United Community Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR	4,420	$289	0.1%	$65.40	—	ADR / IDR / GDR	904767803
IBKR	INTERACTIVE BROKERS GRO CL A	2,370	$152	0.1%	$66.89	0.0%	COMMON STOCK	45841N107
XAR	SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF	452	$109	0.0%	$241.24	—	EXCHANGE-TRADED-FUND	78464A631
CNI	CANADIAN NATL RY CO COM	907	$90	0.0%	$96.14	0.0%	NON US EQUITY	136375102
JBHT	JB HUNT TRANSPORT SERVICES INC	459	$89	0.0%	$171.51	0.0%	COMMON STOCK	445658107
ROL	ROLLINS INC	1,268	$76	0.0%	$58.66	0.0%	COMMON STOCK	775711104
LECO	LINCOLN ELECTRIC HOLDINGS	271	$65	0.0%	$236.85	0.0%	COMMON STOCK	533900106
EMXC	ISHARES INC MSCI EMRG CHN ETF	882	$64	0.0%	$72.68	—	EXCHANGE-TRADED-FUND	46434G764
DOX	AMDOCS LIMITED	775	$62	0.0%	$79.88	0.0%	NON US EQUITY	G02602103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT	1,150	$45	0.0%	$39.50	—	COMMON STOCK	958669103
PAVE	GLOBAL X FDS US INFR DEV ETF	931	$44	0.0%	$47.79	—	EXCHANGE-TRADED-FUND	37954Y673
SNA	SNAP-ON INC	125	$43	0.0%	$340.47	0.0%	COMMON STOCK	833034101
JKHY	HENRY JACK & ASSOCIATES INC	224	$41	0.0%	$166.24	0.0%	COMMON STOCK	426281101
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FD	513	$38	0.0%	$73.56	—	EXCHANGE-TRADED-FUND	922042775
ZETA	ZETA GLOBAL HOLDINGS CORP CL A COM	1,500	$31	0.0%	$18.68	0.0%	COMMON STOCK	98956A105
CFLT	CONFLUENT INC CLASS A COM	1,000	$30	0.0%	$24.55	0.0%	COMMON STOCK	20717M103
RDVY	FIRST TR EXCHANGE-TRADED FD VI ETF	400	$28	0.0%	$69.47	—	EXCHANGE-TRADED-FUND	33738R506
VOO	VANGUARD S&P 500 ETF	43	$27	0.0%	$627.14	—	EXCHANGE-TRADED-FUND	922908363
SPYI	NEOS TRUST NEOS S&P 500 HI ETF	500	$26	0.0%	$52.53	—	EXCHANGE-TRADED-FUND	78433H303
STLA	STELLANTIS N.V SHS COM	2,368	$26	0.0%	$10.89	—	NON US EQUITY	N82405106
VPL	VANGUARD FTSE PACIFIC ETF	244	$22	0.0%	$90.40	—	EXCHANGE-TRADED-FUND	922042866
EUSA	ISHARES INC MSCI EQUAL WEITE ETF	213	$22	0.0%	$103.37	—	EXCHANGE-TRADED-FUND	464286681
EEMA	ISHARES INC MSCI EM ASIA ETF	234	$22	0.0%	$94.02	—	EXCHANGE-TRADED-FUND	464286426
QQQH	NEOS TRUST NASDAQ 100 HDGD ETF	380	$21	0.0%	$54.30	—	EXCHANGE-TRADED-FUND	78433H576
SAIL	SAILPOINT INC COM	1,000	$20	0.0%	$20.84	0.0%	COMMON STOCK	78781J109
TRP	TC ENERGY CORP COM	362	$20	0.0%	$53.35	0.0%	NON US EQUITY	87807B107
CMS	CMS ENERGY CORP	235	$16	0.0%	$72.50	0.0%	COMMON STOCK	125896100
NI	NISOURCE INC	376	$16	0.0%	$42.62	0.0%	COMMON STOCK	65473P105
NMTC	NEUROONE MED TECHNOLOGIES CORP COM	20,000	$15	0.0%	$0.76	0.0%	COMMON STOCK	64130M209
NGG	NATIONAL GRID PLC SP ADR	187	$14	0.0%	$77.35	—	ADR / IDR / GDR	636274409
AI	C3 AI INC CL A COM	1,000	$13	0.0%	$15.95	0.0%	COMMON STOCK	12468P104
TRGP	TARGA RESOURCES CORP	72	$13	0.0%	$168.08	0.0%	COMMON STOCK	87612G101
AEE	AMEREN CORP	119	$12	0.0%	$101.98	0.0%	COMMON STOCK	023608102
EFV	ISHARES TR EAFE VALUE ETF	155	$11	0.0%	$71.41	—	EXCHANGE-TRADED-FUND	464288877
WCN	WASTE CONNECTIONS INC	60	$11	0.0%	$172.81	0.0%	NON US EQUITY	94106B101
IBB	ISHARES TR BIOTECHNOLOGY ETF	58	$10	0.0%	$168.78	—	EXCHANGE-TRADED-FUND	464287556
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	182	$9	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
AM	ANTERO MIDSTREAM CORP COM	485	$9	0.0%	$17.75	0.0%	COMMON STOCK	03676B102
SOBO	SOUTH BOW CORP.COM	314	$9	0.0%	$27.16	0.0%	NON US EQUITY	83671M105
NTAP	NETAPP INC	78	$8	0.0%	$113.62	0.0%	COMMON STOCK	64110D104
IYR	ISHARES US REAL ESTATE ETF	84	$8	0.0%	$93.89	—	EXCHANGE-TRADED-FUND	464287739
Q	QNITY ELECTRONICS INC COMMON STOCK COM	96	$8	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IEUR	ISHARES CORE MSCI EUROPE ETF	109	$8	0.0%	$70.98	—	EXCHANGE-TRADED-FUND	46434V738
GEN	GEN DIGITAL INC COM	282	$8	0.0%	$26.85	0.0%	COMMON STOCK	668771108
FLS	FLOWSERVE CORP	83	$6	0.0%	$64.09	0.0%	COMMON STOCK	34354P105
BPRE	BLUEROCK PVT REAL ESTATE FD COM	334	$5	0.0%	$15.01	—	EXCHANGE-TRADED-FUND	09631P102
WST	WEST PHARMACEUTICAL SERVICES INC	18	$5	0.0%	$273.43	0.0%	COMMON STOCK	955306105
SPOT	SPOTIFY TECHNOLOGY S A SHS	8	$5	0.0%	$625.13	0.0%	NON US EQUITY	L8681T102
MPWR	MONOLITHIC POWER SYSTEMS INC	5	$5	0.0%	$960.73	0.0%	COMMON STOCK	609839105
CPB	THE CAMPBELLS COMPANY COM	162	$5	0.0%	$30.06	0.0%	COMMON STOCK	134429109
MRVL	MARVELL TECHNOLOGY INC COM	52	$4	0.0%	$87.46	0.0%	COMMON STOCK	573874104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	26	$4	0.0%	$154.95	0.0%	COMMON STOCK	03990B101
CLSK	CLEANSPARK INC COM NEW COM	400	$4	0.0%	$14.99	0.0%	COMMON STOCK	18452B209
SEIC	SEI INVESTMENTS COMPANY	49	$4	0.0%	$81.71	0.0%	COMMON STOCK	784117103
CG	CARLYLE GROUP INC COM	63	$4	0.0%	$56.28	0.0%	COMMON STOCK	14316J108
SNOW	SNOWFLAKE INC COM	16	$4	0.0%	$244.09	0.0%	COMMON STOCK	833445109
IOT	SAMSARA INC COM CL A	93	$3	0.0%	$38.70	0.0%	COMMON STOCK	79589L106
DDOG	DATADOG INC CL A COM	24	$3	0.0%	$158.02	0.0%	COMMON STOCK	23804L103
HOG	HARLEY DAVIDSON INC COM	159	$3	0.0%	$24.58	0.0%	COMMON STOCK	412822108
SHOP	SHOPIFY INC CL A SUB VTG SHS COM	20	$3	0.0%	$160.56	0.0%	NON US EQUITY	82509L107
DT	DYNATRACE INC COM NEW	64	$3	0.0%	$46.61	0.0%	COMMON STOCK	268150109
STM	STMICROELECTRONICS N V NY REGISTRY ADR	100	$3	0.0%	$25.94	—	ADR / IDR / GDR	861012102
MICC	MAGNUM ICE CREAM CO NV ORD SHS COM	70	$1	0.0%	$15.68	0.0%	NON US EQUITY	N5505D105
GENVR	GEN DIGITAL INC CVR RTS EXP 04/17/2027	33	$0	0.0%	$4.52	—	RIGHTS	668771116

Increased Positions (103)

IAUM ISHARES GOLD TR SHARES REPRESENT ETF 6.3%

Value ($000) $16,752 (+13.9%) Shares 389,667 (+2.0%) Est. Cost $33.33 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value ($000) $2,256 (+233.8%) Shares 36,116 (+220.1%) Est. Cost $61.59 Unrealized —

VUG VANGUARD GROWTH ETF 1.3%

Value ($000) $3,477 (+38.6%) Shares 7,128 (+36.3%) Est. Cost $447.38 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%

Value ($000) $4,471 (+25.3%) Shares 13,336 (+22.7%) Est. Cost $282.45 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ET 1.1%

Value ($000) $2,933 (+36.7%) Shares 38,876 (+33.1%) Est. Cost $72.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 1.3%

Value ($000) $3,354 (+29.8%) Shares 44,685 (+26.8%) Est. Cost $73.66 Unrealized —

WMT WALMART INC COM 0.6%

Value ($000) $1,621 (+57.8%) Shares 14,550 (+46.0%) Est. Cost $74.23 Unrealized +44.4%

IAU ISHARES GOLD TR ISHARES NEW ETF 1.6%

Value ($000) $4,114 (+15.8%) Shares 50,686 (+3.8%) Est. Cost $43.73 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 1.7%

Value ($000) $4,461 (+14.3%) Shares 21,332 (+14.5%) Est. Cost $151.64 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%

Value ($000) $2,047 (+33.8%) Shares 14,263 (+31.4%) Est. Cost $135.25 Unrealized —

QQQ INVESCO QQQ TR UNIT SER ETF 0.4%

Value ($000) $1,114 (+61.1%) Shares 1,814 (+57.5%) Est. Cost $563.64 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 2.0%

Value ($000) $5,173 (+7.8%) Shares 78,379 (+6.6%) Est. Cost $91.88 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value ($000) $3,111 (+9.8%) Shares 25,889 (+8.6%) Est. Cost $102.51 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $288 (+831.3%) Shares 1,010 (+445.9%) Est. Cost $206.09 Unrealized +11.3%

NVDA NVIDIA CORPORATION COM 1.5%

Value ($000) $4,097 (+6.5%) Shares 21,970 (+6.6%) Est. Cost $110.38 Unrealized +68.6%

NFLX NETFLIX INC 0.1%

Value ($000) $261 (-47.9%) Shares 2,780 (+566.7%) Est. Cost $101.71 Unrealized +6.0%

VB VANGUARD INDEX FDS SMALL CP ETF 0.1%

Value ($000) $238 (+569.5%) Shares 924 (+560.0%) Est. Cost $257.39 Unrealized —

IEFA iSHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $513 (+58.8%) Shares 5,734 (+55.0%) Est. Cost $86.55 Unrealized —

SPY S&P 500 DR (SPDRS) 0.4%

Value ($000) $1,163 (+19.0%) Shares 1,706 (+16.2%) Est. Cost $520.17 Unrealized —

GILD GILEAD SCIENCES INC COM 0.5%

Value ($000) $1,391 (+15.3%) Shares 11,329 (+4.3%) Est. Cost $88.71 Unrealized +36.3%

AVGO BROADCOM INC COM 0.8%

Value ($000) $2,187 (+8.4%) Shares 6,318 (+3.3%) Est. Cost $177.52 Unrealized +101.1%

XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.1%

Value ($000) $256 (+175.7%) Shares 1,651 (+147.9%) Est. Cost $144.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $231 (-40.5%) Shares 1,505 (+257.5%) Est. Cost $168.19 Unrealized +2.0%

XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.1%

Value ($000) $249 (+158.6%) Shares 4,538 (+154.4%) Est. Cost $46.28 Unrealized —

BLK BLACKROCK INC COM 0.7%

Value ($000) $1,796 (-6.9%) Shares 1,678 (+1.4%) Est. Cost $1024.96 Unrealized +6.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $217 (+146.9%) Shares 1,605 (+126.1%) Est. Cost $114.06 Unrealized +17.1%

KO COCA COLA CO COM 0.7%

Value ($000) $1,833 (+7.0%) Shares 26,214 (+1.5%) Est. Cost $55.18 Unrealized +25.8%

DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.3%

Value ($000) $706 (+19.0%) Shares 7,899 (+18.4%) Est. Cost $85.83 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS 0.1%

Value ($000) $151 (+232.1%) Shares 1,814 (+168.3%) Est. Cost $71.74 Unrealized +4.1%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $152 (+205.8%) Shares 990 (+187.8%) Est. Cost $140.93 Unrealized +4.8%

HSY HERSHEY CO/THE 0.1%

Value ($000) $224 (+81.3%) Shares 1,230 (+86.4%) Est. Cost $174.48 Unrealized +4.4%

PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%

Value ($000) $130 (+207.4%) Shares 732 (+215.5%) Est. Cost $157.78 Unrealized +14.7%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $118 (+247.3%) Shares 1,293 (+310.5%) Est. Cost $97.05 Unrealized +0.7%

DXCM DEXCOM INC COM 0.0%

Value ($000) $84 (+24788.7%) Shares 1,260 (+25100.0%) Est. Cost $64.71 Unrealized -0.1%

TFC TRUIST FINL CORP COM 0.3%

Value ($000) $845 (+9.3%) Shares 17,179 (+1.5%) Est. Cost $41.14 Unrealized +11.3%

TNL TRAVEL PLUS LEISURE CO COM 0.2%

Value ($000) $421 (+19.8%) Shares 5,968 (+1.0%) Est. Cost $50.43 Unrealized +29.1%

KMI KINDER MORGAN INC 0.0%

Value ($000) $83 (+422.5%) Shares 3,024 (+438.1%) Est. Cost $25.08 Unrealized +7.3%

VST VISTRA CORP COM 0.0%

Value ($000) $65 (+2924.5%) Shares 404 (+3572.7%) Est. Cost $182.35 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $124 (+102.2%) Shares 579 (+52.8%) Est. Cost $172.98 Unrealized +29.8%

CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%

Value ($000) $67 (+1123.5%) Shares 2,189 (+1058.2%) Est. Cost $27.53 Unrealized +1.3%

TSLA TESLA INC COM 0.2%

Value ($000) $487 (+13.9%) Shares 1,084 (+12.7%) Est. Cost $347.36 Unrealized +27.6%

XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.6%

Value ($000) $1,674 (-2.9%) Shares 11,624 (+90.1%) Est. Cost $154.47 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.3%

Value ($000) $770 (+6.1%) Shares 17,360 (+1.0%) Est. Cost $38.28 Unrealized —

NXPI NXP SEMICONDUCTORS NV ORD 0.1%

Value ($000) $169 (+32.3%) Shares 780 (+38.8%) Est. Cost $226.67 Unrealized -5.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $210 (+24.3%) Shares 443 (+23.1%) Est. Cost $347.38 Unrealized —

L LOEWS CORP COM 0.1%

Value ($000) $313 (+15.0%) Shares 2,971 (+9.6%) Est. Cost $66.63 Unrealized +54.9%

FAST FASTENAL CO 0.1%

Value ($000) $174 (+29.5%) Shares 4,326 (+58.2%) Est. Cost $36.73 Unrealized +14.4%

EBAY EBAY INC 0.1%

Value ($000) $289 (+14.9%) Shares 3,322 (+20.0%) Est. Cost $62.37 Unrealized +38.5%

CSX CSX CORP 0.4%

Value ($000) $1,104 (+3.4%) Shares 30,450 (+1.3%) Est. Cost $33.16 Unrealized +7.7%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $288 (+14.2%) Shares 10,992 (+12.0%) Est. Cost $24.45 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $1,152 (+3.1%) Shares 8,682 (+1.9%) Est. Cost $109.43 Unrealized +21.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $39 (+440.4%) Shares 200 (+488.2%) Est. Cost $200.25 Unrealized +5.6%

CB CHUBB LIMITED 0.1%

Value ($000) $241 (+15.2%) Shares 772 (+4.2%) Est. Cost $240.34 Unrealized +21.7%

XLC SELECT SECTOR SPDR TR S S COMM SER ETF 0.0%

Value ($000) $45 (+204.8%) Shares 380 (+206.5%) Est. Cost $100.70 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.1%

Value ($000) $203 (+14.5%) Shares 1,362 (+12.2%) Est. Cost $142.53 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $239 (+11.6%) Shares 1,412 (+11.0%) Est. Cost $62.08 Unrealized +170.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $45 (+100.7%) Shares 203 (+97.1%) Est. Cost $203.29 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $25 (+799.2%) Shares 272 (+806.7%) Est. Cost $93.72 Unrealized +0.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $121 (+20.7%) Shares 575 (+16.9%) Est. Cost $188.77 Unrealized —

BP BP PLC SPONSORED ADR 0.4%

Value ($000) $1,023 (+2.1%) Shares 29,456 (+1.3%) Est. Cost $34.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value ($000) $116 (+20.3%) Shares 1,410 (+10.2%) Est. Cost $82.36 Unrealized -5.4%

XLP SELECT SECTOR SPDR TR S S CON STPLS ETF 0.0%

Value ($000) $52 (+59.3%) Shares 675 (+60.7%) Est. Cost $72.16 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $22 (+672.9%) Shares 127 (+746.7%) Est. Cost $181.88 Unrealized -0.9%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $60 (+41.3%) Shares 274 (+42.0%) Est. Cost $217.26 Unrealized -2.2%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $43 (+67.1%) Shares 123 (+55.7%) Est. Cost $324.21 Unrealized +12.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $19 (+1069.0%) Shares 497 (+1083.3%) Est. Cost $38.74 Unrealized +0.3%

PPL PPL CORP 0.0%

Value ($000) $31 (+111.8%) Shares 899 (+124.8%) Est. Cost $30.48 Unrealized +17.6%

SRE SEMPRA COM 0.0%

Value ($000) $70 (+31.0%) Shares 789 (+33.5%) Est. Cost $77.97 Unrealized +16.1%

EXC EXELON CORP COM 0.0%

Value ($000) $18 (+942.6%) Shares 409 (+976.3%) Est. Cost $45.00 Unrealized +1.0%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $53 (+40.8%) Shares 275 (+37.5%) Est. Cost $185.06 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%

Value ($000) $131 (+12.7%) Shares 5,375 (+12.6%) Est. Cost $24.30 Unrealized —

UGI UGI CORP NEW (HOLDING CO) 0.0%

Value ($000) $78 (+20.1%) Shares 2,075 (+6.7%) Est. Cost $32.43 Unrealized +9.2%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $194 (+7.2%) Shares 667 (+8.5%) Est. Cost $293.47 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $38 (+51.7%) Shares 186 (+78.8%) Est. Cost $228.19 Unrealized -7.4%

IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%

Value ($000) $103 (+13.5%) Shares 797 (+10.7%) Est. Cost $134.90 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $14 (+649.8%) Shares 84 (+663.6%) Est. Cost $170.70 Unrealized +0.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value ($000) $112 (+12.0%) Shares 1,285 (+13.7%) Est. Cost $86.40 Unrealized -1.3%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $293 (+4.0%) Shares 1,415 (+11.9%) Est. Cost $147.90 Unrealized +37.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $12 (+1214.4%) Shares 146 (+1227.3%) Est. Cost $75.65 Unrealized +0.1%

EOG EOG RESOURCES INC 0.1%

Value ($000) $273 (-3.6%) Shares 2,595 (+2.9%) Est. Cost $107.01 Unrealized +0.2%

XLY SELECT SECTOR SPDR TR S S CON DIS ETF 0.0%

Value ($000) $127 (+8.2%) Shares 1,064 (+117.1%) Est. Cost $138.55 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $9 (+1672.6%) Shares 91 (+1720.0%) Est. Cost $100.66 Unrealized -0.5%

IEX IDEX CORP 0.0%

Value ($000) $65 (+15.7%) Shares 365 (+5.8%) Est. Cost $168.24 Unrealized +1.5%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $10 (+667.2%) Shares 134 (+737.5%) Est. Cost $77.46 Unrealized +1.1%

AWK AMERICAN WATER WORKS 0.0%

Value ($000) $10 (+584.4%) Shares 73 (+630.0%) Est. Cost $134.12 Unrealized -0.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15 (+112.3%) Shares 77 (+156.7%) Est. Cost $219.03 Unrealized -4.1%

XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%

Value ($000) $77 (+11.5%) Shares 1,792 (+127.7%) Est. Cost $59.80 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $105 (+6.8%) Shares 342 (+4.3%) Est. Cost $191.67 Unrealized +56.9%

EQIX EQUINIX INC 0.0%

Value ($000) $14 (+76.1%) Shares 18 (+80.0%) Est. Cost $836.35 Unrealized -6.6%

DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.0%

Value ($000) $11 (+88.7%) Shares 180 (+83.7%) Est. Cost $59.94 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $6 (+403.2%) Shares 71 (+446.2%) Est. Cost $92.56 Unrealized -1.6%

CME CME GROUP INC 0.0%

Value ($000) $94 (+5.7%) Shares 344 (+4.6%) Est. Cost $244.38 Unrealized +10.8%

SCHD SCHWAB US DVD EQUITY ETF 0.1%

Value ($000) $155 (+2.5%) Shares 5,663 (+2.0%) Est. Cost $27.32 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $40 (+9.4%) Shares 249 (+29.7%) Est. Cost $128.97 Unrealized +44.5%

EFX EQUIFAX INC 0.0%

Value ($000) $5 (+224.3%) Shares 23 (+283.3%) Est. Cost $226.95 Unrealized -3.6%

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value ($000) $4 (+220.0%) Shares 18 (+260.0%) Est. Cost $238.69 Unrealized -5.6%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $3 (+430.2%) Shares 34 (+466.7%) Est. Cost $101.76 Unrealized -0.7%

NRG NRG ENERGY INC 0.1%

Value ($000) $382 (-0.5%) Shares 2,401 (+1.2%) Est. Cost $44.06 Unrealized +275.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $13 (+11.2%) Shares 40 (+25.0%) Est. Cost $300.92 Unrealized +8.4%

AJG GALLAGHER ARTHUR J 0.0%

Value ($000) $21 (+5.1%) Shares 83 (+25.8%) Est. Cost $302.15 Unrealized -12.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $44 (-1.3%) Shares 840 (+11.6%) Est. Cost $54.61 Unrealized +1.7%

SYY SYSCO CORP 0.0%

Value ($000) $90 (-0.3%) Shares 1,224 (+11.4%) Est. Cost $72.05 Unrealized +4.8%

XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%

Value ($000) $10 (+1.2%) Shares 222 (+100.0%) Est. Cost $61.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR SHARES REPRESENT ETF	389,667 (+2.0%)	$16,752 (+13.9%)	6.3%	$33.33	—	EXCHANGE-TRADED-FUND	46436F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,116 (+220.1%)	$2,256 (+233.8%)	0.9%	$61.59	—	EXCHANGE-TRADED-FUND	921943858
VUG	VANGUARD GROWTH ETF	7,128 (+36.3%)	$3,477 (+38.6%)	1.3%	$447.38	—	EXCHANGE-TRADED-FUND	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,336 (+22.7%)	$4,471 (+25.3%)	1.7%	$282.45	—	EXCHANGE-TRADED-FUND	922908769
VXUS	VANGUARD TOTAL INTL STOCK ET	38,876 (+33.1%)	$2,933 (+36.7%)	1.1%	$72.40	—	EXCHANGE-TRADED-FUND	921909768
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500	44,685 (+26.8%)	$3,354 (+29.8%)	1.3%	$73.66	—	EXCHANGE-TRADED-FUND	46137V241
WMT	WALMART INC COM	14,550 (+46.0%)	$1,621 (+57.8%)	0.6%	$74.23	+44.4%	COMMON STOCK	931142103
IAU	ISHARES GOLD TR ISHARES NEW ETF	50,686 (+3.8%)	$4,114 (+15.8%)	1.6%	$43.73	—	EXCHANGE-TRADED-FUND	464285204
VXF	VANGUARD EXTENDED MARKET ETF	21,332 (+14.5%)	$4,461 (+14.3%)	1.7%	$151.64	—	EXCHANGE-TRADED-FUND	922908652
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,263 (+31.4%)	$2,047 (+33.8%)	0.8%	$135.25	—	EXCHANGE-TRADED-FUND	921946406
QQQ	INVESCO QQQ TR UNIT SER ETF	1,814 (+57.5%)	$1,114 (+61.1%)	0.4%	$563.64	—	EXCHANGE-TRADED-FUND	46090E103
IJH	ISHARES CORE S&P MIDCAP ETF	78,379 (+6.6%)	$5,173 (+7.8%)	2.0%	$91.88	—	EXCHANGE-TRADED-FUND	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	25,889 (+8.6%)	$3,111 (+9.8%)	1.2%	$102.51	—	EXCHANGE-TRADED-FUND	464287804
MU	MICRON TECHNOLOGY INC COM	1,010 (+445.9%)	$288 (+831.3%)	0.1%	$206.09	+11.3%	COMMON STOCK	595112103
NVDA	NVIDIA CORPORATION COM	21,970 (+6.6%)	$4,097 (+6.5%)	1.5%	$110.38	+68.6%	COMMON STOCK	67066G104
NFLX	NETFLIX INC	2,780 (+566.7%)	$261 (-47.9%)	0.1%	$101.71	+6.0%	COMMON STOCK	64110L106
VB	VANGUARD INDEX FDS SMALL CP ETF	924 (+560.0%)	$238 (+569.5%)	0.1%	$257.39	—	EXCHANGE-TRADED-FUND	922908751
IEFA	iSHARES CORE MSCI EAFE ETF	5,734 (+55.0%)	$513 (+58.8%)	0.2%	$86.55	—	EXCHANGE-TRADED-FUND	46432F842
SPY	S&P 500 DR (SPDRS)	1,706 (+16.2%)	$1,163 (+19.0%)	0.4%	$520.17	—	EXCHANGE-TRADED-FUND	78462F103
GILD	GILEAD SCIENCES INC COM	11,329 (+4.3%)	$1,391 (+15.3%)	0.5%	$88.71	+36.3%	COMMON STOCK	375558103
AVGO	BROADCOM INC COM	6,318 (+3.3%)	$2,187 (+8.4%)	0.8%	$177.52	+101.1%	COMMON STOCK	11135F101
XLV	SELECT SECTOR SPDR TR S S HLTH CARE ETF	1,651 (+147.9%)	$256 (+175.7%)	0.1%	$144.29	—	EXCHANGE-TRADED-FUND	81369Y209
NOW	SERVICENOW INC	1,505 (+257.5%)	$231 (-40.5%)	0.1%	$168.19	+2.0%	COMMON STOCK	81762P102
XLF	SELECT SECTOR SPDR TR STATE ST FIN ETF	4,538 (+154.4%)	$249 (+158.6%)	0.1%	$46.28	—	EXCHANGE-TRADED-FUND	81369Y605
BLK	BLACKROCK INC COM	1,678 (+1.4%)	$1,796 (-6.9%)	0.7%	$1024.96	+6.3%	COMMON STOCK	09290D101
APH	AMPHENOL CORP NEW	1,605 (+126.1%)	$217 (+146.9%)	0.1%	$114.06	+17.1%	COMMON STOCK	032095101
KO	COCA COLA CO COM	26,214 (+1.5%)	$1,833 (+7.0%)	0.7%	$55.18	+25.8%	COMMON STOCK	191216100
DGRW	WISDOMTREE TR US QTLY DIV GRT ETF	7,899 (+18.4%)	$706 (+19.0%)	0.3%	$85.83	—	EXCHANGE-TRADED-FUND	97717X669
CTSH	COGNIZANT TECH SOLUTIONS	1,814 (+168.3%)	$151 (+232.1%)	0.1%	$71.74	+4.1%	COMMON STOCK	192446102
TJX	TJX COS INC NEW COM	990 (+187.8%)	$152 (+205.8%)	0.1%	$140.93	+4.8%	COMMON STOCK	872540109
HSY	HERSHEY CO/THE	1,230 (+86.4%)	$224 (+81.3%)	0.1%	$174.48	+4.4%	COMMON STOCK	427866108
PLTR	PALANTIR TECHNOLOGIES INC COM CL A	732 (+215.5%)	$130 (+207.4%)	0.0%	$157.78	+14.7%	COMMON STOCK	69608A108
ORLY	O REILLY AUTOMOTIVE INC	1,293 (+310.5%)	$118 (+247.3%)	0.0%	$97.05	+0.7%	COMMON STOCK	67103H107
DXCM	DEXCOM INC COM	1,260 (+25100.0%)	$84 (+24788.7%)	0.0%	$64.71	-0.1%	COMMON STOCK	252131107
TFC	TRUIST FINL CORP COM	17,179 (+1.5%)	$845 (+9.3%)	0.3%	$41.14	+11.3%	COMMON STOCK	89832Q109
TNL	TRAVEL PLUS LEISURE CO COM	5,968 (+1.0%)	$421 (+19.8%)	0.2%	$50.43	+29.1%	COMMON STOCK	894164102
KMI	KINDER MORGAN INC	3,024 (+438.1%)	$83 (+422.5%)	0.0%	$25.08	+7.3%	COMMON STOCK	49456B101
VST	VISTRA CORP COM	404 (+3572.7%)	$65 (+2924.5%)	0.0%	$182.35	-0.2%	COMMON STOCK	92840M102
AMD	ADVANCED MICRO DEVICES INC COM	579 (+52.8%)	$124 (+102.2%)	0.0%	$172.98	+29.8%	COMMON STOCK	007903107
CCL	CARNIVAL CORP COMMON PAIRED STOCK	2,189 (+1058.2%)	$67 (+1123.5%)	0.0%	$27.53	+1.3%	NON US EQUITY	143658300
TSLA	TESLA INC COM	1,084 (+12.7%)	$487 (+13.9%)	0.2%	$347.36	+27.6%	COMMON STOCK	88160R101
XLK	SELECT SECTOR SPDR TR STATE ST TECH ETF	11,624 (+90.1%)	$1,674 (-2.9%)	0.6%	$154.47	—	EXCHANGE-TRADED-FUND	81369Y803
OHI	OMEGA HEALTHCARE INVESTORS	17,360 (+1.0%)	$770 (+6.1%)	0.3%	$38.28	—	COMMON STOCK	681936100
NXPI	NXP SEMICONDUCTORS NV ORD	780 (+38.8%)	$169 (+32.3%)	0.1%	$226.67	-5.7%	NON US EQUITY	N6596X109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	443 (+23.1%)	$210 (+24.3%)	0.1%	$347.38	—	EXCHANGE-TRADED-FUND	464287614
L	LOEWS CORP COM	2,971 (+9.6%)	$313 (+15.0%)	0.1%	$66.63	+54.9%	COMMON STOCK	540424108
FAST	FASTENAL CO	4,326 (+58.2%)	$174 (+29.5%)	0.1%	$36.73	+14.4%	COMMON STOCK	311900104
EBAY	EBAY INC	3,322 (+20.0%)	$289 (+14.9%)	0.1%	$62.37	+38.5%	COMMON STOCK	278642103
CSX	CSX CORP	30,450 (+1.3%)	$1,104 (+3.4%)	0.4%	$33.16	+7.7%	COMMON STOCK	126408103
SCHB	SCHWAB US BROAD MARKET ETF	10,992 (+12.0%)	$288 (+14.2%)	0.1%	$24.45	—	EXCHANGE-TRADED-FUND	808524102
EMR	EMERSON ELEC CO COM	8,682 (+1.9%)	$1,152 (+3.1%)	0.4%	$109.43	+21.0%	COMMON STOCK	291011104
NET	CLOUDFLARE INC CL A COM	200 (+488.2%)	$39 (+440.4%)	0.0%	$200.25	+5.6%	COMMON STOCK	18915M107
CB	CHUBB LIMITED	772 (+4.2%)	$241 (+15.2%)	0.1%	$240.34	+21.7%	NON US EQUITY	H1467J104
XLC	SELECT SECTOR SPDR TR S S COMM SER ETF	380 (+206.5%)	$45 (+204.8%)	0.0%	$100.70	—	EXCHANGE-TRADED-FUND	81369Y852
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	1,362 (+12.2%)	$203 (+14.5%)	0.1%	$142.53	—	EXCHANGE-TRADED-FUND	464287150
AEM	AGNICO EAGLE MINES LTD COM	1,412 (+11.0%)	$239 (+11.6%)	0.1%	$62.08	+170.4%	NON US EQUITY	008474108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	203 (+97.1%)	$45 (+100.7%)	0.0%	$203.29	—	EXCHANGE-TRADED-FUND	921908844
ETR	ENTERGY CORP NEW COM	272 (+806.7%)	$25 (+799.2%)	0.0%	$93.72	+0.9%	COMMON STOCK	29364G103
IWD	ISHARES RUSSELL 1000 VALUE ETF	575 (+16.9%)	$121 (+20.7%)	0.0%	$188.77	—	EXCHANGE-TRADED-FUND	464287598
BP	BP PLC SPONSORED ADR	29,456 (+1.3%)	$1,023 (+2.1%)	0.4%	$34.72	—	ADR / IDR / GDR	055622104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	1,410 (+10.2%)	$116 (+20.3%)	0.0%	$82.36	-5.4%	COMMON STOCK	36266G107
XLP	SELECT SECTOR SPDR TR S S CON STPLS ETF	675 (+60.7%)	$52 (+59.3%)	0.0%	$72.16	—	EXCHANGE-TRADED-FUND	81369Y308
AMT	AMERICAN TOWER CORP NEW COM	127 (+746.7%)	$22 (+672.9%)	0.0%	$181.88	-0.9%	COMMON STOCK	03027X100
WM	WASTE MGMT INC DEL COM	274 (+42.0%)	$60 (+41.3%)	0.0%	$217.26	-2.2%	COMMON STOCK	94106L109
CEG	CONSTELLATION ENERGY CORP COM	123 (+55.7%)	$43 (+67.1%)	0.0%	$324.21	+12.0%	COMMON STOCK	21037T109
CNP	CENTERPOINT ENERGY INC	497 (+1083.3%)	$19 (+1069.0%)	0.0%	$38.74	+0.3%	COMMON STOCK	15189T107
PPL	PPL CORP	899 (+124.8%)	$31 (+111.8%)	0.0%	$30.48	+17.6%	COMMON STOCK	69351T106
SRE	SEMPRA COM	789 (+33.5%)	$70 (+31.0%)	0.0%	$77.97	+16.1%	COMMON STOCK	816851109
EXC	EXELON CORP COM	409 (+976.3%)	$18 (+942.6%)	0.0%	$45.00	+1.0%	COMMON STOCK	30161N101
VTV	VANGUARD VALUE ETF	275 (+37.5%)	$53 (+40.8%)	0.0%	$185.06	—	EXCHANGE-TRADED-FUND	922908744
MMIT	NEW YORK LIFE INVTS ACTIVE ETF	5,375 (+12.6%)	$131 (+12.7%)	0.0%	$24.30	—	EXCHANGE-TRADED-FUND	45409F827
UGI	UGI CORP NEW (HOLDING CO)	2,075 (+6.7%)	$78 (+20.1%)	0.0%	$32.43	+9.2%	COMMON STOCK	902681105
VO	VANGUARD MID-CAP ETF	667 (+8.5%)	$194 (+7.2%)	0.1%	$293.47	—	EXCHANGE-TRADED-FUND	922908629
TMUS	T-MOBILE US INC COM	186 (+78.8%)	$38 (+51.7%)	0.0%	$228.19	-7.4%	COMMON STOCK	872590104
IGM	ISHARES S&P NORTH AMERICAN TECHNOLOGY	797 (+10.7%)	$103 (+13.5%)	0.0%	$134.90	—	EXCHANGE-TRADED-FUND	464287549
ATO	ATMOS ENERGY CORP	84 (+663.6%)	$14 (+649.8%)	0.0%	$170.70	+0.9%	COMMON STOCK	049560105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,285 (+13.7%)	$112 (+12.0%)	0.0%	$86.40	-1.3%	COMMON STOCK	78467J100
FNV	FRANCO-NEVADA CORP	1,415 (+11.9%)	$293 (+4.0%)	0.1%	$147.90	+37.1%	NON US EQUITY	351858105
OMC	OMNICOM GROUP INC	146 (+1227.3%)	$12 (+1214.4%)	0.0%	$75.65	+0.1%	COMMON STOCK	681919106
EOG	EOG RESOURCES INC	2,595 (+2.9%)	$273 (-3.6%)	0.1%	$107.01	+0.2%	COMMON STOCK	26875P101
XLY	SELECT SECTOR SPDR TR S S CON DIS ETF	1,064 (+117.1%)	$127 (+8.2%)	0.0%	$138.55	—	EXCHANGE-TRADED-FUND	81369Y407
PPG	PPG INDUSTRIES INC	91 (+1720.0%)	$9 (+1672.6%)	0.0%	$100.66	-0.5%	COMMON STOCK	693506107
IEX	IDEX CORP	365 (+5.8%)	$65 (+15.7%)	0.0%	$168.24	+1.5%	COMMON STOCK	45167R104
XEL	XCEL ENERGY INC COM	134 (+737.5%)	$10 (+667.2%)	0.0%	$77.46	+1.1%	COMMON STOCK	98389B100
AWK	AMERICAN WATER WORKS	73 (+630.0%)	$10 (+584.4%)	0.0%	$134.12	-0.7%	COMMON STOCK	030420103
LNG	CHENIERE ENERGY INC	77 (+156.7%)	$15 (+112.3%)	0.0%	$219.03	-4.1%	COMMON STOCK	16411R208
XLU	SELECT SECTOR SPDR TR STATE ST UTIL ETF	1,792 (+127.7%)	$77 (+11.5%)	0.0%	$59.80	—	EXCHANGE-TRADED-FUND	81369Y886
GE	GE AEROSPACE COM NEW	342 (+4.3%)	$105 (+6.8%)	0.0%	$191.67	+56.9%	COMMON STOCK	369604301
EQIX	EQUINIX INC	18 (+80.0%)	$14 (+76.1%)	0.0%	$836.35	-6.6%	COMMON STOCK	29444U700
DYNF	BLACKROCK ETF TRUST ISHARES US EQUIT ETF	180 (+83.7%)	$11 (+88.7%)	0.0%	$59.94	—	EXCHANGE-TRADED-FUND	09290C103
CCI	CROWN CASTLE INC COM	71 (+446.2%)	$6 (+403.2%)	0.0%	$92.56	-1.6%	COMMON STOCK	22822V101
CME	CME GROUP INC	344 (+4.6%)	$94 (+5.7%)	0.0%	$244.38	+10.8%	COMMON STOCK	12572Q105
SCHD	SCHWAB US DVD EQUITY ETF	5,663 (+2.0%)	$155 (+2.5%)	0.1%	$27.32	—	EXCHANGE-TRADED-FUND	808524797
MPC	MARATHON PETROLEUM CORP	249 (+29.7%)	$40 (+9.4%)	0.0%	$128.97	+44.5%	COMMON STOCK	56585A102
EFX	EQUIFAX INC	23 (+283.3%)	$5 (+224.3%)	0.0%	$226.95	-3.6%	COMMON STOCK	294429105
VRSK	VERISK ANALYTICS INC-CLASS A	18 (+260.0%)	$4 (+220.0%)	0.0%	$238.69	-5.6%	COMMON STOCK	92345Y106
VLTO	VERALTO CORP COM SHS	34 (+466.7%)	$3 (+430.2%)	0.0%	$101.76	-0.7%	COMMON STOCK	92338C103
NRG	NRG ENERGY INC	2,401 (+1.2%)	$382 (-0.5%)	0.1%	$44.06	+275.1%	COMMON STOCK	629377508
CDNS	CADENCE DESIGN SYSTEM INC	40 (+25.0%)	$13 (+11.2%)	0.0%	$300.92	+8.4%	COMMON STOCK	127387108
AJG	GALLAGHER ARTHUR J	83 (+25.8%)	$21 (+5.1%)	0.0%	$302.15	-12.6%	COMMON STOCK	363576109
CARR	CARRIER GLOBAL CORPORATION COM	840 (+11.6%)	$44 (-1.3%)	0.0%	$54.61	+1.7%	COMMON STOCK	14448C104
SYY	SYSCO CORP	1,224 (+11.4%)	$90 (-0.3%)	0.0%	$72.05	+4.8%	COMMON STOCK	871829107
XLB	SELECT SECTOR SPDR TR STATE ST MATR ETF	222 (+100.0%)	$10 (+1.2%)	0.0%	$61.95	—	EXCHANGE-TRADED-FUND	81369Y100

Exited Positions (104)

VCIT VANGUARD INT TERM CORPORATE ETF 1.3%

Value ($000) $3,457 Shares 41,100 Est. Cost $83.48 Unrealized —

FLRN SPDR SER TR BLOOMBERG INVT 1.2%

Value ($000) $3,103 Shares 100,539 Est. Cost $30.83 Unrealized —

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 1.1%

Value ($000) $2,885 Shares 28,778 Est. Cost $97.28 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED FD CORE ETF 0.7%

Value ($000) $1,768 Shares 37,185 Est. Cost $47.55 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.7%

Value ($000) $1,725 Shares 32,535 Est. Cost $50.04 Unrealized —

VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%

Value ($000) $1,169 Shares 19,867 Est. Cost $58.78 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%

Value ($000) $1,154 Shares 13,910 Est. Cost $83.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.3%

Value ($000) $922 Shares 15,355 Est. Cost $58.88 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BD ETF 0.3%

Value ($000) $776 Shares 9,939 Est. Cost $79.14 Unrealized —

SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.2%

Value ($000) $607 Shares 20,050 Est. Cost $30.76 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.2%

Value ($000) $482 Shares 19,133 Est. Cost $24.83 Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.1%

Value ($000) $367 Shares 3,665 Est. Cost $100.16 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%

Value ($000) $310 Shares 13,200 Est. Cost $23.14 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.1%

Value ($000) $307 Shares 12,630 Est. Cost $24.19 Unrealized —

JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%

Value ($000) $301 Shares 6,594 Est. Cost $44.03 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $269 Shares 4,537 Est. Cost $52.63 Unrealized —

IBTK ISHARES TR IBOND DEC ETF 0.1%

Value ($000) $260 Shares 13,060 Est. Cost $19.66 Unrealized —

IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%

Value ($000) $258 Shares 11,520 Est. Cost $22.25 Unrealized —

IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.1%

Value ($000) $256 Shares 11,170 Est. Cost $22.94 Unrealized —

VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%

Value ($000) $241 Shares 3,019 Est. Cost $76.92 Unrealized —

IUSB ISHARES CORE TOTAL BOND ETF 0.1%

Value ($000) $227 Shares 4,866 Est. Cost $46.71 Unrealized —

SGOV ISHARES TR 0-3 MNTH TREASRY ETF 0.1%

Value ($000) $202 Shares 2,010 Est. Cost $100.69 Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.1%

Value ($000) $201 Shares 2,110 Est. Cost $95.19 Unrealized —

CWB SPDR SER TR BLOOMBERG CONV 0.1%

Value ($000) $183 Shares 2,023 Est. Cost $81.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $165 Shares 1,630 Est. Cost $124.56 Unrealized -24.8%

BWX SPDR SER TR BLOOMBERG INTL T 0.0%

Value ($000) $132 Shares 5,733 Est. Cost $22.34 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $124 Shares 640 Est. Cost $199.04 Unrealized -9.7%

— INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $120 Shares 5,800 Est. Cost $20.65 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $113 Shares 5,500 Est. Cost $20.13 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $108 Shares 5,500 Est. Cost $19.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $108 Shares 5,500 Est. Cost $19.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $103 Shares 5,500 Est. Cost $18.34 Unrealized —

IBDR ISHARES TR IBONDS DEC ETF 0.0%

Value ($000) $99 Shares 4,082 Est. Cost $24.05 Unrealized —

SMMU PIMCO ETF TR SHTRM MUN BD ACT ETF 0.0%

Value ($000) $94 Shares 1,860 Est. Cost $50.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $93 Shares 5,500 Est. Cost $16.37 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%

Value ($000) $87 Shares 1,117 Est. Cost $77.33 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value ($000) $85 Shares 800 Est. Cost $105.44 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VII FST TR 0.0%

Value ($000) $73 Shares 2,825 Est. Cost $25.90 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value ($000) $60 Shares 2,343 Est. Cost $25.37 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $51 Shares 2,200 Est. Cost $23.27 Unrealized —

IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%

Value ($000) $50 Shares 2,270 Est. Cost $21.82 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value ($000) $50 Shares 2,200 Est. Cost $22.40 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value ($000) $42 Shares 297 Est. Cost $143.54 Unrealized -7.3%

TOTL SPDR DOUBLELINE TR TACT ETF 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $43.27 Unrealized —

IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%

Value ($000) $40 Shares 1,535 Est. Cost $25.73 Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%

Value ($000) $40 Shares 1,570 Est. Cost $25.13 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $25.13 Unrealized —

IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%

Value ($000) $40 Shares 1,515 Est. Cost $25.95 Unrealized —

IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%

Value ($000) $40 Shares 1,885 Est. Cost $20.89 Unrealized —

FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%

Value ($000) $33 Shares 500 Est. Cost $65.35 Unrealized —

WDAY WORKDAY INC COM CL A 0.0%

Value ($000) $24 Shares 100 Est. Cost $277.65 Unrealized -18.2%

AOM ISHARES TR CORE 40/60 MODER ETF 0.0%

Value ($000) $24 Shares 500 Est. Cost $43.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%

Value ($000) $23 Shares 408 Est. Cost $56.96 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value ($000) $22 Shares 456 Est. Cost $45.70 Unrealized +0.3%

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value ($000) $22 Shares 694 Est. Cost $30.15 Unrealized —

SCHO SCHWAB SHORT TERM U S TREASURY ETF 0.0%

Value ($000) $20 Shares 818 Est. Cost $24.40 Unrealized —

DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%

Value ($000) $20 Shares 425 Est. Cost $37.48 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $20 Shares 258 Est. Cost $70.01 Unrealized +7.8%

— SYNOVUS FINANCIAL CORP 0.0%

Value ($000) $17 Shares 350 Est. Cost $49.08 Unrealized —

LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%

Value ($000) $16 Shares 141 Est. Cost $102.02 Unrealized —

LAZ LAZARD INC COM 0.0%

Value ($000) $16 Shares 295 Est. Cost $53.93 Unrealized -7.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $15 Shares 207 Est. Cost $69.78 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $15 Shares 197 Est. Cost $71.94 Unrealized -2.8%

MC MOELIS & CO CLASS CL A 0.0%

Value ($000) $15 Shares 205 Est. Cost $69.74 Unrealized -5.7%

VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%

Value ($000) $14 Shares 303 Est. Cost $46.96 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $14 Shares 421 Est. Cost $38.13 Unrealized -50.3%

CNA CNA FINANCIAL CORP 0.0%

Value ($000) $14 Shares 303 Est. Cost $45.70 Unrealized +0.3%

SKT TANGER INC COM 0.0%

Value ($000) $12 Shares 355 Est. Cost $33.84 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value ($000) $12 Shares 206 Est. Cost $61.29 Unrealized -10.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $12 Shares 380 Est. Cost $45.39 Unrealized -25.4%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $11 Shares 84 Est. Cost $138.18 Unrealized -4.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $9 Shares 55 Est. Cost $164.55 Unrealized —

NVO NOVO NORDISK A/S CL B ADR 0.0%

Value ($000) $9 Shares 154 Est. Cost $59.53 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $32.62 Unrealized +28.8%

— BLACKROCK CORE BOND TRUST SHS BEN INT 0.0%

Value ($000) $8 Shares 800 Est. Cost $10.65 Unrealized —

IGLB ISHARES TR 10 PLUS YR INVST GRD 0.0%

Value ($000) $8 Shares 153 Est. Cost $51.54 Unrealized —

CNH CNH INDL N V SHS COM 0.0%

Value ($000) $8 Shares 701 Est. Cost $12.21 Unrealized -18.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6 Shares 51 Est. Cost $97.97 Unrealized +25.7%

GVI ISHARES TR INTRM GOV CR ETF 0.0%

Value ($000) $5 Shares 47 Est. Cost $107.45 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $182.11 Unrealized +9.3%

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 0.0%

Value ($000) $4 Shares 94 Est. Cost $42.79 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $3 Shares 35 Est. Cost $96.46 Unrealized —

SPTL SPDR BLOOMBERG BARCLAYS L/T TREAS ETF 0.0%

Value ($000) $3 Shares 125 Est. Cost $26.95 Unrealized —

ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $2 Shares 26 Est. Cost $92.96 Unrealized —

PYLD PIMCO ETF TR MULTISECTOR BD ETF 0.0%

Value ($000) $2 Shares 65 Est. Cost $26.85 Unrealized —

HYS PIMCO 0 5 YEAR H/Y CORP BOND ETF 0.0%

Value ($000) $2 Shares 17 Est. Cost $95.71 Unrealized —

STSFF SMARTSTOP SELF STORAG REIT INC CL A 0.0%

Value ($000) $2 Shares 1,525 Est. Cost $1.01 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $58.28 Unrealized +1.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $54.21 Unrealized +8.3%

CE CELANESE CORP DEL COM 0.0%

Value ($000) $1 Shares 33 Est. Cost $86.27 Unrealized -52.7%

— KELLANOVA COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.61 Unrealized +5.1%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 74 Est. Cost $14.52 Unrealized +9.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%

CF CF INDUSTRIES HLDGS 0.0%

Value ($000) $1 Shares 11 Est. Cost $88.36 Unrealized -7.3%

TER TERADYNE INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $109.09 Unrealized +57.2%

COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $57.50 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $219.03 Unrealized +7.0%

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.25 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $291.66 Unrealized -17.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $73.23 Unrealized -5.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $191.37 Unrealized +0.8%

SW SMURFIT WESTROCK PLC SHS COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.03 Unrealized -15.3%

ICOW PACER FDS TR DEVELOPED MRKT ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.44 Unrealized —

— CONTRA WALGREENS BOOTS COM 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INT TERM CORPORATE ETF	41,100	$3,457	1.3%	$83.48	—	—	92206C870
FLRN	SPDR SER TR BLOOMBERG INVT	100,539	$3,103	1.2%	$30.83	—	—	78468R200
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	28,778	$2,885	1.1%	$97.28	—	—	464287226
JCPB	J P MORGAN EXCHANGE TRADED FD CORE ETF	37,185	$1,768	0.7%	$47.55	—	—	46641Q670
IGSB	ISHARES TR ISHS 1-5YR INVS ETF	32,535	$1,725	0.7%	$50.04	—	—	464288646
VGSH	VANGUARD SHORT TERM TREAS BOND ETF	19,867	$1,169	0.4%	$58.78	—	—	92206C102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,910	$1,154	0.4%	$83.77	—	—	464287457
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM ETF	15,355	$922	0.3%	$58.88	—	—	92206C706
BIV	VANGUARD INTERMEDIATE TERM BD ETF	9,939	$776	0.3%	$79.14	—	—	921937819
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	20,050	$607	0.2%	$30.76	—	—	78464A474
—	ISHARES TR IBONDS DEC25 ETF	19,133	$482	0.2%	$24.83	—	—	46434VBD1
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY ETF	3,665	$367	0.1%	$100.16	—	—	381430529
IBDU	ISHARES TR IBONDS DEC 29 ETF	13,200	$310	0.1%	$23.14	—	—	46436E205
IBDS	ISHARES TR IBONDS 27 ETF	12,630	$307	0.1%	$24.19	—	—	46435UAA9
JMBS	JANUS DETROIT STR TR HENDERSON MTG ETF	6,594	$301	0.1%	$44.03	—	—	47103U852
—	UNILEVER PLC SPON ADR NEW	4,537	$269	0.1%	$52.63	—	—	904767704
IBTK	ISHARES TR IBOND DEC ETF	13,060	$260	0.1%	$19.66	—	—	46436E593
IBTI	ISHARES TR IBONDS 28 TRM TS ETF	11,520	$258	0.1%	$22.25	—	—	46436E833
IBTG	ISHARES TR IBONDS 26 TRM TS ETF	11,170	$256	0.1%	$22.94	—	—	46436E858
VCSH	VANGUARD SHORT TERM CORPORATE ETF	3,019	$241	0.1%	$76.92	—	—	92206C409
IUSB	ISHARES CORE TOTAL BOND ETF	4,866	$227	0.1%	$46.71	—	—	46434V613
SGOV	ISHARES TR 0-3 MNTH TREASRY ETF	2,010	$202	0.1%	$100.69	—	—	46436E718
EMB	ISHARES TR JPMORGAN USD EMG	2,110	$201	0.1%	$95.19	—	—	464288281
CWB	SPDR SER TR BLOOMBERG CONV	2,023	$183	0.1%	$81.93	—	—	78464A359
DECK	DECKERS OUTDOOR CORP	1,630	$165	0.1%	$124.56	-24.8%	—	243537107
BWX	SPDR SER TR BLOOMBERG INTL T	5,733	$132	0.0%	$22.34	—	—	78464A516
AVB	AVALONBAY CMNTYS INC COM	640	$124	0.0%	$199.04	-9.7%	—	053484101
—	INVESCO EXCH TRD SLF IDX FD TR ETF	5,800	$120	0.0%	$20.65	—	—	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$113	0.0%	$20.13	—	—	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$108	0.0%	$19.48	—	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$108	0.0%	$19.43	—	—	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$103	0.0%	$18.34	—	—	46138J577
IBDR	ISHARES TR IBONDS DEC ETF	4,082	$99	0.0%	$24.05	—	—	46435GAA0
SMMU	PIMCO ETF TR SHTRM MUN BD ACT ETF	1,860	$94	0.0%	$50.57	—	—	72201R874
BSCU	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$93	0.0%	$16.37	—	—	46138J460
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	1,117	$87	0.0%	$77.33	—	—	92206C813
MUB	ISHARES TR NATIONAL MUN ETF	800	$85	0.0%	$105.44	—	—	464288414
FTGC	FIRST TR EXCHANGE TRAD FD VII FST TR	2,825	$73	0.0%	$25.90	—	—	33739H101
IBDT	ISHARES TR IBDS DEC28 ETF	2,343	$60	0.0%	$25.37	—	—	46435U515
BSJQ	INVESCO EXCH TRD SLF IDX FD TR ETF	2,200	$51	0.0%	$23.27	—	—	46138J635
IBDV	ISHARES TR IBONDS DEC 2030 ETF	2,270	$50	0.0%	$21.82	—	—	46436E726
BSJR	INVESCO EXCH TRD SLF IDX FD TR ETF	2,200	$50	0.0%	$22.40	—	—	46138J585
MAA	MID-AMERICA APARTMENT COMM	297	$42	0.0%	$143.54	-7.3%	—	59522J103
TOTL	SPDR DOUBLELINE TR TACT ETF	1,000	$41	0.0%	$43.27	—	—	78467V848
IBDY	ISHARES TR IBONDS DEC 2033 ETF	1,535	$40	0.0%	$25.73	—	—	46436E130
IBDX	ISHARES TR IBONDS DEC 2032 ETF	1,570	$40	0.0%	$25.13	—	—	46436E312
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES ETF	1,600	$40	0.0%	$25.13	—	—	808524854
IBDZ	ISHARES TR IBONDS DEC 2034 ETF	1,515	$40	0.0%	$25.95	—	—	46438G653
IBDW	ISHARES TR IBONDS DEC 2031 ETF	1,885	$40	0.0%	$20.89	—	—	46436E486
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	500	$33	0.0%	$65.35	—	—	316092600
WDAY	WORKDAY INC COM CL A	100	$24	0.0%	$277.65	-18.2%	—	98138H101
AOM	ISHARES TR CORE 40/60 MODER ETF	500	$24	0.0%	$43.01	—	—	464289875
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM ETF	408	$23	0.0%	$56.96	—	—	92206C847
NJR	NEW JERSEY RESOURCES CORP	456	$22	0.0%	$45.70	+0.3%	—	646025106
PFF	ISHARES TR PFD AND INCM SEC	694	$22	0.0%	$30.15	—	—	464288687
SCHO	SCHWAB SHORT TERM U S TREASURY ETF	818	$20	0.0%	$24.40	—	—	808524862
DEM	WISDOMTREE TR EMER MKT HIGH FD	425	$20	0.0%	$37.48	—	—	97717W315
BBY	BEST BUY INC	258	$20	0.0%	$70.01	+7.8%	—	086516101
—	SYNOVUS FINANCIAL CORP	350	$17	0.0%	$49.08	—	—	87161C501
LQD	ISHARES IBOXX INV GR CORP BD ETF	141	$16	0.0%	$102.02	—	—	464287242
LAZ	LAZARD INC COM	295	$16	0.0%	$53.93	-7.5%	—	52110M109
BND	VANGUARD TOTAL BOND MARKET ETF	207	$15	0.0%	$69.78	—	—	921937835
SWK	STANLEY BLACK & DECKER INC	197	$15	0.0%	$71.94	-2.8%	—	854502101
MC	MOELIS & CO CLASS CL A	205	$15	0.0%	$69.74	-5.7%	—	60786M105
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	303	$14	0.0%	$46.96	—	—	92206C771
FMC	FMC CORP	421	$14	0.0%	$38.13	-50.3%	—	302491303
CNA	CNA FINANCIAL CORP	303	$14	0.0%	$45.70	+0.3%	—	126117100
SKT	TANGER INC COM	355	$12	0.0%	$33.84	—	—	875465106
SMG	SCOTTS MIRACLE GRO CO CL A	206	$12	0.0%	$61.29	-10.0%	—	810186106
DAR	DARLING INGREDIENTS INC	380	$12	0.0%	$45.39	-25.4%	—	237266101
APO	APOLLO GLOBAL MGMT INC COM	84	$11	0.0%	$138.18	-4.1%	—	03769M106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	55	$9	0.0%	$164.55	—	—	464287671
NVO	NOVO NORDISK A/S CL B ADR	154	$9	0.0%	$59.53	—	—	670100205
XENE	XENON PHARMACEUTICALS INC COM	200	$8	0.0%	$32.62	+28.8%	—	98420N105
—	BLACKROCK CORE BOND TRUST SHS BEN INT	800	$8	0.0%	$10.65	—	—	09249E101
IGLB	ISHARES TR 10 PLUS YR INVST GRD	153	$8	0.0%	$51.54	—	—	464289511
CNH	CNH INDL N V SHS COM	701	$8	0.0%	$12.21	-18.2%	—	N20944109
CRUS	CIRRUS LOGIC INC	51	$6	0.0%	$97.97	+25.7%	—	172755100
GVI	ISHARES TR INTRM GOV CR ETF	47	$5	0.0%	$107.45	—	—	464288612
HWM	HOWMET AEROSPACE INC COM	25	$5	0.0%	$182.11	+9.3%	—	443201108
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF	94	$4	0.0%	$42.79	—	—	78463X889
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	35	$3	0.0%	$96.46	—	—	464287440
SPTL	SPDR BLOOMBERG BARCLAYS L/T TREAS ETF	125	$3	0.0%	$26.95	—	—	78464A664
ESGD	ISHARES TR ESG AWARE MSCI EAFE ETF	26	$2	0.0%	$92.96	—	—	46435G516
PYLD	PIMCO ETF TR MULTISECTOR BD ETF	65	$2	0.0%	$26.85	—	—	72201R585
HYS	PIMCO 0 5 YEAR H/Y CORP BOND ETF	17	$2	0.0%	$95.71	—	—	72201R783
STSFF	SMARTSTOP SELF STORAG REIT INC CL A	1,525	$2	0.0%	$1.01	—	—	83192D105
NTR	NUTRIEN LTD COM	26	$2	0.0%	$58.28	+1.0%	—	67077M108
LW	LAMB WESTON HOLDINGS INC	26	$2	0.0%	$54.21	+8.3%	—	513272104
CE	CELANESE CORP DEL COM	33	$1	0.0%	$86.27	-52.7%	—	150870103
—	KELLANOVA COM	15	$1	0.0%	$78.61	+5.1%	—	487836108
PCG	PG&E CORP	74	$1	0.0%	$14.52	+9.7%	—	69331C108
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$512.40	+7.3%	—	90384S303
CF	CF INDUSTRIES HLDGS	11	$1	0.0%	$88.36	-7.3%	—	125269100
TER	TERADYNE INC COM	6	$1	0.0%	$109.09	+57.2%	—	880770102
COWZ	PACER FDS TR US CASH COWS 100 ETF	14	$1	0.0%	$57.50	—	—	69374H881
NDSN	NORDSON CORP COM	3	$1	0.0%	$219.03	+7.0%	—	655663102
USIG	ISHARES TR USD INV GRDE ETF	12	$1	0.0%	$52.25	—	—	464288620
IT	GARTNER INC	2	$1	0.0%	$291.66	-17.5%	—	366651107
SWKS	SKYWORKS SOLUTIONS INC	6	$0	0.0%	$73.23	-5.2%	—	83088M102
NXST	NEXSTAR MEDIA GROUP INC	2	$0	0.0%	$191.37	+0.8%	—	65336K103
SW	SMURFIT WESTROCK PLC SHS COM	8	$0	0.0%	$45.03	-15.3%	—	G8267P108
ICOW	PACER FDS TR DEVELOPED MRKT ETF	9	$0	0.0%	$36.44	—	—	69374H873
—	CONTRA WALGREENS BOOTS COM	250	$0	0.0%	—	—	—	931CVR013

Decreased Positions (211)

IVV ISHARES TR CORE S&P500 ETF 3.1%

Value ($000) $8,238 (-54.4%) Shares 12,027 (-55.5%) Est. Cost $471.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 10.9%

Value ($000) $28,910 (-19.0%) Shares 57,516 (-19.0%) Est. Cost $294.02 Unrealized +69.2%

MSFT MICROSOFT CORP COM 3.4%

Value ($000) $8,911 (-13.8%) Shares 18,425 (-7.7%) Est. Cost $357.74 Unrealized +39.9%

T AT&T INC. 0.8%

Value ($000) $2,069 (-36.3%) Shares 83,311 (-27.5%) Est. Cost $21.10 Unrealized +19.9%

META META PLATFORMS INC CL A COM 0.8%

Value ($000) $2,207 (-34.6%) Shares 3,343 (-27.2%) Est. Cost $329.61 Unrealized +102.5%

GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%

Value ($000) $87 (-92.1%) Shares 219 (-92.9%) Est. Cost $178.85 Unrealized —

PBP INVESCO EXCHANGE TRADED FD TR ETF 4.1%

Value ($000) $10,964 (-7.9%) Shares 480,266 (-10.7%) Est. Cost $21.88 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $14 (-98.4%) Shares 215 (-96.9%) Est. Cost $121.88 Unrealized -31.2%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $2,407 (-25.3%) Shares 10,426 (-29.0%) Est. Cost $158.26 Unrealized +44.6%

GOOGL ALPHABET INC CL A 0.7%

Value ($000) $1,936 (-29.4%) Shares 6,184 (-45.2%) Est. Cost $123.44 Unrealized +131.4%

CVX CHEVRON CORP NEW COM 0.9%

Value ($000) $2,380 (-24.0%) Shares 15,613 (-22.5%) Est. Cost $136.17 Unrealized +11.2%

MA MASTERCARD INC CL A 0.4%

Value ($000) $1,000 (-42.1%) Shares 1,751 (-42.3%) Est. Cost $364.03 Unrealized +53.5%

JNJ JOHNSON & JOHNSON COM 0.7%

Value ($000) $1,741 (-27.8%) Shares 8,415 (-35.3%) Est. Cost $152.58 Unrealized +29.1%

BKNG BOOKING HLDGS INC COM 0.3%

Value ($000) $825 (-44.5%) Shares 154 (-44.0%) Est. Cost $2907.25 Unrealized +76.7%

ENB ENBRIDGE INC COM 0.4%

Value ($000) $1,056 (-37.0%) Shares 22,077 (-33.6%) Est. Cost $32.14 Unrealized +46.6%

ADBE ADOBE INC COM 0.2%

Value ($000) $505 (-54.6%) Shares 1,443 (-54.3%) Est. Cost $430.30 Unrealized -21.0%

AMAT APPLIED MATERIALS INC 0.2%

Value ($000) $545 (-52.3%) Shares 2,119 (-62.0%) Est. Cost $183.71 Unrealized +30.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.7%

Value ($000) $1,771 (-24.9%) Shares 15,108 (-20.7%) Est. Cost $103.39 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%

Value ($000) $366 (-61.4%) Shares 1,205 (-64.5%) Est. Cost $113.79 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $444 (-56.2%) Shares 3,607 (-50.6%) Est. Cost $117.45 Unrealized +9.6%

USB U S BANCORP NEW 0.4%

Value ($000) $1,074 (-33.8%) Shares 20,130 (-40.0%) Est. Cost $34.57 Unrealized +40.9%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value ($000) $1,175 (-31.8%) Shares 6,386 (-29.4%) Est. Cost $155.46 Unrealized +17.1%

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $357 (-59.3%) Shares 1,585 (-65.7%) Est. Cost $228.74 Unrealized -4.9%

HD HOME DEPOT INC 0.9%

Value ($000) $2,482 (-17.1%) Shares 7,212 (-2.4%) Est. Cost $333.23 Unrealized +9.4%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $431 (-53.6%) Shares 3,789 (-53.3%) Est. Cost $99.34 Unrealized +10.3%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $2,504 (-16.5%) Shares 32,505 (-25.8%) Est. Cost $49.04 Unrealized +50.5%

AEP AMERICAN ELECTRIC POWER CO INC COM 0.2%

Value ($000) $517 (-48.7%) Shares 4,483 (-50.0%) Est. Cost $93.04 Unrealized +26.5%

PSA PUBLIC STORAGE COM 0.1%

Value ($000) $349 (-57.9%) Shares 1,343 (-53.2%) Est. Cost $278.43 Unrealized -0.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $886 (-34.4%) Shares 9,224 (-35.0%) Est. Cost $84.87 Unrealized +14.5%

ORCL ORACLE CORP 0.3%

Value ($000) $691 (-40.0%) Shares 3,543 (-13.4%) Est. Cost $113.82 Unrealized +109.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $245 (-63.8%) Shares 2,913 (-63.6%) Est. Cost $88.23 Unrealized -4.7%

PNC PNC FINANCIAL SERVICES GROUP INC 0.5%

Value ($000) $1,411 (-23.4%) Shares 6,758 (-26.3%) Est. Cost $174.77 Unrealized +10.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $337 (-55.7%) Shares 5,845 (-49.2%) Est. Cost $59.38 Unrealized -0.0%

PKG PACKAGING CORP OF AMERICA 0.2%

Value ($000) $472 (-46.8%) Shares 2,287 (-43.8%) Est. Cost $117.02 Unrealized +72.9%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value ($000) $2,593 (+18.5%) Shares 8,262 (-8.0%) Est. Cost $168.56 Unrealized +69.9%

V VISA INC COM CL A 0.5%

Value ($000) $1,251 (-24.3%) Shares 3,567 (-26.3%) Est. Cost $246.77 Unrealized +37.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $336 (-53.7%) Shares 1,018 (-51.5%) Est. Cost $455.08 Unrealized -25.9%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value ($000) $719 (-30.9%) Shares 7,124 (-14.8%) Est. Cost $127.15 Unrealized -14.7%

OKE ONEOK INC NEW COM 0.5%

Value ($000) $1,249 (-20.4%) Shares 16,996 (-20.9%) Est. Cost $73.12 Unrealized -3.6%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $1,194 (-21.0%) Shares 29,306 (-14.8%) Est. Cost $38.30 Unrealized +5.7%

ADSK AUTODESK INCORPORATED 0.1%

Value ($000) $148 (-67.4%) Shares 500 (-65.1%) Est. Cost $210.07 Unrealized +44.0%

ELV ELEVANCE HEALTH INC COM 0.1%

Value ($000) $198 (-60.4%) Shares 566 (-63.5%) Est. Cost $446.51 Unrealized -24.6%

ABBV ABBVIE INC COM 0.8%

Value ($000) $2,095 (-12.2%) Shares 9,168 (-11.1%) Est. Cost $173.83 Unrealized +30.9%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,137 (-8.1%) Shares 9,736 (-10.0%) Est. Cost $174.26 Unrealized +77.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $334 (-44.9%) Shares 5,559 (-41.9%) Est. Cost $57.76 Unrealized +4.0%

AMGN AMGEN INC 0.2%

Value ($000) $606 (-30.7%) Shares 1,850 (-40.3%) Est. Cost $287.01 Unrealized +10.1%

PFE PFIZER INC COM 0.2%

Value ($000) $578 (-31.6%) Shares 23,202 (-30.0%) Est. Cost $33.28 Unrealized -24.8%

SHEL SHELL PLC SPON ADS ADR 0.1%

Value ($000) $177 (-59.9%) Shares 2,410 (-60.9%) Est. Cost $63.75 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value ($000) $769 (-25.0%) Shares 2,903 (-32.9%) Est. Cost $255.90 Unrealized -3.0%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value ($000) $108 (-70.2%) Shares 1,250 (-67.0%) Est. Cost $126.22 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $462 (-35.1%) Shares 2,699 (-36.9%) Est. Cost $124.96 Unrealized +36.7%

MRK MERCK & CO INC 0.5%

Value ($000) $1,396 (+21.7%) Shares 13,265 (-3.0%) Est. Cost $78.38 Unrealized +19.0%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $1,505 (+19.4%) Shares 1,400 (-15.2%) Est. Cost $555.44 Unrealized +72.0%

MDLZ MONDELEZ INTL INC CL A COM 0.1%

Value ($000) $312 (-42.7%) Shares 5,804 (-33.5%) Est. Cost $66.09 Unrealized -13.7%

MAS MASCO CORP 0.0%

Value ($000) $123 (-65.3%) Shares 1,943 (-61.6%) Est. Cost $69.49 Unrealized -6.8%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $151 (-60.4%) Shares 1,109 (-64.6%) Est. Cost $126.67 Unrealized -1.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $168 (-57.6%) Shares 679 (-53.2%) Est. Cost $266.96 Unrealized -5.7%

AAPL APPLE INC COM 1.6%

Value ($000) $4,272 (-5.1%) Shares 15,714 (-11.1%) Est. Cost $179.08 Unrealized +49.8%

KMX CARMAX INC 0.0%

Value ($000) $70 (-75.6%) Shares 1,820 (-71.7%) Est. Cost $106.30 Unrealized -62.4%

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value ($000) $76 (-73.8%) Shares 340 (-65.0%) Est. Cost $183.08 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value ($000) $1,321 (-13.9%) Shares 5,136 (-1.8%) Est. Cost $238.51 Unrealized +11.0%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%

Value ($000) $385 (-34.9%) Shares 8,445 (-39.4%) Est. Cost $36.04 Unrealized +13.3%

COR CENCORA INC COM 0.1%

Value ($000) $137 (-59.8%) Shares 407 (-62.8%) Est. Cost $123.88 Unrealized +175.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $247 (-45.0%) Shares 763 (-41.3%) Est. Cost $319.58 Unrealized +4.5%

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value ($000) $807 (-19.7%) Shares 5,720 (-19.2%) Est. Cost $116.41 Unrealized —

CMCSA COMCAST CORP CL A (NEW) 0.3%

Value ($000) $848 (-18.6%) Shares 28,376 (-14.5%) Est. Cost $37.27 Unrealized -23.4%

FLEX FLEX LTD 0.1%

Value ($000) $322 (-37.0%) Shares 5,335 (-39.5%) Est. Cost $40.97 Unrealized +50.8%

APTV APTIV PLC COM SHS 0.0%

Value ($000) $131 (-57.6%) Shares 1,717 (-51.9%) Est. Cost $65.62 Unrealized +22.4%

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value ($000) $763 (-18.6%) Shares 7,688 (-31.5%) Est. Cost $124.87 Unrealized -25.7%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $218 (-43.6%) Shares 324 (-39.9%) Est. Cost $80.87 Unrealized +679.2%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%

Value ($000) $163 (-49.8%) Shares 879 (-44.0%) Est. Cost $141.27 Unrealized +36.9%

PM PHILIP MORRIS INTL INC COM 0.9%

Value ($000) $2,270 (-6.5%) Shares 14,153 (-5.5%) Est. Cost $115.94 Unrealized +32.5%

HPQ HP INC COM 0.0%

Value ($000) $73 (-68.0%) Shares 3,294 (-60.8%) Est. Cost $32.51 Unrealized -22.3%

ECL ECOLAB INC COM 0.0%

Value ($000) $78 (-65.8%) Shares 299 (-64.3%) Est. Cost $175.08 Unrealized +51.8%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $131 (-52.4%) Shares 1,403 (-57.2%) Est. Cost $47.98 Unrealized +80.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value ($000) $1,506 (-8.6%) Shares 27,919 (-23.6%) Est. Cost $45.49 Unrealized +4.5%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $127 (-51.5%) Shares 3,355 (-37.3%) Est. Cost $75.66 Unrealized -41.4%

PHM PULTE HOMES INC 0.2%

Value ($000) $506 (-21.0%) Shares 4,311 (-11.0%) Est. Cost $97.18 Unrealized +26.0%

KLAC KLA CORPORATION COM 0.0%

Value ($000) $100 (-57.0%) Shares 82 (-61.9%) Est. Cost $416.41 Unrealized +181.4%

CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%

Value ($000) $5 (-96.0%) Shares 133 (-95.7%) Est. Cost $46.13 Unrealized -21.6%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $37 (-75.1%) Shares 84 (-72.1%) Est. Cost $467.00 Unrealized -1.0%

DHI D R HORTON INC COM 0.0%

Value ($000) $35 (-76.2%) Shares 244 (-72.0%) Est. Cost $109.03 Unrealized +39.4%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $396 (-20.5%) Shares 1,127 (-16.4%) Est. Cost $304.55 Unrealized +19.3%

IP INTERNATIONAL PAPER CO COM 0.2%

Value ($000) $470 (-17.8%) Shares 11,928 (-3.1%) Est. Cost $42.81 Unrealized -4.6%

KKR KKR & CO INC COM 0.1%

Value ($000) $168 (-37.4%) Shares 1,318 (-36.1%) Est. Cost $143.40 Unrealized -13.3%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $135 (-42.6%) Shares 680 (-35.5%) Est. Cost $117.68 Unrealized +84.5%

PRI PRIMERICA INC 0.1%

Value ($000) $143 (-40.0%) Shares 554 (-35.5%) Est. Cost $174.65 Unrealized +49.4%

VLO VALERO ENERGY CORP NEW 0.2%

Value ($000) $526 (-15.3%) Shares 3,231 (-11.4%) Est. Cost $135.79 Unrealized +24.3%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $207 (-31.3%) Shares 858 (-28.4%) Est. Cost $226.16 Unrealized +6.0%

PEP PEPSICO INC COM 0.1%

Value ($000) $363 (-20.0%) Shares 2,530 (-21.7%) Est. Cost $151.82 Unrealized -3.9%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.8%

Value ($000) $2,020 (-4.3%) Shares 37,573 (-3.5%) Est. Cost $40.45 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value ($000) $504 (+21.0%) Shares 7,262 (-1.0%) Est. Cost $43.69 Unrealized +42.9%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $176 (-31.2%) Shares 640 (-27.9%) Est. Cost $321.29 Unrealized -13.1%

LKQ LKQ CORP 0.0%

Value ($000) $27 (-74.7%) Shares 885 (-74.4%) Est. Cost $47.58 Unrealized -37.0%

MET METLIFE INC 0.0%

Value ($000) $91 (-46.4%) Shares 1,153 (-44.1%) Est. Cost $60.76 Unrealized +29.9%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%

Value ($000) $1,056 (-6.9%) Shares 11,928 (-3.9%) Est. Cost $75.66 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $314 (-19.9%) Shares 1,953 (-21.5%) Est. Cost $102.78 Unrealized +53.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $213 (-26.7%) Shares 263 (-13.5%) Est. Cost $572.10 Unrealized +51.6%

CMI CUMMINS INC 0.0%

Value ($000) $41 (-64.9%) Shares 81 (-71.0%) Est. Cost $214.81 Unrealized +117.1%

MCK MCKESSON CORP 0.1%

Value ($000) $389 (-16.3%) Shares 474 (-21.1%) Est. Cost $519.71 Unrealized +56.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value ($000) $148 (-33.0%) Shares 415 (-37.6%) Est. Cost $214.57 Unrealized +64.8%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $26 (-73.5%) Shares 440 (-75.5%) Est. Cost $62.39 Unrealized -12.5%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $33 (-66.9%) Shares 414 (-68.6%) Est. Cost $65.37 Unrealized +20.4%

ZBRA ZEBRA TECH CORP CL A 0.0%

Value ($000) $67 (-49.7%) Shares 276 (-38.4%) Est. Cost $448.07 Unrealized -40.3%

GEV GE VERNOVA LLC COM 0.1%

Value ($000) $141 (-31.8%) Shares 215 (-35.8%) Est. Cost $551.99 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $13 (-82.9%) Shares 97 (-83.3%) Est. Cost $210.16 Unrealized -34.9%

MAR MARRIOT INTERNATIONAL CL A 0.1%

Value ($000) $207 (-23.8%) Shares 666 (-36.0%) Est. Cost $190.06 Unrealized +50.1%

PWR QUANTA SERVICES INC COM 0.1%

Value ($000) $151 (-29.9%) Shares 357 (-31.2%) Est. Cost $211.06 Unrealized +108.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $267 (-19.1%) Shares 1,086 (-20.4%) Est. Cost $197.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 (-23.4%) Shares 2,195 (-22.5%) Est. Cost $99.44 Unrealized -9.5%

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value ($000) $141 (-29.7%) Shares 460 (-22.0%) Est. Cost $283.87 Unrealized +21.4%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $686 (-7.9%) Shares 12,471 (-13.6%) Est. Cost $35.67 Unrealized +47.6%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $77 (-42.9%) Shares 158 (-42.8%) Est. Cost $304.25 Unrealized +55.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $41 (-58.2%) Shares 53 (-69.5%) Est. Cost $621.17 Unrealized +9.3%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $461 (-10.8%) Shares 883 (-16.9%) Est. Cost $417.49 Unrealized +18.4%

INCY INCYTE CORP 0.0%

Value ($000) $22 (-71.2%) Shares 226 (-75.3%) Est. Cost $59.46 Unrealized +62.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $156 (-26.0%) Shares 509 (-26.4%) Est. Cost $238.52 Unrealized +27.9%

TXRH TEXAS ROADHOUSE INC CL A 0.0%

Value ($000) $84 (-39.2%) Shares 505 (-39.2%) Est. Cost $120.90 Unrealized +39.6%

UNP UNION PACIFIC CORP COM 0.0%

Value ($000) $100 (-33.7%) Shares 433 (-32.2%) Est. Cost $212.32 Unrealized +7.1%

SO SOUTHERN CO COM 0.1%

Value ($000) $333 (-13.0%) Shares 3,819 (-5.4%) Est. Cost $58.44 Unrealized +55.5%

LFUS LITTELFUSE INC 0.0%

Value ($000) $79 (-38.5%) Shares 312 (-37.0%) Est. Cost $288.21 Unrealized -11.7%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $75 (-39.6%) Shares 334 (-35.5%) Est. Cost $174.52 Unrealized +30.2%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $110 (-30.4%) Shares 699 (-37.5%) Est. Cost $179.81 Unrealized -20.4%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $105 (-31.2%) Shares 1,934 (-37.3%) Est. Cost $57.79 Unrealized -11.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.2%

Value ($000) $478 (-8.9%) Shares 1,780 (-16.3%) Est. Cost $324.48 Unrealized -21.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11 (-80.2%) Shares 20 (-84.4%) Est. Cost $539.88 Unrealized -1.4%

WAB WABTEC CORP 0.0%

Value ($000) $40 (-53.2%) Shares 188 (-56.1%) Est. Cost $93.46 Unrealized +119.7%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $19 (-71.1%) Shares 144 (-68.3%) Est. Cost $102.74 Unrealized +31.2%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $358 (-11.2%) Shares 1,833 (-4.2%) Est. Cost $183.87 Unrealized +6.1%

TRV THE TRAVELERS COMPANIES INC 0.2%

Value ($000) $588 (-7.1%) Shares 2,028 (-10.6%) Est. Cost $156.08 Unrealized +79.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $39 (-53.5%) Shares 67 (-61.0%) Est. Cost $582.16 Unrealized -2.9%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $331 (-11.8%) Shares 2,141 (-1.5%) Est. Cost $158.63 Unrealized +2.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $42 (-50.5%) Shares 520 (-48.6%) Est. Cost $56.47 Unrealized +43.6%

EFA ISHARES MSCI EAFE ETF 3.5%

Value ($000) $9,278 (+0.5%) Shares 96,617 (-2.3%) Est. Cost $68.92 Unrealized —

PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%

Value ($000) $24 (-62.3%) Shares 1,848 (-61.8%) Est. Cost $13.43 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $13 (-76.0%) Shares 158 (-74.6%) Est. Cost $70.98 Unrealized +16.8%

INTU INTUIT INC 0.2%

Value ($000) $416 (-8.5%) Shares 628 (-5.7%) Est. Cost $595.65 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $136 (-20.8%) Shares 1,667 (-5.0%) Est. Cost $91.32 Unrealized -1.4%

GIS GENERAL MILLS INC 0.1%

Value ($000) $256 (-11.9%) Shares 5,500 (-4.5%) Est. Cost $64.72 Unrealized -26.7%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $27 (-55.8%) Shares 965 (-59.7%) Est. Cost $33.48 Unrealized -18.6%

HUBB HUBBELL INCORPORATED 0.1%

Value ($000) $172 (-15.9%) Shares 387 (-18.5%) Est. Cost $365.58 Unrealized +19.6%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $28 (-53.9%) Shares 159 (-51.2%) Est. Cost $166.28 Unrealized +2.7%

EAT BRINKER INTL INC COM 0.0%

Value ($000) $87 (-27.1%) Shares 605 (-35.6%) Est. Cost $156.07 Unrealized -16.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $12 (-71.9%) Shares 194 (-71.6%) Est. Cost $76.36 Unrealized -19.7%

SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $194 (-13.4%) Shares 1,393 (-12.8%) Est. Cost $140.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $3 (-91.4%) Shares 56 (-91.8%) Est. Cost $42.09 Unrealized +3.7%

CMA COMERICA INC 0.0%

Value ($000) $1 (-95.6%) Shares 13 (-96.5%) Est. Cost $66.25 Unrealized +20.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $281 (-8.0%) Shares 278 (-13.1%) Est. Cost $886.58 Unrealized +9.3%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $1 (-97.1%) Shares 8 (-97.2%) Est. Cost $78.65 Unrealized +6.6%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value ($000) $73 (-21.4%) Shares 1,100 (-39.4%) Est. Cost $69.32 Unrealized -16.0%

USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $242 (-7.3%) Shares 2,575 (-6.4%) Est. Cost $95.14 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $0 (-97.9%) Shares 15 (-98.1%) Est. Cost $23.81 Unrealized +5.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $10 (-62.4%) Shares 26 (-55.2%) Est. Cost $440.95 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.7%

Value ($000) $1,971 (-0.8%) Shares 6,654 (-5.5%) Est. Cost $185.98 Unrealized +60.7%

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value ($000) $15 (-51.8%) Shares 340 (-45.4%) Est. Cost $61.29 Unrealized -27.5%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $1 (-96.0%) Shares 7 (-96.4%) Est. Cost $79.21 Unrealized +16.0%

SPYM SPDR SER TR ST STR SPDR PORT S&P 500 ETF 0.0%

Value ($000) $79 (-15.6%) Shares 985 (-17.6%) Est. Cost $78.34 Unrealized —

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $387 (+3.4%) Shares 1,692 (-10.5%) Est. Cost $216.08 Unrealized +1.6%

CASY CASEY'S GENERAL STORES INC 0.1%

Value ($000) $202 (-5.8%) Shares 366 (-3.7%) Est. Cost $394.24 Unrealized +39.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $10 (-54.0%) Shares 67 (-56.2%) Est. Cost $146.17 Unrealized +0.6%

DE DEERE & CO 0.0%

Value ($000) $30 (-28.1%) Shares 65 (-29.3%) Est. Cost $472.83 Unrealized -1.1%

MDY SPDR S&P MIDCAP 400 ETF TRUS 0.3%

Value ($000) $807 (-1.3%) Shares 1,337 (-2.5%) Est. Cost $553.36 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $14 (-41.9%) Shares 200 (-36.7%) Est. Cost $130.05 Unrealized -43.2%

TGT TARGET CORP 0.2%

Value ($000) $533 (-1.9%) Shares 5,452 (-9.9%) Est. Cost $115.92 Unrealized -21.0%

CTVA CORTEVA INC COM 0.0%

Value ($000) $115 (-7.7%) Shares 1,721 (-6.9%) Est. Cost $48.63 Unrealized +32.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-34.7%) Shares 35 (-43.5%) Est. Cost $439.05 Unrealized -1.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $234 (-3.4%) Shares 696 (-2.1%) Est. Cost $216.44 Unrealized +57.5%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $2 (-74.6%) Shares 44 (-80.4%) Est. Cost $43.20 Unrealized +0.3%

SPYV SPDR SER TR SS SPDR PORT S&P 500 VAL ETF 0.0%

Value ($000) $15 (-28.5%) Shares 264 (-30.3%) Est. Cost $54.00 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $84 (+7.2%) Shares 747 (-1.5%) Est. Cost $100.76 Unrealized +5.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $187 (-2.7%) Shares 1,103 (-20.0%) Est. Cost $109.22 Unrealized +45.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1 (-85.8%) Shares 6 (-85.7%) Est. Cost $102.81 Unrealized -0.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $26 (-10.6%) Shares 106 (-5.4%) Est. Cost $251.23 Unrealized -1.5%

CTAS CINTAS CORP 0.0%

Value ($000) $11 (-19.7%) Shares 57 (-12.3%) Est. Cost $200.79 Unrealized -6.3%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $27 (-8.1%) Shares 455 (-4.0%) Est. Cost $58.31 Unrealized +2.5%

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $163 (+1.3%) Shares 475 (-1.7%) Est. Cost $221.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $9 (-18.9%) Shares 54 (-15.6%) Est. Cost $166.00 Unrealized -5.9%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $27 (-6.9%) Shares 305 (-2.6%) Est. Cost $82.52 Unrealized +8.2%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $60 (-3.1%) Shares 326 (-1.8%) Est. Cost $134.41 Unrealized +33.9%

ZTS ZOETIS INC CL A COM 0.0%

Value ($000) $1 (-66.6%) Shares 7 (-61.1%) Est. Cost $199.48 Unrealized -34.7%

INTC INTEL CORP 0.0%

Value ($000) $79 (+2.1%) Shares 2,145 (-7.1%) Est. Cost $37.27 Unrealized +1.3%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $1 (-73.6%) Shares 1 (-66.7%) Est. Cost $758.81 Unrealized -18.2%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $0 (-77.7%) Shares 2 (-66.7%) Est. Cost $233.78 Unrealized +27.5%

XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.1%

Value ($000) $140 (-1.1%) Shares 905 (-1.6%) Est. Cost $101.38 Unrealized —

CDW CDW CORPORATION OF DELAWARE 0.0%

Value ($000) $0 (-84.5%) Shares 2 (-81.8%) Est. Cost $168.81 Unrealized -12.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $60 (-2.3%) Shares 604 (-1.1%) Est. Cost $69.94 Unrealized +41.2%

NEM NEWMONT CORPORATION COM 0.0%

Value ($000) $1 (-55.1%) Shares 11 (-62.1%) Est. Cost $69.39 Unrealized +30.0%

AFL AFLAC INC 0.0%

Value ($000) $7 (-15.8%) Shares 64 (-14.7%) Est. Cost $104.10 Unrealized +5.5%

RMD RESMED INC 0.0%

Value ($000) $1 (-62.3%) Shares 3 (-57.1%) Est. Cost $272.23 Unrealized -6.2%

CPRT COPART INC 0.0%

Value ($000) $1 (-65.2%) Shares 16 (-60.0%) Est. Cost $47.13 Unrealized -12.0%

AIZ ASSURANT INC 0.0%

Value ($000) $1 (-58.3%) Shares 3 (-62.5%) Est. Cost $201.63 Unrealized +10.5%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value ($000) $1 (-61.5%) Shares 7 (-61.1%) Est. Cost $88.79 Unrealized +0.5%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $1 (-63.9%) Shares 8 (-61.9%) Est. Cost $64.19 Unrealized +8.3%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $7 (-11.3%) Shares 129 (-7.9%) Est. Cost $57.72 Unrealized +3.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 (-60.2%) Shares 4 (-60.0%) Est. Cost $108.77 Unrealized +35.8%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value ($000) $1 (-51.9%) Shares 14 (-56.3%) Est. Cost $49.19 Unrealized +8.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $37 (-2.3%) Shares 2,132 (-2.8%) Est. Cost $13.55 Unrealized +20.2%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 (-64.7%) Shares 5 (-66.7%) Est. Cost $89.67 Unrealized +2.0%

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value ($000) $15 (+6.1%) Shares 190 (-6.9%) Est. Cost $53.33 Unrealized +34.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $11 (-6.8%) Shares 124 (-14.5%) Est. Cost $76.86 Unrealized +3.7%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $0 (-69.4%) Shares 5 (-61.5%) Est. Cost $88.37 Unrealized -19.8%

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $166 (+0.4%) Shares 837 (-1.6%) Est. Cost $178.35 Unrealized —

FIS FIDELITY NATL INFORMATION SVC 0.0%

Value ($000) $0 (-60.8%) Shares 7 (-61.1%) Est. Cost $72.15 Unrealized -9.0%

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $0 (-63.8%) Shares 17 (-62.2%) Est. Cost $27.32 Unrealized -14.7%

AME AMETEK INC COM 0.0%

Value ($000) $1 (-53.2%) Shares 3 (-57.1%) Est. Cost $183.47 Unrealized +5.9%

VICI VICI PPTYS INC COM REIT 0.0%

Value ($000) $0 (-67.3%) Shares 11 (-62.1%) Est. Cost $32.06 Unrealized -8.6%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $13 (-4.2%) Shares 19 (-9.5%) Est. Cost $458.89 Unrealized +48.4%

CNC CENTENE CORP DEL COM 0.0%

Value ($000) $0 (-55.6%) Shares 10 (-61.5%) Est. Cost $30.20 Unrealized +23.9%

IPAC ISHARES TR CORE MSCI PAC ETF 0.0%

Value ($000) $6 (-6.2%) Shares 80 (-5.9%) Est. Cost $73.44 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value ($000) $8 (-4.2%) Shares 218 (-14.2%) Est. Cost $38.63 Unrealized -6.6%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $0 (-63.9%) Shares 1 (-66.7%) Est. Cost $60.70 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	12,027 (-55.5%)	$8,238 (-54.4%)	3.1%	$471.08	—	EXCHANGE-TRADED-FUND	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW COM	57,516 (-19.0%)	$28,910 (-19.0%)	10.9%	$294.02	+69.2%	COMMON STOCK	084670702
MSFT	MICROSOFT CORP COM	18,425 (-7.7%)	$8,911 (-13.8%)	3.4%	$357.74	+39.9%	COMMON STOCK	594918104
T	AT&T INC.	83,311 (-27.5%)	$2,069 (-36.3%)	0.8%	$21.10	+19.9%	COMMON STOCK	00206R102
META	META PLATFORMS INC CL A COM	3,343 (-27.2%)	$2,207 (-34.6%)	0.8%	$329.61	+102.5%	COMMON STOCK	30303M102
GLD	SPDR GOLD TRUST GOLD SHS ETF	219 (-92.9%)	$87 (-92.1%)	0.0%	$178.85	—	EXCHANGE-TRADED-FUND	78463V107
PBP	INVESCO EXCHANGE TRADED FD TR ETF	480,266 (-10.7%)	$10,964 (-7.9%)	4.1%	$21.88	—	EXCHANGE-TRADED-FUND	46137V399
FISV	FISERV INC COM	215 (-96.9%)	$14 (-98.4%)	0.0%	$121.88	-31.2%	COMMON STOCK	337738108
AMZN	AMAZON COM INC COM	10,426 (-29.0%)	$2,407 (-25.3%)	0.9%	$158.26	+44.6%	COMMON STOCK	023135106
GOOGL	ALPHABET INC CL A	6,184 (-45.2%)	$1,936 (-29.4%)	0.7%	$123.44	+131.4%	COMMON STOCK	02079K305
CVX	CHEVRON CORP NEW COM	15,613 (-22.5%)	$2,380 (-24.0%)	0.9%	$136.17	+11.2%	COMMON STOCK	166764100
MA	MASTERCARD INC CL A	1,751 (-42.3%)	$1,000 (-42.1%)	0.4%	$364.03	+53.5%	COMMON STOCK	57636Q104
JNJ	JOHNSON & JOHNSON COM	8,415 (-35.3%)	$1,741 (-27.8%)	0.7%	$152.58	+29.1%	COMMON STOCK	478160104
BKNG	BOOKING HLDGS INC COM	154 (-44.0%)	$825 (-44.5%)	0.3%	$2907.25	+76.7%	COMMON STOCK	09857L108
ENB	ENBRIDGE INC COM	22,077 (-33.6%)	$1,056 (-37.0%)	0.4%	$32.14	+46.6%	NON US EQUITY	29250N105
ADBE	ADOBE INC COM	1,443 (-54.3%)	$505 (-54.6%)	0.2%	$430.30	-21.0%	COMMON STOCK	00724F101
AMAT	APPLIED MATERIALS INC	2,119 (-62.0%)	$545 (-52.3%)	0.2%	$183.71	+30.4%	COMMON STOCK	038222105
DUK	DUKE ENERGY CORP NEW COM NEW	15,108 (-20.7%)	$1,771 (-24.9%)	0.7%	$103.39	+17.6%	COMMON STOCK	26441C204
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	1,205 (-64.5%)	$366 (-61.4%)	0.1%	$113.79	—	ADR / IDR / GDR	874039100
GPC	GENUINE PARTS CO	3,607 (-50.6%)	$444 (-56.2%)	0.2%	$117.45	+9.6%	COMMON STOCK	372460105
USB	U S BANCORP NEW	20,130 (-40.0%)	$1,074 (-33.8%)	0.4%	$34.57	+40.9%	COMMON STOCK	902973304
DRI	DARDEN RESTAURANTS INC COM	6,386 (-29.4%)	$1,175 (-31.8%)	0.4%	$155.46	+17.1%	COMMON STOCK	237194105
IQV	IQVIA HLDGS INC COM	1,585 (-65.7%)	$357 (-59.3%)	0.1%	$228.74	-4.9%	COMMON STOCK	46266C105
HD	HOME DEPOT INC	7,212 (-2.4%)	$2,482 (-17.1%)	0.9%	$333.23	+9.4%	COMMON STOCK	437076102
DIS	DISNEY WALT CO COM	3,789 (-53.3%)	$431 (-53.6%)	0.2%	$99.34	+10.3%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS INC	32,505 (-25.8%)	$2,504 (-16.5%)	0.9%	$49.04	+50.5%	COMMON STOCK	17275R102
AEP	AMERICAN ELECTRIC POWER CO INC COM	4,483 (-50.0%)	$517 (-48.7%)	0.2%	$93.04	+26.5%	COMMON STOCK	025537101
PSA	PUBLIC STORAGE COM	1,343 (-53.2%)	$349 (-57.9%)	0.1%	$278.43	-0.4%	COMMON STOCK	74460D109
MDT	MEDTRONIC PLC	9,224 (-35.0%)	$886 (-34.4%)	0.3%	$84.87	+14.5%	NON US EQUITY	G5960L103
ORCL	ORACLE CORP	3,543 (-13.4%)	$691 (-40.0%)	0.3%	$113.82	+109.1%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	2,913 (-63.6%)	$245 (-63.8%)	0.1%	$88.23	-4.7%	COMMON STOCK	855244109
PNC	PNC FINANCIAL SERVICES GROUP INC	6,758 (-26.3%)	$1,411 (-23.4%)	0.5%	$174.77	+10.3%	COMMON STOCK	693475105
MO	ALTRIA GROUP INC	5,845 (-49.2%)	$337 (-55.7%)	0.1%	$59.38	-0.0%	COMMON STOCK	02209S103
PKG	PACKAGING CORP OF AMERICA	2,287 (-43.8%)	$472 (-46.8%)	0.2%	$117.02	+72.9%	COMMON STOCK	695156109
GOOG	ALPHABET INC CAP STK CL C	8,262 (-8.0%)	$2,593 (+18.5%)	1.0%	$168.56	+69.9%	COMMON STOCK	02079K107
V	VISA INC COM CL A	3,567 (-26.3%)	$1,251 (-24.3%)	0.5%	$246.77	+37.9%	COMMON STOCK	92826C839
UNH	UNITEDHEALTH GROUP INC COM	1,018 (-51.5%)	$336 (-53.7%)	0.1%	$455.08	-25.9%	COMMON STOCK	91324P102
KMB	KIMBERLY-CLARK CORP COM	7,124 (-14.8%)	$719 (-30.9%)	0.3%	$127.15	-14.7%	COMMON STOCK	494368103
OKE	ONEOK INC NEW COM	16,996 (-20.9%)	$1,249 (-20.4%)	0.5%	$73.12	-3.6%	COMMON STOCK	682680103
VZ	VERIZON COMMUNICATIONS INC COM	29,306 (-14.8%)	$1,194 (-21.0%)	0.5%	$38.30	+5.7%	COMMON STOCK	92343V104
ADSK	AUTODESK INCORPORATED	500 (-65.1%)	$148 (-67.4%)	0.1%	$210.07	+44.0%	COMMON STOCK	052769106
ELV	ELEVANCE HEALTH INC COM	566 (-63.5%)	$198 (-60.4%)	0.1%	$446.51	-24.6%	COMMON STOCK	036752103
ABBV	ABBVIE INC COM	9,168 (-11.1%)	$2,095 (-12.2%)	0.8%	$173.83	+30.9%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	9,736 (-10.0%)	$3,137 (-8.1%)	1.2%	$174.26	+77.6%	COMMON STOCK	46625H100
WMB	WILLIAMS COS INC	5,559 (-41.9%)	$334 (-44.9%)	0.1%	$57.76	+4.0%	COMMON STOCK	969457100
AMGN	AMGEN INC	1,850 (-40.3%)	$606 (-30.7%)	0.2%	$287.01	+10.1%	COMMON STOCK	031162100
PFE	PFIZER INC COM	23,202 (-30.0%)	$578 (-31.6%)	0.2%	$33.28	-24.8%	COMMON STOCK	717081103
SHEL	SHELL PLC SPON ADS ADR	2,410 (-60.9%)	$177 (-59.9%)	0.1%	$63.75	—	ADR / IDR / GDR	780259305
CRM	SALESFORCE INC COM	2,903 (-32.9%)	$769 (-25.0%)	0.3%	$255.90	-3.0%	COMMON STOCK	79466L302
DEO	DIAGEO PLC SPONSORED ADR	1,250 (-67.0%)	$108 (-70.2%)	0.0%	$126.22	—	ADR / IDR / GDR	25243Q205
QCOM	QUALCOMM INC COM	2,699 (-36.9%)	$462 (-35.1%)	0.2%	$124.96	+36.7%	COMMON STOCK	747525103
MRK	MERCK & CO INC	13,265 (-3.0%)	$1,396 (+21.7%)	0.5%	$78.38	+19.0%	COMMON STOCK	58933Y105
LLY	ELI LILLY & CO COM	1,400 (-15.2%)	$1,505 (+19.4%)	0.6%	$555.44	+72.0%	COMMON STOCK	532457108
MDLZ	MONDELEZ INTL INC CL A COM	5,804 (-33.5%)	$312 (-42.7%)	0.1%	$66.09	-13.7%	COMMON STOCK	609207105
MAS	MASCO CORP	1,943 (-61.6%)	$123 (-65.3%)	0.0%	$69.49	-6.8%	COMMON STOCK	574599106
ABNB	AIRBNB INC COM CL A	1,109 (-64.6%)	$151 (-60.4%)	0.1%	$126.67	-1.7%	COMMON STOCK	009066101
APD	AIR PRODUCTS & CHEMICALS INC	679 (-53.2%)	$168 (-57.6%)	0.1%	$266.96	-5.7%	COMMON STOCK	009158106
AAPL	APPLE INC COM	15,714 (-11.1%)	$4,272 (-5.1%)	1.6%	$179.08	+49.8%	COMMON STOCK	037833100
KMX	CARMAX INC	1,820 (-71.7%)	$70 (-75.6%)	0.0%	$106.30	-62.4%	COMMON STOCK	143130102
VEEV	VEEVA SYSTEMS INC CLASS A	340 (-65.0%)	$76 (-73.8%)	0.0%	$183.08	+44.9%	COMMON STOCK	922475108
ADP	AUTOMATIC DATA PROCESSING INC	5,136 (-1.8%)	$1,321 (-13.9%)	0.5%	$238.51	+11.0%	COMMON STOCK	053015103
ORI	OLD REPUBLIC INTERNATIONAL CORP	8,445 (-39.4%)	$385 (-34.9%)	0.1%	$36.04	+13.3%	COMMON STOCK	680223104
COR	CENCORA INC COM	407 (-62.8%)	$137 (-59.8%)	0.1%	$123.88	+175.0%	COMMON STOCK	03073E105
SHW	SHERWIN WILLIAMS CO	763 (-41.3%)	$247 (-45.0%)	0.1%	$319.58	+4.5%	COMMON STOCK	824348106
DVY	ISHARES SELECT DIVIDEND ETF	5,720 (-19.2%)	$807 (-19.7%)	0.3%	$116.41	—	EXCHANGE-TRADED-FUND	464287168
CMCSA	COMCAST CORP CL A (NEW)	28,376 (-14.5%)	$848 (-18.6%)	0.3%	$37.27	-23.4%	COMMON STOCK	20030N101
FLEX	FLEX LTD	5,335 (-39.5%)	$322 (-37.0%)	0.1%	$40.97	+50.8%	NON US EQUITY	Y2573F102
APTV	APTIV PLC COM SHS	1,717 (-51.9%)	$131 (-57.6%)	0.0%	$65.62	+22.4%	NON US EQUITY	G3265R107
UPS	UNITED PARCEL SERVICE INC CL B	7,688 (-31.5%)	$763 (-18.6%)	0.3%	$124.87	-25.7%	COMMON STOCK	911312106
APP	APPLOVIN CORP COM CL A	324 (-39.9%)	$218 (-43.6%)	0.1%	$80.87	+679.2%	COMMON STOCK	03831W108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	879 (-44.0%)	$163 (-49.8%)	0.1%	$141.27	+36.9%	COMMON STOCK	M22465104
PM	PHILIP MORRIS INTL INC COM	14,153 (-5.5%)	$2,270 (-6.5%)	0.9%	$115.94	+32.5%	COMMON STOCK	718172109
HPQ	HP INC COM	3,294 (-60.8%)	$73 (-68.0%)	0.0%	$32.51	-22.3%	COMMON STOCK	40434L105
ECL	ECOLAB INC COM	299 (-64.3%)	$78 (-65.8%)	0.0%	$175.08	+51.8%	COMMON STOCK	278865100
WFC	WELLS FARGO CO NEW COM	1,403 (-57.2%)	$131 (-52.4%)	0.0%	$47.98	+80.6%	COMMON STOCK	949746101
BMY	BRISTOL-MYERS SQUIBB CO COM	27,919 (-23.6%)	$1,506 (-8.6%)	0.6%	$45.49	+4.5%	COMMON STOCK	110122108
TTD	THE TRADE DESK INC COM CL A	3,355 (-37.3%)	$127 (-51.5%)	0.0%	$75.66	-41.4%	COMMON STOCK	88339J105
PHM	PULTE HOMES INC	4,311 (-11.0%)	$506 (-21.0%)	0.2%	$97.18	+26.0%	COMMON STOCK	745867101
KLAC	KLA CORPORATION COM	82 (-61.9%)	$100 (-57.0%)	0.0%	$416.41	+181.4%	COMMON STOCK	482480100
CMG	CHIPOTLE MEXICAN GRILL INC CL A	133 (-95.7%)	$5 (-96.0%)	0.0%	$46.13	-21.6%	COMMON STOCK	169656105
ROP	ROPER TECHNOLOGIES INC COM	84 (-72.1%)	$37 (-75.1%)	0.0%	$467.00	-1.0%	COMMON STOCK	776696106
DHI	D R HORTON INC COM	244 (-72.0%)	$35 (-76.2%)	0.0%	$109.03	+39.4%	COMMON STOCK	23331A109
SYK	STRYKER CORPORATION COM	1,127 (-16.4%)	$396 (-20.5%)	0.1%	$304.55	+19.3%	COMMON STOCK	863667101
IP	INTERNATIONAL PAPER CO COM	11,928 (-3.1%)	$470 (-17.8%)	0.2%	$42.81	-4.6%	COMMON STOCK	460146103
KKR	KKR & CO INC COM	1,318 (-36.1%)	$168 (-37.4%)	0.1%	$143.40	-13.3%	COMMON STOCK	48251W104
DKS	DICKS SPORTING GOODS INC COM	680 (-35.5%)	$135 (-42.6%)	0.1%	$117.68	+84.5%	COMMON STOCK	253393102
PRI	PRIMERICA INC	554 (-35.5%)	$143 (-40.0%)	0.1%	$174.65	+49.4%	COMMON STOCK	74164M108
VLO	VALERO ENERGY CORP NEW	3,231 (-11.4%)	$526 (-15.3%)	0.2%	$135.79	+24.3%	COMMON STOCK	91913Y100
LOW	LOWES COMPANIES INC	858 (-28.4%)	$207 (-31.3%)	0.1%	$226.16	+6.0%	COMMON STOCK	548661107
PEP	PEPSICO INC COM	2,530 (-21.7%)	$363 (-20.0%)	0.1%	$151.82	-3.9%	COMMON STOCK	713448108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE ETF	37,573 (-3.5%)	$2,020 (-4.3%)	0.8%	$40.45	—	EXCHANGE-TRADED-FUND	922042858
DAL	DELTA AIR LINES INC	7,262 (-1.0%)	$504 (+21.0%)	0.2%	$43.69	+42.9%	COMMON STOCK	247361702
CI	THE CIGNA GROUP COM	640 (-27.9%)	$176 (-31.2%)	0.1%	$321.29	-13.1%	COMMON STOCK	125523100
LKQ	LKQ CORP	885 (-74.4%)	$27 (-74.7%)	0.0%	$47.58	-37.0%	COMMON STOCK	501889208
MET	METLIFE INC	1,153 (-44.1%)	$91 (-46.4%)	0.0%	$60.76	+29.9%	COMMON STOCK	59156R108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	11,928 (-3.9%)	$1,056 (-6.9%)	0.4%	$75.66	—	EXCHANGE-TRADED-FUND	922908553
CBRE	CBRE GROUP INC	1,953 (-21.5%)	$314 (-19.9%)	0.1%	$102.78	+53.0%	COMMON STOCK	12504L109
URI	UNITED RENTALS INC	263 (-13.5%)	$213 (-26.7%)	0.1%	$572.10	+51.6%	COMMON STOCK	911363109
CMI	CUMMINS INC	81 (-71.0%)	$41 (-64.9%)	0.0%	$214.81	+117.1%	COMMON STOCK	231021106
MCK	MCKESSON CORP	474 (-21.1%)	$389 (-16.3%)	0.1%	$519.71	+56.9%	COMMON STOCK	58155Q103
LPLA	LPL FINANCIAL HOLDINGS INC	415 (-37.6%)	$148 (-33.0%)	0.1%	$214.57	+64.8%	COMMON STOCK	50212V100
TSN	TYSON FOODS INC CL A	440 (-75.5%)	$26 (-73.5%)	0.0%	$62.39	-12.5%	COMMON STOCK	902494103
CVS	CVS HEALTH CORP COM	414 (-68.6%)	$33 (-66.9%)	0.0%	$65.37	+20.4%	COMMON STOCK	126650100
ZBRA	ZEBRA TECH CORP CL A	276 (-38.4%)	$67 (-49.7%)	0.0%	$448.07	-40.3%	COMMON STOCK	989207105
GEV	GE VERNOVA LLC COM	215 (-35.8%)	$141 (-31.8%)	0.1%	$551.99	+10.3%	COMMON STOCK	36828A101
STZ	CONSTELLATION BRANDS INC CL A	97 (-83.3%)	$13 (-82.9%)	0.0%	$210.16	-34.9%	COMMON STOCK	21036P108
MAR	MARRIOT INTERNATIONAL CL A	666 (-36.0%)	$207 (-23.8%)	0.1%	$190.06	+50.1%	COMMON STOCK	571903202
PWR	QUANTA SERVICES INC COM	357 (-31.2%)	$151 (-29.9%)	0.1%	$211.06	+108.1%	COMMON STOCK	74762E102
IWM	ISHARES RUSSELL 2000 ETF	1,086 (-20.4%)	$267 (-19.1%)	0.1%	$197.12	—	EXCHANGE-TRADED-FUND	464287655
COP	CONOCOPHILLIPS	2,195 (-22.5%)	$205 (-23.4%)	0.1%	$99.44	-9.5%	COMMON STOCK	20825C104
STRL	STERLING INFRASTRUCTURE INC COM	460 (-22.0%)	$141 (-29.7%)	0.1%	$283.87	+21.4%	COMMON STOCK	859241101
BAC	BANK OF AMERICA CORP	12,471 (-13.6%)	$686 (-7.9%)	0.3%	$35.67	+47.6%	COMMON STOCK	060505104
AMP	AMERIPRISE FINANCIAL INC	158 (-42.8%)	$77 (-42.9%)	0.0%	$304.25	+55.7%	COMMON STOCK	03076C106
REGN	REGENERON PHARMACEUTICALS	53 (-69.5%)	$41 (-58.2%)	0.0%	$621.17	+9.3%	COMMON STOCK	75886F107
SPGI	S&P GLOBAL INC COM	883 (-16.9%)	$461 (-10.8%)	0.2%	$417.49	+18.4%	COMMON STOCK	78409V104
INCY	INCYTE CORP	226 (-75.3%)	$22 (-71.2%)	0.0%	$59.46	+62.7%	COMMON STOCK	45337C102
MCD	MCDONALDS CORP	509 (-26.4%)	$156 (-26.0%)	0.1%	$238.52	+27.9%	COMMON STOCK	580135101
TXRH	TEXAS ROADHOUSE INC CL A	505 (-39.2%)	$84 (-39.2%)	0.0%	$120.90	+39.6%	COMMON STOCK	882681109
UNP	UNION PACIFIC CORP COM	433 (-32.2%)	$100 (-33.7%)	0.0%	$212.32	+7.1%	COMMON STOCK	907818108
SO	SOUTHERN CO COM	3,819 (-5.4%)	$333 (-13.0%)	0.1%	$58.44	+55.5%	COMMON STOCK	842587107
LFUS	LITTELFUSE INC	312 (-37.0%)	$79 (-38.5%)	0.0%	$288.21	-11.7%	COMMON STOCK	537008104
BR	BROADRIDGE FINANCIAL SOLUTIONS	334 (-35.5%)	$75 (-39.6%)	0.0%	$174.52	+30.2%	COMMON STOCK	11133T103
ODFL	OLD DOMINION FREIGHT LINE	699 (-37.5%)	$110 (-30.4%)	0.0%	$179.81	-20.4%	COMMON STOCK	679580100
ON	ON SEMICONDUCTOR CORP COM	1,934 (-37.3%)	$105 (-31.2%)	0.0%	$57.79	-11.2%	COMMON STOCK	682189105
ACN	ACCENTURE PLC IRELAND SHS CLASS A COM	1,780 (-16.3%)	$478 (-8.9%)	0.2%	$324.48	-21.7%	NON US EQUITY	G1151C101
ISRG	INTUITIVE SURGICAL INC	20 (-84.4%)	$11 (-80.2%)	0.0%	$539.88	-1.4%	COMMON STOCK	46120E602
WAB	WABTEC CORP	188 (-56.1%)	$40 (-53.2%)	0.0%	$93.46	+119.7%	COMMON STOCK	929740108
DTE	DTE ENERGY CO COM	144 (-68.3%)	$19 (-71.1%)	0.0%	$102.74	+31.2%	COMMON STOCK	233331107
HON	HONEYWELL INTL INC COM	1,833 (-4.2%)	$358 (-11.2%)	0.1%	$183.87	+6.1%	COMMON STOCK	438516106
TRV	THE TRAVELERS COMPANIES INC	2,028 (-10.6%)	$588 (-7.1%)	0.2%	$156.08	+79.8%	COMMON STOCK	89417E109
TMO	THERMO FISHER SCIENTIFIC INC COM	67 (-61.0%)	$39 (-53.5%)	0.0%	$582.16	-2.9%	COMMON STOCK	883556102
DLR	DIGITAL REALTY TRUST INC	2,141 (-1.5%)	$331 (-11.8%)	0.1%	$158.63	+2.8%	COMMON STOCK	253868103
PEG	PUBLIC SVC ENTERPRISE GROUP	520 (-48.6%)	$42 (-50.5%)	0.0%	$56.47	+43.6%	COMMON STOCK	744573106
EFA	ISHARES MSCI EAFE ETF	96,617 (-2.3%)	$9,278 (+0.5%)	3.5%	$68.92	—	EXCHANGE-TRADED-FUND	464287465
PDBC	INVESCO ACTIVELY MANAGD TR OPTIMUM ETF	1,848 (-61.8%)	$24 (-62.3%)	0.0%	$13.43	—	EXCHANGE-TRADED-FUND	46090F100
FTNT	FORTINET INC	158 (-74.6%)	$13 (-76.0%)	0.0%	$70.98	+16.8%	COMMON STOCK	34959E109
INTU	INTUIT INC	628 (-5.7%)	$416 (-8.5%)	0.2%	$595.65	+10.9%	COMMON STOCK	461202103
UBER	UBER TECHNOLOGIES INC COM	1,667 (-5.0%)	$136 (-20.8%)	0.1%	$91.32	-1.4%	COMMON STOCK	90353T100
GIS	GENERAL MILLS INC	5,500 (-4.5%)	$256 (-11.9%)	0.1%	$64.72	-26.7%	COMMON STOCK	370334104
KDP	KEURIG DR PEPPER INC COM	965 (-59.7%)	$27 (-55.8%)	0.0%	$33.48	-18.6%	COMMON STOCK	49271V100
HUBB	HUBBELL INCORPORATED	387 (-18.5%)	$172 (-15.9%)	0.1%	$365.58	+19.6%	COMMON STOCK	443510607
TXN	TEXAS INSTRUMENTS INC	159 (-51.2%)	$28 (-53.9%)	0.0%	$166.28	+2.7%	COMMON STOCK	882508104
EAT	BRINKER INTL INC COM	605 (-35.6%)	$87 (-27.1%)	0.0%	$156.07	-16.1%	COMMON STOCK	109641100
MCHP	MICROCHIP TECHNOLOGY INC	194 (-71.6%)	$12 (-71.9%)	0.0%	$76.36	-19.7%	COMMON STOCK	595017104
SDY	SPDR SER TR ST STR SPDR S&P DIVIDEND ETF	1,393 (-12.8%)	$194 (-13.4%)	0.1%	$140.05	—	EXCHANGE-TRADED-FUND	78464A763
FITB	FIFTH THIRD BANCORP	56 (-91.8%)	$3 (-91.4%)	0.0%	$42.09	+3.7%	COMMON STOCK	316773100
CMA	COMERICA INC	13 (-96.5%)	$1 (-95.6%)	0.0%	$66.25	+20.7%	COMMON STOCK	200340107
GWW	WW GRAINGER INC	278 (-13.1%)	$281 (-8.0%)	0.1%	$886.58	+9.3%	COMMON STOCK	384802104
PFG	PRINCIPAL FINANCIAL GROUP	8 (-97.2%)	$1 (-97.1%)	0.0%	$78.65	+6.6%	COMMON STOCK	74251V102
LNTH	LANTHEUS HLDGS INC COM	1,100 (-39.4%)	$73 (-21.4%)	0.0%	$69.32	-16.0%	COMMON STOCK	516544103
USMV	ISHARES TR MSCI USA MIN VOL FACTOR ETF	2,575 (-6.4%)	$242 (-7.3%)	0.1%	$95.14	—	EXCHANGE-TRADED-FUND	46429B697
CTRA	COTERRA ENERGY INC COM	15 (-98.1%)	$0 (-97.9%)	0.0%	$23.81	+5.4%	COMMON STOCK	127097103
MSI	MOTOROLA SOLUTIONS INC	26 (-55.2%)	$10 (-62.4%)	0.0%	$440.95	-9.1%	COMMON STOCK	620076307
IBM	INTERNATIONAL BUSINESS MACHS COM	6,654 (-5.5%)	$1,971 (-0.8%)	0.7%	$185.98	+60.7%	COMMON STOCK	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A	340 (-45.4%)	$15 (-51.8%)	0.0%	$61.29	-27.5%	NON US EQUITY	N53745100
BG	BUNGE GLOBAL SA COM SHS	7 (-96.4%)	$1 (-96.0%)	0.0%	$79.21	+16.0%	NON US EQUITY	H11356104
SPYM	SPDR SER TR ST STR SPDR PORT S&P 500 ETF	985 (-17.6%)	$79 (-15.6%)	0.0%	$78.34	—	EXCHANGE-TRADED-FUND	78464A854
DHR	DANAHER CORPORATION COM	1,692 (-10.5%)	$387 (+3.4%)	0.1%	$216.08	+1.6%	COMMON STOCK	235851102
CASY	CASEY'S GENERAL STORES INC	366 (-3.7%)	$202 (-5.8%)	0.1%	$394.24	+39.4%	COMMON STOCK	147528103
FANG	DIAMONDBACK ENERGY INC	67 (-56.2%)	$10 (-54.0%)	0.0%	$146.17	+0.6%	COMMON STOCK	25278X109
DE	DEERE & CO	65 (-29.3%)	$30 (-28.1%)	0.0%	$472.83	-1.1%	COMMON STOCK	244199105
MDY	SPDR S&P MIDCAP 400 ETF TRUS	1,337 (-2.5%)	$807 (-1.3%)	0.3%	$553.36	—	EXCHANGE-TRADED-FUND	78467Y107
WHR	WHIRLPOOL CORP COM	200 (-36.7%)	$14 (-41.9%)	0.0%	$130.05	-43.2%	COMMON STOCK	963320106
TGT	TARGET CORP	5,452 (-9.9%)	$533 (-1.9%)	0.2%	$115.92	-21.0%	COMMON STOCK	87612E106
CTVA	CORTEVA INC COM	1,721 (-6.9%)	$115 (-7.7%)	0.0%	$48.63	+32.7%	COMMON STOCK	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	35 (-43.5%)	$16 (-34.7%)	0.0%	$439.05	-1.8%	COMMON STOCK	92532F100
GD	GENERAL DYNAMICS CORP	696 (-2.1%)	$234 (-3.4%)	0.1%	$216.44	+57.5%	COMMON STOCK	369550108
FCX	FREEPORT MCMORAN INC	44 (-80.4%)	$2 (-74.6%)	0.0%	$43.20	+0.3%	COMMON STOCK	35671D857
SPYV	SPDR SER TR SS SPDR PORT S&P 500 VAL ETF	264 (-30.3%)	$15 (-28.5%)	0.0%	$54.00	—	EXCHANGE-TRADED-FUND	78464A508
PRU	PRUDENTIAL FINANCIAL INC	747 (-1.5%)	$84 (+7.2%)	0.0%	$100.76	+5.7%	COMMON STOCK	744320102
STLD	STEEL DYNAMICS INC	1,103 (-20.0%)	$187 (-2.7%)	0.1%	$109.22	+45.0%	COMMON STOCK	858119100
TROW	T ROWE PRICE GROUP INC	6 (-85.7%)	$1 (-85.8%)	0.0%	$102.81	-0.6%	COMMON STOCK	74144T108
ITW	ILLINOIS TOOL WORKS INC	106 (-5.4%)	$26 (-10.6%)	0.0%	$251.23	-1.5%	COMMON STOCK	452308109
CTAS	CINTAS CORP	57 (-12.3%)	$11 (-19.7%)	0.0%	$200.79	-6.3%	COMMON STOCK	172908105
D	DOMINION ENERGY INC COM	455 (-4.0%)	$27 (-8.1%)	0.0%	$58.31	+2.5%	COMMON STOCK	25746U109
OEF	ISHARES S&P 100 ETF	475 (-1.7%)	$163 (+1.3%)	0.1%	$221.01	—	EXCHANGE-TRADED-FUND	464287101
ICE	INTERCONTINENTAL EXCHANGE INC	54 (-15.6%)	$9 (-18.9%)	0.0%	$166.00	-5.9%	COMMON STOCK	45866F104
OTIS	OTIS WORLDWIDE CORP COM	305 (-2.6%)	$27 (-6.9%)	0.0%	$82.52	+8.2%	COMMON STOCK	68902V107
SPG	SIMON PROPERTY GROUP INC	326 (-1.8%)	$60 (-3.1%)	0.0%	$134.41	+33.9%	COMMON STOCK	828806109
ZTS	ZOETIS INC CL A COM	7 (-61.1%)	$1 (-66.6%)	0.0%	$199.48	-34.7%	COMMON STOCK	98978V103
INTC	INTEL CORP	2,145 (-7.1%)	$79 (+2.1%)	0.0%	$37.27	+1.3%	COMMON STOCK	458140100
AXON	AXON ENTERPRISE INC COM	1 (-66.7%)	$1 (-73.6%)	0.0%	$758.81	-18.2%	COMMON STOCK	05464C101
COIN	COINBASE GLOBAL INC COM CL A	2 (-66.7%)	$0 (-77.7%)	0.0%	$233.78	+27.5%	COMMON STOCK	19260Q107
XLI	SELECT SECTOR SPDR TR STATE ST INDUS ETF	905 (-1.6%)	$140 (-1.1%)	0.1%	$101.38	—	EXCHANGE-TRADED-FUND	81369Y704
CDW	CDW CORPORATION OF DELAWARE	2 (-81.8%)	$0 (-84.5%)	0.0%	$168.81	-12.9%	COMMON STOCK	12514G108
ED	CONSOLIDATED EDISON INC	604 (-1.1%)	$60 (-2.3%)	0.0%	$69.94	+41.2%	COMMON STOCK	209115104
NEM	NEWMONT CORPORATION COM	11 (-62.1%)	$1 (-55.1%)	0.0%	$69.39	+30.0%	COMMON STOCK	651639106
AFL	AFLAC INC	64 (-14.7%)	$7 (-15.8%)	0.0%	$104.10	+5.5%	COMMON STOCK	001055102
RMD	RESMED INC	3 (-57.1%)	$1 (-62.3%)	0.0%	$272.23	-6.2%	COMMON STOCK	761152107
CPRT	COPART INC	16 (-60.0%)	$1 (-65.2%)	0.0%	$47.13	-12.0%	COMMON STOCK	217204106
AIZ	ASSURANT INC	3 (-62.5%)	$1 (-58.3%)	0.0%	$201.63	+10.5%	COMMON STOCK	04621X108
PNW	PINNACLE WEST CAPITAL CORP	7 (-61.1%)	$1 (-61.5%)	0.0%	$88.79	+0.5%	COMMON STOCK	723484101
ES	EVERSOURCE ENERGY COM	8 (-61.9%)	$1 (-63.9%)	0.0%	$64.19	+8.3%	COMMON STOCK	30040W108
ADM	ARCHER DANIELS MIDLAND CO COM	129 (-7.9%)	$7 (-11.3%)	0.0%	$57.72	+3.0%	COMMON STOCK	039483102
YUM	YUM BRANDS INC	4 (-60.0%)	$1 (-60.2%)	0.0%	$108.77	+35.8%	COMMON STOCK	988498101
CFG	CITIZENS FINANCIAL GROUP INC	14 (-56.3%)	$1 (-51.9%)	0.0%	$49.19	+8.9%	COMMON STOCK	174610105
HBAN	HUNTINGTON BANCSHARES INC	2,132 (-2.8%)	$37 (-2.3%)	0.0%	$13.55	+20.2%	COMMON STOCK	446150104
ACGL	ARCH CAPITAL GROUP LTD	5 (-66.7%)	$0 (-64.7%)	0.0%	$89.67	+2.0%	NON US EQUITY	G0450A105
MNST	MONSTER BEVERAGE CORPORATION	190 (-6.9%)	$15 (+6.1%)	0.0%	$53.33	+34.4%	COMMON STOCK	61174X109
AIG	AMERICAN INTL GROUP INC	124 (-14.5%)	$11 (-6.8%)	0.0%	$76.86	+3.7%	COMMON STOCK	026874784
CSGP	COSTAR GROUP INC COM	5 (-61.5%)	$0 (-69.4%)	0.0%	$88.37	-19.8%	COMMON STOCK	22160N109
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	837 (-1.6%)	$166 (+0.4%)	0.1%	$178.35	—	EXCHANGE-TRADED-FUND	46432F339
FIS	FIDELITY NATL INFORMATION SVC	7 (-61.1%)	$0 (-60.8%)	0.0%	$72.15	-9.0%	COMMON STOCK	31620M106
HRL	HORMEL FOODS CORP COM	17 (-62.2%)	$0 (-63.8%)	0.0%	$27.32	-14.7%	COMMON STOCK	440452100
AME	AMETEK INC COM	3 (-57.1%)	$1 (-53.2%)	0.0%	$183.47	+5.9%	COMMON STOCK	031100100
VICI	VICI PPTYS INC COM REIT	11 (-62.1%)	$0 (-67.3%)	0.0%	$32.06	-8.6%	COMMON STOCK	925652109
IDXX	IDEXX LABORATORIES INC	19 (-9.5%)	$13 (-4.2%)	0.0%	$458.89	+48.4%	COMMON STOCK	45168D104
CNC	CENTENE CORP DEL COM	10 (-61.5%)	$0 (-55.6%)	0.0%	$30.20	+23.9%	COMMON STOCK	15135B101
IPAC	ISHARES TR CORE MSCI PAC ETF	80 (-5.9%)	$6 (-6.2%)	0.0%	$73.44	—	EXCHANGE-TRADED-FUND	46434V696
SLB	SLB LIMITED COM STK	218 (-14.2%)	$8 (-4.2%)	0.0%	$38.63	-6.6%	COMMON STOCK	806857108
SOLV	SOLVENTUM CORP COM SHS	1 (-66.7%)	$0 (-63.9%)	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101

Unchanged Positions (174)

C CITIGROUP INC COM NEW 0.4%

Value ($000) $1,008 Shares 8,642 Est. Cost $72.45 Unrealized +43.0%

ETN EATON CORP PLC 0.3%

Value ($000) $716 Shares 2,247 Est. Cost $282.94 Unrealized +25.3%

TD TORONTO DOMINION BK ONT COM NEW 0.3%

Value ($000) $764 Shares 8,110 Est. Cost $70.00 Unrealized +20.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,062 Shares 2,870 Est. Cost $230.68 Unrealized +54.7%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $665 Shares 1,161 Est. Cost $238.51 Unrealized +132.9%

COST COSTCO WHSL CORP NEW COM 0.6%

Value ($000) $1,504 Shares 1,744 Est. Cost $581.83 Unrealized +55.7%

IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.4%

Value ($000) $1,070 Shares 10,122 Est. Cost $146.64 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $911 Shares 5,131 Est. Cost $122.44 Unrealized +36.0%

NEE NEXTERA ENERGY INC COM 0.6%

Value ($000) $1,598 Shares 19,909 Est. Cost $67.82 Unrealized +21.6%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value ($000) $485 Shares 6,058 Est. Cost $64.75 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,299 Shares 10,794 Est. Cost $101.33 Unrealized +14.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $376 Shares 4,508 Est. Cost $48.55 Unrealized +57.2%

SCHW SCHWAB CHARLES CORP COM 0.4%

Value ($000) $1,102 Shares 11,025 Est. Cost $57.42 Unrealized +65.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $588 Shares 4,103 Est. Cost $143.31 Unrealized +2.7%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $356 Shares 3,177 Est. Cost $125.41 Unrealized -7.1%

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $556 Shares 2,441 Est. Cost $244.60 Unrealized -13.2%

IVZ INVESCO LTD 0.1%

Value ($000) $307 Shares 11,703 Est. Cost $17.86 Unrealized +36.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $314 Shares 1,712 Est. Cost $90.69 Unrealized +91.1%

BEN FRANKLIN RESOURCES INC COM 0.3%

Value ($000) $813 Shares 34,024 Est. Cost $23.42 Unrealized -3.3%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $652 Shares 1,349 Est. Cost $435.85 Unrealized +9.3%

PCAR PACCAR INC 0.1%

Value ($000) $163 Shares 1,493 Est. Cost $77.06 Unrealized +31.3%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $179 Shares 1,296 Est. Cost $99.42 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $639 Shares 5,182 Est. Cost $84.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $100 Shares 544 Est. Cost $186.93 Unrealized +7.9%

TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%

Value ($000) $26 Shares 848 Est. Cost $20.20 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value ($000) $142 Shares 1,099 Est. Cost $104.07 Unrealized +28.8%

IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%

Value ($000) $717 Shares 7,402 Est. Cost $73.64 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $8 Shares 193 Est. Cost $28.47 Unrealized +31.3%

STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%

Value ($000) $47 Shares 169 Est. Cost $112.83 Unrealized +129.5%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $364 Shares 1,717 Est. Cost $163.72 Unrealized —

LRCX LAM RESEARCH CORPORATION COM 0.0%

Value ($000) $29 Shares 170 Est. Cost $87.78 Unrealized +77.0%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $66 Shares 245 Est. Cost $209.07 Unrealized +19.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $64 Shares 73 Est. Cost $614.40 Unrealized +32.4%

BX BLACKSTONE INC COM 0.0%

Value ($000) $53 Shares 343 Est. Cost $141.42 Unrealized +7.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $35 Shares 247 Est. Cost $97.73 Unrealized +35.8%

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value ($000) $74 Shares 1,884 Est. Cost $25.40 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value ($000) $80 Shares 1,600 Est. Cost $65.91 Unrealized -24.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $521 Shares 4,277 Est. Cost $100.02 Unrealized —

LIN LINDE PLC SHS COM 0.0%

Value ($000) $43 Shares 101 Est. Cost $453.59 Unrealized -5.8%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%

Value ($000) $516 Shares 685 Est. Cost $484.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%

Value ($000) $114 Shares 2,645 Est. Cost $41.11 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $23 Shares 1,854 Est. Cost $10.21 Unrealized +4.9%

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value ($000) $43 Shares 500 Est. Cost $26.91 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $65 Shares 522 Est. Cost $122.99 Unrealized +3.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $49 Shares 506 Est. Cost $79.01 Unrealized +13.6%

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%

Value ($000) $291 Shares 2,215 Est. Cost $100.93 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $30 Shares 34 Est. Cost $661.31 Unrealized +23.7%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value ($000) $183 Shares 5,600 Est. Cost $27.87 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $35.52 Unrealized -43.7%

AZO AUTOZONE INC 0.0%

Value ($000) $14 Shares 4 Est. Cost $3450.47 Unrealized +9.5%

FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%

Value ($000) $61 Shares 2,648 Est. Cost $22.19 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $31 Shares 242 Est. Cost $76.41 Unrealized +55.7%

HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%

Value ($000) $63 Shares 1,180 Est. Cost $45.21 Unrealized —

SDZNY SANDOZ GROUP AG SPON ADR 0.0%

Value ($000) $16 Shares 223 Est. Cost $35.66 Unrealized —

CACI CACI INTERNATIONAL INC CL A 0.0%

Value ($000) $45 Shares 84 Est. Cost $408.30 Unrealized +38.4%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $243 Shares 3,076 Est. Cost $71.88 Unrealized +8.9%

KEY KEYCORP NEW 0.0%

Value ($000) $30 Shares 1,435 Est. Cost $18.18 Unrealized +1.7%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $48 Shares 2,017 Est. Cost $21.76 Unrealized +2.0%

LNC LINCOLN NATIONAL CORP 0.0%

Value ($000) $27 Shares 598 Est. Cost $37.80 Unrealized +8.9%

XBI SPDR SER TR ST STR SPDR S&P BIOTECH ETF 0.0%

Value ($000) $14 Shares 115 Est. Cost $73.02 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $22 Shares 168 Est. Cost $106.61 Unrealized +29.1%

TT TRANE TECHNOLOGIES PLC SHS COM 0.0%

Value ($000) $29 Shares 75 Est. Cost $401.85 Unrealized +2.9%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $40 Shares 342 Est. Cost $83.82 Unrealized +31.8%

DIA SPDR DOW JONES INDL AVERAGE ETF UT SER 1 0.0%

Value ($000) $67 Shares 140 Est. Cost $463.74 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $7 Shares 240 Est. Cost $12.48 Unrealized +87.3%

JBL JABIL INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $153.55 Unrealized +38.9%

SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%

Value ($000) $73 Shares 1,020 Est. Cost $64.95 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $32 Shares 679 Est. Cost $43.19 Unrealized +2.4%

ASML ASML HOLDING NV 0.0%

Value ($000) $21 Shares 20 Est. Cost $968.10 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value ($000) $48 Shares 2,888 Est. Cost $19.21 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value ($000) $66 Shares 555 Est. Cost $114.68 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $22 Shares 47 Est. Cost $330.78 Unrealized +40.2%

INGR INGREDION INC 0.0%

Value ($000) $18 Shares 160 Est. Cost $127.36 Unrealized -11.4%

VHT VANGUARD HEALTH CARE 0.0%

Value ($000) $19 Shares 66 Est. Cost $266.42 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value ($000) $23 Shares 189 Est. Cost $84.40 Unrealized +36.0%

CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%

Value ($000) $93 Shares 1,475 Est. Cost $60.63 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $14 Shares 102 Est. Cost $143.18 Unrealized +2.3%

VDC VANGUARD CONSUMER STAPLE ETF 0.1%

Value ($000) $150 Shares 710 Est. Cost $182.67 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $23 Shares 285 Est. Cost $66.30 Unrealized +17.7%

USAI PACER FDS TR AMERCN ENRGY IND ETF 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $39.78 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value ($000) $52 Shares 252 Est. Cost $161.46 Unrealized +26.4%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $95 Shares 956 Est. Cost $97.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $23 Shares 41 Est. Cost $481.39 Unrealized +20.2%

FDX FEDEX CORP 0.0%

Value ($000) $9 Shares 30 Est. Cost $228.30 Unrealized +14.6%

HLT HILTON INC 0.0%

Value ($000) $16 Shares 54 Est. Cost $251.79 Unrealized +8.1%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $12 Shares 409 Est. Cost $35.91 Unrealized -26.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value ($000) $511 Shares 5,303 Est. Cost $88.25 Unrealized —

COF CAPITAL ONE FINANCIAL CORP COM 0.0%

Value ($000) $12 Shares 49 Est. Cost $196.91 Unrealized +12.8%

EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $88 Shares 1,025 Est. Cost $84.83 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%

Value ($000) $113 Shares 2,169 Est. Cost $51.57 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $17 Shares 90 Est. Cost $219.26 Unrealized -15.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $17 Shares 400 Est. Cost $35.04 Unrealized +27.3%

DOV DOVER CORP 0.0%

Value ($000) $10 Shares 49 Est. Cost $190.32 Unrealized -4.5%

PLD PROLOGIS INC 0.0%

Value ($000) $13 Shares 105 Est. Cost $113.52 Unrealized +9.1%

DASH DOORDASH INC CL A COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $188.06 Unrealized +24.7%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value ($000) $65 Shares 963 Est. Cost $65.92 Unrealized —

FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.0%

Value ($000) $112 Shares 500 Est. Cost $184.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%

Value ($000) $30 Shares 649 Est. Cost $41.21 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $49 Shares 273 Est. Cost $166.05 Unrealized —

CRH CRH PLC ORD COM 0.0%

Value ($000) $30 Shares 239 Est. Cost $103.87 Unrealized +14.7%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $125 Shares 387 Est. Cost $293.05 Unrealized —

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value ($000) $113 Shares 18,039 Est. Cost $6.79 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $11 Shares 27 Est. Cost $287.23 Unrealized +30.6%

— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%

Value ($000) $39 Shares 2,550 Est. Cost $14.01 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $23 Shares 80 Est. Cost $245.15 Unrealized +17.7%

MCO MOODYS CORP 0.0%

Value ($000) $14 Shares 27 Est. Cost $483.02 Unrealized +0.9%

GTLS CHART INDUSTRIES INC COM 0.0%

Value ($000) $30 Shares 144 Est. Cost $180.75 Unrealized +12.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $31 Shares 1,155 Est. Cost $25.54 Unrealized -0.6%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $35 Shares 190 Est. Cost $127.54 Unrealized —

FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value ($000) $45 Shares 582 Est. Cost $55.92 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value ($000) $20 Shares 149 Est. Cost $126.75 Unrealized —

— FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C 0.0%

Value ($000) $12 Shares 600 Est. Cost $21.07 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value ($000) $76 Shares 541 Est. Cost $124.68 Unrealized —

IRM IRON MOUNTAIN INCORPORATED 0.0%

Value ($000) $3 Shares 37 Est. Cost $94.72 Unrealized -2.0%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $6 Shares 44 Est. Cost $113.98 Unrealized +23.5%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $13 Shares 28 Est. Cost $528.39 Unrealized -15.9%

BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%

Value ($000) $13 Shares 172 Est. Cost $69.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $26 Shares 274 Est. Cost $102.23 Unrealized -4.1%

TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%

Value ($000) $20 Shares 435 Est. Cost $52.59 Unrealized -12.9%

NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%

Value ($000) $55 Shares 525 Est. Cost $96.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%

Value ($000) $22 Shares 377 Est. Cost $51.49 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $224.74 Unrealized -4.5%

TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%

Value ($000) $94 Shares 3,720 Est. Cost $25.34 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%

Value ($000) $20 Shares 232 Est. Cost $79.81 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $7 Shares 150 Est. Cost $43.81 Unrealized +8.1%

KR KROGER CO 0.0%

Value ($000) $6 Shares 94 Est. Cost $63.72 Unrealized +2.4%

— SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD 0.0%

Value ($000) $10 Shares 575 Est. Cost $20.20 Unrealized —

KRE SPDR SER TR ST STR SPDR S&P REG BK ETF 0.0%

Value ($000) $19 Shares 294 Est. Cost $60.35 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%

Value ($000) $117 Shares 2,980 Est. Cost $38.97 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%

Value ($000) $148 Shares 1,047 Est. Cost $109.68 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS ETF 0.0%

Value ($000) $18 Shares 785 Est. Cost $19.91 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value ($000) $4 Shares 183 Est. Cost $32.25 Unrealized -23.6%

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%

Value ($000) $19 Shares 270 Est. Cost $68.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $8 Shares 27 Est. Cost $271.37 Unrealized +6.3%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $332.02 Unrealized -15.2%

MMM 3M CO COM 0.0%

Value ($000) $10 Shares 63 Est. Cost $117.68 Unrealized +38.7%

ROST ROSS STORES INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $142.18 Unrealized +17.2%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $77.71 Unrealized -16.6%

NUE NUCOR CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $140.51 Unrealized +6.6%

GM GENERAL MOTORS CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $49.10 Unrealized +43.4%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value ($000) $2 Shares 41 Est. Cost $65.85 Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%

Value ($000) $10 Shares 66 Est. Cost $145.61 Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%

Value ($000) $16 Shares 311 Est. Cost $40.96 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 126 Est. Cost $1.69 Unrealized +386.2%

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value ($000) $21 Shares 1,650 Est. Cost $12.28 Unrealized —

AON AON PLC SHS CL A COM 0.0%

Value ($000) $17 Shares 48 Est. Cost $378.24 Unrealized -7.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $20 Shares 15 Est. Cost $1270.99 Unrealized +3.1%

DES WISDOMTREE TR US SMALLCAP DIVD 0.0%

Value ($000) $22 Shares 662 Est. Cost $28.20 Unrealized —

BIDU BAIDU INC ADR 0.0%

Value ($000) $18 Shares 135 Est. Cost $117.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized +17.1%

BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 23 Est. Cost $87.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $2 Shares 5 Est. Cost $433.57 Unrealized +17.4%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $530.76 Unrealized +17.1%

TXT TEXTRON INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $74.80 Unrealized +11.8%

O REALTY INCOME CORP COM 0.0%

Value ($000) $1 Shares 22 Est. Cost $54.51 Unrealized +5.2%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $97.18 Unrealized -14.2%

NKE NIKE INC CL B COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $73.79 Unrealized -12.0%

TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.01 Unrealized +15.6%

WELL WELLTOWER INC COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $163.41 Unrealized +14.1%

WRB WR BERKLEY CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $70.00 Unrealized +3.9%

F FORD MTR CO DEL COM 0.0%

Value ($000) $1 Shares 49 Est. Cost $9.24 Unrealized +38.9%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.09 Unrealized +45.7%

— JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD 0.0%

Value ($000) $17 Shares 700 Est. Cost $24.90 Unrealized —

HSIC SCHEIN (HENRY) INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $69.22 Unrealized +1.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $93.26 Unrealized -8.6%

VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $297.60 Unrealized —

AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%

Value ($000) $57 Shares 1,425 Est. Cost $36.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $120.55 Unrealized +19.2%

BA BOEING CO 0.0%

Value ($000) $4 Shares 17 Est. Cost $225.47 Unrealized -8.8%

KVUE KENVUE INC COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $20.06 Unrealized -19.0%

MSCI MSCI INC COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $562.63 Unrealized -0.5%

EA ELECTRONIC ARTS 0.0%

Value ($000) $1 Shares 3 Est. Cost $165.25 Unrealized +22.1%

CISEY CHINA STL CORP SPON ADR 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.50 Unrealized —

— WESTBURY METALS GRP COM 0.0%

Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC COM NEW	8,642	$1,008	0.4%	$72.45	+43.0%	COMMON STOCK	172967424
ETN	EATON CORP PLC	2,247	$716	0.3%	$282.94	+25.3%	NON US EQUITY	G29183103
TD	TORONTO DOMINION BK ONT COM NEW	8,110	$764	0.3%	$70.00	+20.6%	NON US EQUITY	891160509
AXP	AMERICAN EXPRESS CO	2,870	$1,062	0.4%	$230.68	+54.7%	COMMON STOCK	025816109
CAT	CATERPILLAR INC COM	1,161	$665	0.3%	$238.51	+132.9%	COMMON STOCK	149123101
COST	COSTCO WHSL CORP NEW COM	1,744	$1,504	0.6%	$581.83	+55.7%	COMMON STOCK	22160K105
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	10,122	$1,070	0.4%	$146.64	—	EXCHANGE-TRADED-FUND	464287515
MS	MORGAN STANLEY	5,131	$911	0.3%	$122.44	+36.0%	COMMON STOCK	617446448
NEE	NEXTERA ENERGY INC COM	19,909	$1,598	0.6%	$67.82	+21.6%	COMMON STOCK	65339F101
RIO	RIO TINTO PLC SPONSORED ADR	6,058	$485	0.2%	$64.75	—	ADR / IDR / GDR	767204100
XOM	EXXON MOBIL CORP	10,794	$1,299	0.5%	$101.33	+14.0%	COMMON STOCK	30231G102
SYF	SYNCHRONY FINANCIAL	4,508	$376	0.1%	$48.55	+57.2%	COMMON STOCK	87165B103
SCHW	SCHWAB CHARLES CORP COM	11,025	$1,102	0.4%	$57.42	+65.0%	COMMON STOCK	808513105
PG	PROCTER & GAMBLE CO	4,103	$588	0.2%	$143.31	+2.7%	COMMON STOCK	742718109
PAYX	PAYCHEX INC COM	3,177	$356	0.1%	$125.41	-7.1%	COMMON STOCK	704326107
PGR	PROGRESSIVE CORP COM	2,441	$556	0.2%	$244.60	-13.2%	COMMON STOCK	743315103
IVZ	INVESCO LTD	11,703	$307	0.1%	$17.86	+36.2%	NON US EQUITY	G491BT108
RTX	RTX CORPORATION COM	1,712	$314	0.1%	$90.69	+91.1%	COMMON STOCK	75513E101
BEN	FRANKLIN RESOURCES INC COM	34,024	$813	0.3%	$23.42	-3.3%	COMMON STOCK	354613101
LMT	LOCKHEED MARTIN CORP COM	1,349	$652	0.2%	$435.85	+9.3%	COMMON STOCK	539830109
PCAR	PACCAR INC	1,493	$163	0.1%	$77.06	+31.3%	COMMON STOCK	693718108
NVS	NOVARTIS AG SPONSORED ADR	1,296	$179	0.1%	$99.42	—	ADR / IDR / GDR	66987V109
IVW	ISHARES S&P 500 GROWTH ETF	5,182	$639	0.2%	$84.99	—	EXCHANGE-TRADED-FUND	464287309
PANW	PALO ALTO NETWORKS INC	544	$100	0.0%	$186.93	+7.9%	COMMON STOCK	697435105
TEVA	TEVA PHARMACEUTICAL INDS LTD-SP ADR	848	$26	0.0%	$20.20	—	ADR / IDR / GDR	881624209
PSX	PHILLIPS 66 COM	1,099	$142	0.1%	$104.07	+28.8%	COMMON STOCK	718546104
IJK	iSHARES S&P MIDCAP GROWTH INDEX	7,402	$717	0.3%	$73.64	—	EXCHANGE-TRADED-FUND	464287606
DD	DUPONT DE NEMOURS INC COM	193	$8	0.0%	$28.47	+31.3%	COMMON STOCK	26614N102
STX	SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM	169	$47	0.0%	$112.83	+129.5%	NON US EQUITY	G7997R103
IVE	ISHARES S&P 500 VALUE ETF	1,717	$364	0.1%	$163.72	—	EXCHANGE-TRADED-FUND	464287408
LRCX	LAM RESEARCH CORPORATION COM	170	$29	0.0%	$87.78	+77.0%	COMMON STOCK	512807306
ADI	ANALOG DEVICES INC COM	245	$66	0.0%	$209.07	+19.9%	COMMON STOCK	032654105
GS	GOLDMAN SACHS GROUP INC COM	73	$64	0.0%	$614.40	+32.4%	COMMON STOCK	38141G104
BX	BLACKSTONE INC COM	343	$53	0.0%	$141.42	+7.1%	COMMON STOCK	09260D107
SCCO	SOUTHERN COPPER CORP	247	$35	0.0%	$97.73	+35.8%	COMMON STOCK	84265V105
IDV	ISHARES TR INTL SEL DIV ETF	1,884	$74	0.0%	$25.40	—	EXCHANGE-TRADED-FUND	464288448
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,600	$80	0.0%	$65.91	-24.5%	COMMON STOCK	34964C106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,277	$521	0.2%	$100.02	—	EXCHANGE-TRADED-FUND	92206C680
LIN	LINDE PLC SHS COM	101	$43	0.0%	$453.59	-5.8%	NON US EQUITY	G54950103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX	685	$516	0.2%	$484.06	—	EXCHANGE-TRADED-FUND	92204A702
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF	2,645	$114	0.0%	$41.11	—	EXCHANGE-TRADED-FUND	381430107
VTRS	VIATRIS INC COM	1,854	$23	0.0%	$10.21	+4.9%	COMMON STOCK	92556V106
GDX	VANECK VECTORS GOLD MINERS ETF	500	$43	0.0%	$26.91	—	EXCHANGE-TRADED-FUND	92189F106
ABT	ABBOTT LABORATORIES	522	$65	0.0%	$122.99	+3.5%	COMMON STOCK	002824100
NDAQ	NASDAQ INC	506	$49	0.0%	$79.01	+13.6%	COMMON STOCK	631103108
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	2,215	$291	0.1%	$100.93	—	EXCHANGE-TRADED-FUND	464287705
PH	PARKER-HANNIFIN CORP	34	$30	0.0%	$661.31	+23.7%	COMMON STOCK	701094104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,600	$183	0.1%	$27.87	—	EXCHANGE-TRADED-FUND	808524300
BAX	BAXTER INTL INC COM	1,000	$19	0.0%	$35.52	-43.7%	COMMON STOCK	071813109
AZO	AUTOZONE INC	4	$14	0.0%	$3450.47	+9.5%	COMMON STOCK	053332102
FCPT	FOUR CORNERS PROPERTY TRUST INC	2,648	$61	0.0%	$22.19	—	COMMON STOCK	35086T109
STT	STATE STREET CORP	242	$31	0.0%	$76.41	+55.7%	COMMON STOCK	857477103
HEDJ	WISDOMTREE EUROPE HEDGED EQU ETF	1,180	$63	0.0%	$45.21	—	EXCHANGE-TRADED-FUND	97717X701
SDZNY	SANDOZ GROUP AG SPON ADR	223	$16	0.0%	$35.66	—	ADR / IDR / GDR	799926100
CACI	CACI INTERNATIONAL INC CL A	84	$45	0.0%	$408.30	+38.4%	COMMON STOCK	127190304
CL	COLGATE-PALMOLIVE CO	3,076	$243	0.1%	$71.88	+8.9%	COMMON STOCK	194162103
KEY	KEYCORP NEW	1,435	$30	0.0%	$18.18	+1.7%	COMMON STOCK	493267108
FHN	FIRST HORIZON CORPORATION COM	2,017	$48	0.0%	$21.76	+2.0%	COMMON STOCK	320517105
LNC	LINCOLN NATIONAL CORP	598	$27	0.0%	$37.80	+8.9%	COMMON STOCK	534187109
XBI	SPDR SER TR ST STR SPDR S&P BIOTECH ETF	115	$14	0.0%	$73.02	—	EXCHANGE-TRADED-FUND	78464A870
ANET	ARISTA NETWORKS INC COM SHS	168	$22	0.0%	$106.61	+29.1%	COMMON STOCK	040413205
TT	TRANE TECHNOLOGIES PLC SHS COM	75	$29	0.0%	$401.85	+2.9%	NON US EQUITY	G8994E103
BK	BANK OF NEW YORK MELLON CORP	342	$40	0.0%	$83.82	+31.8%	COMMON STOCK	064058100
DIA	SPDR DOW JONES INDL AVERAGE ETF UT SER 1	140	$67	0.0%	$463.74	—	EXCHANGE-TRADED-FUND	78467X109
WBD	WARNER BROS DISCOVERY INC COM SER A	240	$7	0.0%	$12.48	+87.3%	COMMON STOCK	934423104
JBL	JABIL INC	200	$46	0.0%	$153.55	+38.9%	COMMON STOCK	466313103
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LO	1,020	$73	0.0%	$64.95	—	EXCHANGE-TRADED-FUND	46138E354
JHG	JANUS HENDERSON GROUP PLC	679	$32	0.0%	$43.19	+2.4%	NON US EQUITY	G4474Y214
ASML	ASML HOLDING NV	20	$21	0.0%	$968.10	—	NON US EQUITY	N07059210
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,888	$48	0.0%	$19.21	—	COMMON STOCK	29273V100
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	555	$66	0.0%	$114.68	—	EXCHANGE-TRADED-FUND	46137V449
HCA	HCA HEALTHCARE INC	47	$22	0.0%	$330.78	+40.2%	COMMON STOCK	40412C101
INGR	INGREDION INC	160	$18	0.0%	$127.36	-11.4%	COMMON STOCK	457187102
VHT	VANGUARD HEALTH CARE	66	$19	0.0%	$266.42	—	EXCHANGE-TRADED-FUND	92204A504
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	189	$23	0.0%	$84.40	+36.0%	NON US EQUITY	G51502105
CGW	INVESCO EXCH TRADED FD TR II S&P GBL ETF	1,475	$93	0.0%	$60.63	—	EXCHANGE-TRADED-FUND	46138E263
J	JACOBS SOLUTIONS INC COM	102	$14	0.0%	$143.18	+2.3%	COMMON STOCK	46982L108
VDC	VANGUARD CONSUMER STAPLE ETF	710	$150	0.1%	$182.67	—	EXCHANGE-TRADED-FUND	92204A207
HAS	HASBRO INC	285	$23	0.0%	$66.30	+17.7%	COMMON STOCK	418056107
USAI	PACER FDS TR AMERCN ENRGY IND ETF	1,000	$38	0.0%	$39.78	—	EXCHANGE-TRADED-FUND	69374H634
ALL	ALLSTATE CORP COM	252	$52	0.0%	$161.46	+26.4%	COMMON STOCK	020002101
VTWO	VANGUARD RUSSELL 2000 ETF	956	$95	0.0%	$97.82	—	EXCHANGE-TRADED-FUND	92206C664
NOC	NORTHROP GRUMMAN CORP	41	$23	0.0%	$481.39	+20.2%	COMMON STOCK	666807102
FDX	FEDEX CORP	30	$9	0.0%	$228.30	+14.6%	COMMON STOCK	31428X106
HLT	HILTON INC	54	$16	0.0%	$251.79	+8.1%	COMMON STOCK	43300A203
HAL	HALLIBURTON CO COM	409	$12	0.0%	$35.91	-26.8%	COMMON STOCK	406216101
IWR	ISHARES RUSSELL MIDCAP ETF	5,303	$511	0.2%	$88.25	—	EXCHANGE-TRADED-FUND	464287499
COF	CAPITAL ONE FINANCIAL CORP COM	49	$12	0.0%	$196.91	+12.8%	COMMON STOCK	14040H105
EFAV	ISHARES TR MSCI EAFE MIN VOL FACTOR ETF	1,025	$88	0.0%	$84.83	—	EXCHANGE-TRADED-FUND	46429B689
HOLA	J P MORGAN EXCHANGE TRADED FD INTL ETF	2,169	$113	0.0%	$51.57	—	EXCHANGE-TRADED-FUND	46654Q591
MRSH	MARSH COM	90	$17	0.0%	$219.26	-15.0%	COMMON STOCK	571748102
OGE	OGE ENERGY CORP	400	$17	0.0%	$35.04	+27.3%	COMMON STOCK	670837103
DOV	DOVER CORP	49	$10	0.0%	$190.32	-4.5%	COMMON STOCK	260003108
PLD	PROLOGIS INC	105	$13	0.0%	$113.52	+9.1%	COMMON STOCK	74340W103
DASH	DOORDASH INC CL A COM	30	$7	0.0%	$188.06	+24.7%	COMMON STOCK	25809K105
IEMG	ISHARES INC CORE MSCI EMKT	963	$65	0.0%	$65.92	—	EXCHANGE-TRADED-FUND	46434G103
FTEC	FIDELITY COVINGTON TR MSCI INFO ETF CL I	500	$112	0.0%	$184.88	—	EXCHANGE-TRADED-FUND	316092808
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	649	$30	0.0%	$41.21	—	EXCHANGE-TRADED-FUND	25434V724
IWN	ISHARES RUSSELL 2000 VALUE ETF	273	$49	0.0%	$166.05	—	EXCHANGE-TRADED-FUND	464287630
CRH	CRH PLC ORD COM	239	$30	0.0%	$103.87	+14.7%	NON US EQUITY	G25508105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	387	$125	0.0%	$293.05	—	EXCHANGE-TRADED-FUND	464287648
—	LIBERTY ALL STAR EQUITY FUND	18,039	$113	0.0%	$6.79	—	EXCHANGE-TRADED-FUND	530158104
ROK	ROCKWELL AUTOMATION INC COM	27	$11	0.0%	$287.23	+30.6%	COMMON STOCK	773903109
—	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND	2,550	$39	0.0%	$14.01	—	EXCHANGE-TRADED-FUND	67075F105
NSC	NORFOLK SOUTHERN CORP	80	$23	0.0%	$245.15	+17.7%	COMMON STOCK	655844108
MCO	MOODYS CORP	27	$14	0.0%	$483.02	+0.9%	COMMON STOCK	615369105
GTLS	CHART INDUSTRIES INC COM	144	$30	0.0%	$180.75	+12.1%	COMMON STOCK	16115Q308
RF	REGIONS FINANCIAL CORP NEW	1,155	$31	0.0%	$25.54	-0.6%	COMMON STOCK	7591EP100
VPU	VANGUARD UTILITIES ETF	190	$35	0.0%	$127.54	—	EXCHANGE-TRADED-FUND	92204A876
FNCL	THE FIDELITY MSCI FINANCIALS INDEX ETF	582	$45	0.0%	$55.92	—	EXCHANGE-TRADED-FUND	316092501
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	149	$20	0.0%	$126.75	—	EXCHANGE-TRADED-FUND	464287481
—	FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C	600	$12	0.0%	$21.07	—	PREFERRED STOCK	313745200
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	541	$76	0.0%	$124.68	—	EXCHANGE-TRADED-FUND	464287473
IRM	IRON MOUNTAIN INCORPORATED	37	$3	0.0%	$94.72	-2.0%	COMMON STOCK	46284V101
DELL	DELL TECHNOLOGIES INC CL C	44	$6	0.0%	$113.98	+23.5%	COMMON STOCK	24703L202
SNPS	SYNOPSYS INC COM	28	$13	0.0%	$528.39	-15.9%	COMMON STOCK	871607107
BBEU	J P MORGAN EXCHANGE-TRADED FD	172	$13	0.0%	$69.61	—	EXCHANGE-TRADED-FUND	46641Q191
BSX	BOSTON SCIENTIFIC CORP COM	274	$26	0.0%	$102.23	-4.1%	COMMON STOCK	101137107
TAP	MOLSON COORS BEVERAGE COMPANY CL B	435	$20	0.0%	$52.59	-12.9%	COMMON STOCK	60871R209
NOBL	PROSHARES TR S&P 500 DV ARIST ETF	525	$55	0.0%	$96.13	—	EXCHANGE-TRADED-FUND	74348A467
DFAT	DIMENSIONAL ETF TRUST US TARGETED ETF	377	$22	0.0%	$51.49	—	EXCHANGE-TRADED-FUND	25434V609
RSG	REPUBLIC SERVICES INC	28	$6	0.0%	$224.74	-4.5%	COMMON STOCK	760759100
TAFI	AB ACTIVE ETFS INC TAX AWARE SHRT ETF	3,720	$94	0.0%	$25.34	—	EXCHANGE-TRADED-FUND	00039J202
IXUS	ISHARES TR CORE MSCI TOTAL ETF	232	$20	0.0%	$79.81	—	EXCHANGE-TRADED-FUND	46432F834
BKR	BAKER HUGHES COMPANY CL A	150	$7	0.0%	$43.81	+8.1%	COMMON STOCK	05722G100
KR	KROGER CO	94	$6	0.0%	$63.72	+2.4%	COMMON STOCK	501044101
—	SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD	575	$10	0.0%	$20.20	—	PREFERRED STOCK	842587883
KRE	SPDR SER TR ST STR SPDR S&P REG BK ETF	294	$19	0.0%	$60.35	—	EXCHANGE-TRADED-FUND	78464A698
HMOP	HARTFORD FDS EXCHANGE TRADED ETF	2,980	$117	0.0%	$38.97	—	EXCHANGE-TRADED-FUND	41653L503
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	1,047	$148	0.1%	$109.68	—	EXCHANGE-TRADED-FUND	464287887
—	BLACKROCK SCIENCE & TECHNOLOGY SHS ETF	785	$18	0.0%	$19.91	—	EXCHANGE-TRADED-FUND	09260K101
KHC	KRAFT HEINZ CO/THE	183	$4	0.0%	$32.25	-23.6%	COMMON STOCK	500754106
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	270	$19	0.0%	$68.46	—	EXCHANGE-TRADED-FUND	25434V500
LHX	L3HARRIS TECHNOLOGIES INC COM	27	$8	0.0%	$271.37	+6.3%	COMMON STOCK	502431109
RCL	ROYAL CARIBBEAN GROUP COM	7	$2	0.0%	$332.02	-15.2%	NON US EQUITY	V7780T103
MMM	3M CO COM	63	$10	0.0%	$117.68	+38.7%	COMMON STOCK	88579Y101
ROST	ROSS STORES INC	11	$2	0.0%	$142.18	+17.2%	COMMON STOCK	778296103
PYPL	PAYPAL HOLDINGS INC	34	$2	0.0%	$77.71	-16.6%	COMMON STOCK	70450Y103
NUE	NUCOR CORP	10	$2	0.0%	$140.51	+6.6%	COMMON STOCK	670346105
GM	GENERAL MOTORS CORP	12	$1	0.0%	$49.10	+43.4%	COMMON STOCK	37045V100
MCHI	ISHARES MSCI CHINA ETF	41	$2	0.0%	$65.85	—	EXCHANGE-TRADED-FUND	46429B671
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	66	$10	0.0%	$145.61	—	EXCHANGE-TRADED-FUND	46435G425
DON	WISDOMTREE TR US MIDCAP DIVID ETF	311	$16	0.0%	$40.96	—	EXCHANGE-TRADED-FUND	97717W505
LUMN	LUMEN TECHNOLOGIES INC COM	126	$1	0.0%	$1.69	+386.2%	COMMON STOCK	550241103
—	VIRTUS DIVIDEND INTEREST & PR COM	1,650	$21	0.0%	$12.28	—	EXCHANGE-TRADED-FUND	92840R101
AON	AON PLC SHS CL A COM	48	$17	0.0%	$378.24	-7.7%	NON US EQUITY	G0403H108
TDG	TRANSDIGM GROUP INC	15	$20	0.0%	$1270.99	+3.1%	COMMON STOCK	893641100
DES	WISDOMTREE TR US SMALLCAP DIVD	662	$22	0.0%	$28.20	—	EXCHANGE-TRADED-FUND	97717W604
BIDU	BAIDU INC ADR	135	$18	0.0%	$117.46	—	ADR / IDR / GDR	056752108
LVS	LAS VEGAS SANDS CORP	12	$1	0.0%	$52.28	+17.1%	COMMON STOCK	517834107
BBCA	J P MORGAN EXCHANGE-TRADED FD	23	$2	0.0%	$87.22	—	EXCHANGE-TRADED-FUND	46641Q225
CRWD	CROWDSTRIKE HLDGS INC CL A	5	$2	0.0%	$433.57	+17.4%	COMMON STOCK	22788C105
MLM	MARTIN MARIETTA MATERIALS INC	14	$9	0.0%	$530.76	+17.1%	COMMON STOCK	573284106
TXT	TEXTRON INC	39	$3	0.0%	$74.80	+11.8%	COMMON STOCK	883203101
O	REALTY INCOME CORP COM	22	$1	0.0%	$54.51	+5.2%	COMMON STOCK	756109104
BRO	BROWN & BROWN INC COM	6	$0	0.0%	$97.18	-14.2%	COMMON STOCK	115236101
NKE	NIKE INC CL B COM	14	$1	0.0%	$73.79	-12.0%	COMMON STOCK	654106103
TEL	TE CONNECTIVITY PLC ORD SHS COM	10	$2	0.0%	$200.01	+15.6%	NON US EQUITY	G87052109
WELL	WELLTOWER INC COM	9	$2	0.0%	$163.41	+14.1%	COMMON STOCK	95040Q104
WRB	WR BERKLEY CORP	9	$1	0.0%	$70.00	+3.9%	COMMON STOCK	084423102
F	FORD MTR CO DEL COM	49	$1	0.0%	$9.24	+38.9%	COMMON STOCK	345370860
HPE	HEWLETT PACKARD ENTERPRISE CO COM	100	$2	0.0%	$16.09	+45.7%	COMMON STOCK	42824C109
—	JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD	700	$17	0.0%	$24.90	—	PREFERRED STOCK	48128B655
HSIC	SCHEIN (HENRY) INC	5	$0	0.0%	$69.22	+1.7%	COMMON STOCK	806407102
CHD	CHURCH & DWIGHT CO INC	12	$1	0.0%	$93.26	-8.6%	COMMON STOCK	171340102
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	10	$3	0.0%	$297.60	—	EXCHANGE-TRADED-FUND	922908595
AOK	ISHARES TR CORE 30/70 CONSE ETF	1,425	$57	0.0%	$36.83	—	EXCHANGE-TRADED-FUND	464289883
A	AGILENT TECHNOLOGIES INC	4	$1	0.0%	$120.55	+19.2%	COMMON STOCK	00846U101
BA	BOEING CO	17	$4	0.0%	$225.47	-8.8%	COMMON STOCK	097023105
KVUE	KENVUE INC COM	19	$0	0.0%	$20.06	-19.0%	COMMON STOCK	49177J102
MSCI	MSCI INC COM	3	$2	0.0%	$562.63	-0.5%	COMMON STOCK	55354G100
EA	ELECTRONIC ARTS	3	$1	0.0%	$165.25	+22.1%	COMMON STOCK	285512109
CISEY	CHINA STL CORP SPON ADR	1	$0	0.0%	$25.50	—	ADR / IDR / GDR	169417102
—	WESTBURY METALS GRP COM	1,000	$0	0.0%	—	—	COMMON STOCK	957289101