CIK: 0002000314 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $256,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 71,967 | $33,124 | 12.9% | $291.31 | +51.8% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,179 | $16,254 | 6.3% | $468.42 | — | EXCHANGE-TRADED-FUND | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 120,867 | $10,108 | 3.9% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 15,777 | $6,789 | 2.7% | $319.60 | +32.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 19,234 | $4,482 | 1.7% | $174.94 | +26.9% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 68,647 | $4,278 | 1.7% | $97.14 | — | EXCHANGE-TRADED-FUND | 464287507 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,008 | $4,187 | 1.6% | $143.33 | — | EXCHANGE-TRADED-FUND | 922908652 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 114,029 | $3,518 | 1.4% | $30.83 | — | EXCHANGE-TRADED-FUND | 78468R200 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 41,786 | $3,500 | 1.4% | $83.53 | — | EXCHANGE-TRADED-FUND | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 22,566 | $3,323 | 1.3% | $135.95 | +3.0% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 45,700 | $3,284 | 1.3% | $51.35 | +27.9% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,023 | $3,083 | 1.2% | $152.66 | -0.0% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC COM | 7,631 | $2,985 | 1.2% | $191.34 | +77.0% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 53,044 | $2,823 | 1.1% | $48.88 | -4.3% | COMMON STOCK | 17275R102 |
| META | META PLATFORMS INC CL A COM | 4,788 | $2,741 | 1.1% | $300.69 | +70.3% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MILLS INC | 36,685 | $2,709 | 1.1% | $65.48 | +0.2% | COMMON STOCK | 370334104 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 53,578 | $2,663 | 1.0% | $41.59 | — | EXCHANGE-TRADED-FUND | 464285204 |
| MRK | MERCK & CO INC | 22,706 | $2,578 | 1.0% | $74.61 | +51.4% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 27,324 | $2,464 | 1.0% | $57.32 | +42.4% | COMMON STOCK | 842587107 |
| AMZN | AMAZON.COM INC | 13,168 | $2,454 | 1.0% | $153.25 | +19.1% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 7,476 | $2,277 | 0.9% | $236.27 | +12.9% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 5,603 | $2,270 | 0.9% | $306.27 | +15.1% | COMMON STOCK | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 47,047 | $2,251 | 0.9% | $40.29 | — | EXCHANGE-TRADED-FUND | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,072 | $2,231 | 0.9% | $94.33 | — | EXCHANGE-TRADED-FUND | 464287804 |
| ENB | ENBRIDGE INC COM | 54,352 | $2,207 | 0.9% | $31.26 | +13.6% | NON US EQUITY | 29250N105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 41,769 | $2,200 | 0.9% | $49.83 | — | EXCHANGE-TRADED-FUND | 464288646 |
| PKG | PACKAGING CORP OF AMERICA | 9,890 | $2,130 | 0.8% | $114.45 | +67.6% | COMMON STOCK | 695156109 |
| PAYX | PAYCHEX INC | 15,637 | $2,098 | 0.8% | $110.18 | +10.7% | COMMON STOCK | 704326107 |
| JPM | JPMORGAN CHASE & CO | 9,506 | $2,004 | 0.8% | $141.60 | +44.7% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 19,032 | $1,927 | 0.8% | $95.32 | — | EXCHANGE-TRADED-FUND | 464287226 |
| ED | CONSOLIDATED EDISON INC | 18,309 | $1,907 | 0.7% | $69.41 | +36.1% | COMMON STOCK | 209115104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 17,466 | $1,897 | 0.7% | $105.44 | — | EXCHANGE-TRADED-FUND | 464288414 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,618 | $1,891 | 0.7% | $88.64 | +24.7% | COMMON STOCK | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,617 | $1,874 | 0.7% | $233.09 | — | EXCHANGE-TRADED-FUND | 922908769 |
| COST | COSTCO WHOLESALE CORP | 2,076 | $1,840 | 0.7% | $573.49 | +50.3% | COMMON STOCK | 22160K105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 18,595 | $1,803 | 0.7% | $88.66 | — | EXCHANGE-TRADED-FUND | 92189F643 |
| NVDA | NVIDIA CORP | 14,756 | $1,792 | 0.7% | $95.18 | +24.0% | COMMON STOCK | 67066G104 |
| USB | U S BANCORP NEW | 38,715 | $1,770 | 0.7% | $31.67 | +29.8% | COMMON STOCK | 902973304 |
