| 3M COMPANY | COMMON STOCKS | $33K | 0.0% | 230 SH | New |
| ABB Ltd | Common Stock | $644 | 0.0%Prev: 0.0% | 8 SH | Decreased-17 SH |
| Abbott Laboratories | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-19 SH |
| ABBOTT LABORATORIES | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 185 SH | Increased+105 SH |
| ABBVIE INC | COMMON STOCKS | $323K | 0.2%Prev: 0.2% | 1,484 SH | Increased-30 SH |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $50K | 0.0%Prev: 0.0% | 250 SH | Decreased+62 SH |
| ACUITY INC | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 68 SH | Decreased-12 SH |
| ADOBE INC | COMMON STOCKS | $127K | 0.1%Prev: 0.5% | 522 SH | Decreased-1,271 SH |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $798K | 0.5%Prev: 0.1% | 3,925 SH | Increased+3,053 SH |
| Advanced Micro Devices Inc | Common Stock | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AFLAC INC | COMMON STOCKS | $62K | 0.0%Prev: 0.1% | 565 SH | Decreased-47 SH |
| AIA Group Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased-28 SH |
| AIR PDTS & CHEMICALS INC | COMMON STOCKS | $32K | 0.0% | 110 SH | New |
| AIRBNB INC CL A | COMMON STOCKS | $68K | 0.0%Prev: 0.1% | 535 SH | Decreased-595 SH |
| Airbus Group Se | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ALIGN TECHNOLOGY INC | COMMON STOCKS | $5K | 0.0% | 32 SH | New |
| ALPHABET INC A | COMMON STOCKS | $3.5M | 2.2%Prev: 1.1% | 12,187 SH | Increased+2,879 SH |
| Alphabet Inc C | Common Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-42 SH |
| ALPHABET INC C | COMMON STOCKS | $38K | 0.0%Prev: 0.0% | 134 SH | Increased-103 SH |
| ALTRIA GROUP INC | COMMON STOCKS | $367K | 0.2%Prev: 0.2% | 5,568 SH | Increased+868 SH |
| Amazon.com Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-38 SH |
| AMAZON.COM INC | COMMON STOCKS | $2.0M | 1.3%Prev: 1.2% | 9,721 SH | Increased+1,287 SH |
| AMER ELEC PWR CO INC | COMMON STOCKS | $281K | 0.2%Prev: 0.2% | 2,147 SH | Increased-231 SH |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $521K | 0.3%Prev: 0.5% | 3,830 SH | Decreased-640 SH |
| AMEREN CORP | COMMON STOCKS | $91K | 0.1% | 830 SH | New |
| American Funds American Balanced F2 | Mutual Fund | $22K | 0.0%Prev: 0.0% | 586 SH | Increased+80 SH |
| American Funds Bond Fund of Amer F2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 832 SH | Increased+102 SH |
| American Funds Capital Income Bldr F2 | Mutual Fund | $21K | 0.0%Prev: 0.0% | 274 SH | Increased+25 SH |
| American Funds Capital World Gr&Inc F2 | Mutual Fund | $34K | 0.0%Prev: 0.0% | 486 SH | Increased+91 SH |
| American Funds Global Insight F-2 | Mutual Fund | $11K | 0.0%Prev: 0.0% | 395 SH | Increased+38 SH |
| American Funds Growth Fund of Amer F2 | Mutual Fund | $15K | 0.0%Prev: 0.0% | 209 SH | Increased+36 SH |
| American Funds Invmt Co of Amer F2 | Mutual Fund | $42K | 0.0%Prev: 0.0% | 714 SH | Increased+112 SH |
| American Funds Multi-Sector Income F-2 | Mutual Fund | $10K | 0.0%Prev: 0.0% | 1,038 SH | Increased+128 SH |
| American Funds SMALLCAP World F2 | Mutual Fund | $18K | 0.0%Prev: 0.0% | 242 SH | Increased+58 SH |
| American Funds Strategic Bond F-2 | Mutual Fund | $9K | 0.0%Prev: 0.0% | 981 SH | Increased+71 SH |
| American Funds Washington Mutual F2 | Mutual Fund | $21K | 0.0%Prev: 0.0% | 336 SH | Increased+52 SH |
| AMERICAN TOWER CORPORATION | REAL ESTATE INVESTMENT | $6K | 0.0%Prev: 0.4% | 35 SH | Decreased-2,265 SH |
| AMERN EXPRESS CO | COMMON STOCKS | $134K | 0.1%Prev: 0.0% | 443 SH | Increased+224 SH |
| AMETEK Inc | Common Stock | $643 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| Amgen Inc | Common Stock | $1K | 0.0% | 4 SH | New |
| AMGEN INC | COMMON STOCKS | $98K | 0.1%Prev: 0.5% | 278 SH | Decreased-1,741 SH |
| AMPHENOL CORP CL A NEW | COMMON STOCKS | $6K | 0.0% | 45 SH | New |
| ANALOG DEVICES INC | COMMON STOCKS | $155K | 0.1%Prev: 0.1% | 487 SH | Increased+106 SH |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $117K | 0.1%Prev: 0.2% | 1,680 SH | Decreased-3,549 SH |
| Anheuser-Busch InBev SA/NV | Common Stock | $624 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | $38K | 0.0% | 1,674 SH | New |
| Aon PLC | Common Stock | $646 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | $11K | 0.0% | 103 SH | New |
| Apple Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| APPLE INC | COMMON STOCKS | $7.0M | 4.4%Prev: 4.5% | 27,468 SH | Increased+902 SH |
| Applied Materials Inc | Common Stock | $342 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $142K | 0.1%Prev: 0.0% | 415 SH | Increased+350 SH |
| APPLOVIN CORP A | COMMON STOCKS | $10K | 0.0% | 24 SH | New |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | $70K | 0.0%Prev: 0.0% | 725 SH | Increased+472 SH |
| ARES CAPITAL CORP BDC | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| ARISTA NETWORKS INC | COMMON STOCKS | $234K | 0.1%Prev: 0.0% | 1,907 SH | Increased+1,822 SH |
| ARTHUR J GALLAGHER | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 127 SH | Decreased-35 SH |
| ASML Holding NV | Common Stock | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $272K | 0.2%Prev: 0.4% | 206 SH | Decreased-590 SH |
| ASSURANT INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased-257 SH |
| AstraZeneca PLC | Common Stock | $2K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | FOREIGN COMMON STOCKS | $118K | 0.1% | 600 SH | New |
| AT&T INC | COMMON STOCKS | $394K | 0.2%Prev: 0.2% | 13,580 SH | Increased+1,988 SH |
| Atmos Energy Corp | Common Stock | $924 | 0.0% | 5 SH | New |
| ATMOS ENERGY CORP | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 66 SH | Increased+17 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $80K | 0.0%Prev: 0.1% | 392 SH | Decreased-64 SH |
| AUTOZONE INC | COMMON STOCKS | $7K | 0.0% | 2 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | ETF - EQUITY | $773 | 0.0% | 7 SH | New |
| BAE Systems PLC | Common Stock | $583 | 0.0%Prev: 0.0% | 5 SH | Increased-2 SH |
| BAIDU INC A SPON ADR | FOREIGN COMMON STOCKS | $34K | 0.0% | 304 SH | New |
| BALL CORP | COMMON STOCKS | $15K | 0.0% | 259 SH | New |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $78K | 0.0%Prev: 0.0% | 3,587 SH | Increased+574 SH |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | $76K | 0.0% | 6,761 SH | New |
| BANK AMERICA CORP | COMMON STOCKS | $341K | 0.2%Prev: 0.2% | 7,001 SH | Increased+985 SH |
| Bank of America Corporation | Common Stock | $39K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | $45K | 0.0% | 2,121 SH | New |
| Barrick Mining Corp | Common Stock | $367 | 0.0% | 9 SH | New |
| BECTON DICKINSON & CO | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 91 SH | Decreased-129 SH |
| BeiGene Ltd | Common Stock | $594 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Berkshire Hathaway Inc B | Common Stock | $24K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $550K | 0.3%Prev: 0.4% | 1,147 SH | Increased+259 SH |
| BEST BUY CO., INC. | COMMON STOCKS | $52K | 0.0%Prev: 0.0% | 810 SH | Increased+250 SH |
| BIOGEN INC | COMMON STOCKS | $80K | 0.1%Prev: 0.0% | 437 SH | Increased |
| BLACKROCK FDG INC | COMMON STOCKS | $54K | 0.0%Prev: 0.0% | 56 SH | Increased+13 SH |
| BLACKSTONE INC A | COMMON STOCKS | $33K | 0.0% | 290 SH | New |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | $316K | 0.2% | 7,193 SH | New |
| BOEING COMPANY | COMMON STOCKS | $88K | 0.1% | 442 SH | New |
| BONDBLOXX IR M TAX AWR SHRT ETF | ETF - EQUITY | $12K | 0.0% | 235 SH | New |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | $46K | 0.0% | 906 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOOT BARN HLDGS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 168 SH | Increased+102 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | $19K | 0.0% | 296 SH | New |
| BP PLC ADR | Common Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Increased-31 SH |
| BRADY CORP CL A | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 416 SH | Increased+293 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 550 SH | Decreased-273 SH |
| BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | $7K | 0.0%Prev: 0.0% | 244 SH | Increased-1 SH |
| BROADCOM INC | COMMON STOCKS | $1.2M | 0.7%Prev: 0.3% | 3,822 SH | Increased+1,208 SH |
| Broadcom Inc Com | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-41 SH |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased-1,035 SH |
| BUNGE GLOBAL SA | FOREIGN COMMON STOCKS | $9K | 0.0% | 70 SH | New |
| Burnham Holdings Inc | Common Stock | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 33 SH | Increased+23 SH |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $535K | 0.3%Prev: 0.4% | 2,932 SH | Increased+165 SH |
| CARDINAL HEALTH INC | COMMON STOCKS | $14K | 0.0% | 68 SH | New |
| CARGURUS INC | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 647 SH | Increased+394 SH |
| CATALYST PHARMACEUTICALS INC | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 1,358 SH | Increased+924 SH |
| CATERPILLAR INC | COMMON STOCKS | $310K | 0.2%Prev: 0.0% | 437 SH | Increased+382 SH |
| CBOE GLOBAL MARKETS INC | COMMON STOCKS | $96K | 0.1% | 340 SH | New |
| CCM Community Impact Bond Institutional | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,847 SH | Decreased-491 SH |
| CCM Community Impact Bond Retail | Mutual Fund | $4K | 0.0%Prev: 0.0% | 369 SH | Increased+2 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $61K | 0.0%Prev: 0.0% | 215 SH | Increased-115 SH |
| CELSIUS HOLDINGS INC NEW | COMMON STOCKS | $17K | 0.0% | 471 SH | New |
| CENCORA INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| CHARLES RVR LAB INTL | COMMON STOCKS | $39K | 0.0% | 226 SH | New |
| CHECK POINT SFTWARE TECH | FOREIGN COMMON STOCKS | $71K | 0.0%Prev: 0.0% | 495 SH | Increased+372 SH |
| Chevron Corp | Common Stock | $14K | 0.0%Prev: 0.0% | 68 SH | Increased |
| CHEVRON CORP | COMMON STOCKS | $562K | 0.4%Prev: 0.3% | 2,717 SH | Increased+470 SH |
| CHUBB LTD | FOREIGN COMMON STOCKS | $491K | 0.3%Prev: 0.1% | 1,505 SH | Increased+1,143 SH |
| Chugai Pharmaceutical Co Ltd | Common Stock | $358 | 0.0%Prev: 0.0% | 13 SH | Decreased-15 SH |
| CIGNA CORP | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-92 SH |
| CINCINNATI FINL CORP | COMMON STOCKS | $223K | 0.1%Prev: 0.2% | 1,415 SH | Decreased-270 SH |
| CINTAS CORP | COMMON STOCKS | $840K | 0.5%Prev: 0.8% | 4,967 SH | Decreased+28 SH |
| CION INVT CORP BDC | COMMON STOCKS | $3K | 0.0% | 399 SH | New |
| Cisco Systems Inc | Common Stock | $31K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CISCO SYSTEMS INC | COMMON STOCKS | $354K | 0.2%Prev: 0.1% | 4,566 SH | Increased+3,433 SH |
| CITIGROUP INC NEW | COMMON STOCKS | $379K | 0.2%Prev: 0.1% | 3,341 SH | Increased+1,201 SH |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $242K | 0.2%Prev: 0.1% | 4,038 SH | Increased-550 SH |
| CLEAR SECURE INC A | COMMON STOCKS | $46K | 0.0%Prev: 0.0% | 957 SH | Increased+649 SH |
| CME GROUP INC CL A | COMMON STOCKS | $531K | 0.3%Prev: 0.4% | 1,799 SH | Increased-147 SH |
| CMS ENERGY CORP | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 660 SH | Increased+105 SH |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 943 SH | Increased+733 SH |
| CNX RESOURCES CORP | COMMON STOCKS | $15K | 0.0% | 393 SH | New |
| COCA COLA COMPANY | COMMON STOCKS | $384K | 0.2%Prev: 0.2% | 5,049 SH | Increased+1,363 SH |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Columbia Total Return Muncpl Inc A | Mutual Fund | $81K | 0.1% | 6,953 SH | New |
| COMCAST CORP A NEW | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 980 SH | Decreased-17 SH |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $848K | 0.5%Prev: 0.7% | 7,646 SH | Decreased-1,919 SH |
| CONAGRA BRANDS INC | COMMON STOCKS | $30K | 0.0% | 1,880 SH | New |
| CONOCOPHILLIPS | COMMON STOCKS | $22K | 0.0% | 164 SH | New |
| CONSOLIDATED EDISON INC | COMMON STOCKS | $9K | 0.0% | 80 SH | New |
| CONSTELLATION BRANDS A | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased+5 SH |
| Constellation Energy Corp. COM | Common Stock | $559 | 0.0% | 2 SH | New |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $105K | 0.1%Prev: 0.0% | 377 SH | Increased+268 SH |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | $36K | 0.0% | 316 SH | New |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $1.0M | 0.6%Prev: 0.7% | 1,017 SH | Increased+11 SH |
| CRANE CO NEW | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 136 SH | Increased+81 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 312 SH | Decreased-212 SH |
| CSX CORP | COMMON STOCKS | $160K | 0.1%Prev: 0.1% | 3,893 SH | Increased-217 SH |
| CUMMINS INC | COMMON STOCKS | $119K | 0.1%Prev: 0.0% | 222 SH | Increased+98 SH |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 17 SH | Increased-15 SH |
| CVS HEALTH CORP | COMMON STOCKS | $12K | 0.0% | 160 SH | New |
| Danaher Corp | Common Stock | $569 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| DANAHER CORP | COMMON STOCKS | $152K | 0.1%Prev: 0.0% | 801 SH | Increased+631 SH |
| Danone SA | Common Stock | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| DBS Group Holdings Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 191 SH | Increased+121 SH |
| DEERE & CO | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| Deutsche Bank AG | Common Stock | $834 | 0.0%Prev: 0.0% | 28 SH | |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | $51K | 0.0% | 256 SH | New |
| Disco Corp | Common Stock | $163 | 0.0% | 4 SH | New |
| DOCUSIGN INC | COMMON STOCKS | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-86 SH |
| DOMINION ENERGY INC | COMMON STOCKS | $225K | 0.1% | 3,640 SH | New |
| DOUBLELINE COM REAL EST DEBT ETF | ETF - EQUITY | $11K | 0.0% | 205 SH | New |
| DoubleLine Commercial Real Estate ETF | Exchange Traded Fund | $11K | 0.0% | 208 SH | New |
| DSV AS | Common Stock | $720 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| DT MIDSTREAM INC | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 124 SH | Increased+9 SH |
| DTE ENERGY CO | COMMON STOCKS | $186K | 0.1%Prev: 0.2% | 1,270 SH | Decreased-175 SH |
| Duke Energy Corp | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DUKE ENERGY CORP | COMMON STOCKS | $367K | 0.2%Prev: 0.2% | 2,802 SH | Increased+279 SH |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 140 SH | Increased+55 SH |
| EATON CORP PLC | FOREIGN COMMON STOCKS | $5K | 0.0% | 15 SH | New |
| EBAY INC | COMMON STOCKS | $62K | 0.0% | 676 SH | New |
| ECOLAB INC | COMMON STOCKS | $6K | 0.0% | 22 SH | New |
| EDISON INTL | COMMON STOCKS | $111K | 0.1% | 1,510 SH | New |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $44K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-762 SH |
| ELEVANCE HEALTH INC | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 49 SH | Increased+34 SH |
| ELI LILLY & CO | COMMON STOCKS | $659K | 0.4%Prev: 0.2% | 716 SH | Increased+346 SH |
| EMCOR GROUP INC | COMMON STOCKS | $44K | 0.0%Prev: 0.0% | 59 SH | Increased+10 SH |
| EMERSON ELECTRIC CO | COMMON STOCKS | $32K | 0.0%Prev: 0.0% | 245 SH | Increased+232 SH |
| Enbridge Inc Com | Common Stock | $13K | 0.0%Prev: 0.0% | 246 SH | Increased |
| ENERSYS | COMMON STOCKS | $869 | 0.0% | 5 SH | New |
| Engie American Depositary Receipts Sponsored | Common Stock | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased-27 SH |
| ENSIGN GROUP INC | COMMON STOCKS | $72K | 0.0%Prev: 0.0% | 355 SH | Increased+173 SH |
| ENTERGY CORP NEW | COMMON STOCKS | $392K | 0.2%Prev: 0.2% | 3,493 SH | Increased-220 SH |
| EOG RESOURCES INC | COMMON STOCKS | $806K | 0.5%Prev: 0.5% | 5,574 SH | Increased+642 SH |
| Epiroc AB SPONS ADS CL A | Common Stock | $542 | 0.0% | 22 SH | New |
| EQUINIX, INC. | REAL ESTATE INVESTMENT | $551K | 0.3% | 562 SH | New |
| Equity Residential | Common Stock | $38K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $18K | 0.0%Prev: 0.0% | 577 SH | Increased+334 SH |
| ESSEX PROPERTY TRUST INC | REAL ESTATE INVESTMENT | $24K | 0.0%Prev: 0.0% | 100 SH | Increased+75 SH |
| Essilorluxottica | Common Stock | $583 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| EVERSOURCE ENERGY | COMMON STOCKS | $186K | 0.1%Prev: 0.1% | 2,682 SH | Increased+610 SH |
| EVERTEC INC | FOREIGN COMMON STOCKS | $40K | 0.0%Prev: 0.0% | 1,428 SH | Increased+1,100 SH |
| EXELIXIS INC | COMMON STOCKS | $16K | 0.0% | 371 SH | New |
| EXELON CORPORATION | COMMON STOCKS | $160K | 0.1% | 3,260 SH | New |
| EXXON MOBIL CORP | COMMON STOCKS | $264K | 0.2%Prev: 0.5% | 1,554 SH | Decreased-3,757 SH |
| F N B Corp | Common Stock | $25K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCKS | $3K | 0.0% | 132 SH | New |
| FABRINET | FOREIGN COMMON STOCKS | $69K | 0.0%Prev: 0.0% | 133 SH | Increased+7 SH |
| FEDERAL SIGNAL CORP | COMMON STOCKS | $865 | 0.0% | 8 SH | New |
| FEDERATED HERMES INC | COMMON STOCKS | $17K | 0.0% | 302 SH | New |
| FIDELITY NATL FINL INC | COMMON STOCKS | $117K | 0.1%Prev: 0.1% | 2,530 SH | Decreased-265 SH |
| Fifth Third Bancorp | Common Stock | $36K | 0.0%Prev: 0.0% | 768 SH | Increased |
| FIFTH THIRD BANCORP | COMMON STOCKS | $163K | 0.1%Prev: 0.2% | 3,518 SH | Decreased-3,348 SH |
| FINL SEL SECT SPDR ETF | ETF - EQUITY | $10K | 0.0% | 203 SH | New |
| FIRST HORIZON CORP | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 545 SH | Decreased-350 SH |
| FIRSTENERGY CORP | COMMON STOCKS | $200K | 0.1%Prev: 0.1% | 3,953 SH | Increased-282 SH |
| FISERV INC | COMMON STOCKS | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-56 SH |
| FIVE9 INC | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 2,163 SH | Increased+1,838 SH |
| FORD MOTOR CO | COMMON STOCKS | $235K | 0.1%Prev: 0.1% | 20,405 SH | Increased+11,805 SH |
| FOX CORP | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+18 SH |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | $514K | 0.3% | 22,950 SH | New |
| Franklin FTSE China ETF | Exchange Traded Fund | $18K | 0.0% | 785 SH | New |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $36K | 0.0%Prev: 0.0% | 3,480 SH | Increased+109 SH |
| FREEPORT MCMORAN INC | COMMON STOCKS | $81K | 0.1% | 1,379 SH | New |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $201K | 0.1%Prev: 0.2% | 4,483 SH | Decreased-271 SH |
| Fujitsu Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GARMIN LTD | FOREIGN COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 144 SH | Increased+44 SH |
| GE Aerospace | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| GE Vernova Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Increased-1 SH |
| GE VERNOVA LLC | COMMON STOCKS | $53K | 0.0% | 61 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-94 SH |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $62K | 0.0%Prev: 0.0% | 220 SH | Increased-48 SH |
| GENERAL MILLS INC | COMMON STOCKS | $136K | 0.1%Prev: 0.1% | 3,665 SH | Increased+1,530 SH |
| GENERAL MOTORS CO | COMMON STOCKS | $11K | 0.0% | 145 SH | New |
| GENPACT LTD | FOREIGN COMMON STOCKS | $89K | 0.1%Prev: 0.0% | 2,380 SH | Increased+1,689 SH |
| GENUINE PARTS CO | COMMON STOCKS | $16K | 0.0%Prev: 0.1% | 150 SH | Decreased-475 SH |
| GETTY REALTY CORP NEW | REAL ESTATE INVESTMENT | $31K | 0.0% | 982 SH | New |
| GILEAD SCIENCES INC | COMMON STOCKS | $196K | 0.1% | 1,404 SH | New |
| GLOBUS MED INC A NEW | COMMON STOCKS | $23K | 0.0% | 263 SH | New |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 1,127 SH | Increased-60 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $124K | 0.1%Prev: 0.0% | 146 SH | Increased+28 SH |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Exchange Traded Fund | $65K | 0.0% | 701 SH | New |
| HALLIBURTON COMPANY | COMMON STOCKS | $91K | 0.1%Prev: 0.0% | 2,328 SH | Increased+2,173 SH |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 518 SH | Increased+221 SH |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Hartford Schroders International Stk I | Mutual Fund | $25K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-409 SH |
| Hawaiian Electric Industries Inc | Common Stock | $16K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| HCA HEALTHCARE INC | COMMON STOCKS | $293K | 0.2%Prev: 0.2% | 620 SH | Increased-80 SH |
| Heico Corp | Common Stock | $844 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| HERSHEY COMPANY | COMMON STOCKS | $79K | 0.0% | 382 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $608 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| Hitachi Ltd | Common Stock | $408 | 0.0% | 14 SH | New |
| HOME DEPOT INC | COMMON STOCKS | $1.0M | 0.6%Prev: 0.8% | 3,104 SH | Decreased+249 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 180 SH | Increased+135 SH |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | $456 | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| HP INC | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 460 SH | Decreased-1,675 SH |
| HUNTINGTON BANCSHS INC | COMMON STOCKS | $3K | 0.0% | 160 SH | New |
| HURON CONSULTING GRP INC | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 237 SH | Increased+121 SH |
| IDACORP INC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 127 SH | Increased-7 SH |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | $4K | 0.0% | 15 SH | New |
| Impax International Sust Econ Instl | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,191 SH | Decreased-574 SH |
| Impax International Sust Econ Inv | Mutual Fund | $4K | 0.0%Prev: 0.0% | 331 SH | Increased-36 SH |
| Impax Small Cap Institutional | Mutual Fund | $11K | 0.0%Prev: 0.0% | 615 SH | Decreased-263 SH |
| Impax Small Cap Investor | Mutual Fund | $562 | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | $421K | 0.3% | 2,606 SH | New |
| Industria De Diseno Textil SA | Common Stock | $691 | 0.0%Prev: 0.0% | 48 SH | Decreased-32 SH |
| Ingersoll Rand Inc | Common Stock | $721 | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| Intel Corp | Common Stock | $18K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INTEL CORP | COMMON STOCKS | $168K | 0.1% | 3,811 SH | New |
| INTERFACE INC | COMMON STOCKS | $42K | 0.0%Prev: 0.0% | 1,675 SH | Increased+1,086 SH |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $406K | 0.3%Prev: 0.2% | 1,673 SH | Increased+583 SH |
| INTL PAPER COMPANY | COMMON STOCKS | $37K | 0.0%Prev: 0.2% | 1,030 SH | Decreased-4,512 SH |
| INTUIT INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 49 SH | Increased+34 SH |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $777K | 0.5%Prev: 0.1% | 1,685 SH | Increased+1,338 SH |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $30K | 0.0%Prev: 0.1% | 1,298 SH | Decreased-4,008 SH |
| Invesco Floating Rate ESG Y | Mutual Fund | $16K | 0.0%Prev: 0.0% | 2,482 SH | Increased+784 SH |
| INVESCO LTD | FOREIGN COMMON STOCKS | $1K | 0.0% | 60 SH | New |
| 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 | $74K | 0.0%Prev: 0.0% | 3,236 SH | Increased+1,115 SH |
| Invesco Preferred ETF | Exchange Traded Fund | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO S AND P MIDCAP MOMNTM ETF | ETF - EQUITY | $24K | 0.0% | 168 SH | New |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $16K | 0.0% | 83 SH | New |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 241 SH | Decreased-145 SH |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $7 | 0.0%Prev: 0.0% | 66,255 SH | |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | $192K | 0.1% | 1,884 SH | New |
| iShares 0-1 Year TIPS Bond ETF | Exchange Traded Fund | $4K | 0.0% | 81 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | $1.6M | 1.0%Prev: 1.1% | 38,238 SH | Increased+4,166 SH |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 249 SH | Increased+32 SH |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 118 SH | Decreased-112 SH |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased-34 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $51K | 0.0%Prev: 0.0% | 732 SH | Decreased-360 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $2.6M | 1.6%Prev: 1.5% | 37,250 SH | Increased+5,148 SH |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $42K | 0.0%Prev: 0.0% | 600 SH | Decreased-110 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.4M | 0.9%Prev: 1.0% | 17,987 SH | Increased-2,916 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $51K | 0.0%Prev: 0.0% | 664 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $271K | 0.2%Prev: 0.2% | 415 SH | Increased+26 SH |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $192K | 0.1%Prev: 0.1% | 294 SH | Increased+68 SH |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $621K | 0.4%Prev: 0.4% | 9,203 SH | Increased+140 SH |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 255 SH | Increased+39 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $619K | 0.4%Prev: 0.5% | 6,593 SH | Decreased-952 SH |
| ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | $763 | 0.0% | 9 SH | New |
| iShares MSCI Canada ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 251 SH | Increased-40 SH |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $31K | 0.0%Prev: 0.0% | 339 SH | Increased+55 SH |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $107K | 0.1%Prev: 0.1% | 1,117 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF - EQUITY | $51K | 0.0% | 822 SH | New |
| ISHARES MSCI UNITED KINGDOME ETF | ETF - EQUITY | $17K | 0.0% | 383 SH | New |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $44K | 0.0%Prev: 0.0% | 475 SH | Increased+93 SH |
| iShares National Muni Bond ETF | Exchange Traded Fund | $56K | 0.0%Prev: 0.0% | 531 SH | Increased+15 SH |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | $4K | 0.0%Prev: 0.0% | 147 SH | Decreased-27 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $20K | 0.0%Prev: 0.0% | 46 SH | Increased |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 126 SH | Increased |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $52K | 0.0%Prev: 0.0% | 243 SH | Decreased-42 SH |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 44 SH | Increased-8 SH |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 89 SH | Increased-18 SH |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | $670K | 0.4% | 6,890 SH | New |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $39K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $148K | 0.1%Prev: 0.2% | 1,018 SH | Decreased-905 SH |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | $48K | 0.0%Prev: 0.0% | 515 SH | Decreased-199 SH |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | $43K | 0.0% | 300 SH | New |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $382K | 0.2%Prev: 0.2% | 4,183 SH | Increased+1,217 SH |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $77K | 0.0%Prev: 0.1% | 319 SH | Decreased-95 SH |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 352 SH | Increased+49 SH |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $347K | 0.2%Prev: 0.8% | 6,861 SH | Decreased-13,885 SH |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | $45K | 0.0% | 941 SH | New |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $184K | 0.1%Prev: 0.1% | 8,049 SH | Increased+2,382 SH |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $174K | 0.1%Prev: 0.1% | 3,502 SH | Increased+1,025 SH |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $336K | 0.2%Prev: 0.2% | 9,128 SH | Increased+2,944 SH |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.3M | 1.5%Prev: 1.6% | 33,268 SH | Increased-6,626 SH |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $522K | 0.3%Prev: 0.3% | 5,764 SH | Increased+459 SH |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | $52K | 0.0% | 420 SH | New |
| ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | $1.1M | 0.7% | 22,910 SH | New |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $3.1M | 1.9%Prev: 1.7% | 38,628 SH | Increased+10,298 SH |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | $34K | 0.0% | 680 SH | New |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $189K | 0.1%Prev: 0.1% | 1,737 SH | Increased+263 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $86K | 0.1%Prev: 0.1% | 906 SH | Decreased-810 SH |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $133K | 0.1%Prev: 0.1% | 2,422 SH | Increased-441 SH |
| ISHS MSCI JAPAN ETF | ETF - EQUITY | $30K | 0.0% | 360 SH | New |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $17K | 0.0%Prev: 0.1% | 157 SH | Decreased-697 SH |
| ISHS PAC EX JPN ETF | ETF - EQUITY | $15K | 0.0% | 279 SH | New |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $721K | 0.5%Prev: 0.0% | 2,906 SH | Increased+2,695 SH |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $32K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $27K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHS SEL DIV ETF | ETF - EQUITY | $75K | 0.0%Prev: 0.1% | 494 SH | Increased |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $379K | 0.2%Prev: 0.4% | 4,093 SH | Decreased-985 SH |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $173K | 0.1%Prev: 0.1% | 3,378 SH | Increased+1,443 SH |
| ITOCHU Corp | Common Stock | $765 | 0.0%Prev: 0.0% | 60 SH | Increased+54 SH |
| JABIL INC | COMMON STOCKS | $2K | 0.0% | 6 SH | New |
| JANUS HNDRSN SML MID CP GRO ALPH ETF | ETF - EQUITY | $794 | 0.0% | 10 SH | New |
| Johnson & Johnson | Common Stock | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCKS | $208K | 0.1%Prev: 0.0% | 851 SH | Increased+499 SH |
| JONES LANG LASALLE INC | REAL ESTATE INVESTMENT | $913 | 0.0% | 3 SH | New |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $491K | 0.3%Prev: 0.4% | 5,218 SH | Decreased-2,042 SH |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $455K | 0.3%Prev: 0.1% | 6,219 SH | Increased+3,210 SH |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | $27K | 0.0% | 493 SH | New |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $42K | 0.0%Prev: 0.1% | 909 SH | Decreased-1,232 SH |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $933K | 0.6%Prev: 0.5% | 7,965 SH | Increased+2,007 SH |
| JPMorgan Chase & Co | Common Stock | $61K | 0.0%Prev: 0.0% | 208 SH | Increased+1 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.6M | 1.0%Prev: 0.9% | 5,284 SH | Increased+566 SH |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | $944 | 0.0% | 19 SH | New |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $384K | 0.2%Prev: 0.4% | 5,885 SH | Decreased-2,089 SH |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased-244 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | $107K | 0.1% | 1,447 SH | New |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | $156K | 0.1% | 1,817 SH | New |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | $5K | 0.0% | 106 SH | New |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | $124K | 0.1% | 1,557 SH | New |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | $35K | 0.0% | 352 SH | New |
| KENVUE INC | COMMON STOCKS | $690 | 0.0% | 40 SH | New |
| Kenvue Inc. COM | Common Stock | $569 | 0.0% | 33 SH | New |
| KEYCORP NEW | COMMON STOCKS | $42K | 0.0% | 2,070 SH | New |
| Keyence Corp | Common Stock | $346 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| KIMBERLY CLARK CORP | COMMON STOCKS | $129K | 0.1%Prev: 0.0% | 1,335 SH | Increased+1,150 SH |
| KLA Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| KLA CORP | COMMON STOCKS | $462K | 0.3%Prev: 0.1% | 314 SH | Increased+53 SH |
| KROGER CO | COMMON STOCKS | $8K | 0.0% | 105 SH | New |
| KT CORP SPON ADR | FOREIGN COMMON STOCKS | $35K | 0.0% | 1,614 SH | New |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $800 | 0.0%Prev: 0.0% | 61 SH | Decreased |
| L'Oreal SA | Common Stock | $901 | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| L3HARRIS TECH, INC. | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 85 SH | Increased+20 SH |
| LAZARD INC | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 770 SH | Decreased-30 SH |
| LCI INDS | COMMON STOCKS | $24K | 0.0% | 199 SH | New |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $48K | 0.0%Prev: 0.0% | 238 SH | Increased+161 SH |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $703K | 0.4%Prev: 0.5% | 1,417 SH | Increased+141 SH |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $189K | 0.1%Prev: 0.1% | 313 SH | Increased-40 SH |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 396 SH | Increased+159 SH |
| London Stock Exchange Group PLC | Common Stock | $686 | 0.0%Prev: 0.0% | 23 SH | Decreased-44 SH |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | $546 | 0.0% | 5 SH | New |
| LXP Industrial Trust | Common Stock | $8K | 0.0%Prev: 0.0% | 168 SH | Increased-672 SH |
| MAGNOLIA OIL & GAS A | COMMON STOCKS | $16K | 0.0% | 511 SH | New |
| MAPLEBEAR INC | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 606 SH | Increased+444 SH |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MARRIOTT INTL INC NEW A | COMMON STOCKS | $1K | 0.0% | 4 SH | New |
| MARSH | COMMON STOCKS | $59K | 0.0% | 342 SH | New |
| Marsh & Mclennan Companies Inc | Common Stock | $694 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Mastercard Inc A | Common Stock | $999 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| MASTERCARD INC A | COMMON STOCKS | $1.2M | 0.8%Prev: 1.0% | 2,474 SH | Decreased+110 SH |
| MASTERCRAFT BOAT HOLDINGS | COMMON STOCKS | $16K | 0.0% | 766 SH | New |
| MAXIMUS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 384 SH | Increased+309 SH |
| MCDONALDS CORP | COMMON STOCKS | $1.1M | 0.7%Prev: 0.8% | 3,397 SH | Increased+215 SH |
| MCKESSON CORP | COMMON STOCKS | $64K | 0.0%Prev: 0.0% | 74 SH | Increased-6 SH |
| MEDPACE HOLDINGS INC | COMMON STOCKS | $960 | 0.0% | 2 SH | New |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $88K | 0.1%Prev: 0.0% | 1,010 SH | Increased+760 SH |
| MERCK & COMPANY INC | COMMON STOCKS | $271K | 0.2%Prev: 0.0% | 2,251 SH | Increased+1,543 SH |
| META PLATFORMS INC A | COMMON STOCKS | $1.1M | 0.7%Prev: 0.5% | 1,849 SH | Increased+815 SH |
| Meta Platforms Inc Class A | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| METLIFE INC | COMMON STOCKS | $149K | 0.1%Prev: 0.1% | 2,109 SH | Decreased-105 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCKS | $61K | 0.0% | 944 SH | New |
| Micron Technology Inc | Common Stock | $338 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| MICRON TECHNOLOGY INC | COMMON STOCKS | $208K | 0.1% | 616 SH | New |
| Microsoft Corp | Common Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| MICROSOFT CORPORATION | COMMON STOCKS | $2.6M | 1.6%Prev: 1.7% | 6,983 SH | Increased+1,161 SH |
| MONARCH CASINO AND RESORT | COMMON STOCKS | $20K | 0.0% | 208 SH | New |
| Mondelez International Inc Class A | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MONDELEZ INTERNATIONAL, INC. | COMMON STOCKS | $20K | 0.0% | 345 SH | New |
| MONSTER BEV CORP NEW | COMMON STOCKS | $7K | 0.0% | 92 SH | New |
| MORGAN STANLEY | COMMON STOCKS | $147K | 0.1%Prev: 0.1% | 894 SH | Increased+330 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCKS | $3K | 0.0% | 6 SH | New |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | $1K | 0.0%Prev: 0.0% | 90 SH | Increased+50 SH |
| NATIONAL FUEL GAS CO | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 163 SH | Increased+43 SH |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $73K | 0.0%Prev: 0.0% | 866 SH | Increased+385 SH |
| Navigator Tactical Fixed Income I | Mutual Fund | $208K | 0.1%Prev: 0.1% | 21,781 SH | Increased+3,857 SH |
| Nestle SA ADR | Common Stock | $991 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Net Lease Office Properties | Common Stock | $346 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| NETFLIX INC | COMMON STOCKS | $399K | 0.2%Prev: 0.2% | 4,154 SH | Increased+3,839 SH |
| NEWMARK GROUP INC A | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 1,436 SH | Increased+855 SH |
| NEWMONT CORP | COMMON STOCKS | $12K | 0.0% | 111 SH | New |
| NEXTERA ENERGY INC | COMMON STOCKS | $557K | 0.3%Prev: 0.5% | 5,999 SH | Decreased-2,937 SH |
| NEXTPOWER INC A | COMMON STOCKS | $844 | 0.0% | 7 SH | New |
| NIKE INC B | COMMON STOCKS | $135K | 0.1%Prev: 0.1% | 2,559 SH | Increased+1,460 SH |
| Nintendo Co Ltd | Common Stock | $300 | 0.0% | 21 SH | New |
| NISOURCE INC | COMMON STOCKS | $206K | 0.1%Prev: 0.2% | 4,409 SH | Increased-665 SH |
| NNN REIT INC | REAL ESTATE INVESTMENT | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Norfolk Southern Corp | Common Stock | $51K | 0.0%Prev: 0.0% | 178 SH | Increased |
| NORFOLK SOUTHERN CORP | COMMON STOCKS | $1K | 0.0% | 5 SH | New |
| NORTHERN TRUST CORP | COMMON STOCKS | $58K | 0.0% | 419 SH | New |
| Northrop Grumman Corp | Common Stock | $682 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $619K | 0.4%Prev: 0.4% | 908 SH | Increased-73 SH |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 240 SH | Increased-79 SH |
| Novo Nordisk AS | Common Stock | $698 | 0.0% | 19 SH | New |
| NRG ENERGY INC NEW | COMMON STOCKS | $18K | 0.0% | 125 SH | New |
| Nuveen Core Impact Bond R6 | Mutual Fund | $74K | 0.0%Prev: 0.1% | 8,152 SH | Decreased-668 SH |
| Nuveen Green Bond R6 | Mutual Fund | $1K | 0.0%Prev: 0.0% | 129 SH | Increased+5 SH |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $10K | 0.0%Prev: 0.0% | 456 SH | Increased+46 SH |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | $4K | 0.0% | 172 SH | New |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $206K | 0.1%Prev: 0.0% | 1,743 SH | Increased+1,018 SH |
| NVIDIA Corp | Common Stock | $51K | 0.0%Prev: 0.0% | 291 SH | Increased-36 SH |
| NVIDIA CORP | COMMON STOCKS | $4.2M | 2.6%Prev: 1.8% | 23,899 SH | Increased+1,537 SH |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $32K | 0.0%Prev: 0.3% | 165 SH | Decreased-2,101 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | $212K | 0.1% | 2,295 SH | New |
| OMNICOM GROUP INC | COMMON STOCKS | $205K | 0.1%Prev: 0.0% | 2,724 SH | Increased+2,390 SH |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $134K | 0.1%Prev: 0.0% | 2,510 SH | Increased+1,655 SH |
| ONEOK INC | COMMON STOCKS | $88K | 0.1% | 970 SH | New |
| ORACLE CORP | COMMON STOCKS | $60K | 0.0%Prev: 0.0% | 411 SH | Increased+356 SH |
| ORGANON & CO | COMMON STOCKS | $18 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OSI SYSTEMS INC | COMMON STOCKS | $45K | 0.0%Prev: 0.0% | 171 SH | Increased+19 SH |
| PACER US CASH COWS 100 ETF | ETF - EQUITY | $24K | 0.0% | 390 SH | New |
| PACER US LRGE CAP CSH COWS ETF | ETF - EQUITY | $2K | 0.0% | 57 SH | New |
| PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | $145K | 0.1% | 990 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $486K | 0.3%Prev: 0.3% | 3,035 SH | Increased+425 SH |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $45K | 0.0%Prev: 0.0% | 376 SH | Increased+306 SH |
| PARKER HANNIFIN CORP | COMMON STOCKS | $437K | 0.3%Prev: 0.5% | 488 SH | Decreased-500 SH |
| Parnassus Core Equity Institutional | Mutual Fund | $62K | 0.0%Prev: 0.1% | 1,184 SH | Decreased+26 SH |
| Parnassus Mid Cap Institutional | Mutual Fund | $40K | 0.0%Prev: 0.0% | 1,058 SH | Increased+96 SH |
| PAYCHEX INC | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| PEPSICO INC | COMMON STOCKS | $256K | 0.2%Prev: 0.3% | 1,647 SH | Decreased-1,415 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 1,154 SH | Increased+840 SH |
| PFIZER INC | COMMON STOCKS | $349K | 0.2%Prev: 0.1% | 12,434 SH | Increased+8,277 SH |
| Philip Morris International Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-21 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $410K | 0.3%Prev: 0.3% | 2,481 SH | Increased+373 SH |
| PHILLIPS 66 | COMMON STOCKS | $2K | 0.0% | 10 SH | New |
| PHOTRONICS INC | COMMON STOCKS | $39K | 0.0% | 969 SH | New |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $568K | 0.4%Prev: 0.6% | 6,092 SH | Decreased-1,829 SH |
| PIMCO Low Duration ESG Institutional | Mutual Fund | $28K | 0.0%Prev: 0.0% | 3,089 SH | Increased+260 SH |
| PLEXUS CORP | COMMON STOCKS | $25K | 0.0% | 122 SH | New |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $9K | 0.0%Prev: 0.0% | 26 SH | Increased-13 SH |
| PPG INDUSTRIES INC | COMMON STOCKS | $53K | 0.0% | 496 SH | New |
| PRIMORIS SERVICES CORP | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 359 SH | Increased+237 SH |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $97K | 0.1%Prev: 0.1% | 1,080 SH | Increased-60 SH |
| Procter & Gamble Co | Common Stock | $43K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCKS | $335K | 0.2%Prev: 0.2% | 2,323 SH | Increased+652 SH |
| PROGRESSIVE CORP OH | COMMON STOCKS | $15K | 0.0% | 75 SH | New |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $186K | 0.1%Prev: 0.1% | 1,404 SH | Increased+647 SH |
| PRUDENTIAL FINANCIAL, INC. | COMMON STOCKS | $7K | 0.0% | 70 SH | New |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $140K | 0.1%Prev: 0.1% | 1,735 SH | Decreased-425 SH |
| PULTEGROUP INC | COMMON STOCKS | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased-386 SH |
| QNITY ELECTRONICS INC | COMMON STOCKS | $8K | 0.0% | 69 SH | New |
| QORVO INC | COMMON STOCKS | $111K | 0.1%Prev: 0.1% | 1,430 SH | Decreased-1,085 SH |
| QUALCOMM INC | COMMON STOCKS | $36K | 0.0%Prev: 0.0% | 278 SH | Increased+205 SH |
| QUALYS INC | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 316 SH | Increased+275 SH |
| QUANTA SERVICES INC | COMMON STOCKS | $388K | 0.2%Prev: 0.4% | 706 SH | Decreased-1,479 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | $56K | 0.0% | 286 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | $118K | 0.1% | 611 SH | New |
| RBC Emerging Markets Equity I | Mutual Fund | $24K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-568 SH |
| REGIONS FINL CORP NEW | COMMON STOCKS | $183K | 0.1%Prev: 0.1% | 7,010 SH | Increased+1,500 SH |
| RINGCENTRAL, INC. | COMMON STOCKS | $30K | 0.0%Prev: 0.0% | 800 SH | Increased+562 SH |
| Roblox Corp | Common Stock | $170 | 0.0% | 3 SH | New |
| Rockwell Automation Inc | Common Stock | $17K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Rolls-Royce Holdings PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 105 SH | Increased-21 SH |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | $70K | 0.0%Prev: 0.0% | 432 SH | Increased+120 SH |
| Royal Caribbean Group | Common Stock | $826 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | $79K | 0.0% | 1,657 SH | New |
| RWE AG | Common Stock | $1K | 0.0% | 21 SH | New |
| Ryanair Holdings PLC | Common Stock | $694 | 0.0%Prev: 0.0% | 12 SH | Increased |
| S&P Global Inc | Common Stock | $425 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | COMMON STOCKS | $13K | 0.0%Prev: 0.4% | 30 SH | Decreased-911 SH |
| Safran SA | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-17 SH |
| Salesforce Inc | Common Stock | $373 | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| SALESFORCE INC | COMMON STOCKS | $116K | 0.1%Prev: 0.4% | 620 SH | Decreased-1,153 SH |
| SAP SE ADR | Common Stock | $685 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| SCHWAB FUNDMNTL US LARGE COM ETF | ETF - EQUITY | $7K | 0.0% | 268 SH | New |
| Schwab Prime Advantage Money Investor | Mutual Fund | $12K | 0.0% | 11,890 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | $14K | 0.0% | 492 SH | New |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $188K | 0.1%Prev: 0.1% | 7,063 SH | Increased+614 SH |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $243K | 0.2%Prev: 0.0% | 620 SH | Increased-60 SH |
| SEI INVESTMENTS CO | COMMON STOCKS | $10K | 0.0% | 130 SH | New |
| SEMPRA | COMMON STOCKS | $53K | 0.0%Prev: 0.1% | 540 SH | Decreased-1,645 SH |
| SERVICENOW INC | COMMON STOCKS | $74K | 0.0%Prev: 0.0% | 705 SH | Increased+685 SH |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | $13K | 0.0% | 119 SH | New |
| SHELL PLC SA | FOREIGN COMMON STOCKS | $54K | 0.0% | 581 SH | New |
| SHERWIN WILLIAMS CO | COMMON STOCKS | $6K | 0.0% | 20 SH | New |
| Shin-Etsu Chemical Co Ltd | Common Stock | $651 | 0.0%Prev: 0.0% | 32 SH | Decreased-17 SH |
| SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | $35K | 0.0% | 415 SH | New |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $56K | 0.0%Prev: 0.0% | 302 SH | Increased+131 SH |
| SLB LTD | FOREIGN COMMON STOCKS | $237K | 0.1% | 4,609 SH | New |
| SLM CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | $119K | 0.1% | 2,990 SH | New |
| SNOWFLAKE INC | COMMON STOCKS | $32K | 0.0% | 214 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCKS | $1K | 0.0% | 14 SH | New |
| SONOCO PRODUCTS CO | COMMON STOCKS | $33K | 0.0%Prev: 0.1% | 615 SH | Decreased-1,315 SH |
| Sony Group Corp | Common Stock | $414 | 0.0% | 20 SH | New |
| SONY GROUP CORP ADR NEW | FOREIGN COMMON STOCKS | $37K | 0.0% | 1,795 SH | New |
| SOUTHERN COMPANY | COMMON STOCKS | $89K | 0.1%Prev: 0.1% | 917 SH | Increased+178 SH |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 218 SH | Decreased-65 SH |
| SPDR BLMBERG INTL BD ETF | ETF - FIXED INCOME | $38K | 0.0%Prev: 0.0% | 1,725 SH | Increased+335 SH |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 732 SH | Decreased-391 SH |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased-274 SH |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 380 SH | Decreased-138 SH |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 160 SH | Increased+3 SH |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $26K | 0.0%Prev: 0.0% | 736 SH | Increased-181 SH |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | ETF - FIXED INCOME | $106K | 0.1%Prev: 0.1% | 5,143 SH | Decreased-2,412 SH |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 332 SH | Decreased-99 SH |
| SPDR GOLD MINISHARES | ETF - EQUITY | $245K | 0.2%Prev: 0.2% | 2,645 SH | Decreased-2,591 SH |
| SPDR Gold Shares | Exchange Traded Fund | $20K | 0.0%Prev: 0.0% | 46 SH | Decreased-27 SH |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $489K | 0.3%Prev: 0.4% | 1,137 SH | Decreased-847 SH |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | $46K | 0.0% | 1,019 SH | New |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | $33K | 0.0% | 685 SH | New |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 324 SH | Decreased-286 SH |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $74K | 0.0%Prev: 0.1% | 1,627 SH | Decreased-1,398 SH |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $52K | 0.0%Prev: 0.1% | 1,106 SH | Decreased-1,061 SH |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-526 SH |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 370 SH | Decreased-133 SH |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 1,300 SH | Increased+170 SH |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $41K | 0.0%Prev: 0.0% | 1,553 SH | Increased+317 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $20K | 0.0%Prev: 0.0% | 337 SH | Decreased-85 SH |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 811 SH | Increased+391 SH |
| SPDR S&P 500 ETF | ETF - EQUITY | $948K | 0.6%Prev: 4.6% | 1,457 SH | Decreased-80,875 SH |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 341 SH | Increased-75 SH |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $60K | 0.0%Prev: 0.1% | 2,323 SH | Decreased-783 SH |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $390K | 0.2%Prev: 0.3% | 9,622 SH | Decreased |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $99K | 0.1%Prev: 0.1% | 1,707 SH | Decreased-402 SH |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | $951K | 0.6% | 26,998 SH | New |
| ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | $129K | 0.1% | 6,710 SH | New |
| ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | $682K | 0.4% | 26,604 SH | New |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | $907K | 0.6% | 22,596 SH | New |
| ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | $118K | 0.1% | 1,288 SH | New |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | $825K | 0.5% | 8,620 SH | New |
| ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | $129K | 0.1% | 5,178 SH | New |
| ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | $366K | 0.2% | 9,213 SH | New |
| ST STR H/C SEL SCTR ETF | ETF - EQUITY | $864K | 0.5% | 5,896 SH | New |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | $66K | 0.0% | 1,447 SH | New |
| ST STR PRT DEV WRLD ETF | ETF - EQUITY | $3.6M | 2.3% | 79,329 SH | New |
| ST STR SDPR S&P INTL ETF | ETF - EQUITY | $722K | 0.5% | 17,099 SH | New |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | $127K | 0.1% | 1,612 SH | New |
| ST STR SPDR DJ REIT ETF | ETF - EQUITY | $60K | 0.0% | 590 SH | New |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | $56K | 0.0% | 2,122 SH | New |
| ST STR SPDR ICE S/T ETF | ETF - FIXED INCOME | $4K | 0.0% | 76 SH | New |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | $82K | 0.1% | 2,435 SH | New |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | $1.1M | 0.7% | 42,749 SH | New |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | $23K | 0.0% | 1,016 SH | New |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | $116K | 0.1% | 3,979 SH | New |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | $1.0M | 0.6% | 17,308 SH | New |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | $6.8M | 4.3% | 89,351 SH | New |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | $1.2M | 0.8% | 24,827 SH | New |
| ST STR SPDR S&P EMG ETF | ETF - EQUITY | $2.7M | 1.7% | 57,064 SH | New |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | $252K | 0.2% | 10,161 SH | New |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | $305K | 0.2% | 10,650 SH | New |
| Standard Chartered PLC UNSPONSRED ADS | Common Stock | $840 | 0.0% | 20 SH | New |
| STANLEY BLACK & DECKER, INC. | COMMON STOCKS | $47K | 0.0% | 668 SH | New |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | $6K | 0.0% | 273 SH | New |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | $550K | 0.3% | 846 SH | New |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | $41K | 0.0% | 1,426 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $99K | 0.1%Prev: 0.0% | 243 SH | Increased+100 SH |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 311 SH | Increased+191 SH |
| STRYKER CORP | COMMON STOCKS | $191K | 0.1%Prev: 0.0% | 582 SH | Increased+442 SH |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $76K | 0.0%Prev: 0.0% | 3,838 SH | Increased+336 SH |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | $46K | 0.0% | 695 SH | New |
| SYNOPSYS INC | COMMON STOCKS | $588K | 0.4%Prev: 0.5% | 1,483 SH | Decreased-13 SH |
| SYSCO CORPORATION | COMMON STOCKS | $9K | 0.0% | 125 SH | New |
| T-MOBILE US, INC. | COMMON STOCKS | $1.0M | 0.6%Prev: 1.0% | 4,879 SH | Decreased+25 SH |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | $105K | 0.1% | 556 SH | New |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $167K | 0.1%Prev: 0.0% | 495 SH | Increased+178 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-22 SH |
| TALEN ENERGY CORP NEW | COMMON STOCKS | $23K | 0.0% | 71 SH | New |
| TC Energy Corpcom | Common Stock | $751 | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| TD SYNNEX CORP | COMMON STOCKS | $20K | 0.0% | 119 SH | New |
| TDK Corp | Common Stock | $582 | 0.0%Prev: 0.0% | 45 SH | Increased |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | $73K | 0.0% | 351 SH | New |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | $411K | 0.3%Prev: 0.7% | 3,089 SH | Decreased-1,380 SH |
| TESLA INC | COMMON STOCKS | $877K | 0.5%Prev: 0.5% | 2,358 SH | Increased-124 SH |
| Texas Instruments Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-3 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 95 SH | Decreased-45 SH |
| THE BANK OF NEW YORK MELLON CORP | COMMON STOCKS | $45K | 0.0%Prev: 0.1% | 381 SH | Decreased-754 SH |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 142 SH | Increased |
| The Kraft Heinz Co | Common Stock | $1K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| The Magnum Ice Cream Co NV | Common Stock | $598 | 0.0% | 40 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | $737K | 0.5%Prev: 0.5% | 1,499 SH | Increased+61 SH |
| Thermo Fisher Scientific Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| TJX COS INC NEW | COMMON STOCKS | $827K | 0.5%Prev: 0.5% | 5,175 SH | Increased+165 SH |
| Tokyo Electron Ltd | Common Stock | $611 | 0.0%Prev: 0.0% | 5 SH | Increased-3 SH |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | $100K | 0.1% | 1,070 SH | New |
| Total SA | Common Stock | $2K | 0.0% | 19 SH | New |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $84K | 0.1%Prev: 0.0% | 408 SH | Increased+287 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $768K | 0.5%Prev: 0.6% | 1,843 SH | Increased-320 SH |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $100K | 0.1%Prev: 0.1% | 2,175 SH | Increased+430 SH |
| TRUSTMARK CORP | COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 868 SH | Increased+635 SH |
| U S BANCORP DE NEW | COMMON STOCKS | $241K | 0.2%Prev: 0.1% | 4,626 SH | Increased-35 SH |
| UGI CORP NEW | COMMON STOCKS | $50K | 0.0% | 1,360 SH | New |
| UniCredit S.p.A. UNSPONSORD ADR | Common Stock | $829 | 0.0% | 23 SH | New |
| Unilever PLC ADR | Common Stock | $10K | 0.0%Prev: 0.0% | 177 SH | Decreased-33 SH |
| UNION PACIFIC CORP | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 159 SH | Increased+134 SH |
| United Rentals Inc | Common Stock | $729 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-34 SH |
| UnitedHealth Group Inc | Common Stock | $541 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $255K | 0.2%Prev: 1.0% | 942 SH | Decreased-1,447 SH |
| UNIVERSAL HEALTH SERVICES CL B | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-24 SH |
| UNUM GROUP | COMMON STOCKS | $108K | 0.1%Prev: 0.1% | 1,485 SH | Decreased-235 SH |
| UPS INC B | COMMON STOCKS | $134K | 0.1% | 1,360 SH | New |
| URBAN OUTFITTERS INC | COMMON STOCKS | $22K | 0.0% | 340 SH | New |
| US Bancorp | Common Stock | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VALERO ENERGY CORP | COMMON STOCKS | $120K | 0.1%Prev: 0.0% | 485 SH | Increased+205 SH |
| Value Line Select Growth Fund | Mutual Fund | $163K | 0.1%Prev: 0.1% | 5,635 SH | Decreased+449 SH |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $243K | 0.2%Prev: 0.2% | 4,847 SH | Decreased-1,555 SH |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $47K | 0.0%Prev: 0.0% | 930 SH | Increased+167 SH |
| Vanguard Extended Market ETF | Exchange Traded Fund | $169K | 0.1%Prev: 0.1% | 823 SH | Increased-60 SH |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased-13 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $2.8M | 1.8%Prev: 0.5% | 43,695 SH | Increased+30,793 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $973K | 0.6%Prev: 0.2% | 17,997 SH | Increased+12,459 SH |
| VANGUARD GROWTH ETF | ETF - EQUITY | $4.0M | 2.5%Prev: 2.7% | 9,180 SH | Increased-464 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $2.1M | 1.3%Prev: 0.0% | 4,713 SH | Increased+4,566 SH |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $226K | 0.1% | 1,527 SH | New |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $179K | 0.1%Prev: 0.1% | 2,325 SH | Increased+217 SH |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $44K | 0.0%Prev: 0.0% | 536 SH | Decreased-204 SH |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | $182K | 0.1% | 1,932 SH | New |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $117K | 0.1%Prev: 0.1% | 1,703 SH | Increased+253 SH |
| VANGUARD MID CAP ETF | ETF - EQUITY | $112K | 0.1%Prev: 0.1% | 389 SH | Decreased-87 SH |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $123K | 0.1%Prev: 0.1% | 2,614 SH | Increased+646 SH |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $126K | 0.1%Prev: 0.1% | 2,694 SH | Increased+186 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 194 SH | Increased+20 SH |
| VANGUARD S&P 500 | ETF - EQUITY | $1.1M | 0.7%Prev: 0.6% | 1,875 SH | Increased+243 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $2.2M | 1.4%Prev: 1.4% | 3,729 SH | Increased+101 SH |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $255K | 0.2%Prev: 0.2% | 3,255 SH | Increased+477 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $6K | 0.0% | 114 SH | New |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $777K | 0.5%Prev: 0.5% | 2,967 SH | Increased+7 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $1.8M | 1.2%Prev: 1.3% | 6,115 SH | Increased-920 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.6M | 1.0%Prev: 1.0% | 7,447 SH | Increased+630 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $511K | 0.3% | 1,951 SH | New |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 44 SH | Increased-6 SH |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $671K | 0.4% | 13,449 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $75K | 0.0%Prev: 0.1% | 1,024 SH | Decreased-82 SH |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $615K | 0.4%Prev: 0.4% | 8,354 SH | Increased+816 SH |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $133K | 0.1%Prev: 0.1% | 2,768 SH | Decreased-934 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $522K | 0.3%Prev: 0.3% | 10,861 SH | Increased+1,622 SH |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $457K | 0.3%Prev: 0.3% | 5,925 SH | Increased-119 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $679K | 0.4%Prev: 0.4% | 2,116 SH | Increased+198 SH |
| VANGUARD VALUE ETF | ETF - EQUITY | $5.0M | 3.1%Prev: 3.6% | 25,317 SH | Increased-2,024 SH |
| Vanguard Value ETF | Exchange Traded Fund | $1.7M | 1.1%Prev: 0.0% | 8,635 SH | Increased+8,257 SH |
| Vanguard Wellesley Income Admiral | Mutual Fund | $400K | 0.3% | 6,538 SH | New |
| VENTAS INC | REAL ESTATE INVESTMENT | $8K | 0.0% | 103 SH | New |
| Veralto Corp | Common Stock | $88 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $330K | 0.2%Prev: 0.2% | 6,580 SH | Increased+1,490 SH |
| VERSANT MEDIA GROUP CL A INC | COMMON STOCKS | $1K | 0.0% | 32 SH | New |
| VERTEX PHARMS INC | COMMON STOCKS | $392K | 0.2%Prev: 0.4% | 877 SH | Decreased-133 SH |
| VERTIV HLDGS LLC A | COMMON STOCKS | $33K | 0.0% | 133 SH | New |
| VIRTU FINANCIAL INC A | COMMON STOCKS | $39K | 0.0% | 896 SH | New |
| VISA INC CL A | COMMON STOCKS | $392K | 0.2%Prev: 1.2% | 1,296 SH | Decreased-3,025 SH |
| Visa Inc Class A | Common Stock | $907 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| VISTRA CORP | COMMON STOCKS | $3K | 0.0% | 17 SH | New |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $507K | 0.3%Prev: 0.4% | 3,474 SH | Increased-824 SH |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $149K | 0.1%Prev: 0.1% | 726 SH | Increased+5 SH |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $20K | 0.0%Prev: 0.0% | 309 SH | Increased |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $272K | 0.2%Prev: 0.4% | 1,058 SH | Decreased-1,113 SH |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $364K | 0.2%Prev: 0.3% | 1,973 SH | Decreased-702 SH |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $922K | 0.6%Prev: 0.4% | 2,508 SH | Increased+710 SH |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $670K | 0.4%Prev: 0.3% | 4,623 SH | Increased+1,168 SH |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $762K | 0.5%Prev: 0.5% | 8,588 SH | Increased+1,459 SH |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | $8K | 0.0% | 163 SH | New |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $396K | 0.2%Prev: 0.2% | 8,912 SH | Increased+2,485 SH |
| W.P. Carey Inc | Common Stock | $31K | 0.0%Prev: 0.0% | 463 SH | Increased |
| WALMART INC | COMMON STOCKS | $1.0M | 0.6%Prev: 0.5% | 8,320 SH | Increased+448 SH |
| WALT DISNEY CO | COMMON STOCKS | $51K | 0.0%Prev: 0.5% | 533 SH | Decreased-5,884 SH |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | $39K | 0.0% | 1,412 SH | New |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $129K | 0.1%Prev: 0.0% | 562 SH | Increased+388 SH |
| WATERS CORP | COMMON STOCKS | $4K | 0.0% | 12 SH | New |
| WATSCO INC A | COMMON STOCKS | $58K | 0.0%Prev: 0.1% | 160 SH | Decreased-25 SH |
| WATTS WATER TECH INC | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 98 SH | Increased+60 SH |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $194K | 0.1%Prev: 0.2% | 1,676 SH | Decreased-147 SH |
| WELLS FARGO & CO NEW | COMMON STOCKS | $56K | 0.0%Prev: 0.0% | 709 SH | Increased+55 SH |
| WELLTOWER INC | REAL ESTATE INVESTMENT | $79K | 0.0% | 397 SH | New |
| Welltower Inc Com | Common Stock | $791 | 0.0% | 4 SH | New |
| WESTERN UNION CO | COMMON STOCKS | $6K | 0.0% | 630 SH | New |
| WHIRLPOOL CORP | COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 680 SH | Decreased+195 SH |
| WILLIAMS COS INC DEL | COMMON STOCKS | $486K | 0.3% | 6,681 SH | New |
| WILLIAMS SONOMA INC | COMMON STOCKS | $88K | 0.1% | 483 SH | New |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $56K | 0.0%Prev: 0.0% | 405 SH | Increased+334 SH |
| XCEL ENERGY INC | COMMON STOCKS | $111K | 0.1%Prev: 0.1% | 1,395 SH | Increased+235 SH |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 270 SH | Decreased-140 SH |
| XPO INC | COMMON STOCKS | $188K | 0.1%Prev: 0.1% | 965 SH | Increased-35 SH |
| YETI HOLDINGS INC | COMMON STOCKS | $20K | 0.0% | 551 SH | New |
| ZOETIS, INC. | COMMON STOCKS | $72K | 0.0%Prev: 0.3% | 610 SH | Decreased-2,099 SH |