Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM ADDED | 53,704 | $12.02M | 0.1% | $223.90 | — | DOMESTIC COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | 53,710 | $11.87M | 0.1% | $221.08 | — | DOMESTIC COMMON STOCK | 43849R105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22,640 | $8.128M | 0.1% | $359.00 | — | DOMESTIC COMMON STOCK | 955306105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | 39,122 | $6.684M | 0.1% | $170.86 | — | DOMESTIC COMMON STOCK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | 15,119 | $2.051M | 0.0% | $135.64 | — | DOMESTIC COMMON STOCK | 26614N201 |
| CGHY | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 27,879 | $706K | 0.0% | $25.33 | — | EQUITIES | 14020Y870 |
| IYT | ISHARES TR US TRSPRTION | 5,193 | $451K | 0.0% | $86.76 | — | EQUITIES | 464287192 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 5,178 | $312K | 0.0% | $60.29 | — | EQUITIES | 46138E222 |
| EWH | ISHARES INC MSCI HONG KG ETF | 11,915 | $249K | 0.0% | $20.92 | — | EQUITIES | 464286871 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 9,779 | $224K | 0.0% | $22.90 | — | DOMESTIC TAX EX HIGH YIELD-ETF | 92189F387 |
| LALT | FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 8,914 | $214K | 0.0% | $24.03 | — | EQUITIES | 33740F490 |
| TRGP | TARGA RES CORP COM | 750 | $201K | 0.0% | $268.14 | — | DOMESTIC COMMON STOCK | 87612G101 |
| — | BLACKROCK ENERGY & RES TR COM | 12,911 | $191K | 0.0% | $14.82 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 09250U101 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,962 | $175K | 0.0% | $89.02 | — | INTL DEVELOPED MKTS FUND-ETF | 46435G326 |
| SKOR | FLEXSHARES TR CR SCD US BD | 3,567 | $173K | 0.0% | $48.54 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L761 |
| GNRC | GENERAC HLDGS INC COM | 590 | $173K | 0.0% | $292.81 | — | DOMESTIC COMMON STOCK | 368736104 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 5,113 | $162K | 0.0% | $31.73 | — | EQUITIES | 808524672 |
| IUSG | ISHARES TR CORE S&P US GWT | 837 | $157K | 0.0% | $188.09 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,362 | $150K | 0.0% | $110.15 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| RDNT | RADNET INC COM | 2,300 | $142K | 0.0% | $61.67 | — | DOMESTIC COMMON STOCK | 750491102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 2,500 | $126K | 0.0% | $50.53 | — | DOMESTIC COMMON STOCK | 98983L108 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,829 | $122K | 0.0% | $43.14 | — | EQUITIES | 33741X102 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1,500 | $118K | 0.0% | $78.40 | — | DOMESTIC COMMON STOCK | 88023U101 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 345 | $117K | 0.0% | $338.72 | — | EQUITIES | 92206C730 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 118 | $114K | 0.0% | $965.00 | — | INTL COMMON STOCK | G7997R103 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 2,505 | $101K | 0.0% | $40.26 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33939L662 |
| RAVI | FLEXSHARES TR ULTR SHO INC FD | 1,326 | $100K | 0.0% | $75.42 | — | GLOBAL TAXABLE BOND FUND-ETF | 33939L886 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,100 | $94,853 | 0.0% | $86.23 | — | DOMESTIC COMMON STOCK | 031652100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 2,589 | $90,123 | 0.0% | $34.81 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,702 | $87,296 | 0.0% | $51.29 | — | EQUITIES | 464288620 |
| MGA | MAGNA INTL INC COM | 1,300 | $85,358 | 0.0% | $65.66 | — | INTL COMMON STOCK | 559222401 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 3,037 | $80,541 | 0.0% | $26.52 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R585 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 1,000 | $74,810 | 0.0% | $74.81 | — | DOMESTIC COMMON STOCK | 866966104 |
| STLD | STEEL DYNAMICS INC COM | 300 | $68,838 | 0.0% | $229.46 | — | DOMESTIC COMMON STOCK | 858119100 |
| QVML | INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 1,507 | $66,514 | 0.0% | $44.14 | — | EQUITIES | 46138G581 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,939 | $62,979 | 0.0% | $32.48 | — | EQUITIES | 55286W405 |
| USMV | ISHARES TR MSCI USA MIN ETF | 640 | $61,734 | 0.0% | $96.46 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| PWR | QUANTA SVCS INC COM | 85 | $61,203 | 0.0% | $720.04 | — | DOMESTIC COMMON STOCK | 74762E102 |
| MXL | MAXLINEAR INC COM | 474 | $60,686 | 0.0% | $128.03 | — | DOMESTIC COMMON STOCK | 57776J100 |
| USHY | ISHARES TR BROAD USD HIGH | 1,593 | $58,973 | 0.0% | $37.02 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| SGRY | SURGERY PARTNERS INC COM | 3,247 | $54,550 | 0.0% | $16.80 | — | DOMESTIC COMMON STOCK | 86881A100 |
| FAI | FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 996 | $54,182 | 0.0% | $54.40 | — | EQUITIES | 33734X739 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 150 | $50,723 | 0.0% | $338.15 | — | DOMESTIC COMMON STOCK | 03820C105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 319 | $48,169 | 0.0% | $151.00 | — | DOMESTIC COMMON STOCK | 314352105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 1,385 | $47,866 | 0.0% | $34.56 | — | INTL DEVELOPED MKTS FUND-ETF | 33939L837 |
| UMBF | UMB FINL CORP COM | 334 | $47,682 | 0.0% | $142.76 | — | DOMESTIC COMMON STOCK | 902788108 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A ADDED | 211 | $46,631 | 0.0% | $221.00 | — | EQUITIES | 15675D103 |
| AMBA | AMBARELLA INC SHS | 540 | $46,332 | 0.0% | $85.80 | — | INTL COMMON STOCK | G037AX101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 1,355 | $45,731 | 0.0% | $33.75 | — | EQUITIES | 464287390 |
| NOK | NOKIA CORP SPONSORED ADR | 3,412 | $45,311 | 0.0% | $13.28 | — | INTL COMMON STOCK | 654902204 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 7,140 | $44,554 | 0.0% | $6.24 | — | DOMESTIC COMMON STOCK | 023139884 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 260 | $43,819 | 0.0% | $168.53 | — | DOMESTIC COMMON STOCK | 64125C109 |
| LMND | LEMONADE INC COM | 658 | $42,803 | 0.0% | $65.05 | — | DOMESTIC COMMON STOCK | 52567D107 |
| MCY | MERCURY GENL CORP NEW COM | 389 | $41,487 | 0.0% | $106.65 | — | DOMESTIC COMMON STOCK | 589400100 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 778 | $40,752 | 0.0% | $52.38 | — | INTL DEVELOPED MKTS FUND-ETF | 97717X594 |
| VSEC | VSE CORP COM | 178 | $40,673 | 0.0% | $228.50 | — | DOMESTIC COMMON STOCK | 918284100 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 814 | $40,521 | 0.0% | $49.78 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92203C303 |
| ICUI | ICU MED INC COM | 273 | $40,022 | 0.0% | $146.60 | — | DOMESTIC COMMON STOCK | 44930G107 |
| DXPE | DXP ENTERPRISES INC COM NEW | 236 | $39,823 | 0.0% | $168.74 | — | DOMESTIC COMMON STOCK | 233377407 |
| CNA | CNA FINL CORP COM | 800 | $38,888 | 0.0% | $48.61 | — | DOMESTIC COMMON STOCK | 126117100 |
| SITM | SITIME CORP COM | 51 | $38,024 | 0.0% | $745.57 | — | DOMESTIC COMMON STOCK | 82982T106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 605 | $37,401 | 0.0% | $61.82 | — | DOMESTIC COMMON STOCK | 198516106 |
| BEN | FRANKLIN RESOURCES INC COM | 1,116 | $37,129 | 0.0% | $33.27 | — | DOMESTIC COMMON STOCK | 354613101 |
| ASAN | ASANA INC CL A | 5,244 | $36,708 | 0.0% | $7.00 | — | DOMESTIC COMMON STOCK | 04342Y104 |
| FIVE | FIVE BELOW INC COM | 200 | $35,958 | 0.0% | $179.79 | — | DOMESTIC COMMON STOCK | 33829M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 695 | $33,179 | 0.0% | $47.74 | — | INTL COMMON STOCK | G8060N102 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 2,853 | $30,556 | 0.0% | $10.71 | — | DOMESTIC COMMON STOCK | 53228F101 |
| CNC | CENTENE CORP DEL COM | 472 | $30,298 | 0.0% | $64.19 | — | DOMESTIC COMMON STOCK | 15135B101 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 702 | $29,351 | 0.0% | $41.81 | — | EQUITIES | 46435G409 |
| FMDE | FIDELITY COVINGTON TRUST ENH MID COR ETF | 720 | $29,218 | 0.0% | $40.58 | — | DOMESTIC MID CAP FUND-ETF | 31609A503 |
| CHEF | CHEFS WHSE INC COM | 303 | $29,118 | 0.0% | $96.10 | — | DOMESTIC COMMON STOCK | 163086101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,705 | $28,934 | 0.0% | $16.97 | — | INTL COMMON STOCK | 05156V102 |
| VREX | VAREX IMAGING CORP COM | 2,744 | $28,620 | 0.0% | $10.43 | — | DOMESTIC COMMON STOCK | 92214X106 |
| MYGN | MYRIAD GENETICS INC COM | 4,910 | $28,036 | 0.0% | $5.71 | — | DOMESTIC COMMON STOCK | 62855J104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,089 | $26,746 | 0.0% | $24.56 | — | EQUITIES | 421906108 |
| KN | KNOWLES CORP COM | 615 | $25,510 | 0.0% | $41.48 | — | DOMESTIC COMMON STOCK | 49926D109 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 607 | $24,905 | 0.0% | $41.03 | — | DOMESTIC COMMON STOCK | 45579U109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | 93 | $23,544 | 0.0% | $253.16 | — | EQUITIES | 400506101 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,200 | $22,638 | 0.0% | $10.29 | — | DOMESTIC COMMON STOCK | 57638P104 |
| CTS | CTS CORP COM | 346 | $22,556 | 0.0% | $65.19 | — | DOMESTIC COMMON STOCK | 126501105 |
| SMTC | SEMTECH CORP COM | 138 | $22,335 | 0.0% | $161.85 | — | DOMESTIC COMMON STOCK | 816850101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 634 | $21,763 | 0.0% | $34.33 | — | EQUITIES | 46138J437 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 501 | $20,448 | 0.0% | $40.81 | — | EQUITIES | 97717W323 |
| FLGV | FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,005 | $20,374 | 0.0% | $20.27 | — | EQUITIES | 35473P488 |
| TNET | TRINET GROUP INC COM | 409 | $20,244 | 0.0% | $49.50 | — | DOMESTIC COMMON STOCK | 896288107 |
| SON | SONOCO PRODS CO COM | 355 | $20,004 | 0.0% | $56.35 | — | DOMESTIC COMMON STOCK | 835495102 |
| CCL | CARNIVAL CORP LTD COMMON SHARES ADDED | 696 | $19,889 | 0.0% | $28.58 | — | INTL COMMON STOCK | G2004J103 |
| GPN | GLOBAL PMTS INC COM | 265 | $19,228 | 0.0% | $72.56 | — | DOMESTIC COMMON STOCK | 37940X102 |
| USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 367 | $18,578 | 0.0% | $50.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92647N535 |
| HR | HEALTHCARE RLTY TR CL A COM | 852 | $17,185 | 0.0% | $20.17 | — | DOMESTIC REITS | 42226K105 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 662 | $16,504 | 0.0% | $24.93 | — | DOMESTIC REITS | 27616P301 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 199 | $14,916 | 0.0% | $74.95 | — | EQUITIES | 46138E354 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 137 | $14,654 | 0.0% | $106.96 | — | EQUITIES | 381430396 |
| MPLX | MPLX LP COM UNIT REP LTD | 215 | $12,111 | 0.0% | $56.33 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| ASND | ASCENDIS PHARMA A/S ORD SHS ADDED | 45 | $12,002 | 0.0% | $266.71 | — | INTL COMMON STOCK | K08588103 |
| FIVA | FIDELITY COVINGTON TRUST INT VL FCT ETF | 235 | $9,065 | 0.0% | $38.57 | — | EQUITIES | 316092717 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 94 | $7,358 | 0.0% | $78.28 | — | EQUITIES | 35473P801 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 351 | $6,923 | 0.0% | $19.72 | — | EQUITIES | 46138E669 |
| AMCR | AMCOR PLC COM NEW | 150 | $6,503 | 0.0% | $43.35 | — | INTL COMMON STOCK | G0250X149 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | 90 | $6,181 | 0.0% | $68.68 | — | GLOBAL FUND-ETF | 78463X202 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151 | $6,064 | 0.0% | $40.16 | — | EQUITIES | 25434V302 |
| HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | 223 | $5,673 | 0.0% | $25.44 | — | EQUITIES | 78464A284 |
| EG | EVEREST GROUP LTD COM | 15 | $5,358 | 0.0% | $357.20 | — | INTL COMMON STOCK | G3223R108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 20 | $5,213 | 0.0% | $260.65 | — | INTL COMMON STOCK | M87915274 |
| POET | POET TECHNOLOGIES INC COM NEW | 500 | $5,140 | 0.0% | $10.28 | — | INTL COMMON STOCK | 73044W302 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 58 | $4,784 | 0.0% | $82.48 | — | EQUITIES | 46641Q134 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 26 | $4,115 | 0.0% | $158.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A870 |
| CWEN | CLEARWAY ENERGY INC CL C | 109 | $3,726 | 0.0% | $34.18 | — | DOMESTIC COMMON STOCK | 18539C204 |
| SUI | SUN CMNTYS INC COM | 27 | $3,238 | 0.0% | $119.93 | — | DOMESTIC REITS | 866674104 |
| HST | HOST HOTELS & RESORTS INC COM | 127 | $3,011 | 0.0% | $23.71 | — | DOMESTIC REITS | 44107P104 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 61 | $2,425 | 0.0% | $39.75 | — | EQUITIES | 35473P744 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 54 | $2,307 | 0.0% | $42.72 | — | EQUITIES | 35473P108 |
| FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 58 | $1,606 | 0.0% | $27.69 | — | EQUITIES | 35473P546 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $1,400 | 0.0% | $350.00 | — | DOMESTIC COMMON STOCK | 49338L103 |
| ACCO | ACCO BRANDS CORP COM | 274 | $1,140 | 0.0% | $4.16 | — | DOMESTIC COMMON STOCK | 00081T108 |
| DB | DEUTSCHE BK AG NAMEN AKT | 28 | $937 | 0.0% | $33.46 | — | INTL COMMON STOCK | D18190898 |
| CVE | CENOVUS ENERGY INC COM | 35 | $868 | 0.0% | $24.80 | — | EQUITIES | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 33 | $858 | 0.0% | $26.00 | — | INTL COMMON STOCK | 02390A101 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 | $570 | 0.0% | $285.00 | — | EQUITIES | 07725L102 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $537 | 0.0% | $107.40 | — | INTL COMMON STOCK | H11356104 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A ADDED | 8 | $312 | 0.0% | $39.00 | — | EQUITIES | 55658T105 |
| CALM | CAL MAINE FOODS INC COM NEW ⚠ | 0 | $32 | 0.0% | — | — | DOMESTIC COMMON STOCK | 128030202 |
| GLNG | GOLAR LNG LTD SHS ⚠ | 0 | $18 | 0.0% | — | — | INTL COMMON STOCK | G9456A100 |
| WASH | WASHINGTON TR BANCORP INC COM ⚠ | 0 | $10 | 0.0% | — | — | EQUITIES | 940610108 |
| MZTI | MARZETTI COMPANY COM ⚠ | 0 | $5 | 0.0% | — | — | DOMESTIC COMMON STOCK | 513847103 |
| VC | VISTEON CORP COM NEW ⚠ | 0 | $4 | 0.0% | — | — | DOMESTIC COMMON STOCK | 92839U206 |
| NLOP | NET LEASE OFFICE PROPERTIES COM ⚠ | 0 | $4 | 0.0% | — | — | DOMESTIC REITS | 64110Y108 |
| SFBS | SERVISFIRST BANCSHARES INC COM ⚠ | 0 | $3 | 0.0% | — | — | DOMESTIC COMMON STOCK | 81768T108 |
| MATX | MATSON INC COM ⚠ | 0 | $2 | 0.0% | — | — | DOMESTIC COMMON STOCK | 57686G105 |
| RNGR | RANGER ENERGY SVCS INC COM CL A ⚠ | 0 | $2 | 0.0% | — | — | EQUITIES | 75282U104 |
| MUSA | MURPHY USA INC COM ⚠ | 0 | $2 | 0.0% | — | — | DOMESTIC COMMON STOCK | 626755102 |
| HSTM | HEALTHSTREAM INC COM ⚠ | 0 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 42222N103 |
| DRS | LEONARDO DRS INC COM ⚠ | 0 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 52661A108 |
| BMI | BADGER METER INC COM ⚠ | 0 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 056525108 |
| EPC | EDGEWELL PERSONAL CARE CO COM ⚠ | 0 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 28035Q102 |
| EVTC | EVERTEC INC COM ⚠ | 0 | $1 | 0.0% | — | — | INTL COMMON STOCK | 30040P103 |
| IIIN | INSTEEL INDS INC COM ⚠ | 0 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 45774W108 |
| OSK | OSHKOSH CORP COM ⚠ | 0 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 688239201 |
| JLL | JONES LANG LASALLE INC COM ⚠ | 0 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 48020Q107 |
| VALE | VALE S A SPONSORED ADS ⚠ | 0 | $0 | 0.0% | — | — | INTL COMMON STOCK | 91912E105 |
| APTV | APTIV PLC COM SHS ⚠ | 0 | $0 | 0.0% | — | — | INTL COMMON STOCK | G3265R107 |
| TWO | TWO HARBORS INVENTMENT CORPO COM ⚠ | 0 | $0 | 0.0% | — | — | DOMESTIC REITS | 90187B804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC MSCI EMRG CHN | 3,105,139 (+21.1%) | $318M (+57.5%) | 3.1% | $66.43 | — | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 8,610,022 (+11.5%) | $439M (+22.4%) | 4.3% | $43.56 | — | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,180,396 (+537.0%) | $360M (+25.6%) | 3.5% | $114.78 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| KLAC | KLA CORP COM NEW | 337,368 (+965.4%) | $102M (+118.3%) | 1.0% | $327.20 | — | DOMESTIC COMMON STOCK | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,222,092 (+731.0%) | $60.22M (+862.7%) | 0.6% | $48.14 | — | EQUITIES | 14020W106 |
| GOOGL | ALPHABET INC CAP STK CL A | 660,759 (+1.1%) | $236M (+25.6%) | 2.3% | $115.82 | — | DOMESTIC COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC COM | 548,367 (+2.6%) | $207M (+25.2%) | 2.0% | $164.56 | — | DOMESTIC COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 93,696 (+4.4%) | $54.43M (+198.1%) | 0.5% | $159.90 | — | DOMESTIC COMMON STOCK | 007903107 |
| CSCO | CISCO SYS INC COM | 709,810 (+3.6%) | $83.37M (+56.9%) | 0.8% | $37.96 | — | DOMESTIC COMMON STOCK | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 600,979 (+1.8%) | $182M (+17.9%) | 1.8% | $197.98 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,963 (+34.5%) | $46.12M (+106.5%) | 0.5% | $299.23 | — | DOMESTIC COMMON STOCK | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 188,706 (+4.4%) | $141M (+19.9%) | 1.4% | $367.77 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 172,984 (+18.4%) | $51.56M (+81.7%) | 0.5% | $130.08 | — | DOMESTIC COMMON STOCK | 882508104 |
| AMAT | APPLIED MATLS INC COM | 58,680 (+2.6%) | $42.43M (+117.0%) | 0.4% | $145.74 | — | DOMESTIC COMMON STOCK | 038222105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,288,814 (+293.7%) | $160M (+14.6%) | 1.6% | $133.47 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,040,031 (+1.3%) | $212M (+8.4%) | 2.1% | $72.69 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 516,857 (+2.8%) | $70.66M (-17.2%) | 0.7% | $71.30 | — | DOMESTIC COMMON STOCK | 30231G102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 442,652 (+1.7%) | $107M (+15.4%) | 1.1% | $138.29 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC COM | 76,593 (+3.8%) | $26.12M (+120.9%) | 0.3% | $190.30 | — | DOMESTIC COMMON STOCK | 697435105 |
| MU | MICRON TECHNOLOGY INC COM | 12,423 (+592.1%) | $14.34M (+2264.2%) | 0.1% | $1020.50 | — | DOMESTIC COMMON STOCK | 595112103 |
| GE | GE AEROSPACE COM NEW | 113,470 (+2.9%) | $42.41M (+35.5%) | 0.4% | $175.40 | — | DOMESTIC COMMON STOCK | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 833,272 (+14.8%) | $49.74M (+26.8%) | 0.5% | $45.42 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| LITE | LUMENTUM HLDGS INC COM | 11,101 (+3600.3%) | $9.525M (+4418.1%) | 0.1% | $839.67 | — | DOMESTIC COMMON STOCK | 55024U109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 747,233 (+3.5%) | $62.58M (+15.4%) | 0.6% | $59.03 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| C | CITIGROUP INC COM NEW | 257,659 (+3.2%) | $36.06M (+27.4%) | 0.4% | $78.67 | — | DOMESTIC COMMON STOCK | 172967424 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 9,873 (+6.0%) | $19.64M (+59.6%) | 0.2% | $880.21 | — | INTL COMMON STOCK | N07059210 |
| INTC | INTEL CORP COM | 75,928 (+2.3%) | $10.6M (+223.6%) | 0.1% | $34.56 | — | DOMESTIC COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 18,294 (+249.3%) | $8.737M (+393.6%) | 0.1% | $405.77 | — | INTL COMMON STOCK | 874039100 |
| ADI | ANALOG DEVICES INC COM | 71,064 (+6.1%) | $28.22M (+32.5%) | 0.3% | $140.13 | — | DOMESTIC COMMON STOCK | 032654105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,657,960 (+275.1%) | $134M (+5.2%) | 1.3% | $105.96 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 54,546 (+17052.8%) | $6.623M (+20706.5%) | 0.1% | $121.27 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,301 (+44.5%) | $15.47M (+72.7%) | 0.2% | $878.92 | — | DOMESTIC COMMON STOCK | 38141G104 |
| TSLA | TESLA INC COM | 82,119 (+8.6%) | $34.54M (+22.9%) | 0.3% | $300.42 | — | DOMESTIC COMMON STOCK | 88160R101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 323,749 (+15.0%) | $22.15M (+38.5%) | 0.2% | $47.57 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| DE | DEERE & CO COM | 10,499 (+814.5%) | $6.66M (+930.0%) | 0.1% | $595.03 | — | DOMESTIC COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC COM | 97,749 (+3.3%) | $18.06M (+48.2%) | 0.2% | $95.86 | — | DOMESTIC COMMON STOCK | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 282,011 (+4.7%) | $20.69M (+36.4%) | 0.2% | $57.47 | — | DOMESTIC COMMON STOCK | 14448C104 |
| BA | BOEING CO COM | 126,662 (+14.2%) | $27.42M (+24.2%) | 0.3% | $220.86 | — | DOMESTIC COMMON STOCK | 097023105 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,431 (+126.4%) | $8.561M (+159.6%) | 0.1% | $633.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 27,444 (+46.8%) | $10.61M (+93.9%) | 0.1% | $390.89 | — | DOMESTIC COMMON STOCK | 036752103 |
| H | HYATT HOTELS CORP COM CL A | 89,134 (+4.0%) | $17.28M (+40.2%) | 0.2% | $135.42 | — | DOMESTIC COMMON STOCK | 448579102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 88,175 (+1.6%) | $35.07M (-12.3%) | 0.3% | $325.57 | — | DOMESTIC COMMON STOCK | 46120E602 |
| CME | CME GROUP INC COM | 81,382 (+5.4%) | $17.97M (-21.2%) | 0.2% | $179.35 | — | DOMESTIC COMMON STOCK | 12572Q105 |
| NVO | NOVO-NORDISK A S ADR | 341,905 (+7.2%) | $16.39M (+39.8%) | 0.2% | $58.14 | — | INTL COMMON STOCK | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,100 (+2.5%) | $19.49M (+29.6%) | 0.2% | $799.16 | — | DOMESTIC COMMON STOCK | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 54,208 (+1.6%) | $15.69M (+38.8%) | 0.2% | $150.03 | — | DOMESTIC COMMON STOCK | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 91,311 (+3.9%) | $25.68M (+20.6%) | 0.3% | $121.65 | — | DOMESTIC COMMON STOCK | 459200101 |
| PSA | PUBLIC STORAGE COM | 71,365 (+5.3%) | $22.72M (+23.8%) | 0.2% | $267.04 | — | DOMESTIC REITS | 74460D109 |
| UNP | UNION PAC CORP COM | 114,769 (+2.9%) | $31.22M (+15.3%) | 0.3% | $145.98 | — | DOMESTIC COMMON STOCK | 907818108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 70,907 (+4.4%) | $24.39M (+20.1%) | 0.2% | $231.97 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 43,817 (+27.4%) | $15.52M (+31.5%) | 0.2% | $316.54 | — | DOMESTIC COMMON STOCK | 369550108 |
| BROS | DUTCH BROS INC CL A | 153,973 (+5.7%) | $11.06M (+49.9%) | 0.1% | $57.63 | — | DOMESTIC COMMON STOCK | 26701L100 |
| MRK | MERCK & CO INC COM | 309,626 (+2.9%) | $39.79M (+9.9%) | 0.4% | $72.39 | — | DOMESTIC COMMON STOCK | 58933Y105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 66,398 (+141.9%) | $5.5M (+187.3%) | 0.1% | $71.24 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 9,072 (+3.6%) | $9.66M (+55.8%) | 0.1% | $185.62 | — | DOMESTIC COMMON STOCK | 149123101 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,251 (+7.0%) | $9.574M (+53.4%) | 0.1% | $165.03 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 100,539 (+2.6%) | $27.18M (-10.8%) | 0.3% | $143.29 | — | DOMESTIC COMMON STOCK | 580135101 |
| NUE | NUCOR CORP COM | 53,000 (+4.7%) | $11.81M (+37.9%) | 0.1% | $137.37 | — | DOMESTIC COMMON STOCK | 670346105 |
| T | AT&T INC COM | 696,420 (+14.4%) | $14.42M (-18.3%) | 0.1% | $15.06 | — | DOMESTIC COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 569,958 (+5.0%) | $24.13M (-11.4%) | 0.2% | $34.79 | — | DOMESTIC COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP COM | 178,958 (+5.5%) | $18.29M (+20.3%) | 0.2% | $72.74 | — | DOMESTIC COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 48,759 (+6.6%) | $6.068M (-33.1%) | 0.1% | $270.13 | — | INTL COMMON STOCK | G1151C101 |
| AGG | ISHARES TR CORE US AGGBD ET | 588,927 (+5.4%) | $58.29M (+5.1%) | 0.6% | $100.58 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| PLD | PROLOGIS INC. COM | 149,184 (+12.2%) | $20.21M (+15.0%) | 0.2% | $120.28 | — | DOMESTIC REITS | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 273,608 (+3.0%) | $37.43M (+7.5%) | 0.4% | $83.66 | — | DOMESTIC COMMON STOCK | 025537101 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,994 (+2.1%) | $19.27M (+15.7%) | 0.2% | $212.73 | — | DOMESTIC COMMON STOCK | 571903202 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 410,588 (+25.9%) | $8.035M (+47.0%) | 0.1% | $17.35 | — | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,364 (+2.0%) | $14.91M (+20.2%) | 0.1% | $343.71 | — | INTL COMMON STOCK | G8994E103 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | 197,756 (+3.8%) | $14.8M (+19.3%) | 0.1% | $59.09 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO COM | 114,169 (+3.4%) | $26.21M (+9.6%) | 0.3% | $192.70 | — | DOMESTIC COMMON STOCK | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,675 (+2.2%) | $20.31M (+12.7%) | 0.2% | $123.68 | — | DOMESTIC COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC COM | 256,211 (+3.8%) | $18.43M (+13.2%) | 0.2% | $31.52 | — | DOMESTIC COMMON STOCK | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 44,206 (+1.7%) | $14.04M (+17.3%) | 0.1% | $243.57 | — | INTL COMMON STOCK | V7780T103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 114,045 (+63.4%) | $4.272M (+93.9%) | 0.0% | $32.53 | — | EQUITIES | 14021N105 |
| COF | CAPITAL ONE FINL CORP COM | 57,588 (+10.6%) | $11.55M (+21.6%) | 0.1% | $193.89 | — | DOMESTIC COMMON STOCK | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,096 (+1.6%) | $17.68M (+12.6%) | 0.2% | $178.77 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| EVRG | EVERGY INC COM | 292,945 (+2.7%) | $25.32M (+8.4%) | 0.2% | $54.51 | — | DOMESTIC COMMON STOCK | 30034W106 |
| TMUS | T-MOBILE US INC COM | 77,661 (+8.9%) | $13.03M (-13.0%) | 0.1% | $135.92 | — | DOMESTIC COMMON STOCK | 872590104 |
| TDG | TRANSDIGM GROUP INC COM | 8,408 (+3.8%) | $11.2M (+19.3%) | 0.1% | $1351.14 | — | DOMESTIC COMMON STOCK | 893641100 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 282,636 (+8.8%) | $10.73M (+20.0%) | 0.1% | $33.32 | — | EQUITIES | 14021D107 |
| EQT | EQT CORP COM | 192,162 (+1.9%) | $10.22M (-14.8%) | 0.1% | $53.26 | — | DOMESTIC COMMON STOCK | 26884L109 |
| KVUE | KENVUE INC COM | 541,050 (+8.7%) | $10.34M (+20.5%) | 0.1% | $18.66 | — | DOMESTIC COMMON STOCK | 49177J102 |
| ABT | ABBOTT LABORATORIES COM | 167,541 (+1.4%) | $15.2M (-10.3%) | 0.1% | $81.03 | — | DOMESTIC COMMON STOCK | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,291 (+10.4%) | $9.085M (+22.8%) | 0.1% | $464.47 | — | DOMESTIC COMMON STOCK | 92532F100 |
| FTNT | FORTINET INC COM | 22,345 (+3.7%) | $3.433M (+95.0%) | 0.0% | $64.35 | — | DOMESTIC COMMON STOCK | 34959E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 171,161 (+1.7%) | $7.245M (+29.0%) | 0.1% | $32.51 | — | EQUITIES | 14020X104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,598 (+6.6%) | $19.8M (+8.4%) | 0.2% | $67.75 | — | INTL COMMON STOCK | 767204100 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 40,599 (+2081.6%) | $1.477M (+2297.6%) | 0.0% | $36.13 | — | EQUITIES | 14021T102 |
| GPC | GENUINE PARTS CO COM | 92,989 (+2.7%) | $10.97M (+14.6%) | 0.1% | $132.38 | — | DOMESTIC COMMON STOCK | 372460105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 38,461 (+58.4%) | $3.637M (+56.9%) | 0.0% | $95.87 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| FANG | DIAMONDBACK ENERGY INC COM | 91,393 (+4.0%) | $16.07M (-7.5%) | 0.2% | $164.61 | — | DOMESTIC COMMON STOCK | 25278X109 |
| RTX | RTX CORPORATION COM | 141,689 (+6.9%) | $26.88M (+5.1%) | 0.3% | $115.30 | — | DOMESTIC COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO COM | 283,690 (+5.1%) | $27.31M (+4.9%) | 0.3% | $89.72 | — | DOMESTIC COMMON STOCK | 254687106 |
| REG | REGENCY CTRS CORP COM | 184,754 (+2.7%) | $14.73M (+8.2%) | 0.1% | $60.28 | — | DOMESTIC REITS | 758849103 |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | 90,871 (+83.3%) | $2.079M (+115.2%) | 0.0% | $21.03 | — | GLOBAL FUND-ETF | 886364876 |
| FAST | FASTENAL CO COM | 342,337 (+3.6%) | $16.44M (+7.2%) | 0.2% | $36.94 | — | DOMESTIC COMMON STOCK | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 54,323 (+1.1%) | $8.526M (+14.7%) | 0.1% | $126.26 | — | GLOBAL FUND-ETF | 922042742 |
| LIN | LINDE PLC SHS | 34,244 (+1.8%) | $17.77M (+6.6%) | 0.2% | $407.61 | — | INTL COMMON STOCK | G54950103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 196,125 (+6.8%) | $15.68M (+7.4%) | 0.2% | $79.47 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 262,721 (+7.4%) | $9.855M (+12.2%) | 0.1% | $33.14 | — | EQUITIES | 14021L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58,044 (+8.3%) | $6.772M (-13.6%) | 0.1% | $150.67 | — | DOMESTIC COMMON STOCK | 69608A108 |
| BKNG | BOOKING HOLDINGS INC COM | 171,826 (+2347.0%) | $30.63M (+3.6%) | 0.3% | $248.44 | — | DOMESTIC COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORP NEW CL A | 414,809 (+6.0%) | $10.18M (-9.4%) | 0.1% | $32.93 | — | DOMESTIC COMMON STOCK | 20030N101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 35,494 (+4.4%) | $5.264M (+24.5%) | 0.1% | $101.61 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 40,613 (+27.6%) | $3.472M (+41.5%) | 0.0% | $75.65 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| BALL | BALL CORP COM | 174,095 (+4.3%) | $10.86M (+10.1%) | 0.1% | $56.09 | — | DOMESTIC COMMON STOCK | 058498106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 199,062 (+21.0%) | $5.146M (+23.5%) | 0.1% | $25.40 | — | EQUITIES | 14020Y805 |
| BX | BLACKSTONE INC COM | 147,627 (+3.5%) | $17.37M (+5.9%) | 0.2% | $77.11 | — | DOMESTIC COMMON STOCK | 09260D107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 128,146 (+1.1%) | $6.048M (+18.7%) | 0.1% | $39.45 | — | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 32,054 (+497.8%) | $1.109M (+602.3%) | 0.0% | $34.84 | — | DOMESTIC COMMON STOCK | 32020R109 |
| DVY | ISHARES TR SELECT DIVID ETF | 111,795 (+2.0%) | $17.47M (+5.3%) | 0.2% | $85.82 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| WPC | WP CAREY INC COM | 143,138 (+4.0%) | $10.23M (+9.4%) | 0.1% | $70.06 | — | DOMESTIC REITS | 92936U109 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 20,368 (+449.0%) | $1.071M (+453.3%) | 0.0% | $52.44 | — | EQUITIES | 72201R866 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,043 (+355.8%) | $1.149M (+323.4%) | 0.0% | $69.90 | — | DOMESTIC COMMON STOCK | 68902V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 193,766 (+17.8%) | $5.323M (+19.2%) | 0.1% | $27.13 | — | EQUITIES | 14020Y201 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 133,823 (+10.1%) | $4.412M (+23.7%) | 0.0% | $28.00 | — | EQUITIES | 14022A102 |
| CNP | CENTERPOINT ENERGY INC COM | 262,066 (+5.7%) | $11.54M (+7.9%) | 0.1% | $24.63 | — | DOMESTIC COMMON STOCK | 15189T107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 107,657 (+1.5%) | $10.4M (+8.3%) | 0.1% | $81.28 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| NKE | NIKE INC CL B | 113,982 (+10.6%) | $4.679M (-14.0%) | 0.0% | $74.58 | — | DOMESTIC COMMON STOCK | 654106103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,691 (+390.5%) | $903K (+385.6%) | 0.0% | $117.71 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 232,863 (+12.0%) | $6.364M (+12.4%) | 0.1% | $27.44 | — | EQUITIES | 14020Y300 |
| SYK | STRYKER CORPORATION COM | 73,580 (+7.5%) | $23.17M (+3.0%) | 0.2% | $212.49 | — | DOMESTIC COMMON STOCK | 863667101 |
| PFE | PFIZER INC COM | 209,637 (+3.1%) | $5.048M (-11.6%) | 0.0% | $26.64 | — | DOMESTIC COMMON STOCK | 717081103 |
| IEUR | ISHARES TR CORE MSCI EURO | 15,664 (+95.2%) | $1.177M (+108.8%) | 0.0% | $72.42 | — | EQUITIES | 46434V738 |
| EMR | EMERSON ELEC CO COM | 43,590 (+1.3%) | $6.24M (+10.7%) | 0.1% | $50.16 | — | DOMESTIC COMMON STOCK | 291011104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,316 (+57.4%) | $1.376M (+74.8%) | 0.0% | $186.29 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| TFI | SPDR SERIES TRUST ST STR NUVEE ETF | 124,708 (+10.2%) | $5.712M (+11.4%) | 0.1% | $46.07 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| CVS | CVS HEALTH CORP COM | 16,992 (+3.5%) | $1.758M (+49.0%) | 0.0% | $72.11 | — | DOMESTIC COMMON STOCK | 126650100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 184,137 (+12.0%) | $4.821M (+11.7%) | 0.0% | $26.33 | — | EQUITIES | 14020Y508 |
| CCSO | TIDAL TRUST II CARBON CLCTV CLM | 37,466 (+64.6%) | $1.046M (+79.1%) | 0.0% | $26.54 | — | DOMESTIC MULTI CAP FUND-ETF | 88634T105 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 40,107 (+3.7%) | $2.858M (+15.3%) | 0.0% | $57.74 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 42,867 (+24.2%) | $1.407M (+36.8%) | 0.0% | $29.76 | — | EQUITIES | 14020U100 |
| CAH | CARDINAL HEALTH INC COM | 12,439 (+1.9%) | $2.955M (+14.6%) | 0.0% | $60.03 | — | DOMESTIC COMMON STOCK | 14149Y108 |
| AZN | ASTRAZENECA PLC ORD | 84,701 (+6.3%) | $16.06M (+2.2%) | 0.2% | $190.34 | — | INTL COMMON STOCK | G0593M107 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 11,661 (+2.5%) | $2.16M (+17.4%) | 0.0% | $140.54 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC CL C | 919 (+76.4%) | $396K (+363.8%) | 0.0% | $254.18 | — | DOMESTIC COMMON STOCK | 24703L202 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 23,030 (+110.3%) | $681K (+82.7%) | 0.0% | $30.00 | — | EQUITIES | 316092402 |
| RNRG | GLOBAL X FDS RENE EN PROD ETF | 27,019 (+52.0%) | $962K (+46.7%) | 0.0% | $35.20 | — | GLOBAL FUND-ETF | 37960A180 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,069 (+27.7%) | $1.336M (+29.6%) | 0.0% | $24.93 | — | EQUITIES | 35473P868 |
| DHI | D R HORTON INC COM | 10,596 (+1.1%) | $1.726M (+20.1%) | 0.0% | $81.08 | — | DOMESTIC COMMON STOCK | 23331A109 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 10,595 (+14.6%) | $1.022M (+37.3%) | 0.0% | $80.48 | — | INTL EMERGING MKTS FUND-ETF | 025072604 |
| CTAS | CINTAS CORP COM | 9,938 (+18.9%) | $1.69M (+19.5%) | 0.0% | $173.07 | — | DOMESTIC COMMON STOCK | 172908105 |
| — | GABELLI DIVID & INCOME TR COM | 24,184 (+45.2%) | $711K (+58.6%) | 0.0% | $24.26 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,939 (+1.4%) | $3.467M (+8.2%) | 0.0% | $116.89 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,482 (+36.5%) | $767K (+51.1%) | 0.0% | $57.71 | — | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,882 (+6.0%) | $1.499M (+19.3%) | 0.0% | $140.49 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,680 (+1.3%) | $1.398M (+19.9%) | 0.0% | $74.71 | — | DOMESTIC COMMON STOCK | 693475105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,683 (+8.3%) | $563K (+67.8%) | 0.0% | $166.29 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 27,232 (+22.8%) | $1.239M (+22.5%) | 0.0% | $45.64 | — | EQUITIES | 316188309 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | 109,399 (+4.2%) | $5.247M (+4.5%) | 0.1% | $47.44 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| ITT | ITT INC COM | 1,447 (+303.1%) | $286K (+318.4%) | 0.0% | $184.39 | — | DOMESTIC COMMON STOCK | 45073V108 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,388 (+282.8%) | $275K (+354.4%) | 0.0% | $77.67 | — | EQUITIES | 33738R506 |
| MDLN | MEDLINE INC COM CL A | 207,498 (+10.0%) | $8.184M (-2.5%) | 0.1% | $44.34 | — | DOMESTIC COMMON STOCK | 58507V107 |
| IGLB | ISHARES TR 10 YR INVST GRD | 11,936 (+52.4%) | $597K (+53.7%) | 0.0% | $50.24 | — | EQUITIES | 464289511 |
| APH | AMPHENOL CORP CL A | 3,889 (+3.0%) | $686K (+43.7%) | 0.0% | $88.62 | — | DOMESTIC COMMON STOCK | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,240 (+2167.4%) | $218K (+2202.5%) | 0.0% | $51.40 | — | EQUITIES | 33739N108 |
| ALL | ALLSTATE CORP COM | 6,045 (+1.9%) | $1.438M (+16.9%) | 0.0% | $93.17 | — | DOMESTIC COMMON STOCK | 020002101 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 15,238 (+9.7%) | $736K (+39.4%) | 0.0% | $37.76 | — | DOMESTIC SMALL CAP FUND-ETF | 31609A206 |
| GOVT | ISHARES TR US TREAS BD ETF | 27,410 (+49.6%) | $624K (+48.8%) | 0.0% | $23.14 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| QSR | RESTAURANT BRANDS INTL INC COM | 204,578 (+3.3%) | $14.83M (+1.4%) | 0.1% | $66.63 | — | INTL COMMON STOCK | 76131D103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,355 (+192.5%) | $271K (+258.8%) | 0.0% | $108.59 | — | EQUITIES | 33738R118 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,113 (+38.4%) | $418K (+87.0%) | 0.0% | $289.27 | — | DOMESTIC COMMON STOCK | 127387108 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 26,693 (+18.2%) | $1.259M (+18.2%) | 0.0% | $47.31 | — | EQUITIES | 316188101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,048 (+2430.0%) | $202K (+2431.5%) | 0.0% | $49.79 | — | EQUITIES | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 37,523 (+1.5%) | $1.27M (+18.0%) | 0.0% | $28.71 | — | EQUITIES | 808524300 |
| DG | DOLLAR GEN CORP COM | 67,398 (+5.7%) | $7.758M (+2.5%) | 0.1% | $114.78 | — | DOMESTIC COMMON STOCK | 256677105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 37,486 (+22.8%) | $989K (+23.3%) | 0.0% | $26.20 | — | EQUITIES | 14020Y607 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 34,755 (+34.4%) | $645K (+40.0%) | 0.0% | $18.00 | — | EQUITIES | 33735T109 |
| EME | EMCOR GROUP INC COM | 1,389 (+5.5%) | $1.153M (+18.7%) | 0.0% | $612.38 | — | DOMESTIC COMMON STOCK | 29084Q100 |
| MCK | MCKESSON CORP COM | 3,125 (+6.4%) | $2.361M (-7.1%) | 0.0% | $419.66 | — | DOMESTIC COMMON STOCK | 58155Q103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,325 (+109.4%) | $321K (+127.6%) | 0.0% | $92.85 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,003 (+4.0%) | $1.642M (+12.0%) | 0.0% | $155.18 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| PSX | PHILLIPS 66 COM | 19,213 (+2.3%) | $3.248M (-5.1%) | 0.0% | $83.36 | — | DOMESTIC COMMON STOCK | 718546104 |
| WAT | WATERS CORP COM | 766 (+95.9%) | $287K (+146.7%) | 0.0% | $366.77 | — | DOMESTIC COMMON STOCK | 941848103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,020 (+1.1%) | $519K (-24.6%) | 0.0% | $341.46 | — | DOMESTIC COMMON STOCK | 666807102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 178,024 (+4.6%) | $3.968M (+4.4%) | 0.0% | $22.57 | — | EQUITIES | 14020Y102 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 10,653 (+11.4%) | $830K (+25.1%) | 0.0% | $63.94 | — | DOMESTIC LARGE CAP FUND-ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 9,343 (+14.0%) | $760K (+27.8%) | 0.0% | $68.59 | — | DOMESTIC LARGE CAP FUND-ETF | 316092790 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,253 (+148.6%) | $276K (+147.4%) | 0.0% | $21.00 | — | EQUITIES | 33738D788 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 5,262 (+10.4%) | $367K (+80.7%) | 0.0% | $42.27 | — | DOMESTIC COMMON STOCK | 10950A106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 5,328 (+50.1%) | $412K (+64.8%) | 0.0% | $73.21 | — | EQUITIES | 316092600 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,808 (+9.9%) | $459K (+51.7%) | 0.0% | $128.68 | — | EQUITIES | 464287549 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 2,293 (+270.4%) | $201K (+325.6%) | 0.0% | $84.98 | — | EQUITIES | 78464A854 |
| CACC | CREDIT ACCEP CORP MICH COM | 275 (+374.1%) | $175K (+612.9%) | 0.0% | $603.13 | — | DOMESTIC COMMON STOCK | 225310101 |
| LH | LABCORP HOLDINGS INC COM SHS | 711 (+282.3%) | $199K (+301.6%) | 0.0% | $269.64 | — | DOMESTIC COMMON STOCK | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,306 (+5.3%) | $1.019M (+15.9%) | 0.0% | $216.04 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| SYY | SYSCO CORP COM | 9,226 (+3.8%) | $771K (+21.6%) | 0.0% | $60.25 | — | DOMESTIC COMMON STOCK | 871829107 |
| LUV | SOUTHWEST AIRLS CO COM | 8,344 (+6.3%) | $429K (+45.5%) | 0.0% | $34.32 | — | DOMESTIC COMMON STOCK | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 587 (+179.5%) | $194K (+203.8%) | 0.0% | $308.82 | — | DOMESTIC COMMON STOCK | 43300A203 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,090 (+560.6%) | $149K (+661.3%) | 0.0% | $131.48 | — | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| O | REALTY INCOME CORP COM | 12,796 (+18.0%) | $793K (+19.5%) | 0.0% | $54.48 | — | DOMESTIC REITS | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,537 (+10.0%) | $1.465M (+9.6%) | 0.0% | $79.79 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,948 (+580.8%) | $150K (+582.2%) | 0.0% | $51.03 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 42,987 (+67.0%) | $445K (+39.5%) | 0.0% | $12.21 | — | DOMESTIC COMMON STOCK | 095924106 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,270 (+111.2%) | $229K (+120.7%) | 0.0% | $102.04 | — | DOMESTIC COMMON STOCK | 29261A100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 816 (+36.9%) | $273K (+82.9%) | 0.0% | $223.49 | — | DOMESTIC COMMON STOCK | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,870 (+2.7%) | $1.099M (+12.2%) | 0.0% | $74.48 | — | DOMESTIC COMMON STOCK | 459506101 |
| SCHW | SCHWAB CHARLES CORP COM | 14,818 (+11.5%) | $1.367M (+9.5%) | 0.0% | $54.24 | — | DOMESTIC COMMON STOCK | 808513105 |
| TGT | TARGET CORP COM | 5,674 (+10.2%) | $741K (+18.8%) | 0.0% | $96.08 | — | DOMESTIC COMMON STOCK | 87612E106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 4,557 (+116.4%) | $198K (+143.5%) | 0.0% | $41.26 | — | EQUITIES | 33740F821 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,050 (+6.3%) | $1.746M (+7.1%) | 0.0% | $49.14 | — | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,598 (+1.6%) | $484K (+29.5%) | 0.0% | $214.97 | — | EQUITIES | 46138G649 |
| VRSN | VERISIGN INC COM | 718 (+146.7%) | $181K (+149.9%) | 0.0% | $238.89 | — | DOMESTIC COMMON STOCK | 92343E102 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 6,112 (+45.0%) | $357K (+43.4%) | 0.0% | $57.63 | — | DOMESTIC SECTOR FUND-ETF | 316092865 |
| FTMH | PUTNAM ETF TRUST FRAN MU HI YI ET | 32,336 (+35.0%) | $384K (+39.1%) | 0.0% | $11.62 | — | EQUITIES | 746729789 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,832 (+5.0%) | $903K (+13.6%) | 0.0% | $91.22 | — | DOMESTIC SECTOR FUND-ETF | 464287739 |
| NVT | NVENT ELEC PLC SHS | 921 (+123.0%) | $156K (+220.1%) | 0.0% | $140.93 | — | INTL COMMON STOCK | G6700G107 |
| CSX | CSX CORP COM | 10,635 (+9.4%) | $505K (+26.7%) | 0.0% | $34.19 | — | DOMESTIC COMMON STOCK | 126408103 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | 41,042 (+3.4%) | $2.086M (+5.2%) | 0.0% | $54.78 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 16,703 (+30.5%) | $426K (+32.1%) | 0.0% | $25.39 | — | EQUITIES | 14020Y706 |
| WSO | WATSCO INC COM | 966 (+16.2%) | $403K (+33.2%) | 0.0% | $458.10 | — | DOMESTIC COMMON STOCK | 942622200 |
| MTZ | MASTEC INC COM | 463 (+57.5%) | $193K (+103.6%) | 0.0% | $259.24 | — | DOMESTIC COMMON STOCK | 576323109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 24,016 (+18.5%) | $618K (+18.2%) | 0.0% | $25.90 | — | EQUITIES | 14020Y409 |
| MTUM | ISHARES TR MSCI USA MMENTM | 371 (+161.3%) | $127K (+273.2%) | 0.0% | $290.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,291 (+8.8%) | $1.328M (+7.5%) | 0.0% | $57.47 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| IAGG | ISHARES TR CORE INTL AGGR | 24,646 (+6.8%) | $1.247M (+8.0%) | 0.0% | $50.43 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,294 (+301.9%) | $122K (+307.5%) | 0.0% | $89.48 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 4,054 (+127.8%) | $150K (+147.6%) | 0.0% | $36.12 | — | EQUITIES | 33733E823 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,735 (+50.9%) | $201K (+78.6%) | 0.0% | $93.92 | — | EQUITIES | 922042866 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,092 (+22.8%) | $297K (+41.9%) | 0.0% | $37.32 | — | EQUITIES | 316092113 |
| CI | THE CIGNA GROUP COM | 3,890 (+5.3%) | $1.073M (+8.8%) | 0.0% | $212.09 | — | DOMESTIC COMMON STOCK | 125523100 |
| HWM | HOWMET AEROSPACE INC COM | 1,437 (+10.5%) | $386K (+29.0%) | 0.0% | $189.16 | — | DOMESTIC COMMON STOCK | 443201108 |
| HEI | HEICO CORP NEW COM | 317 (+204.8%) | $113K (+295.9%) | 0.0% | $336.02 | — | DOMESTIC COMMON STOCK | 422806109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,188 (+2482.6%) | $98,153 (+423.4%) | 0.0% | $95.21 | — | DOMESTIC LARGE CAP FUND-ETF | 921932505 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 17,263 (+28.8%) | $337K (+30.1%) | 0.0% | $19.63 | — | EQUITIES | 26922A198 |
| ONTO | ONTO INNOVATION INC COM | 207 (+2857.1%) | $78,339 (+5359.2%) | 0.0% | $371.83 | — | DOMESTIC COMMON STOCK | 683344105 |
| SEIC | SEI INVTS CO COM | 5,351 (+6.3%) | $469K (+18.8%) | 0.0% | $80.68 | — | DOMESTIC COMMON STOCK | 784117103 |
| MET | METLIFE INC COM | 3,900 (+7.5%) | $330K (+28.6%) | 0.0% | $46.28 | — | DOMESTIC COMMON STOCK | 59156R108 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 14,011 (+9.6%) | $1.113M (-6.1%) | 0.0% | $68.89 | — | EQUITIES | 98149E303 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,471 (+41.2%) | $120K (+151.3%) | 0.0% | $73.47 | — | DOMESTIC COMMON STOCK | 00827B106 |
| PHM | PULTE GROUP INC COM | 2,904 (+4.5%) | $398K (+21.9%) | 0.0% | $75.37 | — | DOMESTIC COMMON STOCK | 745867101 |
| ALAB | ASTERA LABS INC COM | 146 (+873.3%) | $70,521 (+4189.6%) | 0.0% | $449.82 | — | DOMESTIC COMMON STOCK | 04626A103 |
| CIEN | CIENA CORP COM NEW | 321 (+39.6%) | $157K (+76.4%) | 0.0% | $333.19 | — | DOMESTIC COMMON STOCK | 171779309 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 5,311 (+160.9%) | $110K (+160.4%) | 0.0% | $20.87 | — | EQUITIES | 33738D796 |
| DAL | DELTA AIR LINES INC COM NEW | 2,247 (+4.5%) | $210K (+47.1%) | 0.0% | $65.54 | — | DOMESTIC COMMON STOCK | 247361702 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,349 (+84.8%) | $131K (+93.6%) | 0.0% | $91.72 | — | EQUITIES | 33735J101 |
| CLX | CLOROX CO DEL COM | 59,801 (+7.4%) | $5.707M (-1.1%) | 0.1% | $126.68 | — | DOMESTIC COMMON STOCK | 189054109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 1,184 (+108.5%) | $112K (+127.0%) | 0.0% | $86.40 | — | EQUITIES | 33737J174 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,691 (+372.3%) | $79,253 (+373.0%) | 0.0% | $47.14 | — | EQUITIES | 46090A804 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 3,462 (+112.9%) | $111K (+127.3%) | 0.0% | $30.51 | — | EQUITIES | 33737J182 |
| A | AGILENT TECHNOLOGIES INC COM | 1,158 (+40.2%) | $154K (+63.3%) | 0.0% | $100.91 | — | DOMESTIC COMMON STOCK | 00846U101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,315 (+36.7%) | $217K (+37.5%) | 0.0% | $50.04 | — | EQUITIES | 922020805 |
| RBLX | ROBLOX CORP CL A | 2,215 (+103.2%) | $120K (+95.4%) | 0.0% | $85.51 | — | DOMESTIC COMMON STOCK | 771049103 |
| BE | BLOOM ENERGY CORP COM CL A | 301 (+20.9%) | $91,113 (+170.1%) | 0.0% | $146.18 | — | DOMESTIC COMMON STOCK | 093712107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,007 (+1047.7%) | $58,375 (+1662.0%) | 0.0% | $18.71 | — | DOMESTIC REITS | 70509V100 |
| DOW | DOW HLDGS INC COM | 4,046 (+201.0%) | $111K (+97.8%) | 0.0% | $30.70 | — | DOMESTIC COMMON STOCK | 260557103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,963 (+20.2%) | $323K (+20.3%) | 0.0% | $111.08 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 704 (+3420.0%) | $53,813 (+3601.0%) | 0.0% | $76.11 | — | DOMESTIC COMMON STOCK | 039483102 |
| GLPI | GAMING & LEISURE P COM | 1,390 (+496.6%) | $61,910 (+499.5%) | 0.0% | $44.94 | — | DOMESTIC REITS | 36467J108 |
| FITB | FIFTH THIRD BANCORP COM | 4,243 (+4.7%) | $239K (+27.1%) | 0.0% | $34.09 | — | DOMESTIC COMMON STOCK | 316773100 |
| APO | APOLLO GLOBAL MGMT INC COM | 883 (+80.9%) | $104K (+92.0%) | 0.0% | $124.67 | — | DOMESTIC COMMON STOCK | 03769M106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 3,091 (+923.5%) | $54,503 (+1112.3%) | 0.0% | $17.04 | — | INTL COMMON STOCK | 639057207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 2,129 (+115.1%) | $92,827 (+115.0%) | 0.0% | $43.83 | — | EQUITIES | 33740F805 |
| TPR | TAPESTRY INC COM | 4,400 (+4.4%) | $644K (+8.3%) | 0.0% | $122.06 | — | DOMESTIC COMMON STOCK | 876030107 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 2,024 (+1134.1%) | $53,090 (+1130.9%) | 0.0% | $26.29 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 2,111 (+2169.9%) | $50,263 (+2966.7%) | 0.0% | $23.71 | — | DOMESTIC COMMON STOCK | 01625V104 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 6,000 (+50.0%) | $145K (+50.0%) | 0.0% | $22.19 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,775 (+2.8%) | $346K (+16.1%) | 0.0% | $97.94 | — | EQUITIES | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,152 (+533.0%) | $53,925 (+531.2%) | 0.0% | $46.81 | — | EQUITIES | 92206C771 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,256 (+7.2%) | $126K (+55.1%) | 0.0% | $114.47 | — | DOMESTIC COMMON STOCK | 770700102 |
| RBC | RBC BEARINGS INC COM | 217 (+24.0%) | $140K (+47.0%) | 0.0% | $542.11 | — | DOMESTIC COMMON STOCK | 75524B104 |
| DLTR | DOLLAR TREE INC COM | 550 (+175.0%) | $66,523 (+203.7%) | 0.0% | $115.93 | — | DOMESTIC COMMON STOCK | 256746108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,479 (+19.4%) | $215K (+26.2%) | 0.0% | $48.06 | — | INTL COMMON STOCK | 110448107 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 540 (+11.8%) | $80,968 (+115.3%) | 0.0% | $55.90 | — | EQUITIES | 667746101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 1,305 (+44.2%) | $122K (+52.2%) | 0.0% | $85.85 | — | EQUITIES | 921946810 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,861 (+5.6%) | $790K (+5.5%) | 0.0% | $53.66 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 103 (+6.2%) | $78,603 (+107.6%) | 0.0% | $188.67 | — | DOMESTIC COMMON STOCK | 22788C105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,339 (+5.9%) | $867K (+4.9%) | 0.0% | $14.34 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| AZO | AUTOZONE INC COM | 3,755 (+6.0%) | $12M (+0.3%) | 0.1% | $2429.09 | — | DOMESTIC COMMON STOCK | 053332102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 875 (+122.1%) | $66,786 (+133.4%) | 0.0% | $72.89 | — | EQUITIES | 33737J158 |
| MBB | ISHARES TR MBS ETF | 2,999 (+16.0%) | $283K (+15.4%) | 0.0% | $94.95 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 440 (+173.3%) | $56,182 (+204.4%) | 0.0% | $122.91 | — | EQUITIES | 46138G698 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 237 (+119.4%) | $62,739 (+148.2%) | 0.0% | $260.63 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 508 (+357.7%) | $46,289 (+410.4%) | 0.0% | $89.06 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| CSGP | COSTAR GROUP INC COM | 3,098 (+142.8%) | $87,735 (+70.4%) | 0.0% | $41.71 | — | DOMESTIC COMMON STOCK | 22160N109 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 358 (+377.3%) | $43,835 (+432.0%) | 0.0% | $120.10 | — | EQUITIES | 33734X143 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 141 (+6.8%) | $87,194 (+67.2%) | 0.0% | $275.77 | — | DOMESTIC COMMON STOCK | 144285103 |
| ARW | ARROW ELECTRS INC COM | 475 (+1.7%) | $101K (+51.4%) | 0.0% | $131.19 | — | DOMESTIC COMMON STOCK | 042735100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 9,661 (+7.3%) | $506K (+7.0%) | 0.0% | $52.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 1,021 (+115.9%) | $58,232 (+125.2%) | 0.0% | $55.31 | — | EQUITIES | 33737J117 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,203 (+232.3%) | $43,549 (+263.8%) | 0.0% | $38.04 | — | DOMESTIC COMMON STOCK | 19459J104 |
| APA | APA CORPORATION COM | 980 (+5344.4%) | $31,919 (+4077.9%) | 0.0% | $32.46 | — | DOMESTIC COMMON STOCK | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 877 (+141.6%) | $39,582 (+357.8%) | 0.0% | $34.60 | — | DOMESTIC COMMON STOCK | 42824C109 |
| POWL | POWELL INDS INC COM | 256 (+220.0%) | $73,302 (+68.7%) | 0.0% | $260.80 | — | DOMESTIC COMMON STOCK | 739128106 |
| NI | NISOURCE INC COM | 2,727 (+27.3%) | $130K (+29.7%) | 0.0% | $41.38 | — | DOMESTIC COMMON STOCK | 65473P105 |
| F | FORD MTR CO COM | 8,759 (+9.5%) | $122K (+31.9%) | 0.0% | $13.37 | — | DOMESTIC COMMON STOCK | 345370860 |
| ENTG | ENTEGRIS INC COM | 435 (+4.1%) | $78,300 (+59.8%) | 0.0% | $120.76 | — | DOMESTIC COMMON STOCK | 29362U104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 26,744 (+6.1%) | $983K (+3.1%) | 0.0% | $32.40 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,995 (+400.0%) | $175K (+19.6%) | 0.0% | $143.56 | — | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 6,472 (+6.2%) | $147K (+23.7%) | 0.0% | $19.36 | — | DOMESTIC COMMON STOCK | 828730200 |
| BP | BP PLC SPONSORED ADR | 3,855 (+6.4%) | $142K (-16.3%) | 0.0% | $36.96 | — | INTL COMMON STOCK | 055622104 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,151 (+48.9%) | $84,783 (+48.3%) | 0.0% | $70.62 | — | EQUITIES | 37954Y293 |
| WRB | BERKLEY W R CORP COM | 4,720 (+2.3%) | $333K (+8.8%) | 0.0% | $51.97 | — | DOMESTIC COMMON STOCK | 084423102 |
| WELL | WELLTOWER INC COM | 603 (+8.5%) | $137K (+24.4%) | 0.0% | $132.80 | — | DOMESTIC REITS | 95040Q104 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 1,067 (+123.2%) | $44,106 (+154.9%) | 0.0% | $38.97 | — | EQUITIES | 33738R860 |
| INGR | INGREDION INC COM | 1,680 (+1.8%) | $159K (-14.4%) | 0.0% | $113.81 | — | DOMESTIC COMMON STOCK | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,706 (+26.9%) | $127K (+26.5%) | 0.0% | $47.41 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46641Q670 |
| OXY | OCCIDENTAL PETE CORP COM | 759 (+365.6%) | $36,865 (+247.9%) | 0.0% | $47.89 | — | DOMESTIC COMMON STOCK | 674599105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 4,076 (+14.4%) | $206K (+14.6%) | 0.0% | $50.75 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U845 |
| NVR | NVR INC COM | 58 (+3.6%) | $395K (+7.1%) | 0.0% | $7919.65 | — | DOMESTIC COMMON STOCK | 62944T105 |
| TLTW | ISHARES TR 20 YEAR TR BD | 11,440 (+12.8%) | $256K (+11.4%) | 0.0% | $23.02 | — | EQUITIES | 46436E338 |
| CSL | CARLISLE COS INC COM | 590 (+4.6%) | $214K (+13.8%) | 0.0% | $370.19 | — | DOMESTIC COMMON STOCK | 142339100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 909 (+11.7%) | $216K (+13.5%) | 0.0% | $233.18 | — | DOMESTIC COMMON STOCK | 31488V107 |
| CLS | CELESTICA INC COM | 236 (+9.8%) | $86,093 (+42.2%) | 0.0% | $306.81 | — | INTL COMMON STOCK | 15101Q207 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 1,639 (+43.8%) | $78,985 (+47.3%) | 0.0% | $47.04 | — | EQUITIES | 33734H106 |
| PAYX | PAYCHEX INC COM | 3,165 (+2.0%) | $311K (+8.9%) | 0.0% | $103.09 | — | DOMESTIC COMMON STOCK | 704326107 |
| MYRG | MYR GROUP INC COM | 98 (+15.3%) | $49,039 (+104.4%) | 0.0% | $259.62 | — | DOMESTIC COMMON STOCK | 55405W104 |
| TILE | INTERFACE INC COM | 1,203 (+63.5%) | $43,125 (+135.0%) | 0.0% | $29.96 | — | DOMESTIC COMMON STOCK | 458665304 |
| SNEX | STONEX GROUP INC COM | 532 (+12.0%) | $62,983 (+64.6%) | 0.0% | $102.64 | — | DOMESTIC COMMON STOCK | 861896108 |
| DRI | DARDEN RESTAURANTS INC COM | 338 (+46.3%) | $69,541 (+53.7%) | 0.0% | $152.90 | — | DOMESTIC COMMON STOCK | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 383 (+283.0%) | $32,972 (+264.7%) | 0.0% | $88.91 | — | DOMESTIC COMMON STOCK | 98956P102 |
| TTMI | TTM TECHNOLOGIES INC COM | 225 (+17.8%) | $42,080 (+126.2%) | 0.0% | $107.55 | — | DOMESTIC COMMON STOCK | 87305R109 |
| VCYT | VERACYTE INC COM | 794 (+10.3%) | $46,632 (+101.1%) | 0.0% | $34.15 | — | DOMESTIC COMMON STOCK | 92337F107 |
| LC | HAPPEN INC COM NEW | 1,892 (+68.5%) | $39,240 (+144.0%) | 0.0% | $18.94 | — | DOMESTIC COMMON STOCK | 52603A208 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 1,166 (+320.9%) | $29,825 (+321.8%) | 0.0% | $25.57 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46090A721 |
| AIZ | ASSURANT INC COM | 306 (+11.7%) | $82,182 (+37.6%) | 0.0% | $215.27 | — | DOMESTIC COMMON STOCK | 04621X108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 182 (+8.3%) | $71,048 (+45.5%) | 0.0% | $245.10 | — | DOMESTIC COMMON STOCK | 942749102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,887 (+9.4%) | $71,146 (+45.3%) | 0.0% | $15.98 | — | DOMESTIC REITS | 73757R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,211 (+121000.0%) | $21,463 (+238377.8%) | 0.0% | $17.72 | — | DOMESTIC COMMON STOCK | 446150104 |
| EPR | EPR PPTYS COM SH BEN INT | 1,251 (+21.5%) | $72,574 (+41.0%) | 0.0% | $55.22 | — | DOMESTIC REITS | 26884U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,448 (+6.5%) | $908K (+2.4%) | 0.0% | $154.67 | — | DOMESTIC COMMON STOCK | 571748102 |
| RELY | REMITLY GLOBAL INC COM | 2,534 (+9.7%) | $56,787 (+56.9%) | 0.0% | $15.16 | — | DOMESTIC COMMON STOCK | 75960P104 |
| VST | VISTRA CORP COM | 604 (+20.8%) | $95,764 (+27.4%) | 0.0% | $79.04 | — | DOMESTIC COMMON STOCK | 92840M102 |
| UFCS | UNITED FIRE GROUP INC COM | 1,041 (+12.8%) | $54,572 (+59.6%) | 0.0% | $31.64 | — | DOMESTIC COMMON STOCK | 910340108 |
| BY | BYLINE BANCORP INC COM | 1,813 (+18.0%) | $68,267 (+40.7%) | 0.0% | $32.50 | — | EQUITIES | 124411109 |
| PRI | PRIMERICA INC COM | 166 (+49.5%) | $47,156 (+69.3%) | 0.0% | $270.90 | — | DOMESTIC COMMON STOCK | 74164M108 |
| URI | UNITED RENTALS INC COM | 45 (+2.3%) | $51,181 (+59.1%) | 0.0% | $808.67 | — | DOMESTIC COMMON STOCK | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 1,102 (+21.2%) | $122K (+18.4%) | 0.0% | $81.91 | — | DOMESTIC COMMON STOCK | 209115104 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 763 (+974.6%) | $20,721 (+974.2%) | 0.0% | $27.23 | — | EQUITIES | 46138E107 |
| CTVA | CORTEVA INC COM | 4,234 (+4.3%) | $359K (+5.5%) | 0.0% | $41.95 | — | DOMESTIC COMMON STOCK | 22052L104 |
| PRLB | PROTO LABS INC COM | 531 (+23.5%) | $43,282 (+76.5%) | 0.0% | $62.48 | — | DOMESTIC COMMON STOCK | 743713109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 348 (+30.8%) | $56,752 (+49.1%) | 0.0% | $124.78 | — | DOMESTIC COMMON STOCK | 302130109 |
| KEY | KEYCORP COM | 4,038 (+8.8%) | $93,075 (+25.0%) | 0.0% | $16.82 | — | DOMESTIC COMMON STOCK | 493267108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 457 (+10.7%) | $49,523 (+60.1%) | 0.0% | $70.17 | — | DOMESTIC COMMON STOCK | 018581108 |
| DASH | DOORDASH INC CL A | 379 (+10.8%) | $69,937 (+36.2%) | 0.0% | $201.10 | — | DOMESTIC COMMON STOCK | 25809K105 |
| IGRO | ISHARES TR INTL DIV GRWTH | 811 (+28.5%) | $71,286 (+34.9%) | 0.0% | $81.04 | — | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,002 (+11.3%) | $31,465 (-36.8%) | 0.0% | $29.17 | — | EQUITIES | 71742Q106 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 (+25.0%) | $93,540 (+23.9%) | 0.0% | $158.63 | — | DOMESTIC COMMON STOCK | 88033G407 |
| NET | CLOUDFLARE INC CL A COM | 291 (+11.9%) | $71,376 (+33.0%) | 0.0% | $162.03 | — | DOMESTIC COMMON STOCK | 18915M107 |
| CF | CF INDUSTRIES HOLD COM | 2,075 (+11.2%) | $225K (-7.3%) | 0.0% | $87.83 | — | DOMESTIC COMMON STOCK | 125269100 |
| TEAM | ATLASSIAN CORPORATION CL A | 854 (+17.0%) | $66,433 (+33.3%) | 0.0% | $201.13 | — | DOMESTIC COMMON STOCK | 049468101 |
| WAB | WABTEC COM | 432 (+8.0%) | $116K (+16.6%) | 0.0% | $195.33 | — | DOMESTIC COMMON STOCK | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 287 (+53.5%) | $36,690 (+78.9%) | 0.0% | $123.06 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,584 (+12.8%) | $61,412 (+34.9%) | 0.0% | $31.94 | — | DOMESTIC COMMON STOCK | 153527205 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,282 (+16.3%) | $145K (+12.1%) | 0.0% | $109.51 | — | DOMESTIC COMMON STOCK | 01973R101 |
| COCO | VITA COCO CO INC COM | 234 (+3242.9%) | $15,477 (+4520.0%) | 0.0% | $65.57 | — | DOMESTIC COMMON STOCK | 92846Q107 |
| FORM | FORMFACTOR INC COM | 191 (+19.4%) | $30,547 (+96.8%) | 0.0% | $93.95 | — | DOMESTIC COMMON STOCK | 346375108 |
| ROG | ROGERS CORP COM | 200 (+14.9%) | $32,746 (+75.3%) | 0.0% | $97.85 | — | DOMESTIC COMMON STOCK | 775133101 |
| CGNX | COGNEX CORP COM | 456 (+16.9%) | $33,054 (+73.0%) | 0.0% | $48.54 | — | DOMESTIC COMMON STOCK | 192422103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 1,692 (+45.6%) | $33,654 (+70.7%) | 0.0% | $17.64 | — | INTL COMMON STOCK | 606822104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,076 (+18.2%) | $30,870 (+81.4%) | 0.0% | $20.89 | — | DOMESTIC COMMON STOCK | 852312305 |
| CRH | CRH PLC ORD | 606 (+24.2%) | $64,870 (+26.3%) | 0.0% | $104.29 | — | INTL COMMON STOCK | G25508105 |
| TTE | TOTALENERGIES SE ACT | 1,362 (+3.8%) | $106K (-11.3%) | 0.0% | $63.76 | — | INTL COMMON STOCK | F92124100 |
| B | BARRICK MNG CORP COM SHS | 34,265 (+9.9%) | $1.259M (-1.0%) | 0.0% | $21.87 | — | INTL COMMON STOCK | 06849F108 |
| EWBC | EAST WEST BANCORP INC COM | 528 (+2.7%) | $68,102 (+24.1%) | 0.0% | $89.81 | — | DOMESTIC COMMON STOCK | 27579R104 |
| PPL | PPL CORP COM | 9,386 (+1.2%) | $341K (-3.7%) | 0.0% | $25.99 | — | DOMESTIC COMMON STOCK | 69351T106 |
| MELI | MERCADOLIBRE INC COM | 24 (+50.0%) | $40,737 (+47.3%) | 0.0% | $2095.77 | — | EQUITIES | 58733R102 |
| CSTM | CONSTELLIUM SE CL A SHS | 1,139 (+19.9%) | $36,300 (+55.5%) | 0.0% | $24.63 | — | INTL COMMON STOCK | F21107101 |
| AEIS | ADVANCED ENERGY INDS COM | 216 (+2.4%) | $80,613 (+18.3%) | 0.0% | $178.79 | — | DOMESTIC COMMON STOCK | 007973100 |
| SANM | SANMINA CORP COM | 89 (+14.1%) | $22,524 (+122.7%) | 0.0% | $161.88 | — | DOMESTIC COMMON STOCK | 801056102 |
| GNR | SPDR INDEX SHS FDS ST STR NAT ETF | 632 (+55.7%) | $42,540 (+40.3%) | 0.0% | $72.04 | — | GLOBAL SECTOR FUND-ETF | 78463X541 |
| HTH | HILLTOP HLDGS INC COM | 1,363 (+20.1%) | $52,856 (+30.0%) | 0.0% | $37.40 | — | DOMESTIC COMMON STOCK | 432748101 |
| PSTG | EVERPURE INC CL A | 387 (+24.8%) | $30,492 (+66.6%) | 0.0% | $68.74 | — | DOMESTIC COMMON STOCK | 74624M102 |
| WTFC | WINTRUST FINL CORP COM | 293 (+16.7%) | $47,054 (+34.9%) | 0.0% | $140.91 | — | DOMESTIC COMMON STOCK | 97650W108 |
| CVNA | CARVANA CO CL A | 3,029 (+408.2%) | $199K (+6.4%) | 0.0% | $104.61 | — | DOMESTIC COMMON STOCK | 146869102 |
| INDB | INDEPENDENT BK CORP MASS COM | 785 (+9.3%) | $65,704 (+21.6%) | 0.0% | $69.97 | — | DOMESTIC COMMON STOCK | 453836108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 352 (+2.0%) | $36,844 (+45.3%) | 0.0% | $74.40 | — | INTL COMMON STOCK | G93A5A101 |
| LNC | LINCOLN NATL CORP IND COM | 659 (+97.3%) | $23,296 (+96.5%) | 0.0% | $38.30 | — | DOMESTIC COMMON STOCK | 534187109 |
| ATRO | ASTRONICS CORP COM | 510 (+13.1%) | $41,443 (+37.7%) | 0.0% | $38.29 | — | DOMESTIC COMMON STOCK | 046433108 |
| HAL | HALLIBURTON CO COM | 4,061 (+6.1%) | $138K (-7.6%) | 0.0% | $26.97 | — | DOMESTIC COMMON STOCK | 406216101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 667 (+9.9%) | $68,903 (+19.6%) | 0.0% | $88.56 | — | DOMESTIC COMMON STOCK | 88224Q107 |
| KDP | KEURIG DR PEPPER INC COM | 817 (+39.2%) | $26,732 (+73.1%) | 0.0% | $28.99 | — | DOMESTIC COMMON STOCK | 49271V100 |
| LAMR | LAMAR ADVERTISING CO CL A | 177 (+36.2%) | $27,658 (+67.7%) | 0.0% | $134.76 | — | DOMESTIC REITS | 512816109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,747 (+2.5%) | $296K (+3.9%) | 0.0% | $107.09 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| AA | ALCOA CORP COM | 1,289 (+9.2%) | $67,220 (-14.1%) | 0.0% | $55.15 | — | DOMESTIC COMMON STOCK | 013872106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 424 (+13.4%) | $65,416 (+20.0%) | 0.0% | $134.30 | — | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| TDC | TERADATA CORP DEL COM | 1,127 (+2.0%) | $39,051 (+37.9%) | 0.0% | $27.44 | — | DOMESTIC COMMON STOCK | 88076W103 |
| DTE | DTE ENERGY CO COM | 285 (+26.7%) | $43,373 (+32.0%) | 0.0% | $130.88 | — | DOMESTIC COMMON STOCK | 233331107 |
| SPXC | SPX TECHNOLOGIES INC COM | 138 (+17.9%) | $33,833 (+44.6%) | 0.0% | $185.08 | — | DOMESTIC COMMON STOCK | 78473E103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 404 (+2.0%) | $76,158 (+15.8%) | 0.0% | $98.62 | — | DOMESTIC COMMON STOCK | 12541W209 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 864 (+7.9%) | $74,572 (+15.8%) | 0.0% | $80.71 | — | DOMESTIC COMMON STOCK | 98980L101 |
| CRI | CARTERS INC COM | 891 (+19.3%) | $36,656 (+37.2%) | 0.0% | $38.00 | — | DOMESTIC COMMON STOCK | 146229109 |
| MAA | MID-AMER APT CMNTYS INC COM | 287 (+17.1%) | $39,851 (+33.0%) | 0.0% | $140.48 | — | DOMESTIC REITS | 59522J103 |
| PRK | PARK NATL CORP COM | 234 (+15.8%) | $42,912 (+29.9%) | 0.0% | $162.23 | — | DOMESTIC COMMON STOCK | 700658107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 534 (+18.9%) | $36,566 (+35.4%) | 0.0% | $55.44 | — | EQUITIES | 46138J619 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,077 (+43.8%) | $25,496 (+58.4%) | 0.0% | $22.85 | — | EQUITIES | 808524847 |
| SMBK | SMARTFINANCIAL INC COM NEW | 771 (+12.4%) | $36,155 (+34.9%) | 0.0% | $34.61 | — | DOMESTIC COMMON STOCK | 83190L208 |
| QLYS | QUALYS INC COM | 163 (+9.4%) | $22,411 (+71.2%) | 0.0% | $136.10 | — | DOMESTIC COMMON STOCK | 74758T303 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,358 (+8.8%) | $33,983 (+37.2%) | 0.0% | $11.62 | — | DOMESTIC COMMON STOCK | 358054104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 345 (+12.4%) | $26,860 (+51.9%) | 0.0% | $47.45 | — | DOMESTIC COMMON STOCK | 499049104 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 1,080 (+50.8%) | $25,014 (+51.3%) | 0.0% | $23.80 | — | EQUITIES | 46138E636 |
| DBX | DROPBOX INC CL A | 1,604 (+2.4%) | $44,062 (+23.8%) | 0.0% | $27.73 | — | DOMESTIC COMMON STOCK | 26210C104 |
| BANF | BANCFIRST CORP COM | 392 (+21.0%) | $43,597 (+24.0%) | 0.0% | $123.20 | — | DOMESTIC COMMON STOCK | 05945F103 |
| SAN | BANCO SANTANDER SA ADR | 2,904 (+3.5%) | $40,068 (+26.6%) | 0.0% | $11.80 | — | INTL COMMON STOCK | 05964H105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,347 (+12.0%) | $34,120 (+32.6%) | 0.0% | $17.29 | — | DOMESTIC COMMON STOCK | 58502B106 |
| PCG | PG&E CORP COM | 1,157 (+82.5%) | $19,457 (+74.7%) | 0.0% | $16.60 | — | DOMESTIC COMMON STOCK | 69331C108 |
| EVR | EVERCORE INC CLASS A | 170 (+2.4%) | $57,893 (+16.7%) | 0.0% | $251.83 | — | DOMESTIC COMMON STOCK | 29977A105 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 805 (+7.2%) | $49,186 (+20.2%) | 0.0% | $42.20 | — | DOMESTIC COMMON STOCK | 842873101 |
| SOLV | SOLVENTUM CORP COM SHS | 621 (+1.8%) | $47,910 (+20.3%) | 0.0% | $72.35 | — | DOMESTIC COMMON STOCK | 83444M101 |
| EVER | EVERQUOTE INC COM CL A | 821 (+9.6%) | $19,532 (+69.1%) | 0.0% | $23.08 | — | DOMESTIC COMMON STOCK | 30041R108 |
| CHCO | CITY HLDG CO COM | 306 (+12.1%) | $40,529 (+24.3%) | 0.0% | $115.73 | — | DOMESTIC COMMON STOCK | 177835105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 738 (+98.9%) | $15,803 (+97.2%) | 0.0% | $21.57 | — | EQUITIES | 33738D606 |
| EAT | BRINKER INTL INC COM | 199 (+10.6%) | $33,432 (+30.1%) | 0.0% | $147.94 | — | DOMESTIC COMMON STOCK | 109641100 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 440 (+2.3%) | $48,540 (+18.9%) | 0.0% | $101.07 | — | DOMESTIC COMMON STOCK | 808625107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 27,677 (+1.5%) | $743K (+1.0%) | 0.0% | $26.84 | — | EQUITIES | 46138G805 |
| ALGT | ALLEGIANT TRAVEL CO COM | 150 (+22.0%) | $17,640 (+77.0%) | 0.0% | $100.78 | — | DOMESTIC COMMON STOCK | 01748X102 |
| SWK | STANLEY BLACK & DECKER INC COM | 233 (+14.8%) | $21,899 (+52.0%) | 0.0% | $72.59 | — | DOMESTIC COMMON STOCK | 854502101 |
| FNF | FIDELITY NATL FINL INC COM SHS | 5,620 (+1.1%) | $265K (+2.8%) | 0.0% | $21.63 | — | DOMESTIC COMMON STOCK | 31620R303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 508 (+28.9%) | $24,243 (+40.5%) | 0.0% | $39.76 | — | DOMESTIC REITS | 681936100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 2,682 (+13.2%) | $22,608 (+44.3%) | 0.0% | $6.42 | — | DOMESTIC COMMON STOCK | 747301109 |
| TSN | TYSON FOODS INC CL A | 1,465 (+3.5%) | $83,859 (-7.5%) | 0.0% | $54.21 | — | DOMESTIC COMMON STOCK | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 701 (+8.0%) | $78,737 (-7.4%) | 0.0% | $82.18 | — | INTL COMMON STOCK | 962879102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,377 (+4.0%) | $32,470 (+24.2%) | 0.0% | $19.88 | — | INTL COMMON STOCK | 86562M209 |
| LDOS | LEIDOS HOLDINGS INC COM | 253 (+22.2%) | $26,026 (-19.1%) | 0.0% | $144.41 | — | DOMESTIC COMMON STOCK | 525327102 |
| IX | ORIX CORP SPONSORED ADR | 235 (+152.7%) | $8,925 (+220.0%) | 0.0% | $34.74 | — | INTL COMMON STOCK | 686330101 |
| PACS | PACS GROUP INC COM SHS | 397 (+18.2%) | $16,928 (+56.9%) | 0.0% | $38.90 | — | DOMESTIC COMMON STOCK | 69380Q107 |
| OMCL | OMNICELL COM COM | 508 (+12.9%) | $21,092 (+40.4%) | 0.0% | $35.95 | — | DOMESTIC COMMON STOCK | 68213N109 |
| PD | PAGERDUTY INC COM | 1,631 (+4.8%) | $15,739 (+62.8%) | 0.0% | $14.00 | — | DOMESTIC COMMON STOCK | 69553P100 |
| IJT | ISHARES TR S&P SML 600 GWT | 71 (+47.9%) | $12,681 (+82.6%) | 0.0% | $153.29 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| HUBS | HUBSPOT INC COM | 34 (+1600.0%) | $6,205 (+1171.5%) | 0.0% | $208.14 | — | DOMESTIC COMMON STOCK | 443573100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 291 (+52.4%) | $23,683 (+31.1%) | 0.0% | $70.45 | — | INTL COMMON STOCK | G48833118 |
| MHK | MOHAWK INDS INC COM | 122 (+29.8%) | $14,802 (+59.9%) | 0.0% | $120.90 | — | DOMESTIC COMMON STOCK | 608190104 |
| EIG | EMPLOYERS HLDGS INC COM | 348 (+19.2%) | $17,545 (+46.1%) | 0.0% | $44.62 | — | DOMESTIC COMMON STOCK | 292218104 |
| CAG | CONAGRA BRANDS INC COM | 2,590 (+1.1%) | $34,863 (-13.5%) | 0.0% | $25.90 | — | DOMESTIC COMMON STOCK | 205887102 |
| HBCP | HOMEBANCORP INC COM | 375 (+11.6%) | $25,683 (+26.2%) | 0.0% | $52.21 | — | EQUITIES | 43689E107 |
| VTR | VENTAS INC COM | 100 (+127.3%) | $8,895 (+147.8%) | 0.0% | $79.21 | — | DOMESTIC REITS | 92276F100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 911 (+18.3%) | $48,188 (-9.6%) | 0.0% | $52.21 | — | DOMESTIC COMMON STOCK | 13057Q305 |
| FICO | FAIR ISAAC CORP COM | 23 (+9.5%) | $27,480 (+22.6%) | 0.0% | $1687.23 | — | DOMESTIC COMMON STOCK | 303250104 |
| ENB | ENBRIDGE INC COM | 302 (+43.8%) | $16,377 (+43.8%) | 0.0% | $40.70 | — | INTL COMMON STOCK | 29250N105 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 1,486 (+1.2%) | $35,489 (-12.2%) | 0.0% | $15.13 | — | DOMESTIC COMMON STOCK | 248019101 |
| FIGS | FIGS INC CL A | 1,602 (+12.1%) | $16,388 (-22.4%) | 0.0% | $9.67 | — | DOMESTIC COMMON STOCK | 30260D103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 716 (+12.8%) | $23,803 (+23.8%) | 0.0% | $30.69 | — | DOMESTIC COMMON STOCK | 811707801 |
| BIIB | BIOGEN INC COM | 106 (+6.0%) | $22,902 (+24.9%) | 0.0% | $204.78 | — | DOMESTIC COMMON STOCK | 09062X103 |
| UNFI | UNITED NAT FOODS INC COM | 969 (+10.0%) | $44,254 (+11.5%) | 0.0% | $37.92 | — | DOMESTIC COMMON STOCK | 911163103 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 235 (+23.0%) | $17,767 (+33.2%) | 0.0% | $61.52 | — | EQUITIES | 46138E743 |
| HUBB | HUBBELL INC COM | 101 (+2.0%) | $52,820 (+9.1%) | 0.0% | $404.66 | — | DOMESTIC COMMON STOCK | 443510607 |
| SW | SMURFIT WESTROCK PLC SHS | 168 (+95.3%) | $7,753 (+127.4%) | 0.0% | $47.80 | — | INTL COMMON STOCK | G8267P108 |
| ALRM | ALARM COM HLDGS INC COM | 428 (+17.3%) | $19,996 (+26.8%) | 0.0% | $53.01 | — | DOMESTIC COMMON STOCK | 011642105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 354 (+5.4%) | $24,041 (+21.1%) | 0.0% | $65.35 | — | DOMESTIC REITS | 29476L107 |
| SONO | SONOS INC COM | 1,651 (+21.8%) | $22,338 (+23.0%) | 0.0% | $15.47 | — | DOMESTIC COMMON STOCK | 83570H108 |
| HL | HECLA MINING COMPANY COM | 2,554 (+9.8%) | $39,411 (-9.0%) | 0.0% | $9.30 | — | DOMESTIC COMMON STOCK | 422704106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 394 (+108.5%) | $7,434 (+107.6%) | 0.0% | $19.02 | — | EQUITIES | 33738D804 |
| LOPE | GRAND CANYON ED INC COM | 135 (+48.4%) | $19,320 (+24.9%) | 0.0% | $173.94 | — | DOMESTIC COMMON STOCK | 38526M106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 930 (+5.9%) | $187K (+2.1%) | 0.0% | $158.61 | — | INTL COMMON STOCK | G87052109 |
| DINO | HF SINCLAIR CORP COM | 162 (+32.8%) | $11,301 (+48.9%) | 0.0% | $56.10 | — | DOMESTIC COMMON STOCK | 403949100 |
| NMRK | NEWMARK GROUP INC CL A | 2,427 (+10.1%) | $36,667 (+10.9%) | 0.0% | $13.30 | — | DOMESTIC COMMON STOCK | 65158N102 |
| EFV | ISHARES TR EAFE VALUE ETF | 216 (+22.7%) | $16,507 (+26.1%) | 0.0% | $72.34 | — | EQUITIES | 464288877 |
| AAP | ADVANCE AUTO PARTS INC COM | 313 (+2.6%) | $19,492 (+21.2%) | 0.0% | $44.22 | — | DOMESTIC COMMON STOCK | 00751Y106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 221 (+2.3%) | $17,298 (+23.9%) | 0.0% | $67.64 | — | DOMESTIC COMMON STOCK | 40637H109 |
| CRUS | CIRRUS LOGIC INC COM | 505 (+1.8%) | $75,008 (+4.6%) | 0.0% | $107.86 | — | DOMESTIC COMMON STOCK | 172755100 |
| PTC | PTC INC COM | 124 (+2.5%) | $14,088 (-18.3%) | 0.0% | $195.88 | — | DOMESTIC COMMON STOCK | 69370C100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 11 (+120.0%) | $3,900 (+415.9%) | 0.0% | $252.73 | — | INTL COMMON STOCK | 042068205 |
| EQIX | EQUINIX INC COM | 32 (+3.2%) | $33,839 (+10.1%) | 0.0% | $808.61 | — | DOMESTIC REITS | 29444U700 |
| CPAY | CORPAY INC COM SHS | 66 (+1.5%) | $21,996 (+16.3%) | 0.0% | $327.84 | — | DOMESTIC COMMON STOCK | 219948106 |
| MMS | MAXIMUS INC COM | 556 (+8.0%) | $29,906 (-9.3%) | 0.0% | $79.93 | — | DOMESTIC COMMON STOCK | 577933104 |
| LKQ | LKQ CORP COM | 503 (+42.5%) | $13,243 (+27.8%) | 0.0% | $29.53 | — | DOMESTIC COMMON STOCK | 501889208 |
| TRP | TC ENERGY CORP COM | 125 (+42.0%) | $8,303 (+50.1%) | 0.0% | $55.43 | — | INTL COMMON STOCK | 87807B107 |
| TREE | LENDINGTREE INC COM | 452 (+12.2%) | $20,019 (+15.8%) | 0.0% | $58.54 | — | EQUITIES | 52603B107 |
| LULU | LULULEMON ATHLETICA INC COM | 79 (+3.9%) | $9,020 (-22.5%) | 0.0% | $341.39 | — | DOMESTIC COMMON STOCK | 550021109 |
| RUN | SUNRUN INC COM | 1,686 (+14.6%) | $22,559 (+13.1%) | 0.0% | $13.18 | — | DOMESTIC COMMON STOCK | 86771W105 |
| IVZ | INVESCO LTD SHS | 895 (+3.1%) | $23,620 (+12.0%) | 0.0% | $24.63 | — | INTL COMMON STOCK | G491BT108 |
| FIVN | FIVE9 INC COM | 391 (+2.1%) | $8,336 (+43.5%) | 0.0% | $25.89 | — | DOMESTIC COMMON STOCK | 338307101 |
| IR | INGERSOLL RAND INC COM | 290 (+8.2%) | $23,788 (+10.8%) | 0.0% | $84.75 | — | DOMESTIC COMMON STOCK | 45687V106 |
| VMC | VULCAN MATLS CO COM | 20 (+42.9%) | $5,930 (+54.7%) | 0.0% | $278.17 | — | DOMESTIC COMMON STOCK | 929160109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,062 (+15.2%) | $27,434 (+8.3%) | 0.0% | $25.95 | — | DOMESTIC COMMON STOCK | 624758108 |
| OVV | OVINTIV INC COM | 182 (+32.8%) | $9,592 (+18.3%) | 0.0% | $45.49 | — | DOMESTIC COMMON STOCK | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC COM | 91 (+1.1%) | $19,208 (+8.3%) | 0.0% | $141.65 | — | DOMESTIC COMMON STOCK | 74834L100 |
| QTWO | Q2 HLDGS INC COM | 261 (+11.1%) | $12,554 (+12.9%) | 0.0% | $76.47 | — | DOMESTIC COMMON STOCK | 74736L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 936 (+13.6%) | $29,110 (+4.8%) | 0.0% | $31.99 | — | DOMESTIC COMMON STOCK | 76118Y104 |
| AVB | AVALONBAY CMNTYS INC COM | 35 (+6.1%) | $6,682 (+23.1%) | 0.0% | $194.11 | — | DOMESTIC REITS | 053484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 56 (+21.7%) | $3,054 (+69.1%) | 0.0% | $55.97 | — | DOMESTIC COMMON STOCK | 34964C106 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 70 (+25.0%) | $4,269 (+40.8%) | 0.0% | $50.40 | — | EQUITIES | 46137V233 |
| FTI | TECHNIPFMC PLC COM | 831 (+2.1%) | $55,068 (-2.1%) | 0.0% | $56.50 | — | INTL COMMON STOCK | G87110105 |
| AS | AMER SPORTS INC COM SHS | 657 (+2.3%) | $22,233 (+5.2%) | 0.0% | $34.71 | — | INTL COMMON STOCK | G0260P102 |
| BCS | BARCLAYS PLC ADR | 183 (+1.1%) | $4,918 (+28.6%) | 0.0% | $13.73 | — | EQUITIES | 06738E204 |
| RACE | FERRARI N V COM | 16 (+14.3%) | $5,798 (+22.2%) | 0.0% | $454.31 | — | INTL COMMON STOCK | N3167Y103 |
| CPRT | COPART INC COM | 267 (+3.5%) | $7,527 (-12.1%) | 0.0% | $41.87 | — | DOMESTIC COMMON STOCK | 217204106 |
| APPN | APPIAN CORP CL A | 319 (+22.2%) | $7,305 (+16.1%) | 0.0% | $32.94 | — | DOMESTIC COMMON STOCK | 03782L101 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 947 (+20.2%) | $37,408 (-2.6%) | 0.0% | $34.54 | — | INTL COMMON STOCK | 136385101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 26 (+100.0%) | $1,679 (+124.8%) | 0.0% | $56.77 | — | EQUITIES | 783513203 |
| FDHY | FIDELITY COVINGTON TRUST ENHA HIGH YI ETF | 722 (+1.7%) | $35,401 (+2.7%) | 0.0% | $48.12 | — | EQUITIES | 316092618 |
| FLUT | FLUTTER ENTMT PLC SHS | 25 (+56.3%) | $2,554 (+56.6%) | 0.0% | $145.67 | — | INTL COMMON STOCK | G3643J108 |
| RWT | REDWOOD TRUST INC COM | 6,404 (+22.0%) | $30,357 (+3.1%) | 0.0% | $5.45 | — | DOMESTIC REITS | 758075402 |
| TECK | TECK RESOURCES LTD CL B | 56 (+19.1%) | $3,309 (+37.2%) | 0.0% | $41.70 | — | EQUITIES | 878742204 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 471 (+10.6%) | $41,081 (-2.0%) | 0.0% | $102.48 | — | DOMESTIC COMMON STOCK | 05550J101 |
| AGNC | AGNC INVT CORP COM | 683 (+3.5%) | $7,449 (+12.5%) | 0.0% | $9.25 | — | DOMESTIC REITS | 00123Q104 |
| DOCU | DOCUSIGN INC COM | 364 (+1.7%) | $16,169 (-4.7%) | 0.0% | $75.74 | — | DOMESTIC COMMON STOCK | 256163106 |
| VICI | VICI PPTYS INC COM | 4,384 (+3.5%) | $116K (+0.6%) | 0.0% | $25.85 | — | DOMESTIC REITS | 925652109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 76 (+1.3%) | $8,056 (+9.8%) | 0.0% | $78.12 | — | EQUITIES | 191241108 |
| DEI | DOUGLAS EMMETT INC COM | 276 (+2.2%) | $3,251 (+27.7%) | 0.0% | $16.25 | — | DOMESTIC REITS | 25960P109 |
| COUR | COURSERA INC COM | 1,160 (+15.3%) | $6,542 (+11.7%) | 0.0% | $8.01 | — | DOMESTIC COMMON STOCK | 22266M104 |
| SCCO | SOUTHERN COPPER CORP COM | 137 (+1.5%) | $23,916 (+2.8%) | 0.0% | $96.09 | — | DOMESTIC COMMON STOCK | 84265V105 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 1,308 (+1.0%) | $66,172 (+0.9%) | 0.0% | $50.62 | — | EQUITIES | 46434V878 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,364 (+403.3%) | $37,388 (+1.7%) | 0.0% | $45.88 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 1,045 (+16.9%) | $17,713 (+3.5%) | 0.0% | $18.83 | — | DOMESTIC REITS | 09257W100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 172 (+23.7%) | $4,935 (+12.8%) | 0.0% | $30.95 | — | INTL COMMON STOCK | 760125104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 86 (+273.9%) | $587 (+517.9%) | 0.0% | $6.78 | — | DOMESTIC COMMON STOCK | 051774107 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,659 (+1.8%) | $6,183 (-7.0%) | 0.0% | $2.95 | — | UNITS | 71425H100 |
| STAG | STAG INDUSTRIAL INC COM | 89 (+9.9%) | $3,369 (+15.8%) | 0.0% | $36.46 | — | DOMESTIC REITS | 85254J102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 810 (+2.8%) | $11,763 (+3.2%) | 0.0% | $15.42 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 83 (+23.9%) | $3,482 (+10.3%) | 0.0% | $48.01 | — | DOMESTIC COMMON STOCK | 25787G100 |
| ING | ING GROEP N.V. SPONSORED ADR | 45 (+2.3%) | $1,403 (+23.6%) | 0.0% | $23.66 | — | INTL COMMON STOCK | 456837103 |
| BLKB | BLACKBAUD INC COM | 290 (+26.6%) | $8,590 (-2.9%) | 0.0% | $55.32 | — | DOMESTIC COMMON STOCK | 09227Q100 |
| TCOM | TRIP COM GROUP LTD ADS | 11 (+175.0%) | $438 (+120.1%) | 0.0% | $48.46 | — | EQUITIES | 89677Q107 |
| EXC | EXELON CORP COM | 1,128 (+4.6%) | $52,603 (-0.4%) | 0.0% | $38.48 | — | DOMESTIC COMMON STOCK | 30161N101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 728 (+1.1%) | $35,105 (+0.6%) | 0.0% | $48.42 | — | EQUITIES | 46432F859 |
| REXR | REXFORD INDL RLTY INC COM | 78 (+4.0%) | $2,602 (+6.3%) | 0.0% | $34.76 | — | DOMESTIC REITS | 76169C100 |
| BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 123 (+1.7%) | $6,418 (+2.1%) | 0.0% | $51.94 | — | EQUITIES | 092528603 |
| CG | CARLYLE GROUP INC COM | 83 (+16.9%) | $3,505 (+2.6%) | 0.0% | $45.13 | — | DOMESTIC COMMON STOCK | 14316J108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 90 (+1.1%) | $9,036 (+0.8%) | 0.0% | $100.72 | — | EQUITIES | 464288653 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 106,682 | $24.11M | 0.2% | $137.57 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 46,304 | $2.121M | 0.0% | $28.36 | — | — | 26614N102 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 3,307 | $215K | 0.0% | $67.55 | — | — | 921910709 |
| HQY | HEALTHEQUITY INC COM | 2,386 | $199K | 0.0% | $94.26 | — | — | 42226A107 |
| AAON | AAON INC COM PAR $0.004 | 2,100 | $174K | 0.0% | $87.54 | — | — | 000360206 |
| HOLX | HOLOGIC INC COM | 1,779 | $134K | 0.0% | $70.61 | — | — | 436440101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,167 | $112K | 0.0% | $87.51 | — | — | 464286426 |
| CTRA | COTERRA ENERGY INC COM | 1,970 | $69,226 | 0.0% | $17.96 | — | — | 127097103 |
| SF | STIFEL FINL CORP COM | 790 | $58,406 | 0.0% | $122.49 | — | — | 860630102 |
| CART | MAPLEBEAR INC COM | 1,500 | $56,190 | 0.0% | $43.33 | — | — | 565394103 |
| MSCI | MSCI INC COM | 103 | $55,518 | 0.0% | $569.11 | — | — | 55354G100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $53,407 | 0.0% | $3.06 | — | — | 97651M109 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,894 | $49,006 | 0.0% | $30.25 | — | — | 143658300 |
| KRYS | KRYSTAL BIOTECH INC COM | 187 | $48,306 | 0.0% | $272.40 | — | — | 501147102 |
| EIX | EDISON INTL COM | 582 | $42,614 | 0.0% | $61.92 | — | — | 281020107 |
| MEDP | MEDPACE HLDGS INC COM | 87 | $41,777 | 0.0% | $478.21 | — | — | 58506Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 275 | $41,129 | 0.0% | $199.24 | — | — | 40171V100 |
| FHN | FIRST HORIZON CORPORATION COM | 1,621 | $36,889 | 0.0% | $16.71 | — | — | 320517105 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $34,850 | 0.0% | $110.56 | — | — | 249906108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 555 | $31,507 | 0.0% | $59.01 | — | — | 04956D107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 715 | $30,502 | 0.0% | $93.32 | — | — | 38267D109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 137 | $27,512 | 0.0% | $194.13 | — | — | 33733E203 |
| SATS | ECHOSTAR CORP CL A | 222 | $25,990 | 0.0% | $116.36 | — | — | 278768106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 575 | $25,558 | 0.0% | $47.48 | — | — | 113004105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 198 | $22,740 | 0.0% | $99.17 | — | — | 00971T101 |
| ADMA | ADMA BIOLOGICS INC COM | 2,383 | $21,471 | 0.0% | $16.96 | — | — | 000899104 |
| RBA | RB GLOBAL INC COM | 212 | $20,320 | 0.0% | $95.41 | — | — | 74935Q107 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 500 | $20,270 | 0.0% | $40.54 | — | — | 52468L505 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 400 | $19,876 | 0.0% | $49.69 | — | — | 78433H675 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 274 | $19,320 | 0.0% | $102.40 | — | — | 50077B207 |
| PAYC | PAYCOM SOFTWARE INC COM | 152 | $18,474 | 0.0% | $157.26 | — | — | 70432V102 |
| INSP | INSPIRE MED SYS INC COM | 338 | $17,434 | 0.0% | $77.43 | — | — | 457730109 |
| AROC | ARCHROCK INC COM | 489 | $17,017 | 0.0% | $29.24 | — | — | 03957W106 |
| HRB | BLOCK H & R INC COM | 496 | $15,743 | 0.0% | $37.41 | — | — | 093671105 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 838 | $15,578 | 0.0% | $22.71 | — | — | 60471A101 |
| TRI | THOMSON REUTERS CORP COM | 167 | $15,040 | 0.0% | $164.24 | — | — | 884903808 |
| MCB | METROPOLITAN BK HLDG CORP COM | 178 | $14,826 | 0.0% | $88.66 | — | — | 591774104 |
| PII | POLARIS INC COM | 250 | $13,625 | 0.0% | $90.99 | — | — | 731068102 |
| PLAB | PHOTRONICS INC COM | 333 | $13,457 | 0.0% | $27.31 | — | — | 719405102 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 333 | $11,469 | 0.0% | $33.23 | — | — | 46138E230 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 47 | $10,750 | 0.0% | $151.77 | — | — | 04351P101 |
| GTLB | GITLAB INC CLASS A COM | 461 | $9,976 | 0.0% | $46.77 | — | — | 37637K108 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHRT TRM | 200 | $9,950 | 0.0% | $49.75 | — | — | 87283Q701 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 184 | $9,623 | 0.0% | $50.40 | — | — | 97717X701 |
| SKIL | SKILLSOFT CORP CL A | 2,211 | $9,485 | 0.0% | $7.71 | — | — | 83066P309 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 370 | $9,302 | 0.0% | $25.14 | — | — | 12811T571 |
| RVTY | REVVITY INC COM | 89 | $7,797 | 0.0% | $90.13 | — | — | 714046109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 793 | $5,511 | 0.0% | $8.08 | — | — | 550241103 |
| PODD | INSULET CORP COM | 25 | $5,246 | 0.0% | $268.25 | — | — | 45784P101 |
| JAJL | INNOVATOR ETFS TRUST EQUITY DEFINED P | 180 | $5,233 | 0.0% | $29.07 | — | — | 45783Y244 |
| APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | 200 | $5,108 | 0.0% | $25.54 | — | — | 45784N882 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 23 | $4,965 | 0.0% | $256.31 | — | — | 16119P108 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 165 | $4,645 | 0.0% | $26.38 | — | — | 46138E297 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 999 | $4,286 | 0.0% | $6.84 | — | — | 70614W100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 161 | $4,255 | 0.0% | $31.44 | — | — | 12769G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 80 | $3,584 | 0.0% | $44.80 | — | — | 33738D309 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 107 | $2,893 | 0.0% | $19.74 | — | — | 766559702 |
| ALKS | ALKERMES PLC SHS | 79 | $2,793 | 0.0% | $29.95 | — | — | G01767105 |
| BCAL | CALIFORNIA BANCORP COM | 131 | $2,321 | 0.0% | $18.30 | — | — | 84252A106 |
| CYTK | CYTOKINETICS INC COM NEW | 35 | $2,307 | 0.0% | $47.32 | — | — | 23282W605 |
| WHR | WHIRLPOOL CORP COM | 42 | $2,265 | 0.0% | $201.83 | — | — | 963320106 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 72 | $2,013 | 0.0% | $27.96 | — | — | 808524771 |
| ARVN | ARVINAS INC COM | 180 | $1,908 | 0.0% | $13.24 | — | — | 04335A105 |
| PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | 25 | $1,888 | 0.0% | $75.52 | — | — | 724078209 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 69 | $1,685 | 0.0% | $12.00 | — | — | 71385M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 95 | $1,615 | 0.0% | $11.70 | — | — | 390607109 |
| STNE | STONECO LTD COM CL A | 109 | $1,539 | 0.0% | $16.03 | — | — | G85158106 |
| FALN | ISHARES TR FALN ANGLS USD | 57 | $1,521 | 0.0% | $27.28 | — | — | 46435G474 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 28 | $1,447 | 0.0% | $48.62 | — | — | 868459108 |
| IONQ | IONQ INC COM | 46 | $1,326 | 0.0% | $26.06 | — | — | 46222L108 |
| TTD | THE TRADE DESK INC COM CL A | 52 | $1,180 | 0.0% | $44.33 | — | — | 88339J105 |
| NGVT | INGEVITY CORP COM | 16 | $1,140 | 0.0% | $44.25 | — | — | 45688C107 |
| RMBS | RAMBUS INC DEL COM | 13 | $1,118 | 0.0% | $55.49 | — | — | 750917106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 27 | $989 | 0.0% | $34.92 | — | — | 92552R406 |
| UPST | UPSTART HLDGS INC COM | 37 | $949 | 0.0% | $53.31 | — | — | 91680M107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $825 | 0.0% | $35.97 | — | — | 558256103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 30 | $808 | 0.0% | $29.45 | — | — | 53190C102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 17 | $703 | 0.0% | $75.92 | — | — | 98954M200 |
| FSLY | FASTLY INC CL A | 23 | $668 | 0.0% | $7.32 | — | — | 31188V100 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $522 | 0.0% | $13.50 | — | — | 65250K105 |
| AVPT | AVEPOINT INC COM CL A | 53 | $504 | 0.0% | $13.81 | — | — | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6 | $421 | 0.0% | $69.71 | — | — | 87650L103 |
| ADUS | ADDUS HOMECARE CORP COM | 4 | $375 | 0.0% | $112.00 | — | — | 006739106 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $324 | 0.0% | $187.50 | — | — | 70438V106 |
| PHR | PHREESIA INC COM | 33 | $277 | 0.0% | $25.00 | — | — | 71944F106 |
| FWRD | FORWARD AIR CORP COM | 16 | $267 | 0.0% | $17.76 | — | — | 34986A104 |
| CMBS | ISHARES TR CMBS ETF | 5 | $237 | 0.0% | $47.94 | — | — | 46429B366 |
| OKLO | OKLO INC COM CL A | 3 | $149 | 0.0% | $80.32 | — | — | 02156V109 |
| MEI | METHODE ELECTRS INC COM | 22 | $121 | 0.0% | $9.62 | — | — | 591520200 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 4 | $101 | 0.0% | $27.30 | — | — | 316092857 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 1 | $98 | 0.0% | $105.53 | — | — | 46138G888 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 37 | $90 | 0.0% | $11.44 | — | — | 92766K403 |
| FIG | FIGMA INC CLASS A COM STK | 3 | $63 | 0.0% | $28.40 | — | — | 316841105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 101,158 (-2.6%) | $121M (+27.0%) | 1.2% | $163.12 | — | DOMESTIC COMMON STOCK | 532457108 |
| LRCX | LAM RESEARCH CORP COM NEW | 113,089 (-4.5%) | $49M (+93.6%) | 0.5% | $74.98 | — | DOMESTIC COMMON STOCK | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,201 (-76.1%) | $3.466M (-83.7%) | 0.0% | $39.07 | — | DOMESTIC COMMON STOCK | 101137107 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,109,171 (-1.9%) | $119M (+16.3%) | 1.2% | $53.38 | — | EQUITIES | 45409F769 |
| AMZN | AMAZON COM INC COM | 890,254 (-6.4%) | $212M (+7.1%) | 2.1% | $118.27 | — | DOMESTIC COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 344,057 (-1.3%) | $118M (+12.0%) | 1.2% | $96.50 | — | DOMESTIC COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC. COM | 413,320 (-1.6%) | $29.51M (-27.0%) | 0.3% | $102.58 | — | DOMESTIC COMMON STOCK | 64110L106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,188,094 (-6.7%) | $174M (+6.6%) | 1.7% | $115.67 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC COM | 48,346 (-1.0%) | $14.4M (+197.6%) | 0.1% | $51.41 | — | DOMESTIC COMMON STOCK | 573874104 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 169,965 (-4.9%) | $30.79M (-21.2%) | 0.3% | $85.42 | — | DOMESTIC ACS FUND-ETF | 003263100 |
| INTU | INTUIT COM | 8,250 (-65.7%) | $2.153M (-79.3%) | 0.0% | $470.03 | — | DOMESTIC COMMON STOCK | 461202103 |
| ABBV | ABBVIE INC COM | 341,851 (-4.6%) | $86.02M (+10.4%) | 0.8% | $84.69 | — | DOMESTIC COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56,089 (-69.4%) | $3.232M (-70.9%) | 0.0% | $48.60 | — | DOMESTIC COMMON STOCK | 110122108 |
| ANET | ARISTA NETWORKS INC COM SHS | 163,803 (-1.5%) | $27.83M (+36.2%) | 0.3% | $123.29 | — | DOMESTIC COMMON STOCK | 040413205 |
| BAC | BANK OF AMER CORP COM | 1,005,065 (-2.1%) | $57.27M (+14.4%) | 0.6% | $27.03 | — | DOMESTIC COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS COM | 210,120 (-3.7%) | $21.84M (-24.1%) | 0.2% | $65.88 | — | DOMESTIC COMMON STOCK | 20825C104 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 7,462 (-96.3%) | $321K (-95.6%) | 0.0% | $42.35 | — | INTL COMMON STOCK | M2029K104 |
| WMT | WALMART INC COM | 511,092 (-1.5%) | $57.89M (-10.3%) | 0.6% | $53.13 | — | DOMESTIC COMMON STOCK | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 87,315 (-1.3%) | $81.68M (-7.3%) | 0.8% | $123.27 | — | DOMESTIC COMMON STOCK | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 125,547 (-9.0%) | $15.46M (-28.7%) | 0.2% | $117.02 | — | DOMESTIC COMMON STOCK | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 51,886 (-12.1%) | $15.08M (-26.0%) | 0.1% | $180.18 | — | DOMESTIC COMMON STOCK | 502431109 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,517 (-91.0%) | $438K (-90.7%) | 0.0% | $89.42 | — | DOMESTIC COMMON STOCK | 171340102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 93,432 (-2.5%) | $15.26M (+37.9%) | 0.2% | $84.91 | — | DOMESTIC COMMON STOCK | 74743L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,928 (-1.1%) | $34.98M (+13.6%) | 0.3% | $271.11 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 768,428 (-6.9%) | $114M (+3.8%) | 1.1% | $110.29 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,421,380 (-10.4%) | $45.07M (-7.4%) | 0.4% | $43.38 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| INSM | INSMED INC COM PAR $.01 | 54,740 (-1.5%) | $5.836M (-35.8%) | 0.1% | $158.63 | — | DOMESTIC COMMON STOCK | 457669307 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,856 (-69.9%) | $1.913M (-62.2%) | 0.0% | $227.45 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| HD | HOME DEPOT INC COM | 176,342 (-1.8%) | $62.19M (+5.3%) | 0.6% | $105.79 | — | DOMESTIC COMMON STOCK | 437076102 |
| META | META PLATFORMS INC CL A | 205,270 (-1.1%) | $116M (-2.6%) | 1.1% | $223.09 | — | DOMESTIC COMMON STOCK | 30303M102 |
| SLB | SLB LIMITED COM STK | 16,324 (-77.1%) | $759K (-79.3%) | 0.0% | $48.27 | — | INTL COMMON STOCK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 136,420 (-3.8%) | $13.11M (+27.6%) | 0.1% | $53.28 | — | DOMESTIC COMMON STOCK | 61174X109 |
| CINF | CINCINNATI FINL CORP COM | 97,838 (-1.5%) | $18.11M (+15.9%) | 0.2% | $119.05 | — | DOMESTIC COMMON STOCK | 172062101 |
| NEM | NEWMONT CORP COM | 127,681 (-1.5%) | $11.93M (-15.0%) | 0.1% | $39.64 | — | DOMESTIC COMMON STOCK | 651639106 |
| PEP | PEPSICO INC COM | 87,015 (-1.5%) | $11.78M (-14.1%) | 0.1% | $70.13 | — | DOMESTIC COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC CL A | 21,790 (-20.9%) | $1.566M (-51.9%) | 0.0% | $44.94 | — | DOMESTIC COMMON STOCK | 98978V103 |
| VLO | VALERO ENERGY CORP COM | 163,201 (-1.4%) | $42.5M (+3.9%) | 0.4% | $78.43 | — | DOMESTIC COMMON STOCK | 91913Y100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 49,506 (-26.3%) | $4.278M (-26.6%) | 0.0% | $94.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| KKR | KKR & CO INC COM | 129,889 (-10.8%) | $11.92M (-11.5%) | 0.1% | $65.43 | — | DOMESTIC COMMON STOCK | 48251W104 |
| DHR | DANAHER CORP DEL COM | 119,584 (-6.4%) | $22.78M (-6.0%) | 0.2% | $79.78 | — | DOMESTIC COMMON STOCK | 235851102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 67,802 (-2.2%) | $16.48M (+9.4%) | 0.2% | $203.28 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 323,679 (-1.6%) | $11.41M (+13.6%) | 0.1% | $29.14 | — | EQUITIES | 14020R107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,991 (-1.5%) | $18.82M (-6.7%) | 0.2% | $129.88 | — | INTL COMMON STOCK | L8681T102 |
| RDDT | REDDIT INC CL A | 31,362 (-1.5%) | $5.444M (+27.0%) | 0.1% | $203.86 | — | DOMESTIC COMMON STOCK | 75734B100 |
| UBER | UBER TECHNOLOGIES INC COM | 187,200 (-8.1%) | $13.51M (-7.8%) | 0.1% | $49.50 | — | DOMESTIC COMMON STOCK | 90353T100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,208 (-4.1%) | $4.691M (-19.1%) | 0.0% | $322.90 | — | DOMESTIC COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED COM | 71,990 (-8.0%) | $24.53M (-3.8%) | 0.2% | $130.90 | — | INTL COMMON STOCK | H1467J104 |
| MSFT | MICROSOFT CORP COM | 901,874 (-1.0%) | $336M (-0.3%) | 3.3% | $87.09 | — | DOMESTIC COMMON STOCK | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 161,665 (-1.2%) | $12.25M (+7.4%) | 0.1% | $39.21 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 79,453 (-7.9%) | $3.915M (-17.7%) | 0.0% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 358,096 (-2.2%) | $32.98M (-2.4%) | 0.3% | $86.70 | — | DOMESTIC COMMON STOCK | 67103H107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,528 (-38.1%) | $1.069M (-42.8%) | 0.0% | $13.96 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 164,030 (-6.7%) | $12.65M (+6.6%) | 0.1% | $83.02 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 83,378 (-30.2%) | $1.909M (-27.4%) | 0.0% | $22.43 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 17,379 (-22.0%) | $6.431M (-10.0%) | 0.1% | $303.74 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO COM | 73,702 (-4.2%) | $25.38M (+2.9%) | 0.3% | $210.41 | — | DOMESTIC COMMON STOCK | 824348106 |
| ADBE | ADOBE INC COM | 7,163 (-18.5%) | $1.469M (-31.3%) | 0.0% | $208.94 | — | DOMESTIC COMMON STOCK | 00724F101 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,832 (-62.7%) | $401K (-62.2%) | 0.0% | $78.03 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 180,151 (-6.1%) | $8.013M (+8.8%) | 0.1% | $37.09 | — | EQUITIES | 14020V108 |
| MA | MASTERCARD INCORPORATED CL A | 155,399 (-2.0%) | $79.81M (+0.8%) | 0.8% | $117.26 | — | DOMESTIC COMMON STOCK | 57636Q104 |
| GSK | GSK PLC SPONSORED ADR | 58,710 (-11.8%) | $3.078M (-16.2%) | 0.0% | $38.26 | — | INTL COMMON STOCK | 37733W204 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,197 (-6.6%) | $2.081M (-21.3%) | 0.0% | $35.95 | — | DOMESTIC COMMON STOCK | 11133T103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,620 (-81.2%) | $86,962 (-84.7%) | 0.0% | $33.17 | — | INTL COMMON STOCK | 867224107 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 5,026 (-62.5%) | $306K (-59.7%) | 0.0% | $52.66 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,763 (-28.6%) | $1.48M (-22.0%) | 0.0% | $111.27 | — | DOMESTIC COMMON STOCK | 911312106 |
| SPGI | S&P GLOBAL INC COM | 16,678 (-1.5%) | $6.792M (-5.7%) | 0.1% | $378.86 | — | DOMESTIC COMMON STOCK | 78409V104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,005 (-82.4%) | $83,076 (-82.9%) | 0.0% | $36.59 | — | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| NTR | NUTRIEN LTD COM | 2,426 (-66.7%) | $153K (-72.2%) | 0.0% | $49.72 | — | INTL COMMON STOCK | 67077M108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,647 (-14.8%) | $2.188M (-15.3%) | 0.0% | $83.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 14,916 (-4.0%) | $578K (-39.4%) | 0.0% | $42.25 | — | DOMESTIC COMMON STOCK | 192446102 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 5 (-99.6%) | $1,802 (-99.5%) | 0.0% | $298.84 | — | EQUITIES | 92204A603 |
| RMD | RESMED INC COM | 89 (-94.4%) | $17,344 (-95.1%) | 0.0% | $249.56 | — | DOMESTIC COMMON STOCK | 761152107 |
| J | JACOBS SOLUTIONS INC COM | 106,767 (-1.3%) | $13.45M (-2.3%) | 0.1% | $118.92 | — | DOMESTIC COMMON STOCK | 46982L108 |
| UBS | UBS GROUP AG SHS | 30,990 (-1.5%) | $1.536M (+24.9%) | 0.0% | $28.12 | — | INTL COMMON STOCK | H42097107 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 15,238 (-17.8%) | $2.418M (-11.0%) | 0.0% | $128.57 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| KR | KROGER CO COM | 16,226 (-1.9%) | $901K (-24.7%) | 0.0% | $33.85 | — | DOMESTIC COMMON STOCK | 501044101 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 674 (-95.3%) | $15,630 (-94.9%) | 0.0% | $21.03 | — | EQUITIES | 46137V563 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,683 (-68.6%) | $148K (-65.6%) | 0.0% | $26.58 | — | DOMESTIC REITS | 11120U105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,443 (-7.3%) | $2.427M (-10.4%) | 0.0% | $38.69 | — | DOMESTIC COMMON STOCK | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 45,491 (-1.1%) | $3.993M (-6.5%) | 0.0% | $55.28 | — | DOMESTIC COMMON STOCK | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 80,834 (-5.5%) | $7.004M (+4.1%) | 0.1% | $77.51 | — | INTL COMMON STOCK | 13646K108 |
| TWLO | TWILIO INC CL A | 3,556 (-4.2%) | $734K (+57.1%) | 0.0% | $103.83 | — | DOMESTIC COMMON STOCK | 90138F102 |
| UGI | UGI CORP NEW COM | 3,805 (-64.9%) | $131K (-66.7%) | 0.0% | $35.19 | — | DOMESTIC COMMON STOCK | 902681105 |
| WDC | WESTERN DIGITAL CORP COM | 806 (-15.4%) | $515K (+99.7%) | 0.0% | $145.71 | — | DOMESTIC COMMON STOCK | 958102105 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 41 (-99.3%) | $2,066 (-99.2%) | 0.0% | $42.85 | — | EQUITIES | 78463X889 |
| DVN | DEVON ENERGY CORP NEW COM | 9,216 (-26.4%) | $381K (-39.6%) | 0.0% | $35.23 | — | DOMESTIC COMMON STOCK | 25179M103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 531 (-86.4%) | $38,981 (-86.5%) | 0.0% | $74.49 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,248 (-45.0%) | $367K (-40.0%) | 0.0% | $97.05 | — | EQUITIES | 46137V472 |
| NSC | NORFOLK SOUTHN CORP COM | 11,065 (-1.9%) | $3.481M (+7.5%) | 0.0% | $96.60 | — | DOMESTIC COMMON STOCK | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 27,574 (-30.0%) | $562K (-30.1%) | 0.0% | $21.54 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| COR | CENCORA INC COM | 5,425 (-4.0%) | $1.535M (-13.5%) | 0.0% | $180.95 | — | DOMESTIC COMMON STOCK | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 3,245 (-16.3%) | $1.489M (-13.6%) | 0.0% | $128.79 | — | DOMESTIC COMMON STOCK | 03076C106 |
| JBL | JABIL INC COM | 2,137 (-3.6%) | $824K (+39.9%) | 0.0% | $150.95 | — | DOMESTIC COMMON STOCK | 466313103 |
| MMM | 3M CO COM | 19,006 (-3.1%) | $3.077M (+8.0%) | 0.0% | $83.65 | — | DOMESTIC COMMON STOCK | 88579Y101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,356 (-61.6%) | $175K (-56.4%) | 0.0% | $43.87 | — | DOMESTIC COMMON STOCK | 06417N103 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 53,040 (-19.7%) | $948K (-19.1%) | 0.0% | $18.06 | — | EQUITIES | 33739E108 |
| AMGN | AMGEN INC COM | 69,521 (-3.7%) | $25.18M (-0.9%) | 0.2% | $190.26 | — | DOMESTIC COMMON STOCK | 031162100 |
| BK | BANK OF NY MELLON CORP COM | 12,567 (-6.7%) | $1.817M (+13.7%) | 0.0% | $38.13 | — | DOMESTIC COMMON STOCK | 064058100 |
| XYL | XYLEM INC COM | 1,152 (-61.2%) | $136K (-61.6%) | 0.0% | $108.85 | — | DOMESTIC COMMON STOCK | 98419M100 |
| KMB | KIMBERLY-CLARK CORP COM | 25,361 (-4.8%) | $2.784M (+8.3%) | 0.0% | $85.04 | — | DOMESTIC COMMON STOCK | 494368103 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 92,916 (-3.9%) | $4.981M (+4.4%) | 0.0% | $47.77 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 3 (-99.9%) | $193 (-99.9%) | 0.0% | $57.64 | — | EQUITIES | 316092881 |
| NTAP | NETAPP INC COM | 4,523 (-6.8%) | $700K (+40.8%) | 0.0% | $103.25 | — | DOMESTIC COMMON STOCK | 64110D104 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 6,564 (-10.1%) | $1.924M (-9.3%) | 0.0% | $218.10 | — | DOMESTIC COMMON STOCK | 009158106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,028 (-4.5%) | $641K (-23.0%) | 0.0% | $788.34 | — | DOMESTIC COMMON STOCK | 75886F107 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 18,382 (-5.5%) | $1.969M (-8.7%) | 0.0% | $99.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| ICF | ISHARES TR SELECT US REIT | 106,208 (-6.1%) | $7.183M (+2.6%) | 0.1% | $66.77 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| WTRG | ESSENTIAL UTILS INC COM | 21,187 (-14.1%) | $812K (-18.3%) | 0.0% | $46.96 | — | DOMESTIC COMMON STOCK | 29670G102 |
| TER | TERADYNE INC COM | 1,010 (-4.3%) | $489K (+56.2%) | 0.0% | $198.34 | — | DOMESTIC COMMON STOCK | 880770102 |
| IDXX | IDEXX LABS INC COM | 3,675 (-2.1%) | $1.935M (-8.3%) | 0.0% | $486.98 | — | DOMESTIC COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,677 (-1.1%) | $20.9M (+0.8%) | 0.2% | $491.81 | — | DOMESTIC COMMON STOCK | 883556102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,085 (-60.0%) | $116K (-60.0%) | 0.0% | $105.72 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,714 (-4.5%) | $61.91M (-0.3%) | 0.6% | $266.57 | — | DOMESTIC COMMON STOCK | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,429 (-5.0%) | $3.018M (-5.3%) | 0.0% | $56.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 72 (-71.1%) | $8,605 (-95.1%) | 0.0% | $671.68 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| AME | AMETEK INC COM | 3,434 (-25.7%) | $831K (-16.2%) | 0.0% | $151.75 | — | DOMESTIC COMMON STOCK | 031100100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,725 (-51.5%) | $154K (-47.3%) | 0.0% | $144.93 | — | DOMESTIC COMMON STOCK | 12008R107 |
| CASY | CASEYS GEN STORES INC COM | 1 (-99.5%) | $795 (-99.4%) | 0.0% | $567.61 | — | DOMESTIC COMMON STOCK | 147528103 |
| GWW | WW GRAINGER INC COM | 546 (-2.8%) | $743K (+21.3%) | 0.0% | $908.28 | — | DOMESTIC COMMON STOCK | 384802104 |
| BBY | BEST BUY INC COM | 11,788 (-1.3%) | $894K (+16.7%) | 0.0% | $67.50 | — | DOMESTIC COMMON STOCK | 086516101 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 17,185 (-35.6%) | $213K (-36.2%) | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,066 (-17.1%) | $528K (-17.5%) | 0.0% | $58.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| ULTA | ULTA BEAUTY INC COM | 175 (-51.5%) | $78,922 (-58.2%) | 0.0% | $525.65 | — | DOMESTIC COMMON STOCK | 90384S303 |
| GM | GENERAL MTRS CO COM | 1,265 (-53.8%) | $97,527 (-52.2%) | 0.0% | $52.75 | — | DOMESTIC COMMON STOCK | 37045V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 32,946 (-11.0%) | $661K (-13.8%) | 0.0% | $30.17 | — | INTL COMMON STOCK | 835699307 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,403 (-7.2%) | $813K (-11.3%) | 0.0% | $349.43 | — | DOMESTIC COMMON STOCK | 776696106 |
| VLTO | VERALTO CORP COM SHS | 3,304 (-26.1%) | $293K (-25.9%) | 0.0% | $82.09 | — | DOMESTIC COMMON STOCK | 92338C103 |
| HPQ | HP INC COM | 11,441 (-37.6%) | $251K (-28.8%) | 0.0% | $20.33 | — | DOMESTIC COMMON STOCK | 40434L105 |
| RL | RALPH LAUREN CORP CL A | 961 (-31.9%) | $386K (-20.5%) | 0.0% | $253.95 | — | DOMESTIC COMMON STOCK | 751212101 |
| WDAY | WORKDAY INC CL A | 4,207 (-10.6%) | $515K (-15.8%) | 0.0% | $177.93 | — | DOMESTIC COMMON STOCK | 98138H101 |
| MPC | MARATHON PETE CORP COM | 8,981 (-8.1%) | $2.296M (-3.8%) | 0.0% | $65.97 | — | DOMESTIC COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,440 (-2.0%) | $1.575M (-5.3%) | 0.0% | $60.55 | — | DOMESTIC COMMON STOCK | 26441C204 |
| EOG | EOG RES INC COM | 1,466 (-23.4%) | $190K (-31.3%) | 0.0% | $113.25 | — | DOMESTIC COMMON STOCK | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,461 (-13.3%) | $583K (-12.9%) | 0.0% | $44.09 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,349 (-7.9%) | $778K (-9.8%) | 0.0% | $295.38 | — | DOMESTIC COMMON STOCK | 573284106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 (-30.0%) | $412K (-17.0%) | 0.0% | $7.38 | — | DOMESTIC COMMON STOCK | 29415C101 |
| FLEX | FLEX LTD ORD | 1,243 (-30.6%) | $201K (+71.7%) | 0.0% | $46.34 | — | INTL COMMON STOCK | Y2573F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 8,197 (-1.5%) | $386K (-17.8%) | 0.0% | $50.77 | — | DOMESTIC COMMON STOCK | 00402L107 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | 18,581 (-4.8%) | $1.791M (-4.2%) | 0.0% | $93.89 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| NXT | NEXTPOWER INC CLASS A COM | 1 (-99.8%) | $119 (-99.8%) | 0.0% | $54.26 | — | DOMESTIC COMMON STOCK | 65290E101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,085 (-34.8%) | $124K (-37.2%) | 0.0% | $123.63 | — | INTL COMMON STOCK | 82509L107 |
| VRSK | VERISK ANALYTICS INC COM | 1,470 (-16.6%) | $264K (-21.1%) | 0.0% | $195.49 | — | DOMESTIC COMMON STOCK | 92345Y106 |
| DLR | DIGITAL RLTY TR INC COM | 15,368 (-2.1%) | $2.76M (-2.4%) | 0.0% | $108.70 | — | DOMESTIC REITS | 253868103 |
| EBAY | EBAY INC. COM | 5,690 (-8.7%) | $636K (+12.1%) | 0.0% | $33.02 | — | DOMESTIC COMMON STOCK | 278642103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 370 (-3.9%) | $101K (+178.4%) | 0.0% | $60.01 | — | INTL COMMON STOCK | G25457105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 8,651 (-3.3%) | $1.146M (-5.2%) | 0.0% | $83.54 | — | DOMESTIC COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC DEL COM | 27,565 (-2.1%) | $881K (-6.7%) | 0.0% | $18.31 | — | DOMESTIC COMMON STOCK | 49456B101 |
| NU | NU HLDGS LTD ORD SHS CL A | 252 (-94.5%) | $3,367 (-94.9%) | 0.0% | $17.34 | — | INTL COMMON STOCK | G6683N103 |
| ADSK | AUTODESK INC COM | 718 (-14.7%) | $140K (-30.7%) | 0.0% | $174.75 | — | DOMESTIC COMMON STOCK | 052769106 |
| IT | GARTNER INC COM | 1,831 (-2.6%) | $237K (-20.3%) | 0.0% | $198.09 | — | DOMESTIC COMMON STOCK | 366651107 |
| APP | APPLOVIN CORP COM CL A | 546 (-1.8%) | $281K (+27.1%) | 0.0% | $222.72 | — | DOMESTIC COMMON STOCK | 03831W108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 492 (-59.5%) | $40,633 (-59.6%) | 0.0% | $82.94 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,211 (-1.9%) | $3.032M (+2.0%) | 0.0% | $129.55 | — | DOMESTIC COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC COM | 14,173 (-2.1%) | $302K (+24.2%) | 0.0% | $22.47 | — | DOMESTIC COMMON STOCK | 071813109 |
| EL | LAUDER ESTEE COS INC CL A | 14,292 (-4.1%) | $1.128M (+5.5%) | 0.0% | $173.36 | — | DOMESTIC COMMON STOCK | 518439104 |
| OKE | ONEOK INC NEW COM | 10,071 (-2.2%) | $876K (-5.9%) | 0.0% | $74.16 | — | DOMESTIC COMMON STOCK | 682680103 |
| PRIM | PRIMORIS SVCS CORP COM ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 74164F103 |
| FN | FABRINET SHS | 133 (-46.2%) | $74,757 (-42.0%) | 0.0% | $308.92 | — | INTL COMMON STOCK | G3323L100 |
| LEN | LENNAR CORP CL A | 256 (-70.3%) | $23,173 (-69.1%) | 0.0% | $90.61 | — | DOMESTIC COMMON STOCK | 526057104 |
| SR | SPIRE INC COM | 2,050 (-12.2%) | $160K (-24.3%) | 0.0% | $69.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,446 (-36.2%) | $145K (-25.5%) | 0.0% | $88.19 | — | DOMESTIC COMMON STOCK | 339750101 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 10,000 (-19.2%) | $235K (-17.3%) | 0.0% | $23.06 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| D | DOMINION ENERGY INC COM | 9,936 (-2.5%) | $679K (+7.7%) | 0.0% | $46.70 | — | DOMESTIC COMMON STOCK | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,308 (-7.6%) | $178K (+36.4%) | 0.0% | $76.06 | — | DOMESTIC COMMON STOCK | 910047109 |
| NRG | NRG ENERGY INC COM NEW | 703 (-31.1%) | $103K (-31.2%) | 0.0% | $92.49 | — | DOMESTIC COMMON STOCK | 629377508 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,241 (-28.4%) | $113K (-28.5%) | 0.0% | $50.61 | — | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| RSG | REPUBLIC SVCS INC COM | 2,325 (-5.8%) | $495K (-8.3%) | 0.0% | $198.56 | — | DOMESTIC COMMON STOCK | 760759100 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | 73,229 (-2.1%) | $3.204M (+1.4%) | 0.0% | $33.58 | — | GLOBAL FUND-ETF | 78463X871 |
| CCK | CROWN HLDGS INC COM | 78 (-85.4%) | $8,680 (-83.8%) | 0.0% | $98.14 | — | DOMESTIC COMMON STOCK | 228368106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,685 (-9.1%) | $1.759M (+2.6%) | 0.0% | $132.86 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 795 (-23.8%) | $104K (-29.9%) | 0.0% | $120.58 | — | INTL COMMON STOCK | M22465104 |
| BDX | BECTON DICKINSON & CO COM | 2,870 (-5.7%) | $434K (-9.3%) | 0.0% | $139.72 | — | DOMESTIC COMMON STOCK | 075887109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 262 (-91.5%) | $4,698 (-90.4%) | 0.0% | $16.02 | — | DOMESTIC COMMON STOCK | 83406F102 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | EQUITIES | 33739G103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,960 (-31.7%) | $140K (-22.8%) | 0.0% | $74.58 | — | DOMESTIC COMMON STOCK | 44267T102 |
| GL | GLOBE LIFE INC COM | 370 (-51.9%) | $66,112 (-38.3%) | 0.0% | $111.97 | — | DOMESTIC COMMON STOCK | 37959E102 |
| TIP | ISHARES TR TIPS BD ETF | 7,657 (-3.8%) | $838K (-4.6%) | 0.0% | $116.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 49,657 (-1.7%) | $2.872M (-1.4%) | 0.0% | $37.84 | — | DOMESTIC COMMON STOCK | 609207105 |
| AYI | ACUITY INC COM | 125 (-59.5%) | $47,083 (-45.7%) | 0.0% | $286.93 | — | DOMESTIC COMMON STOCK | 00508Y102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,864 (-10.8%) | $361K (+12.1%) | 0.0% | $141.66 | — | EQUITIES | 33735K108 |
| GIS | GENERAL MILLS INC COM | 9,662 (-4.1%) | $336K (-10.3%) | 0.0% | $51.79 | — | DOMESTIC COMMON STOCK | 370334104 |
| UI | UBIQUITI INC COM | 113 (-9.6%) | $60,516 (-38.8%) | 0.0% | $514.84 | — | DOMESTIC COMMON STOCK | 90353W103 |
| HOMB | HOME BANCSHARES INC COM ⚠ | 0 (-100.0%) | $7 (-100.0%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 436893200 |
| TM | TOYOTA MOTOR CORP ADS | 796 (-4.7%) | $134K (-22.1%) | 0.0% | $180.48 | — | INTL COMMON STOCK | 892331307 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,744 (-5.9%) | $251K (+16.3%) | 0.0% | $29.30 | — | EQUITIES | 46138E214 |
| EQH | EQUITABLE HLDGS INC COM | 310 (-76.2%) | $13,603 (-71.8%) | 0.0% | $48.78 | — | DOMESTIC COMMON STOCK | 29452E101 |
| IDCC | INTERDIGITAL INC COM ⚠ | 0 (-100.0%) | $13 (-100.0%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 45867G101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 33 (-92.0%) | $3,863 (-89.8%) | 0.0% | $73.41 | — | DOMESTIC COMMON STOCK | 604749101 |
| FTAI | FTAI AVIATION LTD SHS | 34 (-80.6%) | $9,211 (-78.5%) | 0.0% | $253.25 | — | INTL COMMON STOCK | G3730V105 |
| WSM | WILLIAMS SONOMA INC COM | 872 (-6.6%) | $203K (+19.4%) | 0.0% | $120.29 | — | DOMESTIC COMMON STOCK | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 103 (-22.0%) | $86,454 (+60.8%) | 0.0% | $221.70 | — | DOMESTIC COMMON STOCK | 859241101 |
| COHR | COHERENT CORP COM | 361 (-21.7%) | $142K (+29.7%) | 0.0% | $212.93 | — | DOMESTIC COMMON STOCK | 19247G107 |
| ROKU | ROKU INC COM CL A | 1,000 (-44.5%) | $138K (-19.0%) | 0.0% | $80.64 | — | DOMESTIC COMMON STOCK | 77543R102 |
| PRU | PRUDENTIAL FINL INC COM | 881 (-32.0%) | $95,098 (-24.9%) | 0.0% | $80.90 | — | DOMESTIC COMMON STOCK | 744320102 |
| FIX | COMFORT SYS USA INC COM | 118 (-20.3%) | $234K (+14.6%) | 0.0% | $600.25 | — | DOMESTIC COMMON STOCK | 199908104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 500 (-50.0%) | $45,380 (-39.4%) | 0.0% | $61.08 | — | INTL COMMON STOCK | L6388F110 |
| AEM | AGNICO EAGLE MINES LTD COM | 535 (-3.4%) | $82,995 (-26.2%) | 0.0% | $111.74 | — | INTL COMMON STOCK | 008474108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,594 (-3.2%) | $299K (+10.9%) | 0.0% | $56.85 | — | INTL COMMON STOCK | 088606108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 49 (-91.8%) | $3,518 (-89.2%) | 0.0% | $45.21 | — | DOMESTIC COMMON STOCK | 10948W103 |
| IBN | ICICI BANK LIMITED ADR | 192 (-85.6%) | $5,576 (-83.8%) | 0.0% | $32.27 | — | INTL COMMON STOCK | 45104G104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 99 (-92.1%) | $2,557 (-91.8%) | 0.0% | $45.15 | — | EQUITIES | 40415F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 (-12.0%) | $128K (-18.3%) | 0.0% | $181.49 | — | DOMESTIC COMMON STOCK | 21036P108 |
| ILMN | ILLUMINA INC COM | 815 (-12.4%) | $143K (+25.0%) | 0.0% | $91.37 | — | DOMESTIC COMMON STOCK | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,337 (-2.9%) | $136K (+26.5%) | 0.0% | $21.47 | — | DOMESTIC REITS | 42250P103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 151 (-72.3%) | $11,743 (-70.2%) | 0.0% | $73.05 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 434,098 (-6.0%) | $14.76M (-0.2%) | 0.1% | $61.06 | — | DOMESTIC COMMON STOCK | 169656105 |
| SNA | SNAP ON INC COM | 527 (-19.8%) | $212K (-11.1%) | 0.0% | $328.10 | — | DOMESTIC COMMON STOCK | 833034101 |
| PPG | PPG INDS INC COM | 6,760 (-9.0%) | $820K (+3.3%) | 0.0% | $76.95 | — | DOMESTIC COMMON STOCK | 693506107 |
| NIC | NICOLET BANKSHARES INC COM ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 65406E102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 363 (-34.9%) | $29,382 (-45.9%) | 0.0% | $86.10 | — | INTL COMMON STOCK | G0378L100 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 1 (-100.0%) | $4 (-100.0%) | 0.0% | $7.93 | — | DOMESTIC REITS | 46131B704 |
| SCHL | SCHOLASTIC CORP COM | 15 (-97.7%) | $701 (-97.2%) | 0.0% | $33.63 | — | DOMESTIC COMMON STOCK | 807066105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,827 (-15.2%) | $1.516M (+1.6%) | 0.0% | $62.67 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| CUBE | CUBESMART COM | 13,929 (-3.6%) | $554K (+4.6%) | 0.0% | $42.56 | — | DOMESTIC REITS | 229663109 |
| NTRS | NORTHERN TR CORP COM | 792 (-3.1%) | $138K (+20.9%) | 0.0% | $107.97 | — | DOMESTIC COMMON STOCK | 665859104 |
| MC | MOELIS & CO CL A ⚠ | 0 (-100.0%) | $21 (-99.9%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 60786M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,188 (-1.2%) | $103K (+28.2%) | 0.0% | $47.48 | — | DOMESTIC COMMON STOCK | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 (-84.2%) | $5,254 (-80.7%) | 0.0% | $162.85 | — | DOMESTIC REITS | 828806109 |
| PGR | PROGRESSIVE CORP COM | 7,976 (-10.4%) | $1.742M (-1.2%) | 0.0% | $90.27 | — | DOMESTIC COMMON STOCK | 743315103 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | 996 (-19.0%) | $91,284 (-19.0%) | 0.0% | $91.63 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 31 (-85.0%) | $4,080 (-83.6%) | 0.0% | $120.55 | — | EQUITIES | 92204A405 |
| KLIC | KULICKE & SOFFA INDS INC COM | 657 (-35.8%) | $87,941 (+30.9%) | 0.0% | $42.09 | — | DOMESTIC COMMON STOCK | 501242101 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | 1,383 (-30.6%) | $60,876 (-25.2%) | 0.0% | $40.01 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| FTV | FORTIVE CORP COM | 4,639 (-2.5%) | $283K (+7.8%) | 0.0% | $41.37 | — | DOMESTIC COMMON STOCK | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 733 (-29.8%) | $28,499 (-41.8%) | 0.0% | $93.87 | — | DOMESTIC COMMON STOCK | 31620M106 |
| ABNB | AIRBNB INC COM CL A | 1,506 (-19.2%) | $216K (-8.5%) | 0.0% | $138.96 | — | DOMESTIC COMMON STOCK | 009066101 |
| SAP | SAP SE SPON ADR | 352 (-18.7%) | $54,247 (-26.8%) | 0.0% | $257.53 | — | INTL COMMON STOCK | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 550 (-3.5%) | $228K (-7.8%) | 0.0% | $427.92 | — | DOMESTIC COMMON STOCK | 620076307 |
| KEX | KIRBY CORP COM | 610 (-19.8%) | $82,942 (-18.0%) | 0.0% | $59.44 | — | DOMESTIC COMMON STOCK | 497266106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | EQUITIES | 33740Y101 |
| TOST | TOAST INC CL A | 84 (-89.0%) | $2,337 (-88.5%) | 0.0% | $35.78 | — | DOMESTIC COMMON STOCK | 888787108 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 5 (-99.5%) | $141 (-99.2%) | 0.0% | $22.93 | — | DOMESTIC COMMON STOCK | 09062W204 |
| EFX | EQUIFAX INC COM | 104 (-44.7%) | $16,435 (-51.3%) | 0.0% | $212.94 | — | DOMESTIC COMMON STOCK | 294429105 |
| CFR | CULLEN FROST BANKERS INC COM | 27,262 (-10.9%) | $4.212M (+0.4%) | 0.0% | $111.11 | — | DOMESTIC COMMON STOCK | 229899109 |
| PEGA | PEGASYSTEMS INC COM | 35 (-91.6%) | $1,049 (-94.1%) | 0.0% | $50.69 | — | DOMESTIC COMMON STOCK | 705573103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 364 (-16.5%) | $102K (+19.2%) | 0.0% | $220.69 | — | INTL COMMON STOCK | N6596X109 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,529 (-12.3%) | $187K (-8.0%) | 0.0% | $70.62 | — | EQUITIES | 33739P103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 494 (-70.3%) | $8,601 (-65.2%) | 0.0% | $15.68 | — | INTL COMMON STOCK | N5505D105 |
| VSTS | VESTIS CORPORATION COM SHS | 5,762 (-34.2%) | $83,664 (+21.6%) | 0.0% | $7.07 | — | DOMESTIC COMMON STOCK | 29430C102 |
| XPO | XPO INC COM | 580 (-15.0%) | $119K (-10.3%) | 0.0% | $120.97 | — | DOMESTIC COMMON STOCK | 983793100 |
| CFG | CITIZENS FINL GROUP INC COM | 2,136 (-21.5%) | $150K (-8.3%) | 0.0% | $40.95 | — | DOMESTIC COMMON STOCK | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 4,819 (-1.1%) | $208K (-5.6%) | 0.0% | $54.43 | — | DOMESTIC COMMON STOCK | 70450Y103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 10,277 (-26.5%) | $251K (-4.6%) | 0.0% | $18.48 | — | DOMESTIC COMMON STOCK | 741623102 |
| ATI | ATI INC COM | 347 (-37.3%) | $68,394 (-15.0%) | 0.0% | $131.64 | — | DOMESTIC COMMON STOCK | 01741R102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 24,732 (-3.9%) | $268K (-4.2%) | 0.0% | $13.39 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| LNG | CHENIERE ENERGY INC COM NEW | 51 (-39.3%) | $12,223 (-48.8%) | 0.0% | $129.57 | — | DOMESTIC COMMON STOCK | 16411R208 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 194 (-39.9%) | $19,254 (-36.7%) | 0.0% | $88.50 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |
| EPAM | EPAM SYS INC COM | 120 (-21.1%) | $9,522 (-53.7%) | 0.0% | $183.04 | — | DOMESTIC COMMON STOCK | 29414B104 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 2,996 (-6.3%) | $456K (-2.3%) | 0.0% | $117.67 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| PINS | PINTEREST INC CL A | 5,073 (-3.0%) | $107K (+11.2%) | 0.0% | $36.31 | — | DOMESTIC COMMON STOCK | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 80 (-55.6%) | $8,905 (-54.7%) | 0.0% | $169.34 | — | DOMESTIC COMMON STOCK | 03990B101 |
| SRE | SEMPRA COM | 974 (-6.3%) | $90,269 (-10.6%) | 0.0% | $73.65 | — | DOMESTIC COMMON STOCK | 816851109 |
| REPL | REPLIMUNE GROUP INC COM | 23 (-98.4%) | $255 (-97.7%) | 0.0% | $7.81 | — | DOMESTIC COMMON STOCK | 76029N106 |
| ECL | ECOLAB INC COM | 4,886 (-3.8%) | $1.361M (+0.8%) | 0.0% | $163.66 | — | DOMESTIC COMMON STOCK | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 173 (-36.2%) | $43,247 (-19.2%) | 0.0% | $210.03 | — | DOMESTIC COMMON STOCK | 874054109 |
| CCJ | CAMECO CORP COM | 753 (-5.8%) | $76,701 (-11.6%) | 0.0% | $84.53 | — | INTL COMMON STOCK | 13321L108 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 6,063 (-3.3%) | $300K (-3.2%) | 0.0% | $49.55 | — | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,254 (-4.6%) | $342K (+3.0%) | 0.0% | $160.40 | — | INTL COMMON STOCK | 25243Q205 |
| KCE | SPDR SERIES TRUST ST STR SP CAPMKT | 10 (-87.8%) | $1,472 (-87.0%) | 0.0% | $138.23 | — | EQUITIES | 78464A771 |
| YUM | YUM BRANDS INC COM | 4,870 (-1.5%) | $778K (+1.3%) | 0.0% | $63.43 | — | DOMESTIC COMMON STOCK | 988498101 |
| PCAR | PACCAR INC COM | 5,937 (-5.1%) | $713K (-1.3%) | 0.0% | $85.17 | — | DOMESTIC COMMON STOCK | 693718108 |
| PH | PARKER-HANNIFIN CORP COM | 332 (-11.0%) | $325K (-2.7%) | 0.0% | $683.42 | — | DOMESTIC COMMON STOCK | 701094104 |
| ALNT | ALLIENT INC COM | 799 (-35.6%) | $82,193 (+12.1%) | 0.0% | $32.65 | — | EQUITIES | 019330109 |
| CVLT | COMMVAULT SYS INC COM | 538 (-37.9%) | $76,251 (+13.0%) | 0.0% | $115.85 | — | DOMESTIC COMMON STOCK | 204166102 |
| CELH | CELSIUS HLDGS INC COM NEW | 339 (-35.1%) | $9,911 (-46.5%) | 0.0% | $50.66 | — | DOMESTIC COMMON STOCK | 15118V207 |
| BKR | BAKER HUGHES COMPANY CL A | 512 (-15.5%) | $28,440 (-23.1%) | 0.0% | $45.12 | — | DOMESTIC COMMON STOCK | 05722G100 |
| SE | SEA LTD SPONSORD ADS | 958 (-4.8%) | $91,805 (+10.2%) | 0.0% | $139.42 | — | INTL COMMON STOCK | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,164 (-23.0%) | $106K (+8.6%) | 0.0% | $57.50 | — | DOMESTIC COMMON STOCK | 595017104 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 207 (-7.6%) | $33,439 (+33.2%) | 0.0% | $121.06 | — | EQUITIES | 46138E339 |
| XYZ | BLOCK INC CL A | 599 (-3.2%) | $45,524 (+22.2%) | 0.0% | $79.01 | — | DOMESTIC COMMON STOCK | 852234103 |
| SSRM | SSR MINING IN COM | 1,500 (-13.0%) | $42,420 (-16.3%) | 0.0% | $14.08 | — | INTL COMMON STOCK | 784730103 |
| AXON | AXON ENTERPRISE INC COM | 97 (-11.0%) | $54,379 (+17.5%) | 0.0% | $573.58 | — | DOMESTIC COMMON STOCK | 05464C101 |
| ARGX | ARGENX SE SPONSORED ADR | 74 (-10.8%) | $68,655 (+13.3%) | 0.0% | $621.57 | — | INTL COMMON STOCK | 04016X101 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 216 (-2.7%) | $37,447 (+26.7%) | 0.0% | $128.25 | — | INTL COMMON STOCK | 45857P806 |
| HSIC | SCHEIN HENRY INC COM | 25 (-81.2%) | $2,088 (-78.7%) | 0.0% | $68.90 | — | DOMESTIC COMMON STOCK | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 208 (-4.1%) | $19,964 (-26.7%) | 0.0% | $136.27 | — | INTL COMMON STOCK | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,684 (-2.5%) | $200K (-3.5%) | 0.0% | $39.80 | — | DOMESTIC COMMON STOCK | 026874784 |
| HLN | HALEON PLC SPON ADS | 5,885 (-4.8%) | $54,906 (-11.3%) | 0.0% | $9.83 | — | INTL COMMON STOCK | 405552100 |
| CAVA | CAVA GROUP INC COM | 28 (-74.3%) | $2,197 (-75.1%) | 0.0% | $66.37 | — | DOMESTIC COMMON STOCK | 148929102 |
| WCN | WASTE CONNECTIONS INC COM | 3,108 (-1.3%) | $518K (+1.3%) | 0.0% | $97.72 | — | INTL COMMON STOCK | 94106B101 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 25 (-84.8%) | $1,640 (-78.7%) | 0.0% | $46.67 | — | EQUITIES | 37954Y632 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 5 (-77.3%) | $1,983 (-74.9%) | 0.0% | $359.59 | — | EQUITIES | 92204A108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 25,062 (-7.1%) | $1.899M (+0.3%) | 0.0% | $61.32 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| LPLA | LPL FINL HLDGS INC COM | 12 (-57.1%) | $3,393 (-59.8%) | 0.0% | $124.97 | — | DOMESTIC COMMON STOCK | 50212V100 |
| XSW | SPDR SERIES TRUST ST STR SW SERV | 6 (-85.7%) | $1,031 (-82.7%) | 0.0% | $142.29 | — | EQUITIES | 78464A599 |
| WEC | WEC ENERGY GROUP INC COM | 1,993 (-2.8%) | $233K (-2.0%) | 0.0% | $101.14 | — | DOMESTIC COMMON STOCK | 92939U106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 812 (-14.3%) | $249K (+1.9%) | 0.0% | $245.66 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| GRMN | GARMIN LTD SHS | 962 (-4.2%) | $228K (-1.9%) | 0.0% | $121.83 | — | INTL COMMON STOCK | H2906T109 |
| OKTA | OKTA INC CL A | 123 (-54.1%) | $16,783 (-20.4%) | 0.0% | $95.54 | — | DOMESTIC COMMON STOCK | 679295105 |
| CRL | CHARLES RIV LABS INTL INC COM | 66 (-40.5%) | $14,968 (-21.8%) | 0.0% | $220.39 | — | DOMESTIC COMMON STOCK | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,481 (-11.1%) | $948K (+0.4%) | 0.0% | $65.21 | — | DOMESTIC COMMON STOCK | 28176E108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 323 (-32.8%) | $8,091 (-32.7%) | 0.0% | $25.03 | — | EQUITIES | 46090A879 |
| FISV | FISERV INC COM | 253 (-12.5%) | $12,410 (-23.0%) | 0.0% | $205.78 | — | DOMESTIC COMMON STOCK | 337738108 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 3 (-87.0%) | $450 (-88.7%) | 0.0% | $173.87 | — | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,008 (-3.5%) | $92,990 (-3.6%) | 0.0% | $92.46 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| EA | ELECTRONIC ARTS INC COM | 824 (-2.4%) | $169K (-1.8%) | 0.0% | $92.42 | — | DOMESTIC COMMON STOCK | 285512109 |
| CDE | COEUR MNG INC COM NEW | 88 (-63.2%) | $1,436 (-68.0%) | 0.0% | $9.09 | — | DOMESTIC COMMON STOCK | 192108504 |
| NJR | NEW JERSEY RES CORP COM | 11 (-83.3%) | $611 (-83.2%) | 0.0% | $45.63 | — | DOMESTIC COMMON STOCK | 646025106 |
| URBN | URBAN OUTFITTERS INC COM | 19 (-72.1%) | $1,346 (-68.8%) | 0.0% | $57.01 | — | DOMESTIC COMMON STOCK | 917047102 |
| MATV | MATIV HOLDINGS INC COM | 2 (-99.4%) | $12 (-99.6%) | 0.0% | $10.19 | — | DOMESTIC COMMON STOCK | 808541106 |
| VEEV | VEEVA SYS INC CL A COM | 36 (-30.8%) | $6,300 (-31.0%) | 0.0% | $205.00 | — | DOMESTIC COMMON STOCK | 922475108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 40 (-47.4%) | $4,027 (-41.2%) | 0.0% | $78.61 | — | INTL COMMON STOCK | G25839104 |
| IQV | IQVIA HLDGS INC COM | 166 (-3.5%) | $32,075 (+9.3%) | 0.0% | $207.87 | — | DOMESTIC COMMON STOCK | 46266C105 |
| OBK | ORIGIN BANCORP INC COM | 1 (-98.5%) | $71 (-97.4%) | 0.0% | $34.57 | — | DOMESTIC COMMON STOCK | 68621T102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6 (-79.3%) | $598 (-80.4%) | 0.0% | $93.15 | — | DOMESTIC COMMON STOCK | 46817M107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 46 (-28.1%) | $3,471 (-40.9%) | 0.0% | $91.77 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| RELX | RELX PLC SPONSORED ADR | 454 (-10.3%) | $14,378 (-14.3%) | 0.0% | $44.54 | — | INTL COMMON STOCK | 759530108 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 2 (-95.6%) | $180 (-93.0%) | 0.0% | $48.29 | — | DOMESTIC COMMON STOCK | 83418M103 |
| WCC | WESCO INTL INC COM | 40 (-4.8%) | $13,889 (+20.4%) | 0.0% | $257.70 | — | DOMESTIC COMMON STOCK | 95082P105 |
| BLD | TOPBUILD COR COM | 43 (-14.0%) | $15,245 (-13.2%) | 0.0% | $491.84 | — | DOMESTIC COMMON STOCK | 89055F103 |
| CRWV | COREWEAVE INC COM CL A | 2 (-93.8%) | $199 (-92.0%) | 0.0% | $112.99 | — | DOMESTIC COMMON STOCK | 21873S108 |
| CBRE | CBRE GROUP INC CL A | 135 (-10.6%) | $18,183 (-11.1%) | 0.0% | $151.61 | — | DOMESTIC COMMON STOCK | 12504L109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 9,915 (-6.4%) | $268K (-0.8%) | 0.0% | $28.76 | — | DOMESTIC COMMON STOCK | 934550203 |
| ALX | ALEXANDERS INC COM | 2 (-80.0%) | $414 (-83.3%) | 0.0% | $227.41 | — | DOMESTIC REITS | 014752109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 593 (-8.6%) | $15,809 (-11.3%) | 0.0% | $21.11 | — | DOMESTIC COMMON STOCK | 934423104 |
| WMB | WILLIAMS COS INC COM | 6,369 (-1.7%) | $473K (+0.4%) | 0.0% | $30.41 | — | DOMESTIC COMMON STOCK | 969457100 |
| ARCC | ARES CAPITAL CORP COM | 26,582 (-2.4%) | $493K (+0.4%) | 0.0% | $13.05 | — | DOMESTIC COMMON STOCK | 04010L103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,016 (-2.1%) | $36,586 (-4.8%) | 0.0% | $32.14 | — | DOMESTIC COMMON STOCK | 925283103 |
| ONON | ON HLDG AG NAMEN AKT A | 459 (-12.1%) | $16,240 (-8.5%) | 0.0% | $43.83 | — | INTL COMMON STOCK | H5919C104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 4 (-86.2%) | $373 (-80.2%) | 0.0% | $47.18 | — | DOMESTIC COMMON STOCK | 42328H109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1 (-87.5%) | $196 (-87.7%) | 0.0% | $199.25 | — | EQUITIES | 92204A876 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 (-87.7%) | $201 (-87.3%) | 0.0% | $26.51 | — | DOMESTIC REITS | 601137102 |
| CCI | CROWN CASTLE INC COM | 196 (-1.5%) | $14,842 (-8.5%) | 0.0% | $95.81 | — | DOMESTIC REITS | 22822V101 |
| NRIM | NORTHRIM BANCORP INC COM | 1 (-98.2%) | $14 (-98.9%) | 0.0% | $18.07 | — | DOMESTIC COMMON STOCK | 666762109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 (-20.0%) | $5,110 (-19.0%) | 0.0% | $1339.99 | — | DOMESTIC COMMON STOCK | 592688105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 50 (-9.1%) | $2,031 (-35.2%) | 0.0% | $65.75 | — | DOMESTIC COMMON STOCK | 74275K108 |
| GTX | GARRETT MOTION INC COM | 36 (-71.9%) | $1,305 (-43.9%) | 0.0% | $15.84 | — | DOMESTIC COMMON STOCK | 366505105 |
| GDDY | GODADDY INC CL A | 3,550 (-2.3%) | $301K (+0.3%) | 0.0% | $81.95 | — | DOMESTIC COMMON STOCK | 380237107 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 414 (-11.0%) | $216K (+0.4%) | 0.0% | $448.84 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 267 (-48.5%) | $12,059 (+7.3%) | 0.0% | $10.09 | — | INTL COMMON STOCK | 00215W100 |
| RKLB | ROCKET LAB CORP COM | 66 (-28.3%) | $6,709 (+13.6%) | 0.0% | $42.54 | — | DOMESTIC COMMON STOCK | 773121108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 13 (-60.6%) | $2,041 (-27.9%) | 0.0% | $39.22 | — | DOMESTIC COMMON STOCK | 25402D102 |
| RIOT | RIOT PLATFORMS INC COM | 1 (-98.4%) | $27 (-96.6%) | 0.0% | $14.50 | — | DOMESTIC COMMON STOCK | 767292105 |
| CDW | CDW CORP COM | 53 (-5.4%) | $7,520 (+10.6%) | 0.0% | $146.28 | — | DOMESTIC COMMON STOCK | 12514G108 |
| CBAN | COLONY BANKCORP INC COM | 2 (-93.3%) | $30 (-95.1%) | 0.0% | $12.43 | — | DOMESTIC COMMON STOCK | 19623P101 |
| BMRC | BANK OF MARIN BANCORP COM | 1 (-95.7%) | $35 (-94.1%) | 0.0% | $19.56 | — | EQUITIES | 063425102 |
| PCVX | VAXCYTE INC COM | 466 (-1.9%) | $27,089 (-1.9%) | 0.0% | $55.02 | — | DOMESTIC COMMON STOCK | 92243G108 |
| GBCI | GLACIER BANCORP INC NEW COM ⚠ | 0 (-100.0%) | $2 (-99.6%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 37637Q105 |
| IGV | ISHARES TR EXPANDED TECH | 9 (-40.0%) | $815 (-32.1%) | 0.0% | $80.07 | — | DOMESTIC SECTOR FUND-ETF | 464287515 |
| SAIA | SAIA INC COM | 15 (-11.8%) | $6,317 (+5.8%) | 0.0% | $389.41 | — | DOMESTIC COMMON STOCK | 78709Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1 (-87.5%) | $19 (-93.2%) | 0.0% | $37.79 | — | DOMESTIC COMMON STOCK | 04316A108 |
| USPH | U S PHYSICAL THERAPY COM ⚠ | 0 (-100.0%) | $7 (-97.2%) | 0.0% | — | — | DOMESTIC COMMON STOCK | 90337L108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 18 (-10.0%) | $2,437 (-8.5%) | 0.0% | $221.60 | — | DOMESTIC COMMON STOCK | 562750109 |
| GMAB | GENMAB A/S SPONSORED ADS | 86 (-9.5%) | $2,349 (-7.8%) | 0.0% | $22.92 | — | INTL COMMON STOCK | 372303206 |
| CNOB | CONNECTONE BANCORP INC COM | 1 (-87.5%) | $36 (-83.3%) | 0.0% | $23.56 | — | EQUITIES | 20786W107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 85 (-41.0%) | $177 (-49.6%) | 0.0% | $1.89 | — | DOMESTIC COMMON STOCK | 019770106 |
| ASC | ARDMORE SHIPPING CORP COM ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | INTL COMMON STOCK | Y0207T100 |
| LE | LANDS END INC NEW COM | 91 (-8.1%) | $954 (-14.3%) | 0.0% | $16.73 | — | DOMESTIC COMMON STOCK | 51509F105 |
| RJF | RAYMOND JAMES FINL INC COM | 54 (-3.6%) | $8,239 (+1.6%) | 0.0% | $165.39 | — | DOMESTIC COMMON STOCK | 754730109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 309 (-13.9%) | $27,379 (+0.1%) | 0.0% | $47.08 | — | DOMESTIC COMMON STOCK | 83443Q103 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 (-50.0%) | $21 (-59.6%) | 0.0% | $23.47 | — | DOMESTIC COMMON STOCK | 023939101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 770,075 | $197M | 1.9% | $19.47 | — | DOMESTIC COMMON STOCK | 219350105 |
| AAPL | APPLE INC COM | 1,882,904 | $545M | 5.4% | $95.04 | — | DOMESTIC COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,635,716 | $327M | 3.2% | $98.20 | — | DOMESTIC COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 500,364 | $177M | 1.7% | $106.91 | — | DOMESTIC COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 413,845 | $68.6M | 0.7% | $107.90 | — | DOMESTIC COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 343,499 | $112M | 1.1% | $74.73 | — | DOMESTIC COMMON STOCK | 46625H100 |
| CMI | CUMMINS INC COM | 65,761 | $46.9M | 0.5% | $178.38 | — | DOMESTIC COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC SHS | 156,463 | $66.67M | 0.7% | $118.28 | — | INTL COMMON STOCK | G29183103 |
| DDOG | DATADOG INC CL A COM | 75,041 | $19.54M | 0.2% | $120.83 | — | DOMESTIC COMMON STOCK | 23804L103 |
| GEV | GE VERNOVA INC COM | 32,692 | $38.41M | 0.4% | $426.68 | — | DOMESTIC COMMON STOCK | 36828A101 |
| SNOW | SNOWFLAKE INC COM SHS | 73,286 | $18.65M | 0.2% | $200.38 | — | DOMESTIC COMMON STOCK | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 137,049 | $46.36M | 0.5% | $90.30 | — | DOMESTIC COMMON STOCK | 025816109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,809 | $26.1M | 0.3% | $72.74 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 269,279 | $48.72M | 0.5% | $69.17 | — | DOMESTIC COMMON STOCK | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM | 88,932 | $29.36M | 0.3% | $168.90 | — | DOMESTIC COMMON STOCK | 89417E109 |
| HCA | HCA HEALTHCARE INC COM | 37,914 | $14.78M | 0.1% | $261.32 | — | DOMESTIC COMMON STOCK | 40412C101 |
| KO | COCA COLA CO COM | 607,084 | $49.34M | 0.5% | $43.05 | — | DOMESTIC COMMON STOCK | 191216100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 44,660 | $16.33M | 0.2% | $176.11 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 308,337 | $78.31M | 0.8% | $100.95 | — | DOMESTIC COMMON STOCK | 478160104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 164,447 | $19.32M | 0.2% | $91.98 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,599 | $11.49M | 0.1% | $379.75 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 70,539 | $11.05M | 0.1% | $147.72 | — | DOMESTIC COMMON STOCK | 79466L302 |
| LOW | LOWES COS INC COM | 124,416 | $27.43M | 0.3% | $62.07 | — | DOMESTIC COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC SHS | 267,264 | $20.91M | 0.2% | $68.31 | — | INTL COMMON STOCK | G5960L103 |
| NOW | SERVICENOW INC COM | 290,633 | $28.85M | 0.3% | $141.94 | — | DOMESTIC COMMON STOCK | 81762P102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,598 | $8.592M | 0.1% | $175.56 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,292 | $20.73M | 0.2% | $148.14 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO COM | 98,444 | $3.112M | 0.0% | $51.78 | — | DOMESTIC COMMON STOCK | 892356106 |
| TJX | TJX COS INC NEW COM | 148,900 | $22.56M | 0.2% | $51.60 | — | DOMESTIC COMMON STOCK | 872540109 |
| GLD | SPDR GOLD TR GOLD SHS | 19,636 | $7.234M | 0.1% | $164.96 | — | DOMESTIC ACS FUND-ETF | 78463V107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,456 | $5.525M | 0.1% | $35.82 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| STT | STATE STR CORP COM | 21,069 | $3.573M | 0.0% | $66.36 | — | DOMESTIC COMMON STOCK | 857477103 |
| SNPS | SYNOPSYS INC COM | 17,580 | $7.842M | 0.1% | $532.27 | — | DOMESTIC COMMON STOCK | 871607107 |
| ETR | ENTERGY CORP NEW COM | 380,289 | $43.68M | 0.4% | $62.84 | — | DOMESTIC COMMON STOCK | 29364G103 |
| MCO | MOODYS CORP COM | 61,717 | $27.95M | 0.3% | $89.82 | — | DOMESTIC COMMON STOCK | 615369105 |
| MS | MORGAN STANLEY COM NEW | 18,481 | $3.863M | 0.0% | $73.20 | — | DOMESTIC COMMON STOCK | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $17.97M | 0.2% | $381842.03 | — | DOMESTIC COMMON STOCK | 084670108 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,301 | $2.625M | 0.0% | $150.35 | — | DOMESTIC COMMON STOCK | 773903109 |
| AMT | AMERICAN TOWER CORP COM | 65,764 | $10.76M | 0.1% | $135.56 | — | DOMESTIC REITS | 03027X100 |
| NDAQ | NASDAQ INC COM | 107,129 | $8.444M | 0.1% | $44.23 | — | DOMESTIC COMMON STOCK | 631103108 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,547 | $5.687M | 0.1% | $77.66 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| SCZ | ISHARES TR EAFE SML CP ETF | 136,727 | $11.25M | 0.1% | $64.08 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| PG | PROCTER & GAMBLE CO COM | 270,846 | $39.72M | 0.4% | $103.21 | — | DOMESTIC COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP COM | 303,361 | $44.46M | 0.4% | $101.21 | — | DOMESTIC COMMON STOCK | 68389X105 |
| TOL | TOLL BROTHERS INC COM | 21,200 | $3.493M | 0.0% | $67.10 | — | DOMESTIC COMMON STOCK | 889478103 |
| SHEL | SHELL PLC SPON ADS | 37,921 | $2.94M | 0.0% | $58.20 | — | INTL COMMON STOCK | 780259305 |
| FFIV | F5 INC COM | 4,179 | $1.738M | 0.0% | $145.16 | — | DOMESTIC COMMON STOCK | 315616102 |
| AON | AON PLC SHS CL A | 50,894 | $16.88M | 0.2% | $227.10 | — | INTL COMMON STOCK | G0403H108 |
| BWA | BORGWARNER INC COM | 39,087 | $2.595M | 0.0% | $35.05 | — | DOMESTIC COMMON STOCK | 099724106 |
| TRMB | TRIMBLE INC COM | 30,911 | $1.582M | 0.0% | $49.85 | — | DOMESTIC COMMON STOCK | 896239100 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,654 | $2.531M | 0.0% | $61.63 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| USB | US BANCORP COM NEW | 43,009 | $2.598M | 0.0% | $36.05 | — | DOMESTIC COMMON STOCK | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,977 | $3.304M | 0.0% | $123.30 | — | DOMESTIC COMMON STOCK | 02043Q107 |
| OMC | OMNICOM GROUP INC COM | 166,216 | $12.11M | 0.1% | $61.83 | — | DOMESTIC COMMON STOCK | 681919106 |
| INFL | LISTED FDS TR HORI KI INFL ETF | 117,080 | $5.84M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| SNDK | SANDISK CORP COM | 154 | $350K | 0.0% | $311.17 | — | DOMESTIC COMMON STOCK | 80004C200 |
| CL | COLGATE PALMOLIVE CO COM | 35,464 | $3.251M | 0.0% | $59.57 | — | DOMESTIC COMMON STOCK | 194162103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 184,080 | $2.783M | 0.0% | $16.42 | — | DOMESTIC COMMON STOCK | 61774A103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 412,366 | $32.13M | 0.3% | $78.14 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.314M | 0.0% | $58.22 | — | DOMESTIC COMMON STOCK | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,333 | $2.958M | 0.0% | $169.53 | — | INTL COMMON STOCK | G7496G103 |
| DVA | DAVITA INC COM | 2,650 | $590K | 0.0% | $90.77 | — | DOMESTIC COMMON STOCK | 23918K108 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 10,254 | $1.011M | 0.0% | $70.03 | — | EQUITIES | 316092816 |
| FDX | FEDEX CORP COM | 4,362 | $1.366M | 0.0% | $125.05 | — | DOMESTIC COMMON STOCK | 31428X106 |
| IYY | ISHARES TR DOW JONES US ETF | 7,363 | $1.342M | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 13,562 | $1.118M | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| WFC | WELLS FARGO & CO COM | 60,345 | $4.987M | 0.0% | $37.52 | — | DOMESTIC COMMON STOCK | 949746101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,271 | $1.86M | 0.0% | $144.13 | — | DOMESTIC COMMON STOCK | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,113 | $998K | 0.0% | $117.08 | — | DOMESTIC COMMON STOCK | 12503M108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,127 | $1.134M | 0.0% | $140.75 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 29,146 | $1.757M | 0.0% | $50.63 | — | EQUITIES | 316092840 |
| SLV | ISHARES SILVER TR ISHARES | 10,285 | $550K | 0.0% | $64.66 | — | DOMESTIC ACS FUND-ETF | 46428Q109 |
| RS | RELIANCE INC COM | 2,083 | $778K | 0.0% | $208.58 | — | DOMESTIC COMMON STOCK | 759509102 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,994 | $1.085M | 0.0% | $34.20 | — | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| NTNX | NUTANIX INC CL A | 10,234 | $522K | 0.0% | $41.86 | — | DOMESTIC COMMON STOCK | 67059N108 |
| HAS | HASBRO INC COM | 12,273 | $1.014M | 0.0% | $47.13 | — | DOMESTIC COMMON STOCK | 418056107 |
| GILD | GILEAD SCIENCES INC COM | 9,728 | $1.229M | 0.0% | $64.22 | — | DOMESTIC COMMON STOCK | 375558103 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 14,381 | $829K | 0.0% | $41.73 | — | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $859K | 0.0% | $45.98 | — | DOMESTIC COMMON STOCK | 410120109 |
| MDYV | SPDR SERIES TRUST ST STR SP400VAL | 12,000 | $1.138M | 0.0% | $84.65 | — | DOMESTIC MID CAP FUND-ETF | 78464A839 |
| HSY | HERSHEY CO COM | 3,156 | $554K | 0.0% | $147.43 | — | DOMESTIC COMMON STOCK | 427866108 |
| ALB | ALBEMARLE CORP COM | 2,413 | $326K | 0.0% | $171.25 | — | DOMESTIC COMMON STOCK | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,750 | $197K | 0.0% | $57.57 | — | INTL COMMON STOCK | N53745100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,531 | $775K | 0.0% | $193.63 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| TREX | TREX INC COM | 7,058 | $353K | 0.0% | $55.71 | — | DOMESTIC COMMON STOCK | 89531P105 |
| LII | LENNOX INTL INC COM | 867 | $496K | 0.0% | $526.73 | — | DOMESTIC COMMON STOCK | 526107107 |
| DXC | DXC TECHNOLOGY CO COM | 24,346 | $215K | 0.0% | $21.69 | — | DOMESTIC COMMON STOCK | 23355L106 |
| SSNC | SS&C TECH HLDGS COM | 16,343 | $1.014M | 0.0% | $57.94 | — | DOMESTIC COMMON STOCK | 78467J100 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5,484 | $801K | 0.0% | $42.70 | — | INTL COMMON STOCK | G51502105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,450 | $621K | 0.0% | $32.33 | — | EQUITIES | 808524102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,775 | $576K | 0.0% | $28.27 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| BOH | BANK HAWAII CORP COM | 10,861 | $885K | 0.0% | $65.53 | — | DOMESTIC COMMON STOCK | 062540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 888 | $625K | 0.0% | $391.60 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 219,418 | $11.1M | 0.1% | $50.58 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,471 | $570K | 0.0% | $133.47 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| CNI | CANADIAN NATL RY CO COM | 4,550 | $543K | 0.0% | $87.13 | — | INTL COMMON STOCK | 136375102 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,618 | $508K | 0.0% | $36.72 | — | EQUITIES | 31609A305 |
| TFC | TRUIST FINL CORP COM | 16,930 | $843K | 0.0% | $44.17 | — | DOMESTIC COMMON STOCK | 89832Q109 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 8,864 | $468K | 0.0% | $40.83 | — | EQUITIES | 316092527 |
| PKG | PACKAGING CORP AMER COM | 2,637 | $628K | 0.0% | $100.41 | — | DOMESTIC COMMON STOCK | 695156109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,118 | $984K | 0.0% | $50.24 | — | GLOBAL FUND-ETF | 922042874 |
| ACWX | ISHARES TR MSCI ACWI EX US | 8,882 | $676K | 0.0% | $67.98 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $493K | 0.0% | $194.76 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,787 | $562K | 0.0% | $75.98 | — | DOMESTIC COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO COM NEW | 3,675 | $413K | 0.0% | $108.01 | — | DOMESTIC COMMON STOCK | 832696405 |
| ALC | ALCON AG ORD SHS | 7,411 | $497K | 0.0% | $79.42 | — | INTL COMMON STOCK | H01301128 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,082 | $281K | 0.0% | $100.29 | — | DOMESTIC COMMON STOCK | 165167735 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $337K | 0.0% | $8.16 | — | DOMESTIC COMMON STOCK | 919794107 |
| IWB | ISHARES TR RUS 1000 ETF | 1,015 | $416K | 0.0% | $352.96 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| QUS | SPDR SERIES TRUST ST STR MSCI USAQ | 3,483 | $651K | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $213K | 0.0% | $20.29 | — | INTL COMMON STOCK | 980228308 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $295K | 0.0% | $45.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 800 | $122K | 0.0% | $92.71 | — | DOMESTIC COMMON STOCK | 518415104 |
| WM | WASTE MGMT INC DEL COM | 6,047 | $1.348M | 0.0% | $93.57 | — | DOMESTIC COMMON STOCK | 94106L109 |
| BLK | BLACKROCK INC COM | 6,176 | $5.938M | 0.1% | $991.05 | — | DOMESTIC COMMON STOCK | 09290D101 |
| AFL | AFLAC INC COM | 6,008 | $704K | 0.0% | $43.17 | — | DOMESTIC COMMON STOCK | 001055102 |
| IRM | IRON MTN INC DEL COM | 1,909 | $241K | 0.0% | $44.38 | — | DOMESTIC REITS | 46284V101 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 13,240 | $527K | 0.0% | $32.22 | — | EQUITIES | 316092345 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,716 | $408K | 0.0% | $18.99 | — | EQUITIES | 808524805 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 27,147 | $1.321M | 0.0% | $44.47 | — | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| AMRZ | AMRIZE LTD SHS | 16,517 | $880K | 0.0% | $52.85 | — | INTL COMMON STOCK | H2927K103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $383K | 0.0% | $25.85 | — | INTL EMERGING MKTS FUND-ETF | 464286400 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $113K | 0.0% | $131.75 | — | DOMESTIC COMMON STOCK | 87162W100 |
| AVY | AVERY DENNISON CORP COM | 4,003 | $650K | 0.0% | $136.35 | — | DOMESTIC COMMON STOCK | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 638 | $216K | 0.0% | $192.54 | — | DOMESTIC COMMON STOCK | 008252108 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 10,324 | $706K | 0.0% | $61.76 | — | EQUITIES | 316092824 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | 1,885 | $224K | 0.0% | $93.51 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,700 | $293K | 0.0% | $21.86 | — | DOMESTIC COMMON STOCK | 7591EP100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,545 | $208K | 0.0% | $122.22 | — | EQUITIES | 33734X192 |
| DXCM | DEXCOM INC COM | 7,644 | $515K | 0.0% | $74.36 | — | DOMESTIC COMMON STOCK | 252131107 |
| VMI | VALMONT INDS INC COM | 208 | $120K | 0.0% | $143.81 | — | DOMESTIC COMMON STOCK | 920253101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,463 | $1.483M | 0.0% | $81.63 | — | INTL COMMON STOCK | 66987V109 |
| IAUM | ISHARES GOLD TRUST MICRO SHS REPSTG UN TR | 5,215 | $209K | 0.0% | $32.95 | — | EQUITIES | 46436F103 |
| RWR | SPDR SERIES TRUST ST STR DOW REIT | 2,622 | $296K | 0.0% | $95.56 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| CEG | CONSTELLATION ENERGY CORP COM | 920 | $228K | 0.0% | $273.33 | — | DOMESTIC COMMON STOCK | 21037T109 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,693 | $159K | 0.0% | $66.13 | — | EQUITIES | 46137V498 |
| ROIV | ROIVANT SCIENCES LTD SHS | 3,868 | $137K | 0.0% | $10.78 | — | INTL COMMON STOCK | G76279101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,239 | $169K | 0.0% | $65.44 | — | DOMESTIC ACS FUND-ETF | 464285204 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,545 | $176K | 0.0% | $13.79 | — | DOMESTIC COMMON STOCK | 71424F105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638 | $157K | 0.0% | $188.87 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| EXEL | EXELIXIS INC COM | 2,148 | $117K | 0.0% | $32.44 | — | DOMESTIC COMMON STOCK | 30161Q104 |
| DOV | DOVER CORP COM | 1,503 | $337K | 0.0% | $48.53 | — | DOMESTIC COMMON STOCK | 260003108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $192K | 0.0% | $110.38 | — | DOMESTIC MID CAP FUND-ETF | 921932885 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 934 | $159K | 0.0% | $123.52 | — | EQUITIES | 46137V464 |
| ROST | ROSS STORES INC COM | 8,840 | $1.882M | 0.0% | $113.61 | — | DOMESTIC COMMON STOCK | 778296103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 1,736 | $122K | 0.0% | $69.04 | — | DOMESTIC COMMON STOCK | 650111107 |
| LFUS | LITTELFUSE INC COM | 185 | $84,221 | 0.0% | $268.94 | — | DOMESTIC COMMON STOCK | 537008104 |
| CWB | SPDR SERIES TRUST ST STR CONV ETF | 1,324 | $143K | 0.0% | $50.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| OGS | ONE GAS INC COM | 2,371 | $183K | 0.0% | $71.05 | — | DOMESTIC COMMON STOCK | 68235P108 |
| IHAK | ISHARES TR CYBERSECURITY | 1,233 | $74,855 | 0.0% | $48.12 | — | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,264 | $212K | 0.0% | $51.44 | — | EQUITIES | 316092832 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $153K | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,400 | $94,920 | 0.0% | $69.80 | — | DOMESTIC COMMON STOCK | 83088M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,129 | $1.663M | 0.0% | $91.09 | — | INTL COMMON STOCK | G0450A105 |
| OEF | ISHARES TR S&P 100 ETF | 392 | $143K | 0.0% | $313.81 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $96,646 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| IEX | IDEX CORP COM | 489 | $111K | 0.0% | $176.62 | — | DOMESTIC COMMON STOCK | 45167R104 |
| AEE | AMEREN CORP COM | 5,298 | $599K | 0.0% | $72.69 | — | DOMESTIC COMMON STOCK | 023608102 |
| KT | KT CORP SPONSORED ADR | 4,324 | $74,719 | 0.0% | $17.71 | — | INTL COMMON STOCK | 48268K101 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,807 | $322K | 0.0% | $28.79 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| TXRH | TEXAS ROADHOUSE INC COM | 643 | $124K | 0.0% | $175.41 | — | DOMESTIC COMMON STOCK | 882681109 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $114K | 0.0% | $27.69 | — | INTL COMMON STOCK | 56501R106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,021 | $145K | 0.0% | $117.14 | — | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| LNT | ALLIANT ENERGY CORP COM | 3,690 | $282K | 0.0% | $39.94 | — | DOMESTIC COMMON STOCK | 018802108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,318 | $83,761 | 0.0% | $26.40 | — | EQUITIES | 808524607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,170 | $484K | 0.0% | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 2,016 | $113K | 0.0% | $34.09 | — | INTL COMMON STOCK | G7709Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $135K | 0.0% | $41.10 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 2,869 | $263K | 0.0% | $82.30 | — | EQUITIES | 74347B680 |
| SYF | SYNCHRONY FINANCIAL COM | 1,962 | $149K | 0.0% | $38.11 | — | DOMESTIC COMMON STOCK | 87165B103 |
| QWLD | SPDR INDEX SHS FDS ST STR MSCI WLD | 1,550 | $235K | 0.0% | $127.42 | — | EQUITIES | 78463X418 |
| UL | UNILEVER PLC SPON ADR NEW | 5,196 | $312K | 0.0% | $65.40 | — | INTL COMMON STOCK | 904767803 |
| SO | SOUTHERN CO COM | 8,743 | $837K | 0.0% | $60.50 | — | DOMESTIC COMMON STOCK | 842587107 |
| CNH | CNH INDL N V SHS | 70,040 | $787K | 0.0% | $11.09 | — | INTL COMMON STOCK | N20944109 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 3,621 | $191K | 0.0% | $33.87 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,098 | $61,534 | 0.0% | $41.17 | — | DOMESTIC COMMON STOCK | 86800U302 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,204 | $107K | 0.0% | $41.94 | — | EQUITIES | 46138G300 |
| RY | ROYAL BK CDA COM | 300 | $62,091 | 0.0% | $119.19 | — | INTL COMMON STOCK | 780087102 |
| FNV | FRANCO NEV CORP COM | 334 | $69,713 | 0.0% | $166.52 | — | INTL COMMON STOCK | 351858105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 317 | $63,426 | 0.0% | $161.86 | — | EQUITIES | 33733F101 |
| UNM | UNUM GROUP COM | 782 | $69,911 | 0.0% | $73.66 | — | DOMESTIC COMMON STOCK | 91529Y106 |
| MAT | MATTEL INC COM | 19,500 | $271K | 0.0% | $19.35 | — | DOMESTIC COMMON STOCK | 577081102 |
| SNY | SANOFI SA SPONSORED ADR | 2,337 | $99,696 | 0.0% | $49.49 | — | INTL COMMON STOCK | 80105N105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,630 | $75,291 | 0.0% | $47.98 | — | DOMESTIC COMMON STOCK | 517834107 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,200 | $124K | 0.0% | $35.04 | — | DOMESTIC SMALL CAP FUND-ETF | 25434V815 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,460 | $86,706 | 0.0% | $13.84 | — | INTL COMMON STOCK | 05946K101 |
| BAP | CREDICORP LTD COM | 217 | $84,539 | 0.0% | $175.71 | — | INTL COMMON STOCK | G2519Y108 |
| MTB | M & T BK CORP COM | 350 | $83,309 | 0.0% | $178.74 | — | DOMESTIC COMMON STOCK | 55261F104 |
| FE | FIRSTENERGY CORP COM | 3,332 | $158K | 0.0% | $23.01 | — | DOMESTIC COMMON STOCK | 337932107 |
| KHC | KRAFT HEINZ CO COM | 8,764 | $207K | 0.0% | $30.55 | — | DOMESTIC COMMON STOCK | 500754106 |
| WY | WEYERHAEUSER CO COM NEW | 19,852 | $475K | 0.0% | $22.31 | — | DOMESTIC REITS | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,654 | $106K | 0.0% | $15.12 | — | DOMESTIC ACS FUND-ETF | 46090F100 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $170K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | 1,100 | $75,042 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| FCX | FREEPORT MCMORAN INC CL B | 2,215 | $139K | 0.0% | $41.22 | — | DOMESTIC COMMON STOCK | 35671D857 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 850 | $21,752 | 0.0% | $17.44 | — | DOMESTIC COMMON STOCK | 21874A106 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | 30 | $18,728 | 0.0% | $326.30 | — | EQUITIES | 78464A862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,718 | $100K | 0.0% | $54.83 | — | EQUITIES | 33740F847 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 557 | $122K | 0.0% | $203.79 | — | DOMESTIC LARGE CAP FUND-ETF | 921932703 |
| MTCH | MATCH GROUP INC NEW COM | 1,111 | $42,274 | 0.0% | $103.48 | — | DOMESTIC COMMON STOCK | 57667L107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $86,697 | 0.0% | $419.51 | — | DOMESTIC COMMON STOCK | 879360105 |
| IFRA | ISHARES TR US INFRASTRUC | 1,375 | $86,699 | 0.0% | $52.62 | — | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |
| RRC | RANGE RES CORP COM | 975 | $36,260 | 0.0% | $38.47 | — | DOMESTIC COMMON STOCK | 75281A109 |
| ABEV | AMBEV SA SPONSORED ADR | 32,231 | $101K | 0.0% | $2.33 | — | INTL COMMON STOCK | 02319V103 |
| WLK | WESTLAKE CORPORATION COM | 166 | $12,106 | 0.0% | $80.15 | — | DOMESTIC COMMON STOCK | 960413102 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $70,962 | 0.0% | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $95,935 | 0.0% | $76.57 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,173 | $40,609 | 0.0% | $29.62 | — | EQUITIES | 14019W109 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 1,055 | $53,168 | 0.0% | $41.28 | — | EQUITIES | 87283Q206 |
| ICLR | ICON PUB LTD CO SHS | 92 | $15,981 | 0.0% | $177.96 | — | INTL COMMON STOCK | G4705A100 |
| SPYD | SPDR SERIES TRUST ST STR SP500DIV | 2,581 | $123K | 0.0% | $45.52 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R788 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $146K | 0.0% | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| GAP | GAP INC COM | 1,000 | $18,680 | 0.0% | $24.07 | — | DOMESTIC COMMON STOCK | 364760108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 388 | $76,694 | 0.0% | $166.77 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| GLOB | GLOBANT S A COM | 319 | $9,232 | 0.0% | $172.39 | — | INTL COMMON STOCK | L44385109 |
| OGE | OGE ENERGY CORP COM | 7,635 | $372K | 0.0% | $33.57 | — | DOMESTIC COMMON STOCK | 670837103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,195 | $211K | 0.0% | $273.59 | — | DOMESTIC REITS | 78410G104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,758 | $350K | 0.0% | $38.69 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | 2,053 | $18,542 | 0.0% | $6.59 | — | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 |
| MAIN | MAIN STR CAP CORP COM | 4,602 | $239K | 0.0% | $44.61 | — | DOMESTIC COMMON STOCK | 56035L104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $28,964 | 0.0% | $35.11 | — | INTL EMERGING MKTS FUND-ETF | 381430206 |
| INCY | INCYTE CORP COM | 253 | $28,680 | 0.0% | $87.70 | — | DOMESTIC COMMON STOCK | 45337C102 |
| DOX | AMDOCS LTD SHS | 329 | $16,649 | 0.0% | $82.10 | — | INTL COMMON STOCK | G02602103 |
| FELE | FRANKLIN ELEC INC COM | 296 | $31,728 | 0.0% | $56.31 | — | DOMESTIC COMMON STOCK | 353514102 |
| KIM | KIMCO REALTY CORP COM | 1,541 | $39,064 | 0.0% | $18.33 | — | DOMESTIC REITS | 49446R109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,772 | $458K | 0.0% | $59.47 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| XEL | XCEL ENERGY INC COM | 4,947 | $397K | 0.0% | $61.32 | — | DOMESTIC COMMON STOCK | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 83 | $44,972 | 0.0% | $462.10 | — | DOMESTIC COMMON STOCK | 91307C102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,053 | $59,542 | 0.0% | $36.91 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,198 | $81,728 | 0.0% | $60.28 | — | EQUITIES | 00162Q858 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,000 | $8,800 | 0.0% | $9.56 | — | INTL COMMON STOCK | 91531W106 |
| PENN | PENN ENTERTAINMENT INC COM | 600 | $12,816 | 0.0% | $15.60 | — | DOMESTIC COMMON STOCK | 707569109 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $51,364 | 0.0% | $923.03 | — | DOMESTIC COMMON STOCK | 384637104 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,043 | $73,241 | 0.0% | $11.50 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,866 | $189K | 0.0% | $17.29 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 188 | $9,911 | 0.0% | $32.95 | — | DOMESTIC SECTOR FUND-ETF | 09290C780 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,637 | $1.431M | 0.0% | $42.99 | — | DOMESTIC COMMON STOCK | 744573106 |
| HXL | HEXCEL CORP NEW COM | 187 | $18,729 | 0.0% | $63.20 | — | DOMESTIC COMMON STOCK | 428291108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 494 | $51,361 | 0.0% | $86.90 | — | EQUITIES | 92189F643 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,000 | $9,780 | 0.0% | $3.88 | — | INTL COMMON STOCK | H8817H100 |
| WKC | WORLD KINECT CORPORATION COM | 327 | $10,774 | 0.0% | $26.47 | — | DOMESTIC COMMON STOCK | 981475106 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $50,821 | 0.0% | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| SPHY | SPDR SERIES TRUST ST PORT HIGH ETF | 11,009 | $258K | 0.0% | $23.63 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R606 |
| MSB | MESABI TR CTF BEN INT | 500 | $12,650 | 0.0% | $38.52 | — | DOMESTIC ROYALTY TRUST | 590672101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 246 | $26,152 | 0.0% | $89.37 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| IP | INTERNATIONAL PAPER CO COM | 1,237 | $47,133 | 0.0% | $41.37 | — | DOMESTIC COMMON STOCK | 460146103 |
| CLB | CORE LABORATORIES INC COM | 600 | $6,990 | 0.0% | $14.87 | — | DOMESTIC COMMON STOCK | 21867A105 |
| HP | HELMERICH & PAYNE INC COM | 1,003 | $32,854 | 0.0% | $41.83 | — | DOMESTIC COMMON STOCK | 423452101 |
| BTU | PEABODY ENGR CORP COM | 300 | $6,938 | 0.0% | $29.35 | — | DOMESTIC COMMON STOCK | 704551100 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $187K | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 51 | $21,746 | 0.0% | $370.69 | — | DOMESTIC MULTI CAP FUND-ETF | 464287689 |
| GSM | FERROGLOBE PLC SHS | 3,000 | $9,540 | 0.0% | $4.60 | — | INTL COMMON STOCK | G33856108 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 634 | $56,553 | 0.0% | $80.57 | — | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,347 | $671K | 0.0% | $21.60 | — | EQUITIES | 35473P553 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 593 | $9,589 | 0.0% | $13.09 | — | INTL COMMON STOCK | 71654V408 |
| SNDA | SONIDA SENIOR LIVING INC COM | 311 | $12,689 | 0.0% | $32.91 | — | DOMESTIC COMMON STOCK | 140475203 |
| RHI | ROBERT HALF INC. COM | 487 | $14,951 | 0.0% | $78.22 | — | DOMESTIC COMMON STOCK | 770323103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $44,923 | 0.0% | $35.65 | — | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 252 | $17,148 | 0.0% | $58.11 | — | EQUITIES | 09290C103 |
| COOK | TRAEGER INC COM NEW | 50 | $3,942 | 0.0% | $29.00 | — | DOMESTIC COMMON STOCK | 89269P202 |
| FER | FERROVIAL NV ORD SHS | 591 | $40,575 | 0.0% | $58.26 | — | EQUITIES | N3168P101 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,628 | $385K | 0.0% | $31.30 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,009 | $17,506 | 0.0% | $15.87 | — | DOMESTIC COMMON STOCK | 76954A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,600 | $137K | 0.0% | $13.43 | — | DOMESTIC COMMON STOCK | 69121K104 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 815 | $41,117 | 0.0% | $46.11 | — | EQUITIES | 00162Q205 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $5,565 | 0.0% | $14.48 | — | DOMESTIC COMMON STOCK | 92333F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 1,780 | $39,808 | 0.0% | $19.01 | — | DOMESTIC REITS | 035710839 |
| VTRS | VIATRIS INC COM | 968 | $15,377 | 0.0% | $10.60 | — | DOMESTIC COMMON STOCK | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TER COM | 1,250 | $19,913 | 0.0% | $14.16 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 301 | $5,439 | 0.0% | $12.32 | — | DOMESTIC COMMON STOCK | 02376R102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $43,873 | 0.0% | $54.11 | — | INTL COMMON STOCK | 48241A105 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 1,000 | $15,720 | 0.0% | $15.38 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 118 | $12,718 | 0.0% | $71.85 | — | DOMESTIC COMMON STOCK | 74251V102 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 4,270 | $54,656 | 0.0% | $12.33 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 1,005 | $26,793 | 0.0% | $24.98 | — | EQUITIES | 53656F599 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $276K | 0.0% | $48.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| MAS | MASCO CORP COM | 88 | $7,161 | 0.0% | $70.12 | — | DOMESTIC COMMON STOCK | 574599106 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $13,782 | 0.0% | $56.25 | — | EQUITIES | 74933W601 |
| FHI | FEDERATED HERMES INC CL B | 1,231 | $67,976 | 0.0% | $23.90 | — | DOMESTIC COMMON STOCK | 314211103 |
| QURE | UNIQURE NV SHS | 61 | $2,810 | 0.0% | $31.93 | — | INTL COMMON STOCK | N90064101 |
| TTEK | TETRA TECH INC NEW COM | 1,895 | $54,740 | 0.0% | $39.80 | — | DOMESTIC COMMON STOCK | 88162G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $134K | 0.0% | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 21 | $4,182 | 0.0% | $79.10 | — | INTL EMERGING MKTS FUND-ETF | 464286772 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | 155 | $13,277 | 0.0% | $75.20 | — | EQUITIES | 524682200 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 75 | $16,311 | 0.0% | $179.63 | — | DOMESTIC COMMON STOCK | 679580100 |
| XME | SPDR SERIES TRUST ST STR SP METAL | 1,483 | $159K | 0.0% | $55.28 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| SFM | SPROUTS FMRS MKT INC COM | 203 | $17,170 | 0.0% | $75.87 | — | DOMESTIC COMMON STOCK | 85208M102 |
| OGN | ORGANON & CO COMMON STOCK | 200 | $2,708 | 0.0% | $18.46 | — | DOMESTIC COMMON STOCK | 68622V106 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 234 | $17,623 | 0.0% | $67.05 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 52 | $13,706 | 0.0% | $308.44 | — | INTL COMMON STOCK | G96629103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 245 | $9,023 | 0.0% | $42.77 | — | EQUITIES | 808524508 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $54,993 | 0.0% | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 600 | $12,666 | 0.0% | $23.43 | — | INTL COMMON STOCK | G66721104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 1,800 | $21,312 | 0.0% | $11.05 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 500 | $13,555 | 0.0% | $29.48 | — | INTL COMMON STOCK | 438128308 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 231 | $11,213 | 0.0% | $42.89 | — | EQUITIES | 47804J842 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $782 | 0.0% | $25.22 | — | DOMESTIC COMMON STOCK | 29082K105 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $41,533 | 0.0% | $29.08 | — | INTL COMMON STOCK | 706327103 |
| DOCS | DOXIMITY INC CL A | 500 | $10,370 | 0.0% | $56.14 | — | DOMESTIC COMMON STOCK | 26622P107 |
| ONL | ORION PROPERTIES INC COM | 1,649 | $4,767 | 0.0% | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| TXT | TEXTRON INC COM | 292 | $26,801 | 0.0% | $82.11 | — | DOMESTIC COMMON STOCK | 883203101 |
| QRVO | QORVO INC COM | 76 | $7,089 | 0.0% | $88.77 | — | DOMESTIC COMMON STOCK | 74736K101 |
| CALF | PACER FDS TR US SM CAP CA ETF | 210 | $10,628 | 0.0% | $44.87 | — | DOMESTIC SMALL CAP FUND-ETF | 69374H857 |
| TTC | TORO CO COM | 296 | $28,836 | 0.0% | $73.25 | — | DOMESTIC COMMON STOCK | 891092108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $2,174 | 0.0% | $52.40 | — | DOMESTIC COMMON STOCK | 218352102 |
| CAMT | CAMTEK LTD ORD | 100 | $16,312 | 0.0% | $145.89 | — | INTL COMMON STOCK | M20791105 |
| — | NUVEEN MUN VALUE FD INC COM | 4,999 | $46,091 | 0.0% | $8.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| WEN | WENDYS CO COM | 858 | $7,113 | 0.0% | $16.00 | — | DOMESTIC COMMON STOCK | 95058W100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $3,140 | 0.0% | $23.63 | — | INTL COMMON STOCK | 29446M102 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $5,506 | 0.0% | $28.41 | — | DOMESTIC COMMON STOCK | 812215200 |
| THRO | BLACKROCK ETF TRUST ISHA US THEM ETF | 150 | $6,477 | 0.0% | $36.23 | — | EQUITIES | 09290C806 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 1,000 | $15,990 | 0.0% | $15.30 | — | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $1,651 | 0.0% | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $10,487 | 0.0% | $1770.97 | — | DOMESTIC COMMON STOCK | 31946M103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM COM | 355 | $17,786 | 0.0% | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| BELFB | BEL FUSE INC CL B | 7 | $2,331 | 0.0% | $210.32 | — | DOMESTIC COMMON STOCK | 077347300 |
| LSTR | LANDSTAR SYS INC COM | 20 | $4,154 | 0.0% | $160.75 | — | DOMESTIC COMMON STOCK | 515098101 |
| BLBD | BLUE BIRD CORP COM | 42 | $3,316 | 0.0% | $36.57 | — | DOMESTIC COMMON STOCK | 095306106 |
| — | ABERDEEN INDIA FD INC COM | 1,848 | $21,714 | 0.0% | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| NEOG | NEOGEN CORP COM | 2,600 | $23,374 | 0.0% | $14.08 | — | DOMESTIC COMMON STOCK | 640491106 |
| OII | OCEANEERING INTL INC COM | 150 | $6,078 | 0.0% | $24.15 | — | DOMESTIC COMMON STOCK | 675232102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4,400 | $191K | 0.0% | $37.51 | — | DOMESTIC COMMON STOCK | 63001N106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 151 | $2,614 | 0.0% | $8.98 | — | DOMESTIC COMMON STOCK | 03168L105 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 200 | $12,190 | 0.0% | $53.48 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,600 | 0.0% | $9.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 262 | $25,302 | 0.0% | $95.68 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| SN | SHARKNINJA INC COM SHS | 14 | $2,132 | 0.0% | $88.59 | — | INTL COMMON STOCK | G8068L108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,954 | 0.0% | $31.06 | — | DOMESTIC COMMON STOCK | 829933100 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 39 | $3,978 | 0.0% | $75.83 | — | DOMESTIC COMMON STOCK | 903731107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 159 | $5,926 | 0.0% | $28.20 | — | DOMESTIC COMMON STOCK | 45166A102 |
| CENX | CENTURY ALUM CO COM | 48 | $2,208 | 0.0% | $31.24 | — | DOMESTIC COMMON STOCK | 156431108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 18 | $1,127 | 0.0% | $69.72 | — | DOMESTIC COMMON STOCK | 172573107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 334 | $27,673 | 0.0% | $75.72 | — | INTL COMMON STOCK | 636274409 |
| VIRT | VIRTU FINL INC CL A | 37 | $2,204 | 0.0% | $34.40 | — | DOMESTIC COMMON STOCK | 928254101 |
| LPG | DORIAN LPG LTD SHS USD | 991 | $34,467 | 0.0% | $26.21 | — | INTL COMMON STOCK | Y2106R110 |
| CACI | CACI INTL INC CL A | 7 | $3,243 | 0.0% | $603.01 | — | DOMESTIC COMMON STOCK | 127190304 |
| WU | WESTERN UN CO COM | 525 | $4,043 | 0.0% | $9.31 | — | DOMESTIC COMMON STOCK | 959802109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 319 | $3,056 | 0.0% | $7.32 | — | INTL COMMON STOCK | 60687Y109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 100 | $7,920 | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| POOL | POOL CORP COM | 41 | $8,811 | 0.0% | $334.42 | — | DOMESTIC COMMON STOCK | 73278L105 |
| PVH | PVH CORPORATION COM | 112 | $8,317 | 0.0% | $92.30 | — | DOMESTIC COMMON STOCK | 693656100 |
| NRDY | NERDY INC CL A COM | 5,000 | $4,581 | 0.0% | $1.13 | — | DOMESTIC COMMON STOCK | 64081V109 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 54 | $5,023 | 0.0% | $72.33 | — | GLOBAL FUND-ETF | 46434G822 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16 | $1,969 | 0.0% | $84.44 | — | INTL COMMON STOCK | 891160509 |
| E | ENI SPA SPONSORED ADR | 47 | $2,202 | 0.0% | $30.32 | — | INTL COMMON STOCK | 26874R108 |
| CAE | CAE INC COM | 456 | $11,427 | 0.0% | $28.12 | — | EQUITIES | 124765108 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 68 | $1,241 | 0.0% | $25.47 | — | EQUITIES | M7S64L123 |
| USEG | BIG SKY INDL INC COM | 2,000 | $2,200 | 0.0% | $1.08 | — | DOMESTIC COMMON STOCK | 911805307 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 134 | $1,337 | 0.0% | $8.84 | — | DOMESTIC COMMON STOCK | 00164V103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,507 | 0.0% | $14.86 | — | DOMESTIC REITS | 984017103 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,720 | 0.0% | $7.71 | — | INTL COMMON STOCK | G8726T105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 994 | $61,827 | 0.0% | $62.56 | — | DOMESTIC LARGE CAP FUND-ETF | 69374H881 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $563 | 0.0% | $39.19 | — | DOMESTIC COMMON STOCK | 665531307 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,000 | $24,310 | 0.0% | $24.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| FOX | FOX CORP CL B COM | 52 | $2,436 | 0.0% | $45.00 | — | DOMESTIC COMMON STOCK | 35137L204 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 8,000 | $68,480 | 0.0% | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| NFG | NATIONAL FUEL GAS CO COM | 19 | $1,467 | 0.0% | $80.67 | — | DOMESTIC COMMON STOCK | 636180101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,266 | $13,344 | 0.0% | $10.30 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,000 | $17,840 | 0.0% | $17.66 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 |
| FOXA | FOX CORP CL A COM | 45 | $2,347 | 0.0% | $52.34 | — | DOMESTIC COMMON STOCK | 35137L105 |
| KTB | KONTOOR BRANDS INC COM | 21 | $1,750 | 0.0% | $71.60 | — | DOMESTIC COMMON STOCK | 50050N103 |
| AX | AXOS FINANCIAL INC COM | 22 | $2,143 | 0.0% | $73.01 | — | DOMESTIC COMMON STOCK | 05465C100 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 613 | $28,305 | 0.0% | $46.19 | — | EQUITIES | 46434V613 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 552 | $42,338 | 0.0% | $78.09 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1,029 | 0.0% | $118.27 | — | DOMESTIC COMMON STOCK | 674215207 |
| YUMC | YUM CHINA HLDGS INC COM | 29 | $1,185 | 0.0% | $44.73 | — | EQUITIES | 98850P109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 100 | $2,666 | 0.0% | $22.36 | — | DOMESTIC ACS FUND-ETF | 46138B103 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,185 | 0.0% | $218.89 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,740 | 0.0% | $50.28 | — | DOMESTIC COMMON STOCK | 23204G100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,771 | 0.0% | $18.17 | — | DOMESTIC COMMON STOCK | 004225108 |
| LEN/B | LENNAR CORP CL B | 43 | $3,815 | 0.0% | $105.91 | — | DOMESTIC COMMON STOCK | 526057302 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18 | $3,900 | 0.0% | $195.62 | — | DOMESTIC COMMON STOCK | 759351604 |
| CTRE | CARETRUST REIT INC COM | 45 | $1,816 | 0.0% | $34.69 | — | DOMESTIC REITS | 14174T107 |
| HCI | HCI GROUP INC COM | 8 | $1,402 | 0.0% | $158.36 | — | EQUITIES | 40416E103 |
| — | FIRST TR SR FLTG RATE INCOME COM | 8,000 | $77,280 | 0.0% | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,761 | 0.0% | $433.40 | — | DOMESTIC COMMON STOCK | 303075105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 300 | $4,863 | 0.0% | $16.19 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 176 | $1,735 | 0.0% | $15.56 | — | DOMESTIC COMMON STOCK | 69932A204 |
| — | DWS MUN INCOME TR COM | 1,334 | $12,273 | 0.0% | $9.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 |
| DT | DYNATRACE INC COM NEW | 19 | $834 | 0.0% | $54.55 | — | DOMESTIC COMMON STOCK | 268150109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 18 | $471 | 0.0% | $23.74 | — | INTL COMMON STOCK | G4253H101 |
| EXLS | EXLSERVICE HLDGS INC COM | 27 | $698 | 0.0% | $43.25 | — | DOMESTIC COMMON STOCK | 302081104 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85 | $2,978 | 0.0% | $31.63 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| IREN | IREN LIMITED ORDINARY SHARES | 10 | $457 | 0.0% | $48.26 | — | INTL COMMON STOCK | Q4982L109 |
| SKYW | SKYWEST INC COM | 15 | $1,490 | 0.0% | $111.08 | — | DOMESTIC COMMON STOCK | 830879102 |
| BF/B | BROWN FORMAN CORP CL B | 532 | $14,178 | 0.0% | $43.46 | — | DOMESTIC COMMON STOCK | 115637209 |
| BLNK | BLINK CHARGING CO COM | 1,500 | $960 | 0.0% | $1.45 | — | DOMESTIC COMMON STOCK | 09354A100 |
| RKT | ROCKET COS INC COM CL A | 72 | $1,134 | 0.0% | $20.15 | — | DOMESTIC COMMON STOCK | 77311W101 |
| MDB | MONGODB INC CL A | 1 | $336 | 0.0% | $350.39 | — | DOMESTIC COMMON STOCK | 60937P106 |
| PNR | PENTAIR PLC SHS | 8 | $613 | 0.0% | $106.48 | — | INTL COMMON STOCK | G7S00T104 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 192 | $11,495 | 0.0% | $58.54 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $906 | 0.0% | $170.86 | — | DOMESTIC COMMON STOCK | 69343T107 |
| DNLI | DENALI THERAPEUTICS INC COM | 10 | $257 | 0.0% | $19.63 | — | DOMESTIC COMMON STOCK | 24823R105 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 372 | $4,710 | 0.0% | $14.18 | — | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $429 | 0.0% | $39.25 | — | EQUITIES | 86366E106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 67 | $5,157 | 0.0% | $76.34 | — | EQUITIES | 37954Y830 |
| WLDN | WILLDAN GROUP INC COM | 16 | $1,266 | 0.0% | $42.90 | — | EQUITIES | 96924N100 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,567 | 0.0% | $76.09 | — | DOMESTIC COMMON STOCK | 59100U108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $226 | 0.0% | $27.11 | — | DOMESTIC COMMON STOCK | 50155Q100 |
| ASIX | ADVANSIX INC COM | 8 | $159 | 0.0% | $22.15 | — | DOMESTIC COMMON STOCK | 00773T101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 208 | $722 | 0.0% | $1.91 | — | EQUITIES | 059460303 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191 | $1,415 | 0.0% | $7.57 | — | DOMESTIC COMMON STOCK | 04271T100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 114 | $7,858 | 0.0% | $71.64 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43 | $2,864 | 0.0% | $61.12 | — | GLOBAL FUND-ETF | 464288372 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE 3X ETF | 1 | $26 | 0.0% | $35.00 | — | DOMESTIC ACS FUND-ETF | 25460E190 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $330 | 0.0% | $467.22 | — | DOMESTIC COMMON STOCK | 49714P108 |
| TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46 | $1,816 | 0.0% | $40.57 | — | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 24 | $1,160 | 0.0% | $49.03 | — | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $720 | 0.0% | $132.34 | — | DOMESTIC COMMON STOCK | 002896207 |
| QGEN | QIAGEN NV ORD SHARES | 9 | $336 | 0.0% | $50.32 | — | INTL COMMON STOCK | N72482156 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 500 | $5,860 | 0.0% | $12.26 | — | DOMESTIC ACS FUND-ETF | 912318409 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $805 | 0.0% | $205.58 | — | DOMESTIC COMMON STOCK | 87256C101 |
| LEG | LEGGETT & PLATT INC COM | 1 | $12 | 0.0% | $28.43 | — | DOMESTIC COMMON STOCK | 524660107 |
| ORC | ORCHID IS CAP INC COM NEW | 2 | $12 | 0.0% | $7.01 | — | DOMESTIC REITS | 68571X301 |
| MBIO | MUSTANG BIO INC COM | 13 | $9 | 0.0% | $1.32 | — | DOMESTIC COMMON STOCK | 62818Q302 |