Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 60,354 | $30.2M | 9.3% | $500.39 | $303.24 | +65.0% | COMMON STOCK | 084670702 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT ETF | 347,362 | $13.9M | 4.3% | $40.01 | $32.64 | +22.6% | EXCHANGE-TRADED FUNDS | 46436F103 |
| PBP | INVESCO EXCHANGE TRADED FD TR ETF | 496,225 | $11.36M | 3.5% | $22.90 | $21.73 | +5.4% | EXCHANGE-TRADED FUNDS | 46137V399 |
| EFA | ISHARES MSCI EAFE ETF | 92,548 | $9.614M | 3.0% | $103.88 | $71.64 | +45.0% | EXCHANGE-TRADED FUNDS | 464287465 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,121 | $8.328M | 2.6% | $748.89 | $481.20 | +55.6% | EXCHANGE-TRADED FUNDS | 464287200 |
| VTI | VANGUARD IDX FDS VANG TOTAL STK MKT ETF | 21,321 | $7.89M | 2.4% | $370.04 | $302.86 | +22.2% | EXCHANGE-TRADED FUNDS | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 | 76,985 | $6.936M | 2.1% | $90.10 | $75.82 | +18.8% | EXCHANGE-TRADED FUNDS | 46137V241 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 89,727 | $6.919M | 2.1% | $77.11 | $59.04 | +30.6% | EXCHANGE-TRADED FUNDS | 464287507 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 78,736 | $6.731M | 2.1% | $85.49 | $76.27 | +12.1% | EXCHANGE-TRADED FUNDS | 921909768 |
| MSFT | MICROSOFT CORP COM | 17,525 | $6.537M | 2.0% | $373.02 | $357.74 | +4.3% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 71,958 | $6.198M | 1.9% | $86.14 | $82.73 | +4.1% | EXCHANGE-TRADED FUNDS | 922908736 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,286 | $5.487M | 1.7% | $246.21 | $159.46 | +54.4% | EXCHANGE-TRADED FUNDS | 922908652 |
| AAPL | APPLE INC COM | 15,299 | $4.427M | 1.4% | $289.36 | $179.08 | +61.6% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,058 | $4.118M | 1.3% | $158.03 | $141.84 | +11.4% | EXCHANGE-TRADED FUNDS | 921946406 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST UNIT | 5,328 | $3.979M | 1.2% | $746.77 | $641.60 | +16.4% | EXCHANGE-TRADED FUNDS | 78462F103 |
| VCIT | VANGUARD INT TERM CORPORATE ETF | 46,469 | $3.841M | 1.2% | $82.65 | $83.62 | -1.2% | EXCHANGE-TRADED FUNDS | 92206C870 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,222 | $3.592M | 1.1% | $148.31 | $107.03 | +38.6% | EXCHANGE-TRADED FUNDS | 464287804 |
| CSCO | CISCO SYSTEMS INC | 30,569 | $3.591M | 1.1% | $117.46 | $49.04 | +139.5% | COMMON STOCK | 17275R102 |
| JCPB | JP MORGAN ETF CORE PLUS BD ETF | 70,569 | $3.313M | 1.0% | $46.94 | $47.37 | -0.9% | EXCHANGE-TRADED FUNDS | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 10,015 | $3.278M | 1.0% | $327.33 | $181.84 | +80.0% | COMMON STOCK | 46625H100 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 43,322 | $3.271M | 1.0% | $75.51 | $44.36 | +70.2% | EXCHANGE-TRADED FUNDS | 464285204 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,844 | $3.251M | 1.0% | $98.98 | $100.02 | -1.0% | EXCHANGE-TRADED FUNDS | 464287226 |
| FLRN | SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | 90,310 | $2.786M | 0.9% | $30.85 | $30.78 | +0.2% | EXCHANGE-TRADED FUNDS | 78468R200 |
| NVDA | NVIDIA CORPORATION COM | 13,860 | $2.773M | 0.9% | $200.09 | $111.15 | +80.0% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,384 | $2.735M | 0.8% | $71.25 | $60.71 | +17.4% | EXCHANGE-TRADED FUNDS | 921943858 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 35,326 | $2.71M | 0.8% | $76.70 | $77.64 | -1.2% | EXCHANGE-TRADED FUNDS | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 14,937 | $2.702M | 0.8% | $180.91 | $118.96 | +52.1% | COMMON STOCK | 718172109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,635 | $2.68M | 0.8% | $82.11 | $82.77 | -0.8% | EXCHANGE-TRADED FUNDS | 464287457 |
| CVX | CHEVRON CORP NEW COM | 15,975 | $2.648M | 0.8% | $165.76 | $136.85 | +21.1% | COMMON STOCK | 166764100 |
| AMZN | AMAZON INC COM | 10,215 | $2.435M | 0.8% | $238.34 | $160.06 | +48.9% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC COM | 9,661 | $2.431M | 0.8% | $251.64 | $176.05 | +42.9% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,753 | $2.386M | 0.7% | $353.33 | $168.56 | +109.6% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 38,055 | $2.272M | 0.7% | $59.69 | $41.29 | +44.6% | EXCHANGE-TRADED FUNDS | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 37,028 | $2.184M | 0.7% | $58.98 | $59.91 | -1.5% | EXCHANGE-TRADED FUNDS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR STATE ST TECH ETF | 11,297 | $2.152M | 0.7% | $190.52 | $113.56 | +67.8% | EXCHANGE-TRADED FUNDS | 81369Y803 |
| MRK | MERCK & CO INC | 16,030 | $2.06M | 0.6% | $128.50 | $84.79 | +51.6% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO COM | 25,338 | $2.059M | 0.6% | $81.27 | $55.18 | +47.3% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 5,837 | $2.059M | 0.6% | $352.68 | $333.23 | +5.8% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC COM | 5,189 | $1.96M | 0.6% | $377.75 | $180.23 | +109.6% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,888 | $1.885M | 0.6% | $126.58 | $103.39 | +22.4% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,699 | $1.884M | 0.6% | $281.21 | $186.88 | +50.5% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC CL A COM | 3,254 | $1.833M | 0.6% | $563.29 | $329.61 | +70.9% | COMMON STOCK | 30303M102 |
| T | AT&T INC. | 86,120 | $1.783M | 0.6% | $20.70 | $21.19 | -2.3% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY & CO COM | 1,486 | $1.782M | 0.6% | $1199.43 | $580.75 | +106.5% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 19,761 | $1.734M | 0.5% | $87.77 | $68.98 | +27.2% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC CL A | 4,722 | $1.688M | 0.5% | $357.37 | $123.44 | +189.5% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,994 | $1.671M | 0.5% | $57.62 | $45.94 | +25.4% | COMMON STOCK | 110122108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS ETF | 30,808 | $1.615M | 0.5% | $52.41 | $52.86 | -0.8% | EXCHANGE-TRADED FUNDS | 464288646 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,523 | $1.606M | 0.5% | $246.22 | $174.77 | +40.9% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC NEW COM | 18,408 | $1.6M | 0.5% | $86.94 | $74.03 | +17.4% | COMMON STOCK | 682680103 |
| COST | COSTCO WHSL CORP NEW COM | 1,659 | $1.552M | 0.5% | $935.47 | $581.83 | +60.8% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC COM | 13,590 | $1.539M | 0.5% | $113.26 | $74.23 | +52.6% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS INC | 2,125 | $1.536M | 0.5% | $723.00 | $212.07 | +240.9% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 11,912 | $1.505M | 0.5% | $126.34 | $91.09 | +38.7% | COMMON STOCK | 375558103 |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 2,032 | $1.496M | 0.5% | $736.40 | $569.46 | +29.3% | EXCHANGE-TRADED FUNDS | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 1,279 | $1.476M | 0.5% | $1154.29 | $316.26 | +265.0% | COMMON STOCK | 595112103 |
| SPSB | SPDR SER TR SS SPDR PORT SHT TRM BD ETF | 48,760 | $1.463M | 0.5% | $30.01 | $30.16 | -0.5% | EXCHANGE-TRADED FUNDS | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,515 | $1.419M | 0.4% | $42.34 | $39.34 | +7.6% | COMMON STOCK | 92343V104 |
| BLK | BLACKROCK INC COM | 1,396 | $1.342M | 0.4% | $961.56 | $1024.96 | -6.2% | COMMON STOCK | 09290D101 |
| JNJ | JOHNSON & JOHNSON COM | 5,108 | $1.297M | 0.4% | $253.97 | $154.20 | +64.7% | COMMON STOCK | 478160104 |
| V | VISA INC COM CL A | 3,762 | $1.291M | 0.4% | $343.09 | $252.93 | +35.6% | COMMON STOCK | 92826C839 |
| CSX | CSX CORP | 27,124 | $1.289M | 0.4% | $47.53 | $33.16 | +43.3% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC COM NEW | 9,146 | $1.28M | 0.4% | $139.96 | $74.92 | +86.8% | COMMON STOCK | 172967424 |
| BEN | FRANKLIN RESOURCES INC COM | 37,849 | $1.259M | 0.4% | $33.27 | $23.64 | +40.7% | COMMON STOCK | 354613101 |
