Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR S&P 500 ETF | 104,516 | $8.188M | 5.1% | $60.29 | — | ETF - EQUITY | 78464A854 |
| AAPL | APPLE INC | 27,373 | $6.97M | 4.3% | $185.63 | +21.5% | COMMON STOCKS | 037833100 |
| VUG | Vanguard Growth ETF | 14,249 | $6.834M | 4.2% | $368.60 | — | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 34,642 | $6.46M | 4.0% | $159.38 | — | Exchange Traded Fund | 922908744 |
| NVDA | NVIDIA Corp | 24,486 | $4.569M | 2.8% | $100.82 | +72.9% | Common Stock | 67066G104 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 79,180 | $3.388M | 2.1% | $36.24 | — | Exchange Traded Fund | 78463X889 |
| MSFT | MICROSOFT CORPORATION | 6,479 | $3.356M | 2.1% | $365.32 | +39.2% | COMMON STOCKS | 594918104 |
| VOO | Vanguard S&P 500 ETF | 5,412 | $3.314M | 2.1% | $486.80 | — | Exchange Traded Fund | 922908363 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 64,477 | $3.018M | 1.9% | $36.50 | — | Exchange Traded Fund | 78463X509 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 37,047 | $3.008M | 1.9% | $78.28 | — | ETF - FIXED INCOME | 464288513 |
| IEUR | iShares Core MSCI Europe ETF | 39,942 | $2.721M | 1.7% | $57.76 | — | Exchange Traded Fund | 46434V738 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,936 | $2.693M | 1.7% | $55.16 | — | Exchange Traded Fund | 921943858 |
| GOOGL | ALPHABET INC A | 10,792 | $2.624M | 1.6% | $143.22 | +46.1% | COMMON STOCKS | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 39,119 | $2.579M | 1.6% | $50.73 | — | Exchange Traded Fund | 46434G103 |
| AMZN | AMAZON.COM INC | 9,150 | $2.009M | 1.2% | $148.20 | +52.7% | COMMON STOCKS | 023135106 |
| VBK | Vanguard Small-Cap Growth ETF | 6,744 | $2.008M | 1.2% | $241.88 | — | Exchange Traded Fund | 922908595 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 40,174 | $1.861M | 1.2% | $43.72 | — | Exchange Traded Fund | 78468R853 |
| JPM | JPMorgan Chase & Co | 5,230 | $1.65M | 1.0% | $157.29 | +88.1% | Common Stock | 46625H100 |
| VBR | Vanguard Small-Cap Value ETF | 7,442 | $1.553M | 1.0% | $184.12 | — | Exchange Traded Fund | 922908611 |
| SPY | SPDR S&P 500 ETF Trust | 2,213 | $1.457M | 0.9% | $526.02 | — | Exchange Traded Fund | 78462F103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 33,593 | $1.455M | 0.9% | $42.30 | — | ETF - FIXED INCOME | 46434V407 |
| IPAC | iShares Core MSCI Pacific ETF | 19,550 | $1.436M | 0.9% | $59.57 | — | Exchange Traded Fund | 46434V696 |
| MA | MASTERCARD INC A | 2,404 | $1.367M | 0.8% | $401.08 | +43.0% | COMMON STOCKS | 57636Q104 |
| V | VISA INC CL A | 3,937 | $1.344M | 0.8% | $245.13 | +40.8% | COMMON STOCKS | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 2,715 | $1.272M | 0.8% | $480.96 | — | Exchange Traded Fund | 464287200 |
| VB | Vanguard Small-Cap ETF | 4,922 | $1.252M | 0.8% | $227.75 | — | Exchange Traded Fund | 922908751 |
| HD | HOME DEPOT INC | 2,991 | $1.212M | 0.8% | $301.21 | +29.2% | COMMON STOCKS | 437076102 |
| TSLA | TESLA INC | 2,667 | $1.186M | 0.7% | $242.67 | +42.9% | COMMON STOCKS | 88160R101 |
| TMUS | T-MOBILE US, INC. | 4,869 | $1.166M | 0.7% | $143.46 | +67.5% | COMMON STOCKS | 872590104 |
| META | META PLATFORMS INC A | 1,569 | $1.152M | 0.7% | $585.25 | +27.0% | COMMON STOCKS | 30303M102 |
| JNK | SPDR Blmbg High Yield Bd ETF | 11,180 | $1.096M | 0.7% | $96.57 | — | Exchange Traded Fund | 78468R622 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 19,087 | $1.092M | 0.7% | $48.99 | — | Exchange Traded Fund | 78464A847 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 20,793 | $1.041M | 0.6% | $49.03 | — | Exchange Traded Fund | 922907746 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,575 | $1.036M | 0.6% | $300.30 | — | ETF - EQUITY | 921910816 |
| CTAS | CINTAS CORP | 5,004 | $1.027M | 0.6% | $183.92 | +15.7% | COMMON STOCKS | 172908105 |
| MCD | MCDONALDS CORP | 3,328 | $1.011M | 0.6% | $261.42 | +15.3% | COMMON STOCKS | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,337 | $993K | 0.6% | $47.78 | — | Exchange Traded Fund | 922042858 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 8,386 | $993K | 0.6% | $97.13 | — | ETF - EQUITY | 81369Y852 |
| XLV | The Health Care Select Sector SPDR ETF | 7,073 | $984K | 0.6% | $136.97 | — | Exchange Traded Fund | 81369Y209 |
| AVGO | BROADCOM INC | 2,976 | $982K | 0.6% | $154.48 | +97.9% | COMMON STOCKS | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 1,059 | $980K | 0.6% | $603.07 | +58.6% | COMMON STOCKS | 22160K105 |
| IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 20,436 | $955K | 0.6% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| XLP | CONS STPLS SEL SPDR ETF | 11,905 | $933K | 0.6% | $81.75 | — | ETF - EQUITY | 81369Y308 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21,998 | $915K | 0.6% | $41.86 | — | Exchange Traded Fund | 78467V608 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 7,502 | $905K | 0.6% | $98.15 | — | ETF - EQUITY | 46641Q399 |
| TT | TRANE TECHNOLOGIES PLC | 2,048 | $864K | 0.5% | $230.57 | +85.0% | FOREIGN COMMON STOCKS | G8994E103 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 29,620 | $849K | 0.5% | $27.24 | — | Exchange Traded Fund | 78468R440 |
| WMT | WALMART INC | 8,227 | $848K | 0.5% | $56.02 | +77.1% | COMMON STOCKS | 931142103 |
| VNQ | Vanguard Real Estate ETF | 8,689 | $794K | 0.5% | $88.45 | — | Exchange Traded Fund | 922908553 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 8,300 | $790K | 0.5% | $89.41 | — | ETF - FIXED INCOME | 464288281 |
| GWX | SPDR S&P International Small Cap ETF | 19,504 | $784K | 0.5% | $31.76 | — | Exchange Traded Fund | 78463X871 |
| PH | PARKER HANNIFIN CORP | 982 | $745K | 0.5% | $424.82 | +73.0% | COMMON STOCKS | 701094104 |
| SNPS | SYNOPSYS INC | 1,476 | $728K | 0.5% | $512.21 | +10.4% | COMMON STOCKS | 871607107 |
| TJX | TJX COS INC NEW | 4,975 | $719K | 0.4% | $91.14 | +45.1% | COMMON STOCKS | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 1,481 | $718K | 0.4% | $486.62 | -4.5% | Common Stock | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 2,158 | $708K | 0.4% | $270.47 | — | Exchange Traded Fund | 922908769 |
| ISRG | INTUITIVE SURGICAL NEW | 1,516 | $678K | 0.4% | $510.66 | -6.0% | COMMON STOCKS | 46120E602 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,853 | $656K | 0.4% | $93.12 | — | ETF - FIXED INCOME | 72201R783 |
| NEE | NEXTERA ENERGY INC | 8,466 | $639K | 0.4% | $53.67 | +34.6% | COMMON STOCKS | 65339F101 |
| AMD | Advanced Micro Devices Inc | 3,935 | $637K | 0.4% | $120.63 | +33.8% | Common Stock | 007903107 |
| LIN | LINDE PLC NEW | 1,337 | $635K | 0.4% | $399.28 | +17.9% | FOREIGN COMMON STOCKS | G54950103 |
| BND | Vanguard Total Bond Market ETF | 8,514 | $633K | 0.4% | $73.16 | — | Exchange Traded Fund | 921937835 |
| MGV | VNGRD MEGA CAP VAL ETF | 4,589 | $632K | 0.4% | $117.82 | — | ETF - EQUITY | 921910840 |
| ORCL | ORACLE CORP | 2,245 | $631K | 0.4% | $161.17 | +57.7% | COMMON STOCKS | 68389X105 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 4,299 | $613K | 0.4% | $115.12 | — | Exchange Traded Fund | 922042718 |
| ADBE | ADOBE INC | 1,737 | $613K | 0.4% | $576.38 | -37.8% | COMMON STOCKS | 00724F101 |
| BNDX | Vanguard Total International Bond ETF | 12,322 | $609K | 0.4% | $49.27 | — | Exchange Traded Fund | 92203J407 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 22,411 | $604K | 0.4% | $28.03 | — | Exchange Traded Fund | 78464A664 |
| AWK | AMER WATER WORKS COMPANY | 4,315 | $601K | 0.4% | $119.67 | +17.0% | COMMON STOCKS | 030420103 |
| XOM | EXXON MOBIL CORP | 5,307 | $598K | 0.4% | $101.35 | +8.2% | COMMON STOCKS | 30231G102 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,460 | $595K | 0.4% | $217.92 | — | ETF - EQUITY | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,063 | $591K | 0.4% | $103.56 | — | ETF - EQUITY | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,747 | $584K | 0.4% | $142.97 | +52.3% | COMMON STOCKS | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $578K | 0.4% | $451.52 | +24.7% | COMMON STOCKS | 666807102 |
| EOG | EOG RESOURCES INC | 4,854 | $544K | 0.3% | $115.25 | +2.3% | COMMON STOCKS | 26875P101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,689 | $541K | 0.3% | $79.13 | — | Exchange Traded Fund | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 2,653 | $540K | 0.3% | $163.89 | +16.8% | COMMON STOCKS | 697435105 |
| GLD | SPDR Gold Shares | 1,511 | $537K | 0.3% | $200.87 | — | Exchange Traded Fund | 78463V107 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5,908 | $501K | 0.3% | $76.94 | — | Exchange Traded Fund | 46429B689 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,736 | $501K | 0.3% | $71.50 | — | ETF - EQUITY | 46432F842 |
| BBCA | JPM BETABLDR CDA ETF | 5,741 | $501K | 0.3% | $64.15 | — | ETF - EQUITY | 46641Q225 |
| CME | CME GROUP INC CL A | 1,836 | $496K | 0.3% | $194.93 | +38.4% | COMMON STOCKS | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,161 | $492K | 0.3% | $195.11 | +14.3% | FOREIGN COMMON STOCKS | N6596X109 |
| VXUS | Vanguard Total International Stock ETF | 6,627 | $487K | 0.3% | $62.04 | — | Exchange Traded Fund | 921909768 |
| BRK/B | Berkshire Hathaway Inc B | 961 | $483K | 0.3% | $364.82 | +32.8% | Common Stock | 084670702 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 6,810 | $462K | 0.3% | $59.31 | — | ETF - EQUITY | 46654Q740 |
| CRM | SALESFORCE INC | 1,908 | $452K | 0.3% | $236.48 | +6.3% | COMMON STOCKS | 79466L302 |
| VNQI | VNGRD US R/EST IDX ETF | 9,371 | $447K | 0.3% | $43.73 | — | ETF - EQUITY | 922042676 |
| NFLX | NETFLIX INC | 358 | $429K | 0.3% | $71.99 | +69.6% | COMMON STOCKS | 64110L106 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF | 9,275 | $423K | 0.3% | $46.71 | — | Exchange Traded Fund | 78468R721 |
| BBIN | JPM BETABLDR INTL EQ ETF | 5,862 | $411K | 0.3% | $63.06 | — | ETF - EQUITY | 46641Q373 |
| WMB | WILLIAMS COS INC DEL | 6,488 | $411K | 0.3% | $34.59 | +67.2% | COMMON STOCKS | 969457100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,102 | $410K | 0.3% | $50.53 | — | Exchange Traded Fund | 46434V860 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,272 | $399K | 0.2% | $62.22 | — | Mutual Fund | 921938205 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $392K | 0.2% | $40.56 | — | Exchange Traded Fund | 78467V707 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,054 | $391K | 0.2% | $93.45 | — | ETF - EQUITY | 464287499 |
| IBM | INTL BUSINESS MACHS CORP | 1,374 | $388K | 0.2% | $166.37 | +56.0% | COMMON STOCKS | 459200101 |
| ABBV | ABBVIE INC | 1,655 | $383K | 0.2% | $150.86 | +33.9% | COMMON STOCKS | 00287Y109 |
| ZTS | ZOETIS, INC. | 2,564 | $375K | 0.2% | $173.83 | -13.4% | COMMON STOCKS | 98978V103 |
| BAC | Bank of America Corporation | 7,248 | $374K | 0.2% | $38.74 | +24.8% | Common Stock | 060505104 |
| VRTX | VERTEX PHARMS INC | 942 | $369K | 0.2% | $392.94 | +6.4% | COMMON STOCKS | 92532F100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,269 | $368K | 0.2% | $95.78 | +72.4% | COMMON STOCKS | 718172109 |
| CVX | Chevron Corp | 2,351 | $365K | 0.2% | $140.10 | +8.7% | Common Stock | 166764100 |
| LLY | ELI LILLY & CO | 474 | $362K | 0.2% | $773.85 | -4.1% | COMMON STOCKS | 532457108 |
| DUK | Duke Energy Corp | 2,882 | $357K | 0.2% | $88.73 | +35.0% | Common Stock | 26441C204 |
| FITB | Fifth Third Bancorp | 7,990 | $356K | 0.2% | $28.44 | +51.3% | Common Stock | 316773100 |
| VOE | VNGRD MDCP VAL ETF | 2,028 | $354K | 0.2% | $148.64 | — | ETF - EQUITY | 922908512 |
| SPAB | SPDR AGGREGATE BOND ETF | 13,613 | $352K | 0.2% | $25.56 | — | ETF - FIXED INCOME | 78464A649 |
| T | AT&T INC | 12,152 | $343K | 0.2% | $14.89 | +88.5% | COMMON STOCKS | 00206R102 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 3,715 | $341K | 0.2% | $91.50 | — | Exchange Traded Fund | 78468R663 |
| ETR | ENTERGY CORP NEW | 3,573 | $333K | 0.2% | $56.36 | +54.6% | COMMON STOCKS | 29364G103 |
| PEP | PEPSICO INC | 2,270 | $333K | 0.2% | $153.93 | -8.8% | COMMON STOCKS | 713448108 |
| VXF | Vanguard Extended Market ETF | 1,584 | $332K | 0.2% | $172.05 | — | Exchange Traded Fund | 922908652 |
| HYD | VanEck High Yield Muni ETF | 6,394 | $325K | 0.2% | $51.73 | — | Exchange Traded Fund | 92189H409 |
| USHY | ISHS BRD USD H/Y CRP ETF | 8,524 | $322K | 0.2% | $36.61 | — | ETF - FIXED INCOME | 46435U853 |
| EMHC | SPDR Bloomberg EM USD Bd ETF | 12,734 | $321K | 0.2% | $24.16 | — | Exchange Traded Fund | 78468R515 |
| VZ | VERIZON COMMUNICATIONS, INC. | 7,212 | $317K | 0.2% | $34.41 | +23.5% | COMMON STOCKS | 92343V104 |
| VOT | VNGRD MDCP GRW ETF | 1,077 | $316K | 0.2% | $230.46 | — | ETF - EQUITY | 922908538 |
| PG | Procter & Gamble Co | 2,046 | $314K | 0.2% | $147.28 | +5.2% | Common Stock | 742718109 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 10,765 | $311K | 0.2% | $28.55 | — | Exchange Traded Fund | 78464A672 |
| MO | ALTRIA GROUP INC | 4,696 | $310K | 0.2% | $35.27 | +74.1% | COMMON STOCKS | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $309K | 0.2% | $508.04 | +4.6% | COMMON STOCKS | 776696106 |
| KLAC | KLA CORP | 277 | $299K | 0.2% | $596.71 | +55.9% | COMMON STOCKS | 482480100 |
| HCA | HCA HEALTHCARE INC | 695 | $296K | 0.2% | $254.34 | +51.9% | COMMON STOCKS | 40412C101 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 4,625 | $282K | 0.2% | $28.49 | — | Exchange Traded Fund | 78470P507 |
| KO | COCA COLA COMPANY | 4,185 | $278K | 0.2% | $55.95 | +21.4% | COMMON STOCKS | 191216100 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2,377 | $265K | 0.2% | $110.24 | — | Exchange Traded Fund | 464287242 |
| CB | CHUBB LTD | 917 | $259K | 0.2% | $259.04 | +6.2% | FOREIGN COMMON STOCKS | H1467J104 |
| SCHP | Schwab US TIPS ETF | 9,496 | $256K | 0.2% | $35.39 | — | Exchange Traded Fund | 808524870 |
| AEP | AMER ELEC PWR CO INC | 2,244 | $252K | 0.2% | $71.88 | +50.5% | COMMON STOCKS | 025537101 |
| IP | INTL PAPER COMPANY | 5,337 | $248K | 0.2% | $32.12 | +49.4% | COMMON STOCKS | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,295 | $247K | 0.2% | $91.18 | +10.3% | COMMON STOCKS | 67103H107 |
| CINF | CINCINNATI FINL CORP | 1,525 | $241K | 0.1% | $96.89 | +55.0% | COMMON STOCKS | 172062101 |
| USB | US Bancorp | 4,777 | $231K | 0.1% | $33.95 | +36.5% | Common Stock | 902973304 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,904 | $230K | 0.1% | $46.04 | — | Exchange Traded Fund | 92206C771 |
| QRVO | QORVO INC | 2,515 | $229K | 0.1% | $96.55 | -7.8% | COMMON STOCKS | 74736K101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,298 | $228K | 0.1% | $25.22 | +95.0% | COMMON STOCKS | 174610105 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 5,480 | $222K | 0.1% | $40.22 | — | ETF - FIXED INCOME | 78467V848 |
| C | CITIGROUP INC NEW | 2,180 | $221K | 0.1% | $43.61 | +115.8% | COMMON STOCKS | 172967424 |
| BSV | Vanguard Short-Term Bond ETF | 2,773 | $219K | 0.1% | $77.30 | — | Exchange Traded Fund | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $217K | 0.1% | $509.20 | -41.3% | COMMON STOCKS | 91324P102 |
| NI | NISOURCE INC | 4,974 | $215K | 0.1% | $24.11 | +70.2% | COMMON STOCKS | 65473P105 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $215K | 0.1% | $133.31 | — | Exchange Traded Fund | 921946406 |
| SRE | SEMPRA | 2,373 | $214K | 0.1% | $67.26 | +18.7% | COMMON STOCKS | 816851109 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $205K | 0.1% | $46.07 | — | ETF - FIXED INCOME | 33738D309 |
| WEC | WEC ENERGY GRP, INC. | 1,773 | $203K | 0.1% | $78.03 | +37.3% | COMMON STOCKS | 92939U106 |
| RF | REGIONS FINL CORP NEW | 7,410 | $195K | 0.1% | $17.88 | +42.8% | COMMON STOCKS | 7591EP100 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,771 | $194K | 0.1% | $51.84 | — | ETF - FIXED INCOME | 464289511 |
| UPS | UPS INC B | 2,300 | $192K | 0.1% | $94.10 | -6.3% | COMMON STOCKS | 911312106 |
| DTE | DTE ENERGY CO | 1,355 | $192K | 0.1% | $95.47 | +41.3% | COMMON STOCKS | 233331107 |
| NVT | NVENT ELECTRIC PLC | 1,880 | $185K | 0.1% | $68.27 | +26.7% | FOREIGN COMMON STOCKS | G6700G107 |
| VALSX | Value Line Select Growth Fund | 5,186 | $185K | 0.1% | $37.59 | — | Mutual Fund | 920457108 |
| FE | FIRSTENERGY CORP | 4,008 | $184K | 0.1% | $33.24 | +26.7% | COMMON STOCKS | 337932107 |
| GOVT | ISHARES US TREASURY BOND | 7,785 | $180K | 0.1% | $23.00 | — | ETF - FIXED INCOME | 46429B267 |
| NTBIX | Navigator Tactical Fixed Income I | 18,383 | $178K | 0.1% | $9.88 | — | Mutual Fund | 66538B578 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 5,245 | $178K | 0.1% | $32.15 | — | Exchange Traded Fund | 78464A375 |
| MET | METLIFE INC | 2,139 | $176K | 0.1% | $59.02 | +32.0% | COMMON STOCKS | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 340 | $170K | 0.1% | $417.40 | +7.4% | COMMON STOCKS | 539830109 |
| ASML | ASML HOLDING NV | 175 | $169K | 0.1% | $775.65 | — | FOREIGN COMMON STOCKS | N07059210 |
| USIG | ISHS USD INVT GRD BD ETF | 3,226 | $168K | 0.1% | $51.42 | — | ETF - FIXED INCOME | 464288620 |
| D | DOMINION ENERGY INC | 2,740 | $168K | 0.1% | $40.35 | +44.5% | COMMON STOCKS | 25746U109 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,990 | $166K | 0.1% | $57.32 | +44.3% | COMMON STOCKS | 744573106 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF | 8,545 | $165K | 0.1% | $18.58 | — | Exchange Traded Fund | 78468R861 |
| BIV | Vanguard Interm-Term Bond ETF | 2,108 | $165K | 0.1% | $76.06 | — | Exchange Traded Fund | 921937819 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $164K | 0.1% | $80.11 | — | Exchange Traded Fund | 921946794 |
| GILD | GILEAD SCIENCES INC | 1,470 | $163K | 0.1% | $104.39 | +7.6% | COMMON STOCKS | 375558103 |
| SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | 3,344 | $161K | 0.1% | $47.68 | — | Exchange Traded Fund | 78468R739 |
| CSCO | Cisco Systems Inc | 2,333 | $160K | 0.1% | $54.67 | +23.2% | Common Stock | 17275R102 |
| FNF | FIDELITY NATL FINL INC | 2,630 | $159K | 0.1% | $40.68 | +35.5% | COMMON STOCKS | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 535 | $157K | 0.1% | $232.94 | +27.8% | COMMON STOCKS | 053015103 |
| STX | SEAGATE TECH HLDGS PLC | 645 | $152K | 0.1% | $74.28 | +128.5% | FOREIGN COMMON STOCKS | G7997R103 |
| MS | MORGAN STANLEY | 911 | $145K | 0.1% | $109.06 | +34.3% | COMMON STOCKS | 617446448 |
| ES | EVERSOURCE ENERGY | 2,022 | $144K | 0.1% | $52.04 | +23.3% | COMMON STOCKS | 30040W108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $142K | 0.1% | $117.47 | — | ETF - EQUITY | 464287473 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 6,647 | $142K | 0.1% | $21.16 | — | Exchange Traded Fund | 78464A391 |
| SPTS | SPDR S/T TREASURY ETF | 4,787 | $140K | 0.1% | $29.16 | — | ETF - FIXED INCOME | 78468R101 |
| EWC | iShares MSCI Canada ETF | 2,772 | $140K | 0.1% | $36.75 | — | Exchange Traded Fund | 464286509 |
| CSX | CSX CORP | 3,917 | $139K | 0.1% | $32.61 | +4.1% | COMMON STOCKS | 126408103 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 6,010 | $139K | 0.1% | $23.96 | — | Exchange Traded Fund | 46138E537 |
| ABNB | AIRBNB INC CL A | 1,134 | $138K | 0.1% | $144.03 | -10.2% | COMMON STOCKS | 009066101 |
| — | INTERPUBLIC GROUP | 4,917 | $137K | 0.1% | $27.22 | -6.0% | COMMON STOCKS | 460690100 |
| SYK | STRYKER CORP | 367 | $136K | 0.1% | $343.02 | +12.1% | COMMON STOCKS | 863667101 |
| SON | SONOCO PRODUCTS CO | 3,145 | $136K | 0.1% | $47.87 | -5.2% | COMMON STOCKS | 835495102 |
| DIS | WALT DISNEY CO | 1,178 | $135K | 0.1% | $92.62 | +26.3% | COMMON STOCKS | 254687106 |
| CRH | CRH PLC | 1,124 | $135K | 0.1% | $81.96 | +28.9% | FOREIGN COMMON STOCKS | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 169 | $135K | 0.1% | $447.51 | +64.2% | COMMON STOCKS | 38141G104 |
| VO | VANGUARD MID CAP ETF | 437 | $128K | 0.1% | $234.51 | — | ETF - EQUITY | 922908629 |
| MUB | iShares National Muni Bond ETF | 1,193 | $127K | 0.1% | $107.32 | — | Exchange Traded Fund | 464288414 |
| PFE | PFIZER INC | 4,952 | $126K | 0.1% | $25.72 | -6.1% | COMMON STOCKS | 717081103 |
| XPO | XPO INC | 965 | $125K | 0.1% | $116.71 | +11.2% | COMMON STOCKS | 983793100 |
| PLD | PROLOGIS, INC. | 1,061 | $122K | 0.1% | $106.63 | +1.6% | REAL ESTATE INVESTMENT | 74340W103 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $121K | 0.1% | $202.17 | — | Mutual Fund | 77954Q403 |
| GE | GENERAL ELECTRIC COMPANY | 400 | $120K | 0.1% | $172.17 | +58.4% | COMMON STOCKS | 369604301 |
| UNM | UNUM GROUP | 1,545 | $120K | 0.1% | $46.06 | +62.7% | COMMON STOCKS | 91529Y106 |
| JNJ | Johnson & Johnson | 645 | $120K | 0.1% | $153.91 | +10.1% | Common Stock | 478160104 |
| RWR | SPDR Dow Jones REIT ETF | 1,188 | $119K | 0.1% | $96.83 | — | Exchange Traded Fund | 78464A607 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 4,640 | $119K | 0.1% | $25.37 | — | ETF - FIXED INCOME | 78468R408 |
| EXC | EXELON CORPORATION | 2,590 | $117K | 0.1% | $43.57 | -0.5% | COMMON STOCKS | 30161N101 |
| F | FORD MOTOR CO | 9,600 | $115K | 0.1% | $9.85 | +14.9% | COMMON STOCKS | 345370860 |
| GIS | GENERAL MILLS INC | 2,235 | $113K | 0.1% | $59.10 | -16.3% | COMMON STOCKS | 370334104 |
| AXP | AMERN EXPRESS CO | 337 | $112K | 0.1% | $213.38 | +48.4% | COMMON STOCKS | 025816109 |
| TSM | TAIWAN SEMICON MFG CO | 395 | $110K | 0.1% | $165.41 | — | FOREIGN COMMON STOCKS | 874039100 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,435 | $108K | 0.1% | $75.34 | — | ETF - EQUITY | 46641Q324 |
| IRM | IRON MOUNTAIN INC | 1,060 | $108K | 0.1% | $92.03 | +2.9% | REAL ESTATE INVESTMENT | 46284V101 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,431 | $108K | 0.1% | $75.40 | — | ETF - EQUITY | 46654Q757 |
| MTUM | ISHARES TR MSCI USA MMENTM | 417 | $107K | 0.1% | $197.26 | — | ETF - EQUITY | 46432F396 |
| PHM | PULTEGROUP INC | 804 | $106K | 0.1% | $100.04 | +23.7% | COMMON STOCKS | 745867101 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,724 | $103K | 0.1% | $50.60 | — | Exchange Traded Fund | 78470P408 |
| BLV | Vanguard Long-Term Bond ETF | 1,450 | $103K | 0.1% | $72.59 | — | Exchange Traded Fund | 921937793 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $102K | 0.1% | $68.11 | — | ETF - EQUITY | 464286426 |
| MCK | MCKESSON CORP | 130 | $100K | 0.1% | $560.35 | +25.5% | COMMON STOCKS | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV | 1,680 | $100K | 0.1% | $64.31 | — | FOREIGN COMMON STOCKS | 03524A108 |
| CLS | CELESTICA INC | 397 | $97,812 | 0.1% | $78.46 | +157.0% | FOREIGN COMMON STOCKS | 15101Q207 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 5,042 | $97,061 | 0.1% | $14.41 | — | FOREIGN COMMON STOCKS | 05946K101 |
| MBB | ISHS MBS ETF | 994 | $94,577 | 0.1% | $93.32 | — | ETF - FIXED INCOME | 464288588 |
| ADI | ANALOG DEVICES INC | 383 | $94,103 | 0.1% | $172.22 | +38.8% | COMMON STOCKS | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,110 | $92,029 | 0.1% | $68.06 | +15.6% | COMMON STOCKS | 74251V102 |
| ABT | ABBOTT LABORATORIES | 677 | $90,679 | 0.1% | $126.67 | +3.1% | COMMON STOCKS | 002824100 |
| XEL | XCEL ENERGY INC | 1,090 | $87,916 | 0.1% | $60.37 | +18.2% | COMMON STOCKS | 98389B100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,324 | $87,809 | 0.1% | $56.15 | — | ETF - EQUITY | 46641Q217 |
| OMC | OMNICOM GROUP INC | 1,351 | $86,931 | 0.1% | $75.47 | -1.5% | COMMON STOCKS | 681919106 |
| CMI | CUMMINS INC | 205 | $86,586 | 0.1% | $354.99 | +7.2% | COMMON STOCKS | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 456 | $86,166 | 0.1% | $155.57 | +11.4% | COMMON STOCKS | 525327102 |
| AZN | ASTRAZENECA PLC ADR | 1,119 | $85,850 | 0.1% | $75.24 | — | FOREIGN COMMON STOCKS | 046353108 |
| SO | SOUTHERN COMPANY | 905 | $85,766 | 0.1% | $74.97 | +23.0% | COMMON STOCKS | 842587107 |
| NKE | NIKE INC B | 1,219 | $85,001 | 0.1% | $99.78 | -26.0% | COMMON STOCKS | 654106103 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,988 | $83,417 | 0.1% | $29.93 | — | FOREIGN COMMON STOCKS | 38059T106 |
| WFC | WELLS FARGO & CO NEW | 982 | $82,314 | 0.1% | $54.11 | +48.7% | COMMON STOCKS | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 407 | $82,024 | 0.1% | $206.49 | -1.2% | COMMON STOCKS | 571748102 |
| VLO | VALERO ENERGY CORP | 479 | $81,556 | 0.1% | $127.17 | +16.2% | COMMON STOCKS | 91913Y100 |
| CI | CIGNA CORP | 281 | $80,998 | 0.1% | $294.24 | -0.4% | COMMON STOCKS | 125523100 |
| IWF | iShares Russell 1000 Growth ETF | 172 | $80,567 | 0.0% | $353.50 | — | Exchange Traded Fund | 464287614 |
| COLTX | Columbia Total Return Muncpl Inc A | 6,827 | $79,673 | 0.0% | $11.92 | — | Mutual Fund | 19765L850 |
| MRK | MERCK & COMPANY INC | 948 | $79,524 | 0.0% | $93.64 | -13.5% | COMMON STOCKS | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,304 | $79,188 | 0.0% | $46.16 | -25.6% | FOREIGN COMMON STOCKS | 806857108 |
| STRL | STERLING INFRASTRUCTURE INC | 233 | $79,145 | 0.0% | $135.21 | +110.0% | COMMON STOCKS | 859241101 |
| TD | TORONTO DOMINION BK | 982 | $78,512 | 0.0% | $70.44 | +6.6% | FOREIGN COMMON STOCKS | 891160509 |
| NVS | NOVARTIS AG SPON ADR | 607 | $77,841 | 0.0% | $115.28 | — | FOREIGN COMMON STOCKS | 66987V109 |
| HPQ | HP INC | 2,827 | $76,982 | 0.0% | $25.75 | +1.5% | COMMON STOCKS | 40434L105 |
| CAT | CATERPILLAR INC | 161 | $76,822 | 0.0% | $372.47 | +14.2% | COMMON STOCKS | 149123101 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,022 | $73,076 | 0.0% | $8.97 | — | Mutual Fund | 87245R672 |
| SPYG | SPDR S&P 500 GROWTH ETF | 694 | $72,529 | 0.0% | $94.83 | — | ETF - EQUITY | 78464A409 |
| JHG | JANUS HENDERSON GROUP PLC | 1,598 | $71,127 | 0.0% | $41.47 | +4.2% | FOREIGN COMMON STOCKS | G4474Y214 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 586 | $70,942 | 0.0% | $92.99 | — | ETF - EQUITY | 46138E339 |
| TFC | TRUIST FINANCIAL CORP | 1,549 | $70,818 | 0.0% | $42.33 | +4.7% | COMMON STOCKS | 89832Q109 |
| WSO | WATSCO INC A | 175 | $70,755 | 0.0% | $388.32 | +10.1% | COMMON STOCKS | 942622200 |
| TEL | TE CONNECTIVITY PLC | 320 | $70,251 | 0.0% | $170.10 | +17.6% | FOREIGN COMMON STOCKS | G87052109 |
| DVY | ISHS SEL DIV ETF | 494 | $70,198 | 0.0% | $119.30 | — | ETF - EQUITY | 464287168 |
| AMGN | AMGEN INC | 248 | $69,986 | 0.0% | $263.85 | +8.6% | COMMON STOCKS | 031162100 |
| WSM | WILLIAMS SONOMA INC | 355 | $69,387 | 0.0% | $162.63 | +17.0% | COMMON STOCKS | 969904101 |
| FN | FABRINET | 188 | $68,549 | 0.0% | $260.68 | +26.3% | FOREIGN COMMON STOCKS | G3323L100 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 1,449 | $68,103 | 0.0% | $45.97 | — | ETF - FIXED INCOME | 46641Q878 |
| G | GENPACT LTD | 1,623 | $67,988 | 0.0% | $45.08 | -2.8% | FOREIGN COMMON STOCKS | G3922B107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 718 | $67,347 | 0.0% | $77.70 | — | Exchange Traded Fund | 381430396 |
| AJG | ARTHUR J GALLAGHER | 216 | $66,903 | 0.0% | $251.07 | +19.6% | COMMON STOCKS | 363576109 |
| SPTM | SPDR S&P 1500 COMPOS ETF | 822 | $66,295 | 0.0% | $80.65 | — | ETF - EQUITY | 78464A805 |
| RWX | SPDR DJ INTL RL EST ETF | 2,380 | $66,187 | 0.0% | $27.37 | — | ETF - EQUITY | 78463X863 |
| PRILX | Parnassus Core Equity Institutional | 1,004 | $65,808 | 0.0% | $62.27 | — | Mutual Fund | 701769408 |
| SAN | BANCO SANTANDER S A ADR | 6,220 | $65,184 | 0.0% | $9.40 | — | FOREIGN COMMON STOCKS | 05964H105 |
| HRB | H&R BLOCK INC | 1,285 | $64,984 | 0.0% | $43.44 | +19.8% | COMMON STOCKS | 093671105 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 1,115 | $63,486 | 0.0% | $40.41 | +45.2% | FOREIGN COMMON STOCKS | 113004105 |
| ACN | ACCENTURE PLC IRELD CL A | 256 | $63,131 | 0.0% | $284.93 | -8.5% | FOREIGN COMMON STOCKS | G1151C101 |
| BLK | BLACKROCK FDG INC | 53 | $61,793 | 0.0% | $1026.59 | +8.0% | COMMON STOCKS | 09290D101 |
| BIIB | BIOGEN INC | 437 | $61,215 | 0.0% | $245.62 | -45.0% | COMMON STOCKS | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL | 3,631 | $60,783 | 0.0% | $12.64 | — | FOREIGN COMMON STOCKS | 86562M209 |
| SPGI | S&P GLOBAL INC | 121 | $58,891 | 0.0% | $396.86 | +34.5% | COMMON STOCKS | 78409V104 |
| RY | ROYAL BANK CDA MONTREAL | 397 | $58,486 | 0.0% | $124.03 | +11.1% | FOREIGN COMMON STOCKS | 780087102 |
| ALLE | ALLEGION PUBLIC LTD | 329 | $58,347 | 0.0% | $155.76 | +6.0% | FOREIGN COMMON STOCKS | G0176J109 |
| WM | WASTE MANAGEMENT, INC. | 263 | $58,076 | 0.0% | $196.00 | +14.1% | COMMON STOCKS | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 285 | $58,023 | 0.0% | $180.62 | — | Exchange Traded Fund | 464287598 |
| NGG | NATL GRID ADR NEW 2017 | 798 | $57,989 | 0.0% | $69.74 | — | FOREIGN COMMON STOCKS | 636274409 |
| NTAP | NETAPP INC | 484 | $57,337 | 0.0% | $116.38 | -4.8% | COMMON STOCKS | 64110D104 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 680 | $57,198 | 0.0% | $81.31 | — | ETF - FIXED INCOME | 92206C870 |
| CPA | COPA HOLDINGS SA CL A | 480 | $57,032 | 0.0% | $104.37 | +7.2% | FOREIGN COMMON STOCKS | P31076105 |
| CARR | CARRIER GLOBAL CORP | 937 | $55,941 | 0.0% | $67.17 | +0.7% | COMMON STOCKS | 14448C104 |
| STNE | STONECO LTD A | 2,943 | $55,651 | 0.0% | $17.22 | — | FOREIGN COMMON STOCKS | G85158106 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 286 | $54,652 | 0.0% | $186.74 | — | FOREIGN COMMON STOCKS | 892331307 |
| AFL | AFLAC INC | 486 | $54,287 | 0.0% | $79.18 | +31.6% | COMMON STOCKS | 001055102 |
| RPRX | ROYALTY PHARMA PLC A | 1,525 | $53,804 | 0.0% | $36.20 | 0.0% | FOREIGN COMMON STOCKS | G7709Q104 |
| CEG | CONSTELLATN ENERGY CORP | 163 | $53,636 | 0.0% | $283.33 | +13.7% | COMMON STOCKS | 21037T109 |
| NSC | Norfolk Southern Corp | 178 | $53,473 | 0.0% | $235.38 | +17.3% | Common Stock | 655844108 |
| ENSG | ENSIGN GROUP INC | 292 | $50,449 | 0.0% | $125.42 | +27.0% | COMMON STOCKS | 29358P101 |
| SPG | SIMON PPTY GRP INC NEW | 262 | $49,169 | 0.0% | $154.04 | +9.8% | REAL ESTATE INVESTMENT | 828806109 |
| PAYX | PAYCHEX INC | 387 | $49,055 | 0.0% | $111.56 | +23.0% | COMMON STOCKS | 704326107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 179 | $48,984 | 0.0% | $273.65 | — | ETF - EQUITY | 464289438 |
| PGR | PROGRESSIVE CORP OH | 196 | $48,406 | 0.0% | $248.95 | -6.9% | COMMON STOCKS | 743315103 |
| CMS | CMS ENERGY CORP | 660 | $48,351 | 0.0% | $62.55 | +13.6% | COMMON STOCKS | 125896100 |
| SNOW | SNOWFLAKE INC | 214 | $48,268 | 0.0% | $169.08 | +27.0% | COMMON STOCKS | 833445109 |
| NICE | NICE LTD SPON ADR | 329 | $47,632 | 0.0% | $178.06 | — | FOREIGN COMMON STOCKS | 653656108 |
| DHR | DANAHER CORP | 240 | $47,583 | 0.0% | $209.66 | -5.4% | COMMON STOCKS | 235851102 |
| HSY | HERSHEY COMPANY | 249 | $46,574 | 0.0% | $179.65 | 0.0% | COMMON STOCKS | 427866108 |
| TILE | INTERFACE INC | 1,569 | $45,406 | 0.0% | $24.38 | +3.5% | COMMON STOCKS | 458665304 |
| BABA | ALIBABA GROUP HOLDING LTD | 254 | $45,398 | 0.0% | $109.02 | — | FOREIGN COMMON STOCKS | 01609W102 |
| LNG | CHENIERE ENERGY INC NEW | 193 | $45,353 | 0.0% | $232.74 | +1.0% | COMMON STOCKS | 16411R208 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 941 | $45,289 | 0.0% | $47.33 | — | Exchange Traded Fund | 46435U440 |
| PRIM | PRIMORIS SERVICES CORP | 321 | $44,084 | 0.0% | $94.05 | +14.2% | COMMON STOCKS | 74164F103 |
| OMF | ONEMAIN HOLDINGS, INC. | 780 | $44,039 | 0.0% | $51.87 | +13.8% | COMMON STOCKS | 68268W103 |
| GOOG | ALPHABET INC C | 180 | $43,839 | 0.0% | $141.73 | +48.1% | COMMON STOCKS | 02079K107 |
| ICAFX | American Funds Invmt Co of Amer F2 | 653 | $43,564 | 0.0% | $56.14 | — | Mutual Fund | 461308827 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 299 | $43,549 | 0.0% | $135.61 | — | ETF - EQUITY | 464287150 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $43,292 | 0.0% | $104.46 | — | ETF - EQUITY | 464287481 |
| LAZ | LAZARD INC | 815 | $43,017 | 0.0% | $40.18 | +34.2% | COMMON STOCKS | 52110M109 |
| CHKP | CHECK POINT SFTWARE TECH | 204 | $42,209 | 0.0% | $166.41 | +21.1% | FOREIGN COMMON STOCKS | M22465104 |
| EQR | Equity Residential | 650 | $42,075 | 0.0% | $62.15 | +3.0% | Common Stock | 29476L107 |
| PFPMX | Parnassus Mid Cap Institutional | 989 | $41,552 | 0.0% | $40.61 | — | Mutual Fund | 701765505 |
| WTFC | WINTRUST FINANCIAL CORP | 312 | $41,321 | 0.0% | $116.30 | +13.5% | COMMON STOCKS | 97650W108 |
| LRN | STRIDE INC | 277 | $41,255 | 0.0% | $141.01 | +4.0% | COMMON STOCKS | 86333M108 |
| BBY | BEST BUY CO., INC. | 510 | $38,565 | 0.0% | $77.71 | -9.9% | COMMON STOCKS | 086516101 |
| DORM | DORMAN PRODS INC | 244 | $38,034 | 0.0% | $136.81 | +4.8% | COMMON STOCKS | 258278100 |
| ACGL | ARCH CAPITAL GROUP LTD | 418 | $37,926 | 0.0% | $82.45 | +8.8% | FOREIGN COMMON STOCKS | G0450A105 |
| LGND | LIGAND PHARMS INC NEW | 210 | $37,199 | 0.0% | $128.44 | +15.7% | COMMON STOCKS | 53220K504 |
| — | Unilever PLC ADR | 618 | $36,635 | 0.0% | $58.39 | — | Common Stock | 904767704 |
| LOGI | LOGITECH INTL SA | 329 | $36,085 | 0.0% | $91.65 | +8.3% | FOREIGN COMMON STOCKS | H50430232 |
| OSIS | OSI SYSTEMS INC | 144 | $35,891 | 0.0% | $171.64 | +33.0% | COMMON STOCKS | 671044105 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,425 | $35,656 | 0.0% | $10.64 | — | Mutual Fund | 354723207 |
| NOW | SERVICENOW INC | 38 | $34,969 | 0.0% | $186.06 | +0.4% | COMMON STOCKS | 81762P102 |
| INTU | INTUIT INC | 51 | $34,829 | 0.0% | $677.64 | +6.2% | COMMON STOCKS | 461202103 |
| AYI | ACUITY INC | 100 | $34,439 | 0.0% | $270.39 | +17.8% | COMMON STOCKS | 00508Y102 |
| NFG | NATIONAL FUEL GAS CO | 360 | $33,254 | 0.0% | $80.82 | +7.9% | COMMON STOCKS | 636180101 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 442 | $33,155 | 0.0% | $64.68 | — | Mutual Fund | 140543828 |
| NTES | NETEASE INC SPON ADR | 216 | $32,832 | 0.0% | $134.78 | — | FOREIGN COMMON STOCKS | 64110W102 |
| GRMN | GARMIN LTD | 133 | $32,746 | 0.0% | $219.08 | +4.6% | FOREIGN COMMON STOCKS | H2906T109 |
| ANET | ARISTA NETWORKS INC | 222 | $32,348 | 0.0% | $117.51 | +9.6% | COMMON STOCKS | 040413205 |
| MMS | MAXIMUS INC | 348 | $31,797 | 0.0% | $76.41 | +6.0% | COMMON STOCKS | 577933104 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $31,696 | 0.0% | $125.14 | — | ETF - EQUITY | 464287887 |
| PRDO | PERDOCEO EDUCATION CORP | 836 | $31,485 | 0.0% | $27.23 | +16.7% | COMMON STOCKS | 71363P106 |
| WPC | W.P. Carey Inc | 463 | $31,285 | 0.0% | $57.56 | — | Common Stock | 92936U109 |
| HALO | HALOZYME THERAPEUTICS | 424 | $31,096 | 0.0% | $54.92 | +20.9% | COMMON STOCKS | 40637H109 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 421 | $30,961 | 0.0% | $61.42 | — | ETF - EQUITY | 46641Q134 |
| MDLZ | Mondelez International Inc Class A | 482 | $30,111 | 0.0% | $65.33 | -2.9% | Common Stock | 609207105 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,012 | $29,987 | 0.0% | $29.05 | — | ETF - FIXED INCOME | 78464A144 |
| SU | SUNCOR ENERGY INC NEW | 704 | $29,435 | 0.0% | $36.16 | +10.9% | FOREIGN COMMON STOCKS | 867224107 |
| TRMK | TRUSTMARK CORP | 743 | $29,423 | 0.0% | $34.31 | +12.5% | COMMON STOCKS | 898402102 |
| KKR | KKR & CO, INC. COM | 225 | $29,239 | 0.0% | $140.54 | +0.8% | COMMON STOCKS | 48251W104 |
| HURN | HURON CONSULTING GRP INC | 195 | $28,620 | 0.0% | $113.56 | +20.1% | COMMON STOCKS | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 816 | $28,209 | 0.0% | $35.37 | +1.3% | COMMON STOCKS | 89214P109 |
| PLDIX | PIMCO Low Duration ESG Institutional | 3,034 | $28,035 | 0.0% | $9.04 | — | Mutual Fund | 693390858 |
| PNR | PENTAIR PLC | 249 | $27,579 | 0.0% | $83.40 | +27.7% | FOREIGN COMMON STOCKS | G7S00T104 |
| TLH | ISHS 10-20 TRSRY ETF | 262 | $26,986 | 0.0% | $106.55 | — | ETF - FIXED INCOME | 464288653 |
| CRANX | CCM Community Impact Bond Institutional | 2,797 | $26,884 | 0.0% | $9.40 | — | Mutual Fund | 20368N202 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $26,767 | 0.0% | $275.31 | -3.7% | REAL ESTATE INVESTMENT | 297178105 |
| PXNIX | Impax International Sust Econ Instl | 2,151 | $26,531 | 0.0% | $10.74 | — | Mutual Fund | 704223742 |
| WEN | WENDYS CO | 2,895 | $26,515 | 0.0% | $18.55 | -44.6% | COMMON STOCKS | 95058W100 |
| SCIEX | Hartford Schroders International Stk I | 1,218 | $26,362 | 0.0% | $17.92 | — | Mutual Fund | 41665H490 |
| LHX | L3HARRIS TECH, INC. | 85 | $25,960 | 0.0% | $232.78 | +16.6% | COMMON STOCKS | 502431109 |
| ELV | ELEVANCE HEALTH INC | 80 | $25,850 | 0.0% | $387.02 | -20.4% | COMMON STOCKS | 036752103 |
| EVTC | EVERTEC INC | 763 | $25,774 | 0.0% | $35.22 | -1.0% | FOREIGN COMMON STOCKS | 30040P103 |
| PLMR | PALOMAR HOLDINGS INC | 217 | $25,336 | 0.0% | $124.11 | +2.2% | COMMON STOCKS | 69753M105 |
| AM | ANTERO MIDSTREAM CORP | 1,295 | $25,176 | 0.0% | $17.48 | +0.6% | COMMON STOCKS | 03676B102 |
| REEIX | RBC Emerging Markets Equity I | 1,508 | $24,879 | 0.0% | $13.49 | — | Mutual Fund | 74926P316 |
| SPMB | SPDR MTG BKD BD ETF | 1,106 | $24,818 | 0.0% | $21.75 | — | ETF - FIXED INCOME | 78464A383 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $24,772 | 0.0% | $103.07 | — | ETF - EQUITY | 464287879 |
| EXEL | EXELIXIS INC | 599 | $24,738 | 0.0% | $40.08 | +0.3% | COMMON STOCKS | 30161Q104 |
| AMAT | APPLIED MATERIALS INC | 119 | $24,363 | 0.0% | $158.56 | +14.0% | COMMON STOCKS | 038222105 |
| FIVN | FIVE9 INC | 982 | $23,765 | 0.0% | $29.83 | -11.3% | COMMON STOCKS | 338307101 |
| FNB | F N B Corp | 1,473 | $23,730 | 0.0% | $13.15 | +19.5% | Common Stock | 302520101 |
| ESI | ELEMENT SOLUTIONS INC | 940 | $23,659 | 0.0% | $24.22 | +2.4% | COMMON STOCKS | 28618M106 |
| KMB | KIMBERLY CLARK CORP | 190 | $23,626 | 0.0% | $124.86 | +1.6% | COMMON STOCKS | 494368103 |
| BA | BOEING COMPANY | 107 | $23,094 | 0.0% | $225.47 | 0.0% | COMMON STOCKS | 097023105 |
| BWX | SPDR BLMBERG INTL BD ETF | 1,000 | $23,000 | 0.0% | $23.11 | — | ETF - FIXED INCOME | 78464A516 |
| IDA | IDACORP INC | 172 | $22,731 | 0.0% | $112.99 | +9.6% | COMMON STOCKS | 451107106 |
| INTC | Intel Corp | 650 | $21,808 | 0.0% | $29.50 | -17.9% | Common Stock | 458140100 |
| RNG | RINGCENTRAL, INC. | 769 | $21,795 | 0.0% | $31.23 | -6.7% | COMMON STOCKS | 76680R206 |
| VIRT | VIRTU FINANCIAL INC A | 612 | $21,728 | 0.0% | $39.69 | +3.5% | COMMON STOCKS | 928254101 |
| CACI | CACI INTERNATIONAL CL A INC | 43 | $21,448 | 0.0% | $453.41 | +6.6% | COMMON STOCKS | 127190304 |
| WMFFX | American Funds Washington Mutual F2 | 318 | $21,276 | 0.0% | $61.29 | — | Mutual Fund | 939330825 |
| AMBFX | American Funds American Balanced F2 | 545 | $21,042 | 0.0% | $33.04 | — | Mutual Fund | 024071821 |
| EME | EMCOR GROUP INC | 32 | $20,786 | 0.0% | $208.84 | +190.3% | COMMON STOCKS | 29084Q100 |
| FISV | FISERV INC | 159 | $20,500 | 0.0% | $184.40 | -22.3% | COMMON STOCKS | 337738108 |
| CAIFX | American Funds Capital Income Bldr F2 | 257 | $20,276 | 0.0% | $64.22 | — | Mutual Fund | 140194101 |
| FHN | FIRST HORIZON CORP | 895 | $20,236 | 0.0% | $11.17 | +96.6% | COMMON STOCKS | 320517105 |
| QLYS | QUALYS INC | 152 | $20,115 | 0.0% | $135.69 | -0.1% | COMMON STOCKS | 74758T303 |
| BANF | BANCFIRST CORP | 159 | $20,106 | 0.0% | $109.78 | +16.7% | COMMON STOCKS | 05945F103 |
| SFM | SPROUTS FARMERS MARKET, INC. | 184 | $20,019 | 0.0% | $102.91 | +41.4% | COMMON STOCKS | 85208M102 |
| NMRK | NEWMARK GROUP INC A | 1,065 | $19,862 | 0.0% | $12.83 | +26.1% | COMMON STOCKS | 65158N102 |
| ACLS | AXCELIS TECHS INC NEW | 202 | $19,724 | 0.0% | $68.10 | +18.3% | COMMON STOCKS | 054540208 |
| BK | THE BANK OF NEW YORK MELLON CORP | 180 | $19,612 | 0.0% | $101.35 | 0.0% | COMMON STOCKS | 064058100 |
| WTS | WATTS WATER TECH INC | 70 | $19,549 | 0.0% | $236.39 | +13.4% | COMMON STOCKS | 942749102 |
| BMY | BRISTOL MYERS SQUIBB CO | 430 | $19,395 | 0.0% | $50.94 | -10.6% | COMMON STOCKS | 110122108 |
| YOU | CLEAR SECURE INC A | 573 | $19,127 | 0.0% | $28.30 | +16.4% | COMMON STOCKS | 18467V109 |
| IWN | iShares Russell 2000 Value ETF | 107 | $18,919 | 0.0% | $158.26 | — | Exchange Traded Fund | 464287630 |
| CR | CRANE CO NEW | 101 | $18,599 | 0.0% | $139.95 | +34.5% | COMMON STOCKS | 224408104 |
| FRSH | FRESHWORKS INC A | 1,577 | $18,561 | 0.0% | $14.56 | -7.5% | COMMON STOCKS | 358054104 |
| SMCFX | American Funds SMALLCAP World F2 | 231 | $17,867 | 0.0% | $67.91 | — | Mutual Fund | 831681820 |
| BRC | BRADY CORP CL A | 226 | $17,633 | 0.0% | $73.25 | +0.3% | COMMON STOCKS | 104674106 |
| — | VERINT SYSTEMS INC | 866 | $17,538 | 0.0% | $24.32 | — | COMMON STOCKS | 92343X100 |
| MPC | MARATHON PETROLEUM CORP | 90 | $17,346 | 0.0% | $141.98 | +22.9% | COMMON STOCKS | 56585A102 |
| GNTX | GENTEX CORP | 609 | $17,234 | 0.0% | $26.57 | 0.0% | COMMON STOCKS | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 175 | $17,147 | 0.0% | $79.00 | +18.4% | COMMON STOCKS | 90353T100 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $17,042 | 0.0% | $15.96 | +33.7% | ETF - FIXED INCOME | 04010L103 |
| BDX | BECTON DICKINSON & CO | 91 | $17,032 | 0.0% | $231.15 | -20.4% | COMMON STOCKS | 075887109 |
| DTM | DT MIDSTREAM INC | 150 | $16,960 | 0.0% | $86.38 | +19.4% | COMMON STOCKS | 23345M107 |
| IAGG | ISHS INTL AGGREG BD ETF | 331 | $16,955 | 0.0% | $51.22 | — | ETF - FIXED INCOME | 46435G672 |
| CW | CURTISS WRIGHT CORP DE | 31 | $16,832 | 0.0% | $253.93 | +93.8% | COMMON STOCKS | 231561101 |
| ROK | Rockwell Automation Inc | 48 | $16,777 | 0.0% | $269.10 | +27.6% | Common Stock | 773903109 |
| IWO | iShares Russell 2000 Growth ETF | 52 | $16,642 | 0.0% | $272.03 | — | Exchange Traded Fund | 464287648 |
| GFFFX | American Funds Growth Fund of Amer F2 | 187 | $16,432 | 0.0% | $73.25 | — | Mutual Fund | 399874825 |
| MU | MICRON TECHNOLOGY INC | 98 | $16,397 | 0.0% | $124.88 | +2.3% | COMMON STOCKS | 595112103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 611 | $16,284 | 0.0% | $25.82 | 0.0% | COMMON STOCKS | 03209R103 |
| URBN | URBAN OUTFITTERS INC | 227 | $16,215 | 0.0% | $73.55 | 0.0% | COMMON STOCKS | 917047102 |
| VIPS | VIPSHOP HLDGS LTD | 813 | $15,968 | 0.0% | $19.64 | — | FOREIGN COMMON STOCKS | 92763W103 |
| MCRI | MONARCH CASINO AND RESORT | 150 | $15,875 | 0.0% | $100.30 | 0.0% | COMMON STOCKS | 609027107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $15,745 | 0.0% | $170.55 | — | Exchange Traded Fund | 46137V357 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 185 | $15,703 | 0.0% | $79.31 | +11.7% | COMMON STOCKS | 01973R101 |
| AFRYX | Invesco Floating Rate ESG Y | 2,387 | $15,684 | 0.0% | $6.70 | — | Mutual Fund | 00141A586 |
| FHI | FEDERATED HERMES INC | 302 | $15,683 | 0.0% | $49.91 | 0.0% | COMMON STOCKS | 314211103 |
| FMC | FMC CORP NEW | 465 | $15,639 | 0.0% | $55.03 | -30.7% | COMMON STOCKS | 302491303 |
| SYBT | STOCK YARDS BANCORP INC | 222 | $15,539 | 0.0% | $73.54 | +5.0% | COMMON STOCKS | 861025104 |
| QCOM | QUALCOMM INC | 88 | $14,640 | 0.0% | $141.91 | +10.8% | COMMON STOCKS | 747525103 |
| UNP | UNION PACIFIC CORP | 59 | $13,946 | 0.0% | $225.36 | -1.0% | COMMON STOCKS | 907818108 |
| DE | DEERE & CO | 30 | $13,718 | 0.0% | $458.17 | +6.9% | COMMON STOCKS | 244199105 |
| CRC | CALIFORNIA RES CORP PAR$ | 257 | $13,666 | 0.0% | $49.09 | +0.7% | COMMON STOCKS | 13057Q305 |
| HON | HONEYWELL INTERNATIONAL INC | 64 | $13,473 | 0.0% | $200.04 | +3.5% | COMMON STOCKS | 438516106 |
| CART | MAPLEBEAR INC | 366 | $13,454 | 0.0% | $45.33 | +1.6% | COMMON STOCKS | 565394103 |
| FOXA | FOX CORP | 211 | $13,305 | 0.0% | $40.96 | +40.8% | COMMON STOCKS | 35137L105 |
| SPLB | ESSENTIAL PROPERTIES REALTY TRUS | 439 | $13,065 | 0.0% | $22.57 | — | REAL ESTATE INVESTMENT | 78464A367 |
| VRT | VERTIV HLDGS LLC A | 85 | $12,823 | 0.0% | $133.31 | 0.0% | COMMON STOCKS | 92537N108 |
| SLM | SLM CORP | 461 | $12,760 | 0.0% | $15.10 | +106.7% | COMMON STOCKS | 78442P106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 61 | $12,471 | 0.0% | $192.34 | -6.6% | COMMON STOCKS | 913903100 |
| ENB | Enbridge Inc Com | 246 | $12,413 | 0.0% | $32.42 | +42.2% | Common Stock | 29250N105 |
| AIZ | ASSURANT INC | 57 | $12,346 | 0.0% | $181.94 | +10.8% | COMMON STOCKS | 04621X108 |
| GPOR | GULFPORT ENERGY NEW 2021 | 68 | $12,308 | 0.0% | $178.75 | -2.6% | COMMON STOCKS | 402635502 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $12,100 | 0.0% | $12.11 | — | Closed End Funds | 19247R103 |
| VTR | VENTAS INC | 172 | $12,038 | 0.0% | $66.33 | 0.0% | REAL ESTATE INVESTMENT | 92276F100 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,818 | 0.0% | $104.26 | — | ETF - FIXED INCOME | 464288612 |
| EQIX | EQUINIX, INC. | 15 | $11,748 | 0.0% | $774.22 | 0.0% | REAL ESTATE INVESTMENT | 29444U700 |
| OKE | ONEOK INC | 160 | $11,675 | 0.0% | $75.06 | 0.0% | COMMON STOCKS | 682680103 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $11,592 | 0.0% | $12.55 | -9.2% | Common Stock | 419870100 |
| CBOE | CBOE GLOBAL MARKETS INC | 47 | $11,527 | 0.0% | $225.29 | +6.6% | COMMON STOCKS | 12503M108 |
| EMR | EMERSON ELECTRIC CO | 85 | $11,150 | 0.0% | $128.23 | +5.7% | COMMON STOCKS | 291011104 |
| PXSIX | Impax Small Cap Institutional | 580 | $11,137 | 0.0% | $17.26 | — | Mutual Fund | 704223817 |
| DD | DUPONT DE NEMOURS INC | 140 | $10,907 | 0.0% | $29.53 | +5.5% | COMMON STOCKS | 26614N102 |
| AGVGX | American Funds Global Insight F-2 | 391 | $10,875 | 0.0% | $23.60 | — | Mutual Fund | 14020E502 |
| TICRX | Nuveen Large Cap Responsible Eq A | 430 | $10,730 | 0.0% | $25.15 | — | Mutual Fund | 886315738 |
| CMCSA | COMCAST CORP A NEW | 325 | $10,212 | 0.0% | $40.04 | -17.2% | COMMON STOCKS | 20030N101 |
| TLN | TALEN ENERGY CORP NEW | 24 | $10,210 | 0.0% | $361.29 | 0.0% | COMMON STOCKS | 87422Q109 |
| ATO | ATMOS ENERGY CORP | 59 | $10,075 | 0.0% | $145.32 | +10.1% | COMMON STOCKS | 049560105 |
| PYPL | PAYPAL HOLDINGS, INC. | 149 | $9,993 | 0.0% | $80.57 | -12.7% | COMMON STOCKS | 70450Y103 |
| WBD | WARNER BROS. DISCOVERY SRS A | 505 | $9,863 | 0.0% | $13.62 | 0.0% | COMMON STOCKS | 934423104 |
| GEV | GE VERNOVA LLC | 16 | $9,838 | 0.0% | $537.69 | +12.6% | COMMON STOCKS | 36828A101 |
| DOCU | DOCUSIGN INC | 133 | $9,588 | 0.0% | $79.39 | -2.9% | COMMON STOCKS | 256163106 |
| MIAYX | American Funds Multi-Sector Income F-2 | 1,006 | $9,585 | 0.0% | $8.69 | — | Mutual Fund | 02631W508 |
| RL | POLO RALPH LAUREN CORP | 30 | $9,406 | 0.0% | $224.17 | +32.2% | COMMON STOCKS | 751212101 |
| BYD | BOYD GAMING CORP | 108 | $9,336 | 0.0% | $83.67 | 0.0% | COMMON STOCKS | 103304101 |
| ABNFX | American Funds Bond Fund of Amer F2 | 814 | $9,326 | 0.0% | $10.76 | — | Mutual Fund | 097873822 |
| NNN | NNN REIT INC | 215 | $9,153 | 0.0% | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| DECK | DECKERS OUTDOOR CORP | 90 | $9,124 | 0.0% | $109.07 | 0.0% | COMMON STOCKS | 243537107 |
| ANBFX | American Funds Strategic Bond F-2 | 961 | $8,997 | 0.0% | $7.96 | — | Mutual Fund | 02631E508 |
| HAL | HALLIBURTON COMPANY | 365 | $8,979 | 0.0% | $25.62 | -14.6% | COMMON STOCKS | 406216101 |
| APO | APOLLO GLOBAL MANAGEMENT | 67 | $8,929 | 0.0% | $138.29 | +1.8% | COMMON STOCKS | 03769M106 |
| AZO | AUTOZONE INC | 2 | $8,580 | 0.0% | $4011.66 | 0.0% | COMMON STOCKS | 053332102 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 294 | $8,138 | 0.0% | $27.50 | — | REAL ESTATE INVESTMENT | 11120U105 |
| SN | SHARKNINJA INC | 77 | $7,942 | 0.0% | $114.21 | 0.0% | FOREIGN COMMON STOCKS | G8068L108 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 409 | $7,910 | 0.0% | $18.46 | — | Exchange Traded Fund | 33739P855 |
| VTIP | VNGRD S/T INFL PRO ETF | 152 | $7,696 | 0.0% | $48.97 | — | ETF - FIXED INCOME | 922020805 |
| — | LXP Industrial Trust | 840 | $7,526 | 0.0% | $9.30 | — | Common Stock | 529043101 |
| BURCA | Burnham Holdings Inc | 300 | $7,425 | 0.0% | $11.63 | +106.3% | Common Stock | 122295108 |
| XLE | ENERGY SEL SECT SPDR ETF | 83 | $7,415 | 0.0% | $93.45 | — | ETF - EQUITY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $7,299 | 0.0% | $140.85 | 0.0% | COMMON STOCKS | 25278X109 |
| CAH | CARDINAL HEALTH INC | 44 | $6,906 | 0.0% | $153.58 | 0.0% | COMMON STOCKS | 14149Y108 |
| TXN | Texas Instruments Inc | 37 | $6,798 | 0.0% | $154.92 | +24.8% | Common Stock | 882508104 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $6,795 | 0.0% | $93.07 | -9.1% | COMMON STOCKS | 194162103 |
| MMM | 3M COMPANY | 42 | $6,517 | 0.0% | $153.11 | 0.0% | COMMON STOCKS | 88579Y101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 258 | $6,177 | 0.0% | $23.47 | — | ETF - FIXED INCOME | 78468R606 |
| HIG | HARTFORD INS GROUP INC | 45 | $6,003 | 0.0% | $72.47 | +75.7% | COMMON STOCKS | 416515104 |
| PGX | Invesco Preferred ETF | 500 | $5,800 | 0.0% | $11.91 | — | Exchange Traded Fund | 46138E511 |
| — | Invesco Municipal Trust | 595 | $5,742 | 0.0% | $9.91 | — | Closed End Funds | 46131J103 |
| ECL | ECOLAB INC | 20 | $5,477 | 0.0% | $265.14 | +2.0% | COMMON STOCKS | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,399 | 0.0% | $4764.13 | +16.8% | COMMON STOCKS | 09857L108 |
| STZ | CONSTELLATION BRANDS A | 40 | $5,386 | 0.0% | $202.16 | -22.1% | COMMON STOCKS | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,115 | 0.0% | $313.76 | 0.0% | COMMON STOCKS | 369550108 |
| CTRA | COTERRA ENERGY INC | 211 | $4,991 | 0.0% | $25.29 | -5.9% | COMMON STOCKS | 127097103 |
| WELL | WELLTOWER INC | 27 | $4,810 | 0.0% | $163.41 | 0.0% | REAL ESTATE INVESTMENT | 95040Q104 |
| XIFR | XPLR INFRASTRUCTURE LP | 410 | $4,170 | 0.0% | $25.48 | -62.0% | COMMON STOCKS | 65341B106 |
| PXINX | Impax International Sust Econ Inv | 315 | $3,970 | 0.0% | $11.00 | — | Mutual Fund | 704223759 |
| CION | CION INVT CORP NEW | 399 | $3,783 | 0.0% | $7.64 | +21.9% | COMMON STOCKS | 17259U204 |
| CRATX | CCM Community Impact Bond Retail | 363 | $3,485 | 0.0% | $9.40 | — | Mutual Fund | 20368N301 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,463 | 0.0% | $351.39 | 0.0% | COMMON STOCKS | 824348106 |
| BP | BP PLC ADR | 100 | $3,446 | 0.0% | $35.53 | — | Common Stock | 055622104 |
| KR | KROGER CO | 50 | $3,371 | 0.0% | $69.08 | 0.0% | COMMON STOCKS | 501044101 |
| CVS | CVS HEALTH CORP | 40 | $3,016 | 0.0% | $67.82 | 0.0% | COMMON STOCKS | 126650100 |
| VST | VISTRA CORP | 12 | $2,351 | 0.0% | $197.68 | 0.0% | COMMON STOCKS | 92840M102 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,832 | 0.0% | $17.09 | +101.0% | COMMON STOCKS | 50155Q100 |
| KHC | The Kraft Heinz Co | 66 | $1,719 | 0.0% | $32.31 | -18.0% | Common Stock | 500754106 |
| IEI | ISHS 3-7Y TRSY BD ETF | 10 | $1,195 | 0.0% | $118.39 | — | ETF - FIXED INCOME | 464288661 |
| TGRNX | Nuveen Green Bond R6 | 126 | $1,169 | 0.0% | $9.09 | — | Mutual Fund | 87249N883 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 20 | $1,061 | 0.0% | $39.93 | — | ETF - FIXED INCOME | 464288646 |
| IEF | ISHS 7-10Y TRSY ETF | 11 | $1,061 | 0.0% | $95.32 | — | ETF - FIXED INCOME | 464287440 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 18 | $958 | 0.0% | $53.22 | — | ETF - FIXED INCOME | 092528603 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 19 | $909 | 0.0% | $46.82 | — | ETF - FIXED INCOME | 46435G250 |
| NLOP | Net Lease Office Properties | 30 | $890 | 0.0% | $25.72 | — | Common Stock | 64110Y108 |
| APD | AIR PDTS & CHEMICALS INC | 3 | $818 | 0.0% | $285.50 | 0.0% | COMMON STOCKS | 009158106 |
| NVO | NOVO NORDISK AS ADR | 12 | $666 | 0.0% | $126.75 | — | FOREIGN COMMON STOCKS | 670100205 |
| SBUX | STARBUCKS CORP | 7 | $592 | 0.0% | $88.57 | 0.0% | COMMON STOCKS | 855244109 |
| LQDH | ISHS INT RT HDG CORP ETF | 6 | $561 | 0.0% | $93.11 | — | ETF - FIXED INCOME | 46431W705 |
| PXSCX | Impax Small Cap Investor | 30 | $555 | 0.0% | $16.93 | — | Mutual Fund | 704223825 |
| KVUE | Kenvue Inc. COM USD0.01 | 33 | $536 | 0.0% | $19.24 | +4.3% | Common Stock | 49177J102 |
| ITW | ILLINOIS TOOL WORKS INC | 2 | $522 | 0.0% | $257.33 | 0.0% | COMMON STOCKS | 452308109 |
| CCI | CROWN CASTLE INC | 5 | $482 | 0.0% | $99.10 | 0.0% | REAL ESTATE INVESTMENT | 22822V101 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 8 | $416 | 0.0% | $52.00 | — | ETF - FIXED INCOME | 092528504 |
| SHY | ISHS 1-3YR TRSRY ETF | 5 | $415 | 0.0% | $81.79 | — | ETF - FIXED INCOME | 464287457 |
| PSX | PHILLIPS 66 | 3 | $408 | 0.0% | $126.39 | 0.0% | COMMON STOCKS | 718546104 |
| MDT | MEDTRONIC PLC | 4 | $381 | 0.0% | $91.27 | 0.0% | FOREIGN COMMON STOCKS | G5960L103 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 7 | $339 | 0.0% | $48.43 | — | ETF - FIXED INCOME | 46429B291 |
| FLOT | ISHS FLTG RT BOND ETF | 6 | $307 | 0.0% | $50.65 | — | ETF - FIXED INCOME | 46429B655 |
| MKC | MC CORMICK & CO INC | 4 | $268 | 0.0% | $69.05 | 0.0% | COMMON STOCKS | 579780206 |
| O | REALTY INCOME CORP | 4 | $243 | 0.0% | $56.92 | 0.0% | REAL ESTATE INVESTMENT | 756109104 |
| SHV | ISHS SHORT TREASURY ETF | 2 | $221 | 0.0% | $110.13 | — | ETF - FIXED INCOME | 464288679 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 4 | $216 | 0.0% | $53.50 | — | ETF - FIXED INCOME | 464288638 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $147 | 0.0% | $54.04 | 0.0% | FOREIGN COMMON STOCKS | N53745100 |
| OGN | ORGANON & CO | 3 | $32 | 0.0% | $12.33 | -20.7% | COMMON STOCKS | 68622V106 |
| VTRS | VIATRIS INC | 1 | $10 | 0.0% | $9.56 | 0.0% | COMMON STOCKS | 92556V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | — | Mutual Fund | EGB31J109 |