| Ziff Davis, Inc. ZD | $22.06M | 0.76 | 349,868 | +4.61% | +$971,509.45 | 5.73 | |
Berkshire Hathaway Inc BRK.B | $2.78M | 0.46 | 6,605 | +3.06% | +$82,421.93 | 0.72 | |
| White Mountains Insurance Group, Ltd. WTM | $1.67M | 0.04 | 929 | 0% | +$0 | 0.43 | |
| Textron Inc. TXT | $786,626.00 | <0.01 | 8,200 | 0% | +$0 | 0.2 | |
| Corning Incorporated GLW | $1.15M | <0.01 | 34,750 | 0% | +$0 | 0.3 | |
| Yum! Brands, Inc. YUM | $1.21M | <0.01 | 8,733 | -0.61% | -$7,487.10 | 0.32 | |
| The Allstate Corporation ALL | $1.36M | <0.01 | 7,865 | 0% | +$0 | 0.35 | |
| The Walt Disney Company DIS | $6.29M | <0.01 | 51,377 | +2.26% | +$139,123.33 | 1.63 | |
| Northrop Grumman Corporation NOC | $1.87M | <0.01 | 3,898 | 0% | +$0 | 0.49 | |
| 3M Company MMM | $978,178.00 | <0.01 | 9,222 | 0% | +$0 | 0.25 | |
| JPMorgan Chase & Co. JPM | $10.21M | <0.01 | 50,983 | -2.47% | -$258,787.60 | 2.66 | |
| American Express Company AXP | $3.65M | <0.01 | 16,009 | -0.18% | -$6,603.01 | 0.95 | |
| Apollo Global Management, Inc. APO | $874,636.00 | <0.01 | 7,778 | 0% | +$0 | 0.23 | |
| Alphabet Inc. GOOG | $10.37M | <0.01 | 68,077 | +2.86% | +$288,075.92 | 2.7 | |
| Amgen Inc. AMGN | $1.12M | <0.01 | 3,928 | -3.3% | -$38,098.88 | 0.29 | |
| Emerson Electric Co. EMR | $833,750.00 | <0.01 | 7,351 | -1.37% | -$11,568.83 | 0.22 | |
| The Coca-Cola Company KO | $1.54M | <0.01 | 25,118 | +36.22% | +$408,621.16 | 0.4 | |
| CSX Corporation CSX | $775,801.00 | <0.01 | 20,928 | 0% | +$0 | 0.2 | |
| Pfizer Inc. PFE | $924,380.00 | <0.01 | 33,311 | +3.47% | +$30,968.99 | 0.24 | |
| Apple Inc. AAPL | $16.04M | <0.01 | 93,530 | +0.56% | +$88,655.16 | 4.17 | |
| International Business Machines Corporation IBM | $1.43M | <0.01 | 7,479 | -8.2% | -$127,561.29 | 0.37 | |
| Blackstone Inc. BX | $1.63M | <0.01 | 12,419 | -0.11% | -$1,839.18 | 0.42 | |
| Honeywell International Inc. HON | $931,630.00 | <0.01 | 4,539 | -3.16% | -$30,377.01 | 0.24 | |
| Verizon Communications Inc. VZ | $938,016.00 | <0.01 | 22,355 | +0.16% | +$1,510.56 | 0.24 | |
| Microsoft Corporation MSFT | $16.65M | <0.01 | 39,586 | +2.05% | +$334,051.68 | 4.33 | |
| The Goldman Sachs Group, Inc. GS | $1.53M | <0.01 | 3,672 | -8.2% | -$137,002.35 | 0.4 | |
Vanguard 500 Index Fund VOO | $16.25M | <0.01 | 33,802 | +0.48% | +$77,393.18 | 4.22 | |
| Amazon.com, Inc. AMZN | $9.04M | <0.01 | 50,089 | +1.34% | +$119,772.32 | 2.35 | |
| Mastercard Incorporated MA | $838,895.00 | <0.01 | 1,742 | 0% | +$0 | 0.22 | |
| Exxon Mobil Corporation XOM | $1.02M | <0.01 | 8,796 | +0.38% | +$3,835.92 | 0.27 | |
SPDR S&P 500 ETF Trust SPY | $18.16M | <0.01 | 34,720 | +3.54% | +$621,407.15 | 4.72 | |
| Eli Lilly and Company LLY | $1.45M | <0.01 | 1,864 | +3.61% | +$50,567.39 | 0.38 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $6.27M | <0.01 | 34,098 | +4.24% | +$255,055.42 | 1.63 | |
Invesco QQQ Trust QQQ | $27.25M | <0.01 | 61,365 | +3.04% | +$802,770.09 | 7.08 | |
iShares MSCI EAFE Value ETF EFV | $23.91M | <0.01 | 439,574 | +3.44% | +$796,470.41 | 6.22 | |
Health Care Select Sector SPDR Fund XLV | $18.53M | <0.01 | 125,433 | +3.56% | +$637,307.22 | 4.82 | |
| The Procter & Gamble Company PG | $1.27M | <0.01 | 7,857 | +3.4% | +$41,860.49 | 0.33 | |
iShares Core U.S. Aggregate Bond ETF AGG | $65.18M | <0.01 | 665,541 | +3.9% | +$2.45M | 16.95 | |
Utilities Select Sector SPDR Fund XLU | $4.31M | <0.01 | 65,693 | +3.84% | +$159,529.48 | 1.12 | |
iShares Preferred and Income Securities ETF PFF | $1.46M | <0.01 | 45,414 | 0% | +$0 | 0.38 | |
| Adobe Inc. ADBE | $1.06M | <0.01 | 2,099 | 0% | +$0 | 0.28 | |
| Johnson & Johnson JNJ | $1.53M | <0.01 | 9,688 | +24.84% | +$304,990.38 | 0.4 | |
Consumer Staples Select Sector SPDR Fund XLP | $5.34M | <0.01 | 69,886 | +2.74% | +$142,105.96 | 1.39 | |
iShares S&P 500 Value ETF IVE | $2.47M | <0.01 | 13,246 | -4.82% | -$125,349.50 | 0.64 | |
Technology Select Sector SPDR Fund XLK | $27.71M | <0.01 | 133,054 | +1.45% | +$395,296.47 | 7.2 | |
| Cisco Systems, Inc. CSCO | $973,694.00 | <0.01 | 19,509 | +5.22% | +$48,312.87 | 0.25 | |
| NVIDIA Corporation NVDA | $1.49M | <0.01 | 1,653 | -4.34% | -$67,750.27 | 0.39 | |
Vanguard Value Index Fund VTV | $1.01M | <0.01 | 6,192 | +7.09% | +$66,772.59 | 0.26 | |
| Merck & Co., Inc. MRK | $1.55M | <0.01 | 11,764 | -0.11% | -$1,715.35 | 0.4 | |
Alphabet Inc. GOOGL | $2.08M | <0.01 | 13,763 | 0% | +$0 | 0.54 |