 75513E101 |
| PEP | PEPSICO, INC. | 149,191 | $23.17M | 0.6% | $153.75 | +0.6% | Equities | 713448108 |
| CRM | SALESFORCE.COM INC | 114,684 | $21.41M | 0.6% | $226.29 | -4.6% | Equities | 79466L302 |
| PG | PROCTER & GAMBLE CO | 146,492 | $21.16M | 0.6% | $140.75 | +7.8% | Equities | 742718109 |
| GS | GOLDMAN SACHS GROUP | 24,084 | $20.37M | 0.6% | $472.23 | +97.5% | Equities | 38141G104 |
| SO | SOUTHERN CO. | 204,410 | $19.73M | 0.6% | $63.75 | +40.4% | Equities | 842587107 |
| SYK | STRYKER CORP | 59,693 | $19.61M | 0.5% | $291.90 | +24.9% | Equities | 863667101 |
| SPYG | SPDR PORT S&P 500 GROWTH | 199,410 | $19.52M | 0.5% | $66.38 | — | Mutual Funds | 78464A409 |
| SPY | SPDR S&P 500 ETF | 29,594 | $19.25M | 0.5% | $509.32 | — | Mutual Funds | 78462F103 |
| CB | D B A CHUBB LIMITED | 57,756 | $18.82M | 0.5% | $213.74 | +47.9% | Equities | H1467J104 |
| DIS | DISNEY WALT CO | 185,221 | $17.85M | 0.5% | $86.90 | +25.9% | Equities | 254687106 |
| SBUX | STARBUCKS CORP | 198,806 | $17.81M | 0.5% | $92.19 | +1.6% | Equities | 855244109 |
| MU | MICRON TECHNOLOGY | 52,624 | $17.78M | 0.5% | $127.50 | +203.6% | Equities | 595112103 |
| GLD | SPDR GOLD TRGOLD SHS | 40,690 | $17.51M | 0.5% | $314.65 | — | Mutual Funds | 78463V107 |
| MPC | MARATHON PETROLEUM CORPORATION | 66,044 | $16.13M | 0.5% | $141.98 | +30.1% | Equities | 56585A102 |
| TSLA | TESLA MOTORS INC | 42,412 | $15.77M | 0.4% | $256.91 | +65.8% | Equities | 88160R101 |
| FAST | FASTENAL CO | 338,168 | $15.69M | 0.4% | $34.27 | +29.2% | Equities | 311900104 |
| EMR | EMERSON ELECTRIC CO | 117,981 | $15.46M | 0.4% | $88.09 | +68.5% | Equities | 291011104 |
| AXP | AMERICAN EXPRESS CO | 50,697 | $15.33M | 0.4% | $183.54 | +94.1% | Equities | 025816109 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 192,025 | $15.22M | 0.4% | $79.02 | — | Mutual Funds | 92206C409 |
| ABT | ABBOTT LABORATORIES | 138,795 | $14.25M | 0.4% | $96.37 | +19.8% | Equities | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 23,476 | $14.19M | 0.4% | $449.70 | +33.6% | Equities | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 153,241 | $14.15M | 0.4% | $89.30 | +6.4% | Equities | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 41,819 | $14.13M | 0.4% | $173.32 | — | Equities | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 264,967 | $13.5M | 0.4% | $51.02 | — | Mutual Funds | 46429B655 |
| APH | AMPHENOL CORP NEW | 103,927 | $13.13M | 0.4% | $77.16 | +89.7% | Equities | 032095101 |
| SLV | ISHARES SILVER TRUST | 190,175 | $12.96M | 0.4% | $64.08 | — | Mutual Funds | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 153,077 | $12.39M | 0.3% | $57.28 | +42.3% | Equities | 744573106 |
| CL | COLGATE-PALMOLIVE CO | 141,935 | $12.1M | 0.3% | $83.08 | +6.8% | Equities | 194162103 |
| NFLX | NETFLIX INC | 125,321 | $12.05M | 0.3% | $97.03 | -13.6% | Equities | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 241,327 | $12.04M | 0.3% | $50.18 | — | Mutual Funds | 922907746 |
| BAC | BANK OF AMERICA CORP | 246,664 | $12.02M | 0.3% | $29.26 | +83.4% | Equities | 060505104 |
| GE | GENERAL ELEC CO | 42,359 | $12.02M | 0.3% | $172.77 | +84.2% | Equities | 369604301 |
| BKNG | BOOKING HOLDINGS INC. | 2,810 | $11.83M | 0.3% | $3196.62 | +49.6% | Equities | 09857L108 |
| PH | PARKER HANNIFIN CORP | 12,942 | $11.59M | 0.3% | $436.88 | +119.2% | Equities | 701094104 |
| AZO | AUTOZONE INC | 3,360 | $11.35M | 0.3% | $2599.15 | +39.5% | Equities | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 154,459 | $11.11M | 0.3% | $73.57 | +7.0% | Equities | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 42,599 | $11.09M | 0.3% | $227.33 | +20.2% | Equities | 452308109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 183,910 | $10.81M | 0.3% | $43.25 | +41.3% | Equities | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH | 75,403 | $10.77M | 0.3% | $141.27 | +24.9% | Equities | M22465104 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 276,418 | $10.77M | 0.3% | $33.72 | — | Mutual Funds | 25434V203 |
| PAYX | PAYCHEX INC | 116,068 | $10.69M | 0.3% | $111.08 | -8.2% | Equities | 704326107 |
| PFF | ISHARES TR SP US PFD | 337,623 | $10.24M | 0.3% | $31.16 | — | Mutual Funds | 464288687 |
| IJH | ISHARES S&P MIDCAP 400 | 147,801 | $9.981M | 0.3% | $66.24 | — | Mutual Funds | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 76,018 | $9.954M | 0.3% | $85.20 | +41.9% | Equities | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,645 | $9.895M | 0.3% | $153.20 | +0.6% | Equities | 69608A108 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 16,439 | $9.823M | 0.3% | $462.13 | — | Mutual Funds | 922908363 |
| INTU | INTUIT | 22,195 | $9.597M | 0.3% | $544.67 | -8.6% | Equities | 461202103 |
| VZ | VERIZON COMM INC | 188,874 | $9.481M | 0.3% | $31.00 | +41.4% | Equities | 92343V104 |
| TMUS | T MOBILE US INC | 44,405 | $9.326M | 0.3% | $175.82 | +13.9% | Equities | 872590104 |
| LOW | LOWES COMPANIES | 39,293 | $9.284M | 0.3% | $202.94 | +33.8% | Equities | 548661107 |
| VEA | VANGUARD MSCI EAFE ETF | 144,376 | $9.252M | 0.3% | $53.73 | — | Mutual Funds | 921943858 |
| IJR | ISHARES S&P SMALL CAP 600 | 74,279 | $9.234M | 0.3% | $113.80 | — | Mutual Funds | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 130,922 | $9.132M | 0.3% | $58.08 | — | Mutual Funds | 46434G103 |
| UNH | UNITEDHEALTH GRP INC | 32,937 | $8.912M | 0.2% | $512.26 | -39.7% | Equities | 91324P102 |
| KO | COCA COLA CO | 115,901 | $8.814M | 0.2% | $60.25 | +24.1% | Equities | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE | 96,634 | $8.748M | 0.2% | $78.41 | — | Mutual Funds | 46432F842 |
| QCOM | QUALCOMM INC | 66,641 | $8.582M | 0.2% | $144.81 | +6.3% | Equities | 747525103 |
| VB | VANGUARD SMALL-CAP ETF | 31,594 | $8.275M | 0.2% | $215.59 | — | Mutual Funds | 922908751 |
| FTNT | FORTINET INC | 98,142 | $8.02M | 0.2% | $55.27 | +44.7% | Equities | 34959E109 |
| MCD | MCDONALDS CORP | 25,728 | $7.996M | 0.2% | $260.71 | +21.7% | Equities | 580135101 |
| PWR | QUANTA SERVICES | 14,097 | $7.74M | 0.2% | $340.17 | +42.9% | Equities | 74762E102 |
| CSCO | CISCO SYSTEMS INC | 99,309 | $7.705M | 0.2% | $47.98 | +62.4% | Equities | 17275R102 |
| TGT | TARGET CORP. | 63,039 | $7.64M | 0.2% | $122.61 | -10.9% | Equities | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,579 | $7.564M | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| MRSH | MARSH & MCLENNAN CO | 43,187 | $7.491M | 0.2% | $220.62 | -17.8% | Equities | 571748102 |
| ADBE | ADOBE SYS INC | 24,521 | $5.961M | 0.2% | $564.88 | -48.7% | Equities | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 35,932 | $5.941M | 0.2% | $115.28 | +52.6% | Equities | 718172109 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 113,316 | $5.662M | 0.2% | $63.19 | — | Equities | 81369Y100 |
| NOC | NORTHROP GRUMMAN | 8,161 | $5.568M | 0.2% | $452.26 | +49.0% | Equities | 666807102 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $5.438M | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| PGR | PROGRESSIVE CORP OH | 27,022 | $5.357M | 0.1% | $204.13 | +1.3% | Equities | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 18,979 | $5.3M | 0.1% | $289.82 | +3.9% | Equities | 21037T109 |
| KDP | KEURIG DR PEPPER INC. | 201,192 | $5.297M | 0.1% | $29.21 | -3.0% | Equities | 49271V100 |
| IVV | ISHARES S&P 500 | 7,975 | $5.209M | 0.1% | $554.86 | — | Mutual Funds | 464287200 |
| CME | CME GROUP INC | 17,408 | $5.141M | 0.1% | $198.63 | +45.7% | Equities | 12572Q105 |
| MTB | M&T BANK CORP | 24,710 | $5.108M | 0.1% | $122.22 | +80.9% | Equities | 55261F104 |
| VTV | VANGUARD VALUE ETF | 24,961 | $4.897M | 0.1% | $174.55 | — | Mutual Funds | 922908744 |
| MKL | MARKEL CORP | 2,537 | $4.856M | 0.1% | $1421.50 | +46.2% | Equities | 570535104 |
| MDT | MEDTRONIC PLC | 54,899 | $4.757M | 0.1% | $71.45 | +39.3% | Equities | G5960L103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 65,963 | $4.692M | 0.1% | $64.49 | — | Mutual Funds | 25434V500 |
| SCHW | CHARLES SCHWAB CORP | 49,381 | $4.641M | 0.1% | $92.38 | +8.4% | Equities | 808513105 |
| ETN | EATON CORP NEW | 12,707 | $4.545M | 0.1% | $300.68 | +17.6% | Equities | G29183103 |
| IVE | ISHARES S&P 500 BARRA VALUE | 20,963 | $4.426M | 0.1% | $182.06 | — | Mutual Funds | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,618 | $4.344M | 0.1% | $113.08 | +45.9% | Equities | 45866F104 |
| COP | CONOCOPHILLIPS COM | 32,196 | $4.25M | 0.1% | $107.59 | -4.6% | Equities | 20825C104 |
| CBOE | CBOE HOLDINGS INC | 15,054 | $4.231M | 0.1% | $169.18 | +60.8% | Equities | 12503M108 |
| SAP | SAP AKTIENGESELL | 24,638 | $4.218M | 0.1% | $241.46 | — | Equities | 803054204 |
| GNE | GENIE ENERGY LTD | 294,586 | $4.165M | 0.1% | $14.18 | 0.0% | Equities | 372284208 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,872 | $3.966M | 0.1% | $454.35 | — | Mutual Funds | 46090E103 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 88,947 | $3.954M | 0.1% | $31.81 | +61.8% | Equities | 113004105 |
| BA | BOEING COMPANY | 19,758 | $3.932M | 0.1% | $204.02 | +16.9% | Equities | 097023105 |
| FDX | FEDEX CORPORATION | 10,712 | $3.815M | 0.1% | $242.32 | +39.9% | Equities | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 18,276 | $3.803M | 0.1% | $131.04 | +71.7% | Equities | 693475105 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 33,015 | $3.796M | 0.1% | $127.15 | +10.8% | Equities | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 104,584 | $3.778M | 0.1% | $31.49 | — | Equities | G16252101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,371 | $3.768M | 0.1% | $64.31 | -9.6% | Equities | 609207105 |
| ADSK | AUTODESK INC | 15,715 | $3.762M | 0.1% | $215.94 | +17.5% | Equities | 052769106 |
| MELI | MERCADOLIBRE INC | 2,157 | $3.729M | 0.1% | $1992.62 | +3.7% | Equities | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,812 | $3.718M | 0.1% | $810.15 | -5.1% | Equities | 75886F107 |
| CI | CIGNA CORPORATION | 13,893 | $3.706M | 0.1% | $298.86 | -6.1% | Equities | 125523100 |
| SHEL | SHELL PLC SPON ADR | 39,353 | $3.66M | 0.1% | $64.86 | — | Equities | 780259305 |
| NKE | NIKE, INC. | 68,791 | $3.634M | 0.1% | $100.90 | -36.6% | Equities | 654106103 |
| SLB | SCHLUMBERGER LTD | 69,327 | $3.563M | 0.1% | $50.03 | -3.5% | Equities | 806857108 |
| COF | CAPITAL ONE FINL | 19,123 | $3.489M | 0.1% | $159.46 | +40.0% | Equities | 14040H105 |
| DE | DEERE & CO | 6,112 | $3.443M | 0.1% | $374.41 | +47.3% | Equities | 244199105 |
| DHR | DANAHER CORP | 18,104 | $3.432M | 0.1% | $211.89 | +6.0% | Equities | 235851102 |
| T | AT&T INC COM | 117,436 | $3.404M | 0.1% | $17.69 | +45.6% | Equities | 00206R102 |
| INTC | INTEL CORP | 74,464 | $3.286M | 0.1% | $34.99 | +32.7% | Equities | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 14,055 | $3.239M | 0.1% | $206.12 | +9.9% | Equities | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 20,055 | $3.215M | 0.1% | $168.04 | +2.4% | Equities | 697435105 |
| CMCSA | COMCAST CORP NEW A | 110,563 | $3.174M | 0.1% | $40.11 | -25.6% | Equities | 20030N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 69,728 | $3.159M | 0.1% | $52.27 | +0.9% | Equities | 892356106 |
| MKC | MCCORMICK & CO. | 61,757 | $3.115M | 0.1% | $63.08 | +5.7% | Equities | 579780206 |
| NOW | SERVICENOW INC | 29,649 | $3.1M | 0.1% | $162.51 | -25.4% | Equities | 81762P102 |
| ADP | AUTOMATIC DATA PRO | 14,273 | $2.9M | 0.1% | $236.54 | +1.8% | Equities | 053015103 |
| ULTA | ULTA BEAUTY INC | 5,539 | $2.895M | 0.1% | $421.67 | +58.9% | Equities | 90384S303 |
| MO | ALTRIA GROUP | 43,872 | $2.895M | 0.1% | $39.04 | +61.4% | Equities | 02209S103 |
| GILD | GILEAD SCIENCES INC | 20,424 | $2.846M | 0.1% | $82.06 | +68.6% | Equities | 375558103 |
| AMAT | APPLIED MATERIALS | 8,323 | $2.845M | 0.1% | $146.20 | +123.4% | Equities | 038222105 |
| C | CITIGROUP INC COM NEW | 24,738 | $2.806M | 0.1% | $70.49 | +64.8% | Equities | 172967424 |
| WMB | WILLIAMS CO. | 37,756 | $2.748M | 0.1% | $36.30 | +82.8% | Equities | 969457100 |
| D | DOMINION RES INC VA | 44,315 | $2.74M | 0.1% | $55.85 | +10.3% | Equities | 25746U109 |
| WELL | WELLTOWER INC | 13,811 | $2.731M | 0.1% | $114.38 | +63.4% | Equities | 95040Q104 |
| UPS | UNITED PARCEL SVC | 27,602 | $2.715M | 0.1% | $123.06 | -10.7% | Equities | 911312106 |
| DOW | DOW INC | 63,686 | $2.653M | 0.1% | $45.61 | -36.3% | Equities | 260557103 |
| MS | MORGAN STANLEY | 15,938 | $2.623M | 0.1% | $106.83 | +68.2% | Equities | 617446448 |
| WFC | WELLS FARGO & CO NEW | 32,947 | $2.623M | 0.1% | $64.14 | +40.4% | Equities | 949746101 |
| KKR | KKR CO INC A | 28,053 | $2.595M | 0.1% | $127.82 | -10.2% | Equities | 48251W104 |
| NSC | NORFOLK SOUTHERN | 8,805 | $2.527M | 0.1% | $201.60 | +47.9% | Equities | 655844108 |
| O | REALTY INCOME CORP | 41,140 | $2.517M | 0.1% | $46.49 | +23.3% | Equities | 756109104 |
| BMY | BRISTOL MYERS SQUIBB | 40,721 | $2.47M | 0.1% | $45.83 | +25.3% | Equities | 110122108 |
| BP | BP AMOCO PLC ADR | 50,480 | $2.373M | 0.1% | $33.70 | — | Equities | 055622104 |
| EFA | ISHARES MSCI EAFE | 23,972 | $2.328M | 0.1% | $78.56 | — | Mutual Funds | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,841 | $2.316M | 0.1% | $179.47 | — | Mutual Funds | 464287598 |
| SPGI | S P GLOBAL INC | 5,293 | $2.251M | 0.1% | $413.52 | +17.3% | Equities | 78409V104 |
| URI | UNITED RENTALS | 3,032 | $2.209M | 0.1% | $530.95 | +66.3% | Equities | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,007 | $2.135M | 0.1% | $369.08 | — | Mutual Funds | 464287614 |
| TXN | TEXAS INSTRUMENTS | 10,919 | $2.12M | 0.1% | $155.97 | +32.2% | Equities | 882508104 |
| VO | VANGUARD MID-CAP ETF | 7,270 | $2.088M | 0.1% | $263.37 | — | Mutual Funds | 922908629 |
| BK | BANK NEW YORK MELLON CORPCOM | 17,427 | $2.067M | 0.1% | $52.76 | +127.7% | Equities | 064058100 |
| WM | WASTE MANAGEMENT INC | 8,236 | $1.893M | 0.1% | $195.52 | +15.6% | Equities | 94106L109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 37,827 | $1.883M | 0.1% | $49.86 | — | Mutual Funds | 92203C303 |
| NVS | NOVARTIS AG | 12,225 | $1.867M | 0.1% | $105.45 | — | Equities | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,650 | $1.858M | 0.1% | $127.69 | +0.9% | Equities | 030420103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,632 | $1.836M | 0.1% | $686.13 | — | Mutual Funds | 92204A702 |
| AFL | AFLAC INCORPORATED | 16,703 | $1.832M | 0.1% | $85.53 | +30.0% | Equities | 001055102 |
| IAU | ISHARES GOLD TRUST ETF | 19,791 | $1.745M | 0.0% | $42.67 | — | Mutual Funds | 464285204 |
| IWM | ISHARES RUSSELL 2000 | 6,957 | $1.725M | 0.0% | $214.29 | — | Mutual Funds | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 22,267 | $1.719M | 0.0% | $77.43 | — | Mutual Funds | 921937819 |
| DLR | DIGITAL REALTY TRUST | 9,442 | $1.702M | 0.0% | $121.58 | +27.5% | Equities | 253868103 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,667 | $1.69M | 0.0% | $484.84 | +7.5% | Equities | 46120E602 |
| NEM | NEWMONT MINING CORP | 15,389 | $1.666M | 0.0% | $97.25 | +21.5% | Equities | 651639106 |
| CSX | CSX CORP | 40,500 | $1.663M | 0.0% | $31.10 | +23.8% | Equities | 126408103 |
| UNP | UNION PACIFIC CORP | 6,694 | $1.624M | 0.0% | $215.53 | +12.9% | Equities | 907818108 |
| PFE | PFIZER INC | 57,658 | $1.619M | 0.0% | $26.10 | +0.3% | Equities | 717081103 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 21,360 | $1.604M | 0.0% | $67.81 | — | Mutual Funds | 922042775 |
| SDY | SPDR S&P DIVIDEND | 10,829 | $1.58M | 0.0% | $131.58 | — | Mutual Funds | 78464A763 |
| KR | KROGER COMPANY | 21,709 | $1.571M | 0.0% | $63.82 | +1.2% | Equities | 501044101 |
| LYV | LIVE NATION | 10,249 | $1.563M | 0.0% | $93.21 | +59.1% | Equities | 538034109 |
| SYY | SYSCO CORP | 21,882 | $1.561M | 0.0% | $69.49 | +18.3% | Equities | 871829107 |
| EFX | EQUIFAX, INC. | 8,458 | $1.523M | 0.0% | $208.17 | -1.9% | Equities | 294429105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.5M | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 7,762 | $1.489M | 0.0% | $191.81 | — | Mutual Funds | 46432F339 |
| VLO | VALERO ENERGY | 5,991 | $1.48M | 0.0% | $124.99 | +52.1% | Equities | 91913Y100 |
| PSX | PHILLIPS 66 | 8,091 | $1.474M | 0.0% | $111.84 | +31.5% | Equities | 718546104 |
| XEL | XCEL ENERGY INC | 18,417 | $1.463M | 0.0% | $54.56 | +41.4% | Equities | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.436M | 0.0% | $533852.10 | +38.7% | Equities | 084670108 |
| RJF | RAYMOND JAMES FINL | 9,679 | $1.401M | 0.0% | $99.79 | +65.7% | Equities | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,147 | $1.36M | 0.0% | $51.79 | +15.2% | Equities | 14448C104 |
| USHY | ISHARES TR | 36,805 | $1.356M | 0.0% | $37.47 | — | Mutual Funds | 46435U853 |
| CVS | CVS HEALTH CORPORATION | 18,755 | $1.347M | 0.0% | $65.40 | +19.2% | Equities | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,969 | $1.346M | 0.0% | $64.22 | — | Mutual Funds | 81369Y506 |
| CDNS | CADENCE DESIGN SYS | 4,786 | $1.33M | 0.0% | $299.98 | +1.1% | Equities | 127387108 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 16,569 | $1.318M | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| BSX | BOSTON SCIENTIFIC | 20,735 | $1.301M | 0.0% | $96.54 | -11.1% | Equities | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 6,543 | $1.294M | 0.0% | $139.27 | +14.8% | Equities | 25278X109 |
| DGX | QUEST DIAGNOSTICS | 6,486 | $1.271M | 0.0% | $180.20 | +5.8% | Equities | 74834L100 |
| DASH | DOORDASH INC CL A | 8,405 | $1.262M | 0.0% | $216.79 | -9.3% | Equities | 25809K105 |
| STZ | CONSTELLATION BRANDS | 8,337 | $1.251M | 0.0% | $216.86 | -28.1% | Equities | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 3,612 | $1.247M | 0.0% | $262.54 | +30.7% | Equities | 502431109 |
| OXY | OCCIDENTAL PETROLEUM | 19,111 | $1.242M | 0.0% | $48.20 | -5.7% | Equities | 674599105 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 10,878 | $1.23M | 0.0% | $89.20 | — | Mutual Funds | 464287309 |
| OMC | OMNICOM GROUP INC | 16,316 | $1.229M | 0.0% | $73.20 | +4.6% | Equities | 681919106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,927 | $1.225M | 0.0% | $35.57 | — | Mutual Funds | 808524797 |
| VTR | VENTAS INC | 14,760 | $1.207M | 0.0% | $41.74 | +85.2% | Equities | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.178M | 0.0% | $537.51 | — | Mutual Funds | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 2,163 | $1.063M | 0.0% | $513.12 | +12.0% | Equities | 883556102 |
| APD | AIR PRODS & CHEMS | 3,649 | $1.06M | 0.0% | $260.25 | +4.3% | Equities | 009158106 |
| RIO | RIO TINTO PLC | 11,289 | $1.053M | 0.0% | $60.56 | — | Equities | 767204100 |
| BDX | BECTON, DICKINSON | 6,689 | $1.052M | 0.0% | $234.47 | -28.4% | Equities | 075887109 |
| CTVA | CORTEVA INC | 12,517 | $1.048M | 0.0% | $46.72 | +55.8% | Equities | 22052L104 |
| WDAY | WORKDAY INC | 8,019 | $1.042M | 0.0% | $222.96 | -22.6% | Equities | 98138H101 |
| PYPL | PAYPAL HOLDINGS, INC. | 22,894 | $1.035M | 0.0% | $57.15 | -12.4% | Equities | 70450Y103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 947 | $1.035M | 0.0% | $856.97 | +28.9% | Equities | 609839105 |
| PLD | PROLOGIS | 7,740 | $1.023M | 0.0% | $110.61 | +16.7% | Equities | 74340W103 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,205 | $1.021M | 0.0% | $394.28 | — | Mutual Funds | 78467X109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,278 | $1.012M | 0.0% | $359.11 | +39.3% | Equities | 03076C106 |
| EME | EMCOR GROUP INC | 1,350 | $997K | 0.0% | $653.54 | +11.2% | Equities | 29084Q100 |
| ALL | ALLSTATE CORP | 4,777 | $990K | 0.0% | $126.74 | +60.1% | Equities | 020002101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,381 | $966K | 0.0% | $131.51 | — | Mutual Funds | 464287168 |
| FDS | FACTSET RESH SYS | 4,283 | $929K | 0.0% | $440.11 | -43.9% | Equities | 303075105 |
| KMB | KIMBERLY-CLARK | 9,383 | $905K | 0.0% | $111.21 | -7.3% | Equities | 494368103 |
| CBSH | COMMERCE BANCSHARES | 18,113 | $891K | 0.0% | $53.64 | 0.0% | Equities | 200525103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 7,079 | $888K | 0.0% | $95.78 | — | Equities | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 16,246 | $878K | 0.0% | $46.97 | — | Mutual Funds | 922042858 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $871K | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| GPC | GENUINE PARTS CO | 8,186 | $866K | 0.0% | $127.43 | +4.8% | Equities | 372460105 |
| IDXX | IDEXX LABS INC | 1,503 | $845K | 0.0% | $549.21 | +22.0% | Equities | 45168D104 |
| VNQ | VANGUARD SF REIT ETF | 9,439 | $837K | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| NVO | NOVO-NORDISK A/S ADR | 22,594 | $830K | 0.0% | $73.32 | — | Equities | 670100205 |
| HUM | HUMANA INC | 4,723 | $819K | 0.0% | $318.84 | -29.9% | Equities | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,260 | $809K | 0.0% | $60.16 | -35.5% | Equities | 169656105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 10,480 | $808K | 0.0% | $77.11 | — | Mutual Funds | 921909768 |
| MMM | 3M CORPORATION | 5,521 | $802K | 0.0% | $90.09 | +82.0% | Equities | 88579Y101 |
| ELV | ELEVANCE HEALTH ORD SHS | 2,730 | $799K | 0.0% | $394.29 | -10.8% | Equities | 036752103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 17,434 | $775K | 0.0% | $42.54 | +2.5% | Equities | G39387108 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | 8,358 | $775K | 0.0% | $92.74 | — | Mutual Funds | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 9,999 | $771K | 0.0% | $80.95 | +10.6% | Equities | 68902V107 |
| ECL | ECOLAB INC | 2,887 | $768K | 0.0% | $197.34 | +45.0% | Equities | 278865100 |
| AEP | AMERICAN ELEC PWR | 5,652 | $741K | 0.0% | $83.22 | +44.9% | Equities | 025537101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 5,191 | $739K | 0.0% | $110.08 | — | Mutual Funds | 464287150 |
| ADI | ANALOG DEVICES INC | 2,308 | $734K | 0.0% | $185.74 | +70.2% | Equities | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,749 | $729K | 0.0% | $390.93 | +8.0% | Equities | G8994E103 |
| COR | CENCORA INC | 2,316 | $728K | 0.0% | $267.58 | +32.0% | Equities | 03073E105 |
| EW | EDWARDS LIFESCIENCES | 8,710 | $697K | 0.0% | $71.60 | +14.5% | Equities | 28176E108 |
| AEM | AGNICO-EAGLE MINES LTD | 3,434 | $697K | 0.0% | $75.86 | +171.6% | Equities | 008474108 |
| EXC | EXELON CORP | 14,060 | $689K | 0.0% | $37.73 | +19.6% | Equities | 30161N101 |
| ET | ENERGY TRANSFER EQ LP | 35,693 | $689K | 0.0% | $15.89 | — | Equities | 29273V100 |
| KHC | KRAFT HEINZ CO | 30,238 | $680K | 0.0% | $30.38 | -21.3% | Equities | 500754106 |
| ROST | ROSS STORES, INC | 3,074 | $666K | 0.0% | $129.89 | +48.1% | Equities | 778296103 |
| GIS | GENERAL MILLS | 17,446 | $649K | 0.0% | $58.29 | -22.0% | Equities | 370334104 |
| VST | VISTRA ENERGY CORP | 4,253 | $639K | 0.0% | $172.76 | -5.5% | Equities | 92840M102 |
| LIN | LINDE PLC SHS | 1,287 | $638K | 0.0% | $397.49 | +15.7% | Equities | G54950103 |
| CTAS | CINTAS CORP | 3,736 | $632K | 0.0% | $187.34 | +3.2% | Equities | 172908105 |
| XLF | FINANCIAL SEL SPDR | 12,778 | $631K | 0.0% | $43.95 | — | Mutual Funds | 81369Y605 |
| MET | METLIFE INC. | 8,877 | $628K | 0.0% | $74.08 | +4.5% | Equities | 59156R108 |
| IWR | ISHARES RUSSELL MID CAP | 6,451 | $627K | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 3,941 | $603K | 0.0% | $200.38 | -5.8% | Equities | 550021109 |
| DD | DUPONT DE NEMOURS INC | 13,173 | $603K | 0.0% | $29.01 | +58.9% | Equities | 26614N102 |
| TRV | THE TRAVELERS COMPANIES | 2,068 | $603K | 0.0% | $177.59 | +62.5% | Equities | 89417E109 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $602K | 0.0% | $80.30 | — | Equities | 33738R118 |
| GSK | GSK PLC SPONSORED ADR | 10,809 | $597K | 0.0% | $37.50 | — | Equities | 37733W204 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $592K | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| F | FORD MOTOR CO | 50,375 | $581K | 0.0% | $9.72 | +41.4% | Equities | 345370860 |
| MRNA | MODERNA ORD SHS | 11,419 | $580K | 0.0% | $27.17 | +58.1% | Equities | 60770K107 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 19,847 | $578K | 0.0% | $41.25 | — | Mutual Funds | 808524300 |
| YUM | YUM BRANDS INC | 3,699 | $575K | 0.0% | $121.11 | +29.9% | Equities | 988498101 |
| HXL | HEXCEL CORP NEW | 7,039 | $570K | 0.0% | $67.59 | +24.9% | Equities | 428291108 |
| IGIB | ISHARES BARCLAYS INT | 10,624 | $565K | 0.0% | $52.40 | — | Mutual Funds | 464288638 |
| ADCT | ADC THERAPEUTICS SA | 150,435 | $564K | 0.0% | $3.74 | +2.4% | Equities | H0036K147 |
| TSN | TYSON FOODS INC CL A | 8,752 | $561K | 0.0% | $57.01 | +9.2% | Equities | 902494103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,769 | $559K | 0.0% | $27.33 | — | Equities | 293792107 |
| KVUE | KENVUE INC COM | 32,044 | $552K | 0.0% | $18.40 | -4.0% | Equities | 49177J102 |
| GATX | GATX CORP | 3,200 | $546K | 0.0% | $106.49 | +72.9% | Equities | 361448103 |
| SNOW | SNOWFLAKE INC CL A | 3,614 | $545K | 0.0% | $180.57 | +7.7% | Equities | 833445109 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 10,550 | $539K | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| UMBF | UMB FINANCIAL CORPORATION | 4,768 | $538K | 0.0% | $73.03 | +71.2% | Equities | 902788108 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 15,774 | $536K | 0.0% | $26.66 | — | Mutual Funds | 25434V880 |
| WEC | WEC ENERGY GROUP INC | 4,622 | $535K | 0.0% | $82.65 | +33.0% | Equities | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,450 | $531K | 0.0% | $296.53 | -18.9% | Equities | 363576109 |
| CELH | CELSIUS HOLDINGS INC | 14,888 | $528K | 0.0% | $50.69 | 0.0% | Equities | 15118V207 |
| OKE | ONEOK INC | 5,831 | $527K | 0.0% | $69.79 | +12.5% | Equities | 682680103 |
| SAN | BANCO SANTANDER ADR | 45,970 | $519K | 0.0% | $4.47 | — | Equities | 05964H105 |
| MAR | MARRIOTT INTL INC | 1,575 | $515K | 0.0% | $272.34 | +21.5% | Equities | 571903202 |
| GRMN | GARMIN LTD SHS | 2,217 | $514K | 0.0% | $214.52 | 0.0% | Equities | H2906T109 |
| PGX | INVESCO PREFERRED ETF | 47,145 | $513K | 0.0% | $11.47 | — | Mutual Funds | 46138E511 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LT | 1,283 | $503K | 0.0% | $376.45 | 0.0% | Equities | G7997R103 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,450 | $500K | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| CCK | CROWN HOLDINGS INC | 4,976 | $499K | 0.0% | $85.22 | +26.8% | Equities | 228368106 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 6,069 | $498K | 0.0% | $82.69 | — | Mutual Funds | 81369Y308 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 29,180 | $495K | 0.0% | $13.34 | — | Equities | 606822104 |
| MTCH | MATCH GROUP INC NEW | 15,669 | $481K | 0.0% | $32.92 | -4.6% | Equities | 57667L107 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | 2,323 | $467K | 0.0% | $200.82 | — | Mutual Funds | 33733E203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,061 | $466K | 0.0% | $111.25 | -14.0% | Equities | 00971T101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,548 | $466K | 0.0% | $78.63 | +4.6% | Equities | 36266G107 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $456K | 0.0% | $32.39 | +127.5% | Equities | 69366J200 |
| ARCC | ARES CAP CORP | 25,300 | $456K | 0.0% | $18.78 | +6.6% | Equities | 04010L103 |
| DLN | WISDOMTREE LC DVDND | 4,990 | $446K | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,405 | $445K | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| ARES | ARES MANAGEMENT CORP A | 4,075 | $445K | 0.0% | $148.60 | 0.0% | Equities | 03990B101 |
| DFLV | DFA DIMENSIONAL US LARGE CAP VA | 12,317 | $440K | 0.0% | $35.71 | — | Mutual Funds | 25434V666 |
| HSBC | HSBC HOLDINGS PLC | 5,232 | $432K | 0.0% | $58.66 | — | Equities | 404280406 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 7,627 | $432K | 0.0% | $51.99 | — | Mutual Funds | 78464A508 |
| USB | US BANCORP COM | 8,251 | $429K | 0.0% | $34.94 | +62.1% | Equities | 902973304 |
| CASY | CASEY'S GEN STORES | 589 | $429K | 0.0% | $573.54 | +10.0% | Equities | 147528103 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,904 | $428K | 0.0% | $73.57 | +9.6% | Equities | 61174X109 |
| MAS | MASCO CORPORATION | 7,049 | $426K | 0.0% | $57.89 | +22.0% | Equities | 574599106 |
| AMLP | ALERIAN MLP ETF | 8,071 | $425K | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| HIG | HARTFORD FINL SVCS | 3,124 | $422K | 0.0% | $74.53 | +83.5% | Equities | 416515104 |
| TM | ADR TOYOTA MOTOR | 2,046 | $422K | 0.0% | $192.78 | — | Equities | 892331307 |
| IQV | IQVIA HOLDINGS INC | 2,446 | $417K | 0.0% | $205.32 | +2.4% | Equities | 46266C105 |
| XLK | TECHNOLOGY SELECT SPDR | 3,138 | $417K | 0.0% | $190.51 | — | Mutual Funds | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | 7,108 | $416K | 0.0% | $58.80 | — | Mutual Funds | 92206C102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 8,793 | $414K | 0.0% | $47.03 | — | Mutual Funds | 33734H106 |
| FITB | FIFTH THIRD BANCORP | 8,899 | $413K | 0.0% | $51.27 | 0.0% | Equities | 316773100 |
| AMT | AMERICAN TOWER CORP | 2,391 | $413K | 0.0% | $178.50 | -2.1% | Equities | 03027X100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,234 | $406K | 0.0% | $312.39 | — | Mutual Funds | 464287523 |
| VAW | VANGUARD MTRL ETF | 1,793 | $404K | 0.0% | $225.34 | — | Mutual Funds | 92204A801 |
| VBK | VANGUARD SM-CAP ETF | 1,336 | $404K | 0.0% | $276.94 | — | Mutual Funds | 922908595 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 33,000 | $402K | 0.0% | $12.18 | — | Mutual Funds | 67070X101 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $401K | 0.0% | $90.01 | +5.3% | Equities | 171340102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 2,064 | $396K | 0.0% | $176.76 | — | Mutual Funds | 46137V357 |
| CBT | CABOT CORP | 5,141 | $387K | 0.0% | $71.19 | +2.9% | Equities | 127055101 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | 2,210 | $386K | 0.0% | $279.80 | -28.3% | Equities | 19260Q107 |
| KMI | KINDER MORGAN INC | 11,508 | $386K | 0.0% | $27.20 | +9.4% | Equities | 49456B101 |
| KMPR | KEMPER CORP | 12,600 | $385K | 0.0% | $43.74 | -16.8% | Equities | 488401100 |
| DDOG | DATADOG INC CLASS A | 3,194 | $377K | 0.0% | $123.93 | 0.0% | Equities | 23804L103 |
| VOE | VANGUARD MID-CAP VALUE | 1,992 | $367K | 0.0% | $184.28 | — | Mutual Funds | 922908512 |
| JBL | JABIL CIRCUIT INC | 1,361 | $362K | 0.0% | $218.06 | +13.7% | Equities | 466313103 |
| VGK | VANGUARD FTSE EUROPE | 4,330 | $357K | 0.0% | $77.50 | — | Mutual Funds | 922042874 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,489 | $355K | 0.0% | $22.91 | — | Mutual Funds | 46429B267 |
| RL | RALPH LAUREN CORP | 1,026 | $353K | 0.0% | $363.10 | 0.0% | Equities | 751212101 |
| ED | CONSOL EDISON OF NY | 3,114 | $352K | 0.0% | $94.53 | +11.4% | Equities | 209115104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,390 | $348K | 0.0% | $117.10 | — | Mutual Funds | 464287473 |
| SRE | SEMPRA ENERGY | 3,576 | $347K | 0.0% | $67.38 | +32.8% | Equities | 816851109 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,109 | $346K | 0.0% | $132.97 | +0.3% | Equities | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 4,859 | $345K | 0.0% | $80.85 | +4.5% | Equities | 854502101 |
| VRT | VERTIV HOLDINGS CO | 1,376 | $345K | 0.0% | $199.85 | 0.0% | Equities | 92537N108 |
| RY | ROYAL BANK OF CANADA | 2,130 | $345K | 0.0% | $95.38 | +78.2% | Equities | 780087102 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,250 | $341K | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| HII | HUNTINGTON INGALLS INDS INC | 888 | $337K | 0.0% | $327.47 | +25.3% | Equities | 446413106 |
| CNI | CANADIAN NATL RR | 3,282 | $337K | 0.0% | $108.49 | -5.9% | Equities | 136375102 |
| JLL | JONES LANG LASALLE INC | 1,108 | $337K | 0.0% | $153.92 | +118.3% | Equities | 48020Q107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 2,626 | $336K | 0.0% | $104.76 | — | Mutual Funds | 464287481 |
| EOG | EOG RES INC | 2,318 | $335K | 0.0% | $116.92 | -4.1% | Equities | 26875P101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 6,117 | $322K | 0.0% | $52.45 | — | Mutual Funds | 464288646 |
| ABNB | AIRBNB INC CL A | 2,544 | $321K | 0.0% | $129.37 | +0.0% | Equities | 009066101 |
| UBS | UBS GROUP AG | 8,166 | $319K | 0.0% | $40.40 | +12.8% | Equities | H42097107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,432 | $315K | 0.0% | $91.77 | — | Mutual Funds | 92189F106 |
| KBWB | INVESCO KBW BANK ETF | 3,956 | $313K | 0.0% | $50.98 | — | Mutual Funds | 46138E628 |
| VOOG | VANGUARD S&P 500 GROWTH | 757 | $309K | 0.0% | $277.53 | — | Mutual Funds | 921932505 |
| HPQ | HP INC | 16,054 | $308K | 0.0% | $26.11 | -24.3% | Equities | 40434L105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $307K | 0.0% | $289.33 | — | Mutual Funds | 464287648 |
| KLAC | KLA TENCOR CORP | 208 | $306K | 0.0% | $1177.49 | +24.2% | Equities | 482480100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 3,472 | $305K | 0.0% | $87.84 | — | Mutual Funds | 97717X669 |
| FOXA | FOX CORP CLASS A W I | 5,202 | $304K | 0.0% | $65.55 | +2.5% | Equities | 35137L105 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 12,814 | $304K | 0.0% | $22.69 | +12.2% | Equities | 09261X102 |
| HSY | HERSHEY FOODS CORP | 1,458 | $303K | 0.0% | $172.58 | +18.6% | Equities | 427866108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,040 | $302K | 0.0% | $225.07 | +39.9% | Equities | G96629103 |
| MFC | MANULIFE FINL CORP | 8,753 | $301K | 0.0% | $19.27 | +92.5% | Equities | 56501R106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,264 | $296K | 0.0% | $126.06 | 0.0% | Equities | G51502105 |
| SCHB | SCHWAB US BROAD MARKET | 11,705 | $294K | 0.0% | $22.88 | — | Mutual Funds | 808524102 |
| IAC | IAC INTERACTIVECORP NEW | 7,185 | $288K | 0.0% | $39.11 | -3.6% | Equities | 44891N208 |
| VCR | VANGUARD VIPERS | 797 | $286K | 0.0% | $359.03 | — | Mutual Funds | 92204A108 |
| TD | TORONTO DOMINION | 3,059 | $285K | 0.0% | $76.37 | +24.7% | Equities | 891160509 |
| GWW | GRAINGER W W INC | 260 | $284K | 0.0% | $763.15 | +43.4% | Equities | 384802104 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $283K | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| XBI | SPDR S&P BIOTECH ETF | 2,151 | $275K | 0.0% | $127.73 | — | Mutual Funds | 78464A870 |
| SONY | SONY CORP | 13,110 | $271K | 0.0% | $27.35 | — | Equities | 835699307 |
| PRU | PRUDENTIAL FINANCIAL | 2,753 | $269K | 0.0% | $90.14 | +19.1% | Equities | 744320102 |
| FE | FIRSTENERGY CORP | 5,255 | $266K | 0.0% | $33.15 | +42.0% | Equities | 337932107 |
| HEI | HEICO CORP | 962 | $264K | 0.0% | $216.04 | +56.9% | Equities | 422806109 |
| DRI | DARDEN RESTAURANTS | 1,343 | $263K | 0.0% | $162.62 | +27.5% | Equities | 237194105 |
| MCHP | MICROCHIP TECH INC | 4,015 | $259K | 0.0% | $75.22 | +0.7% | Equities | 595017104 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | 5,250 | $259K | 0.0% | $49.40 | — | Mutual Funds | 233051200 |
| EIX | EDISON INTL | 3,516 | $257K | 0.0% | $64.55 | +0.1% | Equities | 281020107 |
| IJT | ISHARES S&P SMALL CAP 600 GROWT | 1,743 | $252K | 0.0% | $144.71 | — | Mutual Funds | 464287887 |
| IWV | ISHARES RUSSELL 3000 | 675 | $250K | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| J | JACOBS SOLUTIONS INC | 1,939 | $247K | 0.0% | $113.43 | +22.2% | Equities | 46982L108 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,337 | $243K | 0.0% | $192.49 | — | Mutual Funds | 464287721 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $241K | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| ORI | OLD REPUBLIC INTL | 5,988 | $239K | 0.0% | $28.98 | +43.5% | Equities | 680223104 |
| CAH | CARDINAL HEALTH INC | 1,121 | $237K | 0.0% | $187.72 | +14.7% | Equities | 14149Y108 |
| BHP | BHP BILLITON LIMITED | 3,254 | $237K | 0.0% | $72.74 | — | Equities | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 733 | $235K | 0.0% | $369.58 | -3.9% | Equities | 824348106 |
| PKG | PACKAGING CP AMER | 1,100 | $233K | 0.0% | $203.84 | +11.0% | Equities | 695156109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $233K | 0.0% | $63.64 | -10.7% | Equities | 34964C106 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 2,126 | $232K | 0.0% | $108.72 | — | Mutual Funds | 464287242 |
| AXON | AXON ENTERPRISE INC | 538 | $228K | 0.0% | $526.80 | 0.0% | Equities | 05464C101 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 1,715 | $227K | 0.0% | $123.62 | — | Mutual Funds | 464287705 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 1,344 | $227K | 0.0% | $168.85 | — | Mutual Funds | 464287556 |
| BUD | ANHEUSER BUSCH SPONS ADR | 3,270 | $227K | 0.0% | $69.37 | — | Equities | 03524A108 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | 5,071 | $226K | 0.0% | $41.08 | — | Mutual Funds | 00326A104 |
| TRGP | TARGA RESOURCES CORPORATION | 890 | $223K | 0.0% | $201.70 | 0.0% | Equities | 87612G101 |
| RSG | REPUBLIC SERVICES | 1,017 | $223K | 0.0% | $243.17 | -10.9% | Equities | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,246 | $222K | 0.0% | $81.07 | 0.0% | Equities | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS WI | 727 | $221K | 0.0% | $272.20 | +12.1% | Equities | 43300A203 |
| RF | REGIONS FINL CORP | 8,430 | $220K | 0.0% | $25.54 | +13.5% | Equities | 7591EP100 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $220K | 0.0% | $62.46 | +6.4% | Equities | 579780107 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,498 | $220K | 0.0% | $154.80 | — | Mutual Funds | 81369Y209 |
| VOT | VANGUARD MID-CAP GRO | 843 | $217K | 0.0% | $292.06 | — | Mutual Funds | 922908538 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | 2,365 | $216K | 0.0% | $84.83 | — | Mutual Funds | 46429B689 |
| MCO | MOODYS CORP | 492 | $215K | 0.0% | $473.48 | +3.4% | Equities | 615369105 |
| OEF | ISHARES S&P 100 | 663 | $211K | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| ETR | ENTERGY CORP. | 1,861 | $209K | 0.0% | $87.69 | +11.0% | Equities | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 475 | $206K | 0.0% | $415.89 | 0.0% | Equities | 620076307 |
| VLTO | VERALTO ORD SHS | 2,300 | $203K | 0.0% | $74.58 | +30.7% | Equities | 92338C103 |
| AES | AES CORPORATION | 11,549 | $163K | 0.0% | $15.14 | 0.0% | Equities | 00130H105 |
| — | NUVEEN MUNICIPAL HIGH INCOME OP | 15,000 | $156K | 0.0% | $10.38 | — | Mutual Funds | 670682103 |
| LYG | LLOYDS TSB GROUP PLC | 26,458 | $133K | 0.0% | $2.67 | — | Equities | 539439109 |
| TELFY | TELEFONICA ADR | 13,875 | $60,670 | 0.0% | $3.90 | — | Equities | 879382208 |
| OPK | OPKO HEALTH INC | 10,000 | $11,400 | 0.0% | $1.27 | 0.0% | Equities | 68375N103 |