Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 77,838 | $27.76M | 11.8% | $356.66 | $291.31 | +22.4% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,681 | $13.7M | 5.8% | $477.63 | $452.31 | +5.6% | EXCHANGE-TRADED FUND | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 136,323 | $10.27M | 4.3% | $75.35 | $71.64 | +5.2% | EXCHANGE-TRADED FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 19,126 | $7.192M | 3.0% | $376.04 | $319.60 | +15.9% | COMMON STOCK | 594918104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 28,055 | $4.613M | 2.0% | $164.42 | $149.98 | +9.6% | EXCHANGE-TRADED FUND | 922908652 |
| AAPL | APPLE INC COM | 22,443 | $4.321M | 1.8% | $192.53 | $166.94 | +14.3% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 14,433 | $4M | 1.7% | $277.15 * | $52.40 | +5.8% | EXCHANGE-TRADED FUND | 464287507 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 31,919 | $3.532M | 1.5% | $110.66 | $105.44 | +5.0% | EXCHANGE-TRADED FUND | 464287242 |
| ETN | EATON CORP PLC | 12,503 | $3.011M | 1.3% | $240.82 * | $158.96 | +48.2% | NON US EQUITY | G29183103 |
| MRK | MERCK & CO INC | 25,030 | $2.729M | 1.2% | $109.02 * | $74.61 | +37.1% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM | 51,728 | $2.652M | 1.1% | $51.27 | $50.03 | +2.5% | EXCHANGE-TRADED FUND | 464288646 |
| CSCO | CISCO SYSTEMS INC | 50,678 | $2.56M | 1.1% | $50.52 * | $49.07 | -3.3% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO COM | 42,326 | $2.494M | 1.1% | $58.93 * | $50.67 | +9.6% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,676 | $2.465M | 1.0% | $157.23 * | $161.12 | -12.9% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 7,069 | $2.45M | 1.0% | $346.55 * | $306.27 | +7.8% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 15,943 | $2.422M | 1.0% | $151.94 | $130.61 | +16.3% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC COM | 8,184 | $2.42M | 1.0% | $295.67 * | $191.34 | +49.8% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP | 8,041 | $2.384M | 1.0% | $296.51 * | $236.27 | +19.7% | COMMON STOCK | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 21,168 | $2.291M | 1.0% | $108.25 | $99.90 | +8.4% | EXCHANGE-TRADED FUND | 464287804 |
| JPM | JPMORGAN CHASE & CO | 13,161 | $2.239M | 0.9% | $170.10 * | $141.60 | +14.9% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 53,750 | $2.209M | 0.9% | $41.10 | $40.85 | +0.6% | EXCHANGE-TRADED FUND | 922042858 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,959 | $2.164M | 0.9% | $108.41 | $106.07 | +2.2% | EXCHANGE-TRADED FUND | 464288414 |
| PFE | PFIZER INC COM | 75,133 | $2.163M | 0.9% | $28.79 * | $35.87 | -29.5% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO COM | 30,018 | $2.105M | 0.9% | $70.12 * | $57.32 | +14.2% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,229 | $2.044M | 0.9% | $37.70 * | $35.44 | -6.7% | COMMON STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 11,157 | $1.998M | 0.8% | $179.10 * | $150.20 | +15.8% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC | 16,491 | $1.964M | 0.8% | $119.11 * | $110.18 | +1.7% | COMMON STOCK | 704326107 |
| ENB | ENBRIDGE INC COM | 54,111 | $1.949M | 0.8% | $36.02 * | $31.26 | +1.4% | NON US EQUITY | 29250N105 |
| META | META PLATFORMS INC CL A COM | 5,344 | $1.892M | 0.8% | $353.96 | $300.69 | +16.9% | COMMON STOCK | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 19,704 | $1.792M | 0.8% | $90.97 * | $69.21 | +22.7% | COMMON STOCK | 209115104 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,094 | $1.776M | 0.8% | $88.36 | $82.45 | +7.2% | EXCHANGE-TRADED FUND | 922908553 |
| IGV | ISHARES NORTH AMERICAN | 4,333 | $1.758M | 0.7% | $405.64 * | $70.14 | +15.7% | EXCHANGE-TRADED FUND | 464287515 |
| USB | U S BANCORP NEW | 40,371 | $1.747M | 0.7% | $43.28 * | $30.46 | +30.1% | COMMON STOCK | 902973304 |
| PKG | PACKAGING CORP OF AMERICA | 10,575 | $1.723M | 0.7% | $162.91 * | $114.45 | +35.4% | COMMON STOCK | 695156109 |
| GOOGL | ALPHABET INC CL A | 12,285 | $1.716M | 0.7% | $139.69 | $111.32 | +24.5% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,119 | $1.672M | 0.7% | $103.71 * | $88.50 | +6.6% | COMMON STOCK | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,968 | $1.653M | 0.7% | $237.22 | $224.79 | +5.5% | EXCHANGE-TRADED FUND | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,469 | $1.63M | 0.7% | $660.08 | $573.49 | +13.8% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,011 | $1.552M | 0.7% | $140.93 | $132.90 | +5.2% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,485 | $1.548M | 0.7% | $99.98 * | $100.91 | -7.6% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 7,993 | $1.538M | 0.7% | $192.48 * | $85.75 | +12.2% | EXCHANGE-TRADED FUND | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 15,971 | $1.519M | 0.6% | $95.08 * | $69.28 | +18.1% | NON US EQUITY | N53745100 |
| LNT | ALLIANT ENERGY CORPORATION | 27,775 | $1.425M | 0.6% | $51.30 * | $50.17 | -4.5% | COMMON STOCK | 018802108 |
| MMM | 3M CO COM | 12,483 | $1.365M | 0.6% | $109.32 * | $117.68 | -26.3% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CL A | 3,182 | $1.357M | 0.6% | $426.51 | $336.60 | +25.3% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,568 | $1.352M | 0.6% | $526.47 * | $449.85 | +12.5% | COMMON STOCK | 91324P102 |
| PFF | ISHARES PFD & INC SECURITIES ETF | 43,039 | $1.342M | 0.6% | $31.19 | $30.57 | +2.0% | EXCHANGE-TRADED FUND | 464288687 |
| AGG | ISHARES CORE US AGGBD BD ETF | 13,010 | $1.291M | 0.5% | $99.25 | $96.31 | +3.1% | EXCHANGE-TRADED FUND | 464287226 |
| CVX | CHEVRON CORP NEW COM | 8,577 | $1.279M | 0.5% | $149.16 * | $129.27 | +5.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1.277M | 0.5% | $156.74 * | $152.66 | -3.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,410 | $1.26M | 0.5% | $232.97 * | $221.33 | +0.8% | COMMON STOCK | 053015103 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.225M | 0.5% | $39.03 | $34.18 | +14.2% | EXCHANGE-TRADED FUND | 464285204 |
| COMT | ISHARES COMMODITIES SELECT | 48,221 | $1.209M | 0.5% | $25.07 | $28.26 | -11.3% | EXCHANGE-TRADED FUND | 46431W853 |
| LLY | ELI LILLY & CO COM | 2,050 | $1.195M | 0.5% | $582.92 | $429.70 | +33.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 2,373 | $1.175M | 0.5% | $495.22 * | $40.15 | +23.3% | COMMON STOCK | 67066G104 |
| SPY | S&P 500 DR (SPDRS) | 2,412 | $1.146M | 0.5% | $475.31 | $450.06 | +5.6% | EXCHANGE-TRADED FUND | 78462F103 |
| ADBE | ADOBE INC COM | 1,802 | $1.075M | 0.5% | $596.60 | $428.11 | +39.4% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 290 | $1.029M | 0.4% | $3547.22 | $2276.82 | +53.3% | COMMON STOCK | 09857L108 |
| — | BLACKROCK INC | 1,240 | $1.007M | 0.4% | $811.80 | $811.80 | — | COMMON STOCK | 09247X101 |
| CSX | CSX CORP | 29,028 | $1.006M | 0.4% | $34.67 * | $30.86 | +9.1% | COMMON STOCK | 126408103 |
| ELV | ELEVANCE HEALTH INC COM | 2,102 | $991K | 0.4% | $471.56 * | $422.43 | +8.1% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORP CL A (NEW) | 22,522 | $988K | 0.4% | $43.85 * | $40.04 | +2.4% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 10,411 | $979K | 0.4% | $94.08 * | $84.06 | +2.9% | COMMON STOCK | 718172109 |
| V | VISA INC COM CL A | 3,749 | $976K | 0.4% | $260.35 | $214.71 | +19.5% | COMMON STOCK | 92826C839 |
| SHV | ISHARES SHORT TREASURY BOND | 8,811 | $970K | 0.4% | $110.13 | $110.25 | -0.1% | EXCHANGE-TRADED FUND | 464288679 |
| DRI | DARDEN RESTAURANTS INC COM | 5,840 | $960K | 0.4% | $164.30 * | $139.40 | +10.4% | COMMON STOCK | 237194105 |
| T | AT&T INC. | 57,159 | $959K | 0.4% | $16.78 * | $14.31 | +5.7% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 6,465 | $947K | 0.4% | $146.54 * | $141.54 | -1.6% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 15,405 | $936K | 0.4% | $60.74 * | $65.11 | -12.1% | COMMON STOCK | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,997 | $925K | 0.4% | $231.38 | $255.54 | -9.5% | COMMON STOCK | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 13,180 | $907K | 0.4% | $68.80 * | $52.12 | +28.5% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,502 | $843K | 0.4% | $187.34 * | $156.99 | +16.4% | COMMON STOCK | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,144 | $841K | 0.4% | $163.55 * | $121.72 | +26.4% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 5,323 | $839K | 0.4% | $157.65 * | $51.81 | -0.7% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 8,470 | $824K | 0.3% | $97.33 * | $91.16 | +3.0% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TRUST ETF | 4,247 | $812K | 0.3% | $191.17 | $170.71 | +12.0% | EXCHANGE-TRADED FUND | 78463V107 |
| DIS | DISNEY WALT CO COM | 8,828 | $797K | 0.3% | $90.29 | $98.89 | -10.5% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 2,263 | $794K | 0.3% | $350.91 * | $299.36 | +13.7% | NON US EQUITY | G1151C101 |
| ABBV | ABBVIE INC COM | 4,915 | $762K | 0.3% | $154.97 * | $129.33 | +11.7% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 7,664 | $744K | 0.3% | $97.04 * | $83.85 | +7.3% | COMMON STOCK | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 6,151 | $721K | 0.3% | $117.22 | $113.72 | +3.1% | EXCHANGE-TRADED FUND | 464287168 |
| CVS | CVS HEALTH CORP COM | 8,929 | $705K | 0.3% | $78.96 * | $69.79 | +4.1% | COMMON STOCK | 126650100 |
| FISV | FISERV INC COM | 5,300 | $704K | 0.3% | $132.84 | $104.26 | +27.4% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORPORATION COM | 2,927 | $677K | 0.3% | $231.34 | $216.08 | +5.9% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 6,278 | $662K | 0.3% | $105.43 * | $112.49 | -8.3% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 7,893 | $650K | 0.3% | $82.38 * | $74.97 | +3.8% | NON US EQUITY | G5960L103 |
| INTC | INTEL CORP | 12,839 | $645K | 0.3% | $50.25 | $38.99 | +27.2% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,801 | $603K | 0.3% | $104.00 | $110.77 | -6.1% | ADR / IDR / GDR | 874039100 |
| TRV | THE TRAVELERS COMPANIES INC | 3,161 | $602K | 0.3% | $190.49 * | $156.08 | +17.9% | COMMON STOCK | 89417E109 |
| SPGI | S&P GLOBAL INC COM | 1,350 | $595K | 0.3% | $440.52 | $405.11 | +7.1% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC COM | 4,065 | $588K | 0.2% | $144.63 * | $108.54 | +27.8% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,380 | $584K | 0.2% | $51.31 * | $47.85 | -3.9% | COMMON STOCK | 110122108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,330 | $581K | 0.2% | $79.22 | $75.40 | +5.1% | EXCHANGE-TRADED FUND | 464287606 |
| SBUX | STARBUCKS CORP | 5,689 | $546K | 0.2% | $96.01 * | $94.57 | -3.6% | COMMON STOCK | 855244109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,529 | $545K | 0.2% | $40.25 | $47.35 | -15.0% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,052 | $538K | 0.2% | $29.78 | $31.05 | -4.1% | EXCHANGE-TRADED FUND | 78464A474 |
| KMX | CARMAX INC | 6,857 | $526K | 0.2% | $76.74 | $111.82 | -31.4% | COMMON STOCK | 143130102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,619 | $526K | 0.2% | $200.71 | $199.47 | +0.6% | EXCHANGE-TRADED FUND | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 4,308 | $523K | 0.2% | $121.51 * | $117.75 | -4.4% | COMMON STOCK | 494368103 |
| AVGO | BROADCOM INC COM | 465 | $519K | 0.2% | $1116.25 * | $51.85 | +110.5% | COMMON STOCK | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $516K | 0.2% | $82.04 | $85.78 | -4.4% | EXCHANGE-TRADED FUND | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,200 | $489K | 0.2% | $152.79 | $141.27 | +8.2% | COMMON STOCK | M22465104 |
| TGT | TARGET CORP | 3,415 | $486K | 0.2% | $142.42 * | $139.71 | -5.2% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC COM | 2,726 | $463K | 0.2% | $169.84 * | $166.34 | -4.9% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 3,416 | $444K | 0.2% | $130.00 * | $113.80 | +7.6% | COMMON STOCK | 91913Y100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,839 | $438K | 0.2% | $114.04 | $106.89 | +6.7% | EXCHANGE-TRADED FUND | 464287705 |
| IGM | ISHARES NORTH AMERICAN TECH | 970 | $435K | 0.2% | $448.18 * | $65.94 | +13.3% | EXCHANGE-TRADED FUND | 464287549 |
| PHM | PULTE GROUP INC | 4,152 | $429K | 0.2% | $103.22 | $78.26 | +30.0% | COMMON STOCK | 745867101 |
| BAC | BANK OF AMERICA CORP | 12,618 | $425K | 0.2% | $33.67 * | $29.44 | +9.0% | COMMON STOCK | 060505104 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,858 | $419K | 0.2% | $225.51 | $178.21 | +24.1% | COMMON STOCK | 571903202 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $409K | 0.2% | $259.67 * | $211.15 | +18.1% | COMMON STOCK | 369550108 |
| COR | CENCORA INC COM | 1,974 | $405K | 0.2% | $205.38 | $120.73 | +67.3% | COMMON STOCK | 03073E105 |
| ON | ON SEMICONDUCTOR CORP COM | 4,795 | $401K | 0.2% | $83.53 | $58.81 | +42.0% | COMMON STOCK | 682189105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $390K | 0.2% | $65.06 | $57.34 | +13.5% | EXCHANGE-TRADED FUND | 78464A409 |
| ADSK | AUTODESK INCORPORATED | 1,595 | $388K | 0.2% | $243.48 | $208.64 | +16.7% | COMMON STOCK | 052769106 |
| MET | METLIFE INC | 5,843 | $386K | 0.2% | $66.13 * | $59.57 | +4.6% | COMMON STOCK | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,339 | $381K | 0.2% | $60.07 * | $94.49 | -39.0% | COMMON STOCK | 31620M106 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,547 | $379K | 0.2% | $57.96 | $63.96 | -9.4% | EXCHANGE-TRADED FUND | 921909768 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,385 | $379K | 0.2% | $273.80 * | $265.36 | -2.1% | COMMON STOCK | 009158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,296 | $368K | 0.2% | $111.63 | $108.72 | +2.7% | EXCHANGE-TRADED FUND | 921946406 |
| PSX | PHILLIPS 66 | 2,739 | $365K | 0.2% | $133.14 * | $103.33 | +20.3% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS INC | 5,500 | $358K | 0.2% | $65.14 * | $64.57 | -6.9% | COMMON STOCK | 370334104 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 5,901 | $350K | 0.1% | $59.32 | $57.97 | +2.3% | EXCHANGE-TRADED FUND | 92206C706 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 4,070 | $345K | 0.1% | $84.87 | $77.66 | +9.3% | EXCHANGE-TRADED FUND | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 680 | $345K | 0.1% | $507.38 | $507.88 | -0.1% | EXCHANGE-TRADED FUND | 78467Y107 |
| ZTS | ZOETIS INC CL A COM | 1,730 | $341K | 0.1% | $197.37 * | $204.72 | -5.8% | COMMON STOCK | 98978V103 |
| — | ISHARES IBONDS DEC 2024 | 13,504 | $336K | 0.1% | $24.91 | $24.73 | — | EXCHANGE-TRADED FUND | 46434VBG4 |
| COP | CONOCOPHILLIPS | 2,897 | $336K | 0.1% | $116.07 * | $99.43 | +9.8% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $325K | 0.1% | $311.90 | $309.22 | -0.9% | COMMON STOCK | 824348106 |
| CBRE | CBRE GROUP, INC. | 3,477 | $324K | 0.1% | $93.09 | $77.74 | +19.7% | COMMON STOCK | 12504L109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,851 | $318K | 0.1% | $111.56 | $122.95 | -9.3% | COMMON STOCK | 339750101 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,823 | $317K | 0.1% | $173.89 | $161.63 | +7.6% | EXCHANGE-TRADED FUND | 464287408 |
| CE | CELANESE CORP DEL COM | 2,003 | $311K | 0.1% | $155.37 * | $126.62 | +20.0% | COMMON STOCK | 150870103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 4,120 | $309K | 0.1% | $75.10 | $70.77 | +6.1% | EXCHANGE-TRADED FUND | 464287309 |
| MBB | ISHARES MBS (MKT) | 3,190 | $300K | 0.1% | $94.08 | $91.40 | +2.9% | EXCHANGE-TRADED FUND | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 615 | $298K | 0.1% | $484.00 * | $54.48 | +11.1% | EXCHANGE-TRADED FUND | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $298K | 0.1% | $90.18 * | $76.08 | +12.3% | COMMON STOCK | 595017104 |
| MDLZ | MONDELEZ INTL INC | 4,043 | $293K | 0.1% | $72.43 * | $67.21 | +1.7% | COMMON STOCK | 609207105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $286K | 0.1% | $77.73 | $82.08 | -5.3% | EXCHANGE-TRADED FUND | 464287499 |
| PCAR | PACCAR INC | 2,931 | $286K | 0.1% | $97.58 * | $75.25 | +21.6% | COMMON STOCK | 693718108 |
| JMBS | JANUS HENDERSON MORTGAGE | 6,207 | $285K | 0.1% | $45.94 | $44.71 | +2.7% | EXCHANGE-TRADED FUND | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 629 | $285K | 0.1% | $453.24 * | $408.27 | +5.1% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATERIALS | 1,755 | $284K | 0.1% | $162.07 | $144.16 | +10.4% | COMMON STOCK | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,758 | $272K | 0.1% | $154.85 * | $117.93 | +21.9% | COMMON STOCK | 693475105 |
| TSLA | TESLA INC | 1,084 | $269K | 0.1% | $248.48 | $256.88 | -3.3% | COMMON STOCK | 88160R101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,944 | $269K | 0.1% | $91.39 | $91.52 | -0.1% | EXCHANGE-TRADED FUND | 78468R663 |
| CRM | SALESFORCE INC COM | 1,015 | $267K | 0.1% | $263.14 | $205.36 | +26.6% | COMMON STOCK | 79466L302 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,598 | $264K | 0.1% | $165.31 | $159.75 | +3.5% | EXCHANGE-TRADED FUND | 92189F726 |
| FAST | FASTENAL CO | 4,001 | $259K | 0.1% | $64.77 * | $26.81 | +15.7% | COMMON STOCK | 311900104 |
| TTD | THE TRADE DESK INC-CLASS A | 3,550 | $255K | 0.1% | $71.96 | $84.33 | -14.7% | COMMON STOCK | 88339J105 |
| RTX | RTX CORPORATION COM | 3,036 | $255K | 0.1% | $84.14 * | $86.60 | -6.8% | COMMON STOCK | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $247K | 0.1% | $99.74 | $99.88 | -0.1% | EXCHANGE-TRADED FUND | 381430529 |
| PGR | PROGRESSIVE CORP | 1,542 | $246K | 0.1% | $159.28 * | $120.35 | +21.2% | COMMON STOCK | 743315103 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $242K | 0.1% | $79.71 * | $71.73 | +6.2% | COMMON STOCK | 194162103 |
| VUG | VANGUARD GROWTH ETF | 777 | $242K | 0.1% | $310.88 * | $51.82 | -0.0% | EXCHANGE-TRADED FUND | 922908736 |
| BP | BP PLC | 6,719 | $238K | 0.1% | $35.40 | $36.62 | -3.3% | FOREIGN STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,040 | $236K | 0.1% | $26.11 | $29.29 | — | COMMON STOCK | 931427108 |
| FTNT | FORTINET INC | 4,010 | $235K | 0.1% | $58.53 | $66.20 | -11.6% | COMMON STOCK | 34959E109 |
| KMI | KINDER MORGAN INC | 13,265 | $234K | 0.1% | $17.64 * | $15.26 | +4.6% | COMMON STOCK | 49456B101 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 1,304 | $233K | 0.1% | $178.81 * | $84.54 | +5.8% | EXCHANGE-TRADED FUND | 81369Y407 |
| TFC | TRUIST FINL CORP COM | 6,282 | $232K | 0.1% | $36.92 * | $35.80 | -6.7% | COMMON STOCK | 89832Q109 |
| NRG | NRG ENERGY INC | 4,465 | $231K | 0.1% | $51.70 * | $36.05 | +38.3% | COMMON STOCK | 629377508 |
| STLD | STEEL DYNAMICS INC | 1,950 | $230K | 0.1% | $118.10 * | $100.40 | +14.3% | COMMON STOCK | 858119100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,823 | $228K | 0.1% | $125.14 | $115.35 | +8.5% | EXCHANGE-TRADED FUND | 464287887 |
| BA | BOEING CO | 862 | $225K | 0.1% | $260.66 | $213.27 | +22.2% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,759 | $224K | 0.1% | $81.01 * | $70.68 | +7.1% | COMMON STOCK | 375558103 |
| VGLT | VANGUARD LG-TERM TREASURY | 3,632 | $223K | 0.1% | $61.53 | $59.45 | +3.5% | EXCHANGE-TRADED FUND | 92206C847 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,953 | $222K | 0.1% | $24.76 | $24.37 | — | EXCHANGE-TRADED FUND | 46434VBD1 |
| C | CITIGROUP INC | 4,282 | $220K | 0.1% | $51.44 * | $41.35 | +16.7% | COMMON STOCK | 172967424 |
| CACI | CACI INTL INC | 675 | $219K | 0.1% | $323.86 | $324.48 | -0.2% | COMMON STOCK | 127190304 |
| KLAC | KLA CORPORATION COM | 375 | $218K | 0.1% | $581.30 | $364.08 | +56.9% | COMMON STOCK | 482480100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,130 | $218K | 0.1% | $192.52 | $182.38 | +5.6% | COMMON STOCK | 922475108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 1,904 | $217K | 0.1% | $113.99 | $107.05 | +6.5% | EXCHANGE-TRADED FUND | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,591 | $217K | 0.1% | $136.38 | $132.76 | +2.7% | EXCHANGE-TRADED FUND | 81369Y209 |
| EOG | EOG RESOURCES INC | 1,783 | $216K | 0.1% | $120.95 * | $102.51 | +10.8% | COMMON STOCK | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 530 | $215K | 0.1% | $405.33 * | $164.18 | +21.9% | COMMON STOCK | 679580100 |
| GPC | GENUINE PARTS COMPANY | 1,519 | $210K | 0.1% | $138.50 * | $144.49 | -9.8% | COMMON STOCK | 372460105 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,743 | $210K | 0.1% | $76.38 | $85.95 | -11.1% | EXCHANGE-TRADED FUND | 921937819 |
| ECL | ECOLAB INC COM | 1,056 | $209K | 0.1% | $198.35 | $172.71 | +12.6% | COMMON STOCK | 278865100 |
| NFLX | NETFLIX INC | 430 | $209K | 0.1% | $486.88 * | $51.04 | -4.6% | COMMON STOCK | 64110L106 |
| SHEL | SHELL PLC SPON ADS ADR | 3,176 | $209K | 0.1% | $65.80 | $52.41 | +25.6% | ADR / IDR / GDR | 780259305 |
| SGOV | ISHARES 0-3 TREASRY BD | 2,063 | $207K | 0.1% | $100.27 | $100.45 | -0.2% | EXCHANGE-TRADED FUND | 46436E718 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,530 | $206K | 0.1% | $134.93 | $124.94 | +7.3% | COMMON STOCK | 171484108 |
| WFC | WELLS FARGO CO NEW COM | 4,135 | $204K | 0.1% | $49.22 * | $40.69 | +15.3% | COMMON STOCK | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 371 | $202K | 0.1% | $545.17 | $451.24 | +19.2% | COMMON STOCK | 776696106 |
| OKE | ONEOK INC | 2,842 | $200K | 0.1% | $70.22 * | $58.06 | +9.4% | COMMON STOCK | 682680103 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,622 | $199K | 0.1% | $54.85 * | $47.64 | +11.0% | NON US EQUITY | 008474108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,239 | $197K | 0.1% | $37.60 | $34.46 | +9.1% | EXCHANGE-TRADED FUND | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 4,064 | $195K | 0.1% | $47.90 | $45.76 | +4.7% | EXCHANGE-TRADED FUND | 921943858 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,008 | $194K | 0.1% | $64.62 | $62.31 | +3.7% | FOREIGN STOCK | 891160509 |
| SYK | STRYKER CORPORATION COM | 626 | $187K | 0.1% | $299.46 | $237.09 | +24.0% | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY | 1,985 | $185K | 0.1% | $93.25 * | $79.94 | +9.5% | COMMON STOCK | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 6,211 | $185K | 0.1% | $29.79 * | $23.60 | +11.5% | COMMON STOCK | 354613101 |
| HPQ | HP INC COM | 5,915 | $178K | 0.1% | $30.09 * | $27.59 | +1.0% | COMMON STOCK | 40434L105 |
| NVS | NOVARTIS AG SPON ADR | 1,751 | $177K | 0.1% | $100.97 | $99.60 | +1.4% | ADR / IDR / GDR | 66987V109 |
| NTR | NUTRIEN LTD | 3,062 | $172K | 0.1% | $56.33 * | $58.29 | -9.4% | FOREIGN STOCK | 67077M108 |
| DHI | D R HORTON INC COM | 1,120 | $170K | 0.1% | $151.98 | $107.08 | +39.1% | COMMON STOCK | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 4,672 | $169K | 0.1% | $36.15 * | $30.68 | +8.5% | COMMON STOCK | 460146103 |
| PRI | PRIMERICA INC | 804 | $165K | 0.1% | $205.76 | $155.75 | +32.1% | COMMON STOCK | 74164M108 |
| PPL | PPL CORPORATION | 6,084 | $165K | 0.1% | $27.10 * | $23.80 | +6.5% | COMMON STOCK | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 783 | $162K | 0.1% | $206.72 | $448.76 | -54.6% | COMMON STOCK | 70432V102 |
| ALL | ALLSTATE CORP | 1,150 | $161K | 0.1% | $139.98 * | $124.75 | +7.8% | COMMON STOCK | 020002101 |
| L | LOEWS CORP COM | 2,290 | $159K | 0.1% | $69.59 | $55.78 | +24.0% | COMMON STOCK | 540424108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,154 | $155K | 0.1% | $72.15 | $84.45 | -14.6% | EXCHANGE-TRADED FUND | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 7,898 | $154K | 0.1% | $19.47 * | $14.19 | +23.3% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| UNP | UNION PACIFIC CORP COM | 624 | $153K | 0.1% | $245.62 * | $203.16 | +15.5% | COMMON STOCK | 907818108 |
| DAL | DELTA AIR LINES INC | 3,779 | $152K | 0.1% | $40.23 * | $35.44 | +11.0% | COMMON STOCK | 247361702 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,248 | $152K | 0.1% | $11.47 | $14.75 | -22.3% | EXCHANGE-TRADED FUND | 46138E511 |
| RIO | RIO TINTO PLC | 1,995 | $149K | 0.1% | $74.46 | $63.79 | +16.7% | FOREIGN STOCK | 767204100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $147K | 0.1% | $227.62 | $189.92 | +19.9% | COMMON STOCK | 50212V100 |
| XLC | COMMUNICATION SERVICES SELECT | 2,001 | $145K | 0.1% | $72.66 | $66.70 | +8.9% | EXCHANGE-TRADED FUND | 81369Y852 |
| NOW | SERVICENOW INC | 205 | $145K | 0.1% | $706.49 * | $126.04 | +12.1% | COMMON STOCK | 81762P102 |
| MCK | MCKESSON CORP | 311 | $144K | 0.1% | $462.98 | $342.74 | +33.9% | COMMON STOCK | 58155Q103 |
| — | UNILEVER PLC SPON ADR NEW | 2,960 | $144K | 0.1% | $48.48 | $50.90 | — | ADR / IDR / GDR | 904767704 |
| AMP | AMERIPRISE FINANCIAL INC | 374 | $142K | 0.1% | $379.83 * | $277.82 | +33.2% | COMMON STOCK | 03076C106 |
| DD | DUPONT DE NEMOURS INC COM | 1,839 | $141K | 0.1% | $76.93 * | $28.47 | +8.6% | COMMON STOCK | 26614N102 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $139K | 0.1% | $409.52 | $370.83 | +10.4% | EXCHANGE-TRADED FUND | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 945 | $139K | 0.1% | $146.95 * | $100.08 | +40.6% | COMMON STOCK | 253393102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1,753 | $136K | 0.1% | $77.37 | $75.48 | +2.5% | EXCHANGE-TRADED FUND | 92206C409 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 710 | $136K | 0.1% | $190.96 | $192.96 | -1.0% | EXCHANGE-TRADED FUND | 92204A207 |
| IVZ | INVESCO LIMITED | 7,584 | $135K | 0.1% | $17.84 * | $13.06 | +24.4% | FOREIGN STOCK | G491BT108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 2,302 | $134K | 0.1% | $58.33 | $57.63 | +1.2% | EXCHANGE-TRADED FUND | 92206C102 |
| URI | UNITED RENTALS INC | 225 | $129K | 0.1% | $573.42 | $328.11 | +71.7% | COMMON STOCK | 911363109 |
| LOW | LOWES COMPANIES INC | 578 | $129K | 0.1% | $222.55 * | $215.91 | -0.8% | COMMON STOCK | 548661107 |
| LFUS | LITTELFUSE INC | 477 | $128K | 0.1% | $267.56 | $296.47 | -9.8% | COMMON STOCK | 537008104 |
| HON | HONEYWELL INTERNATIONAL INC | 600 | $126K | 0.1% | $209.71 * | $173.86 | +8.9% | COMMON STOCK | 438516106 |
| INTU | INTUIT INC | 200 | $125K | 0.1% | $625.03 | $474.81 | +30.0% | COMMON STOCK | 461202103 |
| DAR | DARLING INGREDIENTS, INC | 2,506 | $125K | 0.1% | $49.84 | $45.39 | +9.8% | COMMON STOCK | 237266101 |
| STZ | CONSTELLATION BRANDS INC CL A | 513 | $124K | 0.1% | $241.75 * | $218.73 | +6.1% | COMMON STOCK | 21036P108 |
| MASI | MASIMO CORPORATION | 1,052 | $123K | 0.1% | $117.21 | $271.21 | -56.8% | COMMON STOCK | 574795100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,600 | $122K | 0.1% | $76.14 * | $65.91 | +11.4% | COMMON STOCK | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,576 | $119K | 0.1% | $75.53 * | $66.72 | +9.6% | COMMON STOCK | 192446102 |
| WAB | WABTEC CORP | 922 | $117K | 0.0% | $126.90 | $90.77 | +38.4% | COMMON STOCK | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $114K | 0.0% | $878.29 | $646.62 | +35.1% | COMMON STOCK | 75886F107 |
| TXT | TEXTRON INC | 1,380 | $111K | 0.0% | $80.42 | $74.34 | +8.0% | COMMON STOCK | 883203101 |
| LKQ | LKQ CORP | 2,318 | $111K | 0.0% | $47.79 * | $49.61 | -9.4% | COMMON STOCK | 501889208 |
| — | APTIV PLC SHS | 1,229 | $110K | 0.0% | $89.72 | $120.91 | — | NON US EQUITY | G6095L109 |
| PWR | QUANTA SERVICES INC | 509 | $110K | 0.0% | $215.80 | $129.30 | +66.5% | COMMON STOCK | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 738 | $109K | 0.0% | $147.41 | $117.86 | +25.1% | COMMON STOCK | 007903107 |
| TSN | TYSON FOODS INC CL A | 2,021 | $109K | 0.0% | $53.75 * | $63.27 | -20.6% | COMMON STOCK | 902494103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $107K | 0.0% | $252.22 | $301.37 | -16.3% | EXCHANGE-TRADED FUND | 464287648 |
| OEF | ISHARES S&P 100 ETF | 475 | $106K | 0.0% | $223.39 | $211.96 | +5.4% | EXCHANGE-TRADED FUND | 464287101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,255 | $105K | 0.0% | $24.65 | $23.52 | +4.8% | COMMON STOCK | 388689101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,648 | $104K | 0.0% | $39.09 * | $35.99 | -0.0% | COMMON STOCK | 894164102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,388 | $99,978 | 0.0% | $72.03 | $73.19 | -1.6% | EXCHANGE-TRADED FUND | 81369Y308 |
| AFL | AFLAC INC | 1,200 | $99,000 | 0.0% | $82.50 * | $76.99 | +2.6% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 411 | $98,463 | 0.0% | $239.57 * | $207.23 | +10.7% | COMMON STOCK | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 466 | $95,880 | 0.0% | $205.75 * | $163.68 | +21.8% | COMMON STOCK | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 178 | $94,481 | 0.0% | $530.79 | $591.96 | -10.9% | COMMON STOCK | 883556102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,028 | $92,840 | 0.0% | $30.66 | $32.70 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $92,730 | 0.0% | $170.46 * | $160.98 | -0.3% | COMMON STOCK | 882508104 |
| LNTH | LANTHEUS HLDGS INC COM | 1,420 | $88,040 | 0.0% | $62.00 | $64.49 | -3.9% | COMMON STOCK | 516544103 |
| CTVA | CORTEVA INC COM | 1,835 | $87,933 | 0.0% | $47.92 * | $43.95 | +6.7% | COMMON STOCK | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,431 | $87,506 | 0.0% | $61.15 * | $56.32 | +1.9% | COMMON STOCK | 744573106 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 2,856 | $87,365 | 0.0% | $30.59 | $30.39 | +0.7% | EXCHANGE-TRADED FUND | 78468R200 |
| GWW | WW GRAINGER INC | 105 | $87,012 | 0.0% | $828.69 | $548.03 | +48.7% | COMMON STOCK | 384802104 |
| — | EQUITY COMMONWEALTH | 4,450 | $85,440 | 0.0% | $19.20 | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $85,050 | 0.0% | $52.05 * | $51.03 | -3.0% | COMMON STOCK | 064058100 |
| GDX | MINERS ETF | 2,700 | $83,727 | 0.0% | $31.01 | $29.48 | +5.2% | EXCHANGE-TRADED FUND | 92189F106 |
| DECK | DECKERS OUTDOOR CORP | 123 | $82,217 | 0.0% | $668.43 * | $101.64 | +9.6% | COMMON STOCK | 243537107 |
| SYY | SYSCO CORP | 1,110 | $81,174 | 0.0% | $73.13 * | $67.04 | +2.6% | COMMON STOCK | 871829107 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 997 | $79,910 | 0.0% | $80.15 | $75.31 | +6.4% | EXCHANGE-TRADED FUND | 92206C813 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $78,187 | 0.0% | $53.01 | $58.95 | -10.1% | EXCHANGE-TRADED FUND | 46138E263 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 950 | $77,214 | 0.0% | $81.28 | $77.79 | +4.5% | EXCHANGE-TRADED FUND | 92206C870 |
| CF | CF INDUSTRIES HLDGS | 950 | $75,525 | 0.0% | $79.50 * | $65.26 | +16.0% | COMMON STOCK | 125269100 |
| BWA | BORGWARNER INC | 2,079 | $74,535 | 0.0% | $35.85 * | $34.62 | +0.7% | COMMON STOCK | 099724106 |
| MO | ALTRIA GROUP INC | 1,843 | $74,347 | 0.0% | $40.34 * | $34.81 | -0.4% | COMMON STOCK | 02209S103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,281 | $73,380 | 0.0% | $32.17 | $29.35 | +9.6% | EXCHANGE-TRADED FUND | 97717W604 |
| DTE | DTE ENERGY CO COM | 662 | $72,992 | 0.0% | $110.26 * | $102.93 | -0.0% | COMMON STOCK | 233331107 |
| CCI | CROWN CASTLE INC COM | 615 | $70,842 | 0.0% | $115.19 * | $90.48 | +14.1% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 3,041 | $70,491 | 0.0% | $23.18 | $22.15 | +4.6% | EXCHANGE-TRADED FUND | 78464A516 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $69,671 | 0.0% | $122.23 * | $91.09 | +30.2% | COMMON STOCK | 882681109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 221 | $67,001 | 0.0% | $303.17 * | $69.05 | +9.8% | EXCHANGE-TRADED FUND | 464287614 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,648 | $66,994 | 0.0% | $25.30 | $22.19 | — | COMMON STOCK | 35086T109 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $66,966 | 0.0% | $273.33 | $556.64 | -50.9% | COMMON STOCK | 989207105 |
