| 3i Group PLC | Common Stock | $857 | 0.0% | 36 SH | |
| ABB Ltd | Common Stock | $1K | 0.0% | 25 SH | |
| Abbott Laboratories | Common Stock | $4K | 0.0% | 29 SH | |
| ABBOTT LABORATORIES | COMMON STOCKS | $11K | 0.0% | 80 SH | |
| AbbVie Inc | Common Stock | $838 | 0.0% | 4 SH | |
| ABBVIE INC | COMMON STOCKS | $317K | 0.2% | 1,514 SH | |
| Accenture PLC A | Common Stock | $1K | 0.0% | 4 SH | |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $59K | 0.0% | 188 SH | |
| ACUITY INC | COMMON STOCKS | $21K | 0.0% | 80 SH | |
| adidas AG | Common Stock | $708 | 0.0% | 6 SH | |
| ADOBE INC | COMMON STOCKS | $688K | 0.5% | 1,793 SH | |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $90K | 0.1% | 872 SH | |
| Advanced Micro Devices Inc | Common Stock | $5K | 0.0% | 50 SH | |
| Advantest Corp | Common Stock | $662 | 0.0% | 15 SH | |
| Affirm Holdings Inc | Common Stock | $497 | 0.0% | 11 SH | |
| AFLAC INC | COMMON STOCKS | $68K | 0.1% | 612 SH | |
| AIA Group Ltd | Common Stock | $2K | 0.0% | 55 SH | |
| Air Liquide SA | Common Stock | $989 | 0.0% | 26 SH | |
| AIRBNB INC CL A | COMMON STOCKS | $135K | 0.1% | 1,130 SH | |
| Airbus Group Se | Common Stock | $970 | 0.0% | 22 SH | |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | $35K | 0.0% | 261 SH | |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | $9K | 0.0% | 92 SH | |
| Alnylam Pharmaceuticals Inc | Common Stock | $1K | 0.0% | 5 SH | |
| ALPHABET INC A | COMMON STOCKS | $1.4M | 1.1% | 9,308 SH | |
| Alphabet Inc C | Common Stock | $9K | 0.0% | 56 SH | |
| ALPHABET INC C | COMMON STOCKS | $37K | 0.0% | 237 SH | |
| ALTRIA GROUP INC | COMMON STOCKS | $282K | 0.2% | 4,700 SH | |
| Amadeus IT Group SA | Common Stock | $2K | 0.0% | 23 SH | |
| Amazon.com Inc | Common Stock | $8K | 0.0% | 43 SH | |
| AMAZON.COM INC | COMMON STOCKS | $1.6M | 1.2% | 8,434 SH | |
| AMER ELEC PWR CO INC | COMMON STOCKS | $260K | 0.2% | 2,378 SH | |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $659K | 0.5% | 4,470 SH | |
| American Funds American Balanced F2 | Mutual Fund | $17K | 0.0% | 506 SH | |
| American Funds Bond Fund of Amer F2 | Mutual Fund | $8K | 0.0% | 730 SH | |
| American Funds Capital Income Bldr F2 | Mutual Fund | $18K | 0.0% | 249 SH | |
| American Funds Capital World Gr&Inc F2 | Mutual Fund | $25K | 0.0% | 395 SH | |
| American Funds Global Insight F-2 | Mutual Fund | $8K | 0.0% | 357 SH | |
| American Funds Growth Fund of Amer F2 | Mutual Fund | $12K | 0.0% | 173 SH | |
| American Funds Invmt Co of Amer F2 | Mutual Fund | $34K | 0.0% | 602 SH | |
| American Funds Multi-Sector Income F-2 | Mutual Fund | $9K | 0.0% | 910 SH | |
| American Funds SMALLCAP World F2 | Mutual Fund | $12K | 0.0% | 184 SH | |
| American Funds Strategic Bond F-2 | Mutual Fund | $8K | 0.0% | 910 SH | |
| American Funds Washington Mutual F2 | Mutual Fund | $17K | 0.0% | 284 SH | |
| AMERICAN TOWER CORPORATION | REAL ESTATE INVESTMENT | $500K | 0.4% | 2,300 SH | |
| AMERN EXPRESS CO | COMMON STOCKS | $59K | 0.0% | 219 SH | |
| AMETEK Inc | Common Stock | $861 | 0.0% | 5 SH | |
| AMGEN INC | COMMON STOCKS | $629K | 0.5% | 2,019 SH | |
| ANALOG DEVICES INC | COMMON STOCKS | $77K | 0.1% | 381 SH | |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $322K | 0.2% | 5,229 SH | |
| Anheuser-Busch InBev SA/NV | Common Stock | $800 | 0.0% | 13 SH | |
| Ansys Inc | Common Stock | $950 | 0.0% | 3 SH | |
| Aon PLC | Common Stock | $798 | 0.0% | 2 SH | |
| AON PLC | FOREIGN COMMON STOCKS | $16K | 0.0% | 39 SH | |
| Apollo Global Management Inc | Common Stock | $822 | 0.0% | 6 SH | |
| Apple Inc | Common Stock | $6K | 0.0% | 29 SH | |
| APPLE INC | COMMON STOCKS | $5.9M | 4.5% | 26,566 SH | |
| Applied Materials Inc | Common Stock | $871 | 0.0% | 6 SH | |
| APPLIED MATERIALS INC | COMMON STOCKS | $9K | 0.0% | 65 SH | |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $24K | 0.0% | 253 SH | |
| ARES CAPITAL CORP BDC | COMMON STOCKS | $19K | 0.0% | 835 SH | |
| ARISTA NETWORKS INC | COMMON STOCKS | $7K | 0.0% | 85 SH | |
| ARTHUR J GALLAGHER | COMMON STOCKS | $56K | 0.0% | 162 SH | |
| ASICS Corp | Common Stock | $298 | 0.0% | 14 SH | |
| ASM International NV | Common Stock | $455 | 0.0% | 1 SH | |
| ASML Holding NV | Common Stock | $3K | 0.0% | 5 SH | |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $527K | 0.4% | 796 SH | |
| ASSURANT INC | COMMON STOCKS | $60K | 0.0% | 284 SH | |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | $15K | 0.0% | 205 SH | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | $3K | 0.0% | 44 SH | |
| AT&T INC | COMMON STOCKS | $328K | 0.2% | 11,592 SH | |
| ATI Inc | Common Stock | $520 | 0.0% | 10 SH | |
| Atlas Copco AB | Common Stock | $699 | 0.0% | 44 SH | |
| Atlassian Corp | Common Stock | $424 | 0.0% | 2 SH | |
| ATMOS ENERGY CORP | COMMON STOCKS | $8K | 0.0% | 49 SH | |
| Autodesk Inc | Common Stock | $785 | 0.0% | 3 SH | |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $139K | 0.1% | 456 SH | |
| B&M European Value Retail SA | Common Stock | $283 | 0.0% | 21 SH | |
| BAE Systems PLC | Common Stock | $576 | 0.0% | 7 SH | |
| BANCFIRST CORP | COMMON STOCKS | $8K | 0.0% | 72 SH | |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $41K | 0.0% | 3,013 SH | |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | $558 | 0.0% | 41 SH | |
| BANK AMERICA CORP | COMMON STOCKS | $251K | 0.2% | 6,016 SH | |
| Bank of America Corporation | Common Stock | $33K | 0.0% | 800 SH | |
| BECTON DICKINSON & CO | COMMON STOCKS | $50K | 0.0% | 220 SH | |
| BeiGene Ltd | Common Stock | $544 | 0.0% | 2 SH | |
| Berkshire Hathaway Inc B | Common Stock | $27K | 0.0% | 50 SH | |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $473K | 0.4% | 888 SH | |
| BEST BUY CO., INC. | COMMON STOCKS | $41K | 0.0% | 560 SH | |
| BIOGEN INC | COMMON STOCKS | $60K | 0.0% | 437 SH | |
| BLACK HILLS CORP | COMMON STOCKS | $6K | 0.0% | 98 SH | |
| BLACKROCK FDG INC | COMMON STOCKS | $41K | 0.0% | 43 SH | |
| Blue Owl Capital Inc Ordinary Shares - Class A | Common Stock | $782 | 0.0% | 39 SH | |
| BOOKING HOLDINGS INC | COMMON STOCKS | $5K | 0.0% | 1 SH | |
| BOOT BARN HLDGS INC | COMMON STOCKS | $7K | 0.0% | 66 SH | |
| BP PLC ADR | Common Stock | $4K | 0.0% | 131 SH | |
| BRADY CORP CL A | COMMON STOCKS | $9K | 0.0% | 123 SH | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $50K | 0.0% | 823 SH | |
| Bristol-Myers Squibb Company | Common Stock | $915 | 0.0% | 15 SH | |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $7K | 0.0% | 245 SH | |
| BROADCOM INC | COMMON STOCKS | $438K | 0.3% | 2,614 SH | |
| Broadcom Inc Com | Common Stock | $9K | 0.0% | 52 SH | |
| Brookfield Asset Management Ltd | Common Stock | $727 | 0.0% | 15 SH | |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | $57K | 0.0% | 1,185 SH | |
| Burlington Stores Inc | Common Stock | $1K | 0.0% | 5 SH | |
| Burnham Holdings Inc | Common Stock | $5K | 0.0% | 300 SH | |
| BXP INC | REAL ESTATE INVESTMENT | $32K | 0.0% | 479 SH | |
| CABOT CORP | COMMON STOCKS | $5K | 0.0% | 55 SH | |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $4K | 0.0% | 10 SH | |
| Caesars Entertainment Inc | Common Stock | $725 | 0.0% | 29 SH | |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | $6K | 0.0% | 139 SH | |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $496K | 0.4% | 2,767 SH | |
| CARGURUS INC | COMMON STOCKS | $7K | 0.0% | 253 SH | |
| Carrier Global Corp-Wi | Common Stock | $3K | 0.0% | 41 SH | |
| CATALYST PHARMACEUTICALS INC | COMMON STOCKS | $11K | 0.0% | 434 SH | |
| CATERPILLAR INC | COMMON STOCKS | $18K | 0.0% | 55 SH | |
| CCM Community Impact Bond Institutional | Mutual Fund | $32K | 0.0% | 3,338 SH | |
| CCM Community Impact Bond Retail | Mutual Fund | $3K | 0.0% | 367 SH | |
| CELESTICA INC | FOREIGN COMMON STOCKS | $26K | 0.0% | 330 SH | |
| CENCORA INC | COMMON STOCKS | $11K | 0.0% | 40 SH | |
| Charter Communications Inc | Common Stock | $2K | 0.0% | 5 SH | |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $28K | 0.0% | 123 SH | |
| Chevron Corp | Common Stock | $11K | 0.0% | 68 SH | |
| CHEVRON CORP | COMMON STOCKS | $376K | 0.3% | 2,247 SH | |
| Chubb Ltd | Common Stock | $302 | 0.0% | 1 SH | |
| CHUBB LTD | FOREIGN COMMON STOCKS | $109K | 0.1% | 362 SH | |
| Chugai Pharmaceutical Co Ltd | Common Stock | $637 | 0.0% | 28 SH | |
| CIGNA CORP | COMMON STOCKS | $38K | 0.0% | 117 SH | |
| CINCINNATI FINL CORP | COMMON STOCKS | $249K | 0.2% | 1,685 SH | |
| CINTAS CORP | COMMON STOCKS | $1.0M | 0.8% | 4,939 SH | |
| CION INVT CORP NEW | COMMON STOCKS | $4K | 0.0% | 399 SH | |
| Cisco Systems Inc | Common Stock | $25K | 0.0% | 400 SH | |
| CISCO SYSTEMS INC | COMMON STOCKS | $70K | 0.1% | 1,133 SH | |
| CITIGROUP INC NEW | COMMON STOCKS | $152K | 0.1% | 2,140 SH | |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $188K | 0.1% | 4,588 SH | |
| CLEAR SECURE INC A | COMMON STOCKS | $8K | 0.0% | 308 SH | |
| CME GROUP INC CL A | COMMON STOCKS | $516K | 0.4% | 1,946 SH | |
| CME Group Inc Class A | Common Stock | $796 | 0.0% | 3 SH | |
| CMS ENERGY CORP | COMMON STOCKS | $42K | 0.0% | 555 SH | |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $9K | 0.0% | 210 SH | |
| COCA COLA COMPANY | COMMON STOCKS | $264K | 0.2% | 3,686 SH | |
| COCA-COLA EUROPAC PRTNRS | FOREIGN COMMON STOCKS | $26K | 0.0% | 300 SH | |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $12K | 0.0% | 1,000 SH | |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $8K | 0.0% | 85 SH | |
| Columbia Tax-Exempt A | Mutual Fund | $78K | 0.1% | 6,697 SH | |
| COMCAST CORP A NEW | COMMON STOCKS | $37K | 0.0% | 997 SH | |
| Comcast Corp Class A | Common Stock | $590 | 0.0% | 16 SH | |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $923K | 0.7% | 9,565 SH | |
| Compass Group Plc American Depositary Shares | Common Stock | $831 | 0.0% | 25 SH | |
| CONSTELLATION BRANDS A | COMMON STOCKS | $6K | 0.0% | 35 SH | |
| CONSTELLATION ENERGY ORD | Common Stock | $605 | 0.0% | 3 SH | |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $22K | 0.0% | 109 SH | |
| Copart Inc | Common Stock | $2K | 0.0% | 36 SH | |
| CoStar Group Inc | Common Stock | $872 | 0.0% | 11 SH | |
| Costco Wholesale Corp | Common Stock | $2K | 0.0% | 2 SH | |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $951K | 0.7% | 1,006 SH | |
| COTERRA ENERGY INC | COMMON STOCKS | $7K | 0.0% | 227 SH | |
| CRANE CO NEW | COMMON STOCKS | $8K | 0.0% | 55 SH | |
| CRH PLC | FOREIGN COMMON STOCKS | $46K | 0.0% | 524 SH | |
| CSX Corp | Common Stock | $530 | 0.0% | 18 SH | |
| CSX CORP | COMMON STOCKS | $121K | 0.1% | 4,110 SH | |
| CUMMINS INC | COMMON STOCKS | $39K | 0.0% | 124 SH | |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $10K | 0.0% | 32 SH | |
| Daiichi Sankyo Co Ltd | Common Stock | $549 | 0.0% | 23 SH | |
| Daikin Industries Ltd | Common Stock | $338 | 0.0% | 31 SH | |
| Danaher Corp | Common Stock | $2K | 0.0% | 9 SH | |
| DANAHER CORP | COMMON STOCKS | $35K | 0.0% | 170 SH | |
| Danone SA | Common Stock | $1K | 0.0% | 72 SH | |
| Dayforce Inc | Common Stock | $933 | 0.0% | 16 SH | |
| DBS Group Holdings Ltd | Common Stock | $1K | 0.0% | 8 SH | |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $8K | 0.0% | 70 SH | |
| DEERE & CO | COMMON STOCKS | $7K | 0.0% | 15 SH | |
| Delta Air Lines Inc | Common Stock | $349 | 0.0% | 8 SH | |
| Deutsche Bank AG | Common Stock | $834 | 0.0% | 35 SH | |
| DexCom Inc | Common Stock | $819 | 0.0% | 12 SH | |
| DICKS SPORTING GOODS INC | COMMON STOCKS | $25K | 0.0% | 126 SH | |
| DOCUSIGN INC | COMMON STOCKS | $9K | 0.0% | 111 SH | |
| Dollar Tree Inc | Common Stock | $450 | 0.0% | 6 SH | |
| DOMINION ENERGY INC | FOREIGN COMMON STOCKS | $158K | 0.1% | 2,825 SH | |
| DoorDash Inc | Common Stock | $1K | 0.0% | 7 SH | |
| DORMAN PRODS INC | COMMON STOCKS | $13K | 0.0% | 104 SH | |
| DSV AS | Common Stock | $388 | 0.0% | 4 SH | |
| DT MIDSTREAM INC | COMMON STOCKS | $11K | 0.0% | 115 SH | |
| DTE ENERGY CO | COMMON STOCKS | $200K | 0.2% | 1,445 SH | |
| Duke Energy Corp | Common Stock | $12K | 0.0% | 100 SH | |
| DUKE ENERGY CORP | COMMON STOCKS | $308K | 0.2% | 2,523 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $6K | 0.0% | 85 SH | |
| EAGLE MATERIALS INC | COMMON STOCKS | $8K | 0.0% | 36 SH | |
| Ecolab Inc | Common Stock | $1K | 0.0% | 5 SH | |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $47K | 0.0% | 2,062 SH | |
| ELEVANCE HEALTH INC | COMMON STOCKS | $7K | 0.0% | 15 SH | |
| ELI LILLY & CO | COMMON STOCKS | $306K | 0.2% | 370 SH | |
| Eli Lilly and Co | Common Stock | $5K | 0.0% | 6 SH | |
| EMCOR GROUP INC | COMMON STOCKS | $18K | 0.0% | 49 SH | |
| EMERSON ELECTRIC CO | COMMON STOCKS | $1K | 0.0% | 13 SH | |
| ENBRIDGE INC | FOREIGN COMMON STOCKS | $16K | 0.0% | 351 SH | |
| Enbridge Inc Com | Common Stock | $11K | 0.0% | 246 SH | |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | $988K | 0.8% | 10,573 SH | |
| Engie American Depositary Receipts Sponsored | Common Stock | $1K | 0.0% | 61 SH | |
| ENSIGN GROUP INC | COMMON STOCKS | $24K | 0.0% | 182 SH | |
| ENTERGY CORP NEW | COMMON STOCKS | $317K | 0.2% | 3,713 SH | |
| EOG Resources Inc | Common Stock | $256 | 0.0% | 2 SH | |
| EOG RESOURCES INC | COMMON STOCKS | $632K | 0.5% | 4,932 SH | |
| EPIROC AKTIEBOLAG CL A ADR | Common Stock | $604 | 0.0% | 30 SH | |
| Equity Residential | Common Stock | $47K | 0.0% | 650 SH | |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $8K | 0.0% | 243 SH | |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | $8K | 0.0% | 25 SH | |
| Essilorluxottica | Common Stock | $1K | 0.0% | 9 SH | |
| EVERSOURCE ENERGY | COMMON STOCKS | $129K | 0.1% | 2,072 SH | |
| EVERTEC INC | FOREIGN COMMON STOCKS | $12K | 0.0% | 328 SH | |
| Experian PLC | Common Stock | $464 | 0.0% | 10 SH | |
| EXXON MOBIL CORP | COMMON STOCKS | $632K | 0.5% | 5,311 SH | |
| F N B Corp | Common Stock | $20K | 0.0% | 1,473 SH | |
| FABRINET | FOREIGN COMMON STOCKS | $25K | 0.0% | 126 SH | |
| FedEx Corp | Common Stock | $731 | 0.0% | 3 SH | |
| Ferrari NV | Common Stock | $856 | 0.0% | 2 SH | |
| FIDELITY NATL FINL INC | COMMON STOCKS | $182K | 0.1% | 2,795 SH | |
| Fifth Third Bancorp | Common Stock | $30K | 0.0% | 768 SH | |
| FIFTH THIRD BANCORP | COMMON STOCKS | $269K | 0.2% | 6,866 SH | |
| FIRST HORIZON CORP | COMMON STOCKS | $17K | 0.0% | 895 SH | |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | $12K | 0.0% | 647 SH | |
| FIRSTENERGY CORP | COMMON STOCKS | $171K | 0.1% | 4,235 SH | |
| FISERV INC | COMMON STOCKS | $40K | 0.0% | 179 SH | |
| FIVE9 INC | COMMON STOCKS | $9K | 0.0% | 325 SH | |
| Floor & Decor Holdings Inc | Common Stock | $885 | 0.0% | 11 SH | |
| Flutter Entertainment PLC | Common Stock | $2K | 0.0% | 8 SH | |
| FMC CORP NEW | COMMON STOCKS | $21K | 0.0% | 505 SH | |
| FORD MOTOR CO | COMMON STOCKS | $86K | 0.1% | 8,600 SH | |
| FORTIVE CORP | COMMON STOCKS | $50K | 0.0% | 683 SH | |
| FOX CORP | COMMON STOCKS | $9K | 0.0% | 167 SH | |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $35K | 0.0% | 3,371 SH | |
| Freeport-McMoRan Inc | Common Stock | $454 | 0.0% | 12 SH | |
| FRESHWORKS INC A | COMMON STOCKS | $7K | 0.0% | 526 SH | |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | $12K | 0.0% | 629 SH | |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $217K | 0.2% | 4,754 SH | |
| Fujitsu Ltd | Common Stock | $1K | 0.0% | 55 SH | |
| GARMIN LTD | FOREIGN COMMON STOCKS | $22K | 0.0% | 100 SH | |
| GE Aerospace | Common Stock | $3K | 0.0% | 16 SH | |
| GE Vernova Inc | Common Stock | $916 | 0.0% | 3 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $32K | 0.0% | 119 SH | |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $54K | 0.0% | 268 SH | |
| GENERAL MILLS INC | COMMON STOCKS | $128K | 0.1% | 2,135 SH | |
| GENPACT LTD | FOREIGN COMMON STOCKS | $35K | 0.0% | 691 SH | |
| GENUINE PARTS CO | COMMON STOCKS | $74K | 0.1% | 625 SH | |
| Globant SA | Common Stock | $235 | 0.0% | 2 SH | |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $26K | 0.0% | 1,187 SH | |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $64K | 0.0% | 118 SH | |
| Goldman Sachs JUST US Large Cap Eq ETF | Exchange Traded Fund | $68K | 0.1% | 853 SH | |
| GSK PLC NEW | FOREIGN COMMON STOCKS | $33K | 0.0% | 841 SH | |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | $12K | 0.0% | 63 SH | |
| H&R BLOCK INC | COMMON STOCKS | $80K | 0.1% | 1,466 SH | |
| HALLIBURTON COMPANY | COMMON STOCKS | $4K | 0.0% | 155 SH | |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $19K | 0.0% | 297 SH | |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0% | 45 SH | |
| Hartford Schroders International Stk I | Mutual Fund | $31K | 0.0% | 1,629 SH | |
| Hawaiian Electric Industries Inc | Common Stock | $11K | 0.0% | 1,050 SH | |
| HCA HEALTHCARE INC | COMMON STOCKS | $242K | 0.2% | 700 SH | |
| Heico Corp | Common Stock | $1K | 0.0% | 5 SH | |
| HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | Common Stock | $553 | 0.0% | 16 SH | |
| Hilton Worldwide Holdings Inc | Common Stock | $1K | 0.0% | 5 SH | |
| HOME DEPOT INC | COMMON STOCKS | $1.0M | 0.8% | 2,855 SH | |
| Honeywell International Inc | Common Stock | $635 | 0.0% | 3 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | $10K | 0.0% | 45 SH | |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | $490 | 0.0% | 11 SH | |
| Howmet Aerospace Inc | Common Stock | $778 | 0.0% | 6 SH | |
| Hoya Corp | Common Stock | $906 | 0.0% | 8 SH | |
| HP INC | COMMON STOCKS | $59K | 0.0% | 2,135 SH | |
| HURON CONSULTING GRP INC | COMMON STOCKS | $17K | 0.0% | 116 SH | |
| ICICI Bank Ltd | Common Stock | $662 | 0.0% | 21 SH | |
| IDACORP INC | COMMON STOCKS | $16K | 0.0% | 134 SH | |
| Impax International Sust Econ Instl | Mutual Fund | $30K | 0.0% | 2,765 SH | |
| Impax International Sust Econ Inv | Mutual Fund | $4K | 0.0% | 367 SH | |
| Impax Small Cap Institutional | Mutual Fund | $14K | 0.0% | 878 SH | |
| Impax Small Cap Investor | Mutual Fund | $468 | 0.0% | 30 SH | |
| Industria De Diseno Textil SA | Common Stock | $2K | 0.0% | 80 SH | |
| Ingersoll Rand Inc | Common Stock | $3K | 0.0% | 34 SH | |
| Insulet Corp | Common Stock | $788 | 0.0% | 3 SH | |
| Intel Corp | Common Stock | $9K | 0.0% | 400 SH | |
| INTERFACE INC | COMMON STOCKS | $12K | 0.0% | 589 SH | |
| INTERPUBLIC GROUP | COMMON STOCKS | $112K | 0.1% | 4,136 SH | |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $271K | 0.2% | 1,090 SH | |
| INTL PAPER COMPANY | COMMON STOCKS | $296K | 0.2% | 5,542 SH | |
| INTUIT INC | COMMON STOCKS | $9K | 0.0% | 15 SH | |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $172K | 0.1% | 347 SH | |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $122K | 0.1% | 5,306 SH | |
| Invesco Floating Rate ESG Y | Mutual Fund | $11K | 0.0% | 1,698 SH | |
| Invesco Municipal Trust | Closed End Funds | $6K | 0.0% | 595 SH | |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | $49K | 0.0% | 2,121 SH | |
| Invesco Preferred ETF | Exchange Traded Fund | $6K | 0.0% | 500 SH | |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $14K | 0.0% | 83 SH | |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | $10K | 0.0% | 386 SH | |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $7 | 0.0% | 66,255 SH | |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | $89K | 0.1% | 963 SH | |
| Iqvia Hldgs Inc | Common Stock | $705 | 0.0% | 4 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $1.4M | 1.1% | 34,072 SH | |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | $11K | 0.0% | 217 SH | |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | $27K | 0.0% | 230 SH | |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | $11K | 0.0% | 119 SH | |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $59K | 0.0% | 1,092 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $1.9M | 1.5% | 32,102 SH | |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $43K | 0.0% | 710 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.3M | 1.0% | 20,903 SH | |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $41K | 0.0% | 664 SH | |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $219K | 0.2% | 389 SH | |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $127K | 0.1% | 226 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $529K | 0.4% | 9,063 SH | |
| ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | $879K | 0.7% | 19,068 SH | |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | $1K | 0.0% | 30 SH | |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $23K | 0.0% | 216 SH | |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $684K | 0.5% | 7,545 SH | |
| iShares MSCI Canada ETF | Exchange Traded Fund | $12K | 0.0% | 291 SH | |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $22K | 0.0% | 284 SH | |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $83K | 0.1% | 1,117 SH | |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $36K | 0.0% | 382 SH | |
| iShares National Muni Bond ETF | Exchange Traded Fund | $54K | 0.0% | 516 SH | |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | $5K | 0.0% | 174 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $17K | 0.0% | 46 SH | |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $45K | 0.0% | 126 SH | |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $54K | 0.0% | 285 SH | |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $13K | 0.0% | 52 SH | |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $16K | 0.0% | 107 SH | |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $36K | 0.0% | 304 SH | |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $242K | 0.2% | 1,923 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | $59K | 0.0% | 714 SH | |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $231K | 0.2% | 2,966 SH | |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $84K | 0.1% | 414 SH | |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $15K | 0.0% | 303 SH | |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $1.1M | 0.8% | 20,746 SH | |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $130K | 0.1% | 5,667 SH | |
| iShares USD Green Bond ETF | Exchange Traded Fund | $37K | 0.0% | 785 SH | |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | $2K | 0.0% | 26 SH | |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | $576 | 0.0% | 11 SH | |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $124K | 0.1% | 2,477 SH | |
| ISHS 10-20 TRSRY ETF | ETF - FIXED INCOME | $111K | 0.1% | 1,071 SH | |
| ISHS 7-10Y TRSY ETF | ETF - FIXED INCOME | $1K | 0.0% | 13 SH | |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $228K | 0.2% | 6,184 SH | |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.2M | 1.6% | 39,894 SH | |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $401K | 0.3% | 5,305 SH | |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | $1K | 0.0% | 22 SH | |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $2.2M | 1.7% | 28,330 SH | |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | $2K | 0.0% | 17 SH | |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0% | 110 SH | |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $160K | 0.1% | 1,474 SH | |
| ISHS MBS ETF | ETF - FIXED INCOME | $161K | 0.1% | 1,716 SH | |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $117K | 0.1% | 2,863 SH | |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $90K | 0.1% | 854 SH | |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $42K | 0.0% | 211 SH | |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $28K | 0.0% | 224 SH | |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $22K | 0.0% | 224 SH | |
| ISHS SEL DIV ETF | ETF - EQUITY | $66K | 0.1% | 494 SH | |
| ISHS SHORT TREASURY ETF | ETF - FIXED INCOME | $331 | 0.0% | 3 SH | |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $475K | 0.4% | 5,078 SH | |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $99K | 0.1% | 1,935 SH | |
| ITOCHU Corp | Common Stock | $558 | 0.0% | 6 SH | |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | $28K | 0.0% | 780 SH | |
| JD.COM, INC. | FOREIGN COMMON STOCKS | $29K | 0.0% | 705 SH | |
| Johnson & Johnson | Common Stock | $5K | 0.0% | 33 SH | |
| JOHNSON & JOHNSON | COMMON STOCKS | $58K | 0.0% | 352 SH | |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $520K | 0.4% | 7,260 SH | |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $185K | 0.1% | 3,009 SH | |
| JPM BETABLDR US MDCP ETF | ETF - EQUITY | $7K | 0.0% | 73 SH | |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $99K | 0.1% | 2,141 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | $61K | 0.0% | 1,095 SH | |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $601K | 0.5% | 5,958 SH | |
| JPMorgan Chase & Co | Common Stock | $51K | 0.0% | 207 SH | |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.2M | 0.9% | 4,718 SH | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $470K | 0.4% | 7,974 SH | |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $25K | 0.0% | 394 SH | |
| KENVUE ORD | Common Stock | $791 | 0.0% | 33 SH | |
| Keyence Corp | Common Stock | $780 | 0.0% | 2 SH | |
| KIMBERLY CLARK CORP | COMMON STOCKS | $26K | 0.0% | 185 SH | |
| Kingspan Group PLC | Common Stock | $655 | 0.0% | 8 SH | |
| KLA Corp | Common Stock | $680 | 0.0% | 1 SH | |
| KLA CORP | COMMON STOCKS | $177K | 0.1% | 261 SH | |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $2K | 0.0% | 61 SH | |
| L'Oreal SA | Common Stock | $1K | 0.0% | 14 SH | |
| L3HARRIS TECH, INC. | COMMON STOCKS | $14K | 0.0% | 65 SH | |
| LANTHEUS HOLDINGS INC | COMMON STOCKS | $11K | 0.0% | 111 SH | |
| LAZARD INC | COMMON STOCKS | $35K | 0.0% | 800 SH | |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $8K | 0.0% | 77 SH | |
| Linde plc | Common Stock | $1K | 0.0% | 3 SH | |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $594K | 0.5% | 1,276 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $158K | 0.1% | 353 SH | |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $20K | 0.0% | 237 SH | |
| London Stock Exchange Group PLC | Common Stock | $3K | 0.0% | 67 SH | |
| Lonza Group Ltd | Common Stock | $678 | 0.0% | 11 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCKS | $15K | 0.0% | 52 SH | |
| LXP Industrial Trust | Common Stock | $7K | 0.0% | 840 SH | |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN COMMON STOCKS | $105K | 0.1% | 1,485 SH | |
| MAPLEBEAR INC | COMMON STOCKS | $6K | 0.0% | 162 SH | |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $13K | 0.0% | 90 SH | |
| Marsh & Mclennan Companies Inc | Common Stock | $976 | 0.0% | 4 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCKS | $112K | 0.1% | 457 SH | |
| Mastercard Inc A | Common Stock | $6K | 0.0% | 11 SH | |
| MASTERCARD INC A | COMMON STOCKS | $1.3M | 1.0% | 2,364 SH | |
| MAXIMUS INC | COMMON STOCKS | $5K | 0.0% | 75 SH | |
| MCDONALDS CORP | COMMON STOCKS | $994K | 0.8% | 3,182 SH | |
| MCKESSON CORP | COMMON STOCKS | $54K | 0.0% | 80 SH | |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $22K | 0.0% | 250 SH | |
| MercadoLibre Inc | Common Stock | $4K | 0.0% | 2 SH | |
| MERCK & COMPANY INC | COMMON STOCKS | $64K | 0.0% | 708 SH | |
| META PLATFORMS INC A | COMMON STOCKS | $596K | 0.5% | 1,034 SH | |
| Meta Platforms Inc Class A | Common Stock | $6K | 0.0% | 11 SH | |
| METLIFE INC | COMMON STOCKS | $178K | 0.1% | 2,214 SH | |
| Micron Technology Inc | Common Stock | $782 | 0.0% | 9 SH | |
| Microsoft Corp | Common Stock | $13K | 0.0% | 34 SH | |
| MICROSOFT CORPORATION | COMMON STOCKS | $2.2M | 1.7% | 5,822 SH | |
| MID AMERICA APT COMMUNITI REIT | REAL ESTATE INVESTMENT | $8K | 0.0% | 45 SH | |
| Molina Healthcare Inc | Common Stock | $988 | 0.0% | 3 SH | |
| MOLSON COORS BEVRG CO B | COMMON STOCKS | $7K | 0.0% | 123 SH | |
| Mondelez International Inc Class A | Common Stock | $14K | 0.0% | 200 SH | |
| Monster Beverage Corp | Common Stock | $1K | 0.0% | 18 SH | |
| MORGAN STANLEY | COMMON STOCKS | $66K | 0.1% | 564 SH | |
| MR COOPER GROUP INC | COMMON STOCKS | $19K | 0.0% | 163 SH | |
| MSCI Inc | Common Stock | $1K | 0.0% | 2 SH | |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | $506 | 0.0% | 40 SH | |
| NATIONAL FUEL GAS CO | COMMON STOCKS | $10K | 0.0% | 120 SH | |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $32K | 0.0% | 481 SH | |
| Navigator Tactical Fixed Income I | Mutual Fund | $177K | 0.1% | 17,924 SH | |
| Nestle SA ADR | Common Stock | $1K | 0.0% | 10 SH | |
| Net Lease Office Properties | Common Stock | $941 | 0.0% | 30 SH | |
| NETAPP INC | COMMON STOCKS | $32K | 0.0% | 365 SH | |
| Netflix Inc | Common Stock | $3K | 0.0% | 3 SH | |
| NETFLIX INC | COMMON STOCKS | $294K | 0.2% | 315 SH | |
| NEWMARK GROUP INC A | COMMON STOCKS | $7K | 0.0% | 581 SH | |
| NEXTERA ENERGY INC | COMMON STOCKS | $633K | 0.5% | 8,936 SH | |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | $15K | 0.0% | 100 SH | |
| NIKE INC B | COMMON STOCKS | $70K | 0.1% | 1,099 SH | |
| NISOURCE INC | COMMON STOCKS | $203K | 0.2% | 5,074 SH | |
| NNN REIT INC | REAL ESTATE INVESTMENT | $9K | 0.0% | 215 SH | |
| Nomura Research Institute Ltd | Common Stock | $486 | 0.0% | 15 SH | |
| Norfolk Southern Corp | Common Stock | $42K | 0.0% | 178 SH | |
| Northrop Grumman Corp | Common Stock | $2K | 0.0% | 3 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $502K | 0.4% | 981 SH | |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $36K | 0.0% | 319 SH | |
| Novo Nordisk A/S | Common Stock | $2K | 0.0% | 27 SH | |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | $138K | 0.1% | 1,986 SH | |
| Nuveen Core Impact Bond R6 | Mutual Fund | $79K | 0.1% | 8,820 SH | |
| Nuveen Green Bond R6 | Mutual Fund | $1K | 0.0% | 124 SH | |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $9K | 0.0% | 410 SH | |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $38K | 0.0% | 725 SH | |
| NVIDIA Corp | Common Stock | $35K | 0.0% | 327 SH | |
| NVIDIA CORP | COMMON STOCKS | $2.4M | 1.8% | 22,362 SH | |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $431K | 0.3% | 2,266 SH | |
| OCCIDENTAL PETRO CORP | COMMON STOCKS | $23K | 0.0% | 470 SH | |
| OMNICOM GROUP INC | COMMON STOCKS | $28K | 0.0% | 334 SH | |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $42K | 0.0% | 855 SH | |
| ORACLE CORP | COMMON STOCKS | $8K | 0.0% | 55 SH | |
| ORGANON & CO | COMMON STOCKS | $45 | 0.0% | 3 SH | |
| OSI SYSTEMS INC | COMMON STOCKS | $30K | 0.0% | 152 SH | |
| Palo Alto Networks Inc | Common Stock | $1K | 0.0% | 8 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $445K | 0.3% | 2,610 SH | |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $10K | 0.0% | 70 SH | |
| PARKER HANNIFIN CORP | COMMON STOCKS | $601K | 0.5% | 988 SH | |
| Parnassus Core Equity Institutional | Mutual Fund | $67K | 0.1% | 1,158 SH | |
| Parnassus Mid Cap Institutional | Mutual Fund | $35K | 0.0% | 962 SH | |
| PAYCHEX INC | COMMON STOCKS | $59K | 0.0% | 380 SH | |
| PAYPAL HOLDINGS, INC. | COMMON STOCKS | $8K | 0.0% | 124 SH | |
| PENTAIR PLC | FOREIGN COMMON STOCKS | $13K | 0.0% | 150 SH | |
| PEPSICO INC | COMMON STOCKS | $459K | 0.3% | 3,062 SH | |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $8K | 0.0% | 314 SH | |
| PERELLA WEINBERG PARTNERS CL A | COMMON STOCKS | $7K | 0.0% | 361 SH | |
| PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | $17K | 0.0% | 1,192 SH | |
| PFIZER INC | COMMON STOCKS | $105K | 0.1% | 4,157 SH | |
| Philip Morris International Inc | Common Stock | $5K | 0.0% | 29 SH | |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $335K | 0.3% | 2,108 SH | |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $742K | 0.6% | 7,921 SH | |
| PIMCO Low Duration ESG Institutional | Mutual Fund | $26K | 0.0% | 2,829 SH | |
| PNC Financial Services Group Inc | Common Stock | $1K | 0.0% | 6 SH | |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | $25K | 0.0% | 140 SH | |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $9K | 0.0% | 39 SH | |
| PRIMORIS SERVICES CORP | COMMON STOCKS | $7K | 0.0% | 122 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $96K | 0.1% | 1,140 SH | |
| Procter & Gamble Co | Common Stock | $51K | 0.0% | 300 SH | |
| PROCTER & GAMBLE CO | COMMON STOCKS | $285K | 0.2% | 1,671 SH | |
| Progressive Corp | Common Stock | $2K | 0.0% | 7 SH | |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $85K | 0.1% | 757 SH | |
| Prysmian SpA | Common Stock | $329 | 0.0% | 12 SH | |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $178K | 0.1% | 2,160 SH | |
| PULTEGROUP INC | COMMON STOCKS | $53K | 0.0% | 516 SH | |
| QORVO INC | COMMON STOCKS | $182K | 0.1% | 2,515 SH | |
| QUALCOMM INC | COMMON STOCKS | $11K | 0.0% | 73 SH | |
| QUALYS INC | COMMON STOCKS | $5K | 0.0% | 41 SH | |
| QUANTA SERVICES INC | COMMON STOCKS | $555K | 0.4% | 2,185 SH | |
| RBC Emerging Markets Equity I | Mutual Fund | $27K | 0.0% | 1,996 SH | |
| Recruit Holdings Co Ltd | Common Stock | $268 | 0.0% | 26 SH | |
| Regeneron Pharmaceuticals Inc | Common Stock | $2K | 0.0% | 3 SH | |
| REGIONS FINL CORP NEW | COMMON STOCKS | $120K | 0.1% | 5,510 SH | |
| Relx Plc American Depositary Shares | Common Stock | $555 | 0.0% | 11 SH | |
| RINGCENTRAL, INC. | COMMON STOCKS | $6K | 0.0% | 238 SH | |
| Rockwell Automation Inc | Common Stock | $12K | 0.0% | 48 SH | |
| Rolls-Royce Holdings PLC | Common Stock | $1K | 0.0% | 126 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $386K | 0.3% | 655 SH | |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $35K | 0.0% | 312 SH | |
| Royal Bank of Canada | Common Stock | $451 | 0.0% | 4 SH | |
| Royal Caribbean Group | Common Stock | $2K | 0.0% | 9 SH | |
| RTX CORP | Common Stock | $265 | 0.0% | 2 SH | |
| Ryanair Holdings PLC | Common Stock | $508 | 0.0% | 12 SH | |
| S&P GLOBAL INC | COMMON STOCKS | $478K | 0.4% | 941 SH | |
| S&Pglobal Inc Com | Common Stock | $2K | 0.0% | 4 SH | |
| Safran SA | Common Stock | $3K | 0.0% | 39 SH | |
| Saia Inc | Common Stock | $699 | 0.0% | 2 SH | |
| Salesforce Inc | Common Stock | $4K | 0.0% | 15 SH | |
| SALESFORCE INC | COMMON STOCKS | $476K | 0.4% | 1,773 SH | |
| SANDOZ GROUP ADR | Common Stock | $671 | 0.0% | 16 SH | |
| SAP SE ADR | Common Stock | $3K | 0.0% | 10 SH | |
| Sarepta Therapeutics Inc | Common Stock | $255 | 0.0% | 4 SH | |
| SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | $79K | 0.1% | 1,879 SH | |
| Schneider Electric SE | Common Stock | $597 | 0.0% | 13 SH | |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $173K | 0.1% | 6,449 SH | |
| Schwab US TIPS ETF | Exchange Traded Fund | $12K | 0.0% | 452 SH | |
| SCIENCE APPLICATIONS INTERNATIAL CORP | COMMON STOCKS | $8K | 0.0% | 75 SH | |
| Sea Ltd | Common Stock | $522 | 0.0% | 4 SH | |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $58K | 0.0% | 680 SH | |
| SEMPRA | COMMON STOCKS | $156K | 0.1% | 2,185 SH | |
| ServiceNow Inc | Common Stock | $2K | 0.0% | 2 SH | |
| SERVICENOW INC | COMMON STOCKS | $16K | 0.0% | 20 SH | |
| Shin-Etsu Chemical Co Ltd | Common Stock | $699 | 0.0% | 49 SH | |
| Shopify Inc | Common Stock | $2K | 0.0% | 19 SH | |
| Sika AG | Common Stock | $653 | 0.0% | 27 SH | |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $28K | 0.0% | 171 SH | |
| SLM CORP | COMMON STOCKS | $14K | 0.0% | 461 SH | |
| SMC Corp | Common Stock | $354 | 0.0% | 1 SH | |
| SNAP ON INC | COMMON STOCKS | $5K | 0.0% | 14 SH | |
| SNOWFLAKE INC A | COMMON STOCKS | $31K | 0.0% | 214 SH | |
| SONOCO PRODUCTS CO | COMMON STOCKS | $91K | 0.1% | 1,930 SH | |
| SOUTHERN COMPANY | COMMON STOCKS | $68K | 0.1% | 739 SH | |
| SPDR AGGREGATE BOND ETF | ETF - FIXED INCOME | $730K | 0.6% | 28,564 SH | |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | $57K | 0.0% | 2,281 SH | |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | $876K | 0.7% | 21,310 SH | |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $12K | 0.0% | 283 SH | |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | $390K | 0.3% | 4,089 SH | |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | $30K | 0.0% | 1,390 SH | |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $22K | 0.0% | 1,123 SH | |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | $33K | 0.0% | 357 SH | |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | $10K | 0.0% | 518 SH | |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | $15K | 0.0% | 157 SH | |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $25K | 0.0% | 917 SH | |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | $186K | 0.1% | 9,705 SH | |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | $152K | 0.1% | 7,555 SH | |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $10K | 0.0% | 431 SH | |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | $907K | 0.7% | 32,716 SH | |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | $382K | 0.3% | 4,164 SH | |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | $344K | 0.3% | 14,246 SH | |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | $4.2M | 3.2% | 116,045 SH | |
| SPDR DJ INTL RL EST ETF | ETF - EQUITY | $75K | 0.1% | 3,065 SH | |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | $545K | 0.4% | 13,519 SH | |
| SPDR DOW JONES REIT ETF | ETF - EQUITY | $72K | 0.1% | 724 SH | |
| SPDR EMERG MKTS ETF | ETF - EQUITY | $3.1M | 2.4% | 79,381 SH | |
| SPDR EUROPE ETF | ETF - EQUITY | $622K | 0.5% | 14,137 SH | |
| SPDR GOLD MINISHARES | ETF - EQUITY | $324K | 0.2% | 5,236 SH | |
| SPDR Gold Shares | Exchange Traded Fund | $21K | 0.0% | 73 SH | |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $572K | 0.4% | 1,984 SH | |
| SPDR INTERMED TERM ETF | ETF - FIXED INCOME | $260K | 0.2% | 7,826 SH | |
| SPDR LONG TERM CORP ETF | ETF - FIXED INCOME | $427K | 0.3% | 18,937 SH | |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | $680K | 0.5% | 24,958 SH | |
| SPDR MTG BKD BD ETF | ETF - FIXED INCOME | $28K | 0.0% | 1,280 SH | |
| SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF - FIXED INCOME | $103K | 0.1% | 2,159 SH | |
| SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | $119K | 0.1% | 2,544 SH | |
| SPDR NUVEEN BLOOMBERG MUNI BOND | ETF - FIXED INCOME | $362K | 0.3% | 8,032 SH | |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | $383K | 0.3% | 13,396 SH | |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | $16K | 0.0% | 610 SH | |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | $34K | 0.0% | 1,160 SH | |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $110K | 0.1% | 3,025 SH | |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $85K | 0.1% | 2,167 SH | |
| SPDR Portfolio Europe ETF | Exchange Traded Fund | $31K | 0.0% | 701 SH | |
| SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | $9K | 0.0% | 386 SH | |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $57K | 0.0% | 1,703 SH | |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $14K | 0.0% | 503 SH | |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | $26K | 0.0% | 1,130 SH | |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $34K | 0.0% | 1,236 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $22K | 0.0% | 422 SH | |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $17K | 0.0% | 420 SH | |
| SPDR S/T TREASURY ETF | ETF - FIXED INCOME | $13K | 0.0% | 436 SH | |
| SPDR S&P 400 MDCP ETF | ETF - EQUITY | $994K | 0.8% | 19,416 SH | |
| SPDR S&P 500 ETF | ETF - EQUITY | $6.1M | 4.6% | 82,332 SH | |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $300K | 0.2% | 536 SH | |
| SPDR S&P 600 SMALL CAP | ETF - EQUITY | $777K | 0.6% | 19,052 SH | |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $13K | 0.0% | 416 SH | |
| SPDR S&P INTL SMCP ETF | ETF - EQUITY | $720K | 0.5% | 22,521 SH | |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $80K | 0.1% | 3,106 SH | |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $391K | 0.3% | 9,622 SH | |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $107K | 0.1% | 2,109 SH | |
| Spotify Technology SA | Common Stock | $550 | 0.0% | 1 SH | |
| SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | $12K | 0.0% | 77 SH | |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $16K | 0.0% | 143 SH | |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $8K | 0.0% | 120 SH | |
| STRIDE INC | COMMON STOCKS | $9K | 0.0% | 74 SH | |
| STRYKER CORP | COMMON STOCKS | $52K | 0.0% | 140 SH | |
| Sumitomo Mitsui Financial Group Inc | Common Stock | $665 | 0.0% | 43 SH | |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $54K | 0.0% | 3,502 SH | |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | $15K | 0.0% | 376 SH | |
| Symrise AG | Common Stock | $492 | 0.0% | 19 SH | |
| SYNOPSYS INC | COMMON STOCKS | $642K | 0.5% | 1,496 SH | |
| T-MOBILE US, INC. | COMMON STOCKS | $1.3M | 1.0% | 4,854 SH | |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $53K | 0.0% | 317 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $5K | 0.0% | 30 SH | |
| Take-Two Interactive Software Inc | Common Stock | $829 | 0.0% | 4 SH | |
| TAYLOR MORRISON HOME A | COMMON STOCKS | $10K | 0.0% | 161 SH | |
| TC Energy Corpcom | Common Stock | $1K | 0.0% | 22 SH | |
| TDK Corp | Common Stock | $476 | 0.0% | 45 SH | |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | $923K | 0.7% | 4,469 SH | |
| Techtronic Industries Co Ltd | Common Stock | $420 | 0.0% | 7 SH | |
| Tencent Holdings Ltd ADR | Common Stock | $575 | 0.0% | 9 SH | |
| TESLA INC | COMMON STOCKS | $643K | 0.5% | 2,482 SH | |
| Tesla Motors Inc | Common Stock | $777 | 0.0% | 3 SH | |
| Texas Instruments Inc | Common Stock | $6K | 0.0% | 33 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $25K | 0.0% | 140 SH | |
| Thales | Common Stock | $1K | 0.0% | 19 SH | |
| The AES Corp | Common Stock | $460 | 0.0% | 37 SH | |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | $95K | 0.1% | 1,135 SH | |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $21K | 0.0% | 142 SH | |
| The Kraft Heinz Co | Common Stock | $2K | 0.0% | 66 SH | |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | $716K | 0.5% | 1,438 SH | |
| Thermo Fisher Scientific Inc | Common Stock | $8K | 0.0% | 16 SH | |
| TJX COS INC NEW | COMMON STOCKS | $610K | 0.5% | 5,010 SH | |
| Toast Inc | Common Stock | $299 | 0.0% | 9 SH | |
| Tokio Marine Holdings Inc | Common Stock | $700 | 0.0% | 18 SH | |
| Tokyo Electron Ltd | Common Stock | $548 | 0.0% | 8 SH | |
| TopBuild Corp | Common Stock | $2K | 0.0% | 5 SH | |
| TotalEnergies SE | Common Stock | $1K | 0.0% | 19 SH | |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | $8K | 0.0% | 233 SH | |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $21K | 0.0% | 121 SH | |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $729K | 0.6% | 2,163 SH | |
| TransDigm Group Inc | Common Stock | $6K | 0.0% | 4 SH | |
| Trip.com Group Ltd | Common Stock | $699 | 0.0% | 11 SH | |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $72K | 0.1% | 1,745 SH | |
| TRUSTMARK CORP | COMMON STOCKS | $8K | 0.0% | 233 SH | |
| U S BANCORP DE NEW | COMMON STOCKS | $197K | 0.1% | 4,661 SH | |
| Uber Technologies Inc | Common Stock | $2K | 0.0% | 25 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $6K | 0.0% | 89 SH | |
| UCB SA | Common Stock | $353 | 0.0% | 4 SH | |
| UniCredit SpA | Common Stock | $1K | 0.0% | 49 SH | |
| Unilever PLC ADR | Common Stock | $13K | 0.0% | 210 SH | |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | $24K | 0.0% | 408 SH | |
| UNION PACIFIC CORP | COMMON STOCKS | $6K | 0.0% | 25 SH | |
| United Rentals Inc | Common Stock | $2K | 0.0% | 3 SH | |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | $11K | 0.0% | 36 SH | |
| UnitedHealth Group Inc | Common Stock | $3K | 0.0% | 6 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $1.3M | 1.0% | 2,389 SH | |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $9K | 0.0% | 50 SH | |
| UNUM GROUP | COMMON STOCKS | $140K | 0.1% | 1,720 SH | |
| US Bancorp | Common Stock | $13K | 0.0% | 300 SH | |
| VALERO ENERGY CORP | COMMON STOCKS | $37K | 0.0% | 280 SH | |
| Value Line Select Growth Fund | Mutual Fund | $181K | 0.1% | 5,186 SH | |
| VANECK CLO ETF | ETF - EQUITY | $14K | 0.0% | 258 SH | |
| VanEck CLO ETF | Exchange Traded Fund | $14K | 0.0% | 266 SH | |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $328K | 0.2% | 6,402 SH | |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $39K | 0.0% | 763 SH | |
| VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | $5K | 0.0% | 325 SH | |
| Vanguard Extended Market ETF | Exchange Traded Fund | $152K | 0.1% | 883 SH | |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $7K | 0.0% | 59 SH | |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $656K | 0.5% | 12,902 SH | |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $251K | 0.2% | 5,538 SH | |
| VANGUARD GROWTH ETF | ETF - EQUITY | $3.6M | 2.7% | 9,644 SH | |
| Vanguard Growth ETF | Exchange Traded Fund | $55K | 0.0% | 147 SH | |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $161K | 0.1% | 2,108 SH | |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $61K | 0.0% | 740 SH | |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $102K | 0.1% | 1,450 SH | |
| VANGUARD MID CAP ETF | ETF - EQUITY | $123K | 0.1% | 476 SH | |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $91K | 0.1% | 1,968 SH | |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $116K | 0.1% | 2,508 SH | |
| Vanguard Real Estate ETF | Exchange Traded Fund | $16K | 0.0% | 174 SH | |
| VANGUARD S&P 500 | ETF - EQUITY | $839K | 0.6% | 1,632 SH | |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $1.9M | 1.4% | 3,628 SH | |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $217K | 0.2% | 2,778 SH | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX | ETF - FIXED INCOME | $5K | 0.0% | 99 SH | |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $656K | 0.5% | 2,960 SH | |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $1.8M | 1.3% | 7,035 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.3M | 1.0% | 6,817 SH | |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $13K | 0.0% | 50 SH | |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $12K | 0.0% | 65 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $81K | 0.1% | 1,106 SH | |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $554K | 0.4% | 7,538 SH | |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $181K | 0.1% | 3,702 SH | |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $451K | 0.3% | 9,239 SH | |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $375K | 0.3% | 6,044 SH | |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $527K | 0.4% | 1,918 SH | |
| VANGUARD VALUE ETF | ETF - EQUITY | $4.7M | 3.6% | 27,341 SH | |
| Vanguard Value ETF | Exchange Traded Fund | $65K | 0.0% | 378 SH | |
| Veralto Corp | Common Stock | $97 | 0.0% | 1 SH | |
| VERINT SYSTEMS INC | COMMON STOCKS | $5K | 0.0% | 305 SH | |
| VERISK ANALYTICS INC | COMMON STOCKS | $9K | 0.0% | 30 SH | |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $231K | 0.2% | 5,090 SH | |
| Vertex Pharmaceuticals Inc | Common Stock | $2K | 0.0% | 4 SH | |
| VERTEX PHARMS INC | COMMON STOCKS | $490K | 0.4% | 1,010 SH | |
| VICTORY CAPITAL HOLDINGS CL A INC | COMMON STOCKS | $16K | 0.0% | 268 SH | |
| VIKING HOLDINGS ORD | Common Stock | $636 | 0.0% | 16 SH | |
| VIRTU FINANCIAL, INC. | COMMON STOCKS | $8K | 0.0% | 209 SH | |
| VISA INC CL A | COMMON STOCKS | $1.5M | 1.2% | 4,321 SH | |
| Visa Inc Class A | Common Stock | $3K | 0.0% | 8 SH | |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $497K | 0.4% | 4,298 SH | |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $124K | 0.1% | 721 SH | |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $16K | 0.0% | 309 SH | |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $531K | 0.4% | 2,171 SH | |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $429K | 0.3% | 2,675 SH | |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $555K | 0.4% | 1,798 SH | |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $445K | 0.3% | 3,455 SH | |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $645K | 0.5% | 7,129 SH | |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $260K | 0.2% | 6,427 SH | |
| W.P. Carey Inc | Common Stock | $29K | 0.0% | 463 SH | |
| WALMART INC | COMMON STOCKS | $691K | 0.5% | 7,872 SH | |
| WALT DISNEY CO | COMMON STOCKS | $633K | 0.5% | 6,417 SH | |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $40K | 0.0% | 174 SH | |
| WATSCO INC A | COMMON STOCKS | $94K | 0.1% | 185 SH | |
| WATTS WATER TECH INC | COMMON STOCKS | $8K | 0.0% | 38 SH | |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $199K | 0.2% | 1,823 SH | |
| WELLS FARGO & CO NEW | COMMON STOCKS | $47K | 0.0% | 654 SH | |
| WENDYS CO | COMMON STOCKS | $63K | 0.0% | 4,290 SH | |
| WHIRLPOOL CORP | COMMON STOCKS | $44K | 0.0% | 485 SH | |
| WILLIAMS CO., INC. | COMMON STOCKS | $374K | 0.3% | 6,266 SH | |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $8K | 0.0% | 71 SH | |
| XCEL ENERGY INC | COMMON STOCKS | $82K | 0.1% | 1,160 SH | |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $4K | 0.0% | 410 SH | |
| XPO Inc | Common Stock | $968 | 0.0% | 9 SH | |
| XPO INC | COMMON STOCKS | $108K | 0.1% | 1,000 SH | |
| YELP INC CL A | COMMON STOCKS | $6K | 0.0% | 165 SH | |
| Yum China Hldgs Inc Com | Common Stock | $521 | 0.0% | 10 SH | |
| ZOETIS, INC. | COMMON STOCKS | $446K | 0.3% | 2,709 SH | |