| 3M COMPANY | COMMON STOCKS | $35K | 0.0% | 215 SH | New |
| ABB Ltd | Common Stock | $870 | 0.0%Prev: 0.0% | 8 SH | Decreased-17 SH |
| Abbott Laboratories | Common Stock | $907 | 0.0%Prev: 0.0% | 10 SH | Decreased-12 SH |
| ABBOTT LABORATORIES | COMMON STOCKS | $24K | 0.0%Prev: 0.1% | 265 SH | Decreased-294 SH |
| ABBVIE INC | COMMON STOCKS | $297K | 0.2%Prev: 0.2% | 1,179 SH | Increased-327 SH |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | $31K | 0.0%Prev: 0.0% | 250 SH | Increased+160 SH |
| ADOBE INC | COMMON STOCKS | $77K | 0.0%Prev: 0.5% | 376 SH | Decreased-1,419 SH |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCKS | $373 | 0.0% | 1 SH | New |
| ADVANCED MICRO DEVICES | COMMON STOCKS | $2.2M | 1.3%Prev: 0.4% | 3,801 SH | Increased-66 SH |
| Advanced Micro Devices Inc | Common Stock | $29K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AFLAC INC | COMMON STOCKS | $74K | 0.0%Prev: 0.0% | 630 SH | Increased+183 SH |
| AIA Group Ltd | Common Stock | $732 | 0.0%Prev: 0.0% | 20 SH | Decreased-35 SH |
| AIR PDTS & CHEMICALS INC | COMMON STOCKS | $32K | 0.0% | 110 SH | New |
| AIRBNB INC CL A | COMMON STOCKS | $77K | 0.0%Prev: 0.1% | 535 SH | Decreased-615 SH |
| Airbus Group Se | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ALCON INC | FOREIGN COMMON STOCKS | $58K | 0.0% | 857 SH | New |
| ALPHABET INC A | COMMON STOCKS | $4.2M | 2.4%Prev: 1.2% | 11,822 SH | Increased+1,647 SH |
| Alphabet Inc C | Common Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-42 SH |
| ALPHABET INC C | COMMON STOCKS | $47K | 0.0%Prev: 0.0% | 134 SH | Increased-67 SH |
| ALTRIA GROUP INC | COMMON STOCKS | $402K | 0.2%Prev: 0.2% | 5,591 SH | Increased+966 SH |
| Amazon.com Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-39 SH |
| AMAZON.COM INC | COMMON STOCKS | $2.5M | 1.4%Prev: 1.3% | 10,496 SH | Increased+1,849 SH |
| AMER ELEC PWR CO INC | COMMON STOCKS | $284K | 0.2%Prev: 0.2% | 2,078 SH | Increased-221 SH |
| AMER WATER WORKS COMPANY | COMMON STOCKS | $237K | 0.1%Prev: 0.4% | 1,803 SH | Decreased-2,637 SH |
| AMEREN CORP | COMMON STOCKS | $105K | 0.1% | 925 SH | New |
| AMERICAN TOWER CORPORATION | REAL ESTATE INVESTMENT | $16K | 0.0% | 95 SH | New |
| AMERN EXPRESS CO | COMMON STOCKS | $135K | 0.1%Prev: 0.0% | 400 SH | Increased+178 SH |
| AMETEK Inc | Common Stock | $726 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| Amgen Inc | Common Stock | $724 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| AMGEN INC | COMMON STOCKS | $94K | 0.1%Prev: 0.0% | 260 SH | Increased+35 SH |
| Amphenol Corp | Common Stock | $705 | 0.0% | 4 SH | New |
| AMPHENOL CORP CL A NEW | COMMON STOCKS | $4K | 0.0% | 20 SH | New |
| ANALOG DEVICES INC | COMMON STOCKS | $285K | 0.2%Prev: 0.1% | 717 SH | Increased+336 SH |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | $138K | 0.1%Prev: 0.1% | 1,680 SH | Increased-115 SH |
| Anheuser-Busch InBev SA/NV | Common Stock | $742 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 1,803 SH | Increased+1,502 SH |
| Aon PLC | Common Stock | $663 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Apple Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-20 SH |
| APPLE INC | COMMON STOCKS | $8.2M | 4.6%Prev: 3.6% | 28,329 SH | Increased+2,373 SH |
| Applied Materials Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Increased-2 SH |
| APPLIED MATERIALS INC | COMMON STOCKS | $197K | 0.1%Prev: 0.0% | 273 SH | Increased+193 SH |
| ARISTA NETWORKS INC | COMMON STOCKS | $315K | 0.2%Prev: 0.0% | 1,852 SH | Increased+1,767 SH |
| ARTHUR J GALLAGHER | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 145 SH | Decreased-19 SH |
| ASML Holding NV | Common Stock | $4K | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| ASML HOLDING NV | FOREIGN COMMON STOCKS | $440K | 0.2%Prev: 0.1% | 221 SH | Increased+46 SH |
| ASSURANT INC | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 38 SH | Increased-9 SH |
| AstraZeneca PLC | Common Stock | $2K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | FOREIGN COMMON STOCKS | $126K | 0.1% | 667 SH | New |
| AT&T INC | COMMON STOCKS | $290K | 0.2%Prev: 0.2% | 14,006 SH | Decreased+2,389 SH |
| Atmos Energy Corp | Common Stock | $861 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ATMOS ENERGY CORP | COMMON STOCKS | $11K | 0.0%Prev: 0.0% | 64 SH | Increased+15 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | $87K | 0.0%Prev: 0.1% | 388 SH | Decreased-70 SH |
| AUTOZONE INC | COMMON STOCKS | $3K | 0.0% | 1 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | ETF - EQUITY | $3K | 0.0% | 21 SH | New |
| BAE Systems PLC | Common Stock | $490 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| BALL CORP | COMMON STOCKS | $18K | 0.0% | 287 SH | New |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | $67K | 0.0%Prev: 0.0% | 2,664 SH | Increased-387 SH |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | $104K | 0.1%Prev: 0.0% | 7,512 SH | Increased+4,475 SH |
| BANK AMERICA CORP | COMMON STOCKS | $269K | 0.2%Prev: 0.2% | 4,728 SH | Decreased-1,222 SH |
| Bank of America Corporation | Common Stock | $46K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | $95K | 0.1% | 3,523 SH | New |
| Barrick Mining Corp | Common Stock | $331 | 0.0% | 9 SH | New |
| BECTON DICKINSON & CO | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| BeiGene Ltd | Common Stock | $570 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Berkshire Hathaway Inc B | Common Stock | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | $556K | 0.3%Prev: 0.3% | 1,111 SH | Increased+158 SH |
| BEST BUY CO., INC. | COMMON STOCKS | $58K | 0.0%Prev: 0.0% | 770 SH | Increased+220 SH |
| BIOGEN INC | COMMON STOCKS | $94K | 0.1%Prev: 0.0% | 437 SH | Increased |
| BLACKROCK FDG INC | COMMON STOCKS | $61K | 0.0%Prev: 0.0% | 63 SH | Increased+26 SH |
| BLACKSTONE INC A | COMMON STOCKS | $34K | 0.0% | 290 SH | New |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | $322K | 0.2% | 7,166 SH | New |
| BNY MELLON CORP | COMMON STOCKS | $407K | 0.2% | 2,815 SH | New |
| BOEING COMPANY | COMMON STOCKS | $90K | 0.1% | 418 SH | New |
| BONDBLOXX IR M TAX AWR SHRT ETF | ETF - EQUITY | $12K | 0.0% | 234 SH | New |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | $34K | 0.0% | 674 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 35 SH | Increased+34 SH |
| BOOT BARN HLDGS INC | COMMON STOCKS | $30K | 0.0% | 185 SH | New |
| BORG WARNER INC | COMMON STOCKS | $83K | 0.0% | 1,244 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | $392K | 0.2% | 9,185 SH | New |
| BP PLC ADR | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-25 SH |
| BRADY CORP CL A | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 560 SH | Increased+437 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | $203K | 0.1%Prev: 0.0% | 3,525 SH | Increased+3,195 SH |
| BROADCOM INC | COMMON STOCKS | $1.5M | 0.9%Prev: 0.5% | 4,089 SH | Increased+1,397 SH |
| Broadcom Inc Com | Common Stock | $4K | 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-1,025 SH |
| BUNGE GLOBAL SA | FOREIGN COMMON STOCKS | $59K | 0.0% | 556 SH | New |
| Burnham Holdings Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-6 SH |
| CAPITAL ONE FINL CORP | COMMON STOCKS | $112K | 0.1%Prev: 0.4% | 558 SH | Decreased-2,304 SH |
| CARGURUS INC | COMMON STOCKS | $21K | 0.0% | 617 SH | New |
| CATERPILLAR INC | COMMON STOCKS | $416K | 0.2%Prev: 0.0% | 391 SH | Increased+276 SH |
| CBOE GLBL MKTS INC | COMMON STOCKS | $94K | 0.1% | 388 SH | New |
| CCM Community Impact Bond Institutional | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,824 SH | Decreased-544 SH |
| CCM Community Impact Bond Retail | Mutual Fund | $4K | 0.0%Prev: 0.0% | 426 SH | Increased+66 SH |
| CELESTICA INC | FOREIGN COMMON STOCKS | $88K | 0.0%Prev: 0.0% | 240 SH | Increased-92 SH |
| CELSIUS HOLDINGS INC NEW | COMMON STOCKS | $16K | 0.0% | 552 SH | New |
| CENCORA INC | COMMON STOCKS | $17K | 0.0%Prev: 0.0% | 60 SH | Increased+20 SH |
| CH ROBINSON WORLDWID NEW | COMMON STOCKS | $5K | 0.0% | 27 SH | New |
| CHARLES RVR LAB INTL | COMMON STOCKS | $58K | 0.0% | 255 SH | New |
| CHEMED CORP NEW | COMMON STOCKS | $466 | 0.0% | 1 SH | New |
| Chevron Corp | Common Stock | $11K | 0.0%Prev: 0.0% | 68 SH | Increased |
| CHEVRON CORP | COMMON STOCKS | $354K | 0.2%Prev: 0.2% | 2,135 SH | Increased+3 SH |
| CHORD ENERGY CORP NEW | COMMON STOCKS | $18K | 0.0% | 159 SH | New |
| CHUBB LTD | FOREIGN COMMON STOCKS | $662K | 0.4%Prev: 0.2% | 1,943 SH | Increased+1,090 SH |
| Chugai Pharmaceutical Co Ltd | Common Stock | $300 | 0.0%Prev: 0.0% | 13 SH | Decreased-15 SH |
| CIGNA CORP | COMMON STOCKS | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-108 SH |
| CINCINNATI FINL CORP | COMMON STOCKS | $262K | 0.1%Prev: 0.2% | 1,415 SH | Increased-195 SH |
| CINTAS CORP | COMMON STOCKS | $446K | 0.3%Prev: 0.7% | 2,625 SH | Decreased-2,316 SH |
| CION INVT CORP BDC | COMMON STOCKS | $2K | 0.0% | 399 SH | New |
| Cisco Systems Inc | Common Stock | $47K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CISCO SYSTEMS INC | COMMON STOCKS | $563K | 0.3%Prev: 0.1% | 4,789 SH | Increased+3,558 SH |
| CITIGROUP INC | COMMON STOCKS | $658K | 0.4% | 4,701 SH | New |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | $268K | 0.2%Prev: 0.1% | 3,818 SH | Increased-700 SH |
| CLEAR SECURE INC A | COMMON STOCKS | $58K | 0.0%Prev: 0.0% | 1,040 SH | Increased+732 SH |
| CME GROUP INC CL A | COMMON STOCKS | $386K | 0.2%Prev: 0.4% | 1,749 SH | Decreased-187 SH |
| CMS ENERGY CORP | COMMON STOCKS | $50K | 0.0%Prev: 0.0% | 660 SH | Increased |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | $53K | 0.0%Prev: 0.0% | 1,044 SH | Increased+748 SH |
| CNX RESOURCES CORP | COMMON STOCKS | $26K | 0.0% | 766 SH | New |
| COCA COLA COMPANY | COMMON STOCKS | $421K | 0.2%Prev: 0.2% | 5,175 SH | Increased+1,359 SH |
| Cohen & Steers Tot Ret Realty | Closed End Funds | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COLGATEPALMOLIVE COMPANY | COMMON STOCKS | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Columbia Total Return Muncpl Inc A | Mutual Fund | $83K | 0.0% | 7,023 SH | New |
| COMCAST CORP A NEW | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 1,140 SH | Increased+815 SH |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | $885K | 0.5%Prev: 0.6% | 8,264 SH | Decreased-651 SH |
| CONAGRA BRANDS INC | COMMON STOCKS | $18K | 0.0% | 1,360 SH | New |
| CONOCOPHILLIPS | COMMON STOCKS | $17K | 0.0% | 161 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-35 SH |
| Constellation Energy Corp. COM | Common Stock | $497 | 0.0% | 2 SH | New |
| CONSTELLATN ENERGY CORP | COMMON STOCKS | $75K | 0.0%Prev: 0.0% | 300 SH | Increased+189 SH |
| COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | $55K | 0.0%Prev: 0.0% | 354 SH | Increased+137 SH |
| COSTCO WHOLESALE CORP | COMMON STOCKS | $959K | 0.5%Prev: 0.7% | 1,025 SH | Decreased-28 SH |
| CRANE CO NEW | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 150 SH | Increased+95 SH |
| CRH PLC | FOREIGN COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 348 SH | Decreased-330 SH |
| CSX CORP | COMMON STOCKS | $181K | 0.1%Prev: 0.1% | 3,817 SH | Increased-58 SH |
| CUMMINS INC | COMMON STOCKS | $175K | 0.1%Prev: 0.0% | 246 SH | Increased+109 SH |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 16 SH | Decreased-10 SH |
| CVS HEALTH CORP | COMMON STOCKS | $14K | 0.0% | 140 SH | New |
| DANAHER CORP | COMMON STOCKS | $40K | 0.0%Prev: 0.0% | 210 SH | Increased+40 SH |
| Danone SA | Common Stock | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DBS Group Holdings Ltd | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON STOCKS | $39K | 0.0% | 388 SH | New |
| DEERE & CO | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| DELL TECHNOLOGIES, INC. | COMMON STOCKS | $61K | 0.0% | 142 SH | New |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | $41K | 0.0% | 236 SH | New |
| Disco Corp | Common Stock | $628 | 0.0% | 12 SH | New |
| DOCUSIGN INC | COMMON STOCKS | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-86 SH |
| DOMINION ENERGY INC | COMMON STOCKS | $249K | 0.1%Prev: 0.1% | 3,640 SH | Increased+815 SH |
| DOUBLELINE COM REAL EST DEBT ETF | ETF - EQUITY | $5K | 0.0% | 94 SH | New |
| DoubleLine Commercial Real Estate ETF | Exchange Traded Fund | $5K | 0.0% | 100 SH | New |
| DSV AS | Common Stock | $713 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| DTE ENERGY CO | COMMON STOCKS | $194K | 0.1%Prev: 0.1% | 1,270 SH | Increased-155 SH |
| Duke Energy Corp | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DUKE ENERGY CORP | COMMON STOCKS | $347K | 0.2%Prev: 0.2% | 2,744 SH | Increased+241 SH |
| DUPONT DE NEMOURS INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-204 SH |
| EATON CORP PLC | FOREIGN COMMON STOCKS | $6K | 0.0% | 15 SH | New |
| EBAY INC | COMMON STOCKS | $84K | 0.0% | 751 SH | New |
| ECOLAB INC | COMMON STOCKS | $5K | 0.0% | 18 SH | New |
| EDISON INTL | COMMON STOCKS | $112K | 0.1% | 1,510 SH | New |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | $68K | 0.0%Prev: 0.0% | 1,432 SH | Increased+1,175 SH |
| ELEVANCE HEALTH INC | COMMON STOCKS | $20K | 0.0%Prev: 0.0% | 53 SH | Decreased-7 SH |
| ELI LILLY & CO | COMMON STOCKS | $879K | 0.5%Prev: 0.2% | 733 SH | Increased+332 SH |
| EMCOR GROUP INC | COMMON STOCKS | $56K | 0.0%Prev: 0.0% | 68 SH | Increased+19 SH |
| EMERSON ELECTRIC CO | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 185 SH | Increased+172 SH |
| Enbridge Inc Com | Common Stock | $13K | 0.0%Prev: 0.0% | 246 SH | Increased |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | $837K | 0.5%Prev: 0.0% | 15,751 SH | Increased+15,601 SH |
| ENERSYS | COMMON STOCKS | $1K | 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 | $61K | 0.0%Prev: 0.0% | 383 SH | Increased+201 SH |
| ENTERGY CORP NEW | COMMON STOCKS | $167K | 0.1%Prev: 0.2% | 1,458 SH | Decreased-2,215 SH |
| EOG RESOURCES INC | COMMON STOCKS | $711K | 0.4%Prev: 0.4% | 5,478 SH | Increased+446 SH |
| Epiroc AB SPONS ADS CL A | Common Stock | $603 | 0.0% | 22 SH | New |
| EQUINIX, INC. | REAL ESTATE INVESTMENT | $585K | 0.3% | 561 SH | New |
| Equity Residential | Common Stock | $44K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ESSENTIAL PROPERTIES REALTY TRUS | REAL ESTATE INVESTMENT | $19K | 0.0%Prev: 0.0% | 638 SH | Increased+395 SH |
| Essilorluxottica | Common Stock | $469 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| EVERSOURCE ENERGY | COMMON STOCKS | $194K | 0.1%Prev: 0.1% | 2,682 SH | Increased+620 SH |
| EVERTEC INC | FOREIGN COMMON STOCKS | $40K | 0.0%Prev: 0.0% | 1,425 SH | Increased+1,097 SH |
| EXELIXIS INC | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 715 SH | Increased+408 SH |
| EXELON CORPORATION | COMMON STOCKS | $152K | 0.1%Prev: 0.1% | 3,260 SH | Increased+540 SH |
| EXXON MOBIL CORP | COMMON STOCKS | $236K | 0.1%Prev: 0.4% | 1,723 SH | Decreased-3,735 SH |
| F N B Corp | Common Stock | $28K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCKS | $3K | 0.0% | 127 SH | New |
| FABRINET | FOREIGN COMMON STOCKS | $84K | 0.0%Prev: 0.0% | 149 SH | Increased+33 SH |
| FEDERAL SIGNAL CORP | COMMON STOCKS | $20K | 0.0% | 158 SH | New |
| FEDERATED HERMES INC | COMMON STOCKS | $18K | 0.0% | 334 SH | New |
| FIDELITY NATL FINL INC | COMMON STOCKS | $123K | 0.1%Prev: 0.1% | 2,610 SH | Decreased-150 SH |
| Fifth Third Bancorp | Common Stock | $43K | 0.0%Prev: 0.0% | 768 SH | Increased |
| FIFTH THIRD BANCORP | COMMON STOCKS | $230K | 0.1%Prev: 0.2% | 4,082 SH | Decreased-2,737 SH |
| FINL SEL SECT SPDR ETF | ETF - EQUITY | $10K | 0.0% | 185 SH | New |
| FIRST HORIZON CORP | COMMON STOCKS | $14K | 0.0%Prev: 0.0% | 545 SH | Decreased-350 SH |
| FIRSTENERGY CORP | COMMON STOCKS | $189K | 0.1%Prev: 0.1% | 3,973 SH | Increased-215 SH |
| FISERV INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased-30 SH |
| FIVE9 INC | COMMON STOCKS | $29K | 0.0%Prev: 0.0% | 1,339 SH | Increased+1,014 SH |
| FORD MOTOR CO | COMMON STOCKS | $274K | 0.2%Prev: 0.1% | 19,685 SH | Increased+11,235 SH |
| FOX CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 186 SH | Increased+19 SH |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | $468K | 0.3% | 22,922 SH | New |
| Franklin FTSE China ETF | Exchange Traded Fund | $12K | 0.0% | 568 SH | New |
| Franklin MA Tax-Free Income A1 | Mutual Fund | $37K | 0.0%Prev: 0.0% | 3,508 SH | Increased+110 SH |
| FRANKLIN RESOURCES INC | COMMON STOCKS | $2K | 0.0% | 70 SH | New |
| FREEPORT MCMORAN INC | COMMON STOCKS | $97K | 0.1% | 1,539 SH | New |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | $201K | 0.1%Prev: 0.1% | 4,483 SH | Decreased |
| GE Aerospace | Common Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| GE Vernova Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| GE VERNOVA LLC | COMMON STOCKS | $314K | 0.2% | 267 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCKS | $9K | 0.0% | 25 SH | New |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | $68K | 0.0%Prev: 0.0% | 182 SH | Increased-90 SH |
| GENERAL MILLS INC | COMMON STOCKS | $127K | 0.1%Prev: 0.1% | 3,640 SH | Increased+1,315 SH |
| GENERAL MOTORS CO | COMMON STOCKS | $14K | 0.0% | 185 SH | New |
| GENPACT LTD | FOREIGN COMMON STOCKS | $52K | 0.0%Prev: 0.0% | 1,907 SH | Increased+1,518 SH |
| GENUINE PARTS CO | COMMON STOCKS | $18K | 0.0% | 150 SH | New |
| GETTY REALTY CORP NEW | REAL ESTATE INVESTMENT | $36K | 0.0% | 1,081 SH | New |
| GILEAD SCIENCES INC | COMMON STOCKS | $244K | 0.1%Prev: 0.1% | 1,934 SH | Increased+424 SH |
| Glencore Plc Unsponsored American Depository Receipt | Common Stock | $354 | 0.0% | 26 SH | New |
| GLOBUS MED INC A NEW | COMMON STOCKS | $44K | 0.0% | 558 SH | New |
| GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 1,040 SH | Increased-165 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | $147K | 0.1%Prev: 0.1% | 145 SH | Increased+6 SH |
| H&R BLOCK INC | COMMON STOCKS | $3K | 0.0%Prev: 0.1% | 70 SH | Decreased-1,275 SH |
| HALLIBURTON COMPANY | COMMON STOCKS | $87K | 0.0%Prev: 0.0% | 2,564 SH | Increased+2,094 SH |
| HALOZYME THERAPEUTICS | COMMON STOCKS | $45K | 0.0%Prev: 0.0% | 572 SH | Increased+346 SH |
| HARTFORD INS GROUP INC | COMMON STOCKS | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Hartford Schroders International Stk I | Mutual Fund | $27K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-377 SH |
| Hawaiian Electric Industries Inc | Common Stock | $14K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| HCA HEALTHCARE INC | COMMON STOCKS | $86K | 0.0%Prev: 0.2% | 220 SH | Decreased-485 SH |
| Heico Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| HERSHEY COMPANY | COMMON STOCKS | $75K | 0.0% | 428 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $661 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| Hitachi Ltd | Common Stock | $387 | 0.0% | 14 SH | New |
| HOME DEPOT INC | COMMON STOCKS | $1.1M | 0.6%Prev: 0.7% | 3,051 SH | Increased+176 SH |
| HONEYWELL AEROSPACE INC | COMMON STOCKS | $22K | 0.0% | 100 SH | New |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | $417 | 0.0%Prev: 0.0% | 9 SH | Decreased-11 SH |
| HP INC | COMMON STOCKS | $19K | 0.0%Prev: 0.0% | 860 SH | Decreased-1,600 SH |
| HUNTINGTON BANCSHS INC | COMMON STOCKS | $3K | 0.0% | 160 SH | New |
| IDACORP INC | COMMON STOCKS | $21K | 0.0%Prev: 0.0% | 140 SH | Increased+6 SH |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | $9K | 0.0% | 35 SH | New |
| Impax International Sust Econ Instl | Mutual Fund | $27K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-582 SH |
| Impax International Sust Econ Inv | Mutual Fund | $5K | 0.0%Prev: 0.0% | 359 SH | Increased+44 SH |
| Impax Small Cap Institutional | Mutual Fund | $14K | 0.0%Prev: 0.0% | 590 SH | Decreased-288 SH |
| Impax Small Cap Investor | Mutual Fund | $537 | 0.0%Prev: 0.0% | 24 SH | Increased-6 SH |
| Impax US Sustainable Economy Instl | Mutual Fund | $67K | 0.0% | 2,201 SH | New |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | $955K | 0.5% | 5,156 SH | New |
| Industria De Diseno Textil SA | Common Stock | $757 | 0.0%Prev: 0.0% | 48 SH | Decreased-88 SH |
| Ingersoll Rand Inc | Common Stock | $738 | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| INSULET CORP | COMMON STOCKS | $19K | 0.0% | 127 SH | New |
| Intel Corp | Common Stock | $56K | 0.0%Prev: 0.0% | 402 SH | Increased+2 SH |
| INTEL CORP | COMMON STOCKS | $616K | 0.3% | 4,411 SH | New |
| INTERFACE INC | COMMON STOCKS | $66K | 0.0%Prev: 0.0% | 1,845 SH | Increased+1,256 SH |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | $423K | 0.2%Prev: 0.2% | 1,505 SH | Increased+270 SH |
| INTL PAPER COMPANY | COMMON STOCKS | $45K | 0.0%Prev: 0.2% | 1,190 SH | Decreased-4,307 SH |
| INTUIT INC | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 47 SH | Decreased+17 SH |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | $312K | 0.2%Prev: 0.6% | 784 SH | Decreased-742 SH |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | $31K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-2,575 SH |
| Invesco Floating Rate ESG Y | Mutual Fund | $16K | 0.0%Prev: 0.0% | 2,475 SH | Increased+743 SH |
| INVESCO LTD | FOREIGN COMMON STOCKS | $10K | 0.0% | 380 SH | New |
| Invesco Municipal Trust | Closed End Funds | $6K | 0.0%Prev: 0.0% | 595 SH | Increased |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 2,299 SH | Increased+178 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 | $28K | 0.0% | 167 SH | New |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 83 SH | Increased |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 241 SH | Decreased-20 SH |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | $7 | 0.0%Prev: 0.0% | 66,255 SH | |
| IQVIA HLDGS, INC. | COMMON STOCKS | $72K | 0.0% | 375 SH | New |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | $240K | 0.1%Prev: 0.1% | 1,901 SH | Increased+876 SH |
| 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 | 0.9%Prev: 0.9% | 38,069 SH | Increased+5,199 SH |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 249 SH | Decreased-98 SH |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 118 SH | Decreased-107 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 | $44K | 0.0%Prev: 0.0% | 527 SH | Decreased-565 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | $2.8M | 1.6%Prev: 1.7% | 37,221 SH | Increased-1,851 SH |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $33K | 0.0%Prev: 0.0% | 436 SH | Decreased-274 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | $1.5M | 0.8%Prev: 0.9% | 17,777 SH | Increased-1,119 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 480 SH | Decreased-184 SH |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF - EQUITY | $7K | 0.0% | 78 SH | New |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | $313K | 0.2%Prev: 0.1% | 418 SH | Increased+224 SH |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $220K | 0.1%Prev: 0.1% | 294 SH | Increased+68 SH |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | $710K | 0.4%Prev: 0.4% | 9,203 SH | Increased+140 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF - EQUITY | $112 | 0.0% | 2 SH | New |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 255 SH | Decreased-187 SH |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | $648K | 0.4%Prev: 0.5% | 6,723 SH | Decreased-1,540 SH |
| ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | $2K | 0.0% | 27 SH | New |
| iShares MSCI Canada ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 186 SH | Decreased-105 SH |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 241 SH | Decreased-43 SH |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | $131K | 0.1%Prev: 0.1% | 1,117 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF - EQUITY | $351K | 0.2% | 5,046 SH | New |
| ISHARES MSCI UNITED KINGDOME ETF | ETF - EQUITY | $220K | 0.1% | 4,770 SH | New |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | $33K | 0.0%Prev: 0.0% | 340 SH | Decreased-42 SH |
| iShares National Muni Bond ETF | Exchange Traded Fund | $43K | 0.0%Prev: 0.0% | 397 SH | Decreased-119 SH |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | $4K | 0.0%Prev: 0.0% | 147 SH | Decreased-36 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | $60K | 0.0%Prev: 0.0% | 484 SH | Increased+438 SH |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $25K | 0.0%Prev: 0.0% | 204 SH | Decreased+78 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF - EQUITY | $37K | 0.0% | 151 SH | New |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $22K | 0.0%Prev: 0.0% | 92 SH | Decreased-193 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | $9K | 0.0% | 23 SH | New |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased-31 SH |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 44 SH | Decreased-63 SH |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | $718K | 0.4%Prev: 0.2% | 6,510 SH | Increased+3,272 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | $45K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | $168K | 0.1%Prev: 0.1% | 1,018 SH | Increased |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | $46K | 0.0% | 440 SH | New |
| ISHARES TOTAL US STOCK MARKET ETF | ETF - EQUITY | $49K | 0.0%Prev: 0.0% | 296 SH | Increased+14 SH |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | $363K | 0.2%Prev: 0.3% | 4,135 SH | Decreased-1,465 SH |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | $187K | 0.1%Prev: 0.1% | 545 SH | Increased-158 SH |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 283 SH | Decreased-20 SH |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | $349K | 0.2%Prev: 0.3% | 6,897 SH | Decreased-1,048 SH |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | $46K | 0.0%Prev: 0.0% | 971 SH | Increased+186 SH |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | $280K | 0.2%Prev: 0.1% | 12,306 SH | Increased+5,743 SH |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | $174K | 0.1%Prev: 0.1% | 3,479 SH | Decreased-241 SH |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | $335K | 0.2%Prev: 0.2% | 9,046 SH | Increased+661 SH |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | $2.7M | 1.5%Prev: 1.5% | 32,151 SH | Increased-5,974 SH |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | $524K | 0.3%Prev: 0.3% | 5,429 SH | Increased-54 SH |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | $5K | 0.0% | 36 SH | New |
| ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | $1.1M | 0.6% | 23,222 SH | New |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | $3.2M | 1.8%Prev: 1.6% | 39,400 SH | Increased+9,988 SH |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | $31K | 0.0% | 617 SH | New |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | $189K | 0.1%Prev: 0.2% | 1,728 SH | Decreased-372 SH |
| ISHS MBS ETF | ETF - FIXED INCOME | $87K | 0.0%Prev: 0.1% | 920 SH | Decreased-71 SH |
| ISHS MSCI CANADA ETF | ETF - EQUITY | $271K | 0.2%Prev: 0.1% | 4,693 SH | Increased+2,094 SH |
| ISHS MSCI JAPAN ETF | ETF - EQUITY | $326K | 0.2% | 3,495 SH | New |
| ISHS MSCI S KOREA ETF | ETF - EQUITY | $158K | 0.1% | 782 SH | New |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | $17K | 0.0%Prev: 0.0% | 157 SH | Decreased-506 SH |
| ISHS PAC EX JPN ETF | ETF - EQUITY | $120K | 0.1% | 2,253 SH | New |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | $788K | 0.4%Prev: 0.3% | 2,622 SH | Increased+247 SH |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | $40K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | $31K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHS SEL DIV ETF | ETF - EQUITY | $77K | 0.0%Prev: 0.0% | 494 SH | Increased |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | $408K | 0.2%Prev: 0.3% | 4,226 SH | Decreased-1,096 SH |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | $269K | 0.2%Prev: 0.1% | 5,237 SH | Increased+2,975 SH |
| ITOCHU Corp | Common Stock | $684 | 0.0%Prev: 0.0% | 60 SH | Increased+54 SH |
| JABIL INC | COMMON STOCKS | $2K | 0.0% | 6 SH | New |
| JANUS HNDRSN SMALL CAP GRO ALPHA ETF | ETF - EQUITY | $186 | 0.0% | 2 SH | New |
| JANUS HNDRSN SML MID CP GRO ALPH ETF | ETF - EQUITY | $2K | 0.0% | 24 SH | New |
| JD.COM, INC. | FOREIGN COMMON STOCKS | $31K | 0.0% | 1,209 SH | New |
| Johnson & Johnson | Common Stock | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCKS | $246K | 0.1%Prev: 0.0% | 970 SH | Increased+573 SH |
| JONES LANG LASALLE INC | REAL ESTATE INVESTMENT | $6K | 0.0% | 19 SH | New |
| JPM BETABLDR CDA ETF | ETF - EQUITY | $515K | 0.3%Prev: 0.3% | 5,179 SH | Increased-540 SH |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | $505K | 0.3%Prev: 0.2% | 6,463 SH | Increased+2,198 SH |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | $25K | 0.0% | 476 SH | New |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | $41K | 0.0%Prev: 0.0% | 893 SH | Decreased-446 SH |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | $1.2M | 0.7%Prev: 0.5% | 8,969 SH | Increased+2,611 SH |
| JPMorgan Chase & Co | Common Stock | $68K | 0.0%Prev: 0.0% | 208 SH | Increased-1 SH |
| JPMORGAN CHASE & CO | COMMON STOCKS | $1.9M | 1.1%Prev: 0.9% | 5,775 SH | Increased+924 SH |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | $958 | 0.0% | 19 SH | New |
| JPMORGAN GLOBAL SELECT EQUITY ETF | ETF - EQUITY | $222K | 0.1%Prev: 0.4% | 3,122 SH | Decreased-6,315 SH |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | $12K | 0.0%Prev: 0.0% | 145 SH | Decreased-359 SH |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | $120K | 0.1% | 1,372 SH | New |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | $165K | 0.1% | 1,795 SH | New |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | $5K | 0.0% | 106 SH | New |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | $143K | 0.1% | 1,285 SH | New |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | $55K | 0.0% | 528 SH | New |
| KENVUE INC | COMMON STOCKS | $764 | 0.0% | 40 SH | New |
| Kenvue Inc. COM | Common Stock | $631 | 0.0% | 33 SH | New |
| KEYCORP NEW | COMMON STOCKS | $48K | 0.0% | 2,070 SH | New |
| Keyence Corp | Common Stock | $499 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| KIMBERLY CLARK CORP | COMMON STOCKS | $147K | 0.1%Prev: 0.0% | 1,335 SH | Increased+1,135 SH |
| KLA Corp | Common Stock | $2K | 0.0% | 8 SH | New |
| KLA CORP | COMMON STOCKS | $977K | 0.6%Prev: 0.2% | 3,239 SH | Increased+2,962 SH |
| KROGER CO | COMMON STOCKS | $4K | 0.0% | 80 SH | New |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | $690 | 0.0%Prev: 0.0% | 61 SH | Decreased |
| L'Oreal SA | Common Stock | $965 | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| L3HARRIS TECH, INC. | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 85 SH | Increased |
| LAM RESEARCH CORP NEW | COMMON STOCKS | $54K | 0.0% | 125 SH | New |
| LAZARD INC | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 675 SH | Decreased-200 SH |
| LCI INDS | COMMON STOCKS | $42K | 0.0% | 392 SH | New |
| LIGAND PHARMS INC NEW | COMMON STOCKS | $28K | 0.0%Prev: 0.0% | 88 SH | Increased-25 SH |
| LINCOLN NATL CORP IN | COMMON STOCKS | $7K | 0.0% | 211 SH | New |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | $722K | 0.4%Prev: 0.4% | 1,392 SH | Increased+110 SH |
| LOCKHEED MARTIN CORP | COMMON STOCKS | $159K | 0.1%Prev: 0.1% | 313 SH | Decreased-35 SH |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 441 SH | Increased+240 SH |
| London Stock Exchange Group PLC | Common Stock | $622 | 0.0%Prev: 0.0% | 23 SH | Decreased-34 SH |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | $553 | 0.0% | 5 SH | New |
| LXP Industrial Trust | Common Stock | $9K | 0.0%Prev: 0.0% | 168 SH | Increased-672 SH |
| MAGNOLIA OIL & GAS A | COMMON STOCKS | $20K | 0.0% | 779 SH | New |
| MAPLEBEAR INC | COMMON STOCKS | $33K | 0.0%Prev: 0.0% | 689 SH | Increased+527 SH |
| MARATHON PETROLEUM CORP | COMMON STOCKS | $23K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Marsh & Mclennan Companies Inc | Common Stock | $667 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MARVELL TECHNOLOGY INC | COMMON STOCKS | $31K | 0.0% | 103 SH | New |
| Mastercard Inc A | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| MASTERCARD INC A | COMMON STOCKS | $586K | 0.3%Prev: 0.9% | 1,140 SH | Decreased-1,244 SH |
| MASTERCRAFT BOAT HOLDINGS | COMMON STOCKS | $22K | 0.0% | 849 SH | New |
| MAXIMUS INC | COMMON STOCKS | $22K | 0.0%Prev: 0.0% | 418 SH | Increased+262 SH |
| MCDONALDS CORP | COMMON STOCKS | $903K | 0.5%Prev: 0.6% | 3,340 SH | Decreased+121 SH |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | $70K | 0.0% | 900 SH | New |
| MERCK & COMPANY INC | COMMON STOCKS | $325K | 0.2%Prev: 0.0% | 2,529 SH | Increased+1,636 SH |
| META PLATFORMS INC A | COMMON STOCKS | $1.1M | 0.6%Prev: 0.5% | 1,905 SH | Increased+772 SH |
| Meta Platforms Inc Class A | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| METLIFE INC | COMMON STOCKS | $178K | 0.1%Prev: 0.1% | 2,109 SH | Increased-80 SH |
| MICROCHIP TECH INC | COMMON STOCKS | $74K | 0.0% | 814 SH | New |
| MICRON TECH INC | COMMON STOCKS | $1.5M | 0.9% | 1,321 SH | New |
| Micron Technology Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Increased-8 SH |
| Microsoft Corp | Common Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| MICROSOFT CORPORATION | COMMON STOCKS | $2.7M | 1.5%Prev: 2.0% | 7,208 SH | Decreased+1,076 SH |
| MINERALS TECHS INC | COMMON STOCKS | $25K | 0.0% | 339 SH | New |
| Mitsubishi Corp. ADS | Common Stock | $617 | 0.0% | 23 SH | New |
| MONARCH CASINO AND RESORT | COMMON STOCKS | $47K | 0.0% | 358 SH | New |
| Mondelez International Inc Class A | Common Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MONDELEZ INTERNATIONAL, INC. | COMMON STOCKS | $22K | 0.0% | 380 SH | New |
| MONSTER BEV CORP NEW | COMMON STOCKS | $9K | 0.0% | 91 SH | New |
| MORGAN STANLEY | COMMON STOCKS | $181K | 0.1%Prev: 0.1% | 867 SH | Increased+200 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCKS | $2K | 0.0% | 5 SH | New |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Common Stock | $1K | 0.0%Prev: 0.0% | 90 SH | Increased+50 SH |
| MYR GROUP INC DE | COMMON STOCKS | $17K | 0.0% | 33 SH | New |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 472 SH | Increased-14 SH |
| Navigator Tactical Fixed Income I | Mutual Fund | $213K | 0.1%Prev: 0.1% | 21,951 SH | Increased+3,803 SH |
| Nestle SA ADR | Common Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Net Lease Office Properties | Common Stock | $334 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| NETFLIX INC | COMMON STOCKS | $278K | 0.2%Prev: 0.3% | 3,894 SH | Decreased+3,549 SH |
| NETSCOUT SYSTEM INC | COMMON STOCKS | $28K | 0.0% | 652 SH | New |
| NEUROCRINE BIOSCIENCES | COMMON STOCKS | $38K | 0.0% | 224 SH | New |
| NEWMARK GROUP INC A | COMMON STOCKS | $24K | 0.0%Prev: 0.0% | 1,593 SH | Increased+1,012 SH |
| NEWMONT CORP | COMMON STOCKS | $7K | 0.0% | 73 SH | New |
| NEXTERA ENERGY INC | COMMON STOCKS | $506K | 0.3%Prev: 0.4% | 5,760 SH | Decreased-2,840 SH |
| NEXTPOWER INC A | COMMON STOCKS | $21K | 0.0% | 179 SH | New |
| NIKE INC B | COMMON STOCKS | $49K | 0.0%Prev: 0.1% | 1,194 SH | Decreased+95 SH |
| Nintendo Co Ltd | Common Stock | $220 | 0.0% | 21 SH | New |
| NISOURCE INC | COMMON STOCKS | $205K | 0.1%Prev: 0.1% | 4,319 SH | Increased-655 SH |
| NNN REIT INC | REAL ESTATE INVESTMENT | $10K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Norfolk Southern Corp | Common Stock | $56K | 0.0%Prev: 0.0% | 178 SH | Increased |
| NORTHERN TRUST CORP | COMMON STOCKS | $111K | 0.1% | 636 SH | New |
| Northrop Grumman Corp | Common Stock | $509 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | $255K | 0.1%Prev: 0.3% | 501 SH | Decreased-470 SH |
| Novo Nordisk AS | Common Stock | $384 | 0.0% | 8 SH | New |
| NRG ENERGY INC NEW | COMMON STOCKS | $57K | 0.0% | 388 SH | New |
| NUCOR CORP | COMMON STOCKS | $3K | 0.0% | 15 SH | New |
| Nuveen Core Impact Bond R6 | Mutual Fund | $75K | 0.0%Prev: 0.1% | 8,318 SH | Decreased-597 SH |
| Nuveen Green Bond R6 | Mutual Fund | $1K | 0.0%Prev: 0.0% | 143 SH | Increased+18 SH |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | $11K | 0.0%Prev: 0.0% | 420 SH | Increased-10 SH |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | $4K | 0.0% | 172 SH | New |
| Nuveen Short Duration Impact Bd R6 | Mutual Fund | $28K | 0.0% | 2,926 SH | New |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | $299K | 0.2%Prev: 0.1% | 1,762 SH | Increased+683 SH |
| NVIDIA Corp | Common Stock | $58K | 0.0%Prev: 0.0% | 291 SH | Increased-50 SH |
| NVIDIA CORP | COMMON STOCKS | $4.8M | 2.7%Prev: 2.4% | 24,015 SH | Increased+285 SH |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | $116K | 0.1%Prev: 0.3% | 413 SH | Decreased-1,818 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | $18K | 0.0% | 195 SH | New |
| OMNICOM GROUP INC | COMMON STOCKS | $118K | 0.1%Prev: 0.0% | 1,620 SH | Increased+1,281 SH |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | $152K | 0.1%Prev: 0.0% | 2,490 SH | Increased+1,660 SH |
| ONEOK INC | COMMON STOCKS | $81K | 0.0% | 930 SH | New |
| ORACLE CORP | COMMON STOCKS | $71K | 0.0%Prev: 0.3% | 483 SH | Decreased-1,782 SH |
| ORGANON & CO | COMMON STOCKS | $41 | 0.0%Prev: 0.0% | 3 SH | Increased |
| OSI SYSTEMS INC | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 115 SH | Increased+24 SH |
| PACER US LRGE CAP CSH COWS ETF | ETF - EQUITY | $6K | 0.0% | 152 SH | New |
| PACS GROUP INC | COMMON STOCKS | $30K | 0.0% | 701 SH | New |
| PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | $123K | 0.1% | 1,054 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCKS | $1.1M | 0.6%Prev: 0.4% | 3,083 SH | Increased+408 SH |
| PALOMAR HOLDINGS INC | COMMON STOCKS | $53K | 0.0%Prev: 0.0% | 416 SH | Increased+346 SH |
| PARKER HANNIFIN CORP | COMMON STOCKS | $451K | 0.3%Prev: 0.5% | 461 SH | Decreased-531 SH |
| Parnassus Core Equity Institutional | Mutual Fund | $69K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-18 SH |
| Parnassus Mid Cap Institutional | Mutual Fund | $44K | 0.0%Prev: 0.0% | 1,014 SH | Increased+59 SH |
| PAYCHEX INC | COMMON STOCKS | $37K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| PEPSICO INC | COMMON STOCKS | $210K | 0.1%Prev: 0.3% | 1,549 SH | Decreased-1,498 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | $41K | 0.0%Prev: 0.0% | 1,271 SH | Increased+957 SH |
| PFIZER INC | COMMON STOCKS | $54K | 0.0%Prev: 0.1% | 2,258 SH | Decreased-2,504 SH |
| Philip Morris International Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-17 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | $459K | 0.3%Prev: 0.2% | 2,539 SH | Increased+569 SH |
| PHILLIPS 66 | COMMON STOCKS | $7K | 0.0% | 40 SH | New |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | $567K | 0.3%Prev: 0.4% | 6,069 SH | Decreased-691 SH |
| PLEXUS CORP | COMMON STOCKS | $40K | 0.0%Prev: 0.0% | 134 SH | Increased+68 SH |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | $44K | 0.0% | 177 SH | New |
| POLO RALPH LAUREN CORP | COMMON STOCKS | $10K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| PPG INDUSTRIES INC | COMMON STOCKS | $67K | 0.0% | 553 SH | New |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | $116K | 0.1%Prev: 0.1% | 1,080 SH | Increased-70 SH |
| Procter & Gamble Co | Common Stock | $44K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCKS | $373K | 0.2%Prev: 0.2% | 2,544 SH | Increased+930 SH |
| PROGRESSIVE CORP OH | COMMON STOCKS | $34K | 0.0%Prev: 0.0% | 154 SH | Decreased+22 SH |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | $212K | 0.1%Prev: 0.1% | 1,563 SH | Increased+799 SH |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | $146K | 0.1%Prev: 0.1% | 1,805 SH | Decreased-315 SH |
| PULTEGROUP INC | COMMON STOCKS | $18K | 0.0%Prev: 0.0% | 130 SH | Decreased-457 SH |
| QNITY ELECTRONICS INC | COMMON STOCKS | $4K | 0.0% | 27 SH | New |
| QUALCOMM INC | COMMON STOCKS | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-103 SH |
| QUALYS INC | COMMON STOCKS | $51K | 0.0%Prev: 0.0% | 373 SH | Increased+291 SH |
| QUANTA SERVICES INC | COMMON STOCKS | $508K | 0.3%Prev: 0.5% | 706 SH | Decreased-1,484 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | $68K | 0.0% | 321 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | $129K | 0.1%Prev: 0.0% | 682 SH | Increased+326 SH |
| RBC Emerging Markets Equity I | Mutual Fund | $26K | 0.0%Prev: 0.0% | 1,221 SH | Decreased-669 SH |
| REGIONS FINL CORP NEW | COMMON STOCKS | $207K | 0.1%Prev: 0.1% | 6,840 SH | Increased+1,210 SH |
| RINGCENTRAL, INC. | COMMON STOCKS | $25K | 0.0%Prev: 0.0% | 654 SH | Increased+416 SH |
| Rockwell Automation Inc | Common Stock | $24K | 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 | $99K | 0.1%Prev: 0.0% | 479 SH | Increased+289 SH |
| Royal Caribbean Group | Common Stock | $953 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | $103K | 0.1% | 1,838 SH | New |
| RWE AG | Common Stock | $1K | 0.0% | 21 SH | New |
| Ryanair Holdings PLC | Common Stock | $777 | 0.0%Prev: 0.0% | 12 SH | Increased |
| S&P Global Inc | Common Stock | $407 | 0.0% | 1 SH | New |
| S&P GLOBAL INC | COMMON STOCKS | $12K | 0.0%Prev: 0.3% | 30 SH | Decreased-941 SH |
| Safran SA | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-13 SH |
| Salesforce Inc | Common Stock | $313 | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| SALESFORCE INC | COMMON STOCKS | $99K | 0.1%Prev: 0.3% | 635 SH | Decreased-1,238 SH |
| SANDISK CORP | COMMON STOCKS | $18K | 0.0% | 8 SH | New |
| SAP SE ADR | Common Stock | $616 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| SCHWAB FUNDMNTL US LARGE COM ETF | ETF - EQUITY | $27K | 0.0% | 857 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | $48K | 0.0% | 1,427 SH | New |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | $188K | 0.1%Prev: 0.2% | 7,104 SH | Decreased-1,875 SH |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | $612K | 0.3%Prev: 0.1% | 634 SH | Increased-31 SH |
| SEI INVESTMENTS CO | COMMON STOCKS | $8K | 0.0% | 94 SH | New |
| SEMPRA | COMMON STOCKS | $46K | 0.0%Prev: 0.1% | 500 SH | Decreased-1,885 SH |
| SERVICENOW INC | COMMON STOCKS | $70K | 0.0%Prev: 0.0% | 703 SH | Increased+672 SH |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | $22K | 0.0% | 146 SH | New |
| SHELL PLC SA | FOREIGN COMMON STOCKS | $70K | 0.0% | 904 SH | New |
| SHERWIN WILLIAMS CO | COMMON STOCKS | $3K | 0.0% | 10 SH | New |
| Shin-Etsu Chemical Co Ltd | Common Stock | $693 | 0.0%Prev: 0.0% | 32 SH | Decreased-17 SH |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | $75K | 0.0%Prev: 0.0% | 337 SH | Increased+163 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCKS | $30K | 0.0% | 448 SH | New |
| SLB LTD | FOREIGN COMMON STOCKS | $114K | 0.1% | 2,448 SH | New |
| SLM CORP | COMMON STOCKS | $12K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| SMUCKER JM COMPANY NEW | COMMON STOCKS | $10K | 0.0% | 90 SH | New |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | $131K | 0.1% | 2,840 SH | New |
| SNOWFLAKE INC | COMMON STOCKS | $86K | 0.0% | 336 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCKS | $1K | 0.0% | 14 SH | New |
| SONOCO PRODUCTS CO | COMMON STOCKS | $36K | 0.0%Prev: 0.1% | 635 SH | Decreased-1,550 SH |
| Sony Group Corp | Common Stock | $401 | 0.0% | 20 SH | New |
| SOUTHERN COMPANY | COMMON STOCKS | $104K | 0.1%Prev: 0.0% | 1,082 SH | Increased+490 SH |
| SPACE EXPLORATION TECH CL A CORP | COMMON STOCKS | $4K | 0.0% | 26 SH | New |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 218 SH | Decreased-65 SH |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 732 SH | Decreased-310 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 | $38K | 0.0%Prev: 0.0% | 395 SH | Increased+197 SH |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 835 SH | Increased-43 SH |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 544 SH | Increased+113 SH |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-138 SH |
| SPDR GOLD MINISHARES | ETF - EQUITY | $208K | 0.1%Prev: 0.1% | 2,619 SH | Decreased-608 SH |
| SPDR Gold Shares | Exchange Traded Fund | $17K | 0.0%Prev: 0.0% | 46 SH | Decreased-26 SH |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | $409K | 0.2%Prev: 0.4% | 1,110 SH | Decreased-1,000 SH |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | $34K | 0.0%Prev: 0.0% | 738 SH | Decreased-140 SH |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.1% | 614 SH | Decreased-1,052 SH |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | $76K | 0.0%Prev: 0.0% | 1,501 SH | Increased+391 SH |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | $66K | 0.0%Prev: 0.0% | 1,269 SH | Increased-106 SH |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-272 SH |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 282 SH | Decreased-221 SH |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 1,587 SH | Increased+422 SH |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $31K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-118 SH |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | $23K | 0.0%Prev: 0.0% | 337 SH | Decreased-85 SH |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | $30K | 0.0%Prev: 0.0% | 512 SH | Increased+58 SH |
| SPDR S&P 500 ETF | ETF - EQUITY | $885K | 0.5%Prev: 5.1% | 1,185 SH | Decreased-93,237 SH |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | $15K | 0.0%Prev: 0.0% | 341 SH | Decreased-75 SH |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | $56K | 0.0%Prev: 0.1% | 2,170 SH | Decreased-2,026 SH |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | $389K | 0.2%Prev: 0.3% | 9,622 SH | Decreased |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | $111K | 0.1%Prev: 0.1% | 1,707 SH | Decreased-402 SH |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | $869K | 0.5% | 25,981 SH | New |
| ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | $128K | 0.1% | 6,759 SH | New |
| ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | $399K | 0.2% | 15,629 SH | New |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | $958K | 0.5% | 23,774 SH | New |
| ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | $183 | 0.0% | 2 SH | New |
| ST STR BLMBRG E/MKT ETF | ETF - FIXED INCOME | $109K | 0.1% | 5,190 SH | New |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | $1.2M | 0.7% | 12,151 SH | New |
| ST STR BLMBRG INTL ETF | ETF - FIXED INCOME | $38K | 0.0% | 1,749 SH | New |
| ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | $135K | 0.1% | 5,413 SH | New |
| ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | $232K | 0.1% | 5,878 SH | New |
| ST STR H/C SEL SCTR ETF | ETF - EQUITY | $11K | 0.0% | 71 SH | New |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | $66K | 0.0% | 1,436 SH | New |
| ST STR PRT DEV WRLD ETF | ETF - EQUITY | $3.1M | 1.8% | 62,073 SH | New |
| ST STR S&P 500 GRWTH ETF | ETF - EQUITY | $27K | 0.0% | 224 SH | New |
| ST STR SDPR S&P INTL ETF | ETF - EQUITY | $752K | 0.4% | 17,180 SH | New |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | $222K | 0.1% | 2,444 SH | New |
| ST STR SPDR DJ REIT ETF | ETF - EQUITY | $208K | 0.1% | 1,837 SH | New |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | $61K | 0.0% | 2,248 SH | New |
| ST STR SPDR ICE S/T ETF | ETF - FIXED INCOME | $4K | 0.0% | 75 SH | New |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | $110K | 0.1% | 3,302 SH | New |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | $1.2M | 0.7% | 46,305 SH | New |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | $21K | 0.0% | 930 SH | New |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | $118K | 0.1% | 4,058 SH | New |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | $1.1M | 0.6% | 16,571 SH | New |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | $8.2M | 4.7% | 93,773 SH | New |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | $1.4M | 0.8% | 23,727 SH | New |
| ST STR SPDR S&P EMG ETF | ETF - EQUITY | $3.1M | 1.7% | 59,321 SH | New |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | $258K | 0.1% | 10,140 SH | New |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | $300K | 0.2% | 10,581 SH | New |
| Standard Chartered PLC UNSPONSRED ADS | Common Stock | $1K | 0.0% | 20 SH | New |
| STANLEY BLACK & DECKER, INC. | COMMON STOCKS | $70K | 0.0% | 747 SH | New |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | $6K | 0.0% | 264 SH | New |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | $632K | 0.4% | 846 SH | New |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | $37K | 0.0% | 1,263 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | $154K | 0.1%Prev: 0.0% | 184 SH | Increased-6 SH |
| STMICROELECTRONICS N V | FOREIGN COMMON STOCKS | $73K | 0.0% | 977 SH | New |
| STOCK YARDS BANCORP INC | COMMON STOCKS | $26K | 0.0%Prev: 0.0% | 344 SH | Increased+224 SH |
| STRYKER CORP | COMMON STOCKS | $369K | 0.2%Prev: 0.0% | 1,171 SH | Increased+1,029 SH |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | $100K | 0.1%Prev: 0.0% | 4,246 SH | Increased+712 SH |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | $66K | 0.0% | 1,226 SH | New |
| SYNOPSYS INC | COMMON STOCKS | $629K | 0.4%Prev: 0.5% | 1,411 SH | Decreased-95 SH |
| SYSCO CORPORATION | COMMON STOCKS | $14K | 0.0% | 165 SH | New |
| T-MOBILE US, INC. | COMMON STOCKS | $817K | 0.5%Prev: 0.8% | 4,869 SH | Decreased-30 SH |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | $119K | 0.1%Prev: 0.1% | 556 SH | Increased |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | $265K | 0.2%Prev: 0.0% | 555 SH | Increased+315 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-21 SH |
| TALEN ENERGY CORP NEW | COMMON STOCKS | $22K | 0.0% | 57 SH | New |
| TAPESTRY INC | COMMON STOCKS | $586 | 0.0% | 4 SH | New |
| TARGET CORP | COMMON STOCKS | $26K | 0.0% | 201 SH | New |
| TC Energy Corpcom | Common Stock | $795 | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| TD SYNNEX CORP | COMMON STOCKS | $56K | 0.0% | 211 SH | New |
| TDK Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | $78K | 0.0%Prev: 0.0% | 388 SH | Increased+193 SH |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-51 SH |
| TESLA INC | COMMON STOCKS | $1.0M | 0.6%Prev: 0.5% | 2,399 SH | Increased-185 SH |
| Texas Instruments Inc | Common Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Increased-3 SH |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $23K | 0.0%Prev: 0.0% | 142 SH | Increased |
| The Kraft Heinz Co | Common Stock | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| The Magnum Ice Cream Co NV | Common Stock | $696 | 0.0% | 40 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | $742K | 0.4%Prev: 0.4% | 1,479 SH | Increased+46 SH |
| Thermo Fisher Scientific Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| TJX COS INC NEW | COMMON STOCKS | $780K | 0.4%Prev: 0.4% | 5,148 SH | Increased-7 SH |
| Tokyo Electron Ltd | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased-3 SH |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | $113K | 0.1%Prev: 0.0% | 927 SH | Increased+464 SH |
| Total SA | Common Stock | $2K | 0.0% | 20 SH | New |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | $38K | 0.0%Prev: 0.0% | 224 SH | Increased+102 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | $318K | 0.2%Prev: 0.6% | 648 SH | Decreased-1,500 SH |
| TRUIST FINANCIAL CORP | COMMON STOCKS | $110K | 0.1%Prev: 0.1% | 2,205 SH | Increased+510 SH |
| TRUSTMARK CORP | COMMON STOCKS | $35K | 0.0%Prev: 0.0% | 757 SH | Increased+359 SH |
| U S BANCORP DE NEW | COMMON STOCKS | $273K | 0.2%Prev: 0.1% | 4,526 SH | Increased-65 SH |
| UGI CORP NEW | COMMON STOCKS | $47K | 0.0% | 1,360 SH | New |
| UniCredit S.p.A. UNSPONSORD ADR | Common Stock | $1K | 0.0% | 23 SH | New |
| Unilever PLC ADR | Common Stock | $11K | 0.0%Prev: 0.0% | 177 SH | Decreased-33 SH |
| UNION PACIFIC CORP | COMMON STOCKS | $115K | 0.1%Prev: 0.0% | 424 SH | Increased+389 SH |
| United Rentals Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | $542 | 0.0%Prev: 0.0% | 1 SH | Decreased-32 SH |
| UnitedHealth Group Inc | Common Stock | $831 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | $289K | 0.2%Prev: 0.5% | 696 SH | Decreased-1,632 SH |
| UNUM GROUP | COMMON STOCKS | $135K | 0.1%Prev: 0.1% | 1,505 SH | Decreased-185 SH |
| UPS INC B | COMMON STOCKS | $145K | 0.1%Prev: 0.2% | 1,350 SH | Decreased-995 SH |
| URBAN OUTFITTERS INC | COMMON STOCKS | $36K | 0.0% | 504 SH | New |
| US Bancorp | Common Stock | $18K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VALERO ENERGY CORP | COMMON STOCKS | $126K | 0.1%Prev: 0.0% | 485 SH | Increased+20 SH |
| Value Line Select Core Inv | Mutual Fund | $164K | 0.1% | 5,635 SH | New |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | $159K | 0.1%Prev: 0.2% | 3,093 SH | Decreased-2,551 SH |
| VanEck High Yield Muni ETF | Exchange Traded Fund | $34K | 0.0%Prev: 0.0% | 665 SH | Decreased-98 SH |
| Vanguard Extended Market ETF | Exchange Traded Fund | $167K | 0.1%Prev: 0.1% | 680 SH | Decreased-203 SH |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased-23 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $3.0M | 1.7%Prev: 1.7% | 41,490 SH | Increased-3,358 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $1.0M | 0.6%Prev: 0.6% | 16,917 SH | Increased-1,536 SH |
| VANGUARD GROWTH ETF | ETF - EQUITY | $4.7M | 2.7%Prev: 2.9% | 54,897 SH | Increased+45,120 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $2.4M | 1.4%Prev: 1.4% | 28,278 SH | Increased+23,572 SH |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $241K | 0.1%Prev: 0.1% | 1,527 SH | Increased |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | $171K | 0.1%Prev: 0.1% | 2,233 SH | Increased+125 SH |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | $40K | 0.0%Prev: 0.0% | 484 SH | Decreased-170 SH |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | $190K | 0.1%Prev: 0.1% | 1,932 SH | Increased |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $111K | 0.1%Prev: 0.1% | 1,606 SH | Increased+156 SH |
| VANGUARD MID CAP ETF | ETF - EQUITY | $122K | 0.1%Prev: 0.1% | 1,517 SH | Decreased+1,022 SH |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | $190K | 0.1%Prev: 0.1% | 4,061 SH | Increased+1,764 SH |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | $119K | 0.1%Prev: 0.1% | 2,550 SH | Increased+117 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 136 SH | Decreased-38 SH |
| VANGUARD S&P 500 | ETF - EQUITY | $1.2M | 0.7%Prev: 0.7% | 1,736 SH | Increased-32 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $2.3M | 1.3%Prev: 1.4% | 3,332 SH | Increased-305 SH |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $239K | 0.1%Prev: 0.1% | 3,072 SH | Increased+299 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $6K | 0.0% | 114 SH | New |
| VANGUARD SMALL CAP ETF | ETF - EQUITY | $808K | 0.5%Prev: 0.5% | 2,666 SH | Increased-348 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITY | $2.3M | 1.3%Prev: 1.3% | 6,160 SH | Increased-614 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF - EQUITY | $1.9M | 1.1%Prev: 1.0% | 7,879 SH | Increased+434 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $591K | 0.3%Prev: 0.3% | 1,951 SH | Increased |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $16K | 0.0%Prev: 0.0% | 44 SH | Increased-6 SH |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $16K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $680K | 0.4%Prev: 0.7% | 13,449 SH | Decreased-7,344 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | $68K | 0.0%Prev: 0.0% | 928 SH | Increased+27 SH |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $613K | 0.3%Prev: 0.4% | 8,354 SH | Increased+776 SH |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | $122K | 0.1%Prev: 0.1% | 2,511 SH | Decreased-510 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $511K | 0.3%Prev: 0.3% | 10,554 SH | Increased+1,315 SH |
| Vanguard Total International Stock ETF | Exchange Traded Fund | $507K | 0.3%Prev: 0.3% | 5,925 SH | Increased-862 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $783K | 0.4%Prev: 0.4% | 2,116 SH | Increased-42 SH |
| VANGUARD VALUE ETF | ETF - EQUITY | $5.5M | 3.1%Prev: 3.1% | 25,041 SH | Increased-1,172 SH |
| Vanguard Value ETF | Exchange Traded Fund | $1.9M | 1.1%Prev: 1.0% | 8,635 SH | Increased-28 SH |
| Vanguard Wellesley Income Admiral | Mutual Fund | $409K | 0.2%Prev: 0.3% | 6,538 SH | Increased+266 SH |
| VENTAS INC | REAL ESTATE INVESTMENT | $11K | 0.0% | 125 SH | New |
| Veralto Corp | Common Stock | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | $251K | 0.1%Prev: 0.2% | 5,917 SH | Decreased-965 SH |
| VERSANT MEDIA GROUP CL A INC | COMMON STOCKS | $1K | 0.0% | 32 SH | New |
| VERTEX PHARMS INC | COMMON STOCKS | $104K | 0.1%Prev: 0.3% | 210 SH | Decreased-805 SH |
| VERTIV HLDGS LLC A | COMMON STOCKS | $44K | 0.0% | 131 SH | New |
| VIKING HOLDINGS LTD | FOREIGN COMMON STOCKS | $65K | 0.0% | 617 SH | New |
| VIRTU FINANCIAL INC A | COMMON STOCKS | $39K | 0.0%Prev: 0.0% | 648 SH | Increased+381 SH |
| VISA INC CL A | COMMON STOCKS | $406K | 0.2%Prev: 1.0% | 1,182 SH | Decreased-3,117 SH |
| Visa Inc Class A | Common Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| VISTRA CORP | COMMON STOCKS | $3K | 0.0% | 22 SH | New |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | $536K | 0.3%Prev: 0.4% | 3,471 SH | Decreased-839 SH |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | $165K | 0.1%Prev: 0.1% | 672 SH | Increased-127 SH |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | $22K | 0.0%Prev: 0.0% | 309 SH | Increased |
| VNGRD MDCP GRW ETF | ETF - EQUITY | $423K | 0.2%Prev: 0.2% | 1,380 SH | Increased+236 SH |
| VNGRD MDCP VAL ETF | ETF - EQUITY | $526K | 0.3%Prev: 0.2% | 2,663 SH | Increased+720 SH |
| VNGRD MEGA CAP GRWTH ETF | ETF - EQUITY | $1.7M | 0.9%Prev: 0.6% | 18,832 SH | Increased+16,525 SH |
| VNGRD MEGA CAP VAL ETF | ETF - EQUITY | $1.2M | 0.7%Prev: 0.4% | 7,115 SH | Increased+2,652 SH |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | $810K | 0.5%Prev: 0.5% | 8,399 SH | Increased-13 SH |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | $8K | 0.0%Prev: 0.0% | 162 SH | Increased+64 SH |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | $393K | 0.2%Prev: 0.3% | 8,764 SH | Decreased-482 SH |
| W.P. Carey Inc | Common Stock | $33K | 0.0%Prev: 0.0% | 463 SH | Increased |
| WALMART INC | COMMON STOCKS | $925K | 0.5%Prev: 0.5% | 8,167 SH | Increased+233 SH |
| WALT DISNEY CO | COMMON STOCKS | $57K | 0.0%Prev: 0.1% | 595 SH | Decreased-434 SH |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | $29K | 0.0% | 1,085 SH | New |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | $220K | 0.1%Prev: 0.0% | 985 SH | Increased+808 SH |
| WATERS CORP | COMMON STOCKS | $5K | 0.0% | 12 SH | New |
| WATSCO INC A | COMMON STOCKS | $67K | 0.0%Prev: 0.1% | 160 SH | Decreased-25 SH |
| WATTS WATER TECH INC | COMMON STOCKS | $43K | 0.0%Prev: 0.0% | 109 SH | Increased+71 SH |
| WEC ENERGY GRP, INC. | COMMON STOCKS | $191K | 0.1%Prev: 0.1% | 1,636 SH | Increased-170 SH |
| WELLTOWER INC | REAL ESTATE INVESTMENT | $94K | 0.1% | 412 SH | New |
| Welltower Inc Com | Common Stock | $908 | 0.0% | 4 SH | New |
| WESTERN UNION CO | COMMON STOCKS | $5K | 0.0% | 630 SH | New |
| WHIRLPOOL CORP | COMMON STOCKS | $26K | 0.0% | 660 SH | New |
| WILLIAMS COS INC DEL | COMMON STOCKS | $307K | 0.2% | 4,127 SH | New |
| WILLIAMS SONOMA INC | COMMON STOCKS | $125K | 0.1%Prev: 0.0% | 536 SH | Increased+252 SH |
| WINTRUST FINANCIAL CORP | COMMON STOCKS | $71K | 0.0%Prev: 0.0% | 439 SH | Increased+261 SH |
| XCEL ENERGY INC | COMMON STOCKS | $108K | 0.1%Prev: 0.1% | 1,345 SH | Increased+185 SH |
| XPLR INFRASTRUCTURE LP | COMMON STOCKS | $2K | 0.0%Prev: 0.0% | 190 SH | Decreased-220 SH |
| XPO INC | COMMON STOCKS | $48K | 0.0%Prev: 0.1% | 235 SH | Decreased-795 SH |
| YETI HOLDINGS INC | COMMON STOCKS | $30K | 0.0% | 605 SH | New |
| ZOETIS, INC. | COMMON STOCKS | $44K | 0.0%Prev: 0.3% | 610 SH | Decreased-1,994 SH |