Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 73,458 | $29.88M | 12.1% | $291.31 | +40.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,310 | $15.49M | 6.3% | $468.42 | — | EXACHANGE-TRADED FUND | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 126,296 | $9.893M | 4.0% | $68.92 | — | EXACHANGE-TRADED FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 17,632 | $7.881M | 3.2% | $319.60 | +30.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 22,059 | $4.646M | 1.9% | $174.94 | +5.8% | COMMON STOCK | 037833100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 24,718 | $4.172M | 1.7% | $143.33 | — | EXACHANGE-TRADED FUND | 922908652 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 70,258 | $4.111M | 1.7% | $97.14 | — | EXACHANGE-TRADED FUND | 464287507 |
| ETN | EATON CORP PLC | 11,038 | $3.461M | 1.4% | $168.64 | +88.2% | NON US EQUITY | G29183103 |
| NVDA | NVIDIA CORP | 27,690 | $3.421M | 1.4% | $95.18 | +6.2% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO INC | 24,073 | $2.98M | 1.2% | $74.61 | +63.1% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 15,089 | $2.916M | 1.2% | $153.25 | +19.9% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO COM | 45,072 | $2.869M | 1.2% | $51.15 | +15.1% | COMMON STOCK | 191216100 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 26,622 | $2.852M | 1.2% | $102.02 | — | EXACHANGE-TRADED FUND | 464287242 |
| CAT | CATERPILLAR INC COM | 7,562 | $2.519M | 1.0% | $191.34 | +77.0% | COMMON STOCK | 149123101 |
| META | META PLATFORMS INC CL A COM | 4,842 | $2.441M | 1.0% | $300.69 | +60.7% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 50,298 | $2.39M | 1.0% | $49.00 | -7.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 6,856 | $2.36M | 1.0% | $306.27 | +6.9% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,092 | $2.243M | 0.9% | $141.60 | +33.6% | COMMON STOCK | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 10,469 | $2.233M | 0.9% | $150.20 | +35.0% | COMMON STOCK | 94106L109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 43,443 | $2.226M | 0.9% | $49.83 | — | EXACHANGE-TRADED FUND | 464288646 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,775 | $2.159M | 0.9% | $154.79 | -16.0% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 27,684 | $2.147M | 0.9% | $57.32 | +25.2% | COMMON STOCK | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 48,676 | $2.13M | 0.9% | $40.29 | — | EXACHANGE-TRADED FUND | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,610 | $2.092M | 0.8% | $94.33 | — | EXACHANGE-TRADED FUND | 464287804 |
| COST | COSTCO WHOLESALE CORP | 2,328 | $1.979M | 0.8% | $573.49 | +34.9% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 10,629 | $1.95M | 0.8% | $164.67 | +2.6% | COMMON STOCK | 02079K107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 18,046 | $1.923M | 0.8% | $105.44 | — | EXACHANGE-TRADED FUND | 464288414 |
| ENB | ENBRIDGE INC COM | 53,912 | $1.919M | 0.8% | $31.26 | +3.5% | NON US EQUITY | 29250N105 |
| GOOGL | ALPHABET INC CL A | 10,532 | $1.918M | 0.8% | $111.32 | +50.3% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 7,436 | $1.895M | 0.8% | $236.27 | +7.9% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 15,572 | $1.846M | 0.7% | $110.18 | +5.6% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,588 | $1.827M | 0.7% | $88.64 | +20.4% | COMMON STOCK | 744320102 |
| PKG | PACKAGING CORP OF AMERICA | 9,875 | $1.803M | 0.7% | $114.45 | +52.4% | COMMON STOCK | 695156109 |
| ED | CONSOLIDATED EDISON INC | 19,864 | $1.776M | 0.7% | $69.41 | +26.4% | COMMON STOCK | 209115104 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 18,187 | $1.765M | 0.7% | $95.04 | — | EXACHANGE-TRADED FUND | 464287226 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 20,325 | $1.76M | 0.7% | $88.66 | — | EXACHANGE-TRADED FUND | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,541 | $1.75M | 0.7% | $232.51 | — | EXACHANGE-TRADED FUND | 922908769 |
| XOM | EXXON MOBIL CORP | 14,399 | $1.658M | 0.7% | $100.91 | +9.1% | COMMON STOCK | 30231G102 |
| USB | U S BANCORP NEW | 40,389 | $1.603M | 0.6% | $31.67 | +19.2% | COMMON STOCK | 902973304 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 17,867 | $1.553M | 0.6% | $146.64 | — | EXACHANGE-TRADED FUND | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,067 | $1.537M | 0.6% | $69.50 | +24.9% | NON US EQUITY | N53745100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,620 | $1.498M | 0.6% | $163.93 | — | EXACHANGE-TRADED FUND | 81369Y803 |
| LNT | ALLIANT ENERGY CORPORATION | 28,714 | $1.462M | 0.6% | $50.05 | -4.7% | COMMON STOCK | 018802108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 17,415 | $1.459M | 0.6% | $75.66 | — | EXACHANGE-TRADED FUND | 922908553 |
| CVX | CHEVRON CORP NEW COM | 8,877 | $1.389M | 0.6% | $129.76 | +14.4% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,672 | $1.361M | 0.5% | $463.85 | +2.0% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC CL A | 3,014 | $1.33M | 0.5% | $342.45 | +31.9% | COMMON STOCK | 57636Q104 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 29,192 | $1.282M | 0.5% | $34.81 | — | EXACHANGE-TRADED FUND | 464285204 |
| ADBE | ADOBE INC COM | 2,285 | $1.269M | 0.5% | $446.97 | +8.3% | COMMON STOCK | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,232 | $1.249M | 0.5% | $234.24 | +1.0% | COMMON STOCK | 053015103 |
| COMT | ISHARES US ETF TR GSCI COMMOD ROLL STG | 44,960 | $1.228M | 0.5% | $29.11 | — | EXACHANGE-TRADED FUND | 46431W853 |
| LLY | ELI LILLY & CO COM | 1,352 | $1.224M | 0.5% | $429.70 | +84.1% | COMMON STOCK | 532457108 |
| PFF | ISHARES TR PFD AND INCM SEC | 37,538 | $1.184M | 0.5% | $30.15 | — | EXACHANGE-TRADED FUND | 464288687 |
| SPY | S&P 500 DR (SPDRS) | 2,107 | $1.147M | 0.5% | $466.58 | — | EXACHANGE-TRADED FUND | 78462F103 |
| BKNG | BOOKING HLDGS INC COM | 285 | $1.129M | 0.5% | $2356.27 | +55.1% | COMMON STOCK | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 14,949 | $1.059M | 0.4% | $64.59 | +4.7% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,369 | $1.046M | 0.4% | $35.56 | +2.6% | COMMON STOCK | 92343V104 |
| DOW | DOW INC COM | 19,565 | $1.038M | 0.4% | $51.21 | 0.0% | COMMON STOCK | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 1,907 | $1.033M | 0.4% | $450.08 | +14.1% | COMMON STOCK | 036752103 |
| JNJ | JOHNSON & JOHNSON | 7,058 | $1.032M | 0.4% | $152.66 | -7.3% | COMMON STOCK | 478160104 |
| V | VISA INC COM CL A | 3,925 | $1.03M | 0.4% | $229.61 | +18.0% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 10,049 | $1.018M | 0.4% | $84.55 | +8.0% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 14,896 | $1.009M | 0.4% | $54.58 | +13.5% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 6,098 | $1.006M | 0.4% | $141.74 | +10.9% | COMMON STOCK | 742718109 |
| T | AT&T INC. | 52,481 | $1.003M | 0.4% | $15.86 | +1.9% | COMMON STOCK | 00206R102 |
| KHC | KRAFT HEINZ CO/THE | 31,048 | $1M | 0.4% | $32.52 | +0.1% | COMMON STOCK | 500754106 |
| CSX | CSX CORP | 29,028 | $971K | 0.4% | $33.12 | 0.0% | COMMON STOCK | 126408103 |
| PSA | PUBLIC STORAGE COM | 3,315 | $954K | 0.4% | $265.09 | -2.8% | COMMON STOCK | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,406 | $940K | 0.4% | $110.60 | — | ADR / IDR / GDR | 874039100 |
| ABBV | ABBVIE INC COM | 5,471 | $938K | 0.4% | $151.21 | +3.9% | COMMON STOCK | 00287Y109 |
| GLD | SPDR GOLD TRUST ETF | 4,237 | $911K | 0.4% | $177.60 | — | EXACHANGE-TRADED FUND | 78463V107 |
| DRI | DARDEN RESTAURANTS INC COM | 5,923 | $896K | 0.4% | $139.63 | +3.7% | COMMON STOCK | 237194105 |
| AXP | AMERICAN EXPRESS CO | 3,863 | $894K | 0.4% | $227.31 | 0.0% | COMMON STOCK | 025816109 |
| SHV | ISHARES TR SHORT TREAS BD | 8,017 | $886K | 0.4% | $110.47 | — | EXACHANGE-TRADED FUND | 464288679 |
| — | BLACKROCK INC | 1,118 | $880K | 0.4% | $787.32 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORP | 6,085 | $859K | 0.3% | $112.49 | +8.7% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,926 | $852K | 0.3% | $121.72 | +36.2% | COMMON STOCK | 459200101 |
| FISV | FISERV INC COM | 5,500 | $820K | 0.3% | $108.05 | +40.1% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC COM | 28,184 | $789K | 0.3% | $35.87 | -30.9% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CL A (NEW) | 20,089 | $787K | 0.3% | $40.04 | -7.3% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO COM | 7,914 | $786K | 0.3% | $98.89 | +6.7% | COMMON STOCK | 254687106 |
| IQV | IQVIA HLDGS INC COM | 3,677 | $777K | 0.3% | $255.54 | -11.1% | COMMON STOCK | 46266C105 |
| MDT | MEDTRONIC PLC | 9,384 | $739K | 0.3% | $76.98 | +1.4% | NON US EQUITY | G5960L103 |
| AVGO | BROADCOM INC COM | 459 | $737K | 0.3% | $70.55 | +95.1% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELEC CO COM | 6,689 | $737K | 0.3% | $91.16 | +17.9% | COMMON STOCK | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,990 | $736K | 0.3% | $52.12 | +38.8% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,100 | $712K | 0.3% | $83.85 | +12.4% | COMMON STOCK | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,652 | $684K | 0.3% | $107.64 | — | EXACHANGE-TRADED FUND | 464287168 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,249 | $682K | 0.3% | $322.19 | -7.1% | NON US EQUITY | G1151C101 |
| DHR | DANAHER CORPORATION COM | 2,669 | $667K | 0.3% | $216.08 | +15.8% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 8,530 | $664K | 0.3% | $88.22 | -11.5% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE INC COM | 2,471 | $635K | 0.3% | $242.94 | +9.0% | COMMON STOCK | 79466L302 |
| TRV | THE TRAVELERS COMPANIES INC | 3,103 | $631K | 0.3% | $156.08 | +33.8% | COMMON STOCK | 89417E109 |
| QCOM | QUALCOMM INC COM | 3,145 | $626K | 0.3% | $108.54 | +68.0% | COMMON STOCK | 747525103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 6,861 | $605K | 0.2% | $72.24 | — | EXACHANGE-TRADED FUND | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $580K | 0.2% | $117.75 | +6.4% | COMMON STOCK | 494368103 |
| KMX | CARMAX INC | 7,874 | $577K | 0.2% | $106.30 | -32.2% | COMMON STOCK | 143130102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,467 | $575K | 0.2% | $46.50 | — | EXACHANGE-TRADED FUND | 78467V848 |
| SPGI | S&P GLOBAL INC COM | 1,252 | $558K | 0.2% | $405.11 | +4.6% | COMMON STOCK | 78409V104 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 5,820 | $549K | 0.2% | $135.51 | — | EXACHANGE-TRADED FUND | 464287549 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,366 | $545K | 0.2% | $30.93 | — | EXACHANGE-TRADED FUND | 78464A474 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,310 | $543K | 0.2% | $126.08 | — | ADR / IDR / GDR | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,626 | $533K | 0.2% | $197.09 | — | EXACHANGE-TRADED FUND | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 9,127 | $531K | 0.2% | $57.65 | — | EXACHANGE-TRADED FUND | 92206C706 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,180 | $525K | 0.2% | $141.27 | +10.3% | COMMON STOCK | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,532 | $520K | 0.2% | $41.39 | -0.9% | COMMON STOCK | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,235 | $509K | 0.2% | $85.54 | — | EXACHANGE-TRADED FUND | 464287457 |
| BAC | BANK OF AMERICA CORP | 12,469 | $496K | 0.2% | $32.96 | +11.8% | COMMON STOCK | 060505104 |
| PHM | PULTE HOMES INC | 4,463 | $491K | 0.2% | $80.97 | +38.5% | COMMON STOCK | 745867101 |
| CVS | CVS HEALTH CORP COM | 8,282 | $489K | 0.2% | $65.37 | -10.5% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 3,247 | $481K | 0.2% | $139.71 | +5.9% | COMMON STOCK | 87612E106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $480K | 0.2% | $52.28 | — | EXACHANGE-TRADED FUND | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 1,538 | $446K | 0.2% | $211.15 | +34.5% | COMMON STOCK | 369550108 |
| COR | CENCORA INC COM | 1,959 | $441K | 0.2% | $120.73 | +89.3% | COMMON STOCK | 03073E105 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,808 | $437K | 0.2% | $178.96 | +31.9% | COMMON STOCK | 571903202 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 9,775 | $436K | 0.2% | $44.03 | — | EXACHANGE-TRADED FUND | 47103U852 |
| GILD | GILEAD SCIENCES INC COM | 5,953 | $408K | 0.2% | $66.69 | -5.3% | COMMON STOCK | 375558103 |
| ADSK | AUTODESK INCORPORATED | 1,620 | $401K | 0.2% | $209.13 | +7.4% | COMMON STOCK | 052769106 |
| PEP | PEPSICO INC COM | 2,423 | $400K | 0.2% | $166.34 | -2.4% | COMMON STOCK | 713448108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,303 | $380K | 0.2% | $63.32 | — | EXACHANGE-TRADED FUND | 921909768 |
| MET | METLIFE INC | 5,386 | $378K | 0.2% | $59.57 | +14.4% | COMMON STOCK | 59156R108 |
| PGR | PROGRESSIVE CORP COM | 1,816 | $377K | 0.2% | $129.56 | +48.7% | COMMON STOCK | 743315103 |
| AMAT | APPLIED MATERIALS INC | 1,594 | $376K | 0.2% | $211.43 | 0.0% | COMMON STOCK | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,161 | $375K | 0.2% | $111.98 | — | EXACHANGE-TRADED FUND | 921946406 |
| INTC | INTEL CORP | 11,997 | $372K | 0.2% | $38.68 | -16.0% | COMMON STOCK | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 2,291 | $359K | 0.1% | $123.10 | +24.7% | COMMON STOCK | 91913Y100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,385 | $357K | 0.1% | $264.55 | -8.4% | COMMON STOCK | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A COM | 5,450 | $357K | 0.1% | $66.68 | -2.3% | COMMON STOCK | 609207105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 615 | $355K | 0.1% | $460.37 | — | EXACHANGE-TRADED FUND | 92204A702 |
| RTX | RTX CORPORATION COM | 3,483 | $350K | 0.1% | $88.18 | +13.5% | COMMON STOCK | 75513E101 |
| GIS | GENERAL MILLS INC | 5,500 | $348K | 0.1% | $64.57 | -0.2% | COMMON STOCK | 370334104 |
| TTD | THE TRADE DESK INC-CLASS A | 3,410 | $333K | 0.1% | $84.33 | +7.0% | COMMON STOCK | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 612 | $327K | 0.1% | $515.86 | — | EXACHANGE-TRADED FUND | 78467Y107 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 3,222 | $324K | 0.1% | $100.69 | — | EXACHANGE-TRADED FUND | 46436E718 |
| COP | CONOCOPHILLIPS | 2,826 | $323K | 0.1% | $99.71 | +15.7% | COMMON STOCK | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 5,603 | $323K | 0.1% | $56.96 | — | EXACHANGE-TRADED FUND | 92206C847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $314K | 0.1% | $76.53 | +14.2% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,442 | $308K | 0.1% | $178.05 | +3.2% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORPORATION COM | 896 | $305K | 0.1% | $266.61 | +25.0% | COMMON STOCK | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $300K | 0.1% | $309.22 | -1.3% | COMMON STOCK | 824348106 |
| BP | BP PLC SPONSORED ADR | 8,282 | $299K | 0.1% | $36.10 | — | ADR / IDR / GDR | 055622104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $298K | 0.1% | $83.01 | — | EXACHANGE-TRADED FUND | 464287499 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,628 | $298K | 0.1% | $100.93 | — | EXACHANGE-TRADED FUND | 464287705 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $295K | 0.1% | $71.73 | +24.2% | COMMON STOCK | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,171 | $293K | 0.1% | $68.42 | — | EXACHANGE-TRADED FUND | 464287309 |
| PSX | PHILLIPS 66 COM | 2,060 | $291K | 0.1% | $103.33 | +35.1% | COMMON STOCK | 718546104 |
| KLAC | KLA CORPORATION COM | 350 | $289K | 0.1% | $374.38 | +94.6% | COMMON STOCK | 482480100 |
| HPQ | HP INC COM | 8,225 | $288K | 0.1% | $27.68 | +7.3% | COMMON STOCK | 40434L105 |
| NFLX | NETFLIX INC | 415 | $280K | 0.1% | $51.04 | +22.4% | COMMON STOCK | 64110L106 |
| OKE | ONEOK INC | 3,410 | $278K | 0.1% | $60.60 | +22.0% | COMMON STOCK | 682680103 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,944 | $270K | 0.1% | $91.65 | — | EXACHANGE-TRADED FUND | 78468R663 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,726 | $268K | 0.1% | $117.93 | +24.3% | COMMON STOCK | 693475105 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,579 | $266K | 0.1% | $155.73 | — | EXACHANGE-TRADED FUND | 92189F726 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,696 | $266K | 0.1% | $24.44 | — | EXACHANGE-TRADED FUND | 46434VBD1 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,455 | $265K | 0.1% | $153.84 | — | EXACHANGE-TRADED FUND | 464287408 |
| KMI | KINDER MORGAN INC | 13,265 | $264K | 0.1% | $15.26 | +16.2% | COMMON STOCK | 49456B101 |
| MMM | 3M CO COM | 2,550 | $261K | 0.1% | $117.68 | -19.9% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 541 | $253K | 0.1% | $408.64 | +8.1% | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC COM | 1,056 | $251K | 0.1% | $172.71 | +31.5% | COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 441 | $249K | 0.1% | $464.83 | +14.7% | COMMON STOCK | 776696106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $248K | 0.1% | $100.12 | — | EXACHANGE-TRADED FUND | 381430529 |
| TFC | TRUIST FINL CORP COM | 6,368 | $247K | 0.1% | $34.64 | +0.9% | COMMON STOCK | 89832Q109 |
| PCAR | PACCAR INC | 2,373 | $244K | 0.1% | $75.25 | +37.8% | COMMON STOCK | 693718108 |
| BEN | FRANKLIN RESOURCES INC COM | 10,900 | $244K | 0.1% | $22.81 | -4.7% | COMMON STOCK | 354613101 |
| EOG | EOG RESOURCES INC | 1,920 | $242K | 0.1% | $103.41 | +18.1% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 3,995 | $237K | 0.1% | $40.69 | +39.8% | COMMON STOCK | 949746101 |
| CE | CELANESE CORP DEL COM | 1,745 | $235K | 0.1% | $126.62 | +19.0% | COMMON STOCK | 150870103 |
| VUG | VANGUARD GROWTH ETF | 627 | $235K | 0.1% | $319.45 | — | EXACHANGE-TRADED FUND | 922908736 |
| STLD | STEEL DYNAMICS INC | 1,804 | $234K | 0.1% | $100.40 | +29.6% | COMMON STOCK | 858119100 |
| NRG | NRG ENERGY INC | 3,000 | $234K | 0.1% | $36.05 | +109.6% | COMMON STOCK | 629377508 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,552 | $232K | 0.1% | $47.64 | +33.4% | NON US EQUITY | 008474108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,706 | $230K | 0.1% | $33.52 | — | COMMON STOCK | 681936100 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,033 | $227K | 0.1% | $24.76 | — | EXACHANGE-TRADED FUND | 46434VBG4 |
| MS | MORGAN STANLEY | 2,333 | $227K | 0.1% | $81.49 | +11.4% | COMMON STOCK | 617446448 |
| C | CITIGROUP INC | 3,560 | $226K | 0.1% | $41.35 | +42.0% | COMMON STOCK | 172967424 |
| CBRE | CBRE GROUP INC | 2,521 | $225K | 0.1% | $88.72 | 0.0% | COMMON STOCK | 12504L109 |
| INTU | INTUIT INC | 335 | $220K | 0.1% | $537.85 | +14.2% | COMMON STOCK | 461202103 |
| SHEL | SHELL PLC SPON ADS ADR | 3,050 | $220K | 0.1% | $56.00 | — | ADR / IDR / GDR | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F SHS ETF | 4,183 | $219K | 0.1% | $52.46 | — | EXACHANGE-TRADED FUND | 315948109 |
| MCK | MCKESSON CORP | 366 | $214K | 0.1% | $370.52 | +49.1% | COMMON STOCK | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,160 | $212K | 0.1% | $183.08 | +8.4% | COMMON STOCK | 922475108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,636 | $210K | 0.1% | $109.68 | — | EXACHANGE-TRADED FUND | 464287887 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 2,683 | $207K | 0.1% | $75.89 | — | EXACHANGE-TRADED FUND | 92206C409 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 3,552 | $206K | 0.1% | $57.76 | — | EXACHANGE-TRADED FUND | 92206C102 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,470 | $205K | 0.1% | $124.94 | +4.4% | COMMON STOCK | 171484108 |
| TSLA | TESLA INC | 1,030 | $204K | 0.1% | $256.88 | -32.0% | COMMON STOCK | 88160R101 |
| — | UNILEVER PLC SPON ADR NEW | 3,550 | $195K | 0.1% | $50.78 | — | ADR / IDR / GDR | 904767704 |
| DKS | DICKS SPORTING GOODS INC | 905 | $194K | 0.1% | $100.08 | +100.5% | COMMON STOCK | 253393102 |
| DAL | DELTA AIR LINES INC | 4,086 | $194K | 0.1% | $36.06 | +35.4% | COMMON STOCK | 247361702 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,550 | $191K | 0.1% | $84.75 | — | EXACHANGE-TRADED FUND | 921937819 |
| ON | ON SEMICONDUCTOR CORP COM | 2,762 | $189K | 0.1% | $58.81 | +19.3% | COMMON STOCK | 682189105 |
| NVS | NOVARTIS AG SPON ADR | 1,736 | $185K | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| PRI | PRIMERICA INC | 775 | $183K | 0.1% | $155.75 | +45.6% | COMMON STOCK | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,015 | $179K | 0.1% | $184.93 | +0.9% | COMMON STOCK | 679580100 |
| MBB | ISHARES TR MBS ETF | 1,944 | $178K | 0.1% | $88.80 | — | EXACHANGE-TRADED FUND | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,564 | $176K | 0.1% | $43.72 | — | EXACHANGE-TRADED FUND | 921943858 |
| FAST | FASTENAL CO | 2,749 | $173K | 0.1% | $26.81 | +21.7% | COMMON STOCK | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 404 | $173K | 0.1% | $287.48 | +45.6% | COMMON STOCK | 03076C106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,728 | $172K | 0.1% | $122.95 | -6.5% | COMMON STOCK | 339750101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 615 | $172K | 0.1% | $189.92 | +42.9% | COMMON STOCK | 50212V100 |
| PLD | PROLOGIS INC | 1,528 | $172K | 0.1% | $119.17 | -12.3% | COMMON STOCK | 74340W103 |
| L | LOEWS CORP COM | 2,290 | $171K | 0.1% | $55.78 | +35.2% | COMMON STOCK | 540424108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,064 | $168K | 0.1% | $62.25 | -9.0% | NON US EQUITY | 891160509 |
| IP | INTERNATIONAL PAPER CO COM | 3,883 | $168K | 0.1% | $30.68 | +24.1% | COMMON STOCK | 460146103 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $163K | 0.1% | $358.27 | — | EXACHANGE-TRADED FUND | 46090E103 |
| ELF | E L F BEAUTY INC COM | 770 | $162K | 0.1% | $177.70 | 0.0% | COMMON STOCK | 26856L103 |
| ZTS | ZOETIS INC CL A COM | 916 | $159K | 0.1% | $203.82 | -19.9% | COMMON STOCK | 98978V103 |
| UNP | UNION PACIFIC CORP COM | 699 | $158K | 0.1% | $210.39 | +7.2% | COMMON STOCK | 907818108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,188 | $158K | 0.1% | $81.93 | — | EXACHANGE-TRADED FUND | 78464A359 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,578 | $157K | 0.1% | $14.70 | — | EXACHANGE-TRADED FUND | 46138E511 |
| CB | CHUBB LIMITED | 604 | $154K | 0.1% | $228.02 | +10.8% | NON US EQUITY | H1467J104 |
| NOW | SERVICENOW INC | 195 | $153K | 0.1% | $126.04 | +16.4% | COMMON STOCK | 81762P102 |
| WAB | WABTEC CORP | 951 | $150K | 0.1% | $93.46 | +69.6% | COMMON STOCK | 929740108 |
| DD | DUPONT DE NEMOURS INC COM | 1,839 | $148K | 0.1% | $28.47 | +10.9% | COMMON STOCK | 26614N102 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 6,765 | $148K | 0.1% | $21.93 | — | EXACHANGE-TRADED FUND | 46436E833 |
| STZ | CONSTELLATION BRANDS INC CL A | 573 | $147K | 0.1% | $221.88 | +11.9% | COMMON STOCK | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 8,168 | $147K | 0.1% | $14.57 | +16.5% | COMMON STOCK | 44107P104 |
| — | APTIV PLC SHS | 2,079 | $146K | 0.1% | $103.11 | — | NON US EQUITY | G6095L109 |
| DHI | D R HORTON INC COM | 1,030 | $145K | 0.1% | $107.08 | +34.9% | COMMON STOCK | 23331A109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $144K | 0.1% | $182.67 | — | EXACHANGE-TRADED FUND | 92204A207 |
| CACI | CACI INTERNATIONAL INC CL A | 332 | $143K | 0.1% | $408.30 | 0.0% | COMMON STOCK | 127190304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,171 | $143K | 0.1% | $101.38 | — | EXACHANGE-TRADED FUND | 81369Y704 |
| HUBB | HUBBELL INCORPORATED | 375 | $137K | 0.1% | $353.24 | +8.7% | COMMON STOCK | 443510607 |
| APP | APPLOVIN CORP COM CL A | 1,645 | $137K | 0.1% | $77.59 | 0.0% | COMMON STOCK | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 839 | $136K | 0.1% | $160.87 | 0.0% | COMMON STOCK | 007903107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 931 | $136K | 0.1% | $128.74 | — | EXACHANGE-TRADED FUND | 81369Y209 |
| GWW | WW GRAINGER INC | 150 | $135K | 0.1% | $713.32 | +30.0% | COMMON STOCK | 384802104 |
| PWR | QUANTA SERVICES INC | 524 | $133K | 0.1% | $142.38 | +85.7% | COMMON STOCK | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 125 | $131K | 0.1% | $646.62 | +49.1% | COMMON STOCK | 75886F107 |
| LKQ | LKQ CORP | 3,148 | $131K | 0.1% | $48.67 | -12.8% | COMMON STOCK | 501889208 |
| CMI | CUMMINS INC | 461 | $128K | 0.1% | $214.81 | +28.5% | COMMON STOCK | 231021106 |
| MASI | MASIMO CORPORATION | 1,006 | $127K | 0.1% | $271.21 | -51.4% | COMMON STOCK | 574795100 |
| INCY | INCYTE CORP | 2,090 | $127K | 0.1% | $59.46 | -4.7% | COMMON STOCK | 45337C102 |
| OEF | ISHARES S&P 100 ETF | 475 | $126K | 0.1% | $219.13 | — | EXACHANGE-TRADED FUND | 464287101 |
| LOW | LOWES COMPANIES INC | 558 | $123K | 0.0% | $217.17 | +1.9% | COMMON STOCK | 548661107 |
| TSN | TYSON FOODS INC CL A | 2,151 | $123K | 0.0% | $62.39 | -11.4% | COMMON STOCK | 902494103 |
| ALL | ALLSTATE CORP COM | 767 | $122K | 0.0% | $161.46 | 0.0% | COMMON STOCK | 020002101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 671 | $122K | 0.0% | $160.98 | — | EXACHANGE-TRADED FUND | 81369Y407 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 1,497 | $120K | 0.0% | $77.60 | — | EXACHANGE-TRADED FUND | 92206C870 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 1,555 | $118K | 0.0% | $73.86 | — | EXACHANGE-TRADED FUND | 92206C813 |
| LFUS | LITTELFUSE INC | 457 | $117K | 0.0% | $296.47 | -16.5% | COMMON STOCK | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 119 | $115K | 0.0% | $101.64 | +51.4% | COMMON STOCK | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,561 | $115K | 0.0% | $56.47 | +19.4% | COMMON STOCK | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 208 | $115K | 0.0% | $587.31 | -3.0% | COMMON STOCK | 883556102 |
| TXT | TEXTRON INC | 1,320 | $113K | 0.0% | $74.80 | +18.8% | COMMON STOCK | 883203101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $111K | 0.0% | $293.05 | — | EXACHANGE-TRADED FUND | 464287648 |
| RIO | RIO TINTO PLC ADR SPON | 1,663 | $110K | 0.0% | $63.64 | — | ADR / IDR / GDR | 767204100 |
| LNTH | LANTHEUS HLDGS INC COM | 1,365 | $110K | 0.0% | $64.49 | +13.7% | COMMON STOCK | 516544103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,639 | $108K | 0.0% | $33.17 | — | EXACHANGE-TRADED FUND | 81369Y605 |
| — | LIBERTY ALL STAR EQUITY FUND | 15,939 | $108K | 0.0% | $6.81 | — | EXACHANGE-TRADED FUND | 530158104 |
| AFL | AFLAC INC | 1,200 | $107K | 0.0% | $83.08 | 0.0% | COMMON STOCK | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $106K | 0.0% | $160.98 | +9.4% | COMMON STOCK | 882508104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 3,980 | $104K | 0.0% | $23.52 | +17.4% | COMMON STOCK | 388689101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,316 | $104K | 0.0% | $35.99 | +16.2% | COMMON STOCK | 894164102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $104K | 0.0% | $65.91 | +6.1% | COMMON STOCK | 34964C106 |
| URI | UNITED RENTALS INC | 160 | $103K | 0.0% | $328.11 | +99.7% | COMMON STOCK | 911363109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,506 | $102K | 0.0% | $66.72 | -1.0% | COMMON STOCK | 192446102 |
| CTVA | CORTEVA INC COM | 1,835 | $98,980 | 0.0% | $43.95 | +23.0% | COMMON STOCK | 22052L104 |
| DLR | DIGITAL REALTY TRUST INC | 645 | $98,072 | 0.0% | $136.41 | 0.0% | COMMON STOCK | 253868103 |
| NTR | NUTRIEN LTD COM | 1,919 | $97,696 | 0.0% | $58.29 | -11.0% | NON US EQUITY | 67077M108 |
| SPG | SIMON PROPERTY GROUP INC | 622 | $94,420 | 0.0% | $134.41 | +0.8% | COMMON STOCK | 828806109 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,030 | $93,476 | 0.0% | $30.16 | — | EXACHANGE-TRADED FUND | 78468R200 |
| TXRH | TEXAS ROADHOUSE INC CL A | 540 | $92,723 | 0.0% | $91.09 | +74.5% | COMMON STOCK | 882681109 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 4,292 | $91,978 | 0.0% | $21.47 | — | EXACHANGE-TRADED FUND | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,431 | $89,878 | 0.0% | $26.88 | — | COMMON STOCK | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 3,500 | $88,655 | 0.0% | $15.93 | +41.4% | COMMON STOCK | 69608A108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 449 | $88,453 | 0.0% | $163.68 | +18.0% | COMMON STOCK | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 295 | $88,117 | 0.0% | $462.26 | -27.7% | COMMON STOCK | 550021109 |
| — | EQUITY COMMONWEALTH | 4,450 | $86,330 | 0.0% | $24.66 | — | COMMON STOCK | 294628102 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $81,553 | 0.0% | $60.63 | — | EXACHANGE-TRADED FUND | 46138E263 |
| DTE | DTE ENERGY CO COM | 732 | $81,259 | 0.0% | $102.74 | +2.7% | COMMON STOCK | 233331107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 221 | $80,557 | 0.0% | $265.99 | — | EXACHANGE-TRADED FUND | 464287614 |
| CF | CF INDUSTRIES HLDGS | 1,050 | $77,826 | 0.0% | $66.26 | +12.7% | COMMON STOCK | 125269100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $73,788 | 0.0% | $68.77 | +28.7% | COMMON STOCK | 459506101 |
| MO | ALTRIA GROUP INC | 1,583 | $72,106 | 0.0% | $39.11 | 0.0% | COMMON STOCK | 02209S103 |
| — | ISHARES TR IBONDS 25 TRM TS ETF | 3,098 | $71,936 | 0.0% | $23.23 | — | EXACHANGE-TRADED FUND | 46436E866 |
| ZBRA | ZEBRA TECH CORP CL A | 230 | $71,054 | 0.0% | $556.64 | -45.4% | COMMON STOCK | 989207105 |
| NKE | NIKE INC CL B COM | 940 | $70,848 | 0.0% | $114.49 | -21.7% | COMMON STOCK | 654106103 |
| FNV | FRANCO-NEVADA CORP | 590 | $69,927 | 0.0% | $138.25 | -13.3% | NON US EQUITY | 351858105 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 2,992 | $67,783 | 0.0% | $22.71 | — | EXACHANGE-TRADED FUND | 46436E858 |
| IBDR | ISHARES TR IBONDS DEC ETF | 2,825 | $67,292 | 0.0% | $23.83 | — | EXACHANGE-TRADED FUND | 46435GAA0 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $66,249 | 0.0% | $64.95 | — | EXACHANGE-TRADED FUND | 46138E354 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $65,326 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $64,211 | 0.0% | $37.71 | — | ADR / IDR / GDR | 110448107 |
| IVZ | INVESCO LTD | 4,181 | $62,548 | 0.0% | $13.06 | +9.4% | NON US EQUITY | G491BT108 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $62,527 | 0.0% | $48.97 | — | EXACHANGE-TRADED FUND | 78468R739 |
| FTNT | FORTINET INC | 1,029 | $62,018 | 0.0% | $66.20 | -6.1% | COMMON STOCK | 34959E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 788 | $60,345 | 0.0% | $68.81 | — | EXACHANGE-TRADED FUND | 81369Y308 |
| CCI | CROWN CASTLE INC COM | 615 | $60,086 | 0.0% | $90.48 | -0.8% | COMMON STOCK | 22822V101 |
| SYY | SYSCO CORP | 785 | $56,041 | 0.0% | $67.04 | +6.2% | COMMON STOCK | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $55,422 | 0.0% | $80.36 | +10.2% | COMMON STOCK | 28176E108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $53,348 | 0.0% | $45.21 | — | EXACHANGE-TRADED FUND | 97717X701 |
| AOK | ISHARES TR CONSER ALLOC ETF | 1,425 | $52,620 | 0.0% | $36.83 | — | EXACHANGE-TRADED FUND | 464289883 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $52,130 | 0.0% | $25.40 | — | EXACHANGE-TRADED FUND | 464288448 |
| PPL | PPL CORP | 1,865 | $51,567 | 0.0% | $23.80 | +11.6% | COMMON STOCK | 69351T106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $50,468 | 0.0% | $96.13 | — | EXACHANGE-TRADED FUND | 74348A467 |
| GPC | GENUINE PARTS CO | 357 | $49,380 | 0.0% | $144.49 | -2.0% | COMMON STOCK | 372460105 |
| IBTE | ISHARES TR IBONDS 24 TRM TS ETF | 2,039 | $48,895 | 0.0% | $23.94 | — | EXACHANGE-TRADED FUND | 46436E874 |
| — | CITIGROUP CAP PFD | 1,500 | $43,905 | 0.0% | $29.27 | — | PREFERRED STOCK | 173080201 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 500 | $43,870 | 0.0% | $82.62 | 0.0% | COMMON STOCK | 025537101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $43,708 | 0.0% | $122.38 | — | EXACHANGE-TRADED FUND | 464287473 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 509 | $43,601 | 0.0% | $65.57 | — | EXACHANGE-TRADED FUND | 81369Y852 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $41,578 | 0.0% | $166.05 | — | EXACHANGE-TRADED FUND | 464287630 |
| ULTA | ULTA BEAUTY INC | 100 | $38,587 | 0.0% | $397.46 | +2.3% | COMMON STOCK | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 600 | $37,848 | 0.0% | $51.55 | +16.8% | COMMON STOCK | 14448C104 |
| BAX | BAXTER INTL INC COM | 1,100 | $36,795 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 071813109 |
| CI | THE CIGNA GROUP COM | 109 | $36,032 | 0.0% | $334.20 | 0.0% | COMMON STOCK | 125523100 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $35,726 | 0.0% | $14.01 | — | EXACHANGE-TRADED FUND | 67075F105 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $33,721 | 0.0% | $55.92 | — | EXACHANGE-TRADED FUND | 316092501 |
| SOLV | SOLVENTUM CORP COM SHS | 637 | $33,685 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| — | DISCOVER FINANCIAL SERVICES | 250 | $32,703 | 0.0% | $112.40 | — | COMMON STOCK | 254709108 |
| AMGN | AMGEN INC | 100 | $31,245 | 0.0% | $279.32 | 0.0% | COMMON STOCK | 031162100 |
| WY | WEYERHAEUSER CO REITS | 1,100 | $31,229 | 0.0% | $30.62 | -3.9% | COMMON STOCK | 962166104 |
| HCA | HCA HEALTHCARE INC | 90 | $28,915 | 0.0% | $236.02 | +35.9% | COMMON STOCK | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $28,878 | 0.0% | $82.19 | +14.0% | COMMON STOCK | 68902V107 |
| YUM | YUM BRANDS INC | 213 | $28,214 | 0.0% | $108.77 | +22.6% | COMMON STOCK | 988498101 |
| VPU | VANGUARD UTILITIES ETF | 190 | $28,105 | 0.0% | $127.54 | — | EXACHANGE-TRADED FUND | 92204A876 |
| CTAS | CINTAS CORP | 40 | $28,010 | 0.0% | $103.73 | +62.5% | COMMON STOCK | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50 | $27,090 | 0.0% | $436.08 | +32.0% | COMMON STOCK | 573284106 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 1,075 | $24,370 | 0.0% | $22.82 | — | EXACHANGE-TRADED FUND | 46436E205 |
| VTRS | VIATRIS INC COM | 2,256 | $23,981 | 0.0% | $10.21 | +0.3% | COMMON STOCK | 92556V106 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 265 | $23,402 | 0.0% | $78.55 | — | EXACHANGE-TRADED FUND | 81369Y100 |
| WDAY | WORKDAY INC COM CL A | 100 | $22,356 | 0.0% | $277.65 | -13.3% | COMMON STOCK | 98138H101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 500 | $21,505 | 0.0% | $43.01 | — | EXACHANGE-TRADED FUND | 464289875 |
| HAS | HASBRO INC | 365 | $21,353 | 0.0% | $67.25 | -17.3% | COMMON STOCK | 418056107 |
| MPC | MARATHON PETROLEUM CORP | 120 | $20,818 | 0.0% | $87.86 | +104.4% | COMMON STOCK | 56585A102 |
| GE | GE AEROSPACE COM NEW | 130 | $20,666 | 0.0% | $88.66 | +78.2% | COMMON STOCK | 369604301 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $20,621 | 0.0% | $28.20 | — | EXACHANGE-TRADED FUND | 97717W604 |
| IBDS | ISHARES TR IBONDS 27 ETF | 861 | $20,432 | 0.0% | $23.80 | — | EXACHANGE-TRADED FUND | 46435UAA9 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $20,262 | 0.0% | $12.28 | — | EXACHANGE-TRADED FUND | 92840R101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 286 | $19,488 | 0.0% | $65.37 | — | EXACHANGE-TRADED FUND | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $18,847 | 0.0% | $11.84 | +6.1% | COMMON STOCK | 446150104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $18,803 | 0.0% | $171.75 | — | EXACHANGE-TRADED FUND | 921908844 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $18,407 | 0.0% | $37.48 | — | EXACHANGE-TRADED FUND | 97717W315 |
| STT | STATE STREET CORP | 240 | $17,760 | 0.0% | $73.48 | -4.0% | COMMON STOCK | 857477103 |
| VHT | VANGUARD HEALTH CARE | 66 | $17,556 | 0.0% | $266.42 | — | EXACHANGE-TRADED FUND | 92204A504 |
| SRE | SEMPRA COM | 230 | $17,494 | 0.0% | $65.26 | +7.3% | COMMON STOCK | 816851109 |
| — | JPMORGAN CHASE & CO 5.75PERCENT SHS PFD DD PFD | 700 | $17,430 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| UGI | UGI CORP NEW (HOLDING CO) | 755 | $17,290 | 0.0% | $33.75 | -28.2% | COMMON STOCK | 902681105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $16,965 | 0.0% | $26.91 | — | EXACHANGE-TRADED FUND | 92189F106 |
| VRSN | VERISIGN INC | 93 | $16,535 | 0.0% | $229.23 | -22.9% | COMMON STOCK | 92343E102 |
| ABT | ABBOTT LABORATORIES | 155 | $16,106 | 0.0% | $115.04 | -10.5% | COMMON STOCK | 002824100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,550 | $16,105 | 0.0% | $12.90 | — | COMMON STOCK | 92556H206 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $16,102 | 0.0% | $247.57 | -9.4% | COMMON STOCK | 655844108 |
| WHR | WHIRLPOOL CORP COM | 155 | $15,841 | 0.0% | $166.79 | -41.6% | COMMON STOCK | 963320106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | 785 | $15,629 | 0.0% | $19.91 | — | EXACHANGE-TRADED FUND | 09260K101 |
| ASML | ASML HOLDING NV | 15 | $15,341 | 0.0% | $796.13 | — | NON US EQUITY | N07059210 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $14,914 | 0.0% | $69.78 | — | EXACHANGE-TRADED FUND | 921937835 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $14,545 | 0.0% | $40.96 | — | EXACHANGE-TRADED FUND | 97717W505 |
| OGE | OGE ENERGY CORP | 400 | $14,280 | 0.0% | $35.04 | +0.2% | COMMON STOCK | 670837103 |
| AJG | GALLAGHER ARTHUR J | 55 | $14,262 | 0.0% | $156.75 | +56.0% | COMMON STOCK | 363576109 |
| DAR | DARLING INGREDIENTS INC | 380 | $13,965 | 0.0% | $45.39 | -8.6% | COMMON STOCK | 237266101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 321 | $13,671 | 0.0% | $37.95 | — | EXACHANGE-TRADED FUND | 464287234 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 50 | $13,455 | 0.0% | $198.06 | +26.3% | NON US EQUITY | N6596X109 |
| MAS | MASCO CORP | 200 | $13,334 | 0.0% | $59.58 | +15.0% | COMMON STOCK | 574599106 |
| HAL | HALLIBURTON CO COM | 380 | $12,836 | 0.0% | $36.99 | -4.5% | COMMON STOCK | 406216101 |
| — | FEDERAL RLTY INVT TR NEW 5PERCENT CUM PFD C | 600 | $12,642 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $11,910 | 0.0% | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| — | SOUTHERN CO 4.20PERCENT NT S20C 60 PFD | 575 | $11,615 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 313 | $11,331 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $10,662 | 0.0% | $73.02 | — | EXACHANGE-TRADED FUND | 78464A870 |
| DLTR | DOLLAR TREE INC | 95 | $10,143 | 0.0% | $118.40 | -0.3% | COMMON STOCK | 256746108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110 | $10,027 | 0.0% | $90.39 | — | EXACHANGE-TRADED FUND | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 150 | $9,398 | 0.0% | $61.67 | +0.7% | COMMON STOCK | 169656105 |
| FMC | FMC CORP | 150 | $8,633 | 0.0% | $77.68 | -29.1% | COMMON STOCK | 302491303 |
| — | BLACKROCK CORE BOND TRUST | 800 | $8,520 | 0.0% | $10.65 | — | EXACHANGE-TRADED FUND | 09249E101 |
| FDX | FEDEX CORP | 25 | $7,496 | 0.0% | $246.77 | +2.0% | COMMON STOCK | 31428X106 |
| HOLX | HOLOGIC INC | 100 | $7,425 | 0.0% | $75.57 | -0.8% | COMMON STOCK | 436440101 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $6,135 | 0.0% | $23.19 | — | EXACHANGE-TRADED FUND | 464286871 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6,045 | 0.0% | $57.71 | 0.0% | COMMON STOCK | 039483102 |
| TRU | TRANSUNION | 80 | $5,933 | 0.0% | $112.10 | -34.0% | COMMON STOCK | 89400J107 |
| ALC | ALCON INC ORD SHS | 60 | $5,345 | 0.0% | $81.66 | +4.0% | NON US EQUITY | H01301128 |
| GEV | GE VERNOVA LLC COM | 28 | $4,802 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| EXAS | EXACT SCIENCES CORP | 100 | $4,225 | 0.0% | $84.85 | -35.1% | COMMON STOCK | 30063P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 37 | $2,883 | 0.0% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| — | FARMERS GRAIN CO OF DORAN NPV 0 0S COM | 23 | $2,511 | 0.0% | $109.17 | — | COMMON STOCK | 309591980 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 100 | $2,117 | 0.0% | $16.09 | +9.5% | COMMON STOCK | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $1,786 | 0.0% | $12.48 | -35.8% | COMMON STOCK | 934423104 |
| — | ARCADIUM LITHIUM PLC COM SHS | 336 | $1,129 | 0.0% | $3.36 | — | NON US EQUITY | G0508H110 |
| — | PARAMOUNT GLOBAL CLASS A COM | 56 | $1,029 | 0.0% | $15.79 | — | COMMON STOCK | 92556H107 |
| GM | GENERAL MOTORS CORP | 10 | $465 | 0.0% | $38.00 | +16.8% | COMMON STOCK | 37045V100 |
| OGN | ORGANON & CO COMMON STOCK COM | 10 | $207 | 0.0% | $18.55 | +0.6% | COMMON STOCK | 68622V106 |
| — | CONTRA ABIOMED INC COM | 200 | $204 | 0.0% | $1.02 | — | COMMON STOCK | 003CVR016 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $139 | 0.0% | $1.69 | -25.1% | COMMON STOCK | 550241103 |
| — | CHINA MED TECH INC ADR | 50 | $128 | 0.0% | $2.56 | — | COMMON STOCK | 169483104 |
| — | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 5 | $62 | 0.0% | $12.20 | — | EXACHANGE-TRADED FUND | 67070X101 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $14 | 0.0% | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 957289101 |