CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OH	6,404	$1,458	1.0%	$212.34	0.0%	COMMON STOCK	743315103
DLTR	DOLLAR TREE INC	2,355	$290	0.2%	$107.15	0.0%	COMMON STOCK	256746108
EQIX	EQUINIX INC	316	$242	0.2%	$781.19	0.0%	COMMON STOCK	29444U700
TFC	TRUIST FINL CORP	4,732	$233	0.2%	$45.80	0.0%	COMMON STOCK	89832Q109
EOG	EOG RESOURCES INC	1,979	$208	0.1%	$107.22	0.0%	COMMON STOCK	26875P101
SBUX	STARBUCKS CORP	2,412	$203	0.1%	$84.06	0.0%	COMMON STOCK	855244109
IDXX	IDEXX LABORATORIES INC	300	$203	0.1%	$681.02	0.0%	COMMON STOCK	45168D104

Increased Positions (51)

LLY ELI LILLY & CO 1.3%

Value ($000) $1,994 (+66.2%) Shares 1,855 (+18.0%) Est. Cost $823.89 Unrealized +16.0%

GOOGL ALPHABET INC SR 1.9%

Value ($000) $2,933 (+34.7%) Shares 9,370 (+4.6%) Est. Cost $184.96 Unrealized +54.4%

AAPL APPLE INC 2.3%

Value ($000) $3,478 (+12.7%) Shares 12,792 (+5.6%) Est. Cost $232.21 Unrealized +15.6%

PHYS SPROTT PHYSICAL GOLD TRUST 1.2%

Value ($000) $1,909 (+18.5%) Shares 57,802 (+6.3%) Est. Cost $25.10 Unrealized —

NVDA NVIDIA CORP 3.0%

Value ($000) $4,610 (+6.5%) Shares 24,716 (+6.6%) Est. Cost $142.45 Unrealized +30.7%

AVGO BROADCOM INC SR GLBL 0.9%

Value ($000) $1,328 (+27.0%) Shares 3,836 (+21.0%) Est. Cost $279.16 Unrealized +27.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $548 (+87.5%) Shares 1,921 (+9.9%) Est. Cost $136.96 Unrealized +67.5%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,902 (+14.5%) Shares 15,808 (+7.3%) Est. Cost $111.26 Unrealized +3.8%

NFLX NETFLIX INC 0.6%

Value ($000) $884 (-20.4%) Shares 9,430 (+917.3%) Est. Cost $106.37 Unrealized +1.4%

SRLN STATE STREET BLACKSTONE SENIOR 2.5%

Value ($000) $3,833 (+6.1%) Shares 92,877 (+6.9%) Est. Cost $41.63 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $1,232 (+19.0%) Shares 2,639 (+8.6%) Est. Cost $367.34 Unrealized +26.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value ($000) $478 (+43.9%) Shares 5,760 (+16.3%) Est. Cost $76.13 Unrealized -1.9%

V VISA INC COM CL A 0.8%

Value ($000) $1,279 (+10.4%) Shares 3,648 (+7.5%) Est. Cost $309.50 Unrealized +10.0%

RL RALPH LAUREN CORP CL A 0.4%

Value ($000) $551 (+26.6%) Shares 1,558 (+12.2%) Est. Cost $259.33 Unrealized +31.1%

BRK/B BERKSHIRE HATHAWAY INC 0.7%

Value ($000) $1,019 (+12.4%) Shares 2,028 (+12.4%) Est. Cost $477.54 Unrealized +4.2%

TPR TAPESTRY INC COM 0.4%

Value ($000) $671 (+19.4%) Shares 5,253 (+5.8%) Est. Cost $86.96 Unrealized +31.1%

JPM JP MORGAN CHASE & CO 0.8%

Value ($000) $1,272 (+8.1%) Shares 3,948 (+5.8%) Est. Cost $244.14 Unrealized +26.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,507 (-2.6%) Shares 7,252 (+4.3%) Est. Cost $424.27 Unrealized +18.0%

META META PLATFORMS INC 0.7%

Value ($000) $1,047 (-8.0%) Shares 1,586 (+2.3%) Est. Cost $616.15 Unrealized +8.3%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $575 (+18.8%) Shares 4,015 (+27.4%) Est. Cost $159.57 Unrealized -7.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $557 (+18.2%) Shares 3,629 (+11.2%) Est. Cost $124.36 Unrealized +18.8%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $332 (+34.3%) Shares 13,690 (+44.2%) Est. Cost $25.92 Unrealized -5.0%

PWR QUANTA SERVICES INC 0.4%

Value ($000) $673 (+13.7%) Shares 1,594 (+11.6%) Est. Cost $333.61 Unrealized +31.7%

MRK MERCK & CO INC 0.2%

Value ($000) $300 (+36.9%) Shares 2,848 (+9.2%) Est. Cost $82.04 Unrealized +13.7%

IGSB ISHARES SHORT-TERM CORPORATE 1.3%

Value ($000) $2,016 (+4.0%) Shares 38,133 (+4.3%) Est. Cost $52.02 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $306 (+33.2%) Shares 2,127 (+56.7%) Est. Cost $154.96 Unrealized -1.9%

MNST MONSTER BEVERAGE CORP 0.2%

Value ($000) $338 (+26.3%) Shares 4,415 (+10.9%) Est. Cost $62.23 Unrealized +15.1%

ORCL ORACLE CORP SR GLBL NT 0.5%

Value ($000) $765 (+8.8%) Shares 3,925 (+57.1%) Est. Cost $193.18 Unrealized +23.2%

ABBV ABBVIE INC SR NT 0.4%

Value ($000) $625 (+9.8%) Shares 2,735 (+11.3%) Est. Cost $185.15 Unrealized +22.9%

PFE PFIZER INC 0.2%

Value ($000) $318 (+18.0%) Shares 12,781 (+20.7%) Est. Cost $23.09 Unrealized +8.4%

URI UNITED RENTALS INC 0.4%

Value ($000) $604 (-6.6%) Shares 746 (+10.2%) Est. Cost $779.08 Unrealized +11.3%

ACN ACCENTURE PLC 0.2%

Value ($000) $288 (+15.1%) Shares 1,073 (+5.8%) Est. Cost $329.09 Unrealized -22.8%

DUK DUKE ENERGY CORP 0.4%

Value ($000) $677 (+5.5%) Shares 5,778 (+11.4%) Est. Cost $113.18 Unrealized +7.4%

MA MASTERCARD INC 0.4%

Value ($000) $687 (+5.4%) Shares 1,204 (+5.0%) Est. Cost $522.64 Unrealized +6.9%

PEP PEPSICO INC 0.3%

Value ($000) $388 (+9.7%) Shares 2,702 (+7.3%) Est. Cost $150.65 Unrealized -3.1%

CBRE CBRE GROUP INC 0.2%

Value ($000) $303 (+12.5%) Shares 1,884 (+10.2%) Est. Cost $135.45 Unrealized +16.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $317 (+11.5%) Shares 1,854 (+8.5%) Est. Cost $147.81 Unrealized +15.6%

ICE INTERCONTINENTALEXCHANGE GROUP 0.3%

Value ($000) $401 (+6.4%) Shares 2,474 (+10.7%) Est. Cost $161.10 Unrealized -3.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value ($000) $447 (+5.6%) Shares 1,522 (+9.9%) Est. Cost $236.04 Unrealized +22.2%

LIN LINDE PLC 0.3%

Value ($000) $471 (-3.8%) Shares 1,104 (+7.2%) Est. Cost $446.96 Unrealized -4.4%

UNP UNION PAC CORP 0.2%

Value ($000) $372 (+5.0%) Shares 1,607 (+7.3%) Est. Cost $227.26 Unrealized +0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $283 (-5.6%) Shares 2,251 (+9.8%) Est. Cost $165.25 Unrealized -21.2%

MSCI MSCI INC 0.2%

Value ($000) $295 (+5.8%) Shares 514 (+4.7%) Est. Cost $585.65 Unrealized -4.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.3%

Value ($000) $434 (+2.5%) Shares 18,048 (+4.8%) Est. Cost $19.68 Unrealized +19.1%

XLK STATE STREET TECHNOLOGY SELECT 0.3%

Value ($000) $424 (+2.2%) Shares 2,944 (+100.0%) Est. Cost $175.23 Unrealized —

T AT&T INC 0.1%

Value ($000) $222 (-3.9%) Shares 8,922 (+9.3%) Est. Cost $26.87 Unrealized -5.9%

AON AON PLC SHS CL A 0.2%

Value ($000) $306 (+2.8%) Shares 867 (+3.8%) Est. Cost $369.21 Unrealized -5.4%

ADSK AUTODESK INC 0.2%

Value ($000) $296 (+1.5%) Shares 999 (+8.9%) Est. Cost $286.58 Unrealized +5.6%

NOW SERVICENOW INC COM 0.2%

Value ($000) $336 (+0.8%) Shares 2,192 (+505.5%) Est. Cost $176.31 Unrealized -2.7%

CI THE CIGNA GROUP 0.3%

Value ($000) $418 (-0.5%) Shares 1,520 (+4.3%) Est. Cost $309.52 Unrealized -9.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $387 (+0.4%) Shares 2,176 (+3.1%) Est. Cost $128.68 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,855 (+18.0%)	$1,994 (+66.2%)	1.3%	$823.89	+16.0%	COMMON STOCK	532457108
GOOGL	ALPHABET INC SR	9,370 (+4.6%)	$2,933 (+34.7%)	1.9%	$184.96	+54.4%	COMMON STOCK	02079K305
AAPL	APPLE INC	12,792 (+5.6%)	$3,478 (+12.7%)	2.3%	$232.21	+15.6%	COMMON STOCK	037833100
PHYS	SPROTT PHYSICAL GOLD TRUST	57,802 (+6.3%)	$1,909 (+18.5%)	1.2%	$25.10	—	MUTUAL FUNDS GL	85207H104
NVDA	NVIDIA CORP	24,716 (+6.6%)	$4,610 (+6.5%)	3.0%	$142.45	+30.7%	COMMON STOCK	67066G104
AVGO	BROADCOM INC SR GLBL	3,836 (+21.0%)	$1,328 (+27.0%)	0.9%	$279.16	+27.9%	COMMON STOCK	11135F101
MU	MICRON TECHNOLOGY INC	1,921 (+9.9%)	$548 (+87.5%)	0.4%	$136.96	+67.5%	COMMON STOCK	595112103
XOM	EXXON MOBIL CORP	15,808 (+7.3%)	$1,902 (+14.5%)	1.2%	$111.26	+3.8%	COMMON STOCK	30231G102
NFLX	NETFLIX INC	9,430 (+917.3%)	$884 (-20.4%)	0.6%	$106.37	+1.4%	COMMON STOCK	64110L106
SRLN	STATE STREET BLACKSTONE SENIOR	92,877 (+6.9%)	$3,833 (+6.1%)	2.5%	$41.63	—	MUTUAL FUND/COR	78467V608
HCA	HCA HEALTHCARE INC	2,639 (+8.6%)	$1,232 (+19.0%)	0.8%	$367.34	+26.2%	COMMON STOCK	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,760 (+16.3%)	$478 (+43.9%)	0.3%	$76.13	-1.9%	COMMON STOCK	192446102
V	VISA INC COM CL A	3,648 (+7.5%)	$1,279 (+10.4%)	0.8%	$309.50	+10.0%	COMMON STOCK	92826C839
RL	RALPH LAUREN CORP CL A	1,558 (+12.2%)	$551 (+26.6%)	0.4%	$259.33	+31.1%	COMMON STOCK	751212101
BRK/B	BERKSHIRE HATHAWAY INC	2,028 (+12.4%)	$1,019 (+12.4%)	0.7%	$477.54	+4.2%	COMMON STOCK	084670702
TPR	TAPESTRY INC COM	5,253 (+5.8%)	$671 (+19.4%)	0.4%	$86.96	+31.1%	COMMON STOCK	876030107
JPM	JP MORGAN CHASE & CO	3,948 (+5.8%)	$1,272 (+8.1%)	0.8%	$244.14	+26.8%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	7,252 (+4.3%)	$3,507 (-2.6%)	2.3%	$424.27	+18.0%	COMMON STOCK	594918104
META	META PLATFORMS INC	1,586 (+2.3%)	$1,047 (-8.0%)	0.7%	$616.15	+8.3%	COMMON STOCK	30303M102
PG	PROCTER & GAMBLE CO	4,015 (+27.4%)	$575 (+18.8%)	0.4%	$159.57	-7.8%	COMMON STOCK	742718109
TJX	TJX COS INC NEW	3,629 (+11.2%)	$557 (+18.2%)	0.4%	$124.36	+18.8%	COMMON STOCK	872540109
KHC	KRAFT HEINZ CO	13,690 (+44.2%)	$332 (+34.3%)	0.2%	$25.92	-5.0%	COMMON STOCK	500754106
PWR	QUANTA SERVICES INC	1,594 (+11.6%)	$673 (+13.7%)	0.4%	$333.61	+31.7%	COMMON STOCK	74762E102
MRK	MERCK & CO INC	2,848 (+9.2%)	$300 (+36.9%)	0.2%	$82.04	+13.7%	COMMON STOCK	58933Y105
IGSB	ISHARES SHORT-TERM CORPORATE	38,133 (+4.3%)	$2,016 (+4.0%)	1.3%	$52.02	—	MUTUAL FUND/COR	464288646
DHI	D R HORTON INC	2,127 (+56.7%)	$306 (+33.2%)	0.2%	$154.96	-1.9%	COMMON STOCK	23331A109
MNST	MONSTER BEVERAGE CORP	4,415 (+10.9%)	$338 (+26.3%)	0.2%	$62.23	+15.1%	COMMON STOCK	61174X109
ORCL	ORACLE CORP SR GLBL NT	3,925 (+57.1%)	$765 (+8.8%)	0.5%	$193.18	+23.2%	COMMON STOCK	68389X105
ABBV	ABBVIE INC SR NT	2,735 (+11.3%)	$625 (+9.8%)	0.4%	$185.15	+22.9%	COMMON STOCK	00287Y109
PFE	PFIZER INC	12,781 (+20.7%)	$318 (+18.0%)	0.2%	$23.09	+8.4%	COMMON STOCK	717081103
URI	UNITED RENTALS INC	746 (+10.2%)	$604 (-6.6%)	0.4%	$779.08	+11.3%	COMMON STOCK	911363109
ACN	ACCENTURE PLC	1,073 (+5.8%)	$288 (+15.1%)	0.2%	$329.09	-22.8%	FOREIGN STOCK	G1151C101
DUK	DUKE ENERGY CORP	5,778 (+11.4%)	$677 (+5.5%)	0.4%	$113.18	+7.4%	COMMON STOCK	26441C204
MA	MASTERCARD INC	1,204 (+5.0%)	$687 (+5.4%)	0.4%	$522.64	+6.9%	COMMON STOCK	57636Q104
PEP	PEPSICO INC	2,702 (+7.3%)	$388 (+9.7%)	0.3%	$150.65	-3.1%	COMMON STOCK	713448108
CBRE	CBRE GROUP INC	1,884 (+10.2%)	$303 (+12.5%)	0.2%	$135.45	+16.1%	COMMON STOCK	12504L109
QCOM	QUALCOMM INC	1,854 (+8.5%)	$317 (+11.5%)	0.2%	$147.81	+15.6%	COMMON STOCK	747525103
ICE	INTERCONTINENTALEXCHANGE GROUP	2,474 (+10.7%)	$401 (+6.4%)	0.3%	$161.10	-3.0%	COMMON STOCK	45866F104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,522 (+9.9%)	$447 (+5.6%)	0.3%	$236.04	+22.2%	COMMON STOCK	502431109
LIN	LINDE PLC	1,104 (+7.2%)	$471 (-3.8%)	0.3%	$446.96	-4.4%	FOREIGN STOCK	G54950103
UNP	UNION PAC CORP	1,607 (+7.3%)	$372 (+5.0%)	0.2%	$227.26	+0.0%	COMMON STOCK	907818108
ZTS	ZOETIS INC	2,251 (+9.8%)	$283 (-5.6%)	0.2%	$165.25	-21.2%	COMMON STOCK	98978V103
MSCI	MSCI INC	514 (+4.7%)	$295 (+5.8%)	0.2%	$585.65	-4.4%	COMMON STOCK	55354G100
HPE	HEWLETT PACKARD ENTERPRISE CO	18,048 (+4.8%)	$434 (+2.5%)	0.3%	$19.68	+19.1%	COMMON STOCK	42824C109
XLK	STATE STREET TECHNOLOGY SELECT	2,944 (+100.0%)	$424 (+2.2%)	0.3%	$175.23	—	MUTUAL FUND/STO	81369Y803
T	AT&T INC	8,922 (+9.3%)	$222 (-3.9%)	0.1%	$26.87	-5.9%	COMMON STOCK	00206R102
AON	AON PLC SHS CL A	867 (+3.8%)	$306 (+2.8%)	0.2%	$369.21	-5.4%	FOREIGN STOCK	G0403H108
ADSK	AUTODESK INC	999 (+8.9%)	$296 (+1.5%)	0.2%	$286.58	+5.6%	COMMON STOCK	052769106
NOW	SERVICENOW INC COM	2,192 (+505.5%)	$336 (+0.8%)	0.2%	$176.31	-2.7%	COMMON STOCK	81762P102
CI	THE CIGNA GROUP	1,520 (+4.3%)	$418 (-0.5%)	0.3%	$309.52	-9.8%	COMMON STOCK	125523100
PLTR	PALANTIR TECHNOLOGIES INC	2,176 (+3.1%)	$387 (+0.4%)	0.3%	$128.68	+40.7%	COMMON STOCK	69608A108

Exited Positions (6)

SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.6%

Value ($000) $995 Shares 41,560 Est. Cost $23.51 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.2%

Value ($000) $237 Shares 1,138 Est. Cost $203.21 Unrealized -12.9%

TGT TARGET CORP 0.2%

Value ($000) $233 Shares 2,599 Est. Cost $96.73 Unrealized -5.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $220 Shares 1,562 Est. Cost $140.86 Unrealized -4.2%

EMB ISHARES JPMORGAN USD EMERG 0.1%

Value ($000) $216 Shares 2,271 Est. Cost $89.04 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $202 Shares 1,860 Est. Cost $106.99 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR PORTFOLIO HIGH YIELD BOND	41,560	$995	0.6%	$23.51	—	—	78468R606
PAYC	PAYCOM SOFTWARE INC COM	1,138	$237	0.2%	$203.21	-12.9%	—	70432V102
TGT	TARGET CORP	2,599	$233	0.2%	$96.73	-5.3%	—	87612E106
EXR	EXTRA SPACE STORAGE INC	1,562	$220	0.1%	$140.86	-4.2%	—	30225T102
EMB	ISHARES JPMORGAN USD EMERG	2,271	$216	0.1%	$89.04	—	—	464288281
SJM	SMUCKER J M CO	1,860	$202	0.1%	$106.99	-3.9%	—	832696405

Decreased Positions (48)

SMMD ISHARE RUSSEL 2500 ETF 7.4%

Value ($000) $11,263 (-9.9%) Shares 150,287 (-11.4%) Est. Cost $67.33 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.4%

Value ($000) $592 (-47.3%) Shares 10,817 (-48.6%) Est. Cost $41.96 Unrealized —

IUSB ISHARES TRUST ISHARES CORE 2.7%

Value ($000) $4,144 (-6.9%) Shares 89,048 (-6.6%) Est. Cost $45.57 Unrealized —

GOOG ALPHABET INC SR 0.8%

Value ($000) $1,233 (+26.3%) Shares 3,928 (-2.0%) Est. Cost $176.36 Unrealized +62.4%

IVV ISHARES CORE S&P 500 (MKT) 25.9%

Value ($000) $39,680 (-0.5%) Shares 57,932 (-2.8%) Est. Cost $594.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $325 (-38.5%) Shares 2,802 (-42.3%) Est. Cost $77.24 Unrealized +43.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $375 (-33.5%) Shares 5,067 (-33.2%) Est. Cost $72.73 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $682 (-21.3%) Shares 11,823 (-9.8%) Est. Cost $50.12 Unrealized +18.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $355 (-31.4%) Shares 619 (-42.9%) Est. Cost $375.93 Unrealized +47.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $235 (-40.7%) Shares 702 (-41.9%) Est. Cost $295.90 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 0.2%

Value ($000) $313 (-33.6%) Shares 4,706 (-34.1%) Est. Cost $79.25 Unrealized -17.2%

REET ISHARES GLOBAL REIT ETF 0.5%

Value ($000) $721 (-17.1%) Shares 28,889 (-15.1%) Est. Cost $24.20 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,350 (-4.0%) Shares 14,513 (-8.7%) Est. Cost $210.26 Unrealized +8.8%

IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.4%

Value ($000) $539 (-17.6%) Shares 2,563 (-20.2%) Est. Cost $186.48 Unrealized —

SYF SYNCHRONY FINANCIAL SR 0.8%

Value ($000) $1,196 (+10.3%) Shares 14,335 (-6.1%) Est. Cost $59.94 Unrealized +27.3%

GM GENERAL MOTORS CO 0.4%

Value ($000) $615 (+21.9%) Shares 7,568 (-8.6%) Est. Cost $49.52 Unrealized +42.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $368 (-22.1%) Shares 6,308 (-10.5%) Est. Cost $73.45 Unrealized -11.7%

MET METLIFE INC 0.4%

Value ($000) $568 (-15.3%) Shares 7,199 (-11.7%) Est. Cost $78.85 Unrealized +0.1%

HD HOME DEPOT INC 0.3%

Value ($000) $457 (-18.1%) Shares 1,328 (-3.6%) Est. Cost $392.80 Unrealized -7.2%

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value ($000) $465 (-17.2%) Shares 4,844 (-19.5%) Est. Cost $75.61 Unrealized —

VLO VALERO ENERGY CORP SR GLBL 0.2%

Value ($000) $307 (-21.0%) Shares 1,887 (-17.4%) Est. Cost $129.00 Unrealized +30.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $228 (-24.6%) Shares 1,403 (-10.7%) Est. Cost $148.33 Unrealized +25.7%

ADBE ADOBE SYSTEMS INC 0.3%

Value ($000) $487 (-11.2%) Shares 1,392 (-10.5%) Est. Cost $467.16 Unrealized -27.2%

GLD SPDR GOLD SHARES (MKT) 0.6%

Value ($000) $963 (+6.7%) Shares 2,430 (-4.3%) Est. Cost $261.37 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $492 (-10.9%) Shares 5,119 (-11.7%) Est. Cost $86.37 Unrealized +12.5%

TWLO TWILIO INC 0.2%

Value ($000) $305 (+24.6%) Shares 2,144 (-12.3%) Est. Cost $107.71 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $418 (-11.6%) Shares 2,018 (-20.8%) Est. Cost $150.25 Unrealized +31.1%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $302 (-15.3%) Shares 2,407 (-9.4%) Est. Cost $114.70 Unrealized +11.0%

CMCSA COMCAST CORP 0.2%

Value ($000) $361 (-12.0%) Shares 12,061 (-7.5%) Est. Cost $37.60 Unrealized -24.1%

DVY ISHARES SELECT DIVIDEND (MKT) 0.2%

Value ($000) $274 (-14.7%) Shares 1,944 (-14.1%) Est. Cost $131.29 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value ($000) $218 (-17.7%) Shares 4,692 (-10.8%) Est. Cost $62.54 Unrealized -24.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $223 (-16.6%) Shares 5,467 (-10.0%) Est. Cost $39.86 Unrealized +1.6%

EBAY EBAY INC 0.2%

Value ($000) $350 (-10.7%) Shares 4,016 (-6.8%) Est. Cost $70.70 Unrealized +22.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $257 (-13.6%) Shares 805 (-11.1%) Est. Cost $367.55 Unrealized -12.2%

JBL JABIL CIRCUIT INC 0.3%

Value ($000) $424 (-8.1%) Shares 1,860 (-12.5%) Est. Cost $186.28 Unrealized +14.5%

IJH ISHARES CORE S&P MID-CAP (MKT) 0.8%

Value ($000) $1,224 (-2.4%) Shares 18,543 (-3.4%) Est. Cost $62.23 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $952 (-2.9%) Shares 2,116 (-4.0%) Est. Cost $324.77 Unrealized +36.5%

RTX RTX CORPORATION 0.6%

Value ($000) $939 (+2.5%) Shares 5,121 (-6.5%) Est. Cost $121.21 Unrealized +43.0%

MUB ISHARES NATIONAL AMT-FREE MUNI 0.7%

Value ($000) $1,019 (-1.8%) Shares 9,518 (-2.4%) Est. Cost $106.09 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value ($000) $1,405 (-1.3%) Shares 15,080 (-11.2%) Est. Cost $68.32 Unrealized +26.8%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value ($000) $248 (-6.7%) Shares 2,903 (-14.3%) Est. Cost $74.34 Unrealized +7.2%

LEMB ISHARES EMERG MKTS LOCAL 0.1%

Value ($000) $212 (-7.5%) Shares 5,089 (-8.3%) Est. Cost $36.09 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%

Value ($000) $798 (-2.0%) Shares 6,643 (-3.1%) Est. Cost $115.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $348 (+2.8%) Shares 1,229 (-22.4%) Est. Cost $161.40 Unrealized +53.0%

NTRS NORTHERN TRUST CORP 0.7%

Value ($000) $1,031 (-0.9%) Shares 7,551 (-2.4%) Est. Cost $104.93 Unrealized +24.6%

SPY SPDR S&P 500 (MKT) 0.2%

Value ($000) $239 (+0.9%) Shares 350 (-1.4%) Est. Cost $588.90 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $484 (+0.4%) Shares 3,005 (-7.3%) Est. Cost $98.08 Unrealized +63.7%

STT STATE STREET CORP 0.1%

Value ($000) $205 (+0.1%) Shares 1,589 (-10.0%) Est. Cost $110.08 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARE RUSSEL 2500 ETF	150,287 (-11.4%)	$11,263 (-9.9%)	7.4%	$67.33	—	MUTUAL FUND/STO	46435G268
EEM	ISHARES MSCI EMERGING MARKETS	10,817 (-48.6%)	$592 (-47.3%)	0.4%	$41.96	—	MUTUAL FUND/STO	464287234
IUSB	ISHARES TRUST ISHARES CORE	89,048 (-6.6%)	$4,144 (-6.9%)	2.7%	$45.57	—	MUTUAL FUND/GOV	46434V613
GOOG	ALPHABET INC SR	3,928 (-2.0%)	$1,233 (+26.3%)	0.8%	$176.36	+62.4%	COMMON STOCK	02079K107
IVV	ISHARES CORE S&P 500 (MKT)	57,932 (-2.8%)	$39,680 (-0.5%)	25.9%	$594.48	—	MUTUAL FUND/STO	464287200
BK	BANK NEW YORK MELLON CORP	2,802 (-42.3%)	$325 (-38.5%)	0.2%	$77.24	+43.1%	COMMON STOCK	064058100
BND	VANGUARD TOTAL BOND MARKET ETF	5,067 (-33.2%)	$375 (-33.5%)	0.2%	$72.73	—	MUTUAL FUND/GOV	921937835
MO	ALTRIA GROUP INC	11,823 (-9.8%)	$682 (-21.3%)	0.4%	$50.12	+18.4%	COMMON STOCK	02209S103
CAT	CATERPILLAR INC	619 (-42.9%)	$355 (-31.4%)	0.2%	$375.93	+47.8%	COMMON STOCK	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	702 (-41.9%)	$235 (-40.7%)	0.2%	$295.90	—	MUTUAL FUND/STO	922908769
FIS	FIDELITY NATIONAL INFORMATION	4,706 (-34.1%)	$313 (-33.6%)	0.2%	$79.25	-17.2%	COMMON STOCK	31620M106
REET	ISHARES GLOBAL REIT ETF	28,889 (-15.1%)	$721 (-17.1%)	0.5%	$24.20	—	MUTUAL FUND/STO	46434V647
AMZN	AMAZON COM INC	14,513 (-8.7%)	$3,350 (-4.0%)	2.2%	$210.26	+8.8%	COMMON STOCK	023135106
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	2,563 (-20.2%)	$539 (-17.6%)	0.4%	$186.48	—	MUTUAL FUND/STO	464287598
SYF	SYNCHRONY FINANCIAL SR	14,335 (-6.1%)	$1,196 (+10.3%)	0.8%	$59.94	+27.3%	COMMON STOCK	87165B103
GM	GENERAL MOTORS CO	7,568 (-8.6%)	$615 (+21.9%)	0.4%	$49.52	+42.2%	COMMON STOCK	37045V100
PYPL	PAYPAL HLDGS INC	6,308 (-10.5%)	$368 (-22.1%)	0.2%	$73.45	-11.7%	COMMON STOCK	70450Y103
MET	METLIFE INC	7,199 (-11.7%)	$568 (-15.3%)	0.4%	$78.85	+0.1%	COMMON STOCK	59156R108
HD	HOME DEPOT INC	1,328 (-3.6%)	$457 (-18.1%)	0.3%	$392.80	-7.2%	COMMON STOCK	437076102
EFA	ISHARES MSCI EAFE (MKT)	4,844 (-19.5%)	$465 (-17.2%)	0.3%	$75.61	—	MUTUAL FUNDS GL	464287465
VLO	VALERO ENERGY CORP SR GLBL	1,887 (-17.4%)	$307 (-21.0%)	0.2%	$129.00	+30.9%	COMMON STOCK	91913Y100
MPC	MARATHON PETE CORP	1,403 (-10.7%)	$228 (-24.6%)	0.1%	$148.33	+25.7%	COMMON STOCK	56585A102
ADBE	ADOBE SYSTEMS INC	1,392 (-10.5%)	$487 (-11.2%)	0.3%	$467.16	-27.2%	COMMON STOCK	00724F101
GLD	SPDR GOLD SHARES (MKT)	2,430 (-4.3%)	$963 (+6.7%)	0.6%	$261.37	—	MUTUAL FUND/STO	78463V107
MDT	MEDTRONIC PLC	5,119 (-11.7%)	$492 (-10.9%)	0.3%	$86.37	+12.5%	FOREIGN STOCK	G5960L103
TWLO	TWILIO INC	2,144 (-12.3%)	$305 (+24.6%)	0.2%	$107.71	+15.0%	COMMON STOCK	90138F102
JNJ	JOHNSON & JOHNSON	2,018 (-20.8%)	$418 (-11.6%)	0.3%	$150.25	+31.1%	COMMON STOCK	478160104
ABT	ABBOTT LABORATORIES	2,407 (-9.4%)	$302 (-15.3%)	0.2%	$114.70	+11.0%	COMMON STOCK	002824100
CMCSA	COMCAST CORP	12,061 (-7.5%)	$361 (-12.0%)	0.2%	$37.60	-24.1%	COMMON STOCK	20030N101
DVY	ISHARES SELECT DIVIDEND (MKT)	1,944 (-14.1%)	$274 (-14.7%)	0.2%	$131.29	—	MUTUAL FUND/STO	464287168
GIS	GENERAL MILLS INC	4,692 (-10.8%)	$218 (-17.7%)	0.1%	$62.54	-24.1%	COMMON STOCK	370334104
VZ	VERIZON COMMUNICATIONS INC	5,467 (-10.0%)	$223 (-16.6%)	0.1%	$39.86	+1.6%	COMMON STOCK	92343V104
EBAY	EBAY INC	4,016 (-6.8%)	$350 (-10.7%)	0.2%	$70.70	+22.2%	COMMON STOCK	278642103
CSL	CARLISLE COS INC	805 (-11.1%)	$257 (-13.6%)	0.2%	$367.55	-12.2%	COMMON STOCK	142339100
JBL	JABIL CIRCUIT INC	1,860 (-12.5%)	$424 (-8.1%)	0.3%	$186.28	+14.5%	COMMON STOCK	466313103
IJH	ISHARES CORE S&P MID-CAP (MKT)	18,543 (-3.4%)	$1,224 (-2.4%)	0.8%	$62.23	—	MUTUAL FUND/STO	464287507
TSLA	TESLA INC	2,116 (-4.0%)	$952 (-2.9%)	0.6%	$324.77	+36.5%	COMMON STOCK	88160R101
RTX	RTX CORPORATION	5,121 (-6.5%)	$939 (+2.5%)	0.6%	$121.21	+43.0%	COMMON STOCK	75513E101
MUB	ISHARES NATIONAL AMT-FREE MUNI	9,518 (-2.4%)	$1,019 (-1.8%)	0.7%	$106.09	—	MUTUAL FUNDS/MU	464288414
WFC	WELLS FARGO & CO	15,080 (-11.2%)	$1,405 (-1.3%)	0.9%	$68.32	+26.8%	COMMON STOCK	949746101
AIG	AMERICAN INTERNATIONAL GROUP	2,903 (-14.3%)	$248 (-6.7%)	0.2%	$74.34	+7.2%	COMMON STOCK	026874784
LEMB	ISHARES EMERG MKTS LOCAL	5,089 (-8.3%)	$212 (-7.5%)	0.1%	$36.09	—	MUTUAL FUND/GOV	464286517
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	6,643 (-3.1%)	$798 (-2.0%)	0.5%	$115.33	—	MUTUAL FUND/STO	464287804
EXPE	EXPEDIA GROUP INC	1,229 (-22.4%)	$348 (+2.8%)	0.2%	$161.40	+53.0%	COMMON STOCK	30212P303
NTRS	NORTHERN TRUST CORP	7,551 (-2.4%)	$1,031 (-0.9%)	0.7%	$104.93	+24.6%	COMMON STOCK	665859104
SPY	SPDR S&P 500 (MKT)	350 (-1.4%)	$239 (+0.9%)	0.2%	$588.90	—	MUTUAL FUND/STO	78462F103
SHOP	SHOPIFY INC	3,005 (-7.3%)	$484 (+0.4%)	0.3%	$98.08	+63.7%	FOREIGN STOCK	82509L107
STT	STATE STREET CORP	1,589 (-10.0%)	$205 (+0.1%)	0.1%	$110.08	+8.1%	COMMON STOCK	857477103

Unchanged Positions (24)

SPDW SPDR PORTFOLIO DEVLPD WORLD EX 2.1%

Value ($000) $3,148 Shares 70,878 Est. Cost $34.96 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 3.8%

Value ($000) $5,755 Shares 12,160 Est. Cost $400.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.4%

Value ($000) $2,192 Shares 24,507 Est. Cost $72.73 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value ($000) $1,022 Shares 1,630 Est. Cost $537.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.2%

Value ($000) $248 Shares 3,860 Est. Cost $47.28 Unrealized +41.5%

IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.2%

Value ($000) $362 Shares 2,000 Est. Cost $150.98 Unrealized —

MDY SPDR S&P MIDCAP 400 (MKT) 0.4%

Value ($000) $675 Shares 1,119 Est. Cost $566.40 Unrealized —

RLY STATE STREET MULTI-ASSET REAL 0.3%

Value ($000) $409 Shares 13,003 Est. Cost $30.88 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.3%

Value ($000) $433 Shares 1,760 Est. Cost $220.68 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%

Value ($000) $301 Shares 4,056 Est. Cost $63.75 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL 0.1%

Value ($000) $214 Shares 2,837 Est. Cost $73.46 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $251 Shares 1,648 Est. Cost $150.58 Unrealized +0.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 0.1%

Value ($000) $218 Shares 2,716 Est. Cost $68.94 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.4%

Value ($000) $609 Shares 28,192 Est. Cost $21.13 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY 0.1%

Value ($000) $211 Shares 1,063 Est. Cost $194.50 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) 0.2%

Value ($000) $243 Shares 498 Est. Cost $410.44 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.2%

Value ($000) $353 Shares 2,500 Est. Cost $125.97 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.2%

Value ($000) $315 Shares 7,337 Est. Cost $42.61 Unrealized —

LQD ISHARES IBOXX $ INVST GRADE CRP 0.1%

Value ($000) $210 Shares 1,910 Est. Cost $106.84 Unrealized —

— BLACKROCK 0.2%

Value ($000) $299 Shares 28,527 Est. Cost $10.56 Unrealized —

INKM STATE STREET INCOME ALLOCATION 0.3%

Value ($000) $401 Shares 12,146 Est. Cost $33.12 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $72 Shares 10,132 Est. Cost $7.27 Unrealized -4.9%

IGIB ISHARES INTERMEDIATE-TERM 0.2%

Value ($000) $252 Shares 4,679 Est. Cost $51.51 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX 0.2%

Value ($000) $292 Shares 1,397 Est. Cost $190.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVLPD WORLD EX	70,878	$3,148	2.1%	$34.96	—	MUTUAL FUND/STO	78463X889
IWF	ISHARES RUSSELL 1000 GROWTH	12,160	$5,755	3.8%	$400.14	—	MUTUAL FUND/STO	464287614
IEFA	ISHARES CORE MSCI EAFE	24,507	$2,192	1.4%	$72.73	—	MUTUAL FUNDS GL	46432F842
VOO	VANGUARD S&P 500 ETF	1,630	$1,022	0.7%	$537.54	—	MUTUAL FUND/STO	922908363
IBKR	INTERACTIVE BROKERS GROUP INC	3,860	$248	0.2%	$47.28	+41.5%	COMMON STOCK	45841N107
IWN	ISHARES RUSSELL 2000 VALUE (MKT)	2,000	$362	0.2%	$150.98	—	MUTUAL FUND/STO	464287630
MDY	SPDR S&P MIDCAP 400 (MKT)	1,119	$675	0.4%	$566.40	—	MUTUAL FUND/STO	78467Y107
RLY	STATE STREET MULTI-ASSET REAL	13,003	$409	0.3%	$30.88	—	MUTUAL FUND/GOV	78467V103
IWM	ISHARES RUSSELL 2000 (MKT)	1,760	$433	0.3%	$220.68	—	MUTUAL FUND/STO	464287655
DFUS	DIMENSIONAL U.S. EQUITY MARKET	4,056	$301	0.2%	$63.75	—	MUTUAL FUND/STO	25434V401
VXUS	VANGUARD TOTAL INTERNATIONAL	2,837	$214	0.1%	$73.46	—	MUTUAL FUND/STO	921909768
CVX	CHEVRON CORP NEW	1,648	$251	0.2%	$150.58	+0.5%	COMMON STOCK	166764100
SPYM	STATE STREET SPDR PORTFOLIO S&P	2,716	$218	0.1%	$68.94	—	MUTUAL FUND/STO	78464A854
NUHY	NUVEEN ESG HIGH YIELD CORPORATE	28,192	$609	0.4%	$21.13	—	MUTUAL FUND/COR	67092P854
QUAL	ISHARES EDGE MSCI USA QUALITY	1,063	$211	0.1%	$194.50	—	MUTUAL FUND/STO	46432F339
VUG	VANGUARD GROWTH ETF (MKT)	498	$243	0.2%	$410.44	—	MUTUAL FUND/STO	922908736
IWS	ISHARES RUSSELL MID-CAP VALUE	2,500	$353	0.2%	$125.97	—	MUTUAL FUND/STO	464287473
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	7,337	$315	0.2%	$42.61	—	MUTUAL FUND/COR	46434V407
LQD	ISHARES IBOXX $ INVST GRADE CRP	1,910	$210	0.1%	$106.84	—	MUTUAL FUND/COR	464287242
—	BLACKROCK	28,527	$299	0.2%	$10.56	—	MUTUAL FUNDS/MU	09253W104
INKM	STATE STREET INCOME ALLOCATION	12,146	$401	0.3%	$33.12	—	MUTUAL FUND/GOV	78467V202
KMDA	KAMADA LTD	10,132	$72	0.0%	$7.27	-4.9%	FOREIGN STOCK	M6240T109
IGIB	ISHARES INTERMEDIATE-TERM	4,679	$252	0.2%	$51.51	—	MUTUAL FUND/COR	464288638
VXF	VANGUARD EXTENDED MARKET INDEX	1,397	$292	0.2%	$190.16	—	MUTUAL FUND/STO	922908652