Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF	11,127	$1.074M	0.3%	—	—	EXCHANGE-TRADED FUNDS	025072604
SPYG	SPDR SER TR SS SPDR PORT S&P 500 GW ETF	3,500	$416K	0.1%	—	—	EXCHANGE-TRADED FUNDS	78464A409
EXPE	EXPEDIA GROUP INC COM NEW	995	$255K	0.1%	—	—	COMMON STOCK	30212P303
RL	RALPH LAUREN CORP	520	$209K	0.1%	—	—	COMMON STOCK	751212101
HDV	ISHARES HIGH DIVIDEND ETF	7,400	$203K	0.1%	—	—	EXCHANGE-TRADED FUNDS	46429B663
RYN	RAYONIER INC COM	7,801	$166K	0.1%	—	—	COMMON STOCK	754907103
HON	HONEYWELL INTL INC COM	663	$148K	0.0%	—	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC COM	663	$146K	0.0%	—	—	COMMON STOCK	43849R105
CLS	CELESTICA INC COM	275	$100K	0.0%	—	—	NON US EQUITY	15101Q207
PPA	INVESCO EXCHANGE TRADED FD TR ETF	463	$81,789	0.0%	—	—	EXCHANGE-TRADED FUNDS	46137V100
FDXF	FEDEX FGHT HLDG CO INC COM	305	$46,055	0.0%	—	—	COMMON STOCK	314352105
FOXA	FOX CORP CL A COM	380	$19,821	0.0%	—	—	COMMON STOCK	35137L105
SPIB	SPDR SER TR SS SPDR PORT INTRMD BD ETF	585	$19,574	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A375
DD	DUPONT DE NEMOURS INC COM	64	$8,726	0.0%	—	—	COMMON STOCK	26614N201
CAH	CARDINAL HEALTH INC	27	$6,414	0.0%	—	—	COMMON STOCK	14149Y108
VGNT	VERSIGENT PLC ORDINARY SHARES COM	112	$4,705	0.0%	—	—	NON US EQUITY	G9600F104
AGCO	AGCO CORP	28	$3,352	0.0%	—	—	COMMON STOCK	001084102
CCL	CARNIVAL CORP LTD COMMON SHARES COM	101	$2,886	0.0%	—	—	NON US EQUITY	G2004J103
EME	EMCOR GROUP INC	3	$2,490	0.0%	—	—	COMMON STOCK	29084Q100
HIG	HARTFORD INSURANCE GROUP INC COM	11	$1,458	0.0%	—	—	COMMON STOCK	416515104
FN	FABRINET	2	$1,124	0.0%	—	—	NON US EQUITY	G3323L100
DVN	DEVON ENERGY CORP NEW COM	10	$413	0.0%	—	—	COMMON STOCK	25179M103

Increased Positions (126)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 9.3%

Value $30.2M (+9.8%) Shares 60,354 (+5.2%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 2.1%

Value $6.936M (+49.0%) Shares 76,985 (+24.3%) Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ET 2.1%

Value $6.731M (+48.6%) Shares 78,736 (+34.0%) Est. Cost — Unrealized —

VTI VANGUARD IDX FDS VANG TOTAL STK MKT ETF 2.4%

Value $7.89M (+31.4%) Shares 21,321 (+13.9%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 1.9%

Value $6.198M (+40.3%) Shares 71,958 (+611.2%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST UNIT 1.2%

Value $3.979M (+73.4%) Shares 5,328 (+51.0%) Est. Cost — Unrealized —

IVV ISHARES TR CORE S&P500 ETF 2.6%

Value $8.328M (+21.2%) Shares 11,121 (+5.7%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 2.1%

Value $6.919M (+21.0%) Shares 89,727 (+6.0%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.3%

Value $4.118M (+38.8%) Shares 26,058 (+30.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC COM 0.5%

Value $1.476M (+326.3%) Shares 1,279 (+24.8%) Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.5%

Value $1.536M (+135.6%) Shares 2,125 (+11.4%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD TR ETF 3.5%

Value $11.36M (+7.3%) Shares 496,225 (+3.0%) Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.1%

Value $3.592M (+22.8%) Shares 24,222 (+2.9%) Est. Cost — Unrealized —

T AT&T INC. 0.6%

Value $1.783M (-26.7%) Shares 86,120 (+2.7%) Est. Cost — Unrealized —

DIA STATE ST SPDR DJ IND AVG ETF TR UT SER 1 0.2%

Value $676K (+943.2%) Shares 1,295 (+825.0%) Est. Cost — Unrealized —

JCPB JP MORGAN ETF CORE PLUS BD ETF 1.0%

Value $3.313M (+18.6%) Shares 70,569 (+18.9%) Est. Cost — Unrealized —

BIV VANGUARD INTERMEDIATE TERM BD ETF 0.8%

Value $2.71M (+23.4%) Shares 35,326 (+24.1%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $516K (+1910.0%) Shares 752 (+1648.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER ETF 0.5%

Value $1.496M (+48.0%) Shares 2,032 (+16.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP COM CL A 0.3%

Value $945K (+88.2%) Shares 5,360 (+34.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $2.431M (+19.7%) Shares 9,661 (+3.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $419K (+1052.5%) Shares 966 (+468.2%) Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%

Value $2.735M (+14.7%) Shares 38,384 (+3.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ETF 1.0%

Value $3.271M (-9.1%) Shares 43,322 (+6.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.8%

Value $2.702M (+13.4%) Shares 14,937 (+3.6%) Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $885K (+53.9%) Shares 6,437 (+26.5%) Est. Cost — Unrealized —

IEFA iSHARES CORE MSCI EAFE ETF 0.2%

Value $629K (+87.6%) Shares 6,508 (+75.9%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.1%

Value $413K (+231.1%) Shares 7,708 (+204.9%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $773K (+59.4%) Shares 8,254 (+13.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value $1.884M (+17.6%) Shares 6,699 (+1.4%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $268K (+32233.7%) Shares 3,676 (+33318.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.4%

Value $1.149M (+29.9%) Shares 5,496 (+2.2%) Est. Cost — Unrealized —

MDY STATE STRT SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.113M (+31.0%) Shares 1,582 (+14.9%) Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.4%

Value $1.28M (+24.9%) Shares 9,146 (+1.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.7%

Value $2.272M (+11.8%) Shares 38,055 (+1.3%) Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $445K (+115.7%) Shares 5,528 (+668.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $491K (+93.1%) Shares 1,467 (+44.5%) Est. Cost — Unrealized —

SPSB SPDR SER TR SS SPDR PORT SHT TRM BD ETF 0.5%

Value $1.463M (+18.4%) Shares 48,760 (+18.7%) Est. Cost — Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $362K (+121.8%) Shares 10,693 (+90.9%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.1%

Value $209K (+1893.2%) Shares 3,069 (+1605.0%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%

Value $731K (+37.0%) Shares 6,120 (+700.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.419M (-12.1%) Shares 33,515 (+4.2%) Est. Cost — Unrealized —

USB U S BANCORP NEW 0.4%

Value $1.169M (+19.0%) Shares 19,359 (+2.5%) Est. Cost — Unrealized —

VCIT VANGUARD INT TERM CORPORATE ETF 1.2%

Value $3.841M (+4.8%) Shares 46,469 (+4.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $205K (+575.1%) Shares 1,515 (+558.7%) Est. Cost — Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $343K (+99.5%) Shares 1,245 (+93.0%) Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.1%

Value $356K (+85.4%) Shares 303 (+37.7%) Est. Cost — Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $326K (+87.5%) Shares 1,080 (+815.3%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J 0.0%

Value $146K (+33672.8%) Shares 637 (+31750.0%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $293K (+90.8%) Shares 2,359 (+555.3%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 0.5%

Value $1.505M (-7.9%) Shares 11,912 (+1.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $773K (+16.4%) Shares 7,043 (+2.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $638K (+19.3%) Shares 1,567 (+24.6%) Est. Cost — Unrealized —

FLRN SPDR SER TR SS SPDR BBG INVT FLT RTE ETF 0.9%

Value $2.786M (+3.7%) Shares 90,310 (+3.5%) Est. Cost — Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $108K (+839.3%) Shares 1,414 (+812.3%) Est. Cost — Unrealized —

APTV APTIV PLC COM SHS 0.1%

Value $222K (+73.3%) Shares 3,622 (+96.1%) Est. Cost — Unrealized —

HUBB HUBBELL INCORPORATED 0.1%

Value $289K (+48.2%) Shares 552 (+39.0%) Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $171K (+112.7%) Shares 785 (+91.5%) Est. Cost — Unrealized —

PFE PFIZER INC COM 0.2%

Value $647K (-11.4%) Shares 26,883 (+3.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $198K (+60.7%) Shares 2,099 (+5.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $1.297M (+6.0%) Shares 5,108 (+2.1%) Est. Cost — Unrealized —

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 1.0%

Value $3.251M (+2.3%) Shares 32,844 (+2.6%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.1%

Value $477K (+17.8%) Shares 1,134 (+4.1%) Est. Cost — Unrealized —

UL UNILEVER PLC SPON ADR 0.1%

Value $297K (+29.2%) Shares 4,942 (+22.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $230K (-21.7%) Shares 3,220 (+5.4%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value $537K (+11.3%) Shares 2,459 (+1.0%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO COM 0.2%

Value $537K (+11.3%) Shares 14,088 (+4.3%) Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $69,666 (+357.0%) Shares 949 (+358.5%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.2%

Value $487K (+11.7%) Shares 6,378 (+1.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $264K (+24.0%) Shares 899 (+22.8%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $139K (+53.6%) Shares 1,250 (+5.0%) Est. Cost — Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $115K (+70.9%) Shares 1,386 (+43.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.5%

Value $1.671M (-2.7%) Shares 28,994 (+2.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $191K (+31.9%) Shares 371 (+1.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $369K (+14.1%) Shares 3,829 (+14.3%) Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $135K (+45.0%) Shares 361 (+10.1%) Est. Cost — Unrealized —

MAR MARRIOT INTERNATIONAL CL A 0.1%

Value $270K (+17.8%) Shares 729 (+4.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $338K (+13.7%) Shares 4,699 (+4.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $365K (+10.4%) Shares 1,922 (+12.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $357K (+10.1%) Shares 3,635 (+3.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CL A COM 0.1%

Value $397K (+8.0%) Shares 6,870 (+7.6%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value $165K (+16.3%) Shares 1,998 (+12.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $655K (-3.4%) Shares 8,370 (+7.0%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $126K (+21.9%) Shares 555 (+1.8%) Est. Cost — Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%

Value $2.68M (+0.8%) Shares 32,635 (+1.4%) Est. Cost — Unrealized —

ADSK AUTODESK INCORPORATED 0.0%

Value $97,599 (-16.3%) Shares 502 (+3.1%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $162K (+13.1%) Shares 749 (+2.0%) Est. Cost — Unrealized —

SHEL SHELL PLC SPON ADS ADR 0.1%

Value $264K (-6.6%) Shares 3,400 (+12.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $100K (+21.7%) Shares 1,183 (+1.7%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC CL A 0.0%

Value $108K (+19.1%) Shares 560 (+1.8%) Est. Cost — Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $106K (+19.6%) Shares 630 (+1.6%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $19,685 (+661.2%) Shares 313 (+611.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $150K (+11.8%) Shares 1,216 (+42.9%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $56,972 (+26.5%) Shares 2,222 (+12.3%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $52,204 (+28.7%) Shares 361 (+5.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $548K (+2.2%) Shares 3,736 (+2.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP COM 0.0%

Value $20,463 (+128.9%) Shares 102 (+108.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $465K (+2.0%) Shares 3,185 (+2.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $150K (+6.5%) Shares 326 (+3.2%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value $114K (+7.4%) Shares 19,588 (+2.6%) Est. Cost — Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $248K (-2.8%) Shares 1,127 (+4.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $186K (+4.0%) Shares 2,571 (+3.7%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $30,430 (+29.4%) Shares 425 (+39.3%) Est. Cost — Unrealized —

VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%

Value $1.209M (+0.6%) Shares 20,775 (+1.2%) Est. Cost — Unrealized —

AON AON PLC SHS CL A COM 0.0%

Value $135K (+5.3%) Shares 408 (+2.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value $1.734M (-0.4%) Shares 19,761 (+5.4%) Est. Cost — Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $127K (-4.2%) Shares 450 (+2.3%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $25,567 (+26.0%) Shares 1,442 (+11.2%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $29,660 (+19.8%) Shares 203 (+7.4%) Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $78,847 (+6.6%) Shares 283 (+1.8%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%

Value $134K (+3.7%) Shares 5,520 (+2.7%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value $8,321 (+133.8%) Shares 130 (+160.0%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%

Value $120K (+3.8%) Shares 3,060 (+2.7%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%

Value $97,854 (+4.5%) Shares 3,880 (+4.3%) Est. Cost — Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%

Value $58,968 (+6.0%) Shares 1,050 (+100.0%) Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC COM 0.1%

Value $281K (+1.0%) Shares 1,575 (+2286.4%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%

Value $244K (+1.0%) Shares 3,084 (+1.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $3,810 (+97.8%) Shares 12 (+71.4%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $43,826 (+4.1%) Shares 540 (+3.8%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%

Value $20,259 (+8.2%) Shares 520 (+19.5%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $73,083 (-1.9%) Shares 2,286 (+2.9%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $19,416 (+7.7%) Shares 205 (+28.1%) Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.1%

Value $267K (-0.5%) Shares 1,972 (+14.1%) Est. Cost — Unrealized —

OKE ONEOK INC NEW COM 0.5%

Value $1.6M (-0.1%) Shares 18,408 (+3.9%) Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $181K (-0.3%) Shares 1,397 (+11.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $53,264 (-0.6%) Shares 587 (+12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW COM	60,354 (+5.2%)	$30.2M (+9.8%)	9.3%	—	—	COMMON STOCK	084670702
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500	76,985 (+24.3%)	$6.936M (+49.0%)	2.1%	—	—	EXCHANGE-TRADED FUNDS	46137V241
VXUS	VANGUARD TOTAL INTL STOCK ET	78,736 (+34.0%)	$6.731M (+48.6%)	2.1%	—	—	EXCHANGE-TRADED FUNDS	921909768
VTI	VANGUARD IDX FDS VANG TOTAL STK MKT ETF	21,321 (+13.9%)	$7.89M (+31.4%)	2.4%	—	—	EXCHANGE-TRADED FUNDS	922908769
VUG	VANGUARD GROWTH ETF	71,958 (+611.2%)	$6.198M (+40.3%)	1.9%	—	—	EXCHANGE-TRADED FUNDS	922908736
SPY	STATE STREET SPDR S&P 500 ETF TRUST UNIT	5,328 (+51.0%)	$3.979M (+73.4%)	1.2%	—	—	EXCHANGE-TRADED FUNDS	78462F103
IVV	ISHARES TR CORE S&P500 ETF	11,121 (+5.7%)	$8.328M (+21.2%)	2.6%	—	—	EXCHANGE-TRADED FUNDS	464287200
IJH	ISHARES CORE S&P MIDCAP ETF	89,727 (+6.0%)	$6.919M (+21.0%)	2.1%	—	—	EXCHANGE-TRADED FUNDS	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,058 (+30.0%)	$4.118M (+38.8%)	1.3%	—	—	EXCHANGE-TRADED FUNDS	921946406
MU	MICRON TECHNOLOGY INC COM	1,279 (+24.8%)	$1.476M (+326.3%)	0.5%	—	—	COMMON STOCK	595112103
AMAT	APPLIED MATERIALS INC	2,125 (+11.4%)	$1.536M (+135.6%)	0.5%	—	—	COMMON STOCK	038222105
PBP	INVESCO EXCHANGE TRADED FD TR ETF	496,225 (+3.0%)	$11.36M (+7.3%)	3.5%	—	—	EXCHANGE-TRADED FUNDS	46137V399
IJR	ISHARES CORE S&P SMALL CAP ETF	24,222 (+2.9%)	$3.592M (+22.8%)	1.1%	—	—	EXCHANGE-TRADED FUNDS	464287804
T	AT&T INC.	86,120 (+2.7%)	$1.783M (-26.7%)	0.6%	—	—	COMMON STOCK	00206R102
DIA	STATE ST SPDR DJ IND AVG ETF TR UT SER 1	1,295 (+825.0%)	$676K (+943.2%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	78467X109
JCPB	JP MORGAN ETF CORE PLUS BD ETF	70,569 (+18.9%)	$3.313M (+18.6%)	1.0%	—	—	EXCHANGE-TRADED FUNDS	46641Q670
BIV	VANGUARD INTERMEDIATE TERM BD ETF	35,326 (+24.1%)	$2.71M (+23.4%)	0.8%	—	—	EXCHANGE-TRADED FUNDS	921937819
VOO	VANGUARD S&P 500 ETF	752 (+1648.8%)	$516K (+1910.0%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	922908363
QQQ	INVESCO QQQ TR UNIT SER ETF	2,032 (+16.0%)	$1.496M (+48.0%)	0.5%	—	—	EXCHANGE-TRADED FUNDS	46090E103
APH	AMPHENOL CORP COM CL A	5,360 (+34.8%)	$945K (+88.2%)	0.3%	—	—	COMMON STOCK	032095101
ABBV	ABBVIE INC COM	9,661 (+3.5%)	$2.431M (+19.7%)	0.8%	—	—	COMMON STOCK	00287Y109
LRCX	LAM RESEARCH CORP COM NEW	966 (+468.2%)	$419K (+1052.5%)	0.1%	—	—	COMMON STOCK	512807306
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,384 (+3.1%)	$2.735M (+14.7%)	0.8%	—	—	EXCHANGE-TRADED FUNDS	921943858
IAU	ISHARES GOLD TR ISHARES NEW ETF	43,322 (+6.1%)	$3.271M (-9.1%)	1.0%	—	—	EXCHANGE-TRADED FUNDS	464285204
PM	PHILIP MORRIS INTL INC COM	14,937 (+3.6%)	$2.702M (+13.4%)	0.8%	—	—	COMMON STOCK	718172109
IVW	ISHARES S&P 500 GROWTH ETF	6,437 (+26.5%)	$885K (+53.9%)	0.3%	—	—	EXCHANGE-TRADED FUNDS	464287309
IEFA	iSHARES CORE MSCI EAFE ETF	6,508 (+75.9%)	$629K (+87.6%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	46432F842
XLF	SELECT SECTOR SPDR TR STATE ST FIN ETF	7,708 (+204.9%)	$413K (+231.1%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	81369Y605
DAL	DELTA AIR LINES INC	8,254 (+13.1%)	$773K (+59.4%)	0.2%	—	—	COMMON STOCK	247361702
IBM	INTERNATIONAL BUSINESS MACHS COM	6,699 (+1.4%)	$1.884M (+17.6%)	0.6%	—	—	COMMON STOCK	459200101
OMC	OMNICOM GROUP INC	3,676 (+33318.2%)	$268K (+32233.7%)	0.1%	—	—	COMMON STOCK	681919106
MS	MORGAN STANLEY COM NEW	5,496 (+2.2%)	$1.149M (+29.9%)	0.4%	—	—	COMMON STOCK	617446448
MDY	STATE STRT SPDR S&P MIDCAP 400 ETF TRUST	1,582 (+14.9%)	$1.113M (+31.0%)	0.3%	—	—	EXCHANGE-TRADED FUNDS	78467Y107
C	CITIGROUP INC COM NEW	9,146 (+1.2%)	$1.28M (+24.9%)	0.4%	—	—	COMMON STOCK	172967424
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE ETF	38,055 (+1.3%)	$2.272M (+11.8%)	0.7%	—	—	EXCHANGE-TRADED FUNDS	922042858
VO	VANGUARD MID-CAP ETF	5,528 (+668.8%)	$445K (+115.7%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	922908629
VRT	VERTIV HOLDINGS CO COM CL A	1,467 (+44.5%)	$491K (+93.1%)	0.2%	—	—	COMMON STOCK	92537N108
SPSB	SPDR SER TR SS SPDR PORT SHT TRM BD ETF	48,760 (+18.7%)	$1.463M (+18.4%)	0.5%	—	—	EXCHANGE-TRADED FUNDS	78464A474
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,693 (+90.9%)	$362K (+121.8%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	808524300
DYNF	BLACKROCK ETF TRUST ISHARES US EQUIT ETF	3,069 (+1605.0%)	$209K (+1893.2%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	09290C103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX	6,120 (+700.0%)	$731K (+37.0%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	92204A702
VZ	VERIZON COMMUNICATIONS INC COM	33,515 (+4.2%)	$1.419M (-12.1%)	0.4%	—	—	COMMON STOCK	92343V104
USB	U S BANCORP NEW	19,359 (+2.5%)	$1.169M (+19.0%)	0.4%	—	—	COMMON STOCK	902973304
VCIT	VANGUARD INT TERM CORPORATE ETF	46,469 (+4.9%)	$3.841M (+4.8%)	1.2%	—	—	EXCHANGE-TRADED FUNDS	92206C870
PLD	PROLOGIS INC	1,515 (+558.7%)	$205K (+575.1%)	0.1%	—	—	COMMON STOCK	74340W103
CI	THE CIGNA GROUP COM	1,245 (+93.0%)	$343K (+99.5%)	0.1%	—	—	COMMON STOCK	125523100
GEV	GE VERNOVA LLC COM	303 (+37.7%)	$356K (+85.4%)	0.1%	—	—	COMMON STOCK	36828A101
KLAC	KLA CORP COM NEW	1,080 (+815.3%)	$326K (+87.5%)	0.1%	—	—	COMMON STOCK	482480100
AJG	GALLAGHER ARTHUR J	637 (+31750.0%)	$146K (+33672.8%)	0.0%	—	—	COMMON STOCK	363576109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,359 (+555.3%)	$293K (+90.8%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287614
GILD	GILEAD SCIENCES INC COM	11,912 (+1.6%)	$1.505M (-7.9%)	0.5%	—	—	COMMON STOCK	375558103
KMB	KIMBERLY-CLARK CORP COM	7,043 (+2.3%)	$773K (+16.4%)	0.2%	—	—	COMMON STOCK	494368103
SPGI	S&P GLOBAL INC COM	1,567 (+24.6%)	$638K (+19.3%)	0.2%	—	—	COMMON STOCK	78409V104
FLRN	SPDR SER TR SS SPDR BBG INVT FLT RTE ETF	90,310 (+3.5%)	$2.786M (+3.7%)	0.9%	—	—	EXCHANGE-TRADED FUNDS	78468R200
EFV	ISHARES TR EAFE VALUE ETF	1,414 (+812.3%)	$108K (+839.3%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	464288877
APTV	APTIV PLC COM SHS	3,622 (+96.1%)	$222K (+73.3%)	0.1%	—	—	NON US EQUITY	G3265R107
HUBB	HUBBELL INCORPORATED	552 (+39.0%)	$289K (+48.2%)	0.1%	—	—	COMMON STOCK	443510607
VTV	VANGUARD VALUE ETF	785 (+91.5%)	$171K (+112.7%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	922908744
PFE	PFIZER INC COM	26,883 (+3.3%)	$647K (-11.4%)	0.2%	—	—	COMMON STOCK	717081103
ON	ON SEMICONDUCTOR CORP COM	2,099 (+5.3%)	$198K (+60.7%)	0.1%	—	—	COMMON STOCK	682189105
JNJ	JOHNSON & JOHNSON COM	5,108 (+2.1%)	$1.297M (+6.0%)	0.4%	—	—	COMMON STOCK	478160104
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	32,844 (+2.6%)	$3.251M (+2.3%)	1.0%	—	—	EXCHANGE-TRADED FUNDS	464287226
TSLA	TESLA INC COM	1,134 (+4.1%)	$477K (+17.8%)	0.1%	—	—	COMMON STOCK	88160R101
UL	UNILEVER PLC SPON ADR	4,942 (+22.4%)	$297K (+29.2%)	0.1%	—	—	ADR / IDR / GDR	904767803
NFLX	NETFLIX INC	3,220 (+5.4%)	$230K (-21.7%)	0.1%	—	—	COMMON STOCK	64110L106
PGR	PROGRESSIVE CORP COM	2,459 (+1.0%)	$537K (+11.3%)	0.2%	—	—	COMMON STOCK	743315103
IP	INTERNATIONAL PAPER CO COM	14,088 (+4.3%)	$537K (+11.3%)	0.2%	—	—	COMMON STOCK	460146103
BND	VANGUARD TOTAL BOND MARKET ETF	949 (+358.5%)	$69,666 (+357.0%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	921937835
TNL	TRAVEL PLUS LEISURE CO COM	6,378 (+1.1%)	$487K (+11.7%)	0.2%	—	—	COMMON STOCK	894164102
APD	AIR PRODUCTS & CHEMICALS INC	899 (+22.8%)	$264K (+24.0%)	0.1%	—	—	COMMON STOCK	009158106
LNTH	LANTHEUS HLDGS INC COM	1,250 (+5.0%)	$139K (+53.6%)	0.0%	—	—	COMMON STOCK	516544103
IEMG	ISHARES INC CORE MSCI EMKT	1,386 (+43.9%)	$115K (+70.9%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46434G103
BMY	BRISTOL-MYERS SQUIBB CO COM	28,994 (+2.4%)	$1.671M (-2.7%)	0.5%	—	—	COMMON STOCK	110122108
APP	APPLOVIN CORP COM CL A	371 (+1.9%)	$191K (+31.9%)	0.1%	—	—	COMMON STOCK	03831W108
DIS	DISNEY WALT CO COM	3,829 (+14.3%)	$369K (+14.1%)	0.1%	—	—	COMMON STOCK	254687106
GE	GE AEROSPACE COM NEW	361 (+10.1%)	$135K (+45.0%)	0.0%	—	—	COMMON STOCK	369604301
MAR	MARRIOT INTERNATIONAL CL A	729 (+4.0%)	$270K (+17.8%)	0.1%	—	—	COMMON STOCK	571903202
MO	ALTRIA GROUP INC	4,699 (+4.3%)	$338K (+13.7%)	0.1%	—	—	COMMON STOCK	02209S103
RTX	RTX CORPORATION COM	1,922 (+12.3%)	$365K (+10.4%)	0.1%	—	—	COMMON STOCK	75513E101
PAYX	PAYCHEX INC COM	3,635 (+3.1%)	$357K (+10.1%)	0.1%	—	—	COMMON STOCK	704326107
MDLZ	MONDELEZ INTL INC CL A COM	6,870 (+7.6%)	$397K (+8.0%)	0.1%	—	—	COMMON STOCK	609207105
WFC	WELLS FARGO CO NEW COM	1,998 (+12.1%)	$165K (+16.3%)	0.1%	—	—	COMMON STOCK	949746101
MDT	MEDTRONIC PLC	8,370 (+7.0%)	$655K (-3.4%)	0.2%	—	—	NON US EQUITY	G5960L103
IEX	IDEX CORP	555 (+1.8%)	$126K (+21.9%)	0.0%	—	—	COMMON STOCK	45167R104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	32,635 (+1.4%)	$2.68M (+0.8%)	0.8%	—	—	EXCHANGE-TRADED FUNDS	464287457
ADSK	AUTODESK INCORPORATED	502 (+3.1%)	$97,599 (-16.3%)	0.0%	—	—	COMMON STOCK	052769106
ODFL	OLD DOMINION FREIGHT LINE	749 (+2.0%)	$162K (+13.1%)	0.1%	—	—	COMMON STOCK	679580100
SHEL	SHELL PLC SPON ADS ADR	3,400 (+12.0%)	$264K (-6.6%)	0.1%	—	—	ADR / IDR / GDR	780259305
MET	METLIFE INC	1,183 (+1.7%)	$100K (+21.7%)	0.0%	—	—	COMMON STOCK	59156R108
TXRH	TEXAS ROADHOUSE INC CL A	560 (+1.8%)	$108K (+19.1%)	0.0%	—	—	COMMON STOCK	882681109
EAT	BRINKER INTL INC COM	630 (+1.6%)	$106K (+19.6%)	0.0%	—	—	COMMON STOCK	109641100
FCX	FREEPORT MCMORAN INC	313 (+611.4%)	$19,685 (+661.2%)	0.0%	—	—	COMMON STOCK	35671D857
ICE	INTERCONTINENTAL EXCHANGE INC	1,216 (+42.9%)	$150K (+11.8%)	0.0%	—	—	COMMON STOCK	45866F104
FHN	FIRST HORIZON CORPORATION COM	2,222 (+12.3%)	$56,972 (+26.5%)	0.0%	—	—	COMMON STOCK	320517105
BK	BANK NEW YORK MELLON CORP COM	361 (+5.6%)	$52,204 (+28.7%)	0.0%	—	—	COMMON STOCK	064058100
ORCL	ORACLE CORP COM	3,736 (+2.6%)	$548K (+2.2%)	0.2%	—	—	COMMON STOCK	68389X105
COF	CAPITAL ONE FINANCIAL CORP COM	102 (+108.2%)	$20,463 (+128.9%)	0.0%	—	—	COMMON STOCK	14040H105
NRG	NRG ENERGY INC	3,185 (+2.1%)	$465K (+2.0%)	0.1%	—	—	COMMON STOCK	629377508
AMP	AMERIPRISE FINANCIAL INC	326 (+3.2%)	$150K (+6.5%)	0.0%	—	—	COMMON STOCK	03076C106
—	LIBERTY ALL STAR EQUITY FUND	19,588 (+2.6%)	$114K (+7.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	530158104
LOW	LOWES COMPANIES INC	1,127 (+4.2%)	$248K (-2.8%)	0.1%	—	—	COMMON STOCK	548661107
UBER	UBER TECHNOLOGIES INC COM	2,571 (+3.7%)	$186K (+4.0%)	0.1%	—	—	COMMON STOCK	90353T100
OTIS	OTIS WORLDWIDE CORP COM	425 (+39.3%)	$30,430 (+29.4%)	0.0%	—	—	COMMON STOCK	68902V107
VGSH	VANGUARD SHORT TERM TREAS BOND ETF	20,775 (+1.2%)	$1.209M (+0.6%)	0.4%	—	—	EXCHANGE-TRADED FUNDS	92206C102
AON	AON PLC SHS CL A COM	408 (+2.5%)	$135K (+5.3%)	0.0%	—	—	NON US EQUITY	G0403H108
NEE	NEXTERA ENERGY INC COM	19,761 (+5.4%)	$1.734M (-0.4%)	0.5%	—	—	COMMON STOCK	65339F101
LPLA	LPL FINANCIAL HOLDINGS INC	450 (+2.3%)	$127K (-4.2%)	0.0%	—	—	COMMON STOCK	50212V100
HBAN	HUNTINGTON BANCSHARES INC COM	1,442 (+11.2%)	$25,567 (+26.0%)	0.0%	—	—	COMMON STOCK	446150104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	203 (+7.4%)	$29,660 (+19.8%)	0.0%	—	—	NON US EQUITY	G51502105
ECL	ECOLAB INC COM	283 (+1.8%)	$78,847 (+6.6%)	0.0%	—	—	COMMON STOCK	278865100
MMIT	NEW YORK LIFE INVTS ACTIVE ETF	5,520 (+2.7%)	$134K (+3.7%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	45409F827
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	130 (+160.0%)	$8,321 (+133.8%)	0.0%	—	—	COMMON STOCK	36266G107
HMOP	HARTFORD FDS EXCHANGE TRADED ETF	3,060 (+2.7%)	$120K (+3.8%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	41653L503
TAFI	AB ACTIVE ETFS INC TAX AWARE SHRT ETF	3,880 (+4.3%)	$97,854 (+4.5%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	00039J202
NOBL	PROSHARES TR S&P 500 DV ARIST ETF	1,050 (+100.0%)	$58,968 (+6.0%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	74348A467
BKNG	BOOKING HLDGS INC COM	1,575 (+2286.4%)	$281K (+1.0%)	0.1%	—	—	COMMON STOCK	09857L108
VCSH	VANGUARD SHORT TERM CORPORATE ETF	3,084 (+1.3%)	$244K (+1.0%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	92206C409
RCL	ROYAL CARIBBEAN GROUP COM	12 (+71.4%)	$3,810 (+97.8%)	0.0%	—	—	NON US EQUITY	V7780T103
PEG	PUBLIC SVC ENTERPRISE GROUP	540 (+3.8%)	$43,826 (+4.1%)	0.0%	—	—	COMMON STOCK	744573106
TAP	MOLSON COORS BEVERAGE COMPANY CL B	520 (+19.5%)	$20,259 (+8.2%)	0.0%	—	—	COMMON STOCK	60871R209
KMI	KINDER MORGAN INC	2,286 (+2.9%)	$73,083 (-1.9%)	0.0%	—	—	COMMON STOCK	49456B101
INGR	INGREDION INC	205 (+28.1%)	$19,416 (+7.7%)	0.0%	—	—	COMMON STOCK	457187102
PEP	PEPSICO INC COM	1,972 (+14.1%)	$267K (-0.5%)	0.1%	—	—	COMMON STOCK	713448108
OKE	ONEOK INC NEW COM	18,408 (+3.9%)	$1.6M (-0.1%)	0.5%	—	—	COMMON STOCK	682680103
EOG	EOG RESOURCES INC	1,397 (+11.1%)	$181K (-0.3%)	0.1%	—	—	COMMON STOCK	26875P101
ABT	ABBOTT LABORATORIES COM	587 (+12.5%)	$53,264 (-0.6%)	0.0%	—	—	COMMON STOCK	002824100

Exited Positions (53)

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.8%

Value $2.649M Shares 84,123 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.491M Shares 8,786 Est. Cost — Unrealized —

LDUR PIMCO ETF TR ENHNCD LW DUR AC ETF 0.1%

Value $383K Shares 3,992 Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $303K Shares 1,342 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC CL A 0.1%

Value $273K Shares 2,962 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.1%

Value $269K Shares 4,052 Est. Cost — Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH COM 0.1%

Value $265K Shares 6,538 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP COM 0.1%

Value $252K Shares 11,340 Est. Cost — Unrealized —

PAAA PGIM ETF TR AAA CLO ETF 0.1%

Value $252K Shares 4,926 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%

Value $215K Shares 738 Est. Cost — Unrealized —

VAC MARRIOT VACATIONS WORLD 0.1%

Value $168K Shares 2,580 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $159K Shares 4,100 Est. Cost — Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $141K Shares 1,280 Est. Cost — Unrealized —

SMMU PIMCO ETF TR SHTRM MUN BD ACT ETF 0.0%

Value $106K Shares 2,110 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $104K Shares 3,405 Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.0%

Value $102K Shares 2,218 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.0%

Value $58,842 Shares 162 Est. Cost — Unrealized —

CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%

Value $56,651 Shares 2,189 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $54,128 Shares 344 Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.0%

Value $52,013 Shares 250 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT 0.0%

Value $47,346 Shares 1,150 Est. Cost — Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $41,268 Shares 200 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%

Value $39,856 Shares 1,600 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $39,362 Shares 340 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $33,699 Shares 656 Est. Cost — Unrealized —

POOL POOL CORP COM 0.0%

Value $32,575 Shares 161 Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $28,085 Shares 731 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $27,267 Shares 79 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $24,303 Shares 342 Est. Cost — Unrealized —

AMLP ALPS ETF TR ALERIAN MLP ETF 0.0%

Value $24,214 Shares 460 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A COM 0.0%

Value $23,880 Shares 1,500 Est. Cost — Unrealized —

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $22,236 Shares 841 Est. Cost — Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $19,963 Shares 92 Est. Cost — Unrealized —

SCHO SCHWAB SHORT TERM U S TREASURY ETF 0.0%

Value $19,853 Shares 818 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ ETF 0.0%

Value $18,534 Shares 78 Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $17,972 Shares 1,082 Est. Cost — Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $16,959 Shares 232 Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD FT VEST ETF 0.0%

Value $16,595 Shares 650 Est. Cost — Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%

Value $15,530 Shares 20,000 Est. Cost — Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $13,240 Shares 1,000 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $11,298 Shares 191 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $10,784 Shares 200 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $8,839 Shares 193 Est. Cost — Unrealized —

AI C3 AI INC CL A COM 0.0%

Value $8,420 Shares 1,000 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S CL B ADR 0.0%

Value $5,219 Shares 142 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4,504 Shares 45 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $4,021 Shares 215 Est. Cost — Unrealized —

IRM IRON MOUNTAIN INCORPORATED 0.0%

Value $3,779 Shares 37 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY ADR 0.0%

Value $3,455 Shares 100 Est. Cost — Unrealized —

CLSK CLEANSPARK INC COM NEW COM 0.0%

Value $3,404 Shares 400 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,362 Shares 17 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS COM 0.0%

Value $1,047 Shares 70 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $527 Shares 15 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	84,123	$2.649M	0.8%	—	—	—	90984P303
XOM	EXXON MOBIL CORP	8,786	$1.491M	0.5%	—	—	—	30231G102
LDUR	PIMCO ETF TR ENHNCD LW DUR AC ETF	3,992	$383K	0.1%	—	—	—	72201R718
HON	HONEYWELL INTL INC COM	1,342	$303K	0.1%	—	—	—	438516106
MSM	MSC INDL DIRECT INC CL A	2,962	$273K	0.1%	—	—	—	553530106
EEFT	EURONET WORLDWIDE INC COM	4,052	$269K	0.1%	—	—	—	298736109
BN	BROOKFIELD CORP CL A LTD VT SH COM	6,538	$265K	0.1%	—	—	—	11271J107
OTEX	OPEN TEXT CORP COM	11,340	$252K	0.1%	—	—	—	683715106
PAAA	PGIM ETF TR AAA CLO ETF	4,926	$252K	0.1%	—	—	—	69344A834
WTW	WILLIS TOWERS WATSON PLC LTD SHS	738	$215K	0.1%	—	—	—	G96629103
VAC	MARRIOT VACATIONS WORLD	2,580	$168K	0.1%	—	—	—	57164Y107
ASGN	ASGN INC	4,100	$159K	0.0%	—	—	—	00191U102
NICE	NICE LTD SPONSORED ADR	1,280	$141K	0.0%	—	—	—	653656108
SMMU	PIMCO ETF TR SHTRM MUN BD ACT ETF	2,110	$106K	0.0%	—	—	—	72201R874
KMPR	KEMPER CORP	3,405	$104K	0.0%	—	—	—	488401100
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	2,218	$102K	0.0%	—	—	—	46641Q159
SNA	SNAP-ON INC	162	$58,842	0.0%	—	—	—	833034101
CCL	CARNIVAL CORP COMMON PAIRED STOCK	2,189	$56,651	0.0%	—	—	—	143658300
CINF	CINCINNATI FINL CORP COM	344	$54,128	0.0%	—	—	—	172062101
FTEC	FIDELITY COVINGTON TR MSCI INFO ETF CL I	250	$52,013	0.0%	—	—	—	316092808
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT	1,150	$47,346	0.0%	—	—	—	958669103
NET	CLOUDFLARE INC CL A COM	200	$41,268	0.0%	—	—	—	18915M107
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES ETF	1,600	$39,856	0.0%	—	—	—	808524854
WEC	WEC ENERGY GROUP INC COM	340	$39,362	0.0%	—	—	—	92939U106
JHG	JANUS HENDERSON GROUP PLC	656	$33,699	0.0%	—	—	—	G4474Y214
POOL	POOL CORP COM	161	$32,575	0.0%	—	—	—	73278L105
CGUS	CAPITAL GROUP CORE EQUITY ETF	731	$28,085	0.0%	—	—	—	14020V108
LHX	L3HARRIS TECHNOLOGIES INC COM	79	$27,267	0.0%	—	—	—	502431109
SWK	STANLEY BLACK & DECKER INC	342	$24,303	0.0%	—	—	—	854502101
AMLP	ALPS ETF TR ALERIAN MLP ETF	460	$24,214	0.0%	—	—	—	00162Q452
ZETA	ZETA GLOBAL HOLDINGS CORP CL A COM	1,500	$23,880	0.0%	—	—	—	98956A105
BF/B	BROWN-FORMAN CORP CL B	841	$22,236	0.0%	—	—	—	115637209
FDS	FACTSET RESEARCH SYSTEMS INC	92	$19,963	0.0%	—	—	—	303075105
SCHO	SCHWAB SHORT TERM U S TREASURY ETF	818	$19,853	0.0%	—	—	—	808524862
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ ETF	78	$18,534	0.0%	—	—	—	46138G649
BPRE	BLUEROCK PVT REAL ESTATE FD COM	1,082	$17,972	0.0%	—	—	—	09631P102
GIB	CGI INC CL A SUB VTG	232	$16,959	0.0%	—	—	—	12532H104
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST ETF	650	$16,595	0.0%	—	—	—	33733E856
NMTC	NEUROONE MED TECHNOLOGIES CORP COM	20,000	$15,530	0.0%	—	—	—	64130M209
SAIL	SAILPOINT INC COM	1,000	$13,240	0.0%	—	—	—	78781J109
EQR	EQUITY RESIDENTIAL SH BEN INT	191	$11,298	0.0%	—	—	—	29476L107
WHR	WHIRLPOOL CORP COM	200	$10,784	0.0%	—	—	—	963320106
DD	DUPONT DE NEMOURS INC COM	193	$8,839	0.0%	—	—	—	26614N102
AI	C3 AI INC CL A COM	1,000	$8,420	0.0%	—	—	—	12468P104
NVO	NOVO NORDISK A/S CL B ADR	142	$5,219	0.0%	—	—	—	670100205
DECK	DECKERS OUTDOOR CORP	45	$4,504	0.0%	—	—	—	243537107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	215	$4,021	0.0%	—	—	—	G66721104
IRM	IRON MOUNTAIN INCORPORATED	37	$3,779	0.0%	—	—	—	46284V101
STM	STMICROELECTRONICS N V NY REGISTRY ADR	100	$3,455	0.0%	—	—	—	861012102
CLSK	CLEANSPARK INC COM NEW COM	400	$3,404	0.0%	—	—	—	18452B209
FANG	DIAMONDBACK ENERGY INC	17	$3,362	0.0%	—	—	—	25278X109
MICC	MAGNUM ICE CREAM CO NV ORD SHS COM	70	$1,047	0.0%	—	—	—	N5505D105
CTRA	COTERRA ENERGY INC COM	15	$527	0.0%	—	—	—	127097103

Decreased Positions (162)

IAUM ISHARES GOLD TR SHARES REPRESENT ETF 4.3%

Value $13.9M (-20.9%) Shares 347,362 (-7.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.9%

Value $2.773M (-28.4%) Shares 13,860 (-37.6%) Est. Cost — Unrealized —

AAPL APPLE INC COM 1.4%

Value $4.427M (+11.3%) Shares 15,299 (-2.4%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.3%

Value $854K (-31.5%) Shares 8,523 (-31.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $2.386M (+18.7%) Shares 6,753 (-3.7%) Est. Cost — Unrealized —

FISV FISERV INC COM 0.0%

Value $18,345 (-93.9%) Shares 374 (-93.0%) Est. Cost — Unrealized —

INTU INTUIT COM 0.0%

Value $19,836 (-93.1%) Shares 76 (-88.5%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $789K (-25.1%) Shares 247 (-20.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.4%

Value $1.342M (-15.4%) Shares 1,396 (-15.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.0%

Value $121K (-66.7%) Shares 976 (-47.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $132K (-64.8%) Shares 843 (-58.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.278M (+7.7%) Shares 10,015 (-3.2%) Est. Cost — Unrealized —

AMZN AMAZON INC COM 0.8%

Value $2.435M (+8.9%) Shares 10,215 (-4.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $81,445 (-70.7%) Shares 797 (-74.3%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.2%

Value $564K (+49.3%) Shares 3,480 (-39.7%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $22,144 (-89.2%) Shares 841 (-88.0%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $369K (+92.9%) Shares 440 (-6.4%) Est. Cost — Unrealized —

WMT WALMART INC COM 0.5%

Value $1.539M (-10.3%) Shares 13,590 (-1.6%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $348K (-32.3%) Shares 694 (-33.7%) Est. Cost — Unrealized —

ZBRA ZEBRA TECH CORP CL A 0.1%

Value $285K (-36.1%) Shares 1,083 (-49.2%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $33,162 (-79.7%) Shares 98 (-78.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $160K (-44.7%) Shares 1,615 (-41.8%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $877K (-12.1%) Shares 3,915 (-20.2%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.4%

Value $1.291M (+9.9%) Shares 3,762 (-3.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $941K (+14.0%) Shares 884 (-24.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $315K (+47.5%) Shares 278 (-5.1%) Est. Cost — Unrealized —

USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.0%

Value $142K (-40.4%) Shares 1,475 (-42.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $292K (-24.5%) Shares 1,991 (-25.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $1.245M (+8.1%) Shares 8,697 (-1.0%) Est. Cost — Unrealized —

FDX FEDEX CORP COM 0.1%

Value $351K (-19.5%) Shares 1,121 (-8.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%

Value $27,067 (-74.7%) Shares 232 (-68.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%

Value $440K (+22.1%) Shares 922 (-13.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $101K (-44.1%) Shares 595 (-39.8%) Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $751K (+11.7%) Shares 13,183 (-4.4%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.7%

Value $2.184M (-3.4%) Shares 37,028 (-2.5%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $35,469 (-68.2%) Shares 450 (-65.7%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $8,692 (-89.6%) Shares 104 (-91.1%) Est. Cost — Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%

Value $8,804 (-89.5%) Shares 117 (-89.5%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%

Value $139K (+109.9%) Shares 144 (-14.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC COM CL B 0.3%

Value $952K (+8.1%) Shares 8,857 (-1.1%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.6%

Value $2.059M (+3.5%) Shares 25,338 (-3.1%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.1%

Value $347K (+24.4%) Shares 7,260 (-11.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $393K (+19.7%) Shares 945 (-22.1%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A COM 0.6%

Value $1.833M (-3.4%) Shares 3,254 (-1.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $408K (+18.5%) Shares 2,206 (-17.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $113K (-35.9%) Shares 727 (-16.1%) Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $48,034 (-55.6%) Shares 203 (-59.6%) Est. Cost — Unrealized —

VST VISTRA CORP COM 0.0%

Value $635 (-99.0%) Shares 4 (-99.0%) Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP COM 0.1%

Value $291K (-16.8%) Shares 1,395 (-1.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.4%

Value $1.289M (+4.5%) Shares 27,124 (-9.7%) Est. Cost — Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.5%

Value $1.615M (-3.2%) Shares 30,808 (-3.0%) Est. Cost — Unrealized —

PWR QUANTA SERVICES INC COM 0.1%

Value $250K (+27.5%) Shares 347 (-2.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $864K (+6.5%) Shares 6,614 (-1.1%) Est. Cost — Unrealized —

SGOV ISHARES TR 0-3 MONTH TREASURY BOND ETF 0.1%

Value $195K (-21.0%) Shares 1,934 (-21.0%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%

Value $802K (+6.7%) Shares 8,313 (-1.8%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC COM 0.1%

Value $220K (+28.7%) Shares 570 (-2.6%) Est. Cost — Unrealized —

ZTS ZOETIS INC CL A COM 0.0%

Value $503 (-99.0%) Shares 7 (-98.3%) Est. Cost — Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $422K (-10.0%) Shares 3,304 (-22.7%) Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $316K (+17.2%) Shares 1,051 (-3.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $485K (-8.4%) Shares 1,338 (-11.0%) Est. Cost — Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.2%

Value $539K (+8.8%) Shares 1,634 (-3.8%) Est. Cost — Unrealized —

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%

Value $121K (-23.4%) Shares 818 (-31.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $114K (+46.6%) Shares 383 (-4.5%) Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.0%

Value $110K (-24.0%) Shares 537 (-9.9%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $66,821 (-33.7%) Shares 604 (-32.2%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $6,626 (-83.3%) Shares 184 (-82.8%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV ORD 0.0%

Value $128K (-20.4%) Shares 455 (-44.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $153K (-17.5%) Shares 1,008 (-13.0%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $151K (+25.9%) Shares 1,850 (-6.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $1.96M (-1.6%) Shares 5,189 (-19.3%) Est. Cost — Unrealized —

NKE NIKE INC CL B COM 0.0%

Value $575 (-98.2%) Shares 14 (-97.6%) Est. Cost — Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $317K (+10.6%) Shares 2,218 (-2.4%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value $299K (+10.8%) Shares 1,545 (-2.2%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.2%

Value $717K (+4.0%) Shares 7,499 (-4.5%) Est. Cost — Unrealized —

KVUE KENVUE INC COM 0.0%

Value $363 (-98.7%) Shares 19 (-98.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $97,307 (-21.8%) Shares 245 (-37.3%) Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC COM 0.1%

Value $448K (-5.7%) Shares 3,278 (-9.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $811 (-97.1%) Shares 3 (-97.2%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC SHS CL A COM 0.1%

Value $409K (-5.9%) Shares 7,290 (-19.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $328K (+8.1%) Shares 241 (-13.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $20,728 (-53.3%) Shares 93 (-51.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CL A 0.5%

Value $1.688M (+1.4%) Shares 4,722 (-18.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $38,432 (-37.8%) Shares 38 (-47.9%) Est. Cost — Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.1%

Value $196K (-10.4%) Shares 6,189 (-13.3%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14,341 (-61.3%) Shares 23 (-52.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $809K (-2.7%) Shares 3,106 (-7.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $148K (+18.1%) Shares 254 (-58.6%) Est. Cost — Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $375K (+6.2%) Shares 1,652 (-1.2%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $29,842 (-41.5%) Shares 1,300 (-40.9%) Est. Cost — Unrealized —

LIN LINDE PLC SHS COM 0.0%

Value $52,413 (-28.6%) Shares 101 (-31.8%) Est. Cost — Unrealized —

ENS ENERSYS 0.1%

Value $208K (-8.9%) Shares 890 (-32.3%) Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $395K (-4.7%) Shares 2,201 (-4.3%) Est. Cost — Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $74,554 (-20.4%) Shares 850 (-17.1%) Est. Cost — Unrealized —

COR CENCORA INC COM 0.0%

Value $115K (-14.1%) Shares 408 (-4.7%) Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value $86,157 (+26.5%) Shares 508 (-5.6%) Est. Cost — Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $635K (-2.8%) Shares 4,060 (-5.8%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $12,716 (-58.2%) Shares 13 (-61.8%) Est. Cost — Unrealized —

CWB SPDR SER TR ST STR SPDR BBG CONV SEC ETF 0.0%

Value $146K (+13.6%) Shares 1,357 (-3.6%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $116K (-12.9%) Shares 884 (-5.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%

Value $40,890 (-28.6%) Shares 111 (-16.5%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $282K (+6.1%) Shares 818 (-1.2%) Est. Cost — Unrealized —

IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%

Value $492K (-3.2%) Shares 4,183 (-17.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $96,353 (-13.6%) Shares 272 (-16.3%) Est. Cost — Unrealized —

SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.1%

Value $167K (-8.2%) Shares 1,100 (-12.0%) Est. Cost — Unrealized —

MA MASTERCARD INC CL A 0.3%

Value $959K (+1.5%) Shares 1,868 (-1.2%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $338K (+4.4%) Shares 2,863 (-6.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $72,837 (+23.4%) Shares 993 (-5.2%) Est. Cost — Unrealized —

HLT HILTON INC 0.0%

Value $2,644 (-83.9%) Shares 8 (-85.2%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3,996 (-77.0%) Shares 3 (-80.0%) Est. Cost — Unrealized —

IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%

Value $293K (-4.2%) Shares 12,650 (-3.8%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%

Value $281K (-4.4%) Shares 6,235 (-4.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $961 (-93.0%) Shares 10 (-94.7%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $121K (-9.4%) Shares 1,011 (-12.8%) Est. Cost — Unrealized —

SPYM SPDR SER TR ST STR SPDR PORT S&P 500 ETF 0.0%

Value $43,940 (-22.1%) Shares 500 (-32.2%) Est. Cost — Unrealized —

IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%

Value $245K (-4.5%) Shares 11,070 (-3.9%) Est. Cost — Unrealized —

IBTK ISHARES TR IBOND DEC ETF 0.0%

Value $156K (-6.8%) Shares 8,005 (-5.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $83,209 (-11.9%) Shares 244 (-58.6%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value $16,322 (-40.4%) Shares 310 (-8.8%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $39,725 (+36.9%) Shares 384 (-5.0%) Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $282K (+3.9%) Shares 3,076 (-3.4%) Est. Cost — Unrealized —

IBDR ISHARES TR IBONDS DEC ETF 0.0%

Value $78,433 (-11.4%) Shares 3,237 (-11.4%) Est. Cost — Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%

Value $18,509 (-33.6%) Shares 221 (-40.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $3,522 (-71.6%) Shares 21 (-64.4%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $850 (-91.2%) Shares 5 (-91.2%) Est. Cost — Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.1%

Value $297K (-2.7%) Shares 12,245 (-2.7%) Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $20,720 (-28.7%) Shares 225 (-28.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $33,183 (-18.9%) Shares 282 (-20.8%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $2,454 (-75.9%) Shares 15 (-74.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,835 (-80.1%) Shares 43 (-70.7%) Est. Cost — Unrealized —

HPQ HP INC COM 0.0%

Value $85,742 (+8.8%) Shares 3,908 (-4.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $59,749 (+12.5%) Shares 155 (-22.5%) Est. Cost — Unrealized —

L LOEWS CORP COM 0.1%

Value $323K (+2.0%) Shares 2,856 (-3.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $821 (-88.3%) Shares 7 (-89.1%) Est. Cost — Unrealized —

UNP UNION PACIFIC CORP COM 0.0%

Value $99,552 (+6.6%) Shares 366 (-4.9%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $19,751 (-23.4%) Shares 142 (-17.4%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $20,648 (-22.6%) Shares 250 (-12.3%) Est. Cost — Unrealized —

SRE SEMPRA COM 0.0%

Value $23,178 (-20.5%) Shares 250 (-16.7%) Est. Cost — Unrealized —

SO SOUTHERN CO COM 0.1%

Value $293K (-2.0%) Shares 3,065 (-1.2%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $2,307 (-72.0%) Shares 4 (-71.4%) Est. Cost — Unrealized —

WCC WESCO INTERNATIONAL INC COM 0.1%

Value $324K (+1.8%) Shares 938 (-19.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $2,085 (-73.4%) Shares 2 (-75.0%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1,111 (-83.7%) Shares 20 (-78.7%) Est. Cost — Unrealized —

DHI D R HORTON INC COM 0.0%

Value $44,629 (+14.5%) Shares 274 (-3.5%) Est. Cost — Unrealized —

KKR KKR & CO INC COM 0.0%

Value $123K (-4.4%) Shares 1,338 (-3.6%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $66,593 (-7.5%) Shares 617 (-16.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $254K (-2.0%) Shares 1,334 (-2.5%) Est. Cost — Unrealized —

IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%

Value $131K (-3.8%) Shares 5,715 (-3.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $31,344 (-10.8%) Shares 200 (-13.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $88,902 (+4.1%) Shares 1,320 (-2.9%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $23,352 (+17.6%) Shares 206 (-2.4%) Est. Cost — Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $23,473 (-11.7%) Shares 410 (-1.2%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $20,456 (-11.2%) Shares 625 (-28.6%) Est. Cost — Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $55,500 (-4.4%) Shares 2,198 (-4.1%) Est. Cost — Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value $80,819 (+2.5%) Shares 491 (-9.2%) Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $45,254 (-3.5%) Shares 177 (-7.8%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $14,265 (+10.8%) Shares 161 (-4.7%) Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $52,646 (+1.7%) Shares 238 (-12.8%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $24,272 (+3.1%) Shares 158 (-45.1%) Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value $61,227 (-0.4%) Shares 345 (-1.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $21,941 (+0.7%) Shares 144 (-3.4%) Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $33,161 (-0.2%) Shares 123 (-7.5%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $3,777 (+1.6%) Shares 67 (-16.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR SHARES REPRESENT ETF	347,362 (-7.7%)	$13.9M (-20.9%)	4.3%	—	—	EXCHANGE-TRADED FUNDS	46436F103
NVDA	NVIDIA CORPORATION COM	13,860 (-37.6%)	$2.773M (-28.4%)	0.9%	—	—	COMMON STOCK	67066G104
AAPL	APPLE INC COM	15,299 (-2.4%)	$4.427M (+11.3%)	1.4%	—	—	COMMON STOCK	037833100
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY ETF	8,523 (-31.5%)	$854K (-31.5%)	0.3%	—	—	EXCHANGE-TRADED FUNDS	381430529
GOOG	ALPHABET INC CAP STK CL C	6,753 (-3.7%)	$2.386M (+18.7%)	0.7%	—	—	COMMON STOCK	02079K107
FISV	FISERV INC COM	374 (-93.0%)	$18,345 (-93.9%)	0.0%	—	—	COMMON STOCK	337738108
INTU	INTUIT COM	76 (-88.5%)	$19,836 (-93.1%)	0.0%	—	—	COMMON STOCK	461202103
AZO	AUTOZONE INC	247 (-20.8%)	$789K (-25.1%)	0.2%	—	—	COMMON STOCK	053332102
BLK	BLACKROCK INC COM	1,396 (-15.3%)	$1.342M (-15.4%)	0.4%	—	—	COMMON STOCK	09290D101
ACN	ACCENTURE PLC IRELAND SHS CLASS A COM	976 (-47.0%)	$121K (-66.7%)	0.0%	—	—	NON US EQUITY	G1151C101
CRM	SALESFORCE INC COM	843 (-58.0%)	$132K (-64.8%)	0.0%	—	—	COMMON STOCK	79466L302
JPM	JPMORGAN CHASE & CO	10,015 (-3.2%)	$3.278M (+7.7%)	1.0%	—	—	COMMON STOCK	46625H100
AMZN	AMAZON INC COM	10,215 (-4.9%)	$2.435M (+8.9%)	0.8%	—	—	COMMON STOCK	023135106
SBUX	STARBUCKS CORP	797 (-74.3%)	$81,445 (-70.7%)	0.0%	—	—	COMMON STOCK	855244109
FLEX	FLEX LTD	3,480 (-39.7%)	$564K (+49.3%)	0.2%	—	—	NON US EQUITY	Y2573F102
LKQ	LKQ CORP	841 (-88.0%)	$22,144 (-89.2%)	0.0%	—	—	COMMON STOCK	501889208
STRL	STERLING INFRASTRUCTURE INC COM	440 (-6.4%)	$369K (+92.9%)	0.1%	—	—	COMMON STOCK	859241101
WMT	WALMART INC COM	13,590 (-1.6%)	$1.539M (-10.3%)	0.5%	—	—	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC INC COM	694 (-33.7%)	$348K (-32.3%)	0.1%	—	—	COMMON STOCK	883556102
ZBRA	ZEBRA TECH CORP CL A	1,083 (-49.2%)	$285K (-36.1%)	0.1%	—	—	COMMON STOCK	989207105
ROP	ROPER TECHNOLOGIES INC COM	98 (-78.7%)	$33,162 (-79.7%)	0.0%	—	—	COMMON STOCK	776696106
NOW	SERVICENOW INC	1,615 (-41.8%)	$160K (-44.7%)	0.0%	—	—	COMMON STOCK	81762P102
ADP	AUTOMATIC DATA PROCESSING INC	3,915 (-20.2%)	$877K (-12.1%)	0.3%	—	—	COMMON STOCK	053015103
V	VISA INC COM CL A	3,762 (-3.2%)	$1.291M (+9.9%)	0.4%	—	—	COMMON STOCK	92826C839
CAT	CATERPILLAR INC COM	884 (-24.2%)	$941K (+14.0%)	0.3%	—	—	COMMON STOCK	149123101
URI	UNITED RENTALS INC	278 (-5.1%)	$315K (+47.5%)	0.1%	—	—	COMMON STOCK	911363109
USMV	ISHARES TR MSCI USA MIN VOL FACTOR ETF	1,475 (-42.7%)	$142K (-40.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46429B697
PG	PROCTER & GAMBLE CO	1,991 (-25.7%)	$292K (-24.5%)	0.1%	—	—	COMMON STOCK	742718109
EMR	EMERSON ELEC CO COM	8,697 (-1.0%)	$1.245M (+8.1%)	0.4%	—	—	COMMON STOCK	291011104
FDX	FEDEX CORP COM	1,121 (-8.4%)	$351K (-19.5%)	0.1%	—	—	COMMON STOCK	31428X106
PLTR	PALANTIR TECHNOLOGIES INC COM CL A	232 (-68.3%)	$27,067 (-74.7%)	0.0%	—	—	COMMON STOCK	69608A108
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	922 (-13.6%)	$440K (+22.1%)	0.1%	—	—	ADR / IDR / GDR	874039100
PSX	PHILLIPS 66 COM	595 (-39.8%)	$101K (-44.1%)	0.0%	—	—	COMMON STOCK	718546104
BAC	BANK OF AMERICA CORP	13,183 (-4.4%)	$751K (+11.7%)	0.2%	—	—	COMMON STOCK	060505104
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM ETF	37,028 (-2.5%)	$2.184M (-3.4%)	0.7%	—	—	EXCHANGE-TRADED FUNDS	92206C706
NDAQ	NASDAQ INC	450 (-65.7%)	$35,469 (-68.2%)	0.0%	—	—	COMMON STOCK	631103108
SYY	SYSCO CORP	104 (-91.1%)	$8,692 (-89.6%)	0.0%	—	—	COMMON STOCK	871829107
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	117 (-89.5%)	$8,804 (-89.5%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	92206C813
STX	SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM	144 (-14.8%)	$139K (+109.9%)	0.0%	—	—	NON US EQUITY	G7997R103
UPS	UNITED PARCEL SVCS INC COM CL B	8,857 (-1.1%)	$952K (+8.1%)	0.3%	—	—	COMMON STOCK	911312106
KO	COCA COLA CO COM	25,338 (-3.1%)	$2.059M (+3.5%)	0.6%	—	—	COMMON STOCK	191216100
ESI	ELEMENT SOLUTIONS INC COM	7,260 (-11.0%)	$347K (+24.4%)	0.1%	—	—	COMMON STOCK	28618M106
UNH	UNITEDHEALTH GROUP INC COM	945 (-22.1%)	$393K (+19.7%)	0.1%	—	—	COMMON STOCK	91324P102
META	META PLATFORMS INC CL A COM	3,254 (-1.9%)	$1.833M (-3.4%)	0.6%	—	—	COMMON STOCK	30303M102
QCOM	QUALCOMM INC COM	2,206 (-17.4%)	$408K (+18.5%)	0.1%	—	—	COMMON STOCK	747525103
AEM	AGNICO EAGLE MINES LTD COM	727 (-16.1%)	$113K (-35.9%)	0.0%	—	—	NON US EQUITY	008474108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	203 (-59.6%)	$48,034 (-55.6%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	921908844
VST	VISTRA CORP COM	4 (-99.0%)	$635 (-99.0%)	0.0%	—	—	COMMON STOCK	92840M102
FNV	FRANCO NEVADA CORP COM	1,395 (-1.4%)	$291K (-16.8%)	0.1%	—	—	NON US EQUITY	351858105
CSX	CSX CORP	27,124 (-9.7%)	$1.289M (+4.5%)	0.4%	—	—	COMMON STOCK	126408103
IGSB	ISHARES TR ISHS 1-5YR INVS ETF	30,808 (-3.0%)	$1.615M (-3.2%)	0.5%	—	—	EXCHANGE-TRADED FUNDS	464288646
PWR	QUANTA SERVICES INC COM	347 (-2.8%)	$250K (+27.5%)	0.1%	—	—	COMMON STOCK	74762E102
TGT	TARGET CORP	6,614 (-1.1%)	$864K (+6.5%)	0.3%	—	—	COMMON STOCK	87612E106
SGOV	ISHARES TR 0-3 MONTH TREASURY BOND ETF	1,934 (-21.0%)	$195K (-21.0%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	46436E718
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	8,313 (-1.8%)	$802K (+6.7%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	922908553
ELV	ELEVANCE HEALTH INC COM	570 (-2.6%)	$220K (+28.7%)	0.1%	—	—	COMMON STOCK	036752103
ZTS	ZOETIS INC CL A COM	7 (-98.3%)	$503 (-99.0%)	0.0%	—	—	COMMON STOCK	98978V103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,304 (-22.7%)	$422K (-10.0%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	92206C680
IWM	ISHARES RUSSELL 2000 ETF	1,051 (-3.2%)	$316K (+17.2%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287655
AMGN	AMGEN INC	1,338 (-11.0%)	$485K (-8.4%)	0.1%	—	—	COMMON STOCK	031162100
TRV	THE TRAVELERS COMPANIES INC	1,634 (-3.8%)	$539K (+8.8%)	0.2%	—	—	COMMON STOCK	89417E109
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	818 (-31.3%)	$121K (-23.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287705
TXN	TEXAS INSTRUMENTS INC	383 (-4.5%)	$114K (+46.6%)	0.0%	—	—	COMMON STOCK	882508104
ADBE	ADOBE INC COM	537 (-9.9%)	$110K (-24.0%)	0.0%	—	—	COMMON STOCK	00724F101
ED	CONSOLIDATED EDISON INC	604 (-32.2%)	$66,821 (-33.7%)	0.0%	—	—	COMMON STOCK	209115104
VSNT	VERSANT MEDIA GROUP INC COM CL A	184 (-82.8%)	$6,626 (-83.3%)	0.0%	—	—	COMMON STOCK	925283103
NXPI	NXP SEMICONDUCTORS NV ORD	455 (-44.2%)	$128K (-20.4%)	0.0%	—	—	NON US EQUITY	N6596X109
TJX	TJX COS INC NEW COM	1,008 (-13.0%)	$153K (-17.5%)	0.0%	—	—	COMMON STOCK	872540109
MAS	MASCO CORP	1,850 (-6.6%)	$151K (+25.9%)	0.0%	—	—	COMMON STOCK	574599106
AVGO	BROADCOM INC COM	5,189 (-19.3%)	$1.96M (-1.6%)	0.6%	—	—	COMMON STOCK	11135F101
NKE	NIKE INC CL B COM	14 (-97.6%)	$575 (-98.2%)	0.0%	—	—	COMMON STOCK	654106103
ABNB	AIRBNB INC COM CL A	2,218 (-2.4%)	$317K (+10.6%)	0.1%	—	—	COMMON STOCK	009066101
IQV	IQVIA HLDGS INC COM	1,545 (-2.2%)	$299K (+10.8%)	0.1%	—	—	COMMON STOCK	46266C105
DGRW	WISDOMTREE TR US QTLY DIV GRT ETF	7,499 (-4.5%)	$717K (+4.0%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	97717X669
KVUE	KENVUE INC COM	19 (-98.8%)	$363 (-98.7%)	0.0%	—	—	COMMON STOCK	49177J102
ADI	ANALOG DEVICES INC COM	245 (-37.3%)	$97,307 (-21.8%)	0.0%	—	—	COMMON STOCK	032654105
AEP	AMERICAN ELECTRIC POWER CO INC COM	3,278 (-9.6%)	$448K (-5.7%)	0.1%	—	—	COMMON STOCK	025537101
ITW	ILLINOIS TOOL WORKS INC	3 (-97.2%)	$811 (-97.1%)	0.0%	—	—	COMMON STOCK	452308109
RPRX	ROYALTY PHARMA PLC SHS CL A COM	7,290 (-19.5%)	$409K (-5.9%)	0.1%	—	—	NON US EQUITY	G7709Q104
GWW	WW GRAINGER INC	241 (-13.3%)	$328K (+8.1%)	0.1%	—	—	COMMON STOCK	384802104
WM	WASTE MGMT INC DEL COM	93 (-51.8%)	$20,728 (-53.3%)	0.0%	—	—	COMMON STOCK	94106L109
GOOGL	ALPHABET INC CL A	4,722 (-18.4%)	$1.688M (+1.4%)	0.5%	—	—	COMMON STOCK	02079K305
GS	GOLDMAN SACHS GROUP INC COM	38 (-47.9%)	$38,432 (-37.8%)	0.0%	—	—	COMMON STOCK	38141G104
SCHD	SCHWAB US DVD EQUITY ETF	6,189 (-13.3%)	$196K (-10.4%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	808524797
REGN	REGENERON PHARMACEUTICALS	23 (-52.1%)	$14,341 (-61.3%)	0.0%	—	—	COMMON STOCK	75886F107
VLO	VALERO ENERGY CORP NEW	3,106 (-7.7%)	$809K (-2.7%)	0.3%	—	—	COMMON STOCK	91913Y100
AMD	ADVANCED MICRO DEVICES INC COM	254 (-58.6%)	$148K (+18.1%)	0.0%	—	—	COMMON STOCK	007903107
IVE	ISHARES S&P 500 VALUE ETF	1,652 (-1.2%)	$375K (+6.2%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287408
BSJQ	INVESCO EXCH TRD SLF IDX FD TR ETF	1,300 (-40.9%)	$29,842 (-41.5%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J635
LIN	LINDE PLC SHS COM	101 (-31.8%)	$52,413 (-28.6%)	0.0%	—	—	NON US EQUITY	G54950103
ENS	ENERSYS	890 (-32.3%)	$208K (-8.9%)	0.1%	—	—	COMMON STOCK	29275Y102
DLR	DIGITAL REALTY TRUST INC	2,201 (-4.3%)	$395K (-4.7%)	0.1%	—	—	COMMON STOCK	253868103
EFAV	ISHARES TR MSCI EAFE MIN VOL FACTOR ETF	850 (-17.1%)	$74,554 (-20.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46429B689
COR	CENCORA INC COM	408 (-4.7%)	$115K (-14.1%)	0.0%	—	—	COMMON STOCK	03073E105
STT	STATE STREET CORP	508 (-5.6%)	$86,157 (+26.5%)	0.0%	—	—	COMMON STOCK	857477103
DVY	ISHARES SELECT DIVIDEND ETF	4,060 (-5.8%)	$635K (-2.8%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	464287168
PH	PARKER-HANNIFIN CORP	13 (-61.8%)	$12,716 (-58.2%)	0.0%	—	—	COMMON STOCK	701094104
CWB	SPDR SER TR ST STR SPDR BBG CONV SEC ETF	1,357 (-3.6%)	$146K (+13.6%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A359
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	884 (-5.4%)	$116K (-12.9%)	0.0%	—	—	COMMON STOCK	M22465104
GLD	SPDR GOLD TRUST GOLD SHS ETF	111 (-16.5%)	$40,890 (-28.6%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	78463V107
SHW	SHERWIN WILLIAMS CO	818 (-1.2%)	$282K (+6.1%)	0.1%	—	—	COMMON STOCK	824348106
IJK	iSHARES S&P MIDCAP GROWTH INDEX	4,183 (-17.1%)	$492K (-3.2%)	0.2%	—	—	EXCHANGE-TRADED FUNDS	464287606
GD	GENERAL DYNAMICS CORP	272 (-16.3%)	$96,353 (-13.6%)	0.0%	—	—	COMMON STOCK	369550108
SDY	SPDR SER TR ST STR SPDR S&P DIVIDEND ETF	1,100 (-12.0%)	$167K (-8.2%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	78464A763
MA	MASTERCARD INC CL A	1,868 (-1.2%)	$959K (+1.5%)	0.3%	—	—	COMMON STOCK	57636Q104
GPC	GENUINE PARTS CO	2,863 (-6.4%)	$338K (+4.4%)	0.1%	—	—	COMMON STOCK	372460105
CARR	CARRIER GLOBAL CORPORATION COM	993 (-5.2%)	$72,837 (+23.4%)	0.0%	—	—	COMMON STOCK	14448C104
HLT	HILTON INC	8 (-85.2%)	$2,644 (-83.9%)	0.0%	—	—	COMMON STOCK	43300A203
TDG	TRANSDIGM GROUP INC	3 (-80.0%)	$3,996 (-77.0%)	0.0%	—	—	COMMON STOCK	893641100
IBDU	ISHARES TR IBONDS DEC 29 ETF	12,650 (-3.8%)	$293K (-4.2%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	46436E205
JMBS	JANUS DETROIT STR TR HENDERSON MTG ETF	6,235 (-4.0%)	$281K (-4.4%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	47103U852
MNST	MONSTER BEVERAGE CORPORATION	10 (-94.7%)	$961 (-93.0%)	0.0%	—	—	COMMON STOCK	61174X109
PCAR	PACCAR INC	1,011 (-12.8%)	$121K (-9.4%)	0.0%	—	—	COMMON STOCK	693718108
SPYM	SPDR SER TR ST STR SPDR PORT S&P 500 ETF	500 (-32.2%)	$43,940 (-22.1%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A854
IBTI	ISHARES TR IBONDS 28 TRM TS ETF	11,070 (-3.9%)	$245K (-4.5%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	46436E833
IBTK	ISHARES TR IBOND DEC ETF	8,005 (-5.9%)	$156K (-6.8%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E593
PANW	PALO ALTO NETWORKS INC COM	244 (-58.6%)	$83,209 (-11.9%)	0.0%	—	—	COMMON STOCK	697435105
LYB	LYONDELLBASELL INDUSTRIES CL A	310 (-8.8%)	$16,322 (-40.4%)	0.0%	—	—	NON US EQUITY	N53745100
CVS	CVS HEALTH CORP COM	384 (-5.0%)	$39,725 (+36.9%)	0.0%	—	—	COMMON STOCK	126650100
CL	COLGATE-PALMOLIVE CO	3,076 (-3.4%)	$282K (+3.9%)	0.1%	—	—	COMMON STOCK	194162103
IBDR	ISHARES TR IBONDS DEC ETF	3,237 (-11.4%)	$78,433 (-11.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46435GAA0
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FD	221 (-40.4%)	$18,509 (-33.6%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	922042775
TMUS	T-MOBILE US INC COM	21 (-64.4%)	$3,522 (-71.6%)	0.0%	—	—	COMMON STOCK	872590104
CTAS	CINTAS CORP	5 (-91.2%)	$850 (-91.2%)	0.0%	—	—	COMMON STOCK	172908105
IBDS	ISHARES TR IBONDS 27 ETF	12,245 (-2.7%)	$297K (-2.7%)	0.1%	—	—	EXCHANGE-TRADED FUNDS	46435UAA9
ORLY	O REILLY AUTOMOTIVE INC	225 (-28.6%)	$20,720 (-28.7%)	0.0%	—	—	COMMON STOCK	67103H107
BX	BLACKSTONE INC COM	282 (-20.8%)	$33,183 (-18.9%)	0.0%	—	—	COMMON STOCK	09260D107
AMT	AMERICAN TOWER CORP NEW COM	15 (-74.6%)	$2,454 (-75.9%)	0.0%	—	—	COMMON STOCK	03027X100
BSX	BOSTON SCIENTIFIC CORP COM	43 (-70.7%)	$1,835 (-80.1%)	0.0%	—	—	COMMON STOCK	101137107
HPQ	HP INC COM	3,908 (-4.8%)	$85,742 (+8.8%)	0.0%	—	—	COMMON STOCK	40434L105
JBL	JABIL INC	155 (-22.5%)	$59,749 (+12.5%)	0.0%	—	—	COMMON STOCK	466313103
L	LOEWS CORP COM	2,856 (-3.9%)	$323K (+2.0%)	0.1%	—	—	COMMON STOCK	540424108
AFL	AFLAC INC	7 (-89.1%)	$821 (-88.3%)	0.0%	—	—	COMMON STOCK	001055102
UNP	UNION PACIFIC CORP COM	366 (-4.9%)	$99,552 (+6.6%)	0.0%	—	—	COMMON STOCK	907818108
STZ	CONSTELLATION BRANDS INC CL A	142 (-17.4%)	$19,751 (-23.4%)	0.0%	—	—	COMMON STOCK	21036P108
HAS	HASBRO INC	250 (-12.3%)	$20,648 (-22.6%)	0.0%	—	—	COMMON STOCK	418056107
SRE	SEMPRA COM	250 (-16.7%)	$23,178 (-20.5%)	0.0%	—	—	COMMON STOCK	816851109
SO	SOUTHERN CO COM	3,065 (-1.2%)	$293K (-2.0%)	0.1%	—	—	COMMON STOCK	842587107
MLM	MARTIN MARIETTA MATERIALS INC	4 (-71.4%)	$2,307 (-72.0%)	0.0%	—	—	COMMON STOCK	573284106
WCC	WESCO INTERNATIONAL INC COM	938 (-19.3%)	$324K (+1.8%)	0.1%	—	—	COMMON STOCK	95082P105
EQIX	EQUINIX INC	2 (-75.0%)	$2,085 (-73.4%)	0.0%	—	—	COMMON STOCK	29444U700
KR	KROGER CO	20 (-78.7%)	$1,111 (-83.7%)	0.0%	—	—	COMMON STOCK	501044101
DHI	D R HORTON INC COM	274 (-3.5%)	$44,629 (+14.5%)	0.0%	—	—	COMMON STOCK	23331A109
KKR	KKR & CO INC COM	1,338 (-3.6%)	$123K (-4.4%)	0.0%	—	—	COMMON STOCK	48251W104
PRU	PRUDENTIAL FINANCIAL INC	617 (-16.3%)	$66,593 (-7.5%)	0.0%	—	—	COMMON STOCK	744320102
DHR	DANAHER CORP DEL COM	1,334 (-2.5%)	$254K (-2.0%)	0.1%	—	—	COMMON STOCK	235851102
IBTG	ISHARES TR IBONDS 26 TRM TS ETF	5,715 (-3.7%)	$131K (-3.8%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E858
NVS	NOVARTIS AG SPONSORED ADR	200 (-13.0%)	$31,344 (-10.8%)	0.0%	—	—	ADR / IDR / GDR	66987V109
DXCM	DEXCOM INC COM	1,320 (-2.9%)	$88,902 (+4.1%)	0.0%	—	—	COMMON STOCK	252131107
INCY	INCYTE CORP	206 (-2.4%)	$23,352 (+17.6%)	0.0%	—	—	COMMON STOCK	45337C102
TSN	TYSON FOODS INC CL A	410 (-1.2%)	$23,473 (-11.7%)	0.0%	—	—	COMMON STOCK	902494103
KDP	KEURIG DR PEPPER INC COM	625 (-28.6%)	$20,456 (-11.2%)	0.0%	—	—	COMMON STOCK	49271V100
IBDT	ISHARES TR IBDS DEC28 ETF	2,198 (-4.1%)	$55,500 (-4.4%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	46435U515
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	491 (-9.2%)	$80,819 (+2.5%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287473
MPC	MARATHON PETROLEUM CORP	177 (-7.8%)	$45,254 (-3.5%)	0.0%	—	—	COMMON STOCK	56585A102
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	161 (-4.7%)	$14,265 (+10.8%)	0.0%	—	—	COMMON STOCK	83443Q103
IWN	ISHARES RUSSELL 2000 VALUE ETF	238 (-12.8%)	$52,646 (+1.7%)	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287630
FTNT	FORTINET INC	158 (-45.1%)	$24,272 (+3.1%)	0.0%	—	—	COMMON STOCK	34959E109
VEEV	VEEVA SYSTEMS INC CLASS A	345 (-1.4%)	$61,227 (-0.4%)	0.0%	—	—	COMMON STOCK	922475108
DTE	DTE ENERGY CO COM	144 (-3.4%)	$21,941 (+0.7%)	0.0%	—	—	COMMON STOCK	233331107
WAB	WABTEC CORP	123 (-7.5%)	$33,161 (-0.2%)	0.0%	—	—	COMMON STOCK	929740108
FITB	FIFTH THIRD BANCORP COM	67 (-16.3%)	$3,777 (+1.6%)	0.0%	—	—	COMMON STOCK	316773100

Unchanged Positions (224)

CSCO CISCO SYSTEMS INC 1.1%

Value $3.591M Shares 30,569 Est. Cost — Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 1.7%

Value $5.487M Shares 22,286 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.7%

Value $2.152M Shares 11,297 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $2.648M Shares 15,975 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 3.0%

Value $9.614M Shares 92,548 Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $1.782M Shares 1,486 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.4%

Value $1.259M Shares 37,849 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.4%

Value $1.165M Shares 31,536 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.5%

Value $1.606M Shares 6,523 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.3%

Value $1.027M Shares 8,455 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $284K Shares 2,032 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.018M Shares 2,390 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.059M Shares 5,837 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $800K Shares 1,571 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.06M Shares 16,030 Est. Cost — Unrealized —

CMCSA COMCAST CORP CL A (NEW) 0.2%

Value $790K Shares 32,159 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW COM 0.5%

Value $1.552M Shares 1,659 Est. Cost — Unrealized —

IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%

Value $749K Shares 8,265 Est. Cost — Unrealized —

PHM PULTE HOMES INC 0.2%

Value $605K Shares 4,408 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.3%

Value $892K Shares 18,715 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $761K Shares 2,249 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.3%

Value $915K Shares 18,360 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value $585K Shares 5,303 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $247K Shares 2,374 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value $1.885M Shares 14,888 Est. Cost — Unrealized —

EBAY EBAY INC 0.1%

Value $319K Shares 2,859 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $1.218M Shares 5,913 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $245K Shares 1,068 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $351K Shares 464 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GRO CL A 0.1%

Value $219K Shares 2,515 Est. Cost — Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $322K Shares 1,011 Est. Cost — Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $353K Shares 12,175 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.1%

Value $290K Shares 958 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $151K Shares 332 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $349K Shares 1,466 Est. Cost — Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%

Value $187K Shares 1,047 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $344K Shares 4,528 Est. Cost — Unrealized —

IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%

Value $118K Shares 720 Est. Cost — Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $152K Shares 387 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $121K Shares 169 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 2.0%

Value $6.537M Shares 17,525 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $323K Shares 12,222 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.1%

Value $199K Shares 1,214 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $87,840 Shares 1,600 Est. Cost — Unrealized —

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%

Value $184K Shares 837 Est. Cost — Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $174K Shares 475 Est. Cost — Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $449K Shares 1,425 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.1%

Value $168K Shares 905 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $166K Shares 730 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $138K Shares 509 Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED FD US ETF 0.0%

Value $123K Shares 2,101 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $116K Shares 956 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $170K Shares 599 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $1.029M Shares 11,155 Est. Cost — Unrealized —

CASY CASEY'S GENERAL STORES INC 0.1%

Value $203K Shares 255 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $119K Shares 492 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $39,789 Shares 20 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $191K Shares 5,500 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $245K Shares 720 Est. Cost — Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $72,910 Shares 326 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $18,984 Shares 44 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.0%

Value $132K Shares 833 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $27,383 Shares 124 Est. Cost — Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $37,725 Shares 500 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR S S CON DIS ETF 0.0%

Value $115K Shares 980 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $28,540 Shares 168 Est. Cost — Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $59,961 Shares 252 Est. Cost — Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $71,606 Shares 555 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $20,882 Shares 41 Est. Cost — Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $594K Shares 6,253 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%

Value $121K Shares 2,645 Est. Cost — Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%

Value $262K Shares 6,395 Est. Cost — Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $32,809 Shares 187 Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%

Value $120K Shares 2,169 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $285K Shares 3,831 Est. Cost — Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%

Value $67,260 Shares 1,180 Est. Cost — Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.1%

Value $203K Shares 2,110 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $17,693 Shares 194 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VII FST TR 0.0%

Value $76,416 Shares 2,825 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $34,368 Shares 1,138 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $41,231 Shares 65 Est. Cost — Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $21,320 Shares 1,000 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $130K Shares 2,712 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $29,442 Shares 1,854 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $32,547 Shares 1,412 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $18,325 Shares 47 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS COM 0.0%

Value $25,540 Shares 52 Est. Cost — Unrealized —

FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $44,558 Shares 582 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $13,367 Shares 27 Est. Cost — Unrealized —

XBI SPDR SER TR ST STR SPDR S&P BIOTECH ETF 0.0%

Value $18,199 Shares 115 Est. Cost — Unrealized —

STLA STELLANTIS N.V SHS COM 0.0%

Value $13,592 Shares 2,368 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%

Value $28,730 Shares 848 Est. Cost — Unrealized —

DES WISDOMTREE TR US SMALLCAP DIVD 0.0%

Value $26,930 Shares 662 Est. Cost — Unrealized —

ENB ENBRIDGE INC COM 0.3%

Value $939K Shares 17,323 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%

Value $22,232 Shares 270 Est. Cost — Unrealized —

KRE SPDR SER TR ST STR SPDR S&P REG BK ETF 0.0%

Value $22,006 Shares 294 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%

Value $26,352 Shares 377 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $21,815 Shares 149 Est. Cost — Unrealized —

PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%

Value $29,346 Shares 1,848 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $19,621 Shares 79 Est. Cost — Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%

Value $65,008 Shares 2,648 Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%

Value $83,806 Shares 1,275 Est. Cost — Unrealized —

AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%

Value $59,109 Shares 1,425 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $25,167 Shares 80 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $4,511 Shares 100 Est. Cost — Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value $78,054 Shares 1,884 Est. Cost — Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $13,886 Shares 409 Est. Cost — Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%

Value $22,142 Shares 232 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3,816 Shares 5 Est. Cost — Unrealized —

SPYI NEOS TRUST NEOS S&P 500 HI ETF 0.0%

Value $26,545 Shares 500 Est. Cost — Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%

Value $76,398 Shares 1,020 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE 0.0%

Value $19,735 Shares 66 Est. Cost — Unrealized —

QQQH NEOS TRUST NASDAQ 100 HDGD ETF 0.0%

Value $21,219 Shares 380 Est. Cost — Unrealized —

USAI PACER FDS TR AMERI ENERGY INFRAST ETF 0.0%

Value $45,496 Shares 1,000 Est. Cost — Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%

Value $10,802 Shares 66 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR S S COMM SER ETF 0.0%

Value $40,709 Shares 380 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $14,768 Shares 238 Est. Cost — Unrealized —

AOM ISHARES TR CORE 40/60 MODER ETF 0.0%

Value $24,945 Shares 500 Est. Cost — Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%

Value $17,578 Shares 311 Est. Cost — Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $86,096 Shares 800 Est. Cost — Unrealized —

UGI UGI CORP NEW (HOLDING CO) 0.0%

Value $20,551 Shares 595 Est. Cost — Unrealized —

MMM 3M CO COM 0.0%

Value $10,200 Shares 63 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%

Value $70,277 Shares 1,550 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $8,325 Shares 150 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,954 Shares 14 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,374 Shares 11 Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $160K Shares 710 Est. Cost — Unrealized —

SPYV SPDR SER TR SS SPDR PORT S&P 500 VAL ETF 0.0%

Value $7,781 Shares 128 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2,228 Shares 10 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $9,856 Shares 129 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $102K Shares 5,500 Est. Cost — Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $37,189 Shares 190 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR S S CON STPLS ETF 0.0%

Value $34,889 Shares 420 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value $48,527 Shares 2,538 Est. Cost — Unrealized —

CRH CRH PLC ORD COM 0.0%

Value $25,573 Shares 239 Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $91,548 Shares 5,500 Est. Cost — Unrealized —

BIDU BAIDU INC ADR 0.0%

Value $15,429 Shares 135 Est. Cost — Unrealized —

COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%

Value $66,367 Shares 1,067 Est. Cost — Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $3,122 Shares 7 Est. Cost — Unrealized —

BWX SPDR SER TR BLOOMBERG INTL T 0.0%

Value $27,750 Shares 1,280 Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $112K Shares 5,500 Est. Cost — Unrealized —

GTLS CHART INDUSTRIES INC COM 0.0%

Value $30,087 Shares 144 Est. Cost — Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $642 Shares 10 Est. Cost — Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $3,278 Shares 48 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $3,680 Shares 17 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,126 Shares 3 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $190K Shares 1,407 Est. Cost — Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $2,043 Shares 9 Est. Cost — Unrealized —

TOTL SPDR DOUBLELINE TR TACT ETF 0.0%

Value $39,470 Shares 1,000 Est. Cost — Unrealized —

IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%

Value $48,396 Shares 2,220 Est. Cost — Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%

Value $225K Shares 4,866 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $6,398 Shares 240 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%

Value $11,284 Shares 222 Est. Cost — Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $5,966 Shares 28 Est. Cost — Unrealized —

IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%

Value $38,241 Shares 1,835 Est. Cost — Unrealized —

NEM NEWMONT CORPORATION COM 0.0%

Value $1,027 Shares 11 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $3,577 Shares 39 Est. Cost — Unrealized —

IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%

Value $38,231 Shares 1,485 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $806 Shares 3 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $3,141 Shares 133 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $747 Shares 7 Est. Cost — Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $981 Shares 14 Est. Cost — Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $682 Shares 6 Est. Cost — Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.0%

Value $232 Shares 6 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $561 Shares 1 Est. Cost — Unrealized —

MRSH MARSH COM 0.0%

Value $3,167 Shares 19 Est. Cost — Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%

Value $38,289 Shares 1,520 Est. Cost — Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $681 Shares 49 Est. Cost — Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1,023 Shares 22 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $554 Shares 12 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $968 Shares 126 Est. Cost — Unrealized —

EXC EXELON CORP COM 0.0%

Value $1,772 Shares 38 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $9,242 Shares 124 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $585 Shares 3 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $2,265 Shares 5 Est. Cost — Unrealized —

AME AMETEK INC COM 0.0%

Value $726 Shares 3 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $451 Shares 16 Est. Cost — Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $13,355 Shares 438 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $531 Shares 4 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $3,446 Shares 30 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%

Value $2,016 Shares 10 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $606 Shares 5 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%

Value $22,513 Shares 408 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1,468 Shares 34 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $476 Shares 3 Est. Cost — Unrealized —

MSCI MSCI INC COM 0.0%

Value $1,680 Shares 3 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $142 Shares 5 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $292 Shares 2 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SVC 0.0%

Value $272 Shares 7 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $108K Shares 5,500 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $689 Shares 4 Est. Cost — Unrealized —

HSIC SCHEIN (HENRY) INC 0.0%

Value $418 Shares 5 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS 0.0%

Value $1,316 Shares 10 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $749 Shares 7 Est. Cost — Unrealized —

VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%

Value $14,183 Shares 303 Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $49,160 Shares 2,200 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,163 Shares 12 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,341 Shares 11 Est. Cost — Unrealized —

CDW CDW CORPORATION OF DELAWARE 0.0%

Value $281 Shares 2 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $635 Shares 9 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $422 Shares 17 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $831 Shares 2 Est. Cost — Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $526 Shares 1 Est. Cost — Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $925 Shares 12 Est. Cost — Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $379 Shares 5 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $107K Shares 5,500 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC CVR RTS EXP 04/17/2027 0.0%

Value $42 Shares 33 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $578 Shares 8 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $359 Shares 2 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $639 Shares 4 Est. Cost — Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $1,363 Shares 22 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 0.0%

Value $27,131 Shares 541 Est. Cost — Unrealized —

IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%

Value $38,163 Shares 1,465 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $705 Shares 16 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $77 Shares 1 Est. Cost — Unrealized —

LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%

Value $15,379 Shares 141 Est. Cost — Unrealized —

VICI VICI PPTYS INC COM REIT 0.0%

Value $292 Shares 11 Est. Cost — Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $678 Shares 8 Est. Cost — Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $385 Shares 6 Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $485 Shares 5 Est. Cost — Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $615 Shares 3 Est. Cost — Unrealized —

— WESTBURY METALS GRP COM ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

CISEY CHINA STL CORP SPON ADR 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $177 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	30,569	$3.591M	1.1%	—	—	COMMON STOCK	17275R102
VXF	VANGUARD EXTENDED MARKET ETF	22,286	$5.487M	1.7%	—	—	EXCHANGE-TRADED FUNDS	922908652
XLK	SELECT SECTOR SPDR TR STATE ST TECH ETF	11,297	$2.152M	0.7%	—	—	EXCHANGE-TRADED FUNDS	81369Y803
CVX	CHEVRON CORP NEW COM	15,975	$2.648M	0.8%	—	—	COMMON STOCK	166764100
EFA	ISHARES MSCI EAFE ETF	92,548	$9.614M	3.0%	—	—	EXCHANGE-TRADED FUNDS	464287465
LLY	ELI LILLY & CO COM	1,486	$1.782M	0.6%	—	—	COMMON STOCK	532457108
BEN	FRANKLIN RESOURCES INC COM	37,849	$1.259M	0.4%	—	—	COMMON STOCK	354613101
BP	BP PLC SPONSORED ADR	31,536	$1.165M	0.4%	—	—	ADR / IDR / GDR	055622104
PNC	PNC FINANCIAL SERVICES GROUP INC	6,523	$1.606M	0.5%	—	—	COMMON STOCK	693475105
TD	TORONTO DOMINION BK ONT COM NEW	8,455	$1.027M	0.3%	—	—	NON US EQUITY	891160509
INTC	INTEL CORP	2,032	$284K	0.1%	—	—	COMMON STOCK	458140100
ETN	EATON CORP PLC	2,390	$1.018M	0.3%	—	—	NON US EQUITY	G29183103
HD	HOME DEPOT INC	5,837	$2.059M	0.6%	—	—	COMMON STOCK	437076102
LMT	LOCKHEED MARTIN CORP COM	1,571	$800K	0.2%	—	—	COMMON STOCK	539830109
MRK	MERCK & CO INC	16,030	$2.06M	0.6%	—	—	COMMON STOCK	58933Y105
CMCSA	COMCAST CORP CL A (NEW)	32,159	$790K	0.2%	—	—	COMMON STOCK	20030N101
COST	COSTCO WHSL CORP NEW COM	1,659	$1.552M	0.5%	—	—	COMMON STOCK	22160K105
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	8,265	$749K	0.2%	—	—	EXCHANGE-TRADED FUNDS	464287515
PHM	PULTE HOMES INC	4,408	$605K	0.2%	—	—	COMMON STOCK	745867101
OHI	OMEGA HEALTHCARE INVESTORS	18,715	$892K	0.3%	—	—	COMMON STOCK	681936100
AXP	AMERICAN EXPRESS CO	2,249	$761K	0.2%	—	—	COMMON STOCK	025816109
TFC	TRUIST FINL CORP COM	18,360	$915K	0.3%	—	—	COMMON STOCK	89832Q109
IWR	ISHARES RUSSELL MIDCAP ETF	5,303	$585K	0.2%	—	—	EXCHANGE-TRADED FUNDS	464287499
COP	CONOCOPHILLIPS	2,374	$247K	0.1%	—	—	COMMON STOCK	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW	14,888	$1.885M	0.6%	—	—	COMMON STOCK	26441C204
EBAY	EBAY INC	2,859	$319K	0.1%	—	—	COMMON STOCK	278642103
DRI	DARDEN RESTAURANTS INC COM	5,913	$1.218M	0.4%	—	—	COMMON STOCK	237194105
STLD	STEEL DYNAMICS INC	1,068	$245K	0.1%	—	—	COMMON STOCK	858119100
MCK	MCKESSON CORP	464	$351K	0.1%	—	—	COMMON STOCK	58155Q103
IBKR	INTERACTIVE BROKERS GRO CL A	2,515	$219K	0.1%	—	—	COMMON STOCK	45841N107
PSA	PUBLIC STORAGE COM	1,011	$322K	0.1%	—	—	COMMON STOCK	74460D109
SCHB	SCHWAB US BROAD MARKET ETF	12,175	$353K	0.1%	—	—	EXCHANGE-TRADED FUNDS	808524102
VB	VANGUARD INDEX FDS SMALL CP ETF	958	$290K	0.1%	—	—	EXCHANGE-TRADED FUNDS	922908751
LFUS	LITTELFUSE INC	332	$151K	0.0%	—	—	COMMON STOCK	537008104
PKG	PACKAGING CORP OF AMERICA	1,466	$349K	0.1%	—	—	COMMON STOCK	695156109
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	1,047	$187K	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287887
SYF	SYNCHRONY FINANCIAL	4,528	$344K	0.1%	—	—	COMMON STOCK	87165B103
IGM	ISHARES S&P NORTH AMERICAN TECHNOLOGY	720	$118K	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287549
IWO	ISHARES RUSSELL 2000 GROWTH ETF	387	$152K	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287648
CMI	CUMMINS INC	169	$121K	0.0%	—	—	COMMON STOCK	231021106
MSFT	MICROSOFT CORP COM	17,525	$6.537M	2.0%	—	—	COMMON STOCK	594918104
IVZ	INVESCO LTD	12,222	$323K	0.1%	—	—	NON US EQUITY	G491BT108
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	1,214	$199K	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287150
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,600	$87,840	0.0%	—	—	COMMON STOCK	34964C106
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	837	$184K	0.1%	—	—	EXCHANGE-TRADED FUNDS	46432F339
OEF	ISHARES S&P 100 ETF	475	$174K	0.1%	—	—	EXCHANGE-TRADED FUNDS	464287101
SYK	STRYKER CORPORATION COM	1,425	$449K	0.1%	—	—	COMMON STOCK	863667101
XLI	SELECT SECTOR SPDR TR STATE ST INDUS ETF	905	$168K	0.1%	—	—	EXCHANGE-TRADED FUNDS	81369Y704
DKS	DICKS SPORTING GOODS INC COM	730	$166K	0.1%	—	—	COMMON STOCK	253393102
MCD	MCDONALDS CORP	509	$138K	0.0%	—	—	COMMON STOCK	580135101
JVAL	J P MORGAN EXCHANGE TRADED FD US ETF	2,101	$123K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46641Q753
VTWO	VANGUARD RUSSELL 2000 ETF	956	$116K	0.0%	—	—	EXCHANGE-TRADED FUNDS	92206C664
PRI	PRIMERICA INC	599	$170K	0.1%	—	—	COMMON STOCK	74164M108
SCHW	SCHWAB CHARLES CORP COM	11,155	$1.029M	0.3%	—	—	COMMON STOCK	808513105
CASY	CASEY'S GENERAL STORES INC	255	$203K	0.1%	—	—	COMMON STOCK	147528103
IWD	ISHARES RUSSELL 1000 VALUE ETF	492	$119K	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287598
ASML	ASML HOLDING NV	20	$39,789	0.0%	—	—	NON US EQUITY	N07059210
GIS	GENERAL MILLS INC	5,500	$191K	0.1%	—	—	COMMON STOCK	370334104
CB	CHUBB LIMITED	720	$245K	0.1%	—	—	NON US EQUITY	H1467J104
SPG	SIMON PROPERTY GROUP INC	326	$72,910	0.0%	—	—	COMMON STOCK	828806109
DELL	DELL TECHNOLOGIES INC CL C	44	$18,984	0.0%	—	—	COMMON STOCK	24703L202
XLV	SELECT SECTOR SPDR TR S S HLTH CARE ETF	833	$132K	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y209
CME	CME GROUP INC	124	$27,383	0.0%	—	—	COMMON STOCK	12572Q105
GDX	VANECK VECTORS GOLD MINERS ETF	500	$37,725	0.0%	—	—	EXCHANGE-TRADED FUNDS	92189F106
XLY	SELECT SECTOR SPDR TR S S CON DIS ETF	980	$115K	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y407
ANET	ARISTA NETWORKS INC COM SHS	168	$28,540	0.0%	—	—	COMMON STOCK	040413205
ALL	ALLSTATE CORP COM	252	$59,961	0.0%	—	—	COMMON STOCK	020002101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	555	$71,606	0.0%	—	—	EXCHANGE-TRADED FUNDS	46137V449
NOC	NORTHROP GRUMMAN CORP COM	41	$20,882	0.0%	—	—	COMMON STOCK	666807102
RIO	RIO TINTO PLC SPONSORED ADR	6,253	$594K	0.2%	—	—	ADR / IDR / GDR	767204100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF	2,645	$121K	0.0%	—	—	EXCHANGE-TRADED FUNDS	381430107
ORI	OLD REPUBLIC INTERNATIONAL CORP	6,395	$262K	0.1%	—	—	COMMON STOCK	680223104
HSY	HERSHEY CO/THE	187	$32,809	0.0%	—	—	COMMON STOCK	427866108
HOLA	J P MORGAN EXCHANGE TRADED FD INTL ETF	2,169	$120K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46654Q591
WMB	WILLIAMS COS INC	3,831	$285K	0.1%	—	—	COMMON STOCK	969457100
HEDJ	WISDOMTREE EUROPE HEDGED EQU ETF	1,180	$67,260	0.0%	—	—	EXCHANGE-TRADED FUNDS	97717X701
EMB	ISHARES TR JPMORGAN USD EMG	2,110	$203K	0.1%	—	—	EXCHANGE-TRADED FUNDS	464288281
MCHP	MICROCHIP TECHNOLOGY INC	194	$17,693	0.0%	—	—	COMMON STOCK	595017104
FTGC	FIRST TR EXCHANGE TRAD FD VII FST TR	2,825	$76,416	0.0%	—	—	EXCHANGE-TRADED FUNDS	33739H101
RF	REGIONS FINANCIAL CORP NEW	1,138	$34,368	0.0%	—	—	COMMON STOCK	7591EP100
DE	DEERE & CO	65	$41,231	0.0%	—	—	COMMON STOCK	244199105
BAX	BAXTER INTL INC COM	1,000	$21,320	0.0%	—	—	COMMON STOCK	071813109
FAST	FASTENAL CO	2,712	$130K	0.0%	—	—	COMMON STOCK	311900104
VTRS	VIATRIS INC COM	1,854	$29,442	0.0%	—	—	COMMON STOCK	92556V106
KEY	KEYCORP NEW	1,412	$32,547	0.0%	—	—	COMMON STOCK	493267108
HCA	HCA HEALTHCARE INC	47	$18,325	0.0%	—	—	COMMON STOCK	40412C101
TT	TRANE TECHNOLOGIES PLC SHS COM	52	$25,540	0.0%	—	—	NON US EQUITY	G8994E103
FNCL	THE FIDELITY MSCI FINANCIALS INDEX ETF	582	$44,558	0.0%	—	—	EXCHANGE-TRADED FUNDS	316092501
ROK	ROCKWELL AUTOMATION INC COM	27	$13,367	0.0%	—	—	COMMON STOCK	773903109
XBI	SPDR SER TR ST STR SPDR S&P BIOTECH ETF	115	$18,199	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A870
STLA	STELLANTIS N.V SHS COM	2,368	$13,592	0.0%	—	—	NON US EQUITY	N82405106
TEVA	TEVA PHARMACEUTICAL INDS LTD-SP ADR	848	$28,730	0.0%	—	—	ADR / IDR / GDR	881624209
DES	WISDOMTREE TR US SMALLCAP DIVD	662	$26,930	0.0%	—	—	EXCHANGE-TRADED FUNDS	97717W604
ENB	ENBRIDGE INC COM	17,323	$939K	0.3%	—	—	NON US EQUITY	29250N105
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	270	$22,232	0.0%	—	—	EXCHANGE-TRADED FUNDS	25434V500
KRE	SPDR SER TR ST STR SPDR S&P REG BK ETF	294	$22,006	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A698
DFAT	DIMENSIONAL ETF TRUST US TARGETED ETF	377	$26,352	0.0%	—	—	EXCHANGE-TRADED FUNDS	25434V609
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	149	$21,815	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287481
PDBC	INVESCO ACTIVELY MANAGD TR OPTIMUM ETF	1,848	$29,346	0.0%	—	—	EXCHANGE-TRADED FUNDS	46090F100
CEG	CONSTELLATION ENERGY CORP COM	79	$19,621	0.0%	—	—	COMMON STOCK	21037T109
FCPT	FOUR CORNERS PROPERTY TRUST INC	2,648	$65,008	0.0%	—	—	COMMON STOCK	35086T109
CGW	INVESCO EXCH TRADED FD TR II S&P GBL ETF	1,275	$83,806	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138E263
AOK	ISHARES TR CORE 30/70 CONSE ETF	1,425	$59,109	0.0%	—	—	EXCHANGE-TRADED FUNDS	464289883
NSC	NORFOLK SOUTHERN CORP	80	$25,167	0.0%	—	—	COMMON STOCK	655844108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	100	$4,511	0.0%	—	—	COMMON STOCK	42824C109
IDV	ISHARES TR INTL SEL DIV ETF	1,884	$78,054	0.0%	—	—	EXCHANGE-TRADED FUNDS	464288448
HAL	HALLIBURTON CO COM	409	$13,886	0.0%	—	—	COMMON STOCK	406216101
IXUS	ISHARES TR CORE MSCI TOTAL ETF	232	$22,142	0.0%	—	—	EXCHANGE-TRADED FUNDS	46432F834
CRWD	CROWDSTRIKE HLDGS INC CL A	5	$3,816	0.0%	—	—	COMMON STOCK	22788C105
SPYI	NEOS TRUST NEOS S&P 500 HI ETF	500	$26,545	0.0%	—	—	EXCHANGE-TRADED FUNDS	78433H303
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LO	1,020	$76,398	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138E354
VHT	VANGUARD HEALTH CARE	66	$19,735	0.0%	—	—	EXCHANGE-TRADED FUNDS	92204A504
QQQH	NEOS TRUST NASDAQ 100 HDGD ETF	380	$21,219	0.0%	—	—	EXCHANGE-TRADED FUNDS	78433H576
USAI	PACER FDS TR AMERI ENERGY INFRAST ETF	1,000	$45,496	0.0%	—	—	EXCHANGE-TRADED FUNDS	69374H634
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	66	$10,802	0.0%	—	—	EXCHANGE-TRADED FUNDS	46435G425
XLC	SELECT SECTOR SPDR TR S S COMM SER ETF	380	$40,709	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y852
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	238	$14,768	0.0%	—	—	COMMON STOCK	78467J100
AOM	ISHARES TR CORE 40/60 MODER ETF	500	$24,945	0.0%	—	—	EXCHANGE-TRADED FUNDS	464289875
DON	WISDOMTREE TR US MIDCAP DIVID ETF	311	$17,578	0.0%	—	—	EXCHANGE-TRADED FUNDS	97717W505
MUB	ISHARES TR NATIONAL MUN ETF	800	$86,096	0.0%	—	—	EXCHANGE-TRADED FUNDS	464288414
UGI	UGI CORP NEW (HOLDING CO)	595	$20,551	0.0%	—	—	COMMON STOCK	902681105
MMM	3M CO COM	63	$10,200	0.0%	—	—	COMMON STOCK	88579Y101
XLU	SELECT SECTOR SPDR TR STATE ST UTIL ETF	1,550	$70,277	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y886
BKR	BAKER HUGHES COMPANY CL A	150	$8,325	0.0%	—	—	COMMON STOCK	05722G100
VRTX	VERTEX PHARMACEUTICALS INC	14	$6,954	0.0%	—	—	COMMON STOCK	92532F100
ISRG	INTUITIVE SURGICAL INC	11	$4,374	0.0%	—	—	COMMON STOCK	46120E602
VDC	VANGUARD CONSUMER STAPLE ETF	710	$160K	0.0%	—	—	EXCHANGE-TRADED FUNDS	92204A207
SPYV	SPDR SER TR SS SPDR PORT S&P 500 VAL ETF	128	$7,781	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A508
NUE	NUCOR CORP	10	$2,228	0.0%	—	—	COMMON STOCK	670346105
ADM	ARCHER DANIELS MIDLAND CO COM	129	$9,856	0.0%	—	—	COMMON STOCK	039483102
BSCT	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$102K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J577
VPU	VANGUARD UTILITIES ETF	190	$37,189	0.0%	—	—	EXCHANGE-TRADED FUNDS	92204A876
XLP	SELECT SECTOR SPDR TR S S CON STPLS ETF	420	$34,889	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y308
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,538	$48,527	0.0%	—	—	COMMON STOCK	29273V100
CRH	CRH PLC ORD COM	239	$25,573	0.0%	—	—	NON US EQUITY	G25508105
BSCU	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$91,548	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J460
BIDU	BAIDU INC ADR	135	$15,429	0.0%	—	—	ADR / IDR / GDR	056752108
COWZ	PACER FDS TR US CASH COWS 100 ETF	1,067	$66,367	0.0%	—	—	EXCHANGE-TRADED FUNDS	69374H881
SNPS	SYNOPSYS INC COM	7	$3,122	0.0%	—	—	COMMON STOCK	871607107
BWX	SPDR SER TR BLOOMBERG INTL T	1,280	$27,750	0.0%	—	—	EXCHANGE-TRADED FUNDS	78464A516
BSCS	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$112K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J643
GTLS	CHART INDUSTRIES INC COM	144	$30,087	0.0%	—	—	COMMON STOCK	16115Q308
CNC	CENTENE CORP DEL COM	10	$642	0.0%	—	—	COMMON STOCK	15135B101
D	DOMINION ENERGY INC COM	48	$3,278	0.0%	—	—	COMMON STOCK	25746U109
BA	BOEING CO	17	$3,680	0.0%	—	—	COMMON STOCK	097023105
CDNS	CADENCE DESIGN SYSTEM INC	3	$1,126	0.0%	—	—	COMMON STOCK	127387108
CBRE	CBRE GROUP INC	1,407	$190K	0.1%	—	—	COMMON STOCK	12504L109
WELL	WELLTOWER INC COM	9	$2,043	0.0%	—	—	COMMON STOCK	95040Q104
TOTL	SPDR DOUBLELINE TR TACT ETF	1,000	$39,470	0.0%	—	—	EXCHANGE-TRADED FUNDS	78467V848
IBDV	ISHARES TR IBONDS DEC 2030 ETF	2,220	$48,396	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E726
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	4,866	$225K	0.1%	—	—	EXCHANGE-TRADED FUNDS	46434V613
WBD	WARNER BROS DISCOVERY INC COM SER A	240	$6,398	0.0%	—	—	COMMON STOCK	934423104
XLB	SELECT SECTOR SPDR TR STATE ST MATR ETF	222	$11,284	0.0%	—	—	EXCHANGE-TRADED FUNDS	81369Y100
RSG	REPUBLIC SERVICES INC	28	$5,966	0.0%	—	—	COMMON STOCK	760759100
IBDW	ISHARES TR IBONDS DEC 2031 ETF	1,835	$38,241	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E486
NEM	NEWMONT CORPORATION COM	11	$1,027	0.0%	—	—	COMMON STOCK	651639106
TXT	TEXTRON INC	39	$3,577	0.0%	—	—	COMMON STOCK	883203101
IBDY	ISHARES TR IBONDS DEC 2033 ETF	1,485	$38,231	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E130
AIZ	ASSURANT INC	3	$806	0.0%	—	—	COMMON STOCK	04621X108
KHC	KRAFT HEINZ CO/THE	133	$3,141	0.0%	—	—	COMMON STOCK	500754106
BG	BUNGE GLOBAL SA COM SHS	7	$747	0.0%	—	—	NON US EQUITY	H11356104
CFG	CITIZENS FINANCIAL GROUP INC	14	$981	0.0%	—	—	COMMON STOCK	174610105
TROW	T ROWE PRICE GROUP INC	6	$682	0.0%	—	—	COMMON STOCK	74144T108
CTSH	COGNIZANT TECH SOLUTIONS	6	$232	0.0%	—	—	COMMON STOCK	192446102
AXON	AXON ENTERPRISE INC COM	1	$561	0.0%	—	—	COMMON STOCK	05464C101
MRSH	MARSH COM	19	$3,167	0.0%	—	—	COMMON STOCK	571748102
IBDX	ISHARES TR IBONDS DEC 2032 ETF	1,520	$38,289	0.0%	—	—	EXCHANGE-TRADED FUNDS	46436E312
F	FORD MTR CO DEL COM	49	$681	0.0%	—	—	COMMON STOCK	345370860
SLB	SLB LIMITED COM STK	22	$1,023	0.0%	—	—	COMMON STOCK	806857108
LVS	LAS VEGAS SANDS CORP	12	$554	0.0%	—	—	COMMON STOCK	517834107
LUMN	LUMEN TECHNOLOGIES INC COM	126	$968	0.0%	—	—	COMMON STOCK	550241103
EXC	EXELON CORP COM	38	$1,772	0.0%	—	—	COMMON STOCK	30161N101
AIG	AMERICAN INTL GROUP INC	124	$9,242	0.0%	—	—	COMMON STOCK	026874784
RMD	RESMED INC	3	$585	0.0%	—	—	COMMON STOCK	761152107
MCO	MOODYS CORP	5	$2,265	0.0%	—	—	COMMON STOCK	615369105
AME	AMETEK INC COM	3	$726	0.0%	—	—	COMMON STOCK	031100100
CPRT	COPART INC	16	$451	0.0%	—	—	COMMON STOCK	217204106
PFF	ISHARES TR PFD AND INCM SEC	438	$13,355	0.0%	—	—	EXCHANGE-TRADED FUNDS	464288687
A	AGILENT TECHNOLOGIES INC	4	$531	0.0%	—	—	COMMON STOCK	00846U101
ETR	ENTERGY CORP NEW COM	30	$3,446	0.0%	—	—	COMMON STOCK	29364G103
TEL	TE CONNECTIVITY PLC ORD SHS COM	10	$2,016	0.0%	—	—	NON US EQUITY	G87052109
PPG	PPG INDUSTRIES INC	5	$606	0.0%	—	—	COMMON STOCK	693506107
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM ETF	408	$22,513	0.0%	—	—	EXCHANGE-TRADED FUNDS	92206C847
PYPL	PAYPAL HOLDINGS INC	34	$1,468	0.0%	—	—	COMMON STOCK	70450Y103
EFX	EQUIFAX INC	3	$476	0.0%	—	—	COMMON STOCK	294429105
MSCI	MSCI INC COM	3	$1,680	0.0%	—	—	COMMON STOCK	55354G100
CSGP	COSTAR GROUP INC COM	5	$142	0.0%	—	—	COMMON STOCK	22160N109
COIN	COINBASE GLOBAL INC COM CL A	2	$292	0.0%	—	—	COMMON STOCK	19260Q107
FIS	FIDELITY NATL INFORMATION SVC	7	$272	0.0%	—	—	COMMON STOCK	31620M106
BSCR	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$108K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J783
ATO	ATMOS ENERGY CORP	4	$689	0.0%	—	—	COMMON STOCK	049560105
HSIC	SCHEIN (HENRY) INC	5	$418	0.0%	—	—	COMMON STOCK	806407102
AWK	AMERICAN WATER WORKS	10	$1,316	0.0%	—	—	COMMON STOCK	030420103
PNW	PINNACLE WEST CAPITAL CORP	7	$749	0.0%	—	—	COMMON STOCK	723484101
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	303	$14,183	0.0%	—	—	EXCHANGE-TRADED FUNDS	92206C771
BSJR	INVESCO EXCH TRD SLF IDX FD TR ETF	2,200	$49,160	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J585
CHD	CHURCH & DWIGHT CO INC	12	$1,163	0.0%	—	—	COMMON STOCK	171340102
ROST	ROSS STORES INC	11	$2,341	0.0%	—	—	COMMON STOCK	778296103
CDW	CDW CORPORATION OF DELAWARE	2	$281	0.0%	—	—	COMMON STOCK	12514G108
WRB	WR BERKLEY CORP	9	$635	0.0%	—	—	COMMON STOCK	084423102
HRL	HORMEL FOODS CORP COM	17	$422	0.0%	—	—	COMMON STOCK	440452100
MSI	MOTOROLA SOLUTIONS INC	2	$831	0.0%	—	—	COMMON STOCK	620076307
IDXX	IDEXX LABORATORIES INC	1	$526	0.0%	—	—	COMMON STOCK	45168D104
GM	GENERAL MOTORS CORP	12	$925	0.0%	—	—	COMMON STOCK	37045V100
CCI	CROWN CASTLE INC COM	5	$379	0.0%	—	—	COMMON STOCK	22822V101
BSCQ	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$107K	0.0%	—	—	EXCHANGE-TRADED FUNDS	46138J791
GENVR	GEN DIGITAL INC CVR RTS EXP 04/17/2027	33	$42	0.0%	—	—	RIGHTS	668771116
ES	EVERSOURCE ENERGY COM	8	$578	0.0%	—	—	COMMON STOCK	30040W108
VRSK	VERISK ANALYTICS INC-CLASS A	2	$359	0.0%	—	—	COMMON STOCK	92345Y106
YUM	YUM BRANDS INC	4	$639	0.0%	—	—	COMMON STOCK	988498101
O	REALTY INCOME CORP COM	22	$1,363	0.0%	—	—	COMMON STOCK	756109104
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT	541	$27,131	0.0%	—	—	EXCHANGE-TRADED FUNDS	46090A887
IBDZ	ISHARES TR IBONDS DEC 2034 ETF	1,465	$38,163	0.0%	—	—	EXCHANGE-TRADED FUNDS	46438G653
CNP	CENTERPOINT ENERGY INC	16	$705	0.0%	—	—	COMMON STOCK	15189T107
SOLV	SOLVENTUM CORP COM SHS	1	$77	0.0%	—	—	COMMON STOCK	83444M101
LQD	ISHARES IBOXX INV GR CORP BD ETF	141	$15,379	0.0%	—	—	EXCHANGE-TRADED FUNDS	464287242
VICI	VICI PPTYS INC COM REIT	11	$292	0.0%	—	—	COMMON STOCK	925652109
CTVA	CORTEVA INC COM	8	$678	0.0%	—	—	COMMON STOCK	22052L104
BRO	BROWN & BROWN INC COM	6	$385	0.0%	—	—	COMMON STOCK	115236101
ACGL	ARCH CAPITAL GROUP LTD	5	$485	0.0%	—	—	NON US EQUITY	G0450A105
EA	ELECTRONIC ARTS	3	$615	0.0%	—	—	COMMON STOCK	285512109
—	WESTBURY METALS GRP COM ⚠	1,000	$0	0.0%	—	—	COMMON STOCK	957289101
CISEY	CHINA STL CORP SPON ADR	1	$12	0.0%	—	—	ADR / IDR / GDR	169417102
VLTO	VERALTO CORP COM SHS	2	$177	0.0%	—	—	COMMON STOCK	92338C103