Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $300M (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 | 57,373 | $27.49M | 9.2% | $294.02 | +67.8% | COMMON STOCK | 084670702 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 376,344 | $17.58M | 5.9% | $33.33 | — | EXCHANGE-TRADED-FUND | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 481,748 | $10.59M | 3.5% | $21.88 | — | EXCHANGE-TRADED-FUND | 46137V399 |
| EFA | ISHARES MSCI EAFE ETF | 92,893 | $9.023M | 3.0% | $68.92 | — | EXCHANGE-TRADED-FUND | 464287465 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,524 | $6.874M | 2.3% | $471.08 | — | EXCHANGE-TRADED-FUND | 464287200 |
| MSFT | MICROSOFT CORP COM | 17,584 | $6.509M | 2.2% | $357.74 | +21.5% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,721 | $6.006M | 2.0% | $293.48 | — | EXCHANGE-TRADED-FUND | 922908769 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 84,663 | $5.717M | 1.9% | $90.07 | — | EXCHANGE-TRADED-FUND | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | 61,925 | $4.656M | 1.6% | $74.09 | — | EXCHANGE-TRADED-FUND | 46137V241 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,076 | $4.543M | 1.5% | $153.47 | — | EXCHANGE-TRADED-FUND | 922908652 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 58,756 | $4.531M | 1.5% | $73.99 | — | EXCHANGE-TRADED-FUND | 921909768 |
| VUG | VANGUARD GROWTH ETF | 10,118 | $4.419M | 1.5% | $444.25 | — | EXCHANGE-TRADED-FUND | 922908736 |
| AAPL | APPLE INC COM | 15,674 | $3.978M | 1.3% | $179.08 | +46.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 22,205 | $3.873M | 1.3% | $111.19 | +67.9% | COMMON STOCK | 67066G104 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 44,289 | $3.665M | 1.2% | $82.75 | — | EXCHANGE-TRADED-FUND | 92206C870 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 40,841 | $3.601M | 1.2% | $43.73 | — | EXCHANGE-TRADED-FUND | 464285204 |
| CVX | CHEVRON CORP NEW COM | 15,852 | $3.28M | 1.1% | $136.71 | +25.7% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,014 | $3.178M | 1.1% | $99.27 | — | EXCHANGE-TRADED-FUND | 464287226 |
| JPM | JPMORGAN CHASE & CO | 10,343 | $3.042M | 1.0% | $182.31 | +70.8% | COMMON STOCK | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,038 | $2.968M | 1.0% | $138.95 | — | EXCHANGE-TRADED-FUND | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,541 | $2.926M | 1.0% | $102.51 | — | EXCHANGE-TRADED-FUND | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE ETF | 59,338 | $2.794M | 0.9% | $47.08 | — | EXCHANGE-TRADED-FUND | 46641Q670 |
| FLRN | SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | 87,260 | $2.686M | 0.9% | $30.78 | — | EXCHANGE-TRADED-FUND | 78468R200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,180 | $2.657M | 0.9% | $82.57 | — | EXCHANGE-TRADED-FUND | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 84,123 | $2.649M | 0.9% | $34.12 | 0.0% | COMMON STOCK | 90984P303 |
| T | AT&T INC. | 83,879 | $2.432M | 0.8% | $21.10 | +22.1% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,216 | $2.385M | 0.8% | $61.66 | — | EXCHANGE-TRADED-FUND | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 14,415 | $2.383M | 0.8% | $117.03 | +50.3% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 30,417 | $2.36M | 0.8% | $49.04 | +58.9% | COMMON STOCK | 17275R102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST UNIT | 3,529 | $2.295M | 0.8% | $587.41 | — | EXCHANGE-TRADED-FUND | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 37,960 | $2.261M | 0.8% | $59.55 | — | EXCHANGE-TRADED-FUND | 92206C706 |
| AMZN | AMAZON INC COM | 10,737 | $2.236M | 0.7% | $160.25 | +41.5% | COMMON STOCK | 023135106 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 28,456 | $2.196M | 0.7% | $77.18 | — | EXCHANGE-TRADED-FUND | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 37,585 | $2.031M | 0.7% | $40.45 | — | EXCHANGE-TRADED-FUND | 922042858 |
| ABBV | ABBVIE INC COM | 9,336 | $2.03M | 0.7% | $174.71 | +27.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 7,010 | $2.011M | 0.7% | $168.56 | +92.0% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 6,433 | $1.991M | 0.7% | $180.32 | +85.3% | COMMON STOCK | 11135F101 |
| KO | COCA COLA CO COM | 26,158 | $1.989M | 0.7% | $55.18 | +35.5% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,870 | $1.947M | 0.6% | $103.39 | +16.9% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 16,035 | $1.929M | 0.6% | $84.58 | +35.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 5,799 | $1.907M | 0.6% | $333.23 | +13.1% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC CL A COM | 3,316 | $1.897M | 0.6% | $329.61 | +98.9% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 18,746 | $1.741M | 0.6% | $67.82 | +28.5% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,324 | $1.718M | 0.6% | $45.66 | +25.8% | COMMON STOCK | 110122108 |
| WMT | WALMART INC COM | 13,809 | $1.716M | 0.6% | $74.23 | +64.4% | COMMON STOCK | 931142103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 31,748 | $1.669M | 0.6% | $52.56 | — | EXCHANGE-TRADED-FUND | 464288646 |
| GOOGL | ALPHABET INC CL A | 5,787 | $1.664M | 0.6% | $123.44 | +161.9% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,650 | $1.644M | 0.5% | $581.83 | +65.6% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 11,719 | $1.633M | 0.5% | $90.36 | +53.1% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,171 | $1.615M | 0.5% | $38.79 | +13.0% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,608 | $1.602M | 0.5% | $185.98 | +52.7% | COMMON STOCK | 459200101 |
| OKE | ONEOK INC NEW COM | 17,718 | $1.602M | 0.5% | $73.34 | +7.1% | COMMON STOCK | 682680103 |
| BLK | BLACKROCK INC COM | 1,649 | $1.586M | 0.5% | $1024.96 | +7.1% | COMMON STOCK | 09290D101 |
| XLK | SELECT SECTOR SPDR TR STATE ST TECH ETF | 11,297 | $1.501M | 0.5% | $154.47 | — | EXCHANGE-TRADED-FUND | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,786 | $1.491M | 0.5% | $101.33 | +36.9% | COMMON STOCK | 30231G102 |
| BP | BP PLC SPONSORED ADR | 31,536 | $1.482M | 0.5% | $35.53 | — | ADR / IDR / GDR | 055622104 |
| LLY | ELI LILLY & CO COM | 1,482 | $1.363M | 0.5% | $582.64 | +79.7% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,473 | $1.347M | 0.4% | $174.77 | +28.7% | COMMON STOCK | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 12,440 | $1.246M | 0.4% | $100.19 | — | EXCHANGE-TRADED-FUND | 381430529 |
| SPSB | SPDR SER TR SS SPDR PORT SHT TRM BD ETF | 41,095 | $1.236M | 0.4% | $30.07 | — | EXCHANGE-TRADED-FUND | 78464A474 |
| CSX | CSX CORP | 30,039 | $1.233M | 0.4% | $33.16 | +16.2% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 5,005 | $1.223M | 0.4% | $152.58 | +49.3% | COMMON STOCK | 478160104 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 20,537 | $1.202M | 0.4% | $58.54 | — | EXCHANGE-TRADED-FUND | 92206C102 |
| V | VISA INC COM CL A | 3,887 | $1.175M | 0.4% | $253.56 | +29.8% | COMMON STOCK | 92826C839 |
| DRI | DARDEN RESTAURANTS INC COM | 5,908 | $1.158M | 0.4% | $155.46 | +33.4% | COMMON STOCK | 237194105 |
| EMR | EMERSON ELEC CO COM | 8,788 | $1.151M | 0.4% | $109.90 | +35.1% | COMMON STOCK | 291011104 |
| AZO | AUTOZONE INC | 312 | $1.054M | 0.4% | $3622.86 | +0.1% | COMMON STOCK | 053332102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,149 | $1.048M | 0.3% | $57.90 | +72.9% | COMMON STOCK | 808513105 |
| C | CITIGROUP INC COM NEW | 9,037 | $1.025M | 0.3% | $74.36 | +56.2% | COMMON STOCK | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 1,752 | $1.011M | 0.3% | $563.64 | — | EXCHANGE-TRADED-FUND | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,907 | $997K | 0.3% | $238.51 | +1.0% | COMMON STOCK | 053015103 |
| USB | U S BANCORP NEW | 18,888 | $982K | 0.3% | $34.57 | +63.8% | COMMON STOCK | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 1,565 | $946K | 0.3% | $458.63 | +31.0% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC CL A | 1,891 | $945K | 0.3% | $376.99 | +43.0% | COMMON STOCK | 57636Q104 |
| ENB | ENBRIDGE INC COM | 17,289 | $936K | 0.3% | $32.14 | +51.1% | NON US EQUITY | 29250N105 |
| CMCSA | COMCAST CORP CL A (NEW) | 31,921 | $916K | 0.3% | $36.45 | -18.2% | COMMON STOCK | 20030N101 |
| BEN | FRANKLIN RESOURCES INC COM | 37,529 | $886K | 0.3% | $23.70 | +11.2% | COMMON STOCK | 354613101 |
| MS | MORGAN STANLEY COM NEW | 5,376 | $885K | 0.3% | $125.05 | +43.7% | COMMON STOCK | 617446448 |
| UPS | UNITED PARCEL SVCS INC COM CL B | 8,951 | $881K | 0.3% | $122.75 | -10.5% | COMMON STOCK | 911312106 |
| MDY | STATE STRT SPDR S&P MIDCAP 400 ETF TRUST | 1,377 | $849K | 0.3% | $555.20 | — | EXCHANGE-TRADED-FUND | 78467Y107 |
| ETN | EATON CORP PLC | 2,373 | $849K | 0.3% | $286.69 | +23.3% | NON US EQUITY | G29183103 |
| TFC | TRUIST FINL CORP COM | 18,294 | $841K | 0.3% | $41.75 | +22.5% | COMMON STOCK | 89832Q109 |
| VLO | VALERO ENERGY CORP NEW | 3,366 | $832K | 0.3% | $137.97 | +37.8% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR INC COM | 1,166 | $826K | 0.3% | $238.51 | +186.9% | COMMON STOCK | 149123101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 18,540 | $812K | 0.3% | $38.63 | — | COMMON STOCK | 681936100 |
| TGT | TARGET CORP | 6,690 | $811K | 0.3% | $114.67 | -4.8% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,475 | $791K | 0.3% | $71.09 | +34.0% | NON US EQUITY | 891160509 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,467 | $751K | 0.3% | $75.66 | — | EXCHANGE-TRADED-FUND | 922908553 |
| PFE | PFIZER INC COM | 26,033 | $731K | 0.2% | $32.51 | -19.5% | COMMON STOCK | 717081103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 7,849 | $689K | 0.2% | $85.83 | — | EXCHANGE-TRADED-FUND | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $684K | 0.2% | $230.68 | +54.4% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 7,823 | $678K | 0.2% | $84.87 | +17.2% | NON US EQUITY | G5960L103 |
| BAC | BANK OF AMERICA CORP | 13,794 | $672K | 0.2% | $37.40 | +43.5% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 6,883 | $664K | 0.2% | $127.15 | -18.9% | COMMON STOCK | 494368103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 8,265 | $662K | 0.2% | $146.64 | — | EXCHANGE-TRADED-FUND | 464287515 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,310 | $653K | 0.2% | $116.41 | — | EXCHANGE-TRADED-FUND | 464287168 |
| AMAT | APPLIED MATERIALS INC | 1,908 | $652K | 0.2% | $183.71 | +77.8% | COMMON STOCK | 038222105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,288 | $587K | 0.2% | $65.79 | — | ADR / IDR / GDR | 767204100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,087 | $575K | 0.2% | $84.99 | — | EXCHANGE-TRADED-FUND | 464287309 |
| ORCL | ORACLE CORP COM | 3,643 | $536K | 0.2% | $115.36 | +47.0% | COMMON STOCK | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 1,258 | $535K | 0.2% | $437.69 | +10.9% | COMMON STOCK | 78409V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 765 | $534K | 0.2% | $506.41 | — | EXCHANGE-TRADED-FUND | 92204A702 |
| AMGN | AMGEN INC | 1,503 | $529K | 0.2% | $287.01 | +21.8% | COMMON STOCK | 031162100 |
| PHM | PULTE HOMES INC | 4,421 | $520K | 0.2% | $98.03 | +34.0% | COMMON STOCK | 745867101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,303 | $516K | 0.2% | $88.25 | — | EXCHANGE-TRADED-FUND | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,046 | $514K | 0.2% | $575.09 | -0.1% | COMMON STOCK | 883556102 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 5,046 | $508K | 0.2% | $73.64 | — | EXCHANGE-TRADED-FUND | 464287606 |
| APH | AMPHENOL CORP CL A COM | 3,975 | $502K | 0.2% | $133.34 | +9.8% | COMMON STOCK | 032095101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,699 | $496K | 0.2% | $156.08 | +84.8% | COMMON STOCK | 89417E109 |
| DAL | DELTA AIR LINES INC | 7,297 | $485K | 0.2% | $43.69 | +59.9% | COMMON STOCK | 247361702 |
| PGR | PROGRESSIVE CORP COM | 2,434 | $483K | 0.2% | $244.60 | -15.5% | COMMON STOCK | 743315103 |
| IP | INTERNATIONAL PAPER CO COM | 13,508 | $482K | 0.2% | $42.92 | +2.0% | COMMON STOCK | 460146103 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,627 | $475K | 0.2% | $93.04 | +29.6% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORPORATION COM | 1,431 | $470K | 0.2% | $317.32 | +14.9% | COMMON STOCK | 863667101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,277 | $469K | 0.2% | $100.02 | — | EXCHANGE-TRADED-FUND | 92206C680 |
| NRG | NRG ENERGY INC | 3,120 | $456K | 0.2% | $70.43 | +125.0% | COMMON STOCK | 629377508 |
| ZBRA | ZEBRA TECH CORP CL A | 2,133 | $446K | 0.1% | $274.77 | -9.4% | COMMON STOCK | 989207105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 6,308 | $436K | 0.1% | $51.64 | +41.0% | COMMON STOCK | 894164102 |
| FDX | FEDEX CORP | 1,224 | $436K | 0.1% | $336.22 | +0.8% | COMMON STOCK | 31428X106 |
| RPRX | ROYALTY PHARMA PLC SHS CL A COM | 9,060 | $435K | 0.1% | $42.28 | 0.0% | NON US EQUITY | G7709Q104 |
| DLR | DIGITAL REALTY TRUST INC | 2,301 | $415K | 0.1% | $158.38 | -2.1% | COMMON STOCK | 253868103 |
| TSLA | TESLA INC COM | 1,089 | $405K | 0.1% | $347.36 | +22.6% | COMMON STOCK | 88160R101 |
| MCK | MCKESSON CORP | 464 | $402K | 0.1% | $519.71 | +68.5% | COMMON STOCK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 2,679 | $387K | 0.1% | $143.31 | +5.9% | COMMON STOCK | 742718109 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC ETF | 3,992 | $383K | 0.1% | $95.82 | — | EXCHANGE-TRADED-FUND | 72201R718 |
| FLEX | FLEX LTD | 5,770 | $378K | 0.1% | $42.70 | +49.8% | NON US EQUITY | Y2573F102 |
| CRM | SALESFORCE INC COM | 2,008 | $375K | 0.1% | $255.90 | -15.7% | COMMON STOCK | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A COM | 6,384 | $368K | 0.1% | $65.37 | -11.0% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 1,840 | $365K | 0.1% | $322.15 | -21.4% | NON US EQUITY | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,067 | $361K | 0.1% | $113.79 | — | ADR / IDR / GDR | 874039100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,672 | $353K | 0.1% | $163.72 | — | EXCHANGE-TRADED-FUND | 464287408 |
| FNV | FRANCO NEVADA CORP COM | 1,415 | $350K | 0.1% | $147.90 | +66.2% | NON US EQUITY | 351858105 |
| MU | MICRON TECHNOLOGY INC COM | 1,025 | $346K | 0.1% | $208.73 | +85.4% | COMMON STOCK | 595112103 |
| QCOM | QUALCOMM INC COM | 2,671 | $344K | 0.1% | $124.96 | +23.2% | COMMON STOCK | 747525103 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 3,700 | $335K | 0.1% | $86.55 | — | EXCHANGE-TRADED-FUND | 46432F842 |
| RTX | RTX CORPORATION COM | 1,712 | $330K | 0.1% | $90.69 | +116.8% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,213 | $328K | 0.1% | $431.55 | -28.5% | COMMON STOCK | 91324P102 |
| PAYX | PAYCHEX INC COM | 3,525 | $325K | 0.1% | $123.10 | -17.2% | COMMON STOCK | 704326107 |
| GPC | GENUINE PARTS CO | 3,059 | $323K | 0.1% | $117.45 | +13.7% | COMMON STOCK | 372460105 |
| DIS | DISNEY WALT CO COM | 3,351 | $323K | 0.1% | $99.34 | +10.2% | COMMON STOCK | 254687106 |
| WCC | WESCO INTERNATIONAL INC COM | 1,163 | $318K | 0.1% | $288.37 | 0.0% | COMMON STOCK | 95082P105 |
| L | LOEWS CORP COM | 2,971 | $317K | 0.1% | $66.63 | +59.7% | COMMON STOCK | 540424108 |
| COP | CONOCOPHILLIPS | 2,376 | $314K | 0.1% | $99.69 | +3.0% | COMMON STOCK | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 1,466 | $311K | 0.1% | $117.02 | +93.4% | COMMON STOCK | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 4,543 | $309K | 0.1% | $48.55 | +57.1% | COMMON STOCK | 87165B103 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 13,150 | $306K | 0.1% | $23.26 | — | EXCHANGE-TRADED-FUND | 46436E205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,175 | $306K | 0.1% | $24.51 | — | EXCHANGE-TRADED-FUND | 808524102 |
| IBDS | ISHARES TR IBONDS 27 ETF | 12,580 | $305K | 0.1% | $24.24 | — | EXCHANGE-TRADED-FUND | 46435UAA9 |
| HON | HONEYWELL INTL INC COM | 1,342 | $303K | 0.1% | $183.87 | +22.9% | COMMON STOCK | 438516106 |
| GWW | WW GRAINGER INC | 278 | $303K | 0.1% | $886.58 | +23.5% | COMMON STOCK | 384802104 |
| SO | SOUTHERN CO COM | 3,101 | $299K | 0.1% | $58.44 | +53.2% | COMMON STOCK | 842587107 |
| FISV | FISERV INC COM | 5,349 | $298K | 0.1% | $66.28 | -3.5% | COMMON STOCK | 337738108 |
| MO | ALTRIA GROUP INC | 4,505 | $297K | 0.1% | $59.38 | +6.2% | COMMON STOCK | 02209S103 |
| IVZ | INVESCO LTD | 12,147 | $295K | 0.1% | $18.21 | +50.7% | NON US EQUITY | G491BT108 |
| NFLX | NETFLIX INC | 3,055 | $294K | 0.1% | $100.10 | -16.2% | COMMON STOCK | 64110L106 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,494 | $293K | 0.1% | $45.18 | — | EXCHANGE-TRADED-FUND | 47103U852 |
| NOW | SERVICENOW INC | 2,775 | $290K | 0.1% | $146.68 | -17.4% | COMMON STOCK | 81762P102 |
| ABNB | AIRBNB INC COM CL A | 2,273 | $287K | 0.1% | $128.07 | +1.0% | COMMON STOCK | 009066101 |
| INTU | INTUIT INC | 661 | $286K | 0.1% | $590.76 | -15.8% | COMMON STOCK | 461202103 |
| SHEL | SHELL PLC SPON ADS ADR | 3,035 | $282K | 0.1% | $69.78 | — | ADR / IDR / GDR | 780259305 |
| WMB | WILLIAMS COS INC | 3,831 | $279K | 0.1% | $57.76 | +14.9% | COMMON STOCK | 969457100 |
| ESI | ELEMENT SOLUTIONS INC COM | 8,160 | $279K | 0.1% | $30.49 | 0.0% | COMMON STOCK | 28618M106 |
| SBUX | STARBUCKS CORP | 3,105 | $278K | 0.1% | $88.56 | +5.7% | COMMON STOCK | 855244109 |
| BKNG | BOOKING HLDGS INC COM | 66 | $278K | 0.1% | $2907.25 | +64.5% | COMMON STOCK | 09857L108 |
| PSA | PUBLIC STORAGE COM | 1,011 | $274K | 0.1% | $278.43 | -7.2% | COMMON STOCK | 74460D109 |
| MSM | MSC INDL DIRECT INC CL A | 2,962 | $273K | 0.1% | $88.87 | 0.0% | COMMON STOCK | 553530106 |
| CL | COLGATE-PALMOLIVE CO | 3,185 | $271K | 0.1% | $72.46 | +22.5% | COMMON STOCK | 194162103 |
| IQV | IQVIA HLDGS INC COM | 1,580 | $269K | 0.1% | $228.74 | -8.1% | COMMON STOCK | 46266C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,086 | $269K | 0.1% | $197.12 | — | EXCHANGE-TRADED-FUND | 464287655 |
| EEFT | EURONET WORLDWIDE INC COM | 4,052 | $269K | 0.1% | $72.55 | 0.0% | COMMON STOCK | 298736109 |
| PEP | PEPSICO INC COM | 1,728 | $268K | 0.1% | $151.82 | +1.9% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 828 | $265K | 0.1% | $322.38 | +10.2% | COMMON STOCK | 824348106 |
| BN | BROOKFIELD CORP CL A LTD VT SH COM | 6,538 | $265K | 0.1% | $46.68 | 0.0% | NON US EQUITY | 11271J107 |
| DHR | DANAHER CORPORATION COM | 1,368 | $259K | 0.1% | $216.08 | +4.0% | COMMON STOCK | 235851102 |
| EBAY | EBAY INC | 2,844 | $259K | 0.1% | $62.37 | +43.2% | COMMON STOCK | 278642103 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 11,520 | $257K | 0.1% | $22.28 | — | EXCHANGE-TRADED-FUND | 46436E833 |
| LOW | LOWES COMPANIES INC | 1,082 | $256K | 0.1% | $235.54 | +15.3% | COMMON STOCK | 548661107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,395 | $255K | 0.1% | $36.04 | +15.4% | COMMON STOCK | 680223104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,015 | $254K | 0.1% | $199.85 | 0.0% | COMMON STOCK | 92537N108 |
| OTEX | OPEN TEXT CORP COM | 11,340 | $252K | 0.1% | $27.49 | 0.0% | NON US EQUITY | 683715106 |
| PAAA | PGIM ETF TR AAA CLO ETF | 4,926 | $252K | 0.1% | $51.18 | — | EXCHANGE-TRADED-FUND | 69344A834 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 958 | $251K | 0.1% | $257.55 | — | EXCHANGE-TRADED-FUND | 922908751 |
| SGOV | ISHARES TR 0-3 MONTH TREASURY BOND ETF | 2,449 | $247K | 0.1% | $100.66 | — | EXCHANGE-TRADED-FUND | 46436E718 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 3,044 | $241K | 0.1% | $79.27 | — | EXCHANGE-TRADED-FUND | 92206C409 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 2,575 | $239K | 0.1% | $95.14 | — | EXCHANGE-TRADED-FUND | 46429B697 |
| CB | CHUBB LIMITED | 715 | $233K | 0.1% | $240.34 | +31.6% | NON US EQUITY | H1467J104 |
| UL | UNILEVER PLC SPON ADR | 4,037 | $230K | 0.1% | $65.40 | — | ADR / IDR / GDR | 904767803 |
| MAR | MARRIOT INTERNATIONAL CL A | 701 | $229K | 0.1% | $197.09 | +67.8% | COMMON STOCK | 571903202 |
| ENS | ENERSYS | 1,315 | $228K | 0.1% | $171.38 | 0.0% | COMMON STOCK | 29275Y102 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 4,866 | $225K | 0.1% | $46.19 | — | EXCHANGE-TRADED-FUND | 46434V613 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,141 | $219K | 0.1% | $28.01 | — | EXCHANGE-TRADED-FUND | 808524797 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 738 | $215K | 0.1% | $314.93 | 0.0% | NON US EQUITY | G96629103 |
| URI | UNITED RENTALS INC | 293 | $213K | 0.1% | $603.92 | +46.2% | COMMON STOCK | 911363109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 732 | $213K | 0.1% | $267.29 | +1.6% | COMMON STOCK | 009158106 |
| VO | VANGUARD MID-CAP ETF | 719 | $206K | 0.1% | $293.01 | — | EXCHANGE-TRADED-FUND | 922908629 |
| LKQ | LKQ CORP | 7,012 | $206K | 0.1% | $35.06 | -5.2% | COMMON STOCK | 501889208 |
| GIS | GENERAL MILLS INC | 5,500 | $205K | 0.1% | $64.72 | -29.7% | COMMON STOCK | 370334104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,110 | $198K | 0.1% | $93.93 | — | EXCHANGE-TRADED-FUND | 464288281 |
| PWR | QUANTA SERVICES INC COM | 357 | $196K | 0.1% | $211.06 | +130.4% | COMMON STOCK | 74762E102 |
| HUBB | HUBBELL INCORPORATED | 397 | $195K | 0.1% | $368.85 | +34.3% | COMMON STOCK | 443510607 |
| STLD | STEEL DYNAMICS INC | 1,078 | $194K | 0.1% | $109.22 | +68.6% | COMMON STOCK | 858119100 |
| GEV | GE VERNOVA LLC COM | 220 | $192K | 0.1% | $556.20 | +32.5% | COMMON STOCK | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 470 | $191K | 0.1% | $285.84 | +31.7% | COMMON STOCK | 859241101 |
| CBRE | CBRE GROUP INC | 1,397 | $189K | 0.1% | $102.78 | +57.0% | COMMON STOCK | 12504L109 |
| CASY | CASEY'S GENERAL STORES INC | 255 | $186K | 0.1% | $394.24 | +60.1% | COMMON STOCK | 147528103 |
| TJX | TJX COS INC NEW COM | 1,159 | $185K | 0.1% | $142.87 | +8.0% | COMMON STOCK | 872540109 |
| SDY | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | 1,250 | $182K | 0.1% | $140.05 | — | EXCHANGE-TRADED-FUND | 78464A763 |
| EOG | EOG RESOURCES INC | 1,257 | $182K | 0.1% | $107.01 | +4.8% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 COM | 988 | $180K | 0.1% | $104.07 | +41.4% | COMMON STOCK | 718546104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,480 | $178K | 0.1% | $87.19 | -9.7% | COMMON STOCK | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD COM | 867 | $176K | 0.1% | $62.08 | +231.9% | NON US EQUITY | 008474108 |
| KLAC | KLA CORPORATION COM | 118 | $174K | 0.1% | $735.41 | +98.8% | COMMON STOCK | 482480100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,214 | $173K | 0.1% | $142.53 | — | EXCHANGE-TRADED-FUND | 464287150 |
| CI | THE CIGNA GROUP COM | 645 | $172K | 0.1% | $321.29 | -12.6% | COMMON STOCK | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 585 | $171K | 0.1% | $443.43 | -20.7% | COMMON STOCK | 036752103 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,505 | $168K | 0.1% | $67.25 | +9.5% | COMMON STOCK | 45841N107 |
| VAC | MARRIOT VACATIONS WORLD | 2,580 | $168K | 0.1% | $58.19 | 0.0% | COMMON STOCK | 57164Y107 |
| IBTK | ISHARES TR IBOND DEC ETF | 8,510 | $168K | 0.1% | $19.72 | — | EXCHANGE-TRADED-FUND | 46436E593 |
| ROP | ROPER TECHNOLOGIES INC COM | 461 | $163K | 0.1% | $394.29 | -4.1% | COMMON STOCK | 776696106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,600 | $163K | 0.1% | $27.87 | — | EXCHANGE-TRADED-FUND | 808524300 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 816 | $161K | 0.1% | $227.01 | +3.3% | NON US EQUITY | N6596X109 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | $161K | 0.1% | $178.35 | — | EXCHANGE-TRADED-FUND | 46432F339 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $159K | 0.1% | $182.67 | — | EXCHANGE-TRADED-FUND | 92204A207 |
| ASGN | ASGN INC | 4,100 | $159K | 0.1% | $48.11 | 0.0% | COMMON STOCK | 00191U102 |
| MCD | MCDONALDS CORP | 509 | $158K | 0.1% | $238.52 | +33.0% | COMMON STOCK | 580135101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,191 | $158K | 0.1% | $100.93 | — | EXCHANGE-TRADED-FUND | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $154K | 0.1% | $347.38 | — | EXCHANGE-TRADED-FUND | 464287614 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $152K | 0.1% | $109.68 | — | EXCHANGE-TRADED-FUND | 464287887 |
| OEF | ISHARES S&P 100 ETF | 475 | $151K | 0.1% | $221.01 | — | EXCHANGE-TRADED-FUND | 464287101 |
| PRI | PRIMERICA INC | 599 | $150K | 0.1% | $181.15 | +44.2% | COMMON STOCK | 74164M108 |
| XLI | SELECT SECTOR SPDR TR STATE ST INDUS ETF | 905 | $146K | 0.0% | $101.38 | — | EXCHANGE-TRADED-FUND | 81369Y704 |
| ADBE | ADOBE INC COM | 596 | $145K | 0.0% | $430.30 | -32.6% | COMMON STOCK | 00724F101 |
| APP | APPLOVIN CORP COM CL A | 364 | $145K | 0.0% | $127.71 | +297.1% | COMMON STOCK | 03831W108 |
| DKS | DICKS SPORTING GOODS INC COM | 730 | $145K | 0.0% | $123.86 | +67.9% | COMMON STOCK | 253393102 |
| ODFL | OLD DOMINION FREIGHT LINE | 734 | $143K | 0.0% | $179.97 | +1.7% | COMMON STOCK | 679580100 |
| WFC | WELLS FARGO CO NEW COM | 1,783 | $142K | 0.0% | $56.94 | +58.1% | COMMON STOCK | 949746101 |
| NICE | NICE LTD SPONSORED ADR | 1,280 | $141K | 0.0% | $110.26 | — | ADR / IDR / GDR | 653656108 |
| AMP | AMERIPRISE FINANCIAL INC | 316 | $140K | 0.0% | $402.26 | +24.4% | COMMON STOCK | 03076C106 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 5,935 | $136K | 0.0% | $22.92 | — | EXCHANGE-TRADED-FUND | 46436E858 |
| COR | CENCORA INC COM | 428 | $134K | 0.0% | $135.13 | +161.3% | COMMON STOCK | 03073E105 |
| PCAR | PACCAR INC | 1,160 | $134K | 0.0% | $77.06 | +59.6% | COMMON STOCK | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 851 | $134K | 0.0% | $165.05 | -0.0% | COMMON STOCK | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 934 | $133K | 0.0% | $143.34 | +23.1% | COMMON STOCK | M22465104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 440 | $132K | 0.0% | $222.66 | +60.3% | COMMON STOCK | 50212V100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF | 5,375 | $130K | 0.0% | $24.30 | — | EXCHANGE-TRADED-FUND | 45409F827 |
| CWB | SPDR SER TR ST STR SPDR BBG CONV SEC ETF | 1,407 | $129K | 0.0% | $91.52 | — | EXCHANGE-TRADED-FUND | 78464A359 |
| AON | AON PLC SHS CL A COM | 398 | $128K | 0.0% | $341.14 | -1.5% | NON US EQUITY | G0403H108 |
| KKR | KKR & CO INC COM | 1,388 | $128K | 0.0% | $141.95 | -19.2% | COMMON STOCK | 48251W104 |
| APTV | APTIV PLC COM SHS | 1,847 | $128K | 0.0% | $66.69 | +21.3% | NON US EQUITY | G3265R107 |
| FAST | FASTENAL CO | 2,712 | $126K | 0.0% | $36.73 | +20.5% | COMMON STOCK | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 614 | $125K | 0.0% | $175.76 | +26.1% | COMMON STOCK | 007903107 |
| XLF | SELECT SECTOR SPDR TR STATE ST FIN ETF | 2,528 | $125K | 0.0% | $46.28 | — | EXCHANGE-TRADED-FUND | 81369Y605 |
| ADI | ANALOG DEVICES INC COM | 391 | $124K | 0.0% | $249.06 | +26.9% | COMMON STOCK | 032654105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,994 | $123K | 0.0% | $57.98 | +10.6% | COMMON STOCK | 682189105 |
| XLV | SELECT SECTOR SPDR TR S S HLTH CARE ETF | 833 | $122K | 0.0% | $144.29 | — | EXCHANGE-TRADED-FUND | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $121K | 0.0% | $293.05 | — | EXCHANGE-TRADED-FUND | 464287648 |
| MAS | MASCO CORP | 1,980 | $120K | 0.0% | $69.51 | +1.6% | COMMON STOCK | 574599106 |
| ADSK | AUTODESK INCORPORATED | 487 | $117K | 0.0% | $210.07 | +20.8% | COMMON STOCK | 052769106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED ETF | 2,980 | $115K | 0.0% | $38.97 | — | EXCHANGE-TRADED-FUND | 41653L503 |
| HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | 2,169 | $114K | 0.0% | $51.57 | — | EXCHANGE-TRADED-FUND | 46654Q591 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2,645 | $114K | 0.0% | $41.11 | — | EXCHANGE-TRADED-FUND | 381430107 |
| LFUS | LITTELFUSE INC | 332 | $113K | 0.0% | $290.13 | +10.3% | COMMON STOCK | 537008104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $112K | 0.0% | $20.42 | — | EXCHANGE-TRADED-FUND | 46138J643 |
| GD | GENERAL DYNAMICS CORP | 325 | $112K | 0.0% | $216.44 | +63.8% | COMMON STOCK | 369550108 |
| NDAQ | NASDAQ INC | 1,313 | $111K | 0.0% | $86.84 | +5.6% | COMMON STOCK | 631103108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 503 | $108K | 0.0% | $210.31 | — | EXCHANGE-TRADED-FUND | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108K | 0.0% | $19.63 | — | EXCHANGE-TRADED-FUND | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107K | 0.0% | $19.53 | — | EXCHANGE-TRADED-FUND | 46138J791 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 732 | $107K | 0.0% | $157.78 | -2.3% | COMMON STOCK | 69608A108 |
| XLY | SELECT SECTOR SPDR TR S S CON DIS ETF | 980 | $107K | 0.0% | $138.55 | — | EXCHANGE-TRADED-FUND | 81369Y407 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT ETF | 2,110 | $106K | 0.0% | $50.45 | — | EXCHANGE-TRADED-FUND | 72201R874 |
| — | LIBERTY ALL STAR EQUITY FUND | 19,089 | $106K | 0.0% | $6.72 | — | EXCHANGE-TRADED-FUND | 530158104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $105K | 0.0% | $188.77 | — | EXCHANGE-TRADED-FUND | 464287598 |
| KMPR | KEMPER CORP | 3,405 | $104K | 0.0% | $36.41 | 0.0% | COMMON STOCK | 488401100 |
| IEX | IDEX CORP | 545 | $103K | 0.0% | $178.43 | +11.6% | COMMON STOCK | 45167R104 |
| JVAL | J P MORGAN EXCHANGE TRADED FD US ETF | 2,101 | $103K | 0.0% | $48.86 | — | EXCHANGE-TRADED-FUND | 46641Q753 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $103K | 0.0% | $18.66 | — | EXCHANGE-TRADED-FUND | 46138J577 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 2,218 | $102K | 0.0% | $46.07 | — | EXCHANGE-TRADED-FUND | 46641Q159 |
| ED | CONSOLIDATED EDISON INC | 891 | $101K | 0.0% | $81.35 | +29.5% | COMMON STOCK | 209115104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 956 | $95,763 | 0.0% | $97.82 | — | EXCHANGE-TRADED-FUND | 92206C664 |
| PANW | PALO ALTO NETWORKS INC COM | 589 | $94,428 | 0.0% | $185.80 | -7.3% | COMMON STOCK | 697435105 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3,720 | $93,670 | 0.0% | $25.34 | — | EXCHANGE-TRADED-FUND | 00039J202 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 1,025 | $93,654 | 0.0% | $84.83 | — | EXCHANGE-TRADED-FUND | 46429B689 |
| UNP | UNION PACIFIC CORP COM | 385 | $93,409 | 0.0% | $212.32 | +14.6% | COMMON STOCK | 907818108 |
| GE | GE AEROSPACE COM NEW | 328 | $93,077 | 0.0% | $191.67 | +66.0% | COMMON STOCK | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $91,955 | 0.0% | $16.72 | — | EXCHANGE-TRADED-FUND | 46138J460 |
| CMI | CUMMINS INC | 169 | $90,925 | 0.0% | $402.62 | +42.9% | COMMON STOCK | 231021106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 550 | $90,827 | 0.0% | $126.11 | +46.4% | COMMON STOCK | 882681109 |
| LNTH | LANTHEUS HLDGS INC COM | 1,190 | $90,262 | 0.0% | $69.25 | -1.2% | COMMON STOCK | 516544103 |
| INTC | INTEL CORP | 2,032 | $89,672 | 0.0% | $37.27 | +24.6% | COMMON STOCK | 458140100 |
| IBDR | ISHARES TR IBONDS DEC ETF | 3,652 | $88,524 | 0.0% | $24.24 | — | EXCHANGE-TRADED-FUND | 46435GAA0 |
| EAT | BRINKER INTL INC COM | 620 | $88,517 | 0.0% | $156.13 | +1.6% | COMMON STOCK | 109641100 |
| DXCM | DEXCOM INC COM | 1,360 | $85,408 | 0.0% | $65.16 | +8.8% | COMMON STOCK | 252131107 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $85,327 | 0.0% | $134.90 | — | EXCHANGE-TRADED-FUND | 464287549 |
| MUB | ISHARES TR NATIONAL MUN ETF | 800 | $84,920 | 0.0% | $106.15 | — | EXCHANGE-TRADED-FUND | 464288414 |
| SYY | SYSCO CORP | 1,174 | $83,741 | 0.0% | $72.05 | +14.1% | COMMON STOCK | 871829107 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 1,117 | $83,462 | 0.0% | $74.72 | — | EXCHANGE-TRADED-FUND | 92206C813 |
| MET | METLIFE INC | 1,163 | $82,247 | 0.0% | $60.76 | +27.4% | COMMON STOCK | 59156R108 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,275 | $81,524 | 0.0% | $60.63 | — | EXCHANGE-TRADED-FUND | 46138E263 |
| FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR | 2,825 | $81,106 | 0.0% | $28.71 | — | EXCHANGE-TRADED-FUND | 33739H101 |
| VTV | VANGUARD VALUE ETF | 410 | $80,442 | 0.0% | $188.73 | — | EXCHANGE-TRADED-FUND | 922908744 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $80,183 | 0.0% | $25.40 | — | EXCHANGE-TRADED-FUND | 464288448 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 541 | $78,845 | 0.0% | $124.68 | — | EXCHANGE-TRADED-FUND | 464287473 |
| HPQ | HP INC COM | 4,103 | $78,819 | 0.0% | $30.00 | -34.1% | COMMON STOCK | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC | 401 | $77,850 | 0.0% | $190.41 | +8.3% | COMMON STOCK | 882508104 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $74,603 | 0.0% | $64.95 | — | EXCHANGE-TRADED-FUND | 46138E354 |
| KMI | KINDER MORGAN INC | 2,222 | $74,504 | 0.0% | $25.08 | +18.6% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC COM | 278 | $73,954 | 0.0% | $175.08 | +63.5% | COMMON STOCK | 278865100 |
| LIN | LINDE PLC SHS COM | 148 | $73,372 | 0.0% | $455.62 | +1.0% | NON US EQUITY | G54950103 |
| PRU | PRUDENTIAL FINANCIAL INC | 737 | $71,998 | 0.0% | $100.76 | +6.6% | COMMON STOCK | 744320102 |
| XLU | SELECT SECTOR SPDR TR STATE ST UTIL ETF | 1,550 | $71,130 | 0.0% | $59.80 | — | EXCHANGE-TRADED-FUND | 81369Y886 |
| STT | STATE STREET CORP | 538 | $68,089 | 0.0% | $106.04 | +22.8% | COMMON STOCK | 857477103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 963 | $67,169 | 0.0% | $65.92 | — | EXCHANGE-TRADED-FUND | 46434G103 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 1,067 | $66,752 | 0.0% | $62.56 | — | EXCHANGE-TRADED-FUND | 69374H881 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 169 | $66,207 | 0.0% | $112.83 | +233.6% | NON US EQUITY | G7997R103 |
| DIA | STATE ST SPDR DJ IND AVG ETF TR UT SER 1 | 140 | $64,847 | 0.0% | $463.74 | — | EXCHANGE-TRADED-FUND | 78467X109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | $63,958 | 0.0% | $114.68 | — | EXCHANGE-TRADED-FUND | 46137V449 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $62,625 | 0.0% | $22.19 | — | COMMON STOCK | 35086T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $62,352 | 0.0% | $65.91 | -13.8% | COMMON STOCK | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 73 | $61,757 | 0.0% | $614.40 | +51.8% | COMMON STOCK | 38141G104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $61,714 | 0.0% | $45.21 | — | EXCHANGE-TRADED-FUND | 97717X701 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 350 | $61,481 | 0.0% | $183.67 | +11.0% | COMMON STOCK | 922475108 |
| SPG | SIMON PROPERTY GROUP INC | 326 | $60,809 | 0.0% | $134.41 | +36.9% | COMMON STOCK | 828806109 |
| VST | VISTRA CORP COM | 404 | $60,733 | 0.0% | $182.35 | -10.5% | COMMON STOCK | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,048 | $59,013 | 0.0% | $55.61 | +7.3% | COMMON STOCK | 14448C104 |
| SNA | SNAP-ON INC | 162 | $58,842 | 0.0% | $347.51 | +6.8% | COMMON STOCK | 833034101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,293 | $58,082 | 0.0% | $25.33 | — | EXCHANGE-TRADED-FUND | 46435U515 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 133 | $57,229 | 0.0% | $178.85 | — | EXCHANGE-TRADED-FUND | 78463V107 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $56,843 | 0.0% | $36.83 | — | EXCHANGE-TRADED-FUND | 464289883 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 2,189 | $56,651 | 0.0% | $27.53 | +12.7% | NON US EQUITY | 143658300 |
| SPYM | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | 737 | $56,410 | 0.0% | $78.34 | — | EXCHANGE-TRADED-FUND | 78464A854 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 525 | $55,655 | 0.0% | $96.13 | — | EXCHANGE-TRADED-FUND | 74348A467 |
| CINF | CINCINNATI FINL CORP COM | 344 | $54,128 | 0.0% | $162.86 | 0.0% | COMMON STOCK | 172062101 |
| ABT | ABBOTT LABORATORIES COM | 522 | $53,594 | 0.0% | $122.99 | -6.2% | COMMON STOCK | 002824100 |
| JBL | JABIL INC | 200 | $53,126 | 0.0% | $153.55 | +61.5% | COMMON STOCK | 466313103 |
| ALL | ALLSTATE CORP COM | 252 | $52,250 | 0.0% | $161.46 | +25.7% | COMMON STOCK | 020002101 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 250 | $52,013 | 0.0% | $184.88 | — | EXCHANGE-TRADED-FUND | 316092808 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $51,758 | 0.0% | $166.05 | — | EXCHANGE-TRADED-FUND | 464287630 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $50,985 | 0.0% | $23.18 | — | EXCHANGE-TRADED-FUND | 46138J635 |
| ZTS | ZOETIS INC CL A COM | 418 | $49,412 | 0.0% | $127.21 | -1.0% | COMMON STOCK | 98978V103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $49,203 | 0.0% | $22.36 | — | EXCHANGE-TRADED-FUND | 46138J585 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,538 | $48,983 | 0.0% | $19.21 | — | COMMON STOCK | 29273V100 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 2,220 | $48,596 | 0.0% | $21.89 | — | EXCHANGE-TRADED-FUND | 46436E726 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT | 1,150 | $47,346 | 0.0% | $39.50 | — | COMMON STOCK | 958669103 |
| USAI | PACER FDS TR AMERI ENERGY INFRAST ETF | 1,000 | $46,990 | 0.0% | $39.78 | — | EXCHANGE-TRADED-FUND | 69374H634 |
| MPC | MARATHON PETROLEUM CORP | 192 | $46,883 | 0.0% | $128.97 | +43.2% | COMMON STOCK | 56585A102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $45,885 | 0.0% | $26.91 | — | EXCHANGE-TRADED-FUND | 92189F106 |
| FHN | FIRST HORIZON CORPORATION COM | 1,979 | $45,042 | 0.0% | $21.76 | +13.6% | COMMON STOCK | 320517105 |
| WM | WASTE MGMT INC DEL COM | 193 | $44,349 | 0.0% | $217.26 | +4.1% | COMMON STOCK | 94106L109 |
| XLC | SELECT SECTOR SPDR TR S S COMM SER ETF | 380 | $42,127 | 0.0% | $100.70 | — | EXCHANGE-TRADED-FUND | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 520 | $42,094 | 0.0% | $56.47 | +44.4% | COMMON STOCK | 744573106 |
| NET | CLOUDFLARE INC CL A COM | 200 | $41,268 | 0.0% | $200.25 | -8.9% | COMMON STOCK | 18915M107 |
| BX | BLACKSTONE INC COM | 356 | $40,936 | 0.0% | $141.40 | -0.4% | COMMON STOCK | 09260D107 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $40,856 | 0.0% | $55.92 | — | EXCHANGE-TRADED-FUND | 316092501 |
| BK | BANK OF NEW YORK MELLON CORP | 342 | $40,571 | 0.0% | $83.82 | +43.3% | COMMON STOCK | 064058100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 1,600 | $39,856 | 0.0% | $24.91 | — | EXCHANGE-TRADED-FUND | 808524854 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,000 | $39,730 | 0.0% | $39.73 | — | EXCHANGE-TRADED-FUND | 78467V848 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,072 | $39,685 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| WEC | WEC ENERGY GROUP INC COM | 340 | $39,362 | 0.0% | $109.91 | 0.0% | COMMON STOCK | 92939U106 |
| DHI | D R HORTON INC COM | 284 | $38,970 | 0.0% | $115.64 | +34.8% | COMMON STOCK | 23331A109 |
| HSY | HERSHEY CO/THE | 187 | $38,875 | 0.0% | $174.48 | +17.3% | COMMON STOCK | 427866108 |
| IBDX | ISHARES TR IBONDS DEC 2032 ETF | 1,520 | $38,410 | 0.0% | $25.27 | — | EXCHANGE-TRADED-FUND | 46436E312 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 1,835 | $38,407 | 0.0% | $20.93 | — | EXCHANGE-TRADED-FUND | 46436E486 |
| IBDY | ISHARES TR IBONDS DEC 2033 ETF | 1,485 | $38,387 | 0.0% | $25.85 | — | EXCHANGE-TRADED-FUND | 46436E130 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 1,465 | $38,178 | 0.0% | $26.06 | — | EXCHANGE-TRADED-FUND | 46438G653 |
| VPU | VANGUARD UTILITIES ETF | 190 | $37,647 | 0.0% | $127.54 | — | EXCHANGE-TRADED-FUND | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $37,087 | 0.0% | $621.17 | +23.8% | COMMON STOCK | 75886F107 |
| CME | CME GROUP INC | 124 | $36,623 | 0.0% | $244.38 | +18.4% | COMMON STOCK | 12572Q105 |
| DE | DEERE & CO | 65 | $36,615 | 0.0% | $472.83 | +16.6% | COMMON STOCK | 244199105 |
| LRCX | LAM RESEARCH CORPORATION COM | 170 | $36,322 | 0.0% | $87.78 | +157.4% | COMMON STOCK | 512807306 |
| NVS | NOVARTIS AG SPONSORED ADR | 230 | $35,133 | 0.0% | $99.42 | — | ADR / IDR / GDR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR S S CON STPLS ETF | 420 | $34,432 | 0.0% | $72.16 | — | EXCHANGE-TRADED-FUND | 81369Y308 |
| JHG | JANUS HENDERSON GROUP PLC | 656 | $33,699 | 0.0% | $43.19 | +12.3% | NON US EQUITY | G4474Y214 |
| WAB | WABTEC CORP | 133 | $33,238 | 0.0% | $93.46 | +155.6% | COMMON STOCK | 929740108 |
| POOL | POOL CORP COM | 161 | $32,575 | 0.0% | $251.76 | 0.0% | COMMON STOCK | 73278L105 |
| PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 1,848 | $32,007 | 0.0% | $13.43 | — | EXCHANGE-TRADED-FUND | 46090F100 |
| NKE | NIKE INC CL B COM | 590 | $31,164 | 0.0% | $64.21 | -0.4% | COMMON STOCK | 654106103 |
| PH | PARKER-HANNIFIN CORP | 34 | $30,438 | 0.0% | $661.31 | +44.8% | COMMON STOCK | 701094104 |
| PLD | PROLOGIS INC | 230 | $30,401 | 0.0% | $121.96 | +5.8% | COMMON STOCK | 74340W103 |
| GTLS | CHART INDUSTRIES INC COM | 144 | $29,772 | 0.0% | $180.75 | +14.6% | COMMON STOCK | 16115Q308 |
| RF | REGIONS FINANCIAL CORP NEW | 1,138 | $29,725 | 0.0% | $25.54 | +13.5% | COMMON STOCK | 7591EP100 |
| SRE | SEMPRA COM | 300 | $29,151 | 0.0% | $77.97 | +14.8% | COMMON STOCK | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 315 | $29,078 | 0.0% | $97.05 | -2.1% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORP COM | 404 | $29,015 | 0.0% | $65.37 | +19.3% | COMMON STOCK | 126650100 |
| KEY | KEYCORP NEW | 1,412 | $28,311 | 0.0% | $18.18 | +19.2% | COMMON STOCK | 493267108 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 1,280 | $28,096 | 0.0% | $21.95 | — | EXCHANGE-TRADED-FUND | 78464A516 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 731 | $28,085 | 0.0% | $38.42 | — | EXCHANGE-TRADED-FUND | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $27,972 | 0.0% | $481.39 | +39.9% | COMMON STOCK | 666807102 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 371 | $27,862 | 0.0% | $73.56 | — | EXCHANGE-TRADED-FUND | 922042775 |
| KVUE | KENVUE INC COM | 1,603 | $27,636 | 0.0% | $17.69 | -0.2% | COMMON STOCK | 49177J102 |
| ITW | ILLINOIS TOOL WORKS INC | 106 | $27,591 | 0.0% | $251.23 | +8.8% | COMMON STOCK | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 340 | $27,390 | 0.0% | $61.29 | -14.5% | NON US EQUITY | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 79 | $27,267 | 0.0% | $318.61 | +7.7% | COMMON STOCK | 502431109 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT | 541 | $27,115 | 0.0% | $50.12 | — | EXCHANGE-TRADED-FUND | 46090A887 |
| HAS | HASBRO INC | 285 | $26,676 | 0.0% | $66.30 | +39.8% | COMMON STOCK | 418056107 |
| TSN | TYSON FOODS INC CL A | 415 | $26,589 | 0.0% | $62.39 | -0.2% | COMMON STOCK | 902494103 |
| ASML | ASML HOLDING NV | 20 | $26,417 | 0.0% | $968.10 | — | NON US EQUITY | N07059210 |
| STZ | CONSTELLATION BRANDS INC CL A | 172 | $25,800 | 0.0% | $186.54 | -16.4% | COMMON STOCK | 21036P108 |
| VOO | VANGUARD S&P 500 ETF | 43 | $25,695 | 0.0% | $627.14 | — | EXCHANGE-TRADED-FUND | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | $25,542 | 0.0% | $20.20 | — | ADR / IDR / GDR | 881624209 |
| CRH | CRH PLC ORD COM | 239 | $25,124 | 0.0% | $103.87 | +19.7% | NON US EQUITY | G25508105 |
| VTRS | VIATRIS INC COM | 1,854 | $25,048 | 0.0% | $10.21 | +37.9% | COMMON STOCK | 92556V106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 189 | $24,750 | 0.0% | $84.40 | +49.4% | NON US EQUITY | G51502105 |
| SPYI | NEOS TRUST NEOS S&P 500 HI ETF | 500 | $24,685 | 0.0% | $52.53 | — | EXCHANGE-TRADED-FUND | 78433H303 |
| SWK | STANLEY BLACK & DECKER INC | 342 | $24,303 | 0.0% | $84.45 | 0.0% | COMMON STOCK | 854502101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 460 | $24,214 | 0.0% | $52.64 | — | EXCHANGE-TRADED-FUND | 00162Q452 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A COM | 1,500 | $23,880 | 0.0% | $18.68 | +2.9% | COMMON STOCK | 98956A105 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $23,792 | 0.0% | $28.20 | — | EXCHANGE-TRADED-FUND | 97717W604 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $23,685 | 0.0% | $47.37 | — | EXCHANGE-TRADED-FUND | 464289875 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $23,544 | 0.0% | $51.49 | — | EXCHANGE-TRADED-FUND | 25434V609 |
| FTNT | FORTINET INC | 288 | $23,535 | 0.0% | $75.04 | +6.6% | COMMON STOCK | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 305 | $23,509 | 0.0% | $82.52 | +8.5% | COMMON STOCK | 68902V107 |
| KDP | KEURIG DR PEPPER INC COM | 875 | $23,039 | 0.0% | $33.48 | -15.4% | COMMON STOCK | 49271V100 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $22,960 | 0.0% | $245.15 | +21.6% | COMMON STOCK | 655844108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $22,585 | 0.0% | $55.36 | — | EXCHANGE-TRADED-FUND | 92206C847 |
| HCA | HCA HEALTHCARE INC | 47 | $22,242 | 0.0% | $330.78 | +50.6% | COMMON STOCK | 40412C101 |
| BF/B | BROWN-FORMAN CORP CL B | 841 | $22,236 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 115637209 |
| CEG | CONSTELLATION ENERGY CORP COM | 79 | $22,061 | 0.0% | $324.21 | -7.1% | COMMON STOCK | 21037T109 |
| DTE | DTE ENERGY CO COM | 149 | $21,787 | 0.0% | $103.88 | +31.7% | COMMON STOCK | 233331107 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 52 | $21,670 | 0.0% | $401.85 | +5.1% | NON US EQUITY | G8994E103 |
| UGI | UGI CORP NEW (HOLDING CO) | 595 | $21,670 | 0.0% | $32.43 | +17.9% | COMMON STOCK | 902681105 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $20,627 | 0.0% | $106.61 | +26.7% | COMMON STOCK | 040413205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,297 | $20,298 | 0.0% | $13.55 | +32.0% | COMMON STOCK | 446150104 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 232 | $20,100 | 0.0% | $79.81 | — | EXCHANGE-TRADED-FUND | 46432F834 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 92 | $19,963 | 0.0% | $247.11 | 0.0% | COMMON STOCK | 303075105 |
| INCY | INCYTE CORP | 211 | $19,859 | 0.0% | $59.46 | +73.5% | COMMON STOCK | 45337C102 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 818 | $19,853 | 0.0% | $24.27 | — | EXCHANGE-TRADED-FUND | 808524862 |
| QQQH | NEOS TRUST NASDAQ 100 HDGD ETF | 380 | $19,475 | 0.0% | $54.30 | — | EXCHANGE-TRADED-FUND | 78433H576 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | $19,205 | 0.0% | $68.46 | — | EXCHANGE-TRADED-FUND | 25434V500 |
| KRE | SPDR SER TR ST STR SPDR S&P REG BK ETF | 294 | $19,154 | 0.0% | $60.35 | — | EXCHANGE-TRADED-FUND | 78464A698 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $19,090 | 0.0% | $126.75 | — | EXCHANGE-TRADED-FUND | 464287481 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 435 | $18,731 | 0.0% | $52.59 | -5.9% | COMMON STOCK | 60871R209 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ ETF | 78 | $18,534 | 0.0% | $237.62 | — | EXCHANGE-TRADED-FUND | 46138G649 |
| INGR | INGREDION INC | 160 | $18,026 | 0.0% | $127.36 | -8.8% | COMMON STOCK | 457187102 |
| VHT | VANGUARD HEALTH CARE | 66 | $17,974 | 0.0% | $266.42 | — | EXCHANGE-TRADED-FUND | 92204A504 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,082 | $17,972 | 0.0% | $16.12 | — | EXCHANGE-TRADED-FUND | 09631P102 |
| TDG | TRANSDIGM GROUP INC | 15 | $17,384 | 0.0% | $1270.99 | +7.1% | COMMON STOCK | 893641100 |
| GIB | CGI INC CL A SUB VTG | 232 | $16,959 | 0.0% | $83.91 | 0.0% | NON US EQUITY | 12532H104 |
| BAX | BAXTER INTL INC COM | 1,000 | $16,800 | 0.0% | $35.52 | -42.4% | COMMON STOCK | 071813109 |
| STLA | STELLANTIS N.V SHS COM | 2,368 | $16,789 | 0.0% | $10.89 | — | NON US EQUITY | N82405106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST ETF | 650 | $16,595 | 0.0% | $25.53 | — | EXCHANGE-TRADED-FUND | 33733E856 |
| HLT | HILTON INC | 54 | $16,420 | 0.0% | $251.79 | +21.2% | COMMON STOCK | 43300A203 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $16,340 | 0.0% | $40.96 | — | EXCHANGE-TRADED-FUND | 97717W505 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 238 | $16,082 | 0.0% | $86.40 | -7.4% | COMMON STOCK | 78467J100 |
| HAL | HALLIBURTON CO COM | 409 | $15,947 | 0.0% | $35.91 | -6.6% | COMMON STOCK | 406216101 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM | 20,000 | $15,530 | 0.0% | $0.76 | +8.6% | COMMON STOCK | 64130M209 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 141 | $15,368 | 0.0% | $108.99 | — | EXCHANGE-TRADED-FUND | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207 | $15,243 | 0.0% | $73.64 | — | EXCHANGE-TRADED-FUND | 921937835 |
| BIDU | BAIDU INC ADR | 135 | $15,042 | 0.0% | $117.46 | — | ADR / IDR / GDR | 056752108 |
| XBI | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | 115 | $14,689 | 0.0% | $73.02 | — | EXCHANGE-TRADED-FUND | 78464A870 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 303 | $14,226 | 0.0% | $46.95 | — | EXCHANGE-TRADED-FUND | 92206C771 |
| MNST | MONSTER BEVERAGE CORPORATION | 190 | $13,767 | 0.0% | $53.33 | +51.2% | COMMON STOCK | 61174X109 |
| PFF | ISHARES TR PFD AND INCM SEC | 438 | $13,280 | 0.0% | $30.32 | — | EXCHANGE-TRADED-FUND | 464288687 |
| SAIL | SAILPOINT INC COM | 1,000 | $13,240 | 0.0% | $20.84 | -20.1% | COMMON STOCK | 78781J109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 169 | $12,871 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194 | $12,534 | 0.0% | $76.36 | -0.8% | COMMON STOCK | 595017104 |
| TMUS | T-MOBILE US INC COM | 59 | $12,392 | 0.0% | $228.19 | -12.2% | COMMON STOCK | 872590104 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $11,524 | 0.0% | $71.41 | — | EXCHANGE-TRADED-FUND | 464288877 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 191 | $11,298 | 0.0% | $62.03 | 0.0% | COMMON STOCK | 29476L107 |
| XLB | SELECT SECTOR SPDR TR STATE ST MATR ETF | 222 | $11,093 | 0.0% | $61.95 | — | EXCHANGE-TRADED-FUND | 81369Y100 |
| WHR | WHIRLPOOL CORP COM | 200 | $10,784 | 0.0% | $130.05 | -35.9% | COMMON STOCK | 963320106 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 180 | $10,472 | 0.0% | $59.94 | — | EXCHANGE-TRADED-FUND | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW COM | 59 | $10,182 | 0.0% | $181.88 | -3.9% | COMMON STOCK | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $9,690 | 0.0% | $287.23 | +42.8% | COMMON STOCK | 773903109 |
| CTAS | CINTAS CORP | 57 | $9,641 | 0.0% | $200.79 | -3.7% | COMMON STOCK | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 129 | $9,377 | 0.0% | $57.72 | +13.7% | COMMON STOCK | 039483102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 66 | $9,334 | 0.0% | $145.61 | — | EXCHANGE-TRADED-FUND | 46435G425 |
| AIG | AMERICAN INTL GROUP INC | 124 | $9,331 | 0.0% | $76.86 | -0.7% | COMMON STOCK | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP COM | 147 | $9,224 | 0.0% | $102.23 | -16.0% | COMMON STOCK | 101137107 |
| BKR | BAKER HUGHES COMPANY CL A | 150 | $9,158 | 0.0% | $43.81 | +28.0% | COMMON STOCK | 05722G100 |
| MMM | 3M CO COM | 63 | $9,149 | 0.0% | $117.68 | +39.3% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 49 | $8,939 | 0.0% | $196.91 | +13.4% | COMMON STOCK | 14040H105 |
| DD | DUPONT DE NEMOURS INC COM | 193 | $8,839 | 0.0% | $28.47 | +62.0% | COMMON STOCK | 26614N102 |
| AI | C3 AI INC CL A COM | 1,000 | $8,420 | 0.0% | $15.95 | -24.4% | COMMON STOCK | 12468P104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $8,242 | 0.0% | $530.76 | +24.5% | COMMON STOCK | 573284106 |
| EQIX | EQUINIX INC | 8 | $7,842 | 0.0% | $836.35 | -8.6% | COMMON STOCK | 29444U700 |
| SPYV | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | 128 | $7,242 | 0.0% | $54.00 | — | EXCHANGE-TRADED-FUND | 78464A508 |
| DELL | DELL TECHNOLOGIES INC CL C | 44 | $7,222 | 0.0% | $113.98 | +4.4% | COMMON STOCK | 24703L202 |
| AFL | AFLAC INC | 64 | $7,021 | 0.0% | $104.10 | +6.8% | COMMON STOCK | 001055102 |
| KR | KROGER CO | 94 | $6,802 | 0.0% | $63.72 | +1.4% | COMMON STOCK | 501044101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $6,590 | 0.0% | $12.48 | +126.3% | COMMON STOCK | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,252 | 0.0% | $439.05 | +6.5% | COMMON STOCK | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 28 | $6,133 | 0.0% | $224.74 | -3.6% | COMMON STOCK | 760759100 |
| NVO | NOVO NORDISK A/S CL B ADR | 142 | $5,219 | 0.0% | $36.75 | — | ADR / IDR / GDR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5,071 | 0.0% | $539.88 | -3.5% | COMMON STOCK | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 45 | $4,504 | 0.0% | $109.55 | 0.0% | COMMON STOCK | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 215 | $4,021 | 0.0% | $22.86 | 0.0% | NON US EQUITY | G66721104 |
| IRM | IRON MOUNTAIN INCORPORATED | 37 | $3,779 | 0.0% | $94.72 | -12.1% | COMMON STOCK | 46284V101 |
| FITB | FIFTH THIRD BANCORP COM | 80 | $3,717 | 0.0% | $44.84 | +14.3% | COMMON STOCK | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 50 | $3,559 | 0.0% | $82.36 | -0.1% | COMMON STOCK | 36266G107 |
| STM | STMICROELECTRONICS N V NY REGISTRY ADR | 100 | $3,455 | 0.0% | $25.94 | — | ADR / IDR / GDR | 861012102 |
| TXT | TEXTRON INC | 39 | $3,415 | 0.0% | $74.80 | +25.7% | COMMON STOCK | 883203101 |
| CLSK | CLEANSPARK INC COM NEW COM | 400 | $3,404 | 0.0% | $14.99 | -24.4% | COMMON STOCK | 18452B209 |
| BA | BOEING CO | 17 | $3,384 | 0.0% | $225.47 | +5.8% | COMMON STOCK | 097023105 |
| ETR | ENTERGY CORP NEW COM | 30 | $3,371 | 0.0% | $93.72 | +3.9% | COMMON STOCK | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $3,362 | 0.0% | $146.17 | +9.3% | COMMON STOCK | 25278X109 |
| MRSH | MARSH COM | 19 | $3,296 | 0.0% | $219.26 | -17.3% | COMMON STOCK | 571748102 |
| KHC | KRAFT HEINZ CO/THE | 133 | $2,991 | 0.0% | $32.25 | -25.8% | COMMON STOCK | 500754106 |
| D | DOMINION ENERGY INC COM | 48 | $2,967 | 0.0% | $58.31 | +5.7% | COMMON STOCK | 25746U109 |
| SNPS | SYNOPSYS INC COM | 7 | $2,775 | 0.0% | $528.39 | -10.7% | COMMON STOCK | 871607107 |
| FCX | FREEPORT MCMORAN INC | 44 | $2,586 | 0.0% | $43.20 | +41.5% | COMMON STOCK | 35671D857 |
| ROST | ROSS STORES INC | 11 | $2,383 | 0.0% | $142.18 | +35.3% | COMMON STOCK | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2,381 | 0.0% | $16.09 | +37.1% | COMMON STOCK | 42824C109 |
| MCO | MOODYS CORP | 5 | $2,181 | 0.0% | $483.02 | +1.4% | COMMON STOCK | 615369105 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | 10 | $2,090 | 0.0% | $200.01 | +14.9% | NON US EQUITY | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $1,952 | 0.0% | $433.57 | -0.6% | COMMON STOCK | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $1,926 | 0.0% | $332.02 | -7.0% | NON US EQUITY | V7780T103 |
| EXC | EXELON CORP COM | 38 | $1,863 | 0.0% | $45.00 | +0.3% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC COM | 9 | $1,779 | 0.0% | $163.41 | +14.4% | COMMON STOCK | 95040Q104 |
| NUE | NUCOR CORP | 10 | $1,691 | 0.0% | $140.51 | +27.0% | COMMON STOCK | 670346105 |
| MSCI | MSCI INC COM | 3 | $1,617 | 0.0% | $562.63 | +1.2% | COMMON STOCK | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $1,538 | 0.0% | $77.71 | -35.6% | COMMON STOCK | 70450Y103 |
| AWK | AMERICAN WATER WORKS | 10 | $1,361 | 0.0% | $134.12 | -3.9% | COMMON STOCK | 030420103 |
| O | REALTY INCOME CORP COM | 22 | $1,346 | 0.0% | $54.51 | +5.1% | COMMON STOCK | 756109104 |
| NEM | NEWMONT CORPORATION COM | 11 | $1,191 | 0.0% | $69.39 | +70.2% | COMMON STOCK | 651639106 |
| SLB | SLB LIMITED COM STK | 22 | $1,131 | 0.0% | $38.63 | +25.0% | COMMON STOCK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,120 | 0.0% | $93.26 | +1.7% | COMMON STOCK | 171340102 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS COM | 70 | $1,047 | 0.0% | $15.68 | +7.2% | NON US EQUITY | N5505D105 |
| GM | GENERAL MOTORS CORP | 12 | $894 | 0.0% | $49.10 | +67.5% | COMMON STOCK | 37045V100 |
| BG | BUNGE GLOBAL SA COM SHS | 7 | $890 | 0.0% | $79.21 | +41.4% | NON US EQUITY | H11356104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $876 | 0.0% | $1.69 | +377.1% | COMMON STOCK | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $868 | 0.0% | $440.95 | -5.7% | COMMON STOCK | 620076307 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14 | $840 | 0.0% | $49.19 | +28.3% | COMMON STOCK | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $834 | 0.0% | $300.92 | +0.8% | COMMON STOCK | 127387108 |
| OMC | OMNICOM GROUP INC | 11 | $828 | 0.0% | $75.65 | +1.2% | COMMON STOCK | 681919106 |
| ATO | ATMOS ENERGY CORP | 4 | $739 | 0.0% | $170.70 | +0.5% | COMMON STOCK | 049560105 |
| PNW | PINNACLE WEST CAPITAL CORP | 7 | $705 | 0.0% | $88.79 | +5.3% | COMMON STOCK | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 16 | $691 | 0.0% | $38.74 | +3.3% | COMMON STOCK | 15189T107 |
| RMD | RESMED INC | 3 | $673 | 0.0% | $272.23 | -6.0% | COMMON STOCK | 761152107 |
| CTVA | CORTEVA INC COM | 8 | $670 | 0.0% | $48.63 | +49.6% | COMMON STOCK | 22052L104 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $201.63 | +15.1% | COMMON STOCK | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 12 | $647 | 0.0% | $52.28 | +11.7% | COMMON STOCK | 517834107 |
| AME | AMETEK INC COM | 3 | $643 | 0.0% | $183.47 | +21.7% | COMMON STOCK | 031100100 |
| YUM | YUM BRANDS INC | 4 | $622 | 0.0% | $108.77 | +44.7% | COMMON STOCK | 988498101 |
| EA | ELECTRONIC ARTS | 3 | $612 | 0.0% | $165.25 | +22.6% | COMMON STOCK | 285512109 |
| WRB | WR BERKLEY CORP | 9 | $597 | 0.0% | $70.00 | -0.8% | COMMON STOCK | 084423102 |
| F | FORD MTR CO DEL COM | 49 | $565 | 0.0% | $9.24 | +48.7% | COMMON STOCK | 345370860 |
| IDXX | IDEXX LABORATORIES INC | 1 | $562 | 0.0% | $458.89 | +46.1% | COMMON STOCK | 45168D104 |
| ES | EVERSOURCE ENERGY COM | 8 | $554 | 0.0% | $64.19 | +9.2% | COMMON STOCK | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 6 | $541 | 0.0% | $102.81 | -1.6% | COMMON STOCK | 74144T108 |
| EFX | EQUIFAX INC | 3 | $540 | 0.0% | $226.95 | -10.0% | COMMON STOCK | 294429105 |
| PPG | PPG INDUSTRIES INC | 5 | $534 | 0.0% | $100.66 | +16.1% | COMMON STOCK | 693506107 |
| CPRT | COPART INC | 16 | $531 | 0.0% | $47.13 | -16.9% | COMMON STOCK | 217204106 |
| CTRA | COTERRA ENERGY INC COM | 15 | $527 | 0.0% | $23.81 | +19.0% | COMMON STOCK | 127097103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5 | $480 | 0.0% | $89.67 | +6.9% | NON US EQUITY | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 4 | $456 | 0.0% | $120.55 | +11.8% | COMMON STOCK | 00846U101 |
| AJG | GALLAGHER ARTHUR J | 2 | $433 | 0.0% | $302.15 | -20.4% | COMMON STOCK | 363576109 |
| AXON | AXON ENTERPRISE INC COM | 1 | $425 | 0.0% | $758.81 | -30.6% | COMMON STOCK | 05464C101 |
| CCI | CROWN CASTLE INC COM | 5 | $407 | 0.0% | $92.56 | -4.2% | COMMON STOCK | 22822V101 |
| BRO | BROWN & BROWN INC COM | 6 | $391 | 0.0% | $97.18 | -23.7% | COMMON STOCK | 115236101 |
| HRL | HORMEL FOODS CORP COM | 17 | $385 | 0.0% | $27.32 | -11.3% | COMMON STOCK | 440452100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2 | $380 | 0.0% | $238.69 | -14.6% | COMMON STOCK | 92345Y106 |
| HSIC | SCHEIN (HENRY) INC | 5 | $369 | 0.0% | $69.22 | +12.8% | COMMON STOCK | 806407102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6 | $368 | 0.0% | $71.74 | +7.0% | COMMON STOCK | 192446102 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $349 | 0.0% | $233.78 | -14.2% | COMMON STOCK | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SVC | 7 | $328 | 0.0% | $72.15 | -21.9% | COMMON STOCK | 31620M106 |
| CNC | CENTENE CORP DEL COM | 10 | $327 | 0.0% | $30.20 | +43.5% | COMMON STOCK | 15135B101 |
| VICI | VICI PPTYS INC COM REIT | 11 | $301 | 0.0% | $32.06 | -12.2% | COMMON STOCK | 925652109 |
| CDW | CDW CORPORATION OF DELAWARE | 2 | $242 | 0.0% | $168.81 | -23.0% | COMMON STOCK | 12514G108 |
| CSGP | COSTAR GROUP INC COM | 5 | $202 | 0.0% | $88.37 | -35.6% | COMMON STOCK | 22160N109 |
| VLTO | VERALTO CORP COM SHS | 2 | $177 | 0.0% | $101.76 | -4.2% | COMMON STOCK | 92338C103 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $65 | 0.0% | $60.70 | +29.1% | COMMON STOCK | 83444M101 |
| GENVR | GEN DIGITAL INC CVR RTS EXP 04/17/2027 | 33 | $16 | 0.0% | $4.52 | — | RIGHTS | 668771116 |
| 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 |