Location: Medway, MA
CIK: 0002012303 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD MORNINGSTAR VALUE ETF ⚠ | 23,007 | $4.971M | 2.8% | $216.08 | $152.98 | +41.2% | ETF - EQUITY | 922908744 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF ⚠ | 53,248 | $4.798M | 2.7% | $90.11 | $79.70 | +13.1% | ETF - EQUITY | 922908736 |
| VUG | Vanguard MStar Growth ETF ⚠ | 28,278 | $2.548M | 1.4% | $90.11 | $79.70 | +13.1% | ETF - EQUITY | 922908736 |
| VBK | VANGUARD MORNINGSTAR SMALL CAP G ETF ⚠ | 5,844 | $1.975M | 1.1% | $337.90 | $217.55 | +55.3% | ETF - EQUITY | 922908595 |
| VTV | Vanguard MStar Value ETF ⚠ | 8,635 | $1.866M | 1.1% | $216.08 | $152.98 | +41.2% | ETF - EQUITY | 922908744 |
| VBR | VANGUARD MORNINGSTAR SMALL VALUE ETF ⚠ | 7,455 | $1.722M | 1.0% | $231.01 | $174.39 | +32.5% | ETF - EQUITY | 922908611 |
| SPY | ST STR SPDR S&P 500 ETF ⚠ | 1,174 | $895K | 0.5% | $762.63 | $508.77 | +49.9% | ETF - EQUITY | 78462F103 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 8,141 | $807K | 0.5% | $99.08 | $96.78 | +2.4% | ETF - EQUITY | 46434G764 |
| SHV | ISHS 0-1YR TREASURY ETF | 7,072 | $780K | 0.4% | $110.32 | $110.21 | +0.1% | ETF - FIXED INCOME | 464288679 |
| VB | VANGUARD MORNINGSTAR SMALL CAP ETF ⚠ | 2,302 | $655K | 0.4% | $284.49 | $215.12 | +32.3% | ETF - EQUITY | 922908751 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 18,681 | $645K | 0.4% | $34.50 | $34.74 | -0.7% | ETF - EQUITY | 464287390 |
| VB | Vanguard MStar Small Cap ETF ⚠ | 1,951 | $555K | 0.3% | $284.49 | $215.12 | +32.3% | ETF - EQUITY | 922908751 |
| ASML | ASML HLDG NV NYRS NEW ⚠ | 204 | $370K | 0.2% | $1811.68 | $802.33 | +125.8% | FOREIGN COMMON STOCKS | N07059210 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,805 | $294K | 0.2% | $162.75 | $162.75 | — | COMMON STOCKS | 30233Q108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 5,171 | $260K | 0.1% | $50.37 | $50.44 | -0.1% | ETF - FIXED INCOME | 46641Q837 |
| MINT | PIMCO ENH SHRT MATY ETF | 2,587 | $260K | 0.1% | $100.55 | $100.62 | -0.1% | ETF - FIXED INCOME | 72201R833 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,281 | $101K | 0.1% | $78.52 | $76.77 | +2.3% | ETF - EQUITY | 46641Q217 |
| APO | APOLLO GLOBAL MANAGEMENT | 635 | $73,698 | 0.0% | $116.06 | $126.91 | -8.5% | COMMON STOCKS | 03769M106 |
| OKE | ONEOK INC | 830 | $70,774 | 0.0% | $85.27 | $85.27 | — | COMMON STOCKS | 30609A109 |
| ARGX | ARGENX SE | 69 | $66,167 | 0.0% | $958.94 | $940.37 | +2.0% | FOREIGN COMMON STOCKS | 04016X101 |
| SAFT | SAFETY INS GRP INC | 620 | $64,220 | 0.0% | $103.58 | $96.37 | +7.5% | COMMON STOCKS | 78648T100 |
| FDX | FEDEX CORP | 216 | $61,576 | 0.0% | $285.07 | $314.14 | -9.2% | COMMON STOCKS | 31428X106 |
| QVML | INVESCO S&P 500 QVM MULTI FACTOR ETF | 1,321 | $59,616 | 0.0% | $45.13 | $45.01 | +0.3% | ETF - EQUITY | 46138G581 |
| HON | HONEYWELL INTERNATIONAL INC | 246 | $51,889 | 0.0% | $210.93 | $210.93 | — | COMMON STOCKS | 438516205 |
| SKHY | SK HYNIX ADS ⚠ | 265 | $48,802 | 0.0% | $184.16 | $165.41 | +11.3% | FOREIGN COMMON STOCKS | 78392B206 |
| DINO | HF SINCLAIR CORP | 445 | $47,759 | 0.0% | $107.32 | $94.63 | +13.4% | COMMON STOCKS | 403949100 |
| NVS | NOVARTIS AG SPON ADR | 314 | $44,767 | 0.0% | $142.57 | $151.69 | -6.0% | FOREIGN COMMON STOCKS | 66987V109 |
| XP | XP INC A | 2,028 | $42,581 | 0.0% | $21.00 | $17.77 | +18.2% | FOREIGN COMMON STOCKS | G98239109 |
| SCHR | SCHWAB INTRM US TRSY ETF | 1,655 | $39,224 | 0.0% | $23.70 | $24.30 | -2.5% | ETF - FIXED INCOME | 808524854 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 127 | $37,453 | 0.0% | $294.91 | $286.39 | +3.0% | ETF - EQUITY | 464289438 |
| KIM | KIMCO REALTY CORP | 1,405 | $31,206 | 0.0% | $22.21 | $22.21 | — | REAL ESTATE INVESTMENT | 49446R109 |
| GLPI | GAMING & LEISURE PROPERTIES, INC. | 814 | $30,906 | 0.0% | $37.97 | $37.97 | — | COMMON STOCKS | 36467J108 |
| KNX | KNIGHT SWIFT TRANS HOLDINGS, INC. | 329 | $20,921 | 0.0% | $63.59 | $70.50 | -9.8% | COMMON STOCKS | 499049104 |
| FBP | FIRST BANCORP P R NEW | 733 | $19,306 | 0.0% | $26.34 | $27.94 | -5.7% | FOREIGN COMMON STOCKS | 318672706 |
| SPAB | SPDR Portfolio Aggregate Bond ETF ⚠ | 777 | $18,928 | 0.0% | $24.36 | $25.20 | -3.3% | ETF - FIXED INCOME | 78464A649 |
| VBR | Vanguard MStar Small Cap Value ETF ⚠ | 65 | $15,017 | 0.0% | $231.03 | $174.39 | +32.5% | ETF - EQUITY | 922908611 |
| VBK | Vanguard MStar Small Cap Growth ETF ⚠ | 44 | $14,865 | 0.0% | $337.84 | $217.55 | +55.3% | ETF - EQUITY | 922908595 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 150 | $12,180 | 0.0% | $81.20 | $81.75 | -0.7% | Exchange Traded Fund | 464287457 |
| PXWGX | Impax US Sustainable Economy Investor | 376 | $10,906 | 0.0% | $29.01 | $29.01 | — | Mutual Fund | 704223403 |
| VPL | Vanguard FTSE Pacific ETF ⚠ | 54 | $6,254 | 0.0% | $115.81 | $113.73 | +1.8% | ETF - EQUITY | 922042866 |
| RGHYX | RBC BlueBay High Yield Bond I | 524 | $5,048 | 0.0% | $9.63 | $9.63 | — | Mutual Fund | 74926P381 |
| TLT | ISHS 20 TRSY ETF | 59 | $4,589 | 0.0% | $77.78 | $82.47 | -5.7% | ETF - FIXED INCOME | 464287432 |
| AGZ | iShares Agency Bond ETF | 38 | $4,049 | 0.0% | $106.55 | $108.23 | -1.6% | Exchange Traded Fund | 464288166 |
| REGN | REGENERON PHARMACEUTICAL | 5 | $3,792 | 0.0% | $758.40 | $755.67 | +0.3% | COMMON STOCKS | 75886F107 |
| PKG | PACKAGING CORP OF AMER | 15 | $3,439 | 0.0% | $229.27 | $240.27 | -4.6% | COMMON STOCKS | 695156109 |
| KDP | KEURIG DR PEPPER INC | 78 | $2,366 | 0.0% | $30.33 | $31.24 | -2.9% | COMMON STOCKS | 49271V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 23 | $2,248 | 0.0% | $97.74 | $105.29 | -7.2% | COMMON STOCKS | 808513105 |
| SKHY | SK Hynix Inc ⚠ | 8 | $1,473 | 0.0% | $184.13 | $165.41 | +11.3% | FOREIGN COMMON STOCKS | 78392B206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $851 | 0.0% | $106.38 | $114.26 | -6.9% | COMMON STOCKS | 00971T101 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 12 | $830 | 0.0% | $69.17 | $68.92 | +0.4% | ETF - EQUITY | 46654Q724 |
| MRK | Merck & Co Inc ⚠ | 4 | $581 | 0.0% | $145.25 | $106.55 | +36.4% | COMMON STOCKS | 58933Y105 |
| TELWY | TOKYO ELECTRON L EXC1 | 3 | $570 | 0.0% | $190.00 * | $171.07 | +0.6% | Common Stock | 889110201 |
| ITT | ITT Inc | 2 | $404 | 0.0% | $202.00 | $201.83 | -0.0% | Common Stock | 45073V108 |
| PCRHY | Panasonic Holdings Corp. UNSPONSORED ADR | 13 | $371 | 0.0% | $28.54 | $27.10 | +5.2% | Common Stock | 69832A304 |
| TKOMY | Tokio Marine Holdings Inc | 7 | $371 | 0.0% | $53.00 | $49.33 | +7.5% | Common Stock | 889094108 |
| RCRUY | Recruit Holdings Co Ltd | 16 | $342 | 0.0% | $21.38 | $18.78 | +13.8% | Common Stock | 75629J101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 2 | $123 | 0.0% | $61.50 | $59.65 | +2.7% | ETF - EQUITY | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO ⚠ | 5,652 (+2617.3%) | $1.87M (+2646.3%) | 1.1% | $330.83 | $176.35 | +87.6% | COMMON STOCKS | 46625H100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF ⚠ | 21,246 (+4326.3%) | $1.808M (+4498.1%) | 1.0% | $85.11 | $61.05 | +39.4% | ETF - EQUITY | 46434V696 |
| MSFT | MICROSOFT CORPORATION ⚠ | 7,699 (+6.8%) | $3.949M (+46.9%) | 2.2% | $512.90 | $375.97 | +36.4% | COMMON STOCKS | 594918104 |
| XLV | ST STR H/C SEL SCTR ETF ⚠ | 5,461 (+7591.5%) | $920K (+8064.6%) | 0.5% | $168.42 | $166.22 | +1.3% | ETF - EQUITY | 81369Y209 |
| BIL | ST STR BLMBRG 1-3M ETF | 8,512 (+425500.0%) | $780K (+426151.4%) | 0.4% | $91.64 | $91.53 | +0.1% | ETF - FIXED INCOME | 78468R663 |
| FLCH | FRANKLIN FTSE CHINA ETF ⚠ | 26,552 (+4574.6%) | $549K (+4636.1%) | 0.3% | $20.68 | $24.33 | -15.0% | ETF - EQUITY | 35473P819 |
| KLAC | KLA CORP ⚠ | 2,594 (+32325.0%) | $506K (+20846.6%) | 0.3% | $194.93 | $1421.74 | -86.3% | COMMON STOCKS | 482480100 |
| IQV | IQVIA HLDGS, INC. | 1,857 (+395.2%) | $499K (+589.0%) | 0.3% | $268.85 | $228.07 | +17.9% | COMMON STOCKS | 46266C105 |
| SPAB | ST STR AGGREGATE BD ETF ⚠ | 32,770 (+109.7%) | $798K (+100.1%) | 0.5% | $24.36 | $25.20 | -3.3% | ETF - FIXED INCOME | 78464A649 |
| SPDW | ST STR PRT DEV WRLD ETF ⚠ | 68,940 (+11.1%) | $3.461M (+10.7%) | 2.0% | $50.21 | $37.75 | +33.0% | ETF - EQUITY | 78463X889 |
| VOO | Vanguard S&P 500 ETF ⚠ | 3,714 (+11.5%) | $2.603M (+13.7%) | 1.5% | $700.86 | $494.07 | +41.9% | Exchange Traded Fund | 922908363 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 459 (+45800.0%) | $222K (+43499.0%) | 0.1% | $483.48 | $451.52 | +7.1% | COMMON STOCKS | 666807102 |
| STX | SEAGATE TECH HLDGS PLC | 892 (+40.7%) | $823K (+34.5%) | 0.5% | $922.34 | $310.58 | +197.0% | FOREIGN COMMON STOCKS | G7997R103 |
| QCOM | QUALCOMM INC | 1,084 (+5320.0%) | $199K (+5297.6%) | 0.1% | $184.04 | $172.62 | +6.6% | COMMON STOCKS | 747525103 |
| FITB | FIFTH THIRD BANCORP ⚠ | 4,060 (+428.6%) | $205K (+374.3%) | 0.1% | $50.58 | $31.23 | +62.0% | COMMON STOCKS | 316773100 |
| SPLB | ST STR SPDR LNG TERM ETF ⚠ | 18,233 (+87.4%) | $372K (+70.5%) | 0.2% | $20.38 | $22.16 | -8.0% | ETF - FIXED INCOME | 78464A367 |
| MGK | VNGRD MS MEGA CP GRW ETF | 19,473 (+3.4%) | $1.804M (+9.0%) | 1.0% | $92.65 | $81.77 | +13.3% | ETF - EQUITY | 921910816 |
| SPTS | ST STR SPDR S/T TREA ETF | 8,990 (+121.5%) | $258K (+119.0%) | 0.1% | $28.67 | $29.00 | -1.1% | ETF - FIXED INCOME | 78468R101 |
| LRCX | LAM RESEARCH CORP NEW | 576 (+360.8%) | $189K (+249.3%) | 0.1% | $328.51 | $310.37 | +5.8% | COMMON STOCKS | 512807306 |
| TOTL | ST STR DOUBLE T/RET ETF | 9,766 (+66.1%) | $365K (+57.5%) | 0.2% | $37.42 | $39.16 | -4.4% | ETF - FIXED INCOME | 78467V848 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 43,733 (+5.4%) | $3.088M (+4.5%) | 1.8% | $70.61 | $53.38 | +32.3% | Exchange Traded Fund | 921943858 |
| PODD | INSULET CORP | 1,158 (+811.8%) | $151K (+681.4%) | 0.1% | $130.47 | $151.53 | -13.9% | COMMON STOCKS | 45784P101 |
| ABBV | ABBVIE INC ⚠ | 1,603 (+36.0%) | $419K (+41.3%) | 0.2% | $261.60 | $179.67 | +45.6% | COMMON STOCKS | 00287Y109 |
| SPTM | ST STR SPDR 1500 COM ETF | 3,653 (+49.5%) | $336K (+51.5%) | 0.2% | $92.05 | $85.88 | +7.2% | ETF - EQUITY | 78464A805 |
| CRM | SALESFORCE INC | 915 (+44.1%) | $210K (+111.2%) | 0.1% | $229.57 | $227.29 | +1.0% | COMMON STOCKS | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES CL A INC | 1,216 (+15.4%) | $227K (+85.0%) | 0.1% | $187.05 | $152.89 | +22.3% | COMMON STOCKS | 69608A108 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 2,946 (+16.0%) | $562K (+22.4%) | 0.3% | $190.82 | $115.13 | +65.7% | COMMON STOCKS | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 709 (+82.7%) | $183K (+110.6%) | 0.1% | $258.06 | $248.51 | +3.8% | COMMON STOCKS | 053015103 |
| TSLA | TESLA INC | 2,577 (+7.4%) | $914K (-9.4%) | 0.5% | $354.81 | $259.01 | +37.0% | COMMON STOCKS | 88160R101 |
| ORCL | ORACLE CORP | 1,175 (+143.3%) | $161K (+127.9%) | 0.1% | $137.30 | $150.57 | -8.8% | COMMON STOCKS | 68389X105 |
| IRM | IRON MOUNTAIN INC | 2,917 (+53.4%) | $324K (+34.8%) | 0.2% | $110.95 | $96.68 | — | REAL ESTATE INVESTMENT | 46284V101 |
| VOO | VANGUARD S&P 500 ⚠ | 1,815 (+4.6%) | $1.272M (+6.7%) | 0.7% | $700.86 | $494.07 | +41.9% | Exchange Traded Fund | 922908363 |
| PGR | PROGRESSIVE CORP OH | 531 (+244.8%) | $110K (+227.2%) | 0.1% | $207.31 | $216.50 | -4.2% | COMMON STOCKS | 743315103 |
| ANET | ARISTA NETWORKS INC | 1,912 (+3.2%) | $389K (+23.7%) | 0.2% | $203.59 | $136.11 | +49.6% | COMMON STOCKS | 040413205 |
| NOW | SERVICENOW INC | 1,066 (+51.6%) | $143K (+104.7%) | 0.1% | $134.00 | $131.28 | +2.1% | COMMON STOCKS | 81762P102 |
| MRK | MERCK & COMPANY INC ⚠ | 2,738 (+8.3%) | $398K (+22.4%) | 0.2% | $145.31 | $106.55 | +36.4% | COMMON STOCKS | 58933Y105 |
| LLY | ELI LILLY & CO | 821 (+12.0%) | $950K (+8.1%) | 0.5% | $1157.07 | $877.61 | +31.8% | COMMON STOCKS | 532457108 |
| UNP | UNION PACIFIC CORP | 670 (+58.0%) | $182K (+58.1%) | 0.1% | $272.13 | $265.83 | +2.4% | COMMON STOCKS | 907818108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 7,348 (+12.9%) | $784K (+9.2%) | 0.4% | $106.71 | $94.00 | +13.5% | ETF - EQUITY | 464287499 |
| AMGN | AMGEN INC | 150 (+7400.0%) | $63,227 (+8633.0%) | 0.0% | $421.51 | $273.49 | +54.1% | COMMON STOCKS | 031162100 |
| EOG | EOG RESOURCES INC | 5,611 (+2.4%) | $773K (+8.8%) | 0.4% | $137.76 | $116.61 | +18.1% | COMMON STOCKS | 26875P101 |
| WMT | WALMART INC | 8,367 (+2.4%) | $869K (-6.0%) | 0.5% | $103.92 | $58.02 | +79.1% | COMMON STOCKS | 931142103 |
| VNQI | VNGRD US R/EST IDX ETF | 10,546 (+20.3%) | $448K (+14.1%) | 0.3% | $42.52 | $41.71 | +1.9% | ETF - EQUITY | 922042676 |
| MA | MASTERCARD INC A ⚠ | 1,162 (+1.9%) | $641K (+9.4%) | 0.4% | $551.47 | $408.15 | +35.1% | COMMON STOCKS | 57636Q104 |
| VRTX | VERTEX PHARMS INC | 305 (+45.2%) | $159K (+52.9%) | 0.1% | $522.80 | $430.31 | +21.5% | COMMON STOCKS | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CL B ⚠ | 1,219 (+9.7%) | $607K (+9.2%) | 0.3% | $497.95 | $400.45 | +24.3% | COMMON STOCKS | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 496 (+110.2%) | $91,169 (+119.8%) | 0.1% | $183.81 | $175.36 | +4.8% | COMMON STOCKS | 25278X109 |
| USB | U S BANCORP DE NEW ⚠ | 5,589 (+23.5%) | $323K (+18.1%) | 0.2% | $57.76 | $39.42 | +46.5% | COMMON STOCKS | 902973304 |
| KO | COCA COLA COMPANY | 5,457 (+5.4%) | $470K (+11.7%) | 0.3% | $86.08 | $60.14 | +43.1% | COMMON STOCKS | 191216100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,835 (+5.4%) | $1.058M (+4.8%) | 0.6% | $59.31 | $46.02 | +28.9% | Exchange Traded Fund | 922042858 |
| STRL | STERLING INFRASTRUCTURE INC | 222 (+20.7%) | $109K (-29.3%) | 0.1% | $491.76 | $216.34 | +127.3% | COMMON STOCKS | 859241101 |
| BA | BOEING COMPANY | 726 (+73.7%) | $135K (+49.3%) | 0.1% | $186.05 | $215.74 | -13.8% | COMMON STOCKS | 097023105 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,859 (+16.1%) | $394K (+12.5%) | 0.2% | $67.33 | $67.46 | -0.2% | ETF - EQUITY | 464286608 |
| SNOW | SNOWFLAKE INC | 380 (+13.1%) | $129K (+50.9%) | 0.1% | $339.56 | $190.07 | +78.6% | COMMON STOCKS | 833445109 |
| AVGO | BROADCOM INC ⚠ | 4,278 (+4.6%) | $1.502M (-2.7%) | 0.9% | $351.19 | $215.65 | +62.9% | COMMON STOCKS | 11135F101 |
| AMT | AMERICAN TOWER CORPORATION | 352 (+270.5%) | $57,617 (+270.8%) | 0.0% | $163.68 | $164.77 | — | REAL ESTATE INVESTMENT | 03027X100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL ⚠ | 4,435 (+7.3%) | $404K (+11.4%) | 0.2% | $91.11 | $75.64 | +20.5% | ETF - EQUITY | 46429B689 |
| HPQ | HP INC | 1,917 (+122.9%) | $59,965 (+217.8%) | 0.0% | $31.28 | $26.41 | +18.4% | COMMON STOCKS | 40434L105 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | 1,826 (+104.5%) | $81,016 (+96.8%) | 0.0% | $44.37 | $45.26 | -2.0% | ETF - FIXED INCOME | 46641Q878 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 138 (+13700.0%) | $38,888 (+10325.7%) | 0.0% | $281.80 | $293.10 | -3.8% | COMMON STOCKS | 007973100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,845 (+9.1%) | $240K (+18.1%) | 0.1% | $62.40 | $57.18 | +9.1% | COMMON STOCKS | 110122108 |
| GEV | GE VERNOVA LLC ⚠ | 292 (+9.4%) | $278K (-11.5%) | 0.2% | $950.47 | $944.42 | +0.6% | COMMON STOCKS | 36828A101 |
| BK | BNY MELLON CORP | 3,060 (+8.7%) | $443K (+8.7%) | 0.3% | $144.63 | $130.76 | — | COMMON STOCKS | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ⚠ | 484 (+137.3%) | $60,626 (+139.3%) | 0.0% | $125.26 | $111.82 | +12.0% | ETF - EQUITY | 464287614 |
| KB | KB FINL GRP INC SPON ADR | 727 (+37.7%) | $89,494 (+61.5%) | 0.1% | $123.10 | $107.49 | +14.5% | FOREIGN COMMON STOCKS | 48241A105 |
| ENS | ENERSYS | 187 (+3640.0%) | $34,322 (+2836.0%) | 0.0% | $183.54 | $188.82 | -2.8% | COMMON STOCKS | 29275Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,735 (+6.0%) | $425K (+8.4%) | 0.2% | $43.65 | $54.89 | -20.5% | COMMON STOCKS | 101137107 |
| BLK | BLACKROCK FDG INC | 87 (+38.1%) | $92,072 (+52.0%) | 0.1% | $1058.30 | $1047.03 | +1.1% | COMMON STOCKS | 09290D101 |
| TEL | TE CONNECTIVITY PLC | 517 (+33.2%) | $109K (+39.5%) | 0.1% | $211.09 | $186.95 | +12.9% | FOREIGN COMMON STOCKS | G87052109 |
| FIVN | FIVE9 INC | 1,746 (+30.4%) | $59,382 (+108.0%) | 0.0% | $34.01 | $25.19 | +35.0% | COMMON STOCKS | 338307101 |
| V | VISA INC CL A ⚠ | 1,213 (+2.6%) | $436K (+7.5%) | 0.2% | $359.33 | $248.20 | +44.8% | COMMON STOCKS | 92826C839 |
| GLD | SPDR GOLD TRUST GOLD ETF ⚠ | 1,153 (+3.9%) | $439K (+7.4%) | 0.2% | $380.87 | $200.81 | +89.7% | ETF - EQUITY | 78463V107 |
| SPTL | ST STR SPDR LNG TERM ETF ⚠ | 41,443 (+13.3%) | $988K (+3.0%) | 0.6% | $23.85 | $26.58 | -10.3% | ETF - FIXED INCOME | 78464A664 |
| RNG | RINGCENTRAL, INC. | 729 (+11.5%) | $54,456 (+113.6%) | 0.0% | $74.70 | $33.71 | +121.6% | COMMON STOCKS | 76680R206 |
| CHE | CHEMED CORP | 58 (+5700.0%) | $29,291 (+6185.6%) | 0.0% | $505.02 | $515.00 | -1.9% | COMMON STOCKS | 16359R103 |
| TGT | TARGET CORP | 351 (+74.6%) | $54,999 (+109.5%) | 0.0% | $156.69 | $137.01 | +14.4% | COMMON STOCKS | 87612E106 |
| NXPI | NXP SEMICONDUCTORS NV | 603 (+46.0%) | $143K (+23.4%) | 0.1% | $237.53 | $243.52 | -2.5% | FOREIGN COMMON STOCKS | N6596X109 |
| G | GENPACT LTD | 2,431 (+27.5%) | $79,080 (+50.8%) | 0.0% | $32.53 | $41.82 | -22.2% | FOREIGN COMMON STOCKS | G3922B107 |
| HALO | HALOZYME THERAPEUTICS | 643 (+12.4%) | $70,986 (+58.6%) | 0.0% | $110.40 | $64.27 | +71.8% | COMMON STOCKS | 40637H109 |
| LMT | LOCKHEED MARTIN CORP | 363 (+16.0%) | $185K (+15.9%) | 0.1% | $509.26 | $435.62 | +16.9% | COMMON STOCKS | 539830109 |
| HRB | H&R BLOCK INC | 673 (+861.4%) | $27,495 (+931.3%) | 0.0% | $40.85 | $44.40 | -8.0% | COMMON STOCKS | 093671105 |
| NGG | NATL GRID ADR NEW 2017 | 843 (+78.6%) | $63,917 (+63.4%) | 0.0% | $75.82 | $73.73 | +2.8% | FOREIGN COMMON STOCKS | 636274409 |
| VXF | Vanguard Extended Market ETF ⚠ | 828 (+21.8%) | $192K (+14.6%) | 0.1% | $231.63 | $171.52 | +35.0% | Exchange Traded Fund | 922908652 |
| FHI | FEDERATED HERMES INC | 752 (+125.1%) | $42,391 (+129.9%) | 0.0% | $56.37 | $56.07 | +0.5% | COMMON STOCKS | 314211103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 3,245 (+21.8%) | $90,440 (+35.5%) | 0.1% | $27.87 | $16.43 | +69.6% | FOREIGN COMMON STOCKS | 05946K101 |
| SYY | SYSCO CORP | 479 (+190.3%) | $37,342 (+170.8%) | 0.0% | $77.96 | $81.75 | -4.6% | COMMON STOCKS | 871829107 |
| EPP | ISHS PAC EX JPN ETF | 2,598 (+15.3%) | $143K (+19.1%) | 0.1% | $55.03 | $54.96 | +0.1% | ETF - EQUITY | 464286665 |
| SJM | SMUCKER JM COMPANY NEW | 276 (+206.7%) | $32,818 (+224.1%) | 0.0% | $118.91 | $114.29 | +4.0% | COMMON STOCKS | 832696405 |
| VNQ | VNGRD REAL EST INDX ETF ⚠ | 8,785 (+4.6%) | $787K (-2.8%) | 0.4% | $89.62 | $81.66 | +9.8% | ETF - EQUITY | 922908553 |
| BWA | BORG WARNER INC | 1,737 (+39.6%) | $104K (+26.4%) | 0.1% | $60.11 | $63.67 | -5.6% | COMMON STOCKS | 099724106 |
| EWC | ISHS MSCI CANADA ETF ⚠ | 4,992 (+6.4%) | $291K (+7.7%) | 0.2% | $58.38 | $46.07 | +26.7% | ETF - EQUITY | 464286509 |
| MMM | 3M COMPANY | 335 (+55.8%) | $54,990 (+58.0%) | 0.0% | $164.15 | $162.55 | +1.0% | COMMON STOCKS | 88579Y101 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 3,094 (+42.6%) | $75,524 (+35.7%) | 0.0% | $24.41 | $25.62 | -4.7% | Exchange Traded Fund | 78470P507 |
| QLYS | QUALYS INC | 380 (+1.9%) | $71,136 (+38.7%) | 0.0% | $187.20 | $131.57 | +42.3% | COMMON STOCKS | 74758T303 |
| MU | MICRON TECH INC ⚠ | 1,413 (+7.0%) | $1.505M (-1.3%) | 0.9% | $1065.11 | $587.52 | +81.3% | COMMON STOCKS | 595112103 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 5,155 (+8.1%) | $240K (+9.0%) | 0.1% | $46.53 | $46.75 | -0.5% | ETF - EQUITY | 46435G334 |
| EWJ | ISHS MSCI JAPAN ETF | 3,539 (+1.3%) | $345K (+5.8%) | 0.2% | $97.46 | $90.40 | +7.8% | ETF - EQUITY | 46434G822 |
| IVZ | INVESCO LTD | 930 (+144.7%) | $28,049 (+179.7%) | 0.0% | $30.16 | $29.01 | +4.0% | FOREIGN COMMON STOCKS | G491BT108 |
| PSX | PHILLIPS 66 | 97 (+142.5%) | $24,765 (+266.2%) | 0.0% | $255.31 | $203.63 | +25.4% | COMMON STOCKS | 718546104 |
| GIS | GENERAL MILLS INC | 4,487 (+23.3%) | $144K (+13.9%) | 0.1% | $32.16 | $51.18 | -37.2% | COMMON STOCKS | 370334104 |
| IAGG | ISHS INTL AGGREG BD ETF | 991 (+60.6%) | $48,754 (+56.2%) | 0.0% | $49.20 | $50.31 | -2.2% | ETF - FIXED INCOME | 46435G672 |
| APH | AMPHENOL CORP CL A NEW ⚠ | 240 (+1100.0%) | $20,232 (+473.8%) | 0.0% | $84.30 | $136.16 | -38.1% | COMMON STOCKS | 032095101 |
| SMFG | SUMITOMO MITSUI FINL | 4,495 (+5.9%) | $116K (+16.3%) | 0.1% | $25.91 | $13.91 | +86.2% | FOREIGN COMMON STOCKS | 86562M209 |
| SYBT | STOCK YARDS BANCORP INC | 553 (+60.8%) | $42,631 (+62.1%) | 0.0% | $77.09 | $75.08 | +2.7% | COMMON STOCKS | 861025104 |
| VST | VISTRA CORP | 134 (+509.1%) | $18,541 (+431.3%) | 0.0% | $138.37 | $153.24 | -9.7% | COMMON STOCKS | 92840M102 |
| IEFA | ISHS CORE MSCI EAFE ETF | 5,564 (+2.5%) | $539K (+2.8%) | 0.3% | $96.88 | $68.46 | +41.5% | ETF - EQUITY | 46432F842 |
| PEP | PEPSICO INC | 1,771 (+14.3%) | $224K (+7.0%) | 0.1% | $126.72 | $151.91 | -16.6% | COMMON STOCKS | 713448108 |
| NRG | NRG ENERGY INC NEW | 440 (+13.4%) | $42,086 (-25.7%) | 0.0% | $95.65 | $144.98 | -34.0% | COMMON STOCKS | 629377508 |
| IWM | ISHS RUSS 2000 INDX ETF | 2,785 (+6.2%) | $774K (-1.8%) | 0.4% | $277.89 | $214.03 | +29.8% | ETF - EQUITY | 464287655 |
| SN | SHARKNINJA INC | 199 (+36.3%) | $35,845 (+61.2%) | 0.0% | $180.13 | $127.06 | +41.8% | FOREIGN COMMON STOCKS | G8068L108 |
| ITW | ILLINOIS TOOL WORKS INC | 86 (+145.7%) | $22,126 (+133.7%) | 0.0% | $257.28 | $272.45 | -5.6% | COMMON STOCKS | 452308109 |
| MGY | MAGNOLIA OIL & GAS A | 1,374 (+76.4%) | $32,278 (+62.0%) | 0.0% | $23.49 | $26.75 | -12.2% | COMMON STOCKS | 559663109 |
| IUSB | ISHS CORE UNVL USD ETF | 24,029 (+3.5%) | $1.059M (-1.1%) | 0.6% | $44.09 | $44.74 | -1.5% | ETF - FIXED INCOME | 46434V613 |
| AXP | AMERN EXPRESS CO | 406 (+1.5%) | $123K (-8.7%) | 0.1% | $304.10 | $245.93 | +23.7% | COMMON STOCKS | 025816109 |
| USIG | ISHS USD INVT GRD BD ETF | 5,747 (+9.7%) | $280K (+4.2%) | 0.2% | $48.71 | $50.59 | -3.7% | ETF - FIXED INCOME | 464288620 |
| SPYG | ST STR S&P 500 GRWTH ETF | 306 (+36.6%) | $37,662 (+41.3%) | 0.0% | $123.08 | $115.85 | +6.2% | ETF - EQUITY | 78464A409 |
| GM | GENERAL MOTORS CO | 325 (+75.7%) | $25,025 (+75.5%) | 0.0% | $77.00 | $79.64 | -3.3% | COMMON STOCKS | 37045V100 |
| GE | GENERAL ELECTRIC COMPANY ⚠ | 185 (+1.6%) | $57,776 (-15.1%) | 0.0% | $312.30 | $191.55 | +63.0% | COMMON STOCKS | 369604301 |
| ESI | ELEMENT SOLUTIONS INC | 1,604 (+12.0%) | $58,192 (-14.9%) | 0.0% | $36.28 | $27.57 | +31.6% | COMMON STOCKS | 28618M106 |
| YOU | CLEAR SECURE INC A | 1,142 (+9.8%) | $47,906 (-17.3%) | 0.0% | $41.95 | $34.94 | +20.1% | COMMON STOCKS | 18467V109 |
| MYRG | MYR GROUP INC DE | 89 (+169.7%) | $26,027 (+57.6%) | 0.0% | $292.44 | $363.66 | -19.6% | COMMON STOCKS | 55405W104 |
| FSS | FEDERAL SIGNAL CORP | 265 (+67.7%) | $29,358 (+44.6%) | 0.0% | $110.78 | $116.66 | -5.0% | COMMON STOCKS | 313855108 |
| MDT | MEDTRONIC PLC | 920 (+2.2%) | $79,393 (+12.8%) | 0.0% | $86.30 | $96.92 | -11.0% | FOREIGN COMMON STOCKS | G5960L103 |
| BEN | FRANKLIN TEMPLETON INC | 340 (+385.7%) | $10,922 (+369.0%) | 0.0% | $32.12 | $32.85 | -2.2% | COMMON STOCKS | 354613101 |
| CHRD | CHORD ENERGY CORP NEW | 199 (+25.2%) | $26,679 (+46.8%) | 0.0% | $134.07 | $135.91 | -1.4% | COMMON STOCKS | 674215207 |
| TRMK | TRUSTMARK CORP | 966 (+27.6%) | $43,306 (+24.3%) | 0.0% | $44.83 | $37.65 | +19.1% | COMMON STOCKS | 898402102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. ⚠ | 525 (+38.2%) | $30,356 (+38.1%) | 0.0% | $57.82 | $63.66 | -9.2% | COMMON STOCKS | 609207105 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF ⚠ | 10,465 (+3.2%) | $250K (-3.2%) | 0.1% | $23.87 | $24.10 | -1.0% | ETF - FIXED INCOME | 78468R515 |
| USHY | ISHS BRD USD H/Y CRP ETF | 9,594 (+6.1%) | $343K (+2.3%) | 0.2% | $35.72 | $35.79 | -0.2% | ETF - FIXED INCOME | 46435U853 |
| COR | CENCORA INC | 81 (+35.0%) | $24,323 (+43.2%) | 0.0% | $300.28 | $314.36 | -4.5% | COMMON STOCKS | 03073E105 |
| AJG | ARTHUR J GALLAGHER | 178 (+22.8%) | $40,603 (+22.0%) | 0.0% | $228.11 | $238.40 | -4.3% | COMMON STOCKS | 363576109 |
| URBN | URBAN OUTFITTERS INC | 561 (+11.3%) | $42,848 (+20.0%) | 0.0% | $76.38 | $72.26 | +5.7% | COMMON STOCKS | 917047102 |
| SCHP | SCHWAB US TIPS ETF | 7,756 (+9.2%) | $195K (+3.5%) | 0.1% | $25.13 | $26.06 | -3.6% | ETF - FIXED INCOME | 808524870 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF ⚠ | 337 (+32.2%) | $34,435 (+23.8%) | 0.0% | $102.18 | $105.20 | -2.9% | ETF - FIXED INCOME | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 141 (+36.9%) | $37,254 (+21.4%) | 0.0% | $264.21 | $206.90 | +27.7% | COMMON STOCKS | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 410 (+5.7%) | $32,036 (-16.8%) | 0.0% | $78.14 | $104.65 | -25.3% | COMMON STOCKS | 243537107 |
| IGLB | ISHS 10 INV GR CORP ETF | 3,678 (+5.7%) | $168K (-3.5%) | 0.1% | $45.65 | $48.55 | -6.0% | ETF - FIXED INCOME | 464289511 |
| GD | GENERAL DYNAMICS CORP | 45 (+80.0%) | $14,932 (+68.6%) | 0.0% | $331.82 | $348.36 | -4.7% | COMMON STOCKS | 369550108 |
| COLTX | Columbia Total Return Muncpl Inc A | 7,098 (+1.1%) | $77,221 (-7.3%) | 0.0% | $10.88 | $11.91 | — | Mutual Fund | 19765L850 |
| PLD | PROLOGIS, INC. | 1,586 (+1.5%) | $206K (-2.7%) | 0.1% | $129.84 | $114.26 | — | REAL ESTATE INVESTMENT | 74340W103 |
| AM | ANTERO MIDSTREAM CORP | 2,314 (+28.3%) | $46,651 (+13.7%) | 0.0% | $20.16 | $18.77 | +7.4% | COMMON STOCKS | 03676B102 |
| CARG | CARGURUS INC | 842 (+36.5%) | $26,236 (+24.7%) | 0.0% | $31.16 | $35.59 | -12.4% | COMMON STOCKS | 141788109 |
| ENSG | ENSIGN GROUP INC | 387 (+1.0%) | $66,564 (+8.4%) | 0.0% | $172.00 | $138.81 | +23.9% | COMMON STOCKS | 29358P101 |
| UNH | UNITEDHEALTH GROUP INC | 774 (+11.2%) | $284K (-1.8%) | 0.2% | $367.08 | $444.86 | -17.5% | COMMON STOCKS | 91324P102 |
| WELL | WELLTOWER INC ⚠ | 427 (+3.6%) | $98,313 (+5.1%) | 0.1% | $230.24 | $188.12 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| PWGIX | Impax US Sustainable Economy Instl | 2,328 (+5.8%) | $71,441 (+7.2%) | 0.0% | $30.69 | $30.31 | — | Mutual Fund | 704223502 |
| UPS | UPS INC B | 1,601 (+18.6%) | $150K (+3.1%) | 0.1% | $93.44 | $96.38 | -3.1% | COMMON STOCKS | 911312106 |
| PLMR | PALOMAR HOLDINGS INC | 462 (+11.1%) | $56,961 (+8.3%) | 0.0% | $123.29 | $124.33 | -0.8% | COMMON STOCKS | 69753M105 |
| EME | EMCOR GROUP INC | 69 (+1.5%) | $52,058 (-7.8%) | 0.0% | $754.46 | $476.39 | +58.4% | COMMON STOCKS | 29084Q100 |
| SNX | TD SYNNEX CORP | 236 (+11.8%) | $60,617 (+7.5%) | 0.0% | $256.85 | $200.36 | +28.2% | COMMON STOCKS | 87162W100 |
| GMED | GLOBUS MED INC A NEW | 643 (+15.2%) | $48,160 (+9.2%) | 0.0% | $74.90 | $86.17 | -13.1% | COMMON STOCKS | 379577208 |
| BAB | Invesco Taxable Municipal Bond ETF | 407 (+68.9%) | $10,297 (+59.2%) | 0.0% | $25.30 | $26.90 | -6.0% | Exchange Traded Fund | 46138G805 |
| BOOT | BOOT BARN HLDGS INC | 284 (+53.5%) | $34,212 (+12.6%) | 0.0% | $120.46 | $171.06 | -29.6% | COMMON STOCKS | 099406100 |
| MNST | MONSTER BEV CORP NEW | 120 (+31.9%) | $4,994 (-42.9%) | 0.0% | $41.62 | $75.86 | -45.1% | COMMON STOCKS | 61174X109 |
| TSM | TAIWAN SEMICON MFG CO ⚠ | 589 (+6.1%) | $269K (+1.4%) | 0.2% | $456.19 | $220.37 | +107.0% | FOREIGN COMMON STOCKS | 874039100 |
| FN | FABRINET | 189 (+26.8%) | $80,189 (-4.2%) | 0.0% | $424.28 | $348.49 | +21.7% | FOREIGN COMMON STOCKS | G3323L100 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 319 (+28.1%) | $16,342 (+25.2%) | 0.0% | $51.23 | $52.66 | -2.7% | Exchange Traded Fund | 464288646 |
| SO | SOUTHERN COMPANY | 1,286 (+18.9%) | $107K (+2.9%) | 0.1% | $82.89 | $81.97 | +1.1% | COMMON STOCKS | 842587107 |
| VTR | VENTAS INC | 166 (+32.8%) | $14,111 (+27.1%) | 0.0% | $85.01 | $73.92 | — | REAL ESTATE INVESTMENT | 92276F100 |
| LGND | LIGAND PHARMS INC NEW | 98 (+11.4%) | $30,610 (+10.0%) | 0.0% | $312.35 | $152.44 | +104.9% | COMMON STOCKS | 53220K504 |
| PACS | PACS GROUP INC | 786 (+12.1%) | $32,657 (+9.3%) | 0.0% | $41.55 | $36.85 | +12.7% | COMMON STOCKS | 69380Q107 |
| PRDO | PERDOCEO EDUCATION CORP | 1,400 (+10.1%) | $43,318 (+6.5%) | 0.0% | $30.94 | $29.37 | +5.3% | COMMON STOCKS | 71363P106 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 176 (+21.4%) | $14,460 (+20.9%) | 0.0% | $82.16 | $63.97 | +28.4% | ETF - EQUITY | 46641Q134 |
| PZA | INV NATL AMT FRE MUN ETF ⚠ | 1,314 (+1.1%) | $28,107 (-8.1%) | 0.0% | $21.39 | $23.27 | -8.1% | Exchange Traded Fund | 46138E537 |
| SON | SONOCO PRODUCTS CO | 685 (+7.9%) | $33,442 (-6.5%) | 0.0% | $48.82 | $48.47 | +0.7% | COMMON STOCKS | 835495102 |
| NUE | NUCOR CORP | 24 (+60.0%) | $5,610 (+67.9%) | 0.0% | $233.75 | $235.20 | -0.6% | COMMON STOCKS | 670346105 |
| NMRK | NEWMARK GROUP INC A | 1,779 (+11.7%) | $21,811 (-9.4%) | 0.0% | $12.26 | $14.18 | -13.5% | COMMON STOCKS | 65158N102 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF ⚠ | 6,903 (+2.1%) | $126K (-1.8%) | 0.1% | $18.21 | $18.26 | -0.2% | ETF - FIXED INCOME | 78468R861 |
| YETI | YETI HOLDINGS INC | 678 (+12.1%) | $27,812 (-7.2%) | 0.0% | $41.02 | $39.65 | +3.5% | COMMON STOCKS | 98585X104 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,401 (+2.1%) | $117K (-1.8%) | 0.1% | $83.82 | $72.66 | +15.4% | ETF - EQUITY | 46641Q324 |
| CMCSA | COMCAST CORP A NEW | 1,385 (+21.5%) | $30,137 (+7.7%) | 0.0% | $21.76 | $30.11 | -27.7% | COMMON STOCKS | 20030N101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF ⚠ | 1,397 (+17.2%) | $33,318 (+6.6%) | 0.0% | $23.85 | $26.58 | -10.3% | ETF - FIXED INCOME | 78464A664 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 1,405 (+11.2%) | $38,624 (+5.3%) | 0.0% | $27.49 | $29.07 | -5.4% | ETF - FIXED INCOME | 78464A144 |
| CNX | CNX RESOURCES CORP | 896 (+17.0%) | $27,928 (+7.5%) | 0.0% | $31.17 | $36.02 | -13.5% | COMMON STOCKS | 12653C108 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 997 (+7.4%) | $69,941 (+2.7%) | 0.0% | $70.15 | $72.98 | -3.9% | Exchange Traded Fund | 921937835 |
| BX | BLACKSTONE INC A | 320 (+10.3%) | $35,871 (+5.1%) | 0.0% | $112.10 | $142.65 | -21.4% | COMMON STOCKS | 09260D107 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 532 (+9.9%) | $41,661 (+4.1%) | 0.0% | $78.31 | $78.21 | +0.1% | ETF - FIXED INCOME | 92206C870 |
| NTBIX | Navigator Tactical Fixed Income I | 22,195 (+1.1%) | $211K (-0.8%) | 0.1% | $9.52 | $9.00 | — | Mutual Fund | 66538B578 |
| PRILX | Parnassus Core Equity Institutional | 1,159 (+2.8%) | $70,942 (+2.3%) | 0.0% | $61.21 | $63.60 | — | Mutual Fund | 701769408 |
| INTU | INTUIT INC | 50 (+6.4%) | $13,787 (+12.4%) | 0.0% | $275.74 | $642.17 | -57.1% | COMMON STOCKS | 461202103 |
| ALC | ALCON INC | 911 (+6.3%) | $58,989 (+2.6%) | 0.0% | $64.75 | $70.00 | -7.5% | FOREIGN COMMON STOCKS | H01301128 |
| VIRT | VIRTU FINANCIAL INC A | 726 (+12.0%) | $40,045 (+3.7%) | 0.0% | $55.16 | $40.61 | +35.8% | COMMON STOCKS | 928254101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 190 (+7.3%) | $42,230 (-3.1%) | 0.0% | $222.26 | $225.38 | -1.4% | COMMON STOCKS | 693475105 |
| CSX | CSX CORP | 3,872 (+1.4%) | $180K (-0.7%) | 0.1% | $46.51 | $32.91 | +41.3% | COMMON STOCKS | 126408103 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF ⚠ | 1,679 (+5.8%) | $34,219 (-3.7%) | 0.0% | $20.38 | $22.16 | -8.0% | ETF - FIXED INCOME | 78464A367 |
| TFI | ST STR NUV ICE MUNI ETF ⚠ | 1,507 (+4.9%) | $64,454 (-2.0%) | 0.0% | $42.77 | $45.00 | -4.9% | ETF - FIXED INCOME | 78468R721 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF ⚠ | 4,253 (+4.7%) | $189K (-0.6%) | 0.1% | $44.41 | $45.92 | -3.3% | ETF - FIXED INCOME | 92206C771 |
| REEIX | RBC Emerging Markets Equity I | 1,274 (+4.3%) | $26,924 (+4.6%) | 0.0% | $21.13 | $13.81 | — | Mutual Fund | 74926P316 |
| PLXS | PLEXUS CORP | 150 (+11.9%) | $39,144 (-2.8%) | 0.0% | $260.96 | $202.82 | +28.7% | COMMON STOCKS | 729132100 |
| EVTC | EVERTEC INC | 1,506 (+5.7%) | $40,589 (+2.5%) | 0.0% | $26.95 | $32.40 | -16.8% | FOREIGN COMMON STOCKS | 30040P103 |
| IDA | IDACORP INC | 155 (+10.7%) | $20,263 (-4.4%) | 0.0% | $130.73 | $118.27 | +10.5% | COMMON STOCKS | 451107106 |
| MCRI | MONARCH CASINO AND RESORT | 402 (+12.3%) | $46,230 (-1.9%) | 0.0% | $115.00 | $108.14 | +6.3% | COMMON STOCKS | 609027107 |
| CR | CRANE CO NEW | 168 (+12.0%) | $34,273 (+2.4%) | 0.0% | $204.01 | $161.36 | +26.4% | COMMON STOCKS | 224408104 |
| SNDK | SANDISK CORP | 10 (+25.0%) | $17,400 (-4.3%) | 0.0% | $1740.00 | $1454.87 | +19.6% | COMMON STOCKS | 80004C200 |
| BRC | BRADY CORP CL A | 623 (+11.3%) | $52,015 (+1.4%) | 0.0% | $83.49 | $78.95 | +5.8% | COMMON STOCKS | 104674106 |
| NTCT | NETSCOUT SYSTEM INC | 725 (+11.2%) | $29,129 (+2.6%) | 0.0% | $40.18 | $37.85 | +6.2% | COMMON STOCKS | 64115T104 |
| HTHIY | Hitachi Ltd | 32 (+128.6%) | $1,105 (+185.5%) | 0.0% | $34.53 | $32.24 | +7.1% | Common Stock | 433578507 |
| SAP | SAP SE ADR | 6 (+50.0%) | $1,251 (+103.1%) | 0.0% | $208.50 | $234.57 | -11.1% | Common Stock | 803054204 |
| WTS | WATTS WATER TECH INC | 122 (+11.9%) | $43,213 (+1.3%) | 0.0% | $354.20 | $267.06 | +32.6% | COMMON STOCKS | 942749102 |
| UNCRY | UniCredit S.p.A. UNSPONSORD ADR | 31 (+34.8%) | $1,443 (+40.4%) | 0.0% | $46.55 | $40.46 | +15.0% | Common Stock | 904678406 |
| CART | MAPLEBEAR INC | 766 (+11.2%) | $33,030 (+1.2%) | 0.0% | $43.12 | $39.27 | +9.8% | COMMON STOCKS | 565394103 |
| RWX | ST STR SPDR DOW JONE ETF | 2,408 (+7.1%) | $61,085 (+0.6%) | 0.0% | $25.37 | $26.00 | -2.4% | ETF - EQUITY | 78463X863 |
| VRT | VERTIV HLDGS LLC A | 183 (+39.7%) | $44,162 (+0.7%) | 0.0% | $241.32 | $185.85 | +29.8% | COMMON STOCKS | 92537N108 |
| VTIP | VNGRD S/T INFL PRO ETF ⚠ | 170 (+4.9%) | $8,367 (+2.8%) | 0.0% | $49.22 | $49.15 | +0.1% | ETF - FIXED INCOME | 922020805 |
| SPMB | ST STR SPDR MTG BACK ETF | 987 (+6.1%) | $20,867 (+0.6%) | 0.0% | $21.14 | $21.72 | -2.7% | ETF - FIXED INCOME | 78464A383 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 89 (+4.7%) | $7,949 (-1.1%) | 0.0% | $89.31 | $96.45 | -7.4% | Exchange Traded Fund | 464287440 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ⚠ | 23 (+9.5%) | $8,209 (-0.8%) | 0.0% | $356.91 | $264.71 | +34.8% | ETF - EQUITY | 464287648 |
| CRATX | CCM Community Impact Bond Retail | 447 (+4.9%) | $4,108 (+1.0%) | 0.0% | $9.19 | $9.41 | — | Mutual Fund | 20368N301 |
| TGRNX | Nuveen Green Bond R6 | 145 (+1.4%) | $1,276 (-2.4%) | 0.0% | $8.80 | $15.19 | — | Mutual Fund | 87249N883 |
| APH | Amphenol Corp ⚠ | 8 (+100.0%) | $674 (-4.4%) | 0.0% | $84.25 | $136.16 | -38.1% | COMMON STOCKS | 032095101 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 273 (+3.4%) | $6,168 (-0.3%) | 0.0% | $22.59 | $23.37 | -3.3% | ETF - FIXED INCOME | 78468R606 |
| BALL | BALL CORP | 320 (+11.5%) | $17,928 (+0.1%) | 0.0% | $56.02 | $60.76 | -7.8% | COMMON STOCKS | 058498106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 28,278 | $2.436M | 1.4% | $86.14 * | $79.70 | +13.1% | ETF - EQUITY | 922908736 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6,160 | $2.253M | 1.3% | $365.77 * | $217.55 | +55.3% | ETF - EQUITY | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,879 | $1.914M | 1.1% | $242.97 * | $174.39 | +32.5% | ETF - EQUITY | 922908611 |
| VTV | Vanguard Value ETF | 8,635 | $1.882M | 1.1% | $217.93 | $152.98 | +41.2% | ETF - EQUITY | 922908744 |
| XLI | INDL SEL SECTOR SPDR ETF | 5,156 | $955K | 0.5% | $185.23 * | $170.78 | -2.2% | — | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 1,185 | $885K | 0.5% | $746.77 * | $508.77 | +49.9% | ETF - EQUITY | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 2,666 | $808K | 0.5% | $303.12 * | $215.12 | +32.3% | ETF - EQUITY | 922908751 |
| VB | Vanguard Small-Cap ETF | 1,951 | $591K | 0.3% | $303.12 * | $215.12 | +32.3% | ETF - EQUITY | 922908751 |
| XOM | EXXON MOBIL CORP | 1,723 | $236K | 0.1% | $136.72 * | $106.91 | +52.2% | — | 30231G102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 3,122 | $222K | 0.1% | $71.22 | $57.34 | +26.4% | — | 46654Q740 |
| SJNK | ST STR BLMBRG S/T ETF | 5,413 | $135K | 0.1% | $25.03 * | $25.04 | -3.2% | — | 78468R408 |
| BCS | BARCLAYS PLC ADR | 3,523 | $94,629 | 0.1% | $26.86 * | $23.75 | +2.2% | — | 06738E204 |
| OKE | ONEOK INC | 930 | $80,852 | 0.0% | $86.94 | $72.17 | +18.1% | — | 682680103 |
| HSY | HERSHEY COMPANY | 428 | $75,095 | 0.0% | $175.46 * | $188.02 | -16.2% | — | 427866108 |
| CEG | CONSTELLATN ENERGY CORP | 300 | $74,510 | 0.0% | $248.37 * | $298.63 | -14.9% | Common Stock | 21037T109 |
| MCHP | MICROCHIP TECH INC | 814 | $74,235 | 0.0% | $91.20 * | $71.94 | +8.1% | — | 595017104 |
| STM | STMICROELECTRONICS N V | 977 | $73,167 | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| WTFC | WINTRUST FINANCIAL CORP | 439 | $70,557 | 0.0% | $160.72 * | $123.54 | +14.8% | — | 97650W108 |
| PPG | PPG INDUSTRIES INC | 553 | $67,073 | 0.0% | $121.29 * | $112.86 | -7.6% | — | 693506107 |
| VIK | VIKING HOLDINGS LTD | 617 | $64,581 | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| DIS | WALT DISNEY CO | 595 | $57,272 | 0.0% | $96.26 * | $94.28 | +11.3% | — | 254687106 |
| CPA | COPA HOLDINGS SA CL A | 354 | $55,070 | 0.0% | $155.56 * | $108.74 | +21.2% | — | P31076105 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 296 | $48,624 | 0.0% | $164.27 | $125.66 | +32.3% | — | 464287150 |
| SRE | SEMPRA | 500 | $46,355 | 0.0% | $92.71 * | $67.85 | +14.9% | — | 816851109 |
| LCII | LCI INDS | 392 | $41,505 | 0.0% | $105.88 * | $111.15 | -24.7% | — | 50189K103 |
| LOGI | LOGITECH INTL SA | 441 | $41,470 | 0.0% | $94.04 * | $102.28 | -1.3% | — | H50430232 |
| CRH | CRH PLC | 348 | $37,236 | 0.0% | $107.00 * | $91.10 | -9.1% | — | G25508105 |
| GTY | GETTY REALTY CORP NEW | 1,081 | $36,061 | 0.0% | $33.36 | $31.81 | — | — | 374297109 |
| GFI | GOLD FIELDS LTD ADR NEW | 1,040 | $34,932 | 0.0% | $33.59 * | $23.34 | +54.8% | — | 38059T106 |
| JD | JD.COM, INC. | 1,209 | $30,805 | 0.0% | $25.48 * | $29.46 | -9.7% | — | 47215P106 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 167 | $28,413 | 0.0% | $170.14 * | $144.63 | +1.5% | — | 46137V464 |
| OSIS | OSI SYSTEMS INC | 115 | $25,149 | 0.0% | $218.69 * | $185.96 | +4.5% | — | 671044105 |
| MTX | MINERALS TECHS INC | 339 | $25,079 | 0.0% | $73.98 * | $75.52 | -13.4% | — | 603158106 |
| MMS | MAXIMUS INC | 418 | $22,472 | 0.0% | $53.76 | $77.17 | -31.1% | — | 577933104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 849 | $21,921 | 0.0% | $25.82 * | $21.82 | -9.3% | — | 57637H103 |
| TLN | TALEN ENERGY CORP NEW | 57 | $21,905 | 0.0% | $384.30 * | $370.33 | -15.6% | — | 87422Q109 |
| NXT | NEXTPOWER INC A | 179 | $21,327 | 0.0% | $119.15 * | $122.12 | -36.2% | — | 65290E101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 638 | $19,045 | 0.0% | $29.85 | $29.68 | — | — | 29670E107 |
| CAG | CONAGRA BRANDS INC | 1,360 | $18,306 | 0.0% | $13.46 | $17.57 | -23.5% | — | 205887102 |
| CELH | CELSIUS HOLDINGS INC NEW | 552 | $16,162 | 0.0% | $29.28 * | $45.96 | -40.5% | — | 15118V207 |
| VBK | Vanguard Small-Cap Growth ETF | 44 | $16,091 | 0.0% | $365.70 * | $217.55 | +55.3% | ETF - EQUITY | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 65 | $15,794 | 0.0% | $242.98 * | $174.39 | +32.5% | ETF - EQUITY | 922908611 |
| TICRX | Nuveen Large Cap Responsible Eq A | 420 | $11,121 | 0.0% | $26.48 | $23.27 | — | — | 886315738 |
| XLF | FINL SEL SECT SPDR ETF | 185 | $9,918 | 0.0% | $53.61 | $52.11 | +2.5% | — | 81369Y605 |
| CL | COLGATEPALMOLIVE COMPANY | 85 | $7,793 | 0.0% | $91.68 * | $93.07 | -8.3% | — | 194162103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 78 | $7,444 | 0.0% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 46 | $6,240 | 0.0% | $135.65 | $135.65 | — | — | 26614N201 |
| STZ | CONSTELLATION BRANDS A | 40 | $5,564 | 0.0% | $139.10 * | $202.16 | -44.1% | — | 21036P108 |
| DCRE | DOUBLELINE COM REAL EST DEBT ETF | 94 | $4,870 | 0.0% | $51.81 | $52.06 | -2.0% | Exchange Traded Fund | 25861R303 |
| Q | QNITY ELECTRONICS INC | 27 | $4,409 | 0.0% | $163.30 * | $84.91 | +48.1% | — | 74743L100 |
| ICPI | iShares 0-1 Year TIPS Bond ETF | 81 | $4,094 | 0.0% | $50.54 | $50.24 | +0.3% | — | 46438G257 |
| FG | F&G ANNUITIES & LIFE INC | 127 | $3,378 | 0.0% | $26.60 * | $31.09 | -30.3% | — | 30190A104 |
| CI | CIGNA CORP | 10 | $2,757 | 0.0% | $275.70 | $294.24 | -7.6% | — | 125523100 |
| XIFR | XPLR INFRASTRUCTURE LP | 190 | $2,244 | 0.0% | $11.81 * | $25.48 | -58.9% | — | 65341B106 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,076 | 0.0% | $415.20 * | $400.79 | +11.3% | — | 620076307 |
| RWR | SPDR Dow Jones REIT ETF | 16 | $1,808 | 0.0% | $113.00 * | $104.94 | -0.0% | ETF - EQUITY | 78464A607 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 14 | $1,241 | 0.0% | $88.64 * | $47.08 | +19.6% | — | 83443Q103 |
| TOELY | Tokyo Electron Ltd | 5 | $1,215 | 0.0% | $243.00 | $122.20 | — | — | 889110102 |
| VSNT | VERSANT MEDIA GROUP CL A INC | 32 | $1,152 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $1,008 | 0.0% | $11.20 | $12.79 | -11.8% | — | 626188106 |
| ABBNY | ABB Ltd | 8 | $870 | 0.0% | $108.75 * | $72.50 | +30.6% | — | 000375204 |
| DSCSY | Disco Corp | 12 | $628 | 0.0% | $52.33 * | $44.78 | -18.0% | — | 25461D100 |
| LSEGY | London Stock Exchange Group PLC | 23 | $622 | 0.0% | $27.04 | $29.84 | -10.1% | — | 54211Y107 |
| EPOAY | Epiroc AB SPONS ADS CL A | 22 | $603 | 0.0% | $27.41 * | $21.91 | +19.0% | — | 29429L402 |
| UTHR | UNITED THERAPEUTICS CORP | 1 | $542 | 0.0% | $542.00 | $498.24 | +8.8% | — | 91307C102 |
| NVO | Novo Nordisk AS | 8 | $384 | 0.0% | $48.00 * | $93.22 | -59.3% | — | 670100205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp ⚠ | 290 (-98.8%) | $66,230 (-98.6%) | 0.0% | $228.38 | $104.70 | +118.1% | COMMON STOCKS | 67066G104 |
| AMZN | Amazon.com Inc ⚠ | 8 (-99.9%) | $1,993 (-99.9%) | 0.0% | $249.13 | $165.80 | +50.3% | COMMON STOCKS | 023135106 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 22,305 (-43.4%) | $1.722M (-45.3%) | 1.0% | $77.21 | $76.37 | +1.1% | ETF - FIXED INCOME | 464288513 |
| JNK | ST STR BLMBRG H/Y ETF ⚠ | 900 (-92.6%) | $83,495 (-92.9%) | 0.0% | $92.77 | $95.89 | -3.3% | ETF - FIXED INCOME | 78468R622 |
| SPYM | ST STR SPDR S&P 500 ETF | 80,849 (-13.8%) | $7.257M (-11.9%) | 4.1% | $89.76 | $57.98 | +54.8% | ETF - EQUITY | 78464A854 |
| HD | HOME DEPOT INC | 1,882 (-38.3%) | $535K (-50.2%) | 0.3% | $284.49 | $303.52 | -6.3% | COMMON STOCKS | 437076102 |
| CSCO | Cisco Systems Inc ⚠ | 400 (-91.6%) | $43,052 (-92.3%) | 0.0% | $107.63 | $71.65 | +50.2% | COMMON STOCKS | 17275R102 |
| MCD | MCDONALDS CORP | 1,941 (-41.9%) | $448K (-50.4%) | 0.3% | $230.94 | $262.45 | -12.0% | COMMON STOCKS | 580135101 |
| TJX | TJX COS INC NEW | 3,058 (-40.6%) | $405K (-48.1%) | 0.2% | $132.31 | $93.41 | +41.7% | COMMON STOCKS | 872540109 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 3,031 (-20.3%) | $1.854M (-16.0%) | 1.1% | $611.76 | $122.38 | +399.9% | COMMON STOCKS | 007903107 |
| LIN | LINDE PLC NEW | 796 (-42.8%) | $378K (-47.7%) | 0.2% | $474.66 | $401.14 | +18.3% | FOREIGN COMMON STOCKS | G54950103 |
| CVX | Chevron Corp ⚠ | 68 (-96.8%) | $13,886 (-96.1%) | 0.0% | $204.21 | $149.51 | +36.6% | COMMON STOCKS | 166764100 |
| DUK | Duke Energy Corp ⚠ | 100 (-96.4%) | $11,401 (-96.7%) | 0.0% | $114.01 | $89.11 | +27.9% | COMMON STOCKS | 26441C204 |
| CAT | CATERPILLAR INC | 161 (-58.8%) | $131K (-68.6%) | 0.1% | $810.80 | $530.71 | +52.8% | COMMON STOCKS | 149123101 |
| MO | ALTRIA GROUP INC | 2,101 (-62.4%) | $141K (-64.8%) | 0.1% | $67.34 | $39.23 | +71.6% | COMMON STOCKS | 02209S103 |
| TMUS | T-MOBILE US, INC. | 3,447 (-29.2%) | $562K (-31.2%) | 0.3% | $163.08 | $143.46 | +13.7% | COMMON STOCKS | 872590104 |
| COST | COSTCO WHOLESALE CORP | 790 (-22.9%) | $719K (-25.0%) | 0.4% | $910.34 | $603.07 | +51.0% | COMMON STOCKS | 22160K105 |
| JNJ | Johnson & Johnson ⚠ | 33 (-96.6%) | $8,736 (-96.5%) | 0.0% | $264.73 | $174.48 | +51.7% | COMMON STOCKS | 478160104 |
| SPEM | ST STR SPDR S&P EMG ETF ⚠ | 55,247 (-6.9%) | $2.86M (-6.9%) | 1.6% | $51.76 | $35.82 | +44.5% | ETF - EQUITY | 78463X509 |
| IEMG | ISHS CORE MSCI E/MKT ETF ⚠ | 30,224 (-6.0%) | $2.453M (-7.9%) | 1.4% | $81.16 | $48.70 | +66.7% | ETF - EQUITY | 46434G103 |
| CME | CME GROUP INC CL A | 753 (-56.9%) | $197K (-48.9%) | 0.1% | $261.98 | $194.93 | +34.4% | COMMON STOCKS | 12572Q105 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF ⚠ | 3,284 (-52.4%) | $166K (-52.3%) | 0.1% | $50.67 | $50.59 | +0.2% | ETF - FIXED INCOME | 46434V860 |
| SPSM | ST STR SPDR S&P 600 ETF ⚠ | 23,096 (-2.7%) | $1.221M (-10.8%) | 0.7% | $52.86 | $40.59 | +30.2% | ETF - EQUITY | 78468R853 |
| RWR | ST STR SPDR DJ REIT ETF | 579 (-68.5%) | $60,752 (-70.7%) | 0.0% | $104.93 | $104.94 | -0.0% | ETF - EQUITY | 78464A607 |
| C | CITIGROUP INC | 4,061 (-13.6%) | $526K (-20.1%) | 0.3% | $129.48 | $83.58 | +54.9% | COMMON STOCKS | 172967424 |
| SNPS | SYNOPSYS INC | 1,157 (-18.0%) | $503K (-20.0%) | 0.3% | $434.94 | $512.21 | -15.1% | COMMON STOCKS | 871607107 |
| IBM | INTL BUSINESS MACHS CORP | 1,403 (-6.8%) | $309K (-27.1%) | 0.2% | $219.94 | $185.82 | +18.4% | COMMON STOCKS | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,206 (-9.6%) | $394K (-22.0%) | 0.2% | $75.74 | $53.67 | +41.1% | COMMON STOCKS | 65339F101 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF ⚠ | 19,437 (-25.2%) | $762K (-12.2%) | 0.4% | $39.22 | $28.06 | +39.8% | ETF - EQUITY | 78468R440 |
| NI | NISOURCE INC | 2,559 (-40.8%) | $99,801 (-51.4%) | 0.1% | $39.00 | $24.11 | +61.8% | COMMON STOCKS | 65473P105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,463 (-8.0%) | $609K (-14.2%) | 0.3% | $71.95 | $55.60 | +29.4% | ETF - EQUITY | 464287507 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 36,746 (-3.5%) | $1.516M (-6.1%) | 0.9% | $41.25 | $41.65 | -1.0% | ETF - FIXED INCOME | 46434V407 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 5,249 (-13.5%) | $475K (-16.3%) | 0.3% | $90.46 | $90.83 | -0.4% | ETF - FIXED INCOME | 72201R783 |
| MTUM | ISHARES TR MSCI USA MMENTM | 300 (-45.0%) | $95,203 (-49.0%) | 0.1% | $317.34 | $232.39 | +36.6% | ETF - EQUITY | 46432F396 |
| SLB | SLB LTD | 470 (-80.8%) | $22,899 (-79.9%) | 0.0% | $48.72 | $42.45 | +14.8% | FOREIGN COMMON STOCKS | 806857108 |
| BBCA | JPM BETABLDR CDA ETF | 4,229 (-18.3%) | $424K (-17.6%) | 0.2% | $100.36 | $59.51 | +68.7% | ETF - EQUITY | 46641Q225 |
| USMV | ISHS USA MIN VOL FCT ETF ⚠ | 3,273 (-22.6%) | $319K (-21.8%) | 0.2% | $97.40 | $76.22 | +27.8% | ETF - EQUITY | 46429B697 |
| AWK | AMER WATER WORKS COMPANY | 1,150 (-36.2%) | $149K (-37.2%) | 0.1% | $129.47 | $119.67 | +8.2% | COMMON STOCKS | 030420103 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 2,449 (-20.6%) | $973K (-7.5%) | 0.6% | $397.15 | $166.72 | +138.3% | COMMON STOCKS | 697435105 |
| HAL | HALLIBURTON COMPANY | 441 (-82.8%) | $14,024 (-83.9%) | 0.0% | $31.80 | $33.73 | -5.7% | COMMON STOCKS | 406216101 |
| VOT | VNGRD MS MDCP GRW ETF | 1,218 (-11.7%) | $356K (-15.8%) | 0.2% | $292.10 | $242.59 | +20.4% | ETF - EQUITY | 922908538 |
| CMI | CUMMINS INC | 217 (-11.8%) | $112K (-36.1%) | 0.1% | $516.58 | $396.71 | +30.2% | COMMON STOCKS | 231021106 |
| RPRX | ROYALTY PHARMA PLC A | 740 (-59.7%) | $43,186 (-58.1%) | 0.0% | $58.36 | $37.95 | +53.8% | FOREIGN COMMON STOCKS | G7709Q104 |
| CINF | CINCINNATI FINL CORP | 1,275 (-9.9%) | $203K (-22.4%) | 0.1% | $159.37 | $96.89 | +64.5% | COMMON STOCKS | 172062101 |
| VLO | VALERO ENERGY CORP | 475 (-2.1%) | $184K (+45.8%) | 0.1% | $387.61 | $130.08 | +198.0% | COMMON STOCKS | 91913Y100 |
| CB | CHUBB LTD | 1,858 (-4.4%) | $604K (-8.7%) | 0.3% | $325.26 | $288.43 | +12.8% | FOREIGN COMMON STOCKS | H1467J104 |
| VSS | VNGRD ALL WRLD SMCP ETF ⚠ | 3,101 (-10.7%) | $482K (-10.1%) | 0.3% | $155.28 | $108.10 | +43.6% | ETF - EQUITY | 922042718 |
| BBIN | JPM BETABLDR INTL EQ ETF | 5,787 (-10.5%) | $451K (-10.6%) | 0.3% | $77.97 | $62.31 | +25.1% | ETF - EQUITY | 46641Q373 |
| NVT | NVENT ELECTRIC PLC | 1,546 (-12.3%) | $248K (-17.0%) | 0.1% | $160.37 | $69.22 | +131.7% | FOREIGN COMMON STOCKS | G6700G107 |
| WMB | WILLIAMS COS INC DEL | 3,807 (-7.8%) | $259K (-15.7%) | 0.1% | $67.97 | $35.67 | +90.6% | COMMON STOCKS | 969457100 |
| BG | BUNGE GLOBAL SA | 110 (-80.2%) | $11,765 (-80.2%) | 0.0% | $106.95 | $122.03 | -12.4% | FOREIGN COMMON STOCKS | H11356104 |
| EWY | ISHS MSCI S KOREA ETF | 608 (-22.3%) | $111K (-29.6%) | 0.1% | $182.78 | $176.51 | +3.6% | ETF - EQUITY | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 114 (-21.4%) | $103K (-30.0%) | 0.1% | $900.32 | $477.34 | +88.6% | COMMON STOCKS | 38141G104 |
| SRLN | ST STR BLACKSTONE LN ETF ⚠ | 22,633 (-4.8%) | $914K (-4.6%) | 0.5% | $40.39 | $41.59 | -2.9% | ETF - FIXED INCOME | 78467V608 |
| DTE | DTE ENERGY CO | 1,230 (-3.1%) | $150K (-22.6%) | 0.1% | $121.80 | $95.47 | +27.6% | COMMON STOCKS | 233331107 |
| WM | WASTE MANAGEMENT, INC. | 869 (-11.8%) | $177K (-19.3%) | 0.1% | $203.92 | $213.93 | -4.7% | COMMON STOCKS | 94106L109 |
| NTRS | NORTHERN TRUST CORP | 407 (-36.0%) | $68,929 (-37.7%) | 0.0% | $169.36 | $151.00 | +12.2% | COMMON STOCKS | 665859104 |
| EQIX | EQUINIX, INC. | 537 (-4.3%) | $543K (-7.1%) | 0.3% | $1011.59 | $780.70 | — | REAL ESTATE INVESTMENT | 29444U700 |
| F | FORD MOTOR CO | 19,275 (-2.1%) | $232K (-15.0%) | 0.1% | $12.06 | $11.44 | +5.4% | COMMON STOCKS | 345370860 |
| BUD | ANHEUSER BUSCH INBEV ⚠ | 1,325 (-21.1%) | $97,347 (-29.7%) | 0.1% | $73.47 | $59.37 | +23.8% | FOREIGN COMMON STOCKS | 03524A108 |
| VOE | VNGRD MS MDCP VAL ETF | 2,486 (-6.6%) | $486K (-7.6%) | 0.3% | $195.53 | $153.98 | +27.0% | ETF - EQUITY | 922908512 |
| MGV | VNGRD MS MEGA CP VAL ETF | 6,975 (-2.0%) | $1.124M (-3.4%) | 0.6% | $161.09 | $127.38 | +26.5% | ETF - EQUITY | 921910840 |
| GILD | GILEAD SCIENCES INC | 1,901 (-1.7%) | $283K (+16.0%) | 0.2% | $149.05 | $111.89 | +33.2% | COMMON STOCKS | 375558103 |
| ABNB | AIRBNB INC CL A | 240 (-55.1%) | $38,557 (-49.6%) | 0.0% | $160.65 | $144.03 | +11.5% | COMMON STOCKS | 009066101 |
| VZ | VERIZON COMMUNICATIONS, INC. | 4,640 (-21.6%) | $213K (-15.0%) | 0.1% | $45.87 | $34.85 | +31.6% | COMMON STOCKS | 92343V104 |
| CMS | CMS ENERGY CORP | 220 (-66.7%) | $13,878 (-72.5%) | 0.0% | $63.08 | $62.55 | +0.9% | COMMON STOCKS | 125896100 |
| T | AT&T INC | 13,372 (-4.5%) | $326K (+12.5%) | 0.2% | $24.40 | $16.35 | +49.3% | COMMON STOCKS | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 1,152 (-22.1%) | $778K (+4.9%) | 0.4% | $675.05 | $487.92 | +38.4% | COMMON STOCKS | 883556102 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 9 (-96.0%) | $1,648 (-95.6%) | 0.0% | $183.11 | $191.29 | -4.3% | FOREIGN COMMON STOCKS | 892331307 |
| MS | MORGAN STANLEY | 774 (-10.7%) | $146K (-19.7%) | 0.1% | $188.08 | $113.48 | +65.7% | COMMON STOCKS | 617446448 |
| D | DOMINION ENERGY INC | 3,525 (-3.2%) | $213K (-14.2%) | 0.1% | $60.52 | $45.00 | +34.5% | COMMON STOCKS | 25746U109 |
| CLS | CELESTICA INC | 146 (-39.2%) | $52,770 (-39.7%) | 0.0% | $361.44 | $109.38 | +230.4% | FOREIGN COMMON STOCKS | 15101Q207 |
| ES | EVERSOURCE ENERGY | 2,502 (-6.7%) | $161K (-17.2%) | 0.1% | $64.16 | $56.25 | +14.1% | COMMON STOCKS | 30040W108 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF ⚠ | 9,818 (-7.2%) | $268K (-10.8%) | 0.2% | $27.28 | $27.82 | -1.9% | ETF - FIXED INCOME | 78464A672 |
| JNK | SPDR Blmbg High Yield Bd ETF ⚠ | 60 (-84.8%) | $5,565 (-85.4%) | 0.0% | $92.75 | $95.89 | -3.3% | ETF - FIXED INCOME | 78468R622 |
| XLE | ENERGY SEL SECT SPDR ETF | 14,126 (-10.3%) | $869K (+3.9%) | 0.5% | $61.50 | $57.18 | +7.6% | ETF - EQUITY | 81369Y506 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,693 (-3.3%) | $235K (-12.0%) | 0.1% | $63.76 | $25.22 | +152.8% | COMMON STOCKS | 174610105 |
| CBOE | CBOE GLBL MKTS INC | 231 (-40.5%) | $63,591 (-32.5%) | 0.0% | $275.29 | $254.13 | +8.3% | COMMON STOCKS | 12503M108 |
| GOVT | ISHARES US TREASURY BOND | 11,432 (-7.1%) | $250K (-10.8%) | 0.1% | $21.87 | $22.59 | -3.2% | ETF - FIXED INCOME | 46429B267 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 1,735 (-3.9%) | $117K (-20.2%) | 0.1% | $67.34 | $58.19 | +15.7% | COMMON STOCKS | 744573106 |
| WEC | WEC ENERGY GRP, INC. | 1,606 (-1.8%) | $162K (-15.3%) | 0.1% | $100.78 | $78.03 | +29.2% | COMMON STOCKS | 92939U106 |
| TD | TORONTO DOMINION BK | 719 (-22.4%) | $84,503 (-24.9%) | 0.0% | $117.53 | $71.99 | +63.3% | FOREIGN COMMON STOCKS | 891160509 |
| LQD | ISHS INVSTMNT BD ETF ⚠ | 1,573 (-9.0%) | $161K (-14.7%) | 0.1% | $102.26 | $105.20 | -2.9% | ETF - FIXED INCOME | 464287242 |
| ADI | ANALOG DEVICES INC | 648 (-9.6%) | $257K (-9.7%) | 0.1% | $396.71 | $255.88 | +55.0% | COMMON STOCKS | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 (-91.1%) | $3,419 (-88.7%) | 0.0% | $85.47 | $68.06 | +25.6% | COMMON STOCKS | 83088M102 |
| RF | REGIONS FINL CORP NEW | 6,700 (-2.0%) | $180K (-12.8%) | 0.1% | $26.88 | $17.88 | +50.3% | COMMON STOCKS | 7591EP100 |
| FNF | FIDELITY NATL FINL INC | 2,560 (-1.9%) | $98,951 (-19.6%) | 0.1% | $38.65 | $40.91 | -5.5% | COMMON STOCKS | 31620R303 |
| EXC | EXELON CORP | 3,170 (-2.8%) | $128K (-15.7%) | 0.1% | $40.40 | $43.99 | -8.2% | COMMON STOCKS | 30161N101 |
| WHR | WHIRLPOOL CORP | 70 (-89.4%) | $2,148 (-91.7%) | 0.0% | $30.69 | $73.83 | -58.4% | COMMON STOCKS | 963320106 |
| PFE | PFIZER INC | 1,111 (-50.8%) | $31,685 (-41.7%) | 0.0% | $28.52 | $25.44 | +12.1% | COMMON STOCKS | 717081103 |
| BAC | BANK AMERICA CORP ⚠ | 4,542 (-3.9%) | $247K (-8.2%) | 0.1% | $54.43 | $39.75 | +36.9% | COMMON STOCKS | 060505104 |
| SHEL | SHELL PLC SA | 511 (-43.5%) | $48,570 (-30.7%) | 0.0% | $95.05 | $82.78 | +14.8% | FOREIGN COMMON STOCKS | 780259305 |
| SAN | BANCO SANTANDER S A ADR | 5,954 (-20.7%) | $82,344 (-20.6%) | 0.0% | $13.83 | $9.01 | +53.4% | FOREIGN COMMON STOCKS | 05964H105 |
| WSO | WATSCO INC A | 150 (-6.3%) | $45,403 (-31.9%) | 0.0% | $302.69 | $388.32 | -22.1% | COMMON STOCKS | 942622200 |
| HONA | HONEYWELL AEROSPACE INC | 5 (-95.0%) | $775 (-96.4%) | 0.0% | $155.00 | $240.18 | -35.5% | COMMON STOCKS | 43849R105 |
| WSM | WILLIAMS SONOMA INC | 460 (-14.2%) | $105K (-16.1%) | 0.1% | $227.94 | $173.91 | +31.1% | COMMON STOCKS | 969904101 |
| LHX | L3HARRIS TECH, INC. | 20 (-76.5%) | $4,736 (-80.8%) | 0.0% | $236.80 | $232.78 | +1.7% | COMMON STOCKS | 502431109 |
| ZTS | ZOETIS, INC. | 350 (-42.6%) | $24,441 (-44.2%) | 0.0% | $69.83 | $173.83 | -59.8% | COMMON STOCKS | 98978V103 |
| IP | INTL PAPER COMPANY | 790 (-33.6%) | $26,204 (-42.2%) | 0.0% | $33.17 | $32.41 | +2.3% | COMMON STOCKS | 460146103 |
| XEL | XCEL ENERGY INC | 1,265 (-5.9%) | $89,156 (-17.5%) | 0.1% | $70.48 | $64.29 | +9.6% | COMMON STOCKS | 98389B100 |
| TILE | INTERFACE INC | 1,383 (-25.0%) | $47,575 (-28.1%) | 0.0% | $34.40 | $25.04 | +37.4% | COMMON STOCKS | 458665304 |
| NBIX | NEUROCRINE BIOSCIENCES | 140 (-37.5%) | $19,854 (-47.4%) | 0.0% | $141.81 | $148.36 | -4.4% | COMMON STOCKS | 64125C109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 151 (-68.3%) | $7,719 (-69.7%) | 0.0% | $51.12 | $54.26 | -5.8% | ETF - FIXED INCOME | 46654Q716 |
| OMF | ONEMAIN HOLDINGS, INC. | 2,430 (-2.4%) | $135K (-11.3%) | 0.1% | $55.39 | $58.11 | -4.7% | COMMON STOCKS | 68268W103 |
| ELV | ELEVANCE HEALTH INC | 10 (-81.1%) | $3,888 (-81.0%) | 0.0% | $388.80 | $385.80 | +0.8% | COMMON STOCKS | 036752103 |
| ISRG | INTUITIVE SURGICAL NEW | 728 (-7.1%) | $296K (-5.1%) | 0.2% | $406.62 | $512.42 | -20.6% | COMMON STOCKS | 46120E602 |
| GLDM | SPDR GOLD MINISHARES | 2,343 (-10.5%) | $192K (-7.4%) | 0.1% | $82.14 | $82.19 | -0.0% | ETF - EQUITY | 98149E303 |
| PH | PARKER HANNIFIN CORP | 456 (-1.1%) | $436K (-3.4%) | 0.2% | $955.42 | $424.82 | +124.9% | COMMON STOCKS | 701094104 |
| MET | METLIFE INC | 2,049 (-2.8%) | $193K (+8.1%) | 0.1% | $94.16 | $59.02 | +59.5% | COMMON STOCKS | 59156R108 |
| RY | ROYAL BANK CDA MONTREAL | 431 (-10.0%) | $84,729 (-14.5%) | 0.0% | $196.59 | $132.99 | +47.8% | FOREIGN COMMON STOCKS | 780087102 |
| AEE | AMEREN CORP | 911 (-1.5%) | $90,537 (-13.4%) | 0.1% | $99.38 | $103.03 | -3.5% | COMMON STOCKS | 023608102 |
| DELL | DELL TECHNOLOGIES, INC. | 139 (-2.1%) | $74,779 (+22.1%) | 0.0% | $537.98 | $289.23 | +86.0% | COMMON STOCKS | 24703L202 |
| TFC | TRUIST FINANCIAL CORP | 2,085 (-5.4%) | $96,536 (-12.1%) | 0.1% | $46.30 | $43.58 | +6.2% | COMMON STOCKS | 89832Q109 |
| WBD | WARNER BROS. DISCOVERY SRS A | 515 (-52.5%) | $15,939 (-44.9%) | 0.0% | $30.95 | $20.38 | +51.8% | COMMON STOCKS | 934423104 |
| ACN | ACCENTURE PLC IRELD CL A | 240 (-4.0%) | $44,008 (+41.5%) | 0.0% | $183.37 | $265.46 | -30.9% | FOREIGN COMMON STOCKS | G1151C101 |
| VXF | VNGRD EXTND MARKET ETF ⚠ | 659 (-1.9%) | $153K (-7.7%) | 0.1% | $231.63 | $171.52 | +35.0% | Exchange Traded Fund | 922908652 |
| SPIB | ST STR SPDR INTERMED ETF ⚠ | 3,029 (-8.3%) | $97,774 (-11.5%) | 0.1% | $32.28 | $33.05 | -2.3% | ETF - FIXED INCOME | 78464A375 |
| PHM | PULTEGROUP INC | 45 (-65.4%) | $5,223 (-70.7%) | 0.0% | $116.07 | $100.04 | +16.0% | COMMON STOCKS | 745867101 |
| CNO | CNO FINANCIAL GROUP INC | 769 (-26.3%) | $40,689 (-23.5%) | 0.0% | $52.91 | $41.26 | +28.2% | COMMON STOCKS | 12621E103 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF ⚠ | 845 (-28.2%) | $27,277 (-30.7%) | 0.0% | $32.28 | $33.05 | -2.3% | ETF - FIXED INCOME | 78464A375 |
| PFPMX | Parnassus Mid Cap Institutional | 817 (-19.4%) | $31,860 (-27.3%) | 0.0% | $39.00 | $41.45 | — | Mutual Fund | 701765505 |
| VMBS | Vanguard Mortgage-Backed Secs ETF ⚠ | 2,434 (-4.5%) | $108K (-9.4%) | 0.1% | $44.41 | $45.92 | -3.3% | ETF - FIXED INCOME | 92206C771 |
| ATO | Atmos Energy Corp ⚠ | 5 (-92.2%) | $782 (-92.9%) | 0.0% | $156.40 | $150.25 | +4.1% | COMMON STOCKS | 049560105 |
| NKE | NIKE INC B | 1,099 (-8.0%) | $38,905 (-20.6%) | 0.0% | $35.40 | $80.10 | -55.8% | COMMON STOCKS | 654106103 |
| ADBE | ADOBE INC | 363 (-3.5%) | $87,098 (+13.0%) | 0.0% | $239.94 | $576.38 | -58.4% | COMMON STOCKS | 00724F101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 36 (-69.5%) | $4,084 (-70.5%) | 0.0% | $113.44 | $119.58 | -5.1% | Exchange Traded Fund | 464288661 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF ⚠ | 379 (-26.0%) | $20,033 (-32.2%) | 0.0% | $52.86 | $40.59 | +30.2% | ETF - EQUITY | 78468R853 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 339 (-23.0%) | $37,131 (-19.8%) | 0.0% | $109.53 | $89.75 | +22.0% | ETF - EQUITY | 464289420 |
| VO | VANGUARD MORNINGSTAR MID CAP ETF | 1,444 (-4.8%) | $113K (-7.4%) | 0.1% | $78.42 | $71.56 | +9.6% | ETF - EQUITY | 922908629 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF ⚠ | 2,403 (-4.3%) | $113K (-7.4%) | 0.1% | $46.87 | $49.09 | -4.5% | Exchange Traded Fund | 92203J407 |
| DE | DEERE & CO | 15 (-50.0%) | $10,073 (-47.1%) | 0.0% | $671.53 | $458.17 | +46.6% | COMMON STOCKS | 244199105 |
| SPG | SIMON PPTY GRP INC NEW | 331 (-1.8%) | $66,451 (-11.8%) | 0.0% | $200.76 | $164.47 | — | REAL ESTATE INVESTMENT | 828806109 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 817 (-3.4%) | $623K (-1.4%) | 0.4% | $762.63 | $508.77 | +49.9% | ETF - EQUITY | 78462F103 |
| CW | CURTISS WRIGHT CORP DE | 7 (-56.3%) | $3,806 (-68.6%) | 0.0% | $543.71 | $253.93 | +114.2% | COMMON STOCKS | 231561101 |
| SPEM | SPDR Portfolio Emerging Markets ETF ⚠ | 1,112 (-12.4%) | $57,557 (-12.4%) | 0.0% | $51.76 | $35.82 | +44.5% | ETF - EQUITY | 78463X509 |
| HCA | HCA HEALTHCARE INC | 182 (-17.3%) | $77,666 (-9.5%) | 0.0% | $426.74 | $254.34 | +67.8% | COMMON STOCKS | 40412C101 |
| SU | SUNCOR ENERGY INC | 1,074 (-12.4%) | $72,895 (+10.8%) | 0.0% | $67.87 | $49.38 | +37.5% | FOREIGN COMMON STOCKS | 867224107 |
| LAZ | LAZARD INC | 590 (-12.6%) | $21,377 (-24.5%) | 0.0% | $36.23 | $40.18 | -9.8% | COMMON STOCKS | 52110M109 |
| GWX | ST STR SDPR S&P INTL ETF ⚠ | 16,647 (-3.1%) | $759K (+0.9%) | 0.4% | $45.57 | $29.45 | +54.7% | ETF - EQUITY | 78463X871 |
| TSBIX | Nuveen Core and Impact Bond R6 | 8,043 (-3.3%) | $69,253 (-7.6%) | 0.0% | $8.61 | $8.90 | — | Mutual Fund | 87245R672 |
| EBAY | EBAY INC | 742 (-1.2%) | $78,690 (-6.2%) | 0.0% | $106.05 | $91.50 | +15.9% | COMMON STOCKS | 278642103 |
| RL | POLO RALPH LAUREN CORP | 15 (-42.3%) | $5,325 (-49.0%) | 0.0% | $355.00 | $224.17 | +58.4% | COMMON STOCKS | 751212101 |
| BBY | BEST BUY CO., INC. | 720 (-6.5%) | $63,535 (+8.7%) | 0.0% | $88.24 | $76.75 | +15.0% | COMMON STOCKS | 086516101 |
| CHRW | CH ROBINSON WORLDWID NEW ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COMMON STOCKS | 12541W209 |
| IJR | ISHS CORE S&P SMCP ETF | 2 (-94.4%) | $272 (-94.9%) | 0.0% | $136.00 | $120.82 | +12.6% | ETF - EQUITY | 464287804 |
| AFL | AFLAC INC | 619 (-1.7%) | $69,188 (-6.3%) | 0.0% | $111.77 | $86.75 | +28.9% | COMMON STOCKS | 001055102 |
| AIZ | ASSURANT INC | 21 (-44.7%) | $5,534 (-45.8%) | 0.0% | $263.52 | $199.78 | +31.9% | COMMON STOCKS | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 675 (-1.0%) | $125K (-3.2%) | 0.1% | $185.65 | $175.15 | +6.0% | COMMON STOCKS | 75513E101 |
| CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF ⚠ | 814 (-2.5%) | $31,926 (+14.4%) | 0.0% | $39.22 | $28.06 | +39.8% | ETF - EQUITY | 78468R440 |
| NEM | NEWMONT CORP | 25 (-65.8%) | $2,884 (-57.7%) | 0.0% | $115.36 | $95.15 | +21.2% | COMMON STOCKS | 651639106 |
| OMC | OMNICOM GROUP INC | 1,555 (-4.0%) | $114K (-3.0%) | 0.1% | $73.63 | $75.62 | -2.6% | COMMON STOCKS | 681919106 |
| DHR | DANAHER CORP | 195 (-7.1%) | $43,205 (+8.0%) | 0.0% | $221.56 | $215.94 | +2.6% | COMMON STOCKS | 235851102 |
| BWX | ST STR BLMBRG INTL ETF | 1,640 (-6.2%) | $34,737 (-8.4%) | 0.0% | $21.18 | $22.26 | -4.9% | ETF - FIXED INCOME | 78464A516 |
| ECL | ECOLAB INC | 7 (-61.1%) | $1,922 (-61.7%) | 0.0% | $274.57 | $266.70 | +3.0% | COMMON STOCKS | 278865100 |
| EBND | ST STR BLMBRG E/MKT ETF ⚠ | 5,130 (-1.2%) | $106K (-2.7%) | 0.1% | $20.60 | $20.28 | +1.6% | ETF - FIXED INCOME | 78464A391 |
| FOXA | FOX CORP | 109 (-41.4%) | $6,829 (-29.6%) | 0.0% | $62.65 | $40.96 | +52.9% | COMMON STOCKS | 35137L105 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,763 (-1.8%) | $168K (+1.7%) | 0.1% | $95.22 | $73.87 | +28.9% | ETF - EQUITY | 46654Q757 |
| SEIC | SEI INVESTMENTS CO | 53 (-43.6%) | $5,442 (-34.0%) | 0.0% | $102.68 | $81.81 | +25.5% | COMMON STOCKS | 784117103 |
| PXSIX | Impax Small Cap Institutional | 508 (-13.9%) | $11,063 (-18.6%) | 0.0% | $21.78 | $17.21 | — | Mutual Fund | 704223817 |
| SPCX | SPACE EXPLORATION TECH CL A CORP | 13 (-50.0%) | $1,961 (-55.9%) | 0.0% | $150.85 | $170.68 | -11.6% | COMMON STOCKS | 84615Q103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF ⚠ | 322 (-4.5%) | $20,298 (-10.8%) | 0.0% | $63.04 | $45.59 | +38.3% | ETF - EQUITY | 78464A847 |
| EXEL | EXELIXIS INC | 625 (-12.6%) | $36,505 (-6.2%) | 0.0% | $58.41 | $44.38 | +31.6% | COMMON STOCKS | 30161Q104 |
| KR | KROGER CO | 35 (-56.3%) | $2,052 (-53.8%) | 0.0% | $58.63 | $66.97 | -12.5% | COMMON STOCKS | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,060 (-1.9%) | $119K (+2.0%) | 0.1% | $111.96 | $68.06 | +64.5% | COMMON STOCKS | 74251V102 |
| ASML | ASML Holding NV ⚠ | 1 (-50.0%) | $1,812 (-54.5%) | 0.0% | $1812.00 | $802.33 | +125.8% | FOREIGN COMMON STOCKS | N07059210 |
| ETN | EATON CORP PLC | 10 (-33.3%) | $4,297 (-32.8%) | 0.0% | $429.70 | $354.39 | +21.3% | FOREIGN COMMON STOCKS | G29183103 |
| JLL | JONES LANG LASALLE INC | 13 (-31.6%) | $3,972 (-32.6%) | 0.0% | $305.54 | $312.68 | -2.3% | REAL ESTATE INVESTMENT | 48020Q107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF ⚠ | 83 (-27.2%) | $4,085 (-28.7%) | 0.0% | $49.22 | $49.15 | +0.1% | ETF - FIXED INCOME | 922020805 |
| CACI | CACI INTERNATIONAL CL A INC | 6 (-45.5%) | $3,654 (-28.3%) | 0.0% | $609.00 | $453.41 | +34.3% | COMMON STOCKS | 127190304 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 83 (-21.7%) | $4,012 (-25.3%) | 0.0% | $48.34 | $51.18 | -5.5% | Exchange Traded Fund | 46654Q575 |
| GPC | GENUINE PARTS CO | 130 (-13.3%) | $16,346 (-7.6%) | 0.0% | $125.74 | $123.79 | +1.6% | COMMON STOCKS | 372460105 |
| CRL | CHARLES RVR LAB INTL | 192 (-24.7%) | $56,640 (-2.1%) | 0.0% | $295.00 | $182.67 | +61.5% | COMMON STOCKS | 159864107 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 1,651 (-3.3%) | $110K (-1.0%) | 0.1% | $66.41 | $49.04 | +35.4% | Exchange Traded Fund | 78470P408 |
| SCIEX | Hartford Schroders International Stk I | 1,128 (-3.1%) | $26,257 (-3.7%) | 0.0% | $23.28 | $18.25 | — | Mutual Fund | 41665H490 |
| GLD | SPDR Gold Shares ⚠ | 42 (-8.7%) | $15,996 (-5.6%) | 0.0% | $380.86 | $200.81 | +89.7% | ETF - EQUITY | 78463V107 |
| AMAT | Applied Materials Inc ⚠ | 1 (-50.0%) | $511 (-64.7%) | 0.0% | $511.00 | $281.42 | +81.7% | COMMON STOCKS | 038222105 |
| AZN | AstraZeneca PLC | 6 (-40.0%) | $969 (-48.9%) | 0.0% | $161.50 | $191.02 | -16.1% | Common Stock | G0593M107 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF ⚠ | 346 (-8.9%) | $7,127 (-10.4%) | 0.0% | $20.60 | $20.28 | +1.6% | ETF - FIXED INCOME | 78464A391 |
| SAFRY | Safran SA | 15 (-31.8%) | $1,409 (-34.8%) | 0.0% | $93.93 | $87.15 | +7.8% | Common Stock | 786584102 |
| GE | GE Aerospace ⚠ | 6 (-14.3%) | $1,874 (-28.4%) | 0.0% | $312.33 | $191.55 | +63.0% | COMMON STOCKS | 369604301 |
| PXNIX | Impax International Sust Econ Instl | 1,975 (-3.5%) | $26,522 (-2.7%) | 0.0% | $13.43 | $10.59 | — | Mutual Fund | 704223742 |
| XLK | TECH SEL SECT SPDR ETF | 10 (-28.6%) | $1,958 (-26.6%) | 0.0% | $195.80 | $144.42 | +35.5% | ETF - EQUITY | 81369Y803 |
| TIPX | SPDR Blmbg 1-10 Year TIPS ETF ⚠ | 724 (-1.1%) | $13,184 (-4.8%) | 0.0% | $18.21 | $18.26 | -0.2% | ETF - FIXED INCOME | 78468R861 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ⚠ | 8 (-11.1%) | $3,650 (-15.1%) | 0.0% | $456.25 | $220.37 | +107.0% | FOREIGN COMMON STOCKS | 874039100 |
| AVGO | Broadcom Inc Com ⚠ | 10 (-9.1%) | $3,512 (-15.5%) | 0.0% | $351.20 | $215.65 | +62.9% | COMMON STOCKS | 11135F101 |
| AFRYX | Invesco Floating Rate ESG Y | 2,406 (-2.8%) | $14,988 (-3.4%) | 0.0% | $6.23 | $6.72 | — | Mutual Fund | 00141A586 |
| RYCEY | Rolls-Royce Holdings PLC | 82 (-21.9%) | $1,588 (-21.4%) | 0.0% | $19.37 | $15.04 | +28.8% | Common Stock | 775781206 |
| DANOY | Danone SA | 58 (-19.4%) | $769 (-34.6%) | 0.0% | $13.26 | $17.89 | -25.9% | Common Stock | 23636T100 |
| NPFI | Nuveen Preferred and Income ETF | 163 (-5.2%) | $4,096 (-8.9%) | 0.0% | $25.13 | $26.32 | -4.5% | Exchange Traded Fund | 67092P771 |
| TTDKY | TDK Corp | 32 (-28.9%) | $608 (-39.6%) | 0.0% | $19.00 | $15.56 | +22.1% | Common Stock | 872351408 |
| NSRGY | Nestle SA ADR | 7 (-30.0%) | $635 (-38.2%) | 0.0% | $90.71 | $98.30 | -7.7% | Common Stock | 641069406 |
| PFF | iShares Preferred&Income Securities ETF | 139 (-5.4%) | $4,101 (-8.5%) | 0.0% | $29.50 | $31.14 | -5.3% | Exchange Traded Fund | 464288687 |
| EADSY | Airbus Group Se | 17 (-22.7%) | $912 (-25.4%) | 0.0% | $53.65 | $58.83 | -8.8% | Common Stock | 009279100 |
| BUD | Anheuser-Busch InBev SA/NV ⚠ | 6 (-33.3%) | $441 (-40.6%) | 0.0% | $73.50 | $59.37 | +23.8% | FOREIGN COMMON STOCKS | 03524A108 |
| MSFT | Microsoft Corp ⚠ | 7 (-22.2%) | $3,590 (+6.9%) | 0.0% | $512.86 | $375.97 | +36.4% | COMMON STOCKS | 594918104 |
| DOCU | DOCUSIGN INC | 20 (-20.0%) | $1,343 (+20.9%) | 0.0% | $67.15 | $79.39 | -15.4% | COMMON STOCKS | 256163106 |
| RWEOY | RWE AG | 17 (-19.0%) | $1,143 (-16.2%) | 0.0% | $67.24 | $49.94 | +34.6% | Common Stock | 74975E303 |
| ABT | Abbott Laboratories ⚠ | 7 (-30.0%) | $692 (-23.7%) | 0.0% | $98.86 | $105.19 | -6.0% | COMMON STOCKS | 002824100 |
| AAGIY | AIA Group Ltd | 14 (-30.0%) | $521 (-28.8%) | 0.0% | $37.21 | $40.03 | -7.0% | Common Stock | 001317205 |
| AAPL | Apple Inc ⚠ | 9 (-18.2%) | $2,997 (-5.8%) | 0.0% | $333.00 | $188.68 | +76.5% | COMMON STOCKS | 037833100 |
| SHM | ST STR SPDR ICE S/T ETF ⚠ | 74 (-1.3%) | $3,452 (-4.0%) | 0.0% | $46.65 | $47.23 | -1.2% | Exchange Traded Fund | 78468R739 |
| ITOCY | ITOCHU Corp | 40 (-33.3%) | $558 (-18.4%) | 0.0% | $13.95 | $11.81 | +18.0% | Common Stock | 465717106 |
| SCBFY | Standard Chartered PLC UNSPONSRED ADS | 16 (-20.0%) | $979 (-10.2%) | 0.0% | $61.19 | $42.90 | +42.6% | Common Stock | 853254100 |
| DBSDY | DBS Group Holdings Ltd | 7 (-12.5%) | $1,700 (+4.7%) | 0.0% | $242.86 | $167.02 | +45.4% | Common Stock | 23304Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC A ⚠ | 1,903 | $1.38M | 0.8% | $725.18 | $594.55 | +22.0% | COMMON STOCKS | 30303M102 |
| GOOGL | ALPHABET INC A | 11,824 | $4.068M | 2.3% | $344.08 | $160.58 | +114.3% | COMMON STOCKS | 02079K305 |
| SPMD | ST STR SPDR S&P 400 ETF ⚠ | 16,601 | $1.047M | 0.6% | $63.04 | $45.59 | +38.3% | ETF - EQUITY | 78464A847 |
| CTAS | CINTAS CORP | 2,625 | $512K | 0.3% | $195.06 | $183.97 | +6.0% | COMMON STOCKS | 172908105 |
| PWR | QUANTA SERVICES INC | 706 | $454K | 0.3% | $642.51 | $439.27 | +46.3% | COMMON STOCKS | 74762E102 |
| SYK | STRYKER CORP | 1,163 | $320K | 0.2% | $275.40 | $332.38 | -17.1% | COMMON STOCKS | 863667101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,449 | $637K | 0.4% | $47.36 | $48.85 | -3.1% | Exchange Traded Fund | 922907746 |
| AEP | AMER ELEC PWR CO INC | 2,068 | $245K | 0.1% | $118.64 | $71.88 | +65.0% | COMMON STOCKS | 025537101 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 6,772 | $615K | 0.3% | $90.84 | $85.30 | +6.5% | ETF - FIXED INCOME | 464288281 |
| EIX | EDISON INTL | 1,510 | $81,132 | 0.0% | $53.73 | $58.53 | -8.2% | COMMON STOCKS | 281020107 |
| BBUS | JPMORGAN BETABUILDERS US EQY ETF | 8,977 | $1.235M | 0.7% | $137.58 | $101.02 | +36.2% | ETF - EQUITY | 46641Q399 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $293K | 0.2% | $451.98 | $230.57 | +96.0% | FOREIGN COMMON STOCKS | G8994E103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 8,187 | $909K | 0.5% | $110.97 | $96.74 | +14.7% | ETF - EQUITY | 81369Y852 |
| ETR | ENTERGY CORP NEW | 1,458 | $145K | 0.1% | $99.26 | $56.36 | +76.1% | COMMON STOCKS | 29364G103 |
| FE | FIRSTENERGY CORP | 3,973 | $172K | 0.1% | $43.33 | $33.24 | +30.4% | COMMON STOCKS | 337932107 |
| BNDX | Vanguard Total International Bond ETF ⚠ | 10,554 | $495K | 0.3% | $46.87 | $49.09 | -4.5% | Exchange Traded Fund | 92203J407 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,119 | $306K | 0.2% | $42.98 | $44.35 | -3.1% | ETF - FIXED INCOME | 09789C879 |
| KMB | KIMBERLY CLARK CORP | 1,345 | $131K | 0.1% | $97.43 | $110.59 | -11.9% | COMMON STOCKS | 494368103 |
| VWIAX | Vanguard Wellesley Income Admiral | 6,538 | $394K | 0.2% | $60.31 | $68.39 | — | Mutual Fund | 921938205 |
| MPC | MARATHON PETROLEUM CORP | 90 | $35,588 | 0.0% | $395.42 | $141.98 | +178.5% | COMMON STOCKS | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 1,532 | $107K | 0.1% | $70.00 | $60.79 | +15.1% | COMMON STOCKS | 35671D857 |
| HYD | VANECK HI YLD MUN ETF ⚠ | 3,105 | $149K | 0.1% | $48.03 | $50.08 | -4.1% | ETF - FIXED INCOME | 92189H409 |
| BLV | Vanguard Long-Term Bond ETF | 1,606 | $101K | 0.1% | $62.73 | $72.12 | -13.0% | Exchange Traded Fund | 921937793 |
| VTI | Vanguard MStar Total Stk Mkt ETF | 2,116 | $792K | 0.4% | $374.24 | $262.38 | +42.6% | Exchange Traded Fund | 922908769 |
| BIV | Vanguard Interm-Term Bond ETF | 2,233 | $163K | 0.1% | $72.86 | $76.35 | -4.6% | Exchange Traded Fund | 921937819 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 1,284 | $135K | 0.1% | $105.19 | $91.13 | +15.4% | ETF - EQUITY | 46654Q732 |
| INTC | Intel Corp ⚠ | 406 | $48,813 | 0.0% | $120.23 | $60.19 | +99.7% | COMMON STOCKS | 458140100 |
| NFLX | NETFLIX INC | 3,891 | $271K | 0.2% | $69.58 | $104.28 | -33.3% | COMMON STOCKS | 64110L106 |
| XPO | XPO INC | 235 | $41,355 | 0.0% | $175.98 | $116.71 | +50.8% | COMMON STOCKS | 983793100 |
| KEY | KEYCORP NEW | 2,070 | $41,546 | 0.0% | $20.07 | $18.76 | +7.0% | COMMON STOCKS | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 318 | $74,111 | 0.0% | $233.05 | $194.40 | +19.9% | COMMON STOCKS | 74834L100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,932 | $195K | 0.1% | $101.13 | $76.53 | +32.1% | Exchange Traded Fund | 921946794 |
| SW | SMURFIT WESTROCK PLC | 2,860 | $126K | 0.1% | $44.10 | $38.67 | +14.0% | FOREIGN COMMON STOCKS | G8267P108 |
| IVV | iShares Core S&P 500 ETF ⚠ | 294 | $225K | 0.1% | $765.85 | $633.52 | +20.9% | ETF - EQUITY | 464287200 |
| PZA | Invesco National AMT-Free Muni Bd ETF ⚠ | 2,299 | $49,176 | 0.0% | $21.39 | $23.27 | -8.1% | Exchange Traded Fund | 46138E537 |
| HE | Hawaiian Electric Industries Inc | 1,050 | $9,387 | 0.0% | $8.94 | $12.55 | -28.8% | Common Stock | 419870100 |
| EQR | Equity Residential | 650 | $39,494 | 0.0% | $60.76 | $62.15 | — | Common Stock | 29476L107 |
| BSV | Vanguard Short-Term Bond ETF | 3,072 | $235K | 0.1% | $76.40 | $77.54 | -1.5% | Exchange Traded Fund | 921937827 |
| MBB | ISHS MBS ETF | 920 | $82,447 | 0.0% | $89.62 | $91.17 | -1.7% | ETF - FIXED INCOME | 464288588 |
| VYM | Vanguard High Dividend Yield ETF | 1,527 | $237K | 0.1% | $155.20 | $126.69 | +22.5% | Exchange Traded Fund | 921946406 |
| BIIB | BIOGEN INC | 437 | $98,710 | 0.1% | $225.88 | $245.62 | -8.0% | COMMON STOCKS | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 558 | $108K | 0.1% | $193.07 | $147.42 | +31.0% | COMMON STOCKS | 14040H105 |
| SWK | STANLEY BLACK & DECKER, INC. | 747 | $66,179 | 0.0% | $88.59 | $80.11 | +10.6% | COMMON STOCKS | 854502101 |
| IJT | ISHS S&P SMCP600 GRW ETF | 224 | $35,914 | 0.0% | $160.33 | $112.18 | +42.9% | ETF - EQUITY | 464287887 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $164K | 0.1% | $160.74 | $109.39 | +46.9% | ETF - EQUITY | 464287473 |
| TBCIX | T. Rowe Price Blue Chip Growth I | 556 | $122K | 0.1% | $219.86 | $202.17 | — | Mutual Fund | 77954Q403 |
| COP | CONOCOPHILLIPS | 160 | $20,025 | 0.0% | $125.16 | $96.70 | +29.4% | COMMON STOCKS | 20825C104 |
| WPC | W.P. Carey Inc | 463 | $29,924 | 0.0% | $64.63 | $57.56 | — | Common Stock | 92936U109 |
| VXUS | Vanguard Total International Stock ETF | 5,925 | $503K | 0.3% | $84.96 | $60.59 | +40.2% | Exchange Traded Fund | 921909768 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,427 | $51,272 | 0.0% | $35.93 | $32.43 | +10.8% | ETF - EQUITY | 808524300 |
| VALSX | Value Line Select Core Inv | 5,635 | $161K | 0.1% | $28.62 | $34.83 | — | Mutual Fund | 920457108 |
| ROK | Rockwell Automation Inc | 48 | $20,896 | 0.0% | $435.33 | $269.10 | +61.8% | Common Stock | 773903109 |
| FNB | F N B Corp | 1,473 | $25,350 | 0.0% | $17.21 | $13.15 | +30.8% | Common Stock | 302520101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 304 | $41,854 | 0.0% | $137.68 | $94.80 | +45.2% | ETF - EQUITY | 464287481 |
| MUB | iShares National Muni Bond ETF ⚠ | 397 | $40,137 | 0.0% | $101.10 | $105.69 | -4.3% | Exchange Traded Fund | 464288414 |
| BDX | BECTON DICKINSON & CO | 91 | $16,289 | 0.0% | $179.00 | $231.15 | -22.6% | COMMON STOCKS | 075887109 |
| UNM | UNUM GROUP | 1,505 | $132K | 0.1% | $87.73 | $46.55 | +88.5% | COMMON STOCKS | 91529Y106 |
| CVS | CVS HEALTH CORP | 140 | $11,996 | 0.0% | $85.69 | $75.91 | +12.9% | COMMON STOCKS | 126650100 |
| HYD | VanEck High Yield Muni ETF ⚠ | 665 | $31,940 | 0.0% | $48.03 | $50.08 | -4.1% | ETF - FIXED INCOME | 92189H409 |
| FMISX | Franklin MA Tax-Free Income A1 | 3,538 | $34,882 | 0.0% | $9.86 | $10.64 | — | Mutual Fund | 354723207 |
| TFI | SPDR Nuveen ICE Municipal Bond ETF ⚠ | 738 | $31,564 | 0.0% | $42.77 | $45.00 | -4.9% | ETF - FIXED INCOME | 78468R721 |
| EMR | EMERSON ELECTRIC CO | 185 | $28,694 | 0.0% | $155.10 | $134.79 | +15.1% | COMMON STOCKS | 291011104 |
| DVY | ISHS SEL DIV ETF | 494 | $75,122 | 0.0% | $152.07 | $114.01 | +33.4% | ETF - EQUITY | 464287168 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 12 | $8,101 | 0.0% | $675.08 | $487.92 | +38.4% | COMMON STOCKS | 883556102 |
| BAC | Bank of America Corporation ⚠ | 800 | $43,544 | 0.0% | $54.43 | $39.75 | +36.9% | COMMON STOCKS | 060505104 |
| IJS | ISHS S&P SMCP600 VAL ETF | 224 | $28,694 | 0.0% | $128.10 | $91.12 | +40.6% | ETF - EQUITY | 464287879 |
| ENB | Enbridge Inc Com | 246 | $11,437 | 0.0% | $46.49 | $32.42 | +43.4% | Common Stock | 29250N105 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 971 | $44,296 | 0.0% | $45.62 | $47.29 | -3.5% | Exchange Traded Fund | 46435U440 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 9,622 | $387K | 0.2% | $40.24 | $40.52 | -0.7% | Exchange Traded Fund | 78467V707 |
| GOOG | ALPHABET INC C ⚠ | 134 | $45,659 | 0.0% | $340.74 | $141.73 | +140.4% | COMMON STOCKS | 02079K107 |
| APD | AIR PDTS & CHEMICALS INC | 110 | $30,607 | 0.0% | $278.25 | $254.76 | +9.2% | COMMON STOCKS | 009158106 |
| AMD | Advanced Micro Devices Inc ⚠ | 50 | $30,588 | 0.0% | $611.76 | $122.38 | +399.9% | COMMON STOCKS | 007903107 |
| UGI | UGI CORP NEW | 1,360 | $48,511 | 0.0% | $35.67 | $35.63 | +0.1% | COMMON STOCKS | 902681105 |
| SLM | SLM CORP | 461 | $10,432 | 0.0% | $22.63 | $15.10 | +49.9% | COMMON STOCKS | 78442P106 |
| FHN | FIRST HORIZON CORP | 545 | $12,546 | 0.0% | $23.02 | $11.17 | +106.1% | COMMON STOCKS | 320517105 |
| XLV | The Health Care Select Sector SPDR ETF ⚠ | 142 | $23,916 | 0.0% | $168.42 | $166.22 | +1.3% | ETF - EQUITY | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC | 195 | $16,653 | 0.0% | $85.40 | $91.27 | -6.4% | COMMON STOCKS | 67103H107 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $129K | 0.1% | $115.89 | $65.46 | +77.0% | ETF - EQUITY | 464286426 |
| LXP | LXP Industrial Trust | 168 | $10,235 | 0.0% | $60.92 | $4.49 | — | Common Stock | 529043408 |
| NNN | NNN REIT INC | 215 | $8,834 | 0.0% | $41.09 | $43.08 | — | REAL ESTATE INVESTMENT | 637417106 |
| WU | WESTERN UNION CO | 630 | $3,717 | 0.0% | $5.90 | $8.73 | — | COMMON STOCKS | 959802109 |
| LNC | LINCOLN NATL CORP IN | 211 | $8,495 | 0.0% | $40.26 | $35.96 | +12.0% | COMMON STOCKS | 534187109 |
| MUB | ISHS NATL MUNI BD ETF ⚠ | 157 | $15,873 | 0.0% | $101.10 | $105.69 | -4.3% | Exchange Traded Fund | 464288414 |
| NSC | Norfolk Southern Corp | 178 | $55,002 | 0.0% | $309.00 | $236.84 | +30.5% | Common Stock | 655844108 |
| — | Invesco Municipal Trust | 595 | $5,046 | 0.0% | $8.48 | $9.91 | — | Closed End Funds | 46131J103 |
| VNQ | Vanguard Real Estate ETF ⚠ | 136 | $12,189 | 0.0% | $89.63 | $81.66 | +9.8% | ETF - EQUITY | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 527 | $42,771 | 0.0% | $81.16 | $48.70 | +66.7% | ETF - EQUITY | 46434G103 |
| EMHC | SPDR Bloomberg EM USD Bd ETF ⚠ | 544 | $12,985 | 0.0% | $23.87 | $24.10 | -1.0% | ETF - FIXED INCOME | 78468R515 |
| — | Cohen & Steers Tot Ret Realty | 1,000 | $10,490 | 0.0% | $10.49 | $12.11 | — | Closed End Funds | 19247R103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF ⚠ | 241 | $21,960 | 0.0% | $91.12 | $75.64 | +20.5% | ETF - EQUITY | 46429B689 |
| SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF ⚠ | 614 | $28,643 | 0.0% | $46.65 | $47.23 | -1.2% | Exchange Traded Fund | 78468R739 |
| FTSL | FT SENIOR LOAN FD ETF | 4,483 | $200K | 0.1% | $44.57 | $45.80 | -2.7% | ETF - FIXED INCOME | 33738D309 |
| CRANX | CCM Community Impact Bond Institutional | 2,850 | $26,162 | 0.0% | $9.18 | $9.40 | — | Mutual Fund | 20368N202 |
| USB | US Bancorp ⚠ | 300 | $17,328 | 0.0% | $57.76 | $39.42 | +46.5% | COMMON STOCKS | 902973304 |
| WAT | WATERS CORP | 12 | $5,273 | 0.0% | $439.42 | $342.06 | +28.5% | COMMON STOCKS | 941848103 |
| BP | BP PLC ADR | 100 | $4,399 | 0.0% | $43.99 | $35.04 | +25.6% | Common Stock | 055622104 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,176 | 0.0% | $102.20 | $104.49 | -2.2% | COMMON STOCKS | 209115104 |
| IEUR | iShares Core MSCI Europe ETF ⚠ | 436 | $32,134 | 0.0% | $73.70 | $54.72 | +34.7% | ETF - EQUITY | 46434V738 |
| GWX | SPDR S&P International Small Cap ETF ⚠ | 341 | $15,539 | 0.0% | $45.57 | $29.45 | +54.7% | ETF - EQUITY | 78463X871 |
| TAXX | BondBloxx IR M Tax-Awr Shrt Dur ETF ⚠ | 674 | $33,599 | 0.0% | $49.85 | $50.82 | -1.9% | Exchange Traded Fund | 09789C721 |
| JBL | JABIL INC | 6 | $1,721 | 0.0% | $286.83 | $213.29 | +34.5% | COMMON STOCKS | 466313103 |
| BURCA | Burnham Holdings Inc | 300 | $6,564 | 0.0% | $21.88 * | $11.63 | +99.1% | Common Stock | 122295108 |
| TXN | Texas Instruments Inc | 30 | $8,403 | 0.0% | $280.10 | $166.05 | +68.7% | Common Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 35 | $5,702 | 0.0% | $162.91 | $301.83 | -46.0% | COMMON STOCKS | 09857L108 |
| IWN | iShares Russell 2000 Value ETF | 44 | $9,216 | 0.0% | $209.45 | $157.46 | +33.0% | Exchange Traded Fund | 464287630 |
| IWD | iShares Russell 1000 Value ETF ⚠ | 92 | $22,810 | 0.0% | $247.93 | $175.69 | +41.1% | ETF - EQUITY | 464287598 |
| FISV | FISERV INC | 123 | $5,557 | 0.0% | $45.18 | $184.40 | -75.5% | COMMON STOCKS | 337738108 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF ⚠ | 1,497 | $75,164 | 0.0% | $50.21 | $37.75 | +33.0% | ETF - EQUITY | 78463X889 |
| HIG | HARTFORD INS GROUP INC | 45 | $5,506 | 0.0% | $122.36 | $72.47 | +68.8% | COMMON STOCKS | 416515104 |
| PG | Procter & Gamble Co ⚠ | 300 | $43,584 | 0.0% | $145.28 | $147.40 | -1.4% | COMMON STOCKS | 742718109 |
| HBAN | HUNTINGTON BANCSHS INC | 160 | $2,442 | 0.0% | $15.26 | $17.08 | -10.7% | COMMON STOCKS | 446150104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 83 | $17,266 | 0.0% | $208.02 | $165.71 | +25.5% | Exchange Traded Fund | 46137V357 |
| PGX | Invesco Preferred ETF | 500 | $5,035 | 0.0% | $10.07 | $11.86 | -15.1% | Exchange Traded Fund | 46138E511 |
| AZO | AUTOZONE INC | 1 | $2,830 | 0.0% | $2830.00 | $4011.66 | -29.5% | COMMON STOCKS | 053332102 |
| USMV | iShares MSCI USA Min Vol Factor ETF ⚠ | 340 | $33,130 | 0.0% | $97.44 | $76.22 | +27.8% | ETF - EQUITY | 46429B697 |
| GVI | ISHS INTRM GOV CRDT ETF | 110 | $11,338 | 0.0% | $103.07 | $105.08 | -1.9% | ETF - FIXED INCOME | 464288612 |
| META | Meta Platforms Inc Class A ⚠ | 2 | $1,450 | 0.0% | $725.00 | $594.55 | +22.0% | COMMON STOCKS | 30303M102 |
| FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | 857 | $26,970 | 0.0% | $31.47 | $29.60 | +6.3% | ETF - EQUITY | 808524771 |
| CION | CION INVT CORP BDC | 399 | $2,801 | 0.0% | $7.02 | $7.64 | -8.1% | COMMON STOCKS | 17259U204 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF ⚠ | 282 | $7,693 | 0.0% | $27.28 | $27.82 | -1.9% | ETF - FIXED INCOME | 78464A672 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | 24 | $2,142 | 0.0% | $89.25 | $88.46 | +0.9% | ETF - EQUITY | 47103U209 |
| GEV | GE Vernova Inc ⚠ | 1 | $950 | 0.0% | $950.00 | $944.42 | +0.6% | COMMON STOCKS | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,233 | 0.0% | $323.30 | $345.28 | -6.4% | COMMON STOCKS | 824348106 |
| ENGIY | Engie American Depositary Receipts Sponsored | 34 | $874 | 0.0% | $25.71 | $24.31 | +5.7% | Common Stock | 29286D105 |
| VEA | VNGRD FTSE DEV MKTS ETF ⚠ | 309 | $21,818 | 0.0% | $70.61 | $53.38 | +32.3% | Exchange Traded Fund | 921943858 |
| DSDVY | DSV AS | 6 | $528 | 0.0% | $88.00 | $112.41 | -21.7% | Common Stock | 26251A108 |
| ONC | BeiGene Ltd | 2 | $732 | 0.0% | $366.00 | $327.32 | +11.8% | Common Stock | 07725L102 |
| TTE | Total SA | 20 | $1,710 | 0.0% | $85.50 | $64.49 | +32.6% | Common Stock | F92124100 |
| RCL | Royal Caribbean Group | 3 | $798 | 0.0% | $266.00 | $281.58 | -5.6% | Common Stock | V7780T103 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 21 | $2,472 | 0.0% | $117.71 | $116.22 | +1.3% | ETF - EQUITY | 025072877 |
| EWC | iShares MSCI Canada ETF ⚠ | 186 | $10,859 | 0.0% | $58.38 | $46.07 | +26.7% | ETF - EQUITY | 464286509 |
| URI | United Rentals Inc | 1 | $1,001 | 0.0% | $1001.00 | $867.08 | +15.4% | Common Stock | 911363109 |
| TPR | TAPESTRY INC | 4 | $460 | 0.0% | $115.00 | $143.29 | -19.7% | COMMON STOCKS | 876030107 |
| BRK/B | Berkshire Hathaway Inc B ⚠ | 50 | $24,898 | 0.0% | $497.96 | $400.45 | +24.3% | COMMON STOCKS | 084670702 |
| HEI/A | Heico Corp | 4 | $913 | 0.0% | $228.25 | $246.96 | -7.5% | Common Stock | 422806208 |
| RYAAY | Ryanair Holdings PLC | 12 | $660 | 0.0% | $55.00 | $65.01 | -15.4% | Common Stock | 783513203 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 5 | $440 | 0.0% | $88.00 | $142.43 | -38.2% | Common Stock | 502441306 |
| AON | Aon PLC | 2 | $554 | 0.0% | $277.00 | $349.16 | -20.7% | Common Stock | G0403H108 |
| TAXX | BONDBLOXX IR M TAX AWR SHRT ETF ⚠ | 236 | $11,765 | 0.0% | $49.85 | $50.82 | -1.9% | Exchange Traded Fund | 09789C721 |
| UL | Unilever PLC ADR | 177 | $10,749 | 0.0% | $60.73 | $67.26 | -9.7% | Common Stock | 904767803 |
| TRP | TC Energy Corpcom | 12 | $693 | 0.0% | $57.75 | $53.35 | +8.3% | Common Stock | 87807B107 |
| SHECY | Shin-Etsu Chemical Co Ltd | 32 | $601 | 0.0% | $18.78 | $15.47 | +21.5% | Common Stock | 824551105 |
| MU | Micron Technology Inc ⚠ | 1 | $1,065 | 0.0% | $1065.00 | $587.52 | +81.3% | COMMON STOCKS | 595112103 |
| DCRE | DoubleLine Commercial Real Estate ETF | 100 | $5,102 | 0.0% | $51.02 | $52.06 | -2.0% | Exchange Traded Fund | 25861R303 |
| MTSUY | Mitsubishi Corp. ADS | 23 | $694 | 0.0% | $30.17 | $31.77 | -5.0% | Common Stock | 606769404 |
| TSDJX | Nuveen Short Duration and Impact Bond R6 | 2,955 | $28,256 | 0.0% | $9.56 | $9.68 | — | Mutual Fund | 87249N834 |
| SONY | Sony Group Corp | 20 | $471 | 0.0% | $23.55 | $28.07 | -16.2% | Common Stock | 835699307 |
| PAYX | PAYCHEX INC ⚠ | 380 | $37,430 | 0.0% | $98.50 | $111.62 | -11.8% | COMMON STOCKS | 704326107 |
| IR | Ingersoll Rand Inc | 9 | $676 | 0.0% | $75.11 | $78.94 | -4.9% | Common Stock | 45687V106 |
| KHC | The Kraft Heinz Co | 66 | $1,500 | 0.0% | $22.73 | $32.31 | -29.7% | Common Stock | 500754106 |
| KVUE | KENVUE INC ⚠ | 40 | $706 | 0.0% | $17.65 | $18.41 | -4.1% | COMMON STOCKS | 49177J102 |
| ESLOY | Essilorluxottica | 5 | $411 | 0.0% | $82.20 | $172.97 | -52.5% | Common Stock | 297284200 |
| V | Visa Inc Class A ⚠ | 3 | $1,078 | 0.0% | $359.33 | $248.20 | +44.8% | COMMON STOCKS | 92826C839 |
| KVUE | Kenvue Inc. COM ⚠ | 33 | $583 | 0.0% | $17.67 | $18.41 | -4.1% | COMMON STOCKS | 49177J102 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 13 | $254 | 0.0% | $19.54 | $28.65 | -31.7% | Common Stock | 171269103 |
| NTDOY | Nintendo Co Ltd | 21 | $263 | 0.0% | $12.52 | $20.28 | -38.2% | Common Stock | 654445303 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 150 | $6,687 | 0.0% | $44.58 | $40.41 | +10.3% | FOREIGN COMMON STOCKS | 113004105 |
| PXINX | Impax International Sust Econ Inv | 359 | $4,939 | 0.0% | $13.76 | $12.35 | — | Mutual Fund | 704223759 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 152 | $6,062 | 0.0% | $39.88 | $36.41 | +9.5% | ETF - EQUITY | 69374H360 |
| NLOP | Net Lease Office Properties | 30 | $296 | 0.0% | $9.87 | $25.72 | — | Common Stock | 64110Y108 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF ⚠ | 36 | $5,590 | 0.0% | $155.28 | $108.10 | +43.6% | ETF - EQUITY | 922042718 |
| B | Barrick Mining Corp | 9 | $366 | 0.0% | $40.67 | $37.42 | +8.7% | Common Stock | 06849F108 |
| IDEXY | Industria De Diseno Textil SA | 48 | $727 | 0.0% | $15.15 | $14.68 | +3.2% | Common Stock | 455793109 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 19 | $928 | 0.0% | $48.84 | $50.34 | -3.0% | ETF - FIXED INCOME | 46654Q559 |
| PXSCX | Impax Small Cap Investor | 24 | $507 | 0.0% | $21.13 | $22.16 | — | Mutual Fund | 704223825 |
| BAESY | BAE Systems PLC | 5 | $518 | 0.0% | $103.60 | $112.89 | -8.2% | Common Stock | 05523R107 |
| GLNCY | Glencore Plc Unsponsored American Depository Receipt | 26 | $380 | 0.0% | $14.62 | $15.16 | -3.5% | Common Stock | 37827X100 |
| HLT | Hilton Worldwide Holdings Inc | 2 | $636 | 0.0% | $318.00 | $272.20 | +16.9% | Common Stock | 43300A203 |
| LRLCY | L'Oreal SA | 11 | $940 | 0.0% | $85.45 | $85.82 | -0.4% | Common Stock | 502117203 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 9 | $441 | 0.0% | $49.00 | $54.17 | -9.5% | Common Stock | 43858F109 |
| SRLN | SPDR Blackstone Senior Loan ETF ⚠ | 218 | $8,806 | 0.0% | $40.39 | $41.59 | -2.9% | ETF - FIXED INCOME | 78467V608 |
| AME | AMETEK Inc | 3 | $743 | 0.0% | $247.67 | $194.36 | +27.5% | Common Stock | 031100100 |
| MRSH | Marsh & Mclennan Companies Inc | 4 | $683 | 0.0% | $170.75 | $206.49 | -17.3% | Common Stock | 571748102 |
| MICC | The Magnum Ice Cream Co NV | 40 | $711 | 0.0% | $17.77 | $15.68 | +13.4% | Common Stock | N5505D105 |
| JSML | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | 2 | $172 | 0.0% | $86.00 | $83.64 | +2.7% | ETF - EQUITY | 47103U100 |
| WELL | Welltower Inc Com ⚠ | 4 | $921 | 0.0% | $230.25 | $188.12 | — | REAL ESTATE INVESTMENT | 95040Q104 |
| SPGI | S&P Global Inc ⚠ | 1 | $394 | 0.0% | $394.00 | $415.07 | -5.0% | COMMON STOCKS | 78409V104 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 27 | $2,478 | 0.0% | $91.78 | $88.02 | +4.2% | ETF - EQUITY | 464288406 |
| KYCCF | Keyence Corp | 1 | $511 | 0.0% | $511.00 | $369.24 | +40.6% | Common Stock | J32491102 |
| TFLO | iShares Treasury Floating Rate Bond ETF ⚠ | 283 | $14,339 | 0.0% | $50.67 | $50.59 | +0.2% | ETF - FIXED INCOME | 46434V860 |
| CEG | Constellation Energy Corp. COM | 2 | $508 | 0.0% | $254.00 | $298.63 | -14.9% | Common Stock | 21037T109 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 2 | $104 | 0.0% | $52.00 | $52.01 | -0.0% | ETF - EQUITY | 46435U663 |
| VLTO | Veralto Corp | 1 | $94 | 0.0% | $94.00 | $101.01 | -6.6% | Common Stock | 92338C103 |
| MDLZ | Mondelez International Inc Class A ⚠ | 200 | $11,564 | 0.0% | $57.82 | $63.66 | -9.2% | COMMON STOCKS | 609207105 |
| KD | KYNDRYL HOLDINGS INC | 61 | $687 | 0.0% | $11.26 | $17.09 | -34.1% | COMMON STOCKS | 50155Q100 |
| — | INVESCO VAN KAMPEN OHIO | 66,255 | $7 | 0.0% | $0.00 | $0.00 | — | Mutual Fund | EGB31J109 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $13.67 | $12.33 | +11.2% | COMMON STOCKS | 68622V106 |