Location: St. Clair Shores, MI
CIK: 0002109205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 327,926 | $94.3M | 12.1% | $285.60 | +13.2% | Common, Large Cap | 02079K305 |
| AAPL | APPLE INC | 345,591 | $87.71M | 11.2% | $268.34 | -2.1% | Common, Large Cap | 037833100 |
| GOOG | ALPHABET INC | 180,307 | $51.72M | 6.6% | $286.33 | +13.0% | Common, Large Cap | 02079K107 |
| QQQ | INVESCO QQQ TR | 76,450 | $44.13M | 5.6% | $614.31 | — | Common, Large Cap Growth | 46090E103 |
| MSFT | MICROSOFT CORP | 115,956 | $42.92M | 5.5% | $499.39 | -13.0% | Common, Large Cap | 594918104 |
| META | META PLATFORMS INC | 73,132 | $41.84M | 5.4% | $667.32 | -1.8% | Common, Large Cap | 30303M102 |
| AMZN | AMAZON.COM INC | 146,153 | $30.44M | 3.9% | $228.72 | -0.8% | Common, Large Cap | 023135106 |
| ABBV | ABBVIE INC | 78,743 | $17.13M | 2.2% | $227.54 | -2.2% | Common, Large Cap Value | 00287Y109 |
| RTX | RTX CORPORATION | 85,520 | $16.5M | 2.1% | $173.32 | +13.4% | Common, Large Cap | 75513E101 |
| XOM | EXXON MOBIL CORP | 95,859 | $16.26M | 2.1% | $115.49 | +20.1% | Common, Large Cap Value | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 50,231 | $14.78M | 1.9% | $309.53 | +0.6% | Common, Large Cap Value | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 161,430 | $12.53M | 1.6% | $73.79 | +5.6% | Common, Large Cap Value | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 49,267 | $12.04M | 1.5% | $197.01 | +15.7% | Common, Large Cap Value | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 38,058 | $11.51M | 1.5% | $356.97 | -0.2% | Common, Large Cap Value | 025816109 |
| PEP | PEPSICO INC | 73,089 | $11.35M | 1.5% | $145.91 | +6.1% | Common, Large Cap Value | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 61,194 | $11.16M | 1.4% | $222.19 | +0.5% | Common, Large Cap Value | 14040H105 |
| BAC | BANK OF AMERICA CORP | 215,106 | $10.49M | 1.3% | $52.67 | +1.9% | Common, Large Cap Value | 060505104 |
| PFE | PFIZER INC | 350,593 | $9.845M | 1.3% | $25.03 | +4.6% | Common, Large Cap Value | 717081103 |
| PG | PROCTER & GAMBLE CO | 65,538 | $9.466M | 1.2% | $147.17 | +3.1% | Common, Large Cap Value | 742718109 |
| KO | COCA COLA COMPANY | 118,882 | $9.041M | 1.2% | $69.40 | +7.7% | Common, Large Cap | 191216100 |
| FITB | FIFTH THIRD BANCORP | 166,147 | $7.719M | 1.0% | $51.27 | 0.0% | Common, Mid Cap Value | 316773100 |
| GE | GE AEROSPACE | 23,861 | $6.771M | 0.9% | $300.80 | +5.8% | Common, Large Cap Growth | 369604301 |
| TIMXX | RBC FDS TR | 6,009,333 | $6.009M | 0.8% | $1.00 | — | US Money Markets | 74926P688 |
| CVX | CHEVRON CORPORATION | 29,029 | $6.006M | 0.8% | $151.40 | +13.5% | Common, Large Cap Value | 166764100 |
| GEV | GE VERNOVA LLC | 5,799 | $5.062M | 0.6% | $609.04 | +21.0% | Common, Large Cap Growth | 36828A101 |
| ABT | ABBOTT LABORATORIES | 48,781 | $5.008M | 0.6% | $127.30 | -9.3% | Common, Large Cap Value | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 88,809 | $5.001M | 0.6% | $55.53 | +7.5% | Common, Mid Cap | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,193 | $4.864M | 0.6% | $47.53 | +20.8% | Common, Large Cap Value | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 104,538 | $4.728M | 0.6% | $64.84 | -22.8% | Common, Mid Cap Value | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,944 | $4.536M | 0.6% | $684.94 | — | Common, Large Cap | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,521 | $4.083M | 0.5% | $497.53 | -0.8% | Common, Large Cap Value | 084670702 |
| CRM | SALESFORCE INC | 21,456 | $4.005M | 0.5% | $247.77 | -12.9% | Common, Large Cap Value | 79466L302 |
| NVO | NOVO NORDISK A/S-ADR | 107,554 | $3.953M | 0.5% | $50.88 | — | International Equities, EAFE, Large Cap | 670100205 |
| MRK | MERCK & CO INC | 31,970 | $3.846M | 0.5% | $93.24 | +22.6% | Common, Large Cap Value | 58933Y105 |
| ALB | ALBEMARLE CORPORATION | 21,161 | $3.799M | 0.5% | $113.25 | +51.2% | Common, Mid Cap | 012653101 |
| WMT | WALMART INC | 29,753 | $3.698M | 0.5% | $107.20 | +13.8% | Common, Large Cap | 931142103 |
| IBM | INTERNATIONAL BUSINESS | 15,196 | $3.683M | 0.5% | $298.78 | -5.0% | Common, Large Cap Value | 459200101 |
| CL | COLGATE PALMOLIVE COMPANY | 42,016 | $3.581M | 0.5% | $78.31 | +13.3% | Common, Mid Cap Value | 194162103 |
| CTVA | CORTEVA INC | 42,296 | $3.541M | 0.5% | $64.54 | +12.7% | Common, Mid Cap | 22052L104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 42,475 | $3.274M | 0.4% | $89.25 | +0.3% | Common, Mid Cap Value | 68902V107 |
| LLY | ELI LILLY & CO | 3,554 | $3.269M | 0.4% | $955.55 | +9.6% | Common, Large Cap Growth | 532457108 |
| AMP | AMERIPRISE FINL INC | 7,150 | $3.177M | 0.4% | $473.82 | +5.6% | Common, Mid Cap | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 23,435 | $3.07M | 0.4% | $132.37 | +12.2% | Common, Large Cap | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 42,592 | $2.897M | 0.4% | $76.31 | -0.1% | Common, Mid Cap Value | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 46,940 | $2.88M | 0.4% | $74.65 | +2.9% | Common, Mid Cap Value | 192446102 |
| NEE | NEXTERA ENERGY INC | 30,061 | $2.792M | 0.4% | $82.50 | +5.7% | Common, Large Cap Value | 65339F101 |
| KMB | KIMBERLY CLARK CORPORATION | 27,544 | $2.657M | 0.3% | $108.41 | -4.9% | Common, Mid Cap Value | 494368103 |
| MDT | MEDTRONIC PLC | 28,547 | $2.474M | 0.3% | $97.14 | +2.4% | International Equities, EAFE, Large Cap Value | G5960L103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 11,898 | $2.31M | 0.3% | $172.22 | +19.8% | Common, Large Cap | 882508104 |
| Q | QNITY ELECTRONICS INC | 18,984 | $2.19M | 0.3% | $84.91 | +19.2% | Common, Mid Cap, Growth | 74743L100 |
| MCD | MCDONALDS CORP | 6,974 | $2.167M | 0.3% | $305.09 | +4.0% | Common, Large Cap | 580135101 |
| CB | CHUBB LTD | 6,486 | $2.114M | 0.3% | $292.40 | +8.1% | International Equities, EAFE, Large Cap | H1467J104 |
| FTEC | FIDELITY COVINGTON TR | 10,020 | $2.085M | 0.3% | $224.67 | — | Common, Sector, Information Technology, Large Cap Growth | 316092808 |
| AMGN | AMGEN INC | 5,530 | $1.946M | 0.2% | $315.95 | +10.7% | Common, Large Cap Value | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 9,880 | $1.937M | 0.2% | $182.09 | +13.9% | Common, Mid Cap | 237194105 |
| LACXX | LORD ABBETT U S GOVERNMENT | 1,860,605 | $1.861M | 0.2% | $1.00 | — | US Money Markets | 543918106 |
| MMM | 3M COMPANY | 11,983 | $1.74M | 0.2% | $163.18 | +0.5% | Common, Large Cap Value | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 37,743 | $1.729M | 0.2% | $37.39 | +23.3% | Common, Mid Cap Value | 26614N102 |
| UNP | UNION PACIFIC CORP | 6,764 | $1.641M | 0.2% | $227.32 | +7.0% | Common, Large Cap Value | 907818108 |
| SYK | STRYKER CORP | 4,945 | $1.625M | 0.2% | $363.46 | +0.3% | Common, Large Cap | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,827 | $1.59M | 0.2% | $264.83 | -9.1% | Common, Large Cap Value | 053015103 |
| NVDA | NVIDIA CORP | 9,092 | $1.586M | 0.2% | $186.22 | +0.2% | Common, Large Cap Growth | 67066G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,373 | $1.574M | 0.2% | $75.40 | +4.2% | Common, Small Cap | 98311A105 |
| GIS | GENERAL MILLS INC | 40,972 | $1.525M | 0.2% | $47.46 | -4.2% | Common, Mid Cap Value | 370334104 |
| HON | HONEYWELL INTL INC | 6,520 | $1.474M | 0.2% | $195.03 | +15.8% | Common, Large Cap Value | 438516106 |
| LIN | LINDE PLC | 2,961 | $1.468M | 0.2% | $427.28 | +7.7% | International Equities, EAFE, Large Cap | G54950103 |
| VZ | VERIZON COMMUNICATIONS | 27,484 | $1.38M | 0.2% | $40.48 | +8.2% | Common, Large Cap Value | 92343V104 |
| HD | HOME DEPOT INC | 3,924 | $1.291M | 0.2% | $364.59 | +3.4% | Common, Large Cap | 437076102 |
| SPGI | S&P GLOBAL INC | 2,998 | $1.275M | 0.2% | $494.21 | -1.8% | Common, Large Cap | 78409V104 |
| VBK | VANGUARD INDEX FUNDS | 4,174 | $1.262M | 0.2% | $302.11 | — | Common, Small Cap Growth | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $1.227M | 0.2% | $813.35 | +14.7% | Common, Large Cap Value | 38141G104 |
| C | CITIGROUP INC | 10,619 | $1.204M | 0.2% | $103.64 | +12.1% | Common, Large Cap Value | 172967424 |
| VPU | VANGUARD SECTOR INDEX FDS | 6,000 | $1.189M | 0.2% | $185.04 | — | Common, Sector, Utilities, Mid Cap Value | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 3,510 | $1.186M | 0.2% | $229.35 | +68.8% | Common, Large Cap | 595112103 |
| DOW | DOW INC | 26,627 | $1.109M | 0.1% | $22.78 | +27.5% | Common, Mid Cap Value | 260557103 |
| TSLA | TESLA INC | 2,957 | $1.099M | 0.1% | $440.42 | -3.3% | Common, Large Cap Growth | 88160R101 |
| YUM | YUM BRANDS INC | 6,820 | $1.06M | 0.1% | $147.67 | +6.6% | Common, Mid Cap | 988498101 |
| TNL | TRAVEL LEISURE CO | 14,703 | $1.017M | 0.1% | $65.12 | +11.8% | Common, Small Cap Value | 894164102 |
| VWIUX | VANGUARD MUN BOND FUND INC | 74,000 | $1.011M | 0.1% | $13.80 | — | Tax-Exempt, Investment Grade, Intermediate-Term | 922907878 |
| CLX | CLOROX CO | 9,711 | $1.006M | 0.1% | $108.27 | +5.7% | Common, Mid Cap Value | 189054109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 18,000 | $977K | 0.1% | $43.69 | +19.7% | Common, Small Cap Value | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,500 | $969K | 0.1% | $97.70 | -2.8% | Common, Mid Cap, Growth | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,426 | $892K | 0.1% | $247.57 | +10.4% | Common, Large Cap | 452308109 |
| ALL | ALLSTATE CORP | 4,260 | $883K | 0.1% | $204.09 | -0.6% | Common, Mid Cap | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,890 | $872K | 0.1% | $82.07 | -0.1% | Common, Mid Cap, Growth | 28176E108 |
| T | AT&T INC | 29,810 | $864K | 0.1% | $25.29 | +1.8% | Common, Large Cap Value | 00206R102 |
| LOW | LOWES COMPANIES INC | 3,604 | $852K | 0.1% | $239.83 | +13.2% | Common, Large Cap Value | 548661107 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 9,800 | $844K | 0.1% | $97.40 | 0.0% | Common, Small Cap | 72348N109 |
| HUM | HUMANA INC | 4,816 | $835K | 0.1% | $261.32 | -14.5% | Common, Mid Cap Value | 444859102 |
| XYZ | BLOCK INC | 13,654 | $822K | 0.1% | $68.98 | -12.6% | Common, Mid Cap, Growth | 852234103 |
| COST | COSTCO WHOLESALE CORP-NEW | 820 | $817K | 0.1% | $905.73 | +6.4% | Common, Large Cap | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,687 | $786K | 0.1% | $94.58 | -3.1% | Common, Mid Cap Value | 98956P102 |
| EBAY | EBAY INC | 8,603 | $783K | 0.1% | $86.37 | +3.4% | Common, Mid Cap Value | 278642103 |
| DUK | DUKE ENERGY CORPORATION | 5,865 | $768K | 0.1% | $121.57 | -0.6% | Common, Large Cap Value | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 5,075 | $761K | 0.1% | $136.84 | +14.0% | Common, Mid Cap Value | 21036P108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 7,736 | $752K | 0.1% | $96.27 | — | Common, Mid Cap | 464287499 |
| — | NUVEEN SELECT TAX FREE INCOME | 52,000 | $746K | 0.1% | $14.10 | — | Tax-Exempt, Investment Grade, Long-Term | 67062F100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 1 | $718K | 0.1% | $746423.56 | -0.8% | Common, Large Cap Value | 084670108 |
| USB | US BANCORP DEL | 13,782 | $717K | 0.1% | $48.72 | +16.2% | Common, Large Cap Value | 902973304 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 15,160 | $705K | 0.1% | $47.82 | — | Common, Large Cap Growth | 316200104 |
| DIS | WALT DISNEY CO | 7,275 | $701K | 0.1% | $109.53 | -0.1% | Common, Large Cap Value | 254687106 |
| L | LOEWS CORPORATION | 6,534 | $697K | 0.1% | $103.22 | +3.1% | Common, Mid Cap Value | 540424108 |
| CAH | CARDINAL HEALTH INC | 3,073 | $649K | 0.1% | $187.72 | +14.7% | Common, Mid Cap | 14149Y108 |
| SNAP | SNAP INC | 135,465 | $623K | 0.1% | $7.91 | -16.6% | Common, Small Cap | 83304A106 |
| ADBE | ADOBE INC | 2,425 | $589K | 0.1% | $340.09 | -14.8% | Common, Large Cap Value | 00724F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,000 | $583K | 0.1% | $28.91 | +30.2% | Common, Small Cap Value | 022671101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $574K | 0.1% | $375.21 | +9.3% | Common, Mid Cap, Growth | 773903109 |
| VTRS | VIATRIS INC | 41,370 | $559K | 0.1% | $10.72 | +31.4% | Common, Mid Cap Value | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,828 | $557K | 0.1% | $77.91 | +5.6% | Common, Mid Cap | 36266G107 |
| DTE | DTE ENERGY COMPANY | 3,808 | $557K | 0.1% | $134.80 | +1.5% | Common, Mid Cap Value | 233331107 |
| DOV | DOVER CORPORATION | 2,600 | $542K | 0.1% | $181.83 | +18.1% | Common, Mid Cap | 260003108 |
| CTAS | CINTAS CORP | 3,200 | $541K | 0.1% | $188.13 | +2.8% | Common, Mid Cap, Growth | 172908105 |
| PAYX | PAYCHEX INC | 5,687 | $524K | 0.1% | $116.54 | -12.5% | Common, Mid Cap Value | 704326107 |
| MUSA | MURPHY USA INC | 1,055 | $521K | 0.1% | $383.35 | +7.7% | Common, Small Cap Value | 626755102 |
| V | VISA INC | 1,695 | $512K | 0.1% | $340.38 | -3.3% | Common, Large Cap | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 400 | $504K | 0.1% | $1396.48 | +1.2% | Common, Mid Cap | 592688105 |
| ANET | ARISTA NETWORKS INC | 4,000 | $491K | 0.1% | $137.66 | -1.9% | Common, Large Cap Growth | 040413205 |
| VB | VANGUARD INDEX FUNDS | 1,865 | $488K | 0.1% | $257.95 | — | Common, Small Cap | 922908751 |
| BDX | BECTON DICKINSON & CO | 3,105 | $488K | 0.1% | $189.55 | -11.5% | Common, Mid Cap Value | 075887109 |
| CI | CIGNA GROUP (THE) | 1,762 | $470K | 0.1% | $279.23 | +0.5% | Common, Mid Cap Value | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 4,800 | $466K | 0.1% | $96.03 | — | International Equities, EAFE, Large Cap | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 3,900 | $463K | 0.1% | $110.50 | +8.7% | Common, Large Cap Value | 064058100 |
| D | DOMINION ENERGY INC | 7,393 | $457K | 0.1% | $59.76 | +3.1% | Common, Mid Cap Value | 25746U109 |
| ORCL | ORACLE CORPORATION | 3,100 | $456K | 0.1% | $238.05 | -28.8% | Common, Large Cap | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 7,700 | $451K | 0.1% | $58.73 | — | Government / GSE, Short-Term | 92206C102 |
| BX | BLACKSTONE INC | 3,900 | $448K | 0.1% | $151.46 | -7.0% | Common, Large Cap Value | 09260D107 |
| MPC | MARATHON PETE CORP | 1,750 | $427K | 0.1% | $185.67 | -0.5% | Common, Mid Cap Value | 56585A102 |
| WAT | WATERS CORP | 1,410 | $420K | 0.1% | $367.69 | -0.2% | Common, Mid Cap | 941848103 |
| MDY | STATE STREET SPDR S&P MIDCAP | 670 | $413K | 0.1% | $603.28 | — | Common, Mid Cap | 78467Y107 |
| GPAGF | GRUMA SAB DE CV | 25,600 | $409K | 0.1% | $16.53 | +6.8% | International Equities, Emerging Markets, Mid Cap Value | P4948K121 |
| GSK | GSK PLC | 7,241 | $400K | 0.1% | $49.04 | — | International Equities, EAFE, Large Cap | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 | $398K | 0.1% | $224.60 | -1.3% | Common, Large Cap Growth | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $397K | 0.1% | $246.16 | — | Common, Small Cap | 464287655 |
| CAT | CATERPILLAR INC | 559 | $396K | 0.1% | $555.50 | +23.2% | Common, Large Cap | 149123101 |
| ENB | ENBRIDGE INC | 7,194 | $389K | 0.0% | $47.11 | +3.1% | International Equities, EAFE, Large Cap Value | 29250N105 |
| WY | WEYERHAEUSER CO | 15,767 | $385K | 0.0% | $22.99 | +3.5% | Real Assets, Listed Real Estate | 962166104 |
| TEVA | TEVA PHARMACEUTICAL | 12,675 | $382K | 0.0% | $31.21 | — | International Equities, EAFE, Large Cap | 881624209 |
| NFLX | NETFLIX INC | 3,913 | $376K | 0.0% | $103.44 | -19.0% | Common, Large Cap Growth | 64110L106 |
| AVGO | BROADCOM INC | 1,155 | $357K | 0.0% | $353.94 | -5.6% | Common, Large Cap Growth | 11135F101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,707 | $355K | 0.0% | $192.78 | +16.7% | Common, Large Cap Value | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,540 | $354K | 0.0% | $120.88 | +14.5% | Common, Large Cap Value | 375558103 |
| QCOM | QUALCOMM INC | 2,670 | $344K | 0.0% | $170.79 | -9.9% | Common, Large Cap Value | 747525103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 216,000 | $341K | 0.0% | $1.73 | -1.6% | Common, Small Cap Value | 53566P109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 5,100 | $335K | 0.0% | $42.09 | +47.9% | Common, Small Cap Value | 501242101 |
| DEMAX | NOMURA EMERGING MARKETS FUND | 9,391 | $334K | 0.0% | $31.21 | — | International Equities, Emerging Markets, Large Cap Growth | 245914841 |
| FSELX | FIDELITY SELECT | 7,052 | $327K | 0.0% | $43.24 | — | Common, Sector, Information Technology, Large Cap Growth | 316390863 |
| GLW | CORNING INC | 2,400 | $326K | 0.0% | $85.98 | +29.9% | Common, Large Cap Growth | 219350105 |
| NEM | NEWMONT CORPORATION | 2,980 | $323K | 0.0% | $90.20 | +31.0% | Common, Large Cap Value | 651639106 |
| SLB | SLB LIMITED | 6,234 | $320K | 0.0% | $36.06 | +33.9% | International Equities, Emerging Markets, Mid Cap Value | 806857108 |
| CC | CHEMOURS COMPANY (THE) | 14,460 | $319K | 0.0% | $12.79 | +30.0% | Common, Small Cap Value | 163851108 |
| MA | MASTERCARD INCORPORATED | 635 | $317K | 0.0% | $558.95 | -3.6% | Common, Large Cap | 57636Q104 |
| WFC | WELLS FARGO & CO | 3,978 | $317K | 0.0% | $86.63 | +3.9% | Common, Large Cap Value | 949746101 |
| STT | STATE STREET CORP | 2,500 | $316K | 0.0% | $118.97 | +9.5% | Common, Mid Cap Value | 857477103 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,300 | $310K | 0.0% | $94.74 | +5.7% | Common, Large Cap | 808513105 |
| PINS | PINTEREST INC | 16,750 | $307K | 0.0% | $28.79 | -22.8% | Common, Small Cap Value | 72352L106 |
| BOX | BOX INC | 12,990 | $307K | 0.0% | $31.37 | -18.4% | Common, Small Cap | 10316T104 |
| BA | BOEING CO | 1,476 | $294K | 0.0% | $205.66 | +16.0% | Common, Large Cap Growth | 097023105 |
| — | THE GABELLI DIVIDEND & INCOME | 16,000 | $289K | 0.0% | $18.12 | — | US Preferred Equity, Perpetual | 36242H864 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,329 | $286K | 0.0% | $49.79 | +14.2% | Common, Small Cap Value | 34964C106 |
| WSBC | WESBANCO INC | 8,250 | $285K | 0.0% | $32.32 | +10.0% | Common, Small Cap Value | 950810101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,742 | $283K | 0.0% | $227.30 | -13.0% | Common, Mid Cap | 11133T103 |
| COP | CONOCOPHILLIPS | 2,100 | $277K | 0.0% | $90.02 | +14.0% | Common, Large Cap Value | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.0% | $337.21 | -8.5% | Common, Large Cap Value | 91324P102 |
| DTM | DT MIDSTREAM INC | 2,009 | $271K | 0.0% | $114.29 | +10.2% | Common, Mid Cap | 23345M107 |
| SO | SOUTHERN CO | 2,800 | $270K | 0.0% | $90.89 | -1.5% | Common, Large Cap Value | 842587107 |
| KR | KROGER CO (THE) | 3,600 | $260K | 0.0% | $65.22 | -0.9% | Common, Mid Cap Value | 501044101 |
| PHIN | PHINIA INC | 3,600 | $246K | 0.0% | $55.12 | +30.0% | Common, Small Cap | 71880K101 |
| DNNGY | ORSTED A S | 30,000 | $241K | 0.0% | $6.41 | — | International Equities, EAFE, Large Cap | 68750L102 |
| CRWV | COREWEAVE INC | 3,100 | $240K | 0.0% | $101.39 | -9.8% | Common, Mid Cap, Growth | 21873S108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,900 | $236K | 0.0% | $120.18 | — | Common, Small Cap | 464287804 |
| VWDRY | VESTAS WIND SYSTEMS AS | 24,000 | $235K | 0.0% | $9.09 | — | International Equities, EAFE, Large Cap Growth | 925458101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,122 | $227K | 0.0% | $59.48 | +10.4% | Common, Mid Cap Value | 039483102 |
| APA | APA CORPORATION | 5,250 | $223K | 0.0% | $24.13 | +9.6% | Common, Small Cap Value | 03743Q108 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $109.84 | +1.2% | Common, Mid Cap Value | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,000 | $215K | 0.0% | $67.64 | — | Real Assets, Commodity Securities | 003264108 |
| JCI | JOHNSON CONTROLS | 1,629 | $213K | 0.0% | $114.81 | +9.8% | International Equities, EAFE, Large Cap | G51502105 |
| BIIB | BIOGEN INC | 1,150 | $211K | 0.0% | $163.37 | +12.2% | Common, Mid Cap Value | 09062X103 |
| SBUX | STARBUCKS CORP | 2,300 | $206K | 0.0% | $84.06 | +11.4% | Common, Large Cap | 855244109 |
| SOLV | SOLVENTUM CORPORATION | 3,118 | $204K | 0.0% | $76.59 | +2.3% | Common, Small Cap Value | 83444M101 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $201K | 0.0% | $288.62 | +3.3% | Common, Mid Cap | 655844108 |
| FXAIX | FIDELITY SALEM STR TR | 843 | $192K | 0.0% | $237.85 | — | Common, Large Cap | 315911750 |
| TJX | TJX COMPANIES INC NEW | 1,200 | $192K | 0.0% | $147.70 | +4.4% | Common, Large Cap | 872540109 |
| ADSK | AUTODESK INC | 800 | $192K | 0.0% | $302.56 | -16.1% | Common, Mid Cap, Growth | 052769106 |
| SYY | SYSCO CORP | 2,600 | $185K | 0.0% | $75.50 | +8.9% | Common, Mid Cap Value | 871829107 |
| SRE | SEMPRA | 1,900 | $185K | 0.0% | $90.54 | -1.1% | Common, Mid Cap Value | 816851109 |
| SHEL | SHELL PLC | 1,979 | $184K | 0.0% | $73.48 | — | International Equities, EAFE, Large Cap Value | 780259305 |
| TRV | THE TRAVELERS COMPANIES INC | 625 | $182K | 0.0% | $280.61 | +2.8% | Common, Mid Cap Value | 89417E109 |
| STNE | STONECO LTD | 12,900 | $182K | 0.0% | $14.79 | — | International Equities, Emerging Markets, Mid Cap | G85158106 |
| PH | PARKER HANNIFIN CORP | 200 | $179K | 0.0% | $817.77 | +17.1% | Common, Large Cap | 701094104 |
| YUMC | YUM CHINA HOLDINGS INC | 3,665 | $179K | 0.0% | $45.81 | +12.5% | Common, Large Cap | 98850P109 |
| VUG | VANGUARD INDEX FUNDS | 400 | $175K | 0.0% | $436.79 | — | Common, Large Cap Growth | 922908736 |
| CSX | CSX CORPORATION | 4,200 | $172K | 0.0% | $35.70 | +7.9% | Common, Mid Cap | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $172K | 0.0% | $462.16 | -18.2% | Common, Mid Cap | 776696106 |
| FCPGX | FIDELITY SMALL CAP GROWTH FD | 4,907 | $170K | 0.0% | $34.67 | — | Common, Small Cap Growth | 316389766 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 1,000 | $166K | 0.0% | $156.63 | — | Common, Sector, Industrials, Mid Cap Growth | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 270 | $163K | 0.0% | $476.18 | +26.2% | Common, Large Cap | 539830109 |
| NVS | NOVARTIS AG | 1,068 | $163K | 0.0% | $137.87 | — | International Equities, EAFE, Large Cap | 66987V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 532 | $155K | 0.0% | $251.65 | +7.9% | Common, Mid Cap | 009158106 |
| VTSAX | VANGUARD INDEX TR | 979 | $153K | 0.0% | $163.25 | — | Common, Large Cap | 922908728 |
| — | JPMORGAN CHASE & CO | 8,000 | $153K | 0.0% | $19.64 | — | US Preferred Equity, Perpetual | 48128B549 |
| CHE | CHEMED CORPORATION | 400 | $151K | 0.0% | $435.02 | +3.6% | Common, Small Cap | 16359R103 |
| GLD | SPDR GOLD TR | 350 | $151K | 0.0% | $396.31 | — | Real Assets, Commodity Securities | 78463V107 |
| HMC | HONDA MOTOR CO LTD | 6,000 | $146K | 0.0% | $29.48 | — | International Equities, EAFE, Large Cap Value | 438128308 |
| FOCPX | FIDELITY OTC PORTFOLIO | 6,148 | $144K | 0.0% | $24.28 | — | Common, Large Cap Growth | 316389105 |
| TFX | TELEFLEX INC | 1,200 | $144K | 0.0% | $121.00 | -10.2% | Common, Small Cap Value | 879369106 |
| TG | TREDEGAR CORPORATION | 17,880 | $142K | 0.0% | $7.58 | +11.6% | Common, Small Cap | 894650100 |
| VTWO | VANGUARD RUSSELL 2000 | 1,400 | $140K | 0.0% | $99.52 | — | Common, Small Cap | 92206C664 |
| PHR | PHREESIA INC | 16,495 | $138K | 0.0% | $20.25 | -29.6% | Common, Small Cap | 71944F106 |
| SHW | SHERWIN WILLIAMS CO | 420 | $135K | 0.0% | $334.11 | +6.3% | Common, Large Cap | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $134K | 0.0% | $431.03 | +8.5% | Common, Large Cap | 92532F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $132K | 0.0% | $410.47 | -10.4% | Common, Small Cap Value | 398905109 |
| ITA | ISHARES TRUST | 600 | $131K | 0.0% | $214.69 | — | Common, Sector, Industrials, Large Cap Growth | 464288760 |
| GWW | W W GRAINGER INC | 118 | $129K | 0.0% | $968.92 | +13.0% | Common, Mid Cap | 384802104 |
| NUVR | NUVERA COMMUNICATIONS INC | 9,600 | $127K | 0.0% | $12.90 | +4.6% | Common, Small Cap Value | 67075V100 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 1,628 | $124K | 0.0% | $47.08 | +38.5% | Common, Small Cap | 83443Q103 |
| TM | TOYOTA MOTOR CORPORATION | 600 | $124K | 0.0% | $214.06 | — | International Equities, EAFE, Large Cap Value | 892331307 |
| VOO | VANGUARD S&P 500 ETF | 204 | $122K | 0.0% | $627.13 | — | Common, Large Cap | 922908363 |
| AZN | ASTRAZENECA PLC | 616 | $121K | 0.0% | $190.39 | 0.0% | International Equities, EAFE, Large Cap Growth | G0593M107 |
| — | MORGAN STANLEY | 7,000 | $120K | 0.0% | $17.64 | — | US Preferred Equity, Perpetual | 61762V861 |
| AMAT | APPLIED MATERIALS INC | 350 | $120K | 0.0% | $239.49 | +36.4% | Common, Large Cap Growth | 038222105 |
| AN | AUTONATION INC DEL | 600 | $117K | 0.0% | $208.03 | +0.6% | Common, Small Cap Value | 05329W102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 2,050 | $116K | 0.0% | $54.71 | — | International Equities, Emerging Markets, Large Cap | 464287234 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 4,614 | $113K | 0.0% | $24.88 | — | International Equities, EAFE, Large Cap Growth | 461418444 |
| RDDT | REDDIT INC | 840 | $113K | 0.0% | $210.30 | -9.8% | Common, Mid Cap, Growth | 75734B100 |
| TROW | PRICE T ROWE GROUP INC | 1,252 | $113K | 0.0% | $102.19 | -1.0% | Common, Mid Cap Value | 74144T108 |
| WBD | WARNER BROS DISCOVERY INC | 4,103 | $113K | 0.0% | $23.37 | +20.8% | Common, Mid Cap Value | 934423104 |
| LNT | ALLIANT ENERGY CORPORATION | 1,544 | $111K | 0.0% | $66.83 | +1.1% | Common, Mid Cap | 018802108 |
| CPRT | COPART INC | 3,284 | $109K | 0.0% | $41.46 | -5.6% | Common, Mid Cap | 217204106 |
| FNCMX | FIDELITY NASDAQ COMPOSITE | 390 | $107K | 0.0% | $295.30 | — | Common, Large Cap Growth | 315912709 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 4,500 | $106K | 0.0% | $23.06 | — | Real Assets, Listed Real Estate | 35086T109 |
| GHC | GRAHAM HOLDINGS COMPANY | 100 | $106K | 0.0% | $1066.70 | +5.6% | Common, Small Cap Value | 384637104 |
| TSCO | TRACTOR SUPPLY CO | 2,326 | $105K | 0.0% | $53.58 | -1.6% | Common, Mid Cap | 892356106 |
| ADI | ANALOG DEVICES INC | 324 | $103K | 0.0% | $250.62 | +26.2% | Common, Large Cap | 032654105 |
| MAS | MASCO CORP | 1,700 | $103K | 0.0% | $64.75 | +9.0% | Common, Mid Cap Value | 574599106 |
| IBB | ISHARES TR | 600 | $101K | 0.0% | $168.77 | — | Common, Sector, Health Care, Mid Cap | 464287556 |
| PSX | PHILLIPS 66 | 552 | $101K | 0.0% | $134.01 | +9.8% | Common, Mid Cap Value | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC | 465 | $100K | 0.0% | $224.96 | -5.0% | Common, Mid Cap Value | 16119P108 |
| LNC | LINCOLN NATIONAL CORP-IND | 2,800 | $99,400 | 0.0% | $41.17 | -0.7% | Common, Small Cap Value | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $96,878 | 0.0% | $578.81 | +16.4% | Common, Large Cap Value | 666807102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,425 | $96,230 | 0.0% | $66.00 | — | Common, Mid Cap | 464287507 |
| SFTBF | SOFTBANK GROUP CORP | 4,000 | $95,400 | 0.0% | $52.51 | -47.1% | International Equities, EAFE, Large Cap | J7596P109 |
| DGX | QUEST DIAGNOSTICS INC | 486 | $95,246 | 0.0% | $182.07 | +4.7% | Common, Mid Cap | 74834L100 |
| RPIFX | T ROWE PRICE INSTITUTIONAL | 10,260 | $94,696 | 0.0% | $9.42 | — | Corporate, High Yield, Short-Term | 77958B402 |
| — | FEDERAL AGRICULTURE MTG CORP | 5,300 | $93,651 | 0.0% | $18.04 | — | US Preferred, High Yield, Perpetual | 313148835 |
| FSMEX | FIDELITY SELECT MEDICAL | 1,790 | $90,728 | 0.0% | $60.23 | — | Common, Sector, Health Care, Mid Cap | 316390475 |
| HLN | HALEON PLC | 9,055 | $90,641 | 0.0% | $10.11 | — | International Equities, EAFE, Large Cap | 405552100 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI | 7,747 | $90,092 | 0.0% | $11.73 | — | Tax-Exempt, High Yield, Unknown Term | 56063U521 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,350 | $87,224 | 0.0% | $61.35 | +23.5% | Common, Mid Cap, Growth | 595017104 |
| ORI | OLD REPUBLIC INTL CORP | 2,156 | $86,024 | 0.0% | $40.84 | +1.8% | Common, Small Cap Value | 680223104 |
| CRH | CRH PUBLIC LIMITED COMPANY | 800 | $84,096 | 0.0% | $119.13 | +4.4% | International Equities, EAFE, Mid Cap | G25508105 |
| HHH | HOWARD HUGHES HOLDINGS | 1,303 | $82,428 | 0.0% | $82.83 | -2.6% | Common, Small Cap Value | 44267T102 |
| LYFT | LYFT INC | 5,850 | $77,805 | 0.0% | $20.79 | -19.3% | Common, Small Cap | 55087P104 |
| — | BANK OF AMERICA CORPORATION | 4,000 | $76,120 | 0.0% | $19.69 | — | US Preferred Equity, Perpetual | 06055H871 |
| — | JPMORGAN CHASE & CO | 4,000 | $75,200 | 0.0% | $19.40 | — | US Preferred Equity, Perpetual | 48128B580 |
| HSY | HERSHEY COMPANY (THE) | 358 | $74,425 | 0.0% | $182.10 | +12.4% | Common, Mid Cap | 427866108 |
| TTE | TOTALENERGIES SE | 779 | $70,873 | 0.0% | $63.23 | +13.1% | International Equities, EAFE, Large Cap Value | F92124100 |
| ETSY | ETSY INC | 1,400 | $69,972 | 0.0% | $61.02 | -8.5% | Common, Small Cap | 29786A106 |
| — | WELLS FARGO & COMPANY | 4,000 | $69,800 | 0.0% | $18.12 | — | US Preferred, High Yield, Perpetual | 95002Y202 |
| EIX | EDISON INTERNATIONAL | 920 | $67,326 | 0.0% | $57.33 | +12.7% | Common, Mid Cap Value | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 511 | $66,982 | 0.0% | $117.70 | +2.4% | Common, Mid Cap | 025537101 |
| DHR | DANAHER CORPORATION | 350 | $66,360 | 0.0% | $219.54 | +2.3% | Common, Large Cap Value | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 439 | $64,217 | 0.0% | $174.91 | -11.9% | Common, Large Cap Growth | 69608A108 |
| MBC | MASTERBRAND INC | 7,663 | $63,680 | 0.0% | $11.71 | +3.8% | Common, Small Cap Value | 57638P104 |
| FDX | FEDEX CORP | 175 | $62,332 | 0.0% | $261.56 | +29.6% | Common, Large Cap Value | 31428X106 |
| DE | DEERE & CO | 110 | $61,963 | 0.0% | $467.69 | +17.9% | Common, Large Cap | 244199105 |
| VXF | VANGUARD INDEX FUNDS | 301 | $61,946 | 0.0% | $209.12 | — | Common, Mid Cap | 922908652 |
| TGT | TARGET CORP | 500 | $60,600 | 0.0% | $91.63 | +19.2% | Common, Mid Cap Value | 87612E106 |
| PGR | PROGRESSIVE CORP-OHIO | 305 | $60,463 | 0.0% | $212.34 | -2.7% | Common, Large Cap Value | 743315103 |
| ECG | EVERUS CONSTRUCTION GROUP | 506 | $59,738 | 0.0% | $89.47 | +7.3% | Common, Small Cap Growth | 300426103 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $59,430 | 0.0% | $87.46 | -7.3% | Common, Mid Cap, Growth | 573874104 |
| — | BANK OF AMERICA CORPORATION | 3,400 | $57,800 | 0.0% | $17.64 | — | US Preferred Equity, Perpetual | 06055H806 |
| BE | BLOOM ENERGY CORPORATION | 426 | $57,719 | 0.0% | $105.07 | +37.7% | Common, Mid Cap, Growth | 093712107 |
| — | WELLS FARGO & COMPANY | 3,000 | $56,640 | 0.0% | $19.35 | — | US Preferred, High Yield, Perpetual | 94988U128 |
| OXY | OCCIDENTAL PETE CORP | 850 | $55,250 | 0.0% | $41.55 | +9.4% | Common, Mid Cap Value | 674599105 |
| DHI | D R HORTON INC | 400 | $54,888 | 0.0% | $152.01 | +2.6% | Common, Mid Cap Value | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $54,734 | 0.0% | $5000.88 | -4.4% | Common, Large Cap Value | 09857L108 |
| AIR | AAR CORP | 500 | $54,730 | 0.0% | $92.11 | +15.3% | Common, Small Cap Growth | 000361105 |
| BLD | TOPBUILD CORP | 154 | $54,100 | 0.0% | $428.74 | +14.7% | Common, Small Cap | 89055F103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 250 | $52,975 | 0.0% | $171.51 | +24.7% | Common, Mid Cap | 445658107 |
| — | BANK OF AMERICA CORPORATION | 3,000 | $52,680 | 0.0% | $18.14 | — | US Preferred Equity, Perpetual | 06055H400 |
| MAT | MATTEL INC | 3,582 | $52,046 | 0.0% | $19.32 | +2.9% | Common, Small Cap Value | 577081102 |
| PM | PHILIP MORRIS INTERNATIONAL | 310 | $51,255 | 0.0% | $153.57 | +14.5% | Common, Large Cap Value | 718172109 |
| TWHIX | AMERICAN CENTURY HERITAGE FD | 2,600 | $50,466 | 0.0% | $20.78 | — | Common, Mid Cap, Growth | 025083791 |
| WM | WASTE MANAGEMENT INC DEL | 219 | $50,324 | 0.0% | $212.55 | +6.4% | Common, Large Cap | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $49,616 | 0.0% | $38.29 | +1.3% | Common, Mid Cap | 169656105 |
| TD | BANQUE TORONTO DOMINION | 531 | $49,548 | 0.0% | $84.44 | +12.8% | International Equities, EAFE, Large Cap | 891160509 |
| IEX | IDEX CORP | 261 | $49,473 | 0.0% | $170.79 | +16.6% | Common, Mid Cap | 45167R104 |
| PAXWX | IMPAX SUSTAINABLE ALLOCATION | 1,918 | $48,452 | 0.0% | $26.09 | — | Mixed Assets, Allocation 50% - 70% Equity | 704223106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 111 | $47,330 | 0.0% | $473.30 | — | Common, Large Cap Growth | 464287614 |
| DON | WISDOMTREE TRUST | 900 | $47,286 | 0.0% | $51.60 | — | Common, Mid Cap Value | 97717W505 |
| BAX | BAXTER INTERNATIONAL INC | 2,800 | $47,040 | 0.0% | $20.00 | +2.3% | Common, Small Cap Value | 071813109 |
| KN | KNOWLES CORPORATION | 1,800 | $46,224 | 0.0% | $22.79 | +10.6% | Common, Small Cap | 49926D109 |
| DOCS | DOXIMITY INC | 1,950 | $45,435 | 0.0% | $56.14 | -37.7% | Common, Small Cap | 26622P107 |
| MFEGX | MFS GROWTH FUND | 282 | $44,074 | 0.0% | $174.37 | — | Common, Large Cap Growth | 552985103 |
| MS | MORGAN STANLEY | 267 | $43,940 | 0.0% | $166.47 | +7.9% | Common, Large Cap Value | 617446448 |
| IBN | ICICI BANK LTD | 1,650 | $42,735 | 0.0% | $29.80 | — | International Equities, Emerging Markets, Large Cap | 45104G104 |
| ES | EVERSOURCE ENERGY | 611 | $42,330 | 0.0% | $69.55 | +0.8% | Common, Mid Cap Value | 30040W108 |
| MDU | MDU RESOURCES GROUP INC | 2,025 | $41,958 | 0.0% | $19.57 | +4.1% | Common, Small Cap | 552690109 |
| INTC | INTEL CORP | 950 | $41,924 | 0.0% | $37.76 | +23.0% | Common, Large Cap Growth | 458140100 |
| KNF | KNIFE RIVER CORPORATION | 506 | $41,315 | 0.0% | $70.23 | +12.5% | Common, Small Cap | 498894104 |
| LYB | LYONDELLBASELL INDUSTRIES | 500 | $40,280 | 0.0% | $44.45 | +17.9% | International Equities, EAFE, Mid Cap | N53745100 |
| CNC | CENTENE CORP DEL | 1,200 | $39,288 | 0.0% | $37.43 | +15.8% | Common, Mid Cap | 15135B101 |
| IMO | COMPAGNIE PETROLIERE IMPERIALE | 300 | $39,246 | 0.0% | $90.69 | +15.7% | International Equities, EAFE, Large Cap Value | 453038408 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 100 | $39,176 | 0.0% | $376.45 | 0.0% | International Equities, EAFE, Large Cap Growth | G7997R103 |
| AMECX | INCOME FUND OF AMERICA INC | 1,432 | $38,204 | 0.0% | $26.11 | — | Mixed Assets, World Allocation | 453320103 |
| SW | SMURFIT WESTROCK PLC | 911 | $36,303 | 0.0% | $38.13 | +15.4% | International Equities, EAFE, Large Cap Value | G8267P108 |
| KD | KYNDRYL HOLDINGS INC | 2,752 | $36,106 | 0.0% | $27.11 | -24.1% | Common, Small Cap Value | 50155Q100 |
| WAB | WABTEC CORP | 143 | $35,737 | 0.0% | $205.33 | +16.4% | Common, Mid Cap, Growth | 929740108 |
| CPB | CAMPBELL S COMPANY (THE) | 1,600 | $35,632 | 0.0% | $30.06 | -9.2% | Common, Small Cap Value | 134429109 |
| EMN | EASTMAN CHEMICAL CO | 450 | $34,344 | 0.0% | $60.99 | +19.3% | Common, Small Cap Value | 277432100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 425 | $33,431 | 0.0% | $73.60 | +4.9% | International Equities, EAFE, Large Cap | 13646K108 |
| NVEC | NVE CORPORATION | 500 | $32,750 | 0.0% | $66.87 | +0.4% | Common, Small Cap Value | 629445206 |
| LBFIX | CLEARBRIDGE SELECT FUND | 591 | $32,717 | 0.0% | $60.09 | — | Common, Mid Cap, Growth | 52467P465 |
| TOTDY | TOTO LTD | 1,000 | $31,995 | 0.0% | $32.00 | — | International Equities, EAFE, Mid Cap Growth | 891515207 |
| REZI | RESIDEO TECHNOLOGIES INC | 943 | $31,789 | 0.0% | $37.00 | -2.1% | Common, Small Cap Value | 76118Y104 |
| WOR | WORTHINGTON ENTERPRISES INC | 600 | $31,284 | 0.0% | $55.20 | +0.2% | Common, Small Cap Value | 981811102 |
| ORANY | ORANGE | 1,519 | $30,934 | 0.0% | $16.68 | — | International Equities, EAFE, Large Cap | 684060106 |
| — | U S BANCORP | 2,000 | $29,540 | 0.0% | $15.33 | — | US Preferred Equity, Perpetual | 902973734 |
| GLP | GLOBAL PARTNERS LP | 700 | $29,470 | 0.0% | $41.85 | — | Common, Small Cap Value | 37946R109 |
| THG | HANOVER INSURANCE GROUP INC | 168 | $29,123 | 0.0% | $179.10 | -3.0% | Common, Small Cap | 410867105 |
| TFC | TRUIST FINANCIAL CORPORATION | 629 | $28,915 | 0.0% | $45.80 | +11.7% | Common, Mid Cap Value | 89832Q109 |
| MAR | MARRIOTT INTERNATIONAL | 88 | $28,782 | 0.0% | $285.32 | +15.9% | Common, Large Cap | 571903202 |
| OI | O I GLASS INC | 2,700 | $28,377 | 0.0% | $13.23 | +15.9% | Common, Small Cap Value | 67098H104 |
| HTHIY | HITACHI LTD | 1,000 | $28,060 | 0.0% | $31.27 | — | International Equities, EAFE, Large Cap | 433578507 |
| VFWAX | VANGUARD BD INDEX FDS | 599 | $27,852 | 0.0% | $45.74 | — | International Equities, EAFE, Large Cap | 921937736 |
| MHVYF | MITSUBISHI HEAVY INDS LTD | 1,000 | $27,600 | 0.0% | $30.09 | 0.0% | International Equities, EAFE, Large Cap Value | J44002178 |
| CIEN | CIENA CORPORATION | 70 | $27,176 | 0.0% | $194.00 | +39.6% | Common, Mid Cap, Growth | 171779309 |
| PLD | PROLOGIS INC | 191 | $25,246 | 0.0% | $123.86 | +4.2% | Real Assets, Listed Real Estate | 74340W103 |
| COTY | COTY INC | 12,396 | $24,916 | 0.0% | $3.64 | -18.3% | Common, Small Cap Value | 222070203 |
| SHECY | SHIN ETSU CHEMICAL CO LTD | 1,250 | $24,589 | 0.0% | $15.54 | — | International Equities, EAFE, Large Cap | 824551105 |
| MRAAY | MURATA MANUFACTURING CO LTD | 2,250 | $24,107 | 0.0% | $10.35 | — | International Equities, EAFE, Large Cap | 626425102 |
| SNY | SANOFI | 500 | $24,090 | 0.0% | $48.46 | — | International Equities, EAFE, Large Cap Value | 80105N105 |
| APLD | APPLIED DIGITAL CORPORATION | 1,000 | $23,740 | 0.0% | $28.80 | +19.1% | Common, Small Cap Growth | 038169207 |
| F | FORD MOTOR CO | 1,985 | $22,907 | 0.0% | $12.83 | +7.1% | Common, Mid Cap Value | 345370860 |
| AGTHX | GROWTH FUND OF AMERICA (THE) | 300 | $22,191 | 0.0% | $80.46 | — | Common, Large Cap Growth | 399874106 |
| CMCSA | COMCAST CORP | 748 | $21,475 | 0.0% | $28.53 | +4.5% | Common, Large Cap Value | 20030N101 |
| MET | METLIFE INC | 300 | $21,216 | 0.0% | $78.93 | -1.9% | Common, Mid Cap Value | 59156R108 |
| OMC | OMNICOM GROUP INC | 276 | $20,786 | 0.0% | $75.76 | +1.0% | Common, Mid Cap Value | 681919106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 12 | $20,424 | 0.0% | $1716.70 | +1.5% | International Equities, EAFE, Large Cap Value | 303901102 |
| MIDD | MIDDLEBY CORP | 150 | $19,887 | 0.0% | $131.27 | +18.4% | Common, Small Cap | 596278101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $254.06 | -0.3% | International Equities, EAFE, Large Cap Value | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 144 | $19,473 | 0.0% | $131.57 | +3.9% | Common, Mid Cap Value | 416515104 |
| SLMCX | COLUMBIA SELIGMAN | 117 | $19,389 | 0.0% | $156.70 | — | Common, Sector, Information Technology, Large Cap Growth | 19766H429 |
| FRCOY | FAST RETAILING CO LTD | 500 | $19,370 | 0.0% | $38.74 | — | International Equities, EAFE, Large Cap Growth | 31188H101 |
| TSN | TYSON FOODS INC-CL A | 300 | $19,221 | 0.0% | $54.61 | +14.0% | Common, Mid Cap Value | 902494103 |
| LEA | LEAR CORPORATION | 158 | $19,131 | 0.0% | $106.29 | +20.1% | Common, Small Cap Value | 521865204 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $19,026 | 0.0% | $179.99 | +2.2% | Real Assets, Listed Real Estate | 828806109 |
| NI | NISOURCE INC | 400 | $18,664 | 0.0% | $42.62 | +3.2% | Common, Mid Cap | 65473P105 |
| WS | WORTHINGTON STEEL INC | 600 | $18,210 | 0.0% | $32.88 | +26.1% | Common, Small Cap Value | 982104101 |
| SHOP | SHOPIFY INC | 150 | $17,793 | 0.0% | $160.56 | -15.0% | International Equities, EAFE, Large Cap Growth | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD | 236 | $17,724 | 0.0% | $73.56 | — | International Equities, EAFE, Large Cap | 922042775 |
| FCX | FREEPORT MCMORAN INC | 294 | $17,281 | 0.0% | $43.31 | +41.1% | Common, Large Cap | 35671D857 |
| AMT | AMERICAN TOWER CORPORATION | 100 | $17,258 | 0.0% | $180.30 | -3.0% | Real Assets, Listed Real Estate | 03027X100 |
| XYL | XYLEM INC | 144 | $17,208 | 0.0% | $143.58 | -5.0% | Common, Mid Cap | 98419M100 |
| LRCX | LAM RESEARCH CORPORATION | 80 | $17,093 | 0.0% | $155.36 | +45.4% | Common, Large Cap Growth | 512807306 |
| — | JPMORGAN CHASE & CO | 666 | $16,523 | 0.0% | $25.14 | — | US Preferred Equity, Perpetual | 48128B648 |
| HXL | HEXCEL CORP NEW | 204 | $16,510 | 0.0% | $70.70 | +19.4% | Common, Small Cap Growth | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 100 | $16,413 | 0.0% | $119.03 | 0.0% | Common, Large Cap Value | 24703L202 |
| AIBAX | INTERMEDIATE BOND FUND OF | 1,300 | $16,406 | 0.0% | $12.75 | — | Corporate, Short-Term | 458809100 |
| SDZNY | SANDOZ GROUP AG | 213 | $16,366 | 0.0% | $73.00 | — | International Equities, EAFE, Large Cap Growth | 799926100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 25 | $16,259 | 0.0% | $681.92 | — | Common, Large Cap | 78462F103 |
| XPO | XPO INC | 83 | $16,148 | 0.0% | $136.23 | +25.1% | Common, Mid Cap, Growth | 983793100 |
| VMIIX | INVESCO MUNICIPAL INCOME | 1,394 | $16,138 | 0.0% | $11.69 | — | Tax-Exempt, Investment Grade, Long-Term | 001419522 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 274 | $15,793 | 0.0% | $57.06 | +1.9% | Common, Mid Cap | 609207105 |
| FE | FIRSTENERGY CORP | 311 | $15,755 | 0.0% | $45.73 | +3.0% | Common, Mid Cap | 337932107 |
| NGVT | INGEVITY CORPORATION | 216 | $15,386 | 0.0% | $54.27 | +26.6% | Common, Small Cap Value | 45688C107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 325 | $15,321 | 0.0% | $48.36 | +2.3% | Common, Small Cap Value | 25787G100 |
| AJINF | AJINOMOTO INC | 500 | $14,995 | 0.0% | $25.25 | 0.0% | International Equities, EAFE, Large Cap | J00882126 |
| NVT | NVENT ELECTRIC PLC | 125 | $14,785 | 0.0% | $103.61 | +8.4% | International Equities, EAFE, Large Cap Growth | G6700G107 |
| SMOG | VANECK ETF TRUST | 105 | $14,570 | 0.0% | $129.63 | — | Common, Sector, Miscellaneous, Large Cap | 92189F502 |
| NTRS | NORTHERN TRUST CORP | 100 | $13,957 | 0.0% | $130.74 | +12.4% | Common, Mid Cap | 665859104 |
| MO | ALTRIA GROUP INC | 210 | $13,858 | 0.0% | $59.36 | +6.2% | Common, Large Cap Value | 02209S103 |
| VTI | VANGUARD INDEX FUNDS | 43 | $13,795 | 0.0% | $335.28 | — | Common, Large Cap | 922908769 |
| ITT | ITT INC | 72 | $13,718 | 0.0% | $179.17 | +6.3% | Common, Mid Cap, Growth | 45073V108 |
| DOX | AMDOCS LIMITED | 210 | $13,705 | 0.0% | $79.88 | -3.5% | International Equities, Emerging Markets, Small Cap Value | G02602103 |
| FFONX | FIDELITY SELECT PORTFOLIOS | 341 | $13,548 | 0.0% | $41.41 | — | Common, Sector, Information Technology, Large Cap Growth | 316391754 |
| ICE | INTERCONTINENTAL EXCHANGE | 85 | $13,369 | 0.0% | $156.20 | +5.6% | Common, Large Cap Value | 45866F104 |
| AWSHX | WASHINGTON MUTUAL INVS FD | 200 | $12,588 | 0.0% | $65.21 | — | Common, Large Cap Value | 939330106 |
| OPPAX | INVESCO GLOBAL FUND | 150 | $11,714 | 0.0% | $86.50 | — | Global Equities, Large Cap Growth | 00900W100 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 245 | $11,616 | 0.0% | $47.18 | — | Common, Sector, Miscellaneous, Small Cap Growth | 46137V407 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $11,385 | 0.0% | $31.10 | 0.0% | Common, Mid Cap, Growth | 86800U302 |
| AEE | AMEREN CORP | 100 | $10,992 | 0.0% | $101.98 | +2.6% | Common, Mid Cap | 023608102 |
| PNR | PENTAIR PLC | 125 | $10,889 | 0.0% | $106.73 | -3.9% | International Equities, EAFE, Mid Cap | G7S00T104 |
| SN | SHARKNINJA INC | 100 | $10,590 | 0.0% | $122.72 | 0.0% | International Equities, Emerging Markets, Mid Cap Growth | G8068L108 |
| VLTO | VERALTO CORPORATION | 116 | $10,257 | 0.0% | $101.01 | -3.5% | Common, Mid Cap | 92338C103 |
| HICOX | COLORADO BONDSHARES-A TAX | 1,138 | $10,164 | 0.0% | $8.97 | — | Tax-Exempt, Investment Grade, Short-Term | 196332100 |
| FAN | FIRST TRUST EXCHANGE TRADED | 400 | $9,896 | 0.0% | $20.47 | — | Common, Sector, Miscellaneous, Mid Cap Growth | 33736G106 |
| UPS | UNITED PARCEL SVC INC | 100 | $9,838 | 0.0% | $92.75 | +18.5% | Common, Large Cap Value | 911312106 |
| AVNS | AVANOS MEDICAL INC | 701 | $9,821 | 0.0% | $11.44 | +16.7% | Common, Small Cap Value | 05350V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9,769 | 0.0% | $106.51 | +0.8% | Common, Mid Cap Value | 744320102 |
| TMUS | T MOBILE US INC | 46 | $9,661 | 0.0% | $211.32 | -5.2% | Common, Large Cap Value | 872590104 |
| RITM | RITHM CAPITAL CORP | 980 | $9,290 | 0.0% | $10.90 | — | Real Assets, Listed Real Estate | 64828T201 |
| CABO | CABLE ONE INC | 100 | $9,121 | 0.0% | $136.41 | -30.2% | Common, Small Cap Value | 12685J105 |
| MPWR | MONOLITHIC POWER SYS INC | 8 | $8,747 | 0.0% | $960.73 | +15.0% | Common, Mid Cap, Growth | 609839105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 23 | $8,738 | 0.0% | $309.50 | +32.6% | Common, Mid Cap | 446413106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 27 | $8,713 | 0.0% | $203.45 | +33.0% | Common, Small Cap Growth | 007973100 |
| ALC | ALCON INC | 113 | $8,515 | 0.0% | $77.00 | +4.5% | International Equities, EAFE, Large Cap | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC | 544 | $8,514 | 0.0% | $16.29 | +9.8% | Common, Mid Cap Value | 446150104 |
| GEN | GEN DIGITAL INC | 450 | $8,474 | 0.0% | $26.85 | -9.1% | Common, Small Cap Value | 668771108 |
| ACCO | ACCO BRANDS CORP | 2,820 | $8,460 | 0.0% | $3.66 | +9.2% | Common, Small Cap Value | 00081T108 |
| — | GDL FUND | 1,000 | $8,330 | 0.0% | $8.47 | — | Alternative Equity, Event Driven | 361570104 |
| FTV | FORTIVE CORPORATION | 150 | $8,292 | 0.0% | $51.86 | +8.3% | Common, Mid Cap Value | 34959J108 |
| AEPGX | EUPAC FD | 141 | $8,282 | 0.0% | $60.51 | — | International Equities, EAFE, Large Cap Growth | 298706102 |
| BP | BP P L C SPONSORED ADR | 176 | $8,272 | 0.0% | $34.73 | — | International Equities, EAFE, Large Cap Value | 055622104 |
| QSR | RESTAURANT BRANDS | 110 | $8,129 | 0.0% | $68.91 | -0.8% | International Equities, EAFE, Mid Cap | 76131D103 |
| OGN | ORGANON & CO | 1,250 | $7,488 | 0.0% | $7.89 | +4.2% | Common, Small Cap Value | 68622V106 |
| VGSLX | VANGUARD SPECIALIZED PORTF | 59 | $7,365 | 0.0% | $124.53 | — | Real Assets, Listed Real Estate | 921908877 |
| DBC | INVESCO DB COMMODITY INDEX | 252 | $7,295 | 0.0% | $22.36 | — | Real Assets, Commodity Futures | 46138B103 |
| NOK | NOKIA CORPORATION | 905 | $7,276 | 0.0% | $6.47 | — | International Equities, EAFE, Large Cap | 654902204 |
| HP | HELMERICH & PAYNE INC | 200 | $7,206 | 0.0% | $26.56 | +25.3% | Common, Small Cap Growth | 423452101 |
| VVV | VALVOLINE INC | 203 | $6,837 | 0.0% | $32.11 | +7.4% | Common, Small Cap Growth | 92047W101 |
| MFRFX | MFS RESEARCH FUND-CL A | 124 | $6,624 | 0.0% | $56.15 | — | Common, Large Cap | 552981102 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 110 | $6,128 | 0.0% | $49.12 | — | Global Equities, Large Cap | 46138G706 |
| CROX | CROCS INC | 69 | $5,728 | 0.0% | $83.64 | +5.4% | Common, Small Cap Value | 227046109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 65 | $5,635 | 0.0% | $87.15 | — | Government/GSE, Long-Term | 464287432 |
| FOXA | FOX CORPORATION | 95 | $5,548 | 0.0% | $65.34 | +2.8% | Common, Mid Cap Value | 35137L105 |
| IAAAX | TRANSAMERICA ASSET | 332 | $5,416 | 0.0% | $16.91 | — | Mixed Assets, World Allocation | 893957753 |
| VOD | VODAFONE GROUP PLC | 357 | $5,362 | 0.0% | $13.21 | — | International Equities, EAFE, Large Cap | 92857W308 |
| KDP | KEURIG DR PEPPER INC | 200 | $5,266 | 0.0% | $27.24 | +4.0% | Common, Mid Cap Value | 49271V100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 100 | $5,044 | 0.0% | $65.92 | +1.2% | Common, Mid Cap | 579780206 |
| CMI | CUMMINS INC | 9 | $4,842 | 0.0% | $466.32 | +23.4% | Common, Mid Cap, Growth | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $4,832 | 0.0% | $288.43 | +19.0% | Common, Mid Cap | 502431109 |
| BN | BROOKFIELD CORPORATION | 119 | $4,816 | 0.0% | $45.55 | +2.5% | International Equities, EAFE, Large Cap | 11271J107 |
| GTLS | CHART INDUSTRIES INC | 23 | $4,755 | 0.0% | $202.64 | +2.2% | Common, Small Cap Growth | 16115Q308 |
| FTNT | FORTINET INC | 58 | $4,740 | 0.0% | $82.94 | -3.6% | Common, Mid Cap, Growth | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 24 | $4,690 | 0.0% | $143.18 | +27.9% | Common, Mid Cap | 679580100 |
| FSLR | FIRST SOLAR INC | 22 | $4,340 | 0.0% | $252.20 | -6.0% | Common, Mid Cap, Growth | 336433107 |
| OUT | OUTFRONT MEDIA INC | 157 | $4,161 | 0.0% | $24.10 | — | Real Assets, Listed Real Estate | 69007J304 |
| HRB | H & R BLOCK INC | 130 | $4,126 | 0.0% | $46.41 | -20.0% | Common, Small Cap Value | 093671105 |
| ASH | ASHLAND INC | 74 | $4,115 | 0.0% | $52.60 | +18.6% | Common, Small Cap | 044186104 |
| AMKR | AMKOR TECHNOLOGY INC | 90 | $4,053 | 0.0% | $35.54 | +39.3% | Common, Small Cap | 031652100 |
| IESC | IES HOLDINGS INC | 8 | $3,812 | 0.0% | $456.62 | 0.0% | Common, Small Cap Growth | 44951W106 |
| BYD | BOYD GAMING CORP | 46 | $3,780 | 0.0% | $82.27 | +3.5% | Common, Small Cap | 103304101 |
| MTDR | MATADOR RESOURCES COMPANY | 59 | $3,728 | 0.0% | $42.00 | +8.1% | Common, Small Cap Value | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 18 | $3,560 | 0.0% | $147.05 | +8.7% | Common, Mid Cap Value | 25278X109 |
| ARQ | ARQ INC | 1,390 | $3,558 | 0.0% | $4.89 | -26.1% | Common, Small Cap Value | 00770C101 |
| LNG | CHENIERE ENERGY INC | 12 | $3,405 | 0.0% | $209.99 | -0.1% | Common, Mid Cap | 16411R208 |
| COHR | COHERENT CORP | 14 | $3,335 | 0.0% | $213.35 | 0.0% | Common, Mid Cap, Growth | 19247G107 |
| EWJ | ISHARES INC | 39 | $3,293 | 0.0% | $80.74 | — | International Equities, EAFE, Large Cap | 46434G822 |
| ASIX | ADVANSIX INC | 128 | $3,123 | 0.0% | $17.36 | +1.7% | Common, Small Cap Value | 00773T101 |
| WCC | WESCO INTERNATIONAL INC | 11 | $3,010 | 0.0% | $244.94 | +17.7% | Common, Mid Cap Value | 95082P105 |
| SVC | SERVICE PROPERTIES TRUST | 2,076 | $2,813 | 0.0% | $1.84 | — | Real Assets, Listed Real Estate | 81761L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29 | $2,699 | 0.0% | $83.73 | +6.4% | Common, Small Cap | 054540208 |
| LAFFX | LORD ABBETT AFFILIATED FUND | 129 | $2,625 | 0.0% | $20.10 | — | Common, Large Cap Value | 544001100 |
| FSLY | FASTLY INC | 89 | $2,586 | 0.0% | $9.86 | +17.3% | Common, Small Cap Growth | 31188V100 |
| PHM | PULTEGROUP INC | 21 | $2,470 | 0.0% | $122.44 | +7.3% | Common, Mid Cap Value | 745867101 |
| NSRGY | NESTLE SA-SPONSORED ADR | 25 | $2,440 | 0.0% | $99.40 | — | International Equities, EAFE, Large Cap | 641069406 |
| MOS | MOSAIC COMPANY | 95 | $2,423 | 0.0% | $26.75 | +4.2% | Common, Small Cap Value | 61945C103 |
| IDXX | IDEXX LABORATORIES CORP | 4 | $2,248 | 0.0% | $670.28 | 0.0% | Common, Mid Cap, Growth | 45168D104 |
| VLO | VALERO ENERGY CORP NEW | 9 | $2,224 | 0.0% | $168.83 | +12.6% | Common, Mid Cap Value | 91913Y100 |
| SAIA | SAIA INC | 6 | $2,108 | 0.0% | $302.29 | +23.1% | Common, Small Cap | 78709Y105 |
| RAL | RALLIANT CORPORATION | 50 | $2,080 | 0.0% | $46.87 | +4.9% | Common, Small Cap | 750940108 |
| KHC | KRAFT HEINZ COMPANY (THE) | 91 | $2,047 | 0.0% | $24.63 | -2.9% | Common, Mid Cap Value | 500754106 |
| EMBC | EMBECTA CORP | 215 | $1,901 | 0.0% | $13.06 | -14.2% | Common, Small Cap Value | 29082K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $1,874 | 0.0% | $69.45 | -13.6% | Common, Small Cap Value | 83088M102 |
| NKE | NIKE INC | 35 | $1,849 | 0.0% | $64.91 | -1.4% | Common, Large Cap Value | 654106103 |
| KBH | KB HOME | 33 | $1,708 | 0.0% | $61.14 | -0.2% | Common, Small Cap Value | 48666K109 |
| EVC | ENTRAVISION COMMUNICATIONS | 572 | $1,699 | 0.0% | $2.57 | +19.2% | Common, Small Cap Value | 29382R107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 300 | $1,620 | 0.0% | $6.58 | -2.5% | International Equities, EAFE, Small Cap Value | 071734107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1,617 | 0.0% | $58.76 | +8.7% | Common, Small Cap Value | 10922N103 |
| FOR | FORESTAR GROUP INC | 66 | $1,613 | 0.0% | $25.50 | +7.6% | Common, Small Cap Value | 346232101 |
| LH | LABCORP HOLDINGS INC | 6 | $1,601 | 0.0% | $265.14 | +2.2% | Common, Mid Cap Value | 504922105 |
| NPWR | NET POWER INC | 1,000 | $1,560 | 0.0% | $3.13 | -25.3% | Common, Small Cap Value | 64107A105 |
| BBW | BUILD A BEAR WORKSHOP INC | 40 | $1,498 | 0.0% | $54.26 | +9.1% | Common, Small Cap Value | 120076104 |
| RKT | ROCKET COMPANIES INC | 100 | $1,425 | 0.0% | $17.88 | +12.7% | Common, Mid Cap, Growth | 77311W101 |
| HOOD | ROBINHOOD MARKETS INC | 20 | $1,386 | 0.0% | $130.05 | -26.4% | Common, Mid Cap, Growth | 770700102 |
| IBP | INSTALLED BUILDING PRODUCTS | 5 | $1,326 | 0.0% | $258.27 | +18.9% | Common, Small Cap | 45780R101 |
| ABNDX | BOND FUND OF AMERICA (THE) | 113 | $1,283 | 0.0% | $11.50 | — | Corporate, Intermediate-Term | 097873103 |
| VFC | VF CORPORATION | 71 | $1,206 | 0.0% | $16.21 | +22.9% | Common, Small Cap | 918204108 |
| NWSA | NEWS CORPORATION | 48 | $1,197 | 0.0% | $26.23 | -4.1% | Common, Mid Cap | 65249B109 |
| GM | GENERAL MOTORS COMPANY | 16 | $1,192 | 0.0% | $70.40 | +16.8% | Common, Mid Cap Value | 37045V100 |
| DVN | DEVON ENERGY CORPORATION NEW | 22 | $1,107 | 0.0% | $34.73 | +15.9% | Common, Mid Cap Value | 25179M103 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,037 | 0.0% | $32.14 | 0.0% | Common, Small Cap | 925283103 |
| ACHR | ARCHER AVIATION INC | 200 | $1,034 | 0.0% | $9.41 | -17.3% | Common, Small Cap Growth | 03945R102 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 57 | $992 | 0.0% | $15.51 | — | Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual | G1624R107 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 19 | $845 | 0.0% | $53.47 | -3.8% | International Equities, EAFE, Large Cap | 113004105 |
| GIL | VETEMENTS DE SPORT GILDAN INC | 15 | $835 | 0.0% | $59.45 | +13.4% | International Equities, EAFE, Mid Cap Growth | 375916103 |
| SANM | SANMINA CORPORATION | 5 | $648 | 0.0% | $147.61 | +6.2% | Common, Small Cap | 801056102 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 28 | $601 | 0.0% | $22.41 | -9.1% | Common, Small Cap Growth | 812215200 |
| JOBY | JOBY AVIATION INC | 70 | $578 | 0.0% | $15.35 | -19.3% | Common, Small Cap | G65163100 |
| VVX | V2X INC | 8 | $548 | 0.0% | $56.27 | +17.9% | Common, Small Cap | 92242T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $456 | 0.0% | $59.10 | -1.5% | Common, Small Cap Value | 57164Y107 |
| FNMA | FEDERAL NATIONAL MORTGAGE | 43 | $312 | 0.0% | $10.93 | -18.6% | Common, Small Cap Value | 313586109 |
| ADNT | ADIENT PLC | 15 | $303 | 0.0% | $21.04 | +9.1% | International Equities, EAFE, Small Cap Value | G0084W101 |
| QBTS | D WAVE QUANTUM INC | 20 | $289 | 0.0% | $23.66 | 0.0% | Common, Small Cap | 26740W109 |
| POST | POST HOLDINGS INC | 2 | $198 | 0.0% | $103.53 | -0.7% | Common, Small Cap | 737446104 |
| TDC | TERADATA CORP | 7 | $179 | 0.0% | $26.16 | +15.7% | Common, Small Cap | 88076W103 |
| PPL | PPL CORPORATION | 4 | $153 | 0.0% | $35.83 | +1.1% | Common, Mid Cap | 69351T106 |
| NATL | NCR ATLEOS CORPORATION | 3 | $131 | 0.0% | $37.51 | +5.2% | Common, Small Cap Value | 63001N106 |
| — | QVC GROUP INC | 43 | $109 | 0.0% | $3.63 | — | US Preferred, High Yield, Intermediate Term | 74915M308 |
| MVIS | MICROVISION INC DEL | 161 | $103 | 0.0% | $1.06 | -21.1% | Common, Small Cap Value | 594960304 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $84 | 0.0% | $1.23 | -12.1% | Common, Small Cap Value | 405217100 |
| FTRE | FORTREA HOLDINGS INC | 6 | $57 | 0.0% | $12.35 | +19.6% | Common, Small Cap | 34965K107 |
| XRX | XEROX HOLDINGS CORPORATION | 40 | $52 | 0.0% | $2.96 | -24.7% | Common, Small Cap Value | 98421M106 |
| VYX | NCR VOYIX CORPORATION | 7 | $44 | 0.0% | $10.86 | -8.3% | Common, Small Cap Value | 62886E108 |
| GRPN | GROUPON INC | 3 | $36 | 0.0% | $18.84 | -22.7% | Common, Small Cap Value | 399473206 |
| BRBR | BELLRING BRANDS INC | 2 | $32 | 0.0% | $31.04 | -28.5% | Common, Small Cap Value | 07831C103 |
| CNDT | CONDUENT INCORPORATED | 16 | $20 | 0.0% | $2.19 | -24.5% | Common, Small Cap Value | 206787103 |
| QVCGA | QVC GROUP INC | 6 | $13 | 0.0% | $10.88 | -25.6% | Common, Small Cap Value | 74915M605 |
| XRXDW | WTS XEROX HOLDINGS | 20 | $2 | 0.0% | $0.10 | — | US Warrants | 98421M114 |