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TAX EXEMPT ETF09257P1051548657091SHSOLE709100 BLACKSTONE GROUP INC NPVCOMMON STOCK09260D1074307613843SHSOLE384300 BLACKROCK INCCOMMON STOCK09290D10R172501163SHSOLE00163 BLACKROCK INCCOMMON STOCK09290D10160131025682SHSOLE54060276 BOEING COCOMMON STOCK097023105179537965SHSOLE96500 BOOKING HOLDINGS INCCOMMON STOCK09857L10842844263SHSOLE26300 BORG WARNER INCCOMMON STOCK09972410672112SHSOLE1200 BOSTON SCIENTIFIC CORPCOMMON STOCK101137107117827SHSOLE2700 BRISTOL MYERS SQUIBB COCOMMON STOCK110122108118519SHSOLE1900 BROADCOM INCCOMMON STOCK11135F1011227822034962SHSOLE346600302 BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107816381432SHSOLE143200 CBRE GROUP INC CL ACLOSELY HELD STOCK12504L10910278SHSOLE800 CDW CORPORATIONCOMMON STOCK12514G10832808256SHSOLE25600 C.H. 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R. 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GALLAGHER & CO.COMMON STOCK36357610911405SHSOLE500 GARTNER INCCOMMON STOCK3666511075593SHSOLE300 GE VERNOVA LLCCOMMON STOCK36828A101134965142SHSOLE14200 GENERAC HOLDINGS INCCOMMON STOCK3687361044132SHSOLE200 GENERAL DYNAMICS CORPCOMMON STOCK36955010839486119SHSOLE11900 GE AEROSPACE NEWCOMMON STOCK369604301181121580SHSOLE58000 GENERAL MILLSCOMMON STOCK3703341046783211SHSOLE21100 GENERAL MOTORS COMPANYCOMMON STOCK37045V1004626SHSOLE600 GILEAD SCIENCES INCCOMMON STOCK375558103223515SHSOLE1500 GLOBE LIFE INCCOMMON STOCK37959E1024963SHSOLE300 GODADDY INC CLASS ACOMMON STOCK38023710738586404SHSOLE40400 GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10494536105SHSOLE10500 GRAINGER W W INCCOMMON STOCK38480210412451SHSOLE100 HCA HEALTHCARE INCORPORATEDCOMMON STOCK40412C10125606SHSOLE600 HALLIBURTON COCOMMON STOCK40621610169922SHSOLE2200 HARLEY-DAVIDSON INCCOMMON STOCK412822108974SHSOLE400 HARTFORD FINL SVCS GROUP INCCOMCOMMON STOCK4165151049788SHSOLE800 JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110120196141SHSOLE14100 HEWLETT PACKARD ENTERPRISE COMPANYCOMMON STOCK42824C10949059768SHSOLE76800 HOME DEPOT INCCOMMON STOCK437076102553190519446SHSOLE187000746 HONEYWELL AEROSPACE INCCOMMON STOCK43849R10515412459946SHSOLE9910036 HONEYWELL INTL INCCOMMON STOCK43851620521010819961SHSOLE9925036 HOST HOTELS & RESORTS INCORPORATEDCOMMON STOCK44107P10473833SHSOLE3300 HUNTINGTON BANCSHARES INCCOMMON STOCK44615010424416SHSOLE1600 IDEXX LABORATORIES INCCOMMON STOCK45168D10410442SHSOLE200 ILLINOIS TOOL WKS INCCOMMON STOCK4523081097713SHSOLE300 INCYTE CORPORATIONCOMMON STOCK45337C1027286SHSOLE600 INGERSOLL RAND INC USD 0.01COMMON STOCK45687V10682611SHSOLE1100 INTEL CORPCOMMON STOCK458140100468839SHSOLE3900 INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10412168SHSOLE800 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK45920010R51903236SHSOLE00236 INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101303361713794SHSOLE130530741 INVESCO QQQ TRUSTEQUITY - LARGE CAP - ETF46090E1039461651279SHSOLE127900 INTUITIVE SURGICAL INCCOMMON STOCK46120E60224396SHSOLE600 INVESCO S&P 500 EQUAL WEIGHT ETFEQUITY - LARGE CAP - ETF46137V35711909135725SHSOLE572500 INVESCO FTSE RAFI US 1500 SMALL-MID ETFEQUITY - ETF46137V59727473525SHSOLE52500 INVESCO FTSE RAFI US 1000 ETFEQUITY - ETF46137V61319050350SHSOLE35000 IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1019989SHSOLE900 ISHARES GOLD TRUST ETFEQUITY - ETF46428520495422412218SHSOLE251309705 ISHARES CORE S&P TOTAL US STK MKT ETFEQUITY - ETF4642871501696041020SHSOLE102000 ISHARES CORE S&P 500 ETFEQUITY - LARGE CAP - ETF464287200210605275SHSOLE27500 ISHARES S&P 500 GROWTH ETFEQUITY - LARGE CAP - ETF46428730915958409112178SHSOLE11217800 ISHARES MSCI EAFE INDEX ETFEQUITY - INTERNATIONAL - ETF4642874652359332271SHSOLE227100 ISHARES RUSSELL MIDCAP GROWTH ETFEQUITY - MIDCAP - ETF464287481109730797SHSOLE79700 ISHARES RUSSELL MIDCAP ETFEQUITY - MIDCAP - ETF4642874995207434880SHSOLE488000 ISHARES CORE S&P MID-CAP ETFEQUITY - MIDCAP - ETF4642875071762772450SHSOLE245000 ISHARES SEMICONDUCTOR ETFEQUITY - ETF4642875232615746SHSOLE4600 ISHARES BIOTECHNOLOGY ETFEQUITY SECTOR - ETF464287556394165818723SHSOLE1673701986 ISHARES RUSSELL 1000 VALUE ETFEQUITY - ETF464287598163385659SHSOLE65900 ISHARES S&P MID-CAP 400 GROWTH ETFEQUITY - MIDCAP - ETF464287606477218343538SHSOLE4249801040 ISHARES RUSSELL 1000 GROWTH ETFEQUITY - ETF4642876146726455370SHSOLE537000 ISHARES RUSSELL 2000 VALUE ETFEQUITY - SMALL CAP ETF46428763032464155SHSOLE15500 ISHARES RUSSELL 2000 GROWTH ETFEQUITY - SMALL CAP ETF46428764847109132SHSOLE13200 ISHARES RUSSELL 2000 ETFEQUITY - SMALL CAP ETF46428765510742833866SHSOLE386600 ISHARES CORE S&P VALUE ETFEQUITY - ETF46428766356463512SHSOLE51200 ISHARES U.S. TECHNOLOGY ETFEQUITY SECTOR - ETF4642877211483984056023SHSOLE5255203471 ISHARES CORE S&P SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF46428780450606372SHSOLE37200 ISHARES S&P SMALL CAP 600 GROWTH INDEX FDEQUITY - SMALL CAP ETF46428788750022312SHSOLE31200 ISHARES MSCI EAFE SM CAP ETFEQUITY - SMALL CAP ETF46428827347950568SHSOLE56800 ISHARES 5-10 YR CORPORATE BOND ETFFIXED INCOME - ETF464288638201340SHSOLE4000 ISHARES MSCI EMERGING MKTS EX CHINA ETFEQUITY - EMERGING MKTS - ETF46434G764138714SHSOLE1400 ISHARES 0-3 MTH TREASURY BOND ETFFIXED INCOME - ETF46436E71817115170SHSOLE17000 ISHARES BITCOIN TRUST ETFCRYPTOCURRENCY46438F101494701045SHSOLE104500 JPMORGAN CHASE & COCOMMON STOCK46625H100734873622214SHSOLE2094001274 JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY - LCAP INCOME - ETF46641Q33210707981190470SHSOLE18878101689 JACOBS SOLUTIONS INCCOMMON STOCK46982L10828540211SHSOLE21100 JOHNSON & JOHNSONCOMMON STOCK4781601043888851469SHSOLE146900 KLA-TENCOR CORPCOMMON STOCK482480100584730SHSOLE3000 KKR & CO INCCOMMON STOCK48251W10461810677SHSOLE67700 KENVUE INCCOMMON STOCK49177J102885SHSOLE500 KEYCORPCOMMON STOCK49326710898249SHSOLE4900 KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10314564SHSOLE400 KIMCO REALTY CORPCOMMON STOCK49446R1091999SHSOLE900 KINDER MORGAN INCCOMMON STOCK49456B101120540SHSOLE4000 KROGER COCOMMON STOCK50104410193716SHSOLE1600 LABCORP HOLDINGS INCCOMMON STOCK5049221059243SHSOLE300 LAM RESEARCH CORP COM NEWCOMMON STOCK512807306253280771SHSOLE77100 LANDSTAR SYSTEM INCCOMMON STOCK5150981011062463SHSOLE6300 LAS VEGAS SANDS CORPCOMMON STOCK517834107371SHSOLE100 LENNAR CORP CL ACOMMON STOCK5260571044896SHSOLE600 ELI LILLY & COCOMMON STOCK53245710893433248075SHSOLE74260649 LINEAGE INCCOMMON STOCK53566V1063365959868SHSOLE986800 LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341098465SHSOLE500 LOCKHEED MARTIN CORPCOMMON STOCK539830109368696724SHSOLE72400 LOEWS CORPORATIONCOMMON STOCK5404241086266SHSOLE600 LOWES COMPANIES INCCOMMON STOCK54866110758787319SHSOLE31900 M & T BANK CORPORATIONCOMMON STOCK55261F1046523SHSOLE300 GMG RESORTS INTERNATIONALCOMMON STOCK55295310134111SHSOLE1100 MSCI INCCOMMON STOCK55354G10056019104SHSOLE10400 MARATHON PETROLEUM CORPCOMMON STOCK56585A102514013SHSOLE1300 MARSH & MCLENNAN COS INCCOMMON STOCK57174810241999246SHSOLE24600 MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320230664028622SHSOLE77580864 MARTIN MARIETTA MARTERIALS INCORPORATEDCOMMON STOCK5732841064791SHSOLE100 MARVELL TECHNOLOGY GROUPCOMMON STOCK5738741047923SHSOLE300 MASCO CORPORATIONCOMMON STOCK5745991064046SHSOLE600 MASTERCARD INC CL ACOMMON STOCK57636Q104130143236SHSOLE23600 MATCH GROUP INCORPORATEDCOMMON STOCK57667L1073218SHSOLE800 MCDONALDS CORPCOMMON STOCK580135101190293824SHSOLE82400 MCKESSON CORPORATIONCOMMON STOCK58155Q10325613SHSOLE300 MERCK & CO INCCOMMON STOCK58933Y1055164283554SHSOLE355400 METLIFE INCCOMMON STOCK59156R108310799633012SHSOLE3179701215 MICROSOFT CORPCOMMON STOCK59491810R6467541261SHSOLE001261 MICROSOFT CORPCOMMON STOCK5949181043689925571944SHSOLE7040801536 MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171046228SHSOLE800 MICRON TECHNOLOGY INCCOMMON STOCK5951121031491114SHSOLE1400 MOBILITY GLOBAL INC NPVCOMMON STOCK60744M106379302213SHSOLE221300 MODERNA INCCOMMON STOCK60770K107288815SHSOLE1500 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105739381279SHSOLE127900 MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X109133132SHSOLE3200 MOODY'S CORPCOMMON STOCK6153691051952743SHSOLE4300 MORGAN STANLEY COMCOMMON STOCK617446448545429SHSOLE2900 MOSAIC COMPANY NEWCOMMON STOCK61945C10330214SHSOLE1400 MOTOROLA SOLUTIONS INCCOMMON STOCK62007630713373SHSOLE300 NRG ENERGY INCCOMMON STOCK6293775086697SHSOLE700 NATERA INCCOMMON STOCK6323071048262SHSOLE200 NAVAN INCCOMMON STOCK63919310152425SHSOLE2500 NETFLIX INCCOMMON STOCK64110L106295906742529SHSOLE4033602193 NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C1095674SHSOLE400 NEUTRON HOLDINGS INCCOMMON STOCK64125S104562SHSOLE200 NEWMONT CORPORATIONCOMMON STOCK6516391069228SHSOLE800 NEWS CORPORATION CL ACOMMON STOCK65249B10937213SHSOLE1300 NEXTERA ENERGY INCCOMMON STOCK65339F10158167768SHSOLE76800 NIKE INC CL BCOMMON STOCK654106103402381137SHSOLE113700 NISOURCE INCCOMMON STOCK65473P10520631529SHSOLE52900 NORDSON CORPORATIONCOMMON STOCK65566310268190208SHSOLE20800 NORFOLK SOUTHERN CORPCOMMON STOCK655844108122364396SHSOLE39600 NORTHERN TRUSTCOMMON STOCK6658591046774SHSOLE400 NORTHROP GRUMMAN CORPCOMMON STOCK6668071022900760SHSOLE6000 NOVO NORDISK AS ADRFOREIGN EQUITIES6701002052100415542SHSOLE554200 NUCOR CORPCOMMON STOCK67034610514026SHSOLE600 NUTANIX INCCOMMON STOCK67059N10898514SHSOLE1400 NVIDIA CORPORATIONCOMMON STOCK67066G1041712315174977SHSOLE7133703640 O'REILLY AUTOMOTIVE INCORPORATEDCOMMON STOCK67103H107204924SHSOLE2400 OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105116121SHSOLE2100 OCCIDENTAL PETROLEUM CORP WARRANTSWARRANTS & RIGHTS67459916269721SHSOLE2100 ORACLE CORPCOMMON STOCK68389X10R1887871375SHSOLE001375 ORACLE CORPCOMMON STOCK68389X105506778936911SHSOLE3529901612 PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510520009SHSOLE900 PACCAR INCCOMMON STOCK6937181086894966279SHSOLE627900 PACER SMALL CAP CASH COWS 100 ETFEQUITY - SMALL CAP ETF69374H8571108012080SHSOLE208000 PACER US CASH COWS 100 ETFEQUITY - MIDCAP - ETF69374H8811335202000SHSOLE200000 PACKAGING CORP OF AMERICACOMMON STOCK6951561094582SHSOLE200 PALANTIR TECHNOLOGIES INCCOMMON STOCK69608A10825999139SHSOLE13900 PALO ALTO NETWORKS INCCOMMON STOCK69743510533630638465SHSOLE77530712 PARAMOUNT SKYDANCE CORPORATIONCOMMON STOCK69932A20416516SHSOLE1600 PARKER HANNIFIN CORPCOMMON STOCK7010941046305566SHSOLE6600 PAYPAL HOLDINGS INCCOMMON STOCK70450Y1033156SHSOLE600 PENSKE AUTOMOTIVE GROUPCOMMON STOCK70959W10322438112SHSOLE11200 PEPSICO INCCOMMON STOCK71344810R1875451480SHSOLE001480 PEPSICO INCCOMMON STOCK713448108410284732378SHSOLE3051601862 PERSHING SQUARE INCCOMMON STOCK71531U102139825SHSOLE2500 PFIZER INCCOMMON STOCK71708110R584082048SHSOLE002048 PFIZER INCCOMMON STOCK717081103172428660462SHSOLE5773402728 PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109610632SHSOLE3200 PHILLIPS 66COMMON STOCK71854610457188224SHSOLE22400 PHINIA INCCOMMON STOCK71880K101591SHSOLE100 PHOTRONICS INCCOMMON STOCK7194051022065286712SHSOLE671200 POOL CORPORATIONCOMMON STOCK73278L1051424488SHSOLE8800 POPULAR INCCOMMON STOCK7331747002240031441SHSOLE144100 T ROWE PRICE GROUP INCCOMMON STOCK74144T10835897345SHSOLE34500 PRIMERICA INCCOMMON STOCK74164M10841946154SHSOLE15400 PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1026716SHSOLE600 PROCTOR & GAMBLE COCOMMON STOCK74271810R1943841338SHSOLE001338 PROCTER & GAMBLE COCOMMON STOCK742718109531003236551SHSOLE3507101480 PROGRESSIVE CORP OHIOCOMMON STOCK743315103228011SHSOLE1100 PROLOGIS INCCOMMON STOCK74340W10349468381SHSOLE38100 PROSHARES BITCOIN STRATEGY ETFCRYPTOCURRENCY74347G440112001000SHSOLE100000 PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK74457310667310SHSOLE1000 QNITY ELECTRONICS INCCOMMON STOCK74743L1001043583SHSOLE8300 QUALCOMM INCCOMMON STOCK74752510316215668811SHSOLE881100 QUANTA SERVICES INCCOMMON STOCK74762E10232125SHSOLE500 QUEST DIAGNOSTICS INCCOMMON STOCK74834L1009324SHSOLE400 RALPH LAUREN CORPCOMMON STOCK7512121013551SHSOLE100 RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301097905SHSOLE500 RTX CORPORATIONCOMMON STOCK75513E10157179308SHSOLE30800 RBC BEARINGS INC. COMCOMMON STOCK75524B10463400127SHSOLE12700 REALTY INCOME CORPCOMMON STOCK756109104260278147944SHSOLE4528702657 REGENCY CENTERS CORPORATIONCOMMON STOCK7588491034316SHSOLE600 REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1077581SHSOLE100 REGIONS FINANCIAL CORPORATIONCOMMON STOCK7591EP10023994893SHSOLE89300 RESMED INCCOMMON STOCK7611521074422SHSOLE200 RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A1038217550SHSOLE55000 ROBINHOOD MARKETS INCCOMMON STOCK77070010228125250SHSOLE25000 ROBINHOOD VENTURES FUND ICOMMON STOCK7707011002784100SHSOLE10000 ROCKET COS INCCOMMON STOCK77311W101705566130SHSOLE613000 ROCKWELL AUTOMATION, INC.COMMON STOCK7739031098702SHSOLE200 ROLLINS INCCOMMON STOCK7757111042408SHSOLE800 ROSS STORES INCORPORATEDCOMMON STOCK77829610316337SHSOLE700 S&P GLOBAL INCCOMMON STOCK78409V1048729392213SHSOLE221300 SPDR S&P 500 ETF TRUSTEQUITY - LARGE CAP - ETF78462F103128883169SHSOLE16900 SPDR PORTFOLIO DEV WORLD EX-US ETFEQUITY - INTERNATIONAL - ETF78463X8891503SHSOLE300 SPDR S&P AEROSPACE & DEFENSE ETFEQUITY SECTOR - ETF78464A63118508SHSOLE800 SPDR S&P DIVIDEND ETFEQUITY - LARGE CAP - ETF78464A76332958225SHSOLE22500 SPDR PORTFOLIO S&P 500 ETFEQUITY - LARGE CAP - ETF78464A85425850288SHSOLE28800 SPDR S&P BIOTECH ETFEQUITY SECTOR - ETF78464A8706644574214SHSOLE38170397 SPDR S&P MIDCAP 400 ETFEQUITY - MIDCAP - ETF78467Y1075582085SHSOLE8500 SALESFORCE.COM INCCOMMON STOCK79466L30236041157SHSOLE15700 SANDISK CORPORATIONCOMMON STOCK80004C20017391SHSOLE100 SCHLUMBERGER LTDCOMMON STOCK806857108141229SHSOLE2900 CHARLES SCHWAB CORPCOMMON STOCK80851310R1306781337SHSOLE001337 CHARLES SCHWAB CORPCOMMON STOCK808513105527131453933SHSOLE5187302060 MATERIALS SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y10045583936SHSOLE93600 HEALTH CARE SELECT SECTOR SPDREQUITY SECTOR - ETF81369Y209105597627SHSOLE62700 SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARYEQUITY SECTOR - ETF81369Y40749195452SHSOLE45200 ENERGY SELECT SECTOR SPDREQUITY - ETF81369Y50619311314SHSOLE31400 FINANCIAL SELECT SECTOR SPDREQUITY - ETF81369Y605595411115SHSOLE111500 TECHNOLOGY SELECT SECTOR SPDR FDEQUITY - ETF81369Y8032341171196SHSOLE119600 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y88R2433226171SHSOLE006171 UTILITIES SELECT SECTOR SPDR ETFEQUITY SECTOR - ETF81369Y8865737320145509SHSOLE13980505704 SENTINELONE INC CL ACOMMON STOCK81730H1091626796850SHSOLE685000 SERVICENOW INCCOMMON STOCK81762P102241218SHSOLE1800 SHERWIN-WILLIAMS COCOMMON STOCK8243481062618381SHSOLE8100 SHOPIFY INCFOREIGN EQUITIES82509L1077415SHSOLE500 SIMON PROPERTY GROUP INCCOMMON STOCK82880610916068SHSOLE800 AO SMITH CORPCOMMON STOCK8318652092815SHSOLE500 SMUCKER J M COCOMMON STOCK83269640546612392SHSOLE39200 SNAP ON INCCOMMON STOCK8330341017262SHSOLE200 SNOWFLAKE INCCOMMON STOCK83344510980812238SHSOLE23800 SOLSTICE ADVANCED MATERIALSCOMMON STOCK83443Q1033885526902SHSOLE6884018 SOLVENTIUM CORPCOMMON STOCK83444M101572965SHSOLE6500 SOUTHERN COCOMMON STOCK84258710737129448SHSOLE44800 SOUTHWEST AIRLINES COCOMMON STOCK844741108270465SHSOLE6500 SPACE EXPLORATION TECHNOLOGIES CORPCOMMON STOCK84615Q10330172200SHSOLE20000 SPIRE INCCOMMON STOCK84857L10126479348SHSOLE34800 STOXX EURO AEROSPACE & DEFENSE ETFEQUITY SECTOR - ETF84858T772129831SHSOLE3100 SPROTT PHY TRUST UNIT (CAD)EQUITY - INTERNATIONAL - ETF85208R1012492406000SHSOLE600000 BLOCK INC CL ACOMMON STOCK8522341034416SHSOLE600 STANLEY BLACK & DECKER INCCOMMON STOCK854502101881SHSOLE100 STARBUCKS CORPCOMMON STOCK855244109247613026354SHSOLE259680386 STATE STREET CORPCOMMON STOCK85747710313968SHSOLE800 STRYKER CORPCOMMON STOCK86366710R81512296SHSOLE00296 STRYKER CORPCOMMON STOCK86366710126052799461SHSOLE91720289 SUN LIFE FINANCIAL INCFOREIGN EQUITIES8667961051458811871SHSOLE187100 SUNRUN INCCOMMON STOCK86771W10577701000SHSOLE100000 SUPER MICRO COMPUTER INCCOMMON STOCK86800U3023699SHSOLE900 SYNOPSYS INCCOMMON STOCK871607107913321SHSOLE2100 SYNCHRONY FINANCIALCOMMON STOCK87165B1031996382813SHSOLE281300 SYSCO CORPORATIONCOMMON STOCK8718291076238SHSOLE800 TJX COMPANIES INCCOMMON STOCK872540109330725SHSOLE2500 T-MOBILE US INCCOMMON STOCK872590104880554SHSOLE5400 TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK8740391006820041495SHSOLE149500 TAPESTRY INCCOMMON STOCK8760301078057SHSOLE700 TARGET CORPCOMMON STOCK87612E10621936140SHSOLE14000 TARGA RESOURCES CORPORATIONCOMMON STOCK87612G101187317693SHSOLE69300 TERADYNE INCCOMMON STOCK880770102175594438SHSOLE43800 TESLA INCCOMMON STOCK88160R10198278277SHSOLE27700 TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK882508104392114SHSOLE1400 TEXTRON INCCOMMON STOCK8832031015337SHSOLE700 THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102302417448SHSOLE44800 3M COCOMMON STOCK88579Y10168614418SHSOLE41800 TRACTOR SUPPLY COCOMMON STOCK89235610646915SHSOLE1500 TRANSDIGM GROUP INCORPORATEDCOMMON STOCK89364110010821SHSOLE100 TRUIST FINANCIAL CORPCOMMON STOCK89832Q109120326SHSOLE2600 USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1091332245359SHSOLE535900 US BANCORPCOMMON STOCK90297330411956207SHSOLE20700 UBER TECHNOLOGIES INCCOMMON STOCK90353T1007741113SHSOLE11300 ULTA BEAUTY INCCOMMON STOCK90384S3032785451SHSOLE5100 UNION PACIFIC CORPCOMMON STOCK907818108470148817277SHSOLE1626901008 UNITED PARCEL SERVICE INCCOMMON STOCK91131210R79797854SHSOLE00854 UNITED PARCEL SERVICE INCCOMMON STOCK911312106230264324644SHSOLE2319601448 UNITED RENTALS INCCOMMON STOCK91136310920012SHSOLE200 UNITEDHEALTH GROUP INCCOMMON STOCK91324P102426855011629SHSOLE112890340 VALERO ENERGY CORPCOMMON STOCK91913Y10055426143SHSOLE14300 VANECK GOLD MINERS ETFEQUITY SECTOR - ETF92189F106351240SHSOLE4000 VANECK SEMICONDUCTOR ETFEQUITY SECTOR - ETF92189F6761496556624574SHSOLE240790495 VANECK RARE EARTH & STRAT METALS ETFEQUITY SECTOR - ETF92189H80589914SHSOLE1400 VANGUARD DIVIDEND APPRECIATION ETFEQUITY - ETF92190884412022445153SHSOLE515300 VANGUARD FTSE DEVELOPED MKTS ETFEQUITY - INTERNATIONAL - ETF92194385851545994730011SHSOLE73001100 VANGUARD HIGH DIVIDEND YIELD IDX FD ETFEQUITY - ETF9219464062847921835SHSOLE183500 VANGUARD INTL DIV APPRECIATION IDX ETFEQUITY - INTERNATIONAL - ETF92194681015012159SHSOLE15900 VANGUARD INFORMATION TECH ETFEQUITY SECTOR - ETF92204A702452436SHSOLE3600 VANGUARD TOTAL WORLD STOCK ETFEQUITY - ETF9220427421783701130SHSOLE113000 VANGUARD FTSE EMERGING MKTS ETFEQUITY - EMERGING MKTS - ETF9220428581534932588SHSOLE258800 VANGUARD SHORT-TERM TREASURY ETFFIXED INCOME - ETF92206C1021451662522SHSOLE252200 VANGUARD RUSSELL 1000 GROWTH ETFEQUITY - LARGE CAP - ETF92206C68027474309213096SHSOLE21309600 VANGUARD INT-TERM TREASURY ETFFIXED INCOME - ETF92206C70646056813SHSOLE81300 VENTAS INCORPORATEDCOMMON STOCK92276F1006808SHSOLE800 VANGUARD S&P 500 ETFEQUITY - LARGE CAP - ETF92290836331909644553SHSOLE455300 VANGUARD REAL ESTATE ETFEQUITY - REAL ESTATE - ETF9229085533440873839SHSOLE383900 VANGUARD MORNINGSTAR MID-CAP ETFEQUITY - MIDCAP - ETF92290862R9689810123563SHDFND12356300 VANGUARD MORNINGSTAR MID-CAP ETFEQUITY - MIDCAP - ETF92290862944747220570613SHSOLE56094909664 VANGUARD LARGE CAP INDEX ETFEQUITY - ETF92290863787960250SHSOLE25000 VANGUARD GROWTH INDEX ETFEQUITY - ETF9229087364576675079SHSOLE507900 VANGUARD MORNINGSTAR VALUE ETFEQUITY - ETF92290874423342746108029SHSOLE10802900 VANGUARD SMALL CAP INDEX ETFEQUITY - SMALL CAP ETF922908751189178665SHSOLE66500 VANGUARD TOTAL STOCK MARKET ETFEQUITY - ETF92290876924384816516SHSOLE651600 VERALTO CORPCOMMON STOCK92338C1036842807256SHSOLE69830273 VERISIGN INCCOMMON STOCK92343E1025642SHSOLE200 VERIZON COMMUNICATIONSCOMMON STOCK92343V10432102700SHSOLE70000 VERSANT MEDIA GROUP INCCOMMON STOCK925283103145846SHSOLE4600 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10052280100SHSOLE10000 VIATRIS INCCOMMON STOCK92556V10665537SHSOLE3700 VISA INCCOMMON STOCK92826C8391038820428911SHSOLE2775701154 VULCAN MATERIALS COMPANYCOMMON STOCK9291601099784SHSOLE400 WEC ENERGY GROUP INCCOMMON STOCK92939U1061652781640SHSOLE164000 WABTEC CORPORATIONCOMMON STOCK92974010814355SHSOLE500 WAL-MART STORES INCCOMMON STOCK9311421031250151203SHSOLE120300 WARNER BROS DISCOVERY INCCOMMON STOCK934423104250681SHSOLE8100 WASTE MANAGEMENT INCCOMMON STOCK94106L10977489380SHSOLE38000 WATERS CORPCOMMON STOCK9418481038782SHSOLE200 WELLS FARGO & COCOMMON STOCK94974610R1551361938SHSOLE001938 WELLS FARGO & COCOMMON STOCK949746101465569358161SHSOLE573840777 WELLTOWER INCORPORATEDCOMMON STOCK95040Q10425326110SHSOLE11000 WESTERN DIGITAL CORPCOMMON STOCK9581021054541SHSOLE100 WEYERHAEUSER COCOMMON STOCK9621661041528SHSOLE800 WILLIAMS COS INCCOMMON STOCK9694571001172481725SHSOLE172500 WISDOMTREE US MID CAP DIV ETFEQUITY - MIDCAP - ETF97717W50539923740SHSOLE74000 WISDOMTREE US SMCAP EARNINGS FUNDEQUITY - SMALL CAP ETF97717W5622095293245SHSOLE324500 WISDOMTREE JAPAN HEDGED EQEQUITY - ETF97717W851361120SHSOLE2000 WYNN RESORTS LTDCOMMON STOCK9831341073975SHSOLE500 XYLEM INCCOMMON STOCK98419M10023292230SHSOLE23000 YUM! BRANDS INCCOMMON STOCK9884981018186SHSOLE600 ZILLOW GROUP INCCOMMON STOCK98954M1014847175SHSOLE17500 ZILLOW GROUP INC CLASS C (NON-VOTING)COMMON STOCK98954M2009492350SHSOLE35000 ZIONS BANCORPORATIONCOMMON STOCK9897011075018SHSOLE800