Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,479 | $6.974M | 4.4% | $253.79 | $185.63 | +36.7% | COMMON STOCKS | 037833100 |
| SPYM | ST STR SPDR S&P 500 ETF | 89,351 | $6.839M | 4.3% | $76.54 | $56.62 | +35.2% | ETF - EQUITY | 78464A854 |
| VTV | VANGUARD VALUE ETF | 33,952 | $6.661M | 4.2% | $196.20 | $152.98 | +28.2% | ETF - EQUITY | 922908744 |
| VUG | VANGUARD GROWTH ETF | 13,893 | $6.068M | 3.8% | $436.80 * | $57.52 | +26.6% | ETF - EQUITY | 922908736 |
| NVDA | NVIDIA CORP | 24,190 | $4.219M | 2.6% | $174.40 | $104.70 | +66.6% | COMMON STOCKS | 67066G104 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 80,956 | $3.696M | 2.3% | $45.65 | $36.34 | +25.6% | Exchange Traded Fund | 78463X889 |
| GOOGL | ALPHABET INC A | 12,187 | $3.505M | 2.2% | $287.57 | $160.58 | +79.1% | COMMON STOCKS | 02079K305 |
| VOO | VANGUARD S&P 500 | 5,604 | $3.349M | 2.1% | $597.55 | $475.48 | +25.7% | ETF - EQUITY | 922908363 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 38,628 | $3.073M | 1.9% | $79.56 | $76.30 | +4.3% | ETF - FIXED INCOME | 464288513 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,004 | $2.82M | 1.8% | $64.08 | $52.40 | +22.3% | Exchange Traded Fund | 921943858 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 58,170 | $2.729M | 1.7% | $46.91 | $35.18 | +33.3% | Exchange Traded Fund | 78463X509 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 37,850 | $2.66M | 1.7% | $70.27 | $54.72 | +28.4% | ETF - EQUITY | 46434V738 |
| MSFT | Microsoft Corp | 6,992 | $2.588M | 1.6% | $370.20 | $369.00 | +0.3% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 34,000 | $2.371M | 1.5% | $69.75 | $48.70 | +43.2% | Exchange Traded Fund | 46434G103 |
| AMZN | AMAZON.COM INC | 9,726 | $2.026M | 1.3% | $208.27 | $152.77 | +36.3% | COMMON STOCKS | 023135106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,159 | $1.862M | 1.2% | $302.31 | $217.55 | +38.9% | ETF - EQUITY | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,512 | $1.632M | 1.0% | $217.24 | $171.04 | +27.0% | ETF - EQUITY | 922908611 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,238 | $1.618M | 1.0% | $42.31 | $41.65 | +1.6% | ETF - FIXED INCOME | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 5,492 | $1.616M | 1.0% | $294.17 | $164.36 | +79.0% | COMMON STOCKS | 46625H100 |
| SPY | SPDR S&P 500 ETF | 2,303 | $1.498M | 0.9% | $650.34 | $508.77 | +27.8% | ETF - EQUITY | 78462F103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 18,651 | $1.427M | 0.9% | $76.51 | $56.62 | +35.1% | ETF - EQUITY | 46434V696 |
| VB | VANGUARD SMALL CAP ETF | 4,918 | $1.288M | 0.8% | $261.92 | $215.12 | +21.8% | ETF - EQUITY | 922908751 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 25,638 | $1.239M | 0.8% | $48.32 | $40.59 | +19.0% | Exchange Traded Fund | 78468R853 |
| MA | MASTERCARD INC A | 2,476 | $1.237M | 0.8% | $499.67 | $405.19 | +23.3% | COMMON STOCKS | 57636Q104 |
| AVGO | BROADCOM INC | 3,833 | $1.186M | 0.7% | $309.53 | $194.86 | +58.8% | COMMON STOCKS | 11135F101 |
| META | META PLATFORMS INC A | 1,851 | $1.059M | 0.7% | $572.15 | $594.04 | -3.7% | COMMON STOCKS | 30303M102 |
| IUSB | ISHS CORE UNVL USD ETF | 22,910 | $1.058M | 0.7% | $46.19 | $44.70 | +3.3% | ETF - FIXED INCOME | 46434V613 |
| MCD | MCDONALDS CORP | 3,397 | $1.056M | 0.7% | $310.82 | $262.45 | +18.4% | COMMON STOCKS | 580135101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 17,645 | $1.045M | 0.7% | $59.22 | $45.59 | +29.9% | Exchange Traded Fund | 78464A847 |
| WMT | WALMART INC | 8,320 | $1.034M | 0.6% | $124.28 | $56.75 | +119.0% | COMMON STOCKS | 931142103 |
| TMUS | T-MOBILE US, INC. | 4,879 | $1.025M | 0.6% | $210.04 | $143.46 | +46.4% | COMMON STOCKS | 872590104 |
| HD | HOME DEPOT INC | 3,104 | $1.021M | 0.6% | $328.93 | $303.52 | +8.4% | COMMON STOCKS | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,017 | $1.013M | 0.6% | $996.43 | $603.07 | +65.2% | COMMON STOCKS | 22160K105 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 27,734 | $977K | 0.6% | $35.24 | $28.06 | +25.6% | Exchange Traded Fund | 78468R440 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,997 | $973K | 0.6% | $54.05 | $45.28 | +19.4% | Exchange Traded Fund | 922042858 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 7,965 | $933K | 0.6% | $117.18 | $97.29 | +20.4% | ETF - EQUITY | 46641Q399 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,508 | $922K | 0.6% | $367.44 * | $56.62 | +29.8% | ETF - EQUITY | 921910816 |
| SRLN | SPDR Blackstone Senior Loan ETF | 22,814 | $916K | 0.6% | $40.14 | $41.65 | -3.6% | Exchange Traded Fund | 78467V608 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 33,687 | $886K | 0.6% | $26.30 | $26.85 | -2.1% | Exchange Traded Fund | 78464A664 |
| XLV | ST STR H/C SEL SCTR ETF | 6,038 | $885K | 0.6% | $146.61 | $153.38 | -4.4% | ETF - EQUITY | 81369Y209 |
| TSLA | TESLA INC | 2,358 | $877K | 0.5% | $371.75 | $249.13 | +49.2% | COMMON STOCKS | 88160R101 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 7,646 | $848K | 0.5% | $110.86 | $95.34 | +16.3% | ETF - EQUITY | 81369Y852 |
| JNK | SPDR Blmbg High Yield Bd ETF | 8,780 | $840K | 0.5% | $95.72 | $95.70 | +0.0% | Exchange Traded Fund | 78468R622 |
| CTAS | CINTAS CORP | 4,967 | $840K | 0.5% | $169.14 | $183.97 | -8.1% | COMMON STOCKS | 172908105 |
| TJX | TJX COS INC NEW | 5,175 | $827K | 0.5% | $159.71 | $93.41 | +71.0% | COMMON STOCKS | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 3,975 | $809K | 0.5% | $203.43 | $122.38 | +66.2% | COMMON STOCKS | 007903107 |
| EOG | EOG RESOURCES INC | 5,574 | $806K | 0.5% | $144.56 | $115.98 | +24.7% | COMMON STOCKS | 26875P101 |
| VNQ | Vanguard Real Estate ETF | 8,782 | $779K | 0.5% | $88.69 | $80.97 | +9.5% | Exchange Traded Fund | 922908553 |
| ISRG | INTUITIVE SURGICAL NEW | 1,685 | $777K | 0.5% | $460.99 | $512.42 | -10.0% | COMMON STOCKS | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,843 | $768K | 0.5% | $416.74 | $230.57 | +80.7% | FOREIGN COMMON STOCKS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,511 | $743K | 0.5% | $491.54 | $487.92 | +0.7% | COMMON STOCKS | 883556102 |
| GWX | SPDR S&P International Small Cap ETF | 17,440 | $736K | 0.5% | $42.23 | $29.45 | +43.4% | Exchange Traded Fund | 78463X871 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,906 | $721K | 0.5% | $247.98 | $209.08 | +18.6% | ETF - EQUITY | 464287655 |
| LIN | LINDE PLC NEW | 1,417 | $703K | 0.4% | $495.82 | $401.14 | +23.6% | FOREIGN COMMON STOCKS | G54950103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,378 | $691K | 0.4% | $73.64 | $72.98 | +0.9% | ETF - FIXED INCOME | 921937835 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 26,928 | $690K | 0.4% | $25.62 | $25.39 | +0.9% | Exchange Traded Fund | 78464A649 |
| VTI | Vanguard Total Stock Market ETF | 2,116 | $679K | 0.4% | $320.81 | $262.38 | +22.3% | Exchange Traded Fund | 922908769 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,449 | $671K | 0.4% | $49.89 | $48.85 | +2.1% | Exchange Traded Fund | 922907746 |
| MGV | VNGRD MEGA CAP VAL ETF | 4,623 | $670K | 0.4% | $144.95 | $112.42 | +28.9% | ETF - EQUITY | 921910840 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,890 | $670K | 0.4% | $97.23 | $91.86 | +5.8% | ETF - EQUITY | 464287499 |
| LLY | ELI LILLY & CO | 716 | $659K | 0.4% | $919.83 | $837.03 | +9.9% | COMMON STOCKS | 532457108 |
| BNDX | Vanguard Total International Bond ETF | 13,629 | $655K | 0.4% | $48.05 | $49.09 | -2.1% | Exchange Traded Fund | 92203J407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,203 | $621K | 0.4% | $67.53 | $55.60 | +21.5% | ETF - EQUITY | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $620K | 0.4% | $682.24 | $451.52 | +51.1% | COMMON STOCKS | 666807102 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,593 | $619K | 0.4% | $93.92 | $85.09 | +10.4% | ETF - FIXED INCOME | 464288281 |
| SNPS | SYNOPSYS INC | 1,483 | $588K | 0.4% | $396.48 | $512.21 | -22.6% | COMMON STOCKS | 871607107 |
| CVX | CHEVRON CORP | 2,785 | $576K | 0.4% | $206.85 | $145.55 | +42.1% | COMMON STOCKS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 1,197 | $574K | 0.4% | $479.20 | $390.77 | +22.6% | Common Stock | 084670702 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,092 | $568K | 0.4% | $93.25 | $90.83 | +2.7% | ETF - FIXED INCOME | 72201R783 |
| NEE | NEXTERA ENERGY INC | 5,999 | $557K | 0.3% | $92.88 | $53.67 | +73.1% | COMMON STOCKS | 65339F101 |
| EQIX | EQUINIX, INC. | 562 | $551K | 0.3% | $980.44 * | $780.70 | -2.1% | REAL ESTATE INVESTMENT | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 2,932 | $535K | 0.3% | $182.45 | $147.42 | +23.7% | COMMON STOCKS | 14040H105 |
| FLCH | FRANKLIN FTSE CHINA ETF | 23,735 | $531K | 0.3% | $22.39 | $24.78 | -9.6% | ETF - EQUITY | 35473P819 |
| CME | CME GROUP INC CL A | 1,799 | $531K | 0.3% | $295.35 | $194.93 | +51.5% | COMMON STOCKS | 12572Q105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,764 | $522K | 0.3% | $90.53 | $67.71 | +33.7% | ETF - EQUITY | 46432F842 |
| AWK | AMER WATER WORKS COMPANY | 3,830 | $521K | 0.3% | $136.09 | $119.67 | +13.7% | COMMON STOCKS | 030420103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 3,520 | $513K | 0.3% | $145.81 | $108.10 | +34.9% | Exchange Traded Fund | 922042718 |
| GLD | SPDR GOLD TRUST GOLD ETF | 1,183 | $509K | 0.3% | $430.29 | $194.39 | +121.4% | ETF - EQUITY | 78463V107 |
| BBCA | JPM BETABLDR CDA ETF | 5,218 | $491K | 0.3% | $94.06 | $59.51 | +58.1% | ETF - EQUITY | 46641Q225 |
| CB | CHUBB LTD | 1,505 | $491K | 0.3% | $325.94 | $277.45 | +17.5% | FOREIGN COMMON STOCKS | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,035 | $486K | 0.3% | $160.27 | $165.74 | -3.3% | COMMON STOCKS | 697435105 |
| WMB | WILLIAMS COS INC DEL | 6,681 | $486K | 0.3% | $72.78 | $35.67 | +104.0% | COMMON STOCKS | 969457100 |
| KLAC | KLA CORP | 315 | $464K | 0.3% | $1472.49 | $676.28 | +117.7% | COMMON STOCKS | 482480100 |
| IVV | ISHARES CORE S&P 500 ETF | 709 | $463K | 0.3% | $653.21 | $633.52 | +3.1% | ETF - EQUITY | 464287200 |
| VXUS | Vanguard Total International Stock ETF | 5,925 | $457K | 0.3% | $77.11 | $60.59 | +27.3% | Exchange Traded Fund | 921909768 |
| BBIN | JPM BETABLDR INTL EQ ETF | 6,219 | $455K | 0.3% | $73.11 | $61.72 | +18.5% | ETF - EQUITY | 46641Q373 |
| PH | PARKER HANNIFIN CORP | 488 | $437K | 0.3% | $895.24 | $424.82 | +110.7% | COMMON STOCKS | 701094104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,568 | $424K | 0.3% | $92.72 | $76.22 | +21.7% | Exchange Traded Fund | 46429B697 |
| XLI | INDL SEL SECTOR SPDR ETF | 2,606 | $421K | 0.3% | $161.73 | $167.84 | -3.6% | ETF - EQUITY | 81369Y704 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4,522 | $413K | 0.3% | $91.36 | $74.48 | +22.7% | Exchange Traded Fund | 46429B689 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,489 | $412K | 0.3% | $165.33 | $101.70 | +62.6% | COMMON STOCKS | 718172109 |
| XLK | TECH SEL SECT SPDR ETF | 3,089 | $411K | 0.3% | $132.90 | $144.42 | -8.0% | ETF - EQUITY | 81369Y803 |
| IBM | INTL BUSINESS MACHS CORP | 1,673 | $406K | 0.3% | $242.42 | $185.82 | +30.4% | COMMON STOCKS | 459200101 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,538 | $400K | 0.3% | $61.24 | $68.39 | — | Mutual Fund | 921938205 |
| NFLX | NETFLIX INC | 4,154 | $399K | 0.2% | $96.15 | $104.28 | -7.8% | COMMON STOCKS | 64110L106 |
| VNQI | VNGRD US R/EST IDX ETF | 8,912 | $396K | 0.2% | $44.45 | $41.04 | +8.3% | ETF - EQUITY | 922042676 |
| T | AT&T INC | 13,580 | $394K | 0.2% | $28.99 | $16.08 | +80.3% | COMMON STOCKS | 00206R102 |
| V | VISA INC CL A | 1,299 | $393K | 0.2% | $302.25 | $245.13 | +23.3% | COMMON STOCKS | 92826C839 |
| ETR | ENTERGY CORP NEW | 3,493 | $392K | 0.2% | $112.34 | $56.36 | +99.4% | COMMON STOCKS | 29364G103 |
| VRTX | VERTEX PHARMS INC | 877 | $392K | 0.2% | $446.55 | $393.34 | +13.5% | COMMON STOCKS | 92532F100 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $390K | 0.2% | $40.50 | $40.52 | -0.1% | Exchange Traded Fund | 78467V707 |
| PWR | QUANTA SERVICES INC | 706 | $388K | 0.2% | $549.02 | $439.27 | +25.0% | COMMON STOCKS | 74762E102 |
| CSCO | CISCO SYSTEMS INC | 4,966 | $385K | 0.2% | $77.60 | $65.59 | +18.3% | COMMON STOCKS | 17275R102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 5,885 | $384K | 0.2% | $65.27 | $57.34 | +13.8% | ETF - EQUITY | 46654Q740 |
| KO | COCA COLA COMPANY | 5,049 | $384K | 0.2% | $76.04 | $58.18 | +30.7% | COMMON STOCKS | 191216100 |
| BAC | BANK AMERICA CORP | 7,801 | $380K | 0.2% | $48.75 | $39.75 | +22.6% | COMMON STOCKS | 060505104 |
| DUK | DUKE ENERGY CORP | 2,902 | $380K | 0.2% | $130.94 | $89.11 | +46.9% | COMMON STOCKS | 26441C204 |
| C | CITIGROUP INC NEW | 3,341 | $379K | 0.2% | $113.40 | $64.61 | +75.5% | COMMON STOCKS | 172967424 |
| PG | PROCTER & GAMBLE CO | 2,623 | $379K | 0.2% | $144.40 | $147.79 | -2.3% | COMMON STOCKS | 742718109 |
| MO | ALTRIA GROUP INC | 5,568 | $367K | 0.2% | $65.99 | $39.23 | +68.2% | COMMON STOCKS | 02209S103 |
| TOTL | ST STR DOUBLE T/RET ETF | 9,213 | $366K | 0.2% | $39.73 | $39.50 | +0.6% | ETF - FIXED INCOME | 78467V848 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 7,213 | $365K | 0.2% | $50.63 | $50.59 | +0.1% | Exchange Traded Fund | 46434V860 |
| VOE | VNGRD MDCP VAL ETF | 1,973 | $364K | 0.2% | $184.28 | $140.17 | +31.5% | ETF - EQUITY | 922908512 |
| PFE | PFIZER INC | 12,434 | $349K | 0.2% | $28.08 | $25.44 | +10.4% | COMMON STOCKS | 717081103 |
| USHY | ISHS BRD USD H/Y CRP ETF | 9,128 | $336K | 0.2% | $36.84 | $35.73 | +3.1% | ETF - FIXED INCOME | 46435U853 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,580 | $330K | 0.2% | $50.20 | $34.85 | +44.1% | COMMON STOCKS | 92343V104 |
| ABBV | ABBVIE INC | 1,484 | $323K | 0.2% | $217.49 | $151.95 | +43.1% | COMMON STOCKS | 00287Y109 |
| VXF | Vanguard Extended Market ETF | 1,549 | $319K | 0.2% | $205.80 | $164.63 | +25.0% | Exchange Traded Fund | 922908652 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,193 | $316K | 0.2% | $43.95 | $44.35 | -0.9% | ETF - FIXED INCOME | 09789C879 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 11,020 | $316K | 0.2% | $28.66 | $27.82 | +3.0% | Exchange Traded Fund | 78464A672 |
| CAT | CATERPILLAR INC | 437 | $310K | 0.2% | $708.69 | $530.71 | +33.5% | COMMON STOCKS | 149123101 |
| HCA | HCA HEALTHCARE INC | 620 | $293K | 0.2% | $473.24 | $254.34 | +86.1% | COMMON STOCKS | 40412C101 |
| HYD | VANECK HI YLD MUN ETF | 5,777 | $290K | 0.2% | $50.14 | $50.08 | +0.1% | ETF - FIXED INCOME | 92189H409 |
| AEP | AMER ELEC PWR CO INC | 2,147 | $281K | 0.2% | $131.08 | $71.88 | +82.4% | COMMON STOCKS | 025537101 |
| ASML | ASML HOLDING NV | 208 | $275K | 0.2% | $1320.83 | $745.40 | +77.2% | FOREIGN COMMON STOCKS | N07059210 |
| VOT | VNGRD MDCP GRW ETF | 1,058 | $272K | 0.2% | $257.35 | $228.63 | +12.6% | ETF - EQUITY | 922908538 |
| MRK | MERCK & COMPANY INC | 2,251 | $271K | 0.2% | $120.24 | $102.26 | +17.6% | COMMON STOCKS | 58933Y105 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 11,915 | $265K | 0.2% | $22.22 | $22.72 | -2.2% | Exchange Traded Fund | 78464A367 |
| XOM | EXXON MOBIL CORP | 1,554 | $264K | 0.2% | $169.66 | $102.26 | +65.9% | COMMON STOCKS | 30231G102 |
| EMHC | SPDR Bloomberg EM USD Bd ETF | 10,493 | $260K | 0.2% | $24.80 | $24.05 | +3.1% | Exchange Traded Fund | 78468R515 |
| USB | U S BANCORP DE NEW | 4,926 | $256K | 0.2% | $52.01 | $34.35 | +51.4% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INC | 1,647 | $256K | 0.2% | $155.29 | $153.93 | +0.9% | COMMON STOCKS | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $255K | 0.2% | $270.62 | $449.46 | -39.8% | COMMON STOCKS | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 3,255 | $255K | 0.2% | $78.41 | $77.54 | +1.1% | Exchange Traded Fund | 921937827 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | 5,308 | $249K | 0.2% | $46.95 | $45.71 | +2.7% | ETF - FIXED INCOME | 92206C771 |
| GLDM | SPDR GOLD MINISHARES | 2,645 | $245K | 0.2% | $92.65 | $82.19 | +12.8% | ETF - EQUITY | 98149E303 |
| STX | SEAGATE TECH HLDGS PLC | 620 | $243K | 0.2% | $391.76 | $74.28 | +427.4% | FOREIGN COMMON STOCKS | G7997R103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,038 | $242K | 0.2% | $59.97 | $25.22 | +137.8% | COMMON STOCKS | 174610105 |
| SLB | SLB LTD | 4,609 | $237K | 0.1% | $51.39 | $42.45 | +21.1% | FOREIGN COMMON STOCKS | 806857108 |
| F | FORD MOTOR CO | 20,405 | $235K | 0.1% | $11.54 | $11.44 | +0.9% | COMMON STOCKS | 345370860 |
| ANET | ARISTA NETWORKS INC | 1,907 | $234K | 0.1% | $122.78 | $134.42 | -8.7% | COMMON STOCKS | 040413205 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $226K | 0.1% | $148.10 | $126.69 | +16.9% | Exchange Traded Fund | 921946406 |
| D | DOMINION ENERGY INC | 3,640 | $225K | 0.1% | $61.82 | $45.00 | +37.4% | COMMON STOCKS | 25746U109 |
| CINF | CINCINNATI FINL CORP | 1,415 | $223K | 0.1% | $157.35 | $96.89 | +62.4% | COMMON STOCKS | 172062101 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1,992 | $217K | 0.1% | $109.06 | $105.20 | +3.6% | Exchange Traded Fund | 464287242 |
| JNJ | JOHNSON & JOHNSON | 884 | $216K | 0.1% | $244.44 | $166.60 | +46.7% | COMMON STOCKS | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,295 | $212K | 0.1% | $92.31 | $91.27 | +1.1% | COMMON STOCKS | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 617 | $208K | 0.1% | $337.84 | $347.96 | -2.9% | COMMON STOCKS | 595112103 |
| NTBIX | Navigator Tactical Fixed Income I | 21,781 | $208K | 0.1% | $9.54 | $8.99 | — | Mutual Fund | 66538B578 |
| NVT | NVENT ELECTRIC PLC | 1,743 | $206K | 0.1% | $118.28 | $68.27 | +73.2% | FOREIGN COMMON STOCKS | G6700G107 |
| NI | NISOURCE INC | 4,409 | $206K | 0.1% | $46.66 | $24.11 | +93.5% | COMMON STOCKS | 65473P105 |
| OMC | OMNICOM GROUP INC | 2,724 | $205K | 0.1% | $75.31 | $75.62 | -0.4% | COMMON STOCKS | 681919106 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $201K | 0.1% | $44.80 | $45.80 | -2.2% | ETF - FIXED INCOME | 33738D309 |
| FE | FIRSTENERGY CORP | 3,953 | $200K | 0.1% | $50.66 | $33.24 | +52.4% | COMMON STOCKS | 337932107 |
| FITB | FIFTH THIRD BANCORP | 4,286 | $199K | 0.1% | $46.46 | $28.67 | +62.1% | COMMON STOCKS | 316773100 |
| GILD | GILEAD SCIENCES INC | 1,404 | $196K | 0.1% | $139.37 | $104.39 | +33.5% | COMMON STOCKS | 375558103 |
| WEC | WEC ENERGY GRP, INC. | 1,676 | $194K | 0.1% | $115.77 | $78.03 | +48.4% | COMMON STOCKS | 92939U106 |
| IRM | IRON MOUNTAIN INC | 1,884 | $192K | 0.1% | $102.11 * | $89.05 | -6.5% | REAL ESTATE INVESTMENT | 46284V101 |
| SYK | STRYKER CORP | 582 | $191K | 0.1% | $328.64 | $349.85 | -6.1% | COMMON STOCKS | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 313 | $189K | 0.1% | $604.40 | $417.40 | +44.8% | COMMON STOCKS | 539830109 |
| SCHP | SCHWAB US TIPS ETF | 7,063 | $188K | 0.1% | $26.61 | $26.08 | +2.0% | ETF - FIXED INCOME | 808524870 |
| XPO | XPO INC | 965 | $188K | 0.1% | $194.55 | $116.71 | +66.7% | COMMON STOCKS | 983793100 |
| INTC | INTEL CORP | 4,211 | $186K | 0.1% | $44.13 | $36.70 | +20.3% | COMMON STOCKS | 458140100 |
| ES | EVERSOURCE ENERGY | 2,682 | $186K | 0.1% | $69.28 | $56.25 | +23.2% | COMMON STOCKS | 30040W108 |
| DTE | DTE ENERGY CO | 1,270 | $186K | 0.1% | $146.22 | $95.47 | +53.2% | COMMON STOCKS | 233331107 |
| PLD | PROLOGIS, INC. | 1,404 | $186K | 0.1% | $132.20 * | $111.61 | +15.6% | REAL ESTATE INVESTMENT | 74340W103 |
| GOVT | ISHARES US TREASURY BOND | 8,049 | $184K | 0.1% | $22.91 | $22.49 | +1.9% | ETF - FIXED INCOME | 46429B267 |
| RF | REGIONS FINL CORP NEW | 7,010 | $183K | 0.1% | $26.12 | $17.88 | +46.1% | COMMON STOCKS | 7591EP100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $182K | 0.1% | $94.24 | $76.53 | +23.1% | Exchange Traded Fund | 921946794 |
| BIV | Vanguard Interm-Term Bond ETF | 2,325 | $179K | 0.1% | $77.18 | $76.35 | +1.1% | Exchange Traded Fund | 921937819 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,502 | $174K | 0.1% | $49.61 | $48.58 | +2.2% | ETF - FIXED INCOME | 464289511 |
| USIG | ISHS USD INVT GRD BD ETF | 3,378 | $173K | 0.1% | $51.23 | $50.31 | +1.8% | ETF - FIXED INCOME | 464288620 |
| TSM | TAIWAN SEMICON MFG CO | 503 | $170K | 0.1% | $337.95 | $184.54 | +83.1% | FOREIGN COMMON STOCKS | 874039100 |
| VALSX | Value Line Select Growth Fund | 5,635 | $163K | 0.1% | $28.85 | $34.83 | — | Mutual Fund | 920457108 |
| EXC | EXELON CORPORATION | 3,260 | $160K | 0.1% | $49.02 | $43.99 | +11.4% | COMMON STOCKS | 30161N101 |
| CSX | CSX CORP | 3,893 | $160K | 0.1% | $41.05 | $32.67 | +25.7% | COMMON STOCKS | 126408103 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,817 | $156K | 0.1% | $85.64 | $73.87 | +15.9% | ETF - EQUITY | 46654Q757 |
| ADI | ANALOG DEVICES INC | 487 | $155K | 0.1% | $318.14 | $189.79 | +67.6% | COMMON STOCKS | 032654105 |
| DHR | DANAHER CORP | 804 | $152K | 0.1% | $189.60 | $215.94 | -12.2% | COMMON STOCKS | 235851102 |
| MET | METLIFE INC | 2,109 | $149K | 0.1% | $70.72 | $59.02 | +19.8% | COMMON STOCKS | 59156R108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $148K | 0.1% | $145.74 | $109.39 | +33.2% | ETF - EQUITY | 464287473 |
| MS | MORGAN STANLEY | 894 | $147K | 0.1% | $164.57 | $113.48 | +45.0% | COMMON STOCKS | 617446448 |
| EWC | iShares MSCI Canada ETF | 2,673 | $146K | 0.1% | $54.79 | $34.75 | +57.7% | Exchange Traded Fund | 464286509 |
| PLTR | PALANTIR TECHNOLOGIES CL A INC | 990 | $145K | 0.1% | $146.28 | $152.89 | -4.3% | COMMON STOCKS | 69608A108 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF | 7,442 | $143K | 0.1% | $19.19 | $18.25 | +5.2% | Exchange Traded Fund | 78468R861 |
| AMAT | APPLIED MATERIALS INC | 416 | $142K | 0.1% | $341.78 | $281.42 | +21.5% | COMMON STOCKS | 038222105 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,735 | $140K | 0.1% | $80.95 | $57.32 | +41.2% | COMMON STOCKS | 744573106 |
| GIS | GENERAL MILLS INC | 3,665 | $136K | 0.1% | $37.22 | $54.41 | -31.6% | COMMON STOCKS | 370334104 |
| NKE | NIKE INC B | 2,559 | $135K | 0.1% | $52.83 | $80.10 | -34.1% | COMMON STOCKS | 654106103 |
| OMF | ONEMAIN HOLDINGS, INC. | 2,510 | $134K | 0.1% | $53.49 | $58.11 | -8.0% | COMMON STOCKS | 68268W103 |
| AXP | AMERN EXPRESS CO | 443 | $134K | 0.1% | $302.47 | $244.60 | +23.7% | COMMON STOCKS | 025816109 |
| UPS | UPS INC B | 1,360 | $134K | 0.1% | $98.40 | $94.78 | +3.8% | COMMON STOCKS | 911312106 |
| SJNK | ST STR BLMBRG S/T ETF | 5,178 | $129K | 0.1% | $24.98 | $25.04 | -0.2% | ETF - FIXED INCOME | 78468R408 |
| WM | WASTE MANAGEMENT, INC. | 562 | $129K | 0.1% | $229.83 | $207.55 | +10.7% | COMMON STOCKS | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,335 | $129K | 0.1% | $96.47 | $110.59 | -12.8% | COMMON STOCKS | 494368103 |
| SPTM | ST STR SPDR 1500 COM ETF | 1,612 | $127K | 0.1% | $79.06 | $80.09 | -1.3% | ETF - EQUITY | 78464A805 |
| ADBE | ADOBE INC | 522 | $127K | 0.1% | $243.07 | $576.38 | -57.8% | COMMON STOCKS | 00724F101 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 1,371 | $126K | 0.1% | $91.64 | $91.51 | +0.1% | Exchange Traded Fund | 78468R663 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 1,557 | $124K | 0.1% | $79.54 | $91.13 | -12.7% | ETF - EQUITY | 46654Q732 |
| GS | GOLDMAN SACHS GROUP INC | 146 | $124K | 0.1% | $846.00 | $477.34 | +77.2% | COMMON STOCKS | 38141G104 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 3,612 | $121K | 0.1% | $33.54 | $32.95 | +1.8% | Exchange Traded Fund | 78464A375 |
| AZN | ASTRAZENECA PLC | 610 | $120K | 0.1% | $197.22 | $191.34 | +3.1% | FOREIGN COMMON STOCKS | G0593M107 |
| VLO | VALERO ENERGY CORP | 485 | $120K | 0.1% | $247.08 | $130.08 | +89.9% | COMMON STOCKS | 91913Y100 |
| CMI | CUMMINS INC | 222 | $119K | 0.1% | $538.01 | $368.37 | +46.1% | COMMON STOCKS | 231021106 |
| SW | SMURFIT WESTROCK PLC | 2,990 | $119K | 0.1% | $39.85 | $38.67 | +3.0% | FOREIGN COMMON STOCKS | G8267P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 611 | $118K | 0.1% | $192.90 | $174.19 | +10.7% | COMMON STOCKS | 75513E101 |
| FNF | FIDELITY NATL FINL INC | 2,530 | $117K | 0.1% | $46.38 | $40.68 | +14.0% | COMMON STOCKS | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV | 1,689 | $117K | 0.1% | $69.37 | $59.37 | +16.8% | FOREIGN COMMON STOCKS | 03524A108 |
| BLV | Vanguard Long-Term Bond ETF | 1,703 | $117K | 0.1% | $68.78 | $72.12 | -4.6% | Exchange Traded Fund | 921937793 |
| SPTS | ST STR SPDR S/T TREA ETF | 3,979 | $116K | 0.1% | $29.18 | $29.16 | +0.1% | ETF - FIXED INCOME | 78468R101 |
| CRM | SALESFORCE INC | 622 | $116K | 0.1% | $186.67 | $237.93 | -21.5% | COMMON STOCKS | 79466L302 |
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 5,523 | $114K | 0.1% | $20.64 | $20.28 | +1.8% | ETF - FIXED INCOME | 78464A391 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF | 2,466 | $112K | 0.1% | $45.34 | $45.01 | +0.7% | Exchange Traded Fund | 78468R721 |
| VO | VANGUARD MID CAP ETF | 389 | $112K | 0.1% | $287.18 * | $54.28 | +32.3% | ETF - EQUITY | 922908629 |
| XEL | XCEL ENERGY INC | 1,395 | $111K | 0.1% | $79.44 | $64.29 | +23.6% | COMMON STOCKS | 98389B100 |
| QRVO | QORVO INC | 1,430 | $111K | 0.1% | $77.40 | $96.55 | -19.8% | COMMON STOCKS | 74736K101 |
| EIX | EDISON INTL | 1,510 | $111K | 0.1% | $73.18 | $58.53 | +25.0% | COMMON STOCKS | 281020107 |
| UNM | UNUM GROUP | 1,485 | $108K | 0.1% | $73.03 | $46.06 | +58.6% | COMMON STOCKS | 91529Y106 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,447 | $107K | 0.1% | $74.24 | $72.42 | +2.5% | ETF - EQUITY | 46641Q324 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $107K | 0.1% | $95.74 | $65.46 | +46.3% | ETF - EQUITY | 464286426 |
| CEG | Constellation Energy Corp. COM | 379 | $106K | 0.1% | $279.26 | $298.63 | -6.5% | Common Stock | 21037T109 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $105K | 0.1% | $188.24 | $202.17 | — | Mutual Fund | 77954Q403 |
| PZA | INV NATL AMT FRE MUN ETF | 4,534 | $104K | 0.1% | $22.98 | $23.27 | -1.3% | ETF - EQUITY | 46138E537 |
| TFC | TRUIST FINANCIAL CORP | 2,175 | $99,987 | 0.1% | $45.97 | $43.50 | +5.7% | COMMON STOCKS | 89832Q109 |
| TD | TORONTO DOMINION BK | 1,070 | $99,843 | 0.1% | $93.31 | $71.99 | +29.6% | FOREIGN COMMON STOCKS | 891160509 |
| AMGN | AMGEN INC | 282 | $99,292 | 0.1% | $352.10 | $273.49 | +28.7% | COMMON STOCKS | 031162100 |
| STRL | STERLING INFRASTRUCTURE INC | 243 | $98,965 | 0.1% | $407.26 | $144.79 | +181.3% | COMMON STOCKS | 859241101 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,707 | $98,562 | 0.1% | $57.74 | $49.04 | +17.7% | Exchange Traded Fund | 78470P408 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,080 | $97,318 | 0.1% | $90.11 | $68.06 | +32.4% | COMMON STOCKS | 74251V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 340 | $95,561 | 0.1% | $281.06 | $246.81 | +13.9% | COMMON STOCKS | 12503M108 |
| AEE | AMEREN CORP | 830 | $91,234 | 0.1% | $109.92 | $102.17 | +7.6% | COMMON STOCKS | 023608102 |
| HAL | HALLIBURTON COMPANY | 2,328 | $90,769 | 0.1% | $38.99 | $33.18 | +17.5% | COMMON STOCKS | 406216101 |
| G | GENPACT LTD | 2,380 | $88,659 | 0.1% | $37.25 | $44.01 | -15.4% | FOREIGN COMMON STOCKS | G3922B107 |
| SO | SOUTHERN COMPANY | 917 | $88,509 | 0.1% | $96.52 | $77.75 | +24.1% | COMMON STOCKS | 842587107 |
| WSM | WILLIAMS SONOMA INC | 483 | $88,066 | 0.1% | $182.33 | $171.25 | +6.5% | COMMON STOCKS | 969904101 |
| BA | BOEING COMPANY | 442 | $87,971 | 0.1% | $199.03 | $216.70 | -8.2% | COMMON STOCKS | 097023105 |
| OKE | ONEOK INC | 970 | $87,679 | 0.1% | $90.39 | $72.17 | +25.2% | COMMON STOCKS | 682680103 |
| MDT | MEDTRONIC PLC | 1,010 | $87,522 | 0.1% | $86.66 | $97.11 | -10.8% | FOREIGN COMMON STOCKS | G5960L103 |
| MBB | ISHS MBS ETF | 906 | $86,031 | 0.1% | $94.96 | $91.11 | +4.2% | ETF - FIXED INCOME | 464288588 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 408 | $84,086 | 0.1% | $206.09 | $191.29 | +7.7% | FOREIGN COMMON STOCKS | 892331307 |
| FCX | FREEPORT MCMORAN INC | 1,379 | $81,058 | 0.1% | $58.78 | $60.39 | -2.7% | COMMON STOCKS | 35671D857 |
| COLTX | Columbia Total Return Muncpl Inc A | 6,953 | $80,650 | 0.1% | $11.60 | $11.92 | — | Mutual Fund | 19765L850 |
| BIIB | BIOGEN INC | 437 | $80,116 | 0.1% | $183.33 | $245.62 | -25.4% | COMMON STOCKS | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 392 | $79,654 | 0.0% | $203.20 | $234.64 | -13.4% | COMMON STOCKS | 053015103 |
| RPRX | ROYALTY PHARMA PLC A | 1,657 | $79,488 | 0.0% | $47.97 | $36.41 | +31.7% | FOREIGN COMMON STOCKS | G7709Q104 |
| HSY | HERSHEY COMPANY | 382 | $79,411 | 0.0% | $207.88 | $187.95 | +10.6% | COMMON STOCKS | 427866108 |
| WELL | WELLTOWER INC | 401 | $79,293 | 0.0% | $197.74 * | $185.09 | +1.0% | REAL ESTATE INVESTMENT | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,587 | $77,695 | 0.0% | $21.66 | $13.96 | +55.1% | FOREIGN COMMON STOCKS | 05946K101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 319 | $76,560 | 0.0% | $240.00 | $185.62 | +29.3% | ETF - EQUITY | 46432F396 |
| SAN | BANCO SANTANDER S A ADR | 6,761 | $76,263 | 0.0% | $11.28 | $8.64 | +30.6% | FOREIGN COMMON STOCKS | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL | 3,838 | $75,801 | 0.0% | $19.75 | $12.26 | +61.1% | FOREIGN COMMON STOCKS | 86562M209 |
| DVY | ISHS SEL DIV ETF | 494 | $74,797 | 0.0% | $151.41 | $114.01 | +32.8% | ETF - EQUITY | 464287168 |
| NOW | SERVICENOW INC | 705 | $73,711 | 0.0% | $104.55 | $135.62 | -22.9% | COMMON STOCKS | 81762P102 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,152 | $73,608 | 0.0% | $9.03 | $8.90 | — | Mutual Fund | 87245R672 |
| TEL | TE CONNECTIVITY PLC | 351 | $73,364 | 0.0% | $209.01 | $176.89 | +18.2% | FOREIGN COMMON STOCKS | G87052109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172 | $73,340 | 0.0% | $426.40 * | $85.62 | +24.5% | ETF - EQUITY | 464287614 |
| NGG | NATL GRID ADR NEW 2017 | 866 | $73,265 | 0.0% | $84.60 | $68.99 | +22.6% | FOREIGN COMMON STOCKS | 636274409 |
| MUB | iShares National Muni Bond ETF | 688 | $73,031 | 0.0% | $106.15 | $105.69 | +0.4% | Exchange Traded Fund | 464288414 |
| ZTS | ZOETIS, INC. | 610 | $72,108 | 0.0% | $118.21 | $173.83 | -32.0% | COMMON STOCKS | 98978V103 |
| ENSG | ENSIGN GROUP INC | 355 | $71,538 | 0.0% | $201.52 | $135.44 | +48.8% | COMMON STOCKS | 29358P101 |
| CHKP | CHECK POINT SFTWARE TECH | 495 | $70,711 | 0.0% | $142.85 | $168.30 | -15.1% | FOREIGN COMMON STOCKS | M22465104 |
| RY | ROYAL BANK CDA MONTREAL | 432 | $69,890 | 0.0% | $161.78 | $127.27 | +27.1% | FOREIGN COMMON STOCKS | 780087102 |
| ACGL | ARCH CAPITAL GROUP LTD | 725 | $69,595 | 0.0% | $95.99 | $86.39 | +11.1% | FOREIGN COMMON STOCKS | G0450A105 |
| FN | FABRINET | 133 | $69,365 | 0.0% | $521.54 | $279.68 | +86.5% | FOREIGN COMMON STOCKS | G3323L100 |
| ABNB | AIRBNB INC CL A | 535 | $67,560 | 0.0% | $126.28 | $144.03 | -12.3% | COMMON STOCKS | 009066101 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 701 | $64,840 | 0.0% | $92.50 | $75.11 | +23.2% | Exchange Traded Fund | 381430396 |
| GE | GE Aerospace | 227 | $64,417 | 0.0% | $283.78 | $189.91 | +49.4% | Common Stock | 369604301 |
| MCK | MCKESSON CORP | 74 | $64,035 | 0.0% | $865.34 | $560.35 | +54.4% | COMMON STOCKS | 58155Q103 |
| PRILX | Parnassus Core Equity Institutional | 1,184 | $62,367 | 0.0% | $52.67 | $63.67 | — | Mutual Fund | 701769408 |
| AFL | AFLAC INC | 565 | $61,986 | 0.0% | $109.71 | $83.49 | +31.4% | COMMON STOCKS | 001055102 |
| EBAY | EBAY INC | 676 | $61,527 | 0.0% | $91.02 | $89.81 | +1.3% | COMMON STOCKS | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 944 | $60,991 | 0.0% | $64.61 | $71.94 | -10.2% | COMMON STOCKS | 595017104 |
| CLS | CELESTICA INC | 215 | $60,561 | 0.0% | $281.68 | $78.46 | +259.0% | FOREIGN COMMON STOCKS | 15101Q207 |
| ORCL | ORACLE CORP | 411 | $60,464 | 0.0% | $147.11 | $161.17 | -8.7% | COMMON STOCKS | 68389X105 |
| MRSH | MARSH | 346 | $60,014 | 0.0% | $173.45 | $206.49 | -16.0% | COMMON STOCKS | 571748102 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 2,323 | $59,748 | 0.0% | $25.72 | $25.82 | -0.4% | Exchange Traded Fund | 78470P507 |
| RWR | ST STR SPDR DJ REIT ETF | 590 | $59,577 | 0.0% | $100.98 | $95.11 | +6.2% | ETF - EQUITY | 78464A607 |
| NTRS | NORTHERN TRUST CORP | 419 | $58,480 | 0.0% | $139.57 | $143.89 | -3.0% | COMMON STOCKS | 665859104 |
| WSO | WATSCO INC A | 160 | $58,208 | 0.0% | $363.80 | $388.32 | -6.3% | COMMON STOCKS | 942622200 |
| TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | 1,141 | $57,684 | 0.0% | $50.56 | $50.82 | -0.5% | ETF - EQUITY | 09789C721 |
| RWX | ST STR SPDR DOW JONE ETF | 2,122 | $56,485 | 0.0% | $26.62 | $25.81 | +3.1% | ETF - EQUITY | 78463X863 |
| WFC | WELLS FARGO & CO NEW | 709 | $56,446 | 0.0% | $79.61 | $57.76 | +37.8% | COMMON STOCKS | 949746101 |
| SPG | SIMON PPTY GRP INC NEW | 302 | $56,335 | 0.0% | $186.54 | $157.61 | +16.7% | REAL ESTATE INVESTMENT | 828806109 |
| WTFC | WINTRUST FINANCIAL CORP | 405 | $56,269 | 0.0% | $138.94 | $121.28 | +14.6% | COMMON STOCKS | 97650W108 |
| DGX | QUEST DIAGNOSTICS INC | 286 | $56,053 | 0.0% | $195.99 | $194.17 | +0.9% | COMMON STOCKS | 74834L100 |
| GEV | GE Vernova Inc | 63 | $54,997 | 0.0% | $872.97 | $677.84 | +28.8% | Common Stock | 36828A101 |
| SHEL | SHELL PLC SA | 581 | $54,033 | 0.0% | $93.00 | $80.80 | +15.1% | FOREIGN COMMON STOCKS | 780259305 |
| BLK | BLACKROCK FDG INC | 56 | $53,857 | 0.0% | $961.73 | $1029.29 | -6.6% | COMMON STOCKS | 09290D101 |
| PPG | PPG INDUSTRIES INC | 496 | $53,012 | 0.0% | $106.88 | $113.03 | -5.4% | COMMON STOCKS | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 183 | $52,534 | 0.0% | $287.07 | $236.84 | +21.2% | COMMON STOCKS | 655844108 |
| SRE | SEMPRA | 540 | $52,501 | 0.0% | $97.22 | $67.85 | +43.2% | COMMON STOCKS | 816851109 |
| IJR | ISHS CORE S&P SMCP ETF | 420 | $52,210 | 0.0% | $124.31 | $120.82 | +2.9% | ETF - EQUITY | 464287804 |
| BBY | BEST BUY CO., INC. | 810 | $52,002 | 0.0% | $64.20 | $76.75 | -16.4% | COMMON STOCKS | 086516101 |
| IWD | iShares Russell 1000 Value ETF | 243 | $51,922 | 0.0% | $213.67 | $175.69 | +21.6% | Exchange Traded Fund | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 822 | $51,490 | 0.0% | $62.64 | $65.51 | -4.4% | ETF - EQUITY | 464286608 |
| DIS | WALT DISNEY CO | 533 | $51,369 | 0.0% | $96.38 | $93.39 | +3.2% | COMMON STOCKS | 254687106 |
| PRIM | PRIMORIS SERVICES CORP | 359 | $51,352 | 0.0% | $143.04 | $98.36 | +45.4% | COMMON STOCKS | 74164F103 |
| CMS | CMS ENERGY CORP | 660 | $51,203 | 0.0% | $77.58 | $62.55 | +24.0% | COMMON STOCKS | 125896100 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,127 | $51,166 | 0.0% | $45.40 | $23.34 | +94.5% | FOREIGN COMMON STOCKS | 38059T106 |
| FANG | DIAMONDBACK ENERGY INC | 256 | $50,701 | 0.0% | $198.05 | $152.96 | +29.3% | COMMON STOCKS | 25278X109 |
| ACN | ACCENTURE PLC IRELD CL A | 250 | $49,575 | 0.0% | $198.30 | $265.46 | -25.3% | FOREIGN COMMON STOCKS | G1151C101 |
| UGI | UGI CORP NEW | 1,360 | $49,533 | 0.0% | $36.42 | $35.63 | +2.2% | COMMON STOCKS | 902681105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 515 | $47,725 | 0.0% | $92.67 | $89.75 | +3.3% | ETF - EQUITY | 464289420 |
| LGND | LIGAND PHARMS INC NEW | 238 | $47,516 | 0.0% | $199.65 | $136.17 | +46.6% | COMMON STOCKS | 53220K504 |
| SWK | STANLEY BLACK & DECKER, INC. | 668 | $47,471 | 0.0% | $71.06 | $80.32 | -11.5% | COMMON STOCKS | 854502101 |
| YOU | CLEAR SECURE INC A | 957 | $46,329 | 0.0% | $48.41 | $31.84 | +52.0% | COMMON STOCKS | 18467V109 |
| SU | SUNCOR ENERGY INC | 695 | $45,947 | 0.0% | $66.11 | $38.71 | +70.8% | FOREIGN COMMON STOCKS | 867224107 |
| OSIS | OSI SYSTEMS INC | 171 | $45,405 | 0.0% | $265.53 | $185.96 | +42.8% | COMMON STOCKS | 671044105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 381 | $45,149 | 0.0% | $118.50 | $110.56 | +7.3% | COMMON STOCKS | 064058100 |
| PLMR | PALOMAR HOLDINGS INC | 376 | $44,935 | 0.0% | $119.51 | $123.90 | -3.5% | COMMON STOCKS | 69753M105 |
| BCS | BARCLAYS PLC ADR | 2,121 | $44,879 | 0.0% | $21.16 | $23.51 | -10.0% | FOREIGN COMMON STOCKS | 06738E204 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 941 | $44,670 | 0.0% | $47.47 | $47.28 | +0.4% | Exchange Traded Fund | 46435U440 |
| ESI | ELEMENT SOLUTIONS INC | 1,300 | $44,384 | 0.0% | $34.14 | $24.93 | +36.9% | COMMON STOCKS | 28618M106 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 536 | $44,364 | 0.0% | $82.77 | $77.95 | +6.2% | ETF - FIXED INCOME | 92206C870 |
| EME | EMCOR GROUP INC | 59 | $43,562 | 0.0% | $738.34 | $415.03 | +77.9% | COMMON STOCKS | 29084Q100 |
| PRDO | PERDOCEO EDUCATION CORP | 1,154 | $42,940 | 0.0% | $37.21 | $28.51 | +30.5% | COMMON STOCKS | 71363P106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 300 | $42,729 | 0.0% | $142.43 | $125.66 | +13.3% | ETF - EQUITY | 464287150 |
| GOOG | ALPHABET INC C | 148 | $42,455 | 0.0% | $286.86 | $141.73 | +102.4% | COMMON STOCKS | 02079K107 |
| ICAFX | American Funds Invmt Co of Amer F2 | 714 | $42,418 | 0.0% | $59.41 | $55.02 | — | Mutual Fund | 461308827 |
| TILE | INTERFACE INC | 1,675 | $41,741 | 0.0% | $24.92 | $24.62 | +1.2% | COMMON STOCKS | 458665304 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 909 | $41,655 | 0.0% | $45.83 | $44.94 | +2.0% | ETF - FIXED INCOME | 46641Q878 |
| KEY | KEYCORP NEW | 2,070 | $41,507 | 0.0% | $20.05 | $18.76 | +6.9% | COMMON STOCKS | 493267108 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 1,426 | $41,398 | 0.0% | $29.03 | $29.15 | -0.4% | ETF - FIXED INCOME | 78464A144 |
| HON | HONEYWELL INTERNATIONAL INC | 180 | $40,686 | 0.0% | $226.03 | $216.73 | +4.3% | COMMON STOCKS | 438516106 |
| EVTC | EVERTEC INC | 1,428 | $40,297 | 0.0% | $28.22 | $32.56 | -13.3% | FOREIGN COMMON STOCKS | 30040P103 |
| PFPMX | Parnassus Mid Cap Institutional | 1,058 | $39,834 | 0.0% | $37.65 | $41.45 | — | Mutual Fund | 701765505 |
| VIRT | VIRTU FINANCIAL INC A | 896 | $39,405 | 0.0% | $43.98 | $38.28 | +14.9% | COMMON STOCKS | 928254101 |
| PLAB | PHOTRONICS INC | 969 | $39,159 | 0.0% | $40.41 | $29.93 | +35.0% | COMMON STOCKS | 719405102 |
| CRL | CHARLES RVR LAB INTL | 226 | $38,987 | 0.0% | $172.51 | $183.26 | -5.9% | COMMON STOCKS | 159864107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $38,948 | 0.0% | $128.12 | $94.80 | +35.2% | ETF - EQUITY | 464287481 |
| WBD | WARNER BROS. DISCOVERY SRS A | 1,412 | $38,774 | 0.0% | $27.46 | $20.38 | +34.7% | COMMON STOCKS | 934423104 |
| CNO | CNO FINANCIAL GROUP INC | 943 | $38,721 | 0.0% | $41.06 | $40.71 | +0.9% | COMMON STOCKS | 12621E103 |
| UNP | UNION PACIFIC CORP | 159 | $38,619 | 0.0% | $242.89 | $232.65 | +4.3% | COMMON STOCKS | 907818108 |
| EQR | Equity Residential | 650 | $38,448 | 0.0% | $59.15 * | $62.15 | -0.2% | Common Stock | 29476L107 |
| AM | ANTERO MIDSTREAM CORP | 1,674 | $38,168 | 0.0% | $22.80 | $17.55 | +29.9% | COMMON STOCKS | 03676B102 |
| BWX | SPDR BLMBERG INTL BD ETF | 1,725 | $37,867 | 0.0% | $21.95 | $22.26 | -1.4% | ETF - FIXED INCOME | 78464A516 |
| SONY | Sony Group Corp | 1,815 | $37,571 | 0.0% | $20.70 | $28.07 | -26.3% | Common Stock | 835699307 |
| IP | INTL PAPER COMPANY | 1,030 | $36,771 | 0.0% | $35.70 | $32.12 | +11.1% | COMMON STOCKS | 460146103 |
| WHR | WHIRLPOOL CORP | 680 | $36,665 | 0.0% | $53.92 | $73.83 | -27.0% | COMMON STOCKS | 963320106 |
| NVS | NOVARTIS AG SPON ADR | 240 | $36,663 | 0.0% | $152.76 | $109.05 | +40.1% | FOREIGN COMMON STOCKS | 66987V109 |
| TRMK | TRUSTMARK CORP | 868 | $36,578 | 0.0% | $42.14 | $35.16 | +19.9% | COMMON STOCKS | 898402102 |
| SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | 761 | $36,399 | 0.0% | $47.83 | $47.23 | +1.3% | Exchange Traded Fund | 78468R739 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,480 | $36,192 | 0.0% | $10.40 | $10.64 | — | Mutual Fund | 354723207 |
| LOGI | LOGITECH INTL SA | 396 | $36,083 | 0.0% | $91.12 | $102.10 | -10.8% | FOREIGN COMMON STOCKS | H50430232 |
| CPA | COPA HOLDINGS SA CL A | 316 | $35,901 | 0.0% | $113.61 | $106.17 | +7.0% | FOREIGN COMMON STOCKS | P31076105 |
| QCOM | QUALCOMM INC | 278 | $35,803 | 0.0% | $128.79 | $151.83 | -15.2% | COMMON STOCKS | 747525103 |
| SIG | SIGNET JEWELERS LTD | 415 | $35,125 | 0.0% | $84.64 | $94.54 | -10.5% | FOREIGN COMMON STOCKS | G81276100 |
| KB | KB FINL GRP INC SPON ADR | 352 | $35,105 | 0.0% | $99.73 | $100.42 | -0.7% | FOREIGN COMMON STOCKS | 48241A105 |
| PAYX | PAYCHEX INC | 380 | $35,006 | 0.0% | $92.12 | $111.56 | -17.4% | COMMON STOCKS | 704326107 |
| KT | KT CORP SPON ADR | 1,614 | $34,621 | 0.0% | $21.45 | $21.49 | -0.2% | FOREIGN COMMON STOCKS | 48268K101 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 486 | $34,178 | 0.0% | $70.33 | $63.98 | — | Mutual Fund | 140543828 |
| IAGG | ISHS INTL AGGREG BD ETF | 680 | $34,028 | 0.0% | $50.04 | $50.66 | -1.2% | ETF - FIXED INCOME | 46435G672 |
| BIDU | BAIDU INC A SPON ADR | 304 | $33,875 | 0.0% | $111.43 | $135.60 | -17.8% | FOREIGN COMMON STOCKS | 056752108 |
| BRC | BRADY CORP CL A | 416 | $33,798 | 0.0% | $81.25 | $75.66 | +7.4% | COMMON STOCKS | 104674106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,358 | $33,624 | 0.0% | $24.76 | $23.81 | +4.0% | COMMON STOCKS | 14888U101 |
| HALO | HALOZYME THERAPEUTICS | 518 | $33,478 | 0.0% | $64.63 | $59.43 | +8.7% | COMMON STOCKS | 40637H109 |
| MMM | 3M COMPANY | 230 | $33,422 | 0.0% | $145.31 | $158.08 | -8.1% | COMMON STOCKS | 88579Y101 |
| GRMN | GARMIN LTD | 144 | $33,408 | 0.0% | $232.00 | $218.81 | +6.0% | FOREIGN COMMON STOCKS | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 550 | $33,366 | 0.0% | $60.67 | $52.35 | +15.9% | COMMON STOCKS | 110122108 |
| BX | BLACKSTONE INC A | 290 | $33,349 | 0.0% | $115.00 | $143.87 | -20.1% | COMMON STOCKS | 09260D107 |
| VRT | VERTIV HLDGS LLC A | 133 | $33,327 | 0.0% | $250.58 | $151.48 | +65.4% | COMMON STOCKS | 92537N108 |
| SON | SONOCO PRODUCTS CO | 615 | $33,268 | 0.0% | $54.09 | $47.87 | +13.0% | COMMON STOCKS | 835495102 |
| FIVN | FIVE9 INC | 2,163 | $32,812 | 0.0% | $15.17 | $23.62 | -35.8% | COMMON STOCKS | 338307101 |
| CRH | CRH PLC | 312 | $32,798 | 0.0% | $105.12 | $88.92 | +18.2% | FOREIGN COMMON STOCKS | G25508105 |
| LAZ | LAZARD INC | 770 | $32,711 | 0.0% | $42.48 | $40.18 | +5.7% | COMMON STOCKS | 52110M109 |
| NXPI | NXP SEMICONDUCTORS NV | 165 | $32,482 | 0.0% | $196.86 | $195.11 | +0.9% | FOREIGN COMMON STOCKS | N6596X109 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $32,416 | 0.0% | $144.71 | $112.18 | +29.0% | ETF - EQUITY | 464287887 |
| SNOW | SNOWFLAKE INC | 214 | $32,276 | 0.0% | $150.82 | $169.08 | -10.8% | COMMON STOCKS | 833445109 |
| EMR | EMERSON ELECTRIC CO | 245 | $32,147 | 0.0% | $131.21 | $134.79 | -2.8% | COMMON STOCKS | 291011104 |
| APD | AIR PDTS & CHEMICALS INC | 110 | $31,955 | 0.0% | $290.50 | $254.76 | +14.0% | COMMON STOCKS | 009158106 |
| WPC | W.P. Carey Inc | 463 | $31,465 | 0.0% | $67.96 | $57.56 | — | Common Stock | 92936U109 |
| MDLZ | Mondelez International Inc Class A | 545 | $31,415 | 0.0% | $57.64 | $64.45 | -10.6% | Common Stock | 609207105 |
| GTY | GETTY REALTY CORP NEW | 982 | $31,228 | 0.0% | $31.80 | $31.65 | — | REAL ESTATE INVESTMENT | 374297109 |
| EWJ | ISHS MSCI JAPAN ETF | 360 | $30,398 | 0.0% | $84.44 | $86.54 | -2.4% | ETF - EQUITY | 46434G822 |
| HURN | HURON CONSULTING GRP INC | 237 | $30,215 | 0.0% | $127.49 | $122.62 | +4.0% | COMMON STOCKS | 447462102 |
| RNG | RINGCENTRAL, INC. | 800 | $29,752 | 0.0% | $37.19 | $30.61 | +21.5% | COMMON STOCKS | 76680R206 |
| CAG | CONAGRA BRANDS INC | 1,880 | $29,552 | 0.0% | $15.72 | $17.57 | -10.5% | COMMON STOCKS | 205887102 |
| LHX | L3HARRIS TECH, INC. | 85 | $29,338 | 0.0% | $345.15 | $232.78 | +48.3% | COMMON STOCKS | 502431109 |
| WTS | WATTS WATER TECH INC | 98 | $28,447 | 0.0% | $290.28 | $249.74 | +16.2% | COMMON STOCKS | 942749102 |
| PLDIX | PIMCO Low Duration ESG Institutional | 3,089 | $28,352 | 0.0% | $9.18 | $9.04 | — | Mutual Fund | 693390858 |
| CMCSA | COMCAST CORP A NEW | 980 | $28,136 | 0.0% | $28.71 | $32.22 | -10.9% | COMMON STOCKS | 20030N101 |
| QLYS | QUALYS INC | 316 | $27,761 | 0.0% | $87.85 | $136.75 | -35.8% | COMMON STOCKS | 74758T303 |
| AJG | ARTHUR J GALLAGHER | 127 | $27,505 | 0.0% | $216.57 | $238.88 | -9.3% | COMMON STOCKS | 363576109 |
| CRANX | CCM Community Impact Bond Institutional | 2,847 | $27,304 | 0.0% | $9.59 | $9.40 | — | Mutual Fund | 20368N202 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $26,532 | 0.0% | $118.45 | $91.12 | +30.0% | ETF - EQUITY | 464287879 |
| PXNIX | Impax International Sust Econ Instl | 2,191 | $26,525 | 0.0% | $12.11 | $10.59 | — | Mutual Fund | 704223742 |
| JBND | JPMORGAN ACTIVE BOND ETF | 493 | $26,509 | 0.0% | $53.77 | $54.26 | -0.9% | ETF - FIXED INCOME | 46654Q716 |
| SCIEX | Hartford Schroders International Stk I | 1,220 | $25,467 | 0.0% | $20.87 | $18.25 | — | Mutual Fund | 41665H490 |
| PLXS | PLEXUS CORP | 122 | $24,710 | 0.0% | $202.54 | $190.17 | +6.5% | COMMON STOCKS | 729132100 |
| FNB | F N B Corp | 1,473 | $24,629 | 0.0% | $16.72 | $13.15 | +27.1% | Common Stock | 302520101 |
| MMS | MAXIMUS INC | 384 | $24,616 | 0.0% | $64.10 | $78.48 | -18.3% | COMMON STOCKS | 577933104 |
| BOOT | BOOT BARN HLDGS INC | 168 | $24,589 | 0.0% | $146.36 | $184.26 | -20.6% | COMMON STOCKS | 099406100 |
| LCII | LCI INDS | 199 | $24,474 | 0.0% | $122.98 | $112.29 | +9.5% | COMMON STOCKS | 50189K103 |
| COWZ | PACER US CASH COWS 100 ETF | 390 | $24,399 | 0.0% | $62.56 | $62.81 | -0.4% | ETF - EQUITY | 69374H881 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 168 | $24,362 | 0.0% | $145.01 | $144.63 | +0.3% | ETF - EQUITY | 46137V464 |
| REEIX | RBC Emerging Markets Equity I | 1,428 | $24,353 | 0.0% | $17.05 | $13.49 | — | Mutual Fund | 74926P316 |
| TXN | TEXAS INSTRUMENTS INC | 125 | $24,298 | 0.0% | $194.38 | $166.05 | +16.9% | COMMON STOCKS | 882508104 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $24,200 | 0.0% | $242.00 * | $275.31 | -6.7% | REAL ESTATE INVESTMENT | 297178105 |
| CR | CRANE CO NEW | 136 | $23,256 | 0.0% | $171.00 | $151.93 | +12.6% | COMMON STOCKS | 224408104 |
| SPMB | ST STR SPDR MTG BACK ETF | 1,016 | $22,747 | 0.0% | $22.39 | $21.71 | +3.1% | ETF - FIXED INCOME | 78464A383 |
| CART | MAPLEBEAR INC | 606 | $22,701 | 0.0% | $37.46 | $37.91 | -1.2% | COMMON STOCKS | 565394103 |
| TLN | TALEN ENERGY CORP NEW | 71 | $22,666 | 0.0% | $319.24 | $370.33 | -13.8% | COMMON STOCKS | 87422Q109 |
| GMED | GLOBUS MED INC A NEW | 263 | $22,659 | 0.0% | $86.16 | $89.74 | -4.0% | COMMON STOCKS | 379577208 |
| CARG | CARGURUS INC | 647 | $22,032 | 0.0% | $34.05 | $35.82 | -4.9% | COMMON STOCKS | 141788109 |
| MPC | MARATHON PETROLEUM CORP | 90 | $21,976 | 0.0% | $244.18 | $141.98 | +72.0% | COMMON STOCKS | 56585A102 |
| COP | CONOCOPHILLIPS | 164 | $21,648 | 0.0% | $132.00 | $96.70 | +36.5% | COMMON STOCKS | 20825C104 |
| AMBFX | American Funds American Balanced F2 | 586 | $21,621 | 0.0% | $36.90 | $32.17 | — | Mutual Fund | 024071821 |
| URBN | URBAN OUTFITTERS INC | 340 | $21,540 | 0.0% | $63.35 | $72.22 | -12.3% | COMMON STOCKS | 917047102 |
| NMRK | NEWMARK GROUP INC A | 1,436 | $21,526 | 0.0% | $14.99 | $13.96 | +7.4% | COMMON STOCKS | 65158N102 |
| DCRE | DOUBLELINE COM REAL EST DEBT ETF | 413 | $21,460 | 0.0% | $51.96 | $52.06 | -0.2% | ETF - EQUITY | 25861R303 |
| CAIFX | American Funds Capital Income Bldr F2 | 274 | $21,264 | 0.0% | $77.61 | $63.77 | — | Mutual Fund | 140194101 |
| INTU | INTUIT INC | 49 | $21,186 | 0.0% | $432.37 | $663.10 | -34.8% | COMMON STOCKS | 461202103 |
| WMFFX | American Funds Washington Mutual F2 | 336 | $21,079 | 0.0% | $62.74 | $60.53 | — | Mutual Fund | 939330825 |
| SYBT | STOCK YARDS BANCORP INC | 311 | $20,615 | 0.0% | $66.29 | $71.70 | -7.5% | COMMON STOCKS | 861025104 |
| YETI | YETI HOLDINGS INC | 551 | $20,159 | 0.0% | $36.59 | $38.46 | -4.9% | COMMON STOCKS | 98585X104 |
| SNX | TD SYNNEX CORP | 119 | $20,077 | 0.0% | $168.71 | $157.48 | +7.1% | COMMON STOCKS | 87162W100 |
| ABT | ABBOTT LABORATORIES | 195 | $20,021 | 0.0% | $102.67 | $126.73 | -19.0% | COMMON STOCKS | 002824100 |
| MCRI | MONARCH CASINO AND RESORT | 208 | $19,884 | 0.0% | $95.60 | $99.09 | -3.5% | COMMON STOCKS | 609027107 |
| DECK | DECKERS OUTDOOR CORP | 191 | $19,119 | 0.0% | $100.10 | $105.42 | -5.1% | COMMON STOCKS | 243537107 |
| AYI | ACUITY INC | 68 | $19,055 | 0.0% | $280.22 | $283.58 | -1.2% | COMMON STOCKS | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 296 | $18,575 | 0.0% | $62.75 | $88.58 | -29.2% | COMMON STOCKS | 101137107 |
| NRG | NRG ENERGY INC NEW | 125 | $18,270 | 0.0% | $146.16 | $157.22 | -7.0% | COMMON STOCKS | 629377508 |
| IDA | IDACORP INC | 127 | $18,158 | 0.0% | $142.98 | $112.99 | +26.5% | COMMON STOCKS | 451107106 |
| SMCFX | American Funds SMALLCAP World F2 | 242 | $18,116 | 0.0% | $74.86 | $67.42 | — | Mutual Fund | 831681820 |
| CACI | CACI INTERNATIONAL CL A INC | 33 | $17,948 | 0.0% | $543.88 | $453.41 | +20.0% | COMMON STOCKS | 127190304 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 577 | $17,517 | 0.0% | $30.36 | $29.66 | — | REAL ESTATE INVESTMENT | 29670E107 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 383 | $17,449 | 0.0% | $45.56 | $46.07 | -1.1% | ETF - EQUITY | 46435G334 |
| ROK | Rockwell Automation Inc | 48 | $17,226 | 0.0% | $358.88 | $269.10 | +33.4% | Common Stock | 773903109 |
| FHI | FEDERATED HERMES INC | 302 | $17,127 | 0.0% | $56.71 | $50.01 | +13.4% | COMMON STOCKS | 314211103 |
| DE | DEERE & CO | 30 | $16,900 | 0.0% | $563.33 | $458.17 | +22.9% | COMMON STOCKS | 244199105 |
| IWN | iShares Russell 2000 Value ETF | 89 | $16,874 | 0.0% | $189.60 | $157.46 | +20.4% | Exchange Traded Fund | 464287630 |
| CELH | CELSIUS HOLDINGS INC NEW | 471 | $16,710 | 0.0% | $35.48 | $48.44 | -26.8% | COMMON STOCKS | 15118V207 |
| DTM | DT MIDSTREAM INC | 124 | $16,698 | 0.0% | $134.66 | $97.13 | +38.6% | COMMON STOCKS | 23345M107 |
| MGY | MAGNOLIA OIL & GAS A | 511 | $16,133 | 0.0% | $31.57 | $26.75 | +18.0% | COMMON STOCKS | 559663109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $15,929 | 0.0% | $191.92 | $165.71 | +15.8% | Exchange Traded Fund | 46137V357 |
| EXEL | EXELIXIS INC | 371 | $15,912 | 0.0% | $42.89 | $40.38 | +6.2% | COMMON STOCKS | 30161Q104 |
| GPC | GENUINE PARTS CO | 150 | $15,864 | 0.0% | $105.76 | $123.79 | -14.6% | COMMON STOCKS | 372460105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 766 | $15,712 | 0.0% | $20.51 | $21.67 | -5.3% | COMMON STOCKS | 57637H103 |
| AFRYX | Invesco Floating Rate ESG Y | 2,482 | $15,656 | 0.0% | $6.31 | $6.72 | — | Mutual Fund | 00141A586 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $15,582 | 0.0% | $14.84 | $12.55 | +18.2% | Common Stock | 419870100 |
| GFFFX | American Funds Growth Fund of Amer F2 | 209 | $15,374 | 0.0% | $73.56 | $72.53 | — | Mutual Fund | 399874825 |
| NFG | NATIONAL FUEL GAS CO | 163 | $15,315 | 0.0% | $93.96 | $81.06 | +15.9% | COMMON STOCKS | 636180101 |
| BALL | BALL CORP | 259 | $15,309 | 0.0% | $59.11 | $60.82 | -2.8% | COMMON STOCKS | 058498106 |
| PHM | PULTEGROUP INC | 130 | $15,289 | 0.0% | $117.61 | $100.04 | +17.6% | COMMON STOCKS | 745867101 |
| CNX | CNX RESOURCES CORP | 393 | $15,149 | 0.0% | $38.55 | $36.44 | +5.8% | COMMON STOCKS | 12653C108 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $15,047 | 0.0% | $18.02 | $15.96 | +12.9% | COMMON STOCKS | 04010L103 |
| PGR | PROGRESSIVE CORP OH | 75 | $14,868 | 0.0% | $198.24 | $234.83 | -15.6% | COMMON STOCKS | 743315103 |
| EPP | ISHS PAC EX JPN ETF | 279 | $14,826 | 0.0% | $53.14 | $53.73 | -1.1% | ETF - EQUITY | 464286665 |
| ELV | ELEVANCE HEALTH INC | 49 | $14,378 | 0.0% | $293.43 | $387.02 | -24.4% | COMMON STOCKS | 036752103 |
| CAH | CARDINAL HEALTH INC | 68 | $14,370 | 0.0% | $211.32 | $168.07 | +25.7% | COMMON STOCKS | 14149Y108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 492 | $14,332 | 0.0% | $29.13 | $31.09 | -6.3% | ETF - EQUITY | 808524300 |
| BDX | BECTON DICKINSON & CO | 91 | $14,308 | 0.0% | $157.23 | $231.15 | -32.0% | COMMON STOCKS | 075887109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 118 | $13,995 | 0.0% | $118.60 | $119.58 | -0.8% | Exchange Traded Fund | 464288661 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 277 | $13,836 | 0.0% | $49.95 | $49.15 | +1.6% | Exchange Traded Fund | 922020805 |
| IWO | iShares Russell 2000 Growth ETF | 44 | $13,808 | 0.0% | $313.82 | $264.71 | +18.5% | Exchange Traded Fund | 464287648 |
| ENB | Enbridge Inc Com | 246 | $13,318 | 0.0% | $54.14 | $32.42 | +67.0% | Common Stock | 29250N105 |
| SPGI | S&P GLOBAL INC | 31 | $13,186 | 0.0% | $425.35 | $396.86 | +7.2% | COMMON STOCKS | 78409V104 |
| ATO | ATMOS ENERGY CORP | 71 | $13,116 | 0.0% | $184.73 | $150.25 | +22.9% | COMMON STOCKS | 049560105 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 249 | $13,087 | 0.0% | $52.56 | $52.86 | -0.6% | Exchange Traded Fund | 464288646 |
| SN | SHARKNINJA INC | 119 | $12,601 | 0.0% | $105.89 | $110.08 | -3.8% | FOREIGN COMMON STOCKS | G8068L108 |
| FHN | FIRST HORIZON CORP | 545 | $12,404 | 0.0% | $22.76 | $11.17 | +103.7% | COMMON STOCKS | 320517105 |
| NEM | NEWMONT CORP | 111 | $12,016 | 0.0% | $108.25 | $95.15 | +13.8% | COMMON STOCKS | 651639106 |
| SWVXX | Schwab Prime Advantage Money Investor | 11,890 | $11,890 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,735 | 0.0% | $106.68 | $105.08 | +1.5% | ETF - FIXED INCOME | 464288612 |
| CW | CURTISS WRIGHT CORP DE | 17 | $11,578 | 0.0% | $681.06 | $253.93 | +168.2% | COMMON STOCKS | 231561101 |
| CVS | CVS HEALTH CORP | 160 | $11,508 | 0.0% | $71.92 | $75.91 | -5.4% | COMMON STOCKS | 126650100 |
| APO | APOLLO GLOBAL MANAGEMENT | 103 | $11,477 | 0.0% | $111.43 | $135.60 | -17.8% | COMMON STOCKS | 03769M106 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 150 | $11,361 | 0.0% | $75.74 | $59.77 | +26.7% | ETF - EQUITY | 46641Q134 |
| PXSIX | Impax Small Cap Institutional | 615 | $11,282 | 0.0% | $18.34 | $17.21 | — | Mutual Fund | 704223817 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,140 | 0.0% | $11.14 | $12.11 | — | Closed End Funds | 19247R103 |
| AGVGX | American Funds Global Insight F-2 | 395 | $10,804 | 0.0% | $27.35 | $23.95 | — | Mutual Fund | 14020E502 |
| FOXA | FOX CORP | 185 | $10,803 | 0.0% | $58.39 | $40.96 | +42.6% | COMMON STOCKS | 35137L105 |
| GM | GENERAL MOTORS CO | 145 | $10,803 | 0.0% | $74.50 | $76.07 | -2.1% | COMMON STOCKS | 37045V100 |
| TICRX | Nuveen Large Cap Responsible Eq A | 456 | $10,264 | 0.0% | $22.51 | $23.27 | — | Mutual Fund | 886315738 |
| SEIC | SEI INVESTMENTS CO | 130 | $10,201 | 0.0% | $78.47 | $81.81 | -4.1% | COMMON STOCKS | 784117103 |
| UL | Unilever PLC ADR | 177 | $10,084 | 0.0% | $56.97 | $67.26 | -15.3% | Common Stock | 904767803 |
| XLF | FINL SEL SECT SPDR ETF | 203 | $10,022 | 0.0% | $49.37 | $52.11 | -5.3% | ETF - EQUITY | 81369Y605 |
| SLM | SLM CORP | 461 | $9,870 | 0.0% | $21.41 | $15.10 | +41.8% | COMMON STOCKS | 78442P106 |
| MIAYX | American Funds Multi-Sector Income F-2 | 1,038 | $9,649 | 0.0% | $9.30 | $8.99 | — | Mutual Fund | 02631W508 |
| APP | APPLOVIN CORP A | 24 | $9,552 | 0.0% | $398.00 | $483.34 | -17.7% | COMMON STOCKS | 03831W108 |
| COR | CENCORA INC | 30 | $9,424 | 0.0% | $314.13 | $340.62 | -7.8% | COMMON STOCKS | 03073E105 |
| ABNFX | American Funds Bond Fund of Amer F2 | 832 | $9,410 | 0.0% | $11.31 | $10.86 | — | Mutual Fund | 097873822 |
| ED | CONSOLIDATED EDISON INC | 80 | $9,054 | 0.0% | $113.17 | $104.49 | +8.3% | COMMON STOCKS | 209115104 |
| NNN | NNN REIT INC | 215 | $9,036 | 0.0% | $42.03 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| ANBFX | American Funds Strategic Bond F-2 | 981 | $9,012 | 0.0% | $9.19 | $8.04 | — | Mutual Fund | 02631E508 |
| RL | POLO RALPH LAUREN CORP | 26 | $8,944 | 0.0% | $344.00 | $224.17 | +53.5% | COMMON STOCKS | 751212101 |
| SYY | SYSCO CORPORATION | 125 | $8,917 | 0.0% | $71.34 | $82.68 | -13.7% | COMMON STOCKS | 871829107 |
| BG | BUNGE GLOBAL SA | 70 | $8,904 | 0.0% | $127.20 | $115.81 | +9.8% | FOREIGN COMMON STOCKS | H11356104 |
| HPQ | HP INC | 460 | $8,837 | 0.0% | $19.21 | $24.52 | -21.6% | COMMON STOCKS | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,580 | 0.0% | $343.20 | $330.01 | +4.0% | COMMON STOCKS | 369550108 |
| VTR | VENTAS INC | 103 | $8,423 | 0.0% | $81.78 * | $66.33 | +16.6% | REAL ESTATE INVESTMENT | 92276F100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 85 | $8,112 | 0.0% | $95.44 | $96.64 | -1.2% | Exchange Traded Fund | 464287440 |
| Q | QNITY ELECTRONICS INC | 69 | $7,961 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCKS | 74743L100 |
| BURCA | Burnham Holdings Inc | 300 | $7,800 | 0.0% | $26.00 | $11.63 | +123.6% | Common Stock | 122295108 |
| LXP | LXP Industrial Trust | 168 | $7,772 | 0.0% | $46.26 | $4.49 | — | Common Stock | 529043408 |
| KR | KROGER CO | 105 | $7,617 | 0.0% | $72.54 | $66.97 | +8.0% | COMMON STOCKS | 501044101 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 268 | $7,464 | 0.0% | $27.85 | $28.34 | -1.7% | ETF - EQUITY | 808524771 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,245 | 0.0% | $85.24 | $93.07 | -8.4% | COMMON STOCKS | 194162103 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 244 | $7,027 | 0.0% | $28.80 | $27.50 | — | REAL ESTATE INVESTMENT | 11120U105 |
| FISV | FISERV INC | 123 | $6,863 | 0.0% | $55.80 | $184.40 | -69.7% | COMMON STOCKS | 337738108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 70 | $6,839 | 0.0% | $97.70 | $102.87 | -5.0% | COMMON STOCKS | 744320102 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $3378.00 | $4011.66 | -15.8% | COMMON STOCKS | 053332102 |
| CI | CIGNA CORP | 25 | $6,715 | 0.0% | $268.60 | $294.24 | -9.3% | COMMON STOCKS | 125523100 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 150 | $6,668 | 0.0% | $44.45 | $40.41 | +10.0% | FOREIGN COMMON STOCKS | 113004105 |
| MNST | MONSTER BEV CORP NEW | 92 | $6,666 | 0.0% | $72.46 | $78.83 | -8.1% | COMMON STOCKS | 61174X109 |
| BAB | Invesco Taxable Municipal Bond ETF | 241 | $6,497 | 0.0% | $26.96 | $27.33 | -1.3% | Exchange Traded Fund | 46138G805 |
| SHW | SHERWIN WILLIAMS CO | 20 | $6,419 | 0.0% | $320.95 | $345.28 | -7.2% | COMMON STOCKS | 824348106 |
| DD | DUPONT DE NEMOURS INC | 140 | $6,412 | 0.0% | $45.80 | $29.53 | +55.1% | COMMON STOCKS | 26614N102 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 273 | $6,366 | 0.0% | $23.32 | $23.37 | -0.2% | ETF - FIXED INCOME | 78468R606 |
| HIG | HARTFORD INS GROUP INC | 45 | $6,085 | 0.0% | $135.22 | $72.47 | +86.6% | COMMON STOCKS | 416515104 |
| AMT | AMERICAN TOWER CORPORATION | 35 | $6,041 | 0.0% | $172.60 | $174.80 | 0.0% | REAL ESTATE INVESTMENT | 03027X100 |
| STZ | CONSTELLATION BRANDS A | 40 | $6,000 | 0.0% | $150.00 | $202.16 | -25.8% | COMMON STOCKS | 21036P108 |
| AIZ | ASSURANT INC | 27 | $5,881 | 0.0% | $217.81 | $181.94 | +19.7% | COMMON STOCKS | 04621X108 |
| ECL | ECOLAB INC | 22 | $5,852 | 0.0% | $266.00 | $266.70 | -0.3% | COMMON STOCKS | 278865100 |
| APH | AMPHENOL CORP CL A NEW | 45 | $5,686 | 0.0% | $126.36 | $140.76 | -10.2% | COMMON STOCKS | 032095101 |
| — | Invesco Municipal Trust | 595 | $5,664 | 0.0% | $9.52 | $9.91 | — | Closed End Funds | 46131J103 |
| WU | WESTERN UNION CO | 630 | $5,500 | 0.0% | $8.73 | $8.73 | — | COMMON STOCKS | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $5,486 | 0.0% | $171.44 | $175.17 | -2.1% | COMMON STOCKS | 016255101 |
| PGX | Invesco Preferred ETF | 500 | $5,440 | 0.0% | $10.88 | $11.86 | -8.3% | Exchange Traded Fund | 46138E511 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 106 | $5,406 | 0.0% | $51.00 | $51.18 | -0.4% | Exchange Traded Fund | 46654Q575 |
| ETN | EATON CORP PLC | 15 | $5,376 | 0.0% | $358.40 | $354.39 | +0.9% | FOREIGN COMMON STOCKS | G29183103 |
| BP | BP PLC ADR | 100 | $4,700 | 0.0% | $47.00 | $35.04 | +34.1% | Common Stock | 055622104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 26 | $4,654 | 0.0% | $179.00 | $192.34 | -6.9% | COMMON STOCKS | 913903100 |
| PFF | iShares Preferred&Income Securities ETF | 147 | $4,457 | 0.0% | $30.32 | $31.14 | -2.6% | Exchange Traded Fund | 464288687 |
| NPFI | Nuveen Preferred and Income ETF | 172 | $4,432 | 0.0% | $25.77 | $26.32 | -2.1% | Exchange Traded Fund | 67092P771 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $4210.00 * | $4764.13 | -96.5% | COMMON STOCKS | 09857L108 |
| PXINX | Impax International Sust Econ Inv | 331 | $4,112 | 0.0% | $12.42 | $12.24 | — | Mutual Fund | 704223759 |
| ICPI | iShares 0-1 Year TIPS Bond ETF | 81 | $4,106 | 0.0% | $50.69 | $50.24 | +0.9% | Exchange Traded Fund | 46438G257 |
| ITW | ILLINOIS TOOL WORKS INC | 15 | $3,904 | 0.0% | $260.27 | $272.11 | -4.3% | COMMON STOCKS | 452308109 |
| WAT | WATERS CORP | 12 | $3,574 | 0.0% | $297.83 | $342.06 | -12.9% | COMMON STOCKS | 941848103 |
| CRATX | CCM Community Impact Bond Retail | 369 | $3,537 | 0.0% | $9.59 | $9.40 | — | Mutual Fund | 20368N301 |
| FG | F&G ANNUITIES & LIFE INC | 132 | $3,342 | 0.0% | $25.32 | $31.09 | -18.6% | COMMON STOCKS | 30190A104 |
| XIFR | XPLR INFRASTRUCTURE LP | 270 | $2,868 | 0.0% | $10.62 | $25.48 | -58.3% | COMMON STOCKS | 65341B106 |
| CION | CION INVT CORP BDC | 399 | $2,729 | 0.0% | $6.84 | $7.64 | -10.5% | COMMON STOCKS | 17259U204 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,605 | 0.0% | $434.17 | $400.79 | +8.3% | COMMON STOCKS | 620076307 |
| VST | VISTRA CORP | 17 | $2,558 | 0.0% | $150.47 | $193.04 | -22.1% | COMMON STOCKS | 92840M102 |
| HBAN | HUNTINGTON BANCSHS INC | 160 | $2,504 | 0.0% | $15.65 | $17.08 | -8.4% | COMMON STOCKS | 446150104 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 57 | $1,923 | 0.0% | $33.74 | $35.04 | -3.7% | ETF - EQUITY | 69374H360 |
| PSX | PHILLIPS 66 | 10 | $1,822 | 0.0% | $182.20 | $156.68 | +16.3% | COMMON STOCKS | 718546104 |
| SAFRY | Safran SA | 22 | $1,805 | 0.0% | $82.05 | $87.15 | -5.9% | Common Stock | 786584102 |
| TTE | Total SA | 19 | $1,729 | 0.0% | $91.00 | $63.23 | +43.9% | Common Stock | F92124100 |
| RYCEY | Rolls-Royce Holdings PLC | 105 | $1,619 | 0.0% | $15.42 | $15.04 | +2.5% | Common Stock | 775781206 |
| JBL | JABIL INC | 6 | $1,594 | 0.0% | $265.67 | $213.29 | +24.5% | COMMON STOCKS | 466313103 |
| KHC | The Kraft Heinz Co | 66 | $1,484 | 0.0% | $22.48 | $32.31 | -30.4% | Common Stock | 500754106 |
| IVZ | INVESCO LTD | 60 | $1,458 | 0.0% | $24.30 | $26.16 | -7.2% | FOREIGN COMMON STOCKS | G491BT108 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,434 | 0.0% | $179.25 | $167.02 | +7.3% | Common Stock | 23304Y100 |
| RWEOY | RWE AG | 21 | $1,413 | 0.0% | $67.29 | $49.94 | +34.8% | Common Stock | 74975E303 |
| MAR | MARRIOTT INTL INC NEW A | 4 | $1,308 | 0.0% | $327.00 | $328.95 | -0.6% | COMMON STOCKS | 571903202 |
| KVUE | KENVUE INC | 73 | $1,259 | 0.0% | $17.25 | $18.41 | -6.4% | COMMON STOCKS | 49177J102 |
| AAGIY | AIA Group Ltd | 27 | $1,202 | 0.0% | $44.52 | $40.03 | +11.2% | Common Stock | 001317205 |
| UTHR | UNITED THERAPEUTICS CORP | 2 | $1,186 | 0.0% | $593.00 | $498.24 | +19.0% | COMMON STOCKS | 91307C102 |
| DOCU | DOCUSIGN INC | 25 | $1,185 | 0.0% | $47.40 | $79.39 | -40.3% | COMMON STOCKS | 256163106 |
| VSNT | VERSANT MEDIA GROUP CL A INC | 32 | $1,184 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCKS | 925283103 |
| TGRNX | Nuveen Green Bond R6 | 129 | $1,177 | 0.0% | $9.12 | $15.95 | — | Mutual Fund | 87249N883 |
| DANOY | Danone SA | 72 | $1,153 | 0.0% | $16.01 | $17.89 | -10.5% | Common Stock | 23636T100 |
| FJTSY | Fujitsu Ltd | 55 | $1,132 | 0.0% | $20.58 | $26.08 | -21.1% | Common Stock | 359590304 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $1,131 | 0.0% | $12.57 | $12.79 | -1.7% | Common Stock | 626188106 |
| ENGIY | Engie American Depositary Receipts Sponsored | 34 | $1,116 | 0.0% | $32.82 | $24.31 | +35.0% | Common Stock | 29286D105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 14 | $1,066 | 0.0% | $76.14 | $47.08 | +61.8% | COMMON STOCKS | 83443Q103 |
| EADSY | Airbus Group Se | 22 | $1,040 | 0.0% | $47.27 | $58.83 | -19.7% | Common Stock | 009279100 |
| NSRGY | Nestle SA ADR | 10 | $991 | 0.0% | $99.10 | $98.30 | +0.8% | Common Stock | 641069406 |
| MEDP | MEDPACE HOLDINGS INC | 2 | $960 | 0.0% | $480.00 | $511.91 | -6.2% | COMMON STOCKS | 58506Q109 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 19 | $944 | 0.0% | $49.68 | $50.34 | -1.3% | ETF - FIXED INCOME | 46654Q559 |
| JLL | JONES LANG LASALLE INC | 3 | $913 | 0.0% | $304.33 | $322.94 | -5.8% | REAL ESTATE INVESTMENT | 48020Q107 |
| LRLCY | L'Oreal SA | 11 | $901 | 0.0% | $81.91 | $85.82 | -4.5% | Common Stock | 502117203 |
| ENS | ENERSYS | 5 | $869 | 0.0% | $173.80 | $169.35 | +2.6% | COMMON STOCKS | 29275Y102 |
| FSS | FEDERAL SIGNAL CORP | 8 | $865 | 0.0% | $108.13 | $113.09 | -4.4% | COMMON STOCKS | 313855108 |
| NXT | NEXTPOWER INC A | 7 | $844 | 0.0% | $120.57 | $90.67 | +33.0% | COMMON STOCKS | 65290E101 |
| HEI/A | Heico Corp | 4 | $844 | 0.0% | $211.00 | $246.96 | -14.5% | Common Stock | 422806208 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 20 | $840 | 0.0% | $42.00 | $42.90 | -2.1% | Common Stock | 853254100 |
| DB | Deutsche Bank AG | 28 | $834 | 0.0% | $29.79 | $36.09 | -17.5% | Common Stock | D18190898 |
| UNCRY | UniCredit S.p.A. UNSPONSORD ADR | 23 | $829 | 0.0% | $36.04 | $37.91 | -4.9% | Common Stock | 904678406 |
| RCL | Royal Caribbean Group | 3 | $826 | 0.0% | $275.33 | $281.58 | -2.3% | Common Stock | V7780T103 |
| KD | KYNDRYL HOLDINGS INC | 61 | $800 | 0.0% | $13.11 | $17.09 | -23.2% | COMMON STOCKS | 50155Q100 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | 10 | $794 | 0.0% | $79.40 | $83.71 | -5.2% | ETF - EQUITY | 47103U209 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 7 | $773 | 0.0% | $110.43 | $110.10 | +0.3% | ETF - EQUITY | 025072877 |
| ITOCY | ITOCHU Corp | 60 | $765 | 0.0% | $12.75 | $11.81 | +7.9% | Common Stock | 465717106 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 9 | $763 | 0.0% | $84.78 | $86.03 | -1.4% | ETF - EQUITY | 464288406 |
| TRP | TC Energy Corpcom | 12 | $751 | 0.0% | $62.58 | $53.35 | +17.3% | Common Stock | 87807B107 |
| URI | United Rentals Inc | 1 | $729 | 0.0% | $729.00 | $867.08 | -16.0% | Common Stock | 911363109 |
| IR | Ingersoll Rand Inc | 9 | $721 | 0.0% | $80.11 | $78.94 | +1.5% | Common Stock | 45687V106 |
| DSDVY | DSV AS | 6 | $720 | 0.0% | $120.00 | $112.41 | +6.8% | Common Stock | 26251A108 |
| NVO | Novo Nordisk AS | 19 | $698 | 0.0% | $36.74 | $93.22 | -60.6% | Common Stock | 670100205 |
| RYAAY | Ryanair Holdings PLC | 12 | $694 | 0.0% | $57.83 | $65.01 | -11.1% | Common Stock | 783513203 |
| IDEXY | Industria De Diseno Textil SA | 48 | $691 | 0.0% | $14.40 | $14.68 | -2.0% | Common Stock | 455793109 |
| LSEGY | London Stock Exchange Group PLC | 23 | $686 | 0.0% | $29.83 | $29.84 | -0.0% | Common Stock | 54211Y107 |
| SAP | SAP SE ADR | 4 | $685 | 0.0% | $171.25 | $254.80 | -32.8% | Common Stock | 803054204 |
| SHECY | Shin-Etsu Chemical Co Ltd | 32 | $651 | 0.0% | $20.34 | $15.47 | +31.5% | Common Stock | 824551105 |
| AON | Aon PLC | 2 | $646 | 0.0% | $323.00 | $349.16 | -7.6% | Common Stock | G0403H108 |
| ABBNY | ABB Ltd | 8 | $644 | 0.0% | $80.50 | $72.50 | +11.0% | Common Stock | 000375204 |
| AME | AMETEK Inc | 3 | $643 | 0.0% | $214.33 | $194.36 | +10.3% | Common Stock | 031100100 |
| TOELY | Tokyo Electron Ltd | 5 | $611 | 0.0% | $122.20 | $122.20 | — | Common Stock | 889110102 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $608 | 0.0% | $304.00 | $272.20 | +11.7% | Common Stock | 43300A203 |
| MICC | The Magnum Ice Cream Co NV | 40 | $598 | 0.0% | $14.95 | $15.68 | -4.7% | Common Stock | N5505D105 |
| ONC | BeiGene Ltd | 2 | $594 | 0.0% | $297.00 | $327.32 | -9.3% | Common Stock | 07725L102 |
| BAESY | BAE Systems PLC | 5 | $583 | 0.0% | $116.60 | $112.89 | +3.2% | Common Stock | 05523R107 |
| ESLOY | Essilorluxottica | 5 | $583 | 0.0% | $116.60 | $172.97 | -32.6% | Common Stock | 297284200 |
| TTDKY | TDK Corp | 45 | $582 | 0.0% | $12.93 | $15.56 | -16.9% | Common Stock | 872351408 |
| PXSCX | Impax Small Cap Investor | 31 | $562 | 0.0% | $18.13 | $22.16 | — | Mutual Fund | 704223825 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $546 | 0.0% | $109.20 | $142.43 | -23.3% | Common Stock | 502441306 |
| EPOAY | Epiroc AB SPONS ADS CL A | 22 | $542 | 0.0% | $24.64 | $21.91 | +12.4% | Common Stock | 29429L402 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 9 | $456 | 0.0% | $50.67 | $54.17 | -6.5% | Common Stock | 43858F109 |
| HTHIY | Hitachi Ltd | 14 | $408 | 0.0% | $29.14 | $31.28 | -6.9% | Common Stock | 433578507 |
| B | Barrick Mining Corp | 9 | $367 | 0.0% | $40.78 | $37.42 | +9.0% | Common Stock | 06849F108 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 13 | $358 | 0.0% | $27.54 | $28.65 | -3.9% | Common Stock | 171269103 |
| KYCCF | Keyence Corp | 1 | $346 | 0.0% | $346.00 * | $369.24 | -2.7% | Common Stock | J32491102 |
| NLOP | Net Lease Office Properties | 30 | $346 | 0.0% | $11.53 | $25.72 | — | Common Stock | 64110Y108 |
| NTDOY | Nintendo Co Ltd | 21 | $300 | 0.0% | $14.29 | $20.28 | -29.5% | Common Stock | 654445303 |
| RBLX | Roblox Corp | 3 | $170 | 0.0% | $56.67 | $106.17 | -46.7% | Common Stock | 771049103 |
| DSCSY | Disco Corp | 4 | $163 | 0.0% | $40.75 | $42.99 | -5.5% | Common Stock | 25461D100 |
| VLTO | Veralto Corp | 1 | $88 | 0.0% | $88.00 | $101.01 | -12.5% | Common Stock | 92338C103 |
| OGN | ORGANON & CO | 3 | $18 | 0.0% | $6.00 | $12.33 | -51.4% | COMMON STOCKS | 68622V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |