All 13F Securities

Symbol Name Class of Shares Type
VLO Valero Energy Corp/Tx COM Equity
CTAS Cintas Corp COM Equity
NSC Norfolk Southern Corp COM Equity
PDD PDD Holdings Inc. SPONSORED ADS Equity
DLR Digital Realty Trust, Inc. COM Equity
SPG Simon Property Group Inc /De/ COM Equity
URI United Rentals, Inc. COM Equity
TRV Travelers Companies, Inc. COM Equity
MAR Marriott International Inc /Md/ CL A Equity
ROST Ross Stores, Inc. COM Equity
PCAR Paccar Inc COM Equity
BN BROOKFIELD Corp /ON/ CL A LTD VT SH Equity
LULU lululemon athletica inc. COM Equity
CCI Crown Castle Inc. COM Equity
KVUE Kenvue Inc. COM Equity
IWD Ishares Tr RUS 1000 VAL ETF Equity
NVO Novo Nordisk A S ADR Equity
WMB Williams Companies, Inc. COM Equity
TEL TE Connectivity Ltd. SHS Equity
JCI Johnson Controls International plc SHS Equity
PSA Public Storage COM Equity
DASH DoorDash, Inc. CL A Equity
CNC Centene Corp COM Equity
VO Vanguard Index Fds MID CAP ETF Equity
MNST Monster Beverage Corp COM Equity
IQV Iqvia Holdings Inc. COM Equity
FIS Fidelity National Information Services, Inc. COM Equity
MSCI MSCI Inc. COM Equity
SRE Sempra COM Equity
STZ Constellation Brands, Inc. CL A Equity
IDXX Idexx Laboratories Inc /De COM Equity
LEN Lennar Corp /New/ CL A Equity
UBS UBS Group AG SHS Equity
CSGP Costar Group, Inc. COM Equity
HUM Humana Inc COM Equity
WCN Waste Connections, Inc. COM Equity
MET Metlife Inc COM Equity
MMM 3 M Co COM Equity
A Agilent Technologies, Inc. COM Equity
HES Hess Corp COM Equity
VCIT Vanguard Scottsdale Fds INT-TERM CORP Equity
ENB Enbridge Inc COM Equity
APO Apollo Global Management, Inc. COM Equity
IR Ingersoll Rand Inc. COM Equity
TFC Truist Financial Corp COM Equity
MLM Martin Marietta Materials Inc COM Equity
O Realty Income Corp COM Equity
AME Ametek Inc/ COM Equity
AMP Ameriprise Financial Inc COM Equity
QUAL Ishares Tr MSCI USA QLT FCT Equity
NUE Nucor Corp COM Equity
FERG Ferguson plc SHS Equity
BK Bank of New York Mellon Corp COM Equity
FAST Fastenal Co COM Equity
KHC Kraft Heinz Co COM Equity
GWW W.W. Grainger, Inc. COM Equity
CRH Crh Public Ltd Co ORD Equity
ALL Allstate Corp COM Equity
CMI Cummins Inc COM Equity
FTNT Fortinet, Inc. COM Equity
AEP American Electric Power Co Inc COM Equity
SMCI Super Micro Computer, Inc. COM Equity
PCG PG&E Corp COM Equity
LHX L3 Harris Technologies, Inc. /De/ COM Equity
XLK Select Sector Spdr Tr TECHNOLOGY Equity
RSG Republic Services, Inc. COM Equity
GEHC GE HealthCare Technologies Inc. COMMON STOCK Equity
PWR Quanta Services, Inc. COM Equity
SYY Sysco Corp COM Equity
CTSH Cognizant Technology Solutions Corp CL A Equity
OTIS Otis Worldwide Corp COM Equity
KMB Kimberly Clark Corp COM Equity
EA Electronic Arts Inc. COM Equity
ODFL Old Dominion Freight Line, Inc. COM Equity
PAYX Paychex Inc COM Equity
IT Gartner Inc COM Equity
VMC Vulcan Materials CO COM Equity
AFL Aflac Inc COM Equity
CTVA Corteva, Inc. COM Equity
VIG Vanguard Specialized Funds DIV APP ETF Equity
YUM Yum Brands Inc COM Equity
KR Kroger Co COM Equity
AZN Astrazeneca Plc SPONSORED ADR Equity
MUB Ishares Tr NATIONAL MUN ETF Equity
IXUS Ishares Tr CORE MSCI TOTAL Equity
SU Suncor Energy Inc COM Equity
FANG Diamondback Energy, Inc. COM Equity
LNG Cheniere Energy, Inc. COM NEW Equity
BMO Bank Of Montreal /Can/ COM Equity
TRP Tc Energy Corp COM Equity
TLT Ishares Tr 20 YR TR BD ETF Equity
ITOT Ishares Tr CORE S&P TTL STK Equity
OKE Oneok Inc /New/ COM Equity
VB Vanguard Index Fds SMALL CP ETF Equity
DG Dollar General Corp COM Equity
D Dominion Energy, Inc COM Equity
NU Nu Holdings Ltd. ORD SHS CL A Equity
SNOW Snowflake Inc. CL A Equity
GPN Global Payments Inc COM Equity
EL Estee Lauder Companies Inc CL A Equity
SQ Block, Inc. CL A Equity
MPWR Monolithic Power Systems Inc COM Equity
EFX Equifax Inc COM Equity
NDAQ Nasdaq, Inc. COM Equity
VICI Vici Properties Inc. COM Equity
BKR Baker Hughes Co CL A Equity
CDW CDW Corp COM Equity
EXC Exelon Corp COM Equity
ACGL Arch Capital Group Ltd. ORD Equity
RSP Invesco Exchange Traded Fd T S&P500 EQL WGT Equity
ON On Semiconductor Corp COM Equity
IVW Ishares Tr S&P 500 GRWT ETF Equity
HAL Halliburton Co COM Equity
CHTR Charter Communications, Inc. /Mo/ CL A Equity
SPOT Spotify Technology S.A. SHS Equity
EXR Extra Space Storage Inc. COM Equity
VEEV Veeva Systems Inc CL A COM Equity
VRSK Verisk Analytics, Inc. COM Equity
LQD Ishares Tr IBOXX INV CP ETF Equity
GIS General Mills Inc COM Equity
XLV Select Sector Spdr Tr SBI HEALTHCARE Equity
DDOG Datadog, Inc. CL A COM Equity
KDP Keurig Dr Pepper Inc. COM Equity
CBRE Cbre Group, Inc. CL A Equity
F Ford Motor Co COM Equity
SCHF Schwab Strategic Tr INTL EQTY ETF Equity
RCL Royal Caribbean Cruises Ltd COM Equity
BNDX Vanguard Charlotte Fds TOTAL INT BD ETF Equity
FTV Fortive Corp COM Equity
XLF Select Sector Spdr Tr FINANCIAL Equity
IWB Ishares Tr RUS 1000 ETF Equity
HUBS Hubspot Inc COM Equity
DLTR Dollar Tree, Inc. COM Equity
PPG Ppg Industries Inc COM Equity
HIG Hartford Financial Services Group, Inc. COM Equity
NEM NEWMONT Corp /DE/ COM Equity
MRNA Moderna, Inc. COM Equity
BIIB Biogen Inc. COM Equity
STLA Stellantis N.V. SHS Equity
IUSB Ishares Tr CORE TOTAL USD Equity
XYL Xylem Inc. COM Equity
TEAM Atlassian Corp CL A Equity
DFS Discover Financial Services COM Equity
TTD Trade Desk, Inc. COM CL A Equity
TSCO Tractor Supply Co /De/ COM Equity
BNS Bank Of Nova Scotia COM Equity
ANSS Ansys Inc COM Equity
MTD Mettler Toledo International Inc/ COM Equity
COIN Coinbase Global, Inc. COM CL A Equity
MBB Ishares Tr MBS ETF Equity
DOW Dow Inc. COM Equity
IWR Ishares Tr RUS MID CAP ETF Equity
ICLR Icon Plc SHS Equity
ROK Rockwell Automation, Inc COM Equity
FICO Fair Isaac Corp COM Equity
WST West Pharmaceutical Services Inc COM Equity
WTW Willis Towers Watson Plc SHS Equity
KMI Kinder Morgan, Inc. COM Equity
SCHX Schwab Strategic Tr US LRG CAP ETF Equity
HWM Howmet Aerospace Inc. COM Equity
VRT Vertiv Holdings Co COM CL A Equity
PEG Public Service Enterprise Group Inc COM Equity
ZBH Zimmer Biomet Holdings, Inc. COM Equity
VTEB Vanguard Mun Bd Fds TAX EXEMPT BD Equity
EIX Edison International COM Equity
TTWO Take Two Interactive Software Inc COM Equity
IVE Ishares Tr S&P 500 VAL ETF Equity
CAH Cardinal Health Inc COM Equity
ADM Archer-Daniels-Midland Co COM Equity
EBAY Ebay Inc COM Equity
BSV Vanguard Bd Index Fds SHORT TRM BOND Equity
KEYS Keysight Technologies, Inc. COM Equity
BABA Alibaba Group Holding Ltd SPONSORED ADS Equity
IEF Ishares Tr 7-10 YR TRSY BD Equity
VCSH Vanguard Scottsdale Fds SHRT TRM CORP BD Equity
VGT Vanguard World Fds INF TECH ETF Equity
PRU Prudential Financial Inc COM Equity
XEL Xcel Energy Inc COM Equity
GOVT Ishares Tr US TREAS BD ETF Equity
LYB LyondellBasell Industries N.V. SHS - A - Equity
WAB Westinghouse Air Brake Technologies Corp COM Equity
MDB MongoDB, Inc. CL A Equity
BLDR Builders FirstSource, Inc. COM Equity
RACE Ferrari N.V. COM Equity
MOH Molina Healthcare, Inc. COM Equity
SPLG Spdr Ser Tr PORTFOLIO S&P500 Equity
DAL Delta Air Lines, Inc. COM NEW Equity
AVB Avalonbay Communities Inc COM Equity
VV Vanguard Index Fds LARGE CAP ETF Equity
DD DuPont de Nemours, Inc. COM Equity
ULTA Ulta Beauty, Inc. COM Equity
TRGP Targa Resources Corp. COM Equity
DVN Devon Energy Corp/De COM Equity
DECK Deckers Outdoor Corp COM Equity
SHEL Shell plc SPON ADS Equity
PHM Pultegroup Inc/Mi/ COM Equity
VST Vistra Corp. COM Equity
HPQ Hp Inc COM Equity
GLD Spdr Gold Trust GOLD SHS Equity
HSY Hershey Co COM Equity