| 3i Group PLC | Common Stock | $1K | 0.0% | 36 SH | New |
| ABB Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Increased+17 SH |
| Abbott Laboratories | Common Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Increased+12 SH |
| ABBOTT LABORATORIES | COMMON STOCKS | $76K | 0.1%Prev: 0.0% | 559 SH | Increased+374 SH |
| ABBVIE INC | COMMON STOCKS | $286K | 0.2%Prev: 0.2% | 1,506 SH | Decreased+22 SH |
| ABERCROMBIE AND FITCH CL A | COMMON STOCKS | $9K | 0.0% | 101 SH | New |
| Accenture PLC A | Common Stock | $1K | 0.0% | 4 SH | New |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $27K | 0.0%Prev: 0.0% | 90 SH | Decreased-160 SH |
| ACUITY INC | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 45 SH | Decreased-23 SH |
| adidas AG | Common Stock | $702 | 0.0% | 6 SH | New |
| ADOBE INC | COMMON STOCKS | $704K | 0.5%Prev: 0.1% | 1,795 SH | Increased+1,273 SH |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $526K | 0.4%Prev: 0.5% | 3,867 SH | Decreased-58 SH |
| Advanced Micro Devices Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Affirm Holdings Inc | Common Stock | $761 | 0.0% | 11 SH | New |
| AFLAC INC | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 447 SH | Decreased-118 SH |
| AIA Group Ltd | Common Stock | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+28 SH |
| Air Liquide SA | Common Stock | $537 | 0.0% | 13 SH | New |
| AIRBNB INC CL A | COMMON STOCKS | $156K | 0.1%Prev: 0.0% | 1,150 SH | Increased+615 SH |
| Airbus Group Se | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | $22K | 0.0% | 189 SH | New |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | $16K | 0.0% | 107 SH | New |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | $17K | 0.0% | 180 SH | New |
| Alnylam Pharmaceuticals Inc | Common Stock | $2K | 0.0% | 5 SH | New |
| ALPHABET INC A | COMMON STOCKS | $1.8M | 1.2%Prev: 2.2% | 10,175 SH | Decreased-2,012 SH |
| Alphabet Inc C | Common Stock | $10K | 0.0%Prev: 0.0% | 56 SH | Increased+42 SH |
| ALPHABET INC C | COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 201 SH | Decreased+67 SH |
| ALTRIA GROUP INC | COMMON STOCKS | $269K | 0.2%Prev: 0.2% | 4,625 SH | Decreased-943 SH |
| Amadeus IT Group SA | Common Stock | $931 | 0.0% | 11 SH | New |
| Amazon.com Inc | Common Stock | $10K | 0.0%Prev: 0.0% | 47 SH | Increased+42 SH |
| AMAZON.COM INC | COMMON STOCKS | $1.9M | 1.3%Prev: 1.3% | 8,647 SH | Decreased-1,074 SH |
| AMER ELEC PWR CO INC | COMMON STOCKS | $240K | 0.2%Prev: 0.2% | 2,299 SH | Decreased+152 SH |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $633K | 0.4%Prev: 0.3% | 4,440 SH | Increased+610 SH |
| American Funds American Balanced F2 | Mutual Fund | $20K | 0.0%Prev: 0.0% | 543 SH | Decreased-43 SH |
| American Funds Bond Fund of Amer F2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 806 SH | Decreased-26 SH |
| American Funds Capital Income Bldr F2 | Mutual Fund | $19K | 0.0%Prev: 0.0% | 255 SH | Decreased-19 SH |
| American Funds Capital World Gr&Inc F2 | Mutual Fund | $31K | 0.0%Prev: 0.0% | 441 SH | Decreased-45 SH |
| American Funds Global Insight F-2 | Mutual Fund | $10K | 0.0%Prev: 0.0% | 391 SH | Decreased-4 SH |
| American Funds Growth Fund of Amer F2 | Mutual Fund | $15K | 0.0%Prev: 0.0% | 187 SH | Decreased-22 SH |
| American Funds Invmt Co of Amer F2 | Mutual Fund | $43K | 0.0%Prev: 0.0% | 679 SH | Increased-35 SH |
| American Funds Multi-Sector Income F-2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 990 SH | Decreased-48 SH |
| American Funds SMALLCAP World F2 | Mutual Fund | $17K | 0.0%Prev: 0.0% | 231 SH | Decreased-11 SH |
| American Funds Strategic Bond F-2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 952 SH | Decreased-29 SH |
| American Funds Washington Mutual F2 | Mutual Fund | $20K | 0.0%Prev: 0.0% | 317 SH | Decreased-19 SH |
| AMERN EXPRESS CO | COMMON STOCKS | $72K | 0.0%Prev: 0.1% | 222 SH | Decreased-221 SH |
| AMETEK Inc | Common Stock | $905 | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| Amgen Inc | Common Stock | $838 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| AMGEN INC | COMMON STOCKS | $65K | 0.0%Prev: 0.1% | 225 SH | Decreased-53 SH |
| ANALOG DEVICES INC | COMMON STOCKS | $92K | 0.1%Prev: 0.1% | 381 SH | Decreased-106 SH |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $124K | 0.1%Prev: 0.1% | 1,795 SH | Increased+115 SH |
| Anheuser-Busch InBev SA/NV | Common Stock | $893 | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| Ansys Inc | Common Stock | $1K | 0.0% | 3 SH | New |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 301 SH | Decreased-1,373 SH |
| Aon PLC | Common Stock | $714 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Apollo Global Management Inc | Common Stock | $851 | 0.0% | 6 SH | New |
| Apple Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Increased+20 SH |
| APPLE INC | COMMON STOCKS | $5.4M | 3.6%Prev: 4.4% | 25,956 SH | Decreased-1,512 SH |
| Applied Materials Inc | Common Stock | $732 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $15K | 0.0%Prev: 0.1% | 80 SH | Decreased-335 SH |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 256 SH | Decreased-469 SH |
| ARES CAPITAL CORP BDC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 835 SH | Increased |
| ARISTA NETWORKS INC | COMMON STOCKS | $8K | 0.0%Prev: 0.1% | 85 SH | Decreased-1,822 SH |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | Common Stock | $716 | 0.0% | 7 SH | New |
| ARTHUR J GALLAGHER | COMMON STOCKS | $52K | 0.0%Prev: 0.0% | 164 SH | Increased+37 SH |
| ASICS Corp | Common Stock | $356 | 0.0% | 14 SH | New |
| ASM International NV | Common Stock | $641 | 0.0% | 1 SH | New |
| ASML Holding NV | Common Stock | $4K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $138K | 0.1%Prev: 0.2% | 175 SH | Decreased-31 SH |
| ASSURANT INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 47 SH | Increased+20 SH |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | $25K | 0.0% | 354 SH | New |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | $3K | 0.0% | 44 SH | New |
| AT&T INC | COMMON STOCKS | $335K | 0.2%Prev: 0.2% | 11,617 SH | Decreased-1,963 SH |
| ATI Inc | Common Stock | $863 | 0.0% | 10 SH | New |
| Atlassian Corp | Common Stock | $406 | 0.0% | 2 SH | New |
| Atmos Energy Corp | Common Stock | $771 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ATMOS ENERGY CORP | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 49 SH | Decreased-17 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $142K | 0.1%Prev: 0.0% | 458 SH | Increased+66 SH |
| AXCELIS TECHS INC NEW | COMMON STOCKS | $8K | 0.0% | 107 SH | New |
| BAE Systems PLC | Common Stock | $735 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| BANCFIRST CORP | COMMON STOCKS | $9K | 0.0% | 72 SH | New |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 3,051 SH | Decreased-536 SH |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | $630 | 0.0% | 41 SH | New |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 3,037 SH | Decreased-3,724 SH |
| BANK AMERICA CORP | COMMON STOCKS | $286K | 0.2%Prev: 0.2% | 5,950 SH | Decreased-1,051 SH |
| Bank of America Corporation | Common Stock | $38K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BECTON DICKINSON & CO | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 91 SH | Increased |
| BeiGene Ltd | Common Stock | $484 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Berkshire Hathaway Inc B | Common Stock | $24K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $467K | 0.3%Prev: 0.3% | 953 SH | Decreased-194 SH |
| BEST BUY CO., INC. | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 550 SH | Decreased-260 SH |
| BIOGEN INC | COMMON STOCKS | $57K | 0.0%Prev: 0.1% | 437 SH | Decreased |
| BLACKROCK FDG INC | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 37 SH | Decreased-19 SH |
| Blue Owl Capital Inc Ordinary Shares - Class A | Common Stock | $749 | 0.0% | 39 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BP PLC ADR | Common Stock | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased+25 SH |
| BRADY CORP CL A | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 123 SH | Decreased-293 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 330 SH | Decreased-220 SH |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $6K | 0.0%Prev: 0.0% | 245 SH | Decreased+1 SH |
| BROADCOM INC | COMMON STOCKS | $713K | 0.5%Prev: 0.7% | 2,692 SH | Decreased-1,130 SH |
| Broadcom Inc Com | Common Stock | $14K | 0.0%Prev: 0.0% | 52 SH | Increased+41 SH |
| Brookfield Asset Management Ltd | Common Stock | $829 | 0.0% | 15 SH | New |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,025 SH |
| Burlington Stores Inc. COM USD0.0001 | Common Stock | $1K | 0.0% | 5 SH | New |
| Burnham Holdings Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BXP INC | REAL ESTATE INVESTMENT | $33K | 0.0% | 486 SH | New |
| BYD Co Ltd | Common Stock | $375 | 0.0% | 4 SH | New |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased-16 SH |
| Caesars Entertainment Inc. COM USD0.00001 | Common Stock | $823 | 0.0% | 29 SH | New |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | $6K | 0.0% | 139 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $616K | 0.4%Prev: 0.3% | 2,862 SH | Increased-70 SH |
| CARRIER GLOBAL CORP | COMMON STOCKS | $47K | 0.0% | 630 SH | New |
| Carrier Global Corp-Wi | Common Stock | $3K | 0.0% | 41 SH | New |
| Carvana Co | Common Stock | $674 | 0.0% | 2 SH | New |
| CATALYST PHARMACEUTICALS INC | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 525 SH | Decreased-833 SH |
| CATERPILLAR INC | COMMON STOCKS | $45K | 0.0%Prev: 0.2% | 115 SH | Decreased-322 SH |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | $9K | 0.0%Prev: 0.1% | 39 SH | Decreased-301 SH |
| CCM Community Impact Bond Institutional | Mutual Fund | $32K | 0.0%Prev: 0.0% | 3,368 SH | Increased+521 SH |
| CCM Community Impact Bond Retail | Mutual Fund | $3K | 0.0%Prev: 0.0% | 360 SH | Decreased-9 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $49K | 0.0%Prev: 0.0% | 332 SH | Decreased+117 SH |
| CENCORA INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 40 SH | Increased+10 SH |
| Charter Communications Inc | Common Stock | $1K | 0.0% | 3 SH | New |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 125 SH | Decreased-370 SH |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | $30K | 0.0% | 129 SH | New |
| Chevron Corp | Common Stock | $10K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| CHEVRON CORP | COMMON STOCKS | $310K | 0.2%Prev: 0.4% | 2,132 SH | Decreased-585 SH |
| Chubb Ltd | Common Stock | $290 | 0.0% | 1 SH | New |
| CHUBB LTD | FOREIGN COMMON STOCKS | $247K | 0.2%Prev: 0.3% | 853 SH | Decreased-652 SH |
| Chugai Pharmaceutical Co Ltd | Common Stock | $730 | 0.0%Prev: 0.0% | 28 SH | Increased+15 SH |
| CIGNA CORP | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 118 SH | Increased+93 SH |
| CINCINNATI FINL CORP | COMMON STOCKS | $241K | 0.2%Prev: 0.1% | 1,610 SH | Increased+195 SH |
| CINTAS CORP | COMMON STOCKS | $1.1M | 0.7%Prev: 0.5% | 4,941 SH | Increased-26 SH |
| CION INVT CORP NEW | COMMON STOCKS | $4K | 0.0% | 399 SH | New |
| Cisco Systems Inc | Common Stock | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCKS | $85K | 0.1%Prev: 0.2% | 1,231 SH | Decreased-3,335 SH |
| CITIGROUP INC NEW | COMMON STOCKS | $196K | 0.1%Prev: 0.2% | 2,270 SH | Decreased-1,071 SH |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $208K | 0.1%Prev: 0.2% | 4,518 SH | Decreased+480 SH |
| CLEAR SECURE INC A | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 308 SH | Decreased-649 SH |
| CME GROUP INC CL A | COMMON STOCKS | $533K | 0.4%Prev: 0.3% | 1,936 SH | Increased+137 SH |
| CME Group Inc Class A | Common Stock | $827 | 0.0% | 3 SH | New |
| CMS ENERGY CORP | COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 296 SH | Decreased-647 SH |
| COCA COLA COMPANY | COMMON STOCKS | $273K | 0.2%Prev: 0.2% | 3,816 SH | Decreased-1,233 SH |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Columbia Tax-Exempt A | Mutual Fund | $77K | 0.1% | 6,761 SH | New |
| COMCAST CORP A NEW | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 325 SH | Decreased-655 SH |
| Comcast Corp Class A | Common Stock | $571 | 0.0% | 16 SH | New |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $961K | 0.6%Prev: 0.5% | 8,915 SH | Increased+1,269 SH |
| Compass Group Plc American Depositary Shares | Common Stock | $863 | 0.0% | 25 SH | New |
| CONS STPLS SEL SPDR ETF | ETF - EQUITY | $914K | 0.6% | 11,153 SH | New |
| CONSTELLATION BRANDS A | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 75 SH | Increased+35 SH |
| Constellation Energy Corp. COM NPV | Common Stock | $646 | 0.0% | 2 SH | New |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $34K | 0.0%Prev: 0.1% | 111 SH | Decreased-266 SH |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 217 SH | Decreased-99 SH |
| Copart Inc | Common Stock | $1K | 0.0% | 25 SH | New |
| CoStar Group Inc | Common Stock | $884 | 0.0% | 11 SH | New |
| Costco Wholesale Corp | Common Stock | $2K | 0.0% | 2 SH | New |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $1.0M | 0.7%Prev: 0.6% | 1,053 SH | Increased+36 SH |
| COTERRA ENERGY INC | COMMON STOCKS | $4K | 0.0% | 176 SH | New |
| CRANE CO NEW | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 55 SH | Decreased-81 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $63K | 0.0%Prev: 0.0% | 678 SH | Increased+366 SH |
| CrowdStrike Holdings Inc | Common Stock | $1K | 0.0% | 2 SH | New |
| CSX Corp | Common Stock | $587 | 0.0% | 18 SH | New |
| CSX CORP | COMMON STOCKS | $130K | 0.1%Prev: 0.1% | 3,875 SH | Decreased-18 SH |
| CUMMINS INC | COMMON STOCKS | $45K | 0.0%Prev: 0.1% | 137 SH | Decreased-85 SH |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 26 SH | Increased+9 SH |
| Daikin Industries Ltd | Common Stock | $364 | 0.0% | 31 SH | New |
| Danaher Corp | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+6 SH |
| DANAHER CORP | COMMON STOCKS | $34K | 0.0%Prev: 0.1% | 170 SH | Decreased-631 SH |
| Danone SA | Common Stock | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Dayforce Inc | Common Stock | $886 | 0.0% | 16 SH | New |
| DBS Group Holdings Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DEERE & CO | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 40 SH | Increased+10 SH |
| Delta Air Lines Inc | Common Stock | $393 | 0.0% | 8 SH | New |
| Deutsche Bank AG | Common Stock | $1K | 0.0%Prev: 0.0% | 35 SH | Increased+7 SH |
| Deutsche Boerse AG | Common Stock | $685 | 0.0% | 21 SH | New |
| DOCUSIGN INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 111 SH | Increased+86 SH |
| Dollar Tree Inc | Common Stock | $594 | 0.0% | 6 SH | New |
| DOMINION ENERGY INC | COMMON STOCKS | $163K | 0.1%Prev: 0.1% | 2,825 SH | Decreased-815 SH |
| DoorDash Inc | Common Stock | $986 | 0.0% | 4 SH | New |
| DORMAN PRODS INC | COMMON STOCKS | $13K | 0.0% | 104 SH | New |
| DSV AS | Common Stock | $963 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| DT MIDSTREAM INC | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased-44 SH |
| DTE ENERGY CO | COMMON STOCKS | $189K | 0.1%Prev: 0.1% | 1,425 SH | Increased+155 SH |
| Duke Energy Corp | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCKS | $298K | 0.2%Prev: 0.2% | 2,503 SH | Decreased-299 SH |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 250 SH | Increased+110 SH |
| Ecolab Inc | Common Stock | $1K | 0.0% | 5 SH | New |
| Electronic Arts Inc | Common Stock | $799 | 0.0% | 5 SH | New |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 257 SH | Decreased-1,043 SH |
| ELEVANCE HEALTH INC | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 60 SH | Increased+11 SH |
| ELI LILLY & CO | COMMON STOCKS | $311K | 0.2%Prev: 0.4% | 401 SH | Decreased-315 SH |
| Eli Lilly and Co | Common Stock | $5K | 0.0% | 6 SH | New |
| EMCOR GROUP INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 49 SH | Decreased-10 SH |
| EMERSON ELECTRIC CO | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-232 SH |
| Enbridge Inc Com | Common Stock | $11K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| Enel SpA | Common Stock | $1K | 0.0% | 140 SH | New |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | $13K | 0.0% | 150 SH | New |
| Engie American Depositary Receipts Sponsored | Common Stock | $1K | 0.0%Prev: 0.0% | 61 SH | Increased+27 SH |
| ENSIGN GROUP INC | COMMON STOCKS | $27K | 0.0%Prev: 0.0% | 182 SH | Decreased-173 SH |
| ENTERGY CORP NEW | COMMON STOCKS | $303K | 0.2%Prev: 0.2% | 3,673 SH | Decreased+180 SH |
| EOG RESOURCES INC | COMMON STOCKS | $610K | 0.4%Prev: 0.5% | 5,032 SH | Decreased-542 SH |
| Epiroc AB SPON ADS EACH REP 1 COM CL | Common Stock | $653 | 0.0% | 30 SH | New |
| Equity Residential | Common Stock | $44K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $8K | 0.0%Prev: 0.0% | 243 SH | Decreased-334 SH |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Essilorluxottica | Common Stock | $961 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| EVERSOURCE ENERGY | COMMON STOCKS | $133K | 0.1%Prev: 0.1% | 2,062 SH | Decreased-620 SH |
| EVERTEC INC | FOREIGN COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 328 SH | Decreased-1,100 SH |
| EXELIXIS INC | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 307 SH | Decreased-64 SH |
| EXELON CORPORATION | COMMON STOCKS | $118K | 0.1%Prev: 0.1% | 2,720 SH | Decreased-540 SH |
| Experian PLC | Common Stock | $514 | 0.0% | 10 SH | New |
| EXXON MOBIL CORP | COMMON STOCKS | $596K | 0.4%Prev: 0.2% | 5,458 SH | Increased+3,904 SH |
| F N B Corp | Common Stock | $21K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| FABRINET | FOREIGN COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 116 SH | Decreased-17 SH |
| FedEx Corp | Common Stock | $682 | 0.0% | 3 SH | New |
| Ferrari NV | Common Stock | $491 | 0.0% | 1 SH | New |
| FIDELITY NATL FINL INC | COMMON STOCKS | $158K | 0.1%Prev: 0.1% | 2,760 SH | Increased+230 SH |
| Fifth Third Bancorp | Common Stock | $32K | 0.0%Prev: 0.0% | 768 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCKS | $289K | 0.2%Prev: 0.1% | 6,819 SH | Increased+3,301 SH |
| FIRST HORIZON CORP | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 895 SH | Increased+350 SH |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | $8K | 0.0% | 397 SH | New |
| FIRSTENERGY CORP | COMMON STOCKS | $169K | 0.1%Prev: 0.1% | 4,188 SH | Decreased+235 SH |
| FISERV INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 153 SH | Increased+30 SH |
| FIVE9 INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 325 SH | Decreased-1,838 SH |
| Floor & Decor Holdings Inc | Common Stock | $836 | 0.0% | 11 SH | New |
| Flutter Entertainment PLC | Common Stock | $1K | 0.0% | 5 SH | New |
| FMC CORP NEW | COMMON STOCKS | $21K | 0.0% | 495 SH | New |
| FORD MOTOR CO | COMMON STOCKS | $96K | 0.1%Prev: 0.1% | 8,450 SH | Decreased-11,955 SH |
| FORTIVE CORP | COMMON STOCKS | $37K | 0.0% | 692 SH | New |
| FOX CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 167 SH | Decreased-18 SH |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $35K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-82 SH |
| Freeport-McMoRan Inc | Common Stock | $520 | 0.0% | 12 SH | New |
| FRESHWORKS INC A | COMMON STOCKS | $8K | 0.0% | 526 SH | New |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | $7K | 0.0% | 387 SH | New |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $206K | 0.1%Prev: 0.1% | 4,483 SH | Increased |
| FTAI Aviation Ltd | Common Stock | $690 | 0.0% | 6 SH | New |
| Fujitsu Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GARMIN LTD | FOREIGN COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 82 SH | Decreased-62 SH |
| GE Aerospace | Common Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Increased+9 SH |
| GE Vernova Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased+1 SH |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $68K | 0.0%Prev: 0.0% | 272 SH | Increased+52 SH |
| GENERAL MILLS INC | COMMON STOCKS | $124K | 0.1%Prev: 0.1% | 2,325 SH | Decreased-1,340 SH |
| GENPACT LTD | FOREIGN COMMON STOCKS | $17K | 0.0%Prev: 0.1% | 389 SH | Decreased-1,991 SH |
| GILEAD SCIENCES INC | COMMON STOCKS | $169K | 0.1%Prev: 0.1% | 1,510 SH | Decreased+106 SH |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 1,205 SH | Decreased+78 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $98K | 0.1%Prev: 0.1% | 139 SH | Decreased-7 SH |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | $74K | 0.0%Prev: 0.0% | 842 SH | Increased+141 SH |
| GSK PLC NEW | FOREIGN COMMON STOCKS | $37K | 0.0% | 957 SH | New |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | $8K | 0.0% | 42 SH | New |
| H&R BLOCK INC | COMMON STOCKS | $75K | 0.1% | 1,345 SH | New |
| HALLIBURTON COMPANY | COMMON STOCKS | $10K | 0.0%Prev: 0.1% | 470 SH | Decreased-1,858 SH |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 226 SH | Decreased-292 SH |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Hartford Schroders International Stk I | Mutual Fund | $32K | 0.0%Prev: 0.0% | 1,541 SH | Increased+321 SH |
| Hawaiian Electric Industries Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| HCA HEALTHCARE INC | COMMON STOCKS | $275K | 0.2%Prev: 0.2% | 705 SH | Decreased+85 SH |
| Heico Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 | Common Stock | $753 | 0.0% | 16 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | $927K | 0.6% | 6,782 SH | New |
| HOME DEPOT INC | COMMON STOCKS | $1.1M | 0.7%Prev: 0.6% | 2,875 SH | Increased-229 SH |
| Honeywell International Inc | Common Stock | $699 | 0.0% | 3 SH | New |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased-120 SH |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+11 SH |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | $1K | 0.0% | 6 SH | New |
| Hoya Corp | Common Stock | $595 | 0.0% | 5 SH | New |
| HP INC | COMMON STOCKS | $63K | 0.0%Prev: 0.0% | 2,460 SH | Increased+2,000 SH |
| HURON CONSULTING GRP INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 116 SH | Decreased-121 SH |
| ICICI Bank Ltd | Common Stock | $706 | 0.0% | 21 SH | New |
| IDACORP INC | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 134 SH | Decreased+7 SH |
| Impax International Sust Econ Instl | Mutual Fund | $32K | 0.0%Prev: 0.0% | 2,629 SH | Increased+438 SH |
| Impax International Sust Econ Inv | Mutual Fund | $4K | 0.0%Prev: 0.0% | 315 SH | Decreased-16 SH |
| Impax Small Cap Institutional | Mutual Fund | $15K | 0.0%Prev: 0.0% | 878 SH | Increased+263 SH |
| Impax Small Cap Investor | Mutual Fund | $495 | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| Industria De Diseno Textil SA | Common Stock | $2K | 0.0%Prev: 0.0% | 136 SH | Increased+88 SH |
| Ingersoll Rand Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+25 SH |
| Insulet Corp | Common Stock | $943 | 0.0% | 3 SH | New |
| Intel Corp | Common Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERFACE INC | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 589 SH | Decreased-1,086 SH |
| INTERPUBLIC GROUP | COMMON STOCKS | $101K | 0.1% | 4,005 SH | New |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $360K | 0.2%Prev: 0.3% | 1,235 SH | Decreased-438 SH |
| INTL PAPER COMPANY | COMMON STOCKS | $272K | 0.2%Prev: 0.0% | 5,497 SH | Increased+4,467 SH |
| INTUIT INC | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 30 SH | Increased-19 SH |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $821K | 0.6%Prev: 0.5% | 1,526 SH | Increased-159 SH |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $87K | 0.1%Prev: 0.0% | 3,875 SH | Increased+2,577 SH |
| Invesco Floating Rate ESG Y | Mutual Fund | $11K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-750 SH |
| Invesco Municipal Trust | Closed End Funds | $5K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | $47K | 0.0%Prev: 0.0% | 2,121 SH | Decreased-1,115 SH |
| Invesco Preferred ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $15K | 0.0% | 83 SH | New |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | $7K | 0.0%Prev: 0.0% | 261 SH | Increased+20 SH |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $7 | 0.0%Prev: 0.0% | 66,255 SH | |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | $152K | 0.1% | 1,373 SH | New |
| Iqvia Hldgs Inc | Common Stock | $630 | 0.0% | 4 SH | New |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | $102K | 0.1%Prev: 0.1% | 1,025 SH | Decreased-859 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $1.4M | 0.9%Prev: 1.0% | 32,870 SH | Decreased-5,368 SH |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 347 SH | Increased+98 SH |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | $27K | 0.0%Prev: 0.0% | 225 SH | Increased+107 SH |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 119 SH | Increased+34 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $66K | 0.0%Prev: 0.0% | 1,092 SH | Increased+360 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $2.6M | 1.7%Prev: 1.6% | 39,072 SH | Decreased+1,822 SH |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $47K | 0.0%Prev: 0.0% | 710 SH | Increased+110 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.3M | 0.9%Prev: 0.9% | 18,896 SH | Decreased+909 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $46K | 0.0%Prev: 0.0% | 664 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $120K | 0.1%Prev: 0.2% | 194 SH | Decreased-221 SH |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $140K | 0.1%Prev: 0.1% | 226 SH | Decreased-68 SH |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $569K | 0.4%Prev: 0.4% | 9,063 SH | Decreased-140 SH |
| ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | $888K | 0.6% | 19,286 SH | New |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | $1K | 0.0% | 22 SH | New |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $48K | 0.0%Prev: 0.0% | 442 SH | Increased+187 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $764K | 0.5%Prev: 0.4% | 8,263 SH | Increased+1,670 SH |
| iShares MSCI Canada ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 291 SH | Decreased+40 SH |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 284 SH | Decreased-55 SH |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $92K | 0.1%Prev: 0.1% | 1,117 SH | Decreased |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 382 SH | Decreased-93 SH |
| iShares National Muni Bond ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 516 SH | Decreased-15 SH |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 183 SH | Increased+36 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $19K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $53K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $55K | 0.0%Prev: 0.0% | 285 SH | Increased+42 SH |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 52 SH | Increased+8 SH |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 107 SH | Increased+18 SH |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | $300K | 0.2%Prev: 0.4% | 3,238 SH | Decreased-3,652 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $42K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $136K | 0.1%Prev: 0.1% | 1,018 SH | Decreased |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | $38K | 0.0%Prev: 0.0% | 282 SH | Decreased-18 SH |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $472K | 0.3%Prev: 0.2% | 5,600 SH | Increased+1,417 SH |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $166K | 0.1%Prev: 0.0% | 703 SH | Increased+384 SH |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 303 SH | Decreased-49 SH |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $401K | 0.3%Prev: 0.2% | 7,945 SH | Increased+1,084 SH |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | $37K | 0.0%Prev: 0.0% | 785 SH | Decreased-156 SH |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $150K | 0.1%Prev: 0.1% | 6,563 SH | Decreased-1,486 SH |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | $1K | 0.0% | 17 SH | New |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | $1K | 0.0% | 24 SH | New |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $187K | 0.1%Prev: 0.1% | 3,720 SH | Increased+218 SH |
| ISHS 10-20 TRSRY ETF | ETF - FIXED INCOME | $56K | 0.0% | 550 SH | New |
| ISHS 3-7Y TRSY BD ETF | ETF - FIXED INCOME | $474 | 0.0% | 4 SH | New |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | $106 | 0.0% | 2 SH | New |
| ISHS 7-10Y TRSY ETF | ETF - FIXED INCOME | $1K | 0.0% | 12 SH | New |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $313K | 0.2%Prev: 0.2% | 8,385 SH | Decreased-743 SH |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.3M | 1.5%Prev: 1.5% | 38,125 SH | Decreased+4,857 SH |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $457K | 0.3%Prev: 0.3% | 5,483 SH | Decreased-281 SH |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | $762 | 0.0% | 15 SH | New |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $2.4M | 1.6%Prev: 1.9% | 29,412 SH | Decreased-9,216 SH |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | $1K | 0.0% | 16 SH | New |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $230K | 0.2%Prev: 0.1% | 2,100 SH | Increased+363 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $93K | 0.1%Prev: 0.1% | 991 SH | Increased+85 SH |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $120K | 0.1%Prev: 0.1% | 2,599 SH | Decreased+177 SH |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $69K | 0.0%Prev: 0.0% | 663 SH | Increased+506 SH |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $518K | 0.3%Prev: 0.5% | 2,375 SH | Decreased-531 SH |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $30K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $23K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHS SEL DIV ETF | ETF - EQUITY | $67K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| ISHS SHORT TREASURY ETF | ETF - FIXED INCOME | $220 | 0.0% | 2 SH | New |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $502K | 0.3%Prev: 0.2% | 5,322 SH | Increased+1,229 SH |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $116K | 0.1%Prev: 0.1% | 2,262 SH | Decreased-1,116 SH |
| ITOCHU Corp | Common Stock | $628 | 0.0%Prev: 0.0% | 6 SH | Decreased-54 SH |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | $19K | 0.0% | 473 SH | New |
| Johnson & Johnson | Common Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCKS | $62K | 0.0%Prev: 0.1% | 397 SH | Decreased-454 SH |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $462K | 0.3%Prev: 0.3% | 5,719 SH | Decreased+501 SH |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $288K | 0.2%Prev: 0.3% | 4,265 SH | Decreased-1,954 SH |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $62K | 0.0%Prev: 0.0% | 1,339 SH | Increased+430 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | $81K | 0.1% | 1,317 SH | New |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $711K | 0.5%Prev: 0.6% | 6,358 SH | Decreased-1,607 SH |
| JPMorgan Chase & Co | Common Stock | $61K | 0.0%Prev: 0.0% | 209 SH | Decreased+1 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.4M | 0.9%Prev: 1.0% | 4,851 SH | Decreased-433 SH |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $608K | 0.4%Prev: 0.2% | 9,437 SH | Increased+3,552 SH |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $36K | 0.0%Prev: 0.0% | 504 SH | Increased+354 SH |
| Kenvue Inc. COM USD0.01 | Common Stock | $691 | 0.0% | 33 SH | New |
| Keyence Corp | Common Stock | $803 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| KIMBERLY CLARK CORP | COMMON STOCKS | $26K | 0.0%Prev: 0.1% | 200 SH | Decreased-1,135 SH |
| Kingspan Group PLC | Common Stock | $679 | 0.0% | 8 SH | New |
| KKR & Co Inc | Common Stock | $1K | 0.0% | 10 SH | New |
| KLA CORP | COMMON STOCKS | $249K | 0.2%Prev: 0.3% | 277 SH | Decreased-37 SH |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| L'Oreal SA | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+3 SH |
| L3HARRIS TECH, INC. | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| LANTHEUS HOLDINGS INC | COMMON STOCKS | $4K | 0.0% | 55 SH | New |
| LAZARD INC | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 875 SH | Increased+105 SH |
| LEIDOS HOLDINGS INC | COMMON STOCKS | $49K | 0.0% | 306 SH | New |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 113 SH | Decreased-125 SH |
| Linde plc | Common Stock | $1K | 0.0% | 3 SH | New |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $611K | 0.4%Prev: 0.4% | 1,282 SH | Decreased-135 SH |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $162K | 0.1%Prev: 0.1% | 348 SH | Decreased+35 SH |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 201 SH | Decreased-195 SH |
| London Stock Exchange Group PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 57 SH | Increased+34 SH |
| Lonza Group Ltd | Common Stock | $785 | 0.0% | 11 SH | New |
| LXP Industrial Trust | Common Stock | $7K | 0.0%Prev: 0.0% | 840 SH | Decreased+672 SH |
| MAPLEBEAR INC | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 162 SH | Decreased-444 SH |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Marsh & Mclennan Companies Inc | Common Stock | $875 | 0.0%Prev: 0.0% | 4 SH | Increased |
| MARSH & MCLENNAN COS INC | COMMON STOCKS | $103K | 0.1% | 472 SH | New |
| Mastercard Inc A | Common Stock | $6K | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| MASTERCARD INC A | COMMON STOCKS | $1.3M | 0.9%Prev: 0.8% | 2,384 SH | Increased-90 SH |
| MAXIMUS INC | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 156 SH | Decreased-228 SH |
| MCDONALDS CORP | COMMON STOCKS | $958K | 0.6%Prev: 0.7% | 3,219 SH | Decreased-178 SH |
| MCKESSON CORP | COMMON STOCKS | $59K | 0.0%Prev: 0.0% | 81 SH | Decreased+7 SH |
| MercadoLibre Inc | Common Stock | $5K | 0.0% | 2 SH | New |
| MERCK & COMPANY INC | COMMON STOCKS | $73K | 0.0%Prev: 0.2% | 893 SH | Decreased-1,358 SH |
| META PLATFORMS INC A | COMMON STOCKS | $815K | 0.5%Prev: 0.7% | 1,133 SH | Decreased-716 SH |
| Meta Platforms Inc Class A | Common Stock | $8K | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| METLIFE INC | COMMON STOCKS | $178K | 0.1%Prev: 0.1% | 2,189 SH | Increased+80 SH |
| Micron Technology Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| Microsoft Corp | Common Stock | $17K | 0.0%Prev: 0.0% | 34 SH | Increased+25 SH |
| MICROSOFT CORPORATION | COMMON STOCKS | $3.0M | 2.0%Prev: 1.6% | 6,132 SH | Increased-851 SH |
| MID AMERICA APT COMMUNITI REIT | REAL ESTATE INVESTMENT | $7K | 0.0% | 45 SH | New |
| Molina Healthcare Inc | Common Stock | $894 | 0.0% | 3 SH | New |
| Mondelez International Inc Class A | Common Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Monster Beverage Corp | Common Stock | $1K | 0.0% | 18 SH | New |
| MORGAN STANLEY | COMMON STOCKS | $94K | 0.1%Prev: 0.1% | 667 SH | Decreased-227 SH |
| MSCI Inc | Common Stock | $1K | 0.0% | 2 SH | New |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | $521 | 0.0%Prev: 0.0% | 40 SH | Decreased-50 SH |
| NATIONAL FUEL GAS CO | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 191 SH | Increased+28 SH |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 486 SH | Decreased-380 SH |
| Navigator Tactical Fixed Income I | Mutual Fund | $174K | 0.1%Prev: 0.1% | 18,148 SH | Decreased-3,633 SH |
| Nestle SA ADR | Common Stock | $993 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Net Lease Office Properties | Common Stock | $977 | 0.0%Prev: 0.0% | 30 SH | Increased |
| NETAPP INC | COMMON STOCKS | $35K | 0.0% | 324 SH | New |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | $33K | 0.0% | 246 SH | New |
| Netflix Inc | Common Stock | $4K | 0.0% | 3 SH | New |
| NETFLIX INC | COMMON STOCKS | $446K | 0.3%Prev: 0.2% | 345 SH | Increased-3,809 SH |
| NEWMARK GROUP INC A | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 581 SH | Decreased-855 SH |
| NEXTERA ENERGY INC | COMMON STOCKS | $628K | 0.4%Prev: 0.3% | 8,600 SH | Increased+2,601 SH |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | $33K | 0.0% | 199 SH | New |
| NIKE INC B | COMMON STOCKS | $81K | 0.1%Prev: 0.1% | 1,099 SH | Decreased-1,460 SH |
| NISOURCE INC | COMMON STOCKS | $199K | 0.1%Prev: 0.1% | 4,974 SH | Decreased+565 SH |
| NNN REIT INC | REAL ESTATE INVESTMENT | $9K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Nomura Research Institute Ltd | Common Stock | $599 | 0.0% | 15 SH | New |
| Norfolk Southern Corp | Common Stock | $46K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| Northrop Grumman Corp | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $489K | 0.3%Prev: 0.4% | 971 SH | Decreased+63 SH |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $55K | 0.0%Prev: 0.0% | 447 SH | Increased+207 SH |
| Novo Nordisk A/S | Common Stock | $1K | 0.0% | 19 SH | New |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | $12K | 0.0% | 167 SH | New |
| Nuveen Core Impact Bond R6 | Mutual Fund | $80K | 0.1%Prev: 0.0% | 8,915 SH | Increased+763 SH |
| Nuveen Green Bond R6 | Mutual Fund | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased-4 SH |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $10K | 0.0%Prev: 0.0% | 430 SH | Decreased-26 SH |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $78K | 0.1%Prev: 0.1% | 1,079 SH | Decreased-664 SH |
| NVIDIA Corp | Common Stock | $54K | 0.0%Prev: 0.0% | 341 SH | Increased+50 SH |
| NVIDIA CORP | COMMON STOCKS | $3.6M | 2.4%Prev: 2.6% | 23,730 SH | Decreased-169 SH |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $494K | 0.3%Prev: 0.0% | 2,231 SH | Increased+2,066 SH |
| O REILLY AUTOMOTIVE NEW | COMMON STOCKS | $231K | 0.2% | 2,555 SH | New |
| OMNICOM GROUP INC | COMMON STOCKS | $25K | 0.0%Prev: 0.1% | 339 SH | Decreased-2,385 SH |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $48K | 0.0%Prev: 0.1% | 830 SH | Decreased-1,680 SH |
| ORACLE CORP | COMMON STOCKS | $496K | 0.3%Prev: 0.0% | 2,265 SH | Increased+1,854 SH |
| ORGANON & CO | COMMON STOCKS | $30 | 0.0%Prev: 0.0% | 3 SH | Increased |
| OSI SYSTEMS INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 91 SH | Decreased-80 SH |
| Palo Alto Networks Inc | Common Stock | $2K | 0.0% | 8 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $528K | 0.4%Prev: 0.3% | 2,675 SH | Increased-360 SH |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 70 SH | Decreased-306 SH |
| Pan Pacific International Holdings Corp | Common Stock | $789 | 0.0% | 23 SH | New |
| PARKER HANNIFIN CORP | COMMON STOCKS | $698K | 0.5%Prev: 0.3% | 992 SH | Increased+504 SH |
| Parnassus Core Equity Institutional | Mutual Fund | $73K | 0.0%Prev: 0.0% | 1,145 SH | Increased-39 SH |
| Parnassus Mid Cap Institutional | Mutual Fund | $38K | 0.0%Prev: 0.0% | 955 SH | Decreased-103 SH |
| PAYCHEX INC | COMMON STOCKS | $56K | 0.0%Prev: 0.0% | 380 SH | Increased |
| PAYPAL HOLDINGS, INC. | COMMON STOCKS | $9K | 0.0% | 124 SH | New |
| PENTAIR PLC | FOREIGN COMMON STOCKS | $16K | 0.0% | 151 SH | New |
| PEPSICO INC | COMMON STOCKS | $412K | 0.3%Prev: 0.2% | 3,047 SH | Increased+1,400 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 314 SH | Decreased-840 SH |
| PFIZER INC | COMMON STOCKS | $119K | 0.1%Prev: 0.2% | 4,762 SH | Decreased-7,672 SH |
| Philip Morris International Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Increased+17 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $350K | 0.2%Prev: 0.3% | 1,970 SH | Decreased-511 SH |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $637K | 0.4%Prev: 0.4% | 6,760 SH | Increased+668 SH |
| PIMCO Low Duration ESG Institutional | Mutual Fund | $26K | 0.0%Prev: 0.0% | 2,854 SH | Decreased-235 SH |
| PLEXUS CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 66 SH | Decreased-56 SH |
| PNC Financial Services Group Inc | Common Stock | $1K | 0.0% | 6 SH | New |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-1 SH |
| PRIMORIS SERVICES CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased-237 SH |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $93K | 0.1%Prev: 0.1% | 1,150 SH | Decreased+70 SH |
| Procter & Gamble Co | Common Stock | $48K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCKS | $260K | 0.2%Prev: 0.2% | 1,614 SH | Decreased-709 SH |
| PROGRESS SOFTWARE CORP | COMMON STOCKS | $7K | 0.0% | 125 SH | New |
| Progressive Corp | Common Stock | $2K | 0.0% | 7 SH | New |
| PROGRESSIVE CORP OH | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 132 SH | Increased+57 SH |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $81K | 0.1%Prev: 0.1% | 764 SH | Decreased-640 SH |
| Prysmian SpA | Common Stock | $425 | 0.0% | 12 SH | New |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $176K | 0.1%Prev: 0.1% | 2,120 SH | Increased+385 SH |
| PULTEGROUP INC | COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 587 SH | Increased+457 SH |
| QORVO INC | COMMON STOCKS | $216K | 0.1%Prev: 0.1% | 2,515 SH | Increased+1,085 SH |
| QUALCOMM INC | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 123 SH | Decreased-155 SH |
| QUALYS INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 82 SH | Decreased-234 SH |
| QUANTA SERVICES INC | COMMON STOCKS | $815K | 0.5%Prev: 0.2% | 2,190 SH | Increased+1,484 SH |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | $51K | 0.0%Prev: 0.1% | 356 SH | Decreased-255 SH |
| RBC Emerging Markets Equity I | Mutual Fund | $29K | 0.0%Prev: 0.0% | 1,890 SH | Increased+462 SH |
| Regeneron Pharmaceuticals Inc | Common Stock | $2K | 0.0% | 3 SH | New |
| REGIONS FINL CORP NEW | COMMON STOCKS | $136K | 0.1%Prev: 0.1% | 5,630 SH | Decreased-1,380 SH |
| Relx Plc American Depositary Shares | Common Stock | $598 | 0.0% | 11 SH | New |
| Rheinmetall AG | Common Stock | $845 | 0.0% | 2 SH | New |
| RINGCENTRAL, INC. | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 238 SH | Decreased-562 SH |
| Rockwell Automation Inc | Common Stock | $16K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Rolls-Royce Holdings PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 126 SH | Increased+21 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $361K | 0.2% | 630 SH | New |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 190 SH | Decreased-242 SH |
| Royal Bank of Canada | Common Stock | $526 | 0.0% | 4 SH | New |
| Royal Caribbean Group | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| Ryanair Holdings PLC | Common Stock | $692 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| S&P GLOBAL INC | COMMON STOCKS | $513K | 0.3%Prev: 0.0% | 971 SH | Increased+941 SH |
| S&Pglobal Inc Com | Common Stock | $2K | 0.0% | 4 SH | New |
| Safran SA | Common Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+13 SH |
| Saia Inc | Common Stock | $548 | 0.0% | 2 SH | New |
| Salesforce Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased+13 SH |
| SALESFORCE INC | COMMON STOCKS | $509K | 0.3%Prev: 0.1% | 1,873 SH | Increased+1,253 SH |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | Common Stock | $875 | 0.0% | 16 SH | New |
| SAP SE ADR | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | $75K | 0.1% | 2,124 SH | New |
| Schneider Electric SE | Common Stock | $694 | 0.0% | 13 SH | New |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $239K | 0.2%Prev: 0.1% | 8,979 SH | Increased+1,916 SH |
| Schwab US TIPS ETF | Exchange Traded Fund | $12K | 0.0% | 452 SH | New |
| SCIENCE APPLICATIONS INTERNATIAL CORP | COMMON STOCKS | $9K | 0.0% | 75 SH | New |
| Sea Ltd | Common Stock | $640 | 0.0% | 4 SH | New |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $96K | 0.1%Prev: 0.2% | 665 SH | Decreased+45 SH |
| SEMPRA | COMMON STOCKS | $182K | 0.1%Prev: 0.0% | 2,385 SH | Increased+1,845 SH |
| ServiceNow Inc | Common Stock | $2K | 0.0% | 2 SH | New |
| SERVICENOW INC | COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 31 SH | Decreased-674 SH |
| Shin-Etsu Chemical Co Ltd | Common Stock | $808 | 0.0%Prev: 0.0% | 49 SH | Increased+17 SH |
| Shopify Inc | Common Stock | $2K | 0.0% | 15 SH | New |
| Sika AG UNSP ADR EACH REP 0.10 ORD | Common Stock | $733 | 0.0% | 27 SH | New |
| SILGAN HLDGS INC | COMMON STOCKS | $9K | 0.0% | 154 SH | New |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $29K | 0.0%Prev: 0.0% | 174 SH | Decreased-128 SH |
| SLM CORP | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 461 SH | Increased |
| SMC Corp | Common Stock | $361 | 0.0% | 1 SH | New |
| SNOWFLAKE INC A | COMMON STOCKS | $46K | 0.0% | 214 SH | New |
| SONOCO PRODUCTS CO | COMMON STOCKS | $100K | 0.1%Prev: 0.0% | 2,185 SH | Increased+1,570 SH |
| SOUTHERN COMPANY | COMMON STOCKS | $55K | 0.0%Prev: 0.1% | 592 SH | Decreased-325 SH |
| SPDR AGGREGATE BOND ETF | ETF - FIXED INCOME | $1.2M | 0.8% | 48,506 SH | New |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | $61K | 0.0% | 2,424 SH | New |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | $889K | 0.6% | 21,490 SH | New |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $12K | 0.0%Prev: 0.0% | 283 SH | Increased+65 SH |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | $652K | 0.4% | 6,741 SH | New |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | $23K | 0.0%Prev: 0.0% | 989 SH | Decreased-736 SH |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $20K | 0.0%Prev: 0.0% | 1,042 SH | Increased+310 SH |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 389 SH | Increased+306 SH |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 518 SH | Increased+138 SH |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | $19K | 0.0%Prev: 0.0% | 198 SH | Increased+38 SH |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 878 SH | Decreased+142 SH |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | $153K | 0.1% | 8,032 SH | New |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | $134K | 0.1%Prev: 0.1% | 6,303 SH | Increased+1,160 SH |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 431 SH | Increased+99 SH |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | $582K | 0.4% | 21,326 SH | New |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | $105K | 0.1% | 1,145 SH | New |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | $310K | 0.2% | 12,634 SH | New |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | $2.6M | 1.8% | 65,268 SH | New |
| SPDR DJ INTL RL EST ETF | ETF - EQUITY | $387K | 0.3% | 14,066 SH | New |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | $595K | 0.4% | 14,912 SH | New |
| SPDR Dow Jones International RelEstETF | Exchange Traded Fund | $14K | 0.0% | 511 SH | New |
| SPDR DOW JONES REIT ETF | ETF - EQUITY | $775K | 0.5% | 7,988 SH | New |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | $15K | 0.0% | 154 SH | New |
| SPDR EMERG MKTS ETF | ETF - EQUITY | $2.5M | 1.7% | 58,778 SH | New |
| SPDR GOLD MINISHARES | ETF - EQUITY | $213K | 0.1%Prev: 0.2% | 3,227 SH | Decreased+582 SH |
| SPDR Gold Shares | Exchange Traded Fund | $22K | 0.0%Prev: 0.0% | 72 SH | Increased+26 SH |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $649K | 0.4%Prev: 0.3% | 2,110 SH | Increased+973 SH |
| SPDR ICE S/T MUN BD ETF | ETF - FIXED INCOME | $80K | 0.1% | 1,678 SH | New |
| SPDR INTERMED TERM ETF | ETF - FIXED INCOME | $267K | 0.2% | 7,985 SH | New |
| SPDR LONG TERM CORP ETF | ETF - FIXED INCOME | $463K | 0.3% | 20,530 SH | New |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | $701K | 0.5% | 26,450 SH | New |
| SPDR MTG BKD BD ETF | ETF - FIXED INCOME | $23K | 0.0% | 1,056 SH | New |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | $365K | 0.2% | 8,198 SH | New |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 878 SH | Decreased-141 SH |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | $80K | 0.1%Prev: 0.0% | 1,666 SH | Increased+981 SH |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | $292K | 0.2% | 10,220 SH | New |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | $50K | 0.0%Prev: 0.0% | 1,939 SH | Increased+1,615 SH |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | $28K | 0.0% | 974 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $45K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-517 SH |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $59K | 0.0%Prev: 0.0% | 1,375 SH | Increased+269 SH |
| SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | $6K | 0.0% | 246 SH | New |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 1,449 SH | Increased+272 SH |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 503 SH | Increased+133 SH |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | $26K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-135 SH |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $35K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-243 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $23K | 0.0%Prev: 0.0% | 422 SH | Increased+85 SH |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $19K | 0.0%Prev: 0.0% | 454 SH | Decreased-357 SH |
| SPDR S/T TREASURY ETF | ETF - FIXED INCOME | $134K | 0.1% | 4,606 SH | New |
| SPDR S&P 400 MDCP ETF | ETF - EQUITY | $1.1M | 0.7% | 19,160 SH | New |
| SPDR S&P 500 ETF | ETF - EQUITY | $7.6M | 5.1%Prev: 0.6% | 94,422 SH | Increased+92,965 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $519K | 0.3% | 840 SH | New |
| SPDR S&P 500 GROWTH ETF | ETF - EQUITY | $62K | 0.0% | 660 SH | New |
| SPDR S&P 600 SMALL CAP | ETF - EQUITY | $1.2M | 0.8% | 26,662 SH | New |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 416 SH | Increased+75 SH |
| SPDR S&P INTL SMCP ETF | ETF - EQUITY | $752K | 0.5% | 20,258 SH | New |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $108K | 0.1%Prev: 0.0% | 4,196 SH | Increased+1,873 SH |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $391K | 0.3%Prev: 0.2% | 9,622 SH | Increased |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $116K | 0.1%Prev: 0.1% | 2,109 SH | Increased+402 SH |
| Spotify Technology SA | Common Stock | $767 | 0.0% | 1 SH | New |
| SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | $12K | 0.0% | 77 SH | New |
| Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | Common Stock | $664 | 0.0% | 20 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $42K | 0.0%Prev: 0.1% | 190 SH | Decreased-53 SH |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-191 SH |
| STONECO LTD A | FOREIGN COMMON STOCKS | $29K | 0.0% | 1,792 SH | New |
| STRIDE INC | COMMON STOCKS | $14K | 0.0% | 102 SH | New |
| STRYKER CORP | COMMON STOCKS | $56K | 0.0%Prev: 0.1% | 142 SH | Decreased-440 SH |
| Sumitomo Mitsui Financial Group Inc | Common Stock | $650 | 0.0% | 43 SH | New |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $53K | 0.0%Prev: 0.0% | 3,534 SH | Decreased-304 SH |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | $16K | 0.0% | 429 SH | New |
| Symrise AG | Common Stock | $498 | 0.0% | 19 SH | New |
| SYNOPSYS INC | COMMON STOCKS | $786K | 0.5%Prev: 0.4% | 1,506 SH | Increased+23 SH |
| T-MOBILE US, INC. | COMMON STOCKS | $1.2M | 0.8%Prev: 0.6% | 4,899 SH | Increased+20 SH |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | $112K | 0.1%Prev: 0.1% | 556 SH | Increased |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $54K | 0.0%Prev: 0.1% | 240 SH | Decreased-255 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $7K | 0.0%Prev: 0.0% | 30 SH | Increased+22 SH |
| Take-Two Interactive Software Inc | Common Stock | $971 | 0.0% | 4 SH | New |
| TAYLOR MORRISON HOME A | COMMON STOCKS | $10K | 0.0% | 161 SH | New |
| TC Energy Corpcom | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Increased+10 SH |
| TDK Corp | Common Stock | $526 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 195 SH | Decreased-156 SH |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | $16K | 0.0%Prev: 0.3% | 65 SH | Decreased-3,024 SH |
| Tencent Holdings Ltd ADR | Common Stock | $581 | 0.0% | 9 SH | New |
| TESLA INC | COMMON STOCKS | $777K | 0.5%Prev: 0.5% | 2,584 SH | Decreased+226 SH |
| Tesla Motors Inc | Common Stock | $953 | 0.0% | 3 SH | New |
| Texas Instruments Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Increased+3 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 142 SH | Increased+47 SH |
| Thales SA UNSP ADS EACH REP 0.2 ORD | Common Stock | $1K | 0.0% | 19 SH | New |
| The AES Corp | Common Stock | $389 | 0.0% | 37 SH | New |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $19K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| The Kraft Heinz Co | Common Stock | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | $604K | 0.4%Prev: 0.5% | 1,433 SH | Decreased-66 SH |
| Thermo Fisher Scientific Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+4 SH |
| TJX COS INC NEW | COMMON STOCKS | $645K | 0.4%Prev: 0.5% | 5,155 SH | Decreased-20 SH |
| Toast Inc | Common Stock | $399 | 0.0% | 9 SH | New |
| Tokio Marine Holdings Inc | Common Stock | $763 | 0.0% | 18 SH | New |
| Tokyo Electron Ltd | Common Stock | $769 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| TopBuild Corp | Common Stock | $2K | 0.0% | 5 SH | New |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | $34K | 0.0%Prev: 0.1% | 463 SH | Decreased-607 SH |
| TotalEnergies SE | Common Stock | $1K | 0.0% | 19 SH | New |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | $11K | 0.0% | 326 SH | New |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $21K | 0.0%Prev: 0.1% | 122 SH | Decreased-286 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $933K | 0.6%Prev: 0.5% | 2,148 SH | Increased+305 SH |
| TransDigm Group Inc | Common Stock | $6K | 0.0% | 4 SH | New |
| Trip.com Group Ltd | Common Stock | $645 | 0.0% | 11 SH | New |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $75K | 0.1%Prev: 0.1% | 1,695 SH | Decreased-480 SH |
| TRUSTMARK CORP | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 398 SH | Decreased-470 SH |
| U S BANCORP DE NEW | COMMON STOCKS | $213K | 0.1%Prev: 0.2% | 4,591 SH | Decreased-35 SH |
| Uber Technologies Inc | Common Stock | $2K | 0.0% | 25 SH | New |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $8K | 0.0% | 89 SH | New |
| UCB SA | Common Stock | $395 | 0.0% | 4 SH | New |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | Common Stock | $2K | 0.0% | 49 SH | New |
| Unilever PLC ADR | Common Stock | $13K | 0.0%Prev: 0.0% | 210 SH | Increased+33 SH |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | $16K | 0.0% | 258 SH | New |
| UNION PACIFIC CORP | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-124 SH |
| United Rentals Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 33 SH | Increased+31 SH |
| UnitedHealth Group Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $759K | 0.5%Prev: 0.2% | 2,328 SH | Increased+1,386 SH |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 50 SH | Increased+24 SH |
| UNUM GROUP | COMMON STOCKS | $139K | 0.1%Prev: 0.1% | 1,690 SH | Increased+205 SH |
| UPS INC B | COMMON STOCKS | $245K | 0.2%Prev: 0.1% | 2,345 SH | Increased+985 SH |
| US Bancorp | Common Stock | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VALERO ENERGY CORP | COMMON STOCKS | $64K | 0.0%Prev: 0.1% | 465 SH | Decreased-20 SH |
| Value Line Select Growth Fund | Mutual Fund | $192K | 0.1%Prev: 0.1% | 5,186 SH | Increased-449 SH |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $283K | 0.2%Prev: 0.2% | 5,644 SH | Increased+797 SH |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $38K | 0.0%Prev: 0.0% | 763 SH | Decreased-167 SH |
| VanEck Pref Secs ex Fincls ETF | Exchange Traded Fund | $6K | 0.0% | 325 SH | New |
| Vanguard Extended Market ETF | Exchange Traded Fund | $170K | 0.1%Prev: 0.1% | 883 SH | Increased+60 SH |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 59 SH | Increased+13 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $2.6M | 1.7%Prev: 1.8% | 44,848 SH | Decreased+1,153 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $913K | 0.6%Prev: 0.6% | 18,453 SH | Decreased+456 SH |
| VANGUARD GROWTH ETF | ETF - EQUITY | $4.2M | 2.9%Prev: 2.5% | 9,777 SH | Increased+597 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $2.1M | 1.4%Prev: 1.3% | 4,706 SH | Increased-7 SH |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $204K | 0.1%Prev: 0.1% | 1,527 SH | Decreased |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $163K | 0.1%Prev: 0.1% | 2,108 SH | Decreased-217 SH |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $54K | 0.0%Prev: 0.0% | 654 SH | Increased+118 SH |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | $155K | 0.1%Prev: 0.1% | 1,932 SH | Decreased |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $101K | 0.1%Prev: 0.1% | 1,450 SH | Decreased-253 SH |
| VANGUARD MID CAP ETF | ETF - EQUITY | $139K | 0.1%Prev: 0.1% | 495 SH | Increased+106 SH |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $106K | 0.1%Prev: 0.1% | 2,297 SH | Decreased-317 SH |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $113K | 0.1%Prev: 0.1% | 2,433 SH | Decreased-261 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 174 SH | Decreased-20 SH |
| VANGUARD S&P 500 | ETF - EQUITY | $1.0M | 0.7%Prev: 0.7% | 1,768 SH | Decreased-107 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $2.1M | 1.4%Prev: 1.4% | 3,637 SH | Decreased-92 SH |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $218K | 0.1%Prev: 0.2% | 2,773 SH | Decreased-482 SH |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $722K | 0.5%Prev: 0.5% | 3,014 SH | Decreased+47 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $1.9M | 1.3%Prev: 1.2% | 6,774 SH | Increased+659 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.5M | 1.0%Prev: 1.0% | 7,445 SH | Decreased-2 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $462K | 0.3%Prev: 0.3% | 1,951 SH | Decreased |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 50 SH | Increased+6 SH |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $1.0M | 0.7%Prev: 0.4% | 20,793 SH | Increased+7,344 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $66K | 0.0%Prev: 0.0% | 901 SH | Decreased-123 SH |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $558K | 0.4%Prev: 0.4% | 7,578 SH | Decreased-776 SH |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $149K | 0.1%Prev: 0.1% | 3,021 SH | Increased+253 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $457K | 0.3%Prev: 0.3% | 9,239 SH | Decreased-1,622 SH |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $469K | 0.3%Prev: 0.3% | 6,787 SH | Increased+862 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $656K | 0.4%Prev: 0.4% | 2,158 SH | Decreased+42 SH |
| VANGUARD VALUE ETF | ETF - EQUITY | $4.7M | 3.1%Prev: 3.1% | 26,213 SH | Decreased+896 SH |
| Vanguard Value ETF | Exchange Traded Fund | $1.5M | 1.0%Prev: 1.1% | 8,663 SH | Decreased+28 SH |
| Vanguard Wellesley Income Admiral | Mutual Fund | $390K | 0.3%Prev: 0.3% | 6,272 SH | Decreased-266 SH |
| Veralto Corp | Common Stock | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERINT SYSTEMS INC | COMMON STOCKS | $9K | 0.0% | 465 SH | New |
| VERISK ANALYTICS INC | COMMON STOCKS | $9K | 0.0% | 30 SH | New |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $301K | 0.2%Prev: 0.2% | 6,882 SH | Decreased+302 SH |
| Vertex Pharmaceuticals Inc | Common Stock | $2K | 0.0% | 5 SH | New |
| VERTEX PHARMS INC | COMMON STOCKS | $459K | 0.3%Prev: 0.2% | 1,015 SH | Increased+138 SH |
| VICTORY CAPITAL HOLDINGS CL A INC | COMMON STOCKS | $12K | 0.0% | 181 SH | New |
| Viking Holdings Ltd. ORD USD0.01 | Common Stock | $853 | 0.0% | 16 SH | New |
| Vinci SA | Common Stock | $775 | 0.0% | 21 SH | New |
| VIRTU FINANCIAL INC A | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 267 SH | Decreased-629 SH |
| VISA INC CL A | COMMON STOCKS | $1.5M | 1.0%Prev: 0.2% | 4,299 SH | Increased+3,003 SH |
| Visa Inc Class A | Common Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $579K | 0.4%Prev: 0.3% | 4,310 SH | Increased+836 SH |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $155K | 0.1%Prev: 0.1% | 799 SH | Increased+73 SH |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $18K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $324K | 0.2%Prev: 0.2% | 1,144 SH | Increased+86 SH |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $324K | 0.2%Prev: 0.2% | 1,943 SH | Decreased-30 SH |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $836K | 0.6%Prev: 0.6% | 2,307 SH | Decreased-201 SH |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $591K | 0.4%Prev: 0.4% | 4,463 SH | Decreased-160 SH |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $755K | 0.5%Prev: 0.5% | 8,412 SH | Decreased-176 SH |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | $5K | 0.0%Prev: 0.0% | 98 SH | Decreased-65 SH |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $429K | 0.3%Prev: 0.2% | 9,246 SH | Increased+334 SH |
| W.P. Carey Inc | Common Stock | $29K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| WALMART INC | COMMON STOCKS | $779K | 0.5%Prev: 0.6% | 7,934 SH | Decreased-386 SH |
| WALT DISNEY CO | COMMON STOCKS | $127K | 0.1%Prev: 0.0% | 1,029 SH | Increased+496 SH |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $40K | 0.0%Prev: 0.1% | 177 SH | Decreased-385 SH |
| WATSCO INC A | COMMON STOCKS | $84K | 0.1%Prev: 0.0% | 185 SH | Increased+25 SH |
| WATTS WATER TECH INC | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased-60 SH |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $189K | 0.1%Prev: 0.1% | 1,806 SH | Decreased+130 SH |
| WELLS FARGO & CO NEW | COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 663 SH | Decreased-46 SH |
| WENDYS CO | COMMON STOCKS | $52K | 0.0% | 4,410 SH | New |
| WILLIAMS CO., INC. | COMMON STOCKS | $369K | 0.2% | 6,277 SH | New |
| WILLIAMS SONOMA INC | COMMON STOCKS | $48K | 0.0%Prev: 0.1% | 284 SH | Decreased-199 SH |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 178 SH | Decreased-227 SH |
| XCEL ENERGY INC | COMMON STOCKS | $80K | 0.1%Prev: 0.1% | 1,160 SH | Decreased-235 SH |
| Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | Common Stock | $347 | 0.0% | 9 SH | New |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 410 SH | Increased+140 SH |
| XPO Inc | Common Stock | $1K | 0.0% | 9 SH | New |
| XPO INC | COMMON STOCKS | $133K | 0.1%Prev: 0.1% | 1,030 SH | Decreased+65 SH |
| ZOETIS, INC. | COMMON STOCKS | $415K | 0.3%Prev: 0.0% | 2,604 SH | Increased+1,994 SH |