| EMR | EMERSON ELEC CO COM | 8,697 | $1.245M | 0.4% | $143.15 | $109.84 | +30.3% | COMMON STOCK | 291011104 |
| DRI | DARDEN RESTAURANTS INC COM | 5,913 | $1.218M | 0.4% | $206.01 | $155.46 | +32.5% | COMMON STOCK | 237194105 |
| VGSH | VANGUARD SHORT TERM TREAS BOND ETF | 20,775 | $1.209M | 0.4% | $58.20 | $58.70 | -0.8% | EXCHANGE-TRADED FUNDS | 92206C102 |
| USB | U S BANCORP NEW | 19,359 | $1.169M | 0.4% | $60.40 | $35.09 | +72.1% | COMMON STOCK | 902973304 |
| BP | BP PLC SPONSORED ADR | 31,536 | $1.165M | 0.4% | $36.95 | $34.78 | +6.2% | ADR / IDR / GDR | 055622104 |
| MS | MORGAN STANLEY COM NEW | 5,496 | $1.149M | 0.4% | $209.04 | $126.34 | +65.5% | COMMON STOCK | 617446448 |
| MDY | STATE STRT SPDR S&P MIDCAP 400 ETF TRUST | 1,582 | $1.113M | 0.3% | $703.34 | $567.59 | +23.9% | EXCHANGE-TRADED FUNDS | 78467Y107 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF | 11,127 | $1.074M | 0.3% | $96.49 | $92.22 | +4.6% | EXCHANGE-TRADED FUNDS | 025072604 |
| SCHW | SCHWAB CHARLES CORP COM | 11,155 | $1.029M | 0.3% | $92.27 | $57.87 | +59.4% | COMMON STOCK | 808513105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,455 | $1.027M | 0.3% | $121.43 | $71.08 | +70.8% | NON US EQUITY | 891160509 |
| ETN | EATON CORP PLC | 2,390 | $1.018M | 0.3% | $426.12 | $286.81 | +48.6% | NON US EQUITY | G29183103 |
| MA | MASTERCARD INC CL A | 1,868 | $959K | 0.3% | $513.60 | $376.06 | +36.6% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC COM CL B | 8,857 | $952K | 0.3% | $107.50 | $122.28 | -12.1% | COMMON STOCK | 911312106 |
| APH | AMPHENOL CORP COM CL A | 5,360 | $945K | 0.3% | $176.32 | $133.64 | +31.9% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC COM | 884 | $941K | 0.3% | $1064.90 | $238.51 | +346.5% | COMMON STOCK | 149123101 |
| ENB | ENBRIDGE INC COM | 17,323 | $939K | 0.3% | $54.21 | $32.14 | +68.7% | NON US EQUITY | 29250N105 |
| TFC | TRUIST FINL CORP COM | 18,360 | $915K | 0.3% | $49.82 | $41.63 | +19.7% | COMMON STOCK | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 18,715 | $892K | 0.3% | $47.68 | $38.63 | — | COMMON STOCK | 681936100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,437 | $885K | 0.3% | $137.53 | $92.61 | +48.5% | EXCHANGE-TRADED FUNDS | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,915 | $877K | 0.3% | $223.95 | $238.51 | -6.1% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 6,614 | $864K | 0.3% | $130.61 | $115.25 | +13.3% | COMMON STOCK | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 8,523 | $854K | 0.3% | $100.16 | $100.07 | +0.1% | EXCHANGE-TRADED FUNDS | 381430529 |
| VLO | VALERO ENERGY CORP NEW | 3,106 | $809K | 0.3% | $260.44 | $138.61 | +87.9% | COMMON STOCK | 91913Y100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,313 | $802K | 0.2% | $96.43 | $82.45 | +16.9% | EXCHANGE-TRADED FUNDS | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 1,571 | $800K | 0.2% | $509.46 | $460.71 | +10.6% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP CL A (NEW) | 32,159 | $790K | 0.2% | $24.55 | $36.45 | -32.7% | COMMON STOCK | 20030N101 |
| AZO | AUTOZONE INC | 247 | $789K | 0.2% | $3195.94 | $3586.52 | -10.9% | COMMON STOCK | 053332102 |
| KMB | KIMBERLY-CLARK CORP COM | 7,043 | $773K | 0.2% | $109.77 | $126.51 | -13.2% | COMMON STOCK | 494368103 |
| DAL | DELTA AIR LINES INC | 8,254 | $773K | 0.2% | $93.66 | $47.37 | +97.7% | COMMON STOCK | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,249 | $761K | 0.2% | $338.25 | $230.68 | +46.6% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 13,183 | $751K | 0.2% | $56.98 | $37.20 | +53.2% | COMMON STOCK | 060505104 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 8,265 | $749K | 0.2% | $90.60 | $80.97 | +11.9% | EXCHANGE-TRADED FUNDS | 464287515 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 6,120 | $731K | 0.2% | $119.52 | $103.74 | +15.2% | EXCHANGE-TRADED FUNDS | 92204A702 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ETF | 7,499 | $717K | 0.2% | $95.62 | $84.33 | +13.4% | EXCHANGE-TRADED FUNDS | 97717X669 |
| DIA | STATE ST SPDR DJ IND AVG ETF TR UT SER 1 | 1,295 | $676K | 0.2% | $522.39 | $494.15 | +5.7% | EXCHANGE-TRADED FUNDS | 78467X109 |
| MDT | MEDTRONIC PLC | 8,370 | $655K | 0.2% | $78.23 | $84.59 | -7.5% | NON US EQUITY | G5960L103 |
| PFE | PFIZER INC COM | 26,883 | $647K | 0.2% | $24.08 | $32.34 | -25.5% | COMMON STOCK | 717081103 |
| SPGI | S&P GLOBAL INC COM | 1,567 | $638K | 0.2% | $407.26 | $429.62 | -5.2% | COMMON STOCK | 78409V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,060 | $635K | 0.2% | $156.30 | $120.03 | +30.2% | EXCHANGE-TRADED FUNDS | 464287168 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 6,508 | $629K | 0.2% | $96.58 | $89.79 | +7.6% | EXCHANGE-TRADED FUNDS | 46432F842 |
| PHM | PULTE HOMES INC | 4,408 | $605K | 0.2% | $137.21 | $97.95 | +40.1% | COMMON STOCK | 745867101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,253 | $594K | 0.2% | $94.93 | $63.37 | +49.8% | ADR / IDR / GDR | 767204100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,303 | $585K | 0.2% | $110.32 | $87.33 | +26.3% | EXCHANGE-TRADED FUNDS | 464287499 |
| FLEX | FLEX LTD | 3,480 | $564K | 0.2% | $162.07 | $42.70 | +279.5% | NON US EQUITY | Y2573F102 |
| ORCL | ORACLE CORP COM | 3,736 | $548K | 0.2% | $146.55 | $116.80 | +25.5% | COMMON STOCK | 68389X105 |
| TRV | THE TRAVELERS COMPANIES INC | 1,634 | $539K | 0.2% | $330.12 | $156.08 | +111.5% | COMMON STOCK | 89417E109 |
| PGR | PROGRESSIVE CORP COM | 2,459 | $537K | 0.2% | $218.45 | $244.16 | -10.5% | COMMON STOCK | 743315103 |
| IP | INTERNATIONAL PAPER CO COM | 14,088 | $537K | 0.2% | $38.10 | $42.31 | -10.0% | COMMON STOCK | 460146103 |
| VOO | VANGUARD S&P 500 ETF | 752 | $516K | 0.2% | $686.81 | $664.05 | +3.4% | EXCHANGE-TRADED FUNDS | 922908363 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 4,183 | $492K | 0.2% | $117.50 | $76.16 | +54.3% | EXCHANGE-TRADED FUNDS | 464287606 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,467 | $491K | 0.2% | $334.82 | $251.24 | +33.3% | COMMON STOCK | 92537N108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 6,378 | $487K | 0.2% | $76.43 | $51.81 | +47.5% | COMMON STOCK | 894164102 |
| AMGN | AMGEN INC | 1,338 | $485K | 0.1% | $362.12 | $287.01 | +26.2% | COMMON STOCK | 031162100 |
| TSLA | TESLA INC COM | 1,134 | $477K | 0.1% | $420.60 | $349.36 | +20.4% | COMMON STOCK | 88160R101 |
| NRG | NRG ENERGY INC | 3,185 | $465K | 0.1% | $146.06 | $71.65 | +103.9% | COMMON STOCK | 629377508 |
| SYK | STRYKER CORPORATION COM | 1,425 | $449K | 0.1% | $314.84 | $316.12 | -0.4% | COMMON STOCK | 863667101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,278 | $448K | 0.1% | $136.81 | $93.04 | +47.0% | COMMON STOCK | 025537101 |
| VO | VANGUARD MID-CAP ETF | 5,528 | $445K | 0.1% | $80.57 | $76.81 | +4.9% | EXCHANGE-TRADED FUNDS | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 922 | $440K | 0.1% | $477.57 | $112.82 | +323.3% | ADR / IDR / GDR | 874039100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,304 | $422K | 0.1% | $127.81 | $100.97 | +26.6% | EXCHANGE-TRADED FUNDS | 92206C680 |
| LRCX | LAM RESEARCH CORP COM NEW | 966 | $419K | 0.1% | $433.33 | $265.59 | +63.2% | COMMON STOCK | 512807306 |
| SPYG | SPDR SER TR SS SPDR PORT S&P 500 GW ETF | 3,500 | $416K | 0.1% | $118.99 | $114.32 | +4.1% | EXCHANGE-TRADED FUNDS | 78464A409 |
| XLF | SELECT SECTOR SPDR TR STATE ST FIN ETF | 7,708 | $413K | 0.1% | $53.61 | $49.98 | +7.3% | EXCHANGE-TRADED FUNDS | 81369Y605 |
| RPRX | ROYALTY PHARMA PLC SHS CL A COM | 7,290 | $409K | 0.1% | $56.07 | $43.79 | +28.0% | NON US EQUITY | G7709Q104 |
| QCOM | QUALCOMM INC COM | 2,206 | $408K | 0.1% | $184.79 | $124.96 | +47.9% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A COM | 6,870 | $397K | 0.1% | $57.84 | $64.98 | -11.0% | COMMON STOCK | 609207105 |
| DLR | DIGITAL REALTY TRUST INC | 2,201 | $395K | 0.1% | $179.58 | $158.38 | — | COMMON STOCK | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 945 | $393K | 0.1% | $415.63 | $429.81 | -3.3% | COMMON STOCK | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,652 | $375K | 0.1% | $227.06 | $169.05 | +34.3% | EXCHANGE-TRADED FUNDS | 464287408 |
| STRL | STERLING INFRASTRUCTURE INC COM | 440 | $369K | 0.1% | $839.36 | $286.16 | +193.3% | COMMON STOCK | 859241101 |
| DIS | DISNEY WALT CO COM | 3,829 | $369K | 0.1% | $96.25 | $99.67 | -3.4% | COMMON STOCK | 254687106 |
| RTX | RTX CORPORATION COM | 1,922 | $365K | 0.1% | $189.73 | $100.82 | +88.2% | COMMON STOCK | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 10,693 | $362K | 0.1% | $33.84 | $30.11 | +12.4% | EXCHANGE-TRADED FUNDS | 808524300 |
| PAYX | PAYCHEX INC COM | 3,635 | $357K | 0.1% | $98.33 | $121.94 | -19.4% | COMMON STOCK | 704326107 |
| GEV | GE VERNOVA LLC COM | 303 | $356K | 0.1% | $1174.86 | $684.14 | +71.7% | COMMON STOCK | 36828A101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,175 | $353K | 0.1% | $28.96 | $24.27 | +19.3% | EXCHANGE-TRADED FUNDS | 808524102 |
| FDX | FEDEX CORP COM | 1,121 | $351K | 0.1% | $313.13 | $344.23 | -9.0% | COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP | 464 | $351K | 0.1% | $755.60 | $519.71 | +45.4% | COMMON STOCK | 58155Q103 |
| PKG | PACKAGING CORP OF AMERICA | 1,466 | $349K | 0.1% | $238.28 | $117.02 | +103.6% | COMMON STOCK | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 694 | $348K | 0.1% | $501.36 | $545.12 | -8.0% | COMMON STOCK | 883556102 |
| ESI | ELEMENT SOLUTIONS INC COM | 7,260 | $347K | 0.1% | $47.75 | $31.35 | +52.3% | COMMON STOCK | 28618M106 |
| SYF | SYNCHRONY FINANCIAL | 4,528 | $344K | 0.1% | $76.05 | $48.55 | +56.6% | COMMON STOCK | 87165B103 |
| CI | THE CIGNA GROUP COM | 1,245 | $343K | 0.1% | $275.68 | $302.60 | -8.9% | COMMON STOCK | 125523100 |
| MO | ALTRIA GROUP INC | 4,699 | $338K | 0.1% | $71.95 | $59.81 | +20.3% | COMMON STOCK | 02209S103 |
| GPC | GENUINE PARTS CO | 2,863 | $338K | 0.1% | $117.98 | $117.45 | +0.5% | COMMON STOCK | 372460105 |
| GWW | WW GRAINGER INC | 241 | $328K | 0.1% | $1360.40 | $886.58 | +53.4% | COMMON STOCK | 384802104 |
| KLAC | KLA CORP COM NEW | 1,080 | $326K | 0.1% | $301.71 | $1418.13 | -78.7% | COMMON STOCK | 482480100 |
| WCC | WESCO INTERNATIONAL INC COM | 938 | $324K | 0.1% | $345.43 | $280.88 | +23.0% | COMMON STOCK | 95082P105 |
| L | LOEWS CORP COM | 2,856 | $323K | 0.1% | $113.21 | $66.63 | +69.9% | COMMON STOCK | 540424108 |
| IVZ | INVESCO LTD | 12,222 | $323K | 0.1% | $26.39 | $18.17 | +45.3% | NON US EQUITY | G491BT108 |
| PSA | PUBLIC STORAGE COM | 1,011 | $322K | 0.1% | $318.31 | $278.43 | — | COMMON STOCK | 74460D109 |
| EBAY | EBAY INC | 2,859 | $319K | 0.1% | $111.75 | $62.37 | +79.2% | COMMON STOCK | 278642103 |
| ABNB | AIRBNB INC COM CL A | 2,218 | $317K | 0.1% | $143.10 | $128.40 | +11.4% | COMMON STOCK | 009066101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,051 | $316K | 0.1% | $300.45 | $199.67 | +50.5% | EXCHANGE-TRADED FUNDS | 464287655 |
| URI | UNITED RENTALS INC | 278 | $315K | 0.1% | $1132.89 | $599.44 | +89.0% | COMMON STOCK | 911363109 |
| IQV | IQVIA HLDGS INC COM | 1,545 | $299K | 0.1% | $193.22 | $228.74 | -15.5% | COMMON STOCK | 46266C105 |
| UL | UNILEVER PLC SPON ADR | 4,942 | $297K | 0.1% | $60.12 | $65.53 | -8.3% | ADR / IDR / GDR | 904767803 |
| IBDS | ISHARES TR IBONDS 27 ETF | 12,245 | $297K | 0.1% | $24.22 | $24.27 | -0.2% | EXCHANGE-TRADED FUNDS | 46435UAA9 |
| SO | SOUTHERN CO COM | 3,065 | $293K | 0.1% | $95.71 | $58.44 | +63.8% | COMMON STOCK | 842587107 |
| IBDU | ISHARES TR IBONDS DEC 29 ETF | 12,650 | $293K | 0.1% | $23.16 | $23.39 | -1.0% | EXCHANGE-TRADED FUNDS | 46436E205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,359 | $293K | 0.1% | $124.17 | $115.51 | +7.5% | EXCHANGE-TRADED FUNDS | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,991 | $292K | 0.1% | $146.64 | $143.31 | +2.3% | COMMON STOCK | 742718109 |
| FNV | FRANCO NEVADA CORP COM | 1,395 | $291K | 0.1% | $208.44 | $147.90 | +40.9% | NON US EQUITY | 351858105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 958 | $290K | 0.1% | $303.12 | $255.50 | +18.6% | EXCHANGE-TRADED FUNDS | 922908751 |
| HUBB | HUBBELL INCORPORATED | 552 | $289K | 0.1% | $523.20 | $407.03 | +28.5% | COMMON STOCK | 443510607 |
| ZBRA | ZEBRA TECH CORP CL A | 1,083 | $285K | 0.1% | $263.26 | $262.51 | +0.3% | COMMON STOCK | 989207105 |
| WMB | WILLIAMS COS INC | 3,831 | $285K | 0.1% | $74.34 | $57.76 | +28.7% | COMMON STOCK | 969457100 |
| INTC | INTEL CORP | 2,032 | $284K | 0.1% | $139.63 | $37.27 | +274.7% | COMMON STOCK | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 3,076 | $282K | 0.1% | $91.68 | $72.47 | +26.5% | COMMON STOCK | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 818 | $282K | 0.1% | $344.32 | $321.51 | +7.1% | COMMON STOCK | 824348106 |
| BKNG | BOOKING HLDGS INC COM | 1,575 | $281K | 0.1% | $178.24 | $285.27 | -37.5% | COMMON STOCK | 09857L108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ETF | 6,235 | $281K | 0.1% | $44.99 | $45.79 | -1.8% | EXCHANGE-TRADED FUNDS | 47103U852 |
| MAR | MARRIOT INTERNATIONAL CL A | 729 | $270K | 0.1% | $370.59 | $203.59 | +82.0% | COMMON STOCK | 571903202 |
| OMC | OMNICOM GROUP INC | 3,676 | $268K | 0.1% | $72.83 | $75.27 | -3.2% | COMMON STOCK | 681919106 |
| PEP | PEPSICO INC COM | 1,972 | $267K | 0.1% | $135.40 | $151.53 | -10.6% | COMMON STOCK | 713448108 |
| SHEL | SHELL PLC SPON ADS ADR | 3,400 | $264K | 0.1% | $77.54 | $67.80 | +14.4% | ADR / IDR / GDR | 780259305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 899 | $264K | 0.1% | $293.18 | $271.91 | +7.8% | COMMON STOCK | 009158106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 6,395 | $262K | 0.1% | $40.92 | $36.04 | +13.5% | COMMON STOCK | 680223104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 995 | $255K | 0.1% | $255.88 | $237.51 | +7.7% | COMMON STOCK | 30212P303 |
| DHR | DANAHER CORP DEL COM | 1,334 | $254K | 0.1% | $190.48 | $216.08 | -11.8% | COMMON STOCK | 235851102 |
| PWR | QUANTA SERVICES INC COM | 347 | $250K | 0.1% | $720.04 | $211.06 | +241.2% | COMMON STOCK | 74762E102 |
| LOW | LOWES COMPANIES INC | 1,127 | $248K | 0.1% | $220.49 | $233.03 | -5.4% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 2,374 | $247K | 0.1% | $103.96 | $100.27 | +3.7% | COMMON STOCK | 20825C104 |
| CB | CHUBB LIMITED | 720 | $245K | 0.1% | $340.74 | $240.34 | +41.8% | NON US EQUITY | H1467J104 |
| IBTI | ISHARES TR IBONDS 28 TRM TS ETF | 11,070 | $245K | 0.1% | $22.14 | $22.35 | -0.9% | EXCHANGE-TRADED FUNDS | 46436E833 |
| STLD | STEEL DYNAMICS INC | 1,068 | $245K | 0.1% | $229.46 | $109.22 | +110.1% | COMMON STOCK | 858119100 |
| VCSH | VANGUARD SHORT TERM CORPORATE ETF | 3,084 | $244K | 0.1% | $79.03 | $79.68 | -0.8% | EXCHANGE-TRADED FUNDS | 92206C409 |
| NFLX | NETFLIX INC | 3,220 | $230K | 0.1% | $71.40 | $99.85 | -28.5% | COMMON STOCK | 64110L106 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 4,866 | $225K | 0.1% | $46.15 | $46.60 | -1.0% | EXCHANGE-TRADED FUNDS | 46434V613 |
| APTV | APTIV PLC COM SHS | 3,622 | $222K | 0.1% | $61.38 | $63.85 | -3.9% | NON US EQUITY | G3265R107 |
| ELV | ELEVANCE HEALTH INC COM | 570 | $220K | 0.1% | $386.73 | $442.69 | -12.6% | COMMON STOCK | 036752103 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 2,515 | $219K | 0.1% | $87.04 | $67.13 | +29.7% | COMMON STOCK | 45841N107 |
| RL | RALPH LAUREN CORP | 520 | $209K | 0.1% | $401.41 | $372.23 | +7.8% | COMMON STOCK | 751212101 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 3,069 | $209K | 0.1% | $68.01 | $64.66 | +5.2% | EXCHANGE-TRADED FUNDS | 09290C103 |
| ENS | ENERSYS | 890 | $208K | 0.1% | $233.82 | $169.35 | +38.1% | COMMON STOCK | 29275Y102 |
| PLD | PROLOGIS INC | 1,515 | $205K | 0.1% | $135.47 | $133.42 | — | COMMON STOCK | 74340W103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,110 | $203K | 0.1% | $96.44 | $96.08 | +0.4% | EXCHANGE-TRADED FUNDS | 464288281 |
| HDV | ISHARES HIGH DIVIDEND ETF | 7,400 | $203K | 0.1% | $27.41 | $27.20 | +0.8% | EXCHANGE-TRADED FUNDS | 46429B663 |
| CASY | CASEY'S GENERAL STORES INC | 255 | $203K | 0.1% | $794.79 | $394.24 | +101.6% | COMMON STOCK | 147528103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1,214 | $199K | 0.1% | $164.27 | $136.01 | +20.8% | EXCHANGE-TRADED FUNDS | 464287150 |
| ON | ON SEMICONDUCTOR CORP COM | 2,099 | $198K | 0.1% | $94.54 | $60.17 | +57.1% | COMMON STOCK | 682189105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,189 | $196K | 0.1% | $31.71 | $28.49 | +11.3% | EXCHANGE-TRADED FUNDS | 808524797 |
| SGOV | ISHARES TR 0-3 MONTH TREASURY BOND ETF | 1,934 | $195K | 0.1% | $100.67 | $100.52 | +0.1% | EXCHANGE-TRADED FUNDS | 46436E718 |
| GIS | GENERAL MILLS INC | 5,500 | $191K | 0.1% | $34.80 | $64.72 | -46.2% | COMMON STOCK | 370334104 |
| APP | APPLOVIN CORP COM CL A | 371 | $191K | 0.1% | $515.23 | $131.84 | +290.8% | COMMON STOCK | 03831W108 |
| CBRE | CBRE GROUP INC | 1,407 | $190K | 0.1% | $134.69 | $102.78 | +31.1% | COMMON STOCK | 12504L109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 1,047 | $187K | 0.1% | $178.60 | $115.35 | +54.8% | EXCHANGE-TRADED FUNDS | 464287887 |
| UBER | UBER TECHNOLOGIES INC COM | 2,571 | $186K | 0.1% | $72.16 | $86.14 | -16.2% | COMMON STOCK | 90353T100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | $184K | 0.1% | $219.43 | $181.74 | +20.7% | EXCHANGE-TRADED FUNDS | 46432F339 |
| EOG | EOG RESOURCES INC | 1,397 | $181K | 0.1% | $129.73 | $109.94 | +18.0% | COMMON STOCK | 26875P101 |
| OEF | ISHARES S&P 100 ETF | 475 | $174K | 0.1% | $365.87 | $213.72 | +71.2% | EXCHANGE-TRADED FUNDS | 464287101 |
| VTV | VANGUARD VALUE ETF | 785 | $171K | 0.1% | $217.93 | $197.13 | +10.6% | EXCHANGE-TRADED FUNDS | 922908744 |
| PRI | PRIMERICA INC | 599 | $170K | 0.1% | $284.20 | $180.90 | +57.1% | COMMON STOCK | 74164M108 |
| XLI | SELECT SECTOR SPDR TR STATE ST INDUS ETF | 905 | $168K | 0.1% | $185.23 | $107.05 | +73.0% | EXCHANGE-TRADED FUNDS | 81369Y704 |
| SDY | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | 1,100 | $167K | 0.1% | $152.18 | $139.49 | +9.1% | EXCHANGE-TRADED FUNDS | 78464A763 |
| RYN | RAYONIER INC COM | 7,801 | $166K | 0.1% | $21.28 | $21.28 | — | COMMON STOCK | 754907103 |
| DKS | DICKS SPORTING GOODS INC COM | 730 | $166K | 0.1% | $226.81 | $123.53 | +83.6% | COMMON STOCK | 253393102 |
| WFC | WELLS FARGO CO NEW COM | 1,998 | $165K | 0.1% | $82.64 | $58.65 | +40.9% | COMMON STOCK | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE | 749 | $162K | 0.1% | $216.60 | $180.84 | +19.8% | COMMON STOCK | 679580100 |
| NOW | SERVICENOW INC | 1,615 | $160K | 0.0% | $99.28 | $145.05 | -31.6% | COMMON STOCK | 81762P102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 710 | $160K | 0.0% | $225.49 | $192.96 | +16.9% | EXCHANGE-TRADED FUNDS | 92204A207 |
| IBTK | ISHARES TR IBOND DEC ETF | 8,005 | $156K | 0.0% | $19.54 | $19.83 | -1.5% | EXCHANGE-TRADED FUNDS | 46436E593 |
| TJX | TJX COS INC NEW COM | 1,008 | $153K | 0.0% | $151.50 | $143.06 | +5.9% | COMMON STOCK | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 387 | $152K | 0.0% | $393.96 | $301.37 | +30.7% | EXCHANGE-TRADED FUNDS | 464287648 |
| LFUS | LITTELFUSE INC | 332 | $151K | 0.0% | $455.33 | $290.42 | +56.8% | COMMON STOCK | 537008104 |
| MAS | MASCO CORP | 1,850 | $151K | 0.0% | $81.37 | $69.46 | +17.1% | COMMON STOCK | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,216 | $150K | 0.0% | $123.11 | $159.32 | -22.7% | COMMON STOCK | 45866F104 |
| AMP | AMERIPRISE FINANCIAL INC | 326 | $150K | 0.0% | $458.76 | $394.78 | +16.2% | COMMON STOCK | 03076C106 |
| HON | HONEYWELL INTL INC COM | 663 | $148K | 0.0% | $223.73 | $223.73 | — | COMMON STOCK | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 254 | $148K | 0.0% | $580.91 | $175.29 | +231.4% | COMMON STOCK | 007903107 |
| HONA | HONEYWELL AEROSPACE INC COM | 663 | $146K | 0.0% | $220.91 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| CWB | SPDR SER TR ST STR SPDR BBG CONV SEC ETF | 1,357 | $146K | 0.0% | $107.82 | $93.36 | +15.5% | EXCHANGE-TRADED FUNDS | 78464A359 |
| AJG | GALLAGHER ARTHUR J | 637 | $146K | 0.0% | $229.57 | $212.62 | +8.0% | COMMON STOCK | 363576109 |
| USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 1,475 | $142K | 0.0% | $96.46 | $93.66 | +3.0% | EXCHANGE-TRADED FUNDS | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 144 | $139K | 0.0% | $965.00 | $112.83 | +755.2% | NON US EQUITY | G7997R103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,250 | $139K | 0.0% | $110.94 | $70.65 | +57.0% | COMMON STOCK | 516544103 |
| MCD | MCDONALDS CORP | 509 | $138K | 0.0% | $270.31 | $238.52 | +13.3% | COMMON STOCK | 580135101 |
| AON | AON PLC SHS CL A COM | 408 | $135K | 0.0% | $331.69 | $337.49 | -1.7% | NON US EQUITY | G0403H108 |
| GE | GE AEROSPACE COM NEW | 361 | $135K | 0.0% | $373.73 | $202.77 | +84.3% | COMMON STOCK | 369604301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF | 5,520 | $134K | 0.0% | $24.35 | $23.99 | +1.5% | EXCHANGE-TRADED FUNDS | 45409F827 |
| XLV | SELECT SECTOR SPDR TR S S HLTH CARE ETF | 833 | $132K | 0.0% | $158.66 | $142.91 | +11.0% | EXCHANGE-TRADED FUNDS | 81369Y209 |
| CRM | SALESFORCE INC COM | 843 | $132K | 0.0% | $156.66 | $255.90 | -38.8% | COMMON STOCK | 79466L302 |
| IBTG | ISHARES TR IBONDS 26 TRM TS ETF | 5,715 | $131K | 0.0% | $22.89 | $22.90 | -0.0% | EXCHANGE-TRADED FUNDS | 46436E858 |
| FAST | FASTENAL CO | 2,712 | $130K | 0.0% | $48.03 | $36.73 | +30.8% | COMMON STOCK | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 455 | $128K | 0.0% | $281.03 | $226.44 | +24.1% | NON US EQUITY | N6596X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 450 | $127K | 0.0% | $281.68 | $223.19 | +26.2% | COMMON STOCK | 50212V100 |
| IEX | IDEX CORP | 555 | $126K | 0.0% | $226.95 | $178.44 | +27.2% | COMMON STOCK | 45167R104 |
| JVAL | J P MORGAN EXCHANGE TRADED FD US ETF | 2,101 | $123K | 0.0% | $58.64 | $50.52 | +16.1% | EXCHANGE-TRADED FUNDS | 46641Q753 |
| KKR | KKR & CO INC COM | 1,338 | $123K | 0.0% | $91.78 | $141.48 | -35.1% | COMMON STOCK | 48251W104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A COM | 976 | $121K | 0.0% | $124.44 | $321.49 | -61.3% | NON US EQUITY | G1151C101 |
| PCAR | PACCAR INC | 1,011 | $121K | 0.0% | $120.12 | $77.06 | +55.9% | COMMON STOCK | 693718108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2,645 | $121K | 0.0% | $45.70 | $40.37 | +13.2% | EXCHANGE-TRADED FUNDS | 381430107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 818 | $121K | 0.0% | $147.73 | $106.89 | +38.2% | EXCHANGE-TRADED FUNDS | 464287705 |
| CMI | CUMMINS INC | 169 | $121K | 0.0% | $713.21 | $397.17 | +79.6% | COMMON STOCK | 231021106 |
| HOLA | J P MORGAN EXCHANGE TRADED FD INTL ETF | 2,169 | $120K | 0.0% | $55.37 | $50.61 | +9.4% | EXCHANGE-TRADED FUNDS | 46654Q591 |
| HMOP | HARTFORD FDS EXCHANGE TRADED ETF | 3,060 | $120K | 0.0% | $39.15 | $38.46 | +1.8% | EXCHANGE-TRADED FUNDS | 41653L503 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 492 | $119K | 0.0% | $242.43 | $193.94 | +25.0% | EXCHANGE-TRADED FUNDS | 464287598 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 720 | $118K | 0.0% | $163.58 | $83.76 | +95.3% | EXCHANGE-TRADED FUNDS | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 884 | $116K | 0.0% | $131.43 | $142.81 | -8.0% | COMMON STOCK | M22465104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 956 | $116K | 0.0% | $121.42 | $92.81 | +30.8% | EXCHANGE-TRADED FUNDS | 92206C664 |
| COR | CENCORA INC COM | 408 | $115K | 0.0% | $282.98 | $134.92 | +109.7% | COMMON STOCK | 03073E105 |
| XLY | SELECT SECTOR SPDR TR S S CON DIS ETF | 980 | $115K | 0.0% | $117.28 | $102.90 | +14.0% | EXCHANGE-TRADED FUNDS | 81369Y407 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,386 | $115K | 0.0% | $82.84 | $67.66 | +22.4% | EXCHANGE-TRADED FUNDS | 46434G103 |
| TXN | TEXAS INSTRUMENTS INC | 383 | $114K | 0.0% | $298.07 | $187.90 | +58.6% | COMMON STOCK | 882508104 |
| — | LIBERTY ALL STAR EQUITY FUND | 19,588 | $114K | 0.0% | $5.81 | $6.70 | — | EXCHANGE-TRADED FUNDS | 530158104 |
| AEM | AGNICO EAGLE MINES LTD COM | 727 | $113K | 0.0% | $155.13 | $62.08 | +149.9% | NON US EQUITY | 008474108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $112K | 0.0% | $20.37 | $20.55 | -0.9% | EXCHANGE-TRADED FUNDS | 46138J643 |
| ADBE | ADOBE INC COM | 537 | $110K | 0.0% | $205.02 | $430.30 | -52.4% | COMMON STOCK | 00724F101 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,414 | $108K | 0.0% | $76.55 | $76.56 | -0.0% | EXCHANGE-TRADED FUNDS | 464288877 |
| TXRH | TEXAS ROADHOUSE INC CL A | 560 | $108K | 0.0% | $193.23 | $126.50 | +52.8% | COMMON STOCK | 882681109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $108K | 0.0% | $19.62 | $19.71 | -0.5% | EXCHANGE-TRADED FUNDS | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $107K | 0.0% | $19.53 | $19.56 | -0.2% | EXCHANGE-TRADED FUNDS | 46138J791 |
| EAT | BRINKER INTL INC COM | 630 | $106K | 0.0% | $168.00 | $155.85 | +7.8% | COMMON STOCK | 109641100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $102K | 0.0% | $18.58 | $18.81 | -1.2% | EXCHANGE-TRADED FUNDS | 46138J577 |
| PSX | PHILLIPS 66 COM | 595 | $101K | 0.0% | $169.05 | $104.07 | +62.4% | COMMON STOCK | 718546104 |
| CLS | CELESTICA INC COM | 275 | $100K | 0.0% | $364.80 | $375.26 | -2.8% | NON US EQUITY | 15101Q207 |
| MET | METLIFE INC | 1,183 | $100K | 0.0% | $84.61 | $61.10 | +38.5% | COMMON STOCK | 59156R108 |
| UNP | UNION PACIFIC CORP COM | 366 | $99,552 | 0.0% | $272.00 | $212.32 | +28.1% | COMMON STOCK | 907818108 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3,880 | $97,854 | 0.0% | $25.22 | $25.21 | +0.0% | EXCHANGE-TRADED FUNDS | 00039J202 |
| ADSK | AUTODESK INCORPORATED | 502 | $97,599 | 0.0% | $194.42 | $210.62 | -7.7% | COMMON STOCK | 052769106 |
| ADI | ANALOG DEVICES INC COM | 245 | $97,307 | 0.0% | $397.17 | $249.81 | +59.0% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP | 272 | $96,353 | 0.0% | $354.24 | $216.44 | +63.7% | COMMON STOCK | 369550108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR ETF | 5,500 | $91,548 | 0.0% | $16.65 | $16.88 | -1.4% | EXCHANGE-TRADED FUNDS | 46138J460 |
| DXCM | DEXCOM INC COM | 1,320 | $88,902 | 0.0% | $67.35 | $65.07 | +3.5% | COMMON STOCK | 252131107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,600 | $87,840 | 0.0% | $54.90 | $65.91 | -16.7% | COMMON STOCK | 34964C106 |
| STT | STATE STREET CORP | 508 | $86,157 | 0.0% | $169.60 | $104.74 | +61.9% | COMMON STOCK | 857477103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 800 | $86,096 | 0.0% | $107.62 | $107.52 | +0.1% | EXCHANGE-TRADED FUNDS | 464288414 |
| HPQ | HP INC COM | 3,908 | $85,742 | 0.0% | $21.94 | $29.94 | -26.7% | COMMON STOCK | 40434L105 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1,275 | $83,806 | 0.0% | $65.73 | $58.95 | +11.5% | EXCHANGE-TRADED FUNDS | 46138E263 |
| PANW | PALO ALTO NETWORKS INC COM | 244 | $83,209 | 0.0% | $341.02 | $185.48 | +83.9% | COMMON STOCK | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD TR ETF | 463 | $81,789 | 0.0% | $176.65 | $171.29 | +3.1% | EXCHANGE-TRADED FUNDS | 46137V100 |
| SBUX | STARBUCKS CORP | 797 | $81,445 | 0.0% | $102.19 | $88.61 | +15.3% | COMMON STOCK | 855244109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 491 | $80,819 | 0.0% | $164.60 | $124.17 | +32.6% | EXCHANGE-TRADED FUNDS | 464287473 |
| ECL | ECOLAB INC COM | 283 | $78,847 | 0.0% | $278.61 | $176.64 | +57.7% | COMMON STOCK | 278865100 |
| IBDR | ISHARES TR IBONDS DEC ETF | 3,237 | $78,433 | 0.0% | $24.23 | $24.23 | -0.0% | EXCHANGE-TRADED FUNDS | 46435GAA0 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,884 | $78,054 | 0.0% | $41.43 | $26.50 | +56.4% | EXCHANGE-TRADED FUNDS | 464288448 |
| FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR | 2,825 | $76,416 | 0.0% | $27.05 | $25.85 | +4.6% | EXCHANGE-TRADED FUNDS | 33739H101 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1,020 | $76,398 | 0.0% | $74.90 | $64.75 | +15.7% | EXCHANGE-TRADED FUNDS | 46138E354 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 850 | $74,554 | 0.0% | $87.71 | $84.42 | +3.9% | EXCHANGE-TRADED FUNDS | 46429B689 |
| KMI | KINDER MORGAN INC | 2,286 | $73,083 | 0.0% | $31.97 | $25.28 | +26.5% | COMMON STOCK | 49456B101 |
| SPG | SIMON PROPERTY GROUP INC | 326 | $72,910 | 0.0% | $223.65 | $134.41 | — | COMMON STOCK | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 993 | $72,837 | 0.0% | $73.35 | $55.51 | +32.1% | COMMON STOCK | 14448C104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | $71,606 | 0.0% | $129.02 | $112.09 | +15.1% | EXCHANGE-TRADED FUNDS | 46137V449 |
| XLU | SELECT SECTOR SPDR TR STATE ST UTIL ETF | 1,550 | $70,277 | 0.0% | $45.34 | $42.45 | +6.8% | EXCHANGE-TRADED FUNDS | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 949 | $69,666 | 0.0% | $73.41 | $73.56 | -0.2% | EXCHANGE-TRADED FUNDS | 921937835 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU ETF | 1,180 | $67,260 | 0.0% | $57.00 | $47.20 | +20.8% | EXCHANGE-TRADED FUNDS | 97717X701 |
| ED | CONSOLIDATED EDISON INC | 604 | $66,821 | 0.0% | $110.63 | $82.17 | +34.6% | COMMON STOCK | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 617 | $66,593 | 0.0% | $107.93 | $100.76 | +7.1% | COMMON STOCK | 744320102 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 1,067 | $66,367 | 0.0% | $62.20 | $62.81 | -1.0% | EXCHANGE-TRADED FUNDS | 69374H881 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,648 | $65,008 | 0.0% | $24.55 | $22.19 | — | COMMON STOCK | 35086T109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 345 | $61,227 | 0.0% | $177.47 | $183.46 | -3.3% | COMMON STOCK | 922475108 |
| ALL | ALLSTATE CORP COM | 252 | $59,961 | 0.0% | $237.94 | $161.46 | +47.4% | COMMON STOCK | 020002101 |
| JBL | JABIL INC | 155 | $59,749 | 0.0% | $385.48 | $153.55 | +151.0% | COMMON STOCK | 466313103 |
| AOK | ISHARES TR CORE 30/70 CONSE ETF | 1,425 | $59,109 | 0.0% | $41.48 | $36.19 | +14.6% | EXCHANGE-TRADED FUNDS | 464289883 |
| NOBL | PROSHARES TR S&P 500 DV ARIST ETF | 1,050 | $58,968 | 0.0% | $56.16 | $92.88 | -39.5% | EXCHANGE-TRADED FUNDS | 74348A467 |
| FHN | FIRST HORIZON CORPORATION COM | 2,222 | $56,972 | 0.0% | $25.64 | $22.05 | +16.3% | COMMON STOCK | 320517105 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,198 | $55,500 | 0.0% | $25.25 | $25.43 | -0.7% | EXCHANGE-TRADED FUNDS | 46435U515 |
| ABT | ABBOTT LABORATORIES COM | 587 | $53,264 | 0.0% | $90.74 | $119.48 | -24.1% | COMMON STOCK | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 238 | $52,646 | 0.0% | $221.20 | $166.64 | +32.7% | EXCHANGE-TRADED FUNDS | 464287630 |
| LIN | LINDE PLC SHS COM | 101 | $52,413 | 0.0% | $518.94 | $459.43 | +13.0% | NON US EQUITY | G54950103 |
| BK | BANK NEW YORK MELLON CORP COM | 361 | $52,204 | 0.0% | $144.61 * | $86.39 | +61.1% | COMMON STOCK | 064058100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR ETF | 2,200 | $49,160 | 0.0% | $22.35 | $22.54 | -0.9% | EXCHANGE-TRADED FUNDS | 46138J585 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,538 | $48,527 | 0.0% | $19.12 | $19.21 | — | COMMON STOCK | 29273V100 |
| IBDV | ISHARES TR IBONDS DEC 2030 ETF | 2,220 | $48,396 | 0.0% | $21.80 | $22.05 | -1.1% | EXCHANGE-TRADED FUNDS | 46436E726 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 203 | $48,034 | 0.0% | $236.62 | $212.95 | +11.1% | EXCHANGE-TRADED FUNDS | 921908844 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 305 | $46,055 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| USAI | PACER FDS TR AMERI ENERGY INFRAST ETF | 1,000 | $45,496 | 0.0% | $45.50 | $38.67 | +17.7% | EXCHANGE-TRADED FUNDS | 69374H634 |
| MPC | MARATHON PETROLEUM CORP | 177 | $45,254 | 0.0% | $255.67 | $128.97 | +98.2% | COMMON STOCK | 56585A102 |
| DHI | D R HORTON INC COM | 274 | $44,629 | 0.0% | $162.88 | $114.93 | +41.7% | COMMON STOCK | 23331A109 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $44,558 | 0.0% | $76.56 | $56.45 | +35.6% | EXCHANGE-TRADED FUNDS | 316092501 |
| SPYM | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | 500 | $43,940 | 0.0% | $87.88 | $75.43 | +16.5% | EXCHANGE-TRADED FUNDS | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540 | $43,826 | 0.0% | $81.16 | $57.34 | +41.5% | COMMON STOCK | 744573106 |
| DE | DEERE & CO | 65 | $41,231 | 0.0% | $634.32 | $472.83 | +34.2% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 111 | $40,890 | 0.0% | $368.38 | $176.09 | +109.2% | EXCHANGE-TRADED FUNDS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR S S COMM SER ETF | 380 | $40,709 | 0.0% | $107.13 | $99.30 | +7.9% | EXCHANGE-TRADED FUNDS | 81369Y852 |
| ASML | ASML HOLDING NV | 20 | $39,789 | 0.0% | $1989.45 | $786.07 | +153.1% | NON US EQUITY | N07059210 |
| CVS | CVS HEALTH CORP COM | 384 | $39,725 | 0.0% | $103.45 | $65.37 | +58.3% | COMMON STOCK | 126650100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,000 | $39,470 | 0.0% | $39.47 | $40.21 | -1.8% | EXCHANGE-TRADED FUNDS | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC COM | 38 | $38,432 | 0.0% | $1011.37 | $614.40 | +64.6% | COMMON STOCK | 38141G104 |
| IBDX | ISHARES TR IBONDS DEC 2032 ETF | 1,520 | $38,289 | 0.0% | $25.19 | $25.51 | -1.3% | EXCHANGE-TRADED FUNDS | 46436E312 |
| IBDW | ISHARES TR IBONDS DEC 2031 ETF | 1,835 | $38,241 | 0.0% | $20.84 | $21.12 | -1.3% | EXCHANGE-TRADED FUNDS | 46436E486 |
| IBDY | ISHARES TR IBONDS DEC 2033 ETF | 1,485 | $38,231 | 0.0% | $25.74 | $26.10 | -1.4% | EXCHANGE-TRADED FUNDS | 46436E130 |
| IBDZ | ISHARES TR IBONDS DEC 2034 ETF | 1,465 | $38,163 | 0.0% | $26.05 | $26.35 | -1.1% | EXCHANGE-TRADED FUNDS | 46438G653 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $37,725 | 0.0% | $75.45 | $29.48 | +155.9% | EXCHANGE-TRADED FUNDS | 92189F106 |
| VPU | VANGUARD UTILITIES ETF | 190 | $37,189 | 0.0% | $195.73 | $139.87 | +39.9% | EXCHANGE-TRADED FUNDS | 92204A876 |
| NDAQ | NASDAQ INC | 450 | $35,469 | 0.0% | $78.82 | $85.51 | -7.8% | COMMON STOCK | 631103108 |
| XLP | SELECT SECTOR SPDR TR S S CON STPLS ETF | 420 | $34,889 | 0.0% | $83.07 | $75.03 | +10.7% | EXCHANGE-TRADED FUNDS | 81369Y308 |
| RF | REGIONS FINANCIAL CORP NEW | 1,138 | $34,368 | 0.0% | $30.20 | $25.54 | +18.3% | COMMON STOCK | 7591EP100 |
| BX | BLACKSTONE INC COM | 282 | $33,183 | 0.0% | $117.67 | $140.98 | -16.5% | COMMON STOCK | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC COM | 98 | $33,162 | 0.0% | $338.39 | $386.73 | -12.5% | COMMON STOCK | 776696106 |
| WAB | WABTEC CORP | 123 | $33,161 | 0.0% | $269.60 | $93.46 | +188.5% | COMMON STOCK | 929740108 |
| HSY | HERSHEY CO/THE | 187 | $32,809 | 0.0% | $175.45 | $174.48 | +0.6% | COMMON STOCK | 427866108 |
| KEY | KEYCORP NEW | 1,412 | $32,547 | 0.0% | $23.05 | $18.18 | +26.8% | COMMON STOCK | 493267108 |
| NVS | NOVARTIS AG SPONSORED ADR | 200 | $31,344 | 0.0% | $156.72 | $100.87 | +55.4% | ADR / IDR / GDR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 425 | $30,430 | 0.0% | $71.60 | $80.31 | -10.8% | COMMON STOCK | 68902V107 |
| GTLS | CHART INDUSTRIES INC COM | 144 | $30,087 | 0.0% | $208.94 | $180.75 | +15.6% | COMMON STOCK | 16115Q308 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR ETF | 1,300 | $29,842 | 0.0% | $22.96 | $23.26 | -1.3% | EXCHANGE-TRADED FUNDS | 46138J635 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 203 | $29,660 | 0.0% | $146.11 | $88.32 | +65.4% | NON US EQUITY | G51502105 |
| VTRS | VIATRIS INC COM | 1,854 | $29,442 | 0.0% | $15.88 | $10.21 | +55.5% | COMMON STOCK | 92556V106 |
| PDBC | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 1,848 | $29,346 | 0.0% | $15.88 | $13.26 | +19.7% | EXCHANGE-TRADED FUNDS | 46090F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | $28,730 | 0.0% | $33.88 | $17.56 | +92.9% | ADR / IDR / GDR | 881624209 |
| ANET | ARISTA NETWORKS INC COM SHS | 168 | $28,540 | 0.0% | $169.88 | $106.61 | +59.4% | COMMON STOCK | 040413205 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 1,280 | $27,750 | 0.0% | $21.68 | $22.52 | -3.7% | EXCHANGE-TRADED FUNDS | 78464A516 |
| CME | CME GROUP INC | 124 | $27,383 | 0.0% | $220.83 | $244.38 | -9.6% | COMMON STOCK | 12572Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT | 541 | $27,131 | 0.0% | $50.15 | $50.25 | -0.2% | EXCHANGE-TRADED FUNDS | 46090A887 |
| PLTR | PALANTIR TECHNOLOGIES INC COM CL A | 232 | $27,067 | 0.0% | $116.67 | $157.78 | -26.1% | COMMON STOCK | 69608A108 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 662 | $26,930 | 0.0% | $40.68 | $29.35 | +38.6% | EXCHANGE-TRADED FUNDS | 97717W604 |
| SPYI | NEOS TRUST NEOS S&P 500 HI ETF | 500 | $26,545 | 0.0% | $53.09 | $52.50 | +1.1% | EXCHANGE-TRADED FUNDS | 78433H303 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | $26,352 | 0.0% | $69.90 | $55.03 | +27.0% | EXCHANGE-TRADED FUNDS | 25434V609 |
| CRH | CRH PLC ORD COM | 239 | $25,573 | 0.0% | $107.00 | $103.87 | +3.0% | NON US EQUITY | G25508105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,442 | $25,567 | 0.0% | $17.73 | $13.85 | +28.0% | COMMON STOCK | 446150104 |
| TT | TRANE TECHNOLOGIES PLC SHS COM | 52 | $25,540 | 0.0% | $491.15 | $401.85 | +22.2% | NON US EQUITY | G8994E103 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $25,167 | 0.0% | $314.59 | $245.15 | +28.3% | COMMON STOCK | 655844108 |
| AOM | ISHARES TR CORE 40/60 MODER ETF | 500 | $24,945 | 0.0% | $49.89 | $48.23 | +3.4% | EXCHANGE-TRADED FUNDS | 464289875 |
| FTNT | FORTINET INC | 158 | $24,272 | 0.0% | $153.62 | $75.39 | +103.8% | COMMON STOCK | 34959E109 |
| TSN | TYSON FOODS INC CL A | 410 | $23,473 | 0.0% | $57.25 | $62.39 | -8.2% | COMMON STOCK | 902494103 |
| INCY | INCYTE CORP | 206 | $23,352 | 0.0% | $113.36 | $59.46 | +90.7% | COMMON STOCK | 45337C102 |
| SRE | SEMPRA COM | 250 | $23,178 | 0.0% | $92.71 | $77.97 | +18.9% | COMMON STOCK | 816851109 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 408 | $22,513 | 0.0% | $55.18 | $56.13 | -1.7% | EXCHANGE-TRADED FUNDS | 92206C847 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | $22,232 | 0.0% | $82.34 | $66.75 | +23.4% | EXCHANGE-TRADED FUNDS | 25434V500 |
| LKQ | LKQ CORP | 841 | $22,144 | 0.0% | $26.33 | $34.04 | -22.6% | COMMON STOCK | 501889208 |
| IXUS | ISHARES TR CORE MSCI TOTAL ETF | 232 | $22,142 | 0.0% | $95.44 | $76.09 | +25.4% | EXCHANGE-TRADED FUNDS | 46432F834 |
| KRE | SPDR SER TR ST STR SPDR S&P REG BK ETF | 294 | $22,006 | 0.0% | $74.85 | $62.01 | +20.7% | EXCHANGE-TRADED FUNDS | 78464A698 |
| DTE | DTE ENERGY CO COM | 144 | $21,941 | 0.0% | $152.37 | $104.01 | +46.5% | COMMON STOCK | 233331107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | $21,815 | 0.0% | $146.41 | $127.12 | +15.2% | EXCHANGE-TRADED FUNDS | 464287481 |
| BAX | BAXTER INTL INC COM | 1,000 | $21,320 | 0.0% | $21.32 | $35.52 | -40.0% | COMMON STOCK | 071813109 |
| QQQH | NEOS TRUST NASDAQ 100 HDGD ETF | 380 | $21,219 | 0.0% | $55.84 | $54.62 | +2.2% | EXCHANGE-TRADED FUNDS | 78433H576 |
| NOC | NORTHROP GRUMMAN CORP COM | 41 | $20,882 | 0.0% | $509.32 | $481.39 | +5.8% | COMMON STOCK | 666807102 |
| WM | WASTE MGMT INC DEL COM | 93 | $20,728 | 0.0% | $222.88 | $217.26 | +2.6% | COMMON STOCK | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 225 | $20,720 | 0.0% | $92.09 | $97.05 | -5.1% | COMMON STOCK | 67103H107 |
| HAS | HASBRO INC | 250 | $20,648 | 0.0% | $82.59 | $66.30 | +24.6% | COMMON STOCK | 418056107 |
| UGI | UGI CORP NEW (HOLDING CO) | 595 | $20,551 | 0.0% | $34.54 | $32.43 | +6.5% | COMMON STOCK | 902681105 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 102 | $20,463 | 0.0% | $200.62 | $193.99 | +3.4% | COMMON STOCK | 14040H105 |
| KDP | KEURIG DR PEPPER INC COM | 625 | $20,456 | 0.0% | $32.73 | $33.48 | -2.2% | COMMON STOCK | 49271V100 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 520 | $20,259 | 0.0% | $38.96 | $50.82 | -23.3% | COMMON STOCK | 60871R209 |
| INTU | INTUIT COM | 76 | $19,836 | 0.0% | $261.00 | $589.73 | -55.7% | COMMON STOCK | 461202103 |
| FOXA | FOX CORP CL A COM | 380 | $19,821 | 0.0% | $52.16 | $61.79 | -15.6% | COMMON STOCK | 35137L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 142 | $19,751 | 0.0% | $139.09 | $185.76 | -25.1% | COMMON STOCK | 21036P108 |
| VHT | VANGUARD HEALTH CARE | 66 | $19,735 | 0.0% | $299.02 | $255.01 | +17.3% | EXCHANGE-TRADED FUNDS | 92204A504 |
| FCX | FREEPORT MCMORAN INC | 313 | $19,685 | 0.0% | $62.89 | $61.32 | +2.6% | COMMON STOCK | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP COM | 79 | $19,621 | 0.0% | $248.37 | $324.21 | -23.4% | COMMON STOCK | 21037T109 |
| SPIB | SPDR SER TR SS SPDR PORT INTRMD BD ETF | 585 | $19,574 | 0.0% | $33.46 | $33.47 | -0.0% | EXCHANGE-TRADED FUNDS | 78464A375 |
| INGR | INGREDION INC | 205 | $19,416 | 0.0% | $94.71 | $122.60 | -22.8% | COMMON STOCK | 457187102 |
| DELL | DELL TECHNOLOGIES INC CL C | 44 | $18,984 | 0.0% | $431.45 | $113.98 | +278.5% | COMMON STOCK | 24703L202 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FD | 221 | $18,509 | 0.0% | $83.75 | $72.72 | +15.2% | EXCHANGE-TRADED FUNDS | 922042775 |
| FISV | FISERV INC COM | 374 | $18,345 | 0.0% | $49.05 | $64.34 | -23.8% | COMMON STOCK | 337738108 |
| HCA | HCA HEALTHCARE INC | 47 | $18,325 | 0.0% | $389.89 | $330.78 | +17.9% | COMMON STOCK | 40412C101 |
| XBI | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | 115 | $18,199 | 0.0% | $158.25 | $79.88 | +98.1% | EXCHANGE-TRADED FUNDS | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194 | $17,693 | 0.0% | $91.20 | $76.36 | +19.4% | COMMON STOCK | 595017104 |
| DON | WISDOMTREE TR US MIDCAP DIVID ETF | 311 | $17,578 | 0.0% | $56.52 | $42.63 | +32.6% | EXCHANGE-TRADED FUNDS | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 310 | $16,322 | 0.0% | $52.65 | $61.29 | -14.1% | NON US EQUITY | N53745100 |
| BIDU | BAIDU INC ADR | 135 | $15,429 | 0.0% | $114.29 | $95.07 | +20.2% | ADR / IDR / GDR | 056752108 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 141 | $15,379 | 0.0% | $109.07 | $110.25 | -1.1% | EXCHANGE-TRADED FUNDS | 464287242 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 238 | $14,768 | 0.0% | $62.05 | $86.40 | -28.2% | COMMON STOCK | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $14,341 | 0.0% | $623.52 | $621.17 | +0.4% | COMMON STOCK | 75886F107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 161 | $14,265 | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 303 | $14,183 | 0.0% | $46.81 | $47.21 | -0.8% | EXCHANGE-TRADED FUNDS | 92206C771 |
| HAL | HALLIBURTON CO COM | 409 | $13,886 | 0.0% | $33.95 | $35.91 | -5.5% | COMMON STOCK | 406216101 |
| STLA | STELLANTIS N.V SHS COM | 2,368 | $13,592 | 0.0% | $5.74 | $10.89 | — | NON US EQUITY | N82405106 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $13,367 | 0.0% | $495.07 | $287.23 | +72.4% | COMMON STOCK | 773903109 |
| PFF | ISHARES TR PFD AND INCM SEC | 438 | $13,355 | 0.0% | $30.49 | $31.31 | -2.6% | EXCHANGE-TRADED FUNDS | 464288687 |
| PH | PARKER-HANNIFIN CORP | 13 | $12,716 | 0.0% | $978.15 | $661.31 | +47.9% | COMMON STOCK | 701094104 |
| XLB | SELECT SECTOR SPDR TR STATE ST MATR ETF | 222 | $11,284 | 0.0% | $50.83 | $42.63 | +19.2% | EXCHANGE-TRADED FUNDS | 81369Y100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 66 | $10,802 | 0.0% | $163.67 | $140.05 | +16.9% | EXCHANGE-TRADED FUNDS | 46435G425 |
| MMM | 3M CO COM | 63 | $10,200 | 0.0% | $161.90 | $117.68 | +37.6% | COMMON STOCK | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 129 | $9,856 | 0.0% | $76.40 | $57.72 | +32.4% | COMMON STOCK | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 124 | $9,242 | 0.0% | $74.53 | $76.86 | -3.0% | COMMON STOCK | 026874784 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 117 | $8,804 | 0.0% | $75.25 | $75.98 | -1.0% | EXCHANGE-TRADED FUNDS | 92206C813 |
| DD | DUPONT DE NEMOURS INC COM | 64 | $8,726 | 0.0% | $136.34 | $136.34 | — | COMMON STOCK | 26614N201 |
| SYY | SYSCO CORP | 104 | $8,692 | 0.0% | $83.58 | $72.05 | +16.0% | COMMON STOCK | 871829107 |
| BKR | BAKER HUGHES COMPANY CL A | 150 | $8,325 | 0.0% | $55.50 | $43.81 | +26.7% | COMMON STOCK | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 130 | $8,321 | 0.0% | $64.01 | $72.13 | -11.3% | COMMON STOCK | 36266G107 |
| SPYV | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | 128 | $7,781 | 0.0% | $60.79 | $52.13 | +16.6% | EXCHANGE-TRADED FUNDS | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,954 | 0.0% | $496.71 | $439.05 | +13.1% | COMMON STOCK | 92532F100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 184 | $6,626 | 0.0% | $36.01 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| CAH | CARDINAL HEALTH INC | 27 | $6,414 | 0.0% | $237.56 | $207.81 | +14.3% | COMMON STOCK | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $6,398 | 0.0% | $26.66 | $12.48 | +113.6% | COMMON STOCK | 934423104 |
| RSG | REPUBLIC SERVICES INC | 28 | $5,966 | 0.0% | $213.07 | $224.74 | -5.2% | COMMON STOCK | 760759100 |
| VGNT | VERSIGENT PLC ORDINARY SHARES COM | 112 | $4,705 | 0.0% | $42.01 | $39.85 | +5.4% | NON US EQUITY | G9600F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $4,511 | 0.0% | $45.11 | $16.09 | +180.4% | COMMON STOCK | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $4,374 | 0.0% | $397.64 | $539.88 | -26.3% | COMMON STOCK | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,996 | 0.0% | $1332.00 | $1270.99 | +4.8% | COMMON STOCK | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $3,816 | 0.0% | $763.20 | $433.57 | +76.0% | COMMON STOCK | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 12 | $3,810 | 0.0% | $317.50 | $310.17 | +2.4% | NON US EQUITY | V7780T103 |
| FITB | FIFTH THIRD BANCORP COM | 67 | $3,777 | 0.0% | $56.37 | $44.25 | +27.4% | COMMON STOCK | 316773100 |
| BA | BOEING CO | 17 | $3,680 | 0.0% | $216.47 | $225.47 | -4.0% | COMMON STOCK | 097023105 |
| TXT | TEXTRON INC | 39 | $3,577 | 0.0% | $91.72 | $74.80 | +22.6% | COMMON STOCK | 883203101 |
| TMUS | T-MOBILE US INC COM | 21 | $3,522 | 0.0% | $167.71 | $228.19 | -26.5% | COMMON STOCK | 872590104 |
| ETR | ENTERGY CORP NEW COM | 30 | $3,446 | 0.0% | $114.87 | $93.72 | +22.6% | COMMON STOCK | 29364G103 |
| AGCO | AGCO CORP | 28 | $3,352 | 0.0% | $119.71 | $116.21 | +3.0% | COMMON STOCK | 001084102 |
| D | DOMINION ENERGY INC COM | 48 | $3,278 | 0.0% | $68.29 | $58.31 | +17.1% | COMMON STOCK | 25746U109 |
| MRSH | MARSH COM | 19 | $3,167 | 0.0% | $166.68 | $219.26 | -24.0% | COMMON STOCK | 571748102 |
| KHC | KRAFT HEINZ CO/THE | 133 | $3,141 | 0.0% | $23.62 | $32.25 | -26.8% | COMMON STOCK | 500754106 |
| SNPS | SYNOPSYS INC COM | 7 | $3,122 | 0.0% | $446.00 | $528.39 | -15.6% | COMMON STOCK | 871607107 |
| CCL | CARNIVAL CORP LTD COMMON SHARES COM | 101 | $2,886 | 0.0% | $28.57 | $28.57 | — | NON US EQUITY | G2004J103 |
| HLT | HILTON INC | 8 | $2,644 | 0.0% | $330.50 | $251.79 | +31.2% | COMMON STOCK | 43300A203 |
| EME | EMCOR GROUP INC | 3 | $2,490 | 0.0% | $830.00 | $845.95 | -1.9% | COMMON STOCK | 29084Q100 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $2,454 | 0.0% | $163.60 | $181.88 | — | COMMON STOCK | 03027X100 |
| ROST | ROSS STORES INC | 11 | $2,341 | 0.0% | $212.82 | $142.18 | +49.7% | COMMON STOCK | 778296103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4 | $2,307 | 0.0% | $576.75 | $530.76 | +8.7% | COMMON STOCK | 573284106 |
| MCO | MOODYS CORP | 5 | $2,265 | 0.0% | $453.00 | $483.02 | -6.2% | COMMON STOCK | 615369105 |
| NUE | NUCOR CORP | 10 | $2,228 | 0.0% | $222.80 | $140.51 | +58.5% | COMMON STOCK | 670346105 |
| EQIX | EQUINIX INC | 2 | $2,085 | 0.0% | $1042.50 | $836.35 | — | COMMON STOCK | 29444U700 |
| WELL | WELLTOWER INC COM | 9 | $2,043 | 0.0% | $227.00 | $163.41 | — | COMMON STOCK | 95040Q104 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | 10 | $2,016 | 0.0% | $201.60 | $200.01 | +0.8% | NON US EQUITY | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43 | $1,835 | 0.0% | $42.67 | $102.23 | -58.3% | COMMON STOCK | 101137107 |
| EXC | EXELON CORP COM | 38 | $1,772 | 0.0% | $46.63 | $45.00 | +3.6% | COMMON STOCK | 30161N101 |
| MSCI | MSCI INC COM | 3 | $1,680 | 0.0% | $560.00 | $562.63 | -0.5% | COMMON STOCK | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 34 | $1,468 | 0.0% | $43.18 | $77.71 | -44.4% | COMMON STOCK | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 11 | $1,458 | 0.0% | $132.55 | $133.71 | -0.9% | COMMON STOCK | 416515104 |
| O | REALTY INCOME CORP COM | 22 | $1,363 | 0.0% | $61.95 | $54.51 | — | COMMON STOCK | 756109104 |
| AWK | AMERICAN WATER WORKS | 10 | $1,316 | 0.0% | $131.60 | $134.12 | -1.9% | COMMON STOCK | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,163 | 0.0% | $96.92 | $93.26 | +3.9% | COMMON STOCK | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 | $300.92 | +24.7% | COMMON STOCK | 127387108 |
| FN | FABRINET | 2 | $1,124 | 0.0% | $562.00 | $644.49 | -12.8% | NON US EQUITY | G3323L100 |
| KR | KROGER CO | 20 | $1,111 | 0.0% | $55.55 | $63.72 | -12.9% | COMMON STOCK | 501044101 |
| NEM | NEWMONT CORPORATION COM | 11 | $1,027 | 0.0% | $93.36 | $69.39 | +34.6% | COMMON STOCK | 651639106 |
| SLB | SLB LIMITED COM STK | 22 | $1,023 | 0.0% | $46.50 | $38.63 | +20.4% | COMMON STOCK | 806857108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14 | $981 | 0.0% | $70.07 | $49.19 | +42.4% | COMMON STOCK | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 126 | $968 | 0.0% | $7.68 | $1.69 | +353.7% | COMMON STOCK | 550241103 |
| MNST | MONSTER BEVERAGE CORPORATION | 10 | $961 | 0.0% | $96.10 | $53.33 | +80.2% | COMMON STOCK | 61174X109 |
| GM | GENERAL MOTORS CORP | 12 | $925 | 0.0% | $77.08 | $49.10 | +57.0% | COMMON STOCK | 37045V100 |
| CTAS | CINTAS CORP | 5 | $850 | 0.0% | $170.00 | $200.79 | -15.3% | COMMON STOCK | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $831 | 0.0% | $415.50 | $440.95 | -5.8% | COMMON STOCK | 620076307 |
| AFL | AFLAC INC | 7 | $821 | 0.0% | $117.29 | $104.10 | +12.6% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 3 | $811 | 0.0% | $270.33 | $251.23 | +7.7% | COMMON STOCK | 452308109 |
| AIZ | ASSURANT INC | 3 | $806 | 0.0% | $268.67 | $201.63 | +33.2% | COMMON STOCK | 04621X108 |
| PNW | PINNACLE WEST CAPITAL CORP | 7 | $749 | 0.0% | $107.00 | $88.79 | +20.5% | COMMON STOCK | 723484101 |
| BG | BUNGE GLOBAL SA COM SHS | 7 | $747 | 0.0% | $106.71 | $79.21 | +34.7% | NON US EQUITY | H11356104 |
| AME | AMETEK INC COM | 3 | $726 | 0.0% | $242.00 | $183.47 | +31.9% | COMMON STOCK | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 16 | $705 | 0.0% | $44.06 | $38.74 | +13.7% | COMMON STOCK | 15189T107 |
| ATO | ATMOS ENERGY CORP | 4 | $689 | 0.0% | $172.25 | $170.70 | +0.9% | COMMON STOCK | 049560105 |
| TROW | T ROWE PRICE GROUP INC | 6 | $682 | 0.0% | $113.67 | $102.81 | +10.6% | COMMON STOCK | 74144T108 |
| F | FORD MTR CO DEL COM | 49 | $681 | 0.0% | $13.90 | $9.24 | +50.4% | COMMON STOCK | 345370860 |
| CTVA | CORTEVA INC COM | 8 | $678 | 0.0% | $84.75 | $48.63 | +74.2% | COMMON STOCK | 22052L104 |
| CNC | CENTENE CORP DEL COM | 10 | $642 | 0.0% | $64.20 | $30.20 | +112.5% | COMMON STOCK | 15135B101 |
| YUM | YUM BRANDS INC | 4 | $639 | 0.0% | $159.75 | $108.77 | +47.0% | COMMON STOCK | 988498101 |
| WRB | WR BERKLEY CORP | 9 | $635 | 0.0% | $70.56 | $70.00 | +0.8% | COMMON STOCK | 084423102 |
| VST | VISTRA CORP COM | 4 | $635 | 0.0% | $158.75 | $182.35 | -13.0% | COMMON STOCK | 92840M102 |
| EA | ELECTRONIC ARTS | 3 | $615 | 0.0% | $205.00 | $165.25 | +24.1% | COMMON STOCK | 285512109 |
| PPG | PPG INDUSTRIES INC | 5 | $606 | 0.0% | $121.20 | $100.66 | +20.5% | COMMON STOCK | 693506107 |
| RMD | RESMED INC | 3 | $585 | 0.0% | $195.00 | $272.23 | -28.4% | COMMON STOCK | 761152107 |
| ES | EVERSOURCE ENERGY COM | 8 | $578 | 0.0% | $72.25 | $64.19 | +12.6% | COMMON STOCK | 30040W108 |
| NKE | NIKE INC CL B COM | 14 | $575 | 0.0% | $41.07 | $60.96 | -32.7% | COMMON STOCK | 654106103 |
| AXON | AXON ENTERPRISE INC COM | 1 | $561 | 0.0% | $561.00 | $758.81 | -26.1% | COMMON STOCK | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 12 | $554 | 0.0% | $46.17 | $52.28 | -11.6% | COMMON STOCK | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 4 | $531 | 0.0% | $132.75 | $120.55 | +10.2% | COMMON STOCK | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 1 | $526 | 0.0% | $526.00 | $458.89 | +14.7% | COMMON STOCK | 45168D104 |
| ZTS | ZOETIS INC CL A COM | 7 | $503 | 0.0% | $71.86 | $124.84 | -42.4% | COMMON STOCK | 98978V103 |
| ACGL | ARCH CAPITAL GROUP LTD | 5 | $485 | 0.0% | $97.00 | $89.67 | +8.2% | NON US EQUITY | G0450A105 |
| EFX | EQUIFAX INC | 3 | $476 | 0.0% | $158.67 | $226.95 | -30.1% | COMMON STOCK | 294429105 |
| CPRT | COPART INC | 16 | $451 | 0.0% | $28.19 | $47.13 | -40.2% | COMMON STOCK | 217204106 |
| HRL | HORMEL FOODS CORP COM | 17 | $422 | 0.0% | $24.82 | $27.32 | -9.2% | COMMON STOCK | 440452100 |
| HSIC | SCHEIN (HENRY) INC | 5 | $418 | 0.0% | $83.60 | $69.22 | +20.7% | COMMON STOCK | 806407102 |
| DVN | DEVON ENERGY CORP NEW COM | 10 | $413 | 0.0% | $41.30 | $46.35 | -10.8% | COMMON STOCK | 25179M103 |
| BRO | BROWN & BROWN INC COM | 6 | $385 | 0.0% | $64.17 | $97.18 | -34.0% | COMMON STOCK | 115236101 |
| CCI | CROWN CASTLE INC COM | 5 | $379 | 0.0% | $75.80 | $92.56 | — | COMMON STOCK | 22822V101 |
| KVUE | KENVUE INC COM | 19 | $363 | 0.0% | $19.11 | $17.75 | +7.7% | COMMON STOCK | 49177J102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2 | $359 | 0.0% | $179.50 | $238.69 | -24.8% | COMMON STOCK | 92345Y106 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $292 | 0.0% | $146.00 | $233.78 | -37.5% | COMMON STOCK | 19260Q107 |
| VICI | VICI PPTYS INC COM REIT | 11 | $292 | 0.0% | $26.55 | $32.06 | — | COMMON STOCK | 925652109 |
| CDW | CDW CORPORATION OF DELAWARE | 2 | $281 | 0.0% | $140.50 | $168.81 | -16.7% | COMMON STOCK | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SVC | 7 | $272 | 0.0% | $38.86 | $72.15 | -46.1% | COMMON STOCK | 31620M106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 6 | $232 | 0.0% | $38.67 | $71.74 | -46.0% | COMMON STOCK | 192446102 |
| VLTO | VERALTO CORP COM SHS | 2 | $177 | 0.0% | $88.50 | $101.76 | -12.9% | COMMON STOCK | 92338C103 |
| CSGP | COSTAR GROUP INC COM | 5 | $142 | 0.0% | $28.40 | $88.37 | -68.0% | COMMON STOCK | 22160N109 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $77 | 0.0% | $77.00 | $60.70 | +27.1% | COMMON STOCK | 83444M101 |
| GENVR | GEN DIGITAL INC CVR RTS EXP 04/17/2027 | 33 | $42 | 0.0% | $1.27 | $4.52 | — | RIGHTS | 668771116 |
| CISEY | CHINA STL CORP SPON ADR | 1 | $12 | 0.0% | $12.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |