United Community Bank
CIK 0002000314
Annualised vol
5.87751%
Beta
0.281555
HHI
196.56922
Top-10 weight
33.523579%
VaR 95%
0.519992%
VaR 99%
1.045007%
Max drawdown
12.441495%
Matched value
34.528674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 17,525 | 17,584 | -0.34% | 6,537,176 |
| AAPL | REDUCED | 15,299 | 15,674 | -2.39% | 4,426,919 |
| CSCO | ADDED | 30,569 | 30,417 | 0.5% | 3,590,635 |
| JPM | REDUCED | 10,015 | 10,343 | -3.17% | 3,278,210 |
| NVDA | REDUCED | 13,860 | 22,205 | -37.58% | 2,773,247 |
| PM | ADDED | 14,937 | 14,415 | 3.62% | 2,702,253 |
| CVX | ADDED | 15,975 | 15,852 | 0.78% | 2,648,016 |
| AMZN | REDUCED | 10,215 | 10,737 | -4.86% | 2,434,643 |
| ABBV | ADDED | 9,661 | 9,336 | 3.48% | 2,431,094 |
| MRK | REDUCED | 16,030 | 16,035 | -0.03% | 2,059,855 |
| KO | REDUCED | 25,338 | 26,158 | -3.13% | 2,059,219 |
| HD | ADDED | 5,837 | 5,799 | 0.66% | 2,058,593 |
| AVGO | REDUCED | 5,189 | 6,433 | -19.34% | 1,960,145 |
| DUK | ADDED | 14,888 | 14,870 | 0.12% | 1,884,523 |
| META | REDUCED | 3,254 | 3,316 | -1.87% | 1,832,946 |
| T | ADDED | 86,120 | 83,879 | 2.67% | 1,782,684 |
| LLY | ADDED | 1,486 | 1,482 | 0.27% | 1,782,353 |
| NEE | ADDED | 19,761 | 18,746 | 5.41% | 1,734,423 |
| GOOGL | REDUCED | 4,722 | 5,787 | -18.4% | 1,687,501 |
| BMY | ADDED | 28,994 | 28,324 | 2.37% | 1,670,634 |
| PNC | ADDED | 6,523 | 6,473 | 0.77% | 1,606,093 |
| OKE | ADDED | 18,408 | 17,718 | 3.89% | 1,600,392 |
| WMT | REDUCED | 13,590 | 13,809 | -1.59% | 1,539,203 |
| GILD | ADDED | 11,912 | 11,719 | 1.65% | 1,504,962 |
| MU | ADDED | 1,279 | 1,025 | 24.78% | 1,476,337 |
| VZ | ADDED | 33,515 | 32,171 | 4.18% | 1,419,025 |
| BLK | REDUCED | 1,396 | 1,649 | -15.34% | 1,342,338 |
| JNJ | ADDED | 5,108 | 5,005 | 2.06% | 1,297,279 |
| V | REDUCED | 3,762 | 3,887 | -3.22% | 1,290,705 |
| CSX | REDUCED | 27,124 | 30,039 | -9.7% | 1,289,204 |
| C | ADDED | 9,146 | 9,037 | 1.21% | 1,280,074 |
| DRI | ADDED | 5,913 | 5,908 | 0.08% | 1,218,137 |
| BP | UNCHANGED | 31,536 | 31,536 | 0.0% | 1,165,255 |
| MS | ADDED | 5,496 | 5,376 | 2.23% | 1,148,884 |
| SCHW | ADDED | 11,155 | 11,149 | 0.05% | 1,029,272 |
| ETN | ADDED | 2,390 | 2,373 | 0.72% | 1,018,427 |
| MA | REDUCED | 1,868 | 1,891 | -1.22% | 959,405 |
| CAT | REDUCED | 884 | 1,166 | -24.19% | 941,372 |
| ENB | ADDED | 17,323 | 17,289 | 0.2% | 939,080 |
| OHI | ADDED | 18,715 | 18,540 | 0.94% | 892,331 |
| ADP | REDUCED | 3,915 | 4,907 | -20.22% | 876,764 |
| TGT | REDUCED | 6,614 | 6,690 | -1.14% | 863,855 |
| LMT | ADDED | 1,571 | 1,565 | 0.38% | 800,362 |
| CMCSA | ADDED | 32,159 | 31,921 | 0.75% | 789,503 |
| AZO | REDUCED | 247 | 312 | -20.83% | 789,397 |
| KMB | ADDED | 7,043 | 6,883 | 2.32% | 773,110 |
| DAL | ADDED | 8,254 | 7,297 | 13.11% | 773,070 |
| AXP | REDUCED | 2,249 | 2,262 | -0.57% | 760,724 |
| MDT | ADDED | 8,370 | 7,823 | 6.99% | 654,785 |
| PFE | ADDED | 26,883 | 26,033 | 3.27% | 647,343 |
| SPGI | ADDED | 1,567 | 1,258 | 24.56% | 638,176 |
| RTNTF | REDUCED | 6,253 | 6,288 | -0.56% | 593,597 |
| FLEX | REDUCED | 3,480 | 5,770 | -39.69% | 564,004 |
| ORCL | ADDED | 3,736 | 3,643 | 2.55% | 547,511 |
| IP | ADDED | 14,088 | 13,508 | 4.29% | 536,753 |
| VRT | ADDED | 1,467 | 1,015 | 44.53% | 491,181 |
| AMGN | REDUCED | 1,338 | 1,503 | -10.98% | 484,517 |
| TSLA | ADDED | 1,134 | 1,089 | 4.13% | 476,960 |
| NRG | ADDED | 3,185 | 3,120 | 2.08% | 465,201 |
| SYK | REDUCED | 1,425 | 1,431 | -0.42% | 448,647 |
| AEP | REDUCED | 3,278 | 3,627 | -9.62% | 448,463 |
| LRCX | ADDED | 966 | 170 | 468.24% | 418,597 |
| RPRX | REDUCED | 7,290 | 9,060 | -19.54% | 408,750 |
| MDLZ | ADDED | 6,870 | 6,384 | 7.61% | 397,361 |
| DLR | REDUCED | 2,201 | 2,301 | -4.35% | 395,256 |
| UNH | REDUCED | 945 | 1,213 | -22.09% | 392,770 |
| STRL | REDUCED | 440 | 470 | -6.38% | 369,318 |
| RTX | ADDED | 1,922 | 1,712 | 12.27% | 364,661 |
| PAYX | ADDED | 3,635 | 3,525 | 3.12% | 357,430 |
| GEV | ADDED | 303 | 220 | 37.73% | 355,983 |
| FDX | REDUCED | 1,121 | 1,224 | -8.42% | 351,019 |
| MCK | UNCHANGED | 464 | 464 | 0.0% | 350,598 |
| PKG | UNCHANGED | 1,466 | 1,466 | 0.0% | 349,318 |
| TMO | REDUCED | 694 | 1,046 | -33.65% | 347,944 |
| ESI | REDUCED | 7,260 | 8,160 | -11.03% | 346,665 |
| SYF | REDUCED | 4,528 | 4,543 | -0.33% | 344,354 |
| MO | ADDED | 4,699 | 4,505 | 4.31% | 338,093 |
| GPC | REDUCED | 2,863 | 3,059 | -6.41% | 337,777 |
| KLAC | ADDED | 1,080 | 118 | 815.25% | 325,847 |
| WCC | REDUCED | 938 | 1,163 | -19.35% | 324,013 |
| L | REDUCED | 2,856 | 2,971 | -3.87% | 323,328 |
| IVZ | ADDED | 12,222 | 12,147 | 0.62% | 322,539 |
| PSA | UNCHANGED | 1,011 | 1,011 | 0.0% | 321,811 |
| EBAY | ADDED | 2,859 | 2,844 | 0.53% | 319,493 |
| ABNB | REDUCED | 2,218 | 2,273 | -2.42% | 317,396 |
| URI | REDUCED | 278 | 293 | -5.12% | 314,943 |
| SO | REDUCED | 3,065 | 3,101 | -1.16% | 293,351 |
| PG | REDUCED | 1,991 | 2,679 | -25.68% | 291,960 |
| FNV | REDUCED | 1,395 | 1,415 | -1.41% | 290,774 |
| HUBB | ADDED | 552 | 397 | 39.04% | 288,806 |
| INTC | UNCHANGED | 2,032 | 2,032 | 0.0% | 283,728 |
| CL | REDUCED | 3,076 | 3,185 | -3.42% | 282,008 |
| SHW | REDUCED | 818 | 828 | -1.21% | 281,654 |
| OMC | ADDED | 3,676 | 11 | 33318.18% | 267,723 |
| PEP | ADDED | 1,972 | 1,728 | 14.12% | 267,009 |
| APD | ADDED | 899 | 732 | 22.81% | 263,569 |
| ORI | UNCHANGED | 6,395 | 6,395 | 0.0% | 261,683 |
| EXPE | NEW | 995 | - | - | 254,601 |
| PWR | REDUCED | 347 | 357 | -2.8% | 249,854 |
| LOW | ADDED | 1,127 | 1,082 | 4.16% | 248,492 |
| COP | REDUCED | 2,374 | 2,376 | -0.08% | 246,801 |
| CB | ADDED | 720 | 715 | 0.7% | 245,333 |
| STLD | REDUCED | 1,068 | 1,078 | -0.93% | 245,063 |
| NFLX | ADDED | 3,220 | 3,055 | 5.4% | 229,908 |
| APTV | ADDED | 3,622 | 1,847 | 96.1% | 222,318 |
| ELV | REDUCED | 570 | 585 | -2.56% | 220,436 |
| RL | NEW | 520 | - | - | 208,733 |
| ENS | REDUCED | 890 | 1,315 | -32.32% | 208,100 |
| PLD | ADDED | 1,515 | 230 | 558.7% | 205,237 |
| ON | ADDED | 2,099 | 1,994 | 5.27% | 198,439 |
| GIS | UNCHANGED | 5,500 | 5,500 | 0.0% | 191,400 |
| APP | ADDED | 371 | 364 | 1.92% | 191,150 |
| CBRE | ADDED | 1,407 | 1,397 | 0.72% | 189,509 |
| UBER | ADDED | 2,571 | 2,480 | 3.67% | 185,523 |
| EOG | ADDED | 1,397 | 1,257 | 11.14% | 181,233 |
| PRI | UNCHANGED | 599 | 599 | 0.0% | 170,236 |
| RYN | NEW | 7,801 | - | - | 166,005 |
| ODFL | ADDED | 749 | 734 | 2.04% | 162,233 |
| NOW | REDUCED | 1,615 | 2,775 | -41.8% | 160,337 |
| ICE | ADDED | 1,216 | 851 | 42.89% | 149,702 |
| AMP | ADDED | 326 | 316 | 3.16% | 149,556 |
| HON | REDUCED | 663 | 1,342 | -50.6% | 148,334 |
| AMD | REDUCED | 254 | 614 | -58.63% | 147,551 |
| HONA | NEW | 663 | - | - | 146,466 |
| MCD | UNCHANGED | 509 | 509 | 0.0% | 137,588 |
| AON | ADDED | 408 | 398 | 2.51% | 135,330 |
| CRM | REDUCED | 843 | 2,008 | -58.02% | 132,064 |
| FAST | UNCHANGED | 2,712 | 2,712 | 0.0% | 130,257 |
| LPLA | ADDED | 450 | 440 | 2.27% | 126,756 |
| KKR | REDUCED | 1,338 | 1,388 | -3.6% | 122,802 |
| PCAR | REDUCED | 1,011 | 1,160 | -12.84% | 121,441 |
| CMI | UNCHANGED | 169 | 169 | 0.0% | 120,532 |
| CHKP | REDUCED | 884 | 934 | -5.35% | 116,184 |
| COR | REDUCED | 408 | 428 | -4.67% | 115,456 |
| TXN | REDUCED | 383 | 401 | -4.49% | 114,161 |
| USA | ADDED | 19,588 | 19,089 | 2.61% | 113,806 |
| AEM | REDUCED | 727 | 867 | -16.15% | 112,780 |
| ADBE | REDUCED | 537 | 596 | -9.9% | 110,096 |
| TXRH | ADDED | 560 | 550 | 1.82% | 108,209 |
| EAT | ADDED | 630 | 620 | 1.61% | 105,840 |
| PSX | REDUCED | 595 | 988 | -39.78% | 100,585 |
| CLS | NEW | 275 | - | - | 100,320 |
| MET | ADDED | 1,183 | 1,163 | 1.72% | 100,094 |
| UNP | REDUCED | 366 | 385 | -4.94% | 99,552 |
| ADSK | ADDED | 502 | 487 | 3.08% | 97,599 |
| ADI | REDUCED | 245 | 391 | -37.34% | 97,307 |
| GD | REDUCED | 272 | 325 | -16.31% | 96,353 |
| DXCM | REDUCED | 1,320 | 1,360 | -2.94% | 88,902 |
| FBIN | UNCHANGED | 1,600 | 1,600 | 0.0% | 87,840 |
| STT | REDUCED | 508 | 538 | -5.58% | 86,157 |
| HPQ | REDUCED | 3,908 | 4,103 | -4.75% | 85,742 |
| PANW | REDUCED | 244 | 589 | -58.57% | 83,209 |
| SBUX | REDUCED | 797 | 3,105 | -74.33% | 81,445 |
| ECL | ADDED | 283 | 278 | 1.8% | 78,847 |
| KMI | ADDED | 2,286 | 2,222 | 2.88% | 73,083 |
| SPG | UNCHANGED | 326 | 326 | 0.0% | 72,910 |
| CARR | REDUCED | 993 | 1,048 | -5.25% | 72,837 |
| ED | REDUCED | 604 | 891 | -32.21% | 66,821 |
| PRU | REDUCED | 617 | 737 | -16.28% | 66,593 |
| FCPT | UNCHANGED | 2,648 | 2,648 | 0.0% | 65,008 |
| VEEV | REDUCED | 345 | 350 | -1.43% | 61,227 |
| ALL | UNCHANGED | 252 | 252 | 0.0% | 59,961 |
| JBL | REDUCED | 155 | 200 | -22.5% | 59,749 |
| FHN | ADDED | 2,222 | 1,979 | 12.28% | 56,972 |
| ABT | ADDED | 587 | 522 | 12.45% | 53,264 |
| LIN | REDUCED | 101 | 148 | -31.76% | 52,413 |
| MPC | REDUCED | 177 | 192 | -7.81% | 45,254 |
| DE | UNCHANGED | 65 | 65 | 0.0% | 41,231 |
| ASML | UNCHANGED | 20 | 20 | 0.0% | 39,789 |
| CVS | REDUCED | 384 | 404 | -4.95% | 39,725 |
| GS | REDUCED | 38 | 73 | -47.95% | 38,432 |
| NDAQ | REDUCED | 450 | 1,313 | -65.73% | 35,469 |
| RF | UNCHANGED | 1,138 | 1,138 | 0.0% | 34,368 |
| BX | REDUCED | 282 | 356 | -20.79% | 33,183 |
| ROP | REDUCED | 98 | 461 | -78.74% | 33,162 |
| HSY | UNCHANGED | 187 | 187 | 0.0% | 32,809 |
| KEY | UNCHANGED | 1,412 | 1,412 | 0.0% | 32,547 |
| NVS | REDUCED | 200 | 230 | -13.04% | 31,344 |
| OTIS | ADDED | 425 | 305 | 39.34% | 30,430 |
| JCI | ADDED | 203 | 189 | 7.41% | 29,660 |
| VTRS | UNCHANGED | 1,854 | 1,854 | 0.0% | 29,442 |
| ANET | UNCHANGED | 168 | 168 | 0.0% | 28,540 |
| CME | UNCHANGED | 124 | 124 | 0.0% | 27,383 |
| PLTR | REDUCED | 232 | 732 | -68.31% | 27,067 |
| TT | UNCHANGED | 52 | 52 | 0.0% | 25,540 |
| NSC | UNCHANGED | 80 | 80 | 0.0% | 25,167 |
| FTNT | REDUCED | 158 | 288 | -45.14% | 24,272 |
| TSN | REDUCED | 410 | 415 | -1.2% | 23,473 |
| INCY | REDUCED | 206 | 211 | -2.37% | 23,352 |
| SRE | REDUCED | 250 | 300 | -16.67% | 23,178 |
| LKQ | REDUCED | 841 | 7,012 | -88.01% | 22,144 |
| DTE | REDUCED | 144 | 149 | -3.36% | 21,941 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,320 |
| ORLY | REDUCED | 225 | 315 | -28.57% | 20,720 |
| HAS | REDUCED | 250 | 285 | -12.28% | 20,648 |
| COF | ADDED | 102 | 49 | 108.16% | 20,463 |
| KDP | REDUCED | 625 | 875 | -28.57% | 20,456 |
| TAP | ADDED | 520 | 435 | 19.54% | 20,259 |
| INTU | REDUCED | 76 | 661 | -88.5% | 19,836 |
| FOXA | NEW | 380 | - | - | 19,821 |
| STZ | REDUCED | 142 | 172 | -17.44% | 19,751 |
| FCX | ADDED | 313 | 44 | 611.36% | 19,685 |
| CEG | UNCHANGED | 79 | 79 | 0.0% | 19,621 |
| INGR | ADDED | 205 | 160 | 28.13% | 19,416 |
| DELL | UNCHANGED | 44 | 44 | 0.0% | 18,984 |
| FISV | REDUCED | 374 | 5,349 | -93.01% | 18,345 |
| HCA | UNCHANGED | 47 | 47 | 0.0% | 18,325 |
| MCHP | UNCHANGED | 194 | 194 | 0.0% | 17,693 |
| BIDU | UNCHANGED | 135 | 135 | 0.0% | 15,429 |
| SSNC | UNCHANGED | 238 | 238 | 0.0% | 14,768 |
| REGN | REDUCED | 23 | 48 | -52.08% | 14,341 |
| HAL | UNCHANGED | 409 | 409 | 0.0% | 13,886 |
| STLA | UNCHANGED | 2,368 | 2,368 | 0.0% | 13,592 |
| ROK | UNCHANGED | 27 | 27 | 0.0% | 13,367 |
| PH | REDUCED | 13 | 34 | -61.76% | 12,716 |
| MMM | UNCHANGED | 63 | 63 | 0.0% | 10,200 |
| ADM | UNCHANGED | 129 | 129 | 0.0% | 9,856 |
| AIG | UNCHANGED | 124 | 124 | 0.0% | 9,242 |
| DD | REDUCED | 64 | 193 | -66.84% | 8,726 |
| SYY | REDUCED | 104 | 1,174 | -91.14% | 8,692 |
| BKR | UNCHANGED | 150 | 150 | 0.0% | 8,325 |
| GEHC | ADDED | 130 | 50 | 160.0% | 8,321 |
| VSNT | REDUCED | 184 | 1,072 | -82.84% | 6,626 |
| CAH | NEW | 27 | - | - | 6,414 |
| RSG | UNCHANGED | 28 | 28 | 0.0% | 5,966 |
| VGNT | NEW | 112 | - | - | 4,705 |
| HPE | UNCHANGED | 100 | 100 | 0.0% | 4,511 |
| ISRG | UNCHANGED | 11 | 11 | 0.0% | 4,374 |
| TDG | REDUCED | 3 | 15 | -80.0% | 3,996 |
| FITB | REDUCED | 67 | 80 | -16.25% | 3,777 |
| BA | UNCHANGED | 17 | 17 | 0.0% | 3,680 |
| TXT | UNCHANGED | 39 | 39 | 0.0% | 3,577 |
| TMUS | REDUCED | 21 | 59 | -64.41% | 3,522 |
| D | UNCHANGED | 48 | 48 | 0.0% | 3,278 |
| KHC | UNCHANGED | 133 | 133 | 0.0% | 3,141 |
| SNPS | UNCHANGED | 7 | 7 | 0.0% | 3,122 |
| EME | NEW | 3 | - | - | 2,490 |
| ROST | UNCHANGED | 11 | 11 | 0.0% | 2,341 |
| MLM | REDUCED | 4 | 14 | -71.43% | 2,307 |
| NUE | UNCHANGED | 10 | 10 | 0.0% | 2,228 |
| EQIX | REDUCED | 2 | 8 | -75.0% | 2,085 |
| WELL | UNCHANGED | 9 | 9 | 0.0% | 2,043 |
| TEL | UNCHANGED | 10 | 10 | 0.0% | 2,016 |
| BSX | REDUCED | 43 | 147 | -70.75% | 1,835 |
| EXC | UNCHANGED | 38 | 38 | 0.0% | 1,772 |
| MSCI | UNCHANGED | 3 | 3 | 0.0% | 1,680 |
| PYPL | UNCHANGED | 34 | 34 | 0.0% | 1,468 |
| HIG | NEW | 11 | - | - | 1,458 |
| O | UNCHANGED | 22 | 22 | 0.0% | 1,363 |
| AWK | UNCHANGED | 10 | 10 | 0.0% | 1,316 |
| FN | NEW | 2 | - | - | 1,124 |
| KR | REDUCED | 20 | 94 | -78.72% | 1,111 |
| NEM | UNCHANGED | 11 | 11 | 0.0% | 1,027 |
| LUMN | UNCHANGED | 126 | 126 | 0.0% | 968 |
| MNST | REDUCED | 10 | 190 | -94.74% | 961 |
| GM | UNCHANGED | 12 | 12 | 0.0% | 925 |
| CTAS | REDUCED | 5 | 57 | -91.23% | 850 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 831 |
| AFL | REDUCED | 7 | 64 | -89.06% | 821 |
| ITW | REDUCED | 3 | 106 | -97.17% | 811 |
| AIZ | UNCHANGED | 3 | 3 | 0.0% | 806 |
| PNW | UNCHANGED | 7 | 7 | 0.0% | 749 |
| BG | UNCHANGED | 7 | 7 | 0.0% | 747 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| CNP | UNCHANGED | 16 | 16 | 0.0% | 705 |
| ATO | UNCHANGED | 4 | 4 | 0.0% | 689 |
| CTVA | UNCHANGED | 8 | 8 | 0.0% | 678 |
| YUM | UNCHANGED | 4 | 4 | 0.0% | 639 |
| VST | REDUCED | 4 | 404 | -99.01% | 635 |
| PPG | UNCHANGED | 5 | 5 | 0.0% | 606 |
| RMD | UNCHANGED | 3 | 3 | 0.0% | 585 |
| ES | UNCHANGED | 8 | 8 | 0.0% | 578 |
| NKE | REDUCED | 14 | 590 | -97.63% | 575 |
| AXON | UNCHANGED | 1 | 1 | 0.0% | 561 |
| LVS | UNCHANGED | 12 | 12 | 0.0% | 554 |
| A | UNCHANGED | 4 | 4 | 0.0% | 531 |
| ZTS | REDUCED | 7 | 418 | -98.33% | 503 |
| ACGL | UNCHANGED | 5 | 5 | 0.0% | 485 |
| EFX | UNCHANGED | 3 | 3 | 0.0% | 476 |
| CPRT | UNCHANGED | 16 | 16 | 0.0% | 451 |
| BRO | UNCHANGED | 6 | 6 | 0.0% | 385 |
| CCI | UNCHANGED | 5 | 5 | 0.0% | 379 |
| KVUE | REDUCED | 19 | 1,603 | -98.81% | 363 |
| VRSK | UNCHANGED | 2 | 2 | 0.0% | 359 |
| COIN | UNCHANGED | 2 | 2 | 0.0% | 292 |
| VLTO | UNCHANGED | 2 | 2 | 0.0% | 177 |
| CSGP | UNCHANGED | 5 | 5 | 0.0% | 142 |
| SOLV | UNCHANGED | 1 | 1 | 0.0% | 77 |
| OTEX | CLOSED OUT | 0 | 11,340 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 4,052 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 3,405 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 738 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | COMMON STOCK | 084670702 | 30,200,538 | 9.34 | 60354.0 | |
| - | ISHARES GOLD TR SHARES REPRESENT ETF | EXCHANGE-TRADED FUNDS | 46436F103 | 13,897,954 | 4.3 | 347362.0 | |
| - | INVESCO EXCHANGE TRADED FD TR ETF | EXCHANGE-TRADED FUNDS | 46137V399 | 11,363,553 | 3.51 | 496225.0 | |
| - | ISHARES MSCI EAFE ETF | EXCHANGE-TRADED FUNDS | 464287465 | 9,613,886 | 2.97 | 92548.0 | |
| - | ISHARES TR CORE S&P500 ETF | EXCHANGE-TRADED FUNDS | 464287200 | 8,328,406 | 2.58 | 11121.0 | |
| - | VANGUARD IDX FDS VANG TOTAL STK MKT ETF | EXCHANGE-TRADED FUNDS | 922908769 | 7,889,623 | 2.44 | 21321.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 | EXCHANGE-TRADED FUNDS | 46137V241 | 6,936,349 | 2.14 | 76985.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | EXCHANGE-TRADED FUNDS | 464287507 | 6,918,849 | 2.14 | 89727.0 | |
| - | VANGUARD TOTAL INTL STOCK ET | EXCHANGE-TRADED FUNDS | 921909768 | 6,731,141 | 2.08 | 78736.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,537,176 | 2.02 | 17525.0 |
| - | VANGUARD GROWTH ETF | EXCHANGE-TRADED FUNDS | 922908736 | 6,198,462 | 1.92 | 71958.0 | |
| - | VANGUARD EXTENDED MARKET ETF | EXCHANGE-TRADED FUNDS | 922908652 | 5,487,036 | 1.7 | 22286.0 | |
| AAPL | REDUCED | APPLE INC COM | COMMON STOCK | 037833100 | 4,426,919 | 1.37 | 15299.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE-TRADED FUNDS | 921946406 | 4,117,946 | 1.27 | 26058.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST UNIT | EXCHANGE-TRADED FUNDS | 78462F103 | 3,978,791 | 1.23 | 5328.0 | |
| - | VANGUARD INT TERM CORPORATE ETF | EXCHANGE-TRADED FUNDS | 92206C870 | 3,840,663 | 1.19 | 46469.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | EXCHANGE-TRADED FUNDS | 464287804 | 3,592,365 | 1.11 | 24222.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,590,635 | 1.11 | 30569.0 |
| - | JP MORGAN ETF CORE PLUS BD ETF | EXCHANGE-TRADED FUNDS | 46641Q670 | 3,312,509 | 1.02 | 70569.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,278,210 | 1.01 | 10015.0 |
| - | ISHARES GOLD TR ISHARES NEW ETF | EXCHANGE-TRADED FUNDS | 464285204 | 3,271,244 | 1.01 | 43322.0 | |
| - | ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE-TRADED FUNDS | 464287226 | 3,250,899 | 1.01 | 32844.0 | |
| - | SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | EXCHANGE-TRADED FUNDS | 78468R200 | 2,786,064 | 0.86 | 90310.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 2,773,247 | 0.86 | 13860.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE-TRADED FUNDS | 921943858 | 2,734,860 | 0.85 | 38384.0 | |
| - | VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE-TRADED FUNDS | 921937819 | 2,709,504 | 0.84 | 35326.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,702,253 | 0.84 | 14937.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE-TRADED FUNDS | 464287457 | 2,679,660 | 0.83 | 32635.0 | |
| CVX | ADDED | CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,648,016 | 0.82 | 15975.0 |
| AMZN | REDUCED | AMAZON INC COM | COMMON STOCK | 023135106 | 2,434,643 | 0.75 | 10215.0 |
| ABBV | ADDED | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,431,094 | 0.75 | 9661.0 |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,386,037 | 0.74 | 6753.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | EXCHANGE-TRADED FUNDS | 922042858 | 2,271,503 | 0.7 | 38055.0 | |
| - | VANGUARD SCOTTSDALE FDS INTER TERM ETF | EXCHANGE-TRADED FUNDS | 92206C706 | 2,183,911 | 0.68 | 37028.0 | |
| - | SELECT SECTOR SPDR TR STATE ST TECH ETF | EXCHANGE-TRADED FUNDS | 81369Y803 | 2,152,304 | 0.67 | 11297.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,059,855 | 0.64 | 16030.0 |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 2,059,219 | 0.64 | 25338.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 2,058,593 | 0.64 | 5837.0 |
| AVGO | REDUCED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,960,145 | 0.61 | 5189.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,884,523 | 0.58 | 14888.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 1,883,826 | 0.58 | 6699.0 | |
| META | REDUCED | META PLATFORMS INC CL A COM | COMMON STOCK | 30303M102 | 1,832,946 | 0.57 | 3254.0 |
| T | ADDED | AT&T INC. | COMMON STOCK | 00206R102 | 1,782,684 | 0.55 | 86120.0 |
| LLY | ADDED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,782,353 | 0.55 | 1486.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,734,423 | 0.54 | 19761.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,687,501 | 0.52 | 4722.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,670,634 | 0.52 | 28994.0 |
| - | ISHARES TR ISHS 1-5YR INVS ETF | EXCHANGE-TRADED FUNDS | 464288646 | 1,614,647 | 0.5 | 30808.0 | |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,606,093 | 0.5 | 6523.0 |
| OKE | ADDED | ONEOK INC NEW COM | COMMON STOCK | 682680103 | 1,600,392 | 0.49 | 18408.0 |
| - | COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,551,945 | 0.48 | 1659.0 | |
| WMT | REDUCED | WALMART INC COM | COMMON STOCK | 931142103 | 1,539,203 | 0.48 | 13590.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,536,375 | 0.48 | 2125.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,504,962 | 0.47 | 11912.0 |
| - | INVESCO QQQ TR UNIT SER ETF | EXCHANGE-TRADED FUNDS | 46090E103 | 1,496,365 | 0.46 | 2032.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,476,337 | 0.46 | 1279.0 |
| - | SPDR SER TR SS SPDR PORT SHT TRM BD ETF | EXCHANGE-TRADED FUNDS | 78464A474 | 1,463,288 | 0.45 | 48760.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 1,419,025 | 0.44 | 33515.0 |
| BLK | REDUCED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 1,342,338 | 0.42 | 1396.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,297,279 | 0.4 | 5108.0 |
| V | REDUCED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,290,705 | 0.4 | 3762.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,289,204 | 0.4 | 27124.0 |
| C | ADDED | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,280,074 | 0.4 | 9146.0 |
| - | FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 1,259,236 | 0.39 | 37849.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,244,976 | 0.38 | 8697.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 1,218,137 | 0.38 | 5913.0 |
| - | VANGUARD SHORT TERM TREAS BOND ETF | EXCHANGE-TRADED FUNDS | 92206C102 | 1,209,105 | 0.37 | 20775.0 | |
| - | U S BANCORP NEW | COMMON STOCK | 902973304 | 1,169,284 | 0.36 | 19359.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR / IDR / GDR | 055622104 | 1,165,255 | 0.36 | 31536.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,148,884 | 0.36 | 5496.0 |
| - | STATE STRT SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE-TRADED FUNDS | 78467Y107 | 1,112,684 | 0.34 | 1582.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF | EXCHANGE-TRADED FUNDS | 025072604 | 1,073,644 | 0.33 | 11127.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 1,029,272 | 0.32 | 11155.0 |
| - | TORONTO DOMINION BK ONT COM NEW | NON US EQUITY | 891160509 | 1,026,691 | 0.32 | 8455.0 | |
| ETN | ADDED | EATON CORP PLC | NON US EQUITY | G29183103 | 1,018,427 | 0.31 | 2390.0 |
| MA | REDUCED | MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 959,405 | 0.3 | 1868.0 |
| - | UNITED PARCEL SVCS INC COM CL B | COMMON STOCK | 911312106 | 952,128 | 0.29 | 8857.0 | |
| - | AMPHENOL CORP COM CL A | COMMON STOCK | 032095101 | 945,075 | 0.29 | 5360.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 941,372 | 0.29 | 884.0 |
| ENB | ADDED | ENBRIDGE INC COM | NON US EQUITY | 29250N105 | 939,080 | 0.29 | 17323.0 |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 914,695 | 0.28 | 18360.0 | |
| OHI | ADDED | OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 892,331 | 0.28 | 18715.0 |
| - | ISHARES S&P 500 GROWTH ETF | EXCHANGE-TRADED FUNDS | 464287309 | 885,281 | 0.27 | 6437.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 876,764 | 0.27 | 3915.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 863,855 | 0.27 | 6614.0 |
| - | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | EXCHANGE-TRADED FUNDS | 381430529 | 853,664 | 0.26 | 8523.0 | |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 808,927 | 0.25 | 3106.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE-TRADED FUNDS | 922908553 | 801,623 | 0.25 | 8313.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 800,362 | 0.25 | 1571.0 |
| CMCSA | ADDED | COMCAST CORP CL A (NEW) | COMMON STOCK | 20030N101 | 789,503 | 0.24 | 32159.0 |
| AZO | REDUCED | AUTOZONE INC | COMMON STOCK | 053332102 | 789,397 | 0.24 | 247.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 773,110 | 0.24 | 7043.0 |
| DAL | ADDED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 773,070 | 0.24 | 8254.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 760,724 | 0.24 | 2249.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 751,167 | 0.23 | 13183.0 | |
| - | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXCHANGE-TRADED FUNDS | 464287515 | 748,809 | 0.23 | 8265.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX | EXCHANGE-TRADED FUNDS | 92204A702 | 731,462 | 0.23 | 6120.0 | |
| - | WISDOMTREE TR US QTLY DIV GRT ETF | EXCHANGE-TRADED FUNDS | 97717X669 | 717,054 | 0.22 | 7499.0 | |
| - | STATE ST SPDR DJ IND AVG ETF TR UT SER 1 | EXCHANGE-TRADED FUNDS | 78467X109 | 676,495 | 0.21 | 1295.0 | |
| MDT | ADDED | MEDTRONIC PLC | NON US EQUITY | G5960L103 | 654,785 | 0.2 | 8370.0 |
| PFE | ADDED | PFIZER INC COM | COMMON STOCK | 717081103 | 647,343 | 0.2 | 26883.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 638,176 | 0.2 | 1567.0 |
| - | ISHARES SELECT DIVIDEND ETF | EXCHANGE-TRADED FUNDS | 464287168 | 634,578 | 0.2 | 4060.0 | |
| - | iSHARES CORE MSCI EAFE ETF | EXCHANGE-TRADED FUNDS | 46432F842 | 628,543 | 0.19 | 6508.0 | |
| - | PULTE HOMES INC | COMMON STOCK | 745867101 | 604,822 | 0.19 | 4408.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR / IDR / GDR | 767204100 | 593,597 | 0.18 | 6253.0 |
| - | ISHARES RUSSELL MIDCAP ETF | EXCHANGE-TRADED FUNDS | 464287499 | 585,027 | 0.18 | 5303.0 | |
| FLEX | REDUCED | FLEX LTD | NON US EQUITY | Y2573F102 | 564,004 | 0.17 | 3480.0 |
| ORCL | ADDED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 547,511 | 0.17 | 3736.0 |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 539,416 | 0.17 | 1634.0 | |
| - | PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 537,169 | 0.17 | 2459.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 536,753 | 0.17 | 14088.0 |
| - | VANGUARD S&P 500 ETF | EXCHANGE-TRADED FUNDS | 922908363 | 516,481 | 0.16 | 752.0 | |
| - | iSHARES S&P MIDCAP GROWTH INDEX | EXCHANGE-TRADED FUNDS | 464287606 | 491,503 | 0.15 | 4183.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 491,181 | 0.15 | 1467.0 |
| - | TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 487,471 | 0.15 | 6378.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 484,517 | 0.15 | 1338.0 |
| TSLA | ADDED | TESLA INC COM | COMMON STOCK | 88160R101 | 476,960 | 0.15 | 1134.0 |
| NRG | ADDED | NRG ENERGY INC | COMMON STOCK | 629377508 | 465,201 | 0.14 | 3185.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 448,647 | 0.14 | 1425.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO INC COM | COMMON STOCK | 025537101 | 448,463 | 0.14 | 3278.0 |
| - | VANGUARD MID-CAP ETF | EXCHANGE-TRADED FUNDS | 922908629 | 445,391 | 0.14 | 5528.0 | |
| - | TAIWAN SEMICONDUCTOR SPONS ADR | ADR / IDR / GDR | 874039100 | 440,320 | 0.14 | 922.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED FUNDS | 92206C680 | 422,284 | 0.13 | 3304.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 418,597 | 0.13 | 966.0 |
| - | SPDR SER TR SS SPDR PORT S&P 500 GW ETF | EXCHANGE-TRADED FUNDS | 78464A409 | 416,465 | 0.13 | 3500.0 | |
| - | SELECT SECTOR SPDR TR STATE ST FIN ETF | EXCHANGE-TRADED FUNDS | 81369Y605 | 413,226 | 0.13 | 7708.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC SHS CL A COM | NON US EQUITY | G7709Q104 | 408,750 | 0.13 | 7290.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 407,647 | 0.13 | 2206.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A COM | COMMON STOCK | 609207105 | 397,361 | 0.12 | 6870.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 395,256 | 0.12 | 2201.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 392,770 | 0.12 | 945.0 |
| - | ISHARES S&P 500 VALUE ETF | EXCHANGE-TRADED FUNDS | 464287408 | 375,103 | 0.12 | 1652.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 369,318 | 0.11 | 440.0 |
| - | DISNEY WALT CO COM | COMMON STOCK | 254687106 | 368,541 | 0.11 | 3829.0 | |
| RTX | ADDED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 364,661 | 0.11 | 1922.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | EXCHANGE-TRADED FUNDS | 808524300 | 361,851 | 0.11 | 10693.0 | |
| PAYX | ADDED | PAYCHEX INC COM | COMMON STOCK | 704326107 | 357,430 | 0.11 | 3635.0 |
| GEV | ADDED | GE VERNOVA LLC COM | COMMON STOCK | 36828A101 | 355,983 | 0.11 | 303.0 |
| - | SCHWAB US BROAD MARKET ETF | EXCHANGE-TRADED FUNDS | 808524102 | 352,588 | 0.11 | 12175.0 | |
| FDX | REDUCED | FEDEX CORP COM | COMMON STOCK | 31428X106 | 351,019 | 0.11 | 1121.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 350,598 | 0.11 | 464.0 |
| PKG | UNCHANGED | PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 349,318 | 0.11 | 1466.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 347,944 | 0.11 | 694.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 346,665 | 0.11 | 7260.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 344,354 | 0.11 | 4528.0 |
| - | THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 343,222 | 0.11 | 1245.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 338,093 | 0.1 | 4699.0 |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 337,777 | 0.1 | 2863.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 327,856 | 0.1 | 241.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COMMON STOCK | 482480100 | 325,847 | 0.1 | 1080.0 |
| WCC | REDUCED | WESCO INTERNATIONAL INC COM | COMMON STOCK | 95082P105 | 324,013 | 0.1 | 938.0 |
| L | REDUCED | LOEWS CORP COM | COMMON STOCK | 540424108 | 323,328 | 0.1 | 2856.0 |
| IVZ | ADDED | INVESCO LTD | NON US EQUITY | G491BT108 | 322,539 | 0.1 | 12222.0 |
| PSA | UNCHANGED | PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 321,811 | 0.1 | 1011.0 |
| EBAY | ADDED | EBAY INC | COMMON STOCK | 278642103 | 319,493 | 0.1 | 2859.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 317,396 | 0.1 | 2218.0 |
| - | ISHARES RUSSELL 2000 ETF | EXCHANGE-TRADED FUNDS | 464287655 | 315,773 | 0.1 | 1051.0 | |
| URI | REDUCED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 314,943 | 0.1 | 278.0 |
| - | IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 298,525 | 0.09 | 1545.0 | |
| - | UNILEVER PLC SPON ADR | ADR / IDR / GDR | 904767803 | 297,113 | 0.09 | 4942.0 | |
| - | ISHARES TR IBONDS 27 ETF | EXCHANGE-TRADED FUNDS | 46435UAA9 | 296,574 | 0.09 | 12245.0 | |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 293,351 | 0.09 | 3065.0 |
| - | ISHARES TR IBONDS DEC 29 ETF | EXCHANGE-TRADED FUNDS | 46436E205 | 292,974 | 0.09 | 12650.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED FUNDS | 464287614 | 292,917 | 0.09 | 2359.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 291,960 | 0.09 | 1991.0 |
| FNV | REDUCED | FRANCO NEVADA CORP COM | NON US EQUITY | 351858105 | 290,774 | 0.09 | 1395.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE-TRADED FUNDS | 922908751 | 290,389 | 0.09 | 958.0 | |
| HUBB | ADDED | HUBBELL INCORPORATED | COMMON STOCK | 443510607 | 288,806 | 0.09 | 552.0 |
| - | ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 285,111 | 0.09 | 1083.0 | |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 284,797 | 0.09 | 3831.0 | |
| INTC | UNCHANGED | INTEL CORP | COMMON STOCK | 458140100 | 283,728 | 0.09 | 2032.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 282,008 | 0.09 | 3076.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 281,654 | 0.09 | 818.0 |
| - | BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 280,728 | 0.09 | 1575.0 | |
| - | JANUS DETROIT STR TR HENDERSON MTG ETF | EXCHANGE-TRADED FUNDS | 47103U852 | 280,513 | 0.09 | 6235.0 | |
| - | MARRIOT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 270,160 | 0.08 | 729.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 267,723 | 0.08 | 3676.0 |
| PEP | ADDED | PEPSICO INC COM | COMMON STOCK | 713448108 | 267,009 | 0.08 | 1972.0 |
| - | SHELL PLC SPON ADS ADR | ADR / IDR / GDR | 780259305 | 263,636 | 0.08 | 3400.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 263,569 | 0.08 | 899.0 |
| ORI | UNCHANGED | OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 261,683 | 0.08 | 6395.0 |
| EXPE | NEW | EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 254,601 | 0.08 | 995.0 |
| - | DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 254,100 | 0.08 | 1334.0 | |
| PWR | REDUCED | QUANTA SERVICES INC COM | COMMON STOCK | 74762E102 | 249,854 | 0.08 | 347.0 |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 248,492 | 0.08 | 1127.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 246,801 | 0.08 | 2374.0 |
| CB | ADDED | CHUBB LIMITED | NON US EQUITY | H1467J104 | 245,333 | 0.08 | 720.0 |
| - | ISHARES TR IBONDS 28 TRM TS ETF | EXCHANGE-TRADED FUNDS | 46436E833 | 245,090 | 0.08 | 11070.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 245,063 | 0.08 | 1068.0 |
| - | VANGUARD SHORT TERM CORPORATE ETF | EXCHANGE-TRADED FUNDS | 92206C409 | 243,729 | 0.08 | 3084.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 229,908 | 0.07 | 3220.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | EXCHANGE-TRADED FUNDS | 46434V613 | 224,566 | 0.07 | 4866.0 | |
| APTV | ADDED | APTIV PLC COM SHS | NON US EQUITY | G3265R107 | 222,318 | 0.07 | 3622.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 220,436 | 0.07 | 570.0 |
| - | INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 218,906 | 0.07 | 2515.0 | |
| RL | NEW | RALPH LAUREN CORP | COMMON STOCK | 751212101 | 208,733 | 0.06 | 520.0 |
| - | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | EXCHANGE-TRADED FUNDS | 09290C103 | 208,723 | 0.06 | 3069.0 | |
| ENS | REDUCED | ENERSYS | COMMON STOCK | 29275Y102 | 208,100 | 0.06 | 890.0 |
| PLD | ADDED | PROLOGIS INC | COMMON STOCK | 74340W103 | 205,237 | 0.06 | 1515.0 |
| - | ISHARES TR JPMORGAN USD EMG | EXCHANGE-TRADED FUNDS | 464288281 | 203,488 | 0.06 | 2110.0 | |
| - | ISHARES HIGH DIVIDEND ETF | EXCHANGE-TRADED FUNDS | 46429B663 | 202,834 | 0.06 | 7400.0 | |
| - | CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 202,671 | 0.06 | 255.0 | |
| - | ISHARES CORE S&P TOTAL US STOCK MKT ETF | EXCHANGE-TRADED FUNDS | 464287150 | 199,424 | 0.06 | 1214.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 198,439 | 0.06 | 2099.0 |
| - | SCHWAB US DVD EQUITY ETF | EXCHANGE-TRADED FUNDS | 808524797 | 196,253 | 0.06 | 6189.0 | |
| - | ISHARES TR 0-3 MONTH TREASURY BOND ETF | EXCHANGE-TRADED FUNDS | 46436E718 | 194,696 | 0.06 | 1934.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 191,400 | 0.06 | 5500.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 191,150 | 0.06 | 371.0 |
| CBRE | ADDED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 189,509 | 0.06 | 1407.0 |
| - | ISHARES S&P SMALL CAP 600 GROWTH ETF | EXCHANGE-TRADED FUNDS | 464287887 | 186,994 | 0.06 | 1047.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 185,523 | 0.06 | 2571.0 |
| - | ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE-TRADED FUNDS | 46432F339 | 183,663 | 0.06 | 837.0 | |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 181,233 | 0.06 | 1397.0 |
| - | ISHARES S&P 100 ETF | EXCHANGE-TRADED FUNDS | 464287101 | 173,788 | 0.05 | 475.0 | |
| - | VANGUARD VALUE ETF | EXCHANGE-TRADED FUNDS | 922908744 | 171,075 | 0.05 | 785.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COMMON STOCK | 74164M108 | 170,236 | 0.05 | 599.0 |
| - | SELECT SECTOR SPDR TR STATE ST INDUS ETF | EXCHANGE-TRADED FUNDS | 81369Y704 | 167,633 | 0.05 | 905.0 | |
| - | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | EXCHANGE-TRADED FUNDS | 78464A763 | 167,398 | 0.05 | 1100.0 | |
| RYN | NEW | RAYONIER INC COM | COMMON STOCK | 754907103 | 166,005 | 0.05 | 7801.0 |
| - | DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 165,571 | 0.05 | 730.0 | |
| - | WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 165,115 | 0.05 | 1998.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 162,233 | 0.05 | 749.0 |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 160,337 | 0.05 | 1615.0 |
| - | VANGUARD CONSUMER STAPLE ETF | EXCHANGE-TRADED FUNDS | 92204A207 | 160,098 | 0.05 | 710.0 | |
| - | ISHARES TR IBOND DEC ETF | EXCHANGE-TRADED FUNDS | 46436E593 | 156,418 | 0.05 | 8005.0 | |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 152,712 | 0.05 | 1008.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE-TRADED FUNDS | 464287648 | 152,463 | 0.05 | 387.0 | |
| - | LITTELFUSE INC | COMMON STOCK | 537008104 | 151,170 | 0.05 | 332.0 | |
| - | MASCO CORP | COMMON STOCK | 574599106 | 150,535 | 0.05 | 1850.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 149,702 | 0.05 | 1216.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 149,556 | 0.05 | 326.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COMMON STOCK | 438516205 | 148,334 | 0.05 | 663.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 147,551 | 0.05 | 254.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | 146,466 | 0.05 | 663.0 |
| - | SPDR SER TR ST STR SPDR BBG CONV SEC ETF | EXCHANGE-TRADED FUNDS | 78464A359 | 146,312 | 0.05 | 1357.0 | |
| - | GALLAGHER ARTHUR J | COMMON STOCK | 363576109 | 146,236 | 0.05 | 637.0 | |
| - | ISHARES TR MSCI USA MIN VOL FACTOR ETF | EXCHANGE-TRADED FUNDS | 46429B697 | 142,279 | 0.04 | 1475.0 | |
| - | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | NON US EQUITY | G7997R103 | 138,960 | 0.04 | 144.0 | |
| - | LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | 138,675 | 0.04 | 1250.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COMMON STOCK | 580135101 | 137,588 | 0.04 | 509.0 |
| AON | ADDED | AON PLC SHS CL A COM | NON US EQUITY | G0403H108 | 135,330 | 0.04 | 408.0 |
| - | GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 134,917 | 0.04 | 361.0 | |
| - | NEW YORK LIFE INVTS ACTIVE ETF | EXCHANGE-TRADED FUNDS | 45409F827 | 134,412 | 0.04 | 5520.0 | |
| - | SELECT SECTOR SPDR TR S S HLTH CARE ETF | EXCHANGE-TRADED FUNDS | 81369Y209 | 132,164 | 0.04 | 833.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COMMON STOCK | 79466L302 | 132,064 | 0.04 | 843.0 |
| - | ISHARES TR IBONDS 26 TRM TS ETF | EXCHANGE-TRADED FUNDS | 46436E858 | 130,816 | 0.04 | 5715.0 | |
| FAST | UNCHANGED | FASTENAL CO | COMMON STOCK | 311900104 | 130,257 | 0.04 | 2712.0 |
| - | NXP SEMICONDUCTORS NV ORD | NON US EQUITY | N6596X109 | 127,869 | 0.04 | 455.0 | |
| LPLA | ADDED | LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 126,756 | 0.04 | 450.0 |
| - | IDEX CORP | COMMON STOCK | 45167R104 | 125,957 | 0.04 | 555.0 | |
| - | J P MORGAN EXCHANGE TRADED FD US ETF | EXCHANGE-TRADED FUNDS | 46641Q753 | 123,203 | 0.04 | 2101.0 | |
| KKR | REDUCED | KKR & CO INC COM | COMMON STOCK | 48251W104 | 122,802 | 0.04 | 1338.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A COM | NON US EQUITY | G1151C101 | 121,453 | 0.04 | 976.0 | |
| PCAR | REDUCED | PACCAR INC | COMMON STOCK | 693718108 | 121,441 | 0.04 | 1011.0 |
| - | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | EXCHANGE-TRADED FUNDS | 381430107 | 120,877 | 0.04 | 2645.0 | |
| - | ISHARES S&P MID CAP 400 VALUE ETF | EXCHANGE-TRADED FUNDS | 464287705 | 120,843 | 0.04 | 818.0 | |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 120,532 | 0.04 | 169.0 |
| - | J P MORGAN EXCHANGE TRADED FD INTL ETF | EXCHANGE-TRADED FUNDS | 46654Q591 | 120,101 | 0.04 | 2169.0 | |
| - | HARTFORD FDS EXCHANGE TRADED ETF | EXCHANGE-TRADED FUNDS | 41653L503 | 119,784 | 0.04 | 3060.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE-TRADED FUNDS | 464287598 | 119,276 | 0.04 | 492.0 | |
| - | ISHARES S&P NORTH AMERICAN TECHNOLOGY | EXCHANGE-TRADED FUNDS | 464287549 | 117,778 | 0.04 | 720.0 | |
| CHKP | REDUCED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 116,184 | 0.04 | 884.0 |
| - | VANGUARD RUSSELL 2000 ETF | EXCHANGE-TRADED FUNDS | 92206C664 | 116,078 | 0.04 | 956.0 | |
| COR | REDUCED | CENCORA INC COM | COMMON STOCK | 03073E105 | 115,456 | 0.04 | 408.0 |
| - | SELECT SECTOR SPDR TR S S CON DIS ETF | EXCHANGE-TRADED FUNDS | 81369Y407 | 114,934 | 0.04 | 980.0 | |
| - | ISHARES INC CORE MSCI EMKT | EXCHANGE-TRADED FUNDS | 46434G103 | 114,816 | 0.04 | 1386.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 114,161 | 0.04 | 383.0 |
| USA | ADDED | LIBERTY ALL STAR EQUITY FUND | EXCHANGE-TRADED FUNDS | 530158104 | 113,806 | 0.04 | 19588.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | NON US EQUITY | 008474108 | 112,780 | 0.03 | 727.0 |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J643 | 112,008 | 0.03 | 5500.0 | |
| ADBE | REDUCED | ADOBE INC COM | COMMON STOCK | 00724F101 | 110,096 | 0.03 | 537.0 |
| - | ISHARES TR EAFE VALUE ETF | EXCHANGE-TRADED FUNDS | 464288877 | 108,242 | 0.03 | 1414.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC CL A | COMMON STOCK | 882681109 | 108,209 | 0.03 | 560.0 |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J783 | 107,883 | 0.03 | 5500.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J791 | 107,388 | 0.03 | 5500.0 | |
| EAT | ADDED | BRINKER INTL INC COM | COMMON STOCK | 109641100 | 105,840 | 0.03 | 630.0 |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J577 | 102,163 | 0.03 | 5500.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 100,585 | 0.03 | 595.0 |
| CLS | NEW | CELESTICA INC COM | NON US EQUITY | 15101Q207 | 100,320 | 0.03 | 275.0 |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 100,094 | 0.03 | 1183.0 |
| UNP | REDUCED | UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 99,552 | 0.03 | 366.0 |
| - | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | EXCHANGE-TRADED FUNDS | 00039J202 | 97,854 | 0.03 | 3880.0 | |
| ADSK | ADDED | AUTODESK INCORPORATED | COMMON STOCK | 052769106 | 97,599 | 0.03 | 502.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 97,307 | 0.03 | 245.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 96,353 | 0.03 | 272.0 |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J460 | 91,548 | 0.03 | 5500.0 | |
| DXCM | REDUCED | DEXCOM INC COM | COMMON STOCK | 252131107 | 88,902 | 0.03 | 1320.0 |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 87,840 | 0.03 | 1600.0 |
| STT | REDUCED | STATE STREET CORP | COMMON STOCK | 857477103 | 86,157 | 0.03 | 508.0 |
| - | ISHARES TR NATIONAL MUN ETF | EXCHANGE-TRADED FUNDS | 464288414 | 86,096 | 0.03 | 800.0 | |
| HPQ | REDUCED | HP INC COM | COMMON STOCK | 40434L105 | 85,742 | 0.03 | 3908.0 |
| - | INVESCO EXCH TRADED FD TR II S&P GBL ETF | EXCHANGE-TRADED FUNDS | 46138E263 | 83,806 | 0.03 | 1275.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 83,209 | 0.03 | 244.0 |
| - | INVESCO EXCHANGE TRADED FD TR ETF | EXCHANGE-TRADED FUNDS | 46137V100 | 81,789 | 0.03 | 463.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 81,445 | 0.03 | 797.0 |
| - | ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE-TRADED FUNDS | 464287473 | 80,819 | 0.02 | 491.0 | |
| ECL | ADDED | ECOLAB INC COM | COMMON STOCK | 278865100 | 78,847 | 0.02 | 283.0 |
| - | ISHARES TR IBONDS DEC ETF | EXCHANGE-TRADED FUNDS | 46435GAA0 | 78,433 | 0.02 | 3237.0 | |
| - | ISHARES TR INTL SEL DIV ETF | EXCHANGE-TRADED FUNDS | 464288448 | 78,054 | 0.02 | 1884.0 | |
| - | FIRST TR EXCHANGE TRAD FD VII FST TR | EXCHANGE-TRADED FUNDS | 33739H101 | 76,416 | 0.02 | 2825.0 | |
| - | INVESCO EXCHNG TRADED FD TR II S&P500 LO | EXCHANGE-TRADED FUNDS | 46138E354 | 76,398 | 0.02 | 1020.0 | |
| - | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE-TRADED FUNDS | 46429B689 | 74,554 | 0.02 | 850.0 | |
| KMI | ADDED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 73,083 | 0.02 | 2286.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 72,910 | 0.02 | 326.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 72,837 | 0.02 | 993.0 |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | EXCHANGE-TRADED FUNDS | 46137V449 | 71,606 | 0.02 | 555.0 | |
| - | SELECT SECTOR SPDR TR STATE ST UTIL ETF | EXCHANGE-TRADED FUNDS | 81369Y886 | 70,277 | 0.02 | 1550.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | EXCHANGE-TRADED FUNDS | 921937835 | 69,666 | 0.02 | 949.0 | |
| - | WISDOMTREE EUROPE HEDGED EQU ETF | EXCHANGE-TRADED FUNDS | 97717X701 | 67,260 | 0.02 | 1180.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 66,821 | 0.02 | 604.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 66,593 | 0.02 | 617.0 |
| - | PACER FDS TR US CASH COWS 100 ETF | EXCHANGE-TRADED FUNDS | 69374H881 | 66,367 | 0.02 | 1067.0 | |
| FCPT | UNCHANGED | FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | 35086T109 | 65,008 | 0.02 | 2648.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 61,227 | 0.02 | 345.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | COMMON STOCK | 020002101 | 59,961 | 0.02 | 252.0 |
| JBL | REDUCED | JABIL INC | COMMON STOCK | 466313103 | 59,749 | 0.02 | 155.0 |
| - | ISHARES TR CORE 30/70 CONSE ETF | EXCHANGE-TRADED FUNDS | 464289883 | 59,109 | 0.02 | 1425.0 | |
| - | PROSHARES TR S&P 500 DV ARIST ETF | EXCHANGE-TRADED FUNDS | 74348A467 | 58,968 | 0.02 | 1050.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 56,972 | 0.02 | 2222.0 |
| - | ISHARES TR IBDS DEC28 ETF | EXCHANGE-TRADED FUNDS | 46435U515 | 55,500 | 0.02 | 2198.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 53,264 | 0.02 | 587.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE-TRADED FUNDS | 464287630 | 52,646 | 0.02 | 238.0 | |
| LIN | REDUCED | LINDE PLC SHS COM | NON US EQUITY | G54950103 | 52,413 | 0.02 | 101.0 |
| - | BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 52,204 | 0.02 | 361.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J585 | 49,160 | 0.02 | 2200.0 | |
| - | ENERGY TRANSFER LP COM UT LTD PTN | COMMON STOCK | 29273V100 | 48,527 | 0.02 | 2538.0 | |
| - | ISHARES TR IBONDS DEC 2030 ETF | EXCHANGE-TRADED FUNDS | 46436E726 | 48,396 | 0.01 | 2220.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE-TRADED FUNDS | 921908844 | 48,034 | 0.01 | 203.0 | |
| - | FEDEX FGHT HLDG CO INC COM | COMMON STOCK | 314352105 | 46,055 | 0.01 | 305.0 | |
| - | PACER FDS TR AMERI ENERGY INFRAST ETF | EXCHANGE-TRADED FUNDS | 69374H634 | 45,496 | 0.01 | 1000.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 45,254 | 0.01 | 177.0 |
| - | D R HORTON INC COM | COMMON STOCK | 23331A109 | 44,629 | 0.01 | 274.0 | |
| - | THE FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE-TRADED FUNDS | 316092501 | 44,558 | 0.01 | 582.0 | |
| - | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | EXCHANGE-TRADED FUNDS | 78464A854 | 43,940 | 0.01 | 500.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 43,826 | 0.01 | 540.0 | |
| DE | UNCHANGED | DEERE & CO | COMMON STOCK | 244199105 | 41,231 | 0.01 | 65.0 |
| - | SPDR GOLD TRUST GOLD SHS ETF | EXCHANGE-TRADED FUNDS | 78463V107 | 40,890 | 0.01 | 111.0 | |
| - | SELECT SECTOR SPDR TR S S COMM SER ETF | EXCHANGE-TRADED FUNDS | 81369Y852 | 40,709 | 0.01 | 380.0 | |
| ASML | UNCHANGED | ASML HOLDING NV | NON US EQUITY | N07059210 | 39,789 | 0.01 | 20.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 39,725 | 0.01 | 384.0 |
| - | SPDR DOUBLELINE TR TACT ETF | EXCHANGE-TRADED FUNDS | 78467V848 | 39,470 | 0.01 | 1000.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 38,432 | 0.01 | 38.0 |
| - | ISHARES TR IBONDS DEC 2032 ETF | EXCHANGE-TRADED FUNDS | 46436E312 | 38,289 | 0.01 | 1520.0 | |
| - | ISHARES TR IBONDS DEC 2031 ETF | EXCHANGE-TRADED FUNDS | 46436E486 | 38,241 | 0.01 | 1835.0 | |
| - | ISHARES TR IBONDS DEC 2033 ETF | EXCHANGE-TRADED FUNDS | 46436E130 | 38,231 | 0.01 | 1485.0 | |
| - | ISHARES TR IBONDS DEC 2034 ETF | EXCHANGE-TRADED FUNDS | 46438G653 | 38,163 | 0.01 | 1465.0 | |
| - | VANECK VECTORS GOLD MINERS ETF | EXCHANGE-TRADED FUNDS | 92189F106 | 37,725 | 0.01 | 500.0 | |
| - | VANGUARD UTILITIES ETF | EXCHANGE-TRADED FUNDS | 92204A876 | 37,189 | 0.01 | 190.0 | |
| NDAQ | REDUCED | NASDAQ INC | COMMON STOCK | 631103108 | 35,469 | 0.01 | 450.0 |
| - | SELECT SECTOR SPDR TR S S CON STPLS ETF | EXCHANGE-TRADED FUNDS | 81369Y308 | 34,889 | 0.01 | 420.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 34,368 | 0.01 | 1138.0 |
| BX | REDUCED | BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 33,183 | 0.01 | 282.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 33,162 | 0.01 | 98.0 |
| - | WABTEC CORP | COMMON STOCK | 929740108 | 33,161 | 0.01 | 123.0 | |
| HSY | UNCHANGED | HERSHEY CO/THE | COMMON STOCK | 427866108 | 32,809 | 0.01 | 187.0 |
| KEY | UNCHANGED | KEYCORP NEW | COMMON STOCK | 493267108 | 32,547 | 0.01 | 1412.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR / IDR / GDR | 66987V109 | 31,344 | 0.01 | 200.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 30,430 | 0.01 | 425.0 |
| - | CHART INDUSTRIES INC COM | COMMON STOCK | 16115Q308 | 30,087 | 0.01 | 144.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR ETF | EXCHANGE-TRADED FUNDS | 46138J635 | 29,842 | 0.01 | 1300.0 | |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL PLC | NON US EQUITY | G51502105 | 29,660 | 0.01 | 203.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | COMMON STOCK | 92556V106 | 29,442 | 0.01 | 1854.0 |
| - | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | EXCHANGE-TRADED FUNDS | 46090F100 | 29,346 | 0.01 | 1848.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD-SP ADR | ADR / IDR / GDR | 881624209 | 28,730 | 0.01 | 848.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 | 28,540 | 0.01 | 168.0 |
| - | SPDR SER TR BLOOMBERG INTL T | EXCHANGE-TRADED FUNDS | 78464A516 | 27,750 | 0.01 | 1280.0 | |
| CME | UNCHANGED | CME GROUP INC | COMMON STOCK | 12572Q105 | 27,383 | 0.01 | 124.0 |
| - | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT | EXCHANGE-TRADED FUNDS | 46090A887 | 27,131 | 0.01 | 541.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC COM CL A | COMMON STOCK | 69608A108 | 27,067 | 0.01 | 232.0 |
| - | WISDOMTREE TR US SMALLCAP DIVD | EXCHANGE-TRADED FUNDS | 97717W604 | 26,930 | 0.01 | 662.0 | |
| - | NEOS TRUST NEOS S&P 500 HI ETF | EXCHANGE-TRADED FUNDS | 78433H303 | 26,545 | 0.01 | 500.0 | |
| - | DIMENSIONAL ETF TRUST US TARGETED ETF | EXCHANGE-TRADED FUNDS | 25434V609 | 26,352 | 0.01 | 377.0 | |
| - | CRH PLC ORD COM | NON US EQUITY | G25508105 | 25,573 | 0.01 | 239.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 25,567 | 0.01 | 1442.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS COM | NON US EQUITY | G8994E103 | 25,540 | 0.01 | 52.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 25,167 | 0.01 | 80.0 |
| - | ISHARES TR CORE 40/60 MODER ETF | EXCHANGE-TRADED FUNDS | 464289875 | 24,945 | 0.01 | 500.0 | |
| FTNT | REDUCED | FORTINET INC | COMMON STOCK | 34959E109 | 24,272 | 0.01 | 158.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 23,473 | 0.01 | 410.0 |
| INCY | REDUCED | INCYTE CORP | COMMON STOCK | 45337C102 | 23,352 | 0.01 | 206.0 |
| SRE | REDUCED | SEMPRA COM | COMMON STOCK | 816851109 | 23,178 | 0.01 | 250.0 |
| - | VANGUARD SCOTTSDALE FDS LONG TERM ETF | EXCHANGE-TRADED FUNDS | 92206C847 | 22,513 | 0.01 | 408.0 | |
| - | DIMENSIONAL ETF TRUST US SMALL CAP ETF | EXCHANGE-TRADED FUNDS | 25434V500 | 22,232 | 0.01 | 270.0 | |
| LKQ | REDUCED | LKQ CORP | COMMON STOCK | 501889208 | 22,144 | 0.01 | 841.0 |
| - | ISHARES TR CORE MSCI TOTAL ETF | EXCHANGE-TRADED FUNDS | 46432F834 | 22,142 | 0.01 | 232.0 | |
| - | SPDR SER TR ST STR SPDR S&P REG BK ETF | EXCHANGE-TRADED FUNDS | 78464A698 | 22,006 | 0.01 | 294.0 | |
| DTE | REDUCED | DTE ENERGY CO COM | COMMON STOCK | 233331107 | 21,941 | 0.01 | 144.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE-TRADED FUNDS | 464287481 | 21,815 | 0.01 | 149.0 | |
| BAX | UNCHANGED | BAXTER INTL INC COM | COMMON STOCK | 071813109 | 21,320 | 0.01 | 1000.0 |
| - | NEOS TRUST NASDAQ 100 HDGD ETF | EXCHANGE-TRADED FUNDS | 78433H576 | 21,219 | 0.01 | 380.0 | |
| - | NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 20,882 | 0.01 | 41.0 | |
| - | WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 20,728 | 0.01 | 93.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 20,720 | 0.01 | 225.0 |
| HAS | REDUCED | HASBRO INC | COMMON STOCK | 418056107 | 20,648 | 0.01 | 250.0 |
| - | UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 | 20,551 | 0.01 | 595.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 20,463 | 0.01 | 102.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 20,456 | 0.01 | 625.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE COMPANY CL B | COMMON STOCK | 60871R209 | 20,259 | 0.01 | 520.0 |
| INTU | REDUCED | INTUIT COM | COMMON STOCK | 461202103 | 19,836 | 0.01 | 76.0 |
| FOXA | NEW | FOX CORP CL A COM | COMMON STOCK | 35137L105 | 19,821 | 0.01 | 380.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 19,751 | 0.01 | 142.0 |
| - | VANGUARD HEALTH CARE | EXCHANGE-TRADED FUNDS | 92204A504 | 19,735 | 0.01 | 66.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 19,685 | 0.01 | 313.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 19,621 | 0.01 | 79.0 |
| - | SPDR SER TR SS SPDR PORT INTRMD BD ETF | EXCHANGE-TRADED FUNDS | 78464A375 | 19,574 | 0.01 | 585.0 | |
| INGR | ADDED | INGREDION INC | COMMON STOCK | 457187102 | 19,416 | 0.01 | 205.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 18,984 | 0.01 | 44.0 |
| - | VANGUARD FTSE ALL WORLD EX US INDEX FD | EXCHANGE-TRADED FUNDS | 922042775 | 18,509 | 0.01 | 221.0 | |
| FISV | REDUCED | FISERV INC COM | COMMON STOCK | 337738108 | 18,345 | 0.01 | 374.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 18,325 | 0.01 | 47.0 |
| - | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | EXCHANGE-TRADED FUNDS | 78464A870 | 18,199 | 0.01 | 115.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 17,693 | 0.01 | 194.0 |
| - | WISDOMTREE TR US MIDCAP DIVID ETF | EXCHANGE-TRADED FUNDS | 97717W505 | 17,578 | 0.01 | 311.0 | |
| - | LYONDELLBASELL INDUSTRIES CL A | NON US EQUITY | N53745100 | 16,322 | 0.01 | 310.0 | |
| BIDU | UNCHANGED | BAIDU INC ADR | ADR / IDR / GDR | 056752108 | 15,429 | 0.0 | 135.0 |
| - | ISHARES IBOXX INV GR CORP BD ETF | EXCHANGE-TRADED FUNDS | 464287242 | 15,379 | 0.0 | 141.0 | |
| SSNC | UNCHANGED | SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 14,768 | 0.0 | 238.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 14,341 | 0.0 | 23.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | 14,265 | 0.0 | 161.0 | |
| - | VANGUARD MORTGAGE BACKED SECURITIES ETF | EXCHANGE-TRADED FUNDS | 92206C771 | 14,183 | 0.0 | 303.0 | |
| HAL | UNCHANGED | HALLIBURTON CO COM | COMMON STOCK | 406216101 | 13,886 | 0.0 | 409.0 |
| STLA | UNCHANGED | STELLANTIS N.V SHS COM | NON US EQUITY | N82405106 | 13,592 | 0.0 | 2368.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 13,367 | 0.0 | 27.0 |
| - | ISHARES TR PFD AND INCM SEC | EXCHANGE-TRADED FUNDS | 464288687 | 13,355 | 0.0 | 438.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 12,716 | 0.0 | 13.0 |
| - | SELECT SECTOR SPDR TR STATE ST MATR ETF | EXCHANGE-TRADED FUNDS | 81369Y100 | 11,284 | 0.0 | 222.0 | |
| - | ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE-TRADED FUNDS | 46435G425 | 10,802 | 0.0 | 66.0 | |
| MMM | UNCHANGED | 3M CO COM | COMMON STOCK | 88579Y101 | 10,200 | 0.0 | 63.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 9,856 | 0.0 | 129.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 9,242 | 0.0 | 124.0 |
| - | VANGUARD LONG TERM CORPORATE BOND ETF | EXCHANGE-TRADED FUNDS | 92206C813 | 8,804 | 0.0 | 117.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N201 | 8,726 | 0.0 | 64.0 |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 8,692 | 0.0 | 104.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 8,325 | 0.0 | 150.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 8,321 | 0.0 | 130.0 |
| - | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | EXCHANGE-TRADED FUNDS | 78464A508 | 7,781 | 0.0 | 128.0 | |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,954 | 0.0 | 14.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 6,626 | 0.0 | 184.0 |
| CAH | NEW | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6,414 | 0.0 | 27.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 6,398 | 0.0 | 240.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 5,966 | 0.0 | 28.0 |
| VGNT | NEW | VERSIGENT PLC ORDINARY SHARES COM | NON US EQUITY | G9600F104 | 4,705 | 0.0 | 112.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 4,511 | 0.0 | 100.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,374 | 0.0 | 11.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3,996 | 0.0 | 3.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 3,816 | 0.0 | 5.0 | |
| - | ROYAL CARIBBEAN GROUP COM | NON US EQUITY | V7780T103 | 3,810 | 0.0 | 12.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 3,777 | 0.0 | 67.0 |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 3,680 | 0.0 | 17.0 |
| TXT | UNCHANGED | TEXTRON INC | COMMON STOCK | 883203101 | 3,577 | 0.0 | 39.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COMMON STOCK | 872590104 | 3,522 | 0.0 | 21.0 |
| - | ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 3,446 | 0.0 | 30.0 | |
| - | AGCO CORP | COMMON STOCK | 001084102 | 3,352 | 0.0 | 28.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 3,278 | 0.0 | 48.0 |
| - | MARSH COM | COMMON STOCK | 571748102 | 3,167 | 0.0 | 19.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 3,141 | 0.0 | 133.0 |
| SNPS | UNCHANGED | SYNOPSYS INC COM | COMMON STOCK | 871607107 | 3,122 | 0.0 | 7.0 |
| - | CARNIVAL CORP LTD COMMON SHARES COM | NON US EQUITY | G2004J103 | 2,886 | 0.0 | 101.0 | |
| - | HILTON INC | COMMON STOCK | 43300A203 | 2,644 | 0.0 | 8.0 | |
| EME | NEW | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2,490 | 0.0 | 3.0 |
| - | AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,454 | 0.0 | 15.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COMMON STOCK | 778296103 | 2,341 | 0.0 | 11.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 2,307 | 0.0 | 4.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 2,265 | 0.0 | 5.0 | |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 2,228 | 0.0 | 10.0 |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 2,085 | 0.0 | 2.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 2,043 | 0.0 | 9.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS COM | NON US EQUITY | G87052109 | 2,016 | 0.0 | 10.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 1,835 | 0.0 | 43.0 |
| EXC | UNCHANGED | EXELON CORP COM | COMMON STOCK | 30161N101 | 1,772 | 0.0 | 38.0 |
| MSCI | UNCHANGED | MSCI INC COM | COMMON STOCK | 55354G100 | 1,680 | 0.0 | 3.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,468 | 0.0 | 34.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | COMMON STOCK | 416515104 | 1,458 | 0.0 | 11.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,363 | 0.0 | 22.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 1,316 | 0.0 | 10.0 |
| - | CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,163 | 0.0 | 12.0 | |
| - | CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,126 | 0.0 | 3.0 | |
| FN | NEW | FABRINET | NON US EQUITY | G3323L100 | 1,124 | 0.0 | 2.0 |
| KR | REDUCED | KROGER CO | COMMON STOCK | 501044101 | 1,111 | 0.0 | 20.0 |
| NEM | UNCHANGED | NEWMONT CORPORATION COM | COMMON STOCK | 651639106 | 1,027 | 0.0 | 11.0 |
| - | SLB LIMITED COM STK | COMMON STOCK | 806857108 | 1,023 | 0.0 | 22.0 | |
| - | CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 981 | 0.0 | 14.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 968 | 0.0 | 126.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 961 | 0.0 | 10.0 |
| GM | UNCHANGED | GENERAL MOTORS CORP | COMMON STOCK | 37045V100 | 925 | 0.0 | 12.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 850 | 0.0 | 5.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 831 | 0.0 | 2.0 |
| AFL | REDUCED | AFLAC INC | COMMON STOCK | 001055102 | 821 | 0.0 | 7.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 811 | 0.0 | 3.0 |
| AIZ | UNCHANGED | ASSURANT INC | COMMON STOCK | 04621X108 | 806 | 0.0 | 3.0 |
| PNW | UNCHANGED | PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 749 | 0.0 | 7.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA COM SHS | NON US EQUITY | H11356104 | 747 | 0.0 | 7.0 |
| AME | UNCHANGED | AMETEK INC COM | COMMON STOCK | 031100100 | 726 | 0.0 | 3.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 705 | 0.0 | 16.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 689 | 0.0 | 4.0 |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 682 | 0.0 | 6.0 | |
| - | FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 681 | 0.0 | 49.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | COMMON STOCK | 22052L104 | 678 | 0.0 | 8.0 |
| - | CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 642 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 323,406,625 | 534 | 5.87751 | 0.281555 | 12.441495 |
| 2026-03-31 | 2026-04-24 | 299,924,294 | 565 | 6.093515 | 0.292712 | 12.917432 |
| 2025-12-31 | 2026-01-30 | 264,472,141 | 552 | 7.072391 | 0.343988 | 14.435533 |
| 2025-09-30 | 2025-11-04 | 322,951,518 | 592 | 6.980986 | 0.338767 | 14.430053 |
| 2025-03-31 | 2025-05-02 | 268,392,481 | 487 | 7.376794 | 0.348651 | 15.824478 |
| 2024-12-31 | 2025-02-07 | 256,915,638 | 405 | 7.650157 | 0.365454 | 15.777984 |