| 74253Q747 / Name (Inactive)
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| QQQ / Invesco QQQ Trust, Series 1
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| LIN / Linde plc
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| JPM / JPMorgan Chase & Co.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
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| BLACKSTONE REIT INC CL I
/ (09259K401) |
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| CW / Curtiss-Wright Corporation
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| BLACKROCK MGD FUND INST
/ MF (091937185) |
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| DELAWARE EQUITY FUNDS V SMALL
/ MF (24610B826) |
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| HARRIS ASSOC INV TR OAKMRK SLT
/ MF (413838699) |
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| OLD WESTBURY FUNDS INC ALL CAP
/ MF (680414307) |
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| OLD WESTBURY FUNDS INC LARGE C
/ MF (680414109) |
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| OLD WESTBURY FUNDS INC SML MID
/ MF (680414604) |
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| VANGUARD MA TAX EXEMPT FUND
/ MF (92204X108) |
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| FIDELITY GROWTH DISCOVERY
/ MF (31617F205) |
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| HARRIS ASSOC INV TR OAKMARK AD
/ MF (413838798) |
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| CADE / Cadence Bank
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| CYBR / CyberArk Software Ltd.
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| AMCR / Amcor plc
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| FKREX / FRANKLIN GROWTH FUND
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| XYL / Xylem Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| GIL / Gildan Activewear Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CTRA / Coterra Energy Inc.
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| YUM / Yum! Brands, Inc.
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| RTX / RTX Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| SPY / State Street SPDR S&P 500 ETF Trust
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| IDXX / IDEXX Laboratories, Inc.
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| MO / Altria Group, Inc.
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| FTAI / FTAI Aviation Ltd.
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| ELTX / Elicio Therapeutics, Inc.
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| LLY / Eli Lilly and Company
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| IBM / International Business Machines Corporation
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| LHX / L3Harris Technologies, Inc.
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| PM / Philip Morris International Inc.
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| BLDR / Builders FirstSource, Inc.
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| INTC / Intel Corporation
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| SHOP / Shopify Inc.
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| AXON / Axon Enterprise, Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| ECL / Ecolab Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| HEI / HEICO Corporation
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| VLO / Valero Energy Corporation
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| CSCO / Cisco Systems, Inc.
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| TRV / The Travelers Companies, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| SJM / The J. M. Smucker Company
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| PWR / Quanta Services, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| ADBE / Adobe Inc.
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| PRQR / ProQR Therapeutics N.V.
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| NFLX / Netflix, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| INTU / Intuit Inc.
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| CMC / Commercial Metals Company
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| DVY / iShares Trust - iShares Select Dividend ETF
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| NOC / Northrop Grumman Corporation
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| BAC / Bank of America Corporation
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| PSA / Public Storage
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| DINO / HF Sinclair Corporation
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| OTIS / Otis Worldwide Corporation
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| TRP / TC Energy Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| TDG / TransDigm Group Incorporated
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| CHD / Church & Dwight Co., Inc.
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| APH / Amphenol Corporation
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| ALL / The Allstate Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| EXR / Extra Space Storage Inc.
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| BX / Blackstone Inc.
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| FERG / Ferguson Enterprises Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| BROS / Dutch Bros Inc.
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| GILD / Gilead Sciences, Inc.
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| EOG / EOG Resources, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ACN / Accenture plc
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| CB / Chubb Limited
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| OKE / ONEOK, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| ETN / Eaton Corporation plc
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| MDLZ / Mondelez International, Inc.
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| USB / U.S. Bancorp
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| DOV / Dover Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| COST / Costco Wholesale Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SPOT / Spotify Technology S.A.
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| SO / The Southern Company
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| PLD / Prologis, Inc.
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| LRCX / Lam Research Corporation
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| GNRC / Generac Holdings Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| ANET / Arista Networks, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| WM / Waste Management, Inc.
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| GLW / Corning Incorporated
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| MAR / Marriott International, Inc.
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| ADI / Analog Devices, Inc.
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| TJX / The TJX Companies, Inc.
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| BKFOF / Brookfield Corporation - Preferred Stock
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| NSC / Norfolk Southern Corporation
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| FCX / Freeport-McMoRan Inc.
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| COP / ConocoPhillips
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| MKC / McCormick & Company, Incorporated
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| RSG / Republic Services, Inc.
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| TT / Trane Technologies plc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| MSCI / MSCI Inc.
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| EMR / Emerson Electric Co.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
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| PFGC / Performance Food Group Company
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| META / Meta Platforms, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| AMT / American Tower Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| CL / Colgate-Palmolive Company
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| VRT / Vertiv Holdings Co
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| NOW / ServiceNow, Inc.
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| CBT / Cabot Corporation
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| BLK / BlackRock, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| J / Jacobs Solutions Inc.
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| AEM / Agnico Eagle Mines Limited
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| EBC / Eastern Bankshares, Inc.
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| MSFT / Microsoft Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ITW / Illinois Tool Works Inc.
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| XOM / Exxon Mobil Corporation
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| ISRG / Intuitive Surgical, Inc.
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| B / Barrick Mining Corporation
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| SYK / Stryker Corporation
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| LMT / Lockheed Martin Corporation
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| WPM / Wheaton Precious Metals Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| TXNM / TXNM Energy, Inc.
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| NRG / NRG Energy, Inc.
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| MA / Mastercard Incorporated
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| NKE / NIKE, Inc.
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| DE / Deere & Company
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| MRP / Millrose Properties, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AMGN / Amgen Inc.
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
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| PH / Parker-Hannifin Corporation
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| SBUX / Starbucks Corporation
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| PANW / Palo Alto Networks, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ROL / Rollins, Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| AVGO / Broadcom Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| PEP / PepsiCo, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
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| SHW / The Sherwin-Williams Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MTD / Mettler-Toledo International Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| TOST / Toast, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| AMAT / Applied Materials, Inc.
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| BKNG / Booking Holdings Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BEPC / Brookfield Renewable Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
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| SPGI / S&P Global Inc.
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| MDB / MongoDB, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SRCH / Searchlight Minerals Corp.
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| MU / Micron Technology, Inc.
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| PLTR / Palantir Technologies Inc.
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| AAPL / Apple Inc.
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| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| VZ / Verizon Communications Inc.
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| LNG / Cheniere Energy, Inc.
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| AMCR / Amcor plc
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| GOOGL / Alphabet Inc.
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| LPLA / LPL Financial Holdings Inc.
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| UNP / Union Pacific Corporation
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| CMI / Cummins Inc.
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| CRH / CRH plc
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| AEP / American Electric Power Company, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| AXP / American Express Company
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| MS / Morgan Stanley
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| HWM / Howmet Aerospace Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ADP / Automatic Data Processing, Inc.
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| GLD / SPDR Gold Shares
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| WSO / Watsco, Inc.
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| PKG / Packaging Corporation of America
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| GE / General Electric Company
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| TXN / Texas Instruments Incorporated
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| SPG / Simon Property Group, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| L / Loews Corporation
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| SNA / Snap-on Incorporated
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| ENTG / Entegris, Inc.
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| IRM / Iron Mountain Incorporated
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| JNJ / Johnson & Johnson
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| IBB / iShares Trust - iShares Biotechnology ETF
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| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
|
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| DHR / Danaher Corporation
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| WEC / WEC Energy Group, Inc.
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| US09260C3079 / BLKR-SYS M/S-INS
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| WRB / W. R. Berkley Corporation
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| WAT / Waters Corporation
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| ABBV / AbbVie Inc.
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
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| HBAN / Huntington Bancshares Incorporated
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| GEV / GE Vernova Inc.
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| NEE / NextEra Energy, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CVX / Chevron Corporation
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
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| PFE / Pfizer Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| DIS / The Walt Disney Company
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