| FNV | FRANCO-NEVADA CORP | 590 | $65,378 | 0.0% | $110.81 | $138.25 | -21.2% | NON US EQUITY | 351858105 |
| VLTO | VERALTO CORP | 794 | $65,316 | 0.0% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| CB | CHUBB LIMITED | 284 | $64,184 | 0.0% | $226.00 | $203.64 | +8.8% | NON US EQUITY | H1467J104 |
| DON | WISDOMTREE US MIDCAP | 1,400 | $63,966 | 0.0% | $45.69 | $42.63 | +7.2% | EXCHANGE-TRADED FUND | 97717W505 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $63,322 | 0.0% | $47.79 | $49.01 | -2.5% | EXCHANGE-TRADED FUND | 78468R739 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $62,752 | 0.0% | $80.97 * | $68.77 | +13.1% | COMMON STOCK | 459506101 |
| RH | RH | 215 | $62,668 | 0.0% | $291.48 | $607.17 | -52.0% | COMMON STOCK | 74967X103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $60,806 | 0.0% | $29.29 | $36.03 | -18.7% | ADR / IDR / GDR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 | $60,095 | 0.0% | $17.17 | $15.93 | +7.8% | COMMON STOCK | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $59,818 | 0.0% | $159.09 | $187.06 | -15.0% | COMMON STOCK | 49338L103 |
| NKE | NIKE INC CL B COM | 535 | $58,085 | 0.0% | $108.57 * | $127.11 | -18.0% | COMMON STOCK | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 500 | $56,200 | 0.0% | $112.40 | $112.40 | — | COMMON STOCK | 254709108 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 1,884 | $52,733 | 0.0% | $27.99 | $26.50 | +5.6% | EXCHANGE-TRADED FUND | 464288448 |
| ULTA | ULTA BEAUTY INC | 100 | $48,999 | 0.0% | $489.99 | $397.46 | +23.3% | COMMON STOCK | 90384S303 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 580 | $48,627 | 0.0% | $83.84 * | $43.75 | -4.2% | EXCHANGE-TRADED FUND | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 561 | $47,988 | 0.0% | $85.54 * | $41.07 | +4.1% | EXCHANGE-TRADED FUND | 81369Y100 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,147 | $46,660 | 0.0% | $40.68 | $38.88 | +4.6% | EXCHANGE-TRADED FUND | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $45,750 | 0.0% | $76.25 | $80.36 | -5.1% | COMMON STOCK | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC | 1,100 | $42,526 | 0.0% | $38.66 * | $33.60 | +9.8% | COMMON STOCK | 071813109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $42,405 | 0.0% | $155.33 | $166.64 | -6.8% | EXCHANGE-TRADED FUND | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $42,097 | 0.0% | $116.29 | $119.38 | -2.6% | EXCHANGE-TRADED FUND | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 190 | $40,856 | 0.0% | $215.03 * | $41.11 | +1.2% | COMMON STOCK | 892356106 |
| AEP | AMERICAN ELECTRIC POWER INC | 500 | $40,610 | 0.0% | $81.22 * | $71.72 | +5.1% | COMMON STOCK | 025537101 |
| WY | WEYERHAEUSER CO | 1,100 | $38,247 | 0.0% | $34.77 * | $30.62 | +6.7% | COMMON STOCK | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $34,470 | 0.0% | $57.45 * | $51.55 | +9.0% | COMMON STOCK | 14448C104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $31,166 | 0.0% | $53.55 | $56.45 | -5.1% | EXCHANGE-TRADED FUND | 316092501 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 345 | $30,805 | 0.0% | $89.29 | $79.88 | +11.8% | EXCHANGE-TRADED FUND | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 123 | $29,075 | 0.0% | $236.38 * | $247.57 | -8.6% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 100 | $28,802 | 0.0% | $288.02 * | $255.10 | +6.1% | COMMON STOCK | 031162100 |
| YUM | YUM BRANDS INC | 213 | $27,831 | 0.0% | $130.66 * | $108.77 | +15.5% | COMMON STOCK | 988498101 |
| WDAY | WORKDAY INC COM CL A | 100 | $27,606 | 0.0% | $276.06 | $277.65 | -0.6% | COMMON STOCK | 98138H101 |
| DLTR | DOLLAR TREE INC | 190 | $26,990 | 0.0% | $142.05 | $118.40 | +20.0% | COMMON STOCK | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $26,841 | 0.0% | $89.47 * | $82.19 | +5.3% | COMMON STOCK | 68902V107 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 190 | $26,043 | 0.0% | $137.07 | $139.87 | -2.0% | EXCHANGE-TRADED FUND | 92204A876 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50 | $24,946 | 0.0% | $498.92 | $436.08 | +13.1% | COMMON STOCK | 573284106 |
| VTRS | VIATRIS INC COM | 2,256 | $24,434 | 0.0% | $10.83 * | $9.43 | +5.0% | COMMON STOCK | 92556V106 |
| HCA | HCA HEALTHCARE INC | 90 | $24,361 | 0.0% | $270.68 | $236.02 | +12.9% | COMMON STOCK | 40412C101 |
| CTAS | CINTAS CORP | 40 | $24,106 | 0.0% | $602.65 * | $103.73 | +42.9% | COMMON STOCK | 172908105 |
| — | PARAMOUNT GLOBAL | 1,550 | $22,924 | 0.0% | $14.79 | $12.90 | — | COMMON STOCK | 92556H206 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 295 | $21,697 | 0.0% | $73.55 | $71.39 | +3.0% | EXCHANGE-TRADED FUND | 921937835 |
| MPC | MARATHON PETROLEUM CORP | 145 | $21,512 | 0.0% | $148.36 * | $87.86 | +61.9% | COMMON STOCK | 56585A102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 321 | $20,329 | 0.0% | $63.33 * | $32.23 | -1.8% | EXCHANGE-TRADED FUND | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,555 | $19,780 | 0.0% | $12.72 * | $11.84 | -1.0% | COMMON STOCK | 446150104 |
| VRSN | VERISIGN INC | 93 | $19,154 | 0.0% | $205.96 | $229.23 | -10.9% | COMMON STOCK | 92343E102 |
| GE | GENERAL ELECTRIC CO | 149 | $19,017 | 0.0% | $127.63 * | $88.66 | +13.5% | COMMON STOCK | 369604301 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $17,551 | 0.0% | $170.40 | $164.83 | +3.4% | EXCHANGE-TRADED FUND | 921908844 |
| STT | STATE STREET CORP | 225 | $17,429 | 0.0% | $77.46 * | $73.74 | -1.5% | COMMON STOCK | 857477103 |
| SRE | SEMPRA COM | 230 | $17,188 | 0.0% | $74.73 * | $65.26 | +7.5% | COMMON STOCK | 816851109 |
| ABT | ABBOTT LABORATORIES | 155 | $17,061 | 0.0% | $110.07 * | $115.04 | -7.9% | COMMON STOCK | 002824100 |
| VHT | VANGUARD HEALTH CARE | 66 | $16,546 | 0.0% | $250.70 | $255.01 | -1.7% | EXCHANGE-TRADED FUND | 92204A504 |
| UGI | UGI CORP NEW (HOLDING CO) | 650 | $15,990 | 0.0% | $24.60 | $35.32 | -30.4% | COMMON STOCK | 902681105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 389 | $15,641 | 0.0% | $40.21 | $39.60 | +1.6% | EXCHANGE-TRADED FUND | 464287234 |
| OGE | OGE ENERGY CORP | 400 | $13,972 | 0.0% | $34.93 | $35.04 | -0.3% | COMMON STOCK | 670837103 |
| HAL | HALLIBURTON CO | 380 | $13,737 | 0.0% | $36.15 * | $36.99 | -7.1% | COMMON STOCK | 406216101 |
| MAS | MASCO CORP | 205 | $13,731 | 0.0% | $66.98 * | $59.58 | +8.6% | COMMON STOCK | 574599106 |
| HAS | HASBRO INC | 265 | $13,531 | 0.0% | $51.06 * | $74.84 | -37.4% | COMMON STOCK | 418056107 |
| PLD | PROLOGIS INC | 101 | $13,463 | 0.0% | $133.30 * | $131.96 | -5.5% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| WHR | WHIRLPOOL CORP COM | 110 | $13,395 | 0.0% | $121.77 | $189.42 | -35.7% | COMMON STOCK | 963320106 |
| CME | CME GROUP INC | 60 | $12,636 | 0.0% | $210.60 * | $184.82 | +6.8% | COMMON STOCK | 12572Q105 |
| AJG | GALLAGHER ARTHUR J | 55 | $12,368 | 0.0% | $224.87 | $156.75 | +41.0% | COMMON STOCK | 363576109 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $11,484 | 0.0% | $229.68 * | $198.06 | +11.9% | FOREIGN STOCK | N6596X109 |
| ASML | ASML HOLDING NV | 15 | $11,354 | 0.0% | $756.93 | $794.39 | -4.7% | NON US EQUITY | N07059210 |
| FMC | FMC CORP | 150 | $9,458 | 0.0% | $63.05 * | $77.68 | -25.9% | COMMON STOCK | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,363 | 0.0% | $468.15 * | $348.21 | +30.0% | COMMON STOCK | 666807102 |
| KHC | KRAFT HEINZ CO | 248 | $9,171 | 0.0% | $36.98 * | $30.50 | +9.1% | COMMON STOCK | 500754106 |
| GSK | GSK PLC | 218 | $8,079 | 0.0% | $37.06 | $35.49 | +4.4% | FOREIGN STOCK | 37733W204 |
| EXAS | EXACT SCIENCES CORP | 100 | $7,398 | 0.0% | $73.98 | $84.85 | -12.8% | COMMON STOCK | 30063P105 |
| ADM | ARCHER DANIELS | 100 | $7,222 | 0.0% | $72.22 * | $67.79 | -1.0% | COMMON STOCK | 039483102 |
| HOLX | HOLOGIC INC | 100 | $7,145 | 0.0% | $71.45 | $75.57 | -5.5% | COMMON STOCK | 436440101 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $6,965 | 0.0% | $17.37 | $24.00 | -27.6% | EXCHANGE-TRADED FUND | 464286871 |
| PYPL | PAYPAL HLDGS INC | 112 | $6,878 | 0.0% | $61.41 | $119.00 | -48.5% | COMMON STOCK | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3 | $6,861 | 0.0% | $2287.00 * | $39.56 | +15.6% | COMMON STOCK | 169656105 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $6,692 | 0.0% | $215.87 * | $239.48 | -15.8% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| FDX | FEDEX CORP | 25 | $6,324 | 0.0% | $252.96 * | $246.77 | -1.9% | COMMON STOCK | 31428X106 |
| TRU | TRANSUNION | 80 | $5,497 | 0.0% | $68.71 | $112.10 | -39.3% | COMMON STOCK | 89400J107 |
| PHIN | PHINIA INC | 179 | $5,421 | 0.0% | $30.28 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| CI | THE CIGNA GROUP | 18 | $5,390 | 0.0% | $299.44 * | $280.77 | +2.8% | COMMON STOCK | 125523100 |
| ALC | ALCON INC ORD | 60 | $4,687 | 0.0% | $78.12 | $81.66 | -5.0% | FOREIGN STOCK | H01301128 |
| D | DOMINION ENERGY INC | 76 | $3,572 | 0.0% | $47.00 * | $40.17 | +6.3% | COMMON STOCK | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37 | $2,861 | 0.0% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 240 | $2,730 | 0.0% | $11.38 | $12.48 | -8.8% | COMMON STOCK | 934423104 |
| — | LIVENT CORP | 140 | $2,517 | 0.0% | $17.98 | $18.41 | — | COMMON STOCK | 53814L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 100 | $1,697 | 0.0% | $16.97 * | $16.09 | +0.1% | COMMON STOCK | 42824C109 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 40 | $1,280 | 0.0% | $32.00 | $29.40 | +8.9% | ADR / IDR / GDR | 799926100 |
| — | PARAMOUNT GLOBAL | 56 | $1,100 | 0.0% | $19.64 | $15.79 | — | COMMON STOCK | 92556H107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $510 | 0.0% | $1.02 | $8.52 | — | COMMON STOCK | 236272100 |
| LUMN | LUMEN TECHNOLOGIES INC | 126 | $231 | 0.0% | $1.83 | $1.69 | +8.1% | COMMON STOCK | 550241103 |
| OGN | ORGANON & CO | 10 | $144 | 0.0% | $14.40 * | $18.55 | -28.6% | COMMON STOCK | 68622V106 |
| — | CHINA MED TECH INC ADR | 50 | $128 | 0.0% | $2.56 | $2.56 | — | ADR / IDR / GDR | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $18 | 0.0% | $18.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |