Towne Trust Company as of Dec. 31, 2025
Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 326 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $16M | 34k | 483.62 | |
| Apple (AAPL) | 3.9 | $13M | 46k | 271.86 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $11M | 58k | 183.40 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $10M | 85k | 120.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.9M | 48k | 206.95 | |
| Palantir Technologies (PLTR) | 3.1 | $9.8M | 55k | 177.75 | |
| Cisco Systems (CSCO) | 2.9 | $9.2M | 120k | 77.03 | |
| ConocoPhillips (COP) | 2.7 | $8.7M | 93k | 93.61 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.6 | $8.3M | 184k | 45.21 | |
| Procter & Gamble Company (PG) | 2.6 | $8.2M | 57k | 143.31 | |
| Amazon (AMZN) | 2.5 | $8.0M | 35k | 230.82 | |
| Pepsi (PEP) | 2.3 | $7.4M | 51k | 143.52 | |
| Amgen (AMGN) | 2.3 | $7.3M | 22k | 327.31 | |
| TowneBank (TOWN) | 2.1 | $6.8M | 205k | 33.37 | |
| Southern Company (SO) | 2.0 | $6.4M | 74k | 87.20 | |
| Accenture (ACN) | 2.0 | $6.3M | 23k | 268.30 | |
| Truist Financial Corp equities (TFC) | 1.9 | $6.0M | 122k | 49.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $6.0M | 28k | 211.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.9M | 39k | 154.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.9M | 19k | 313.00 | |
| Nextera Energy (NEE) | 1.7 | $5.3M | 67k | 80.28 | |
| Kinder Morgan (KMI) | 1.6 | $5.1M | 187k | 27.49 | |
| Enbridge (ENB) | 1.6 | $5.0M | 104k | 47.83 | |
| Ecolab (ECL) | 1.5 | $5.0M | 19k | 262.52 | |
| Norfolk Southern (NSC) | 1.1 | $3.7M | 13k | 288.72 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 7.5k | 483.67 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 12k | 296.21 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 83k | 40.73 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $3.2M | 31k | 102.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $3.1M | 29k | 106.70 | |
| Eaton (ETN) | 0.9 | $2.8M | 8.9k | 318.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.8M | 4.5k | 627.13 | |
| SYSCO Corporation (SYY) | 0.9 | $2.8M | 37k | 73.69 | |
| Visa (V) | 0.9 | $2.8M | 7.8k | 350.71 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $2.6M | 44k | 59.93 | |
| Yum! Brands (YUM) | 0.8 | $2.6M | 17k | 151.28 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.8 | $2.6M | 32k | 79.84 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 24k | 105.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.5M | 32k | 78.81 | |
| Marriott International (MAR) | 0.8 | $2.5M | 8.1k | 310.24 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $2.3M | 96k | 23.67 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 14k | 160.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 6.5k | 322.22 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.6 | $2.0M | 42k | 47.35 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 28k | 69.91 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.9M | 41k | 45.54 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.9M | 78k | 24.02 | |
| General Electric (GE) | 0.6 | $1.8M | 5.9k | 308.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 2.9k | 605.01 | |
| Chubb (CB) | 0.5 | $1.7M | 5.5k | 312.12 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | 24k | 70.12 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $1.6M | 20k | 82.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.6M | 2.7k | 614.31 | |
| Dominion Resources (D) | 0.5 | $1.6M | 28k | 58.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.6M | 19k | 83.75 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 3.8k | 396.31 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 15k | 99.19 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.5k | 264.91 | |
| Hecla Mining Company (HL) | 0.4 | $1.4M | 74k | 19.19 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.3M | 9.6k | 136.07 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.2M | 63k | 19.74 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.2M | 60k | 20.60 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 21k | 51.81 | |
| Pfizer (PFE) | 0.3 | $1.1M | 44k | 24.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.1M | 6.6k | 160.79 | |
| Anthem (ELV) | 0.3 | $1.1M | 3.0k | 350.55 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.1M | 23k | 46.81 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 11k | 97.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.4k | 186.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.6k | 152.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $968k | 18k | 53.94 | |
| Weyerhaeuser Company (WY) | 0.3 | $931k | 39k | 23.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $906k | 1.9k | 473.30 | |
| Qualcomm (QCOM) | 0.3 | $892k | 5.2k | 171.05 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $890k | 47k | 18.84 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $882k | 5.4k | 162.63 | |
| Bank of America Corporation (BAC) | 0.3 | $868k | 16k | 55.00 | |
| Honeywell International (HON) | 0.3 | $862k | 4.4k | 195.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $827k | 1.4k | 603.28 | |
| Deere & Company (DE) | 0.3 | $811k | 1.7k | 465.57 | |
| Barrick Mining Corp (B) | 0.2 | $788k | 18k | 43.55 | |
| iShares Gold Trust (IAU) | 0.2 | $787k | 9.7k | 81.17 | |
| Altria (MO) | 0.2 | $743k | 13k | 57.66 | |
| Lowe's Companies (LOW) | 0.2 | $740k | 3.1k | 241.16 | |
| Walt Disney Company (DIS) | 0.2 | $735k | 6.5k | 113.77 | |
| Caterpillar (CAT) | 0.2 | $726k | 1.3k | 572.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $678k | 6.7k | 100.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $669k | 6.7k | 99.85 | |
| At&t (T) | 0.2 | $667k | 27k | 24.84 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $666k | 34k | 19.57 | |
| Progressive Corporation (PGR) | 0.2 | $615k | 2.7k | 227.72 | |
| Rbc Cad (RY) | 0.2 | $597k | 3.5k | 170.49 | |
| T. Rowe Price (TROW) | 0.2 | $558k | 5.5k | 102.38 | |
| Goldman Sachs (GS) | 0.2 | $517k | 588.00 | 879.00 | |
| Phillips 66 (PSX) | 0.2 | $484k | 3.8k | 129.04 | |
| Fox Corporation (FOX) | 0.1 | $474k | 7.3k | 64.93 | |
| Ge Vernova (GEV) | 0.1 | $461k | 706.00 | 653.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 4.1k | 111.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $445k | 885.00 | 502.65 | |
| 3M Company (MMM) | 0.1 | $442k | 2.8k | 160.10 | |
| Genuine Parts Company (GPC) | 0.1 | $416k | 3.4k | 122.96 | |
| Mondelez Int (MDLZ) | 0.1 | $380k | 7.1k | 53.83 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $380k | 17k | 22.88 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 2.8k | 125.29 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $350k | 16k | 22.47 | |
| Facebook Inc cl a (META) | 0.1 | $348k | 527.00 | 660.09 | |
| CSX Corporation (CSX) | 0.1 | $333k | 9.2k | 36.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $329k | 1.5k | 219.78 | |
| PPG Industries (PPG) | 0.1 | $328k | 3.2k | 102.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $319k | 465.00 | 684.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $318k | 3.6k | 89.46 | |
| Morgan Stanley (MS) | 0.1 | $314k | 1.8k | 177.53 | |
| Home Depot (HD) | 0.1 | $306k | 888.00 | 344.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 8.3k | 36.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 853.00 | 349.99 | |
| Tesla Motors (TSLA) | 0.1 | $281k | 625.00 | 449.72 | |
| Duke Energy (DUK) | 0.1 | $278k | 2.4k | 117.21 | |
| Hershey Company (HSY) | 0.1 | $278k | 1.5k | 181.98 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 887.00 | 305.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $261k | 1.6k | 162.79 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $253k | 11k | 22.36 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.1k | 228.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 224.00 | 1074.68 | |
| Clorox Company (CLX) | 0.1 | $237k | 2.4k | 100.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 79.02 | |
| Intel Corporation (INTC) | 0.1 | $223k | 6.1k | 36.90 | |
| Darden Restaurants (DRI) | 0.1 | $221k | 1.2k | 184.02 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 895.00 | 246.30 | |
| Nike (NKE) | 0.1 | $218k | 3.4k | 63.71 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 1.1k | 194.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 839.00 | 246.16 | |
| Analog Devices (ADI) | 0.1 | $206k | 761.00 | 271.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 238.00 | 862.34 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $185k | 8.4k | 21.95 | |
| Carlyle Group (CG) | 0.1 | $177k | 3.0k | 59.11 | |
| UnitedHealth (UNH) | 0.1 | $168k | 510.00 | 330.11 | |
| Abbvie (ABBV) | 0.1 | $167k | 732.00 | 228.49 | |
| Jefferies Finl Group (JEF) | 0.1 | $161k | 2.6k | 61.97 | |
| Automatic Data Processing (ADP) | 0.0 | $160k | 622.00 | 257.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $150k | 698.00 | 214.16 | |
| MasterCard Incorporated (MA) | 0.0 | $147k | 257.00 | 570.88 | |
| Vici Pptys (VICI) | 0.0 | $145k | 5.2k | 28.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $140k | 1.1k | 131.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $132k | 1.6k | 84.21 | |
| Constellation Energy (CEG) | 0.0 | $129k | 366.00 | 353.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $126k | 1.5k | 84.10 | |
| iShares Silver Trust (SLV) | 0.0 | $124k | 1.9k | 64.42 | |
| Albemarle Corporation (ALB) | 0.0 | $113k | 800.00 | 141.44 | |
| AstraZeneca | 0.0 | $113k | 1.2k | 91.93 | |
| American Express Company (AXP) | 0.0 | $112k | 302.00 | 369.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $110k | 1.2k | 93.20 | |
| Broadcom (AVGO) | 0.0 | $105k | 303.00 | 346.10 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 884.00 | 115.31 | |
| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $100k | 4.0k | 24.98 | |
| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $100k | 4.0k | 24.96 | |
| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $99k | 4.0k | 24.62 | |
| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $95k | 4.0k | 23.84 | |
| At&t Pfd Stk (TBB) | 0.0 | $89k | 4.0k | 22.31 | |
| Capital One Financial (COF) | 0.0 | $83k | 344.00 | 242.36 | |
| Omni (OMC) | 0.0 | $83k | 1.0k | 80.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $83k | 589.00 | 141.06 | |
| Baxter International (BAX) | 0.0 | $78k | 4.1k | 19.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $77k | 699.00 | 110.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $77k | 135.00 | 570.21 | |
| Waste Management (WM) | 0.0 | $76k | 347.00 | 219.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $75k | 1.5k | 50.01 | |
| Mosaic (MOS) | 0.0 | $75k | 3.1k | 24.09 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $74k | 1.0k | 73.63 | |
| Church & Dwight (CHD) | 0.0 | $71k | 850.00 | 83.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $68k | 200.00 | 340.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $67k | 317.00 | 210.34 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 700.00 | 92.43 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 182.00 | 351.47 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 154.00 | 389.07 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 200.00 | 288.86 | |
| Simon Property (SPG) | 0.0 | $56k | 300.00 | 185.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 181.00 | 303.89 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $54k | 4.1k | 13.04 | |
| C&F Financial Corporation (CFFI) | 0.0 | $51k | 700.00 | 72.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 516.00 | 97.81 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $50k | 8.0k | 6.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $50k | 250.00 | 201.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 749.00 | 67.22 | |
| Public Storage (PSA) | 0.0 | $48k | 185.00 | 259.50 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.1k | 43.59 | |
| Netflix (NFLX) | 0.0 | $47k | 500.00 | 93.76 | |
| TJX Companies (TJX) | 0.0 | $46k | 297.00 | 153.61 | |
| Ferguson (FERG) | 0.0 | $45k | 202.00 | 222.63 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $44k | 905.00 | 48.58 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $43k | 529.00 | 82.02 | |
| Xcel Energy (XEL) | 0.0 | $43k | 584.00 | 73.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $43k | 280.00 | 153.30 | |
| Consolidated Edison (ED) | 0.0 | $43k | 430.00 | 99.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 134.00 | 313.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 250.00 | 163.32 | |
| General Motors Company (GM) | 0.0 | $41k | 500.00 | 81.32 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $41k | 250.00 | 162.01 | |
| Corteva (CTVA) | 0.0 | $40k | 591.00 | 67.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 300.00 | 125.82 | |
| BP (BP) | 0.0 | $38k | 1.1k | 34.73 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $37k | 500.00 | 73.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 366.00 | 99.91 | |
| Prologis (PLD) | 0.0 | $36k | 285.00 | 127.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $36k | 189.00 | 190.99 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $36k | 452.00 | 78.65 | |
| Terex Corporation (TEX) | 0.0 | $35k | 654.00 | 53.38 | |
| Lam Research (LRCX) | 0.0 | $34k | 200.00 | 171.18 | |
| Fastenal Company (FAST) | 0.0 | $34k | 842.00 | 40.13 | |
| Amphenol Corporation (APH) | 0.0 | $34k | 248.00 | 135.14 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 99.00 | 336.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 370.00 | 83.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 105.00 | 285.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 100.00 | 287.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $28k | 1.0k | 28.16 | |
| GSK (GSK) | 0.0 | $28k | 560.00 | 49.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 184.00 | 148.69 | |
| First Solar (FSLR) | 0.0 | $26k | 100.00 | 261.23 | |
| Williams Companies (WMB) | 0.0 | $26k | 431.00 | 60.11 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 1.1k | 23.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $24k | 937.00 | 26.06 | |
| Unilever (UL) | 0.0 | $24k | 372.00 | 65.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $24k | 51.00 | 468.76 | |
| Alliance Resource Partners (ARLP) | 0.0 | $23k | 1.0k | 23.23 | |
| Oneok (OKE) | 0.0 | $23k | 316.00 | 73.50 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $23k | 901.00 | 25.18 | |
| Prudential Financial (PRU) | 0.0 | $23k | 200.00 | 112.88 | |
| Hldgs (UAL) | 0.0 | $22k | 200.00 | 111.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $22k | 961.00 | 23.10 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $22k | 700.00 | 31.42 | |
| Asml Holding (ASML) | 0.0 | $21k | 20.00 | 1069.85 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 768.00 | 27.77 | |
| Intuit (INTU) | 0.0 | $21k | 32.00 | 662.41 | |
| Travelers Companies (TRV) | 0.0 | $21k | 73.00 | 290.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $21k | 145.00 | 144.76 | |
| Citigroup (C) | 0.0 | $21k | 179.00 | 116.69 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 237.00 | 87.56 | |
| Novartis (NVS) | 0.0 | $21k | 149.00 | 137.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 167.00 | 119.75 | |
| Linde (LIN) | 0.0 | $19k | 45.00 | 426.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $19k | 2.0k | 9.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 2.0k | 9.53 | |
| MetLife (MET) | 0.0 | $19k | 235.00 | 78.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.0k | 9.48 | |
| Iqvia Holdings (IQV) | 0.0 | $19k | 82.00 | 225.41 | |
| Verisign (VRSN) | 0.0 | $18k | 75.00 | 242.95 | |
| American Water Works (AWK) | 0.0 | $18k | 138.00 | 130.50 | |
| Middleby Corporation (MIDD) | 0.0 | $18k | 120.00 | 148.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.4k | 12.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.5k | 11.63 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.4k | 12.58 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $17k | 2.7k | 6.27 | |
| Transocean (RIG) | 0.0 | $17k | 4.0k | 4.13 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 300.00 | 55.01 | |
| Medtronic (MDT) | 0.0 | $16k | 168.00 | 96.06 | |
| Vistra Energy (VST) | 0.0 | $16k | 100.00 | 161.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $16k | 51.00 | 312.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 81.00 | 194.07 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 634.00 | 24.25 | |
| Solventum Corp (SOLV) | 0.0 | $14k | 175.00 | 79.24 | |
| Dow (DOW) | 0.0 | $14k | 591.00 | 23.38 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 137.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 20.00 | 681.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 652.00 | 20.23 | |
| Carriage Services (CSV) | 0.0 | $13k | 300.00 | 42.30 | |
| Bce (BCE) | 0.0 | $12k | 500.00 | 23.82 | |
| FirstEnergy (FE) | 0.0 | $12k | 263.00 | 44.77 | |
| Blackrock (BLK) | 0.0 | $12k | 11.00 | 1070.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 71.00 | 160.97 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $11k | 86.00 | 132.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 100.00 | 113.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $11k | 125.00 | 90.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 6.00 | 1690.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.7k | 200.00 | 48.46 | |
| Kroger (KR) | 0.0 | $9.4k | 150.00 | 62.48 | |
| General Mills (GIS) | 0.0 | $9.3k | 200.00 | 46.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.0k | 276.00 | 32.62 | |
| BHP Billiton (BHP) | 0.0 | $8.6k | 143.00 | 60.37 | |
| Halliburton Company (HAL) | 0.0 | $8.5k | 300.00 | 28.26 | |
| L3harris Technologies (LHX) | 0.0 | $8.2k | 28.00 | 293.57 | |
| Primis Financial Corp (FRST) | 0.0 | $8.1k | 583.00 | 13.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 31.00 | 258.77 | |
| Atlantic Union B (AUB) | 0.0 | $7.7k | 217.00 | 35.30 | |
| Paypal Holdings (PYPL) | 0.0 | $7.2k | 123.00 | 58.38 | |
| Lemonade (LMND) | 0.0 | $7.1k | 100.00 | 71.18 | |
| American International (AIG) | 0.0 | $6.8k | 79.00 | 85.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.4k | 97.00 | 66.00 | |
| Msci (MSCI) | 0.0 | $6.3k | 11.00 | 573.73 | |
| Matthews International Corporation (MATW) | 0.0 | $6.3k | 240.00 | 26.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 200.00 | 29.89 | |
| Marsh & McLennan Companies | 0.0 | $5.9k | 32.00 | 185.53 | |
| Moderna (MRNA) | 0.0 | $5.9k | 200.00 | 29.49 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.8k | 242.00 | 24.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.7k | 100.00 | 57.49 | |
| Boeing Company (BA) | 0.0 | $5.4k | 25.00 | 217.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.4k | 8.00 | 676.50 | |
| Servicenow (NOW) | 0.0 | $5.4k | 35.00 | 153.20 | |
| PNC Financial Services (PNC) | 0.0 | $5.2k | 25.00 | 208.72 | |
| Proto Labs (PRLB) | 0.0 | $5.1k | 100.00 | 50.59 | |
| PPL Corporation (PPL) | 0.0 | $4.5k | 129.00 | 35.02 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.5k | 120.00 | 37.39 | |
| Sempra Energy (SRE) | 0.0 | $4.4k | 50.00 | 88.30 | |
| Cme (CME) | 0.0 | $4.1k | 15.00 | 273.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.9k | 41.00 | 96.17 | |
| Airbnb (ABNB) | 0.0 | $3.9k | 29.00 | 135.72 | |
| Schlumberger (SLB) | 0.0 | $3.8k | 100.00 | 38.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.8k | 126.00 | 30.07 | |
| Hartford Financial Services (HIG) | 0.0 | $3.6k | 26.00 | 137.81 | |
| Paychex (PAYX) | 0.0 | $3.5k | 31.00 | 112.19 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 100.00 | 29.63 | |
| Wec Energy Group (WEC) | 0.0 | $2.6k | 25.00 | 105.48 | |
| Paycom Software (PAYC) | 0.0 | $2.6k | 16.00 | 159.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.5k | 47.00 | 52.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3k | 13.00 | 173.46 | |
| Hp (HPQ) | 0.0 | $2.2k | 100.00 | 22.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 8.00 | 256.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.9k | 65.00 | 28.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6k | 7.00 | 231.29 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $1.3k | 83.00 | 15.86 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3k | 7.00 | 184.57 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.11 | |
| Stratasys (SSYS) | 0.0 | $868.000000 | 100.00 | 8.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $523.999800 | 6.00 | 87.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $231.000000 | 12.00 | 19.25 | |
| Dxc Technology (DXC) | 0.0 | $117.000000 | 8.00 | 14.62 | |
| Aeye (LIDRW) | 0.0 | $90.000000 | 1.0k | 0.09 | |
| Luminar Technologies Inc Com New Cl A (LAZRQ) | 0.0 | $0 | 1.00 | 0.00 |
