Location: Sanibel, FL
CIK: 0001651023 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $4.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 3,077 | $1.328M | 0.0% | $431.46 | — | Equities | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 1,324 | $846K | 0.0% | $638.72 | — | Equities | 958102105 |
| LITE | LUMENTUM HOLDINGS INC W I | 731 | $627K | 0.0% | $858.06 | — | Equities | 55024U109 |
| DFEM | DFA DIMENSIONAL EMERGING MARKET | 13,032 | $530K | 0.0% | $40.64 | — | Mutual Funds | 25434V732 |
| HCA | HCA HOLDINGS INC | 1,229 | $479K | 0.0% | $389.89 | — | Equities | 40412C101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,984 | $478K | 0.0% | $68.41 | — | Mutual Funds | 464287234 |
| DAL | DELTA AIR LINES, INC. (DE) | 5,016 | $470K | 0.0% | $93.66 | — | Equities | 247361702 |
| SCHV | SCHWAB US LARGE CAP VALUE | 12,024 | $419K | 0.0% | $34.81 | — | Mutual Funds | 808524409 |
| VMBS | VANGUARD MORTGAGE BACKED SECURI | 8,605 | $403K | 0.0% | $46.81 | — | Mutual Funds | 92206C771 |
| NXPI | NXP SEMICONDUCTORS NV | 1,344 | $378K | 0.0% | $281.03 | — | Equities | N6596X109 |
| SCHM | SCHWAB US MID CAP ETF | 9,624 | $355K | 0.0% | $36.87 | — | Mutual Funds | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,659 | $351K | 0.0% | $27.70 | — | Mutual Funds | 808524805 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | 13,064 | $327K | 0.0% | $25.03 | — | Mutual Funds | 78468R408 |
| EBAY | EBAY INC. | 2,643 | $295K | 0.0% | $111.75 | — | Equities | 278642103 |
| VPU | VANGUARD UTLTS ETF | 1,326 | $260K | 0.0% | $195.73 | — | Mutual Funds | 92204A876 |
| HDB | HDFC BANK LTD ADR | 9,878 | $255K | 0.0% | $25.83 | — | Equities | 40415F101 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 4,060 | $251K | 0.0% | $61.76 | — | Equities | 110448107 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 324 | $247K | 0.0% | $763.14 | — | Equities | 22788C105 |
| ROK | ROCKWELL AUTO CORP | 498 | $247K | 0.0% | $495.08 | — | Equities | 773903109 |
| GM | GENERAL MOTORS COMPANY COMMON S | 3,128 | $241K | 0.0% | $77.08 | — | Equities | 37045V100 |
| VSS | VANGUARD FTSE ALL WORLD EX US S | 1,529 | $236K | 0.0% | $154.29 | — | Mutual Funds | 922042718 |
| XLI | INDUSTRIAL SELECT SECTOR | 1,250 | $232K | 0.0% | $185.23 | — | Equities | 81369Y704 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 2,581 | $227K | 0.0% | $87.88 | — | Mutual Funds | 78464A854 |
| PPG | PPG INDUSTRIES | 1,850 | $224K | 0.0% | $121.29 | — | Equities | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 451 | $224K | 0.0% | $496.73 | — | Equities | 92532F100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURIT | 2,444 | $220K | 0.0% | $89.85 | — | Mutual Funds | 33734X846 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 2,896 | $218K | 0.0% | $75.31 | — | Mutual Funds | 46641Q217 |
| EXEL | EXELIXIS INC | 4,000 | $218K | 0.0% | $54.41 | — | Equities | 30161Q104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIE | 2,629 | $217K | 0.0% | $82.63 | — | Mutual Funds | 46434V381 |
| TFC | TRUIST FINL CORP | 4,222 | $210K | 0.0% | $49.82 | — | Equities | 89832Q109 |
| HOOD | ROBINHOOD MARKETS INC | 2,083 | $209K | 0.0% | $100.28 | — | Equities | 770700102 |
| DHI | D R HORTON INC | 1,268 | $207K | 0.0% | $162.88 | — | Equities | 23331A109 |
| SNY | SANOFI ADR | 4,797 | $205K | 0.0% | $42.66 | — | Equities | 80105N105 |
| PCY | INVESCO EMERGING MARKETS SOVERE | 9,433 | $204K | 0.0% | $21.65 | — | Mutual Funds | 46138E784 |
| EA | ELECTRONIC ARTS | 977 | $200K | 0.0% | $205.04 | — | Equities | 285512109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 665,009 (+2.5%) | $192M (+16.8%) | 4.8% | $185.99 | — | Equities | 037833100 |
| PH | PARKER HANNIFIN CORP | 27,778 (+114.6%) | $27.17M (+134.5%) | 0.7% | $725.95 | — | Equities | 701094104 |
| AMZN | AMAZON.COM, INC | 355,627 (+6.7%) | $84.76M (+22.1%) | 2.1% | $151.06 | — | Equities | 023135106 |
| LLY | LILLY ELI & CO. | 39,836 (+9.2%) | $47.78M (+42.4%) | 1.2% | $750.80 | — | Equities | 532457108 |
| VUG | VANGUARD GROWTH | 964,154 (+504.2%) | $83.05M (+19.2%) | 2.1% | $124.50 | — | Mutual Funds | 922908736 |
| ABBV | ABBVIE INC | 283,274 (+3.5%) | $71.28M (+19.8%) | 1.8% | $142.36 | — | Equities | 00287Y109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 735,069 (+21.1%) | $60.75M (+21.0%) | 1.5% | $82.89 | — | Mutual Funds | 92206C870 |
| AVGO | BROADCOM INC | 117,762 (+5.0%) | $44.48M (+28.2%) | 1.1% | $186.19 | — | Equities | 11135F101 |
| JPM | J.P. MORGAN CHASE & | 261,453 (+1.3%) | $85.58M (+12.8%) | 2.1% | $153.89 | — | Equities | 46625H100 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 798,906 (+1.2%) | $126M (+8.0%) | 3.1% | $112.98 | — | Mutual Funds | 921946406 |
| NVDA | NVIDIA CORP | 297,128 (+3.3%) | $59.45M (+18.5%) | 1.5% | $111.22 | — | Equities | 67066G104 |
| IBM | IBM CORP. | 132,609 (+10.0%) | $37.29M (+27.6%) | 0.9% | $158.32 | — | Equities | 459200101 |
| PWR | QUANTA SERVICES | 21,675 (+53.8%) | $15.61M (+101.7%) | 0.4% | $472.98 | — | Equities | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 44,992 (+7.6%) | $21.49M (+52.0%) | 0.5% | $194.78 | — | Equities | 874039100 |
| APH | AMPHENOL CORP NEW | 115,797 (+11.4%) | $20.42M (+55.5%) | 0.5% | $87.33 | — | Equities | 032095101 |
| CVX | CHEVRON CORP | 182,025 (+2.6%) | $30.17M (-17.8%) | 0.8% | $140.39 | — | Equities | 166764100 |
| SPYG | SPDR PORT S&P 500 GROWTH | 217,212 (+8.9%) | $25.85M (+32.4%) | 0.6% | $70.69 | — | Mutual Funds | 78464A409 |
| GS | GOLDMAN SACHS GROUP | 25,999 (+8.0%) | $26.29M (+29.1%) | 0.7% | $511.94 | — | Equities | 38141G104 |
| GE | GENERAL ELEC CO | 45,659 (+7.8%) | $17.06M (+42.0%) | 0.4% | $187.29 | — | Equities | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 23,576 (+17.6%) | $8.04M (+150.1%) | 0.2% | $193.87 | — | Equities | 697435105 |
| JNJ | JOHNSON & JOHNSON | 376,999 (+1.2%) | $95.75M (+5.1%) | 2.4% | $144.85 | — | Equities | 478160104 |
| ADI | ANALOG DEVICES INC | 13,514 (+485.5%) | $5.367M (+631.0%) | 0.1% | $361.06 | — | Equities | 032654105 |
| JBL | JABIL CIRCUIT INC | 11,896 (+774.1%) | $4.586M (+1168.4%) | 0.1% | $366.33 | — | Equities | 466313103 |
| VRT | VERTIV HOLDINGS CO | 11,008 (+700.0%) | $3.686M (+968.9%) | 0.1% | $317.95 | — | Equities | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 55,087 (+8.7%) | $18.63M (+21.5%) | 0.5% | $195.87 | — | Equities | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 301,850 (+25.1%) | $15.27M (+26.8%) | 0.4% | $50.26 | — | Mutual Funds | 922907746 |
| MS | MORGAN STANLEY | 27,711 (+73.9%) | $5.793M (+120.8%) | 0.1% | $150.25 | — | Equities | 617446448 |
| ETN | EATON CORP NEW | 18,104 (+42.5%) | $7.714M (+69.7%) | 0.2% | $338.08 | — | Equities | G29183103 |
| TSLA | TESLA MOTORS INC | 44,869 (+5.8%) | $18.87M (+19.7%) | 0.5% | $265.87 | — | Equities | 88160R101 |
| BAC | BANK OF AMERICA CORP | 260,750 (+5.7%) | $14.86M (+23.6%) | 0.4% | $30.76 | — | Equities | 060505104 |
| VO | VANGUARD MID-CAP ETF | 59,748 (+721.8%) | $4.814M (+130.6%) | 0.1% | $102.81 | — | Mutual Funds | 922908629 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 89,271 (+35.3%) | $7.351M (+56.7%) | 0.2% | $69.15 | — | Mutual Funds | 25434V500 |
| IJH | ISHARES S&P MIDCAP 400 | 162,459 (+9.9%) | $12.53M (+25.5%) | 0.3% | $67.22 | — | Mutual Funds | 464287507 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | 82,815 (+425.0%) | $3.051M (+469.4%) | 0.1% | $34.90 | — | Mutual Funds | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 54,189 (+1.6%) | $50.69M (-4.6%) | 1.3% | $616.98 | — | Equities | 22160K105 |
| IJR | ISHARES S&P SMALL CAP 600 | 78,298 (+5.4%) | $11.61M (+25.8%) | 0.3% | $115.57 | — | Mutual Funds | 464287804 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | 221,719 (+15.5%) | $17.52M (+15.1%) | 0.4% | $79.02 | — | Mutual Funds | 92206C409 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,466 (+23.2%) | $6.234M (+57.2%) | 0.2% | $507.46 | — | Mutual Funds | 46090E103 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | 314,708 (+13.9%) | $12.98M (+20.5%) | 0.3% | $34.64 | — | Mutual Funds | 25434V203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,786 (+118.2%) | $3.919M (+111.0%) | 0.1% | $129.80 | — | Equities | 030420103 |
| IVV | ISHARES S&P 500 | 9,621 (+20.6%) | $7.205M (+38.3%) | 0.2% | $588.05 | — | Mutual Funds | 464287200 |
| CASY | CASEY'S GEN STORES | 2,973 (+404.8%) | $2.363M (+451.2%) | 0.1% | $750.96 | — | Equities | 147528103 |
| HWM | HOWMET AEROSPACE INC COM | 18,960 (+34.9%) | $5.098M (+57.4%) | 0.1% | $222.35 | — | Equities | 443201108 |
| D | DOMINION RES INC VA | 67,185 (+51.6%) | $4.588M (+67.5%) | 0.1% | $60.08 | — | Equities | 25746U109 |
| VEA | VANGUARD MSCI EAFE ETF | 154,304 (+6.9%) | $10.99M (+18.8%) | 0.3% | $54.86 | — | Mutual Funds | 921943858 |
| TXN | TEXAS INSTRUMENTS | 12,862 (+17.8%) | $3.834M (+80.9%) | 0.1% | $177.44 | — | Equities | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,236 (+3.8%) | $8.194M (-17.2%) | 0.2% | $151.85 | — | Equities | 69608A108 |
| SLV | ISHARES SILVER TRUST | 210,843 (+10.9%) | $11.27M (-13.0%) | 0.3% | $63.04 | — | Mutual Funds | 46428Q109 |
| KO | COCA COLA CO | 129,040 (+11.3%) | $10.49M (+19.0%) | 0.3% | $62.39 | — | Equities | 191216100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 196,902 (+7.1%) | $12.38M (+14.6%) | 0.3% | $44.55 | — | Equities | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 32,477 (+2.8%) | $9.844M (+19.0%) | 0.2% | $217.97 | — | Mutual Funds | 922908751 |
| PM | PHILIP MORRIS INTL INC | 41,396 (+15.2%) | $7.489M (+26.1%) | 0.2% | $123.94 | — | Equities | 718172109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 66,687 (+76.3%) | $3.32M (+76.3%) | 0.1% | $49.83 | — | Mutual Funds | 92203C303 |
| IDXX | IDEXX LABS INC | 4,200 (+179.4%) | $2.211M (+161.8%) | 0.1% | $534.59 | — | Equities | 45168D104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,712 (+80.8%) | $2.367M (+128.6%) | 0.1% | $1091.74 | — | Equities | 609839105 |
| NFLX | NETFLIX INC | 151,524 (+20.9%) | $10.82M (-10.2%) | 0.3% | $92.60 | — | Equities | 64110L106 |
| C | CITIGROUP INC COM NEW | 28,418 (+14.9%) | $3.977M (+41.8%) | 0.1% | $79.48 | — | Equities | 172967424 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | 22,162 (+27.1%) | $1.826M (+135.5%) | 0.0% | $51.04 | — | Equities | G39387108 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 47,703 (+140.4%) | $1.614M (+179.2%) | 0.0% | $36.92 | — | Mutual Funds | 808524300 |
| SAP | SAP AKTIENGESELL | 33,960 (+37.8%) | $5.234M (+24.1%) | 0.1% | $217.48 | — | Equities | 803054204 |
| DGX | QUEST DIAGNOSTICS | 10,617 (+63.7%) | $2.25M (+77.0%) | 0.1% | $192.55 | — | Equities | 74834L100 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 19,329 (+5.8%) | $4.759M (+25.1%) | 0.1% | $137.31 | — | Equities | 693475105 |
| PGR | PROGRESSIVE CORP OH | 28,869 (+6.8%) | $6.306M (+17.7%) | 0.2% | $205.05 | — | Equities | 743315103 |
| WMT | WAL-MART STORES INC | 217,359 (+5.7%) | $24.62M (-3.6%) | 0.6% | $70.11 | — | Equities | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,092 (+1.7%) | $3.458M (-20.4%) | 0.1% | $113.25 | — | Equities | 45866F104 |
| USHY | ISHARES TR | 60,136 (+63.4%) | $2.226M (+64.2%) | 0.1% | $37.30 | — | Mutual Funds | 46435U853 |
| BK | BANK NEW YORK MELLON CORPCOM | 19,864 (+14.0%) | $2.873M (+38.9%) | 0.1% | $64.02 | — | Equities | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LT | 1,335 (+4.1%) | $1.288M (+156.3%) | 0.0% | $399.38 | — | Equities | G7997R103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 32,492 (+45.9%) | $2.492M (+45.0%) | 0.1% | $77.20 | — | Mutual Funds | 921937819 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 21,736 (+725.8%) | $2.598M (+41.5%) | 0.1% | $188.13 | — | Mutual Funds | 92204A702 |
| CVS | CVS HEALTH CORPORATION | 20,043 (+6.9%) | $2.073M (+53.9%) | 0.1% | $67.84 | — | Equities | 126650100 |
| XLB | SELECT SECTOR SPDR - MATERIALS | 125,462 (+10.7%) | $6.377M (+12.6%) | 0.2% | $61.99 | — | Equities | 81369Y100 |
| WELL | WELLTOWER INC | 15,170 (+9.8%) | $3.443M (+26.1%) | 0.1% | $124.47 | — | Equities | 95040Q104 |
| RIO | RIO TINTO PLC | 17,832 (+58.0%) | $1.693M (+60.7%) | 0.0% | $73.17 | — | Equities | 767204100 |
| DASH | DOORDASH INC CL A | 10,122 (+20.4%) | $1.868M (+48.0%) | 0.0% | $211.32 | — | Equities | 25809K105 |
| GOVT | ISHARES US TREASURY BOND ETF | 41,866 (+170.3%) | $954K (+168.8%) | 0.0% | $22.83 | — | Mutual Funds | 46429B267 |
| MRVL | MARVELL TECHNOLOGY INC | 2,695 (+20.0%) | $803K (+260.9%) | 0.0% | $117.19 | — | Equities | 573874104 |
| KLAC | KLA TENCOR CORP | 2,880 (+1284.6%) | $869K (+183.7%) | 0.0% | $364.96 | — | Equities | 482480100 |
| DDOG | DATADOG INC CLASS A | 3,533 (+10.6%) | $920K (+144.0%) | 0.0% | $137.02 | — | Equities | 23804L103 |
| BA | BOEING COMPANY | 20,617 (+4.3%) | $4.463M (+13.5%) | 0.1% | $204.54 | — | Equities | 097023105 |
| PSX | PHILLIPS 66 | 11,851 (+46.5%) | $2.003M (+35.9%) | 0.0% | $129.99 | — | Equities | 718546104 |
| UNP | UNION PACIFIC CORP | 7,916 (+18.3%) | $2.153M (+32.6%) | 0.1% | $224.25 | — | Equities | 907818108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 253,069 (+2.4%) | $25.05M (+2.1%) | 0.6% | $99.20 | — | Mutual Funds | 464287226 |
| IVE | ISHARES S&P 500 BARRA VALUE | 21,787 (+3.9%) | $4.947M (+11.8%) | 0.1% | $183.76 | — | Mutual Funds | 464287408 |
| LOW | LOWES COMPANIES | 39,770 (+1.2%) | $8.769M (-5.5%) | 0.2% | $203.15 | — | Equities | 548661107 |
| MCD | MCDONALDS CORP | 27,681 (+7.6%) | $7.482M (-6.4%) | 0.2% | $261.39 | — | Equities | 580135101 |
| LYV | LIVE NATION | 11,239 (+9.7%) | $2.058M (+31.7%) | 0.1% | $101.13 | — | Equities | 538034109 |
| SYY | SYSCO CORP | 24,324 (+11.2%) | $2.033M (+30.3%) | 0.1% | $70.91 | — | Equities | 871829107 |
| SHEL | SHELL PLC SPON ADR | 41,147 (+4.6%) | $3.191M (-12.8%) | 0.1% | $65.41 | — | Equities | 780259305 |
| NVO | NOVO-NORDISK A/S ADR | 27,100 (+19.9%) | $1.299M (+56.5%) | 0.0% | $69.10 | — | Equities | 670100205 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,413 (+5.3%) | $2.767M (+19.4%) | 0.1% | $182.63 | — | Mutual Funds | 464287598 |
| LIN | LINDE PLC SHS | 2,069 (+60.8%) | $1.074M (+68.3%) | 0.0% | $443.39 | — | Equities | G54950103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,693 (+313.3%) | $2.569M (+20.3%) | 0.1% | $183.43 | — | Mutual Funds | 464287614 |
| PLD | PROLOGIS | 10,688 (+38.1%) | $1.448M (+41.5%) | 0.0% | $117.47 | — | Equities | 74340W103 |
| MNST | MONSTER BEVERAGE CORPORATION | 8,760 (+48.4%) | $842K (+96.8%) | 0.0% | $80.92 | — | Equities | 61174X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 14,261 (+36.1%) | $1.219M (+50.9%) | 0.0% | $79.33 | — | Mutual Funds | 921909768 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,253 (+1.5%) | $803K (+98.0%) | 0.0% | $317.37 | — | Mutual Funds | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 27,074 (+15.3%) | $13.79M (-2.8%) | 0.3% | $457.65 | — | Equities | 539830109 |
| EME | EMCOR GROUP INC | 1,658 (+22.8%) | $1.376M (+38.0%) | 0.0% | $686.30 | — | Equities | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 2,254 (+28.9%) | $1.107M (+51.9%) | 0.0% | $413.39 | — | Equities | G8994E103 |
| MO | ALTRIA GROUP | 45,283 (+3.2%) | $3.258M (+12.5%) | 0.1% | $40.07 | — | Equities | 02209S103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 3,459 (+67.6%) | $736K (+85.8%) | 0.0% | $191.28 | — | Mutual Funds | 46137V357 |
| ADCT | ADC THERAPEUTICS SA | 230,435 (+53.2%) | $247K (-56.3%) | 0.0% | $2.82 | — | Equities | H0036K147 |
| BKNG | BOOKING HOLDINGS INC. | 68,139 (+2324.9%) | $12.15M (+2.7%) | 0.3% | $302.72 | — | Equities | 09857L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,865 (+22.3%) | $1.186M (+35.0%) | 0.0% | $49.29 | — | Mutual Funds | 922042858 |
| BUD | ANHEUSER BUSCH SPONS ADR | 6,210 (+89.9%) | $512K (+125.6%) | 0.0% | $75.54 | — | Equities | 03524A108 |
| AFL | AFLAC INCORPORATED | 18,028 (+7.9%) | $2.114M (+15.4%) | 0.1% | $87.86 | — | Equities | 001055102 |
| IAU | ISHARES GOLD TRUST ETF | 19,990 (+1.0%) | $1.509M (-13.5%) | 0.0% | $43.00 | — | Mutual Funds | 464285204 |
| DHR | DANAHER CORP | 19,215 (+6.1%) | $3.66M (+6.6%) | 0.1% | $210.65 | — | Equities | 235851102 |
| TRGP | TARGA RESOURCES CORPORATION | 1,648 (+85.2%) | $442K (+98.0%) | 0.0% | $232.26 | — | Equities | 87612G101 |
| EOG | EOG RES INC | 4,221 (+82.1%) | $548K (+63.4%) | 0.0% | $122.69 | — | Equities | 26875P101 |
| XLK | TECHNOLOGY SELECT SPDR | 3,280 (+4.5%) | $625K (+49.8%) | 0.0% | $190.51 | — | Mutual Funds | 81369Y803 |
| MCHP | MICROCHIP TECH INC | 5,083 (+26.6%) | $464K (+78.7%) | 0.0% | $78.58 | — | Equities | 595017104 |
| SYK | STRYKER CORP | 61,665 (+3.3%) | $19.41M (-1.0%) | 0.5% | $292.63 | — | Equities | 863667101 |
| NVS | NOVARTIS AG | 13,186 (+7.9%) | $2.067M (+10.7%) | 0.1% | $109.19 | — | Equities | 66987V109 |
| NEE | NEXTERA ENERGY INCCOM | 276,800 (+5.0%) | $24.29M (-0.8%) | 0.6% | $55.33 | — | Equities | 65339F101 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | 2,297 (+4.2%) | $1.2M (+17.5%) | 0.0% | $399.41 | — | Mutual Funds | 78467X109 |
| ECL | ECOLAB INC | 3,397 (+17.7%) | $946K (+23.2%) | 0.0% | $209.55 | — | Equities | 278865100 |
| WMB | WILLIAMS CO. | 39,326 (+4.2%) | $2.923M (+6.4%) | 0.1% | $37.82 | — | Equities | 969457100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | 9,445 (+54.4%) | $495K (+54.0%) | 0.0% | $52.44 | — | Mutual Funds | 464288646 |
| ALL | ALLSTATE CORP | 4,875 (+2.1%) | $1.16M (+17.1%) | 0.0% | $128.98 | — | Equities | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,225 (+1.2%) | $1.18M (-12.3%) | 0.0% | $64.09 | — | Mutual Funds | 81369Y506 |
| VST | VISTRA ENERGY CORP | 5,065 (+19.1%) | $803K (+25.7%) | 0.0% | $170.50 | — | Equities | 92840M102 |
| CBT | CABOT CORP | 6,024 (+17.2%) | $547K (+41.3%) | 0.0% | $74.07 | — | Equities | 127055101 |
| GILD | GILEAD SCIENCES INC | 21,308 (+4.3%) | $2.692M (-5.4%) | 0.1% | $83.89 | — | Equities | 375558103 |
| F | FORD MOTOR CO | 52,123 (+3.5%) | $725K (+24.6%) | 0.0% | $9.86 | — | Equities | 345370860 |
| MRSH | MARSH & MCLENNAN CO | 44,120 (+2.2%) | $7.353M (-1.8%) | 0.2% | $219.48 | — | Equities | 571748102 |
| XEL | XCEL ENERGY INC | 19,919 (+8.2%) | $1.599M (+9.3%) | 0.0% | $56.50 | — | Equities | 98389B100 |
| TJX | TJX COS INC | 195,186 (+5.9%) | $29.57M (+0.5%) | 0.7% | $97.92 | — | Equities | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,075 (+46.7%) | $370K (+57.5%) | 0.0% | $361.55 | — | Equities | 824348106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | 3,197 (+21.7%) | $468K (+39.1%) | 0.0% | $112.20 | — | Mutual Funds | 464287481 |
| UBS | UBS GROUP AG | 8,953 (+9.6%) | $444K (+39.1%) | 0.0% | $41.21 | — | Equities | H42097107 |
| ARES | ARES MANAGEMENT CORP A | 5,112 (+25.4%) | $569K (+28.0%) | 0.0% | $141.03 | — | Equities | 03990B101 |
| MELI | MERCADOLIBRE INC | 2,269 (+5.2%) | $3.851M (+3.3%) | 0.1% | $1978.04 | — | Equities | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL - ADR | 31,016 (+6.3%) | $617K (+24.6%) | 0.0% | $13.73 | — | Equities | 606822104 |
| RY | ROYAL BANK OF CANADA | 2,253 (+5.8%) | $466K (+35.3%) | 0.0% | $101.47 | — | Equities | 780087102 |
| ETR | ENTERGY CORP. | 2,863 (+53.8%) | $329K (+57.3%) | 0.0% | $97.20 | — | Equities | 29364G103 |
| VLO | VALERO ENERGY | 6,130 (+2.3%) | $1.596M (+7.9%) | 0.0% | $128.06 | — | Equities | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 8,989 (+9.1%) | $2.003M (+5.9%) | 0.0% | $197.81 | — | Equities | 94106L109 |
| VAW | VANGUARD MTRL ETF | 2,242 (+25.0%) | $513K (+27.0%) | 0.0% | $226.03 | — | Mutual Funds | 92204A801 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | 2,749 (+15.0%) | $452K (+29.9%) | 0.0% | $123.30 | — | Mutual Funds | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,030 (+5.2%) | $406K (+32.1%) | 0.0% | $294.51 | — | Mutual Funds | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 6,827 (+4.3%) | $1.2M (-7.3%) | 0.0% | $140.78 | — | Equities | 25278X109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWT | 1,920 (+10.2%) | $343K (+36.0%) | 0.0% | $147.83 | — | Mutual Funds | 464287887 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,580 (+19.0%) | $646K (+15.6%) | 0.0% | $28.84 | — | Equities | 293792107 |
| CNI | CANADIAN NATL RR | 3,532 (+7.6%) | $421K (+24.9%) | 0.0% | $109.25 | — | Equities | 136375102 |
| PRU | PRUDENTIAL FINANCIAL | 3,263 (+18.5%) | $352K (+30.9%) | 0.0% | $92.92 | — | Equities | 744320102 |
| HPQ | HP INC | 17,373 (+8.2%) | $381K (+23.6%) | 0.0% | $25.80 | — | Equities | 40434L105 |
| HSBC | HSBC HOLDINGS PLC | 5,289 (+1.1%) | $503K (+16.5%) | 0.0% | $59.05 | — | Equities | 404280406 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,830 (+22.2%) | $290K (+32.2%) | 0.0% | $155.50 | — | Mutual Funds | 81369Y209 |
| TM | ADR TOYOTA MOTOR | 2,829 (+38.3%) | $476K (+13.0%) | 0.0% | $186.04 | — | Equities | 892331307 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,519 (+2.2%) | $1.019M (+5.5%) | 0.0% | $132.03 | — | Mutual Funds | 464287168 |
| VOOG | VANGUARD S&P 500 GROWTH | 4,350 (+474.6%) | $359K (+16.5%) | 0.0% | $116.54 | — | Mutual Funds | 921932505 |
| RSG | REPUBLIC SERVICES | 1,279 (+25.8%) | $273K (+22.4%) | 0.0% | $237.01 | — | Equities | 760759100 |
| APD | AIR PRODS & CHEMS | 3,783 (+3.7%) | $1.109M (+4.6%) | 0.0% | $261.41 | — | Equities | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,365 (+4.5%) | $346K (+16.6%) | 0.0% | $126.91 | — | Equities | G51502105 |
| RF | REGIONS FINL CORP | 8,687 (+3.0%) | $262K (+19.1%) | 0.0% | $25.68 | — | Equities | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 1,149 (+2.5%) | $273K (+15.2%) | 0.0% | $188.94 | — | Equities | 14149Y108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 9,266 (+5.4%) | $446K (+8.0%) | 0.0% | $47.09 | — | Mutual Funds | 33734H106 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 6,354 (+4.7%) | $528K (+6.1%) | 0.0% | $82.71 | — | Mutual Funds | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 569 (+19.8%) | $236K (+14.6%) | 0.0% | $415.79 | — | Equities | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | 4,199 (+16.3%) | $1.22M (-2.1%) | 0.0% | $266.46 | — | Equities | 502431109 |
| DRI | DARDEN RESTAURANTS | 1,403 (+4.5%) | $289K (+9.8%) | 0.0% | $164.47 | — | Equities | 237194105 |
| HSY | HERSHEY FOODS CORP | 1,581 (+8.4%) | $277K (-8.5%) | 0.0% | $172.81 | — | Equities | 427866108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | 1,059 (+1.8%) | $277K (-8.4%) | 0.0% | $225.72 | — | Equities | G96629103 |
| YUM | YUM BRANDS INC | 3,744 (+1.2%) | $599K (+4.1%) | 0.0% | $121.58 | — | Equities | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS WI | 739 (+1.7%) | $244K (+10.5%) | 0.0% | $273.15 | — | Equities | 43300A203 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 9,050 (+27.8%) | $869K (-2.2%) | 0.0% | $95.82 | — | Equities | 01609W102 |
| SPGI | S P GLOBAL INC | 5,481 (+3.6%) | $2.232M (-0.8%) | 0.1% | $413.31 | — | Equities | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 115,075 | $26.01M | 0.6% | $172.91 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 13,173 | $603K | 0.0% | $29.01 | — | — | 26614N102 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | 2,210 | $386K | 0.0% | $279.80 | — | — | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 4,859 | $345K | 0.0% | $80.85 | — | — | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 888 | $337K | 0.0% | $327.47 | — | — | 446413106 |
| FOXA | FOX CORP CLASS A W I | 5,202 | $304K | 0.0% | $65.55 | — | — | 35137L105 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | 1,715 | $227K | 0.0% | $123.62 | — | — | 464287705 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | 5,071 | $226K | 0.0% | $41.08 | — | — | 00326A104 |
| VLTO | VERALTO ORD SHS | 2,300 | $203K | 0.0% | $74.58 | — | — | 92338C103 |
| OPK | OPKO HEALTH INC | 10,000 | $11,400 | 0.0% | $1.27 | — | — | 68375N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEV | 161,431 (-6.7%) | $93.78M (+166.5%) | 2.3% | $126.79 | — | Equities | 007903107 |
| GOOG | ALPHABET INC | 552,832 (-3.4%) | $195M (+19.0%) | 4.9% | $134.68 | — | Equities | 02079K107 |
| GLW | CORNING INC | 268,419 (-9.9%) | $68.56M (+69.3%) | 1.7% | $28.66 | — | Equities | 219350105 |
| ACN | ACCENTURE PLC | 85,850 (-49.1%) | $10.68M (-68.0%) | 0.3% | $312.68 | — | Equities | G1151C101 |
| V | VISA INC | 248,992 (-2.9%) | $85.43M (+10.2%) | 2.1% | $242.67 | — | Equities | 92826C839 |
| CRM | SALESFORCE.COM INC | 93,543 (-18.4%) | $14.65M (-31.5%) | 0.4% | $226.29 | — | Equities | 79466L302 |
| FTNT | FORTINET INC | 91,776 (-6.5%) | $14.1M (+75.8%) | 0.4% | $55.27 | — | Equities | 34959E109 |
| INTU | INTUIT | 15,665 (-29.4%) | $4.089M (-57.4%) | 0.1% | $544.67 | — | Equities | 461202103 |
| INTC | INTEL CORP | 61,281 (-17.7%) | $8.557M (+160.4%) | 0.2% | $34.99 | — | Equities | 458140100 |
| MCK | MCKESSON CORP | 35,490 (-1.5%) | $26.82M (-14.0%) | 0.7% | $455.82 | — | Equities | 58155Q103 |
| HD | HOME DEPOT, INC. | 244,076 (-1.9%) | $86.08M (+5.2%) | 2.1% | $293.72 | — | Equities | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 30,900 (-6.2%) | $12.84M (+44.1%) | 0.3% | $512.26 | — | Equities | 91324P102 |
| PEP | PEPSICO, INC. | 146,249 (-2.0%) | $19.8M (-14.5%) | 0.5% | $153.75 | — | Equities | 713448108 |
| QCOM | QUALCOMM INC | 64,580 (-3.1%) | $11.93M (+39.1%) | 0.3% | $144.81 | — | Equities | 747525103 |
| MRK | MERCK & CO INC NEWCOM | 496,731 (-1.3%) | $63.83M (+5.5%) | 1.6% | $96.81 | — | Equities | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 121,507 (-12.5%) | $11.03M (-22.6%) | 0.3% | $96.37 | — | Equities | 002824100 |
| META | META PLATFORMS INC. CL A | 46,914 (-9.4%) | $26.43M (-10.8%) | 0.7% | $498.52 | — | Equities | 30303M102 |
| ADBE | ADOBE SYS INC | 15,388 (-37.2%) | $3.155M (-47.1%) | 0.1% | $564.88 | — | Equities | 00724F101 |
| TMUS | T MOBILE US INC | 40,662 (-8.4%) | $6.82M (-26.9%) | 0.2% | $175.82 | — | Equities | 872590104 |
| SPY | SPDR S&P 500 ETF | 28,883 (-2.4%) | $21.57M (+12.1%) | 0.5% | $509.32 | — | Mutual Funds | 78462F103 |
| NKE | NIKE, INC. | 40,741 (-40.8%) | $1.672M (-54.0%) | 0.0% | $100.90 | — | Equities | 654106103 |
| MDT | MEDTRONIC PLC | 35,841 (-34.7%) | $2.804M (-41.1%) | 0.1% | $71.45 | — | Equities | G5960L103 |
| BN | BROOKFIELD ORD SHS CLASS A | 1,162,657 (-1.5%) | $49.52M (+3.7%) | 1.2% | $30.00 | — | Equities | 11271J107 |
| NOC | NORTHROP GRUMMAN | 7,496 (-8.1%) | $3.818M (-31.4%) | 0.1% | $452.26 | — | Equities | 666807102 |
| ADSK | AUTODESK INC | 10,397 (-33.8%) | $2.021M (-46.3%) | 0.1% | $215.94 | — | Equities | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH | 69,115 (-8.3%) | $9.084M (-15.7%) | 0.2% | $141.27 | — | Equities | M22465104 |
| TSCO | TRACTOR SUPPLY COMPANY | 46,551 (-33.2%) | $1.471M (-53.4%) | 0.0% | $52.27 | — | Equities | 892356106 |
| CME | CME GROUP INC | 16,339 (-6.1%) | $3.608M (-29.8%) | 0.1% | $198.63 | — | Equities | 12572Q105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 237,750 (-10.3%) | $12.14M (-10.1%) | 0.3% | $51.02 | — | Mutual Funds | 46429B655 |
| AZO | AUTOZONE INC | 3,133 (-6.8%) | $10.01M (-11.8%) | 0.2% | $2599.15 | — | Equities | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 137,089 (-11.2%) | $9.892M (-11.0%) | 0.2% | $73.57 | — | Equities | 90353T100 |
| DOW | DOW INC | 54,346 (-14.7%) | $1.487M (-43.9%) | 0.0% | $45.61 | — | Equities | 260557103 |
| COP | CONOCOPHILLIPS COM | 29,775 (-7.5%) | $3.095M (-27.2%) | 0.1% | $107.59 | — | Equities | 20825C104 |
| T | AT&T INC COM | 109,938 (-6.4%) | $2.276M (-33.2%) | 0.1% | $17.69 | — | Equities | 00206R102 |
| ENB | ENBRIDGE INC | 637,359 (-3.3%) | $34.55M (-3.2%) | 0.9% | $29.41 | — | Equities | 29250N105 |
| CMCSA | COMCAST CORP NEW A | 86,540 (-21.7%) | $2.125M (-33.1%) | 0.1% | $40.11 | — | Equities | 20030N101 |
| MA | MASTERCARD INC | 79,566 (-5.1%) | $40.87M (-2.5%) | 1.0% | $397.11 | — | Equities | 57636Q104 |
| HUM | HUMANA INC | 4,665 (-1.2%) | $1.853M (+126.3%) | 0.0% | $318.84 | — | Equities | 444859102 |
| KDP | KEURIG DR PEPPER INC. | 190,725 (-5.2%) | $6.242M (+17.8%) | 0.2% | $29.21 | — | Equities | 49271V100 |
| CBRE | CBRE GROUP, INC. | 196,875 (-2.9%) | $26.52M (-3.4%) | 0.7% | $77.74 | — | Equities | 12504L109 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | 12,993 (-21.0%) | $8.924M (-9.2%) | 0.2% | $462.13 | — | Mutual Funds | 922908363 |
| SBUX | STARBUCKS CORP | 182,865 (-8.0%) | $18.69M (+4.9%) | 0.5% | $92.19 | — | Equities | 855244109 |
| EMR | EMERSON ELECTRIC CO | 113,935 (-3.4%) | $16.31M (+5.5%) | 0.4% | $88.09 | — | Equities | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B | 109,320 (-2.7%) | $54.7M (+1.6%) | 1.4% | $352.20 | — | Equities | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 123,251 (-13.2%) | $11.3M (-6.6%) | 0.3% | $83.08 | — | Equities | 194162103 |
| KR | KROGER COMPANY | 14,101 (-35.0%) | $783K (-50.2%) | 0.0% | $63.82 | — | Equities | 501044101 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,719 (-1.9%) | $2.942M (-20.9%) | 0.1% | $810.15 | — | Equities | 75886F107 |
| MTB | M&T BANK CORP | 18,323 (-25.8%) | $4.361M (-14.6%) | 0.1% | $122.22 | — | Equities | 55261F104 |
| BP | BP AMOCO PLC ADR | 44,267 (-12.3%) | $1.636M (-31.1%) | 0.0% | $33.70 | — | Equities | 055622104 |
| FDX | FEDEX CORPORATION | 9,944 (-7.2%) | $3.114M (-18.4%) | 0.1% | $242.32 | — | Equities | 31428X106 |
| KKR | KKR CO INC A | 20,730 (-26.1%) | $1.903M (-26.7%) | 0.0% | $127.82 | — | Equities | 48251W104 |
| CBOE | CBOE HOLDINGS INC | 14,653 (-2.7%) | $3.556M (-16.0%) | 0.1% | $169.18 | — | Equities | 12503M108 |
| ULTA | ULTA BEAUTY INC | 5,071 (-8.4%) | $2.287M (-21.0%) | 0.1% | $421.67 | — | Equities | 90384S303 |
| WDAY | WORKDAY INC | 3,549 (-55.7%) | $434K (-58.3%) | 0.0% | $222.96 | — | Equities | 98138H101 |
| CI | CIGNA CORPORATION | 11,397 (-18.0%) | $3.142M (-15.2%) | 0.1% | $298.86 | — | Equities | 125523100 |
| BSX | BOSTON SCIENTIFIC | 17,941 (-13.5%) | $766K (-41.1%) | 0.0% | $96.54 | — | Equities | 101137107 |
| CB | D B A CHUBB LIMITED | 56,813 (-1.6%) | $19.36M (+2.8%) | 0.5% | $213.74 | — | Equities | H1467J104 |
| MKL | MARKEL CORP | 2,218 (-12.6%) | $4.332M (-10.8%) | 0.1% | $1421.50 | — | Equities | 570535104 |
| PFF | ISHARES TR SP US PFD | 319,156 (-5.5%) | $9.731M (-4.9%) | 0.2% | $31.16 | — | Mutual Funds | 464288687 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,001 (-18.2%) | $1.193M (-29.4%) | 0.0% | $484.84 | — | Equities | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,868 (-13.0%) | $3.289M (-12.7%) | 0.1% | $64.31 | — | Equities | 609207105 |
| SLB | SCHLUMBERGER LTD | 66,516 (-4.1%) | $3.092M (-13.2%) | 0.1% | $50.03 | — | Equities | 806857108 |
| MSFT | MICROSOFT CORPORATION | 363,430 (-1.1%) | $136M (-0.3%) | 3.4% | $351.49 | — | Equities | 594918104 |
| UPS | UNITED PARCEL SVC | 21,748 (-21.2%) | $2.338M (-13.9%) | 0.1% | $123.06 | — | Equities | 911312106 |
| TGT | TARGET CORP. | 55,785 (-11.5%) | $7.286M (-4.6%) | 0.2% | $122.61 | — | Equities | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB | 36,978 (-9.2%) | $2.131M (-13.7%) | 0.1% | $45.83 | — | Equities | 110122108 |
| NOW | SERVICENOW INC | 27,816 (-6.2%) | $2.762M (-10.9%) | 0.1% | $162.51 | — | Equities | 81762P102 |
| OXY | OCCIDENTAL PETROLEUM | 18,644 (-2.4%) | $906K (-27.1%) | 0.0% | $48.20 | — | Equities | 674599105 |
| DIS | DISNEY WALT CO | 182,034 (-1.7%) | $17.52M (-1.9%) | 0.4% | $86.90 | — | Equities | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 6,745 (-3.0%) | $2.027M (+17.5%) | 0.1% | $214.29 | — | Mutual Funds | 464287655 |
| GD | GENERAL DYNAMICS | 102,000 (-2.3%) | $36.13M (+0.8%) | 0.9% | $236.99 | — | Equities | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149,036 (-2.6%) | $12.1M (-2.4%) | 0.3% | $57.28 | — | Equities | 744573106 |
| KHC | KRAFT HEINZ CO | 16,779 (-44.5%) | $396K (-41.7%) | 0.0% | $30.38 | — | Equities | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 2,821 (-28.4%) | $322K (-46.6%) | 0.0% | $200.38 | — | Equities | 550021109 |
| PFE | PFIZER INC | 55,975 (-2.9%) | $1.348M (-16.7%) | 0.0% | $26.10 | — | Equities | 717081103 |
| NEM | NEWMONT MINING CORP | 14,951 (-2.8%) | $1.396M (-16.2%) | 0.0% | $97.25 | — | Equities | 651639106 |
| ITW | ILLINOIS TOOL WORKS | 40,057 (-6.0%) | $10.83M (-2.3%) | 0.3% | $227.33 | — | Equities | 452308109 |
| SNOW | SNOWFLAKE INC CL A | 3,139 (-13.1%) | $799K (+46.6%) | 0.0% | $180.57 | — | Equities | 833445109 |
| AMGN | AMGEN INC | 68,305 (-3.8%) | $24.73M (-1.0%) | 0.6% | $255.10 | — | Equities | 031162100 |
| AEM | AGNICO-EAGLE MINES LTD | 2,918 (-15.0%) | $453K (-35.1%) | 0.0% | $75.86 | — | Equities | 008474108 |
| EFX | EQUIFAX, INC. | 8,058 (-4.7%) | $1.279M (-16.0%) | 0.0% | $208.17 | — | Equities | 294429105 |
| STZ | CONSTELLATION BRANDS | 7,248 (-13.1%) | $1.008M (-19.4%) | 0.0% | $216.86 | — | Equities | 21036P108 |
| GNE | GENIE ENERGY LTD | 271,939 (-7.7%) | $3.93M (-5.7%) | 0.1% | $14.18 | — | Equities | 372284208 |
| SCHW | CHARLES SCHWAB CORP | 47,751 (-3.3%) | $4.406M (-5.1%) | 0.1% | $92.38 | — | Equities | 808513105 |
| ARCC | ARES CAP CORP | 12,000 (-52.6%) | $222K (-51.2%) | 0.0% | $18.78 | — | Equities | 04010L103 |
| OMC | OMNICOM GROUP INC | 13,742 (-15.8%) | $1.001M (-18.5%) | 0.0% | $73.20 | — | Equities | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 151,196 (-1.3%) | $13.92M (-1.6%) | 0.3% | $89.30 | — | Equities | 67103H107 |
| ADP | AUTOMATIC DATA PRO | 13,937 (-2.4%) | $3.121M (+7.6%) | 0.1% | $236.54 | — | Equities | 053015103 |
| PYPL | PAYPAL HOLDINGS, INC. | 18,894 (-17.5%) | $816K (-21.2%) | 0.0% | $57.15 | — | Equities | 70450Y103 |
| PAYX | PAYCHEX INC | 110,702 (-4.6%) | $10.89M (+1.8%) | 0.3% | $111.08 | — | Equities | 704326107 |
| COR | CENCORA INC | 1,890 (-18.4%) | $535K (-26.5%) | 0.0% | $267.58 | — | Equities | 03073E105 |
| COF | CAPITAL ONE FINL | 18,341 (-4.1%) | $3.68M (+5.5%) | 0.1% | $159.46 | — | Equities | 14040H105 |
| MRNA | MODERNA ORD SHS | 10,719 (-6.1%) | $751K (+29.4%) | 0.0% | $27.17 | — | Equities | 60770K107 |
| DFLV | DFA DIMENSIONAL US LARGE CAP VA | 6,827 (-44.6%) | $270K (-38.6%) | 0.0% | $35.71 | — | Mutual Funds | 25434V666 |
| FDS | FACTSET RESH SYS | 3,348 (-21.8%) | $770K (-17.1%) | 0.0% | $440.11 | — | Equities | 303075105 |
| GIS | GENERAL MILLS | 14,393 (-17.5%) | $501K (-22.9%) | 0.0% | $58.29 | — | Equities | 370334104 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | 31,225 (-5.4%) | $3.674M (-3.2%) | 0.1% | $127.15 | — | Equities | 09260D107 |
| ED | CONSOL EDISON OF NY | 2,151 (-30.9%) | $238K (-32.5%) | 0.0% | $94.53 | — | Equities | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,563 (-15.0%) | $356K (-23.6%) | 0.0% | $78.63 | — | Equities | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,054 (-24.8%) | $361K (-22.6%) | 0.0% | $111.25 | — | Equities | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 100,682 (-3.7%) | $3.674M (-2.7%) | 0.1% | $31.49 | — | Equities | G16252101 |
| KMB | KIMBERLY-CLARK | 9,186 (-2.1%) | $1.008M (+11.4%) | 0.0% | $111.21 | — | Equities | 494368103 |
| KVUE | KENVUE INC COM | 24,366 (-24.0%) | $466K (-15.7%) | 0.0% | $18.40 | — | Equities | 49177J102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 25,000 (-24.2%) | $317K (-21.1%) | 0.0% | $12.18 | — | Mutual Funds | 67070X101 |
| GPC | GENUINE PARTS CO | 8,036 (-1.8%) | $948K (+9.5%) | 0.0% | $127.43 | — | Equities | 372460105 |
| PGX | INVESCO PREFERRED ETF | 40,075 (-15.0%) | $434K (-15.3%) | 0.0% | $11.47 | — | Mutual Funds | 46138E511 |
| EXC | EXELON CORP | 13,135 (-6.6%) | $612K (-11.2%) | 0.0% | $37.73 | — | Equities | 30161N101 |
| HEI | HEICO CORP | 951 (-1.1%) | $339K (+28.4%) | 0.0% | $216.04 | — | Equities | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 9,731 (-2.7%) | $697K (-9.6%) | 0.0% | $80.95 | — | Equities | 68902V107 |
| IGIB | ISHARES BARCLAYS INT | 9,299 (-12.5%) | $494K (-12.6%) | 0.0% | $52.40 | — | Mutual Funds | 464288638 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4,932 (-5.0%) | $810K (+9.6%) | 0.0% | $110.08 | — | Mutual Funds | 464287150 |
| TD | TORONTO DOMINION | 2,919 (-4.6%) | $354K (+24.2%) | 0.0% | $76.37 | — | Equities | 891160509 |
| AMT | AMERICAN TOWER CORP | 2,127 (-11.0%) | $348K (-15.7%) | 0.0% | $178.50 | — | Equities | 03027X100 |
| VGK | VANGUARD FTSE EUROPE | 3,350 (-22.6%) | $297K (-16.9%) | 0.0% | $77.50 | — | Mutual Funds | 922042874 |
| EIX | EDISON INTL | 2,720 (-22.6%) | $203K (-21.3%) | 0.0% | $64.55 | — | Equities | 281020107 |
| KMI | KINDER MORGAN INC | 10,474 (-9.0%) | $335K (-13.2%) | 0.0% | $27.20 | — | Equities | 49456B101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,098 (-7.9%) | $962K (-4.9%) | 0.0% | $359.11 | — | Equities | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | 87,069 (-2.1%) | $3.905M (-1.2%) | 0.1% | $31.81 | — | Equities | 113004105 |
| FE | FIRSTENERGY CORP | 4,585 (-12.7%) | $218K (-18.1%) | 0.0% | $33.15 | — | Equities | 337932107 |
| DLR | DIGITAL REALTY TRUST | 9,219 (-2.4%) | $1.656M (-2.7%) | 0.0% | $121.58 | — | Equities | 253868103 |
| WFC | WELLS FARGO & CO NEW | 31,186 (-5.3%) | $2.577M (-1.7%) | 0.1% | $64.14 | — | Equities | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 2,037 (-5.8%) | $1.021M (-3.9%) | 0.0% | $513.12 | — | Equities | 883556102 |
| GWW | GRAINGER W W INC | 180 (-30.8%) | $245K (-13.7%) | 0.0% | $763.15 | — | Equities | 384802104 |
| MMM | 3M CORPORATION | 4,724 (-14.4%) | $765K (-4.6%) | 0.0% | $90.09 | — | Equities | 88579Y101 |
| ET | ENERGY TRANSFER EQ LP | 34,153 (-4.3%) | $653K (-5.2%) | 0.0% | $15.89 | — | Equities | 29273V100 |
| OKE | ONEOK INC | 5,662 (-2.9%) | $492K (-6.6%) | 0.0% | $69.79 | — | Equities | 682680103 |
| SONY | SONY CORP | 11,951 (-8.8%) | $240K (-11.7%) | 0.0% | $27.35 | — | Equities | 835699307 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | 4,205 (-4.5%) | $475K (+6.8%) | 0.0% | $95.42 | — | Mutual Funds | 78464A607 |
| PKG | PACKAGING CP AMER | 857 (-22.1%) | $204K (-12.5%) | 0.0% | $203.84 | — | Equities | 695156109 |
| ROST | ROSS STORES, INC | 3,017 (-1.9%) | $642K (-3.6%) | 0.0% | $129.89 | — | Equities | 778296103 |
| ABNB | AIRBNB INC CL A | 2,394 (-5.9%) | $343K (+6.6%) | 0.0% | $129.37 | — | Equities | 009066101 |
| VNQ | VANGUARD SF REIT ETF | 8,879 (-5.9%) | $856K (+2.3%) | 0.0% | $87.98 | — | Mutual Funds | 922908553 |
| RL | RALPH LAUREN CORP | 926 (-9.7%) | $372K (+5.3%) | 0.0% | $363.10 | — | Equities | 751212101 |
| BHP | BHP BILLITON LIMITED | 3,054 (-6.1%) | $254K (+7.5%) | 0.0% | $72.74 | — | Equities | 088606108 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,060 (-1.6%) | $362K (+4.5%) | 0.0% | $132.97 | — | Equities | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 7,082 (-20.4%) | $399K (-3.4%) | 0.0% | $51.27 | — | Equities | 316773100 |
| PG | PROCTER & GAMBLE CO | 144,373 (-1.4%) | $21.17M (+0.1%) | 0.5% | $140.75 | — | Equities | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,984 (-2.4%) | $1.236M (+0.9%) | 0.0% | $35.57 | — | Mutual Funds | 808524797 |
| MCO | MOODYS CORP | 452 (-8.1%) | $205K (-4.6%) | 0.0% | $473.48 | — | Equities | 615369105 |
| AXON | AXON ENTERPRISE INC | 419 (-22.1%) | $235K (+2.8%) | 0.0% | $526.80 | — | Equities | 05464C101 |
| DLN | WISDOMTREE LC DVDND | 4,565 (-8.5%) | $440K (-1.4%) | 0.0% | $78.56 | — | Mutual Funds | 97717W307 |
| LYG | LLOYDS TSB GROUP PLC | 23,797 (-10.1%) | $139K (+4.2%) | 0.0% | $2.67 | — | Equities | 539439109 |
| SCHB | SCHWAB US BROAD MARKET | 10,230 (-12.6%) | $296K (+0.8%) | 0.0% | $22.88 | — | Mutual Funds | 808524102 |
| AEP | AMERICAN ELEC PWR | 5,423 (-4.1%) | $742K (+0.1%) | 0.0% | $83.22 | — | Equities | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 52,196 | $60.25M | 1.5% | $127.50 | — | Equities | 595112103 |
| ASML | ASML HOLDING NV | 22,658 | $45.08M | 1.1% | $747.67 | — | Equities | N07059210 |
| CAT | CATERPILLAR INC | 39,383 | $41.94M | 1.0% | $267.57 | — | Equities | 149123101 |
| GOOGL | ALPHABET INC CL A | 183,364 | $65.53M | 1.6% | $133.35 | — | Equities | 02079K305 |
| CMI | CUMMINS INC | 60,035 | $42.82M | 1.1% | $220.41 | — | Equities | 231021106 |
| XOM | EXXON MOBIL CORP | 210,129 | $28.73M | 0.7% | $107.27 | — | Equities | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 99,975 | $11.74M | 0.3% | $47.98 | — | Equities | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 177,904 | $42.1M | 1.0% | $171.93 | — | Mutual Funds | 921908844 |
| AMAT | APPLIED MATERIALS | 8,397 | $6.071M | 0.2% | $146.20 | — | Equities | 038222105 |
| GLD | SPDR GOLD TRGOLD SHS | 40,858 | $15.05M | 0.4% | $314.65 | — | Mutual Funds | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 129,789 | $10.75M | 0.3% | $58.08 | — | Mutual Funds | 46434G103 |
| VZ | VERIZON COMM INC | 190,478 | $8.065M | 0.2% | $31.00 | — | Equities | 92343V104 |
| URI | UNITED RENTALS | 3,020 | $3.421M | 0.1% | $530.95 | — | Equities | 911363109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,419 | $8.666M | 0.2% | $253.24 | — | Mutual Funds | 922908769 |
| IWB | ISHARES RUSSELL 1000 | 15,250 | $6.245M | 0.2% | $262.26 | — | Mutual Funds | 464287622 |
| MPC | MARATHON PETROLEUM CORPORATION | 65,743 | $16.81M | 0.4% | $141.98 | — | Equities | 56585A102 |
| FAST | FASTENAL CO | 340,377 | $16.35M | 0.4% | $34.27 | — | Equities | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 19,003 | $4.72M | 0.1% | $289.82 | — | Equities | 21037T109 |
| VTV | VANGUARD VALUE ETF | 25,086 | $5.467M | 0.1% | $174.55 | — | Mutual Funds | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 96,125 | $9.284M | 0.2% | $78.41 | — | Mutual Funds | 46432F842 |
| CDNS | CADENCE DESIGN SYS | 4,788 | $1.797M | 0.0% | $299.98 | — | Equities | 127387108 |
| DE | DEERE & CO | 6,145 | $3.898M | 0.1% | $374.41 | — | Equities | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,029 | $1.763M | 0.0% | $51.79 | — | Equities | 14448C104 |
| RTX | RTX CORPORATION | 123,478 | $23.43M | 0.6% | $79.17 | — | Equities | 75513E101 |
| ELV | ELEVANCE HEALTH ORD SHS | 2,754 | $1.065M | 0.0% | $394.29 | — | Equities | 036752103 |
| IVW | ISHARES S&P 500 BARRA GROWTH | 10,878 | $1.496M | 0.0% | $89.20 | — | Mutual Funds | 464287309 |
| CSX | CSX CORP | 40,384 | $1.919M | 0.0% | $31.10 | — | Equities | 126408103 |
| SO | SOUTHERN CO. | 203,535 | $19.48M | 0.5% | $63.75 | — | Equities | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 76,697 | $9.708M | 0.2% | $85.20 | — | Equities | 26441C204 |
| NSC | NORFOLK SOUTHERN | 8,813 | $2.772M | 0.1% | $201.60 | — | Equities | 655844108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 7,767 | $1.704M | 0.0% | $191.81 | — | Mutual Funds | 46432F339 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.712M | 0.0% | $32.19 | — | Mutual Funds | 25434V708 |
| EFA | ISHARES MSCI EAFE | 24,048 | $2.498M | 0.1% | $78.56 | — | Mutual Funds | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD ETF | 21,160 | $1.772M | 0.0% | $67.81 | — | Mutual Funds | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.343M | 0.0% | $537.51 | — | Mutual Funds | 78467Y107 |
| CBSH | COMMERCE BANCSHARES | 18,113 | $1.046M | 0.0% | $53.64 | — | Equities | 200525103 |
| MAS | MASCO CORPORATION | 7,074 | $576K | 0.0% | $57.89 | — | Equities | 574599106 |
| UMBF | UMB FINANCIAL CORPORATION | 4,748 | $678K | 0.0% | $73.03 | — | Equities | 902788108 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | 6,430 | $739K | 0.0% | $80.30 | — | Equities | 33738R118 |
| HXL | HEXCEL CORP NEW | 7,013 | $702K | 0.0% | $67.59 | — | Equities | 428291108 |
| MET | METLIFE INC. | 8,933 | $756K | 0.0% | $74.08 | — | Equities | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 15,669 | $596K | 0.0% | $32.92 | — | Equities | 57667L107 |
| SAN | BANCO SANTANDER ADR | 45,831 | $632K | 0.0% | $4.47 | — | Equities | 05964H105 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | 2,323 | $576K | 0.0% | $200.82 | — | Mutual Funds | 33733E203 |
| VTR | VENTAS INC | 14,749 | $1.31M | 0.0% | $41.74 | — | Equities | 92276F100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 5,978 | $328K | 0.0% | $63.64 | — | Equities | 34964C106 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,337 | $337K | 0.0% | $192.49 | — | Mutual Funds | 464287721 |
| CELH | CELSIUS HOLDINGS INC | 14,886 | $436K | 0.0% | $50.69 | — | Equities | 15118V207 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $547K | 0.0% | $32.39 | — | Equities | 69366J200 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,450 | $588K | 0.0% | $85.70 | — | Mutual Funds | 921910733 |
| VBK | VANGUARD SM-CAP ETF | 1,340 | $490K | 0.0% | $276.94 | — | Mutual Funds | 922908595 |
| IWR | ISHARES RUSSELL MID CAP | 6,451 | $712K | 0.0% | $77.73 | — | Mutual Funds | 464287499 |
| EW | EDWARDS LIFESCIENCES | 8,632 | $781K | 0.0% | $71.60 | — | Equities | 28176E108 |
| TRV | THE TRAVELERS COMPANIES | 2,060 | $680K | 0.0% | $177.59 | — | Equities | 89417E109 |
| USB | US BANCORP COM | 8,302 | $501K | 0.0% | $34.94 | — | Equities | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 2,151 | $340K | 0.0% | $127.73 | — | Mutual Funds | 78464A870 |
| MAR | MARRIOTT INTL INC | 1,565 | $580K | 0.0% | $272.34 | — | Equities | 571903202 |
| RJF | RAYMOND JAMES FINL | 9,644 | $1.466M | 0.0% | $99.79 | — | Equities | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.498M | 0.0% | $533852.10 | — | Equities | 084670108 |
| CCK | CROWN HOLDINGS INC | 4,998 | $559K | 0.0% | $85.22 | — | Equities | 228368106 |
| IQV | IQVIA HOLDINGS INC | 2,466 | $476K | 0.0% | $205.32 | — | Equities | 46266C105 |
| TSN | TYSON FOODS INC CL A | 8,768 | $502K | 0.0% | $57.01 | — | Equities | 902494103 |
| XLF | FINANCIAL SEL SPDR | 12,848 | $689K | 0.0% | $43.95 | — | Mutual Funds | 81369Y605 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,432 | $259K | 0.0% | $91.77 | — | Mutual Funds | 92189F106 |
| KBWB | INVESCO KBW BANK ETF | 3,956 | $368K | 0.0% | $50.98 | — | Mutual Funds | 46138E628 |
| SDY | SPDR S&P DIVIDEND | 10,736 | $1.634M | 0.0% | $131.58 | — | Mutual Funds | 78464A763 |
| MFC | MANULIFE FINL CORP | 8,753 | $355K | 0.0% | $19.27 | — | Equities | 56501R106 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | 10,250 | $389K | 0.0% | $28.79 | — | Mutual Funds | 37954Y715 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 6,850 | $639K | 0.0% | $65.38 | — | Mutual Funds | 97717W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,155 | $855K | 0.0% | $60.16 | — | Equities | 169656105 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 10,550 | $585K | 0.0% | $46.55 | — | Mutual Funds | 46137V506 |
| O | REALTY INCOME CORP | 41,359 | $2.563M | 0.1% | $46.49 | — | Equities | 756109104 |
| KMPR | KEMPER CORP | 12,600 | $340K | 0.0% | $43.74 | — | Equities | 488401100 |
| IAC | IAC INTERACTIVECORP NEW | 7,185 | $332K | 0.0% | $39.11 | — | Equities | 44891N208 |
| BDX | BECTON, DICKINSON | 6,675 | $1.01M | 0.0% | $234.47 | — | Equities | 075887109 |
| VOT | VANGUARD MID-CAP GRO | 843 | $258K | 0.0% | $292.06 | — | Mutual Funds | 922908538 |
| IWV | ISHARES RUSSELL 3000 | 675 | $288K | 0.0% | $300.08 | — | Mutual Funds | 464287689 |
| ORCL | ORACLE CORP | 263,146 | $38.56M | 1.0% | $108.40 | — | Equities | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,456 | $564K | 0.0% | $296.53 | — | Equities | 363576109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | 7,627 | $464K | 0.0% | $51.99 | — | Mutual Funds | 78464A508 |
| OEF | ISHARES S&P 100 | 663 | $243K | 0.0% | $227.03 | — | Mutual Funds | 464287101 |
| GSK | GSK PLC SPONSORED ADR | 10,782 | $565K | 0.0% | $37.50 | — | Equities | 37733W204 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | 8,358 | $806K | 0.0% | $92.74 | — | Mutual Funds | 46429B697 |
| VCR | VANGUARD VIPERS | 797 | $316K | 0.0% | $359.03 | — | Mutual Funds | 92204A108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 1,344 | $256K | 0.0% | $168.85 | — | Mutual Funds | 464287556 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | 5,250 | $287K | 0.0% | $49.40 | — | Mutual Funds | 233051200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 3,472 | $332K | 0.0% | $87.84 | — | Mutual Funds | 97717X669 |
| VOE | VANGUARD MID-CAP VALUE | 1,992 | $394K | 0.0% | $184.28 | — | Mutual Funds | 922908512 |
| GATX | GATX CORP | 3,200 | $567K | 0.0% | $106.49 | — | Equities | 361448103 |
| SRE | SEMPRA ENERGY | 3,576 | $332K | 0.0% | $67.38 | — | Equities | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 4,300 | $417K | 0.0% | $90.01 | — | Equities | 171340102 |
| CTVA | CORTEVA INC | 12,549 | $1.063M | 0.0% | $46.72 | — | Equities | 22052L104 |
| MKC | MCCORMICK & CO. | 61,506 | $3.101M | 0.1% | $63.08 | — | Equities | 579780206 |
| GRMN | GARMIN LTD SHS | 2,217 | $527K | 0.0% | $214.52 | — | Equities | H2906T109 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | 3,000 | $295K | 0.0% | $68.80 | — | Mutual Funds | 921946794 |
| AMLP | ALERIAN MLP ETF | 8,000 | $415K | 0.0% | $47.13 | — | Mutual Funds | 00162Q452 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | 2,365 | $207K | 0.0% | $84.83 | — | Mutual Funds | 46429B689 |
| HIG | HARTFORD FINL SVCS | 3,124 | $414K | 0.0% | $74.53 | — | Equities | 416515104 |
| PHO | INVESCO WATER RESOURCES ETF TRU | 3,600 | $249K | 0.0% | $60.86 | — | Mutual Funds | 46137V142 |
| AES | AES CORPORATION | 11,549 | $169K | 0.0% | $15.14 | — | Equities | 00130H105 |
| ORI | OLD REPUBLIC INTL | 5,997 | $245K | 0.0% | $28.98 | — | Equities | 680223104 |
| JLL | JONES LANG LASALLE INC | 1,108 | $343K | 0.0% | $153.92 | — | Equities | 48020Q107 |
| HYG | ISHARES HIGH YIELD CORP BND FD | 16,421 | $1.313M | 0.0% | $77.52 | — | Mutual Funds | 464288513 |
| TELFY | TELEFONICA ADR | 13,875 | $55,775 | 0.0% | $3.90 | — | Equities | 879382208 |
| CTAS | CINTAS CORP | 3,740 | $636K | 0.0% | $187.34 | — | Equities | 172908105 |
| — | NUVEEN MUNICIPAL HIGH INCOME OP | 15,000 | $159K | 0.0% | $10.38 | — | Mutual Funds | 670682103 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | 7,108 | $414K | 0.0% | $58.80 | — | Mutual Funds | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 4,590 | $536K | 0.0% | $82.65 | — | Equities | 92939U106 |
| MKC/V | MCCORMICK & CO INC CL V | 4,368 | $221K | 0.0% | $62.46 | — | Equities | 579780107 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | 30,000 | $871K | 0.0% | $30.03 | — | Mutual Funds | 78464A144 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 12,814 | $304K | 0.0% | $22.69 | — | Equities | 09261X102 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | 2,126 | $232K | 0.0% | $108.72 | — | Mutual Funds | 464287242 |
| J | JACOBS SOLUTIONS INC | 1,958 | $247K | 0.0% | $113.43 | — | Equities | 46982L108 |