Filling information for Arlington Partners LLC as Treemap, investor disclosed 600 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 872540109 | 872540109 | TJX Cos Inc | COM | 507044 | 5980 | |
| 235851102 | 235851102 | Danaher Corp | COM | 569280 | 2372 | |
| 464288448 | 464288448 | iShares International Select Div | COM | 26 | 1 | |
| 904767704 | 904767704 | Unilever Plc Sponsored ADR | COM | 3616779 | 69380 | |
| 894164102 | 894164102 | Travel Plus Leisure Co | COM | 54378 | 1348 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | COM | 61136 | 1399 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COM | 69369 | 265 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 48370 | 539 | |
| 25434V724 | 25434V724 | Dimensional US Marketwide Value ETF | COM | 124511 | 3609 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 1261870 | 8316 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 1100 | 10 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 99309 | 1050 | |
| H01301128 | H01301128 | Alcon Inc Ord | COM | 197392 | 2404 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | COM | 448308 | 3324 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 2628207 | 5929 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets (ETF) | COM | 71190 | 1750 | |
| 233051846 | 233051846 | XTrackers International Real Estate ETF | COM | 5090 | 253 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth | COM | 175290 | 637 | |
| 81369Y704 | 81369Y704 | SPDR Industrial Select Sector | COM | 1119348 | 10430 | |
| 58155Q103 | 58155Q103 | Mckesson Corp | COM | 416200 | 974 | |
| 548661107 | 548661107 | Lowes Companies Inc | COM | 242176 | 1073 | |
| 039483102 | 039483102 | Archer Daniels | COM | 3174 | 42 | |
| 922908736 | 922908736 | Vanguard Growth Index Fund ETF | COM | 19524 | 69 | |
| 922042742 | 922042742 | Vanguard Total World Stock Index ETF | COM | 1400488 | 14441 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 4191849 | 35199 | |
| 031100100 | 031100100 | Ametek Inc | COM | 40794 | 252 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 282501 | 1629 | |
| 370334104 | 370334104 | General Mills Inc | COM | 2378 | 31 | |
| 053332102 | 053332102 | Autozone Inc | COM | 22440 | 9 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | COM | 14113 | 258 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 583 | 28 | |
| 62944T105 | 62944T105 | NVR, Inc. | COM | 19052 | 3 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COM | 96249 | 989 | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | COM | 39906 | 438 | |
| 16411R208 | 16411R208 | Cheniere Energy | COM | 248194 | 1629 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 74767 | 747 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 56400 | 3165 | |
| 29444U700 | 29444U700 | Equinix Inc. | COM | 137190 | 175 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 7839 | 61 | |
| 98983L108 | 98983L108 | Zurn Water Solutions Corp | COM | 114283 | 4250 | |
| 40415F101 | 40415F101 | HDFC Bank LTD ADR | COM | 27880 | 400 | |
| 126408103 | 126408103 | CSX Corporation | COM | 2353 | 69 | |
| 71377A103 | 71377A103 | Performance Food Group | COM | 119155 | 1978 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 15091 | 233 | |
| 81369Y209 | 81369Y209 | SPDR Health Care Select Sector | COM | 622902 | 4693 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | COM | 54719 | 1617 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 9853 | 428 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | COM | 47815 | 448 | |
| 464286665 | 464286665 | Ishares MSCI Pacific Ex Japan ETF | COM | 273208 | 6468 | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | COM | 6861 | 41 | |
| 530307305 | 530307305 | Liberty Broadband Corporation Series C | COM | 721 | 9 | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | COM | 7696 | 64 | |
| 254687106 | 254687106 | Disney Walt Co | COM | 3700567 | 41449 | |
| 46137V597 | 46137V597 | Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 8935 | 52 | |
| 98419M100 | 98419M100 | Xylem Inc | COM | 151249 | 1343 | |
| 606822104 | 606822104 | Mitsubishi Financial Group ADR | COM | 70162 | 9520 | |
| 85254J102 | 85254J102 | Stag Industrial Inc | COM | 315600 | 8796 | |
| 46434G889 | 46434G889 | iShares MSCI Emerging Markets Multifactor ETF | COM | 5612 | 135 | |
| 225310101 | 225310101 | Credit Acceptance Corp | COM | 4063 | 8 | |
| 74460D109 | 74460D109 | Public Storage | COM | 2043 | 7 | |
| 369604301 | 369604301 | General Electric Co | COM | 130062 | 1184 | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Series 5 Pref Shs Class A | COM | 12215 | 268 | |
| 573874104 | 573874104 | Marvell Technology Group Ltd. | COM | 40890 | 684 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 299862 | 2519 | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | COM | 195697 | 1718 | |
| 806407102 | 806407102 | Henry Schein, Inc. | COM | 730 | 9 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 11511 | 28 | |
| H2906T109 | H2906T109 | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | 18876 | 181 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 116017 | 468 | |
| 928563402 | 928563402 | VMware Inc | COM | 718 | 5 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp Class A | COM | 6052 | 192 | |
| 78410G104 | 78410G104 | SBA Communications Corporation | COM | 10893 | 47 | |
| 493267108 | 493267108 | Keycorp | COM | 638 | 69 | |
| 30212P303 | 30212P303 | Expedia Inc DE | COM | 16846 | 154 | |
| 92189H300 | 92189H300 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 12576 | 492 | |
| 464287200 | 464287200 | iShares Core S&P 500 (Mkt) | COM | 1999455 | 4486 | |
| 427866108 | 427866108 | Hershey Co | COM | 1748 | 7 | |
| 922908769 | 922908769 | Vanguard Total Stock Market (ETF) | COM | 1521474 | 6907 | |
| 922042775 | 922042775 | Vanguard FTSE All-World Ex-US ETF | COM | 51962 | 955 | |
| 88262P102 | 88262P102 | Texas Pacific Land Trust | COM | 60559 | 46 | |
| 233051507 | 233051507 | Xtrackers MSCI Japan Hedged Equity ETF | COM | 353010 | 6000 | |
| 194014502 | 194014502 | Colfax Corp | COM | 834 | 13 | |
| 78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 3287982 | 35809 | |
| 444859102 | 444859102 | Humana Inc | COM | 1789 | 4 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 18466 | 94 | |
| 036752103 | 036752103 | Anthem Inc | COM | 434516 | 978 | |
| G1151C101 | G1151C101 | Accenture Plc | COM | 2943236 | 9538 | |
| 880770102 | 880770102 | Teradyne, Inc. | COM | 255502 | 2295 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | COM | 2671841 | 23582 | |
| 221006109 | 221006109 | Corvel Corp | COM | 17222 | 89 | |
| 26856L103 | 26856L103 | E L F Beauty Inc | COM | 12451 | 109 | |
| 808524854 | 808524854 | Schwab Intermediate-Term US Treasury ETF | COM | 82889 | 1682 | |
| 04744L205 | 04744L205 | Athersys Inc | COM | 218 | 250 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | COM | 33024 | 150 | |
| 464286533 | 464286533 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 6653 | 121 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 268505 | 1294 | |
| 303075105 | 303075105 | Factset Research Systems Inc | COM | 12821 | 32 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | COM | 2156 | 3 | |
| 366651107 | 366651107 | Gartner | COM | 26273 | 75 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 18157 | 467 | |
| 26884U109 | 26884U109 | EPR Properties REIT | COM | 10062 | 215 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 10418 | 605 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Ser A | COM | 19713 | 1572 | |
| 464287507 | 464287507 | iShares Core S&P MidCap | COM | 515116 | 1970 | |
| N07059210 | N07059210 | ASML Holding NV ADR | COM | 300047 | 414 | |
| 891160509 | 891160509 | Toronto Dominion Bank Ontario | COM | 43655 | 704 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 86411 | 32 | |
| H84989104 | H84989104 | TE Connectivity Ltd | COM | 39385 | 281 | |
| 835699307 | 835699307 | Sony Corp ADR | COM | 130018 | 1444 | |
| 46434G103 | 46434G103 | iShares Core MSCI EM ETF | COM | 437104 | 8868 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | COM | 38420 | 104 | |
| 084423102 | 084423102 | WR Berkley Cop | COM | 1846 | 31 | |
| G6700G107 | G6700G107 | Nvent Electric PLC | COM | 29400 | 569 | |
| 688239201 | 688239201 | Oshkosh Corp | COM | 59228 | 684 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 27969 | 167 | |
| 922908553 | 922908553 | Vanguard Real Estate Index Fund ETF | COM | 8356 | 100 | |
| 741511109 | 741511109 | PriceSmart, Inc. | COM | 6591 | 89 | |
| 842587107 | 842587107 | Southern Company | COM | 258028 | 3673 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 712001 | 5126 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 3553411 | 11439 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 29439 | 609 | |
| 055622104 | 055622104 | BP PLC Spons ADR | COM | 20962 | 594 | |
| 871829107 | 871829107 | Sysco Corp | COM | 222748 | 3002 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 74640 | 874 | |
| 615394202 | 615394202 | Moog Inc | COM | 96936 | 894 | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Copper & Gold | COM | 16920 | 423 | |
| 37954Y343 | 37954Y343 | Global X MLP ETF | COM | 1931850 | 45000 | |
| 902973304 | 902973304 | US Bancorp | COM | 33998 | 1029 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 22319 | 99 | |
| 89417E109 | 89417E109 | Travelers Companies Inc | COM | 28307 | 163 | |
| 12504L109 | 12504L109 | CBRE Group | COM | 8878 | 110 | |
| 46138E735 | 46138E735 | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | COM | 16293 | 529 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 23476 | 181 | |
| 046353108 | 046353108 | Astrazeneca Plc ADR | COM | 61264 | 856 | |
| 29261A100 | 29261A100 | Encompass Health Corp | COM | 21329 | 315 | |
| 115637209 | 115637209 | Brown-Forman Corp Class B Shs | COM | 534 | 8 | |
| 743315103 | 743315103 | Progressive Corporation | COM | 33887 | 256 | |
| 32051X108 | 32051X108 | First Hawaiian Inc | COM | 11256 | 625 | |
| 224441105 | 224441105 | Crane Holdings Co | COM | 790 | 14 | |
| 693718108 | 693718108 | Paccar Inc | COM | 29110 | 348 | |
| 46431W853 | 46431W853 | iShares Commodities Select Strategy ETF | COM | 1351 | 52 | |
| 46428R107 | 46428R107 | iShares S&P GSCI Commodity-Indexed Trust | COM | 121813 | 6250 | |
| 464288257 | 464288257 | iShares MSCI ACWI Index ETF | COM | 1940578 | 20227 | |
| 097023105 | 097023105 | Boeing Company | COM | 228264 | 1081 | |
| 03027X100 | 03027X100 | American Tower REIT | COM | 305262 | 1574 | |
| 863667101 | 863667101 | Stryker Corp | COM | 20746 | 68 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 59388 | 1010 | |
| 98978V103 | 98978V103 | Zoetis Inc Common | COM | 331676 | 1926 | |
| 526057104 | 526057104 | Lennar Corp Class A | COM | 166036 | 1325 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp | COM | 97647 | 857 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 189305 | 1115 | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | COM | 99534 | 1601 | |
| 46137V613 | 46137V613 | Invesco FTSE Rafi US 1000 ETF | COM | 50895 | 311 | |
| 808524870 | 808524870 | Schwab US TIPS Etft Mkt | COM | 20500 | 391 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 583937 | 1758 | |
| 615369105 | 615369105 | Moody's Corporation | COM | 154735 | 445 | |
| 90984P303 | 90984P303 | United Community Banks Inc Blairsville Ga | COM | 450 | 18 | |
| 26614N102 | 26614N102 | DuPont Inc. | COM | 40435 | 566 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | COM | 1041008 | 2556 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 225123 | 3034 | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | COM | 2974 | 120 | |
| 808524847 | 808524847 | Schwab US REIT ETF | COM | 28572 | 1463 | |
| 46641Q217 | 46641Q217 | JP Morgan Betabuilders Japan ETF | COM | 1137591 | 22072 | |
| 758750103 | 758750103 | Regal Beloit Corp | COM | 145743 | 947 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 1158185 | 25567 | |
| 09260D107 | 09260D107 | Blackstone Group Inc | COM | 213738 | 2299 | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | COM | 6555 | 29 | |
| 257651109 | 257651109 | Donaldson Co | COM | 5688 | 91 | |
| 46641Q191 | 46641Q191 | JP Morgan Betabuilders Europe ETF | COM | 299229 | 5529 | |
| 452327109 | 452327109 | Illumina Inc. | COM | 103120 | 550 | |
| 92826C839 | 92826C839 | Visa Inc Class A Shares | COM | 3686165 | 15522 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | COM | 1392 | 28 | |
| 718172109 | 718172109 | Philip Morris International Inc | COM | 46467 | 476 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 1028897 | 5555 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 255722 | 370 | |
| 78463X202 | 78463X202 | SPDR Euro Stoxx 50 | COM | 316434 | 6882 | |
| 026874784 | 026874784 | American International Group Inc | COM | 1496 | 26 | |
| 26884L109 | 26884L109 | EQT Corporation | COM | 130094 | 3163 | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | COM | 2111 | 9 | |
| 74164M108 | 74164M108 | Primerica Inc | COM | 25709 | 130 | |
| 824348106 | 824348106 | Sherwin-Williams Co | COM | 202326 | 762 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 91816 | 469 | |
| 482480100 | 482480100 | KLA-Tencor Corp | COM | 1455 | 3 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | COM | 196199 | 4722 | |
| 29605J106 | 29605J106 | Esab Corp | COM | 98501 | 1480 | |
| 22160N109 | 22160N109 | Costar Group Inc | COM | 51798 | 582 | |
| 217204106 | 217204106 | Copart, Inc. | COM | 39859 | 437 | |
| 904311206 | 904311206 | Under Armour | COM | 4590 | 684 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 123588 | 667 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Group | COM | 66717 | 590 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETFT Mkt | COM | 199215 | 3804 | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | COM | 19140 | 330 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | COM | 6271903 | 38910 | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | COM | 1557152 | 16504 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | COM | 19066 | 370 | |
| 808524698 | 808524698 | Schwab 5-10 Year Corp BD ETF | COM | 176112 | 3998 | |
| 405552100 | 405552100 | Haleon PLC Spon ADS | COM | 3352 | 400 | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc Class A | COM | 3968 | 250 | |
| 05969A105 | 05969A105 | Bancorp Inc | COM | 9795 | 300 | |
| 29364G103 | 29364G103 | Entergy Corporation | COM | 1558 | 16 | |
| 037833100 | 037833100 | Apple Inc | COM | 11187996 | 57679 | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market ETF | COM | 19370 | 426 | |
| L44385109 | L44385109 | Globant SA | COM | 22824 | 127 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | COM | 1688501 | 18003 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 195589 | 1004 | |
| 00214Q401 | 00214Q401 | Ark Next Generation Internet ETF | COM | 3224 | 55 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 43646 | 948 | |
| 46138E727 | 46138E727 | Invesco FTSE Rafi Emerging Markets ETF | COM | 37 | 2 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 3837485 | 39174 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 232802 | 1247 | |
| 749685103 | 749685103 | RPM Int'l | COM | 103548 | 1154 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | COM | 1105400 | 2500 | |
| 464287572 | 464287572 | iShares Global 100 MKT | COM | 38791 | 510 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 32725 | 133 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | COM | 13834 | 145 | |
| 216648402 | 216648402 | Cooper Companies Inc. | COM | 163725 | 427 | |
| 459506101 | 459506101 | International Flavors & Fragrances | COM | 1216374 | 15283 | |
| G29183103 | G29183103 | Eaton Corp PLC | COM | 228651 | 1137 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 672 | 6 | |
| 345370860 | 345370860 | Ford Motor Company | COM | 20713 | 1369 | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | COM | 251040 | 3000 | |
| 126650100 | 126650100 | CVS Caremark Corporation | COM | 108672 | 1572 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | COM | 7769 | 176 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 885 | 22 | |
| 942749102 | 942749102 | Watts Water Technologies Inc Class A | COM | 18189 | 99 | |
| 459200101 | 459200101 | International Business Machines | COM | 23149 | 173 | |
| 460690100 | 460690100 | Interpublic Group of Companies Inc. | COM | 19213 | 498 | |
| 224408104 | 224408104 | Crane Co | COM | 1248 | 14 | |
| 278642103 | 278642103 | Ebay Inc | COM | 938 | 21 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 41078 | 43 | |
| 833445109 | 833445109 | Snowflake, Inc. Class A | COM | 7039 | 40 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 13332 | 269 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | COM | 511738 | 7040 | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | COM | 158530 | 480 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 1953760 | 19723 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 2536414 | 16137 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | COM | 7542 | 45 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 14327 | 150 | |
| 46434V290 | 46434V290 | iShares MSCI USA Small Cap Multifactor ETF | COM | 20268 | 378 | |
| 260557103 | 260557103 | Dow Inc | COM | 27695 | 520 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 11939 | 447 | |
| 21036P108 | 21036P108 | Constellation Brands Inc Class A | COM | 271728 | 1104 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 1657 | 12 | |
| 448579102 | 448579102 | Hyatt Hotels Corp Class A | COM | 5500 | 48 | |
| 28176E108 | 28176E108 | Edwards LIfe Sciences Corp | COM | 56504 | 599 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc Common Stock | COM | 143712 | 1871 | |
| G96629103 | G96629103 | Willis Towers Watson | COM | 74418 | 316 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 125503 | 419 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | COM | 4827 | 20 | |
| G0403H108 | G0403H108 | Aon PLC | COM | 139461 | 404 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2902393 | 17535 | |
| 464288653 | 464288653 | iShares 10-20 Year Treasury Bond (Mkt) | COM | 1772 | 16 | |
| 464285204 | 464285204 | iShares Gold Trust | COM | 1572121 | 43202 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 8204 | 18 | |
| 384109104 | 384109104 | Graco Inc. | COM | 18824 | 218 | |
| 92206C771 | 92206C771 | Vanguard MBS ETF | COM | 172646 | 3754 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 266970 | 1483 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 924097 | 3045 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 1890308 | 8786 | |
| 458140100 | 458140100 | Intel Corp | COM | 2608 | 78 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 232665 | 1519 | |
| 571748102 | 571748102 | Marsh & Mclennan Companies Inc | COM | 42318 | 225 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 2128830 | 17598 | |
| 25434V708 | 25434V708 | Dimensional US Core Equity 2 ETF | COM | 304867 | 11229 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 46082 | 82 | |
| M7S64H106 | M7S64H106 | Monday.com | COM | 20718 | 121 | |
| 30161N101 | 30161N101 | Exelon Corp. | COM | 1059 | 26 | |
| 29275Y102 | 29275Y102 | EnerSys | COM | 168532 | 1553 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 8308 | 33 | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | COM | 123804 | 846 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 191877 | 873 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | COM | 310 | 6 | |
| 570535104 | 570535104 | Markel Corporation | COM | 211627 | 153 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | COM | 15354 | 189 | |
| 925652109 | 925652109 | VICI Properties Inc | COM | 102965 | 3276 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 27084 | 307 | |
| 09062X103 | 09062X103 | Biogen Idec Inc | COM | 1431371 | 5025 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Class A | COM | 933694 | 2374 | |
| 776696106 | 776696106 | Roper Technologies Inc | COM | 143759 | 299 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | COM | 122290 | 2792 | |
| 09073M104 | 09073M104 | Bio-Techne Corporation | COM | 10612 | 130 | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | COM | 1173 | 4 | |
| 87161C501 | 87161C501 | Synovus Financial Corp Com | COM | 37994 | 1256 | |
| 90384S303 | 90384S303 | Ulta Salon Cosmetics & Fragrance Inc. | COM | 2824 | 6 | |
| 00766T100 | 00766T100 | Aecom | COM | 56404 | 666 | |
| 00287Y109 | 00287Y109 | Abbvie Inc Com | COM | 539728 | 4006 | |
| 91232N207 | 91232N207 | United States Oil | COM | 86174 | 1356 | |
| 808513105 | 808513105 | The Charles Schwab Corporation | COM | 228250 | 4027 | |
| 169656105 | 169656105 | Chipotle Mexican Grill In. | COM | 51336 | 24 | |
| 46429B267 | 46429B267 | iShares US Treasury Bond ETF | COM | 10099 | 441 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc. | COM | 80002 | 744 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 120619 | 1585 | |
| 921932703 | 921932703 | Vanguard S&P 500 Value ETF | COM | 3377289 | 21691 | |
| 464287457 | 464287457 | iShares 1-3yr Treasury Bond (Mkt) | COM | 2027000 | 25000 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 15311 | 573 | |
| 200525103 | 200525103 | Commerce Bancshares, Inc. | COM | 50940 | 1046 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | COM | 83928 | 386 | |
| 244199105 | 244199105 | Deere & Company | COM | 146679 | 362 | |
| 25243Q205 | 25243Q205 | Diageo PLC Sponsored ADR | COM | 20471 | 118 | |
| 058934100 | 058934100 | Banco BBVA Argentina SA ADR | COM | 306500 | 50000 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 31043 | 168 | |
| 571903202 | 571903202 | Marriott International Inc | COM | 10470 | 57 | |
| 412822108 | 412822108 | Harley-Davidson Inc | COM | 9788 | 278 | |
| 359694106 | 359694106 | H.B. Fuller Company | COM | 117705 | 1646 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 25180 | 653 | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | COM | 11661 | 28 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | COM | 20814 | 143 | |
| 125919308 | 125919308 | CPI Aerostructures Inc | COM | 7780 | 2000 | |
| 922907746 | 922907746 | Vanguard Municipal Bond Fund ETF | COM | 191338 | 3810 | |
| 262037104 | 262037104 | Dril-Quip Inc | COM | 3863 | 166 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | COM | 49769 | 133 | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc | COM | 235000 | 509 | |
| 69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | COM | 20345 | 425 | |
| 03990B101 | 03990B101 | Ares Management Corp Class A | COM | 25822 | 268 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 36520 | 82 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | COM | 5854 | 30 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 1440383 | 3405 | |
| 922908652 | 922908652 | Vanguard Extended Market Index ETF (MKT) | COM | 8334 | 56 | |
| M98068105 | M98068105 | Wix.Com Ltd. | COM | 3756 | 48 | |
| 260003108 | 260003108 | Dover Corp | COM | 147650 | 1000 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 259318 | 869 | |
| 88339J105 | 88339J105 | Trade Desk Inc | COM | 5792 | 75 | |
| 025537101 | 025537101 | American Electric Power Inc | COM | 98009 | 1164 | |
| 68902V107 | 68902V107 | Otis Worldwide | COM | 1246 | 14 | |
| 893641100 | 893641100 | TransDigm Group Inc. | COM | 162739 | 182 | |
| 78464A391 | 78464A391 | SPDR Blmbg Barclays Em Mkts | COM | 3343 | 158 | |
| 512807108 | 512807108 | LAM Research Corp | COM | 108643 | 169 | |
| 816851109 | 816851109 | Sempra Energy | COM | 1310 | 9 | |
| 949746101 | 949746101 | Wells Fargo & Company | COM | 20700 | 485 | |
| 87612E106 | 87612E106 | Target Corp | COM | 105916 | 803 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | COM | 13890 | 1500 | |
| L7579L106 | L7579L106 | Perimeter Solutions SA | COM | 1402 | 228 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | COM | 243337 | 3251 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield Index ETF | COM | 41705557 | 393189 | |
| 808524763 | 808524763 | FDT US SC | COM | 179703 | 3562 | |
| 001055102 | 001055102 | Aflac Inc | COM | 29944 | 429 | |
| 422806208 | 422806208 | Heico Corp Class A | COM | 22496 | 160 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 238937 | 519 | |
| 921946794 | 921946794 | Vanguard International High Dividend Yield Index ETF | COM | 16545318 | 261793 | |
| 512816109 | 512816109 | Lamar Advertising Co | COM | 52801 | 532 | |
| 46641Q233 | 46641Q233 | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | 226427 | 4734 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 41049 | 184 | |
| 46138J783 | 46138J783 | Invesco BulletShares 2027 Corp Bond ETF | COM | 951275 | 50000 | |
| 446150104 | 446150104 | Huntington Bancshares Inc | COM | 852 | 79 | |
| 005098108 | 005098108 | Acushnet Holdings Corp | COM | 20505 | 375 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 1280 | 30 | |
| 452308109 | 452308109 | Illinois Tool Works | COM | 41276 | 165 | |
| 025816109 | 025816109 | American Express Co | COM | 106088 | 609 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Southern | COM | 163559 | 2025 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 1546 | 11 | |
| 45168D104 | 45168D104 | Idexx Labs | COM | 25112 | 50 | |
| 184496107 | 184496107 | Clean Harbors Inc | COM | 131708 | 801 | |
| 83304A106 | 83304A106 | Snap Inc | COM | 5920 | 500 | |
| 78409V104 | 78409V104 | S&P Global Inc. | COM | 98619 | 246 | |
| 74340W103 | 74340W103 | Prologis, Inc. | COM | 423074 | 3450 | |
| 03743Q108 | 03743Q108 | APA Corp | COM | 140951 | 4125 | |
| 828806109 | 828806109 | Simon Property Group | COM | 26907 | 233 | |
| 78440X887 | 78440X887 | SL Green Realty Corp Common Stock | COM | 601 | 20 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 1023 | 5 | |
| 718546104 | 718546104 | Phillips 66 | COM | 119034 | 1248 | |
| 808524730 | 808524730 | Schwab Fundamental Emerging Markets LG Co ETF | COM | 97603 | 3646 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 162906 | 846 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 458682 | 2089 | |
| 205887102 | 205887102 | Conagra Foods Inc. | COM | 17265 | 512 | |
| 143130102 | 143130102 | CarMax, Inc | COM | 15150 | 181 | |
| 003263100 | 003263100 | ABRDN Physical PRECMTLBSK SHRS Etf | COM | 1995 | 23 | |
| 754730109 | 754730109 | Raymond James Financial Inc | COM | 86207 | 830 | |
| 719405102 | 719405102 | Photronics, Inc. | COM | 168667 | 6540 | |
| 172908105 | 172908105 | Cintas Corp | COM | 35790 | 72 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR (Mkt) | COM | 1132656 | 33600 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 108203 | 1692 | |
| 22539U602 | 22539U602 | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | COM | 480675 | 6500 | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | COM | 126346 | 2775 | |
| 922908744 | 922908744 | Vanguard Value ETF | COM | 144942 | 1020 | |
| 192422103 | 192422103 | Cognex Corp | COM | 1513 | 27 | |
| 98138H101 | 98138H101 | Workday Inc | COM | 24396 | 108 | |
| 009066101 | 009066101 | Airbnb Inc Class A | COM | 6280 | 49 | |
| 79466L302 | 79466L302 | Salesforce.com Inc. | COM | 24929 | 118 | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | COM | 111188 | 5320 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total Intl Stock Mkt ETF | COM | 1315083 | 21001 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 1773 | 23 | |
| 337738108 | 337738108 | Fiserv, Inc. | COM | 10849 | 86 | |
| 808524888 | 808524888 | Schwab International Small-Cap Eq ETF | COM | 37991 | 1125 | |
| 89151E109 | 89151E109 | Total SA ADR | COM | 27610 | 479 | |
| 46138E743 | 46138E743 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 25402 | 565 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 178256 | 1357 | |
| 60783X104 | 60783X104 | ModivCare Inc | COM | 44080 | 975 | |
| 443573100 | 443573100 | HubSpot Inc | COM | 7449 | 14 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 2971035 | 22791 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 41298 | 88 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc. | COM | 10784 | 32 | |
| 25470M109 | 25470M109 | Dish Network Corp Class A | COM | 26360 | 4000 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 109568 | 210 | |
| 91529Y106 | 91529Y106 | Unum Group | COM | 36920 | 774 | |
| 904311107 | 904311107 | Under Armour Inc Class A Shs | COM | 2029 | 281 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 346576 | 739 | |
| 883203101 | 883203101 | Textron Inc | COM | 12782 | 189 | |
| 404280406 | 404280406 | HSBC Holdings PLC | COM | 13273 | 335 | |
| 064058100 | 064058100 | Bank Of New York Mellon Corp | COM | 2805 | 63 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 141042 | 552 | |
| 654106103 | 654106103 | Nike Inc Cl B | COM | 2395360 | 21703 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | COM | 3019343 | 44731 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp Class A | COM | 948192 | 14525 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 17179 | 39 | |
| 268150109 | 268150109 | Dynatrace Inc | COM | 11684 | 227 | |
| 806857108 | 806857108 | Schlumberger Limited | COM | 117593 | 2394 | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | COM | 653 | 40 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 665220 | 2318 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 228537 | 1997 | |
| 670100205 | 670100205 | Novo Nordisk A/S Spons Adr | COM | 2218851 | 13711 | |
| 562750109 | 562750109 | Manhattan Associates | COM | 24385 | 122 | |
| 687380105 | 687380105 | Orrstown Financial Services Inc | COM | 85371 | 4458 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 131564 | 643 | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd Sponsored ADR | COM | 499200 | 80000 | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | COM | 508376 | 10900 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | COM | 83492 | 1706 | |
| 05945F103 | 05945F103 | BancFirst Corporation | COM | 28980 | 315 | |
| 34959E109 | 34959E109 | Fortinet Inc. | COM | 1058 | 14 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1128087 | 21803 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 614830 | 1142 | |
| 038336103 | 038336103 | AptarGroup, Inc. | COM | 3939 | 34 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 14825 | 45 | |
| 969457100 | 969457100 | Williams Companies Inc | COM | 9985 | 306 | |
| 487836108 | 487836108 | Kellogg Co | COM | 1820 | 27 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 1441 | 5 | |
| 16119P108 | 16119P108 | Charter Communications Inc. | COM | 1469 | 4 | |
| 09215C105 | 09215C105 | Black Knight, Inc. | COM | 8362 | 140 | |
| 461202103 | 461202103 | Intuit Inc | COM | 93013 | 203 | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | COM | 1085 | 12 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | COM | 11631510 | 34110 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 421243 | 1080 | |
| 681919106 | 681919106 | Omnicom Group Inc | COM | 199434 | 2096 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 43140 | 1160 | |
| 891092108 | 891092108 | Toro Company | COM | 15451 | 152 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | COM | 236498 | 4108 | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd Class A | COM | 4862 | 149 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | COM | 116669 | 610 | |
| 460146103 | 460146103 | International Paper Company | COM | 12247 | 385 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 1425918 | 5401 | |
| 75524B104 | 75524B104 | RBC Bearings Inc | COM | 14136 | 65 | |
| 125523100 | 125523100 | Cigna Corp | COM | 548012 | 1953 | |
| 142339100 | 142339100 | Carlisle Companies Inc | COM | 100560 | 392 | |
| 74347B698 | 74347B698 | ProShares Russell 2000 Dividend Growers ETF | COM | 7466070 | 126244 | |
| 858912108 | 858912108 | Stericycle Inc | COM | 117261 | 2525 | |
| 81768T108 | 81768T108 | Servisfirst Bancshares | COM | 1763652 | 43100 | |
| 50189K103 | 50189K103 | LCI Industries | COM | 11878 | 94 | |
| 45073V108 | 45073V108 | ITT Inc | COM | 208231 | 2234 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 133054 | 4384 | |
| 832696405 | 832696405 | J M Smucker Co | COM | 738 | 5 | |
| 40171V100 | 40171V100 | Guidewire Software | COM | 1141 | 15 | |
| 12514G108 | 12514G108 | CDW Corporation | COM | 260754 | 1421 | |
| 29082K105 | 29082K105 | Embecta Corp | COM | 173 | 8 | |
| 464288521 | 464288521 | iShare Core US REIT ETF | COM | 4730 | 92 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 1732 | 33 | |
| 988498101 | 988498101 | YUM Brands Inc | COM | 142984 | 1032 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | COM | 533562 | 2993 | |
| 518439104 | 518439104 | Estee Lauder Companies Inc. | COM | 34759 | 177 | |
| 302941109 | 302941109 | FTI Consulting | COM | 30242 | 159 | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 Index Fund ETF | COM | 1852690 | 24500 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 1484 | 22 | |
| 46090F100 | 46090F100 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | COM | 64447 | 4737 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 46534 | 552 | |
| 595112103 | 595112103 | Micron Tech Inc | COM | 1199 | 19 | |
| 247361702 | 247361702 | Delta Airlines Inc | COM | 1379 | 29 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 70853 | 1206 | |
| 60786M105 | 60786M105 | Moelis & Co Class A | COM | 13965 | 308 | |
| 31620R303 | 31620R303 | Fidelity National Fin Inc | COM | 828 | 23 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 11965 | 34 | |
| 46641Q225 | 46641Q225 | JP Morgan Betabuilders Canada ETF | COM | 725625 | 11845 | |
| 038222105 | 038222105 | Applied Materials, Inc. | COM | 81087 | 561 | |
| 550021109 | 550021109 | Lulu Lemon Athletica Inc | COM | 34444 | 91 | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | COM | 86439 | 519 | |
| 11135F101 | 11135F101 | Broadcom Inc. | COM | 1027037 | 1184 | |
| 02079K305 | 02079K305 | Alphabet Inc. Stock Class A | COM | 4261559 | 35602 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 339379 | 3113 | |
| 25154H749 | 25154H749 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 993750 | 25000 | |
| 92343E102 | 92343E102 | Verisign, Inc. | COM | 11524 | 51 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 369844 | 10083 | |
| 466313103 | 466313103 | Jabil Circuit Inc | COM | 2806 | 26 | |
| 922042676 | 922042676 | Vanguard Global Ex-US Real Estate ETF Mkt | COM | 13263 | 330 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 484922 | 3397 | |
| 00724F101 | 00724F101 | Adobe Systems Incorporated | COM | 2750080 | 5624 | |
| 552953101 | 552953101 | MGM Resorts International | COM | 139095 | 3167 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 487850 | 1015 | |
| 38141G104 | 38141G104 | Goldman Sachs | COM | 249646 | 774 | |
| 02005N100 | 02005N100 | Ally Financial Common | COM | 124840 | 4622 | |
| 704326107 | 704326107 | Paychex Inc | COM | 895 | 8 | |
| 48242W106 | 48242W106 | KBR, Inc. | COM | 109821 | 1688 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | COM | 302432 | 12279 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | COM | 379393 | 6149 | |
| 020002101 | 020002101 | Allstate Corp | COM | 35547 | 326 | |
| 762544104 | 762544104 | Ribbon Communications Inc Com | COM | 17 | 6 | |
| 531229870 | 531229870 | Liberty Formula One Common Stock | COM | 609 | 9 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 363849 | 6042 | |
| 808524805 | 808524805 | Schwab International Equity ETF | COM | 119178 | 3343 | |
| 500754106 | 500754106 | Kraft Heinz Co | COM | 17608 | 496 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 36792 | 332 | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | COM | 63503 | 1471 | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | COM | 58345 | 108 | |
| 060505104 | 060505104 | Bank Of America Corp | COM | 442543 | 15425 | |
| 531229854 | 531229854 | Liberty Formula One Group C | COM | 8732 | 116 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 126979 | 1161 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 2441 | 27 | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | COM | 6364 | 244 | |
| 166764100 | 166764100 | Chevron Corp | COM | 1211280 | 7698 | |
| 40434L105 | 40434L105 | HP Inc | COM | 2641 | 86 | |
| 609207105 | 609207105 | Mondelez Intl Inc Com Cl A | COM | 298398 | 4091 | |
| 37733W204 | 37733W204 | GSK PLC ADR | COM | 11405 | 320 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 143223 | 1221 | |
| 501044101 | 501044101 | Kroger Co | COM | 96256 | 2048 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 438760 | 4091 | |
| 29414B104 | 29414B104 | EPAM Systems Inc | COM | 450 | 2 | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | COM | 108866 | 83 | |
| 911312106 | 911312106 | United Parcel Service Cl B | COM | 126551 | 706 | |
| 311900104 | 311900104 | Fastenal | COM | 19349 | 328 | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc | COM | 12186 | 310 | |
| 044186104 | 044186104 | Ashland Global Holdings Inc. | COM | 69007 | 794 | |
| 56501R106 | 56501R106 | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | COM | 30218 | 1598 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure | COM | 363779 | 8751 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | COM | 1372226 | 9435 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 729 | 6 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 674639 | 8757 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | COM | 108262 | 572 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | COM | 694274 | 6150 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 159399 | 779 | |
| 78464A375 | 78464A375 | SPDR Portfolio Intermediate Term Corp Bond ETF | COM | 5105 | 159 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 732 | 8 | |
| 46432F396 | 46432F396 | iShares Edge MSCI USA Momentum Factor | COM | 18897 | 131 | |
| 464287598 | 464287598 | iShares Russell 1000 Value | COM | 67867 | 430 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 2749 | 16 | |
| 253868103 | 253868103 | Digital Realty Trust REIT | COM | 23457 | 206 | |
| 784117103 | 784117103 | SEI Investments Company | COM | 14786 | 248 | |
| 745867101 | 745867101 | PulteGroup Inc | COM | 34179 | 440 | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | COM | 71238 | 1065 | |
| 64110D104 | 64110D104 | NetApp Inc. | COM | 2063 | 27 | |
| 64049M209 | 64049M209 | NeoGenomics, Inc. | COM | 1736 | 108 | |
| 808524755 | 808524755 | FDT Int LG | COM | 162322 | 5027 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 23464 | 419 | |
| 46625H365 | 46625H365 | JP Morgan Chase & Co Alerian MLP Index ETN | COM | 143210 | 6251 | |
| 46436E882 | 46436E882 | iShares iBonds Dec 2023 Term Tr ETF | COM | 303478054 | 12232086 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | COM | 80608 | 640 | |
| 515098101 | 515098101 | Landstar System, Inc. | COM | 19639 | 102 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 662454 | 5741 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | COM | 68799 | 1031 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 71869 | 1044 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 51721 | 838 | |
| 595017104 | 595017104 | Microchip Technology Inc. | COM | 194321 | 2169 | |
| G9456A100 | G9456A100 | Golar LNG Limited | COM | 201700 | 10000 | |
| 922908751 | 922908751 | Vanguard Small-Cap Index Fund ETF | COM | 8950 | 45 | |
| 749607107 | 749607107 | RLI Corp | COM | 10781 | 79 | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | COM | 201521 | 1850 | |
| 58733R102 | 58733R102 | Mercadolibre | COM | 45015 | 38 | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | COM | 19682 | 95 | |
| 69374H857 | 69374H857 | Pacer US Small Cash Cows 100 ETF | COM | 12210 | 300 | |
| 049468101 | 049468101 | Atlassian Corp A | COM | 6041 | 36 | |
| 031162100 | 031162100 | Amgen Inc | COM | 806155 | 3631 | |
| 761152107 | 761152107 | ResMed Inc. | COM | 92644 | 424 | |
| 127097103 | 127097103 | Cabot Oil & Gas Corp Class A | COM | 129663 | 5125 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 3040 | 116 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 103077 | 886 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | COM | 1377 | 22 | |
| 150870103 | 150870103 | Celanese Corp | COM | 20265 | 175 | |
| 032095101 | 032095101 | Amphenol Corporation | COM | 252811 | 2976 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 133533 | 8372 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | COM | 244999 | 1090 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Government Bond Index Fund ETF | COM | 505426 | 8755 | |
| 89400J107 | 89400J107 | TransUnion | COM | 5875 | 75 | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | COM | 167551 | 490 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 8140 | 126 | |
| 29977A105 | 29977A105 | Evercore Inc | COM | 86389 | 699 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | COM | 43212288 | 935736 | |
| 867224107 | 867224107 | Suncor Energy Inc. | COM | 25010 | 853 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 234697 | 1035 | |
| 46429B697 | 46429B697 | iShares MSCI USA Minimum Volatility | COM | 24380 | 328 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average (MKT) | COM | 30947 | 90 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 12118456 | 35586 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 1839 | 34 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | COM | 24184690 | 148893 | |
| 23331A109 | 23331A109 | D. R. Horton Inc | COM | 73014 | 600 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 48697 | 470 | |
| 294429105 | 294429105 | Equifax Inc | COM | 96473 | 410 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company ADR | COM | 154206 | 1528 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap | COM | 5291913 | 53105 | |
| 44267D107 | 44267D107 | Howard Hughes Corp | COM | 3551 | 45 | |
| 28618M106 | 28618M106 | Element Solutions Inc | COM | 116794 | 6083 | |
| 808524748 | 808524748 | Schwab Fundamental Intl Sm Co ETF | COM | 37472 | 1129 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 1071 | 474 | |
| 871607107 | 871607107 | Synopsys, Inc. | COM | 62264 | 143 | |
| 049904105 | 049904105 | Atrion Corp | COM | 4526 | 8 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | COM | 436514 | 1783 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 118125 | 1199 | |
| 127055101 | 127055101 | Cabot Corp | COM | 25820 | 386 | |
| 384802104 | 384802104 | W W Grainger Inc. | COM | 12617 | 16 | |
| 59156R108 | 59156R108 | Metlife Inc | COM | 219054 | 3875 | |
| 680223104 | 680223104 | Old Republic International Corp | COM | 22628 | 899 | |
| 829073105 | 829073105 | Simpson Manufacturing Co, Inc. | COM | 28808 | 208 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 3028 | 27 | |
| 86614U100 | 86614U100 | Summit Materials Inc Class A | COM | 2763 | 73 | |
| 22052L104 | 22052L104 | Corteva, Inc. | COM | 175453 | 3062 | |
| 025932104 | 025932104 | American Financial Group Inc. | COM | 41563 | 350 |