13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001800508-26-000001
Total Value
$176.4M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $24.9M | 14.12% |
| 2 | APPLE INC | AAPL | 33,287 | $9.0M | 5.13% |
| 3 | Alphabet Inc. | GOOG | 23,947 | $7.5M | 4.26% |
| 4 | Apple Inc | AAPL | 25,196 | $6.8M | 3.88% |
| 5 | Microsoft Corp | MSFT | 12,891 | $6.2M | 3.53% |
| 6 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 22,330 | $4.7M | 2.68% |
| 7 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 81,800 | $4.1M | 2.35% |
| 8 | Mastercard Inc | MA | 7,115 | $4.1M | 2.30% |
| 9 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $3.5M | 1.97% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $3.4M | 1.95% |
| 11 | MICROSOFT CORPORATION | MSFT | 7,060 | $3.4M | 1.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $3.2M | 1.82% |
| 13 | ALPHABET, INC. | GOOG | 10,192 | $3.2M | 1.81% |
| 14 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $3.2M | 1.80% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.8M | 1.58% |
| 16 | HOME DEPOT INC | HD | 7,830 | $2.7M | 1.53% |
| 17 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.6M | 1.49% |
| 18 | ALPHABET, INC. | GOOG | 7,745 | $2.4M | 1.37% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 22,833 | $1.8M | 1.04% |
| 20 | Meta Platforms Inc | META | 2,776 | $1.8M | 1.04% |
| 21 | Vanguard Large-Cap ETF | 922908637 | 5,700 | $1.8M | 1.02% |
| 22 | Moody's Corp | MCO | 3,295 | $1.7M | 0.95% |
| 23 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.7M | 0.94% |
| 24 | NVIDIA CORP | NVDA | 8,880 | $1.7M | 0.94% |
| 25 | Amazon.com Inc | AMZN | 6,975 | $1.6M | 0.91% |
| 26 | Johnson & Johnson | JNJ | 7,618 | $1.6M | 0.89% |
| 27 | BROADCOM INC | AVGO | 4,430 | $1.5M | 0.87% |
| 28 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.5M | 0.86% |
| 29 | Walmart Inc | WMT | 13,196 | $1.5M | 0.83% |
| 30 | AMAZON.COM INC | AMZN | 6,360 | $1.5M | 0.83% |
| 31 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.5M | 0.82% |
| 32 | Union Pacific Corp | UNP | 6,016 | $1.4M | 0.79% |
| 33 | JP MORGAN CHASE & CO | VYLD | 4,000 | $1.3M | 0.73% |
| 34 | TJX Cos Inc/The | 872540109 | 8,094 | $1.2M | 0.70% |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $1.2M | 0.69% |
| 36 | JPMorgan Chase & Co | VYLD | 3,582 | $1.2M | 0.65% |
| 37 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $1.1M | 0.64% |
| 38 | VANGUARD REAL ESTATE ETF | 922908553 | 12,432 | $1.1M | 0.62% |
| 39 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $1.1M | 0.60% |
| 40 | Franklin FTSE Japan ETF | FGDL | 30,295 | $1.0M | 0.59% |
| 41 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.0M | 0.59% |
| 42 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $1.0M | 0.58% |
| 43 | Exxon Mobil Corp | XOM | 8,502 | $1.0M | 0.58% |
| 44 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $915,975 | 0.52% |
| 45 | VISA INC-CLASS A SHRS | V | 2,585 | $906,585 | 0.51% |
| 46 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $895,268 | 0.51% |
| 47 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $861,020 | 0.49% |
| 48 | RTX Corp | RTX | 4,192 | $768,813 | 0.44% |
| 49 | WAL MART STORES INC | WMT | 6,834 | $761,376 | 0.43% |
| 50 | Golub Capital BDC Inc | 38173M102 | 55,541 | $753,691 | 0.43% |
| 51 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $750,001 | 0.43% |
| 52 | Visa Inc | V | 2,134 | $748,415 | 0.42% |
| 53 | Fastenal Co | FAST | 18,398 | $738,312 | 0.42% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $736,602 | 0.42% |
| 55 | MASTERCARD INC | MA | 1,288 | $735,293 | 0.42% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,500 | $724,325 | 0.41% |
| 57 | NextEra Energy Inc | NEE-PW | 8,685 | $697,232 | 0.40% |
| 58 | McDonald's CORP | MCD | 2,244 | $685,834 | 0.39% |
| 59 | Broadcom INC | AVGO | 1,910 | $661,051 | 0.37% |
| 60 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $641,160 | 0.36% |
| 61 | S P D R PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 26,000 | $615,420 | 0.35% |
| 62 | Berkshire Hathaway Inc | BRK-A | 1,205 | $605,693 | 0.34% |
| 63 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $601,535 | 0.34% |
| 64 | Medtronic PLC | MDT | 6,199 | $595,476 | 0.34% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $591,565 | 0.34% |
| 66 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $582,756 | 0.33% |
| 67 | ELI LILLY & CO | LLY | 541 | $581,402 | 0.33% |
| 68 | META PLATFORMS INC | META | 782 | $516,190 | 0.29% |
| 69 | APPLE INC | AAPL | 1,800 | $489,348 | 0.28% |
| 70 | Philip Morris International Inc | 718172109 | 3,029 | $485,852 | 0.28% |
| 71 | Merck & Co Inc | MRK | 4,376 | $460,618 | 0.26% |
| 72 | Procter & Gamble CO/THE | 742718109 | 3,183 | $456,156 | 0.26% |
| 73 | EXXON MOBIL CORP | XOM | 3,782 | $455,126 | 0.26% |
| 74 | Cambria Global EW ETF | 02072Q713 | 8,555 | $439,735 | 0.25% |
| 75 | Intel Corp | INTC | 11,616 | $428,630 | 0.24% |
| 76 | ORACLE CORP | ORCL-PD | 2,190 | $426,853 | 0.24% |
| 77 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $426,504 | 0.24% |
| 78 | LINDE PLC | LIN | 998 | $425,537 | 0.24% |
| 79 | CATERPILLAR INC | CAT | 725 | $415,331 | 0.24% |
| 80 | CHEVRON CORPORATION | CVX | 2,723 | $415,012 | 0.24% |
| 81 | PEPSICO INC | PEP | 2,871 | $412,046 | 0.23% |
| 82 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $412,016 | 0.23% |
| 83 | Abbott Laboratories | ABLZF | 3,277 | $410,575 | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $408,189 | 0.23% |
| 85 | QUALCOMM INC | QCOM | 2,361 | $403,849 | 0.23% |
| 86 | ABBOTT LABORATORIES | ABLZF | 3,178 | $398,172 | 0.23% |
| 87 | MERCK & CO INC | MRK | 3,732 | $392,830 | 0.22% |
| 88 | PepsiCo Inc | PEP | 2,653 | $380,759 | 0.22% |
| 89 | MC DONALD'S CORPORATION | MCD | 1,176 | $359,421 | 0.20% |
| 90 | ABBVIE INC. | ABBV | 1,537 | $351,189 | 0.20% |
| 91 | STARBUCKS CORP | SBUX | 4,147 | $349,219 | 0.20% |
| 92 | COCA - COLA CO | KO | 4,985 | $348,501 | 0.20% |
| 93 | Carrier Global Corp | CARR | 6,583 | $347,846 | 0.20% |
| 94 | AMERICAN EXPRESS COMPANY | AXP | 936 | $346,273 | 0.20% |
| 95 | LOCKHEED MARTIN CORP | LMT | 687 | $332,281 | 0.19% |
| 96 | Air Products and Chemicals Inc | AIIR | 1,319 | $325,819 | 0.18% |
| 97 | Home Depot Inc/The | HD | 885 | $304,529 | 0.17% |
| 98 | ALPHABET INC-CL C | GOOG | 940 | $294,972 | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 863 | $284,885 | 0.16% |
| 100 | Chevron Corp | CVX | 1,808 | $275,557 | 0.16% |
| 101 | UNION PAC CORP | UNP | 1,191 | $275,502 | 0.16% |
| 102 | Honeywell International Inc | 438516106 | 1,405 | $274,101 | 0.16% |
| 103 | ADOBE SYSTEMS INC | ADBE | 778 | $272,292 | 0.15% |
| 104 | Bank of America Corp | 060505104 | 4,929 | $271,095 | 0.15% |
| 105 | EQT Corp | EQT | 4,974 | $266,606 | 0.15% |
| 106 | American Tower Corp | 03027X100 | 1,514 | $265,813 | 0.15% |
| 107 | Otis Worldwide Corp | OTIS | 3,029 | $264,583 | 0.15% |
| 108 | A S M L HOLDING N.V. | ASMLF | 245 | $262,116 | 0.15% |
| 109 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $261,176 | 0.15% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,319 | $257,324 | 0.15% |
| 111 | LAM RESEARCH CORP | LRCX | 1,500 | $256,770 | 0.15% |
| 112 | WILLIAMS COS INC | 969457100 | 4,264 | $256,309 | 0.15% |
| 113 | VANGUARD S&P 500 ETF | 922908363 | 400 | $250,852 | 0.14% |
| 114 | TARGA RESOURCES CORP | TRGP | 1,350 | $249,075 | 0.14% |
| 115 | MICROSOFT CORP | MSFT | 500 | $241,810 | 0.14% |
| 116 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,808 | $241,794 | 0.14% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $240,631 | 0.14% |
| 118 | SPDR GOLD SHARES | GLD | 600 | $237,786 | 0.13% |
| 119 | AMAZON.COM INC | AMZN | 1,000 | $230,820 | 0.13% |
| 120 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 4,375 | $221,288 | 0.13% |
| 121 | ACCENTURE PLC | ACN | 772 | $207,128 | 0.12% |
| 122 | NIKE Inc | NKE | 3,180 | $202,598 | 0.11% |
| 123 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $201,060 | 0.11% |
| 124 | UnitedHealth Group INC | UNH | 583 | $192,454 | 0.11% |
| 125 | MCKESSON CORPORATION | MCK | 234 | $191,948 | 0.11% |
| 126 | BLACKROCK FUNDING, INC. OF DELAWARE | BLK | 176 | $188,380 | 0.11% |
| 127 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $185,541 | 0.11% |
| 128 | APPLIED MATERIALS INC | 038222105 | 691 | $177,580 | 0.10% |
| 129 | MORGAN STANLEY | MS-PQ | 990 | $175,755 | 0.10% |
| 130 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,700 | $158,571 | 0.09% |
| 131 | CONOCOPHILLIPS | COP | 1,689 | $158,107 | 0.09% |
| 132 | NVIDIA Corp | NVDA | 770 | $143,605 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $143,534 | 0.08% |
| 134 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,532 | 0.08% |
| 135 | DANAHER CORP | 235851102 | 600 | $137,352 | 0.08% |
| 136 | PHILLIPS 66 | PSX | 1,053 | $135,879 | 0.08% |
| 137 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $135,591 | 0.08% |
| 138 | Target Corp | TGT | 1,382 | $135,091 | 0.08% |
| 139 | NIKE INC CLASS B STOCK | NKE | 2,101 | $133,855 | 0.08% |
| 140 | CHUBB LIMITED | CB | 425 | $132,651 | 0.08% |
| 141 | SEMPRA ENERGY | SREA | 1,450 | $128,021 | 0.07% |
| 142 | INTUIT | INTU | 187 | $123,873 | 0.07% |
| 143 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $123,250 | 0.07% |
| 144 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $117,595 | 0.07% |
| 145 | S&P Global Inc | SPGI | 225 | $117,583 | 0.07% |
| 146 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 2,165 | $116,650 | 0.07% |
| 147 | MASTERCARD INC - A | MA | 200 | $114,176 | 0.06% |
| 148 | S & P GLOBAL INC. | SPGI | 218 | $113,925 | 0.06% |
| 149 | Apple Inc | AAPL | 397 | $107,928 | 0.06% |
| 150 | NOVO NORDISK A/S ADR | NONOF | 2,080 | $105,830 | 0.06% |
| 151 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $105,270 | 0.06% |
| 152 | SYNOPSYS INC | SNPS | 223 | $104,748 | 0.06% |
| 153 | BROADCOM INC | AVGO | 290 | $100,369 | 0.06% |
| 154 | GE Aerospace Com | 369604301 | 325 | $100,110 | 0.06% |
| 155 | Devon Energy Corp | 25179M103 | 2,544 | $93,187 | 0.05% |
| 156 | CHENIERE ENERGY INC | LNG | 475 | $92,335 | 0.05% |
| 157 | AGILENT TECHNOLOGIES INC | A | 635 | $86,404 | 0.05% |
| 158 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $86,210 | 0.05% |
| 159 | Applied Materials Inc | 038222105 | 329 | $84,550 | 0.05% |
| 160 | PulteGroup Inc | 745867101 | 718 | $84,193 | 0.05% |
| 161 | EATON CORP PLC | ETN | 264 | $84,087 | 0.05% |
| 162 | Hartford Insurance Group Inc/The | HIG-PG | 575 | $79,235 | 0.04% |
| 163 | UNITED PARCEL SERVICE CL B | UPS | 795 | $78,856 | 0.04% |
| 164 | ONEOK INC | OKE | 1,000 | $73,500 | 0.04% |
| 165 | Trane Technologies PLC | TT | 182 | $70,834 | 0.04% |
| 166 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $70,602 | 0.04% |
| 167 | PROLOGIS, INC. | PLDGP | 533 | $68,043 | 0.04% |
| 168 | TOTALENERGIES SE | TTE | 1,000 | $65,420 | 0.04% |
| 169 | BLACKROCK INC | BLK | 61 | $65,291 | 0.04% |
| 170 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $64,602 | 0.04% |
| 171 | Eli Lilly & Co | LLY | 59 | $63,406 | 0.04% |
| 172 | LOCKHEED MARTIN CORP | LMT | 129 | $62,393 | 0.04% |
| 173 | United Rentals Inc | URI | 77 | $62,318 | 0.04% |
| 174 | MERCK & CO INC | MRK | 578 | $60,840 | 0.03% |
| 175 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $60,343 | 0.03% |
| 176 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $59,166 | 0.03% |
| 177 | AbbVie INC | ABBV | 257 | $58,722 | 0.03% |
| 178 | MICRON TECHNOLOGY INC | MU | 202 | $57,653 | 0.03% |
| 179 | ABBVIE INC | ABBV | 250 | $57,123 | 0.03% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $55,285 | 0.03% |
| 181 | Vanguard Small-Cap Value ETF | 922908611 | 254 | $53,795 | 0.03% |
| 182 | Automatic Data Processing Inc | ADP | 201 | $51,703 | 0.03% |
| 183 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $48,862 | 0.03% |
| 184 | ISHARES SILVER TRUST | SLV | 750 | $48,315 | 0.03% |
| 185 | LOWE'S COS INC | 548661107 | 200 | $48,232 | 0.03% |
| 186 | CONSTELLATION BRANDS INC-A | STZ | 332 | $45,803 | 0.03% |
| 187 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $45,716 | 0.03% |
| 188 | Nucor Corp | NUE | 264 | $43,061 | 0.02% |
| 189 | Paychex Inc | PAYX | 374 | $41,955 | 0.02% |
| 190 | AMGEN INC | AMGN | 126 | $41,241 | 0.02% |
| 191 | LAM RESEARCH CORPORATION | LRCX | 240 | $41,083 | 0.02% |
| 192 | Accenture PLC | ACN | 150 | $40,245 | 0.02% |
| 193 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $40,075 | 0.02% |
| 194 | ConocoPhillips | COP | 422 | $39,503 | 0.02% |
| 195 | FASTENAL CO | FAST | 980 | $39,327 | 0.02% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $39,064 | 0.02% |
| 197 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $39,018 | 0.02% |
| 198 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $38,232 | 0.02% |
| 199 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $32,441 | 0.02% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $32,265 | 0.02% |
| 201 | Phillips 66 | PSX | 250 | $32,260 | 0.02% |
| 202 | SONY CORPORATION | SNEJF | 1,245 | $31,872 | 0.02% |
| 203 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $31,235 | 0.02% |
| 204 | AMERICAN TOWER CORP | 03027X100 | 175 | $30,725 | 0.02% |
| 205 | NESTLE SA-SPONS ADR | 641069406 | 300 | $29,634 | 0.02% |
| 206 | JPMORGAN CHASE & CO | VYLD | 90 | $29,000 | 0.02% |
| 207 | Amgen Inc | AMGN | 85 | $27,821 | 0.02% |
| 208 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $27,588 | 0.02% |
| 209 | PAYCHEX INC | PAYX | 244 | $27,372 | 0.02% |
| 210 | ELEVANCE HEALTH INC | ELV | 75 | $26,291 | 0.01% |
| 211 | Berkshire Hathaway Inc | BRK-A | 52 | $26,138 | 0.01% |
| 212 | AUTOMATIC DATA PROCESSING | ADP | 100 | $25,723 | 0.01% |
| 213 | Exxon Mobil Corp | XOM | 212 | $25,512 | 0.01% |
| 214 | MERCADOLIBRE INC | MELI | 12 | $24,171 | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 117 | $20,771 | 0.01% |
| 216 | NVENT ELECTRIC PLC | NVT | 184 | $18,762 | 0.01% |
| 217 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $17,698 | 0.01% |
| 218 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $16,526 | 0.01% |
| 219 | CISCO SYSTEMS INC | CSCO | 208 | $16,022 | 0.01% |
| 220 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | 329 | $15,983 | 0.01% |
| 221 | CATERPILLAR INC | CAT | 27 | $15,467 | 0.01% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 52 | $15,403 | 0.01% |
| 223 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 116 | $15,355 | 0.01% |
| 224 | QUALCOMM INC | QCOM | 89 | $15,223 | 0.01% |
| 225 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $13,144 | 0.01% |
| 226 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $12,832 | 0.01% |
| 227 | VICI PROPERTIES INC | 925652109 | 440 | $12,373 | 0.01% |
| 228 | CHEVRON CORP | CVX | 79 | $12,040 | 0.01% |
| 229 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 245 | $11,944 | 0.01% |
| 230 | DUKE ENERGY CORP | DUKB | 101 | $11,838 | 0.01% |
| 231 | CONOCOPHILLIPS | COP | 121 | $11,327 | 0.01% |
| 232 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 225 | $10,949 | 0.01% |
| 233 | ELI LILLY & CO | LLY | 10 | $10,747 | 0.01% |
| 234 | VALERO ENERGY CORP | VLO | 66 | $10,744 | 0.01% |
| 235 | METLIFE INC | MET-PF | 136 | $10,736 | 0.01% |
| 236 | Fidelity Total Bond ETF | 316188309 | 230 | $10,589 | 0.01% |
| 237 | Waste Management Inc | 94106L109 | 47 | $10,326 | 0.01% |
| 238 | EXXON MOBIL CORP | XOM | 82 | $9,868 | 0.01% |
| 239 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $9,801 | 0.01% |
| 240 | UNILEVER PLC-SPONSORED ADR | UNLYF | 148 | $9,679 | 0.01% |
| 241 | Vanguard Small-Cap ETF | 922908751 | 34 | $8,770 | 0.00% |
| 242 | Vanguard Mid-Cap ETF | 922908629 | 29 | $8,416 | 0.00% |
| 243 | HOME DEPOT INC | HD | 22 | $7,570 | 0.00% |
| 244 | OMNICOM GROUP | OMC | 90 | $7,268 | 0.00% |
| 245 | FIRSTENERGY CORP | FE | 150 | $6,716 | 0.00% |
| 246 | NUTRIEN LTD | NTR | 107 | $6,604 | 0.00% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 80 | $6,422 | 0.00% |
| 248 | PEPSICO INC | PEP | 44 | $6,315 | 0.00% |
| 249 | STARBUCKS CORP | SBUX | 71 | $5,979 | 0.00% |
| 250 | MC DONALD'S-CORP | MCD | 19 | $5,807 | 0.00% |
| 251 | Visa Inc | V | 15 | $5,261 | 0.00% |
| 252 | Invesco Nasdaq 100 ETF | IVZ | 20 | $5,058 | 0.00% |
| 253 | KEYCORP | 493267108 | 244 | $5,036 | 0.00% |
| 254 | AT&T INC | T-PC | 200 | $4,968 | 0.00% |
| 255 | Hologic Inc | HOLX | 45 | $3,352 | 0.00% |
| 256 | Schwab US Dividend Equity ETF | 808524797 | 120 | $3,292 | 0.00% |
| 257 | NXP Semiconductors NV | NXPI | 15 | $3,256 | 0.00% |
| 258 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 50 | $2,429 | 0.00% |
| 259 | SONY FINANCIAL GROUP INC | 83571B100 | 249 | $1,302 | 0.00% |
| 260 | EDENRED | 279655104 | 63 | $702 | 0.00% |