Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 4, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR S&P 500 | 129,033 | $7.213M | 6.3% | $55.90 | — | ETF - EQUITY | 78464A854 |
| AAPL | APPLE INC | 25,937 | $4.994M | 4.4% | $182.81 | 0.0% | COMMON STOCKS | 037833100 |
| VTV | VANGUARD VALUE ETF | 29,078 | $4.347M | 3.8% | $149.50 | — | ETF - EQUITY | 922908744 |
| SPDW | SPDR S&P DEVELOPED WORLD EX-US | 90,260 | $3.07M | 2.7% | $34.01 | — | ETF - EQUITY | 78463X889 |
| VUG | VANGUARD GROWTH ETF | 9,496 | $2.952M | 2.6% | $310.88 | — | ETF - EQUITY | 922908736 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS | 73,888 | $2.616M | 2.3% | $35.41 | — | ETF - EQUITY | 78463X509 |
| HYG | ISHARES HIGH YIELD CORP | 30,841 | $2.387M | 2.1% | $77.39 | — | ETF - FIXED INCOME | 464288513 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,980 | $2.171M | 1.9% | $241.76 | — | ETF - EQUITY | 922908595 |
| MSFT | MICROSOFT CORPORATION | 5,647 | $2.123M | 1.9% | $350.36 | 0.0% | COMMON STOCKS | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 37,076 | $1.875M | 1.6% | $50.58 | — | ETF - EQUITY | 46434G103 |
| SPSM | SPDR S&P 600 SMALL CAP | 37,035 | $1.562M | 1.4% | $42.18 | — | ETF - EQUITY | 78468R853 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 24,319 | $1.447M | 1.3% | $59.51 | — | ETF - EQUITY | 46434V696 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 32,127 | $1.356M | 1.2% | $42.22 | — | ETF - FIXED INCOME | 46434V407 |
| AMZN | AMAZON.COM, INC. | 8,271 | $1.257M | 1.1% | $140.18 | 0.0% | COMMON STOCKS | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $1.242M | 1.1% | $511.31 | 0.0% | COMMON STOCKS | 91324P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 22,225 | $1.223M | 1.1% | $55.02 | — | ETF - EQUITY | 46434V738 |
| V | VISA INC CL A | 4,604 | $1.199M | 1.1% | $242.67 | 0.0% | COMMON STOCKS | 92826C839 |
| GOOGL | ALPHABET INC A | 8,145 | $1.138M | 1.0% | $133.35 | 0.0% | COMMON STOCKS | 02079K305 |
| MA | MASTERCARD INC A | 2,611 | $1.114M | 1.0% | $397.11 | 0.0% | COMMON STOCKS | 57636Q104 |
| HD | HOME DEPOT INC | 3,001 | $1.04M | 0.9% | $293.72 | 0.0% | COMMON STOCKS | 437076102 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 11,139 | $1.037M | 0.9% | $93.08 | — | ETF - FIXED INCOME | 72201R783 |
| CTAS | CINTAS CORP | 1,720 | $1.037M | 0.9% | $131.70 | 0.0% | COMMON STOCKS | 172908105 |
| TMUS | T-MOBILE US, INC. | 6,425 | $1.03M | 0.9% | $143.16 | 0.0% | COMMON STOCKS | 872590104 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 22,232 | $1.024M | 0.9% | $46.07 | — | ETF - FIXED INCOME | 46434V613 |
| SPMD | SPDR 400 MID CAP | 20,998 | $1.023M | 0.9% | $48.72 | — | ETF - EQUITY | 78464A847 |
| ADBE | ADOBE INC | 1,714 | $1.023M | 0.9% | $576.76 | 0.0% | COMMON STOCKS | 00724F101 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF | 19,403 | $979K | 0.9% | $50.47 | — | ETF - FIXED INCOME | 46434V860 |
| SPY | SPDR S&P 500 ETF | 2,050 | $974K | 0.9% | $475.31 | — | ETF - EQUITY | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,878 | $930K | 0.8% | $46.31 | 0.0% | COMMON STOCKS | 67066G104 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 12,604 | $916K | 0.8% | $72.66 | — | ETF - EQUITY | 81369Y852 |
| MCD | MCDONALDS CORP | 3,071 | $911K | 0.8% | $258.68 | 0.0% | COMMON STOCKS | 580135101 |
| XLK | TECH SEL SECT SPDR ETF | 4,686 | $902K | 0.8% | $192.48 | — | ETF - EQUITY | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,011 | $902K | 0.8% | $179.98 | — | ETF - EQUITY | 922908611 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,709 | $898K | 0.8% | $83.84 | — | ETF - EQUITY | 81369Y506 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 20,756 | $870K | 0.8% | $41.93 | — | ETF - FIXED INCOME | 78467V608 |
| COST | COSTCO WHOLESALE CORPORATION | 1,302 | $859K | 0.8% | $573.49 | 0.0% | COMMON STOCKS | 22160K105 |
| VOO | VANGUARD S&P 500 | 1,945 | $850K | 0.7% | $436.80 | — | ETF - EQUITY | 922908363 |
| JPM | JPMORGAN CHASE & CO | 4,914 | $836K | 0.7% | $144.89 | 0.0% | COMMON STOCKS | 46625H100 |
| PFE | PFIZER INC | 28,527 | $821K | 0.7% | $26.40 | 0.0% | COMMON STOCKS | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,534 | $814K | 0.7% | $480.76 | 0.0% | COMMON STOCKS | 883556102 |
| SNPS | SYNOPSYS INC | 1,535 | $790K | 0.7% | $511.34 | 0.0% | COMMON STOCKS | 871607107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BND | 30,505 | $782K | 0.7% | $25.64 | — | ETF - FIXED INCOME | 78464A649 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 6,720 | $773K | 0.7% | $115.03 | — | ETF - EQUITY | 922042718 |
| GWX | SPDR S&P INT'L SMALL CAP | 23,728 | $754K | 0.7% | $31.76 | — | ETF - EQUITY | 78463X871 |
