| 3M CO COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 63 SH | Increased |
| AB ACTIVE ETFS INC TAX AWARE SHRT ETF | EXCHANGE-TRADED-FUND | $94K | 0.0%Prev: 0.0% | 3,720 SH | Decreased |
| ABBOTT LABORATORIES | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| ABBVIE INC COM | COMMON STOCK | $2.1M | 0.8%Prev: 0.7% | 9,168 SH | Decreased-1,142 SH |
| ACCENTURE PLC IRELAND SHS CLASS A COM | NON US EQUITY | $478K | 0.2%Prev: 0.2% | 1,780 SH | Decreased-347 SH |
| ADOBE INC COM | COMMON STOCK | $505K | 0.2%Prev: 0.3% | 1,443 SH | Decreased-1,712 SH |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 579 SH | Increased+200 SH |
| AFLAC INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased-11 SH |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $544 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AGNICO EAGLE MINES LTD COM | NON US EQUITY | $239K | 0.1%Prev: 0.1% | 1,412 SH | Increased+140 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $168K | 0.1%Prev: 0.1% | 679 SH | Decreased-773 SH |
| AIRBNB INC COM CL A | COMMON STOCK | $151K | 0.1%Prev: 0.1% | 1,109 SH | Decreased-2,020 SH |
| ALLSTATE CORP COM | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $2.6M | 1.0%Prev: 0.7% | 8,262 SH | Increased-718 SH |
| ALPHABET INC CL A | COMMON STOCK | $1.9M | 0.7%Prev: 0.8% | 6,184 SH | Decreased-5,092 SH |
| ALTRIA GROUP INC | COMMON STOCK | $337K | 0.1%Prev: 0.2% | 5,845 SH | Decreased-5,665 SH |
| AMAZON COM INC COM | COMMON STOCK | $2.4M | 0.9%Prev: 1.0% | 10,426 SH | Decreased-4,254 SH |
| AMDOCS LIMITED | NON US EQUITY | $62K | 0.0% | 775 SH | New |
| AMEREN CORP | COMMON STOCK | $12K | 0.0% | 119 SH | New |
| AMERICAN ELECTRIC POWER CO INC COM | COMMON STOCK | $517K | 0.2%Prev: 0.3% | 4,483 SH | Decreased-4,476 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.1M | 0.4%Prev: 0.3% | 2,870 SH | Increased+21 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 124 SH | Decreased-21 SH |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 127 SH | Increased+112 SH |
| AMERICAN WATER WORKS | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 73 SH | Increased+63 SH |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 158 SH | Decreased-118 SH |
| AMETEK INC COM | COMMON STOCK | $616 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| AMGEN INC | COMMON STOCK | $606K | 0.2%Prev: 0.3% | 1,850 SH | Decreased-1,247 SH |
| AMPHENOL CORP NEW | COMMON STOCK | $217K | 0.1%Prev: 0.0% | 1,605 SH | Increased+895 SH |
| ANALOG DEVICES INC COM | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | $9K | 0.0% | 485 SH | New |
| AON PLC SHS CL A COM | NON US EQUITY | $17K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| APPLE INC COM | COMMON STOCK | $4.3M | 1.6%Prev: 1.4% | 15,714 SH | Decreased-1,958 SH |
| APPLIED MATERIALS INC | COMMON STOCK | $545K | 0.2%Prev: 0.4% | 2,119 SH | Decreased-3,452 SH |
| APPLOVIN CORP COM CL A | COMMON STOCK | $218K | 0.1%Prev: 0.1% | 324 SH | Decreased-215 SH |
| APTIV PLC COM SHS | NON US EQUITY | $131K | 0.0%Prev: 0.1% | 1,717 SH | Decreased-1,856 SH |
| ARCH CAPITAL GROUP LTD | NON US EQUITY | $480 | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 129 SH | Decreased-11 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | $4K | 0.0% | 26 SH | New |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ASML HOLDING NV | NON US EQUITY | $21K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ASSURANT INC | COMMON STOCK | $723 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| AT&T INC. | COMMON STOCK | $2.1M | 0.8%Prev: 1.0% | 83,311 SH | Decreased-31,674 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 84 SH | Increased+73 SH |
| AUTODESK INCORPORATED | COMMON STOCK | $148K | 0.1%Prev: 0.1% | 500 SH | Decreased-931 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.3M | 0.5%Prev: 0.5% | 5,136 SH | Decreased-92 SH |
| AUTOZONE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AXON ENTERPRISE INC COM | COMMON STOCK | $568 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| BAIDU INC ADR | ADR / IDR / GDR | $18K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BANK OF AMERICA CORP | COMMON STOCK | $686K | 0.3%Prev: 0.2% | 12,471 SH | Decreased-1,961 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 342 SH | Increased |
| BAXTER INTL INC COM | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | COMMON STOCK | $28.9M | 10.9%Prev: 11.0% | 57,516 SH | Decreased-13,455 SH |
| BLACKROCK ETF TRUST ISHARES US EQUIT ETF | EXCHANGE-TRADED-FUND | $11K | 0.0%Prev: 0.0% | 180 SH | Increased+82 SH |
| BLACKROCK INC COM | COMMON STOCK | $1.8M | 0.7%Prev: 0.6% | 1,678 SH | Decreased+23 SH |
| BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | EXCHANGE-TRADED-FUND | $18K | 0.0%Prev: 0.0% | 785 SH | Increased |
| BLACKSTONE INC COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD COM | EXCHANGE-TRADED-FUND | $5K | 0.0% | 334 SH | New |
| BOEING CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| BOOKING HLDGS INC COM | COMMON STOCK | $825K | 0.3%Prev: 0.5% | 154 SH | Decreased-121 SH |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| BP PLC SPONSORED ADR | ADR / IDR / GDR | $1.0M | 0.4%Prev: 0.3% | 29,456 SH | Increased+370 SH |
| BRINKER INTL INC COM | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 605 SH | Decreased-335 SH |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | $1.5M | 0.6%Prev: 0.5% | 27,919 SH | Decreased-8,634 SH |
| BROADCOM INC COM | COMMON STOCK | $2.2M | 0.8%Prev: 0.6% | 6,318 SH | Increased+204 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 334 SH | Decreased-184 SH |
| BROWN & BROWN INC COM | COMMON STOCK | $478 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BUNGE GLOBAL SA COM SHS | NON US EQUITY | $624 | 0.0%Prev: 0.0% | 7 SH | Decreased-186 SH |
| C3 AI INC CL A COM | COMMON STOCK | $13K | 0.0% | 1,000 SH | New |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 84 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 40 SH | Increased+8 SH |
| CANADIAN NATL RY CO COM | NON US EQUITY | $90K | 0.0% | 907 SH | New |
| CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CARLYLE GROUP INC COM | COMMON STOCK | $4K | 0.0% | 63 SH | New |
| CARMAX INC | COMMON STOCK | $70K | 0.0%Prev: 0.1% | 1,820 SH | Decreased-4,605 SH |
| CARNIVAL CORP COMMON PAIRED STOCK | NON US EQUITY | $67K | 0.0%Prev: 0.0% | 2,189 SH | Increased+2,000 SH |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 840 SH | Decreased+87 SH |
| CASEY'S GENERAL STORES INC | COMMON STOCK | $202K | 0.1%Prev: 0.1% | 366 SH | Decreased-14 SH |
| CATERPILLAR INC COM | COMMON STOCK | $665K | 0.3%Prev: 0.2% | 1,161 SH | Increased+5 SH |
| CBRE GROUP INC | COMMON STOCK | $314K | 0.1%Prev: 0.1% | 1,953 SH | Decreased-535 SH |
| CDW CORPORATION OF DELAWARE | COMMON STOCK | $272 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| CENCORA INC COM | COMMON STOCK | $137K | 0.1%Prev: 0.1% | 407 SH | Decreased-686 SH |
| CENTENE CORP DEL COM | COMMON STOCK | $412 | 0.0%Prev: 0.0% | 10 SH | Decreased-16 SH |
| CENTERPOINT ENERGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 497 SH | Increased+455 SH |
| CHART INDUSTRIES INC COM | COMMON STOCK | $30K | 0.0% | 144 SH | New |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | $163K | 0.1%Prev: 0.1% | 879 SH | Decreased-690 SH |
| CHENIERE ENERGY INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 77 SH | Increased+47 SH |
| CHEVRON CORP NEW COM | COMMON STOCK | $2.4M | 0.9%Prev: 1.0% | 15,613 SH | Decreased-4,540 SH |
| CHINA STL CORP SPON ADR | ADR / IDR / GDR | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 133 SH | Decreased-2,977 SH |
| CHUBB LIMITED | NON US EQUITY | $241K | 0.1%Prev: 0.1% | 772 SH | Increased+31 SH |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CINTAS CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 57 SH | Decreased-8 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $2.5M | 0.9%Prev: 0.9% | 32,505 SH | Decreased-11,318 SH |
| CITIGROUP INC COM NEW | COMMON STOCK | $1.0M | 0.4%Prev: 0.3% | 8,642 SH | Increased+70 SH |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | $818 | 0.0%Prev: 0.0% | 14 SH | Decreased-18 SH |
| CLEANSPARK INC COM NEW COM | COMMON STOCK | $4K | 0.0% | 400 SH | New |
| CLOUDFLARE INC CL A COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 200 SH | Increased+166 SH |
| CME GROUP INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 344 SH | Increased+15 SH |
| CMS ENERGY CORP | COMMON STOCK | $16K | 0.0% | 235 SH | New |
| COCA COLA CO COM | COMMON STOCK | $1.8M | 0.7%Prev: 0.5% | 26,214 SH | Increased+389 SH |
| COGNIZANT TECH SOLUTIONS | COMMON STOCK | $151K | 0.1%Prev: 0.0% | 1,814 SH | Increased+1,138 SH |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | $452 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $243K | 0.1%Prev: 0.1% | 3,076 SH | Decreased |
| COMCAST CORP CL A (NEW) | COMMON STOCK | $848K | 0.3%Prev: 0.3% | 28,376 SH | Decreased-4,796 SH |
| COMERICA INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-362 SH |
| CONFLUENT INC CLASS A COM | COMMON STOCK | $30K | 0.0% | 1,000 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $205K | 0.1%Prev: 0.1% | 2,195 SH | Decreased-639 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 604 SH | Decreased-7 SH |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 97 SH | Decreased-484 SH |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 123 SH | Increased+44 SH |
| COPART INC | COMMON STOCK | $626 | 0.0%Prev: 0.0% | 16 SH | Decreased-24 SH |
| CORTEVA INC COM | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,721 SH | Decreased-128 SH |
| COSTAR GROUP INC COM | COMMON STOCK | $336 | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | $1.5M | 0.6%Prev: 0.5% | 1,744 SH | Decreased-1 SH |
| COTERRA ENERGY INC COM | COMMON STOCK | $395 | 0.0%Prev: 0.0% | 15 SH | Decreased-787 SH |
| CRH PLC ORD COM | NON US EQUITY | $30K | 0.0%Prev: 0.0% | 239 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CROWN CASTLE INC COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 71 SH | Increased+58 SH |
| CSX CORP | COMMON STOCK | $1.1M | 0.4%Prev: 0.3% | 30,450 SH | Increased+392 SH |
| CUMMINS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 81 SH | Decreased-198 SH |
| CVS HEALTH CORP COM | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 414 SH | Decreased-903 SH |
| D R HORTON INC COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 244 SH | Decreased-628 SH |
| DANAHER CORPORATION COM | COMMON STOCK | $387K | 0.1%Prev: 0.1% | 1,692 SH | Increased-198 SH |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | $1.2M | 0.4%Prev: 0.5% | 6,386 SH | Decreased-2,665 SH |
| DATADOG INC CL A COM | COMMON STOCK | $3K | 0.0% | 24 SH | New |
| DEERE & CO | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 65 SH | Decreased-27 SH |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| DELTA AIR LINES INC | COMMON STOCK | $504K | 0.2%Prev: 0.1% | 7,262 SH | Increased-75 SH |
| DEXCOM INC COM | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,260 SH | Increased+1,255 SH |
| DIAGEO PLC SPONSORED ADR | ADR / IDR / GDR | $108K | 0.0%Prev: 0.1% | 1,250 SH | Decreased-2,540 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 67 SH | Decreased-86 SH |
| DICKS SPORTING GOODS INC COM | COMMON STOCK | $135K | 0.1%Prev: 0.1% | 680 SH | Decreased-375 SH |
| DIGITAL REALTY TRUST INC | COMMON STOCK | $331K | 0.1%Prev: 0.1% | 2,141 SH | Decreased-32 SH |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | EXCHANGE-TRADED-FUND | $30K | 0.0%Prev: 0.0% | 649 SH | Increased |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | EXCHANGE-TRADED-FUND | $19K | 0.0%Prev: 0.0% | 270 SH | Increased |
| DIMENSIONAL ETF TRUST US TARGETED ETF | EXCHANGE-TRADED-FUND | $22K | 0.0%Prev: 0.0% | 377 SH | Increased |
| DISNEY WALT CO COM | COMMON STOCK | $431K | 0.2%Prev: 0.3% | 3,789 SH | Decreased-4,325 SH |
| DOMINION ENERGY INC COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 455 SH | Decreased-19 SH |
| DOORDASH INC CL A COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DOVER CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 49 SH | Increased |
| DTE ENERGY CO COM | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 144 SH | Decreased-310 SH |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | $1.8M | 0.7%Prev: 0.7% | 15,108 SH | Decreased-3,936 SH |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| DYNATRACE INC COM NEW | COMMON STOCK | $3K | 0.0% | 64 SH | New |
| EATON CORP PLC | NON US EQUITY | $716K | 0.3%Prev: 0.3% | 2,247 SH | Decreased+1 SH |
| EBAY INC | COMMON STOCK | $289K | 0.1%Prev: 0.1% | 3,322 SH | Increased+553 SH |
| ECOLAB INC COM | COMMON STOCK | $78K | 0.0%Prev: 0.1% | 299 SH | Decreased-539 SH |
| ELECTRONIC ARTS | COMMON STOCK | $613 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ELEVANCE HEALTH INC COM | COMMON STOCK | $198K | 0.1%Prev: 0.2% | 566 SH | Decreased-985 SH |
| ELI LILLY & CO COM | COMMON STOCK | $1.5M | 0.6%Prev: 0.4% | 1,400 SH | Increased-251 SH |
| EMERSON ELEC CO COM | COMMON STOCK | $1.2M | 0.4%Prev: 0.3% | 8,682 SH | Increased+165 SH |
| ENBRIDGE INC COM | NON US EQUITY | $1.1M | 0.4%Prev: 0.5% | 22,077 SH | Decreased-11,149 SH |
| ENERGY TRANSFER LP COM UT LTD PTN | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 2,888 SH | Decreased |
| ENTERGY CORP NEW COM | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 272 SH | Increased+242 SH |
| EOG RESOURCES INC | COMMON STOCK | $273K | 0.1%Prev: 0.1% | 2,595 SH | Decreased+73 SH |
| EQUIFAX INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+17 SH |
| EQUINIX INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 18 SH | Increased+8 SH |
| EVERSOURCE ENERGY COM | COMMON STOCK | $539 | 0.0%Prev: 0.0% | 8 SH | Decreased-13 SH |
| EXELON CORP COM | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 409 SH | Increased+371 SH |
| EXXON MOBIL CORP | COMMON STOCK | $1.3M | 0.5%Prev: 0.4% | 10,794 SH | Increased-44 SH |
| FASTENAL CO | COMMON STOCK | $174K | 0.1%Prev: 0.0% | 4,326 SH | Increased+1,592 SH |
| FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | PREFERRED STOCK | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| FEDEX CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| FIDELITY COVINGTON TR MSCI INFO ETF CL I | EXCHANGE-TRADED-FUND | $112K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIDELITY NATL INFORMATION SVC | COMMON STOCK | $465 | 0.0%Prev: 0.0% | 7 SH | Decreased-11 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased-625 SH |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 2,017 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD VI ETF | EXCHANGE-TRADED-FUND | $28K | 0.0% | 400 SH | New |
| FISERV INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.3% | 215 SH | Decreased-6,765 SH |
| FLEX LTD | NON US EQUITY | $322K | 0.1%Prev: 0.2% | 5,335 SH | Decreased-3,490 SH |
| FLOWSERVE CORP | COMMON STOCK | $6K | 0.0% | 83 SH | New |
| FORD MTR CO DEL COM | COMMON STOCK | $643 | 0.0%Prev: 0.0% | 49 SH | Increased |
| FORTINET INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 158 SH | Decreased-464 SH |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 2,648 SH | Decreased |
| FRANCO-NEVADA CORP | NON US EQUITY | $293K | 0.1%Prev: 0.1% | 1,415 SH | Increased+150 SH |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | $813K | 0.3%Prev: 0.2% | 34,024 SH | Increased-45 SH |
| FREEPORT MCMORAN INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased-180 SH |
| GALLAGHER ARTHUR J | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 83 SH | Increased+17 SH |
| GE AEROSPACE COM NEW | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 342 SH | Increased+14 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 1,410 SH | Increased+130 SH |
| GE VERNOVA LLC COM | COMMON STOCK | $141K | 0.1%Prev: 0.1% | 215 SH | Decreased-120 SH |
| GEN DIGITAL INC COM | COMMON STOCK | $8K | 0.0% | 282 SH | New |
| GEN DIGITAL INC CVR RTS EXP 04/17/2027 | RIGHTS | $149 | 0.0% | 33 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCK | $234K | 0.1%Prev: 0.1% | 696 SH | Decreased-15 SH |
| GENERAL MILLS INC | COMMON STOCK | $256K | 0.1%Prev: 0.1% | 5,500 SH | Decreased-259 SH |
| GENERAL MOTORS CORP | COMMON STOCK | $976 | 0.0%Prev: 0.0% | 12 SH | Increased |
| GENUINE PARTS CO | COMMON STOCK | $444K | 0.2%Prev: 0.3% | 3,607 SH | Decreased-3,697 SH |
| GILEAD SCIENCES INC COM | COMMON STOCK | $1.4M | 0.5%Prev: 0.4% | 11,329 SH | Increased+467 SH |
| GLOBAL X FDS US INFR DEV ETF | EXCHANGE-TRADED-FUND | $44K | 0.0% | 931 SH | New |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | EXCHANGE-TRADED-FUND | $114K | 0.0%Prev: 0.0% | 2,645 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 73 SH | Increased |
| HALLIBURTON CO COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 409 SH | Increased |
| HARLEY DAVIDSON INC COM | COMMON STOCK | $3K | 0.0% | 159 SH | New |
| HARTFORD FDS EXCHANGE TRADED ETF | EXCHANGE-TRADED-FUND | $117K | 0.0%Prev: 0.0% | 2,980 SH | Increased |
| HASBRO INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 285 SH | Increased |
| HCA HEALTHCARE INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 47 SH | Increased |
| HENRY JACK & ASSOCIATES INC | COMMON STOCK | $41K | 0.0% | 224 SH | New |
| HERSHEY CO/THE | COMMON STOCK | $224K | 0.1%Prev: 0.0% | 1,230 SH | Increased+570 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HILTON INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 54 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $2.5M | 0.9%Prev: 0.9% | 7,212 SH | Decreased-179 SH |
| HONEYWELL INTL INC COM | COMMON STOCK | $358K | 0.1% | 1,833 SH | New |
| HORMEL FOODS CORP COM | COMMON STOCK | $403 | 0.0%Prev: 0.0% | 17 SH | Decreased-28 SH |
| HP INC COM | COMMON STOCK | $73K | 0.0%Prev: 0.1% | 3,294 SH | Decreased-5,118 SH |
| HUBBELL INCORPORATED | COMMON STOCK | $172K | 0.1%Prev: 0.1% | 387 SH | Decreased-88 SH |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,132 SH | Decreased-61 SH |
| IDEX CORP | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 365 SH | Increased+20 SH |
| IDEXX LABORATORIES INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 19 SH | Decreased-2 SH |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 106 SH | Decreased-6 SH |
| INCYTE CORP | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 226 SH | Decreased-688 SH |
| INGREDION INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| INTEL CORP | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 2,145 SH | Increased-165 SH |
| INTERACTIVE BROKERS GRO CL A | COMMON STOCK | $152K | 0.1% | 2,370 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased-10 SH |
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | $2.0M | 0.7%Prev: 0.6% | 6,654 SH | Decreased-390 SH |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | $470K | 0.2%Prev: 0.2% | 11,928 SH | Decreased-387 SH |
| INTUIT INC | COMMON STOCK | $416K | 0.2%Prev: 0.1% | 628 SH | Decreased-38 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased-108 SH |
| INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | EXCHANGE-TRADED-FUND | $24K | 0.0%Prev: 0.0% | 1,848 SH | Decreased-2,988 SH |
| INVESCO EXCH TRADED FD TR II S&P GBL ETF | EXCHANGE-TRADED-FUND | $93K | 0.0%Prev: 0.0% | 1,475 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR ETF | EXCHANGE-TRADED-FUND | $11.0M | 4.1%Prev: 3.7% | 480,266 SH | Decreased-57,662 SH |
| INVESCO EXCHANGE TRADED FD TR S&P500 | EXCHANGE-TRADED-FUND | $3.4M | 1.3%Prev: 0.8% | 44,685 SH | Increased+9,435 SH |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | EXCHANGE-TRADED-FUND | $73K | 0.0%Prev: 0.0% | 1,020 SH | Decreased |
| INVESCO LTD | NON US EQUITY | $307K | 0.1%Prev: 0.1% | 11,703 SH | Increased+5 SH |
| INVESCO QQQ TR UNIT SER ETF | EXCHANGE-TRADED-FUND | $1.1M | 0.4%Prev: 0.2% | 1,814 SH | Increased+662 SH |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EXCHANGE-TRADED-FUND | $66K | 0.0%Prev: 0.0% | 555 SH | Increased |
| IQVIA HLDGS INC COM | COMMON STOCK | $357K | 0.1%Prev: 0.3% | 1,585 SH | Decreased-3,041 SH |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| iSHARES CORE MSCI EAFE ETF | EXCHANGE-TRADED-FUND | $513K | 0.2%Prev: 0.1% | 5,734 SH | Increased+2,034 SH |
| ISHARES CORE MSCI EUROPE ETF | EXCHANGE-TRADED-FUND | $8K | 0.0% | 109 SH | New |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE-TRADED-FUND | $5.2M | 2.0%Prev: 1.5% | 78,379 SH | Increased+4,864 SH |
| ISHARES CORE S&P SMALL CAP ETF | EXCHANGE-TRADED-FUND | $3.1M | 1.2%Prev: 0.9% | 25,889 SH | Increased+2,044 SH |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | EXCHANGE-TRADED-FUND | $203K | 0.1%Prev: 0.1% | 1,362 SH | Increased+148 SH |
| ISHARES GOLD TR ISHARES NEW ETF | EXCHANGE-TRADED-FUND | $4.1M | 1.6%Prev: 1.1% | 50,686 SH | Increased+1,874 SH |
| ISHARES GOLD TR SHARES REPRESENT ETF | EXCHANGE-TRADED-FUND | $16.8M | 6.3%Prev: 4.6% | 389,667 SH | Increased+7,746 SH |
| ISHARES INC CORE MSCI EMKT | EXCHANGE-TRADED-FUND | $65K | 0.0%Prev: 0.0% | 963 SH | Increased |
| ISHARES INC MSCI EM ASIA ETF | EXCHANGE-TRADED-FUND | $22K | 0.0% | 234 SH | New |
| ISHARES INC MSCI EMRG CHN ETF | EXCHANGE-TRADED-FUND | $64K | 0.0% | 882 SH | New |
| ISHARES INC MSCI EQUAL WEITE ETF | EXCHANGE-TRADED-FUND | $22K | 0.0% | 213 SH | New |
| ISHARES MSCI CHINA ETF | EXCHANGE-TRADED-FUND | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ISHARES MSCI EAFE ETF | EXCHANGE-TRADED-FUND | $9.3M | 3.5%Prev: 2.9% | 96,617 SH | Increased-2,307 SH |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXCHANGE-TRADED-FUND | $1.1M | 0.4%Prev: 0.4% | 10,122 SH | Decreased-90 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | $210K | 0.1%Prev: 0.1% | 443 SH | Increased+83 SH |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE-TRADED-FUND | $121K | 0.0%Prev: 0.0% | 575 SH | Increased+83 SH |
| ISHARES RUSSELL 2000 ETF | EXCHANGE-TRADED-FUND | $267K | 0.1%Prev: 0.1% | 1,086 SH | Decreased-279 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE-TRADED-FUND | $125K | 0.0%Prev: 0.0% | 387 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE-TRADED-FUND | $49K | 0.0%Prev: 0.0% | 273 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE-TRADED-FUND | $511K | 0.2%Prev: 0.2% | 5,303 SH | Decreased |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE-TRADED-FUND | $20K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE-TRADED-FUND | $76K | 0.0%Prev: 0.0% | 541 SH | Increased |
| ISHARES S&P 100 ETF | EXCHANGE-TRADED-FUND | $163K | 0.1%Prev: 0.0% | 475 SH | Increased-8 SH |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE-TRADED-FUND | $639K | 0.2%Prev: 0.2% | 5,182 SH | Increased-10 SH |
| ISHARES S&P 500 VALUE ETF | EXCHANGE-TRADED-FUND | $364K | 0.1%Prev: 0.1% | 1,717 SH | Increased-15 SH |
| ISHARES S&P MID CAP 400 VALUE ETF | EXCHANGE-TRADED-FUND | $291K | 0.1%Prev: 0.1% | 2,215 SH | Increased |
| iSHARES S&P MIDCAP GROWTH INDEX | EXCHANGE-TRADED-FUND | $717K | 0.3%Prev: 0.2% | 7,402 SH | Increased |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY | EXCHANGE-TRADED-FUND | $103K | 0.0%Prev: 0.0% | 797 SH | Increased+77 SH |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | EXCHANGE-TRADED-FUND | $148K | 0.1%Prev: 0.0% | 1,047 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE-TRADED-FUND | $807K | 0.3%Prev: 0.3% | 5,720 SH | Decreased-1,355 SH |
| ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE-TRADED-FUND | $10K | 0.0% | 58 SH | New |
| ISHARES TR CORE 30/70 CONSE ETF | EXCHANGE-TRADED-FUND | $57K | 0.0%Prev: 0.0% | 1,425 SH | Decreased |
| ISHARES TR CORE MSCI PAC ETF | EXCHANGE-TRADED-FUND | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased-5 SH |
| ISHARES TR CORE MSCI TOTAL ETF | EXCHANGE-TRADED-FUND | $20K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ISHARES TR CORE S&P500 ETF | EXCHANGE-TRADED-FUND | $8.2M | 3.1%Prev: 5.6% | 12,027 SH | Decreased-14,980 SH |
| ISHARES TR EAFE VALUE ETF | EXCHANGE-TRADED-FUND | $11K | 0.0% | 155 SH | New |
| ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE-TRADED-FUND | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES TR INTL SEL DIV ETF | EXCHANGE-TRADED-FUND | $74K | 0.0%Prev: 0.0% | 1,884 SH | Increased |
| ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE-TRADED-FUND | $88K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF | EXCHANGE-TRADED-FUND | $242K | 0.1%Prev: 0.1% | 2,575 SH | Decreased-175 SH |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE-TRADED-FUND | $166K | 0.1%Prev: 0.1% | 837 SH | Increased-14 SH |
| ISHARES US REAL ESTATE ETF | EXCHANGE-TRADED-FUND | $8K | 0.0% | 84 SH | New |
| J P MORGAN EXCHANGE TRADED FD INTL ETF | EXCHANGE-TRADED-FUND | $113K | 0.0%Prev: 0.0% | 2,169 SH | Increased |
| J P MORGAN EXCHANGE-TRADED FD | EXCHANGE-TRADED-FUND | $15K | 0.0%Prev: 0.0% | 195 SH | Increased |
| JABIL INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| JANUS HENDERSON GROUP PLC | NON US EQUITY | $32K | 0.0%Prev: 0.0% | 679 SH | Increased |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | $89K | 0.0% | 459 SH | New |
| JOHNSON & JOHNSON COM | COMMON STOCK | $1.7M | 0.7%Prev: 0.7% | 8,415 SH | Decreased-4,594 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | NON US EQUITY | $23K | 0.0%Prev: 0.0% | 189 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $3.1M | 1.2%Prev: 1.1% | 9,736 SH | Decreased-1,083 SH |
| JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | PREFERRED STOCK | $17K | 0.0%Prev: 0.0% | 700 SH | Increased |
| KENVUE INC COM | COMMON STOCK | $328 | 0.0%Prev: 0.0% | 19 SH | Increased |
| KEURIG DR PEPPER INC COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 965 SH | Decreased-1,430 SH |
| KEYCORP NEW | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,435 SH | Increased |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | $719K | 0.3%Prev: 0.3% | 7,124 SH | Decreased-1,237 SH |
| KINDER MORGAN INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 3,024 SH | Increased+2,462 SH |
| KKR & CO INC COM | COMMON STOCK | $168K | 0.1%Prev: 0.1% | 1,318 SH | Decreased-746 SH |
| KLA CORPORATION COM | COMMON STOCK | $100K | 0.0%Prev: 0.1% | 82 SH | Decreased-133 SH |
| KRAFT HEINZ CO/THE | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| KROGER CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| LAM RESEARCH CORPORATION COM | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 170 SH | Increased |
| LANTHEUS HLDGS INC COM | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-715 SH |
| LAS VEGAS SANDS CORP | COMMON STOCK | $781 | 0.0%Prev: 0.0% | 12 SH | Increased |
| LIBERTY ALL STAR EQUITY FUND | EXCHANGE-TRADED-FUND | $113K | 0.0%Prev: 0.0% | 18,039 SH | Decreased |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | $65K | 0.0% | 271 SH | New |
| LINCOLN NATIONAL CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 598 SH | Increased |
| LINDE PLC SHS COM | NON US EQUITY | $43K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| LITTELFUSE INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 312 SH | Decreased-183 SH |
| LKQ CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 885 SH | Decreased-2,569 SH |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | $652K | 0.2%Prev: 0.2% | 1,349 SH | Decreased |
| LOEWS CORP COM | COMMON STOCK | $313K | 0.1%Prev: 0.1% | 2,971 SH | Increased+260 SH |
| LOWES COMPANIES INC | COMMON STOCK | $207K | 0.1%Prev: 0.1% | 858 SH | Decreased-341 SH |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | $148K | 0.1%Prev: 0.1% | 415 SH | Decreased-250 SH |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | $979 | 0.0%Prev: 0.0% | 126 SH | Increased |
| LYONDELLBASELL INDUSTRIES CL A | NON US EQUITY | $15K | 0.0%Prev: 0.0% | 340 SH | Decreased-283 SH |
| MAGNUM ICE CREAM CO NV ORD SHS COM | NON US EQUITY | $1K | 0.0% | 70 SH | New |
| MARATHON PETROLEUM CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 249 SH | Increased+57 SH |
| MARRIOT INTERNATIONAL CL A | COMMON STOCK | $207K | 0.1%Prev: 0.1% | 666 SH | Decreased-375 SH |
| MARSH COM | COMMON STOCK | $17K | 0.0% | 90 SH | New |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | $4K | 0.0% | 52 SH | New |
| MASCO CORP | COMMON STOCK | $123K | 0.0%Prev: 0.1% | 1,943 SH | Decreased-3,112 SH |
| MASTERCARD INC CL A | COMMON STOCK | $1000K | 0.4%Prev: 0.5% | 1,751 SH | Decreased-1,283 SH |
| MCDONALDS CORP | COMMON STOCK | $156K | 0.1%Prev: 0.1% | 509 SH | Decreased-183 SH |
| MCKESSON CORP | COMMON STOCK | $389K | 0.1%Prev: 0.1% | 474 SH | Decreased-127 SH |
| MEDTRONIC PLC | NON US EQUITY | $886K | 0.3%Prev: 0.4% | 9,224 SH | Decreased-4,964 SH |
| MERCK & CO INC | COMMON STOCK | $1.4M | 0.5%Prev: 0.4% | 13,265 SH | Increased-408 SH |
| META PLATFORMS INC CL A COM | COMMON STOCK | $2.2M | 0.8%Prev: 1.0% | 3,343 SH | Decreased-1,249 SH |
| METLIFE INC | COMMON STOCK | $91K | 0.0%Prev: 0.1% | 1,153 SH | Decreased-908 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 194 SH | Decreased-490 SH |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | $288K | 0.1%Prev: 0.0% | 1,010 SH | Increased+825 SH |
| MICROSOFT CORP COM | COMMON STOCK | $8.9M | 3.4%Prev: 3.2% | 18,425 SH | Decreased-1,532 SH |
| MOLSON COORS BEVERAGE COMPANY CL B | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 435 SH | Increased |
| MONDELEZ INTL INC CL A COM | COMMON STOCK | $312K | 0.1%Prev: 0.2% | 5,804 SH | Decreased-2,920 SH |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $5K | 0.0% | 5 SH | New |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 190 SH | Increased-14 SH |
| MOODYS CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 27 SH | Increased |
| MORGAN STANLEY | COMMON STOCK | $911K | 0.3%Prev: 0.3% | 5,131 SH | Increased+5 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 26 SH | Decreased-32 SH |
| MSCI INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| NASDAQ INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 506 SH | Increased |
| NATIONAL GRID PLC SP ADR | ADR / IDR / GDR | $14K | 0.0% | 187 SH | New |
| NEOS TRUST NASDAQ 100 HDGD ETF | EXCHANGE-TRADED-FUND | $21K | 0.0% | 380 SH | New |
| NEOS TRUST NEOS S&P 500 HI ETF | EXCHANGE-TRADED-FUND | $26K | 0.0% | 500 SH | New |
| NETAPP INC | COMMON STOCK | $8K | 0.0% | 78 SH | New |
| NETFLIX INC | COMMON STOCK | $261K | 0.1%Prev: 0.2% | 2,780 SH | Decreased+2,363 SH |
| NEUROONE MED TECHNOLOGIES CORP COM | COMMON STOCK | $15K | 0.0% | 20,000 SH | New |
| NEW YORK LIFE INVTS ACTIVE ETF | EXCHANGE-TRADED-FUND | $131K | 0.0%Prev: 0.0% | 5,375 SH | Increased+600 SH |
| NEWMONT CORPORATION COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| NEXTERA ENERGY INC COM | COMMON STOCK | $1.6M | 0.6%Prev: 0.5% | 19,909 SH | Increased-28 SH |
| NIKE INC CL B COM | COMMON STOCK | $892 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| NISOURCE INC | COMMON STOCK | $16K | 0.0% | 376 SH | New |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR / IDR / GDR | $179K | 0.1%Prev: 0.1% | 1,296 SH | Increased |
| NRG ENERGY INC | COMMON STOCK | $382K | 0.1%Prev: 0.1% | 2,401 SH | Decreased+29 SH |
| NUCOR CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | EXCHANGE-TRADED-FUND | $39K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| NVIDIA CORPORATION COM | COMMON STOCK | $4.1M | 1.5%Prev: 1.2% | 21,970 SH | Increased+1,352 SH |
| NXP SEMICONDUCTORS NV ORD | NON US EQUITY | $169K | 0.1%Prev: 0.0% | 780 SH | Increased+218 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 1,293 SH | Increased+978 SH |
| OGE ENERGY CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 699 SH | Decreased-419 SH |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | $385K | 0.1%Prev: 0.2% | 8,445 SH | Decreased-5,485 SH |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | $770K | 0.3%Prev: 0.2% | 17,360 SH | Increased+180 SH |
| OMNICOM GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 146 SH | Increased+135 SH |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-1,152 SH |
| ONEOK INC NEW COM | COMMON STOCK | $1.2M | 0.5%Prev: 0.5% | 16,996 SH | Decreased-4,501 SH |
| ORACLE CORP | COMMON STOCK | $691K | 0.3%Prev: 0.4% | 3,543 SH | Decreased-549 SH |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 305 SH | Decreased-8 SH |
| PACCAR INC | COMMON STOCK | $163K | 0.1%Prev: 0.0% | 1,493 SH | Increased-9 SH |
| PACER FDS TR AMERCN ENRGY IND ETF | EXCHANGE-TRADED-FUND | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $472K | 0.2%Prev: 0.3% | 2,287 SH | Decreased-1,781 SH |
| PALANTIR TECHNOLOGIES INC COM CL A | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 732 SH | Increased+500 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| PARKER-HANNIFIN CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 34 SH | Increased |
| PAYCHEX INC COM | COMMON STOCK | $356K | 0.1%Prev: 0.1% | 3,177 SH | Decreased+19 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PEPSICO INC COM | COMMON STOCK | $363K | 0.1%Prev: 0.1% | 2,530 SH | Decreased-703 SH |
| PFIZER INC COM | COMMON STOCK | $578K | 0.2%Prev: 0.3% | 23,202 SH | Decreased-9,927 SH |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | $2.3M | 0.9%Prev: 0.8% | 14,153 SH | Decreased-820 SH |
| PHILLIPS 66 COM | COMMON STOCK | $142K | 0.1%Prev: 0.0% | 1,099 SH | Decreased |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | $621 | 0.0%Prev: 0.0% | 7 SH | Decreased-11 SH |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | $1.4M | 0.5%Prev: 0.6% | 6,758 SH | Decreased-2,406 SH |
| PPG INDUSTRIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 91 SH | Increased+86 SH |
| PPL CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 899 SH | Increased+499 SH |
| PRIMERICA INC | COMMON STOCK | $143K | 0.1%Prev: 0.1% | 554 SH | Decreased-305 SH |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | $706 | 0.0%Prev: 0.0% | 8 SH | Decreased-282 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $588K | 0.2%Prev: 0.2% | 4,103 SH | Decreased-10 SH |
| PROGRESSIVE CORP COM | COMMON STOCK | $556K | 0.2%Prev: 0.2% | 2,441 SH | Decreased+15 SH |
| PROLOGIS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 105 SH | Increased |
| PROSHARES TR S&P 500 DV ARIST ETF | EXCHANGE-TRADED-FUND | $55K | 0.0%Prev: 0.0% | 525 SH | Increased |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 747 SH | Increased-11 SH |
| PUBLIC STORAGE COM | COMMON STOCK | $349K | 0.1%Prev: 0.3% | 1,343 SH | Decreased-1,526 SH |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 520 SH | Decreased-491 SH |
| PULTE HOMES INC | COMMON STOCK | $506K | 0.2%Prev: 0.2% | 4,311 SH | Decreased-532 SH |
| QNITY ELECTRONICS INC COMMON STOCK COM | COMMON STOCK | $8K | 0.0% | 96 SH | New |
| QUALCOMM INC COM | COMMON STOCK | $462K | 0.2%Prev: 0.2% | 2,699 SH | Decreased-1,579 SH |
| QUANTA SERVICES INC COM | COMMON STOCK | $151K | 0.1% | 357 SH | New |
| REALTY INCOME CORP COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| REGENERON PHARMACEUTICALS | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 53 SH | Decreased-121 SH |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| REPUBLIC SERVICES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| RESMED INC | COMMON STOCK | $723 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| RIO TINTO PLC SPONSORED ADR | ADR / IDR / GDR | $485K | 0.2%Prev: 0.1% | 6,058 SH | Increased-10 SH |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ROLLINS INC | COMMON STOCK | $76K | 0.0% | 1,268 SH | New |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 84 SH | Decreased-217 SH |
| ROSS STORES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | NON US EQUITY | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| RTX CORPORATION COM | COMMON STOCK | $314K | 0.1%Prev: 0.1% | 1,712 SH | Increased |
| S&P 500 DR (SPDRS) | EXCHANGE-TRADED-FUND | $1.2M | 0.4%Prev: 0.3% | 1,706 SH | Increased+238 SH |
| S&P GLOBAL INC COM | COMMON STOCK | $461K | 0.2%Prev: 0.2% | 883 SH | Decreased-180 SH |
| SAILPOINT INC COM | COMMON STOCK | $20K | 0.0% | 1,000 SH | New |
| SALESFORCE INC COM | COMMON STOCK | $769K | 0.3%Prev: 0.3% | 2,903 SH | Decreased-1,421 SH |
| SAMSARA INC COM CL A | COMMON STOCK | $3K | 0.0% | 93 SH | New |
| SANDOZ GROUP AG SPON ADR | ADR / IDR / GDR | $16K | 0.0%Prev: 0.0% | 223 SH | Increased |
| SCHEIN (HENRY) INC | COMMON STOCK | $378 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SCHWAB CHARLES CORP COM | COMMON STOCK | $1.1M | 0.4%Prev: 0.3% | 11,025 SH | Increased-20 SH |
| SCHWAB US BROAD MARKET ETF | EXCHANGE-TRADED-FUND | $288K | 0.1%Prev: 0.1% | 10,992 SH | Increased+1,176 SH |
| SCHWAB US DVD EQUITY ETF | EXCHANGE-TRADED-FUND | $155K | 0.1%Prev: 0.0% | 5,663 SH | Increased+113 SH |
| SCHWAB US LARGE CAP GROWTH ETF | EXCHANGE-TRADED-FUND | $183K | 0.1%Prev: 0.1% | 5,600 SH | Increased |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | NON US EQUITY | $47K | 0.0%Prev: 0.0% | 169 SH | Increased |
| SEI INVESTMENTS COMPANY | COMMON STOCK | $4K | 0.0% | 49 SH | New |
| SELECT SECTOR SPDR TR S S COMM SER ETF | EXCHANGE-TRADED-FUND | $45K | 0.0% | 380 SH | New |
| SELECT SECTOR SPDR TR S S CON DIS ETF | EXCHANGE-TRADED-FUND | $127K | 0.0% | 1,064 SH | New |
| SELECT SECTOR SPDR TR S S CON STPLS ETF | EXCHANGE-TRADED-FUND | $52K | 0.0% | 675 SH | New |
| SELECT SECTOR SPDR TR S S HLTH CARE ETF | EXCHANGE-TRADED-FUND | $256K | 0.1% | 1,651 SH | New |
| SELECT SECTOR SPDR TR STATE ST FIN ETF | EXCHANGE-TRADED-FUND | $249K | 0.1% | 4,538 SH | New |
| SELECT SECTOR SPDR TR STATE ST INDUS ETF | EXCHANGE-TRADED-FUND | $140K | 0.1% | 905 SH | New |
| SELECT SECTOR SPDR TR STATE ST MATR ETF | EXCHANGE-TRADED-FUND | $10K | 0.0% | 222 SH | New |
| SELECT SECTOR SPDR TR STATE ST TECH ETF | EXCHANGE-TRADED-FUND | $1.7M | 0.6% | 11,624 SH | New |
| SELECT SECTOR SPDR TR STATE ST UTIL ETF | EXCHANGE-TRADED-FUND | $77K | 0.0% | 1,792 SH | New |
| SEMPRA COM | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 789 SH | Increased+198 SH |
| SERVICENOW INC | COMMON STOCK | $231K | 0.1%Prev: 0.1% | 1,505 SH | Decreased+1,084 SH |
| SHELL PLC SPON ADS ADR | ADR / IDR / GDR | $177K | 0.1%Prev: 0.1% | 2,410 SH | Decreased-3,760 SH |
| SHERWIN WILLIAMS CO | COMMON STOCK | $247K | 0.1%Prev: 0.1% | 763 SH | Decreased-536 SH |
| SHOPIFY INC CL A SUB VTG SHS COM | NON US EQUITY | $3K | 0.0% | 20 SH | New |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 326 SH | Decreased-6 SH |
| SLB LIMITED COM STK | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 218 SH | Decreased-36 SH |
| SNAP-ON INC | COMMON STOCK | $43K | 0.0% | 125 SH | New |
| SNOWFLAKE INC COM | COMMON STOCK | $4K | 0.0% | 16 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | $9K | 0.0% | 182 SH | New |
| SOLVENTUM CORP COM SHS | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| SOUTH BOW CORP.COM | NON US EQUITY | $9K | 0.0% | 314 SH | New |
| SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | PREFERRED STOCK | $10K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| SOUTHERN CO COM | COMMON STOCK | $333K | 0.1%Prev: 0.1% | 3,819 SH | Decreased-220 SH |
| SOUTHERN COPPER CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 247 SH | Increased+2 SH |
| SPDR DOW JONES INDL AVERAGE ETF UT SER 1 | EXCHANGE-TRADED-FUND | $67K | 0.0% | 140 SH | New |
| SPDR GOLD TRUST GOLD SHS ETF | EXCHANGE-TRADED-FUND | $87K | 0.0%Prev: 0.3% | 219 SH | Decreased-2,879 SH |
| SPDR S&P MIDCAP 400 ETF TRUS | EXCHANGE-TRADED-FUND | $807K | 0.3%Prev: 0.3% | 1,337 SH | Decreased-34 SH |
| SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | EXCHANGE-TRADED-FUND | $15K | 0.0% | 264 SH | New |
| SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | EXCHANGE-TRADED-FUND | $109K | 0.0% | 452 SH | New |
| SPDR SER TR ST STR SPDR PORT S&P 500 ETF | EXCHANGE-TRADED-FUND | $79K | 0.0% | 985 SH | New |
| SPDR SER TR ST STR SPDR S&P BIOTECH ETF | EXCHANGE-TRADED-FUND | $14K | 0.0% | 115 SH | New |
| SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | EXCHANGE-TRADED-FUND | $194K | 0.1% | 1,393 SH | New |
| SPDR SER TR ST STR SPDR S&P REG BK ETF | EXCHANGE-TRADED-FUND | $19K | 0.0% | 294 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | NON US EQUITY | $5K | 0.0% | 8 SH | New |
| SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 1,285 SH | Increased+155 SH |
| STARBUCKS CORP | COMMON STOCK | $245K | 0.1%Prev: 0.2% | 2,913 SH | Decreased-5,100 SH |
| STATE STREET CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 242 SH | Increased |
| STEEL DYNAMICS INC | COMMON STOCK | $187K | 0.1%Prev: 0.1% | 1,103 SH | Decreased-275 SH |
| STELLANTIS N.V SHS COM | NON US EQUITY | $26K | 0.0% | 2,368 SH | New |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | $141K | 0.1%Prev: 0.1% | 460 SH | Decreased-130 SH |
| STMICROELECTRONICS N V NY REGISTRY ADR | ADR / IDR / GDR | $3K | 0.0% | 100 SH | New |
| STRYKER CORPORATION COM | COMMON STOCK | $396K | 0.1%Prev: 0.2% | 1,127 SH | Decreased-221 SH |
| SYNCHRONY FINANCIAL | COMMON STOCK | $376K | 0.1%Prev: 0.1% | 4,508 SH | Increased+39 SH |
| SYNOPSYS INC COM | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SYSCO CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,224 SH | Decreased+125 SH |
| T ROWE PRICE GROUP INC | COMMON STOCK | $614 | 0.0%Prev: 0.0% | 6 SH | Decreased-36 SH |
| T-MOBILE US INC COM | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 186 SH | Increased+82 SH |
| TAIWAN SEMICONDUCTOR SPONS ADR | ADR / IDR / GDR | $366K | 0.1%Prev: 0.3% | 1,205 SH | Decreased-2,190 SH |
| TARGA RESOURCES CORP | COMMON STOCK | $13K | 0.0% | 72 SH | New |
| TARGET CORP | COMMON STOCK | $533K | 0.2%Prev: 0.2% | 5,452 SH | Decreased-602 SH |
| TC ENERGY CORP COM | NON US EQUITY | $20K | 0.0% | 362 SH | New |
| TE CONNECTIVITY PLC ORD SHS COM | NON US EQUITY | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TESLA INC COM | COMMON STOCK | $487K | 0.2%Prev: 0.1% | 1,084 SH | Increased+122 SH |
| TEVA PHARMACEUTICAL INDS LTD-SP ADR | ADR / IDR / GDR | $26K | 0.0%Prev: 0.0% | 848 SH | Increased |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 159 SH | Decreased-167 SH |
| TEXAS ROADHOUSE INC CL A | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 505 SH | Decreased-325 SH |
| TEXTRON INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| THE CAMPBELLS COMPANY COM | COMMON STOCK | $5K | 0.0% | 162 SH | New |
| THE CIGNA GROUP COM | COMMON STOCK | $176K | 0.1%Prev: 0.1% | 640 SH | Decreased-248 SH |
| THE FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE-TRADED-FUND | $45K | 0.0%Prev: 0.0% | 582 SH | Increased |
| THE TRADE DESK INC COM CL A | COMMON STOCK | $127K | 0.0%Prev: 0.1% | 3,355 SH | Decreased-2,000 SH |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $588K | 0.2%Prev: 0.2% | 2,028 SH | Decreased-240 SH |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 67 SH | Decreased-105 SH |
| TJX COS INC NEW COM | COMMON STOCK | $152K | 0.1%Prev: 0.0% | 990 SH | Increased+646 SH |
| TORONTO DOMINION BK ONT COM NEW | NON US EQUITY | $764K | 0.3%Prev: 0.2% | 8,110 SH | Increased+20 SH |
| TRANE TECHNOLOGIES PLC SHS COM | NON US EQUITY | $29K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TRANSDIGM GROUP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | $421K | 0.2%Prev: 0.1% | 5,968 SH | Increased+60 SH |
| TRUIST FINL CORP COM | COMMON STOCK | $845K | 0.3%Prev: 0.2% | 17,179 SH | Increased+255 SH |
| TYSON FOODS INC CL A | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 440 SH | Decreased-1,355 SH |
| U S BANCORP NEW | COMMON STOCK | $1.1M | 0.4%Prev: 0.5% | 20,130 SH | Decreased-13,444 SH |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $136K | 0.1%Prev: 0.1% | 1,667 SH | Decreased-88 SH |
| UGI CORP NEW (HOLDING CO) | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 2,075 SH | Increased+130 SH |
| UNILEVER PLC SPON ADR | ADR / IDR / GDR | $289K | 0.1% | 4,420 SH | New |
| UNION PACIFIC CORP COM | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 433 SH | Decreased-206 SH |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | $763K | 0.3%Prev: 0.3% | 7,688 SH | Decreased-3,529 SH |
| UNITED RENTALS INC | COMMON STOCK | $213K | 0.1%Prev: 0.1% | 263 SH | Decreased-41 SH |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $336K | 0.1%Prev: 0.2% | 1,018 SH | Decreased-1,082 SH |
| VALERO ENERGY CORP NEW | COMMON STOCK | $526K | 0.2%Prev: 0.2% | 3,231 SH | Decreased-417 SH |
| VANECK VECTORS GOLD MINERS ETF | EXCHANGE-TRADED-FUND | $43K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD CONSUMER STAPLE ETF | EXCHANGE-TRADED-FUND | $150K | 0.1%Prev: 0.0% | 710 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE-TRADED-FUND | $45K | 0.0%Prev: 0.0% | 203 SH | Increased+100 SH |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE-TRADED-FUND | $4.5M | 1.7%Prev: 1.2% | 21,332 SH | Increased+2,695 SH |
| VANGUARD FTSE ALL WORLD EX US INDEX FD | EXCHANGE-TRADED-FUND | $38K | 0.0% | 513 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE-TRADED-FUND | $2.3M | 0.9%Prev: 0.2% | 36,116 SH | Increased+24,835 SH |
| VANGUARD FTSE PACIFIC ETF | EXCHANGE-TRADED-FUND | $22K | 0.0% | 244 SH | New |
| VANGUARD GROWTH ETF | EXCHANGE-TRADED-FUND | $3.5M | 1.3%Prev: 0.8% | 7,128 SH | Increased+1,897 SH |
| VANGUARD HEALTH CARE | EXCHANGE-TRADED-FUND | $19K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE-TRADED-FUND | $2.0M | 0.8%Prev: 0.5% | 14,263 SH | Increased+3,412 SH |
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE-TRADED-FUND | $1.1M | 0.4%Prev: 0.4% | 11,928 SH | Decreased-478 SH |
| VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE-TRADED-FUND | $238K | 0.1%Prev: 0.0% | 924 SH | Increased+784 SH |
| VANGUARD INFORMATION TECHNOLOGY INDEX | EXCHANGE-TRADED-FUND | $516K | 0.2%Prev: 0.2% | 685 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | EXCHANGE-TRADED-FUND | $2.0M | 0.8%Prev: 0.7% | 37,573 SH | Decreased-1,377 SH |
| VANGUARD MID-CAP ETF | EXCHANGE-TRADED-FUND | $194K | 0.1%Prev: 0.1% | 667 SH | Increased+52 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE-TRADED-FUND | $521K | 0.2%Prev: 0.2% | 4,277 SH | Increased |
| VANGUARD RUSSELL 2000 ETF | EXCHANGE-TRADED-FUND | $95K | 0.0%Prev: 0.0% | 956 SH | Increased |
| VANGUARD S&P 500 ETF | EXCHANGE-TRADED-FUND | $27K | 0.0% | 43 SH | New |
| VANGUARD SMALL CAP GROWTH FUND ETF | EXCHANGE-TRADED-FUND | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD TOTAL INTL STOCK ET | EXCHANGE-TRADED-FUND | $2.9M | 1.1%Prev: 0.7% | 38,876 SH | Increased+9,668 SH |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE-TRADED-FUND | $4.5M | 1.7%Prev: 1.1% | 13,336 SH | Increased+2,465 SH |
| VANGUARD UTILITIES ETF | EXCHANGE-TRADED-FUND | $35K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| VANGUARD VALUE ETF | EXCHANGE-TRADED-FUND | $53K | 0.0%Prev: 0.0% | 275 SH | Increased+75 SH |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | $76K | 0.0%Prev: 0.1% | 340 SH | Decreased-631 SH |
| VERALTO CORP COM SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+28 SH |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+13 SH |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | $1.2M | 0.5%Prev: 0.5% | 29,306 SH | Decreased-5,093 SH |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 35 SH | Decreased-27 SH |
| VIATRIS INC COM | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,854 SH | Increased |
| VICI PPTYS INC COM REIT | COMMON STOCK | $309 | 0.0%Prev: 0.0% | 11 SH | Decreased-18 SH |
| VIRTUS DIVIDEND INTEREST & PR COM | EXCHANGE-TRADED-FUND | $21K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| VISA INC COM CL A | COMMON STOCK | $1.3M | 0.5%Prev: 0.5% | 3,567 SH | Decreased-1,274 SH |
| VISTRA CORP COM | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 404 SH | Increased+393 SH |
| WABTEC CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 188 SH | Decreased-240 SH |
| WALMART INC COM | COMMON STOCK | $1.6M | 0.6% | 14,550 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 240 SH | Increased |
| WASTE CONNECTIONS INC | NON US EQUITY | $11K | 0.0% | 60 SH | New |
| WASTE MGMT INC DEL COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 274 SH | Increased+81 SH |
| WELLS FARGO CO NEW COM | COMMON STOCK | $131K | 0.0%Prev: 0.1% | 1,403 SH | Decreased-1,875 SH |
| WELLTOWER INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | $5K | 0.0% | 18 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT | COMMON STOCK | $45K | 0.0% | 1,150 SH | New |
| WHIRLPOOL CORP COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-116 SH |
| WILLIAMS COS INC | COMMON STOCK | $334K | 0.1%Prev: 0.2% | 5,559 SH | Decreased-4,017 SH |
| WISDOMTREE EUROPE HEDGED EQU ETF | EXCHANGE-TRADED-FUND | $63K | 0.0%Prev: 0.0% | 1,180 SH | Increased |
| WISDOMTREE TR US MIDCAP DIVID ETF | EXCHANGE-TRADED-FUND | $16K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| WISDOMTREE TR US QTLY DIV GRT ETF | EXCHANGE-TRADED-FUND | $706K | 0.3%Prev: 0.2% | 7,899 SH | Increased+1,225 SH |
| WISDOMTREE TR US SMALLCAP DIVD | EXCHANGE-TRADED-FUND | $22K | 0.0%Prev: 0.0% | 662 SH | Decreased |
| WR BERKLEY CORP | COMMON STOCK | $631 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WW GRAINGER INC | COMMON STOCK | $281K | 0.1%Prev: 0.1% | 278 SH | Decreased-42 SH |
| XCEL ENERGY INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 134 SH | Increased+118 SH |
| YUM BRANDS INC | COMMON STOCK | $605 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ZEBRA TECH CORP CL A | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 276 SH | Decreased-172 SH |
| ZETA GLOBAL HOLDINGS CORP CL A COM | COMMON STOCK | $31K | 0.0% | 1,500 SH | New |
| ZOETIS INC CL A COM | COMMON STOCK | $881 | 0.0%Prev: 0.0% | 7 SH | Decreased-11 SH |