The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP COM | Stock | 594918104 | 39,888,889 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 34,010,619 | 176,651 | SH | SOLE | 176,651 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 19,253,421 | 89,186 | SH | SOLE | 89,185 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 18,843,278 | 16,881 | SH | SOLE | 16,880 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 15,689,346 | 20,031 | SH | SOLE | 20,030 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 15,329,850 | 58,882 | SH | SOLE | 58,881 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 15,045,504 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14,950,150 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,610,427 | 240,540 | SH | SOLE | 240,540 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,611,682 | 80,022 | SH | SOLE | 80,021 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 13,293,798 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 13,222,634 | 20,032 | SH | SOLE | 20,031 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 13,063,259 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 12,977,353 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,397,278 | 282,720 | SH | SOLE | 282,720 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 12,071,297 | 14,870 | SH | SOLE | 14,869 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 11,784,789 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 11,464,055 | 139,161 | SH | SOLE | 139,160 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 11,290,633 | 84,803 | SH | SOLE | 84,802 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11,118,723 | 40,609 | SH | SOLE | 40,608 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,972,778 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 10,771,786 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 10,749,203 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,812,994 | 22,466 | SH | SOLE | 22,465 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 9,634,526 | 64,592 | SH | SOLE | 64,591 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 9,156,958 | 31,793 | SH | SOLE | 31,792 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 9,125,689 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,354,136 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,327,200 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 8,131,461 | 160,955 | SH | SOLE | 160,955 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,129,965 | 17,367 | SH | SOLE | 17,366 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,092,922 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,401,263 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 7,207,080 | 9,522 | SH | SOLE | 9,521 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 7,020,739 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6,959,198 | 61,904 | SH | SOLE | 61,903 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 6,875,914 | 9,733 | SH | SOLE | 9,732 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 6,674,283 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,588,073 | 122,409 | SH | SOLE | 122,409 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 6,322,136 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,126,072 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,871,977 | 40,071 | SH | SOLE | 40,070 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 5,446,660 | 9,130 | SH | SOLE | 9,129 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 5,402,208 | 36,413 | SH | SOLE | 36,412 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 5,359,097 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,205,945 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 5,202,559 | 21,368 | SH | SOLE | 21,367 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,997,568 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 4,908,519 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,760,186 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,716,870 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,676,425 | 2,976 | SH | SOLE | 2,975 | 0 | 0 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,367,555 | 157,730 | SH | SOLE | 157,730 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,183,470 | 10,216 | SH | SOLE | 10,215 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4,069,430 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,924,811 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,909,962 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,908,613 | 13,220 | SH | SOLE | 13,219 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,904,462 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 3,656,631 | 33,680 | SH | SOLE | 33,679 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,490,897 | 12,741 | SH | SOLE | 12,740 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 3,177,458 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,173,627 | 8,227 | SH | SOLE | 8,226 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,088,129 | 4,896 | SH | SOLE | 4,895 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,070,630 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,054,349 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 3,007,298 | 15,237 | SH | SOLE | 15,236 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 2,916,434 | 84,120 | SH | SOLE | 84,119 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,898,523 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,868,344 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,847,391 | 75,528 | SH | SOLE | 75,527 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,828,246 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 2,805,053 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,664,677 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,613,248 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,586,407 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 2,578,443 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 2,516,918 | 43,291 | SH | SOLE | 43,290 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,474,874 | 49,271 | SH | SOLE | 49,270 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,445,061 | 92,792 | SH | SOLE | 92,791 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 2,399,244 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 2,397,370 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,334,318 | 10,856 | SH | SOLE | 10,855 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 2,161,914 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,131,660 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,099,786 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 2,041,205 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 2,024,355 | 230,564 | SH | SOLE | 230,564 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,972,075 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 1,936,420 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,842,539 | 5,206 | SH | SOLE | 5,205 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 1,826,039 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 1,820,224 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,807,779 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 1,769,268 | 81,085 | SH | SOLE | 81,084 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,686,191 | 2,893 | SH | SOLE | 2,892 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,619,732 | 3,347 | SH | SOLE | 3,346 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,607,040 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,494,302 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 1,450,837 | 41,655 | SH | SOLE | 41,654 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,419,996 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 1,384,358 | 4,209 | SH | SOLE | 4,208 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 1,350,638 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 1,308,425 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,285,305 | 35,003 | SH | SOLE | 35,002 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,263,707 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 1,240,371 | 88,725 | SH | SOLE | 88,724 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 1,215,154 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 1,213,774 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,213,553 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,191,054 | 4,017 | SH | SOLE | 4,016 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 1,177,282 | 5,523 | SH | SOLE | 5,522 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,171,811 | 7,964 | SH | SOLE | 7,963 | 0 | 0 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 1,167,817 | 10,295 | SH | SOLE | 10,294 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,131,129 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,115,050 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,086,649 | 4,383 | SH | SOLE | 4,382 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 1,067,371 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,053,679 | 4,442 | SH | SOLE | 4,441 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 1,047,618 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,037,806 | 5,795 | SH | SOLE | 5,794 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 1,023,517 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,003,974 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 996,726 | 112,244 | SH | SOLE | 112,243 | 0 | 0 | |||
ATI INC COM | Stock | 01741R102 | 978,878 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 969,558 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 967,948 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 965,872 | 9,373 | SH | SOLE | 9,372 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 961,847 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 958,517 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 947,881 | 32,924 | SH | SOLE | 32,923 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 922,984 | 114,231 | SH | SOLE | 114,230 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 922,155 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 917,989 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 901,672 | 16,400 | SH | SOLE | 16,399 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 896,885 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 892,228 | 14,412 | SH | SOLE | 14,411 | 0 | 0 | |||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 877,740 | 6,427 | SH | SOLE | 6,426 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 871,738 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 866,521 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 855,245 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 827,856 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 810,132 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 805,096 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 802,932 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 786,851 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 772,130 | 7,324 | SH | SOLE | 7,323 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 765,642 | 6,481 | SH | SOLE | 6,480 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 764,319 | 30,415 | SH | SOLE | 30,414 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 738,150 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 733,432 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 727,629 | 3,236 | SH | SOLE | 3,235 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 714,398 | 51,175 | SH | SOLE | 51,174 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 712,846 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 706,102 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 695,317 | 20,651 | SH | SOLE | 20,650 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 694,399 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 690,226 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 686,851 | 60,676 | SH | SOLE | 60,675 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 676,604 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 673,269 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 667,367 | 7,932 | SH | SOLE | 7,931 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 663,377 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 639,610 | 2,785 | SH | SOLE | 2,784 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 635,947 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 635,238 | 12,642 | SH | SOLE | 12,641 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 625,986 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 624,996 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 624,111 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 620,073 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 615,050 | 54,047 | SH | SOLE | 54,046 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 610,515 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 610,167 | 1,526 | SH | SOLE | 1,525 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 600,419 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 598,096 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 597,422 | 6,017 | SH | SOLE | 6,016 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 587,469 | 2,120 | SH | SOLE | 2,119 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 583,989 | 1,223 | SH | SOLE | 1,222 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 571,936 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 571,061 | 1,884 | SH | SOLE | 1,883 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 567,445 | 5,451 | SH | SOLE | 5,450 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 565,135 | 5,463 | SH | SOLE | 5,462 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 564,242 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 561,364 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 556,981 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 551,911 | 11,076 | SH | SOLE | 11,075 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 544,852 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 544,342 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 542,347 | 2,089 | SH | SOLE | 2,088 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 537,295 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 535,168 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 529,972 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 526,516 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 526,043 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 516,871 | 6,546 | SH | SOLE | 6,545 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 510,891 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 478,116 | 982 | SH | SOLE | 982 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 477,979 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 475,327 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 474,656 | 5,629 | SH | SOLE | 5,628 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 468,691 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 461,606 | 2,276 | SH | SOLE | 2,275 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 458,777 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 446,207 | 538 | SH | SOLE | 538 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 439,087 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 437,234 | 8,054 | SH | SOLE | 8,053 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 426,895 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 426,228 | 1,690 | SH | SOLE | 1,689 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 420,862 | 1,505 | SH | SOLE | 1,504 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 414,085 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 408,057 | 3,770 | SH | SOLE | 3,769 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 402,947 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 398,073 | 8,370 | SH | SOLE | 8,369 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 396,771 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 396,164 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 394,909 | 10,964 | SH | SOLE | 10,963 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 391,700 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 391,636 | 1,286 | SH | SOLE | 1,285 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 382,498 | 2,997 | SH | SOLE | 2,996 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 378,601 | 657 | SH | SOLE | 657 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 373,606 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 368,980 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 | 364,321 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 363,998 | 1,540 | SH | SOLE | 1,539 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 362,885 | 624 | SH | SOLE | 624 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 345,387 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 336,630 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 336,194 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 335,892 | 1,793 | SH | SOLE | 1,792 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 332,864 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 330,193 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 327,858 | 8,267 | SH | SOLE | 8,266 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 324,646 | 3,429 | SH | SOLE | 3,428 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 322,171 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 316,499 | 794 | SH | SOLE | 793 | 0 | 0 | |||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 315,083 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 312,786 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 312,464 | 998 | SH | SOLE | 998 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 308,961 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 307,987 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 307,525 | 3,784 | SH | SOLE | 3,783 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 305,517 | 744 | SH | SOLE | 743 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 303,245 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 296,161 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 295,551 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 293,421 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 291,136 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 290,446 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 286,370 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 285,904 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 283,941 | 2,374 | SH | SOLE | 2,373 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 283,073 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 280,969 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 279,445 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 276,859 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 274,746 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 273,565 | 1,444 | SH | SOLE | 1,443 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 271,886 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 269,154 | 867 | SH | SOLE | 866 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 268,194 | 4,386 | SH | SOLE | 4,385 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 268,170 | 626 | SH | SOLE | 625 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 267,924 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 266,431 | 565 | SH | SOLE | 565 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 265,915 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 265,042 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 263,751 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 261,838 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 259,217 | 834 | SH | SOLE | 833 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 256,503 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 254,429 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 252,132 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 246,193 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 244,041 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 243,553 | 223,443 | SH | SOLE | 223,443 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 241,906 | 2,229 | SH | SOLE | 2,228 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 241,737 | 813 | SH | SOLE | 813 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 239,523 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 239,068 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 238,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 236,051 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 235,467 | 4,124 | SH | SOLE | 4,123 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 235,036 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 233,397 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 232,758 | 4,093 | SH | SOLE | 4,092 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 231,293 | 6,534 | SH | SOLE | 6,533 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 230,939 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 230,496 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 229,030 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 228,693 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 227,741 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 225,226 | 924 | SH | SOLE | 923 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 224,768 | 1,430 | SH | SOLE | 1,429 | 0 | 0 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 223,915 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 221,134 | 951 | SH | SOLE | 950 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 219,391 | 2,007 | SH | SOLE | 2,006 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 217,351 | 798 | SH | SOLE | 798 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 217,218 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 216,813 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 214,728 | 476 | SH | SOLE | 476 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 213,779 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 212,895 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 212,873 | 7,268 | SH | SOLE | 7,267 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 208,301 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
M/I HOMES INC COM | Stock | 55305B101 | 207,712 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 205,408 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 205,040 | 1,034 | SH | SOLE | 1,033 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 204,746 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 203,972 | 772 | SH | SOLE | 772 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 201,435 | 1,871 | SH | SOLE | 1,870 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 201,045 | 1,045 | SH | SOLE | 1,044 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 200,928 | 362 | SH | SOLE | 362 | 0 | 0 |