Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $95.77M (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 | 75,204 | $20.08M | 21.0% | $267.02 | $287.89 | -7.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,929 | $6.43M | 6.7% | $358.65 | $456.66 | -21.5% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 76,596 | $2.842M | 3.0% | $37.10 * | $31.27 | -4.2% | NON US EQUITY | 29250N105 |
| MRK | MERCK & CO INC | 22,953 | $1.977M | 2.1% | $86.12 * | $70.48 | +10.8% | COMMON STOCK | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 11,849 | $1.898M | 2.0% | $160.21 * | $150.20 | +1.4% | COMMON STOCK | 94106L109 |
| PFE | PFIZER INC COM | 42,925 | $1.878M | 2.0% | $43.76 * | $40.26 | -9.4% | COMMON STOCK | 717081103 |
| PAYX | PAYCHEX INC | 15,445 | $1.733M | 1.8% | $112.21 * | $109.94 | -7.4% | COMMON STOCK | 704326107 |
| KO | COCA COLA CO COM | 30,132 | $1.688M | 1.8% | $56.02 * | $49.39 | +2.9% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,243 | $1.655M | 1.7% | $161.54 * | $166.65 | -17.6% | COMMON STOCK | 911312106 |
| ED | CONSOLIDATED EDISON INC | 19,206 | $1.647M | 1.7% | $85.76 * | $68.59 | +11.7% | COMMON STOCK | 209115104 |
| MCD | MCDONALDS CORP | 7,102 | $1.639M | 1.7% | $230.74 * | $229.41 | -6.7% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC | 12,200 | $1.627M | 1.7% | $133.36 * | $153.57 | -17.0% | NON US EQUITY | G29183103 |
| SO | SOUTHERN CO COM | 23,720 | $1.613M | 1.7% | $68.00 * | $55.14 | +9.4% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC | 39,450 | $1.578M | 1.6% | $40.00 * | $49.49 | -27.0% | COMMON STOCK | 17275R102 |
| LNT | ALLIANT ENERGY CORPORATION | 28,268 | $1.498M | 1.6% | $52.99 * | $50.24 | -5.6% | COMMON STOCK | 018802108 |
| GOOGL | ALPHABET INC CL A | 15,600 | $1.492M | 1.6% | $95.65 | $111.56 | -14.9% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 10,752 | $1.486M | 1.6% | $138.20 | $154.56 | -12.1% | COMMON STOCK | 037833100 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,395 | $1.406M | 1.5% | $85.78 * | $88.95 | -17.8% | COMMON STOCK | 744320102 |
| MA | MASTERCARD INC CL A | 4,669 | $1.328M | 1.4% | $284.34 | $336.79 | -17.2% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC COM | 8,007 | $1.314M | 1.4% | $164.08 * | $187.17 | -17.3% | COMMON STOCK | 149123101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 36,388 | $1.292M | 1.3% | $35.50 | $36.03 | -1.5% | ADR / IDR / GDR | 110448107 |
| MSFT | MICROSOFT CORP COM | 5,545 | $1.291M | 1.3% | $232.90 * | $306.16 | -25.9% | COMMON STOCK | 594918104 |
| MMM | 3M CO COM | 11,195 | $1.237M | 1.3% | $110.50 * | $123.79 | -34.0% | COMMON STOCK | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,182 | $1.218M | 1.3% | $75.28 * | $69.07 | -12.2% | NON US EQUITY | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,606 | $1.162M | 1.2% | $37.97 * | $40.24 | -24.2% | COMMON STOCK | 92343V104 |
| — | ISHARES TR IBONDS 23 TRM TS ETF | 44,000 | $1.09M | 1.1% | $24.77 | $24.93 | — | EXCHANGE-TRADED FUND | 46436E882 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $990K | 1.0% | $31.53 | $34.18 | -7.7% | EXCHANGE-TRADED FUND | 464285204 |
| INTC | INTEL CORP | 35,106 | $905K | 0.9% | $25.77 * | $45.30 | -45.9% | COMMON STOCK | 458140100 |
| — | ISHARES TR IBONDS 22 TRM TS ETF | 35,550 | $903K | 0.9% | $25.39 | $25.34 | — | EXCHANGE-TRADED FUND | 46436E809 |
| AMZN | AMAZON.COM INC | 7,878 | $890K | 0.9% | $113.00 | $127.29 | -11.2% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,563 | $789K | 0.8% | $505.04 * | $428.20 | +11.3% | COMMON STOCK | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 4,050 | $734K | 0.8% | $181.14 | $255.96 | -29.2% | COMMON STOCK | 46266C105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 13,993 | $562K | 0.6% | $40.18 | $47.70 | -15.8% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,994 | $555K | 0.6% | $29.22 | $31.06 | -5.9% | EXCHANGE-TRADED FUND | 78464A474 |
| COR | CENCORA INC COM | 4,022 | $544K | 0.6% | $135.33 * | $118.97 | +10.3% | COMMON STOCK | 03073E105 |
| META | META PLATFORMS INC CL A COM | 3,868 | $525K | 0.5% | $135.68 | $303.91 | -55.7% | COMMON STOCK | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $511K | 0.5% | $81.21 | $85.78 | -5.3% | EXCHANGE-TRADED FUND | 464287457 |
| ELV | ELEVANCE HEALTH INC COM | 1,110 | $504K | 0.5% | $454.24 * | $402.13 | +7.7% | COMMON STOCK | 036752103 |
| FISV | FISERV INC COM | 5,376 | $503K | 0.5% | $93.57 | $102.96 | -9.1% | COMMON STOCK | 337738108 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $487K | 0.5% | $154.67 | $167.88 | -7.9% | EXCHANGE-TRADED FUND | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 1,025 | $484K | 0.5% | $472.27 * | $488.10 | -7.3% | COMMON STOCK | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,266 | $474K | 0.5% | $75.57 * | $96.82 | -28.2% | COMMON STOCK | 31620M106 |
| V | VISA INC COM CL A | 2,649 | $471K | 0.5% | $177.65 * | $207.13 | -16.3% | COMMON STOCK | 92826C839 |
| VTV | VANGUARD VALUE ETF | 3,725 | $460K | 0.5% | $123.48 | $141.06 | -12.5% | EXCHANGE-TRADED FUND | 922908744 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,638 | $451K | 0.5% | $170.91 | $192.59 | -11.3% | EXCHANGE-TRADED FUND | 922908751 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 37,945 | $451K | 0.5% | $11.88 | $14.88 | -20.1% | EXCHANGE-TRADED FUND | 46138E511 |
| BKNG | BOOKING HLDGS INC COM | 270 | $444K | 0.5% | $1643.21 | $2284.62 | -29.2% | COMMON STOCK | 09857L108 |
| HD | HOME DEPOT INC | 1,559 | $430K | 0.4% | $275.94 * | $326.03 | -22.0% | COMMON STOCK | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,906 | $405K | 0.4% | $68.56 | $110.97 | -38.2% | ADR / IDR / GDR | 874039100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,774 | $389K | 0.4% | $219.26 * | $49.37 | -11.2% | EXCHANGE-TRADED FUND | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,907 | $371K | 0.4% | $94.88 | $108.80 | -12.8% | EXCHANGE-TRADED FUND | 921946406 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,709 | $353K | 0.4% | $206.59 | $301.37 | -31.5% | EXCHANGE-TRADED FUND | 464287648 |
| SPY | S&P 500 DR (SPDRS) | 929 | $332K | 0.3% | $357.18 | $459.08 | -22.2% | EXCHANGE-TRADED FUND | 78462F103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,141 | $327K | 0.3% | $45.77 | $64.15 | -28.7% | EXCHANGE-TRADED FUND | 921909768 |
| ON | ON SEMICONDUCTOR CORP COM | 5,195 | $324K | 0.3% | $62.33 | $56.65 | +10.0% | COMMON STOCK | 682189105 |
| RBLX | ROBLOX CORP CL A COM | 8,915 | $320K | 0.3% | $35.84 | $72.99 | -50.9% | COMMON STOCK | 771049103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,760 | $316K | 0.3% | $179.47 | $236.07 | -24.0% | EXCHANGE-TRADED FUND | 922908769 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $300K | 0.3% | $50.10 | $57.34 | -12.6% | EXCHANGE-TRADED FUND | 78464A409 |
| CVX | CHEVRON CORP NEW COM | 2,059 | $296K | 0.3% | $143.67 * | $100.20 | +25.4% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC COM | 655 | $291K | 0.3% | $444.01 * | $51.85 | -18.8% | COMMON STOCK | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 724 | $291K | 0.3% | $401.66 | $508.76 | -21.1% | EXCHANGE-TRADED FUND | 78467Y107 |
| TTD | THE TRADE DESK INC-CLASS A | 4,855 | $290K | 0.3% | $59.75 | $84.33 | -29.1% | COMMON STOCK | 88339J105 |
| KMX | CARMAX INC | 4,364 | $288K | 0.3% | $66.02 | $135.46 | -51.3% | COMMON STOCK | 143130102 |
| JPM | JPMORGAN CHASE & CO | 2,593 | $271K | 0.3% | $104.50 * | $142.18 | -32.3% | COMMON STOCK | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 793 | $262K | 0.3% | $329.99 | $448.76 | -27.9% | COMMON STOCK | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,157 | $256K | 0.3% | $118.81 * | $107.56 | -2.2% | COMMON STOCK | 459200101 |
| ZTS | ZOETIS INC CL A COM | 1,655 | $245K | 0.3% | $148.29 * | $206.40 | -30.6% | COMMON STOCK | 98978V103 |
| CVS | CVS HEALTH CORP COM | 2,523 | $241K | 0.3% | $95.37 * | $81.42 | +3.8% | COMMON STOCK | 126650100 |
| EPAM | EPAM SYSTEMS INC | 657 | $238K | 0.2% | $362.19 | $604.44 | -40.1% | COMMON STOCK | 29414B104 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,530 | $232K | 0.2% | $91.60 | $91.47 | +0.1% | EXCHANGE-TRADED FUND | 78468R663 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $229K | 0.2% | $62.15 | $82.08 | -24.3% | EXCHANGE-TRADED FUND | 464287499 |
| LLY | LILLY ELI & CO COM | 702 | $227K | 0.2% | $323.35 * | $275.66 | +14.2% | COMMON STOCK | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,023 | $219K | 0.2% | $213.95 * | $52.09 | -31.5% | EXCHANGE-TRADED FUND | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $216K | 0.2% | $204.75 * | $309.22 | -35.7% | COMMON STOCK | 824348106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,891 | $203K | 0.2% | $70.26 | $122.95 | -42.9% | COMMON STOCK | 339750101 |
| PM | PHILIP MORRIS INTL INC COM | 2,293 | $190K | 0.2% | $83.01 * | $76.65 | -6.9% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 1,200 | $178K | 0.2% | $148.39 * | $194.25 | -31.6% | COMMON STOCK | 87612E106 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,358 | $173K | 0.2% | $73.48 | $88.64 | -17.1% | EXCHANGE-TRADED FUND | 921937819 |
| TFC | TRUIST FINL CORP COM | 3,920 | $171K | 0.2% | $43.54 * | $48.54 | -24.7% | COMMON STOCK | 89832Q109 |
| CSX | CSX CORP | 6,320 | $168K | 0.2% | $26.64 * | $33.07 | -23.1% | COMMON STOCK | 126408103 |
| KLAC | KLA CORPORATION COM | 555 | $168K | 0.2% | $302.63 * | $362.09 | -19.1% | COMMON STOCK | 482480100 |
| UBER | UBER TECHNOLOGIES INC COM | 6,006 | $159K | 0.2% | $26.50 | $42.03 | -36.9% | COMMON STOCK | 90353T100 |
| DIS | DISNEY WALT CO COM | 1,685 | $159K | 0.2% | $94.33 * | $143.94 | -36.0% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC | 671 | $158K | 0.2% | $235.44 * | $60.79 | -61.3% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS CORP | 1,832 | $154K | 0.2% | $84.26 * | $100.13 | -22.2% | COMMON STOCK | 855244109 |
| T | AT&T INC. | 10,012 | $154K | 0.2% | $15.34 * | $14.84 | -14.2% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 502 | $153K | 0.2% | $305.35 * | $438.48 | -32.2% | COMMON STOCK | 78409V104 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,379 | $151K | 0.2% | $63.30 | $84.93 | -25.5% | EXCHANGE-TRADED FUND | 78464A359 |
| SHEL | SHELL PLC SPON ADS ADR | 3,006 | $150K | 0.2% | $49.76 | $51.74 | -3.8% | ADR / IDR / GDR | 780259305 |
| MASI | MASIMO CORPORATION | 1,057 | $149K | 0.2% | $141.16 | $271.21 | -48.0% | COMMON STOCK | 574795100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,450 | $149K | 0.2% | $102.58 | $116.11 | -11.7% | EXCHANGE-TRADED FUND | 464288414 |
| TRV | THE TRAVELERS COMPANIES INC | 960 | $147K | 0.2% | $153.20 * | $145.73 | -1.2% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE INC COM | 1,074 | $144K | 0.2% | $134.21 * | $106.45 | +11.8% | COMMON STOCK | 00287Y109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 655 | $143K | 0.1% | $218.48 | $189.92 | +15.0% | COMMON STOCK | 50212V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $142K | 0.1% | $164.92 | $225.96 | -27.0% | EXCHANGE-TRADED FUND | 464287655 |
| USB | U S BANCORP NEW | 3,516 | $142K | 0.1% | $40.32 * | $48.26 | -28.4% | COMMON STOCK | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE | 535 | $133K | 0.1% | $248.77 * | $164.18 | -25.6% | COMMON STOCK | 679580100 |
| AMGN | AMGEN INC | 567 | $128K | 0.1% | $225.40 * | $190.28 | +6.9% | COMMON STOCK | 031162100 |
| MAR | MARRIOT INTERNATIONAL CL A | 870 | $122K | 0.1% | $140.14 * | $159.48 | -14.9% | COMMON STOCK | 571903202 |
| JNJ | JOHNSON & JOHNSON | 740 | $121K | 0.1% | $163.36 * | $147.41 | +0.5% | COMMON STOCK | 478160104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 2,293 | $121K | 0.1% | $52.67 | $64.16 | -17.9% | EXCHANGE-TRADED FUND | 46432F842 |
| DRI | DARDEN RESTAURANTS INC COM | 956 | $121K | 0.1% | $126.32 * | $124.47 | -8.9% | COMMON STOCK | 237194105 |
| SYK | STRYKER CORPORATION COM | 591 | $120K | 0.1% | $202.54 * | $234.49 | -16.4% | COMMON STOCK | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 7,483 | $119K | 0.1% | $15.88 * | $14.14 | -6.0% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| ECL | ECOLAB INC COM | 810 | $117K | 0.1% | $144.42 * | $210.64 | -33.9% | COMMON STOCK | 278865100 |
| — | UNILEVER PLC SPON ADR NEW | 2,665 | $117K | 0.1% | $43.84 | $51.10 | — | ADR / IDR / GDR | 904767704 |
| HPQ | HP INC COM | 4,660 | $116K | 0.1% | $24.92 * | $27.92 | -21.0% | COMMON STOCK | 40434L105 |
| CTVA | CORTEVA INC COM | 1,896 | $108K | 0.1% | $57.15 * | $43.95 | +25.5% | COMMON STOCK | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 467 | $106K | 0.1% | $226.19 * | $213.92 | -1.5% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,925 | $106K | 0.1% | $54.83 * | $58.65 | -14.3% | COMMON STOCK | 609207105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,432 | $103K | 0.1% | $42.23 * | $48.33 | -19.1% | NON US EQUITY | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 965 | $101K | 0.1% | $104.64 * | $100.08 | -3.3% | COMMON STOCK | 253393102 |
| STZ | CONSTELLATION BRANDS INC CL A | 438 | $101K | 0.1% | $229.68 * | $215.54 | +0.5% | COMMON STOCK | 21036P108 |
| PRI | PRIMERICA INC | 809 | $99,871 | 0.1% | $123.45 | $155.75 | -20.7% | COMMON STOCK | 74164M108 |
| RHI | ROBERT HALF INC COM | 1,305 | $99,833 | 0.1% | $76.50 | $109.76 | -30.3% | COMMON STOCK | 770323103 |
| L | LOEWS CORP COM | 1,960 | $97,686 | 0.1% | $49.84 | $55.90 | -11.8% | COMMON STOCK | 540424108 |
| LOW | LOWES COMPANIES INC | 518 | $97,286 | 0.1% | $187.81 * | $216.92 | -18.9% | COMMON STOCK | 548661107 |
| LFUS | LITTELFUSE INC | 482 | $95,769 | 0.1% | $198.69 | $296.47 | -33.0% | COMMON STOCK | 537008104 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,025 | $91,658 | 0.1% | $30.30 | $30.40 | -0.3% | EXCHANGE-TRADED FUND | 78468R200 |
| DHR | DANAHER CORPORATION COM | 353 | $91,176 | 0.1% | $258.29 * | $261.16 | -13.7% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 886 | $90,673 | 0.1% | $102.34 * | $74.11 | +24.0% | COMMON STOCK | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $89,553 | 0.1% | $688.87 | $615.90 | +11.2% | COMMON STOCK | 75886F107 |
| ACN | ACCENTURE PLC | 345 | $88,769 | 0.1% | $257.30 * | $328.85 | -25.6% | NON US EQUITY | G1151C101 |
| LKQ | LKQ CORP | 1,873 | $88,312 | 0.1% | $47.15 * | $49.84 | -13.4% | COMMON STOCK | 501889208 |
| AMP | AMERIPRISE FINANCIAL INC | 349 | $87,931 | 0.1% | $251.95 * | $273.29 | -12.0% | COMMON STOCK | 03076C106 |
| WMT | WALMART INC | 654 | $84,824 | 0.1% | $129.70 * | $44.04 | -5.7% | COMMON STOCK | 931142103 |
| — | APTIV PLC SHS | 1,084 | $84,780 | 0.1% | $78.21 | $130.09 | — | NON US EQUITY | G6095L109 |
| — | ALLEGHANY CORP | 100 | $83,937 | 0.1% | $839.37 | $667.59 | — | COMMON STOCK | 017175100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,656 | $83,398 | 0.1% | $31.40 | $43.46 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 163 | $82,672 | 0.1% | $507.19 | $601.47 | -16.5% | COMMON STOCK | 883556102 |
| — | EQUITY COMMONWEALTH | 3,390 | $82,580 | 0.1% | $24.36 | $25.90 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| MCK | MCKESSON CORP | 240 | $81,569 | 0.1% | $339.87 | $233.22 | +43.4% | COMMON STOCK | 58155Q103 |
| DD | DUPONT DE NEMOURS INC COM | 1,599 | $80,590 | 0.1% | $50.40 * | $29.21 | -32.4% | COMMON STOCK | 26614N102 |
| D | DOMINION ENERGY INC COM | 1,165 | $80,513 | 0.1% | $69.11 * | $62.13 | -5.3% | COMMON STOCK | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 401 | $80,264 | 0.1% | $200.16 | $184.48 | +8.5% | COMMON STOCK | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 198 | $79,436 | 0.1% | $401.19 | $397.46 | +0.9% | COMMON STOCK | 90384S303 |
| OEF | ISHARES S&P 100 ETF | 475 | $77,188 | 0.1% | $162.50 | $211.96 | -23.3% | EXCHANGE-TRADED FUND | 464287101 |
| — | BARRICK GOLD CORP | 4,880 | $75,640 | 0.1% | $15.50 | $18.85 | — | NON US EQUITY | 067901108 |
| BAC | BANK OF AMERICA CORP | 2,477 | $74,805 | 0.1% | $30.20 * | $38.22 | -27.4% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 915 | $73,356 | 0.1% | $80.17 | $95.91 | -16.4% | EXCHANGE-TRADED FUND | 922908553 |
| MET | METLIFE INC | 1,180 | $71,720 | 0.1% | $60.78 * | $55.86 | -1.5% | COMMON STOCK | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,256 | $70,625 | 0.1% | $56.23 * | $56.35 | -10.6% | COMMON STOCK | 744573106 |
| NEE | NEXTERA ENERGY INC COM | 900 | $70,569 | 0.1% | $78.41 * | $77.35 | -7.6% | COMMON STOCK | 65339F101 |
| LYFT | LYFT INC CL A COM | 5,256 | $69,222 | 0.1% | $13.17 | $41.23 | -68.1% | COMMON STOCK | 55087P104 |
| TSN | TYSON FOODS INC CL A | 1,042 | $68,699 | 0.1% | $65.93 * | $71.58 | -17.6% | COMMON STOCK | 902494103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,885 | $68,539 | 0.1% | $36.36 | $40.75 | -10.8% | EXCHANGE-TRADED FUND | 921943858 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $67,975 | 0.1% | $144.32 * | $163.68 | -16.5% | COMMON STOCK | 11133T103 |
| EOG | EOG RESOURCES INC | 600 | $67,038 | 0.1% | $111.73 * | $76.76 | +28.0% | COMMON STOCK | 26875P101 |
| ALL | ALLSTATE CORP COM | 532 | $66,250 | 0.1% | $124.53 * | $108.62 | +6.2% | COMMON STOCK | 020002101 |
| INGR | INGREDION INC | 815 | $65,624 | 0.1% | $80.52 | $96.21 | -16.3% | COMMON STOCK | 457187102 |
| PG | PROCTER & GAMBLE CO | 519 | $65,524 | 0.1% | $126.25 * | $131.79 | -11.8% | COMMON STOCK | 742718109 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $64,192 | 0.1% | $262.01 | $556.64 | -52.9% | COMMON STOCK | 989207105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $62,942 | 0.1% | $38.52 * | $51.03 | -31.4% | COMMON STOCK | 064058100 |
| MDT | MEDTRONIC PLC | 770 | $62,178 | 0.1% | $80.75 * | $99.98 | -26.9% | NON US EQUITY | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $61,540 | 0.1% | $86.07 | $210.45 | -59.2% | COMMON STOCK | 70450Y103 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $60,564 | 0.1% | $41.06 | $58.95 | -30.4% | EXCHANGE-TRADED FUND | 46138E263 |
| VLO | VALERO ENERGY CORP NEW | 557 | $59,515 | 0.1% | $106.85 * | $72.06 | +34.3% | COMMON STOCK | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 644 | $59,357 | 0.1% | $92.17 * | $127.68 | -31.9% | COMMON STOCK | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $59,167 | 0.1% | $157.36 | $187.06 | -15.9% | COMMON STOCK | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 161 | $57,902 | 0.1% | $359.64 * | $447.66 | -21.4% | COMMON STOCK | 776696106 |
| CMI | CUMMINS INC | 281 | $57,186 | 0.1% | $203.51 * | $201.87 | -6.7% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,940 | $56,900 | 0.1% | $29.33 * | $41.89 | -36.9% | COMMON STOCK | 20030N101 |
| CF | CF INDUSTRIES HLDGS | 585 | $56,306 | 0.1% | $96.25 * | $64.15 | +39.4% | COMMON STOCK | 125269100 |
| DTE | DTE ENERGY CO COM | 482 | $55,454 | 0.1% | $115.05 * | $103.60 | -0.7% | COMMON STOCK | 233331107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,200 | $55,308 | 0.1% | $46.09 | $49.27 | -6.4% | EXCHANGE-TRADED FUND | 78468R739 |
| WAB | WABTEC CORP | 675 | $54,911 | 0.1% | $81.35 | $86.69 | -7.8% | COMMON STOCK | 929740108 |
| TTEC | TTEC HLDGS INC COM | 1,210 | $53,615 | 0.1% | $44.31 | $87.08 | -49.1% | COMMON STOCK | 89854H102 |
| PWR | QUANTA SERVICES INC | 419 | $53,376 | 0.1% | $127.39 | $116.58 | +8.8% | COMMON STOCK | 74762E102 |
| RH | RH | 215 | $52,905 | 0.1% | $246.07 | $607.17 | -59.5% | COMMON STOCK | 74967X103 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,635 | $51,780 | 0.1% | $31.67 | $33.52 | -5.5% | EXCHANGE-TRADED FUND | 464288687 |
| UNP | UNION PACIFIC CORP COM | 260 | $50,653 | 0.1% | $194.82 * | $212.30 | -15.0% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 520 | $49,998 | 0.1% | $96.15 | $112.21 | -15.0% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 1,365 | $49,809 | 0.1% | $36.49 | $44.13 | -17.3% | EXCHANGE-TRADED FUND | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC | 1,126 | $49,803 | 0.1% | $44.23 | $32.67 | +35.4% | COMMON STOCK | 462222100 |
| CE | CELANESE CORP DEL COM | 495 | $44,718 | 0.0% | $90.34 * | $129.39 | -33.8% | COMMON STOCK | 150870103 |
| PEP | PEPSICO INC COM | 254 | $41,468 | 0.0% | $163.26 * | $154.42 | -4.8% | COMMON STOCK | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 543 | $40,839 | 0.0% | $75.21 * | $123.41 | -46.4% | COMMON STOCK | 854502101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 412 | $39,573 | 0.0% | $96.05 | $119.38 | -19.5% | EXCHANGE-TRADED FUND | 464287473 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $37,192 | 0.0% | $307.37 * | $54.90 | -30.0% | EXCHANGE-TRADED FUND | 92204A702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $35,198 | 0.0% | $128.93 | $166.64 | -22.6% | EXCHANGE-TRADED FUND | 464287630 |
| INTU | INTUIT INC | 80 | $30,986 | 0.0% | $387.32 * | $575.82 | -34.2% | COMMON STOCK | 461202103 |
| ADBE | ADOBE INC COM | 110 | $30,272 | 0.0% | $275.20 | $545.77 | -49.6% | COMMON STOCK | 00724F101 |
| TJX | TJX COS INC NEW COM | 475 | $29,507 | 0.0% | $62.12 * | $65.27 | -9.1% | COMMON STOCK | 872540109 |
| GWW | WW GRAINGER INC | 60 | $29,351 | 0.0% | $489.18 * | $472.08 | +0.5% | COMMON STOCK | 384802104 |
| NKE | NIKE INC CL B COM | 335 | $27,845 | 0.0% | $83.12 * | $142.29 | -44.8% | COMMON STOCK | 654106103 |
| VFH | VANGUARD FINANCIALS ETF | 355 | $26,426 | 0.0% | $74.44 | $97.44 | -23.6% | EXCHANGE-TRADED FUND | 92204A405 |
| MO | ALTRIA GROUP INC | 632 | $25,520 | 0.0% | $40.38 * | $32.79 | -5.0% | COMMON STOCK | 02209S103 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $25,073 | 0.0% | $43.08 | $56.45 | -23.7% | EXCHANGE-TRADED FUND | 316092501 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $24,739 | 0.0% | $209.65 * | $249.38 | -22.0% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP | 200 | $24,278 | 0.0% | $121.39 * | $27.46 | -55.8% | COMMON STOCK | 67066G104 |
| BA | BOEING CO | 200 | $24,216 | 0.0% | $121.08 | $211.28 | -42.7% | COMMON STOCK | 097023105 |
| YUM | YUM BRANDS INC | 213 | $22,650 | 0.0% | $106.34 * | $108.77 | -8.1% | COMMON STOCK | 988498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365 | $22,477 | 0.0% | $61.58 | $118.61 | -48.1% | COMMON STOCK | 40171V100 |
| XOM | EXXON MOBIL CORP | 257 | $22,439 | 0.0% | $87.31 * | $81.36 | -4.0% | COMMON STOCK | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 215 | $21,356 | 0.0% | $99.33 * | $86.26 | +7.2% | COMMON STOCK | 56585A102 |
| JLL | JONES LANG LASALLE INC | 141 | $21,301 | 0.0% | $151.07 | $257.89 | -41.4% | COMMON STOCK | 48020Q107 |
| AAP | ADVANCED AUTO PARTS INC | 135 | $21,106 | 0.0% | $156.34 * | $193.95 | -25.4% | COMMON STOCK | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293 | $20,829 | 0.0% | $71.09 * | $62.30 | -2.0% | COMMON STOCK | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 105 | $19,517 | 0.0% | $185.88 * | $39.85 | -11.9% | COMMON STOCK | 892356106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 640 | $18,874 | 0.0% | $29.49 | $30.37 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,315 | $17,332 | 0.0% | $13.18 * | $12.48 | -9.0% | COMMON STOCK | 446150104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 240 | $17,134 | 0.0% | $71.39 | $86.76 | -17.7% | EXCHANGE-TRADED FUND | 464288513 |
| UGI | UGI CORP NEW (HOLDING CO) | 515 | $16,650 | 0.0% | $32.33 | $39.50 | -18.2% | COMMON STOCK | 902681105 |
| HCA | HCA HEALTHCARE INC | 90 | $16,541 | 0.0% | $183.79 * | $236.02 | -24.2% | COMMON STOCK | 40412C101 |
| SRE | SEMPRA COM | 110 | $16,493 | 0.0% | $149.94 * | $63.79 | +6.0% | COMMON STOCK | 816851109 |
| VRSN | VERISIGN INC | 93 | $16,154 | 0.0% | $173.70 | $229.23 | -24.9% | COMMON STOCK | 92343E102 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $15,666 | 0.0% | $96.11 | $105.96 | -9.3% | EXCHANGE-TRADED FUND | 46429B747 |
| CTAS | CINTAS CORP | 40 | $15,528 | 0.0% | $388.20 * | $103.73 | -9.1% | COMMON STOCK | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 40 | $15,452 | 0.0% | $386.30 * | $308.96 | +14.5% | COMMON STOCK | 539830109 |
| WDAY | WORKDAY INC COM CL A | 100 | $15,222 | 0.0% | $152.22 | $277.65 | -45.2% | COMMON STOCK | 98138H101 |
| HAS | HASBRO INC | 225 | $15,170 | 0.0% | $67.42 * | $77.54 | -25.0% | COMMON STOCK | 418056107 |
| ABT | ABBOTT LABORATORIES | 155 | $14,998 | 0.0% | $96.76 * | $115.04 | -21.0% | COMMON STOCK | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $14,942 | 0.0% | $149.42 * | $164.10 | -20.1% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPON ADR | 195 | $14,822 | 0.0% | $76.01 | $86.76 | -12.4% | ADR / IDR / GDR | 66987V109 |
| VHT | VANGUARD HEALTH CARE | 66 | $14,764 | 0.0% | $223.70 | $255.01 | -12.3% | EXCHANGE-TRADED FUND | 92204A504 |
| RTX | RTX CORPORATION COM | 180 | $14,735 | 0.0% | $81.86 * | $79.61 | -4.5% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $14,549 | 0.0% | $154.78 * | $170.14 | -17.6% | COMMON STOCK | 882508104 |
| WHR | WHIRLPOOL CORP COM | 105 | $14,155 | 0.0% | $134.81 | $191.71 | -29.7% | COMMON STOCK | 963320106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $13,921 | 0.0% | $135.16 | $164.83 | -18.0% | EXCHANGE-TRADED FUND | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $13,634 | 0.0% | $82.63 | $116.64 | -29.2% | COMMON STOCK | 28176E108 |
| STT | STATE STREET CORP | 220 | $13,378 | 0.0% | $60.81 * | $74.61 | -26.9% | COMMON STOCK | 857477103 |
| — | ATHENE HOLDING LTD PFD | 492 | $12,408 | 0.0% | $25.22 | $28.52 | — | NON US PREFERRED STOCK | 04686J309 |
| AFL | AFLAC INC | 220 | $12,364 | 0.0% | $56.20 * | $54.56 | -4.2% | COMMON STOCK | 001055102 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $11,630 | 0.0% | $155.07 * | $178.27 | -23.6% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| CME | CME GROUP INC | 60 | $10,628 | 0.0% | $177.13 * | $184.82 | -17.0% | COMMON STOCK | 12572Q105 |
| PLD | PROLOGIS INC | 101 | $10,262 | 0.0% | $101.60 * | $131.96 | -30.4% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| YUMC | YUM CHINA HOLDINGS INC | 213 | $10,081 | 0.0% | $47.33 | $48.03 | -1.5% | COMMON STOCK | 98850P109 |
| AJG | GALLAGHER ARTHUR J | 55 | $9,417 | 0.0% | $171.22 * | $156.75 | +6.0% | COMMON STOCK | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,406 | 0.0% | $470.30 * | $348.21 | +28.0% | COMMON STOCK | 666807102 |
| MAS | MASCO CORP | 200 | $9,338 | 0.0% | $46.69 * | $59.83 | -26.6% | COMMON STOCK | 574599106 |
| WFC | WELLS FARGO CO NEW COM | 206 | $8,285 | 0.0% | $40.22 * | $39.37 | -6.2% | COMMON STOCK | 949746101 |
| KSS | KOHLS CORP | 315 | $7,922 | 0.0% | $25.15 | $54.83 | -54.1% | COMMON STOCK | 500255104 |
| PSX | PHILLIPS 66 COM | 96 | $7,749 | 0.0% | $80.72 * | $75.39 | -4.8% | COMMON STOCK | 718546104 |
| NNN | NNN REIT INC COM | 190 | $7,573 | 0.0% | $39.86 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $7,314 | 0.0% | $18.24 | $24.00 | -24.0% | EXCHANGE-TRADED FUND | 464286871 |
| ES | EVERSOURCE ENERGY COM | 90 | $7,016 | 0.0% | $77.96 * | $72.67 | -6.8% | COMMON STOCK | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $6,656 | 0.0% | $214.71 * | $239.48 | -20.2% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| GE | GENERAL ELECTRIC CO COM NEW | 106 | $6,562 | 0.0% | $61.91 * | $43.21 | -12.2% | COMMON STOCK | 369604301 |
| ASML | ASML HOLDING NV | 15 | $6,230 | 0.0% | $415.33 | $794.39 | -47.7% | NON US EQUITY | N07059210 |
| ORCL | ORACLE CORP | 79 | $4,825 | 0.0% | $61.08 * | $88.90 | -34.1% | COMMON STOCK | 68389X105 |
| TRU | TRANSUNION | 80 | $4,759 | 0.0% | $59.49 | $112.10 | -47.9% | COMMON STOCK | 89400J107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 43 | $3,906 | 0.0% | $90.84 * | $103.89 | -20.1% | COMMON STOCK | 459506101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 269 | $3,094 | 0.0% | $11.50 | $13.59 | -15.4% | COMMON STOCK | 934423104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25 | $2,681 | 0.0% | $107.24 | $119.85 | -10.5% | EXCHANGE-TRADED FUND | 464287168 |
| DOW | DOW INC COM | 61 | $2,680 | 0.0% | $43.93 * | $41.46 | -12.6% | COMMON STOCK | 260557103 |
| AXP | AMERICAN EXPRESS CO | 16 | $2,159 | 0.0% | $134.94 * | $144.95 | -10.9% | COMMON STOCK | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $2,123 | 0.0% | $303.29 | $680.89 | -55.4% | COMMON STOCK | 16119P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $1,475 | 0.0% | $2.95 | $8.52 | — | COMMON STOCK | 236272100 |
| VTRS | VIATRIS INC COM | 169 | $1,440 | 0.0% | $8.52 * | $10.73 | -31.6% | COMMON STOCK | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK COM | 36 | $842 | 0.0% | $23.39 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO/THE | 26 | $641 | 0.0% | $24.65 * | $29.08 | -25.0% | COMMON STOCK | 163851108 |
| — | CHINA MED TECH INC ADR | 100 | $256 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 169483104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 23 | $190 | 0.0% | $8.26 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| CISEY | CHINA STL CORP SPON ADR | 2 | $34 | 0.0% | $17.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |