| 3M COMPANY | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased-173 SH |
| ABBOTT LABORATORIES | COMMON STOCKS | $91K | 0.1%Prev: 0.0% | 677 SH | Increased+412 SH |
| ABBVIE INC | COMMON STOCKS | $383K | 0.2%Prev: 0.2% | 1,655 SH | Increased+476 SH |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $63K | 0.0%Prev: 0.0% | 256 SH | Increased+6 SH |
| ACUITY INC | COMMON STOCKS | $34K | 0.0% | 100 SH | New |
| ADOBE INC | COMMON STOCKS | $613K | 0.4%Prev: 0.0% | 1,737 SH | Increased+1,361 SH |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $629K | 0.4%Prev: 1.3% | 3,885 SH | Decreased+84 SH |
| Advanced Micro Devices Inc | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AFLAC INC | COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 486 SH | Decreased-144 SH |
| AIR PDTS & CHEMICALS INC | COMMON STOCKS | $818 | 0.0%Prev: 0.0% | 3 SH | Decreased-107 SH |
| AIRBNB INC CL A | COMMON STOCKS | $138K | 0.1%Prev: 0.0% | 1,134 SH | Increased+599 SH |
| ALIBABA GROUP HOLDING LTD | FOREIGN COMMON STOCKS | $45K | 0.0% | 254 SH | New |
| ALLEGION PUBLIC LTD | FOREIGN COMMON STOCKS | $58K | 0.0% | 329 SH | New |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCKS | $16K | 0.0% | 185 SH | New |
| ALPHABET INC A | COMMON STOCKS | $2.6M | 1.6%Prev: 2.4% | 10,792 SH | Decreased-1,030 SH |
| ALPHABET INC C | COMMON STOCKS | $44K | 0.0%Prev: 0.0% | 180 SH | Decreased+46 SH |
| ALTRIA GROUP INC | COMMON STOCKS | $310K | 0.2%Prev: 0.2% | 4,696 SH | Decreased-895 SH |
| AMAZON.COM INC | COMMON STOCKS | $2.0M | 1.2%Prev: 1.4% | 9,150 SH | Decreased-1,346 SH |
| AMER ELEC PWR CO INC | COMMON STOCKS | $252K | 0.2%Prev: 0.2% | 2,244 SH | Decreased+166 SH |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $601K | 0.4%Prev: 0.1% | 4,315 SH | Increased+2,512 SH |
| American Funds American Balanced F2 | Mutual Fund | $21K | 0.0% | 545 SH | New |
| American Funds Bond Fund of Amer F2 | Mutual Fund | $9K | 0.0% | 814 SH | New |
| American Funds Capital Income Bldr F2 | Mutual Fund | $20K | 0.0% | 257 SH | New |
| American Funds Capital World Gr&Inc F2 | Mutual Fund | $33K | 0.0% | 442 SH | New |
| American Funds Global Insight F-2 | Mutual Fund | $11K | 0.0% | 391 SH | New |
| American Funds Growth Fund of Amer F2 | Mutual Fund | $16K | 0.0% | 187 SH | New |
| American Funds Invmt Co of Amer F2 | Mutual Fund | $44K | 0.0% | 653 SH | New |
| American Funds Multi-Sector Income F-2 | Mutual Fund | $10K | 0.0% | 1,006 SH | New |
| American Funds SMALLCAP World F2 | Mutual Fund | $18K | 0.0% | 231 SH | New |
| American Funds Strategic Bond F-2 | Mutual Fund | $9K | 0.0% | 961 SH | New |
| American Funds Washington Mutual F2 | Mutual Fund | $21K | 0.0% | 318 SH | New |
| AMERN EXPRESS CO | COMMON STOCKS | $112K | 0.1%Prev: 0.1% | 337 SH | Decreased-63 SH |
| AMGEN INC | COMMON STOCKS | $70K | 0.0%Prev: 0.1% | 248 SH | Decreased-12 SH |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCKS | $16K | 0.0% | 611 SH | New |
| ANALOG DEVICES INC | COMMON STOCKS | $94K | 0.1%Prev: 0.2% | 383 SH | Decreased-334 SH |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $100K | 0.1%Prev: 0.1% | 1,680 SH | Decreased |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-508 SH |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | $9K | 0.0% | 67 SH | New |
| APPLE INC | COMMON STOCKS | $7.0M | 4.3%Prev: 4.6% | 27,373 SH | Decreased-956 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $24K | 0.0%Prev: 0.1% | 119 SH | Decreased-154 SH |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $38K | 0.0% | 418 SH | New |
| ARES CAPITAL CORP BDC | ETF - FIXED INCOME | $17K | 0.0% | 835 SH | New |
| ARISTA NETWORKS INC | COMMON STOCKS | $32K | 0.0%Prev: 0.2% | 222 SH | Decreased-1,630 SH |
| ARTHUR J GALLAGHER | COMMON STOCKS | $67K | 0.0%Prev: 0.0% | 216 SH | Increased+71 SH |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $169K | 0.1%Prev: 0.2% | 175 SH | Decreased-46 SH |
| ASSURANT INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 57 SH | Increased+19 SH |
| ASTRAZENECA PLC ADR | FOREIGN COMMON STOCKS | $86K | 0.1% | 1,119 SH | New |
| AT&T INC | COMMON STOCKS | $343K | 0.2%Prev: 0.2% | 12,152 SH | Increased-1,854 SH |
| ATMOS ENERGY CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 59 SH | Decreased-5 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $157K | 0.1%Prev: 0.0% | 535 SH | Increased+147 SH |
| AUTOZONE INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| AXCELIS TECHS INC NEW | COMMON STOCKS | $20K | 0.0% | 202 SH | New |
| BANCFIRST CORP | COMMON STOCKS | $20K | 0.0% | 159 SH | New |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $97K | 0.1%Prev: 0.0% | 5,042 SH | Increased+2,378 SH |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | $65K | 0.0%Prev: 0.1% | 6,220 SH | Decreased-1,292 SH |
| BANK AMERICA CORP | COMMON STOCKS | $333K | 0.2%Prev: 0.2% | 6,448 SH | Increased+1,720 SH |
| Bank of America Corporation | Common Stock | $41K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BECTON DICKINSON & CO | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Berkshire Hathaway Inc B | Common Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $458K | 0.3%Prev: 0.3% | 911 SH | Decreased-200 SH |
| BEST BUY CO., INC. | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 510 SH | Decreased-260 SH |
| BIOGEN INC | COMMON STOCKS | $61K | 0.0%Prev: 0.1% | 437 SH | Decreased |
| BLACKROCK FDG INC | COMMON STOCKS | $62K | 0.0%Prev: 0.0% | 53 SH | Increased-10 SH |
| BOEING COMPANY | COMMON STOCKS | $23K | 0.0%Prev: 0.1% | 107 SH | Decreased-311 SH |
| BOOKING HOLDINGS INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased-34 SH |
| BOYD GAMING CORP | COMMON STOCKS | $9K | 0.0% | 108 SH | New |
| BP PLC ADR | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BRADY CORP CL A | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 226 SH | Decreased-334 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $19K | 0.0%Prev: 0.1% | 430 SH | Decreased-3,095 SH |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $8K | 0.0% | 294 SH | New |
| BROADCOM INC | COMMON STOCKS | $982K | 0.6%Prev: 0.9% | 2,976 SH | Decreased-1,113 SH |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | $63K | 0.0%Prev: 0.0% | 1,115 SH | Increased+965 SH |
| Burnham Holdings Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 43 SH | Increased+32 SH |
| CALIFORNIA RES CORP PAR$ | COMMON STOCKS | $14K | 0.0% | 257 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $584K | 0.4%Prev: 0.1% | 2,747 SH | Increased+2,189 SH |
| CARDINAL HEALTH INC | COMMON STOCKS | $7K | 0.0% | 44 SH | New |
| CARRIER GLOBAL CORP | COMMON STOCKS | $56K | 0.0% | 937 SH | New |
| CATERPILLAR INC | COMMON STOCKS | $77K | 0.0%Prev: 0.2% | 161 SH | Decreased-230 SH |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | $12K | 0.0% | 47 SH | New |
| CCM Community Impact Bond Institutional | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,797 SH | Decreased-27 SH |
| CCM Community Impact Bond Retail | Mutual Fund | $3K | 0.0%Prev: 0.0% | 363 SH | Decreased-63 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $98K | 0.1%Prev: 0.0% | 397 SH | Increased+157 SH |
| CENCORA INC | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 48 SH | Decreased-12 SH |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $42K | 0.0% | 204 SH | New |
| CHENIERE ENERGY INC NEW | COMMON STOCKS | $45K | 0.0% | 193 SH | New |
| Chevron Corp | Common Stock | $11K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| CHEVRON CORP | COMMON STOCKS | $355K | 0.2%Prev: 0.2% | 2,283 SH | Increased+148 SH |
| CHUBB LTD | FOREIGN COMMON STOCKS | $259K | 0.2%Prev: 0.4% | 917 SH | Decreased-1,026 SH |
| CIGNA CORP | COMMON STOCKS | $81K | 0.1%Prev: 0.0% | 281 SH | Increased+271 SH |
| CINCINNATI FINL CORP | COMMON STOCKS | $241K | 0.1%Prev: 0.1% | 1,525 SH | Decreased+110 SH |
| CINTAS CORP | COMMON STOCKS | $1.0M | 0.6%Prev: 0.3% | 5,004 SH | Increased+2,379 SH |
| CION INVT CORP NEW | COMMON STOCKS | $4K | 0.0% | 399 SH | New |
| Cisco Systems Inc | Common Stock | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCKS | $132K | 0.1%Prev: 0.3% | 1,933 SH | Decreased-2,856 SH |
| CITIGROUP INC NEW | COMMON STOCKS | $221K | 0.1% | 2,180 SH | New |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $228K | 0.1%Prev: 0.2% | 4,298 SH | Decreased+480 SH |
| CLEAR SECURE INC A | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 573 SH | Decreased-467 SH |
| CME GROUP INC CL A | COMMON STOCKS | $496K | 0.3%Prev: 0.2% | 1,836 SH | Increased+87 SH |
| CMS ENERGY CORP | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 553 SH | Decreased-491 SH |
| COCA COLA COMPANY | COMMON STOCKS | $278K | 0.2%Prev: 0.2% | 4,185 SH | Decreased-990 SH |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Columbia Total Return Muncpl Inc A | Mutual Fund | $80K | 0.0%Prev: 0.0% | 6,827 SH | Decreased-196 SH |
| COMCAST CORP A NEW | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 325 SH | Decreased-815 SH |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $993K | 0.6%Prev: 0.5% | 8,386 SH | Increased+122 SH |
| CONS STPLS SEL SPDR ETF | ETF - EQUITY | $933K | 0.6% | 11,905 SH | New |
| CONSTELLATION BRANDS A | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 163 SH | Decreased-137 SH |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | $57K | 0.0%Prev: 0.0% | 480 SH | Increased+126 SH |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $980K | 0.6%Prev: 0.5% | 1,059 SH | Increased+34 SH |
| COTERRA ENERGY INC | COMMON STOCKS | $5K | 0.0% | 211 SH | New |
| CRANE CO NEW | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 101 SH | Decreased-49 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $135K | 0.1%Prev: 0.0% | 1,124 SH | Increased+776 SH |
| CROWN CASTLE INC | REAL ESTATE INVESTMENT | $482 | 0.0% | 5 SH | New |
| CSX CORP | COMMON STOCKS | $139K | 0.1%Prev: 0.1% | 3,917 SH | Decreased+100 SH |
| CUMMINS INC | COMMON STOCKS | $87K | 0.1%Prev: 0.1% | 205 SH | Decreased-41 SH |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 31 SH | Increased+15 SH |
| CVS HEALTH CORP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-100 SH |
| DANAHER CORP | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 240 SH | Increased+30 SH |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-298 SH |
| DEERE & CO | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased-185 SH |
| DOCUSIGN INC | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 133 SH | Increased+108 SH |
| DOMINION ENERGY INC | COMMON STOCKS | $168K | 0.1%Prev: 0.1% | 2,740 SH | Decreased-900 SH |
| DORMAN PRODS INC | COMMON STOCKS | $38K | 0.0% | 244 SH | New |
| DT MIDSTREAM INC | COMMON STOCKS | $17K | 0.0% | 150 SH | New |
| DTE ENERGY CO | COMMON STOCKS | $192K | 0.1%Prev: 0.1% | 1,355 SH | Decreased+85 SH |
| Duke Energy Corp | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCKS | $344K | 0.2%Prev: 0.2% | 2,782 SH | Decreased+38 SH |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 140 SH | Increased+94 SH |
| ECOLAB INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 940 SH | Decreased-492 SH |
| ELEVANCE HEALTH INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 80 SH | Increased+27 SH |
| ELI LILLY & CO | COMMON STOCKS | $362K | 0.2%Prev: 0.5% | 474 SH | Decreased-259 SH |
| EMCOR GROUP INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 32 SH | Decreased-36 SH |
| EMERSON ELECTRIC CO | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased-100 SH |
| Enbridge Inc Com | Common Stock | $12K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | $7K | 0.0%Prev: 0.5% | 83 SH | Decreased-15,668 SH |
| ENSIGN GROUP INC | COMMON STOCKS | $50K | 0.0%Prev: 0.0% | 292 SH | Decreased-91 SH |
| ENTERGY CORP NEW | COMMON STOCKS | $333K | 0.2%Prev: 0.1% | 3,573 SH | Increased+2,115 SH |
| EOG RESOURCES INC | COMMON STOCKS | $544K | 0.3%Prev: 0.4% | 4,854 SH | Decreased-624 SH |
| EQUINIX, INC. | REAL ESTATE INVESTMENT | $12K | 0.0%Prev: 0.3% | 15 SH | Decreased-546 SH |
| Equity Residential | Common Stock | $42K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $13K | 0.0%Prev: 0.0% | 439 SH | Decreased-199 SH |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | $27K | 0.0% | 100 SH | New |
| EVERSOURCE ENERGY | COMMON STOCKS | $144K | 0.1%Prev: 0.1% | 2,022 SH | Decreased-660 SH |
| EVERTEC INC | FOREIGN COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 763 SH | Decreased-662 SH |
| EXELIXIS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 599 SH | Decreased-116 SH |
| EXELON CORPORATION | COMMON STOCKS | $117K | 0.1%Prev: 0.1% | 2,590 SH | Decreased-670 SH |
| EXXON MOBIL CORP | COMMON STOCKS | $598K | 0.4%Prev: 0.1% | 5,307 SH | Increased+3,584 SH |
| F N B Corp | Common Stock | $24K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| FABRINET | FOREIGN COMMON STOCKS | $69K | 0.0%Prev: 0.0% | 188 SH | Decreased+39 SH |
| FEDERATED HERMES INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 302 SH | Decreased-32 SH |
| FIDELITY NATL FINL INC | COMMON STOCKS | $159K | 0.1%Prev: 0.1% | 2,630 SH | Increased+20 SH |
| Fifth Third Bancorp | Common Stock | $34K | 0.0%Prev: 0.0% | 768 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCKS | $322K | 0.2%Prev: 0.1% | 7,222 SH | Increased+3,140 SH |
| FIRST HORIZON CORP | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 895 SH | Increased+350 SH |
| First Trust Instl Pref Secs and Inc ETF | Exchange Traded Fund | $4K | 0.0% | 213 SH | New |
| FIRSTENERGY CORP | COMMON STOCKS | $184K | 0.1%Prev: 0.1% | 4,008 SH | Decreased+35 SH |
| FISERV INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 159 SH | Increased+36 SH |
| FIVE9 INC | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 982 SH | Decreased-357 SH |
| FMC CORP NEW | COMMON STOCKS | $16K | 0.0% | 465 SH | New |
| FORD MOTOR CO | COMMON STOCKS | $115K | 0.1%Prev: 0.2% | 9,600 SH | Decreased-10,085 SH |
| FOX CORP | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 211 SH | Increased+25 SH |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $36K | 0.0%Prev: 0.0% | 3,425 SH | Decreased-83 SH |
| FRESHWORKS INC A | COMMON STOCKS | $19K | 0.0% | 1,577 SH | New |
| FT INSTL PFD SEC INC ETF | ETF - FIXED INCOME | $4K | 0.0% | 196 SH | New |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $205K | 0.1%Prev: 0.1% | 4,483 SH | Increased |
| GARMIN LTD | FOREIGN COMMON STOCKS | $33K | 0.0% | 133 SH | New |
| GE VERNOVA LLC | COMMON STOCKS | $10K | 0.0%Prev: 0.2% | 16 SH | Decreased-251 SH |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $120K | 0.1%Prev: 0.0% | 400 SH | Increased+218 SH |
| GENERAL MILLS INC | COMMON STOCKS | $113K | 0.1%Prev: 0.1% | 2,235 SH | Decreased-1,405 SH |
| GENPACT LTD | FOREIGN COMMON STOCKS | $68K | 0.0%Prev: 0.0% | 1,623 SH | Increased-284 SH |
| GENTEX CORP | COMMON STOCKS | $17K | 0.0% | 609 SH | New |
| GILEAD SCIENCES INC | COMMON STOCKS | $163K | 0.1%Prev: 0.1% | 1,470 SH | Decreased-464 SH |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $83K | 0.1%Prev: 0.0% | 1,988 SH | Increased+948 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $135K | 0.1%Prev: 0.1% | 169 SH | Decreased+24 SH |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | $67K | 0.0% | 718 SH | New |
| GULFPORT ENERGY NEW 2021 | COMMON STOCKS | $12K | 0.0% | 68 SH | New |
| H&R BLOCK INC | COMMON STOCKS | $65K | 0.0%Prev: 0.0% | 1,285 SH | Increased+1,215 SH |
| HALLIBURTON COMPANY | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased-2,199 SH |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 424 SH | Decreased-148 SH |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Hartford Schroders International Stk I | Mutual Fund | $26K | 0.0%Prev: 0.0% | 1,218 SH | Decreased+54 SH |
| Hawaiian Electric Industries Inc | Common Stock | $12K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| HCA HEALTHCARE INC | COMMON STOCKS | $296K | 0.2%Prev: 0.0% | 695 SH | Increased+475 SH |
| HERSHEY COMPANY | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 249 SH | Decreased-179 SH |
| HLTHCR SEL SECT SPDR ETF | ETF - EQUITY | $965K | 0.6% | 6,931 SH | New |
| HOME DEPOT INC | COMMON STOCKS | $1.2M | 0.8%Prev: 0.6% | 2,991 SH | Increased-60 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | $13K | 0.0% | 64 SH | New |
| HP INC | COMMON STOCKS | $77K | 0.0%Prev: 0.0% | 2,827 SH | Increased+1,967 SH |
| HURON CONSULTING GRP INC | COMMON STOCKS | $29K | 0.0% | 195 SH | New |
| IDACORP INC | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 172 SH | Increased+32 SH |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | $522 | 0.0%Prev: 0.0% | 2 SH | Decreased-33 SH |
| Impax International Sust Econ Instl | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,151 SH | Decreased+104 SH |
| Impax International Sust Econ Inv | Mutual Fund | $4K | 0.0%Prev: 0.0% | 315 SH | Decreased-44 SH |
| Impax Small Cap Institutional | Mutual Fund | $11K | 0.0%Prev: 0.0% | 580 SH | Decreased-10 SH |
| Impax Small Cap Investor | Mutual Fund | $555 | 0.0%Prev: 0.0% | 30 SH | Increased+6 SH |
| Intel Corp | Common Stock | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased-2 SH |
| INTEL CORP | COMMON STOCKS | $8K | 0.0%Prev: 0.3% | 250 SH | Decreased-4,161 SH |
| INTERFACE INC | COMMON STOCKS | $45K | 0.0%Prev: 0.0% | 1,569 SH | Decreased-276 SH |
| INTERPUBLIC GROUP | COMMON STOCKS | $137K | 0.1% | 4,917 SH | New |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $388K | 0.2%Prev: 0.2% | 1,374 SH | Decreased-131 SH |
| INTL PAPER COMPANY | COMMON STOCKS | $248K | 0.2%Prev: 0.0% | 5,337 SH | Increased+4,147 SH |
| INTUIT INC | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 51 SH | Increased+4 SH |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $678K | 0.4%Prev: 0.2% | 1,516 SH | Increased+732 SH |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $90K | 0.1%Prev: 0.0% | 3,889 SH | Increased+2,589 SH |
| Invesco Floating Rate ESG Y | Mutual Fund | $16K | 0.0%Prev: 0.0% | 2,387 SH | Increased-88 SH |
| Invesco Municipal Trust | Closed End Funds | $6K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 2,121 SH | Decreased-178 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 | $16K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $7 | 0.0%Prev: 0.0% | 66,255 SH | |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | $71K | 0.0% | 586 SH | New |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | $108K | 0.1%Prev: 0.1% | 1,060 SH | Decreased-841 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $1.5M | 0.9%Prev: 0.9% | 33,593 SH | Decreased-4,476 SH |
| ISHARES AAA A RATED COR BOND ETF | ETF - FIXED INCOME | $339 | 0.0% | 7 SH | New |
| ISHARES AAA CLO ACTIVE ETF | ETF - FIXED INCOME | $416 | 0.0% | 8 SH | New |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $72K | 0.0%Prev: 0.0% | 1,092 SH | Increased+565 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $2.7M | 1.7%Prev: 1.6% | 39,232 SH | Decreased+2,011 SH |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $48K | 0.0%Prev: 0.0% | 710 SH | Increased+274 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.4M | 0.9%Prev: 0.8% | 18,886 SH | Decreased+1,109 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 664 SH | Increased+184 SH |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $234K | 0.1%Prev: 0.2% | 349 SH | Decreased-69 SH |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $151K | 0.1%Prev: 0.1% | 226 SH | Decreased-68 SH |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $591K | 0.4%Prev: 0.4% | 9,063 SH | Decreased-140 SH |
| ISHARES CORE TOTAL USD BD MKT ETF | ETF - FIXED INCOME | $955K | 0.6% | 20,436 SH | New |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | $958 | 0.0% | 18 SH | New |
| ISHARES HIGH YIELD SYS BND ETF | ETF - FIXED INCOME | $909 | 0.0% | 19 SH | New |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 483 SH | Increased+228 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $790K | 0.5%Prev: 0.4% | 8,300 SH | Increased+1,577 SH |
| iShares MSCI Canada ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 291 SH | Increased+105 SH |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $24K | 0.0%Prev: 0.0% | 284 SH | Increased+43 SH |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $102K | 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 | Increased+42 SH |
| iShares National Muni Bond ETF | Exchange Traded Fund | $55K | 0.0%Prev: 0.0% | 516 SH | Increased+119 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $22K | 0.0%Prev: 0.0% | 46 SH | Decreased-438 SH |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $59K | 0.0%Prev: 0.0% | 126 SH | Increased-78 SH |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $58K | 0.0%Prev: 0.0% | 285 SH | Increased+193 SH |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 52 SH | Increased+31 SH |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $19K | 0.0%Prev: 0.0% | 107 SH | Increased+63 SH |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | $391K | 0.2%Prev: 0.4% | 4,054 SH | Decreased-2,456 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $43K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $142K | 0.1%Prev: 0.1% | 1,018 SH | Decreased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | $49K | 0.0% | 179 SH | New |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | $44K | 0.0%Prev: 0.0% | 299 SH | Decreased+3 SH |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $477K | 0.3%Prev: 0.2% | 5,624 SH | Increased+1,489 SH |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $107K | 0.1%Prev: 0.1% | 417 SH | Decreased-128 SH |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 303 SH | Increased+20 SH |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $395K | 0.2%Prev: 0.2% | 7,799 SH | Increased+902 SH |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | $45K | 0.0%Prev: 0.0% | 941 SH | Decreased-30 SH |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $180K | 0.1%Prev: 0.2% | 7,785 SH | Decreased-4,521 SH |
| ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | $415 | 0.0% | 5 SH | New |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | $1K | 0.0% | 20 SH | New |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $194K | 0.1%Prev: 0.1% | 3,771 SH | Increased+292 SH |
| ISHS 10-20 TRSRY ETF | ETF - FIXED INCOME | $27K | 0.0% | 262 SH | New |
| ISHS 3-7Y TRSY BD ETF | ETF - FIXED INCOME | $1K | 0.0% | 10 SH | New |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | $216 | 0.0% | 4 SH | New |
| ISHS 7-10Y TRSY ETF | ETF - FIXED INCOME | $1K | 0.0% | 11 SH | New |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $322K | 0.2%Prev: 0.2% | 8,524 SH | Decreased-522 SH |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.5M | 1.6%Prev: 1.5% | 38,027 SH | Decreased+5,876 SH |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $501K | 0.3%Prev: 0.3% | 5,736 SH | Decreased+307 SH |
| ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | $307 | 0.0% | 6 SH | New |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $3.0M | 1.9%Prev: 1.8% | 37,047 SH | Decreased-2,353 SH |
| ISHS INT RT HDG CORP ETF | ETF - FIXED INCOME | $561 | 0.0% | 6 SH | New |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | $17K | 0.0%Prev: 0.0% | 331 SH | Decreased-286 SH |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $211K | 0.1%Prev: 0.1% | 1,894 SH | Increased+166 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $95K | 0.1%Prev: 0.0% | 994 SH | Increased+74 SH |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $125K | 0.1%Prev: 0.2% | 2,481 SH | Decreased-2,212 SH |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $72K | 0.0%Prev: 0.0% | 677 SH | Increased+520 SH |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $595K | 0.4%Prev: 0.4% | 2,460 SH | Decreased-162 SH |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $32K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $25K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHS SEL DIV ETF | ETF - EQUITY | $70K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| ISHS SHORT TREASURY ETF | ETF - FIXED INCOME | $221 | 0.0% | 2 SH | New |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $505K | 0.3%Prev: 0.2% | 5,307 SH | Increased+1,081 SH |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $168K | 0.1%Prev: 0.2% | 3,226 SH | Decreased-2,011 SH |
| JANUS HENDERSON GROUP PLC | FOREIGN COMMON STOCKS | $71K | 0.0% | 1,598 SH | New |
| Johnson & Johnson | Common Stock | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCKS | $113K | 0.1%Prev: 0.1% | 612 SH | Decreased-358 SH |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $501K | 0.3%Prev: 0.3% | 5,741 SH | Decreased+562 SH |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $411K | 0.3%Prev: 0.3% | 5,862 SH | Decreased-601 SH |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $68K | 0.0%Prev: 0.0% | 1,449 SH | Increased+556 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | $88K | 0.1% | 1,324 SH | New |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $905K | 0.6%Prev: 0.7% | 7,502 SH | Decreased-1,467 SH |
| JPMorgan Chase & Co | Common Stock | $63K | 0.0%Prev: 0.0% | 200 SH | Decreased-8 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.6M | 1.0%Prev: 1.1% | 5,030 SH | Decreased-745 SH |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $462K | 0.3%Prev: 0.1% | 6,810 SH | Increased+3,688 SH |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $31K | 0.0%Prev: 0.0% | 421 SH | Increased+276 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | $108K | 0.1%Prev: 0.1% | 1,435 SH | Decreased+63 SH |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | $108K | 0.1%Prev: 0.1% | 1,431 SH | Decreased-364 SH |
| Kenvue Inc. COM USD0.01 | Common Stock | $536 | 0.0% | 33 SH | New |
| KIMBERLY CLARK CORP | COMMON STOCKS | $24K | 0.0%Prev: 0.1% | 190 SH | Decreased-1,145 SH |
| KKR & CO, INC. COM | COMMON STOCKS | $29K | 0.0% | 225 SH | New |
| KLA CORP | COMMON STOCKS | $299K | 0.2%Prev: 0.6% | 277 SH | Decreased-2,962 SH |
| KROGER CO | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-30 SH |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| L3HARRIS TECH, INC. | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 85 SH | Increased |
| LAZARD INC | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 815 SH | Increased+140 SH |
| LEIDOS HOLDINGS INC | COMMON STOCKS | $86K | 0.1% | 456 SH | New |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 210 SH | Increased+122 SH |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $635K | 0.4%Prev: 0.4% | 1,337 SH | Decreased-55 SH |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $170K | 0.1%Prev: 0.1% | 340 SH | Increased+27 SH |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 329 SH | Decreased-112 SH |
| LXP Industrial Trust | Common Stock | $8K | 0.0%Prev: 0.0% | 840 SH | Decreased+672 SH |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN COMMON STOCKS | $147 | 0.0% | 3 SH | New |
| MAPLEBEAR INC | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 366 SH | Decreased-323 SH |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| MARSH & MCLENNAN COS INC | COMMON STOCKS | $82K | 0.1% | 407 SH | New |
| MASTERCARD INC A | COMMON STOCKS | $1.4M | 0.8%Prev: 0.3% | 2,404 SH | Increased+1,264 SH |
| MAXIMUS INC | COMMON STOCKS | $32K | 0.0%Prev: 0.0% | 348 SH | Increased-70 SH |
| MC CORMICK & CO INC | COMMON STOCKS | $268 | 0.0% | 4 SH | New |
| MCDONALDS CORP | COMMON STOCKS | $1.0M | 0.6%Prev: 0.5% | 3,328 SH | Increased-12 SH |
| MCKESSON CORP | COMMON STOCKS | $100K | 0.1% | 130 SH | New |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $381 | 0.0%Prev: 0.0% | 4 SH | Decreased-896 SH |
| MERCK & COMPANY INC | COMMON STOCKS | $80K | 0.0%Prev: 0.2% | 948 SH | Decreased-1,581 SH |
| META PLATFORMS INC A | COMMON STOCKS | $1.2M | 0.7%Prev: 0.6% | 1,569 SH | Increased-336 SH |
| METLIFE INC | COMMON STOCKS | $176K | 0.1%Prev: 0.1% | 2,139 SH | Decreased+30 SH |
| MICRON TECHNOLOGY INC | COMMON STOCKS | $16K | 0.0% | 98 SH | New |
| MICROSOFT CORPORATION | COMMON STOCKS | $3.4M | 2.1%Prev: 1.5% | 6,479 SH | Increased-729 SH |
| MONARCH CASINO AND RESORT | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased-208 SH |
| Mondelez International Inc Class A | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MONDELEZ INTERNATIONAL, INC. | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 282 SH | Decreased-98 SH |
| MORGAN STANLEY | COMMON STOCKS | $145K | 0.1%Prev: 0.1% | 911 SH | Decreased+44 SH |
| NATIONAL FUEL GAS CO | COMMON STOCKS | $33K | 0.0% | 360 SH | New |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $58K | 0.0%Prev: 0.0% | 798 SH | Increased+326 SH |
| Navigator Tactical Fixed Income I | Mutual Fund | $178K | 0.1%Prev: 0.1% | 18,383 SH | Decreased-3,568 SH |
| Net Lease Office Properties | Common Stock | $890 | 0.0%Prev: 0.0% | 30 SH | Increased |
| NETAPP INC | COMMON STOCKS | $57K | 0.0% | 484 SH | New |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | $33K | 0.0% | 216 SH | New |
| NETFLIX INC | COMMON STOCKS | $429K | 0.3%Prev: 0.2% | 358 SH | Increased-3,536 SH |
| NEWMARK GROUP INC A | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-528 SH |
| NEXTERA ENERGY INC | COMMON STOCKS | $639K | 0.4%Prev: 0.3% | 8,466 SH | Increased+2,706 SH |
| NICE LTD SPON ADR | FOREIGN COMMON STOCKS | $48K | 0.0% | 329 SH | New |
| NIKE INC B | COMMON STOCKS | $85K | 0.1%Prev: 0.0% | 1,219 SH | Increased+25 SH |
| NISOURCE INC | COMMON STOCKS | $215K | 0.1%Prev: 0.1% | 4,974 SH | Increased+655 SH |
| NNN REIT INC | REAL ESTATE INVESTMENT | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Norfolk Southern Corp | Common Stock | $53K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $578K | 0.4%Prev: 0.1% | 948 SH | Increased+447 SH |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $78K | 0.0% | 607 SH | New |
| NOVO NORDISK AS ADR | FOREIGN COMMON STOCKS | $666 | 0.0% | 12 SH | New |
| Nuveen Core Impact Bond R6 | Mutual Fund | $73K | 0.0%Prev: 0.0% | 8,022 SH | Decreased-296 SH |
| Nuveen Green Bond R6 | Mutual Fund | $1K | 0.0%Prev: 0.0% | 126 SH | Decreased-17 SH |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $11K | 0.0%Prev: 0.0% | 430 SH | Decreased+10 SH |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $185K | 0.1%Prev: 0.2% | 1,880 SH | Decreased+118 SH |
| NVIDIA Corp | Common Stock | $52K | 0.0%Prev: 0.0% | 280 SH | Decreased-11 SH |
| NVIDIA CORP | COMMON STOCKS | $4.5M | 2.8%Prev: 2.7% | 24,206 SH | Decreased+191 SH |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $492K | 0.3%Prev: 0.1% | 2,161 SH | Increased+1,748 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | $247K | 0.2%Prev: 0.0% | 2,295 SH | Increased+2,100 SH |
| OMNICOM GROUP INC | COMMON STOCKS | $65K | 0.0%Prev: 0.1% | 798 SH | Decreased-822 SH |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $44K | 0.0%Prev: 0.1% | 780 SH | Decreased-1,710 SH |
| ONEOK INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased-770 SH |
| ORACLE CORP | COMMON STOCKS | $631K | 0.4%Prev: 0.0% | 2,245 SH | Increased+1,762 SH |
| ORGANON & CO | COMMON STOCKS | $32 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OSI SYSTEMS INC | COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 144 SH | Increased+29 SH |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $540K | 0.3%Prev: 0.6% | 2,653 SH | Decreased-430 SH |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 217 SH | Decreased-199 SH |
| PARKER HANNIFIN CORP | COMMON STOCKS | $745K | 0.5%Prev: 0.3% | 982 SH | Increased+521 SH |
| Parnassus Core Equity Institutional | Mutual Fund | $66K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-123 SH |
| Parnassus Mid Cap Institutional | Mutual Fund | $42K | 0.0%Prev: 0.0% | 989 SH | Decreased-25 SH |
| PAYCHEX INC | COMMON STOCKS | $49K | 0.0%Prev: 0.0% | 387 SH | Increased+7 SH |
| PAYPAL HOLDINGS, INC. | COMMON STOCKS | $10K | 0.0% | 149 SH | New |
| PENTAIR PLC | FOREIGN COMMON STOCKS | $28K | 0.0% | 249 SH | New |
| PEPSICO INC | COMMON STOCKS | $245K | 0.2%Prev: 0.1% | 1,746 SH | Increased+197 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 836 SH | Decreased-435 SH |
| PFIZER INC | COMMON STOCKS | $126K | 0.1%Prev: 0.0% | 4,952 SH | Increased+2,694 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $368K | 0.2%Prev: 0.3% | 2,269 SH | Decreased-270 SH |
| PHILLIPS 66 | COMMON STOCKS | $408 | 0.0%Prev: 0.0% | 3 SH | Decreased-37 SH |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $656K | 0.4%Prev: 0.3% | 6,853 SH | Increased+784 SH |
| PIMCO Low Duration ESG Institutional | Mutual Fund | $28K | 0.0% | 3,034 SH | New |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased+4 SH |
| PRIMORIS SERVICES CORP | COMMON STOCKS | $44K | 0.0% | 321 SH | New |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $92K | 0.1%Prev: 0.1% | 1,110 SH | Decreased+30 SH |
| Procter & Gamble Co | Common Stock | $46K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCKS | $268K | 0.2%Prev: 0.2% | 1,746 SH | Decreased-798 SH |
| PROGRESSIVE CORP OH | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 196 SH | Increased+42 SH |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $122K | 0.1%Prev: 0.1% | 1,061 SH | Decreased-502 SH |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $166K | 0.1%Prev: 0.1% | 1,990 SH | Increased+185 SH |
| PULTEGROUP INC | COMMON STOCKS | $106K | 0.1%Prev: 0.0% | 804 SH | Increased+674 SH |
| QORVO INC | COMMON STOCKS | $229K | 0.1% | 2,515 SH | New |
| QUALCOMM INC | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 88 SH | Increased+68 SH |
| QUALYS INC | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 152 SH | Decreased-221 SH |
| QUANTA SERVICES INC | COMMON STOCKS | $887K | 0.5%Prev: 0.3% | 2,140 SH | Increased+1,434 SH |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | $88K | 0.1%Prev: 0.1% | 524 SH | Decreased-158 SH |
| RBC Emerging Markets Equity I | Mutual Fund | $25K | 0.0%Prev: 0.0% | 1,508 SH | Decreased+287 SH |
| REALTY INCOME CORP | REAL ESTATE INVESTMENT | $243 | 0.0% | 4 SH | New |
| REGIONS FINL CORP NEW | COMMON STOCKS | $195K | 0.1%Prev: 0.1% | 7,410 SH | Decreased+570 SH |
| RINGCENTRAL, INC. | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 769 SH | Decreased+115 SH |
| Rockwell Automation Inc | Common Stock | $17K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ROPER TECHNOLOGIES INC | COMMON STOCKS | $309K | 0.2% | 620 SH | New |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $58K | 0.0%Prev: 0.1% | 397 SH | Decreased-82 SH |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | $54K | 0.0%Prev: 0.1% | 1,525 SH | Decreased-313 SH |
| S&P GLOBAL INC | COMMON STOCKS | $59K | 0.0%Prev: 0.0% | 121 SH | Increased+91 SH |
| SALESFORCE INC | COMMON STOCKS | $452K | 0.3%Prev: 0.1% | 1,908 SH | Increased+1,273 SH |
| SCHLUMBERGER LTD | FOREIGN COMMON STOCKS | $79K | 0.0% | 2,304 SH | New |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $244K | 0.2%Prev: 0.1% | 9,044 SH | Increased+1,940 SH |
| Schwab US TIPS ETF | Exchange Traded Fund | $12K | 0.0% | 452 SH | New |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $152K | 0.1%Prev: 0.3% | 645 SH | Decreased+11 SH |
| SEMPRA | COMMON STOCKS | $214K | 0.1%Prev: 0.0% | 2,373 SH | Increased+1,873 SH |
| SERVICENOW INC | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 38 SH | Decreased-665 SH |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 77 SH | Decreased-69 SH |
| SHERWIN WILLIAMS CO | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $49K | 0.0%Prev: 0.0% | 262 SH | Decreased-75 SH |
| SLM CORP | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 461 SH | Increased |
| SNOWFLAKE INC | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 214 SH | Decreased-122 SH |
| SONOCO PRODUCTS CO | COMMON STOCKS | $136K | 0.1%Prev: 0.0% | 3,145 SH | Increased+2,510 SH |
| SOUTHERN COMPANY | COMMON STOCKS | $86K | 0.1%Prev: 0.1% | 905 SH | Decreased-177 SH |
| SPDR AGGREGATE BOND ETF | ETF - FIXED INCOME | $352K | 0.2% | 13,613 SH | New |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | ETF - FIXED INCOME | $119K | 0.1% | 4,640 SH | New |
| SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED INCOME | $906K | 0.6% | 21,780 SH | New |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 218 SH | Increased |
| SPDR BLM BARCLAYS HIGH YLD BOND | ETF - FIXED INCOME | $1.1M | 0.7% | 10,896 SH | New |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | $23K | 0.0% | 1,000 SH | New |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 732 SH | Increased |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | $31K | 0.0% | 333 SH | New |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 284 SH | Decreased-111 SH |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 736 SH | Decreased-99 SH |
| SPDR BLOOMBERG 1 10 YR TIPS ETF | ETF - FIXED INCOME | $151K | 0.1% | 7,813 SH | New |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | $134K | 0.1% | 6,267 SH | New |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 332 SH | Decreased-212 SH |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | ETF - EQUITY | $828K | 0.5% | 28,884 SH | New |
| SPDR BLOOMBERG TBILL ETF | ETF - FIXED INCOME | $310K | 0.2% | 3,382 SH | New |
| SPDR BLOOMBG EMG MRK USD BND ETF | ETF - FIXED INCOME | $312K | 0.2% | 12,402 SH | New |
| SPDR DEV WORLD EX-US ETF | ETF - EQUITY | $3.3M | 2.1% | 77,725 SH | New |
| SPDR DJ INTL RL EST ETF | ETF - EQUITY | $66K | 0.0% | 2,380 SH | New |
| SPDR DOUBL T/RET TAC ETF | ETF - FIXED INCOME | $222K | 0.1% | 5,480 SH | New |
| SPDR DOW JONES REIT ETF | ETF - EQUITY | $116K | 0.1% | 1,153 SH | New |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | $4K | 0.0%Prev: 0.0% | 35 SH | Increased+19 SH |
| SPDR EMERG MKTS ETF | ETF - EQUITY | $3.0M | 1.8% | 63,402 SH | New |
| SPDR GOLD MINISHARES | ETF - EQUITY | $244K | 0.2%Prev: 0.1% | 3,199 SH | Increased+580 SH |
| SPDR Gold Shares | Exchange Traded Fund | $23K | 0.0%Prev: 0.0% | 65 SH | Increased+19 SH |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $514K | 0.3%Prev: 0.2% | 1,446 SH | Increased+336 SH |
| SPDR ICE S/T MUN BD ETF | ETF - FIXED INCOME | $81K | 0.1% | 1,678 SH | New |
| SPDR INTERMED TERM ETF | ETF - FIXED INCOME | $149K | 0.1% | 4,409 SH | New |
| SPDR LONG TERM TREAS ETF | ETF - FIXED INCOME | $584K | 0.4% | 21,674 SH | New |
| SPDR MTG BKD BD ETF | ETF - FIXED INCOME | $25K | 0.0% | 1,106 SH | New |
| SPDR NUV ICE MUNI BD ETF | ETF - FIXED INCOME | $383K | 0.2% | 8,397 SH | New |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | $40K | 0.0%Prev: 0.0% | 878 SH | Increased+140 SH |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | $80K | 0.0%Prev: 0.0% | 1,666 SH | Increased+1,052 SH |
| SPDR PORT INTER TRM TRSRY ETF | ETF - FIXED INCOME | $297K | 0.2% | 10,262 SH | New |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF - FIXED INCOME | $30K | 0.0% | 1,012 SH | New |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $62K | 0.0%Prev: 0.0% | 1,455 SH | Decreased-46 SH |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $50K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-194 SH |
| SPDR PORTFOLIO HIGH YIELD BND ETF | ETF - FIXED INCOME | $6K | 0.0% | 258 SH | New |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 836 SH | Decreased-341 SH |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 503 SH | Increased+221 SH |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $20K | 0.0%Prev: 0.0% | 737 SH | Decreased-455 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $19K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $52K | 0.0%Prev: 0.0% | 1,114 SH | Increased+602 SH |
| SPDR S/T TREASURY ETF | ETF - FIXED INCOME | $140K | 0.1% | 4,787 SH | New |
| SPDR S&P 1500 COMPOS ETF | ETF - EQUITY | $66K | 0.0% | 822 SH | New |
| SPDR S&P 400 MDCP ETF | ETF - EQUITY | $1.1M | 0.7% | 18,750 SH | New |
| SPDR S&P 500 ETF | ETF - EQUITY | $9.1M | 5.6%Prev: 0.5% | 105,814 SH | Increased+104,629 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $578K | 0.4% | 867 SH | New |
| SPDR S&P 500 GROWTH ETF | ETF - EQUITY | $73K | 0.0% | 694 SH | New |
| SPDR S&P 600 SMALL CAP | ETF - EQUITY | $1.8M | 1.1% | 39,060 SH | New |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| SPDR S&P INTL SMCP ETF | ETF - EQUITY | $770K | 0.5% | 19,163 SH | New |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $37K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-744 SH |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $392K | 0.2%Prev: 0.2% | 9,622 SH | Increased |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $103K | 0.1%Prev: 0.1% | 1,724 SH | Decreased+17 SH |
| SPROUTS FARMERS MARKET, INC. | COMMON STOCKS | $20K | 0.0% | 184 SH | New |
| STARBUCKS CORP | COMMON STOCKS | $592 | 0.0% | 7 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $79K | 0.0%Prev: 0.1% | 233 SH | Decreased+49 SH |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 222 SH | Decreased-122 SH |
| STONECO LTD A | FOREIGN COMMON STOCKS | $56K | 0.0% | 2,943 SH | New |
| STRIDE INC | COMMON STOCKS | $41K | 0.0% | 277 SH | New |
| STRYKER CORP | COMMON STOCKS | $136K | 0.1%Prev: 0.2% | 367 SH | Decreased-804 SH |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $61K | 0.0%Prev: 0.1% | 3,631 SH | Decreased-615 SH |
| SUNCOR ENERGY INC NEW | FOREIGN COMMON STOCKS | $29K | 0.0% | 704 SH | New |
| SYNOPSYS INC | COMMON STOCKS | $728K | 0.5%Prev: 0.4% | 1,476 SH | Increased+65 SH |
| T-MOBILE US, INC. | COMMON STOCKS | $1.2M | 0.7%Prev: 0.5% | 4,869 SH | Increased |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | $121K | 0.1%Prev: 0.1% | 556 SH | Increased |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $110K | 0.1%Prev: 0.2% | 395 SH | Decreased-160 SH |
| TALEN ENERGY CORP NEW | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 24 SH | Decreased-33 SH |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | $70K | 0.0%Prev: 0.0% | 320 SH | Decreased-68 SH |
| TESLA INC | COMMON STOCKS | $1.2M | 0.7%Prev: 0.6% | 2,667 SH | Increased+268 SH |
| Texas Instruments Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $1K | 0.0% | 7 SH | New |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | $20K | 0.0% | 180 SH | New |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $20K | 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 | $712K | 0.4%Prev: 0.4% | 1,469 SH | Decreased-10 SH |
| Thermo Fisher Scientific Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TJX COS INC NEW | COMMON STOCKS | $719K | 0.4%Prev: 0.4% | 4,975 SH | Decreased-173 SH |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | $79K | 0.0%Prev: 0.1% | 982 SH | Decreased+55 SH |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCKS | $28K | 0.0% | 816 SH | New |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $55K | 0.0%Prev: 0.0% | 286 SH | Increased+62 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $864K | 0.5%Prev: 0.2% | 2,048 SH | Increased+1,400 SH |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $71K | 0.0%Prev: 0.1% | 1,549 SH | Decreased-656 SH |
| TRUSTMARK CORP | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 743 SH | Decreased-14 SH |
| U S BANCORP DE NEW | COMMON STOCKS | $216K | 0.1%Prev: 0.2% | 4,477 SH | Decreased-49 SH |
| UBER TECHNOLOGIES INC | COMMON STOCKS | $17K | 0.0% | 175 SH | New |
| Unilever PLC ADR | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Increased+23 SH |
| UNILEVER PLC SPONS ADR | FOREIGN COMMON STOCKS | $25K | 0.0% | 418 SH | New |
| UNION PACIFIC CORP | COMMON STOCKS | $14K | 0.0%Prev: 0.1% | 59 SH | Decreased-365 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $217K | 0.1%Prev: 0.2% | 628 SH | Decreased-68 SH |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $12K | 0.0% | 61 SH | New |
| UNUM GROUP | COMMON STOCKS | $120K | 0.1%Prev: 0.1% | 1,545 SH | Decreased+40 SH |
| UPS INC B | COMMON STOCKS | $192K | 0.1%Prev: 0.1% | 2,300 SH | Increased+950 SH |
| URBAN OUTFITTERS INC | COMMON STOCKS | $16K | 0.0%Prev: 0.0% | 227 SH | Decreased-277 SH |
| US Bancorp | Common Stock | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VALERO ENERGY CORP | COMMON STOCKS | $82K | 0.1%Prev: 0.1% | 479 SH | Decreased-6 SH |
| Value Line Select Growth Fund | Mutual Fund | $185K | 0.1% | 5,186 SH | New |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $287K | 0.2%Prev: 0.1% | 5,631 SH | Increased+2,538 SH |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 763 SH | Increased+98 SH |
| Vanguard Extended Market ETF | Exchange Traded Fund | $184K | 0.1%Prev: 0.1% | 878 SH | Increased+198 SH |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 59 SH | Increased+23 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $2.7M | 1.7%Prev: 1.7% | 44,627 SH | Decreased+3,137 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $993K | 0.6%Prev: 0.6% | 18,337 SH | Decreased+1,420 SH |
| VANGUARD GROWTH ETF | ETF - EQUITY | $4.6M | 2.8%Prev: 2.7% | 9,543 SH | Decreased-45,354 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $2.3M | 1.4%Prev: 1.4% | 4,706 SH | Decreased-23,572 SH |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $215K | 0.1%Prev: 0.1% | 1,527 SH | Decreased |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $165K | 0.1%Prev: 0.1% | 2,108 SH | Decreased-125 SH |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $57K | 0.0%Prev: 0.0% | 680 SH | Increased+196 SH |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | $164K | 0.1%Prev: 0.1% | 1,932 SH | Decreased |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $103K | 0.1%Prev: 0.1% | 1,450 SH | Decreased-156 SH |
| VANGUARD MID CAP ETF | ETF - EQUITY | $128K | 0.1%Prev: 0.1% | 437 SH | Increased-1,080 SH |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $123K | 0.1%Prev: 0.1% | 2,621 SH | Decreased-1,440 SH |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $107K | 0.1%Prev: 0.1% | 2,283 SH | Decreased-267 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $16K | 0.0%Prev: 0.0% | 174 SH | Increased+38 SH |
| VANGUARD S&P 500 | ETF - EQUITY | $1.1M | 0.7%Prev: 0.7% | 1,789 SH | Decreased+53 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $2.2M | 1.4%Prev: 1.3% | 3,623 SH | Decreased+291 SH |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $219K | 0.1%Prev: 0.1% | 2,773 SH | Decreased-299 SH |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $755K | 0.5%Prev: 0.5% | 2,971 SH | Decreased+305 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $2.0M | 1.2%Prev: 1.3% | 6,694 SH | Decreased+534 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.5M | 1.0%Prev: 1.1% | 7,377 SH | Decreased-502 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $496K | 0.3%Prev: 0.3% | 1,951 SH | Decreased |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased+6 SH |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $1.0M | 0.6%Prev: 0.4% | 20,793 SH | Increased+7,344 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $70K | 0.0%Prev: 0.0% | 936 SH | Increased+8 SH |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $564K | 0.3%Prev: 0.3% | 7,578 SH | Decreased-776 SH |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $152K | 0.1%Prev: 0.1% | 3,083 SH | Increased+572 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $457K | 0.3%Prev: 0.3% | 9,239 SH | Decreased-1,315 SH |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $487K | 0.3%Prev: 0.3% | 6,627 SH | Decreased+702 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $708K | 0.4%Prev: 0.4% | 2,158 SH | Decreased+42 SH |
| VANGUARD VALUE ETF | ETF - EQUITY | $4.8M | 3.0%Prev: 3.1% | 25,979 SH | Decreased+938 SH |
| Vanguard Value ETF | Exchange Traded Fund | $1.6M | 1.0%Prev: 1.1% | 8,663 SH | Decreased+28 SH |
| Vanguard Wellesley Income Admiral | Mutual Fund | $399K | 0.2%Prev: 0.2% | 6,272 SH | Decreased-266 SH |
| VENTAS INC | REAL ESTATE INVESTMENT | $12K | 0.0%Prev: 0.0% | 172 SH | Increased+47 SH |
| VERINT SYSTEMS INC | COMMON STOCKS | $18K | 0.0% | 866 SH | New |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $317K | 0.2%Prev: 0.1% | 7,212 SH | Increased+1,295 SH |
| VERTEX PHARMS INC | COMMON STOCKS | $369K | 0.2%Prev: 0.1% | 942 SH | Increased+732 SH |
| VERTIV HLDGS LLC A | COMMON STOCKS | $13K | 0.0%Prev: 0.0% | 85 SH | Decreased-46 SH |
| VIATRIS INC | COMMON STOCKS | $10 | 0.0% | 1 SH | New |
| VIPSHOP HLDGS LTD | FOREIGN COMMON STOCKS | $16K | 0.0% | 813 SH | New |
| VIRTU FINANCIAL INC A | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 612 SH | Decreased-36 SH |
| VISA INC CL A | COMMON STOCKS | $1.3M | 0.8%Prev: 0.2% | 3,937 SH | Increased+2,755 SH |
| VISTRA CORP | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $605K | 0.4%Prev: 0.3% | 4,240 SH | Increased+769 SH |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $148K | 0.1%Prev: 0.1% | 706 SH | Decreased+34 SH |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $19K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $316K | 0.2%Prev: 0.2% | 1,077 SH | Decreased-303 SH |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $354K | 0.2%Prev: 0.3% | 2,028 SH | Decreased-635 SH |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $1.0M | 0.6%Prev: 0.9% | 2,575 SH | Decreased-16,257 SH |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $632K | 0.4%Prev: 0.7% | 4,589 SH | Decreased-2,526 SH |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $778K | 0.5%Prev: 0.5% | 8,515 SH | Decreased+116 SH |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 152 SH | Decreased-10 SH |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $447K | 0.3%Prev: 0.2% | 9,371 SH | Increased+607 SH |
| W.P. Carey Inc | Common Stock | $31K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| WALMART INC | COMMON STOCKS | $848K | 0.5%Prev: 0.5% | 8,227 SH | Decreased+60 SH |
| WALT DISNEY CO | COMMON STOCKS | $135K | 0.1%Prev: 0.0% | 1,178 SH | Increased+583 SH |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 505 SH | Decreased-580 SH |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $58K | 0.0%Prev: 0.1% | 263 SH | Decreased-722 SH |
| WATSCO INC A | COMMON STOCKS | $71K | 0.0%Prev: 0.0% | 175 SH | Increased+15 SH |
| WATTS WATER TECH INC | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 70 SH | Decreased-39 SH |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $203K | 0.1%Prev: 0.1% | 1,773 SH | Increased+137 SH |
| WELLS FARGO & CO NEW | COMMON STOCKS | $82K | 0.1% | 982 SH | New |
| WELLTOWER INC | REAL ESTATE INVESTMENT | $5K | 0.0%Prev: 0.1% | 27 SH | Decreased-385 SH |
| WENDYS CO | COMMON STOCKS | $27K | 0.0% | 2,895 SH | New |
| WILLIAMS COS INC DEL | COMMON STOCKS | $411K | 0.3%Prev: 0.2% | 6,488 SH | Increased+2,361 SH |
| WILLIAMS SONOMA INC | COMMON STOCKS | $69K | 0.0%Prev: 0.1% | 355 SH | Decreased-181 SH |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 312 SH | Decreased-127 SH |
| XCEL ENERGY INC | COMMON STOCKS | $88K | 0.1%Prev: 0.1% | 1,090 SH | Decreased-255 SH |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 410 SH | Increased+220 SH |
| XPO INC | COMMON STOCKS | $125K | 0.1%Prev: 0.0% | 965 SH | Increased+730 SH |
| ZOETIS, INC. | COMMON STOCKS | $375K | 0.2%Prev: 0.0% | 2,564 SH | Increased+1,954 SH |