Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	2,899	$1.684M	0.3%	$580.87	—	COMMON STOCK	007903107
VRTX	VERTEX PHARMACEUTICALS INC	95	$47,188	0.0%	$496.72	—	COMMON STOCK	92532F100
SO	SOUTHERN CO	435	$41,633	0.0%	$95.71	—	COMMON STOCK	842587107
GDDY	GODADDY INC CLASS A	404	$34,291	0.0%	$84.88	—	COMMON STOCK	380237107
NOC	NORTHROP GRUMMAN CORP	56	$28,520	0.0%	$509.29	—	COMMON STOCK	666807102
ULTA	ULTA BEAUTY INC	50	$22,548	0.0%	$450.96	—	COMMON STOCK	90384S303
BIIB	BIOGEN INC	90	$19,445	0.0%	$216.06	—	COMMON STOCK	09062X103
FDXF	FEDEX FGHT HLDG CO INC USD	122	$18,422	0.0%	$151.00	—	COMMON STOCK	314352105
VGT	VANGUARD INFORMATION TECH ETF	36	$4,302	0.0%	$119.50	—	EQUITY SECTOR - ETF	92204A702
IGIB	ISHARES 5-10 YR CORPORATE BOND ETF	40	$2,126	0.0%	$53.15	—	FIXED INCOME - ETF	464288638

Increased Positions (31)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 5.7%

Value $34.14M (+10812.8%) Shares 382,790 (+10279.3%) Est. Cost $89.16 Unrealized —

VO VANGUARD MID-CAP ETF 7.6%

Value $46.08M (+12.0%) Shares 572,039 (+299.1%) Est. Cost $111.53 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.4%

Value $26.37M (+18.7%) Shares 206,319 (+1.9%) Est. Cost $87.47 Unrealized —

AMZN AMAZON.COM INC 2.2%

Value $13.01M (+30.6%) Shares 54,593 (+14.1%) Est. Cost $153.13 Unrealized —

VTV VANGUARD VALUE ETF 3.8%

Value $23.03M (+14.0%) Shares 105,689 (+2.6%) Est. Cost $173.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.3%

Value $2.015M (+635.0%) Shares 4,026 (+603.8%) Est. Cost $466.67 Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $942K (+445.8%) Shares 1,279 (+327.8%) Est. Cost $634.46 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.8%

Value $10.58M (+4.4%) Shares 187,367 (+4.8%) Est. Cost $56.94 Unrealized —

— VANGUARD MID CAP ETF 1.7%

Value $10.2M (+4.5%) Shares 126,603 (+272.4%) Est. Cost $122.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.158M (+50.4%) Shares 3,855 (+24.2%) Est. Cost $212.52 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $544K (+114.3%) Shares 4,930 (+88.9%) Est. Cost $93.71 Unrealized —

CME CME GROUP INC 0.1%

Value $577K (-18.5%) Shares 2,613 (+9.0%) Est. Cost $264.93 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $208K (+153.0%) Shares 287 (+19.6%) Est. Cost $268.49 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.664M (-6.5%) Shares 23,306 (+25.9%) Est. Cost $81.50 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS 0.1%

Value $599K (+22.1%) Shares 6,764 (+5.0%) Est. Cost $51.38 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $740K (+16.5%) Shares 5,956 (+300.0%) Est. Cost $191.72 Unrealized —

TSLA TESLA INC 0.0%

Value $102K (+1149.7%) Shares 243 (+1004.5%) Est. Cost $405.86 Unrealized —

VUG VANGUARD GROWTH INDEX ETF 0.1%

Value $445K (+17.6%) Shares 5,164 (+496.3%) Est. Cost $112.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value $420K (+17.6%) Shares 3,270 (+10.1%) Est. Cost $69.13 Unrealized —

DE DEERE & CO 0.0%

Value $115K (+72.2%) Shares 182 (+52.9%) Est. Cost $473.87 Unrealized —

AEP AMERICAN ELECTRIC PWR CO INC 0.0%

Value $185K (+35.5%) Shares 1,350 (+29.8%) Est. Cost $71.29 Unrealized —

— MICROSOFT CORP 0.1%

Value $561K (+9.0%) Shares 1,503 (+8.2%) Est. Cost $239.33 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $84,694 (+84.3%) Shares 380 (+90.0%) Est. Cost $157.49 Unrealized —

— CHEVRON CORP 0.1%

Value $355K (-7.5%) Shares 2,142 (+15.5%) Est. Cost $133.39 Unrealized —

— PROCTOR & GAMBLE CO 0.0%

Value $187K (+11.9%) Shares 1,272 (+10.2%) Est. Cost $114.38 Unrealized —

— STRYKER CORP 0.0%

Value $82,800 (+16.7%) Shares 263 (+21.8%) Est. Cost $183.56 Unrealized —

— AT&T INC 0.0%

Value $72,512 (-12.2%) Shares 3,503 (+22.9%) Est. Cost $24.60 Unrealized —

— PEPSICO INC 0.0%

Value $180K (+5.0%) Shares 1,326 (+20.4%) Est. Cost $123.48 Unrealized —

— UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $253K (+3.2%) Shares 5,578 (+4.5%) Est. Cost $48.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $44,560 (+5.8%) Shares 250 (+2400.0%) Est. Cost $252.26 Unrealized —

— PFIZER INC 0.0%

Value $51,702 (-2.5%) Shares 2,148 (+13.7%) Est. Cost $29.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	382,790 (+10279.3%)	$34.14M (+10812.8%)	5.7%	$89.16	—	EQUITY - INTERNATIONAL - ETF	025072703
VO	VANGUARD MID-CAP ETF	572,039 (+299.1%)	$46.08M (+12.0%)	7.6%	$111.53	—	EQUITY - MIDCAP - ETF	922908629
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	206,319 (+1.9%)	$26.37M (+18.7%)	4.4%	$87.47	—	EQUITY - LARGE CAP - ETF	92206C680
AMZN	AMAZON.COM INC	54,593 (+14.1%)	$13.01M (+30.6%)	2.2%	$153.13	—	COMMON STOCK	023135106
VTV	VANGUARD VALUE ETF	105,689 (+2.6%)	$23.03M (+14.0%)	3.8%	$173.25	—	EQUITY - ETF	922908744
BRK/B	BERKSHIRE HATHAWAY CL B	4,026 (+603.8%)	$2.015M (+635.0%)	0.3%	$466.67	—	COMMON STOCK	084670702
QQQ	INVESCO QQQ TRUST	1,279 (+327.8%)	$942K (+445.8%)	0.2%	$634.46	—	EQUITY - LARGE CAP - ETF	46090E103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	187,367 (+4.8%)	$10.58M (+4.4%)	1.8%	$56.94	—	EQUITY - LCAP INCOME - ETF	46641Q332
—	VANGUARD MID CAP ETF	126,603 (+272.4%)	$10.2M (+4.5%)	1.7%	$122.38	—	EQUITY - MIDCAP - ETF	92290862R
IWM	ISHARES RUSSELL 2000 ETF	3,855 (+24.2%)	$1.158M (+50.4%)	0.2%	$212.52	—	EQUITY - SMALL CAP ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	4,930 (+88.9%)	$544K (+114.3%)	0.1%	$93.71	—	EQUITY - MIDCAP - ETF	464287499
CME	CME GROUP INC	2,613 (+9.0%)	$577K (-18.5%)	0.1%	$264.93	—	COMMON STOCK	12572Q105
AMAT	APPLIED MATERIALS INC	287 (+19.6%)	$208K (+153.0%)	0.0%	$268.49	—	COMMON STOCK	038222105
NFLX	NETFLIX INC	23,306 (+25.9%)	$1.664M (-6.5%)	0.3%	$81.50	—	COMMON STOCK	64110L106
SOLS	SOLSTICE ADVANCED MATERIALS	6,764 (+5.0%)	$599K (+22.1%)	0.1%	$51.38	—	COMMON STOCK	83443Q103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,956 (+300.0%)	$740K (+16.5%)	0.1%	$191.72	—	EQUITY - ETF	464287614
TSLA	TESLA INC	243 (+1004.5%)	$102K (+1149.7%)	0.0%	$405.86	—	COMMON STOCK	88160R101
VUG	VANGUARD GROWTH INDEX ETF	5,164 (+496.3%)	$445K (+17.6%)	0.1%	$112.27	—	EQUITY - ETF	922908736
MRK	MERCK & CO INC	3,270 (+10.1%)	$420K (+17.6%)	0.1%	$69.13	—	COMMON STOCK	58933Y105
DE	DEERE & CO	182 (+52.9%)	$115K (+72.2%)	0.0%	$473.87	—	COMMON STOCK	244199105
AEP	AMERICAN ELECTRIC PWR CO INC	1,350 (+29.8%)	$185K (+35.5%)	0.0%	$71.29	—	COMMON STOCK	025537101
—	MICROSOFT CORP	1,503 (+8.2%)	$561K (+9.0%)	0.1%	$239.33	—	COMMON STOCK	59491810R
WM	WASTE MANAGEMENT INC	380 (+90.0%)	$84,694 (+84.3%)	0.0%	$157.49	—	COMMON STOCK	94106L109
—	CHEVRON CORP	2,142 (+15.5%)	$355K (-7.5%)	0.1%	$133.39	—	COMMON STOCK	16676410R
—	PROCTOR & GAMBLE CO	1,272 (+10.2%)	$187K (+11.9%)	0.0%	$114.38	—	COMMON STOCK	74271810R
—	STRYKER CORP	263 (+21.8%)	$82,800 (+16.7%)	0.0%	$183.56	—	COMMON STOCK	86366710R
—	AT&T INC	3,503 (+22.9%)	$72,512 (-12.2%)	0.0%	$24.60	—	COMMON STOCK	00206R10R
—	PEPSICO INC	1,326 (+20.4%)	$180K (+5.0%)	0.0%	$123.48	—	COMMON STOCK	71344810R
—	UTILITIES SELECT SECTOR SPDR ETF	5,578 (+4.5%)	$253K (+3.2%)	0.0%	$48.16	—	EQUITY SECTOR - ETF	81369Y88R
BKNG	BOOKING HOLDINGS INC	250 (+2400.0%)	$44,560 (+5.8%)	0.0%	$252.26	—	COMMON STOCK	09857L108
—	PFIZER INC	2,148 (+13.7%)	$51,702 (-2.5%)	0.0%	$29.57	—	COMMON STOCK	71708110R

Exited Positions (7)

HON HONEYWELL INTL INC 0.8%

Value $4.612M Shares 20,407 Est. Cost $117.96 Unrealized —

NOW SERVICENOW INC 0.0%

Value $31,365 Shares 300 Est. Cost $175.78 Unrealized —

IEFA ISHARES CORE MSCI ETF 0.0%

Value $17,200 Shares 190 Est. Cost $67.50 Unrealized —

SAP SAP AG ADR 0.0%

Value $13,696 Shares 80 Est. Cost $268.44 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $7,077 Shares 20 Est. Cost $557.47 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $6,033 Shares 180 Est. Cost $19.86 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $419 Shares 50 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	20,407	$4.612M	0.8%	$117.96	—	—	438516106
NOW	SERVICENOW INC	300	$31,365	0.0%	$175.78	—	—	81762P102
IEFA	ISHARES CORE MSCI ETF	190	$17,200	0.0%	$67.50	—	—	46432F842
SAP	SAP AG ADR	80	$13,696	0.0%	$268.44	—	—	803054204
ROP	ROPER INDUSTRIES INC	20	$7,077	0.0%	$557.47	—	—	776696106
KMI	KINDER MORGAN INC	180	$6,033	0.0%	$19.86	—	—	49456B101
ITUB	ITAU UNIBANCO H-SPON PRF ADR	50	$419	0.0%	$5.52	—	—	465562106

Decreased Positions (59)

SMH VANECK SEMICONDUCTOR ETF 2.6%

Value $15.5M (+56.3%) Shares 23,628 (-8.7%) Est. Cost $243.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $49,982 (-98.5%) Shares 639 (-98.4%) Est. Cost $82.98 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.2%

Value $13.29M (+32.2%) Shares 52,686 (-4.9%) Est. Cost $124.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MKTS ETF 8.7%

Value $52.61M (+6.5%) Shares 738,394 (-4.2%) Est. Cost $45.74 Unrealized —

GOOGL ALPHABET INC CL A 3.6%

Value $21.83M (+16.4%) Shares 61,078 (-6.4%) Est. Cost $115.80 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.7%

Value $16.12M (+18.6%) Shares 117,236 (-2.4%) Est. Cost $76.11 Unrealized —

CSCO CISCO SYSTEMS INC 1.2%

Value $7.45M (+47.3%) Shares 63,425 (-2.7%) Est. Cost $25.77 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $756K (-75.6%) Shares 10,014 (-71.5%) Est. Cost $35.11 Unrealized —

AVGO BROADCOM INC 2.2%

Value $13.14M (+16.2%) Shares 34,783 (-4.8%) Est. Cost $159.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $5.078M (+46.9%) Shares 12,218 (-4.4%) Est. Cost $110.38 Unrealized —

ETN EATON CORP PLC 1.8%

Value $10.8M (+15.7%) Shares 25,354 (-2.9%) Est. Cost $90.63 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $5.141M (+36.4%) Shares 4,828 (-9.2%) Est. Cost $331.82 Unrealized —

T AT&T INC 0.4%

Value $2.463M (-30.3%) Shares 118,996 (-2.4%) Est. Cost $14.36 Unrealized —

ABBV ABBVIE INC 0.8%

Value $4.758M (+14.2%) Shares 18,907 (-1.3%) Est. Cost $49.80 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR ETF 1.1%

Value $6.56M (-7.3%) Shares 144,691 (-6.2%) Est. Cost $48.04 Unrealized —

DHI D. R. HORTON INC 0.6%

Value $3.326M (+17.4%) Shares 20,422 (-1.1%) Est. Cost $129.37 Unrealized —

DIS WALT DISNEY CO 0.4%

Value $2.173M (-16.8%) Shares 22,581 (-16.7%) Est. Cost $87.47 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.764M (+30.6%) Shares 9,545 (-9.0%) Est. Cost $72.62 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value $4.447M (-7.9%) Shares 4,754 (-1.9%) Est. Cost $626.61 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $2.149M (-15.0%) Shares 13,136 (-10.3%) Est. Cost $119.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $7.139M (+5.4%) Shares 21,810 (-5.3%) Est. Cost $148.68 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.6%

Value $3.717M (+10.9%) Shares 19,544 (-1.6%) Est. Cost $124.87 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.5%

Value $3.119M (+11.3%) Shares 8,416 (-1.8%) Est. Cost $164.15 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.763M (+12.3%) Shares 27,035 (-1.5%) Est. Cost $58.68 Unrealized —

UNP UNION PACIFIC CORP 0.8%

Value $4.678M (+6.7%) Shares 17,200 (-4.8%) Est. Cost $106.45 Unrealized —

HD HOME DEPOT INC 1.1%

Value $6.854M (+3.6%) Shares 19,436 (-3.3%) Est. Cost $124.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.7%

Value $4.132M (+5.8%) Shares 14,693 (-8.8%) Est. Cost $103.13 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $5.378M (-3.7%) Shares 36,673 (-5.2%) Est. Cost $77.38 Unrealized —

SYK STRYKER CORP 0.5%

Value $3.072M (-6.0%) Shares 9,757 (-1.9%) Est. Cost $92.30 Unrealized —

SCHW CHARLES SCHWAB CORP 0.9%

Value $5.232M (-3.5%) Shares 56,704 (-1.7%) Est. Cost $34.26 Unrealized —

CB CHUBB LIMITED 1.0%

Value $6.289M (-2.3%) Shares 18,459 (-6.5%) Est. Cost $126.30 Unrealized —

MET METLIFE INC 0.5%

Value $2.973M (+5.1%) Shares 35,135 (-12.1%) Est. Cost $35.49 Unrealized —

BLK BLACKROCK INC 0.9%

Value $5.641M (-2.3%) Shares 5,867 (-2.3%) Est. Cost $998.28 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $52,886 (-71.5%) Shares 425 (-54.6%) Est. Cost $112.96 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.1%

Value $667K (+22.1%) Shares 4,214 (-1.5%) Est. Cost $85.94 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $28,564 (-76.2%) Shares 1,164 (-72.2%) Est. Cost $28.00 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.256M (+7.6%) Shares 5,902 (-3.0%) Est. Cost $93.83 Unrealized —

BPOP POPULAR INC 0.0%

Value $237K (-26.7%) Shares 1,441 (-40.1%) Est. Cost $87.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $369K (-18.2%) Shares 724 (-2.9%) Est. Cost $230.43 Unrealized —

ECL ECOLAB INC 0.6%

Value $3.398M (-2.0%) Shares 12,197 (-6.5%) Est. Cost $141.40 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $368K (+20.6%) Shares 4,750 (-1.6%) Est. Cost $33.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $29,198 (-62.3%) Shares 97 (-58.5%) Est. Cost $442.56 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $84,602 (-35.7%) Shares 787 (-41.1%) Est. Cost $117.03 Unrealized —

— CISCO SYSTEMS INC 0.0%

Value $161K (+37.2%) Shares 1,368 (-9.3%) Est. Cost $34.84 Unrealized —

TRGP TARGA RESOURCES CORPORATION 0.0%

Value $197K (-17.9%) Shares 733 (-23.2%) Est. Cost $121.78 Unrealized —

— WALT DISNEY CO 0.0%

Value $26,372 (-61.5%) Shares 274 (-61.4%) Est. Cost $98.17 Unrealized —

— CHARLES SCHWAB CORP 0.0%

Value $140K (-19.1%) Shares 1,518 (-17.6%) Est. Cost $52.48 Unrealized —

— ORACLE CORP 0.0%

Value $138K (-17.7%) Shares 942 (-17.4%) Est. Cost $91.23 Unrealized —

NKE NIKE INC CL B 0.0%

Value $46,661 (-31.3%) Shares 1,137 (-11.7%) Est. Cost $83.31 Unrealized —

— WELLS FARGO & CO 0.0%

Value $164K (-9.6%) Shares 1,983 (-12.9%) Est. Cost $47.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $31,831 (-33.9%) Shares 265 (-36.5%) Est. Cost $74.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $249K (+6.8%) Shares 1,056 (-10.7%) Est. Cost $155.72 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF 0.0%

Value $290K (+4.2%) Shares 1,835 (-2.4%) Est. Cost $123.13 Unrealized —

— INTERNATIONAL BUSINESS MACHINES 0.0%

Value $55,958 (-14.5%) Shares 199 (-26.3%) Est. Cost $160.26 Unrealized —

— BLACKROCK INC 0.0%

Value $155K (-4.2%) Shares 161 (-4.2%) Est. Cost $1028.62 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $251K (-1.8%) Shares 1,326 (-51.8%) Est. Cost $109.88 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,656 (-73.0%) Shares 46 (-72.3%) Est. Cost $32.14 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $60,571 (+4.3%) Shares 238 (-38.2%) Est. Cost $149.51 Unrealized —

AFL AFLAC INC COM 0.0%

Value $20,518 (-6.5%) Shares 175 (-12.5%) Est. Cost $78.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	23,628 (-8.7%)	$15.5M (+56.3%)	2.6%	$243.35	—	EQUITY SECTOR - ETF	92189F676
MDT	MEDTRONIC PLC	639 (-98.4%)	$49,982 (-98.5%)	0.0%	$82.98	—	FOREIGN EQUITIES	G5960L103
IYW	ISHARES U.S. TECHNOLOGY ETF	52,686 (-4.9%)	$13.29M (+32.2%)	2.2%	$124.92	—	EQUITY SECTOR - ETF	464287721
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	738,394 (-4.2%)	$52.61M (+6.5%)	8.7%	$45.74	—	EQUITY - INTERNATIONAL - ETF	921943858
GOOGL	ALPHABET INC CL A	61,078 (-6.4%)	$21.83M (+16.4%)	3.6%	$115.80	—	COMMON STOCK	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	117,236 (-2.4%)	$16.12M (+18.6%)	2.7%	$76.11	—	EQUITY - LARGE CAP - ETF	464287309
CSCO	CISCO SYSTEMS INC	63,425 (-2.7%)	$7.45M (+47.3%)	1.2%	$25.77	—	COMMON STOCK	17275R102
IAU	ISHARES GOLD TRUST ETF	10,014 (-71.5%)	$756K (-75.6%)	0.1%	$35.11	—	EQUITY - ETF	464285204
AVGO	BROADCOM INC	34,783 (-4.8%)	$13.14M (+16.2%)	2.2%	$159.73	—	COMMON STOCK	11135F101
UNH	UNITEDHEALTH GROUP INC	12,218 (-4.4%)	$5.078M (+46.9%)	0.8%	$110.38	—	COMMON STOCK	91324P102
ETN	EATON CORP PLC	25,354 (-2.9%)	$10.8M (+15.7%)	1.8%	$90.63	—	FOREIGN EQUITIES	G29183103
CAT	CATERPILLAR INC	4,828 (-9.2%)	$5.141M (+36.4%)	0.9%	$331.82	—	COMMON STOCK	149123101
T	AT&T INC	118,996 (-2.4%)	$2.463M (-30.3%)	0.4%	$14.36	—	COMMON STOCK	00206R102
ABBV	ABBVIE INC	18,907 (-1.3%)	$4.758M (+14.2%)	0.8%	$49.80	—	COMMON STOCK	00287Y109
XLU	UTILITIES SELECT SECTOR SPDR ETF	144,691 (-6.2%)	$6.56M (-7.3%)	1.1%	$48.04	—	EQUITY SECTOR - ETF	81369Y886
DHI	D. R. HORTON INC	20,422 (-1.1%)	$3.326M (+17.4%)	0.6%	$129.37	—	COMMON STOCK	23331A109
DIS	WALT DISNEY CO	22,581 (-16.7%)	$2.173M (-16.8%)	0.4%	$87.47	—	COMMON STOCK	254687106
QCOM	QUALCOMM INC	9,545 (-9.0%)	$1.764M (+30.6%)	0.3%	$72.62	—	COMMON STOCK	747525103
COST	COSTCO WHOLESALE CORP	4,754 (-1.9%)	$4.447M (-7.9%)	0.7%	$626.61	—	COMMON STOCK	22160K105
AMT	AMERICAN TOWER CORP	13,136 (-10.3%)	$2.149M (-15.0%)	0.4%	$119.76	—	COMMON STOCK	03027X100
JPM	JPMORGAN CHASE & CO	21,810 (-5.3%)	$7.139M (+5.4%)	1.2%	$148.68	—	COMMON STOCK	46625H100
IBB	ISHARES BIOTECHNOLOGY ETF	19,544 (-1.6%)	$3.717M (+10.9%)	0.6%	$124.87	—	EQUITY SECTOR - ETF	464287556
MAR	MARRIOTT INTERNATIONAL INC	8,416 (-1.8%)	$3.119M (+11.3%)	0.5%	$164.15	—	COMMON STOCK	571903202
SBUX	STARBUCKS CORP	27,035 (-1.5%)	$2.763M (+12.3%)	0.5%	$58.68	—	COMMON STOCK	855244109
UNP	UNION PACIFIC CORP	17,200 (-4.8%)	$4.678M (+6.7%)	0.8%	$106.45	—	COMMON STOCK	907818108
HD	HOME DEPOT INC	19,436 (-3.3%)	$6.854M (+3.6%)	1.1%	$124.35	—	COMMON STOCK	437076102
IBM	INTERNATIONAL BUSINESS MACHINES	14,693 (-8.8%)	$4.132M (+5.8%)	0.7%	$103.13	—	COMMON STOCK	459200101
PG	PROCTER & GAMBLE CO	36,673 (-5.2%)	$5.378M (-3.7%)	0.9%	$77.38	—	COMMON STOCK	742718109
SYK	STRYKER CORP	9,757 (-1.9%)	$3.072M (-6.0%)	0.5%	$92.30	—	COMMON STOCK	863667101
SCHW	CHARLES SCHWAB CORP	56,704 (-1.7%)	$5.232M (-3.5%)	0.9%	$34.26	—	COMMON STOCK	808513105
CB	CHUBB LIMITED	18,459 (-6.5%)	$6.289M (-2.3%)	1.0%	$126.30	—	COMMON STOCK	H1467J104
MET	METLIFE INC	35,135 (-12.1%)	$2.973M (+5.1%)	0.5%	$35.49	—	COMMON STOCK	59156R108
BLK	BLACKROCK INC	5,867 (-2.3%)	$5.641M (-2.3%)	0.9%	$998.28	—	COMMON STOCK	09290D101
ACN	ACCENTURE PLC	425 (-54.6%)	$52,886 (-71.5%)	0.0%	$112.96	—	COMMON STOCK	G1151C101
XBI	SPDR S&P BIOTECH ETF	4,214 (-1.5%)	$667K (+22.1%)	0.1%	$85.94	—	EQUITY SECTOR - ETF	78464A870
CMCSA	COMCAST CORP	1,164 (-72.2%)	$28,564 (-76.2%)	0.0%	$28.00	—	COMMON STOCK	20030N101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,902 (-3.0%)	$1.256M (+7.6%)	0.2%	$93.83	—	EQUITY - LARGE CAP - ETF	46137V357
BPOP	POPULAR INC	1,441 (-40.1%)	$237K (-26.7%)	0.0%	$87.11	—	COMMON STOCK	733174700
LMT	LOCKHEED MARTIN CORP	724 (-2.9%)	$369K (-18.2%)	0.1%	$230.43	—	COMMON STOCK	539830109
ECL	ECOLAB INC	12,197 (-6.5%)	$3.398M (-2.0%)	0.6%	$141.40	—	COMMON STOCK	278865100
THFF	FIRST FINANCIAL CORPORATION	4,750 (-1.6%)	$368K (+20.6%)	0.1%	$33.26	—	COMMON STOCK	320218100
ALNY	ALNYLAM PHARMACEUTICALS INC	97 (-58.5%)	$29,198 (-62.3%)	0.0%	$442.56	—	COMMON STOCK	02043Q107
—	UNITED PARCEL SERVICE INC	787 (-41.1%)	$84,602 (-35.7%)	0.0%	$117.03	—	COMMON STOCK	91131210R
—	CISCO SYSTEMS INC	1,368 (-9.3%)	$161K (+37.2%)	0.0%	$34.84	—	COMMON STOCK	17275R10R
TRGP	TARGA RESOURCES CORPORATION	733 (-23.2%)	$197K (-17.9%)	0.0%	$121.78	—	COMMON STOCK	87612G101
—	WALT DISNEY CO	274 (-61.4%)	$26,372 (-61.5%)	0.0%	$98.17	—	COMMON STOCK	25468710R
—	CHARLES SCHWAB CORP	1,518 (-17.6%)	$140K (-19.1%)	0.0%	$52.48	—	COMMON STOCK	80851310R
—	ORACLE CORP	942 (-17.4%)	$138K (-17.7%)	0.0%	$91.23	—	COMMON STOCK	68389X10R
NKE	NIKE INC CL B	1,137 (-11.7%)	$46,661 (-31.3%)	0.0%	$83.31	—	COMMON STOCK	654106103
—	WELLS FARGO & CO	1,983 (-12.9%)	$164K (-9.6%)	0.0%	$47.85	—	COMMON STOCK	94974610R
PCAR	PACCAR INC	265 (-36.5%)	$31,831 (-33.9%)	0.0%	$74.98	—	COMMON STOCK	693718108
FSLR	FIRST SOLAR INC	1,056 (-10.7%)	$249K (+6.8%)	0.0%	$155.72	—	COMMON STOCK	336433107
VYM	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	1,835 (-2.4%)	$290K (+4.2%)	0.0%	$123.13	—	EQUITY - ETF	921946406
—	INTERNATIONAL BUSINESS MACHINES	199 (-26.3%)	$55,958 (-14.5%)	0.0%	$160.26	—	COMMON STOCK	45920010R
—	BLACKROCK INC	161 (-4.2%)	$155K (-4.2%)	0.0%	$1028.62	—	COMMON STOCK	09290D10R
ACLS	AXCELIS TECHNOLOGIES INC	1,326 (-51.8%)	$251K (-1.8%)	0.0%	$109.88	—	COMMON STOCK	054540208
VSNT	VERSANT MEDIA GROUP INC	46 (-72.3%)	$1,656 (-73.0%)	0.0%	$32.14	—	COMMON STOCK	925283103
SNOW	SNOWFLAKE INC	238 (-38.2%)	$60,571 (+4.3%)	0.0%	$149.51	—	COMMON STOCK	833445109
AFL	AFLAC INC COM	175 (-12.5%)	$20,518 (-6.5%)	0.0%	$78.42	—	COMMON STOCK	001055102

Unchanged Positions (160)

AAPL APPLE INC 4.9%

Value $29.7M Shares 102,658 Est. Cost $107.51 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $9.774M Shares 8,149 Est. Cost $663.06 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $14.78M Shares 73,889 Est. Cost $137.17 Unrealized —

CVX CHEVRON CORP 1.2%

Value $7.031M Shares 42,419 Est. Cost $105.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.089M Shares 9,060 Est. Cost $175.00 Unrealized —

V VISA INC 1.6%

Value $9.954M Shares 29,013 Est. Cost $127.09 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.9%

Value $5.19M Shares 44,168 Est. Cost $93.40 Unrealized —

PEP PEPSICO INC 0.7%

Value $4.37M Shares 32,272 Est. Cost $83.34 Unrealized —

GOOG ALPHABET INC CL C 0.6%

Value $3.477M Shares 9,840 Est. Cost $141.22 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $3.127M Shares 4,553 Est. Cost $328.52 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $2.411M Shares 6,516 Est. Cost $230.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $2.999M Shares 27,901 Est. Cost $85.95 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $24.19M Shares 64,843 Est. Cost $118.97 Unrealized —

PFE PFIZER INC 0.2%

Value $1.476M Shares 61,325 Est. Cost $23.96 Unrealized —

FTEC FIDELITY MSCI INFO TECH INDEX ETF 0.1%

Value $864K Shares 3,025 Est. Cost $224.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $714K Shares 1,495 Est. Cost $109.56 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.5%

Value $2.874M Shares 45,703 Est. Cost $39.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $756K Shares 5,526 Est. Cost $73.23 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $325K Shares 750 Est. Cost $74.98 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $4.904M Shares 59,353 Est. Cost $41.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $1.219M Shares 5,153 Est. Cost $191.26 Unrealized —

LINE LINEAGE INC 0.1%

Value $427K Shares 9,868 Est. Cost $43.52 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.167M Shares 10,948 Est. Cost $515.05 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.0%

Value $228K Shares 1,196 Est. Cost $149.25 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $524K Shares 2,162 Est. Cost $195.84 Unrealized —

NVO NOVO NORDISK AS ADR 0.0%

Value $266K Shares 5,542 Est. Cost $72.89 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $218K Shares 6,712 Est. Cost $26.51 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $292K Shares 2,019 Est. Cost $24.41 Unrealized —

O REALTY INCOME CORP 0.5%

Value $2.964M Shares 47,846 Est. Cost $55.03 Unrealized —

FBP FIRST BANCORP 0.0%

Value $287K Shares 11,000 Est. Cost $17.43 Unrealized —

CEF SPROTT PHY TRUST UNIT (CAD) 0.0%

Value $241K Shares 6,000 Est. Cost $24.48 Unrealized —

GE GE AEROSPACE NEW 0.0%

Value $184K Shares 492 Est. Cost $100.56 Unrealized —

GEV GE VERNOVA LLC 0.0%

Value $143K Shares 122 Est. Cost $214.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $221K Shares 817 Est. Cost $283.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $749K Shares 1 Est. Cost $249666.89 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $370K Shares 3,839 Est. Cost $81.80 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $147K Shares 1,871 Est. Cost $48.97 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $116K Shares 6,850 Est. Cost $40.18 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.0%

Value $156K Shares 4,400 Est. Cost $32.45 Unrealized —

FISV FISERV INC 0.0%

Value $201K Shares 4,100 Est. Cost $151.68 Unrealized —

VB VANGUARD SMALL CAP INDEX ETF 0.0%

Value $202K Shares 665 Est. Cost $114.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $204K Shares 273 Est. Cost $335.94 Unrealized —

ORCL ORACLE CORP 0.9%

Value $5.339M Shares 36,431 Est. Cost $44.70 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $189K Shares 2,450 Est. Cost $82.70 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $213K Shares 2,800 Est. Cost $48.69 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STK MKT ETF 0.0%

Value $168K Shares 1,020 Est. Cost $77.95 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $177K Shares 1,130 Est. Cost $92.09 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 0.0%

Value $275K Shares 2,646 Est. Cost $64.76 Unrealized —

EW EDWARD LIFESCIENCES CORPORATION 0.0%

Value $166K Shares 1,835 Est. Cost $88.55 Unrealized —

BA BOEING CO 0.0%

Value $207K Shares 954 Est. Cost $217.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $101K Shares 100 Est. Cost $590.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $126K Shares 169 Est. Cost $387.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $33,381 Shares 740 Est. Cost $14.36 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.3%

Value $1.552M Shares 62,160 Est. Cost $12.74 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%

Value $154K Shares 2,588 Est. Cost $41.65 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $117K Shares 797 Est. Cost $93.35 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $29,474 Shares 46 Est. Cost $271.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $369K Shares 1,451 Est. Cost $124.97 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $140K Shares 1,237 Est. Cost $79.42 Unrealized —

VV VANGUARD LARGE CAP INDEX ETF 0.0%

Value $85,975 Shares 250 Est. Cost $102.64 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $124K Shares 395 Est. Cost $72.54 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $52,001 Shares 132 Est. Cost $154.72 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FD 0.0%

Value $55,723 Shares 312 Est. Cost $133.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $76,716 Shares 245 Est. Cost $221.25 Unrealized —

BX BLACKSTONE GROUP INC NPV 0.1%

Value $452K Shares 3,843 Est. Cost $54.09 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $128K Shares 1,432 Est. Cost $167.52 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $30,084 Shares 300 Est. Cost $109.05 Unrealized —

RKT ROCKET COS INC 0.0%

Value $96,547 Shares 6,130 Est. Cost $17.44 Unrealized —

IJR ISHARES CORE S&P SMALL CAP INDEX ETF 0.0%

Value $55,170 Shares 372 Est. Cost $100.09 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $57,938 Shares 1,017 Est. Cost $28.88 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $39,223 Shares 345 Est. Cost $100.28 Unrealized —

ASML ASML HOLDING NV ADR 0.0%

Value $23,873 Shares 12 Est. Cost $294.30 Unrealized —

AMGN AMGEN INC 0.0%

Value $272K Shares 750 Est. Cost $113.70 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $99,477 Shares 627 Est. Cost $108.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $59,783 Shares 85 Est. Cost $245.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $36,547 Shares 250 Est. Cost $248.30 Unrealized —

KO COCA-COLA COMPANY 0.0%

Value $103K Shares 1,267 Est. Cost $49.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $44,100 Shares 392 Est. Cost $98.41 Unrealized —

OKE ONEOK INCORPORATED 0.0%

Value $148K Shares 1,700 Est. Cost $78.70 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $29,638 Shares 700 Est. Cost $35.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF 0.0%

Value $34,707 Shares 680 Est. Cost $81.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $34,788 Shares 1,045 Est. Cost $53.04 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $61,620 Shares 63 Est. Cost $345.92 Unrealized —

PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%

Value $29,279 Shares 525 Est. Cost $60.00 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $57,176 Shares 285 Est. Cost $185.05 Unrealized —

MMM 3M CO 0.0%

Value $50,191 Shares 310 Est. Cost $87.64 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $34,286 Shares 155 Est. Cost $112.27 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value $67,909 Shares 308 Est. Cost $139.11 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $59,775 Shares 1,115 Est. Cost $33.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $15,660 Shares 300 Est. Cost $65.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value $72,967 Shares 70 Est. Cost $880.48 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $21,149 Shares 135 Est. Cost $249.78 Unrealized —

IUSV ISHARES CORE S&P VALUE ETF 0.0%

Value $56,396 Shares 512 Est. Cost $95.49 Unrealized —

CPRT COPART INC 0.0%

Value $22,317 Shares 792 Est. Cost $35.24 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $141K Shares 5,359 Est. Cost $24.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $198K Shares 395 Est. Cost $433.69 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $64,949 Shares 740 Est. Cost $58.64 Unrealized —

XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY 0.0%

Value $53,010 Shares 452 Est. Cost $140.19 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value $222K Shares 4,700 Est. Cost $46.63 Unrealized —

RF REGIONS FINANCIAL CORPORATION 0.0%

Value $26,304 Shares 871 Est. Cost $20.60 Unrealized —

Z ZILLOW GROUP INC CLASS C (NON-VOTING) 0.0%

Value $11,032 Shares 350 Est. Cost $26.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $48,498 Shares 529 Est. Cost $55.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $13,067 Shares 112 Est. Cost $162.07 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP 0.0%

Value $20,042 Shares 112 Est. Cost $159.45 Unrealized —

DON WISDOMTREE US MID CAP DIV ETF 0.0%

Value $41,824 Shares 740 Est. Cost $51.13 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $108K Shares 210 Est. Cost $542.01 Unrealized —

WELL WELLTOWER INCORPORATED 0.0%

Value $22,697 Shares 100 Est. Cost $140.30 Unrealized —

VLTO VERALTO CORP 0.1%

Value $642K Shares 7,238 Est. Cost $76.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $36,345 Shares 215 Est. Cost $103.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $126K Shares 1,700 Est. Cost $39.79 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $17,073 Shares 225 Est. Cost $60.10 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $22,702 Shares 175 Est. Cost $81.69 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $16,676 Shares 314 Est. Cost $67.54 Unrealized —

PRF INVESCO FTSE RAFI US 1000 ETF 0.0%

Value $18,907 Shares 350 Est. Cost $48.30 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $38,332 Shares 350 Est. Cost $100.71 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $64,176 Shares 507 Est. Cost $61.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $257K Shares 2,202 Est. Cost $46.68 Unrealized —

SCZ ISHARES MSCI EAFE SM CAP ETF 0.0%

Value $46,729 Shares 568 Est. Cost $66.84 Unrealized —

ES EVERSOURCE ENERGY NPV 0.0%

Value $53,046 Shares 734 Est. Cost $36.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,218 Shares 49 Est. Cost $206.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $47,667 Shares 286 Est. Cost $74.05 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $26,168 Shares 76 Est. Cost $348.12 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $35,159 Shares 135 Est. Cost $105.33 Unrealized —

DHR DANAHER CORP 0.7%

Value $4.281M Shares 22,476 Est. Cost $61.63 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $5,488 Shares 175 Est. Cost $33.04 Unrealized —

COMP COMPASS INC 0.0%

Value $3,699 Shares 300 Est. Cost $15.59 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $34,239 Shares 225 Est. Cost $128.89 Unrealized —

HYG ISHARES IBOXX $ H-Y CORP BD ETF 0.0%

Value $271K Shares 3,384 Est. Cost $80.63 Unrealized —

BITO PROSHARES BITCOIN STRATEGY ETF 0.0%

Value $7,980 Shares 1,000 Est. Cost $20.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $40,735 Shares 115 Est. Cost $182.58 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $9,537 Shares 550 Est. Cost $56.54 Unrealized —

PLD PROLOGIS INC 0.0%

Value $49,717 Shares 367 Est. Cost $101.81 Unrealized —

AMTM AMENTUM HLDGS INC NPV 0.0%

Value $4,524 Shares 219 Est. Cost $25.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $8,001 Shares 125 Est. Cost $73.60 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $147K Shares 2,522 Est. Cost $58.77 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $47,576 Shares 936 Est. Cost $61.94 Unrealized —

VIGI VANGUARD INTL DIV APPRECIATION IDX ETF 0.0%

Value $14,847 Shares 159 Est. Cost $90.12 Unrealized —

SOLV SOLVENTIUM CORP 0.0%

Value $5,014 Shares 65 Est. Cost $60.70 Unrealized —

MCO MOODY'S CORP 0.0%

Value $18,116 Shares 40 Est. Cost $478.56 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $3,018 Shares 40 Est. Cost $76.39 Unrealized —

SGOL ABRDN PHYSICAL GOLD GOLD SHSETF 0.0%

Value $3,439 Shares 90 Est. Cost $36.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20,213 Shares 171 Est. Cost $96.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $3,901 Shares 43 Est. Cost $116.90 Unrealized —

GIS GENERAL MILLS 0.0%

Value $7,340 Shares 211 Est. Cost $59.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $62,135 Shares 677 Est. Cost $43.42 Unrealized —

RTX RTX CORPORATION 0.0%

Value $28,459 Shares 150 Est. Cost $124.76 Unrealized —

NI NISOURCE INC 0.0%

Value $24,768 Shares 521 Est. Cost $12.76 Unrealized —

VGIT VANGUARD INT-TERM TREASURY ETF 0.0%

Value $47,942 Shares 813 Est. Cost $59.81 Unrealized —

— BLACKROCK MUNI 2030 TARGET TERM TRUST 0.0%

Value $161K Shares 7,091 Est. Cost $20.77 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM CORP WARRANTS 0.0%

Value $558 Shares 21 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $27,188 Shares 230 Est. Cost $122.65 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $73,976 Shares 1,279 Est. Cost $34.04 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $26,082 Shares 207 Est. Cost $101.19 Unrealized —

TGT TARGET CORP 0.0%

Value $3,265 Shares 25 Est. Cost $192.09 Unrealized —

RUN SUNRUN INC 0.0%

Value $13,380 Shares 1,000 Est. Cost $7.19 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $326 Shares 2 Est. Cost $84.91 Unrealized —

NFRA FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX 0.0%

Value $32,188 Shares 502 Est. Cost $62.92 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3,811 Shares 13 Est. Cost $100.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,215 Shares 100 Est. Cost $66.37 Unrealized —

VTRS VIATRIS INC 0.0%

Value $63 Shares 4 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,658	$29.7M	4.9%	$107.51	—	COMMON STOCK	037833100
LLY	ELI LILLY & CO	8,149	$9.774M	1.6%	$663.06	—	COMMON STOCK	532457108
NVDA	NVIDIA CORPORATION	73,889	$14.78M	2.5%	$137.17	—	COMMON STOCK	67066G104
CVX	CHEVRON CORP	42,419	$7.031M	1.2%	$105.84	—	COMMON STOCK	166764100
PANW	PALO ALTO NETWORKS INC	9,060	$3.089M	0.5%	$175.00	—	COMMON STOCK	697435105
V	VISA INC	29,013	$9.954M	1.6%	$127.09	—	COMMON STOCK	92826C839
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	44,168	$5.19M	0.9%	$93.40	—	EQUITY - MIDCAP - ETF	464287606
PEP	PEPSICO INC	32,272	$4.37M	0.7%	$83.34	—	COMMON STOCK	713448108
GOOG	ALPHABET INC CL C	9,840	$3.477M	0.6%	$141.22	—	COMMON STOCK	02079K107
VOO	VANGUARD S&P 500 ETF	4,553	$3.127M	0.5%	$328.52	—	EQUITY - LARGE CAP - ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,516	$2.411M	0.4%	$230.19	—	EQUITY - ETF	922908769
UPS	UNITED PARCEL SERVICE INC	27,901	$2.999M	0.5%	$85.95	—	COMMON STOCK	911312106
MSFT	MICROSOFT CORP	64,843	$24.19M	4.0%	$118.97	—	COMMON STOCK	594918104
PFE	PFIZER INC	61,325	$1.476M	0.2%	$23.96	—	COMMON STOCK	717081103
FTEC	FIDELITY MSCI INFO TECH INDEX ETF	3,025	$864K	0.1%	$224.67	—	EQUITY SECTOR - ETF	316092808
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,495	$714K	0.1%	$109.56	—	COMMON STOCK	874039100
FCX	FREEPORT-MCMORAN INC.	45,703	$2.874M	0.5%	$39.23	—	COMMON STOCK	35671D857
XOM	EXXON MOBIL CORP	5,526	$756K	0.1%	$73.23	—	COMMON STOCK	30231G102
LRCX	LAM RESEARCH CORP COM NEW	750	$325K	0.1%	$74.98	—	COMMON STOCK	512807306
WFC	WELLS FARGO & CO	59,353	$4.904M	0.8%	$41.79	—	COMMON STOCK	949746101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,153	$1.219M	0.2%	$191.26	—	EQUITY - ETF	921908844
LINE	LINEAGE INC	9,868	$427K	0.1%	$43.52	—	COMMON STOCK	53566V106
META	META PLATFORMS INC	10,948	$6.167M	1.0%	$515.05	—	COMMON STOCK	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	1,196	$228K	0.0%	$149.25	—	EQUITY - ETF	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,162	$524K	0.1%	$195.84	—	EQUITY - ETF	464287598
NVO	NOVO NORDISK AS ADR	5,542	$266K	0.0%	$72.89	—	FOREIGN EQUITIES	670100205
PLAB	PHOTRONICS INC	6,712	$218K	0.0%	$26.51	—	COMMON STOCK	719405102
BK	BANK OF NEW YORK MELLON CORP	2,019	$292K	0.0%	$24.41	—	COMMON STOCK	064058100
O	REALTY INCOME CORP	47,846	$2.964M	0.5%	$55.03	—	COMMON STOCK	756109104
FBP	FIRST BANCORP	11,000	$287K	0.0%	$17.43	—	FOREIGN EQUITIES	318672706
CEF	SPROTT PHY TRUST UNIT (CAD)	6,000	$241K	0.0%	$24.48	—	EQUITY - INTERNATIONAL - ETF	85208R101
GE	GE AEROSPACE NEW	492	$184K	0.0%	$100.56	—	COMMON STOCK	369604301
GEV	GE VERNOVA LLC	122	$143K	0.0%	$214.01	—	COMMON STOCK	36828A101
MCD	MCDONALDS CORP	817	$221K	0.0%	$283.13	—	COMMON STOCK	580135101
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$749K	0.1%	$249666.89	—	COMMON STOCK	084670108
VNQ	VANGUARD REAL ESTATE ETF	3,839	$370K	0.1%	$81.80	—	EQUITY - REAL ESTATE - ETF	922908553
SLF	SUN LIFE FINANCIAL INC	1,871	$147K	0.0%	$48.97	—	FOREIGN EQUITIES	866796105
S	SENTINELONE INC CL A	6,850	$116K	0.0%	$40.18	—	COMMON STOCK	81730H109
BBSI	BARRETT BUSINESS SERVICES INC	4,400	$156K	0.0%	$32.45	—	COMMON STOCK	068463108
FISV	FISERV INC	4,100	$201K	0.0%	$151.68	—	COMMON STOCK	337738108
VB	VANGUARD SMALL CAP INDEX ETF	665	$202K	0.0%	$114.58	—	EQUITY - SMALL CAP ETF	922908751
IVV	ISHARES CORE S&P 500 ETF	273	$204K	0.0%	$335.94	—	EQUITY - LARGE CAP - ETF	464287200
ORCL	ORACLE CORP	36,431	$5.339M	0.9%	$44.70	—	COMMON STOCK	68389X105
IJH	ISHARES CORE S&P MID-CAP ETF	2,450	$189K	0.0%	$82.70	—	EQUITY - MIDCAP - ETF	464287507
SYF	SYNCHRONY FINANCIAL	2,800	$213K	0.0%	$48.69	—	COMMON STOCK	87165B103
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,020	$168K	0.0%	$77.95	—	EQUITY - ETF	464287150
VT	VANGUARD TOTAL WORLD STOCK ETF	1,130	$177K	0.0%	$92.09	—	EQUITY - ETF	922042742
EFA	ISHARES MSCI EAFE INDEX ETF	2,646	$275K	0.0%	$64.76	—	EQUITY - INTERNATIONAL - ETF	464287465
EW	EDWARD LIFESCIENCES CORPORATION	1,835	$166K	0.0%	$88.55	—	COMMON STOCK	28176E108
BA	BOEING CO	954	$207K	0.0%	$217.19	—	COMMON STOCK	097023105
GS	GOLDMAN SACHS GROUP INC	100	$101K	0.0%	$590.71	—	COMMON STOCK	38141G104
SPY	SPDR S&P 500 ETF TRUST	169	$126K	0.0%	$387.45	—	EQUITY - LARGE CAP - ETF	78462F103
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	740	$33,381	0.0%	$14.36	—	COMMON STOCK	42824C109
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	62,160	$1.552M	0.3%	$12.74	—	EQUITY SECTOR - ETF	33736G106
VWO	VANGUARD FTSE EMERGING MKTS ETF	2,588	$154K	0.0%	$41.65	—	EQUITY - EMERGING MKTS - ETF	922042858
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	797	$117K	0.0%	$93.35	—	EQUITY - MIDCAP - ETF	464287481
SOXX	ISHARES SEMICONDUCTOR ETF	46	$29,474	0.0%	$271.11	—	EQUITY - ETF	464287523
JNJ	JOHNSON & JOHNSON	1,451	$369K	0.1%	$124.97	—	COMMON STOCK	478160104
WMT	WAL-MART STORES INC	1,237	$140K	0.0%	$79.42	—	COMMON STOCK	931142103
VV	VANGUARD LARGE CAP INDEX ETF	250	$85,975	0.0%	$102.64	—	EQUITY - ETF	922908637
NSC	NORFOLK SOUTHERN CORP	395	$124K	0.0%	$72.54	—	COMMON STOCK	655844108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	132	$52,001	0.0%	$154.72	—	EQUITY - SMALL CAP ETF	464287648
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	312	$55,723	0.0%	$133.08	—	EQUITY - SMALL CAP ETF	464287887
FDX	FEDEX CORP	245	$76,716	0.0%	$221.25	—	COMMON STOCK	31428X106
BX	BLACKSTONE GROUP INC NPV	3,843	$452K	0.1%	$54.09	—	COMMON STOCK	09260D107
BLDR	BUILDERS FIRSTSOURCE INC	1,432	$128K	0.0%	$167.52	—	COMMON STOCK	12008R107
HOOD	ROBINHOOD MARKETS INC	300	$30,084	0.0%	$109.05	—	COMMON STOCK	770700102
RKT	ROCKET COS INC	6,130	$96,547	0.0%	$17.44	—	COMMON STOCK	77311W101
IJR	ISHARES CORE S&P SMALL CAP INDEX ETF	372	$55,170	0.0%	$100.09	—	EQUITY - SMALL CAP ETF	464287804
BAC	BANK OF AMERICA CORP	1,017	$57,938	0.0%	$28.88	—	COMMON STOCK	060505104
TROW	T ROWE PRICE GROUP INC	345	$39,223	0.0%	$100.28	—	COMMON STOCK	74144T108
ASML	ASML HOLDING NV ADR	12	$23,873	0.0%	$294.30	—	FOREIGN EQUITIES	N07059210
AMGN	AMGEN INC	750	$272K	0.0%	$113.70	—	COMMON STOCK	031162100
XLV	HEALTH CARE SELECT SECTOR SPDR	627	$99,477	0.0%	$108.25	—	EQUITY SECTOR - ETF	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF	85	$59,783	0.0%	$245.16	—	EQUITY - MIDCAP - ETF	78467Y107
COIN	COINBASE GLOBAL INC	250	$36,547	0.0%	$248.30	—	COMMON STOCK	19260Q107
KO	COCA-COLA COMPANY	1,267	$103K	0.0%	$49.41	—	COMMON STOCK	191216100
SJM	SMUCKER J M CO	392	$44,100	0.0%	$98.41	—	COMMON STOCK	832696405
OKE	ONEOK INCORPORATED	1,700	$148K	0.0%	$78.70	—	COMMON STOCK	682680103
VZ	VERIZON COMMUNICATIONS	700	$29,638	0.0%	$35.48	—	COMMON STOCK	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ETF	680	$34,707	0.0%	$81.58	—	CRYPTOCURRENCY	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1,045	$34,788	0.0%	$53.04	—	CRYPTOCURRENCY	46438F101
PH	PARKER HANNIFIN CORP	63	$61,620	0.0%	$345.92	—	COMMON STOCK	701094104
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	525	$29,279	0.0%	$60.00	—	EQUITY - ETF	46137V597
COF	CAPITAL ONE FINANCIAL CORP	285	$57,176	0.0%	$185.05	—	COMMON STOCK	14040H105
MMM	3M CO	310	$50,191	0.0%	$87.64	—	COMMON STOCK	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE ETF	155	$34,286	0.0%	$112.27	—	EQUITY - SMALL CAP ETF	464287630
LOW	LOWES COMPANIES INC	308	$67,909	0.0%	$139.11	—	COMMON STOCK	548661107
XLF	FINANCIAL SELECT SECTOR SPDR	1,115	$59,775	0.0%	$33.16	—	EQUITY - ETF	81369Y605
ALK	ALASKA AIR GROUP INC	300	$15,660	0.0%	$65.02	—	COMMON STOCK	011659109
EQIX	EQUINIX INC	70	$72,967	0.0%	$880.48	—	COMMON STOCK	29444U700
CRM	SALESFORCE.COM INC	135	$21,149	0.0%	$249.78	—	COMMON STOCK	79466L302
IUSV	ISHARES CORE S&P VALUE ETF	512	$56,396	0.0%	$95.49	—	EQUITY - ETF	464287663
CPRT	COPART INC	792	$22,317	0.0%	$35.24	—	COMMON STOCK	217204106
USAC	USA COMPRESSION PARTNERS LP	5,359	$141K	0.0%	$24.65	—	COMMON STOCK	90290N109
TMO	THERMO FISHER SCIENTIFIC INC	395	$198K	0.0%	$433.69	—	COMMON STOCK	883556102
NEE	NEXTERA ENERGY INC	740	$64,949	0.0%	$58.64	—	COMMON STOCK	65339F101
XLY	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	452	$53,010	0.0%	$140.19	—	EQUITY SECTOR - ETF	81369Y407
FNF	FIDELITY NATIONAL FINANCIAL INC	4,700	$222K	0.0%	$46.63	—	COMMON STOCK	31620R303
RF	REGIONS FINANCIAL CORPORATION	871	$26,304	0.0%	$20.60	—	COMMON STOCK	7591EP100
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$11,032	0.0%	$26.10	—	COMMON STOCK	98954M200
CL	COLGATE PALMOLIVE CO	529	$48,498	0.0%	$55.46	—	COMMON STOCK	194162103
PLTR	PALANTIR TECHNOLOGIES INC	112	$13,067	0.0%	$162.07	—	COMMON STOCK	69608A108
PAG	PENSKE AUTOMOTIVE GROUP	112	$20,042	0.0%	$159.45	—	COMMON STOCK	70959W103
DON	WISDOMTREE US MID CAP DIV ETF	740	$41,824	0.0%	$51.13	—	EQUITY - MIDCAP - ETF	97717W505
MA	MASTERCARD INC CL A	210	$108K	0.0%	$542.01	—	COMMON STOCK	57636Q104
WELL	WELLTOWER INCORPORATED	100	$22,697	0.0%	$140.30	—	COMMON STOCK	95040Q104
VLTO	VERALTO CORP	7,238	$642K	0.1%	$76.64	—	COMMON STOCK	92338C103
PSX	PHILLIPS 66	215	$36,345	0.0%	$103.33	—	COMMON STOCK	718546104
WMB	WILLIAMS COS INC	1,700	$126K	0.0%	$39.79	—	COMMON STOCK	969457100
BBY	BEST BUY CO INC	225	$17,073	0.0%	$60.10	—	COMMON STOCK	086516101
EOG	EOG RESOURCES INC	175	$22,702	0.0%	$81.69	—	COMMON STOCK	26875P101
XLE	ENERGY SELECT SECTOR SPDR	314	$16,676	0.0%	$67.54	—	EQUITY - ETF	81369Y506
PRF	INVESCO FTSE RAFI US 1000 ETF	350	$18,907	0.0%	$48.30	—	EQUITY - ETF	46137V613
FIW	FIRST TRUST WATER ETF	350	$38,332	0.0%	$100.71	—	EQUITY SECTOR - ETF	33733B100
DUK	DUKE ENERGY CORP	507	$64,176	0.0%	$61.92	—	COMMON STOCK	26441C204
WEC	WEC ENERGY GROUP INC	2,202	$257K	0.0%	$46.68	—	COMMON STOCK	92939U106
SCZ	ISHARES MSCI EAFE SM CAP ETF	568	$46,729	0.0%	$66.84	—	EQUITY - SMALL CAP ETF	464288273
ES	EVERSOURCE ENERGY NPV	734	$53,046	0.0%	$36.49	—	COMMON STOCK	30040W108
TMUS	T-MOBILE US INC	49	$8,218	0.0%	$206.71	—	COMMON STOCK	872590104
MRSH	MARSH & MCLENNAN COS INC	286	$47,667	0.0%	$74.05	—	COMMON STOCK	571748102
SHW	SHERWIN-WILLIAMS CO	76	$26,168	0.0%	$348.12	—	COMMON STOCK	824348106
VLO	VALERO ENERGY CORP	135	$35,159	0.0%	$105.33	—	COMMON STOCK	91913Y100
DHR	DANAHER CORP	22,476	$4.281M	0.7%	$61.63	—	COMMON STOCK	235851102
ZG	ZILLOW GROUP INC	175	$5,488	0.0%	$33.04	—	COMMON STOCK	98954M101
COMP	COMPASS INC	300	$3,699	0.0%	$15.59	—	COMMON STOCK	20464U100
SDY	SPDR S&P DIVIDEND ETF	225	$34,239	0.0%	$128.89	—	EQUITY - LARGE CAP - ETF	78464A763
HYG	ISHARES IBOXX $ H-Y CORP BD ETF	3,384	$271K	0.0%	$80.63	—	FIXED INCOME - ETF	464288513
BITO	PROSHARES BITCOIN STRATEGY ETF	1,000	$7,980	0.0%	$20.42	—	CRYPTOCURRENCY	74347G440
GD	GENERAL DYNAMICS CORP	115	$40,735	0.0%	$182.58	—	COMMON STOCK	369550108
RIVN	RIVIAN AUTOMOTIVE INC	550	$9,537	0.0%	$56.54	—	COMMON STOCK	76954A103
PLD	PROLOGIS INC	367	$49,717	0.0%	$101.81	—	COMMON STOCK	74340W103
AMTM	AMENTUM HLDGS INC NPV	219	$4,524	0.0%	$25.57	—	COMMON STOCK	023939101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	125	$8,001	0.0%	$73.60	—	COMMON STOCK	36266G107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,522	$147K	0.0%	$58.77	—	FIXED INCOME - ETF	92206C102
XLB	MATERIALS SELECT SECTOR SPDR	936	$47,576	0.0%	$61.94	—	EQUITY SECTOR - ETF	81369Y100
VIGI	VANGUARD INTL DIV APPRECIATION IDX ETF	159	$14,847	0.0%	$90.12	—	EQUITY - INTERNATIONAL - ETF	921946810
SOLV	SOLVENTIUM CORP	65	$5,014	0.0%	$60.70	—	COMMON STOCK	83444M101
MCO	MOODY'S CORP	40	$18,116	0.0%	$478.56	—	COMMON STOCK	615369105
GDX	VANECK GOLD MINERS ETF	40	$3,018	0.0%	$76.39	—	EQUITY SECTOR - ETF	92189F106
SGOL	ABRDN PHYSICAL GOLD GOLD SHSETF	90	$3,439	0.0%	$36.81	—	EQUITY SECTOR - ETF	00326A104
AKAM	AKAMAI TECHNOLOGIES INC	171	$20,213	0.0%	$96.67	—	COMMON STOCK	00971T101
ABT	ABBOTT LABS	43	$3,901	0.0%	$116.90	—	COMMON STOCK	002824100
GIS	GENERAL MILLS	211	$7,340	0.0%	$59.33	—	COMMON STOCK	370334104
KKR	KKR & CO INC	677	$62,135	0.0%	$43.42	—	COMMON STOCK	48251W104
RTX	RTX CORPORATION	150	$28,459	0.0%	$124.76	—	COMMON STOCK	75513E101
NI	NISOURCE INC	521	$24,768	0.0%	$12.76	—	COMMON STOCK	65473P105
VGIT	VANGUARD INT-TERM TREASURY ETF	813	$47,942	0.0%	$59.81	—	FIXED INCOME - ETF	92206C706
—	BLACKROCK MUNI 2030 TARGET TERM TRUST	7,091	$161K	0.0%	$20.77	—	FIXED INCOME - TAX EXEMPT ETF	09257P105
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	21	$558	0.0%	—	—	WARRANTS & RIGHTS	674599162
XYL	XYLEM INC	230	$27,188	0.0%	$122.65	—	COMMON STOCK	98419M100
MDLZ	MONDELEZ INTERNATIONAL INC	1,279	$73,976	0.0%	$34.04	—	COMMON STOCK	609207105
J	JACOBS SOLUTIONS INC	207	$26,082	0.0%	$101.19	—	COMMON STOCK	46982L108
TGT	TARGET CORP	25	$3,265	0.0%	$192.09	—	COMMON STOCK	87612E106
RUN	SUNRUN INC	1,000	$13,380	0.0%	$7.19	—	COMMON STOCK	86771W105
Q	QNITY ELECTRONICS INC	2	$326	0.0%	$84.91	—	COMMON STOCK	74743L100
NFRA	FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX	502	$32,188	0.0%	$62.92	—	EQUITY - LARGE CAP - ETF	33939L795
APD	AIR PRODUCTS & CHEMICALS INC	13	$3,811	0.0%	$100.46	—	COMMON STOCK	009158106
UBER	UBER TECHNOLOGIES INC	100	$7,215	0.0%	$66.37	—	COMMON STOCK	90353T100
VTRS	VIATRIS INC	4	$63	0.0%	$10.72	—	COMMON STOCK	92556V106