| LNT | ALLIANT ENERGY CORPORATION | 27,764 | $1,685 | 0.7% | $50.05 | +8.7% | COMMON STOCK | 018802108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 16,930 | $1,649 | 0.6% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| XOM | EXXON MOBIL CORP | 13,702 | $1,606 | 0.6% | $100.91 | +9.0% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 9,342 | $1,549 | 0.6% | $111.32 | +49.8% | COMMON STOCK | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 15,622 | $1,498 | 0.6% | $69.50 | +22.5% | NON US EQUITY | N53745100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,559 | $1,481 | 0.6% | $163.93 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| MA | MASTERCARD INC CL A | 2,988 | $1,475 | 0.6% | $342.45 | +34.8% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,410 | $1,409 | 0.6% | $463.85 | +18.2% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,011 | $1,387 | 0.5% | $234.24 | +8.2% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 10,623 | $1,290 | 0.5% | $85.92 | +27.8% | COMMON STOCK | 718172109 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14,247 | $1,273 | 0.5% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| GOOG | ALPHABET INC CAP STK CL C | 7,422 | $1,241 | 0.5% | $164.67 | +2.2% | COMMON STOCK | 02079K107 |
| T | AT&T INC. | 56,248 | $1,237 | 0.5% | $16.05 | +17.0% | COMMON STOCK | 00206R102 |
| PSA | PUBLIC STORAGE COM | 3,380 | $1,230 | 0.5% | $265.88 | +15.3% | COMMON STOCK | 74460D109 |
| PFF | ISHARES TR PFD AND INCM SEC | 35,853 | $1,191 | 0.5% | $30.15 | — | EXCHANGE-TRADED-FUND | 464288687 |
| SPY | S&P 500 DR (SPDRS) | 2,062 | $1,183 | 0.5% | $466.58 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| BKNG | BOOKING HLDGS INC COM | 280 | $1,179 | 0.5% | $2356.27 | +61.0% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC COM | 5,835 | $1,152 | 0.4% | $152.92 | +16.9% | COMMON STOCK | 00287Y109 |
| V | VISA INC COM CL A | 4,139 | $1,138 | 0.4% | $231.58 | +15.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE INC COM | 2,178 | $1,128 | 0.4% | $446.97 | +22.7% | COMMON STOCK | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,074 | $1,122 | 0.4% | $123.68 | +52.8% | COMMON STOCK | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 31,633 | $1,111 | 0.4% | $32.51 | -2.1% | COMMON STOCK | 500754106 |
| CSX | CSX CORP | 32,107 | $1,109 | 0.4% | $33.13 | +0.3% | COMMON STOCK | 126408103 |
| DOW | DOW INC COM | 19,890 | $1,087 | 0.4% | $51.15 | -6.3% | COMMON STOCK | 260557103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 26,144 | $1,082 | 0.4% | $44.22 | — | EXCHANGE-TRADED-FUND | 78467V848 |
| NEE | NEXTERA ENERGY INC COM | 12,681 | $1,072 | 0.4% | $64.59 | +15.9% | COMMON STOCK | 65339F101 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 18,156 | $1,072 | 0.4% | $58.77 | — | EXCHANGE-TRADED-FUND | 92206C102 |
| ORCL | ORACLE CORP | 5,830 | $993 | 0.4% | $112.49 | +27.2% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 12,181 | $984 | 0.4% | $54.58 | +32.8% | COMMON STOCK | 931142103 |
| FISV | FISERV INC COM | 5,444 | $978 | 0.4% | $108.05 | +52.7% | COMMON STOCK | 337738108 |
| LLY | ELI LILLY & CO COM | 1,077 | $954 | 0.4% | $429.70 | +107.2% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,899 | $941 | 0.4% | $154.79 | -22.1% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC | 977 | $928 | 0.4% | $787.32 | — | COMMON STOCK | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,321 | $924 | 0.4% | $110.60 | — | ADR / IDR / GDR | 874039100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,543 | $910 | 0.4% | $139.63 | +4.2% | COMMON STOCK | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,092 | $902 | 0.4% | $35.56 | +8.0% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 5,215 | $900 | 0.4% | $150.31 | +5.1% | COMMON STOCK | 11135F101 |
| CMCSA | COMCAST CORP CL A (NEW) | 21,083 | $881 | 0.3% | $39.93 | -5.5% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,204 | $869 | 0.3% | $227.31 | +7.8% | COMMON STOCK | 025816109 |
| IQV | IQVIA HLDGS INC COM | 3,612 | $856 | 0.3% | $255.54 | -7.6% | COMMON STOCK | 46266C105 |
| PFE | PFIZER INC COM | 29,445 | $852 | 0.3% | $35.48 | -24.8% | COMMON STOCK | 717081103 |
| ELV | ELEVANCE HEALTH INC COM | 1,606 | $835 | 0.3% | $450.08 | +15.7% | COMMON STOCK | 036752103 |
| SBUX | STARBUCKS CORP | 8,515 | $830 | 0.3% | $88.22 | -6.1% | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 4,697 | $814 | 0.3% | $141.74 | +15.9% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,670 | $811 | 0.3% | $41.84 | +4.3% | COMMON STOCK | 110122108 |
| PHM | PULTE HOMES INC | 5,589 | $802 | 0.3% | $89.99 | +39.7% | COMMON STOCK | 745867101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,876 | $793 | 0.3% | $83.85 | +26.3% | COMMON STOCK | 26441C204 |
| CRM | SALESFORCE INC COM | 2,875 | $787 | 0.3% | $244.47 | +3.8% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO COM | 8,157 | $785 | 0.3% | $98.64 | -8.2% | COMMON STOCK | 254687106 |
| GLD | SPDR GOLD TRUST ETF | 3,137 | $762 | 0.3% | $177.60 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,039 | $721 | 0.3% | $322.19 | +0.2% | NON US EQUITY | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,300 | $716 | 0.3% | $107.64 | — | EXCHANGE-TRADED-FUND | 464287168 |
| TRV | THE TRAVELERS COMPANIES INC | 2,884 | $675 | 0.3% | $156.08 | +38.0% | COMMON STOCK | 89417E109 |
| DHR | DANAHER CORPORATION COM | 2,403 | $668 | 0.3% | $216.08 | +21.5% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 7,233 | $651 | 0.3% | $76.98 | +5.0% | NON US EQUITY | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,850 | $638 | 0.2% | $52.12 | +23.9% | COMMON STOCK | 808513105 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 6,861 | $631 | 0.2% | $72.24 | — | EXCHANGE-TRADED-FUND | 464287606 |
| QCOM | QUALCOMM INC COM | 3,578 | $608 | 0.2% | $116.12 | +47.4% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC COM | 1,156 | $597 | 0.2% | $405.11 | +20.9% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 4,195 | $597 | 0.2% | $117.75 | +14.0% | COMMON STOCK | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,626 | $580 | 0.2% | $197.09 | — | EXCHANGE-TRADED-FUND | 464287655 |
| EMR | EMERSON ELEC CO COM | 5,187 | $567 | 0.2% | $91.16 | +15.3% | COMMON STOCK | 291011104 |
| PGR | PROGRESSIVE CORP COM | 2,214 | $562 | 0.2% | $144.76 | +47.9% | COMMON STOCK | 743315103 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,995 | $561 | 0.2% | $126.08 | — | ADR / IDR / GDR | 25243Q205 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,366 | $556 | 0.2% | $30.93 | — | EXCHANGE-TRADED-FUND | 78464A474 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,880 | $555 | 0.2% | $141.27 | +29.6% | COMMON STOCK | M22465104 |
| KMX | CARMAX INC | 7,169 | $555 | 0.2% | $106.30 | -25.6% | COMMON STOCK | 143130102 |
| MDLZ | MONDELEZ INTL INC CL A COM | 7,435 | $548 | 0.2% | $66.81 | +0.5% | COMMON STOCK | 609207105 |
| VUG | VANGUARD GROWTH ETF | 1,400 | $538 | 0.2% | $355.05 | — | EXCHANGE-TRADED-FUND | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 8,675 | $524 | 0.2% | $57.65 | — | EXCHANGE-TRADED-FUND | 92206C706 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,235 | $518 | 0.2% | $85.54 | — | EXCHANGE-TRADED-FUND | 464287457 |
| GILD | GILEAD SCIENCES INC COM | 6,098 | $511 | 0.2% | $66.84 | +9.3% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 3,271 | $510 | 0.2% | $139.71 | +0.9% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 11,996 | $476 | 0.2% | $32.96 | +17.6% | COMMON STOCK | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,187 | $453 | 0.2% | $314.72 | +9.6% | COMMON STOCK | 824348106 |
| MET | METLIFE INC | 5,413 | $446 | 0.2% | $59.57 | +20.7% | COMMON STOCK | 59156R108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 9,261 | $432 | 0.2% | $44.03 | — | EXCHANGE-TRADED-FUND | 47103U852 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,303 | $408 | 0.2% | $63.32 | — | EXCHANGE-TRADED-FUND | 921909768 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,161 | $405 | 0.2% | $111.98 | — | EXCHANGE-TRADED-FUND | 921946406 |
| ADSK | AUTODESK INCORPORATED | 1,465 | $404 | 0.2% | $209.13 | +20.4% | COMMON STOCK | 052769106 |
| COR | CENCORA INC COM | 1,784 | $402 | 0.2% | $120.73 | +90.2% | COMMON STOCK | 03073E105 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 4,219 | $387 | 0.2% | $91.70 | — | EXCHANGE-TRADED-FUND | 78468R663 |
| PEP | PEPSICO INC COM | 2,263 | $385 | 0.2% | $166.34 | -2.1% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS INC | 1,896 | $383 | 0.1% | $209.98 | -3.6% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,260 | $375 | 0.1% | $264.55 | -0.5% | COMMON STOCK | 009158106 |
| RTX | RTX CORPORATION COM | 2,997 | $363 | 0.1% | $88.18 | +26.0% | COMMON STOCK | 75513E101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 605 | $355 | 0.1% | $460.37 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,585 | $349 | 0.1% | $35.09 | — | COMMON STOCK | 681936100 |
| TTD | THE TRADE DESK INC-CLASS A | 3,185 | $349 | 0.1% | $84.33 | +18.3% | COMMON STOCK | 88339J105 |
| MMM | 3M CO COM | 2,550 | $349 | 0.1% | $117.68 | +1.2% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 601 | $342 | 0.1% | $515.86 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 1,096 | $331 | 0.1% | $211.15 | +35.7% | COMMON STOCK | 369550108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,628 | $325 | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $324 | 0.1% | $83.01 | — | EXCHANGE-TRADED-FUND | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,711 | $316 | 0.1% | $117.93 | +42.0% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORPORATION COM | 874 | $316 | 0.1% | $266.61 | +27.7% | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $316 | 0.1% | $71.73 | +37.9% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,513 | $313 | 0.1% | $178.53 | +5.5% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 2,942 | $310 | 0.1% | $99.92 | +5.2% | COMMON STOCK | 20825C104 |
| OKE | ONEOK INC | 3,385 | $308 | 0.1% | $60.60 | +34.5% | COMMON STOCK | 682680103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,171 | $304 | 0.1% | $68.42 | — | EXCHANGE-TRADED-FUND | 464287309 |
| CVS | CVS HEALTH CORP COM | 4,759 | $299 | 0.1% | $65.37 | -15.6% | COMMON STOCK | 126650100 |
| KMI | KINDER MORGAN INC | 13,265 | $293 | 0.1% | $15.26 | +30.2% | COMMON STOCK | 49456B101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,920 | $293 | 0.1% | $100.15 | — | EXCHANGE-TRADED-FUND | 381430529 |
| CBRE | CBRE GROUP INC | 2,314 | $288 | 0.1% | $88.72 | +22.9% | COMMON STOCK | 12504L109 |
| ETN | EATON CORP PLC | 853 | $283 | 0.1% | $168.64 | +78.6% | NON US EQUITY | G29183103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,775 | $279 | 0.1% | $100.69 | — | EXCHANGE-TRADED-FUND | 46436E718 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,385 | $273 | 0.1% | $153.84 | — | EXCHANGE-TRADED-FUND | 464287408 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,089 | $271 | 0.1% | $178.96 | +28.4% | COMMON STOCK | 571903202 |
| TFC | TRUIST FINL CORP COM | 6,328 | $271 | 0.1% | $34.64 | +14.2% | COMMON STOCK | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,361 | $270 | 0.1% | $76.53 | +3.5% | COMMON STOCK | 595017104 |
| — | ISHARES TR IBONDS DEC25 ETF | 10,696 | $268 | 0.1% | $24.44 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| HPQ | HP INC COM | 7,411 | $266 | 0.1% | $27.68 | +20.1% | COMMON STOCK | 40434L105 |
| DAL | DELTA AIR LINES INC | 5,185 | $263 | 0.1% | $37.50 | +14.3% | COMMON STOCK | 247361702 |
| BP | BP PLC SPONSORED ADR | 8,282 | $260 | 0.1% | $36.10 | — | ADR / IDR / GDR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 436 | $255 | 0.1% | $408.64 | +26.4% | COMMON STOCK | 539830109 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 3,249 | $255 | 0.1% | $83.38 | — | EXCHANGE-TRADED-FUND | 921937819 |
| DLR | DIGITAL REALTY TRUST INC | 1,530 | $248 | 0.1% | $142.46 | +3.1% | COMMON STOCK | 253868103 |
| PSX | PHILLIPS 66 COM | 1,860 | $244 | 0.1% | $103.33 | +24.3% | COMMON STOCK | 718546104 |
| EOG | EOG RESOURCES INC | 1,988 | $244 | 0.1% | $103.99 | +15.8% | COMMON STOCK | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC COM | 438 | $244 | 0.1% | $464.83 | +17.1% | COMMON STOCK | 776696106 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,369 | $243 | 0.1% | $155.73 | — | EXCHANGE-TRADED-FUND | 92189F726 |
| MS | MORGAN STANLEY | 2,323 | $242 | 0.1% | $81.49 | +18.9% | COMMON STOCK | 617446448 |
| SHEL | SHELL PLC SPON ADS ADR | 3,520 | $232 | 0.1% | $57.33 | — | ADR / IDR / GDR | 780259305 |
| KLAC | KLA CORPORATION COM | 297 | $230 | 0.1% | $374.38 | +107.0% | COMMON STOCK | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 1,698 | $229 | 0.1% | $123.10 | +13.2% | COMMON STOCK | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 3,515 | $228 | 0.1% | $50.78 | — | ADR / IDR / GDR | 904767704 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,636 | $228 | 0.1% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| C | CITIGROUP INC | 3,550 | $222 | 0.1% | $41.35 | +43.7% | COMMON STOCK | 172967424 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,055 | $221 | 0.1% | $183.08 | +8.0% | COMMON STOCK | 922475108 |
| NFLX | NETFLIX INC | 310 | $220 | 0.1% | $51.04 | +31.0% | COMMON STOCK | 64110L106 |
| BEN | FRANKLIN RESOURCES INC COM | 10,900 | $220 | 0.1% | $22.81 | -13.5% | COMMON STOCK | 354613101 |
| APP | APPLOVIN CORP COM CL A | 1,670 | $218 | 0.1% | $77.80 | +17.3% | COMMON STOCK | 03831W108 |
| ECL | ECOLAB INC COM | 840 | $214 | 0.1% | $172.71 | +39.6% | COMMON STOCK | 278865100 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,637 | $212 | 0.1% | $47.64 | +59.2% | NON US EQUITY | 008474108 |
| NRG | NRG ENERGY INC | 2,298 | $209 | 0.1% | $36.05 | +116.4% | COMMON STOCK | 629377508 |
| INTU | INTUIT INC | 335 | $208 | 0.1% | $537.85 | +17.7% | COMMON STOCK | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 4,127 | $206 | 0.1% | $47.22 | 0.0% | COMMON STOCK | 87165B103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,490 | $201 | 0.1% | $125.10 | +9.8% | COMMON STOCK | 171484108 |
| PCAR | PACCAR INC | 2,038 | $201 | 0.1% | $75.25 | +22.6% | COMMON STOCK | 693718108 |
| WFC | WELLS FARGO CO NEW COM | 3,535 | $200 | 0.1% | $40.69 | +34.8% | COMMON STOCK | 949746101 |
| DHI | D R HORTON INC COM | 1,027 | $196 | 0.1% | $107.08 | +61.7% | COMMON STOCK | 23331A109 |
| CB | CHUBB LIMITED | 678 | $196 | 0.1% | $232.69 | +16.4% | NON US EQUITY | H1467J104 |
| ON | ON SEMICONDUCTOR CORP COM | 2,692 | $195 | 0.1% | $58.81 | +23.8% | COMMON STOCK | 682189105 |
| STLD | STEEL DYNAMICS INC | 1,550 | $195 | 0.1% | $100.40 | +18.4% | COMMON STOCK | 858119100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,044 | $193 | 0.1% | $62.25 | -5.0% | NON US EQUITY | 891160509 |
| DKS | DICKS SPORTING GOODS INC | 920 | $192 | 0.1% | $101.82 | +103.1% | COMMON STOCK | 253393102 |
| PRI | PRIMERICA INC | 720 | $191 | 0.1% | $155.75 | +62.2% | COMMON STOCK | 74164M108 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 2,386 | $189 | 0.1% | $75.89 | — | EXCHANGE-TRADED-FUND | 92206C409 |
| IP | INTERNATIONAL PAPER CO COM | 3,868 | $189 | 0.1% | $30.68 | +44.0% | COMMON STOCK | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE | 950 | $189 | 0.1% | $184.93 | +4.2% | COMMON STOCK | 679580100 |
| — | ISHARES TR IBONDS DEC24 ETF | 7,273 | $183 | 0.1% | $24.76 | — | EXCHANGE-TRADED-FUND | 46434VBG4 |
| LOW | LOWES COMPANIES INC | 669 | $181 | 0.1% | $220.32 | +7.2% | COMMON STOCK | 548661107 |
| L | LOEWS CORP COM | 2,290 | $181 | 0.1% | $55.78 | +40.1% | COMMON STOCK | 540424108 |
| NOW | SERVICENOW INC | 200 | $179 | 0.1% | $127.00 | +29.4% | COMMON STOCK | 81762P102 |
| LNTH | LANTHEUS HLDGS INC COM | 1,605 | $176 | 0.1% | $70.38 | +47.6% | COMMON STOCK | 516544103 |
| EBAY | EBAY INC | 2,581 | $168 | 0.1% | $56.29 | 0.0% | COMMON STOCK | 278642103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,578 | $168 | 0.1% | $14.70 | — | EXCHANGE-TRADED-FUND | 46138E511 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,188 | $168 | 0.1% | $81.93 | — | EXCHANGE-TRADED-FUND | 78464A359 |
| CACI | CACI INTERNATIONAL INC CL A | 332 | $168 | 0.1% | $408.30 | +13.4% | COMMON STOCK | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,013 | $166 | 0.1% | $159.34 | -4.6% | COMMON STOCK | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 340 | $166 | 0.1% | $358.27 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| NVS | NOVARTIS AG SPON ADR | 1,441 | $166 | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 346 | $163 | 0.1% | $287.48 | +48.4% | COMMON STOCK | 03076C106 |
| CI | THE CIGNA GROUP COM | 461 | $160 | 0.1% | $334.82 | +0.1% | COMMON STOCK | 125523100 |
| UNP | UNION PACIFIC CORP COM | 638 | $157 | 0.1% | $210.39 | +11.5% | COMMON STOCK | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,154 | $156 | 0.1% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| MCK | MCKESSON CORP | 316 | $156 | 0.1% | $370.52 | +49.4% | COMMON STOCK | 58155Q103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $155 | 0.1% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 6,765 | $152 | 0.1% | $21.93 | — | EXCHANGE-TRADED-FUND | 46436E833 |
| — | APTIV PLC SHS | 2,111 | $152 | 0.1% | $102.64 | — | NON US EQUITY | G6095L109 |
| GWW | WW GRAINGER INC | 145 | $151 | 0.1% | $713.32 | +34.1% | COMMON STOCK | 384802104 |
| ALL | ALLSTATE CORP COM | 767 | $145 | 0.1% | $161.46 | +7.1% | COMMON STOCK | 020002101 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 6,177 | $144 | 0.1% | $22.05 | — | EXCHANGE-TRADED-FUND | 78464A516 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 931 | $143 | 0.1% | $128.74 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $143 | 0.1% | $65.91 | +13.1% | COMMON STOCK | 34964C106 |
| HST | HOST HOTELS & RESORTS INC | 8,128 | $143 | 0.1% | $14.57 | +9.4% | COMMON STOCK | 44107P104 |
| ZTS | ZOETIS INC CL A COM | 731 | $143 | 0.1% | $203.82 | -11.0% | COMMON STOCK | 98978V103 |
| HUBB | HUBBELL INCORPORATED | 330 | $141 | 0.1% | $353.24 | +6.9% | COMMON STOCK | 443510607 |
| URI | UNITED RENTALS INC | 173 | $140 | 0.1% | $356.87 | +99.2% | COMMON STOCK | 911363109 |
| LKQ | LKQ CORP | 3,455 | $138 | 0.1% | $47.85 | -17.7% | COMMON STOCK | 501889208 |
| STZ | CONSTELLATION BRANDS INC CL A | 529 | $136 | 0.1% | $221.88 | +8.3% | COMMON STOCK | 21036P108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 580 | $135 | 0.1% | $189.92 | +18.6% | COMMON STOCK | 50212V100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,550 | $135 | 0.1% | $24.14 | +17.8% | COMMON STOCK | 388689101 |
| PWR | QUANTA SERVICES INC | 446 | $133 | 0.1% | $142.38 | +85.4% | COMMON STOCK | 74762E102 |
| CMI | CUMMINS INC | 409 | $132 | 0.1% | $214.81 | +34.1% | COMMON STOCK | 231021106 |
| OEF | ISHARES S&P 100 ETF | 475 | $131 | 0.1% | $219.13 | — | EXCHANGE-TRADED-FUND | 464287101 |
| DD | DUPONT DE NEMOURS INC COM | 1,459 | $130 | 0.1% | $28.47 | +15.8% | COMMON STOCK | 26614N102 |
| WAB | WABTEC CORP | 711 | $129 | 0.1% | $93.46 | +74.4% | COMMON STOCK | 929740108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 641 | $128 | 0.1% | $160.98 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| MASI | MASIMO CORPORATION | 956 | $127 | 0.0% | $271.21 | -57.2% | COMMON STOCK | 574795100 |
| CASY | CASEY'S GENERAL STORES INC | 330 | $124 | 0.0% | $371.29 | 0.0% | COMMON STOCK | 147528103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,639 | $120 | 0.0% | $33.17 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 744 | $119 | 0.0% | $144.41 | +5.6% | COMMON STOCK | 243537107 |
| RIO | RIO TINTO PLC ADR SPON | 1,663 | $118 | 0.0% | $63.64 | — | ADR / IDR / GDR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 189 | $117 | 0.0% | $587.31 | +0.3% | COMMON STOCK | 883556102 |
| — | LIBERTY ALL STAR EQUITY FUND | 16,357 | $116 | 0.0% | $6.82 | — | EXCHANGE-TRADED-FUND | 530158104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,278 | $114 | 0.0% | $56.47 | +35.2% | COMMON STOCK | 744573106 |
| CE | CELANESE CORP DEL COM | 838 | $114 | 0.0% | $126.62 | +2.8% | COMMON STOCK | 150870103 |
| TSN | TYSON FOODS INC CL A | 1,907 | $114 | 0.0% | $62.39 | -6.8% | COMMON STOCK | 902494103 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $112 | 0.0% | $160.98 | +19.9% | COMMON STOCK | 882508104 |
| LFUS | LITTELFUSE INC | 422 | $112 | 0.0% | $296.47 | -13.1% | COMMON STOCK | 537008104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $110 | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| INCY | INCYTE CORP | 1,649 | $109 | 0.0% | $59.46 | +7.2% | COMMON STOCK | 45337C102 |
| CTVA | CORTEVA INC COM | 1,835 | $108 | 0.0% | $43.95 | +22.4% | COMMON STOCK | 22052L104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,316 | $107 | 0.0% | $35.99 | +15.7% | COMMON STOCK | 894164102 |
| SPG | SIMON PROPERTY GROUP INC | 622 | $105 | 0.0% | $134.41 | +9.8% | COMMON STOCK | 828806109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 580 | $102 | 0.0% | $96.20 | +71.7% | COMMON STOCK | 882681109 |
| REGN | REGENERON PHARMACEUTICALS | 96 | $101 | 0.0% | $646.62 | +71.2% | COMMON STOCK | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,282 | $99 | 0.0% | $66.72 | +9.2% | COMMON STOCK | 192446102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 454 | $98 | 0.0% | $164.13 | +24.6% | COMMON STOCK | 11133T103 |
| FAST | FASTENAL CO | 1,349 | $96 | 0.0% | $26.81 | +22.8% | COMMON STOCK | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 381 | $91 | 0.0% | $238.04 | +2.5% | NON US EQUITY | N6596X109 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $90 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| KDP | KEURIG DR PEPPER INC COM | 2,400 | $90 | 0.0% | $33.64 | 0.0% | COMMON STOCK | 49271V100 |
| — | EQUITY COMMONWEALTH | 4,450 | $89 | 0.0% | $24.66 | — | COMMON STOCK | 294628102 |
| ZBRA | ZEBRA TECH CORP CL A | 235 | $87 | 0.0% | $551.94 | -39.1% | COMMON STOCK | 989207105 |
| DTE | DTE ENERGY CO COM | 677 | $87 | 0.0% | $102.74 | +11.8% | COMMON STOCK | 233331107 |
| ELF | E L F BEAUTY INC COM | 775 | $84 | 0.0% | $177.70 | -11.7% | COMMON STOCK | 26856L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 221 | $83 | 0.0% | $265.99 | — | EXCHANGE-TRADED-FUND | 464287614 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 775 | $81 | 0.0% | $68.77 | +40.5% | COMMON STOCK | 459506101 |
| MO | ALTRIA GROUP INC | 1,567 | $80 | 0.0% | $39.11 | +16.4% | COMMON STOCK | 02209S103 |
| NTR | NUTRIEN LTD COM | 1,664 | $80 | 0.0% | $58.29 | -20.8% | NON US EQUITY | 67077M108 |
| FTNT | FORTINET INC | 1,029 | $80 | 0.0% | $66.20 | +3.2% | COMMON STOCK | 34959E109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $78 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $76 | 0.0% | $37.71 | — | ADR / IDR / GDR | 110448107 |
| IVZ | INVESCO LTD | 4,181 | $73 | 0.0% | $13.06 | +18.3% | NON US EQUITY | G491BT108 |
| FNV | FRANCO-NEVADA CORP | 590 | $73 | 0.0% | $138.25 | -11.3% | NON US EQUITY | 351858105 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $73 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| — | ISHARES TR IBONDS 25 TRM TS ETF | 3,098 | $73 | 0.0% | $23.23 | — | EXCHANGE-TRADED-FUND | 46436E866 |
| INTC | INTEL CORP | 3,085 | $72 | 0.0% | $38.68 | -35.6% | COMMON STOCK | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 260 | $71 | 0.0% | $462.26 | -42.6% | COMMON STOCK | 550021109 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $69 | 0.0% | $135.51 | — | EXCHANGE-TRADED-FUND | 464287549 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 2,992 | $69 | 0.0% | $22.71 | — | EXCHANGE-TRADED-FUND | 46436E858 |
| IBDR | ISHARES TR IBONDS DEC ETF | 2,825 | $69 | 0.0% | $23.83 | — | EXCHANGE-TRADED-FUND | 46435GAA0 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 788 | $65 | 0.0% | $68.81 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $64 | 0.0% | $48.97 | — | EXCHANGE-TRADED-FUND | 78468R739 |
| PPL | PPL CORP | 1,865 | $62 | 0.0% | $23.80 | +22.8% | COMMON STOCK | 69351T106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $57 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $56 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| AOK | ISHARES TR CONSER ALLOC ETF | 1,425 | $55 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $53 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 500 | $51 | 0.0% | $82.62 | +12.6% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 357 | $50 | 0.0% | $144.49 | -8.1% | COMMON STOCK | 372460105 |
| IBTE | ISHARES TR IBONDS 24 TRM TS ETF | 2,039 | $49 | 0.0% | $23.94 | — | EXCHANGE-TRADED-FUND | 46436E874 |
| CARR | CARRIER GLOBAL CORPORATION COM | 600 | $48 | 0.0% | $51.55 | +32.9% | COMMON STOCK | 14448C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $48 | 0.0% | $122.38 | — | EXCHANGE-TRADED-FUND | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $46 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| CCI | CROWN CASTLE INC COM | 375 | $44 | 0.0% | $90.48 | +12.7% | COMMON STOCK | 22822V101 |
| SOLV | SOLVENTUM CORP COM SHS | 637 | $44 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 449 | $41 | 0.0% | $65.57 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| BAX | BAXTER INTL INC COM | 1,000 | $38 | 0.0% | $35.52 | +0.6% | COMMON STOCK | 071813109 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $38 | 0.0% | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $37 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| — | DISCOVER FINANCIAL SERVICES | 250 | $35 | 0.0% | $112.40 | — | COMMON STOCK | 254709108 |
| VPU | VANGUARD UTILITIES ETF | 190 | $33 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| MBB | ISHARES TR MBS ETF | 344 | $33 | 0.0% | $88.80 | — | EXCHANGE-TRADED-FUND | 464288588 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 277 | $31 | 0.0% | $102.02 | — | EXCHANGE-TRADED-FUND | 464287242 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $31 | 0.0% | $82.19 | +13.2% | COMMON STOCK | 68902V107 |
| YUM | YUM BRANDS INC | 213 | $30 | 0.0% | $108.77 | +19.0% | COMMON STOCK | 988498101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 265 | $26 | 0.0% | $78.55 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 1,075 | $25 | 0.0% | $22.82 | — | EXCHANGE-TRADED-FUND | 46436E205 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $25 | 0.0% | $56.96 | — | EXCHANGE-TRADED-FUND | 92206C847 |
| WDAY | WORKDAY INC COM CL A | 100 | $24 | 0.0% | $277.65 | -14.9% | COMMON STOCK | 98138H101 |
| HAS | HASBRO INC | 330 | $24 | 0.0% | $67.25 | -8.7% | COMMON STOCK | 418056107 |
| INGR | INGREDION INC | 170 | $23 | 0.0% | $127.20 | 0.0% | COMMON STOCK | 457187102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 286 | $23 | 0.0% | $65.37 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $23 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| VTRS | VIATRIS INC COM | 1,950 | $23 | 0.0% | $10.21 | +5.9% | COMMON STOCK | 92556V106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 500 | $23 | 0.0% | $43.01 | — | EXCHANGE-TRADED-FUND | 464289875 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $22 | 0.0% | $245.15 | -5.0% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 250 | $22 | 0.0% | $73.69 | +6.9% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 190 | $22 | 0.0% | $113.57 | -5.7% | COMMON STOCK | 002824100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $22 | 0.0% | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,460 | $21 | 0.0% | $11.87 | +13.1% | COMMON STOCK | 446150104 |
| SRE | SEMPRA COM | 255 | $21 | 0.0% | $66.35 | +15.1% | COMMON STOCK | 816851109 |
| UGI | UGI CORP NEW (HOLDING CO) | 845 | $21 | 0.0% | $32.72 | -26.4% | COMMON STOCK | 902681105 |
| GE | GE AEROSPACE COM NEW | 112 | $21 | 0.0% | $88.66 | +89.4% | COMMON STOCK | 369604301 |
| IBDS | ISHARES TR IBONDS 27 ETF | 861 | $21 | 0.0% | $23.80 | — | EXCHANGE-TRADED-FUND | 46435UAA9 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $20 | 0.0% | $171.75 | — | EXCHANGE-TRADED-FUND | 921908844 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $20 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| MPC | MARATHON PETROLEUM CORP | 120 | $20 | 0.0% | $87.86 | +86.6% | COMMON STOCK | 56585A102 |
| WHR | WHIRLPOOL CORP COM | 180 | $19 | 0.0% | $157.59 | -36.2% | COMMON STOCK | 963320106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $19 | 0.0% | $37.48 | — | EXCHANGE-TRADED-FUND | 97717W315 |
| VHT | VANGUARD HEALTH CARE | 66 | $19 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| — | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 700 | $18 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| VRSN | VERISIGN INC | 93 | $18 | 0.0% | $229.23 | -22.0% | COMMON STOCK | 92343E102 |
| MAS | MASCO CORP | 200 | $17 | 0.0% | $59.58 | +24.3% | COMMON STOCK | 574599106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,550 | $16 | 0.0% | $12.90 | — | COMMON STOCK | 92556H206 |
| OGE | OGE ENERGY CORP | 400 | $16 | 0.0% | $35.04 | +10.8% | COMMON STOCK | 670837103 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $16 | 0.0% | $69.78 | — | EXCHANGE-TRADED-FUND | 921937835 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | 785 | $15 | 0.0% | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| DAR | DARLING INGREDIENTS INC | 380 | $14 | 0.0% | $45.39 | -16.9% | COMMON STOCK | 237266101 |
| — | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 600 | $14 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $13 | 0.0% | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| — | SOUTHERN CO 4.20 percent NT S20C 60 PFD | 575 | $13 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 259 | $12 | 0.0% | $37.95 | — | EXCHANGE-TRADED-FUND | 464287234 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $11 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| HAL | HALLIBURTON CO COM | 380 | $11 | 0.0% | $36.99 | -18.0% | COMMON STOCK | 406216101 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 253 | $11 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110 | $10 | 0.0% | $90.39 | — | EXCHANGE-TRADED-FUND | 81369Y506 |
| — | BLACKROCK CORE BOND TRUST | 800 | $10 | 0.0% | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 117 | $10 | 0.0% | $73.86 | — | EXCHANGE-TRADED-FUND | 92206C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 150 | $9 | 0.0% | $61.67 | -10.2% | COMMON STOCK | 169656105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142 | $7 | 0.0% | $43.72 | — | EXCHANGE-TRADED-FUND | 921943858 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $7 | 0.0% | $23.19 | — | EXCHANGE-TRADED-FUND | 464286871 |
| GEV | GE VERNOVA LLC COM | 28 | $7 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| FDX | FEDEX CORP | 25 | $7 | 0.0% | $246.77 | +14.0% | COMMON STOCK | 31428X106 |
| SYY | SYSCO CORP | 85 | $7 | 0.0% | $67.04 | +7.6% | COMMON STOCK | 871829107 |
| PLD | PROLOGIS INC | 48 | $6 | 0.0% | $119.17 | -0.9% | COMMON STOCK | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6 | 0.0% | $57.71 | +0.2% | COMMON STOCK | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 37 | $3 | 0.0% | $72.48 | +15.5% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 39 | $3 | 0.0% | $74.80 | +17.8% | COMMON STOCK | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $2 | 0.0% | $26.88 | — | COMMON STOCK | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 100 | $2 | 0.0% | $16.09 | +14.2% | COMMON STOCK | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $2 | 0.0% | $12.48 | -37.4% | COMMON STOCK | 934423104 |
| — | PARAMOUNT GLOBAL CLASS A COM | 56 | $1 | 0.0% | $15.79 | — | COMMON STOCK | 92556H107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $1 | 0.0% | $1.69 | +152.2% | COMMON STOCK | 550241103 |
| GM | GENERAL MOTORS CORP | 10 | $0 | 0.0% | $38.00 | +20.2% | COMMON STOCK | 37045V100 |
| — | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 5 | $0 | 0.0% | $12.20 | — | EXCHANGE-TRADED-FUND | 67070X101 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $0 | 0.0% | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 957289101 |