Legacy Bridge as of Dec. 31, 2022
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 5.8 | $8.1M | 318k | 25.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.4M | 46k | 51.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 9.7k | 239.82 | |
| Apple (AAPL) | 1.5 | $2.1M | 16k | 129.93 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 20k | 100.92 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.4 | $2.0M | 85k | 23.52 | |
| Deere & Company (DE) | 1.4 | $1.9M | 4.5k | 428.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.8M | 13k | 138.67 | |
| Broadcom (AVGO) | 1.3 | $1.8M | 3.2k | 559.13 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 3.3k | 530.18 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.2k | 214.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.7M | 31k | 54.49 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 26k | 64.77 | |
| Biogen Idec (BIIB) | 1.2 | $1.7M | 6.1k | 276.92 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.7M | 7.5k | 224.97 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 9.2k | 179.49 | |
| Home Depot (HD) | 1.2 | $1.6M | 5.2k | 315.86 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 23k | 71.95 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 6.7k | 239.56 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.6M | 25k | 64.00 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 7.9k | 199.24 | |
| Danaher Corporation (DHR) | 1.1 | $1.5M | 5.8k | 265.42 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 46k | 33.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 11k | 141.79 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 4.0k | 365.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.2k | 176.65 | |
| Equinix (EQIX) | 1.0 | $1.4M | 2.1k | 655.03 | |
| Arista Networks | 1.0 | $1.4M | 11k | 121.35 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.4M | 8.7k | 156.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.4M | 20k | 67.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.3M | 7.7k | 174.36 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 6.3k | 211.86 | |
| Insight Enterprises (NSIT) | 0.9 | $1.3M | 13k | 100.27 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 15k | 83.60 | |
| RPM International (RPM) | 0.9 | $1.3M | 13k | 97.45 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 8.4k | 149.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $1.2M | 24k | 52.41 | |
| First Solar (FSLR) | 0.9 | $1.2M | 8.3k | 149.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | 29k | 41.97 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.2M | 12k | 101.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 9.6k | 126.86 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.2M | 7.6k | 158.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 13k | 88.73 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.1k | 550.69 | |
| Metropcs Communications (TMUS) | 0.8 | $1.2M | 8.4k | 140.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.2M | 11k | 105.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.5k | 456.50 | |
| Jacobs Engineering Group (J) | 0.8 | $1.2M | 9.6k | 120.07 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 5.2k | 220.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 8.2k | 134.10 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 7.0k | 157.94 | |
| Robert Half International (RHI) | 0.8 | $1.1M | 15k | 73.83 | |
| BlackRock | 0.8 | $1.1M | 1.5k | 708.63 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 9.7k | 109.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.1M | 4.9k | 214.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.0k | 151.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 16k | 65.64 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 10k | 100.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.0M | 16k | 65.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 7.0k | 146.14 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 3.5k | 291.00 | |
| Devon Energy Corporation (DVN) | 0.7 | $983k | 16k | 61.51 | |
| Palo Alto Networks (PANW) | 0.7 | $965k | 6.9k | 139.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $895k | 18k | 49.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $889k | 13k | 66.65 | |
| Pepsi (PEP) | 0.6 | $875k | 4.8k | 180.66 | |
| Lululemon Athletica (LULU) | 0.6 | $842k | 2.6k | 320.38 | |
| Williams-Sonoma (WSM) | 0.6 | $833k | 7.2k | 114.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $796k | 2.6k | 308.90 | |
| Citigroup Com New (C) | 0.6 | $792k | 18k | 45.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $790k | 20k | 38.98 | |
| Morgan Stanley Com New (MS) | 0.6 | $777k | 9.1k | 85.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $775k | 11k | 71.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $771k | 20k | 37.90 | |
| Rockwell Automation (ROK) | 0.5 | $770k | 3.0k | 257.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $756k | 3.7k | 207.07 | |
| Dollar General (DG) | 0.5 | $731k | 3.0k | 246.25 | |
| Stryker Corporation (SYK) | 0.5 | $723k | 3.0k | 244.49 | |
| Amazon (AMZN) | 0.5 | $721k | 8.6k | 84.00 | |
| Workiva Com Cl A (WK) | 0.5 | $710k | 8.5k | 83.97 | |
| Qorvo (QRVO) | 0.5 | $706k | 7.8k | 90.64 | |
| Crown Castle Intl (CCI) | 0.5 | $693k | 5.1k | 135.64 | |
| Boston Scientific Corporation (BSX) | 0.5 | $660k | 14k | 46.27 | |
| salesforce (CRM) | 0.5 | $643k | 4.8k | 132.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $623k | 19k | 32.21 | |
| Walt Disney Company (DIS) | 0.4 | $617k | 7.1k | 86.88 | |
| McDonald's Corporation (MCD) | 0.4 | $614k | 2.3k | 263.53 | |
| Micron Technology (MU) | 0.4 | $608k | 12k | 49.98 | |
| Pfizer (PFE) | 0.4 | $605k | 12k | 51.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $602k | 2.3k | 266.84 | |
| Axon Enterprise (AXON) | 0.4 | $578k | 3.5k | 165.93 | |
| Goldman Sachs (GS) | 0.4 | $563k | 1.6k | 343.38 | |
| Nike CL B (NKE) | 0.4 | $563k | 4.8k | 117.01 | |
| ConocoPhillips (COP) | 0.4 | $545k | 4.6k | 118.00 | |
| H&R Block (HRB) | 0.4 | $540k | 15k | 36.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $540k | 1.1k | 486.49 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $536k | 9.1k | 58.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $514k | 1.5k | 351.34 | |
| Workday Cl A (WDAY) | 0.4 | $505k | 3.0k | 167.33 | |
| Cisco Systems (CSCO) | 0.4 | $502k | 11k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $501k | 4.5k | 110.30 | |
| Constellation Brands Cl A (STZ) | 0.4 | $497k | 2.1k | 231.75 | |
| TJX Companies (TJX) | 0.3 | $490k | 6.2k | 79.60 | |
| Darling International (DAR) | 0.3 | $466k | 7.4k | 62.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $464k | 5.6k | 83.60 | |
| Canadian Pacific Railway | 0.3 | $457k | 6.1k | 74.59 | |
| Edwards Lifesciences (EW) | 0.3 | $450k | 6.0k | 74.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $419k | 10k | 40.51 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 6.5k | 63.61 | |
| Cme (CME) | 0.3 | $393k | 2.3k | 168.16 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 3.6k | 109.79 | |
| Cummins (CMI) | 0.3 | $382k | 1.6k | 242.29 | |
| Skechers U S A Cl A | 0.3 | $353k | 8.4k | 41.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $350k | 3.3k | 105.29 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $344k | 16k | 21.01 | |
| Diageo Spon Adr New (DEO) | 0.2 | $339k | 1.9k | 178.19 | |
| Principal Financial (PFG) | 0.2 | $327k | 3.9k | 83.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $320k | 1.8k | 173.84 | |
| Paypal Holdings (PYPL) | 0.2 | $312k | 4.4k | 71.22 | |
| Intuit (INTU) | 0.2 | $304k | 782.00 | 389.22 | |
| Semtech Corporation (SMTC) | 0.2 | $302k | 11k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 6.9k | 41.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $282k | 3.2k | 88.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $280k | 4.8k | 58.50 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $277k | 14k | 20.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $267k | 2.9k | 93.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $250k | 6.1k | 41.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $247k | 647.00 | 382.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $239k | 2.7k | 88.49 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $236k | 14k | 17.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $228k | 2.9k | 78.31 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.6k | 140.89 | |
| Merck & Co (MRK) | 0.2 | $225k | 2.0k | 110.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $217k | 5.0k | 43.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $214k | 1.0k | 214.24 | |
| American Equity Investment Life Holding | 0.2 | $211k | 4.6k | 45.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $206k | 2.8k | 74.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 575.00 | 347.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $192k | 500.00 | 384.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $190k | 4.6k | 41.74 | |
| Meta Platforms Cl A (META) | 0.1 | $181k | 1.5k | 120.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $180k | 3.7k | 48.24 | |
| Celanese Corporation (CE) | 0.1 | $179k | 1.8k | 102.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $171k | 365.00 | 469.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $169k | 1.6k | 105.52 | |
| PPG Industries (PPG) | 0.1 | $156k | 1.2k | 125.74 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $151k | 2.3k | 66.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $150k | 521.00 | 288.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $143k | 796.00 | 179.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $142k | 2.5k | 57.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $130k | 960.00 | 135.24 | |
| American Express Company (AXP) | 0.1 | $128k | 865.00 | 147.75 | |
| Southern Company (SO) | 0.1 | $127k | 1.8k | 71.41 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $123k | 4.0k | 30.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $122k | 1.3k | 94.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $119k | 1.2k | 100.80 | |
| Medtronic SHS (MDT) | 0.1 | $118k | 1.5k | 77.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $117k | 2.6k | 45.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $115k | 600.00 | 191.19 | |
| Prudential Financial (PRU) | 0.1 | $113k | 1.1k | 99.46 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $111k | 3.1k | 35.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $110k | 1.9k | 57.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $109k | 534.00 | 203.81 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $103k | 732.00 | 140.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $100k | 1.0k | 96.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $100k | 1.5k | 68.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $99k | 1.8k | 56.48 | |
| Global Payments (GPN) | 0.1 | $99k | 1.0k | 99.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $98k | 2.2k | 45.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $98k | 618.00 | 158.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $97k | 400.00 | 241.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $94k | 651.00 | 145.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $94k | 470.00 | 200.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $92k | 2.1k | 44.81 | |
| Shell Spon Ads (SHEL) | 0.1 | $91k | 1.6k | 56.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $84k | 724.00 | 116.39 | |
| Dow (DOW) | 0.1 | $83k | 1.6k | 50.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $78k | 1.6k | 50.14 | |
| Abbvie (ABBV) | 0.1 | $76k | 472.00 | 161.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $75k | 2.8k | 27.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $72k | 686.00 | 104.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $72k | 2.1k | 34.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $70k | 1.5k | 45.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $70k | 1.2k | 59.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 670.00 | 102.59 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $66k | 1.5k | 43.99 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 400.00 | 161.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $60k | 1.3k | 46.70 | |
| Ecolab (ECL) | 0.0 | $55k | 375.00 | 145.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 159.00 | 336.53 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $51k | 1.2k | 43.47 | |
| Emerson Electric (EMR) | 0.0 | $50k | 521.00 | 96.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $48k | 1.0k | 46.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 56.00 | 844.04 | |
| Linde SHS | 0.0 | $45k | 139.00 | 326.18 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $45k | 290.00 | 155.15 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $44k | 900.00 | 49.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $43k | 660.00 | 64.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $42k | 350.00 | 120.60 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 609.00 | 68.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $40k | 550.00 | 73.35 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $40k | 857.00 | 46.98 | |
| Casey's General Stores (CASY) | 0.0 | $38k | 171.00 | 224.35 | |
| Suncor Energy (SU) | 0.0 | $38k | 1.2k | 31.73 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $37k | 710.00 | 51.54 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 430.00 | 81.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $35k | 649.00 | 53.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.9k | 17.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $33k | 235.00 | 140.37 | |
| AutoZone (AZO) | 0.0 | $32k | 13.00 | 2466.15 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 354.00 | 85.85 | |
| Masco Corporation (MAS) | 0.0 | $30k | 650.00 | 46.67 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $30k | 1.3k | 22.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $30k | 300.00 | 98.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 295.00 | 99.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $27k | 500.00 | 54.44 | |
| Amgen (AMGN) | 0.0 | $27k | 103.00 | 262.64 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $27k | 1.6k | 17.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 292.00 | 90.72 | |
| Corteva (CTVA) | 0.0 | $26k | 433.00 | 58.78 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $25k | 883.00 | 28.78 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 325.00 | 76.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $25k | 297.00 | 83.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 125.00 | 175.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $22k | 280.00 | 77.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 300.00 | 72.10 | |
| Netflix (NFLX) | 0.0 | $21k | 71.00 | 294.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 529.00 | 38.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $20k | 313.00 | 62.78 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 110.00 | 165.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 86.00 | 210.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $18k | 132.00 | 135.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 200.00 | 87.47 | |
| Dex (DXCM) | 0.0 | $17k | 154.00 | 113.24 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 173.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $17k | 500.00 | 34.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 135.00 | 127.50 | |
| Phillips 66 (PSX) | 0.0 | $17k | 161.00 | 104.08 | |
| Public Storage (PSA) | 0.0 | $17k | 59.00 | 280.19 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 172.00 | 94.95 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $16k | 539.00 | 30.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 108.00 | 149.65 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 600.00 | 25.25 | |
| Dominion Resources (D) | 0.0 | $15k | 245.00 | 61.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 431.00 | 34.28 | |
| Discover Financial Services | 0.0 | $15k | 150.00 | 97.83 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $15k | 317.00 | 45.84 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 111.00 | 129.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $14k | 140.00 | 102.81 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $14k | 233.00 | 60.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1387.50 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $14k | 570.00 | 24.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 100.00 | 136.48 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 64.00 | 208.20 | |
| Lam Research Corporation | 0.0 | $13k | 30.00 | 420.30 | |
| Boeing Company (BA) | 0.0 | $11k | 60.00 | 190.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 225.00 | 47.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 139.00 | 75.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 440.00 | 23.67 | |
| Cardinal Health (CAH) | 0.0 | $10k | 135.00 | 76.87 | |
| Capital One Financial (COF) | 0.0 | $10k | 110.00 | 92.96 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2015.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 40.00 | 249.40 | |
| Markel Corporation (MKL) | 0.0 | $9.2k | 7.00 | 1317.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $9.1k | 800.00 | 11.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.6k | 47.00 | 183.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.0k | 230.00 | 34.97 | |
| Halliburton Company (HAL) | 0.0 | $7.5k | 190.00 | 39.35 | |
| Electronic Arts (EA) | 0.0 | $7.3k | 60.00 | 122.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.1k | 110.00 | 64.76 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 25.00 | 278.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.8k | 82.00 | 82.48 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.0 | $6.6k | 200.00 | 33.10 | |
| Waste Management (WM) | 0.0 | $6.3k | 40.00 | 156.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.1k | 99.00 | 62.08 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 125.00 | 48.07 | |
| CarMax (KMX) | 0.0 | $5.9k | 97.00 | 60.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.8k | 63.00 | 92.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.8k | 23.00 | 254.30 | |
| Te Connectivity SHS | 0.0 | $5.7k | 50.00 | 114.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.2k | 58.00 | 90.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 64.00 | 78.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.5k | 90.00 | 50.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.5k | 81.00 | 55.44 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $4.4k | 100.00 | 43.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 70.00 | 57.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 143.00 | 27.93 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.0k | 138.00 | 28.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.8k | 50.00 | 75.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.7k | 50.00 | 74.32 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.6k | 322.00 | 11.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.4k | 50.00 | 67.84 | |
| Loews Corporation (L) | 0.0 | $3.3k | 57.00 | 58.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.3k | 50.00 | 66.02 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.1k | 41.00 | 75.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.0k | 28.00 | 106.43 | |
| Kraft Heinz (KHC) | 0.0 | $2.7k | 67.00 | 40.72 | |
| Hain Celestial (HAIN) | 0.0 | $1.6k | 98.00 | 16.18 | |
| At&t (T) | 0.0 | $1.5k | 83.00 | 18.41 | |
| Tesla Motors (TSLA) | 0.0 | $1.5k | 12.00 | 123.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $190.000000 | 20.00 | 9.50 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $101.000000 | 4.00 | 25.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70.000500 | 15.00 | 4.67 |