Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 70,971 | $35.68M | 11.0% | $502.74 | $294.02 | +71.0% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,007 | $18.08M | 5.6% | $669.30 | $467.18 | +43.3% | EXCHANGE-TRADED-FUND | 464287200 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 381,921 | $14.7M | 4.6% | $38.50 | $32.47 | +18.6% | EXCHANGE-TRADED-FUND | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 537,928 | $11.9M | 3.7% | $22.12 | $21.70 | +1.9% | EXCHANGE-TRADED-FUND | 46137V399 |
| MSFT | MICROSOFT CORP COM | 19,957 | $10.34M | 3.2% | $517.95 | $357.74 | +44.5% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 98,924 | $9.237M | 2.9% | $93.37 | $71.64 | +30.3% | EXCHANGE-TRADED-FUND | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 73,515 | $4.798M | 1.5% | $65.26 | $56.74 | +15.0% | EXCHANGE-TRADED-FUND | 464287507 |
| AAPL | APPLE INC COM | 17,672 | $4.5M | 1.4% | $254.63 | $179.08 | +42.1% | COMMON STOCK | 037833100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18,637 | $3.901M | 1.2% | $209.34 | $149.98 | +39.6% | EXCHANGE-TRADED-FUND | 922908652 |
| NVDA | NVIDIA CORPORATION COM | 20,618 | $3.847M | 1.2% | $186.58 | $105.41 | +77.0% | COMMON STOCK | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,871 | $3.568M | 1.1% | $328.17 | $266.85 | +23.0% | EXCHANGE-TRADED-FUND | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 48,812 | $3.552M | 1.1% | $72.77 | $40.50 | +79.7% | EXCHANGE-TRADED-FUND | 464285204 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 41,100 | $3.457M | 1.1% | $84.11 | $82.17 | +2.4% | EXCHANGE-TRADED-FUND | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,819 | $3.413M | 1.1% | $315.43 | $174.26 | +80.1% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CL A COM | 4,592 | $3.372M | 1.0% | $734.38 | $329.61 | +122.6% | COMMON STOCK | 30303M102 |
| T | AT&T INC. | 114,985 | $3.247M | 1.0% | $28.24 | $21.10 | +32.4% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 14,680 | $3.223M | 1.0% | $219.57 | $158.26 | +38.7% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW COM | 20,153 | $3.13M | 1.0% | $155.29 | $136.17 | +12.8% | COMMON STOCK | 166764100 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 100,539 | $3.103M | 1.0% | $30.86 | $30.76 | +0.3% | EXCHANGE-TRADED-FUND | 78468R200 |
| CSCO | CISCO SYSTEMS INC | 43,823 | $2.998M | 0.9% | $68.42 | $49.04 | +37.9% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 7,391 | $2.995M | 0.9% | $405.19 | $333.23 | +20.8% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 28,778 | $2.885M | 0.9% | $100.25 | $97.71 | +2.6% | EXCHANGE-TRADED-FUND | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,845 | $2.834M | 0.9% | $118.83 | $105.01 | +13.2% | EXCHANGE-TRADED-FUND | 464287804 |
| GOOGL | ALPHABET INC CL A | 11,276 | $2.741M | 0.8% | $243.10 | $123.44 | +96.8% | COMMON STOCK | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | 35,250 | $2.583M | 0.8% | $73.29 | $72.18 | +1.5% | EXCHANGE-TRADED-FUND | 46137V241 |
| VUG | VANGUARD GROWTH ETF | 5,231 | $2.509M | 0.8% | $479.61 * | $69.47 | +15.1% | EXCHANGE-TRADED-FUND | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 14,973 | $2.429M | 0.8% | $162.20 | $115.94 | +37.3% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 13,009 | $2.412M | 0.7% | $185.42 | $152.58 | +20.8% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC COM | 10,310 | $2.387M | 0.7% | $231.54 | $173.83 | +32.2% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,044 | $2.357M | 0.7% | $123.75 | $103.39 | +18.7% | COMMON STOCK | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 8,980 | $2.187M | 0.7% | $243.55 | $168.56 | +44.4% | COMMON STOCK | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 29,208 | $2.146M | 0.7% | $73.46 | $69.55 | +5.6% | EXCHANGE-TRADED-FUND | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 38,950 | $2.11M | 0.7% | $54.18 | $41.07 | +31.9% | EXCHANGE-TRADED-FUND | 922042858 |
| AVGO | BROADCOM INC COM | 6,114 | $2.017M | 0.6% | $329.91 | $171.53 | +92.0% | COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,044 | $1.988M | 0.6% | $282.16 | $185.98 | +50.9% | COMMON STOCK | 459200101 |
| BLK | BLACKROCK INC COM | 1,655 | $1.93M | 0.6% | $1165.87 | $1024.07 | +13.3% | COMMON STOCK | 09290D101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,164 | $1.841M | 0.6% | $200.93 | $174.77 | +13.9% | COMMON STOCK | 693475105 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE ETF | 37,185 | $1.768M | 0.5% | $47.55 | $47.06 | +1.0% | EXCHANGE-TRADED-FUND | 46641Q670 |
| MA | MASTERCARD INC CL A | 3,034 | $1.726M | 0.5% | $568.81 | $364.03 | +56.0% | COMMON STOCK | 57636Q104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 32,535 | $1.725M | 0.5% | $53.03 | $50.24 | +5.5% | EXCHANGE-TRADED-FUND | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,114 | $1.723M | 0.5% | $281.86 * | $85.75 | +64.3% | EXCHANGE-TRADED-FUND | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 9,051 | $1.723M | 0.5% | $190.36 | $155.46 | +21.5% | COMMON STOCK | 237194105 |
| KO | COCA COLA CO COM | 25,825 | $1.713M | 0.5% | $66.32 | $54.97 | +19.8% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC COM | 33,226 | $1.677M | 0.5% | $50.46 | $32.14 | +54.9% | NON US EQUITY | 29250N105 |
| V | VISA INC COM CL A | 4,841 | $1.653M | 0.5% | $341.38 | $246.77 | +38.1% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,553 | $1.649M | 0.5% | $45.10 * | $45.49 | -3.3% | COMMON STOCK | 110122108 |
| USB | U S BANCORP NEW | 33,574 | $1.623M | 0.5% | $48.33 | $34.57 | +38.5% | COMMON STOCK | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 1,745 | $1.615M | 0.5% | $925.63 | $581.83 | +58.9% | COMMON STOCK | 22160K105 |
| OKE | ONEOK INC NEW COM | 21,497 | $1.569M | 0.5% | $72.97 | $73.12 | -1.7% | COMMON STOCK | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,228 | $1.534M | 0.5% | $293.50 | $238.51 | +22.3% | COMMON STOCK | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,851 | $1.529M | 0.5% | $140.95 | $129.17 | +9.1% | EXCHANGE-TRADED-FUND | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,399 | $1.512M | 0.5% | $43.95 | $38.30 | +12.8% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 19,937 | $1.505M | 0.5% | $75.49 | $67.82 | +10.6% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HLDGS INC COM | 275 | $1.485M | 0.5% | $5399.27 | $2907.25 | +85.4% | COMMON STOCK | 09857L108 |
| MDT | MEDTRONIC PLC | 14,188 | $1.351M | 0.4% | $95.24 | $84.87 | +12.2% | NON US EQUITY | G5960L103 |
| LLY | ELI LILLY & CO COM | 1,651 | $1.26M | 0.4% | $763.00 | $555.44 | +37.2% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 10,838 | $1.222M | 0.4% | $112.75 | $101.33 | +10.3% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 10,862 | $1.206M | 0.4% | $111.00 | $87.33 | +26.3% | COMMON STOCK | 375558103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 10,212 | $1.174M | 0.4% | $115.01 | $80.97 | +42.0% | EXCHANGE-TRADED-FUND | 464287515 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 19,867 | $1.169M | 0.4% | $58.85 | $58.44 | +0.7% | EXCHANGE-TRADED-FUND | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,910 | $1.154M | 0.4% | $82.96 | $83.67 | -0.8% | EXCHANGE-TRADED-FUND | 464287457 |
| ORCL | ORACLE CORP | 4,092 | $1.151M | 0.4% | $281.24 | $113.82 | +146.7% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 13,673 | $1.148M | 0.4% | $83.93 | $78.38 | +6.2% | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 5,571 | $1.141M | 0.4% | $204.74 | $183.71 | +11.2% | COMMON STOCK | 038222105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 12,406 | $1.134M | 0.4% | $91.42 | $82.45 | +10.9% | EXCHANGE-TRADED-FUND | 922908553 |
| EMR | EMERSON ELEC CO COM | 8,517 | $1.117M | 0.3% | $131.18 | $108.98 | +19.8% | COMMON STOCK | 291011104 |
| ADBE | ADOBE INC COM | 3,155 | $1.113M | 0.3% | $352.75 | $430.30 | -18.0% | COMMON STOCK | 00724F101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,098 | $1.101M | 0.3% | $355.47 | $176.09 | +101.9% | EXCHANGE-TRADED-FUND | 78463V107 |
| CSX | CSX CORP | 30,058 | $1.067M | 0.3% | $35.51 | $33.13 | +6.8% | COMMON STOCK | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,045 | $1.054M | 0.3% | $95.47 | $57.42 | +65.8% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP CL A (NEW) | 33,172 | $1.042M | 0.3% | $31.42 | $37.27 | -16.6% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 8,361 | $1.04M | 0.3% | $124.34 | $127.15 | -3.4% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 9,967 | $1.027M | 0.3% | $103.06 | $59.08 | +74.1% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE INC COM | 4,324 | $1.025M | 0.3% | $237.00 | $255.90 | -7.5% | COMMON STOCK | 79466L302 |
| GPC | GENUINE PARTS CO | 7,304 | $1.012M | 0.3% | $138.60 | $117.45 | +17.1% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 8,959 | $1.008M | 0.3% | $112.50 | $93.04 | +20.0% | COMMON STOCK | 025537101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,075 | $1.005M | 0.3% | $142.10 | $120.03 | +18.4% | EXCHANGE-TRADED-FUND | 464287168 |
| BP | BP PLC SPONSORED ADR | 29,086 | $1.002M | 0.3% | $34.46 | $34.46 | -0.0% | ADR / IDR / GDR | 055622104 |
| SPY | S&P 500 DR (SPDRS) | 1,468 | $978K | 0.3% | $666.18 | $486.27 | +37.0% | EXCHANGE-TRADED-FUND | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,395 | $948K | 0.3% | $279.29 | $112.82 | +147.5% | ADR / IDR / GDR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,849 | $946K | 0.3% | $332.16 | $230.68 | +43.3% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,217 | $937K | 0.3% | $83.53 | $124.87 | -34.2% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT CO COM | 8,114 | $929K | 0.3% | $114.50 | $99.34 | +14.5% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 15,355 | $922K | 0.3% | $60.03 | $58.93 | +1.9% | EXCHANGE-TRADED-FUND | 92206C706 |
| FISV | FISERV INC COM | 6,980 | $900K | 0.3% | $128.93 | $121.88 | +5.8% | COMMON STOCK | 337738108 |
| PKG | PACKAGING CORP OF AMERICA | 4,068 | $887K | 0.3% | $217.93 | $117.02 | +85.1% | COMMON STOCK | 695156109 |
| IQV | IQVIA HLDGS INC COM | 4,626 | $879K | 0.3% | $189.94 | $228.74 | -17.0% | COMMON STOCK | 46266C105 |
| AMGN | AMGEN INC | 3,097 | $874K | 0.3% | $282.20 | $287.01 | -2.4% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 8,572 | $870K | 0.3% | $101.50 | $72.45 | +39.3% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC COM | 33,129 | $844K | 0.3% | $25.48 | $33.28 | -24.8% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 2,246 | $841K | 0.3% | $374.25 | $282.94 | +32.3% | NON US EQUITY | G29183103 |
| PSA | PUBLIC STORAGE COM | 2,869 | $829K | 0.3% | $288.85 | $278.43 | +2.6% | COMMON STOCK | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 1,371 | $817K | 0.3% | $596.03 | $549.97 | +8.4% | EXCHANGE-TRADED-FUND | 78467Y107 |
| MS | MORGAN STANLEY | 5,126 | $815K | 0.3% | $158.96 | $122.44 | +29.0% | COMMON STOCK | 617446448 |
| BEN | FRANKLIN RESOURCES INC COM | 34,069 | $788K | 0.2% | $23.13 | $23.42 | -2.6% | COMMON STOCK | 354613101 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 9,939 | $776K | 0.2% | $78.09 | $78.64 | -0.7% | EXCHANGE-TRADED-FUND | 921937819 |
| TFC | TRUIST FINL CORP COM | 16,924 | $774K | 0.2% | $45.72 | $41.07 | +10.0% | COMMON STOCK | 89832Q109 |
| MO | ALTRIA GROUP INC | 11,510 | $760K | 0.2% | $66.06 | $59.38 | +9.3% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 14,432 | $745K | 0.2% | $51.59 | $35.67 | +43.9% | COMMON STOCK | 060505104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 17,180 | $725K | 0.2% | $42.22 | $38.21 | — | COMMON STOCK | 681936100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $725K | 0.2% | $345.30 | $455.08 | -24.6% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC COM | 4,278 | $712K | 0.2% | $166.36 | $124.96 | +32.4% | COMMON STOCK | 747525103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 7,402 | $710K | 0.2% | $95.89 | $76.16 | +25.9% | EXCHANGE-TRADED-FUND | 464287606 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 1,152 | $692K | 0.2% | $600.37 | $514.25 | +16.7% | EXCHANGE-TRADED-FUND | 46090E103 |
| SBUX | STARBUCKS CORP | 8,013 | $678K | 0.2% | $84.60 | $88.23 | -4.8% | COMMON STOCK | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,281 | $676K | 0.2% | $59.92 | $58.06 | +3.2% | EXCHANGE-TRADED-FUND | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,349 | $673K | 0.2% | $499.21 | $435.85 | +13.7% | COMMON STOCK | 539830109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,090 | $647K | 0.2% | $79.95 | $70.00 | +14.2% | NON US EQUITY | 891160509 |
| PHM | PULTE HOMES INC | 4,843 | $640K | 0.2% | $132.13 | $97.18 | +35.7% | COMMON STOCK | 745867101 |
| TRV | THE TRAVELERS COMPANIES INC | 2,268 | $633K | 0.2% | $279.22 | $156.08 | +78.2% | COMMON STOCK | 89417E109 |
| PG | PROCTER & GAMBLE CO | 4,113 | $632K | 0.2% | $153.65 | $143.31 | +6.5% | COMMON STOCK | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,192 | $627K | 0.2% | $120.72 | $82.15 | +47.0% | EXCHANGE-TRADED-FUND | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 3,648 | $621K | 0.2% | $170.26 | $135.79 | +24.6% | COMMON STOCK | 91913Y100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 20,050 | $607K | 0.2% | $30.29 | $30.79 | -1.6% | EXCHANGE-TRADED-FUND | 78464A474 |
| WMB | WILLIAMS COS INC | 9,576 | $607K | 0.2% | $63.35 | $57.76 | +8.8% | COMMON STOCK | 969457100 |
| PGR | PROGRESSIVE CORP COM | 2,426 | $599K | 0.2% | $246.95 * | $244.60 | -5.1% | COMMON STOCK | 743315103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 6,674 | $594K | 0.2% | $88.96 | $83.45 | +6.6% | EXCHANGE-TRADED-FUND | 97717X669 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 13,930 | $592K | 0.2% | $42.47 * | $36.04 | +10.7% | COMMON STOCK | 680223104 |
| IP | INTERNATIONAL PAPER CO COM | 12,315 | $571K | 0.2% | $46.40 | $42.81 | +7.1% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC COM | 1,156 | $552K | 0.2% | $477.15 | $238.51 | +99.5% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A COM | 8,724 | $545K | 0.2% | $62.47 | $66.09 | -6.3% | COMMON STOCK | 609207105 |
| TGT | TARGET CORP | 6,054 | $543K | 0.2% | $89.70 | $115.92 | -23.6% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,127 | $525K | 0.2% | $246.60 | $324.48 | -24.0% | NON US EQUITY | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 1,063 | $517K | 0.2% | $486.71 | $417.49 | +16.4% | COMMON STOCK | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,277 | $515K | 0.2% | $120.50 | $100.97 | +19.3% | EXCHANGE-TRADED-FUND | 92206C680 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,303 | $512K | 0.2% | $96.55 | $87.33 | +10.6% | EXCHANGE-TRADED-FUND | 464287499 |
| FLEX | FLEX LTD | 8,825 | $512K | 0.2% | $57.97 | $40.97 | +41.5% | NON US EQUITY | Y2573F102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 685 | $511K | 0.2% | $746.63 * | $60.11 | +55.3% | EXCHANGE-TRADED-FUND | 92204A702 |
| ELV | ELEVANCE HEALTH INC COM | 1,551 | $501K | 0.2% | $323.12 | $446.51 | -28.0% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 417 | $500K | 0.2% | $1198.92 * | $67.13 | +78.6% | COMMON STOCK | 64110L106 |
| SYK | STRYKER CORPORATION COM | 1,348 | $498K | 0.2% | $369.67 | $304.55 | +21.1% | COMMON STOCK | 863667101 |
| — | ISHARES TR IBONDS DEC25 ETF | 19,133 | $482K | 0.1% | $25.19 | $24.83 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| MCK | MCKESSON CORP | 601 | $464K | 0.1% | $772.54 | $519.71 | +48.5% | COMMON STOCK | 58155Q103 |
| INTU | INTUIT INC | 666 | $455K | 0.1% | $682.91 | $595.65 | +14.4% | COMMON STOCK | 461202103 |
| ADSK | AUTODESK INCORPORATED | 1,431 | $455K | 0.1% | $317.67 | $210.07 | +51.2% | COMMON STOCK | 052769106 |
| PEP | PEPSICO INC COM | 3,233 | $454K | 0.1% | $140.44 | $151.82 | -8.4% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $450K | 0.1% | $346.26 | $319.58 | +8.1% | COMMON STOCK | 824348106 |
| SHEL | SHELL PLC SPON ADS ADR | 6,170 | $441K | 0.1% | $71.53 | $61.62 | +16.1% | ADR / IDR / GDR | 780259305 |
| TSLA | TESLA INC COM | 962 | $428K | 0.1% | $444.72 | $335.20 | +32.7% | COMMON STOCK | 88160R101 |
| DAL | DELTA AIR LINES INC | 7,337 | $416K | 0.1% | $56.75 | $43.69 | +29.5% | COMMON STOCK | 247361702 |
| HON | HONEYWELL INTERNATIONAL INC | 1,914 | $403K | 0.1% | $210.50 * | $183.87 | +7.3% | COMMON STOCK | 438516106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,068 | $401K | 0.1% | $66.01 | $62.31 | +5.9% | ADR / IDR / GDR | 767204100 |
| PAYX | PAYCHEX INC COM | 3,158 | $400K | 0.1% | $126.76 | $125.41 | +0.1% | COMMON STOCK | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,452 | $396K | 0.1% | $272.72 | $266.96 | +0.8% | COMMON STOCK | 009158106 |
| CBRE | CBRE GROUP INC | 2,488 | $392K | 0.1% | $157.56 | $102.78 | +53.3% | COMMON STOCK | 12504L109 |
| NOW | SERVICENOW INC | 421 | $387K | 0.1% | $920.28 * | $159.58 | +15.3% | COMMON STOCK | 81762P102 |
| APP | APPLOVIN CORP COM CL A | 539 | $387K | 0.1% | $718.54 | $80.87 | +788.5% | COMMON STOCK | 03831W108 |
| NRG | NRG ENERGY INC | 2,372 | $384K | 0.1% | $161.95 | $42.58 | +279.4% | COMMON STOCK | 629377508 |
| SO | SOUTHERN CO COM | 4,039 | $383K | 0.1% | $94.77 | $58.44 | +60.8% | COMMON STOCK | 842587107 |
| ABNB | AIRBNB INC COM CL A | 3,129 | $380K | 0.1% | $121.42 | $126.67 | -4.1% | COMMON STOCK | 009066101 |
| DLR | DIGITAL REALTY TRUST INC | 2,173 | $376K | 0.1% | $172.88 | $158.63 | +8.1% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORPORATION COM | 1,890 | $375K | 0.1% | $198.26 | $216.08 | -8.4% | COMMON STOCK | 235851102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 3,665 | $367K | 0.1% | $100.23 | $99.92 | +0.3% | EXCHANGE-TRADED-FUND | 381430529 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,790 | $362K | 0.1% | $95.43 | $136.36 | -30.0% | ADR / IDR / GDR | 25243Q205 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,732 | $358K | 0.1% | $206.51 | $169.05 | +22.2% | EXCHANGE-TRADED-FUND | 464287408 |
| MAS | MASCO CORP | 5,055 | $356K | 0.1% | $70.39 | $69.49 | +0.8% | COMMON STOCK | 574599106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,908 | $351K | 0.1% | $59.49 | $50.28 | +17.4% | COMMON STOCK | 894164102 |
| COR | CENCORA INC COM | 1,093 | $342K | 0.1% | $312.53 | $123.88 | +151.9% | COMMON STOCK | 03073E105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,365 | $330K | 0.1% | $241.96 | $199.67 | +21.2% | EXCHANGE-TRADED-FUND | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,569 | $325K | 0.1% | $206.91 | $141.27 | +46.5% | COMMON STOCK | M22465104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 3,700 | $323K | 0.1% | $87.31 | $83.16 | +5.0% | EXCHANGE-TRADED-FUND | 46432F842 |
| SYF | SYNCHRONY FINANCIAL | 4,469 | $318K | 0.1% | $71.05 | $48.55 | +45.7% | COMMON STOCK | 87165B103 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 13,200 | $310K | 0.1% | $23.47 | $22.94 | +2.3% | EXCHANGE-TRADED-FUND | 46436E205 |
| APTV | APTIV PLC COM SHS | 3,573 | $308K | 0.1% | $86.22 | $65.62 | +31.4% | NON US EQUITY | G3265R107 |
| IBDS | ISHARES TR IBONDS 27 ETF | 12,630 | $307K | 0.1% | $24.34 | $24.06 | +1.2% | EXCHANGE-TRADED-FUND | 46435UAA9 |
| GWW | WW GRAINGER INC | 320 | $305K | 0.1% | $952.96 | $886.58 | +7.2% | COMMON STOCK | 384802104 |
| LOW | LOWES COMPANIES INC | 1,199 | $301K | 0.1% | $251.31 | $226.16 | +10.6% | COMMON STOCK | 548661107 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,594 | $301K | 0.1% | $45.67 | $44.77 | +2.0% | EXCHANGE-TRADED-FUND | 47103U852 |
| GIS | GENERAL MILLS INC | 5,759 | $290K | 0.1% | $50.42 | $64.72 | -23.1% | COMMON STOCK | 370334104 |
| URI | UNITED RENTALS INC | 304 | $290K | 0.1% | $954.66 | $572.10 | +66.5% | COMMON STOCK | 911363109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 971 | $289K | 0.1% | $297.91 | $183.08 | +62.7% | COMMON STOCK | 922475108 |
| KMX | CARMAX INC | 6,425 | $288K | 0.1% | $44.87 | $106.30 | -57.8% | COMMON STOCK | 143130102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,215 | $287K | 0.1% | $129.72 | $106.89 | +21.4% | EXCHANGE-TRADED-FUND | 464287705 |
| RTX | RTX CORPORATION COM | 1,712 | $286K | 0.1% | $167.33 | $90.69 | +83.8% | COMMON STOCK | 75513E101 |
| EOG | EOG RESOURCES INC | 2,522 | $283K | 0.1% | $112.12 | $107.00 | +3.8% | COMMON STOCK | 26875P101 |
| FNV | FRANCO-NEVADA CORP | 1,265 | $282K | 0.1% | $222.91 | $141.40 | +57.6% | NON US EQUITY | 351858105 |
| WFC | WELLS FARGO CO NEW COM | 3,278 | $275K | 0.1% | $83.82 | $47.98 | +73.8% | COMMON STOCK | 949746101 |
| L | LOEWS CORP COM | 2,711 | $272K | 0.1% | $100.39 | $63.12 | +59.0% | COMMON STOCK | 540424108 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,041 | $271K | 0.1% | $260.44 | $190.06 | +36.7% | COMMON STOCK | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 4,537 | $269K | 0.1% | $59.28 | $52.63 | — | ADR / IDR / GDR | 904767704 |
| IVZ | INVESCO LTD | 11,698 | $268K | 0.1% | $22.94 | $17.86 | +27.3% | NON US EQUITY | G491BT108 |
| KKR | KKR & CO INC COM | 2,064 | $268K | 0.1% | $129.95 | $143.40 | -9.5% | COMMON STOCK | 48251W104 |
| COP | CONOCOPHILLIPS | 2,834 | $268K | 0.1% | $94.59 | $99.44 | -5.8% | COMMON STOCK | 20825C104 |
| TTD | THE TRADE DESK INC COM CL A | 5,355 | $262K | 0.1% | $49.01 | $75.66 | -35.2% | COMMON STOCK | 88339J105 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 2,750 | $262K | 0.1% | $95.14 | $93.66 | +1.6% | EXCHANGE-TRADED-FUND | 46429B697 |
| IBTK | ISHARES TR IBOND DEC ETF | 13,060 | $260K | 0.1% | $19.88 | $19.36 | +2.7% | EXCHANGE-TRADED-FUND | 46436E593 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 11,520 | $258K | 0.1% | $22.38 | $22.01 | +1.7% | EXCHANGE-TRADED-FUND | 46436E833 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 11,170 | $256K | 0.1% | $22.95 | $22.84 | +0.5% | EXCHANGE-TRADED-FUND | 46436E858 |
| CI | THE CIGNA GROUP COM | 888 | $256K | 0.1% | $288.25 | $321.29 | -10.8% | COMMON STOCK | 125523100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,816 | $252K | 0.1% | $25.71 | $23.82 | +7.9% | EXCHANGE-TRADED-FUND | 808524102 |
| EBAY | EBAY INC | 2,769 | $252K | 0.1% | $90.95 | $57.58 | +57.4% | COMMON STOCK | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 3,076 | $246K | 0.1% | $79.94 | $71.88 | +10.5% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 711 | $242K | 0.1% | $341.00 | $216.44 | +56.9% | COMMON STOCK | 369550108 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 3,019 | $241K | 0.1% | $79.93 | $76.95 | +3.9% | EXCHANGE-TRADED-FUND | 92206C409 |
| PRI | PRIMERICA INC | 859 | $238K | 0.1% | $277.59 | $174.65 | +58.9% | COMMON STOCK | 74164M108 |
| DKS | DICKS SPORTING GOODS INC COM | 1,055 | $234K | 0.1% | $222.22 | $117.68 | +87.8% | COMMON STOCK | 253393102 |
| KLAC | KLA CORPORATION COM | 215 | $232K | 0.1% | $1078.60 | $416.41 | +158.6% | COMMON STOCK | 482480100 |
| ECL | ECOLAB INC COM | 838 | $229K | 0.1% | $273.86 | $175.08 | +56.0% | COMMON STOCK | 278865100 |
| HPQ | HP INC COM | 8,412 | $229K | 0.1% | $27.23 | $32.51 | -17.2% | COMMON STOCK | 40434L105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,866 | $227K | 0.1% | $46.71 | $46.25 | +1.0% | EXCHANGE-TRADED-FUND | 46434V613 |
| SDY | SPDR S&P DIVIDEND ETF | 1,598 | $224K | 0.1% | $140.05 | $139.49 | +0.4% | EXCHANGE-TRADED-FUND | 78464A763 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 665 | $221K | 0.1% | $332.69 | $214.57 | +55.1% | COMMON STOCK | 50212V100 |
| PWR | QUANTA SERVICES INC | 519 | $215K | 0.1% | $414.42 | $211.06 | +96.3% | COMMON STOCK | 74762E102 |
| CASY | CASEY'S GENERAL STORES INC | 380 | $215K | 0.1% | $565.32 | $394.24 | +43.1% | COMMON STOCK | 147528103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,272 | $214K | 0.1% | $168.56 | $50.44 | +233.4% | NON US EQUITY | 008474108 |
| MCD | MCDONALDS CORP | 692 | $210K | 0.1% | $303.89 | $238.52 | +26.6% | COMMON STOCK | 580135101 |
| CB | CHUBB LIMITED | 741 | $209K | 0.1% | $282.25 | $238.16 | +18.5% | NON US EQUITY | H1467J104 |
| GEV | GE VERNOVA LLC COM | 335 | $206K | 0.1% | $614.90 | $551.99 | +11.3% | COMMON STOCK | 36828A101 |
| HUBB | HUBBELL INCORPORATED | 475 | $204K | 0.1% | $430.31 | $365.58 | +17.3% | COMMON STOCK | 443510607 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,010 | $202K | 0.1% | $100.70 | $100.47 | +0.2% | EXCHANGE-TRADED-FUND | 46436E718 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,110 | $201K | 0.1% | $95.19 | $93.63 | +1.7% | EXCHANGE-TRADED-FUND | 464288281 |
| STRL | STERLING INFRASTRUCTURE INC COM | 590 | $200K | 0.1% | $339.68 | $283.87 | +19.7% | COMMON STOCK | 859241101 |
| STLD | STEEL DYNAMICS INC | 1,378 | $192K | 0.1% | $139.43 | $109.22 | +27.3% | COMMON STOCK | 858119100 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,023 | $183K | 0.1% | $90.50 | $84.27 | +7.4% | EXCHANGE-TRADED-FUND | 78464A359 |
| VO | VANGUARD MID-CAP ETF | 615 | $181K | 0.1% | $293.74 * | $71.81 | +2.3% | EXCHANGE-TRADED-FUND | 922908629 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $179K | 0.1% | $31.91 | $27.35 | +16.7% | EXCHANGE-TRADED-FUND | 808524300 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,214 | $177K | 0.1% | $145.65 | $134.60 | +8.2% | EXCHANGE-TRADED-FUND | 464287150 |
| UBER | UBER TECHNOLOGIES INC COM | 1,755 | $172K | 0.1% | $97.97 | $91.32 | +7.3% | COMMON STOCK | 90353T100 |
| MET | METLIFE INC | 2,061 | $170K | 0.1% | $82.37 | $60.76 | +34.6% | COMMON STOCK | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $169K | 0.1% | $468.41 * | $80.36 | +45.7% | EXCHANGE-TRADED-FUND | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,296 | $166K | 0.1% | $128.24 | $100.87 | +27.1% | ADR / IDR / GDR | 66987V109 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 851 | $166K | 0.1% | $194.50 | $181.74 | +7.0% | EXCHANGE-TRADED-FUND | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 1,630 | $165K | 0.1% | $101.37 | $124.56 | -18.6% | COMMON STOCK | 243537107 |
