| 3M COMPANY | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 55 SH | Increased+13 SH |
| ABB Ltd | Common Stock | $144.7M | 46.8% | 14 SH | New |
| Abbott Laboratories | Common Stock | $1K | 0.0% | 10 SH | New |
| ABBOTT LABORATORIES | COMMON STOCKS | $92K | 0.0%Prev: 0.1% | 734 SH | Increased+57 SH |
| ABBVIE INC | COMMON STOCKS | $384K | 0.1%Prev: 0.2% | 1,679 SH | Increased+24 SH |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $186K | 0.1%Prev: 0.0% | 693 SH | Increased+437 SH |
| ACUITY INC | COMMON STOCKS | $42K | 0.0%Prev: 0.0% | 117 SH | Increased+17 SH |
| ADOBE INC | COMMON STOCKS | $200K | 0.1%Prev: 0.4% | 571 SH | Decreased-1,166 SH |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $825K | 0.3%Prev: 0.4% | 3,850 SH | Increased-35 SH |
| Advanced Micro Devices Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AFLAC INC | COMMON STOCKS | $60K | 0.0%Prev: 0.0% | 547 SH | Increased+61 SH |
| AIA Group Ltd | Common Stock | $11K | 0.0% | 27 SH | New |
| AIR PDTS & CHEMICALS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 100 SH | Increased+97 SH |
| AIRBNB INC CL A | COMMON STOCKS | $154K | 0.0%Prev: 0.1% | 1,134 SH | Increased |
| Airbus Group Se | Common Stock | $1K | 0.0% | 22 SH | New |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-226 SH |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | $60K | 0.0%Prev: 0.0% | 374 SH | Increased+45 SH |
| ALPHABET INC A | COMMON STOCKS | $3.7M | 1.2%Prev: 1.6% | 11,735 SH | Increased+943 SH |
| Alphabet Inc C | Common Stock | $1K | 0.0% | 12 SH | New |
| ALPHABET INC C | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 151 SH | Increased-29 SH |
| ALTRIA GROUP INC | COMMON STOCKS | $309K | 0.1%Prev: 0.2% | 5,356 SH | Decreased+660 SH |
| Amadeus IT Group SA | Common Stock | $4K | 0.0% | 11 SH | New |
| Amazon.com Inc | Common Stock | $808 | 0.0% | 4 SH | New |
| AMAZON.COM INC | COMMON STOCKS | $2.2M | 0.7%Prev: 1.2% | 9,498 SH | Increased+348 SH |
| AMER ELEC PWR CO INC | COMMON STOCKS | $253K | 0.1%Prev: 0.2% | 2,194 SH | Increased-50 SH |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $559K | 0.2%Prev: 0.4% | 4,280 SH | Decreased-35 SH |
| AMEREN CORP | COMMON STOCKS | $80K | 0.0% | 798 SH | New |
| American Funds American Balanced F2 | Mutual Fund | $12K | 0.0%Prev: 0.0% | 584 SH | Decreased+39 SH |
| American Funds Bond Fund of Amer F2 | Mutual Fund | $16K | 0.0%Prev: 0.0% | 824 SH | Increased+10 SH |
| American Funds Capital Income Bldr F2 | Mutual Fund | $15K | 0.0%Prev: 0.0% | 272 SH | Decreased+15 SH |
| American Funds Capital World Gr&Inc F2 | Mutual Fund | $28K | 0.0%Prev: 0.0% | 485 SH | Decreased+43 SH |
| American Funds Global Insight F-2 | Mutual Fund | $23K | 0.0%Prev: 0.0% | 395 SH | Increased+4 SH |
| American Funds Growth Fund of Amer F2 | Mutual Fund | $14K | 0.0%Prev: 0.0% | 209 SH | Decreased+22 SH |
| American Funds Invmt Co of Amer F2 | Mutual Fund | $30K | 0.0%Prev: 0.0% | 712 SH | Decreased+59 SH |
| American Funds Multi-Sector Income F-2 | Mutual Fund | $28K | 0.0%Prev: 0.0% | 1,022 SH | Increased+16 SH |
| American Funds SMALLCAP World F2 | Mutual Fund | $14K | 0.0%Prev: 0.0% | 242 SH | Decreased+11 SH |
| American Funds Strategic Bond F-2 | Mutual Fund | $14K | 0.0%Prev: 0.0% | 971 SH | Increased+10 SH |
| American Funds Washington Mutual F2 | Mutual Fund | $15K | 0.0%Prev: 0.0% | 334 SH | Decreased+16 SH |
| AMERN EXPRESS CO | COMMON STOCKS | $140K | 0.0%Prev: 0.1% | 379 SH | Increased+42 SH |
| AMETEK Inc | Common Stock | $11K | 0.0% | 3 SH | New |
| Amgen Inc | Common Stock | $616 | 0.0% | 3 SH | New |
| AMGEN INC | COMMON STOCKS | $83K | 0.0%Prev: 0.0% | 255 SH | Increased+7 SH |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 819 SH | Increased+208 SH |
| ANALOG DEVICES INC | COMMON STOCKS | $130K | 0.0%Prev: 0.1% | 481 SH | Increased+98 SH |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $108K | 0.0%Prev: 0.1% | 1,680 SH | Increased |
| Anheuser-Busch InBev SA/NV | Common Stock | $982 | 0.0% | 13 SH | New |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 1,728 SH | Increased+433 SH |
| Aon PLC | Common Stock | $833 | 0.0% | 2 SH | New |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 95 SH | Increased+28 SH |
| Apple Inc | Common Stock | $706 | 0.0% | 9 SH | New |
| APPLE INC | COMMON STOCKS | $7.4M | 2.4%Prev: 4.3% | 27,298 SH | Increased-75 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 136 SH | Increased+17 SH |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $68K | 0.0%Prev: 0.0% | 706 SH | Increased+288 SH |
| ARES CAPITAL CORP BDC | COMMON STOCKS | $17K | 0.0% | 835 SH | New |
| ARISTA NETWORKS INC | COMMON STOCKS | $193K | 0.1%Prev: 0.0% | 1,470 SH | Increased+1,248 SH |
| ARTHUR J GALLAGHER | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased-166 SH |
| ASML Holding NV | Common Stock | $2K | 0.0% | 2 SH | New |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $216K | 0.1%Prev: 0.1% | 202 SH | Increased+27 SH |
| ASSURANT INC | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 53 SH | Increased-4 SH |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | $116K | 0.0%Prev: 0.1% | 1,257 SH | Increased+138 SH |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | $2K | 0.0% | 21 SH | New |
| AT&T INC | COMMON STOCKS | $313K | 0.1%Prev: 0.2% | 12,599 SH | Decreased+447 SH |
| Atmos Energy Corp | Common Stock | $2K | 0.0% | 5 SH | New |
| ATMOS ENERGY CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased+1 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $145K | 0.0%Prev: 0.1% | 565 SH | Decreased+30 SH |
| AUTOZONE INC | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AXCELIS TECHS INC NEW | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 277 SH | Increased+75 SH |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $132K | 0.0%Prev: 0.1% | 5,666 SH | Increased+624 SH |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | $82K | 0.0%Prev: 0.0% | 6,982 SH | Increased+762 SH |
| BANK AMERICA CORP | COMMON STOCKS | $386K | 0.1%Prev: 0.2% | 7,015 SH | Increased+567 SH |
| Bank of America Corporation | Common Stock | $838 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | $21K | 0.0% | 827 SH | New |
| Barrick Mining Corp | Common Stock | $44K | 0.0% | 9 SH | New |
| BECTON DICKINSON & CO | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 91 SH | Increased |
| BeiGene Ltd | Common Stock | $392 | 0.0% | 2 SH | New |
| Berkshire Hathaway Inc B | Common Stock | $608 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $557K | 0.2%Prev: 0.3% | 1,109 SH | Increased+198 SH |
| BEST BUY CO., INC. | COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 800 SH | Increased+290 SH |
| BIOGEN INC | COMMON STOCKS | $77K | 0.0%Prev: 0.0% | 437 SH | Increased |
| BLACKROCK FDG INC | COMMON STOCKS | $59K | 0.0%Prev: 0.0% | 55 SH | Decreased+2 SH |
| BLACKSTONE INC A | COMMON STOCKS | $29K | 0.0% | 190 SH | New |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | $332K | 0.1% | 7,445 SH | New |
| BOEING COMPANY | COMMON STOCKS | $69K | 0.0%Prev: 0.0% | 317 SH | Increased+210 SH |
| BOOKING HOLDINGS INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOOT BARN HLDGS INC | COMMON STOCKS | $17K | 0.0% | 94 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | $13K | 0.0% | 141 SH | New |
| BP PLC ADR | Common Stock | $25K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRADY CORP CL A | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 389 SH | Increased+163 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 440 SH | Increased+10 SH |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $7K | 0.0%Prev: 0.0% | 260 SH | Decreased-34 SH |
| BROADCOM INC | COMMON STOCKS | $1.1M | 0.4%Prev: 0.6% | 3,149 SH | Increased+173 SH |
| Broadcom Inc Com | Common Stock | $3K | 0.0% | 11 SH | New |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased-965 SH |
| Burnham Holdings Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 36 SH | Decreased-7 SH |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-209 SH |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $682K | 0.2%Prev: 0.4% | 2,812 SH | Increased+65 SH |
| CARDINAL HEALTH INC | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 62 SH | Increased+18 SH |
| CARGURUS INC | COMMON STOCKS | $23K | 0.0% | 605 SH | New |
| CATERPILLAR INC | COMMON STOCKS | $172K | 0.1%Prev: 0.0% | 301 SH | Increased+140 SH |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | $82K | 0.0%Prev: 0.0% | 325 SH | Increased+278 SH |
| CCM Community Impact Bond Institutional | Mutual Fund | $14K | 0.0%Prev: 0.0% | 2,822 SH | Decreased+25 SH |
| CCM Community Impact Bond Retail | Mutual Fund | $21K | 0.0%Prev: 0.0% | 366 SH | Increased+3 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $65K | 0.0%Prev: 0.1% | 220 SH | Decreased-177 SH |
| CELSIUS HOLDINGS INC NEW | COMMON STOCKS | $7K | 0.0% | 157 SH | New |
| CENCORA INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 37 SH | Decreased-11 SH |
| CHARLES RVR LAB INTL | COMMON STOCKS | $24K | 0.0% | 118 SH | New |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $42K | 0.0%Prev: 0.0% | 229 SH | Increased+25 SH |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-167 SH |
| Chevron Corp | Common Stock | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| CHEVRON CORP | COMMON STOCKS | $362K | 0.1%Prev: 0.2% | 2,376 SH | Increased+93 SH |
| CHUBB LTD | FOREIGN COMMON STOCKS | $381K | 0.1%Prev: 0.2% | 1,220 SH | Increased+303 SH |
| CIGNA CORP | COMMON STOCKS | $20K | 0.0%Prev: 0.1% | 71 SH | Decreased-210 SH |
| CINCINNATI FINL CORP | COMMON STOCKS | $241K | 0.1%Prev: 0.1% | 1,475 SH | Decreased-50 SH |
| CINTAS CORP | COMMON STOCKS | $951K | 0.3%Prev: 0.6% | 5,058 SH | Decreased+54 SH |
| CION INVT CORP BDC | COMMON STOCKS | $4K | 0.0% | 399 SH | New |
| Cisco Systems Inc | Common Stock | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCKS | $286K | 0.1%Prev: 0.1% | 3,712 SH | Increased+1,779 SH |
| CITIGROUP INC NEW | COMMON STOCKS | $385K | 0.1%Prev: 0.1% | 3,295 SH | Increased+1,115 SH |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $244K | 0.1%Prev: 0.1% | 4,183 SH | Increased-115 SH |
| CLEAR SECURE INC A | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 751 SH | Increased+178 SH |
| CME GROUP INC CL A | COMMON STOCKS | $500K | 0.2%Prev: 0.3% | 1,831 SH | Increased-5 SH |
| CMS ENERGY CORP | COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 868 SH | Increased+315 SH |
| CNX RESOURCES CORP | COMMON STOCKS | $12K | 0.0% | 316 SH | New |
| COCA COLA COMPANY | COMMON STOCKS | $351K | 0.1%Prev: 0.2% | 5,018 SH | Increased+833 SH |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $31K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Columbia Total Return Muncpl Inc A | Mutual Fund | $11K | 0.0%Prev: 0.0% | 6,890 SH | Decreased+63 SH |
| COMCAST CORP A NEW | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased+675 SH |
| Comcast Corp Class A | Common Stock | $81K | 0.0% | 16 SH | New |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $904K | 0.3%Prev: 0.6% | 7,682 SH | Decreased-704 SH |
| CONOCOPHILLIPS | COMMON STOCKS | $10K | 0.0% | 110 SH | New |
| CONS STPLS SEL SPDR ETF | ETF - EQUITY | $869K | 0.3%Prev: 0.6% | 11,187 SH | Decreased-718 SH |
| CONSOLIDATED EDISON INC | COMMON STOCKS | $3K | 0.0% | 30 SH | New |
| CONSTELLATION BRANDS A | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Constellation Energy Corp. COM NPV | Common Stock | $478 | 0.0% | 2 SH | New |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 184 SH | Increased+21 SH |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 537 SH | Increased+57 SH |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $875K | 0.3%Prev: 0.6% | 1,015 SH | Decreased-44 SH |
| CRANE CO NEW | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 130 SH | Increased+29 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $173K | 0.1%Prev: 0.1% | 1,383 SH | Increased+259 SH |
| CSX Corp | Common Stock | $707 | 0.0% | 18 SH | New |
| CSX CORP | COMMON STOCKS | $144K | 0.0%Prev: 0.1% | 3,977 SH | Increased+60 SH |
| CUMMINS INC | COMMON STOCKS | $119K | 0.0%Prev: 0.1% | 233 SH | Increased+28 SH |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 22 SH | Decreased-9 SH |
| CVS HEALTH CORP | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 155 SH | Increased+115 SH |
| Danaher Corp | Common Stock | $653 | 0.0% | 3 SH | New |
| DANAHER CORP | COMMON STOCKS | $165K | 0.1%Prev: 0.0% | 721 SH | Increased+481 SH |
| Danone SA | Common Stock | $687 | 0.0% | 72 SH | New |
| DBS Group Holdings Ltd | Common Stock | $1K | 0.0% | 8 SH | New |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 128 SH | Increased+38 SH |
| DEERE & CO | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Deutsche Bank AG | Common Stock | $1K | 0.0% | 28 SH | New |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 176 SH | Increased+125 SH |
| DOCUSIGN INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 116 SH | Decreased-17 SH |
| DOMINION ENERGY INC | COMMON STOCKS | $211K | 0.1%Prev: 0.1% | 3,605 SH | Increased+865 SH |
| DORMAN PRODS INC | COMMON STOCKS | $38K | 0.0%Prev: 0.0% | 306 SH | Decreased+62 SH |
| DROPBOX INC A | COMMON STOCKS | $1K | 0.0% | 44 SH | New |
| DSV AS | Common Stock | $1K | 0.0% | 6 SH | New |
| DT MIDSTREAM INC | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 244 SH | Increased+94 SH |
| DTE ENERGY CO | COMMON STOCKS | $170K | 0.1%Prev: 0.1% | 1,315 SH | Decreased-40 SH |
| Duke Energy Corp | Common Stock | $758 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCKS | $330K | 0.1%Prev: 0.2% | 2,816 SH | Decreased+34 SH |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| EATON CORP PLC | FOREIGN COMMON STOCKS | $47K | 0.0% | 147 SH | New |
| ECOLAB INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| EDISON INTL | COMMON STOCKS | $80K | 0.0% | 1,330 SH | New |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 1,242 SH | Increased+302 SH |
| ELEVANCE HEALTH INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 59 SH | Decreased-21 SH |
| ELI LILLY & CO | COMMON STOCKS | $746K | 0.2%Prev: 0.2% | 694 SH | Increased+220 SH |
| EMCOR GROUP INC | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 55 SH | Increased+23 SH |
| EMERSON ELECTRIC CO | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 160 SH | Increased+75 SH |
| Enbridge Inc Com | Common Stock | $12K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| Engie American Depositary Receipts Sponsored | Common Stock | $12K | 0.0% | 34 SH | New |
| ENSIGN GROUP INC | COMMON STOCKS | $60K | 0.0%Prev: 0.0% | 346 SH | Increased+54 SH |
| ENTERGY CORP NEW | COMMON STOCKS | $330K | 0.1%Prev: 0.2% | 3,573 SH | Decreased |
| EOG RESOURCES INC | COMMON STOCKS | $514K | 0.2%Prev: 0.3% | 4,893 SH | Decreased+39 SH |
| Epiroc AB SPON ADS EACH REP 1 COM CL | Common Stock | $893 | 0.0% | 30 SH | New |
| EQUINIX, INC. | REAL ESTATE INVESTMENT | $423K | 0.1%Prev: 0.0% | 552 SH | Increased+537 SH |
| Equity Residential | Common Stock | $677 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $17K | 0.0%Prev: 0.0% | 584 SH | Increased+145 SH |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Essilorluxottica | Common Stock | $41K | 0.0% | 5 SH | New |
| EVERSOURCE ENERGY | COMMON STOCKS | $179K | 0.1%Prev: 0.1% | 2,662 SH | Increased+640 SH |
| EVERTEC INC | FOREIGN COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 1,325 SH | Increased+562 SH |
| EXELIXIS INC | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 783 SH | Increased+184 SH |
| EXELON CORPORATION | COMMON STOCKS | $138K | 0.0%Prev: 0.1% | 3,160 SH | Increased+570 SH |
| EXXON MOBIL CORP | COMMON STOCKS | $183K | 0.1%Prev: 0.4% | 1,522 SH | Decreased-3,785 SH |
| F N B Corp | Common Stock | $792 | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| F&G ANNUITIES & LIFE INC | COMMON STOCKS | $5K | 0.0% | 153 SH | New |
| FABRINET | FOREIGN COMMON STOCKS | $96K | 0.0%Prev: 0.0% | 211 SH | Increased+23 SH |
| FEDERATED HERMES INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 400 SH | Increased+98 SH |
| FedEx Corp | Common Stock | $25K | 0.0% | 2 SH | New |
| FIDELITY NATL FINL INC | COMMON STOCKS | $140K | 0.0%Prev: 0.1% | 2,560 SH | Decreased-70 SH |
| Fifth Third Bancorp | Common Stock | $578 | 0.0%Prev: 0.0% | 768 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCKS | $163K | 0.1%Prev: 0.2% | 3,472 SH | Decreased-3,750 SH |
| FIRST HORIZON CORP | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 545 SH | Decreased-350 SH |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 213 SH | Increased |
| FIRSTENERGY CORP | COMMON STOCKS | $179K | 0.1%Prev: 0.1% | 3,998 SH | Decreased-10 SH |
| FISERV INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 123 SH | Decreased-36 SH |
| FIVE9 INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 1,318 SH | Increased+336 SH |
| FORD MOTOR CO | COMMON STOCKS | $257K | 0.1%Prev: 0.1% | 19,600 SH | Increased+10,000 SH |
| FOX CORP | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 193 SH | Increased-18 SH |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | $493K | 0.2% | 20,721 SH | New |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $4K | 0.0%Prev: 0.0% | 3,453 SH | Decreased+28 SH |
| FRESHWORKS INC A | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 2,123 SH | Increased+546 SH |
| FS SPECIALTY LENDING | ETF - FIXED INCOME | $36K | 0.0% | 2,576 SH | New |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | $4K | 0.0%Prev: 0.0% | 197 SH | Increased+1 SH |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $206K | 0.1%Prev: 0.1% | 4,483 SH | Increased |
| Fujitsu Ltd | Common Stock | $36K | 0.0% | 55 SH | New |
| GARMIN LTD | FOREIGN COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 150 SH | Decreased+17 SH |
| GE Aerospace | Common Stock | $1K | 0.0% | 9 SH | New |
| GE Vernova Inc | Common Stock | $3K | 0.0% | 2 SH | New |
| GE VERNOVA LLC | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 29 SH | Increased+13 SH |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $140K | 0.0%Prev: 0.1% | 455 SH | Increased+55 SH |
| GENERAL MILLS INC | COMMON STOCKS | $164K | 0.1%Prev: 0.1% | 3,535 SH | Increased+1,300 SH |
| GENERAL MOTORS CO | COMMON STOCKS | $4K | 0.0% | 55 SH | New |
| GENPACT LTD | FOREIGN COMMON STOCKS | $85K | 0.0%Prev: 0.0% | 1,823 SH | Increased+200 SH |
| GENTEX CORP | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased-526 SH |
| GETTY REALTY CORP NEW | REAL ESTATE INVESTMENT | $903 | 0.0% | 33 SH | New |
| GILEAD SCIENCES INC | COMMON STOCKS | $174K | 0.1%Prev: 0.1% | 1,420 SH | Increased-50 SH |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $57K | 0.0%Prev: 0.1% | 1,313 SH | Decreased-675 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $162K | 0.1%Prev: 0.1% | 184 SH | Increased+15 SH |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | $35K | 0.0%Prev: 0.0% | 705 SH | Decreased-13 SH |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-55 SH |
| H&R BLOCK INC | COMMON STOCKS | $49K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-150 SH |
| HALLIBURTON COMPANY | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 365 SH | Increased |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 368 SH | Decreased-56 SH |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Hartford Schroders International Stk I | Mutual Fund | $49K | 0.0%Prev: 0.0% | 1,237 SH | Increased+19 SH |
| Hawaiian Electric Industries Inc | Common Stock | $12K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| HCA HEALTHCARE INC | COMMON STOCKS | $310K | 0.1%Prev: 0.2% | 665 SH | Increased-30 SH |
| Heico Corp | Common Stock | $13K | 0.0% | 4 SH | New |
| HERSHEY COMPANY | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 281 SH | Increased+32 SH |
| Hilton Worldwide Holdings Inc | Common Stock | $1K | 0.0% | 2 SH | New |
| Hitachi Ltd | Common Stock | $575 | 0.0% | 14 SH | New |
| HOME DEPOT INC | COMMON STOCKS | $1.0M | 0.3%Prev: 0.8% | 3,047 SH | Decreased+56 SH |
| Honeywell International Inc | Common Stock | $437 | 0.0% | 3 SH | New |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 70 SH | Increased+6 SH |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | $585 | 0.0% | 9 SH | New |
| HP INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 370 SH | Decreased-2,457 SH |
| HURON CONSULTING GRP INC | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 238 SH | Increased+43 SH |
| IDACORP INC | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 138 SH | Decreased-34 SH |
| Impax International Sust Econ Instl | Mutual Fund | $16K | 0.0%Prev: 0.0% | 2,237 SH | Decreased+86 SH |
| Impax International Sust Econ Inv | Mutual Fund | $12K | 0.0%Prev: 0.0% | 331 SH | Increased+16 SH |
| Impax Small Cap Institutional | Mutual Fund | $10K | 0.0%Prev: 0.0% | 615 SH | Decreased+35 SH |
| Impax Small Cap Investor | Mutual Fund | $6K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| Industria De Diseno Textil SA | Common Stock | $573 | 0.0% | 67 SH | New |
| Ingersoll Rand Inc | Common Stock | $1K | 0.0% | 9 SH | New |
| Intel Corp | Common Stock | $713 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTEL CORP | COMMON STOCKS | $137K | 0.0%Prev: 0.0% | 3,701 SH | Increased+3,451 SH |
| INTERFACE INC | COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 1,642 SH | Increased+73 SH |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $423K | 0.1%Prev: 0.2% | 1,429 SH | Increased+55 SH |
| INTL PAPER COMPANY | COMMON STOCKS | $41K | 0.0%Prev: 0.2% | 1,030 SH | Decreased-4,307 SH |
| INTUIT INC | COMMON STOCKS | $238K | 0.1%Prev: 0.0% | 359 SH | Increased+308 SH |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $939K | 0.3%Prev: 0.4% | 1,658 SH | Increased+142 SH |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $76K | 0.0%Prev: 0.1% | 3,273 SH | Decreased-616 SH |
| Invesco Floating Rate ESG Y | Mutual Fund | $19K | 0.0%Prev: 0.0% | 2,433 SH | Increased+46 SH |
| Invesco Municipal Trust | Closed End Funds | $12K | 0.0%Prev: 0.0% | 595 SH | Increased |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | $40K | 0.0%Prev: 0.0% | 2,121 SH | Decreased |
| Invesco Preferred ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | $16K | 0.0% | 200 SH | New |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $5K | 0.0%Prev: 0.0% | 66,255 SH | Increased |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | $102K | 0.0%Prev: 0.1% | 1,230 SH | Decreased+170 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $1.6M | 0.5%Prev: 0.9% | 38,026 SH | Increased+4,433 SH |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | $7 | 0.0% | 233 SH | New |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | $12K | 0.0% | 191 SH | New |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | $23K | 0.0% | 106 SH | New |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | $337 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | $414 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $2.7M | 0.9%Prev: 1.7% | 38,450 SH | Increased-782 SH |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $56K | 0.0%Prev: 0.0% | 710 SH | Increased |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.4M | 0.4%Prev: 0.9% | 18,765 SH | Decreased-121 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $53K | 0.0%Prev: 0.0% | 664 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $262K | 0.1%Prev: 0.1% | 383 SH | Increased+34 SH |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $23K | 0.0%Prev: 0.1% | 294 SH | Decreased+68 SH |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $607K | 0.2%Prev: 0.4% | 9,203 SH | Increased+140 SH |
| ISHARES CORE S&P US GROWTH ETF | ETF - EQUITY | $15K | 0.0% | 90 SH | New |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | $950 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | $947 | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $201K | 0.1%Prev: 0.0% | 421 SH | Increased-62 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $633K | 0.2%Prev: 0.5% | 6,576 SH | Decreased-1,724 SH |
| iShares MSCI Canada ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 291 SH | Increased |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $105K | 0.0%Prev: 0.1% | 1,117 SH | Increased |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| iShares National Muni Bond ETF | Exchange Traded Fund | $53K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | $11K | 0.0% | 147 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $22K | 0.0%Prev: 0.0% | 46 SH | Increased |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $40K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $60K | 0.0%Prev: 0.0% | 285 SH | Increased |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $33K | 0.0%Prev: 0.0% | 52 SH | Increased |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | $581K | 0.2%Prev: 0.2% | 6,034 SH | Increased+1,980 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $42K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $144K | 0.0%Prev: 0.1% | 1,018 SH | Increased |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | $49K | 0.0% | 530 SH | New |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | $44K | 0.0%Prev: 0.0% | 299 SH | Increased |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $394K | 0.1%Prev: 0.3% | 4,564 SH | Decreased-1,060 SH |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $106K | 0.0%Prev: 0.1% | 422 SH | Decreased+5 SH |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 303 SH | Increased |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $358K | 0.1%Prev: 0.2% | 7,095 SH | Decreased-704 SH |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 941 SH | Decreased |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $180K | 0.1%Prev: 0.1% | 7,808 SH | Decreased+23 SH |
| ISHS 0-1YR TREASURY ETF | ETF - FIXED INCOME | $220 | 0.0% | 2 SH | New |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | $414 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $184K | 0.1%Prev: 0.1% | 3,654 SH | Decreased-117 SH |
| ISHS 3-7Y TRSY BD ETF | ETF - FIXED INCOME | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | $216 | 0.0%Prev: 0.0% | 4 SH | |
| ISHS 7-10Y TRSY ETF | ETF - FIXED INCOME | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $359K | 0.1%Prev: 0.2% | 9,589 SH | Increased+1,065 SH |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.4M | 0.8%Prev: 1.6% | 35,054 SH | Decreased-2,973 SH |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $526K | 0.2%Prev: 0.3% | 5,885 SH | Increased+149 SH |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | $42K | 0.0% | 351 SH | New |
| ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | $1.0M | 0.3% | 22,410 SH | New |
| ISHS CORE US AGGR BD ETF | ETF - FIXED INCOME | $33K | 0.0% | 332 SH | New |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | $356 | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $3.0M | 1.0%Prev: 1.9% | 37,756 SH | Increased+709 SH |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | $560 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | $16K | 0.0%Prev: 0.0% | 327 SH | Decreased-4 SH |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $214K | 0.1%Prev: 0.1% | 1,942 SH | Increased+48 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $87K | 0.0%Prev: 0.1% | 914 SH | Decreased-80 SH |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $127K | 0.0%Prev: 0.1% | 2,354 SH | Increased-127 SH |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $65K | 0.0%Prev: 0.0% | 611 SH | Decreased-66 SH |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $671K | 0.2%Prev: 0.4% | 2,725 SH | Increased+265 SH |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $32K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $25K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHS SEL DIV ETF | ETF - EQUITY | $70K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $432K | 0.1%Prev: 0.3% | 4,588 SH | Decreased-719 SH |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $167K | 0.1%Prev: 0.1% | 3,233 SH | Decreased+7 SH |
| ITOCHU Corp | Common Stock | $34K | 0.0% | 6 SH | New |
| JABIL INC | COMMON STOCKS | $1K | 0.0% | 6 SH | New |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 207 SH | Decreased-1,391 SH |
| Johnson & Johnson | Common Stock | $759 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCKS | $182K | 0.1%Prev: 0.1% | 881 SH | Increased+269 SH |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $499K | 0.2%Prev: 0.3% | 5,362 SH | Decreased-379 SH |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $480K | 0.2%Prev: 0.3% | 6,641 SH | Increased+779 SH |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | $27K | 0.0% | 498 SH | New |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $73K | 0.0%Prev: 0.0% | 1,560 SH | Increased+111 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | $4K | 0.0%Prev: 0.1% | 61 SH | Decreased-1,263 SH |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $992K | 0.3%Prev: 0.6% | 8,048 SH | Increased+546 SH |
| JPMorgan Chase & Co | Common Stock | $9K | 0.0%Prev: 0.0% | 208 SH | Decreased+8 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.6M | 0.5%Prev: 1.0% | 5,106 SH | Increased+76 SH |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | $954 | 0.0% | 19 SH | New |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $422K | 0.1%Prev: 0.3% | 6,241 SH | Decreased-569 SH |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $17K | 0.0%Prev: 0.0% | 221 SH | Decreased-200 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | $113K | 0.0%Prev: 0.1% | 1,545 SH | Increased+110 SH |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | $140K | 0.0%Prev: 0.1% | 1,746 SH | Increased+315 SH |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | $64K | 0.0% | 106 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF - FIXED INCOME | $3K | 0.0% | 53 SH | New |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | $125K | 0.0% | 1,385 SH | New |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | $19K | 0.0% | 384 SH | New |
| Kenvue Inc. COM USD0.01 | Common Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| KEYCORP NEW | COMMON STOCKS | $38K | 0.0% | 1,840 SH | New |
| Keyence Corp | Common Stock | $569 | 0.0% | 1 SH | New |
| KIMBERLY CLARK CORP | COMMON STOCKS | $131K | 0.0%Prev: 0.0% | 1,300 SH | Increased+1,110 SH |
| KKR & CO, INC. COM | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 377 SH | Increased+152 SH |
| KLA Corp | Common Stock | $360 | 0.0% | 1 SH | New |
| KLA CORP | COMMON STOCKS | $368K | 0.1%Prev: 0.2% | 303 SH | Increased+26 SH |
| KROGER CO | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 110 SH | Increased+60 SH |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| L'Oreal SA | Common Stock | $1K | 0.0% | 11 SH | New |
| L3HARRIS TECH, INC. | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| LAZARD INC | COMMON STOCKS | $40K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| LCI INDS | COMMON STOCKS | $19K | 0.0% | 157 SH | New |
| LEIDOS HOLDINGS INC | COMMON STOCKS | $93K | 0.0%Prev: 0.1% | 517 SH | Increased+61 SH |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 228 SH | Increased+18 SH |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $611K | 0.2%Prev: 0.4% | 1,432 SH | Decreased+95 SH |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $154K | 0.0%Prev: 0.1% | 318 SH | Decreased-22 SH |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $66K | 0.0%Prev: 0.0% | 663 SH | Increased+334 SH |
| London Stock Exchange Group PLC | Common Stock | $942 | 0.0% | 35 SH | New |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | $1K | 0.0% | 5 SH | New |
| LXP Industrial Trust | Common Stock | $754 | 0.0%Prev: 0.0% | 168 SH | Decreased-672 SH |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Marsh & Mclennan Companies Inc | Common Stock | $8K | 0.0% | 4 SH | New |
| MARSH & MCLENNAN COS INC | COMMON STOCKS | $75K | 0.0%Prev: 0.1% | 402 SH | Decreased-5 SH |
| Mastercard Inc A | Common Stock | $742 | 0.0% | 2 SH | New |
| MASTERCARD INC A | COMMON STOCKS | $1.4M | 0.4%Prev: 0.8% | 2,437 SH | Increased+33 SH |
| MAXIMUS INC | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 451 SH | Increased+103 SH |
| MCDONALDS CORP | COMMON STOCKS | $1.0M | 0.3%Prev: 0.6% | 3,408 SH | Increased+80 SH |
| MCKESSON CORP | COMMON STOCKS | $95K | 0.0%Prev: 0.1% | 116 SH | Decreased-14 SH |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $97K | 0.0%Prev: 0.0% | 1,010 SH | Increased+1,006 SH |
| MERCK & COMPANY INC | COMMON STOCKS | $143K | 0.0%Prev: 0.0% | 1,355 SH | Increased+407 SH |
| META PLATFORMS INC A | COMMON STOCKS | $1.0M | 0.3%Prev: 0.7% | 1,590 SH | Decreased+21 SH |
| Meta Platforms Inc Class A | Common Stock | $1K | 0.0% | 2 SH | New |
| METLIFE INC | COMMON STOCKS | $166K | 0.1%Prev: 0.1% | 2,109 SH | Decreased-30 SH |
| MGP INGREDIENTS INC NEW | COMMON STOCKS | $14K | 0.0% | 563 SH | New |
| MICRON TECHNOLOGY INC | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 104 SH | Increased+6 SH |
| Microsoft Corp | Common Stock | $1K | 0.0% | 7 SH | New |
| MICROSOFT CORPORATION | COMMON STOCKS | $3.1M | 1.0%Prev: 2.1% | 6,496 SH | Decreased+17 SH |
| MONARCH CASINO AND RESORT | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 196 SH | Increased+46 SH |
| Mondelez International Inc Class A | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MONDELEZ INTERNATIONAL, INC. | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 280 SH | Decreased-2 SH |
| MORGAN STANLEY | COMMON STOCKS | $175K | 0.1%Prev: 0.1% | 987 SH | Increased+76 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCKS | $2K | 0.0% | 6 SH | New |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | $11K | 0.0% | 90 SH | New |
| NATIONAL FUEL GAS CO | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 425 SH | Increased+65 SH |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $69K | 0.0%Prev: 0.0% | 895 SH | Increased+97 SH |
| Navigator Tactical Fixed Income I | Mutual Fund | $87K | 0.0%Prev: 0.1% | 21,663 SH | Decreased+3,280 SH |
| Nestle SA ADR | Common Stock | $123K | 0.0% | 10 SH | New |
| Net Lease Office Properties | Common Stock | $988 | 0.0%Prev: 0.0% | 30 SH | Increased |
| NETAPP INC | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 270 SH | Decreased-214 SH |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-184 SH |
| NETFLIX INC | COMMON STOCKS | $381K | 0.1%Prev: 0.3% | 4,061 SH | Decreased+3,703 SH |
| NEWMARK GROUP INC A | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 1,366 SH | Increased+301 SH |
| NEWMONT CORP | COMMON STOCKS | $9K | 0.0% | 89 SH | New |
| NEXTERA ENERGY INC | COMMON STOCKS | $683K | 0.2%Prev: 0.4% | 8,505 SH | Increased+39 SH |
| NEXTPOWER INC A | COMMON STOCKS | $610 | 0.0% | 7 SH | New |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased-293 SH |
| NIKE INC B | COMMON STOCKS | $109K | 0.0%Prev: 0.1% | 1,704 SH | Increased+485 SH |
| Nintendo Co Ltd | Common Stock | $774 | 0.0% | 21 SH | New |
| NISOURCE INC | COMMON STOCKS | $192K | 0.1%Prev: 0.1% | 4,604 SH | Decreased-370 SH |
| NNN REIT INC | REAL ESTATE INVESTMENT | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Norfolk Southern Corp | Common Stock | $354 | 0.0%Prev: 0.0% | 178 SH | Decreased |
| NORFOLK SOUTHERN CORP | COMMON STOCKS | $1K | 0.0% | 5 SH | New |
| Northrop Grumman Corp | Common Stock | $51K | 0.0% | 2 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $535K | 0.2%Prev: 0.4% | 938 SH | Decreased-10 SH |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $58K | 0.0%Prev: 0.0% | 422 SH | Decreased-185 SH |
| Novo Nordisk AS | Common Stock | $1K | 0.0% | 19 SH | New |
| Nuveen Core Impact Bond R6 | Mutual Fund | $17K | 0.0%Prev: 0.0% | 8,110 SH | Decreased+88 SH |
| Nuveen Green Bond R6 | Mutual Fund | $57K | 0.0%Prev: 0.0% | 128 SH | Increased+2 SH |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $1K | 0.0%Prev: 0.0% | 469 SH | Decreased+39 SH |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | $11K | 0.0% | 172 SH | New |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $193K | 0.1%Prev: 0.1% | 1,894 SH | Increased+14 SH |
| NVIDIA Corp | Common Stock | $6K | 0.0%Prev: 0.0% | 286 SH | Decreased+6 SH |
| NVIDIA CORP | COMMON STOCKS | $4.2M | 1.4%Prev: 2.8% | 22,768 SH | Decreased-1,438 SH |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $36K | 0.0%Prev: 0.3% | 165 SH | Decreased-1,996 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | $213K | 0.1%Prev: 0.2% | 2,330 SH | Decreased+35 SH |
| OMNICOM GROUP INC | COMMON STOCKS | $223K | 0.1%Prev: 0.0% | 2,765 SH | Increased+1,967 SH |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $175K | 0.1%Prev: 0.0% | 2,590 SH | Increased+1,810 SH |
| ONEOK INC | COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 890 SH | Increased+730 SH |
| ORACLE CORP | COMMON STOCKS | $388K | 0.1%Prev: 0.4% | 1,989 SH | Decreased-256 SH |
| ORGANON & CO | COMMON STOCKS | $22 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OSI SYSTEMS INC | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 169 SH | Increased+25 SH |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $511K | 0.2%Prev: 0.3% | 2,773 SH | Decreased+120 SH |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 286 SH | Increased+69 SH |
| PARKER HANNIFIN CORP | COMMON STOCKS | $449K | 0.1%Prev: 0.5% | 511 SH | Decreased-471 SH |
| Parnassus Core Equity Institutional | Mutual Fund | $85K | 0.0%Prev: 0.0% | 1,183 SH | Increased+179 SH |
| Parnassus Mid Cap Institutional | Mutual Fund | $55K | 0.0%Prev: 0.0% | 1,079 SH | Increased+90 SH |
| PAYCHEX INC | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 380 SH | Decreased-7 SH |
| PAYPAL HOLDINGS, INC. | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 132 SH | Decreased-17 SH |
| PENTAIR PLC | FOREIGN COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 280 SH | Increased+31 SH |
| PEPSICO INC | COMMON STOCKS | $247K | 0.1%Prev: 0.2% | 1,722 SH | Increased-24 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $32K | 0.0%Prev: 0.0% | 1,080 SH | Increased+244 SH |
| PFIZER INC | COMMON STOCKS | $282K | 0.1%Prev: 0.1% | 11,329 SH | Increased+6,377 SH |
| Philip Morris International Inc | Common Stock | $21K | 0.0% | 8 SH | New |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $382K | 0.1%Prev: 0.2% | 2,381 SH | Increased+112 SH |
| PHOTRONICS INC | COMMON STOCKS | $19K | 0.0% | 584 SH | New |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $595K | 0.2%Prev: 0.4% | 6,275 SH | Decreased-578 SH |
| PIMCO Low Duration ESG Institutional | Mutual Fund | $7K | 0.0%Prev: 0.0% | 3,062 SH | Decreased+28 SH |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 28 SH | Increased-2 SH |
| PRIMORIS SERVICES CORP | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 349 SH | Decreased+28 SH |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $98K | 0.0%Prev: 0.1% | 1,110 SH | Increased |
| Procter & Gamble Co | Common Stock | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCKS | $285K | 0.1%Prev: 0.2% | 1,990 SH | Increased+244 SH |
| PROGRESSIVE CORP OH | COMMON STOCKS | $73K | 0.0%Prev: 0.0% | 319 SH | Increased+123 SH |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $190K | 0.1%Prev: 0.1% | 1,492 SH | Increased+431 SH |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $145K | 0.0%Prev: 0.1% | 1,810 SH | Decreased-180 SH |
| PULTEGROUP INC | COMMON STOCKS | $15K | 0.0%Prev: 0.1% | 130 SH | Decreased-674 SH |
| QNITY ELECTRONICS INC | COMMON STOCKS | $6K | 0.0% | 69 SH | New |
| QORVO INC | COMMON STOCKS | $174K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-460 SH |
| QUALCOMM INC | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 168 SH | Increased+80 SH |
| QUALYS INC | COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 345 SH | Increased+193 SH |
| QUANTA SERVICES INC | COMMON STOCKS | $298K | 0.1%Prev: 0.5% | 706 SH | Decreased-1,434 SH |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | $108K | 0.0%Prev: 0.1% | 590 SH | Increased+66 SH |
| RBC Emerging Markets Equity I | Mutual Fund | $56K | 0.0%Prev: 0.0% | 1,503 SH | Increased-5 SH |
| REGIONS FINL CORP NEW | COMMON STOCKS | $193K | 0.1%Prev: 0.1% | 7,110 SH | Decreased-300 SH |
| RINGCENTRAL, INC. | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 991 SH | Increased+222 SH |
| Roblox Corp | Common Stock | $12K | 0.0% | 3 SH | New |
| Rockwell Automation Inc | Common Stock | $243 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Rolls-Royce Holdings PLC | Common Stock | $19K | 0.0% | 105 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $62K | 0.0%Prev: 0.2% | 140 SH | Decreased-480 SH |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $76K | 0.0%Prev: 0.0% | 446 SH | Increased+49 SH |
| Royal Caribbean Group | Common Stock | $2K | 0.0% | 4 SH | New |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | $66K | 0.0%Prev: 0.0% | 1,713 SH | Increased+188 SH |
| RWE AG | Common Stock | $1K | 0.0% | 21 SH | New |
| Ryanair Holdings PLC | Common Stock | $1K | 0.0% | 12 SH | New |
| S&P Global Inc | Common Stock | $866 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 30 SH | Decreased-91 SH |
| Safran SA | Common Stock | $523 | 0.0% | 27 SH | New |
| Salesforce Inc | Common Stock | $2K | 0.0% | 2 SH | New |
| SALESFORCE INC | COMMON STOCKS | $576K | 0.2%Prev: 0.3% | 2,176 SH | Increased+268 SH |
| SAP SE ADR | Common Stock | $530 | 0.0% | 4 SH | New |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $205K | 0.1%Prev: 0.2% | 7,746 SH | Decreased-1,298 SH |
| Schwab US TIPS ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 452 SH | Decreased |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $175K | 0.1%Prev: 0.1% | 635 SH | Increased-10 SH |
| SEI INVESTMENTS CO | COMMON STOCKS | $9K | 0.0% | 110 SH | New |
| SEMPRA | COMMON STOCKS | $215K | 0.1%Prev: 0.1% | 2,435 SH | Increased+62 SH |
| SERVICENOW INC | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 225 SH | Decreased+187 SH |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 110 SH | Increased+33 SH |
| SHERWIN WILLIAMS CO | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| Shin-Etsu Chemical Co Ltd | Common Stock | $3K | 0.0% | 49 SH | New |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | $31K | 0.0% | 368 SH | New |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $54K | 0.0%Prev: 0.0% | 292 SH | Increased+30 SH |
| SLB LTD | FOREIGN COMMON STOCKS | $158K | 0.1% | 4,109 SH | New |
| SLM CORP | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | $102K | 0.0% | 2,650 SH | New |
| SNOWFLAKE INC | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| SOLENO THERAPEUTICS INC | COMMON STOCKS | $20K | 0.0% | 436 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCKS | $680 | 0.0% | 14 SH | New |
| SONOCO PRODUCTS CO | COMMON STOCKS | $28K | 0.0%Prev: 0.1% | 635 SH | Decreased-2,510 SH |
| Sony Group Corp | Common Stock | $760 | 0.0% | 20 SH | New |
| SONY GROUP CORP ADR NEW | FOREIGN COMMON STOCKS | $47K | 0.0% | 1,855 SH | New |
| SOUTHERN COMPANY | COMMON STOCKS | $96K | 0.0%Prev: 0.1% | 1,096 SH | Increased+191 SH |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $16K | 0.0%Prev: 0.0% | 218 SH | Increased |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | $46K | 0.0%Prev: 0.0% | 2,035 SH | Increased+1,035 SH |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $12K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased-124 SH |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 736 SH | Decreased |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | $129K | 0.0%Prev: 0.1% | 6,028 SH | Decreased-239 SH |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 332 SH | Increased |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | $592K | 0.2%Prev: 0.5% | 20,724 SH | Decreased-8,160 SH |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | $4.0M | 1.3%Prev: 2.1% | 90,359 SH | Increased+12,634 SH |
| SPDR DJ INTL RL EST ETF | ETF - EQUITY | $66K | 0.0%Prev: 0.0% | 2,349 SH | Decreased-31 SH |
| SPDR EMERG MKTS ETF | ETF - EQUITY | $2.8M | 0.9%Prev: 1.8% | 60,701 SH | Decreased-2,701 SH |
| SPDR GOLD MINISHARES | ETF - EQUITY | $239K | 0.1%Prev: 0.2% | 2,795 SH | Decreased-404 SH |
| SPDR Gold Shares | Exchange Traded Fund | $22K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $477K | 0.2%Prev: 0.3% | 1,203 SH | Decreased-243 SH |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | $38K | 0.0%Prev: 0.0% | 878 SH | Decreased |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | $74K | 0.0%Prev: 0.0% | 1,666 SH | Decreased |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | $8K | 0.0% | 123 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $69K | 0.0%Prev: 0.0% | 1,566 SH | Increased+111 SH |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $37K | 0.0%Prev: 0.0% | 1,285 SH | Increased+449 SH |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 503 SH | Increased |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | $13K | 0.0% | 494 SH | New |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 1,286 SH | Increased+549 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 337 SH | Increased |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $42K | 0.0%Prev: 0.0% | 978 SH | Decreased-136 SH |
| SPDR S&P 500 ETF | ETF - EQUITY | $1.0M | 0.3%Prev: 5.6% | 1,469 SH | Decreased-104,345 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $431K | 0.1%Prev: 0.4% | 867 SH | Decreased |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $179K | 0.1%Prev: 0.0% | 341 SH | Increased |
| SPDR S&P INTL SMCP ETF | ETF - EQUITY | $775K | 0.3%Prev: 0.5% | 18,957 SH | Increased-206 SH |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 2,199 SH | Decreased+773 SH |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.2% | 9,622 SH | Decreased |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $459K | 0.1%Prev: 0.1% | 1,724 SH | Increased |
| SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 185 SH | Decreased+1 SH |
| ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | $140K | 0.0% | 7,331 SH | New |
| ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | $440K | 0.1% | 17,074 SH | New |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | $948K | 0.3% | 22,959 SH | New |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | $659K | 0.2% | 6,777 SH | New |
| ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | $118K | 0.0% | 4,673 SH | New |
| ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | $294K | 0.1% | 7,302 SH | New |
| ST STR H/C SEL SCTR ETF | ETF - EQUITY | $21K | 0.0% | 134 SH | New |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | $389K | 0.1% | 8,521 SH | New |
| ST STR S&P 500 GRWTH ETF | ETF - EQUITY | $78K | 0.0% | 730 SH | New |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | $68K | 0.0% | 826 SH | New |
| ST STR SPDR DJ REIT ETF | ETF - EQUITY | $87K | 0.0% | 884 SH | New |
| ST STR SPDR ICE S/T ETF | ETF - FIXED INCOME | $76K | 0.0% | 1,584 SH | New |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | $86K | 0.0% | 2,554 SH | New |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | $1.2M | 0.4% | 44,402 SH | New |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | $24K | 0.0% | 1,085 SH | New |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | $116K | 0.0% | 3,953 SH | New |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | $1.1M | 0.3% | 18,632 SH | New |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | $8.1M | 2.6% | 101,450 SH | New |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | $1.4M | 0.5% | 30,127 SH | New |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | $296K | 0.1% | 11,626 SH | New |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | $311K | 0.1% | 10,776 SH | New |
| Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | Common Stock | $15K | 0.0% | 20 SH | New |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | $6K | 0.0% | 267 SH | New |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | $29K | 0.0% | 989 SH | New |
| STERIS PLC | FOREIGN COMMON STOCKS | $44K | 0.0% | 175 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $73K | 0.0%Prev: 0.0% | 238 SH | Decreased+5 SH |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 295 SH | Increased+73 SH |
| STONECO LTD A | FOREIGN COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 247 SH | Decreased-2,696 SH |
| STRIDE INC | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-237 SH |
| STRYKER CORP | COMMON STOCKS | $171K | 0.1%Prev: 0.1% | 487 SH | Increased+120 SH |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $78K | 0.0%Prev: 0.0% | 4,042 SH | Increased+411 SH |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 1,210 SH | Increased+506 SH |
| SYNOPSYS INC | COMMON STOCKS | $694K | 0.2%Prev: 0.5% | 1,478 SH | Decreased+2 SH |
| T-MOBILE US, INC. | COMMON STOCKS | $989K | 0.3%Prev: 0.7% | 4,869 SH | Decreased |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | $989 | 0.0%Prev: 0.1% | 556 SH | Decreased |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $136K | 0.0%Prev: 0.1% | 447 SH | Increased+52 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $118K | 0.0% | 8 SH | New |
| TALEN ENERGY CORP NEW | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 53 SH | Increased+29 SH |
| TC Energy Corpcom | Common Stock | $2K | 0.0% | 17 SH | New |
| TDK Corp | Common Stock | $935 | 0.0% | 45 SH | New |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | $82K | 0.0%Prev: 0.0% | 360 SH | Increased+40 SH |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | $871K | 0.3% | 6,053 SH | New |
| TESLA INC | COMMON STOCKS | $1.0M | 0.3%Prev: 0.7% | 2,268 SH | Decreased-399 SH |
| Texas Instruments Inc | Common Stock | $635 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 95 SH | Increased+88 SH |
| The AES Corp | Common Stock | $5K | 0.0% | 37 SH | New |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 180 SH | Increased |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $531 | 0.0%Prev: 0.0% | 142 SH | Decreased |
| The Kraft Heinz Co | Common Stock | $22K | 0.0%Prev: 0.0% | 66 SH | Increased |
| The Magnum Ice Cream Co NV | Common Stock | $2K | 0.0% | 40 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | $866K | 0.3%Prev: 0.4% | 1,494 SH | Increased+25 SH |
| Thermo Fisher Scientific Inc | Common Stock | $634 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TJX COS INC NEW | COMMON STOCKS | $787K | 0.3%Prev: 0.4% | 5,123 SH | Increased+148 SH |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | $104K | 0.0%Prev: 0.0% | 1,104 SH | Increased+122 SH |
| Total SA | Common Stock | $7K | 0.0% | 19 SH | New |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased-753 SH |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $87K | 0.0%Prev: 0.0% | 406 SH | Increased+120 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $797K | 0.3%Prev: 0.5% | 2,048 SH | Decreased |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $102K | 0.0%Prev: 0.0% | 2,065 SH | Increased+516 SH |
| TRUSTMARK CORP | COMMON STOCKS | $32K | 0.0%Prev: 0.0% | 817 SH | Increased+74 SH |
| U S BANCORP DE NEW | COMMON STOCKS | $246K | 0.1%Prev: 0.1% | 4,611 SH | Increased+134 SH |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 168 SH | Decreased-7 SH |
| UGI CORP NEW | COMMON STOCKS | $46K | 0.0% | 1,230 SH | New |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | Common Stock | $1K | 0.0% | 23 SH | New |
| Unilever PLC ADR | Common Stock | $954 | 0.0%Prev: 0.0% | 177 SH | Decreased-23 SH |
| UNION PACIFIC CORP | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 104 SH | Increased+45 SH |
| United Rentals Inc | Common Stock | $12K | 0.0% | 1 SH | New |
| UnitedHealth Group Inc | Common Stock | $809 | 0.0% | 2 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $294K | 0.1%Prev: 0.1% | 890 SH | Increased+262 SH |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 56 SH | Decreased-5 SH |
| UNUM GROUP | COMMON STOCKS | $116K | 0.0%Prev: 0.1% | 1,495 SH | Decreased-50 SH |
| UPS INC B | COMMON STOCKS | $127K | 0.0%Prev: 0.1% | 1,285 SH | Decreased-1,015 SH |
| URBAN OUTFITTERS INC | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 432 SH | Increased+205 SH |
| US Bancorp | Common Stock | $660 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VALERO ENERGY CORP | COMMON STOCKS | $84K | 0.0%Prev: 0.1% | 515 SH | Increased+36 SH |
| Value Line Select Growth Fund | Mutual Fund | $16K | 0.0%Prev: 0.1% | 5,635 SH | Decreased+449 SH |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $265K | 0.1%Prev: 0.2% | 5,186 SH | Decreased-445 SH |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $199K | 0.1%Prev: 0.0% | 763 SH | Increased |
| Vanguard Extended Market ETF | Exchange Traded Fund | $176K | 0.1%Prev: 0.1% | 879 SH | Decreased+1 SH |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $1.0M | 0.3%Prev: 1.7% | 44,637 SH | Decreased+10 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | $2K | 0.0% | 42 SH | New |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $2.1M | 0.7%Prev: 0.6% | 18,392 SH | Increased+55 SH |
| VANGUARD GROWTH ETF | ETF - EQUITY | $4.5M | 1.4%Prev: 2.8% | 9,145 SH | Decreased-398 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $939K | 0.3%Prev: 1.4% | 4,706 SH | Decreased |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $2.0M | 0.6%Prev: 0.1% | 1,527 SH | Increased |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $362K | 0.1%Prev: 0.1% | 2,196 SH | Increased+88 SH |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $60K | 0.0%Prev: 0.0% | 711 SH | Increased+31 SH |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.1% | 1,932 SH | Decreased |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $256K | 0.1%Prev: 0.1% | 1,555 SH | Increased+105 SH |
| VANGUARD MID CAP ETF | ETF - EQUITY | $129K | 0.0%Prev: 0.1% | 446 SH | Increased+9 SH |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $124K | 0.0%Prev: 0.1% | 2,627 SH | Increased+6 SH |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $117K | 0.0%Prev: 0.1% | 2,537 SH | Increased+254 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 174 SH | Increased |
| VANGUARD S&P 500 | ETF - EQUITY | $1.1M | 0.4%Prev: 0.7% | 1,828 SH | Increased+39 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $2.2M | 0.7%Prev: 1.4% | 3,693 SH | Decreased+70 SH |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $349K | 0.1%Prev: 0.1% | 2,954 SH | Increased+181 SH |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $785K | 0.3%Prev: 0.5% | 3,044 SH | Increased+73 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $1.9M | 0.6%Prev: 1.2% | 6,305 SH | Decreased-389 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.6M | 0.5%Prev: 1.0% | 7,641 SH | Increased+264 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $106K | 0.0%Prev: 0.3% | 1,951 SH | Decreased |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $454K | 0.1%Prev: 0.0% | 50 SH | Increased |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $520K | 0.2%Prev: 0.6% | 19,777 SH | Decreased-1,016 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $67K | 0.0%Prev: 0.0% | 910 SH | Decreased-26 SH |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $635K | 0.2%Prev: 0.3% | 7,578 SH | Increased |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $145K | 0.0%Prev: 0.1% | 2,999 SH | Decreased-84 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $705K | 0.2%Prev: 0.3% | 9,553 SH | Increased+314 SH |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $376K | 0.1%Prev: 0.3% | 6,627 SH | Decreased |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $623K | 0.2%Prev: 0.4% | 2,158 SH | Decreased |
| VANGUARD VALUE ETF | ETF - EQUITY | $5.1M | 1.6%Prev: 3.0% | 26,489 SH | Increased+510 SH |
| Vanguard Value ETF | Exchange Traded Fund | $650K | 0.2%Prev: 1.0% | 8,663 SH | Decreased |
| Vanguard Wellesley Income Admiral | Mutual Fund | $1.4M | 0.5%Prev: 0.2% | 6,538 SH | Increased+266 SH |
| VENTAS INC | REAL ESTATE INVESTMENT | $11K | 0.0%Prev: 0.0% | 144 SH | Decreased-28 SH |
| Veralto Corp | Common Stock | $403K | 0.1% | 1 SH | New |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $317K | 0.1%Prev: 0.2% | 7,775 SH | Decreased+563 SH |
| VERTEX PHARMS INC | COMMON STOCKS | $432K | 0.1%Prev: 0.2% | 952 SH | Increased+10 SH |
| VERTIV HLDGS LLC A | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 123 SH | Increased+38 SH |
| VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 2,063 SH | Increased+1,250 SH |
| VIRTU FINANCIAL INC A | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 833 SH | Increased+221 SH |
| VISA INC CL A | COMMON STOCKS | $514K | 0.2%Prev: 0.8% | 1,465 SH | Decreased-2,472 SH |
| Visa Inc Class A | Common Stock | $100 | 0.0% | 3 SH | New |
| VISTRA CORP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $516K | 0.2%Prev: 0.4% | 3,600 SH | Decreased-640 SH |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $153K | 0.0%Prev: 0.1% | 733 SH | Increased+27 SH |
| VNGRD FTSE ALL WORLD ETF | ETF - EQUITY | $8K | 0.0% | 112 SH | New |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $19K | 0.0%Prev: 0.0% | 309 SH | Increased |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $303K | 0.1%Prev: 0.2% | 1,086 SH | Decreased+9 SH |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $362K | 0.1%Prev: 0.2% | 2,043 SH | Increased+15 SH |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $1.1M | 0.3%Prev: 0.6% | 2,586 SH | Increased+11 SH |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $653K | 0.2%Prev: 0.4% | 4,627 SH | Increased+38 SH |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $754K | 0.2%Prev: 0.5% | 8,526 SH | Decreased+11 SH |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | $7K | 0.0%Prev: 0.0% | 151 SH | Decreased-1 SH |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $410K | 0.1%Prev: 0.3% | 8,938 SH | Decreased-433 SH |
| W.P. Carey Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| WALMART INC | COMMON STOCKS | $917K | 0.3%Prev: 0.5% | 8,229 SH | Increased+2 SH |
| WALT DISNEY CO | COMMON STOCKS | $140K | 0.0%Prev: 0.1% | 1,234 SH | Increased+56 SH |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 1,647 SH | Increased+1,142 SH |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $104K | 0.0%Prev: 0.0% | 472 SH | Increased+209 SH |
| WATSCO INC A | COMMON STOCKS | $56K | 0.0%Prev: 0.0% | 165 SH | Decreased-10 SH |
| WATTS WATER TECH INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 91 SH | Increased+21 SH |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $182K | 0.1%Prev: 0.1% | 1,726 SH | Decreased-47 SH |
| WELLS FARGO & CO NEW | COMMON STOCKS | $103K | 0.0%Prev: 0.1% | 1,106 SH | Increased+124 SH |
| WELLTOWER INC | REAL ESTATE INVESTMENT | $48K | 0.0%Prev: 0.0% | 257 SH | Increased+230 SH |
| WHIRLPOOL CORP | COMMON STOCKS | $57K | 0.0% | 790 SH | New |
| WILLIAMS COS INC DEL | COMMON STOCKS | $407K | 0.1%Prev: 0.3% | 6,776 SH | Decreased+288 SH |
| WILLIAMS SONOMA INC | COMMON STOCKS | $72K | 0.0%Prev: 0.0% | 401 SH | Increased+46 SH |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 366 SH | Increased+54 SH |
| XCEL ENERGY INC | COMMON STOCKS | $100K | 0.0%Prev: 0.1% | 1,360 SH | Increased+270 SH |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 270 SH | Decreased-140 SH |
| XPO INC | COMMON STOCKS | $131K | 0.0%Prev: 0.1% | 965 SH | Increased |
| YETI HOLDINGS INC | COMMON STOCKS | $25K | 0.0% | 571 SH | New |
| ZOETIS, INC. | COMMON STOCKS | $77K | 0.0%Prev: 0.2% | 610 SH | Decreased-1,954 SH |