| Clifton MNG Co COM(CFTN) | CS | 186904108 | $4 | 25,000 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $214 | 1,720 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $214 | 645 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $330 | 15,921 | 0.0% |
| Nvent Elec PLC SHS(NVT) | CS | G6700G107 | $347 | 2,045 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $650 | 1,908 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $819 | 33,354 | 0.0% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $867 | 1,766 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | CS | 43849R105 | $1.6K | 7,453 | 0.0% |
| Honeywell Intl Inc COM(HON) | CS | 438516205 | $1.7K | 7,720 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $2.4K | 31,102 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | CS | G87052109 | $2.9K | 14,340 | 0.0% |
| CRH PLC ORD(CRH) | CS | G25508105 | $3.3K | 30,408 | 0.0% |
| Spotify Technology SA(SPOT) | CS | L8681T102 | $6.7K | 14,636 | 0.0% |
| S&P Global Inc COM(SPGI) | CS | 78409V104 | $9.2K | 22,607 | 0.0% |
| Globalfoundries Inc Ordinary S(GFS) | CS | G39387108 | $22.4K | 272,241 | 0.0% |
| Vanguard World FD ESG Intl STK(VSGX) | ETF | 921910725 | $203.0K | 2,470 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | CS | 37954Y392 | $206.0K | 8,307 | 0.0% |
| Spdr Series Trust ST STR Sp400(MDYV) | ETF | 78464A839 | $210.0K | 2,214 | 0.0% |
| Ametek Inc COM(AME) | CS | 031100100 | $210.0K | 870 | 0.0% |
| Parker-Hannifin Corp COM(PH) | CS | 701094104 | $218.0K | 223 | 0.0% |
| Shell PLC Spon ADS(SHEL) | CS | 780259305 | $233.0K | 3,000 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF | 464287549 | $233.0K | 1,425 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $234.0K | 6,727 | 0.0% |
| Spdr Series Trust ST STR Sp500(SPYX) | ETF | 78468R796 | $236.0K | 3,855 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $238.0K | 2,685 | 0.0% |
| Mongodb Inc CL A(MDB) | CS | 60937P106 | $239.0K | 712 | 0.0% |
| First TR Exchange-Traded FD US(FPX) | ETF | 336920103 | $242.0K | 1,175 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $246.0K | 3,046 | 0.0% |
| Expedia Group Inc COM New(EXPE) | CS | 30212P303 | $248.0K | 970 | 0.0% |
| Invesco Exchange Traded FD TR(RSPT) | ETF | 46137V282 | $255.0K | 3,950 | 0.0% |
| Alps ETF TR Smith Core Plus(SMTH) | ETF | 00162Q346 | $257.0K | 10,000 | 0.0% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $258.0K | 595 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $264.0K | 1,673 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $265.0K | 4,689 | 0.0% |
| Cabot Corp COM(CBT) | CS | 127055101 | $267.0K | 2,941 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $267.0K | 4,365 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $268.0K | 1,540 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | ETF | 922042718 | $272.0K | 1,765 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | ETF | 315948109 | $274.0K | 5,361 | 0.0% |
| Select Sector Spdr TR ST STR M(XLB) | CS | 81369Y100 | $275.0K | 5,411 | 0.0% |
| Profesionally Managed Portfoli(AKRE) | ETF | 74316P579 | $279.0K | 5,251 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | CS | 11271J107 | $289.0K | 6,789 | 0.0% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $292.0K | 1,865 | 0.0% |
| Darden Restaurants Inc COM(DRI) | CS | 237194105 | $304.0K | 1,476 | 0.0% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $309.0K | 3,651 | 0.0% |
| T-Mobile US Inc COM(TMUS) | CS | 872590104 | $310.0K | 1,846 | 0.0% |
| Ford MTR Co COM(F) | CS | 345370860 | $313.0K | 22,505 | 0.0% |
| Silvercrest Asset Mgmt Group C(SAMG) | CS | 828359109 | $320.0K | 31,650 | 0.0% |
| Southern Co COM(SO) | CS | 842587107 | $323.0K | 3,375 | 0.0% |