Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	12,540	$1.701M	0.2%	$135.64	—	Common, Mid Cap	26614N201
HON	HONEYWELL INTERNATIONAL INC	3,259	$730K	0.1%	$223.90	—	Common, Large Cap Value	438516205
HONA	HONEYWELL AEROSPACE INC	3,259	$721K	0.1%	$221.08	—	Common, Small Cap	43849R105
—	TOPBUILD CORP	154	$55,277	0.0%	$358.94	—	Common, Unknown Cap	890CSH018
SPCX	SPACE EXPLORATION TECHNOLOGIES	150	$25,629	0.0%	$170.86	—	Common, Small Cap	84615Q103
AJNMY	AJINOMOTO CO INC	500	$18,068	0.0%	$36.14	—	International Equities, EAFE, Large Cap	009707308
KXIAY	KIOXIA HLDGS CORP	300	$16,554	0.0%	$55.18	—	International Equities, EAFE, Large Cap Growth	49726J108
FDXF	FEDEX FREIGHT HOLDING COMPANY	87	$13,137	0.0%	$151.00	—	Common, Small Cap	314352105
FIX	COMFORT SYSTEMS USA INC	2	$3,964	0.0%	$1982.00	—	Common, Mid Cap, Growth	199908104
DRAM	ROUNDHILL ETF TR	50	$3,693	0.0%	$73.86	—	Common, Sector, Information Technology, Large Cap Growth	77926X320
VRT	VERTIV HOLDINGS LLC	10	$3,348	0.0%	$334.80	—	Common, Large Cap Growth	92537N108
USAR	USA RARE EARTH INC	100	$2,158	0.0%	$21.58	—	Common, Small Cap	91733P107
AEHR	AEHR TEST SYSTEMS	20	$1,921	0.0%	$96.05	—	Common, Small Cap	00760J108
RVI	ROBINHOOD VENTURES FUND I	20	$656	0.0%	$32.80	—	Common, Small Cap	770701100

Increased Positions (13)

LLY ELI LILLY & CO 0.5%

Value $4.349M (+33.0%) Shares 3,626 (+2.0%) Est. Cost $960.39 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $2.183M (+37.7%) Shares 10,912 (+20.0%) Est. Cost $188.53 Unrealized —

TSLA TESLA INC 0.2%

Value $1.449M (+31.9%) Shares 3,446 (+16.5%) Est. Cost $437.61 Unrealized —

AGTHX GROWTH FUND OF AMERICA (THE) 0.0%

Value $218K (+881.5%) Shares 2,474 (+724.7%) Est. Cost $87.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value $495K (+38.4%) Shares 1,310 (+13.4%) Est. Cost $356.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $188K (+215.8%) Shares 630 (+5.0%) Est. Cost $97.48 Unrealized —

NFLX NETFLIX INC 0.0%

Value $330K (-12.2%) Shares 4,626 (+18.2%) Est. Cost $98.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $95,200 (+91.9%) Shares 2,800 (+80.6%) Est. Cost $36.37 Unrealized —

VUG VANGUARD INDEX FUNDS 0.0%

Value $207K (+18.3%) Shares 2,400 (+500.0%) Est. Cost $144.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $83,830 (-20.4%) Shares 2,652 (+14.0%) Est. Cost $50.88 Unrealized —

CIEN CIENA CORPORATION 0.0%

Value $39,245 (+44.4%) Shares 80 (+14.3%) Est. Cost $231.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $55,131 (+16.5%) Shares 444 (+300.0%) Est. Cost $211.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $58,819 (+7.5%) Shares 330 (+2438.5%) Est. Cost $368.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,626 (+2.0%)	$4.349M (+33.0%)	0.5%	$960.39	—	Common, Large Cap Growth	532457108
NVDA	NVIDIA CORP	10,912 (+20.0%)	$2.183M (+37.7%)	0.3%	$188.53	—	Common, Large Cap Growth	67066G104
TSLA	TESLA INC	3,446 (+16.5%)	$1.449M (+31.9%)	0.2%	$437.61	—	Common, Large Cap	88160R101
AGTHX	GROWTH FUND OF AMERICA (THE)	2,474 (+724.7%)	$218K (+881.5%)	0.0%	$87.12	—	Common, Large Cap Growth	399874106
AVGO	BROADCOM INC	1,310 (+13.4%)	$495K (+38.4%)	0.1%	$356.75	—	Common, Large Cap Growth	11135F101
MRVL	MARVELL TECHNOLOGY INC	630 (+5.0%)	$188K (+215.8%)	0.0%	$97.48	—	Common, Large Cap Growth	573874104
NFLX	NETFLIX INC	4,626 (+18.2%)	$330K (-12.2%)	0.0%	$98.50	—	Common, Large Cap	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	2,800 (+80.6%)	$95,200 (+91.9%)	0.0%	$36.37	—	Common, Mid Cap	169656105
VUG	VANGUARD INDEX FUNDS	2,400 (+500.0%)	$207K (+18.3%)	0.0%	$144.58	—	Common, Mid Cap	922908736
TSCO	TRACTOR SUPPLY CO	2,652 (+14.0%)	$83,830 (-20.4%)	0.0%	$50.88	—	Common, Mid Cap Value	892356106
CIEN	CIENA CORPORATION	80 (+14.3%)	$39,245 (+44.4%)	0.0%	$231.07	—	Common, Mid Cap, Growth	171779309
IWF	ISHARES RUSSELL 1000 GROWTH	444 (+300.0%)	$55,131 (+16.5%)	0.0%	$211.45	—	Common, Large Cap Growth	464287614
BKNG	BOOKING HOLDINGS INC	330 (+2438.5%)	$58,819 (+7.5%)	0.0%	$368.22	—	Common, Large Cap Value	09857L108

Exited Positions (7)

DD DUPONT DE NEMOURS INC 0.2%

Value $1.729M Shares 37,743 Est. Cost $37.39 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.474M Shares 6,520 Est. Cost $195.03 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $54,100 Shares 154 Est. Cost $428.74 Unrealized —

AJINF AJINOMOTO INC 0.0%

Value $14,995 Shares 500 Est. Cost $25.25 Unrealized —

IDXX IDEXX LABORATORIES CORP 0.0%

Value $2,248 Shares 4 Est. Cost $670.28 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $1,386 Shares 20 Est. Cost $130.05 Unrealized —

QBTS D WAVE QUANTUM INC 0.0%

Value $289 Shares 20 Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	37,743	$1.729M	0.2%	$37.39	—	—	26614N102
HON	HONEYWELL INTL INC	6,520	$1.474M	0.2%	$195.03	—	—	438516106
BLD	TOPBUILD CORP	154	$54,100	0.0%	$428.74	—	—	89055F103
AJINF	AJINOMOTO INC	500	$14,995	0.0%	$25.25	—	—	J00882126
IDXX	IDEXX LABORATORIES CORP	4	$2,248	0.0%	$670.28	—	—	45168D104
HOOD	ROBINHOOD MARKETS INC	20	$1,386	0.0%	$130.05	—	—	770700102
QBTS	D WAVE QUANTUM INC	20	$289	0.0%	$23.66	—	—	26740W109

Decreased Positions (22)

TIMXX RBC FDS TR 0.3%

Value $3.047M (-49.3%) Shares 3,046,707 (-49.3%) Est. Cost $1.00 Unrealized —

PFE PFIZER INC 1.0%

Value $8.324M (-15.4%) Shares 345,681 (-1.4%) Est. Cost $25.03 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $4.754M (-20.8%) Shares 28,682 (-1.2%) Est. Cost $151.40 Unrealized —

ALB ALBEMARLE CORPORATION 0.3%

Value $2.655M (-30.1%) Shares 19,661 (-7.1%) Est. Cost $113.25 Unrealized —

LACXX LORD ABBETT U S GOVERNMENT 0.1%

Value $860K (-53.8%) Shares 860,265 (-53.8%) Est. Cost $1.00 Unrealized —

Q QNITY ELECTRONICS INC 0.4%

Value $3.064M (+39.9%) Shares 18,762 (-1.2%) Est. Cost $84.91 Unrealized —

CRM SALESFORCE INC 0.4%

Value $3.322M (-17.1%) Shares 21,238 (-1.0%) Est. Cost $247.77 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.5%

Value $4.412M (-6.7%) Shares 102,186 (-2.2%) Est. Cost $64.84 Unrealized —

KMB KIMBERLY CLARK CORPORATION 0.3%

Value $2.967M (+11.7%) Shares 27,033 (-1.9%) Est. Cost $108.41 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $4.563M (-6.2%) Shares 79,193 (-1.2%) Est. Cost $47.53 Unrealized —

C CITIGROUP INC 0.2%

Value $1.47M (+22.1%) Shares 10,504 (-1.1%) Est. Cost $103.64 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.208M (-10.7%) Shares 28,222 (-1.1%) Est. Cost $97.14 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $1.407M (-7.8%) Shares 40,422 (-1.3%) Est. Cost $47.46 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $281K (-27.1%) Shares 11,736 (-25.6%) Est. Cost $22.99 Unrealized —

TFX TELEFLEX INC 0.0%

Value $99,380 (-30.8%) Shares 784 (-34.7%) Est. Cost $121.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $348K (+13.2%) Shares 16,530 (-1.3%) Est. Cost $28.79 Unrealized —

GWW W W GRAINGER INC 0.0%

Value $152K (+18.4%) Shares 112 (-5.1%) Est. Cost $968.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.278M (-1.0%) Shares 3,624 (-7.6%) Est. Cost $364.59 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $75,415 (+18.4%) Shares 7,329 (-4.4%) Est. Cost $11.71 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $16,993 (+73.0%) Shares 683 (-2.6%) Est. Cost $11.44 Unrealized —

KHC KRAFT HEINZ COMPANY (THE) 0.0%

Value $591 (-71.1%) Shares 25 (-72.5%) Est. Cost $24.63 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $84,950 (-1.2%) Shares 2,076 (-3.7%) Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIMXX	RBC FDS TR	3,046,707 (-49.3%)	$3.047M (-49.3%)	0.3%	$1.00	—	US Money Markets	74926P688
PFE	PFIZER INC	345,681 (-1.4%)	$8.324M (-15.4%)	1.0%	$25.03	—	Common, Large Cap Value	717081103
CVX	CHEVRON CORPORATION	28,682 (-1.2%)	$4.754M (-20.8%)	0.5%	$151.40	—	Common, Large Cap Value	166764100
ALB	ALBEMARLE CORPORATION	19,661 (-7.1%)	$2.655M (-30.1%)	0.3%	$113.25	—	Common, Mid Cap, Growth	012653101
LACXX	LORD ABBETT U S GOVERNMENT	860,265 (-53.8%)	$860K (-53.8%)	0.1%	$1.00	—	US Money Markets	543918106
Q	QNITY ELECTRONICS INC	18,762 (-1.2%)	$3.064M (+39.9%)	0.4%	$84.91	—	Common, Mid Cap, Growth	74743L100
CRM	SALESFORCE INC	21,238 (-1.0%)	$3.322M (-17.1%)	0.4%	$247.77	—	Common, Large Cap Value	79466L302
PYPL	PAYPAL HOLDINGS INC	102,186 (-2.2%)	$4.412M (-6.7%)	0.5%	$64.84	—	Common, Mid Cap Value	70450Y103
KMB	KIMBERLY CLARK CORPORATION	27,033 (-1.9%)	$2.967M (+11.7%)	0.3%	$108.41	—	Common, Mid Cap Value	494368103
BMY	BRISTOL MYERS SQUIBB CO	79,193 (-1.2%)	$4.563M (-6.2%)	0.5%	$47.53	—	Common, Large Cap Value	110122108
C	CITIGROUP INC	10,504 (-1.1%)	$1.47M (+22.1%)	0.2%	$103.64	—	Common, Large Cap Value	172967424
MDT	MEDTRONIC PLC	28,222 (-1.1%)	$2.208M (-10.7%)	0.3%	$97.14	—	International Equities, EAFE, Large Cap Value	G5960L103
GIS	GENERAL MILLS INC	40,422 (-1.3%)	$1.407M (-7.8%)	0.2%	$47.46	—	Common, Mid Cap Value	370334104
WY	WEYERHAEUSER CO	11,736 (-25.6%)	$281K (-27.1%)	0.0%	$22.99	—	Real Assets, Listed Real Estate	962166104
TFX	TELEFLEX INC	784 (-34.7%)	$99,380 (-30.8%)	0.0%	$121.00	—	Common, Small Cap Value	879369106
PINS	PINTEREST INC	16,530 (-1.3%)	$348K (+13.2%)	0.0%	$28.79	—	Common, Small Cap	72352L106
GWW	W W GRAINGER INC	112 (-5.1%)	$152K (+18.4%)	0.0%	$968.92	—	Common, Mid Cap	384802104
HD	HOME DEPOT INC	3,624 (-7.6%)	$1.278M (-1.0%)	0.1%	$364.59	—	Common, Large Cap Value	437076102
MBC	MASTERBRAND INC	7,329 (-4.4%)	$75,415 (+18.4%)	0.0%	$11.71	—	Common, Small Cap Value	57638P104
AVNS	AVANOS MEDICAL INC	683 (-2.6%)	$16,993 (+73.0%)	0.0%	$11.44	—	Common, Small Cap Value	05350V106
KHC	KRAFT HEINZ COMPANY (THE)	25 (-72.5%)	$591 (-71.1%)	0.0%	$24.63	—	Common, Mid Cap Value	500754106
ORI	OLD REPUBLIC INTL CORP	2,076 (-3.7%)	$84,950 (-1.2%)	0.0%	$40.84	—	Common, Small Cap Value	680223104

Unchanged Positions (458)

GOOGL ALPHABET INC 13.4%

Value $116M Shares 325,906 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 7.3%

Value $63.66M Shares 180,172 Est. Cost $286.33 Unrealized —

AAPL APPLE INC 11.4%

Value $99.64M Shares 344,355 Est. Cost $268.34 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $55.85M Shares 75,837 Est. Cost $614.31 Unrealized —

CSCO CISCO SYSTEMS INC 2.2%

Value $18.94M Shares 161,268 Est. Cost $73.79 Unrealized —

AMZN AMAZON.COM INC 4.0%

Value $34.9M Shares 146,440 Est. Cost $228.72 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $13.06M Shares 95,543 Est. Cost $115.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $4.057M Shares 3,515 Est. Cost $229.35 Unrealized —

ABBV ABBVIE INC 2.3%

Value $19.78M Shares 78,610 Est. Cost $227.54 Unrealized —

GE GE AEROSPACE 1.0%

Value $8.918M Shares 23,861 Est. Cost $300.80 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $6.813M Shares 5,799 Est. Cost $609.04 Unrealized —

BAC BANK OF AMERICA CORP 1.4%

Value $12.22M Shares 214,456 Est. Cost $52.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $16.47M Shares 50,309 Est. Cost $309.53 Unrealized —

FITB FIFTH THIRD BANCORP 1.1%

Value $9.366M Shares 166,147 Est. Cost $51.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $6.514M Shares 88,809 Est. Cost $55.53 Unrealized —

PEP PEPSICO INC 1.1%

Value $9.883M Shares 72,989 Est. Cost $145.91 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.5%

Value $12.86M Shares 38,028 Est. Cost $356.97 Unrealized —

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $3.546M Shares 11,898 Est. Cost $172.22 Unrealized —

NVO NOVO NORDISK A/S-ADR 0.6%

Value $5.15M Shares 107,419 Est. Cost $50.88 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 1.4%

Value $12.28M Shares 61,194 Est. Cost $222.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value $1.801M Shares 46,507 Est. Cost $74.65 Unrealized —

HUM HUMANA INC 0.2%

Value $1.913M Shares 4,816 Est. Cost $261.32 Unrealized —

FTEC FIDELITY COVINGTON TR 0.3%

Value $2.862M Shares 10,020 Est. Cost $224.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.136M Shares 1,955 Est. Cost $224.60 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $43.61M Shares 116,911 Est. Cost $499.39 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $5.2M Shares 6,944 Est. Cost $684.94 Unrealized —

KO COCA COLA COMPANY 1.1%

Value $9.662M Shares 118,882 Est. Cost $69.40 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $4.39M Shares 48,381 Est. Cost $127.30 Unrealized —

IBM INTERNATIONAL BUSINESS 0.5%

Value $4.273M Shares 15,196 Est. Cost $298.78 Unrealized —

META META PLATFORMS INC 4.7%

Value $41.3M Shares 73,313 Est. Cost $667.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $12.49M Shares 49,167 Est. Cost $197.01 Unrealized —

DOW DOW INC 0.1%

Value $725K Shares 26,494 Est. Cost $22.78 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES INC 0.1%

Value $682K Shares 5,100 Est. Cost $42.09 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.239M Shares 42,592 Est. Cost $76.31 Unrealized —

WMT WALMART INC 0.4%

Value $3.358M Shares 29,653 Est. Cost $107.20 Unrealized —

DEMAX NOMURA EMERGING MARKETS FUND 0.1%

Value $673K Shares 9,391 Est. Cost $31.21 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.877M Shares 6,943 Est. Cost $305.09 Unrealized —

GLW CORNING INC 0.1%

Value $616K Shares 2,410 Est. Cost $85.98 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $3.355M Shares 23,435 Est. Cost $132.37 Unrealized —

RTX RTX CORPORATION 1.9%

Value $16.23M Shares 85,520 Est. Cost $173.32 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.4%

Value $3.852M Shares 42,016 Est. Cost $78.31 Unrealized —

VBK VANGUARD INDEX FUNDS 0.2%

Value $1.526M Shares 4,174 Est. Cost $302.11 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.103M Shares 31,930 Est. Cost $93.24 Unrealized —

T AT&T INC 0.1%

Value $612K Shares 29,550 Est. Cost $25.29 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.3%

Value $3.026M Shares 42,260 Est. Cost $89.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.466M Shares 1,450 Est. Cost $813.35 Unrealized —

BWA BORG WARNER AUTOMOTIVE INC 0.1%

Value $1.195M Shares 18,000 Est. Cost $43.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $792K Shares 1,600 Est. Cost $375.21 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.164M Shares 27,484 Est. Cost $40.48 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.038M Shares 13,654 Est. Cost $68.98 Unrealized —

MMM 3M COMPANY 0.2%

Value $1.94M Shares 11,983 Est. Cost $163.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $595K Shares 559 Est. Cost $555.50 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.84M Shares 6,764 Est. Cost $227.32 Unrealized —

FDGRX FIDELITY GROWTH COMPANY FUND 0.1%

Value $894K Shares 15,160 Est. Cost $47.82 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $680K Shares 4,000 Est. Cost $137.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.266M Shares 8,526 Est. Cost $497.53 Unrealized —

EBAY EBAY INC 0.1%

Value $961K Shares 8,603 Est. Cost $86.37 Unrealized —

FSELX FIDELITY SELECT 0.1%

Value $504K Shares 7,052 Est. Cost $43.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $1.753M Shares 7,827 Est. Cost $264.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.638M Shares 30,061 Est. Cost $82.50 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $493K Shares 2,670 Est. Cost $170.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $416K Shares 1,000 Est. Cost $337.21 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $9.61M Shares 65,538 Est. Cost $147.17 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS 0.1%

Value $984K Shares 9,750 Est. Cost $97.40 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $253K Shares 350 Est. Cost $239.49 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.014M Shares 4,260 Est. Cost $204.09 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%

Value $402K Shares 7,329 Est. Cost $49.79 Unrealized —

USB US BANCORP DEL 0.1%

Value $832K Shares 13,782 Est. Cost $48.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $985K Shares 10,890 Est. Cost $82.07 Unrealized —

WAT WATERS CORP 0.1%

Value $529K Shares 1,410 Est. Cost $367.69 Unrealized —

STT STATE STREET CORP 0.0%

Value $424K Shares 2,500 Est. Cost $118.97 Unrealized —

TNL TRAVEL LEISURE CO 0.1%

Value $1.124M Shares 14,703 Est. Cost $65.12 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $689K Shares 15,000 Est. Cost $28.91 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $3.28M Shares 7,150 Est. Cost $473.82 Unrealized —

BK BANK NEW YORK MELLON 0.1%

Value $564K Shares 3,900 Est. Cost $110.50 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value $853K Shares 7,736 Est. Cost $96.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $2.035M Shares 9,880 Est. Cost $182.09 Unrealized —

VTRS VIATRIS INC 0.1%

Value $656K Shares 41,297 Est. Cost $10.72 Unrealized —

CB CHUBB LTD 0.3%

Value $2.21M Shares 6,486 Est. Cost $292.40 Unrealized —

ADBE ADOBE INC 0.1%

Value $497K Shares 2,425 Est. Cost $340.09 Unrealized —

INTC INTEL CORP 0.0%

Value $133K Shares 950 Est. Cost $37.76 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $481K Shares 1,600 Est. Cost $246.16 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $730K Shares 3,073 Est. Cost $187.72 Unrealized —

CLX CLOROX CO 0.1%

Value $927K Shares 9,711 Est. Cost $108.27 Unrealized —

VB VANGUARD INDEX FUNDS 0.1%

Value $565K Shares 1,865 Est. Cost $257.95 Unrealized —

BE BLOOM ENERGY CORPORATION 0.0%

Value $129K Shares 426 Est. Cost $105.07 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $309K Shares 3,100 Est. Cost $101.39 Unrealized —

SYK STRYKER CORP 0.2%

Value $1.557M Shares 4,945 Est. Cost $363.46 Unrealized —

PNC PNC FINANCIAL SVCS GROUP INC 0.0%

Value $420K Shares 1,707 Est. Cost $192.78 Unrealized —

V VISA INC 0.1%

Value $577K Shares 1,681 Est. Cost $340.38 Unrealized —

LIN LINDE PLC 0.2%

Value $1.531M Shares 2,951 Est. Cost $427.28 Unrealized —

KR KROGER CO (THE) 0.0%

Value $200K Shares 3,600 Est. Cost $65.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $218K Shares 2,100 Est. Cost $90.02 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $283K Shares 216,000 Est. Cost $1.73 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.1%

Value $471K Shares 670 Est. Cost $603.28 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.631M Shares 19,373 Est. Cost $75.40 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $96,500 Shares 100 Est. Cost $376.45 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $795K Shares 3,604 Est. Cost $239.83 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.003M Shares 5,530 Est. Cost $315.95 Unrealized —

SFTBF SOFTBANK GROUP CORP 0.0%

Value $152K Shares 4,000 Est. Cost $52.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $501K Shares 7,828 Est. Cost $77.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $706K Shares 5,075 Est. Cost $136.84 Unrealized —

MRAAY MURATA MANUFACTURING CO LTD 0.0%

Value $78,876 Shares 2,250 Est. Cost $10.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.221M Shares 2,998 Est. Cost $494.21 Unrealized —

APA APA CORPORATION 0.0%

Value $171K Shares 5,250 Est. Cost $24.13 Unrealized —

PHIN PHINIA INC 0.0%

Value $297K Shares 3,600 Est. Cost $55.12 Unrealized —

GPAGF GRUMA SAB DE CV 0.0%

Value $360K Shares 25,600 Est. Cost $16.53 Unrealized —

FCPGX FIDELITY SMALL CAP GROWTH FD 0.0%

Value $219K Shares 4,907 Est. Cost $34.67 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $505K Shares 7,393 Est. Cost $59.76 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $429K Shares 12,675 Est. Cost $31.21 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $569K Shares 1,055 Est. Cost $383.35 Unrealized —

FOCPX FIDELITY OTC PORTFOLIO 0.0%

Value $191K Shares 6,148 Est. Cost $24.28 Unrealized —

COST COSTCO WHOLESALE CORP-NEW 0.1%

Value $771K Shares 824 Est. Cost $905.73 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $169K Shares 3,000 Est. Cost $67.64 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $282K Shares 1,900 Est. Cost $120.18 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $239K Shares 1,742 Est. Cost $227.30 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $278K Shares 2,980 Est. Cost $90.20 Unrealized —

STNE STONECO LTD 0.0%

Value $140K Shares 12,900 Est. Cost $14.79 Unrealized —

L LOEWS CORPORATION 0.1%

Value $740K Shares 6,534 Est. Cost $103.22 Unrealized —

DOV DOVER CORPORATION 0.1%

Value $583K Shares 2,600 Est. Cost $181.83 Unrealized —

NUVR NUVERA COMMUNICATIONS INC 0.0%

Value $166K Shares 9,600 Est. Cost $12.90 Unrealized —

CTVA CORTEVA INC 0.4%

Value $3.579M Shares 42,256 Est. Cost $64.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $77,028 Shares 1,200 Est. Cost $37.43 Unrealized —

BOX BOX INC 0.0%

Value $345K Shares 12,990 Est. Cost $31.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $248K Shares 1,150 Est. Cost $163.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $748K Shares 8,687 Est. Cost $94.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $322K Shares 8,250 Est. Cost $32.32 Unrealized —

SOLV SOLVENTUM CORPORATION 0.0%

Value $241K Shares 3,118 Est. Cost $76.59 Unrealized —

ADSK AUTODESK INC 0.0%

Value $156K Shares 800 Est. Cost $302.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $123K Shares 1,350 Est. Cost $61.35 Unrealized —

MAS MASCO CORP 0.0%

Value $138K Shares 1,700 Est. Cost $64.75 Unrealized —

ETSY ETSY INC 0.0%

Value $105K Shares 1,400 Est. Cost $61.02 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $559K Shares 5,687 Est. Cost $116.54 Unrealized —

CHE CHEMED CORPORATION 0.0%

Value $186K Shares 400 Est. Cost $435.02 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $927K Shares 3,426 Est. Cost $247.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $66,128 Shares 465 Est. Cost $224.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $321K Shares 2,540 Est. Cost $120.88 Unrealized —

VTWO VANGUARD RUSSELL 2000 0.0%

Value $173K Shares 1,400 Est. Cost $99.52 Unrealized —

RDDT REDDIT INC 0.0%

Value $146K Shares 840 Est. Cost $210.30 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $499K Shares 4,800 Est. Cost $96.03 Unrealized —

SYY SYSCO CORP 0.0%

Value $217K Shares 2,600 Est. Cost $75.50 Unrealized —

PHR PHREESIA INC 0.0%

Value $170K Shares 16,495 Est. Cost $20.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

SHEL SHELL PLC 0.0%

Value $153K Shares 1,979 Est. Cost $73.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $290K Shares 6,234 Est. Cost $36.06 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.09M Shares 6,820 Est. Cost $147.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $142K Shares 1,252 Est. Cost $102.19 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $150K Shares 3,665 Est. Cost $45.81 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $235K Shares 2,300 Est. Cost $84.06 Unrealized —

FXAIX FIDELITY SALEM STR TR 0.0%

Value $220K Shares 843 Est. Cost $237.85 Unrealized —

KN KNOWLES CORPORATION 0.0%

Value $74,664 Shares 1,800 Est. Cost $22.79 Unrealized —

SNAP SNAP INC 0.1%

Value $596K Shares 134,125 Est. Cost $7.91 Unrealized —

CSX CSX CORPORATION 0.0%

Value $200K Shares 4,200 Est. Cost $35.70 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $43,146 Shares 100 Est. Cost $119.03 Unrealized —

BA BOEING CO 0.0%

Value $320K Shares 1,476 Est. Cost $205.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $138K Shares 270 Est. Cost $476.18 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $129K Shares 324 Est. Cost $250.62 Unrealized —

DUK DUKE ENERGY CORPORATION 0.1%

Value $742K Shares 5,865 Est. Cost $121.57 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $238K Shares 1,629 Est. Cost $114.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $72,322 Shares 142 Est. Cost $578.81 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $295K Shares 2,009 Est. Cost $114.29 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $83,971 Shares 506 Est. Cost $89.47 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $140K Shares 2,050 Est. Cost $54.71 Unrealized —

VTSAX VANGUARD INDEX TR 0.0%

Value $176K Shares 979 Est. Cost $163.25 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $580K Shares 3,808 Est. Cost $134.80 Unrealized —

FNCMX FIDELITY NASDAQ COMPOSITE 0.0%

Value $130K Shares 390 Est. Cost $295.30 Unrealized —

TM TOYOTA MOTOR CORPORATION 0.0%

Value $101K Shares 600 Est. Cost $214.06 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $205K Shares 620 Est. Cost $280.61 Unrealized —

CC CHEMOURS COMPANY (THE) 0.0%

Value $297K Shares 14,460 Est. Cost $12.79 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $129K Shares 350 Est. Cost $396.31 Unrealized —

TOTDY TOTO LTD 0.0%

Value $52,983 Shares 1,000 Est. Cost $32.00 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS 0.0%

Value $144K Shares 1,628 Est. Cost $47.08 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $447K Shares 1,750 Est. Cost $185.67 Unrealized —

GSK GSK PLC 0.0%

Value $380K Shares 7,241 Est. Cost $49.04 Unrealized —

NVEC NVE CORPORATION 0.0%

Value $52,275 Shares 500 Est. Cost $66.87 Unrealized —

WCMIX WCM FOCUSED INTERNATIONAL 0.0%

Value $133K Shares 4,614 Est. Cost $24.88 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $72,358 Shares 250 Est. Cost $171.51 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $220K Shares 700 Est. Cost $288.62 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $470K Shares 3,105 Est. Cost $189.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $140K Shares 204 Est. Cost $627.13 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.0%

Value $34,666 Shares 80 Est. Cost $155.36 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $163K Shares 6,000 Est. Cost $29.48 Unrealized —

AIR AAR CORP 0.0%

Value $71,465 Shares 500 Est. Cost $92.11 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $196K Shares 200 Est. Cost $817.77 Unrealized —

CPRT COPART INC 0.0%

Value $92,576 Shares 3,284 Est. Cost $41.46 Unrealized —

DNNGY ORSTED A S 0.0%

Value $225K Shares 30,000 Est. Cost $6.41 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $116K Shares 400 Est. Cost $410.47 Unrealized —

CI CIGNA GROUP (THE) 0.1%

Value $486K Shares 1,762 Est. Cost $279.23 Unrealized —

AFL AFLAC INC 0.0%

Value $235K Shares 2,000 Est. Cost $109.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $149K Shares 300 Est. Cost $431.03 Unrealized —

TD BANQUE TORONTO DOMINION 0.0%

Value $64,479 Shares 531 Est. Cost $84.44 Unrealized —

VPU VANGUARD SECTOR INDEX FDS 0.1%

Value $1.174M Shares 6,000 Est. Cost $185.04 Unrealized —

ITA ISHARES TRUST 0.0%

Value $145K Shares 600 Est. Cost $214.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $41,285 Shares 850 Est. Cost $41.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $26,325 Shares 500 Est. Cost $44.45 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $110K Shares 1,425 Est. Cost $66.00 Unrealized —

APLD APPLIED DIGITAL CORPORATION 0.0%

Value $37,300 Shares 1,000 Est. Cost $28.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $51,218 Shares 439 Est. Cost $174.91 Unrealized —

IBB ISHARES TR 0.0%

Value $114K Shares 600 Est. Cost $168.77 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $59,696 Shares 2,800 Est. Cost $20.00 Unrealized —

VXF VANGUARD INDEX FUNDS 0.0%

Value $74,109 Shares 301 Est. Cost $209.12 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $329K Shares 3,978 Est. Cost $86.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $55,814 Shares 267 Est. Cost $166.47 Unrealized —

HSY HERSHEY COMPANY (THE) 0.0%

Value $62,811 Shares 358 Est. Cost $182.10 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $239K Shares 3,122 Est. Cost $59.48 Unrealized —

VWIUX VANGUARD MUN BOND FUND INC 0.1%

Value $1.022M Shares 74,000 Est. Cost $13.80 Unrealized —

PPA INVESCO EXCHANGE-TRADED FD TR 0.0%

Value $177K Shares 1,000 Est. Cost $156.63 Unrealized —

— THE GABELLI DIVIDEND & INCOME 0.0%

Value $278K Shares 16,000 Est. Cost $18.12 Unrealized —

HHH HOWARD HUGHES HOLDINGS 0.0%

Value $93,151 Shares 1,303 Est. Cost $82.83 Unrealized —

BX BLACKSTONE INC 0.1%

Value $459K Shares 3,900 Est. Cost $151.46 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $60,575 Shares 779 Est. Cost $63.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $65,152 Shares 400 Est. Cost $152.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $145K Shares 420 Est. Cost $334.11 Unrealized —

TJX TJX COMPANIES INC NEW 0.0%

Value $182K Shares 1,200 Est. Cost $147.70 Unrealized —

IEX IDEX CORP 0.0%

Value $59,234 Shares 261 Est. Cost $170.79 Unrealized —

SLMCX COLUMBIA SELIGMAN 0.0%

Value $29,084 Shares 117 Est. Cost $156.70 Unrealized —

OGN ORGANON & CO 0.0%

Value $16,925 Shares 1,250 Est. Cost $7.89 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $326K Shares 635 Est. Cost $558.95 Unrealized —

VWDRY VESTAS WIND SYSTEMS AS 0.0%

Value $226K Shares 24,000 Est. Cost $9.09 Unrealized —

SRE SEMPRA 0.0%

Value $176K Shares 1,900 Est. Cost $90.54 Unrealized —

GHC GRAHAM HOLDINGS COMPANY 0.0%

Value $114K Shares 100 Est. Cost $1066.70 Unrealized —

TWHIX AMERICAN CENTURY HERITAGE FD 0.0%

Value $58,682 Shares 2,600 Est. Cost $20.78 Unrealized —

DE DEERE & CO 0.0%

Value $69,776 Shares 110 Est. Cost $467.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $103K Shares 486 Est. Cost $182.07 Unrealized —

LYFT LYFT INC 0.0%

Value $85,469 Shares 5,850 Est. Cost $20.79 Unrealized —

FDX FEDEX CORP 0.0%

Value $54,798 Shares 175 Est. Cost $261.56 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $164K Shares 485 Est. Cost $462.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,444 Shares 100 Est. Cost $254.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value $93,316 Shares 552 Est. Cost $134.01 Unrealized —

FSMEX FIDELITY SELECT MEDICAL 0.0%

Value $83,588 Shares 1,790 Est. Cost $60.23 Unrealized —

MFEGX MFS GROWTH FUND 0.0%

Value $51,147 Shares 282 Est. Cost $174.37 Unrealized —

LNT ALLIANT ENERGY CORPORATION 0.0%

Value $118K Shares 1,544 Est. Cost $66.83 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.0%

Value $35,972 Shares 168 Est. Cost $179.10 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $511K Shares 400 Est. Cost $1396.48 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $21,201 Shares 125 Est. Cost $103.61 Unrealized —

PGR PROGRESSIVE CORP-OHIO 0.0%

Value $66,627 Shares 305 Est. Cost $212.34 Unrealized —

HLN HALEON PLC 0.0%

Value $84,483 Shares 9,055 Est. Cost $10.11 Unrealized —

FRCOY FAST RETAILING CO LTD 0.0%

Value $25,476 Shares 500 Est. Cost $38.74 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $25,802 Shares 150 Est. Cost $131.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $42,143 Shares 911 Est. Cost $38.13 Unrealized —

EVC ENTRAVISION COMMUNICATIONS 0.0%

Value $7,459 Shares 572 Est. Cost $2.57 Unrealized —

AN AUTONATION INC DEL 0.0%

Value $111K Shares 600 Est. Cost $208.03 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value $304K Shares 3,300 Est. Cost $94.74 Unrealized —

IMO COMPAGNIE PETROLIERE IMPERIALE 0.0%

Value $33,606 Shares 300 Est. Cost $90.69 Unrealized —

FFONX FIDELITY SELECT PORTFOLIOS 0.0%

Value $18,932 Shares 341 Est. Cost $41.41 Unrealized —

IBN ICICI BANK LTD 0.0%

Value $47,900 Shares 1,650 Est. Cost $29.80 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $40,443 Shares 1,950 Est. Cost $56.14 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $31,125 Shares 2,752 Est. Cost $27.11 Unrealized —

MHVYF MITSUBISHI HEAVY INDS LTD 0.0%

Value $22,750 Shares 1,000 Est. Cost $30.09 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $56,082 Shares 310 Est. Cost $153.57 Unrealized —

NOK NOKIA CORPORATION 0.0%

Value $12,018 Shares 905 Est. Cost $6.47 Unrealized —

TGT TARGET CORP 0.0%

Value $65,305 Shares 500 Est. Cost $91.63 Unrealized —

LBFIX CLEARBRIDGE SELECT FUND 0.0%

Value $37,421 Shares 591 Est. Cost $60.09 Unrealized —

F FORD MOTOR CO 0.0%

Value $27,592 Shares 1,985 Est. Cost $12.83 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $117K Shares 616 Est. Cost $190.39 Unrealized —

SN SHARKNINJA INC 0.0%

Value $15,227 Shares 100 Est. Cost $122.72 Unrealized —

NVS NOVARTIS AG 0.0%

Value $167K Shares 1,068 Est. Cost $137.87 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $30,141 Shares 450 Est. Cost $60.99 Unrealized —

FTNT FORTINET INC 0.0%

Value $8,910 Shares 58 Est. Cost $82.94 Unrealized —

MET METLIFE INC 0.0%

Value $25,383 Shares 300 Est. Cost $78.93 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $110K Shares 4,500 Est. Cost $23.06 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $20,412 Shares 204 Est. Cost $70.70 Unrealized —

MAR MARRIOTT INTERNATIONAL 0.0%

Value $32,612 Shares 88 Est. Cost $285.32 Unrealized —

CABO CABLE ONE INC 0.0%

Value $5,311 Shares 100 Est. Cost $136.41 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $22,812 Shares 102 Est. Cost $179.99 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7,761 Shares 90 Est. Cost $35.54 Unrealized —

DON WISDOMTREE TRUST 0.0%

Value $50,868 Shares 900 Est. Cost $51.60 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $17,384 Shares 100 Est. Cost $130.74 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $36,826 Shares 425 Est. Cost $73.60 Unrealized —

VFWAX VANGUARD BD INDEX FDS 0.0%

Value $31,196 Shares 599 Est. Cost $45.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $109K Shares 4,103 Est. Cost $23.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $14,665 Shares 500 Est. Cost $31.10 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $11,731 Shares 2,820 Est. Cost $3.66 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $150K Shares 8,000 Est. Cost $19.64 Unrealized —

PAXWX IMPAX SUSTAINABLE ALLOCATION 0.0%

Value $51,617 Shares 1,918 Est. Cost $26.09 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $32,613 Shares 700 Est. Cost $41.85 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $18,363 Shares 748 Est. Cost $28.53 Unrealized —

DOX AMDOCS LIMITED 0.0%

Value $10,613 Shares 210 Est. Cost $79.88 Unrealized —

CTAS CINTAS CORP 0.1%

Value $544K Shares 3,200 Est. Cost $188.13 Unrealized —

SDZNY SANDOZ GROUP AG 0.0%

Value $19,308 Shares 213 Est. Cost $73.00 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $69,910 Shares 511 Est. Cost $117.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $10,464 Shares 85 Est. Cost $156.20 Unrealized —

WAB WABTEC CORP 0.0%

Value $38,553 Shares 143 Est. Cost $205.33 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5,494 Shares 29 Est. Cost $83.73 Unrealized —

SNY SANOFI 0.0%

Value $21,330 Shares 500 Est. Cost $48.46 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $11,201 Shares 450 Est. Cost $26.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FUNDS 0.1%

Value $448K Shares 7,700 Est. Cost $58.73 Unrealized —

CROX CROCS INC 0.0%

Value $8,324 Shares 69 Est. Cost $83.64 Unrealized —

MMHIX NYLI MACKAY HIGH YIELD MUNI 0.0%

Value $92,648 Shares 7,747 Est. Cost $11.73 Unrealized —

OPPAX INVESCO GLOBAL FUND 0.0%

Value $14,199 Shares 150 Est. Cost $86.50 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $29,327 Shares 943 Est. Cost $37.00 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $31,337 Shares 629 Est. Cost $45.80 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $18,669 Shares 25 Est. Cost $681.92 Unrealized —

OI O I GLASS INC 0.0%

Value $26,001 Shares 2,700 Est. Cost $13.23 Unrealized —

SHECY SHIN ETSU CHEMICAL CO LTD 0.0%

Value $26,950 Shares 1,250 Est. Cost $15.54 Unrealized —

MAT MATTEL INC 0.0%

Value $49,718 Shares 3,582 Est. Cost $19.32 Unrealized —

MPWR MONOLITHIC POWER SYS INC 0.0%

Value $11,059 Shares 8 Est. Cost $960.73 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $967K Shares 10,500 Est. Cost $97.70 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $6,437 Shares 23 Est. Cost $309.50 Unrealized —

ORANY ORANGE 0.0%

Value $28,664 Shares 1,519 Est. Cost $16.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $268K Shares 2,800 Est. Cost $90.89 Unrealized —

COHR COHERENT CORP 0.0%

Value $5,523 Shares 14 Est. Cost $213.35 Unrealized —

VTI VANGUARD INDEX FUNDS 0.0%

Value $15,912 Shares 43 Est. Cost $335.28 Unrealized —

— NUVEEN SELECT TAX FREE INCOME 0.1%

Value $744K Shares 52,000 Est. Cost $14.10 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $5,877 Shares 8 Est. Cost $456.62 Unrealized —

LEA LEAR CORPORATION 0.0%

Value $21,181 Shares 158 Est. Cost $106.29 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $17,175 Shares 300 Est. Cost $54.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD 0.0%

Value $19,765 Shares 236 Est. Cost $73.56 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $7,716 Shares 46 Est. Cost $211.32 Unrealized —

WS WORTHINGTON STEEL INC 0.0%

Value $20,148 Shares 600 Est. Cost $32.88 Unrealized —

COTY COTY INC 0.0%

Value $26,775 Shares 12,396 Est. Cost $3.64 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $44,157 Shares 611 Est. Cost $69.55 Unrealized —

BP BP P L C SPONSORED ADR 0.0%

Value $6,503 Shares 176 Est. Cost $34.73 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $454K Shares 3,100 Est. Cost $238.05 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $13,634 Shares 325 Est. Cost $48.36 Unrealized —

RAL RALLIANT CORPORATION 0.0%

Value $3,682 Shares 50 Est. Cost $46.87 Unrealized —

— WELLS FARGO & COMPANY 0.0%

Value $55,050 Shares 3,000 Est. Cost $19.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $6,419 Shares 9 Est. Cost $466.32 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.0%

Value $48,811 Shares 219 Est. Cost $212.55 Unrealized —

CRH CRH PUBLIC LIMITED COMPANY 0.0%

Value $85,600 Shares 800 Est. Cost $119.13 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $73,720 Shares 4,000 Est. Cost $19.40 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $156K Shares 532 Est. Cost $251.65 Unrealized —

— MORGAN STANLEY 0.0%

Value $119K Shares 7,000 Est. Cost $17.64 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $10,067 Shares 27 Est. Cost $203.45 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9,583 Shares 125 Est. Cost $106.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6,546 Shares 200 Est. Cost $27.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $15,110 Shares 210 Est. Cost $59.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $18,490 Shares 294 Est. Cost $43.31 Unrealized —

— WELLS FARGO & COMPANY 0.0%

Value $68,600 Shares 4,000 Est. Cost $18.12 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $701 Shares 215 Est. Cost $13.06 Unrealized —

VVV VALVOLINE INC 0.0%

Value $8,027 Shares 203 Est. Cost $32.11 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $68,494 Shares 920 Est. Cost $57.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9,645 Shares 544 Est. Cost $16.29 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $10,793 Shares 100 Est. Cost $106.51 Unrealized —

KNF KNIFE RIVER CORPORATION 0.0%

Value $42,327 Shares 506 Est. Cost $70.23 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $42,950 Shares 2,025 Est. Cost $19.57 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $5,143 Shares 157 Est. Cost $24.10 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $32,256 Shares 600 Est. Cost $55.20 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $14,785 Shares 311 Est. Cost $45.73 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,634 Shares 89 Est. Cost $9.86 Unrealized —

DIS WALT DISNEY CO 0.1%

Value $700K Shares 7,275 Est. Cost $109.53 Unrealized —

ALC ALCON INC 0.0%

Value $7,582 Shares 113 Est. Cost $77.00 Unrealized —

AMECX INCOME FUND OF AMERICA INC 0.0%

Value $39,135 Shares 1,432 Est. Cost $26.11 Unrealized —

UPS UNITED PARCEL SVC INC 0.0%

Value $10,750 Shares 100 Est. Cost $92.75 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.0%

Value $16,357 Shares 100 Est. Cost $180.30 Unrealized —

XPO XPO INC 0.0%

Value $17,039 Shares 83 Est. Cost $136.23 Unrealized —

FTV FORTIVE CORPORATION 0.0%

Value $9,164 Shares 150 Est. Cost $51.86 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5,191 Shares 22 Est. Cost $252.20 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $4,950 Shares 130 Est. Cost $46.41 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $76,920 Shares 4,000 Est. Cost $19.69 Unrealized —

AWSHX WASHINGTON MUTUAL INVS FD 0.0%

Value $13,386 Shares 200 Est. Cost $65.21 Unrealized —

MTDR MATADOR RESOURCES COMPANY 0.0%

Value $2,937 Shares 59 Est. Cost $42.00 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $3,800 Shares 11 Est. Cost $244.94 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $15,340 Shares 105 Est. Cost $129.63 Unrealized —

MFRFX MFS RESEARCH FUND-CL A 0.0%

Value $7,391 Shares 124 Est. Cost $56.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,068 Shares 14 Est. Cost $288.43 Unrealized —

ASH ASHLAND INC 0.0%

Value $4,876 Shares 74 Est. Cost $52.60 Unrealized —

IAAAX TRANSAMERICA ASSET 0.0%

Value $6,163 Shares 332 Est. Cost $16.91 Unrealized —

NGVT INGEVITY CORPORATION 0.0%

Value $16,129 Shares 216 Est. Cost $54.27 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $3,508 Shares 2,076 Est. Cost $1.84 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $53,370 Shares 3,000 Est. Cost $18.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $20,101 Shares 276 Est. Cost $75.76 Unrealized —

AEPGX EUPAC FD 0.0%

Value $8,959 Shares 141 Est. Cost $60.51 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $17,127 Shares 150 Est. Cost $160.56 Unrealized —

FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%

Value $19,762 Shares 12 Est. Cost $1716.70 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $6,548 Shares 200 Est. Cost $26.56 Unrealized —

VGSLX VANGUARD SPECIALIZED PORTF 0.0%

Value $8,007 Shares 59 Est. Cost $124.53 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $4,721 Shares 357 Est. Cost $13.21 Unrealized —

PLD PROLOGIS INC 0.0%

Value $25,875 Shares 191 Est. Cost $123.86 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1,265 Shares 5 Est. Cost $147.61 Unrealized —

FOXA FOX CORPORATION 0.0%

Value $4,955 Shares 95 Est. Cost $65.34 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2,545 Shares 128 Est. Cost $17.36 Unrealized —

DBC INVESCO DB COMMODITY INDEX 0.0%

Value $6,718 Shares 252 Est. Cost $22.36 Unrealized —

HTHIY HITACHI LTD 0.0%

Value $27,510 Shares 1,000 Est. Cost $31.27 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2,868 Shares 12 Est. Cost $209.99 Unrealized —

ITT ITT INC 0.0%

Value $14,239 Shares 72 Est. Cost $179.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $5,198 Shares 24 Est. Cost $143.18 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $390K Shares 7,194 Est. Cost $47.11 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,373 Shares 35 Est. Cost $69.45 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $2,089 Shares 66 Est. Cost $25.50 Unrealized —

LNC LINCOLN NATIONAL CORP-IND 0.0%

Value $98,980 Shares 2,800 Est. Cost $41.17 Unrealized —

SAIA SAIA INC 0.0%

Value $2,527 Shares 6 Est. Cost $302.29 Unrealized —

NKE NIKE INC 0.0%

Value $1,437 Shares 35 Est. Cost $64.91 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $2,881 Shares 21 Est. Cost $122.44 Unrealized —

MOS MOSAIC COMPANY 0.0%

Value $2,013 Shares 95 Est. Cost $26.75 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $58,208 Shares 3,400 Est. Cost $17.64 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,164 Shares 18 Est. Cost $147.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $19,083 Shares 144 Est. Cost $131.57 Unrealized —

TAN INVESCO EXCHANGE TRADED FD TR 0.0%

Value $6,507 Shares 110 Est. Cost $49.12 Unrealized —

— U S BANCORP 0.0%

Value $29,180 Shares 2,000 Est. Cost $15.33 Unrealized —

KBH KB HOME 0.0%

Value $2,065 Shares 33 Est. Cost $61.14 Unrealized —

NI NISOURCE INC 0.0%

Value $19,020 Shares 400 Est. Cost $42.62 Unrealized —

EWJ ISHARES INC 0.0%

Value $3,638 Shares 39 Est. Cost $80.74 Unrealized —

VMIIX INVESCO MUNICIPAL INCOME 0.0%

Value $16,472 Shares 1,394 Est. Cost $11.69 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $16,843 Shares 666 Est. Cost $25.14 Unrealized —

AEE AMEREN CORP 0.0%

Value $11,304 Shares 100 Est. Cost $101.98 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $66,668 Shares 350 Est. Cost $219.54 Unrealized —

LAFFX LORD ABBETT AFFILIATED FUND 0.0%

Value $2,908 Shares 129 Est. Cost $20.10 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $4,063 Shares 46 Est. Cost $82.27 Unrealized —

BBW BUILD A BEAR WORKSHOP INC 0.0%

Value $1,224 Shares 40 Est. Cost $54.26 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $713 Shares 7 Est. Cost $59.10 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value $5,068 Shares 119 Est. Cost $45.55 Unrealized —

— FEDERAL AGRICULTURE MTG CORP 0.0%

Value $93,863 Shares 5,300 Est. Cost $18.04 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $909 Shares 22 Est. Cost $34.73 Unrealized —

XYL XYLEM INC 0.0%

Value $17,022 Shares 144 Est. Cost $143.58 Unrealized —

TG TREDEGAR CORPORATION 0.0%

Value $142K Shares 17,880 Est. Cost $7.58 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $1,149 Shares 5 Est. Cost $258.27 Unrealized —

QSR RESTAURANT BRANDS 0.0%

Value $7,976 Shares 110 Est. Cost $68.91 Unrealized —

RKT ROCKET COMPANIES INC 0.0%

Value $1,575 Shares 100 Est. Cost $17.88 Unrealized —

SEG SEAPORT ENTERTAINMENT GROUP 0.0%

Value $745 Shares 28 Est. Cost $22.41 Unrealized —

HICOX COLORADO BONDSHARES-A TAX 0.0%

Value $10,307 Shares 1,138 Est. Cost $8.97 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC 0.0%

Value $1,479 Shares 300 Est. Cost $6.58 Unrealized —

— GDL FUND 0.0%

Value $8,470 Shares 1,000 Est. Cost $8.47 Unrealized —

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value $2,575 Shares 25 Est. Cost $99.40 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $2,344 Shares 9 Est. Cost $168.83 Unrealized —

AIBAX INTERMEDIATE BOND FUND OF 0.0%

Value $16,289 Shares 1,300 Est. Cost $12.75 Unrealized —

— QVC GROUP INC 0.0%

Value $221 Shares 43 Est. Cost $3.63 Unrealized —

NPWR NET POWER INC 0.0%

Value $1,670 Shares 1,000 Est. Cost $3.13 Unrealized —

BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P 0.0%

Value $884 Shares 57 Est. Cost $15.51 Unrealized —

FAN FIRST TRUST EXCHANGE TRADED 0.0%

Value $9,992 Shares 400 Est. Cost $20.47 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $1,709 Shares 27 Est. Cost $58.76 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $946 Shares 200 Est. Cost $9.41 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $9,202 Shares 980 Est. Cost $10.90 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1,680 Shares 6 Est. Cost $265.14 Unrealized —

XRX XEROX HOLDINGS CORPORATION 0.0%

Value $125 Shares 40 Est. Cost $2.96 Unrealized —

TDC TERADATA CORP 0.0%

Value $243 Shares 7 Est. Cost $26.16 Unrealized —

GIL VETEMENTS DE SPORT GILDAN INC 0.0%

Value $774 Shares 15 Est. Cost $59.45 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $15,848 Shares 274 Est. Cost $57.06 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $4,806 Shares 23 Est. Cost $202.64 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $53 Shares 161 Est. Cost $1.06 Unrealized —

VVX V2X INC 0.0%

Value $596 Shares 8 Est. Cost $56.27 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $104 Shares 6 Est. Cost $12.35 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $624 Shares 70 Est. Cost $15.35 Unrealized —

GM GENERAL MOTORS COMPANY 0.0%

Value $1,233 Shares 16 Est. Cost $70.40 Unrealized —

GRPN GROUPON INC 0.0%

Value $72 Shares 3 Est. Cost $18.84 Unrealized —

FNMA FEDERAL NATIONAL MORTGAGE 0.0%

Value $280 Shares 43 Est. Cost $10.93 Unrealized —

VLTO VERALTO CORPORATION 0.0%

Value $10,287 Shares 116 Est. Cost $101.01 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,008 Shares 28 Est. Cost $32.14 Unrealized —

ADNT ADIENT PLC 0.0%

Value $276 Shares 15 Est. Cost $21.04 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD TR 0.0%

Value $11,589 Shares 245 Est. Cost $47.18 Unrealized —

VFC VF CORPORATION 0.0%

Value $1,184 Shares 71 Est. Cost $16.21 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $177 Shares 2 Est. Cost $103.53 Unrealized —

TLT ISHARES 20 PLUS YEAR TREASURY 0.0%

Value $5,617 Shares 65 Est. Cost $87.15 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $67 Shares 120 Est. Cost $1.23 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $57 Shares 7 Est. Cost $10.86 Unrealized —

ARQ ARQ INC 0.0%

Value $3,545 Shares 1,390 Est. Cost $4.89 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $1 Shares 6 Est. Cost $10.88 Unrealized —

PPL PPL CORPORATION 0.0%

Value $145 Shares 4 Est. Cost $35.83 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT 0.0%

Value $852 Shares 19 Est. Cost $53.47 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $26 Shares 2 Est. Cost $31.04 Unrealized —

ABNDX BOND FUND OF AMERICA (THE) 0.0%

Value $1,278 Shares 113 Est. Cost $11.50 Unrealized —

NWSA NEWS CORPORATION 0.0%

Value $1,192 Shares 48 Est. Cost $26.23 Unrealized —

XRXDW WTS XEROX HOLDINGS 0.0%

Value $5 Shares 20 Est. Cost $0.10 Unrealized —

CNDT CONDUENT INCORPORATED 0.0%

Value $23 Shares 16 Est. Cost $2.19 Unrealized —

MKC MCCORMICK & CO INC NON-VOTING 0.0%

Value $5,042 Shares 100 Est. Cost $65.92 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $130 Shares 3 Est. Cost $37.51 Unrealized —

CPB CAMPBELL S COMPANY (THE) 0.0%

Value $35,632 Shares 1,600 Est. Cost $30.06 Unrealized —

RPIFX T ROWE PRICE INSTITUTIONAL 0.0%

Value $94,696 Shares 10,260 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	325,906	$116M	13.4%	$285.60	—	Common, Large Cap	02079K305
GOOG	ALPHABET INC	180,172	$63.66M	7.3%	$286.33	—	Common, Large Cap	02079K107
AAPL	APPLE INC	344,355	$99.64M	11.4%	$268.34	—	Common, Large Cap	037833100
QQQ	INVESCO QQQ TR	75,837	$55.85M	6.4%	$614.31	—	Common, Large Cap Growth	46090E103
CSCO	CISCO SYSTEMS INC	161,268	$18.94M	2.2%	$73.79	—	Common, Large Cap	17275R102
AMZN	AMAZON.COM INC	146,440	$34.9M	4.0%	$228.72	—	Common, Large Cap	023135106
XOM	EXXON MOBIL CORP	95,543	$13.06M	1.5%	$115.49	—	Common, Large Cap Value	30231G102
MU	MICRON TECHNOLOGY INC	3,515	$4.057M	0.5%	$229.35	—	Common, Large Cap Growth	595112103
ABBV	ABBVIE INC	78,610	$19.78M	2.3%	$227.54	—	Common, Large Cap Value	00287Y109
GE	GE AEROSPACE	23,861	$8.918M	1.0%	$300.80	—	Common, Large Cap	369604301
GEV	GE VERNOVA INC	5,799	$6.813M	0.8%	$609.04	—	Common, Large Cap	36828A101
BAC	BANK OF AMERICA CORP	214,456	$12.22M	1.4%	$52.67	—	Common, Large Cap Value	060505104
JPM	JPMORGAN CHASE & CO	50,309	$16.47M	1.9%	$309.53	—	Common, Large Cap Value	46625H100
FITB	FIFTH THIRD BANCORP	166,147	$9.366M	1.1%	$51.27	—	Common, Mid Cap	316773100
CARR	CARRIER GLOBAL CORPORATION	88,809	$6.514M	0.7%	$55.53	—	Common, Mid Cap	14448C104
PEP	PEPSICO INC	72,989	$9.883M	1.1%	$145.91	—	Common, Large Cap Value	713448108
AXP	AMERICAN EXPRESS COMPANY	38,028	$12.86M	1.5%	$356.97	—	Common, Large Cap Value	025816109
TXN	TEXAS INSTRUMENTS INCORPORATED	11,898	$3.546M	0.4%	$172.22	—	Common, Large Cap	882508104
NVO	NOVO NORDISK A/S-ADR	107,419	$5.15M	0.6%	$50.88	—	International Equities, EAFE, Large Cap	670100205
COF	CAPITAL ONE FINANCIAL CORP	61,194	$12.28M	1.4%	$222.19	—	Common, Large Cap Value	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	46,507	$1.801M	0.2%	$74.65	—	Common, Mid Cap Value	192446102
HUM	HUMANA INC	4,816	$1.913M	0.2%	$261.32	—	Common, Mid Cap	444859102
FTEC	FIDELITY COVINGTON TR	10,020	$2.862M	0.3%	$224.67	—	Common, Sector, Information Technology, Large Cap Growth	316092808
AMD	ADVANCED MICRO DEVICES INC	1,955	$1.136M	0.1%	$224.60	—	Common, Large Cap Growth	007903107
MSFT	MICROSOFT CORP	116,911	$43.61M	5.0%	$499.39	—	Common, Large Cap	594918104
IVV	ISHARES CORE S&P 500 ETF	6,944	$5.2M	0.6%	$684.94	—	Common, Large Cap	464287200
KO	COCA COLA COMPANY	118,882	$9.662M	1.1%	$69.40	—	Common, Large Cap Value	191216100
ABT	ABBOTT LABORATORIES	48,381	$4.39M	0.5%	$127.30	—	Common, Large Cap Value	002824100
IBM	INTERNATIONAL BUSINESS	15,196	$4.273M	0.5%	$298.78	—	Common, Large Cap Value	459200101
META	META PLATFORMS INC	73,313	$41.3M	4.7%	$667.32	—	Common, Large Cap	30303M102
JNJ	JOHNSON & JOHNSON	49,167	$12.49M	1.4%	$197.01	—	Common, Large Cap Value	478160104
DOW	DOW INC	26,494	$725K	0.1%	$22.78	—	Common, Mid Cap Value	260557103
KLIC	KULICKE & SOFFA INDUSTRIES INC	5,100	$682K	0.1%	$42.09	—	Common, Small Cap	501242101
SYF	SYNCHRONY FINANCIAL	42,592	$3.239M	0.4%	$76.31	—	Common, Mid Cap Value	87165B103
WMT	WALMART INC	29,653	$3.358M	0.4%	$107.20	—	Common, Large Cap	931142103
DEMAX	NOMURA EMERGING MARKETS FUND	9,391	$673K	0.1%	$31.21	—	International Equities, Emerging Markets, Large Cap Growth	245914841
MCD	MCDONALDS CORP	6,943	$1.877M	0.2%	$305.09	—	Common, Large Cap Value	580135101
GLW	CORNING INC	2,410	$616K	0.1%	$85.98	—	Common, Large Cap Growth	219350105
EMR	EMERSON ELECTRIC CO	23,435	$3.355M	0.4%	$132.37	—	Common, Mid Cap	291011104
RTX	RTX CORPORATION	85,520	$16.23M	1.9%	$173.32	—	Common, Large Cap Value	75513E101
CL	COLGATE PALMOLIVE COMPANY	42,016	$3.852M	0.4%	$78.31	—	Common, Mid Cap Value	194162103
VBK	VANGUARD INDEX FUNDS	4,174	$1.526M	0.2%	$302.11	—	Common, Large Cap	922908595
MRK	MERCK & CO INC	31,930	$4.103M	0.5%	$93.24	—	Common, Large Cap Value	58933Y105
T	AT&T INC	29,550	$612K	0.1%	$25.29	—	Common, Large Cap Value	00206R102
OTIS	OTIS WORLDWIDE CORPORATION	42,260	$3.026M	0.3%	$89.25	—	Common, Mid Cap	68902V107
GS	GOLDMAN SACHS GROUP INC	1,450	$1.466M	0.2%	$813.35	—	Common, Large Cap Value	38141G104
BWA	BORG WARNER AUTOMOTIVE INC	18,000	$1.195M	0.1%	$43.69	—	Common, Small Cap	099724106
ROK	ROCKWELL AUTOMATION INC	1,600	$792K	0.1%	$375.21	—	Common, Mid Cap, Growth	773903109
VZ	VERIZON COMMUNICATIONS	27,484	$1.164M	0.1%	$40.48	—	Common, Large Cap Value	92343V104
XYZ	BLOCK INC	13,654	$1.038M	0.1%	$68.98	—	Common, Mid Cap, Growth	852234103
MMM	3M COMPANY	11,983	$1.94M	0.2%	$163.18	—	Common, Mid Cap Value	88579Y101
CAT	CATERPILLAR INC	559	$595K	0.1%	$555.50	—	Common, Large Cap	149123101
UNP	UNION PACIFIC CORP	6,764	$1.84M	0.2%	$227.32	—	Common, Large Cap Value	907818108
FDGRX	FIDELITY GROWTH COMPANY FUND	15,160	$894K	0.1%	$47.82	—	Common, Large Cap Growth	316200104
ANET	ARISTA NETWORKS INC	4,000	$680K	0.1%	$137.66	—	Common, Large Cap Growth	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,526	$4.266M	0.5%	$497.53	—	Common, Large Cap Value	084670702
EBAY	EBAY INC	8,603	$961K	0.1%	$86.37	—	Common, Mid Cap	278642103
FSELX	FIDELITY SELECT	7,052	$504K	0.1%	$43.24	—	Common, Sector, Information Technology, Large Cap Growth	316390863
ADP	AUTOMATIC DATA PROCESSING INC	7,827	$1.753M	0.2%	$264.83	—	Common, Mid Cap	053015103
NEE	NEXTERA ENERGY INC	30,061	$2.638M	0.3%	$82.50	—	Common, Large Cap Value	65339F101
QCOM	QUALCOMM INC	2,670	$493K	0.1%	$170.79	—	Common, Large Cap Value	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$416K	0.0%	$337.21	—	Common, Large Cap Value	91324P102
PG	PROCTER & GAMBLE CO	65,538	$9.61M	1.1%	$147.17	—	Common, Large Cap Value	742718109
PNFP	PINNACLE FINANCIAL PARTNERS	9,750	$984K	0.1%	$97.40	—	Common, Small Cap	72348N109
AMAT	APPLIED MATERIALS INC	350	$253K	0.0%	$239.49	—	Common, Large Cap Growth	038222105
ALL	ALLSTATE CORP	4,260	$1.014M	0.1%	$204.09	—	Common, Mid Cap	020002101
FBIN	FORTUNE BRANDS INNOVATIONS INC	7,329	$402K	0.0%	$49.79	—	Common, Small Cap Value	34964C106
USB	US BANCORP DEL	13,782	$832K	0.1%	$48.72	—	Common, Mid Cap Value	902973304
EW	EDWARDS LIFESCIENCES CORP	10,890	$985K	0.1%	$82.07	—	Common, Mid Cap, Growth	28176E108
WAT	WATERS CORP	1,410	$529K	0.1%	$367.69	—	Common, Mid Cap	941848103
STT	STATE STREET CORP	2,500	$424K	0.0%	$118.97	—	Common, Mid Cap	857477103
TNL	TRAVEL LEISURE CO	14,703	$1.124M	0.1%	$65.12	—	Common, Small Cap Value	894164102
AMAL	AMALGAMATED FINANCIAL CORP	15,000	$689K	0.1%	$28.91	—	Common, Small Cap	022671101
AMP	AMERIPRISE FINL INC	7,150	$3.28M	0.4%	$473.82	—	Common, Mid Cap	03076C106
BK	BANK NEW YORK MELLON	3,900	$564K	0.1%	$110.50	—	Common, Large Cap Value	064058100
IWR	ISHARES RUSSELL MID CAP ETF	7,736	$853K	0.1%	$96.27	—	Common, Mid Cap	464287499
DRI	DARDEN RESTAURANTS INC	9,880	$2.035M	0.2%	$182.09	—	Common, Mid Cap	237194105
VTRS	VIATRIS INC	41,297	$656K	0.1%	$10.72	—	Common, Mid Cap Value	92556V106
CB	CHUBB LTD	6,486	$2.21M	0.3%	$292.40	—	International Equities, EAFE, Large Cap	H1467J104
ADBE	ADOBE INC	2,425	$497K	0.1%	$340.09	—	Common, Large Cap Value	00724F101
INTC	INTEL CORP	950	$133K	0.0%	$37.76	—	Common, Large Cap Growth	458140100
IWM	ISHARES RUSSELL 2000 ETF	1,600	$481K	0.1%	$246.16	—	Common, Small Cap	464287655
CAH	CARDINAL HEALTH INC	3,073	$730K	0.1%	$187.72	—	Common, Mid Cap	14149Y108
CLX	CLOROX CO	9,711	$927K	0.1%	$108.27	—	Common, Small Cap Value	189054109
VB	VANGUARD INDEX FUNDS	1,865	$565K	0.1%	$257.95	—	Common, Small Cap	922908751
BE	BLOOM ENERGY CORPORATION	426	$129K	0.0%	$105.07	—	Common, Mid Cap, Growth	093712107
CRWV	COREWEAVE INC	3,100	$309K	0.0%	$101.39	—	Common, Mid Cap	21873S108
SYK	STRYKER CORP	4,945	$1.557M	0.2%	$363.46	—	Common, Large Cap Value	863667101
PNC	PNC FINANCIAL SVCS GROUP INC	1,707	$420K	0.0%	$192.78	—	Common, Large Cap Value	693475105
V	VISA INC	1,681	$577K	0.1%	$340.38	—	Common, Large Cap	92826C839
LIN	LINDE PLC	2,951	$1.531M	0.2%	$427.28	—	International Equities, EAFE, Large Cap	G54950103
KR	KROGER CO (THE)	3,600	$200K	0.0%	$65.22	—	Common, Mid Cap Value	501044101
COP	CONOCOPHILLIPS	2,100	$218K	0.0%	$90.02	—	Common, Large Cap Value	20825C104
LCTX	LINEAGE CELL THERAPEUTICS INC	216,000	$283K	0.0%	$1.73	—	Common, Small Cap	53566P109
MDY	STATE STREET SPDR S&P MIDCAP	670	$471K	0.1%	$603.28	—	Common, Mid Cap	78467Y107
WH	WYNDHAM HOTELS & RESORTS INC	19,373	$1.631M	0.2%	$75.40	—	Common, Small Cap	98311A105
STX	SEAGATE TECHNOLOGY HOLDINGS	100	$96,500	0.0%	$376.45	—	International Equities, EAFE, Large Cap Growth	G7997R103
LOW	LOWES COMPANIES INC	3,604	$795K	0.1%	$239.83	—	Common, Large Cap Value	548661107
AMGN	AMGEN INC	5,530	$2.003M	0.2%	$315.95	—	Common, Large Cap Value	031162100
SFTBF	SOFTBANK GROUP CORP	4,000	$152K	0.0%	$52.51	—	International Equities, EAFE, Large Cap	J7596P109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,828	$501K	0.1%	$77.91	—	Common, Mid Cap Value	36266G107
STZ	CONSTELLATION BRANDS INC	5,075	$706K	0.1%	$136.84	—	Common, Mid Cap Value	21036P108
MRAAY	MURATA MANUFACTURING CO LTD	2,250	$78,876	0.0%	$10.35	—	International Equities, EAFE, Large Cap	626425102
SPGI	S&P GLOBAL INC	2,998	$1.221M	0.1%	$494.21	—	Common, Large Cap	78409V104
APA	APA CORPORATION	5,250	$171K	0.0%	$24.13	—	Common, Small Cap Value	03743Q108
PHIN	PHINIA INC	3,600	$297K	0.0%	$55.12	—	Common, Small Cap	71880K101
GPAGF	GRUMA SAB DE CV	25,600	$360K	0.0%	$16.53	—	International Equities, Emerging Markets, Mid Cap Value	P4948K121
FCPGX	FIDELITY SMALL CAP GROWTH FD	4,907	$219K	0.0%	$34.67	—	Common, Small Cap Growth	316389766
D	DOMINION ENERGY INC	7,393	$505K	0.1%	$59.76	—	Common, Mid Cap Value	25746U109
TEVA	TEVA PHARMACEUTICAL	12,675	$429K	0.0%	$31.21	—	International Equities, EAFE, Large Cap	881624209
MUSA	MURPHY USA INC	1,055	$569K	0.1%	$383.35	—	Common, Small Cap	626755102
FOCPX	FIDELITY OTC PORTFOLIO	6,148	$191K	0.0%	$24.28	—	Common, Large Cap Growth	316389105
COST	COSTCO WHOLESALE CORP-NEW	824	$771K	0.1%	$905.73	—	Common, Large Cap	22160K105
SIVR	ABRDN SILVER ETF TRUST	3,000	$169K	0.0%	$67.64	—	Real Assets, Commodity Securities	003264108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,900	$282K	0.0%	$120.18	—	Common, Small Cap	464287804
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,742	$239K	0.0%	$227.30	—	Common, Mid Cap Value	11133T103
NEM	NEWMONT CORPORATION	2,980	$278K	0.0%	$90.20	—	Common, Large Cap Value	651639106
STNE	STONECO LTD	12,900	$140K	0.0%	$14.79	—	International Equities, Emerging Markets, Mid Cap Value	G85158106
L	LOEWS CORPORATION	6,534	$740K	0.1%	$103.22	—	Common, Mid Cap Value	540424108
DOV	DOVER CORPORATION	2,600	$583K	0.1%	$181.83	—	Common, Mid Cap	260003108
NUVR	NUVERA COMMUNICATIONS INC	9,600	$166K	0.0%	$12.90	—	Common, Small Cap Value	67075V100
CTVA	CORTEVA INC	42,256	$3.579M	0.4%	$64.54	—	Common, Mid Cap	22052L104
CNC	CENTENE CORP DEL	1,200	$77,028	0.0%	$37.43	—	Common, Mid Cap	15135B101
BOX	BOX INC	12,990	$345K	0.0%	$31.37	—	Common, Small Cap	10316T104
BIIB	BIOGEN INC	1,150	$248K	0.0%	$163.37	—	Common, Mid Cap Value	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,687	$748K	0.1%	$94.58	—	Common, Mid Cap Value	98956P102
WSBC	WESBANCO INC	8,250	$322K	0.0%	$32.32	—	Common, Small Cap Value	950810101
SOLV	SOLVENTUM CORPORATION	3,118	$241K	0.0%	$76.59	—	Common, Small Cap	83444M101
ADSK	AUTODESK INC	800	$156K	0.0%	$302.56	—	Common, Mid Cap, Growth	052769106
MCHP	MICROCHIP TECHNOLOGY INC	1,350	$123K	0.0%	$61.35	—	Common, Mid Cap, Growth	595017104
MAS	MASCO CORP	1,700	$138K	0.0%	$64.75	—	Common, Small Cap	574599106
ETSY	ETSY INC	1,400	$105K	0.0%	$61.02	—	Common, Small Cap	29786A106
PAYX	PAYCHEX INC	5,687	$559K	0.1%	$116.54	—	Common, Mid Cap	704326107
CHE	CHEMED CORPORATION	400	$186K	0.0%	$435.02	—	Common, Small Cap	16359R103
ITW	ILLINOIS TOOL WORKS INC	3,426	$927K	0.1%	$247.57	—	Common, Mid Cap	452308109
CHTR	CHARTER COMMUNICATIONS INC	465	$66,128	0.0%	$224.96	—	Common, Mid Cap Value	16119P108
GILD	GILEAD SCIENCES INC	2,540	$321K	0.0%	$120.88	—	Common, Large Cap Value	375558103
VTWO	VANGUARD RUSSELL 2000	1,400	$173K	0.0%	$99.52	—	Common, Small Cap	92206C664
RDDT	REDDIT INC	840	$146K	0.0%	$210.30	—	Common, Mid Cap, Growth	75734B100
EFA	ISHARES MSCI EAFE ETF	4,800	$499K	0.1%	$96.03	—	International Equities, EAFE, Large Cap	464287465
SYY	SYSCO CORP	2,600	$217K	0.0%	$75.50	—	Common, Mid Cap Value	871829107
PHR	PHREESIA INC	16,495	$170K	0.0%	$20.25	—	Common, Small Cap	71944F106
BRK/A	BERKSHIRE HATHAWAY INC-DEL	1	$749K	0.1%	$746423.56	—	Common, Large Cap Value	084670108
SHEL	SHELL PLC	1,979	$153K	0.0%	$73.48	—	International Equities, EAFE, Large Cap Value	780259305
SLB	SLB LIMITED	6,234	$290K	0.0%	$36.06	—	International Equities, Emerging Markets, Mid Cap Value	806857108
YUM	YUM BRANDS INC	6,820	$1.09M	0.1%	$147.67	—	Common, Mid Cap	988498101
TROW	PRICE T ROWE GROUP INC	1,252	$142K	0.0%	$102.19	—	Common, Mid Cap Value	74144T108
YUMC	YUM CHINA HOLDINGS INC	3,665	$150K	0.0%	$45.81	—	Common, Large Cap Value	98850P109
SBUX	STARBUCKS CORP	2,300	$235K	0.0%	$84.06	—	Common, Large Cap	855244109
FXAIX	FIDELITY SALEM STR TR	843	$220K	0.0%	$237.85	—	Common, Large Cap	315911750
KN	KNOWLES CORPORATION	1,800	$74,664	0.0%	$22.79	—	Common, Small Cap	49926D109
SNAP	SNAP INC	134,125	$596K	0.1%	$7.91	—	Common, Small Cap	83304A106
CSX	CSX CORPORATION	4,200	$200K	0.0%	$35.70	—	Common, Mid Cap	126408103
DELL	DELL TECHNOLOGIES INC	100	$43,146	0.0%	$119.03	—	Common, Large Cap	24703L202
BA	BOEING CO	1,476	$320K	0.0%	$205.66	—	Common, Large Cap Growth	097023105
LMT	LOCKHEED MARTIN CORP	270	$138K	0.0%	$476.18	—	Common, Large Cap Value	539830109
ADI	ANALOG DEVICES INC	324	$129K	0.0%	$250.62	—	Common, Large Cap	032654105
DUK	DUKE ENERGY CORPORATION	5,865	$742K	0.1%	$121.57	—	Common, Large Cap Value	26441C204
JCI	JOHNSON CONTROLS	1,629	$238K	0.0%	$114.81	—	International Equities, EAFE, Mid Cap Growth	G51502105
NOC	NORTHROP GRUMMAN CORP	142	$72,322	0.0%	$578.81	—	Common, Mid Cap	666807102
DTM	DT MIDSTREAM INC	2,009	$295K	0.0%	$114.29	—	Common, Small Cap	23345M107
ECG	EVERUS CONSTRUCTION GROUP	506	$83,971	0.0%	$89.47	—	Common, Small Cap Growth	300426103
EEM	ISHARES MSCI EMERGING MARKETS	2,050	$140K	0.0%	$54.71	—	International Equities, Emerging Markets, Large Cap	464287234
VTSAX	VANGUARD INDEX TR	979	$176K	0.0%	$163.25	—	Common, Large Cap	922908728
DTE	DTE ENERGY COMPANY	3,808	$580K	0.1%	$134.80	—	Common, Mid Cap Value	233331107
FNCMX	FIDELITY NASDAQ COMPOSITE	390	$130K	0.0%	$295.30	—	Common, Large Cap Growth	315912709
TM	TOYOTA MOTOR CORPORATION	600	$101K	0.0%	$214.06	—	International Equities, EAFE, Large Cap Value	892331307
TRV	THE TRAVELERS COMPANIES INC	620	$205K	0.0%	$280.61	—	Common, Mid Cap Value	89417E109
CC	CHEMOURS COMPANY (THE)	14,460	$297K	0.0%	$12.79	—	Common, Small Cap Value	163851108
GLD	SPDR GOLD TR	350	$129K	0.0%	$396.31	—	Real Assets, Commodity Securities	78463V107
TOTDY	TOTO LTD	1,000	$52,983	0.0%	$32.00	—	International Equities, EAFE, Mid Cap Growth	891515207
SOLS	SOLSTICE ADVANCED MATERIALS	1,628	$144K	0.0%	$47.08	—	Common, Small Cap	83443Q103
MPC	MARATHON PETE CORP	1,750	$447K	0.1%	$185.67	—	Common, Mid Cap Value	56585A102
GSK	GSK PLC	7,241	$380K	0.0%	$49.04	—	International Equities, EAFE, Large Cap	37733W204
NVEC	NVE CORPORATION	500	$52,275	0.0%	$66.87	—	Common, Small Cap	629445206
WCMIX	WCM FOCUSED INTERNATIONAL	4,614	$133K	0.0%	$24.88	—	International Equities, EAFE, Large Cap Growth	461418444
JBHT	JB HUNT TRANSPORT SERVICES INC	250	$72,358	0.0%	$171.51	—	Common, Mid Cap, Growth	445658107
NSC	NORFOLK SOUTHERN CORP	700	$220K	0.0%	$288.62	—	Common, Mid Cap	655844108
BDX	BECTON DICKINSON & CO	3,105	$470K	0.1%	$189.55	—	Common, Mid Cap Value	075887109
VOO	VANGUARD S&P 500 ETF	204	$140K	0.0%	$627.13	—	Common, Large Cap	922908363
LRCX	LAM RESEARCH CORPORATION	80	$34,666	0.0%	$155.36	—	Common, Large Cap Growth	512807306
HMC	HONDA MOTOR CO LTD	6,000	$163K	0.0%	$29.48	—	International Equities, EAFE, Large Cap Value	438128308
AIR	AAR CORP	500	$71,465	0.0%	$92.11	—	Common, Small Cap Growth	000361105
PH	PARKER HANNIFIN CORP	200	$196K	0.0%	$817.77	—	Common, Large Cap	701094104
CPRT	COPART INC	3,284	$92,576	0.0%	$41.46	—	Common, Mid Cap	217204106
DNNGY	ORSTED A S	30,000	$225K	0.0%	$6.41	—	International Equities, EAFE, Large Cap Growth	68750L102
GPI	GROUP 1 AUTOMOTIVE INC	400	$116K	0.0%	$410.47	—	Common, Small Cap Value	398905109
CI	CIGNA GROUP (THE)	1,762	$486K	0.1%	$279.23	—	Common, Mid Cap Value	125523100
AFL	AFLAC INC	2,000	$235K	0.0%	$109.84	—	Common, Mid Cap	001055102
VRTX	VERTEX PHARMACEUTICALS INC	300	$149K	0.0%	$431.03	—	Common, Large Cap	92532F100
TD	BANQUE TORONTO DOMINION	531	$64,479	0.0%	$84.44	—	International Equities, EAFE, Large Cap	891160509
VPU	VANGUARD SECTOR INDEX FDS	6,000	$1.174M	0.1%	$185.04	—	Common, Sector, Utilities, Mid Cap Value	92204A876
ITA	ISHARES TRUST	600	$145K	0.0%	$214.69	—	Common, Sector, Industrials, Large Cap Growth	464288760
OXY	OCCIDENTAL PETE CORP	850	$41,285	0.0%	$41.55	—	Common, Mid Cap Value	674599105
LYB	LYONDELLBASELL INDUSTRIES	500	$26,325	0.0%	$44.45	—	International Equities, EAFE, Mid Cap Value	N53745100
IJH	ISHARES CORE S&P MID CAP ETF	1,425	$110K	0.0%	$66.00	—	Common, Mid Cap	464287507
APLD	APPLIED DIGITAL CORPORATION	1,000	$37,300	0.0%	$28.80	—	Common, Small Cap Growth	038169207
PLTR	PALANTIR TECHNOLOGIES INC	439	$51,218	0.0%	$174.91	—	Common, Large Cap Growth	69608A108
IBB	ISHARES TR	600	$114K	0.0%	$168.77	—	Common, Sector, Health Care, Mid Cap	464287556
BAX	BAXTER INTERNATIONAL INC	2,800	$59,696	0.0%	$20.00	—	Common, Small Cap Value	071813109
VXF	VANGUARD INDEX FUNDS	301	$74,109	0.0%	$209.12	—	Common, Large Cap Growth	922908652
WFC	WELLS FARGO & CO	3,978	$329K	0.0%	$86.63	—	Common, Large Cap Value	949746101
MS	MORGAN STANLEY	267	$55,814	0.0%	$166.47	—	Common, Large Cap Value	617446448
HSY	HERSHEY COMPANY (THE)	358	$62,811	0.0%	$182.10	—	Common, Mid Cap	427866108
ADM	ARCHER-DANIELS-MIDLAND CO	3,122	$239K	0.0%	$59.48	—	Common, Mid Cap Value	039483102
VWIUX	VANGUARD MUN BOND FUND INC	74,000	$1.022M	0.1%	$13.80	—	Tax-Exempt, Investment Grade, Intermediate-Term	922907878
PPA	INVESCO EXCHANGE-TRADED FD TR	1,000	$177K	0.0%	$156.63	—	Common, Sector, Industrials, Mid Cap Growth	46137V100
—	THE GABELLI DIVIDEND & INCOME	16,000	$278K	0.0%	$18.12	—	US Preferred Equity, Perpetual	36242H864
HHH	HOWARD HUGHES HOLDINGS	1,303	$93,151	0.0%	$82.83	—	Common, Small Cap Value	44267T102
BX	BLACKSTONE INC	3,900	$459K	0.1%	$151.46	—	Common, Large Cap Value	09260D107
TTE	TOTALENERGIES SE	779	$60,575	0.0%	$63.23	—	International Equities, EAFE, Large Cap Value	F92124100
DHI	D R HORTON INC	400	$65,152	0.0%	$152.01	—	Common, Mid Cap Value	23331A109
SHW	SHERWIN WILLIAMS CO	420	$145K	0.0%	$334.11	—	Common, Mid Cap	824348106
TJX	TJX COMPANIES INC NEW	1,200	$182K	0.0%	$147.70	—	Common, Large Cap	872540109
IEX	IDEX CORP	261	$59,234	0.0%	$170.79	—	Common, Mid Cap	45167R104
SLMCX	COLUMBIA SELIGMAN	117	$29,084	0.0%	$156.70	—	Common, Sector, Information Technology, Large Cap Growth	19766H429
OGN	ORGANON & CO	1,250	$16,925	0.0%	$7.89	—	Common, Small Cap Value	68622V106
MA	MASTERCARD INCORPORATED	635	$326K	0.0%	$558.95	—	Common, Large Cap	57636Q104
VWDRY	VESTAS WIND SYSTEMS AS	24,000	$226K	0.0%	$9.09	—	International Equities, EAFE, Large Cap Growth	925458101
SRE	SEMPRA	1,900	$176K	0.0%	$90.54	—	Common, Mid Cap Value	816851109
GHC	GRAHAM HOLDINGS COMPANY	100	$114K	0.0%	$1066.70	—	Common, Small Cap	384637104
TWHIX	AMERICAN CENTURY HERITAGE FD	2,600	$58,682	0.0%	$20.78	—	Common, Mid Cap, Growth	025083791
DE	DEERE & CO	110	$69,776	0.0%	$467.69	—	Common, Large Cap	244199105
DGX	QUEST DIAGNOSTICS INC	486	$103K	0.0%	$182.07	—	Common, Mid Cap Value	74834L100
LYFT	LYFT INC	5,850	$85,469	0.0%	$20.79	—	Common, Small Cap	55087P104
FDX	FEDEX CORP	175	$54,798	0.0%	$261.56	—	Common, Large Cap Value	31428X106
ROP	ROPER TECHNOLOGIES INC	485	$164K	0.0%	$462.16	—	Common, Mid Cap	776696106
ACN	ACCENTURE PLC IRELAND	100	$12,444	0.0%	$254.06	—	International Equities, EAFE, Large Cap Value	G1151C101
PSX	PHILLIPS 66	552	$93,316	0.0%	$134.01	—	Common, Mid Cap Value	718546104
FSMEX	FIDELITY SELECT MEDICAL	1,790	$83,588	0.0%	$60.23	—	Common, Sector, Health Care, Mid Cap	316390475
MFEGX	MFS GROWTH FUND	282	$51,147	0.0%	$174.37	—	Common, Large Cap Growth	552985103
LNT	ALLIANT ENERGY CORPORATION	1,544	$118K	0.0%	$66.83	—	Common, Mid Cap	018802108
THG	HANOVER INSURANCE GROUP INC	168	$35,972	0.0%	$179.10	—	Common, Small Cap	410867105
MTD	METTLER-TOLEDO INTERNATIONAL	400	$511K	0.1%	$1396.48	—	Common, Mid Cap	592688105
NVT	NVENT ELECTRIC PLC	125	$21,201	0.0%	$103.61	—	International Equities, EAFE, Large Cap Growth	G6700G107
PGR	PROGRESSIVE CORP-OHIO	305	$66,627	0.0%	$212.34	—	Common, Large Cap Value	743315103
HLN	HALEON PLC	9,055	$84,483	0.0%	$10.11	—	International Equities, EAFE, Large Cap	405552100
FRCOY	FAST RETAILING CO LTD	500	$25,476	0.0%	$38.74	—	International Equities, EAFE, Large Cap Growth	31188H101
MIDD	MIDDLEBY CORP	150	$25,802	0.0%	$131.27	—	Common, Small Cap	596278101
SW	SMURFIT WESTROCK PLC	911	$42,143	0.0%	$38.13	—	International Equities, EAFE, Large Cap	G8267P108
EVC	ENTRAVISION COMMUNICATIONS	572	$7,459	0.0%	$2.57	—	Common, Small Cap Value	29382R107
AN	AUTONATION INC DEL	600	$111K	0.0%	$208.03	—	Common, Small Cap Value	05329W102
SCHW	CHARLES SCHWAB CORP NEW	3,300	$304K	0.0%	$94.74	—	Common, Large Cap Value	808513105
IMO	COMPAGNIE PETROLIERE IMPERIALE	300	$33,606	0.0%	$90.69	—	International Equities, EAFE, Large Cap Value	453038408
FFONX	FIDELITY SELECT PORTFOLIOS	341	$18,932	0.0%	$41.41	—	Common, Sector, Information Technology, Large Cap Growth	316391754
IBN	ICICI BANK LTD	1,650	$47,900	0.0%	$29.80	—	International Equities, Emerging Markets, Large Cap	45104G104
DOCS	DOXIMITY INC	1,950	$40,443	0.0%	$56.14	—	Common, Small Cap	26622P107
KD	KYNDRYL HOLDINGS INC	2,752	$31,125	0.0%	$27.11	—	Common, Small Cap Value	50155Q100
MHVYF	MITSUBISHI HEAVY INDS LTD	1,000	$22,750	0.0%	$30.09	—	International Equities, EAFE, Large Cap Value	J44002178
PM	PHILIP MORRIS INTERNATIONAL	310	$56,082	0.0%	$153.57	—	Common, Large Cap Value	718172109
NOK	NOKIA CORPORATION	905	$12,018	0.0%	$6.47	—	International Equities, EAFE, Large Cap Growth	654902204
TGT	TARGET CORP	500	$65,305	0.0%	$91.63	—	Common, Mid Cap Value	87612E106
LBFIX	CLEARBRIDGE SELECT FUND	591	$37,421	0.0%	$60.09	—	Common, Mid Cap, Growth	52467P465
F	FORD MOTOR CO	1,985	$27,592	0.0%	$12.83	—	Common, Mid Cap Value	345370860
AZN	ASTRAZENECA PLC	616	$117K	0.0%	$190.39	—	International Equities, EAFE, Large Cap	G0593M107
SN	SHARKNINJA INC	100	$15,227	0.0%	$122.72	—	International Equities, Emerging Markets, Mid Cap Growth	G8068L108
NVS	NOVARTIS AG	1,068	$167K	0.0%	$137.87	—	International Equities, EAFE, Large Cap	66987V109
EMN	EASTMAN CHEMICAL CO	450	$30,141	0.0%	$60.99	—	Common, Small Cap Value	277432100
FTNT	FORTINET INC	58	$8,910	0.0%	$82.94	—	Common, Large Cap Growth	34959E109
MET	METLIFE INC	300	$25,383	0.0%	$78.93	—	Common, Mid Cap Value	59156R108
FCPT	FOUR CORNERS PROPERTY TRUST	4,500	$110K	0.0%	$23.06	—	Real Assets, Listed Real Estate	35086T109
HXL	HEXCEL CORP NEW	204	$20,412	0.0%	$70.70	—	Common, Small Cap Growth	428291108
MAR	MARRIOTT INTERNATIONAL	88	$32,612	0.0%	$285.32	—	Common, Large Cap	571903202
CABO	CABLE ONE INC	100	$5,311	0.0%	$136.41	—	Common, Small Cap Value	12685J105
SPG	SIMON PROPERTY GROUP INC	102	$22,812	0.0%	$179.99	—	Real Assets, Listed Real Estate	828806109
AMKR	AMKOR TECHNOLOGY INC	90	$7,761	0.0%	$35.54	—	Common, Mid Cap	031652100
DON	WISDOMTREE TRUST	900	$50,868	0.0%	$51.60	—	Common, Mid Cap Value	97717W505
NTRS	NORTHERN TRUST CORP	100	$17,384	0.0%	$130.74	—	Common, Mid Cap	665859104
CP	CANADIAN PACIFIC KANSAS CITY	425	$36,826	0.0%	$73.60	—	International Equities, EAFE, Large Cap	13646K108
VFWAX	VANGUARD BD INDEX FDS	599	$31,196	0.0%	$45.74	—	International Equities, EAFE, Large Cap	921937736
WBD	WARNER BROS DISCOVERY INC	4,103	$109K	0.0%	$23.37	—	Common, Mid Cap Value	934423104
SMCI	SUPER MICRO COMPUTER INC	500	$14,665	0.0%	$31.10	—	Common, Mid Cap, Growth	86800U302
ACCO	ACCO BRANDS CORP	2,820	$11,731	0.0%	$3.66	—	Common, Small Cap Value	00081T108
—	JPMORGAN CHASE & CO	8,000	$150K	0.0%	$19.64	—	US Preferred Equity, Perpetual	48128B549
PAXWX	IMPAX SUSTAINABLE ALLOCATION	1,918	$51,617	0.0%	$26.09	—	Mixed Assets, Allocation 50% - 70% Equity	704223106
GLP	GLOBAL PARTNERS LP	700	$32,613	0.0%	$41.85	—	Common, Small Cap Value	37946R109
CMCSA	COMCAST CORP	748	$18,363	0.0%	$28.53	—	Common, Large Cap Value	20030N101
DOX	AMDOCS LIMITED	210	$10,613	0.0%	$79.88	—	International Equities, Emerging Markets, Small Cap Value	G02602103
CTAS	CINTAS CORP	3,200	$544K	0.1%	$188.13	—	Common, Mid Cap	172908105
SDZNY	SANDOZ GROUP AG	213	$19,308	0.0%	$73.00	—	International Equities, EAFE, Large Cap Growth	799926100
AEP	AMERICAN ELECTRIC POWER	511	$69,910	0.0%	$117.70	—	Common, Mid Cap	025537101
ICE	INTERCONTINENTAL EXCHANGE	85	$10,464	0.0%	$156.20	—	Common, Mid Cap	45866F104
WAB	WABTEC CORP	143	$38,553	0.0%	$205.33	—	Common, Mid Cap	929740108
ACLS	AXCELIS TECHNOLOGIES INC	29	$5,494	0.0%	$83.73	—	Common, Small Cap	054540208
SNY	SANOFI	500	$21,330	0.0%	$48.46	—	International Equities, EAFE, Large Cap Value	80105N105
GEN	GEN DIGITAL INC	450	$11,201	0.0%	$26.85	—	Common, Mid Cap	668771108
VGSH	VANGUARD SCOTTSDALE FUNDS	7,700	$448K	0.1%	$58.73	—	Government / GSE, Short-Term	92206C102
CROX	CROCS INC	69	$8,324	0.0%	$83.64	—	Common, Small Cap Value	227046109
MMHIX	NYLI MACKAY HIGH YIELD MUNI	7,747	$92,648	0.0%	$11.73	—	Tax-Exempt, High Yield, Unknown Term	56063U521
OPPAX	INVESCO GLOBAL FUND	150	$14,199	0.0%	$86.50	—	Global Equities, Large Cap Growth	00900W100
REZI	RESIDEO TECHNOLOGIES INC	943	$29,327	0.0%	$37.00	—	Common, Small Cap Value	76118Y104
TFC	TRUIST FINANCIAL CORPORATION	629	$31,337	0.0%	$45.80	—	Common, Mid Cap Value	89832Q109
SPY	STATE STREET SPDR S&P 500 ETF	25	$18,669	0.0%	$681.92	—	Common, Large Cap	78462F103
OI	O I GLASS INC	2,700	$26,001	0.0%	$13.23	—	Common, Small Cap Value	67098H104
SHECY	SHIN ETSU CHEMICAL CO LTD	1,250	$26,950	0.0%	$15.54	—	International Equities, EAFE, Large Cap	824551105
MAT	MATTEL INC	3,582	$49,718	0.0%	$19.32	—	Common, Small Cap Value	577081102
MPWR	MONOLITHIC POWER SYS INC	8	$11,059	0.0%	$960.73	—	Common, Mid Cap, Growth	609839105
ORLY	O REILLY AUTOMOTIVE INC	10,500	$967K	0.1%	$97.70	—	Common, Mid Cap	67103H107
HII	HUNTINGTON INGALLS INDUSTRIES	23	$6,437	0.0%	$309.50	—	Common, Small Cap	446413106
ORANY	ORANGE	1,519	$28,664	0.0%	$16.68	—	International Equities, EAFE, Large Cap	684060106
SO	SOUTHERN CO	2,800	$268K	0.0%	$90.89	—	Common, Large Cap Value	842587107
COHR	COHERENT CORP	14	$5,523	0.0%	$213.35	—	Common, Mid Cap, Growth	19247G107
VTI	VANGUARD INDEX FUNDS	43	$15,912	0.0%	$335.28	—	Common, Small Cap Growth	922908769
—	NUVEEN SELECT TAX FREE INCOME	52,000	$744K	0.1%	$14.10	—	Tax-Exempt, Investment Grade, Long-Term	67062F100
IESC	IES HOLDINGS INC	8	$5,877	0.0%	$456.62	—	Common, Small Cap Growth	44951W106
LEA	LEAR CORPORATION	158	$21,181	0.0%	$106.29	—	Common, Small Cap Value	521865204
TSN	TYSON FOODS INC-CL A	300	$17,175	0.0%	$54.61	—	Common, Mid Cap Value	902494103
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD	236	$19,765	0.0%	$73.56	—	International Equities, EAFE, Large Cap	922042775
TMUS	T MOBILE US INC	46	$7,716	0.0%	$211.32	—	Common, Large Cap Value	872590104
WS	WORTHINGTON STEEL INC	600	$20,148	0.0%	$32.88	—	Common, Small Cap Value	982104101
COTY	COTY INC	12,396	$26,775	0.0%	$3.64	—	Common, Small Cap Value	222070203
ES	EVERSOURCE ENERGY	611	$44,157	0.0%	$69.55	—	Common, Mid Cap Value	30040W108
BP	BP P L C SPONSORED ADR	176	$6,503	0.0%	$34.73	—	International Equities, EAFE, Large Cap Value	055622104
ORCL	ORACLE CORPORATION	3,100	$454K	0.1%	$238.05	—	Common, Large Cap	68389X105
DFIN	DONNELLEY FINANCIAL SOLUTIONS	325	$13,634	0.0%	$48.36	—	Common, Small Cap Value	25787G100
RAL	RALLIANT CORPORATION	50	$3,682	0.0%	$46.87	—	Common, Small Cap	750940108
—	WELLS FARGO & COMPANY	3,000	$55,050	0.0%	$19.35	—	US Preferred, High Yield, Perpetual	94988U128
CMI	CUMMINS INC	9	$6,419	0.0%	$466.32	—	Common, Large Cap	231021106
WM	WASTE MANAGEMENT INC DEL	219	$48,811	0.0%	$212.55	—	Common, Mid Cap	94106L109
CRH	CRH PUBLIC LIMITED COMPANY	800	$85,600	0.0%	$119.13	—	International Equities, EAFE, Mid Cap	G25508105
—	JPMORGAN CHASE & CO	4,000	$73,720	0.0%	$19.40	—	US Preferred Equity, Perpetual	48128B580
APD	AIR PRODUCTS & CHEMICALS INC	532	$156K	0.0%	$251.65	—	Common, Mid Cap	009158106
—	MORGAN STANLEY	7,000	$119K	0.0%	$17.64	—	US Preferred Equity, Perpetual	61762V861
AEIS	ADVANCED ENERGY INDUSTRIES INC	27	$10,067	0.0%	$203.45	—	Common, Small Cap Growth	007973100
PNR	PENTAIR PLC	125	$9,583	0.0%	$106.73	—	International Equities, EAFE, Small Cap	G7S00T104
KDP	KEURIG DR PEPPER INC	200	$6,546	0.0%	$27.24	—	Common, Mid Cap Value	49271V100
MO	ALTRIA GROUP INC	210	$15,110	0.0%	$59.36	—	Common, Large Cap Value	02209S103
FCX	FREEPORT MCMORAN INC	294	$18,490	0.0%	$43.31	—	Common, Large Cap	35671D857
—	WELLS FARGO & COMPANY	4,000	$68,600	0.0%	$18.12	—	US Preferred, High Yield, Perpetual	95002Y202
EMBC	EMBECTA CORP	215	$701	0.0%	$13.06	—	Common, Small Cap Value	29082K105
VVV	VALVOLINE INC	203	$8,027	0.0%	$32.11	—	Common, Small Cap Growth	92047W101
EIX	EDISON INTERNATIONAL	920	$68,494	0.0%	$57.33	—	Common, Mid Cap Value	281020107
HBAN	HUNTINGTON BANCSHARES INC	544	$9,645	0.0%	$16.29	—	Common, Mid Cap Value	446150104
PRU	PRUDENTIAL FINANCIAL INC	100	$10,793	0.0%	$106.51	—	Common, Mid Cap Value	744320102
KNF	KNIFE RIVER CORPORATION	506	$42,327	0.0%	$70.23	—	Common, Small Cap	498894104
MDU	MDU RESOURCES GROUP INC	2,025	$42,950	0.0%	$19.57	—	Common, Small Cap Value	552690109
OUT	OUTFRONT MEDIA INC	157	$5,143	0.0%	$24.10	—	Real Assets, Listed Real Estate	69007J304
WOR	WORTHINGTON ENTERPRISES INC	600	$32,256	0.0%	$55.20	—	Common, Small Cap Value	981811102
FE	FIRSTENERGY CORP	311	$14,785	0.0%	$45.73	—	Common, Mid Cap Value	337932107
FSLY	FASTLY INC	89	$1,634	0.0%	$9.86	—	Common, Small Cap Growth	31188V100
DIS	WALT DISNEY CO	7,275	$700K	0.1%	$109.53	—	Common, Large Cap Value	254687106
ALC	ALCON INC	113	$7,582	0.0%	$77.00	—	International Equities, EAFE, Large Cap	H01301128
AMECX	INCOME FUND OF AMERICA INC	1,432	$39,135	0.0%	$26.11	—	Mixed Assets, World Allocation	453320103
UPS	UNITED PARCEL SVC INC	100	$10,750	0.0%	$92.75	—	Common, Large Cap Value	911312106
AMT	AMERICAN TOWER CORPORATION	100	$16,357	0.0%	$180.30	—	Real Assets, Listed Real Estate	03027X100
XPO	XPO INC	83	$17,039	0.0%	$136.23	—	Common, Mid Cap, Growth	983793100
FTV	FORTIVE CORPORATION	150	$9,164	0.0%	$51.86	—	Common, Mid Cap Value	34959J108
FSLR	FIRST SOLAR INC	22	$5,191	0.0%	$252.20	—	Common, Mid Cap	336433107
HRB	H & R BLOCK INC	130	$4,950	0.0%	$46.41	—	Common, Small Cap Value	093671105
—	BANK OF AMERICA CORPORATION	4,000	$76,920	0.0%	$19.69	—	US Preferred Equity, Perpetual	06055H871
AWSHX	WASHINGTON MUTUAL INVS FD	200	$13,386	0.0%	$65.21	—	Common, Large Cap Value	939330106
MTDR	MATADOR RESOURCES COMPANY	59	$2,937	0.0%	$42.00	—	Common, Small Cap Value	576485205
WCC	WESCO INTERNATIONAL INC	11	$3,800	0.0%	$244.94	—	Common, Mid Cap Value	95082P105
SMOG	VANECK ETF TRUST	105	$15,340	0.0%	$129.63	—	Common, Sector, Miscellaneous, Large Cap	92189F502
MFRFX	MFS RESEARCH FUND-CL A	124	$7,391	0.0%	$56.15	—	Common, Large Cap	552981102
LHX	L3HARRIS TECHNOLOGIES INC	14	$4,068	0.0%	$288.43	—	Common, Mid Cap	502431109
ASH	ASHLAND INC	74	$4,876	0.0%	$52.60	—	Common, Small Cap Value	044186104
IAAAX	TRANSAMERICA ASSET	332	$6,163	0.0%	$16.91	—	Mixed Assets, World Allocation	893957753
NGVT	INGEVITY CORPORATION	216	$16,129	0.0%	$54.27	—	Common, Small Cap Value	45688C107
SVC	SERVICE PROPERTIES TRUST	2,076	$3,508	0.0%	$1.84	—	Real Assets, Listed Real Estate	81761L102
—	BANK OF AMERICA CORPORATION	3,000	$53,370	0.0%	$18.14	—	US Preferred Equity, Perpetual	06055H400
OMC	OMNICOM GROUP INC	276	$20,101	0.0%	$75.76	—	Common, Mid Cap Value	681919106
AEPGX	EUPAC FD	141	$8,959	0.0%	$60.51	—	International Equities, EAFE, Large Cap Growth	298706102
SHOP	SHOPIFY INC	150	$17,127	0.0%	$160.56	—	International Equities, EAFE, Large Cap Growth	82509L107
FRFHF	FAIRFAX FINANCIAL HOLDINGS	12	$19,762	0.0%	$1716.70	—	International Equities, EAFE, Large Cap Value	303901102
HP	HELMERICH & PAYNE INC	200	$6,548	0.0%	$26.56	—	Common, Small Cap	423452101
VGSLX	VANGUARD SPECIALIZED PORTF	59	$8,007	0.0%	$124.53	—	Real Assets, Listed Real Estate	921908877
VOD	VODAFONE GROUP PLC	357	$4,721	0.0%	$13.21	—	International Equities, EAFE, Large Cap	92857W308
PLD	PROLOGIS INC	191	$25,875	0.0%	$123.86	—	Real Assets, Listed Real Estate	74340W103
SANM	SANMINA CORPORATION	5	$1,265	0.0%	$147.61	—	Common, Small Cap Growth	801056102
FOXA	FOX CORPORATION	95	$4,955	0.0%	$65.34	—	Common, Mid Cap Value	35137L105
ASIX	ADVANSIX INC	128	$2,545	0.0%	$17.36	—	Common, Small Cap Value	00773T101
DBC	INVESCO DB COMMODITY INDEX	252	$6,718	0.0%	$22.36	—	Real Assets, Commodity Futures	46138B103
HTHIY	HITACHI LTD	1,000	$27,510	0.0%	$31.27	—	International Equities, EAFE, Large Cap Growth	433578507
LNG	CHENIERE ENERGY INC	12	$2,868	0.0%	$209.99	—	Common, Mid Cap Value	16411R208
ITT	ITT INC	72	$14,239	0.0%	$179.17	—	Common, Mid Cap, Growth	45073V108
ODFL	OLD DOMINION FREIGHT LINES INC	24	$5,198	0.0%	$143.18	—	Common, Mid Cap, Growth	679580100
ENB	ENBRIDGE INC	7,194	$390K	0.0%	$47.11	—	International Equities, EAFE, Large Cap	29250N105
SWKS	SKYWORKS SOLUTIONS INC	35	$2,373	0.0%	$69.45	—	Common, Small Cap Value	83088M102
FOR	FORESTAR GROUP INC	66	$2,089	0.0%	$25.50	—	Common, Small Cap Value	346232101
LNC	LINCOLN NATIONAL CORP-IND	2,800	$98,980	0.0%	$41.17	—	Common, Small Cap Value	534187109
SAIA	SAIA INC	6	$2,527	0.0%	$302.29	—	Common, Small Cap	78709Y105
NKE	NIKE INC	35	$1,437	0.0%	$64.91	—	Common, Mid Cap Value	654106103
PHM	PULTEGROUP INC	21	$2,881	0.0%	$122.44	—	Common, Mid Cap Value	745867101
MOS	MOSAIC COMPANY	95	$2,013	0.0%	$26.75	—	Common, Small Cap Value	61945C103
—	BANK OF AMERICA CORPORATION	3,400	$58,208	0.0%	$17.64	—	US Preferred Equity, Perpetual	06055H806
FANG	DIAMONDBACK ENERGY INC	18	$3,164	0.0%	$147.05	—	Common, Mid Cap Value	25278X109
HIG	HARTFORD INSURANCE GROUP INC	144	$19,083	0.0%	$131.57	—	Common, Mid Cap Value	416515104
TAN	INVESCO EXCHANGE TRADED FD TR	110	$6,507	0.0%	$49.12	—	Global Equities, Large Cap	46138G706
—	U S BANCORP	2,000	$29,180	0.0%	$15.33	—	US Preferred Equity, Perpetual	902973734
KBH	KB HOME	33	$2,065	0.0%	$61.14	—	Common, Small Cap Value	48666K109
NI	NISOURCE INC	400	$19,020	0.0%	$42.62	—	Common, Mid Cap	65473P105
EWJ	ISHARES INC	39	$3,638	0.0%	$80.74	—	International Equities, EAFE, Large Cap	46434G822
VMIIX	INVESCO MUNICIPAL INCOME	1,394	$16,472	0.0%	$11.69	—	Tax-Exempt, Investment Grade, Long-Term	001419522
—	JPMORGAN CHASE & CO	666	$16,843	0.0%	$25.14	—	US Preferred Equity, Perpetual	48128B648
AEE	AMEREN CORP	100	$11,304	0.0%	$101.98	—	Common, Mid Cap	023608102
DHR	DANAHER CORPORATION	350	$66,668	0.0%	$219.54	—	Common, Large Cap Value	235851102
LAFFX	LORD ABBETT AFFILIATED FUND	129	$2,908	0.0%	$20.10	—	Common, Large Cap Value	544001100
BYD	BOYD GAMING CORP	46	$4,063	0.0%	$82.27	—	Common, Small Cap Value	103304101
BBW	BUILD A BEAR WORKSHOP INC	40	$1,224	0.0%	$54.26	—	Common, Small Cap Value	120076104
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$713	0.0%	$59.10	—	Common, Small Cap Value	57164Y107
BN	BROOKFIELD CORPORATION	119	$5,068	0.0%	$45.55	—	International Equities, EAFE, Large Cap Value	11271J107
—	FEDERAL AGRICULTURE MTG CORP	5,300	$93,863	0.0%	$18.04	—	US Preferred, High Yield, Perpetual	313148835
DVN	DEVON ENERGY CORPORATION NEW	22	$909	0.0%	$34.73	—	Common, Mid Cap Value	25179M103
XYL	XYLEM INC	144	$17,022	0.0%	$143.58	—	Common, Mid Cap	98419M100
TG	TREDEGAR CORPORATION	17,880	$142K	0.0%	$7.58	—	Common, Small Cap Value	894650100
IBP	INSTALLED BUILDING PRODUCTS	5	$1,149	0.0%	$258.27	—	Common, Small Cap	45780R101
QSR	RESTAURANT BRANDS	110	$7,976	0.0%	$68.91	—	International Equities, EAFE, Large Cap	76131D103
RKT	ROCKET COMPANIES INC	100	$1,575	0.0%	$17.88	—	Common, Mid Cap, Growth	77311W101
SEG	SEAPORT ENTERTAINMENT GROUP	28	$745	0.0%	$22.41	—	Common, Small Cap Value	812215200
HICOX	COLORADO BONDSHARES-A TAX	1,138	$10,307	0.0%	$8.97	—	Tax-Exempt, Investment Grade, Short-Term	196332100
BHC	BAUSCH HEALTH COMPANIES INC	300	$1,479	0.0%	$6.58	—	International Equities, EAFE, Small Cap Value	071734107
—	GDL FUND	1,000	$8,470	0.0%	$8.47	—	Alternative Equity, Event Driven	361570104
NSRGY	NESTLE SA-SPONSORED ADR	25	$2,575	0.0%	$99.40	—	International Equities, EAFE, Large Cap	641069406
VLO	VALERO ENERGY CORP NEW	9	$2,344	0.0%	$168.83	—	Common, Mid Cap Value	91913Y100
AIBAX	INTERMEDIATE BOND FUND OF	1,300	$16,289	0.0%	$12.75	—	Corporate, Short-Term	458809100
—	QVC GROUP INC	43	$221	0.0%	$3.63	—	Common, Small Cap Value	74915M308
NPWR	NET POWER INC	1,000	$1,670	0.0%	$3.13	—	Common, Small Cap Value	64107A105
BPY 6.25 07/26/81	BROOKFIELD PPTY PFD L P	57	$884	0.0%	$15.51	—	Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual	G1624R107
FAN	FIRST TRUST EXCHANGE TRADED	400	$9,992	0.0%	$20.47	—	Common, Sector, Miscellaneous, Mid Cap Growth	33736G106
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,709	0.0%	$58.76	—	Common, Small Cap Value	10922N103
ACHR	ARCHER AVIATION INC	200	$946	0.0%	$9.41	—	Common, Small Cap	03945R102
RITM	RITHM CAPITAL CORP	980	$9,202	0.0%	$10.90	—	Real Assets, Listed Real Estate	64828T201
LH	LABCORP HOLDINGS INC	6	$1,680	0.0%	$265.14	—	Common, Mid Cap Value	504922105
XRX	XEROX HOLDINGS CORPORATION	40	$125	0.0%	$2.96	—	Common, Small Cap Value	98421M106
TDC	TERADATA CORP	7	$243	0.0%	$26.16	—	Common, Small Cap	88076W103
GIL	VETEMENTS DE SPORT GILDAN INC	15	$774	0.0%	$59.45	—	International Equities, EAFE, Mid Cap	375916103
MDLZ	MONDELEZ INTERNATIONAL INC	274	$15,848	0.0%	$57.06	—	Common, Mid Cap Value	609207105
GTLS	CHART INDUSTRIES INC	23	$4,806	0.0%	$202.64	—	Common, Small Cap Value	16115Q308
MVIS	MICROVISION INC DEL	161	$53	0.0%	$1.06	—	Common, Small Cap Value	594960304
VVX	V2X INC	8	$596	0.0%	$56.27	—	Common, Small Cap	92242T101
FTRE	FORTREA HOLDINGS INC	6	$104	0.0%	$12.35	—	Common, Small Cap	34965K107
JOBY	JOBY AVIATION INC	70	$624	0.0%	$15.35	—	Common, Small Cap	G65163100
GM	GENERAL MOTORS COMPANY	16	$1,233	0.0%	$70.40	—	Common, Mid Cap Value	37045V100
GRPN	GROUPON INC	3	$72	0.0%	$18.84	—	Common, Small Cap Value	399473206
FNMA	FEDERAL NATIONAL MORTGAGE	43	$280	0.0%	$10.93	—	Common, Small Cap Value	313586109
VLTO	VERALTO CORPORATION	116	$10,287	0.0%	$101.01	—	Common, Mid Cap	92338C103
VSNT	VERSANT MEDIA GROUP INC	28	$1,008	0.0%	$32.14	—	Common, Small Cap Value	925283103
ADNT	ADIENT PLC	15	$276	0.0%	$21.04	—	International Equities, EAFE, Small Cap Value	G0084W101
ERTH	INVESCO EXCHANGE TRADED FD TR	245	$11,589	0.0%	$47.18	—	Common, Sector, Miscellaneous, Small Cap Growth	46137V407
VFC	VF CORPORATION	71	$1,184	0.0%	$16.21	—	Common, Small Cap Value	918204108
POST	POST HOLDINGS INC	2	$177	0.0%	$103.53	—	Common, Small Cap Value	737446104
TLT	ISHARES 20 PLUS YEAR TREASURY	65	$5,617	0.0%	$87.15	—	Government / GSE, Long-Term	464287432
HAIN	HAIN CELESTIAL GROUP INC	120	$67	0.0%	$1.23	—	Common, Small Cap Value	405217100
VYX	NCR VOYIX CORPORATION	7	$57	0.0%	$10.86	—	Common, Small Cap Value	62886E108
ARQ	ARQ INC	1,390	$3,545	0.0%	$4.89	—	Common, Small Cap Value	00770C101
QVCGA	QVC GROUP INC	6	$1	0.0%	$10.88	—	US Preferred, High Yield, Intermediate Term	74915M605
PPL	PPL CORPORATION	4	$145	0.0%	$35.83	—	Common, Mid Cap Value	69351T106
BAM	BROOKFIELD ASSET MANAGEMENT	19	$852	0.0%	$53.47	—	International Equities, EAFE, Large Cap	113004105
BRBR	BELLRING BRANDS INC	2	$26	0.0%	$31.04	—	Common, Small Cap Value	07831C103
ABNDX	BOND FUND OF AMERICA (THE)	113	$1,278	0.0%	$11.50	—	Corporate, Intermediate-Term	097873103
NWSA	NEWS CORPORATION	48	$1,192	0.0%	$26.23	—	Common, Small Cap	65249B109
XRXDW	WTS XEROX HOLDINGS	20	$5	0.0%	$0.10	—	US Warrants	98421M114
CNDT	CONDUENT INCORPORATED	16	$23	0.0%	$2.19	—	Common, Small Cap Value	206787103
MKC	MCCORMICK & CO INC NON-VOTING	100	$5,042	0.0%	$65.92	—	Common, Small Cap Value	579780206
NATL	NCR ATLEOS CORPORATION	3	$130	0.0%	$37.51	—	Common, Small Cap Value	63001N106
CPB	CAMPBELL S COMPANY (THE)	1,600	$35,632	0.0%	$30.06	—	Common, Small Cap Value	134429109
RPIFX	T ROWE PRICE INSTITUTIONAL	10,260	$94,696	0.0%	$9.42	—	Corporate, High Yield, Short-Term	77958B402