Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $257M (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 | 73,127 | $30.75M | 11.9% | $420.52 | $291.31 | +44.4% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 38,763 | $19.88M | 7.7% | $512.90 * | $464.81 | +13.1% | EXCHANGE-TRADED FUND | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 132,073 | $10.55M | 4.1% | $79.86 | $71.64 | +11.5% | EXCHANGE-TRADED FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 19,035 | $8.008M | 3.1% | $420.72 | $319.60 | +29.9% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 74,782 | $4.542M | 1.8% | $60.74 | $55.80 | +8.8% | EXCHANGE-TRADED FUND | 464287507 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 25,121 | $4.403M | 1.7% | $175.27 | $149.98 | +16.9% | EXCHANGE-TRADED FUND | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 103,883 | $4.304M | 1.7% | $41.43 | $40.83 | +2.3% | EXCHANGE-TRADED FUND | 922042858 |
| ETN | EATON CORP PLC | 13,726 | $4.194M | 1.6% | $305.59 | $168.64 | +81.9% | NON US EQUITY | G29183103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 36,365 | $3.928M | 1.5% | $108.01 | $106.90 | +0.7% | EXCHANGE-TRADED FUND | 464288414 |
| MRK | MERCK & CO INC | 25,256 | $3.333M | 1.3% | $131.95 * | $74.61 | +67.0% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,078 | $3.18M | 1.2% | $150.87 * | $154.79 | -13.3% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,351 | $3.084M | 1.2% | $249.73 * | $234.65 | +10.8% | EXCHANGE-TRADED FUND | 922908769 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 27,426 | $2.987M | 1.2% | $108.92 | $105.44 | +3.3% | EXCHANGE-TRADED FUND | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,369 | $2.958M | 1.1% | $40.88 * | $35.56 | +5.2% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC COM | 8,072 | $2.958M | 1.1% | $366.43 * | $191.34 | +86.5% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO COM | 45,943 | $2.811M | 1.1% | $61.18 * | $51.15 | +13.6% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 3,004 | $2.714M | 1.1% | $903.56 * | $46.94 | +92.4% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 6,887 | $2.642M | 1.0% | $383.60 * | $306.27 | +20.0% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 52,843 | $2.637M | 1.0% | $49.91 * | $49.00 | -3.6% | COMMON STOCK | 17275R102 |
| META | META PLATFORMS INC CL A COM | 5,373 | $2.609M | 1.0% | $485.58 | $300.69 | +60.5% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,610 | $2.526M | 1.0% | $200.30 * | $141.60 | +36.1% | COMMON STOCK | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 11,088 | $2.363M | 0.9% | $213.15 * | $150.20 | +38.3% | COMMON STOCK | 94106L109 |
| IGSB | ISHARES SHORT-TERM | 45,603 | $2.339M | 0.9% | $51.28 | $50.03 | +2.5% | EXCHANGE-TRADED FUND | 464288646 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 21,107 | $2.333M | 0.9% | $110.52 | $99.90 | +10.6% | EXCHANGE-TRADED FUND | 464287804 |
| MCD | MCDONALDS CORP | 7,822 | $2.205M | 0.9% | $281.95 * | $236.27 | +14.5% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC COM | 12,348 | $2.117M | 0.8% | $171.48 | $166.94 | +1.9% | COMMON STOCK | 037833100 |
| USB | U S BANCORP NEW | 47,415 | $2.113M | 0.8% | $44.57 * | $31.67 | +30.7% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO COM | 29,059 | $2.085M | 0.8% | $71.74 * | $57.32 | +18.0% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC COM | 72,849 | $2.022M | 0.8% | $27.75 * | $35.87 | -31.0% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,000 | $2.019M | 0.8% | $504.63 * | $463.85 | +2.9% | COMMON STOCK | 91324P102 |
| ENB | ENBRIDGE INC COM | 55,483 | $2.007M | 0.8% | $36.18 * | $31.26 | +3.9% | NON US EQUITY | 29250N105 |
| PKG | PACKAGING CORP OF AMERICA | 10,545 | $2.001M | 0.8% | $189.78 * | $114.45 | +58.8% | COMMON STOCK | 695156109 |
| PAYX | PAYCHEX INC | 16,168 | $1.985M | 0.8% | $122.80 * | $110.18 | +5.6% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,340 | $1.918M | 0.7% | $117.40 * | $88.64 | +21.9% | COMMON STOCK | 744320102 |
| SPY | S&P 500 DR (SPDRS) | 3,788 | $1.911M | 0.7% | $504.37 * | $467.42 | +11.9% | EXCHANGE-TRADED FUND | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 19,970 | $1.813M | 0.7% | $90.81 * | $69.41 | +23.3% | COMMON STOCK | 209115104 |
| COST | COSTCO WHOLESALE CORP | 2,430 | $1.78M | 0.7% | $732.63 | $573.49 | +26.5% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 11,673 | $1.762M | 0.7% | $150.93 | $111.32 | +34.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,942 | $1.737M | 0.7% | $116.24 * | $100.91 | +8.4% | COMMON STOCK | 30231G102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 18,890 | $1.698M | 0.7% | $89.90 | $84.04 | +7.0% | EXCHANGE-TRADED FUND | 92189F643 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,235 | $1.663M | 0.6% | $86.48 | $82.45 | +4.9% | EXCHANGE-TRADED FUND | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,214 | $1.658M | 0.6% | $102.28 * | $69.50 | +28.3% | NON US EQUITY | N53745100 |
| MA | MASTERCARD INC CL A | 3,351 | $1.614M | 0.6% | $481.57 | $342.45 | +39.2% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 8,653 | $1.561M | 0.6% | $180.38 | $130.61 | +38.1% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGBD BD ETF | 15,921 | $1.559M | 0.6% | $97.94 | $96.59 | +1.4% | EXCHANGE-TRADED FUND | 464287226 |
| IGV | ISHARES NORTH AMERICAN | 18,075 | $1.541M | 0.6% | $85.27 | $80.97 | +5.3% | EXCHANGE-TRADED FUND | 464287515 |
| LNT | ALLIANT ENERGY CORPORATION | 28,651 | $1.444M | 0.6% | $50.40 * | $50.05 | -5.0% | COMMON STOCK | 018802108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 6,782 | $1.412M | 0.5% | $208.27 * | $85.75 | +21.4% | EXCHANGE-TRADED FUND | 81369Y803 |
| V | VISA INC COM CL A | 5,056 | $1.394M | 0.5% | $275.71 | $229.61 | +20.0% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 8,651 | $1.365M | 0.5% | $157.74 * | $129.27 | +13.0% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC | 3,849 | $1.34M | 0.5% | $348.24 * | $322.19 | +4.8% | NON US EQUITY | G1151C101 |
| COMT | ISHARES COMMODITIES SELECT | 49,051 | $1.324M | 0.5% | $27.00 | $28.22 | -4.3% | EXCHANGE-TRADED FUND | 46431W853 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 30,192 | $1.268M | 0.5% | $42.01 | $34.18 | +22.9% | EXCHANGE-TRADED FUND | 464285204 |
| LLY | ELI LILLY & CO COM | 1,602 | $1.246M | 0.5% | $777.96 | $429.70 | +78.9% | COMMON STOCK | 532457108 |
| PFF | ISHARES PFD & INC SECURITIES ETF | 38,202 | $1.231M | 0.5% | $32.23 | $30.57 | +5.4% | EXCHANGE-TRADED FUND | 464288687 |
| JNJ | JOHNSON & JOHNSON | 7,582 | $1.199M | 0.5% | $158.19 * | $152.66 | -1.8% | COMMON STOCK | 478160104 |
| BKNG | BOOKING HLDGS INC COM | 310 | $1.125M | 0.4% | $3627.88 | $2356.27 | +51.9% | COMMON STOCK | 09857L108 |
| GLD | SPDR GOLD TRUST ETF | 5,347 | $1.084M | 0.4% | $202.73 | $175.07 | +17.5% | EXCHANGE-TRADED FUND | 78463V107 |
| DIS | DISNEY WALT CO COM | 8,830 | $1.08M | 0.4% | $122.36 | $98.89 | +21.3% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 16,283 | $1.041M | 0.4% | $63.91 * | $64.59 | -5.9% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC | 12,194 | $1.041M | 0.4% | $85.34 * | $76.98 | +7.8% | NON US EQUITY | G5960L103 |
| PSA | PUBLIC STORAGE COM | 3,495 | $1.014M | 0.4% | $290.06 * | $265.09 | +2.0% | Common stock | 74460D109 |
| IQV | IQVIA HLDGS INC COM | 3,967 | $1.003M | 0.4% | $252.89 | $255.54 | -1.0% | COMMON STOCK | 46266C105 |
| DRI | DARDEN RESTAURANTS INC COM | 5,918 | $989K | 0.4% | $167.15 * | $139.63 | +13.1% | COMMON STOCK | 237194105 |
| PG | PROCTER & GAMBLE CO | 6,020 | $977K | 0.4% | $162.25 * | $141.54 | +9.7% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CL A (NEW) | 22,271 | $965K | 0.4% | $43.35 * | $40.04 | +2.0% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,002 | $955K | 0.4% | $190.96 * | $121.72 | +48.9% | COMMON STOCK | 459200101 |
| FISV | FISERV INC COM | 5,834 | $932K | 0.4% | $159.82 | $108.05 | +47.9% | COMMON STOCK | 337738108 |
| WMT | WALMART INC | 15,429 | $928K | 0.4% | $60.17 | $54.58 | +8.3% | COMMON STOCK | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,385 | $905K | 0.4% | $206.46 | $199.48 | +5.4% | EXCHANGE-TRADED FUND | 464287655 |
| SHV | ISHARES SHORT TREASURY BOND | 8,172 | $903K | 0.4% | $110.54 | $110.25 | +0.3% | EXCHANGE-TRADED FUND | 464288679 |
| VLO | VALERO ENERGY CORP NEW | 5,939 | $902K | 0.4% | $151.82 * | $123.10 | +31.6% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 7,772 | $882K | 0.3% | $113.42 * | $91.16 | +20.7% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 9,369 | $858K | 0.3% | $91.62 * | $84.06 | +1.6% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 6,382 | $802K | 0.3% | $125.61 | $112.49 | +9.7% | COMMON STOCK | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 10,770 | $779K | 0.3% | $72.34 * | $52.12 | +35.6% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,696 | $775K | 0.3% | $136.05 | $110.77 | +22.8% | ADR / IDR / GDR | 874039100 |
| ADBE | ADOBE INC COM | 1,517 | $765K | 0.3% | $504.60 | $428.11 | +17.9% | COMMON STOCK | 00724F101 |
| TRV | THE TRAVELERS COMPANIES INC | 3,099 | $713K | 0.3% | $230.14 * | $156.08 | +43.1% | COMMON STOCK | 89417E109 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 5,672 | $699K | 0.3% | $123.18 | $113.72 | +8.3% | EXCHANGE-TRADED FUND | 464287168 |
| DHR | DANAHER CORPORATION COM | 2,793 | $697K | 0.3% | $249.72 | $216.08 | +14.5% | COMMON STOCK | 235851102 |
| ELV | ELEVANCE HEALTH INC COM | 1,329 | $689K | 0.3% | $518.54 * | $422.43 | +19.2% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 7,084 | $685K | 0.3% | $96.71 * | $83.85 | +8.2% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC COM | 4,030 | $682K | 0.3% | $169.30 * | $108.54 | +50.4% | COMMON STOCK | 747525103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,330 | $669K | 0.3% | $91.25 | $75.40 | +21.0% | EXCHANGE-TRADED FUND | 464287606 |
| TGT | TARGET CORP | 3,433 | $608K | 0.2% | $177.21 * | $139.71 | +18.9% | COMMON STOCK | 87612E106 |
| KMX | CARMAX INC | 6,782 | $591K | 0.2% | $87.11 | $111.82 | -22.1% | COMMON STOCK | 143130102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,256 | $571K | 0.2% | $40.05 | $46.97 | -14.7% | EXCHANGE-TRADED FUND | 78467V848 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 1,109 | $562K | 0.2% | $506.37 * | $58.44 | +12.1% | EXCHANGE-TRADED FUND | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 4,317 | $558K | 0.2% | $129.35 * | $117.75 | +2.8% | COMMON STOCK | 494368103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,408 | $548K | 0.2% | $29.77 | $31.02 | -4.0% | EXCHANGE-TRADED FUND | 78464A474 |
| SPGI | S&P GLOBAL INC COM | 1,288 | $548K | 0.2% | $425.45 | $405.11 | +3.7% | COMMON STOCK | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,180 | $522K | 0.2% | $164.01 | $141.27 | +16.1% | COMMON STOCK | M22465104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $515K | 0.2% | $81.78 | $85.78 | -4.7% | EXCHANGE-TRADED FUND | 464287457 |
| INTC | INTEL CORP | 11,412 | $504K | 0.2% | $44.17 | $38.99 | +12.1% | COMMON STOCK | 458140100 |
| IGM | ISHARES NORTH AMERICAN TECH | 5,820 | $502K | 0.2% | $86.18 | $78.86 | +9.3% | EXCHANGE-TRADED FUND | 464287549 |
| PHM | PULTE GROUP INC | 4,106 | $495K | 0.2% | $120.62 | $78.26 | +52.1% | COMMON STOCK | 745867101 |
| SBUX | STARBUCKS CORP | 5,253 | $480K | 0.2% | $91.39 * | $94.57 | -7.7% | COMMON STOCK | 855244109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 5,233 | $479K | 0.2% | $91.62 | $91.56 | +0.3% | EXCHANGE-TRADED FUND | 78468R663 |
| AVGO | BROADCOM INC COM | 359 | $476K | 0.2% | $1325.41 * | $51.85 | +151.0% | COMMON STOCK | 11135F101 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,882 | $475K | 0.2% | $252.31 | $178.96 | +38.5% | COMMON STOCK | 571903202 |
| COR | CENCORA INC COM | 1,954 | $475K | 0.2% | $242.99 | $120.73 | +98.4% | COMMON STOCK | 03073E105 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 8,001 | $468K | 0.2% | $58.55 | $58.15 | +0.7% | EXCHANGE-TRADED FUND | 92206C706 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,294 | $467K | 0.2% | $74.18 * | $94.49 | -24.3% | COMMON STOCK | 31620M106 |
| TFC | TRUIST FINL CORP COM | 12,028 | $457K | 0.2% | $37.99 * | $34.64 | +3.3% | COMMON STOCK | 89832Q109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $438K | 0.2% | $73.15 | $57.34 | +27.6% | EXCHANGE-TRADED FUND | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $437K | 0.2% | $282.49 * | $211.15 | +29.2% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC COM | 2,435 | $426K | 0.2% | $175.01 * | $166.34 | -1.2% | COMMON STOCK | 713448108 |
| MET | METLIFE INC | 5,658 | $419K | 0.2% | $74.11 * | $59.57 | +18.2% | COMMON STOCK | 59156R108 |
| ADSK | AUTODESK INCORPORATED | 1,570 | $409K | 0.2% | $260.42 | $208.64 | +24.8% | COMMON STOCK | 052769106 |
| CVS | CVS HEALTH CORP COM | 5,033 | $401K | 0.2% | $79.76 * | $69.79 | +6.1% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE INC COM | 1,330 | $401K | 0.2% | $301.18 | $224.26 | +32.9% | COMMON STOCK | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,888 | $390K | 0.2% | $206.82 * | $129.56 | +46.9% | COMMON STOCK | 743315103 |
| GIS | GENERAL MILLS INC | 5,500 | $385K | 0.1% | $69.97 * | $64.57 | +0.9% | COMMON STOCK | 370334104 |
| JMBS | JANUS HENDERSON MORTGAGE | 8,502 | $383K | 0.1% | $45.10 | $44.84 | +0.6% | EXCHANGE-TRADED FUND | 47103U852 |
| COP | CONOCOPHILLIPS | 3,000 | $382K | 0.1% | $127.28 * | $99.71 | +20.9% | COMMON STOCK | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,149 | $381K | 0.1% | $120.99 | $108.72 | +11.3% | EXCHANGE-TRADED FUND | 921946406 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,264 | $378K | 0.1% | $60.30 | $63.96 | -5.7% | EXCHANGE-TRADED FUND | 921909768 |
| — | ISHARES IBONDS DEC 2024 | 15,014 | $376K | 0.1% | $25.05 | $24.76 | — | EXCHANGE-TRADED FUND | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 682 | $376K | 0.1% | $550.94 | $507.88 | +9.6% | EXCHANGE-TRADED FUND | 78467Y107 |
| PSX | PHILLIPS 66 | 2,252 | $368K | 0.1% | $163.34 * | $103.33 | +48.6% | COMMON STOCK | 718546104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,815 | $365K | 0.1% | $129.62 | $122.95 | +5.4% | COMMON STOCK | 339750101 |
| SHW | SHERWIN WILLIAMS CO | 1,024 | $356K | 0.1% | $347.33 | $309.22 | +10.7% | COMMON STOCK | 824348106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,002 | $355K | 0.1% | $118.29 | $106.89 | +10.7% | EXCHANGE-TRADED FUND | 464287705 |
| CE | CELANESE CORP DEL COM | 2,008 | $345K | 0.1% | $171.86 | $126.62 | +33.4% | COMMON STOCK | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,420 | $344K | 0.1% | $242.27 * | $264.55 | -12.5% | COMMON STOCK | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,779 | $341K | 0.1% | $23.07 | $26.88 | — | COMMON STOCK | 931427108 |
| ON | ON SEMICONDUCTOR CORP COM | 4,580 | $337K | 0.1% | $73.55 | $58.81 | +25.1% | COMMON STOCK | 682189105 |
| SYK | STRYKER CORPORATION COM | 916 | $328K | 0.1% | $357.87 | $266.61 | +32.1% | COMMON STOCK | 863667101 |
| PCAR | PACCAR INC | 2,599 | $322K | 0.1% | $123.89 * | $75.25 | +54.6% | COMMON STOCK | 693718108 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,714 | $320K | 0.1% | $186.81 | $161.63 | +15.6% | EXCHANGE-TRADED FUND | 464287408 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 3,747 | $316K | 0.1% | $84.44 | $70.77 | +19.3% | EXCHANGE-TRADED FUND | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 1,531 | $314K | 0.1% | $205.25 * | $178.05 | +4.7% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $310K | 0.1% | $84.09 | $82.08 | +2.4% | EXCHANGE-TRADED FUND | 464287499 |
| ZTS | ZOETIS INC CL A COM | 1,806 | $308K | 0.1% | $170.77 * | $203.82 | -18.7% | COMMON STOCK | 98978V103 |
| TTD | THE TRADE DESK INC-CLASS A | 3,510 | $307K | 0.1% | $87.42 | $84.33 | +3.7% | COMMON STOCK | 88339J105 |
| NVS | NOVARTIS AG SPON ADR | 3,102 | $306K | 0.1% | $98.60 | $100.87 | -4.1% | ADR / IDR / GDR | 66987V109 |
| RTX | RTX CORPORATION COM | 3,076 | $300K | 0.1% | $97.53 * | $86.60 | +8.7% | COMMON STOCK | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,297 | $296K | 0.1% | $89.71 * | $76.08 | +12.4% | COMMON STOCK | 595017104 |
| MBB | ISHARES MBS (MKT) | 3,190 | $295K | 0.1% | $92.42 | $91.40 | +1.1% | EXCHANGE-TRADED FUND | 464288588 |
| VGLT | VANGUARD LG-TERM TREASURY | 4,881 | $289K | 0.1% | $59.24 | $59.38 | -0.2% | EXCHANGE-TRADED FUND | 92206C847 |
| STLD | STEEL DYNAMICS INC | 1,933 | $287K | 0.1% | $148.23 * | $100.40 | +43.9% | COMMON STOCK | 858119100 |
| SGOV | ISHARES 0-3 TREASRY BD | 2,825 | $285K | 0.1% | $100.71 | $100.46 | +0.2% | EXCHANGE-TRADED FUND | 46436E718 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,752 | $283K | 0.1% | $161.60 * | $117.93 | +28.5% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTL INC | 4,043 | $283K | 0.1% | $70.00 * | $67.21 | -1.1% | COMMON STOCK | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $274K | 0.1% | $90.05 * | $71.73 | +20.6% | COMMON STOCK | 194162103 |
| KLAC | KLA CORPORATION COM | 390 | $272K | 0.1% | $698.57 | $374.38 | +83.8% | COMMON STOCK | 482480100 |
| C | CITIGROUP INC | 4,298 | $272K | 0.1% | $63.24 * | $41.35 | +44.9% | COMMON STOCK | 172967424 |
| MMM | 3M CO COM | 2,550 | $270K | 0.1% | $106.07 * | $117.68 | -27.3% | COMMON STOCK | 88579Y101 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,598 | $266K | 0.1% | $166.33 | $159.75 | +4.1% | EXCHANGE-TRADED FUND | 92189F726 |
| — | ISHARES IBONDS DEC 2025 TERM | 10,661 | $264K | 0.1% | $24.81 | $24.44 | — | EXCHANGE-TRADED FUND | 46434VBD1 |
| EOG | EOG RESOURCES INC | 2,013 | $257K | 0.1% | $127.84 * | $103.41 | +17.0% | COMMON STOCK | 26875P101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,110 | $257K | 0.1% | $231.69 | $182.38 | +27.0% | COMMON STOCK | 922475108 |
| NFLX | NETFLIX INC | 420 | $255K | 0.1% | $607.33 * | $51.04 | +19.0% | COMMON STOCK | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $250K | 0.1% | $100.89 | $99.88 | +1.0% | EXCHANGE-TRADED FUND | 381430529 |
| BAC | BANK OF AMERICA CORP | 6,542 | $248K | 0.1% | $37.92 * | $29.44 | +23.6% | COMMON STOCK | 060505104 |
| NRG | NRG ENERGY INC | 3,612 | $244K | 0.1% | $67.69 * | $36.05 | +82.4% | COMMON STOCK | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 535 | $243K | 0.1% | $454.87 * | $408.27 | +6.2% | COMMON STOCK | 539830109 |
| KMI | KINDER MORGAN INC | 13,265 | $243K | 0.1% | $18.34 * | $15.26 | +10.6% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC COM | 1,046 | $242K | 0.1% | $230.90 | $172.71 | +31.4% | COMMON STOCK | 278865100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,823 | $238K | 0.1% | $130.73 | $115.35 | +13.3% | EXCHANGE-TRADED FUND | 464287887 |
| VUG | VANGUARD GROWTH ETF | 690 | $237K | 0.1% | $344.20 * | $51.82 | +10.7% | EXCHANGE-TRADED FUND | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 4,090 | $237K | 0.1% | $57.96 * | $40.69 | +36.8% | COMMON STOCK | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 416 | $233K | 0.1% | $560.84 | $460.72 | +20.2% | COMMON STOCK | 776696106 |
| HPQ | HP INC COM | 7,645 | $231K | 0.1% | $30.22 * | $27.53 | +2.6% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,050 | $230K | 0.1% | $219.31 | $184.93 | +17.3% | COMMON STOCK | 679580100 |
| OKE | ONEOK INC | 2,865 | $230K | 0.1% | $80.17 * | $58.06 | +26.7% | COMMON STOCK | 682680103 |
| SHEL | SHELL PLC SPON ADS ADR | 3,315 | $222K | 0.1% | $66.97 | $52.90 | +26.7% | ADR / IDR / GDR | 780259305 |
| INTU | INTUIT INC | 335 | $218K | 0.1% | $650.00 | $537.85 | +19.5% | COMMON STOCK | 461202103 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,622 | $216K | 0.1% | $59.65 * | $47.64 | +21.7% | NON US EQUITY | 008474108 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,837 | $214K | 0.1% | $75.40 | $85.60 | -11.9% | EXCHANGE-TRADED FUND | 921937819 |
| FAST | FASTENAL CO | 2,749 | $212K | 0.1% | $77.14 * | $26.81 | +38.5% | COMMON STOCK | 311900104 |
| ABBV | ABBVIE INC COM | 1,164 | $212K | 0.1% | $182.10 * | $129.33 | +32.5% | COMMON STOCK | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 935 | $210K | 0.1% | $224.86 * | $100.08 | +116.2% | COMMON STOCK | 253393102 |
| DAL | DELTA AIR LINES INC | 4,311 | $206K | 0.1% | $47.87 * | $36.06 | +30.1% | COMMON STOCK | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,797 | $205K | 0.1% | $73.25 * | $70.69 | -2.2% | COMMON STOCK | 375558103 |
| CB | CHUBB LIMITED | 809 | $204K | 0.1% | $252.42 | $228.02 | +11.8% | NON US EQUITY | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 812 | $203K | 0.1% | $249.74 * | $221.33 | +8.6% | COMMON STOCK | 053015103 |
| MCK | MCKESSON CORP | 376 | $202K | 0.1% | $536.85 | $370.52 | +43.8% | COMMON STOCK | 58155Q103 |
| PRI | PRIMERICA INC | 785 | $199K | 0.1% | $252.96 | $155.75 | +62.4% | COMMON STOCK | 74164M108 |
| UNP | UNION PACIFIC CORP COM | 803 | $197K | 0.1% | $245.87 * | $210.39 | +12.3% | COMMON STOCK | 907818108 |
| GWW | WW GRAINGER INC | 190 | $193K | 0.1% | $1017.30 | $713.32 | +40.5% | COMMON STOCK | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,245 | $190K | 0.1% | $152.26 | $132.90 | +13.7% | COMMON STOCK | 02079K107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,530 | $189K | 0.1% | $123.75 | $124.94 | -1.6% | COMMON STOCK | 171484108 |
| MS | MORGAN STANLEY | 2,001 | $188K | 0.1% | $94.16 * | $79.94 | +11.6% | COMMON STOCK | 617446448 |
| TSLA | TESLA INC | 1,057 | $186K | 0.1% | $175.79 | $256.88 | -31.6% | COMMON STOCK | 88160R101 |
| LOW | LOWES COMPANIES INC | 728 | $185K | 0.1% | $254.73 * | $217.17 | +13.4% | COMMON STOCK | 548661107 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $183K | 0.1% | $39.02 * | $30.68 | +18.7% | COMMON STOCK | 460146103 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,032 | $183K | 0.1% | $60.38 | $62.31 | -3.1% | FOREIGN STOCK | 891160509 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 2,367 | $183K | 0.1% | $77.31 | $75.92 | +1.8% | EXCHANGE-TRADED FUND | 92206C409 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 3,130 | $182K | 0.1% | $58.07 | $57.77 | +0.5% | EXCHANGE-TRADED FUND | 92206C102 |
| LKQ | LKQ CORP | 3,398 | $181K | 0.1% | $53.41 * | $48.67 | +3.7% | COMMON STOCK | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 8,763 | $181K | 0.1% | $20.68 * | $14.57 | +28.8% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| GPC | GENUINE PARTS COMPANY | 1,164 | $180K | 0.1% | $154.93 * | $144.49 | +1.6% | COMMON STOCK | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 409 | $179K | 0.1% | $438.44 * | $287.48 | +49.1% | COMMON STOCK | 03076C106 |
| L | LOEWS CORP COM | 2,290 | $179K | 0.1% | $78.29 | $55.78 | +39.7% | COMMON STOCK | 540424108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 3,564 | $179K | 0.1% | $50.17 | $45.76 | +9.6% | EXCHANGE-TRADED FUND | 921943858 |
| — | UNILEVER PLC SPON ADR NEW | 3,550 | $178K | 0.1% | $50.19 | $50.78 | — | ADR / IDR / GDR | 904767704 |
| DHI | D R HORTON INC COM | 1,075 | $177K | 0.1% | $164.55 | $107.08 | +50.9% | COMMON STOCK | 23331A109 |
| BEN | FRANKLIN RESOURCES INC | 6,246 | $176K | 0.1% | $28.11 * | $23.60 | +7.5% | COMMON STOCK | 354613101 |
| PPL | PPL CORPORATION | 6,094 | $168K | 0.1% | $27.53 * | $23.80 | +9.3% | COMMON STOCK | 69351T106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 630 | $166K | 0.1% | $264.20 | $189.92 | +39.1% | COMMON STOCK | 50212V100 |
| HUBB | HUBBELL INCORPORATED | 390 | $162K | 0.1% | $415.05 * | $353.24 | +14.9% | COMMON STOCK | 443510607 |
| STZ | CONSTELLATION BRANDS INC CL A | 588 | $160K | 0.1% | $271.76 * | $221.88 | +18.0% | COMMON STOCK | 21036P108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,156 | $157K | 0.1% | $73.04 | $84.45 | -13.5% | EXCHANGE-TRADED FUND | 78464A359 |
| PLD | PROLOGIS INC | 1,203 | $157K | 0.1% | $130.22 * | $123.14 | -0.4% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,077 | $155K | 0.1% | $11.88 | $14.75 | -19.5% | EXCHANGE-TRADED FUND | 46138E511 |
| URI | UNITED RENTALS INC | 215 | $155K | 0.1% | $721.11 | $328.11 | +116.4% | COMMON STOCK | 911363109 |
| PWR | QUANTA SERVICES INC | 594 | $154K | 0.1% | $259.80 | $142.38 | +82.0% | COMMON STOCK | 74762E102 |
| T | AT&T INC. | 8,705 | $153K | 0.1% | $17.60 * | $14.31 | +12.6% | COMMON STOCK | 00206R102 |
| NOW | SERVICENOW INC | 200 | $152K | 0.1% | $762.40 * | $126.04 | +21.0% | COMMON STOCK | 81762P102 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $151K | 0.1% | $444.01 | $370.83 | +19.7% | EXCHANGE-TRADED FUND | 46090E103 |
| MASI | MASIMO CORPORATION | 1,026 | $151K | 0.1% | $146.85 | $271.21 | -45.9% | COMMON STOCK | 574795100 |
| CMI | CUMMINS INC | 506 | $149K | 0.1% | $294.65 * | $214.81 | +32.2% | COMMON STOCK | 231021106 |
| — | APTIV PLC SHS | 1,869 | $149K | 0.1% | $79.65 | $106.78 | — | NON US EQUITY | G6095L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 1,171 | $148K | 0.1% | $125.96 | $107.05 | +17.7% | EXCHANGE-TRADED FUND | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 710 | $145K | 0.1% | $204.14 | $192.96 | +5.8% | EXCHANGE-TRADED FUND | 92204A207 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 6,530 | $143K | 0.1% | $21.94 | $22.01 | -0.3% | EXCHANGE-TRADED FUND | 46436E833 |
| WAB | WABTEC CORP | 983 | $143K | 0.1% | $145.64 | $93.46 | +54.5% | COMMON STOCK | 929740108 |
| DD | DUPONT DE NEMOURS INC COM | 1,839 | $141K | 0.1% | $76.67 * | $28.47 | +8.8% | COMMON STOCK | 26614N102 |
| TXT | TEXTRON INC | 1,434 | $138K | 0.1% | $95.93 | $74.80 | +28.0% | COMMON STOCK | 883203101 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 931 | $138K | 0.1% | $147.73 | $132.76 | +11.3% | EXCHANGE-TRADED FUND | 81369Y209 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,600 | $135K | 0.1% | $84.67 * | $65.91 | +24.3% | COMMON STOCK | 34964C106 |
| TSN | TYSON FOODS INC CL A | 2,181 | $128K | 0.0% | $58.73 * | $62.39 | -11.3% | COMMON STOCK | 902494103 |
| RIO | RIO TINTO PLC | 2,009 | $128K | 0.0% | $63.74 | $63.79 | -0.1% | FOREIGN STOCK | 767204100 |
| IVZ | INVESCO LIMITED | 7,616 | $126K | 0.0% | $16.59 * | $13.06 | +17.2% | FOREIGN STOCK | G491BT108 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 671 | $123K | 0.0% | $183.89 * | $84.54 | +8.8% | EXCHANGE-TRADED FUND | 81369Y407 |
| TNL | TRAVEL PLUS LEISURE CO | 2,482 | $122K | 0.0% | $48.96 * | $35.99 | +26.6% | COMMON STOCK | 894164102 |
| REGN | REGENERON PHARMACEUTICALS | 125 | $120K | 0.0% | $962.49 | $646.62 | +48.0% | COMMON STOCK | 75886F107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,115 | $120K | 0.0% | $29.18 | $23.52 | +24.1% | COMMON STOCK | 388689101 |
| LULU | LULULEMON ATHLETICA INC | 305 | $119K | 0.0% | $390.65 | $462.26 | -15.5% | COMMON STOCK | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 203 | $118K | 0.0% | $581.21 | $587.75 | -1.7% | COMMON STOCK | 883556102 |
| OEF | ISHARES S&P 100 ETF | 475 | $118K | 0.0% | $247.41 | $211.96 | +16.7% | EXCHANGE-TRADED FUND | 464287101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $115K | 0.0% | $270.80 | $301.37 | -10.1% | EXCHANGE-TRADED FUND | 464287648 |
| NTR | NUTRIEN LTD | 2,107 | $114K | 0.0% | $54.31 * | $58.29 | -11.7% | FOREIGN STOCK | 67077M108 |
| LFUS | LITTELFUSE INC | 472 | $114K | 0.0% | $242.35 | $296.47 | -18.3% | COMMON STOCK | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 121 | $114K | 0.0% | $941.26 * | $101.64 | +54.3% | COMMON STOCK | 243537107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,639 | $111K | 0.0% | $42.12 | $34.46 | +22.2% | EXCHANGE-TRADED FUND | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,506 | $110K | 0.0% | $73.29 * | $66.72 | +6.8% | COMMON STOCK | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,616 | $108K | 0.0% | $66.78 * | $56.47 | +12.0% | COMMON STOCK | 744573106 |
| CTVA | CORTEVA INC COM | 1,835 | $106K | 0.0% | $57.67 | $43.95 | +28.8% | COMMON STOCK | 22052L104 |
| VCLT | VANGUARD LONG-TERM CORP BOND IDX | 1,344 | $105K | 0.0% | $78.23 | $76.00 | +2.9% | EXCHANGE-TRADED FUND | 92206C813 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 1,298 | $105K | 0.0% | $80.51 | $78.45 | +2.6% | EXCHANGE-TRADED FUND | 92206C870 |
| INCY | INCYTE CORP | 1,740 | $99,128 | 0.0% | $56.97 | $60.02 | -5.1% | COMMON STOCK | 45337C102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,108 | $98,431 | 0.0% | $31.67 | $32.67 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $94,770 | 0.0% | $174.21 * | $160.98 | +2.7% | COMMON STOCK | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $94,151 | 0.0% | $57.62 * | $51.03 | +8.2% | COMMON STOCK | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 459 | $94,031 | 0.0% | $204.86 * | $163.68 | +21.7% | COMMON STOCK | 11133T103 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 2,986 | $92,058 | 0.0% | $30.83 | $30.41 | +1.4% | EXCHANGE-TRADED FUND | 78468R200 |
| NKE | NIKE INC CL B COM | 940 | $88,341 | 0.0% | $93.98 * | $114.49 | -20.9% | COMMON STOCK | 654106103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 565 | $87,276 | 0.0% | $154.47 * | $91.09 | +65.3% | COMMON STOCK | 882681109 |
| LNTH | LANTHEUS HLDGS INC COM | 1,400 | $87,136 | 0.0% | $62.24 | $64.49 | -3.5% | COMMON STOCK | 516544103 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 3,877 | $86,223 | 0.0% | $22.24 | $22.20 | +0.2% | EXCHANGE-TRADED FUND | 78464A516 |
| CF | CF INDUSTRIES HLDGS | 1,020 | $84,874 | 0.0% | $83.21 * | $66.01 | +20.8% | COMMON STOCK | 125269100 |
| — | EQUITY COMMONWEALTH | 4,450 | $84,016 | 0.0% | $18.88 | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| DTE | DTE ENERGY CO COM | 732 | $82,086 | 0.0% | $112.14 * | $102.74 | +2.8% | COMMON STOCK | 233331107 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $81,907 | 0.0% | $55.53 | $58.95 | -5.8% | EXCHANGE-TRADED FUND | 46138E263 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 | $80,535 | 0.0% | $23.01 | $15.93 | +44.5% | COMMON STOCK | 69608A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 221 | $74,488 | 0.0% | $337.05 * | $69.05 | +22.0% | EXCHANGE-TRADED FUND | 464287614 |
| RH | RH | 210 | $73,135 | 0.0% | $348.26 | $607.17 | -42.6% | COMMON STOCK | 74967X103 |
| ZBRA | ZEBRA TECH CORP CL A | 240 | $72,346 | 0.0% | $301.44 | $556.64 | -45.8% | COMMON STOCK | 989207105 |
| FNV | FRANCO-NEVADA CORP | 590 | $70,304 | 0.0% | $119.16 | $138.25 | -15.0% | NON US EQUITY | 351858105 |
| FTNT | FORTINET INC | 1,029 | $70,291 | 0.0% | $68.31 | $66.20 | +3.2% | COMMON STOCK | 34959E109 |
| — | ISHARES IBONDS DEC 2025 TERM | 3,020 | $70,155 | 0.0% | $23.23 | $23.23 | — | EXCHANGE-TRADED FUND | 46436E866 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $66,642 | 0.0% | $85.99 * | $68.77 | +20.6% | COMMON STOCK | 459506101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 2,903 | $65,927 | 0.0% | $22.71 | $22.76 | -0.2% | EXCHANGE-TRADED FUND | 46436E858 |
| — | DISCOVER FINANCIAL SERVICES | 500 | $65,545 | 0.0% | $131.09 | $112.40 | — | COMMON STOCK | 254709108 |
| CCI | CROWN CASTLE INC COM | 615 | $65,085 | 0.0% | $105.83 * | $90.48 | +6.3% | REAL ESTATE INVESTMENT TRUST | 22822V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,648 | $64,797 | 0.0% | $24.47 | $22.19 | — | COMMON STOCK | 35086T109 |
| SYY | SYSCO CORP | 785 | $63,726 | 0.0% | $81.18 * | $67.04 | +14.6% | COMMON STOCK | 871829107 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $63,318 | 0.0% | $30.50 | $36.03 | -15.4% | ADR / IDR / GDR | 110448107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $62,858 | 0.0% | $47.44 | $49.01 | -3.2% | EXCHANGE-TRADED FUND | 78468R739 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 788 | $60,172 | 0.0% | $76.36 | $73.19 | +4.3% | EXCHANGE-TRADED FUND | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $57,336 | 0.0% | $95.56 | $80.36 | +18.9% | COMMON STOCK | 28176E108 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 1,884 | $52,827 | 0.0% | $28.04 | $26.50 | +5.8% | EXCHANGE-TRADED FUND | 464288448 |
| AOK | ISHARES TR CONSER ALLOC ETF | 1,425 | $52,476 | 0.0% | $36.83 | $36.19 | +1.8% | EXCHANGE-TRADED FUND | 464289883 |
| ULTA | ULTA BEAUTY INC | 100 | $52,288 | 0.0% | $522.88 | $397.46 | +31.6% | COMMON STOCK | 90384S303 |
| VTRS | VIATRIS INC COM | 4,416 | $50,330 | 0.0% | $11.40 * | $10.21 | +7.9% | COMMON STOCK | 92556V106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 1,996 | $47,784 | 0.0% | $23.94 | $23.94 | — | EXCHANGE-TRADED FUND | 46436E874 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $46,947 | 0.0% | $156.49 * | $133.23 | +7.7% | Common stock | 828806109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $45,369 | 0.0% | $125.33 | $119.38 | +5.0% | EXCHANGE-TRADED FUND | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $43,355 | 0.0% | $158.81 | $166.64 | -4.7% | EXCHANGE-TRADED FUND | 464287630 |
| XLC | COMMUNICATION SERVICES SELECT | 509 | $41,565 | 0.0% | $81.66 | $66.70 | +22.4% | EXCHANGE-TRADED FUND | 81369Y852 |
| WY | WEYERHAEUSER CO | 1,100 | $39,501 | 0.0% | $35.91 * | $30.62 | +11.3% | COMMON STOCK | 962166104 |
| BA | BOEING CO | 200 | $38,598 | 0.0% | $192.99 | $213.27 | -9.5% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693 | $37,581 | 0.0% | $54.23 * | $47.85 | +2.8% | COMMON STOCK | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $34,878 | 0.0% | $58.13 * | $51.55 | +10.3% | COMMON STOCK | 14448C104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $34,571 | 0.0% | $59.40 | $56.45 | +5.2% | EXCHANGE-TRADED FUND | 316092501 |
| GDX | MINERS ETF | 1,000 | $31,620 | 0.0% | $31.62 | $29.48 | +7.3% | EXCHANGE-TRADED FUND | 92189F106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50 | $30,697 | 0.0% | $613.94 | $436.08 | +39.4% | COMMON STOCK | 573284106 |
| HCA | HCA HEALTHCARE INC | 90 | $30,018 | 0.0% | $333.53 | $236.02 | +39.5% | COMMON STOCK | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $29,781 | 0.0% | $99.27 * | $82.19 | +17.2% | COMMON STOCK | 68902V107 |
| YUM | YUM BRANDS INC | 213 | $29,532 | 0.0% | $138.65 * | $108.77 | +23.2% | COMMON STOCK | 988498101 |
| CTAS | CINTAS CORP | 40 | $27,481 | 0.0% | $687.02 * | $103.73 | +63.3% | COMMON STOCK | 172908105 |
| WDAY | WORKDAY INC COM CL A | 100 | $27,275 | 0.0% | $272.75 | $277.65 | -1.8% | COMMON STOCK | 98138H101 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 190 | $27,090 | 0.0% | $142.58 | $139.87 | +1.9% | EXCHANGE-TRADED FUND | 92204A876 |
| GE | GENERAL ELECTRIC CO | 148 | $25,978 | 0.0% | $175.53 * | $88.66 | +56.1% | COMMON STOCK | 369604301 |
| DLTR | DOLLAR TREE INC | 190 | $25,299 | 0.0% | $133.15 | $118.40 | +12.5% | COMMON STOCK | 256746108 |
| XLB | MATERIALS SELECT SECTOR SPDRR | 265 | $24,616 | 0.0% | $92.89 * | $41.07 | +13.1% | EXCHANGE-TRADED FUND | 81369Y100 |
| MPC | MARATHON PETROLEUM CORP | 120 | $24,180 | 0.0% | $201.50 * | $87.86 | +121.0% | COMMON STOCK | 56585A102 |
| IBDR | ISHARES IBONDS DEC 2026 | 1,000 | $23,850 | 0.0% | $23.85 | $23.84 | +0.0% | EXCHANGE-TRADED FUND | 46435GAA0 |
| IBDU | ISHARES IBOND DEC 2029 TERM | 1,040 | $23,733 | 0.0% | $22.82 | $22.82 | +0.0% | EXCHANGE-TRADED FUND | 46436E205 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 662 | $21,634 | 0.0% | $32.68 | $29.35 | +11.3% | EXCHANGE-TRADED FUND | 97717W604 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 295 | $21,425 | 0.0% | $72.63 | $71.39 | +1.7% | EXCHANGE-TRADED FUND | 921937835 |
| HAS | HASBRO INC | 365 | $20,630 | 0.0% | $56.52 * | $67.25 | -21.8% | COMMON STOCK | 418056107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 861 | $20,492 | 0.0% | $23.80 | $23.81 | -0.0% | EXCHANGE-TRADED FUND | 46435UAA9 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $19,949 | 0.0% | $13.95 * | $11.84 | +9.8% | COMMON STOCK | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $19,115 | 0.0% | $254.87 * | $247.57 | -0.9% | COMMON STOCK | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $18,809 | 0.0% | $182.61 | $164.83 | +10.8% | EXCHANGE-TRADED FUND | 921908844 |
| STT | STATE STREET CORP | 240 | $18,557 | 0.0% | $77.32 * | $73.48 | -0.4% | COMMON STOCK | 857477103 |
| WHR | WHIRLPOOL CORP COM | 155 | $18,543 | 0.0% | $119.63 | $166.79 | -28.3% | COMMON STOCK | 963320106 |
| UGI | UGI CORP NEW (HOLDING CO) | 755 | $18,528 | 0.0% | $24.54 | $33.75 | -27.3% | COMMON STOCK | 902681105 |
| — | PARAMOUNT GLOBAL | 1,550 | $18,244 | 0.0% | $11.77 | $12.90 | — | COMMON STOCK | 92556H206 |
| VHT | VANGUARD HEALTH CARE | 66 | $17,854 | 0.0% | $270.52 | $255.01 | +6.1% | EXCHANGE-TRADED FUND | 92204A504 |
| DEM | WISDOMTREE EMERGING MARKETS | 425 | $17,782 | 0.0% | $41.84 | $38.88 | +7.6% | EXCHANGE-TRADED FUND | 97717W315 |
| DAR | DARLING INGREDIENTS, INC | 380 | $17,674 | 0.0% | $46.51 | $45.39 | +2.5% | COMMON STOCK | 237266101 |
| VRSN | VERISIGN INC | 93 | $17,624 | 0.0% | $189.51 | $229.23 | -18.0% | COMMON STOCK | 92343E102 |
| ABT | ABBOTT LABORATORIES | 155 | $17,617 | 0.0% | $113.66 * | $115.04 | -4.5% | COMMON STOCK | 002824100 |
| SRE | SEMPRA COM | 230 | $16,521 | 0.0% | $71.83 * | $65.26 | +4.2% | COMMON STOCK | 816851109 |
| MAS | MASCO CORP | 205 | $16,170 | 0.0% | $78.88 * | $59.58 | +28.5% | COMMON STOCK | 574599106 |
| DON | WISDOMTREE US MIDCAP | 311 | $15,167 | 0.0% | $48.77 | $42.63 | +14.4% | EXCHANGE-TRADED FUND | 97717W505 |
| HAL | HALLIBURTON CO | 380 | $14,980 | 0.0% | $39.42 * | $36.99 | +1.8% | COMMON STOCK | 406216101 |
| ASML | ASML HOLDING NV | 15 | $14,557 | 0.0% | $970.47 | $794.39 | +22.2% | NON US EQUITY | N07059210 |
| AJG | GALLAGHER ARTHUR J | 55 | $13,752 | 0.0% | $250.04 | $156.75 | +57.1% | COMMON STOCK | 363576109 |
| OGE | OGE ENERGY CORP | 400 | $13,720 | 0.0% | $34.30 | $35.04 | -2.1% | COMMON STOCK | 670837103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 321 | $13,187 | 0.0% | $41.08 | $39.60 | +3.7% | EXCHANGE-TRADED FUND | 464287234 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $12,780 | 0.0% | $21.30 | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $12,389 | 0.0% | $247.78 * | $198.06 | +21.3% | FOREIGN STOCK | N6596X109 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 115 | $10,912 | 0.0% | $94.89 | $79.88 | +18.8% | EXCHANGE-TRADED FUND | 78464A870 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 110 | $10,385 | 0.0% | $94.41 * | $43.75 | +7.9% | EXCHANGE-TRADED FUND | 81369Y506 |
| FMC | FMC CORP | 150 | $9,555 | 0.0% | $63.70 * | $77.68 | -24.4% | COMMON STOCK | 302491303 |
| KHC | KRAFT HEINZ CO | 248 | $9,153 | 0.0% | $36.91 * | $30.50 | +10.2% | COMMON STOCK | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3 | $8,720 | 0.0% | $2906.67 * | $39.56 | +47.0% | COMMON STOCK | 169656105 |
| HOLX | HOLOGIC INC | 100 | $7,796 | 0.0% | $77.96 | $75.57 | +3.2% | COMMON STOCK | 436440101 |
| FDX | FEDEX CORP | 25 | $7,244 | 0.0% | $289.76 * | $246.77 | +13.0% | COMMON STOCK | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,906 | 0.0% | $69.06 | $84.85 | -18.6% | COMMON STOCK | 30063P105 |
| TRU | TRANSUNION | 80 | $6,384 | 0.0% | $79.80 | $112.10 | -29.4% | COMMON STOCK | 89400J107 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $6,236 | 0.0% | $15.55 | $24.00 | -35.2% | EXCHANGE-TRADED FUND | 464286871 |
| PHIN | PHINIA INC | 151 | $5,803 | 0.0% | $38.43 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 86 | $5,646 | 0.0% | $65.65 * | $32.23 | +1.8% | EXCHANGE-TRADED FUND | 81369Y886 |
| ALC | ALCON INC ORD | 60 | $4,997 | 0.0% | $83.28 | $81.66 | +1.3% | FOREIGN STOCK | H01301128 |
| EME | EMCOR GROUP INC | 12 | $4,202 | 0.0% | $350.17 | $267.38 | +30.5% | COMMON STOCK | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37 | $3,364 | 0.0% | $90.92 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| — | LIBERTY ALL STAR EQUITY FUND | 389 | $2,781 | 0.0% | $7.15 | $7.15 | — | EXCHANGE-TRADED FUND | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 240 | $2,094 | 0.0% | $8.72 | $12.48 | -30.1% | COMMON STOCK | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 100 | $1,773 | 0.0% | $17.73 * | $16.09 | +5.2% | COMMON STOCK | 42824C109 |
| — | PARAMOUNT GLOBAL | 56 | $1,222 | 0.0% | $21.82 | $15.79 | — | COMMON STOCK | 92556H107 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 40 | $1,204 | 0.0% | $30.10 | $29.40 | +2.4% | ADR / IDR / GDR | 799926100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $545 | 0.0% | $1.09 | $8.52 | — | COMMON STOCK | 236272100 |
| GM | GENERAL MOTORS CORP | 10 | $454 | 0.0% | $45.40 | $38.00 | +17.2% | COMMON STOCK | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 126 | $197 | 0.0% | $1.56 | $1.69 | -7.8% | COMMON STOCK | 550241103 |
| OGN | ORGANON & CO | 10 | $188 | 0.0% | $18.80 * | $18.55 | -5.5% | COMMON STOCK | 68622V106 |
| — | CHINA MED TECH INC ADR | 50 | $128 | 0.0% | $2.56 | $2.56 | — | ADR / IDR / GDR | 169483104 |
| — | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 5 | $61 | 0.0% | $12.20 | $12.20 | — | EXCHANGE-TRADED FUND | 67070X101 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $15 | 0.0% | $15.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |