| 3M COMPANY COM | COMMON | $146K | 0.0%Prev: 0.0% | 911 SH | Increased |
| A T & T INC | COMMON | $5.3M | 0.8%Prev: 0.9% | 212,900 SH | Decreased-3,387 SH |
| ABBOTT LABS | COMMON | $1.1M | 0.2%Prev: 0.2% | 8,786 SH | Decreased-547 SH |
| ABBVIE INC COM | COMMON | $2.9M | 0.4%Prev: 0.4% | 12,721 SH | Decreased-242 SH |
| ADVANCED MICRO DEVICES | COMMON | $435K | 0.1%Prev: 0.0% | 2,030 SH | Increased-15 SH |
| ADVANSIX INC COM | COMMON | $6K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| AFLAC INC | COMMON | $6.6M | 1.0%Prev: 1.0% | 60,183 SH | Decreased-2,325 SH |
| ALGER FDS II ALGER SPCTRA I | MUTUAL | $24K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ALLIANCEBERNSTEIN GRW & INCMCL | MUTUAL | $2K | 0.0% | 283 SH | New |
| ALLSTATE CORP | COMMON | $1.6M | 0.2%Prev: 0.3% | 7,814 SH | Decreased-509 SH |
| ALPHABET CLASS A | COMMON | $21.7M | 3.2%Prev: 2.5% | 69,478 SH | Increased-2,042 SH |
| ALPHABET CLASS C | COMMON | $5.4M | 0.8%Prev: 0.6% | 17,190 SH | Increased-325 SH |
| ALTRIA GROUP INC COM | COMMON | $15K | 0.0%Prev: 0.0% | 264 SH | Increased+106 SH |
| AMAZON COM INC | COMMON | $6.5M | 1.0%Prev: 0.9% | 28,353 SH | Increased+102 SH |
| AMERICAN ELECTRIC POWER | COMMON | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN EXPRESS COMPANY | COMMON | $26K | 0.0%Prev: 0.0% | 71 SH | Increased-3 SH |
| AMERICAN INTERNATIONAL GROUP I | COMMON | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AMERIPRISE FINL INC COM | COMMON | $74K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMERISOURCEBERGEN CORP COM | COMMON | $61K | 0.0%Prev: 0.0% | 180 SH | Increased |
| AMETEK INC NEW | COMMON | $1.1M | 0.2%Prev: 0.2% | 5,200 SH | Increased-400 SH |
| AMGEN INC | COMMON | $6.2M | 0.9%Prev: 0.8% | 18,892 SH | Increased-428 SH |
| AMPHENOL CORP NEW CL A | COMMON | $9K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ANALOG DEVICES INC | COMMON | $2.5M | 0.4%Prev: 0.3% | 9,140 SH | Increased-360 SH |
| ANTERO MIDSTREAM CORP COM | COMMON | $15K | 0.0%Prev: 0.0% | 838 SH | Decreased+11 SH |
| APPLE COMPUTER INC | COMMON | $49.2M | 7.2%Prev: 6.9% | 180,998 SH | Increased-4,711 SH |
| ARBOR RLTY TR INC COM | COMMON | $1K | 0.0%Prev: 0.0% | 191 SH | Decreased+6 SH |
| ARES CAP CORP COM | COMMON | $33K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ASTRAZENECA PLC ADR SPONSORED | COMMON | $44K | 0.0%Prev: 0.0% | 475 SH | Increased |
| AT&T INC 5 DEP RP PFD A | PREFERR | $81K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| AUTODESK INC | COMMON | $17K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| AUTOMATIC DATA PROCESSING | COMMON | $32K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| BAKER HUGHES A GE CO CL A | COMMON | $607K | 0.1%Prev: 0.1% | 13,332 SH | Decreased |
| BANCO LATINOAMER EXPORT S A CL | COMMON | $991K | 0.1%Prev: 0.2% | 22,215 SH | Decreased-827 SH |
| BANK AMER CORP 5.875 NCM PFD | PREFERR | $49K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BANK IRELAND GROUP PLC ORD SHS | COMMON | $1K | 0.0%Prev: 0.0% | 66 SH | Increased |
| BANK OF AMERICA | COMMON | $15.8M | 2.3%Prev: 2.2% | 286,808 SH | Increased-6,277 SH |
| BANK OF AMERICA CORPORATION PF | PREFERR | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BANK OF NEW YORK MELLON CORPOR | COMMON | $5.7M | 0.8%Prev: 0.8% | 49,444 SH | Increased-1,213 SH |
| BARRICK MNG CORP COM SHS | COMMON | $35K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BEAVER COAL CO, LTD PRTNSH | COMMON | $92K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| BECTON DICKINSON & CO | COMMON | $220K | 0.0%Prev: 0.0% | 1,133 SH | Decreased-100 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | $942K | 0.1%Prev: 0.1% | 1,875 SH | Decreased |
| BIOGEN, INC. | COMMON | $352K | 0.1%Prev: 0.0% | 2,000 SH | Increased |
| BIONTECH SE SPONSORED ADS | COMMON | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BK OF AMERICA CORP 4.750 DP P | PREFERR | $15K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BK OF AMERICA CORP 5.375 DP PF | PREFERR | $88K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BLACKROCK HEALTH SCIENCES TECO | MUTUAL | $41K | 0.0%Prev: 0.0% | 2,730 SH | Increased+58 SH |
| BNY MELLON INVT GRADE FDS INEQ | MUTUAL | $2.3M | 0.3%Prev: 0.3% | 63,769 SH | Increased+77 SH |
| BNY MELLON INVT GRADE FDS ININ | MUTUAL | $86K | 0.0%Prev: 0.0% | 2,430 SH | Increased+378 SH |
| BNY MELLON MUN FDS INC HGH YLD | MUTUAL | $54K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BOEING CO | COMMON | $2.4M | 0.4%Prev: 0.4% | 11,087 SH | Decreased-340 SH |
| BORG WARNER AUTOMOTIVE INC | COMMON | $10K | 0.0%Prev: 0.0% | 229 SH | Decreased-12 SH |
| BP AMOCO ADS | COMMON | $174K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-302 SH |
| BRISTOL MYERS SQUIBB CO. | COMMON | $523K | 0.1%Prev: 0.1% | 9,693 SH | Increased-314 SH |
| BROADCOM INC COM | COMMON | $87K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CANADIAN NATL RY CO | COMMON | $1.2M | 0.2%Prev: 0.2% | 12,132 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY C | COMMON | $7.1M | 1.0%Prev: 1.0% | 95,800 SH | Decreased-600 SH |
| CARRIER GLOBAL CORPORATION COM | COMMON | $678K | 0.1%Prev: 0.1% | 12,837 SH | Decreased+10 SH |
| CATERPILLAR | COMMON | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased-60 SH |
| CAVA GROUP INC COM | COMMON | $5K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| CHARGEPOINT HOLDINGS INC COM S | COMMON | $20 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CHEMED CORP NEW COM | COMMON | $15K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CHEVRON CORPORATION | COMMON | $12.2M | 1.8%Prev: 1.9% | 80,208 SH | Decreased-1,946 SH |
| CHUBB LIMITED COM | COMMON | $13.1M | 1.9%Prev: 1.7% | 42,082 SH | Increased-454 SH |
| CIGNA CORP NEW | COMMON | $130K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| CISCO SYS INC | COMMON | $13.9M | 2.0%Prev: 1.9% | 180,222 SH | Increased-6,843 SH |
| CITIGROUP CAPITAL 7.875 XIII | PREFERR | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CITIGROUP INC | COMMON | $16.0M | 2.4%Prev: 2.1% | 137,190 SH | Increased-5,321 SH |
| CLOROX CO | COMMON | $19K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| COCA COLA CO | COMMON | $620K | 0.1%Prev: 0.1% | 8,862 SH | Decreased-3,676 SH |
| COHERENT CORP COM | COMMON | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COINBASE GLOBAL INC COM CL A | COMMON | $69K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| COMCAST CORP NEW COM CL A | COMMON | $29K | 0.0%Prev: 0.0% | 961 SH | Decreased |
| COMPASS DIVERSIFIED HOLDINGSSH | COMMON | $10K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| CONOCOPHILLIPS | COMMON | $10.9M | 1.6%Prev: 1.6% | 116,024 SH | Decreased-953 SH |
| CORNING INC | COMMON | $9.2M | 1.3%Prev: 1.3% | 104,703 SH | Decreased-7,725 SH |
| CORTEVA INC COM | COMMON | $3.5M | 0.5%Prev: 0.5% | 52,495 SH | Decreased-640 SH |
| COSTCO WHOLESALE CORP | COMMON | $28.6M | 4.2%Prev: 4.6% | 33,131 SH | Decreased-845 SH |
| CSX CORP | COMMON | $345K | 0.1%Prev: 0.0% | 9,505 SH | Increased |
| CUMMINS INC | COMMON | $16K | 0.0%Prev: 0.0% | 31 SH | Increased |
| DANAHER CORP SHS BEN INT | COMMON | $52K | 0.0%Prev: 0.0% | 225 SH | Increased+5 SH |
| DAVITA INC COM | COMMON | $74K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| DEERE & CO. | COMMON | $787K | 0.1%Prev: 0.1% | 1,690 SH | Increased |
| DEUTSCHE INVT TR CROCI US FD S | MUTUAL | $28K | 0.0%Prev: 0.0% | 1,894 SH | Increased+161 SH |
| DIAMONDBACK ENERGY INC COM | COMMON | $45K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DISNEY (WALT) PRODUCTIONS | COMMON | $1.3M | 0.2%Prev: 0.2% | 11,471 SH | Decreased-574 SH |
| DOCUSIGN INC COM | COMMON | $17K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| DODGE & COX FDS INTL STK FD | MUTUAL | $38K | 0.0%Prev: 0.0% | 2,331 SH | Increased |
| DOMINOS PIZZA INC COM | COMMON | $21K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOVER CORP | COMMON | $3.7M | 0.5%Prev: 0.5% | 19,082 SH | Increased-310 SH |
| DOW INC COM | COMMON | $108K | 0.0%Prev: 0.1% | 4,621 SH | Decreased-22,676 SH |
| DRAFTKINGS INC NEW COM CL A | COMMON | $11K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| DUKE ENERGY CORPORATION COM NE | COMMON | $6.7M | 1.0%Prev: 1.0% | 57,530 SH | Decreased-668 SH |
| DUPONT DE NEMOURS INC COM | COMMON | $835K | 0.1%Prev: 0.3% | 20,771 SH | Decreased-2,034 SH |
| DXC TECHNOLOGY CO COM | COMMON | $8K | 0.0%Prev: 0.0% | 549 SH | Increased |
| EATON CORP PLC SHS | COMMON | $8.0M | 1.2%Prev: 1.4% | 25,108 SH | Decreased-914 SH |
| ECOLAB INC | COMMON | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EDISON INTERNATIONAL | COMMON | $341K | 0.1%Prev: 0.0% | 5,689 SH | Increased |
| ELECTRONIC ARTS INC | COMMON | $61K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ENBRIDGE INC COM | COMMON | $68K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-17 SH |
| ENERGY TRANSFER EQUITY L P COM | UNITS | $73K | 0.0%Prev: 0.0% | 4,451 SH | Decreased |
| ENTERGY CORP NEW | COMMON | $77K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L CO | UNITS | $397K | 0.1%Prev: 0.1% | 12,390 SH | Increased |
| EOG RESOURCES INC. | COMMON | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EVGO INC CL A COM | COMMON | $378 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| EXXON MOBIL CORPORATION | COMMON | $8.9M | 1.3%Prev: 1.2% | 74,312 SH | Increased-1,110 SH |
| F&G ANNUITIES & LIFE INC COMMO | COMMON | $24K | 0.0%Prev: 0.0% | 774 SH | Increased+306 SH |
| FACTSET RESH SYS INC COM | COMMON | $123K | 0.0%Prev: 0.0% | 425 SH | Increased |
| FEDEX CORP | COMMON | $348K | 0.1%Prev: 0.0% | 1,205 SH | Increased-110 SH |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL | $125K | 0.0%Prev: 0.0% | 526 SH | Increased+4 SH |
| FIDELITY NATIONAL FINANCIAL FN | COMMON | $346K | 0.1%Prev: 0.1% | 6,330 SH | Decreased-181 SH |
| FIDELITY PURITAN TR LOW PRICE | MUTUAL | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY PURITAN TR VALU DISCO | MUTUAL | $136K | 0.0%Prev: 0.0% | 3,516 SH | Increased |
| FIDELITY SECS FD GRWTH & INCM | MUTUAL | $87K | 0.0%Prev: 0.0% | 1,282 SH | Increased+21 SH |
| FIDELITY SELECT IT SERVICES | MUTUAL | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased-50 SH |
| FIRST HORIZON NATL CORP DP SHS | PREFERR | $645K | 0.1%Prev: 0.1% | 25,431 SH | Decreased |
| FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | $220K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| FORD MTR CO DEL CAL NT 59 | PREFERR | $62K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| FORD MTR CO DEL PAR $0.01 | COMMON | $1.1M | 0.2%Prev: 0.2% | 84,700 SH | Decreased-20,000 SH |
| FRP HLDGS INC COM | COMMON | $2.7M | 0.4%Prev: 0.5% | 116,531 SH | Decreased-35,584 SH |
| GARMIN LTD SHS | COMMON | $71K | 0.0%Prev: 0.0% | 348 SH | Decreased-40 SH |
| GE AEROSPACE | COMMON | $9.9M | 1.4%Prev: 1.5% | 32,017 SH | Decreased-2,291 SH |
| GE HEALTHCARE TECHNOLOGIES ICO | COMMON | $1.8M | 0.3%Prev: 0.3% | 22,134 SH | Increased-1,098 SH |
| GE VERNOVA LLC COM | COMMON | $6.8M | 1.0%Prev: 1.0% | 10,403 SH | Increased-275 SH |
| GENERAL DYNAMICS CORP | COMMON | $92K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| GILEAD SCIENCES INC COM | COMMON | $147K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| GLOBE LIFE INC COM | COMMON | $34K | 0.0%Prev: 0.0% | 240 SH | Decreased-144 SH |
| GOLD FIELDS LTD NEW SPONSORED | COMMON | $167K | 0.0%Prev: 0.0% | 3,825 SH | Increased |
| GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | $21K | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | $7K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| GRAINGER W W INC | COMMON | $505K | 0.1%Prev: 0.1% | 500 SH | Increased |
| GSK PLC SPONSORED ADR | COMMON | $71K | 0.0%Prev: 0.0% | 1,443 SH | Increased |
| HANCOCK JOHN FDS II MLTMGR 202 | MUTUAL | $663K | 0.1%Prev: 0.1% | 76,613 SH | Increased+4,466 SH |
| HANCOCK JOHN INVT TR II REGL B | MUTUAL | $70K | 0.0%Prev: 0.0% | 2,391 SH | Increased+165 SH |
| HARTFORD FINANCIAL SERVICES | COMMON | $8K | 0.0%Prev: 0.0% | 56 SH | Increased |
| HERCULES CAPITAL INC COM | COMMON | $45K | 0.0%Prev: 0.0% | 2,397 SH | Increased+395 SH |
| HERSHEY FOODS CORP | COMMON | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-120 SH |
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | $154K | 0.0%Prev: 0.0% | 6,400 SH | Decreased |
| HOME DEPOT INC | COMMON | $5.5M | 0.8%Prev: 1.0% | 16,043 SH | Decreased-500 SH |
| HONEYWELL INTERNATIONAL INC. | COMMON | $13.6M | 2.0%Prev: 2.2% | 69,936 SH | Decreased-976 SH |
| HP INC COM | COMMON | $209K | 0.0%Prev: 0.0% | 9,400 SH | Decreased |
| HUMANA INC | COMMON | $86K | 0.0%Prev: 0.0% | 335 SH | Decreased-3 SH |
| HUNTINGTON INGALLS INDS INC CO | COMMON | $845K | 0.1%Prev: 0.1% | 2,484 SH | Increased |
| IDEX CORP | COMMON | $285K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ILLINOIS TOOL WORKS INC | COMMON | $160K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| INGREDION INC COM | COMMON | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| INTEL CORPORATION | COMMON | $1.7M | 0.2%Prev: 0.2% | 44,945 SH | Decreased-4,691 SH |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $20.2M | 3.0%Prev: 2.9% | 68,220 SH | Increased-1,377 SH |
| INTL FLAVORS & FRAGRANCES | COMMON | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| INVESTMENT CO AMER CL F-2 SHS | MUTUAL | $82K | 0.0%Prev: 0.0% | 1,316 SH | Increased+110 SH |
| INVESTMENT CO. OF AMERICA | MUTUAL | $78K | 0.0%Prev: 0.0% | 1,237 SH | Increased+103 SH |
| IRON MTN INC NEW COM | COMMON | $417K | 0.1%Prev: 0.1% | 5,025 SH | Decreased-312 SH |
| J.P. MORGAN CHASE & CO | COMMON | $52.5M | 7.7%Prev: 7.7% | 163,084 SH | Decreased-5,232 SH |
| JOHNSON & JOHNSON | COMMON | $18.6M | 2.7%Prev: 2.5% | 90,093 SH | Increased-1,420 SH |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | $14K | 0.0%Prev: 0.0% | 115 SH | Increased |
| JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | $133K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| KIMBERLY CLARK CORP | COMMON | $91K | 0.0%Prev: 0.0% | 903 SH | Decreased-2 SH |
| KINDER MORGAN INC DEL COM | COMMON | $1.6M | 0.2%Prev: 0.2% | 58,921 SH | Decreased-953 SH |
| KLA INSTRS CORP | COMMON | $53K | 0.0%Prev: 0.0% | 44 SH | Increased |
| KNOWLES CORP COM | COMMON | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON | $10K | 0.0%Prev: 0.0% | 358 SH | Decreased-143 SH |
| L3 HARRIS TECHNOLOGIES INC COM | COMMON | $330K | 0.0%Prev: 0.0% | 1,123 SH | Decreased |
| LEMONADE INC COM | COMMON | $36K | 0.0%Prev: 0.0% | 500 SH | Increased |
| LENNAR CORP | COMMON | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LIBERTY BROADBAND CORP CUM RED | PREFERR | $962 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| LILLY ELI & CO | COMMON | $4.1M | 0.6%Prev: 0.5% | 3,802 SH | Increased-260 SH |
| LINDE PLC SHS | COMMON | $398K | 0.1%Prev: 0.1% | 934 SH | Decreased+2 SH |
| LOCKHEED MARTIN CORP | COMMON | $13K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| LOWES CO | COMMON | $105K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| LULULEMON ATHLETICA INC COM | COMMON | $16K | 0.0%Prev: 0.0% | 78 SH | Increased-2 SH |
| M & T BK CORP | COMMON | $554K | 0.1%Prev: 0.1% | 2,748 SH | Increased |
| MANULIFE FINL CORP | COMMON | $218K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| MARATHON DIGITAL HOLDINGS INCO | COMMON | $18K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MARTIN MARIETTA MTLS INC | COMMON | $51K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| MASTERCARD INC CL A | COMMON | $87K | 0.0%Prev: 0.0% | 153 SH | Increased |
| MCDONALDS CORP | COMMON | $288K | 0.0%Prev: 0.0% | 943 SH | Increased |
| MCKESSON HBOC INC. | COMMON | $11K | 0.0%Prev: 0.0% | 13 SH | Increased |
| MEDTRONIC PLC | COMMON | $8.5M | 1.3%Prev: 1.3% | 88,704 SH | Decreased-1,741 SH |
| MERCK & COMPANY | COMMON | $10.3M | 1.5%Prev: 1.2% | 98,193 SH | Increased-1,507 SH |
| META PLATFORMS, INC | COMMON | $1.1M | 0.2%Prev: 0.2% | 1,709 SH | Decreased+103 SH |
| METLIFE INC | COMMON | $48K | 0.0%Prev: 0.0% | 602 SH | Decreased+4 SH |
| MICRON TECHNOLOGY INC | COMMON | $428K | 0.1%Prev: 0.0% | 1,500 SH | Increased |
| MICROSOFT CORPORATION | COMMON | $73.6M | 10.8%Prev: 11.9% | 152,231 SH | Decreased-5,134 SH |
| MILLROSE PPTYS INC COM CL A | COMMON | $329 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MKS INSTRS INC | COMMON | $40K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MONDELEZ INTL INC COM | COMMON | $3.2M | 0.5%Prev: 0.6% | 59,196 SH | Decreased-1,628 SH |
| MORGAN STANLEY | COMMON | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MORGAN STANLEY PFD A 1/1000 | PREFERR | $26K | 0.0%Prev: 0.0% | 1,355 SH | Decreased |
| NATIONAL FUEL GAS CO N J | COMMON | $30K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| NAVIGATOR HOLDINGS LTD SHS | COMMON | $2.4M | 0.4%Prev: 0.3% | 139,858 SH | Increased-2,600 SH |
| NESTLE ADR | COMMON | $105K | 0.0%Prev: 0.0% | 1,058 SH | Increased |
| NETFLIX COM INC COM | COMMON | $36K | 0.0%Prev: 0.0% | 380 SH | Decreased+342 SH |
| NEUBERGER BERMAN NEXT GENERACO | MUTUAL | $14K | 0.0%Prev: 0.0% | 985 SH | Decreased+24 SH |
| NEW PERSPECTIVE FD INC SHS CL | MUTUAL | $28K | 0.0%Prev: 0.0% | 398 SH | Increased+26 SH |
| NEWMONT MNG CORP | COMMON | $186K | 0.0%Prev: 0.0% | 1,867 SH | Increased-130 SH |
| NEXTERA ENERGY INC COM | COMMON | $3.7M | 0.5%Prev: 0.5% | 46,119 SH | Increased-733 SH |
| NEXTERA ENERGY PARTNERS LP COM | COMMON | $2K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| NIKE INC CLASS B | COMMON | $1.8M | 0.3%Prev: 0.3% | 28,127 SH | Decreased-1,476 SH |
| NORFOLK SOUTHN CORP | COMMON | $6.2M | 0.9%Prev: 1.0% | 21,500 SH | Decreased-519 SH |
| NORTHERN TECH INTL CORP | COMMON | $95K | 0.0%Prev: 0.0% | 12,188 SH | Increased |
| NORTHROP GRUMMAN CORP | COMMON | $5.0M | 0.7%Prev: 0.8% | 8,842 SH | Decreased-607 SH |
| NORTHWEST NAT HLDG CO COM | COMMON | $15K | 0.0%Prev: 0.0% | 329 SH | Increased+3 SH |
| NOW INC COM | COMMON | $9K | 0.0%Prev: 0.0% | 652 SH | Decreased |
| NUTRIEN LTD COM | COMMON | $40K | 0.0%Prev: 0.0% | 650 SH | Increased |
| NVIDIA CORP COM | COMMON | $3.3M | 0.5%Prev: 0.5% | 17,750 SH | Decreased-360 SH |
| NVR INC | COMMON | $58K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NXP SEMICONDUCTORS N V COM | COMMON | $3.1M | 0.5%Prev: 0.5% | 14,245 SH | Decreased-435 SH |
| OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | $250 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| OCCIDENTAL PETROLEUM CORP. | COMMON | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OLIN CORP PAR $1. | COMMON | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| OMNICOM GROUP | COMMON | $474K | 0.1%Prev: 0.1% | 5,866 SH | Decreased |
| ONEOK INC NEW | COMMON | $54K | 0.0%Prev: 0.0% | 732 SH | Increased |
| ORACLE SYS CORP | COMMON | $304K | 0.0%Prev: 0.1% | 1,562 SH | Decreased-588 SH |
| ORGANON & CO COMMON STOCK | COMMON | $531 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| OTIS WORLDWIDE CORP COM | COMMON | $86K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| OVINTIV INC COM | COMMON | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PAYLOCITY HLDG CORP COM | COMMON | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PENTAIR PLC SHS | COMMON | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PEPSICO INC | COMMON | $3.4M | 0.5%Prev: 0.5% | 23,372 SH | Decreased-702 SH |
| PFIZER INC | COMMON | $6.9M | 1.0%Prev: 1.1% | 277,335 SH | Decreased-26,115 SH |
| PHILIP MORRIS INTL INC COM | COMMON | $31K | 0.0%Prev: 0.0% | 192 SH | Increased+113 SH |
| PHILLIPS 66 COM | COMMON | $386K | 0.1%Prev: 0.1% | 2,994 SH | Decreased-423 SH |
| PIMCO FDS INCOME FD CL A | MUTUAL | $32K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| PINNACLE WEST CAP CORP | COMMON | $24K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| PNC FINANCIAL GROUP | COMMON | $14.9M | 2.2%Prev: 2.1% | 71,567 SH | Increased-1,008 SH |
| PORTLAND GEN ELEC CO COM NEW | COMMON | $13K | 0.0%Prev: 0.0% | 274 SH | Increased+3 SH |
| PPG INDS INC | COMMON | $175K | 0.0%Prev: 0.0% | 1,706 SH | Decreased |
| PPL CORP | COMMON | $49K | 0.0%Prev: 0.0% | 1,389 SH | Decreased |
| PRICE T ROWE RETIREMENT FDS RE | MUTUAL | $187K | 0.0%Prev: 0.0% | 8,232 SH | Increased+320 SH |
| PROCTER & GAMBLE CO | COMMON | $3.9M | 0.6%Prev: 0.6% | 27,133 SH | Decreased-236 SH |
| PROGYNY INC COM | COMMON | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PROLOGIS INC | COMMON | $638 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PRUDENTIAL FINL INC COM | COMMON | $66K | 0.0%Prev: 0.0% | 585 SH | Increased+4 SH |
| PUBLIC SVC ENTERPRISES | COMMON | $30K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| QIAGEN NV COM SHS | COMMON | $100K | 0.0%Prev: 0.0% | 2,213 SH | Increased |
| QNITY ELECTRONICS INC COMMON S | COMMON | $813K | 0.1% | 9,953 SH | New |
| QUALCOMM INC | COMMON | $3.7M | 0.5%Prev: 0.5% | 21,394 SH | Decreased-661 SH |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON | $4.0M | 0.6%Prev: 0.5% | 21,599 SH | Increased-5 SH |
| REGENERON PHARMACEUTICALS COM | COMMON | $193K | 0.0%Prev: 0.0% | 250 SH | Increased |
| RENAISSANCERE HLDGS LTD ORD | COMMON | $3.4M | 0.5%Prev: 0.4% | 12,070 SH | Increased-27 SH |
| RESIDEO TECHNOLOGIES INC COM | COMMON | $37K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-133 SH |
| ROCKWELL INTL CORP NEW | COMMON | $156K | 0.0%Prev: 0.0% | 400 SH | Decreased-240 SH |
| ROWE T PRICE INTL FDS INC INTL | MUTUAL | $156K | 0.0%Prev: 0.0% | 7,381 SH | Increased+661 SH |
| ROWE T PRICE U S TREAS FDS IUS | MUTUAL | $25K | 0.0% | 25,086 SH | New |
| SABRA HEALTH CARE REIT INC COM | COMMON | $19 | 0.0%Prev: 0.0% | 1 SH | |
| SABRE CORP COM | COMMON | $136 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SALESFORCE COM INC COM | COMMON | $88K | 0.0%Prev: 0.0% | 331 SH | Increased |
| SANOFI-AVENTIS ADR | COMMON | $27K | 0.0%Prev: 0.0% | 562 SH | Increased-14 SH |
| SAP AG ADR SPONS PREF | COMMON | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SCHLUMBERGER | COMMON | $2.6M | 0.4%Prev: 0.4% | 68,799 SH | Increased-7,090 SH |
| SCHWAB CHARLES CORP NEW | COMMON | $39K | 0.0%Prev: 0.0% | 395 SH | Increased |
| SCHWAB CHARLES CORP NEW DEP SH | PREFERR | $283K | 0.0%Prev: 0.0% | 11,300 SH | Decreased |
| SCHWAB S&P 500 INDEX FD | MUTUAL | $255K | 0.0%Prev: 0.0% | 14,562 SH | Increased+161 SH |
| SCHWAB SMALL CAP INDEX FUND | MUTUAL | $31K | 0.0%Prev: 0.0% | 780 SH | Increased+9 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | $35K | 0.0%Prev: 0.0% | 127 SH | Increased |
| SECTOR SPDR TR SBI INT-UTILS | MUTUAL | $103K | 0.0%Prev: 0.0% | 2,415 SH | Decreased+1,216 SH |
| SELECT SECTOR SPDR TR SBI MATE | MUTUAL | $16K | 0.0%Prev: 0.0% | 360 SH | Increased+181 SH |
| SEMPRA ENERGY | COMMON | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| SERVICENOW INC COM | COMMON | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased+40 SH |
| SHELL PLC SPON ADS | COMMON | $560K | 0.1%Prev: 0.1% | 7,615 SH | Increased |
| SHERWIN WILLIAMS CO | COMMON | $49K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SHOPIFY INC CL A | COMMON | $40K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SJW GROUP COM | COMMON | $10K | 0.0%Prev: 0.0% | 209 SH | Increased+2 SH |
| SMUCKER J M CO COM NEW | COMMON | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOFI TECHNOLOGIES INC COM | COMMON | $16K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC CO | COMMON | $678K | 0.1% | 13,958 SH | New |
| SOLVENTUM CORP COM SHS | COMMON | $17K | 0.0%Prev: 0.0% | 214 SH | Increased |
| SONOCO PRODUCTS | COMMON | $28K | 0.0%Prev: 0.0% | 653 SH | Decreased-536 SH |
| STARBUCKS CORP | COMMON | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| STATE STREET CORP | COMMON | $154K | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| STEEL DYNAMICS INC COM | COMMON | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | $147K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| STRYKER CORP | COMMON | $2.3M | 0.3%Prev: 0.4% | 6,550 SH | Decreased-239 SH |
| STURM RUGER & CO INC COM | COMMON | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+6 SH |
| T ROWE PRICE NEW ERA | MUTUAL | $12K | 0.0%Prev: 0.0% | 295 SH | Increased+18 SH |
| T ROWE PRICE NEW HORIZON FD | MUTUAL | $286K | 0.0%Prev: 0.0% | 5,522 SH | Increased+562 SH |
| TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TARGET CORP | COMMON | $1.6M | 0.2%Prev: 0.3% | 16,402 SH | Decreased-5,120 SH |
| TE CONNECTIVITY PLC ORD SHS | COMMON | $329K | 0.0%Prev: 0.0% | 1,444 SH | Increased |
| TECK COMINCO LTD CL B | COMMON | $26K | 0.0%Prev: 0.0% | 550 SH | Increased |
| TEEKAY TANKERS LTD CL A | COMMON | $64K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| TEMPLETON FOREIGN FUND INC. | FOREIGN | $14K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| TEMPLETON GROWTH FD INC COM | MUTUAL | $17K | 0.0%Prev: 0.0% | 586 SH | Decreased |
| TESLA MTRS INC COM | COMMON | $74K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TEXAS INSTRUMENTS INC | COMMON | $2.9M | 0.4%Prev: 0.5% | 16,996 SH | Decreased-1,387 SH |
| TEXTRON INC | COMMON | $131K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| THE TRADE DESK INC COM CL A | COMMON | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC. | COMMON | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TIDEWATER INC NEW COM | COMMON | $495K | 0.1%Prev: 0.1% | 9,800 SH | Decreased |
| TIDEWATER INC NEW WT EXP 11144 | WARRANT | $10K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| TJX COS INC NEW | COMMON | $93K | 0.0%Prev: 0.0% | 608 SH | Increased |
| TOYOTA MTR CORP ADR 1 SH | COMMON | $47K | 0.0%Prev: 0.0% | 220 SH | Increased |
| TRACTOR SUPPLY CO COM | COMMON | $118K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| TRAVELERS COMPANIES INC | COMMON | $162K | 0.0%Prev: 0.0% | 560 SH | Increased-6 SH |
| TWILIO INC CL A | COMMON | $36K | 0.0%Prev: 0.0% | 250 SH | Increased |
| U S BANCORP | COMMON | $3.5M | 0.5%Prev: 0.5% | 65,525 SH | Increased |
| UBER TECHNOLOGIES INC COM | COMMON | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| UGI CORP NEW | COMMON | $12K | 0.0%Prev: 0.0% | 322 SH | Increased |
| UNION PAC CORP | COMMON | $13.5M | 2.0%Prev: 2.0% | 58,148 SH | Decreased-994 SH |
| UNITED PARCEL SERVICE | COMMON | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| UNITEDHEALTH GROUP INC | COMMON | $3.1M | 0.5%Prev: 0.5% | 9,307 SH | Decreased-103 SH |
| VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | $20K | 0.0%Prev: 0.0% | 1,967 SH | Increased |
| VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | $5K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| VANGUARD INDEX FDS 500INDEX AD | MUTUAL | $172K | 0.0%Prev: 0.0% | 272 SH | Increased |
| VANGUARD SHORT-TERM GOVT BOND | MUTUAL | $15K | 0.0%Prev: 0.0% | 747 SH | Increased+9 SH |
| VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD TAX MANAGED INTL FDDE | MUTUAL | $66K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| VAREX IMAGING CORP COM | COMMON | $6K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| VENTAS INC | COMMON | $542 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VERIZON COMMUNICATIONS | COMMON | $7.3M | 1.1%Prev: 1.2% | 179,871 SH | Decreased-357 SH |
| VERTEX PHARMACEUTICALS INC | COMMON | $31K | 0.0%Prev: 0.0% | 69 SH | Increased |
| VIATRIS INC COM | COMMON | $1.2M | 0.2%Prev: 0.2% | 95,946 SH | Increased-17,542 SH |
| VICTORY PORTFOLIOS IV PIONEER | MUTUAL | $60K | 0.0%Prev: 0.0% | 1,233 SH | Increased+176 SH |
| VISA INC COM CL A | COMMON | $1.5M | 0.2%Prev: 0.2% | 4,171 SH | Increased-15 SH |
| VULCAN MATERIALS CO | COMMON | $224K | 0.0%Prev: 0.0% | 787 SH | Decreased-189 SH |
| WABTEC CORP COM | COMMON | $10K | 0.0%Prev: 0.0% | 48 SH | Increased |
| WAL MART STORES INC | COMMON | $8.2M | 1.2%Prev: 1.1% | 73,506 SH | Increased-1,763 SH |
| WARNER BROS DISCOVERY INC SERI | COMMON | $5K | 0.0%Prev: 0.0% | 168 SH | Increased |
| WASTE MANAGEMENT INC | COMMON | $95K | 0.0%Prev: 0.0% | 431 SH | Decreased-14 SH |
| WELLS FARGO NEW | COMMON | $10.8M | 1.6%Prev: 1.5% | 116,007 SH | Increased-3,561 SH |
| WEYERHAEUSER CO | COMMON | $20K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| WILLIAMS CO | COMMON | $9.7M | 1.4%Prev: 1.5% | 161,523 SH | Decreased-4,948 SH |
| YETI HLDGS INC COM | COMMON | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ZIMMER HLDGS INC | COMMON | $240K | 0.0%Prev: 0.0% | 2,670 SH | Decreased |
| ZOETIS INC CL A | COMMON | $12K | 0.0%Prev: 0.0% | 96 SH | Decreased+4 SH |