Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	19,025	$1.622M	0.5%	$85.27	$85.27	—	COMMON STOCK	30609A109
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,964	$1.459M	0.4%	$162.75	$162.75	—	COMMON STOCK	30233Q108
BBUS	J P MORGAN EXCHANGE TRADED FD ETF	1,379	$190K	0.1%	$137.58	$137.04	+0.4%	EXCHANGE-TRADED FUNDS	46641Q399
XEL	XCEL ENERGY INC COM	2,170	$153K	0.0%	$70.48	$76.98	-8.4%	COMMON STOCK	98389B100
BURL	BURLINGTON STORES INC	460	$123K	0.0%	$267.19	$310.45	-13.9%	COMMON STOCK	122017106
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ ETF	255	$77,683	0.0%	$304.64	$294.22	+3.5%	EXCHANGE-TRADED FUNDS	46138G649
FER	FERROVIAL NV ORD SHS COM	1,356	$73,360	0.0%	$54.10	$61.36	-11.8%	NON US EQUITY	N3168P101
OMFL	INVESCO EXCH TRD SLF IDX FD TR ETF	990	$69,013	0.0%	$69.71	$69.85	-0.2%	EXCHANGE-TRADED FUNDS	46138J619
UNVGY	UNIVERSAL MUSIC GROUP NV UNSPON ADR	8,080	$65,456	0.0%	$8.10	$9.13	-12.1%	ADR / IDR / GDR	91377B109
HACK	AMPLIFY ETF TR CYBERSECURITY ET ETF	525	$63,651	0.0%	$121.24	$113.13	+7.2%	EXCHANGE-TRADED FUNDS	032108664
IRM	IRON MOUNTAIN INCORPORATED	460	$51,037	0.0%	$110.95	$110.95	—	COMMON STOCK	46284V101
—	NEUBERGER NEXT GENERATION COM	3,000	$47,070	0.0%	$15.69	$15.69	—	EXCHANGE-TRADED FUNDS	64133Q108
DASTY	DASSAULT SYS SA ADR	2,035	$46,642	0.0%	$22.92	$23.69	-3.2%	ADR / IDR / GDR	237545108
MSM	MSC INDL DIRECT INC CL A	358	$44,292	0.0%	$123.72	$122.06	+1.4%	COMMON STOCK	553530106
SPTL	SPDR SER TR SS SPDR PORT LG TM TREAS ETF	1,772	$42,262	0.0%	$23.85	$25.16	-5.2%	EXCHANGE-TRADED FUNDS	78464A664
EXR	EXTRA SPACE STORAGE INC COM	269	$35,376	0.0%	$131.51	$131.51	—	COMMON STOCK	30225T102
TEVJF	TEVA PHARMACEUTICAL INDS LTD SHS COM	848	$33,581	0.0%	$39.60	$33.71	+15.6%	NON US EQUITY	M8769Q102
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	1,600	$29,440	0.0%	$18.40	$18.40	—	EXCHANGE-TRADED FUNDS	879105104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	856	$28,548	0.0%	$33.35	$35.33	-5.6%	COMMON STOCK	90984P303
SLYG	SPDR SER TR ST ST SPDR S&P600 SC GRW ETF	246	$26,315	0.0%	$106.97	$114.29	-6.4%	EXCHANGE-TRADED FUNDS	78464A201
REGL	PROSHARES TR S&P MDCP 400 DIV ETF	300	$25,944	0.0%	$86.48	$92.56	-6.6%	EXCHANGE-TRADED FUNDS	74347B680
WTRG	ESSENTIAL UTILS INC COM	618	$24,219	0.0%	$39.19	$40.11	-2.3%	COMMON STOCK	29670G102
TAN	INVESCO EXCHANGE-TRADED FD TR SOLAR ETF	545	$23,964	0.0%	$43.97	$50.05	-12.1%	EXCHANGE-TRADED FUNDS	46138G706
—	GAMCO GLOBAL GOLD NATURAL RESOURCES	4,052	$21,395	0.0%	$5.28	$5.28	—	EXCHANGE-TRADED FUNDS	36465A109
SSREY	SWISS RE LTD SPN ADR	512	$21,187	0.0%	$41.38	$42.24	-2.0%	ADR / IDR / GDR	870886108
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	2,000	$20,940	0.0%	$10.47	$11.67	-10.3%	COMMON STOCK	65341B106
—	PIMCO DYNAMIC INCOME OPRNTS FD BEN COM	1,763	$20,909	0.0%	$11.86	$11.86	—	EXCHANGE-TRADED FUNDS	69355M107
—	PIMCO DYNAMIC INCOME FUND SHS	1,309	$18,365	0.0%	$14.03	$14.03	—	EXCHANGE-TRADED FUNDS	72201Y101
—	COHEN&STEERS REAL ESTATE OPP SHS BENFIN	1,320	$18,282	0.0%	$13.85	$13.85	—	EXCHANGE-TRADED FUNDS	19249Q103
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	810	$13,527	0.0%	$16.70	$16.70	—	EXCHANGE-TRADED FUNDS	09260E105
MBGL	MOBILITY GLOBAL INC COM SHS	779	$13,360	0.0%	$17.15	$20.11	-14.7%	COMMON STOCK	60744M106
LHX	L3HARRIS TECHNOLOGIES INC COM	56	$13,260	0.0%	$236.79	$272.22	-13.0%	COMMON STOCK	502431109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INC FUND	1,347	$13,106	0.0%	$9.73	$9.73	—	EXCHANGE-TRADED FUNDS	01879R106
TOWN	TOWNEBANK PORTSMOUTH VA COM	318	$11,337	0.0%	$35.65	$37.03	-3.7%	COMMON STOCK	89214P109
WEC	WEC ENERGY GROUP INC COM	109	$10,985	0.0%	$100.78	$108.87	-7.4%	COMMON STOCK	92939U106
—	DOUBLELINE INCOME SOLUTIONS FUND	1,071	$10,710	0.0%	$10.00	$10.00	—	EXCHANGE-TRADED FUNDS	258622109
—	DOUBLELINE YIELD OPPORTUNITIES COM	785	$10,495	0.0%	$13.37	$13.37	—	EXCHANGE-TRADED FUNDS	25862D105
NLY	ANNALY CAP MANAGEMENT INC COM NEW REIT	525	$9,917	0.0%	$18.89	$18.89	—	COMMON STOCK	035710839
—	WESTERN ASSET INFLATION-LINKED	1,250	$9,838	0.0%	$7.87	$7.87	—	EXCHANGE-TRADED FUNDS	95766R104
MPWR	MONOLITHIC POWER SYSTEMS INC	7	$9,431	0.0%	$1347.29	$1310.20	+2.8%	COMMON STOCK	609839105
—	BLACKROCK SCIENCE & TECHNOLOGY SHS ETF	303	$8,914	0.0%	$29.42	$29.42	—	EXCHANGE-TRADED FUNDS	09260K101
AMLP	ALPS ETF TR ALERIAN MLP ETF	154	$7,988	0.0%	$51.87	$54.45	-4.7%	EXCHANGE-TRADED FUNDS	00162Q452
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	296	$5,491	0.0%	$18.55	$18.17	+2.1%	EXCHANGE-TRADED FUNDS	37954Y483
TMSL	T ROWE PRICE EXCHANGE-TRADED SMALL ETF	130	$5,291	0.0%	$40.70	$42.78	-4.9%	EXCHANGE-TRADED FUNDS	87283Q826
SDZNY	SANDOZ GROUP AG SPON ADR	60	$5,092	0.0%	$84.87	$84.86	-0.4%	ADR / IDR / GDR	799926100
MAIN	MAIN STREET CAPITAL CORP	86	$4,734	0.0%	$55.05	$55.93	-1.6%	COMMON STOCK	56035L104
CIG	CEMIG SA ADR	2,000	$4,200	0.0%	$2.10	$2.09	+0.4%	ADR / IDR / GDR	204409601
CSL	CARLISLE COS INC	12	$3,866	0.0%	$322.17	$347.50	-7.3%	COMMON STOCK	142339100
HTHIY	HITACHI LTD SPONSORED ADR	100	$3,453	0.0%	$34.53	$32.98	+4.7%	ADR / IDR / GDR	433578507
TIP	ISHARES TIPS BOND ETF	33	$3,433	0.0%	$104.03	$106.91	-2.7%	EXCHANGE-TRADED FUNDS	464287176
—	EATON VANCE TAX MANAGED GLOBAL	300	$2,823	0.0%	$9.41	$9.41	—	EXCHANGE-TRADED FUNDS	27829F108
NVO	NOVO NORDISK A/S CL B ADR	65	$2,464	0.0%	$37.91	$46.10	-17.8%	ADR / IDR / GDR	670100205
JEPI	JP MORGAN EXCHANGE TRADED FD EQUITY	34	$1,911	0.0%	$56.21	$57.05	-1.4%	EXCHANGE-TRADED FUNDS	46641Q332
—	WESTERN ASSET HIGH INC OPPORTUNITY	585	$1,907	0.0%	$3.26	$3.26	—	EXCHANGE-TRADED FUNDS	95766K109
AU	ANGLOGOLD ASHANTI PLC COM SHS	10	$940	0.0%	$94.00	$94.99	-1.1%	COMMON STOCK	G0378L100
CSWC	CAPITAL SOUTHWEST CORP	40	$925	0.0%	$23.13	$24.17	-4.3%	COMMON STOCK	140501107
ARCC	ARES CAPITAL CORP	48	$917	0.0%	$19.10	$19.37	-1.4%	COMMON STOCK	04010L103
ITA	ISHARES TR US AER DEF ETF	4	$829	0.0%	$207.25	$233.25	-11.2%	EXCHANGE-TRADED FUNDS	464288760
—	LIBERTY ALL-STAR GROWTH FD	80	$404	0.0%	$5.05	$5.05	—	EXCHANGE-TRADED FUNDS	529900102
MAMA	MAMAS CREATIONS INC COM	25	$322	0.0%	$12.88	$16.48	-21.8%	COMMON STOCK	56146T103
—	NUVEEN CORE PLUS IMPACT FUND BEN INT COM	9	$83	0.0%	$9.22	$9.22	—	EXCHANGE-TRADED FUNDS	67080D103
SCHL	SCHOLASTIC CORP COM	1	$35	0.0%	$35.00	$40.52	-13.2%	COMMON STOCK	807066105
FPPP	FIELDPOINT PETE CORP COM	50	$1	0.0%	$0.02	$0.00	0.0%	COMMON STOCK	316570100

Increased Positions (152)

MSFT MICROSOFT CORP COM 2.8%

Value $9.242M (+41.4%) Shares 18,020 (+2.8%) Share Price $512.90 Est. Cost/Share $360.62 Unrealized @ Report Date +42.2%

AAPL APPLE INC COM 1.7%

Value $5.845M (+32.0%) Shares 17,552 (+14.7%) Share Price $333.02 Est. Cost/Share $197.32 Unrealized @ Report Date +68.8%

VXUS VANGUARD TOTAL INTL STOCK ET 2.4%

Value $8.128M (+20.8%) Shares 95,668 (+21.5%) Share Price $84.96 Est. Cost/Share $77.98 Unrealized @ Report Date +9.0%

VTI VANGUARD INDX FD MRNGSTR TTL STK MKT ETF 2.7%

Value $9.203M (+16.6%) Shares 24,591 (+15.3%) Share Price $374.24 Est. Cost/Share $312.43 Unrealized @ Report Date +19.8%

VUG VANGUARD INDEX FDS MORNINGSTAR GRWT ETF 2.2%

Value $7.36M (+18.7%) Shares 81,673 (+13.5%) Share Price $90.11 Est. Cost/Share $83.30 Unrealized @ Report Date +8.2%

PBP INVESCO EXCHANGE TRADED FD TR ETF 3.6%

Value $12.22M (+7.5%) Shares 524,730 (+5.7%) Share Price $23.29 Est. Cost/Share $21.81 Unrealized @ Report Date +6.8%

SPSB SPDR SER TR SS SPDR PORT SHT TRM BD ETF 0.6%

Value $2.183M (+49.2%) Shares 73,770 (+51.3%) Share Price $29.59 Est. Cost/Share $30.05 Unrealized @ Report Date -1.5%

CVX CHEVRON CORPORATION COM 1.0%

Value $3.337M (+26.0%) Shares 16,341 (+2.3%) Share Price $204.21 Est. Cost/Share $138.20 Unrealized @ Report Date +47.8%

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 2.2%

Value $7.544M (+8.8%) Shares 89,720 (+16.5%) Share Price $84.08 Est. Cost/Share $77.21 Unrealized @ Report Date +8.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.4%

Value $4.706M (+14.3%) Shares 30,323 (+16.4%) Share Price $155.20 Est. Cost/Share $144.69 Unrealized @ Report Date +7.3%

JCPB JP MORGAN ETF CORE PLUS BD ETF 1.1%

Value $3.822M (+15.4%) Shares 85,349 (+20.9%) Share Price $44.78 Est. Cost/Share $47.14 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORPORATION COM 1.0%

Value $3.241M (+16.9%) Shares 14,191 (+2.4%) Share Price $228.38 Est. Cost/Share $113.56 Unrealized @ Report Date +101.1%

VTV VANGUARD INDEX FDS MORNINGSTAR VALUE ETF 0.2%

Value $583K (+241.0%) Shares 2,700 (+243.9%) Share Price $216.08 Est. Cost/Share $214.94 Unrealized @ Report Date +0.5%

T AT&T INC. 0.6%

Value $2.166M (+21.5%) Shares 88,771 (+3.1%) Share Price $24.40 Est. Cost/Share $21.28 Unrealized @ Report Date +14.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $1.519M (-19.4%) Shares 6,908 (+3.1%) Share Price $219.93 Est. Cost/Share $188.41 Unrealized @ Report Date +16.7%

ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.1%

Value $482K (+297.2%) Shares 2,631 (+169.6%) Share Price $183.37 Est. Cost/Share $225.56 Unrealized @ Report Date -18.7%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $1.238M (+41.2%) Shares 4,796 (+22.5%) Share Price $258.06 Est. Cost/Share $243.43 Unrealized @ Report Date +6.0%

GILD GILEAD SCIENCES INC COM 0.6%

Value $1.862M (+23.7%) Shares 12,490 (+4.9%) Share Price $149.05 Est. Cost/Share $93.37 Unrealized @ Report Date +59.6%

HD HOME DEPOT INC 0.5%

Value $1.704M (-17.2%) Shares 5,991 (+2.6%) Share Price $284.49 Est. Cost/Share $333.11 Unrealized @ Report Date -14.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $3.073M (+12.4%) Shares 43,518 (+13.4%) Share Price $70.61 Est. Cost/Share $62.01 Unrealized @ Report Date +13.9%

AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 0.4%

Value $1.372M (+27.8%) Shares 14,597 (+31.2%) Share Price $94.02 Est. Cost/Share $92.41 Unrealized @ Report Date +1.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $418K (+183.6%) Shares 684 (+169.3%) Share Price $611.76 Est. Cost/Share $388.50 Unrealized @ Report Date +57.5%

ABT ABBOTT LABORATORIES COM 0.1%

Value $323K (+506.6%) Shares 3,269 (+456.9%) Share Price $98.83 Est. Cost/Share $107.12 Unrealized @ Report Date -7.7%

ASML ASML HOLDING NV 0.1%

Value $290K (+628.5%) Shares 160 (+700.0%) Share Price $1811.67 Est. Cost/Share $1615.19 Unrealized @ Report Date +12.2%

BP BP PLC SPONSORED ADR 0.4%

Value $1.407M (+20.7%) Shares 31,976 (+1.4%) Share Price $43.99 Est. Cost/Share $34.89 Unrealized @ Report Date +26.1%

PM PHILIP MORRIS INTL INC COM 0.9%

Value $2.921M (+8.1%) Shares 15,305 (+2.5%) Share Price $190.82 Est. Cost/Share $120.64 Unrealized @ Report Date +58.2%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value $1.623M (+14.3%) Shares 35,373 (+5.5%) Share Price $45.87 Est. Cost/Share $39.74 Unrealized @ Report Date +15.4%

ZBRA ZEBRA TECH CORP CL A 0.1%

Value $480K (+68.5%) Shares 1,287 (+18.8%) Share Price $373.31 Est. Cost/Share $272.99 Unrealized @ Report Date +36.7%

NEE NEXTERA ENERGY INC COM 0.5%

Value $1.547M (-10.8%) Shares 20,421 (+3.3%) Share Price $75.74 Est. Cost/Share $69.49 Unrealized @ Report Date +9.0%

PFE PFIZER INC COM 0.2%

Value $832K (+28.4%) Shares 29,155 (+8.5%) Share Price $28.52 Est. Cost/Share $31.90 Unrealized @ Report Date -10.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $525K (+50.9%) Shares 778 (+12.1%) Share Price $675.05 Est. Cost/Share $550.40 Unrealized @ Report Date +22.6%

KO COCA COLA CO COM 0.7%

Value $2.23M (+8.3%) Shares 25,910 (+2.3%) Share Price $86.08 Est. Cost/Share $55.88 Unrealized @ Report Date +54.0%

CLS CELESTICA INC COM 0.1%

Value $259K (+158.0%) Shares 716 (+160.4%) Share Price $361.43 Est. Cost/Share $347.82 Unrealized @ Report Date +3.9%

FLEX FLEX LTD 0.1%

Value $413K (-26.8%) Shares 3,753 (+7.8%) Share Price $109.99 Est. Cost/Share $48.21 Unrealized @ Report Date +128.1%

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $1.734M (-8.0%) Shares 15,210 (+2.2%) Share Price $114.01 Est. Cost/Share $103.80 Unrealized @ Report Date +9.8%

PEP PEPSICO INC COM 0.1%

Value $416K (+56.0%) Shares 3,286 (+66.6%) Share Price $126.72 Est. Cost/Share $146.02 Unrealized @ Report Date -13.2%

PNC PNC FINANCIAL SERVICES GROUP INC 0.4%

Value $1.464M (-8.8%) Shares 6,589 (+1.0%) Share Price $222.26 Est. Cost/Share $175.47 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC CL A 0.5%

Value $1.828M (+8.3%) Shares 5,313 (+12.5%) Share Price $344.08 Est. Cost/Share $148.31 Unrealized @ Report Date +132.0%

AMGN AMGEN INC 0.2%

Value $612K (+26.4%) Shares 1,453 (+8.6%) Share Price $421.51 Est. Cost/Share $295.84 Unrealized @ Report Date +42.5%

EMR EMERSON ELEC CO COM 0.4%

Value $1.371M (+10.1%) Shares 8,839 (+1.6%) Share Price $155.10 Est. Cost/Share $110.49 Unrealized @ Report Date +40.4%

IBKR INTERACTIVE BROKERS GRO CL A 0.1%

Value $336K (+53.3%) Shares 3,929 (+56.2%) Share Price $85.42 Est. Cost/Share $75.90 Unrealized @ Report Date +12.5%

RPRX ROYALTY PHARMA PLC SHS CL A COM 0.2%

Value $518K (+26.7%) Shares 8,875 (+21.7%) Share Price $58.36 Est. Cost/Share $46.51 Unrealized @ Report Date +25.5%

MA MASTERCARD INC CL A 0.3%

Value $1.067M (+11.2%) Shares 1,934 (+3.5%) Share Price $551.47 Est. Cost/Share $382.42 Unrealized @ Report Date +44.2%

APH AMPHENOL CORP COM CL A 0.3%

Value $1.037M (+9.7%) Shares 12,302 (+129.5%) Share Price $84.30 Est. Cost/Share $134.79 Unrealized @ Report Date -37.5%

IVZ INVESCO LTD 0.1%

Value $415K (+28.5%) Shares 13,744 (+12.5%) Share Price $30.16 Est. Cost/Share $19.56 Unrealized @ Report Date +54.2%

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.9%

Value $3.164M (-2.7%) Shares 33,464 (+1.9%) Share Price $94.54 Est. Cost/Share $99.97 Unrealized @ Report Date -5.4%

TNL TRAVEL PLUS LEISURE CO COM 0.1%

Value $403K (-17.4%) Shares 6,510 (+2.1%) Share Price $61.87 Est. Cost/Share $52.20 Unrealized @ Report Date +18.5%

PSX PHILLIPS 66 COM 0.1%

Value $182K (+80.5%) Shares 711 (+19.5%) Share Price $255.31 Est. Cost/Share $124.36 Unrealized @ Report Date +105.3%

INTC INTEL CORP 0.1%

Value $365K (+28.5%) Shares 3,032 (+49.2%) Share Price $120.23 Est. Cost/Share $58.62 Unrealized @ Report Date +105.1%

WCC WESCO INTERNATIONAL INC COM 0.1%

Value $405K (+24.9%) Shares 1,125 (+19.9%) Share Price $359.59 Est. Cost/Share $291.41 Unrealized @ Report Date +23.4%

SHEL SHELL PLC SPON ADS ADR 0.1%

Value $343K (+30.2%) Shares 3,612 (+6.2%) Share Price $95.05 Est. Cost/Share $69.11 Unrealized @ Report Date +37.5%

QCOM QUALCOMM INC COM 0.1%

Value $487K (+19.5%) Shares 2,647 (+20.0%) Share Price $184.04 Est. Cost/Share $132.97 Unrealized @ Report Date +38.4%

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $292K (-21.0%) Shares 593 (+34.8%) Share Price $491.78 Est. Cost/Share $357.54 Unrealized @ Report Date +37.5%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $95,755 (+404.4%) Shares 178 (+304.5%) Share Price $537.95 Est. Cost/Share $381.78 Unrealized @ Report Date +40.9%

FLRN SPDR SER TR SS SPDR BBG INVT FLT RTE ETF 0.9%

Value $2.861M (+2.7%) Shares 92,785 (+2.7%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

C CITIGROUP INC COM NEW 0.4%

Value $1.205M (-5.9%) Shares 9,304 (+1.7%) Share Price $129.48 Est. Cost/Share $75.93 Unrealized @ Report Date +70.5%

WFC WELLS FARGO CO NEW COM 0.1%

Value $239K (+44.9%) Shares 2,989 (+49.6%) Share Price $80.05 Est. Cost/Share $67.88 Unrealized @ Report Date +17.9%

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $110K (+192.1%) Shares 1,255 (+151.0%) Share Price $87.80 Est. Cost/Share $64.31 Unrealized @ Report Date +36.5%

APP APPLOVIN CORP COM CL A 0.0%

Value $119K (-37.9%) Shares 409 (+10.2%) Share Price $290.43 Est. Cost/Share $153.80 Unrealized @ Report Date +88.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $191K (+60.5%) Shares 772 (+56.9%) Share Price $247.93 Est. Cost/Share $215.29 Unrealized @ Report Date +15.2%

CMCSA COMCAST CORP CL A (NEW) 0.2%

Value $718K (-9.1%) Shares 32,993 (+2.6%) Share Price $21.76 Est. Cost/Share $36.15 Unrealized @ Report Date -39.8%

UPS UNITED PARCEL SVCS INC COM CL B 0.3%

Value $882K (-7.4%) Shares 9,434 (+6.5%) Share Price $93.44 Est. Cost/Share $121.22 Unrealized @ Report Date -22.9%

CASY CASEY'S GENERAL STORES INC 0.1%

Value $273K (+34.8%) Shares 449 (+76.1%) Share Price $608.46 Est. Cost/Share $557.20 Unrealized @ Report Date +9.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.348M (+2.1%) Shares 10,120 (+1.0%) Share Price $330.83 Est. Cost/Share $183.59 Unrealized @ Report Date +80.2%

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $704K (-9.0%) Shares 7,224 (+2.6%) Share Price $97.43 Est. Cost/Share $126.02 Unrealized @ Report Date -22.7%

VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.7%

Value $2.248M (+3.0%) Shares 39,683 (+7.2%) Share Price $56.66 Est. Cost/Share $59.78 Unrealized @ Report Date -5.2%

GEV GE VERNOVA LLC COM 0.1%

Value $296K (-17.0%) Shares 311 (+2.6%) Share Price $950.49 Est. Cost/Share $692.03 Unrealized @ Report Date +37.3%

SPYG SPDR SER TR SS SPDR PORT S&P 500 GW ETF 0.1%

Value $475K (+14.0%) Shares 3,858 (+10.2%) Share Price $123.08 Est. Cost/Share $114.85 Unrealized @ Report Date +7.2%

MCK MCKESSON CORP 0.1%

Value $408K (+16.4%) Shares 478 (+3.0%) Share Price $853.81 Est. Cost/Share $529.68 Unrealized @ Report Date +61.2%

DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.2%

Value $772K (+7.6%) Shares 7,934 (+5.8%) Share Price $97.24 Est. Cost/Share $85.08 Unrealized @ Report Date +14.3%

VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%

Value $72,433 (+291.3%) Shares 873 (+295.0%) Share Price $82.97 Est. Cost/Share $81.17 Unrealized @ Report Date +2.2%

ADBE ADOBE INC COM 0.0%

Value $162K (+47.1%) Shares 675 (+25.7%) Share Price $239.94 Est. Cost/Share $393.51 Unrealized @ Report Date -39.0%

IP INTERNATIONAL PAPER CO COM 0.1%

Value $487K (-9.3%) Shares 14,678 (+4.2%) Share Price $33.17 Est. Cost/Share $42.15 Unrealized @ Report Date -21.3%

TFC TRUIST FINL CORP COM 0.3%

Value $868K (-5.1%) Shares 18,747 (+2.1%) Share Price $46.30 Est. Cost/Share $41.82 Unrealized @ Report Date +10.7%

MAR MARRIOT INTERNATIONAL CL A 0.1%

Value $312K (+15.6%) Shares 878 (+20.4%) Share Price $355.67 Est. Cost/Share $229.51 Unrealized @ Report Date +55.0%

MDLZ MONDELEZ INTL INC CL A COM 0.1%

Value $439K (+10.5%) Shares 7,592 (+10.5%) Share Price $57.82 Est. Cost/Share $64.65 Unrealized @ Report Date -10.6%

CI THE CIGNA GROUP COM 0.1%

Value $384K (+11.8%) Shares 1,412 (+13.4%) Share Price $271.83 Est. Cost/Share $300.14 Unrealized @ Report Date -9.4%

TSLA TESLA INC COM 0.1%

Value $437K (-8.3%) Shares 1,233 (+8.7%) Share Price $354.81 Est. Cost/Share $350.04 Unrealized @ Report Date +1.4%

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

Value $46,520 (+497.9%) Shares 761 (+494.5%) Share Price $61.13 Est. Cost/Share $60.81 Unrealized @ Report Date +0.5%

SO SOUTHERN CO COM 0.1%

Value $332K (+13.1%) Shares 4,003 (+30.6%) Share Price $82.89 Est. Cost/Share $66.10 Unrealized @ Report Date +25.4%

ESI ELEMENT SOLUTIONS INC COM 0.1%

Value $308K (-11.1%) Shares 8,496 (+17.0%) Share Price $36.28 Est. Cost/Share $32.15 Unrealized @ Report Date +12.9%

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

Value $82,220 (+87.1%) Shares 916 (+83.2%) Share Price $89.76 Est. Cost/Share $81.78 Unrealized @ Report Date +9.8%

HUBB HUBBELL INCORPORATED 0.1%

Value $256K (-11.3%) Shares 565 (+2.4%) Share Price $453.60 Est. Cost/Share $408.60 Unrealized @ Report Date +11.0%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $197K (+19.1%) Shares 1,469 (+101.2%) Share Price $134.29 Est. Cost/Share $150.07 Unrealized @ Report Date -10.5%

ENS ENERSYS 0.1%

Value $239K (+14.7%) Shares 1,301 (+46.2%) Share Price $183.53 Est. Cost/Share $175.67 Unrealized @ Report Date +4.5%

VXF VANGUARD EXTENDED MARKET ETF 1.6%

Value $5.517M (+0.6%) Shares 23,820 (+6.9%) Share Price $231.63 Est. Cost/Share $164.68 Unrealized @ Report Date +40.7%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $390K (-6.8%) Shares 1,187 (+22.9%) Share Price $328.51 Est. Cost/Share $274.28 Unrealized @ Report Date +19.8%

USB U S BANCORP NEW 0.3%

Value $1.141M (-2.4%) Shares 19,752 (+2.0%) Share Price $57.76 Est. Cost/Share $35.64 Unrealized @ Report Date +62.1%

ADI ANALOG DEVICES INC COM 0.0%

Value $125K (+28.4%) Shares 315 (+28.6%) Share Price $396.71 Est. Cost/Share $278.01 Unrealized @ Report Date +42.7%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $172K (-13.3%) Shares 2,237 (+6.6%) Share Price $76.87 Est. Cost/Share $61.41 Unrealized @ Report Date +25.2%

PG PROCTER & GAMBLE CO 0.1%

Value $318K (+9.0%) Shares 2,190 (+10.0%) Share Price $145.28 Est. Cost/Share $143.60 Unrealized @ Report Date +1.2%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $137K (-15.6%) Shares 788 (+5.2%) Share Price $173.84 Est. Cost/Share $182.02 Unrealized @ Report Date -4.5%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $150K (+18.2%) Shares 490 (+8.9%) Share Price $305.80 Est. Cost/Share $232.72 Unrealized @ Report Date +31.4%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $55,906 (+68.6%) Shares 160 (+63.3%) Share Price $349.41 Est. Cost/Share $385.38 Unrealized @ Report Date -9.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $70,693 (+47.2%) Shares 303 (+49.3%) Share Price $233.31 Est. Cost/Share $221.95 Unrealized @ Report Date +5.1%

EAT BRINKER INTL INC COM 0.0%

Value $128K (+21.2%) Shares 663 (+5.2%) Share Price $193.53 Est. Cost/Share $158.59 Unrealized @ Report Date +22.0%

HONA HONEYWELL AEROSPACE INC COM 0.1%

Value $169K (+15.2%) Shares 1,089 (+64.3%) Share Price $154.97 Est. Cost/Share $217.38 Unrealized @ Report Date -28.7%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $444K (+5.2%) Shares 3,444 (+4.2%) Share Price $128.93 Est. Cost/Share $101.99 Unrealized @ Report Date +26.4%

ETN EATON CORP PLC 0.3%

Value $1.04M (+2.1%) Shares 2,420 (+1.3%) Share Price $429.71 Est. Cost/Share $288.43 Unrealized @ Report Date +49.0%

FDX FEDEX CORP COM 0.1%

Value $372K (+6.1%) Shares 1,306 (+16.5%) Share Price $285.09 Est. Cost/Share $339.97 Unrealized @ Report Date -16.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $34,122 (+137.9%) Shares 45 (+95.7%) Share Price $758.27 Est. Cost/Share $686.93 Unrealized @ Report Date +10.4%

AWK AMERICAN WATER WORKS 0.0%

Value $20,197 (+1434.7%) Shares 156 (+1460.0%) Share Price $129.47 Est. Cost/Share $135.19 Unrealized @ Report Date -4.2%

GWW WW GRAINGER INC 0.1%

Value $310K (-5.4%) Shares 249 (+3.3%) Share Price $1245.76 Est. Cost/Share $900.48 Unrealized @ Report Date +38.3%

PGR PROGRESSIVE CORP COM 0.2%

Value $555K (+3.3%) Shares 2,676 (+8.8%) Share Price $207.31 Est. Cost/Share $241.88 Unrealized @ Report Date -14.3%

NEM NEWMONT CORPORATION COM 0.0%

Value $18,570 (+1708.2%) Shares 161 (+1363.6%) Share Price $115.34 Est. Cost/Share $109.03 Unrealized @ Report Date +5.8%

TJX TJX COS INC NEW COM 0.0%

Value $135K (-11.5%) Shares 1,022 (+1.4%) Share Price $132.31 Est. Cost/Share $143.07 Unrealized @ Report Date -7.5%

GE GE AEROSPACE COM NEW 0.0%

Value $118K (-12.5%) Shares 378 (+4.7%) Share Price $312.29 Est. Cost/Share $209.23 Unrealized @ Report Date +49.3%

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value $94,252 (+20.8%) Shares 2,234 (+18.6%) Share Price $42.19 Est. Cost/Share $29.21 Unrealized @ Report Date +44.4%

TXRH TEXAS ROADHOUSE INC CL A 0.0%

Value $93,022 (-14.0%) Shares 595 (+6.3%) Share Price $156.34 Est. Cost/Share $130.29 Unrealized @ Report Date +20.0%

LLY ELI LILLY & CO COM 0.5%

Value $1.768M (-0.8%) Shares 1,528 (+2.8%) Share Price $1157.08 Est. Cost/Share $597.22 Unrealized @ Report Date +93.7%

RL RALPH LAUREN CORP 0.1%

Value $195K (-6.8%) Shares 548 (+5.4%) Share Price $355.07 Est. Cost/Share $372.03 Unrealized @ Report Date -4.6%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $814K (+1.7%) Shares 1,599 (+1.8%) Share Price $509.25 Est. Cost/Share $462.27 Unrealized @ Report Date +10.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $32,410 (+64.6%) Shares 463 (+47.9%) Share Price $70.00 Est. Cost/Share $63.51 Unrealized @ Report Date +10.2%

PAYX PAYCHEX INC COM 0.1%

Value $370K (+3.5%) Shares 3,756 (+3.3%) Share Price $98.50 Est. Cost/Share $121.74 Unrealized @ Report Date -19.1%

AFL AFLAC INC 0.0%

Value $12,184 (+1384.0%) Shares 109 (+1457.1%) Share Price $111.78 Est. Cost/Share $118.88 Unrealized @ Report Date -6.0%

OHI OMEGA HEALTHCARE INVESTORS 0.3%

Value $882K (-1.2%) Shares 19,042 (+1.7%) Share Price $46.31 Est. Cost/Share $38.76 Unrealized @ Report Date —

FISV FISERV INC COM 0.0%

Value $28,780 (+56.9%) Shares 637 (+70.3%) Share Price $45.18 Est. Cost/Share $58.91 Unrealized @ Report Date -23.3%

KKR KKR & CO INC COM 0.0%

Value $132K (+7.7%) Shares 1,448 (+8.2%) Share Price $91.30 Est. Cost/Share $138.49 Unrealized @ Report Date -34.1%

PCAR PACCAR INC 0.0%

Value $113K (-7.3%) Shares 1,025 (+1.4%) Share Price $109.81 Est. Cost/Share $77.72 Unrealized @ Report Date +41.3%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $18,178 (+84.4%) Shares 229 (+77.5%) Share Price $79.38 Est. Cost/Share $68.30 Unrealized @ Report Date +16.2%

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value $24,425 (+49.6%) Shares 425 (+37.1%) Share Price $57.47 Est. Cost/Share $61.27 Unrealized @ Report Date -6.2%

FOXA FOX CORP CL A COM 0.0%

Value $27,566 (+39.1%) Shares 440 (+15.8%) Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +1.3%

SPIB SPDR SER TR SS SPDR PORT INTRMD BD ETF 0.0%

Value $26,534 (+35.6%) Shares 822 (+40.5%) Share Price $32.28 Est. Cost/Share $33.33 Unrealized @ Report Date -3.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $103K (+7.1%) Shares 311 (+14.3%) Share Price $331.83 Est. Cost/Share $235.86 Unrealized @ Report Date +40.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $37,643 (-14.1%) Shares 559 (+3.5%) Share Price $67.34 Est. Cost/Share $57.94 Unrealized @ Report Date +16.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $6,947 (+756.6%) Shares 27 (+800.0%) Share Price $257.30 Est. Cost/Share $274.71 Unrealized @ Report Date -6.3%

HAS HASBRO INC 0.0%

Value $26,742 (+29.5%) Shares 305 (+22.0%) Share Price $87.68 Est. Cost/Share $70.46 Unrealized @ Report Date +24.4%

KHC KRAFT HEINZ CO COM 0.0%

Value $9,111 (+190.1%) Shares 401 (+201.5%) Share Price $22.72 Est. Cost/Share $27.52 Unrealized @ Report Date -17.4%

D DOMINION ENERGY INC COM 0.0%

Value $8,957 (+173.2%) Shares 148 (+208.3%) Share Price $60.52 Est. Cost/Share $64.30 Unrealized @ Report Date -5.9%

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

Value $64,487 (+9.4%) Shares 1,192 (+13.5%) Share Price $54.10 Est. Cost/Share $88.62 Unrealized @ Report Date -39.0%

SPYI NEOS TRUST NEOS S&P 500 HI ETF 0.0%

Value $31,477 (+18.6%) Shares 592 (+18.4%) Share Price $53.17 Est. Cost/Share $52.64 Unrealized @ Report Date +1.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $9,136 (+102.5%) Shares 143 (+43.0%) Share Price $63.89 Est. Cost/Share $27.17 Unrealized @ Report Date +135.1%

INGR INGREDION INC 0.0%

Value $23,953 (+23.4%) Shares 250 (+22.0%) Share Price $95.81 Est. Cost/Share $118.75 Unrealized @ Report Date -19.3%

UGI UGI CORP NEW (HOLDING CO) 0.0%

Value $24,256 (+18.0%) Shares 680 (+14.3%) Share Price $35.67 Est. Cost/Share $32.96 Unrealized @ Report Date +8.2%

LIN LINDE PLC SHS COM 0.0%

Value $56,009 (+6.9%) Shares 118 (+16.8%) Share Price $474.65 Est. Cost/Share $464.03 Unrealized @ Report Date +2.3%

CB CHUBB LIMITED 0.1%

Value $242K (-1.4%) Shares 744 (+3.3%) Share Price $325.25 Est. Cost/Share $243.72 Unrealized @ Report Date +33.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $278K (-1.2%) Shares 861 (+5.3%) Share Price $323.27 Est. Cost/Share $322.33 Unrealized @ Report Date +0.3%

LFUS LITTELFUSE INC 0.0%

Value $148K (-2.2%) Shares 349 (+5.1%) Share Price $423.74 Est. Cost/Share $296.82 Unrealized @ Report Date +42.8%

O REALTY INCOME CORP COM 0.0%

Value $4,018 (+194.8%) Shares 74 (+236.4%) Share Price $54.30 Est. Cost/Share $54.36 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $22,998 (+12.4%) Shares 758 (+21.3%) Share Price $30.34 Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%

TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%

Value $22,611 (+11.6%) Shares 620 (+19.2%) Share Price $36.47 Est. Cost/Share $49.11 Unrealized @ Report Date -25.7%

SRE SEMPRA COM 0.0%

Value $25,337 (+9.3%) Shares 325 (+30.0%) Share Price $77.96 Est. Cost/Share $79.94 Unrealized @ Report Date -2.5%

TSN TYSON FOODS INC CL A 0.0%

Value $21,879 (-6.8%) Shares 433 (+5.6%) Share Price $50.53 Est. Cost/Share $62.06 Unrealized @ Report Date -18.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $5,295 (+38.8%) Shares 20 (+300.0%) Share Price $264.75 Est. Cost/Share $267.60 Unrealized @ Report Date -1.1%

PRI PRIMERICA INC 0.1%

Value $172K (+0.8%) Shares 630 (+5.2%) Share Price $272.39 Est. Cost/Share $186.81 Unrealized @ Report Date +45.8%

KMI KINDER MORGAN INC 0.0%

Value $74,320 (+1.7%) Shares 2,465 (+7.8%) Share Price $30.15 Est. Cost/Share $25.75 Unrealized @ Report Date +17.1%

SPGI S&P GLOBAL INC COM 0.2%

Value $637K (-0.2%) Shares 1,615 (+3.1%) Share Price $394.47 Est. Cost/Share $429.42 Unrealized @ Report Date -8.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $396K (+0.2%) Shares 2,257 (+2.5%) Share Price $175.53 Est. Cost/Share $158.80 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $19,220 (-2.7%) Shares 170 (+19.7%) Share Price $113.06 Est. Cost/Share $176.40 Unrealized @ Report Date -35.9%

TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%

Value $97,337 (-0.5%) Shares 3,960 (+2.1%) Share Price $24.58 Est. Cost/Share $25.20 Unrealized @ Report Date -2.5%

NFLX NETFLIX INC 0.1%

Value $230K (+0.2%) Shares 3,311 (+2.8%) Share Price $69.58 Est. Cost/Share $99.17 Unrealized @ Report Date -29.8%

KLAC KLA CORP COM NEW 0.1%

Value $326K (-0.1%) Shares 1,670 (+54.6%) Share Price $194.93 Est. Cost/Share $986.42 Unrealized @ Report Date -80.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	18,020 (+2.8%)	$9.242M (+41.4%)	2.8%	$512.90	$360.62	+42.2%	COMMON STOCK	594918104
AAPL	APPLE INC COM	17,552 (+14.7%)	$5.845M (+32.0%)	1.7%	$333.02	$197.32	+68.8%	COMMON STOCK	037833100
VXUS	VANGUARD TOTAL INTL STOCK ET	95,668 (+21.5%)	$8.128M (+20.8%)	2.4%	$84.96	$77.98	+9.0%	EXCHANGE-TRADED FUNDS	921909768
VTI	VANGUARD INDX FD MRNGSTR TTL STK MKT ETF	24,591 (+15.3%)	$9.203M (+16.6%)	2.7%	$374.24	$312.43	+19.8%	EXCHANGE-TRADED FUNDS	922908769
VUG	VANGUARD INDEX FDS MORNINGSTAR GRWT ETF	81,673 (+13.5%)	$7.36M (+18.7%)	2.2%	$90.11	$83.30	+8.2%	EXCHANGE-TRADED FUNDS	922908736
PBP	INVESCO EXCHANGE TRADED FD TR ETF	524,730 (+5.7%)	$12.22M (+7.5%)	3.6%	$23.29	$21.81	+6.8%	EXCHANGE-TRADED FUNDS	46137V399
SPSB	SPDR SER TR SS SPDR PORT SHT TRM BD ETF	73,770 (+51.3%)	$2.183M (+49.2%)	0.6%	$29.59	$30.05	-1.5%	EXCHANGE-TRADED FUNDS	78464A474
CVX	CHEVRON CORPORATION COM	16,341 (+2.3%)	$3.337M (+26.0%)	1.0%	$204.21	$138.20	+47.8%	COMMON STOCK	166764100
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500	89,720 (+16.5%)	$7.544M (+8.8%)	2.2%	$84.08	$77.21	+8.9%	EXCHANGE-TRADED FUNDS	46137V241
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	30,323 (+16.4%)	$4.706M (+14.3%)	1.4%	$155.20	$144.69	+7.3%	EXCHANGE-TRADED FUNDS	921946406
JCPB	JP MORGAN ETF CORE PLUS BD ETF	85,349 (+20.9%)	$3.822M (+15.4%)	1.1%	$44.78	$47.14	-5.0%	EXCHANGE-TRADED FUNDS	46641Q670
NVDA	NVIDIA CORPORATION COM	14,191 (+2.4%)	$3.241M (+16.9%)	1.0%	$228.38	$113.56	+101.1%	COMMON STOCK	67066G104
VTV	VANGUARD INDEX FDS MORNINGSTAR VALUE ETF	2,700 (+243.9%)	$583K (+241.0%)	0.2%	$216.08	$214.94	+0.5%	EXCHANGE-TRADED FUNDS	922908744
T	AT&T INC.	88,771 (+3.1%)	$2.166M (+21.5%)	0.6%	$24.40	$21.28	+14.7%	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,908 (+3.1%)	$1.519M (-19.4%)	0.5%	$219.93	$188.41	+16.7%	COMMON STOCK	459200101
ACN	ACCENTURE PLC IRELAND SHS CLASS A COM	2,631 (+169.6%)	$482K (+297.2%)	0.1%	$183.37	$225.56	-18.7%	NON US EQUITY	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	4,796 (+22.5%)	$1.238M (+41.2%)	0.4%	$258.06	$243.43	+6.0%	COMMON STOCK	053015103
GILD	GILEAD SCIENCES INC COM	12,490 (+4.9%)	$1.862M (+23.7%)	0.6%	$149.05	$93.37	+59.6%	COMMON STOCK	375558103
HD	HOME DEPOT INC	5,991 (+2.6%)	$1.704M (-17.2%)	0.5%	$284.49	$333.11	-14.6%	COMMON STOCK	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,518 (+13.4%)	$3.073M (+12.4%)	0.9%	$70.61	$62.01	+13.9%	EXCHANGE-TRADED FUNDS	921943858
AVEM	AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF	14,597 (+31.2%)	$1.372M (+27.8%)	0.4%	$94.02	$92.41	+1.7%	EXCHANGE-TRADED FUNDS	025072604
AMD	ADVANCED MICRO DEVICES INC COM	684 (+169.3%)	$418K (+183.6%)	0.1%	$611.76	$388.50	+57.5%	COMMON STOCK	007903107
ABT	ABBOTT LABORATORIES COM	3,269 (+456.9%)	$323K (+506.6%)	0.1%	$98.83	$107.12	-7.7%	COMMON STOCK	002824100
ASML	ASML HOLDING NV	160 (+700.0%)	$290K (+628.5%)	0.1%	$1811.67	$1615.19	+12.2%	NON US EQUITY	N07059210
BP	BP PLC SPONSORED ADR	31,976 (+1.4%)	$1.407M (+20.7%)	0.4%	$43.99	$34.89	+26.1%	ADR / IDR / GDR	055622104
PM	PHILIP MORRIS INTL INC COM	15,305 (+2.5%)	$2.921M (+8.1%)	0.9%	$190.82	$120.64	+58.2%	COMMON STOCK	718172109
VZ	VERIZON COMMUNICATIONS INC COM	35,373 (+5.5%)	$1.623M (+14.3%)	0.5%	$45.87	$39.74	+15.4%	COMMON STOCK	92343V104
ZBRA	ZEBRA TECH CORP CL A	1,287 (+18.8%)	$480K (+68.5%)	0.1%	$373.31	$272.99	+36.7%	COMMON STOCK	989207105
NEE	NEXTERA ENERGY INC COM	20,421 (+3.3%)	$1.547M (-10.8%)	0.5%	$75.74	$69.49	+9.0%	COMMON STOCK	65339F101
PFE	PFIZER INC COM	29,155 (+8.5%)	$832K (+28.4%)	0.2%	$28.52	$31.90	-10.6%	COMMON STOCK	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	778 (+12.1%)	$525K (+50.9%)	0.2%	$675.05	$550.40	+22.6%	COMMON STOCK	883556102
KO	COCA COLA CO COM	25,910 (+2.3%)	$2.23M (+8.3%)	0.7%	$86.08	$55.88	+54.0%	COMMON STOCK	191216100
CLS	CELESTICA INC COM	716 (+160.4%)	$259K (+158.0%)	0.1%	$361.43	$347.82	+3.9%	NON US EQUITY	15101Q207
FLEX	FLEX LTD	3,753 (+7.8%)	$413K (-26.8%)	0.1%	$109.99	$48.21	+128.1%	NON US EQUITY	Y2573F102
DUK	DUKE ENERGY CORP NEW COM NEW	15,210 (+2.2%)	$1.734M (-8.0%)	0.5%	$114.01	$103.80	+9.8%	COMMON STOCK	26441C204
PEP	PEPSICO INC COM	3,286 (+66.6%)	$416K (+56.0%)	0.1%	$126.72	$146.02	-13.2%	COMMON STOCK	713448108
PNC	PNC FINANCIAL SERVICES GROUP INC	6,589 (+1.0%)	$1.464M (-8.8%)	0.4%	$222.26	$175.47	+26.7%	COMMON STOCK	693475105
GOOGL	ALPHABET INC CL A	5,313 (+12.5%)	$1.828M (+8.3%)	0.5%	$344.08	$148.31	+132.0%	COMMON STOCK	02079K305
AMGN	AMGEN INC	1,453 (+8.6%)	$612K (+26.4%)	0.2%	$421.51	$295.84	+42.5%	COMMON STOCK	031162100
EMR	EMERSON ELEC CO COM	8,839 (+1.6%)	$1.371M (+10.1%)	0.4%	$155.10	$110.49	+40.4%	COMMON STOCK	291011104
IBKR	INTERACTIVE BROKERS GRO CL A	3,929 (+56.2%)	$336K (+53.3%)	0.1%	$85.42	$75.90	+12.5%	COMMON STOCK	45841N107
RPRX	ROYALTY PHARMA PLC SHS CL A COM	8,875 (+21.7%)	$518K (+26.7%)	0.2%	$58.36	$46.51	+25.5%	NON US EQUITY	G7709Q104
MA	MASTERCARD INC CL A	1,934 (+3.5%)	$1.067M (+11.2%)	0.3%	$551.47	$382.42	+44.2%	COMMON STOCK	57636Q104
APH	AMPHENOL CORP COM CL A	12,302 (+129.5%)	$1.037M (+9.7%)	0.3%	$84.30	$134.79	-37.5%	COMMON STOCK	032095101
IVZ	INVESCO LTD	13,744 (+12.5%)	$415K (+28.5%)	0.1%	$30.16	$19.56	+54.2%	NON US EQUITY	G491BT108
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	33,464 (+1.9%)	$3.164M (-2.7%)	0.9%	$94.54	$99.97	-5.4%	EXCHANGE-TRADED FUNDS	464287226
TNL	TRAVEL PLUS LEISURE CO COM	6,510 (+2.1%)	$403K (-17.4%)	0.1%	$61.87	$52.20	+18.5%	COMMON STOCK	894164102
PSX	PHILLIPS 66 COM	711 (+19.5%)	$182K (+80.5%)	0.1%	$255.31	$124.36	+105.3%	COMMON STOCK	718546104
INTC	INTEL CORP	3,032 (+49.2%)	$365K (+28.5%)	0.1%	$120.23	$58.62	+105.1%	COMMON STOCK	458140100
WCC	WESCO INTERNATIONAL INC COM	1,125 (+19.9%)	$405K (+24.9%)	0.1%	$359.59	$291.41	+23.4%	COMMON STOCK	95082P105
SHEL	SHELL PLC SPON ADS ADR	3,612 (+6.2%)	$343K (+30.2%)	0.1%	$95.05	$69.11	+37.5%	ADR / IDR / GDR	780259305
QCOM	QUALCOMM INC COM	2,647 (+20.0%)	$487K (+19.5%)	0.1%	$184.04	$132.97	+38.4%	COMMON STOCK	747525103
STRL	STERLING INFRASTRUCTURE INC COM	593 (+34.8%)	$292K (-21.0%)	0.1%	$491.78	$357.54	+37.5%	COMMON STOCK	859241101
DELL	DELL TECHNOLOGIES INC CL C	178 (+304.5%)	$95,755 (+404.4%)	0.0%	$537.95	$381.78	+40.9%	COMMON STOCK	24703L202
FLRN	SPDR SER TR SS SPDR BBG INVT FLT RTE ETF	92,785 (+2.7%)	$2.861M (+2.7%)	0.9%	$30.84	$30.78	+0.2%	EXCHANGE-TRADED FUNDS	78468R200
C	CITIGROUP INC COM NEW	9,304 (+1.7%)	$1.205M (-5.9%)	0.4%	$129.48	$75.93	+70.5%	COMMON STOCK	172967424
WFC	WELLS FARGO CO NEW COM	2,989 (+49.6%)	$239K (+44.9%)	0.1%	$80.05	$67.88	+17.9%	COMMON STOCK	949746101
GDX	VANECK VECTORS GOLD MINERS ETF	1,255 (+151.0%)	$110K (+192.1%)	0.0%	$87.80	$64.31	+36.5%	EXCHANGE-TRADED FUNDS	92189F106
APP	APPLOVIN CORP COM CL A	409 (+10.2%)	$119K (-37.9%)	0.0%	$290.43	$153.80	+88.8%	COMMON STOCK	03831W108
IWD	ISHARES RUSSELL 1000 VALUE ETF	772 (+56.9%)	$191K (+60.5%)	0.1%	$247.93	$215.29	+15.2%	EXCHANGE-TRADED FUNDS	464287598
CMCSA	COMCAST CORP CL A (NEW)	32,993 (+2.6%)	$718K (-9.1%)	0.2%	$21.76	$36.15	-39.8%	COMMON STOCK	20030N101
UPS	UNITED PARCEL SVCS INC COM CL B	9,434 (+6.5%)	$882K (-7.4%)	0.3%	$93.44	$121.22	-22.9%	COMMON STOCK	911312106
CASY	CASEY'S GENERAL STORES INC	449 (+76.1%)	$273K (+34.8%)	0.1%	$608.46	$557.20	+9.2%	COMMON STOCK	147528103
JPM	JPMORGAN CHASE & CO	10,120 (+1.0%)	$3.348M (+2.1%)	1.0%	$330.83	$183.59	+80.2%	COMMON STOCK	46625H100
KMB	KIMBERLY-CLARK CORP COM	7,224 (+2.6%)	$704K (-9.0%)	0.2%	$97.43	$126.02	-22.7%	COMMON STOCK	494368103
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM ETF	39,683 (+7.2%)	$2.248M (+3.0%)	0.7%	$56.66	$59.78	-5.2%	EXCHANGE-TRADED FUNDS	92206C706
GEV	GE VERNOVA LLC COM	311 (+2.6%)	$296K (-17.0%)	0.1%	$950.49	$692.03	+37.3%	COMMON STOCK	36828A101
SPYG	SPDR SER TR SS SPDR PORT S&P 500 GW ETF	3,858 (+10.2%)	$475K (+14.0%)	0.1%	$123.08	$114.85	+7.2%	EXCHANGE-TRADED FUNDS	78464A409
MCK	MCKESSON CORP	478 (+3.0%)	$408K (+16.4%)	0.1%	$853.81	$529.68	+61.2%	COMMON STOCK	58155Q103
DGRW	WISDOMTREE TR US QTLY DIV GRT ETF	7,934 (+5.8%)	$772K (+7.6%)	0.2%	$97.24	$85.08	+14.3%	EXCHANGE-TRADED FUNDS	97717X669
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FD	873 (+295.0%)	$72,433 (+291.3%)	0.0%	$82.97	$81.17	+2.2%	EXCHANGE-TRADED FUNDS	922042775
ADBE	ADOBE INC COM	675 (+25.7%)	$162K (+47.1%)	0.0%	$239.94	$393.51	-39.0%	COMMON STOCK	00724F101
IP	INTERNATIONAL PAPER CO COM	14,678 (+4.2%)	$487K (-9.3%)	0.1%	$33.17	$42.15	-21.3%	COMMON STOCK	460146103
TFC	TRUIST FINL CORP COM	18,747 (+2.1%)	$868K (-5.1%)	0.3%	$46.30	$41.82	+10.7%	COMMON STOCK	89832Q109
MAR	MARRIOT INTERNATIONAL CL A	878 (+20.4%)	$312K (+15.6%)	0.1%	$355.67	$229.51	+55.0%	COMMON STOCK	571903202
MDLZ	MONDELEZ INTL INC CL A COM	7,592 (+10.5%)	$439K (+10.5%)	0.1%	$57.82	$64.65	-10.6%	COMMON STOCK	609207105
CI	THE CIGNA GROUP COM	1,412 (+13.4%)	$384K (+11.8%)	0.1%	$271.83	$300.14	-9.4%	COMMON STOCK	125523100
TSLA	TESLA INC COM	1,233 (+8.7%)	$437K (-8.3%)	0.1%	$354.81	$350.04	+1.4%	COMMON STOCK	88160R101
SPYV	SPDR SER TR SS SPDR PORT S&P 500 VAL ETF	761 (+494.5%)	$46,520 (+497.9%)	0.0%	$61.13	$60.81	+0.5%	EXCHANGE-TRADED FUNDS	78464A508
SO	SOUTHERN CO COM	4,003 (+30.6%)	$332K (+13.1%)	0.1%	$82.89	$66.10	+25.4%	COMMON STOCK	842587107
ESI	ELEMENT SOLUTIONS INC COM	8,496 (+17.0%)	$308K (-11.1%)	0.1%	$36.28	$32.15	+12.9%	COMMON STOCK	28618M106
SPYM	SPDR SER TR ST STR SPDR PORT S&P 500 ETF	916 (+83.2%)	$82,220 (+87.1%)	0.0%	$89.76	$81.78	+9.8%	EXCHANGE-TRADED FUNDS	78464A854
HUBB	HUBBELL INCORPORATED	565 (+2.4%)	$256K (-11.3%)	0.1%	$453.60	$408.60	+11.0%	COMMON STOCK	443510607
DKS	DICKS SPORTING GOODS INC COM	1,469 (+101.2%)	$197K (+19.1%)	0.1%	$134.29	$150.07	-10.5%	COMMON STOCK	253393102
ENS	ENERSYS	1,301 (+46.2%)	$239K (+14.7%)	0.1%	$183.53	$175.67	+4.5%	COMMON STOCK	29275Y102
VXF	VANGUARD EXTENDED MARKET ETF	23,820 (+6.9%)	$5.517M (+0.6%)	1.6%	$231.63	$164.68	+40.7%	EXCHANGE-TRADED FUNDS	922908652
LRCX	LAM RESEARCH CORP COM NEW	1,187 (+22.9%)	$390K (-6.8%)	0.1%	$328.51	$274.28	+19.8%	COMMON STOCK	512807306
USB	U S BANCORP NEW	19,752 (+2.0%)	$1.141M (-2.4%)	0.3%	$57.76	$35.64	+62.1%	COMMON STOCK	902973304
ADI	ANALOG DEVICES INC COM	315 (+28.6%)	$125K (+28.4%)	0.0%	$396.71	$278.01	+42.7%	COMMON STOCK	032654105
ON	ON SEMICONDUCTOR CORP COM	2,237 (+6.6%)	$172K (-13.3%)	0.1%	$76.87	$61.41	+25.2%	COMMON STOCK	682189105
PG	PROCTER & GAMBLE CO	2,190 (+10.0%)	$318K (+9.0%)	0.1%	$145.28	$143.60	+1.2%	COMMON STOCK	742718109
ODFL	OLD DOMINION FREIGHT LINE	788 (+5.2%)	$137K (-15.6%)	0.0%	$173.84	$182.02	-4.5%	COMMON STOCK	679580100
LPLA	LPL FINANCIAL HOLDINGS INC	490 (+8.9%)	$150K (+18.2%)	0.0%	$305.80	$232.72	+31.4%	COMMON STOCK	50212V100
ROP	ROPER TECHNOLOGIES INC COM	160 (+63.3%)	$55,906 (+68.6%)	0.0%	$349.41	$385.38	-9.3%	COMMON STOCK	776696106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	303 (+49.3%)	$70,693 (+47.2%)	0.0%	$233.31	$221.95	+5.1%	EXCHANGE-TRADED FUNDS	921908844
EAT	BRINKER INTL INC COM	663 (+5.2%)	$128K (+21.2%)	0.0%	$193.53	$158.59	+22.0%	COMMON STOCK	109641100
HONA	HONEYWELL AEROSPACE INC COM	1,089 (+64.3%)	$169K (+15.2%)	0.1%	$154.97	$217.38	-28.7%	COMMON STOCK	43849R105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,444 (+4.2%)	$444K (+5.2%)	0.1%	$128.93	$101.99	+26.4%	EXCHANGE-TRADED FUNDS	92206C680
ETN	EATON CORP PLC	2,420 (+1.3%)	$1.04M (+2.1%)	0.3%	$429.71	$288.43	+49.0%	NON US EQUITY	G29183103
FDX	FEDEX CORP COM	1,306 (+16.5%)	$372K (+6.1%)	0.1%	$285.09	$339.97	-16.1%	COMMON STOCK	31428X106
REGN	REGENERON PHARMACEUTICALS	45 (+95.7%)	$34,122 (+137.9%)	0.0%	$758.27	$686.93	+10.4%	COMMON STOCK	75886F107
AWK	AMERICAN WATER WORKS	156 (+1460.0%)	$20,197 (+1434.7%)	0.0%	$129.47	$135.19	-4.2%	COMMON STOCK	030420103
GWW	WW GRAINGER INC	249 (+3.3%)	$310K (-5.4%)	0.1%	$1245.76	$900.48	+38.3%	COMMON STOCK	384802104
PGR	PROGRESSIVE CORP COM	2,676 (+8.8%)	$555K (+3.3%)	0.2%	$207.31	$241.88	-14.3%	COMMON STOCK	743315103
NEM	NEWMONT CORPORATION COM	161 (+1363.6%)	$18,570 (+1708.2%)	0.0%	$115.34	$109.03	+5.8%	COMMON STOCK	651639106
TJX	TJX COS INC NEW COM	1,022 (+1.4%)	$135K (-11.5%)	0.0%	$132.31	$143.07	-7.5%	COMMON STOCK	872540109
GE	GE AEROSPACE COM NEW	378 (+4.7%)	$118K (-12.5%)	0.0%	$312.29	$209.23	+49.3%	COMMON STOCK	369604301
IDV	ISHARES TR INTL SEL DIV ETF	2,234 (+18.6%)	$94,252 (+20.8%)	0.0%	$42.19	$29.21	+44.4%	EXCHANGE-TRADED FUNDS	464288448
TXRH	TEXAS ROADHOUSE INC CL A	595 (+6.3%)	$93,022 (-14.0%)	0.0%	$156.34	$130.29	+20.0%	COMMON STOCK	882681109
LLY	ELI LILLY & CO COM	1,528 (+2.8%)	$1.768M (-0.8%)	0.5%	$1157.08	$597.22	+93.7%	COMMON STOCK	532457108
RL	RALPH LAUREN CORP	548 (+5.4%)	$195K (-6.8%)	0.1%	$355.07	$372.03	-4.6%	COMMON STOCK	751212101
LMT	LOCKHEED MARTIN CORP COM	1,599 (+1.8%)	$814K (+1.7%)	0.2%	$509.25	$462.27	+10.2%	COMMON STOCK	539830109
FCX	FREEPORT MCMORAN INC	463 (+47.9%)	$32,410 (+64.6%)	0.0%	$70.00	$63.51	+10.2%	COMMON STOCK	35671D857
PAYX	PAYCHEX INC COM	3,756 (+3.3%)	$370K (+3.5%)	0.1%	$98.50	$121.74	-19.1%	COMMON STOCK	704326107
AFL	AFLAC INC	109 (+1457.1%)	$12,184 (+1384.0%)	0.0%	$111.78	$118.88	-6.0%	COMMON STOCK	001055102
OHI	OMEGA HEALTHCARE INVESTORS	19,042 (+1.7%)	$882K (-1.2%)	0.3%	$46.31	$38.76	—	COMMON STOCK	681936100
FISV	FISERV INC COM	637 (+70.3%)	$28,780 (+56.9%)	0.0%	$45.18	$58.91	-23.3%	COMMON STOCK	337738108
KKR	KKR & CO INC COM	1,448 (+8.2%)	$132K (+7.7%)	0.0%	$91.30	$138.49	-34.1%	COMMON STOCK	48251W104
PCAR	PACCAR INC	1,025 (+1.4%)	$113K (-7.3%)	0.0%	$109.81	$77.72	+41.3%	COMMON STOCK	693718108
ADM	ARCHER DANIELS MIDLAND CO COM	229 (+77.5%)	$18,178 (+84.4%)	0.0%	$79.38	$68.30	+16.2%	COMMON STOCK	039483102
LYB	LYONDELLBASELL INDUSTRIES CL A	425 (+37.1%)	$24,425 (+49.6%)	0.0%	$57.47	$61.27	-6.2%	NON US EQUITY	N53745100
FOXA	FOX CORP CL A COM	440 (+15.8%)	$27,566 (+39.1%)	0.0%	$62.65	$61.85	+1.3%	COMMON STOCK	35137L105
SPIB	SPDR SER TR SS SPDR PORT INTRMD BD ETF	822 (+40.5%)	$26,534 (+35.6%)	0.0%	$32.28	$33.33	-3.2%	EXCHANGE-TRADED FUNDS	78464A375
GD	GENERAL DYNAMICS CORP	311 (+14.3%)	$103K (+7.1%)	0.0%	$331.83	$235.86	+40.7%	COMMON STOCK	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	559 (+3.5%)	$37,643 (-14.1%)	0.0%	$67.34	$57.94	+16.2%	COMMON STOCK	744573106
ITW	ILLINOIS TOOL WORKS INC	27 (+800.0%)	$6,947 (+756.6%)	0.0%	$257.30	$274.71	-6.3%	COMMON STOCK	452308109
HAS	HASBRO INC	305 (+22.0%)	$26,742 (+29.5%)	0.0%	$87.68	$70.46	+24.4%	COMMON STOCK	418056107
KHC	KRAFT HEINZ CO COM	401 (+201.5%)	$9,111 (+190.1%)	0.0%	$22.72	$27.52	-17.4%	COMMON STOCK	500754106
D	DOMINION ENERGY INC COM	148 (+208.3%)	$8,957 (+173.2%)	0.0%	$60.52	$64.30	-5.9%	COMMON STOCK	25746U109
NOBL	PROSHARES TR S&P 500 DV ARIST ETF	1,192 (+13.5%)	$64,487 (+9.4%)	0.0%	$54.10	$88.62	-39.0%	EXCHANGE-TRADED FUNDS	74348A467
SPYI	NEOS TRUST NEOS S&P 500 HI ETF	592 (+18.4%)	$31,477 (+18.6%)	0.0%	$53.17	$52.64	+1.0%	EXCHANGE-TRADED FUNDS	78433H303
HPE	HEWLETT PACKARD ENTERPRISE CO COM	143 (+43.0%)	$9,136 (+102.5%)	0.0%	$63.89	$27.17	+135.1%	COMMON STOCK	42824C109
INGR	INGREDION INC	250 (+22.0%)	$23,953 (+23.4%)	0.0%	$95.81	$118.75	-19.3%	COMMON STOCK	457187102
UGI	UGI CORP NEW (HOLDING CO)	680 (+14.3%)	$24,256 (+18.0%)	0.0%	$35.67	$32.96	+8.2%	COMMON STOCK	902681105
LIN	LINDE PLC SHS COM	118 (+16.8%)	$56,009 (+6.9%)	0.0%	$474.65	$464.03	+2.3%	NON US EQUITY	G54950103
CB	CHUBB LIMITED	744 (+3.3%)	$242K (-1.4%)	0.1%	$325.25	$243.72	+33.5%	NON US EQUITY	H1467J104
SHW	SHERWIN WILLIAMS CO	861 (+5.3%)	$278K (-1.2%)	0.1%	$323.27	$322.33	+0.3%	COMMON STOCK	824348106
LFUS	LITTELFUSE INC	349 (+5.1%)	$148K (-2.2%)	0.0%	$423.74	$296.82	+42.8%	COMMON STOCK	537008104
O	REALTY INCOME CORP COM	74 (+236.4%)	$4,018 (+194.8%)	0.0%	$54.30	$54.36	—	COMMON STOCK	756109104
KDP	KEURIG DR PEPPER INC COM	758 (+21.3%)	$22,998 (+12.4%)	0.0%	$30.34	$33.08	-8.3%	COMMON STOCK	49271V100
TAP	MOLSON COORS BEVERAGE COMPANY CL B	620 (+19.2%)	$22,611 (+11.6%)	0.0%	$36.47	$49.11	-25.7%	COMMON STOCK	60871R209
SRE	SEMPRA COM	325 (+30.0%)	$25,337 (+9.3%)	0.0%	$77.96	$79.94	-2.5%	COMMON STOCK	816851109
TSN	TYSON FOODS INC CL A	433 (+5.6%)	$21,879 (-6.8%)	0.0%	$50.53	$62.06	-18.6%	COMMON STOCK	902494103
CRWD	CROWDSTRIKE HLDGS INC CL A	20 (+300.0%)	$5,295 (+38.8%)	0.0%	$264.75	$267.60	-1.1%	COMMON STOCK	22788C105
PRI	PRIMERICA INC	630 (+5.2%)	$172K (+0.8%)	0.1%	$272.39	$186.81	+45.8%	COMMON STOCK	74164M108
KMI	KINDER MORGAN INC	2,465 (+7.8%)	$74,320 (+1.7%)	0.0%	$30.15	$25.75	+17.1%	COMMON STOCK	49456B101
SPGI	S&P GLOBAL INC COM	1,615 (+3.1%)	$637K (-0.2%)	0.2%	$394.47	$429.42	-8.1%	COMMON STOCK	78409V104
DLR	DIGITAL REALTY TRUST INC	2,257 (+2.5%)	$396K (+0.2%)	0.1%	$175.53	$158.80	—	COMMON STOCK	253868103
STZ	CONSTELLATION BRANDS INC CL A	170 (+19.7%)	$19,220 (-2.7%)	0.0%	$113.06	$176.40	-35.9%	COMMON STOCK	21036P108
TAFI	AB ACTIVE ETFS INC TAX AWARE SHRT ETF	3,960 (+2.1%)	$97,337 (-0.5%)	0.0%	$24.58	$25.20	-2.5%	EXCHANGE-TRADED FUNDS	00039J202
NFLX	NETFLIX INC	3,311 (+2.8%)	$230K (+0.2%)	0.1%	$69.58	$99.17	-29.8%	COMMON STOCK	64110L106
KLAC	KLA CORP COM NEW	1,670 (+54.6%)	$326K (-0.1%)	0.1%	$194.93	$986.42	-80.2%	COMMON STOCK	482480100

Exited Positions (40)

OKE ONEOK INC NEW COM 0.5%

Value $1.6M Shares 18,408 Share Price $86.94 Est. Cost/Share $74.03 Unrealized @ Report Date +15.2%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $139K Shares 1,250 Share Price $110.94 * Est. Cost/Share $70.65 Unrealized @ Report Date +40.9%

DXCM DEXCOM INC COM 0.0%

Value $88,902 Shares 1,320 Share Price $67.35 * Est. Cost/Share $65.07 Unrealized @ Report Date +32.6%

PPA INVESCO EXCHANGE TRADED FD TR ETF 0.0%

Value $81,789 Shares 463 Share Price $176.65 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

FDXF FEDEX FGHT HLDG CO INC COM 0.0%

Value $46,055 Shares 305 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

GTLS CHART INDUSTRIES INC COM 0.0%

Value $30,087 Shares 144 Share Price $208.94 Est. Cost/Share $180.75 Unrealized @ Report Date +16.1%

BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $29,842 Shares 1,300 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%

TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%

Value $28,730 Shares 848 Share Price $33.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +125.5%

INCY INCYTE CORP 0.0%

Value $23,352 Shares 206 Share Price $113.36 * Est. Cost/Share $59.46 Unrealized @ Report Date +104.1%

LKQ LKQ CORP 0.0%

Value $22,144 Shares 841 Share Price $26.33 * Est. Cost/Share $34.04 Unrealized @ Report Date -32.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $14,768 Shares 238 Share Price $62.05 * Est. Cost/Share $86.40 Unrealized @ Report Date -10.8%

CCL CARNIVAL CORP LTD COMMON SHARES COM 0.0%

Value $2,886 Shares 101 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $961 Shares 10 Share Price $96.10 * Est. Cost/Share $53.33 Unrealized @ Report Date -22.0%

GM GENERAL MOTORS CORP 0.0%

Value $925 Shares 12 Share Price $77.08 Est. Cost/Share $49.10 Unrealized @ Report Date +56.8%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $749 Shares 7 Share Price $107.00 * Est. Cost/Share $88.79 Unrealized @ Report Date +4.8%

AME AMETEK INC COM 0.0%

Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $183.47 Unrealized @ Report Date +35.0%

F FORD MTR CO DEL COM 0.0%

Value $681 Shares 49 Share Price $13.90 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.5%

CTVA CORTEVA INC COM 0.0%

Value $678 Shares 8 Share Price $84.75 * Est. Cost/Share $48.63 Unrealized @ Report Date +59.7%

CNC CENTENE CORP DEL COM 0.0%

Value $642 Shares 10 Share Price $64.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%

WRB WR BERKLEY CORP 0.0%

Value $635 Shares 9 Share Price $70.56 * Est. Cost/Share $70.00 Unrealized @ Report Date -3.5%

EA ELECTRONIC ARTS 0.0%

Value $615 Shares 3 Share Price $205.00 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%

RMD RESMED INC 0.0%

Value $585 Shares 3 Share Price $195.00 * Est. Cost/Share $272.23 Unrealized @ Report Date -18.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $531 Shares 4 Share Price $132.75 * Est. Cost/Share $120.55 Unrealized @ Report Date +42.9%

IDXX IDEXX LABORATORIES INC 0.0%

Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $458.89 Unrealized @ Report Date +13.8%

ZTS ZOETIS INC CL A COM 0.0%

Value $503 Shares 7 Share Price $71.86 * Est. Cost/Share $124.84 Unrealized @ Report Date -44.1%

EFX EQUIFAX INC 0.0%

Value $476 Shares 3 Share Price $158.67 * Est. Cost/Share $226.95 Unrealized @ Report Date -39.5%

HRL HORMEL FOODS CORP COM 0.0%

Value $422 Shares 17 Share Price $24.82 * Est. Cost/Share $27.32 Unrealized @ Report Date -27.0%

HSIC SCHEIN (HENRY) INC 0.0%

Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $69.22 Unrealized @ Report Date +21.3%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $413 Shares 10 Share Price $41.30 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

BRO BROWN & BROWN INC COM 0.0%

Value $385 Shares 6 Share Price $64.17 * Est. Cost/Share $97.18 Unrealized @ Report Date -37.3%

CCI CROWN CASTLE INC COM 0.0%

Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $92.56 Unrealized @ Report Date —

KVUE KENVUE INC COM 0.0%

Value $363 Shares 19 Share Price $19.11 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.5%

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $238.69 Unrealized @ Report Date -29.7%

VICI VICI PPTYS INC COM REIT 0.0%

Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $32.06 Unrealized @ Report Date —

CDW CDW CORPORATION OF DELAWARE 0.0%

Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $168.81 Unrealized @ Report Date -24.1%

FIS FIDELITY NATL INFORMATION SVC 0.0%

Value $272 Shares 7 Share Price $38.86 * Est. Cost/Share $72.15 Unrealized @ Report Date -54.4%

CTSH COGNIZANT TECH SOLUTIONS 0.0%

Value $232 Shares 6 Share Price $38.67 * Est. Cost/Share $71.74 Unrealized @ Report Date -19.9%

VLTO VERALTO CORP COM SHS 0.0%

Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $101.76 Unrealized @ Report Date -7.3%

CSGP COSTAR GROUP INC COM 0.0%

Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $88.37 Unrealized @ Report Date -69.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	18,408	$1.6M	0.5%	$86.94	$74.03	+15.2%	—	682680103
LNTH	LANTHEUS HLDGS INC COM	1,250	$139K	0.0%	$110.94 *	$70.65	+40.9%	—	516544103
DXCM	DEXCOM INC COM	1,320	$88,902	0.0%	$67.35 *	$65.07	+32.6%	—	252131107
PPA	INVESCO EXCHANGE TRADED FD TR ETF	463	$81,789	0.0%	$176.65 *	$171.29	-9.7%	—	46137V100
FDXF	FEDEX FGHT HLDG CO INC COM	305	$46,055	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
GTLS	CHART INDUSTRIES INC COM	144	$30,087	0.0%	$208.94	$180.75	+16.1%	—	16115Q308
BSJQ	INVESCO EXCH TRD SLF IDX FD TR ETF	1,300	$29,842	0.0%	$22.96	$23.26	-1.8%	—	46138J635
TEVA	TEVA PHARMACEUTICAL INDS LTD-SP ADR	848	$28,730	0.0%	$33.88 *	$17.56	+125.5%	—	881624209
INCY	INCYTE CORP	206	$23,352	0.0%	$113.36 *	$59.46	+104.1%	—	45337C102
LKQ	LKQ CORP	841	$22,144	0.0%	$26.33 *	$34.04	-32.9%	—	501889208
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	238	$14,768	0.0%	$62.05 *	$86.40	-10.8%	—	78467J100
CCL	CARNIVAL CORP LTD COMMON SHARES COM	101	$2,886	0.0%	$28.57	$28.57	—	—	G2004J103
MNST	MONSTER BEVERAGE CORPORATION	10	$961	0.0%	$96.10 *	$53.33	-22.0%	—	61174X109
GM	GENERAL MOTORS CORP	12	$925	0.0%	$77.08	$49.10	+56.8%	—	37045V100
PNW	PINNACLE WEST CAPITAL CORP	7	$749	0.0%	$107.00 *	$88.79	+4.8%	—	723484101
AME	AMETEK INC COM	3	$726	0.0%	$242.00 *	$183.47	+35.0%	—	031100100
F	FORD MTR CO DEL COM	49	$681	0.0%	$13.90 *	$9.24	+30.5%	—	345370860
CTVA	CORTEVA INC COM	8	$678	0.0%	$84.75 *	$48.63	+59.7%	—	22052L104
CNC	CENTENE CORP DEL COM	10	$642	0.0%	$64.20 *	$30.20	+105.7%	—	15135B101
WRB	WR BERKLEY CORP	9	$635	0.0%	$70.56 *	$70.00	-3.5%	—	084423102
EA	ELECTRONIC ARTS	3	$615	0.0%	$205.00 *	$165.25	+26.9%	—	285512109
RMD	RESMED INC	3	$585	0.0%	$195.00 *	$272.23	-18.8%	—	761152107
A	AGILENT TECHNOLOGIES INC	4	$531	0.0%	$132.75 *	$120.55	+42.9%	—	00846U101
IDXX	IDEXX LABORATORIES INC	1	$526	0.0%	$526.00	$458.89	+13.8%	—	45168D104
ZTS	ZOETIS INC CL A COM	7	$503	0.0%	$71.86 *	$124.84	-44.1%	—	98978V103
EFX	EQUIFAX INC	3	$476	0.0%	$158.67 *	$226.95	-39.5%	—	294429105
HRL	HORMEL FOODS CORP COM	17	$422	0.0%	$24.82 *	$27.32	-27.0%	—	440452100
HSIC	SCHEIN (HENRY) INC	5	$418	0.0%	$83.60	$69.22	+21.3%	—	806407102
DVN	DEVON ENERGY CORP NEW COM	10	$413	0.0%	$41.30 *	$46.35	-0.7%	—	25179M103
BRO	BROWN & BROWN INC COM	6	$385	0.0%	$64.17 *	$97.18	-37.3%	—	115236101
CCI	CROWN CASTLE INC COM	5	$379	0.0%	$75.80	$92.56	—	—	22822V101
KVUE	KENVUE INC COM	19	$363	0.0%	$19.11 *	$17.75	-0.5%	—	49177J102
VRSK	VERISK ANALYTICS INC-CLASS A	2	$359	0.0%	$179.50 *	$238.69	-29.7%	—	92345Y106
VICI	VICI PPTYS INC COM REIT	11	$292	0.0%	$26.55	$32.06	—	—	925652109
CDW	CDW CORPORATION OF DELAWARE	2	$281	0.0%	$140.50 *	$168.81	-24.1%	—	12514G108
FIS	FIDELITY NATL INFORMATION SVC	7	$272	0.0%	$38.86 *	$72.15	-54.4%	—	31620M106
CTSH	COGNIZANT TECH SOLUTIONS	6	$232	0.0%	$38.67 *	$71.74	-19.9%	—	192446102
VLTO	VERALTO CORP COM SHS	2	$177	0.0%	$88.50 *	$101.76	-7.3%	—	92338C103
CSGP	COSTAR GROUP INC COM	5	$142	0.0%	$28.40 *	$88.37	-69.0%	—	22160N109
SOLV	SOLVENTUM CORP COM SHS	1	$77	0.0%	$77.00 *	$60.70	+45.2%	—	83444M101

Decreased Positions (113)

CSCO CISCO SYSTEMS INC 0.9%

Value $3.002M (-16.4%) Shares 27,895 (-8.7%) Share Price $107.63 Est. Cost/Share $49.04 Unrealized @ Report Date +119.5%

IJH ISHARES CORE S&P MIDCAP ETF 1.9%

Value $6.384M (-7.7%) Shares 88,727 (-1.1%) Share Price $71.95 Est. Cost/Share $59.04 Unrealized @ Report Date +21.9%

VCIT VANGUARD INT TERM CORPORATE ETF 1.0%

Value $3.32M (-13.5%) Shares 42,399 (-8.8%) Share Price $78.31 Est. Cost/Share $83.62 Unrealized @ Report Date -6.4%

AMAT APPLIED MATERIALS INC 0.3%

Value $1.025M (-33.3%) Shares 2,005 (-5.6%) Share Price $511.38 Est. Cost/Share $212.07 Unrealized @ Report Date +141.1%

BIV VANGUARD INTERMEDIATE TERM BD ETF 0.7%

Value $2.231M (-17.7%) Shares 30,617 (-13.3%) Share Price $72.86 Est. Cost/Share $77.64 Unrealized @ Report Date -6.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%

Value $2.211M (-17.5%) Shares 27,230 (-16.6%) Share Price $81.20 Est. Cost/Share $82.77 Unrealized @ Report Date -1.9%

IVV ISHARES TR CORE S&P500 ETF 2.4%

Value $7.942M (-4.6%) Shares 10,370 (-6.8%) Share Price $765.85 Est. Cost/Share $481.20 Unrealized @ Report Date +59.2%

VLO VALERO ENERGY CORP NEW 0.3%

Value $1.161M (+43.5%) Shares 2,994 (-3.6%) Share Price $387.61 Est. Cost/Share $138.61 Unrealized @ Report Date +179.6%

WMT WALMART INC COM 0.4%

Value $1.257M (-18.3%) Shares 12,094 (-11.0%) Share Price $103.92 Est. Cost/Share $74.23 Unrealized @ Report Date +40.0%

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.2%

Value $578K (-32.3%) Shares 5,773 (-32.3%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

IEFA iSHARES CORE MSCI EAFE ETF 0.1%

Value $354K (-43.7%) Shares 3,653 (-43.9%) Share Price $96.88 Est. Cost/Share $89.79 Unrealized @ Report Date +7.9%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $1.226M (-17.0%) Shares 1,151 (-10.0%) Share Price $1065.11 Est. Cost/Share $316.26 Unrealized @ Report Date +236.8%

EFA ISHARES MSCI EAFE ETF 2.8%

Value $9.409M (-2.1%) Shares 90,568 (-2.1%) Share Price $103.89 Est. Cost/Share $71.64 Unrealized @ Report Date +45.0%

DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.0%

Value $12,467 (-94.0%) Shares 180 (-94.1%) Share Price $69.26 Est. Cost/Share $64.66 Unrealized @ Report Date +7.1%

APTV APTIV PLC COM SHS 0.0%

Value $30,243 (-86.4%) Shares 703 (-80.6%) Share Price $43.02 Est. Cost/Share $63.85 Unrealized @ Report Date -32.6%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $315K (-35.9%) Shares 1,305 (-11.0%) Share Price $241.31 Est. Cost/Share $251.24 Unrealized @ Report Date -4.0%

DAL DELTA AIR LINES INC 0.2%

Value $605K (-21.8%) Shares 7,247 (-12.2%) Share Price $83.46 Est. Cost/Share $47.37 Unrealized @ Report Date +76.2%

NRG NRG ENERGY INC 0.1%

Value $299K (-35.7%) Shares 3,125 (-1.9%) Share Price $95.65 Est. Cost/Share $71.65 Unrealized @ Report Date +33.5%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $201K (-44.4%) Shares 5,600 (-47.6%) Share Price $35.93 Est. Cost/Share $30.11 Unrealized @ Report Date +19.3%

TGT TARGET CORP 0.3%

Value $1.024M (+18.6%) Shares 6,537 (-1.2%) Share Price $156.69 Est. Cost/Share $115.25 Unrealized @ Report Date +36.0%

IAU ISHARES GOLD TR ISHARES NEW ETF 0.9%

Value $3.116M (-4.7%) Shares 39,902 (-7.9%) Share Price $78.10 Est. Cost/Share $44.36 Unrealized @ Report Date +76.1%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $103K (-59.7%) Shares 390 (-60.8%) Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

CBRE CBRE GROUP INC 0.0%

Value $39,569 (-79.1%) Shares 308 (-78.1%) Share Price $128.47 Est. Cost/Share $102.78 Unrealized @ Report Date +25.0%

AON AON PLC SHS CL A COM 0.0%

Value $2,214 (-98.4%) Shares 8 (-98.0%) Share Price $276.75 Est. Cost/Share $337.49 Unrealized @ Report Date -18.0%

ABBV ABBVIE INC COM 0.7%

Value $2.318M (-4.6%) Shares 8,862 (-8.3%) Share Price $261.59 Est. Cost/Share $176.05 Unrealized @ Report Date +48.6%

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value $4,939 (-95.7%) Shares 856 (-95.6%) Share Price $5.77 Est. Cost/Share $6.70 Unrealized @ Report Date —

IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.3%

Value $846K (+13.0%) Shares 7,945 (-3.9%) Share Price $106.48 Est. Cost/Share $80.97 Unrealized @ Report Date +31.5%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $89,474 (-51.8%) Shares 1,306 (-49.2%) Share Price $68.51 Est. Cost/Share $86.14 Unrealized @ Report Date -20.5%

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $12,267 (-88.7%) Shares 155 (-89.0%) Share Price $79.14 Est. Cost/Share $76.56 Unrealized @ Report Date +3.4%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%

Value $710K (-11.4%) Shares 7,920 (-4.7%) Share Price $89.63 Est. Cost/Share $82.45 Unrealized @ Report Date +8.7%

IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.5%

Value $1.53M (-5.2%) Shares 29,866 (-3.1%) Share Price $51.23 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

AMZN AMAZON INC COM 0.7%

Value $2.515M (+3.3%) Shares 10,094 (-1.2%) Share Price $249.15 Est. Cost/Share $160.06 Unrealized @ Report Date +55.7%

HON HONEYWELL INTL INC COM 0.0%

Value $73,618 (-50.4%) Shares 349 (-47.4%) Share Price $210.94 Est. Cost/Share $223.73 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 0.4%

Value $1.478M (-4.7%) Shares 1,624 (-2.1%) Share Price $910.34 Est. Cost/Share $581.83 Unrealized @ Report Date +56.5%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $248K (-21.5%) Shares 892 (-15.1%) Share Price $277.89 Est. Cost/Share $199.67 Unrealized @ Report Date +39.2%

SYK STRYKER CORPORATION COM 0.1%

Value $385K (-14.1%) Shares 1,399 (-1.8%) Share Price $275.39 Est. Cost/Share $316.12 Unrealized @ Report Date -12.9%

BLK BLACKROCK INC COM 0.4%

Value $1.403M (+4.5%) Shares 1,326 (-5.0%) Share Price $1058.29 Est. Cost/Share $1024.96 Unrealized @ Report Date +3.3%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.7%

Value $2.213M (-2.6%) Shares 37,311 (-2.0%) Share Price $59.31 Est. Cost/Share $41.29 Unrealized @ Report Date +43.6%

LOW LOWES COMPANIES INC 0.1%

Value $192K (-22.6%) Shares 1,044 (-7.4%) Share Price $184.29 Est. Cost/Share $233.03 Unrealized @ Report Date -20.9%

QQQ INVESCO QQQ TR UNIT SER ETF 0.4%

Value $1.44M (-3.7%) Shares 1,947 (-4.2%) Share Price $739.77 Est. Cost/Share $569.46 Unrealized @ Report Date +29.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $14,521 (-79.2%) Shares 207 (-78.2%) Share Price $70.15 Est. Cost/Share $73.56 Unrealized @ Report Date -4.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $342K (-12.8%) Shares 933 (-1.3%) Share Price $367.08 Est. Cost/Share $429.81 Unrealized @ Report Date -14.6%

BAC BANK OF AMERICA CORP 0.2%

Value $705K (-6.2%) Shares 12,945 (-1.8%) Share Price $54.43 Est. Cost/Share $37.20 Unrealized @ Report Date +46.3%

URI UNITED RENTALS INC 0.1%

Value $270K (-14.2%) Shares 270 (-2.9%) Share Price $1000.78 Est. Cost/Share $599.44 Unrealized @ Report Date +67.0%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $1.073M (+4.3%) Shares 10,983 (-1.5%) Share Price $97.74 Est. Cost/Share $57.87 Unrealized @ Report Date +68.9%

CRM SALESFORCE INC COM 0.1%

Value $171K (+29.3%) Shares 744 (-11.7%) Share Price $229.57 Est. Cost/Share $255.90 Unrealized @ Report Date -10.3%

IAUM ISHARES GOLD TR SHARES REPRESENT ETF 4.1%

Value $13.94M (+0.3%) Shares 336,464 (-3.1%) Share Price $41.42 Est. Cost/Share $32.64 Unrealized @ Report Date +26.9%

CMI CUMMINS INC 0.0%

Value $83,168 (-31.0%) Shares 161 (-4.7%) Share Price $516.57 Est. Cost/Share $397.17 Unrealized @ Report Date +30.1%

PWR QUANTA SERVICES INC COM 0.1%

Value $213K (-14.6%) Shares 332 (-4.3%) Share Price $642.51 Est. Cost/Share $211.06 Unrealized @ Report Date +204.4%

BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $13,263 (-73.0%) Shares 600 (-72.7%) Share Price $22.11 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%

MO ALTRIA GROUP INC 0.1%

Value $303K (-10.5%) Shares 4,496 (-4.3%) Share Price $67.34 Est. Cost/Share $59.81 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON COM 0.4%

Value $1.332M (+2.7%) Shares 5,033 (-1.5%) Share Price $264.74 Est. Cost/Share $154.20 Unrealized @ Report Date +71.7%

MCD MCDONALDS CORP 0.0%

Value $107K (-22.3%) Shares 463 (-9.0%) Share Price $230.94 Est. Cost/Share $238.52 Unrealized @ Report Date -3.2%

DIS DISNEY WALT CO COM 0.1%

Value $339K (-8.1%) Shares 3,227 (-15.7%) Share Price $104.90 Est. Cost/Share $99.67 Unrealized @ Report Date +5.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $264K (-9.9%) Shares 2,107 (-10.7%) Share Price $125.26 Est. Cost/Share $115.51 Unrealized @ Report Date +8.4%

HPQ HP INC COM 0.0%

Value $114K (+33.5%) Shares 3,659 (-6.4%) Share Price $31.28 Est. Cost/Share $29.94 Unrealized @ Report Date +4.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $317K (-8.0%) Shares 4,462 (-1.5%) Share Price $70.97 Est. Cost/Share $48.55 Unrealized @ Report Date +46.2%

IBDS ISHARES TR IBONDS 27 ETF 0.1%

Value $270K (-9.1%) Shares 11,180 (-8.7%) Share Price $24.12 Est. Cost/Share $24.27 Unrealized @ Report Date -0.6%

HSY HERSHEY CO/THE 0.0%

Value $8,038 (-75.5%) Shares 51 (-72.7%) Share Price $157.61 Est. Cost/Share $174.48 Unrealized @ Report Date -9.7%

NXPI NXP SEMICONDUCTORS NV ORD 0.0%

Value $104K (-18.6%) Shares 438 (-3.7%) Share Price $237.53 Est. Cost/Share $226.44 Unrealized @ Report Date +4.9%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $240K (-8.9%) Shares 863 (-4.0%) Share Price $278.23 Est. Cost/Share $271.91 Unrealized @ Report Date +2.3%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $129K (-15.3%) Shares 362 (-6.5%) Share Price $356.90 Est. Cost/Share $301.37 Unrealized @ Report Date +18.4%

EBAY EBAY INC 0.1%

Value $297K (-7.0%) Shares 2,803 (-2.0%) Share Price $106.05 Est. Cost/Share $62.37 Unrealized @ Report Date +70.0%

DHR DANAHER CORP DEL COM 0.1%

Value $276K (+8.5%) Shares 1,244 (-6.7%) Share Price $221.55 Est. Cost/Share $216.08 Unrealized @ Report Date +2.5%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $34,944 (-37.0%) Shares 1,400 (-36.3%) Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%

TRV THE TRAVELERS COMPANIES INC 0.2%

Value $519K (-3.7%) Shares 1,457 (-10.8%) Share Price $356.51 Est. Cost/Share $156.08 Unrealized @ Report Date +128.4%

COF CAPITAL ONE FINANCIAL CORP COM 0.0%

Value $3,089 (-84.9%) Shares 16 (-84.3%) Share Price $193.06 Est. Cost/Share $193.99 Unrealized @ Report Date -0.5%

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

Value $67,016 (-20.0%) Shares 1,075 (-15.7%) Share Price $62.34 Est. Cost/Share $58.95 Unrealized @ Report Date +5.7%

XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.6%

Value $2.137M (-0.7%) Shares 10,917 (-3.4%) Share Price $195.75 Est. Cost/Share $113.56 Unrealized @ Report Date +72.4%

IBDR ISHARES TR IBONDS DEC ETF 0.0%

Value $63,388 (-19.2%) Shares 2,615 (-19.2%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

MPC MARATHON PETROLEUM CORP 0.0%

Value $60,104 (+32.8%) Shares 152 (-14.1%) Share Price $395.42 Est. Cost/Share $128.97 Unrealized @ Report Date +206.6%

STLD STEEL DYNAMICS INC 0.1%

Value $232K (-5.2%) Shares 1,048 (-1.9%) Share Price $221.61 Est. Cost/Share $109.22 Unrealized @ Report Date +102.9%

PLD PROLOGIS INC 0.1%

Value $193K (-6.1%) Shares 1,485 (-2.0%) Share Price $129.84 Est. Cost/Share $133.42 Unrealized @ Report Date —

CWB SPDR SER TR ST STR SPDR BBG CONV SEC ETF 0.0%

Value $134K (-8.2%) Shares 1,327 (-2.2%) Share Price $101.18 Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $19,296 (-36.6%) Shares 300 (-29.4%) Share Price $64.32 Est. Cost/Share $80.31 Unrealized @ Report Date -19.9%

DHI D R HORTON INC COM 0.0%

Value $34,163 (-23.5%) Shares 250 (-8.8%) Share Price $136.65 Est. Cost/Share $114.93 Unrealized @ Report Date +18.9%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $56,563 (-15.1%) Shares 498 (-19.3%) Share Price $113.58 Est. Cost/Share $100.76 Unrealized @ Report Date +12.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $967 (-89.5%) Shares 13 (-89.5%) Share Price $74.38 Est. Cost/Share $76.86 Unrealized @ Report Date -3.2%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $64,645 (-11.3%) Shares 322 (-1.2%) Share Price $200.76 Est. Cost/Share $134.41 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $23,524 (-24.9%) Shares 165 (-17.5%) Share Price $142.57 Est. Cost/Share $100.87 Unrealized @ Report Date +41.3%

BKR BAKER HUGHES COMPANY COM CL A 0.0%

Value $659 (-92.1%) Shares 12 (-92.0%) Share Price $54.92 Est. Cost/Share $43.81 Unrealized @ Report Date +25.3%

MMM 3M CO COM 0.0%

Value $2,791 (-72.6%) Shares 17 (-73.0%) Share Price $164.18 Est. Cost/Share $117.68 Unrealized @ Report Date +39.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $157K (+4.7%) Shares 318 (-2.5%) Share Price $492.35 Est. Cost/Share $394.78 Unrealized @ Report Date +24.7%

MET METLIFE INC 0.0%

Value $107K (+7.0%) Shares 1,137 (-3.9%) Share Price $94.16 Est. Cost/Share $61.10 Unrealized @ Report Date +54.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $13,971 (-28.8%) Shares 55 (-30.4%) Share Price $254.02 Est. Cost/Share $324.21 Unrealized @ Report Date -21.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value $2,942 (-64.6%) Shares 45 (-65.4%) Share Price $65.38 Est. Cost/Share $72.13 Unrealized @ Report Date -9.4%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $8,955 (-37.2%) Shares 159 (-1.2%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

DTE DTE ENERGY CO COM 0.0%

Value $16,687 (-23.9%) Shares 137 (-4.9%) Share Price $121.80 Est. Cost/Share $104.01 Unrealized @ Report Date +17.1%

KEY KEYCORP NEW 0.0%

Value $27,757 (-14.7%) Shares 1,383 (-2.1%) Share Price $20.07 Est. Cost/Share $18.18 Unrealized @ Report Date +10.4%

RSG REPUBLIC SERVICES INC 0.0%

Value $1,469 (-75.4%) Shares 7 (-75.0%) Share Price $209.86 Est. Cost/Share $224.74 Unrealized @ Report Date -6.6%

VGNT VERSIGENT PLC ORDINARY SHARES COM 0.0%

Value $809 (-82.8%) Shares 18 (-83.9%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

OMC OMNICOM GROUP INC 0.1%

Value $264K (-1.4%) Shares 3,585 (-2.5%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

STT STATE STREET CORP 0.0%

Value $82,581 (-4.2%) Shares 473 (-6.9%) Share Price $174.59 Est. Cost/Share $104.74 Unrealized @ Report Date +66.7%

EOG EOG RESOURCES INC 0.1%

Value $185K (+1.9%) Shares 1,341 (-4.0%) Share Price $137.76 Est. Cost/Share $109.94 Unrealized @ Report Date +25.3%

FTNT FORTINET INC 0.0%

Value $26,456 (+9.0%) Shares 148 (-6.3%) Share Price $178.76 Est. Cost/Share $75.39 Unrealized @ Report Date +137.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $2,165 (-45.8%) Shares 2 (-33.3%) Share Price $1082.50 Est. Cost/Share $1270.99 Unrealized @ Report Date -14.8%

CME CME GROUP INC 0.0%

Value $25,674 (-6.2%) Shares 98 (-21.0%) Share Price $261.98 Est. Cost/Share $244.38 Unrealized @ Report Date +7.2%

SYY SYSCO CORP 0.0%

Value $7,562 (-13.0%) Shares 97 (-6.7%) Share Price $77.96 Est. Cost/Share $72.05 Unrealized @ Report Date +8.2%

HLT HILTON INC 0.0%

Value $1,591 (-39.8%) Shares 5 (-37.5%) Share Price $318.20 Est. Cost/Share $251.79 Unrealized @ Report Date +26.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2,731 (-27.7%) Shares 54 (-19.4%) Share Price $50.57 Est. Cost/Share $44.25 Unrealized @ Report Date +14.3%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $5,611 (-15.3%) Shares 177 (-3.8%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WAB WABTEC CORP 0.0%

Value $34,174 (+3.1%) Shares 119 (-3.3%) Share Price $287.18 Est. Cost/Share $93.46 Unrealized @ Report Date +207.3%

GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%

Value $39,988 (-2.2%) Shares 105 (-5.4%) Share Price $380.84 Est. Cost/Share $176.09 Unrealized @ Report Date +116.3%

COP CONOCOPHILLIPS 0.1%

Value $246K (-0.4%) Shares 1,965 (-17.2%) Share Price $125.15 Est. Cost/Share $100.27 Unrealized @ Report Date +24.8%

HCA HCA HEALTHCARE INC 0.0%

Value $19,203 (+4.8%) Shares 45 (-4.3%) Share Price $426.73 Est. Cost/Share $330.78 Unrealized @ Report Date +29.0%

EXC EXELON CORP COM 0.0%

Value $970 (-45.3%) Shares 24 (-36.8%) Share Price $40.42 Est. Cost/Share $45.00 Unrealized @ Report Date -10.2%

ROST ROSS STORES INC 0.0%

Value $1,634 (-30.2%) Shares 7 (-36.4%) Share Price $233.43 Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,179 (-35.7%) Shares 27 (-37.2%) Share Price $43.67 Est. Cost/Share $102.23 Unrealized @ Report Date -57.3%

SPY STATE STREET SPDR S&P 500 ETF TRUST UNIT 1.2%

Value $3.979M (+0.0%) Shares 5,218 (-2.1%) Share Price $762.63 Est. Cost/Share $641.60 Unrealized @ Report Date +18.9%

NUE NUCOR CORP 0.0%

Value $1,636 (-26.6%) Shares 7 (-30.0%) Share Price $233.71 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $660 (-43.3%) Shares 7 (-41.7%) Share Price $94.29 Est. Cost/Share $93.26 Unrealized @ Report Date +1.0%

KR KROGER CO 0.0%

Value $703 (-36.7%) Shares 12 (-40.0%) Share Price $58.58 Est. Cost/Share $63.72 Unrealized @ Report Date -8.0%

INTU INTUIT COM 0.0%

Value $20,127 (+1.5%) Shares 73 (-3.9%) Share Price $275.71 Est. Cost/Share $589.73 Unrealized @ Report Date -53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYSTEMS INC	27,895 (-8.7%)	$3.002M (-16.4%)	0.9%	$107.63	$49.04	+119.5%	COMMON STOCK	17275R102
IJH	ISHARES CORE S&P MIDCAP ETF	88,727 (-1.1%)	$6.384M (-7.7%)	1.9%	$71.95	$59.04	+21.9%	EXCHANGE-TRADED FUNDS	464287507
VCIT	VANGUARD INT TERM CORPORATE ETF	42,399 (-8.8%)	$3.32M (-13.5%)	1.0%	$78.31	$83.62	-6.4%	EXCHANGE-TRADED FUNDS	92206C870
AMAT	APPLIED MATERIALS INC	2,005 (-5.6%)	$1.025M (-33.3%)	0.3%	$511.38	$212.07	+141.1%	COMMON STOCK	038222105
BIV	VANGUARD INTERMEDIATE TERM BD ETF	30,617 (-13.3%)	$2.231M (-17.7%)	0.7%	$72.86	$77.64	-6.2%	EXCHANGE-TRADED FUNDS	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	27,230 (-16.6%)	$2.211M (-17.5%)	0.7%	$81.20	$82.77	-1.9%	EXCHANGE-TRADED FUNDS	464287457
IVV	ISHARES TR CORE S&P500 ETF	10,370 (-6.8%)	$7.942M (-4.6%)	2.4%	$765.85	$481.20	+59.2%	EXCHANGE-TRADED FUNDS	464287200
VLO	VALERO ENERGY CORP NEW	2,994 (-3.6%)	$1.161M (+43.5%)	0.3%	$387.61	$138.61	+179.6%	COMMON STOCK	91913Y100
WMT	WALMART INC COM	12,094 (-11.0%)	$1.257M (-18.3%)	0.4%	$103.92	$74.23	+40.0%	COMMON STOCK	931142103
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY ETF	5,773 (-32.3%)	$578K (-32.3%)	0.2%	$100.11	$100.07	+0.0%	EXCHANGE-TRADED FUNDS	381430529
IEFA	iSHARES CORE MSCI EAFE ETF	3,653 (-43.9%)	$354K (-43.7%)	0.1%	$96.88	$89.79	+7.9%	EXCHANGE-TRADED FUNDS	46432F842
MU	MICRON TECHNOLOGY INC COM	1,151 (-10.0%)	$1.226M (-17.0%)	0.4%	$1065.11	$316.26	+236.8%	COMMON STOCK	595112103
EFA	ISHARES MSCI EAFE ETF	90,568 (-2.1%)	$9.409M (-2.1%)	2.8%	$103.89	$71.64	+45.0%	EXCHANGE-TRADED FUNDS	464287465
DYNF	BLACKROCK ETF TRUST ISHARES US EQUIT ETF	180 (-94.1%)	$12,467 (-94.0%)	0.0%	$69.26	$64.66	+7.1%	EXCHANGE-TRADED FUNDS	09290C103
APTV	APTIV PLC COM SHS	703 (-80.6%)	$30,243 (-86.4%)	0.0%	$43.02	$63.85	-32.6%	NON US EQUITY	G3265R107
VRT	VERTIV HOLDINGS CO COM CL A	1,305 (-11.0%)	$315K (-35.9%)	0.1%	$241.31	$251.24	-4.0%	COMMON STOCK	92537N108
DAL	DELTA AIR LINES INC	7,247 (-12.2%)	$605K (-21.8%)	0.2%	$83.46	$47.37	+76.2%	COMMON STOCK	247361702
NRG	NRG ENERGY INC	3,125 (-1.9%)	$299K (-35.7%)	0.1%	$95.65	$71.65	+33.5%	COMMON STOCK	629377508
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,600 (-47.6%)	$201K (-44.4%)	0.1%	$35.93	$30.11	+19.3%	EXCHANGE-TRADED FUNDS	808524300
TGT	TARGET CORP	6,537 (-1.2%)	$1.024M (+18.6%)	0.3%	$156.69	$115.25	+36.0%	COMMON STOCK	87612E106
IAU	ISHARES GOLD TR ISHARES NEW ETF	39,902 (-7.9%)	$3.116M (-4.7%)	0.9%	$78.10	$44.36	+76.1%	EXCHANGE-TRADED FUNDS	464285204
EXPE	EXPEDIA GROUP INC COM NEW	390 (-60.8%)	$103K (-59.7%)	0.0%	$263.36	$237.51	+10.9%	COMMON STOCK	30212P303
CBRE	CBRE GROUP INC	308 (-78.1%)	$39,569 (-79.1%)	0.0%	$128.47	$102.78	+25.0%	COMMON STOCK	12504L109
AON	AON PLC SHS CL A COM	8 (-98.0%)	$2,214 (-98.4%)	0.0%	$276.75	$337.49	-18.0%	NON US EQUITY	G0403H108
ABBV	ABBVIE INC COM	8,862 (-8.3%)	$2.318M (-4.6%)	0.7%	$261.59	$176.05	+48.6%	COMMON STOCK	00287Y109
—	LIBERTY ALL STAR EQUITY FUND	856 (-95.6%)	$4,939 (-95.7%)	0.0%	$5.77	$6.70	—	EXCHANGE-TRADED FUNDS	530158104
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	7,945 (-3.9%)	$846K (+13.0%)	0.3%	$106.48	$80.97	+31.5%	EXCHANGE-TRADED FUNDS	464287515
UBER	UBER TECHNOLOGIES INC COM	1,306 (-49.2%)	$89,474 (-51.8%)	0.0%	$68.51	$86.14	-20.5%	COMMON STOCK	90353T100
EFV	ISHARES TR EAFE VALUE ETF	155 (-89.0%)	$12,267 (-88.7%)	0.0%	$79.14	$76.56	+3.4%	EXCHANGE-TRADED FUNDS	464288877
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	7,920 (-4.7%)	$710K (-11.4%)	0.2%	$89.63	$82.45	+8.7%	EXCHANGE-TRADED FUNDS	922908553
IGSB	ISHARES TR ISHS 1-5YR INVS ETF	29,866 (-3.1%)	$1.53M (-5.2%)	0.5%	$51.23	$52.86	-3.1%	EXCHANGE-TRADED FUNDS	464288646
AMZN	AMAZON INC COM	10,094 (-1.2%)	$2.515M (+3.3%)	0.7%	$249.15	$160.06	+55.7%	COMMON STOCK	023135106
HON	HONEYWELL INTL INC COM	349 (-47.4%)	$73,618 (-50.4%)	0.0%	$210.94	$223.73	—	COMMON STOCK	438516205
COST	COSTCO WHSL CORP NEW COM	1,624 (-2.1%)	$1.478M (-4.7%)	0.4%	$910.34	$581.83	+56.5%	COMMON STOCK	22160K105
IWM	ISHARES RUSSELL 2000 ETF	892 (-15.1%)	$248K (-21.5%)	0.1%	$277.89	$199.67	+39.2%	EXCHANGE-TRADED FUNDS	464287655
SYK	STRYKER CORPORATION COM	1,399 (-1.8%)	$385K (-14.1%)	0.1%	$275.39	$316.12	-12.9%	COMMON STOCK	863667101
BLK	BLACKROCK INC COM	1,326 (-5.0%)	$1.403M (+4.5%)	0.4%	$1058.29	$1024.96	+3.3%	COMMON STOCK	09290D101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE ETF	37,311 (-2.0%)	$2.213M (-2.6%)	0.7%	$59.31	$41.29	+43.6%	EXCHANGE-TRADED FUNDS	922042858
LOW	LOWES COMPANIES INC	1,044 (-7.4%)	$192K (-22.6%)	0.1%	$184.29	$233.03	-20.9%	COMMON STOCK	548661107
QQQ	INVESCO QQQ TR UNIT SER ETF	1,947 (-4.2%)	$1.44M (-3.7%)	0.4%	$739.77	$569.46	+29.9%	EXCHANGE-TRADED FUNDS	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	207 (-78.2%)	$14,521 (-79.2%)	0.0%	$70.15	$73.56	-4.6%	EXCHANGE-TRADED FUNDS	921937835
UNH	UNITEDHEALTH GROUP INC COM	933 (-1.3%)	$342K (-12.8%)	0.1%	$367.08	$429.81	-14.6%	COMMON STOCK	91324P102
BAC	BANK OF AMERICA CORP	12,945 (-1.8%)	$705K (-6.2%)	0.2%	$54.43	$37.20	+46.3%	COMMON STOCK	060505104
URI	UNITED RENTALS INC	270 (-2.9%)	$270K (-14.2%)	0.1%	$1000.78	$599.44	+67.0%	COMMON STOCK	911363109
SCHW	SCHWAB CHARLES CORP COM	10,983 (-1.5%)	$1.073M (+4.3%)	0.3%	$97.74	$57.87	+68.9%	COMMON STOCK	808513105
CRM	SALESFORCE INC COM	744 (-11.7%)	$171K (+29.3%)	0.1%	$229.57	$255.90	-10.3%	COMMON STOCK	79466L302
IAUM	ISHARES GOLD TR SHARES REPRESENT ETF	336,464 (-3.1%)	$13.94M (+0.3%)	4.1%	$41.42	$32.64	+26.9%	EXCHANGE-TRADED FUNDS	46436F103
CMI	CUMMINS INC	161 (-4.7%)	$83,168 (-31.0%)	0.0%	$516.57	$397.17	+30.1%	COMMON STOCK	231021106
PWR	QUANTA SERVICES INC COM	332 (-4.3%)	$213K (-14.6%)	0.1%	$642.51	$211.06	+204.4%	COMMON STOCK	74762E102
BSJR	INVESCO EXCH TRD SLF IDX FD TR ETF	600 (-72.7%)	$13,263 (-73.0%)	0.0%	$22.11	$22.54	-1.9%	EXCHANGE-TRADED FUNDS	46138J585
MO	ALTRIA GROUP INC	4,496 (-4.3%)	$303K (-10.5%)	0.1%	$67.34	$59.81	+12.6%	COMMON STOCK	02209S103
JNJ	JOHNSON & JOHNSON COM	5,033 (-1.5%)	$1.332M (+2.7%)	0.4%	$264.74	$154.20	+71.7%	COMMON STOCK	478160104
MCD	MCDONALDS CORP	463 (-9.0%)	$107K (-22.3%)	0.0%	$230.94	$238.52	-3.2%	COMMON STOCK	580135101
DIS	DISNEY WALT CO COM	3,227 (-15.7%)	$339K (-8.1%)	0.1%	$104.90	$99.67	+5.2%	COMMON STOCK	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,107 (-10.7%)	$264K (-9.9%)	0.1%	$125.26	$115.51	+8.4%	EXCHANGE-TRADED FUNDS	464287614
HPQ	HP INC COM	3,659 (-6.4%)	$114K (+33.5%)	0.0%	$31.28	$29.94	+4.5%	COMMON STOCK	40434L105
SYF	SYNCHRONY FINANCIAL	4,462 (-1.5%)	$317K (-8.0%)	0.1%	$70.97	$48.55	+46.2%	COMMON STOCK	87165B103
IBDS	ISHARES TR IBONDS 27 ETF	11,180 (-8.7%)	$270K (-9.1%)	0.1%	$24.12	$24.27	-0.6%	EXCHANGE-TRADED FUNDS	46435UAA9
HSY	HERSHEY CO/THE	51 (-72.7%)	$8,038 (-75.5%)	0.0%	$157.61	$174.48	-9.7%	COMMON STOCK	427866108
NXPI	NXP SEMICONDUCTORS NV ORD	438 (-3.7%)	$104K (-18.6%)	0.0%	$237.53	$226.44	+4.9%	NON US EQUITY	N6596X109
APD	AIR PRODUCTS & CHEMICALS INC	863 (-4.0%)	$240K (-8.9%)	0.1%	$278.23	$271.91	+2.3%	COMMON STOCK	009158106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	362 (-6.5%)	$129K (-15.3%)	0.0%	$356.90	$301.37	+18.4%	EXCHANGE-TRADED FUNDS	464287648
EBAY	EBAY INC	2,803 (-2.0%)	$297K (-7.0%)	0.1%	$106.05	$62.37	+70.0%	COMMON STOCK	278642103
DHR	DANAHER CORP DEL COM	1,244 (-6.7%)	$276K (+8.5%)	0.1%	$221.55	$216.08	+2.5%	COMMON STOCK	235851102
IBDT	ISHARES TR IBDS DEC28 ETF	1,400 (-36.3%)	$34,944 (-37.0%)	0.0%	$24.96	$25.43	-1.8%	EXCHANGE-TRADED FUNDS	46435U515
TRV	THE TRAVELERS COMPANIES INC	1,457 (-10.8%)	$519K (-3.7%)	0.2%	$356.51	$156.08	+128.4%	COMMON STOCK	89417E109
COF	CAPITAL ONE FINANCIAL CORP COM	16 (-84.3%)	$3,089 (-84.9%)	0.0%	$193.06	$193.99	-0.5%	COMMON STOCK	14040H105
CGW	INVESCO EXCH TRADED FD TR II S&P GBL ETF	1,075 (-15.7%)	$67,016 (-20.0%)	0.0%	$62.34	$58.95	+5.7%	EXCHANGE-TRADED FUNDS	46138E263
XLK	SELECT SECTOR SPDR TR STATE ST TECH ETF	10,917 (-3.4%)	$2.137M (-0.7%)	0.6%	$195.75	$113.56	+72.4%	EXCHANGE-TRADED FUNDS	81369Y803
IBDR	ISHARES TR IBONDS DEC ETF	2,615 (-19.2%)	$63,388 (-19.2%)	0.0%	$24.24	$24.23	+0.0%	EXCHANGE-TRADED FUNDS	46435GAA0
MPC	MARATHON PETROLEUM CORP	152 (-14.1%)	$60,104 (+32.8%)	0.0%	$395.42	$128.97	+206.6%	COMMON STOCK	56585A102
STLD	STEEL DYNAMICS INC	1,048 (-1.9%)	$232K (-5.2%)	0.1%	$221.61	$109.22	+102.9%	COMMON STOCK	858119100
PLD	PROLOGIS INC	1,485 (-2.0%)	$193K (-6.1%)	0.1%	$129.84	$133.42	—	COMMON STOCK	74340W103
CWB	SPDR SER TR ST STR SPDR BBG CONV SEC ETF	1,327 (-2.2%)	$134K (-8.2%)	0.0%	$101.18	$93.36	+8.4%	EXCHANGE-TRADED FUNDS	78464A359
OTIS	OTIS WORLDWIDE CORP COM	300 (-29.4%)	$19,296 (-36.6%)	0.0%	$64.32	$80.31	-19.9%	COMMON STOCK	68902V107
DHI	D R HORTON INC COM	250 (-8.8%)	$34,163 (-23.5%)	0.0%	$136.65	$114.93	+18.9%	COMMON STOCK	23331A109
PRU	PRUDENTIAL FINANCIAL INC	498 (-19.3%)	$56,563 (-15.1%)	0.0%	$113.58	$100.76	+12.7%	COMMON STOCK	744320102
AIG	AMERICAN INTL GROUP INC	13 (-89.5%)	$967 (-89.5%)	0.0%	$74.38	$76.86	-3.2%	COMMON STOCK	026874784
SPG	SIMON PROPERTY GROUP INC	322 (-1.2%)	$64,645 (-11.3%)	0.0%	$200.76	$134.41	—	COMMON STOCK	828806109
NVS	NOVARTIS AG SPONSORED ADR	165 (-17.5%)	$23,524 (-24.9%)	0.0%	$142.57	$100.87	+41.3%	ADR / IDR / GDR	66987V109
BKR	BAKER HUGHES COMPANY COM CL A	12 (-92.0%)	$659 (-92.1%)	0.0%	$54.92	$43.81	+25.3%	COMMON STOCK	05722G100
MMM	3M CO COM	17 (-73.0%)	$2,791 (-72.6%)	0.0%	$164.18	$117.68	+39.5%	COMMON STOCK	88579Y101
AMP	AMERIPRISE FINANCIAL INC	318 (-2.5%)	$157K (+4.7%)	0.0%	$492.35	$394.78	+24.7%	COMMON STOCK	03076C106
MET	METLIFE INC	1,137 (-3.9%)	$107K (+7.0%)	0.0%	$94.16	$61.10	+54.1%	COMMON STOCK	59156R108
CEG	CONSTELLATION ENERGY CORP COM	55 (-30.4%)	$13,971 (-28.8%)	0.0%	$254.02	$324.21	-21.6%	COMMON STOCK	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	45 (-65.4%)	$2,942 (-64.6%)	0.0%	$65.38	$72.13	-9.4%	COMMON STOCK	36266G107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	159 (-1.2%)	$8,955 (-37.2%)	0.0%	$56.32	$47.08	+19.6%	COMMON STOCK	83443Q103
DTE	DTE ENERGY CO COM	137 (-4.9%)	$16,687 (-23.9%)	0.0%	$121.80	$104.01	+17.1%	COMMON STOCK	233331107
KEY	KEYCORP NEW	1,383 (-2.1%)	$27,757 (-14.7%)	0.0%	$20.07	$18.18	+10.4%	COMMON STOCK	493267108
RSG	REPUBLIC SERVICES INC	7 (-75.0%)	$1,469 (-75.4%)	0.0%	$209.86	$224.74	-6.6%	COMMON STOCK	760759100
VGNT	VERSIGENT PLC ORDINARY SHARES COM	18 (-83.9%)	$809 (-82.8%)	0.0%	$44.94	$39.85	+12.8%	NON US EQUITY	G9600F104
OMC	OMNICOM GROUP INC	3,585 (-2.5%)	$264K (-1.4%)	0.1%	$73.63	$75.27	-2.2%	COMMON STOCK	681919106
STT	STATE STREET CORP	473 (-6.9%)	$82,581 (-4.2%)	0.0%	$174.59	$104.74	+66.7%	COMMON STOCK	857477103
EOG	EOG RESOURCES INC	1,341 (-4.0%)	$185K (+1.9%)	0.1%	$137.76	$109.94	+25.3%	COMMON STOCK	26875P101
FTNT	FORTINET INC	148 (-6.3%)	$26,456 (+9.0%)	0.0%	$178.76	$75.39	+137.1%	COMMON STOCK	34959E109
TDG	TRANSDIGM GROUP INC	2 (-33.3%)	$2,165 (-45.8%)	0.0%	$1082.50	$1270.99	-14.8%	COMMON STOCK	893641100
CME	CME GROUP INC	98 (-21.0%)	$25,674 (-6.2%)	0.0%	$261.98	$244.38	+7.2%	COMMON STOCK	12572Q105
SYY	SYSCO CORP	97 (-6.7%)	$7,562 (-13.0%)	0.0%	$77.96	$72.05	+8.2%	COMMON STOCK	871829107
HLT	HILTON INC	5 (-37.5%)	$1,591 (-39.8%)	0.0%	$318.20	$251.79	+26.3%	COMMON STOCK	43300A203
FITB	FIFTH THIRD BANCORP COM	54 (-19.4%)	$2,731 (-27.7%)	0.0%	$50.57	$44.25	+14.3%	COMMON STOCK	316773100
VSNT	VERSANT MEDIA GROUP INC COM CL A	177 (-3.8%)	$5,611 (-15.3%)	0.0%	$31.70	$33.68	-5.9%	COMMON STOCK	925283103
WAB	WABTEC CORP	119 (-3.3%)	$34,174 (+3.1%)	0.0%	$287.18	$93.46	+207.3%	COMMON STOCK	929740108
GLD	SPDR GOLD TRUST GOLD SHS ETF	105 (-5.4%)	$39,988 (-2.2%)	0.0%	$380.84	$176.09	+116.3%	EXCHANGE-TRADED FUNDS	78463V107
COP	CONOCOPHILLIPS	1,965 (-17.2%)	$246K (-0.4%)	0.1%	$125.15	$100.27	+24.8%	COMMON STOCK	20825C104
HCA	HCA HEALTHCARE INC	45 (-4.3%)	$19,203 (+4.8%)	0.0%	$426.73	$330.78	+29.0%	COMMON STOCK	40412C101
EXC	EXELON CORP COM	24 (-36.8%)	$970 (-45.3%)	0.0%	$40.42	$45.00	-10.2%	COMMON STOCK	30161N101
ROST	ROSS STORES INC	7 (-36.4%)	$1,634 (-30.2%)	0.0%	$233.43	$142.18	+64.2%	COMMON STOCK	778296103
BSX	BOSTON SCIENTIFIC CORP COM	27 (-37.2%)	$1,179 (-35.7%)	0.0%	$43.67	$102.23	-57.3%	COMMON STOCK	101137107
SPY	STATE STREET SPDR S&P 500 ETF TRUST UNIT	5,218 (-2.1%)	$3.979M (+0.0%)	1.2%	$762.63	$641.60	+18.9%	EXCHANGE-TRADED FUNDS	78462F103
NUE	NUCOR CORP	7 (-30.0%)	$1,636 (-26.6%)	0.0%	$233.71	$140.51	+66.4%	COMMON STOCK	670346105
CHD	CHURCH & DWIGHT CO INC	7 (-41.7%)	$660 (-43.3%)	0.0%	$94.29	$93.26	+1.0%	COMMON STOCK	171340102
KR	KROGER CO	12 (-40.0%)	$703 (-36.7%)	0.0%	$58.58	$63.72	-8.0%	COMMON STOCK	501044101
INTU	INTUIT COM	73 (-3.9%)	$20,127 (+1.5%)	0.0%	$275.71	$589.73	-53.2%	COMMON STOCK	461202103

Unchanged Positions (229)

META META PLATFORMS INC CL A COM 0.7%

Value $2.381M Shares 3,284 Share Price $725.18 Est. Cost/Share $329.61 Unrealized @ Report Date +120.0%

IJR ISHARES CORE S&P SMALL CAP ETF 1.0%

Value $3.305M Shares 24,296 Share Price $136.04 Est. Cost/Share $107.03 Unrealized @ Report Date +27.1%

MRK MERCK & CO INC 0.7%

Value $2.309M Shares 15,888 Share Price $145.31 Est. Cost/Share $84.79 Unrealized @ Report Date +71.4%

CAT CATERPILLAR INC COM 0.2%

Value $710K Shares 876 Share Price $810.79 Est. Cost/Share $238.51 Unrealized @ Report Date +239.9%

ENB ENBRIDGE INC COM 0.2%

Value $805K Shares 17,323 Share Price $46.49 Est. Cost/Share $32.14 Unrealized @ Report Date +44.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.5%

Value $1.804M Shares 28,906 Share Price $62.40 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%

AVGO BROADCOM INC COM 0.5%

Value $1.837M Shares 5,231 Share Price $351.19 Est. Cost/Share $180.23 Unrealized @ Report Date +94.9%

IQV IQVIA HLDGS INC COM 0.1%

Value $415K Shares 1,545 Share Price $268.85 Est. Cost/Share $228.74 Unrealized @ Report Date +17.5%

MS MORGAN STANLEY COM NEW 0.3%

Value $1.038M Shares 5,521 Share Price $188.08 Est. Cost/Share $126.34 Unrealized @ Report Date +48.9%

AZO AUTOZONE INC 0.2%

Value $699K Shares 247 Share Price $2830.02 Est. Cost/Share $3586.52 Unrealized @ Report Date -21.1%

PHM PULTE HOMES INC 0.2%

Value $514K Shares 4,433 Share Price $116.06 Est. Cost/Share $97.95 Unrealized @ Report Date +18.5%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $2.298M Shares 6,745 Share Price $340.74 Est. Cost/Share $168.56 Unrealized @ Report Date +102.2%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $1.14M Shares 5,901 Share Price $193.25 Est. Cost/Share $155.46 Unrealized @ Report Date +24.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $684K Shares 2,248 Share Price $304.10 Est. Cost/Share $230.68 Unrealized @ Report Date +31.8%

MDY STATE STRT SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $1.036M Shares 1,577 Share Price $656.71 Est. Cost/Share $567.59 Unrealized @ Report Date +15.7%

MDT MEDTRONIC PLC 0.2%

Value $722K Shares 8,370 Share Price $86.29 Est. Cost/Share $84.59 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 9.0%

Value $30.26M Shares 60,771 Share Price $497.95 Est. Cost/Share $303.24 Unrealized @ Report Date +64.2%

V VISA INC COM CL A 0.4%

Value $1.35M Shares 3,758 Share Price $359.33 Est. Cost/Share $252.93 Unrealized @ Report Date +42.1%

AEP AMERICAN ELECTRIC POWER CO INC COM 0.1%

Value $389K Shares 3,278 Share Price $118.64 Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%

NOW SERVICENOW INC 0.1%

Value $215K Shares 1,608 Share Price $134.01 Est. Cost/Share $145.05 Unrealized @ Report Date -7.6%

BEN FRANKLIN TEMPLETON INC COM 0.4%

Value $1.217M Shares 37,882 Share Price $32.12 Est. Cost/Share $23.64 Unrealized @ Report Date +35.9%

FNV FRANCO NEVADA CORP COM 0.1%

Value $332K Shares 1,395 Share Price $238.11 Est. Cost/Share $147.90 Unrealized @ Report Date +61.0%

ABNB AIRBNB INC COM CL A 0.1%

Value $358K Shares 2,229 Share Price $160.65 Est. Cost/Share $128.40 Unrealized @ Report Date +25.1%

TD TORONTO DOMINION BK ONT COM NEW 0.3%

Value $987K Shares 8,400 Share Price $117.53 Est. Cost/Share $71.08 Unrealized @ Report Date +65.3%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%

Value $769K Shares 6,120 Share Price $125.67 Est. Cost/Share $103.74 Unrealized @ Report Date +21.1%

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value $98,480 Shares 345 Share Price $285.45 Est. Cost/Share $183.46 Unrealized @ Report Date +55.6%

PSA PUBLIC STORAGE COM REIT 0.1%

Value $285K Shares 1,009 Share Price $282.84 Est. Cost/Share $278.43 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $185K Shares 1,216 Share Price $152.03 Est. Cost/Share $159.32 Unrealized @ Report Date -4.6%

ORCL ORACLE CORP COM 0.2%

Value $513K Shares 3,736 Share Price $137.30 Est. Cost/Share $116.80 Unrealized @ Report Date +17.5%

IJK iSHARES S&P MIDCAP GROWTH INDEX 0.1%

Value $458K Shares 4,183 Share Price $109.61 Est. Cost/Share $76.16 Unrealized @ Report Date +43.9%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $916K Shares 6,437 Share Price $142.26 Est. Cost/Share $92.61 Unrealized @ Report Date +53.6%

CSX CSX CORP 0.4%

Value $1.262M Shares 27,124 Share Price $46.51 Est. Cost/Share $33.16 Unrealized @ Report Date +40.3%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $60,880 Shares 1,600 Share Price $38.05 Est. Cost/Share $65.91 Unrealized @ Report Date -42.3%

MAS MASCO CORP 0.0%

Value $124K Shares 1,835 Share Price $67.40 Est. Cost/Share $69.46 Unrealized @ Report Date -3.0%

WMB WILLIAMS COS INC 0.1%

Value $259K Shares 3,815 Share Price $67.97 Est. Cost/Share $57.76 Unrealized @ Report Date +17.7%

L LOEWS CORP COM 0.1%

Value $298K Shares 2,856 Share Price $104.43 Est. Cost/Share $66.63 Unrealized @ Report Date +56.7%

BKNG BOOKING HLDGS INC COM 0.1%

Value $257K Shares 1,575 Share Price $162.91 Est. Cost/Share $285.27 Unrealized @ Report Date -42.9%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%

Value $239K Shares 6,395 Share Price $37.31 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%

RYN RAYONIER INC COM 0.0%

Value $143K Shares 7,801 Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.1%

Value $360K Shares 2,863 Share Price $125.74 Est. Cost/Share $117.45 Unrealized @ Report Date +7.1%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $133K Shares 727 Share Price $183.27 Est. Cost/Share $62.08 Unrealized @ Report Date +195.2%

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value $565K Shares 5,296 Share Price $106.71 Est. Cost/Share $87.33 Unrealized @ Report Date +22.2%

TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%

Value $421K Shares 922 Share Price $456.19 Est. Cost/Share $112.82 Unrealized @ Report Date +304.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value $262K Shares 3,076 Share Price $85.32 Est. Cost/Share $72.47 Unrealized @ Report Date +17.7%

IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%

Value $168K Shares 1,047 Share Price $160.33 Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $54,476 Shares 993 Share Price $54.86 Est. Cost/Share $55.51 Unrealized @ Report Date -1.2%

DIA STATE ST SPDR DJ IND AVG ETF TR UT SER 1 0.2%

Value $659K Shares 1,295 Share Price $508.55 Est. Cost/Share $494.15 Unrealized @ Report Date +2.9%

VB VANGUARD INDEX FD MORNINGSTAR SM CP ETF 0.1%

Value $273K Shares 958 Share Price $284.49 Est. Cost/Share $255.50 Unrealized @ Report Date +11.3%

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $617K Shares 4,060 Share Price $152.07 Est. Cost/Share $120.03 Unrealized @ Report Date +26.7%

JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%

Value $263K Shares 6,235 Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.0%

Value $151K Shares 905 Share Price $166.98 Est. Cost/Share $107.05 Unrealized @ Report Date +56.0%

PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%

Value $43,396 Shares 232 Share Price $187.05 Est. Cost/Share $157.78 Unrealized @ Report Date +18.6%

JBL JABIL INC 0.0%

Value $44,463 Shares 155 Share Price $286.86 Est. Cost/Share $153.55 Unrealized @ Report Date +86.8%

GIS GENERAL MILLS INC 0.1%

Value $177K Shares 5,500 Share Price $32.16 Est. Cost/Share $64.72 Unrealized @ Report Date -50.3%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $96,944 Shares 244 Share Price $397.31 Est. Cost/Share $185.48 Unrealized @ Report Date +114.2%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $336K Shares 1,466 Share Price $229.26 Est. Cost/Share $117.02 Unrealized @ Report Date +95.9%

VO VANGUARD INDEX FDS MRNGSTR MID CAP ETF 0.1%

Value $434K Shares 5,528 Share Price $78.42 Est. Cost/Share $76.81 Unrealized @ Report Date +2.1%

EMB ISHARES TR JPMORGAN USD EMG 0.1%

Value $192K Shares 2,110 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VOO VANGUARD S&P 500 ETF 0.2%

Value $527K Shares 752 Share Price $700.86 Est. Cost/Share $664.05 Unrealized @ Report Date +5.5%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%

Value $215K Shares 4,866 Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

FTGC FIRST TR EXCHANGE TRAD FD VII FST TR 0.0%

Value $86,417 Shares 2,825 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%

XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%

Value $61,132 Shares 1,550 Share Price $39.44 Est. Cost/Share $42.45 Unrealized @ Report Date -7.1%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $107K Shares 956 Share Price $112.24 Est. Cost/Share $92.81 Unrealized @ Report Date +20.9%

XLY SELECT SECT SPDR TR ST STR CON DISCR ETF 0.0%

Value $107K Shares 980 Share Price $108.84 Est. Cost/Share $102.90 Unrealized @ Report Date +5.8%

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%

Value $113K Shares 818 Share Price $137.71 Est. Cost/Share $106.89 Unrealized @ Report Date +28.8%

XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.0%

Value $140K Shares 833 Share Price $168.42 Est. Cost/Share $142.91 Unrealized @ Report Date +17.9%

RTX RTX CORPORATION COM 0.1%

Value $357K Shares 1,922 Share Price $185.65 Est. Cost/Share $100.82 Unrealized @ Report Date +84.1%

OEF ISHARES S&P 100 ETF 0.1%

Value $181K Shares 475 Share Price $382.08 Est. Cost/Share $213.72 Unrealized @ Report Date +78.8%

FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%

Value $57,620 Shares 2,648 Share Price $21.76 Est. Cost/Share $22.19 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $74,228 Shares 790 Share Price $93.96 Est. Cost/Share $88.61 Unrealized @ Report Date +6.0%

COR CENCORA INC COM 0.0%

Value $123K Shares 408 Share Price $300.25 Est. Cost/Share $134.92 Unrealized @ Report Date +122.5%

ADSK AUTODESK INCORPORATED 0.0%

Value $105K Shares 500 Share Price $209.00 Est. Cost/Share $210.62 Unrealized @ Report Date -0.8%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $107K Shares 383 Share Price $280.09 Est. Cost/Share $187.90 Unrealized @ Report Date +49.1%

MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%

Value $128K Shares 5,575 Share Price $22.88 Est. Cost/Share $23.99 Unrealized @ Report Date -4.6%

CVS CVS HEALTH CORP COM 0.0%

Value $32,905 Shares 384 Share Price $85.69 Est. Cost/Share $65.37 Unrealized @ Report Date +31.1%

PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%

Value $35,666 Shares 1,848 Share Price $19.30 Est. Cost/Share $13.26 Unrealized @ Report Date +45.5%

SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.0%

Value $161K Shares 1,100 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%

Value $133K Shares 144 Share Price $922.34 Est. Cost/Share $112.83 Unrealized @ Report Date +717.4%

IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%

Value $287K Shares 12,650 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

NDAQ NASDAQ INC 0.0%

Value $41,405 Shares 450 Share Price $92.01 Est. Cost/Share $85.51 Unrealized @ Report Date +7.6%

HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%

Value $114K Shares 3,090 Share Price $36.85 Est. Cost/Share $38.46 Unrealized @ Report Date -4.2%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $51,150 Shares 2,222 Share Price $23.02 Est. Cost/Share $22.05 Unrealized @ Report Date +4.4%

CRH CRH PLC ORD COM 0.0%

Value $19,789 Shares 239 Share Price $82.80 Est. Cost/Share $103.87 Unrealized @ Report Date -20.3%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $34,203 Shares 168 Share Price $203.59 Est. Cost/Share $106.61 Unrealized @ Report Date +91.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $61,326 Shares 600 Share Price $102.21 Est. Cost/Share $82.17 Unrealized @ Report Date +24.4%

VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%

Value $238K Shares 3,084 Share Price $77.25 Est. Cost/Share $79.68 Unrealized @ Report Date -3.1%

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $80,880 Shares 800 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $155K Shares 710 Share Price $218.21 Est. Cost/Share $192.96 Unrealized @ Report Date +13.1%

SCHD SCHWAB US DVD EQUITY ETF 0.1%

Value $201K Shares 6,189 Share Price $32.53 Est. Cost/Share $28.49 Unrealized @ Report Date +14.2%

VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%

Value $1.204M Shares 20,920 Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%

Value $71,233 Shares 1,067 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

VPU VANGUARD UTILITIES ETF 0.0%

Value $32,490 Shares 190 Share Price $171.00 Est. Cost/Share $139.87 Unrealized @ Report Date +22.3%

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

Value $71,920 Shares 1,020 Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

IBTK ISHARES TR IBOND DEC ETF 0.0%

Value $152K Shares 8,005 Share Price $18.99 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $357K Shares 12,175 Share Price $29.31 Est. Cost/Share $24.27 Unrealized @ Report Date +20.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $34,214 Shares 38 Share Price $900.37 Est. Cost/Share $614.40 Unrealized @ Report Date +46.5%

HDV ISHARES HIGH DIVIDEND ETF 0.1%

Value $207K Shares 7,400 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

ALL ALLSTATE CORP COM 0.0%

Value $55,909 Shares 252 Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%

IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%

Value $122K Shares 720 Share Price $169.04 Est. Cost/Share $83.76 Unrealized @ Report Date +101.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $30,589 Shares 1,138 Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date +5.3%

BIDU BAIDU INC ADR 0.0%

Value $11,727 Shares 135 Share Price $86.87 Est. Cost/Share $95.07 Unrealized @ Report Date -8.6%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $22,005 Shares 1,442 Share Price $15.26 Est. Cost/Share $13.85 Unrealized @ Report Date +10.2%

VTRS VIATRIS INC COM 0.0%

Value $32,853 Shares 1,854 Share Price $17.72 Est. Cost/Share $10.21 Unrealized @ Report Date +73.5%

FAST FASTENAL CO 0.0%

Value $134K Shares 2,698 Share Price $49.53 Est. Cost/Share $36.73 Unrealized @ Report Date +34.9%

STLA STELLANTIS N.V SHS COM 0.0%

Value $10,324 Shares 2,368 Share Price $4.36 Est. Cost/Share $10.89 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR 0.1%

Value $300K Shares 4,942 Share Price $60.73 Est. Cost/Share $65.53 Unrealized @ Report Date -7.3%

EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $77,452 Shares 850 Share Price $91.12 Est. Cost/Share $84.42 Unrealized @ Report Date +7.9%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $49,849 Shares 238 Share Price $209.45 Est. Cost/Share $166.64 Unrealized @ Report Date +25.7%

BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $88,770 Shares 5,500 Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $113K Shares 884 Share Price $128.35 Est. Cost/Share $142.81 Unrealized @ Report Date -10.1%

BAX BAXTER INTL INC COM 0.0%

Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $35.52 Unrealized @ Report Date -32.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $15,087 Shares 194 Share Price $77.77 Est. Cost/Share $76.36 Unrealized @ Report Date +1.8%

IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%

Value $243K Shares 11,070 Share Price $21.91 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%

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

Value $202K Shares 1,214 Share Price $166.28 Est. Cost/Share $136.01 Unrealized @ Report Date +22.3%

DE DEERE & CO 0.0%

Value $43,651 Shares 65 Share Price $671.55 Est. Cost/Share $472.83 Unrealized @ Report Date +42.0%

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%

Value $186K Shares 837 Share Price $222.24 Est. Cost/Share $181.74 Unrealized @ Report Date +22.3%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $112K Shares 1,386 Share Price $81.16 Est. Cost/Share $67.66 Unrealized @ Report Date +19.9%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $591K Shares 6,280 Share Price $94.17 Est. Cost/Share $63.37 Unrealized @ Report Date +48.6%

USAI PACER FDS TR AMERI ENERGY INFRAST ETF 0.0%

Value $43,370 Shares 1,000 Share Price $43.37 Est. Cost/Share $38.67 Unrealized @ Report Date +12.2%

IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%

Value $36,083 Shares 1,465 Share Price $24.63 Est. Cost/Share $26.35 Unrealized @ Report Date -6.5%

BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $100K Shares 5,500 Share Price $18.20 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%

VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%

Value $20,457 Shares 408 Share Price $50.14 Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%

TOTL SPDR DOUBLELINE TR TACT ETF 0.0%

Value $37,420 Shares 1,000 Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -6.9%

TT TRANE TECHNOLOGIES PLC SHS COM 0.0%

Value $23,503 Shares 52 Share Price $451.98 Est. Cost/Share $401.85 Unrealized @ Report Date +12.5%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $377K Shares 1,652 Share Price $228.28 Est. Cost/Share $169.05 Unrealized @ Report Date +35.0%

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value $78,923 Shares 491 Share Price $160.74 Est. Cost/Share $124.17 Unrealized @ Report Date +29.5%

IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%

Value $36,353 Shares 1,485 Share Price $24.48 Est. Cost/Share $26.10 Unrealized @ Report Date -6.2%

DES WISDOMTREE TR US SMALLCAP DIVD 0.0%

Value $25,090 Shares 662 Share Price $37.90 Est. Cost/Share $29.35 Unrealized @ Report Date +29.1%

HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%

Value $65,443 Shares 1,180 Share Price $55.46 Est. Cost/Share $47.20 Unrealized @ Report Date +17.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $18,965 Shares 93 Share Price $203.92 Est. Cost/Share $217.26 Unrealized @ Report Date -6.1%

IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%

Value $36,586 Shares 1,520 Share Price $24.07 Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value $50,176 Shares 2,538 Share Price $19.77 Est. Cost/Share $19.21 Unrealized @ Report Date —

AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%

Value $57,470 Shares 1,425 Share Price $40.33 Est. Cost/Share $36.19 Unrealized @ Report Date +11.4%

XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.1%

Value $412K Shares 7,708 Share Price $53.40 Est. Cost/Share $49.98 Unrealized @ Report Date +6.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $11,754 Shares 27 Share Price $435.33 Est. Cost/Share $287.23 Unrealized @ Report Date +51.6%

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

Value $20,415 Shares 294 Share Price $69.44 Est. Cost/Share $62.01 Unrealized @ Report Date +12.0%

BX BLACKSTONE INC COM 0.0%

Value $31,609 Shares 282 Share Price $112.09 Est. Cost/Share $140.98 Unrealized @ Report Date -20.5%

JVAL J P MORGAN EXCHANGE TRADED FD US ETF 0.0%

Value $122K Shares 2,101 Share Price $57.92 Est. Cost/Share $50.52 Unrealized @ Report Date +14.6%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $19,217 Shares 225 Share Price $85.41 Est. Cost/Share $97.05 Unrealized @ Report Date -12.0%

IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%

Value $46,931 Shares 2,220 Share Price $21.14 Est. Cost/Share $22.05 Unrealized @ Report Date -4.1%

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

Value $42,169 Shares 380 Share Price $110.97 Est. Cost/Share $99.30 Unrealized @ Report Date +11.8%

USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.0%

Value $144K Shares 1,475 Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%

Value $36,810 Shares 1,835 Share Price $20.06 Est. Cost/Share $21.12 Unrealized @ Report Date -5.0%

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%

Value $20,903 Shares 270 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $111K Shares 5,500 Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.1%

DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%

Value $25,048 Shares 377 Share Price $66.44 Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $20,514 Shares 149 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $222K Shares 570 Share Price $388.82 Est. Cost/Share $442.69 Unrealized @ Report Date -12.2%

ECL ECOLAB INC COM 0.0%

Value $77,706 Shares 283 Share Price $274.58 Est. Cost/Share $176.64 Unrealized @ Report Date +55.4%

VHT VANGUARD HEALTH CARE 0.0%

Value $20,861 Shares 66 Share Price $316.08 Est. Cost/Share $255.01 Unrealized @ Report Date +23.9%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $19,823 Shares 41 Share Price $483.49 Est. Cost/Share $481.39 Unrealized @ Report Date +0.4%

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

Value $33,852 Shares 420 Share Price $80.60 Est. Cost/Share $75.03 Unrealized @ Report Date +7.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $7,428 Shares 240 Share Price $30.95 Est. Cost/Share $12.48 Unrealized @ Report Date +148.0%

LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%

Value $14,407 Shares 141 Share Price $102.18 Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

AJG GALLAGHER ARTHUR J 0.0%

Value $145K Shares 637 Share Price $228.11 Est. Cost/Share $212.62 Unrealized @ Report Date +7.3%

HAL HALLIBURTON CO COM 0.0%

Value $13,006 Shares 409 Share Price $31.80 Est. Cost/Share $35.91 Unrealized @ Report Date -11.5%

DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%

Value $16,778 Shares 311 Share Price $53.95 Est. Cost/Share $42.63 Unrealized @ Report Date +26.5%

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%

Value $8,015 Shares 117 Share Price $68.50 Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%

VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%

Value $13,456 Shares 303 Share Price $44.41 Est. Cost/Share $47.21 Unrealized @ Report Date -5.9%

BWX SPDR SER TR BLOOMBERG INTL T 0.0%

Value $27,110 Shares 1,280 Share Price $21.18 Est. Cost/Share $22.52 Unrealized @ Report Date -5.9%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $3,190 Shares 12 Share Price $265.83 Est. Cost/Share $310.17 Unrealized @ Report Date -14.3%

TXT TEXTRON INC 0.0%

Value $2,972 Shares 39 Share Price $76.21 Est. Cost/Share $74.80 Unrealized @ Report Date +1.9%

AOM ISHARES TR CORE 40/60 MODER ETF 0.0%

Value $24,370 Shares 500 Share Price $48.74 Est. Cost/Share $48.23 Unrealized @ Report Date +1.1%

IEX IDEX CORP 0.0%

Value $127K Shares 555 Share Price $227.98 Est. Cost/Share $178.44 Unrealized @ Report Date +27.8%

BA BOEING CO 0.0%

Value $3,163 Shares 17 Share Price $186.06 Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $30,176 Shares 203 Share Price $148.65 Est. Cost/Share $88.32 Unrealized @ Report Date +68.3%

FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $44,069 Shares 582 Share Price $75.72 Est. Cost/Share $56.45 Unrealized @ Report Date +34.1%

XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%

Value $10,811 Shares 222 Share Price $48.70 Est. Cost/Share $42.63 Unrealized @ Report Date +14.2%

ETR ENTERGY CORP NEW COM 0.0%

Value $2,978 Shares 30 Share Price $99.27 Est. Cost/Share $93.72 Unrealized @ Report Date +5.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $24,720 Shares 80 Share Price $309.00 Est. Cost/Share $245.15 Unrealized @ Report Date +26.0%

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $12,921 Shares 438 Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $8,313 Shares 64 Share Price $129.89 Est. Cost/Share $136.34 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $6,008 Shares 27 Share Price $222.52 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $1,919 Shares 4 Share Price $479.75 Est. Cost/Share $530.76 Unrealized @ Report Date -9.6%

BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $107K Shares 5,500 Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%

Value $121K Shares 2,645 Share Price $45.84 Est. Cost/Share $40.37 Unrealized @ Report Date +13.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $7,319 Shares 14 Share Price $522.79 Est. Cost/Share $439.05 Unrealized @ Report Date +19.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1,786 Shares 34 Share Price $52.53 Est. Cost/Share $77.71 Unrealized @ Report Date -32.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $12,420 Shares 13 Share Price $955.38 Est. Cost/Share $661.31 Unrealized @ Report Date +44.5%

FN FABRINET 0.0%

Value $849 Shares 2 Share Price $424.50 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $706 Shares 126 Share Price $5.60 Est. Cost/Share $1.69 Unrealized @ Report Date +230.8%

EME EMCOR GROUP INC 0.0%

Value $2,263 Shares 3 Share Price $754.33 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%

Value $120K Shares 2,169 Share Price $55.27 Est. Cost/Share $50.61 Unrealized @ Report Date +9.2%

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%

Value $11,009 Shares 66 Share Price $166.80 Est. Cost/Share $140.05 Unrealized @ Report Date +19.1%

AGCO AGCO CORP 0.0%

Value $3,198 Shares 28 Share Price $114.21 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $758.81 Unrealized @ Report Date -44.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $991 Shares 3 Share Price $330.33 Est. Cost/Share $300.92 Unrealized @ Report Date +9.7%

CTAS CINTAS CORP 0.0%

Value $975 Shares 5 Share Price $195.00 Est. Cost/Share $200.79 Unrealized @ Report Date -2.9%

GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 0.0%

Value $27,012 Shares 541 Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $38.74 Unrealized @ Report Date -5.0%

QQQH NEOS TRUST NASDAQ 100 HDGD ETF 0.0%

Value $21,105 Shares 380 Share Price $55.54 Est. Cost/Share $54.62 Unrealized @ Report Date +1.7%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1,346 Shares 11 Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%

Value $22,038 Shares 232 Share Price $94.99 Est. Cost/Share $76.09 Unrealized @ Report Date +24.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $52.28 Unrealized @ Report Date -27.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,473 Shares 11 Share Price $406.64 Est. Cost/Share $539.88 Unrealized @ Report Date -24.7%

TMUS T-MOBILE US INC COM 0.0%

Value $3,425 Shares 21 Share Price $163.10 Est. Cost/Share $228.19 Unrealized @ Report Date -28.5%

TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%

Value $2,111 Shares 10 Share Price $211.10 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

YUM YUM BRANDS INC 0.0%

Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $893 Shares 14 Share Price $63.79 Est. Cost/Share $49.19 Unrealized @ Report Date +29.6%

PPG PPG INDUSTRIES INC 0.0%

Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $100.66 Unrealized @ Report Date +3.6%

VST VISTRA CORP COM 0.0%

Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $182.35 Unrealized @ Report Date -24.1%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $233.78 Unrealized @ Report Date -20.3%

NKE NIKE INC CL B COM 0.0%

Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $60.96 Unrealized @ Report Date -41.9%

SNPS SYNOPSYS INC COM 0.0%

Value $3,045 Shares 7 Share Price $435.00 Est. Cost/Share $528.39 Unrealized @ Report Date -17.7%

MRSH MARSH COM 0.0%

Value $3,244 Shares 19 Share Price $170.74 Est. Cost/Share $219.26 Unrealized @ Report Date -22.1%

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

Value $18,133 Shares 115 Share Price $157.68 Est. Cost/Share $79.88 Unrealized @ Report Date +97.4%

ES EVERSOURCE ENERGY COM 0.0%

Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

MSCI MSCI INC COM 0.0%

Value $1,616 Shares 3 Share Price $538.67 Est. Cost/Share $562.63 Unrealized @ Report Date -4.3%

ATO ATMOS ENERGY CORP 0.0%

Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $170.70 Unrealized @ Report Date -8.4%

EQIX EQUINIX INC 0.0%

Value $2,023 Shares 2 Share Price $1011.50 Est. Cost/Share $836.35 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $440.95 Unrealized @ Report Date +1.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value $624 Shares 6 Share Price $104.00 Est. Cost/Share $102.81 Unrealized @ Report Date +1.2%

IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%

Value $131K Shares 5,715 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

SLB SLB LIMITED COM STK 0.0%

Value $1,072 Shares 22 Share Price $48.73 Est. Cost/Share $38.63 Unrealized @ Report Date +26.1%

UNP UNION PACIFIC CORP COM 0.0%

Value $99,600 Shares 366 Share Price $272.13 Est. Cost/Share $212.32 Unrealized @ Report Date +28.2%

WELL WELLTOWER INC COM 0.0%

Value $2,072 Shares 9 Share Price $230.22 Est. Cost/Share $163.41 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%

Value $107K Shares 5,500 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%

SGOV ISHARES TR 0-3 MONTH TREASURY BOND ETF 0.1%

Value $195K Shares 1,934 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $71,623 Shares 555 Share Price $129.05 Est. Cost/Share $112.09 Unrealized @ Report Date +15.1%

CPRT COPART INC 0.0%

Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $47.13 Unrealized @ Report Date -42.1%

AIZ ASSURANT INC 0.0%

Value $791 Shares 3 Share Price $263.67 Est. Cost/Share $201.63 Unrealized @ Report Date +30.7%

GENVR GEN DIGITAL INC CVR RTS EXP 04/17/2027 0.0%

Value $29 Shares 33 Share Price $0.88 Est. Cost/Share $4.52 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $52,211 Shares 361 Share Price $144.63 Est. Cost/Share $86.39 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $2,271 Shares 5 Share Price $454.20 Est. Cost/Share $483.02 Unrealized @ Report Date -6.0%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $79.21 Unrealized @ Report Date +35.0%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $2,455 Shares 15 Share Price $163.67 Est. Cost/Share $181.88 Unrealized @ Report Date —

CISEY CHINA STL CORP SPON ADR 0.0%

Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $25.50 Unrealized @ Report Date —

— WESTBURY METALS GRP COM ⚠ 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A COM	3,284	$2.381M	0.7%	$725.18	$329.61	+120.0%	COMMON STOCK	30303M102
IJR	ISHARES CORE S&P SMALL CAP ETF	24,296	$3.305M	1.0%	$136.04	$107.03	+27.1%	EXCHANGE-TRADED FUNDS	464287804
MRK	MERCK & CO INC	15,888	$2.309M	0.7%	$145.31	$84.79	+71.4%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC COM	876	$710K	0.2%	$810.79	$238.51	+239.9%	COMMON STOCK	149123101
ENB	ENBRIDGE INC COM	17,323	$805K	0.2%	$46.49	$32.14	+44.6%	NON US EQUITY	29250N105
BMY	BRISTOL-MYERS SQUIBB CO COM	28,906	$1.804M	0.5%	$62.40	$45.94	+35.8%	COMMON STOCK	110122108
AVGO	BROADCOM INC COM	5,231	$1.837M	0.5%	$351.19	$180.23	+94.9%	COMMON STOCK	11135F101
IQV	IQVIA HLDGS INC COM	1,545	$415K	0.1%	$268.85	$228.74	+17.5%	COMMON STOCK	46266C105
MS	MORGAN STANLEY COM NEW	5,521	$1.038M	0.3%	$188.08	$126.34	+48.9%	COMMON STOCK	617446448
AZO	AUTOZONE INC	247	$699K	0.2%	$2830.02	$3586.52	-21.1%	COMMON STOCK	053332102
PHM	PULTE HOMES INC	4,433	$514K	0.2%	$116.06	$97.95	+18.5%	COMMON STOCK	745867101
GOOG	ALPHABET INC CAP STK CL C	6,745	$2.298M	0.7%	$340.74	$168.56	+102.2%	COMMON STOCK	02079K107
DRI	DARDEN RESTAURANTS INC COM	5,901	$1.14M	0.3%	$193.25	$155.46	+24.3%	COMMON STOCK	237194105
AXP	AMERICAN EXPRESS CO	2,248	$684K	0.2%	$304.10	$230.68	+31.8%	COMMON STOCK	025816109
MDY	STATE STRT SPDR S&P MIDCAP 400 ETF TRUST	1,577	$1.036M	0.3%	$656.71	$567.59	+15.7%	EXCHANGE-TRADED FUNDS	78467Y107
MDT	MEDTRONIC PLC	8,370	$722K	0.2%	$86.29	$84.59	+2.0%	NON US EQUITY	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW COM	60,771	$30.26M	9.0%	$497.95	$303.24	+64.2%	COMMON STOCK	084670702
V	VISA INC COM CL A	3,758	$1.35M	0.4%	$359.33	$252.93	+42.1%	COMMON STOCK	92826C839
AEP	AMERICAN ELECTRIC POWER CO INC COM	3,278	$389K	0.1%	$118.64	$93.04	+27.5%	COMMON STOCK	025537101
NOW	SERVICENOW INC	1,608	$215K	0.1%	$134.01	$145.05	-7.6%	COMMON STOCK	81762P102
BEN	FRANKLIN TEMPLETON INC COM	37,882	$1.217M	0.4%	$32.12	$23.64	+35.9%	COMMON STOCK	354613101
FNV	FRANCO NEVADA CORP COM	1,395	$332K	0.1%	$238.11	$147.90	+61.0%	NON US EQUITY	351858105
ABNB	AIRBNB INC COM CL A	2,229	$358K	0.1%	$160.65	$128.40	+25.1%	COMMON STOCK	009066101
TD	TORONTO DOMINION BK ONT COM NEW	8,400	$987K	0.3%	$117.53	$71.08	+65.3%	NON US EQUITY	891160509
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX	6,120	$769K	0.2%	$125.67	$103.74	+21.1%	EXCHANGE-TRADED FUNDS	92204A702
VEEV	VEEVA SYSTEMS INC CLASS A	345	$98,480	0.0%	$285.45	$183.46	+55.6%	COMMON STOCK	922475108
PSA	PUBLIC STORAGE COM REIT	1,009	$285K	0.1%	$282.84	$278.43	—	COMMON STOCK	74460D109
ICE	INTERCONTINENTAL EXCHANGE INC	1,216	$185K	0.1%	$152.03	$159.32	-4.6%	COMMON STOCK	45866F104
ORCL	ORACLE CORP COM	3,736	$513K	0.2%	$137.30	$116.80	+17.5%	COMMON STOCK	68389X105
IJK	iSHARES S&P MIDCAP GROWTH INDEX	4,183	$458K	0.1%	$109.61	$76.16	+43.9%	EXCHANGE-TRADED FUNDS	464287606
IVW	ISHARES S&P 500 GROWTH ETF	6,437	$916K	0.3%	$142.26	$92.61	+53.6%	EXCHANGE-TRADED FUNDS	464287309
CSX	CSX CORP	27,124	$1.262M	0.4%	$46.51	$33.16	+40.3%	COMMON STOCK	126408103
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,600	$60,880	0.0%	$38.05	$65.91	-42.3%	COMMON STOCK	34964C106
MAS	MASCO CORP	1,835	$124K	0.0%	$67.40	$69.46	-3.0%	COMMON STOCK	574599106
WMB	WILLIAMS COS INC	3,815	$259K	0.1%	$67.97	$57.76	+17.7%	COMMON STOCK	969457100
L	LOEWS CORP COM	2,856	$298K	0.1%	$104.43	$66.63	+56.7%	COMMON STOCK	540424108
BKNG	BOOKING HLDGS INC COM	1,575	$257K	0.1%	$162.91	$285.27	-42.9%	COMMON STOCK	09857L108
ORI	OLD REPUBLIC INTERNATIONAL CORP	6,395	$239K	0.1%	$37.31	$36.04	+3.5%	COMMON STOCK	680223104
RYN	RAYONIER INC COM	7,801	$143K	0.0%	$18.36	$21.28	—	COMMON STOCK	754907103
GPC	GENUINE PARTS CO	2,863	$360K	0.1%	$125.74	$117.45	+7.1%	COMMON STOCK	372460105
AEM	AGNICO EAGLE MINES LTD COM	727	$133K	0.0%	$183.27	$62.08	+195.2%	NON US EQUITY	008474108
IWR	ISHARES RUSSELL MIDCAP ETF	5,296	$565K	0.2%	$106.71	$87.33	+22.2%	EXCHANGE-TRADED FUNDS	464287499
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	922	$421K	0.1%	$456.19	$112.82	+304.3%	ADR / IDR / GDR	874039100
CL	COLGATE-PALMOLIVE CO	3,076	$262K	0.1%	$85.32	$72.47	+17.7%	COMMON STOCK	194162103
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	1,047	$168K	0.0%	$160.33	$115.35	+39.0%	EXCHANGE-TRADED FUNDS	464287887
CARR	CARRIER GLOBAL CORPORATION COM	993	$54,476	0.0%	$54.86	$55.51	-1.2%	COMMON STOCK	14448C104
DIA	STATE ST SPDR DJ IND AVG ETF TR UT SER 1	1,295	$659K	0.2%	$508.55	$494.15	+2.9%	EXCHANGE-TRADED FUNDS	78467X109
VB	VANGUARD INDEX FD MORNINGSTAR SM CP ETF	958	$273K	0.1%	$284.49	$255.50	+11.3%	EXCHANGE-TRADED FUNDS	922908751
DVY	ISHARES SELECT DIVIDEND ETF	4,060	$617K	0.2%	$152.07	$120.03	+26.7%	EXCHANGE-TRADED FUNDS	464287168
JMBS	JANUS DETROIT STR TR HENDERSON MTG ETF	6,235	$263K	0.1%	$42.26	$45.79	-7.7%	EXCHANGE-TRADED FUNDS	47103U852
XLI	SELECT SECTOR SPDR TR STATE ST INDUS ETF	905	$151K	0.0%	$166.98	$107.05	+56.0%	EXCHANGE-TRADED FUNDS	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC COM CL A	232	$43,396	0.0%	$187.05	$157.78	+18.6%	COMMON STOCK	69608A108
JBL	JABIL INC	155	$44,463	0.0%	$286.86	$153.55	+86.8%	COMMON STOCK	466313103
GIS	GENERAL MILLS INC	5,500	$177K	0.1%	$32.16	$64.72	-50.3%	COMMON STOCK	370334104
PANW	PALO ALTO NETWORKS INC COM	244	$96,944	0.0%	$397.31	$185.48	+114.2%	COMMON STOCK	697435105
PKG	PACKAGING CORP OF AMERICA	1,466	$336K	0.1%	$229.26	$117.02	+95.9%	COMMON STOCK	695156109
VO	VANGUARD INDEX FDS MRNGSTR MID CAP ETF	5,528	$434K	0.1%	$78.42	$76.81	+2.1%	EXCHANGE-TRADED FUNDS	922908629
EMB	ISHARES TR JPMORGAN USD EMG	2,110	$192K	0.1%	$90.84	$96.08	-5.5%	EXCHANGE-TRADED FUNDS	464288281
VOO	VANGUARD S&P 500 ETF	752	$527K	0.2%	$700.86	$664.05	+5.5%	EXCHANGE-TRADED FUNDS	922908363
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	4,866	$215K	0.1%	$44.09	$46.60	-5.4%	EXCHANGE-TRADED FUNDS	46434V613
FTGC	FIRST TR EXCHANGE TRAD FD VII FST TR	2,825	$86,417	0.0%	$30.59	$25.85	+18.3%	EXCHANGE-TRADED FUNDS	33739H101
XLU	SELECT SECTOR SPDR TR STATE ST UTIL ETF	1,550	$61,132	0.0%	$39.44	$42.45	-7.1%	EXCHANGE-TRADED FUNDS	81369Y886
VTWO	VANGUARD RUSSELL 2000 ETF	956	$107K	0.0%	$112.24	$92.81	+20.9%	EXCHANGE-TRADED FUNDS	92206C664
XLY	SELECT SECT SPDR TR ST STR CON DISCR ETF	980	$107K	0.0%	$108.84	$102.90	+5.8%	EXCHANGE-TRADED FUNDS	81369Y407
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	818	$113K	0.0%	$137.71	$106.89	+28.8%	EXCHANGE-TRADED FUNDS	464287705
XLV	SELECT SECTOR SPDR TR S S HLTH CARE ETF	833	$140K	0.0%	$168.42	$142.91	+17.9%	EXCHANGE-TRADED FUNDS	81369Y209
RTX	RTX CORPORATION COM	1,922	$357K	0.1%	$185.65	$100.82	+84.1%	COMMON STOCK	75513E101
OEF	ISHARES S&P 100 ETF	475	$181K	0.1%	$382.08	$213.72	+78.8%	EXCHANGE-TRADED FUNDS	464287101
FCPT	FOUR CORNERS PROPERTY TRUST INC	2,648	$57,620	0.0%	$21.76	$22.19	—	COMMON STOCK	35086T109
SBUX	STARBUCKS CORP	790	$74,228	0.0%	$93.96	$88.61	+6.0%	COMMON STOCK	855244109
COR	CENCORA INC COM	408	$123K	0.0%	$300.25	$134.92	+122.5%	COMMON STOCK	03073E105
ADSK	AUTODESK INCORPORATED	500	$105K	0.0%	$209.00	$210.62	-0.8%	COMMON STOCK	052769106
TXN	TEXAS INSTRUMENTS INC	383	$107K	0.0%	$280.09	$187.90	+49.1%	COMMON STOCK	882508104
MMIT	NEW YORK LIFE INVTS ACTIVE ETF	5,575	$128K	0.0%	$22.88	$23.99	-4.6%	EXCHANGE-TRADED FUNDS	45409F827
CVS	CVS HEALTH CORP COM	384	$32,905	0.0%	$85.69	$65.37	+31.1%	COMMON STOCK	126650100
PDBC	INVESCO ACTIVELY MANAGD TR OPTIMUM ETF	1,848	$35,666	0.0%	$19.30	$13.26	+45.5%	EXCHANGE-TRADED FUNDS	46090F100
SDY	SPDR SER TR ST STR SPDR S&P DIVIDEND ETF	1,100	$161K	0.0%	$146.48	$139.49	+5.0%	EXCHANGE-TRADED FUNDS	78464A763
STX	SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM	144	$133K	0.0%	$922.34	$112.83	+717.4%	NON US EQUITY	G7997R103
IBDU	ISHARES TR IBONDS DEC 29 ETF	12,650	$287K	0.1%	$22.69	$23.39	-3.0%	EXCHANGE-TRADED FUNDS	46436E205
NDAQ	NASDAQ INC	450	$41,405	0.0%	$92.01	$85.51	+7.6%	COMMON STOCK	631103108
HMOP	HARTFORD FDS EXCHANGE TRADED ETF	3,090	$114K	0.0%	$36.85	$38.46	-4.2%	EXCHANGE-TRADED FUNDS	41653L503
FHN	FIRST HORIZON CORPORATION COM	2,222	$51,150	0.0%	$23.02	$22.05	+4.4%	COMMON STOCK	320517105
CRH	CRH PLC ORD COM	239	$19,789	0.0%	$82.80	$103.87	-20.3%	NON US EQUITY	G25508105
ANET	ARISTA NETWORKS INC COM SHS	168	$34,203	0.0%	$203.59	$106.61	+91.0%	COMMON STOCK	040413205
ED	CONSOLIDATED EDISON INC	600	$61,326	0.0%	$102.21	$82.17	+24.4%	COMMON STOCK	209115104
VCSH	VANGUARD SHORT TERM CORPORATE ETF	3,084	$238K	0.1%	$77.25	$79.68	-3.1%	EXCHANGE-TRADED FUNDS	92206C409
MUB	ISHARES TR NATIONAL MUN ETF	800	$80,880	0.0%	$101.10	$107.52	-6.0%	EXCHANGE-TRADED FUNDS	464288414
VDC	VANGUARD CONSUMER STAPLE ETF	710	$155K	0.0%	$218.21	$192.96	+13.1%	EXCHANGE-TRADED FUNDS	92204A207
SCHD	SCHWAB US DVD EQUITY ETF	6,189	$201K	0.1%	$32.53	$28.49	+14.2%	EXCHANGE-TRADED FUNDS	808524797
VGSH	VANGUARD SHORT TERM TREAS BOND ETF	20,920	$1.204M	0.4%	$57.56	$58.70	-1.9%	EXCHANGE-TRADED FUNDS	92206C102
COWZ	PACER FDS TR US CASH COWS 100 ETF	1,067	$71,233	0.0%	$66.76	$62.81	+6.3%	EXCHANGE-TRADED FUNDS	69374H881
VPU	VANGUARD UTILITIES ETF	190	$32,490	0.0%	$171.00	$139.87	+22.3%	EXCHANGE-TRADED FUNDS	92204A876
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LO	1,020	$71,920	0.0%	$70.51	$64.75	+8.9%	EXCHANGE-TRADED FUNDS	46138E354
IBTK	ISHARES TR IBOND DEC ETF	8,005	$152K	0.0%	$18.99	$19.83	-4.2%	EXCHANGE-TRADED FUNDS	46436E593
SCHB	SCHWAB US BROAD MARKET ETF	12,175	$357K	0.1%	$29.31	$24.27	+20.8%	EXCHANGE-TRADED FUNDS	808524102
GS	GOLDMAN SACHS GROUP INC COM	38	$34,214	0.0%	$900.37	$614.40	+46.5%	COMMON STOCK	38141G104
HDV	ISHARES HIGH DIVIDEND ETF	7,400	$207K	0.1%	$27.96	$27.20	+2.8%	EXCHANGE-TRADED FUNDS	46429B663
ALL	ALLSTATE CORP COM	252	$55,909	0.0%	$221.86	$161.46	+37.4%	COMMON STOCK	020002101
IGM	ISHARES S&P NORTH AMERICAN TECHNOLOGY	720	$122K	0.0%	$169.04	$83.76	+101.8%	EXCHANGE-TRADED FUNDS	464287549
RF	REGIONS FINANCIAL CORP NEW	1,138	$30,589	0.0%	$26.88	$25.54	+5.3%	COMMON STOCK	7591EP100
BIDU	BAIDU INC ADR	135	$11,727	0.0%	$86.87	$95.07	-8.6%	ADR / IDR / GDR	056752108
HBAN	HUNTINGTON BANCSHARES INC COM	1,442	$22,005	0.0%	$15.26	$13.85	+10.2%	COMMON STOCK	446150104
VTRS	VIATRIS INC COM	1,854	$32,853	0.0%	$17.72	$10.21	+73.5%	COMMON STOCK	92556V106
FAST	FASTENAL CO	2,698	$134K	0.0%	$49.53	$36.73	+34.9%	COMMON STOCK	311900104
STLA	STELLANTIS N.V SHS COM	2,368	$10,324	0.0%	$4.36	$10.89	—	NON US EQUITY	N82405106
UL	UNILEVER PLC SPON ADR	4,942	$300K	0.1%	$60.73	$65.53	-7.3%	ADR / IDR / GDR	904767803
EFAV	ISHARES TR MSCI EAFE MIN VOL FACTOR ETF	850	$77,452	0.0%	$91.12	$84.42	+7.9%	EXCHANGE-TRADED FUNDS	46429B689
IWN	ISHARES RUSSELL 2000 VALUE ETF	238	$49,849	0.0%	$209.45	$166.64	+25.7%	EXCHANGE-TRADED FUNDS	464287630
BSCU	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$88,770	0.0%	$16.14	$16.88	-4.4%	EXCHANGE-TRADED FUNDS	46138J460
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	884	$113K	0.0%	$128.35	$142.81	-10.1%	COMMON STOCK	M22465104
BAX	BAXTER INTL INC COM	1,000	$24,000	0.0%	$24.00	$35.52	-32.4%	COMMON STOCK	071813109
MCHP	MICROCHIP TECHNOLOGY INC	194	$15,087	0.0%	$77.77	$76.36	+1.8%	COMMON STOCK	595017104
IBTI	ISHARES TR IBONDS 28 TRM TS ETF	11,070	$243K	0.1%	$21.91	$22.35	-2.0%	EXCHANGE-TRADED FUNDS	46436E833
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	1,214	$202K	0.1%	$166.28	$136.01	+22.3%	EXCHANGE-TRADED FUNDS	464287150
DE	DEERE & CO	65	$43,651	0.0%	$671.55	$472.83	+42.0%	COMMON STOCK	244199105
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	837	$186K	0.1%	$222.24	$181.74	+22.3%	EXCHANGE-TRADED FUNDS	46432F339
IEMG	ISHARES INC CORE MSCI EMKT	1,386	$112K	0.0%	$81.16	$67.66	+19.9%	EXCHANGE-TRADED FUNDS	46434G103
RIO	RIO TINTO PLC SPONSORED ADR	6,280	$591K	0.2%	$94.17	$63.37	+48.6%	ADR / IDR / GDR	767204100
USAI	PACER FDS TR AMERI ENERGY INFRAST ETF	1,000	$43,370	0.0%	$43.37	$38.67	+12.2%	EXCHANGE-TRADED FUNDS	69374H634
IBDZ	ISHARES TR IBONDS DEC 2034 ETF	1,465	$36,083	0.0%	$24.63	$26.35	-6.5%	EXCHANGE-TRADED FUNDS	46438G653
BSCT	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$100K	0.0%	$18.20	$18.81	-3.2%	EXCHANGE-TRADED FUNDS	46138J577
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM ETF	408	$20,457	0.0%	$50.14	$56.13	-10.7%	EXCHANGE-TRADED FUNDS	92206C847
TOTL	SPDR DOUBLELINE TR TACT ETF	1,000	$37,420	0.0%	$37.42	$40.21	-6.9%	EXCHANGE-TRADED FUNDS	78467V848
TT	TRANE TECHNOLOGIES PLC SHS COM	52	$23,503	0.0%	$451.98	$401.85	+12.5%	NON US EQUITY	G8994E103
IVE	ISHARES S&P 500 VALUE ETF	1,652	$377K	0.1%	$228.28	$169.05	+35.0%	EXCHANGE-TRADED FUNDS	464287408
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	491	$78,923	0.0%	$160.74	$124.17	+29.5%	EXCHANGE-TRADED FUNDS	464287473
IBDY	ISHARES TR IBONDS DEC 2033 ETF	1,485	$36,353	0.0%	$24.48	$26.10	-6.2%	EXCHANGE-TRADED FUNDS	46436E130
DES	WISDOMTREE TR US SMALLCAP DIVD	662	$25,090	0.0%	$37.90	$29.35	+29.1%	EXCHANGE-TRADED FUNDS	97717W604
HEDJ	WISDOMTREE EUROPE HEDGED EQU ETF	1,180	$65,443	0.0%	$55.46	$47.20	+17.5%	EXCHANGE-TRADED FUNDS	97717X701
WM	WASTE MGMT INC DEL COM	93	$18,965	0.0%	$203.92	$217.26	-6.1%	COMMON STOCK	94106L109
IBDX	ISHARES TR IBONDS DEC 2032 ETF	1,520	$36,586	0.0%	$24.07	$25.51	-5.6%	EXCHANGE-TRADED FUNDS	46436E312
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,538	$50,176	0.0%	$19.77	$19.21	—	COMMON STOCK	29273V100
AOK	ISHARES TR CORE 30/70 CONSE ETF	1,425	$57,470	0.0%	$40.33	$36.19	+11.4%	EXCHANGE-TRADED FUNDS	464289883
XLF	SELECT SECTOR SPDR TR STATE ST FIN ETF	7,708	$412K	0.1%	$53.40	$49.98	+6.9%	EXCHANGE-TRADED FUNDS	81369Y605
ROK	ROCKWELL AUTOMATION INC COM	27	$11,754	0.0%	$435.33	$287.23	+51.6%	COMMON STOCK	773903109
KRE	SPDR SER TR ST STR SPDR S&P REG BK ETF	294	$20,415	0.0%	$69.44	$62.01	+12.0%	EXCHANGE-TRADED FUNDS	78464A698
BX	BLACKSTONE INC COM	282	$31,609	0.0%	$112.09	$140.98	-20.5%	COMMON STOCK	09260D107
JVAL	J P MORGAN EXCHANGE TRADED FD US ETF	2,101	$122K	0.0%	$57.92	$50.52	+14.6%	EXCHANGE-TRADED FUNDS	46641Q753
ORLY	O REILLY AUTOMOTIVE INC	225	$19,217	0.0%	$85.41	$97.05	-12.0%	COMMON STOCK	67103H107
IBDV	ISHARES TR IBONDS DEC 2030 ETF	2,220	$46,931	0.0%	$21.14	$22.05	-4.1%	EXCHANGE-TRADED FUNDS	46436E726
XLC	SELECT SECTOR SPDR TR S S COMM SER ETF	380	$42,169	0.0%	$110.97	$99.30	+11.8%	EXCHANGE-TRADED FUNDS	81369Y852
USMV	ISHARES TR MSCI USA MIN VOL FACTOR ETF	1,475	$144K	0.0%	$97.44	$93.66	+4.0%	EXCHANGE-TRADED FUNDS	46429B697
IBDW	ISHARES TR IBONDS DEC 2031 ETF	1,835	$36,810	0.0%	$20.06	$21.12	-5.0%	EXCHANGE-TRADED FUNDS	46436E486
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	270	$20,903	0.0%	$77.42	$66.75	+16.0%	EXCHANGE-TRADED FUNDS	25434V500
BSCS	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$111K	0.0%	$20.13	$20.55	-2.1%	EXCHANGE-TRADED FUNDS	46138J643
DFAT	DIMENSIONAL ETF TRUST US TARGETED ETF	377	$25,048	0.0%	$66.44	$55.03	+20.7%	EXCHANGE-TRADED FUNDS	25434V609
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	149	$20,514	0.0%	$137.68	$127.12	+8.3%	EXCHANGE-TRADED FUNDS	464287481
ELV	ELEVANCE HEALTH INC COM	570	$222K	0.1%	$388.82	$442.69	-12.2%	COMMON STOCK	036752103
ECL	ECOLAB INC COM	283	$77,706	0.0%	$274.58	$176.64	+55.4%	COMMON STOCK	278865100
VHT	VANGUARD HEALTH CARE	66	$20,861	0.0%	$316.08	$255.01	+23.9%	EXCHANGE-TRADED FUNDS	92204A504
NOC	NORTHROP GRUMMAN CORP COM	41	$19,823	0.0%	$483.49	$481.39	+0.4%	COMMON STOCK	666807102
XLP	SELECT SECTOR SPDR TR S S CON STPLS ETF	420	$33,852	0.0%	$80.60	$75.03	+7.4%	EXCHANGE-TRADED FUNDS	81369Y308
WBD	WARNER BROS DISCOVERY INC COM SER A	240	$7,428	0.0%	$30.95	$12.48	+148.0%	COMMON STOCK	934423104
LQD	ISHARES IBOXX INV GR CORP BD ETF	141	$14,407	0.0%	$102.18	$110.25	-7.3%	EXCHANGE-TRADED FUNDS	464287242
AJG	GALLAGHER ARTHUR J	637	$145K	0.0%	$228.11	$212.62	+7.3%	COMMON STOCK	363576109
HAL	HALLIBURTON CO COM	409	$13,006	0.0%	$31.80	$35.91	-11.5%	COMMON STOCK	406216101
DON	WISDOMTREE TR US MIDCAP DIVID ETF	311	$16,778	0.0%	$53.95	$42.63	+26.5%	EXCHANGE-TRADED FUNDS	97717W505
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	117	$8,015	0.0%	$68.50	$75.98	-9.8%	EXCHANGE-TRADED FUNDS	92206C813
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	303	$13,456	0.0%	$44.41	$47.21	-5.9%	EXCHANGE-TRADED FUNDS	92206C771
BWX	SPDR SER TR BLOOMBERG INTL T	1,280	$27,110	0.0%	$21.18	$22.52	-5.9%	EXCHANGE-TRADED FUNDS	78464A516
RCL	ROYAL CARIBBEAN GROUP COM	12	$3,190	0.0%	$265.83	$310.17	-14.3%	NON US EQUITY	V7780T103
TXT	TEXTRON INC	39	$2,972	0.0%	$76.21	$74.80	+1.9%	COMMON STOCK	883203101
AOM	ISHARES TR CORE 40/60 MODER ETF	500	$24,370	0.0%	$48.74	$48.23	+1.1%	EXCHANGE-TRADED FUNDS	464289875
IEX	IDEX CORP	555	$127K	0.0%	$227.98	$178.44	+27.8%	COMMON STOCK	45167R104
BA	BOEING CO	17	$3,163	0.0%	$186.06	$225.47	-17.5%	COMMON STOCK	097023105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	203	$30,176	0.0%	$148.65	$88.32	+68.3%	NON US EQUITY	G51502105
FNCL	THE FIDELITY MSCI FINANCIALS INDEX ETF	582	$44,069	0.0%	$75.72	$56.45	+34.1%	EXCHANGE-TRADED FUNDS	316092501
XLB	SELECT SECTOR SPDR TR STATE ST MATR ETF	222	$10,811	0.0%	$48.70	$42.63	+14.2%	EXCHANGE-TRADED FUNDS	81369Y100
ETR	ENTERGY CORP NEW COM	30	$2,978	0.0%	$99.27	$93.72	+5.9%	COMMON STOCK	29364G103
NSC	NORFOLK SOUTHERN CORP	80	$24,720	0.0%	$309.00	$245.15	+26.0%	COMMON STOCK	655844108
PFF	ISHARES TR PFD AND INCM SEC	438	$12,921	0.0%	$29.50	$31.31	-5.8%	EXCHANGE-TRADED FUNDS	464288687
DD	DUPONT DE NEMOURS INC COM	64	$8,313	0.0%	$129.89	$136.34	—	COMMON STOCK	26614N201
CAH	CARDINAL HEALTH INC	27	$6,008	0.0%	$222.52	$207.81	+7.1%	COMMON STOCK	14149Y108
MLM	MARTIN MARIETTA MATERIALS INC	4	$1,919	0.0%	$479.75	$530.76	-9.6%	COMMON STOCK	573284106
BSCR	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$107K	0.0%	$19.55	$19.71	-0.8%	EXCHANGE-TRADED FUNDS	46138J783
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF	2,645	$121K	0.0%	$45.84	$40.37	+13.5%	EXCHANGE-TRADED FUNDS	381430107
VRTX	VERTEX PHARMACEUTICALS INC COM	14	$7,319	0.0%	$522.79	$439.05	+19.1%	COMMON STOCK	92532F100
PYPL	PAYPAL HOLDINGS INC	34	$1,786	0.0%	$52.53	$77.71	-32.4%	COMMON STOCK	70450Y103
PH	PARKER-HANNIFIN CORP	13	$12,420	0.0%	$955.38	$661.31	+44.5%	COMMON STOCK	701094104
FN	FABRINET	2	$849	0.0%	$424.50	$644.49	-34.2%	NON US EQUITY	G3323L100
LUMN	LUMEN TECHNOLOGIES INC COM	126	$706	0.0%	$5.60	$1.69	+230.8%	COMMON STOCK	550241103
EME	EMCOR GROUP INC	3	$2,263	0.0%	$754.33	$845.95	-10.8%	COMMON STOCK	29084Q100
HOLA	J P MORGAN EXCHANGE TRADED FD INTL ETF	2,169	$120K	0.0%	$55.27	$50.61	+9.2%	EXCHANGE-TRADED FUNDS	46654Q591
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	66	$11,009	0.0%	$166.80	$140.05	+19.1%	EXCHANGE-TRADED FUNDS	46435G425
AGCO	AGCO CORP	28	$3,198	0.0%	$114.21	$116.21	-1.7%	COMMON STOCK	001084102
AXON	AXON ENTERPRISE INC COM	1	$423	0.0%	$423.00	$758.81	-44.3%	COMMON STOCK	05464C101
CDNS	CADENCE DESIGN SYSTEM INC	3	$991	0.0%	$330.33	$300.92	+9.7%	COMMON STOCK	127387108
CTAS	CINTAS CORP	5	$975	0.0%	$195.00	$200.79	-2.9%	COMMON STOCK	172908105
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT	541	$27,012	0.0%	$49.93	$50.25	-0.6%	EXCHANGE-TRADED FUNDS	46090A887
CNP	CENTERPOINT ENERGY INC	16	$589	0.0%	$36.81	$38.74	-5.0%	COMMON STOCK	15189T107
QQQH	NEOS TRUST NASDAQ 100 HDGD ETF	380	$21,105	0.0%	$55.54	$54.62	+1.7%	EXCHANGE-TRADED FUNDS	78433H576
HIG	HARTFORD INSURANCE GROUP INC COM	11	$1,346	0.0%	$122.36	$133.71	-8.5%	COMMON STOCK	416515104
IXUS	ISHARES TR CORE MSCI TOTAL ETF	232	$22,038	0.0%	$94.99	$76.09	+24.8%	EXCHANGE-TRADED FUNDS	46432F834
LVS	LAS VEGAS SANDS CORP	12	$454	0.0%	$37.83	$52.28	-27.7%	COMMON STOCK	517834107
ISRG	INTUITIVE SURGICAL INC	11	$4,473	0.0%	$406.64	$539.88	-24.7%	COMMON STOCK	46120E602
TMUS	T-MOBILE US INC COM	21	$3,425	0.0%	$163.10	$228.19	-28.5%	COMMON STOCK	872590104
TEL	TE CONNECTIVITY PLC ORD SHS COM	10	$2,111	0.0%	$211.10	$200.01	+5.5%	NON US EQUITY	G87052109
YUM	YUM BRANDS INC	4	$545	0.0%	$136.25	$108.77	+25.3%	COMMON STOCK	988498101
CFG	CITIZENS FINANCIAL GROUP INC	14	$893	0.0%	$63.79	$49.19	+29.6%	COMMON STOCK	174610105
PPG	PPG INDUSTRIES INC	5	$522	0.0%	$104.40	$100.66	+3.6%	COMMON STOCK	693506107
VST	VISTRA CORP COM	4	$553	0.0%	$138.25	$182.35	-24.1%	COMMON STOCK	92840M102
COIN	COINBASE GLOBAL INC COM CL A	2	$373	0.0%	$186.50	$233.78	-20.3%	COMMON STOCK	19260Q107
NKE	NIKE INC CL B COM	14	$496	0.0%	$35.43	$60.96	-41.9%	COMMON STOCK	654106103
SNPS	SYNOPSYS INC COM	7	$3,045	0.0%	$435.00	$528.39	-17.7%	COMMON STOCK	871607107
MRSH	MARSH COM	19	$3,244	0.0%	$170.74	$219.26	-22.1%	COMMON STOCK	571748102
XBI	SPDR SER TR ST STR SPDR S&P BIOTECH ETF	115	$18,133	0.0%	$157.68	$79.88	+97.4%	EXCHANGE-TRADED FUNDS	78464A870
ES	EVERSOURCE ENERGY COM	8	$513	0.0%	$64.13	$64.19	-0.1%	COMMON STOCK	30040W108
MSCI	MSCI INC COM	3	$1,616	0.0%	$538.67	$562.63	-4.3%	COMMON STOCK	55354G100
ATO	ATMOS ENERGY CORP	4	$626	0.0%	$156.50	$170.70	-8.4%	COMMON STOCK	049560105
EQIX	EQUINIX INC	2	$2,023	0.0%	$1011.50	$836.35	—	COMMON STOCK	29444U700
MSI	MOTOROLA SOLUTIONS INC	2	$892	0.0%	$446.00	$440.95	+1.1%	COMMON STOCK	620076307
TROW	T ROWE PRICE GROUP INC	6	$624	0.0%	$104.00	$102.81	+1.2%	COMMON STOCK	74144T108
IBTG	ISHARES TR IBONDS 26 TRM TS ETF	5,715	$131K	0.0%	$22.88	$22.90	-0.1%	EXCHANGE-TRADED FUNDS	46436E858
SLB	SLB LIMITED COM STK	22	$1,072	0.0%	$48.73	$38.63	+26.1%	COMMON STOCK	806857108
UNP	UNION PACIFIC CORP COM	366	$99,600	0.0%	$272.13	$212.32	+28.2%	COMMON STOCK	907818108
WELL	WELLTOWER INC COM	9	$2,072	0.0%	$230.22	$163.41	—	COMMON STOCK	95040Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD TR ETF	5,500	$107K	0.0%	$19.52	$19.56	-0.2%	EXCHANGE-TRADED FUNDS	46138J791
ACGL	ARCH CAPITAL GROUP LTD	5	$462	0.0%	$92.40	$89.67	+3.0%	NON US EQUITY	G0450A105
SGOV	ISHARES TR 0-3 MONTH TREASURY BOND ETF	1,934	$195K	0.1%	$100.68	$100.52	+0.2%	EXCHANGE-TRADED FUNDS	46436E718
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	555	$71,623	0.0%	$129.05	$112.09	+15.1%	EXCHANGE-TRADED FUNDS	46137V449
CPRT	COPART INC	16	$436	0.0%	$27.25	$47.13	-42.1%	COMMON STOCK	217204106
AIZ	ASSURANT INC	3	$791	0.0%	$263.67	$201.63	+30.7%	COMMON STOCK	04621X108
GENVR	GEN DIGITAL INC CVR RTS EXP 04/17/2027	33	$29	0.0%	$0.88	$4.52	—	RIGHTS	668771116
BK	BANK NEW YORK MELLON CORP COM	361	$52,211	0.0%	$144.63	$86.39	—	COMMON STOCK	064058100
MCO	MOODYS CORP	5	$2,271	0.0%	$454.20	$483.02	-6.0%	COMMON STOCK	615369105
BG	BUNGE GLOBAL SA COM SHS	7	$749	0.0%	$107.00	$79.21	+35.0%	NON US EQUITY	H11356104
AMT	AMERICAN TOWER CORP NEW COM	15	$2,455	0.0%	$163.67	$181.88	—	COMMON STOCK	03027X100
CISEY	CHINA STL CORP SPON ADR	1	$12	0.0%	$12.00	$25.50	—	ADR / IDR / GDR	169417102
—	WESTBURY METALS GRP COM ⚠	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	957289101