| ACUITY INC | COMMON STOCKS | $11K | 0.1%Prev: 0.0% | 37 SH | Increased+9 SH |
| AERCAP HOLDINGS N V | FOREIGN COMMON STOCKS | $10K | 0.1% | 105 SH | New |
| AFLAC INC | COMMON STOCKS | $37K | 0.2%Prev: 0.1% | 354 SH | Increased+158 SH |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | $10K | 0.1%Prev: 0.1% | 121 SH | Decreased+48 SH |
| ALPHABET INC A | COMMON STOCKS | $52K | 0.3%Prev: 0.3% | 274 SH | Decreased-17 SH |
| ALPS ALERIAN MLP ETF | ETF - EQUITY | $578 | 0.0%Prev: 0.0% | 12 SH | Increased |
| AMAZON.COM INC | COMMON STOCKS | $23K | 0.1%Prev: 0.1% | 103 SH | Increased+21 SH |
| AMERN EXPRESS CO | COMMON STOCKS | $49K | 0.3%Prev: 0.2% | 166 SH | Increased+58 SH |
| AON PLC | FOREIGN COMMON STOCKS | $14K | 0.1% | 40 SH | New |
| APPLE INC | COMMON STOCKS | $60K | 0.4%Prev: 0.3% | 239 SH | Increased+11 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+33 SH |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $16K | 0.1%Prev: 0.1% | 169 SH | Increased+14 SH |
| ARISTA NETWORKS INC | COMMON STOCKS | $11K | 0.1%Prev: 0.1% | 104 SH | Decreased+8 SH |
| ARTHUR J GALLAGHER | COMMON STOCKS | $15K | 0.1%Prev: 0.1% | 52 SH | Decreased+2 SH |
| ASSURANT INC | COMMON STOCKS | $36K | 0.2%Prev: 0.1% | 168 SH | Increased+113 SH |
| AT&T INC | COMMON STOCKS | $21K | 0.1%Prev: 0.1% | 923 SH | Decreased+58 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $15K | 0.1%Prev: 0.1% | 51 SH | Increased+2 SH |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $14K | 0.1%Prev: 0.1% | 1,415 SH | Decreased-29 SH |
| BANK AMERICA CORP | COMMON STOCKS | $31K | 0.2%Prev: 0.1% | 698 SH | Increased+106 SH |
| BLACKROCK FDG INC | COMMON STOCKS | $37K | 0.2%Prev: 0.1% | 36 SH | Increased+16 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $18K | 0.1% | 325 SH | New |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $8K | 0.0%Prev: 0.0% | 297 SH | Increased+18 SH |
| BROADCOM INC | COMMON STOCKS | $39K | 0.2%Prev: 0.2% | 170 SH | Decreased+30 SH |
| BUILDERS FIRSTSOURCE INC | COMMON STOCKS | $2K | 0.0% | 13 SH | New |
| BXP INC | REAL ESTATE INVESTMENT | $17K | 0.1% | 230 SH | New |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased-5 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $14K | 0.1%Prev: 0.1% | 154 SH | Decreased+41 SH |
| CENCORA INC | COMMON STOCKS | $11K | 0.1%Prev: 0.1% | 48 SH | Decreased+2 SH |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $11K | 0.1%Prev: 0.1% | 57 SH | Decreased-1 SH |
| CHEVRON CORP | COMMON STOCKS | $19K | 0.1%Prev: 0.1% | 129 SH | Increased+26 SH |
| CHUBB LTD | FOREIGN COMMON STOCKS | $44K | 0.3%Prev: 0.2% | 158 SH | Increased+29 SH |
| CINTAS CORP | COMMON STOCKS | $14K | 0.1%Prev: 0.1% | 74 SH | Decreased+3 SH |
| CISCO SYSTEMS INC | COMMON STOCKS | $28K | 0.2%Prev: 0.1% | 466 SH | Decreased-38 SH |
| CNX RESOURCES CORP | COMMON STOCKS | $2K | 0.0% | 54 SH | New |
| COCA COLA COMPANY | COMMON STOCKS | $18K | 0.1%Prev: 0.1% | 291 SH | Decreased-145 SH |
| COCA-COLA EUROPAC PRTNRS | FOREIGN COMMON STOCKS | $11K | 0.1% | 139 SH | New |
| COMCAST CORP A NEW | COMMON STOCKS | $12K | 0.1% | 316 SH | New |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $15K | 0.1%Prev: 0.1% | 153 SH | Increased+28 SH |
| CONOCOPHILLIPS | COMMON STOCKS | $5K | 0.0% | 53 SH | New |
| CONS DSCR SEL SPDR ETF | ETF - EQUITY | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-2 SH |
| CONSTELLATION BRANDS A | COMMON STOCKS | $5K | 0.0% | 24 SH | New |
| COTERRA ENERGY INC | COMMON STOCKS | $9K | 0.1%Prev: 0.0% | 342 SH | Increased+139 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $22K | 0.1%Prev: 0.2% | 239 SH | Decreased-72 SH |
| CSX CORP | COMMON STOCKS | $20K | 0.1% | 616 SH | New |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $14K | 0.1%Prev: 0.1% | 39 SH | Decreased+10 SH |
| DANAHER CORP | COMMON STOCKS | $18K | 0.1%Prev: 0.1% | 80 SH | Increased+6 SH |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $10K | 0.1% | 49 SH | New |
| DICKS SPORTING GOODS INC | COMMON STOCKS | $22K | 0.1% | 98 SH | New |
| DOCUSIGN INC | COMMON STOCKS | $14K | 0.1%Prev: 0.0% | 159 SH | Increased+12 SH |
| DR HORTON INC | COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 29 SH | Increased+8 SH |
| DUKE ENERGY CORP | COMMON STOCKS | $16K | 0.1%Prev: 0.1% | 153 SH | Decreased-83 SH |
| EAGLE MATERIALS INC | COMMON STOCKS | $5K | 0.0% | 20 SH | New |
| EAST WEST BANCORP INC | COMMON STOCKS | $8K | 0.1% | 88 SH | New |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $22K | 0.1% | 846 SH | New |
| ELI LILLY & CO | COMMON STOCKS | $105K | 0.6%Prev: 0.5% | 136 SH | Increased-1 SH |
| EMCOR GROUP INC | COMMON STOCKS | $17K | 0.1%Prev: 0.1% | 38 SH | Decreased+7 SH |
| ENBRIDGE INC | FOREIGN COMMON STOCKS | $7K | 0.0% | 163 SH | New |
| ENSIGN GROUP INC | COMMON STOCKS | $10K | 0.1%Prev: 0.1% | 78 SH | Decreased+5 SH |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| EXXON MOBIL CORP | COMMON STOCKS | $37K | 0.2%Prev: 0.2% | 342 SH | Decreased+12 SH |
| FABRINET | FOREIGN COMMON STOCKS | $13K | 0.1%Prev: 0.1% | 58 SH | Decreased+6 SH |
| FARMLAND PARTNERS INC | REAL ESTATE INVESTMENT | $318 | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTMENT | $25K | 0.1% | 221 SH | New |
| FIFTH THIRD BANCORP | COMMON STOCKS | $31K | 0.2%Prev: 0.1% | 726 SH | Increased+95 SH |
| FINL SEL SECT SPDR ETF | ETF - EQUITY | $12K | 0.1%Prev: 0.1% | 248 SH | Decreased |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | $45K | 0.3%Prev: 0.0% | 701 SH | Increased+582 SH |
| FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | $10K | 0.1%Prev: 0.0% | 92 SH | Decreased |
| FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | $762K | 4.5%Prev: 4.5% | 40,375 SH | Decreased-14,334 SH |
| FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | $432K | 2.6%Prev: 3.2% | 20,732 SH | Decreased-13,811 SH |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | $1.2M | 7.1%Prev: 7.1% | 29,602 SH | Decreased-8,137 SH |
| FIRST TRUST NASDAQ CLEAN EDGE ETF | ETF - EQUITY | $38K | 0.2% | 315 SH | New |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | $48K | 0.3%Prev: 0.0% | 288 SH | Increased+227 SH |
| FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | $810K | 4.8%Prev: 4.8% | 32,871 SH | Decreased-11,306 SH |
| FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | $57K | 0.3%Prev: 0.2% | 1,498 SH | Decreased+228 SH |
| FISERV INC | COMMON STOCKS | $14K | 0.1%Prev: 0.0% | 69 SH | Increased+36 SH |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | ETF - EQUITY | $545 | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| FORTIVE CORP | COMMON STOCKS | $24K | 0.1% | 326 SH | New |
| FOX CORP | COMMON STOCKS | $6K | 0.0%Prev: 0.1% | 133 SH | Decreased-150 SH |
| FRANKLIN FTSE INDIA ETF | ETF - EQUITY | $36K | 0.2% | 961 SH | New |
| FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | $291 | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | $34K | 0.2%Prev: 2.9% | 1,105 SH | Decreased-18,171 SH |
| FRST TRST SMID CAP RSNG DIV ACH ETF | ETF - EQUITY | $9K | 0.1% | 257 SH | New |
| FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | $9K | 0.1%Prev: 0.0% | 134 SH | Decreased |
| FT DJ INTERNET INDX ETF | ETF - EQUITY | $18K | 0.1%Prev: 0.1% | 74 SH | Decreased |
| FT ENH SHORT MTY ETF | ETF - FIXED INCOME | $1.1M | 6.8%Prev: 7.2% | 19,067 SH | Decreased-8,788 SH |
| FT GLB TACTCL CMDTY ETF | ETF - EQUITY | $244K | 1.5%Prev: 2.1% | 10,212 SH | Decreased-8,493 SH |
| FT GOLD STR QTR BUF ETF | ETF - EQUITY | $32K | 0.2%Prev: 0.2% | 1,717 SH | Decreased-173 SH |
| FT LOW DUR OPPTYS ETF | ETF - FIXED INCOME | $807K | 4.8%Prev: 4.8% | 16,576 SH | Decreased-5,713 SH |
| FT RBA AMERN INDL ETF | ETF - EQUITY | $37K | 0.2% | 482 SH | New |
| FT RISING DIV ACHIEV ETF | ETF - EQUITY | $1.1M | 6.7%Prev: 5.7% | 19,180 SH | Decreased-464 SH |
| FT TACT HI YLD ETF | ETF - FIXED INCOME | $5K | 0.0%Prev: 0.0% | 129 SH | Decreased-5 SH |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $15K | 0.1% | 57 SH | New |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $22K | 0.1%Prev: 0.2% | 129 SH | Decreased+6 SH |
| GENERAL MOTORS CO | COMMON STOCKS | $15K | 0.1% | 281 SH | New |
| GLADSTONE LAND CORP | REAL ESTATE INVESTMENT | $260 | 0.0% | 24 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF - EQUITY | $344 | 0.0% | 9 SH | New |
| GLOBAL X SILVER MINERS ETF | ETF - EQUITY | $731 | 0.0%Prev: 0.0% | 23 SH | Decreased+12 SH |
| GLOBAL X URANIUM ETF | ETF - EQUITY | $375 | 0.0% | 14 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $34K | 0.2%Prev: 0.1% | 59 SH | Increased+18 SH |
| GSK PLC NEW | FOREIGN COMMON STOCKS | $6K | 0.0% | 177 SH | New |
| H&R BLOCK INC | COMMON STOCKS | $8K | 0.0% | 147 SH | New |
| HARTFORD INS GROUP INC | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 60 SH | Increased+18 SH |
| ICON PLC | FOREIGN COMMON STOCKS | $6K | 0.0% | 28 SH | New |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | $12K | 0.1%Prev: 0.0% | 88 SH | Increased+13 SH |
| INGREDION INC | COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 32 SH | Increased+6 SH |
| INTERCONTINENTAL HOTEL ADR REP 1 | FOREIGN COMMON STOCKS | $12K | 0.1% | 96 SH | New |
| INV QQQ ETF | ETF - EQUITY | $591K | 3.5%Prev: 3.8% | 1,156 SH | Decreased-327 SH |
| INV SENIOR LOAN ETF | ETF - FIXED INCOME | $274 | 0.0%Prev: 0.0% | 13 SH | Increased |
| INVESCO S AND P MIDCAP MOMNTM ETF | ETF - EQUITY | $32K | 0.2% | 260 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | $1.3M | 7.5%Prev: 7.7% | 7,248 SH | Decreased-2,200 SH |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | $29K | 0.2%Prev: 0.1% | 304 SH | Decreased+37 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $7K | 0.0%Prev: 0.0% | 176 SH | Decreased-77 SH |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | $67K | 0.4%Prev: 0.3% | 1,012 SH | Decreased+127 SH |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $45K | 0.3%Prev: 0.5% | 77 SH | Decreased-80 SH |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 166 SH | Increased+5 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $21K | 0.1%Prev: 0.1% | 240 SH | Decreased+4 SH |
| ISHARES MICRO CAP ETF | ETF - EQUITY | $261 | 0.0% | 2 SH | New |
| ISHARES RATE HEDGED HI YLD | ETF - FIXED INCOME | $259 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $803 | 0.0% | 2 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | $9K | 0.1%Prev: 0.0% | 30 SH | Decreased+3 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF - EQUITY | $9K | 0.1%Prev: 0.0% | 54 SH | Decreased-8 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $10K | 0.1%Prev: 0.0% | 80 SH | Increased+19 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | $47K | 0.3%Prev: 0.1% | 201 SH | Increased+122 SH |
| ISHARES SILVER TRUST ETF | ETF - EQUITY | $790 | 0.0%Prev: 0.0% | 30 SH | Decreased+10 SH |
| ISHR CURR HDGD MSCI ETF | ETF - EQUITY | $224K | 1.3%Prev: 1.4% | 6,443 SH | Decreased-1,561 SH |
| ISHS 0-1YR TREASURY ETF | ETF - FIXED INCOME | $2K | 0.0% | 14 SH | New |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | $46K | 0.3%Prev: 0.0% | 563 SH | Increased+524 SH |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased-109 SH |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 161 SH | Increased+26 SH |
| ISHS 20 TRSY ETF | ETF - FIXED INCOME | $5K | 0.0%Prev: 0.1% | 52 SH | Decreased-296 SH |
| ISHS 7-10Y TRSY ETF | ETF - FIXED INCOME | $92 | 0.0%Prev: 0.0% | 1 SH | Decreased-101 SH |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $294 | 0.0% | 8 SH | New |
| ISHS CONV BOND ETF | ETF - FIXED INCOME | $255 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | $67K | 0.4%Prev: 0.2% | 583 SH | Increased+200 SH |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | $14K | 0.1%Prev: 0.0% | 272 SH | Increased+90 SH |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $1.5M | 8.7%Prev: 8.1% | 18,682 SH | Decreased-4,365 SH |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 81 SH | Increased+33 SH |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $21K | 0.1%Prev: 0.1% | 198 SH | Decreased-25 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased-9 SH |
| ISHS MSCI EMG MKT ETF | ETF - EQUITY | $224K | 1.3%Prev: 0.0% | 5,353 SH | Increased+5,321 SH |
| ISHS TIPS BD ETF | ETF - FIXED INCOME | $27K | 0.2%Prev: 0.1% | 256 SH | Decreased-9 SH |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| JANUS HENDERSON B BBB CLO ETF | ETF - EQUITY | $295 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | $15K | 0.1%Prev: 0.1% | 361 SH | Decreased-93 SH |
| JD.COM, INC. | FOREIGN COMMON STOCKS | $13K | 0.1% | 379 SH | New |
| JOHNSON & JOHNSON | COMMON STOCKS | $21K | 0.1%Prev: 0.2% | 143 SH | Decreased-91 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $50K | 0.3%Prev: 0.3% | 208 SH | Decreased-29 SH |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 153 SH | Increased+34 SH |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $29K | 0.2%Prev: 0.1% | 69 SH | Decreased |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $9K | 0.1%Prev: 0.0% | 111 SH | Decreased+17 SH |
| LULULEMON ATHLETICA INC | COMMON STOCKS | $14K | 0.1% | 37 SH | New |
| M G I C INVT CORP | COMMON STOCKS | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased-44 SH |
| MCDONALDS CORP | COMMON STOCKS | $16K | 0.1%Prev: 0.1% | 56 SH | Decreased-16 SH |
| MCKESSON CORP | COMMON STOCKS | $22K | 0.1%Prev: 0.1% | 38 SH | Decreased+2 SH |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $9K | 0.1% | 116 SH | New |
| MERCK & COMPANY INC | COMMON STOCKS | $13K | 0.1%Prev: 0.0% | 131 SH | Increased+129 SH |
| META PLATFORMS INC A | COMMON STOCKS | $39K | 0.2%Prev: 0.2% | 67 SH | Decreased+8 SH |
| MICROSOFT CORPORATION | COMMON STOCKS | $55K | 0.3%Prev: 0.3% | 130 SH | Decreased+3 SH |
| MOLSON COORS BEVRG CO B | COMMON STOCKS | $6K | 0.0% | 98 SH | New |
| MORGAN STANLEY | COMMON STOCKS | $31K | 0.2%Prev: 0.2% | 248 SH | Decreased-20 SH |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $11K | 0.1%Prev: 0.1% | 189 SH | Decreased-38 SH |
| NETAPP INC | COMMON STOCKS | $29K | 0.2%Prev: 0.1% | 253 SH | Increased+103 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCKS | $158 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NEXTERA ENERGY INC | COMMON STOCKS | $34K | 0.2%Prev: 0.0% | 473 SH | Increased+472 SH |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | $17K | 0.1%Prev: 0.1% | 102 SH | Increased+9 SH |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $15K | 0.1%Prev: 0.1% | 150 SH | Decreased-23 SH |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | $7K | 0.0% | 81 SH | New |
| NRG ENERGY INC NEW | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased+17 SH |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $29K | 0.2%Prev: 0.2% | 419 SH | Decreased-78 SH |
| NVIDIA CORP | COMMON STOCKS | $51K | 0.3%Prev: 0.3% | 378 SH | Decreased+23 SH |
| OGE ENERGY CORP | COMMON STOCKS | $743 | 0.0%Prev: 0.0% | 18 SH | Increased+3 SH |
| OMNICOM GROUP INC | COMMON STOCKS | $24K | 0.1%Prev: 0.1% | 277 SH | Increased+31 SH |
| OSI SYSTEMS INC | COMMON STOCKS | $10K | 0.1%Prev: 0.0% | 60 SH | Increased+22 SH |
| OWENS CORNING INC NEW | COMMON STOCKS | $10K | 0.1% | 57 SH | New |
| PARKER HANNIFIN CORP | COMMON STOCKS | $42K | 0.2%Prev: 0.2% | 66 SH | Increased+14 SH |
| PAYPAL HOLDINGS, INC. | COMMON STOCKS | $10K | 0.1%Prev: 0.0% | 113 SH | Increased-30 SH |
| PENTAIR PLC | FOREIGN COMMON STOCKS | $44K | 0.3%Prev: 0.0% | 434 SH | Increased+362 SH |
| PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | $7K | 0.0% | 513 SH | New |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $18K | 0.1%Prev: 0.1% | 153 SH | Decreased-12 SH |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 57 SH | Increased+7 SH |
| PIMCO ENH SHRT MATY ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 78 SH | Increased+25 SH |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $11K | 0.1%Prev: 0.0% | 48 SH | Increased+20 SH |
| PROCTER & GAMBLE CO | COMMON STOCKS | $30K | 0.2%Prev: 0.1% | 180 SH | Increased+71 SH |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $27K | 0.2%Prev: 0.1% | 253 SH | Decreased+11 SH |
| PROSH ULT S&P 500 2X ETF | ETF - EQUITY | $4K | 0.0%Prev: 0.2% | 39 SH | Decreased-380 SH |
| PULTEGROUP INC | COMMON STOCKS | $33K | 0.2%Prev: 0.1% | 303 SH | Increased+65 SH |
| QUALCOMM INC | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | $4K | 0.0% | 5 SH | New |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $17K | 0.1%Prev: 0.1% | 145 SH | Increased+32 SH |
| S&P GLOBAL INC | COMMON STOCKS | $20K | 0.1%Prev: 0.1% | 41 SH | Increased+12 SH |
| SCIENCE APPLICATIONS INTERNATIAL CORP | COMMON STOCKS | $2K | 0.0% | 16 SH | New |
| SHELL PLC SA | FOREIGN COMMON STOCKS | $9K | 0.1% | 149 SH | New |
| SM ENERGY CO | COMMON STOCKS | $5K | 0.0% | 121 SH | New |
| SNAP ON INC | COMMON STOCKS | $12K | 0.1%Prev: 0.0% | 35 SH | Increased+27 SH |
| SOUTHERN COMPANY | COMMON STOCKS | $29K | 0.2%Prev: 0.1% | 355 SH | Increased+84 SH |
| SPDR GOLD MINISHARES | ETF - EQUITY | $520 | 0.0%Prev: 0.0% | 10 SH | Decreased-4 SH |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $456K | 2.7%Prev: 2.2% | 1,883 SH | Decreased+480 SH |
| SPDR S&P 500 ETF | ETF - EQUITY | $1.3M | 7.5%Prev: 7.9% | 2,168 SH | Decreased-2,628 SH |
| SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-34 SH |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | $292 | 0.0% | 7 SH | New |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | $644K | 3.8% | 6,749 SH | New |
| ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | $138K | 0.8% | 5,473 SH | New |
| ST STR BLOOMBERG CV ETF | ETF - FIXED INCOME | $23K | 0.1% | 290 SH | New |
| ST STR RL EST SPDR ETF | ETF - EQUITY | $8K | 0.0% | 203 SH | New |
| ST STR S&P 500 GRWTH ETF | ETF - EQUITY | $91K | 0.5% | 1,034 SH | New |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | $162K | 1.0% | 2,348 SH | New |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | $28 | 0.0% | 1 SH | New |
| STARBUCKS CORP | COMMON STOCKS | $91 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STEEL DYNAMICS INC | COMMON STOCKS | $3K | 0.0% | 26 SH | New |
| STRYKER CORP | COMMON STOCKS | $24K | 0.1%Prev: 0.1% | 67 SH | Increased+2 SH |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $24K | 0.1%Prev: 0.1% | 1,629 SH | Increased+598 SH |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased-28 SH |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | $131K | 0.8%Prev: 0.6% | 5,827 SH | Decreased-158 SH |
| T ROWE PRICE FLOATING RATE ETF | ETF - FIXED INCOME | $258 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $28K | 0.2%Prev: 0.1% | 142 SH | Decreased+29 SH |
| TAYLOR MORRISON HOME A | COMMON STOCKS | $10K | 0.1%Prev: 0.0% | 171 SH | Increased+135 SH |
| TESLA INC | COMMON STOCKS | $4K | 0.0% | 11 SH | New |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $13K | 0.1%Prev: 0.0% | 70 SH | Increased+69 SH |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $7K | 0.0%Prev: 0.1% | 36 SH | Decreased-46 SH |
| TRACTOR SUPPLY CO | COMMON STOCKS | $265 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 77 SH | Decreased+10 SH |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | $16K | 0.1%Prev: 0.0% | 46 SH | Increased+32 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $32K | 0.2%Prev: 0.0% | 64 SH | Increased+63 SH |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $7K | 0.0%Prev: 0.1% | 39 SH | Decreased-19 SH |
| UTILS SEL SECT SPDR ETF | ETF - EQUITY | $10K | 0.1% | 126 SH | New |
| VANECK BDC INCOME ETF | ETF - EQUITY | $582 | 0.0%Prev: 0.0% | 35 SH | Increased+9 SH |
| VANECK GOLD MINERS ETF | ETF - EQUITY | $814 | 0.0%Prev: 0.3% | 24 SH | Decreased-796 SH |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $13K | 0.1%Prev: 0.1% | 324 SH | Decreased-51 SH |
| VISA INC CL A | COMMON STOCKS | $30K | 0.2%Prev: 0.1% | 96 SH | Decreased+3 SH |
| VISTRA CORP | COMMON STOCKS | $9K | 0.1%Prev: 0.0% | 64 SH | Increased+37 SH |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $30K | 0.2%Prev: 0.1% | 263 SH | Increased+125 SH |
| WALMART INC | COMMON STOCKS | $26K | 0.2%Prev: 0.1% | 290 SH | Increased+62 SH |
| WALT DISNEY CO | COMMON STOCKS | $16K | 0.1%Prev: 0.1% | 148 SH | Increased+6 SH |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $17K | 0.1%Prev: 0.1% | 83 SH | Decreased+2 SH |
| WELLS FARGO & CO NEW | COMMON STOCKS | $32K | 0.2%Prev: 0.1% | 459 SH | Increased+158 SH |
| WILLIAMS COS INC DEL | COMMON STOCKS | $22K | 0.1%Prev: 0.1% | 400 SH | Increased+64 SH |
| WILLIS TOWERS WATSON PUB | FOREIGN COMMON STOCKS | $18K | 0.1% | 59 SH | New |