Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBNY | ABB Ltd | 14 | $145M | 46.8% | $10332322.57 * | $72.50 | +2.0% | Common Stock | 000375204 |
| SPYM | ST STR SPDR S&P 500 ETF | 101,450 | $8.138M | 2.6% | $80.22 | $56.62 | +41.7% | ETF - EQUITY | 78464A854 |
| AAPL | APPLE INC | 27,307 | $7.422M | 2.4% | $271.80 | $185.63 | +46.5% | COMMON STOCKS | 037833100 |
| VTV | VANGUARD VALUE ETF | 35,152 | $5.71M | 1.8% | $162.42 * | $152.98 | +24.8% | ETF - EQUITY | 922908744 |
| VUG | VANGUARD GROWTH ETF | 13,851 | $5.4M | 1.7% | $389.88 * | $57.52 | +41.4% | ETF - EQUITY | 922908736 |
| NVDA | NVIDIA CORP | 23,054 | $4.252M | 1.4% | $184.43 | $100.82 | +85.0% | COMMON STOCKS | 67066G104 |
| SPDW | SPDR DEV WORLD EX-US ETF | 91,925 | $4.082M | 1.3% | $44.41 | $36.34 | +22.2% | ETF - EQUITY | 78463X889 |
| GOOGL | ALPHABET INC A | 11,735 | $3.673M | 1.2% | $313.00 | $154.66 | +102.4% | COMMON STOCKS | 02079K305 |
| VOO | VANGUARD S&P 500 | 5,521 | $3.298M | 1.1% | $597.29 * | $473.22 | +32.5% | ETF - EQUITY | 922908363 |
| MSFT | MICROSOFT CORPORATION | 6,503 | $3.143M | 1.0% | $483.32 | $365.32 | +32.4% | COMMON STOCKS | 594918104 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 37,756 | $3.044M | 1.0% | $80.63 | $76.20 | +5.8% | ETF - FIXED INCOME | 464288513 |
| SPEM | SPDR EMERG MKTS ETF | 61,776 | $2.89M | 0.9% | $46.78 | $35.18 | +33.1% | ETF - EQUITY | 78463X509 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 39,160 | $2.786M | 0.9% | $71.13 | $54.72 | +29.7% | ETF - EQUITY | 46434V738 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 36,146 | $2.406M | 0.8% | $66.55 | $48.70 | +38.0% | ETF - EQUITY | 46434G103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,355 | $2.359M | 0.8% | $371.19 * | $217.55 | +38.9% | ETF - EQUITY | 922908595 |
| AMZN | AMAZON.COM INC | 9,502 | $2.193M | 0.7% | $230.81 | $151.18 | +52.7% | COMMON STOCKS | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,434 | $2.134M | 0.7% | $115.78 * | $45.28 | +18.7% | ETF - EQUITY | 922042858 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $1.967M | 0.6% | $1287.86 * | $126.69 | +13.3% | Exchange Traded Fund | 921946406 |
| JPM | JPMORGAN CHASE & CO | 5,314 | $1.655M | 0.5% | $311.39 * | $159.70 | +101.8% | COMMON STOCKS | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,706 | $1.633M | 0.5% | $211.95 | $171.04 | +23.8% | ETF - EQUITY | 922908611 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,026 | $1.63M | 0.5% | $42.87 | $41.65 | +2.9% | ETF - FIXED INCOME | 46434V407 |
| SPSM | ST STR SPDR S&P 600 ETF | 31,105 | $1.454M | 0.5% | $46.73 | $40.59 | +15.4% | ETF - EQUITY | 78468R853 |
| SPY | SPDR S&P 500 ETF | 2,336 | $1.432M | 0.5% | $613.18 * | $508.77 | +34.0% | ETF - EQUITY | 78462F103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 19,429 | $1.427M | 0.5% | $73.46 | $56.62 | +29.3% | ETF - EQUITY | 46434V696 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,538 | $1.399M | 0.5% | $213.98 | $68.39 | — | Mutual Fund | 921938205 |
| MA | MASTERCARD INC A | 2,439 | $1.392M | 0.4% | $570.72 | $403.34 | +41.5% | COMMON STOCKS | 57636Q104 |
| SPTL | ST STR SPDR LNG TERM ETF | 42,125 | $1.11M | 0.4% | $26.35 | $26.85 | -1.4% | ETF - FIXED INCOME | 78464A664 |
| SPMD | ST STR SPDR S&P 400 ETF | 18,969 | $1.1M | 0.4% | $58.00 | $45.59 | +27.0% | ETF - EQUITY | 78464A847 |
| AVGO | BROADCOM INC | 3,160 | $1.093M | 0.4% | $346.01 | $166.28 | +108.1% | COMMON STOCKS | 11135F101 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,586 | $1.067M | 0.3% | $412.77 * | $56.62 | +45.8% | ETF - EQUITY | 921910816 |
| VEA | VNGRD FTSE DEV MKTS ETF | 44,946 | $1.06M | 0.3% | $23.58 * | $52.40 | +19.2% | ETF - EQUITY | 921943858 |
| META | META PLATFORMS INC A | 1,592 | $1.051M | 0.3% | $659.99 | $586.43 | +12.6% | COMMON STOCKS | 30303M102 |
| HD | HOME DEPOT INC | 3,047 | $1.049M | 0.3% | $344.12 | $302.38 | +13.8% | COMMON STOCKS | 437076102 |
| IUSB | ISHS CORE UNVL USD ETF | 22,410 | $1.043M | 0.3% | $46.54 | $44.66 | +4.2% | ETF - FIXED INCOME | 46434V613 |
| MCD | MCDONALDS CORP | 3,408 | $1.042M | 0.3% | $305.65 | $262.45 | +16.5% | COMMON STOCKS | 580135101 |
| TSLA | TESLA INC | 2,268 | $1.02M | 0.3% | $449.72 | $242.67 | +85.3% | COMMON STOCKS | 88160R101 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 8,048 | $992K | 0.3% | $123.31 | $97.29 | +26.8% | ETF - EQUITY | 46641Q399 |
| TMUS | T-MOBILE US, INC. | 4,869 | $989K | 0.3% | $203.04 | $143.46 | +41.5% | COMMON STOCKS | 872590104 |
| SRLN | ST STR BLACKSTONE LN ETF | 23,177 | $964K | 0.3% | $41.58 | $41.65 | -0.9% | ETF - FIXED INCOME | 78467V608 |
| GWX | SPDR S&P INTL SMCP ETF | 19,298 | $953K | 0.3% | $49.41 * | $29.45 | +38.8% | ETF - EQUITY | 78463X871 |
| CTAS | CINTAS CORP | 5,058 | $951K | 0.3% | $188.07 | $183.97 | +2.2% | COMMON STOCKS | 172908105 |
| ISRG | INTUITIVE SURGICAL NEW | 1,658 | $939K | 0.3% | $566.36 | $512.52 | +10.5% | COMMON STOCKS | 46120E602 |
| WMT | WALMART INC | 8,229 | $917K | 0.3% | $111.41 | $56.02 | +98.9% | COMMON STOCKS | 931142103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 7,682 | $904K | 0.3% | $117.72 | $95.34 | +23.5% | ETF - EQUITY | 81369Y852 |
| VB | VANGUARD SMALL CAP ETF | 4,995 | $891K | 0.3% | $178.47 * | $215.12 | +19.9% | ETF - EQUITY | 922908751 |
| COST | COSTCO WHOLESALE CORP | 1,015 | $875K | 0.3% | $862.34 | $603.07 | +43.0% | COMMON STOCKS | 22160K105 |
| XLK | TECH SEL SECT SPDR ETF | 6,053 | $871K | 0.3% | $143.97 | $144.42 | -0.3% | ETF - EQUITY | 81369Y803 |
| XLP | CONS STPLS SEL SPDR ETF | 11,187 | $869K | 0.3% | $77.68 | $81.11 | -4.2% | ETF - EQUITY | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC | 1,506 | $866K | 0.3% | $575.26 | $487.92 | +18.8% | COMMON STOCKS | 883556102 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 12,552 | $850K | 0.3% | $67.74 * | $49.14 | -1.7% | ETF - FIXED INCOME | 92203J407 |
| AMD | ADVANCED MICRO DEVICES | 3,900 | $826K | 0.3% | $211.74 | $120.63 | +77.5% | COMMON STOCKS | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,048 | $797K | 0.3% | $389.20 | $230.57 | +68.8% | FOREIGN COMMON STOCKS | G8994E103 |
| VNQ | VNGRD REAL EST INDX ETF | 8,700 | $791K | 0.3% | $90.89 * | $80.97 | +9.3% | ETF - EQUITY | 922908553 |
| TJX | TJX COS INC NEW | 5,123 | $787K | 0.3% | $153.61 | $92.78 | +65.6% | COMMON STOCKS | 872540109 |
| LLY | ELI LILLY & CO | 694 | $746K | 0.2% | $1074.70 | $831.45 | +29.3% | COMMON STOCKS | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,488 | $703K | 0.2% | $82.79 * | $72.86 | +1.7% | ETF - FIXED INCOME | 921937835 |
| SNPS | SYNOPSYS INC | 1,478 | $694K | 0.2% | $469.72 | $512.21 | -8.3% | COMMON STOCKS | 871607107 |
| NEE | NEXTERA ENERGY INC | 8,505 | $683K | 0.2% | $80.28 | $53.67 | +49.6% | COMMON STOCKS | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,812 | $682K | 0.2% | $242.37 | $144.81 | +67.4% | COMMON STOCKS | 14040H105 |
| JNK | ST STR BLMBRG H/Y ETF | 6,937 | $673K | 0.2% | $97.04 | $95.38 | +1.9% | ETF - FIXED INCOME | 78468R622 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,725 | $671K | 0.2% | $246.20 | $205.83 | +19.6% | ETF - EQUITY | 464287655 |
| MGV | VNGRD MEGA CAP VAL ETF | 4,627 | $653K | 0.2% | $141.16 | $112.42 | +25.6% | ETF - EQUITY | 921910840 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,576 | $633K | 0.2% | $96.29 | $85.09 | +13.1% | ETF - FIXED INCOME | 464288281 |
| VTI | Vanguard Total Stock Market ETF | 2,158 | $623K | 0.2% | $288.63 * | $262.38 | +27.8% | Exchange Traded Fund | 922908769 |
| LIN | LINDE PLC NEW | 1,432 | $611K | 0.2% | $426.42 | $401.14 | +6.3% | FOREIGN COMMON STOCKS | G54950103 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 21,460 | $609K | 0.2% | $28.39 | $26.87 | +6.3% | ETF - EQUITY | 78468R440 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,203 | $607K | 0.2% | $66.00 | $55.60 | +18.7% | ETF - EQUITY | 464287507 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,275 | $595K | 0.2% | $94.80 | $90.83 | +4.4% | ETF - FIXED INCOME | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $586K | 0.2% | $623.66 * | $451.52 | +26.3% | COMMON STOCKS | 666807102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,034 | $581K | 0.2% | $96.27 | $90.72 | +6.1% | ETF - EQUITY | 464287499 |
| CRM | SALESFORCE INC | 2,178 | $579K | 0.2% | $265.75 | $237.93 | +11.3% | COMMON STOCKS | 79466L302 |
| AWK | AMER WATER WORKS COMPANY | 4,280 | $559K | 0.2% | $130.50 | $119.67 | +9.0% | COMMON STOCKS | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B | 1,159 | $558K | 0.2% | $481.49 * | $387.49 | +29.7% | COMMON STOCKS | 084670702 |
| VSS | VNGRD ALL WRLD SMCP ETF | 3,659 | $544K | 0.2% | $148.65 * | $108.10 | +32.6% | ETF - EQUITY | 922042718 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,885 | $526K | 0.2% | $89.46 | $67.71 | +32.1% | ETF - EQUITY | 46432F842 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 19,777 | $520K | 0.2% | $26.32 * | $48.85 | +2.9% | Exchange Traded Fund | 922907746 |
| V | VISA INC CL A | 1,468 | $514K | 0.2% | $350.06 | $245.13 | +43.1% | COMMON STOCKS | 92826C839 |
| EOG | EOG RESOURCES INC | 4,893 | $514K | 0.2% | $105.02 | $115.25 | -8.9% | COMMON STOCKS | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,773 | $511K | 0.2% | $184.13 | $165.53 | +11.3% | COMMON STOCKS | 697435105 |
| CME | CME GROUP INC CL A | 1,831 | $500K | 0.2% | $273.08 | $194.93 | +40.1% | COMMON STOCKS | 12572Q105 |
| BBCA | JPM BETABLDR CDA ETF | 5,362 | $499K | 0.2% | $93.00 | $59.51 | +56.3% | ETF - EQUITY | 46641Q225 |
| GLD | SPDR GOLD TRUST GOLD ETF | 1,268 | $498K | 0.2% | $392.95 | $194.39 | +103.9% | ETF - EQUITY | 78463V107 |
| FLCH | FRANKLIN FTSE CHINA ETF | 20,721 | $493K | 0.2% | $23.80 | $24.91 | -4.4% | ETF - EQUITY | 35473P819 |
| BBIN | JPM BETABLDR INTL EQ ETF | 6,641 | $480K | 0.2% | $72.31 | $61.72 | +17.2% | ETF - EQUITY | 46641Q373 |
| USMV | ISHS USA MIN VOL FCT ETF | 4,970 | $468K | 0.2% | $94.15 | $76.22 | +23.5% | ETF - EQUITY | 46429B697 |
| HYD | VANECK HI YLD MUN ETF | 5,949 | $464K | 0.2% | $78.07 * | $50.08 | +2.1% | ETF - FIXED INCOME | 92189H409 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,724 | $459K | 0.1% | $266.42 * | $49.04 | +27.0% | Exchange Traded Fund | 78470P408 |
| PH | PARKER HANNIFIN CORP | 511 | $449K | 0.1% | $878.96 | $424.82 | +106.9% | COMMON STOCKS | 701094104 |
| SPAB | ST STR AGGREGATE BD ETF | 17,197 | $448K | 0.1% | $26.03 | $25.15 | +2.4% | ETF - FIXED INCOME | 78464A649 |
| VRTX | VERTEX PHARMS INC | 952 | $432K | 0.1% | $453.36 | $393.34 | +15.3% | COMMON STOCKS | 92532F100 |
| TFI | ST STR NUV ICE MUNI ETF | 9,399 | $428K | 0.1% | $45.52 | $45.01 | +1.6% | ETF - FIXED INCOME | 78468R721 |
| IBM | INTL BUSINESS MACHS CORP | 1,429 | $423K | 0.1% | $296.23 | $171.47 | +72.8% | COMMON STOCKS | 459200101 |
| EQIX | EQUINIX, INC. | 552 | $423K | 0.1% | $766.24 | $781.00 | -1.9% | REAL ESTATE INVESTMENT | 29444U700 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 6,241 | $422K | 0.1% | $67.67 | $57.34 | +18.0% | ETF - EQUITY | 46654Q740 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,848 | $418K | 0.1% | $86.12 | $74.48 | +15.8% | ETF - EQUITY | 46429B689 |
| LQD | ISHS INVSTMNT BD ETF | 2,363 | $415K | 0.1% | $175.83 * | $105.20 | +4.7% | ETF - FIXED INCOME | 464287242 |
| VNQI | VNGRD US R/EST IDX ETF | 8,938 | $410K | 0.1% | $45.84 | $41.04 | +11.7% | ETF - EQUITY | 922042676 |
| WMB | WILLIAMS COS INC DEL | 6,776 | $407K | 0.1% | $60.11 | $35.67 | +68.5% | COMMON STOCKS | 969457100 |
| VLTO | Veralto Corp | 1 | $403K | 0.1% | $403058.00 * | $101.01 | -1.2% | Common Stock | 92338C103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,389 | $403K | 0.1% | $168.65 * | $98.69 | +62.5% | COMMON STOCKS | 718172109 |
| ORCL | ORACLE CORP | 1,989 | $388K | 0.1% | $194.92 | $161.17 | +20.9% | COMMON STOCKS | 68389X105 |
| BAC | BANK AMERICA CORP | 7,815 | $387K | 0.1% | $49.48 * | $39.75 | +38.4% | COMMON STOCKS | 060505104 |
| C | CITIGROUP INC NEW | 3,295 | $385K | 0.1% | $116.70 | $63.92 | +82.5% | COMMON STOCKS | 172967424 |
| ABBV | ABBVIE INC | 1,679 | $384K | 0.1% | $228.49 | $151.95 | +50.4% | COMMON STOCKS | 00287Y109 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF | 7,398 | $382K | 0.1% | $51.62 * | $50.59 | -0.2% | ETF - FIXED INCOME | 46434V860 |
| CB | CHUBB LTD | 1,220 | $381K | 0.1% | $312.12 | $267.33 | +16.8% | FOREIGN COMMON STOCKS | H1467J104 |
| NFLX | NETFLIX INC | 4,061 | $381K | 0.1% | $93.76 | $104.65 | -10.4% | COMMON STOCKS | 64110L106 |
| VXUS | Vanguard Total International Stock ETF | 6,627 | $376K | 0.1% | $56.70 * | $60.59 | +24.5% | Exchange Traded Fund | 921909768 |
| KLAC | KLA CORP | 304 | $369K | 0.1% | $1212.30 | $647.79 | +87.6% | COMMON STOCKS | 482480100 |
| CVX | CHEVRON CORP | 2,444 | $366K | 0.1% | $149.66 | $140.53 | +8.5% | COMMON STOCKS | 166764100 |
| VOE | VNGRD MDCP VAL ETF | 2,043 | $362K | 0.1% | $177.37 | $140.17 | +26.5% | ETF - EQUITY | 922908512 |
| BIV | Vanguard Interm-Term Bond ETF | 2,196 | $362K | 0.1% | $164.80 * | $76.26 | +2.1% | Exchange Traded Fund | 921937819 |
| USHY | ISHS BRD USD H/Y CRP ETF | 9,589 | $359K | 0.1% | $37.39 | $35.73 | +4.6% | ETF - FIXED INCOME | 46435U853 |
| KO | COCA COLA COMPANY | 5,018 | $351K | 0.1% | $69.90 | $58.18 | +20.2% | COMMON STOCKS | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 2,954 | $349K | 0.1% | $118.20 * | $77.41 | +1.8% | Exchange Traded Fund | 921937827 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | 11,279 | $335K | 0.1% | $29.70 * | $27.82 | +3.7% | ETF - FIXED INCOME | 78464A672 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,445 | $332K | 0.1% | $44.58 | $44.35 | +0.5% | ETF - FIXED INCOME | 09789C879 |
| DUK | DUKE ENERGY CORP | 2,916 | $331K | 0.1% | $113.45 * | $89.11 | +31.5% | COMMON STOCKS | 26441C204 |
| ETR | ENTERGY CORP NEW | 3,573 | $330K | 0.1% | $92.42 | $56.36 | +64.0% | COMMON STOCKS | 29364G103 |
| VXF | VNGRD EXTND MARKET ETF | 1,612 | $329K | 0.1% | $204.19 * | $164.63 | +27.0% | ETF - EQUITY | 922908652 |
| VZ | VERIZON COMMUNICATIONS, INC. | 7,775 | $317K | 0.1% | $40.73 | $34.85 | +16.9% | COMMON STOCKS | 92343V104 |
| T | AT&T INC | 12,599 | $313K | 0.1% | $24.84 | $15.26 | +62.8% | COMMON STOCKS | 00206R102 |
| HCA | HCA HEALTHCARE INC | 665 | $310K | 0.1% | $466.86 | $254.34 | +83.6% | COMMON STOCKS | 40412C101 |
| MO | ALTRIA GROUP INC | 5,356 | $309K | 0.1% | $57.66 | $38.24 | +50.8% | COMMON STOCKS | 02209S103 |
| PG | PROCTER & GAMBLE CO | 2,290 | $307K | 0.1% | $134.21 * | $147.27 | -2.7% | COMMON STOCKS | 742718109 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF | 11,958 | $306K | 0.1% | $25.56 | $24.05 | +5.8% | ETF - FIXED INCOME | 78468R515 |
| VOT | VNGRD MDCP GRW ETF | 1,086 | $303K | 0.1% | $279.14 | $228.63 | +22.1% | ETF - EQUITY | 922908538 |
| PWR | QUANTA SERVICES INC | 706 | $298K | 0.1% | $422.06 | $439.27 | -3.9% | COMMON STOCKS | 74762E102 |
| CSCO | CISCO SYSTEMS INC | 4,112 | $296K | 0.1% | $72.06 * | $62.95 | +21.7% | COMMON STOCKS | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $295K | 0.1% | $330.29 | $458.29 | -28.0% | COMMON STOCKS | 91324P102 |
| TOTL | ST STR DOUBLE T/RET ETF | 7,302 | $294K | 0.1% | $40.25 | $39.32 | +2.4% | ETF - FIXED INCOME | 78467V848 |
| IVV | ISHARES CORE S&P 500 ETF | 677 | $286K | 0.1% | $421.99 * | $631.19 | +8.5% | ETF - EQUITY | 464287200 |
| PFE | PFIZER INC | 11,329 | $282K | 0.1% | $24.90 | $25.33 | -1.7% | COMMON STOCKS | 717081103 |
| F | FORD MOTOR CO | 19,600 | $257K | 0.1% | $13.12 | $11.37 | +15.4% | COMMON STOCKS | 345370860 |
| BLV | Vanguard Long-Term Bond ETF | 1,555 | $256K | 0.1% | $164.35 * | $72.34 | -3.9% | Exchange Traded Fund | 921937793 |
| TSM | TAIWAN SEMICON MFG CO | 455 | $254K | 0.1% | $557.59 * | $167.71 | +81.2% | FOREIGN COMMON STOCKS | 874039100 |
| AEP | AMER ELEC PWR CO INC | 2,194 | $253K | 0.1% | $115.31 | $71.88 | +60.4% | COMMON STOCKS | 025537101 |
| PEP | PEPSICO INC | 1,722 | $247K | 0.1% | $143.52 | $153.93 | -6.8% | COMMON STOCKS | 713448108 |
| USB | U S BANCORP DE NEW | 4,911 | $247K | 0.1% | $50.23 * | $34.35 | +55.3% | COMMON STOCKS | 902973304 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,183 | $244K | 0.1% | $58.41 | $25.22 | +131.6% | COMMON STOCKS | 174610105 |
| CINF | CINCINNATI FINL CORP | 1,475 | $241K | 0.1% | $163.32 | $96.89 | +68.6% | COMMON STOCKS | 172062101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 5,164 | $240K | 0.1% | $46.52 | $45.67 | +3.1% | ETF - FIXED INCOME | 92206C771 |
| GLDM | SPDR GOLD MINISHARES | 2,795 | $239K | 0.1% | $85.34 | $82.19 | +3.9% | ETF - EQUITY | 98149E303 |
| INTU | INTUIT INC | 359 | $238K | 0.1% | $662.42 | $663.10 | -0.1% | COMMON STOCKS | 461202103 |
| OMC | OMNICOM GROUP INC | 2,765 | $223K | 0.1% | $80.75 | $75.62 | +6.8% | COMMON STOCKS | 681919106 |
| ASML | ASML HOLDING NV | 204 | $219K | 0.1% | $1071.38 | $733.15 | +45.9% | FOREIGN COMMON STOCKS | N07059210 |
| SCHP | SCHWAB US TIPS ETF | 8,198 | $215K | 0.1% | $26.24 | $26.08 | +1.6% | ETF - FIXED INCOME | 808524870 |
| SRE | SEMPRA | 2,435 | $215K | 0.1% | $88.30 | $67.85 | +30.1% | COMMON STOCKS | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,330 | $213K | 0.1% | $91.21 | $91.27 | -0.1% | COMMON STOCKS | 67103H107 |
| D | DOMINION ENERGY INC | 3,605 | $211K | 0.1% | $58.59 | $45.00 | +30.2% | COMMON STOCKS | 25746U109 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $206K | 0.1% | $45.88 | $45.80 | +0.2% | ETF - FIXED INCOME | 33738D309 |
| ADBE | ADOBE INC | 571 | $200K | 0.1% | $349.99 | $576.38 | -39.3% | COMMON STOCKS | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 1,894 | $193K | 0.1% | $101.97 | $68.27 | +49.1% | FOREIGN COMMON STOCKS | G6700G107 |
| RF | REGIONS FINL CORP NEW | 7,110 | $193K | 0.1% | $27.10 | $17.88 | +51.6% | COMMON STOCKS | 7591EP100 |
| ANET | ARISTA NETWORKS INC | 1,470 | $193K | 0.1% | $131.03 | $134.62 | -2.7% | COMMON STOCKS | 040413205 |
| NI | NISOURCE INC | 4,604 | $192K | 0.1% | $41.76 | $24.11 | +73.2% | COMMON STOCKS | 65473P105 |
| PLD | PROLOGIS, INC. | 1,492 | $190K | 0.1% | $127.67 | $111.61 | +14.4% | REAL ESTATE INVESTMENT | 74340W103 |
| ACN | ACCENTURE PLC IRELD CL A | 693 | $186K | 0.1% | $268.31 | $265.46 | +1.1% | FOREIGN COMMON STOCKS | G1151C101 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,654 | $184K | 0.1% | $50.43 | $48.58 | +3.8% | ETF - FIXED INCOME | 464289511 |
| XOM | EXXON MOBIL CORP | 1,522 | $183K | 0.1% | $120.35 | $101.35 | +18.7% | COMMON STOCKS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 914 | $183K | 0.1% | $200.31 * | $166.60 | +24.2% | COMMON STOCKS | 478160104 |
| WEC | WEC ENERGY GRP, INC. | 1,726 | $182K | 0.1% | $105.46 | $78.03 | +35.2% | COMMON STOCKS | 92939U106 |
| EWC | ISHS MSCI CANADA ETF | 2,645 | $181K | 0.1% | $68.41 * | $34.53 | +56.2% | ETF - EQUITY | 464286509 |
| GOVT | ISHARES US TREASURY BOND | 7,808 | $180K | 0.1% | $23.02 | $22.47 | +2.5% | ETF - FIXED INCOME | 46429B267 |
| ES | EVERSOURCE ENERGY | 2,662 | $179K | 0.1% | $67.33 | $56.25 | +19.7% | COMMON STOCKS | 30040W108 |
| FE | FIRSTENERGY CORP | 3,998 | $179K | 0.1% | $44.77 | $33.24 | +34.7% | COMMON STOCKS | 337932107 |
| MS | MORGAN STANLEY | 987 | $175K | 0.1% | $177.53 | $113.48 | +56.4% | COMMON STOCKS | 617446448 |
| OMF | ONEMAIN HOLDINGS, INC. | 2,590 | $175K | 0.1% | $67.55 | $58.11 | +16.2% | COMMON STOCKS | 68268W103 |
| STX | SEAGATE TECH HLDGS PLC | 635 | $175K | 0.1% | $275.40 | $74.28 | +270.7% | FOREIGN COMMON STOCKS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 1,420 | $174K | 0.1% | $122.74 | $104.39 | +17.6% | COMMON STOCKS | 375558103 |
| QRVO | QORVO INC | 2,055 | $174K | 0.1% | $84.51 | $96.55 | -12.5% | COMMON STOCKS | 74736K101 |
| CRH | CRH PLC | 1,383 | $173K | 0.1% | $124.80 | $88.92 | +40.4% | FOREIGN COMMON STOCKS | G25508105 |
| CAT | CATERPILLAR INC | 301 | $172K | 0.1% | $573.03 | $457.60 | +25.2% | COMMON STOCKS | 149123101 |
| SYK | STRYKER CORP | 487 | $171K | 0.1% | $351.48 | $348.06 | +1.0% | COMMON STOCKS | 863667101 |
| DTE | DTE ENERGY CO | 1,315 | $170K | 0.1% | $128.98 | $95.47 | +35.1% | COMMON STOCKS | 233331107 |
| USIG | ISHS USD INVT GRD BD ETF | 3,233 | $167K | 0.1% | $51.77 | $50.24 | +3.0% | ETF - FIXED INCOME | 464288620 |
| MET | METLIFE INC | 2,109 | $166K | 0.1% | $78.94 | $59.02 | +33.8% | COMMON STOCKS | 59156R108 |
| DHR | DANAHER CORP | 724 | $166K | 0.1% | $228.88 | $216.27 | +5.9% | COMMON STOCKS | 235851102 |
| GIS | GENERAL MILLS INC | 3,535 | $164K | 0.1% | $46.50 | $54.82 | -15.2% | COMMON STOCKS | 370334104 |
| FITB | FIFTH THIRD BANCORP | 4,240 | $163K | 0.1% | $38.47 * | $28.44 | +64.6% | COMMON STOCKS | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 184 | $162K | 0.1% | $879.00 | $477.34 | +84.1% | COMMON STOCKS | 38141G104 |
| SLB | SLB LTD | 4,109 | $158K | 0.1% | $38.38 | $41.72 | -8.0% | FOREIGN COMMON STOCKS | 806857108 |
| ABNB | AIRBNB INC CL A | 1,134 | $154K | 0.0% | $135.72 | $144.03 | -5.8% | COMMON STOCKS | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 318 | $154K | 0.0% | $483.66 | $417.40 | +15.9% | COMMON STOCKS | 539830109 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF | 8,063 | $151K | 0.0% | $18.79 | $18.25 | +4.6% | ETF - FIXED INCOME | 78468R861 |
| SHM | ST STR SPDR ICE S/T ETF | 3,250 | $150K | 0.0% | $46.25 * | $47.23 | +1.6% | ETF - FIXED INCOME | 78468R739 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,810 | $145K | 0.0% | $80.30 | $57.32 | +40.1% | COMMON STOCKS | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 565 | $145K | 0.0% | $257.23 | $234.64 | +9.6% | COMMON STOCKS | 053015103 |
| CSX | CSX CORP | 3,995 | $145K | 0.0% | $36.27 | $32.67 | +11.0% | COMMON STOCKS | 126408103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $144K | 0.0% | $141.05 | $109.39 | +28.9% | ETF - EQUITY | 464287473 |
| MRK | MERCK & COMPANY INC | 1,355 | $143K | 0.0% | $105.22 | $93.52 | +12.6% | COMMON STOCKS | 58933Y105 |
| GE | GENERAL ELECTRIC COMPANY | 464 | $142K | 0.0% | $305.28 | $189.91 | +62.2% | COMMON STOCKS | 369604301 |
| DIS | WALT DISNEY CO | 1,234 | $140K | 0.0% | $113.77 | $93.39 | +21.8% | COMMON STOCKS | 254687106 |
| AXP | AMERN EXPRESS CO | 379 | $140K | 0.0% | $369.97 | $229.29 | +61.0% | COMMON STOCKS | 025816109 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,746 | $140K | 0.0% | $80.28 | $73.37 | +9.4% | ETF - EQUITY | 46654Q757 |
| FNF | FIDELITY NATL FINL INC | 2,560 | $140K | 0.0% | $54.59 | $40.68 | +34.2% | COMMON STOCKS | 31620R303 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 6,408 | $140K | 0.0% | $21.80 | $20.28 | +5.4% | ETF - FIXED INCOME | 78464A391 |
| EXC | EXELON CORPORATION | 3,160 | $138K | 0.0% | $43.59 | $43.91 | -0.7% | COMMON STOCKS | 30161N101 |
| INTC | INTEL CORP | 4,101 | $137K | 0.0% | $33.48 * | $36.45 | +1.2% | COMMON STOCKS | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 5,666 | $132K | 0.0% | $23.31 | $13.96 | +66.9% | FOREIGN COMMON STOCKS | 05946K101 |
| KMB | KIMBERLY CLARK CORP | 1,300 | $131K | 0.0% | $100.89 | $110.81 | -9.0% | COMMON STOCKS | 494368103 |
| XPO | XPO INC | 965 | $131K | 0.0% | $135.91 | $116.71 | +16.5% | COMMON STOCKS | 983793100 |
| ADI | ANALOG DEVICES INC | 481 | $130K | 0.0% | $271.20 | $188.19 | +44.1% | COMMON STOCKS | 032654105 |
| VO | VANGUARD MID CAP ETF | 446 | $129K | 0.0% | $290.21 * | $54.28 | +33.7% | ETF - EQUITY | 922908629 |
| UPS | UPS INC B | 1,285 | $127K | 0.0% | $99.20 | $94.10 | +5.4% | COMMON STOCKS | 911312106 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 1,385 | $125K | 0.0% | $90.07 | $91.80 | -1.9% | ETF - EQUITY | 46654Q732 |
| SPIB | ST STR SPDR INTERMED ETF | 3,839 | $123K | 0.0% | $32.10 * | $32.95 | +2.6% | ETF - FIXED INCOME | 78464A375 |
| NSRGY | Nestle SA ADR | 10 | $123K | 0.0% | $12313.40 * | $98.30 | +0.5% | Common Stock | 641069406 |
| CMI | CUMMINS INC | 233 | $119K | 0.0% | $510.45 | $368.37 | +38.6% | COMMON STOCKS | 231021106 |
| MUB | ISHS NATL MUNI BD ETF | 1,127 | $119K | 0.0% | $105.29 | $105.69 | +1.3% | ETF - FIXED INCOME | 464288414 |
| SJNK | ST STR BLMBRG S/T ETF | 4,673 | $118K | 0.0% | $25.32 | $25.02 | +1.2% | ETF - FIXED INCOME | 78468R408 |
| AZN | ASTRAZENECA PLC ADR | 1,278 | $118K | 0.0% | $92.09 | $77.34 | — | FOREIGN COMMON STOCKS | 046353108 |
| UNM | UNUM GROUP | 1,495 | $116K | 0.0% | $77.50 | $46.06 | +68.3% | COMMON STOCKS | 91529Y106 |
| SPTS | ST STR SPDR S/T TREA ETF | 3,953 | $116K | 0.0% | $29.28 | $29.16 | +0.4% | ETF - FIXED INCOME | 78468R101 |
| PZA | INV NATL AMT FRE MUN ETF | 5,394 | $116K | 0.0% | $21.46 * | $23.27 | -0.4% | ETF - EQUITY | 46138E537 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,545 | $113K | 0.0% | $73.34 | $72.42 | +1.3% | ETF - EQUITY | 46641Q324 |
| CMCSA | COMCAST CORP A NEW | 1,016 | $111K | 0.0% | $108.89 * | $32.22 | -7.2% | COMMON STOCKS | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV | 1,693 | $109K | 0.0% | $64.13 | $59.37 | +7.9% | FOREIGN COMMON STOCKS | 03524A108 |
| NKE | NIKE INC B | 1,704 | $109K | 0.0% | $63.71 | $89.86 | -29.1% | COMMON STOCKS | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 590 | $108K | 0.0% | $183.40 | $173.32 | +5.8% | COMMON STOCKS | 75513E101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 422 | $106K | 0.0% | $250.31 | $185.62 | +34.9% | ETF - EQUITY | 46432F396 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $105K | 0.0% | $94.02 | $65.46 | +43.6% | ETF - EQUITY | 464286426 |
| TD | TORONTO DOMINION BK | 1,104 | $104K | 0.0% | $94.20 | $71.99 | +30.9% | FOREIGN COMMON STOCKS | 891160509 |
| WM | WASTE MANAGEMENT, INC. | 472 | $104K | 0.0% | $219.72 | $203.33 | +8.1% | COMMON STOCKS | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 1,106 | $103K | 0.0% | $93.20 | $57.76 | +61.4% | COMMON STOCKS | 949746101 |
| SW | SMURFIT WESTROCK PLC | 2,650 | $102K | 0.0% | $38.67 | $38.13 | +1.4% | FOREIGN COMMON STOCKS | G8267P108 |
| IRM | IRON MOUNTAIN INC | 1,230 | $102K | 0.0% | $82.95 | $92.14 | -10.0% | REAL ESTATE INVESTMENT | 46284V101 |
| TFC | TRUIST FINANCIAL CORP | 2,065 | $102K | 0.0% | $49.21 | $43.20 | +13.9% | COMMON STOCKS | 89832Q109 |
| XEL | XCEL ENERGY INC | 1,360 | $100K | 0.0% | $73.86 | $63.93 | +15.5% | COMMON STOCKS | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,110 | $97,912 | 0.0% | $88.21 | $68.06 | +29.6% | COMMON STOCKS | 74251V102 |
| MDT | MEDTRONIC PLC | 1,010 | $97,019 | 0.0% | $96.06 | $97.11 | -1.1% | FOREIGN COMMON STOCKS | G5960L103 |
| FN | FABRINET | 211 | $96,065 | 0.0% | $455.28 | $279.68 | +62.8% | FOREIGN COMMON STOCKS | G3323L100 |
| SO | SOUTHERN COMPANY | 1,096 | $95,568 | 0.0% | $87.20 | $77.75 | +12.2% | COMMON STOCKS | 842587107 |
| MCK | MCKESSON CORP | 116 | $95,157 | 0.0% | $820.32 | $560.35 | +46.4% | COMMON STOCKS | 58155Q103 |
| SPLB | ST STR SPDR LNG TERM ETF | 4,057 | $93,602 | 0.0% | $23.07 * | $22.91 | -1.4% | ETF - FIXED INCOME | 78464A367 |
| LDOS | LEIDOS HOLDINGS INC | 517 | $93,266 | 0.0% | $180.40 | $159.52 | +13.1% | COMMON STOCKS | 525327102 |
| ABT | ABBOTT LABORATORIES | 744 | $92,998 | 0.0% | $125.00 | $126.73 | -1.1% | COMMON STOCKS | 002824100 |
| NTBIX | Navigator Tactical Fixed Income I | 21,663 | $87,318 | 0.0% | $4.03 | $8.99 | — | Mutual Fund | 66538B578 |
| MBB | ISHS MBS ETF | 914 | $87,028 | 0.0% | $95.22 | $91.11 | +4.5% | ETF - FIXED INCOME | 464288588 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 406 | $86,910 | 0.0% | $214.06 | $191.29 | +11.9% | FOREIGN COMMON STOCKS | 892331307 |
| RWR | ST STR SPDR DJ REIT ETF | 884 | $86,830 | 0.0% | $98.22 | $95.11 | +3.3% | ETF - EQUITY | 78464A607 |
| G | GENPACT LTD | 1,823 | $85,280 | 0.0% | $46.78 | $44.88 | +4.2% | FOREIGN COMMON STOCKS | G3922B107 |
| PRILX | Parnassus Core Equity Institutional | 1,183 | $84,576 | 0.0% | $71.49 | $63.67 | — | Mutual Fund | 701769408 |
| AMGN | AMGEN INC | 258 | $84,105 | 0.0% | $325.99 | $265.87 | +23.1% | COMMON STOCKS | 031162100 |
| VLO | VALERO ENERGY CORP | 515 | $83,840 | 0.0% | $162.80 | $130.08 | +25.1% | COMMON STOCKS | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 406 | $82,907 | 0.0% | $204.20 * | $206.49 | -10.2% | COMMON STOCKS | 571748102 |
| TEL | TE CONNECTIVITY PLC | 360 | $81,906 | 0.0% | $227.52 | $176.89 | +28.6% | FOREIGN COMMON STOCKS | G87052109 |
| SAN | BANCO SANTANDER S A ADR | 6,982 | $81,900 | 0.0% | $11.73 | $8.64 | +35.8% | FOREIGN COMMON STOCKS | 05964H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 325 | $81,575 | 0.0% | $251.00 | $245.35 | +2.3% | COMMON STOCKS | 12503M108 |
| EIX | EDISON INTL | 1,330 | $79,827 | 0.0% | $60.02 | $57.33 | +4.7% | COMMON STOCKS | 281020107 |
| AEE | AMEREN CORP | 798 | $79,689 | 0.0% | $99.86 | $101.98 | -2.1% | COMMON STOCKS | 023608102 |
| SMFG | SUMITOMO MITSUI FINL | 4,042 | $78,129 | 0.0% | $19.33 | $12.26 | +57.7% | FOREIGN COMMON STOCKS | 86562M209 |
| SPYG | ST STR S&P 500 GRWTH ETF | 730 | $77,892 | 0.0% | $106.70 | $87.37 | +22.1% | ETF - EQUITY | 78464A409 |
| BIIB | BIOGEN INC | 437 | $76,908 | 0.0% | $175.99 | $245.62 | -28.3% | COMMON STOCKS | 09062X103 |
| ZTS | ZOETIS, INC. | 610 | $76,751 | 0.0% | $125.82 | $173.83 | -27.6% | COMMON STOCKS | 98978V103 |
| RY | ROYAL BANK CDA MONTREAL | 446 | $76,039 | 0.0% | $170.49 | $127.27 | +34.0% | FOREIGN COMMON STOCKS | 780087102 |
| STRL | STERLING INFRASTRUCTURE INC | 238 | $72,884 | 0.0% | $306.24 | $139.60 | +119.4% | COMMON STOCKS | 859241101 |
| PGR | PROGRESSIVE CORP OH | 319 | $72,644 | 0.0% | $227.72 * | $234.83 | -8.8% | COMMON STOCKS | 743315103 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 1,560 | $72,549 | 0.0% | $46.51 | $44.94 | +3.5% | ETF - FIXED INCOME | 46641Q878 |
| WSM | WILLIAMS SONOMA INC | 401 | $71,617 | 0.0% | $178.60 | $165.45 | +7.9% | COMMON STOCKS | 969904101 |
| DVY | ISHS SEL DIV ETF | 494 | $69,724 | 0.0% | $141.14 | $114.01 | +23.8% | ETF - EQUITY | 464287168 |
| NGG | NATL GRID ADR NEW 2017 | 895 | $69,228 | 0.0% | $77.35 | $68.99 | +12.1% | FOREIGN COMMON STOCKS | 636274409 |
| BA | BOEING COMPANY | 317 | $68,827 | 0.0% | $217.12 | $212.35 | +2.2% | COMMON STOCKS | 097023105 |
| SPTM | ST STR SPDR 1500 COM ETF | 826 | $68,149 | 0.0% | $82.50 | $77.71 | +6.2% | ETF - EQUITY | 78464A805 |
| ACGL | ARCH CAPITAL GROUP LTD | 706 | $67,719 | 0.0% | $95.92 | $86.14 | +11.4% | FOREIGN COMMON STOCKS | G0450A105 |
| LOGI | LOGITECH INTL SA | 663 | $66,445 | 0.0% | $100.22 | $102.10 | -1.8% | FOREIGN COMMON STOCKS | H50430232 |
| RPRX | ROYALTY PHARMA PLC A | 1,713 | $66,191 | 0.0% | $38.64 | $36.41 | +6.1% | FOREIGN COMMON STOCKS | G7709Q104 |
| RWX | SPDR DJ INTL RL EST ETF | 2,349 | $65,772 | 0.0% | $28.00 | $25.81 | +8.5% | ETF - EQUITY | 78463X863 |
| CEG | CONSTELLATN ENERGY CORP | 186 | $65,483 | 0.0% | $352.06 | $293.21 | +20.5% | COMMON STOCKS | 21037T109 |
| OKE | ONEOK INC | 890 | $65,415 | 0.0% | $73.50 | $71.29 | +3.1% | COMMON STOCKS | 682680103 |
| CLS | CELESTICA INC | 220 | $65,033 | 0.0% | $295.60 | $78.46 | +276.8% | FOREIGN COMMON STOCKS | 15101Q207 |
| CPA | COPA HOLDINGS SA CL A | 537 | $64,769 | 0.0% | $120.61 | $106.17 | +13.6% | FOREIGN COMMON STOCKS | P31076105 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 106 | $64,444 | 0.0% | $607.96 * | $51.18 | -0.2% | Exchange Traded Fund | 46654Q575 |
| ROP | ROPER TECHNOLOGIES INC | 140 | $62,319 | 0.0% | $445.14 | $508.04 | -12.6% | COMMON STOCKS | 776696106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172 | $61,821 | 0.0% | $359.42 * | $85.62 | +38.2% | ETF - EQUITY | 464287614 |
| AFL | AFLAC INC | 547 | $60,318 | 0.0% | $110.27 | $82.60 | +33.5% | COMMON STOCKS | 001055102 |
| ENSG | ENSIGN GROUP INC | 346 | $60,274 | 0.0% | $174.20 | $133.87 | +30.1% | COMMON STOCKS | 29358P101 |
| IWD | iShares Russell 1000 Value ETF | 285 | $60,106 | 0.0% | $210.90 | $175.69 | +19.7% | Exchange Traded Fund | 464287598 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 711 | $59,551 | 0.0% | $83.76 | $77.95 | +7.4% | ETF - FIXED INCOME | 92206C870 |
| ALLE | ALLEGION PUBLIC LTD | 374 | $59,549 | 0.0% | $159.22 | $157.07 | +1.4% | FOREIGN COMMON STOCKS | G0176J109 |
| BLK | BLACKROCK FDG INC | 55 | $58,867 | 0.0% | $1070.31 | $1028.88 | +4.0% | COMMON STOCKS | 09290D101 |
| NVS | NOVARTIS AG SPON ADR | 422 | $58,183 | 0.0% | $137.87 | $109.05 | +26.4% | FOREIGN COMMON STOCKS | 66987V109 |
| TGRNX | Nuveen Green Bond R6 | 128 | $57,371 | 0.0% | $448.21 | $15.95 | — | Mutual Fund | 87249N883 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,313 | $57,326 | 0.0% | $43.66 | $23.34 | +87.1% | FOREIGN COMMON STOCKS | 38059T106 |
| WHR | WHIRLPOOL CORP | 790 | $56,992 | 0.0% | $72.14 | $73.83 | -2.3% | COMMON STOCKS | 963320106 |
| REEIX | RBC Emerging Markets Equity I | 1,503 | $56,281 | 0.0% | $37.45 | $13.49 | — | Mutual Fund | 74926P316 |
| WSO | WATSCO INC A | 165 | $55,603 | 0.0% | $336.99 | $388.32 | -13.2% | COMMON STOCKS | 942622200 |
| PFPMX | Parnassus Mid Cap Institutional | 1,079 | $54,707 | 0.0% | $50.70 | $41.45 | — | Mutual Fund | 701765505 |
| SPG | SIMON PPTY GRP INC NEW | 292 | $54,052 | 0.0% | $185.11 | $156.70 | +18.1% | REAL ESTATE INVESTMENT | 828806109 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $53,679 | 0.0% | $5.58 * | $40.52 | -0.0% | Exchange Traded Fund | 78467V707 |
| SU | SUNCOR ENERGY INC NEW | 1,210 | $53,675 | 0.0% | $44.36 | $38.71 | +14.6% | FOREIGN COMMON STOCKS | 867224107 |
| BBY | BEST BUY CO., INC. | 800 | $53,545 | 0.0% | $66.93 | $76.89 | -13.0% | COMMON STOCKS | 086516101 |
| WTFC | WINTRUST FINANCIAL CORP | 366 | $51,172 | 0.0% | $139.81 | $118.76 | +17.7% | COMMON STOCKS | 97650W108 |
| HSY | HERSHEY COMPANY | 281 | $51,140 | 0.0% | $181.99 | $179.93 | +1.1% | COMMON STOCKS | 427866108 |
| HRB | H&R BLOCK INC | 1,135 | $49,465 | 0.0% | $43.58 | $43.44 | +0.3% | COMMON STOCKS | 093671105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 530 | $48,686 | 0.0% | $91.86 | $89.75 | +2.4% | ETF - EQUITY | 464289420 |
| GOOG | ALPHABET INC C | 163 | $48,658 | 0.0% | $298.52 * | $141.73 | +121.4% | COMMON STOCKS | 02079K107 |
| SCIEX | Hartford Schroders International Stk I | 1,237 | $48,603 | 0.0% | $39.29 | $18.25 | — | Mutual Fund | 41665H490 |
| SONY | SONY GROUP CORP ADR NEW | 1,875 | $48,248 | 0.0% | $25.73 | $28.07 | -8.8% | FOREIGN COMMON STOCKS | 835699307 |
| KKR | KKR & CO, INC. COM | 377 | $48,070 | 0.0% | $127.51 | $133.99 | -4.9% | COMMON STOCKS | 48251W104 |
| WELL | WELLTOWER INC | 257 | $47,703 | 0.0% | $185.61 | $184.05 | +0.8% | REAL ESTATE INVESTMENT | 95040Q104 |
| WBD | WARNER BROS. DISCOVERY SRS A | 1,647 | $47,467 | 0.0% | $28.82 | $20.38 | +41.4% | COMMON STOCKS | 934423104 |
| SNOW | SNOWFLAKE INC | 214 | $46,944 | 0.0% | $219.36 | $169.08 | +29.7% | COMMON STOCKS | 833445109 |
| ETN | EATON CORP PLC | 147 | $46,828 | 0.0% | $318.56 | $354.39 | -10.1% | FOREIGN COMMON STOCKS | G29183103 |
| CMS | CMS ENERGY CORP | 660 | $46,155 | 0.0% | $69.93 | $62.55 | +11.8% | COMMON STOCKS | 125896100 |
| UGI | UGI CORP NEW | 1,230 | $46,041 | 0.0% | $37.43 | $35.42 | +5.7% | COMMON STOCKS | 902681105 |
| QLYS | QUALYS INC | 345 | $45,852 | 0.0% | $132.90 | $136.75 | -2.8% | COMMON STOCKS | 74758T303 |
| BWX | SPDR BLMBERG INTL BD ETF | 2,035 | $45,850 | 0.0% | $22.53 | $22.26 | +1.2% | ETF - FIXED INCOME | 78464A516 |
| TILE | INTERFACE INC | 1,642 | $45,845 | 0.0% | $27.92 | $24.51 | +13.9% | COMMON STOCKS | 458665304 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 299 | $44,458 | 0.0% | $148.69 | $125.66 | +18.3% | ETF - EQUITY | 464287150 |
| STE | STERIS PLC | 175 | $44,367 | 0.0% | $253.53 | $251.13 | +1.0% | FOREIGN COMMON STOCKS | G8473T100 |
| B | Barrick Mining Corp | 9 | $44,000 | 0.0% | $4888.89 * | $37.42 | +16.4% | Common Stock | 06849F108 |
| PRIM | PRIMORIS SERVICES CORP | 349 | $43,326 | 0.0% | $124.14 | $96.98 | +28.0% | COMMON STOCKS | 74164F103 |
| LGND | LIGAND PHARMS INC NEW | 228 | $43,109 | 0.0% | $189.07 | $133.47 | +41.7% | COMMON STOCKS | 53220K504 |
| OSIS | OSI SYSTEMS INC | 169 | $43,102 | 0.0% | $255.04 | $184.89 | +38.0% | COMMON STOCKS | 671044105 |
| PAYX | PAYCHEX INC | 380 | $42,628 | 0.0% | $112.18 | $111.56 | +0.6% | COMMON STOCKS | 704326107 |
| CHKP | CHECK POINT SFTWARE TECH | 229 | $42,494 | 0.0% | $185.56 | $169.35 | +9.6% | FOREIGN COMMON STOCKS | M22465104 |
| IJR | ISHS CORE S&P SMCP ETF | 351 | $42,182 | 0.0% | $120.18 | $119.59 | +0.5% | ETF - EQUITY | 464287804 |
| AYI | ACUITY INC | 117 | $42,124 | 0.0% | $360.03 | $283.58 | +26.9% | COMMON STOCKS | 00508Y102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $41,630 | 0.0% | $136.94 | $94.80 | +44.5% | ETF - EQUITY | 464287481 |
| HURN | HURON CONSULTING GRP INC | 238 | $41,153 | 0.0% | $172.91 | $122.62 | +41.0% | COMMON STOCKS | 447462102 |
| ESLOY | Essilorluxottica | 5 | $40,976 | 0.0% | $8195.20 * | $172.97 | -8.4% | Common Stock | 297284200 |
| IP | INTL PAPER COMPANY | 1,030 | $40,571 | 0.0% | $39.39 | $32.12 | +22.6% | COMMON STOCKS | 460146103 |
| FPEI | FT INSTL PFD SEC INC ETF | 410 | $39,770 | 0.0% | $97.00 * | $18.39 | +5.5% | ETF - FIXED INCOME | 33739P855 |
| LAZ | LAZARD INC | 815 | $39,578 | 0.0% | $48.56 | $40.18 | +20.8% | COMMON STOCKS | 52110M109 |
| MMS | MAXIMUS INC | 451 | $38,929 | 0.0% | $86.32 | $78.48 | +10.0% | COMMON STOCKS | 577933104 |
| EVTC | EVERTEC INC | 1,325 | $38,545 | 0.0% | $29.09 | $32.88 | -11.5% | FOREIGN COMMON STOCKS | 30040P103 |
| PLMR | PALOMAR HOLDINGS INC | 286 | $38,541 | 0.0% | $134.76 | $123.62 | +9.0% | COMMON STOCKS | 69753M105 |
| KEY | KEYCORP NEW | 1,840 | $37,978 | 0.0% | $20.64 | $18.49 | +11.7% | COMMON STOCKS | 493267108 |
| DORM | DORMAN PRODS INC | 306 | $37,696 | 0.0% | $123.19 | $136.44 | -9.7% | COMMON STOCKS | 258278100 |
| CNO | CNO FINANCIAL GROUP INC | 868 | $36,863 | 0.0% | $42.47 | $40.61 | +4.6% | COMMON STOCKS | 12621E103 |
| VIPS | VIPSHOP HLDGS LTD | 2,063 | $36,493 | 0.0% | $17.69 | $18.20 | -2.8% | FOREIGN COMMON STOCKS | 92763W103 |
| — | FS SPECIALTY LENDING | 2,576 | $36,425 | 0.0% | $14.14 | $14.14 | — | ETF - FIXED INCOME | 644323107 |
| FJTSY | Fujitsu Ltd | 55 | $36,287 | 0.0% | $659.76 * | $26.08 | +4.5% | Common Stock | 359590304 |
| NXPI | NXP SEMICONDUCTORS NV | 165 | $35,815 | 0.0% | $217.06 | $195.11 | +11.3% | FOREIGN COMMON STOCKS | N6596X109 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 705 | $35,247 | 0.0% | $50.00 * | $75.11 | +28.7% | Exchange Traded Fund | 381430396 |
| AMAT | APPLIED MATERIALS INC | 136 | $34,952 | 0.0% | $257.00 | $168.68 | +52.4% | COMMON STOCKS | 038222105 |
| NOW | SERVICENOW INC | 225 | $34,470 | 0.0% | $153.20 | $173.99 | -12.0% | COMMON STOCKS | 81762P102 |
| EXEL | EXELIXIS INC | 783 | $34,320 | 0.0% | $43.83 | $40.38 | +8.5% | COMMON STOCKS | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO | 425 | $34,026 | 0.0% | $80.06 | $81.06 | -1.2% | COMMON STOCKS | 636180101 |
| ITOCY | ITOCHU Corp | 6 | $33,986 | 0.0% | $5664.33 * | $118.13 | +7.0% | Common Stock | 465717106 |
| EME | EMCOR GROUP INC | 55 | $33,651 | 0.0% | $611.84 | $392.28 | +56.0% | COMMON STOCKS | 29084Q100 |
| AGG | ISHS CORE US AGGR BD ETF | 332 | $33,160 | 0.0% | $99.88 | $100.34 | -0.5% | ETF - FIXED INCOME | 464287226 |
| IWO | iShares Russell 2000 Growth ETF | 52 | $32,700 | 0.0% | $628.85 * | $264.71 | +22.0% | Exchange Traded Fund | 464287648 |
| URBN | URBAN OUTFITTERS INC | 432 | $32,513 | 0.0% | $75.26 | $72.22 | +4.2% | COMMON STOCKS | 917047102 |
| TRMK | TRUSTMARK CORP | 817 | $31,822 | 0.0% | $38.95 | $34.72 | +12.2% | COMMON STOCKS | 898402102 |
| PRDO | PERDOCEO EDUCATION CORP | 1,080 | $31,678 | 0.0% | $29.33 | $28.19 | +4.0% | COMMON STOCKS | 71363P106 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $31,620 | 0.0% | $141.16 | $112.18 | +25.8% | ETF - EQUITY | 464287887 |
| ESI | ELEMENT SOLUTIONS INC | 1,242 | $31,038 | 0.0% | $24.99 | $24.63 | +1.4% | COMMON STOCKS | 28618M106 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $30,812 | 0.0% | $30.81 | $12.11 | — | Closed End Funds | 19247R103 |
| AM | ANTERO MIDSTREAM CORP | 1,728 | $30,741 | 0.0% | $17.79 | $17.55 | +0.2% | COMMON STOCKS | 03676B102 |
| SIG | SIGNET JEWELERS LTD | 368 | $30,502 | 0.0% | $82.89 | $94.99 | -12.7% | FOREIGN COMMON STOCKS | G81276100 |
| BRC | BRADY CORP CL A | 389 | $30,487 | 0.0% | $78.37 | $74.88 | +4.3% | COMMON STOCKS | 104674106 |
| GRMN | GARMIN LTD | 150 | $30,427 | 0.0% | $202.85 | $218.81 | -7.3% | FOREIGN COMMON STOCKS | H2906T109 |
| ICAFX | American Funds Invmt Co of Amer F2 | 712 | $30,387 | 0.0% | $42.68 | $55.02 | — | Mutual Fund | 461308827 |
| MU | MICRON TECHNOLOGY INC | 104 | $29,682 | 0.0% | $285.40 | $130.91 | +118.0% | COMMON STOCKS | 595112103 |
| BX | BLACKSTONE INC A | 190 | $29,288 | 0.0% | $154.15 | $151.46 | +1.8% | COMMON STOCKS | 09260D107 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 2,199 | $29,284 | 0.0% | $13.32 * | $25.81 | +0.4% | Exchange Traded Fund | 78470P507 |
| DTM | DT MIDSTREAM INC | 244 | $29,202 | 0.0% | $119.68 | $97.13 | +23.2% | COMMON STOCKS | 23345M107 |
| PNR | PENTAIR PLC | 280 | $29,162 | 0.0% | $104.15 | $85.98 | +21.1% | FOREIGN COMMON STOCKS | G7S00T104 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 989 | $29,017 | 0.0% | $29.34 | $29.06 | +1.0% | ETF - FIXED INCOME | 78464A144 |
| NTAP | NETAPP INC | 270 | $28,913 | 0.0% | $107.09 | $116.38 | -8.4% | COMMON STOCKS | 64110D104 |
| QCOM | QUALCOMM INC | 168 | $28,737 | 0.0% | $171.05 | $155.66 | +9.9% | COMMON STOCKS | 747525103 |
| RNG | RINGCENTRAL, INC. | 991 | $28,619 | 0.0% | $28.88 | $30.61 | -5.7% | COMMON STOCKS | 76680R206 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $28,270 | 0.0% | $14.63 * | $76.53 | +17.6% | Exchange Traded Fund | 921946794 |
| VIRT | VIRTU FINANCIAL INC A | 833 | $27,756 | 0.0% | $33.32 | $38.23 | -12.8% | COMMON STOCKS | 928254101 |
| SON | SONOCO PRODUCTS CO | 635 | $27,712 | 0.0% | $43.64 | $47.87 | -8.8% | COMMON STOCKS | 835495102 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 485 | $27,574 | 0.0% | $56.85 | $63.98 | — | Mutual Fund | 140543828 |
| MIAYX | American Funds Multi-Sector Income F-2 | 1,022 | $27,502 | 0.0% | $26.91 | $8.98 | — | Mutual Fund | 02631W508 |
| JBND | JPMORGAN ACTIVE BOND ETF | 498 | $26,927 | 0.0% | $54.07 | $54.26 | -0.4% | ETF - FIXED INCOME | 46654Q716 |
| FANG | DIAMONDBACK ENERGY INC | 176 | $26,484 | 0.0% | $150.48 | $145.26 | +3.5% | COMMON STOCKS | 25278X109 |
| FIVN | FIVE9 INC | 1,318 | $26,426 | 0.0% | $20.05 | $27.63 | -27.4% | COMMON STOCKS | 338307101 |
| YOU | CLEAR SECURE INC A | 751 | $26,345 | 0.0% | $35.08 | $29.65 | +18.3% | COMMON STOCKS | 18467V109 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $26,168 | 0.0% | $261.68 | $275.31 | -5.9% | REAL ESTATE INVESTMENT | 297178105 |
| FRSH | FRESHWORKS INC A | 2,123 | $26,007 | 0.0% | $12.25 | $13.86 | -11.6% | COMMON STOCKS | 358054104 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $25,474 | 0.0% | $113.72 | $91.12 | +24.8% | ETF - EQUITY | 464287879 |
| YETI | YETI HOLDINGS INC | 571 | $25,223 | 0.0% | $44.17 | $38.46 | +14.8% | COMMON STOCKS | 98585X104 |
| FDX | FedEx Corp | 2 | $25,188 | 0.0% | $12594.00 * | $261.56 | +10.4% | Common Stock | 31428X106 |
| BP | BP PLC ADR | 100 | $25,133 | 0.0% | $251.33 * | $35.04 | -0.9% | Common Stock | 055622104 |
| WTS | WATTS WATER TECH INC | 91 | $25,116 | 0.0% | $276.00 | $245.50 | +12.4% | COMMON STOCKS | 942749102 |
| LHX | L3HARRIS TECH, INC. | 85 | $24,953 | 0.0% | $293.56 | $232.78 | +26.1% | COMMON STOCKS | 502431109 |
| HALO | HALOZYME THERAPEUTICS | 368 | $24,765 | 0.0% | $67.30 | $54.92 | +22.5% | COMMON STOCKS | 40637H109 |
| APD | AIR PDTS & CHEMICALS INC | 100 | $24,700 | 0.0% | $247.00 | $252.66 | -2.9% | COMMON STOCKS | 009158106 |
| SPMB | ST STR SPDR MTG BACK ETF | 1,085 | $24,321 | 0.0% | $22.42 | $21.71 | +3.3% | ETF - FIXED INCOME | 78464A383 |
| UNP | UNION PACIFIC CORP | 104 | $24,077 | 0.0% | $231.51 | $226.20 | +2.3% | COMMON STOCKS | 907818108 |
| CR | CRANE CO NEW | 130 | $23,977 | 0.0% | $184.44 | $150.08 | +22.9% | COMMON STOCKS | 224408104 |
| IEF | ISHS 7-10Y TRSY ETF | 117 | $23,854 | 0.0% | $203.88 * | $96.64 | -0.5% | ETF - FIXED INCOME | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO | 440 | $23,733 | 0.0% | $53.94 | $50.86 | +4.8% | COMMON STOCKS | 110122108 |
| NMRK | NEWMARK GROUP INC A | 1,366 | $23,687 | 0.0% | $17.34 | $13.86 | +25.1% | COMMON STOCKS | 65158N102 |
| CRL | CHARLES RVR LAB INTL | 118 | $23,538 | 0.0% | $199.47 | $181.39 | +10.0% | COMMON STOCKS | 159864107 |
| CARG | CARGURUS INC | 605 | $23,201 | 0.0% | $38.35 | $36.04 | +6.4% | COMMON STOCKS | 141788109 |
| AGVGX | American Funds Global Insight F-2 | 395 | $23,005 | 0.0% | $58.24 | $23.95 | — | Mutual Fund | 14020E502 |
| ACLS | AXCELIS TECHS INC NEW | 277 | $22,255 | 0.0% | $80.34 | $72.33 | +11.1% | COMMON STOCKS | 054540208 |
| KHC | The Kraft Heinz Co | 66 | $21,982 | 0.0% | $333.06 * | $32.31 | -24.9% | Common Stock | 500754106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 819 | $21,933 | 0.0% | $26.78 | $25.81 | +3.8% | COMMON STOCKS | 03209R103 |
| GEV | GE VERNOVA LLC | 31 | $21,727 | 0.0% | $700.87 * | $572.22 | +14.2% | COMMON STOCKS | 36828A101 |
| XLV | ST STR H/C SEL SCTR ETF | 276 | $21,274 | 0.0% | $77.08 * | $135.29 | +14.4% | ETF - EQUITY | 81369Y209 |
| EMR | EMERSON ELECTRIC CO | 160 | $21,252 | 0.0% | $132.82 | $130.17 | +2.0% | COMMON STOCKS | 291011104 |
| CRATX | CCM Community Impact Bond Retail | 366 | $21,124 | 0.0% | $57.72 | $9.40 | — | Mutual Fund | 20368N301 |
| BCS | BARCLAYS PLC ADR | 827 | $21,050 | 0.0% | $25.45 | $22.15 | +14.9% | FOREIGN COMMON STOCKS | 06738E204 |
| BK | THE BANK OF NEW YORK MELLON CORP | 180 | $20,919 | 0.0% | $116.22 | $101.35 | +14.5% | COMMON STOCKS | 064058100 |
| FHI | FEDERATED HERMES INC | 400 | $20,828 | 0.0% | $52.07 | $50.01 | +3.5% | COMMON STOCKS | 314211103 |
| ELV | ELEVANCE HEALTH INC | 59 | $20,701 | 0.0% | $350.86 | $387.02 | -9.4% | COMMON STOCKS | 036752103 |
| SLNO | SOLENO THERAPEUTICS INC | 436 | $20,188 | 0.0% | $46.30 | $54.83 | -15.6% | COMMON STOCKS | 834203309 |
| VRT | VERTIV HLDGS LLC A | 123 | $19,926 | 0.0% | $162.00 | $145.75 | +11.2% | COMMON STOCKS | 92537N108 |
| TLN | TALEN ENERGY CORP NEW | 53 | $19,867 | 0.0% | $374.85 | $376.28 | -0.4% | COMMON STOCKS | 87422Q109 |
| CI | CIGNA CORP | 71 | $19,564 | 0.0% | $275.55 | $294.24 | -6.5% | COMMON STOCKS | 125523100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 384 | $19,427 | 0.0% | $50.59 | $50.67 | -0.2% | ETF - FIXED INCOME | 46641Q837 |
| CACI | CACI INTERNATIONAL CL A INC | 36 | $19,180 | 0.0% | $532.78 | $453.41 | +17.5% | COMMON STOCKS | 127190304 |
| SYBT | STOCK YARDS BANCORP INC | 295 | $19,159 | 0.0% | $64.95 | $71.97 | -9.8% | COMMON STOCKS | 861025104 |
| LCII | LCI INDS | 157 | $19,050 | 0.0% | $121.34 | $105.75 | +14.7% | COMMON STOCKS | 50189K103 |
| AFRYX | Invesco Floating Rate ESG Y | 2,433 | $18,965 | 0.0% | $7.79 | $6.72 | — | Mutual Fund | 00141A586 |
| MCRI | MONARCH CASINO AND RESORT | 196 | $18,757 | 0.0% | $95.70 | $99.34 | -3.7% | COMMON STOCKS | 609027107 |
| PLAB | PHOTRONICS INC | 584 | $18,688 | 0.0% | $32.00 | $25.80 | +24.0% | COMMON STOCKS | 719405102 |
| RYCEY | Rolls-Royce Holdings PLC | 105 | $18,675 | 0.0% | $177.86 * | $15.04 | +4.5% | Common Stock | 775781206 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 480 | $18,457 | 0.0% | $38.45 * | $65.33 | -17.6% | COMMON STOCKS | 609207105 |
| BDX | BECTON DICKINSON & CO | 91 | $17,660 | 0.0% | $194.07 | $231.15 | -16.0% | COMMON STOCKS | 075887109 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,110 | $17,471 | 0.0% | $2.15 | $8.90 | — | Mutual Fund | 87245R672 |
| IDA | IDACORP INC | 138 | $17,465 | 0.0% | $126.56 | $112.99 | +12.0% | COMMON STOCKS | 451107106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 584 | $17,322 | 0.0% | $29.66 | $29.66 | — | REAL ESTATE INVESTMENT | 29670E107 |
| IWN | iShares Russell 2000 Value ETF | 107 | $17,136 | 0.0% | $160.15 * | $157.46 | +15.1% | Exchange Traded Fund | 464287630 |
| TXN | TEXAS INSTRUMENTS INC | 125 | $17,131 | 0.0% | $137.05 * | $166.05 | +4.5% | COMMON STOCKS | 882508104 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $16,892 | 0.0% | $20.23 | $15.96 | +26.8% | COMMON STOCKS | 04010L103 |
| BOOT | BOOT BARN HLDGS INC | 94 | $16,588 | 0.0% | $176.47 | $186.56 | -5.4% | COMMON STOCKS | 099406100 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 221 | $16,549 | 0.0% | $74.88 | $59.77 | +25.3% | ETF - EQUITY | 46641Q134 |
| SPGI | S&P GLOBAL INC | 31 | $16,544 | 0.0% | $533.68 * | $396.86 | +31.7% | COMMON STOCKS | 78409V104 |
| IAGG | ISHS INTL AGGREG BD ETF | 327 | $16,350 | 0.0% | $50.00 | $51.10 | -2.1% | ETF - FIXED INCOME | 46435G672 |
| VALSX | Value Line Select Growth Fund | 5,635 | $16,008 | 0.0% | $2.84 | $34.83 | — | Mutual Fund | 920457108 |
| BAB | Invesco Taxable Municipal Bond ETF | 200 | $15,899 | 0.0% | $79.50 * | $27.35 | -0.6% | Exchange Traded Fund | 46138G805 |
| ABNFX | American Funds Bond Fund of Amer F2 | 824 | $15,738 | 0.0% | $19.10 | $10.86 | — | Mutual Fund | 097873822 |
| PXNIX | Impax International Sust Econ Instl | 2,237 | $15,679 | 0.0% | $7.01 | $10.59 | — | Mutual Fund | 704223742 |
| PHM | PULTEGROUP INC | 130 | $15,244 | 0.0% | $117.26 | $100.04 | +17.2% | COMMON STOCKS | 745867101 |
| CAIFX | American Funds Capital Income Bldr F2 | 272 | $15,238 | 0.0% | $56.02 | $63.77 | — | Mutual Fund | 140194101 |
| WMFFX | American Funds Washington Mutual F2 | 334 | $15,160 | 0.0% | $45.39 | $60.53 | — | Mutual Fund | 939330825 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 90 | $15,115 | 0.0% | $167.94 | $166.80 | +0.7% | ETF - EQUITY | 464287671 |
| PGX | Invesco Preferred ETF | 500 | $15,097 | 0.0% | $30.19 * | $11.86 | -5.2% | Exchange Traded Fund | 46138E511 |
| SFM | SPROUTS FARMERS MARKET, INC. | 185 | $14,739 | 0.0% | $79.67 | $102.91 | -22.6% | COMMON STOCKS | 85208M102 |
| SCBFY | Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | 20 | $14,643 | 0.0% | $732.15 * | $42.90 | +15.3% | Common Stock | 853254100 |
| MPC | MARATHON PETROLEUM CORP | 90 | $14,637 | 0.0% | $162.63 | $141.98 | +14.5% | COMMON STOCKS | 56585A102 |
| FOXA | FOX CORP | 193 | $14,103 | 0.0% | $73.07 | $40.96 | +78.4% | COMMON STOCKS | 35137L105 |
| HON | HONEYWELL INTERNATIONAL INC | 73 | $14,093 | 0.0% | $193.05 | $199.42 | -2.2% | COMMON STOCKS | 438516106 |
| ANBFX | American Funds Strategic Bond F-2 | 971 | $14,017 | 0.0% | $14.44 | $8.03 | — | Mutual Fund | 02631E508 |
| DE | DEERE & CO | 30 | $13,968 | 0.0% | $465.60 | $458.17 | +1.6% | COMMON STOCKS | 244199105 |
| GFFFX | American Funds Growth Fund of Amer F2 | 209 | $13,884 | 0.0% | $66.43 | $72.53 | — | Mutual Fund | 399874825 |
| SMCFX | American Funds SMALLCAP World F2 | 242 | $13,792 | 0.0% | $56.99 | $67.42 | — | Mutual Fund | 831681820 |
| APO | APOLLO GLOBAL MANAGEMENT | 95 | $13,752 | 0.0% | $144.76 | $136.60 | +6.0% | COMMON STOCKS | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 168 | $13,728 | 0.0% | $81.71 | $79.00 | +3.4% | COMMON STOCKS | 90353T100 |
| MGPI | MGP INGREDIENTS INC NEW | 563 | $13,682 | 0.0% | $24.30 | $24.37 | -0.3% | COMMON STOCKS | 55303J106 |
| CRANX | CCM Community Impact Bond Institutional | 2,822 | $13,630 | 0.0% | $4.83 | $9.40 | — | Mutual Fund | 20368N202 |
| BSX | BOSTON SCIENTIFIC CORP | 141 | $13,444 | 0.0% | $95.35 | $98.04 | -2.7% | COMMON STOCKS | 101137107 |
| IEI | ISHS 3-7Y TRSY BD ETF | 200 | $13,395 | 0.0% | $66.97 * | $119.58 | -0.2% | ETF - FIXED INCOME | 464288661 |
| DECK | DECKERS OUTDOOR CORP | 128 | $13,270 | 0.0% | $103.67 | $104.52 | -0.8% | COMMON STOCKS | 243537107 |
| FHN | FIRST HORIZON CORP | 545 | $13,026 | 0.0% | $23.90 | $11.17 | +113.9% | COMMON STOCKS | 320517105 |
| AJG | ARTHUR J GALLAGHER | 50 | $12,940 | 0.0% | $258.80 | $251.07 | +3.1% | COMMON STOCKS | 363576109 |
| HEI/A | Heico Corp | 4 | $12,915 | 0.0% | $3228.75 * | $246.96 | +2.2% | Common Stock | 422806208 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 941 | $12,887 | 0.0% | $13.70 * | $47.28 | +1.4% | Exchange Traded Fund | 46435U440 |
| AIZ | ASSURANT INC | 53 | $12,765 | 0.0% | $240.85 | $181.94 | +32.4% | COMMON STOCKS | 04621X108 |
| CAH | CARDINAL HEALTH INC | 62 | $12,743 | 0.0% | $205.53 | $163.49 | +25.4% | COMMON STOCKS | 14149Y108 |
| COR | CENCORA INC | 37 | $12,497 | 0.0% | $337.76 | $340.62 | -0.8% | COMMON STOCKS | 03073E105 |
| SLM | SLM CORP | 461 | $12,475 | 0.0% | $27.06 | $15.10 | +79.2% | COMMON STOCKS | 78442P106 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $12,366 | 0.0% | $11.78 * | $12.55 | -2.0% | Common Stock | 419870100 |
| RBLX | Roblox Corp | 3 | $12,360 | 0.0% | $4120.00 * | $106.17 | -23.7% | Common Stock | 771049103 |
| SN | SHARKNINJA INC | 110 | $12,307 | 0.0% | $111.88 | $109.51 | +2.2% | FOREIGN COMMON STOCKS | G8068L108 |
| CVS | CVS HEALTH CORP | 155 | $12,306 | 0.0% | $79.39 | $75.87 | +4.6% | COMMON STOCKS | 126650100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 56 | $12,209 | 0.0% | $218.02 | $192.34 | +13.4% | COMMON STOCKS | 913903100 |
| CW | CURTISS WRIGHT CORP DE | 22 | $12,128 | 0.0% | $551.27 | $253.93 | +117.1% | COMMON STOCKS | 231561101 |
| PXINX | Impax International Sust Econ Inv | 331 | $12,095 | 0.0% | $36.54 | $12.24 | — | Mutual Fund | 704223759 |
| ATO | ATMOS ENERGY CORP | 65 | $11,989 | 0.0% | $184.45 * | $147.81 | +13.4% | COMMON STOCKS | 049560105 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,809 | 0.0% | $107.35 | $105.08 | +2.2% | ETF - FIXED INCOME | 464288612 |
| ENGIY | Engie American Depositary Receipts Sponsored | 34 | $11,766 | 0.0% | $346.06 * | $24.31 | +8.1% | Common Stock | 29286D105 |
| AMBFX | American Funds American Balanced F2 | 584 | $11,746 | 0.0% | $20.11 | $32.17 | — | Mutual Fund | 024071821 |
| ENB | Enbridge Inc Com | 246 | $11,721 | 0.0% | $47.65 | $32.42 | +45.6% | Common Stock | 29250N105 |
| CNX | CNX RESOURCES CORP | 316 | $11,621 | 0.0% | $36.78 | $35.81 | +2.7% | COMMON STOCKS | 12653C108 |
| URI | United Rentals Inc | 1 | $11,576 | 0.0% | $11576.00 * | $867.08 | -6.7% | Common Stock | 911363109 |
| — | Invesco Municipal Trust | 595 | $11,521 | 0.0% | $19.36 | $9.91 | — | Closed End Funds | 46131J103 |
| VTR | VENTAS INC | 144 | $11,144 | 0.0% | $77.39 | $66.33 | +16.7% | REAL ESTATE INVESTMENT | 92276F100 |
| COLTX | Columbia Total Return Muncpl Inc A | 6,890 | $11,050 | 0.0% | $1.60 | $11.92 | — | Mutual Fund | 19765L850 |
| AME | AMETEK Inc | 3 | $11,026 | 0.0% | $3675.33 * | $194.36 | +5.6% | Common Stock | 031100100 |
| NPFI | Nuveen Preferred and Income ETF | 172 | $10,944 | 0.0% | $63.63 * | $26.32 | -0.5% | Exchange Traded Fund | 67092P771 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $10,766 | 0.0% | $119.62 * | $12.79 | +3.1% | Common Stock | 626188106 |
| PFF | iShares Preferred&Income Securities ETF | 147 | $10,711 | 0.0% | $72.86 * | $31.14 | -0.6% | Exchange Traded Fund | 464288687 |
| AAGIY | AIA Group Ltd | 27 | $10,708 | 0.0% | $396.59 * | $40.03 | +2.5% | Common Stock | 001317205 |
| HAL | HALLIBURTON COMPANY | 365 | $10,315 | 0.0% | $28.26 | $25.62 | +10.3% | COMMON STOCKS | 406216101 |
| COP | CONOCOPHILLIPS | 110 | $10,296 | 0.0% | $93.60 | $90.02 | +4.0% | COMMON STOCKS | 20825C104 |
| PXSIX | Impax Small Cap Institutional | 615 | $10,101 | 0.0% | $16.42 | $17.21 | — | Mutual Fund | 704223817 |
| RL | POLO RALPH LAUREN CORP | 28 | $9,901 | 0.0% | $353.61 | $224.17 | +57.7% | COMMON STOCKS | 751212101 |
| JHG | JANUS HENDERSON GROUP PLC | 207 | $9,847 | 0.0% | $47.57 | $41.47 | +14.7% | FOREIGN COMMON STOCKS | G4474Y214 |
| SEIC | SEI INVESTMENTS CO | 110 | $9,021 | 0.0% | $82.01 | $81.71 | +0.4% | COMMON STOCKS | 784117103 |
| NEM | NEWMONT CORP | 89 | $8,887 | 0.0% | $99.85 | $90.20 | +10.7% | COMMON STOCKS | 651639106 |
| MMM | 3M COMPANY | 55 | $8,816 | 0.0% | $160.29 | $155.49 | +3.0% | COMMON STOCKS | 88579Y101 |
| NNN | NNN REIT INC | 215 | $8,520 | 0.0% | $39.63 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| FISV | FISERV INC | 123 | $8,262 | 0.0% | $67.17 | $184.40 | -63.6% | COMMON STOCKS | 337738108 |
| HPQ | HP INC | 370 | $8,244 | 0.0% | $22.28 | $25.75 | -13.5% | COMMON STOCKS | 40434L105 |
| VEU | VNGRD FTSE ALL WORLD ETF | 112 | $8,239 | 0.0% | $73.56 | $72.72 | +1.2% | ETF - EQUITY | 922042775 |
| DOCU | DOCUSIGN INC | 116 | $7,934 | 0.0% | $68.40 | $79.39 | -13.8% | COMMON STOCKS | 256163106 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 150 | $7,859 | 0.0% | $52.39 | $40.41 | +29.6% | FOREIGN COMMON STOCKS | 113004105 |
| PYPL | PAYPAL HOLDINGS, INC. | 132 | $7,706 | 0.0% | $58.38 | $80.57 | -27.5% | COMMON STOCKS | 70450Y103 |
| VTIP | VNGRD S/T INFL PRO ETF | 151 | $7,468 | 0.0% | $49.46 | $48.67 | +1.6% | ETF - FIXED INCOME | 922020805 |
| PLDIX | PIMCO Low Duration ESG Institutional | 3,062 | $7,361 | 0.0% | $2.40 | $9.04 | — | Mutual Fund | 693390858 |
| CELH | CELSIUS HOLDINGS INC NEW | 157 | $7,183 | 0.0% | $45.75 | $50.38 | -9.2% | COMMON STOCKS | 15118V207 |
| TTE | Total SA | 19 | $6,953 | 0.0% | $365.95 * | $63.23 | +3.5% | Common Stock | F92124100 |
| KR | KROGER CO | 110 | $6,881 | 0.0% | $62.55 | $66.97 | -6.7% | COMMON STOCKS | 501044101 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 260 | $6,818 | 0.0% | $26.22 | $27.50 | — | REAL ESTATE INVESTMENT | 11120U105 |
| AZO | AUTOZONE INC | 2 | $6,784 | 0.0% | $3392.00 | $4011.66 | -15.5% | COMMON STOCKS | 053332102 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $6,717 | 0.0% | $79.02 | $93.07 | -15.1% | COMMON STOCKS | 194162103 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 267 | $6,319 | 0.0% | $23.67 | $23.37 | +1.3% | ETF - FIXED INCOME | 78468R606 |
| HIG | HARTFORD INS GROUP INC | 45 | $6,201 | 0.0% | $137.80 | $72.47 | +90.1% | COMMON STOCKS | 416515104 |
| Q | QNITY ELECTRONICS INC | 69 | $5,634 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCKS | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 140 | $5,628 | 0.0% | $40.20 | $29.53 | +36.1% | COMMON STOCKS | 26614N102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $5,620 | 0.0% | $67.71 * | $165.71 | +15.6% | Exchange Traded Fund | 46137V357 |
| PXSCX | Impax Small Cap Investor | 31 | $5,552 | 0.0% | $179.10 | $22.16 | — | Mutual Fund | 704223825 |
| STZ | CONSTELLATION BRANDS A | 40 | $5,518 | 0.0% | $137.95 | $202.16 | -31.8% | COMMON STOCKS | 21036P108 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $5,440 | 0.0% | $0.08 | $0.00 | — | Mutual Fund | EGB31J109 |
| KVUE | Kenvue Inc. COM USD0.01 | 33 | $5,412 | 0.0% | $164.00 * | $19.24 | -10.3% | Common Stock | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5355.00 | $4764.13 | +12.4% | COMMON STOCKS | 09857L108 |
| ECL | ECOLAB INC | 20 | $5,250 | 0.0% | $262.50 | $265.14 | -1.0% | COMMON STOCKS | 278865100 |
| AES | The AES Corp | 37 | $5,205 | 0.0% | $140.68 * | $14.03 | +2.2% | Common Stock | 00130H105 |
| LNG | CHENIERE ENERGY INC NEW | 26 | $5,054 | 0.0% | $194.38 | $232.74 | -16.5% | COMMON STOCKS | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,050 | 0.0% | $336.67 | $313.76 | +7.3% | COMMON STOCKS | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,864 | 0.0% | $324.27 | $345.63 | -6.2% | COMMON STOCKS | 824348106 |
| FG | F&G ANNUITIES & LIFE INC | 153 | $4,743 | 0.0% | $31.00 | $31.09 | -0.8% | COMMON STOCKS | 30190A104 |
| GM | GENERAL MOTORS CO | 55 | $4,473 | 0.0% | $81.33 | $70.40 | +15.5% | COMMON STOCKS | 37045V100 |
| NTES | NETEASE INC SPON ADR | 32 | $4,404 | 0.0% | $137.63 | $114.98 | +19.7% | FOREIGN COMMON STOCKS | 64110W102 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,453 | $4,130 | 0.0% | $1.20 | $10.64 | — | Mutual Fund | 354723207 |
| BABA | ALIBABA GROUP HOLDING LTD | 28 | $4,104 | 0.0% | $146.57 | $104.11 | +40.8% | FOREIGN COMMON STOCKS | 01609W102 |
| NICE | NICE LTD SPON ADR | 36 | $4,069 | 0.0% | $113.03 | $171.90 | -34.2% | FOREIGN COMMON STOCKS | 653656108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 61 | $4,021 | 0.0% | $65.92 | $57.20 | +15.2% | ETF - EQUITY | 46641Q217 |
| CION | CION INVT CORP BDC | 399 | $3,858 | 0.0% | $9.67 * | $7.64 | +23.8% | COMMON STOCKS | 17259U204 |
| BURCA | Burnham Holdings Inc | 300 | $3,807 | 0.0% | $12.69 * | $11.63 | +115.6% | Common Stock | 122295108 |
| AMADY | Amadeus IT Group SA | 11 | $3,766 | 0.0% | $342.36 * | $75.63 | -2.9% | Common Stock | 02263T104 |
| STNE | STONECO LTD A | 247 | $3,653 | 0.0% | $14.79 | $17.22 | — | FOREIGN COMMON STOCKS | G85158106 |
| SHECY | Shin-Etsu Chemical Co Ltd | 49 | $3,020 | 0.0% | $61.63 * | $15.47 | +0.2% | Common Stock | 824551105 |
| ED | CONSOLIDATED EDISON INC | 30 | $2,980 | 0.0% | $99.33 | $98.79 | +0.5% | COMMON STOCKS | 209115104 |
| VST | VISTRA CORP | 17 | $2,744 | 0.0% | $161.41 | $193.04 | -16.4% | COMMON STOCKS | 92840M102 |
| GPOR | GULFPORT ENERGY NEW 2021 | 13 | $2,704 | 0.0% | $208.00 | $178.75 | +16.4% | COMMON STOCKS | 402635502 |
| XIFR | XPLR INFRASTRUCTURE LP | 270 | $2,700 | 0.0% | $10.00 | $25.48 | -60.8% | COMMON STOCKS | 65341B106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 53 | $2,677 | 0.0% | $50.51 | $50.59 | -0.2% | ETF - FIXED INCOME | 46641Q647 |
| LRN | STRIDE INC | 40 | $2,597 | 0.0% | $64.92 | $141.01 | -54.0% | COMMON STOCKS | 86333M108 |
| TRP | TC Energy Corpcom | 17 | $2,431 | 0.0% | $143.00 * | $53.35 | +3.1% | Common Stock | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,300 | 0.0% | $383.33 | $400.79 | -4.4% | COMMON STOCKS | 620076307 |
| CRC | CALIFORNIA RES CORP PAR$ | 48 | $2,146 | 0.0% | $44.71 | $49.09 | -8.9% | COMMON STOCKS | 13057Q305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63 | $2,102 | 0.0% | $33.37 | $35.37 | -5.7% | COMMON STOCKS | 89214P109 |
| GNTX | GENTEX CORP | 83 | $1,931 | 0.0% | $23.27 | $26.57 | -12.4% | COMMON STOCKS | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 183 | $1,805 | 0.0% | $9.86 * | $236.84 | +21.9% | COMMON STOCKS | 655844108 |
| RCL | Royal Caribbean Group | 4 | $1,651 | 0.0% | $412.75 * | $281.58 | -0.9% | Common Stock | V7780T103 |
| KD | KYNDRYL HOLDINGS INC | 61 | $1,620 | 0.0% | $26.56 | $17.09 | +55.4% | COMMON STOCKS | 50155Q100 |
| MICC | The Magnum Ice Cream Co NV | 40 | $1,601 | 0.0% | $40.02 * | $15.68 | +1.1% | Common Stock | N5505D105 |
| DB | Deutsche Bank AG | 28 | $1,405 | 0.0% | $50.18 * | $36.09 | +6.9% | Common Stock | D18190898 |
| JBL | JABIL INC | 6 | $1,368 | 0.0% | $228.00 | $213.29 | +6.9% | COMMON STOCKS | 466313103 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,299 | 0.0% | $162.38 * | $167.02 | +5.1% | Common Stock | 23304Y100 |
| UNCRY | UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | 23 | $1,243 | 0.0% | $54.04 * | $37.91 | +9.4% | Common Stock | 904678406 |
| DBX | DROPBOX INC A | 44 | $1,223 | 0.0% | $27.80 | $29.13 | -4.6% | COMMON STOCKS | 26210C104 |
| LRLCY | L'Oreal SA | 11 | $1,215 | 0.0% | $110.45 * | $85.82 | -0.2% | Common Stock | 502117203 |
| TICRX | Nuveen Large Cap Responsible Eq A | 469 | $1,179 | 0.0% | $2.51 | $23.27 | — | Mutual Fund | 886315738 |
| NVO | Novo Nordisk AS | 19 | $1,140 | 0.0% | $60.00 * | $93.22 | -45.4% | Common Stock | 670100205 |
| RYAAY | Ryanair Holdings PLC | 12 | $1,120 | 0.0% | $93.33 * | $65.01 | +11.0% | Common Stock | 783513203 |
| RWEOY | RWE AG | 21 | $1,116 | 0.0% | $53.14 | $49.94 | +6.8% | Common Stock | 74975E303 |
| EADSY | Airbus Group Se | 22 | $1,108 | 0.0% | $50.36 * | $58.83 | -1.5% | Common Stock | 009279100 |
| IR | Ingersoll Rand Inc | 9 | $1,106 | 0.0% | $122.89 * | $78.94 | +0.4% | Common Stock | 45687V106 |
| DSDVY | DSV AS | 6 | $1,080 | 0.0% | $180.00 * | $112.41 | +12.4% | Common Stock | 26251A108 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $1,070 | 0.0% | $214.00 * | $142.43 | +5.9% | Common Stock | 502441306 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 253 | $1,065 | 0.0% | $4.21 * | $52.86 | +0.0% | ETF - FIXED INCOME | 464288646 |
| WPC | W.P. Carey Inc | 463 | $1,052 | 0.0% | $2.27 | $57.56 | — | Common Stock | 92936U109 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $1,010 | 0.0% | $505.00 * | $272.20 | +5.5% | Common Stock | 43300A203 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $989 | 0.0% | $1.78 | $202.17 | — | Mutual Fund | 77954Q403 |
| NLOP | Net Lease Office Properties | 30 | $988 | 0.0% | $32.93 | $25.72 | — | Common Stock | 64110Y108 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 19 | $954 | 0.0% | $50.21 | $50.34 | -0.2% | ETF - FIXED INCOME | 46654Q559 |
| UL | Unilever PLC ADR | 177 | $954 | 0.0% | $5.39 * | $67.26 | -2.8% | Common Stock | 904767803 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 18 | $950 | 0.0% | $52.78 | $52.91 | -0.3% | ETF - FIXED INCOME | 092528603 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 20 | $947 | 0.0% | $47.35 | $46.77 | +1.2% | ETF - FIXED INCOME | 46435G250 |
| LSEGY | London Stock Exchange Group PLC | 35 | $942 | 0.0% | $26.91 * | $29.84 | +2.5% | Common Stock | 54211Y107 |
| TTDKY | TDK Corp | 45 | $935 | 0.0% | $20.78 * | $15.56 | -9.4% | Common Stock | 872351408 |
| GTY | GETTY REALTY CORP NEW | 33 | $903 | 0.0% | $27.36 | $27.36 | — | REAL ESTATE INVESTMENT | 374297109 |
| EPOAY | Epiroc AB SPON ADS EACH REP 1 COM CL | 30 | $893 | 0.0% | $29.77 * | $21.91 | +3.0% | Common Stock | 29429L402 |
| AON | Aon PLC | 2 | $833 | 0.0% | $416.50 * | $349.16 | +1.1% | Common Stock | G0403H108 |
| FNB | F N B Corp | 1,473 | $792 | 0.0% | $0.54 * | $13.15 | +30.0% | Common Stock | 302520101 |
| NTDOY | Nintendo Co Ltd | 21 | $774 | 0.0% | $36.86 * | $20.28 | -16.9% | Common Stock | 654445303 |
| LXP | LXP Industrial Trust | 168 | $754 | 0.0% | $4.49 | $4.49 | — | Common Stock | 529043408 |
| DANOY | Danone SA | 72 | $687 | 0.0% | $9.54 * | $17.89 | +0.8% | Common Stock | 23636T100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 14 | $680 | 0.0% | $48.57 | $47.08 | +3.2% | COMMON STOCKS | 83443Q103 |
| EQR | Equity Residential | 650 | $677 | 0.0% | $1.04 * | $62.15 | +0.3% | Common Stock | 29476L107 |
| NXT | NEXTPOWER INC A | 7 | $610 | 0.0% | $87.14 | $90.67 | -3.9% | COMMON STOCKS | 65290E101 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 9 | $585 | 0.0% | $65.00 * | $54.17 | -3.8% | Common Stock | 43858F109 |
| HTHIY | Hitachi Ltd | 14 | $575 | 0.0% | $41.07 * | $31.28 | -0.3% | Common Stock | 433578507 |
| IDEXY | Industria De Diseno Textil SA | 67 | $573 | 0.0% | $8.55 * | $14.68 | +12.4% | Common Stock | 455793109 |
| KYCCF | Keyence Corp | 1 | $569 | 0.0% | $569.00 * | $369.24 | -2.5% | Common Stock | J32491102 |
| LQDH | ISHS INT RT HDG CORP ETF | 6 | $560 | 0.0% | $93.33 | $93.26 | +0.1% | ETF - FIXED INCOME | 46431W705 |
| SAP | SAP SE ADR | 4 | $530 | 0.0% | $132.50 * | $254.80 | -4.7% | Common Stock | 803054204 |
| SAFRY | Safran SA | 27 | $523 | 0.0% | $19.37 * | $87.15 | -0.1% | Common Stock | 786584102 |
| SHY | ISHS 1-3YR TRSRY ETF | 5 | $414 | 0.0% | $82.80 | $81.82 | +1.2% | ETF - FIXED INCOME | 464287457 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 8 | $414 | 0.0% | $51.75 | $51.85 | -0.2% | ETF - FIXED INCOME | 092528504 |
| ONC | BeiGene Ltd | 2 | $392 | 0.0% | $196.00 * | $327.32 | -7.2% | Common Stock | 07725L102 |
| FLOT | ISHS FLTG RT BOND ETF | 7 | $356 | 0.0% | $50.86 | $50.75 | +0.2% | ETF - FIXED INCOME | 46429B655 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 7 | $337 | 0.0% | $48.14 | $47.93 | +0.3% | ETF - FIXED INCOME | 46429B291 |
| ROK | Rockwell Automation Inc | 48 | $243 | 0.0% | $5.06 * | $269.10 | +44.6% | Common Stock | 773903109 |
| SHV | ISHS 0-1YR TREASURY ETF | 2 | $220 | 0.0% | $110.00 | $110.23 | -0.1% | ETF - FIXED INCOME | 464288679 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 4 | $216 | 0.0% | $54.00 | $52.83 | +2.0% | ETF - FIXED INCOME | 464288638 |
| OGN | ORGANON & CO | 3 | $22 | 0.0% | $7.33 * | $12.33 | -41.8% | COMMON STOCKS | 68622V106 |