CIK: 0002000314 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $268,392 (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 | 70,459 | $37,525 | 14.0% | $291.31 | +66.9% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,844 | $15,646 | 5.8% | $468.42 | — | EXCHANGE-TRADED-FUND | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 111,107 | $9,081 | 3.4% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 16,650 | $6,250 | 2.3% | $324.72 | +24.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 18,127 | $4,027 | 1.5% | $176.75 | +30.6% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 67,217 | $3,922 | 1.5% | $97.14 | — | EXCHANGE-TRADED-FUND | 464287507 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,317 | $3,844 | 1.4% | $143.33 | — | EXCHANGE-TRADED-FUND | 922908652 |
| CVX | CHEVRON CORP NEW COM | 22,521 | $3,768 | 1.4% | $136.16 | +10.5% | COMMON STOCK | 166764100 |
| T | AT&T INC. | 125,197 | $3,541 | 1.3% | $20.70 | +17.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 53,579 | $3,306 | 1.2% | $49.04 | +22.5% | COMMON STOCK | 17275R102 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 55,846 | $3,293 | 1.2% | $42.30 | — | EXCHANGE-TRADED-FUND | 464285204 |
| JNJ | JOHNSON & JOHNSON COM | 19,801 | $3,284 | 1.2% | $152.58 | -0.1% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 39,534 | $3,232 | 1.2% | $83.43 | — | EXCHANGE-TRADED-FUND | 92206C870 |
| DRI | DARDEN RESTAURANTS INC COM | 15,199 | $3,158 | 1.2% | $155.46 | +21.4% | COMMON STOCK | 237194105 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 101,233 | $3,120 | 1.2% | $30.83 | — | EXCHANGE-TRADED-FUND | 78468R200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,826 | $3,028 | 1.1% | $103.23 | +7.1% | COMMON STOCK | 26441C204 |
| META | META PLATFORMS INC CL A COM | 5,153 | $2,970 | 1.1% | $329.61 | +95.2% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 18,518 | $2,634 | 1.0% | $127.05 | +2.2% | COMMON STOCK | 494368103 |
| ENB | ENBRIDGE INC COM | 58,677 | $2,600 | 1.0% | $31.93 | +29.6% | NON US EQUITY | 29250N105 |
| AMZN | AMAZON COM INC COM | 13,245 | $2,520 | 0.9% | $153.25 | +41.6% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,408 | $2,448 | 0.9% | $96.29 | — | EXCHANGE-TRADED-FUND | 464287804 |
| MDT | MEDTRONIC PLC | 26,687 | $2,398 | 0.9% | $84.87 | +3.0% | NON US EQUITY | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,567 | $2,347 | 0.9% | $146.34 | +71.4% | COMMON STOCK | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,325 | $2,166 | 0.8% | $175.02 | +4.7% | COMMON STOCK | 693475105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 19,636 | $2,146 | 0.8% | $92.86 | +6.0% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORPORATION COM | 19,616 | $2,126 | 0.8% | $104.16 | +21.6% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 6,767 | $2,108 | 0.8% | $287.24 | +0.0% | COMMON STOCK | 031162100 |
| USB | U S BANCORP NEW | 49,066 | $2,072 | 0.8% | $34.39 | +28.5% | COMMON STOCK | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 45,303 | $2,050 | 0.8% | $40.45 | — | EXCHANGE-TRADED-FUND | 922042858 |
| HD | HOME DEPOT INC | 5,489 | $2,012 | 0.7% | $306.27 | +24.3% | COMMON STOCK | 437076102 |
| PSA | PUBLIC STORAGE COM | 6,516 | $1,950 | 0.7% | $278.20 | +3.4% | COMMON STOCK | 74460D109 |
| GPC | GENUINE PARTS CO | 16,251 | $1,936 | 0.7% | $117.44 | -0.5% | COMMON STOCK | 372460105 |
| TGT | TARGET CORP | 18,525 | $1,933 | 0.7% | $135.48 | -11.3% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 1,960 | $1,854 | 0.7% | $573.49 | +69.2% | COMMON STOCK | 22160K105 |
| EMN | EASTMAN CHEM CO COM | 20,732 | $1,827 | 0.7% | $90.41 | 0.0% | COMMON STOCK | 277432100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,607 | $1,816 | 0.7% | $233.09 | — | EXCHANGE-TRADED-FUND | 922908769 |
| PKG | PACKAGING CORP OF AMERICA | 9,164 | $1,815 | 0.7% | $114.45 | +82.1% | COMMON STOCK | 695156109 |
| HPQ | HP INC COM | 65,040 | $1,801 | 0.7% | $33.01 | -8.0% | COMMON STOCK | 40434L105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 34,133 | $1,788 | 0.7% | $50.00 | — | EXCHANGE-TRADED-FUND | 464288646 |
| XOM | EXXON MOBIL CORP | 14,406 | $1,713 | 0.6% | $101.19 | +5.9% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 17,309 | $1,712 | 0.6% | $95.32 | — | EXCHANGE-TRADED-FUND | 464287226 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,826 | $1,669 | 0.6% | $105.44 | — | EXCHANGE-TRADED-FUND | 464288414 |
| TROW | T ROWE PRICE GROUP INC | 18,118 | $1,665 | 0.6% | $107.23 | -6.2% | COMMON STOCK | 74144T108 |
| MA | MASTERCARD INC CL A | 3,033 | $1,662 | 0.6% | $348.38 | +55.6% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 10,699 | $1,654 | 0.6% | $120.50 | +50.0% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,285 | $1,615 | 0.6% | $237.12 | +24.6% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 9,893 | $1,570 | 0.6% | $85.92 | +59.4% | COMMON STOCK | 718172109 |
| V | VISA INC COM CL A | 4,455 | $1,561 | 0.6% | $238.96 | +40.7% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 16,479 | $1,492 | 0.6% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| KO | COCA COLA CO COM | 20,472 | $1,466 | 0.5% | $51.74 | +25.6% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,806 | $1,376 | 0.5% | $167.41 | +9.0% | COMMON STOCK | 02079K107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,575 | $1,371 | 0.5% | $88.66 | — | EXCHANGE-TRADED-FUND | 92189F643 |
| ABBV | ABBVIE INC COM | 6,439 | $1,349 | 0.5% | $156.15 | +21.3% | COMMON STOCK | 00287Y109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 33,207 | $1,338 | 0.5% | $43.27 | — | EXCHANGE-TRADED-FUND | 78467V848 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14,247 | $1,268 | 0.5% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,139 | $1,268 | 0.5% | $163.93 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| FISV | FISERV INC COM | 5,660 | $1,250 | 0.5% | $112.58 | +94.5% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,132 | $1,185 | 0.4% | $36.58 | +8.2% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 7,072 | $1,184 | 0.4% | $165.14 | +27.1% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO COM | 1,383 | $1,142 | 0.4% | $517.05 | +59.9% | COMMON STOCK | 532457108 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 36,615 | $1,141 | 0.4% | $31.17 | — | EXCHANGE-TRADED-FUND | 46436F103 |
| BLK | BLACKROCK INC COM | 1,205 | $1,141 | 0.4% | $984.82 | -2.3% | COMMON STOCK | 09290D101 |
| WMT | WALMART INC | 12,947 | $1,137 | 0.4% | $57.22 | +62.4% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,163 | $1,133 | 0.4% | $465.30 | +7.3% | COMMON STOCK | 91324P102 |
| BKNG | BOOKING HLDGS INC COM | 235 | $1,083 | 0.4% | $2509.00 | +89.3% | COMMON STOCK | 09857L108 |
| SPY | S&P 500 DR (SPDRS) | 1,902 | $1,064 | 0.4% | $466.58 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,235 | $1,053 | 0.4% | $123.68 | +93.6% | COMMON STOCK | 459200101 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 17,916 | $1,051 | 0.4% | $58.77 | — | EXCHANGE-TRADED-FUND | 92206C102 |
| NEE | NEXTERA ENERGY INC COM | 14,412 | $1,022 | 0.4% | $65.48 | +4.9% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,676 | $956 | 0.4% | $42.01 | +32.0% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC COM | 3,453 | $927 | 0.3% | $255.64 | +20.9% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO COM | 9,355 | $923 | 0.3% | $99.34 | +7.0% | COMMON STOCK | 254687106 |
| PFF | ISHARES TR PFD AND INCM SEC | 29,934 | $920 | 0.3% | $30.15 | — | EXCHANGE-TRADED-FUND | 464288687 |
| GLD | SPDR GOLD TRUST ETF | 3,172 | $914 | 0.3% | $178.85 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| CSX | CSX CORP | 30,801 | $906 | 0.3% | $33.13 | -5.5% | COMMON STOCK | 126408103 |
| ADBE | ADOBE INC COM | 2,349 | $901 | 0.3% | $450.92 | -4.9% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,253 | $875 | 0.3% | $228.29 | +28.1% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 4,960 | $845 | 0.3% | $143.09 | +14.6% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 5,993 | $838 | 0.3% | $113.82 | +41.9% | COMMON STOCK | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 3,142 | $813 | 0.3% | $258.62 | — | EXCHANGE-TRADED-FUND | 922908629 |
| VUG | VANGUARD GROWTH ETF | 2,186 | $811 | 0.3% | $371.90 | — | EXCHANGE-TRADED-FUND | 922908736 |
| CMCSA | COMCAST CORP CL A (NEW) | 21,810 | $805 | 0.3% | $39.70 | -11.7% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC COM | 30,935 | $784 | 0.3% | $34.85 | -29.1% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,084 | $779 | 0.3% | $153.86 | -26.8% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 7,886 | $774 | 0.3% | $88.22 | +14.5% | COMMON STOCK | 855244109 |
| ELV | ELEVANCE HEALTH INC COM | 1,773 | $771 | 0.3% | $446.51 | -11.7% | COMMON STOCK | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 9,697 | $759 | 0.3% | $52.43 | +48.1% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 6,772 | $759 | 0.3% | $70.02 | +43.6% | COMMON STOCK | 375558103 |
| TRV | THE TRAVELERS COMPANIES INC | 2,776 | $734 | 0.3% | $156.08 | +57.2% | COMMON STOCK | 89417E109 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 33,045 | $733 | 0.3% | $22.17 | — | EXCHANGE-TRADED-FUND | 46137V399 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,330 | $727 | 0.3% | $325.66 | +7.3% | NON US EQUITY | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,260 | $706 | 0.3% | $107.64 | — | EXCHANGE-TRADED-FUND | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,231 | $702 | 0.3% | $110.60 | — | ADR / IDR / GDR | 874039100 |
| BAC | BANK OF AMERICA CORP | 16,210 | $676 | 0.3% | $35.67 | +22.3% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,587 | $666 | 0.2% | $192.03 | -13.2% | COMMON STOCK | 038222105 |
| PGR | PROGRESSIVE CORP COM | 2,329 | $659 | 0.2% | $209.48 | +17.1% | COMMON STOCK | 743315103 |
| QCOM | QUALCOMM INC COM | 4,195 | $644 | 0.2% | $122.51 | +30.3% | COMMON STOCK | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,810 | $640 | 0.2% | $141.27 | +50.0% | COMMON STOCK | M22465104 |
| IQV | IQVIA HLDGS INC COM | 3,502 | $617 | 0.2% | $255.54 | -24.1% | COMMON STOCK | 46266C105 |
| SPGI | S&P GLOBAL INC COM | 1,199 | $609 | 0.2% | $408.79 | +24.2% | COMMON STOCK | 78409V104 |
| MRK | MERCK & CO INC | 6,570 | $590 | 0.2% | $75.58 | +19.2% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 5,209 | $571 | 0.2% | $91.70 | +29.5% | COMMON STOCK | 291011104 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 6,851 | $571 | 0.2% | $72.24 | — | EXCHANGE-TRADED-FUND | 464287606 |
| KMX | CARMAX INC | 7,244 | $564 | 0.2% | $106.30 | -24.6% | COMMON STOCK | 143130102 |
| MDLZ | MONDELEZ INTL INC CL A COM | 7,951 | $539 | 0.2% | $66.33 | -9.9% | COMMON STOCK | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,666 | $532 | 0.2% | $197.12 | — | EXCHANGE-TRADED-FUND | 464287655 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 5,764 | $529 | 0.2% | $91.69 | — | EXCHANGE-TRADED-FUND | 78468R663 |
| — | ISHARES TR IBONDS DEC25 ETF | 19,933 | $501 | 0.2% | $24.83 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| DHR | DANAHER CORPORATION COM | 2,393 | $491 | 0.2% | $216.08 | +0.4% | COMMON STOCK | 235851102 |
| SO | SOUTHERN CO COM | 5,215 | $480 | 0.2% | $58.44 | +44.0% | COMMON STOCK | 842587107 |
| COR | CENCORA INC COM | 1,721 | $479 | 0.2% | $123.88 | +101.5% | COMMON STOCK | 03073E105 |
| PHM | PULTE HOMES INC | 4,576 | $470 | 0.2% | $91.06 | +17.7% | COMMON STOCK | 745867101 |
| MCD | MCDONALDS CORP | 1,482 | $463 | 0.2% | $238.52 | +22.8% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 5,733 | $460 | 0.2% | $60.76 | +33.6% | COMMON STOCK | 59156R108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 7,627 | $453 | 0.2% | $57.65 | — | EXCHANGE-TRADED-FUND | 92206C706 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 14,886 | $448 | 0.2% | $30.93 | — | EXCHANGE-TRADED-FUND | 78464A474 |
| CBRE | CBRE GROUP INC | 3,391 | $443 | 0.2% | $102.78 | +32.2% | COMMON STOCK | 12504L109 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,195 | $440 | 0.2% | $126.22 | — | ADR / IDR / GDR | 25243Q205 |
| RTX | RTX CORPORATION COM | 3,191 | $423 | 0.2% | $90.69 | +37.6% | COMMON STOCK | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $409 | 0.2% | $314.72 | +10.6% | COMMON STOCK | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 766 | $409 | 0.2% | $519.66 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,086 | $398 | 0.1% | $111.98 | — | EXCHANGE-TRADED-FUND | 921946406 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,189 | $388 | 0.1% | $35.53 | — | COMMON STOCK | 681936100 |
| SYK | STRYKER CORPORATION COM | 1,014 | $377 | 0.1% | $281.55 | +33.9% | COMMON STOCK | 863667101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,555 | $377 | 0.1% | $85.54 | — | EXCHANGE-TRADED-FUND | 464287457 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,068 | $377 | 0.1% | $63.32 | — | EXCHANGE-TRADED-FUND | 921909768 |
| ADSK | AUTODESK INCORPORATED | 1,438 | $376 | 0.1% | $210.07 | +35.4% | COMMON STOCK | 052769106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,268 | $374 | 0.1% | $266.76 | +12.6% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,719 | $364 | 0.1% | $181.29 | +9.4% | COMMON STOCK | 438516106 |
| BP | BP PLC SPONSORED ADR | 10,513 | $355 | 0.1% | $35.23 | — | ADR / IDR / GDR | 055622104 |
| CAT | CATERPILLAR INC COM | 1,062 | $350 | 0.1% | $191.34 | +83.9% | COMMON STOCK | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,001 | $340 | 0.1% | $83.22 | — | EXCHANGE-TRADED-FUND | 464287499 |
| PEP | PEPSICO INC COM | 2,264 | $339 | 0.1% | $165.17 | -13.1% | COMMON STOCK | 713448108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,657 | $339 | 0.1% | $98.46 | — | EXCHANGE-TRADED-FUND | 92206C680 |
| SHEL | SHELL PLC SPON ADS ADR | 4,610 | $338 | 0.1% | $61.14 | — | ADR / IDR / GDR | 780259305 |
| GIS | GENERAL MILLS INC | 5,500 | $329 | 0.1% | $65.44 | -11.4% | COMMON STOCK | 370334104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 605 | $328 | 0.1% | $460.37 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| OKE | ONEOK INC NEW COM | 3,236 | $321 | 0.1% | $62.09 | +52.9% | COMMON STOCK | 682680103 |
| NFLX | NETFLIX INC | 341 | $318 | 0.1% | $55.05 | +72.8% | COMMON STOCK | 64110L106 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,971 | $315 | 0.1% | $44.03 | — | EXCHANGE-TRADED-FUND | 47103U852 |
| APP | APPLOVIN CORP COM CL A | 1,189 | $315 | 0.1% | $77.80 | +343.0% | COMMON STOCK | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $312 | 0.1% | $213.34 | +19.9% | COMMON STOCK | 369550108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,236 | $300 | 0.1% | $69.77 | — | EXCHANGE-TRADED-FUND | 464287309 |
| COP | CONOCOPHILLIPS | 2,832 | $297 | 0.1% | $99.92 | -3.1% | COMMON STOCK | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,955 | $296 | 0.1% | $100.14 | — | EXCHANGE-TRADED-FUND | 381430529 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,535 | $293 | 0.1% | $158.41 | — | EXCHANGE-TRADED-FUND | 464287408 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 12,380 | $286 | 0.1% | $23.13 | — | EXCHANGE-TRADED-FUND | 46436E205 |
| IBDS | ISHARES TR IBONDS 27 ETF | 11,840 | $286 | 0.1% | $24.18 | — | EXCHANGE-TRADED-FUND | 46435UAA9 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $285 | 0.1% | $71.73 | +22.4% | COMMON STOCK | 194162103 |
| INTU | INTUIT INC | 463 | $284 | 0.1% | $555.94 | +7.5% | COMMON STOCK | 461202103 |
| TFC | TRUIST FINL CORP COM | 6,878 | $283 | 0.1% | $35.55 | +20.1% | COMMON STOCK | 89832Q109 |
| CI | THE CIGNA GROUP COM | 835 | $275 | 0.1% | $322.93 | -8.4% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 1,005 | $273 | 0.1% | $190.49 | +62.0% | NON US EQUITY | G29183103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,275 | $272 | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,127 | $268 | 0.1% | $182.01 | +48.0% | COMMON STOCK | 571903202 |
| EOG | EOG RESOURCES INC | 2,093 | $268 | 0.1% | $105.03 | +19.1% | COMMON STOCK | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC COM | 438 | $258 | 0.1% | $464.83 | +19.9% | COMMON STOCK | 776696106 |
| IBTK | ISHARES TR IBOND DEC ETF | 13,060 | $257 | 0.1% | $19.66 | — | EXCHANGE-TRADED-FUND | 46436E593 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 11,520 | $256 | 0.1% | $22.25 | — | EXCHANGE-TRADED-FUND | 46436E833 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 11,170 | $256 | 0.1% | $22.94 | — | EXCHANGE-TRADED-FUND | 46436E858 |
| C | CITIGROUP INC | 3,607 | $256 | 0.1% | $43.07 | +73.1% | COMMON STOCK | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 1,925 | $254 | 0.1% | $123.92 | +4.4% | COMMON STOCK | 91913Y100 |
| MCK | MCKESSON CORP | 368 | $248 | 0.1% | $403.60 | +52.6% | COMMON STOCK | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 536 | $239 | 0.1% | $417.07 | +7.5% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 COM | 1,926 | $238 | 0.1% | $104.07 | +14.6% | COMMON STOCK | 718546104 |
| BEN | FRANKLIN RESOURCES INC COM | 12,350 | $238 | 0.1% | $22.37 | -15.5% | COMMON STOCK | 354613101 |
| DAL | DELTA AIR LINES INC | 5,370 | $234 | 0.1% | $38.23 | +53.3% | COMMON STOCK | 247361702 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,010 | $234 | 0.1% | $183.08 | +24.8% | COMMON STOCK | 922475108 |
| CB | CHUBB LIMITED | 758 | $229 | 0.1% | $237.29 | +16.4% | NON US EQUITY | H1467J104 |
| FLEX | FLEX LTD | 6,835 | $226 | 0.1% | $39.18 | 0.0% | NON US EQUITY | Y2573F102 |
| SYF | SYNCHRONY FINANCIAL | 4,265 | $226 | 0.1% | $47.66 | +27.8% | COMMON STOCK | 87165B103 |
| MS | MORGAN STANLEY | 1,914 | $223 | 0.1% | $83.46 | +50.9% | COMMON STOCK | 617446448 |
| — | UNILEVER PLC SPON ADR NEW | 3,730 | $222 | 0.1% | $51.12 | — | ADR / IDR / GDR | 904767704 |
| PAYX | PAYCHEX INC | 1,423 | $220 | 0.1% | $111.01 | +29.0% | COMMON STOCK | 704326107 |
| TSLA | TESLA INC COM | 836 | $217 | 0.1% | $333.26 | 0.0% | COMMON STOCK | 88160R101 |
| GWW | WW GRAINGER INC | 217 | $214 | 0.1% | $821.18 | +24.9% | COMMON STOCK | 384802104 |
| NRG | NRG ENERGY INC | 2,231 | $213 | 0.1% | $36.05 | +177.6% | COMMON STOCK | 629377508 |
| KLAC | KLA CORPORATION COM | 311 | $211 | 0.1% | $389.71 | +83.4% | COMMON STOCK | 482480100 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,335 | $210 | 0.1% | $155.73 | — | EXCHANGE-TRADED-FUND | 92189F726 |
| PCAR | PACCAR INC | 2,147 | $209 | 0.1% | $76.66 | +34.3% | COMMON STOCK | 693718108 |
| ECL | ECOLAB INC COM | 815 | $207 | 0.1% | $172.71 | +44.5% | COMMON STOCK | 278865100 |
| IP | INTERNATIONAL PAPER CO COM | 3,810 | $203 | 0.1% | $31.24 | +68.8% | COMMON STOCK | 460146103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,010 | $202 | 0.1% | $100.69 | — | EXCHANGE-TRADED-FUND | 46436E718 |
| PRI | PRIMERICA INC | 710 | $202 | 0.1% | $155.75 | +82.9% | COMMON STOCK | 74164M108 |
| L | LOEWS CORP COM | 2,175 | $200 | 0.1% | $55.78 | +53.0% | COMMON STOCK | 540424108 |
| WFC | WELLS FARGO CO NEW COM | 2,758 | $198 | 0.1% | $41.97 | +75.6% | COMMON STOCK | 949746101 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,571 | $197 | 0.1% | $82.43 | — | EXCHANGE-TRADED-FUND | 921937819 |
| DLR | DIGITAL REALTY TRUST INC | 1,326 | $190 | 0.1% | $144.81 | +9.1% | COMMON STOCK | 253868103 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 2,373 | $187 | 0.1% | $76.01 | — | EXCHANGE-TRADED-FUND | 92206C409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,116 | $187 | 0.1% | $62.03 | -6.1% | NON US EQUITY | 891160509 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 565 | $185 | 0.1% | $189.92 | +83.3% | COMMON STOCK | 50212V100 |
| STLD | STEEL DYNAMICS INC | 1,473 | $184 | 0.1% | $100.40 | +24.5% | COMMON STOCK | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 905 | $182 | 0.1% | $101.82 | +114.2% | COMMON STOCK | 253393102 |
| EBAY | EBAY INC | 2,656 | $180 | 0.1% | $56.58 | +16.1% | COMMON STOCK | 278642103 |
| LOW | LOWES COMPANIES INC | 770 | $180 | 0.1% | $223.17 | +8.5% | COMMON STOCK | 548661107 |
| NOW | SERVICENOW INC | 219 | $174 | 0.1% | $133.02 | +44.9% | COMMON STOCK | 81762P102 |
| AMP | AMERIPRISE FINANCIAL INC | 359 | $174 | 0.1% | $299.07 | +73.4% | COMMON STOCK | 03076C106 |
| TTD | THE TRADE DESK INC COM CL A | 3,130 | $171 | 0.1% | $84.33 | +7.3% | COMMON STOCK | 88339J105 |
| FNV | FRANCO-NEVADA CORP | 1,070 | $169 | 0.1% | $135.02 | +3.2% | NON US EQUITY | 351858105 |
| UNP | UNION PACIFIC CORP COM | 691 | $163 | 0.1% | $212.32 | +11.0% | COMMON STOCK | 907818108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,128 | $163 | 0.1% | $81.93 | — | EXCHANGE-TRADED-FUND | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE | 981 | $162 | 0.1% | $184.79 | -2.3% | COMMON STOCK | 679580100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,450 | $161 | 0.1% | $125.10 | -4.8% | COMMON STOCK | 171484108 |
| NVS | NOVARTIS AG SPON ADR | 1,441 | $161 | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| MASI | MASIMO CORPORATION | 941 | $157 | 0.1% | $271.21 | -36.0% | COMMON STOCK | 574795100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $155 | 0.1% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| LNTH | LANTHEUS HLDGS INC COM | 1,560 | $152 | 0.1% | $70.38 | +32.9% | COMMON STOCK | 516544103 |
| LKQ | LKQ CORP | 3,455 | $147 | 0.1% | $47.85 | -19.8% | COMMON STOCK | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,425 | $146 | 0.1% | $145.74 | -23.7% | COMMON STOCK | 007903107 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | $143 | 0.1% | $178.08 | — | EXCHANGE-TRADED-FUND | 46432F339 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,598 | $141 | 0.1% | $14.70 | — | EXCHANGE-TRADED-FUND | 46138E511 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $140 | 0.1% | $27.87 | — | EXCHANGE-TRADED-FUND | 808524300 |
| CASY | CASEY'S GENERAL STORES INC | 320 | $139 | 0.1% | $371.29 | +9.9% | COMMON STOCK | 147528103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,272 | $138 | 0.1% | $47.64 | +98.5% | NON US EQUITY | 008474108 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 1,714 | $137 | 0.1% | $80.08 | — | EXCHANGE-TRADED-FUND | 97717X669 |
| DHI | D R HORTON INC COM | 1,073 | $136 | 0.1% | $108.18 | +22.7% | COMMON STOCK | 23331A109 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 290 | $136 | 0.1% | $358.27 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| CVS | CVS HEALTH CORP COM | 2,002 | $136 | 0.1% | $65.37 | -11.3% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC CL A COM | 816 | $134 | 0.1% | $199.48 | -17.5% | COMMON STOCK | 98978V103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,226 | $134 | 0.0% | $62.65 | — | ADR / IDR / GDR | 767204100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $130 | 0.0% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $130 | 0.0% | $318.34 | — | EXCHANGE-TRADED-FUND | 464287614 |
| OEF | ISHARES S&P 100 ETF | 475 | $129 | 0.0% | $219.13 | — | EXCHANGE-TRADED-FUND | 464287101 |
| MMM | 3M CO COM | 866 | $127 | 0.0% | $117.68 | +22.9% | COMMON STOCK | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 970 | $127 | 0.0% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| APTV | APTIV PLC COM SHS | 2,111 | $126 | 0.0% | $61.22 | +3.5% | NON US EQUITY | G3265R107 |
| WAB | WABTEC CORP | 691 | $125 | 0.0% | $93.46 | +104.2% | COMMON STOCK | 929740108 |
| CMI | CUMMINS INC | 394 | $123 | 0.0% | $214.81 | +61.1% | COMMON STOCK | 231021106 |
| CACI | CACI INTERNATIONAL INC CL A | 332 | $122 | 0.0% | $408.30 | -6.3% | COMMON STOCK | 127190304 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 745 | $120 | 0.0% | $184.88 | — | EXCHANGE-TRADED-FUND | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,800 | $120 | 0.0% | $20.65 | — | EXCHANGE-TRADED-FUND | 46138J825 |
| TSN | TYSON FOODS INC CL A | 1,852 | $118 | 0.0% | $62.39 | -8.8% | COMMON STOCK | 902494103 |
| URI | UNITED RENTALS INC | 188 | $118 | 0.0% | $382.82 | +78.2% | COMMON STOCK | 911363109 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 2,110 | $116 | 0.0% | $56.48 | — | EXCHANGE-TRADED-FUND | 69374H881 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,405 | $114 | 0.0% | $24.14 | +10.8% | COMMON STOCK | 388689101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 468 | $113 | 0.0% | $166.88 | +38.9% | COMMON STOCK | 11133T103 |
| PWR | QUANTA SERVICES INC | 444 | $113 | 0.0% | $142.38 | +102.7% | COMMON STOCK | 74762E102 |
| — | LIBERTY ALL STAR EQUITY FUND | 17,178 | $113 | 0.0% | $6.80 | — | EXCHANGE-TRADED-FUND | 530158104 |
| FTNT | FORTINET INC | 1,163 | $112 | 0.0% | $70.25 | +44.3% | COMMON STOCK | 34959E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $112 | 0.0% | $20.13 | — | EXCHANGE-TRADED-FUND | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108 | 0.0% | $19.48 | — | EXCHANGE-TRADED-FUND | 46138J783 |
| ZBRA | ZEBRA TECH CORP CL A | 380 | $107 | 0.0% | $471.72 | -27.6% | COMMON STOCK | 989207105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107 | 0.0% | $19.43 | — | EXCHANGE-TRADED-FUND | 46138J791 |
| KKR | KKR & CO INC COM | 925 | $107 | 0.0% | $145.82 | -6.1% | COMMON STOCK | 48251W104 |
| ON | ON SEMICONDUCTOR CORP COM | 2,622 | $107 | 0.0% | $58.81 | -14.4% | COMMON STOCK | 682189105 |
| HUBB | HUBBELL INCORPORATED | 320 | $106 | 0.0% | $353.24 | +8.3% | COMMON STOCK | 443510607 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,287 | $106 | 0.0% | $36.22 | +39.5% | COMMON STOCK | 894164102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 212 | $105 | 0.0% | $582.16 | -7.3% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 586 | $105 | 0.0% | $162.50 | +12.1% | COMMON STOCK | 882508104 |
| FAST | FASTENAL CO | 1,349 | $105 | 0.0% | $26.81 | +37.4% | COMMON STOCK | 311900104 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 4,756 | $104 | 0.0% | $22.05 | — | EXCHANGE-TRADED-FUND | 78464A516 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,800 | $103 | 0.0% | $22.70 | — | EXCHANGE-TRADED-FUND | 808524102 |
| SPG | SIMON PROPERTY GROUP INC | 622 | $103 | 0.0% | $134.41 | +24.1% | COMMON STOCK | 828806109 |
| HSY | HERSHEY CO/THE | 602 | $103 | 0.0% | $166.73 | -4.5% | COMMON STOCK | 427866108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 701 | $102 | 0.0% | $128.74 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $102 | 0.0% | $18.34 | — | EXCHANGE-TRADED-FUND | 46138J577 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,228 | $101 | 0.0% | $56.47 | +43.4% | COMMON STOCK | 744573106 |
| CTVA | CORTEVA INC COM | 1,603 | $101 | 0.0% | $45.28 | +35.3% | COMMON STOCK | 22052L104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,600 | $101 | 0.0% | $27.32 | — | EXCHANGE-TRADED-FUND | 808524797 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 528 | $100 | 0.0% | $233.18 | -10.1% | NON US EQUITY | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 892 | $100 | 0.0% | $100.76 | +8.1% | COMMON STOCK | 744320102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,989 | $99 | 0.0% | $33.17 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $99 | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,282 | $98 | 0.0% | $66.72 | +20.3% | COMMON STOCK | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $97 | 0.0% | $65.91 | -0.3% | COMMON STOCK | 34964C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 529 | $97 | 0.0% | $221.88 | -19.9% | COMMON STOCK | 21036P108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 490 | $97 | 0.0% | $160.98 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| INCY | INCYTE CORP | 1,584 | $96 | 0.0% | $59.46 | +17.3% | COMMON STOCK | 45337C102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 565 | $94 | 0.0% | $96.20 | +81.2% | COMMON STOCK | 882681109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $93 | 0.0% | $185.13 | — | EXCHANGE-TRADED-FUND | 464287598 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $91 | 0.0% | $16.37 | — | EXCHANGE-TRADED-FUND | 46138J460 |
| DTE | DTE ENERGY CO COM | 652 | $90 | 0.0% | $102.74 | +20.3% | COMMON STOCK | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,107 | $89 | 0.0% | $84.43 | +1.6% | COMMON STOCK | 36266G107 |
| NTR | NUTRIEN LTD COM | 1,664 | $83 | 0.0% | $58.29 | -14.0% | NON US EQUITY | 67077M108 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,475 | $82 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| KDP | KEURIG DR PEPPER INC COM | 2,400 | $82 | 0.0% | $33.64 | -6.3% | COMMON STOCK | 49271V100 |
| LFUS | LITTELFUSE INC | 412 | $81 | 0.0% | $296.47 | -22.8% | COMMON STOCK | 537008104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | 1,370 | $80 | 0.0% | $59.14 | — | EXCHANGE-TRADED-FUND | 33738R506 |
| DECK | DECKERS OUTDOOR CORP | 714 | $80 | 0.0% | $144.41 | +11.9% | COMMON STOCK | 243537107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $76 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $76 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| MO | ALTRIA GROUP INC | 1,242 | $75 | 0.0% | $39.11 | +30.5% | COMMON STOCK | 02209S103 |
| IBDR | ISHARES TR IBONDS DEC ETF | 3,070 | $74 | 0.0% | $23.98 | — | EXCHANGE-TRADED-FUND | 46435GAA0 |
| REGN | REGENERON PHARMACEUTICALS | 116 | $74 | 0.0% | $653.14 | +4.8% | COMMON STOCK | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 255 | $72 | 0.0% | $462.26 | -20.6% | COMMON STOCK | 550021109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 925 | $72 | 0.0% | $72.44 | +11.3% | COMMON STOCK | 459506101 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 1,013 | $69 | 0.0% | $65.35 | — | EXCHANGE-TRADED-FUND | 316092600 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $68 | 0.0% | $124.68 | — | EXCHANGE-TRADED-FUND | 464287473 |
| UGI | UGI CORP NEW (HOLDING CO) | 2,055 | $68 | 0.0% | $32.11 | -1.3% | COMMON STOCK | 902681105 |
| DD | DUPONT DE NEMOURS INC COM | 907 | $68 | 0.0% | $28.47 | +12.0% | COMMON STOCK | 26614N102 |
| PPL | PPL CORP | 1,865 | $67 | 0.0% | $23.80 | +38.3% | COMMON STOCK | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 600 | $66 | 0.0% | $69.41 | +37.2% | COMMON STOCK | 209115104 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $65 | 0.0% | $135.51 | — | EXCHANGE-TRADED-FUND | 464287549 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID | 1,927 | $65 | 0.0% | $35.85 | — | EXCHANGE-TRADED-FUND | 33741X102 |
| IVZ | INVESCO LTD | 4,178 | $63 | 0.0% | $13.15 | +25.0% | NON US EQUITY | G491BT108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 250 | $61 | 0.0% | $253.75 | — | EXCHANGE-TRADED-FUND | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 350 | $60 | 0.0% | $184.92 | 0.0% | COMMON STOCK | 697435105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $58 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| CALF | PACER FDS TR US SMALL CAP CAS ETF | 1,500 | $56 | 0.0% | $44.01 | — | EXCHANGE-TRADED-FUND | 69374H857 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $56 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,888 | $54 | 0.0% | $19.21 | — | COMMON STOCK | 29273V100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $54 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $54 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| ALL | ALLSTATE CORP COM | 252 | $52 | 0.0% | $161.46 | +18.5% | COMMON STOCK | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $52 | 0.0% | $553.02 | 0.0% | COMMON STOCK | 46120E602 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $51 | 0.0% | $23.27 | — | EXCHANGE-TRADED-FUND | 46138J635 |
| JBL | JABIL INC | 370 | $50 | 0.0% | $153.55 | 0.0% | COMMON STOCK | 466313103 |
| CME | CME GROUP INC | 186 | $49 | 0.0% | $222.84 | +8.8% | COMMON STOCK | 12572Q105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $49 | 0.0% | $22.40 | — | EXCHANGE-TRADED-FUND | 46138J585 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 637 | $48 | 0.0% | $74.61 | — | EXCHANGE-TRADED-FUND | 92206C813 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 631 | $48 | 0.0% | $73.47 | — | EXCHANGE-TRADED-FUND | 46432F842 |
| INTC | INTEL CORP | 2,085 | $47 | 0.0% | $38.68 | -43.4% | COMMON STOCK | 458140100 |
| O | REALTY INCOME CORP COM | 800 | $46 | 0.0% | $54.51 | -3.5% | COMMON STOCK | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 727 | $46 | 0.0% | $54.04 | +21.7% | COMMON STOCK | 14448C104 |
| ABT | ABBOTT LABORATORIES | 334 | $44 | 0.0% | $118.70 | +5.7% | COMMON STOCK | 002824100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 509 | $42 | 0.0% | $68.81 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $41 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $41 | 0.0% | $39.78 | — | EXCHANGE-TRADED-FUND | 69374H634 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $40 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| GE | GE AEROSPACE COM NEW | 196 | $39 | 0.0% | $134.55 | +45.5% | COMMON STOCK | 369604301 |
| WM | WASTE MGMT INC DEL COM | 162 | $38 | 0.0% | $218.39 | 0.0% | COMMON STOCK | 94106L109 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $37 | 0.0% | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| BAX | BAXTER INTL INC COM | 1,000 | $34 | 0.0% | $35.52 | -9.4% | COMMON STOCK | 071813109 |
| CE | CELANESE CORP DEL COM | 588 | $33 | 0.0% | $126.62 | -50.8% | COMMON STOCK | 150870103 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $33 | 0.0% | $590.71 | 0.0% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 672 | $33 | 0.0% | $76.53 | -29.2% | COMMON STOCK | 595017104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 640 | $33 | 0.0% | $49.25 | — | EXCHANGE-TRADED-FUND | 921943858 |
| VPU | VANGUARD UTILITIES ETF | 190 | $32 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $31 | 0.0% | $82.19 | +17.0% | COMMON STOCK | 68902V107 |
| LIN | LINDE PLC SHS COM | 66 | $31 | 0.0% | $444.55 | 0.0% | NON US EQUITY | G54950103 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 1,390 | $30 | 0.0% | $21.72 | — | EXCHANGE-TRADED-FUND | 46436E726 |
| MPC | MARATHON PETROLEUM CORP | 189 | $28 | 0.0% | $109.07 | +33.1% | COMMON STOCK | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 319 | $27 | 0.0% | $82.56 | 0.0% | COMMON STOCK | 064058100 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | $27 | 0.0% | $41.21 | — | EXCHANGE-TRADED-FUND | 25434V724 |
| DE | DEERE & CO | 55 | $26 | 0.0% | $461.52 | 0.0% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 103 | $26 | 0.0% | $250.69 | 0.0% | COMMON STOCK | 452308109 |
| EQIX | EQUINIX INC | 30 | $24 | 0.0% | $880.48 | 0.0% | COMMON STOCK | 29444U700 |
| PLD | PROLOGIS INC | 213 | $24 | 0.0% | $113.52 | -1.4% | COMMON STOCK | 74340W103 |
| STT | STATE STREET CORP | 264 | $24 | 0.0% | $76.15 | +21.8% | COMMON STOCK | 857477103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $24 | 0.0% | $56.96 | — | EXCHANGE-TRADED-FUND | 92206C847 |
| WDAY | WORKDAY INC COM CL A | 100 | $23 | 0.0% | $277.65 | -8.1% | COMMON STOCK | 98138H101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $23 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| FDX | FEDEX CORP | 94 | $23 | 0.0% | $251.78 | +0.7% | COMMON STOCK | 31428X106 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $22 | 0.0% | $43.01 | — | EXCHANGE-TRADED-FUND | 464289875 |
| INGR | INGREDION INC | 160 | $22 | 0.0% | $127.20 | +3.8% | COMMON STOCK | 457187102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $21 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 295 | $21 | 0.0% | $69.30 | -0.7% | NON US EQUITY | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,370 | $21 | 0.0% | $11.87 | +30.9% | COMMON STOCK | 446150104 |
| AJG | GALLAGHER ARTHUR J | 59 | $20 | 0.0% | $313.31 | 0.0% | COMMON STOCK | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $20 | 0.0% | $245.15 | -2.4% | COMMON STOCK | 655844108 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 795 | $20 | 0.0% | $25.26 | — | EXCHANGE-TRADED-FUND | 46435U515 |
| IBDY | ISHARES TR IBONDS DEC 2033 ETF | 785 | $20 | 0.0% | $25.56 | — | EXCHANGE-TRADED-FUND | 46436E130 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 965 | $20 | 0.0% | $20.75 | — | EXCHANGE-TRADED-FUND | 46436E486 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $20 | 0.0% | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| IBDX | ISHARES TR IBONDS DEC 2032 ETF | 800 | $20 | 0.0% | $24.99 | — | EXCHANGE-TRADED-FUND | 46436E312 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 775 | $20 | 0.0% | $25.79 | — | EXCHANGE-TRADED-FUND | 46438G653 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $20 | 0.0% | $171.75 | — | EXCHANGE-TRADED-FUND | 921908844 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,000 | $20 | 0.0% | $19.77 | — | COMMON STOCK | 85571B105 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 181 | $20 | 0.0% | $102.02 | — | EXCHANGE-TRADED-FUND | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $19 | 0.0% | $51.49 | — | EXCHANGE-TRADED-FUND | 25434V609 |
| APH | AMPHENOL CORP NEW | 284 | $19 | 0.0% | $67.73 | 0.0% | COMMON STOCK | 032095101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,550 | $19 | 0.0% | $12.90 | — | COMMON STOCK | 92556H206 |
| WHR | WHIRLPOOL CORP COM | 205 | $18 | 0.0% | $151.82 | -30.2% | COMMON STOCK | 963320106 |
| HAS | HASBRO INC | 300 | $18 | 0.0% | $67.25 | -13.2% | COMMON STOCK | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $18 | 0.0% | $470.02 | 0.0% | COMMON STOCK | 666807102 |
| OGE | OGE ENERGY CORP | 400 | $18 | 0.0% | $35.04 | +24.2% | COMMON STOCK | 670837103 |
| SRE | SEMPRA COM | 255 | $18 | 0.0% | $66.35 | +13.8% | COMMON STOCK | 816851109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $18 | 0.0% | $37.48 | — | EXCHANGE-TRADED-FUND | 97717W315 |
| PH | PARKER-HANNIFIN CORP | 29 | $18 | 0.0% | $648.59 | 0.0% | COMMON STOCK | 701094104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $18 | 0.0% | $126.75 | — | EXCHANGE-TRADED-FUND | 464287481 |
| VHT | VANGUARD HEALTH CARE | 66 | $17 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 71 | $17 | 0.0% | $223.35 | 0.0% | COMMON STOCK | 571748102 |
| — | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 700 | $17 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| ORLY | O REILLY AUTOMOTIVE INC | 12 | $17 | 0.0% | $86.99 | 0.0% | COMMON STOCK | 67103H107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 294 | $17 | 0.0% | $60.35 | — | EXCHANGE-TRADED-FUND | 78464A698 |
| VTRS | VIATRIS INC COM | 1,916 | $17 | 0.0% | $10.21 | -1.9% | COMMON STOCK | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 12 | $17 | 0.0% | $1247.54 | 0.0% | COMMON STOCK | 893641100 |
| AON | AON PLC SHS CL A COM | 40 | $16 | 0.0% | $381.59 | 0.0% | NON US EQUITY | G0403H108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 200 | $16 | 0.0% | $65.37 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| SOLV | SOLVENTUM CORP COM SHS | 205 | $16 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $15 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| AZO | AUTOZONE INC | 4 | $15 | 0.0% | $3450.47 | 0.0% | COMMON STOCK | 053332102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $15 | 0.0% | $69.78 | — | EXCHANGE-TRADED-FUND | 921937835 |
| GEV | GE VERNOVA LLC COM | 49 | $15 | 0.0% | $239.55 | +45.3% | COMMON STOCK | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 170 | $14 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 69608A108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | $14 | 0.0% | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| MAS | MASCO CORP | 200 | $14 | 0.0% | $59.58 | +23.5% | COMMON STOCK | 574599106 |
| KMI | KINDER MORGAN INC | 475 | $14 | 0.0% | $15.26 | +75.0% | COMMON STOCK | 49456B101 |
| HCA | HCA HEALTHCARE INC | 39 | $13 | 0.0% | $319.37 | 0.0% | COMMON STOCK | 40412C101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 168 | $13 | 0.0% | $81.59 | 0.0% | NON US EQUITY | G51502105 |
| UBER | UBER TECHNOLOGIES INC COM | 180 | $13 | 0.0% | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| WMB | WILLIAMS COS INC | 216 | $13 | 0.0% | $55.43 | 0.0% | COMMON STOCK | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 127 | $13 | 0.0% | $100.70 | 0.0% | COMMON STOCK | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 147 | $13 | 0.0% | $95.73 | 0.0% | COMMON STOCK | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 250 | $13 | 0.0% | $58.76 | -7.4% | COMMON STOCK | 169656105 |
| — | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 600 | $12 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| TMUS | T-MOBILE US INC COM | 45 | $12 | 0.0% | $243.03 | 0.0% | COMMON STOCK | 872590104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 124 | $12 | 0.0% | $65.57 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| DAR | DARLING INGREDIENTS INC | 380 | $12 | 0.0% | $45.39 | -22.9% | COMMON STOCK | 237266101 |
| TJX | TJX COS INC NEW COM | 97 | $12 | 0.0% | $120.10 | 0.0% | COMMON STOCK | 872540109 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $12 | 0.0% | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| CTAS | CINTAS CORP | 52 | $11 | 0.0% | $197.78 | 0.0% | COMMON STOCK | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 125 | $11 | 0.0% | $92.81 | 0.0% | NON US EQUITY | G7997R103 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 253 | $11 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| — | SOUTHERN CO 4.20 percent NT S20C 60 PFD | 575 | $11 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| ANET | ARISTA NETWORKS INC COM SHS | 136 | $11 | 0.0% | $101.39 | 0.0% | COMMON STOCK | 040413205 |
| MNST | MONSTER BEVERAGE CORPORATION | 180 | $11 | 0.0% | $52.12 | 0.0% | COMMON STOCK | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $11 | 0.0% | $441.57 | 0.0% | COMMON STOCK | 620076307 |
| HLT | HILTON INC | 46 | $10 | 0.0% | $248.61 | 0.0% | COMMON STOCK | 43300A203 |
| MCO | MOODYS CORP | 22 | $10 | 0.0% | $478.56 | 0.0% | COMMON STOCK | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $10 | 0.0% | $466.00 | 0.0% | COMMON STOCK | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 111 | $10 | 0.0% | $76.16 | 0.0% | COMMON STOCK | 026874784 |
| HAL | HALLIBURTON CO COM | 380 | $10 | 0.0% | $36.99 | -30.8% | COMMON STOCK | 406216101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 111 | $10 | 0.0% | $78.55 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| FTV | FORTIVE CORPORATION | 129 | $9 | 0.0% | $58.48 | 0.0% | COMMON STOCK | 34959J108 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $9 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW COM | 40 | $9 | 0.0% | $189.52 | 0.0% | COMMON STOCK | 03027X100 |
| — | BLACKROCK CORE BOND TRUST | 800 | $9 | 0.0% | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| DOV | DOVER CORP | 49 | $9 | 0.0% | $190.32 | 0.0% | COMMON STOCK | 260003108 |
| BX | BLACKSTONE INC COM | 61 | $9 | 0.0% | $158.19 | 0.0% | COMMON STOCK | 09260D107 |
| EXC | EXELON CORP COM | 185 | $9 | 0.0% | $40.50 | 0.0% | COMMON STOCK | 30161N101 |
| PNW | PINNACLE WEST CAPITAL CORP | 87 | $8 | 0.0% | $86.37 | 0.0% | COMMON STOCK | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48 | $8 | 0.0% | $162.09 | 0.0% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 41 | $8 | 0.0% | $212.91 | 0.0% | COMMON STOCK | 032654105 |
| — | ANSYS INC | 26 | $8 | 0.0% | $316.58 | — | COMMON STOCK | 03662Q105 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $8 | 0.0% | $39.90 | 0.0% | COMMON STOCK | 806857108 |
| LRCX | LAM RESEARCH CORPORATION COM | 110 | $8 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8 | 0.0% | $157.12 | 0.0% | COMMON STOCK | 25278X109 |
| F | FORD MTR CO DEL COM | 785 | $8 | 0.0% | $9.24 | 0.0% | COMMON STOCK | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 23 | $8 | 0.0% | $359.02 | 0.0% | NON US EQUITY | G8994E103 |
| AME | AMETEK INC | 44 | $8 | 0.0% | $180.63 | 0.0% | COMMON STOCK | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 18 | $8 | 0.0% | $434.21 | 0.0% | COMMON STOCK | 45168D104 |
| KHC | KRAFT HEINZ CO/THE | 248 | $8 | 0.0% | $32.25 | -12.1% | COMMON STOCK | 500754106 |
| BBY | BEST BUY INC | 102 | $8 | 0.0% | $78.31 | 0.0% | COMMON STOCK | 086516101 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $7 | 0.0% | $23.19 | — | EXCHANGE-TRADED-FUND | 464286871 |
| MKC | MCCORMICK & CO INC COM NON VTG COM | 78 | $6 | 0.0% | $76.37 | 0.0% | COMMON STOCK | 579780206 |
| SYY | SYSCO CORP | 85 | $6 | 0.0% | $67.04 | +6.3% | COMMON STOCK | 871829107 |
| AFL | AFLAC INC | 57 | $6 | 0.0% | $104.07 | 0.0% | COMMON STOCK | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $6 | 0.0% | $278.09 | 0.0% | COMMON STOCK | 127387108 |
| BKR | BAKER HUGHES COMPANY CL A | 138 | $6 | 0.0% | $43.80 | 0.0% | COMMON STOCK | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 167 | $6 | 0.0% | $32.83 | 0.0% | COMMON STOCK | 15189T107 |
| NUE | NUCOR CORP | 50 | $6 | 0.0% | $126.78 | 0.0% | COMMON STOCK | 670346105 |
| PYPL | PAYPAL HOLDINGS INC | 92 | $6 | 0.0% | $77.71 | 0.0% | COMMON STOCK | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 33 | $6 | 0.0% | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10 | $6 | 0.0% | $624.99 | 0.0% | COMMON STOCK | 609839105 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $6 | 0.0% | $274.46 | 0.0% | COMMON STOCK | 773903109 |
| CEG | CONSTELLATION ENERGY CORP COM | 28 | $6 | 0.0% | $266.65 | 0.0% | COMMON STOCK | 21037T109 |
| SNPS | SYNOPSYS INC | 13 | $6 | 0.0% | $485.80 | 0.0% | COMMON STOCK | 871607107 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 91 | $6 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 60871R209 |
| DASH | DOORDASH INC CL A COM | 30 | $5 | 0.0% | $188.06 | 0.0% | COMMON STOCK | 25809K105 |
| BA | BOEING CO | 31 | $5 | 0.0% | $173.09 | 0.0% | COMMON STOCK | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 95 | $5 | 0.0% | $53.92 | 0.0% | COMMON STOCK | 892356106 |
| CRH | CRH PLC ORD COM | 59 | $5 | 0.0% | $97.65 | 0.0% | NON US EQUITY | G25508105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TS | 75 | $5 | 0.0% | $76.07 | — | EXCHANGE-TRADED-FUND | 315912808 |
| RSG | REPUBLIC SERVICES INC | 21 | $5 | 0.0% | $221.89 | 0.0% | COMMON STOCK | 760759100 |
| GM | GENERAL MOTORS CORP | 108 | $5 | 0.0% | $47.81 | +2.1% | COMMON STOCK | 37045V100 |
| KR | KROGER CO | 74 | $5 | 0.0% | $62.27 | 0.0% | COMMON STOCK | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 255 | $5 | 0.0% | $24.08 | 0.0% | NON US EQUITY | G66721104 |
| DVN | DEVON ENERGY CORP | 129 | $5 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $5 | 0.0% | $57.71 | -18.9% | COMMON STOCK | 039483102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $5 | 0.0% | $505.20 | 0.0% | COMMON STOCK | 573284106 |
| CUZ | COUSINS PPTYS INC COM NEW REIT | 158 | $5 | 0.0% | $29.50 | — | COMMON STOCK | 222795502 |
| KEY | KEYCORP NEW | 289 | $5 | 0.0% | $16.25 | 0.0% | COMMON STOCK | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 110 | $5 | 0.0% | $43.22 | 0.0% | COMMON STOCK | 174610105 |
| AWK | AMERICAN WATER WORKS | 30 | $4 | 0.0% | $129.09 | 0.0% | COMMON STOCK | 030420103 |
| — | SYNOVUS FINANCIAL CORP | 94 | $4 | 0.0% | $46.74 | — | COMMON STOCK | 87161C501 |
| NDAQ | NASDAQ INC | 56 | $4 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $593.87 | 0.0% | COMMON STOCK | 902252105 |
| YUM | YUM BRANDS INC | 25 | $4 | 0.0% | $108.77 | +30.2% | COMMON STOCK | 988498101 |
| IR | INGERSOLL RAND INC COM | 49 | $4 | 0.0% | $87.04 | 0.0% | COMMON STOCK | 45687V106 |
| ROST | ROSS STORES INC | 29 | $4 | 0.0% | $138.49 | 0.0% | COMMON STOCK | 778296103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 189 | $4 | 0.0% | $23.78 | 0.0% | NON US EQUITY | 143658300 |
| MSCI | MSCI INC COM | 6 | $3 | 0.0% | $574.91 | 0.0% | COMMON STOCK | 55354G100 |
| AOS | SMITH A O CORP COM | 50 | $3 | 0.0% | $66.45 | 0.0% | COMMON STOCK | 831865209 |
| TXT | TEXTRON INC | 39 | $3 | 0.0% | $74.80 | -0.0% | COMMON STOCK | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $3 | 0.0% | $26.88 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $3 | 0.0% | $12.48 | -16.2% | COMMON STOCK | 934423104 |
| — | FARMERS GRAIN CO OF DORAN NPV 0 0S COM | 23 | $3 | 0.0% | $109.17 | — | COMMON STOCK | 309591980 |
| LEN | LENNAR CORP CL A | 21 | $2 | 0.0% | $123.11 | 0.0% | COMMON STOCK | 526057104 |
| FFIV | F5 INC COM | 9 | $2 | 0.0% | $279.63 | 0.0% | COMMON STOCK | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 100 | $2 | 0.0% | $16.09 | +20.6% | COMMON STOCK | 42824C109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 56 | $1 | 0.0% | $15.79 | — | COMMON STOCK | 92556H107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $0 | 0.0% | $1.69 | +194.4% | COMMON STOCK | 550241103 |
| MRP | MILLROSE PPTYS INC COM CL A | 10 | $0 | 0.0% | $26.50 | — | COMMON STOCK | 601137102 |
| — | 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 |