| OEF | ISHARES S&P 100 ETF | 483 | $161K | 0.0% | $332.84 | $213.72 | +55.7% | EXCHANGE-TRADED-FUND | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,118 | $157K | 0.0% | $140.78 | $179.81 | -21.9% | COMMON STOCK | 679580100 |
| ON | ON SEMICONDUCTOR CORP COM | 3,086 | $152K | 0.0% | $49.31 | $57.79 | -14.7% | COMMON STOCK | 682189105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $152K | 0.0% | $213.73 | $192.96 | +10.8% | EXCHANGE-TRADED-FUND | 92204A207 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,550 | $152K | 0.0% | $27.30 | $28.03 | -2.6% | EXCHANGE-TRADED-FUND | 808524797 |
| UNP | UNION PACIFIC CORP COM | 639 | $151K | 0.0% | $236.37 | $212.32 | +10.7% | COMMON STOCK | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 301 | $150K | 0.0% | $498.69 | $467.00 | +6.4% | COMMON STOCK | 776696106 |
| PSX | PHILLIPS 66 COM | 1,099 | $149K | 0.0% | $136.02 | $104.07 | +29.6% | COMMON STOCK | 718546104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $148K | 0.0% | $141.50 | $115.35 | +22.7% | EXCHANGE-TRADED-FUND | 464287887 |
| DHI | D R HORTON INC COM | 872 | $148K | 0.0% | $169.47 | $109.03 | +54.9% | COMMON STOCK | 23331A109 |
| PCAR | PACCAR INC | 1,502 | $148K | 0.0% | $98.32 | $77.06 | +25.6% | COMMON STOCK | 693718108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 920 | $142K | 0.0% | $154.23 | $107.05 | +44.1% | EXCHANGE-TRADED-FUND | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC CL A | 830 | $138K | 0.0% | $166.15 | $120.90 | +36.9% | COMMON STOCK | 882681109 |
| AMP | AMERIPRISE FINANCIAL INC | 276 | $136K | 0.0% | $491.25 | $304.25 | +60.9% | COMMON STOCK | 03076C106 |
| FAST | FASTENAL CO | 2,734 | $134K | 0.0% | $49.04 | $33.64 | +45.0% | COMMON STOCK | 311900104 |
| ZBRA | ZEBRA TECH CORP CL A | 448 | $133K | 0.0% | $297.16 | $448.07 | -33.7% | COMMON STOCK | 989207105 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 5,733 | $132K | 0.0% | $23.00 | $22.40 | +2.7% | EXCHANGE-TRADED-FUND | 78464A516 |
| LFUS | LITTELFUSE INC | 495 | $128K | 0.0% | $259.01 | $288.21 | -10.1% | COMMON STOCK | 537008104 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 562 | $128K | 0.0% | $227.73 | $231.71 | -2.2% | NON US EQUITY | N6596X109 |
| CTVA | CORTEVA INC COM | 1,849 | $125K | 0.0% | $67.63 | $48.63 | +38.7% | COMMON STOCK | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $124K | 0.0% | $320.04 | $301.37 | +6.2% | EXCHANGE-TRADED-FUND | 464287648 |
| AVB | AVALONBAY CMNTYS INC COM | 640 | $124K | 0.0% | $193.17 | $199.04 | -3.9% | COMMON STOCK | 053484101 |
| HSY | HERSHEY CO/THE | 660 | $123K | 0.0% | $187.05 | $167.90 | +10.6% | COMMON STOCK | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 518 | $123K | 0.0% | $238.17 | $174.52 | +35.9% | COMMON STOCK | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3,110 | $122K | 0.0% | $39.19 | $46.13 | -15.0% | COMMON STOCK | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,800 | $120K | 0.0% | $20.69 | $20.65 | — | EXCHANGE-TRADED-FUND | 46138J825 |
| EAT | BRINKER INTL INC COM | 940 | $119K | 0.0% | $126.68 | $156.07 | -18.8% | COMMON STOCK | 109641100 |
| CMI | CUMMINS INC | 279 | $118K | 0.0% | $422.37 | $214.81 | +95.8% | COMMON STOCK | 231021106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 490 | $117K | 0.0% | $239.64 * | $84.54 | +41.7% | EXCHANGE-TRADED-FUND | 81369Y407 |
| HMOP | HARTFORD FDS EXCHANGE TRADED ETF | 2,980 | $116K | 0.0% | $38.97 | $38.45 | +1.4% | EXCHANGE-TRADED-FUND | 41653L503 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF | 4,775 | $116K | 0.0% | $24.30 | $23.94 | +1.5% | EXCHANGE-TRADED-FUND | 45409F827 |
| — | LIBERTY ALL STAR EQUITY FUND | 18,039 | $114K | 0.0% | $6.34 | $6.79 | — | EXCHANGE-TRADED-FUND | 530158104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $113K | 0.0% | $20.57 | $20.28 | +1.4% | EXCHANGE-TRADED-FUND | 46138J643 |
| HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | 2,169 | $112K | 0.0% | $51.57 | $50.61 | +1.9% | EXCHANGE-TRADED-FUND | 46654Q591 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 500 | $111K | 0.0% | $222.17 | $182.77 | +21.6% | EXCHANGE-TRADED-FUND | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 544 | $111K | 0.0% | $203.62 | $186.93 | +8.9% | COMMON STOCK | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2,645 | $109K | 0.0% | $41.11 | $40.37 | +1.8% | EXCHANGE-TRADED-FUND | 381430107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108K | 0.0% | $19.71 | $19.54 | +0.9% | EXCHANGE-TRADED-FUND | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108K | 0.0% | $19.56 | $19.46 | +0.5% | EXCHANGE-TRADED-FUND | 46138J791 |
| LKQ | LKQ CORP | 3,454 | $105K | 0.0% | $30.54 | $47.58 | -36.5% | COMMON STOCK | 501889208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $103K | 0.0% | $18.81 | $18.50 | +1.7% | EXCHANGE-TRADED-FUND | 46138J577 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,130 | $100K | 0.0% | $88.76 | $86.55 | +2.5% | COMMON STOCK | 78467J100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $100K | 0.0% | $203.59 | $191.81 | +6.1% | EXCHANGE-TRADED-FUND | 464287598 |
| CVS | CVS HEALTH CORP COM | 1,317 | $99,289 | 0.0% | $75.39 | $65.37 | +14.4% | COMMON STOCK | 126650100 |
| IBDR | ISHARES TR IBONDS DEC ETF | 4,082 | $99,193 | 0.0% | $24.30 | $23.98 | +1.3% | EXCHANGE-TRADED-FUND | 46435GAA0 |
| GE | GE AEROSPACE COM NEW | 328 | $98,669 | 0.0% | $300.82 | $187.01 | +60.7% | COMMON STOCK | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $97,835 | 0.0% | $562.27 | $621.17 | -9.6% | COMMON STOCK | 75886F107 |
| TSN | TYSON FOODS INC CL A | 1,795 | $97,469 | 0.0% | $54.30 | $62.39 | -13.7% | COMMON STOCK | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,280 | $96,128 | 0.0% | $75.10 | $82.82 | -9.4% | COMMON STOCK | 36266G107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,784 | $96,104 | 0.0% | $53.87 | $34.46 | +56.3% | EXCHANGE-TRADED-FUND | 81369Y605 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,475 | $94,754 | 0.0% | $64.24 | $58.95 | +9.0% | EXCHANGE-TRADED-FUND | 46138E263 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3,720 | $94,265 | 0.0% | $25.34 | $25.21 | +0.5% | EXCHANGE-TRADED-FUND | 00039J202 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT ETF | 1,860 | $94,060 | 0.0% | $50.57 | $50.39 | +0.4% | EXCHANGE-TRADED-FUND | 72201R874 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 ETF | 1,195 | $93,616 | 0.0% | $78.34 | $75.43 | +3.9% | EXCHANGE-TRADED-FUND | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 956 | $93,516 | 0.0% | $97.82 | $92.81 | +5.4% | EXCHANGE-TRADED-FUND | 92206C664 |
| LNTH | LANTHEUS HLDGS INC COM | 1,815 | $93,091 | 0.0% | $51.29 | $69.32 | -26.0% | COMMON STOCK | 516544103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $92,950 | 0.0% | $16.90 | $16.57 | +2.0% | EXCHANGE-TRADED-FUND | 46138J460 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 666 | $92,687 | 0.0% | $139.17 | $132.76 | +4.8% | EXCHANGE-TRADED-FUND | 81369Y209 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $90,684 | 0.0% | $125.95 | $78.86 | +59.7% | EXCHANGE-TRADED-FUND | 464287549 |
| SYY | SYSCO CORP | 1,099 | $90,492 | 0.0% | $82.34 | $71.65 | +13.3% | COMMON STOCK | 871829107 |
| CME | CME GROUP INC | 329 | $88,893 | 0.0% | $270.19 | $243.17 | +10.6% | COMMON STOCK | 12572Q105 |
| APH | AMPHENOL CORP NEW | 710 | $87,863 | 0.0% | $123.75 | $89.50 | +38.0% | COMMON STOCK | 032095101 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 1,025 | $86,951 | 0.0% | $84.83 | $84.42 | +0.5% | EXCHANGE-TRADED-FUND | 46429B689 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 1,117 | $86,735 | 0.0% | $77.65 | $76.19 | +1.9% | EXCHANGE-TRADED-FUND | 92206C813 |
| WAB | WABTEC CORP | 428 | $85,801 | 0.0% | $200.47 | $93.46 | +114.2% | COMMON STOCK | 929740108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $85,424 | 0.0% | $53.39 | $65.91 | -19.8% | COMMON STOCK | 34964C106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 800 | $85,192 | 0.0% | $106.49 | $106.90 | -0.4% | EXCHANGE-TRADED-FUND | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,011 | $84,378 | 0.0% | $83.46 | $56.47 | +46.6% | COMMON STOCK | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 172 | $83,423 | 0.0% | $485.02 | $582.16 | -16.7% | COMMON STOCK | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 758 | $78,635 | 0.0% | $103.74 | $100.76 | +1.6% | COMMON STOCK | 744320102 |
| STZ | CONSTELLATION BRANDS INC CL A | 581 | $78,243 | 0.0% | $134.67 | $210.16 | -36.4% | COMMON STOCK | 21036P108 |
| INCY | INCYTE CORP | 914 | $77,516 | 0.0% | $84.81 | $59.46 | +42.6% | COMMON STOCK | 45337C102 |
| INTC | INTEL CORP | 2,310 | $77,501 | 0.0% | $33.55 | $37.27 | -10.0% | COMMON STOCK | 458140100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $75,561 | 0.0% | $139.67 | $124.17 | +12.5% | EXCHANGE-TRADED-FUND | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $74,950 | 0.0% | $73.48 | $64.75 | +13.5% | EXCHANGE-TRADED-FUND | 46138E354 |
| FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR | 2,825 | $73,168 | 0.0% | $25.90 | $25.35 | +2.2% | EXCHANGE-TRADED-FUND | 33739H101 |
| ABT | ABBOTT LABORATORIES | 522 | $69,917 | 0.0% | $133.94 | $122.99 | +8.4% | COMMON STOCK | 002824100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $68,860 | 0.0% | $36.55 | $26.50 | +37.9% | EXCHANGE-TRADED-FUND | 464288448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 787 | $68,634 | 0.0% | $87.21 * | $40.12 | +8.7% | EXCHANGE-TRADED-FUND | 81369Y886 |
| PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 4,836 | $64,947 | 0.0% | $13.43 | $13.26 | +1.2% | EXCHANGE-TRADED-FUND | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 140 | $64,924 | 0.0% | $463.74 | $450.71 | +2.9% | EXCHANGE-TRADED-FUND | 78467X109 |
| UGI | UGI CORP NEW (HOLDING CO) | 1,945 | $64,691 | 0.0% | $33.26 | $32.23 | +3.2% | COMMON STOCK | 902681105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $64,611 | 0.0% | $24.40 | $22.19 | — | COMMON STOCK | 35086T109 |
| DTE | DTE ENERGY CO COM | 454 | $64,209 | 0.0% | $141.43 | $102.74 | +36.4% | COMMON STOCK | 233331107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | $63,647 | 0.0% | $114.68 | $112.09 | +2.3% | EXCHANGE-TRADED-FUND | 46137V449 |
| IEMG | ISHARES INC CORE MSCI EMKT | 963 | $63,481 | 0.0% | $65.92 | $62.37 | +5.7% | EXCHANGE-TRADED-FUND | 46434G103 |
| SPG | SIMON PROPERTY GROUP INC | 332 | $62,306 | 0.0% | $187.67 | $134.41 | +37.9% | COMMON STOCK | 828806109 |
| ED | CONSOLIDATED EDISON INC | 611 | $61,418 | 0.0% | $100.52 | $69.94 | +42.5% | COMMON STOCK | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 379 | $61,318 | 0.0% | $161.79 | $145.74 | +11.0% | COMMON STOCK | 007903107 |
| KDP | KEURIG DR PEPPER INC COM | 2,395 | $61,096 | 0.0% | $25.51 | $33.48 | -24.4% | COMMON STOCK | 49271V100 |
| ADI | ANALOG DEVICES INC COM | 245 | $60,197 | 0.0% | $245.70 | $209.07 | +17.1% | COMMON STOCK | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 326 | $59,896 | 0.0% | $183.73 | $166.28 | +9.5% | COMMON STOCK | 882508104 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,343 | $59,793 | 0.0% | $25.52 | $25.15 | +1.5% | EXCHANGE-TRADED-FUND | 46435U515 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $59,472 | 0.0% | $50.40 | $47.20 | +6.8% | EXCHANGE-TRADED-FUND | 97717X701 |
| BX | BLACKSTONE INC COM | 343 | $58,602 | 0.0% | $170.85 | $141.42 | +19.7% | COMMON STOCK | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 73 | $58,134 | 0.0% | $796.36 | $614.40 | +29.0% | COMMON STOCK | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 128 | $57,245 | 0.0% | $447.23 | $539.88 | -17.2% | COMMON STOCK | 46120E602 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $57,228 | 0.0% | $40.16 | $36.19 | +11.0% | EXCHANGE-TRADED-FUND | 464289883 |
| IEX | IDEX CORP | 345 | $56,152 | 0.0% | $162.76 | $168.10 | -3.6% | COMMON STOCK | 45167R104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $54,112 | 0.0% | $103.07 | $97.90 | +5.3% | EXCHANGE-TRADED-FUND | 74348A467 |
| ALL | ALLSTATE CORP COM | 252 | $54,092 | 0.0% | $214.65 | $161.46 | +32.3% | COMMON STOCK | 020002101 |
| SRE | SEMPRA COM | 591 | $53,178 | 0.0% | $89.98 | $73.76 | +20.2% | COMMON STOCK | 816851109 |
| FTNT | FORTINET INC | 622 | $52,298 | 0.0% | $84.08 | $70.98 | +18.5% | COMMON STOCK | 34959E109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $51,491 | 0.0% | $23.41 | $23.41 | +0.0% | EXCHANGE-TRADED-FUND | 46138J635 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 2,270 | $50,281 | 0.0% | $22.15 | $21.56 | +2.7% | EXCHANGE-TRADED-FUND | 46436E726 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $50,028 | 0.0% | $22.74 | $22.58 | +0.7% | EXCHANGE-TRADED-FUND | 46138J585 |
| TJX | TJX COS INC NEW COM | 344 | $49,722 | 0.0% | $144.54 | $128.21 | +12.4% | COMMON STOCK | 872540109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,888 | $49,558 | 0.0% | $17.16 | $19.21 | — | COMMON STOCK | 29273V100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $48,269 | 0.0% | $176.81 | $166.64 | +6.1% | EXCHANGE-TRADED-FUND | 464287630 |
| LIN | LINDE PLC SHS COM | 101 | $47,975 | 0.0% | $475.00 | $453.59 | +4.3% | NON US EQUITY | G54950103 |
| FHN | FIRST HORIZON CORPORATION COM | 2,017 | $45,604 | 0.0% | $22.61 | $21.76 | +3.3% | COMMON STOCK | 320517105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 676 | $45,339 | 0.0% | $67.07 | $66.84 | -0.1% | COMMON STOCK | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 753 | $44,954 | 0.0% | $59.70 | $54.50 | +9.1% | COMMON STOCK | 14448C104 |
| NDAQ | NASDAQ INC | 506 | $44,756 | 0.0% | $88.45 | $79.01 | +11.6% | COMMON STOCK | 631103108 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $44,430 | 0.0% | $76.34 | $56.45 | +35.2% | EXCHANGE-TRADED-FUND | 316092501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 684 | $43,926 | 0.0% | $64.22 | $76.36 | -16.7% | COMMON STOCK | 595017104 |
| JBL | JABIL INC | 200 | $43,434 | 0.0% | $217.17 | $153.55 | +41.4% | COMMON STOCK | 466313103 |
| WM | WASTE MGMT INC DEL COM | 193 | $42,620 | 0.0% | $220.83 | $219.24 | +0.3% | COMMON STOCK | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 232 | $42,321 | 0.0% | $182.42 | $107.66 | +69.4% | COMMON STOCK | 69608A108 |
| DE | DEERE & CO | 92 | $42,068 | 0.0% | $457.26 | $472.83 | -3.6% | COMMON STOCK | 244199105 |
| CACI | CACI INTERNATIONAL INC CL A | 84 | $41,898 | 0.0% | $498.79 | $408.30 | +22.2% | COMMON STOCK | 127190304 |
| MAA | MID-AMERICA APARTMENT COMM | 297 | $41,500 | 0.0% | $139.73 | $143.54 | -3.8% | COMMON STOCK | 59522J103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,000 | $40,570 | 0.0% | $40.57 | $43.27 | -6.2% | EXCHANGE-TRADED-FUND | 78467V848 |
| IBDY | ISHARES TR IBONDS DEC 2033 ETF | 1,535 | $40,263 | 0.0% | $26.23 | $25.32 | +3.6% | EXCHANGE-TRADED-FUND | 46436E130 |
| IBDX | ISHARES TR IBONDS DEC 2032 ETF | 1,570 | $40,223 | 0.0% | $25.62 | $24.77 | +3.4% | EXCHANGE-TRADED-FUND | 46436E312 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 1,600 | $40,208 | 0.0% | $25.13 | $24.99 | +0.6% | EXCHANGE-TRADED-FUND | 808524854 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 1,515 | $40,102 | 0.0% | $26.47 | $25.55 | +3.6% | EXCHANGE-TRADED-FUND | 46438G653 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 1,885 | $40,000 | 0.0% | $21.22 | $20.58 | +3.1% | EXCHANGE-TRADED-FUND | 46436E486 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 169 | $39,894 | 0.0% | $236.06 | $112.83 | +108.7% | NON US EQUITY | G7997R103 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $39,846 | 0.0% | $39.85 | $38.67 | +3.0% | EXCHANGE-TRADED-FUND | 69374H634 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $38,200 | 0.0% | $76.40 | $29.48 | +159.2% | EXCHANGE-TRADED-FUND | 92189F106 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $37,970 | 0.0% | $14.89 | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,193 | $37,873 | 0.0% | $17.27 | $13.55 | +26.3% | COMMON STOCK | 446150104 |
| VTV | VANGUARD VALUE ETF | 200 | $37,298 | 0.0% | $186.49 | $176.50 | +5.7% | EXCHANGE-TRADED-FUND | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 342 | $37,264 | 0.0% | $108.96 | $83.82 | +29.3% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 192 | $37,006 | 0.0% | $192.74 | $111.92 | +71.3% | COMMON STOCK | 56585A102 |
| VPU | VANGUARD UTILITIES ETF | 190 | $35,988 | 0.0% | $189.41 | $139.87 | +35.4% | EXCHANGE-TRADED-FUND | 92204A876 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 140 | $35,599 | 0.0% | $254.28 | $248.01 | +2.5% | EXCHANGE-TRADED-FUND | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC | 315 | $33,960 | 0.0% | $107.81 | $95.02 | +13.5% | COMMON STOCK | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 500 | $33,435 | 0.0% | $66.87 | $69.48 | -3.8% | EXCHANGE-TRADED-FUND | 316092600 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 420 | $32,915 | 0.0% | $78.37 | $73.19 | +7.1% | EXCHANGE-TRADED-FUND | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 75 | $31,647 | 0.0% | $421.96 | $401.85 | +5.0% | NON US EQUITY | G8994E103 |
| MU | MICRON TECHNOLOGY INC COM | 185 | $30,954 | 0.0% | $167.32 | $102.32 | +63.4% | COMMON STOCK | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 623 | $30,552 | 0.0% | $49.04 * | $61.29 | -22.2% | NON US EQUITY | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,155 | $30,457 | 0.0% | $26.37 | $25.54 | +2.2% | COMMON STOCK | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 681 | $30,339 | 0.0% | $44.55 | $42.09 | +5.0% | COMMON STOCK | 316773100 |
| JHG | JANUS HENDERSON GROUP PLC | 679 | $30,222 | 0.0% | $44.51 | $43.19 | +3.1% | NON US EQUITY | G4474Y214 |
| SCCO | SOUTHERN COPPER CORP | 245 | $29,733 | 0.0% | $121.36 * | $97.73 | +20.8% | COMMON STOCK | 84265V105 |
| ITW | ILLINOIS TOOL WORKS INC | 112 | $29,205 | 0.0% | $260.76 | $251.23 | +3.1% | COMMON STOCK | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | $29,004 | 0.0% | $44.69 | $41.98 | +6.5% | EXCHANGE-TRADED-FUND | 25434V724 |
| D | DOMINION ENERGY INC COM | 474 | $28,995 | 0.0% | $61.17 | $58.31 | +3.7% | COMMON STOCK | 25746U109 |
| GTLS | CHART INDUSTRIES INC | 144 | $28,822 | 0.0% | $200.15 | $180.75 | +10.7% | COMMON STOCK | 16115Q308 |
| CRH | CRH PLC ORD COM | 239 | $28,656 | 0.0% | $119.90 | $103.87 | +15.4% | NON US EQUITY | G25508105 |
| OTIS | OTIS WORLDWIDE CORP COM | 313 | $28,618 | 0.0% | $91.43 | $82.52 | +10.3% | COMMON STOCK | 68902V107 |
| STT | STATE STREET CORP | 242 | $28,074 | 0.0% | $116.01 | $76.41 | +49.7% | COMMON STOCK | 857477103 |
| KEY | KEYCORP NEW | 1,435 | $26,820 | 0.0% | $18.69 | $18.18 | +1.7% | COMMON STOCK | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274 | $26,751 | 0.0% | $97.63 | $102.23 | -4.5% | COMMON STOCK | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $26,523 | 0.0% | $457.29 | $440.95 | +3.4% | COMMON STOCK | 620076307 |
| CEG | CONSTELLATION ENERGY CORP COM | 79 | $25,997 | 0.0% | $329.08 | $302.49 | +8.7% | COMMON STOCK | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 34 | $25,777 | 0.0% | $758.15 | $661.31 | +14.4% | COMMON STOCK | 701094104 |
| CMA | COMERICA INC | 375 | $25,695 | 0.0% | $68.52 | $66.25 | +2.6% | COMMON STOCK | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $24,982 | 0.0% | $609.32 | $481.39 | +26.1% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC COM | 104 | $24,896 | 0.0% | $239.38 | $241.49 | -1.4% | COMMON STOCK | 872590104 |
| WHR | WHIRLPOOL CORP COM | 316 | $24,838 | 0.0% | $78.60 | $130.05 | -39.6% | COMMON STOCK | 963320106 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $24,479 | 0.0% | $145.71 | $106.61 | +36.7% | COMMON STOCK | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $24,282 | 0.0% | $391.65 | $439.05 | -10.8% | COMMON STOCK | 92532F100 |
| LNC | LINCOLN NATIONAL CORP | 598 | $24,117 | 0.0% | $40.33 * | $37.80 | +4.4% | COMMON STOCK | 534187109 |
| WDAY | WORKDAY INC COM CL A | 100 | $24,073 | 0.0% | $240.73 | $277.65 | -13.3% | COMMON STOCK | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 290 | $24,044 | 0.0% | $82.91 | $78.65 | +4.4% | COMMON STOCK | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $24,033 | 0.0% | $300.41 | $245.15 | +22.0% | COMMON STOCK | 655844108 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $23,790 | 0.0% | $47.58 | $42.35 | +12.3% | EXCHANGE-TRADED-FUND | 464289875 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $23,199 | 0.0% | $56.86 | $59.10 | -3.8% | EXCHANGE-TRADED-FUND | 92206C847 |
| BAX | BAXTER INTL INC COM | 1,000 | $22,770 | 0.0% | $22.77 | $35.52 | -35.9% | COMMON STOCK | 071813109 |
| LRCX | LAM RESEARCH CORPORATION COM | 170 | $22,763 | 0.0% | $133.90 | $87.78 | +52.3% | COMMON STOCK | 512807306 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $22,296 | 0.0% | $33.68 | $29.35 | +14.7% | EXCHANGE-TRADED-FUND | 97717W604 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $22,226 | 0.0% | $215.79 | $178.50 | +20.9% | EXCHANGE-TRADED-FUND | 921908844 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $21,956 | 0.0% | $48.15 | $45.70 | +4.3% | COMMON STOCK | 646025106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $21,945 | 0.0% | $58.21 | $55.03 | +5.8% | EXCHANGE-TRADED-FUND | 25434V609 |
| PFF | ISHARES TR PFD AND INCM SEC | 694 | $21,944 | 0.0% | $31.62 | $30.57 | +3.4% | EXCHANGE-TRADED-FUND | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 153 | $21,894 | 0.0% | $143.10 | $146.17 | -2.8% | COMMON STOCK | 25278X109 |
| HAS | HASBRO INC | 285 | $21,617 | 0.0% | $75.85 | $66.30 | +13.3% | COMMON STOCK | 418056107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $21,467 | 0.0% | $13.01 | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $21,219 | 0.0% | $142.41 | $127.12 | +12.0% | EXCHANGE-TRADED-FUND | 464287481 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 379 | $20,970 | 0.0% | $55.33 | $52.13 | +6.1% | EXCHANGE-TRADED-FUND | 78464A508 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 189 | $20,781 | 0.0% | $109.95 | $84.40 | +30.3% | NON US EQUITY | G51502105 |
| AJG | GALLAGHER ARTHUR J | 66 | $20,443 | 0.0% | $309.74 | $311.92 | -1.0% | COMMON STOCK | 363576109 |
| HCA | HCA HEALTHCARE INC | 47 | $20,031 | 0.0% | $426.19 | $330.78 | +28.7% | COMMON STOCK | 40412C101 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 818 | $19,959 | 0.0% | $24.40 | $24.33 | +0.3% | EXCHANGE-TRADED-FUND | 808524862 |
| TDG | TRANSDIGM GROUP INC | 15 | $19,770 | 0.0% | $1318.00 | $1270.99 | +3.7% | COMMON STOCK | 893641100 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 435 | $19,684 | 0.0% | $45.25 | $52.59 | -14.8% | COMMON STOCK | 60871R209 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $19,546 | 0.0% | $45.99 | $38.88 | +18.3% | EXCHANGE-TRADED-FUND | 97717W315 |
| INGR | INGREDION INC | 160 | $19,538 | 0.0% | $122.11 | $127.36 | -4.1% | COMMON STOCK | 457187102 |
| BBY | BEST BUY INC | 258 | $19,510 | 0.0% | $75.62 | $70.01 | +6.6% | COMMON STOCK | 086516101 |
| ASML | ASML HOLDING NV | 20 | $19,362 | 0.0% | $968.10 | $786.07 | +23.2% | NON US EQUITY | N07059210 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 232 | $19,159 | 0.0% | $82.58 | $76.09 | +8.5% | EXCHANGE-TRADED-FUND | 46432F834 |
| CTRA | COTERRA ENERGY INC COM | 802 | $18,967 | 0.0% | $23.65 | $23.81 | -1.5% | COMMON STOCK | 127097103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 294 | $18,610 | 0.0% | $63.30 | $62.01 | +2.1% | EXCHANGE-TRADED-FUND | 78464A698 |
| OGE | OGE ENERGY CORP | 400 | $18,508 | 0.0% | $46.27 | $35.04 | +32.1% | COMMON STOCK | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | $18,484 | 0.0% | $68.46 | $66.75 | +2.6% | EXCHANGE-TRADED-FUND | 25434V500 |
| VTRS | VIATRIS INC COM | 1,854 | $18,355 | 0.0% | $9.90 | $10.21 | -4.2% | COMMON STOCK | 92556V106 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $18,138 | 0.0% | $201.53 | $219.26 | -8.5% | COMMON STOCK | 571748102 |
| BIDU | BAIDU INC ADR | 135 | $17,789 | 0.0% | $131.77 | $95.07 | +38.6% | ADR / IDR / GDR | 056752108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | $17,396 | 0.0% | $22.16 | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| — | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 700 | $17,395 | 0.0% | $24.85 | $24.90 | — | PREFERRED STOCK | 48128B655 |
| — | SYNOVUS FINANCIAL CORP | 350 | $17,178 | 0.0% | $49.08 | $49.08 | — | COMMON STOCK | 87161C501 |
| AZO | AUTOZONE INC | 4 | $17,161 | 0.0% | $4290.25 | $3450.47 | +24.3% | COMMON STOCK | 053332102 |
| VHT | VANGUARD HEALTH CARE | 66 | $17,134 | 0.0% | $259.61 | $255.01 | +1.8% | EXCHANGE-TRADED-FUND | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | $17,130 | 0.0% | $20.20 | $17.56 | +15.0% | ADR / IDR / GDR | 881624209 |
| AON | AON PLC SHS CL A COM | 48 | $17,116 | 0.0% | $356.58 | $378.24 | -5.7% | NON US EQUITY | G0403H108 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16,265 | 0.0% | $52.30 | $42.63 | +22.7% | EXCHANGE-TRADED-FUND | 97717W505 |
| KMI | KINDER MORGAN INC | 562 | $15,910 | 0.0% | $28.31 | $17.07 | +64.0% | COMMON STOCK | 49456B101 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 141 | $15,717 | 0.0% | $111.47 | $105.44 | +5.7% | EXCHANGE-TRADED-FUND | 464287242 |
| BG | BUNGE GLOBAL SA COM SHS | 193 | $15,681 | 0.0% | $81.25 | $79.21 | +1.8% | NON US EQUITY | H11356104 |
| LAZ | LAZARD INC COM | 295 | $15,570 | 0.0% | $52.78 | $53.93 | -2.1% | COMMON STOCK | 52110M109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $15,395 | 0.0% | $74.37 | $71.39 | +4.2% | EXCHANGE-TRADED-FUND | 921937835 |
| J | JACOBS SOLUTIONS INC COM | 102 | $15,286 | 0.0% | $149.86 | $143.18 | +4.4% | COMMON STOCK | 46982L108 |
| DD | DUPONT DE NEMOURS INC COM | 193 | $15,035 | 0.0% | $77.90 * | $28.47 | +13.9% | COMMON STOCK | 26614N102 |
| PPL | PPL CORP | 400 | $14,864 | 0.0% | $37.16 | $23.80 | +54.9% | COMMON STOCK | 69351T106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 124 | $14,678 | 0.0% | $118.37 | $66.70 | +77.5% | EXCHANGE-TRADED-FUND | 81369Y852 |
| SWK | STANLEY BLACK & DECKER INC | 197 | $14,643 | 0.0% | $74.33 | $71.94 | +2.1% | COMMON STOCK | 854502101 |
| MC | MOELIS & CO CLASS CL A | 205 | $14,621 | 0.0% | $71.32 | $69.74 | +0.2% | COMMON STOCK | 60786M105 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 303 | $14,229 | 0.0% | $46.96 | $46.43 | +1.1% | EXCHANGE-TRADED-FUND | 92206C771 |
| FMC | FMC CORP | 421 | $14,158 | 0.0% | $33.63 | $38.13 | -12.3% | COMMON STOCK | 302491303 |
| CNA | CNA FINANCIAL CORP | 303 | $14,077 | 0.0% | $46.46 | $45.70 | +0.6% | COMMON STOCK | 126117100 |
| HLT | HILTON INC | 54 | $14,010 | 0.0% | $259.44 | $251.79 | +3.0% | COMMON STOCK | 43300A203 |
| SNPS | SYNOPSYS INC COM | 28 | $13,815 | 0.0% | $493.39 | $528.39 | -6.6% | COMMON STOCK | 871607107 |
| MNST | MONSTER BEVERAGE CORPORATION | 204 | $13,731 | 0.0% | $67.31 | $53.33 | +26.2% | COMMON STOCK | 61174X109 |
| IDXX | IDEXX LABORATORIES INC | 21 | $13,417 | 0.0% | $638.90 | $458.89 | +39.2% | COMMON STOCK | 45168D104 |
| CTAS | CINTAS CORP | 65 | $13,342 | 0.0% | $205.26 | $200.79 | +2.0% | COMMON STOCK | 172908105 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 223 | $13,221 | 0.0% | $59.29 | $33.24 | +79.4% | ADR / IDR / GDR | 799926100 |
| MCO | MOODYS CORP | 27 | $12,865 | 0.0% | $476.48 | $483.02 | -1.5% | COMMON STOCK | 615369105 |
| — | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 600 | $12,840 | 0.0% | $21.40 | $21.07 | — | PREFERRED STOCK | 313745200 |
| PLD | PROLOGIS INC | 105 | $12,025 | 0.0% | $114.52 | $113.52 | +0.1% | COMMON STOCK | 74340W103 |
| SKT | TANGER INC COM | 355 | $12,013 | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 875465106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD | 172 | $11,973 | 0.0% | $69.61 | $68.10 | +2.2% | EXCHANGE-TRADED-FUND | 46641Q191 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 206 | $11,732 | 0.0% | $56.95 * | $61.29 | -9.1% | COMMON STOCK | 810186106 |
| DAR | DARLING INGREDIENTS INC | 380 | $11,731 | 0.0% | $30.87 | $45.39 | -32.0% | COMMON STOCK | 237266101 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $11,523 | 0.0% | $100.20 | $79.88 | +25.4% | EXCHANGE-TRADED-FUND | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 145 | $11,388 | 0.0% | $78.54 | $76.86 | +1.7% | COMMON STOCK | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $11,240 | 0.0% | $351.25 | $294.57 | +19.2% | COMMON STOCK | 127387108 |
| APO | APOLLO GLOBAL MGMT INC COM | 84 | $11,195 | 0.0% | $133.27 | $138.18 | -3.9% | COMMON STOCK | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64 | $10,783 | 0.0% | $168.48 | $166.00 | +1.2% | COMMON STOCK | 45866F104 |
| — | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | 575 | $10,661 | 0.0% | $18.54 | $20.20 | — | PREFERRED STOCK | 842587883 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 49 | $10,416 | 0.0% | $212.57 | $196.91 | +7.5% | COMMON STOCK | 14040H105 |
| HAL | HALLIBURTON CO COM | 409 | $10,061 | 0.0% | $24.60 | $35.91 | -31.9% | COMMON STOCK | 406216101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 111 | $9,948 | 0.0% | $89.62 * | $41.07 | +9.1% | EXCHANGE-TRADED-FUND | 81369Y100 |
| MMM | 3M CO COM | 63 | $9,776 | 0.0% | $155.17 | $117.68 | +31.3% | COMMON STOCK | 88579Y101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 66 | $9,610 | 0.0% | $145.61 | $140.05 | +4.0% | EXCHANGE-TRADED-FUND | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $9,437 | 0.0% | $349.52 | $287.23 | +21.2% | COMMON STOCK | 773903109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 55 | $9,050 | 0.0% | $164.55 | $157.07 | +4.8% | EXCHANGE-TRADED-FUND | 464287671 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $8,824 | 0.0% | $630.29 | $530.76 | +18.6% | COMMON STOCK | 573284106 |
| FCX | FREEPORT MCMORAN INC | 224 | $8,785 | 0.0% | $39.22 | $43.20 | -9.5% | COMMON STOCK | 35671D857 |
| SLB | SLB LIMITED COM STK | 254 | $8,730 | 0.0% | $34.37 | $38.63 | -11.7% | COMMON STOCK | 806857108 |
| NVO | NOVO NORDISK A/S CL B ADR | 154 | $8,545 | 0.0% | $55.49 | $61.37 | -9.6% | ADR / IDR / GDR | 670100205 |
| AFL | AFLAC INC | 75 | $8,378 | 0.0% | $111.71 | $104.10 | +6.7% | COMMON STOCK | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 140 | $8,364 | 0.0% | $59.74 | $57.72 | +2.6% | COMMON STOCK | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $8,246 | 0.0% | $305.41 | $271.37 | +12.1% | COMMON STOCK | 502431109 |
| DOV | DOVER CORP | 49 | $8,175 | 0.0% | $166.84 | $190.32 | -12.6% | COMMON STOCK | 260003108 |
| DASH | DOORDASH INC CL A COM | 30 | $8,160 | 0.0% | $272.00 | $188.06 | +44.6% | COMMON STOCK | 25809K105 |
| XENE | XENON PHARMACEUTICALS INC COM | 200 | $8,030 | 0.0% | $40.15 | $32.62 | +23.1% | NON US EQUITY | 98420N105 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 800 | $7,952 | 0.0% | $9.94 | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| IGLB | ISHARES TR 10 PLUS YR INVST GRD | 153 | $7,886 | 0.0% | $51.54 | $50.42 | +2.2% | EXCHANGE-TRADED-FUND | 464289511 |
| EQIX | EQUINIX INC | 10 | $7,832 | 0.0% | $783.20 | $880.48 | -11.6% | COMMON STOCK | 29444U700 |
| CNH | CNH INDL N V SHS COM | 701 | $7,606 | 0.0% | $10.85 | $12.21 | -11.1% | NON US EQUITY | N20944109 |
| BKR | BAKER HUGHES COMPANY CL A | 150 | $7,308 | 0.0% | $48.72 | $43.81 | +10.7% | COMMON STOCK | 05722G100 |
| NET | CLOUDFLARE INC CL A COM | 34 | $7,296 | 0.0% | $214.59 | $145.18 | +47.8% | COMMON STOCK | 18915M107 |
| FDX | FEDEX CORP | 30 | $7,074 | 0.0% | $235.80 | $228.30 | +2.8% | COMMON STOCK | 31428X106 |
| LNG | CHENIERE ENERGY INC | 30 | $7,049 | 0.0% | $234.97 | $233.21 | +0.8% | COMMON STOCK | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 28 | $6,425 | 0.0% | $229.46 | $224.74 | +1.5% | COMMON STOCK | 760759100 |
| CRUS | CIRRUS LOGIC INC | 51 | $6,390 | 0.0% | $125.29 | $97.97 | +27.9% | COMMON STOCK | 172755100 |
| KR | KROGER CO | 94 | $6,337 | 0.0% | $67.41 | $63.72 | +5.2% | COMMON STOCK | 501044101 |
| IPAC | ISHARES TR CORE MSCI PAC ETF | 85 | $6,242 | 0.0% | $73.44 | $71.12 | +3.3% | EXCHANGE-TRADED-FUND | 46434V696 |
| DELL | DELL TECHNOLOGIES INC CL C | 44 | $6,238 | 0.0% | $141.77 | $113.98 | +23.9% | COMMON STOCK | 24703L202 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 98 | $5,802 | 0.0% | $59.20 | $56.73 | +4.4% | EXCHANGE-TRADED-FUND | 09290C103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 189 | $5,464 | 0.0% | $28.91 | $23.78 | +21.6% | NON US EQUITY | 143658300 |
| GVI | ISHARES TR INTRM GOV CR ETF | 47 | $5,050 | 0.0% | $107.45 | $106.84 | +0.6% | EXCHANGE-TRADED-FUND | 464288612 |
| HWM | HOWMET AEROSPACE INC COM | 25 | $4,906 | 0.0% | $196.24 | $182.11 | +7.7% | COMMON STOCK | 443201108 |
| KHC | KRAFT HEINZ CO/THE | 183 | $4,765 | 0.0% | $26.04 | $32.25 | -20.5% | COMMON STOCK | 500754106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $4,687 | 0.0% | $19.53 | $12.48 | +56.5% | COMMON STOCK | 934423104 |
| TROW | T ROWE PRICE GROUP INC | 42 | $4,311 | 0.0% | $102.64 | $102.81 | -1.4% | COMMON STOCK | 74144T108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF | 94 | $4,022 | 0.0% | $42.79 | $41.44 | +3.3% | EXCHANGE-TRADED-FUND | 78463X889 |
| IRM | IRON MOUNTAIN INCORPORATED | 37 | $3,772 | 0.0% | $101.95 | $94.72 | +6.5% | COMMON STOCK | 46284V101 |
| BA | BOEING CO | 17 | $3,669 | 0.0% | $215.82 | $225.47 | -4.3% | COMMON STOCK | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35 | $3,376 | 0.0% | $96.46 | $95.61 | +0.9% | EXCHANGE-TRADED-FUND | 464287440 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T TREAS ETF | 125 | $3,369 | 0.0% | $26.95 | $26.40 | +2.1% | EXCHANGE-TRADED-FUND | 78464A664 |
| TXT | TEXTRON INC | 39 | $3,295 | 0.0% | $84.49 | $74.80 | +12.9% | COMMON STOCK | 883203101 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 10 | $2,976 | 0.0% | $297.60 | $288.68 | +3.1% | EXCHANGE-TRADED-FUND | 922908595 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $2,885 | 0.0% | $192.33 | $193.69 | -1.7% | COMMON STOCK | 03027X100 |
| ETR | ENTERGY CORP NEW COM | 30 | $2,796 | 0.0% | $93.20 | $87.11 | +6.3% | COMMON STOCK | 29364G103 |
| MCHI | ISHARES MSCI CHINA ETF | 41 | $2,700 | 0.0% | $65.85 | $59.93 | +9.9% | EXCHANGE-TRADED-FUND | 46429B671 |
| ZTS | ZOETIS INC CL A COM | 18 | $2,634 | 0.0% | $146.33 | $199.48 | -26.9% | COMMON STOCK | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2,456 | 0.0% | $24.56 | $16.09 | +51.7% | COMMON STOCK | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $2,452 | 0.0% | $490.40 | $433.57 | +13.1% | COMMON STOCK | 22788C105 |
| NEM | NEWMONT CORPORATION COM | 29 | $2,445 | 0.0% | $84.31 | $69.39 | +21.2% | COMMON STOCK | 651639106 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 26 | $2,417 | 0.0% | $92.96 | $90.48 | +2.8% | EXCHANGE-TRADED-FUND | 46435G516 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2,280 | 0.0% | $67.06 | $77.71 | -13.9% | COMMON STOCK | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $2,265 | 0.0% | $323.57 | $332.02 | -2.9% | NON US EQUITY | V7780T103 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | 10 | $2,195 | 0.0% | $219.50 | $200.01 | +9.8% | NON US EQUITY | G87052109 |
| VST | VISTRA CORP COM | 11 | $2,155 | 0.0% | $195.91 | $197.68 | -1.0% | COMMON STOCK | 92840M102 |
| AXON | AXON ENTERPRISE INC COM | 3 | $2,153 | 0.0% | $717.67 | $758.81 | -5.4% | COMMON STOCK | 05464C101 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $2,025 | 0.0% | $337.50 | $233.78 | +44.4% | COMMON STOCK | 19260Q107 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 23 | $2,006 | 0.0% | $87.22 | $83.37 | +4.6% | EXCHANGE-TRADED-FUND | 46641Q225 |
| RMD | RESMED INC | 7 | $1,916 | 0.0% | $273.71 | $272.23 | +0.3% | COMMON STOCK | 761152107 |
| ATO | ATMOS ENERGY CORP | 11 | $1,878 | 0.0% | $170.73 | $160.05 | +6.1% | COMMON STOCK | 049560105 |
| CPRT | COPART INC | 40 | $1,799 | 0.0% | $44.98 | $47.13 | -4.6% | COMMON STOCK | 217204106 |
| CDW | CDW CORPORATION OF DELAWARE | 11 | $1,752 | 0.0% | $159.27 | $168.81 | -6.1% | COMMON STOCK | 12514G108 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ETF | 65 | $1,745 | 0.0% | $26.85 | $26.57 | +1.0% | EXCHANGE-TRADED-FUND | 72201R585 |
| AIZ | ASSURANT INC | 8 | $1,733 | 0.0% | $216.63 | $201.63 | +7.0% | COMMON STOCK | 04621X108 |
| EXC | EXELON CORP COM | 38 | $1,710 | 0.0% | $45.00 | $40.50 | +10.2% | COMMON STOCK | 30161N101 |
| MSCI | MSCI INC COM | 3 | $1,702 | 0.0% | $567.33 | $562.63 | +0.5% | COMMON STOCK | 55354G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32 | $1,701 | 0.0% | $53.16 | $49.19 | +7.1% | COMMON STOCK | 174610105 |
| ROST | ROSS STORES INC | 11 | $1,676 | 0.0% | $152.36 | $142.18 | +6.9% | COMMON STOCK | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,630 | 0.0% | $38.81 | $37.44 | +3.0% | COMMON STOCK | 15189T107 |
| HYS | PIMCO 0 5 YEAR H/Y CORP BOND ETF | 17 | $1,627 | 0.0% | $95.71 | $95.02 | +0.7% | EXCHANGE-TRADED-FUND | 72201R783 |
| PNW | PINNACLE WEST CAPITAL CORP | 18 | $1,614 | 0.0% | $89.67 | $88.79 | -0.1% | COMMON STOCK | 723484101 |
| WELL | WELLTOWER INC COM | 9 | $1,603 | 0.0% | $178.11 | $163.41 | +8.6% | COMMON STOCK | 95040Q104 |
| STSFF | SMARTSTOP SELF STORAG REIT INC CL A | 1,525 | $1,541 | 0.0% | $1.01 | $1.01 | — | COMMON STOCK | 83192D105 |
| EFX | EQUIFAX INC | 6 | $1,539 | 0.0% | $256.50 | $250.41 | +2.2% | COMMON STOCK | 294429105 |
| NTR | NUTRIEN LTD COM | 26 | $1,526 | 0.0% | $58.69 | $58.28 | +0.7% | NON US EQUITY | 67077M108 |
| YUM | YUM BRANDS INC | 10 | $1,520 | 0.0% | $152.00 | $108.77 | +39.1% | COMMON STOCK | 988498101 |
| LW | LAMB WESTON HOLDINGS INC | 26 | $1,510 | 0.0% | $58.08 | $54.21 | +6.5% | COMMON STOCK | 513272104 |
| ES | EVERSOURCE ENERGY COM | 21 | $1,494 | 0.0% | $71.14 | $64.19 | +9.6% | COMMON STOCK | 30040W108 |
| AWK | AMERICAN WATER WORKS | 10 | $1,392 | 0.0% | $139.20 | $140.03 | -1.2% | COMMON STOCK | 030420103 |
| CE | CELANESE CORP DEL COM | 33 | $1,389 | 0.0% | $42.09 | $86.27 | -51.3% | COMMON STOCK | 150870103 |
| ACGL | ARCH CAPITAL GROUP LTD | 15 | $1,361 | 0.0% | $90.73 | $89.67 | +1.2% | NON US EQUITY | G0450A105 |
| NUE | NUCOR CORP | 10 | $1,354 | 0.0% | $135.40 | $140.51 | -3.9% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP COM | 22 | $1,337 | 0.0% | $60.77 | $54.51 | +9.5% | COMMON STOCK | 756109104 |
| AME | AMETEK INC COM | 7 | $1,316 | 0.0% | $188.00 | $183.47 | +2.3% | COMMON STOCK | 031100100 |
| XEL | XCEL ENERGY INC COM | 16 | $1,290 | 0.0% | $80.63 | $71.34 | +12.2% | COMMON STOCK | 98389B100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5 | $1,258 | 0.0% | $251.60 | $273.52 | -8.2% | COMMON STOCK | 92345Y106 |
| CCI | CROWN CASTLE INC COM | 13 | $1,254 | 0.0% | $96.46 | $99.10 | -3.8% | COMMON STOCK | 22822V101 |
| — | KELLANOVA COM | 15 | $1,230 | 0.0% | $82.00 | $78.61 | +3.6% | COMMON STOCK | 487836108 |
| FIS | FIDELITY NATL INFORMATION SVC | 18 | $1,187 | 0.0% | $65.94 | $72.15 | -9.2% | COMMON STOCK | 31620M106 |
| PCG | PG&E CORP | 74 | $1,116 | 0.0% | $15.08 | $14.52 | +3.6% | COMMON STOCK | 69331C108 |
| HRL | HORMEL FOODS CORP COM | 45 | $1,113 | 0.0% | $24.73 | $27.32 | -10.6% | COMMON STOCK | 440452100 |
| CSGP | COSTAR GROUP INC COM | 13 | $1,097 | 0.0% | $84.38 | $88.37 | -4.5% | COMMON STOCK | 22160N109 |
| ULTA | ULTA BEAUTY INC | 2 | $1,094 | 0.0% | $547.00 | $512.40 | +6.7% | COMMON STOCK | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,052 | 0.0% | $87.67 | $93.26 | -6.4% | COMMON STOCK | 171340102 |
| CF | CF INDUSTRIES HLDGS | 11 | $987 | 0.0% | $89.73 | $88.36 | +0.9% | COMMON STOCK | 125269100 |
| NKE | NIKE INC CL B COM | 14 | $976 | 0.0% | $69.71 | $73.79 | -6.1% | COMMON STOCK | 654106103 |
| VICI | VICI PPTYS INC COM REIT | 29 | $946 | 0.0% | $32.62 | $32.06 | +0.1% | COMMON STOCK | 925652109 |
| CNC | CENTENE CORP DEL COM | 26 | $928 | 0.0% | $35.69 | $30.20 | +18.1% | COMMON STOCK | 15135B101 |
| OMC | OMNICOM GROUP INC | 11 | $897 | 0.0% | $81.55 | $74.34 | +8.6% | COMMON STOCK | 681919106 |
| TER | TERADYNE INC COM | 6 | $826 | 0.0% | $137.67 | $109.09 | +26.1% | COMMON STOCK | 880770102 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 14 | $805 | 0.0% | $57.50 | $56.83 | +1.1% | EXCHANGE-TRADED-FUND | 69374H881 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $771 | 0.0% | $6.12 | $1.69 | +261.5% | COMMON STOCK | 550241103 |
| GM | GENERAL MOTORS CORP | 12 | $732 | 0.0% | $61.00 | $49.10 | +23.9% | COMMON STOCK | 37045V100 |
| WRB | WR BERKLEY CORP | 9 | $690 | 0.0% | $76.67 | $70.00 | +7.7% | COMMON STOCK | 084423102 |
| NDSN | NORDSON CORP COM | 3 | $681 | 0.0% | $227.00 | $219.03 | +3.3% | COMMON STOCK | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 12 | $645 | 0.0% | $53.75 | $52.28 | +2.5% | COMMON STOCK | 517834107 |
| VLTO | VERALTO CORP COM SHS | 6 | $640 | 0.0% | $106.67 | $105.26 | +1.2% | COMMON STOCK | 92338C103 |
| USIG | ISHARES TR USD INV GRDE ETF | 12 | $627 | 0.0% | $52.25 | $51.59 | +1.2% | EXCHANGE-TRADED-FUND | 464288620 |
| EA | ELECTRONIC ARTS | 3 | $605 | 0.0% | $201.67 | $165.25 | +21.9% | COMMON STOCK | 285512109 |
| F | FORD MTR CO DEL COM | 49 | $586 | 0.0% | $11.96 | $9.24 | +27.9% | COMMON STOCK | 345370860 |
| BRO | BROWN & BROWN INC COM | 6 | $563 | 0.0% | $93.83 | $97.18 | -3.7% | COMMON STOCK | 115236101 |
| IT | GARTNER INC | 2 | $526 | 0.0% | $263.00 | $291.66 | -9.9% | COMMON STOCK | 366651107 |
| PPG | PPG INDUSTRIES INC | 5 | $526 | 0.0% | $105.20 | $109.99 | -5.1% | COMMON STOCK | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 4 | $513 | 0.0% | $128.25 | $120.55 | +6.5% | COMMON STOCK | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $462 | 0.0% | $77.00 | $73.23 | +3.9% | COMMON STOCK | 83088M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $395 | 0.0% | $197.50 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| SW | SMURFIT WESTROCK PLC SHS COM | 8 | $341 | 0.0% | $42.63 | $45.03 | -5.5% | NON US EQUITY | G8267P108 |
| DXCM | DEXCOM INC COM | 5 | $336 | 0.0% | $67.20 | $79.14 | -15.0% | COMMON STOCK | 252131107 |
| HSIC | SCHEIN (HENRY) INC | 5 | $332 | 0.0% | $66.40 | $69.22 | -4.1% | COMMON STOCK | 806407102 |
| ICOW | PACER FDS TR DEVELOPED MRKT ETF | 9 | $328 | 0.0% | $36.44 | $35.33 | +3.1% | EXCHANGE-TRADED-FUND | 69374H873 |
| KVUE | KENVUE INC COM | 19 | $308 | 0.0% | $16.21 | $20.06 | -20.1% | COMMON STOCK | 49177J102 |
| SOLV | SOLVENTUM CORP COM SHS | 3 | $219 | 0.0% | $73.00 | $60.70 | +20.3% | COMMON STOCK | 83444M101 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $13 | 0.0% | $13.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | CONTRA WALGREENS BOOTS COM | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |