CIK: 0002000314 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $322,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 70,971 | $35,680 | 11.0% | $294.02 | +64.7% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 27,007 | $18,076 | 5.6% | $471.08 | — | EXCHANGE-TRADED-FUND | 464287200 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 381,921 | $14,704 | 4.6% | $33.13 | — | EXCHANGE-TRADED-FUND | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 537,928 | $11,899 | 3.7% | $21.88 | — | EXCHANGE-TRADED-FUND | 46137V399 |
| MSFT | MICROSOFT CORP COM | 19,957 | $10,337 | 3.2% | $357.74 | +42.2% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 98,924 | $9,237 | 2.9% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 73,515 | $4,798 | 1.5% | $93.59 | — | EXCHANGE-TRADED-FUND | 464287507 |
| AAPL | APPLE INC COM | 17,672 | $4,500 | 1.4% | $179.08 | +26.0% | COMMON STOCK | 037833100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18,637 | $3,901 | 1.2% | $143.33 | — | EXCHANGE-TRADED-FUND | 922908652 |
| NVDA | NVIDIA CORPORATION COM | 20,618 | $3,847 | 1.2% | $105.41 | +65.3% | COMMON STOCK | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,871 | $3,568 | 1.1% | $270.47 | — | EXCHANGE-TRADED-FUND | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 48,812 | $3,552 | 1.1% | $42.30 | — | EXCHANGE-TRADED-FUND | 464285204 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 41,100 | $3,457 | 1.1% | $83.48 | — | EXCHANGE-TRADED-FUND | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,819 | $3,413 | 1.1% | $174.26 | +69.8% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CL A COM | 4,592 | $3,372 | 1.0% | $329.61 | +125.5% | COMMON STOCK | 30303M102 |
| T | AT&T INC. | 114,985 | $3,247 | 1.0% | $21.10 | +33.0% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 14,680 | $3,223 | 1.0% | $158.26 | +43.0% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW COM | 20,153 | $3,130 | 1.0% | $136.17 | +11.8% | COMMON STOCK | 166764100 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 100,539 | $3,103 | 1.0% | $30.83 | — | EXCHANGE-TRADED-FUND | 78468R200 |
| CSCO | CISCO SYSTEMS INC | 43,823 | $2,998 | 0.9% | $49.04 | +37.4% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 7,391 | $2,995 | 0.9% | $333.23 | +16.8% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 28,778 | $2,885 | 0.9% | $97.28 | — | EXCHANGE-TRADED-FUND | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,845 | $2,834 | 0.9% | $100.99 | — | EXCHANGE-TRADED-FUND | 464287804 |
| GOOGL | ALPHABET INC CL A | 11,276 | $2,741 | 0.8% | $123.44 | +69.5% | COMMON STOCK | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | 35,250 | $2,583 | 0.8% | $73.29 | — | EXCHANGE-TRADED-FUND | 46137V241 |
| VUG | VANGUARD GROWTH ETF | 5,231 | $2,509 | 0.8% | $432.69 | — | EXCHANGE-TRADED-FUND | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 14,973 | $2,429 | 0.8% | $115.94 | +42.5% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 13,009 | $2,412 | 0.7% | $152.58 | +11.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC COM | 10,310 | $2,387 | 0.7% | $173.83 | +16.2% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,044 | $2,357 | 0.7% | $103.39 | +15.9% | COMMON STOCK | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 8,980 | $2,187 | 0.7% | $168.56 | +24.5% | COMMON STOCK | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 29,208 | $2,146 | 0.7% | $71.39 | — | EXCHANGE-TRADED-FUND | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 38,950 | $2,110 | 0.7% | $40.45 | — | EXCHANGE-TRADED-FUND | 922042858 |
| AVGO | BROADCOM INC COM | 6,114 | $2,017 | 0.6% | $171.53 | +78.2% | COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,044 | $1,988 | 0.6% | $185.98 | +39.6% | COMMON STOCK | 459200101 |
| BLK | BLACKROCK INC COM | 1,655 | $1,930 | 0.6% | $1024.07 | +8.3% | COMMON STOCK | 09290D101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,164 | $1,841 | 0.6% | $174.77 | +12.0% | COMMON STOCK | 693475105 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE ETF | 37,185 | $1,768 | 0.5% | $47.55 | — | EXCHANGE-TRADED-FUND | 46641Q670 |
| MA | MASTERCARD INC CL A | 3,034 | $1,726 | 0.5% | $364.03 | +57.5% | COMMON STOCK | 57636Q104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 32,535 | $1,725 | 0.5% | $50.04 | — | EXCHANGE-TRADED-FUND | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 6,114 | $1,723 | 0.5% | $163.93 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 9,051 | $1,723 | 0.5% | $155.46 | +31.1% | COMMON STOCK | 237194105 |
| KO | COCA COLA CO COM | 25,825 | $1,713 | 0.5% | $54.97 | +23.6% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC COM | 33,226 | $1,677 | 0.5% | $32.14 | +43.5% | NON US EQUITY | 29250N105 |
| V | VISA INC COM CL A | 4,841 | $1,653 | 0.5% | $246.77 | +39.9% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,553 | $1,649 | 0.5% | $45.49 | +0.0% | COMMON STOCK | 110122108 |
| USB | U S BANCORP NEW | 33,574 | $1,623 | 0.5% | $34.57 | +34.1% | COMMON STOCK | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 1,745 | $1,615 | 0.5% | $581.83 | +64.4% | COMMON STOCK | 22160K105 |
| OKE | ONEOK INC NEW COM | 21,497 | $1,569 | 0.5% | $73.12 | +2.7% | COMMON STOCK | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,228 | $1,534 | 0.5% | $238.51 | +24.9% | COMMON STOCK | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,851 | $1,529 | 0.5% | $132.65 | — | EXCHANGE-TRADED-FUND | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,399 | $1,512 | 0.5% | $38.30 | +10.9% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 19,937 | $1,505 | 0.5% | $67.82 | +6.5% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HLDGS INC COM | 275 | $1,485 | 0.5% | $2907.25 | +91.4% | COMMON STOCK | 09857L108 |
| MDT | MEDTRONIC PLC | 14,188 | $1,351 | 0.4% | $84.87 | +7.5% | NON US EQUITY | G5960L103 |
| LLY | ELI LILLY & CO COM | 1,651 | $1,260 | 0.4% | $555.44 | +33.6% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 10,838 | $1,222 | 0.4% | $101.33 | +8.3% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 10,862 | $1,206 | 0.4% | $87.33 | +28.6% | COMMON STOCK | 375558103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 10,212 | $1,174 | 0.4% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 19,867 | $1,169 | 0.4% | $58.78 | — | EXCHANGE-TRADED-FUND | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,910 | $1,154 | 0.4% | $83.77 | — | EXCHANGE-TRADED-FUND | 464287457 |
| ORCL | ORACLE CORP | 4,092 | $1,151 | 0.4% | $113.82 | +123.3% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 13,673 | $1,148 | 0.4% | $78.38 | +3.4% | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 5,571 | $1,141 | 0.4% | $183.71 | -1.6% | COMMON STOCK | 038222105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 12,406 | $1,134 | 0.4% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| EMR | EMERSON ELEC CO COM | 8,517 | $1,117 | 0.3% | $108.98 | +24.3% | COMMON STOCK | 291011104 |
| ADBE | ADOBE INC COM | 3,155 | $1,113 | 0.3% | $430.30 | -16.6% | COMMON STOCK | 00724F101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,098 | $1,101 | 0.3% | $178.85 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| CSX | CSX CORP | 30,058 | $1,067 | 0.3% | $33.13 | +2.4% | COMMON STOCK | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,045 | $1,054 | 0.3% | $57.42 | +64.6% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP CL A (NEW) | 33,172 | $1,042 | 0.3% | $37.27 | -11.0% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 8,361 | $1,040 | 0.3% | $127.15 | -0.3% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 9,967 | $1,027 | 0.3% | $59.08 | +68.0% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE INC COM | 4,324 | $1,025 | 0.3% | $255.90 | -1.7% | COMMON STOCK | 79466L302 |
| GPC | GENUINE PARTS CO | 7,304 | $1,012 | 0.3% | $117.45 | +12.7% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 8,959 | $1,008 | 0.3% | $93.04 | +16.3% | COMMON STOCK | 025537101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,075 | $1,005 | 0.3% | $116.41 | — | EXCHANGE-TRADED-FUND | 464287168 |
| BP | BP PLC SPONSORED ADR | 29,086 | $1,002 | 0.3% | $34.72 | — | ADR / IDR / GDR | 055622104 |
| SPY | S&P 500 DR (SPDRS) | 1,468 | $978 | 0.3% | $493.94 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 3,395 | $948 | 0.3% | $113.79 | — | ADR / IDR / GDR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,849 | $946 | 0.3% | $230.68 | +37.2% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,217 | $937 | 0.3% | $124.87 | -29.4% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT CO COM | 8,114 | $929 | 0.3% | $99.34 | +17.8% | COMMON STOCK | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 15,355 | $922 | 0.3% | $58.88 | — | EXCHANGE-TRADED-FUND | 92206C706 |
| FISV | FISERV INC COM | 6,980 | $900 | 0.3% | $121.88 | +17.6% | COMMON STOCK | 337738108 |
| PKG | PACKAGING CORP OF AMERICA | 4,068 | $887 | 0.3% | $117.02 | +74.3% | COMMON STOCK | 695156109 |
| IQV | IQVIA HLDGS INC COM | 4,626 | $879 | 0.3% | $228.74 | -20.5% | COMMON STOCK | 46266C105 |
| AMGN | AMGEN INC | 3,097 | $874 | 0.3% | $287.01 | -0.1% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 8,572 | $870 | 0.3% | $72.45 | +29.9% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC COM | 33,129 | $844 | 0.3% | $33.28 | -27.4% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 2,246 | $841 | 0.3% | $282.94 | +28.4% | NON US EQUITY | G29183103 |
| PSA | PUBLIC STORAGE COM | 2,869 | $829 | 0.3% | $278.43 | +1.1% | COMMON STOCK | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 1,371 | $817 | 0.3% | $553.36 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| MS | MORGAN STANLEY | 5,126 | $815 | 0.3% | $122.44 | +19.6% | COMMON STOCK | 617446448 |
| BEN | FRANKLIN RESOURCES INC COM | 34,069 | $788 | 0.2% | $23.42 | +2.7% | COMMON STOCK | 354613101 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 9,939 | $776 | 0.2% | $79.14 | — | EXCHANGE-TRADED-FUND | 921937819 |
| TFC | TRUIST FINL CORP COM | 16,924 | $774 | 0.2% | $41.07 | +8.0% | COMMON STOCK | 89832Q109 |
| MO | ALTRIA GROUP INC | 11,510 | $760 | 0.2% | $59.38 | +3.4% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 14,432 | $745 | 0.2% | $35.67 | +35.5% | COMMON STOCK | 060505104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 17,180 | $725 | 0.2% | $38.21 | — | COMMON STOCK | 681936100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $725 | 0.2% | $455.08 | -34.3% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC COM | 4,278 | $712 | 0.2% | $124.96 | +25.8% | COMMON STOCK | 747525103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 7,402 | $710 | 0.2% | $73.64 | — | EXCHANGE-TRADED-FUND | 464287606 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 1,152 | $692 | 0.2% | $534.52 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| SBUX | STARBUCKS CORP | 8,013 | $678 | 0.2% | $88.23 | +0.4% | COMMON STOCK | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,281 | $676 | 0.2% | $59.65 | — | EXCHANGE-TRADED-FUND | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,349 | $673 | 0.2% | $435.85 | +2.8% | COMMON STOCK | 539830109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,090 | $647 | 0.2% | $70.00 | +7.2% | NON US EQUITY | 891160509 |
| PHM | PULTE HOMES INC | 4,843 | $640 | 0.2% | $97.18 | +27.4% | COMMON STOCK | 745867101 |
| TRV | THE TRAVELERS COMPANIES INC | 2,268 | $633 | 0.2% | $156.08 | +70.4% | COMMON STOCK | 89417E109 |
| PG | PROCTER & GAMBLE CO | 4,113 | $632 | 0.2% | $143.31 | +8.1% | COMMON STOCK | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,192 | $627 | 0.2% | $84.99 | — | EXCHANGE-TRADED-FUND | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 3,648 | $621 | 0.2% | $135.79 | +8.9% | COMMON STOCK | 91913Y100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 20,050 | $607 | 0.2% | $30.76 | — | EXCHANGE-TRADED-FUND | 78464A474 |
| WMB | WILLIAMS COS INC | 9,576 | $607 | 0.2% | $57.76 | +0.1% | COMMON STOCK | 969457100 |
| PGR | PROGRESSIVE CORP COM | 2,426 | $599 | 0.2% | $244.60 | -5.3% | COMMON STOCK | 743315103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 6,674 | $594 | 0.2% | $85.17 | — | EXCHANGE-TRADED-FUND | 97717X669 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 13,930 | $592 | 0.2% | $36.04 | 0.0% | COMMON STOCK | 680223104 |
| IP | INTERNATIONAL PAPER CO COM | 12,315 | $571 | 0.2% | $42.81 | +12.1% | COMMON STOCK | 460146103 |
| CAT | CATERPILLAR INC COM | 1,156 | $552 | 0.2% | $238.51 | +78.4% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A COM | 8,724 | $545 | 0.2% | $66.09 | -4.1% | COMMON STOCK | 609207105 |
| TGT | TARGET CORP | 6,054 | $543 | 0.2% | $115.92 | -16.6% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 2,127 | $525 | 0.2% | $324.48 | -19.7% | NON US EQUITY | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 1,063 | $517 | 0.2% | $417.49 | +27.9% | COMMON STOCK | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,277 | $515 | 0.2% | $100.02 | — | EXCHANGE-TRADED-FUND | 92206C680 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,303 | $512 | 0.2% | $88.25 | — | EXCHANGE-TRADED-FUND | 464287499 |
| FLEX | FLEX LTD | 8,825 | $512 | 0.2% | $40.97 | +29.7% | NON US EQUITY | Y2573F102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 685 | $511 | 0.2% | $484.06 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| ELV | ELEVANCE HEALTH INC COM | 1,551 | $501 | 0.2% | $446.51 | -31.0% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 417 | $500 | 0.2% | $67.13 | +81.8% | COMMON STOCK | 64110L106 |
| SYK | STRYKER CORPORATION COM | 1,348 | $498 | 0.2% | $304.55 | +26.3% | COMMON STOCK | 863667101 |
| — | ISHARES TR IBONDS DEC25 ETF | 19,133 | $482 | 0.1% | $24.83 | — | EXCHANGE-TRADED-FUND | 46434VBD1 |
| MCK | MCKESSON CORP | 601 | $464 | 0.1% | $519.71 | +35.3% | COMMON STOCK | 58155Q103 |
| INTU | INTUIT INC | 666 | $455 | 0.1% | $595.65 | +20.8% | COMMON STOCK | 461202103 |
| ADSK | AUTODESK INCORPORATED | 1,431 | $455 | 0.1% | $210.07 | +45.1% | COMMON STOCK | 052769106 |
| PEP | PEPSICO INC COM | 3,233 | $454 | 0.1% | $151.82 | -7.5% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $450 | 0.1% | $319.58 | +10.0% | COMMON STOCK | 824348106 |
| SHEL | SHELL PLC SPON ADS ADR | 6,170 | $441 | 0.1% | $63.75 | — | ADR / IDR / GDR | 780259305 |
| TSLA | TESLA INC COM | 962 | $428 | 0.1% | $335.20 | +3.5% | COMMON STOCK | 88160R101 |
| DAL | DELTA AIR LINES INC | 7,337 | $416 | 0.1% | $43.69 | +30.1% | COMMON STOCK | 247361702 |
| HON | HONEYWELL INTERNATIONAL INC | 1,914 | $403 | 0.1% | $183.87 | +12.6% | COMMON STOCK | 438516106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,068 | $401 | 0.1% | $64.75 | — | ADR / IDR / GDR | 767204100 |
| PAYX | PAYCHEX INC COM | 3,158 | $400 | 0.1% | $125.41 | +9.4% | COMMON STOCK | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,452 | $396 | 0.1% | $266.96 | +6.9% | COMMON STOCK | 009158106 |
| CBRE | CBRE GROUP INC | 2,488 | $392 | 0.1% | $102.78 | +50.5% | COMMON STOCK | 12504L109 |
| NOW | SERVICENOW INC | 421 | $387 | 0.1% | $159.58 | +17.0% | COMMON STOCK | 81762P102 |
| APP | APPLOVIN CORP COM CL A | 539 | $387 | 0.1% | $80.87 | +470.2% | COMMON STOCK | 03831W108 |
| NRG | NRG ENERGY INC | 2,372 | $384 | 0.1% | $42.58 | +264.6% | COMMON STOCK | 629377508 |
| SO | SOUTHERN CO COM | 4,039 | $383 | 0.1% | $58.44 | +57.8% | COMMON STOCK | 842587107 |
| ABNB | AIRBNB INC COM CL A | 3,129 | $380 | 0.1% | $126.67 | +2.1% | COMMON STOCK | 009066101 |
| DLR | DIGITAL REALTY TRUST INC | 2,173 | $376 | 0.1% | $158.63 | +6.3% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORPORATION COM | 1,890 | $375 | 0.1% | $216.08 | -8.2% | COMMON STOCK | 235851102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 3,665 | $367 | 0.1% | $100.16 | — | EXCHANGE-TRADED-FUND | 381430529 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,790 | $362 | 0.1% | $126.22 | — | ADR / IDR / GDR | 25243Q205 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,732 | $358 | 0.1% | $163.72 | — | EXCHANGE-TRADED-FUND | 464287408 |
| MAS | MASCO CORP | 5,055 | $356 | 0.1% | $69.49 | +0.6% | COMMON STOCK | 574599106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,908 | $351 | 0.1% | $50.28 | +17.6% | COMMON STOCK | 894164102 |
| COR | CENCORA INC COM | 1,093 | $342 | 0.1% | $123.88 | +136.9% | COMMON STOCK | 03073E105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,365 | $330 | 0.1% | $197.12 | — | EXCHANGE-TRADED-FUND | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,569 | $325 | 0.1% | $141.27 | +42.6% | COMMON STOCK | M22465104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 3,700 | $323 | 0.1% | $84.95 | — | EXCHANGE-TRADED-FUND | 46432F842 |
| SYF | SYNCHRONY FINANCIAL | 4,469 | $318 | 0.1% | $48.55 | +48.4% | COMMON STOCK | 87165B103 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 13,200 | $310 | 0.1% | $23.14 | — | EXCHANGE-TRADED-FUND | 46436E205 |
| APTV | APTIV PLC COM SHS | 3,573 | $308 | 0.1% | $65.62 | +15.0% | NON US EQUITY | G3265R107 |
| IBDS | ISHARES TR IBONDS 27 ETF | 12,630 | $307 | 0.1% | $24.19 | — | EXCHANGE-TRADED-FUND | 46435UAA9 |
| GWW | WW GRAINGER INC | 320 | $305 | 0.1% | $886.58 | +12.9% | COMMON STOCK | 384802104 |
| LOW | LOWES COMPANIES INC | 1,199 | $301 | 0.1% | $226.16 | +8.0% | COMMON STOCK | 548661107 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,594 | $301 | 0.1% | $44.03 | — | EXCHANGE-TRADED-FUND | 47103U852 |
| GIS | GENERAL MILLS INC | 5,759 | $290 | 0.1% | $64.72 | -23.6% | COMMON STOCK | 370334104 |
| URI | UNITED RENTALS INC | 304 | $290 | 0.1% | $572.10 | +55.3% | COMMON STOCK | 911363109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 971 | $289 | 0.1% | $183.08 | +53.7% | COMMON STOCK | 922475108 |
| KMX | CARMAX INC | 6,425 | $288 | 0.1% | $106.30 | -43.8% | COMMON STOCK | 143130102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,215 | $287 | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| RTX | RTX CORPORATION COM | 1,712 | $286 | 0.1% | $90.69 | +70.1% | COMMON STOCK | 75513E101 |
| EOG | EOG RESOURCES INC | 2,522 | $283 | 0.1% | $107.00 | +10.2% | COMMON STOCK | 26875P101 |
| FNV | FRANCO-NEVADA CORP | 1,265 | $282 | 0.1% | $141.40 | +27.4% | NON US EQUITY | 351858105 |
| WFC | WELLS FARGO CO NEW COM | 3,278 | $275 | 0.1% | $47.98 | +67.7% | COMMON STOCK | 949746101 |
| L | LOEWS CORP COM | 2,711 | $272 | 0.1% | $63.12 | +49.6% | COMMON STOCK | 540424108 |
| MAR | MARRIOT INTERNATIONAL CL A | 1,041 | $271 | 0.1% | $190.06 | +40.7% | COMMON STOCK | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 4,537 | $269 | 0.1% | $52.63 | — | ADR / IDR / GDR | 904767704 |
| IVZ | INVESCO LTD | 11,698 | $268 | 0.1% | $17.86 | +14.7% | NON US EQUITY | G491BT108 |
| KKR | KKR & CO INC COM | 2,064 | $268 | 0.1% | $143.40 | -1.2% | COMMON STOCK | 48251W104 |
| COP | CONOCOPHILLIPS | 2,834 | $268 | 0.1% | $99.44 | -6.2% | COMMON STOCK | 20825C104 |
| TTD | THE TRADE DESK INC COM CL A | 5,355 | $262 | 0.1% | $75.66 | -16.1% | COMMON STOCK | 88339J105 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 2,750 | $262 | 0.1% | $95.14 | — | EXCHANGE-TRADED-FUND | 46429B697 |
| IBTK | ISHARES TR IBOND DEC ETF | 13,060 | $260 | 0.1% | $19.66 | — | EXCHANGE-TRADED-FUND | 46436E593 |
| 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 |
| CI | THE CIGNA GROUP COM | 888 | $256 | 0.1% | $321.29 | -8.7% | COMMON STOCK | 125523100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,816 | $252 | 0.1% | $24.24 | — | EXCHANGE-TRADED-FUND | 808524102 |
| EBAY | EBAY INC | 2,769 | $252 | 0.1% | $57.58 | +52.8% | COMMON STOCK | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 3,076 | $246 | 0.1% | $71.88 | +17.7% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 711 | $242 | 0.1% | $216.44 | +45.0% | COMMON STOCK | 369550108 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 3,019 | $241 | 0.1% | $76.92 | — | EXCHANGE-TRADED-FUND | 92206C409 |
| PRI | PRIMERICA INC | 859 | $238 | 0.1% | $174.65 | +53.7% | COMMON STOCK | 74164M108 |
| DKS | DICKS SPORTING GOODS INC COM | 1,055 | $234 | 0.1% | $117.68 | +83.2% | COMMON STOCK | 253393102 |
| KLAC | KLA CORPORATION COM | 215 | $232 | 0.1% | $416.41 | +123.4% | COMMON STOCK | 482480100 |
| ECL | ECOLAB INC COM | 838 | $229 | 0.1% | $175.08 | +54.4% | COMMON STOCK | 278865100 |
| HPQ | HP INC COM | 8,412 | $229 | 0.1% | $32.51 | -19.6% | COMMON STOCK | 40434L105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,866 | $227 | 0.1% | $46.71 | — | EXCHANGE-TRADED-FUND | 46434V613 |
| SDY | SPDR S&P DIVIDEND ETF | 1,598 | $224 | 0.1% | $140.05 | — | EXCHANGE-TRADED-FUND | 78464A763 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 665 | $221 | 0.1% | $214.57 | +68.9% | COMMON STOCK | 50212V100 |
| PWR | QUANTA SERVICES INC | 519 | $215 | 0.1% | $211.06 | +84.1% | COMMON STOCK | 74762E102 |
| CASY | CASEY'S GENERAL STORES INC | 380 | $215 | 0.1% | $394.24 | +32.4% | COMMON STOCK | 147528103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,272 | $214 | 0.1% | $50.44 | +171.3% | NON US EQUITY | 008474108 |
| MCD | MCDONALDS CORP | 692 | $210 | 0.1% | $238.52 | +26.4% | COMMON STOCK | 580135101 |
| CB | CHUBB LIMITED | 741 | $209 | 0.1% | $238.16 | +15.6% | NON US EQUITY | H1467J104 |
| GEV | GE VERNOVA LLC COM | 335 | $206 | 0.1% | $551.99 | +9.7% | COMMON STOCK | 36828A101 |
| HUBB | HUBBELL INCORPORATED | 475 | $204 | 0.1% | $365.58 | +17.1% | COMMON STOCK | 443510607 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY ETF | 2,010 | $202 | 0.1% | $100.69 | — | EXCHANGE-TRADED-FUND | 46436E718 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,110 | $201 | 0.1% | $95.19 | — | EXCHANGE-TRADED-FUND | 464288281 |
| STRL | STERLING INFRASTRUCTURE INC COM | 590 | $200 | 0.1% | $283.87 | 0.0% | COMMON STOCK | 859241101 |
| STLD | STEEL DYNAMICS INC | 1,378 | $192 | 0.1% | $109.22 | +19.4% | COMMON STOCK | 858119100 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,023 | $183 | 0.1% | $81.93 | — | EXCHANGE-TRADED-FUND | 78464A359 |
| VO | VANGUARD MID-CAP ETF | 615 | $181 | 0.1% | $293.74 | — | EXCHANGE-TRADED-FUND | 922908629 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $179 | 0.1% | $27.87 | — | EXCHANGE-TRADED-FUND | 808524300 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,214 | $177 | 0.1% | $141.78 | — | EXCHANGE-TRADED-FUND | 464287150 |
| UBER | UBER TECHNOLOGIES INC COM | 1,755 | $172 | 0.1% | $91.32 | +2.4% | COMMON STOCK | 90353T100 |
| MET | METLIFE INC | 2,061 | $170 | 0.1% | $60.76 | +28.2% | COMMON STOCK | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $169 | 0.1% | $318.34 | — | EXCHANGE-TRADED-FUND | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,296 | $166 | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 851 | $166 | 0.1% | $178.35 | — | EXCHANGE-TRADED-FUND | 46432F339 |
| DECK | DECKERS OUTDOOR CORP | 1,630 | $165 | 0.1% | $124.56 | -12.4% | COMMON STOCK | 243537107 |
| OEF | ISHARES S&P 100 ETF | 483 | $161 | 0.0% | $221.01 | — | EXCHANGE-TRADED-FUND | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,118 | $157 | 0.0% | $179.81 | -15.1% | COMMON STOCK | 679580100 |
| ON | ON SEMICONDUCTOR CORP COM | 3,086 | $152 | 0.0% | $57.79 | -8.9% | COMMON STOCK | 682189105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $152 | 0.0% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,550 | $152 | 0.0% | $27.31 | — | EXCHANGE-TRADED-FUND | 808524797 |
| UNP | UNION PACIFIC CORP COM | 639 | $151 | 0.0% | $212.32 | +5.1% | COMMON STOCK | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 301 | $150 | 0.0% | $467.00 | +13.8% | COMMON STOCK | 776696106 |
| PSX | PHILLIPS 66 COM | 1,099 | $149 | 0.0% | $104.07 | +21.4% | COMMON STOCK | 718546104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $148 | 0.0% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| DHI | D R HORTON INC COM | 872 | $148 | 0.0% | $109.03 | +43.6% | COMMON STOCK | 23331A109 |
| PCAR | PACCAR INC | 1,502 | $148 | 0.0% | $77.06 | +25.8% | COMMON STOCK | 693718108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 920 | $142 | 0.0% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC CL A | 830 | $138 | 0.0% | $120.90 | +44.8% | COMMON STOCK | 882681109 |
| AMP | AMERIPRISE FINANCIAL INC | 276 | $136 | 0.0% | $304.25 | +67.7% | COMMON STOCK | 03076C106 |
| FAST | FASTENAL CO | 2,734 | $134 | 0.0% | $33.64 | +39.5% | COMMON STOCK | 311900104 |
| ZBRA | ZEBRA TECH CORP CL A | 448 | $133 | 0.0% | $448.07 | -28.7% | COMMON STOCK | 989207105 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 5,733 | $132 | 0.0% | $22.34 | — | EXCHANGE-TRADED-FUND | 78464A516 |
| LFUS | LITTELFUSE INC | 495 | $128 | 0.0% | $288.21 | -13.1% | COMMON STOCK | 537008104 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 562 | $128 | 0.0% | $231.71 | -3.7% | NON US EQUITY | N6596X109 |
| CTVA | CORTEVA INC COM | 1,849 | $125 | 0.0% | $48.63 | +48.4% | COMMON STOCK | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $124 | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| AVB | AVALONBAY CMNTYS INC COM | 640 | $124 | 0.0% | $199.04 | -4.0% | COMMON STOCK | 053484101 |
| HSY | HERSHEY CO/THE | 660 | $123 | 0.0% | $167.90 | +7.0% | COMMON STOCK | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 518 | $123 | 0.0% | $174.52 | +41.7% | COMMON STOCK | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 3,110 | $122 | 0.0% | $46.13 | -2.4% | COMMON STOCK | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,800 | $120 | 0.0% | $20.65 | — | EXCHANGE-TRADED-FUND | 46138J825 |
| EAT | BRINKER INTL INC COM | 940 | $119 | 0.0% | $156.07 | 0.0% | COMMON STOCK | 109641100 |
| CMI | CUMMINS INC | 279 | $118 | 0.0% | $214.81 | +77.2% | COMMON STOCK | 231021106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 490 | $117 | 0.0% | $160.98 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| HMOP | HARTFORD FDS EXCHANGE TRADED ETF | 2,980 | $116 | 0.0% | $38.97 | — | EXCHANGE-TRADED-FUND | 41653L503 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF | 4,775 | $116 | 0.0% | $24.30 | — | EXCHANGE-TRADED-FUND | 45409F827 |
| — | LIBERTY ALL STAR EQUITY FUND | 18,039 | $114 | 0.0% | $6.79 | — | EXCHANGE-TRADED-FUND | 530158104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $113 | 0.0% | $20.13 | — | EXCHANGE-TRADED-FUND | 46138J643 |
| HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | 2,169 | $112 | 0.0% | $51.57 | — | EXCHANGE-TRADED-FUND | 46654Q591 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 500 | $111 | 0.0% | $184.88 | — | EXCHANGE-TRADED-FUND | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 544 | $111 | 0.0% | $186.93 | +2.4% | COMMON STOCK | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2,645 | $109 | 0.0% | $41.11 | — | EXCHANGE-TRADED-FUND | 381430107 |
| 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 | $108 | 0.0% | $19.43 | — | EXCHANGE-TRADED-FUND | 46138J791 |
| LKQ | LKQ CORP | 3,454 | $105 | 0.0% | $47.58 | -32.0% | COMMON STOCK | 501889208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $103 | 0.0% | $18.34 | — | EXCHANGE-TRADED-FUND | 46138J577 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,130 | $100 | 0.0% | $86.55 | 0.0% | COMMON STOCK | 78467J100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $100 | 0.0% | $185.13 | — | EXCHANGE-TRADED-FUND | 464287598 |
| CVS | CVS HEALTH CORP COM | 1,317 | $99 | 0.0% | $65.37 | +3.8% | COMMON STOCK | 126650100 |
| IBDR | ISHARES TR IBONDS DEC ETF | 4,082 | $99 | 0.0% | $24.05 | — | EXCHANGE-TRADED-FUND | 46435GAA0 |
| GE | GE AEROSPACE COM NEW | 328 | $99 | 0.0% | $187.01 | +45.8% | COMMON STOCK | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $98 | 0.0% | $621.17 | -9.2% | COMMON STOCK | 75886F107 |
| TSN | TYSON FOODS INC CL A | 1,795 | $97 | 0.0% | $62.39 | -12.8% | COMMON STOCK | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,280 | $96 | 0.0% | $82.82 | -10.0% | COMMON STOCK | 36266G107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,784 | $96 | 0.0% | $33.17 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,475 | $95 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3,720 | $94 | 0.0% | $25.34 | — | EXCHANGE-TRADED-FUND | 00039J202 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT ETF | 1,860 | $94 | 0.0% | $50.57 | — | EXCHANGE-TRADED-FUND | 72201R874 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 ETF | 1,195 | $94 | 0.0% | $78.34 | — | EXCHANGE-TRADED-FUND | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 956 | $94 | 0.0% | $97.82 | — | EXCHANGE-TRADED-FUND | 92206C664 |
| LNTH | LANTHEUS HLDGS INC COM | 1,815 | $93 | 0.0% | $69.32 | -9.8% | COMMON STOCK | 516544103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $93 | 0.0% | $16.37 | — | EXCHANGE-TRADED-FUND | 46138J460 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 666 | $93 | 0.0% | $128.74 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $91 | 0.0% | $135.51 | — | EXCHANGE-TRADED-FUND | 464287549 |
| SYY | SYSCO CORP | 1,099 | $90 | 0.0% | $71.65 | +10.0% | COMMON STOCK | 871829107 |
| CME | CME GROUP INC | 329 | $89 | 0.0% | $243.17 | +11.0% | COMMON STOCK | 12572Q105 |
| APH | AMPHENOL CORP NEW | 710 | $88 | 0.0% | $89.50 | +22.2% | COMMON STOCK | 032095101 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 1,025 | $87 | 0.0% | $84.83 | — | EXCHANGE-TRADED-FUND | 46429B689 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 1,117 | $87 | 0.0% | $77.33 | — | EXCHANGE-TRADED-FUND | 92206C813 |
| WAB | WABTEC CORP | 428 | $86 | 0.0% | $93.46 | +110.8% | COMMON STOCK | 929740108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $85 | 0.0% | $65.91 | -15.5% | COMMON STOCK | 34964C106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 800 | $85 | 0.0% | $105.44 | — | EXCHANGE-TRADED-FUND | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,011 | $84 | 0.0% | $56.47 | +46.5% | COMMON STOCK | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 172 | $83 | 0.0% | $582.16 | -20.2% | COMMON STOCK | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 758 | $79 | 0.0% | $100.76 | +2.5% | COMMON STOCK | 744320102 |
| STZ | CONSTELLATION BRANDS INC CL A | 581 | $78 | 0.0% | $210.16 | -25.0% | COMMON STOCK | 21036P108 |
| INCY | INCYTE CORP | 914 | $78 | 0.0% | $59.46 | +32.9% | COMMON STOCK | 45337C102 |
| INTC | INTEL CORP | 2,310 | $78 | 0.0% | $37.27 | -35.0% | COMMON STOCK | 458140100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $76 | 0.0% | $124.68 | — | EXCHANGE-TRADED-FUND | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $75 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR | 2,825 | $73 | 0.0% | $25.90 | — | EXCHANGE-TRADED-FUND | 33739H101 |
| ABT | ABBOTT LABORATORIES | 522 | $70 | 0.0% | $122.99 | +6.2% | COMMON STOCK | 002824100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $69 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 787 | $69 | 0.0% | $81.66 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 4,836 | $65 | 0.0% | $13.43 | — | EXCHANGE-TRADED-FUND | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 140 | $65 | 0.0% | $463.74 | — | EXCHANGE-TRADED-FUND | 78467X109 |
| UGI | UGI CORP NEW (HOLDING CO) | 1,945 | $65 | 0.0% | $32.23 | +8.5% | COMMON STOCK | 902681105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $65 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| DTE | DTE ENERGY CO COM | 454 | $64 | 0.0% | $102.74 | +31.3% | COMMON STOCK | 233331107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | $64 | 0.0% | $114.68 | — | EXCHANGE-TRADED-FUND | 46137V449 |
| IEMG | ISHARES INC CORE MSCI EMKT | 963 | $63 | 0.0% | $65.92 | — | EXCHANGE-TRADED-FUND | 46434G103 |
| SPG | SIMON PROPERTY GROUP INC | 332 | $62 | 0.0% | $134.41 | +25.8% | COMMON STOCK | 828806109 |
| ED | CONSOLIDATED EDISON INC | 611 | $61 | 0.0% | $69.94 | +41.7% | COMMON STOCK | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 379 | $61 | 0.0% | $145.74 | +10.7% | COMMON STOCK | 007903107 |
| KDP | KEURIG DR PEPPER INC COM | 2,395 | $61 | 0.0% | $33.48 | -7.9% | COMMON STOCK | 49271V100 |
| ADI | ANALOG DEVICES INC COM | 245 | $60 | 0.0% | $209.07 | +14.3% | COMMON STOCK | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 326 | $60 | 0.0% | $166.28 | +16.2% | COMMON STOCK | 882508104 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,343 | $60 | 0.0% | $25.37 | — | EXCHANGE-TRADED-FUND | 46435U515 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $59 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| BX | BLACKSTONE INC COM | 343 | $59 | 0.0% | $141.42 | +19.8% | COMMON STOCK | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 73 | $58 | 0.0% | $614.40 | +19.6% | COMMON STOCK | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 128 | $57 | 0.0% | $539.88 | -11.1% | COMMON STOCK | 46120E602 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $57 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| IEX | IDEX CORP | 345 | $56 | 0.0% | $168.10 | 0.0% | COMMON STOCK | 45167R104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $54 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| ALL | ALLSTATE CORP COM | 252 | $54 | 0.0% | $161.46 | +24.0% | COMMON STOCK | 020002101 |
| SRE | SEMPRA COM | 591 | $53 | 0.0% | $73.76 | +8.2% | COMMON STOCK | 816851109 |
| FTNT | FORTINET INC | 622 | $52 | 0.0% | $70.98 | +25.7% | COMMON STOCK | 34959E109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $51 | 0.0% | $23.27 | — | EXCHANGE-TRADED-FUND | 46138J635 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 2,270 | $50 | 0.0% | $21.82 | — | EXCHANGE-TRADED-FUND | 46436E726 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $50 | 0.0% | $22.40 | — | EXCHANGE-TRADED-FUND | 46138J585 |
| TJX | TJX COS INC NEW COM | 344 | $50 | 0.0% | $128.21 | +3.2% | COMMON STOCK | 872540109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,888 | $50 | 0.0% | $19.21 | — | COMMON STOCK | 29273V100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $48 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| LIN | LINDE PLC SHS COM | 101 | $48 | 0.0% | $453.59 | +3.8% | NON US EQUITY | G54950103 |
| FHN | FIRST HORIZON CORPORATION COM | 2,017 | $46 | 0.0% | $21.76 | +1.0% | COMMON STOCK | 320517105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 676 | $45 | 0.0% | $66.84 | +7.5% | COMMON STOCK | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 753 | $45 | 0.0% | $54.50 | +24.1% | COMMON STOCK | 14448C104 |
| NDAQ | NASDAQ INC | 506 | $45 | 0.0% | $79.01 | +16.6% | COMMON STOCK | 631103108 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $44 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 684 | $44 | 0.0% | $76.36 | -12.4% | COMMON STOCK | 595017104 |
| JBL | JABIL INC | 200 | $43 | 0.0% | $153.55 | +41.7% | COMMON STOCK | 466313103 |
| WM | WASTE MGMT INC DEL COM | 193 | $43 | 0.0% | $219.24 | +2.0% | COMMON STOCK | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 232 | $42 | 0.0% | $107.66 | +50.5% | COMMON STOCK | 69608A108 |
| DE | DEERE & CO | 92 | $42 | 0.0% | $472.83 | +3.6% | COMMON STOCK | 244199105 |
| CACI | CACI INTERNATIONAL INC CL A | 84 | $42 | 0.0% | $408.30 | +18.4% | COMMON STOCK | 127190304 |
| MAA | MID-AMERICA APARTMENT COMM | 297 | $42 | 0.0% | $143.54 | -0.6% | COMMON STOCK | 59522J103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,000 | $41 | 0.0% | $43.27 | — | EXCHANGE-TRADED-FUND | 78467V848 |
| 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 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 1,600 | $40 | 0.0% | $25.13 | — | EXCHANGE-TRADED-FUND | 808524854 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 1,515 | $40 | 0.0% | $25.95 | — | EXCHANGE-TRADED-FUND | 46438G653 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 1,885 | $40 | 0.0% | $20.89 | — | EXCHANGE-TRADED-FUND | 46436E486 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 169 | $40 | 0.0% | $112.83 | +50.4% | NON US EQUITY | G7997R103 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $40 | 0.0% | $39.78 | — | EXCHANGE-TRADED-FUND | 69374H634 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $38 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $38 | 0.0% | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,193 | $38 | 0.0% | $13.55 | +24.1% | COMMON STOCK | 446150104 |
| VTV | VANGUARD VALUE ETF | 200 | $37 | 0.0% | $182.84 | — | EXCHANGE-TRADED-FUND | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 342 | $37 | 0.0% | $83.82 | +20.9% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 192 | $37 | 0.0% | $111.92 | +55.9% | COMMON STOCK | 56585A102 |
| VPU | VANGUARD UTILITIES ETF | 190 | $36 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 140 | $36 | 0.0% | $254.28 | — | EXCHANGE-TRADED-FUND | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC | 315 | $34 | 0.0% | $95.02 | +5.8% | COMMON STOCK | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 500 | $33 | 0.0% | $65.35 | — | EXCHANGE-TRADED-FUND | 316092600 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 420 | $33 | 0.0% | $68.81 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 75 | $32 | 0.0% | $401.85 | +6.2% | NON US EQUITY | G8994E103 |
| MU | MICRON TECHNOLOGY INC COM | 185 | $31 | 0.0% | $102.32 | +24.9% | COMMON STOCK | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 623 | $31 | 0.0% | $61.29 | -11.8% | NON US EQUITY | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,155 | $30 | 0.0% | $25.54 | 0.0% | COMMON STOCK | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 681 | $30 | 0.0% | $42.09 | +2.3% | COMMON STOCK | 316773100 |
| JHG | JANUS HENDERSON GROUP PLC | 679 | $30 | 0.0% | $43.19 | 0.0% | NON US EQUITY | G4474Y214 |
| SCCO | SOUTHERN COPPER CORP | 245 | $30 | 0.0% | $97.73 | 0.0% | COMMON STOCK | 84265V105 |
| ITW | ILLINOIS TOOL WORKS INC | 112 | $29 | 0.0% | $251.23 | +2.4% | COMMON STOCK | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | $29 | 0.0% | $41.21 | — | EXCHANGE-TRADED-FUND | 25434V724 |
| D | DOMINION ENERGY INC COM | 474 | $29 | 0.0% | $58.31 | 0.0% | COMMON STOCK | 25746U109 |
| GTLS | CHART INDUSTRIES INC | 144 | $29 | 0.0% | $180.75 | +5.1% | COMMON STOCK | 16115Q308 |
| CRH | CRH PLC ORD COM | 239 | $29 | 0.0% | $103.87 | +1.7% | NON US EQUITY | G25508105 |
| OTIS | OTIS WORLDWIDE CORP COM | 313 | $29 | 0.0% | $82.52 | +9.2% | COMMON STOCK | 68902V107 |
| STT | STATE STREET CORP | 242 | $28 | 0.0% | $76.41 | +44.1% | COMMON STOCK | 857477103 |
| KEY | KEYCORP NEW | 1,435 | $27 | 0.0% | $18.18 | 0.0% | COMMON STOCK | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274 | $27 | 0.0% | $102.23 | +1.3% | COMMON STOCK | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $27 | 0.0% | $440.95 | +1.7% | COMMON STOCK | 620076307 |
| CEG | CONSTELLATION ENERGY CORP COM | 79 | $26 | 0.0% | $302.49 | +6.5% | COMMON STOCK | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 34 | $26 | 0.0% | $661.31 | +11.2% | COMMON STOCK | 701094104 |
| CMA | COMERICA INC | 375 | $26 | 0.0% | $66.25 | 0.0% | COMMON STOCK | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $25 | 0.0% | $481.39 | +17.0% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC COM | 104 | $25 | 0.0% | $241.49 | -0.5% | COMMON STOCK | 872590104 |
| WHR | WHIRLPOOL CORP COM | 316 | $25 | 0.0% | $130.05 | -29.4% | COMMON STOCK | 963320106 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $24 | 0.0% | $106.61 | +20.8% | COMMON STOCK | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $24 | 0.0% | $439.05 | -4.8% | COMMON STOCK | 92532F100 |
| LNC | LINCOLN NATIONAL CORP | 598 | $24 | 0.0% | $37.80 | 0.0% | COMMON STOCK | 534187109 |
| WDAY | WORKDAY INC COM CL A | 100 | $24 | 0.0% | $277.65 | -16.7% | COMMON STOCK | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 290 | $24 | 0.0% | $78.65 | 0.0% | COMMON STOCK | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $24 | 0.0% | $245.15 | +12.6% | COMMON STOCK | 655844108 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $24 | 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 |
| BAX | BAXTER INTL INC COM | 1,000 | $23 | 0.0% | $35.52 | -29.0% | COMMON STOCK | 071813109 |
| LRCX | LAM RESEARCH CORPORATION COM | 170 | $23 | 0.0% | $87.78 | +20.2% | COMMON STOCK | 512807306 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $22 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $22 | 0.0% | $187.28 | — | EXCHANGE-TRADED-FUND | 921908844 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $22 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 646025106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $22 | 0.0% | $51.49 | — | EXCHANGE-TRADED-FUND | 25434V609 |
| PFF | ISHARES TR PFD AND INCM SEC | 694 | $22 | 0.0% | $30.15 | — | EXCHANGE-TRADED-FUND | 464288687 |
| FANG | DIAMONDBACK ENERGY INC | 153 | $22 | 0.0% | $146.17 | -3.6% | COMMON STOCK | 25278X109 |
| HAS | HASBRO INC | 285 | $22 | 0.0% | $66.30 | +15.4% | COMMON STOCK | 418056107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $21 | 0.0% | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $21 | 0.0% | $126.75 | — | EXCHANGE-TRADED-FUND | 464287481 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 379 | $21 | 0.0% | $54.00 | — | EXCHANGE-TRADED-FUND | 78464A508 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 189 | $21 | 0.0% | $84.40 | +26.6% | NON US EQUITY | G51502105 |
| AJG | GALLAGHER ARTHUR J | 66 | $20 | 0.0% | $311.92 | -3.8% | COMMON STOCK | 363576109 |
| HCA | HCA HEALTHCARE INC | 47 | $20 | 0.0% | $330.78 | +16.8% | COMMON STOCK | 40412C101 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 818 | $20 | 0.0% | $24.40 | — | EXCHANGE-TRADED-FUND | 808524862 |
| TDG | TRANSDIGM GROUP INC | 15 | $20 | 0.0% | $1270.99 | +7.4% | COMMON STOCK | 893641100 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 435 | $20 | 0.0% | $52.59 | -7.7% | COMMON STOCK | 60871R209 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 425 | $20 | 0.0% | $37.48 | — | EXCHANGE-TRADED-FUND | 97717W315 |
| INGR | INGREDION INC | 160 | $20 | 0.0% | $127.36 | +1.2% | COMMON STOCK | 457187102 |
| BBY | BEST BUY INC | 258 | $20 | 0.0% | $70.01 | 0.0% | COMMON STOCK | 086516101 |
| ASML | ASML HOLDING NV | 20 | $19 | 0.0% | $968.10 | — | NON US EQUITY | N07059210 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 232 | $19 | 0.0% | $79.81 | — | EXCHANGE-TRADED-FUND | 46432F834 |
| CTRA | COTERRA ENERGY INC COM | 802 | $19 | 0.0% | $23.81 | 0.0% | COMMON STOCK | 127097103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 294 | $19 | 0.0% | $60.35 | — | EXCHANGE-TRADED-FUND | 78464A698 |
| OGE | OGE ENERGY CORP | 400 | $19 | 0.0% | $35.04 | +27.8% | COMMON STOCK | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | $18 | 0.0% | $68.46 | — | EXCHANGE-TRADED-FUND | 25434V500 |
| VTRS | VIATRIS INC COM | 1,854 | $18 | 0.0% | $10.21 | -6.4% | COMMON STOCK | 92556V106 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $18 | 0.0% | $219.26 | -7.0% | COMMON STOCK | 571748102 |
| BIDU | BAIDU INC ADR | 135 | $18 | 0.0% | $117.46 | — | ADR / IDR / GDR | 056752108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | $17 | 0.0% | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| — | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 700 | $17 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| — | SYNOVUS FINANCIAL CORP | 350 | $17 | 0.0% | $49.08 | — | COMMON STOCK | 87161C501 |
| AZO | AUTOZONE INC | 4 | $17 | 0.0% | $3450.47 | +16.3% | COMMON STOCK | 053332102 |
| VHT | VANGUARD HEALTH CARE | 66 | $17 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | $17 | 0.0% | $20.20 | — | ADR / IDR / GDR | 881624209 |
| AON | AON PLC SHS CL A COM | 48 | $17 | 0.0% | $378.24 | -4.4% | NON US EQUITY | G0403H108 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| KMI | KINDER MORGAN INC | 562 | $16 | 0.0% | $17.07 | +58.0% | COMMON STOCK | 49456B101 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 141 | $16 | 0.0% | $102.02 | — | EXCHANGE-TRADED-FUND | 464287242 |
| BG | BUNGE GLOBAL SA COM SHS | 193 | $16 | 0.0% | $79.21 | 0.0% | NON US EQUITY | H11356104 |
| LAZ | LAZARD INC COM | 295 | $16 | 0.0% | $53.93 | 0.0% | COMMON STOCK | 52110M109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $15 | 0.0% | $69.78 | — | EXCHANGE-TRADED-FUND | 921937835 |
| J | JACOBS SOLUTIONS INC COM | 102 | $15 | 0.0% | $143.18 | 0.0% | COMMON STOCK | 46982L108 |
| DD | DUPONT DE NEMOURS INC COM | 193 | $15 | 0.0% | $28.47 | +9.4% | COMMON STOCK | 26614N102 |
| PPL | PPL CORP | 400 | $15 | 0.0% | $23.80 | +48.9% | COMMON STOCK | 69351T106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ETF | 124 | $15 | 0.0% | $65.57 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| SWK | STANLEY BLACK & DECKER INC | 197 | $15 | 0.0% | $71.94 | 0.0% | COMMON STOCK | 854502101 |
| MC | MOELIS & CO CLASS CL A | 205 | $15 | 0.0% | $69.74 | 0.0% | COMMON STOCK | 60786M105 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 303 | $14 | 0.0% | $46.96 | — | EXCHANGE-TRADED-FUND | 92206C771 |
| FMC | FMC CORP | 421 | $14 | 0.0% | $38.13 | 0.0% | COMMON STOCK | 302491303 |
| CNA | CNA FINANCIAL CORP | 303 | $14 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 126117100 |
| HLT | HILTON INC | 54 | $14 | 0.0% | $251.79 | +7.3% | COMMON STOCK | 43300A203 |
| SNPS | SYNOPSYS INC COM | 28 | $14 | 0.0% | $528.39 | +7.0% | COMMON STOCK | 871607107 |
| MNST | MONSTER BEVERAGE CORPORATION | 204 | $14 | 0.0% | $53.33 | +17.1% | COMMON STOCK | 61174X109 |
| IDXX | IDEXX LABORATORIES INC | 21 | $13 | 0.0% | $458.89 | +32.3% | COMMON STOCK | 45168D104 |
| CTAS | CINTAS CORP | 65 | $13 | 0.0% | $200.79 | +6.0% | COMMON STOCK | 172908105 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 223 | $13 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| MCO | MOODYS CORP | 27 | $13 | 0.0% | $483.02 | +4.1% | COMMON STOCK | 615369105 |
| — | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 600 | $13 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| PLD | PROLOGIS INC | 105 | $12 | 0.0% | $113.52 | -4.6% | COMMON STOCK | 74340W103 |
| SKT | TANGER INC COM | 355 | $12 | 0.0% | $33.84 | — | COMMON STOCK | 875465106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD | 172 | $12 | 0.0% | $69.61 | — | EXCHANGE-TRADED-FUND | 46641Q191 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 206 | $12 | 0.0% | $61.29 | 0.0% | COMMON STOCK | 810186106 |
| DAR | DARLING INGREDIENTS INC | 380 | $12 | 0.0% | $45.39 | -26.4% | COMMON STOCK | 237266101 |
| XBI | SPDR S&P BIOTECH ETF | 115 | $12 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 145 | $11 | 0.0% | $76.86 | +2.9% | COMMON STOCK | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $11 | 0.0% | $294.57 | +16.8% | COMMON STOCK | 127387108 |
| APO | APOLLO GLOBAL MGMT INC COM | 84 | $11 | 0.0% | $138.18 | +1.9% | COMMON STOCK | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64 | $11 | 0.0% | $166.00 | +7.1% | COMMON STOCK | 45866F104 |
| — | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | 575 | $11 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 49 | $10 | 0.0% | $196.91 | +10.6% | COMMON STOCK | 14040H105 |
| HAL | HALLIBURTON CO COM | 409 | $10 | 0.0% | $35.91 | -39.1% | COMMON STOCK | 406216101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 111 | $10 | 0.0% | $78.55 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| MMM | 3M CO COM | 63 | $10 | 0.0% | $117.68 | +30.1% | COMMON STOCK | 88579Y101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 66 | $10 | 0.0% | $145.61 | — | EXCHANGE-TRADED-FUND | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $9 | 0.0% | $287.23 | +19.6% | COMMON STOCK | 773903109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 55 | $9 | 0.0% | $164.55 | — | EXCHANGE-TRADED-FUND | 464287671 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $9 | 0.0% | $530.76 | +12.0% | COMMON STOCK | 573284106 |
| FCX | FREEPORT MCMORAN INC | 224 | $9 | 0.0% | $43.20 | 0.0% | COMMON STOCK | 35671D857 |
| SLB | SLB LIMITED COM STK | 254 | $9 | 0.0% | $38.63 | -11.1% | COMMON STOCK | 806857108 |
| NVO | NOVO NORDISK A/S CL B ADR | 154 | $9 | 0.0% | $59.53 | — | ADR / IDR / GDR | 670100205 |
| AFL | AFLAC INC | 75 | $8 | 0.0% | $104.10 | +0.1% | COMMON STOCK | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 140 | $8 | 0.0% | $57.72 | +0.1% | COMMON STOCK | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $8 | 0.0% | $271.37 | 0.0% | COMMON STOCK | 502431109 |
| DOV | DOVER CORP | 49 | $8 | 0.0% | $190.32 | -6.1% | COMMON STOCK | 260003108 |
| DASH | DOORDASH INC CL A COM | 30 | $8 | 0.0% | $188.06 | +33.4% | COMMON STOCK | 25809K105 |
| XENE | XENON PHARMACEUTICALS INC COM | 200 | $8 | 0.0% | $32.62 | +8.0% | NON US EQUITY | 98420N105 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 800 | $8 | 0.0% | $10.65 | — | EXCHANGE-TRADED-FUND | 09249E101 |
| IGLB | ISHARES TR 10 PLUS YR INVST GRD | 153 | $8 | 0.0% | $51.54 | — | EXCHANGE-TRADED-FUND | 464289511 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $880.48 | -12.1% | COMMON STOCK | 29444U700 |
| CNH | CNH INDL N V SHS COM | 701 | $8 | 0.0% | $12.21 | 0.0% | NON US EQUITY | N20944109 |
| BKR | BAKER HUGHES COMPANY CL A | 150 | $7 | 0.0% | $43.81 | +0.1% | COMMON STOCK | 05722G100 |
| NET | CLOUDFLARE INC CL A COM | 34 | $7 | 0.0% | $145.18 | +40.6% | COMMON STOCK | 18915M107 |
| FDX | FEDEX CORP | 30 | $7 | 0.0% | $228.30 | 0.0% | COMMON STOCK | 31428X106 |
| LNG | CHENIERE ENERGY INC | 30 | $7 | 0.0% | $233.21 | +0.8% | COMMON STOCK | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 28 | $6 | 0.0% | $224.74 | +3.8% | COMMON STOCK | 760759100 |
| CRUS | CIRRUS LOGIC INC | 51 | $6 | 0.0% | $97.97 | +13.7% | COMMON STOCK | 172755100 |
| KR | KROGER CO | 94 | $6 | 0.0% | $63.72 | +8.4% | COMMON STOCK | 501044101 |
| IPAC | ISHARES TR CORE MSCI PAC ETF | 85 | $6 | 0.0% | $73.44 | — | EXCHANGE-TRADED-FUND | 46434V696 |
| DELL | DELL TECHNOLOGIES INC CL C | 44 | $6 | 0.0% | $113.98 | +13.3% | COMMON STOCK | 24703L202 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 98 | $6 | 0.0% | $59.20 | — | EXCHANGE-TRADED-FUND | 09290C103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 189 | $5 | 0.0% | $23.78 | +27.0% | NON US EQUITY | 143658300 |
| GVI | ISHARES TR INTRM GOV CR ETF | 47 | $5 | 0.0% | $107.45 | — | EXCHANGE-TRADED-FUND | 464288612 |
| HWM | HOWMET AEROSPACE INC COM | 25 | $5 | 0.0% | $182.11 | 0.0% | COMMON STOCK | 443201108 |
| KHC | KRAFT HEINZ CO/THE | 183 | $5 | 0.0% | $32.25 | -17.9% | COMMON STOCK | 500754106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $5 | 0.0% | $12.48 | +9.1% | COMMON STOCK | 934423104 |
| TROW | T ROWE PRICE GROUP INC | 42 | $4 | 0.0% | $102.81 | 0.0% | COMMON STOCK | 74144T108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF | 94 | $4 | 0.0% | $42.79 | — | EXCHANGE-TRADED-FUND | 78463X889 |
| IRM | IRON MOUNTAIN INCORPORATED | 37 | $4 | 0.0% | $94.72 | 0.0% | COMMON STOCK | 46284V101 |
| BA | BOEING CO | 17 | $4 | 0.0% | $225.47 | 0.0% | COMMON STOCK | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 35 | $3 | 0.0% | $96.46 | — | EXCHANGE-TRADED-FUND | 464287440 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T TREAS ETF | 125 | $3 | 0.0% | $26.95 | — | EXCHANGE-TRADED-FUND | 78464A664 |
| TXT | TEXTRON INC | 39 | $3 | 0.0% | $74.80 | +8.8% | COMMON STOCK | 883203101 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 10 | $3 | 0.0% | $297.60 | — | EXCHANGE-TRADED-FUND | 922908595 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $3 | 0.0% | $193.69 | +5.6% | COMMON STOCK | 03027X100 |
| ETR | ENTERGY CORP NEW COM | 30 | $3 | 0.0% | $87.11 | 0.0% | COMMON STOCK | 29364G103 |
| MCHI | ISHARES MSCI CHINA ETF | 41 | $3 | 0.0% | $65.85 | — | EXCHANGE-TRADED-FUND | 46429B671 |
| ZTS | ZOETIS INC CL A COM | 18 | $3 | 0.0% | $199.48 | -24.5% | COMMON STOCK | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2 | 0.0% | $16.09 | +36.0% | COMMON STOCK | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $2 | 0.0% | $433.57 | +4.9% | COMMON STOCK | 22788C105 |
| NEM | NEWMONT CORPORATION COM | 29 | $2 | 0.0% | $69.39 | 0.0% | COMMON STOCK | 651639106 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 26 | $2 | 0.0% | $92.96 | — | EXCHANGE-TRADED-FUND | 46435G516 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $2 | 0.0% | $77.71 | -9.5% | COMMON STOCK | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $2 | 0.0% | $332.02 | 0.0% | NON US EQUITY | V7780T103 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | 10 | $2 | 0.0% | $200.01 | 0.0% | NON US EQUITY | G87052109 |
| VST | VISTRA CORP COM | 11 | $2 | 0.0% | $197.68 | 0.0% | COMMON STOCK | 92840M102 |
| AXON | AXON ENTERPRISE INC COM | 3 | $2 | 0.0% | $758.81 | 0.0% | COMMON STOCK | 05464C101 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $2 | 0.0% | $233.78 | +45.0% | COMMON STOCK | 19260Q107 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 23 | $2 | 0.0% | $87.22 | — | EXCHANGE-TRADED-FUND | 46641Q225 |
| RMD | RESMED INC | 7 | $2 | 0.0% | $272.23 | 0.0% | COMMON STOCK | 761152107 |
| ATO | ATMOS ENERGY CORP | 11 | $2 | 0.0% | $160.05 | 0.0% | COMMON STOCK | 049560105 |
| CPRT | COPART INC | 40 | $2 | 0.0% | $47.13 | 0.0% | COMMON STOCK | 217204106 |
| CDW | CDW CORPORATION OF DELAWARE | 11 | $2 | 0.0% | $168.81 | 0.0% | COMMON STOCK | 12514G108 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ETF | 65 | $2 | 0.0% | $26.85 | — | EXCHANGE-TRADED-FUND | 72201R585 |
| AIZ | ASSURANT INC | 8 | $2 | 0.0% | $201.63 | 0.0% | COMMON STOCK | 04621X108 |
| EXC | EXELON CORP COM | 38 | $2 | 0.0% | $40.50 | +7.1% | COMMON STOCK | 30161N101 |
| MSCI | MSCI INC COM | 3 | $2 | 0.0% | $562.63 | 0.0% | COMMON STOCK | 55354G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32 | $2 | 0.0% | $49.19 | 0.0% | COMMON STOCK | 174610105 |
| ROST | ROSS STORES INC | 11 | $2 | 0.0% | $142.18 | 0.0% | COMMON STOCK | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 42 | $2 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 15189T107 |
| HYS | PIMCO 0 5 YEAR H/Y CORP BOND ETF | 17 | $2 | 0.0% | $95.71 | — | EXCHANGE-TRADED-FUND | 72201R783 |
| PNW | PINNACLE WEST CAPITAL CORP | 18 | $2 | 0.0% | $88.79 | 0.0% | COMMON STOCK | 723484101 |
| WELL | WELLTOWER INC COM | 9 | $2 | 0.0% | $163.41 | 0.0% | COMMON STOCK | 95040Q104 |
| STSFF | SMARTSTOP SELF STORAG REIT INC CL A | 1,525 | $2 | 0.0% | $1.01 | — | COMMON STOCK | 83192D105 |
| EFX | EQUIFAX INC | 6 | $2 | 0.0% | $250.41 | 0.0% | COMMON STOCK | 294429105 |
| NTR | NUTRIEN LTD COM | 26 | $2 | 0.0% | $58.28 | -0.0% | NON US EQUITY | 67077M108 |
| YUM | YUM BRANDS INC | 10 | $2 | 0.0% | $108.77 | +34.3% | COMMON STOCK | 988498101 |
| LW | LAMB WESTON HOLDINGS INC | 26 | $2 | 0.0% | $54.21 | 0.0% | COMMON STOCK | 513272104 |
| ES | EVERSOURCE ENERGY COM | 21 | $1 | 0.0% | $64.19 | 0.0% | COMMON STOCK | 30040W108 |
| AWK | AMERICAN WATER WORKS | 10 | $1 | 0.0% | $140.03 | 0.0% | COMMON STOCK | 030420103 |
| CE | CELANESE CORP DEL COM | 33 | $1 | 0.0% | $86.27 | -42.4% | COMMON STOCK | 150870103 |
| ACGL | ARCH CAPITAL GROUP LTD | 15 | $1 | 0.0% | $89.67 | 0.0% | NON US EQUITY | G0450A105 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $140.51 | 0.0% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP COM | 22 | $1 | 0.0% | $54.51 | +4.4% | COMMON STOCK | 756109104 |
| AME | AMETEK INC COM | 7 | $1 | 0.0% | $183.47 | 0.0% | COMMON STOCK | 031100100 |
| XEL | XCEL ENERGY INC COM | 16 | $1 | 0.0% | $71.34 | 0.0% | COMMON STOCK | 98389B100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5 | $1 | 0.0% | $273.52 | 0.0% | COMMON STOCK | 92345Y106 |
| CCI | CROWN CASTLE INC COM | 13 | $1 | 0.0% | $99.10 | 0.0% | COMMON STOCK | 22822V101 |
| — | KELLANOVA COM | 15 | $1 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 487836108 |
| FIS | FIDELITY NATL INFORMATION SVC | 18 | $1 | 0.0% | $72.15 | 0.0% | COMMON STOCK | 31620M106 |
| PCG | PG&E CORP | 74 | $1 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 69331C108 |
| HRL | HORMEL FOODS CORP COM | 45 | $1 | 0.0% | $27.32 | 0.0% | COMMON STOCK | 440452100 |
| CSGP | COSTAR GROUP INC COM | 13 | $1 | 0.0% | $88.37 | 0.0% | COMMON STOCK | 22160N109 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $512.40 | 0.0% | COMMON STOCK | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $93.26 | 0.0% | COMMON STOCK | 171340102 |
| CF | CF INDUSTRIES HLDGS | 11 | $1 | 0.0% | $88.36 | 0.0% | COMMON STOCK | 125269100 |
| NKE | NIKE INC CL B COM | 14 | $1 | 0.0% | $73.79 | 0.0% | COMMON STOCK | 654106103 |
| VICI | VICI PPTYS INC COM REIT | 29 | $1 | 0.0% | $32.06 | 0.0% | COMMON STOCK | 925652109 |
| CNC | CENTENE CORP DEL COM | 26 | $1 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 15135B101 |
| OMC | OMNICOM GROUP INC | 11 | $1 | 0.0% | $74.34 | 0.0% | COMMON STOCK | 681919106 |
| TER | TERADYNE INC COM | 6 | $1 | 0.0% | $109.09 | 0.0% | COMMON STOCK | 880770102 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 14 | $1 | 0.0% | $57.50 | — | EXCHANGE-TRADED-FUND | 69374H881 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $1 | 0.0% | $1.69 | +183.5% | COMMON STOCK | 550241103 |
| GM | GENERAL MOTORS CORP | 12 | $1 | 0.0% | $49.10 | +13.1% | COMMON STOCK | 37045V100 |
| WRB | WR BERKLEY CORP | 9 | $1 | 0.0% | $70.00 | 0.0% | COMMON STOCK | 084423102 |
| NDSN | NORDSON CORP COM | 3 | $1 | 0.0% | $219.03 | 0.0% | COMMON STOCK | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1 | 0.0% | $52.28 | 0.0% | COMMON STOCK | 517834107 |
| VLTO | VERALTO CORP COM SHS | 6 | $1 | 0.0% | $105.26 | 0.0% | COMMON STOCK | 92338C103 |
| USIG | ISHARES TR USD INV GRDE ETF | 12 | $1 | 0.0% | $52.25 | — | EXCHANGE-TRADED-FUND | 464288620 |
| EA | ELECTRONIC ARTS | 3 | $1 | 0.0% | $165.25 | 0.0% | COMMON STOCK | 285512109 |
| F | FORD MTR CO DEL COM | 49 | $1 | 0.0% | $9.24 | +22.6% | COMMON STOCK | 345370860 |
| BRO | BROWN & BROWN INC COM | 6 | $1 | 0.0% | $97.18 | 0.0% | COMMON STOCK | 115236101 |
| PPG | PPG INDUSTRIES INC | 5 | $1 | 0.0% | $109.99 | 0.0% | COMMON STOCK | 693506107 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $291.66 | 0.0% | COMMON STOCK | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $120.55 | 0.0% | COMMON STOCK | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $0 | 0.0% | $73.23 | 0.0% | COMMON STOCK | 83088M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $0 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| SW | SMURFIT WESTROCK PLC SHS COM | 8 | $0 | 0.0% | $45.03 | 0.0% | NON US EQUITY | G8267P108 |
| DXCM | DEXCOM INC COM | 5 | $0 | 0.0% | $79.14 | 0.0% | COMMON STOCK | 252131107 |
| HSIC | SCHEIN (HENRY) INC | 5 | $0 | 0.0% | $69.22 | 0.0% | COMMON STOCK | 806407102 |
| ICOW | PACER FDS TR DEVELOPED MRKT ETF | 9 | $0 | 0.0% | $36.44 | — | EXCHANGE-TRADED-FUND | 69374H873 |
| KVUE | KENVUE INC COM | 19 | $0 | 0.0% | $20.06 | 0.0% | COMMON STOCK | 49177J102 |
| SOLV | SOLVENTUM CORP COM SHS | 3 | $0 | 0.0% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| 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 |
| — | CONTRA WALGREENS BOOTS COM | 250 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |