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CIK 0002109205 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common, Large Cap Value | $2.0M | 0.2% | 12,261 SH | New |
| AAR CORP | Common, Small Cap | $25K | 0.0% | 300 SH | New |
| ABBOTT LABORATORIES | Common, Large Cap Value | $6.1M | 0.7%Prev: 0.5% | 48,781 SH | Increased+400 SH |
| ABBVIE INC | Common, Large Cap Value | $18.0M | 2.2%Prev: 2.3% | 78,868 SH | Decreased+258 SH |
| ABRDN SILVER ETF TRUST | Real Assets, Commodity Securities | $203K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ACCENTURE PLC IRELAND | International Equities, EAFE, Large Cap Value | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ACCO BRANDS CORP | Common, Small Cap Value | $11K | 0.0%Prev: 0.0% | 2,820 SH | Decreased |
| ADIENT PLC | International Equities, EAFE, Small Cap Value | $288 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ADOBE INC | Common, Large Cap Value | $849K | 0.1%Prev: 0.1% | 2,425 SH | Increased |
| ADVANCED ENERGY INDUSTRIES INC | Common, Small Cap Growth | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ADVANCED MICRO DEVICES INC | Common, Large Cap Growth | $419K | 0.1%Prev: 0.1% | 1,955 SH | Decreased |
| ADVANSIX INC | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| AFLAC INC | Common, Mid Cap Value | $221K | 0.0% | 2,000 SH | New |
| AIR PRODUCTS & CHEMICALS INC | Common, Mid Cap | $131K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| ALBEMARLE CORPORATION | Common, Mid Cap, Growth | $3.0M | 0.4%Prev: 0.3% | 21,161 SH | Increased+1,500 SH |
| ALCON INC | International Equities, EAFE, Large Cap | $9K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ALLIANT ENERGY CORPORATION | Common, Mid Cap | $100K | 0.0%Prev: 0.0% | 1,544 SH | Decreased |
| ALLSTATE CORP | Common, Mid Cap | $887K | 0.1%Prev: 0.1% | 4,260 SH | Decreased |
| ALPHABET INC | Common, Large Cap | $159.7M | 19.2%Prev: 20.7% | 509,750 SH | Decreased+3,672 SH |
| ALTRIA GROUP INC | Common, Large Cap Value | $12K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| AMALGAMATED FINANCIAL CORP | Common, Small Cap Value | $480K | 0.1% | 15,000 SH | New |
| AMAZON.COM INC | Common, Large Cap | $32.6M | 3.9%Prev: 4.0% | 141,333 SH | Decreased-5,107 SH |
| AMDOCS LIMITED | International Equities, Emerging Markets, Small Cap Value | $17K | 0.0%Prev: 0.0% | 210 SH | Increased |
| AMEREN CORP | Common, Mid Cap | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICAN CENTURY HERITAGE FD | Common, Mid Cap, Growth | $54K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| AMERICAN ELECTRIC POWER | Common, Mid Cap | $59K | 0.0%Prev: 0.0% | 511 SH | Decreased |
| AMERICAN EXPRESS COMPANY | Common, Large Cap | $14.1M | 1.7% | 38,158 SH | New |
| AMERICAN TOWER CORPORATION | Real Assets, Listed Real Estate | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERIPRISE FINL INC | Common, Mid Cap | $3.5M | 0.4%Prev: 0.4% | 7,150 SH | Increased |
| AMGEN INC | Common, Large Cap Value | $1.8M | 0.2%Prev: 0.2% | 5,530 SH | Decreased |
| AMKOR TECHNOLOGY INC | Common, Small Cap Value | $4K | 0.0% | 90 SH | New |
| ANALOG DEVICES INC | Common, Large Cap | $88K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| APA CORPORATION | Common, Small Cap Value | $133K | 0.0%Prev: 0.0% | 5,450 SH | Decreased+200 SH |
| APPLE INC | Common, Large Cap | $93.6M | 11.3%Prev: 11.4% | 344,239 SH | Decreased-116 SH |
| APPLIED DIGITAL CORPORATION | Common, Small Cap Growth | $25K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| APPLIED MATERIALS INC | Common, Large Cap | $90K | 0.0% | 350 SH | New |
| ARCHER AVIATION INC | Common, Small Cap Growth | $2K | 0.0% | 200 SH | New |
| ARCHER-DANIELS-MIDLAND CO | Common, Mid Cap Value | $179K | 0.0%Prev: 0.0% | 3,122 SH | Decreased |
| ARISTA NETWORKS INC | Common, Large Cap Growth | $524K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| ARQ INC | Common, Small Cap Value | $5K | 0.0%Prev: 0.0% | 1,390 SH | Increased |
| ASHLAND INC | Common, Small Cap Value | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ASTRAZENECA PLC | International Equities, EAFE, Large Cap | $113K | 0.0%Prev: 0.0% | 1,234 SH | Decreased+618 SH |
| AT&T INC | Common, Large Cap Value | $775K | 0.1%Prev: 0.1% | 31,198 SH | Increased+1,648 SH |
| AUTODESK INC | Common, Mid Cap, Growth | $237K | 0.0%Prev: 0.0% | 800 SH | Increased |
| AUTOMATIC DATA PROCESSING INC | Common, Large Cap | $2.0M | 0.2% | 7,827 SH | New |
| AUTONATION INC DEL | Common, Small Cap Value | $124K | 0.0%Prev: 0.0% | 600 SH | Increased |
| AVANOS MEDICAL INC | Common, Small Cap Value | $10K | 0.0%Prev: 0.0% | 850 SH | Decreased+167 SH |
| AXCELIS TECHNOLOGIES INC | Common, Small Cap Value | $2K | 0.0% | 29 SH | New |
| BANK NEW YORK MELLON CORP | Common, Large Cap Value | $453K | 0.1% | 3,900 SH | New |
| BANK OF AMERICA CORP | Common, Large Cap Value | $11.9M | 1.4%Prev: 1.4% | 217,106 SH | Decreased+2,650 SH |
| BANK OF AMERICA CORPORATION | US Preferred Equity, Perpetual | $193K | 0.0%Prev: 0.0% | 10,400 SH | Increased |
| BANQUE TORONTO DOMINION | International Equities, EAFE, Large Cap Value | $50K | 0.0% | 531 SH | New |
| BAUSCH HEALTH COMPANIES INC | International Equities, EAFE, Small Cap Value | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BAXTER INTERNATIONAL INC | Common, Small Cap Value | $54K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| BECTON DICKINSON & CO | Common, Mid Cap Value | $619K | 0.1%Prev: 0.1% | 3,188 SH | Increased+83 SH |
| BELLRING BRANDS INC | Common, Small Cap | $53 | 0.0% | 2 SH | New |
| BERKSHIRE HATHAWAY INC DEL | Common, Large Cap Value | $4.3M | 0.5%Prev: 0.5% | 8,521 SH | Increased-5 SH |
| BERKSHIRE HATHAWAY INC-DEL | Common, Large Cap Value | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BIOGEN INC | Common, Mid Cap Value | $202K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| BLACKSTONE INC | Common, Large Cap | $601K | 0.1% | 3,900 SH | New |
| BLOCK INC | Common, Mid Cap, Growth | $912K | 0.1%Prev: 0.1% | 14,014 SH | Decreased+360 SH |
| BLOOM ENERGY CORPORATION | Common, Mid Cap, Growth | $37K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| BOEING CO | Common, Large Cap | $320K | 0.0% | 1,476 SH | New |
| BOND FUND OF AMERICA (THE) | Corporate, Intermediate-Term | $1K | 0.0%Prev: 0.0% | 113 SH | Increased |
| BOOKING HOLDINGS INC | Common, Large Cap Value | $43K | 0.0%Prev: 0.0% | 8 SH | Decreased-322 SH |
| BORG WARNER AUTOMOTIVE INC | Common, Small Cap Value | $811K | 0.1% | 18,000 SH | New |
| BOX INC | Common, Small Cap | $395K | 0.0%Prev: 0.0% | 13,190 SH | Increased+200 SH |
| BOYD GAMING CORP | Common, Small Cap | $4K | 0.0% | 46 SH | New |
| BP P L C SPONSORED ADR | International Equities, EAFE, Large Cap Value | $6K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| BRIGHTHOUSE FINANCIAL INC | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BRISTOL MYERS SQUIBB CO | Common, Large Cap Value | $4.4M | 0.5%Prev: 0.5% | 81,493 SH | Decreased+2,300 SH |
| BROADCOM INC | Common, Large Cap Growth | $346K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-310 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | Common, Mid Cap | $389K | 0.0% | 1,742 SH | New |
| BROOKFIELD ASSET MANAGEMENT | International Equities, EAFE, Large Cap | $995 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BROOKFIELD CORPORATION | International Equities, EAFE, Large Cap | $5K | 0.0% | 119 SH | New |
| BROOKFIELD PPTY PFD L P | Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual | $884 | 0.0%Prev: 0.0% | 57 SH | |
| BUILD A BEAR WORKSHOP INC | Common, Small Cap | $2K | 0.0% | 40 SH | New |
| CABLE ONE INC | Common, Small Cap Value | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAMPBELL S COMPANY (THE) | Common, Small Cap Value | $45K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | International Equities, EAFE, Large Cap | $31K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| CAPITAL ONE FINANCIAL CORP | Common, Large Cap Value | $14.8M | 1.8%Prev: 1.4% | 61,194 SH | Increased |
| CARDINAL HEALTH INC | Common, Mid Cap | $632K | 0.1%Prev: 0.1% | 3,073 SH | Decreased |
| CARRIER GLOBAL CORPORATION | Common, Mid Cap | $4.8M | 0.6%Prev: 0.7% | 90,996 SH | Decreased+2,187 SH |
| CATERPILLAR INC | Common, Large Cap | $319K | 0.0%Prev: 0.1% | 556 SH | Decreased-3 SH |
| CENTENE CORP DEL | Common, Mid Cap Value | $49K | 0.0% | 1,200 SH | New |
| CHARLES SCHWAB CORP NEW | Common, Large Cap | $330K | 0.0% | 3,300 SH | New |
| CHART INDUSTRIES INC | Common, Small Cap Growth | $5K | 0.0% | 23 SH | New |
| CHARTER COMMUNICATIONS INC | Common, Mid Cap Value | $97K | 0.0%Prev: 0.0% | 465 SH | Increased |
| CHEMED CORPORATION | Common, Small Cap | $171K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CHEMOURS COMPANY (THE) | Common, Small Cap Value | $173K | 0.0%Prev: 0.0% | 14,660 SH | Decreased+200 SH |
| CHENIERE ENERGY INC | Common, Mid Cap Value | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CHEVRON CORPORATION | Common, Large Cap Value | $4.5M | 0.5%Prev: 0.5% | 29,229 SH | Decreased+547 SH |
| CHIPOTLE MEXICAN GRILL INC | Common, Mid Cap | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,500 SH |
| CHUBB LTD | International Equities, EAFE, Large Cap | $2.0M | 0.2%Prev: 0.3% | 6,486 SH | Decreased |
| CIENA CORPORATION | Common, Mid Cap, Growth | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased-10 SH |
| CIGNA GROUP (THE) | Common, Mid Cap Value | $485K | 0.1%Prev: 0.1% | 1,762 SH | Decreased |
| CINTAS CORP | Common, Mid Cap, Growth | $602K | 0.1% | 3,200 SH | New |
| CISCO SYSTEMS INC | Common, Large Cap Value | $12.4M | 1.5% | 161,580 SH | New |
| CITIGROUP INC | Common, Large Cap Value | $1.2M | 0.1%Prev: 0.2% | 10,619 SH | Decreased+115 SH |
| CLEARBRIDGE SELECT FUND | Common, Mid Cap, Growth | $36K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| CLOROX CO | Common, Small Cap Value | $1.1M | 0.1%Prev: 0.1% | 10,711 SH | Increased+1,000 SH |
| COCA COLA COMPANY | Common, Large Cap Value | $8.4M | 1.0%Prev: 1.1% | 119,982 SH | Decreased+1,100 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common, Mid Cap Value | $3.9M | 0.5%Prev: 0.2% | 47,240 SH | Increased+733 SH |
| COLGATE PALMOLIVE COMPANY | Common, Mid Cap | $3.3M | 0.4% | 42,016 SH | New |
| COLORADO BONDSHARES-A TAX | Tax-Exempt, Investment Grade, Short-Term | $10K | 0.0%Prev: 0.0% | 1,138 SH | Decreased |
| COLUMBIA SELIGMAN | Common, Sector, Information Technology, Large Cap Growth | $18K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| COMCAST CORP | Common, Large Cap Value | $22K | 0.0%Prev: 0.0% | 748 SH | Increased |
| COMERICA INC | Common, Small Cap Value | $7.7M | 0.9% | 89,032 SH | New |
| COMPAGNIE PETROLIERE IMPERIALE | International Equities, EAFE, Large Cap Value | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CONDUENT INCORPORATED | Common, Small Cap Value | $31 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CONOCOPHILLIPS | Common, Large Cap Value | $197K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| CONSTELLATION BRANDS INC | Common, Mid Cap Value | $700K | 0.1%Prev: 0.1% | 5,075 SH | Decreased |
| COPART INC | Common, Mid Cap | $129K | 0.0%Prev: 0.0% | 3,284 SH | Increased |
| COREWEAVE INC | Common, Mid Cap, Growth | $236K | 0.0% | 3,300 SH | New |
| CORNING INC | Common, Mid Cap, Growth | $210K | 0.0% | 2,400 SH | New |
| CORTEVA INC | Common, Mid Cap | $2.8M | 0.3%Prev: 0.4% | 42,296 SH | Decreased+40 SH |
| COSTCO WHOLESALE CORP-NEW | Common, Large Cap | $707K | 0.1%Prev: 0.1% | 820 SH | Decreased-4 SH |
| COTY INC | Common, Small Cap Value | $48K | 0.0%Prev: 0.0% | 15,574 SH | Increased+3,178 SH |
| CRH PUBLIC LIMITED COMPANY | International Equities, EAFE, Large Cap Value | $100K | 0.0% | 800 SH | New |
| CROCS INC | Common, Small Cap Value | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| CSX CORPORATION | Common, Mid Cap | $152K | 0.0%Prev: 0.0% | 4,200 SH | Decreased |
| CUMMINS INC | Common, Mid Cap | $5K | 0.0% | 9 SH | New |
| D R HORTON INC | Common, Mid Cap Value | $58K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| DANAHER CORPORATION | Common, Large Cap | $80K | 0.0% | 350 SH | New |
| DARDEN RESTAURANTS INC | Common, Mid Cap | $1.8M | 0.2%Prev: 0.2% | 9,880 SH | Decreased |
| DEERE & CO | Common, Large Cap | $51K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| DEVON ENERGY CORPORATION NEW | Common, Mid Cap Value | $806 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| DIAMONDBACK ENERGY INC | Common, Mid Cap Value | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DOMINION ENERGY INC | Common, Mid Cap Value | $433K | 0.1%Prev: 0.1% | 7,393 SH | Decreased |
| DONNELLEY FINANCIAL SOLUTIONS | Common, Small Cap Value | $15K | 0.0%Prev: 0.0% | 325 SH | Increased |
| DOVER CORPORATION | Common, Mid Cap | $508K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| DOW INC | Common, Mid Cap Value | $654K | 0.1%Prev: 0.1% | 27,992 SH | Decreased+1,498 SH |
| DOXIMITY INC | Common, Small Cap Growth | $95K | 0.0% | 2,150 SH | New |
| DT MIDSTREAM INC | Common, Small Cap | $240K | 0.0%Prev: 0.0% | 2,009 SH | Decreased |
| DTE ENERGY COMPANY | Common, Mid Cap Value | $491K | 0.1%Prev: 0.1% | 3,808 SH | Decreased |
| DUKE ENERGY CORPORATION | Common, Large Cap Value | $687K | 0.1%Prev: 0.1% | 5,865 SH | Decreased |
| DUPONT DE NEMOURS INC | Common, Mid Cap Value | $1.5M | 0.2% | 37,909 SH | New |
| EASTMAN CHEMICAL CO | Common, Small Cap Value | $29K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| EBAY INC | Common, Mid Cap Value | $749K | 0.1% | 8,603 SH | New |
| EDISON INTERNATIONAL | Common, Mid Cap Value | $55K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | Common, Mid Cap, Growth | $928K | 0.1%Prev: 0.1% | 10,890 SH | Decreased |
| ELI LILLY & CO | Common, Large Cap Growth | $3.8M | 0.5%Prev: 0.5% | 3,521 SH | Decreased-105 SH |
| EMBECTA CORP | Common, Small Cap Value | $3K | 0.0%Prev: 0.0% | 215 SH | Increased |
| EMERSON ELECTRIC CO | Common, Mid Cap | $3.1M | 0.4%Prev: 0.4% | 23,435 SH | Decreased |
| ENBRIDGE INC | International Equities, EAFE, Large Cap Value | $344K | 0.0% | 7,194 SH | New |
| ENTRAVISION COMMUNICATIONS | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 572 SH | Decreased |
| ETSY INC | Common, Small Cap | $89K | 0.0%Prev: 0.0% | 1,600 SH | Decreased+200 SH |
| EUPAC FD | International Equities, EAFE, Large Cap Growth | $9K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| EVERSOURCE ENERGY | Common, Mid Cap Value | $41K | 0.0%Prev: 0.0% | 611 SH | Decreased |
| EVERUS CONSTRUCTION GROUP | Common, Small Cap | $43K | 0.0% | 506 SH | New |
| EXXON MOBIL CORP | Common, Large Cap Value | $11.7M | 1.4%Prev: 1.5% | 97,180 SH | Decreased+1,637 SH |
| FAIRFAX FINANCIAL HOLDINGS | International Equities, EAFE, Large Cap Value | $23K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FASTLY INC | Common, Small Cap Growth | $906 | 0.0%Prev: 0.0% | 89 SH | Decreased |
| FEDERAL AGRICULTURE MTG CORP | US Preferred, High Yield, Perpetual | $96K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| FEDERAL NATIONAL MORTGAGE | Common, Small Cap Value | $461 | 0.0%Prev: 0.0% | 43 SH | Increased |
| FEDEX CORP | Common, Mid Cap Value | $51K | 0.0% | 175 SH | New |
| FIDELITY COVINGTON TR | Common, Sector, Information Technology, Large Cap Growth | $2.3M | 0.3%Prev: 0.3% | 10,020 SH | Decreased |
| FIDELITY GROWTH COMPANY FUND | Common, Large Cap Growth | $725K | 0.1%Prev: 0.1% | 15,160 SH | Decreased |
| FIDELITY NASDAQ COMPOSITE | Common, Large Cap Growth | $115K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| FIDELITY OTC PORTFOLIO | Common, Large Cap Growth | $149K | 0.0%Prev: 0.0% | 6,148 SH | Decreased |
| FIDELITY SALEM STR TR | Common, Large Cap | $201K | 0.0%Prev: 0.0% | 843 SH | Decreased |
| FIDELITY SELECT | Common, Sector, Information Technology, Large Cap Growth | $305K | 0.0%Prev: 0.1% | 7,052 SH | Decreased |
| FIDELITY SELECT MEDICAL | Common, Sector, Health Care, Mid Cap Growth | $108K | 0.0% | 1,790 SH | New |
| FIDELITY SELECT PORTFOLIOS | Common, Sector, Information Technology, Large Cap Growth | $14K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| FIRST SOLAR INC | Common, Mid Cap, Growth | $6K | 0.0% | 22 SH | New |
| FIRST TRUST EXCHANGE TRADED | Common, Sector, Miscellaneous, Mid Cap | $8K | 0.0% | 400 SH | New |
| FIRSTENERGY CORP | Common, Mid Cap | $14K | 0.0% | 311 SH | New |
| FORD MOTOR CO | Common, Mid Cap Value | $26K | 0.0%Prev: 0.0% | 1,985 SH | Decreased |
| FORESTAR GROUP INC | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| FORTINET INC | Common, Mid Cap, Growth | $5K | 0.0% | 58 SH | New |
| FORTIVE CORPORATION | Common, Mid Cap | $8K | 0.0% | 150 SH | New |
| FORTREA HOLDINGS INC | Common, Small Cap | $104 | 0.0%Prev: 0.0% | 6 SH | |
| FORTUNE BRANDS INNOVATIONS INC | Common, Small Cap Value | $367K | 0.0%Prev: 0.0% | 7,329 SH | Decreased |
| FOUR CORNERS PROPERTY TRUST | Real Assets, Listed Real Estate | $104K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| FOX CORPORATION | Common, Mid Cap Value | $7K | 0.0%Prev: 0.0% | 95 SH | Increased |
| FREEPORT MCMORAN INC | Common, Mid Cap, Growth | $15K | 0.0% | 294 SH | New |
| GDL FUND | Alternative Equity, Event Driven | $8K | 0.0%Prev: 0.0% | 1,000 SH | |
| GE AEROSPACE | Common, Large Cap Growth | $7.3M | 0.9% | 23,767 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC | Common, Mid Cap | $646K | 0.1% | 7,873 SH | New |
| GE VERNOVA LLC | Common, Large Cap | $3.8M | 0.5% | 5,799 SH | New |
| GEN DIGITAL INC | Common, Mid Cap | $12K | 0.0%Prev: 0.0% | 450 SH | Increased |
| GENERAL MILLS INC | Common, Mid Cap Value | $1.9M | 0.2%Prev: 0.2% | 41,372 SH | Increased+950 SH |
| GENERAL MOTORS COMPANY | Common, Mid Cap Value | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| GILEAD SCIENCES INC | Common, Large Cap Value | $312K | 0.0%Prev: 0.0% | 2,540 SH | Decreased |
| GLOBAL PARTNERS LP | Common, Small Cap Value | $29K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| GOLDMAN SACHS GROUP INC | Common, Large Cap Value | $1.3M | 0.2%Prev: 0.2% | 1,450 SH | Decreased |
| GRAHAM HOLDINGS COMPANY | Common, Small Cap | $110K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC | Common, Small Cap Value | $157K | 0.0%Prev: 0.0% | 400 SH | Increased |
| GROUPON INC | Common, Small Cap Value | $53 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GROWTH FUND OF AMERICA (THE) | Common, Large Cap Growth | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,174 SH |
| GRUMA SAB DE CV | International Equities, Emerging Markets, Mid Cap Value | $414K | 0.0%Prev: 0.0% | 25,600 SH | Increased |
| GSK PLC | International Equities, EAFE, Large Cap Value | $355K | 0.0% | 7,241 SH | New |
| H & R BLOCK INC | Common, Small Cap Value | $6K | 0.0%Prev: 0.0% | 130 SH | Increased |
| HAIN CELESTIAL GROUP INC | Common, Small Cap Value | $128 | 0.0%Prev: 0.0% | 120 SH | Increased |
| HALEON PLC | International Equities, EAFE, Large Cap | $92K | 0.0%Prev: 0.0% | 9,055 SH | Increased |
| HANOVER INSURANCE GROUP INC | Common, Small Cap | $31K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | Common, Mid Cap Value | $20K | 0.0%Prev: 0.0% | 144 SH | Increased |
| HELMERICH & PAYNE INC | Common, Small Cap Value | $6K | 0.0% | 200 SH | New |
| HERSHEY COMPANY (THE) | Common, Mid Cap Value | $65K | 0.0% | 358 SH | New |
| HEXCEL CORP NEW | Common, Small Cap Growth | $15K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| HITACHI LTD | International Equities, EAFE, Large Cap | $31K | 0.0% | 1,000 SH | New |
| HOME DEPOT INC | Common, Large Cap Value | $1.4M | 0.2%Prev: 0.1% | 3,924 SH | Increased+300 SH |
| HONDA MOTOR CO LTD | International Equities, EAFE, Large Cap Value | $177K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| HONEYWELL INTL INC | Common, Large Cap Value | $1.3M | 0.2% | 6,520 SH | New |
| HOWARD HUGHES HOLDINGS | Common, Small Cap | $104K | 0.0% | 1,303 SH | New |
| HP INC | Common, Mid Cap Value | $6K | 0.0% | 263 SH | New |
| HUMANA INC | Common, Mid Cap Value | $1.2M | 0.1% | 4,816 SH | New |
| HUNTINGTON BANCSHARES INC | Common, Mid Cap Value | $9K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| HUNTINGTON INGALLS INDUSTRIES | Common, Small Cap | $8K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ICICI BANK LTD | International Equities, Emerging Markets, Large Cap Growth | $49K | 0.0% | 1,650 SH | New |
| IDEX CORP | Common, Small Cap | $46K | 0.0% | 261 SH | New |
| ILLINOIS TOOL WORKS INC | Common, Mid Cap | $844K | 0.1%Prev: 0.1% | 3,426 SH | Decreased |
| IMPAX SUSTAINABLE ALLOCATION | Mixed Assets, Allocation 50% - 70% Equity | $50K | 0.0%Prev: 0.0% | 1,918 SH | Decreased |
| INCOME FUND OF AMERICA INC | Mixed Assets, World Allocation | $37K | 0.0%Prev: 0.0% | 1,432 SH | Decreased |
| INGEVITY CORPORATION | Common, Small Cap Value | $13K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| INSTALLED BUILDING PRODUCTS | Common, Small Cap | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| INTEL CORP | Common, Large Cap | $35K | 0.0% | 950 SH | New |
| INTERCONTINENTAL EXCHANGE | Common, Large Cap Value | $14K | 0.0% | 85 SH | New |
| INTERMEDIATE BOND FUND OF | Corporate, Short-Term | $17K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| INTERNATIONAL BUSINESS | Common, Large Cap | $4.6M | 0.6% | 15,444 SH | New |
| INVESCO DB COMMODITY INDEX | Real Assets, Commodity Futures | $6K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR | Common, Sector, Miscellaneous, Small Cap Growth | $12K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR | Global Equities, Large Cap | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| INVESCO EXCHANGE-TRADED FD TR | Common, Sector, Industrials, Mid Cap | $157K | 0.0% | 1,000 SH | New |
| INVESCO GLOBAL FUND | Global Equities, Large Cap Growth | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| INVESCO MUNICIPAL INCOME | Tax-Exempt, Investment Grade, Long-Term | $16K | 0.0%Prev: 0.0% | 1,394 SH | Decreased |
| INVESCO QQQ TR | Common, Large Cap Growth | $47.0M | 5.7%Prev: 6.4% | 76,481 SH | Decreased+644 SH |
| ISHARES 20 PLUS YEAR TREASURY | Government/GSE, Long-Term | $6K | 0.0% | 65 SH | New |
| ISHARES CORE S&P 500 ETF | Common, Large Cap | $4.8M | 0.6%Prev: 0.6% | 6,944 SH | Decreased |
| ISHARES CORE S&P MID CAP ETF | Common, Mid Cap | $94K | 0.0%Prev: 0.0% | 1,425 SH | Decreased |
| ISHARES CORE S&P SMALL CAP ETF | Common, Small Cap | $228K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| ISHARES INC | International Equities, EAFE, Large Cap | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES MSCI EAFE ETF | International Equities, EAFE, Large Cap | $461K | 0.1%Prev: 0.1% | 4,800 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS | International Equities, Emerging Markets, Large Cap | $112K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH | Common, Large Cap Growth | $53K | 0.0%Prev: 0.0% | 111 SH | Decreased-333 SH |
| ISHARES RUSSELL 2000 ETF | Common, Small Cap | $394K | 0.0%Prev: 0.1% | 1,600 SH | Decreased |
| ISHARES RUSSELL MID CAP ETF | Common, Mid Cap | $745K | 0.1%Prev: 0.1% | 7,736 SH | Decreased |
| ISHARES SILVER SHARES | Real Assets, Commodity Securities | $773K | 0.1% | 12,000 SH | New |
| ISHARES TR | Common, Sector, Health Care, Mid Cap | $101K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ISHARES TRUST | Common, Sector, Industrials, Large Cap Growth | $129K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ITT INC | Common, Mid Cap | $12K | 0.0% | 72 SH | New |
| JB HUNT TRANSPORT SERVICES INC | Common, Mid Cap | $49K | 0.0% | 250 SH | New |
| JOBY AVIATION INC | Common, Small Cap | $924 | 0.0%Prev: 0.0% | 70 SH | Increased |
| JOHNSON & JOHNSON | Common, Large Cap Value | $10.2M | 1.2%Prev: 1.4% | 49,267 SH | Decreased+100 SH |
| JOHNSON CONTROLS | International Equities, EAFE, Mid Cap Growth | $195K | 0.0%Prev: 0.0% | 1,629 SH | Decreased |
| JPMORGAN CHASE & CO | Common, Large Cap Value | $16.2M | 1.9%Prev: 1.9% | 50,153 SH | Decreased-156 SH |
| JPMORGAN CHASE & CO | US Preferred Equity, Perpetual | $251K | 0.0%Prev: 0.0% | 12,666 SH | Increased |
| KB HOME | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| KEURIG DR PEPPER INC | Common, Mid Cap Value | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KIMBERLY CLARK CORPORATION | Common, Mid Cap Value | $3.0M | 0.4%Prev: 0.3% | 30,044 SH | Increased+3,011 SH |
| KNIFE RIVER CORPORATION | Common, Small Cap | $36K | 0.0%Prev: 0.0% | 506 SH | Decreased |
| KNOWLES CORPORATION | Common, Small Cap | $39K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| KRAFT HEINZ COMPANY (THE) | Common, Mid Cap Value | $2K | 0.0%Prev: 0.0% | 91 SH | Increased+66 SH |
| KROGER CO (THE) | Common, Mid Cap Value | $225K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| KULICKE & SOFFA INDUSTRIES INC | Common, Small Cap Value | $269K | 0.0% | 5,900 SH | New |
| KYNDRYL HOLDINGS INC | Common, Small Cap Value | $75K | 0.0%Prev: 0.0% | 2,812 SH | Increased+60 SH |
| L3HARRIS TECHNOLOGIES INC | Common, Mid Cap | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| LABCORP HOLDINGS INC | Common, Mid Cap Value | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LAM RESEARCH CORPORATION | Common, Large Cap | $14K | 0.0% | 80 SH | New |
| LAMB WESTON HOLDINGS INC | Common, Small Cap | $4K | 0.0% | 100 SH | New |
| LEAR CORPORATION | Common, Small Cap Value | $18K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| LINCOLN NATIONAL CORP-IND | Common, Small Cap Value | $125K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| LINDE PLC | International Equities, EAFE, Large Cap Value | $1.3M | 0.2% | 2,961 SH | New |
| LINEAGE CELL THERAPEUTICS INC | Common, Small Cap Value | $361K | 0.0% | 216,000 SH | New |
| LOCKHEED MARTIN CORP | Common, Large Cap Value | $131K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| LOEWS CORPORATION | Common, Mid Cap | $688K | 0.1% | 6,534 SH | New |
| LORD ABBETT AFFILIATED FUND | Common, Large Cap Value | $3K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| LORD ABBETT U S GOVERNMENT | US Money Markets | $2.1M | 0.3%Prev: 0.1% | 2,083,624 SH | Increased+1,223,359 SH |
| LOWES COMPANIES INC | Common, Large Cap Value | $869K | 0.1%Prev: 0.1% | 3,604 SH | Increased |
| LYFT INC | Common, Small Cap | $113K | 0.0%Prev: 0.0% | 5,850 SH | Increased |
| LYONDELLBASELL INDUSTRIES | International Equities, EAFE, Mid Cap Value | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MARATHON PETE CORP | Common, Mid Cap | $163K | 0.0% | 1,000 SH | New |
| MARRIOTT INTERNATIONAL | Common, Large Cap | $27K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | Common, Small Cap Value | $404 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MARVELL TECHNOLOGY INC | Common, Mid Cap, Growth | $51K | 0.0% | 600 SH | New |
| MASCO CORP | Common, Mid Cap Value | $108K | 0.0% | 1,700 SH | New |
| MASTERBRAND INC | Common, Small Cap Value | $85K | 0.0%Prev: 0.0% | 7,663 SH | Increased+334 SH |
| MASTERCARD INCORPORATED | Common, Large Cap | $363K | 0.0%Prev: 0.0% | 635 SH | Increased |
| MATADOR RESOURCES COMPANY | Common, Small Cap Value | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| MATTEL INC | Common, Small Cap Value | $71K | 0.0%Prev: 0.0% | 3,582 SH | Increased |
| MCCORMICK & CO INC NON-VOTING | Common, Mid Cap | $7K | 0.0% | 100 SH | New |
| MCDONALDS CORP | Common, Large Cap Value | $2.1M | 0.3%Prev: 0.2% | 6,974 SH | Increased+31 SH |
| MDU RESOURCES GROUP INC | Common, Small Cap | $40K | 0.0% | 2,025 SH | New |
| MEDTRONIC PLC | International Equities, EAFE, Large Cap Value | $2.8M | 0.3%Prev: 0.3% | 28,852 SH | Increased+630 SH |
| MERCK & CO INC | Common, Large Cap Value | $3.7M | 0.4%Prev: 0.5% | 35,269 SH | Decreased+3,339 SH |
| META PLATFORMS INC | Common, Large Cap | $48.2M | 5.8%Prev: 4.7% | 73,028 SH | Increased-285 SH |
| METLIFE INC | Common, Mid Cap Value | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| METTLER-TOLEDO INTERNATIONAL | Common, Mid Cap | $558K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MFS GROWTH FUND | Common, Large Cap Growth | $49K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| MFS RESEARCH FUND-CL A | Common, Large Cap | $7K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | Common, Mid Cap, Growth | $86K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| MICRON TECHNOLOGY INC | Common, Large Cap | $999K | 0.1% | 3,500 SH | New |
| MICROSOFT CORP | Common, Large Cap | $55.1M | 6.6%Prev: 5.0% | 113,863 SH | Increased-3,048 SH |
| MICROVISION INC DEL | Common, Small Cap Value | $133 | 0.0%Prev: 0.0% | 161 SH | Increased |
| MIDDLEBY CORP | Common, Small Cap Value | $22K | 0.0% | 150 SH | New |
| MONDELEZ INTERNATIONAL INC | Common, Mid Cap Value | $15K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| MONOLITHIC POWER SYS INC | Common, Mid Cap, Growth | $7K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MORGAN STANLEY | Common, Large Cap Value | $47K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| MORGAN STANLEY | US Preferred Equity, Perpetual | $123K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| MOSAIC COMPANY | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 95 SH | Increased |
| MURATA MANUFACTURING CO LTD | International Equities, EAFE, Large Cap | $23K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| MURPHY USA INC | Common, Small Cap Value | $426K | 0.1% | 1,055 SH | New |
| NCR ATLEOS CORPORATION | Common, Small Cap Value | $114 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NCR VOYIX CORPORATION | Common, Small Cap Value | $71 | 0.0%Prev: 0.0% | 7 SH | Increased |
| NESTLE SA-SPONSORED ADR | International Equities, EAFE, Large Cap Value | $2K | 0.0% | 25 SH | New |
| NET POWER INC | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NETFLIX INC | Common, Large Cap | $300K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,426 SH |
| NEWMONT CORPORATION | Common, Large Cap Value | $298K | 0.0%Prev: 0.0% | 2,980 SH | Increased |
| NEWS CORPORATION | Common, Mid Cap Value | $1K | 0.0% | 48 SH | New |
| NEXTERA ENERGY INC | Common, Large Cap Value | $2.4M | 0.3%Prev: 0.3% | 30,061 SH | Decreased |
| NIKE INC | Common, Large Cap | $2K | 0.0% | 35 SH | New |
| NISOURCE INC | Common, Mid Cap | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NOKIA CORPORATION | International Equities, EAFE, Large Cap Value | $6K | 0.0% | 905 SH | New |
| NOMURA EMERGING MARKETS FUND | International Equities, Emerging Markets, Large Cap Growth | $293K | 0.0%Prev: 0.1% | 9,391 SH | Decreased |
| NORFOLK SOUTHERN CORP | Common, Mid Cap | $289K | 0.0%Prev: 0.0% | 1,000 SH | Increased+300 SH |
| NORTHERN TRUST CORP | Common, Mid Cap | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NORTHROP GRUMMAN CORP | Common, Large Cap Value | $81K | 0.0% | 142 SH | New |
| NOVARTIS AG | International Equities, EAFE, Large Cap | $147K | 0.0%Prev: 0.0% | 1,068 SH | Decreased |
| NOVO NORDISK A/S-ADR | International Equities, EAFE, Large Cap | $5.8M | 0.7%Prev: 0.6% | 114,419 SH | Increased+7,000 SH |
| NUVEEN SELECT TAX FREE INCOME | Tax-Exempt, Investment Grade, Long-Term | $733K | 0.1%Prev: 0.1% | 52,000 SH | Decreased |
| NUVERA COMMUNICATIONS INC | Common, Small Cap Value | $145K | 0.0%Prev: 0.0% | 10,350 SH | Decreased+750 SH |
| NVE CORPORATION | Common, Small Cap Value | $30K | 0.0% | 500 SH | New |
| NVENT ELECTRIC PLC | International Equities, EAFE, Large Cap Growth | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| NVIDIA CORP | Common, Large Cap Growth | $1.4M | 0.2%Prev: 0.3% | 7,552 SH | Decreased-3,360 SH |
| NYLI MACKAY HIGH YIELD MUNI | Tax-Exempt, High Yield, Unknown Term | $91K | 0.0%Prev: 0.0% | 7,747 SH | Decreased |
| O I GLASS INC | Common, Small Cap Value | $40K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| O REILLY AUTOMOTIVE INC | Common, Large Cap | $958K | 0.1% | 10,500 SH | New |
| OCCIDENTAL PETE CORP | Common, Mid Cap Value | $35K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| OLD DOMINION FREIGHT LINES INC | Common, Mid Cap | $4K | 0.0% | 24 SH | New |
| OLD REPUBLIC INTL CORP | Common, Small Cap | $127K | 0.0% | 2,776 SH | New |
| OMNICOM GROUP INC | Common, Mid Cap Value | $22K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ORACLE CORPORATION | Common, Large Cap Growth | $604K | 0.1% | 3,100 SH | New |
| ORANGE | International Equities, EAFE, Large Cap Value | $25K | 0.0% | 1,519 SH | New |
| ORGANON & CO | Common, Small Cap Value | $11K | 0.0%Prev: 0.0% | 1,497 SH | Decreased+247 SH |
| ORSTED A S | International Equities, EAFE, Large Cap Value | $192K | 0.0% | 30,000 SH | New |
| OTIS WORLDWIDE CORPORATION | Common, Mid Cap | $3.9M | 0.5%Prev: 0.3% | 44,825 SH | Increased+2,565 SH |
| OUTFRONT MEDIA INC | Real Assets, Listed Real Estate | $4K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | Common, Large Cap Growth | $60K | 0.0%Prev: 0.0% | 339 SH | Increased-100 SH |
| PARKER HANNIFIN CORP | Common, Large Cap | $176K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PAYCHEX INC | Common, Mid Cap | $638K | 0.1%Prev: 0.1% | 5,687 SH | Increased |
| PAYPAL HOLDINGS INC | Common, Mid Cap | $6.4M | 0.8% | 108,896 SH | New |
| PENTAIR PLC | International Equities, EAFE, Mid Cap | $13K | 0.0% | 125 SH | New |
| PEPSICO INC | Common, Large Cap Value | $10.9M | 1.3%Prev: 1.1% | 76,223 SH | Increased+3,234 SH |
| PFIZER INC | Common, Large Cap Value | $9.1M | 1.1%Prev: 1.0% | 363,627 SH | Increased+17,946 SH |
| PHILIP MORRIS INTERNATIONAL | Common, Large Cap Value | $50K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| PHILLIPS 66 | Common, Mid Cap Value | $71K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| PHINIA INC | Common, Small Cap Value | $226K | 0.0% | 3,600 SH | New |
| PHREESIA INC | Common, Small Cap | $262K | 0.0%Prev: 0.0% | 15,495 SH | Increased-1,000 SH |
| PINNACLE FINL PARTNERS INC | Common, Small Cap Value | $973K | 0.1% | 10,200 SH | New |
| PINTEREST INC | Common, Mid Cap | $456K | 0.1% | 17,630 SH | New |
| PNC FINANCIAL SVCS GROUP INC | Common, Mid Cap Value | $544K | 0.1% | 2,607 SH | New |
| POST HOLDINGS INC | Common, Small Cap | $198 | 0.0% | 2 SH | New |
| PPL CORPORATION | Common, Mid Cap | $140 | 0.0% | 4 SH | New |
| PRICE T ROWE GROUP INC | Common, Mid Cap Value | $128K | 0.0%Prev: 0.0% | 1,252 SH | Decreased |
| PROCTER & GAMBLE CO | Common, Large Cap Value | $9.5M | 1.1%Prev: 1.1% | 66,126 SH | Decreased+588 SH |
| PROGRESSIVE CORP-OHIO | Common, Large Cap Value | $69K | 0.0%Prev: 0.0% | 305 SH | Increased |
| PROLOGIS INC | Real Assets, Listed Real Estate | $24K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| PRUDENTIAL FINANCIAL INC | Common, Mid Cap Value | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PULTEGROUP INC | Common, Mid Cap Value | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| QNITY ELECTRONICS INC | Common, Mid Cap, Growth | $1.6M | 0.2%Prev: 0.4% | 19,052 SH | Decreased+290 SH |
| QUALCOMM INC | Common, Large Cap Value | $457K | 0.1%Prev: 0.1% | 2,670 SH | Decreased |
| QUEST DIAGNOSTICS INC | Common, Mid Cap Value | $84K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| QVC GROUP INC | Common, Small Cap Value | $84 | 0.0%Prev: 0.0% | 8 SH | Decreased-35 SH |
| QVC GROUP INC | US Preferred, High Yield, Intermediate Term | $167 | 0.0%Prev: 0.0% | 46 SH | Increased+40 SH |
| RALLIANT CORPORATION | Common, Small Cap | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RBC FDS TR | US Money Markets | $1.0M | 0.1%Prev: 0.3% | 1,049,733 SH | Decreased-1,996,974 SH |
| RBC INSURED DEPOSITS | US Bank Deposits | $3K | 0.0% | 2,762 SH | New |
| REDDIT INC | Common, Mid Cap, Growth | $193K | 0.0%Prev: 0.0% | 840 SH | Increased |
| RESIDEO TECHNOLOGIES INC | Common, Small Cap Value | $33K | 0.0%Prev: 0.0% | 943 SH | Increased |
| RESTAURANT BRANDS | International Equities, EAFE, Large Cap | $8K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| RITHM CAPITAL CORP | Real Assets, Listed Real Estate | $11K | 0.0%Prev: 0.0% | 980 SH | Increased |
| RMR GROUP INC (THE) | Common, Small Cap Value | $358 | 0.0% | 24 SH | New |
| ROBINHOOD MARKETS INC | Common, Large Cap Growth | $2K | 0.0% | 20 SH | New |
| ROCKET COMPANIES INC | Common, Mid Cap Value | $2K | 0.0% | 100 SH | New |
| ROCKWELL AUTOMATION INC | Common, Mid Cap, Growth | $623K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| ROPER TECHNOLOGIES INC | Common, Mid Cap | $216K | 0.0%Prev: 0.0% | 485 SH | Increased |
| RTX CORPORATION | Common, Large Cap | $15.8M | 1.9% | 85,920 SH | New |
| S&P GLOBAL INC | Common, Large Cap | $1.6M | 0.2%Prev: 0.1% | 2,998 SH | Increased |
| SAIA INC | Common, Small Cap | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SALESFORCE INC | Common, Large Cap Value | $5.6M | 0.7%Prev: 0.4% | 21,196 SH | Increased-42 SH |
| SANDOZ GROUP AG | International Equities, EAFE, Large Cap Growth | $16K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| SANMINA CORPORATION | Common, Small Cap Growth | $750 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SANOFI | International Equities, EAFE, Large Cap Value | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SEAPORT ENTERTAINMENT GROUP | Common, Small Cap Growth | $554 | 0.0% | 28 SH | New |
| SEMPRA | Common, Mid Cap | $168K | 0.0% | 1,900 SH | New |
| SERVICE PROPERTIES TRUST | Real Assets, Listed Real Estate | $4K | 0.0%Prev: 0.0% | 2,076 SH | Increased |
| SHELL PLC | International Equities, EAFE, Large Cap Value | $185K | 0.0%Prev: 0.0% | 2,522 SH | Increased+543 SH |
| SHERWIN WILLIAMS CO | Common, Large Cap | $136K | 0.0% | 420 SH | New |
| SHIN ETSU CHEMICAL CO LTD | International Equities, EAFE, Large Cap | $19K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| SHOPIFY INC | International Equities, EAFE, Large Cap Growth | $24K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SIMON PROPERTY GROUP INC | Real Assets, Listed Real Estate | $19K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| SKYWORKS SOLUTIONS INC | Common, Small Cap Value | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SLB LIMITED | International Equities, Emerging Markets, Mid Cap Value | $268K | 0.0%Prev: 0.0% | 6,984 SH | Decreased+750 SH |
| SMURFIT WESTROCK PLC | International Equities, EAFE, Large Cap Value | $35K | 0.0% | 911 SH | New |
| SNAP INC | Common, Small Cap | $1.1M | 0.1%Prev: 0.1% | 137,165 SH | Increased+3,040 SH |
| SOFTBANK GROUP CORP | International Equities, EAFE, Large Cap | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,000 SH |
| SOLSTICE ADVANCED MATERIALS | Common, Small Cap | $79K | 0.0%Prev: 0.0% | 1,628 SH | Decreased |
| SOLVENTUM CORPORATION | Common, Mid Cap Value | $253K | 0.0% | 3,187 SH | New |
| SOUTHERN CO | Common, Large Cap Value | $244K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| SPDR GOLD TR | Real Assets, Commodity Securities | $139K | 0.0%Prev: 0.0% | 350 SH | Increased |
| SPDR S&P 500 ETF TRUST | Common, Large Cap | $17K | 0.0% | 25 SH | New |
| SPROTT PHYSICAL SILVER | Real Assets, Commodity Securities | $3.3M | 0.4% | 140,000 SH | New |
| STANDARD & POORS MIDCAP 400 | Common, Mid Cap | $404K | 0.0% | 670 SH | New |
| STARBUCKS CORP | Common, Large Cap | $194K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| STATE STREET CORP | Common, Mid Cap Value | $323K | 0.0% | 2,500 SH | New |
| STONECO LTD | International Equities, Emerging Markets, Mid Cap Growth | $191K | 0.0% | 12,900 SH | New |
| STRYKER CORP | Common, Large Cap | $1.7M | 0.2% | 4,945 SH | New |
| SYNCHRONY FINANCIAL | Common, Mid Cap Value | $3.6M | 0.4%Prev: 0.4% | 42,592 SH | Increased |
| SYSCO CORP | Common, Mid Cap Value | $192K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| T MOBILE US INC | Common, Large Cap Value | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| T ROWE PRICE INSTITUTIONAL | Corporate, High Yield, Short-Term | $97K | 0.0%Prev: 0.0% | 10,260 SH | Increased |
| TARGET CORP | Common, Mid Cap Value | $49K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TELEFLEX INC | Common, Small Cap Value | $146K | 0.0%Prev: 0.0% | 1,200 SH | Increased+416 SH |
| TERADATA CORP | Common, Small Cap | $213 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TESLA INC | Common, Large Cap Growth | $1.1M | 0.1% | 2,468 SH | New |
| TEVA PHARMACEUTICAL | International Equities, EAFE, Large Cap Value | $396K | 0.0% | 12,675 SH | New |
| TEXAS INSTRUMENTS INCORPORATED | Common, Large Cap | $2.0M | 0.2%Prev: 0.4% | 11,398 SH | Decreased-500 SH |
| THE GABELLI DIVIDEND & INCOME | US Preferred Equity, Perpetual | $290K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| THE TRAVELERS COMPANIES INC | Common, Mid Cap Value | $181K | 0.0%Prev: 0.0% | 625 SH | Decreased+5 SH |
| TJX COMPANIES INC NEW | Common, Large Cap | $184K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| TOPBUILD CORP | Common, Small Cap | $64K | 0.0% | 154 SH | New |
| TOTALENERGIES SE | International Equities, EAFE, Large Cap Value | $51K | 0.0%Prev: 0.0% | 779 SH | Decreased |
| TOYOTA MOTOR CORPORATION | International Equities, EAFE, Large Cap Value | $128K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TRACTOR SUPPLY CO | Common, Mid Cap | $100K | 0.0% | 2,000 SH | New |
| TRANSAMERICA ASSET | Mixed Assets, World Allocation | $6K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| TRAVEL & LEISURE CO | Common, Small Cap Value | $1.0M | 0.1% | 14,863 SH | New |
| TREDEGAR CORPORATION | Common, Small Cap | $128K | 0.0% | 17,880 SH | New |
| TRUIST FINANCIAL CORPORATION | Common, Mid Cap Value | $31K | 0.0%Prev: 0.0% | 629 SH | Decreased |
| TYSON FOODS INC-CL A | Common, Mid Cap Value | $18K | 0.0%Prev: 0.0% | 300 SH | Increased |
| U S BANCORP | US Preferred Equity, Perpetual | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| UNION PACIFIC CORP | Common, Large Cap Value | $1.6M | 0.2%Prev: 0.2% | 6,764 SH | Decreased |
| UNITED PARCEL SVC INC | Common, Large Cap Value | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNITEDHEALTH GROUP INC | Common, Large Cap Value | $330K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| US BANCORP DEL | Common, Mid Cap Value | $735K | 0.1%Prev: 0.1% | 13,782 SH | Decreased |
| V2X INC | Common, Small Cap | $436 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VALERO ENERGY CORP NEW | Common, Mid Cap Value | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VALVOLINE INC | Common, Small Cap Growth | $6K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| VANECK ETF TRUST | Common, Sector, Miscellaneous, Large Cap | $14K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| VANGUARD BD INDEX FDS | International Equities, EAFE, Large Cap | $27K | 0.0%Prev: 0.0% | 599 SH | Decreased |
| VANGUARD INDEX FUNDS | Common, Large Cap | $14K | 0.0%Prev: 0.2% | 43 SH | Decreased-4,131 SH |
| VANGUARD INDEX FUNDS | Common, Mid Cap | $63K | 0.0%Prev: 0.0% | 301 SH | Decreased-2,099 SH |
| VANGUARD INDEX FUNDS | Common, Small Cap | $481K | 0.1%Prev: 0.1% | 1,865 SH | Decreased |
| VANGUARD INDEX FUNDS | Common, Small Cap Growth | $1.3M | 0.2%Prev: 0.0% | 4,324 SH | Increased+4,281 SH |
| VANGUARD INDEX TR | Common, Large Cap | $160K | 0.0%Prev: 0.0% | 979 SH | Decreased |
| VANGUARD INTL EQUITY INDIX FDS ALLWRLD | International Equities, EAFE, Large Cap | $17K | 0.0% | 236 SH | New |
| VANGUARD MUN BOND FUND INC | Tax-Exempt, Investment Grade, Intermediate-Term | $1.0M | 0.1%Prev: 0.1% | 74,000 SH | Decreased |
| VANGUARD RUSSELL 2000 | Common, Small Cap | $139K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| VANGUARD S&P 500 ETF | Common, Large Cap | $128K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| VANGUARD SCOTTSDALE FUNDS | Government / GSE, Short-Term | $452K | 0.1%Prev: 0.1% | 7,700 SH | Increased |
| VANGUARD SECTOR INDEX FDS | Common, Sector, Utilities, Mid Cap Value | $1.1M | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| VANGUARD SPECIALIZED PORTF | Real Assets, Listed Real Estate | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VERALTO CORPORATION | Common, Mid Cap | $12K | 0.0%Prev: 0.0% | 116 SH | Increased |
| VERIZON COMMUNICATIONS | Common, Large Cap Value | $1.1M | 0.1%Prev: 0.1% | 27,884 SH | Decreased+400 SH |
| VERTEX PHARMACEUTICALS INC | Common, Large Cap | $136K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VESTAS WIND SYSTEMS AS | International Equities, EAFE, Large Cap Growth | $218K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| VETEMENTS DE SPORT GILDAN INC | International Equities, EAFE, Mid Cap Value | $937 | 0.0% | 15 SH | New |
| VF CORPORATION | Common, Small Cap Value | $1K | 0.0%Prev: 0.0% | 71 SH | Increased |
| VIATRIS INC | Common, Small Cap Value | $528K | 0.1% | 42,413 SH | New |
| VISA INC | Common, Large Cap | $594K | 0.1%Prev: 0.1% | 1,695 SH | Increased+14 SH |
| VODAFONE GROUP PLC | International Equities, EAFE, Large Cap | $8K | 0.0%Prev: 0.0% | 595 SH | Increased+238 SH |
| W W GRAINGER INC | Common, Mid Cap | $245K | 0.0%Prev: 0.0% | 243 SH | Increased+131 SH |
| WABTEC CORP | Common, Mid Cap | $31K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| WALMART INC | Common, Large Cap | $3.6M | 0.4%Prev: 0.4% | 32,753 SH | Increased+3,100 SH |
| WALT DISNEY CO | Common, Large Cap Value | $828K | 0.1%Prev: 0.1% | 7,278 SH | Increased+3 SH |
| WARNER BROS DISCOVERY INC | Common, Mid Cap Value | $122K | 0.0%Prev: 0.0% | 4,223 SH | Increased+120 SH |
| WASHINGTON MUTUAL INVS FD | Common, Large Cap Value | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WASTE MANAGEMENT INC DEL | Common, Large Cap | $48K | 0.0% | 219 SH | New |
| WATERS CORP | Common, Mid Cap, Growth | $373K | 0.0% | 982 SH | New |
| WCM FOCUSED INTERNATIONAL | International Equities, EAFE, Large Cap Growth | $115K | 0.0%Prev: 0.0% | 4,614 SH | Decreased |
| WELLS FARGO & CO | Common, Large Cap Value | $371K | 0.0%Prev: 0.0% | 3,978 SH | Increased |
| WELLS FARGO & COMPANY | US Preferred, High Yield, Perpetual | $131K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| WESBANCO INC | Common, Small Cap Value | $274K | 0.0%Prev: 0.0% | 8,250 SH | Decreased |
| WESCO INTERNATIONAL INC | Common, Small Cap | $3K | 0.0% | 11 SH | New |
| WEYERHAEUSER CO | Real Assets, Listed Real Estate | $374K | 0.0%Prev: 0.0% | 15,767 SH | Increased+4,031 SH |
| WISDOMTREE TRUST | Common, Mid Cap Value | $46K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| WORTHINGTON ENTERPRISES INC | Common, Small Cap Value | $31K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WORTHINGTON STEEL INC | Common, Small Cap Value | $21K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC | Common, Small Cap | $1.5M | 0.2%Prev: 0.2% | 19,373 SH | Decreased |
| XEROX HOLDINGS CORPORATION | Common, Small Cap Value | $95 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| XPO INC | Common, Mid Cap, Growth | $11K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| XYLEM INC | Common, Mid Cap | $20K | 0.0%Prev: 0.0% | 144 SH | Increased |
| YUM BRANDS INC | Common, Mid Cap | $1.1M | 0.1%Prev: 0.1% | 7,360 SH | Increased+540 SH |
| YUM CHINA HOLDINGS INC | Common, Large Cap | $189K | 0.0% | 3,965 SH | New |
| ZIMMER BIOMET HOLDINGS INC | Common, Mid Cap Value | $823K | 0.1%Prev: 0.1% | 9,152 SH | Increased+465 SH |
| 13F-HR |
| 0002109205-26-000001 |
| $781.6M |
| View |