Latest Riverview Trust Co Stock Portfolio

$129Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Riverview Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Riverview Trust Co reported an equity portfolio of $98.3 Millions as of 31 Dec, 2023.

The top stock holdings of Riverview Trust Co are IBCE, AAPL, MSFT. The fund has invested 11.2% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 8.2% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB), FEDEX CORP (FDX) and CORTEVA INC COM (CTVA) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND ETF (AGG), VANGUARD S&P 500 ETF (VOO) and TESLA INC (TSLA). Riverview Trust Co opened new stock positions in VANGUARD INDEX FDS SMALL CAP ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP INDEX FUND ETF (VOO), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and PFIZER INC (PFE).

New Buys

Ticker	$ Bought
VANGUARD MUN BD FDS TAX EXEMPT BD	785,565
BOSTON SCIENTIFIC CORP COM	219,236
CORTEVA INC COM	217,589
CELANESE CORP DEL COM SER A	217,575
FEDEX CORP	214,118
PRIMERICA INC COM	208,692
WELLS FARGO CO NEW PERP PFD CNV A	203,631
INTUIT, INC.	203,450

New stocks bought by Riverview Trust Co

Additions

Ticker	% Inc.
WAL-MART INC	200
OLD DOMINION FREIGHT LINES INC COM	87.63
VANGUARD INDEX FDS SMALL CAP ETF	26.41
VANGUARD MID-CAP INDEX FUND ETF	16.89
NVIDIA CORPORATION	16.52
UNION PACIFIC CORP	13.9
AMGEN INC	11.04
KLA-TENCOR CORP COM	9.45

Additions to existing portfolio by Riverview Trust Co

Reductions

Ticker	% Reduced
TESLA INC	-32.2
BRISTOL-MYERS SQUIBB COMPANY	-24.97
PFIZER INC	-17.81
INTERNATIONAL BUSINESS MACHINES CORP	-17.33
DIGITAL RLTY TR INC	-15.52
UNILEVER PLC SPON ADR NEW	-13.89
LOCKHEED MARTIN CORP COM	-9.88
VERIZON COMMUNICATIONS INC	-9.84

Riverview Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Riverview Trust Co

Current Stock Holdings of Riverview Trust Co

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.03	283	41,179	NEW
AAP	ADVANCE AUTO PARTS INC	0.02	283	24,080	NEW
AAPL	APPLE INC	5.51	41,697	7,150,200	ADDED	0.16
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.05	566	60,902	NEW
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	248	25,740	NEW
ABBV	ABBVIE INC	1.08	7,674	1,397,440	UNCHANGED	0.00
ABC	CENCORA INC	0.06	327	79,458	NEW
ABEV	AMBEV SA SPONSORED ADR	0.06	31,548	78,239	UNCHANGED	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	0.02	98.00	23,106	NEW
ABNB	AIRBNB INC	0.10	792	130,648	NEW
ABT	ABBOTT LABORATORIES	1.13	12,923	1,468,830	UNCHANGED	0.00
ACGL	ARCH CAP GROUP LTD	0.13	1,865	172,401	NEW
ACN	ACCENTURE PLC IRELAND CLASS A ADR	0.09	324	112,302	NEW
ADBE	ADOBE INC	0.18	475	239,685	UNCHANGED	0.00
ADI	ANALOG DEVICES INC	0.02	154	30,460	NEW
ADP	AUTOMATIC DATA PROCESSING INC	0.10	541	135,109	NEW
AEP	AMERICAN ELEC PWR INC COM	0.05	720	61,992	NEW
AES	AES CORP	0.03	1,851	33,188	NEW
AFL	AFLAC INC	0.08	1,168	100,284	NEW
AGCO	AGCO CORP	0.02	185	22,759	NEW
AGG	ISHARES CORE US AGGREGATE BOND ETF	1.95	25,819	2,528,710	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	0.34	830	436,356	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP INDEX ETF	0.22	3,395	285,486	UNCHANGED	0.00
AGG	ISHARES SELECT DIVIDEND ETF	0.11	1,196	147,323	NEW
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.05	520	65,172	NEW
AGG	ISHARES RUSSELL 2000 ETF	0.04	269	56,571	NEW
AGG	ISHARES CORE S&P SMALL-CAP INDEX ETF	0.03	297	32,824	NEW
AIG	AMERICAN INTERNATIONAL GROUP INC	0.02	269	21,028	NEW
AIRS	AIRSCULPT TECHNOLOGIES INC COM	0.02	4,269	26,212	NEW
AIZ	ASSURANT INC	0.02	115	21,648	NEW
AJG	GALLAGHER ARTHUR J & CO	0.04	197	49,258	NEW
AKAM	AKAMAI TECHNOLOGIES INC	0.02	185	20,121	NEW
ALGM	ALLEGRO MICROSYSTEMS INC	0.02	808	21,784	NEW
ALGN	ALIGN TECHNOLOGY INC COM	0.20	805	263,976	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.16	1,159	200,519	NEW
AMCR	AMCOR PLC ORD	0.02	2,993	28,463	NEW
AMD	ADVANCED MICRO DEVICES INC	0.14	971	175,256	NEW
AMGN	AMGEN INC	0.22	1,006	286,026	ADDED	11.04
AMP	AMERIPRISE FINL INC COM	1.14	3,384	1,483,680	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.04	295	58,289	NEW
AMZN	AMAZON.COM INC	2.68	19,261	3,474,300	ADDED	2.85
AN	AUTONATION INC	0.03	198	32,785	NEW
ANET	ARISTA NETWORKS INC	0.03	137	39,727	NEW
AON	AON PLC A	0.02	71.00	23,694	NEW
APD	AIR PRODS CHEMS INC	0.06	306	74,135	NEW
APH	AMPHENOL CORP NEW CL A	0.11	1,211	139,689	NEW
APTV	APTIV PLC	0.02	318	25,329	NEW
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC.	0.03	286	36,868	NEW
ARES	ARES MANAGEMENT CORPORATION CL A COM	0.02	218	28,990	NEW
ASH	ASHLAND GLOBAL HLDGS INC COM	0.08	1,049	102,141	NEW
ATR	APTARGROUP INC COM	0.04	375	53,959	NEW
AVGO	BROADCOM INC	0.83	814	1,078,880	REDUCED	-3.55
AXP	AMERICAN EXPRESS CO	0.03	169	38,480	NEW
AXTA	AXALTA COATING SYS LTD	0.01	570	19,602	NEW
AY	ATLANTICA SUSTAINABLE INFR PLC SHS ADR	0.03	2,254	41,654	NEW
AZO	AUTOZONE INC	0.03	13.00	40,971	NEW
BA	BOEING CO	0.27	1,797	346,803	REDUCED	-6.5
BAC	BANK AMERICA CORP CNV PFD L	0.16	174	207,711	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION	0.09	3,165	120,017	NEW
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.03	260	38,594	NEW
BANC	BANC OF CALIFORNIA INC COM	0.02	1,916	29,142	NEW
BCE	BCE INC COM NEW	0.07	2,512	85,358	NEW
BDX	BECTON, DICKINSON AND CO	0.23	1,187	293,723	REDUCED	-3.81
BEAM	BEAM THERAPEUTICS INC	0.02	796	26,300	NEW
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	0.02	217	24,599	NEW
BG	BUNGE GLOBAL SA COM SHS	0.04	452	46,339	NEW
BIIB	BIOGEN INC COM	0.01	93.00	20,054	NEW
BKH	BLACK HILLS CORP	0.03	704	38,438	NEW
BKNG	BOOKING HOLDINGS INC	1.08	385	1,396,730	UNCHANGED	0.00
BLK	BLACKROCK INC	0.74	1,156	963,757	ADDED	3.12
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.14	3,248	176,139	REDUCED	-24.97
BOH	BANK HAWAII CORP	0.02	392	24,457	NEW
BSX	BOSTON SCIENTIFIC CORP COM	0.17	3,201	219,236	NEW
BURL	BURLINGTON STORES INC	0.02	103	23,916	NEW
BWA	BORGWARNER INC COM	0.02	875	30,398	NEW
BWXT	BWX TECHNOLOGIES INC	0.04	550	56,441	NEW
BX	BLACKSTONE INC COM	0.04	367	48,213	NEW
C	CITIGROUP INC	0.04	798	50,466	NEW
CACI	CACI INTL INC	0.03	90.00	34,095	NEW
CAH	CARDINAL HEALTH INC	0.08	887	99,255	NEW
CARR	CARRIER GLOBAL CORPORATION	0.05	1,177	68,419	NEW
CASY	CASEYS GEN STORES INC	0.02	68.00	21,655	NEW
CAT	CATERPILLAR INC	0.14	485	177,719	NEW
CB	CHUBB LIMITED	0.05	242	62,709	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.10	397	123,578	NEW
CDW	CDW CORP COM	0.23	1,170	299,263	UNCHANGED	0.00
CE	CELANESE CORP DEL COM SER A	0.17	1,266	217,575	NEW
CEG	CONSTELLATION ENERGY CORP	0.09	624	115,346	NEW
CENT	CENTRAL GARDEN & PET A	0.01	530	19,568	NEW
CFG	CITIZENS FINL GROUP INC	0.01	553	20,068	NEW
CHD	CHURCH & DWIGHT INC	0.08	948	98,886	NEW
CHTR	CHARTER COMMUNICATIONS INC A	0.03	136	39,526	NEW
CI	CIGNA GROUP	0.07	264	95,882	NEW
CLX	CLOROX CO	0.03	278	42,565	NEW
CMCSA	COMCAST CORP CLASS A	0.24	7,149	309,909	REDUCED	-6.13
CME	CME GROUP INC.COM CL A	0.56	3,363	724,020	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	0.02	8.00	23,254	NEW
CMI	CUMMINS INC	0.06	266	78,377	NEW
CNMD	CONMED CORP	0.02	255	20,420	NEW
COF	CAPITAL ONE FINANCIAL CORP	0.29	2,536	377,585	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC	0.03	161	42,684	NEW
COLB	COLUMBIA BKG SYS INC	0.02	1,253	24,246	NEW
COP	CONOCOPHILLIPS	0.46	4,638	590,325	UNCHANGED	0.00
COST	COSTCO WHOLESALE CORP	0.55	979	717,245	UNCHANGED	0.00
COTY	COTY INC	0.02	1,935	23,143	NEW
CPRT	COPART INC COM	0.36	7,960	461,043	UNCHANGED	0.00
CRBG	COREBRIDGE FINANCIAL INC COM	0.02	856	24,593	NEW
CRL	CHARLES RIVER LABS INTL INC COM	0.08	368	99,710	NEW
CRM	SALESFORCE INC.	0.86	3,706	1,116,170	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.03	113	36,227	NEW
CSCO	CISCO SYSTEMS INC	0.96	24,909	1,243,210	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.03	360	34,776	NEW
CSX	CSX CORP	0.07	2,329	86,336	NEW
CTAS	CINTAS CORP	0.04	83.00	57,023	NEW
CTRA	COTERRA ENERGY INC	0.10	4,542	126,631	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	0.06	966	70,798	NEW
CTVA	CORTEVA INC COM	0.17	3,773	217,589	NEW
CVS	CVS HEALTH CORP	0.60	9,672	771,439	ADDED	0.95
CVX	CHEVRON CORP	0.25	2,031	320,370	ADDED	5.73
CWEN	CLEARWAY ENERGY INC CL C	0.02	969	22,335	NEW
D	DOMINION RESOURCES INC	0.02	484	23,808	NEW
DAL	DELTA AIR LINES INC	0.01	417	19,962	NEW
DAR	DARLING INGREDIENTS INC COM	0.04	1,173	54,556	NEW
DASH	DOORDASH INC CL A	0.06	584	80,428	NEW
DBRG	DIGITALBRIDGE GROUP INC	0.02	1,250	24,088	NEW
DCGO	DOCGO INC COM	0.02	5,034	20,337	NEW
DCI	DONALDSON INC COM	0.04	616	46,003	NEW
DD	DUPONT DE NEMOURS INC COM	0.24	4,086	313,274	ADDED	7.47
DDOG	DATADOG INC CL A COM	0.02	207	25,585	NEW
DE	DEERE & CO	0.75	2,360	969,346	ADDED	2.16
DFS	DISCOVER FINL SVCS	0.03	257	33,690	NEW
DG	DOLLAR GEN CORP NEW COM	0.09	725	113,144	NEW
DGX	QUEST DIAGNOSTICS INC	0.03	248	33,011	NEW
DHI	D R HORTON INC/SH SH	0.02	182	29,948	NEW
DHR	DANAHER CORP.	0.09	477	119,116	NEW
DINO	HF SINCLAIR CORPORATION COM	0.02	508	30,668	NEW
DIOD	DIODES INC	0.04	718	50,619	NEW
DIS	WALT DISNEY CO	0.13	1,357	166,043	NEW
DLR	DIGITAL RLTY TR INC	0.18	1,666	239,971	REDUCED	-15.52
DLTR	DOLLAR TREE INC COM	0.05	483	64,311	NEW
DOV	DOVER CORP COM	0.06	471	83,456	NEW
DOW	DOW INC COM	0.16	3,701	214,399	UNCHANGED	0.00
DOX	AMDOCS LTD	0.04	611	55,216	NEW
DPZ	DOMINOS PIZZA INC	0.01	39.00	19,378	NEW
DRI	DARDEN RESTAURANTS INC.	0.07	563	94,105	NEW
DTE	DTE ENERGY CO	0.12	1,375	154,193	NEW
DUK	DUKE ENERGY CORP	0.02	314	30,367	NEW
DXCM	DEXCOM INC	0.03	231	32,040	NEW
EA	ELECTRONIC ARTS INC	0.05	484	64,212	NEW
EBAY	EBAY INC	0.04	905	47,766	NEW
ED	CONSOLIDATED EDISON INC COM	0.06	860	78,097	NEW
EGBN	EAGLE BANCORP INC MD	0.02	1,093	25,675	NEW
EL	LAUDER ESTEE COS INC	0.02	168	25,897	NEW
ELV	ELEVANCE HEALTH INC	0.05	122	63,262	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.13	3,165	163,314	NEW
EPAM	EPAM SYS INC	0.02	105	28,997	NEW
EQIX	EQUINIX INC COM PAR	0.13	198	163,415	NEW
EQT	EQT CORP COM	0.08	2,764	102,461	NEW
ESNT	ESSENT GROUP LTD ADR	0.02	340	20,233	NEW
ETN	EATON CORP PLC SHS	0.94	3,882	1,213,820	UNCHANGED	0.00
EVRG	EVERGY INC COM	0.03	804	42,918	NEW
EW	EDWARDS LIFESCIENCES CORP COM	0.03	357	34,115	NEW
EWBC	EAST WEST BANCORP, INC.	0.02	313	24,761	NEW
F	FORD MOTOR CO	0.04	3,842	51,022	NEW
FANG	DIAMONDBACK ENERGY INC COM	0.02	105	20,808	NEW
FAST	FASTENAL CO	0.02	292	22,525	NEW
FBHS	FORTUNE BRANDS INNOVATIONS INC COM	0.30	4,651	393,800	UNCHANGED	0.00
FCNCA	FIRST CITIZENS BANCSHARES, INC (NC)	0.04	30.00	49,050	NEW
FCX	FREEPORT-MCMORAN INC CL B	0.09	2,527	118,820	NEW
FDS	FACTSET RESH SYS INC COM	0.10	301	136,771	NEW
FDX	FEDEX CORP	0.16	739	214,118	NEW
FFWM	FIRST FNDTN INC COM	0.02	3,377	25,496	NEW
FITB	FIFTH THIRD BANCORP COM	0.02	579	21,545	NEW
FIVE	FIVE BELOW INC	0.02	113	20,496	NEW
FLWS	1 800 FLOWERS COM INC CL A	0.02	2,076	22,483	NEW
FMC	FMC CORP COM NEW	0.02	431	27,455	NEW
FMX	FOMENTO ECONOMICO MEXICANO ADR	0.14	1,434	186,807	NEW
FND	FLOOR & DECOR HLDGS INC	0.02	197	25,535	NEW
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	0.02	394	20,921	NEW
FORM	FORMFACTOR INC	0.02	607	27,697	NEW
FOUR	SHIFT4 PMTS INC	0.02	366	24,182	NEW
FSLR	FIRST SOLAR INC	0.02	187	31,566	NEW
FTV	FORTIVE CORP	0.01	233	20,043	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA US LARGE CAP ETF	0.04	461	47,847	NEW
GD	GENERAL DYNAMICS CORP	0.05	217	61,300	NEW
GDDY	GODADDY INC	0.02	180	21,362	NEW
GE	GE AEROSPACE	0.13	955	167,631	NEW
GGG	GRACO INC COM	0.10	1,400	130,844	NEW
GILD	GILEAD SCIENCES INC	0.19	3,324	243,483	UNCHANGED	0.00
GIS	GENERAL MILLS INC COM	0.03	504	35,265	NEW
GLOB	GLOBANT SA	0.01	99.00	19,988	NEW
GLW	CORNING INC	0.03	1,061	34,971	NEW
GM	GENERAL MTRS CO COM	0.03	830	37,641	NEW
GOOG	ALPHABET INC C	2.39	20,388	3,104,280	UNCHANGED	0.00
GOOG	ALPHABET INC A	0.90	7,758	1,170,920	ADDED	3.19
GPC	GENUINE PARTS CO	0.09	772	119,606	NEW
GPN	GLOBAL PAYMENTS INC	0.07	650	86,879	NEW
GPRE	GREEN PLAINS INC COM	0.01	838	19,375	NEW
GRMN	GARMIN LTD	0.02	154	22,926	NEW
GS	GOLDMAN SACHS GROUP INC	0.20	612	255,626	UNCHANGED	0.00
GVA	GRANITE CONSTRUCTION INC COM	0.08	1,879	107,347	NEW
GWW	GRAINGER W W INC	0.05	60.00	61,038	NEW
H	HYATT HOTELS CORP	0.02	170	27,135	NEW
HBI	HANESBRANDS INC	0.01	3,328	19,302	NEW
HCA	HCA HEALTHCARE INC	0.04	174	58,034	NEW
HD	THE HOME DEPOT INC	0.33	1,105	423,878	ADDED	7.28
HES	HESS CORP	0.03	233	35,565	NEW
HIG	HARTFORD FINL SVCS GROUP INC COM	0.02	204	21,022	NEW
HII	HUNTINGTON INGALLS INDS INC	0.02	102	29,730	NEW
HIW	HIGHWOODS PPTYS INC	0.03	1,297	33,955	NEW
HLT	HILTON WORLDWIDE HLDGS INC	0.02	101	21,544	NEW
HON	HONEYWELL INTERNATIONAL INC	0.11	687	141,007	NEW
HOPE	HOPE BANCORP INC	0.02	1,818	20,925	NEW
HPQ	HP INC	0.10	4,501	136,020	NEW
HRL	HORMEL FOODS CORP COM	0.01	554	19,329	NEW
HST	HOST HOTELS & RESORTS INC COM	0.02	1,301	26,905	NEW
HSY	HERSHEY CO	0.02	149	28,981	NEW
HUBB	HUBBELL INC	0.04	126	52,296	NEW
HUBS	HUBSPOT INC	0.02	43.00	26,942	NEW
IAC	IAC INTERACTIVE CORP NEW	0.02	505	26,937	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	8.95	156,465	11,612,800	ADDED	0.13
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.28	1,908	364,352	REDUCED	-17.33
ICHR	ICHOR HOLDINGS	0.02	574	22,168	NEW
ICLR	ICON PLC SHS	0.02	92.00	30,907	NEW
IDCC	INTERDIGITAL INC COM	0.02	288	30,660	NEW
IDXX	IDEXX LABS INC	0.02	48.00	25,917	NEW
IEX	IDEX CORP	0.03	142	34,651	NEW
IFF	INTERNATIONAL FLAVORS&FRAGRANCE	0.02	319	27,431	NEW
IIPR	INNOVATIVE INDL PPTYS INC	0.01	188	19,466	NEW
INCY	INCYTE CORP	0.02	516	29,397	NEW
INTC	INTEL CORP	1.61	47,208	2,085,180	UNCHANGED	0.00
INTU	INTUIT, INC.	0.16	313	203,450	NEW
IONS	IONIS PHARMACEUTICALS INC COM	0.02	476	20,635	NEW
IQV	IQVIA HLDGS INC	0.03	127	32,117	NEW
IR	INGERSOLL RAND INC	0.02	302	28,675	NEW
ISRG	INTUITIVE SURGICAL INC	0.14	457	182,384	NEW
IT	GARTNER INC COM	0.01	42.00	20,020	NEW
ITW	ILLINOIS TOOL WORKS INC	0.55	2,661	714,026	UNCHANGED	0.00
JBL	JABIL CIRCUIT INC	0.03	250	33,488	NEW
JBLU	JETBLUE AWYS CORP	0.02	3,201	23,751	NEW
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.08	1,522	99,417	NEW
JHG	JANUS HENDERSON GROUP PLC ADR	0.01	593	19,504	NEW
JKHY	HENRY JACK & ASSOC INC COM	0.04	292	50,729	NEW
JLL	JONES LANG LASALLE INC COM	0.03	197	38,433	NEW
JNJ	JOHNSON & JOHNSON	0.89	7,270	1,150,040	REDUCED	-3.96
JPM	JPMORGAN CHASE & CO	2.49	16,127	3,230,240	ADDED	0.75
KEY	KEYCORP	0.02	1,508	23,841	NEW
KKR	KKR & CO INC CL A COM	0.02	273	27,458	NEW
KLAC	KLA-TENCOR CORP COM	0.94	1,737	1,213,420	ADDED	9.45
KMB	KIMBERLY-CLARK CORP	0.05	537	69,461	NEW
KMI	KINDER MORGAN INC P	0.05	3,232	59,275	NEW
KO	COCA-COLA CO	0.08	1,673	102,354	NEW
KR	THE KROGER CO	0.04	931	53,188	NEW
LANC	LANCASTER COLONY CORP.	0.02	116	24,085	NEW
LEA	LEAR CORP COM NEW	0.03	221	32,018	NEW
LECO	LINCOLN ELEC HLDGS INC	0.02	103	26,310	NEW
LEN	LENNAR CORP	0.02	181	31,128	NEW
LEN	LENNAR CORP CL B	0.02	197	30,373	NEW
LHX	L3 HARRIS TECHNOLOGIES INC COM	0.09	517	110,173	NEW
LII	LENNOX INTL INC	0.02	65.00	31,769	NEW
LIN	LINDE PLC ADR	0.19	524	243,304	UNCHANGED	0.00
LKQ	LKQ CORP COM	0.02	448	23,928	NEW
LLY	ELI LILLY AND CO	1.54	2,577	2,004,800	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP COM	0.32	912	414,841	REDUCED	-9.88
LNC	LINCOLN NATL CORP IND	0.02	688	21,968	NEW
LNG	CHENIERE ENERGY INC COM	0.02	180	29,030	NEW
LOB	LIVE OAK BANCSHARES INC COM	0.02	684	28,393	NEW
LOW	LOWE'S COMPANIES INC	0.74	3,796	966,955	UNCHANGED	0.00
LPLA	LPL FINL HLDGS INC	0.02	113	29,855	NEW
LPX	LOUISIANA PAC CORP	0.01	234	19,635	NEW
LRCX	LAM RESEARCH CORP	0.08	109	105,901	NEW
LSCC	LATTICE SEMICONDUCTOR CORP	0.02	282	22,061	NEW
LULU	LULULEMON ATHLETICA INC	0.02	75.00	29,299	NEW
LUV	SOUTHWEST AIRLINES CO	0.03	1,390	40,574	NEW
LVS	LAS VEGAS SANDS CORP COM	0.02	436	22,541	NEW
M	MACYS INC COM	0.02	1,375	27,486	NEW
MA	MASTERCARD INCORPORATED CL A	0.28	756	364,067	ADDED	7.08
MAR	MARRIOTT INTL, INC.NEW CL A	0.02	87.00	21,951	NEW
MAS	MASCO CORP	0.03	544	42,911	NEW
MASI	MASIMO CORP	0.02	169	24,818	NEW
MCD	MCDONALD'S CORP	0.40	1,861	524,709	UNCHANGED	0.00
MCK	MCKESSON CORP	0.04	91.00	48,853	NEW
MDB	MONGODB INC	0.02	68.00	24,388	NEW
MDLZ	MONDELEZ INTL INC CL A	0.03	625	43,750	NEW
MDT	MEDTRONIC PLC	0.03	442	38,520	NEW
MET	METLIFE INC	0.01	268	19,861	NEW
META	META PLATFORMS INC CL A	2.71	7,234	3,512,690	REDUCED	-5.36
MGM	MGM MIRAGE	0.02	426	20,111	NEW
MKTX	MARKETAXESS HLDGS INC COM	0.05	309	67,748	NEW
MLM	MARTIN MARIETTA MATLS INC	0.02	43.00	26,399	NEW
MMC	MARSH & MCLENNAN COMPANIES INC	0.18	1,110	228,638	UNCHANGED	0.00
MMM	3M CO	0.13	1,634	173,318	NEW
MNST	MONSTER BEVERAGE CORP	1.06	23,238	1,377,550	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.03	818	35,681	NEW
MOH	MOLINA HEALTHCARE INC	0.02	49.00	20,131	NEW
MPC	MARATHON PETROLEUM CORP	0.05	340	68,510	NEW
MPWR	MONOLITHIC PWR SYS INC	0.08	160	108,387	NEW
MRK	MERCK & CO INC	2.67	26,290	3,468,970	REDUCED	-0.53
MRO	MARATHON OIL CORP	0.02	960	27,206	NEW
MS	MORGAN STANLEY	0.10	1,422	133,896	NEW
MSCI	MSCI INC CL A	0.06	133	74,540	NEW
MSFT	MICROSOFT CORP	4.54	13,988	5,885,030	UNCHANGED	0.00
MSI	MOTOROLA SOLUTIONS INC	0.12	445	157,966	NEW
MTCH	MATCH GROUP INC NEW	0.04	1,559	56,561	NEW
MTG	MGIC INVT CORP WIS	0.02	940	21,018	NEW
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	0.04	492	47,055	NEW
MU	MICRON TECHNOLOGY INC COM	0.03	327	38,550	NEW
NBIX	NEUROCRINE BIOSCIENCES INC	0.02	176	24,274	NEW
NCLH	NORWEGIAN CRUISE LINE HLDG LTD COM	0.02	1,128	23,609	NEW
NEE	NEXTERA ENERGY INC	0.09	1,848	118,106	NEW
NET	CLOUDFLARE INC CL A	0.02	274	26,531	NEW
NFLX	NETFLIX INC	0.14	294	178,555	NEW
NKE	NIKE INC B	0.04	602	56,576	NEW
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.01	1,014	19,966	NEW
NMRK	NEWMARK GROUP INC CL A	0.02	2,602	28,856	NEW
NNN	NATIONAL RETAIL PPTYS INC COM	0.03	1,007	43,039	NEW
NOC	NORTHROP GRUMMAN CORP	0.04	98.00	46,909	NEW
NOV	NOV INC	0.03	1,989	38,825	NEW
NOW	SERVICENOW INC	0.09	149	113,598	NEW
NTAP	NETAPP INC	0.01	185	19,419	NEW
NUE	NUCOR CORP	0.02	107	21,175	NEW
NVDA	NVIDIA CORPORATION	1.22	1,749	1,580,330	ADDED	16.52
NVR	NVR INC	0.02	3.00	24,300	NEW
NVS	NOVARTIS AG SPONSORED ADR	0.28	3,763	363,995	UNCHANGED	0.00
O	REALTY INCOME CORP. REIT	0.03	630	34,083	NEW
OC	OWENS CORNING NEW	0.02	165	27,522	NEW
ODFL	OLD DOMINION FREIGHT LINES INC COM	0.31	1,820	399,144	ADDED	87.63
OGN	ORGANON & CO	0.02	1,101	20,699	NEW
OKTA	OKTA INC	0.02	206	21,552	NEW
OMI	OWENS & MINOR INC NEW COM	0.02	919	25,465	NEW
ON	ON SEMICONDUCTOR CORP COM	0.06	1,127	82,891	NEW
ORCL	ORACLE CORP	0.13	1,370	172,086	NEW
ORLY	O REILLY AUTOMOTIVE	0.03	36.00	40,640	NEW
OUT	OUTFRONT MEDIA INC	0.03	1,965	32,992	NEW
OVV	OVINTIV INC COM	0.02	412	21,383	NEW
OXY	OCCIDENTAL PETROLEUM CORP	0.05	976	63,430	NEW
PANW	PALO ALTO NETWORKS INC	0.01	70.00	19,889	NEW
PATH	UIPATH INC	0.02	1,069	24,234	NEW
PAYX	PAYCHEX INC	0.32	3,408	418,502	UNCHANGED	0.00
PCAR	PACCAR INC	0.02	231	28,619	NEW
PEAK	HEALTHPEAK PROPERTIES INC	0.02	1,512	28,350	NEW
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.28	5,515	368,292	UNCHANGED	0.00
PEP	PEPSICO INC	0.45	3,341	584,708	UNCHANGED	0.00
PFE	PFIZER INC	0.37	17,476	484,959	REDUCED	-17.81
PFG	PRINCIPAL FINANCIAL GROUP INC	0.03	396	34,179	NEW
PG	PROCTER & GAMBLE CO	0.44	3,479	564,468	REDUCED	-2.52
PGR	PROGRESSIVE CORP OHIO	0.09	587	121,403	NEW
PH	PARKER HANNIFIN CORP COM	0.10	226	125,609	NEW
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.04	3,000	51,900	NEW
PINS	PINTEREST INC	0.02	683	23,680	NEW
PLD	PROLOGIS INC COM	0.03	321	41,801	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.03	1,821	41,901	NEW
PM	PHILIP MORRIS INTERNATIONAL INC	0.06	801	73,388	NEW
PNC	PNC FINANCIAL SERVICES GROUP INC	0.15	1,171	189,234	NEW
PNW	PINNACLE WEST CAP CORP COM	0.04	622	46,482	NEW
POOL	POOL CORPORATION COM	0.13	424	171,084	NEW
PPC	PILGRIMS PRIDE CORP	0.01	567	19,459	NEW
PPG	PPG INDUSTRIES INC	0.03	238	34,486	NEW
PRI	PRIMERICA INC COM	0.16	825	208,692	NEW
PRU	PRUDENTIAL FINANCIAL INC	0.03	314	36,864	NEW
PSA	PUBLIC STORAGE	0.03	129	37,418	NEW
PSX	PHILLIPS 66	0.14	1,119	182,777	NEW
PTC	PTC INC COM	0.03	181	34,198	NEW
PVH	PVH CORP	0.03	257	36,137	NEW
PWR	QUANTA SVCS INC	0.05	255	66,249	NEW
PYPL	PAYPAL HLDGS INC COM	0.04	697	46,692	NEW
QCOM	QUALCOMM INC	0.30	2,289	387,528	UNCHANGED	0.00
QGEN	QIAGEN NV SHS NEW ADR	0.02	642	27,600	NEW
QQQ	INVESCO QQQ TRUST ETF	0.04	109	48,397	NEW
QRVO	QORVO INC COM	0.03	344	39,502	NEW
RCL	ROYAL CARIBBEAN CRUISES LTD	0.10	890	123,719	NEW
REGN	REGENERON PHARMACEUTICALS	0.06	74.00	71,224	NEW
RH	RH COM	0.02	63.00	21,940	NEW
RIO	RIO TINTO PLC ADR	0.09	1,728	110,143	NEW
RLI	RLI CORP COM	0.03	293	43,502	NEW
RMD	RESMED INC	0.03	210	41,586	NEW
RNR	RENAISSANCERE HOLDINGS LTD	0.02	111	26,088	NEW
ROK	ROCKWELL AUTOMATION INC	0.02	97.00	28,259	NEW
ROLL	RBC BEARINGS INC COM	0.02	82.00	22,169	NEW
ROP	ROPER TECHNOLOGIES INC COM	0.04	99.00	55,523	NEW
ROST	ROSS STORES INC	0.02	179	26,270	NEW
RPD	RAPID7 INC	0.02	442	21,676	NEW
RRX	REGAL REXNORD CORP COM	0.06	414	74,561	NEW
RS	RELIANCE, INC.	0.02	75.00	25,064	NEW
RTX	RTX CORPORATION	0.14	1,840	179,455	NEW
RY	ROYAL BANK OF CANADA	0.21	2,653	267,635	UNCHANGED	0.00
SAH	SONIC AUTOMOTIVE INC	0.01	341	19,417	NEW
SBUX	STARBUCKS CORP	0.22	3,134	286,416	REDUCED	-4.71
SCCO	SOUTHERN COPPER CORP COM	0.02	256	27,269	NEW
SCHW	CHARLES SCHWAB CORP	0.14	2,555	184,829	NEW
SEE	SEALED AIR CORP	0.02	631	23,473	NEW
SFBS	SERVISFIRST BANCSHARES INC	0.02	322	21,368	NEW
SHEL	SHELL PLC SPON ADS	0.14	2,629	176,248	NEW
SHW	SHERWIN-WILLIAMS CO.	0.09	344	119,482	NEW
SIGI	SELECTIVE INSURANCE GROUP INC.	0.01	180	19,651	NEW
SNOW	SNOWFLAKE INC CL A	0.02	194	31,350	NEW
SNPS	SYNOPSYS INC COM	0.30	675	385,763	UNCHANGED	0.00
SO	SOUTHERN CO	0.10	1,867	133,939	NEW
SON	SONOCO PRODS CO COM	0.02	374	21,632	NEW
SPG	SIMON PROPERTY GROUP INC	0.02	129	20,187	NEW
SPGI	S&P GLOBAL INC	0.03	105	44,672	NEW
SPLK	SPLUNK INC	0.02	168	26,359	NEW
SPOT	SPOTIFY TECHNOLOGY SA	0.07	344	90,782	NEW
SPR	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	0.03	977	35,240	NEW
SPY	SPDR S&P 500 ETF	0.03	80.00	41,846	NEW
SQ	SQUARE INC CL A	0.02	329	27,827	NEW
SRE	SEMPRA ENERGY COM	0.04	730	52,436	NEW
STLD	STEEL DYNAMICS INC	0.04	338	50,102	NEW
STT	STATE STREET CORP	0.07	1,197	92,552	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PLC ADR	0.28	3,829	356,288	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC A	0.33	1,577	428,566	UNCHANGED	0.00
SU	SUNCOR ENERGY INC NEW COM	0.07	2,539	93,714	NEW
SWAV	SHOCKWAVE MED INC COM	0.02	92.00	29,958	NEW
SYK	STRYKER CORPORATION	0.14	489	174,998	NEW
SYY	SYSCO CORP.	0.06	943	76,553	NEW
T	AT&T INC	0.17	12,776	224,858	REDUCED	-3.99
TBK	TRIUMPH FINANCIAL INC COM	0.02	256	20,306	NEW
TDG	TRANSDIGM GROUP INC	0.05	51.00	62,812	NEW
TDY	TELEDYNE TECHNOLOGIES INC COM	0.15	453	194,482	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.04	335	48,655	NEW
TFC	TRUIST FINANCIAL CORPORATION	0.10	3,295	128,439	NEW
TFX	TELEFLEX INC	0.02	136	30,759	NEW
TGT	TARGET CORP	1.06	7,746	1,372,670	ADDED	1.64
THG	HANOVER INS GROUP INC COM	0.02	228	31,047	NEW
TJX	TJX INC	0.06	792	80,325	NEW
TMO	THERMO FISHER SCIENTIFIC, INC.	0.06	139	80,788	NEW
TMUS	T-MOBILE US INC	0.10	824	134,493	NEW
TRGP	TARGA RES CORP	0.02	209	23,406	NEW
TSLA	TESLA INC	0.14	998	175,438	REDUCED	-32.2
TT	TRANE TECHNOLOGIES PLC	0.05	220	66,044	NEW
TTC	TORO CO COM	0.06	786	72,021	NEW
TTD	THE TRADE DESK INC COM CL A	0.02	307	26,838	NEW
TTE	TOTALENERGIES SE ADR	0.09	1,750	120,453	NEW
TW	TRADEWEB MKTS INC COM	0.02	221	23,022	NEW
UBER	UBER TECHNOLOGIES INC	0.12	1,935	148,976	NEW
UHAL	AMERCO	0.02	308	20,537	NEW
UL	UNILEVER PLC SPON ADR NEW	0.15	3,849	193,181	REDUCED	-13.89
ULTA	ULTA BEAUTY INC COM	0.02	57.00	29,804	NEW
UNH	UNITEDHEALTH GROUP, INC.	1.03	2,714	1,342,620	ADDED	3.23
UNP	UNION PACIFIC CORP	0.20	1,049	257,981	ADDED	13.9
URI	UNITED RENTALS INC COM	0.02	43.00	31,008	NEW
USB	US BANCORP	0.22	6,308	281,968	UNCHANGED	0.00
V	VISA INC CLASS A	0.44	2,020	563,742	ADDED	7.1
VIRT	VIRTU FINL INC CL A COM	0.02	1,290	26,471	NEW
VLO	VALERO ENERGY CORP	0.09	691	117,947	NEW
VMC	VULCAN MATLS CO	0.02	78.00	21,288	NEW
VNT	VONTIER CORPORATION	0.03	721	32,705	NEW
VOO	VANGUARD REAL ESTATE INDEX ETF	2.99	44,865	3,879,920	ADDED	0.15
VOO	VANGUARD LARGE CAP INDEX FUND ETF	2.79	15,118	3,624,690	ADDED	2.82
VOO	VANGUARD S&P 500 ETF	1.16	3,131	1,505,070	UNCHANGED	0.00
VOO	VANGUARD MID-CAP INDEX FUND ETF	0.72	3,765	940,723	ADDED	16.89
VOO	VANGUARD INDEX FDS SMALL CAP ETF	0.55	3,145	718,916	ADDED	26.41
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.23	1,165	302,784	UNCHANGED	0.00
VOO	VANGUARD MC GROWTH INDEX ETF	0.02	122	28,766	NEW
VRSK	VERISK ANALYTICS INC	0.03	170	40,074	NEW
VRTX	VERTEX PARMACEUTICALS INC	0.06	194	81,094	NEW
VST	VISTRA ENERGY CORP COM	0.03	558	38,865	NEW
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	0.61	15,525	785,565	NEW
VTRS	VIATRIS INC	0.02	1,852	22,113	NEW
VZ	VERIZON COMMUNICATIONS INC	0.23	7,003	293,846	REDUCED	-9.84
W	WAYFAIR INC CL A	0.02	400	27,152	NEW
WAT	WATERS CORP	0.02	80.00	27,538	NEW
WBA	WALGREENS BOOTS ALLIANCE INC	0.05	3,220	69,842	NEW
WBD	WARNER BROS DISCOVERY INC COM SER A	0.02	2,378	20,760	NEW
WCC	WESCO INTL INC	0.02	121	20,725	NEW
WDAY	WORKDAY INC CL A	0.06	290	79,098	NEW
WELL	WELLTOWER INC REIT	0.11	1,582	147,822	NEW
WFC	WELLS FARGO CO NEW PERP PFD CNV A	0.16	167	203,631	NEW
WFC	WELLS FARGO & CO	0.08	1,710	99,112	NEW
WING	WINGSTOP INC	0.05	180	65,952	NEW
WM	WASTE MGMT INC	0.11	675	143,876	NEW
WMB	WILLIAMS COS INC	0.09	2,993	116,637	NEW
WMT	WAL-MART INC	0.22	4,716	283,762	ADDED	200
WPC	WP CAREY INC	0.02	493	27,825	NEW
WRB	BERKLEY W R CORP	0.02	240	21,226	NEW
WST	WEST PHARMACEUTICAL SVSC INC	0.02	52.00	20,577	NEW
WTRG	ESSENTIAL UTILS INC	0.03	1,154	42,756	NEW
WU	THE WESTERN UNION CO	0.02	2,262	31,623	NEW
WY	WEYERHAEUSER CO	0.04	1,596	57,312	NEW
X	UNITED STATES STL CORP NEW	0.02	713	29,076	NEW
XEL	XCEL ENERGY INC	0.10	2,333	125,399	NEW
XOM	EXXON MOBIL CORP	0.30	3,386	393,589	UNCHANGED	0.00
XPO	XPO LOGISTICS INC	0.02	251	30,630	NEW
XYL	XYLEM INC	0.02	162	20,937	NEW
Z	ZILLOW GROUP INC CL C	0.02	419	20,439	NEW
Z	ZILLOW GROUP INC	0.01	419	20,053	NEW
ZTS	ZOETIS INC CL A	0.09	701	118,616	NEW
	BERKSHIRE HATHAWAY INC B	0.59	1,811	761,562	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC A	0.49	1.00	634,440	UNCHANGED	0.00
	FISERV INC	0.12	980	156,624	NEW
	NUVEEN CA QUALITY MUNI INCOME FUND	0.09	10,612	116,944	NEW
	MASTERBRAND INC	0.07	4,651	87,160	NEW
	APOLLO GLOBAL MANAGEMENT INC	0.04	401	45,092	NEW
	CBOE GLOBAL MKTS INC	0.03	237	43,544	NEW
	KENVUE INC	0.03	1,557	33,413	NEW
	GE HEALTHCARE TECHNOLOGIES INC	0.02	342	31,091	NEW
	EVEREST GROUP LTD	0.02	55.00	21,863	NEW
	ARCADIUM LITHIUM PLC COM SHS	0.02	4,809	20,727	NEW
	NOBLE CORP PLC ORD SHS ADR	0.02	419	20,317	NEW
	DRIVEN BRANDS HOLDINGS INC COM	0.01	1,246	19,674	NEW