| PEP | PEPSICO INC | 4,375 | $743K | 0.7% | $153.75 | 0.0% | COMMON STOCKS | 713448108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT | 18,270 | $735K | 0.6% | $40.25 | — | ETF - FIXED INCOME | 78467V848 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,159 | $727K | 0.6% | $89.06 | — | ETF - FIXED INCOME | 464288281 |
| VNQ | VANGUARD REIT INDEX | 7,664 | $677K | 0.6% | $88.36 | — | ETF - EQUITY | 922908553 |
| SPTL | SPDR PORTFOLIO LNG TRM TREAS | 23,334 | $677K | 0.6% | $29.02 | — | ETF - FIXED INCOME | 78464A664 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,543 | $667K | 0.6% | $78.03 | — | ETF - EQUITY | 46429B697 |
| WMT | WALMART INC | 4,104 | $647K | 0.6% | $51.64 | 0.0% | COMMON STOCKS | 931142103 |
| BUD | ANHEUSER-BUSCH | 9,863 | $637K | 0.6% | $64.62 | — | FOREIGN COMMON STOCKS | 03524A108 |
| PWR | QUANTA SERVICES INC | 2,889 | $623K | 0.5% | $184.24 | 0.0% | COMMON STOCKS | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B | 1,745 | $622K | 0.5% | $350.99 | 0.0% | COMMON STOCKS | 084670702 |
| GLD | SPDR GOLD TRUST GOLD ETF | 3,243 | $620K | 0.5% | $191.17 | — | ETF - EQUITY | 78463V107 |
| ASML | ASML HOLDING NV | 815 | $617K | 0.5% | $756.92 | — | FOREIGN COMMON STOCKS | N07059210 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 21,295 | $608K | 0.5% | $28.56 | — | ETF - FIXED INCOME | 78464A672 |
| ROP | ROPER TECHNOLOGIES INC | 1,105 | $602K | 0.5% | $508.04 | 0.0% | COMMON STOCKS | 776696106 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 12,218 | $590K | 0.5% | $48.27 | — | ETF - EQUITY | 464286749 |
| VB | VANGUARD SMALL CAP ETF | 2,634 | $562K | 0.5% | $213.33 | — | ETF - EQUITY | 922908751 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,994 | $553K | 0.5% | $277.15 | — | ETF - EQUITY | 464287507 |
| DIS | WALT DISNEY CO | 6,099 | $551K | 0.5% | $86.20 | 0.0% | COMMON STOCKS | 254687106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,388 | $548K | 0.5% | $193.61 | 0.0% | FOREIGN COMMON STOCKS | N6596X109 |
| EOG | EOG RESOURCES INC | 4,423 | $535K | 0.5% | $115.58 | 0.0% | COMMON STOCKS | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 2,128 | $519K | 0.5% | $214.57 | 0.0% | FOREIGN COMMON STOCKS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 8,476 | $515K | 0.5% | $53.46 | 0.0% | COMMON STOCKS | 65339F101 |
| AWK | AMER WATER WORKS COMPANY | 3,895 | $514K | 0.5% | $120.02 | 0.0% | COMMON STOCKS | 030420103 |
| ZTS | ZOETIS, INC. | 2,565 | $506K | 0.4% | $172.86 | 0.0% | COMMON STOCKS | 98978V103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 10,708 | $503K | 0.4% | $47.00 | — | ETF - FIXED INCOME | 78468R721 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 7,712 | $494K | 0.4% | $64.12 | — | ETF - EQUITY | 46641Q225 |
| QRVO | QORVO INC | 4,115 | $463K | 0.4% | $96.55 | 0.0% | COMMON STOCKS | 74736K101 |
| CME | CME GROUP INC CL A | 2,188 | $461K | 0.4% | $194.65 | 0.0% | COMMON STOCKS | 12572Q105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,157 | $458K | 0.4% | $145.01 | — | ETF - EQUITY | 922908512 |
| IEFA | ISHARES CORE MSCI EAFE | 6,422 | $452K | 0.4% | $70.35 | — | ETF - EQUITY | 46432F842 |
| TJX | TJX COS INC NEW | 4,780 | $448K | 0.4% | $87.27 | 0.0% | COMMON STOCKS | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $440K | 0.4% | $452.04 | 0.0% | COMMON STOCKS | 666807102 |
| AMGN | AMGEN INC | 1,488 | $429K | 0.4% | $255.10 | 0.0% | COMMON STOCKS | 031162100 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 4,975 | $427K | 0.4% | $85.89 | — | ETF - EQUITY | 46641Q399 |
| SPGI | S&P GLOBAL INC | 956 | $421K | 0.4% | $388.21 | 0.0% | COMMON STOCKS | 78409V104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,526 | $396K | 0.3% | $259.51 | — | ETF - EQUITY | 921910816 |
| CRM | SALESFORCE INC | 1,497 | $394K | 0.3% | $223.60 | 0.0% | COMMON STOCKS | 79466L302 |
| TSLA | TESLA INC | 1,579 | $392K | 0.3% | $237.66 | 0.0% | COMMON STOCKS | 88160R101 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 4,135 | $392K | 0.3% | $94.73 | — | ETF - FIXED INCOME | 78468R622 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 7,579 | $391K | 0.3% | $51.63 | — | ETF - FIXED INCOME | 92189H409 |
| PH | PARKER HANNIFIN CORP | 847 | $390K | 0.3% | $407.15 | 0.0% | COMMON STOCKS | 701094104 |
| EQIX | EQUINIX, INC. | 482 | $388K | 0.3% | $733.71 | 0.0% | COMMON STOCKS | 29444U700 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 10,585 | $385K | 0.3% | $36.35 | — | ETF - FIXED INCOME | 46435U853 |
| LIN | LINDE PLC NEW | 929 | $382K | 0.3% | $383.62 | 0.0% | FOREIGN COMMON STOCKS | G54950103 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 17,802 | $378K | 0.3% | $21.24 | — | ETF - FIXED INCOME | 78464A391 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $372K | 0.3% | $133.70 | 0.0% | COMMON STOCKS | 697435105 |
| BBIN | JPMORGAN BETA BUILDERS INTL | 6,357 | $362K | 0.3% | $56.93 | — | ETF - EQUITY | 46641Q373 |
| BIL | SPDR BARCLAYS 1-3 MONTH T BILL | 3,810 | $348K | 0.3% | $91.39 | — | ETF - FIXED INCOME | 78468R663 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 18,660 | $347K | 0.3% | $18.59 | — | ETF - FIXED INCOME | 78468R861 |
| AMT | AMERICAN TOWER CORPORATION | 1,605 | $346K | 0.3% | $175.15 | 0.0% | COMMON STOCKS | 03027X100 |
| XOM | EXXON MOBIL CORPORATION | 3,425 | $342K | 0.3% | $97.59 | 0.0% | COMMON STOCKS | 30231G102 |
| ACN | ACCENTURE PLC | 946 | $332K | 0.3% | $312.68 | 0.0% | COMMON STOCKS | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,965 | $321K | 0.3% | $72.19 | 0.0% | COMMON STOCKS | 375558103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2,693 | $313K | 0.3% | $116.29 | — | ETF - EQUITY | 464287473 |
| HCA | HCA HEALTHCARE INC | 1,095 | $296K | 0.3% | $242.98 | 0.0% | COMMON STOCKS | 40412C101 |
| CVX | CHEVRON CORP | 1,972 | $294K | 0.3% | $137.80 | 0.0% | COMMON STOCKS | 166764100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,666 | $292K | 0.3% | $109.37 | — | ETF - EQUITY | 921910840 |
| DUK | DUKE ENERGY CORP | 2,794 | $271K | 0.2% | $83.85 | 0.0% | COMMON STOCKS | 26441C204 |
| GLDM | SPDR GOLD MINISHARES | 6,266 | $256K | 0.2% | $40.91 | — | ETF - EQUITY | 98149E303 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,753 | $255K | 0.2% | $31.00 | 0.0% | COMMON STOCKS | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 7,337 | $253K | 0.2% | $25.54 | 0.0% | COMMON STOCKS | 316773100 |
| LQD | ISHARES INV GRADE CORP BOND | 2,278 | $252K | 0.2% | $110.64 | — | ETF - FIXED INCOME | 464287242 |
| WMB | WILLIAMS CO., INC. | 7,046 | $245K | 0.2% | $32.16 | 0.0% | COMMON STOCKS | 969457100 |
| PG | PROCTER & GAMBLE CO | 1,663 | $244K | 0.2% | $140.61 | 0.0% | COMMON STOCKS | 742718109 |
| VRTX | VERTEX PHARMS INC | 597 | $243K | 0.2% | $369.42 | 0.0% | COMMON STOCKS | 92532F100 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE | 5,683 | $242K | 0.2% | $42.59 | — | ETF - EQUITY | 922042676 |
| AEP | AMER ELEC PWR CO INC | 2,969 | $241K | 0.2% | $71.72 | 0.0% | COMMON STOCKS | 025537101 |
| T | AT&T INC | 14,117 | $237K | 0.2% | $14.21 | 0.0% | COMMON STOCKS | 00206R102 |
| USB | U S BANCORP DE NEW | 5,465 | $237K | 0.2% | $33.10 | 0.0% | COMMON STOCKS | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 515 | $233K | 0.2% | $417.42 | 0.0% | COMMON STOCKS | 539830109 |
| PLD | PROLOGIS, INC. | 1,740 | $232K | 0.2% | $105.61 | 0.0% | REAL ESTATE INVESTMENT | 74340W103 |
| IP | INTL PAPER COMPANY | 6,405 | $232K | 0.2% | $31.96 | 0.0% | COMMON STOCKS | 460146103 |
| ETR | ENTERGY CORP NEW | 2,263 | $229K | 0.2% | $45.37 | 0.0% | COMMON STOCKS | 29364G103 |
| FTSL | FIRST TRUST SENIOR LOAN | 4,871 | $224K | 0.2% | $46.07 | — | ETF - FIXED INCOME | 33738D309 |
| EMR | EMERSON ELECTRIC CO | 2,280 | $222K | 0.2% | $88.09 | 0.0% | COMMON STOCKS | 291011104 |
| SBUX | STARBUCKS CORP | 2,310 | $222K | 0.2% | $92.19 | 0.0% | COMMON STOCKS | 855244109 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 4,402 | $217K | 0.2% | $49.37 | — | ETF - FIXED INCOME | 92203J407 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,306 | $217K | 0.2% | $83.71 | 0.0% | COMMON STOCKS | 718172109 |
| IBM | INTL BUSINESS MACHS CORP | 1,315 | $215K | 0.2% | $141.50 | 0.0% | COMMON STOCKS | 459200101 |
| MET | METLIFE INC | 3,236 | $214K | 0.2% | $58.77 | 0.0% | COMMON STOCKS | 59156R108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,834 | $208K | 0.2% | $73.55 | — | ETF - FIXED INCOME | 921937835 |
| KO | COCA COLA COMPANY | 3,527 | $208K | 0.2% | $53.26 | 0.0% | COMMON STOCKS | 191216100 |
| CINF | CINCINNATI FINL CORP | 1,985 | $205K | 0.2% | $96.11 | 0.0% | COMMON STOCKS | 172062101 |
| ABBV | ABBVIE INC | 1,264 | $196K | 0.2% | $135.72 | 0.0% | COMMON STOCKS | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,815 | $194K | 0.2% | $34.81 | 0.0% | COMMON STOCKS | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,855 | $194K | 0.2% | $25.22 | 0.0% | COMMON STOCKS | 174610105 |
| ARCC | ARES CAPITAL CORP BDC | 9,420 | $189K | 0.2% | $15.96 | 0.0% | COMMON STOCKS | 04010L103 |
| MRK | MERCK & COMPANY, INC. | 1,723 | $188K | 0.2% | $96.81 | 0.0% | COMMON STOCKS | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,935 | $184K | 0.2% | $79.84 | 0.0% | FOREIGN COMMON STOCKS | N53745100 |
| MPC | MARATHON PETROLEUM CORP | 1,207 | $179K | 0.2% | $141.98 | 0.0% | COMMON STOCKS | 56585A102 |
| DTE | DTE ENERGY COMPANY | 1,615 | $178K | 0.2% | $94.92 | 0.0% | COMMON STOCKS | 233331107 |
| HIG | HARTFORD FINL SERVICES GROUP, INC. | 2,205 | $177K | 0.2% | $72.47 | 0.0% | COMMON STOCKS | 416515104 |
| SON | SONOCO PRODUCTS CO | 3,165 | $177K | 0.2% | $49.55 | 0.0% | COMMON STOCKS | 835495102 |
| SRE | SEMPRA | 2,365 | $177K | 0.2% | $66.74 | 0.0% | COMMON STOCKS | 816851109 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 3,659 | $175K | 0.2% | $47.79 | — | ETF - FIXED INCOME | 78468R739 |
| FE | FIRSTENERGY CORP | 4,705 | $172K | 0.2% | $33.15 | 0.0% | COMMON STOCKS | 337932107 |
| IGLB | ISHARES 10 YR INV BOND | 3,244 | $171K | 0.1% | $52.70 | — | ETF - FIXED INCOME | 464289511 |
| CSCO | CISCO SYSTEMS INC | 3,326 | $168K | 0.1% | $47.98 | 0.0% | COMMON STOCKS | 17275R102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,414 | $167K | 0.1% | $69.35 | — | ETF - EQUITY | 46429B689 |
| D | DOMINION ENERGY INC | 3,395 | $160K | 0.1% | $40.17 | 0.0% | FOREIGN COMMON STOCKS | 25746U109 |
| EWC | ISHARES MSCI CANADA INDEX | 4,321 | $158K | 0.1% | $36.68 | — | ETF - EQUITY | 464286509 |
| GIS | GENERAL MILLS INC | 2,395 | $156K | 0.1% | $59.53 | 0.0% | COMMON STOCKS | 370334104 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 917 | $151K | 0.1% | $164.42 | — | ETF - EQUITY | 922908652 |
| ES | EVERSOURCE ENERGY | 2,405 | $148K | 0.1% | $52.02 | 0.0% | COMMON STOCKS | 30040W108 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 6,096 | $147K | 0.1% | $24.18 | — | ETF - FIXED INCOME | 46138E537 |
| NI | NISOURCE INC | 5,533 | $147K | 0.1% | $24.04 | 0.0% | COMMON STOCKS | 65473P105 |
| GPC | GENUINE PARTS CO | 1,050 | $145K | 0.1% | $128.49 | 0.0% | COMMON STOCKS | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 624 | $145K | 0.1% | $222.04 | 0.0% | COMMON STOCKS | 053015103 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 1,537 | $145K | 0.1% | $94.08 | — | ETF - FIXED INCOME | 464288588 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 2,350 | $144K | 0.1% | $57.28 | 0.0% | COMMON STOCKS | 744573106 |
| — | INTERPUBLIC GROUP | 4,180 | $136K | 0.1% | $27.60 | 0.0% | COMMON STOCKS | 460690100 |
| SCHP | SCHWAB U.S. TIPS | 2,576 | $134K | 0.1% | $52.20 | — | ETF - FIXED INCOME | 808524870 |
| F | FORD MOTOR CO NEW | 10,840 | $132K | 0.1% | $9.63 | 0.0% | COMMON STOCKS | 345370860 |
| BBHY | JPM BETABUILDERS USD ETF | 2,744 | $126K | 0.1% | $45.92 | — | ETF - FIXED INCOME | 46641Q878 |
| FNF | FNF GROUP | 2,380 | $121K | 0.1% | $38.82 | 0.0% | COMMON STOCKS | 31620R303 |
| SYK | STRYKER CORP | 405 | $121K | 0.1% | $274.84 | 0.0% | COMMON STOCKS | 863667101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 1,112 | $121K | 0.1% | $108.41 | — | ETF - FIXED INCOME | 464288414 |
| NKE | NIKE INC B | 1,099 | $119K | 0.1% | $102.99 | 0.0% | COMMON STOCKS | 654106103 |
| VO | VANGUARD MID CAP ETF | 499 | $116K | 0.1% | $232.64 | — | ETF - EQUITY | 922908629 |
| GOVT | ISHARES US TREASURY BOND | 5,023 | $116K | 0.1% | $23.04 | — | ETF - FIXED INCOME | 46429B267 |
| BIIB | BIOGEN IDEC, INC. | 437 | $113K | 0.1% | $245.62 | 0.0% | COMMON STOCKS | 09062X103 |
| C | CITIGROUP INC NEW | 2,145 | $110K | 0.1% | $41.35 | 0.0% | COMMON STOCKS | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,400 | $110K | 0.1% | $66.95 | 0.0% | COMMON STOCKS | 74251V102 |
| — | PIONEER NATURAL RES CO | 471 | $106K | 0.1% | $224.88 | — | COMMON STOCKS | 723787107 |
| NNN | NNN REIT INC | 2,445 | $105K | 0.1% | $43.10 | — | COMMON STOCKS | 637417106 |
| BEN | FRANKLIN RESOURCES INC | 3,500 | $104K | 0.1% | $21.97 | 0.0% | COMMON STOCKS | 354613101 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 949 | $103K | 0.1% | $108.26 | — | ETF - FIXED INCOME | 464288653 |
| RF | REGIONS FINANCIAL CORP | 5,185 | $100K | 0.1% | $15.05 | 0.0% | COMMON STOCKS | 7591EP100 |
| CSX | CSX CORP | 2,893 | $100K | 0.1% | $30.86 | 0.0% | COMMON STOCKS | 126408103 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE | 3,662 | $99,936 | 0.1% | $27.29 | — | ETF - EQUITY | 78463X863 |
| RWR | SPDR DOW JONES REIT | 1,046 | $99,705 | 0.1% | $95.32 | — | ETF - EQUITY | 78464A607 |
| WEN | THE WENDY'S COMPANY | 5,090 | $99,153 | 0.1% | $19.25 | 0.0% | COMMON STOCKS | 95058W100 |
| WEC | WEC ENERGY GRP, INC. | 1,177 | $99,068 | 0.1% | $76.28 | 0.0% | COMMON STOCKS | 92939U106 |
| IJS | ISHARES S&P SMALL CAP 600/BARRA VALUE | 958 | $98,741 | 0.1% | $103.07 | — | ETF - EQUITY | 464287879 |
| WSO | WATSCO INC A | 230 | $98,548 | 0.1% | $387.45 | 0.0% | COMMON STOCKS | 942622200 |
| IWM | ISHARES RUSSELL 2000 INDEX | 490 | $98,348 | 0.1% | $200.71 | — | ETF - EQUITY | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 430 | $94,415 | 0.1% | $219.57 | — | ETF - EQUITY | 922908538 |
| PAYX | PAYCHEX INC | 745 | $88,737 | 0.1% | $111.08 | 0.0% | COMMON STOCKS | 704326107 |
| CB | CHUBB LTD | 385 | $87,010 | 0.1% | $213.74 | 0.0% | FOREIGN COMMON STOCKS | H1467J104 |
| UNM | UNUM GROUP | 1,865 | $84,335 | 0.1% | $45.55 | 0.0% | COMMON STOCKS | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 1,396 | $82,490 | 0.1% | $51.72 | 0.0% | FOREIGN COMMON STOCKS | G6700G107 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 1,727 | $80,064 | 0.1% | $46.36 | — | ETF - FIXED INCOME | 92206C771 |
| HPQ | HP INC | 2,535 | $76,278 | 0.1% | $25.76 | 0.0% | COMMON STOCKS | 40434L105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 1,635 | $76,240 | 0.1% | $46.63 | — | ETF - EQUITY | 78464A508 |
| ADI | ANALOG DEVICES INC | 381 | $75,651 | 0.1% | $172.22 | 0.0% | COMMON STOCKS | 032654105 |
| PNR | PENTAIR PLC | 1,028 | $74,746 | 0.1% | $63.11 | 0.0% | FOREIGN COMMON STOCKS | G7S00T104 |
| PHM | PULTEGROUP INC | 715 | $73,802 | 0.1% | $83.60 | 0.0% | COMMON STOCKS | 745867101 |
| KLAC | KLA CORP | 125 | $72,663 | 0.1% | $510.90 | 0.0% | COMMON STOCKS | 482480100 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 872 | $70,876 | 0.1% | $81.28 | — | ETF - FIXED INCOME | 92206C870 |
| WHR | WHIRLPOOL CORP | 575 | $70,018 | 0.1% | $116.51 | 0.0% | COMMON STOCKS | 963320106 |
| TECH | BIO-TECHNE CORP | 880 | $67,901 | 0.1% | $65.18 | 0.0% | COMMON STOCKS | 09073M104 |
| SLB | SCHLUMBERGER LTD | 1,301 | $67,704 | 0.1% | $51.21 | 0.0% | FOREIGN COMMON STOCKS | 806857108 |
| CMCSA | COMCAST CORPORATION | 1,538 | $67,441 | 0.1% | $40.09 | 0.0% | COMMON STOCKS | 20030N101 |
| USIG | ISHARES BROAD USD INVEST GRADE BD | 1,308 | $67,048 | 0.1% | $51.26 | — | ETF - FIXED INCOME | 464288620 |
| AVGO | BROADCOM INC | 60 | $66,975 | 0.1% | $92.23 | 0.0% | COMMON STOCKS | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 840 | $64,050 | 0.1% | $69.58 | 0.0% | COMMON STOCKS | 28176E108 |
| AFL | AFLAC INC | 753 | $62,123 | 0.1% | $76.99 | 0.0% | COMMON STOCKS | 001055102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 330 | $57,823 | 0.1% | $175.22 | — | ETF - EQUITY | 464289438 |
| PDBC | INV OPTIMUM YLD K1 ETF | 4,326 | $57,536 | 0.1% | $13.30 | — | ETF - EQUITY | 46090F100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 358 | $56,167 | 0.0% | $156.89 | — | ETF - EQUITY | 46432F396 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,170 | $54,553 | 0.0% | $25.14 | — | ETF - FIXED INCOME | 78468R408 |
| MS | MORGAN STANLEY, INC. | 585 | $54,551 | 0.0% | $74.81 | 0.0% | COMMON STOCKS | 617446448 |
| JNJ | JOHNSON & JOHNSON | 343 | $53,762 | 0.0% | $143.59 | 0.0% | COMMON STOCKS | 478160104 |
| SPTS | SPDR S/T TREASURY ETF | 1,823 | $52,958 | 0.0% | $29.05 | — | ETF - FIXED INCOME | 78468R101 |
| AXP | AMERN EXPRESS CO | 274 | $51,331 | 0.0% | $156.99 | 0.0% | COMMON STOCKS | 025816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 492 | $50,701 | 0.0% | $85.67 | 0.0% | COMMON STOCKS | 313745101 |
| CLX | CLOROX COMPANY | 355 | $50,619 | 0.0% | $124.04 | 0.0% | COMMON STOCKS | 189054109 |
| IVV | ISHARES CORE S&P 500 ETF | 103 | $49,196 | 0.0% | $477.63 | — | ETF - EQUITY | 464287200 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 419 | $49,115 | 0.0% | $117.22 | — | ETF - EQUITY | 464287168 |
| WFC | WELLS FARGO & COMPANY | 995 | $48,974 | 0.0% | $41.03 | 0.0% | COMMON STOCKS | 949746101 |
| WSM | WILLIAMS SONOMA INC | 236 | $47,620 | 0.0% | $83.80 | 0.0% | COMMON STOCKS | 969904101 |
| STX | SEAGATE TECH HLDGS PLC | 550 | $46,954 | 0.0% | $70.61 | 0.0% | FOREIGN COMMON STOCKS | G7997R103 |
| CRH | CRH PLC | 674 | $46,614 | 0.0% | $58.12 | 0.0% | FOREIGN COMMON STOCKS | G25508105 |
| BAC | BANK OF AMERICA CORP | 1,382 | $46,532 | 0.0% | $27.61 | 0.0% | COMMON STOCKS | 060505104 |
| VLO | VALERO ENERGY CORPORATION | 355 | $46,150 | 0.0% | $119.35 | 0.0% | COMMON STOCKS | 91913Y100 |
| INTC | INTEL CORPORATION | 915 | $45,979 | 0.0% | $40.04 | 0.0% | COMMON STOCKS | 458140100 |
| — | BLACKROCK INC | 55 | $44,649 | 0.0% | $811.80 | — | COMMON STOCKS | 09247X101 |
| LLY | ELI LILLY & CO | 74 | $43,136 | 0.0% | $575.10 | 0.0% | COMMON STOCKS | 532457108 |
| AMAT | APPLIED MATERIALS INC | 266 | $43,111 | 0.0% | $144.16 | 0.0% | COMMON STOCKS | 038222105 |
| FTV | FORTIVE CORP | 581 | $42,779 | 0.0% | $52.24 | 0.0% | COMMON STOCKS | 34959J108 |
| SNOW | SNOWFLAKE INC A | 214 | $42,586 | 0.0% | $169.08 | 0.0% | COMMON STOCKS | 833445109 |
| DHR | DANAHER CORP | 182 | $42,104 | 0.0% | $210.35 | 0.0% | COMMON STOCKS | 235851102 |
| BKLN | INVESCO SENIOR LOAN | 1,977 | $41,873 | 0.0% | $21.18 | — | ETF - FIXED INCOME | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $40,506 | 0.0% | $317.74 | 0.0% | COMMON STOCKS | 38141G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 240 | $40,450 | 0.0% | $168.54 | — | ETF - EQUITY | 46138G649 |
| GSK | GSK PLC NEW | 1,077 | $39,914 | 0.0% | $37.06 | — | COMMON STOCKS | 37733W204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 364 | $39,403 | 0.0% | $108.25 | — | ETF - EQUITY | 464287804 |
| SO | SOUTHERN COMPANY | 558 | $39,127 | 0.0% | $63.75 | 0.0% | COMMON STOCKS | 842587107 |
| VIPS | VIPSHOP HLDGS LTD | 2,175 | $38,628 | 0.0% | $17.76 | — | FOREIGN COMMON STOCKS | 92763W103 |
| NVO | NOVO NORDISK AS ADR | 369 | $38,173 | 0.0% | $103.45 | — | FOREIGN COMMON STOCKS | 670100205 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 202 | $37,043 | 0.0% | $183.38 | — | FOREIGN COMMON STOCKS | 892331307 |
| HRB | H&R BLOCK INC | 756 | $36,568 | 0.0% | $41.91 | 0.0% | COMMON STOCKS | 093671105 |
| FHN | FIRST HORIZON CORP | 2,485 | $35,188 | 0.0% | $11.17 | 0.0% | COMMON STOCKS | 320517105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 479 | $35,149 | 0.0% | $73.38 | — | ETF - EQUITY | 78464A839 |
| TSM | TAIWAN SEMICON MFG CO | 334 | $34,736 | 0.0% | $104.00 | — | FOREIGN COMMON STOCKS | 874039100 |
| FLEX | FLEX LTD | 1,130 | $34,420 | 0.0% | $20.01 | 0.0% | FOREIGN COMMON STOCKS | Y2573F102 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 1,477 | $34,237 | 0.0% | $23.18 | — | ETF - FIXED INCOME | 78464A516 |
| GOOG | ALPHABET INC C | 240 | $33,823 | 0.0% | $134.68 | 0.0% | COMMON STOCKS | 02079K107 |
| CHKP | CHECK POINT SFTWARE TECH | 219 | $33,461 | 0.0% | $141.27 | 0.0% | FOREIGN COMMON STOCKS | M22465104 |
| ACGL | ARCH CAPITAL GROUP LTD | 438 | $32,530 | 0.0% | $77.71 | 0.0% | COMMON STOCKS | G0450A105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $31,756 | 0.0% | $104.46 | — | ETF - EQUITY | 464287481 |
| MCK | MCKESSON CORPORATION | 67 | $31,020 | 0.0% | $450.30 | 0.0% | COMMON STOCKS | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 60 | $30,677 | 0.0% | $432.06 | 0.0% | COMMON STOCKS | 550021109 |
| BBSC | JP MRGAN BETABUILD US SML CP EQY ETF | 497 | $30,556 | 0.0% | $61.48 | — | ETF - EQUITY | 46641Q290 |
| VALE | VALE SA ADR | 1,924 | $30,515 | 0.0% | $15.86 | — | FOREIGN COMMON STOCKS | 91912E105 |
| CCI | CROWN CASTLE INC | 260 | $29,949 | 0.0% | $90.81 | 0.0% | COMMON STOCKS | 22822V101 |
| OMC | OMNICOM GROUP INC | 340 | $29,413 | 0.0% | $73.20 | 0.0% | COMMON STOCKS | 681919106 |
| ABT | ABBOTT LABORATORIES | 263 | $28,948 | 0.0% | $96.07 | 0.0% | COMMON STOCKS | 002824100 |
| PPG | PPG INDUSTRIES INC | 191 | $28,564 | 0.0% | $128.87 | 0.0% | COMMON STOCKS | 693506107 |
| ING | ING GROEP NV | 1,880 | $28,238 | 0.0% | $15.02 | — | FOREIGN COMMON STOCKS | 456837103 |
| IJT | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 224 | $28,031 | 0.0% | $125.14 | — | ETF - EQUITY | 464287887 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 675 | $27,365 | 0.0% | $40.54 | — | FOREIGN COMMON STOCKS | 404280406 |
| ESI | ELEMENT SOLUTIONS INC | 1,180 | $27,305 | 0.0% | $19.63 | 0.0% | COMMON STOCKS | 28618M106 |
| CAT | CATERPILLAR INC | 92 | $27,202 | 0.0% | $251.22 | 0.0% | COMMON STOCKS | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS | 890 | $27,065 | 0.0% | $25.48 | 0.0% | COMMON STOCKS | 65341B106 |
| AJG | ARTHUR J GALLAGHER | 120 | $26,986 | 0.0% | $232.39 | 0.0% | COMMON STOCKS | 363576109 |
| NVS | NOVARTIS AG ADR | 257 | $25,949 | 0.0% | $100.97 | — | FOREIGN COMMON STOCKS | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 150 | $25,569 | 0.0% | $145.50 | 0.0% | COMMON STOCKS | 882508104 |
| ICLR | ICON PLC | 90 | $25,476 | 0.0% | $258.75 | 0.0% | FOREIGN COMMON STOCKS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 97 | $25,188 | 0.0% | $234.24 | 0.0% | COMMON STOCKS | 369550108 |
| FERG1GBX | FERGUSON PLC | 129 | $24,906 | 0.0% | $193.07 | — | FOREIGN COMMON STOCKS | G3421J106 |
| SU | SUNCOR ENERGY INC NEW | 771 | $24,703 | 0.0% | $30.35 | 0.0% | FOREIGN COMMON STOCKS | 867224107 |
| WM | WASTE MANAGEMENT, INC. | 133 | $23,820 | 0.0% | $162.45 | 0.0% | COMMON STOCKS | 94106L109 |
| SPG | SIMON PPTY GRP INC NEW | 160 | $22,822 | 0.0% | $108.32 | 0.0% | COMMON STOCKS | 828806109 |
| EME | EMCOR GROUP INC | 104 | $22,405 | 0.0% | $208.84 | 0.0% | COMMON STOCKS | 29084Q100 |
| EG | EVEREST GROUP LTD | 63 | $22,276 | 0.0% | $374.24 | 0.0% | COMMON STOCKS | G3223R108 |
| GM | GENERAL MOTORS CO | 620 | $22,270 | 0.0% | $30.24 | 0.0% | COMMON STOCKS | 37045V100 |
| BDX | BECTON DICKINSON & CO | 91 | $22,189 | 0.0% | $236.50 | 0.0% | COMMON STOCKS | 075887109 |
| GIB | CGI INC A SUB VTG | 196 | $21,013 | 0.0% | $100.80 | 0.0% | FOREIGN COMMON STOCKS | 12532H104 |
| ENSG | ENSIGN GROUP INC | 187 | $20,983 | 0.0% | $102.90 | 0.0% | COMMON STOCKS | 29358P101 |
| BG | BUNGE GLOBAL SA | 207 | $20,897 | 0.0% | $98.11 | 0.0% | FOREIGN COMMON STOCKS | H11356104 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 307 | $20,489 | 0.0% | $57.34 | 0.0% | FOREIGN COMMON STOCKS | G25839104 |
| IMO | IMPERIAL OIL LTD NEW | 339 | $19,387 | 0.0% | $54.31 | 0.0% | FOREIGN COMMON STOCKS | 453038408 |
| MGPI | MGP INGREDIENTS INC NEW | 181 | $17,832 | 0.0% | $96.08 | 0.0% | COMMON STOCKS | 55303J106 |
| EVR | EVERCORE INC A | 102 | $17,447 | 0.0% | $140.62 | 0.0% | COMMON STOCKS | 29977A105 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 133 | $17,249 | 0.0% | $137.83 | 0.0% | COMMON STOCKS | 054540208 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM BD | 525 | $17,236 | 0.0% | $32.83 | — | ETF - FIXED INCOME | 78464A375 |
| NTES | NETEASE, INC. | 184 | $17,141 | 0.0% | $93.16 | — | FOREIGN COMMON STOCKS | 64110W102 |
| PLAB | PHOTRONICS INC | 536 | $16,814 | 0.0% | $22.24 | 0.0% | COMMON STOCKS | 719405102 |
| EXP | EAGLE MATERIALS INC | 81 | $16,430 | 0.0% | $174.12 | 0.0% | COMMON STOCKS | 26969P108 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 281 | $16,422 | 0.0% | $58.44 | — | COMMON STOCKS | 46641Q134 |
| META | META PLATFORMS INC A | 45 | $15,928 | 0.0% | $323.40 | 0.0% | COMMON STOCKS | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 309 | $14,801 | 0.0% | $47.90 | — | ETF - EQUITY | 921943858 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 67 | $14,733 | 0.0% | $230.49 | 0.0% | COMMON STOCKS | 91307C102 |
| AYI | ACUITY BRANDS INC | 71 | $14,543 | 0.0% | $179.65 | 0.0% | COMMON STOCKS | 00508Y102 |
| SFM | SPROUTS FARMERS MARKET, INC. | 299 | $14,385 | 0.0% | $43.75 | 0.0% | COMMON STOCKS | 85208M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 185 | $14,339 | 0.0% | $77.51 | — | FOREIGN COMMON STOCKS | 01609W102 |
| OC | OWENS CORNING INC NEW | 91 | $13,489 | 0.0% | $132.46 | 0.0% | COMMON STOCKS | 690742101 |
| ITGR | INTEGER HOLDINGS CORP | 129 | $12,781 | 0.0% | $86.06 | 0.0% | COMMON STOCKS | 45826H109 |
| CMS | CMS ENERGY CORP | 220 | $12,775 | 0.0% | $52.28 | 0.0% | COMMON STOCKS | 125896100 |
| PLUS | EPLUS INC | 157 | $12,535 | 0.0% | $66.83 | 0.0% | COMMON STOCKS | 294268107 |
| CNM | CORE & MAIN INC A | 301 | $12,163 | 0.0% | $33.84 | 0.0% | COMMON STOCKS | 21874C102 |
| STRL | STERLING INFRASTRUCTURE INC | 138 | $12,134 | 0.0% | $72.29 | 0.0% | COMMON STOCKS | 859241101 |
| GOLF | ACUSHNET HOLDINGS CORP | 189 | $11,939 | 0.0% | $56.19 | 0.0% | COMMON STOCKS | 005098108 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHRT TRM BD | 394 | $11,733 | 0.0% | $29.78 | — | ETF - FIXED INCOME | 78464A474 |
| ATKR | ATKORE INC | 72 | $11,520 | 0.0% | $133.07 | 0.0% | COMMON STOCKS | 047649108 |
| UFPI | UFP INDUSTRIES INC | 87 | $10,923 | 0.0% | $107.97 | 0.0% | COMMON STOCKS | 90278Q108 |
| CR | CRANE CO NEW | 91 | $10,751 | 0.0% | $99.57 | 0.0% | COMMON STOCKS | 224408104 |
| WTFC | WINTRUST FINANCIAL CORP | 115 | $10,666 | 0.0% | $82.67 | 0.0% | COMMON STOCKS | 97650W108 |
| LNTH | LANTHEUS HOLDINGS INC | 171 | $10,602 | 0.0% | $67.75 | 0.0% | COMMON STOCKS | 516544103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 171 | $10,576 | 0.0% | $52.53 | 0.0% | COMMON STOCKS | 03209R103 |
| AZO | AUTOZONE INC | 4 | $10,342 | 0.0% | $2593.50 | 0.0% | COMMON STOCKS | 053332102 |
| MIDD | MIDDLEBY CORP | 68 | $10,008 | 0.0% | $127.03 | 0.0% | COMMON STOCKS | 596278101 |
| — | SUMMIT MATLS INC A | 259 | $9,961 | 0.0% | $38.46 | — | COMMON STOCKS | 86614U100 |
| CTRA | COTERRA ENERGY INC | 389 | $9,927 | 0.0% | $24.95 | 0.0% | COMMON STOCKS | 127097103 |
| — | ARISTA NETWORKS INC | 42 | $9,891 | 0.0% | $235.50 | — | COMMON STOCKS | 040413106 |
| ULTA | ULTA BEAUTY INC | 20 | $9,800 | 0.0% | $421.81 | 0.0% | COMMON STOCKS | 90384S303 |
| NOG | NORTHERN OIL & GAS NEW | 264 | $9,786 | 0.0% | $37.81 | 0.0% | COMMON STOCKS | 665531307 |
| EVTC | EVERTEC INC | 238 | $9,744 | 0.0% | $36.39 | 0.0% | FOREIGN COMMON STOCKS | 30040P103 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $9,474 | 0.0% | $186.95 | 0.0% | COMMON STOCKS | 571748102 |
| ENTG | ENTEGRIS INC | 78 | $9,346 | 0.0% | $100.54 | 0.0% | COMMON STOCKS | 29362U104 |
| SNA | SNAP ON INC | 32 | $9,243 | 0.0% | $254.93 | 0.0% | COMMON STOCKS | 833034101 |
| COR | CENCORA INC | 45 | $9,242 | 0.0% | $191.75 | 0.0% | COMMON STOCKS | 03073E105 |
| FISV | FISERV INC | 69 | $9,166 | 0.0% | $122.71 | 0.0% | COMMON STOCKS | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC | 51 | $9,107 | 0.0% | $168.03 | 0.0% | COMMON STOCKS | 12503M108 |
| FHI | FEDERATED HERMES INC | 263 | $8,905 | 0.0% | $29.33 | 0.0% | COMMON STOCKS | 314211103 |
| MTH | MERITAGE HOMES CORP | 51 | $8,884 | 0.0% | $68.94 | 0.0% | COMMON STOCKS | 59001A102 |
| SLM | SLM CORP | 461 | $8,814 | 0.0% | $15.10 | 0.0% | COMMON STOCKS | 78442P106 |
| CW | CURTISS WRIGHT CORP DE | 39 | $8,689 | 0.0% | $208.11 | 0.0% | COMMON STOCKS | 231561101 |
| ELV | ELEVANCE HEALTH INC | 18 | $8,488 | 0.0% | $446.64 | 0.0% | COMMON STOCKS | 036752103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 493 | $8,287 | 0.0% | $13.67 | 0.0% | COMMON STOCKS | 14888U101 |
| BPOP | POPULAR INC NEW | 100 | $8,207 | 0.0% | $66.61 | 0.0% | COMMON STOCKS | 733174700 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP BD | 329 | $7,827 | 0.0% | $23.79 | — | ETF - FIXED INCOME | 78464A367 |
| MBUU | MALIBU BOATS INC CL A | 142 | $7,784 | 0.0% | $47.95 | 0.0% | COMMON STOCKS | 56117J100 |
| LMBS | FT LOW DURATION OPPS | 161 | $7,780 | 0.0% | $48.32 | — | ETF - FIXED INCOME | 33739Q200 |
| PFF | ISHARES S&P U.S. PFD STOCK INDEX | 247 | $7,704 | 0.0% | $31.19 | — | ETF - EQUITY | 464288687 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 25 | $7,619 | 0.0% | $272.58 | 0.0% | COMMON STOCKS | 398905109 |
| LBRT | LIBERTY ENERGY INC A | 411 | $7,456 | 0.0% | $19.00 | 0.0% | COMMON STOCKS | 53115L104 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT SEC IDX | 157 | $7,456 | 0.0% | $47.49 | — | ETF - FIXED INCOME | 922020805 |
| — | MR COOPER GROUP INC | 114 | $7,424 | 0.0% | $65.12 | — | COMMON STOCKS | 62482R107 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 336 | $7,422 | 0.0% | $19.19 | 0.0% | COMMON STOCKS | 46005L101 |
| WEX | WEX INC | 38 | $7,393 | 0.0% | $181.34 | 0.0% | COMMON STOCKS | 96208T104 |
| VNT | VONTIER CORP | 213 | $7,359 | 0.0% | $32.54 | 0.0% | COMMON STOCKS | 928881101 |
| CBT | CABOT CORP | 87 | $7,265 | 0.0% | $71.14 | 0.0% | COMMON STOCKS | 127055101 |
| VRSK | VERISK ANALYTICS INC | 30 | $7,166 | 0.0% | $233.46 | 0.0% | COMMON STOCKS | 92345Y106 |
| DHI | D R HORTON INC | 47 | $7,143 | 0.0% | $120.55 | 0.0% | COMMON STOCKS | 23331A109 |
| — | H AND E EQUIPMENT SERVICES INC | 136 | $7,116 | 0.0% | $52.32 | — | COMMON STOCKS | 404030108 |
| OSIS | OSI SYSTEMS INC | 55 | $7,098 | 0.0% | $119.08 | 0.0% | COMMON STOCKS | 671044105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 122 | $7,094 | 0.0% | $54.40 | 0.0% | COMMON STOCKS | 01973R101 |
| ARW | ARROW ELECTRONICS INC | 58 | $7,091 | 0.0% | $119.35 | 0.0% | COMMON STOCKS | 042735100 |
| ADUS | ADDUS HOMECARE CORP | 75 | $6,964 | 0.0% | $86.94 | 0.0% | COMMON STOCKS | 006739106 |
| VIRT | VIRTU FINANCIAL, INC. | 343 | $6,949 | 0.0% | $18.45 | 0.0% | COMMON STOCKS | 928254101 |
| ZD | ZIFF DAVIS INC | 103 | $6,921 | 0.0% | $63.40 | 0.0% | COMMON STOCKS | 48123V102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 257 | $6,569 | 0.0% | $25.56 | — | COMMON STOCKS | 29670E107 |
| PRDO | PERDOCEO EDUCATION CORP | 371 | $6,515 | 0.0% | $16.85 | 0.0% | COMMON STOCKS | 71363P106 |
| ARCB | ARCBEST CORP | 54 | $6,491 | 0.0% | $109.42 | 0.0% | COMMON STOCKS | 03937C105 |
| AIZ | ASSURANT INC | 37 | $6,234 | 0.0% | $153.72 | 0.0% | COMMON STOCKS | 04621X108 |
| MAA | MID AMERICA APT COMMUNITI REIT | 45 | $6,051 | 0.0% | $116.80 | 0.0% | COMMON STOCKS | 59522J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 38 | $5,957 | 0.0% | $133.22 | 0.0% | COMMON STOCKS | 65336K103 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 88 | $5,808 | 0.0% | $49.75 | 0.0% | COMMON STOCKS | 00402L107 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 111 | $5,619 | 0.0% | $50.62 | — | ETF - FIXED INCOME | 46429B655 |
| BBMC | JPMORGAN BETA BUILDERS US MID CAP | 64 | $5,421 | 0.0% | $84.70 | — | ETF - EQUITY | 46641Q340 |
| HAL | HALLIBURTON COMPANY | 146 | $5,278 | 0.0% | $36.44 | 0.0% | COMMON STOCKS | 406216101 |
| SM | SM ENERGY CO | 131 | $5,072 | 0.0% | $36.34 | 0.0% | COMMON STOCKS | 78454L100 |
| QCOM | QUALCOMM INC | 35 | $5,062 | 0.0% | $118.34 | 0.0% | COMMON STOCKS | 747525103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 122 | $4,751 | 0.0% | $38.01 | 0.0% | COMMON STOCKS | 66765N105 |
| PAGS | PAGSEGURO DIGITAL LTD A | 379 | $4,726 | 0.0% | $9.20 | 0.0% | FOREIGN COMMON STOCKS | G68707101 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 134 | $4,615 | 0.0% | $29.92 | 0.0% | COMMON STOCKS | 92645B103 |
| CION | CION INVT CORP NEW | 399 | $4,513 | 0.0% | $7.64 | 0.0% | COMMON STOCKS | 17259U204 |
| FOXA | FOX CORP | 147 | $4,361 | 0.0% | $29.50 | 0.0% | COMMON STOCKS | 35137L105 |
| DTM | DT MIDSTREAM INC | 79 | $4,329 | 0.0% | $50.72 | 0.0% | COMMON STOCKS | 23345M107 |
| VEEV | VEEVA SYSTEMS, INC. | 15 | $2,888 | 0.0% | $188.42 | 0.0% | COMMON STOCKS | 922475108 |
| IGSB | ISHARES 1-5 YR INV BOND | 55 | $2,820 | 0.0% | $51.27 | — | ETF - FIXED INCOME | 464288646 |
| NFLX | NETFLIX INC | 5 | $2,434 | 0.0% | $43.65 | 0.0% | COMMON STOCKS | 64110L106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 15 | $1,446 | 0.0% | $96.40 | — | ETF - FIXED INCOME | 464287440 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,268 | 0.0% | $17.09 | 0.0% | COMMON STOCKS | 50155Q100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 8 | $881 | 0.0% | $110.13 | — | ETF - FIXED INCOME | 464288679 |
| SHY | ISHARES BARCLAYS 1-3 YR TRS BOND | 5 | $410 | 0.0% | $82.00 | — | ETF - FIXED INCOME | 464287457 |
| TLT | ISHARES BARCLAYS 20 YR TRS BOND | 4 | $396 | 0.0% | $99.00 | — | ETF - FIXED INCOME | 464287432 |
| VLTO | VERALTO CORP | 4 | $329 | 0.0% | $73.75 | 0.0% | COMMON STOCKS | 92338C103 |
| VTRS | VIATRIS INC | 8 | $87 | 0.0% | $8.69 | 0.0% | COMMON STOCKS | 92556V106 |
| OGN | ORGANON & CO | 3 | $43 | 0.0% | $12.33 | 0.0% | COMMON STOCKS | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 1 | $19 | 0.0% | $16.37 | 0.0% | COMMON STOCKS | 76118Y104 |