Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 57,516 | $28.91M | 10.9% | $294.02 | +69.2% | COMMON STOCK | 084670702 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 389,667 | $16.75M | 6.3% | $33.33 | — | EXCHANGE-TRADED-FUND | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 480,266 | $10.96M | 4.1% | $21.88 | — | EXCHANGE-TRADED-FUND | 46137V399 |
| EFA | ISHARES MSCI EAFE ETF | 96,617 | $9.278M | 3.5% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| MSFT | MICROSOFT CORP COM | 18,425 | $8.911M | 3.4% | $357.74 | +39.9% | COMMON STOCK | 594918104 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,027 | $8.238M | 3.1% | $471.08 | — | EXCHANGE-TRADED-FUND | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 78,379 | $5.173M | 2.0% | $91.88 | — | EXCHANGE-TRADED-FUND | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,336 | $4.471M | 1.7% | $282.45 | — | EXCHANGE-TRADED-FUND | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,332 | $4.461M | 1.7% | $151.64 | — | EXCHANGE-TRADED-FUND | 922908652 |
| AAPL | APPLE INC COM | 15,714 | $4.272M | 1.6% | $179.08 | +49.8% | COMMON STOCK | 037833100 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 50,686 | $4.114M | 1.6% | $43.73 | — | EXCHANGE-TRADED-FUND | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 21,970 | $4.097M | 1.5% | $110.38 | +68.6% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 7,128 | $3.477M | 1.3% | $447.38 | — | EXCHANGE-TRADED-FUND | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | 44,685 | $3.354M | 1.3% | $73.66 | — | EXCHANGE-TRADED-FUND | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 9,736 | $3.137M | 1.2% | $174.26 | +77.6% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,889 | $3.111M | 1.2% | $102.51 | — | EXCHANGE-TRADED-FUND | 464287804 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 38,876 | $2.933M | 1.1% | $72.40 | — | EXCHANGE-TRADED-FUND | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 8,262 | $2.593M | 1.0% | $168.56 | +69.9% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 32,505 | $2.504M | 0.9% | $49.04 | +50.5% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 7,212 | $2.482M | 0.9% | $333.23 | +9.4% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC COM | 10,426 | $2.407M | 0.9% | $158.26 | +44.6% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW COM | 15,613 | $2.38M | 0.9% | $136.17 | +11.2% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 14,153 | $2.27M | 0.9% | $115.94 | +32.5% | COMMON STOCK | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,116 | $2.256M | 0.9% | $61.59 | — | EXCHANGE-TRADED-FUND | 921943858 |
| META | META PLATFORMS INC CL A COM | 3,343 | $2.207M | 0.8% | $329.61 | +102.5% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC COM | 6,318 | $2.187M | 0.8% | $177.52 | +101.1% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC COM | 9,168 | $2.095M | 0.8% | $173.83 | +30.9% | COMMON STOCK | 00287Y109 |
| T | AT&T INC. | 83,311 | $2.069M | 0.8% | $21.10 | +19.9% | COMMON STOCK | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,263 | $2.047M | 0.8% | $135.25 | — | EXCHANGE-TRADED-FUND | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 37,573 | $2.02M | 0.8% | $40.45 | — | EXCHANGE-TRADED-FUND | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,654 | $1.971M | 0.7% | $185.98 | +60.7% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CL A | 6,184 | $1.936M | 0.7% | $123.44 | +131.4% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO COM | 26,214 | $1.833M | 0.7% | $55.18 | +25.8% | COMMON STOCK | 191216100 |
| BLK | BLACKROCK INC COM | 1,678 | $1.796M | 0.7% | $1024.96 | +6.3% | COMMON STOCK | 09290D101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,108 | $1.771M | 0.7% | $103.39 | +17.6% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 8,415 | $1.741M | 0.7% | $152.58 | +29.1% | COMMON STOCK | 478160104 |
| XLK | SELECT SECTOR SPDR TR STATE ST TECH ETF | 11,624 | $1.674M | 0.6% | $154.47 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| WMT | WALMART INC COM | 14,550 | $1.621M | 0.6% | $74.23 | +44.4% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 19,909 | $1.598M | 0.6% | $67.82 | +21.6% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,919 | $1.506M | 0.6% | $45.49 | +4.5% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY & CO COM | 1,400 | $1.505M | 0.6% | $555.44 | +72.0% | COMMON STOCK | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,744 | $1.504M | 0.6% | $581.83 | +55.7% | COMMON STOCK | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,758 | $1.411M | 0.5% | $174.77 | +10.3% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO INC | 13,265 | $1.396M | 0.5% | $78.38 | +19.0% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 11,329 | $1.391M | 0.5% | $88.71 | +36.3% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,136 | $1.321M | 0.5% | $238.51 | +11.0% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 10,794 | $1.299M | 0.5% | $101.33 | +14.0% | COMMON STOCK | 30231G102 |
| V | VISA INC COM CL A | 3,567 | $1.251M | 0.5% | $246.77 | +37.9% | COMMON STOCK | 92826C839 |
| OKE | ONEOK INC NEW COM | 16,996 | $1.249M | 0.5% | $73.12 | -3.6% | COMMON STOCK | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,306 | $1.194M | 0.5% | $38.30 | +5.7% | COMMON STOCK | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,386 | $1.175M | 0.4% | $155.46 | +17.1% | COMMON STOCK | 237194105 |
| SPY | S&P 500 DR (SPDRS) | 1,706 | $1.163M | 0.4% | $520.17 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| EMR | EMERSON ELEC CO COM | 8,682 | $1.152M | 0.4% | $109.43 | +21.0% | COMMON STOCK | 291011104 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 1,814 | $1.114M | 0.4% | $563.64 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| CSX | CSX CORP | 30,450 | $1.104M | 0.4% | $33.16 | +7.7% | COMMON STOCK | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,025 | $1.102M | 0.4% | $57.42 | +65.0% | COMMON STOCK | 808513105 |
| USB | U S BANCORP NEW | 20,130 | $1.074M | 0.4% | $34.57 | +40.9% | COMMON STOCK | 902973304 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 10,122 | $1.07M | 0.4% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| AXP | AMERICAN EXPRESS CO | 2,870 | $1.062M | 0.4% | $230.68 | +54.7% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC COM | 22,077 | $1.056M | 0.4% | $32.14 | +46.6% | NON US EQUITY | 29250N105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 11,928 | $1.056M | 0.4% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| BP | BP PLC SPONSORED ADR | 29,456 | $1.023M | 0.4% | $34.72 | — | ADR / IDR / GDR | 055622104 |
| C | CITIGROUP INC COM NEW | 8,642 | $1.008M | 0.4% | $72.45 | +43.0% | COMMON STOCK | 172967424 |
| MA | MASTERCARD INC CL A | 1,751 | $1M | 0.4% | $364.03 | +53.5% | COMMON STOCK | 57636Q104 |
| MS | MORGAN STANLEY | 5,131 | $911K | 0.3% | $122.44 | +36.0% | COMMON STOCK | 617446448 |
| MDT | MEDTRONIC PLC | 9,224 | $886K | 0.3% | $84.87 | +14.5% | NON US EQUITY | G5960L103 |
| CMCSA | COMCAST CORP CL A (NEW) | 28,376 | $848K | 0.3% | $37.27 | -23.4% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP COM | 17,179 | $845K | 0.3% | $41.14 | +11.3% | COMMON STOCK | 89832Q109 |
| BKNG | BOOKING HLDGS INC COM | 154 | $825K | 0.3% | $2907.25 | +76.7% | COMMON STOCK | 09857L108 |
| BEN | FRANKLIN RESOURCES INC COM | 34,024 | $813K | 0.3% | $23.42 | -3.3% | COMMON STOCK | 354613101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,720 | $807K | 0.3% | $116.41 | — | EXCHANGE-TRADED-FUND | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 1,337 | $807K | 0.3% | $553.36 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 17,360 | $770K | 0.3% | $38.28 | — | COMMON STOCK | 681936100 |
| CRM | SALESFORCE INC COM | 2,903 | $769K | 0.3% | $255.90 | -3.0% | COMMON STOCK | 79466L302 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,110 | $764K | 0.3% | $70.00 | +20.6% | NON US EQUITY | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,688 | $763K | 0.3% | $124.87 | -25.7% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP COM | 7,124 | $719K | 0.3% | $127.15 | -14.7% | COMMON STOCK | 494368103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 7,402 | $717K | 0.3% | $73.64 | — | EXCHANGE-TRADED-FUND | 464287606 |
| ETN | EATON CORP PLC | 2,247 | $716K | 0.3% | $282.94 | +25.3% | NON US EQUITY | G29183103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 7,899 | $706K | 0.3% | $85.83 | — | EXCHANGE-TRADED-FUND | 97717X669 |
| ORCL | ORACLE CORP | 3,543 | $691K | 0.3% | $113.82 | +109.1% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 12,471 | $686K | 0.3% | $35.67 | +47.6% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC COM | 1,161 | $665K | 0.3% | $238.51 | +132.9% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,349 | $652K | 0.2% | $435.85 | +9.3% | COMMON STOCK | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,182 | $639K | 0.2% | $84.99 | — | EXCHANGE-TRADED-FUND | 464287309 |
| AMGN | AMGEN INC | 1,850 | $606K | 0.2% | $287.01 | +10.1% | COMMON STOCK | 031162100 |
| TRV | THE TRAVELERS COMPANIES INC | 2,028 | $588K | 0.2% | $156.08 | +79.8% | COMMON STOCK | 89417E109 |
| PG | PROCTER & GAMBLE CO | 4,103 | $588K | 0.2% | $143.31 | +2.7% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC COM | 23,202 | $578K | 0.2% | $33.28 | -24.8% | COMMON STOCK | 717081103 |
| PGR | PROGRESSIVE CORP COM | 2,441 | $556K | 0.2% | $244.60 | -13.2% | COMMON STOCK | 743315103 |
| AMAT | APPLIED MATERIALS INC | 2,119 | $545K | 0.2% | $183.71 | +30.4% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP | 5,452 | $533K | 0.2% | $115.92 | -21.0% | COMMON STOCK | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 3,231 | $526K | 0.2% | $135.79 | +24.3% | COMMON STOCK | 91913Y100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,277 | $521K | 0.2% | $100.02 | — | EXCHANGE-TRADED-FUND | 92206C680 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 4,483 | $517K | 0.2% | $93.04 | +26.5% | COMMON STOCK | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 685 | $516K | 0.2% | $484.06 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 5,734 | $513K | 0.2% | $86.55 | — | EXCHANGE-TRADED-FUND | 46432F842 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,303 | $511K | 0.2% | $88.25 | — | EXCHANGE-TRADED-FUND | 464287499 |
| PHM | PULTE HOMES INC | 4,311 | $506K | 0.2% | $97.18 | +26.0% | COMMON STOCK | 745867101 |
| ADBE | ADOBE INC COM | 1,443 | $505K | 0.2% | $430.30 | -21.0% | COMMON STOCK | 00724F101 |
| DAL | DELTA AIR LINES INC | 7,262 | $504K | 0.2% | $43.69 | +42.9% | COMMON STOCK | 247361702 |
| TSLA | TESLA INC COM | 1,084 | $487K | 0.2% | $347.36 | +27.6% | COMMON STOCK | 88160R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,058 | $485K | 0.2% | $64.75 | — | ADR / IDR / GDR | 767204100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 1,780 | $478K | 0.2% | $324.48 | -21.7% | NON US EQUITY | G1151C101 |
| PKG | PACKAGING CORP OF AMERICA | 2,287 | $472K | 0.2% | $117.02 | +72.9% | COMMON STOCK | 695156109 |
| IP | INTERNATIONAL PAPER CO COM | 11,928 | $470K | 0.2% | $42.81 | -4.6% | COMMON STOCK | 460146103 |
| QCOM | QUALCOMM INC COM | 2,699 | $462K | 0.2% | $124.96 | +36.7% | COMMON STOCK | 747525103 |
| SPGI | S&P GLOBAL INC COM | 883 | $461K | 0.2% | $417.49 | +18.4% | COMMON STOCK | 78409V104 |
| GPC | GENUINE PARTS CO | 3,607 | $444K | 0.2% | $117.45 | +9.6% | COMMON STOCK | 372460105 |
| DIS | DISNEY WALT CO COM | 3,789 | $431K | 0.2% | $99.34 | +10.3% | COMMON STOCK | 254687106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,968 | $421K | 0.2% | $50.43 | +29.1% | COMMON STOCK | 894164102 |
| INTU | INTUIT INC | 628 | $416K | 0.2% | $595.65 | +10.9% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORPORATION COM | 1,127 | $396K | 0.1% | $304.55 | +19.3% | COMMON STOCK | 863667101 |
| MCK | MCKESSON CORP | 474 | $389K | 0.1% | $519.71 | +56.9% | COMMON STOCK | 58155Q103 |
| DHR | DANAHER CORPORATION COM | 1,692 | $387K | 0.1% | $216.08 | +1.6% | COMMON STOCK | 235851102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 8,445 | $385K | 0.1% | $36.04 | +13.3% | COMMON STOCK | 680223104 |
| NRG | NRG ENERGY INC | 2,401 | $382K | 0.1% | $44.06 | +275.1% | COMMON STOCK | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 4,508 | $376K | 0.1% | $48.55 | +57.2% | COMMON STOCK | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,205 | $366K | 0.1% | $113.79 | — | ADR / IDR / GDR | 874039100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,717 | $364K | 0.1% | $163.72 | — | EXCHANGE-TRADED-FUND | 464287408 |
| PEP | PEPSICO INC COM | 2,530 | $363K | 0.1% | $151.82 | -3.9% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,833 | $358K | 0.1% | $183.87 | +6.1% | COMMON STOCK | 438516106 |
| IQV | IQVIA HLDGS INC COM | 1,585 | $357K | 0.1% | $228.74 | -4.9% | COMMON STOCK | 46266C105 |
| PAYX | PAYCHEX INC COM | 3,177 | $356K | 0.1% | $125.41 | -7.1% | COMMON STOCK | 704326107 |
| PSA | PUBLIC STORAGE COM | 1,343 | $349K | 0.1% | $278.43 | -0.4% | COMMON STOCK | 74460D109 |
| MO | ALTRIA GROUP INC | 5,845 | $337K | 0.1% | $59.38 | -0.0% | COMMON STOCK | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,018 | $336K | 0.1% | $455.08 | -25.9% | COMMON STOCK | 91324P102 |
| WMB | WILLIAMS COS INC | 5,559 | $334K | 0.1% | $57.76 | +4.0% | COMMON STOCK | 969457100 |
| SO | SOUTHERN CO COM | 3,819 | $333K | 0.1% | $58.44 | +55.5% | COMMON STOCK | 842587107 |
| DLR | DIGITAL REALTY TRUST INC | 2,141 | $331K | 0.1% | $158.63 | +2.8% | COMMON STOCK | 253868103 |
| FLEX | FLEX LTD | 5,335 | $322K | 0.1% | $40.97 | +50.8% | NON US EQUITY | Y2573F102 |
| CBRE | CBRE GROUP INC | 1,953 | $314K | 0.1% | $102.78 | +53.0% | COMMON STOCK | 12504L109 |
| RTX | RTX CORPORATION COM | 1,712 | $314K | 0.1% | $90.69 | +91.1% | COMMON STOCK | 75513E101 |
| L | LOEWS CORP COM | 2,971 | $313K | 0.1% | $66.63 | +54.9% | COMMON STOCK | 540424108 |
| MDLZ | MONDELEZ INTL INC CL A COM | 5,804 | $312K | 0.1% | $66.09 | -13.7% | COMMON STOCK | 609207105 |
| IVZ | INVESCO LTD | 11,703 | $307K | 0.1% | $17.86 | +36.2% | NON US EQUITY | G491BT108 |
| FNV | FRANCO-NEVADA CORP | 1,415 | $293K | 0.1% | $147.90 | +37.1% | NON US EQUITY | 351858105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,215 | $291K | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| EBAY | EBAY INC | 3,322 | $289K | 0.1% | $62.37 | +38.5% | COMMON STOCK | 278642103 |
| UL | UNILEVER PLC SPON ADR | 4,420 | $289K | 0.1% | $65.40 | — | ADR / IDR / GDR | 904767803 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,992 | $288K | 0.1% | $24.45 | — | EXCHANGE-TRADED-FUND | 808524102 |
| MU | MICRON TECHNOLOGY INC COM | 1,010 | $288K | 0.1% | $206.09 | +11.3% | COMMON STOCK | 595112103 |
| GWW | WW GRAINGER INC | 278 | $281K | 0.1% | $886.58 | +9.3% | COMMON STOCK | 384802104 |
| EOG | EOG RESOURCES INC | 2,595 | $273K | 0.1% | $107.01 | +0.2% | COMMON STOCK | 26875P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,086 | $267K | 0.1% | $197.12 | — | EXCHANGE-TRADED-FUND | 464287655 |
| NFLX | NETFLIX INC | 2,780 | $261K | 0.1% | $101.71 | +6.0% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MILLS INC | 5,500 | $256K | 0.1% | $64.72 | -26.7% | COMMON STOCK | 370334104 |
| XLV | SELECT SECTOR SPDR TR S S HLTH CARE ETF | 1,651 | $256K | 0.1% | $144.29 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR STATE ST FIN ETF | 4,538 | $249K | 0.1% | $46.28 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 763 | $247K | 0.1% | $319.58 | +4.5% | COMMON STOCK | 824348106 |
| SBUX | STARBUCKS CORP | 2,913 | $245K | 0.1% | $88.23 | -4.7% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 3,076 | $243K | 0.1% | $71.88 | +8.9% | COMMON STOCK | 194162103 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 2,575 | $242K | 0.1% | $95.14 | — | EXCHANGE-TRADED-FUND | 46429B697 |
| CB | CHUBB LIMITED | 772 | $241K | 0.1% | $240.34 | +21.7% | NON US EQUITY | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,412 | $239K | 0.1% | $62.08 | +170.4% | NON US EQUITY | 008474108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 924 | $238K | 0.1% | $257.39 | — | EXCHANGE-TRADED-FUND | 922908751 |
| GD | GENERAL DYNAMICS CORP | 696 | $234K | 0.1% | $216.44 | +57.5% | COMMON STOCK | 369550108 |
| NOW | SERVICENOW INC | 1,505 | $231K | 0.1% | $168.19 | +2.0% | COMMON STOCK | 81762P102 |
| HSY | HERSHEY CO/THE | 1,230 | $224K | 0.1% | $174.48 | +4.4% | COMMON STOCK | 427866108 |
| APP | APPLOVIN CORP COM CL A | 324 | $218K | 0.1% | $80.87 | +679.2% | COMMON STOCK | 03831W108 |
| APH | AMPHENOL CORP NEW | 1,605 | $217K | 0.1% | $114.06 | +17.1% | COMMON STOCK | 032095101 |
| URI | UNITED RENTALS INC | 263 | $213K | 0.1% | $572.10 | +51.6% | COMMON STOCK | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 443 | $210K | 0.1% | $347.38 | — | EXCHANGE-TRADED-FUND | 464287614 |
| LOW | LOWES COMPANIES INC | 858 | $207K | 0.1% | $226.16 | +6.0% | COMMON STOCK | 548661107 |
| MAR | MARRIOT INTERNATIONAL CL A | 666 | $207K | 0.1% | $190.06 | +50.1% | COMMON STOCK | 571903202 |
| COP | CONOCOPHILLIPS | 2,195 | $205K | 0.1% | $99.44 | -9.5% | COMMON STOCK | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,362 | $203K | 0.1% | $142.53 | — | EXCHANGE-TRADED-FUND | 464287150 |
| CASY | CASEY'S GENERAL STORES INC | 366 | $202K | 0.1% | $394.24 | +39.4% | COMMON STOCK | 147528103 |
| ELV | ELEVANCE HEALTH INC COM | 566 | $198K | 0.1% | $446.51 | -24.6% | COMMON STOCK | 036752103 |
| SDY | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | 1,393 | $194K | 0.1% | $140.05 | — | EXCHANGE-TRADED-FUND | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 667 | $194K | 0.1% | $293.47 | — | EXCHANGE-TRADED-FUND | 922908629 |
| STLD | STEEL DYNAMICS INC | 1,103 | $187K | 0.1% | $109.22 | +45.0% | COMMON STOCK | 858119100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $183K | 0.1% | $27.87 | — | EXCHANGE-TRADED-FUND | 808524300 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,296 | $179K | 0.1% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| SHEL | SHELL PLC SPON ADS ADR | 2,410 | $177K | 0.1% | $63.75 | — | ADR / IDR / GDR | 780259305 |
| CI | THE CIGNA GROUP COM | 640 | $176K | 0.1% | $321.29 | -13.1% | COMMON STOCK | 125523100 |
| FAST | FASTENAL CO | 4,326 | $174K | 0.1% | $36.73 | +14.4% | COMMON STOCK | 311900104 |
| HUBB | HUBBELL INCORPORATED | 387 | $172K | 0.1% | $365.58 | +19.6% | COMMON STOCK | 443510607 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 780 | $169K | 0.1% | $226.67 | -5.7% | NON US EQUITY | N6596X109 |
| KKR | KKR & CO INC COM | 1,318 | $168K | 0.1% | $143.40 | -13.3% | COMMON STOCK | 48251W104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 679 | $168K | 0.1% | $266.96 | -5.7% | COMMON STOCK | 009158106 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | $166K | 0.1% | $178.35 | — | EXCHANGE-TRADED-FUND | 46432F339 |
| PCAR | PACCAR INC | 1,493 | $163K | 0.1% | $77.06 | +31.3% | COMMON STOCK | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 879 | $163K | 0.1% | $141.27 | +36.9% | COMMON STOCK | M22465104 |
| OEF | ISHARES S&P 100 ETF | 475 | $163K | 0.1% | $221.01 | — | EXCHANGE-TRADED-FUND | 464287101 |
| MCD | MCDONALDS CORP | 509 | $156K | 0.1% | $238.52 | +27.9% | COMMON STOCK | 580135101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,663 | $155K | 0.1% | $27.32 | — | EXCHANGE-TRADED-FUND | 808524797 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,370 | $152K | 0.1% | $66.89 | 0.0% | COMMON STOCK | 45841N107 |
| TJX | TJX COS INC NEW COM | 990 | $152K | 0.1% | $140.93 | +4.8% | COMMON STOCK | 872540109 |
| PWR | QUANTA SERVICES INC COM | 357 | $151K | 0.1% | $211.06 | +108.1% | COMMON STOCK | 74762E102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,814 | $151K | 0.1% | $71.74 | +4.1% | COMMON STOCK | 192446102 |
| ABNB | AIRBNB INC COM CL A | 1,109 | $151K | 0.1% | $126.67 | -1.7% | COMMON STOCK | 009066101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $150K | 0.1% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 415 | $148K | 0.1% | $214.57 | +64.8% | COMMON STOCK | 50212V100 |
| ADSK | AUTODESK INCORPORATED | 500 | $148K | 0.1% | $210.07 | +44.0% | COMMON STOCK | 052769106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $148K | 0.1% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| PRI | PRIMERICA INC | 554 | $143K | 0.1% | $174.65 | +49.4% | COMMON STOCK | 74164M108 |
| PSX | PHILLIPS 66 COM | 1,099 | $142K | 0.1% | $104.07 | +28.8% | COMMON STOCK | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 460 | $141K | 0.1% | $283.87 | +21.4% | COMMON STOCK | 859241101 |
| GEV | GE VERNOVA LLC COM | 215 | $141K | 0.1% | $551.99 | +10.3% | COMMON STOCK | 36828A101 |
| XLI | SELECT SECTOR SPDR TR STATE ST INDUS ETF | 905 | $140K | 0.1% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| COR | CENCORA INC COM | 407 | $137K | 0.1% | $123.88 | +175.0% | COMMON STOCK | 03073E105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,667 | $136K | 0.1% | $91.32 | -1.4% | COMMON STOCK | 90353T100 |
| DKS | DICKS SPORTING GOODS INC COM | 680 | $135K | 0.1% | $117.68 | +84.5% | COMMON STOCK | 253393102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF | 5,375 | $131K | 0.0% | $24.30 | — | EXCHANGE-TRADED-FUND | 45409F827 |
| WFC | WELLS FARGO CO NEW COM | 1,403 | $131K | 0.0% | $47.98 | +80.6% | COMMON STOCK | 949746101 |
| APTV | APTIV PLC COM SHS | 1,717 | $131K | 0.0% | $65.62 | +22.4% | NON US EQUITY | G3265R107 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 732 | $130K | 0.0% | $157.78 | +14.7% | COMMON STOCK | 69608A108 |
| TTD | THE TRADE DESK INC COM CL A | 3,355 | $127K | 0.0% | $75.66 | -41.4% | COMMON STOCK | 88339J105 |
| XLY | SELECT SECTOR SPDR TR S S CON DIS ETF | 1,064 | $127K | 0.0% | $138.55 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $125K | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 579 | $124K | 0.0% | $172.98 | +29.8% | COMMON STOCK | 007903107 |
| MAS | MASCO CORP | 1,943 | $123K | 0.0% | $69.49 | -6.8% | COMMON STOCK | 574599106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 575 | $121K | 0.0% | $188.77 | — | EXCHANGE-TRADED-FUND | 464287598 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,293 | $118K | 0.0% | $97.05 | +0.7% | COMMON STOCK | 67103H107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED ETF | 2,980 | $117K | 0.0% | $38.97 | — | EXCHANGE-TRADED-FUND | 41653L503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,410 | $116K | 0.0% | $82.36 | -5.4% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC COM | 1,721 | $115K | 0.0% | $48.63 | +32.7% | COMMON STOCK | 22052L104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2,645 | $114K | 0.0% | $41.11 | — | EXCHANGE-TRADED-FUND | 381430107 |
| HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | 2,169 | $113K | 0.0% | $51.57 | — | EXCHANGE-TRADED-FUND | 46654Q591 |
| — | LIBERTY ALL STAR EQUITY FUND | 18,039 | $113K | 0.0% | $6.79 | — | EXCHANGE-TRADED-FUND | 530158104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,285 | $112K | 0.0% | $86.40 | -1.3% | COMMON STOCK | 78467J100 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 500 | $112K | 0.0% | $184.88 | — | EXCHANGE-TRADED-FUND | 316092808 |
| ODFL | OLD DOMINION FREIGHT LINE | 699 | $110K | 0.0% | $179.81 | -20.4% | COMMON STOCK | 679580100 |
| XAR | SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | 452 | $109K | 0.0% | $241.24 | — | EXCHANGE-TRADED-FUND | 78464A631 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,250 | $108K | 0.0% | $126.22 | — | ADR / IDR / GDR | 25243Q205 |
| GE | GE AEROSPACE COM NEW | 342 | $105K | 0.0% | $191.67 | +56.9% | COMMON STOCK | 369604301 |
| ON | ON SEMICONDUCTOR CORP COM | 1,934 | $105K | 0.0% | $57.79 | -11.2% | COMMON STOCK | 682189105 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 797 | $103K | 0.0% | $134.90 | — | EXCHANGE-TRADED-FUND | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 544 | $100K | 0.0% | $186.93 | +7.9% | COMMON STOCK | 697435105 |
| UNP | UNION PACIFIC CORP COM | 433 | $100K | 0.0% | $212.32 | +7.1% | COMMON STOCK | 907818108 |
| KLAC | KLA CORPORATION COM | 82 | $99,637 | 0.0% | $416.41 | +181.4% | COMMON STOCK | 482480100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 956 | $95,141 | 0.0% | $97.82 | — | EXCHANGE-TRADED-FUND | 92206C664 |
| CME | CME GROUP INC | 344 | $93,940 | 0.0% | $244.38 | +10.8% | COMMON STOCK | 12572Q105 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3,720 | $93,781 | 0.0% | $25.34 | — | EXCHANGE-TRADED-FUND | 00039J202 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,475 | $92,941 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| MET | METLIFE INC | 1,153 | $91,018 | 0.0% | $60.76 | +29.9% | COMMON STOCK | 59156R108 |
| SYY | SYSCO CORP | 1,224 | $90,197 | 0.0% | $72.05 | +4.8% | COMMON STOCK | 871829107 |
| CNI | CANADIAN NATL RY CO COM | 907 | $89,657 | 0.0% | $96.14 | 0.0% | NON US EQUITY | 136375102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 459 | $89,202 | 0.0% | $171.51 | 0.0% | COMMON STOCK | 445658107 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 1,025 | $88,406 | 0.0% | $84.83 | — | EXCHANGE-TRADED-FUND | 46429B689 |
| EAT | BRINKER INTL INC COM | 605 | $86,830 | 0.0% | $156.07 | -16.1% | COMMON STOCK | 109641100 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 219 | $86,792 | 0.0% | $178.85 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 747 | $84,321 | 0.0% | $100.76 | +5.7% | COMMON STOCK | 744320102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 505 | $83,830 | 0.0% | $120.90 | +39.6% | COMMON STOCK | 882681109 |
| DXCM | DEXCOM INC COM | 1,260 | $83,626 | 0.0% | $64.71 | -0.1% | COMMON STOCK | 252131107 |
| KMI | KINDER MORGAN INC | 3,024 | $83,130 | 0.0% | $25.08 | +7.3% | COMMON STOCK | 49456B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $80,032 | 0.0% | $65.91 | -24.5% | COMMON STOCK | 34964C106 |
| INTC | INTEL CORP | 2,145 | $79,151 | 0.0% | $37.27 | +1.3% | COMMON STOCK | 458140100 |
| SPYM | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | 985 | $79,017 | 0.0% | $78.34 | — | EXCHANGE-TRADED-FUND | 78464A854 |
| LFUS | LITTELFUSE INC | 312 | $78,911 | 0.0% | $288.21 | -11.7% | COMMON STOCK | 537008104 |
| ECL | ECOLAB INC COM | 299 | $78,493 | 0.0% | $175.08 | +51.8% | COMMON STOCK | 278865100 |
| UGI | UGI CORP NEW (HOLDING CO) | 2,075 | $77,667 | 0.0% | $32.43 | +9.2% | COMMON STOCK | 902681105 |
| AMP | AMERIPRISE FINANCIAL INC | 158 | $77,474 | 0.0% | $304.25 | +55.7% | COMMON STOCK | 03076C106 |
| XLU | SELECT SECTOR SPDR TR STATE ST UTIL ETF | 1,792 | $76,500 | 0.0% | $59.80 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $76,308 | 0.0% | $124.68 | — | EXCHANGE-TRADED-FUND | 464287473 |
| ROL | ROLLINS INC | 1,268 | $76,105 | 0.0% | $58.66 | 0.0% | COMMON STOCK | 775711104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 340 | $75,898 | 0.0% | $183.08 | +44.9% | COMMON STOCK | 922475108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 334 | $74,539 | 0.0% | $174.52 | +30.2% | COMMON STOCK | 11133T103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $74,324 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| HPQ | HP INC COM | 3,294 | $73,390 | 0.0% | $32.51 | -22.3% | COMMON STOCK | 40434L105 |
| LNTH | LANTHEUS HLDGS INC COM | 1,100 | $73,205 | 0.0% | $69.32 | -16.0% | COMMON STOCK | 516544103 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $72,848 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| KMX | CARMAX INC | 1,820 | $70,325 | 0.0% | $106.30 | -62.4% | COMMON STOCK | 143130102 |
| SRE | SEMPRA COM | 789 | $69,661 | 0.0% | $77.97 | +16.1% | COMMON STOCK | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF UT SER 1 | 140 | $67,280 | 0.0% | $463.74 | — | EXCHANGE-TRADED-FUND | 78467X109 |
| ZBRA | ZEBRA TECH CORP CL A | 276 | $67,018 | 0.0% | $448.07 | -40.3% | COMMON STOCK | 989207105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 2,189 | $66,852 | 0.0% | $27.53 | +1.3% | NON US EQUITY | 143658300 |
| ADI | ANALOG DEVICES INC COM | 245 | $66,444 | 0.0% | $209.07 | +19.9% | COMMON STOCK | 032654105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | $65,579 | 0.0% | $114.68 | — | EXCHANGE-TRADED-FUND | 46137V449 |
| ABT | ABBOTT LABORATORIES | 522 | $65,401 | 0.0% | $122.99 | +3.5% | COMMON STOCK | 002824100 |
| VST | VISTRA CORP COM | 404 | $65,177 | 0.0% | $182.35 | -0.2% | COMMON STOCK | 92840M102 |
| IEX | IDEX CORP | 365 | $64,948 | 0.0% | $168.24 | +1.5% | COMMON STOCK | 45167R104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 271 | $64,942 | 0.0% | $236.85 | 0.0% | COMMON STOCK | 533900106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 963 | $64,733 | 0.0% | $65.92 | — | EXCHANGE-TRADED-FUND | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 73 | $64,167 | 0.0% | $614.40 | +32.4% | COMMON STOCK | 38141G104 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 882 | $64,104 | 0.0% | $72.68 | — | EXCHANGE-TRADED-FUND | 46434G764 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $62,611 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| DOX | AMDOCS LIMITED | 775 | $62,395 | 0.0% | $79.88 | 0.0% | NON US EQUITY | G02602103 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $61,063 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| SPG | SIMON PROPERTY GROUP INC | 326 | $60,346 | 0.0% | $134.41 | +33.9% | COMMON STOCK | 828806109 |
| WM | WASTE MGMT INC DEL COM | 274 | $60,201 | 0.0% | $217.26 | -2.2% | COMMON STOCK | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 604 | $59,989 | 0.0% | $69.94 | +41.2% | COMMON STOCK | 209115104 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $57,185 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $54,637 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| BX | BLACKSTONE INC COM | 343 | $52,870 | 0.0% | $141.42 | +7.1% | COMMON STOCK | 09260D107 |
| VTV | VANGUARD VALUE ETF | 275 | $52,522 | 0.0% | $185.06 | — | EXCHANGE-TRADED-FUND | 922908744 |
| ALL | ALLSTATE CORP COM | 252 | $52,454 | 0.0% | $161.46 | +26.4% | COMMON STOCK | 020002101 |
| XLP | SELECT SECTOR SPDR TR S S CON STPLS ETF | 675 | $52,434 | 0.0% | $72.16 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $49,470 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| NDAQ | NASDAQ INC | 506 | $49,148 | 0.0% | $79.01 | +13.6% | COMMON STOCK | 631103108 |
| FHN | FIRST HORIZON CORPORATION COM | 2,017 | $48,206 | 0.0% | $21.76 | +2.0% | COMMON STOCK | 320517105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,888 | $47,623 | 0.0% | $19.21 | — | COMMON STOCK | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 169 | $46,541 | 0.0% | $112.83 | +129.5% | NON US EQUITY | G7997R103 |
| JBL | JABIL INC | 200 | $45,604 | 0.0% | $153.55 | +38.9% | COMMON STOCK | 466313103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT | 1,150 | $45,425 | 0.0% | $39.50 | — | COMMON STOCK | 958669103 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $45,245 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| CACI | CACI INTERNATIONAL INC CL A | 84 | $44,756 | 0.0% | $408.30 | +38.4% | COMMON STOCK | 127190304 |
| XLC | SELECT SECTOR SPDR TR S S COMM SER ETF | 380 | $44,734 | 0.0% | $100.70 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 203 | $44,615 | 0.0% | $203.29 | — | EXCHANGE-TRADED-FUND | 921908844 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 931 | $44,492 | 0.0% | $47.79 | — | EXCHANGE-TRADED-FUND | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION COM | 840 | $44,386 | 0.0% | $54.61 | +1.7% | COMMON STOCK | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP COM | 123 | $43,452 | 0.0% | $324.21 | +12.0% | COMMON STOCK | 21037T109 |
| SNA | SNAP-ON INC | 125 | $43,075 | 0.0% | $340.47 | 0.0% | COMMON STOCK | 833034101 |
| LIN | LINDE PLC SHS COM | 101 | $43,065 | 0.0% | $453.59 | -5.8% | NON US EQUITY | G54950103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $42,885 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 520 | $41,756 | 0.0% | $56.47 | +43.6% | COMMON STOCK | 744573106 |
| CMI | CUMMINS INC | 81 | $41,346 | 0.0% | $214.81 | +117.1% | COMMON STOCK | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $40,909 | 0.0% | $621.17 | +9.3% | COMMON STOCK | 75886F107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 224 | $40,876 | 0.0% | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| MPC | MARATHON PETROLEUM CORP | 249 | $40,495 | 0.0% | $128.97 | +44.5% | COMMON STOCK | 56585A102 |
| WAB | WABTEC CORP | 188 | $40,129 | 0.0% | $93.46 | +119.7% | COMMON STOCK | 929740108 |
| BK | BANK OF NEW YORK MELLON CORP | 342 | $39,703 | 0.0% | $83.82 | +31.8% | COMMON STOCK | 064058100 |
| NET | CLOUDFLARE INC CL A COM | 200 | $39,430 | 0.0% | $200.25 | +5.6% | COMMON STOCK | 18915M107 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2,550 | $38,913 | 0.0% | $14.01 | — | EXCHANGE-TRADED-FUND | 67075F105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67 | $38,823 | 0.0% | $582.16 | -2.9% | COMMON STOCK | 883556102 |
| USAI | PACER FDS TR AMERCN ENRGY IND ETF | 1,000 | $38,150 | 0.0% | $39.78 | — | EXCHANGE-TRADED-FUND | 69374H634 |
| TMUS | T-MOBILE US INC COM | 186 | $37,765 | 0.0% | $228.19 | -7.4% | COMMON STOCK | 872590104 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 513 | $37,736 | 0.0% | $73.56 | — | EXCHANGE-TRADED-FUND | 922042775 |
| ROP | ROPER TECHNOLOGIES INC COM | 84 | $37,391 | 0.0% | $467.00 | -1.0% | COMMON STOCK | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,132 | $36,990 | 0.0% | $13.55 | +20.2% | COMMON STOCK | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 247 | $35,437 | 0.0% | $97.73 | +35.8% | COMMON STOCK | 84265V105 |
| VPU | VANGUARD UTILITIES ETF | 190 | $35,158 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| DHI | D R HORTON INC COM | 244 | $35,143 | 0.0% | $109.03 | +39.4% | COMMON STOCK | 23331A109 |
| CVS | CVS HEALTH CORP COM | 414 | $32,855 | 0.0% | $65.37 | +20.4% | COMMON STOCK | 126650100 |
| JHG | JANUS HENDERSON GROUP PLC | 679 | $32,300 | 0.0% | $43.19 | +2.4% | NON US EQUITY | G4474Y214 |
| PPL | PPL CORP | 899 | $31,483 | 0.0% | $30.48 | +17.6% | COMMON STOCK | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,155 | $31,301 | 0.0% | $25.54 | -0.6% | COMMON STOCK | 7591EP100 |
| STT | STATE STREET CORP | 242 | $31,220 | 0.0% | $76.41 | +55.7% | COMMON STOCK | 857477103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A COM | 1,500 | $30,525 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 98956A105 |
| DE | DEERE & CO | 65 | $30,262 | 0.0% | $472.83 | -1.1% | COMMON STOCK | 244199105 |
| CFLT | CONFLUENT INC CLASS A COM | 1,000 | $30,240 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 20717M103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | $30,237 | 0.0% | $41.21 | — | EXCHANGE-TRADED-FUND | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 34 | $29,885 | 0.0% | $661.31 | +23.7% | COMMON STOCK | 701094104 |
| CRH | CRH PLC ORD COM | 239 | $29,827 | 0.0% | $103.87 | +14.7% | NON US EQUITY | G25508105 |
| GTLS | CHART INDUSTRIES INC COM | 144 | $29,697 | 0.0% | $180.75 | +12.1% | COMMON STOCK | 16115Q308 |
| KEY | KEYCORP NEW | 1,435 | $29,618 | 0.0% | $18.18 | +1.7% | COMMON STOCK | 493267108 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 75 | $29,190 | 0.0% | $401.85 | +2.9% | NON US EQUITY | G8994E103 |
| LRCX | LAM RESEARCH CORPORATION COM | 170 | $29,101 | 0.0% | $87.78 | +77.0% | COMMON STOCK | 512807306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI ETF | 400 | $27,788 | 0.0% | $69.47 | — | EXCHANGE-TRADED-FUND | 33738R506 |
| TXN | TEXAS INSTRUMENTS INC | 159 | $27,585 | 0.0% | $166.28 | +2.7% | COMMON STOCK | 882508104 |
| KDP | KEURIG DR PEPPER INC COM | 965 | $27,030 | 0.0% | $33.48 | -18.6% | COMMON STOCK | 49271V100 |
| VOO | VANGUARD S&P 500 ETF | 43 | $26,967 | 0.0% | $627.14 | — | EXCHANGE-TRADED-FUND | 922908363 |
| LKQ | LKQ CORP | 885 | $26,727 | 0.0% | $47.58 | -37.0% | COMMON STOCK | 501889208 |
| D | DOMINION ENERGY INC COM | 455 | $26,658 | 0.0% | $58.31 | +2.5% | COMMON STOCK | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 305 | $26,642 | 0.0% | $82.52 | +8.2% | COMMON STOCK | 68902V107 |
| LNC | LINCOLN NATIONAL CORP | 598 | $26,629 | 0.0% | $37.80 | +8.9% | COMMON STOCK | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | $26,466 | 0.0% | $20.20 | — | ADR / IDR / GDR | 881624209 |
| SPYI | NEOS TRUST NEOS S&P 500 HI ETF | 500 | $26,265 | 0.0% | $52.53 | — | EXCHANGE-TRADED-FUND | 78433H303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274 | $26,126 | 0.0% | $102.23 | -4.1% | COMMON STOCK | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC | 106 | $26,108 | 0.0% | $251.23 | -1.5% | COMMON STOCK | 452308109 |
| TSN | TYSON FOODS INC CL A | 440 | $25,793 | 0.0% | $62.39 | -12.5% | COMMON STOCK | 902494103 |
| STLA | STELLANTIS N.V SHS COM | 2,368 | $25,788 | 0.0% | $10.89 | — | NON US EQUITY | N82405106 |
| ETR | ENTERGY CORP NEW COM | 272 | $25,141 | 0.0% | $93.72 | +0.9% | COMMON STOCK | 29364G103 |
| PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 1,848 | $24,486 | 0.0% | $13.43 | — | EXCHANGE-TRADED-FUND | 46090F100 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $23,379 | 0.0% | $481.39 | +20.2% | COMMON STOCK | 666807102 |
| HAS | HASBRO INC | 285 | $23,370 | 0.0% | $66.30 | +17.7% | COMMON STOCK | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $23,098 | 0.0% | $245.15 | +17.7% | COMMON STOCK | 655844108 |
| VTRS | VIATRIS INC COM | 1,854 | $23,082 | 0.0% | $10.21 | +4.9% | COMMON STOCK | 92556V106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 189 | $22,633 | 0.0% | $84.40 | +36.0% | NON US EQUITY | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $22,447 | 0.0% | $51.49 | — | EXCHANGE-TRADED-FUND | 25434V609 |
| INCY | INCYTE CORP | 226 | $22,322 | 0.0% | $59.46 | +62.7% | COMMON STOCK | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW COM | 127 | $22,297 | 0.0% | $181.88 | -0.9% | COMMON STOCK | 03027X100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $22,144 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| VPL | VANGUARD FTSE PACIFIC ETF | 244 | $22,058 | 0.0% | $90.40 | — | EXCHANGE-TRADED-FUND | 922042866 |
| EUSA | ISHARES INC MSCI EQUAL WEITE ETF | 213 | $22,018 | 0.0% | $103.37 | — | EXCHANGE-TRADED-FUND | 464286681 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $22,013 | 0.0% | $106.61 | +29.1% | COMMON STOCK | 040413205 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 234 | $22,001 | 0.0% | $94.02 | — | EXCHANGE-TRADED-FUND | 464286426 |
| HCA | HCA HEALTHCARE INC | 47 | $21,942 | 0.0% | $330.78 | +40.2% | COMMON STOCK | 40412C101 |
| AJG | GALLAGHER ARTHUR J | 83 | $21,480 | 0.0% | $302.15 | -12.6% | COMMON STOCK | 363576109 |
| ASML | ASML HOLDING NV | 20 | $21,397 | 0.0% | $968.10 | — | NON US EQUITY | N07059210 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,650 | $21,269 | 0.0% | $12.28 | — | EXCHANGE-TRADED-FUND | 92840R101 |
| QQQH | NEOS TRUST NASDAQ 100 HDGD ETF | 380 | $20,635 | 0.0% | $54.30 | — | EXCHANGE-TRADED-FUND | 78433H576 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $20,404 | 0.0% | $126.75 | — | EXCHANGE-TRADED-FUND | 464287481 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 435 | $20,306 | 0.0% | $52.59 | -12.9% | COMMON STOCK | 60871R209 |
| SAIL | SAILPOINT INC COM | 1,000 | $20,230 | 0.0% | $20.84 | 0.0% | COMMON STOCK | 78781J109 |
| TDG | TRANSDIGM GROUP INC | 15 | $19,948 | 0.0% | $1270.99 | +3.1% | COMMON STOCK | 893641100 |
| TRP | TC ENERGY CORP COM | 362 | $19,914 | 0.0% | $53.35 | 0.0% | NON US EQUITY | 87807B107 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 232 | $19,636 | 0.0% | $79.81 | — | EXCHANGE-TRADED-FUND | 46432F834 |
| BAX | BAXTER INTL INC COM | 1,000 | $19,110 | 0.0% | $35.52 | -43.7% | COMMON STOCK | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 497 | $19,055 | 0.0% | $38.74 | +0.3% | COMMON STOCK | 15189T107 |
| KRE | SPDR SER TR ST STR SPDR S&P REG BK ETF | 294 | $19,054 | 0.0% | $60.35 | — | EXCHANGE-TRADED-FUND | 78464A698 |
| VHT | VANGUARD HEALTH CARE | 66 | $18,998 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | $18,811 | 0.0% | $68.46 | — | EXCHANGE-TRADED-FUND | 25434V500 |
| DTE | DTE ENERGY CO COM | 144 | $18,573 | 0.0% | $102.74 | +31.2% | COMMON STOCK | 233331107 |
| EXC | EXELON CORP COM | 409 | $17,828 | 0.0% | $45.00 | +1.0% | COMMON STOCK | 30161N101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | $17,749 | 0.0% | $19.91 | — | EXCHANGE-TRADED-FUND | 09260K101 |
| INGR | INGREDION INC | 160 | $17,642 | 0.0% | $127.36 | -11.4% | COMMON STOCK | 457187102 |
| BIDU | BAIDU INC ADR | 135 | $17,639 | 0.0% | $117.46 | — | ADR / IDR / GDR | 056752108 |
| — | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 700 | $17,444 | 0.0% | $24.90 | — | PREFERRED STOCK | 48128B655 |
| OGE | OGE ENERGY CORP | 400 | $17,080 | 0.0% | $35.04 | +27.3% | COMMON STOCK | 670837103 |
| AON | AON PLC SHS CL A COM | 48 | $16,938 | 0.0% | $378.24 | -7.7% | NON US EQUITY | G0403H108 |
| MRSH | MARSH COM | 90 | $16,697 | 0.0% | $219.26 | -15.0% | COMMON STOCK | 571748102 |
| CMS | CMS ENERGY CORP | 235 | $16,434 | 0.0% | $72.50 | 0.0% | COMMON STOCK | 125896100 |
| SDZNY | SANDOZ GROUP AG SPON ADR | 223 | $16,281 | 0.0% | $35.66 | — | ADR / IDR / GDR | 799926100 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16,048 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $15,868 | 0.0% | $439.05 | -1.8% | COMMON STOCK | 92532F100 |
| NI | NISOURCE INC | 376 | $15,702 | 0.0% | $42.62 | 0.0% | COMMON STOCK | 65473P105 |
| HLT | HILTON INC | 54 | $15,512 | 0.0% | $251.79 | +8.1% | COMMON STOCK | 43300A203 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM | 20,000 | $15,160 | 0.0% | $0.76 | 0.0% | COMMON STOCK | 64130M209 |
| SPYV | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | 264 | $14,998 | 0.0% | $54.00 | — | EXCHANGE-TRADED-FUND | 78464A508 |
| LNG | CHENIERE ENERGY INC | 77 | $14,968 | 0.0% | $219.03 | -4.1% | COMMON STOCK | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 340 | $14,722 | 0.0% | $61.29 | -27.5% | NON US EQUITY | N53745100 |
| MNST | MONSTER BEVERAGE CORPORATION | 190 | $14,567 | 0.0% | $53.33 | +34.4% | COMMON STOCK | 61174X109 |
| NGG | NATIONAL GRID PLC SP ADR | 187 | $14,464 | 0.0% | $77.35 | — | ADR / IDR / GDR | 636274409 |
| FISV | FISERV INC COM | 215 | $14,442 | 0.0% | $121.88 | -31.2% | COMMON STOCK | 337738108 |
| WHR | WHIRLPOOL CORP COM | 200 | $14,428 | 0.0% | $130.05 | -43.2% | COMMON STOCK | 963320106 |
| ATO | ATMOS ENERGY CORP | 84 | $14,081 | 0.0% | $170.70 | +0.9% | COMMON STOCK | 049560105 |
| XBI | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | 115 | $14,022 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| MCO | MOODYS CORP | 27 | $13,793 | 0.0% | $483.02 | +0.9% | COMMON STOCK | 615369105 |
| EQIX | EQUINIX INC | 18 | $13,791 | 0.0% | $836.35 | -6.6% | COMMON STOCK | 29444U700 |
| AZO | AUTOZONE INC | 4 | $13,566 | 0.0% | $3450.47 | +9.5% | COMMON STOCK | 053332102 |
| J | JACOBS SOLUTIONS INC COM | 102 | $13,511 | 0.0% | $143.18 | +2.3% | COMMON STOCK | 46982L108 |
| AI | C3 AI INC CL A COM | 1,000 | $13,480 | 0.0% | $15.95 | 0.0% | COMMON STOCK | 12468P104 |
| PLD | PROLOGIS INC | 105 | $13,404 | 0.0% | $113.52 | +9.1% | COMMON STOCK | 74340W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 97 | $13,382 | 0.0% | $210.16 | -34.9% | COMMON STOCK | 21036P108 |
| TRGP | TARGA RESOURCES CORP | 72 | $13,284 | 0.0% | $168.08 | 0.0% | COMMON STOCK | 87612G101 |
| SNPS | SYNOPSYS INC COM | 28 | $13,152 | 0.0% | $528.39 | -15.9% | COMMON STOCK | 871607107 |
| IDXX | IDEXX LABORATORIES INC | 19 | $12,854 | 0.0% | $458.89 | +48.4% | COMMON STOCK | 45168D104 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD | 172 | $12,608 | 0.0% | $69.61 | — | EXCHANGE-TRADED-FUND | 46641Q191 |
| FTNT | FORTINET INC | 158 | $12,547 | 0.0% | $70.98 | +16.8% | COMMON STOCK | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $12,503 | 0.0% | $300.92 | +8.4% | COMMON STOCK | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194 | $12,362 | 0.0% | $76.36 | -19.7% | COMMON STOCK | 595017104 |
| — | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 600 | $12,060 | 0.0% | $21.07 | — | PREFERRED STOCK | 313745200 |
| AEE | AMEREN CORP | 119 | $11,883 | 0.0% | $101.98 | 0.0% | COMMON STOCK | 023608102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 49 | $11,876 | 0.0% | $196.91 | +12.8% | COMMON STOCK | 14040H105 |
| OMC | OMNICOM GROUP INC | 146 | $11,790 | 0.0% | $75.65 | +0.1% | COMMON STOCK | 681919106 |
| HAL | HALLIBURTON CO COM | 409 | $11,558 | 0.0% | $35.91 | -26.8% | COMMON STOCK | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $11,327 | 0.0% | $539.88 | -1.4% | COMMON STOCK | 46120E602 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $11,069 | 0.0% | $71.41 | — | EXCHANGE-TRADED-FUND | 464288877 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 180 | $10,946 | 0.0% | $59.94 | — | EXCHANGE-TRADED-FUND | 09290C103 |
| CTAS | CINTAS CORP | 57 | $10,720 | 0.0% | $200.79 | -6.3% | COMMON STOCK | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 124 | $10,608 | 0.0% | $76.86 | +3.7% | COMMON STOCK | 026874784 |
| WCN | WASTE CONNECTIONS INC | 60 | $10,522 | 0.0% | $172.81 | 0.0% | NON US EQUITY | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $10,505 | 0.0% | $287.23 | +30.6% | COMMON STOCK | 773903109 |
| — | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | 575 | $10,201 | 0.0% | $20.20 | — | PREFERRED STOCK | 842587883 |
| MMM | 3M CO COM | 63 | $10,086 | 0.0% | $117.68 | +38.7% | COMMON STOCK | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $10,072 | 0.0% | $146.17 | +0.6% | COMMON STOCK | 25278X109 |
| XLB | SELECT SECTOR SPDR TR STATE ST MATR ETF | 222 | $10,068 | 0.0% | $61.95 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $9,966 | 0.0% | $440.95 | -9.1% | COMMON STOCK | 620076307 |
| XEL | XCEL ENERGY INC COM | 134 | $9,897 | 0.0% | $77.46 | +1.1% | COMMON STOCK | 98389B100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 66 | $9,833 | 0.0% | $145.61 | — | EXCHANGE-TRADED-FUND | 46435G425 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 58 | $9,789 | 0.0% | $168.78 | — | EXCHANGE-TRADED-FUND | 464287556 |
| DOV | DOVER CORP | 49 | $9,567 | 0.0% | $190.32 | -4.5% | COMMON STOCK | 260003108 |
| AWK | AMERICAN WATER WORKS | 73 | $9,527 | 0.0% | $134.12 | -0.7% | COMMON STOCK | 030420103 |
| PPG | PPG INDUSTRIES INC | 91 | $9,324 | 0.0% | $100.66 | -0.5% | COMMON STOCK | 693506107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 182 | $8,842 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54 | $8,746 | 0.0% | $166.00 | -5.9% | COMMON STOCK | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $8,717 | 0.0% | $530.76 | +17.1% | COMMON STOCK | 573284106 |
| FDX | FEDEX CORP | 30 | $8,666 | 0.0% | $228.30 | +14.6% | COMMON STOCK | 31428X106 |
| AM | ANTERO MIDSTREAM CORP COM | 485 | $8,628 | 0.0% | $17.75 | 0.0% | COMMON STOCK | 03676B102 |
| SOBO | SOUTH BOW CORP.COM | 314 | $8,626 | 0.0% | $27.16 | 0.0% | NON US EQUITY | 83671M105 |
| SLB | SLB LIMITED COM STK | 218 | $8,367 | 0.0% | $38.63 | -6.6% | COMMON STOCK | 806857108 |
| NTAP | NETAPP INC | 78 | $8,353 | 0.0% | $113.62 | 0.0% | COMMON STOCK | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $7,926 | 0.0% | $271.37 | +6.3% | COMMON STOCK | 502431109 |
| IYR | ISHARES US REAL ESTATE ETF | 84 | $7,887 | 0.0% | $93.89 | — | EXCHANGE-TRADED-FUND | 464287739 |
| Q | QNITY ELECTRONICS INC COMMON STOCK COM | 96 | $7,838 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 193 | $7,759 | 0.0% | $28.47 | +31.3% | COMMON STOCK | 26614N102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 109 | $7,737 | 0.0% | $70.98 | — | EXCHANGE-TRADED-FUND | 46434V738 |
| GEN | GEN DIGITAL INC COM | 282 | $7,668 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 129 | $7,416 | 0.0% | $57.72 | +3.0% | COMMON STOCK | 039483102 |
| AFL | AFLAC INC | 64 | $7,057 | 0.0% | $104.10 | +5.5% | COMMON STOCK | 001055102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $6,917 | 0.0% | $12.48 | +87.3% | COMMON STOCK | 934423104 |
| BKR | BAKER HUGHES COMPANY CL A | 150 | $6,831 | 0.0% | $43.81 | +8.1% | COMMON STOCK | 05722G100 |
| DASH | DOORDASH INC CL A COM | 30 | $6,794 | 0.0% | $188.06 | +24.7% | COMMON STOCK | 25809K105 |
| CCI | CROWN CASTLE INC COM | 71 | $6,310 | 0.0% | $92.56 | -1.6% | COMMON STOCK | 22822V101 |
| RSG | REPUBLIC SERVICES INC | 28 | $5,934 | 0.0% | $224.74 | -4.5% | COMMON STOCK | 760759100 |
| KR | KROGER CO | 94 | $5,873 | 0.0% | $63.72 | +2.4% | COMMON STOCK | 501044101 |
| IPAC | ISHARES TR CORE MSCI PAC ETF | 80 | $5,857 | 0.0% | $73.44 | — | EXCHANGE-TRADED-FUND | 46434V696 |
| FLS | FLOWSERVE CORP | 83 | $5,759 | 0.0% | $64.09 | 0.0% | COMMON STOCK | 34354P105 |
| DELL | DELL TECHNOLOGIES INC CL C | 44 | $5,539 | 0.0% | $113.98 | +23.5% | COMMON STOCK | 24703L202 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 334 | $5,014 | 0.0% | $15.01 | — | EXCHANGE-TRADED-FUND | 09631P102 |
| EFX | EQUIFAX INC | 23 | $4,991 | 0.0% | $226.95 | -3.6% | COMMON STOCK | 294429105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 18 | $4,953 | 0.0% | $273.43 | 0.0% | COMMON STOCK | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 133 | $4,921 | 0.0% | $46.13 | -21.6% | COMMON STOCK | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $4,646 | 0.0% | $625.13 | 0.0% | NON US EQUITY | L8681T102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $4,532 | 0.0% | $960.73 | 0.0% | COMMON STOCK | 609839105 |
| CPB | THE CAMPBELLS COMPANY COM | 162 | $4,515 | 0.0% | $30.06 | 0.0% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO/THE | 183 | $4,438 | 0.0% | $32.25 | -23.6% | COMMON STOCK | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $4,419 | 0.0% | $87.46 | 0.0% | COMMON STOCK | 573874104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 26 | $4,202 | 0.0% | $154.95 | 0.0% | COMMON STOCK | 03990B101 |
| CLSK | CLEANSPARK INC COM NEW COM | 400 | $4,048 | 0.0% | $14.99 | 0.0% | COMMON STOCK | 18452B209 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 18 | $4,026 | 0.0% | $238.69 | -5.6% | COMMON STOCK | 92345Y106 |
| SEIC | SEI INVESTMENTS COMPANY | 49 | $4,019 | 0.0% | $81.71 | 0.0% | COMMON STOCK | 784117103 |
| CG | CARLYLE GROUP INC COM | 63 | $3,724 | 0.0% | $56.28 | 0.0% | COMMON STOCK | 14316J108 |
| BA | BOEING CO | 17 | $3,691 | 0.0% | $225.47 | -8.8% | COMMON STOCK | 097023105 |
| SNOW | SNOWFLAKE INC COM | 16 | $3,510 | 0.0% | $244.09 | 0.0% | COMMON STOCK | 833445109 |
| TXT | TEXTRON INC | 39 | $3,400 | 0.0% | $74.80 | +11.8% | COMMON STOCK | 883203101 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,393 | 0.0% | $101.76 | -0.7% | COMMON STOCK | 92338C103 |
| IOT | SAMSARA INC COM CL A | 93 | $3,297 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 79589L106 |
| DDOG | DATADOG INC CL A COM | 24 | $3,264 | 0.0% | $158.02 | 0.0% | COMMON STOCK | 23804L103 |
| HOG | HARLEY DAVIDSON INC COM | 159 | $3,258 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 412822108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS COM | 20 | $3,219 | 0.0% | $160.56 | 0.0% | NON US EQUITY | 82509L107 |
| IRM | IRON MOUNTAIN INCORPORATED | 37 | $3,069 | 0.0% | $94.72 | -2.0% | COMMON STOCK | 46284V101 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 10 | $3,021 | 0.0% | $297.60 | — | EXCHANGE-TRADED-FUND | 922908595 |
| DT | DYNATRACE INC COM NEW | 64 | $2,774 | 0.0% | $46.61 | 0.0% | COMMON STOCK | 268150109 |
| FITB | FIFTH THIRD BANCORP | 56 | $2,621 | 0.0% | $42.09 | +3.7% | COMMON STOCK | 316773100 |
| STM | STMICROELECTRONICS N V NY REGISTRY ADR | 100 | $2,594 | 0.0% | $25.94 | — | ADR / IDR / GDR | 861012102 |
| MCHI | ISHARES MSCI CHINA ETF | 41 | $2,463 | 0.0% | $65.85 | — | EXCHANGE-TRADED-FUND | 46429B671 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2,402 | 0.0% | $16.09 | +45.7% | COMMON STOCK | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $2,344 | 0.0% | $433.57 | +17.4% | COMMON STOCK | 22788C105 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | 10 | $2,275 | 0.0% | $200.01 | +15.6% | NON US EQUITY | G87052109 |
| FCX | FREEPORT MCMORAN INC | 44 | $2,235 | 0.0% | $43.20 | +0.3% | COMMON STOCK | 35671D857 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 23 | $2,139 | 0.0% | $87.22 | — | EXCHANGE-TRADED-FUND | 46641Q225 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $1,985 | 0.0% | $77.71 | -16.6% | COMMON STOCK | 70450Y103 |
| ROST | ROSS STORES INC | 11 | $1,982 | 0.0% | $142.18 | +17.2% | COMMON STOCK | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $1,952 | 0.0% | $332.02 | -15.2% | NON US EQUITY | V7780T103 |
| MSCI | MSCI INC COM | 3 | $1,721 | 0.0% | $562.63 | -0.5% | COMMON STOCK | 55354G100 |
| WELL | WELLTOWER INC COM | 9 | $1,670 | 0.0% | $163.41 | +14.1% | COMMON STOCK | 95040Q104 |
| NUE | NUCOR CORP | 10 | $1,631 | 0.0% | $140.51 | +6.6% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP COM | 22 | $1,240 | 0.0% | $54.51 | +5.2% | COMMON STOCK | 756109104 |
| CMA | COMERICA INC | 13 | $1,130 | 0.0% | $66.25 | +20.7% | COMMON STOCK | 200340107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS COM | 70 | $1,110 | 0.0% | $15.68 | 0.0% | NON US EQUITY | N5505D105 |
| NEM | NEWMONT CORPORATION COM | 11 | $1,098 | 0.0% | $69.39 | +30.0% | COMMON STOCK | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,006 | 0.0% | $93.26 | -8.6% | COMMON STOCK | 171340102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $979 | 0.0% | $1.69 | +386.2% | COMMON STOCK | 550241103 |
| GM | GENERAL MOTORS CORP | 12 | $976 | 0.0% | $49.10 | +43.4% | COMMON STOCK | 37045V100 |
| NKE | NIKE INC CL B COM | 14 | $892 | 0.0% | $73.79 | -12.0% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC CL A COM | 7 | $881 | 0.0% | $199.48 | -34.7% | COMMON STOCK | 98978V103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14 | $818 | 0.0% | $49.19 | +8.9% | COMMON STOCK | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 12 | $781 | 0.0% | $52.28 | +17.1% | COMMON STOCK | 517834107 |
| AIZ | ASSURANT INC | 3 | $723 | 0.0% | $201.63 | +10.5% | COMMON STOCK | 04621X108 |
| RMD | RESMED INC | 3 | $723 | 0.0% | $272.23 | -6.2% | COMMON STOCK | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8 | $706 | 0.0% | $78.65 | +6.6% | COMMON STOCK | 74251V102 |
| F | FORD MTR CO DEL COM | 49 | $643 | 0.0% | $9.24 | +38.9% | COMMON STOCK | 345370860 |
| WRB | WR BERKLEY CORP | 9 | $631 | 0.0% | $70.00 | +3.9% | COMMON STOCK | 084423102 |
| CPRT | COPART INC | 16 | $626 | 0.0% | $47.13 | -12.0% | COMMON STOCK | 217204106 |
| BG | BUNGE GLOBAL SA COM SHS | 7 | $624 | 0.0% | $79.21 | +16.0% | NON US EQUITY | H11356104 |
| PNW | PINNACLE WEST CAPITAL CORP | 7 | $621 | 0.0% | $88.79 | +0.5% | COMMON STOCK | 723484101 |
| AME | AMETEK INC COM | 3 | $616 | 0.0% | $183.47 | +5.9% | COMMON STOCK | 031100100 |
| TROW | T ROWE PRICE GROUP INC | 6 | $614 | 0.0% | $102.81 | -0.6% | COMMON STOCK | 74144T108 |
| EA | ELECTRONIC ARTS | 3 | $613 | 0.0% | $165.25 | +22.1% | COMMON STOCK | 285512109 |
| YUM | YUM BRANDS INC | 4 | $605 | 0.0% | $108.77 | +35.8% | COMMON STOCK | 988498101 |
| AXON | AXON ENTERPRISE INC COM | 1 | $568 | 0.0% | $758.81 | -18.2% | COMMON STOCK | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $544 | 0.0% | $120.55 | +19.2% | COMMON STOCK | 00846U101 |
| ES | EVERSOURCE ENERGY COM | 8 | $539 | 0.0% | $64.19 | +8.3% | COMMON STOCK | 30040W108 |
| ACGL | ARCH CAPITAL GROUP LTD | 5 | $480 | 0.0% | $89.67 | +2.0% | NON US EQUITY | G0450A105 |
| BRO | BROWN & BROWN INC COM | 6 | $478 | 0.0% | $97.18 | -14.2% | COMMON STOCK | 115236101 |
| FIS | FIDELITY NATL INFORMATION SVC | 7 | $465 | 0.0% | $72.15 | -9.0% | COMMON STOCK | 31620M106 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $452 | 0.0% | $233.78 | +27.5% | COMMON STOCK | 19260Q107 |
| CNC | CENTENE CORP DEL COM | 10 | $412 | 0.0% | $30.20 | +23.9% | COMMON STOCK | 15135B101 |
| HRL | HORMEL FOODS CORP COM | 17 | $403 | 0.0% | $27.32 | -14.7% | COMMON STOCK | 440452100 |
| CTRA | COTERRA ENERGY INC COM | 15 | $395 | 0.0% | $23.81 | +5.4% | COMMON STOCK | 127097103 |
| HSIC | SCHEIN (HENRY) INC | 5 | $378 | 0.0% | $69.22 | +1.7% | COMMON STOCK | 806407102 |
| CSGP | COSTAR GROUP INC COM | 5 | $336 | 0.0% | $88.37 | -19.8% | COMMON STOCK | 22160N109 |
| KVUE | KENVUE INC COM | 19 | $328 | 0.0% | $20.06 | -19.0% | COMMON STOCK | 49177J102 |
| VICI | VICI PPTYS INC COM REIT | 11 | $309 | 0.0% | $32.06 | -8.6% | COMMON STOCK | 925652109 |
| CDW | CDW CORPORATION OF DELAWARE | 2 | $272 | 0.0% | $168.81 | -12.9% | COMMON STOCK | 12514G108 |
| GENVR | GEN DIGITAL INC CVR RTS EXP 04/17/2027 | 33 | $149 | 0.0% | $4.52 | — | RIGHTS | 668771116 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $79 | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $12 | 0.0% | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 957289101 |