Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | ST STR PRT DEV WRLD ETF ⚠ | 62,073 | $3.128M | 1.8% | $37.37 | — | ETF - EQUITY | 78463X889 |
| SPEM | ST STR SPDR S&P EMG ETF ⚠ | 59,321 | $3.072M | 1.7% | $37.11 | — | ETF - EQUITY | 78463X509 |
| MSFT | MICROSOFT CORPORATION ⚠ | 7,208 | $2.689M | 1.5% | $370.26 | — | COMMON STOCKS | 594918104 |
| IEMG | ISHS CORE MSCI E/MKT ETF ⚠ | 32,151 | $2.663M | 1.5% | $50.73 | — | ETF - EQUITY | 46434G103 |
| VOO | Vanguard S&P 500 ETF ⚠ | 3,332 | $2.288M | 1.3% | $490.59 | — | Exchange Traded Fund | 922908363 |
| MU | MICRON TECH INC ⚠ | 1,321 | $1.525M | 0.9% | $776.05 | — | COMMON STOCKS | 595112103 |
| SPSM | ST STR SPDR S&P 600 ETF ⚠ | 23,727 | $1.368M | 0.8% | $43.72 | — | ETF - EQUITY | 78468R853 |
| JNK | ST STR BLMBRG H/Y ETF ⚠ | 12,151 | $1.171M | 0.7% | $96.39 | — | ETF - FIXED INCOME | 78468R622 |
| SPMD | ST STR SPDR S&P 400 ETF ⚠ | 16,571 | $1.12M | 0.6% | $48.99 | — | ETF - EQUITY | 78464A847 |
| SPTL | ST STR SPDR LNG TERM ETF ⚠ | 36,574 | $959K | 0.5% | $27.13 | — | ETF - FIXED INCOME | 78464A664 |
| SRLN | ST STR BLACKSTONE LN ETF ⚠ | 23,774 | $958K | 0.5% | $41.77 | — | ETF - FIXED INCOME | 78467V608 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF ⚠ | 25,981 | $869K | 0.5% | $29.05 | — | ETF - EQUITY | 78468R440 |
| XLE | ENERGY SEL SECT SPDR ETF | 15,751 | $837K | 0.5% | $53.11 | — | ETF - EQUITY | 81369Y506 |
| VNQ | VNGRD REAL EST INDX ETF ⚠ | 8,399 | $810K | 0.5% | $88.45 | — | ETF - EQUITY | 922908553 |
| GWX | ST STR SDPR S&P INTL ETF ⚠ | 17,180 | $752K | 0.4% | $31.76 | — | ETF - EQUITY | 78463X871 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 846 | $632K | 0.4% | $530.61 | — | ETF - EQUITY | 78462F103 |
| VB | Vanguard Small-Cap ETF ⚠ | 1,951 | $591K | 0.3% | $227.03 | — | ETF - EQUITY | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B ⚠ | 1,111 | $556K | 0.3% | $390.86 | — | COMMON STOCKS | 084670702 |
| VSS | VNGRD ALL WRLD SMCP ETF ⚠ | 3,471 | $536K | 0.3% | $115.12 | — | ETF - EQUITY | 922042718 |
| USMV | ISHS USA MIN VOL FCT ETF ⚠ | 4,226 | $408K | 0.2% | $79.13 | — | ETF - EQUITY | 46429B697 |
| EFAV | ISHARES TR MSCI EAFE MIN VL ⚠ | 4,135 | $363K | 0.2% | $76.94 | — | ETF - EQUITY | 46429B689 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF ⚠ | 6,897 | $349K | 0.2% | $50.53 | — | ETF - FIXED INCOME | 46434V860 |
| GEV | GE VERNOVA LLC ⚠ | 267 | $314K | 0.2% | $1052.87 | — | COMMON STOCKS | 36828A101 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF ⚠ | 10,581 | $300K | 0.2% | $28.60 | — | ETF - FIXED INCOME | 78464A672 |
| EWC | ISHS MSCI CANADA ETF ⚠ | 4,693 | $271K | 0.2% | $46.30 | — | ETF - EQUITY | 464286509 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF ⚠ | 10,140 | $258K | 0.1% | $24.18 | — | ETF - FIXED INCOME | 78468R515 |
| SPLB | ST STR SPDR LNG TERM ETF ⚠ | 9,731 | $218K | 0.1% | $22.49 | — | ETF - FIXED INCOME | 78464A367 |
| LQD | ISHS INVSTMNT BD ETF ⚠ | 1,728 | $189K | 0.1% | $110.24 | — | ETF - FIXED INCOME | 464287242 |
| VXF | VNGRD EXTND MARKET ETF ⚠ | 672 | $165K | 0.1% | $172.60 | — | Exchange Traded Fund | 922908652 |
| EWY | ISHS MSCI S KOREA ETF | 782 | $158K | 0.1% | $201.91 | — | ETF - EQUITY | 464286772 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF ⚠ | 6,759 | $128K | 0.1% | $18.58 | — | ETF - FIXED INCOME | 78468R861 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF ⚠ | 2,511 | $122K | 0.1% | $49.49 | — | Exchange Traded Fund | 92203J407 |
| VMBS | Vanguard Mortgage-Backed Secs ETF ⚠ | 2,550 | $119K | 0.1% | $46.23 | — | ETF - FIXED INCOME | 92206C771 |
| SPIB | ST STR SPDR INTERMED ETF ⚠ | 3,302 | $110K | 0.1% | $32.41 | — | ETF - FIXED INCOME | 78464A375 |
| EBND | ST STR BLMBRG E/MKT ETF ⚠ | 5,190 | $109K | 0.1% | $21.16 | — | ETF - FIXED INCOME | 78464A391 |
| BWA | BORG WARNER INC | 1,244 | $82,603 | 0.0% | $66.40 | — | COMMON STOCKS | 099724106 |
| CEG | CONSTELLATN ENERGY CORP ⚠ | 300 | $74,510 | 0.0% | $297.25 | — | COMMON STOCKS | 21037T109 |
| STM | STMICROELECTRONICS N V | 977 | $73,167 | 0.0% | $74.89 | — | FOREIGN COMMON STOCKS | 861012102 |
| IQV | IQVIA HLDGS, INC. | 375 | $72,459 | 0.0% | $193.22 | — | COMMON STOCKS | 46266C105 |
| GE | GENERAL ELECTRIC COMPANY ⚠ | 182 | $68,013 | 0.0% | $189.91 | — | COMMON STOCKS | 369604301 |
| PWGIX | Impax US Sustainable Economy Instl | 2,201 | $66,659 | 0.0% | $30.29 | — | Mutual Fund | 704223502 |
| TFI | ST STR NUV ICE MUNI ETF ⚠ | 1,436 | $65,769 | 0.0% | $46.70 | — | ETF - FIXED INCOME | 78468R721 |
| VIK | VIKING HOLDINGS LTD | 617 | $64,581 | 0.0% | $104.67 | — | FOREIGN COMMON STOCKS | G93A5A101 |
| DELL | DELL TECHNOLOGIES, INC. | 142 | $61,266 | 0.0% | $431.45 | — | COMMON STOCKS | 24703L202 |
| ALC | ALCON INC | 857 | $57,508 | 0.0% | $67.10 | — | FOREIGN COMMON STOCKS | H01301128 |
| LRCX | LAM RESEARCH CORP NEW | 125 | $54,168 | 0.0% | $433.34 | — | COMMON STOCKS | 512807306 |
| PZA | Invesco National AMT-Free Muni Bd ETF ⚠ | 2,299 | $54,072 | 0.0% | $23.96 | — | Exchange Traded Fund | 46138E537 |
| BAC | Bank of America Corporation ⚠ | 800 | $45,584 | 0.0% | $39.75 | — | COMMON STOCKS | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 177 | $43,580 | 0.0% | $246.21 | — | COMMON STOCKS | 693475105 |
| NBIX | NEUROCRINE BIOSCIENCES | 224 | $37,752 | 0.0% | $168.54 | — | COMMON STOCKS | 64125C109 |
| HYD | VanEck High Yield Muni ETF ⚠ | 665 | $34,254 | 0.0% | $51.73 | — | ETF - FIXED INCOME | 92189H409 |
| TAXX | BondBloxx IR M Tax-Awr Shrt Dur ETF ⚠ | 674 | $34,199 | 0.0% | $50.56 | — | Exchange Traded Fund | 09789C721 |
| JD | JD.COM, INC. | 1,209 | $30,805 | 0.0% | $25.48 | — | FOREIGN COMMON STOCKS | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 103 | $30,683 | 0.0% | $297.89 | — | COMMON STOCKS | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 448 | $30,373 | 0.0% | $67.80 | — | COMMON STOCKS | 83088M102 |
| PACS | PACS GROUP INC | 701 | $29,891 | 0.0% | $42.64 | — | COMMON STOCKS | 69380Q107 |
| AMD | Advanced Micro Devices Inc ⚠ | 50 | $29,046 | 0.0% | $122.53 | — | COMMON STOCKS | 007903107 |
| NTCT | NETSCOUT SYSTEM INC | 652 | $28,394 | 0.0% | $43.55 | — | COMMON STOCKS | 64115T104 |
| TSDJX | Nuveen Short Duration Impact Bd R6 | 2,926 | $28,328 | 0.0% | $9.68 | — | Mutual Fund | 87249N834 |
| SPYG | ST STR S&P 500 GRWTH ETF | 224 | $26,656 | 0.0% | $119.00 | — | ETF - EQUITY | 78464A409 |
| TGT | TARGET CORP | 201 | $26,252 | 0.0% | $130.61 | — | COMMON STOCKS | 87612E106 |
| MTX | MINERALS TECHS INC | 339 | $25,079 | 0.0% | $73.98 | — | COMMON STOCKS | 603158106 |
| XLV | The Health Care Select Sector SPDR ETF ⚠ | 142 | $22,530 | 0.0% | $146.17 | — | Exchange Traded Fund | 81369Y209 |
| VEA | VNGRD FTSE DEV MKTS ETF ⚠ | 309 | $22,016 | 0.0% | $55.16 | — | Exchange Traded Fund | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. ⚠ | 380 | $21,980 | 0.0% | $64.07 | — | COMMON STOCKS | 609207105 |
| HONA | HONEYWELL AEROSPACE INC | 100 | $21,556 | 0.0% | $215.56 | — | COMMON STOCKS | 43849R105 |
| PODD | INSULET CORP | 127 | $19,336 | 0.0% | $152.25 | — | COMMON STOCKS | 45784P101 |
| SNDK | SANDISK CORP | 8 | $18,190 | 0.0% | $2273.75 | — | COMMON STOCKS | 80004C200 |
| CHRD | CHORD ENERGY CORP NEW | 159 | $18,174 | 0.0% | $114.30 | — | COMMON STOCKS | 674215207 |
| USB | US Bancorp ⚠ | 300 | $18,120 | 0.0% | $34.35 | — | COMMON STOCKS | 902973304 |
| GLD | SPDR Gold Shares ⚠ | 46 | $16,945 | 0.0% | $200.87 | — | ETF - EQUITY | 78463V107 |
| MUB | ISHS NATL MUNI BD ETF ⚠ | 157 | $16,897 | 0.0% | $107.32 | — | Exchange Traded Fund | 464288414 |
| MYRG | MYR GROUP INC DE | 33 | $16,510 | 0.0% | $500.30 | — | COMMON STOCKS | 55405W104 |
| VBK | Vanguard Small-Cap Growth ETF ⚠ | 44 | $16,091 | 0.0% | $241.88 | — | ETF - EQUITY | 922908595 |
| VBR | Vanguard Small-Cap Value ETF ⚠ | 65 | $15,794 | 0.0% | $188.22 | — | ETF - EQUITY | 922908611 |
| SJM | SMUCKER JM COMPANY NEW | 90 | $10,125 | 0.0% | $112.50 | — | COMMON STOCKS | 832696405 |
| VTIP | VNGRD S/T INFL PRO ETF ⚠ | 162 | $8,137 | 0.0% | $49.41 | — | ETF - FIXED INCOME | 922020805 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF ⚠ | 380 | $7,950 | 0.0% | $21.16 | — | ETF - FIXED INCOME | 78464A391 |
| LNC | LINCOLN NATL CORP IN | 211 | $7,459 | 0.0% | $35.35 | — | COMMON STOCKS | 534187109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 78 | $7,444 | 0.0% | $95.44 | — | ETF - EQUITY | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 46 | $6,240 | 0.0% | $135.65 | — | COMMON STOCKS | 26614N201 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 12 | $6,016 | 0.0% | $487.92 | — | COMMON STOCKS | 883556102 |
| DCRE | DoubleLine Commercial Real Estate ETF ⚠ | 100 | $5,181 | 0.0% | $51.96 | — | Exchange Traded Fund | 25861R303 |
| CHRW | CH ROBINSON WORLDWID NEW | 27 | $5,085 | 0.0% | $188.33 | — | COMMON STOCKS | 12541W209 |
| SPCX | SPACE EXPLORATION TECH CL A CORP | 26 | $4,442 | 0.0% | $170.85 | — | COMMON STOCKS | 84615Q103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ⚠ | 9 | $4,298 | 0.0% | $255.58 | — | FOREIGN COMMON STOCKS | 874039100 |
| AVGO | Broadcom Inc Com ⚠ | 11 | $4,155 | 0.0% | $207.61 | — | COMMON STOCKS | 11135F101 |
| SHM | ST STR SPDR ICE S/T ETF ⚠ | 75 | $3,597 | 0.0% | $47.68 | — | Exchange Traded Fund | 78468R739 |
| NUE | NUCOR CORP | 15 | $3,341 | 0.0% | $222.73 | — | COMMON STOCKS | 670346105 |
| HRB | H&R BLOCK INC | 70 | $2,666 | 0.0% | $38.09 | — | COMMON STOCKS | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 70 | $2,329 | 0.0% | $33.27 | — | COMMON STOCKS | 354613101 |
| RWR | SPDR Dow Jones REIT ETF ⚠ | 16 | $1,808 | 0.0% | $107.84 | — | ETF - EQUITY | 78464A607 |
| META | Meta Platforms Inc Class A ⚠ | 2 | $1,127 | 0.0% | $595.14 | — | COMMON STOCKS | 30303M102 |
| V | Visa Inc Class A ⚠ | 3 | $1,029 | 0.0% | $245.13 | — | COMMON STOCKS | 92826C839 |
| WELL | Welltower Inc Com ⚠ | 4 | $908 | 0.0% | $186.60 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| BUD | Anheuser-Busch InBev SA/NV ⚠ | 9 | $742 | 0.0% | $64.31 | — | FOREIGN COMMON STOCKS | 03524A108 |
| APH | Amphenol Corp ⚠ | 4 | $705 | 0.0% | $146.40 | — | COMMON STOCKS | 032095101 |
| KVUE | Kenvue Inc. COM ⚠ | 33 | $631 | 0.0% | $18.38 | — | COMMON STOCKS | 49177J102 |
| MTSUY | Mitsubishi Corp. ADS | 23 | $617 | 0.0% | $26.83 | — | Common Stock | 606769404 |
| TPR | TAPESTRY INC | 4 | $586 | 0.0% | $146.50 | — | COMMON STOCKS | 876030107 |
| CHE | CHEMED CORP NEW | 1 | $466 | 0.0% | $466.00 | — | COMMON STOCKS | 16359R103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1 | $373 | 0.0% | $373.00 | — | COMMON STOCKS | 007973100 |
| GLNCY | Glencore Plc Unsponsored American Depository Receipt | 26 | $354 | 0.0% | $13.62 | — | Common Stock | 37827X100 |
| JSML | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | 2 | $186 | 0.0% | $93.00 | — | ETF - EQUITY | 47103U100 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 2 | $112 | 0.0% | $56.00 | — | ETF - EQUITY | 46435U663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF ⚠ | 28,278 (+103.5%) | $2.436M (-59.9%) | 1.4% | $133.32 | — | ETF - EQUITY | 922908736 |
| SPYM | ST STR SPDR S&P 500 ETF | 93,773 (+4.9%) | $8.241M (+20.5%) | 4.7% | $61.59 | — | ETF - EQUITY | 78464A854 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 18,832 (+650.9%) | $1.656M (+79.6%) | 0.9% | $116.20 | — | ETF - EQUITY | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 3,083 (+1.6%) | $1.051M (+116.1%) | 0.6% | $168.82 | — | COMMON STOCKS | 697435105 |
| XLI | INDL SEL SECTOR SPDR ETF | 5,156 (+97.9%) | $955K (+126.6%) | 0.5% | $173.35 | — | ETF - EQUITY | 81369Y704 |
| MGV | VNGRD MEGA CAP VAL ETF | 7,115 (+53.9%) | $1.163M (+73.5%) | 0.7% | $133.80 | — | ETF - EQUITY | 921910840 |
| AMZN | AMAZON.COM INC ⚠ | 10,496 (+7.9%) | $2.502M (+23.5%) | 1.4% | $159.25 | — | COMMON STOCKS | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,185 (+3003.0%) | $392K (+2010.4%) | 0.2% | $44.26 | — | COMMON STOCKS | 101137107 |
| STX | SEAGATE TECH HLDGS PLC | 634 (+2.3%) | $612K (+151.9%) | 0.3% | $93.95 | — | FOREIGN COMMON STOCKS | G7997R103 |
| BK | BNY MELLON CORP | 2,815 (+638.8%) | $407K (+801.6%) | 0.2% | $140.10 | — | COMMON STOCKS | 064058100 |
| AVGO | BROADCOM INC ⚠ | 4,089 (+6.7%) | $1.545M (+30.2%) | 0.9% | $207.61 | — | COMMON STOCKS | 11135F101 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,046 (+513.9%) | $351K (+581.1%) | 0.2% | $68.38 | — | ETF - EQUITY | 464286608 |
| EWJ | ISHS MSCI JAPAN ETF | 3,495 (+870.8%) | $326K (+972.4%) | 0.2% | $92.36 | — | ETF - EQUITY | 46434G822 |
| VBR | VANGUARD SMALL CAP VALUE ETF ⚠ | 7,879 (+4.9%) | $1.914M (+17.3%) | 1.1% | $188.22 | — | ETF - EQUITY | 922908611 |
| C | CITIGROUP INC | 4,701 (+40.7%) | $658K (+73.7%) | 0.4% | $86.43 | — | COMMON STOCKS | 172967424 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 8,969 (+12.6%) | $1.208M (+29.5%) | 0.7% | $103.76 | — | ETF - EQUITY | 46641Q399 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,775 (+5.2%) | $1.89M (+17.0%) | 1.1% | $177.97 | — | COMMON STOCKS | 46625H100 |
| LLY | ELI LILLY & CO | 733 (+2.4%) | $879K (+33.5%) | 0.5% | $846.46 | — | COMMON STOCKS | 532457108 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 4,770 (+1145.4%) | $220K (+1161.3%) | 0.1% | $46.09 | — | ETF - EQUITY | 46435G334 |
| SYK | STRYKER CORP | 1,171 (+101.2%) | $369K (+92.8%) | 0.2% | $332.70 | — | COMMON STOCKS | 863667101 |
| CB | CHUBB LTD | 1,943 (+29.1%) | $662K (+35.0%) | 0.4% | $291.05 | — | FOREIGN COMMON STOCKS | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,525 (+540.9%) | $203K (+508.7%) | 0.1% | $56.77 | — | COMMON STOCKS | 110122108 |
| VOE | VNGRD MDCP VAL ETF | 2,663 (+35.0%) | $526K (+44.7%) | 0.3% | $161.33 | — | ETF - EQUITY | 922908512 |
| VOT | VNGRD MDCP GRW ETF | 1,380 (+30.4%) | $423K (+55.2%) | 0.2% | $248.16 | — | ETF - EQUITY | 922908538 |
| RWR | ST STR SPDR DJ REIT ETF ⚠ | 1,837 (+211.4%) | $208K (+248.4%) | 0.1% | $107.84 | — | ETF - EQUITY | 78464A607 |
| TSLA | TESLA INC | 2,399 (+1.7%) | $1.009M (+15.1%) | 0.6% | $252.59 | — | COMMON STOCKS | 88160R101 |
| ADI | ANALOG DEVICES INC | 717 (+47.2%) | $285K (+83.8%) | 0.2% | $256.30 | — | COMMON STOCKS | 032654105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 545 (+70.8%) | $187K (+144.0%) | 0.1% | $257.99 | — | ETF - EQUITY | 46432F396 |
| EPP | ISHS PAC EX JPN ETF | 2,253 (+707.5%) | $120K (+709.4%) | 0.1% | $53.25 | — | ETF - EQUITY | 464286665 |
| T | AT&T INC | 14,006 (+3.1%) | $290K (-26.4%) | 0.2% | $16.16 | — | COMMON STOCKS | 00206R102 |
| GOVT | ISHARES US TREASURY BOND | 12,306 (+52.9%) | $280K (+52.0%) | 0.2% | $22.92 | — | ETF - FIXED INCOME | 46429B267 |
| USIG | ISHS USD INVT GRD BD ETF | 5,237 (+55.0%) | $269K (+55.2%) | 0.2% | $51.37 | — | ETF - FIXED INCOME | 464288620 |
| TSM | TAIWAN SEMICON MFG CO ⚠ | 555 (+10.3%) | $265K (+55.9%) | 0.2% | $255.58 | — | FOREIGN COMMON STOCKS | 874039100 |
| SPTM | ST STR SPDR 1500 COM ETF | 2,444 (+51.6%) | $222K (+74.1%) | 0.1% | $83.59 | — | ETF - EQUITY | 78464A805 |
| NVT | NVENT ELECTRIC PLC | 1,762 (+1.1%) | $299K (+45.0%) | 0.2% | $69.36 | — | FOREIGN COMMON STOCKS | G6700G107 |
| WM | WASTE MANAGEMENT, INC. | 985 (+75.3%) | $220K (+70.0%) | 0.1% | $213.80 | — | COMMON STOCKS | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 413 (+150.3%) | $116K (+257.3%) | 0.1% | $246.70 | — | FOREIGN COMMON STOCKS | N6596X109 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 39,400 (+2.0%) | $3.151M (+2.5%) | 1.8% | $78.38 | — | ETF - FIXED INCOME | 464288513 |
| UNP | UNION PACIFIC CORP | 424 (+166.7%) | $115K (+198.6%) | 0.1% | $257.05 | — | COMMON STOCKS | 907818108 |
| CMI | CUMMINS INC | 246 (+10.8%) | $175K (+46.9%) | 0.1% | $402.01 | — | COMMON STOCKS | 231021106 |
| MRK | MERCK & COMPANY INC | 2,529 (+12.4%) | $325K (+20.1%) | 0.2% | $104.72 | — | COMMON STOCKS | 58933Y105 |
| SNOW | SNOWFLAKE INC | 336 (+57.0%) | $85,515 (+164.9%) | 0.0% | $200.10 | — | COMMON STOCKS | 833445109 |
| NTRS | NORTHERN TRUST CORP | 636 (+51.8%) | $111K (+89.1%) | 0.1% | $156.10 | — | COMMON STOCKS | 665859104 |
| BG | BUNGE GLOBAL SA | 556 (+694.3%) | $59,343 (+566.5%) | 0.0% | $107.40 | — | FOREIGN COMMON STOCKS | H11356104 |
| BBIN | JPM BETABLDR INTL EQ ETF | 6,463 (+3.9%) | $505K (+11.0%) | 0.3% | $64.67 | — | ETF - EQUITY | 46641Q373 |
| BCS | BARCLAYS PLC ADR | 3,523 (+66.1%) | $94,629 (+110.9%) | 0.1% | $24.44 | — | FOREIGN COMMON STOCKS | 06738E204 |
| GILD | GILEAD SCIENCES INC | 1,934 (+37.7%) | $244K (+24.9%) | 0.1% | $110.41 | — | COMMON STOCKS | 375558103 |
| IWF | iShares Russell 1000 Growth ETF ⚠ | 204 (+18.6%) | $25,331 (-65.5%) | 0.0% | $181.50 | — | ETF - EQUITY | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 2,539 (+2.0%) | $459K (+11.6%) | 0.3% | $103.59 | — | COMMON STOCKS | 718172109 |
| NRG | NRG ENERGY INC NEW | 388 (+210.4%) | $56,673 (+210.2%) | 0.0% | $150.07 | — | COMMON STOCKS | 629377508 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 8,264 (+8.1%) | $885K (+4.4%) | 0.5% | $97.88 | — | ETF - EQUITY | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 536 (+11.0%) | $125K (+41.9%) | 0.1% | $178.63 | — | COMMON STOCKS | 969904101 |
| KO | COCA COLA COMPANY | 5,175 (+2.5%) | $421K (+9.5%) | 0.2% | $58.75 | — | COMMON STOCKS | 191216100 |
| SNX | TD SYNNEX CORP | 211 (+77.3%) | $56,409 (+181.0%) | 0.0% | $205.41 | — | COMMON STOCKS | 87162W100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,427 (+190.0%) | $48,290 (+236.9%) | 0.0% | $32.22 | — | ETF - EQUITY | 808524300 |
| JNJ | JOHNSON & JOHNSON ⚠ | 970 (+9.7%) | $246K (+14.0%) | 0.1% | $176.96 | — | COMMON STOCKS | 478160104 |
| RY | ROYAL BANK CDA MONTREAL | 479 (+10.9%) | $99,142 (+41.9%) | 0.1% | $135.10 | — | FOREIGN COMMON STOCKS | 780087102 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,723 (+2.0%) | $648K (+4.7%) | 0.4% | $89.54 | — | ETF - FIXED INCOME | 464288281 |
| XOM | EXXON MOBIL CORP | 1,723 (+10.9%) | $236K (-10.7%) | 0.1% | $105.51 | — | COMMON STOCKS | 30231G102 |
| SAN | BANCO SANTANDER S A ADR | 7,512 (+11.1%) | $104K (+35.9%) | 0.1% | $10.07 | — | FOREIGN COMMON STOCKS | 05964H105 |
| MCRI | MONARCH CASINO AND RESORT | 358 (+72.1%) | $47,117 (+137.0%) | 0.0% | $112.66 | — | COMMON STOCKS | 609027107 |
| CLS | CELESTICA INC | 240 (+11.6%) | $87,552 (+44.6%) | 0.0% | $108.29 | — | FOREIGN COMMON STOCKS | 15101Q207 |
| PLD | PROLOGIS, INC. | 1,563 (+11.3%) | $212K (+14.1%) | 0.1% | $114.04 | — | REAL ESTATE INVESTMENT | 74340W103 |
| UNM | UNUM GROUP | 1,505 (+1.3%) | $135K (+24.1%) | 0.1% | $46.63 | — | COMMON STOCKS | 91529Y106 |
| TILE | INTERFACE INC | 1,845 (+10.1%) | $66,126 (+58.4%) | 0.0% | $25.68 | — | COMMON STOCKS | 458665304 |
| SMFG | SUMITOMO MITSUI FINL | 4,246 (+10.6%) | $100K (+32.1%) | 0.1% | $14.31 | — | FOREIGN COMMON STOCKS | 86562M209 |
| ESI | ELEMENT SOLUTIONS INC | 1,432 (+10.2%) | $68,380 (+54.1%) | 0.0% | $27.00 | — | COMMON STOCKS | 28618M106 |
| RPRX | ROYALTY PHARMA PLC A | 1,838 (+10.9%) | $103K (+29.6%) | 0.1% | $38.35 | — | FOREIGN COMMON STOCKS | G7709Q104 |
| QLYS | QUALYS INC | 373 (+18.0%) | $51,281 (+84.7%) | 0.0% | $136.86 | — | COMMON STOCKS | 74758T303 |
| EXEL | EXELIXIS INC | 715 (+92.7%) | $38,902 (+144.5%) | 0.0% | $47.13 | — | COMMON STOCKS | 30161Q104 |
| SWK | STANLEY BLACK & DECKER, INC. | 747 (+11.8%) | $70,307 (+48.1%) | 0.0% | $85.47 | — | COMMON STOCKS | 854502101 |
| EBAY | EBAY INC | 751 (+11.1%) | $83,927 (+36.4%) | 0.0% | $91.56 | — | COMMON STOCKS | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES CL A INC | 1,054 (+6.5%) | $123K (-15.1%) | 0.1% | $151.89 | — | COMMON STOCKS | 69608A108 |
| GMED | GLOBUS MED INC A NEW | 558 (+112.2%) | $44,085 (+94.6%) | 0.0% | $84.71 | — | COMMON STOCKS | 379577208 |
| NXT | NEXTPOWER INC A | 179 (+2457.1%) | $21,327 (+2426.9%) | 0.0% | $118.03 | — | COMMON STOCKS | 65290E101 |
| KB | KB FINL GRP INC SPON ADR | 528 (+50.0%) | $55,420 (+57.9%) | 0.0% | $101.47 | — | FOREIGN COMMON STOCKS | 48241A105 |
| SU | SUNCOR ENERGY INC | 1,226 (+76.4%) | $65,815 (+43.2%) | 0.0% | $45.20 | — | FOREIGN COMMON STOCKS | 867224107 |
| FSS | FEDERAL SIGNAL CORP | 158 (+1875.0%) | $20,301 (+2246.9%) | 0.0% | $127.81 | — | COMMON STOCKS | 313855108 |
| DECK | DECKERS OUTDOOR CORP | 388 (+103.1%) | $38,524 (+101.5%) | 0.0% | $102.68 | — | COMMON STOCKS | 243537107 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 857 (+219.8%) | $26,653 (+257.1%) | 0.0% | $30.08 | — | ETF - EQUITY | 808524771 |
| CPA | COPA HOLDINGS SA CL A | 354 (+12.0%) | $55,070 (+53.4%) | 0.0% | $111.47 | — | FOREIGN COMMON STOCKS | P31076105 |
| SPG | SIMON PPTY GRP INC NEW | 337 (+11.6%) | $75,375 (+33.8%) | 0.0% | $164.47 | — | REAL ESTATE INVESTMENT | 828806109 |
| CRL | CHARLES RVR LAB INTL | 255 (+12.8%) | $57,832 (+48.3%) | 0.0% | $193.37 | — | COMMON STOCKS | 159864107 |
| PGR | PROGRESSIVE CORP OH | 154 (+105.3%) | $33,641 (+126.3%) | 0.0% | $226.43 | — | COMMON STOCKS | 743315103 |
| BRC | BRADY CORP CL A | 560 (+34.6%) | $51,280 (+51.7%) | 0.0% | $79.79 | — | COMMON STOCKS | 104674106 |
| LCII | LCI INDS | 392 (+97.0%) | $41,505 (+69.6%) | 0.0% | $109.88 | — | COMMON STOCKS | 50189K103 |
| SHEL | SHELL PLC SA | 904 (+55.6%) | $70,097 (+29.7%) | 0.0% | $87.48 | — | FOREIGN COMMON STOCKS | 780259305 |
| FCX | FREEPORT MCMORAN INC | 1,539 (+11.6%) | $96,790 (+19.4%) | 0.1% | $61.30 | — | COMMON STOCKS | 35671D857 |
| PLXS | PLEXUS CORP | 134 (+9.8%) | $40,289 (+63.0%) | 0.0% | $196.32 | — | COMMON STOCKS | 729132100 |
| SO | SOUTHERN COMPANY | 1,082 (+18.0%) | $104K (+17.0%) | 0.1% | $80.49 | — | COMMON STOCKS | 842587107 |
| CNO | CNO FINANCIAL GROUP INC | 1,044 (+10.7%) | $53,221 (+37.4%) | 0.0% | $41.74 | — | COMMON STOCKS | 12621E103 |
| FN | FABRINET | 149 (+12.0%) | $83,746 (+20.7%) | 0.0% | $310.01 | — | FOREIGN COMMON STOCKS | G3323L100 |
| WTFC | WINTRUST FINANCIAL CORP | 439 (+8.4%) | $70,557 (+25.4%) | 0.0% | $124.79 | — | COMMON STOCKS | 97650W108 |
| WTS | WATTS WATER TECH INC | 109 (+11.2%) | $42,669 (+50.0%) | 0.0% | $264.12 | — | COMMON STOCKS | 942749102 |
| WELL | WELLTOWER INC ⚠ | 412 (+2.7%) | $93,513 (+17.9%) | 0.1% | $186.60 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| URBN | URBAN OUTFITTERS INC | 504 (+48.2%) | $35,714 (+65.8%) | 0.0% | $71.78 | — | COMMON STOCKS | 917047102 |
| PPG | PPG INDUSTRIES INC | 553 (+11.5%) | $67,073 (+26.5%) | 0.0% | $117.33 | — | COMMON STOCKS | 693506107 |
| META | META PLATFORMS INC A ⚠ | 1,905 (+2.9%) | $1.073M (+1.3%) | 0.6% | $595.14 | — | COMMON STOCKS | 30303M102 |
| IUSB | ISHS CORE UNVL USD ETF | 23,222 (+1.4%) | $1.072M (+1.3%) | 0.6% | $46.10 | — | ETF - FIXED INCOME | 46434V613 |
| AEE | AMEREN CORP | 925 (+11.4%) | $105K (+14.6%) | 0.1% | $103.21 | — | COMMON STOCKS | 023608102 |
| EME | EMCOR GROUP INC | 68 (+15.3%) | $56,433 (+29.5%) | 0.0% | $469.87 | — | COMMON STOCKS | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 321 (+12.2%) | $68,041 (+21.4%) | 0.0% | $192.90 | — | COMMON STOCKS | 74834L100 |
| AFL | AFLAC INC | 630 (+11.5%) | $73,868 (+19.2%) | 0.0% | $86.99 | — | COMMON STOCKS | 001055102 |
| YOU | CLEAR SECURE INC A | 1,040 (+8.7%) | $57,960 (+25.1%) | 0.0% | $32.71 | — | COMMON STOCKS | 18467V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 682 (+11.6%) | $129K (+9.8%) | 0.1% | $175.75 | — | COMMON STOCKS | 75513E101 |
| HALO | HALOZYME THERAPEUTICS | 572 (+10.4%) | $44,770 (+33.7%) | 0.0% | $62.03 | — | COMMON STOCKS | 40637H109 |
| CNX | CNX RESOURCES CORP | 766 (+94.9%) | $25,990 (+71.6%) | 0.0% | $35.09 | — | COMMON STOCKS | 12653C108 |
| VO | VANGUARD MID CAP ETF | 1,517 (+290.0%) | $122K (+9.4%) | 0.1% | $120.33 | — | ETF - EQUITY | 922908629 |
| ORCL | ORACLE CORP | 483 (+17.5%) | $70,785 (+17.1%) | 0.0% | $158.99 | — | COMMON STOCKS | 68389X105 |
| CR | CRANE CO NEW | 150 (+10.3%) | $33,457 (+43.9%) | 0.0% | $158.82 | — | COMMON STOCKS | 224408104 |
| ENSG | ENSIGN GROUP INC | 383 (+7.9%) | $61,396 (-14.2%) | 0.0% | $137.09 | — | COMMON STOCKS | 29358P101 |
| HPQ | HP INC | 860 (+87.0%) | $18,869 (+113.5%) | 0.0% | $23.35 | — | COMMON STOCKS | 40434L105 |
| CART | MAPLEBEAR INC | 689 (+13.7%) | $32,624 (+43.7%) | 0.0% | $39.34 | — | COMMON STOCKS | 565394103 |
| TFC | TRUIST FINANCIAL CORP | 2,205 (+1.4%) | $110K (+9.9%) | 0.1% | $43.69 | — | COMMON STOCKS | 89832Q109 |
| YETI | YETI HOLDINGS INC | 605 (+9.8%) | $29,983 (+48.7%) | 0.0% | $39.45 | — | COMMON STOCKS | 98585X104 |
| SN | SHARKNINJA INC | 146 (+22.7%) | $22,233 (+76.4%) | 0.0% | $118.24 | — | FOREIGN COMMON STOCKS | G8068L108 |
| AMT | AMERICAN TOWER CORPORATION | 95 (+171.4%) | $15,539 (+157.2%) | 0.0% | $167.71 | — | REAL ESTATE INVESTMENT | 03027X100 |
| IVZ | INVESCO LTD | 380 (+533.3%) | $10,029 (+587.9%) | 0.0% | $26.56 | — | FOREIGN COMMON STOCKS | G491BT108 |
| IP | INTL PAPER COMPANY | 1,190 (+15.5%) | $45,339 (+23.3%) | 0.0% | $32.93 | — | COMMON STOCKS | 460146103 |
| PLMR | PALOMAR HOLDINGS INC | 416 (+10.6%) | $52,577 (+17.0%) | 0.0% | $124.59 | — | COMMON STOCKS | 69753M105 |
| COR | CENCORA INC | 60 (+100.0%) | $16,980 (+80.2%) | 0.0% | $311.81 | — | COMMON STOCKS | 03073E105 |
| BLK | BLACKROCK FDG INC | 63 (+12.5%) | $60,584 (+12.5%) | 0.0% | $1022.49 | — | COMMON STOCKS | 09290D101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 849 (+10.8%) | $21,921 (+39.5%) | 0.0% | $22.68 | — | COMMON STOCKS | 57637H103 |
| AZN | ASTRAZENECA PLC ⚠ | 667 (+9.3%) | $126K (+5.1%) | 0.1% | $190.31 | — | FOREIGN COMMON STOCKS | G0593M107 |
| SJNK | ST STR BLMBRG S/T ETF | 5,413 (+4.5%) | $135K (+4.7%) | 0.1% | $25.32 | — | ETF - FIXED INCOME | 78468R408 |
| ELV | ELEVANCE HEALTH INC | 53 (+8.2%) | $20,496 (+42.6%) | 0.0% | $387.00 | — | COMMON STOCKS | 036752103 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,805 (+4.0%) | $146K (+4.3%) | 0.1% | $58.24 | — | COMMON STOCKS | 744573106 |
| DIS | WALT DISNEY CO | 595 (+11.6%) | $57,272 (+11.5%) | 0.0% | $93.69 | — | COMMON STOCKS | 254687106 |
| BOOT | BOOT BARN HLDGS INC | 185 (+10.1%) | $30,392 (+23.6%) | 0.0% | $186.16 | — | COMMON STOCKS | 099406100 |
| AJG | ARTHUR J GALLAGHER | 145 (+14.2%) | $33,287 (+21.0%) | 0.0% | $242.74 | — | COMMON STOCKS | 363576109 |
| FNF | FIDELITY NATL FINL INC | 2,610 (+3.2%) | $123K (+4.9%) | 0.1% | $40.88 | — | COMMON STOCKS | 31620R303 |
| SYBT | STOCK YARDS BANCORP INC | 344 (+10.6%) | $26,307 (+27.6%) | 0.0% | $72.22 | — | COMMON STOCKS | 861025104 |
| ITW | ILLINOIS TOOL WORKS INC | 35 (+133.3%) | $9,466 (+142.5%) | 0.0% | $271.65 | — | COMMON STOCKS | 452308109 |
| LOGI | LOGITECH INTL SA | 441 (+11.4%) | $41,470 (+14.9%) | 0.0% | $101.28 | — | FOREIGN COMMON STOCKS | H50430232 |
| JLL | JONES LANG LASALLE INC | 19 (+533.3%) | $5,890 (+545.1%) | 0.0% | $314.11 | — | REAL ESTATE INVESTMENT | 48020Q107 |
| PSX | PHILLIPS 66 | 40 (+300.0%) | $6,763 (+271.2%) | 0.0% | $163.58 | — | COMMON STOCKS | 718546104 |
| SYY | SYSCO CORPORATION | 165 (+32.0%) | $13,790 (+54.6%) | 0.0% | $82.56 | — | COMMON STOCKS | 871829107 |
| TEL | TE CONNECTIVITY PLC | 388 (+10.5%) | $78,223 (+6.6%) | 0.0% | $179.25 | — | FOREIGN COMMON STOCKS | G87052109 |
| GTY | GETTY REALTY CORP NEW | 1,081 (+10.1%) | $36,061 (+15.5%) | 0.0% | $31.81 | — | REAL ESTATE INVESTMENT | 374297109 |
| CRH | CRH PLC | 348 (+11.5%) | $37,236 (+13.5%) | 0.0% | $90.79 | — | FOREIGN COMMON STOCKS | G25508105 |
| AIZ | ASSURANT INC | 38 (+40.7%) | $10,204 (+73.5%) | 0.0% | $207.01 | — | COMMON STOCKS | 04621X108 |
| HSY | HERSHEY COMPANY | 428 (+12.0%) | $75,095 (-5.4%) | 0.0% | $185.30 | — | COMMON STOCKS | 427866108 |
| RWX | ST STR SPDR DOW JONE ETF | 2,248 (+5.9%) | $60,714 (+7.5%) | 0.0% | $27.35 | — | ETF - EQUITY | 78463X863 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 152 (+166.7%) | $6,101 (+217.3%) | 0.0% | $37.74 | — | ETF - EQUITY | 69374H360 |
| ABT | ABBOTT LABORATORIES ⚠ | 265 (+35.9%) | $24,046 (+20.1%) | 0.0% | $116.26 | — | COMMON STOCKS | 002824100 |
| MGY | MAGNOLIA OIL & GAS A | 779 (+52.4%) | $19,927 (+23.5%) | 0.0% | $25.07 | — | COMMON STOCKS | 559663109 |
| HAL | HALLIBURTON COMPANY | 2,564 (+10.1%) | $87,049 (-4.1%) | 0.0% | $32.45 | — | COMMON STOCKS | 406216101 |
| GM | GENERAL MOTORS CO | 185 (+27.6%) | $14,259 (+32.0%) | 0.0% | $77.61 | — | COMMON STOCKS | 37045V100 |
| IDA | IDACORP INC | 140 (+10.2%) | $21,185 (+16.7%) | 0.0% | $116.54 | — | COMMON STOCKS | 451107106 |
| AM | ANTERO MIDSTREAM CORP | 1,803 (+7.7%) | $41,021 (+7.5%) | 0.0% | $17.92 | — | COMMON STOCKS | 03676B102 |
| VTR | VENTAS INC | 125 (+21.4%) | $11,100 (+31.8%) | 0.0% | $70.28 | — | REAL ESTATE INVESTMENT | 92276F100 |
| COLTX | Columbia Total Return Muncpl Inc A | 7,023 (+1.0%) | $83,296 (+3.3%) | 0.0% | $11.92 | — | Mutual Fund | 19765L850 |
| BALL | BALL CORP | 287 (+10.8%) | $17,908 (+17.0%) | 0.0% | $60.48 | — | COMMON STOCKS | 058498106 |
| NMRK | NEWMARK GROUP INC A | 1,593 (+10.9%) | $24,071 (+11.8%) | 0.0% | $14.10 | — | COMMON STOCKS | 65158N102 |
| SON | SONOCO PRODUCTS CO | 635 (+3.3%) | $35,785 (+7.6%) | 0.0% | $48.14 | — | COMMON STOCKS | 835495102 |
| PRDO | PERDOCEO EDUCATION CORP | 1,271 (+10.1%) | $40,672 (-5.3%) | 0.0% | $28.75 | — | COMMON STOCKS | 71363P106 |
| MMS | MAXIMUS INC | 418 (+8.9%) | $22,472 (-8.7%) | 0.0% | $76.47 | — | COMMON STOCKS | 577933104 |
| BKNG | BOOKING HOLDINGS INC | 35 (+3400.0%) | $6,238 (+48.2%) | 0.0% | $309.25 | — | COMMON STOCKS | 09857L108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 21 (+200.0%) | $2,619 (+238.8%) | 0.0% | $119.95 | — | ETF - EQUITY | 025072877 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 27 (+200.0%) | $2,466 (+223.2%) | 0.0% | $89.15 | — | ETF - EQUITY | 464288406 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | 24 (+140.0%) | $2,430 (+206.0%) | 0.0% | $92.15 | — | ETF - EQUITY | 47103U209 |
| SPTS | ST STR SPDR S/T TREA ETF | 4,058 (+2.0%) | $118K (+1.4%) | 0.1% | $29.16 | — | ETF - FIXED INCOME | 78468R101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 638 (+10.6%) | $19,045 (+8.7%) | 0.0% | $29.68 | — | REAL ESTATE INVESTMENT | 29670E107 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 971 (+3.2%) | $46,095 (+3.2%) | 0.0% | $47.34 | — | Exchange Traded Fund | 46435U440 |
| CBOE | CBOE GLBL MKTS INC | 388 (+14.1%) | $94,155 (-1.5%) | 0.1% | $246.05 | — | COMMON STOCKS | 12503M108 |
| TSBIX | Nuveen Core Impact Bond R6 | 8,318 (+2.0%) | $74,950 (+1.8%) | 0.0% | $8.90 | — | Mutual Fund | 87245R672 |
| FHI | FEDERATED HERMES INC | 334 (+10.6%) | $18,442 (+7.7%) | 0.0% | $50.50 | — | COMMON STOCKS | 314211103 |
| VST | VISTRA CORP | 22 (+29.4%) | $3,490 (+36.4%) | 0.0% | $185.22 | — | COMMON STOCKS | 92840M102 |
| MBB | ISHS MBS ETF | 920 (+1.5%) | $86,962 (+1.1%) | 0.0% | $93.33 | — | ETF - FIXED INCOME | 464288588 |
| PXINX | Impax International Sust Econ Inv | 359 (+8.5%) | $4,900 (+19.2%) | 0.0% | $12.35 | — | Mutual Fund | 704223759 |
| CELH | CELSIUS HOLDINGS INC NEW | 552 (+17.2%) | $16,162 (-3.3%) | 0.0% | $47.46 | — | COMMON STOCKS | 15118V207 |
| CRATX | CCM Community Impact Bond Retail | 426 (+15.4%) | $4,069 (+15.0%) | 0.0% | $9.42 | — | Mutual Fund | 20368N301 |
| DSCSY | Disco Corp | 12 (+200.0%) | $628 (+285.3%) | 0.0% | $48.47 | — | Common Stock | 25461D100 |
| TTE | Total SA | 20 (+5.3%) | $1,555 (-10.1%) | 0.0% | $63.96 | — | Common Stock | F92124100 |
| CMCSA | COMCAST CORP A NEW | 1,140 (+16.3%) | $27,991 (-0.5%) | 0.0% | $31.14 | — | COMMON STOCKS | 20030N101 |
| TGRNX | Nuveen Green Bond R6 | 143 (+10.9%) | $1,308 (+11.1%) | 0.0% | $15.28 | — | Mutual Fund | 87249N883 |
| BWX | ST STR BLMBRG INTL ETF | 1,749 (+1.4%) | $37,916 (+0.1%) | 0.0% | $22.80 | — | ETF - FIXED INCOME | 78464A516 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 5,523 | $114K | 0.1% | $21.16 | — | ETF - FIXED INCOME | 78464A391 |
| QRVO | QORVO INC | 1,430 | $111K | 0.1% | $96.55 | — | — | 74736K101 |
| CHKP | CHECK POINT SFTWARE TECH | 495 | $70,711 | 0.0% | $173.15 | — | — | M22465104 |
| ACGL | ARCH CAPITAL GROUP LTD | 725 | $69,595 | 0.0% | $86.39 | — | — | G0450A105 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 701 | $64,840 | 0.0% | $77.70 | — | — | 381430396 |
| MCK | MCKESSON CORP | 74 | $64,035 | 0.0% | $560.35 | — | — | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 709 | $56,446 | 0.0% | $57.76 | — | — | 949746101 |
| PRIM | PRIMORIS SERVICES CORP | 359 | $51,352 | 0.0% | $98.45 | — | — | 74164F103 |
| ICAFX | American Funds Invmt Co of Amer F2 | 714 | $42,418 | 0.0% | $55.02 | — | — | 461308827 |
| HON | HONEYWELL INTERNATIONAL INC | 180 | $40,686 | 0.0% | $215.18 | — | — | 438516106 |
| PLAB | PHOTRONICS INC | 969 | $39,159 | 0.0% | $29.81 | — | — | 719405102 |
| NVS | NOVARTIS AG SPON ADR | 240 | $36,663 | 0.0% | $115.28 | — | — | 66987V109 |
| SIG | SIGNET JEWELERS LTD | 415 | $35,125 | 0.0% | $94.71 | — | — | G81276100 |
| KT | KT CORP SPON ADR | 1,614 | $34,621 | 0.0% | $21.45 | — | — | 48268K101 |
| WGIFX | American Funds Capital World Gr&Inc F2 | 486 | $34,178 | 0.0% | $63.98 | — | — | 140543828 |
| BIDU | BAIDU INC A SPON ADR | 304 | $33,875 | 0.0% | $111.43 | — | — | 056752108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,358 | $33,624 | 0.0% | $23.86 | — | — | 14888U101 |
| GRMN | GARMIN LTD | 144 | $33,408 | 0.0% | $218.81 | — | — | H2906T109 |
| HURN | HURON CONSULTING GRP INC | 237 | $30,215 | 0.0% | $122.62 | — | — | 447462102 |
| PLDIX | PIMCO Low Duration ESG Institutional | 3,089 | $28,352 | 0.0% | $9.04 | — | — | 693390858 |
| COWZ | PACER US CASH COWS 100 ETF | 390 | $24,399 | 0.0% | $62.56 | — | — | 69374H881 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $24,200 | 0.0% | $275.31 | — | — | 297178105 |
| AMBFX | American Funds American Balanced F2 | 586 | $21,621 | 0.0% | $32.17 | — | — | 024071821 |
| CAIFX | American Funds Capital Income Bldr F2 | 274 | $21,264 | 0.0% | $63.77 | — | — | 140194101 |
| WMFFX | American Funds Washington Mutual F2 | 336 | $21,079 | 0.0% | $60.53 | — | — | 939330825 |
| AYI | ACUITY INC | 68 | $19,055 | 0.0% | $283.58 | — | — | 00508Y102 |
| SMCFX | American Funds SMALLCAP World F2 | 242 | $18,116 | 0.0% | $67.42 | — | — | 831681820 |
| DTM | DT MIDSTREAM INC | 124 | $16,698 | 0.0% | $97.13 | — | — | 23345M107 |
| GFFFX | American Funds Growth Fund of Amer F2 | 209 | $15,374 | 0.0% | $72.53 | — | — | 399874825 |
| NFG | NATIONAL FUEL GAS CO | 163 | $15,315 | 0.0% | $81.06 | — | — | 636180101 |
| ARCC | ARES CAPITAL CORP BDC | 835 | $15,047 | 0.0% | $15.96 | — | — | 04010L103 |
| CAH | CARDINAL HEALTH INC | 68 | $14,370 | 0.0% | $168.07 | — | — | 14149Y108 |
| SWVXX | Schwab Prime Advantage Money Investor | 11,890 | $11,890 | 0.0% | $1.00 | — | — | 808515605 |
| APO | APOLLO GLOBAL MANAGEMENT | 103 | $11,477 | 0.0% | $136.35 | — | — | 03769M106 |
| AGVGX | American Funds Global Insight F-2 | 395 | $10,804 | 0.0% | $23.95 | — | — | 14020E502 |
| MIAYX | American Funds Multi-Sector Income F-2 | 1,038 | $9,649 | 0.0% | $8.99 | — | — | 02631W508 |
| APP | APPLOVIN CORP A | 24 | $9,552 | 0.0% | $507.11 | — | — | 03831W108 |
| ABNFX | American Funds Bond Fund of Amer F2 | 832 | $9,410 | 0.0% | $10.86 | — | — | 097873822 |
| ANBFX | American Funds Strategic Bond F-2 | 981 | $9,012 | 0.0% | $8.04 | — | — | 02631E508 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 244 | $7,027 | 0.0% | $27.50 | — | — | 11120U105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 70 | $6,839 | 0.0% | $107.39 | — | — | 744320102 |
| DD | DUPONT DE NEMOURS INC | 140 | $6,412 | 0.0% | $29.53 | — | — | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $5,486 | 0.0% | $174.67 | — | — | 016255101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 26 | $4,654 | 0.0% | $192.34 | — | — | 913903100 |
| MAR | MARRIOTT INTL INC NEW A | 4 | $1,308 | 0.0% | $330.79 | — | — | 571903202 |
| FJTSY | Fujitsu Ltd | 55 | $1,132 | 0.0% | $659.76 | — | — | 359590304 |
| MEDP | MEDPACE HOLDINGS INC | 2 | $960 | 0.0% | $542.35 | — | — | 58506Q109 |
| DB | Deutsche Bank AG | 28 | $834 | 0.0% | $36.09 | — | — | D18190898 |
| RBLX | Roblox Corp | 3 | $170 | 0.0% | $106.17 | — | — | 771049103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc ⚠ | 11 (-100.0%) | $3,183 (-100.0%) | 0.0% | $188.78 | — | COMMON STOCKS | 037833100 |
| VTV | Vanguard Value ETF ⚠ | 8,635 (-74.6%) | $1.882M (-71.7%) | 1.1% | $159.42 | — | ETF - EQUITY | 922908744 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF ⚠ | 1,501 (-98.1%) | $75,636 (-98.0%) | 0.0% | $37.37 | — | ETF - EQUITY | 78463X889 |
| SPEM | SPDR Portfolio Emerging Markets ETF ⚠ | 1,269 (-97.8%) | $65,708 (-97.6%) | 0.0% | $37.11 | — | ETF - EQUITY | 78463X509 |
| IEUR | iShares Core MSCI Europe ETF ⚠ | 436 (-98.8%) | $32,774 (-98.8%) | 0.0% | $57.76 | — | ETF - EQUITY | 46434V738 |
| MSFT | Microsoft Corp ⚠ | 9 (-99.9%) | $3,357 (-99.9%) | 0.0% | $370.26 | — | COMMON STOCKS | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 527 (-98.5%) | $43,657 (-98.2%) | 0.0% | $50.73 | — | ETF - EQUITY | 46434G103 |
| VOO | VANGUARD S&P 500 ⚠ | 1,736 (-69.0%) | $1.192M (-64.4%) | 0.7% | $490.59 | — | Exchange Traded Fund | 922908363 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 3,801 (-4.4%) | $2.208M (+173.1%) | 1.3% | $122.53 | — | COMMON STOCKS | 007903107 |
| IPAC | iShares Core MSCI Pacific ETF ⚠ | 480 (-97.4%) | $39,327 (-97.2%) | 0.0% | $59.57 | — | ETF - EQUITY | 46434V696 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF ⚠ | 512 (-98.0%) | $29,527 (-97.6%) | 0.0% | $43.72 | — | ETF - EQUITY | 78468R853 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF ⚠ | 337 (-98.1%) | $22,767 (-97.8%) | 0.0% | $48.99 | — | ETF - EQUITY | 78464A847 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF ⚠ | 835 (-97.0%) | $27,913 (-97.1%) | 0.0% | $29.05 | — | ETF - EQUITY | 78468R440 |
| SRLN | SPDR Blackstone Senior Loan ETF ⚠ | 218 (-99.0%) | $8,783 (-99.0%) | 0.0% | $41.77 | — | ETF - FIXED INCOME | 78467V608 |
| XLV | ST STR H/C SEL SCTR ETF ⚠ | 71 (-98.8%) | $11,265 (-98.7%) | 0.0% | $146.17 | — | Exchange Traded Fund | 81369Y209 |
| SPTL | SPDR Portfolio Long Term Treasury ETF ⚠ | 1,192 (-96.5%) | $31,266 (-96.5%) | 0.0% | $27.13 | — | ETF - FIXED INCOME | 78464A664 |
| JNK | SPDR Blmbg High Yield Bd ETF ⚠ | 395 (-95.5%) | $38,066 (-95.5%) | 0.0% | $96.39 | — | ETF - FIXED INCOME | 78468R622 |
| VNQ | Vanguard Real Estate ETF ⚠ | 136 (-98.5%) | $13,114 (-98.3%) | 0.0% | $88.45 | — | ETF - EQUITY | 922908553 |
| GWX | SPDR S&P International Small Cap ETF ⚠ | 341 (-98.0%) | $14,922 (-98.0%) | 0.0% | $31.76 | — | ETF - EQUITY | 78463X871 |
| GOOGL | ALPHABET INC A | 11,822 (-3.0%) | $4.225M (+20.6%) | 2.4% | $160.92 | — | COMMON STOCKS | 02079K305 |
| MA | MASTERCARD INC A ⚠ | 1,140 (-54.0%) | $586K (-52.7%) | 0.3% | $405.37 | — | COMMON STOCKS | 57636Q104 |
| NOC | Northrop Grumman Corp ⚠ | 1 (-99.9%) | $509 (-99.9%) | 0.0% | $451.52 | — | COMMON STOCKS | 666807102 |
| SPY | SPDR S&P 500 ETF ⚠ | 1,185 (-48.5%) | $885K (-40.9%) | 0.5% | $530.61 | — | ETF - EQUITY | 78462F103 |
| CVX | Chevron Corp ⚠ | 68 (-97.6%) | $11,272 (-98.0%) | 0.0% | $144.37 | — | COMMON STOCKS | 166764100 |
| BRK/B | Berkshire Hathaway Inc B ⚠ | 50 (-95.8%) | $25,020 (-95.6%) | 0.0% | $390.86 | — | COMMON STOCKS | 084670702 |
| FLCH | Franklin FTSE China ETF ⚠ | 568 (-97.6%) | $11,594 (-97.8%) | 0.0% | $23.62 | — | ETF - EQUITY | 35473P819 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF ⚠ | 36 (-99.0%) | $5,554 (-98.9%) | 0.0% | $115.12 | — | ETF - EQUITY | 922042718 |
| VB | VANGUARD SMALL CAP ETF ⚠ | 2,666 (-45.8%) | $808K (-37.3%) | 0.5% | $227.03 | — | ETF - EQUITY | 922908751 |
| ISRG | INTUITIVE SURGICAL NEW | 784 (-53.5%) | $312K (-59.9%) | 0.2% | $512.66 | — | COMMON STOCKS | 46120E602 |
| KLAC | KLA Corp ⚠ | 8 (-97.5%) | $2,414 (-99.5%) | 0.0% | $338.04 | — | COMMON STOCKS | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 648 (-64.8%) | $318K (-58.6%) | 0.2% | $230.57 | — | FOREIGN COMMON STOCKS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 558 (-81.0%) | $112K (-79.1%) | 0.1% | $148.02 | — | COMMON STOCKS | 14040H105 |
| XLK | TECH SEL SECT SPDR ETF | 14 (-99.5%) | $2,667 (-99.4%) | 0.0% | $143.97 | — | ETF - EQUITY | 81369Y803 |
| CTAS | CINTAS CORP | 2,625 (-47.2%) | $446K (-46.9%) | 0.3% | $183.97 | — | COMMON STOCKS | 172908105 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF ⚠ | 241 (-94.7%) | $21,138 (-94.9%) | 0.0% | $76.94 | — | ETF - EQUITY | 46429B689 |
| USMV | iShares MSCI USA Min Vol Factor ETF ⚠ | 340 (-92.6%) | $32,796 (-92.3%) | 0.0% | $79.13 | — | ETF - EQUITY | 46429B697 |
| TFLO | iShares Treasury Floating Rate Bond ETF ⚠ | 283 (-96.1%) | $14,328 (-96.1%) | 0.0% | $50.53 | — | ETF - FIXED INCOME | 46434V860 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF ⚠ | 282 (-97.4%) | $8,006 (-97.5%) | 0.0% | $28.60 | — | ETF - FIXED INCOME | 78464A672 |
| PFE | PFIZER INC | 2,258 (-81.8%) | $54,375 (-84.4%) | 0.0% | $25.41 | — | COMMON STOCKS | 717081103 |
| SPAB | ST STR AGGREGATE BD ETF | 15,629 (-42.0%) | $399K (-42.2%) | 0.2% | $25.64 | — | ETF - FIXED INCOME | 78464A649 |
| VRTX | VERTEX PHARMS INC | 210 (-76.1%) | $104K (-73.4%) | 0.1% | $393.34 | — | COMMON STOCKS | 92532F100 |
| AWK | AMER WATER WORKS COMPANY | 1,803 (-52.9%) | $237K (-54.5%) | 0.1% | $119.67 | — | COMMON STOCKS | 030420103 |
| ASML | ASML Holding NV ⚠ | 2 (-99.0%) | $3,979 (-98.6%) | 0.0% | $905.53 | — | FOREIGN COMMON STOCKS | N07059210 |
| UNH | UnitedHealth Group Inc ⚠ | 2 (-99.8%) | $831 (-99.7%) | 0.0% | $450.05 | — | COMMON STOCKS | 91324P102 |
| EMHC | SPDR Bloomberg EM USD Bd ETF ⚠ | 544 (-94.8%) | $13,839 (-94.7%) | 0.0% | $24.18 | — | ETF - FIXED INCOME | 78468R515 |
| IVV | iShares Core S&P 500 ETF ⚠ | 294 (-58.5%) | $220K (-52.5%) | 0.1% | $488.73 | — | ETF - EQUITY | 464287200 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF ⚠ | 1,587 (-86.7%) | $35,550 (-86.6%) | 0.0% | $22.49 | — | ETF - FIXED INCOME | 78464A367 |
| ETR | ENTERGY CORP NEW | 1,458 (-58.3%) | $167K (-57.3%) | 0.1% | $56.36 | — | COMMON STOCKS | 29364G103 |
| HCA | HCA HEALTHCARE INC | 220 (-64.5%) | $85,776 (-70.8%) | 0.0% | $254.34 | — | COMMON STOCKS | 40412C101 |
| MU | Micron Technology Inc ⚠ | 1 (-99.8%) | $1,154 (-99.4%) | 0.0% | $776.05 | — | COMMON STOCKS | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC | 195 (-91.5%) | $17,958 (-91.5%) | 0.0% | $91.27 | — | COMMON STOCKS | 67103H107 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF ⚠ | 255 (-87.2%) | $27,813 (-87.2%) | 0.0% | $110.24 | — | ETF - FIXED INCOME | 464287242 |
| WMB | WILLIAMS COS INC DEL | 4,127 (-38.2%) | $307K (-36.9%) | 0.2% | $35.67 | — | COMMON STOCKS | 969457100 |
| CSCO | CISCO SYSTEMS INC ⚠ | 4,789 (-3.6%) | $563K (+46.0%) | 0.3% | $67.75 | — | COMMON STOCKS | 17275R102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 3,122 (-46.9%) | $222K (-42.1%) | 0.1% | $59.31 | — | ETF - EQUITY | 46654Q740 |
| FITB | Fifth Third Bancorp ⚠ | 768 (-82.1%) | $43,292 (-78.3%) | 0.0% | $31.91 | — | COMMON STOCKS | 316773100 |
| MCD | MCDONALDS CORP | 3,340 (-1.7%) | $903K (-14.5%) | 0.5% | $262.45 | — | COMMON STOCKS | 580135101 |
| VXF | Vanguard Extended Market ETF ⚠ | 680 (-56.1%) | $167K (-47.5%) | 0.1% | $172.60 | — | Exchange Traded Fund | 922908652 |
| CME | CME GROUP INC CL A | 1,749 (-2.8%) | $386K (-27.3%) | 0.2% | $194.93 | — | COMMON STOCKS | 12572Q105 |
| BNDX | Vanguard Total International Bond ETF ⚠ | 10,554 (-22.6%) | $511K (-21.9%) | 0.3% | $49.49 | — | Exchange Traded Fund | 92203J407 |
| AMAT | Applied Materials Inc ⚠ | 2 (-99.5%) | $1,446 (-99.0%) | 0.0% | $274.95 | — | COMMON STOCKS | 038222105 |
| XPO | XPO INC | 235 (-75.6%) | $48,243 (-74.3%) | 0.0% | $116.71 | — | COMMON STOCKS | 983793100 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 41,490 (-5.7%) | $2.956M (+4.8%) | 1.7% | $55.16 | — | Exchange Traded Fund | 921943858 |
| EWC | iShares MSCI Canada ETF ⚠ | 186 (-93.0%) | $10,721 (-92.7%) | 0.0% | $46.30 | — | ETF - EQUITY | 464286509 |
| TOTL | ST STR DOUBLE T/RET ETF | 5,878 (-36.2%) | $232K (-36.6%) | 0.1% | $40.13 | — | ETF - FIXED INCOME | 78467V848 |
| HYD | VANECK HI YLD MUN ETF ⚠ | 3,093 (-46.5%) | $159K (-45.0%) | 0.1% | $51.73 | — | ETF - FIXED INCOME | 92189H409 |
| INTC | Intel Corp ⚠ | 402 (-90.5%) | $56,131 (-69.8%) | 0.0% | $49.58 | — | COMMON STOCKS | 458140100 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF ⚠ | 732 (-90.2%) | $13,856 (-90.3%) | 0.0% | $18.58 | — | ETF - FIXED INCOME | 78468R861 |
| BIL | ST STR BLMBRG 1-3M ETF | 2 (-99.9%) | $183 (-99.9%) | 0.0% | $91.64 | — | ETF - FIXED INCOME | 78468R663 |
| SLB | SLB LTD | 2,448 (-46.9%) | $114K (-51.9%) | 0.1% | $42.44 | — | FOREIGN COMMON STOCKS | 806857108 |
| NFLX | NETFLIX INC | 3,894 (-6.3%) | $278K (-30.4%) | 0.2% | $104.19 | — | COMMON STOCKS | 64110L106 |
| CRM | Salesforce Inc ⚠ | 2 (-99.7%) | $313 (-99.7%) | 0.0% | $236.01 | — | COMMON STOCKS | 79466L302 |
| DHR | DANAHER CORP | 210 (-73.9%) | $40,002 (-73.8%) | 0.0% | $217.10 | — | COMMON STOCKS | 235851102 |
| BAC | BANK AMERICA CORP ⚠ | 4,728 (-39.4%) | $269K (-29.2%) | 0.2% | $39.75 | — | COMMON STOCKS | 060505104 |
| WMT | WALMART INC | 8,167 (-1.8%) | $925K (-10.5%) | 0.5% | $56.74 | — | COMMON STOCKS | 931142103 |
| CAT | CATERPILLAR INC | 391 (-10.5%) | $416K (+34.4%) | 0.2% | $528.18 | — | COMMON STOCKS | 149123101 |
| CEG | Constellation Energy Corp. COM ⚠ | 2 (-99.5%) | $497 (-99.5%) | 0.0% | $297.25 | — | COMMON STOCKS | 21037T109 |
| GLD | SPDR GOLD TRUST GOLD ETF ⚠ | 1,110 (-6.2%) | $409K (-19.7%) | 0.2% | $200.87 | — | ETF - EQUITY | 78463V107 |
| AMGN | Amgen Inc ⚠ | 2 (-99.3%) | $724 (-99.3%) | 0.0% | $273.00 | — | COMMON STOCKS | 031162100 |
| EOG | EOG RESOURCES INC | 5,478 (-1.7%) | $711K (-11.8%) | 0.4% | $114.87 | — | COMMON STOCKS | 26875P101 |
| OMC | OMNICOM GROUP INC | 1,620 (-40.5%) | $118K (-42.5%) | 0.1% | $75.62 | — | COMMON STOCKS | 681919106 |
| NKE | NIKE INC B | 1,194 (-53.3%) | $49,014 (-63.7%) | 0.0% | $81.21 | — | COMMON STOCKS | 654106103 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF ⚠ | 1,177 (-67.4%) | $39,382 (-67.5%) | 0.0% | $32.41 | — | ETF - FIXED INCOME | 78464A375 |
| ANET | ARISTA NETWORKS INC | 1,852 (-2.9%) | $315K (+34.4%) | 0.2% | $134.72 | — | COMMON STOCKS | 040413205 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,917 (-10.1%) | $251K (-24.2%) | 0.1% | $34.85 | — | COMMON STOCKS | 92343V104 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF ⚠ | 738 (-70.1%) | $33,800 (-69.8%) | 0.0% | $46.70 | — | ETF - FIXED INCOME | 78468R721 |
| BND | Vanguard Total Bond Market ETF ⚠ | 8,354 (-10.9%) | $613K (-11.2%) | 0.3% | $73.21 | — | Exchange Traded Fund | 921937835 |
| PZA | INV NATL AMT FRE MUN ETF ⚠ | 1,300 (-71.3%) | $30,576 (-70.7%) | 0.0% | $23.96 | — | Exchange Traded Fund | 46138E537 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,622 (-9.8%) | $788K (+9.3%) | 0.4% | $222.37 | — | ETF - EQUITY | 464287655 |
| GE | GE Aerospace ⚠ | 7 (-96.9%) | $2,616 (-95.9%) | 0.0% | $189.91 | — | COMMON STOCKS | 369604301 |
| MRSH | Marsh & Mclennan Companies Inc | 4 (-98.8%) | $667 (-98.9%) | 0.0% | $206.49 | — | Common Stock | 571748102 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF ⚠ | 4,061 (-23.5%) | $190K (-23.7%) | 0.1% | $46.23 | — | ETF - FIXED INCOME | 92206C771 |
| STRL | STERLING INFRASTRUCTURE INC | 184 (-24.3%) | $154K (+56.1%) | 0.1% | $144.48 | — | COMMON STOCKS | 859241101 |
| HD | HOME DEPOT INC | 3,051 (-1.7%) | $1.076M (+5.4%) | 0.6% | $303.75 | — | COMMON STOCKS | 437076102 |
| GEV | GE Vernova Inc ⚠ | 1 (-98.4%) | $1,175 (-97.9%) | 0.0% | $1052.87 | — | COMMON STOCKS | 36828A101 |
| NEE | NEXTERA ENERGY INC | 5,760 (-4.0%) | $506K (-9.3%) | 0.3% | $53.67 | — | COMMON STOCKS | 65339F101 |
| ADBE | ADOBE INC | 376 (-28.0%) | $77,087 (-39.2%) | 0.0% | $576.38 | — | COMMON STOCKS | 00724F101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,510 (-5.5%) | $718K (+7.2%) | 0.4% | $94.73 | — | ETF - EQUITY | 464287499 |
| IJR | ISHS CORE S&P SMCP ETF | 36 (-91.4%) | $5,340 (-89.8%) | 0.0% | $120.86 | — | ETF - EQUITY | 464287804 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 224 (-45.1%) | $37,728 (-55.1%) | 0.0% | $194.82 | — | FOREIGN COMMON STOCKS | 892331307 |
| PEP | PEPSICO INC | 1,549 (-6.0%) | $210K (-18.0%) | 0.1% | $153.93 | — | COMMON STOCKS | 713448108 |
| TAXX | BONDBLOXX IR M TAX AWR SHRT ETF ⚠ | 234 (-79.5%) | $11,873 (-79.4%) | 0.0% | $50.56 | — | Exchange Traded Fund | 09789C721 |
| SNPS | SYNOPSYS INC | 1,411 (-4.9%) | $629K (+7.0%) | 0.4% | $512.21 | — | COMMON STOCKS | 871607107 |
| F | FORD MOTOR CO | 19,685 (-3.5%) | $274K (+16.2%) | 0.2% | $11.47 | — | COMMON STOCKS | 345370860 |
| GOOG | Alphabet Inc C ⚠ | 14 (-90.5%) | $4,947 (-88.3%) | 0.0% | $141.73 | — | COMMON STOCKS | 02079K107 |
| SONY | Sony Group Corp | 20 (-98.9%) | $401 (-98.9%) | 0.0% | $25.73 | — | Common Stock | 835699307 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,917 (-6.0%) | $1.01M (+3.8%) | 0.6% | $47.78 | — | Exchange Traded Fund | 922042858 |
| G | GENPACT LTD | 1,907 (-19.9%) | $52,446 (-40.8%) | 0.0% | $44.34 | — | FOREIGN COMMON STOCKS | G3922B107 |
| NGG | NATL GRID ADR NEW 2017 | 472 (-45.5%) | $39,116 (-46.6%) | 0.0% | $70.57 | — | FOREIGN COMMON STOCKS | 636274409 |
| MS | MORGAN STANLEY | 867 (-3.0%) | $181K (+23.2%) | 0.1% | $113.48 | — | COMMON STOCKS | 617446448 |
| DUK | DUKE ENERGY CORP ⚠ | 2,744 (-5.4%) | $347K (-8.6%) | 0.2% | $89.11 | — | COMMON STOCKS | 26441C204 |
| QCOM | QUALCOMM INC | 20 (-92.8%) | $3,696 (-89.7%) | 0.0% | $154.97 | — | COMMON STOCKS | 747525103 |
| MUB | iShares National Muni Bond ETF ⚠ | 397 (-42.3%) | $42,725 (-41.5%) | 0.0% | $107.32 | — | Exchange Traded Fund | 464288414 |
| IWD | iShares Russell 1000 Value ETF ⚠ | 92 (-62.1%) | $22,304 (-57.0%) | 0.0% | $180.62 | — | ETF - EQUITY | 464287598 |
| ABBV | ABBVIE INC | 1,179 (-20.6%) | $297K (-8.1%) | 0.2% | $151.95 | — | COMMON STOCKS | 00287Y109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,818 (-5.4%) | $268K (+10.5%) | 0.2% | $25.22 | — | COMMON STOCKS | 174610105 |
| RF | REGIONS FINL CORP NEW | 6,840 (-2.4%) | $207K (+12.8%) | 0.1% | $17.88 | — | COMMON STOCKS | 7591EP100 |
| CSX | CSX CORP | 3,817 (-2.0%) | $181K (+13.5%) | 0.1% | $32.67 | — | COMMON STOCKS | 126408103 |
| OSIS | OSI SYSTEMS INC | 115 (-32.7%) | $25,149 (-44.6%) | 0.0% | $185.95 | — | COMMON STOCKS | 671044105 |
| MDLZ | Mondelez International Inc Class A ⚠ | 200 (-63.3%) | $11,568 (-63.2%) | 0.0% | $64.07 | — | COMMON STOCKS | 609207105 |
| LIN | LINDE PLC NEW | 1,392 (-1.8%) | $722K (+2.8%) | 0.4% | $401.14 | — | FOREIGN COMMON STOCKS | G54950103 |
| LGND | LIGAND PHARMS INC NEW | 88 (-63.0%) | $27,815 (-41.5%) | 0.0% | $135.98 | — | COMMON STOCKS | 53220K504 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 1,285 (-17.5%) | $143K (+15.7%) | 0.1% | $88.91 | — | ETF - EQUITY | 46654Q732 |
| IBM | INTL BUSINESS MACHS CORP | 1,505 (-10.0%) | $423K (+4.4%) | 0.2% | $187.87 | — | COMMON STOCKS | 459200101 |
| USB | U S BANCORP DE NEW ⚠ | 4,526 (-8.1%) | $273K (+6.7%) | 0.2% | $34.35 | — | COMMON STOCKS | 902973304 |
| MDT | MEDTRONIC PLC | 900 (-10.9%) | $70,412 (-19.5%) | 0.0% | $97.11 | — | FOREIGN COMMON STOCKS | G5960L103 |
| DCRE | DOUBLELINE COM REAL EST DEBT ETF ⚠ | 94 (-77.2%) | $4,870 (-77.3%) | 0.0% | $51.96 | — | Exchange Traded Fund | 25861R303 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,040 (-7.7%) | $34,932 (-31.7%) | 0.0% | $29.93 | — | FOREIGN COMMON STOCKS | 38059T106 |
| BSV | Vanguard Short-Term Bond ETF | 3,072 (-5.6%) | $239K (-6.2%) | 0.1% | $79.67 | — | Exchange Traded Fund | 921937827 |
| TXN | Texas Instruments Inc | 30 (-76.0%) | $8,942 (-63.2%) | 0.0% | $166.05 | — | Common Stock | 882508104 |
| PH | PARKER HANNIFIN CORP | 461 (-5.5%) | $451K (+3.2%) | 0.3% | $424.82 | — | COMMON STOCKS | 701094104 |
| MCHP | MICROCHIP TECH INC | 814 (-13.8%) | $74,235 (+21.7%) | 0.0% | $75.77 | — | COMMON STOCKS | 595017104 |
| V | VISA INC CL A ⚠ | 1,182 (-9.0%) | $406K (+3.3%) | 0.2% | $245.13 | — | COMMON STOCKS | 92826C839 |
| CACI | CACI INTERNATIONAL CL A INC | 11 (-66.7%) | $5,096 (-71.6%) | 0.0% | $453.41 | — | COMMON STOCKS | 127190304 |
| SPGI | S&P Global Inc ⚠ | 1 (-96.8%) | $407 (-96.9%) | 0.0% | $396.86 | — | COMMON STOCKS | 78409V104 |
| TD | TORONTO DOMINION BK | 927 (-13.4%) | $113K (+12.7%) | 0.1% | $71.99 | — | FOREIGN COMMON STOCKS | 891160509 |
| ATO | Atmos Energy Corp ⚠ | 5 (-93.0%) | $861 (-93.4%) | 0.0% | $149.81 | — | COMMON STOCKS | 049560105 |
| SW | SMURFIT WESTROCK PLC | 2,840 (-5.0%) | $131K (+10.3%) | 0.1% | $38.79 | — | FOREIGN COMMON STOCKS | G8267P108 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,372 (-5.2%) | $120K (+11.3%) | 0.1% | $75.20 | — | ETF - EQUITY | 46641Q324 |
| CAG | CONAGRA BRANDS INC | 1,360 (-27.7%) | $18,306 (-38.1%) | 0.0% | $18.02 | — | COMMON STOCKS | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 2,664 (-25.7%) | $66,760 (-14.1%) | 0.0% | $15.39 | — | FOREIGN COMMON STOCKS | 05946K101 |
| WHR | WHIRLPOOL CORP | 660 (-2.9%) | $26,017 (-29.0%) | 0.0% | $73.83 | — | COMMON STOCKS | 963320106 |
| VRT | VERTIV HLDGS LLC A | 131 (-1.5%) | $43,862 (+31.6%) | 0.0% | $149.82 | — | COMMON STOCKS | 92537N108 |
| WBD | WARNER BROS. DISCOVERY SRS A | 1,085 (-23.2%) | $28,926 (-25.4%) | 0.0% | $20.38 | — | COMMON STOCKS | 934423104 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,795 (-1.2%) | $165K (+6.1%) | 0.1% | $76.65 | — | ETF - EQUITY | 46654Q757 |
| FANG | DIAMONDBACK ENERGY INC | 236 (-7.8%) | $41,484 (-18.2%) | 0.0% | $149.81 | — | COMMON STOCKS | 25278X109 |
| INTU | INTUIT INC | 47 (-4.1%) | $12,267 (-42.1%) | 0.0% | $663.10 | — | COMMON STOCKS | 461202103 |
| BIV | Vanguard Interm-Term Bond ETF | 2,233 (-4.0%) | $171K (-4.6%) | 0.1% | $79.48 | — | Exchange Traded Fund | 921937819 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF ⚠ | 114 (-58.8%) | $5,726 (-58.6%) | 0.0% | $49.41 | — | ETF - FIXED INCOME | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC | 388 (-1.0%) | $86,894 (+9.1%) | 0.0% | $234.64 | — | COMMON STOCKS | 053015103 |
| IWN | iShares Russell 2000 Value ETF | 44 (-50.6%) | $9,733 (-42.3%) | 0.0% | $158.26 | — | Exchange Traded Fund | 464287630 |
| PRILX | Parnassus Core Equity Institutional | 1,127 (-4.8%) | $69,352 (+11.2%) | 0.0% | $63.67 | — | Mutual Fund | 701769408 |
| SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF ⚠ | 614 (-19.3%) | $29,451 (-19.1%) | 0.0% | $47.68 | — | Exchange Traded Fund | 78468R739 |
| OKE | ONEOK INC | 930 (-4.1%) | $80,852 (-7.8%) | 0.0% | $71.89 | — | COMMON STOCKS | 682680103 |
| BLV | Vanguard Long-Term Bond ETF | 1,606 (-5.7%) | $111K (-5.5%) | 0.1% | $77.91 | — | Exchange Traded Fund | 921937793 |
| BBY | BEST BUY CO., INC. | 770 (-4.9%) | $58,428 (+12.4%) | 0.0% | $76.77 | — | COMMON STOCKS | 086516101 |
| SRE | SEMPRA | 500 (-7.4%) | $46,355 (-11.7%) | 0.0% | $67.85 | — | COMMON STOCKS | 816851109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 296 (-1.3%) | $48,624 (+13.8%) | 0.0% | $135.61 | — | ETF - EQUITY | 464287150 |
| PG | PROCTER & GAMBLE CO ⚠ | 2,544 (-3.0%) | $373K (-1.5%) | 0.2% | $147.74 | — | COMMON STOCKS | 742718109 |
| EMR | EMERSON ELECTRIC CO | 185 (-24.5%) | $26,483 (-17.6%) | 0.0% | $136.52 | — | COMMON STOCKS | 291011104 |
| IWO | iShares Russell 2000 Growth ETF ⚠ | 21 (-52.3%) | $8,273 (-40.1%) | 0.0% | $272.03 | — | ETF - EQUITY | 464287648 |
| NEM | NEWMONT CORP | 73 (-34.2%) | $6,818 (-43.3%) | 0.0% | $95.73 | — | COMMON STOCKS | 651639106 |
| COP | CONOCOPHILLIPS | 161 (-1.8%) | $16,737 (-22.7%) | 0.0% | $94.18 | — | COMMON STOCKS | 20825C104 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 1,263 (-11.4%) | $36,675 (-11.4%) | 0.0% | $29.05 | — | ETF - FIXED INCOME | 78464A144 |
| LAZ | LAZARD INC | 675 (-12.3%) | $28,309 (-13.5%) | 0.0% | $40.18 | — | COMMON STOCKS | 52110M109 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 484 (-9.7%) | $40,002 (-9.8%) | 0.0% | $81.42 | — | ETF - FIXED INCOME | 92206C870 |
| FIVN | FIVE9 INC | 1,339 (-38.1%) | $28,547 (-13.0%) | 0.0% | $23.88 | — | COMMON STOCKS | 338307101 |
| RNG | RINGCENTRAL, INC. | 654 (-18.3%) | $25,493 (-14.3%) | 0.0% | $30.61 | — | COMMON STOCKS | 76680R206 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 2,170 (-6.6%) | $55,660 (-6.8%) | 0.0% | $28.35 | — | Exchange Traded Fund | 78470P507 |
| PFPMX | Parnassus Mid Cap Institutional | 1,014 (-4.2%) | $43,794 (+9.9%) | 0.0% | $41.45 | — | Mutual Fund | 701765505 |
| CI | CIGNA CORP | 10 (-60.0%) | $2,757 (-58.9%) | 0.0% | $294.24 | — | COMMON STOCKS | 125523100 |
| AZO | AUTOZONE INC | 1 (-50.0%) | $3,196 (-52.7%) | 0.0% | $4011.66 | — | COMMON STOCKS | 053332102 |
| Q | QNITY ELECTRONICS INC | 27 (-60.9%) | $4,409 (-44.6%) | 0.0% | $84.91 | — | COMMON STOCKS | 74743L100 |
| NSC | Norfolk Southern Corp | 178 (-2.7%) | $55,997 (+6.6%) | 0.0% | $236.84 | — | Common Stock | 655844108 |
| KR | KROGER CO | 80 (-23.8%) | $4,443 (-41.7%) | 0.0% | $66.97 | — | COMMON STOCKS | 501044101 |
| VNQI | VNGRD US R/EST IDX ETF | 8,764 (-1.7%) | $393K (-0.8%) | 0.2% | $43.73 | — | ETF - EQUITY | 922042676 |
| WEC | WEC ENERGY GRP, INC. | 1,636 (-2.4%) | $191K (-1.5%) | 0.1% | $78.03 | — | COMMON STOCKS | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 10 (-50.0%) | $3,443 (-46.4%) | 0.0% | $348.06 | — | COMMON STOCKS | 824348106 |
| CVS | CVS HEALTH CORP | 140 (-12.5%) | $14,484 (+25.9%) | 0.0% | $75.94 | — | COMMON STOCKS | 126650100 |
| AEP | AMER ELEC PWR CO INC | 2,078 (-3.2%) | $284K (+1.0%) | 0.2% | $71.88 | — | COMMON STOCKS | 025537101 |
| XEL | XCEL ENERGY INC | 1,345 (-3.6%) | $108K (-2.5%) | 0.1% | $64.26 | — | COMMON STOCKS | 98389B100 |
| IAGG | ISHS INTL AGGREG BD ETF | 617 (-9.3%) | $31,221 (-8.2%) | 0.0% | $50.61 | — | ETF - FIXED INCOME | 46435G672 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,429 (-5.8%) | $524K (+0.5%) | 0.3% | $71.96 | — | ETF - EQUITY | 46432F842 |
| BA | BOEING COMPANY | 418 (-5.4%) | $90,483 (+2.9%) | 0.1% | $219.76 | — | COMMON STOCKS | 097023105 |
| PXSIX | Impax Small Cap Institutional | 590 (-4.1%) | $13,592 (+20.5%) | 0.0% | $17.21 | — | Mutual Fund | 704223817 |
| APH | AMPHENOL CORP CL A NEW ⚠ | 20 (-55.6%) | $3,526 (-38.0%) | 0.0% | $146.40 | — | COMMON STOCKS | 032095101 |
| MNST | MONSTER BEV CORP NEW | 91 (-1.1%) | $8,747 (+31.2%) | 0.0% | $80.63 | — | COMMON STOCKS | 61174X109 |
| SPMB | ST STR SPDR MTG BACK ETF | 930 (-8.5%) | $20,747 (-8.8%) | 0.0% | $21.75 | — | ETF - FIXED INCOME | 78464A383 |
| SEIC | SEI INVESTMENTS CO | 94 (-27.7%) | $8,245 (-19.2%) | 0.0% | $82.09 | — | COMMON STOCKS | 784117103 |
| SCIEX | Hartford Schroders International Stk I | 1,164 (-4.6%) | $27,264 (+7.1%) | 0.0% | $18.25 | — | Mutual Fund | 41665H490 |
| TRMK | TRUSTMARK CORP | 757 (-12.8%) | $34,829 (-4.8%) | 0.0% | $35.17 | — | COMMON STOCKS | 898402102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 440 (-14.6%) | $46,270 (-3.0%) | 0.0% | $91.86 | — | ETF - EQUITY | 464289420 |
| REEIX | RBC Emerging Markets Equity I | 1,221 (-14.5%) | $25,746 (+5.7%) | 0.0% | $13.49 | — | Mutual Fund | 74926P316 |
| MMM | 3M COMPANY | 215 (-6.5%) | $34,812 (+4.2%) | 0.0% | $161.93 | — | COMMON STOCKS | 88579Y101 |
| AXP | AMERN EXPRESS CO | 400 (-9.7%) | $135K (+1.0%) | 0.1% | $247.62 | — | COMMON STOCKS | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 1,479 (-2.1%) | $742K (-0.2%) | 0.4% | $487.92 | — | COMMON STOCKS | 883556102 |
| JBND | JPMORGAN ACTIVE BOND ETF | 476 (-3.4%) | $25,467 (-3.9%) | 0.0% | $54.07 | — | ETF - FIXED INCOME | 46654Q716 |
| CARG | CARGURUS INC | 617 (-4.6%) | $21,033 (-4.5%) | 0.0% | $35.80 | — | COMMON STOCKS | 141788109 |
| TICRX | Nuveen Large Cap Responsible Eq A | 420 (-7.9%) | $11,121 (+8.3%) | 0.0% | $23.27 | — | Mutual Fund | 886315738 |
| ECL | ECOLAB INC | 18 (-18.2%) | $5,015 (-14.3%) | 0.0% | $267.06 | — | COMMON STOCKS | 278865100 |
| VIRT | VIRTU FINANCIAL INC A | 648 (-27.7%) | $38,602 (-2.0%) | 0.0% | $38.17 | — | COMMON STOCKS | 928254101 |
| TLN | TALEN ENERGY CORP NEW | 57 (-19.7%) | $21,905 (-3.4%) | 0.0% | $374.23 | — | COMMON STOCKS | 87422Q109 |
| PXNIX | Impax International Sust Econ Instl | 2,047 (-6.6%) | $27,248 (+2.7%) | 0.0% | $10.59 | — | Mutual Fund | 704223742 |
| UTHR | UNITED THERAPEUTICS CORP | 1 (-50.0%) | $542 (-54.3%) | 0.0% | $480.44 | — | COMMON STOCKS | 91307C102 |
| XIFR | XPLR INFRASTRUCTURE LP | 190 (-29.6%) | $2,244 (-21.8%) | 0.0% | $25.48 | — | COMMON STOCKS | 65341B106 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 145 (-3.3%) | $11,960 (+5.3%) | 0.0% | $61.42 | — | ETF - EQUITY | 46641Q134 |
| CW | CURTISS WRIGHT CORP DE | 16 (-5.9%) | $12,124 (+4.7%) | 0.0% | $253.93 | — | COMMON STOCKS | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC | 5 (-16.7%) | $2,076 (-20.3%) | 0.0% | $400.79 | — | COMMON STOCKS | 620076307 |
| KVUE | KENVUE INC ⚠ | 40 (-45.2%) | $764 (-39.3%) | 0.0% | $18.38 | — | COMMON STOCKS | 49177J102 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 893 (-1.8%) | $41,163 (-1.2%) | 0.0% | $46.01 | — | ETF - FIXED INCOME | 46641Q878 |
| AAGIY | AIA Group Ltd | 20 (-25.9%) | $732 (-39.1%) | 0.0% | $396.59 | — | Common Stock | 001317205 |
| NI | NISOURCE INC | 4,319 (-2.0%) | $205K (-0.2%) | 0.1% | $24.11 | — | COMMON STOCKS | 65473P105 |
| NVO | Novo Nordisk AS | 8 (-57.9%) | $384 (-45.0%) | 0.0% | $102.16 | — | Common Stock | 670100205 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 264 (-3.3%) | $6,189 (-2.8%) | 0.0% | $23.48 | — | ETF - FIXED INCOME | 78468R606 |
| XLF | FINL SEL SECT SPDR ETF | 185 (-8.9%) | $9,918 (-1.0%) | 0.0% | $49.37 | — | ETF - EQUITY | 81369Y605 |
| FG | F&G ANNUITIES & LIFE INC | 127 (-3.8%) | $3,378 (+1.1%) | 0.0% | $31.09 | — | COMMON STOCKS | 30190A104 |
| PXSCX | Impax Small Cap Investor | 24 (-22.6%) | $537 (-4.4%) | 0.0% | $22.16 | — | Mutual Fund | 704223825 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP ⚠ | 24,015 | $4.805M | 2.7% | $104.85 | — | COMMON STOCKS | 67066G104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF ⚠ | 6,160 | $2.253M | 1.3% | $241.88 | — | ETF - EQUITY | 922908595 |
| TMUS | T-MOBILE US, INC. | 4,869 | $817K | 0.5% | $143.46 | — | COMMON STOCKS | 872590104 |
| PWR | QUANTA SERVICES INC | 706 | $508K | 0.3% | $439.27 | — | COMMON STOCKS | 74762E102 |
| VTI | Vanguard Total Stock Market ETF | 2,116 | $783K | 0.4% | $270.47 | — | Exchange Traded Fund | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,203 | $710K | 0.4% | $102.99 | — | ETF - EQUITY | 464287507 |
| COST | COSTCO WHOLESALE CORP | 1,025 | $959K | 0.5% | $603.07 | — | COMMON STOCKS | 22160K105 |
| VXUS | Vanguard Total International Stock ETF | 5,925 | $507K | 0.3% | $62.04 | — | Exchange Traded Fund | 921909768 |
| IRM | IRON MOUNTAIN INC | 1,901 | $240K | 0.1% | $89.05 | — | REAL ESTATE INVESTMENT | 46284V101 |
| TJX | TJX COS INC NEW | 5,148 | $780K | 0.4% | $93.39 | — | COMMON STOCKS | 872540109 |
| CINF | CINCINNATI FINL CORP | 1,415 | $262K | 0.1% | $96.89 | — | COMMON STOCKS | 172062101 |
| GLDM | SPDR GOLD MINISHARES | 2,619 | $208K | 0.1% | $85.34 | — | ETF - EQUITY | 98149E303 |
| MO | ALTRIA GROUP INC | 5,591 | $402K | 0.2% | $39.18 | — | COMMON STOCKS | 02209S103 |
| EQIX | EQUINIX, INC. | 561 | $585K | 0.3% | $780.70 | — | REAL ESTATE INVESTMENT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 313 | $159K | 0.1% | $417.40 | — | COMMON STOCKS | 539830109 |
| MET | METLIFE INC | 2,109 | $178K | 0.1% | $59.02 | — | COMMON STOCKS | 59156R108 |
| ZTS | ZOETIS, INC. | 610 | $43,835 | 0.0% | $173.83 | — | COMMON STOCKS | 98978V103 |
| BBCA | JPM BETABLDR CDA ETF | 5,179 | $515K | 0.3% | $64.15 | — | ETF - EQUITY | 46641Q225 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $131K | 0.1% | $68.11 | — | ETF - EQUITY | 464286426 |
| D | DOMINION ENERGY INC | 3,640 | $249K | 0.1% | $45.00 | — | COMMON STOCKS | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $147K | 0.1% | $477.34 | — | COMMON STOCKS | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV ⚠ | 1,680 | $138K | 0.1% | $64.31 | — | FOREIGN COMMON STOCKS | 03524A108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $168K | 0.1% | $117.47 | — | ETF - EQUITY | 464287473 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,080 | $116K | 0.1% | $68.06 | — | COMMON STOCKS | 74251V102 |
| ACN | ACCENTURE PLC IRELD CL A | 250 | $31,111 | 0.0% | $265.46 | — | FOREIGN COMMON STOCKS | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 1,335 | $147K | 0.1% | $110.61 | — | COMMON STOCKS | 494368103 |
| OMF | ONEMAIN HOLDINGS, INC. | 2,490 | $152K | 0.1% | $58.11 | — | COMMON STOCKS | 68268W103 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $241K | 0.1% | $133.31 | — | Exchange Traded Fund | 921946406 |
| BIIB | BIOGEN INC | 437 | $94,418 | 0.1% | $245.62 | — | COMMON STOCKS | 09062X103 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $119K | 0.1% | $202.17 | — | Mutual Fund | 77954Q403 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,707 | $111K | 0.1% | $50.60 | — | Exchange Traded Fund | 78470P408 |
| FE | FIRSTENERGY CORP | 3,973 | $189K | 0.1% | $33.24 | — | COMMON STOCKS | 337932107 |
| UPS | UPS INC B | 1,350 | $145K | 0.1% | $94.97 | — | COMMON STOCKS | 911312106 |
| GIS | GENERAL MILLS INC | 3,640 | $127K | 0.1% | $54.49 | — | COMMON STOCKS | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,449 | $680K | 0.4% | $49.03 | — | Exchange Traded Fund | 922907746 |
| ABNB | AIRBNB INC CL A | 535 | $76,560 | 0.0% | $144.03 | — | COMMON STOCKS | 009066101 |
| WSO | WATSCO INC A | 160 | $66,676 | 0.0% | $388.32 | — | COMMON STOCKS | 942622200 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,538 | $409K | 0.2% | $68.39 | — | Mutual Fund | 921938205 |
| ES | EVERSOURCE ENERGY | 2,682 | $194K | 0.1% | $56.25 | — | COMMON STOCKS | 30040W108 |
| EXC | EXELON CORPORATION | 3,260 | $152K | 0.1% | $43.95 | — | COMMON STOCKS | 30161N101 |
| DTE | DTE ENERGY CO | 1,270 | $194K | 0.1% | $95.47 | — | COMMON STOCKS | 233331107 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $190K | 0.1% | $80.11 | — | Exchange Traded Fund | 921946794 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $40,006 | 0.0% | $125.14 | — | ETF - EQUITY | 464287887 |
| ROK | Rockwell Automation Inc | 48 | $23,764 | 0.0% | $269.10 | — | Common Stock | 773903109 |
| VLO | VALERO ENERGY CORP | 485 | $126K | 0.1% | $130.08 | — | COMMON STOCKS | 91913Y100 |
| KEY | KEYCORP NEW | 2,070 | $47,717 | 0.0% | $18.84 | — | COMMON STOCKS | 493267108 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,166 | $322K | 0.2% | $44.58 | — | ETF - FIXED INCOME | 09789C879 |
| EQR | Equity Residential | 650 | $44,155 | 0.0% | $62.15 | — | Common Stock | 29476L107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $44,508 | 0.0% | $104.46 | — | ETF - EQUITY | 464287481 |
| NTBIX | Navigator Tactical Fixed Income I | 21,951 | $213K | 0.1% | $8.99 | — | Mutual Fund | 66538B578 |
| LHX | L3HARRIS TECH, INC. | 85 | $24,700 | 0.0% | $232.78 | — | COMMON STOCKS | 502431109 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $30,616 | 0.0% | $103.07 | — | ETF - EQUITY | 464287879 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 167 | $28,413 | 0.0% | $145.01 | — | ETF - EQUITY | 46137V464 |
| NOW | SERVICENOW INC | 703 | $69,794 | 0.0% | $138.04 | — | COMMON STOCKS | 81762P102 |
| FNB | F N B Corp | 1,473 | $28,105 | 0.0% | $13.15 | — | Common Stock | 302520101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,069 | $1.615M | 0.9% | $42.37 | — | ETF - FIXED INCOME | 46434V407 |
| UGI | UGI CORP NEW | 1,360 | $46,975 | 0.0% | $35.68 | — | COMMON STOCKS | 902681105 |
| PHM | PULTEGROUP INC | 130 | $17,837 | 0.0% | $100.04 | — | COMMON STOCKS | 745867101 |
| DVY | ISHS SEL DIV ETF | 494 | $77,213 | 0.0% | $119.30 | — | ETF - EQUITY | 464287168 |
| PAYX | PAYCHEX INC | 380 | $37,366 | 0.0% | $111.56 | — | COMMON STOCKS | 704326107 |
| DE | DEERE & CO | 30 | $19,030 | 0.0% | $458.17 | — | COMMON STOCKS | 244199105 |
| SLM | SLM CORP | 461 | $11,958 | 0.0% | $15.10 | — | COMMON STOCKS | 78442P106 |
| EIX | EDISON INTL | 1,510 | $112K | 0.1% | $58.20 | — | COMMON STOCKS | 281020107 |
| GPC | GENUINE PARTS CO | 150 | $17,698 | 0.0% | $133.51 | — | COMMON STOCKS | 372460105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $17,660 | 0.0% | $170.55 | — | Exchange Traded Fund | 46137V357 |
| WPC | W.P. Carey Inc | 463 | $33,105 | 0.0% | $57.56 | — | Common Stock | 92936U109 |
| VALSX | Value Line Select Core Inv | 5,635 | $164K | 0.1% | $34.83 | — | Mutual Fund | 920457108 |
| FHN | FIRST HORIZON CORP | 545 | $13,974 | 0.0% | $11.17 | — | COMMON STOCKS | 320517105 |
| RL | POLO RALPH LAUREN CORP | 26 | $10,437 | 0.0% | $224.17 | — | COMMON STOCKS | 751212101 |
| USHY | ISHS BRD USD H/Y CRP ETF | 9,046 | $335K | 0.2% | $36.70 | — | ETF - FIXED INCOME | 46435U853 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $14,207 | 0.0% | $12.55 | — | Common Stock | 419870100 |
| LXP | LXP Industrial Trust | 168 | $9,052 | 0.0% | $4.49 | — | Common Stock | 529043408 |
| FOXA | FOX CORP | 186 | $9,702 | 0.0% | $40.96 | — | COMMON STOCKS | 35137L105 |
| MPC | MARATHON PETROLEUM CORP | 90 | $23,010 | 0.0% | $141.98 | — | COMMON STOCKS | 56585A102 |
| ETN | EATON CORP PLC | 15 | $6,392 | 0.0% | $354.39 | — | FOREIGN COMMON STOCKS | G29183103 |
| BP | BP PLC ADR | 100 | $3,695 | 0.0% | $35.53 | — | Common Stock | 055622104 |
| NNN | NNN REIT INC | 215 | $10,004 | 0.0% | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,508 | $37,148 | 0.0% | $10.64 | — | Mutual Fund | 354723207 |
| WAT | WATERS CORP | 12 | $4,500 | 0.0% | $367.10 | — | COMMON STOCKS | 941848103 |
| FISV | FISERV INC | 123 | $6,033 | 0.0% | $184.40 | — | COMMON STOCKS | 337738108 |
| BX | BLACKSTONE INC A | 290 | $34,124 | 0.0% | $147.81 | — | COMMON STOCKS | 09260D107 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $389K | 0.2% | $40.56 | — | Exchange Traded Fund | 78467V707 |
| JBL | JABIL INC | 6 | $2,313 | 0.0% | $213.29 | — | COMMON STOCKS | 466313103 |
| CMS | CMS ENERGY CORP | 660 | $50,491 | 0.0% | $62.55 | — | COMMON STOCKS | 125896100 |
| EVTC | EVERTEC INC | 1,425 | $39,587 | 0.0% | $32.55 | — | FOREIGN COMMON STOCKS | 30040P103 |
| BURCA | Burnham Holdings Inc | 300 | $7,141 | 0.0% | $11.63 | — | Common Stock | 122295108 |
| WU | WESTERN UNION CO | 630 | $4,851 | 0.0% | $8.73 | — | COMMON STOCKS | 959802109 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,069 | $567K | 0.3% | $93.12 | — | ETF - FIXED INCOME | 72201R783 |
| TOELY | Tokyo Electron Ltd | 5 | $1,215 | 0.0% | $122.20 | — | Common Stock | 889110102 |
| UL | Unilever PLC ADR | 177 | $10,641 | 0.0% | $5.39 | — | Common Stock | 904767803 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,793 | 0.0% | $93.07 | — | COMMON STOCKS | 194162103 |
| BDX | BECTON DICKINSON & CO | 91 | $13,771 | 0.0% | $231.15 | — | COMMON STOCKS | 075887109 |
| STZ | CONSTELLATION BRANDS A | 40 | $5,564 | 0.0% | $202.16 | — | COMMON STOCKS | 21036P108 |
| TTDKY | TDK Corp | 45 | $1,006 | 0.0% | $20.78 | — | Common Stock | 872351408 |
| URI | United Rentals Inc | 1 | $1,133 | 0.0% | $867.08 | — | Common Stock | 911363109 |
| RYCEY | Rolls-Royce Holdings PLC | 105 | $2,021 | 0.0% | $177.86 | — | Common Stock | 775781206 |
| SAFRY | Safran SA | 22 | $2,162 | 0.0% | $19.37 | — | Common Stock | 786584102 |
| CRANX | CCM Community Impact Bond Institutional | 2,824 | $26,963 | 0.0% | $9.40 | — | Mutual Fund | 20368N202 |
| SCHP | SCHWAB US TIPS ETF | 7,104 | $188K | 0.1% | $35.39 | — | ETF - FIXED INCOME | 808524870 |
| HBAN | HUNTINGTON BANCSHS INC | 160 | $2,837 | 0.0% | $17.89 | — | COMMON STOCKS | 446150104 |
| — | Invesco Municipal Trust | 595 | $5,974 | 0.0% | $9.91 | — | Closed End Funds | 46131J103 |
| ENS | ENERSYS | 5 | $1,169 | 0.0% | $171.38 | — | COMMON STOCKS | 29275Y102 |
| APD | AIR PDTS & CHEMICALS INC | 110 | $32,252 | 0.0% | $254.37 | — | COMMON STOCKS | 009158106 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,479 | $174K | 0.1% | $51.84 | — | ETF - FIXED INCOME | 464289511 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,856 | 0.0% | $330.05 | — | COMMON STOCKS | 369550108 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 20 | $1,090 | 0.0% | $732.15 | — | Common Stock | 853254100 |
| CION | CION INVT CORP BDC | 399 | $2,486 | 0.0% | $7.64 | — | COMMON STOCKS | 17259U204 |
| ABBNY | ABB Ltd | 8 | $870 | 0.0% | $10332323.00 | — | Common Stock | 000375204 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $201K | 0.1% | $46.07 | — | ETF - FIXED INCOME | 33738D309 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,851 | 0.0% | $102.89 | — | COMMON STOCKS | 209115104 |
| UNCRY | UniCredit S.p.A. UNSPONSORD ADR | 23 | $1,028 | 0.0% | $54.04 | — | Common Stock | 904678406 |
| DBSDY | DBS Group Holdings Ltd | 8 | $1,623 | 0.0% | $162.38 | — | Common Stock | 23304Y100 |
| HEI/A | Heico Corp | 4 | $1,032 | 0.0% | $246.96 | — | Common Stock | 422806208 |
| EADSY | Airbus Group Se | 22 | $1,223 | 0.0% | $50.36 | — | Common Stock | 009279100 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $11,320 | 0.0% | $12.11 | — | Closed End Funds | 19247R103 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 14 | $1,241 | 0.0% | $47.08 | — | COMMON STOCKS | 83443Q103 |
| KYCCF | Keyence Corp | 1 | $499 | 0.0% | $369.24 | — | Common Stock | J32491102 |
| AFRYX | Invesco Floating Rate ESG Y | 2,475 | $15,517 | 0.0% | $6.72 | — | Mutual Fund | 00141A586 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 118 | $13,859 | 0.0% | $69.55 | — | Exchange Traded Fund | 464288661 |
| RCL | Royal Caribbean Group | 3 | $953 | 0.0% | $281.58 | — | Common Stock | V7780T103 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $1,008 | 0.0% | $119.62 | — | Common Stock | 626188106 |
| HIG | HARTFORD INS GROUP INC | 45 | $5,963 | 0.0% | $72.47 | — | COMMON STOCKS | 416515104 |
| ESLOY | Essilorluxottica | 5 | $469 | 0.0% | $8195.20 | — | Common Stock | 297284200 |
| KD | KYNDRYL HOLDINGS INC | 61 | $690 | 0.0% | $17.09 | — | COMMON STOCKS | 50155Q100 |
| MICC | The Magnum Ice Cream Co NV | 40 | $696 | 0.0% | $15.68 | — | Common Stock | N5505D105 |
| BAESY | BAE Systems PLC | 5 | $490 | 0.0% | $116.60 | — | Common Stock | 05523R107 |
| AME | AMETEK Inc | 3 | $726 | 0.0% | $194.36 | — | Common Stock | 031100100 |
| RYAAY | Ryanair Holdings PLC | 12 | $777 | 0.0% | $93.33 | — | Common Stock | 783513203 |
| ITOCY | ITOCHU Corp | 60 | $684 | 0.0% | $577.91 | — | Common Stock | 465717106 |
| NTDOY | Nintendo Co Ltd | 21 | $220 | 0.0% | $36.86 | — | Common Stock | 654445303 |
| KHC | The Kraft Heinz Co | 66 | $1,559 | 0.0% | $32.31 | — | Common Stock | 500754106 |
| DOCU | DOCUSIGN INC | 25 | $1,111 | 0.0% | $79.39 | — | COMMON STOCKS | 256163106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 85 | $8,038 | 0.0% | $193.67 | — | Exchange Traded Fund | 464287440 |
| SAP | SAP SE ADR | 4 | $616 | 0.0% | $132.50 | — | Common Stock | 803054204 |
| NPFI | Nuveen Preferred and Income ETF | 172 | $4,498 | 0.0% | $63.63 | — | Exchange Traded Fund | 67092P771 |
| IDEXY | Industria De Diseno Textil SA | 48 | $757 | 0.0% | $8.55 | — | Common Stock | 455793109 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,670 | 0.0% | $104.26 | — | ETF - FIXED INCOME | 464288612 |
| LRLCY | L'Oreal SA | 11 | $965 | 0.0% | $110.45 | — | Common Stock | 502117203 |
| LSEGY | London Stock Exchange Group PLC | 23 | $622 | 0.0% | $26.91 | — | Common Stock | 54211Y107 |
| EPOAY | Epiroc AB SPONS ADS CL A | 22 | $603 | 0.0% | $29.77 | — | Common Stock | 29429L402 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 150 | $6,728 | 0.0% | $40.41 | — | FOREIGN COMMON STOCKS | 113004105 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 13 | $300 | 0.0% | $27.54 | — | Common Stock | 171269103 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $661 | 0.0% | $272.20 | — | Common Stock | 43300A203 |
| RWEOY | RWE AG | 21 | $1,364 | 0.0% | $53.14 | — | Common Stock | 74975E303 |
| TRP | TC Energy Corpcom | 12 | $795 | 0.0% | $53.35 | — | Common Stock | 87807B107 |
| ENGIY | Engie American Depositary Receipts Sponsored | 34 | $1,072 | 0.0% | $346.06 | — | Common Stock | 29286D105 |
| SHECY | Shin-Etsu Chemical Co Ltd | 32 | $693 | 0.0% | $61.63 | — | Common Stock | 824551105 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 9 | $417 | 0.0% | $65.00 | — | Common Stock | 43858F109 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 249 | $13,050 | 0.0% | $7.03 | — | Exchange Traded Fund | 464288646 |
| NSRGY | Nestle SA ADR | 10 | $1,027 | 0.0% | $12313.40 | — | Common Stock | 641069406 |
| B | Barrick Mining Corp | 9 | $331 | 0.0% | $37.42 | — | Common Stock | 06849F108 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 106 | $5,372 | 0.0% | $607.96 | — | Exchange Traded Fund | 46654Q575 |
| VSNT | VERSANT MEDIA GROUP CL A INC | 32 | $1,152 | 0.0% | $32.14 | — | COMMON STOCKS | 925283103 |
| BAB | Invesco Taxable Municipal Bond ETF | 241 | $6,468 | 0.0% | $70.56 | — | Exchange Traded Fund | 46138G805 |
| PFF | iShares Preferred&Income Securities ETF | 147 | $4,482 | 0.0% | $72.86 | — | Exchange Traded Fund | 464288687 |
| ONC | BeiGene Ltd | 2 | $570 | 0.0% | $196.00 | — | Common Stock | 07725L102 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $12.33 | — | COMMON STOCKS | 68622V106 |
| DANOY | Danone SA | 72 | $1,176 | 0.0% | $9.54 | — | Common Stock | 23636T100 |
| HTHIY | Hitachi Ltd | 14 | $387 | 0.0% | $41.07 | — | Common Stock | 433578507 |
| PGX | Invesco Preferred ETF | 500 | $5,420 | 0.0% | $11.91 | — | Exchange Traded Fund | 46138E511 |
| ENB | Enbridge Inc Com | 246 | $13,336 | 0.0% | $32.42 | — | Common Stock | 29250N105 |
| IR | Ingersoll Rand Inc | 9 | $738 | 0.0% | $78.94 | — | Common Stock | 45687V106 |
| AON | Aon PLC | 2 | $663 | 0.0% | $349.16 | — | Common Stock | G0403H108 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 19 | $958 | 0.0% | $50.21 | — | ETF - FIXED INCOME | 46654Q559 |
| ICPI | iShares 0-1 Year TIPS Bond ETF | 81 | $4,094 | 0.0% | $50.69 | — | Exchange Traded Fund | 46438G257 |
| NLOP | Net Lease Office Properties | 30 | $334 | 0.0% | $25.72 | — | Common Stock | 64110Y108 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $553 | 0.0% | $214.00 | — | Common Stock | 502441306 |
| DSDVY | DSV AS | 6 | $713 | 0.0% | $180.00 | — | Common Stock | 26251A108 |
| VLTO | Veralto Corp | 1 | $89 | 0.0% | $101.01 | — | Common Stock | 92338C103 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | — | Mutual Fund | EGB31J109 |