Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | ST STR SPDR S&P 500 ETF | 93,773 | $8.241M | 4.7% | $87.88 | $57.98 | +51.6% | ETF - EQUITY | 78464A854 |
| AAPL | APPLE INC ⚠ | 28,329 | $8.197M | 4.6% | $289.36 | $188.68 | +53.4% | COMMON STOCKS | 037833100 |
| VTV | VANGUARD VALUE ETF ⚠ | 25,041 | $5.457M | 3.1% | $217.93 | $152.98 | +42.5% | ETF - EQUITY | 922908744 |
| NVDA | NVIDIA CORP ⚠ | 24,015 | $4.805M | 2.7% | $200.09 | $104.70 | +91.1% | COMMON STOCKS | 67066G104 |
| VUG | VANGUARD GROWTH ETF ⚠ | 54,897 | $4.729M | 2.7% | $86.14 | $79.70 | +8.1% | ETF - EQUITY | 922908736 |
| GOOGL | ALPHABET INC A | 11,822 | $4.225M | 2.4% | $357.37 | $160.58 | +122.5% | COMMON STOCKS | 02079K305 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 39,400 | $3.151M | 1.8% | $79.97 | $76.37 | +4.7% | ETF - FIXED INCOME | 464288513 |
| SPDW | ST STR PRT DEV WRLD ETF ⚠ | 62,073 | $3.128M | 1.8% | $50.39 | $36.34 | +38.7% | ETF - EQUITY | 78463X889 |
| SPEM | ST STR SPDR S&P EMG ETF ⚠ | 59,321 | $3.072M | 1.7% | $51.78 | $35.82 | +44.6% | ETF - EQUITY | 78463X509 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 41,490 | $2.956M | 1.7% | $71.25 | $52.40 | +36.0% | Exchange Traded Fund | 921943858 |
| IEUR | ISHARES CORE MSCI EUROPE ETF ⚠ | 37,221 | $2.798M | 1.6% | $75.17 | $54.72 | +37.4% | ETF - EQUITY | 46434V738 |
| MSFT | MICROSOFT CORPORATION ⚠ | 7,208 | $2.689M | 1.5% | $373.02 | $370.11 | +0.8% | COMMON STOCKS | 594918104 |
| IEMG | ISHS CORE MSCI E/MKT ETF ⚠ | 32,151 | $2.663M | 1.5% | $82.84 | $48.70 | +70.1% | ETF - EQUITY | 46434G103 |
| AMZN | AMAZON.COM INC ⚠ | 10,496 | $2.502M | 1.4% | $238.34 | $160.05 | +48.9% | COMMON STOCKS | 023135106 |
| VUG | Vanguard Growth ETF ⚠ | 28,278 | $2.436M | 1.4% | $86.14 | $79.70 | +8.1% | Exchange Traded Fund | 922908736 |
| VOO | Vanguard S&P 500 ETF ⚠ | 3,332 | $2.288M | 1.3% | $686.81 | $475.48 | +44.4% | Exchange Traded Fund | 922908363 |
| VBK | VANGUARD SMALL CAP GROWTH ETF ⚠ | 6,160 | $2.253M | 1.3% | $365.77 | $217.55 | +68.1% | ETF - EQUITY | 922908595 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 3,801 | $2.208M | 1.3% | $580.91 | $122.38 | +374.7% | COMMON STOCKS | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE ETF ⚠ | 7,879 | $1.914M | 1.1% | $242.97 | $174.39 | +39.3% | ETF - EQUITY | 922908611 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,775 | $1.89M | 1.1% | $327.33 | $176.35 | +85.6% | COMMON STOCKS | 46625H100 |
| VTV | Vanguard Value ETF ⚠ | 8,635 | $1.882M | 1.1% | $217.93 | $152.98 | +42.5% | Exchange Traded Fund | 922908744 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 18,832 | $1.656M | 0.9% | $87.91 | $81.52 | +7.8% | ETF - EQUITY | 921910816 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,069 | $1.615M | 0.9% | $42.41 | $41.65 | +1.8% | ETF - FIXED INCOME | 46434V407 |
| AVGO | BROADCOM INC ⚠ | 4,089 | $1.545M | 0.9% | $377.75 | $208.28 | +81.4% | COMMON STOCKS | 11135F101 |
| MU | MICRON TECH INC ⚠ | 1,321 | $1.525M | 0.9% | $1154.29 | $562.30 | +105.3% | COMMON STOCKS | 595112103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF ⚠ | 17,777 | $1.457M | 0.8% | $81.93 | $56.62 | +44.7% | ETF - EQUITY | 46434V696 |
| SPSM | ST STR SPDR S&P 600 ETF ⚠ | 23,727 | $1.368M | 0.8% | $57.67 | $40.59 | +42.1% | ETF - EQUITY | 78468R853 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 8,969 | $1.208M | 0.7% | $134.72 | $101.02 | +33.4% | ETF - EQUITY | 46641Q399 |
| VOO | VANGUARD S&P 500 ⚠ | 1,736 | $1.192M | 0.7% | $686.81 | $475.48 | +44.4% | ETF - EQUITY | 922908363 |
| JNK | ST STR BLMBRG H/Y ETF ⚠ | 12,151 | $1.171M | 0.7% | $96.37 | $95.89 | +0.5% | ETF - FIXED INCOME | 78468R622 |
| MGV | VNGRD MEGA CAP VAL ETF | 7,115 | $1.163M | 0.7% | $163.45 | $127.38 | +28.3% | ETF - EQUITY | 921910840 |
| SPMD | ST STR SPDR S&P 400 ETF ⚠ | 16,571 | $1.12M | 0.6% | $67.56 | $45.59 | +48.2% | ETF - EQUITY | 78464A847 |
| HD | HOME DEPOT INC | 3,051 | $1.076M | 0.6% | $352.68 | $303.52 | +16.2% | COMMON STOCKS | 437076102 |
| META | META PLATFORMS INC A ⚠ | 1,905 | $1.073M | 0.6% | $563.29 | $594.55 | -5.3% | COMMON STOCKS | 30303M102 |
| IUSB | ISHS CORE UNVL USD ETF | 23,222 | $1.072M | 0.6% | $46.15 | $44.72 | +3.2% | ETF - FIXED INCOME | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 3,083 | $1.051M | 0.6% | $340.91 | $166.72 | +104.5% | COMMON STOCKS | 697435105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,917 | $1.01M | 0.6% | $59.69 | $45.28 | +31.8% | Exchange Traded Fund | 922042858 |
| TSLA | TESLA INC | 2,399 | $1.009M | 0.6% | $420.60 | $251.67 | +67.1% | COMMON STOCKS | 88160R101 |
| KLAC | KLA CORP ⚠ | 3,239 | $977K | 0.6% | $301.71 | $1421.74 | -78.8% | COMMON STOCKS | 482480100 |
| SPTL | ST STR SPDR LNG TERM ETF ⚠ | 36,574 | $959K | 0.5% | $26.23 | $26.77 | -2.0% | ETF - FIXED INCOME | 78464A664 |
| COST | COSTCO WHOLESALE CORP | 1,025 | $959K | 0.5% | $935.47 | $603.07 | +55.1% | COMMON STOCKS | 22160K105 |
| SRLN | ST STR BLACKSTONE LN ETF ⚠ | 23,774 | $958K | 0.5% | $40.29 | $41.59 | -3.1% | ETF - FIXED INCOME | 78467V608 |
| XLI | INDL SEL SECTOR SPDR ETF | 5,156 | $955K | 0.5% | $185.23 | $170.78 | +8.5% | ETF - EQUITY | 81369Y704 |
| WMT | WALMART INC | 8,167 | $925K | 0.5% | $113.26 | $56.75 | +99.6% | COMMON STOCKS | 931142103 |
| MCD | MCDONALDS CORP | 3,340 | $903K | 0.5% | $270.31 | $262.45 | +3.0% | COMMON STOCKS | 580135101 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 8,264 | $885K | 0.5% | $107.13 | $96.74 | +10.7% | ETF - EQUITY | 81369Y852 |
| SPY | SPDR S&P 500 ETF ⚠ | 1,185 | $885K | 0.5% | $746.77 | $508.77 | +46.8% | ETF - EQUITY | 78462F103 |
| LLY | ELI LILLY & CO | 733 | $879K | 0.5% | $1199.42 | $841.31 | +42.6% | COMMON STOCKS | 532457108 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF ⚠ | 25,981 | $869K | 0.5% | $33.43 | $28.06 | +19.1% | ETF - EQUITY | 78468R440 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,751 | $837K | 0.5% | $53.11 | $57.18 | -7.1% | ETF - EQUITY | 81369Y506 |
| TMUS | T-MOBILE US, INC. | 4,869 | $817K | 0.5% | $167.73 | $143.46 | +16.9% | COMMON STOCKS | 872590104 |
| VNQ | VNGRD REAL EST INDX ETF ⚠ | 8,399 | $810K | 0.5% | $96.42 | $80.97 | +19.1% | ETF - EQUITY | 922908553 |
| VB | VANGUARD SMALL CAP ETF ⚠ | 2,666 | $808K | 0.5% | $303.12 | $215.12 | +40.9% | ETF - EQUITY | 922908751 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,622 | $788K | 0.4% | $300.45 | $209.08 | +43.7% | ETF - EQUITY | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 2,116 | $783K | 0.4% | $370.04 | $262.38 | +41.0% | Exchange Traded Fund | 922908769 |
| TJX | TJX COS INC NEW | 5,148 | $780K | 0.4% | $151.50 | $93.41 | +62.2% | COMMON STOCKS | 872540109 |
| GWX | ST STR SDPR S&P INTL ETF ⚠ | 17,180 | $752K | 0.4% | $43.76 | $29.45 | +48.6% | ETF - EQUITY | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 1,479 | $742K | 0.4% | $501.36 | $487.92 | +2.8% | COMMON STOCKS | 883556102 |
| LIN | LINDE PLC NEW | 1,392 | $722K | 0.4% | $518.95 | $401.14 | +29.4% | FOREIGN COMMON STOCKS | G54950103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,510 | $718K | 0.4% | $110.32 | $91.86 | +20.1% | ETF - EQUITY | 464287499 |
| EOG | EOG RESOURCES INC | 5,478 | $711K | 0.4% | $129.73 | $115.98 | +11.9% | COMMON STOCKS | 26875P101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,203 | $710K | 0.4% | $77.11 | $55.60 | +38.7% | ETF - EQUITY | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,449 | $680K | 0.4% | $50.58 | $48.85 | +3.5% | Exchange Traded Fund | 922907746 |
| CB | CHUBB LTD | 1,943 | $662K | 0.4% | $340.74 | $288.43 | +18.1% | FOREIGN COMMON STOCKS | H1467J104 |
| C | CITIGROUP INC | 4,701 | $658K | 0.4% | $139.96 | $83.58 | +67.5% | COMMON STOCKS | 172967424 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,723 | $648K | 0.4% | $96.44 | $85.30 | +13.1% | ETF - FIXED INCOME | 464288281 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 846 | $632K | 0.4% | $746.77 | $508.77 | +46.8% | Exchange Traded Fund | 78462F103 |
| SNPS | SYNOPSYS INC | 1,411 | $629K | 0.4% | $446.07 | $512.21 | -12.9% | COMMON STOCKS | 871607107 |
| INTC | INTEL CORP ⚠ | 4,411 | $616K | 0.3% | $139.63 | $44.75 | +212.0% | COMMON STOCKS | 458140100 |
| BND | Vanguard Total Bond Market ETF ⚠ | 8,354 | $613K | 0.3% | $73.41 | $72.98 | +0.6% | Exchange Traded Fund | 921937835 |
| STX | SEAGATE TECH HLDGS PLC | 634 | $612K | 0.3% | $965.00 | $89.48 | +978.4% | FOREIGN COMMON STOCKS | G7997R103 |
| VB | Vanguard Small-Cap ETF ⚠ | 1,951 | $591K | 0.3% | $303.12 | $215.12 | +40.9% | Exchange Traded Fund | 922908751 |
| MA | MASTERCARD INC A ⚠ | 1,140 | $586K | 0.3% | $513.60 | $405.19 | +26.8% | COMMON STOCKS | 57636Q104 |
| EQIX | EQUINIX, INC. | 561 | $585K | 0.3% | $1042.40 | $780.70 | — | REAL ESTATE INVESTMENT | 29444U700 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,069 | $567K | 0.3% | $93.50 | $90.83 | +3.0% | ETF - FIXED INCOME | 72201R783 |
| CSCO | CISCO SYSTEMS INC ⚠ | 4,789 | $563K | 0.3% | $117.46 | $67.26 | +74.6% | COMMON STOCKS | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B ⚠ | 1,111 | $556K | 0.3% | $500.40 | $390.77 | +28.1% | COMMON STOCKS | 084670702 |
| VSS | VNGRD ALL WRLD SMCP ETF ⚠ | 3,471 | $536K | 0.3% | $154.31 | $108.10 | +42.7% | ETF - EQUITY | 922042718 |
| VOE | VNGRD MDCP VAL ETF | 2,663 | $526K | 0.3% | $197.60 | $153.98 | +28.3% | ETF - EQUITY | 922908512 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,429 | $524K | 0.3% | $96.58 | $67.71 | +42.6% | ETF - EQUITY | 46432F842 |
| BBCA | JPM BETABLDR CDA ETF | 5,179 | $515K | 0.3% | $99.40 | $59.51 | +67.0% | ETF - EQUITY | 46641Q225 |
| BNDX | Vanguard Total International Bond ETF ⚠ | 10,554 | $511K | 0.3% | $48.43 | $49.09 | -1.3% | Exchange Traded Fund | 92203J407 |
| PWR | QUANTA SERVICES INC | 706 | $508K | 0.3% | $720.04 | $439.27 | +63.9% | COMMON STOCKS | 74762E102 |
| VXUS | Vanguard Total International Stock ETF | 5,925 | $507K | 0.3% | $85.49 | $60.59 | +41.1% | Exchange Traded Fund | 921909768 |
| NEE | NEXTERA ENERGY INC | 5,760 | $506K | 0.3% | $87.77 | $53.67 | +63.5% | COMMON STOCKS | 65339F101 |
| BBIN | JPM BETABLDR INTL EQ ETF | 6,463 | $505K | 0.3% | $78.07 | $62.31 | +25.3% | ETF - EQUITY | 46641Q373 |
| FLCH | FRANKLIN FTSE CHINA ETF ⚠ | 22,922 | $468K | 0.3% | $20.41 | $24.78 | -17.6% | ETF - EQUITY | 35473P819 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 2,539 | $459K | 0.3% | $180.91 | $103.34 | +75.1% | COMMON STOCKS | 718172109 |
| PH | PARKER HANNIFIN CORP | 461 | $451K | 0.3% | $978.11 | $424.82 | +130.2% | COMMON STOCKS | 701094104 |
| CTAS | CINTAS CORP | 2,625 | $446K | 0.3% | $170.08 | $183.97 | -7.5% | COMMON STOCKS | 172908105 |
| ASML | ASML HOLDING NV ⚠ | 221 | $440K | 0.2% | $1989.43 | $802.33 | +148.0% | FOREIGN COMMON STOCKS | N07059210 |
| IBM | INTL BUSINESS MACHS CORP | 1,505 | $423K | 0.2% | $281.21 | $185.82 | +51.3% | COMMON STOCKS | 459200101 |
| VOT | VNGRD MDCP GRW ETF | 1,380 | $423K | 0.2% | $306.30 | $242.59 | +26.3% | ETF - EQUITY | 922908538 |
| KO | COCA COLA COMPANY | 5,175 | $421K | 0.2% | $81.27 | $58.69 | +38.5% | COMMON STOCKS | 191216100 |
| CAT | CATERPILLAR INC | 391 | $416K | 0.2% | $1064.92 | $530.71 | +100.7% | COMMON STOCKS | 149123101 |
| GLD | SPDR GOLD TRUST GOLD ETF ⚠ | 1,110 | $409K | 0.2% | $368.37 | $194.39 | +89.5% | ETF - EQUITY | 78463V107 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,538 | $409K | 0.2% | $62.52 | $68.39 | — | Mutual Fund | 921938205 |
| USMV | ISHS USA MIN VOL FCT ETF ⚠ | 4,226 | $408K | 0.2% | $96.43 | $76.22 | +26.5% | ETF - EQUITY | 46429B697 |
| BK | BNY MELLON CORP | 2,815 | $407K | 0.2% | $144.61 * | $129.55 | +7.4% | COMMON STOCKS | 064058100 |
| V | VISA INC CL A ⚠ | 1,182 | $406K | 0.2% | $343.09 | $245.13 | +40.0% | COMMON STOCKS | 92826C839 |
| MO | ALTRIA GROUP INC | 5,591 | $402K | 0.2% | $71.95 | $39.23 | +83.4% | COMMON STOCKS | 02209S103 |
| SPAB | ST STR AGGREGATE BD ETF | 15,629 | $399K | 0.2% | $25.52 | $25.39 | +0.5% | ETF - FIXED INCOME | 78464A649 |
| VNQI | VNGRD US R/EST IDX ETF | 8,764 | $393K | 0.2% | $44.85 | $41.04 | +9.3% | ETF - EQUITY | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 9,185 | $392K | 0.2% | $42.68 | $55.41 | -23.0% | COMMON STOCKS | 101137107 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $389K | 0.2% | $40.43 | $40.52 | -0.2% | Exchange Traded Fund | 78467V707 |
| CME | CME GROUP INC CL A | 1,749 | $386K | 0.2% | $220.83 | $194.93 | +13.3% | COMMON STOCKS | 12572Q105 |
| PG | PROCTER & GAMBLE CO ⚠ | 2,544 | $373K | 0.2% | $146.58 | $147.61 | -0.7% | COMMON STOCKS | 742718109 |
| SYK | STRYKER CORP | 1,171 | $369K | 0.2% | $314.84 | $332.38 | -5.3% | COMMON STOCKS | 863667101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL ⚠ | 4,135 | $363K | 0.2% | $87.70 | $74.48 | +17.8% | ETF - EQUITY | 46429B689 |
| CVX | CHEVRON CORP ⚠ | 2,135 | $354K | 0.2% | $165.76 | $145.55 | +13.9% | COMMON STOCKS | 166764100 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,046 | $351K | 0.2% | $69.50 | $67.12 | +3.5% | ETF - EQUITY | 464286608 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF ⚠ | 6,897 | $349K | 0.2% | $50.63 | $50.59 | +0.1% | ETF - FIXED INCOME | 46434V860 |
| DUK | DUKE ENERGY CORP ⚠ | 2,744 | $347K | 0.2% | $126.58 | $89.11 | +42.0% | COMMON STOCKS | 26441C204 |
| USHY | ISHS BRD USD H/Y CRP ETF | 9,046 | $335K | 0.2% | $37.02 | $35.73 | +3.6% | ETF - FIXED INCOME | 46435U853 |
| EWJ | ISHS MSCI JAPAN ETF | 3,495 | $326K | 0.2% | $93.27 | $90.34 | +3.2% | ETF - EQUITY | 46434G822 |
| MRK | MERCK & COMPANY INC | 2,529 | $325K | 0.2% | $128.50 | $103.89 | +23.7% | COMMON STOCKS | 58933Y105 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,166 | $322K | 0.2% | $44.92 | $44.35 | +1.3% | ETF - FIXED INCOME | 09789C879 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $318K | 0.2% | $491.16 | $230.57 | +113.0% | FOREIGN COMMON STOCKS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 1,852 | $315K | 0.2% | $169.88 | $134.42 | +26.4% | COMMON STOCKS | 040413205 |
| GEV | GE VERNOVA LLC ⚠ | 267 | $314K | 0.2% | $1174.87 | $940.08 | +25.0% | COMMON STOCKS | 36828A101 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 418 | $313K | 0.2% | $748.89 | $633.52 | +18.2% | ETF - EQUITY | 464287200 |
| ISRG | INTUITIVE SURGICAL NEW | 784 | $312K | 0.2% | $397.68 | $512.42 | -22.4% | COMMON STOCKS | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 4,127 | $307K | 0.2% | $74.34 | $35.67 | +108.4% | COMMON STOCKS | 969457100 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF ⚠ | 10,581 | $300K | 0.2% | $28.39 | $27.82 | +2.1% | ETF - FIXED INCOME | 78464A672 |
| NVT | NVENT ELECTRIC PLC | 1,762 | $299K | 0.2% | $169.61 | $69.22 | +145.0% | FOREIGN COMMON STOCKS | G6700G107 |
| ABBV | ABBVIE INC | 1,179 | $297K | 0.2% | $251.64 | $151.95 | +65.6% | COMMON STOCKS | 00287Y109 |
| T | AT&T INC | 14,006 | $290K | 0.2% | $20.70 | $16.35 | +26.6% | COMMON STOCKS | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 696 | $289K | 0.2% | $415.64 | $449.46 | -7.5% | COMMON STOCKS | 91324P102 |
| ADI | ANALOG DEVICES INC | 717 | $285K | 0.2% | $397.17 | $255.88 | +55.2% | COMMON STOCKS | 032654105 |
| AEP | AMER ELEC PWR CO INC | 2,078 | $284K | 0.2% | $136.81 | $71.88 | +90.3% | COMMON STOCKS | 025537101 |
| GOVT | ISHARES US TREASURY BOND | 12,306 | $280K | 0.2% | $22.78 | $22.59 | +0.8% | ETF - FIXED INCOME | 46429B267 |
| NFLX | NETFLIX INC | 3,894 | $278K | 0.2% | $71.40 | $104.28 | -31.5% | COMMON STOCKS | 64110L106 |
| F | FORD MOTOR CO | 19,685 | $274K | 0.2% | $13.90 | $11.44 | +21.5% | COMMON STOCKS | 345370860 |
| USB | U S BANCORP DE NEW ⚠ | 4,526 | $273K | 0.2% | $60.40 | $34.35 | +75.8% | COMMON STOCKS | 902973304 |
| EWC | ISHS MSCI CANADA ETF ⚠ | 4,693 | $271K | 0.2% | $57.64 | $45.20 | +27.5% | ETF - EQUITY | 464286509 |
| BAC | BANK AMERICA CORP ⚠ | 4,728 | $269K | 0.2% | $56.98 | $39.75 | +43.3% | COMMON STOCKS | 060505104 |
| USIG | ISHS USD INVT GRD BD ETF | 5,237 | $269K | 0.2% | $51.29 | $50.63 | +1.3% | ETF - FIXED INCOME | 464288620 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,818 | $268K | 0.2% | $70.07 | $25.22 | +177.8% | COMMON STOCKS | 174610105 |
| TSM | TAIWAN SEMICON MFG CO ⚠ | 555 | $265K | 0.2% | $477.57 | $208.47 | +129.1% | FOREIGN COMMON STOCKS | 874039100 |
| CINF | CINCINNATI FINL CORP | 1,415 | $262K | 0.1% | $185.14 | $96.89 | +91.1% | COMMON STOCKS | 172062101 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF ⚠ | 10,140 | $258K | 0.1% | $25.44 | $24.08 | +5.7% | ETF - FIXED INCOME | 78468R515 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 501 | $255K | 0.1% | $509.31 | $451.52 | +12.8% | COMMON STOCKS | 666807102 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,917 | $251K | 0.1% | $42.34 | $34.85 | +21.5% | COMMON STOCKS | 92343V104 |
| D | DOMINION ENERGY INC | 3,640 | $249K | 0.1% | $68.29 | $45.00 | +51.7% | COMMON STOCKS | 25746U109 |
| JNJ | JOHNSON & JOHNSON ⚠ | 970 | $246K | 0.1% | $253.97 | $174.48 | +45.6% | COMMON STOCKS | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,934 | $244K | 0.1% | $126.34 | $111.89 | +12.9% | COMMON STOCKS | 375558103 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $241K | 0.1% | $158.03 | $126.69 | +24.7% | Exchange Traded Fund | 921946406 |
| IRM | IRON MOUNTAIN INC | 1,901 | $240K | 0.1% | $126.31 | $89.05 | — | REAL ESTATE INVESTMENT | 46284V101 |
| BSV | Vanguard Short-Term Bond ETF | 3,072 | $239K | 0.1% | $77.91 | $77.54 | +0.5% | Exchange Traded Fund | 921937827 |
| AWK | AMER WATER WORKS COMPANY | 1,803 | $237K | 0.1% | $131.58 | $119.67 | +9.9% | COMMON STOCKS | 030420103 |
| XOM | EXXON MOBIL CORP | 1,723 | $236K | 0.1% | $136.72 | $106.91 | +27.9% | COMMON STOCKS | 30231G102 |
| TOTL | ST STR DOUBLE T/RET ETF | 5,878 | $232K | 0.1% | $39.47 | $39.50 | -0.1% | ETF - FIXED INCOME | 78467V848 |
| FITB | FIFTH THIRD BANCORP ⚠ | 4,082 | $230K | 0.1% | $56.37 | $31.23 | +80.5% | COMMON STOCKS | 316773100 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 3,122 | $222K | 0.1% | $71.22 | $57.34 | +24.2% | ETF - EQUITY | 46654Q740 |
| SPTM | ST STR SPDR 1500 COM ETF | 2,444 | $222K | 0.1% | $90.79 | $82.78 | +9.7% | ETF - EQUITY | 78464A805 |
| IVV | iShares Core S&P 500 ETF ⚠ | 294 | $220K | 0.1% | $748.89 | $633.52 | +18.2% | Exchange Traded Fund | 464287200 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 4,770 | $220K | 0.1% | $46.14 | $46.67 | -1.1% | ETF - EQUITY | 46435G334 |
| WM | WASTE MANAGEMENT, INC. | 985 | $220K | 0.1% | $222.88 | $213.93 | +4.2% | COMMON STOCKS | 94106L109 |
| SPLB | ST STR SPDR LNG TERM ETF ⚠ | 9,731 | $218K | 0.1% | $22.40 | $22.72 | -1.4% | ETF - FIXED INCOME | 78464A367 |
| NTBIX | Navigator Tactical Fixed Income I | 21,951 | $213K | 0.1% | $9.70 | $8.99 | — | Mutual Fund | 66538B578 |
| PLD | PROLOGIS, INC. | 1,563 | $212K | 0.1% | $135.47 | $114.04 | — | REAL ESTATE INVESTMENT | 74340W103 |
| PEP | PEPSICO INC | 1,549 | $210K | 0.1% | $135.40 | $153.93 | -12.0% | COMMON STOCKS | 713448108 |
| GLDM | SPDR GOLD MINISHARES | 2,619 | $208K | 0.1% | $79.39 | $82.19 | -3.4% | ETF - EQUITY | 98149E303 |
| RWR | ST STR SPDR DJ REIT ETF ⚠ | 1,837 | $208K | 0.1% | $112.98 | $104.94 | +7.7% | ETF - EQUITY | 78464A607 |
| RF | REGIONS FINL CORP NEW | 6,840 | $207K | 0.1% | $30.20 | $17.88 | +68.9% | COMMON STOCKS | 7591EP100 |
| NI | NISOURCE INC | 4,319 | $205K | 0.1% | $47.55 | $24.11 | +97.2% | COMMON STOCKS | 65473P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,525 | $203K | 0.1% | $57.62 | $56.63 | +1.7% | COMMON STOCKS | 110122108 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $201K | 0.1% | $44.75 | $45.80 | -2.3% | ETF - FIXED INCOME | 33738D309 |
| AMAT | APPLIED MATERIALS INC ⚠ | 273 | $197K | 0.1% | $723.00 | $281.42 | +156.9% | COMMON STOCKS | 038222105 |
| ES | EVERSOURCE ENERGY | 2,682 | $194K | 0.1% | $72.27 | $56.25 | +28.5% | COMMON STOCKS | 30040W108 |
| DTE | DTE ENERGY CO | 1,270 | $194K | 0.1% | $152.37 | $95.47 | +59.6% | COMMON STOCKS | 233331107 |
| WEC | WEC ENERGY GRP, INC. | 1,636 | $191K | 0.1% | $116.77 | $78.03 | +49.7% | COMMON STOCKS | 92939U106 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF ⚠ | 4,061 | $190K | 0.1% | $46.81 | $45.92 | +1.9% | ETF - FIXED INCOME | 92206C771 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $190K | 0.1% | $98.20 | $76.53 | +28.3% | Exchange Traded Fund | 921946794 |
| FE | FIRSTENERGY CORP | 3,973 | $189K | 0.1% | $47.54 | $33.24 | +43.0% | COMMON STOCKS | 337932107 |
| LQD | ISHS INVSTMNT BD ETF ⚠ | 1,728 | $189K | 0.1% | $109.14 | $105.20 | +3.7% | ETF - FIXED INCOME | 464287242 |
| SCHP | SCHWAB US TIPS ETF | 7,104 | $188K | 0.1% | $26.50 | $26.08 | +1.6% | ETF - FIXED INCOME | 808524870 |
| MTUM | ISHARES TR MSCI USA MMENTM | 545 | $187K | 0.1% | $342.83 | $232.39 | +47.5% | ETF - EQUITY | 46432F396 |
| CSX | CSX CORP | 3,817 | $181K | 0.1% | $47.53 | $32.67 | +45.5% | COMMON STOCKS | 126408103 |
| MS | MORGAN STANLEY | 867 | $181K | 0.1% | $209.04 | $113.48 | +84.2% | COMMON STOCKS | 617446448 |
| MET | METLIFE INC | 2,109 | $178K | 0.1% | $84.61 | $59.02 | +43.4% | COMMON STOCKS | 59156R108 |
| CMI | CUMMINS INC | 246 | $175K | 0.1% | $713.22 | $396.71 | +79.8% | COMMON STOCKS | 231021106 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,479 | $174K | 0.1% | $50.02 | $48.58 | +3.0% | ETF - FIXED INCOME | 464289511 |
| BIV | Vanguard Interm-Term Bond ETF | 2,233 | $171K | 0.1% | $76.70 | $76.35 | +0.5% | Exchange Traded Fund | 921937819 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $168K | 0.1% | $164.60 | $109.39 | +50.5% | ETF - EQUITY | 464287473 |
| ETR | ENTERGY CORP NEW | 1,458 | $167K | 0.1% | $114.86 | $56.36 | +103.8% | COMMON STOCKS | 29364G103 |
| VXF | Vanguard Extended Market ETF ⚠ | 680 | $167K | 0.1% | $246.21 | $164.63 | +49.6% | Exchange Traded Fund | 922908652 |
| VXF | VNGRD EXTND MARKET ETF ⚠ | 672 | $165K | 0.1% | $246.21 | $164.63 | +49.6% | ETF - EQUITY | 922908652 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,795 | $165K | 0.1% | $91.96 | $73.87 | +24.5% | ETF - EQUITY | 46654Q757 |
| VALSX | Value Line Select Core Inv | 5,635 | $164K | 0.1% | $29.13 | $34.83 | — | Mutual Fund | 920457108 |
| LMT | LOCKHEED MARTIN CORP | 313 | $159K | 0.1% | $509.46 | $417.40 | +22.1% | COMMON STOCKS | 539830109 |
| HYD | VANECK HI YLD MUN ETF ⚠ | 3,093 | $159K | 0.1% | $51.51 | $50.08 | +2.9% | ETF - FIXED INCOME | 92189H409 |
| EWY | ISHS MSCI S KOREA ETF | 782 | $158K | 0.1% | $201.91 | $176.51 | +14.4% | ETF - EQUITY | 464286772 |
| STRL | STERLING INFRASTRUCTURE INC | 184 | $154K | 0.1% | $839.35 | $144.79 | +479.7% | COMMON STOCKS | 859241101 |
| EXC | EXELON CORPORATION | 3,260 | $152K | 0.1% | $46.62 | $43.99 | +6.0% | COMMON STOCKS | 30161N101 |
| OMF | ONEMAIN HOLDINGS, INC. | 2,490 | $152K | 0.1% | $60.97 | $58.11 | +4.9% | COMMON STOCKS | 68268W103 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $147K | 0.1% | $1011.39 | $477.34 | +111.9% | COMMON STOCKS | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 1,335 | $147K | 0.1% | $109.77 | $110.59 | -0.7% | COMMON STOCKS | 494368103 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,805 | $146K | 0.1% | $81.16 | $58.19 | +39.5% | COMMON STOCKS | 744573106 |
| UPS | UPS INC B | 1,350 | $145K | 0.1% | $107.50 | $94.78 | +13.4% | COMMON STOCKS | 911312106 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 1,285 | $143K | 0.1% | $111.56 | $91.13 | +22.4% | ETF - EQUITY | 46654Q732 |
| BUD | ANHEUSER BUSCH INBEV ⚠ | 1,680 | $138K | 0.1% | $82.40 | $59.37 | +38.8% | FOREIGN COMMON STOCKS | 03524A108 |
| SJNK | ST STR BLMBRG S/T ETF | 5,413 | $135K | 0.1% | $25.03 | $25.04 | -0.0% | ETF - FIXED INCOME | 78468R408 |
| AXP | AMERN EXPRESS CO | 400 | $135K | 0.1% | $338.26 | $244.60 | +38.3% | COMMON STOCKS | 025816109 |
| UNM | UNUM GROUP | 1,505 | $135K | 0.1% | $89.40 | $46.55 | +92.1% | COMMON STOCKS | 91529Y106 |
| SW | SMURFIT WESTROCK PLC | 2,840 | $131K | 0.1% | $46.26 | $38.67 | +19.6% | FOREIGN COMMON STOCKS | G8267P108 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $131K | 0.1% | $116.96 | $65.46 | +78.7% | ETF - EQUITY | 464286426 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 682 | $129K | 0.1% | $189.73 | $175.15 | +8.3% | COMMON STOCKS | 75513E101 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF ⚠ | 6,759 | $128K | 0.1% | $18.93 | $18.25 | +3.7% | ETF - FIXED INCOME | 78468R861 |
| GIS | GENERAL MILLS INC | 3,640 | $127K | 0.1% | $34.80 | $54.41 | -36.0% | COMMON STOCKS | 370334104 |
| AZN | ASTRAZENECA PLC ⚠ | 667 | $126K | 0.1% | $189.62 | $191.02 | -0.7% | FOREIGN COMMON STOCKS | G0593M107 |
| VLO | VALERO ENERGY CORP | 485 | $126K | 0.1% | $260.44 | $130.08 | +100.2% | COMMON STOCKS | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 536 | $125K | 0.1% | $233.10 | $173.91 | +34.0% | COMMON STOCKS | 969904101 |
| FNF | FIDELITY NATL FINL INC | 2,610 | $123K | 0.1% | $47.16 | $40.91 | +15.3% | COMMON STOCKS | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES CL A INC | 1,054 | $123K | 0.1% | $116.67 | $151.89 | -23.2% | COMMON STOCKS | 69608A108 |
| VO | VANGUARD MID CAP ETF | 1,517 | $122K | 0.1% | $80.57 | $71.56 | +12.6% | ETF - EQUITY | 922908629 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF ⚠ | 2,511 | $122K | 0.1% | $48.43 | $49.09 | -1.3% | ETF - FIXED INCOME | 92203J407 |
| EPP | ISHS PAC EX JPN ETF | 2,253 | $120K | 0.1% | $53.26 | $54.76 | -2.7% | ETF - EQUITY | 464286665 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,372 | $120K | 0.1% | $87.17 | $72.42 | +20.4% | ETF - EQUITY | 46641Q324 |
| VMBS | Vanguard Mortgage-Backed Secs ETF ⚠ | 2,550 | $119K | 0.1% | $46.81 | $45.92 | +1.9% | Exchange Traded Fund | 92206C771 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $119K | 0.1% | $213.28 | $202.17 | — | Mutual Fund | 77954Q403 |
| OMC | OMNICOM GROUP INC | 1,620 | $118K | 0.1% | $72.83 | $75.62 | -3.7% | COMMON STOCKS | 681919106 |
| SPTS | ST STR SPDR S/T TREA ETF | 4,058 | $118K | 0.1% | $29.01 | $29.15 | -0.5% | ETF - FIXED INCOME | 78468R101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,080 | $116K | 0.1% | $107.78 | $68.06 | +58.4% | COMMON STOCKS | 74251V102 |
| NXPI | NXP SEMICONDUCTORS NV | 413 | $116K | 0.1% | $281.02 | $243.43 | +15.4% | FOREIGN COMMON STOCKS | N6596X109 |
| UNP | UNION PACIFIC CORP | 424 | $115K | 0.1% | $272.00 | $251.36 | +8.2% | COMMON STOCKS | 907818108 |
| SLB | SLB LTD | 2,448 | $114K | 0.1% | $46.49 | $42.45 | +9.5% | FOREIGN COMMON STOCKS | 806857108 |
| TD | TORONTO DOMINION BK | 927 | $113K | 0.1% | $121.43 | $71.99 | +68.7% | FOREIGN COMMON STOCKS | 891160509 |
| EIX | EDISON INTL | 1,510 | $112K | 0.1% | $74.45 | $58.53 | +27.2% | COMMON STOCKS | 281020107 |
| COF | CAPITAL ONE FINL CORP | 558 | $112K | 0.1% | $200.62 | $147.42 | +36.1% | COMMON STOCKS | 14040H105 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,707 | $111K | 0.1% | $64.86 | $49.04 | +32.2% | Exchange Traded Fund | 78470P408 |
| BLV | Vanguard Long-Term Bond ETF | 1,606 | $111K | 0.1% | $68.93 | $72.12 | -4.4% | Exchange Traded Fund | 921937793 |
| NTRS | NORTHERN TRUST CORP | 636 | $111K | 0.1% | $173.84 | $151.00 | +15.1% | COMMON STOCKS | 665859104 |
| SPIB | ST STR SPDR INTERMED ETF ⚠ | 3,302 | $110K | 0.1% | $33.46 | $33.05 | +1.2% | ETF - FIXED INCOME | 78464A375 |
| TFC | TRUIST FINANCIAL CORP | 2,205 | $110K | 0.1% | $49.82 | $43.58 | +14.3% | COMMON STOCKS | 89832Q109 |
| EBND | ST STR BLMBRG E/MKT ETF ⚠ | 5,190 | $109K | 0.1% | $20.92 | $20.28 | +3.1% | ETF - FIXED INCOME | 78464A391 |
| XEL | XCEL ENERGY INC | 1,345 | $108K | 0.1% | $80.30 | $64.29 | +24.9% | COMMON STOCKS | 98389B100 |
| AEE | AMEREN CORP | 925 | $105K | 0.1% | $113.04 | $103.03 | +9.7% | COMMON STOCKS | 023608102 |
| VRTX | VERTEX PHARMS INC | 210 | $104K | 0.1% | $496.73 | $393.34 | +26.3% | COMMON STOCKS | 92532F100 |
| SAN | BANCO SANTANDER S A ADR | 7,512 | $104K | 0.1% | $13.80 | $9.01 | +53.1% | FOREIGN COMMON STOCKS | 05964H105 |
| SO | SOUTHERN COMPANY | 1,082 | $104K | 0.1% | $95.71 | $80.25 | +19.3% | COMMON STOCKS | 842587107 |
| RPRX | ROYALTY PHARMA PLC A | 1,838 | $103K | 0.1% | $56.07 | $37.95 | +47.7% | FOREIGN COMMON STOCKS | G7709Q104 |
| SMFG | SUMITOMO MITSUI FINL | 4,246 | $100K | 0.1% | $23.58 | $13.21 | +78.5% | FOREIGN COMMON STOCKS | 86562M209 |
| CRM | SALESFORCE INC ⚠ | 635 | $99,481 | 0.1% | $156.66 | $236.46 | -33.7% | COMMON STOCKS | 79466L302 |
| RY | ROYAL BANK CDA MONTREAL | 479 | $99,142 | 0.1% | $206.98 | $132.99 | +55.6% | FOREIGN COMMON STOCKS | 780087102 |
| FCX | FREEPORT MCMORAN INC | 1,539 | $96,790 | 0.1% | $62.89 | $60.79 | +3.5% | COMMON STOCKS | 35671D857 |
| BCS | BARCLAYS PLC ADR | 3,523 | $94,629 | 0.1% | $26.86 | $23.75 | +13.1% | FOREIGN COMMON STOCKS | 06738E204 |
| BIIB | BIOGEN INC | 437 | $94,418 | 0.1% | $216.06 | $245.62 | -12.0% | COMMON STOCKS | 09062X103 |
| CBOE | CBOE GLBL MKTS INC | 388 | $94,155 | 0.1% | $242.67 | $254.13 | -4.5% | COMMON STOCKS | 12503M108 |
| AMGN | AMGEN INC ⚠ | 260 | $94,150 | 0.1% | $362.12 | $273.49 | +32.4% | COMMON STOCKS | 031162100 |
| WELL | WELLTOWER INC ⚠ | 412 | $93,513 | 0.1% | $226.97 | $186.60 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| BA | BOEING COMPANY | 418 | $90,483 | 0.1% | $216.47 | $216.70 | -0.1% | COMMON STOCKS | 097023105 |
| CLS | CELESTICA INC | 240 | $87,552 | 0.0% | $364.80 | $109.38 | +233.5% | FOREIGN COMMON STOCKS | 15101Q207 |
| HAL | HALLIBURTON COMPANY | 2,564 | $87,049 | 0.0% | $33.95 | $33.73 | +0.7% | COMMON STOCKS | 406216101 |
| MBB | ISHS MBS ETF | 920 | $86,962 | 0.0% | $94.52 | $91.17 | +3.7% | ETF - FIXED INCOME | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING INC | 388 | $86,894 | 0.0% | $223.95 | $234.64 | -4.6% | COMMON STOCKS | 053015103 |
| HCA | HCA HEALTHCARE INC | 220 | $85,776 | 0.0% | $389.89 | $254.34 | +53.3% | COMMON STOCKS | 40412C101 |
| SNOW | SNOWFLAKE INC | 336 | $85,515 | 0.0% | $254.51 | $174.50 | +45.8% | COMMON STOCKS | 833445109 |
| EBAY | EBAY INC | 751 | $83,927 | 0.0% | $111.75 | $91.50 | +22.1% | COMMON STOCKS | 278642103 |
| FN | FABRINET | 149 | $83,746 | 0.0% | $562.05 | $318.86 | +76.3% | FOREIGN COMMON STOCKS | G3323L100 |
| COLTX | Columbia Total Return Muncpl Inc A | 7,023 | $83,296 | 0.0% | $11.86 | $11.92 | — | Mutual Fund | 19765L850 |
| BWA | BORG WARNER INC | 1,244 | $82,603 | 0.0% | $66.40 | $63.34 | +4.8% | COMMON STOCKS | 099724106 |
| OKE | ONEOK INC | 930 | $80,852 | 0.0% | $86.94 | $72.17 | +20.5% | COMMON STOCKS | 682680103 |
| TEL | TE CONNECTIVITY PLC | 388 | $78,223 | 0.0% | $201.61 | $180.34 | +11.8% | FOREIGN COMMON STOCKS | G87052109 |
| DVY | ISHS SEL DIV ETF | 494 | $77,213 | 0.0% | $156.30 | $114.01 | +37.1% | ETF - EQUITY | 464287168 |
| ADBE | ADOBE INC | 376 | $77,087 | 0.0% | $205.02 | $576.38 | -64.4% | COMMON STOCKS | 00724F101 |
| ABNB | AIRBNB INC CL A | 535 | $76,560 | 0.0% | $143.10 | $144.03 | -0.6% | COMMON STOCKS | 009066101 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF ⚠ | 1,501 | $75,636 | 0.0% | $50.39 | $36.34 | +38.7% | Exchange Traded Fund | 78463X889 |
| SPG | SIMON PPTY GRP INC NEW | 337 | $75,375 | 0.0% | $223.66 | $164.47 | — | REAL ESTATE INVESTMENT | 828806109 |
| HSY | HERSHEY COMPANY | 428 | $75,095 | 0.0% | $175.46 | $188.02 | -6.7% | COMMON STOCKS | 427866108 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,318 | $74,950 | 0.0% | $9.01 | $8.90 | — | Mutual Fund | 87245R672 |
| CEG | CONSTELLATN ENERGY CORP ⚠ | 300 | $74,510 | 0.0% | $248.37 | $298.63 | -16.8% | COMMON STOCKS | 21037T109 |
| MCHP | MICROCHIP TECH INC | 814 | $74,235 | 0.0% | $91.20 | $71.94 | +26.8% | COMMON STOCKS | 595017104 |
| AFL | AFLAC INC | 630 | $73,868 | 0.0% | $117.25 | $86.75 | +35.2% | COMMON STOCKS | 001055102 |
| STM | STMICROELECTRONICS N V | 977 | $73,167 | 0.0% | $74.89 | $60.14 | +24.5% | FOREIGN COMMON STOCKS | 861012102 |
| IQV | IQVIA HLDGS, INC. | 375 | $72,459 | 0.0% | $193.22 | $174.38 | +10.8% | COMMON STOCKS | 46266C105 |
| ORCL | ORACLE CORP | 483 | $70,785 | 0.0% | $146.55 | $164.16 | -10.7% | COMMON STOCKS | 68389X105 |
| WTFC | WINTRUST FINANCIAL CORP | 439 | $70,557 | 0.0% | $160.72 | $123.54 | +30.1% | COMMON STOCKS | 97650W108 |
| MDT | MEDTRONIC PLC | 900 | $70,412 | 0.0% | $78.24 | $97.11 | -19.4% | FOREIGN COMMON STOCKS | G5960L103 |
| SWK | STANLEY BLACK & DECKER, INC. | 747 | $70,307 | 0.0% | $94.12 | $80.11 | +17.5% | COMMON STOCKS | 854502101 |
| SHEL | SHELL PLC SA | 904 | $70,097 | 0.0% | $77.54 | $82.78 | -6.3% | FOREIGN COMMON STOCKS | 780259305 |
| NOW | SERVICENOW INC | 703 | $69,794 | 0.0% | $99.28 | $135.62 | -26.8% | COMMON STOCKS | 81762P102 |
| PRILX | Parnassus Core Equity Institutional | 1,127 | $69,352 | 0.0% | $61.54 | $63.67 | — | Mutual Fund | 701769408 |
| ESI | ELEMENT SOLUTIONS INC | 1,432 | $68,380 | 0.0% | $47.75 | $26.46 | +80.5% | COMMON STOCKS | 28618M106 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 928 | $68,124 | 0.0% | $73.41 | $72.98 | +0.6% | ETF - FIXED INCOME | 921937835 |
| JPM | JPMorgan Chase & Co ⚠ | 208 | $68,085 | 0.0% | $327.33 | $176.35 | +85.6% | Common Stock | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 321 | $68,041 | 0.0% | $211.97 | $194.40 | +9.0% | COMMON STOCKS | 74834L100 |
| GE | GENERAL ELECTRIC COMPANY ⚠ | 182 | $68,013 | 0.0% | $373.70 | $189.91 | +96.8% | COMMON STOCKS | 369604301 |
| PPG | PPG INDUSTRIES INC | 553 | $67,073 | 0.0% | $121.29 | $112.86 | +7.5% | COMMON STOCKS | 693506107 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 2,664 | $66,760 | 0.0% | $25.06 | $13.96 | +79.5% | FOREIGN COMMON STOCKS | 05946K101 |
| WSO | WATSCO INC A | 160 | $66,676 | 0.0% | $416.73 | $388.32 | +7.3% | COMMON STOCKS | 942622200 |
| PWGIX | Impax US Sustainable Economy Instl | 2,201 | $66,659 | 0.0% | $30.29 | $30.29 | — | Mutual Fund | 704223502 |
| TILE | INTERFACE INC | 1,845 | $66,126 | 0.0% | $35.84 | $25.04 | +43.1% | COMMON STOCKS | 458665304 |
| SU | SUNCOR ENERGY INC | 1,226 | $65,815 | 0.0% | $53.68 | $49.38 | +8.7% | FOREIGN COMMON STOCKS | 867224107 |
| TFI | ST STR NUV ICE MUNI ETF ⚠ | 1,436 | $65,769 | 0.0% | $45.80 | $45.01 | +1.8% | ETF - FIXED INCOME | 78468R721 |
| SPEM | SPDR Portfolio Emerging Markets ETF ⚠ | 1,269 | $65,708 | 0.0% | $51.78 | $35.82 | +44.6% | Exchange Traded Fund | 78463X509 |
| VIK | VIKING HOLDINGS LTD | 617 | $64,581 | 0.0% | $104.67 | $86.52 | +21.0% | FOREIGN COMMON STOCKS | G93A5A101 |
| ENSG | ENSIGN GROUP INC | 383 | $61,396 | 0.0% | $160.30 | $138.43 | +15.8% | COMMON STOCKS | 29358P101 |
| DELL | DELL TECHNOLOGIES, INC. | 142 | $61,266 | 0.0% | $431.45 | $289.23 | +49.2% | COMMON STOCKS | 24703L202 |
| RWX | ST STR SPDR DOW JONE ETF | 2,248 | $60,714 | 0.0% | $27.01 | $25.91 | +4.2% | ETF - EQUITY | 78463X863 |
| BLK | BLACKROCK FDG INC | 63 | $60,584 | 0.0% | $961.65 | $1029.84 | -6.6% | COMMON STOCKS | 09290D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ⚠ | 484 | $60,098 | 0.0% | $124.17 | $111.82 | +11.0% | ETF - EQUITY | 464287614 |
| BG | BUNGE GLOBAL SA | 556 | $59,343 | 0.0% | $106.73 | $122.03 | -12.5% | FOREIGN COMMON STOCKS | H11356104 |
| BBY | BEST BUY CO., INC. | 770 | $58,428 | 0.0% | $75.88 | $76.75 | -1.1% | COMMON STOCKS | 086516101 |
| NVDA | NVIDIA Corp ⚠ | 291 | $58,226 | 0.0% | $200.09 | $104.70 | +91.1% | Common Stock | 67066G104 |
| YOU | CLEAR SECURE INC A | 1,040 | $57,960 | 0.0% | $55.73 | $33.66 | +65.6% | COMMON STOCKS | 18467V109 |
| CRL | CHARLES RVR LAB INTL | 255 | $57,832 | 0.0% | $226.79 | $182.67 | +24.2% | COMMON STOCKS | 159864107 |
| ALC | ALCON INC | 857 | $57,508 | 0.0% | $67.10 | $70.04 | -4.2% | FOREIGN COMMON STOCKS | H01301128 |
| DIS | WALT DISNEY CO | 595 | $57,272 | 0.0% | $96.26 | $94.28 | +2.1% | COMMON STOCKS | 254687106 |
| NRG | NRG ENERGY INC NEW | 388 | $56,673 | 0.0% | $146.06 | $148.25 | -1.5% | COMMON STOCKS | 629377508 |
| EME | EMCOR GROUP INC | 68 | $56,433 | 0.0% | $829.90 | $472.06 | +75.8% | COMMON STOCKS | 29084Q100 |
| SNX | TD SYNNEX CORP | 211 | $56,409 | 0.0% | $267.34 | $193.85 | +37.9% | COMMON STOCKS | 87162W100 |
| INTC | Intel Corp ⚠ | 402 | $56,131 | 0.0% | $139.63 | $44.75 | +212.0% | Common Stock | 458140100 |
| NSC | Norfolk Southern Corp | 178 | $55,997 | 0.0% | $314.59 | $236.84 | +32.8% | Common Stock | 655844108 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 2,170 | $55,660 | 0.0% | $25.65 | $25.82 | -0.7% | Exchange Traded Fund | 78470P507 |
| KB | KB FINL GRP INC SPON ADR | 528 | $55,420 | 0.0% | $104.96 | $102.16 | +2.7% | FOREIGN COMMON STOCKS | 48241A105 |
| CPA | COPA HOLDINGS SA CL A | 354 | $55,070 | 0.0% | $155.56 | $108.74 | +43.1% | FOREIGN COMMON STOCKS | P31076105 |
| PFE | PFIZER INC | 2,258 | $54,375 | 0.0% | $24.08 | $25.44 | -5.3% | COMMON STOCKS | 717081103 |
| LRCX | LAM RESEARCH CORP NEW | 125 | $54,168 | 0.0% | $433.34 | $303.56 | +42.7% | COMMON STOCKS | 512807306 |
| PZA | Invesco National AMT-Free Muni Bd ETF ⚠ | 2,299 | $54,072 | 0.0% | $23.52 | $23.27 | +1.1% | Exchange Traded Fund | 46138E537 |
| CNO | CNO FINANCIAL GROUP INC | 1,044 | $53,221 | 0.0% | $50.98 | $41.26 | +23.5% | COMMON STOCKS | 12621E103 |
| PLMR | PALOMAR HOLDINGS INC | 416 | $52,577 | 0.0% | $126.39 | $123.30 | +2.5% | COMMON STOCKS | 69753M105 |
| G | GENPACT LTD | 1,907 | $52,446 | 0.0% | $27.50 | $44.01 | -37.5% | FOREIGN COMMON STOCKS | G3922B107 |
| QLYS | QUALYS INC | 373 | $51,281 | 0.0% | $137.48 | $130.88 | +5.0% | COMMON STOCKS | 74758T303 |
| BRC | BRADY CORP CL A | 560 | $51,280 | 0.0% | $91.57 | $77.58 | +18.0% | COMMON STOCKS | 104674106 |
| CMS | CMS ENERGY CORP | 660 | $50,491 | 0.0% | $76.50 | $62.55 | +22.3% | COMMON STOCKS | 125896100 |
| NKE | NIKE INC B | 1,194 | $49,014 | 0.0% | $41.05 | $80.10 | -48.8% | COMMON STOCKS | 654106103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 296 | $48,624 | 0.0% | $164.27 | $125.66 | +30.7% | ETF - EQUITY | 464287150 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,427 | $48,290 | 0.0% | $33.84 | $32.43 | +4.3% | ETF - EQUITY | 808524300 |
| XPO | XPO INC | 235 | $48,243 | 0.0% | $205.29 | $116.71 | +75.9% | COMMON STOCKS | 983793100 |
| KEY | KEYCORP NEW | 2,070 | $47,717 | 0.0% | $23.05 | $18.76 | +22.9% | COMMON STOCKS | 493267108 |
| GOOG | ALPHABET INC C ⚠ | 134 | $47,346 | 0.0% | $353.33 | $141.73 | +149.3% | COMMON STOCKS | 02079K107 |
| MCRI | MONARCH CASINO AND RESORT | 358 | $47,117 | 0.0% | $131.61 | $106.39 | +23.7% | COMMON STOCKS | 609027107 |
| CSCO | Cisco Systems Inc ⚠ | 400 | $46,984 | 0.0% | $117.46 | $67.26 | +74.6% | Common Stock | 17275R102 |
| UGI | UGI CORP NEW | 1,360 | $46,975 | 0.0% | $34.54 | $35.63 | -3.1% | COMMON STOCKS | 902681105 |
| SRE | SEMPRA | 500 | $46,355 | 0.0% | $92.71 | $67.85 | +36.6% | COMMON STOCKS | 816851109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 440 | $46,270 | 0.0% | $105.16 | $89.75 | +17.2% | ETF - EQUITY | 464289420 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 971 | $46,095 | 0.0% | $47.47 | $47.29 | +0.4% | Exchange Traded Fund | 46435U440 |
| BAC | Bank of America Corporation ⚠ | 800 | $45,584 | 0.0% | $56.98 | $39.75 | +43.3% | Common Stock | 060505104 |
| IP | INTL PAPER COMPANY | 1,190 | $45,339 | 0.0% | $38.10 | $32.41 | +17.6% | COMMON STOCKS | 460146103 |
| HALO | HALOZYME THERAPEUTICS | 572 | $44,770 | 0.0% | $78.27 | $60.26 | +29.9% | COMMON STOCKS | 40637H109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $44,508 | 0.0% | $146.41 | $94.80 | +54.4% | ETF - EQUITY | 464287481 |
| EQR | Equity Residential | 650 | $44,155 | 0.0% | $67.93 | $62.15 | — | Common Stock | 29476L107 |
| GMED | GLOBUS MED INC A NEW | 558 | $44,085 | 0.0% | $79.01 | $87.23 | -9.4% | COMMON STOCKS | 379577208 |
| PG | Procter & Gamble Co ⚠ | 300 | $43,992 | 0.0% | $146.64 | $147.61 | -0.7% | Common Stock | 742718109 |
| VRT | VERTIV HLDGS LLC A | 131 | $43,862 | 0.0% | $334.82 | $151.48 | +121.0% | COMMON STOCKS | 92537N108 |
| ZTS | ZOETIS, INC. | 610 | $43,835 | 0.0% | $71.86 | $173.83 | -58.7% | COMMON STOCKS | 98978V103 |
| PFPMX | Parnassus Mid Cap Institutional | 1,014 | $43,794 | 0.0% | $43.19 | $41.45 | — | Mutual Fund | 701765505 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 527 | $43,657 | 0.0% | $82.84 | $48.70 | +70.1% | Exchange Traded Fund | 46434G103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 177 | $43,580 | 0.0% | $246.21 | $223.93 | +10.0% | COMMON STOCKS | 693475105 |
| FITB | Fifth Third Bancorp ⚠ | 768 | $43,292 | 0.0% | $56.37 | $31.23 | +80.5% | Common Stock | 316773100 |
| MUB | iShares National Muni Bond ETF ⚠ | 397 | $42,725 | 0.0% | $107.62 | $105.69 | +1.8% | Exchange Traded Fund | 464288414 |
| WTS | WATTS WATER TECH INC | 109 | $42,669 | 0.0% | $391.46 | $256.01 | +52.9% | COMMON STOCKS | 942749102 |
| LCII | LCI INDS | 392 | $41,505 | 0.0% | $105.88 | $111.15 | -4.7% | COMMON STOCKS | 50189K103 |
| FANG | DIAMONDBACK ENERGY INC | 236 | $41,484 | 0.0% | $175.78 | $152.96 | +14.9% | COMMON STOCKS | 25278X109 |
| LOGI | LOGITECH INTL SA | 441 | $41,470 | 0.0% | $94.04 | $102.28 | -8.1% | FOREIGN COMMON STOCKS | H50430232 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 893 | $41,163 | 0.0% | $46.10 | $44.94 | +2.6% | ETF - FIXED INCOME | 46641Q878 |
| AM | ANTERO MIDSTREAM CORP | 1,803 | $41,021 | 0.0% | $22.75 | $17.85 | +27.5% | COMMON STOCKS | 03676B102 |
| PRDO | PERDOCEO EDUCATION CORP | 1,271 | $40,672 | 0.0% | $32.00 | $29.04 | +10.2% | COMMON STOCKS | 71363P106 |
| PLXS | PLEXUS CORP | 134 | $40,289 | 0.0% | $300.66 | $196.49 | +53.0% | COMMON STOCKS | 729132100 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $40,006 | 0.0% | $178.60 | $112.18 | +59.2% | ETF - EQUITY | 464287887 |
| DHR | DANAHER CORP | 210 | $40,002 | 0.0% | $190.49 | $215.94 | -11.8% | COMMON STOCKS | 235851102 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 484 | $40,002 | 0.0% | $82.65 | $77.95 | +6.0% | ETF - FIXED INCOME | 92206C870 |
| EVTC | EVERTEC INC | 1,425 | $39,587 | 0.0% | $27.78 | $32.56 | -14.7% | FOREIGN COMMON STOCKS | 30040P103 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF ⚠ | 1,177 | $39,382 | 0.0% | $33.46 | $33.05 | +1.2% | Exchange Traded Fund | 78464A375 |
| IPAC | iShares Core MSCI Pacific ETF ⚠ | 480 | $39,327 | 0.0% | $81.93 | $56.62 | +44.7% | Exchange Traded Fund | 46434V696 |
| NGG | NATL GRID ADR NEW 2017 | 472 | $39,116 | 0.0% | $82.87 | $68.99 | +20.1% | FOREIGN COMMON STOCKS | 636274409 |
| EXEL | EXELIXIS INC | 715 | $38,902 | 0.0% | $54.41 | $44.38 | +22.6% | COMMON STOCKS | 30161Q104 |
| VIRT | VIRTU FINANCIAL INC A | 648 | $38,602 | 0.0% | $59.57 | $38.28 | +55.6% | COMMON STOCKS | 928254101 |
| DECK | DECKERS OUTDOOR CORP | 388 | $38,524 | 0.0% | $99.29 | $105.36 | -5.8% | COMMON STOCKS | 243537107 |
| JNK | SPDR Blmbg High Yield Bd ETF ⚠ | 395 | $38,066 | 0.0% | $96.37 | $95.89 | +0.5% | Exchange Traded Fund | 78468R622 |
| BWX | ST STR BLMBRG INTL ETF | 1,749 | $37,916 | 0.0% | $21.68 | $22.26 | -2.6% | ETF - FIXED INCOME | 78464A516 |
| NBIX | NEUROCRINE BIOSCIENCES | 224 | $37,752 | 0.0% | $168.54 | $148.36 | +13.6% | COMMON STOCKS | 64125C109 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 224 | $37,728 | 0.0% | $168.43 | $191.29 | -12.0% | FOREIGN COMMON STOCKS | 892331307 |
| PAYX | PAYCHEX INC | 380 | $37,366 | 0.0% | $98.33 | $111.56 | -11.9% | COMMON STOCKS | 704326107 |
| CRH | CRH PLC | 348 | $37,236 | 0.0% | $107.00 | $91.10 | +17.5% | FOREIGN COMMON STOCKS | G25508105 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,508 | $37,148 | 0.0% | $10.59 | $10.64 | — | Mutual Fund | 354723207 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 1,263 | $36,675 | 0.0% | $29.04 | $29.15 | -0.4% | ETF - FIXED INCOME | 78464A144 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ⚠ | 151 | $36,607 | 0.0% | $242.43 | $175.69 | +38.0% | ETF - EQUITY | 464287598 |
| GTY | GETTY REALTY CORP NEW | 1,081 | $36,061 | 0.0% | $33.36 | $31.81 | — | REAL ESTATE INVESTMENT | 374297109 |
| SON | SONOCO PRODUCTS CO | 635 | $35,785 | 0.0% | $56.35 | $47.98 | +17.4% | COMMON STOCKS | 835495102 |
| URBN | URBAN OUTFITTERS INC | 504 | $35,714 | 0.0% | $70.86 | $71.91 | -1.5% | COMMON STOCKS | 917047102 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF ⚠ | 1,587 | $35,550 | 0.0% | $22.40 | $22.72 | -1.4% | Exchange Traded Fund | 78464A367 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,040 | $34,932 | 0.0% | $33.59 | $23.34 | +43.9% | FOREIGN COMMON STOCKS | 38059T106 |
| TRMK | TRUSTMARK CORP | 757 | $34,829 | 0.0% | $46.01 | $35.16 | +30.9% | COMMON STOCKS | 898402102 |
| MMM | 3M COMPANY | 215 | $34,812 | 0.0% | $161.92 | $158.08 | +2.4% | COMMON STOCKS | 88579Y101 |
| HYD | VanEck High Yield Muni ETF ⚠ | 665 | $34,254 | 0.0% | $51.51 | $50.08 | +2.9% | Exchange Traded Fund | 92189H409 |
| TAXX | BondBloxx IR M Tax-Awr Shrt Dur ETF ⚠ | 674 | $34,199 | 0.0% | $50.74 | $50.82 | -0.2% | Exchange Traded Fund | 09789C721 |
| BX | BLACKSTONE INC A | 290 | $34,124 | 0.0% | $117.67 | $143.87 | -18.2% | COMMON STOCKS | 09260D107 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF ⚠ | 738 | $33,800 | 0.0% | $45.80 | $45.01 | +1.8% | Exchange Traded Fund | 78468R721 |
| PGR | PROGRESSIVE CORP OH | 154 | $33,641 | 0.0% | $218.45 | $217.75 | +0.3% | COMMON STOCKS | 743315103 |
| CR | CRANE CO NEW | 150 | $33,457 | 0.0% | $223.05 | $155.34 | +43.6% | COMMON STOCKS | 224408104 |
| AJG | ARTHUR J GALLAGHER | 145 | $33,287 | 0.0% | $229.57 | $235.59 | -2.6% | COMMON STOCKS | 363576109 |
| WPC | W.P. Carey Inc | 463 | $33,105 | 0.0% | $71.50 | $57.56 | — | Common Stock | 92936U109 |
| USMV | iShares MSCI USA Min Vol Factor ETF ⚠ | 340 | $32,796 | 0.0% | $96.46 | $76.22 | +26.5% | Exchange Traded Fund | 46429B697 |
| IEUR | iShares Core MSCI Europe ETF ⚠ | 436 | $32,774 | 0.0% | $75.17 | $54.72 | +37.4% | Exchange Traded Fund | 46434V738 |
| CART | MAPLEBEAR INC | 689 | $32,624 | 0.0% | $47.35 | $38.38 | +23.4% | COMMON STOCKS | 565394103 |
| APD | AIR PDTS & CHEMICALS INC | 110 | $32,252 | 0.0% | $293.20 | $254.76 | +15.1% | COMMON STOCKS | 009158106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF ⚠ | 1,192 | $31,266 | 0.0% | $26.23 | $26.77 | -2.0% | Exchange Traded Fund | 78464A664 |
| IAGG | ISHS INTL AGGREG BD ETF | 617 | $31,221 | 0.0% | $50.60 | $50.66 | -0.1% | ETF - FIXED INCOME | 46435G672 |
| ACN | ACCENTURE PLC IRELD CL A | 250 | $31,111 | 0.0% | $124.44 | $265.46 | -53.1% | FOREIGN COMMON STOCKS | G1151C101 |
| JD | JD.COM, INC. | 1,209 | $30,805 | 0.0% | $25.48 | $29.46 | -13.5% | FOREIGN COMMON STOCKS | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 103 | $30,683 | 0.0% | $297.89 | $200.51 | +48.6% | COMMON STOCKS | 573874104 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $30,616 | 0.0% | $136.68 | $91.12 | +50.0% | ETF - EQUITY | 464287879 |
| PZA | INV NATL AMT FRE MUN ETF ⚠ | 1,300 | $30,576 | 0.0% | $23.52 | $23.27 | +1.1% | ETF - EQUITY | 46138E537 |
| BOOT | BOOT BARN HLDGS INC | 185 | $30,392 | 0.0% | $164.28 | $182.23 | -9.9% | COMMON STOCKS | 099406100 |
| SWKS | SKYWORKS SOLUTIONS INC | 448 | $30,373 | 0.0% | $67.80 | $68.06 | -0.4% | COMMON STOCKS | 83088M102 |
| YETI | YETI HOLDINGS INC | 605 | $29,983 | 0.0% | $49.56 | $38.90 | +27.4% | COMMON STOCKS | 98585X104 |
| PACS | PACS GROUP INC | 701 | $29,891 | 0.0% | $42.64 | $35.96 | +18.6% | COMMON STOCKS | 69380Q107 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF ⚠ | 512 | $29,527 | 0.0% | $57.67 | $40.59 | +42.1% | Exchange Traded Fund | 78468R853 |
| SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF ⚠ | 614 | $29,451 | 0.0% | $47.97 | $47.23 | +1.6% | Exchange Traded Fund | 78468R739 |
| AMD | Advanced Micro Devices Inc ⚠ | 50 | $29,046 | 0.0% | $580.92 | $122.38 | +374.7% | Common Stock | 007903107 |
| WBD | WARNER BROS. DISCOVERY SRS A | 1,085 | $28,926 | 0.0% | $26.66 | $20.38 | +30.8% | COMMON STOCKS | 934423104 |
| FIVN | FIVE9 INC | 1,339 | $28,547 | 0.0% | $21.32 | $23.62 | -9.7% | COMMON STOCKS | 338307101 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 167 | $28,413 | 0.0% | $170.14 | $144.63 | +17.6% | ETF - EQUITY | 46137V464 |
| NTCT | NETSCOUT SYSTEM INC | 652 | $28,394 | 0.0% | $43.55 | $37.63 | +15.7% | COMMON STOCKS | 64115T104 |
| TSDJX | Nuveen Short Duration Impact Bd R6 | 2,926 | $28,328 | 0.0% | $9.68 | $9.68 | — | Mutual Fund | 87249N834 |
| LAZ | LAZARD INC | 675 | $28,309 | 0.0% | $41.94 | $40.18 | +4.4% | COMMON STOCKS | 52110M109 |
| FNB | F N B Corp | 1,473 | $28,105 | 0.0% | $19.08 | $13.15 | +45.1% | Common Stock | 302520101 |
| CMCSA | COMCAST CORP A NEW | 1,140 | $27,991 | 0.0% | $24.55 | $31.32 | -21.6% | COMMON STOCKS | 20030N101 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF ⚠ | 835 | $27,913 | 0.0% | $33.43 | $28.06 | +19.1% | Exchange Traded Fund | 78468R440 |
| LGND | LIGAND PHARMS INC NEW | 88 | $27,815 | 0.0% | $316.08 | $136.17 | +132.1% | COMMON STOCKS | 53220K504 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF ⚠ | 255 | $27,813 | 0.0% | $109.07 | $105.20 | +3.7% | Exchange Traded Fund | 464287242 |
| SCIEX | Hartford Schroders International Stk I | 1,164 | $27,264 | 0.0% | $23.42 | $18.25 | — | Mutual Fund | 41665H490 |
| PXNIX | Impax International Sust Econ Instl | 2,047 | $27,248 | 0.0% | $13.31 | $10.59 | — | Mutual Fund | 704223742 |
| CRANX | CCM Community Impact Bond Institutional | 2,824 | $26,963 | 0.0% | $9.55 | $9.40 | — | Mutual Fund | 20368N202 |
| SPYG | ST STR S&P 500 GRWTH ETF | 224 | $26,656 | 0.0% | $119.00 | $114.32 | +4.1% | ETF - EQUITY | 78464A409 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 857 | $26,653 | 0.0% | $31.10 | $29.60 | +5.1% | ETF - EQUITY | 808524771 |
| EMR | EMERSON ELECTRIC CO | 185 | $26,483 | 0.0% | $143.15 | $134.79 | +6.2% | COMMON STOCKS | 291011104 |
| SYBT | STOCK YARDS BANCORP INC | 344 | $26,307 | 0.0% | $76.47 | $71.71 | +6.6% | COMMON STOCKS | 861025104 |
| TGT | TARGET CORP | 201 | $26,252 | 0.0% | $130.61 | $127.05 | +2.8% | COMMON STOCKS | 87612E106 |
| WHR | WHIRLPOOL CORP | 660 | $26,017 | 0.0% | $39.42 | $73.83 | -46.6% | COMMON STOCKS | 963320106 |
| CNX | CNX RESOURCES CORP | 766 | $25,990 | 0.0% | $33.93 | $36.25 | -6.4% | COMMON STOCKS | 12653C108 |
| REEIX | RBC Emerging Markets Equity I | 1,221 | $25,746 | 0.0% | $21.09 | $13.49 | — | Mutual Fund | 74926P316 |
| RNG | RINGCENTRAL, INC. | 654 | $25,493 | 0.0% | $38.98 | $30.61 | +27.3% | COMMON STOCKS | 76680R206 |
| JBND | JPMORGAN ACTIVE BOND ETF | 476 | $25,467 | 0.0% | $53.50 | $54.26 | -1.4% | ETF - FIXED INCOME | 46654Q716 |
| IWF | iShares Russell 1000 Growth ETF ⚠ | 204 | $25,331 | 0.0% | $124.17 | $111.82 | +11.0% | Exchange Traded Fund | 464287614 |
| OSIS | OSI SYSTEMS INC | 115 | $25,149 | 0.0% | $218.69 | $185.96 | +17.6% | COMMON STOCKS | 671044105 |
| MTX | MINERALS TECHS INC | 339 | $25,079 | 0.0% | $73.98 | $75.52 | -2.0% | COMMON STOCKS | 603158106 |
| BRK/B | Berkshire Hathaway Inc B ⚠ | 50 | $25,020 | 0.0% | $500.40 | $390.77 | +28.1% | Common Stock | 084670702 |
| LHX | L3HARRIS TECH, INC. | 85 | $24,700 | 0.0% | $290.59 | $232.78 | +24.8% | COMMON STOCKS | 502431109 |
| NMRK | NEWMARK GROUP INC A | 1,593 | $24,071 | 0.0% | $15.11 | $14.09 | +7.3% | COMMON STOCKS | 65158N102 |
| ABT | ABBOTT LABORATORIES ⚠ | 265 | $24,046 | 0.0% | $90.74 | $116.41 | -22.1% | COMMON STOCKS | 002824100 |
| ROK | Rockwell Automation Inc | 48 | $23,764 | 0.0% | $495.08 | $269.10 | +84.0% | Common Stock | 773903109 |
| MPC | MARATHON PETROLEUM CORP | 90 | $23,010 | 0.0% | $255.67 | $141.98 | +80.1% | COMMON STOCKS | 56585A102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF ⚠ | 337 | $22,767 | 0.0% | $67.56 | $45.59 | +48.2% | Exchange Traded Fund | 78464A847 |
| XLV | The Health Care Select Sector SPDR ETF ⚠ | 142 | $22,530 | 0.0% | $158.66 | $153.38 | +3.4% | Exchange Traded Fund | 81369Y209 |
| MMS | MAXIMUS INC | 418 | $22,472 | 0.0% | $53.76 | $77.17 | -30.3% | COMMON STOCKS | 577933104 |
| IWD | iShares Russell 1000 Value ETF ⚠ | 92 | $22,304 | 0.0% | $242.43 | $175.69 | +38.0% | Exchange Traded Fund | 464287598 |
| SN | SHARKNINJA INC | 146 | $22,233 | 0.0% | $152.28 | $111.87 | +36.1% | FOREIGN COMMON STOCKS | G8068L108 |
| VEA | VNGRD FTSE DEV MKTS ETF ⚠ | 309 | $22,016 | 0.0% | $71.25 | $52.40 | +36.0% | ETF - EQUITY | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. ⚠ | 380 | $21,980 | 0.0% | $57.84 | $64.19 | -9.9% | COMMON STOCKS | 609207105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 849 | $21,921 | 0.0% | $25.82 | $21.82 | +18.3% | COMMON STOCKS | 57637H103 |
| TLN | TALEN ENERGY CORP NEW | 57 | $21,905 | 0.0% | $384.30 | $370.33 | +3.8% | COMMON STOCKS | 87422Q109 |
| HONA | HONEYWELL AEROSPACE INC | 100 | $21,556 | 0.0% | $215.56 * | $240.18 | -8.0% | COMMON STOCKS | 43849R105 |
| NXT | NEXTPOWER INC A | 179 | $21,327 | 0.0% | $119.15 | $122.12 | -2.4% | COMMON STOCKS | 65290E101 |
| IDA | IDACORP INC | 140 | $21,185 | 0.0% | $151.32 | $115.86 | +30.6% | COMMON STOCKS | 451107106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF ⚠ | 241 | $21,138 | 0.0% | $87.71 | $74.48 | +17.8% | Exchange Traded Fund | 46429B689 |
| CARG | CARGURUS INC | 617 | $21,033 | 0.0% | $34.09 | $35.82 | -4.8% | COMMON STOCKS | 141788109 |
| SPMB | ST STR SPDR MTG BACK ETF | 930 | $20,747 | 0.0% | $22.31 | $21.71 | +2.8% | ETF - FIXED INCOME | 78464A383 |
| ELV | ELEVANCE HEALTH INC | 53 | $20,496 | 0.0% | $386.72 | $385.80 | +0.2% | COMMON STOCKS | 036752103 |
| FSS | FEDERAL SIGNAL CORP | 158 | $20,301 | 0.0% | $128.49 | $114.60 | +12.1% | COMMON STOCKS | 313855108 |
| MGY | MAGNOLIA OIL & GAS A | 779 | $19,927 | 0.0% | $25.58 | $27.37 | -6.6% | COMMON STOCKS | 559663109 |
| PODD | INSULET CORP | 127 | $19,336 | 0.0% | $152.25 | $166.60 | -8.6% | COMMON STOCKS | 45784P101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 638 | $19,045 | 0.0% | $29.85 | $29.68 | — | REAL ESTATE INVESTMENT | 29670E107 |
| DE | DEERE & CO | 30 | $19,030 | 0.0% | $634.33 | $458.17 | +38.4% | COMMON STOCKS | 244199105 |
| HPQ | HP INC | 860 | $18,869 | 0.0% | $21.94 | $23.40 | -6.3% | COMMON STOCKS | 40434L105 |
| FHI | FEDERATED HERMES INC | 334 | $18,442 | 0.0% | $55.22 | $50.63 | +9.1% | COMMON STOCKS | 314211103 |
| CAG | CONAGRA BRANDS INC | 1,360 | $18,306 | 0.0% | $13.46 | $17.57 | -23.4% | COMMON STOCKS | 205887102 |
| SNDK | SANDISK CORP | 8 | $18,190 | 0.0% | $2273.75 | $1427.50 | +59.3% | COMMON STOCKS | 80004C200 |
| CHRD | CHORD ENERGY CORP NEW | 159 | $18,174 | 0.0% | $114.30 | $135.61 | -15.7% | COMMON STOCKS | 674215207 |
| USB | US Bancorp ⚠ | 300 | $18,120 | 0.0% | $60.40 | $34.35 | +75.8% | Common Stock | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC | 195 | $17,958 | 0.0% | $92.09 | $91.27 | +0.9% | COMMON STOCKS | 67103H107 |
| BALL | BALL CORP | 287 | $17,908 | 0.0% | $62.40 | $60.62 | +2.9% | COMMON STOCKS | 058498106 |
| PHM | PULTEGROUP INC | 130 | $17,837 | 0.0% | $137.21 | $100.04 | +37.2% | COMMON STOCKS | 745867101 |
| GPC | GENUINE PARTS CO | 150 | $17,698 | 0.0% | $117.99 | $123.79 | -4.7% | COMMON STOCKS | 372460105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $17,660 | 0.0% | $212.77 | $165.71 | +28.4% | Exchange Traded Fund | 46137V357 |
| COR | CENCORA INC | 60 | $16,980 | 0.0% | $283.00 | $314.45 | -10.0% | COMMON STOCKS | 03073E105 |
| GLD | SPDR Gold Shares ⚠ | 46 | $16,945 | 0.0% | $368.37 | $194.39 | +89.5% | Exchange Traded Fund | 78463V107 |
| MUB | ISHS NATL MUNI BD ETF ⚠ | 157 | $16,897 | 0.0% | $107.62 | $105.69 | +1.8% | ETF - FIXED INCOME | 464288414 |
| COP | CONOCOPHILLIPS | 161 | $16,737 | 0.0% | $103.96 | $96.70 | +7.5% | COMMON STOCKS | 20825C104 |
| MYRG | MYR GROUP INC DE | 33 | $16,510 | 0.0% | $500.30 | $410.63 | +21.9% | COMMON STOCKS | 55405W104 |
| CELH | CELSIUS HOLDINGS INC NEW | 552 | $16,162 | 0.0% | $29.28 | $45.96 | -36.3% | COMMON STOCKS | 15118V207 |
| VBK | Vanguard Small-Cap Growth ETF ⚠ | 44 | $16,091 | 0.0% | $365.70 | $217.55 | +68.1% | Exchange Traded Fund | 922908595 |
| VBR | Vanguard Small-Cap Value ETF ⚠ | 65 | $15,794 | 0.0% | $242.98 | $174.39 | +39.3% | Exchange Traded Fund | 922908611 |
| AMT | AMERICAN TOWER CORPORATION | 95 | $15,539 | 0.0% | $163.57 | $167.71 | — | REAL ESTATE INVESTMENT | 03027X100 |
| AFRYX | Invesco Floating Rate ESG Y | 2,475 | $15,517 | 0.0% | $6.27 | $6.72 | — | Mutual Fund | 00141A586 |
| GWX | SPDR S&P International Small Cap ETF ⚠ | 341 | $14,922 | 0.0% | $43.76 | $29.45 | +48.6% | Exchange Traded Fund | 78463X871 |
| CVS | CVS HEALTH CORP | 140 | $14,484 | 0.0% | $103.46 | $75.91 | +36.3% | COMMON STOCKS | 126650100 |
| TFLO | iShares Treasury Floating Rate Bond ETF ⚠ | 283 | $14,328 | 0.0% | $50.63 | $50.59 | +0.1% | Exchange Traded Fund | 46434V860 |
| GM | GENERAL MOTORS CO | 185 | $14,259 | 0.0% | $77.08 | $76.61 | +0.6% | COMMON STOCKS | 37045V100 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $14,207 | 0.0% | $13.53 | $12.55 | +7.8% | Common Stock | 419870100 |
| FHN | FIRST HORIZON CORP | 545 | $13,974 | 0.0% | $25.64 | $11.17 | +129.5% | COMMON STOCKS | 320517105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 118 | $13,859 | 0.0% | $117.45 | $119.58 | -1.8% | Exchange Traded Fund | 464288661 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF ⚠ | 732 | $13,856 | 0.0% | $18.93 | $18.25 | +3.7% | Exchange Traded Fund | 78468R861 |
| EMHC | SPDR Bloomberg EM USD Bd ETF ⚠ | 544 | $13,839 | 0.0% | $25.44 | $24.08 | +5.7% | Exchange Traded Fund | 78468R515 |
| SYY | SYSCO CORPORATION | 165 | $13,790 | 0.0% | $83.58 | $80.99 | +3.2% | COMMON STOCKS | 871829107 |
| BDX | BECTON DICKINSON & CO | 91 | $13,771 | 0.0% | $151.33 | $231.15 | -34.5% | COMMON STOCKS | 075887109 |
| PXSIX | Impax Small Cap Institutional | 590 | $13,592 | 0.0% | $23.04 | $17.21 | — | Mutual Fund | 704223817 |
| ENB | Enbridge Inc Com | 246 | $13,336 | 0.0% | $54.21 | $32.42 | +67.2% | Common Stock | 29250N105 |
| VNQ | Vanguard Real Estate ETF ⚠ | 136 | $13,114 | 0.0% | $96.43 | $80.97 | +19.1% | Exchange Traded Fund | 922908553 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 249 | $13,050 | 0.0% | $52.41 | $52.86 | -0.8% | Exchange Traded Fund | 464288646 |
| DUK | Duke Energy Corp ⚠ | 100 | $12,658 | 0.0% | $126.58 | $89.11 | +42.0% | Common Stock | 26441C204 |
| INTU | INTUIT INC | 47 | $12,267 | 0.0% | $261.00 | $663.10 | -60.6% | COMMON STOCKS | 461202103 |
| SPGI | S&P GLOBAL INC ⚠ | 30 | $12,218 | 0.0% | $407.27 | $396.86 | +2.6% | COMMON STOCKS | 78409V104 |
| CW | CURTISS WRIGHT CORP DE | 16 | $12,124 | 0.0% | $757.75 | $253.93 | +198.4% | COMMON STOCKS | 231561101 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 145 | $11,960 | 0.0% | $82.48 | $59.77 | +38.0% | ETF - EQUITY | 46641Q134 |
| SLM | SLM CORP | 461 | $11,958 | 0.0% | $25.94 | $15.10 | +71.8% | COMMON STOCKS | 78442P106 |
| TAXX | BONDBLOXX IR M TAX AWR SHRT ETF ⚠ | 234 | $11,873 | 0.0% | $50.74 | $50.82 | -0.2% | ETF - EQUITY | 09789C721 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,670 | 0.0% | $106.09 | $105.08 | +1.0% | ETF - FIXED INCOME | 464288612 |
| FLCH | Franklin FTSE China ETF ⚠ | 568 | $11,594 | 0.0% | $20.41 | $24.78 | -17.6% | Exchange Traded Fund | 35473P819 |
| MDLZ | Mondelez International Inc Class A ⚠ | 200 | $11,568 | 0.0% | $57.84 | $64.19 | -9.9% | Common Stock | 609207105 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,320 | 0.0% | $11.32 | $12.11 | — | Closed End Funds | 19247R103 |
| CVX | Chevron Corp ⚠ | 68 | $11,272 | 0.0% | $165.76 | $145.55 | +13.9% | Common Stock | 166764100 |
| XLV | ST STR H/C SEL SCTR ETF ⚠ | 71 | $11,265 | 0.0% | $158.66 | $153.38 | +3.4% | ETF - EQUITY | 81369Y209 |
| TICRX | Nuveen Large Cap Responsible Eq A | 420 | $11,121 | 0.0% | $26.48 | $23.27 | — | Mutual Fund | 886315738 |
| VTR | VENTAS INC | 125 | $11,100 | 0.0% | $88.80 | $70.28 | — | REAL ESTATE INVESTMENT | 92276F100 |
| ATO | ATMOS ENERGY CORP ⚠ | 64 | $11,026 | 0.0% | $172.28 | $150.25 | +14.7% | COMMON STOCKS | 049560105 |
| EWC | iShares MSCI Canada ETF ⚠ | 186 | $10,721 | 0.0% | $57.64 | $45.20 | +27.5% | Exchange Traded Fund | 464286509 |
| UL | Unilever PLC ADR | 177 | $10,641 | 0.0% | $60.12 | $67.26 | -10.6% | Common Stock | 904767803 |
| RL | POLO RALPH LAUREN CORP | 26 | $10,437 | 0.0% | $401.42 | $224.17 | +79.1% | COMMON STOCKS | 751212101 |
| AIZ | ASSURANT INC | 38 | $10,204 | 0.0% | $268.53 | $199.78 | +34.4% | COMMON STOCKS | 04621X108 |
| SJM | SMUCKER JM COMPANY NEW | 90 | $10,125 | 0.0% | $112.50 | $101.86 | +10.4% | COMMON STOCKS | 832696405 |
| IVZ | INVESCO LTD | 380 | $10,029 | 0.0% | $26.39 | $26.45 | -0.2% | FOREIGN COMMON STOCKS | G491BT108 |
| NNN | NNN REIT INC | 215 | $10,004 | 0.0% | $46.53 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| XLF | FINL SEL SECT SPDR ETF | 185 | $9,918 | 0.0% | $53.61 | $52.11 | +2.9% | ETF - EQUITY | 81369Y605 |
| IWN | iShares Russell 2000 Value ETF | 44 | $9,733 | 0.0% | $221.20 | $157.46 | +40.5% | Exchange Traded Fund | 464287630 |
| FOXA | FOX CORP | 186 | $9,702 | 0.0% | $52.16 | $40.96 | +27.3% | COMMON STOCKS | 35137L105 |
| ITW | ILLINOIS TOOL WORKS INC | 35 | $9,466 | 0.0% | $270.46 | $264.88 | +2.1% | COMMON STOCKS | 452308109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ⚠ | 23 | $9,061 | 0.0% | $393.96 | $264.71 | +48.8% | ETF - EQUITY | 464287648 |
| LXP | LXP Industrial Trust | 168 | $9,052 | 0.0% | $53.88 | $4.49 | — | Common Stock | 529043408 |
| TXN | Texas Instruments Inc | 30 | $8,942 | 0.0% | $298.07 | $166.05 | +79.5% | Common Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,856 | 0.0% | $354.24 | $330.01 | +7.3% | COMMON STOCKS | 369550108 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,851 | 0.0% | $110.64 | $104.49 | +5.9% | COMMON STOCKS | 209115104 |
| SRLN | SPDR Blackstone Senior Loan ETF ⚠ | 218 | $8,783 | 0.0% | $40.29 | $41.59 | -3.1% | Exchange Traded Fund | 78467V608 |
| MNST | MONSTER BEV CORP NEW | 91 | $8,747 | 0.0% | $96.12 | $78.83 | +21.9% | COMMON STOCKS | 61174X109 |
| JNJ | Johnson & Johnson ⚠ | 33 | $8,381 | 0.0% | $253.97 | $174.48 | +45.6% | Common Stock | 478160104 |
| IWO | iShares Russell 2000 Growth ETF ⚠ | 21 | $8,273 | 0.0% | $393.95 | $264.71 | +48.8% | Exchange Traded Fund | 464287648 |
| SEIC | SEI INVESTMENTS CO | 94 | $8,245 | 0.0% | $87.71 | $81.81 | +7.2% | COMMON STOCKS | 784117103 |
| VTIP | VNGRD S/T INFL PRO ETF ⚠ | 162 | $8,137 | 0.0% | $50.23 | $49.15 | +2.2% | ETF - FIXED INCOME | 922020805 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 85 | $8,038 | 0.0% | $94.56 | $96.64 | -2.1% | Exchange Traded Fund | 464287440 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF ⚠ | 282 | $8,006 | 0.0% | $28.39 | $27.82 | +2.1% | Exchange Traded Fund | 78464A672 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF ⚠ | 380 | $7,950 | 0.0% | $20.92 | $20.28 | +3.1% | Exchange Traded Fund | 78464A391 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,793 | 0.0% | $91.68 | $93.07 | -1.5% | COMMON STOCKS | 194162103 |
| LNC | LINCOLN NATL CORP IN | 211 | $7,459 | 0.0% | $35.35 | $35.96 | -1.7% | COMMON STOCKS | 534187109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 78 | $7,444 | 0.0% | $95.44 | $93.98 | +1.6% | ETF - EQUITY | 46432F834 |
| BURCA | Burnham Holdings Inc | 300 | $7,141 | 0.0% | $23.80 | $11.63 | +104.7% | Common Stock | 122295108 |
| NEM | NEWMONT CORP | 73 | $6,818 | 0.0% | $93.40 | $95.15 | -1.8% | COMMON STOCKS | 651639106 |
| PSX | PHILLIPS 66 | 40 | $6,763 | 0.0% | $169.07 | $168.27 | +0.5% | COMMON STOCKS | 718546104 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 150 | $6,728 | 0.0% | $44.85 | $40.41 | +11.0% | FOREIGN COMMON STOCKS | 113004105 |
| BAB | Invesco Taxable Municipal Bond ETF | 241 | $6,468 | 0.0% | $26.84 | $27.33 | -1.8% | Exchange Traded Fund | 46138G805 |
| ETN | EATON CORP PLC | 15 | $6,392 | 0.0% | $426.13 | $354.39 | +20.2% | FOREIGN COMMON STOCKS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 46 | $6,240 | 0.0% | $135.65 | $135.65 | — | COMMON STOCKS | 26614N201 |
| BKNG | BOOKING HOLDINGS INC | 35 | $6,238 | 0.0% | $178.23 | $301.83 | -40.9% | COMMON STOCKS | 09857L108 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 264 | $6,189 | 0.0% | $23.44 | $23.37 | +0.3% | ETF - FIXED INCOME | 78468R606 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 152 | $6,101 | 0.0% | $40.14 | $36.41 | +10.3% | ETF - EQUITY | 69374H360 |
| FISV | FISERV INC | 123 | $6,033 | 0.0% | $49.05 | $184.40 | -73.4% | COMMON STOCKS | 337738108 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 12 | $6,016 | 0.0% | $501.33 | $487.92 | +2.8% | Common Stock | 883556102 |
| — | Invesco Municipal Trust | 595 | $5,974 | 0.0% | $10.04 | $9.91 | — | Closed End Funds | 46131J103 |
| HIG | HARTFORD INS GROUP INC | 45 | $5,963 | 0.0% | $132.51 | $72.47 | +82.9% | COMMON STOCKS | 416515104 |
| JLL | JONES LANG LASALLE INC | 19 | $5,890 | 0.0% | $310.00 | $312.68 | -0.9% | REAL ESTATE INVESTMENT | 48020Q107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF ⚠ | 114 | $5,726 | 0.0% | $50.23 | $49.15 | +2.2% | Exchange Traded Fund | 922020805 |
| STZ | CONSTELLATION BRANDS A | 40 | $5,564 | 0.0% | $139.10 | $202.16 | -31.2% | COMMON STOCKS | 21036P108 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF ⚠ | 36 | $5,554 | 0.0% | $154.28 | $108.10 | +42.7% | Exchange Traded Fund | 922042718 |
| PGX | Invesco Preferred ETF | 500 | $5,420 | 0.0% | $10.84 | $11.86 | -8.6% | Exchange Traded Fund | 46138E511 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 106 | $5,372 | 0.0% | $50.68 | $51.18 | -1.0% | Exchange Traded Fund | 46654Q575 |
| IJR | ISHS CORE S&P SMCP ETF | 36 | $5,340 | 0.0% | $148.33 | $120.82 | +22.8% | ETF - EQUITY | 464287804 |
| DCRE | DoubleLine Commercial Real Estate ETF ⚠ | 100 | $5,181 | 0.0% | $51.81 | $52.06 | -0.5% | Exchange Traded Fund | 25861R303 |
| CACI | CACI INTERNATIONAL CL A INC | 11 | $5,096 | 0.0% | $463.27 | $453.41 | +2.2% | COMMON STOCKS | 127190304 |
| CHRW | CH ROBINSON WORLDWID NEW | 27 | $5,085 | 0.0% | $188.33 | $177.62 | +6.0% | COMMON STOCKS | 12541W209 |
| ECL | ECOLAB INC | 18 | $5,015 | 0.0% | $278.61 | $266.70 | +4.5% | COMMON STOCKS | 278865100 |
| GOOG | Alphabet Inc C ⚠ | 14 | $4,947 | 0.0% | $353.36 | $141.73 | +149.3% | Common Stock | 02079K107 |
| PXINX | Impax International Sust Econ Inv | 359 | $4,900 | 0.0% | $13.65 | $12.35 | — | Mutual Fund | 704223759 |
| DCRE | DOUBLELINE COM REAL EST DEBT ETF ⚠ | 94 | $4,870 | 0.0% | $51.81 | $52.06 | -0.5% | ETF - EQUITY | 25861R303 |
| WU | WESTERN UNION CO | 630 | $4,851 | 0.0% | $7.70 | $8.73 | — | COMMON STOCKS | 959802109 |
| WAT | WATERS CORP | 12 | $4,500 | 0.0% | $375.00 | $342.06 | +9.6% | COMMON STOCKS | 941848103 |
| NPFI | Nuveen Preferred and Income ETF | 172 | $4,498 | 0.0% | $26.15 | $26.32 | -0.6% | Exchange Traded Fund | 67092P771 |
| PFF | iShares Preferred&Income Securities ETF | 147 | $4,482 | 0.0% | $30.49 | $31.14 | -2.1% | Exchange Traded Fund | 464288687 |
| KR | KROGER CO | 80 | $4,443 | 0.0% | $55.54 | $66.97 | -17.1% | COMMON STOCKS | 501044101 |
| SPCX | SPACE EXPLORATION TECH CL A CORP | 26 | $4,442 | 0.0% | $170.85 | $170.68 | +0.1% | COMMON STOCKS | 84615Q103 |
| Q | QNITY ELECTRONICS INC | 27 | $4,409 | 0.0% | $163.30 | $84.91 | +92.3% | COMMON STOCKS | 74743L100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ⚠ | 9 | $4,298 | 0.0% | $477.56 | $208.47 | +129.1% | Common Stock | 874039100 |
| AVGO | Broadcom Inc Com ⚠ | 11 | $4,155 | 0.0% | $377.73 | $208.28 | +81.4% | Common Stock | 11135F101 |
| ICPI | iShares 0-1 Year TIPS Bond ETF | 81 | $4,094 | 0.0% | $50.54 | $50.24 | +0.6% | Exchange Traded Fund | 46438G257 |
| CRATX | CCM Community Impact Bond Retail | 426 | $4,069 | 0.0% | $9.55 | $9.42 | — | Mutual Fund | 20368N301 |
| ASML | ASML Holding NV ⚠ | 2 | $3,979 | 0.0% | $1989.50 | $802.33 | +148.0% | Common Stock | N07059210 |
| QCOM | QUALCOMM INC | 20 | $3,696 | 0.0% | $184.80 | $151.83 | +21.7% | COMMON STOCKS | 747525103 |
| BP | BP PLC ADR | 100 | $3,695 | 0.0% | $36.95 | $35.04 | +5.5% | Common Stock | 055622104 |
| SHM | ST STR SPDR ICE S/T ETF ⚠ | 75 | $3,597 | 0.0% | $47.96 | $47.23 | +1.6% | ETF - FIXED INCOME | 78468R739 |
| APH | AMPHENOL CORP CL A NEW ⚠ | 20 | $3,526 | 0.0% | $176.30 | $140.76 | +25.3% | COMMON STOCKS | 032095101 |
| VST | VISTRA CORP | 22 | $3,490 | 0.0% | $158.64 | $184.43 | -14.0% | COMMON STOCKS | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,443 | 0.0% | $344.30 | $345.28 | -0.3% | COMMON STOCKS | 824348106 |
| FG | F&G ANNUITIES & LIFE INC | 127 | $3,378 | 0.0% | $26.60 | $31.09 | -14.5% | COMMON STOCKS | 30190A104 |
| MSFT | Microsoft Corp ⚠ | 9 | $3,357 | 0.0% | $373.00 | $370.11 | +0.8% | Common Stock | 594918104 |
| NUE | NUCOR CORP | 15 | $3,341 | 0.0% | $222.73 | $226.33 | -1.6% | COMMON STOCKS | 670346105 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | $4011.66 | -20.3% | COMMON STOCKS | 053332102 |
| AAPL | Apple Inc ⚠ | 11 | $3,183 | 0.0% | $289.36 | $188.68 | +53.4% | Common Stock | 037833100 |
| HBAN | HUNTINGTON BANCSHS INC | 160 | $2,837 | 0.0% | $17.73 | $17.08 | +3.8% | COMMON STOCKS | 446150104 |
| CI | CIGNA CORP | 10 | $2,757 | 0.0% | $275.70 | $294.24 | -6.3% | COMMON STOCKS | 125523100 |
| XLK | TECH SEL SECT SPDR ETF | 14 | $2,667 | 0.0% | $190.50 | $144.42 | +31.9% | ETF - EQUITY | 81369Y803 |
| HRB | H&R BLOCK INC | 70 | $2,666 | 0.0% | $38.09 | $34.84 | +9.3% | COMMON STOCKS | 093671105 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 21 | $2,619 | 0.0% | $124.71 | $116.22 | +7.3% | ETF - EQUITY | 025072877 |
| GE | GE Aerospace ⚠ | 7 | $2,616 | 0.0% | $373.71 | $189.91 | +96.8% | Common Stock | 369604301 |
| CION | CION INVT CORP BDC | 399 | $2,486 | 0.0% | $6.23 | $7.64 | -18.4% | COMMON STOCKS | 17259U204 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 27 | $2,466 | 0.0% | $91.33 | $88.02 | +3.8% | ETF - EQUITY | 464288406 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | 24 | $2,430 | 0.0% | $101.25 | $88.46 | +14.4% | ETF - EQUITY | 47103U209 |
| KLAC | KLA Corp ⚠ | 8 | $2,414 | 0.0% | $301.75 | $1421.74 | -78.8% | Common Stock | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 70 | $2,329 | 0.0% | $33.27 | $29.94 | +11.1% | COMMON STOCKS | 354613101 |
| JBL | JABIL INC | 6 | $2,313 | 0.0% | $385.50 | $213.29 | +80.7% | COMMON STOCKS | 466313103 |
| XIFR | XPLR INFRASTRUCTURE LP | 190 | $2,244 | 0.0% | $11.81 | $25.48 | -53.7% | COMMON STOCKS | 65341B106 |
| SAFRY | Safran SA | 22 | $2,162 | 0.0% | $98.27 | $87.15 | +12.8% | Common Stock | 786584102 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,076 | 0.0% | $415.20 | $400.79 | +3.6% | COMMON STOCKS | 620076307 |
| RYCEY | Rolls-Royce Holdings PLC | 105 | $2,021 | 0.0% | $19.25 | $15.04 | +28.0% | Common Stock | 775781206 |
| AMZN | Amazon.com Inc ⚠ | 8 | $1,907 | 0.0% | $238.38 | $160.05 | +48.9% | Common Stock | 023135106 |
| AZN | AstraZeneca PLC ⚠ | 10 | $1,896 | 0.0% | $189.60 | $191.02 | -0.7% | Common Stock | G0593M107 |
| RWR | SPDR Dow Jones REIT ETF ⚠ | 16 | $1,808 | 0.0% | $113.00 | $104.94 | +7.7% | Exchange Traded Fund | 78464A607 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,623 | 0.0% | $202.88 | $167.02 | +21.5% | Common Stock | 23304Y100 |
| KHC | The Kraft Heinz Co | 66 | $1,559 | 0.0% | $23.62 | $32.31 | -26.9% | Common Stock | 500754106 |
| TTE | Total SA | 20 | $1,555 | 0.0% | $77.75 | $64.49 | +20.6% | Common Stock | F92124100 |
| PM | Philip Morris International Inc ⚠ | 8 | $1,447 | 0.0% | $180.88 | $103.34 | +75.1% | Common Stock | 718172109 |
| AMAT | Applied Materials Inc ⚠ | 2 | $1,446 | 0.0% | $723.00 | $281.42 | +156.9% | Common Stock | 038222105 |
| RWEOY | RWE AG | 21 | $1,364 | 0.0% | $64.95 | $49.94 | +30.1% | Common Stock | 74975E303 |
| TGRNX | Nuveen Green Bond R6 | 143 | $1,308 | 0.0% | $9.15 | $15.28 | — | Mutual Fund | 87249N883 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 14 | $1,241 | 0.0% | $88.64 | $47.08 | +88.2% | COMMON STOCKS | 83443Q103 |
| EADSY | Airbus Group Se | 22 | $1,223 | 0.0% | $55.59 | $58.83 | -5.5% | Common Stock | 009279100 |
| TOELY | Tokyo Electron Ltd | 5 | $1,215 | 0.0% | $243.00 | $122.20 | — | Common Stock | 889110102 |
| DANOY | Danone SA | 72 | $1,176 | 0.0% | $16.33 | $17.89 | -8.7% | Common Stock | 23636T100 |
| GEV | GE Vernova Inc ⚠ | 1 | $1,175 | 0.0% | $1175.00 | $940.08 | +25.0% | Common Stock | 36828A101 |
| ENS | ENERSYS | 5 | $1,169 | 0.0% | $233.80 | $169.35 | +38.1% | COMMON STOCKS | 29275Y102 |
| MU | Micron Technology Inc ⚠ | 1 | $1,154 | 0.0% | $1154.00 | $562.30 | +105.3% | Common Stock | 595112103 |
| VSNT | VERSANT MEDIA GROUP CL A INC | 32 | $1,152 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCKS | 925283103 |
| URI | United Rentals Inc | 1 | $1,133 | 0.0% | $1133.00 | $867.08 | +30.7% | Common Stock | 911363109 |
| META | Meta Platforms Inc Class A ⚠ | 2 | $1,127 | 0.0% | $563.50 | $594.55 | -5.3% | Common Stock | 30303M102 |
| DOCU | DOCUSIGN INC | 25 | $1,111 | 0.0% | $44.44 | $79.39 | -44.0% | COMMON STOCKS | 256163106 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 20 | $1,090 | 0.0% | $54.50 | $42.90 | +27.0% | Common Stock | 853254100 |
| ENGIY | Engie American Depositary Receipts Sponsored | 34 | $1,072 | 0.0% | $31.53 | $24.31 | +29.7% | Common Stock | 29286D105 |
| HEI/A | Heico Corp | 4 | $1,032 | 0.0% | $258.00 | $246.96 | +4.4% | Common Stock | 422806208 |
| V | Visa Inc Class A ⚠ | 3 | $1,029 | 0.0% | $343.00 | $245.13 | +40.0% | Common Stock | 92826C839 |
| UNCRY | UniCredit S.p.A. UNSPONSORD ADR | 23 | $1,028 | 0.0% | $44.70 | $37.91 | +17.9% | Common Stock | 904678406 |
| NSRGY | Nestle SA ADR | 10 | $1,027 | 0.0% | $102.70 | $98.30 | +4.5% | Common Stock | 641069406 |
| MA | Mastercard Inc A ⚠ | 2 | $1,027 | 0.0% | $513.50 | $405.19 | +26.8% | Common Stock | 57636Q104 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $1,008 | 0.0% | $11.20 | $12.79 | -12.4% | Common Stock | 626188106 |
| TTDKY | TDK Corp | 45 | $1,006 | 0.0% | $22.36 | $15.56 | +43.7% | Common Stock | 872351408 |
| LRLCY | L'Oreal SA | 11 | $965 | 0.0% | $87.73 | $85.82 | +2.2% | Common Stock | 502117203 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 19 | $958 | 0.0% | $50.42 | $50.34 | +0.1% | ETF - FIXED INCOME | 46654Q559 |
| RCL | Royal Caribbean Group | 3 | $953 | 0.0% | $317.67 | $281.58 | +12.8% | Common Stock | V7780T103 |
| WELL | Welltower Inc Com ⚠ | 4 | $908 | 0.0% | $227.00 | $186.60 | — | Common Stock | 95040Q104 |
| ABT | Abbott Laboratories ⚠ | 10 | $907 | 0.0% | $90.70 | $116.41 | -22.1% | Common Stock | 002824100 |
| ABBNY | ABB Ltd | 8 | $870 | 0.0% | $108.75 | $72.50 | +49.9% | Common Stock | 000375204 |
| ATO | Atmos Energy Corp ⚠ | 5 | $861 | 0.0% | $172.20 | $150.25 | +14.7% | Common Stock | 049560105 |
| UNH | UnitedHealth Group Inc ⚠ | 2 | $831 | 0.0% | $415.50 | $449.46 | -7.5% | Common Stock | 91324P102 |
| TRP | TC Energy Corpcom | 12 | $795 | 0.0% | $66.25 | $53.35 | +24.2% | Common Stock | 87807B107 |
| RYAAY | Ryanair Holdings PLC | 12 | $777 | 0.0% | $64.75 | $65.01 | -0.4% | Common Stock | 783513203 |
| KVUE | KENVUE INC ⚠ | 40 | $764 | 0.0% | $19.10 | $18.41 | +3.8% | COMMON STOCKS | 49177J102 |
| IDEXY | Industria De Diseno Textil SA | 48 | $757 | 0.0% | $15.77 | $14.68 | +7.4% | Common Stock | 455793109 |
| BUD | Anheuser-Busch InBev SA/NV ⚠ | 9 | $742 | 0.0% | $82.44 | $59.37 | +38.8% | Common Stock | 03524A108 |
| IR | Ingersoll Rand Inc | 9 | $738 | 0.0% | $82.00 | $78.94 | +3.9% | Common Stock | 45687V106 |
| AAGIY | AIA Group Ltd | 20 | $732 | 0.0% | $36.60 | $40.03 | -8.6% | Common Stock | 001317205 |
| AME | AMETEK Inc | 3 | $726 | 0.0% | $242.00 | $194.36 | +24.5% | Common Stock | 031100100 |
| AMGN | Amgen Inc ⚠ | 2 | $724 | 0.0% | $362.00 | $273.49 | +32.4% | Common Stock | 031162100 |
| DSDVY | DSV AS | 6 | $713 | 0.0% | $118.83 | $112.41 | +5.8% | Common Stock | 26251A108 |
| APH | Amphenol Corp ⚠ | 4 | $705 | 0.0% | $176.25 | $140.76 | +25.3% | Common Stock | 032095101 |
| MICC | The Magnum Ice Cream Co NV | 40 | $696 | 0.0% | $17.40 | $15.68 | +11.0% | Common Stock | N5505D105 |
| SHECY | Shin-Etsu Chemical Co Ltd | 32 | $693 | 0.0% | $21.66 | $15.47 | +40.1% | Common Stock | 824551105 |
| KD | KYNDRYL HOLDINGS INC | 61 | $690 | 0.0% | $11.31 | $17.09 | -33.8% | COMMON STOCKS | 50155Q100 |
| ITOCY | ITOCHU Corp | 60 | $684 | 0.0% | $11.40 | $11.81 | -3.5% | Common Stock | 465717106 |
| MRSH | Marsh & Mclennan Companies Inc | 4 | $667 | 0.0% | $166.75 | $206.49 | -19.3% | Common Stock | 571748102 |
| AON | Aon PLC | 2 | $663 | 0.0% | $331.50 | $349.16 | -5.0% | Common Stock | G0403H108 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $661 | 0.0% | $330.50 | $272.20 | +21.4% | Common Stock | 43300A203 |
| KVUE | Kenvue Inc. COM ⚠ | 33 | $631 | 0.0% | $19.12 | $18.41 | +3.8% | Common Stock | 49177J102 |
| DSCSY | Disco Corp | 12 | $628 | 0.0% | $52.33 | $44.78 | +17.0% | Common Stock | 25461D100 |
| LSEGY | London Stock Exchange Group PLC | 23 | $622 | 0.0% | $27.04 | $29.84 | -9.3% | Common Stock | 54211Y107 |
| MTSUY | Mitsubishi Corp. ADS | 23 | $617 | 0.0% | $26.83 | $31.77 | -15.6% | Common Stock | 606769404 |
| SAP | SAP SE ADR | 4 | $616 | 0.0% | $154.00 | $254.80 | -39.5% | Common Stock | 803054204 |
| EPOAY | Epiroc AB SPONS ADS CL A | 22 | $603 | 0.0% | $27.41 | $21.91 | +25.1% | Common Stock | 29429L402 |
| TPR | TAPESTRY INC | 4 | $586 | 0.0% | $146.50 | $143.29 | +2.2% | COMMON STOCKS | 876030107 |
| ONC | BeiGene Ltd | 2 | $570 | 0.0% | $285.00 | $327.32 | -12.9% | Common Stock | 07725L102 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $553 | 0.0% | $110.60 | $142.43 | -22.3% | Common Stock | 502441306 |
| UTHR | UNITED THERAPEUTICS CORP | 1 | $542 | 0.0% | $542.00 | $498.24 | +8.7% | COMMON STOCKS | 91307C102 |
| PXSCX | Impax Small Cap Investor | 24 | $537 | 0.0% | $22.38 | $22.16 | — | Mutual Fund | 704223825 |
| NOC | Northrop Grumman Corp ⚠ | 1 | $509 | 0.0% | $509.00 | $451.52 | +12.8% | Common Stock | 666807102 |
| KYCCF | Keyence Corp | 1 | $499 | 0.0% | $499.00 * | $369.24 | +42.1% | Common Stock | J32491102 |
| CEG | Constellation Energy Corp. COM ⚠ | 2 | $497 | 0.0% | $248.50 | $298.63 | -16.8% | Common Stock | 21037T109 |
| BAESY | BAE Systems PLC | 5 | $490 | 0.0% | $98.00 | $112.89 | -13.2% | Common Stock | 05523R107 |
| ESLOY | Essilorluxottica | 5 | $469 | 0.0% | $93.80 | $172.97 | -45.7% | Common Stock | 297284200 |
| CHE | CHEMED CORP NEW | 1 | $466 | 0.0% | $466.00 | $420.44 | +10.8% | COMMON STOCKS | 16359R103 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 9 | $417 | 0.0% | $46.33 | $54.17 | -14.6% | Common Stock | 43858F109 |
| SPGI | S&P Global Inc ⚠ | 1 | $407 | 0.0% | $407.00 | $396.86 | +2.6% | Common Stock | 78409V104 |
| SONY | Sony Group Corp | 20 | $401 | 0.0% | $20.05 | $28.07 | -28.5% | Common Stock | 835699307 |
| HTHIY | Hitachi Ltd | 14 | $387 | 0.0% | $27.64 | $31.28 | -11.6% | Common Stock | 433578507 |
| NVO | Novo Nordisk AS | 8 | $384 | 0.0% | $48.00 | $93.22 | -48.6% | Common Stock | 670100205 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1 | $373 | 0.0% | $373.00 | $349.69 | +6.6% | COMMON STOCKS | 007973100 |
| GLNCY | Glencore Plc Unsponsored American Depository Receipt | 26 | $354 | 0.0% | $13.62 | $15.16 | -10.2% | Common Stock | 37827X100 |
| NLOP | Net Lease Office Properties | 30 | $334 | 0.0% | $11.13 | $25.72 | — | Common Stock | 64110Y108 |
| B | Barrick Mining Corp | 9 | $331 | 0.0% | $36.78 | $37.42 | -1.8% | Common Stock | 06849F108 |
| CRM | Salesforce Inc ⚠ | 2 | $313 | 0.0% | $156.50 | $236.46 | -33.7% | Common Stock | 79466L302 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 13 | $300 | 0.0% | $23.08 | $28.65 | -19.4% | Common Stock | 171269103 |
| NTDOY | Nintendo Co Ltd | 21 | $220 | 0.0% | $10.48 | $20.28 | -48.3% | Common Stock | 654445303 |
| JSML | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | 2 | $186 | 0.0% | $93.00 | $83.64 | +11.3% | ETF - EQUITY | 47103U100 |
| BIL | ST STR BLMBRG 1-3M ETF | 2 | $183 | 0.0% | $91.50 | $91.51 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 2 | $112 | 0.0% | $56.00 | $52.01 | +7.5% | ETF - EQUITY | 46435U663 |
| VLTO | Veralto Corp | 1 | $89 | 0.0% | $89.00 | $101.01 | -12.2% | Common Stock | 92338C103 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $13.67 | $12.33 | +9.9% | COMMON STOCKS | 68622V106 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |