Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
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 | 70,506 | $31.96M | 12.4% | $453.28 | $291.31 | +55.6% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,744 | $16.33M | 6.4% | $588.68 | $464.81 | +26.6% | EXCHANGE-TRADED-FUND | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 120,756 | $9.13M | 3.6% | $75.61 | $71.64 | +5.5% | EXCHANGE-TRADED-FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 15,654 | $6.598M | 2.6% | $421.50 | $319.60 | +30.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 19,836 | $4.967M | 1.9% | $250.42 | $176.75 | +41.0% | COMMON STOCK | 037833100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,863 | $4.344M | 1.7% | $189.98 | $149.98 | +26.7% | EXCHANGE-TRADED-FUND | 922908652 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 68,507 | $4.269M | 1.7% | $62.31 | $55.80 | +11.7% | EXCHANGE-TRADED-FUND | 464287507 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 113,869 | $3.499M | 1.4% | $30.73 | $30.75 | -0.1% | EXCHANGE-TRADED-FUND | 78468R200 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 43,076 | $3.458M | 1.3% | $80.27 | $82.08 | -2.2% | EXCHANGE-TRADED-FUND | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 23,071 | $3.342M | 1.3% | $144.84 * | $136.16 | +1.7% | COMMON STOCK | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 17,803 | $3.324M | 1.3% | $186.69 * | $155.46 | +16.6% | COMMON STOCK | 237194105 |
| CSCO | CISCO SYSTEMS INC | 54,409 | $3.221M | 1.3% | $59.20 * | $49.04 | +17.0% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO COM | 47,270 | $2.943M | 1.1% | $62.26 * | $51.74 | +16.9% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 13,293 | $2.916M | 1.1% | $219.39 | $153.25 | +43.2% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,492 | $2.819M | 1.1% | $144.62 * | $152.58 | -8.0% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC COM | 7,671 | $2.783M | 1.1% | $362.76 | $191.34 | +86.8% | COMMON STOCK | 149123101 |
| META | META PLATFORMS INC CL A COM | 4,718 | $2.762M | 1.1% | $585.51 | $300.69 | +94.1% | COMMON STOCK | 30303M102 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 53,568 | $2.652M | 1.0% | $49.51 | $39.93 | +24.0% | EXCHANGE-TRADED-FUND | 464285204 |
| GIS | GENERAL MILLS INC | 37,800 | $2.411M | 0.9% | $63.77 * | $65.44 | -6.8% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC COM | 56,597 | $2.401M | 0.9% | $42.43 * | $31.58 | +26.8% | NON US EQUITY | 29250N105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 46,003 | $2.378M | 0.9% | $51.70 | $50.21 | +3.0% | EXCHANGE-TRADED-FUND | 464288646 |
| MRK | MERCK & CO INC | 23,666 | $2.354M | 0.9% | $99.48 * | $75.58 | +26.8% | COMMON STOCK | 58933Y105 |
| PAYX | PAYCHEX INC | 16,132 | $2.262M | 0.9% | $140.22 * | $111.01 | +22.5% | COMMON STOCK | 704326107 |
| MCD | MCDONALDS CORP | 7,801 | $2.261M | 0.9% | $289.89 * | $238.52 | +18.8% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 16,576 | $2.241M | 0.9% | $135.18 * | $137.27 | -5.7% | COMMON STOCK | 87612E106 |
| PKG | PACKAGING CORP OF AMERICA | 9,930 | $2.236M | 0.9% | $225.13 * | $114.45 | +91.9% | COMMON STOCK | 695156109 |
| JPM | JPMORGAN CHASE & CO | 9,152 | $2.194M | 0.9% | $239.71 * | $141.60 | +65.8% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,937 | $2.182M | 0.8% | $115.22 | $99.90 | +15.3% | EXCHANGE-TRADED-FUND | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 49,184 | $2.166M | 0.8% | $44.04 | $41.07 | +7.2% | EXCHANGE-TRADED-FUND | 922042858 |
| HD | HOME DEPOT INC | 5,496 | $2.138M | 0.8% | $388.99 * | $306.27 | +23.9% | COMMON STOCK | 437076102 |
| PGR | PROGRESSIVE CORP COM | 8,586 | $2.057M | 0.8% | $239.61 * | $209.48 | +5.4% | COMMON STOCK | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,652 | $1.928M | 0.8% | $289.81 | $235.08 | +23.3% | EXCHANGE-TRADED-FUND | 922908769 |
| USB | U S BANCORP NEW | 40,270 | $1.926M | 0.7% | $47.83 * | $32.25 | +42.0% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 20,555 | $1.896M | 0.7% | $92.23 * | $92.86 | -4.0% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORP | 14,028 | $1.884M | 0.7% | $134.29 | $95.18 | +41.0% | COMMON STOCK | 67066G104 |
| HPQ | HP INC COM | 57,411 | $1.873M | 0.7% | $32.63 * | $33.36 | -6.3% | COMMON STOCK | 40434L105 |
| COST | COSTCO WHOLESALE CORP | 2,021 | $1.852M | 0.7% | $916.27 | $573.49 | +58.9% | COMMON STOCK | 22160K105 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 18,832 | $1.825M | 0.7% | $96.90 | $96.73 | +0.2% | EXCHANGE-TRADED-FUND | 464287226 |
| GOOGL | ALPHABET INC CL A | 9,282 | $1.757M | 0.7% | $189.30 | $111.32 | +69.4% | COMMON STOCK | 02079K305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,826 | $1.686M | 0.7% | $106.55 | $106.90 | -0.3% | EXCHANGE-TRADED-FUND | 464288414 |
| TROW | T ROWE PRICE GROUP INC | 14,220 | $1.608M | 0.6% | $113.09 * | $109.05 | -1.5% | COMMON STOCK | 74144T108 |
| MA | MASTERCARD INC CL A | 2,943 | $1.55M | 0.6% | $526.57 | $342.45 | +52.9% | COMMON STOCK | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,559 | $1.525M | 0.6% | $232.52 * | $85.75 | +35.6% | EXCHANGE-TRADED-FUND | 81369Y803 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 16,973 | $1.512M | 0.6% | $89.08 | $82.45 | +8.0% | EXCHANGE-TRADED-FUND | 922908553 |
| XOM | EXXON MOBIL CORP | 13,775 | $1.482M | 0.6% | $107.57 * | $100.91 | +2.8% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,036 | $1.474M | 0.6% | $292.73 * | $234.24 | +22.3% | COMMON STOCK | 053015103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,650 | $1.451M | 0.6% | $92.72 | $84.25 | +10.1% | EXCHANGE-TRADED-FUND | 92189F643 |
| GOOG | ALPHABET INC CAP STK CL C | 7,497 | $1.428M | 0.6% | $190.44 | $164.78 | +15.1% | COMMON STOCK | 02079K107 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14,247 | $1.426M | 0.6% | $100.12 | $80.97 | +23.6% | EXCHANGE-TRADED-FUND | 464287515 |
| V | VISA INC COM CL A | 4,141 | $1.309M | 0.5% | $316.04 | $231.58 | +35.5% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 5,425 | $1.258M | 0.5% | $231.84 | $151.57 | +51.6% | COMMON STOCK | 11135F101 |
| T | AT&T INC. | 55,094 | $1.254M | 0.5% | $22.77 * | $16.05 | +35.8% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 10,238 | $1.232M | 0.5% | $120.35 * | $85.92 | +35.3% | COMMON STOCK | 718172109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 30,399 | $1.197M | 0.5% | $39.39 | $43.59 | -9.6% | EXCHANGE-TRADED-FUND | 78467V848 |
| SPY | S&P 500 DR (SPDRS) | 1,972 | $1.156M | 0.4% | $586.08 | $467.42 | +25.4% | EXCHANGE-TRADED-FUND | 78462F103 |
| PSA | PUBLIC STORAGE COM | 3,810 | $1.141M | 0.4% | $299.44 * | $271.53 | +5.8% | COMMON STOCK | 74460D109 |
| KHC | KRAFT HEINZ CO/THE | 36,763 | $1.129M | 0.4% | $30.71 * | $32.25 | -10.2% | COMMON STOCK | 500754106 |
| PFF | ISHARES TR PFD AND INCM SEC | 35,853 | $1.127M | 0.4% | $31.44 | $30.57 | +2.9% | EXCHANGE-TRADED-FUND | 464288687 |
| FISV | FISERV INC COM | 5,429 | $1.115M | 0.4% | $205.42 | $108.05 | +90.1% | COMMON STOCK | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,035 | $1.107M | 0.4% | $219.83 * | $123.68 | +73.3% | COMMON STOCK | 459200101 |
| BKNG | BOOKING HLDGS INC COM | 220 | $1.093M | 0.4% | $4968.42 | $2356.27 | +109.3% | COMMON STOCK | 09857L108 |
| WMT | WALMART INC | 12,058 | $1.089M | 0.4% | $90.35 | $54.58 | +64.0% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC COM | 5,942 | $1.056M | 0.4% | $177.70 * | $153.36 | +12.0% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE INC COM | 2,373 | $1.055M | 0.4% | $444.68 | $450.92 | -1.4% | COMMON STOCK | 00724F101 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 18,059 | $1.051M | 0.4% | $58.18 | $58.41 | -0.4% | EXCHANGE-TRADED-FUND | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,075 | $1.05M | 0.4% | $505.86 * | $463.85 | +6.4% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 32,092 | $1.036M | 0.4% | $32.27 | $33.13 | -4.1% | COMMON STOCK | 126408103 |
| CRM | SALESFORCE INC COM | 3,040 | $1.016M | 0.4% | $334.33 | $248.39 | +33.7% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO COM | 9,107 | $1.014M | 0.4% | $111.35 | $99.15 | +11.1% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 13,591 | $974K | 0.4% | $71.69 * | $65.29 | +6.5% | COMMON STOCK | 65339F101 |
| BLK | BLACKROCK INC COM | 948 | $972K | 0.4% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| ORCL | ORACLE CORP | 5,830 | $972K | 0.4% | $166.64 | $112.49 | +46.7% | COMMON STOCK | 68389X105 |
| DOW | DOW INC COM | 23,950 | $961K | 0.4% | $40.13 * | $49.76 | -25.0% | COMMON STOCK | 260557103 |
| AXP | AMERICAN EXPRESS CO | 3,204 | $951K | 0.4% | $296.79 | $227.31 | +28.9% | COMMON STOCK | 025816109 |
| LLY | ELI LILLY & CO COM | 1,197 | $924K | 0.4% | $772.00 | $468.94 | +63.4% | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,480 | $876K | 0.3% | $56.56 * | $41.84 | +27.3% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,929 | $874K | 0.3% | $126.10 * | $154.79 | -23.8% | COMMON STOCK | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,256 | $841K | 0.3% | $197.49 | $110.77 | +78.3% | ADR / IDR / GDR | 874039100 |
| VUG | VANGUARD GROWTH ETF | 2,017 | $828K | 0.3% | $410.44 * | $60.41 | +13.2% | EXCHANGE-TRADED-FUND | 922908736 |
| PG | PROCTER & GAMBLE CO | 4,660 | $781K | 0.3% | $167.65 * | $141.74 | +15.2% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CL A (NEW) | 20,788 | $780K | 0.3% | $37.53 * | $39.93 | -9.4% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,491 | $779K | 0.3% | $39.99 * | $35.56 | +5.2% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 29,135 | $773K | 0.3% | $26.53 * | $35.48 | -30.3% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD TRUST ETF | 3,136 | $759K | 0.3% | $242.13 | $175.07 | +38.3% | EXCHANGE-TRADED-FUND | 78463V107 |
| AMAT | APPLIED MATERIALS INC | 4,546 | $739K | 0.3% | $162.63 | $192.03 | -16.1% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,806 | $733K | 0.3% | $107.74 * | $83.85 | +24.0% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,069 | $728K | 0.3% | $351.79 | $322.66 | +7.5% | NON US EQUITY | G1151C101 |
| SBUX | STARBUCKS CORP | 7,820 | $714K | 0.3% | $91.25 * | $88.22 | +0.8% | COMMON STOCK | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 9,580 | $709K | 0.3% | $74.01 | $52.12 | +40.3% | COMMON STOCK | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,300 | $696K | 0.3% | $131.29 | $113.72 | +15.4% | EXCHANGE-TRADED-FUND | 464287168 |
| IQV | IQVIA HLDGS INC COM | 3,502 | $688K | 0.3% | $196.51 | $255.54 | -23.1% | COMMON STOCK | 46266C105 |
| TRV | THE TRAVELERS COMPANIES INC | 2,796 | $674K | 0.3% | $240.89 | $156.08 | +51.9% | COMMON STOCK | 89417E109 |
| ELV | ELEVANCE HEALTH INC COM | 1,760 | $649K | 0.3% | $368.90 | $446.51 | -19.0% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELEC CO COM | 5,107 | $633K | 0.2% | $123.93 | $91.16 | +33.7% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC COM | 4,102 | $630K | 0.2% | $153.62 * | $121.66 | +23.5% | COMMON STOCK | 747525103 |
| PHM | PULTE HOMES INC | 5,749 | $626K | 0.2% | $108.90 | $91.06 | +18.6% | COMMON STOCK | 745867101 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 6,861 | $624K | 0.2% | $90.93 | $75.40 | +20.6% | EXCHANGE-TRADED-FUND | 464287606 |
| KMX | CARMAX INC | 7,234 | $591K | 0.2% | $81.76 | $106.30 | -23.1% | COMMON STOCK | 143130102 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,610 | $586K | 0.2% | $127.13 | $136.36 | -6.8% | ADR / IDR / GDR | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,636 | $582K | 0.2% | $220.96 | $199.48 | +10.8% | EXCHANGE-TRADED-FUND | 464287655 |
| SPGI | S&P GLOBAL INC COM | 1,156 | $576K | 0.2% | $498.03 | $405.11 | +22.0% | COMMON STOCK | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 6,133 | $567K | 0.2% | $92.37 * | $66.84 | +34.4% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORPORATION COM | 2,403 | $552K | 0.2% | $229.55 | $216.08 | +5.6% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 4,209 | $552K | 0.2% | $131.04 * | $117.75 | +6.9% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP | 12,081 | $531K | 0.2% | $43.95 * | $32.96 | +30.3% | COMMON STOCK | 060505104 |
| APP | APPLOVIN CORP COM CL A | 1,635 | $529K | 0.2% | $323.83 | $77.80 | +316.2% | COMMON STOCK | 03831W108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,820 | $526K | 0.2% | $186.70 | $141.27 | +32.2% | COMMON STOCK | M22465104 |
| MDT | MEDTRONIC PLC | 6,497 | $519K | 0.2% | $79.88 * | $76.98 | +1.3% | NON US EQUITY | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 8,373 | $486K | 0.2% | $58.00 | $58.11 | -0.2% | EXCHANGE-TRADED-FUND | 92206C706 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 15,671 | $468K | 0.2% | $29.86 | $31.02 | -3.7% | EXCHANGE-TRADED-FUND | 78464A474 |
| MET | METLIFE INC | 5,571 | $456K | 0.2% | $81.88 * | $60.17 | +32.3% | COMMON STOCK | 59156R108 |
| CBRE | CBRE GROUP INC | 3,469 | $455K | 0.2% | $131.29 | $102.78 | +27.7% | COMMON STOCK | 12504L109 |
| MDLZ | MONDELEZ INTL INC CL A COM | 7,410 | $443K | 0.2% | $59.73 * | $66.81 | -13.3% | COMMON STOCK | 609207105 |
| ADSK | AUTODESK INCORPORATED | 1,420 | $420K | 0.2% | $295.57 | $209.13 | +41.3% | COMMON STOCK | 052769106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 4,544 | $415K | 0.2% | $91.43 | $91.58 | -0.2% | EXCHANGE-TRADED-FUND | 78468R663 |
| SO | SOUTHERN CO COM | 4,998 | $411K | 0.2% | $82.32 * | $57.32 | +39.0% | COMMON STOCK | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,161 | $403K | 0.2% | $127.59 | $108.72 | +17.4% | EXCHANGE-TRADED-FUND | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $402K | 0.2% | $339.93 | $314.72 | +7.1% | COMMON STOCK | 824348106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,980 | $378K | 0.1% | $37.85 | $35.48 | — | COMMON STOCK | 681936100 |
| COR | CENCORA INC COM | 1,679 | $377K | 0.1% | $224.68 | $120.73 | +84.7% | COMMON STOCK | 03073E105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 605 | $376K | 0.1% | $621.80 * | $58.44 | +33.0% | EXCHANGE-TRADED-FUND | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,555 | $373K | 0.1% | $81.98 | $85.78 | -4.4% | EXCHANGE-TRADED-FUND | 464287457 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,303 | $371K | 0.1% | $58.93 | $63.96 | -7.9% | EXCHANGE-TRADED-FUND | 921909768 |
| TTD | THE TRADE DESK INC-CLASS A | 3,155 | $371K | 0.1% | $117.53 | $84.33 | +39.4% | COMMON STOCK | 88339J105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,638 | $370K | 0.1% | $225.89 * | $180.45 | +15.5% | COMMON STOCK | 438516106 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 7,863 | $347K | 0.1% | $44.18 | $44.77 | -1.3% | EXCHANGE-TRADED-FUND | 47103U852 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,190 | $345K | 0.1% | $290.04 * | $264.55 | +6.1% | COMMON STOCK | 009158106 |
| RTX | RTX CORPORATION COM | 2,972 | $344K | 0.1% | $115.72 | $88.18 | +28.8% | COMMON STOCK | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 601 | $342K | 0.1% | $569.58 | $507.88 | +12.1% | EXCHANGE-TRADED-FUND | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,306 | $336K | 0.1% | $101.53 | $71.95 | +41.1% | EXCHANGE-TRADED-FUND | 464287309 |
| MMM | 3M CO COM | 2,550 | $329K | 0.1% | $129.09 | $117.68 | +7.7% | COMMON STOCK | 88579Y101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,628 | $328K | 0.1% | $124.96 | $106.89 | +16.9% | EXCHANGE-TRADED-FUND | 464287705 |
| PEP | PEPSICO INC COM | 2,148 | $327K | 0.1% | $152.06 * | $166.34 | -12.1% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORPORATION COM | 904 | $325K | 0.1% | $360.05 | $269.92 | +32.2% | COMMON STOCK | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,596 | $318K | 0.1% | $88.40 | $82.08 | +7.7% | EXCHANGE-TRADED-FUND | 464287499 |
| DAL | DELTA AIR LINES INC | 5,185 | $314K | 0.1% | $60.50 | $37.50 | +59.4% | COMMON STOCK | 247361702 |
| OKE | ONEOK INC | 3,095 | $311K | 0.1% | $100.40 * | $60.60 | +57.4% | COMMON STOCK | 682680103 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,089 | $304K | 0.1% | $278.94 | $178.96 | +54.4% | COMMON STOCK | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,566 | $302K | 0.1% | $192.85 * | $117.93 | +57.7% | COMMON STOCK | 693475105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,580 | $302K | 0.1% | $190.88 | $166.16 | +14.9% | EXCHANGE-TRADED-FUND | 464287408 |
| DLR | DIGITAL REALTY TRUST INC | 1,666 | $295K | 0.1% | $177.33 * | $144.81 | +18.8% | COMMON STOCK | 253868103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,955 | $295K | 0.1% | $99.92 | $99.90 | +0.0% | EXCHANGE-TRADED-FUND | 381430529 |
| COP | CONOCOPHILLIPS | 2,942 | $292K | 0.1% | $99.17 * | $99.92 | -4.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $286K | 0.1% | $263.49 * | $211.15 | +22.3% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 848 | $281K | 0.1% | $331.87 | $168.64 | +94.8% | NON US EQUITY | G29183103 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $276K | 0.1% | $90.91 * | $71.73 | +23.7% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 310 | $276K | 0.1% | $891.32 * | $51.04 | +74.6% | COMMON STOCK | 64110L106 |
| BP | BP PLC SPONSORED ADR | 9,232 | $273K | 0.1% | $29.56 | $36.71 | -19.5% | ADR / IDR / GDR | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 4,127 | $268K | 0.1% | $65.00 | $47.22 | +35.2% | COMMON STOCK | 87165B103 |
| TFC | TRUIST FINL CORP COM | 6,103 | $265K | 0.1% | $43.38 * | $34.64 | +19.3% | COMMON STOCK | 89832Q109 |
| WFC | WELLS FARGO CO NEW COM | 3,718 | $261K | 0.1% | $70.24 * | $41.97 | +63.8% | COMMON STOCK | 949746101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 1,410 | $251K | 0.1% | $178.08 | $181.64 | -2.0% | EXCHANGE-TRADED-FUND | 46432F339 |
| EOG | EOG RESOURCES INC | 2,018 | $247K | 0.1% | $122.58 * | $104.28 | +13.6% | COMMON STOCK | 26875P101 |
| C | CITIGROUP INC | 3,420 | $241K | 0.1% | $70.39 * | $41.35 | +65.6% | COMMON STOCK | 172967424 |
| BEN | FRANKLIN RESOURCES INC COM | 11,375 | $231K | 0.1% | $20.29 * | $22.67 | -15.5% | COMMON STOCK | 354613101 |
| MS | MORGAN STANLEY | 1,829 | $230K | 0.1% | $125.72 * | $81.49 | +50.1% | COMMON STOCK | 617446448 |
| ROP | ROPER TECHNOLOGIES INC COM | 438 | $228K | 0.1% | $519.85 | $464.83 | +10.9% | COMMON STOCK | 776696106 |
| — | ISHARES TR IBONDS DEC25 ETF | 8,953 | $224K | 0.1% | $25.05 | $24.44 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| INTU | INTUIT INC | 355 | $223K | 0.1% | $628.50 | $543.31 | +14.9% | COMMON STOCK | 461202103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,636 | $221K | 0.1% | $135.37 | $115.35 | +17.4% | EXCHANGE-TRADED-FUND | 464287887 |
| SHEL | SHELL PLC SPON ADS ADR | 3,510 | $220K | 0.1% | $62.65 | $55.29 | +13.3% | ADR / IDR / GDR | 780259305 |
| NOW | SERVICENOW INC | 207 | $219K | 0.1% | $1060.12 * | $129.56 | +63.7% | COMMON STOCK | 81762P102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,178 | $218K | 0.1% | $100.32 | $100.47 | -0.1% | EXCHANGE-TRADED-FUND | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 443 | $215K | 0.1% | $485.94 * | $410.51 | +15.0% | COMMON STOCK | 539830109 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,369 | $215K | 0.1% | $156.97 | $159.75 | -1.7% | EXCHANGE-TRADED-FUND | 92189F726 |
| CVS | CVS HEALTH CORP COM | 4,749 | $213K | 0.1% | $44.89 * | $65.37 | -34.1% | COMMON STOCK | 126650100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,010 | $212K | 0.1% | $210.25 | $183.08 | +14.8% | COMMON STOCK | 922475108 |
| PCAR | PACCAR INC | 2,038 | $212K | 0.1% | $104.02 * | $75.25 | +34.7% | COMMON STOCK | 693718108 |
| — | UNILEVER PLC SPON ADR NEW | 3,730 | $211K | 0.1% | $56.70 | $51.12 | — | ADR / IDR / GDR | 904767704 |
| CI | THE CIGNA GROUP COM | 761 | $210K | 0.1% | $276.14 * | $325.59 | -16.9% | COMMON STOCK | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 915 | $209K | 0.1% | $228.84 * | $101.82 | +119.6% | COMMON STOCK | 253393102 |
| PSX | PHILLIPS 66 COM | 1,836 | $209K | 0.1% | $113.93 * | $103.33 | +6.3% | COMMON STOCK | 718546104 |
| NRG | NRG ENERGY INC | 2,298 | $207K | 0.1% | $90.22 | $36.05 | +146.9% | COMMON STOCK | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 1,673 | $205K | 0.1% | $122.59 * | $123.10 | -3.5% | COMMON STOCK | 91913Y100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,973 | $204K | 0.1% | $103.30 | $101.26 | +2.0% | EXCHANGE-TRADED-FUND | 92206C680 |
| IP | INTERNATIONAL PAPER CO COM | 3,713 | $200K | 0.1% | $53.82 * | $30.68 | +68.6% | COMMON STOCK | 460146103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,532 | $198K | 0.1% | $78.21 | $47.64 | +62.1% | NON US EQUITY | 008474108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,480 | $198K | 0.1% | $133.54 | $125.10 | +6.3% | COMMON STOCK | 171484108 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 2,519 | $197K | 0.1% | $78.01 | $76.17 | +2.4% | EXCHANGE-TRADED-FUND | 92206C409 |
| PRI | PRIMERICA INC | 715 | $194K | 0.1% | $271.42 | $155.75 | +74.3% | COMMON STOCK | 74164M108 |
| ECL | ECOLAB INC COM | 815 | $191K | 0.1% | $234.32 | $172.71 | +34.3% | COMMON STOCK | 278865100 |
| CB | CHUBB LIMITED | 678 | $187K | 0.1% | $276.30 | $232.69 | +18.0% | NON US EQUITY | H1467J104 |
| KLAC | KLA CORPORATION COM | 297 | $187K | 0.1% | $630.12 | $374.38 | +66.9% | COMMON STOCK | 482480100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 570 | $186K | 0.1% | $326.51 | $189.92 | +71.9% | COMMON STOCK | 50212V100 |
| MCK | MCKESSON CORP | 326 | $186K | 0.1% | $569.91 | $376.25 | +50.8% | COMMON STOCK | 58155Q103 |
| L | LOEWS CORP COM | 2,175 | $184K | 0.1% | $84.69 | $55.78 | +51.4% | COMMON STOCK | 540424108 |
| AMP | AMERIPRISE FINANCIAL INC | 341 | $182K | 0.1% | $532.43 | $287.48 | +82.9% | COMMON STOCK | 03076C106 |
| STLD | STEEL DYNAMICS INC | 1,550 | $177K | 0.1% | $114.07 | $100.40 | +12.0% | COMMON STOCK | 858119100 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,188 | $170K | 0.1% | $77.89 | $84.27 | -7.6% | EXCHANGE-TRADED-FUND | 78464A359 |
| ON | ON SEMICONDUCTOR CORP COM | 2,682 | $169K | 0.1% | $63.05 | $58.81 | +7.2% | COMMON STOCK | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE | 950 | $168K | 0.1% | $176.40 | $184.93 | -5.3% | COMMON STOCK | 679580100 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,214 | $165K | 0.1% | $74.73 | $83.77 | -10.8% | EXCHANGE-TRADED-FUND | 921937819 |
| LOW | LOWES COMPANIES INC | 669 | $165K | 0.1% | $246.80 | $220.32 | +9.8% | COMMON STOCK | 548661107 |
| GWW | WW GRAINGER INC | 155 | $163K | 0.1% | $1054.05 | $739.30 | +41.3% | COMMON STOCK | 384802104 |
| EBAY | EBAY INC | 2,576 | $160K | 0.1% | $61.95 | $56.29 | +8.4% | COMMON STOCK | 278642103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,944 | $157K | 0.1% | $53.24 | $62.25 | -14.5% | NON US EQUITY | 891160509 |
| MASI | MASIMO CORPORATION | 946 | $156K | 0.1% | $165.30 | $271.21 | -39.1% | COMMON STOCK | 574795100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $156K | 0.1% | $27.87 | $27.35 | +1.9% | EXCHANGE-TRADED-FUND | 808524300 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,154 | $152K | 0.1% | $131.76 | $107.05 | +23.1% | EXCHANGE-TRADED-FUND | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $150K | 0.1% | $211.38 | $192.96 | +9.5% | EXCHANGE-TRADED-FUND | 92204A207 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,938 | $149K | 0.1% | $11.53 | $14.64 | -21.2% | EXCHANGE-TRADED-FUND | 46138E511 |
| DECK | DECKERS OUTDOOR CORP | 734 | $149K | 0.1% | $203.09 | $144.41 | +40.6% | COMMON STOCK | 243537107 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 290 | $148K | 0.1% | $511.23 | $370.83 | +37.9% | EXCHANGE-TRADED-FUND | 46090E103 |
| UNP | UNION PACIFIC CORP COM | 638 | $145K | 0.1% | $228.04 * | $210.39 | +5.9% | COMMON STOCK | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $145K | 0.1% | $401.58 * | $80.36 | +24.9% | EXCHANGE-TRADED-FUND | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 641 | $144K | 0.1% | $224.35 * | $84.54 | +32.7% | EXCHANGE-TRADED-FUND | 81369Y407 |
| DHI | D R HORTON INC COM | 1,027 | $144K | 0.1% | $139.82 | $107.08 | +29.0% | COMMON STOCK | 23331A109 |
| LNTH | LANTHEUS HLDGS INC COM | 1,600 | $143K | 0.1% | $89.46 | $70.38 | +27.1% | COMMON STOCK | 516544103 |
| CMI | CUMMINS INC | 409 | $143K | 0.1% | $348.60 | $214.81 | +59.1% | COMMON STOCK | 231021106 |
| PWR | QUANTA SERVICES INC | 446 | $141K | 0.1% | $316.05 | $142.38 | +121.7% | COMMON STOCK | 74762E102 |
| NVS | NOVARTIS AG SPON ADR | 1,441 | $140K | 0.1% | $97.31 | $100.87 | -3.5% | ADR / IDR / GDR | 66987V109 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 745 | $138K | 0.1% | $184.88 | $182.77 | +1.2% | EXCHANGE-TRADED-FUND | 316092808 |
| KKR | KKR & CO INC COM | 930 | $138K | 0.1% | $147.91 | $145.82 | +0.9% | COMMON STOCK | 48251W104 |
| OEF | ISHARES S&P 100 ETF | 475 | $137K | 0.1% | $288.85 | $211.96 | +36.3% | EXCHANGE-TRADED-FUND | 464287101 |
| HUBB | HUBBELL INCORPORATED | 325 | $136K | 0.1% | $418.89 | $353.24 | +17.0% | COMMON STOCK | 443510607 |
| WAB | WABTEC CORP | 711 | $135K | 0.1% | $189.59 | $93.46 | +101.8% | COMMON STOCK | 929740108 |
| CACI | CACI INTERNATIONAL INC CL A | 332 | $134K | 0.1% | $404.06 | $408.30 | -1.0% | COMMON STOCK | 127190304 |
| CASY | CASEY'S GENERAL STORES INC | 325 | $129K | 0.1% | $396.23 | $371.29 | +6.1% | COMMON STOCK | 147528103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 931 | $128K | 0.0% | $137.57 | $132.76 | +3.6% | EXCHANGE-TRADED-FUND | 81369Y209 |
| APTV | APTIV PLC COM SHS | 2,111 | $128K | 0.0% | $60.48 | $61.22 | -1.2% | NON US EQUITY | G3265R107 |
| LKQ | LKQ CORP | 3,455 | $127K | 0.0% | $36.75 * | $47.85 | -25.8% | COMMON STOCK | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,027 | $124K | 0.0% | $120.79 | $159.13 | -24.1% | COMMON STOCK | 007903107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,520 | $123K | 0.0% | $27.16 | $24.14 | +12.5% | COMMON STOCK | 388689101 |
| URI | UNITED RENTALS INC | 173 | $122K | 0.0% | $704.44 | $356.87 | +95.6% | COMMON STOCK | 911363109 |
| — | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,800 | $120K | 0.0% | $20.65 | $20.65 | — | EXCHANGE-TRADED-FUND | 46138J825 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 2,110 | $119K | 0.0% | $56.48 | $58.62 | -3.6% | EXCHANGE-TRADED-FUND | 69374H881 |
| ZTS | ZOETIS INC CL A COM | 726 | $118K | 0.0% | $162.93 | $203.82 | -21.1% | COMMON STOCK | 98978V103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,439 | $118K | 0.0% | $48.33 | $34.46 | +40.3% | EXCHANGE-TRADED-FUND | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 529 | $117K | 0.0% | $221.00 * | $221.88 | -2.9% | COMMON STOCK | 21036P108 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 5,354 | $115K | 0.0% | $21.39 | $22.29 | -4.0% | EXCHANGE-TRADED-FUND | 78464A516 |
| INCY | INCYTE CORP | 1,649 | $114K | 0.0% | $69.07 | $59.46 | +16.2% | COMMON STOCK | 45337C102 |
| — | LIBERTY ALL STAR EQUITY FUND | 16,357 | $114K | 0.0% | $6.95 | $6.82 | — | EXCHANGE-TRADED-FUND | 530158104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,251 | $114K | 0.0% | $50.45 * | $35.99 | +34.7% | COMMON STOCK | 894164102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $111K | 0.0% | $287.82 | $301.37 | -4.5% | EXCHANGE-TRADED-FUND | 464287648 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $111K | 0.0% | $20.13 | $20.28 | -0.8% | EXCHANGE-TRADED-FUND | 46138J643 |
| DD | DUPONT DE NEMOURS INC COM | 1,439 | $110K | 0.0% | $76.25 * | $28.47 | +9.7% | COMMON STOCK | 26614N102 |
| TSN | TYSON FOODS INC CL A | 1,907 | $110K | 0.0% | $57.44 * | $62.39 | -11.1% | COMMON STOCK | 902494103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $109K | 0.0% | $68.33 * | $65.91 | +1.3% | COMMON STOCK | 34964C106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,800 | $109K | 0.0% | $22.70 | $22.84 | -0.6% | EXCHANGE-TRADED-FUND | 808524102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 423 | $107K | 0.0% | $253.75 | $257.40 | -1.4% | EXCHANGE-TRADED-FUND | 922908538 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107K | 0.0% | $19.48 | $19.54 | -0.3% | EXCHANGE-TRADED-FUND | 46138J783 |
| SPG | SIMON PROPERTY GROUP INC | 622 | $107K | 0.0% | $172.21 * | $134.41 | +21.9% | COMMON STOCK | 828806109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107K | 0.0% | $19.43 | $19.46 | -0.2% | EXCHANGE-TRADED-FUND | 46138J791 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,258 | $106K | 0.0% | $84.49 * | $56.47 | +44.9% | COMMON STOCK | 744573106 |
| CALF | PACER FDS TR PACER US SMALL ETF | 2,405 | $106K | 0.0% | $44.01 | $46.28 | -4.9% | EXCHANGE-TRADED-FUND | 69374H857 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 506 | $105K | 0.0% | $207.85 | $234.21 | -12.9% | NON US EQUITY | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 580 | $105K | 0.0% | $180.43 | $96.20 | +84.7% | COMMON STOCK | 882681109 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $102K | 0.0% | $187.51 * | $160.98 | +12.8% | COMMON STOCK | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 449 | $102K | 0.0% | $226.09 | $164.13 | +35.6% | COMMON STOCK | 11133T103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $101K | 0.0% | $18.34 | $18.50 | -0.9% | EXCHANGE-TRADED-FUND | 46138J577 |
| LFUS | LITTELFUSE INC | 422 | $99,444 | 0.0% | $235.65 | $296.47 | -20.5% | COMMON STOCK | 537008104 |
| LULU | LULULEMON ATHLETICA INC | 260 | $99,427 | 0.0% | $382.41 | $462.26 | -17.3% | COMMON STOCK | 550021109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,282 | $98,586 | 0.0% | $76.90 | $66.72 | +13.4% | COMMON STOCK | 192446102 |
| ELF | E L F BEAUTY INC COM | 785 | $98,557 | 0.0% | $125.55 | $176.97 | -29.1% | COMMON STOCK | 26856L103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,600 | $98,352 | 0.0% | $27.32 | $28.43 | -3.9% | EXCHANGE-TRADED-FUND | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 189 | $98,323 | 0.0% | $520.23 | $587.31 | -11.7% | COMMON STOCK | 883556102 |
| FNV | FRANCO-NEVADA CORP | 830 | $97,600 | 0.0% | $117.59 | $133.79 | -12.5% | NON US EQUITY | 351858105 |
| FTNT | FORTINET INC | 1,029 | $97,220 | 0.0% | $94.48 | $66.20 | +42.7% | COMMON STOCK | 34959E109 |
| FAST | FASTENAL CO | 1,349 | $97,007 | 0.0% | $71.91 * | $26.81 | +31.3% | COMMON STOCK | 311900104 |
| RIO | RIO TINTO PLC ADR SPON | 1,608 | $94,566 | 0.0% | $58.81 | $63.79 | -7.8% | ADR / IDR / GDR | 767204100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $91,084 | 0.0% | $185.13 | $191.81 | -3.5% | EXCHANGE-TRADED-FUND | 464287598 |
| ZBRA | ZEBRA TECH CORP CL A | 235 | $90,762 | 0.0% | $386.22 | $551.94 | -30.0% | COMMON STOCK | 989207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $90,035 | 0.0% | $16.37 | $16.57 | -1.2% | EXCHANGE-TRADED-FUND | 46138J460 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,107 | $86,545 | 0.0% | $78.18 | $84.43 | -7.6% | COMMON STOCK | 36266G107 |
| LUV | SOUTHWEST AIRLINES CO | 2,530 | $85,059 | 0.0% | $33.62 * | $31.07 | +5.9% | COMMON STOCK | 844741108 |
| CTVA | CORTEVA INC COM | 1,480 | $84,301 | 0.0% | $56.96 | $43.95 | +28.3% | COMMON STOCK | 22052L104 |
| DTE | DTE ENERGY CO COM | 677 | $81,748 | 0.0% | $120.75 * | $102.74 | +13.7% | COMMON STOCK | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | 1,370 | $81,022 | 0.0% | $59.14 | $61.01 | -3.1% | EXCHANGE-TRADED-FUND | 33738R506 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $79,945 | 0.0% | $54.20 | $58.95 | -8.1% | EXCHANGE-TRADED-FUND | 46138E263 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 925 | $78,209 | 0.0% | $84.55 * | $72.44 | +14.0% | COMMON STOCK | 459506101 |
| KDP | KEURIG DR PEPPER INC COM | 2,400 | $77,088 | 0.0% | $32.12 * | $33.64 | -8.1% | COMMON STOCK | 49271V100 |
| MO | ALTRIA GROUP INC | 1,450 | $75,821 | 0.0% | $52.29 * | $39.11 | +24.8% | COMMON STOCK | 02209S103 |
| NTR | NUTRIEN LTD COM | 1,664 | $74,464 | 0.0% | $44.75 * | $58.29 | -24.8% | NON US EQUITY | 67077M108 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $73,505 | 0.0% | $102.09 | $78.86 | +29.5% | EXCHANGE-TRADED-FUND | 464287549 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $71,867 | 0.0% | $27.14 | $22.19 | — | COMMON STOCK | 35086T109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $71,400 | 0.0% | $70.00 | $64.75 | +8.1% | EXCHANGE-TRADED-FUND | 46138E354 |
| IVZ | INVESCO LTD | 4,066 | $71,074 | 0.0% | $17.48 * | $13.06 | +28.2% | NON US EQUITY | G491BT108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $69,973 | 0.0% | $129.34 | $124.17 | +4.2% | EXCHANGE-TRADED-FUND | 464287473 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID | 1,927 | $69,083 | 0.0% | $35.85 | $37.42 | -4.2% | EXCHANGE-TRADED-FUND | 33741X102 |
| REGN | REGENERON PHARMACEUTICALS | 96 | $68,384 | 0.0% | $712.33 | $646.62 | +9.6% | COMMON STOCK | 75886F107 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 1,013 | $66,200 | 0.0% | $65.35 | $69.48 | -5.9% | EXCHANGE-TRADED-FUND | 316092600 |
| INTC | INTEL CORP | 3,085 | $61,854 | 0.0% | $20.05 | $38.68 | -48.2% | COMMON STOCK | 458140100 |
| PPL | PPL CORP | 1,865 | $60,538 | 0.0% | $32.46 * | $23.80 | +32.1% | COMMON STOCK | 69351T106 |
| HSY | HERSHEY CO/THE | 330 | $55,886 | 0.0% | $169.35 * | $172.88 | -5.2% | COMMON STOCK | 427866108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 703 | $55,263 | 0.0% | $78.61 | $73.19 | +7.4% | EXCHANGE-TRADED-FUND | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 600 | $53,538 | 0.0% | $89.23 * | $69.41 | +24.3% | COMMON STOCK | 209115104 |
| AOK | ISHARES TR CONSER ALLOC ETF | 1,425 | $53,153 | 0.0% | $37.30 | $36.19 | +3.1% | EXCHANGE-TRADED-FUND | 464289883 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $52,264 | 0.0% | $99.55 | $97.90 | +1.7% | EXCHANGE-TRADED-FUND | 74348A467 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $51,590 | 0.0% | $43.72 | $47.20 | -7.4% | EXCHANGE-TRADED-FUND | 97717X701 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $51,584 | 0.0% | $27.38 | $26.50 | +3.3% | EXCHANGE-TRADED-FUND | 464288448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $51,205 | 0.0% | $23.27 | $23.41 | -0.6% | EXCHANGE-TRADED-FUND | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $49,280 | 0.0% | $22.40 | $22.58 | -0.8% | EXCHANGE-TRADED-FUND | 46138J585 |
| ALL | ALLSTATE CORP COM | 252 | $48,583 | 0.0% | $192.79 | $161.46 | +17.1% | COMMON STOCK | 020002101 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 637 | $47,635 | 0.0% | $74.78 | $77.42 | -3.4% | EXCHANGE-TRADED-FUND | 92206C813 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $44,818 | 0.0% | $164.17 | $166.64 | -1.5% | EXCHANGE-TRADED-FUND | 464287630 |
| IBDR | ISHARES TR IBONDS DEC ETF | 1,825 | $43,928 | 0.0% | $24.07 | $23.78 | +1.2% | EXCHANGE-TRADED-FUND | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 449 | $43,468 | 0.0% | $96.81 | $66.70 | +45.1% | EXCHANGE-TRADED-FUND | 81369Y852 |
| O | REALTY INCOME CORP COM | 800 | $42,728 | 0.0% | $53.41 * | $54.51 | -7.8% | COMMON STOCK | 756109104 |
| PRU | PRUDENTIAL FINANCIAL INC | 360 | $42,671 | 0.0% | $118.53 * | $88.64 | +27.1% | COMMON STOCK | 744320102 |
| SOLV | SOLVENTUM CORP COM SHS | 637 | $42,080 | 0.0% | $66.06 | $60.70 | +8.8% | COMMON STOCK | 83444M101 |
| GPC | GENUINE PARTS CO | 357 | $41,683 | 0.0% | $116.76 * | $144.49 | -21.7% | COMMON STOCK | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 600 | $40,956 | 0.0% | $68.26 | $51.55 | +31.1% | COMMON STOCK | 14448C104 |
| CE | CELANESE CORP DEL COM | 588 | $40,695 | 0.0% | $69.21 | $126.62 | -45.5% | COMMON STOCK | 150870103 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $39,972 | 0.0% | $68.68 | $56.45 | +21.7% | EXCHANGE-TRADED-FUND | 316092501 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $39,779 | 0.0% | $39.78 | $38.67 | +2.9% | EXCHANGE-TRADED-FUND | 69374H634 |
| MCHP | MICROCHIP TECHNOLOGY INC | 672 | $38,539 | 0.0% | $57.35 * | $76.53 | -27.4% | COMMON STOCK | 595017104 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $38,403 | 0.0% | $15.06 | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| CME | CME GROUP INC | 160 | $37,157 | 0.0% | $232.23 | $219.66 | +3.7% | COMMON STOCK | 12572Q105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,788 | $35,027 | 0.0% | $19.59 | $19.59 | — | COMMON STOCK | 29273V100 |
| VPU | VANGUARD UTILITIES ETF | 190 | $31,050 | 0.0% | $163.42 | $139.87 | +16.8% | EXCHANGE-TRADED-FUND | 92204A876 |
| BAX | BAXTER INTL INC COM | 1,000 | $29,160 | 0.0% | $29.16 | $35.52 | -19.4% | COMMON STOCK | 071813109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 354 | $28,649 | 0.0% | $80.93 | $83.62 | -3.2% | EXCHANGE-TRADED-FUND | 97717X669 |
| YUM | YUM BRANDS INC | 213 | $28,576 | 0.0% | $134.16 | $108.77 | +21.0% | COMMON STOCK | 988498101 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $27,783 | 0.0% | $92.61 | $82.19 | +10.7% | COMMON STOCK | 68902V107 |
| WDAY | WORKDAY INC COM CL A | 100 | $25,803 | 0.0% | $258.03 | $277.65 | -7.1% | COMMON STOCK | 98138H101 |
| VTRS | VIATRIS INC COM | 1,950 | $24,278 | 0.0% | $12.45 * | $10.21 | +16.0% | COMMON STOCK | 92556V106 |
| UGI | UGI CORP NEW (HOLDING CO) | 845 | $23,854 | 0.0% | $28.23 | $32.72 | -13.7% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORP COM | 205 | $23,468 | 0.0% | $114.48 | $151.82 | -24.6% | COMMON STOCK | 963320106 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $22,740 | 0.0% | $34.35 | $29.35 | +17.0% | EXCHANGE-TRADED-FUND | 97717W604 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $22,583 | 0.0% | $55.35 | $59.10 | -6.3% | EXCHANGE-TRADED-FUND | 92206C847 |
| STT | STATE STREET CORP | 230 | $22,575 | 0.0% | $98.15 * | $73.69 | +28.3% | COMMON STOCK | 857477103 |
| SRE | SEMPRA COM | 255 | $22,369 | 0.0% | $87.72 * | $66.35 | +28.0% | COMMON STOCK | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,370 | $22,290 | 0.0% | $16.27 * | $11.87 | +32.0% | COMMON STOCK | 446150104 |
| INGR | INGREDION INC | 160 | $22,010 | 0.0% | $137.56 | $127.20 | +8.1% | COMMON STOCK | 457187102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 500 | $21,720 | 0.0% | $43.44 | $42.35 | +2.6% | EXCHANGE-TRADED-FUND | 464289875 |
| XLU | UTILITIES SELECT SECTOR SPDR | 286 | $21,647 | 0.0% | $75.69 * | $33.71 | +12.3% | EXCHANGE-TRADED-FUND | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 190 | $21,491 | 0.0% | $113.11 | $113.57 | -2.3% | COMMON STOCK | 002824100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $20,840 | 0.0% | $12.63 | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $20,170 | 0.0% | $195.83 | $164.83 | +18.8% | EXCHANGE-TRADED-FUND | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $19,950 | 0.0% | $234.71 * | $245.15 | -6.3% | COMMON STOCK | 655844108 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 181 | $19,338 | 0.0% | $106.84 | $105.44 | +1.3% | EXCHANGE-TRADED-FUND | 464287242 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $18,886 | 0.0% | $126.75 | $127.12 | -0.3% | EXCHANGE-TRADED-FUND | 464287481 |
| MPC | MARATHON PETROLEUM CORP | 135 | $18,833 | 0.0% | $139.50 * | $94.63 | +44.2% | COMMON STOCK | 56585A102 |
| GE | GE AEROSPACE COM NEW | 112 | $18,680 | 0.0% | $166.79 | $88.66 | +87.1% | COMMON STOCK | 369604301 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 256 | $17,992 | 0.0% | $70.28 | $73.77 | -4.7% | EXCHANGE-TRADED-FUND | 46432F842 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 294 | $17,743 | 0.0% | $60.35 | $62.01 | -2.7% | EXCHANGE-TRADED-FUND | 78464A698 |
| — | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 700 | $17,619 | 0.0% | $25.17 | $24.90 | — | PREFERRED STOCK | 48128B655 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $17,208 | 0.0% | $40.49 | $38.88 | +4.1% | EXCHANGE-TRADED-FUND | 97717W315 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $16,955 | 0.0% | $33.91 | $29.48 | +15.0% | EXCHANGE-TRADED-FUND | 92189F106 |
| HAS | HASBRO INC | 300 | $16,773 | 0.0% | $55.91 * | $67.25 | -20.0% | COMMON STOCK | 418056107 |
| VHT | VANGUARD HEALTH CARE | 66 | $16,744 | 0.0% | $253.70 | $255.01 | -0.5% | EXCHANGE-TRADED-FUND | 92204A504 |
| OGE | OGE ENERGY CORP | 400 | $16,500 | 0.0% | $41.25 | $35.04 | +17.7% | COMMON STOCK | 670837103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | 785 | $16,257 | 0.0% | $20.71 | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,550 | $16,213 | 0.0% | $10.46 | $12.90 | — | COMMON STOCK | 92556H206 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $15,852 | 0.0% | $50.97 | $42.63 | +19.6% | EXCHANGE-TRADED-FUND | 97717W505 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 135 | $15,599 | 0.0% | $115.55 | $116.72 | -1.0% | EXCHANGE-TRADED-FUND | 464288661 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 210 | $15,597 | 0.0% | $74.27 * | $69.50 | -2.7% | NON US EQUITY | N53745100 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 180 | $15,145 | 0.0% | $84.14 * | $41.07 | +2.4% | EXCHANGE-TRADED-FUND | 81369Y100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $14,885 | 0.0% | $71.91 | $71.39 | +0.7% | EXCHANGE-TRADED-FUND | 921937835 |
| MAS | MASCO CORP | 200 | $14,514 | 0.0% | $72.57 | $59.58 | +19.6% | COMMON STOCK | 574599106 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 296 | $13,421 | 0.0% | $45.34 | $45.98 | -1.4% | EXCHANGE-TRADED-FUND | 92206C771 |
| KMI | KINDER MORGAN INC | 475 | $13,015 | 0.0% | $27.40 * | $15.26 | +72.0% | COMMON STOCK | 49456B101 |
| — | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 600 | $12,906 | 0.0% | $21.51 | $21.07 | — | PREFERRED STOCK | 313745200 |
| DAR | DARLING INGREDIENTS INC | 380 | $12,802 | 0.0% | $33.69 | $45.39 | -25.8% | COMMON STOCK | 237266101 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $11,580 | 0.0% | $19.30 | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| — | SOUTHERN CO 4.20 percent NT S20C 60 PFD | 575 | $10,873 | 0.0% | $18.91 | $20.20 | — | PREFERRED STOCK | 842587883 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 259 | $10,831 | 0.0% | $41.82 | $39.60 | +5.6% | EXCHANGE-TRADED-FUND | 464287234 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 253 | $10,377 | 0.0% | $41.02 | $33.24 | +21.8% | ADR / IDR / GDR | 799926100 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $10,357 | 0.0% | $90.06 | $79.88 | +12.7% | EXCHANGE-TRADED-FUND | 78464A870 |
| HAL | HALLIBURTON CO COM | 380 | $10,332 | 0.0% | $27.19 * | $36.99 | -28.6% | COMMON STOCK | 406216101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110 | $9,423 | 0.0% | $85.66 * | $43.75 | -2.1% | EXCHANGE-TRADED-FUND | 81369Y506 |
| GEV | GE VERNOVA LLC COM | 28 | $9,210 | 0.0% | $328.93 | $158.10 | +107.7% | COMMON STOCK | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 150 | $9,045 | 0.0% | $60.30 | $61.67 | -2.2% | COMMON STOCK | 169656105 |
| — | BLACKROCK CORE BOND TRUST | 800 | $8,368 | 0.0% | $10.46 | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| FDX | FEDEX CORP | 25 | $7,033 | 0.0% | $281.32 * | $246.77 | +11.4% | COMMON STOCK | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142 | $6,790 | 0.0% | $47.82 | $45.76 | +4.5% | EXCHANGE-TRADED-FUND | 921943858 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $6,681 | 0.0% | $16.66 | $24.00 | -30.6% | EXCHANGE-TRADED-FUND | 464286871 |
| SYY | SYSCO CORP | 85 | $6,499 | 0.0% | $76.46 * | $67.04 | +10.2% | COMMON STOCK | 871829107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TS | 75 | $5,705 | 0.0% | $76.07 | $74.84 | +1.6% | EXCHANGE-TRADED-FUND | 315912808 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 173 | $5,667 | 0.0% | $32.76 | $33.10 | -1.0% | EXCHANGE-TRADED-FUND | 78464A375 |
| PLD | PROLOGIS INC | 48 | $5,074 | 0.0% | $105.71 * | $119.17 | -14.4% | COMMON STOCK | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $5,052 | 0.0% | $50.52 * | $57.71 | -15.7% | COMMON STOCK | 039483102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US ETF | 156 | $3,694 | 0.0% | $23.68 | $24.25 | -2.3% | EXCHANGE-TRADED-FUND | 808524771 |
| TXT | TEXTRON INC | 39 | $2,983 | 0.0% | $76.49 | $74.80 | +2.2% | COMMON STOCK | 883203101 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI | 54 | $2,586 | 0.0% | $47.89 | $49.67 | -3.6% | EXCHANGE-TRADED-FUND | 46138E743 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $2,537 | 0.0% | $10.57 | $12.48 | -15.3% | COMMON STOCK | 934423104 |
| AMGN | AMGEN INC | 9 | $2,346 | 0.0% | $260.67 * | $286.05 | -11.8% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $2,333 | 0.0% | $9.33 | $26.88 | — | COMMON STOCK | 931427108 |
| SCHX | SCHWAB US LARGE CAP ETF | 99 | $2,295 | 0.0% | $23.18 | $23.31 | -0.5% | EXCHANGE-TRADED-FUND | 808524201 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 76 | $2,257 | 0.0% | $29.70 | $30.54 | -2.8% | EXCHANGE-TRADED-FUND | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 100 | $2,135 | 0.0% | $21.35 * | $16.09 | +29.2% | COMMON STOCK | 42824C109 |
| PXH | INVESCO EXCHNG TRADED FD TR II FTSE ETF | 95 | $1,946 | 0.0% | $20.48 | $21.35 | -4.1% | EXCHANGE-TRADED-FUND | 46138E727 |
| EMLC | VANECK VECTORS J.P. MORGAN ETF | 82 | $1,895 | 0.0% | $23.11 | $23.99 | -3.7% | EXCHANGE-TRADED-FUND | 92189H300 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 58 | $1,500 | 0.0% | $25.86 | $26.61 | -2.8% | EXCHANGE-TRADED-FUND | 808524607 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 56 | $1,446 | 0.0% | $25.82 | $26.28 | -1.7% | EXCHANGE-TRADED-FUND | 808524870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 72 | $1,332 | 0.0% | $18.50 | $19.52 | -5.2% | EXCHANGE-TRADED-FUND | 808524805 |
| IEMG | ISHARES INC CORE MSCI EMKT | 25 | $1,306 | 0.0% | $52.24 | $55.38 | -5.7% | EXCHANGE-TRADED-FUND | 46434G103 |
| — | PARAMOUNT GLOBAL CLASS A COM | 56 | $1,249 | 0.0% | $22.30 | $15.79 | — | COMMON STOCK | 92556H107 |
| USRT | ISHARES TR CRE U S REIT ETF | 13 | $745 | 0.0% | $57.31 | $60.16 | -4.7% | EXCHANGE-TRADED-FUND | 464288521 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 30 | $729 | 0.0% | $24.30 | $24.61 | -1.3% | EXCHANGE-TRADED-FUND | 808524854 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 20 | $722 | 0.0% | $36.10 | $36.47 | -1.1% | EXCHANGE-TRADED-FUND | 233051432 |
| VSS | VANGUARD FTSE ALL WORLD US SMALL CAP | 6 | $687 | 0.0% | $114.50 | $120.15 | -4.7% | EXCHANGE-TRADED-FUND | 922042718 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 20 | $683 | 0.0% | $34.15 | $35.91 | -4.9% | EXCHANGE-TRADED-FUND | 808524748 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $669 | 0.0% | $5.31 | $1.69 | +213.7% | COMMON STOCK | 550241103 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 16 | $633 | 0.0% | $39.56 | $43.30 | -8.6% | EXCHANGE-TRADED-FUND | 922042676 |
| GM | GENERAL MOTORS CORP | 10 | $533 | 0.0% | $53.30 | $38.00 | +38.7% | COMMON STOCK | 37045V100 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 5 | $98 | 0.0% | $19.60 | $20.16 | -3.1% | NON US EQUITY | 78464A391 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 3 | $87 | 0.0% | $29.00 | $31.16 | -6.8% | EXCHANGE-TRADED-FUND | 808524730 |
| SCHH | SCHWAB US REIT ETF | 3 | $63 | 0.0% | $21.00 | $22.35 | -5.8% | EXCHANGE-TRADED-FUND | 808524847 |
| — | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 5 | $61 | 0.0% | $12.20 | $12.20 | — | EXCHANGE-TRADED-FUND | 67070X101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | 1 | $33 | 0.0% | $33.00 | $35.31 | -5.9% | EXCHANGE-TRADED-FUND | 808524755 |
| SCHE | SCHWAB EMERGING MARKETS EQ ETF | 1 | $27 | 0.0% | $27.00 | $28.23 | -5.7% | EXCHANGE-TRADED-FUND | 808524706 |
| HAUZ | DBX ETF TR XTRACK INTL REAL ETF | 1 | $20 | 0.0% | $20.00 | $21.46 | -7.8% | EXCHANGE-TRADED-FUND | 233051846 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $12 | 0.0% | $12.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |