CIK: 0002000314 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $292,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 71,352 | $34,661 | 11.9% | $294.02 | +72.7% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 26,649 | $16,546 | 5.7% | $468.42 | — | EXCHANGE-TRADED-FUND | 464287200 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 360,013 | $11,877 | 4.1% | $32.80 | — | EXCHANGE-TRADED-FUND | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 529,238 | $11,569 | 4.0% | $21.88 | — | EXCHANGE-TRADED-FUND | 46137V399 |
| EFA | ISHARES MSCI EAFE ETF | 98,727 | $8,825 | 3.0% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 16,375 | $8,145 | 2.8% | $324.72 | +33.2% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 65,332 | $4,052 | 1.4% | $97.14 | — | EXCHANGE-TRADED-FUND | 464287507 |
| T | AT&T INC. | 133,652 | $3,868 | 1.3% | $21.10 | +27.8% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 53,033 | $3,679 | 1.3% | $49.04 | +23.1% | COMMON STOCK | 17275R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18,622 | $3,589 | 1.2% | $143.33 | — | EXCHANGE-TRADED-FUND | 922908652 |
| AAPL | APPLE INC COM | 16,830 | $3,453 | 1.2% | $176.75 | +13.9% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CL A COM | 4,673 | $3,449 | 1.2% | $329.61 | +87.1% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 20,816 | $3,289 | 1.1% | $105.41 | +19.4% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 22,859 | $3,273 | 1.1% | $136.17 | +0.6% | COMMON STOCK | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 14,918 | $3,252 | 1.1% | $155.46 | +31.4% | COMMON STOCK | 237194105 |
| AMZN | AMAZON COM INC COM | 14,347 | $3,148 | 1.1% | $156.68 | +26.3% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 37,932 | $3,145 | 1.1% | $83.43 | — | EXCHANGE-TRADED-FUND | 92206C870 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 49,166 | $3,066 | 1.0% | $42.30 | — | EXCHANGE-TRADED-FUND | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,161 | $2,969 | 1.0% | $103.39 | +11.6% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 18,816 | $2,874 | 1.0% | $152.58 | -1.1% | COMMON STOCK | 478160104 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 89,678 | $2,765 | 0.9% | $30.83 | — | EXCHANGE-TRADED-FUND | 78468R200 |
| ENB | ENBRIDGE INC COM | 59,751 | $2,708 | 0.9% | $32.14 | +36.2% | NON US EQUITY | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 8,800 | $2,551 | 0.9% | $146.34 | +72.7% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 18,911 | $2,438 | 0.8% | $127.15 | +3.6% | COMMON STOCK | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 12,678 | $2,363 | 0.8% | $174.77 | -5.0% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC | 26,537 | $2,313 | 0.8% | $84.87 | -1.6% | NON US EQUITY | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 8,653 | $2,309 | 0.8% | $244.60 | +5.3% | COMMON STOCK | 743315103 |
| USB | U S BANCORP NEW | 50,484 | $2,284 | 0.8% | $34.57 | +17.9% | COMMON STOCK | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,464 | $2,197 | 0.8% | $45.49 | +3.8% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 20,030 | $2,078 | 0.7% | $93.04 | +9.6% | COMMON STOCK | 025537101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,867 | $2,062 | 0.7% | $96.29 | — | EXCHANGE-TRADED-FUND | 464287804 |
| GPC | GENUINE PARTS CO | 16,682 | $2,024 | 0.7% | $117.45 | +0.3% | COMMON STOCK | 372460105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,597 | $2,005 | 0.7% | $233.09 | — | EXCHANGE-TRADED-FUND | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 40,086 | $1,983 | 0.7% | $40.45 | — | EXCHANGE-TRADED-FUND | 922042858 |
| PSA | PUBLIC STORAGE COM | 6,684 | $1,961 | 0.7% | $278.43 | +3.2% | COMMON STOCK | 74460D109 |
| GOOGL | ALPHABET INC CL A | 11,094 | $1,955 | 0.7% | $122.03 | +33.8% | COMMON STOCK | 02079K305 |
| AMGN | AMGEN INC | 6,939 | $1,937 | 0.7% | $287.01 | -3.2% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 4,987 | $1,828 | 0.6% | $306.27 | +16.2% | COMMON STOCK | 437076102 |
| PKG | PACKAGING CORP OF AMERICA | 9,506 | $1,791 | 0.6% | $117.02 | +58.8% | COMMON STOCK | 695156109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 17,547 | $1,741 | 0.6% | $95.37 | — | EXCHANGE-TRADED-FUND | 464287226 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 32,115 | $1,694 | 0.6% | $50.00 | — | EXCHANGE-TRADED-FUND | 464288646 |
| PM | PHILIP MORRIS INTL INC COM | 9,302 | $1,694 | 0.6% | $85.92 | +94.8% | COMMON STOCK | 718172109 |
| HPQ | HP INC COM | 69,169 | $1,692 | 0.6% | $32.51 | -24.0% | COMMON STOCK | 40434L105 |
| COST | COSTCO WHSL CORP NEW COM | 1,707 | $1,690 | 0.6% | $573.49 | +72.8% | COMMON STOCK | 22160K105 |
| EMN | EASTMAN CHEM CO COM | 21,587 | $1,612 | 0.6% | $89.84 | -15.5% | COMMON STOCK | 277432100 |
| AVGO | BROADCOM INC COM | 5,836 | $1,609 | 0.6% | $165.14 | +30.8% | COMMON STOCK | 11135F101 |
| V | VISA INC COM CL A | 4,485 | $1,592 | 0.5% | $238.96 | +45.2% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CL A | 2,823 | $1,586 | 0.5% | $348.38 | +58.3% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,108 | $1,575 | 0.5% | $237.12 | +27.5% | COMMON STOCK | 053015103 |
| AVB | AVALONBAY CMNTYS INC COM | 7,725 | $1,572 | 0.5% | $199.04 | 0.0% | COMMON STOCK | 053484101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,139 | $1,555 | 0.5% | $163.93 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 8,737 | $1,550 | 0.5% | $167.41 | -1.5% | COMMON STOCK | 02079K107 |
| BKNG | BOOKING HLDGS INC COM | 262 | $1,517 | 0.5% | $2775.45 | +83.6% | COMMON STOCK | 09857L108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,600 | $1,463 | 0.5% | $88.66 | — | EXCHANGE-TRADED-FUND | 92189F643 |
| KO | COCA COLA CO COM | 20,665 | $1,462 | 0.5% | $51.74 | +34.9% | COMMON STOCK | 191216100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 13,897 | $1,452 | 0.5% | $105.44 | — | EXCHANGE-TRADED-FUND | 464288414 |
| SPY | S&P 500 DR (SPDRS) | 2,322 | $1,435 | 0.5% | $493.94 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 33,447 | $1,342 | 0.5% | $43.27 | — | EXCHANGE-TRADED-FUND | 78467V848 |
| BLK | BLACKROCK INC COM | 1,131 | $1,187 | 0.4% | $984.82 | -5.3% | COMMON STOCK | 09290D101 |
| ABBV | ABBVIE INC COM | 6,329 | $1,175 | 0.4% | $156.15 | +17.0% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,480 | $1,154 | 0.4% | $533.86 | +44.9% | COMMON STOCK | 532457108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 12,939 | $1,152 | 0.4% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| XOM | EXXON MOBIL CORP | 10,650 | $1,148 | 0.4% | $101.19 | +3.3% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,814 | $1,124 | 0.4% | $123.68 | +105.2% | COMMON STOCK | 459200101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 10,212 | $1,118 | 0.4% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| AMAT | APPLIED MATERIALS INC | 6,039 | $1,106 | 0.4% | $183.71 | -14.3% | COMMON STOCK | 038222105 |
| FISV | FISERV INC COM | 6,300 | $1,086 | 0.4% | $119.56 | +51.7% | COMMON STOCK | 337738108 |
| DIS | DISNEY WALT CO COM | 8,638 | $1,071 | 0.4% | $99.34 | +3.5% | COMMON STOCK | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,428 | $1,064 | 0.4% | $378.53 | — | EXCHANGE-TRADED-FUND | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,394 | $1,056 | 0.4% | $36.58 | +14.3% | COMMON STOCK | 92343V104 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 17,846 | $1,049 | 0.4% | $58.77 | — | EXCHANGE-TRADED-FUND | 92206C102 |
| ADBE | ADOBE INC COM | 2,696 | $1,043 | 0.4% | $442.48 | -12.9% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORP | 4,747 | $1,038 | 0.4% | $113.82 | +41.3% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE INC COM | 3,779 | $1,030 | 0.4% | $256.54 | +3.7% | COMMON STOCK | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,351 | $985 | 0.3% | $113.79 | — | ADR / IDR / GDR | 874039100 |
| CSX | CSX CORP | 29,852 | $974 | 0.3% | $33.13 | -10.1% | COMMON STOCK | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,098 | $944 | 0.3% | $178.85 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| WMT | WALMART INC | 9,526 | $931 | 0.3% | $57.22 | +65.6% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 13,006 | $903 | 0.3% | $65.48 | +4.0% | COMMON STOCK | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,839 | $898 | 0.3% | $52.88 | +57.3% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,772 | $884 | 0.3% | $228.29 | +22.4% | COMMON STOCK | 025816109 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,885 | $763 | 0.3% | $30.15 | — | EXCHANGE-TRADED-FUND | 464288687 |
| CMCSA | COMCAST CORP CL A (NEW) | 20,859 | $744 | 0.3% | $39.70 | -14.6% | COMMON STOCK | 20030N101 |
| IQV | IQVIA HLDGS INC COM | 4,702 | $741 | 0.3% | $228.74 | -34.2% | COMMON STOCK | 46266C105 |
| BAC | BANK OF AMERICA CORP | 15,557 | $736 | 0.3% | $35.67 | +16.2% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,458 | $735 | 0.3% | $324.48 | -6.7% | NON US EQUITY | G1151C101 |
| SBUX | STARBUCKS CORP | 7,864 | $721 | 0.2% | $88.22 | -3.5% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 6,414 | $711 | 0.2% | $70.02 | +49.1% | COMMON STOCK | 375558103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,275 | $701 | 0.2% | $107.64 | — | EXCHANGE-TRADED-FUND | 464287168 |
| EMR | EMERSON ELEC CO COM | 5,155 | $687 | 0.2% | $91.70 | +23.8% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC COM | 28,260 | $685 | 0.2% | $34.85 | -35.9% | COMMON STOCK | 717081103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 7,402 | $673 | 0.2% | $73.64 | — | EXCHANGE-TRADED-FUND | 464287606 |
| PG | PROCTER & GAMBLE CO | 4,037 | $643 | 0.2% | $143.09 | +12.4% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC COM | 3,975 | $633 | 0.2% | $122.51 | +18.4% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,269 | $633 | 0.2% | $153.86 | -38.8% | COMMON STOCK | 911312106 |
| TRV | THE TRAVELERS COMPANIES INC | 2,328 | $623 | 0.2% | $156.08 | +67.0% | COMMON STOCK | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,971 | $615 | 0.2% | $465.30 | -19.4% | COMMON STOCK | 91324P102 |
| ELV | ELEVANCE HEALTH INC COM | 1,580 | $615 | 0.2% | $446.51 | -11.2% | COMMON STOCK | 036752103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,197 | $572 | 0.2% | $84.99 | — | EXCHANGE-TRADED-FUND | 464287309 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 5,949 | $546 | 0.2% | $91.69 | — | EXCHANGE-TRADED-FUND | 78468R663 |
| MDLZ | MONDELEZ INTL INC CL A COM | 7,996 | $539 | 0.2% | $66.33 | -1.8% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 6,679 | $529 | 0.2% | $75.61 | +2.4% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 989 | $521 | 0.2% | $408.79 | +21.5% | COMMON STOCK | 78409V104 |
| SYK | STRYKER CORPORATION COM | 1,275 | $504 | 0.2% | $299.97 | +23.9% | COMMON STOCK | 863667101 |
| — | ISHARES TR IBONDS DEC25 ETF | 19,533 | $492 | 0.2% | $24.83 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| INTU | INTUIT INC | 613 | $483 | 0.2% | $584.95 | +15.3% | COMMON STOCK | 461202103 |
| CBRE | CBRE GROUP INC | 3,419 | $479 | 0.2% | $102.78 | +23.0% | COMMON STOCK | 12504L109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,277 | $467 | 0.2% | $100.02 | — | EXCHANGE-TRADED-FUND | 92206C680 |
| NFLX | NETFLIX INC | 347 | $465 | 0.2% | $56.05 | +101.7% | COMMON STOCK | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,120 | $457 | 0.2% | $197.12 | — | EXCHANGE-TRADED-FUND | 464287655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 685 | $454 | 0.2% | $484.06 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| ADSK | AUTODESK INCORPORATED | 1,445 | $447 | 0.2% | $210.07 | +35.0% | COMMON STOCK | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 7,446 | $445 | 0.2% | $57.65 | — | EXCHANGE-TRADED-FUND | 92206C706 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 14,636 | $442 | 0.2% | $30.93 | — | EXCHANGE-TRADED-FUND | 78464A474 |
| KMX | CARMAX INC | 6,504 | $437 | 0.1% | $106.30 | -36.7% | COMMON STOCK | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 766 | $434 | 0.1% | $519.66 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,171 | $423 | 0.1% | $112.55 | — | EXCHANGE-TRADED-FUND | 921946406 |
| APP | APPLOVIN CORP COM CL A | 1,204 | $421 | 0.1% | $80.87 | +300.9% | COMMON STOCK | 03831W108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,490 | $420 | 0.1% | $266.96 | +0.4% | COMMON STOCK | 009158106 |
| ABNB | AIRBNB INC COM CL A | 3,156 | $418 | 0.1% | $126.67 | 0.0% | COMMON STOCK | 009066101 |
| PHM | PULTE HOMES INC | 3,937 | $415 | 0.1% | $91.06 | +10.0% | COMMON STOCK | 745867101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 5,948 | $411 | 0.1% | $63.32 | — | EXCHANGE-TRADED-FUND | 921909768 |
| ETN | EATON CORP PLC | 1,125 | $402 | 0.1% | $202.89 | +51.2% | NON US EQUITY | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,723 | $401 | 0.1% | $181.29 | +10.1% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORPORATION COM | 2,027 | $400 | 0.1% | $216.08 | -10.7% | COMMON STOCK | 235851102 |
| NOW | SERVICENOW INC | 389 | $400 | 0.1% | $157.34 | +19.9% | COMMON STOCK | 81762P102 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,840 | $387 | 0.1% | $126.22 | — | ADR / IDR / GDR | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $387 | 0.1% | $314.72 | +9.5% | COMMON STOCK | 824348106 |
| FLEX | FLEX LTD | 7,680 | $383 | 0.1% | $39.16 | -0.5% | NON US EQUITY | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,305 | $378 | 0.1% | $35.54 | — | COMMON STOCK | 681936100 |
| SO | SOUTHERN CO COM | 4,030 | $370 | 0.1% | $58.44 | +50.6% | COMMON STOCK | 842587107 |
| MET | METLIFE INC | 4,561 | $367 | 0.1% | $60.76 | +24.8% | COMMON STOCK | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,629 | $360 | 0.1% | $141.27 | +55.7% | COMMON STOCK | M22465104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,345 | $360 | 0.1% | $85.54 | — | EXCHANGE-TRADED-FUND | 464287457 |
| NRG | NRG ENERGY INC | 2,242 | $360 | 0.1% | $36.05 | +263.3% | COMMON STOCK | 629377508 |
| CAT | CATERPILLAR INC COM | 923 | $358 | 0.1% | $191.34 | +72.9% | COMMON STOCK | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,792 | $350 | 0.1% | $163.72 | — | EXCHANGE-TRADED-FUND | 464287408 |
| COR | CENCORA INC COM | 1,106 | $332 | 0.1% | $123.88 | +131.5% | COMMON STOCK | 03073E105 |
| SHEL | SHELL PLC SPON ADS ADR | 4,675 | $329 | 0.1% | $61.27 | — | ADR / IDR / GDR | 780259305 |
| BP | BP PLC SPONSORED ADR | 10,623 | $318 | 0.1% | $35.17 | — | ADR / IDR / GDR | 055622104 |
| RTX | RTX CORPORATION COM | 2,166 | $316 | 0.1% | $90.69 | +45.3% | COMMON STOCK | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 3,125 | $313 | 0.1% | $100.14 | — | EXCHANGE-TRADED-FUND | 381430529 |
| C | CITIGROUP INC | 3,638 | $310 | 0.1% | $43.07 | +65.3% | COMMON STOCK | 172967424 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,841 | $308 | 0.1% | $44.03 | — | EXCHANGE-TRADED-FUND | 47103U852 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 13,200 | $308 | 0.1% | $23.14 | — | EXCHANGE-TRADED-FUND | 46436E205 |
| IBDS | ISHARES TR IBONDS 27 ETF | 12,630 | $307 | 0.1% | $24.19 | — | EXCHANGE-TRADED-FUND | 46435UAA9 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 3,644 | $305 | 0.1% | $82.02 | — | EXCHANGE-TRADED-FUND | 97717X669 |
| GWW | WW GRAINGER INC | 292 | $304 | 0.1% | $875.63 | +18.0% | COMMON STOCK | 384802104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,301 | $304 | 0.1% | $83.22 | — | EXCHANGE-TRADED-FUND | 464287499 |
| KLAC | KLA CORPORATION COM | 336 | $301 | 0.1% | $416.41 | +79.8% | COMMON STOCK | 482480100 |
| BEN | FRANKLIN RESOURCES INC COM | 12,522 | $299 | 0.1% | $22.34 | -11.4% | COMMON STOCK | 354613101 |
| TGT | TARGET CORP | 2,998 | $296 | 0.1% | $135.48 | -31.1% | COMMON STOCK | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 4,324 | $289 | 0.1% | $47.77 | +15.8% | COMMON STOCK | 87165B103 |
| GIS | GENERAL MILLS INC | 5,500 | $285 | 0.1% | $65.44 | -17.8% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP | 388 | $284 | 0.1% | $419.07 | +67.9% | COMMON STOCK | 58155Q103 |
| MS | MORGAN STANLEY | 2,012 | $283 | 0.1% | $85.28 | +41.8% | COMMON STOCK | 617446448 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 981 | $283 | 0.1% | $183.08 | +35.5% | COMMON STOCK | 922475108 |
| CI | THE CIGNA GROUP COM | 839 | $277 | 0.1% | $322.93 | -1.6% | COMMON STOCK | 125523100 |
| CL | COLGATE-PALMOLIVE CO | 3,040 | $276 | 0.1% | $71.73 | +25.5% | COMMON STOCK | 194162103 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 3,551 | $275 | 0.1% | $81.03 | — | EXCHANGE-TRADED-FUND | 921937819 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,215 | $274 | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| PWR | QUANTA SERVICES INC | 722 | $273 | 0.1% | $211.06 | +52.0% | COMMON STOCK | 74762E102 |
| TFC | TRUIST FINL CORP COM | 6,292 | $270 | 0.1% | $35.55 | +6.9% | COMMON STOCK | 89832Q109 |
| OKE | ONEOK INC NEW COM | 3,272 | $267 | 0.1% | $62.30 | +29.5% | COMMON STOCK | 682680103 |
| TSLA | TESLA INC COM | 825 | $262 | 0.1% | $333.26 | -9.6% | COMMON STOCK | 88160R101 |
| EOG | EOG RESOURCES INC | 2,188 | $262 | 0.1% | $105.33 | +6.4% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP | 895 | $261 | 0.1% | $238.52 | +27.3% | COMMON STOCK | 580135101 |
| IBTK | ISHARES TR IBOND DEC ETF | 13,060 | $259 | 0.1% | $19.66 | — | EXCHANGE-TRADED-FUND | 46436E593 |
| MAR | MARRIOT INTERNATIONAL CL A | 943 | $258 | 0.1% | $182.01 | +36.9% | COMMON STOCK | 571903202 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 11,520 | $258 | 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 |
| DAL | DELTA AIR LINES INC | 5,185 | $255 | 0.1% | $38.23 | +19.2% | COMMON STOCK | 247361702 |
| ROP | ROPER TECHNOLOGIES INC COM | 448 | $254 | 0.1% | $467.00 | +20.4% | COMMON STOCK | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 542 | $251 | 0.1% | $417.53 | +9.9% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 1,836 | $247 | 0.1% | $123.92 | -1.3% | COMMON STOCK | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 3,875 | $237 | 0.1% | $51.50 | — | ADR / IDR / GDR | 904767704 |
| COP | CONOCOPHILLIPS | 2,628 | $236 | 0.1% | $99.92 | -11.9% | COMMON STOCK | 20825C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,150 | $231 | 0.1% | $62.06 | +5.2% | NON US EQUITY | 891160509 |
| TTD | THE TRADE DESK INC COM CL A | 3,165 | $228 | 0.1% | $84.10 | -24.1% | COMMON STOCK | 88339J105 |
| ECL | ECOLAB INC COM | 840 | $226 | 0.1% | $175.08 | +44.1% | COMMON STOCK | 278865100 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 406 | $224 | 0.1% | $413.52 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 2,793 | $224 | 0.1% | $42.33 | +68.1% | COMMON STOCK | 949746101 |
| LOW | LOWES COMPANIES INC | 1,001 | $222 | 0.1% | $222.59 | -0.9% | COMMON STOCK | 548661107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 570 | $214 | 0.1% | $189.92 | +84.5% | COMMON STOCK | 50212V100 |
| L | LOEWS CORP COM | 2,295 | $210 | 0.1% | $57.44 | +52.5% | COMMON STOCK | 540424108 |
| CB | CHUBB LIMITED | 724 | $210 | 0.1% | $237.29 | +20.9% | NON US EQUITY | H1467J104 |
| PAYX | PAYCHEX INC COM | 1,420 | $207 | 0.1% | $111.01 | +32.9% | COMMON STOCK | 704326107 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,010 | $202 | 0.1% | $100.69 | — | EXCHANGE-TRADED-FUND | 46436E718 |
| EBAY | EBAY INC | 2,699 | $201 | 0.1% | $56.79 | +23.6% | COMMON STOCK | 278642103 |
| GD | GENERAL DYNAMICS CORP | 689 | $201 | 0.1% | $213.34 | +27.7% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 369 | $197 | 0.1% | $304.25 | +61.1% | COMMON STOCK | 03076C106 |
| PEP | PEPSICO INC COM | 1,488 | $196 | 0.1% | $165.17 | -20.7% | COMMON STOCK | 713448108 |
| PRI | PRIMERICA INC | 715 | $196 | 0.1% | $155.75 | +70.2% | COMMON STOCK | 74164M108 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 2,319 | $184 | 0.1% | $76.01 | — | EXCHANGE-TRADED-FUND | 92206C409 |
| FNV | FRANCO-NEVADA CORP | 1,120 | $184 | 0.1% | $136.37 | +21.2% | NON US EQUITY | 351858105 |
| DKS | DICKS SPORTING GOODS INC | 915 | $181 | 0.1% | $102.70 | +77.5% | COMMON STOCK | 253393102 |
| IP | INTERNATIONAL PAPER CO COM | 3,850 | $180 | 0.1% | $31.39 | +46.5% | COMMON STOCK | 460146103 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,098 | $173 | 0.1% | $81.93 | — | EXCHANGE-TRADED-FUND | 78464A359 |
| APTV | APTIV PLC COM SHS | 2,486 | $170 | 0.1% | $61.32 | +1.0% | NON US EQUITY | G3265R107 |
| HUBB | HUBBELL INCORPORATED | 415 | $169 | 0.1% | $356.53 | +3.1% | COMMON STOCK | 443510607 |
| CASY | CASEY'S GENERAL STORES INC | 325 | $166 | 0.1% | $372.64 | +23.2% | COMMON STOCK | 147528103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $164 | 0.1% | $27.87 | — | EXCHANGE-TRADED-FUND | 808524300 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,346 | $163 | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| UNP | UNION PACIFIC CORP COM | 696 | $160 | 0.1% | $212.32 | +2.9% | COMMON STOCK | 907818108 |
| DLR | DIGITAL REALTY TRUST INC | 914 | $159 | 0.1% | $144.81 | +10.6% | COMMON STOCK | 253868103 |
| MASI | MASIMO CORPORATION | 946 | $159 | 0.1% | $271.21 | -41.1% | COMMON STOCK | 574795100 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,327 | $158 | 0.1% | $50.44 | +128.4% | NON US EQUITY | 008474108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $155 | 0.1% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| ODFL | OLD DOMINION FREIGHT LINE | 945 | $153 | 0.1% | $184.79 | -14.1% | COMMON STOCK | 679580100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | $153 | 0.1% | $178.08 | — | EXCHANGE-TRADED-FUND | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $153 | 0.1% | $318.34 | — | EXCHANGE-TRADED-FUND | 464287614 |
| DHI | D R HORTON INC COM | 1,142 | $147 | 0.1% | $109.03 | +12.2% | COMMON STOCK | 23331A109 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 745 | $147 | 0.1% | $184.88 | — | EXCHANGE-TRADED-FUND | 316092808 |
| URI | UNITED RENTALS INC | 193 | $145 | 0.0% | $390.14 | +70.5% | COMMON STOCK | 911363109 |
| OEF | ISHARES S&P 100 ETF | 475 | $145 | 0.0% | $219.13 | — | EXCHANGE-TRADED-FUND | 464287101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 970 | $143 | 0.0% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,598 | $140 | 0.0% | $14.70 | — | EXCHANGE-TRADED-FUND | 46138E511 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 5,959 | $140 | 0.0% | $22.34 | — | EXCHANGE-TRADED-FUND | 78464A516 |
| PCAR | PACCAR INC | 1,472 | $140 | 0.0% | $76.66 | +18.0% | COMMON STOCK | 693718108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $139 | 0.0% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| ON | ON SEMICONDUCTOR CORP COM | 2,652 | $139 | 0.0% | $58.64 | -25.9% | COMMON STOCK | 682189105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,250 | $131 | 0.0% | $62.61 | — | ADR / IDR / GDR | 767204100 |
| WAB | WABTEC CORP | 626 | $131 | 0.0% | $93.46 | +105.1% | COMMON STOCK | 929740108 |
| PSX | PHILLIPS 66 COM | 1,093 | $130 | 0.0% | $104.07 | +5.2% | COMMON STOCK | 718546104 |
| LNTH | LANTHEUS HLDGS INC COM | 1,570 | $129 | 0.0% | $70.38 | +24.8% | COMMON STOCK | 516544103 |
| ZTS | ZOETIS INC CL A COM | 821 | $128 | 0.0% | $199.48 | -21.1% | COMMON STOCK | 98978V103 |
| LKQ | LKQ CORP | 3,395 | $126 | 0.0% | $47.85 | -18.6% | COMMON STOCK | 501889208 |
| CTVA | CORTEVA INC COM | 1,673 | $125 | 0.0% | $46.15 | +43.4% | COMMON STOCK | 22052L104 |
| STLD | STEEL DYNAMICS INC | 973 | $125 | 0.0% | $100.40 | +25.9% | COMMON STOCK | 858119100 |
| KKR | KKR & CO INC COM | 935 | $124 | 0.0% | $145.51 | -19.8% | COMMON STOCK | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,800 | $120 | 0.0% | $20.65 | — | EXCHANGE-TRADED-FUND | 46138J825 |
| — | LIBERTY ALL STAR EQUITY FUND | 17,561 | $120 | 0.0% | $6.80 | — | EXCHANGE-TRADED-FUND | 530158104 |
| CMI | CUMMINS INC | 364 | $119 | 0.0% | $214.81 | +42.3% | COMMON STOCK | 231021106 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 544 | $119 | 0.0% | $231.99 | -16.9% | NON US EQUITY | N6596X109 |
| ZBRA | ZEBRA TECH CORP CL A | 385 | $119 | 0.0% | $469.12 | -42.1% | COMMON STOCK | 989207105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,284 | $118 | 0.0% | $36.22 | +26.4% | COMMON STOCK | 894164102 |
| STZ | CONSTELLATION BRANDS INC CL A | 714 | $116 | 0.0% | $210.16 | -16.0% | COMMON STOCK | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 473 | $115 | 0.0% | $167.60 | +40.2% | COMMON STOCK | 11133T103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,800 | $114 | 0.0% | $22.70 | — | EXCHANGE-TRADED-FUND | 808524102 |
| FAST | FASTENAL CO | 2,698 | $113 | 0.0% | $33.46 | +19.9% | COMMON STOCK | 311900104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $113 | 0.0% | $20.13 | — | EXCHANGE-TRADED-FUND | 46138J643 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $111 | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| CVS | CVS HEALTH CORP COM | 1,577 | $109 | 0.0% | $65.37 | -1.8% | COMMON STOCK | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108 | 0.0% | $19.48 | — | EXCHANGE-TRADED-FUND | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107 | 0.0% | $19.43 | — | EXCHANGE-TRADED-FUND | 46138J791 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $107 | 0.0% | $96.20 | +84.6% | COMMON STOCK | 882681109 |
| KDP | KEURIG DR PEPPER INC COM | 3,225 | $107 | 0.0% | $33.48 | -1.4% | COMMON STOCK | 49271V100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 490 | $106 | 0.0% | $160.98 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| INCY | INCYTE CORP | 1,534 | $104 | 0.0% | $59.46 | +6.6% | COMMON STOCK | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,223 | $103 | 0.0% | $56.47 | +39.7% | COMMON STOCK | 744573106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $103 | 0.0% | $18.34 | — | EXCHANGE-TRADED-FUND | 46138J577 |
| SPG | SIMON PROPERTY GROUP INC | 622 | $100 | 0.0% | $134.41 | +13.6% | COMMON STOCK | 828806109 |
| TSN | TYSON FOODS INC CL A | 1,787 | $100 | 0.0% | $62.39 | -10.0% | COMMON STOCK | 902494103 |
| HSY | HERSHEY CO/THE | 600 | $100 | 0.0% | $166.73 | -3.1% | COMMON STOCK | 427866108 |
| IBDR | ISHARES TR IBONDS DEC ETF | 4,082 | $99 | 0.0% | $24.05 | — | EXCHANGE-TRADED-FUND | 46435GAA0 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $96 | 0.0% | $185.13 | — | EXCHANGE-TRADED-FUND | 464287598 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,600 | $95 | 0.0% | $27.32 | — | EXCHANGE-TRADED-FUND | 808524797 |
| LFUS | LITTELFUSE INC | 417 | $95 | 0.0% | $295.28 | -33.2% | COMMON STOCK | 537008104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 701 | $94 | 0.0% | $128.74 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,450 | $94 | 0.0% | $24.13 | -4.2% | COMMON STOCK | 388689101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,784 | $93 | 0.0% | $33.17 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $92 | 0.0% | $16.37 | — | EXCHANGE-TRADED-FUND | 46138J460 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,475 | $92 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,177 | $87 | 0.0% | $83.54 | -16.8% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 166 | $87 | 0.0% | $623.92 | -10.9% | COMMON STOCK | 75886F107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | 1,370 | $86 | 0.0% | $59.14 | — | EXCHANGE-TRADED-FUND | 33738R506 |
| PRU | PRUDENTIAL FINANCIAL INC | 785 | $84 | 0.0% | $100.76 | -0.5% | COMMON STOCK | 744320102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $82 | 0.0% | $65.91 | -22.0% | COMMON STOCK | 34964C106 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $81 | 0.0% | $135.51 | — | EXCHANGE-TRADED-FUND | 464287549 |
| JBL | JABIL INC | 370 | $81 | 0.0% | $153.55 | +5.5% | COMMON STOCK | 466313103 |
| DTE | DTE ENERGY CO COM | 602 | $80 | 0.0% | $102.74 | +27.8% | COMMON STOCK | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 194 | $79 | 0.0% | $582.16 | -28.4% | COMMON STOCK | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 379 | $78 | 0.0% | $184.98 | +0.4% | COMMON STOCK | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 724 | $75 | 0.0% | $143.94 | -23.1% | COMMON STOCK | 243537107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $74 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| SYY | SYSCO CORP | 975 | $74 | 0.0% | $70.74 | +0.5% | COMMON STOCK | 871829107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $71 | 0.0% | $124.68 | — | EXCHANGE-TRADED-FUND | 464287473 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $71 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| CE | CELANESE CORP DEL COM | 1,238 | $68 | 0.0% | $86.27 | -42.3% | COMMON STOCK | 150870103 |
| UGI | UGI CORP NEW (HOLDING CO) | 1,865 | $68 | 0.0% | $32.11 | +7.1% | COMMON STOCK | 902681105 |
| IVZ | INVESCO LTD | 4,180 | $66 | 0.0% | $13.15 | +6.5% | NON US EQUITY | G491BT108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $65 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 1,013 | $65 | 0.0% | $65.35 | — | EXCHANGE-TRADED-FUND | 316092600 |
| FTNT | FORTINET INC | 598 | $63 | 0.0% | $70.25 | +43.6% | COMMON STOCK | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 260 | $62 | 0.0% | $458.67 | -39.9% | COMMON STOCK | 550021109 |
| MO | ALTRIA GROUP INC | 1,052 | $62 | 0.0% | $39.11 | +43.0% | COMMON STOCK | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 431 | $61 | 0.0% | $145.74 | -25.3% | COMMON STOCK | 007903107 |
| ABT | ABBOTT LABORATORIES | 446 | $61 | 0.0% | $121.69 | +7.3% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 600 | $60 | 0.0% | $69.41 | +49.4% | COMMON STOCK | 209115104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 443 | $60 | 0.0% | $135.04 | — | EXCHANGE-TRADED-FUND | 464287150 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,343 | $60 | 0.0% | $25.37 | — | EXCHANGE-TRADED-FUND | 46435U515 |
| TXN | TEXAS INSTRUMENTS INC | 286 | $59 | 0.0% | $162.50 | +7.2% | COMMON STOCK | 882508104 |
| TSPA | T ROWE PRICE ETF INC US EQUITY ETF | 1,500 | $58 | 0.0% | $38.89 | — | EXCHANGE-TRADED-FUND | 87283Q503 |
| CME | CME GROUP INC | 211 | $58 | 0.0% | $228.25 | +17.6% | COMMON STOCK | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $57 | 0.0% | $553.02 | -5.5% | COMMON STOCK | 46120E602 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $57 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $56 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| GE | GE AEROSPACE COM NEW | 215 | $55 | 0.0% | $141.98 | +54.0% | COMMON STOCK | 369604301 |
| ADI | ANALOG DEVICES INC COM | 231 | $55 | 0.0% | $207.26 | -0.6% | COMMON STOCK | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 727 | $53 | 0.0% | $54.04 | +24.6% | COMMON STOCK | 14448C104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $53 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 631 | $53 | 0.0% | $73.47 | — | EXCHANGE-TRADED-FUND | 46432F842 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,888 | $52 | 0.0% | $19.21 | — | COMMON STOCK | 29273V100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 660 | $52 | 0.0% | $66.72 | +13.6% | COMMON STOCK | 192446102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $51 | 0.0% | $23.27 | — | EXCHANGE-TRADED-FUND | 46138J635 |
| ALL | ALLSTATE CORP COM | 252 | $51 | 0.0% | $161.46 | +21.9% | COMMON STOCK | 020002101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $50 | 0.0% | $22.40 | — | EXCHANGE-TRADED-FUND | 46138J585 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 2,270 | $50 | 0.0% | $21.82 | — | EXCHANGE-TRADED-FUND | 46436E726 |
| BX | BLACKSTONE INC COM | 321 | $48 | 0.0% | $139.50 | -3.1% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 672 | $47 | 0.0% | $76.53 | -29.6% | COMMON STOCK | 595017104 |
| INTC | INTEL CORP | 2,085 | $47 | 0.0% | $38.68 | -46.4% | COMMON STOCK | 458140100 |
| O | REALTY INCOME CORP COM | 800 | $46 | 0.0% | $54.51 | -0.1% | COMMON STOCK | 756109104 |
| NDAQ | NASDAQ INC | 506 | $45 | 0.0% | $79.01 | +0.2% | COMMON STOCK | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $43 | 0.0% | $590.71 | -3.2% | COMMON STOCK | 38141G104 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $43 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $43 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 509 | $41 | 0.0% | $68.81 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $41 | 0.0% | $39.78 | — | EXCHANGE-TRADED-FUND | 69374H634 |
| CACI | CACI INTERNATIONAL INC CL A | 84 | $40 | 0.0% | $408.30 | +8.5% | COMMON STOCK | 127190304 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 195 | $40 | 0.0% | $187.28 | — | EXCHANGE-TRADED-FUND | 921908844 |
| IBDY | ISHARES TR IBONDS DEC 2033 ETF | 1,535 | $40 | 0.0% | $25.73 | — | EXCHANGE-TRADED-FUND | 46436E130 |
| IBDX | ISHARES TR IBONDS DEC 2032 ETF | 1,570 | $40 | 0.0% | $25.13 | — | EXCHANGE-TRADED-FUND | 46436E312 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 1,885 | $40 | 0.0% | $20.89 | — | EXCHANGE-TRADED-FUND | 46436E486 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 1,515 | $40 | 0.0% | $25.95 | — | EXCHANGE-TRADED-FUND | 46438G653 |
| AHR | AMERICAN HEALTHCARE REIT INC COM REIT | 1,021 | $38 | 0.0% | $36.74 | — | COMMON STOCK | 398182303 |
| WM | WASTE MGMT INC DEL COM | 162 | $37 | 0.0% | $218.39 | +5.1% | COMMON STOCK | 94106L109 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $37 | 0.0% | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| APH | AMPHENOL CORP NEW | 366 | $36 | 0.0% | $70.79 | +15.0% | COMMON STOCK | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 204 | $34 | 0.0% | $111.92 | +32.1% | COMMON STOCK | 56585A102 |
| VPU | VANGUARD UTILITIES ETF | 190 | $34 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| LIN | LINDE PLC SHS COM | 66 | $31 | 0.0% | $444.55 | +1.7% | NON US EQUITY | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN ETF | 500 | $31 | 0.0% | $61.21 | — | EXCHANGE-TRADED-FUND | 46438F101 |
| BAX | BAXTER INTL INC COM | 1,000 | $30 | 0.0% | $35.52 | -15.6% | COMMON STOCK | 071813109 |
| OTIS | OTIS WORLDWIDE CORP COM | 300 | $30 | 0.0% | $82.19 | +16.1% | COMMON STOCK | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 319 | $29 | 0.0% | $82.56 | +1.7% | COMMON STOCK | 064058100 |
| STT | STATE STREET CORP | 269 | $29 | 0.0% | $76.41 | +18.5% | COMMON STOCK | 857477103 |
| SHV | ISHARES TR SHORT TREAS BD | 254 | $28 | 0.0% | $110.42 | — | EXCHANGE-TRADED-FUND | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 356 | $28 | 0.0% | $78.70 | — | EXCHANGE-TRADED-FUND | 921937827 |
| DE | DEERE & CO | 55 | $28 | 0.0% | $461.52 | +5.0% | COMMON STOCK | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | $27 | 0.0% | $41.21 | — | EXCHANGE-TRADED-FUND | 25434V724 |
| HAS | HASBRO INC | 360 | $27 | 0.0% | $66.30 | -7.1% | COMMON STOCK | 418056107 |
| RBLX | ROBLOX CORP CL A COM | 250 | $26 | 0.0% | $78.55 | 0.0% | COMMON STOCK | 771049103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $26 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,552 | $26 | 0.0% | $12.20 | +20.5% | COMMON STOCK | 446150104 |
| GEV | GE VERNOVA LLC COM | 49 | $26 | 0.0% | $239.55 | +73.6% | COMMON STOCK | 36828A101 |
| ITW | ILLINOIS TOOL WORKS INC | 103 | $25 | 0.0% | $250.69 | -5.4% | COMMON STOCK | 452308109 |
| WDAY | WORKDAY INC COM CL A | 100 | $24 | 0.0% | $277.65 | -12.3% | COMMON STOCK | 98138H101 |
| EQIX | EQUINIX INC | 30 | $24 | 0.0% | $880.48 | -5.1% | COMMON STOCK | 29444U700 |
| WHR | WHIRLPOOL CORP COM | 230 | $23 | 0.0% | $144.36 | -42.4% | COMMON STOCK | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 170 | $23 | 0.0% | $87.82 | +33.6% | COMMON STOCK | 69608A108 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $23 | 0.0% | $43.01 | — | EXCHANGE-TRADED-FUND | 464289875 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $23 | 0.0% | $56.96 | — | EXCHANGE-TRADED-FUND | 92206C847 |
| VOO | VANGUARD S&P 500 ETF | 40 | $23 | 0.0% | $568.02 | — | EXCHANGE-TRADED-FUND | 922908363 |
| PLD | PROLOGIS INC | 213 | $22 | 0.0% | $113.52 | -9.9% | COMMON STOCK | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $22 | 0.0% | $245.15 | -4.9% | COMMON STOCK | 655844108 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $21 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| SRE | SEMPRA COM | 275 | $21 | 0.0% | $66.80 | +8.7% | COMMON STOCK | 816851109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $21 | 0.0% | $126.75 | — | EXCHANGE-TRADED-FUND | 464287481 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $20 | 0.0% | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $20 | 0.0% | $51.49 | — | EXCHANGE-TRADED-FUND | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 29 | $20 | 0.0% | $648.59 | -3.1% | COMMON STOCK | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 340 | $20 | 0.0% | $67.33 | -19.2% | NON US EQUITY | N53745100 |
| INGR | INGREDION INC | 145 | $20 | 0.0% | $127.20 | +6.1% | COMMON STOCK | 457187102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $19 | 0.0% | $37.48 | — | EXCHANGE-TRADED-FUND | 97717W315 |
| AJG | GALLAGHER ARTHUR J | 59 | $19 | 0.0% | $313.31 | +4.5% | COMMON STOCK | 363576109 |
| TDG | TRANSDIGM GROUP INC | 12 | $18 | 0.0% | $1247.54 | +5.3% | COMMON STOCK | 893641100 |
| MU | MICRON TECHNOLOGY INC COM | 147 | $18 | 0.0% | $95.73 | -2.6% | COMMON STOCK | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 125 | $18 | 0.0% | $92.81 | +10.4% | NON US EQUITY | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $18 | 0.0% | $470.02 | +3.4% | COMMON STOCK | 666807102 |
| OGE | OGE ENERGY CORP | 400 | $18 | 0.0% | $35.04 | +26.6% | COMMON STOCK | 670837103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 168 | $18 | 0.0% | $81.59 | +12.4% | NON US EQUITY | G51502105 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $18 | 0.0% | $233.78 | 0.0% | COMMON STOCK | 19260Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 294 | $17 | 0.0% | $60.35 | — | EXCHANGE-TRADED-FUND | 78464A698 |
| — | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 700 | $17 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| UBER | UBER TECHNOLOGIES INC COM | 180 | $17 | 0.0% | $72.04 | +14.3% | COMMON STOCK | 90353T100 |
| VTRS | VIATRIS INC COM | 1,854 | $17 | 0.0% | $10.21 | -19.8% | COMMON STOCK | 92556V106 |
| VHT | VANGUARD HEALTH CARE | 66 | $16 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 287 | $16 | 0.0% | $49.25 | — | EXCHANGE-TRADED-FUND | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR | 200 | $16 | 0.0% | $65.37 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | $16 | 0.0% | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| ORLY | O REILLY AUTOMOTIVE INC | 180 | $16 | 0.0% | $90.90 | +0.3% | COMMON STOCK | 67103H107 |
| TJX | TJX COS INC NEW COM | 131 | $16 | 0.0% | $121.60 | +3.5% | COMMON STOCK | 872540109 |
| MSTR | MICROSTRATEGY INC CL A | 40 | $16 | 0.0% | $364.26 | 0.0% | COMMON STOCK | 594972408 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 71 | $16 | 0.0% | $223.35 | -0.1% | COMMON STOCK | 571748102 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 141 | $15 | 0.0% | $102.02 | — | EXCHANGE-TRADED-FUND | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $15 | 0.0% | $69.78 | — | EXCHANGE-TRADED-FUND | 921937835 |
| HCA | HCA HEALTHCARE INC | 39 | $15 | 0.0% | $319.37 | +12.3% | COMMON STOCK | 40412C101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 310 | $15 | 0.0% | $54.23 | -1.1% | COMMON STOCK | 60871R209 |
| AZO | AUTOZONE INC | 4 | $15 | 0.0% | $3450.47 | +6.8% | COMMON STOCK | 053332102 |
| DAR | DARLING INGREDIENTS INC | 380 | $14 | 0.0% | $45.39 | -27.5% | COMMON STOCK | 237266101 |
| AON | AON PLC SHS CL A COM | 40 | $14 | 0.0% | $381.59 | -5.3% | NON US EQUITY | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 250 | $14 | 0.0% | $58.76 | -13.4% | COMMON STOCK | 169656105 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 32 | $14 | 0.0% | $368.58 | +6.6% | NON US EQUITY | G8994E103 |
| KMI | KINDER MORGAN INC | 475 | $14 | 0.0% | $15.26 | +75.4% | COMMON STOCK | 49456B101 |
| ANET | ARISTA NETWORKS INC COM SHS | 136 | $14 | 0.0% | $101.39 | -14.7% | COMMON STOCK | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 127 | $14 | 0.0% | $100.70 | +0.5% | COMMON STOCK | 101137107 |
| WMB | WILLIAMS COS INC | 216 | $14 | 0.0% | $55.43 | +4.0% | COMMON STOCK | 969457100 |
| PPL | PPL CORP | 400 | $14 | 0.0% | $23.80 | +43.0% | COMMON STOCK | 69351T106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 124 | $13 | 0.0% | $65.57 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $13 | 0.0% | $434.95 | -4.6% | COMMON STOCK | 620076307 |
| VTV | VANGUARD VALUE ETF | 75 | $13 | 0.0% | $176.75 | — | EXCHANGE-TRADED-FUND | 922908744 |
| DD | DUPONT DE NEMOURS INC COM | 193 | $13 | 0.0% | $28.47 | -4.1% | COMMON STOCK | 26614N102 |
| MAS | MASCO CORP | 200 | $13 | 0.0% | $59.58 | +4.4% | COMMON STOCK | 574599106 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 233 | $13 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $12 | 0.0% | $464.71 | -0.8% | COMMON STOCK | 92532F100 |
| HLT | HILTON INC | 46 | $12 | 0.0% | $248.61 | -4.4% | COMMON STOCK | 43300A203 |
| — | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 600 | $12 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| CTAS | CINTAS CORP | 52 | $12 | 0.0% | $197.78 | +8.3% | COMMON STOCK | 172908105 |
| — | TRUIST FINL CORP DP SH RP PFD CL R | 600 | $11 | 0.0% | $21.30 | — | PREFERRED STOCK | 89832Q695 |
| MNST | MONSTER BEVERAGE CORPORATION | 180 | $11 | 0.0% | $52.12 | +17.2% | COMMON STOCK | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 50 | $11 | 0.0% | $193.69 | +8.6% | COMMON STOCK | 03027X100 |
| MCO | MOODYS CORP | 22 | $11 | 0.0% | $478.56 | -3.7% | COMMON STOCK | 615369105 |
| HELO | J P MORGAN EXCHANGE TRADED FD HEDGED ETF | 175 | $11 | 0.0% | $62.58 | — | EXCHANGE-TRADED-FUND | 46654Q724 |
| MMM | 3M CO COM | 71 | $11 | 0.0% | $117.68 | +20.0% | COMMON STOCK | 88579Y101 |
| TMUS | T-MOBILE US INC COM | 45 | $11 | 0.0% | $243.03 | -0.6% | COMMON STOCK | 872590104 |
| LRCX | LAM RESEARCH CORPORATION COM | 110 | $11 | 0.0% | $78.11 | +1.0% | COMMON STOCK | 512807306 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $10 | 0.0% | $406.88 | — | NON US EQUITY | M2682V108 |
| RITM | RITHM CAPITAL CORP COM NEW | 900 | $10 | 0.0% | $11.29 | — | COMMON STOCK | 64828T201 |
| — | SOUTHERN CO 4.20 percent NT S20C 60 PFD | 575 | $10 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 111 | $10 | 0.0% | $78.55 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| IDXX | IDEXX LABORATORIES INC | 18 | $10 | 0.0% | $434.21 | +10.1% | COMMON STOCK | 45168D104 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $10 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 111 | $10 | 0.0% | $76.16 | +7.7% | COMMON STOCK | 026874784 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 122 | $9 | 0.0% | $77.31 | — | EXCHANGE-TRADED-FUND | 46432F834 |
| — | ANSYS INC | 26 | $9 | 0.0% | $316.58 | — | COMMON STOCK | 03662Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 28 | $9 | 0.0% | $266.65 | -1.1% | COMMON STOCK | 21037T109 |
| DOV | DOVER CORP | 49 | $9 | 0.0% | $190.32 | -9.3% | COMMON STOCK | 260003108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 117 | $9 | 0.0% | $74.61 | — | EXCHANGE-TRADED-FUND | 92206C813 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48 | $9 | 0.0% | $162.09 | +5.2% | COMMON STOCK | 45866F104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 168 | $9 | 0.0% | $52.34 | — | EXCHANGE-TRADED-FUND | 78464A508 |
| EXC | EXELON CORP COM | 185 | $8 | 0.0% | $40.50 | +7.6% | COMMON STOCK | 30161N101 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 800 | $8 | 0.0% | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| HAL | HALLIBURTON CO COM | 380 | $8 | 0.0% | $36.99 | -44.4% | COMMON STOCK | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $7 | 0.0% | $278.09 | +4.6% | COMMON STOCK | 127387108 |
| DASH | DOORDASH INC CL A COM | 30 | $7 | 0.0% | $188.06 | +6.7% | COMMON STOCK | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $7 | 0.0% | $274.46 | +2.8% | COMMON STOCK | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 33 | $7 | 0.0% | $186.79 | -0.9% | COMMON STOCK | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7 | 0.0% | $157.12 | -13.3% | COMMON STOCK | 25278X109 |
| RM | REGIONAL MANAGEMENT CORP | 232 | $7 | 0.0% | $28.20 | 0.0% | COMMON STOCK | 75902K106 |
| FTV | FORTIVE CORPORATION COM | 129 | $7 | 0.0% | $58.48 | -10.7% | COMMON STOCK | 34959J108 |
| SNPS | SYNOPSYS INC COM | 13 | $7 | 0.0% | $485.80 | -4.1% | COMMON STOCK | 871607107 |
| NET | CLOUDFLARE INC CL A COM | 34 | $7 | 0.0% | $145.18 | 0.0% | COMMON STOCK | 18915M107 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $7 | 0.0% | $39.90 | -14.9% | COMMON STOCK | 806857108 |
| XENE | XENON PHARMACEUTICALS INC COM | 200 | $6 | 0.0% | $32.62 | 0.0% | NON US EQUITY | 98420N105 |
| AFL | AFLAC INC | 57 | $6 | 0.0% | $104.07 | -0.4% | COMMON STOCK | 001055102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TS | 75 | $6 | 0.0% | $76.07 | — | EXCHANGE-TRADED-FUND | 315912808 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $5 | 0.0% | $505.20 | +4.2% | COMMON STOCK | 573284106 |
| CRUS | CIRRUS LOGIC INC | 51 | $5 | 0.0% | $97.97 | 0.0% | COMMON STOCK | 172755100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 189 | $5 | 0.0% | $23.78 | -10.0% | NON US EQUITY | 143658300 |
| KR | KROGER CO | 74 | $5 | 0.0% | $62.27 | +9.5% | COMMON STOCK | 501044101 |
| BKR | BAKER HUGHES COMPANY CL A | 138 | $5 | 0.0% | $43.80 | -14.9% | COMMON STOCK | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $5 | 0.0% | $57.71 | -17.6% | COMMON STOCK | 039483102 |
| RSG | REPUBLIC SERVICES INC | 21 | $5 | 0.0% | $221.89 | +10.5% | COMMON STOCK | 760759100 |
| GTLS | CHART INDUSTRIES INC | 31 | $5 | 0.0% | $146.88 | 0.0% | COMMON STOCK | 16115Q308 |
| F | FORD MTR CO DEL COM | 447 | $5 | 0.0% | $9.24 | +6.8% | COMMON STOCK | 345370860 |
| CRH | CRH PLC ORD COM | 52 | $5 | 0.0% | $97.65 | -6.8% | NON US EQUITY | G25508105 |
| KHC | KRAFT HEINZ CO/THE | 183 | $5 | 0.0% | $32.25 | -17.3% | COMMON STOCK | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $5 | 0.0% | $21.10 | — | COMMON STOCK | 931427108 |
| OMF | ONEMAIN HOLDINGS INC | 75 | $4 | 0.0% | $49.87 | 0.0% | COMMON STOCK | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 100 | $4 | 0.0% | $36.56 | 0.0% | COMMON STOCK | 316773100 |
| TTMI | TTM TECHNOLOGIES | 100 | $4 | 0.0% | $27.65 | 0.0% | COMMON STOCK | 87305R109 |
| MAA | MID-AMERICA APARTMENT COMM | 27 | $4 | 0.0% | $152.49 | 0.0% | COMMON STOCK | 59522J103 |
| LNG | CHENIERE ENERGY INC | 16 | $4 | 0.0% | $231.60 | 0.0% | COMMON STOCK | 16411R208 |
| PYPL | PAYPAL HOLDINGS INC | 50 | $4 | 0.0% | $77.71 | -12.1% | COMMON STOCK | 70450Y103 |
| YUM | YUM BRANDS INC | 25 | $4 | 0.0% | $108.77 | +32.6% | COMMON STOCK | 988498101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 50 | $4 | 0.0% | $68.37 | 0.0% | COMMON STOCK | 760281204 |
| BIDU | BAIDU INC ADR | 42 | $4 | 0.0% | $85.76 | — | ADR / IDR / GDR | 056752108 |
| APO | APOLLO GLOBAL MGMT INC COM | 23 | $3 | 0.0% | $131.37 | 0.0% | COMMON STOCK | 03769M106 |
| NVO | NOVO NORDISK A/S CL B ADR | 46 | $3 | 0.0% | $69.02 | — | ADR / IDR / GDR | 670100205 |
| TXT | TEXTRON INC | 39 | $3 | 0.0% | $74.80 | -3.3% | COMMON STOCK | 883203101 |
| DELL | DELL TECHNOLOGIES INC CL C | 24 | $3 | 0.0% | $101.32 | 0.0% | COMMON STOCK | 24703L202 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR | 25 | $3 | 0.0% | $113.40 | — | ADR / IDR / GDR | 01609W102 |
| OPFI | OPPFI INC COM | 200 | $3 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 68386H103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $3 | 0.0% | $12.48 | -25.3% | COMMON STOCK | 934423104 |
| FHN | FIRST HORIZON CORP | 129 | $3 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 320517105 |
| TECH | BIO TECHNE CORP | 50 | $3 | 0.0% | $50.06 | 0.0% | COMMON STOCK | 09073M104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $3 | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| BYDDY | BYD CO LTD UNSPONSORED ADR | 25 | $2 | 0.0% | $93.80 | — | ADR / IDR / GDR | 05606L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2 | 0.0% | $16.09 | +2.4% | COMMON STOCK | 42824C109 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW COM | 83 | $2 | 0.0% | $14.23 | 0.0% | NON US EQUITY | M7S64L123 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 220 | $2 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 70614W100 |
| MQ | MARQETA INC CLASS A COM | 250 | $1 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 57142B104 |
| NTR | NUTRIEN LTD COM | 20 | $1 | 0.0% | $58.29 | -3.9% | NON US EQUITY | 67077M108 |
| SONO | SONOS INC COM | 100 | $1 | 0.0% | $9.73 | 0.0% | COMMON STOCK | 83570H108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 200 | $1 | 0.0% | $5.15 | 0.0% | COMMON STOCK | 08975P108 |
| OKTA | OKTA INC CL A | 10 | $1 | 0.0% | $106.80 | 0.0% | COMMON STOCK | 679295105 |
| HITI | HIGH TIDE INC COM | 333 | $1 | 0.0% | $2.24 | 0.0% | NON US EQUITY | 42981E401 |
| XYZ | BLOCK INC CL A | 10 | $1 | 0.0% | $58.18 | 0.0% | COMMON STOCK | 852234103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $1 | 0.0% | $1.69 | +128.9% | COMMON STOCK | 550241103 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $1 | 0.0% | $5.18 | — | ADR / IDR / GDR | 654902204 |
| GM | GENERAL MOTORS CORP | 10 | $0 | 0.0% | $47.81 | -1.6% | COMMON STOCK | 37045V100 |
| SOLV | SOLVENTUM CORP COM SHS | 6 | $0 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| KPLT | KATAPULT HOLDINGS INC COM NEW | 32 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 485859201 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS COM | 20 | $0 | 0.0% | $11.70 | — | NON US EQUITY | 53229C107 |
| OUST | OUSTER INC COM NEW | 9 | $0 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 68989M202 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 7 | $0 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 640268306 |
| — | TILRAY INC COM CL | 425 | $0 | 0.0% | $0.41 | — | COMMON STOCK | 88688T100 |
| NIO | NIO INC ADR | 20 | $0 | 0.0% | $3.45 | — | ADR / IDR / GDR | 62914V106 |
| — | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 5 | $0 | 0.0% | $12.20 | — | EXCHANGE-TRADED-FUND | 67070X101 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 9 | $0 | 0.0% | $1.95 | 0.0% | COMMON STOCK | 9837FR209 |
| 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 |