WESBANCO BANK INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAGG	EV	425,194	$21,434	0.6%	$50.41	—	MUTUAL FUNDS -	61774R817
APO	APOLLO GLOBAL MANAGEMENT INC	32,053	$4,640	0.1%	$132.57	0.0%	COMMON STOCK	03769M106
Q	QNITY ELECTRONICS INC	19,177	$1,566	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IBDR	ISHARES	54,950	$1,331	0.0%	$24.23	—	MUTUAL FUNDS -	46435GAA0
IBDS	ISHARES	53,977	$1,311	0.0%	$24.28	—	MUTUAL FUNDS -	46435UAA9
IBDT	ISHARES	51,091	$1,301	0.0%	$25.45	—	MUTUAL FUNDS -	46435U515
BDC	BELDEN INC	10,000	$1,166	0.0%	$116.62	0.0%	COMMON STOCK	077454106
PWP	PERELLA WEINBERG PARTNERS	57,000	$986	0.0%	$18.56	0.0%	COMMON STOCK	71367G102
SDGR	SCHRODINGER INC	46,900	$839	0.0%	$18.96	0.0%	COMMON STOCK	80810D103
SNDX	SYNDAX PHARMACEUTICALS INC	37,000	$777	0.0%	$17.45	0.0%	COMMON STOCK	87164F105
JMUB	JPMORGAN	14,335	$724	0.0%	$50.50	—	MUTUAL FUNDS -	46641Q647
CGNX	COGNEX CORP.	19,000	$684	0.0%	$40.43	0.0%	COMMON STOCK	192422103
ABVX	ABIVAX SA-ADR	5,000	$674	0.0%	$134.85	—	FOREIGN STOCK	00370M103
SOLS	SOLSTICE ADVANCED MATERIALS INC	13,349	$649	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
SMPL	THE SIMPLY GOOD FOODS COMPANY	32,000	$643	0.0%	$20.81	0.0%	COMMON STOCK	82900L102
NTLA	INTELLIA THERAPEUTICS INC	64,000	$575	0.0%	$13.77	0.0%	COMMON STOCK	45826J105
—	WESBANCO INC	21,850	$564	0.0%	$25.79	—	PREFERRED STOCK	950810887
FALN	ISHARES	20,000	$546	0.0%	$27.30	—	MUTUAL FUNDS -	46435G474
FNMA	FANNIE MAE	50,012	$537	0.0%	$10.93	0.0%	COMMON STOCK	313586109
EUHY	ISHARES	10,000	$533	0.0%	$53.29	—	MUTUAL FUNDS -	464286210
EVHY	EV	10,000	$530	0.0%	$53.00	—	MUTUAL FUNDS -	61774R809
VITL	VITAL FARMS INC	15,000	$479	0.0%	$35.19	0.0%	COMMON STOCK	92847W103
CVLG	COVNANT LOGISTICS GROUP INC	21,500	$474	0.0%	$20.92	0.0%	COMMON STOCK	22284P105
CARL	CARLSMED INC	37,000	$457	0.0%	$13.31	0.0%	COMMON STOCK	14280C105
SRRK	SCHOLAR ROCK HOLDING CORP	10,000	$441	0.0%	$37.51	0.0%	COMMON STOCK	80706P103
PCY	INVESCO	20,000	$433	0.0%	$21.66	—	MUTUAL FUNDS -	46138E784
LASR	NLIGHT INC	10,000	$375	0.0%	$33.40	0.0%	COMMON STOCK	65487K100
GH	GUARDANT HEALTH INC	3,016	$308	0.0%	$89.46	0.0%	COMMON STOCK	40131M109
KBWB	INVESCO	3,559	$300	0.0%	$84.29	—	MUTUAL FUNDS -	46138E628
RFG	INVESCO	4,995	$262	0.0%	$52.44	—	MUTUAL FUNDS -	46137V217
EIX	EDISON INTERNATIONAL	4,203	$252	0.0%	$57.33	0.0%	COMMON STOCK	281020107
WTRG	ESSENTIAL UTILITIES, INC.	6,171	$237	0.0%	$39.35	0.0%	COMMON STOCK	29670G102
CF	CF INDUSTRIES HLDGS	2,867	$222	0.0%	$81.93	0.0%	COMMON STOCK	125269100
LNC	LINCOLN NATIONAL CORP	4,910	$219	0.0%	$41.17	0.0%	COMMON STOCK	534187109
IDV	ISHARES	5,540	$219	0.0%	$39.45	—	MUTUAL FUNDS -	464288448
APTV	APTIV PLC	2,750	$209	0.0%	$80.28	0.0%	COMMON STOCK	G3265R107
BLV	VANGUARD	2,958	$206	0.0%	$69.52	—	MUTUAL FUNDS -	921937793
BCS	BARCLAYS PLC	8,000	$204	0.0%	$25.45	—	COMMON STOCK	06738E204
—	ABRDN	9,000	$201	0.0%	$22.36	—	MUTUAL FUNDS -	00326W106
RGLD	ROYAL GOLD INC	900	$200	0.0%	$198.37	0.0%	COMMON STOCK	780287108
—	PIMCO	10,029	$178	0.0%	$17.71	—	MUTUAL FUNDS -	72201Y101
ARX	ACCELERANT HOLDINGS-CL A	10,000	$164	0.0%	$14.08	0.0%	FOREIGN STOCK	G00894108
EVAX	EVAXION A/S	10,000	$48	0.0%	$4.77	—	FOREIGN STOCK	29970R303

Increased Positions (154)

LLY ELI LILLY & CO 0.9%

Value ($000) $32,189 (+46.4%) Shares 29,952 (+4.0%) Est. Cost $394.55 Unrealized +142.2%

MSFT MICROSOFT 4.3%

Value ($000) $156,722 (-5.5%) Shares 324,060 (+1.2%) Est. Cost $221.77 Unrealized +125.7%

FCX FREEPORT-MCMORAN 0.2%

Value ($000) $9,037 (+556.3%) Shares 177,936 (+406.8%) Est. Cost $42.21 Unrealized +2.6%

GOOG ALPHABET INC 0.7%

Value ($000) $26,128 (+40.1%) Shares 83,263 (+8.8%) Est. Cost $130.83 Unrealized +118.9%

AMZN AMAZON.COM 2.5%

Value ($000) $91,753 (+8.8%) Shares 397,507 (+3.5%) Est. Cost $145.08 Unrealized +57.7%

AMGN AMGEN INC 0.7%

Value ($000) $26,928 (+36.7%) Shares 82,271 (+17.9%) Est. Cost $248.44 Unrealized +27.2%

AGG ISHARES 4.1%

Value ($000) $150,082 (+5.0%) Shares 1,502,627 (+5.4%) Est. Cost $88.01 Unrealized —

ACWX ISHARES 1.4%

Value ($000) $50,647 (+11.9%) Shares 754,463 (+8.3%) Est. Cost $46.50 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $55,855 (-8.6%) Shares 84,617 (+1.7%) Est. Cost $339.29 Unrealized +96.7%

WSBC WESBANCO INC 1.4%

Value ($000) $52,196 (+9.8%) Shares 1,570,275 (+5.5%) Est. Cost $32.18 Unrealized +0.5%

CMG CHIPOTLE MEXICAN GRILL 0.2%

Value ($000) $7,549 (+141.6%) Shares 204,019 (+155.9%) Est. Cost $39.97 Unrealized -9.5%

JCPB JPMORGAN 0.1%

Value ($000) $3,797 (+895.4%) Shares 80,186 (+899.6%) Est. Cost $47.32 Unrealized —

VTWO VANGUARD 0.6%

Value ($000) $22,567 (+17.3%) Shares 226,761 (+15.3%) Est. Cost $94.87 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $23,795 (-12.1%) Shares 69,151 (+3.5%) Est. Cost $272.95 Unrealized +33.6%

KO COCA-COLA CO 0.8%

Value ($000) $29,038 (+8.1%) Shares 415,357 (+2.5%) Est. Cost $46.46 Unrealized +49.4%

VMBS VANGUARD 0.2%

Value ($000) $5,598 (+60.6%) Shares 118,907 (+60.2%) Est. Cost $46.02 Unrealized —

LMT LOCKHEED MARTIN 0.4%

Value ($000) $15,969 (+14.6%) Shares 33,016 (+18.3%) Est. Cost $437.72 Unrealized +8.8%

PANW PALO ALTO NETWORKS 0.8%

Value ($000) $30,548 (-6.0%) Shares 165,841 (+3.9%) Est. Cost $153.30 Unrealized +31.6%

NVDA NVIDIA CORP 2.4%

Value ($000) $88,180 (+2.1%) Shares 472,812 (+2.2%) Est. Cost $120.54 Unrealized +54.4%

TJX TJX COMPANIES INC 0.4%

Value ($000) $14,566 (+12.4%) Shares 94,826 (+5.8%) Est. Cost $97.41 Unrealized +51.6%

LMBS FIRST TRUST 0.2%

Value ($000) $6,949 (+29.2%) Shares 139,011 (+28.7%) Est. Cost $49.48 Unrealized —

ANF ABERCROMBIE & FITCH CO- CL A 0.1%

Value ($000) $2,517 (+155.9%) Shares 20,000 (+73.9%) Est. Cost $90.80 Unrealized -3.7%

JAAA JANUS HENDERSON 0.1%

Value ($000) $2,023 (+298.4%) Shares 40,000 (+300.0%) Est. Cost $50.61 Unrealized —

FTSM FIRST TRUST 0.3%

Value ($000) $12,339 (+13.4%) Shares 205,890 (+13.4%) Est. Cost $59.88 Unrealized —

IJR ISHARES 0.2%

Value ($000) $5,650 (+32.8%) Shares 47,012 (+31.3%) Est. Cost $94.02 Unrealized —

MUB ISHARES 0.7%

Value ($000) $25,324 (+5.8%) Shares 236,433 (+5.2%) Est. Cost $100.22 Unrealized —

IBIT ISHARES 0.2%

Value ($000) $5,944 (-18.4%) Shares 119,715 (+6.9%) Est. Cost $39.17 Unrealized —

VO VANGUARD 1.1%

Value ($000) $41,146 (+3.3%) Shares 141,775 (+4.6%) Est. Cost $208.06 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $2,412 (+108.3%) Shares 55,034 (+96.3%) Est. Cost $40.77 Unrealized +1.5%

IXUS ISHARES 0.1%

Value ($000) $4,663 (+33.7%) Shares 55,093 (+30.4%) Est. Cost $75.25 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $2,411 (+90.8%) Shares 17,000 (+88.9%) Est. Cost $139.91 Unrealized +3.5%

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,831 (+123.9%) Shares 105,034 (+75.0%) Est. Cost $14.06 Unrealized +13.3%

V VISA INC 0.2%

Value ($000) $6,393 (+17.3%) Shares 18,228 (+14.2%) Est. Cost $281.05 Unrealized +21.1%

BIL STATE STREET SPDR 0.1%

Value ($000) $4,472 (+26.2%) Shares 48,940 (+26.7%) Est. Cost $91.66 Unrealized —

VCSH VANGUARD 0.1%

Value ($000) $3,275 (+37.7%) Shares 41,080 (+38.0%) Est. Cost $79.36 Unrealized —

VEU VANGUARD 0.4%

Value ($000) $16,273 (+5.7%) Shares 221,221 (+2.6%) Est. Cost $61.25 Unrealized —

QQQ INVESCO 0.4%

Value ($000) $15,651 (+5.9%) Shares 25,478 (+3.5%) Est. Cost $314.28 Unrealized —

VOO VANGUARD 0.6%

Value ($000) $20,362 (+4.5%) Shares 32,468 (+2.0%) Est. Cost $360.80 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.4%

Value ($000) $12,734 (+7.0%) Shares 61,008 (+3.0%) Est. Cost $88.43 Unrealized +118.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $1,372 (+137.9%) Shares 39,700 (+87.3%) Est. Cost $27.77 Unrealized +14.8%

VYM VANGUARD 0.1%

Value ($000) $2,231 (+52.7%) Shares 15,546 (+49.9%) Est. Cost $121.78 Unrealized —

DUK DUKE ENERGY CORP 0.6%

Value ($000) $20,739 (+3.8%) Shares 176,940 (+9.5%) Est. Cost $101.45 Unrealized +19.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $16,065 (-4.3%) Shares 196,612 (+14.8%) Est. Cost $59.29 Unrealized +51.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,004 (+30.3%) Shares 17,565 (+26.7%) Est. Cost $111.82 Unrealized +52.7%

GEF GREIF INC 0.0%

Value ($000) $1,275 (+116.9%) Shares 18,839 (+91.5%) Est. Cost $60.83 Unrealized +2.2%

BL BLACKLINE INC 0.1%

Value ($000) $1,825 (+56.2%) Shares 33,000 (+50.0%) Est. Cost $54.87 Unrealized +0.4%

GVI ISHARES 0.1%

Value ($000) $2,469 (+36.2%) Shares 22,995 (+36.3%) Est. Cost $106.96 Unrealized —

CARR CARRIER GLOBAL CORP 0.3%

Value ($000) $10,650 (+6.5%) Shares 201,559 (+20.4%) Est. Cost $54.90 Unrealized +1.1%

VRP INVESCO 0.1%

Value ($000) $2,747 (+30.4%) Shares 112,908 (+32.4%) Est. Cost $24.45 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $2,053 (+40.6%) Shares 70,651 (+73.8%) Est. Cost $33.75 Unrealized -4.9%

VWO VANGUARD 0.3%

Value ($000) $10,602 (+5.9%) Shares 197,209 (+6.8%) Est. Cost $46.10 Unrealized —

HYS PIMCO 0.1%

Value ($000) $2,864 (+23.9%) Shares 30,201 (+25.0%) Est. Cost $95.06 Unrealized —

LQD ISHARES 0.3%

Value ($000) $10,605 (+5.5%) Shares 96,242 (+6.7%) Est. Cost $91.57 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $1,008 (+115.5%) Shares 73,500 (+110.0%) Est. Cost $13.93 Unrealized -1.3%

KRUS KURU SUSHI USA INC 0.0%

Value ($000) $1,586 (+45.8%) Shares 30,300 (+65.6%) Est. Cost $64.24 Unrealized -15.1%

XLK STATE STREET 0.1%

Value ($000) $4,638 (+12.0%) Shares 32,212 (+119.3%) Est. Cost $136.81 Unrealized —

NOG NORTHERN OIL & GAS 0.0%

Value ($000) $1,041 (+90.9%) Shares 48,500 (+120.5%) Est. Cost $27.43 Unrealized -18.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,229 (+66.5%) Shares 270,000 (+80.0%) Est. Cost $4.70 Unrealized -2.9%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $1,008 (+94.1%) Shares 3,532 (+13.8%) Est. Cost $109.72 Unrealized +109.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $11,258 (-4.1%) Shares 55,447 (+13.1%) Est. Cost $121.74 Unrealized +73.6%

VGT VANGUARD 0.1%

Value ($000) $2,587 (+22.6%) Shares 3,432 (+21.4%) Est. Cost $602.26 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value ($000) $1,881 (+33.3%) Shares 7,319 (+6.2%) Est. Cost $160.21 Unrealized +49.5%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $3,559 (+14.8%) Shares 6,129 (+38.0%) Est. Cost $374.79 Unrealized +66.8%

AON AON PLC 0.2%

Value ($000) $5,657 (+8.2%) Shares 16,030 (+9.4%) Est. Cost $336.33 Unrealized +3.8%

MWA MUELLER WATER PRODUCTS 0.1%

Value ($000) $1,900 (+28.9%) Shares 79,751 (+38.1%) Est. Cost $25.17 Unrealized -1.9%

CG CARLYLE GROUP INC 0.3%

Value ($000) $9,340 (+4.6%) Shares 158,018 (+11.0%) Est. Cost $43.72 Unrealized +28.7%

VUG VANGUARD 0.1%

Value ($000) $4,589 (+8.7%) Shares 9,406 (+6.8%) Est. Cost $391.02 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $14,762 (+2.5%) Shares 34,622 (+14.2%) Est. Cost $373.26 Unrealized +14.5%

IJJ ISHARES 0.0%

Value ($000) $1,037 (+48.1%) Shares 7,884 (+46.0%) Est. Cost $128.18 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,348 (+29.2%) Shares 66,500 (+56.5%) Est. Cost $23.73 Unrealized -6.2%

UNP UNION PACIFIC 0.2%

Value ($000) $6,685 (+4.7%) Shares 28,901 (+7.0%) Est. Cost $113.33 Unrealized +100.6%

RSP INVESCO 0.1%

Value ($000) $2,597 (+12.3%) Shares 13,559 (+11.3%) Est. Cost $176.67 Unrealized —

JKHY JACK HENRY & ASSOCIATES 0.0%

Value ($000) $638 (+80.1%) Shares 3,497 (+47.0%) Est. Cost $167.50 Unrealized -0.8%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $800 (+53.9%) Shares 12,421 (+1.2%) Est. Cost $19.38 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value ($000) $1,268 (+28.2%) Shares 10,923 (+20.4%) Est. Cost $80.28 Unrealized +37.7%

QLYS QUALYS INC 0.0%

Value ($000) $1,616 (+20.2%) Shares 12,156 (+19.7%) Est. Cost $157.42 Unrealized -12.6%

FTRB FEDERATED HERMES 0.0%

Value ($000) $1,190 (+29.1%) Shares 46,872 (+29.1%) Est. Cost $25.24 Unrealized —

VCIT VANGUARD 0.0%

Value ($000) $1,335 (+24.5%) Shares 15,943 (+25.1%) Est. Cost $81.92 Unrealized —

FPE FIRST TRUST 0.0%

Value ($000) $999 (+32.3%) Shares 54,845 (+32.4%) Est. Cost $18.02 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,129 (+27.1%) Shares 9,672 (+10.5%) Est. Cost $75.03 Unrealized +38.1%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value ($000) $920 (+33.0%) Shares 1,625 (+5.0%) Est. Cost $426.64 Unrealized +24.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $5,854 (-3.4%) Shares 15,040 (+4.7%) Est. Cost $108.19 Unrealized +282.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $505 (+68.6%) Shares 1,782 (+27.2%) Est. Cost $163.63 Unrealized +50.9%

PDBC INVESCO 0.0%

Value ($000) $545 (+60.3%) Shares 41,162 (+62.5%) Est. Cost $13.64 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $3,531 (+6.1%) Shares 27,696 (+8.2%) Est. Cost $65.95 Unrealized +88.5%

VTV VANGUARD 0.0%

Value ($000) $1,597 (+14.6%) Shares 8,363 (+11.9%) Est. Cost $155.64 Unrealized —

FTQI FIRST TRUST 0.0%

Value ($000) $481 (+69.5%) Shares 23,111 (+67.7%) Est. Cost $20.69 Unrealized —

FBTC FIDELITY 0.0%

Value ($000) $664 (-22.7%) Shares 8,705 (+1.2%) Est. Cost $81.39 Unrealized —

BND VANGUARD 0.7%

Value ($000) $25,369 (+0.7%) Shares 342,499 (+1.1%) Est. Cost $79.18 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $573 (+42.5%) Shares 8,952 (+45.2%) Est. Cost $67.15 Unrealized -8.5%

IWF ISHARES 0.1%

Value ($000) $5,327 (+3.2%) Shares 11,254 (+2.1%) Est. Cost $189.09 Unrealized —

NFLX NETFLIX INC. 0.5%

Value ($000) $16,351 (-1.0%) Shares 174,396 (+1166.4%) Est. Cost $104.94 Unrealized +2.7%

GD GENERAL DYNAMICS 0.0%

Value ($000) $973 (+17.6%) Shares 2,889 (+19.1%) Est. Cost $221.41 Unrealized +54.0%

MFC MANULIFE FINANCIAL CORP. 0.0%

Value ($000) $518 (+38.2%) Shares 14,288 (+18.7%) Est. Cost $19.28 Unrealized +76.0%

ROCK GIBRALTAR INDUSTRIES INC. 0.0%

Value ($000) $1,677 (+9.3%) Shares 33,928 (+38.9%) Est. Cost $71.55 Unrealized -19.9%

XLE STATE STREET 0.0%

Value ($000) $473 (-22.0%) Shares 10,570 (+55.8%) Est. Cost $72.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $412 (-21.4%) Shares 2,690 (+371.9%) Est. Cost $173.98 Unrealized -1.4%

GDX VANECK 0.0%

Value ($000) $776 (+16.4%) Shares 9,052 (+3.6%) Est. Cost $38.50 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $595 (+22.1%) Shares 7,134 (+4.0%) Est. Cost $72.20 Unrealized +5.7%

MDY STATE STREET SPDR 0.1%

Value ($000) $2,954 (+3.7%) Shares 4,897 (+2.5%) Est. Cost $333.52 Unrealized —

CBFV CB FINANCIAL SERVICES INC. 0.0%

Value ($000) $464 (+28.0%) Shares 13,307 (+21.9%) Est. Cost $16.76 Unrealized +100.1%

AWK AMERICAN WATER WORKS 0.3%

Value ($000) $11,869 (-0.8%) Shares 90,949 (+5.8%) Est. Cost $126.19 Unrealized +5.5%

VXUS VANGUARD 0.0%

Value ($000) $1,677 (+5.7%) Shares 22,228 (+2.9%) Est. Cost $58.78 Unrealized —

FTHI FIRST TRUST 0.0%

Value ($000) $534 (+19.9%) Shares 22,617 (+20.3%) Est. Cost $23.69 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value ($000) $13,816 (-0.6%) Shares 131,565 (+6.1%) Est. Cost $101.57 Unrealized +5.6%

DES WISDOMTREE 0.0%

Value ($000) $1,369 (+6.7%) Shares 40,913 (+7.4%) Est. Cost $30.36 Unrealized —

ALL ALLSTATE 0.0%

Value ($000) $1,773 (+4.9%) Shares 8,520 (+8.2%) Est. Cost $142.97 Unrealized +42.7%

SLB SLB LIMITED 0.0%

Value ($000) $380 (+25.8%) Shares 9,897 (+12.7%) Est. Cost $39.68 Unrealized -9.1%

EAGG ISHARES 0.3%

Value ($000) $10,864 (+0.7%) Shares 227,049 (+1.1%) Est. Cost $47.09 Unrealized —

ITOT ISHARES 0.0%

Value ($000) $742 (+10.9%) Shares 4,988 (+8.6%) Est. Cost $132.58 Unrealized —

FE FIRST ENERGY 0.0%

Value ($000) $412 (+20.4%) Shares 9,192 (+23.3%) Est. Cost $32.68 Unrealized +39.9%

BNDX VANGUARD 0.0%

Value ($000) $507 (+15.0%) Shares 10,484 (+17.7%) Est. Cost $49.53 Unrealized —

BHP BHP BILLITON LIMITED -ADR 0.0%

Value ($000) $289 (+28.6%) Shares 4,792 (+18.7%) Est. Cost $56.48 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $1,539 (+3.9%) Shares 102,600 (+22.0%) Est. Cost $20.95 Unrealized -21.8%

SUSC ISHARES 0.1%

Value ($000) $3,681 (+1.6%) Shares 157,393 (+2.3%) Est. Cost $23.17 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $446 (+14.6%) Shares 2,411 (+16.1%) Est. Cost $170.58 Unrealized +5.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $441 (+13.9%) Shares 3,932 (+28.7%) Est. Cost $118.41 Unrealized -1.6%

JEPQ JP MORGAN 0.0%

Value ($000) $969 (+5.8%) Shares 16,668 (+4.7%) Est. Cost $53.93 Unrealized —

BSV VANGUARD 0.0%

Value ($000) $277 (+23.7%) Shares 3,519 (+23.9%) Est. Cost $70.89 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value ($000) $246 (+23.1%) Shares 1,520 (+14.6%) Est. Cost $138.45 Unrealized +25.4%

— ADAMS 0.0%

Value ($000) $498 (+9.7%) Shares 21,366 (+4.9%) Est. Cost $16.69 Unrealized —

JEPI JPMORGAN 0.0%

Value ($000) $718 (+6.1%) Shares 12,544 (+5.8%) Est. Cost $57.32 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,079 (+3.6%) Shares 16,995 (+14.9%) Est. Cost $55.55 Unrealized +16.6%

SUSB ISHARES 0.0%

Value ($000) $260 (+15.5%) Shares 10,319 (+15.8%) Est. Cost $24.77 Unrealized —

QLD PROSHARES 0.0%

Value ($000) $1,352 (+2.6%) Shares 19,200 (+100.0%) Est. Cost $75.88 Unrealized —

WY WEYERHAEUSER C0 0.0%

Value ($000) $241 (+16.7%) Shares 10,170 (+22.1%) Est. Cost $25.09 Unrealized -8.4%

XLI STATE STREET 0.0%

Value ($000) $567 (+6.4%) Shares 3,654 (+5.8%) Est. Cost $132.42 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $346 (+10.3%) Shares 5,900 (+2.1%) Est. Cost $54.41 Unrealized +0.4%

NNN NNN REIT INC 0.0%

Value ($000) $736 (-4.1%) Shares 18,563 (+3.0%) Est. Cost $37.15 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $1,189 (+2.6%) Shares 29,600 (+59.1%) Est. Cost $41.00 Unrealized +10.2%

MANH MANHATTAN ASSOCIATES, INC. 0.0%

Value ($000) $335 (-8.3%) Shares 1,931 (+8.4%) Est. Cost $233.81 Unrealized -21.8%

DON WISDOMTREE 0.0%

Value ($000) $1,640 (+1.8%) Shares 31,779 (+3.1%) Est. Cost $37.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $344 (+8.7%) Shares 2,923 (+3.5%) Est. Cost $84.86 Unrealized +26.2%

PGX INVESCO 0.0%

Value ($000) $148 (+21.6%) Shares 13,210 (+25.5%) Est. Cost $2.63 Unrealized —

SPLV INVESCO 0.0%

Value ($000) $421 (+6.7%) Shares 5,899 (+9.7%) Est. Cost $6.40 Unrealized —

XLY STATE STREET 0.0%

Value ($000) $1,520 (-1.7%) Shares 12,730 (+97.3%) Est. Cost $180.35 Unrealized —

XAR STATE STREET SPDR 0.0%

Value ($000) $239 (+12.2%) Shares 989 (+9.3%) Est. Cost $235.49 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $574 (+4.5%) Shares 1,224 (+9.3%) Est. Cost $403.51 Unrealized +26.2%

VOT VANGUARD 0.0%

Value ($000) $930 (+2.7%) Shares 3,332 (+8.1%) Est. Cost $159.02 Unrealized —

SPTS STATE STREET SPDR 0.0%

Value ($000) $465 (+5.4%) Shares 15,865 (+5.5%) Est. Cost $29.09 Unrealized —

XLU STATE STREET 0.0%

Value ($000) $938 (-2.2%) Shares 21,984 (+99.9%) Est. Cost $37.42 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.3%

Value ($000) $9,895 (+0.2%) Shares 63,960 (+12.0%) Est. Cost $118.21 Unrealized +38.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $259 (+8.0%) Shares 4,293 (+13.7%) Est. Cost $53.99 Unrealized +9.2%

BLK BLACKROCK INC 0.4%

Value ($000) $15,399 (+0.1%) Shares 14,387 (+9.1%) Est. Cost $1039.71 Unrealized +4.8%

SNY SANOFI CVR 0.0%

Value ($000) $239 (+7.7%) Shares 4,927 (+4.9%) Est. Cost $47.26 Unrealized —

SSO PROSHARES 0.0%

Value ($000) $472 (+3.3%) Shares 8,150 (+100.0%) Est. Cost $30.02 Unrealized —

HYG ISHARES 0.0%

Value ($000) $453 (+3.2%) Shares 5,613 (+3.9%) Est. Cost $69.38 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $611 (-1.6%) Shares 8,889 (+2.1%) Est. Cost $50.42 Unrealized +30.5%

BIV VANGUARD 0.0%

Value ($000) $472 (+1.5%) Shares 6,056 (+1.8%) Est. Cost $81.20 Unrealized —

ALLE ALLEGION PUBLIC LIMITED CO 0.0%

Value ($000) $682 (-1.0%) Shares 4,281 (+10.3%) Est. Cost $51.70 Unrealized +222.4%

SMDV PROSHARES 0.0%

Value ($000) $260 (+1.7%) Shares 3,934 (+2.6%) Est. Cost $69.18 Unrealized —

VUSB VANGUARD 0.0%

Value ($000) $376 (+1.1%) Shares 7,542 (+1.4%) Est. Cost $49.72 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $338 (-0.5%) Shares 2,014 (+1.4%) Est. Cost $128.01 Unrealized +34.6%

REGL PROSHARES 0.0%

Value ($000) $489 (-0.0%) Shares 5,801 (+1.3%) Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	29,952 (+4.0%)	$32,189 (+46.4%)	0.9%	$394.55	+142.2%	COMMON STOCK	532457108
MSFT	MICROSOFT	324,060 (+1.2%)	$156,722 (-5.5%)	4.3%	$221.77	+125.7%	COMMON STOCK	594918104
FCX	FREEPORT-MCMORAN	177,936 (+406.8%)	$9,037 (+556.3%)	0.2%	$42.21	+2.6%	COMMON STOCK	35671D857
GOOG	ALPHABET INC	83,263 (+8.8%)	$26,128 (+40.1%)	0.7%	$130.83	+118.9%	COMMON STOCK	02079K107
AMZN	AMAZON.COM	397,507 (+3.5%)	$91,753 (+8.8%)	2.5%	$145.08	+57.7%	COMMON STOCK	023135106
AMGN	AMGEN INC	82,271 (+17.9%)	$26,928 (+36.7%)	0.7%	$248.44	+27.2%	COMMON STOCK	031162100
AGG	ISHARES	1,502,627 (+5.4%)	$150,082 (+5.0%)	4.1%	$88.01	—	MUTUAL FUNDS -	464287226
ACWX	ISHARES	754,463 (+8.3%)	$50,647 (+11.9%)	1.4%	$46.50	—	MUTUAL FUNDS -	464288240
META	META PLATFORMS INC	84,617 (+1.7%)	$55,855 (-8.6%)	1.5%	$339.29	+96.7%	COMMON STOCK	30303M102
WSBC	WESBANCO INC	1,570,275 (+5.5%)	$52,196 (+9.8%)	1.4%	$32.18	+0.5%	COMMON STOCK	950810101
CMG	CHIPOTLE MEXICAN GRILL	204,019 (+155.9%)	$7,549 (+141.6%)	0.2%	$39.97	-9.5%	COMMON STOCK	169656105
JCPB	JPMORGAN	80,186 (+899.6%)	$3,797 (+895.4%)	0.1%	$47.32	—	MUTUAL FUNDS -	46641Q670
VTWO	VANGUARD	226,761 (+15.3%)	$22,567 (+17.3%)	0.6%	$94.87	—	MUTUAL FUNDS -	92206C664
HD	HOME DEPOT INC	69,151 (+3.5%)	$23,795 (-12.1%)	0.7%	$272.95	+33.6%	COMMON STOCK	437076102
KO	COCA-COLA CO	415,357 (+2.5%)	$29,038 (+8.1%)	0.8%	$46.46	+49.4%	COMMON STOCK	191216100
VMBS	VANGUARD	118,907 (+60.2%)	$5,598 (+60.6%)	0.2%	$46.02	—	MUTUAL FUNDS -	92206C771
LMT	LOCKHEED MARTIN	33,016 (+18.3%)	$15,969 (+14.6%)	0.4%	$437.72	+8.8%	COMMON STOCK	539830109
PANW	PALO ALTO NETWORKS	165,841 (+3.9%)	$30,548 (-6.0%)	0.8%	$153.30	+31.6%	COMMON STOCK	697435105
NVDA	NVIDIA CORP	472,812 (+2.2%)	$88,180 (+2.1%)	2.4%	$120.54	+54.4%	COMMON STOCK	67066G104
TJX	TJX COMPANIES INC	94,826 (+5.8%)	$14,566 (+12.4%)	0.4%	$97.41	+51.6%	COMMON STOCK	872540109
LMBS	FIRST TRUST	139,011 (+28.7%)	$6,949 (+29.2%)	0.2%	$49.48	—	MUTUAL FUNDS -	33739Q200
ANF	ABERCROMBIE & FITCH CO- CL A	20,000 (+73.9%)	$2,517 (+155.9%)	0.1%	$90.80	-3.7%	COMMON STOCK	002896207
JAAA	JANUS HENDERSON	40,000 (+300.0%)	$2,023 (+298.4%)	0.1%	$50.61	—	MUTUAL FUNDS -	47103U845
FTSM	FIRST TRUST	205,890 (+13.4%)	$12,339 (+13.4%)	0.3%	$59.88	—	MUTUAL FUNDS -	33739Q408
IJR	ISHARES	47,012 (+31.3%)	$5,650 (+32.8%)	0.2%	$94.02	—	MUTUAL FUNDS -	464287804
MUB	ISHARES	236,433 (+5.2%)	$25,324 (+5.8%)	0.7%	$100.22	—	MUTUAL FUNDS -	464288414
IBIT	ISHARES	119,715 (+6.9%)	$5,944 (-18.4%)	0.2%	$39.17	—	ALTERNATIVE FUN	46438F101
VO	VANGUARD	141,775 (+4.6%)	$41,146 (+3.3%)	1.1%	$208.06	—	MUTUAL FUNDS -	922908629
EXEL	EXELIXIS INC	55,034 (+96.3%)	$2,412 (+108.3%)	0.1%	$40.77	+1.5%	COMMON STOCK	30161Q104
IXUS	ISHARES	55,093 (+30.4%)	$4,663 (+33.7%)	0.1%	$75.25	—	MUTUAL FUNDS -	46432F834
NBIX	NEUROCRINE BIOSCIENCES INC	17,000 (+88.9%)	$2,411 (+90.8%)	0.1%	$139.91	+3.5%	COMMON STOCK	64125C109
GTX	GARRETT MOTION INC	105,034 (+75.0%)	$1,831 (+123.9%)	0.1%	$14.06	+13.3%	COMMON STOCK	366505105
V	VISA INC	18,228 (+14.2%)	$6,393 (+17.3%)	0.2%	$281.05	+21.1%	COMMON STOCK	92826C839
BIL	STATE STREET SPDR	48,940 (+26.7%)	$4,472 (+26.2%)	0.1%	$91.66	—	MUTUAL FUNDS -	78468R663
VCSH	VANGUARD	41,080 (+38.0%)	$3,275 (+37.7%)	0.1%	$79.36	—	MUTUAL FUNDS -	92206C409
VEU	VANGUARD	221,221 (+2.6%)	$16,273 (+5.7%)	0.4%	$61.25	—	MUTUAL FUNDS -	922042775
QQQ	INVESCO	25,478 (+3.5%)	$15,651 (+5.9%)	0.4%	$314.28	—	MUTUAL FUNDS -	46090E103
VOO	VANGUARD	32,468 (+2.0%)	$20,362 (+4.5%)	0.6%	$360.80	—	MUTUAL FUNDS -	922908363
PNC	PNC FINANCIAL SERVICES GROUP	61,008 (+3.0%)	$12,734 (+7.0%)	0.4%	$88.43	+118.0%	COMMON STOCK	693475105
IDYA	IDEAYA BIOSCIENCES INC	39,700 (+87.3%)	$1,372 (+137.9%)	0.0%	$27.77	+14.8%	COMMON STOCK	45166A102
VYM	VANGUARD	15,546 (+49.9%)	$2,231 (+52.7%)	0.1%	$121.78	—	MUTUAL FUNDS -	921946406
DUK	DUKE ENERGY CORP	176,940 (+9.5%)	$20,739 (+3.8%)	0.6%	$101.45	+19.8%	COMMON STOCK	26441C204
UBER	UBER TECHNOLOGIES INC	196,612 (+14.8%)	$16,065 (-4.3%)	0.4%	$59.29	+51.9%	COMMON STOCK	90353T100
QCOM	QUALCOMM INC	17,565 (+26.7%)	$3,004 (+30.3%)	0.1%	$111.82	+52.7%	COMMON STOCK	747525103
GEF	GREIF INC	18,839 (+91.5%)	$1,275 (+116.9%)	0.0%	$60.83	+2.2%	COMMON STOCK	397624107
BL	BLACKLINE INC	33,000 (+50.0%)	$1,825 (+56.2%)	0.1%	$54.87	+0.4%	COMMON STOCK	09239B109
GVI	ISHARES	22,995 (+36.3%)	$2,469 (+36.2%)	0.1%	$106.96	—	MUTUAL FUNDS -	464288612
CARR	CARRIER GLOBAL CORP	201,559 (+20.4%)	$10,650 (+6.5%)	0.3%	$54.90	+1.1%	COMMON STOCK	14448C104
VRP	INVESCO	112,908 (+32.4%)	$2,747 (+30.4%)	0.1%	$24.45	—	MUTUAL FUNDS -	46138G870
VVV	VALVOLINE INC	70,651 (+73.8%)	$2,053 (+40.6%)	0.1%	$33.75	-4.9%	COMMON STOCK	92047W101
VWO	VANGUARD	197,209 (+6.8%)	$10,602 (+5.9%)	0.3%	$46.10	—	MUTUAL FUNDS -	922042858
HYS	PIMCO	30,201 (+25.0%)	$2,864 (+23.9%)	0.1%	$95.06	—	MUTUAL FUNDS -	72201R783
LQD	ISHARES	96,242 (+6.7%)	$10,605 (+5.5%)	0.3%	$91.57	—	MUTUAL FUNDS -	464287242
ASAN	ASANA INC	73,500 (+110.0%)	$1,008 (+115.5%)	0.0%	$13.93	-1.3%	COMMON STOCK	04342Y104
KRUS	KURU SUSHI USA INC	30,300 (+65.6%)	$1,586 (+45.8%)	0.0%	$64.24	-15.1%	COMMON STOCK	501270102
XLK	STATE STREET	32,212 (+119.3%)	$4,638 (+12.0%)	0.1%	$136.81	—	MUTUAL FUNDS -	81369Y803
NOG	NORTHERN OIL & GAS	48,500 (+120.5%)	$1,041 (+90.9%)	0.0%	$27.43	-18.2%	COMMON STOCK	665531307
JBLU	JETBLUE AIRWAYS CORP	270,000 (+80.0%)	$1,229 (+66.5%)	0.0%	$4.70	-2.9%	COMMON STOCK	477143101
MU	MICRON TECHNOLOGY	3,532 (+13.8%)	$1,008 (+94.1%)	0.0%	$109.72	+109.0%	COMMON STOCK	595112103
TMUS	T-MOBILE US INC	55,447 (+13.1%)	$11,258 (-4.1%)	0.3%	$121.74	+73.6%	COMMON STOCK	872590104
VGT	VANGUARD	3,432 (+21.4%)	$2,587 (+22.6%)	0.1%	$602.26	—	MUTUAL FUNDS -	92204A702
AMAT	APPLIED MATERIALS	7,319 (+6.2%)	$1,881 (+33.3%)	0.1%	$160.21	+49.5%	COMMON STOCK	038222105
SPOT	SPOTIFY TECHNOLOGY SA	6,129 (+38.0%)	$3,559 (+14.8%)	0.1%	$374.79	+66.8%	COMMON STOCK	L8681T102
AON	AON PLC	16,030 (+9.4%)	$5,657 (+8.2%)	0.2%	$336.33	+3.8%	FOREIGN STOCK	G0403H108
MWA	MUELLER WATER PRODUCTS	79,751 (+38.1%)	$1,900 (+28.9%)	0.1%	$25.17	-1.9%	COMMON STOCK	624758108
CG	CARLYLE GROUP INC	158,018 (+11.0%)	$9,340 (+4.6%)	0.3%	$43.72	+28.7%	COMMON STOCK	14316J108
VUG	VANGUARD	9,406 (+6.8%)	$4,589 (+8.7%)	0.1%	$391.02	—	MUTUAL FUNDS -	922908736
LIN	LINDE PLC	34,622 (+14.2%)	$14,762 (+2.5%)	0.4%	$373.26	+14.5%	COMMON STOCK	G54950103
IJJ	ISHARES	7,884 (+46.0%)	$1,037 (+48.1%)	0.0%	$128.18	—	MUTUAL FUNDS -	464287705
BZH	BEAZER HOMES USA INC	66,500 (+56.5%)	$1,348 (+29.2%)	0.0%	$23.73	-6.2%	COMMON STOCK	07556Q881
UNP	UNION PACIFIC	28,901 (+7.0%)	$6,685 (+4.7%)	0.2%	$113.33	+100.6%	COMMON STOCK	907818108
RSP	INVESCO	13,559 (+11.3%)	$2,597 (+12.3%)	0.1%	$176.67	—	MUTUAL FUNDS -	46137V357
JKHY	JACK HENRY & ASSOCIATES	3,497 (+47.0%)	$638 (+80.1%)	0.0%	$167.50	-0.8%	COMMON STOCK	426281101
SLV	ISHARES SILVER TRUST	12,421 (+1.2%)	$800 (+53.9%)	0.0%	$19.38	—	ALTERNATIVE FUN	46428Q109
BK	BANK OF NY MELLON CORP	10,923 (+20.4%)	$1,268 (+28.2%)	0.0%	$80.28	+37.7%	COMMON STOCK	064058100
QLYS	QUALYS INC	12,156 (+19.7%)	$1,616 (+20.2%)	0.0%	$157.42	-12.6%	COMMON STOCK	74758T303
FTRB	FEDERATED HERMES	46,872 (+29.1%)	$1,190 (+29.1%)	0.0%	$25.24	—	MUTUAL FUNDS -	31423L404
VCIT	VANGUARD	15,943 (+25.1%)	$1,335 (+24.5%)	0.0%	$81.92	—	MUTUAL FUNDS -	92206C870
FPE	FIRST TRUST	54,845 (+32.4%)	$999 (+32.3%)	0.0%	$18.02	—	MUTUAL FUNDS -	33739E108
C	CITIGROUP INC	9,672 (+10.5%)	$1,129 (+27.1%)	0.0%	$75.03	+38.1%	COMMON STOCK	172967424
ISRG	INTUITIVE SURGICAL, INC.	1,625 (+5.0%)	$920 (+33.0%)	0.0%	$426.64	+24.8%	COMMON STOCK	46120E602
TT	TRANE TECHNOLOGIES PLC	15,040 (+4.7%)	$5,854 (-3.4%)	0.2%	$108.19	+282.3%	FOREIGN STOCK	G8994E103
EXPE	EXPEDIA GROUP INC	1,782 (+27.2%)	$505 (+68.6%)	0.0%	$163.63	+50.9%	COMMON STOCK	30212P303
PDBC	INVESCO	41,162 (+62.5%)	$545 (+60.3%)	0.0%	$13.64	—	ALTERNATIVE FUN	46090F100
KKR	KKR & CO INC	27,696 (+8.2%)	$3,531 (+6.1%)	0.1%	$65.95	+88.5%	COMMON STOCK	48251W104
VTV	VANGUARD	8,363 (+11.9%)	$1,597 (+14.6%)	0.0%	$155.64	—	MUTUAL FUNDS -	922908744
FTQI	FIRST TRUST	23,111 (+67.7%)	$481 (+69.5%)	0.0%	$20.69	—	MUTUAL FUNDS -	33738R407
FBTC	FIDELITY	8,705 (+1.2%)	$664 (-22.7%)	0.0%	$81.39	—	ALTERNATIVE FUN	315948109
BND	VANGUARD	342,499 (+1.1%)	$25,369 (+0.7%)	0.7%	$79.18	—	MUTUAL FUNDS -	921937835
RLI	RLI CORP	8,952 (+45.2%)	$573 (+42.5%)	0.0%	$67.15	-8.5%	COMMON STOCK	749607107
IWF	ISHARES	11,254 (+2.1%)	$5,327 (+3.2%)	0.1%	$189.09	—	MUTUAL FUNDS -	464287614
NFLX	NETFLIX INC.	174,396 (+1166.4%)	$16,351 (-1.0%)	0.5%	$104.94	+2.7%	COMMON STOCK	64110L106
GD	GENERAL DYNAMICS	2,889 (+19.1%)	$973 (+17.6%)	0.0%	$221.41	+54.0%	COMMON STOCK	369550108
MFC	MANULIFE FINANCIAL CORP.	14,288 (+18.7%)	$518 (+38.2%)	0.0%	$19.28	+76.0%	FOREIGN STOCK	56501R106
ROCK	GIBRALTAR INDUSTRIES INC.	33,928 (+38.9%)	$1,677 (+9.3%)	0.0%	$71.55	-19.9%	COMMON STOCK	374689107
XLE	STATE STREET	10,570 (+55.8%)	$473 (-22.0%)	0.0%	$72.19	—	MUTUAL FUNDS -	81369Y506
NOW	SERVICENOW INC	2,690 (+371.9%)	$412 (-21.4%)	0.0%	$173.98	-1.4%	COMMON STOCK	81762P102
GDX	VANECK	9,052 (+3.6%)	$776 (+16.4%)	0.0%	$38.50	—	MUTUAL FUNDS -	92189F106
SYF	SYNCHRONY FINANCIAL	7,134 (+4.0%)	$595 (+22.1%)	0.0%	$72.20	+5.7%	COMMON STOCK	87165B103
MDY	STATE STREET SPDR	4,897 (+2.5%)	$2,954 (+3.7%)	0.1%	$333.52	—	MUTUAL FUNDS -	78467Y107
CBFV	CB FINANCIAL SERVICES INC.	13,307 (+21.9%)	$464 (+28.0%)	0.0%	$16.76	+100.1%	COMMON STOCK	12479G101
AWK	AMERICAN WATER WORKS	90,949 (+5.8%)	$11,869 (-0.8%)	0.3%	$126.19	+5.5%	COMMON STOCK	030420103
VXUS	VANGUARD	22,228 (+2.9%)	$1,677 (+5.7%)	0.0%	$58.78	—	MUTUAL FUNDS -	921909768
FTHI	FIRST TRUST	22,617 (+20.3%)	$534 (+19.9%)	0.0%	$23.69	—	MUTUAL FUNDS -	33738R308
EOG	EOG RESOURCES INC	131,565 (+6.1%)	$13,816 (-0.6%)	0.4%	$101.57	+5.6%	COMMON STOCK	26875P101
DES	WISDOMTREE	40,913 (+7.4%)	$1,369 (+6.7%)	0.0%	$30.36	—	MUTUAL FUNDS -	97717W604
ALL	ALLSTATE	8,520 (+8.2%)	$1,773 (+4.9%)	0.0%	$142.97	+42.7%	COMMON STOCK	020002101
SLB	SLB LIMITED	9,897 (+12.7%)	$380 (+25.8%)	0.0%	$39.68	-9.1%	COMMON STOCK	806857108
EAGG	ISHARES	227,049 (+1.1%)	$10,864 (+0.7%)	0.3%	$47.09	—	MUTUAL FUNDS -	46435U549
ITOT	ISHARES	4,988 (+8.6%)	$742 (+10.9%)	0.0%	$132.58	—	MUTUAL FUNDS -	464287150
FE	FIRST ENERGY	9,192 (+23.3%)	$412 (+20.4%)	0.0%	$32.68	+39.9%	COMMON STOCK	337932107
BNDX	VANGUARD	10,484 (+17.7%)	$507 (+15.0%)	0.0%	$49.53	—	MUTUAL FUNDS -	92203J407
BHP	BHP BILLITON LIMITED -ADR	4,792 (+18.7%)	$289 (+28.6%)	0.0%	$56.48	—	COMMON STOCK	088606108
S	SENTINELONE INC	102,600 (+22.0%)	$1,539 (+3.9%)	0.0%	$20.95	-21.8%	COMMON STOCK	81730H109
SUSC	ISHARES	157,393 (+2.3%)	$3,681 (+1.6%)	0.1%	$23.17	—	MUTUAL FUNDS -	46435G193
SPG	SIMON PROPERTY GROUP INC	2,411 (+16.1%)	$446 (+14.6%)	0.0%	$170.58	+5.5%	COMMON STOCK	828806109
PAYX	PAYCHEX INC	3,932 (+28.7%)	$441 (+13.9%)	0.0%	$118.41	-1.6%	COMMON STOCK	704326107
JEPQ	JP MORGAN	16,668 (+4.7%)	$969 (+5.8%)	0.0%	$53.93	—	MUTUAL FUNDS -	46654Q203
BSV	VANGUARD	3,519 (+23.9%)	$277 (+23.7%)	0.0%	$70.89	—	MUTUAL FUNDS -	921937827
VRT	VERTIV HOLDINGS CO-A	1,520 (+14.6%)	$246 (+23.1%)	0.0%	$138.45	+25.4%	COMMON STOCK	92537N108
—	ADAMS	21,366 (+4.9%)	$498 (+9.7%)	0.0%	$16.69	—	MUTUAL FUNDS -	006212104
JEPI	JPMORGAN	12,544 (+5.8%)	$718 (+6.1%)	0.0%	$57.32	—	MUTUAL FUNDS -	46641Q332
MAS	MASCO CORP	16,995 (+14.9%)	$1,079 (+3.6%)	0.0%	$55.55	+16.6%	COMMON STOCK	574599106
SUSB	ISHARES	10,319 (+15.8%)	$260 (+15.5%)	0.0%	$24.77	—	MUTUAL FUNDS -	46435G243
QLD	PROSHARES	19,200 (+100.0%)	$1,352 (+2.6%)	0.0%	$75.88	—	COMMON STOCK	74347R206
WY	WEYERHAEUSER C0	10,170 (+22.1%)	$241 (+16.7%)	0.0%	$25.09	-8.4%	COMMON STOCK	962166104
XLI	STATE STREET	3,654 (+5.8%)	$567 (+6.4%)	0.0%	$132.42	—	MUTUAL FUNDS -	81369Y704
TSN	TYSON FOODS INC	5,900 (+2.1%)	$346 (+10.3%)	0.0%	$54.41	+0.4%	COMMON STOCK	902494103
NNN	NNN REIT INC	18,563 (+3.0%)	$736 (-4.1%)	0.0%	$37.15	—	COMMON STOCK	637417106
ODD	ODDITY TECH LTD	29,600 (+59.1%)	$1,189 (+2.6%)	0.0%	$41.00	+10.2%	FOREIGN STOCK	M7518J104
MANH	MANHATTAN ASSOCIATES, INC.	1,931 (+8.4%)	$335 (-8.3%)	0.0%	$233.81	-21.8%	COMMON STOCK	562750109
DON	WISDOMTREE	31,779 (+3.1%)	$1,640 (+1.8%)	0.0%	$37.21	—	MUTUAL FUNDS -	97717W505
WPM	WHEATON PRECIOUS METALS CORP	2,923 (+3.5%)	$344 (+8.7%)	0.0%	$84.86	+26.2%	FOREIGN STOCK	962879102
PGX	INVESCO	13,210 (+25.5%)	$148 (+21.6%)	0.0%	$2.63	—	MUTUAL FUNDS -	46138E511
SPLV	INVESCO	5,899 (+9.7%)	$421 (+6.7%)	0.0%	$6.40	—	MUTUAL FUNDS -	46138E354
XLY	STATE STREET	12,730 (+97.3%)	$1,520 (-1.7%)	0.0%	$180.35	—	COMMON STOCK	81369Y407
XAR	STATE STREET SPDR	989 (+9.3%)	$239 (+12.2%)	0.0%	$235.49	—	MUTUAL FUNDS -	78464A631
CRWD	CROWDSTRIKE HOLDINGS INC	1,224 (+9.3%)	$574 (+4.5%)	0.0%	$403.51	+26.2%	COMMON STOCK	22788C105
VOT	VANGUARD	3,332 (+8.1%)	$930 (+2.7%)	0.0%	$159.02	—	MUTUAL FUNDS -	922908538
SPTS	STATE STREET SPDR	15,865 (+5.5%)	$465 (+5.4%)	0.0%	$29.09	—	MUTUAL FUNDS -	78468R101
XLU	STATE STREET	21,984 (+99.9%)	$938 (-2.2%)	0.0%	$37.42	—	MUTUAL FUNDS -	81369Y886
DLR	DIGITAL REALTY TRUST INC	63,960 (+12.0%)	$9,895 (+0.2%)	0.3%	$118.21	+38.0%	COMMON STOCK	253868103
MAIN	MAIN STREET CAPITAL CORP	4,293 (+13.7%)	$259 (+8.0%)	0.0%	$53.99	+9.2%	COMMON STOCK	56035L104
BLK	BLACKROCK INC	14,387 (+9.1%)	$15,399 (+0.1%)	0.4%	$1039.71	+4.8%	COMMON STOCK	09290D101
SNY	SANOFI CVR	4,927 (+4.9%)	$239 (+7.7%)	0.0%	$47.26	—	FOREIGN STOCK	80105N105
SSO	PROSHARES	8,150 (+100.0%)	$472 (+3.3%)	0.0%	$30.02	—	COMMON STOCK	74347R107
HYG	ISHARES	5,613 (+3.9%)	$453 (+3.2%)	0.0%	$69.38	—	MUTUAL FUNDS -	464288513
MC	MOELIS & CO	8,889 (+2.1%)	$611 (-1.6%)	0.0%	$50.42	+30.5%	COMMON STOCK	60786M105
BIV	VANGUARD	6,056 (+1.8%)	$472 (+1.5%)	0.0%	$81.20	—	MUTUAL FUNDS -	921937819
ALLE	ALLEGION PUBLIC LIMITED CO	4,281 (+10.3%)	$682 (-1.0%)	0.0%	$51.70	+222.4%	FOREIGN STOCK	G0176J109
SMDV	PROSHARES	3,934 (+2.6%)	$260 (+1.7%)	0.0%	$69.18	—	MUTUAL FUNDS -	74347B698
VUSB	VANGUARD	7,542 (+1.4%)	$376 (+1.1%)	0.0%	$49.72	—	MUTUAL FUNDS -	92203C303
ATO	ATMOS ENERGY CORP	2,014 (+1.4%)	$338 (-0.5%)	0.0%	$128.01	+34.6%	COMMON STOCK	049560105
REGL	PROSHARES	5,801 (+1.3%)	$489 (-0.0%)	0.0%	$50.35	—	MUTUAL FUNDS -	74347B680

Exited Positions (61)

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $4,124 Shares 243,600 Est. Cost $17.58 Unrealized -11.0%

FFIV F5 NETWORKS INC 0.1%

Value ($000) $3,510 Shares 10,859 Est. Cost $184.50 Unrealized +45.8%

DDOG DATADOG INC 0.1%

Value ($000) $2,496 Shares 17,527 Est. Cost $122.65 Unrealized +28.8%

CLS CELESTICA INC 0.1%

Value ($000) $2,447 Shares 9,930 Est. Cost $50.44 Unrealized +497.5%

CRS CARPENTER TECHNOLOGY 0.1%

Value ($000) $2,377 Shares 9,682 Est. Cost $66.01 Unrealized +355.4%

WING WINGSTOP INC 0.1%

Value ($000) $1,988 Shares 7,900 Est. Cost $296.97 Unrealized -16.6%

ELAN ELANCO ANIMAL HEALTH INC. 0.0%

Value ($000) $1,792 Shares 89,000 Est. Cost $15.63 Unrealized +39.2%

GWW W.W GRAINGER 0.0%

Value ($000) $1,542 Shares 1,618 Est. Cost $698.51 Unrealized +38.7%

URBN URBAN OUTFITTERS, INC. 0.0%

Value ($000) $1,429 Shares 20,000 Est. Cost $40.84 Unrealized +73.2%

KN KNOWLES CORP 0.0%

Value ($000) $1,378 Shares 59,096 Est. Cost $16.38 Unrealized +39.1%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,230 Shares 64,700 Est. Cost $25.87 Unrealized -26.7%

STKL SUNOPTA INC 0.0%

Value ($000) $1,132 Shares 193,100 Est. Cost $6.79 Unrealized -33.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,062 Shares 7,291 Est. Cost $112.51 Unrealized +22.4%

BROS DUTCH BROS INC 0.0%

Value ($000) $1,057 Shares 20,200 Est. Cost $29.51 Unrealized +92.5%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $872 Shares 175,000 Est. Cost $3.94 Unrealized -4.2%

— WESBANCO INC 0.0%

Value ($000) $832 Shares 32,906 Est. Cost $25.19 Unrealized —

KOPN KOPIN CORP. 0.0%

Value ($000) $729 Shares 300,000 Est. Cost $2.04 Unrealized +41.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $588 Shares 4,300 Est. Cost $110.41 Unrealized -8.2%

APLD APPLIED DIGITAL GROUP 0.0%

Value ($000) $574 Shares 25,000 Est. Cost $14.81 Unrealized +94.5%

NBIS NEBIUS GROUP NV 0.0%

Value ($000) $561 Shares 5,000 Est. Cost $34.43 Unrealized +201.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $484 Shares 2,584 Est. Cost $232.90 Unrealized -18.6%

IREN IREN LTD 0.0%

Value ($000) $469 Shares 10,000 Est. Cost $24.29 Unrealized +112.4%

CACI CACI INTERNATIONAL INC. 0.0%

Value ($000) $450 Shares 902 Est. Cost $310.62 Unrealized +81.9%

CTAS CINTAS CORP 0.0%

Value ($000) $432 Shares 2,105 Est. Cost $195.14 Unrealized -3.6%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $427 Shares 7,509 Est. Cost $52.57 Unrealized +2.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $398 Shares 3,000 Est. Cost $158.24 Unrealized -34.7%

ALAB ASTERA LABS INC 0.0%

Value ($000) $392 Shares 2,000 Est. Cost $164.44 Unrealized +1.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $361 Shares 50,000 Est. Cost $2.78 Unrealized +245.9%

SE SEA LIMITED 0.0%

Value ($000) $357 Shares 2,000 Est. Cost $178.73 Unrealized —

HTZ HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $340 Shares 50,000 Est. Cost $6.24 Unrealized -12.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $334 Shares 4,144 Est. Cost $57.59 Unrealized +35.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $324 Shares 7,608 Est. Cost $49.43 Unrealized -22.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $320 Shares 13,537 Est. Cost $24.80 Unrealized +1.2%

— KELLANOVA 0.0%

Value ($000) $317 Shares 3,862 Est. Cost $47.92 Unrealized +72.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%

Value ($000) $311 Shares 2,135 Est. Cost $122.39 Unrealized +25.7%

CPRT COPART,INC 0.0%

Value ($000) $309 Shares 6,873 Est. Cost $53.66 Unrealized -22.7%

DASH DOORDASH INC-A 0.0%

Value ($000) $299 Shares 1,101 Est. Cost $188.06 Unrealized +24.7%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $297 Shares 1,036 Est. Cost $456.95 Unrealized -38.7%

OGS ONE GAS INC 0.0%

Value ($000) $288 Shares 3,557 Est. Cost $75.12 Unrealized +7.0%

AJG GALLAGHER (ARTHUR J.) & CO. 0.0%

Value ($000) $258 Shares 834 Est. Cost $246.24 Unrealized +7.3%

VERI VERITONE INC 0.0%

Value ($000) $241 Shares 50,000 Est. Cost $2.89 Unrealized +86.2%

EFG ISHARES 0.0%

Value ($000) $225 Shares 1,979 Est. Cost $0.08 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $223 Shares 981 Est. Cost $223.02 Unrealized -4.2%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value ($000) $223 Shares 2,491 Est. Cost $65.20 Unrealized +36.9%

NNOX NANO-X IMAGING LTD 0.0%

Value ($000) $222 Shares 60,000 Est. Cost $6.72 Unrealized -46.5%

AES AES CORP 0.0%

Value ($000) $214 Shares 16,237 Est. Cost $12.77 Unrealized +9.9%

DHI D.R. HORTON INC 0.0%

Value ($000) $213 Shares 1,257 Est. Cost $156.63 Unrealized -2.9%

LIF LIFE360 INC 0.0%

Value ($000) $213 Shares 2,000 Est. Cost $84.21 Unrealized -1.4%

PPL PPL CORPORATION 0.0%

Value ($000) $212 Shares 5,703 Est. Cost $35.43 Unrealized +1.1%

O REALTY INCOME CORP 0.0%

Value ($000) $210 Shares 3,452 Est. Cost $56.92 Unrealized +0.8%

TLT ISHARES 0.0%

Value ($000) $209 Shares 2,336 Est. Cost $95.18 Unrealized —

MOS THE MOSAIC CO 0.0%

Value ($000) $209 Shares 6,015 Est. Cost $33.96 Unrealized -21.2%

— EATON VANCE TAX-MANAGED 0.0%

Value ($000) $208 Shares 14,630 Est. Cost $14.25 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $205 Shares 10,000 Est. Cost $15.86 Unrealized +3.0%

KRP KIMBELL ROYALTY PARNTERS LP 0.0%

Value ($000) $175 Shares 13,000 Est. Cost $13.96 Unrealized —

PBR PETROLEO BRASILEIRO 0.0%

Value ($000) $142 Shares 11,208 Est. Cost $12.51 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $131 Shares 19,000 Est. Cost $6.91 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $117 Shares 50,000 Est. Cost $1.70 Unrealized +54.0%

AXTI AXT INC 0.0%

Value ($000) $112 Shares 25,000 Est. Cost $2.86 Unrealized +237.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $111 Shares 50,000 Est. Cost $2.85 Unrealized -48.2%

RR RICHTECH ROBOTICS INC-CL B 0.0%

Value ($000) $107 Shares 25,000 Est. Cost $2.63 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	243,600	$4,124	0.1%	$17.58	-11.0%	—	09581B103
FFIV	F5 NETWORKS INC	10,859	$3,510	0.1%	$184.50	+45.8%	—	315616102
DDOG	DATADOG INC	17,527	$2,496	0.1%	$122.65	+28.8%	—	23804L103
CLS	CELESTICA INC	9,930	$2,447	0.1%	$50.44	+497.5%	—	15101Q207
CRS	CARPENTER TECHNOLOGY	9,682	$2,377	0.1%	$66.01	+355.4%	—	144285103
WING	WINGSTOP INC	7,900	$1,988	0.1%	$296.97	-16.6%	—	974155103
ELAN	ELANCO ANIMAL HEALTH INC.	89,000	$1,792	0.0%	$15.63	+39.2%	—	28414H103
GWW	W.W GRAINGER	1,618	$1,542	0.0%	$698.51	+38.7%	—	384802104
URBN	URBAN OUTFITTERS, INC.	20,000	$1,429	0.0%	$40.84	+73.2%	—	917047102
KN	KNOWLES CORP	59,096	$1,378	0.0%	$16.38	+39.1%	—	49926D109
HCKT	HACKETT GROUP INC	64,700	$1,230	0.0%	$25.87	-26.7%	—	404609109
STKL	SUNOPTA INC	193,100	$1,132	0.0%	$6.79	-33.2%	—	8676EP108
ANET	ARISTA NETWORKS INC	7,291	$1,062	0.0%	$112.51	+22.4%	—	040413205
BROS	DUTCH BROS INC	20,200	$1,057	0.0%	$29.51	+92.5%	—	26701L100
RZLV	REZOLVE AI PLC	175,000	$872	0.0%	$3.94	-4.2%	—	G75398100
—	WESBANCO INC	32,906	$832	0.0%	$25.19	—	—	950810705
KOPN	KOPIN CORP.	300,000	$729	0.0%	$2.04	+41.5%	—	500600101
CRWV	COREWEAVE INC	4,300	$588	0.0%	$110.41	-8.2%	—	21873S108
APLD	APPLIED DIGITAL GROUP	25,000	$574	0.0%	$14.81	+94.5%	—	038169207
NBIS	NEBIUS GROUP NV	5,000	$561	0.0%	$34.43	+201.0%	—	N97284108
BDX	BECTON DICKINSON & CO	2,584	$484	0.0%	$232.90	-18.6%	—	075887109
IREN	IREN LTD	10,000	$469	0.0%	$24.29	+112.4%	—	Q4982L109
CACI	CACI INTERNATIONAL INC.	902	$450	0.0%	$310.62	+81.9%	—	127190304
CTAS	CINTAS CORP	2,105	$432	0.0%	$195.14	-3.6%	—	172908105
TSCO	TRACTOR SUPPLY COMPANY	7,509	$427	0.0%	$52.57	+2.2%	—	892356106
CRCL	CIRCLE INTERNET GROUP INC	3,000	$398	0.0%	$158.24	-34.7%	—	172573107
ALAB	ASTERA LABS INC	2,000	$392	0.0%	$164.44	+1.7%	—	04626A103
NVTS	NAVITAS SEMICONDUCTOR CORP	50,000	$361	0.0%	$2.78	+245.9%	—	63942X106
SE	SEA LIMITED	2,000	$357	0.0%	$178.73	—	—	81141R100
HTZ	HERTZ GLOBAL HOLDINGS INC	50,000	$340	0.0%	$6.24	-12.5%	—	42806J700
XEL	XCEL ENERGY INC	4,144	$334	0.0%	$57.59	+35.9%	—	98389B100
SW	SMURFIT WESTROCK PLC	7,608	$324	0.0%	$49.43	-22.9%	—	G8267P108
CTRA	COTERRA ENERGY INC	13,537	$320	0.0%	$24.80	+1.2%	—	127097103
—	KELLANOVA	3,862	$317	0.0%	$47.92	+72.5%	—	487836108
CRDO	CREDO TECHNOLOGY GROUP HOLDING	2,135	$311	0.0%	$122.39	+25.7%	—	G25457105
CPRT	COPART,INC	6,873	$309	0.0%	$53.66	-22.7%	—	217204106
DASH	DOORDASH INC-A	1,101	$299	0.0%	$188.06	+24.7%	—	25809K105
FDS	FACTSET RESEARCH SYSTEMS INC	1,036	$297	0.0%	$456.95	-38.7%	—	303075105
OGS	ONE GAS INC	3,557	$288	0.0%	$75.12	+7.0%	—	68235P108
AJG	GALLAGHER (ARTHUR J.) & CO.	834	$258	0.0%	$246.24	+7.3%	—	363576109
VERI	VERITONE INC	50,000	$241	0.0%	$2.89	+86.2%	—	92347M100
EFG	ISHARES	1,979	$225	0.0%	$0.08	—	—	464288885
NXPI	NXP SEMICONDUCTORS NV	981	$223	0.0%	$223.02	-4.2%	—	N6596X109
PNW	PINNACLE WEST CAPITAL CORP	2,491	$223	0.0%	$65.20	+36.9%	—	723484101
NNOX	NANO-X IMAGING LTD	60,000	$222	0.0%	$6.72	-46.5%	—	M70700105
AES	AES CORP	16,237	$214	0.0%	$12.77	+9.9%	—	00130H105
DHI	D.R. HORTON INC	1,257	$213	0.0%	$156.63	-2.9%	—	23331A109
LIF	LIFE360 INC	2,000	$213	0.0%	$84.21	-1.4%	—	532206109
PPL	PPL CORPORATION	5,703	$212	0.0%	$35.43	+1.1%	—	69351T106
O	REALTY INCOME CORP	3,452	$210	0.0%	$56.92	+0.8%	—	756109104
TLT	ISHARES	2,336	$209	0.0%	$95.18	—	—	464287432
MOS	THE MOSAIC CO	6,015	$209	0.0%	$33.96	-21.2%	—	61945C103
—	EATON VANCE TAX-MANAGED	14,630	$208	0.0%	$14.25	—	—	27828Y108
OPRX	OPTIMIZERX CORP	10,000	$205	0.0%	$15.86	+3.0%	—	68401U204
KRP	KIMBELL ROYALTY PARNTERS LP	13,000	$175	0.0%	$13.96	—	—	49435R102
PBR	PETROLEO BRASILEIRO	11,208	$142	0.0%	$12.51	—	—	71654V408
—	FS CREDIT OPPORTUNITIES CORP	19,000	$131	0.0%	$6.91	—	—	30290Y101
PLUG	PLUG POWER INC	50,000	$117	0.0%	$1.70	+54.0%	—	72919P202
AXTI	AXT INC	25,000	$112	0.0%	$2.86	+237.8%	—	00246W103
NFE	NEW FORTRESS ENERGY INC	50,000	$111	0.0%	$2.85	-48.2%	—	644393100
RR	RICHTECH ROBOTICS INC-CL B	25,000	$107	0.0%	$2.63	+68.1%	—	765504105

Decreased Positions (256)

GOOGL ALPHABET INC 3.0%

Value ($000) $110,001 (+19.9%) Shares 351,440 (-6.8%) Est. Cost $124.05 Unrealized +130.2%

MS MORGAN STANLEY 0.4%

Value ($000) $13,434 (-43.6%) Shares 75,671 (-49.5%) Est. Cost $74.23 Unrealized +124.3%

ORCL ORACLE CORP 0.5%

Value ($000) $16,801 (-32.3%) Shares 86,198 (-2.3%) Est. Cost $97.95 Unrealized +143.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,822 (-56.7%) Shares 69,134 (-56.5%) Est. Cost $77.91 Unrealized +7.9%

ETN EATON CORP PLC 0.7%

Value ($000) $23,817 (-21.3%) Shares 74,776 (-7.6%) Est. Cost $177.61 Unrealized +99.5%

AAPL APPLE INC 6.2%

Value ($000) $223,522 (+2.6%) Shares 822,196 (-3.9%) Est. Cost $129.12 Unrealized +107.8%

NEE NEXTERA ENERGY 0.3%

Value ($000) $10,524 (-34.9%) Shares 131,092 (-38.8%) Est. Cost $62.09 Unrealized +32.9%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $31,050 (+18.0%) Shares 144,985 (-10.8%) Est. Cost $100.27 Unrealized +124.0%

MRK MERCK & CO 0.8%

Value ($000) $30,462 (+18.4%) Shares 289,400 (-5.6%) Est. Cost $74.86 Unrealized +24.6%

PG PROCTER & GAMBLE 1.0%

Value ($000) $36,776 (-11.2%) Shares 256,615 (-4.8%) Est. Cost $106.94 Unrealized +37.6%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $4,380 (-51.0%) Shares 81,361 (-43.1%) Est. Cost $46.08 Unrealized +23.8%

AVGO BROADCOM INC 3.2%

Value ($000) $118,004 (+3.3%) Shares 340,952 (-1.6%) Est. Cost $146.39 Unrealized +143.9%

NVO NOVO NORDISK A/S 0.0%

Value ($000) $893 (-79.0%) Shares 17,553 (-77.1%) Est. Cost $99.82 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $431 (-87.1%) Shares 4,948 (-87.5%) Est. Cost $85.38 Unrealized -2.0%

IWM ISHARES 0.4%

Value ($000) $15,274 (-15.7%) Shares 62,049 (-17.1%) Est. Cost $139.15 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $30,470 (+9.6%) Shares 395,563 (-2.6%) Est. Cost $38.34 Unrealized +92.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $30,382 (+9.5%) Shares 146,806 (-1.9%) Est. Cost $89.35 Unrealized +120.5%

ABBV ABBVIE INC 0.5%

Value ($000) $18,755 (-11.7%) Shares 82,082 (-10.5%) Est. Cost $147.08 Unrealized +54.7%

TXN TEXAS INSTRUMENTS 0.7%

Value ($000) $25,059 (-7.8%) Shares 144,441 (-2.4%) Est. Cost $47.61 Unrealized +258.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $8,258 (-19.0%) Shares 27,021 (-19.5%) Est. Cost $141.48 Unrealized +115.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $11,974 (+18.8%) Shares 20,901 (-1.0%) Est. Cost $251.57 Unrealized +120.8%

JPM JP MORGAN CHASE 2.6%

Value ($000) $95,689 (-1.9%) Shares 296,968 (-3.9%) Est. Cost $89.09 Unrealized +247.5%

SPY STATE STREET SPDR 0.6%

Value ($000) $20,506 (-8.0%) Shares 30,071 (-10.1%) Est. Cost $439.23 Unrealized —

BE BLOOM ENERGY CORP-A 0.1%

Value ($000) $4,634 (-27.7%) Shares 53,332 (-29.7%) Est. Cost $15.94 Unrealized +559.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $20,670 (-7.6%) Shares 62,615 (-3.3%) Est. Cost $396.97 Unrealized -15.1%

COST COSTCO WHOLESALE 0.3%

Value ($000) $10,728 (-13.6%) Shares 12,441 (-7.2%) Est. Cost $339.80 Unrealized +166.5%

AZN ASTRAZENECA 0.3%

Value ($000) $11,543 (+16.6%) Shares 125,562 (-2.7%) Est. Cost $68.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,649 (-49.8%) Shares 41,018 (-2.6%) Est. Cost $26.57 Unrealized +40.7%

GRAL GRAIL INC 0.0%

Value ($000) $1,027 (-61.0%) Shares 12,000 (-73.0%) Est. Cost $22.03 Unrealized +292.3%

HON HONEYWELL 0.3%

Value ($000) $11,244 (-12.1%) Shares 57,637 (-5.2%) Est. Cost $78.94 Unrealized +147.1%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value ($000) $25,591 (+6.3%) Shares 44,165 (-11.0%) Est. Cost $470.70 Unrealized +20.1%

JGLO JP MORGAN 0.2%

Value ($000) $8,720 (-14.7%) Shares 128,866 (-14.6%) Est. Cost $61.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $12,556 (+13.6%) Shares 232,773 (-5.0%) Est. Cost $38.00 Unrealized +25.1%

GE GE AEROSPACE 0.4%

Value ($000) $14,503 (-9.2%) Shares 47,083 (-11.3%) Est. Cost $84.43 Unrealized +256.3%

IJH ISHARES 0.3%

Value ($000) $9,718 (-13.2%) Shares 147,240 (-14.1%) Est. Cost $78.30 Unrealized —

PEP PEPSICO 0.4%

Value ($000) $16,066 (-7.8%) Shares 111,946 (-9.8%) Est. Cost $109.02 Unrealized +33.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $5,367 (-19.8%) Shares 131,775 (-13.5%) Est. Cost $33.60 Unrealized +20.5%

PH PARKER-HANNIFIN CORP. 0.7%

Value ($000) $25,543 (+5.1%) Shares 29,060 (-9.4%) Est. Cost $347.69 Unrealized +135.2%

OSIS OSI SYSTEMS 0.1%

Value ($000) $2,124 (-36.5%) Shares 8,327 (-38.0%) Est. Cost $131.26 Unrealized +99.0%

KFY KORN/FERRY INTL 0.0%

Value ($000) $1,086 (-52.9%) Shares 16,445 (-50.1%) Est. Cost $57.49 Unrealized +16.3%

CRM SALESFORCE INC 0.7%

Value ($000) $26,208 (+4.8%) Shares 98,932 (-6.2%) Est. Cost $201.29 Unrealized +23.3%

HWKN HAWKINS INC 0.1%

Value ($000) $2,463 (-32.1%) Shares 17,338 (-12.6%) Est. Cost $76.05 Unrealized +93.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $3,255 (-25.6%) Shares 20,017 (-11.8%) Est. Cost $107.73 Unrealized +73.0%

RTX RTX CORP 0.8%

Value ($000) $28,773 (+4.0%) Shares 156,886 (-5.1%) Est. Cost $75.72 Unrealized +128.9%

VEA VANGUARD 0.1%

Value ($000) $4,299 (-20.2%) Shares 68,825 (-23.5%) Est. Cost $45.08 Unrealized —

RMBS RAMBUS INC 0.0%

Value ($000) $1,314 (-44.7%) Shares 14,300 (-37.3%) Est. Cost $51.57 Unrealized +90.8%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $1,826 (-35.9%) Shares 7,098 (-26.9%) Est. Cost $185.74 Unrealized +42.6%

MGV VANGUARD 0.1%

Value ($000) $4,422 (-17.1%) Shares 31,324 (-19.1%) Est. Cost $119.51 Unrealized —

SCHD SCHWAB 0.1%

Value ($000) $2,337 (-27.5%) Shares 85,202 (-27.8%) Est. Cost $26.50 Unrealized —

MOG/A MOOG INC 0.1%

Value ($000) $3,732 (-19.0%) Shares 15,323 (-31.0%) Est. Cost $140.65 Unrealized +55.8%

SO SOUTHERN CO 0.1%

Value ($000) $4,233 (-17.0%) Shares 48,545 (-9.7%) Est. Cost $47.06 Unrealized +93.1%

ORA ORMAT TECHNOLOGIES 0.1%

Value ($000) $1,900 (-30.5%) Shares 17,200 (-39.4%) Est. Cost $72.27 Unrealized +51.3%

PFE PFIZER INC 0.1%

Value ($000) $4,430 (-15.6%) Shares 177,905 (-13.7%) Est. Cost $23.95 Unrealized +4.5%

ADI ANALOG DEVICES 0.0%

Value ($000) $1,284 (-38.6%) Shares 4,736 (-44.4%) Est. Cost $168.97 Unrealized +48.3%

NKE NIKE INC 0.2%

Value ($000) $7,280 (-9.9%) Shares 114,268 (-1.4%) Est. Cost $91.11 Unrealized -28.8%

AGX ARGAN INC 0.1%

Value ($000) $2,220 (-26.5%) Shares 7,085 (-36.7%) Est. Cost $45.84 Unrealized +591.2%

CMI CUMMINS INC. 0.2%

Value ($000) $6,071 (+15.0%) Shares 11,894 (-4.8%) Est. Cost $296.65 Unrealized +57.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,530 (-14.7%) Shares 19,891 (-7.5%) Est. Cost $124.78 Unrealized +70.2%

SGOV ISHARES 0.1%

Value ($000) $2,959 (-20.4%) Shares 29,473 (-20.1%) Est. Cost $100.69 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $4,924 (+18.2%) Shares 17,046 (-3.5%) Est. Cost $186.76 Unrealized +40.0%

SYK STRYKER CORP 0.3%

Value ($000) $11,782 (-6.0%) Shares 33,521 (-1.1%) Est. Cost $320.84 Unrealized +13.3%

T AT&T INC 0.1%

Value ($000) $4,813 (-13.1%) Shares 193,741 (-1.2%) Est. Cost $16.87 Unrealized +49.8%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $972 (-42.6%) Shares 3,948 (-39.3%) Est. Cost $168.97 Unrealized +46.5%

USB US BANCORP 0.5%

Value ($000) $17,202 (+4.4%) Shares 322,368 (-5.5%) Est. Cost $36.48 Unrealized +33.6%

LOW LOWES COS INC 0.4%

Value ($000) $13,229 (-5.1%) Shares 54,854 (-1.1%) Est. Cost $154.27 Unrealized +55.5%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $5,602 (-10.9%) Shares 44,715 (-4.8%) Est. Cost $100.15 Unrealized +27.1%

ORLY O'REILLY AUTOMOTIVE 0.1%

Value ($000) $2,806 (-19.6%) Shares 30,762 (-5.0%) Est. Cost $84.73 Unrealized +15.3%

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $4,595 (+17.2%) Shares 46,325 (-1.3%) Est. Cost $135.92 Unrealized -31.8%

GLD SPDR 0.2%

Value ($000) $8,225 (+8.8%) Shares 20,755 (-2.4%) Est. Cost $147.13 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value ($000) $2,999 (-18.1%) Shares 64,496 (-11.2%) Est. Cost $42.91 Unrealized +10.6%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $39,910 (-1.6%) Shares 331,641 (-7.8%) Est. Cost $61.90 Unrealized +86.6%

AZO AUTOZONE INC 0.0%

Value ($000) $1,713 (-26.5%) Shares 505 (-7.0%) Est. Cost $3686.04 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value ($000) $15,563 (-3.7%) Shares 30,962 (-3.7%) Est. Cost $333.84 Unrealized +49.0%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $2,720 (-17.8%) Shares 12,382 (-17.4%) Est. Cost $201.34 Unrealized +5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,007 (-21.9%) Shares 11,293 (-19.8%) Est. Cost $66.00 Unrealized +174.3%

PSX PHILLIPS 66 0.2%

Value ($000) $5,865 (-8.5%) Shares 45,452 (-3.6%) Est. Cost $51.34 Unrealized +161.0%

WMT WALMART INC 1.0%

Value ($000) $35,560 (+1.5%) Shares 319,180 (-6.1%) Est. Cost $57.72 Unrealized +85.7%

STZ CONSTELLATION BRANDS, INC. 0.0%

Value ($000) $1,399 (-27.3%) Shares 10,138 (-29.1%) Est. Cost $212.28 Unrealized -35.5%

SHOP SHOPIFY INC. CLASS A 0.3%

Value ($000) $11,473 (+4.4%) Shares 71,272 (-3.6%) Est. Cost $78.63 Unrealized +104.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $8,076 (-5.5%) Shares 86,272 (-4.5%) Est. Cost $87.16 Unrealized +3.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $6,158 (-7.1%) Shares 105,107 (-3.0%) Est. Cost $42.97 Unrealized +39.1%

PINS PINTEREST INC 0.0%

Value ($000) $1,812 (-20.5%) Shares 70,000 (-1.2%) Est. Cost $36.26 Unrealized -20.6%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $1,155 (-28.6%) Shares 19,777 (-18.0%) Est. Cost $73.13 Unrealized -11.3%

XLF STATE STREET 0.0%

Value ($000) $921 (-33.2%) Shares 16,824 (-34.3%) Est. Cost $38.32 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $471 (-49.2%) Shares 7,005 (-2.4%) Est. Cost $150.46 Unrealized -44.3%

MCHI ISHARES 0.0%

Value ($000) $202 (-69.2%) Shares 3,360 (-66.2%) Est. Cost $54.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $11,667 (+3.9%) Shares 77,606 (-1.1%) Est. Cost $114.14 Unrealized +28.8%

HOOD ROBINHOOD MARKETS INC 0.0%

Value ($000) $257 (-62.1%) Shares 2,268 (-52.1%) Est. Cost $60.49 Unrealized +115.0%

CB CHUBB LIMITED 0.1%

Value ($000) $4,956 (+9.1%) Shares 15,877 (-1.3%) Est. Cost $141.08 Unrealized +107.3%

SCHO SCHWAB 0.0%

Value ($000) $213 (-65.9%) Shares 8,720 (-65.8%) Est. Cost $36.58 Unrealized —

OKE ONEOK, INC 0.0%

Value ($000) $826 (-31.4%) Shares 11,234 (-31.9%) Est. Cost $58.21 Unrealized +21.0%

TTMI TTM TECHNOLOGIES, INC 0.1%

Value ($000) $1,918 (-16.3%) Shares 27,800 (-30.2%) Est. Cost $14.84 Unrealized +339.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $993 (-27.2%) Shares 10,418 (-25.5%) Est. Cost $101.18 Unrealized -3.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $759 (-32.6%) Shares 7,638 (-31.8%) Est. Cost $72.19 Unrealized +36.9%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $897 (-28.4%) Shares 33,572 (-2.6%) Est. Cost $45.18 Unrealized -31.3%

DOW DOW INC 0.0%

Value ($000) $1,342 (-20.9%) Shares 57,409 (-22.4%) Est. Cost $41.15 Unrealized -44.6%

SHEL SHELL PLC 0.0%

Value ($000) $1,511 (-18.9%) Shares 20,565 (-21.1%) Est. Cost $50.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $5,640 (+5.9%) Shares 18,559 (-2.6%) Est. Cost $178.69 Unrealized —

KR KROGER 0.0%

Value ($000) $718 (-30.2%) Shares 11,487 (-24.7%) Est. Cost $68.26 Unrealized -4.4%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $1,561 (-16.2%) Shares 4,418 (-22.0%) Est. Cost $213.43 Unrealized +70.2%

VBK VANGUARD 0.1%

Value ($000) $3,647 (-7.6%) Shares 12,073 (-9.0%) Est. Cost $248.05 Unrealized —

CLX CLOROX 0.0%

Value ($000) $303 (-48.5%) Shares 3,001 (-37.0%) Est. Cost $116.95 Unrealized -7.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $508 (-35.2%) Shares 3,832 (-26.6%) Est. Cost $119.48 Unrealized +22.5%

VLO VALERO ENERGY 0.1%

Value ($000) $2,274 (-10.6%) Shares 13,969 (-6.5%) Est. Cost $128.64 Unrealized +31.2%

IWN ISHARES 0.1%

Value ($000) $5,140 (-4.8%) Shares 28,363 (-7.1%) Est. Cost $117.27 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $660 (-27.7%) Shares 3,200 (-23.6%) Est. Cost $185.78 Unrealized +8.9%

WFC WELLS FARGO 0.1%

Value ($000) $3,302 (+8.3%) Shares 35,433 (-2.6%) Est. Cost $44.65 Unrealized +94.0%

IGV ISHARES 0.0%

Value ($000) $1,461 (-14.6%) Shares 13,828 (-7.1%) Est. Cost $89.57 Unrealized —

FAST FASTENAL CO. 0.0%

Value ($000) $584 (-29.6%) Shares 14,565 (-14.0%) Est. Cost $38.90 Unrealized +8.0%

EME EMCOR GROUP, INC. 0.0%

Value ($000) $449 (-34.7%) Shares 734 (-30.7%) Est. Cost $273.11 Unrealized +137.1%

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $368 (-39.3%) Shares 2,000 (-37.2%) Est. Cost $129.72 Unrealized +40.4%

VBR VANGUARD 0.1%

Value ($000) $1,869 (-11.3%) Shares 8,826 (-12.5%) Est. Cost $134.88 Unrealized —

BX THE BLACKSTONE GROUP INC A 0.0%

Value ($000) $364 (-39.5%) Shares 2,359 (-32.9%) Est. Cost $86.03 Unrealized +76.1%

DHR DANAHER 0.1%

Value ($000) $2,438 (+9.9%) Shares 10,649 (-4.8%) Est. Cost $140.26 Unrealized +56.5%

SRE SEMPRA ENERGY 0.0%

Value ($000) $324 (-40.3%) Shares 3,674 (-39.1%) Est. Cost $70.06 Unrealized +29.2%

CAH CARDINAL HEALTH 0.0%

Value ($000) $1,540 (+16.2%) Shares 7,492 (-11.2%) Est. Cost $122.70 Unrealized +53.0%

MSWV MAIN STREET FINANCIAL SERVICES 0.0%

Value ($000) $653 (-24.2%) Shares 37,766 (-29.8%) Est. Cost $19.27 Unrealized -12.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $4,371 (+5.0%) Shares 11,814 (-5.7%) Est. Cost $229.41 Unrealized +55.6%

WEC WEC ENERGY GROUP 0.0%

Value ($000) $828 (-19.8%) Shares 7,848 (-12.8%) Est. Cost $51.82 Unrealized +112.8%

TGT TARGET CORP 0.0%

Value ($000) $1,423 (-12.5%) Shares 14,561 (-19.7%) Est. Cost $139.68 Unrealized -34.4%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value ($000) $1,839 (-10.0%) Shares 28,855 (-9.3%) Est. Cost $65.37 Unrealized -6.1%

DAL DELTA AIR LINES 0.0%

Value ($000) $1,738 (+13.1%) Shares 25,044 (-7.5%) Est. Cost $44.82 Unrealized +39.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,257 (-13.6%) Shares 2,824 (-3.3%) Est. Cost $530.61 Unrealized -12.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,734 (-10.1%) Shares 19,287 (-1.5%) Est. Cost $97.98 Unrealized -3.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $636 (-23.5%) Shares 5,049 (-13.8%) Est. Cost $83.95 Unrealized +67.7%

CMCSA COMCAST CORP 0.1%

Value ($000) $1,831 (-9.2%) Shares 61,268 (-4.5%) Est. Cost $35.82 Unrealized -20.3%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $1,950 (-8.4%) Shares 6,754 (-4.7%) Est. Cost $178.67 Unrealized +61.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $637 (-21.8%) Shares 1,300 (-21.6%) Est. Cost $417.82 Unrealized +13.4%

HAL HALLIBURTON 0.1%

Value ($000) $4,415 (+4.1%) Shares 156,218 (-9.4%) Est. Cost $27.15 Unrealized -3.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,083 (-7.7%) Shares 389 (-6.9%) Est. Cost $5003.62 Unrealized +2.7%

VTI VANGUARD 0.5%

Value ($000) $16,388 (-1.0%) Shares 48,882 (-3.1%) Est. Cost $258.62 Unrealized —

TIP ISHARES 0.0%

Value ($000) $1,079 (-13.1%) Shares 9,817 (-12.1%) Est. Cost $89.10 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,889 (+5.9%) Shares 78,280 (-3.7%) Est. Cost $25.42 Unrealized +48.6%

RTMVY RIGHTMOVE PLC 0.0%

Value ($000) $407 (-28.1%) Shares 29,382 (-1.5%) Est. Cost $14.05 Unrealized —

URI UNITED RENTALS, INC. 0.0%

Value ($000) $473 (-25.1%) Shares 585 (-11.6%) Est. Cost $661.45 Unrealized +31.1%

CTVA CORTEVA INC. 0.0%

Value ($000) $1,757 (-8.2%) Shares 26,218 (-7.4%) Est. Cost $31.13 Unrealized +107.3%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $2,479 (+6.4%) Shares 21,961 (-2.2%) Est. Cost $78.56 Unrealized +35.6%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $731 (-16.7%) Shares 4,210 (-8.6%) Est. Cost $115.55 Unrealized +57.6%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value ($000) $1,073 (-11.6%) Shares 33,462 (-13.8%) Est. Cost $20.20 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $521 (-21.2%) Shares 1,359 (-6.0%) Est. Cost $317.89 Unrealized +26.1%

VB VANGUARD 0.2%

Value ($000) $8,545 (-1.6%) Shares 33,125 (-3.0%) Est. Cost $190.57 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $1,763 (-7.1%) Shares 106,917 (-3.4%) Est. Cost $16.25 Unrealized —

IJK ISHARES 0.0%

Value ($000) $410 (-24.3%) Shares 4,235 (-25.0%) Est. Cost $81.36 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.0%

Value ($000) $1,284 (-9.3%) Shares 16,250 (-8.2%) Est. Cost $66.83 Unrealized +17.2%

EXC EXELON CORPORATION 0.0%

Value ($000) $667 (-16.4%) Shares 15,303 (-13.7%) Est. Cost $34.92 Unrealized +30.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,731 (-4.5%) Shares 34,414 (-9.3%) Est. Cost $60.41 Unrealized +30.2%

DIS WALT DISNEY 0.1%

Value ($000) $5,393 (-2.3%) Shares 47,405 (-1.6%) Est. Cost $98.07 Unrealized +11.7%

VGK VANGUARD 0.2%

Value ($000) $6,518 (-1.9%) Shares 77,960 (-6.4%) Est. Cost $72.61 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $208 (-37.0%) Shares 594 (-36.5%) Est. Cost $521.77 Unrealized -34.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,631 (-6.9%) Shares 5,927 (-2.5%) Est. Cost $282.88 Unrealized -1.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $1,983 (-5.6%) Shares 23,653 (-1.4%) Est. Cost $41.47 Unrealized +105.6%

DE DEERE & CO 0.2%

Value ($000) $7,648 (-1.5%) Shares 16,427 (-3.2%) Est. Cost $354.42 Unrealized +32.0%

VIG VANGUARD 0.0%

Value ($000) $1,483 (-7.1%) Shares 6,749 (-8.8%) Est. Cost $171.73 Unrealized —

MAA MID AMERICA APART CMNTY 0.0%

Value ($000) $405 (-21.5%) Shares 2,912 (-21.1%) Est. Cost $152.17 Unrealized -12.6%

ICE INTERCONTINENTAL EXCHANGE GRP 0.0%

Value ($000) $611 (-15.0%) Shares 3,771 (-11.6%) Est. Cost $145.49 Unrealized +7.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,489 (+7.4%) Shares 2,461 (-3.0%) Est. Cost $318.15 Unrealized +72.8%

ROK ROCKWELL 0.1%

Value ($000) $2,318 (-4.2%) Shares 5,957 (-14.0%) Est. Cost $124.59 Unrealized +201.2%

MRSH MARSH & MCLENNAN 0.0%

Value ($000) $211 (-32.1%) Shares 1,136 (-26.2%) Est. Cost $163.28 Unrealized +14.2%

IEMG ISHARES 0.0%

Value ($000) $613 (-13.9%) Shares 9,113 (-15.6%) Est. Cost $46.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $414 (+29.6%) Shares 14,358 (-12.2%) Est. Cost $17.40 Unrealized +34.3%

NOC NORTHRUP GRUMMAN CORP 0.0%

Value ($000) $943 (-9.0%) Shares 1,653 (-2.8%) Est. Cost $408.52 Unrealized +41.7%

SJM JM SMUCKER CO 0.0%

Value ($000) $300 (-23.5%) Shares 3,069 (-15.1%) Est. Cost $98.69 Unrealized +4.2%

CDNS CADENCE DESIGN SYSTEMS 0.0%

Value ($000) $622 (-12.2%) Shares 1,990 (-1.4%) Est. Cost $251.63 Unrealized +29.7%

IVE ISHARES 0.1%

Value ($000) $4,305 (-2.0%) Shares 20,303 (-4.5%) Est. Cost $123.63 Unrealized —

BA BOEING 0.1%

Value ($000) $4,524 (-1.9%) Shares 20,835 (-2.4%) Est. Cost $168.59 Unrealized +22.0%

NI NISOURCE INC 0.0%

Value ($000) $1,618 (-4.9%) Shares 38,756 (-1.4%) Est. Cost $26.20 Unrealized +62.7%

CATH GLOBAL X 0.0%

Value ($000) $253 (-24.1%) Shares 3,072 (-25.2%) Est. Cost $69.15 Unrealized —

IVW ISHARES 0.0%

Value ($000) $1,473 (-5.1%) Shares 11,949 (-7.1%) Est. Cost $78.76 Unrealized —

LNG CHENIERE ENERGY, INC. 0.0%

Value ($000) $339 (-18.9%) Shares 1,743 (-2.0%) Est. Cost $161.67 Unrealized +29.9%

VCTR VICTORY CAPITAL HOLDINGS INC 0.1%

Value ($000) $1,827 (-4.1%) Shares 28,962 (-1.6%) Est. Cost $35.20 Unrealized +79.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,880 (-4.0%) Shares 19,567 (-4.8%) Est. Cost $81.71 Unrealized +18.9%

XLV STATE STREET 0.0%

Value ($000) $896 (+9.3%) Shares 5,787 (-1.7%) Est. Cost $102.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,037 (-6.7%) Shares 5,056 (-10.7%) Est. Cost $154.02 Unrealized +29.2%

IWD ISHARES 0.0%

Value ($000) $1,165 (-5.9%) Shares 5,538 (-8.9%) Est. Cost $141.23 Unrealized —

VNQ VANGUARD 0.0%

Value ($000) $1,232 (-5.4%) Shares 13,928 (-2.2%) Est. Cost $66.77 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,002 (-6.5%) Shares 9,090 (-5.3%) Est. Cost $78.75 Unrealized +39.5%

SHY ISHARES 0.0%

Value ($000) $599 (-10.4%) Shares 7,230 (-10.3%) Est. Cost $81.77 Unrealized —

— NUVEEN 0.0%

Value ($000) $107 (-39.3%) Shares 13,212 (-38.6%) Est. Cost $6.77 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $2,266 (+3.1%) Shares 12,210 (-1.0%) Est. Cost $51.47 Unrealized +262.3%

AEP AMERICAN ELECTRIC POWER 0.2%

Value ($000) $7,651 (-0.9%) Shares 66,354 (-3.3%) Est. Cost $35.81 Unrealized +228.7%

IJT ISHARES 0.0%

Value ($000) $1,451 (-4.4%) Shares 10,278 (-4.2%) Est. Cost $132.36 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $242 (-21.6%) Shares 120 (-9.1%) Est. Cost $1661.52 Unrealized +26.4%

ZTS ZOETIS INC 0.0%

Value ($000) $206 (-24.0%) Shares 1,636 (-11.6%) Est. Cost $140.11 Unrealized -7.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $230 (-21.8%) Shares 405 (-1.2%) Est. Cost $758.81 Unrealized -18.2%

EQT EQT CORP 0.0%

Value ($000) $386 (-14.2%) Shares 7,208 (-12.8%) Est. Cost $31.09 Unrealized +80.5%

COR CENCORA INC 0.0%

Value ($000) $681 (-8.5%) Shares 2,017 (-15.3%) Est. Cost $73.44 Unrealized +363.8%

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $590 (-9.6%) Shares 1,820 (-3.4%) Est. Cost $263.85 Unrealized +26.6%

UGI UGI CORP HOLDING CO. 0.0%

Value ($000) $292 (-17.2%) Shares 7,789 (-26.4%) Est. Cost $32.69 Unrealized +8.3%

COF CAPITAL ONE FINANCIAL 0.0%

Value ($000) $818 (+8.0%) Shares 3,375 (-5.3%) Est. Cost $185.05 Unrealized +20.1%

PFF ISHARES 0.0%

Value ($000) $1,011 (-5.4%) Shares 32,647 (-3.3%) Est. Cost $36.40 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $358 (+19.0%) Shares 4,402 (-10.7%) Est. Cost $55.55 Unrealized +26.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,408 (+4.2%) Shares 48,500 (-32.4%) Est. Cost $9.87 Unrealized +159.4%

XYZ BLOCK INC 0.0%

Value ($000) $323 (-15.0%) Shares 4,966 (-5.6%) Est. Cost $61.74 Unrealized +11.7%

F FORD 0.0%

Value ($000) $798 (-6.6%) Shares 60,852 (-14.9%) Est. Cost $10.54 Unrealized +21.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $262 (-17.8%) Shares 10,790 (-11.7%) Est. Cost $38.08 Unrealized -35.3%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $283 (-16.5%) Shares 1,555 (-14.2%) Est. Cost $182.83 Unrealized -0.4%

IGSB ISHARES 0.0%

Value ($000) $626 (-8.1%) Shares 11,845 (-7.8%) Est. Cost $52.87 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $418 (-10.5%) Shares 4,796 (-6.5%) Est. Cost $54.82 Unrealized +57.5%

KRE STATE STREET SPDR 0.0%

Value ($000) $1,215 (-3.8%) Shares 18,751 (-6.0%) Est. Cost $49.04 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS 0.0%

Value ($000) $575 (-7.3%) Shares 2,000 (-16.3%) Est. Cost $237.69 Unrealized +14.5%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $1,025 (-4.2%) Shares 12,498 (-12.3%) Est. Cost $73.13 Unrealized +6.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $584 (-6.9%) Shares 12,219 (-1.8%) Est. Cost $27.86 Unrealized +69.1%

FOXA FOX CORPORATION 0.0%

Value ($000) $210 (-16.9%) Shares 2,868 (-28.3%) Est. Cost $57.68 Unrealized +13.3%

WWD WOODWARD INC 0.0%

Value ($000) $290 (+17.2%) Shares 958 (-2.0%) Est. Cost $203.79 Unrealized +34.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $325 (-10.2%) Shares 18,796 (-5.0%) Est. Cost $22.58 Unrealized -21.9%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $289 (-11.1%) Shares 2,819 (-10.9%) Est. Cost $88.64 Unrealized +15.3%

PEN PENUMBRA INC 0.1%

Value ($000) $1,865 (-1.8%) Shares 6,000 (-20.0%) Est. Cost $252.23 Unrealized +9.5%

MET METLIFE INC 0.0%

Value ($000) $614 (-5.4%) Shares 7,774 (-1.2%) Est. Cost $65.95 Unrealized +19.7%

GLW CORNING 0.0%

Value ($000) $990 (+3.6%) Shares 11,304 (-2.9%) Est. Cost $15.18 Unrealized +466.3%

XLC STATE STREET 0.0%

Value ($000) $499 (-6.4%) Shares 4,238 (-5.9%) Est. Cost $17.56 Unrealized —

FLOT ISHARES 0.0%

Value ($000) $400 (-7.8%) Shares 7,858 (-7.4%) Est. Cost $49.80 Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value ($000) $4,405 (+0.7%) Shares 114,719 (-2.4%) Est. Cost $29.02 Unrealized +28.3%

BP BP PLC 0.0%

Value ($000) $788 (-3.8%) Shares 22,683 (-4.6%) Est. Cost $35.93 Unrealized —

EXE EXPAND ENERGY CO 0.0%

Value ($000) $218 (-12.5%) Shares 1,975 (-15.8%) Est. Cost $99.11 Unrealized +11.6%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $318 (-8.8%) Shares 2,392 (-29.0%) Est. Cost $102.15 Unrealized +9.2%

EEM ISHARES 0.0%

Value ($000) $1,488 (-2.0%) Shares 27,192 (-4.3%) Est. Cost $43.61 Unrealized —

— BANK OF AMERICA 0.0%

Value ($000) $208 (-12.7%) Shares 11,225 (-2.9%) Est. Cost $20.24 Unrealized —

USMV ISHARES 0.0%

Value ($000) $472 (-6.0%) Shares 5,013 (-5.0%) Est. Cost $15.68 Unrealized —

QUAL ISHARES 0.1%

Value ($000) $2,102 (-1.3%) Shares 10,583 (-3.4%) Est. Cost $143.98 Unrealized —

ADM ARCHER DANIELS 0.0%

Value ($000) $247 (-9.8%) Shares 4,301 (-6.3%) Est. Cost $70.62 Unrealized -15.8%

EFAV ISHARES 0.0%

Value ($000) $802 (-3.2%) Shares 9,298 (-4.8%) Est. Cost $72.72 Unrealized —

VOD VODAFONE GROUP 0.0%

Value ($000) $257 (+11.3%) Shares 19,471 (-2.2%) Est. Cost $17.38 Unrealized —

CHCO CITY HOLDING COMPANY 0.0%

Value ($000) $262 (-9.0%) Shares 2,195 (-5.4%) Est. Cost $77.48 Unrealized +55.7%

ESGU ISHARES 0.0%

Value ($000) $373 (-6.2%) Shares 2,506 (-8.3%) Est. Cost $126.01 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $234 (-8.3%) Shares 3,665 (-9.5%) Est. Cost $66.84 Unrealized -8.8%

NEM NEWMONT CORP 0.0%

Value ($000) $277 (+8.3%) Shares 2,772 (-8.6%) Est. Cost $69.39 Unrealized +30.0%

TSLA TESLA INC 0.7%

Value ($000) $24,829 (-0.1%) Shares 55,211 (-1.2%) Est. Cost $274.03 Unrealized +61.8%

IWB ISHARES 0.0%

Value ($000) $1,812 (-1.1%) Shares 4,853 (-3.2%) Est. Cost $167.75 Unrealized —

SUSA ISHARES 0.0%

Value ($000) $1,186 (-1.5%) Shares 8,508 (-4.1%) Est. Cost $69.81 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $2,916 (-0.6%) Shares 59,259 (-7.7%) Est. Cost $38.85 Unrealized +17.9%

ESML ISHARES 0.1%

Value ($000) $2,768 (-0.6%) Shares 60,191 (-2.6%) Est. Cost $41.49 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value ($000) $237 (+7.4%) Shares 2,437 (-2.2%) Est. Cost $76.33 Unrealized +17.6%

VOE VANGUARD 0.0%

Value ($000) $587 (-2.1%) Shares 3,308 (-3.6%) Est. Cost $133.56 Unrealized —

ACN ACCENTURE PLC 0.1%

Value ($000) $2,224 (-0.5%) Shares 8,288 (-8.6%) Est. Cost $294.68 Unrealized -13.8%

IJS ISHARES 0.1%

Value ($000) $2,507 (-0.4%) Shares 22,049 (-3.2%) Est. Cost $81.74 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $2,180 (+0.5%) Shares 2,657 (-5.4%) Est. Cost $137.27 Unrealized +494.2%

NVS NOVARTIS A G ADR 0.0%

Value ($000) $462 (+2.2%) Shares 3,350 (-4.9%) Est. Cost $79.05 Unrealized —

IYW ISHARES 0.1%

Value ($000) $2,040 (+0.5%) Shares 10,216 (-1.4%) Est. Cost $112.08 Unrealized —

CME CME GROUP 0.0%

Value ($000) $397 (-2.3%) Shares 1,453 (-3.3%) Est. Cost $191.15 Unrealized +41.6%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $1,607 (-0.5%) Shares 8,800 (-33.8%) Est. Cost $80.21 Unrealized +74.0%

DLN WISDOMTREE 0.0%

Value ($000) $435 (-1.7%) Shares 4,938 (-2.9%) Est. Cost $82.14 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $639 (-1.1%) Shares 1,223 (-7.9%) Est. Cost $294.45 Unrealized +67.8%

EQIX EQUINIX 0.0%

Value ($000) $218 (-3.2%) Shares 284 (-1.0%) Est. Cost $569.31 Unrealized +37.2%

HIG HARTFORD FINANCIAL CORP 0.0%

Value ($000) $668 (+1.0%) Shares 4,845 (-2.2%) Est. Cost $127.36 Unrealized +3.3%

— NUVEEN 0.0%

Value ($000) $140 (-4.2%) Shares 11,100 (-4.3%) Est. Cost $0.37 Unrealized —

MMM 3M COMPANY 0.2%

Value ($000) $7,051 (-0.1%) Shares 44,044 (-3.1%) Est. Cost $69.58 Unrealized +134.5%

FTA FIRST TRUST 0.0%

Value ($000) $279 (+1.8%) Shares 3,234 (-1.5%) Est. Cost $79.13 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $419 (-1.1%) Shares 5,282 (-8.9%) Est. Cost $60.70 Unrealized +26.2%

GS GOLDMAN SACHS 0.2%

Value ($000) $7,274 (+0.1%) Shares 8,275 (-9.3%) Est. Cost $420.84 Unrealized +93.3%

CCEP COCA-COLA EUROPEAN PARTNERS 0.0%

Value ($000) $217 (-1.5%) Shares 2,395 (-1.8%) Est. Cost $91.34 Unrealized -1.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,269 (-0.1%) Shares 18,483 (-9.7%) Est. Cost $73.04 Unrealized +65.5%

VTRS VIATRIS INC 0.0%

Value ($000) $171 (+1.5%) Shares 13,732 (-19.3%) Est. Cost $12.68 Unrealized -15.5%

HLAL WAHED 0.0%

Value ($000) $658 (-0.2%) Shares 10,614 (-4.5%) Est. Cost $53.52 Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value ($000) $286 (-0.2%) Shares 2,100 (-5.9%) Est. Cost $83.27 Unrealized +72.6%

HUBB HUBBELL INC 0.0%

Value ($000) $410 (-0.1%) Shares 923 (-3.2%) Est. Cost $439.23 Unrealized -0.5%

IUSG ISHARES 0.0%

Value ($000) $298 (+0.0%) Shares 1,776 (-2.0%) Est. Cost $117.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	351,440 (-6.8%)	$110,001 (+19.9%)	3.0%	$124.05	+130.2%	COMMON STOCK	02079K305
MS	MORGAN STANLEY	75,671 (-49.5%)	$13,434 (-43.6%)	0.4%	$74.23	+124.3%	COMMON STOCK	617446448
ORCL	ORACLE CORP	86,198 (-2.3%)	$16,801 (-32.3%)	0.5%	$97.95	+143.0%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	69,134 (-56.5%)	$5,822 (-56.7%)	0.2%	$77.91	+7.9%	COMMON STOCK	855244109
ETN	EATON CORP PLC	74,776 (-7.6%)	$23,817 (-21.3%)	0.7%	$177.61	+99.5%	FOREIGN STOCK	G29183103
AAPL	APPLE INC	822,196 (-3.9%)	$223,522 (+2.6%)	6.2%	$129.12	+107.8%	COMMON STOCK	037833100
NEE	NEXTERA ENERGY	131,092 (-38.8%)	$10,524 (-34.9%)	0.3%	$62.09	+32.9%	COMMON STOCK	65339F101
AMD	ADVANCED MICRO DEVICES INC	144,985 (-10.8%)	$31,050 (+18.0%)	0.9%	$100.27	+124.0%	COMMON STOCK	007903107
MRK	MERCK & CO	289,400 (-5.6%)	$30,462 (+18.4%)	0.8%	$74.86	+24.6%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE	256,615 (-4.8%)	$36,776 (-11.2%)	1.0%	$106.94	+37.6%	COMMON STOCK	742718109
MDLZ	MONDELEZ INTERNATIONAL	81,361 (-43.1%)	$4,380 (-51.0%)	0.1%	$46.08	+23.8%	COMMON STOCK	609207105
AVGO	BROADCOM INC	340,952 (-1.6%)	$118,004 (+3.3%)	3.2%	$146.39	+143.9%	COMMON STOCK	11135F101
NVO	NOVO NORDISK A/S	17,553 (-77.1%)	$893 (-79.0%)	0.0%	$99.82	—	FOREIGN STOCK	670100205
TXT	TEXTRON INC	4,948 (-87.5%)	$431 (-87.1%)	0.0%	$85.38	-2.0%	COMMON STOCK	883203101
IWM	ISHARES	62,049 (-17.1%)	$15,274 (-15.7%)	0.4%	$139.15	—	MUTUAL FUNDS -	464287655
CSCO	CISCO SYSTEMS INC	395,563 (-2.6%)	$30,470 (+9.6%)	0.8%	$38.34	+92.5%	COMMON STOCK	17275R102
JNJ	JOHNSON & JOHNSON	146,806 (-1.9%)	$30,382 (+9.5%)	0.8%	$89.35	+120.5%	COMMON STOCK	478160104
ABBV	ABBVIE INC	82,082 (-10.5%)	$18,755 (-11.7%)	0.5%	$147.08	+54.7%	COMMON STOCK	00287Y109
TXN	TEXAS INSTRUMENTS	144,441 (-2.4%)	$25,059 (-7.8%)	0.7%	$47.61	+258.6%	COMMON STOCK	882508104
MCD	MCDONALDS CORP	27,021 (-19.5%)	$8,258 (-19.0%)	0.2%	$141.48	+115.7%	COMMON STOCK	580135101
CAT	CATERPILLAR INC	20,901 (-1.0%)	$11,974 (+18.8%)	0.3%	$251.57	+120.8%	COMMON STOCK	149123101
JPM	JP MORGAN CHASE	296,968 (-3.9%)	$95,689 (-1.9%)	2.6%	$89.09	+247.5%	COMMON STOCK	46625H100
SPY	STATE STREET SPDR	30,071 (-10.1%)	$20,506 (-8.0%)	0.6%	$439.23	—	MUTUAL FUNDS -	78462F103
BE	BLOOM ENERGY CORP-A	53,332 (-29.7%)	$4,634 (-27.7%)	0.1%	$15.94	+559.1%	COMMON STOCK	093712107
UNH	UNITEDHEALTH GROUP INC	62,615 (-3.3%)	$20,670 (-7.6%)	0.6%	$396.97	-15.1%	COMMON STOCK	91324P102
COST	COSTCO WHOLESALE	12,441 (-7.2%)	$10,728 (-13.6%)	0.3%	$339.80	+166.5%	COMMON STOCK	22160K105
AZN	ASTRAZENECA	125,562 (-2.7%)	$11,543 (+16.6%)	0.3%	$68.54	—	COMMON STOCK	046353108
DD	DUPONT DE NEMOURS INC	41,018 (-2.6%)	$1,649 (-49.8%)	0.0%	$26.57	+40.7%	COMMON STOCK	26614N102
GRAL	GRAIL INC	12,000 (-73.0%)	$1,027 (-61.0%)	0.0%	$22.03	+292.3%	COMMON STOCK	384747101
HON	HONEYWELL	57,637 (-5.2%)	$11,244 (-12.1%)	0.3%	$78.94	+147.1%	COMMON STOCK	438516106
TMO	THERMO FISHER SCIENTIFIC	44,165 (-11.0%)	$25,591 (+6.3%)	0.7%	$470.70	+20.1%	COMMON STOCK	883556102
JGLO	JP MORGAN	128,866 (-14.6%)	$8,720 (-14.7%)	0.2%	$61.89	—	MUTUAL FUNDS -	46654Q740
BMY	BRISTOL-MYERS SQUIBB	232,773 (-5.0%)	$12,556 (+13.6%)	0.3%	$38.00	+25.1%	COMMON STOCK	110122108
GE	GE AEROSPACE	47,083 (-11.3%)	$14,503 (-9.2%)	0.4%	$84.43	+256.3%	COMMON STOCK	369604301
IJH	ISHARES	147,240 (-14.1%)	$9,718 (-13.2%)	0.3%	$78.30	—	MUTUAL FUNDS -	464287507
PEP	PEPSICO	111,946 (-9.8%)	$16,066 (-7.8%)	0.4%	$109.02	+33.8%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS	131,775 (-13.5%)	$5,367 (-19.8%)	0.1%	$33.60	+20.5%	COMMON STOCK	92343V104
PH	PARKER-HANNIFIN CORP.	29,060 (-9.4%)	$25,543 (+5.1%)	0.7%	$347.69	+135.2%	COMMON STOCK	701094104
OSIS	OSI SYSTEMS	8,327 (-38.0%)	$2,124 (-36.5%)	0.1%	$131.26	+99.0%	COMMON STOCK	671044105
KFY	KORN/FERRY INTL	16,445 (-50.1%)	$1,086 (-52.9%)	0.0%	$57.49	+16.3%	COMMON STOCK	500643200
CRM	SALESFORCE INC	98,932 (-6.2%)	$26,208 (+4.8%)	0.7%	$201.29	+23.3%	COMMON STOCK	79466L302
HWKN	HAWKINS INC	17,338 (-12.6%)	$2,463 (-32.1%)	0.1%	$76.05	+93.6%	COMMON STOCK	420261109
MPC	MARATHON PETROLEUM CORP	20,017 (-11.8%)	$3,255 (-25.6%)	0.1%	$107.73	+73.0%	COMMON STOCK	56585A102
RTX	RTX CORP	156,886 (-5.1%)	$28,773 (+4.0%)	0.8%	$75.72	+128.9%	COMMON STOCK	75513E101
VEA	VANGUARD	68,825 (-23.5%)	$4,299 (-20.2%)	0.1%	$45.08	—	MUTUAL FUNDS -	921943858
RMBS	RAMBUS INC	14,300 (-37.3%)	$1,314 (-44.7%)	0.0%	$51.57	+90.8%	COMMON STOCK	750917106
ADP	AUTOMATIC DATA PROCESSING	7,098 (-26.9%)	$1,826 (-35.9%)	0.1%	$185.74	+42.6%	COMMON STOCK	053015103
MGV	VANGUARD	31,324 (-19.1%)	$4,422 (-17.1%)	0.1%	$119.51	—	MUTUAL FUNDS -	921910840
SCHD	SCHWAB	85,202 (-27.8%)	$2,337 (-27.5%)	0.1%	$26.50	—	MUTUAL FUNDS -	808524797
MOG/A	MOOG INC	15,323 (-31.0%)	$3,732 (-19.0%)	0.1%	$140.65	+55.8%	COMMON STOCK	615394202
SO	SOUTHERN CO	48,545 (-9.7%)	$4,233 (-17.0%)	0.1%	$47.06	+93.1%	COMMON STOCK	842587107
ORA	ORMAT TECHNOLOGIES	17,200 (-39.4%)	$1,900 (-30.5%)	0.1%	$72.27	+51.3%	COMMON STOCK	686688102
PFE	PFIZER INC	177,905 (-13.7%)	$4,430 (-15.6%)	0.1%	$23.95	+4.5%	COMMON STOCK	717081103
ADI	ANALOG DEVICES	4,736 (-44.4%)	$1,284 (-38.6%)	0.0%	$168.97	+48.3%	COMMON STOCK	032654105
NKE	NIKE INC	114,268 (-1.4%)	$7,280 (-9.9%)	0.2%	$91.11	-28.8%	COMMON STOCK	654106103
AGX	ARGAN INC	7,085 (-36.7%)	$2,220 (-26.5%)	0.1%	$45.84	+591.2%	COMMON STOCK	04010E109
CMI	CUMMINS INC.	11,894 (-4.8%)	$6,071 (+15.0%)	0.2%	$296.65	+57.2%	COMMON STOCK	231021106
PGR	PROGRESSIVE CORP	19,891 (-7.5%)	$4,530 (-14.7%)	0.1%	$124.78	+70.2%	COMMON STOCK	743315103
SGOV	ISHARES	29,473 (-20.1%)	$2,959 (-20.4%)	0.1%	$100.69	—	MUTUAL FUNDS -	46436E718
FDX	FEDEX CORP	17,046 (-3.5%)	$4,924 (+18.2%)	0.1%	$186.76	+40.0%	COMMON STOCK	31428X106
SYK	STRYKER CORP	33,521 (-1.1%)	$11,782 (-6.0%)	0.3%	$320.84	+13.3%	COMMON STOCK	863667101
T	AT&T INC	193,741 (-1.2%)	$4,813 (-13.1%)	0.1%	$16.87	+49.8%	COMMON STOCK	00206R102
ITW	ILLINOIS TOOL WORKS	3,948 (-39.3%)	$972 (-42.6%)	0.0%	$168.97	+46.5%	COMMON STOCK	452308109
USB	US BANCORP	322,368 (-5.5%)	$17,202 (+4.4%)	0.5%	$36.48	+33.6%	COMMON STOCK	902973304
LOW	LOWES COS INC	54,854 (-1.1%)	$13,229 (-5.1%)	0.4%	$154.27	+55.5%	COMMON STOCK	548661107
ABT	ABBOTT LABORATORIES	44,715 (-4.8%)	$5,602 (-10.9%)	0.2%	$100.15	+27.1%	COMMON STOCK	002824100
ORLY	O'REILLY AUTOMOTIVE	30,762 (-5.0%)	$2,806 (-19.6%)	0.1%	$84.73	+15.3%	COMMON STOCK	67103H107
UPS	UNITED PARCEL SERVICE	46,325 (-1.3%)	$4,595 (+17.2%)	0.1%	$135.92	-31.8%	COMMON STOCK	911312106
GLD	SPDR	20,755 (-2.4%)	$8,225 (+8.8%)	0.2%	$147.13	—	ALTERNATIVE FUN	78463V107
GIS	GENERAL MILLS INC	64,496 (-11.2%)	$2,999 (-18.1%)	0.1%	$42.91	+10.6%	COMMON STOCK	370334104
XOM	EXXON MOBIL CORP	331,641 (-7.8%)	$39,910 (-1.6%)	1.1%	$61.90	+86.6%	COMMON STOCK	30231G102
AZO	AUTOZONE INC	505 (-7.0%)	$1,713 (-26.5%)	0.0%	$3686.04	+2.5%	COMMON STOCK	053332102
BRK/B	BERKSHIRE HATHAWAY INC	30,962 (-3.7%)	$15,563 (-3.7%)	0.4%	$333.84	+49.0%	COMMON STOCK	084670702
WM	WASTE MANAGEMENT INC	12,382 (-17.4%)	$2,720 (-17.8%)	0.1%	$201.34	+5.6%	COMMON STOCK	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	11,293 (-19.8%)	$2,007 (-21.9%)	0.1%	$66.00	+174.3%	COMMON STOCK	69608A108
PSX	PHILLIPS 66	45,452 (-3.6%)	$5,865 (-8.5%)	0.2%	$51.34	+161.0%	COMMON STOCK	718546104
WMT	WALMART INC	319,180 (-6.1%)	$35,560 (+1.5%)	1.0%	$57.72	+85.7%	COMMON STOCK	931142103
STZ	CONSTELLATION BRANDS, INC.	10,138 (-29.1%)	$1,399 (-27.3%)	0.0%	$212.28	-35.5%	COMMON STOCK	21036P108
SHOP	SHOPIFY INC. CLASS A	71,272 (-3.6%)	$11,473 (+4.4%)	0.3%	$78.63	+104.2%	COMMON STOCK	82509L107
COP	CONOCOPHILLIPS	86,272 (-4.5%)	$8,076 (-5.5%)	0.2%	$87.16	+3.3%	COMMON STOCK	20825C104
D	DOMINION ENERGY INC	105,107 (-3.0%)	$6,158 (-7.1%)	0.2%	$42.97	+39.1%	COMMON STOCK	25746U109
PINS	PINTEREST INC	70,000 (-1.2%)	$1,812 (-20.5%)	0.0%	$36.26	-20.6%	COMMON STOCK	72352L106
PYPL	PAYPAL HOLDINGS	19,777 (-18.0%)	$1,155 (-28.6%)	0.0%	$73.13	-11.3%	COMMON STOCK	70450Y103
XLF	STATE STREET	16,824 (-34.3%)	$921 (-33.2%)	0.0%	$38.32	—	MUTUAL FUNDS -	81369Y605
FISV	FISERV INC	7,005 (-2.4%)	$471 (-49.2%)	0.0%	$150.46	-44.3%	COMMON STOCK	337738108
MCHI	ISHARES	3,360 (-66.2%)	$202 (-69.2%)	0.0%	$54.40	—	COMMON STOCK	46429B671
FANG	DIAMONDBACK ENERGY INC	77,606 (-1.1%)	$11,667 (+3.9%)	0.3%	$114.14	+28.8%	COMMON STOCK	25278X109
HOOD	ROBINHOOD MARKETS INC	2,268 (-52.1%)	$257 (-62.1%)	0.0%	$60.49	+115.0%	COMMON STOCK	770700102
CB	CHUBB LIMITED	15,877 (-1.3%)	$4,956 (+9.1%)	0.1%	$141.08	+107.3%	COMMON STOCK	H1467J104
SCHO	SCHWAB	8,720 (-65.8%)	$213 (-65.9%)	0.0%	$36.58	—	MUTUAL FUNDS -	808524862
OKE	ONEOK, INC	11,234 (-31.9%)	$826 (-31.4%)	0.0%	$58.21	+21.0%	COMMON STOCK	682680103
TTMI	TTM TECHNOLOGIES, INC	27,800 (-30.2%)	$1,918 (-16.3%)	0.1%	$14.84	+339.8%	COMMON STOCK	87305R109
BSX	BOSTON SCIENTIFIC CORP	10,418 (-25.5%)	$993 (-27.2%)	0.0%	$101.18	-3.1%	COMMON STOCK	101137107
ED	CONSOLIDATED EDISON INC	7,638 (-31.8%)	$759 (-32.6%)	0.0%	$72.19	+36.9%	COMMON STOCK	209115104
BRBR	BELLRING BRANDS INC	33,572 (-2.6%)	$897 (-28.4%)	0.0%	$45.18	-31.3%	COMMON STOCK	07831C103
DOW	DOW INC	57,409 (-22.4%)	$1,342 (-20.9%)	0.0%	$41.15	-44.6%	COMMON STOCK	260557103
SHEL	SHELL PLC	20,565 (-21.1%)	$1,511 (-18.9%)	0.0%	$50.21	—	FOREIGN STOCK	780259305
TSM	TAIWAN SEMICONDUCTOR	18,559 (-2.6%)	$5,640 (+5.9%)	0.2%	$178.69	—	FOREIGN STOCK	874039100
KR	KROGER	11,487 (-24.7%)	$718 (-30.2%)	0.0%	$68.26	-4.4%	COMMON STOCK	501044101
CEG	CONSTELLATION ENERGY	4,418 (-22.0%)	$1,561 (-16.2%)	0.0%	$213.43	+70.2%	COMMON STOCK	21037T109
VBK	VANGUARD	12,073 (-9.0%)	$3,647 (-7.6%)	0.1%	$248.05	—	MUTUAL FUNDS -	922908595
CLX	CLOROX	3,001 (-37.0%)	$303 (-48.5%)	0.0%	$116.95	-7.4%	COMMON STOCK	189054109
J	JACOBS SOLUTIONS INC	3,832 (-26.6%)	$508 (-35.2%)	0.0%	$119.48	+22.5%	COMMON STOCK	46982L108
VLO	VALERO ENERGY	13,969 (-6.5%)	$2,274 (-10.6%)	0.1%	$128.64	+31.2%	COMMON STOCK	91913Y100
IWN	ISHARES	28,363 (-7.1%)	$5,140 (-4.8%)	0.1%	$117.27	—	MUTUAL FUNDS -	464287630
PKG	PACKAGING CORP OF AMERICA	3,200 (-23.6%)	$660 (-27.7%)	0.0%	$185.78	+8.9%	COMMON STOCK	695156109
WFC	WELLS FARGO	35,433 (-2.6%)	$3,302 (+8.3%)	0.1%	$44.65	+94.0%	COMMON STOCK	949746101
IGV	ISHARES	13,828 (-7.1%)	$1,461 (-14.6%)	0.0%	$89.57	—	MUTUAL FUNDS -	464287515
FAST	FASTENAL CO.	14,565 (-14.0%)	$584 (-29.6%)	0.0%	$38.90	+8.0%	COMMON STOCK	311900104
EME	EMCOR GROUP, INC.	734 (-30.7%)	$449 (-34.7%)	0.0%	$273.11	+137.1%	COMMON STOCK	29084Q100
DRI	DARDEN RESTAURANTS	2,000 (-37.2%)	$368 (-39.3%)	0.0%	$129.72	+40.4%	COMMON STOCK	237194105
VBR	VANGUARD	8,826 (-12.5%)	$1,869 (-11.3%)	0.1%	$134.88	—	MUTUAL FUNDS -	922908611
BX	THE BLACKSTONE GROUP INC A	2,359 (-32.9%)	$364 (-39.5%)	0.0%	$86.03	+76.1%	COMMON STOCK	09260D107
DHR	DANAHER	10,649 (-4.8%)	$2,438 (+9.9%)	0.1%	$140.26	+56.5%	COMMON STOCK	235851102
SRE	SEMPRA ENERGY	3,674 (-39.1%)	$324 (-40.3%)	0.0%	$70.06	+29.2%	COMMON STOCK	816851109
CAH	CARDINAL HEALTH	7,492 (-11.2%)	$1,540 (+16.2%)	0.0%	$122.70	+53.0%	COMMON STOCK	14149Y108
MSWV	MAIN STREET FINANCIAL SERVICES	37,766 (-29.8%)	$653 (-24.2%)	0.0%	$19.27	-12.7%	COMMON STOCK	56035X108
AXP	AMERICAN EXPRESS CO	11,814 (-5.7%)	$4,371 (+5.0%)	0.1%	$229.41	+55.6%	COMMON STOCK	025816109
WEC	WEC ENERGY GROUP	7,848 (-12.8%)	$828 (-19.8%)	0.0%	$51.82	+112.8%	COMMON STOCK	92939U106
TGT	TARGET CORP	14,561 (-19.7%)	$1,423 (-12.5%)	0.0%	$139.68	-34.4%	COMMON STOCK	87612E106
MCHP	MICROCHIP TECHNOLOGY	28,855 (-9.3%)	$1,839 (-10.0%)	0.1%	$65.37	-6.1%	COMMON STOCK	595017104
DAL	DELTA AIR LINES	25,044 (-7.5%)	$1,738 (+13.1%)	0.0%	$44.82	+39.3%	COMMON STOCK	247361702
ROP	ROPER TECHNOLOGIES INC	2,824 (-3.3%)	$1,257 (-13.6%)	0.0%	$530.61	-12.9%	COMMON STOCK	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	19,287 (-1.5%)	$1,734 (-10.1%)	0.0%	$97.98	-3.5%	COMMON STOCK	98956P102
DELL	DELL TECHNOLOGIES INC	5,049 (-13.8%)	$636 (-23.5%)	0.0%	$83.95	+67.7%	COMMON STOCK	24703L202
CMCSA	COMCAST CORP	61,268 (-4.5%)	$1,831 (-9.2%)	0.1%	$35.82	-20.3%	COMMON STOCK	20030N101
NSC	NORFOLK SOUTHERN	6,754 (-4.7%)	$1,950 (-8.4%)	0.1%	$178.67	+61.5%	COMMON STOCK	655844108
AMP	AMERIPRISE FINANCIAL INC	1,300 (-21.6%)	$637 (-21.8%)	0.0%	$417.82	+13.4%	COMMON STOCK	03076C106
HAL	HALLIBURTON	156,218 (-9.4%)	$4,415 (+4.1%)	0.1%	$27.15	-3.2%	COMMON STOCK	406216101
BKNG	BOOKING HOLDINGS INC	389 (-6.9%)	$2,083 (-7.7%)	0.1%	$5003.62	+2.7%	COMMON STOCK	09857L108
VTI	VANGUARD	48,882 (-3.1%)	$16,388 (-1.0%)	0.5%	$258.62	—	MUTUAL FUNDS -	922908769
TIP	ISHARES	9,817 (-12.1%)	$1,079 (-13.1%)	0.0%	$89.10	—	MUTUAL FUNDS -	464287176
INTC	INTEL CORP	78,280 (-3.7%)	$2,889 (+5.9%)	0.1%	$25.42	+48.6%	COMMON STOCK	458140100
RTMVY	RIGHTMOVE PLC	29,382 (-1.5%)	$407 (-28.1%)	0.0%	$14.05	—	FOREIGN STOCK	76657Y101
URI	UNITED RENTALS, INC.	585 (-11.6%)	$473 (-25.1%)	0.0%	$661.45	+31.1%	COMMON STOCK	911363109
CTVA	CORTEVA INC.	26,218 (-7.4%)	$1,757 (-8.2%)	0.0%	$31.13	+107.3%	COMMON STOCK	22052L104
PRU	PRUDENTIAL FINANCIAL INC	21,961 (-2.2%)	$2,479 (+6.4%)	0.1%	$78.56	+35.6%	COMMON STOCK	744320102
DGX	QUEST DIAGNOSTICS	4,210 (-8.6%)	$731 (-16.7%)	0.0%	$115.55	+57.6%	COMMON STOCK	74834L100
EPD	ENTERPRISE PRODUCTS PARTNERS	33,462 (-13.8%)	$1,073 (-11.6%)	0.0%	$20.20	—	COMMON STOCK	293792107
MSI	MOTOROLA SOLUTIONS	1,359 (-6.0%)	$521 (-21.2%)	0.0%	$317.89	+26.1%	COMMON STOCK	620076307
VB	VANGUARD	33,125 (-3.0%)	$8,545 (-1.6%)	0.2%	$190.57	—	MUTUAL FUNDS -	922908751
ET	ENERGY TRANSFER LP	106,917 (-3.4%)	$1,763 (-7.1%)	0.0%	$16.25	—	COMMON STOCK	29273V100
IJK	ISHARES	4,235 (-25.0%)	$410 (-24.3%)	0.0%	$81.36	—	MUTUAL FUNDS -	464287606
CL	COLGATE-PALMOLIVE COMPANY	16,250 (-8.2%)	$1,284 (-9.3%)	0.0%	$66.83	+17.2%	COMMON STOCK	194162103
EXC	EXELON CORPORATION	15,303 (-13.7%)	$667 (-16.4%)	0.0%	$34.92	+30.2%	COMMON STOCK	30161N101
CVS	CVS HEALTH CORP	34,414 (-9.3%)	$2,731 (-4.5%)	0.1%	$60.41	+30.2%	COMMON STOCK	126650100
DIS	WALT DISNEY	47,405 (-1.6%)	$5,393 (-2.3%)	0.1%	$98.07	+11.7%	COMMON STOCK	254687106
VGK	VANGUARD	77,960 (-6.4%)	$6,518 (-1.9%)	0.2%	$72.61	—	MUTUAL FUNDS -	922042874
ADBE	ADOBE INC	594 (-36.5%)	$208 (-37.0%)	0.0%	$521.77	-34.8%	COMMON STOCK	00724F101
CI	THE CIGNA GROUP	5,927 (-2.5%)	$1,631 (-6.9%)	0.0%	$282.88	-1.3%	COMMON STOCK	125523100
CHD	CHURCH & DWIGHT CO INC	23,653 (-1.4%)	$1,983 (-5.6%)	0.1%	$41.47	+105.6%	COMMON STOCK	171340102
DE	DEERE & CO	16,427 (-3.2%)	$7,648 (-1.5%)	0.2%	$354.42	+32.0%	COMMON STOCK	244199105
VIG	VANGUARD	6,749 (-8.8%)	$1,483 (-7.1%)	0.0%	$171.73	—	MUTUAL FUNDS -	921908844
MAA	MID AMERICA APART CMNTY	2,912 (-21.1%)	$405 (-21.5%)	0.0%	$152.17	-12.6%	COMMON STOCK	59522J103
ICE	INTERCONTINENTAL EXCHANGE GRP	3,771 (-11.6%)	$611 (-15.0%)	0.0%	$145.49	+7.4%	COMMON STOCK	45866F104
ULTA	ULTA BEAUTY INC	2,461 (-3.0%)	$1,489 (+7.4%)	0.0%	$318.15	+72.8%	COMMON STOCK	90384S303
ROK	ROCKWELL	5,957 (-14.0%)	$2,318 (-4.2%)	0.1%	$124.59	+201.2%	COMMON STOCK	773903109
MRSH	MARSH & MCLENNAN	1,136 (-26.2%)	$211 (-32.1%)	0.0%	$163.28	+14.2%	COMMON STOCK	571748102
IEMG	ISHARES	9,113 (-15.6%)	$613 (-13.9%)	0.0%	$46.95	—	MUTUAL FUNDS -	46434G103
WBD	WARNER BROS DISCOVERY INC	14,358 (-12.2%)	$414 (+29.6%)	0.0%	$17.40	+34.3%	COMMON STOCK	934423104
NOC	NORTHRUP GRUMMAN CORP	1,653 (-2.8%)	$943 (-9.0%)	0.0%	$408.52	+41.7%	COMMON STOCK	666807102
SJM	JM SMUCKER CO	3,069 (-15.1%)	$300 (-23.5%)	0.0%	$98.69	+4.2%	COMMON STOCK	832696405
CDNS	CADENCE DESIGN SYSTEMS	1,990 (-1.4%)	$622 (-12.2%)	0.0%	$251.63	+29.7%	COMMON STOCK	127387108
IVE	ISHARES	20,303 (-4.5%)	$4,305 (-2.0%)	0.1%	$123.63	—	MUTUAL FUNDS -	464287408
BA	BOEING	20,835 (-2.4%)	$4,524 (-1.9%)	0.1%	$168.59	+22.0%	COMMON STOCK	097023105
NI	NISOURCE INC	38,756 (-1.4%)	$1,618 (-4.9%)	0.0%	$26.20	+62.7%	COMMON STOCK	65473P105
CATH	GLOBAL X	3,072 (-25.2%)	$253 (-24.1%)	0.0%	$69.15	—	MUTUAL FUNDS -	37954Y889
IVW	ISHARES	11,949 (-7.1%)	$1,473 (-5.1%)	0.0%	$78.76	—	MUTUAL FUNDS -	464287309
LNG	CHENIERE ENERGY, INC.	1,743 (-2.0%)	$339 (-18.9%)	0.0%	$161.67	+29.9%	COMMON STOCK	16411R208
VCTR	VICTORY CAPITAL HOLDINGS INC	28,962 (-1.6%)	$1,827 (-4.1%)	0.1%	$35.20	+79.9%	COMMON STOCK	92645B103
MDT	MEDTRONIC PLC	19,567 (-4.8%)	$1,880 (-4.0%)	0.1%	$81.71	+18.9%	FOREIGN STOCK	G5960L103
XLV	STATE STREET	5,787 (-1.7%)	$896 (+9.3%)	0.0%	$102.89	—	MUTUAL FUNDS -	81369Y209
HWM	HOWMET AEROSPACE INC	5,056 (-10.7%)	$1,037 (-6.7%)	0.0%	$154.02	+29.2%	COMMON STOCK	443201108
IWD	ISHARES	5,538 (-8.9%)	$1,165 (-5.9%)	0.0%	$141.23	—	MUTUAL FUNDS -	464287598
VNQ	VANGUARD	13,928 (-2.2%)	$1,232 (-5.4%)	0.0%	$66.77	—	MUTUAL FUNDS -	922908553
AFL	AFLAC INC	9,090 (-5.3%)	$1,002 (-6.5%)	0.0%	$78.75	+39.5%	COMMON STOCK	001055102
SHY	ISHARES	7,230 (-10.3%)	$599 (-10.4%)	0.0%	$81.77	—	MUTUAL FUNDS -	464287457
—	NUVEEN	13,212 (-38.6%)	$107 (-39.3%)	0.0%	$6.77	—	MUTUAL FUNDS -	67073B106
WELL	WELLTOWER INC	12,210 (-1.0%)	$2,266 (+3.1%)	0.1%	$51.47	+262.3%	COMMON STOCK	95040Q104
AEP	AMERICAN ELECTRIC POWER	66,354 (-3.3%)	$7,651 (-0.9%)	0.2%	$35.81	+228.7%	COMMON STOCK	025537101
IJT	ISHARES	10,278 (-4.2%)	$1,451 (-4.4%)	0.0%	$132.36	—	MUTUAL FUNDS -	464287887
MELI	MERCADOLIBRE INC	120 (-9.1%)	$242 (-21.6%)	0.0%	$1661.52	+26.4%	COMMON STOCK	58733R102
ZTS	ZOETIS INC	1,636 (-11.6%)	$206 (-24.0%)	0.0%	$140.11	-7.0%	COMMON STOCK	98978V103
AXON	AXON ENTERPRISE INC	405 (-1.2%)	$230 (-21.8%)	0.0%	$758.81	-18.2%	COMMON STOCK	05464C101
EQT	EQT CORP	7,208 (-12.8%)	$386 (-14.2%)	0.0%	$31.09	+80.5%	COMMON STOCK	26884L109
COR	CENCORA INC	2,017 (-15.3%)	$681 (-8.5%)	0.0%	$73.44	+363.8%	COMMON STOCK	03073E105
SHW	SHERWIN WILLIAMS	1,820 (-3.4%)	$590 (-9.6%)	0.0%	$263.85	+26.6%	COMMON STOCK	824348106
UGI	UGI CORP HOLDING CO.	7,789 (-26.4%)	$292 (-17.2%)	0.0%	$32.69	+8.3%	COMMON STOCK	902681105
COF	CAPITAL ONE FINANCIAL	3,375 (-5.3%)	$818 (+8.0%)	0.0%	$185.05	+20.1%	COMMON STOCK	14040H105
PFF	ISHARES	32,647 (-3.3%)	$1,011 (-5.4%)	0.0%	$36.40	—	MUTUAL FUNDS -	464288687
GM	GENERAL MOTORS CO	4,402 (-10.7%)	$358 (+19.0%)	0.0%	$55.55	+26.7%	COMMON STOCK	37045V100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	48,500 (-32.4%)	$1,408 (+4.2%)	0.0%	$9.87	+159.4%	COMMON STOCK	03969K108
XYZ	BLOCK INC	4,966 (-5.6%)	$323 (-15.0%)	0.0%	$61.74	+11.7%	COMMON STOCK	852234103
F	FORD	60,852 (-14.9%)	$798 (-6.6%)	0.0%	$10.54	+21.8%	COMMON STOCK	345370860
KHC	KRAFT HEINZ CO	10,790 (-11.7%)	$262 (-17.8%)	0.0%	$38.08	-35.3%	COMMON STOCK	500754106
HSY	THE HERSHEY COMPANY	1,555 (-14.2%)	$283 (-16.5%)	0.0%	$182.83	-0.4%	COMMON STOCK	427866108
IGSB	ISHARES	11,845 (-7.8%)	$626 (-8.1%)	0.0%	$52.87	—	MUTUAL FUNDS -	464288646
EBAY	EBAY INC	4,796 (-6.5%)	$418 (-10.5%)	0.0%	$54.82	+57.5%	COMMON STOCK	278642103
KRE	STATE STREET SPDR	18,751 (-6.0%)	$1,215 (-3.8%)	0.0%	$49.04	—	MUTUAL FUNDS -	78464A698
HLT	HILTON WORLDWIDE HOLDINGS	2,000 (-16.3%)	$575 (-7.3%)	0.0%	$237.69	+14.5%	COMMON STOCK	43300A203
GEHC	GE HEALTHCARE TECHNOLOGY	12,498 (-12.3%)	$1,025 (-4.2%)	0.0%	$73.13	+6.5%	COMMON STOCK	36266G107
ENB	ENBRIDGE INC	12,219 (-1.8%)	$584 (-6.9%)	0.0%	$27.86	+69.1%	FOREIGN STOCK	29250N105
FOXA	FOX CORPORATION	2,868 (-28.3%)	$210 (-16.9%)	0.0%	$57.68	+13.3%	COMMON STOCK	35137L105
WWD	WOODWARD INC	958 (-2.0%)	$290 (+17.2%)	0.0%	$203.79	+34.8%	COMMON STOCK	980745103
CAG	CONAGRA BRANDS INC	18,796 (-5.0%)	$325 (-10.2%)	0.0%	$22.58	-21.9%	COMMON STOCK	205887102
TROW	T ROWE PRICE GROUP INC	2,819 (-10.9%)	$289 (-11.1%)	0.0%	$88.64	+15.3%	COMMON STOCK	74144T108
PEN	PENUMBRA INC	6,000 (-20.0%)	$1,865 (-1.8%)	0.1%	$252.23	+9.5%	COMMON STOCK	70975L107
MET	METLIFE INC	7,774 (-1.2%)	$614 (-5.4%)	0.0%	$65.95	+19.7%	COMMON STOCK	59156R108
GLW	CORNING	11,304 (-2.9%)	$990 (+3.6%)	0.0%	$15.18	+466.3%	COMMON STOCK	219350105
XLC	STATE STREET	4,238 (-5.9%)	$499 (-6.4%)	0.0%	$17.56	—	MUTUAL FUNDS -	81369Y852
FLOT	ISHARES	7,858 (-7.4%)	$400 (-7.8%)	0.0%	$49.80	—	MUTUAL FUNDS -	46429B655
UBSI	UNITED BANKSHARES INC	114,719 (-2.4%)	$4,405 (+0.7%)	0.1%	$29.02	+28.3%	COMMON STOCK	909907107
BP	BP PLC	22,683 (-4.6%)	$788 (-3.8%)	0.0%	$35.93	—	COMMON STOCK	055622104
EXE	EXPAND ENERGY CO	1,975 (-15.8%)	$218 (-12.5%)	0.0%	$99.11	+11.6%	COMMON STOCK	165167735
DG	DOLLAR GENERAL CORP	2,392 (-29.0%)	$318 (-8.8%)	0.0%	$102.15	+9.2%	COMMON STOCK	256677105
EEM	ISHARES	27,192 (-4.3%)	$1,488 (-2.0%)	0.0%	$43.61	—	MUTUAL FUNDS -	464287234
—	BANK OF AMERICA	11,225 (-2.9%)	$208 (-12.7%)	0.0%	$20.24	—	PREFERRED STOCK	060505633
USMV	ISHARES	5,013 (-5.0%)	$472 (-6.0%)	0.0%	$15.68	—	MUTUAL FUNDS -	46429B697
QUAL	ISHARES	10,583 (-3.4%)	$2,102 (-1.3%)	0.1%	$143.98	—	MUTUAL FUNDS -	46432F339
ADM	ARCHER DANIELS	4,301 (-6.3%)	$247 (-9.8%)	0.0%	$70.62	-15.8%	COMMON STOCK	039483102
EFAV	ISHARES	9,298 (-4.8%)	$802 (-3.2%)	0.0%	$72.72	—	MUTUAL FUNDS -	46429B689
VOD	VODAFONE GROUP	19,471 (-2.2%)	$257 (+11.3%)	0.0%	$17.38	—	FOREIGN STOCK	92857W308
CHCO	CITY HOLDING COMPANY	2,195 (-5.4%)	$262 (-9.0%)	0.0%	$77.48	+55.7%	COMMON STOCK	177835105
ESGU	ISHARES	2,506 (-8.3%)	$373 (-6.2%)	0.0%	$126.01	—	MUTUAL FUNDS -	46435G425
EMN	EASTMAN CHEMICAL CO	3,665 (-9.5%)	$234 (-8.3%)	0.0%	$66.84	-8.8%	COMMON STOCK	277432100
NEM	NEWMONT CORP	2,772 (-8.6%)	$277 (+8.3%)	0.0%	$69.39	+30.0%	COMMON STOCK	651639106
TSLA	TESLA INC	55,211 (-1.2%)	$24,829 (-0.1%)	0.7%	$274.03	+61.8%	COMMON STOCK	88160R101
IWB	ISHARES	4,853 (-3.2%)	$1,812 (-1.1%)	0.0%	$167.75	—	MUTUAL FUNDS -	464287622
SUSA	ISHARES	8,508 (-4.1%)	$1,186 (-1.5%)	0.0%	$69.81	—	MUTUAL FUNDS -	464288802
TFC	TRUIST FINANCIAL CORP	59,259 (-7.7%)	$2,916 (-0.6%)	0.1%	$38.85	+17.9%	COMMON STOCK	89832Q109
ESML	ISHARES	60,191 (-2.6%)	$2,768 (-0.6%)	0.1%	$41.49	—	MUTUAL FUNDS -	46435U663
NDAQ	NASDAQ OMX GROUP	2,437 (-2.2%)	$237 (+7.4%)	0.0%	$76.33	+17.6%	COMMON STOCK	631103108
VOE	VANGUARD	3,308 (-3.6%)	$587 (-2.1%)	0.0%	$133.56	—	MUTUAL FUNDS -	922908512
ACN	ACCENTURE PLC	8,288 (-8.6%)	$2,224 (-0.5%)	0.1%	$294.68	-13.8%	FOREIGN STOCK	G1151C101
IJS	ISHARES	22,049 (-3.2%)	$2,507 (-0.4%)	0.1%	$81.74	—	MUTUAL FUNDS -	464287879
MCK	MCKESSON CORP	2,657 (-5.4%)	$2,180 (+0.5%)	0.1%	$137.27	+494.2%	COMMON STOCK	58155Q103
NVS	NOVARTIS A G ADR	3,350 (-4.9%)	$462 (+2.2%)	0.0%	$79.05	—	FOREIGN STOCK	66987V109
IYW	ISHARES	10,216 (-1.4%)	$2,040 (+0.5%)	0.1%	$112.08	—	MUTUAL FUNDS -	464287721
CME	CME GROUP	1,453 (-3.3%)	$397 (-2.3%)	0.0%	$191.15	+41.6%	COMMON STOCK	12572Q105
AXSM	AXSOME THERAPEUTICS INC	8,800 (-33.8%)	$1,607 (-0.5%)	0.0%	$80.21	+74.0%	COMMON STOCK	05464T104
DLN	WISDOMTREE	4,938 (-2.9%)	$435 (-1.7%)	0.0%	$82.14	—	MUTUAL FUNDS -	97717W307
SPGI	S&P GLOBAL INC	1,223 (-7.9%)	$639 (-1.1%)	0.0%	$294.45	+67.8%	COMMON STOCK	78409V104
EQIX	EQUINIX	284 (-1.0%)	$218 (-3.2%)	0.0%	$569.31	+37.2%	COMMON STOCK	29444U700
HIG	HARTFORD FINANCIAL CORP	4,845 (-2.2%)	$668 (+1.0%)	0.0%	$127.36	+3.3%	COMMON STOCK	416515104
—	NUVEEN	11,100 (-4.3%)	$140 (-4.2%)	0.0%	$0.37	—	MUTUAL FUNDS -	67070X101
MMM	3M COMPANY	44,044 (-3.1%)	$7,051 (-0.1%)	0.2%	$69.58	+134.5%	COMMON STOCK	88579Y101
FTA	FIRST TRUST	3,234 (-1.5%)	$279 (+1.8%)	0.0%	$79.13	—	MUTUAL FUNDS -	33735J101
SOLV	SOLVENTUM CORP	5,282 (-8.9%)	$419 (-1.1%)	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
GS	GOLDMAN SACHS	8,275 (-9.3%)	$7,274 (+0.1%)	0.2%	$420.84	+93.3%	COMMON STOCK	38141G104
CCEP	COCA-COLA EUROPEAN PARTNERS	2,395 (-1.8%)	$217 (-1.5%)	0.0%	$91.34	-1.9%	COMMON STOCK	G25839104
GILD	GILEAD SCIENCES INC	18,483 (-9.7%)	$2,269 (-0.1%)	0.1%	$73.04	+65.5%	COMMON STOCK	375558103
VTRS	VIATRIS INC	13,732 (-19.3%)	$171 (+1.5%)	0.0%	$12.68	-15.5%	COMMON STOCK	92556V106
HLAL	WAHED	10,614 (-4.5%)	$658 (-0.2%)	0.0%	$53.52	—	MUTUAL FUNDS -	53656F607
A	AGILENT TECHNOLOGIES	2,100 (-5.9%)	$286 (-0.2%)	0.0%	$83.27	+72.6%	COMMON STOCK	00846U101
HUBB	HUBBELL INC	923 (-3.2%)	$410 (-0.1%)	0.0%	$439.23	-0.5%	COMMON STOCK	443510607
IUSG	ISHARES	1,776 (-2.0%)	$298 (+0.0%)	0.0%	$117.21	—	MUTUAL FUNDS -	464287671

Unchanged Positions (218)

VRNS VARONIS SYSTEMS INC 0.1%

Value ($000) $2,237 Shares 68,200 Est. Cost $47.62 Unrealized -11.8%

MZTI THE MARZETTI COMPANY 0.7%

Value ($000) $26,736 Shares 162,610 Est. Cost $181.89 Unrealized -8.2%

BAC BANK OF AMERICA 0.5%

Value ($000) $18,619 Shares 338,522 Est. Cost $41.88 Unrealized +25.8%

IBM IBM CORP 0.7%

Value ($000) $23,823 Shares 80,426 Est. Cost $127.65 Unrealized +134.1%

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value ($000) $5,358 Shares 17,269 Est. Cost $224.45 Unrealized +27.1%

DOCN DIGITALOCEAN HOLDINGS INC 0.1%

Value ($000) $2,752 Shares 57,200 Est. Cost $34.82 Unrealized +26.4%

SGRY SURGERY PARTNERS INC 0.1%

Value ($000) $1,854 Shares 120,000 Est. Cost $24.56 Unrealized -25.2%

ELF ELF BEAUTY INC 0.0%

Value ($000) $989 Shares 13,000 Est. Cost $134.23 Unrealized -26.7%

CVX CHEVRON CORPORATION 1.2%

Value ($000) $41,921 Shares 275,055 Est. Cost $102.32 Unrealized +48.0%

AAP ADVANCE AUTO PARTS 0.0%

Value ($000) $861 Shares 21,900 Est. Cost $54.41 Unrealized -8.5%

AAON AAON INC 0.1%

Value ($000) $2,097 Shares 27,500 Est. Cost $77.76 Unrealized +18.7%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $1,636 Shares 64,947 Est. Cost $20.77 Unrealized +35.6%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $1,829 Shares 52,000 Est. Cost $34.51 Unrealized +2.7%

MA MASTERCARD INC 1.0%

Value ($000) $36,548 Shares 64,020 Est. Cost $320.82 Unrealized +74.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $8,089 Shares 12,377 Est. Cost $168.90 Unrealized +260.6%

PHR PHREESIA INC 0.0%

Value ($000) $1,091 Shares 64,500 Est. Cost $23.87 Unrealized -13.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value ($000) $2,089 Shares 78,200 Est. Cost $19.93 Unrealized +19.9%

LITE LUMENTUM HOLDINGS INC 0.0%

Value ($000) $750 Shares 2,036 Est. Cost $124.70 Unrealized +106.0%

APH AMPHENOL CORP 0.2%

Value ($000) $5,512 Shares 40,791 Est. Cost $40.60 Unrealized +228.9%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $1,841 Shares 136,500 Est. Cost $7.02 Unrealized +63.6%

ITGR INTEGER HOLDINGS CORP 0.0%

Value ($000) $1,280 Shares 16,318 Est. Cost $106.24 Unrealized -25.0%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $3,927 Shares 22,366 Est. Cost $203.32 Unrealized -11.3%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $1,418 Shares 31,007 Est. Cost $52.29 Unrealized -3.7%

MO ALTRIA GROUP 0.1%

Value ($000) $2,538 Shares 44,020 Est. Cost $36.16 Unrealized +64.2%

EFA ISHARES 0.3%

Value ($000) $12,697 Shares 132,220 Est. Cost $66.53 Unrealized —

IVV ISHARES 0.5%

Value ($000) $19,563 Shares 28,562 Est. Cost $310.85 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES 0.1%

Value ($000) $2,512 Shares 48,400 Est. Cost $23.72 Unrealized +103.8%

CTRI CENTURI HOLDINGS INC 0.1%

Value ($000) $1,970 Shares 78,000 Est. Cost $20.18 Unrealized +10.8%

CRK COMSTOCK RES INC 0.1%

Value ($000) $2,145 Shares 92,549 Est. Cost $12.22 Unrealized +80.4%

ONON ON HOLDING AG-CLASS A 0.1%

Value ($000) $3,221 Shares 69,303 Est. Cost $42.90 Unrealized +0.4%

IBB ISHARES 0.1%

Value ($000) $1,966 Shares 11,647 Est. Cost $135.37 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $2,059 Shares 9,900 Est. Cost $148.93 Unrealized +33.8%

CADE CADENCE BANK 0.1%

Value ($000) $2,006 Shares 46,816 Est. Cost $26.10 Unrealized +51.0%

CMDY ISHARES 0.1%

Value ($000) $2,959 Shares 60,700 Est. Cost $51.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,726 Shares 122,318 Est. Cost $33.14 Unrealized +31.7%

PPG PPG INDUSTRIES 0.2%

Value ($000) $6,205 Shares 60,558 Est. Cost $114.95 Unrealized -12.9%

NUE NUCOR CORP 0.0%

Value ($000) $1,340 Shares 8,214 Est. Cost $62.20 Unrealized +140.8%

CPRX CATALYST PHARMACEUTICALS, INC 0.0%

Value ($000) $1,307 Shares 56,000 Est. Cost $23.24 Unrealized -4.1%

GVA GRANITE CONSTRUCTION INC. 0.1%

Value ($000) $4,086 Shares 35,422 Est. Cost $49.82 Unrealized +115.7%

APD AIR PRODUCTS & CHEMICALS 0.1%

Value ($000) $1,837 Shares 7,435 Est. Cost $166.26 Unrealized +51.4%

BOX BOX INC 0.1%

Value ($000) $2,430 Shares 81,254 Est. Cost $26.85 Unrealized +16.8%

IMAX IMAX CORP 0.0%

Value ($000) $1,648 Shares 44,600 Est. Cost $25.55 Unrealized +36.5%

BMRN BIOMARIN PHARMACEUTICAL 0.1%

Value ($000) $2,080 Shares 35,000 Est. Cost $62.72 Unrealized -13.2%

AZTA AZENTA INC 0.0%

Value ($000) $1,320 Shares 39,700 Est. Cost $51.12 Unrealized -36.1%

KLAC KLA CORP 0.0%

Value ($000) $1,588 Shares 1,307 Est. Cost $235.68 Unrealized +397.3%

KMB KIMBERLY-CLARK 0.0%

Value ($000) $710 Shares 7,041 Est. Cost $80.16 Unrealized +35.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $1,798 Shares 82,138 Est. Cost $22.47 Unrealized +1.2%

IEFA ISHARES 0.1%

Value ($000) $4,768 Shares 53,297 Est. Cost $66.56 Unrealized —

— MICROSTRATEGY INC 0.0%

Value ($000) $1,394 Shares 13,800 Est. Cost $113.15 Unrealized —

POR PORTLAND GENERAL ELECTRIC 0.0%

Value ($000) $1,752 Shares 36,500 Est. Cost $40.80 Unrealized +14.6%

SDY STATE STREET SPDR 0.3%

Value ($000) $11,834 Shares 85,039 Est. Cost $86.35 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $620 Shares 3,622 Est. Cost $75.73 Unrealized +105.2%

EFX EQUIFAX 0.0%

Value ($000) $713 Shares 3,288 Est. Cost $196.95 Unrealized +11.0%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value ($000) $583 Shares 3,976 Est. Cost $86.86 Unrealized —

IWP ISHARES 0.1%

Value ($000) $3,595 Shares 26,256 Est. Cost $91.26 Unrealized —

FBNC FIRST BANCORP 0.1%

Value ($000) $3,053 Shares 60,108 Est. Cost $33.39 Unrealized +51.2%

PJT PJT PARTNERS INC 0.1%

Value ($000) $1,962 Shares 11,736 Est. Cost $96.91 Unrealized +76.3%

IP INTERNATIONAL PAPER 0.0%

Value ($000) $683 Shares 17,341 Est. Cost $32.93 Unrealized +24.1%

GWRS GLOBAL WATER RESOURCES 0.0%

Value ($000) $520 Shares 61,500 Est. Cost $11.55 Unrealized -19.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $3,056 Shares 34,984 Est. Cost $52.33 Unrealized +70.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $1,411 Shares 17,400 Est. Cost $88.07 Unrealized -2.4%

PLD PROLOGIS 0.0%

Value ($000) $1,067 Shares 8,358 Est. Cost $69.87 Unrealized +77.3%

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $854 Shares 4,314 Est. Cost $163.58 Unrealized +32.7%

DFAC DIMENSIONAL 0.1%

Value ($000) $4,882 Shares 123,326 Est. Cost $35.84 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value ($000) $645 Shares 6,848 Est. Cost $45.54 Unrealized +85.4%

KMI KINDER MORGAN INC 0.1%

Value ($000) $3,922 Shares 142,673 Est. Cost $17.56 Unrealized +53.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1,437 Shares 32,122 Est. Cost $43.45 Unrealized -2.2%

POWL POWELL INDUSTRIES, INC. 0.1%

Value ($000) $2,104 Shares 6,600 Est. Cost $220.63 Unrealized +52.5%

MTDR MATADOR RESOURCES COMPANY 0.0%

Value ($000) $1,528 Shares 35,994 Est. Cost $52.86 Unrealized -20.5%

LEN LENNAR CORP 0.0%

Value ($000) $386 Shares 3,755 Est. Cost $73.17 Unrealized +65.0%

BANF BANCFIRST CORP. 0.0%

Value ($000) $452 Shares 4,260 Est. Cost $94.56 Unrealized +19.1%

LCII LCI INDUSTRIES 0.0%

Value ($000) $369 Shares 3,043 Est. Cost $107.24 Unrealized -1.4%

SCHG SCHWAB 0.1%

Value ($000) $4,987 Shares 152,891 Est. Cost $29.21 Unrealized —

CON CONCENTRA GROUP HOLDINGS 0.0%

Value ($000) $1,308 Shares 66,449 Est. Cost $21.13 Unrealized -5.6%

SNOW SNOWFLAKE INC-CL A 0.1%

Value ($000) $3,369 Shares 15,360 Est. Cost $171.09 Unrealized +42.7%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $1,019 Shares 3,571 Est. Cost $158.99 Unrealized +84.4%

LSTR LANDSTAR SYSTEM INC 0.0%

Value ($000) $536 Shares 3,730 Est. Cost $185.32 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value ($000) $2,647 Shares 45,105 Est. Cost $97.08 Unrealized -42.6%

CRVL CORVEL CORP 0.0%

Value ($000) $523 Shares 7,731 Est. Cost $101.21 Unrealized -28.4%

RBC RBC BEARINGS 0.0%

Value ($000) $561 Shares 1,250 Est. Cost $269.96 Unrealized +56.9%

VCLT VANGUARD 0.1%

Value ($000) $2,998 Shares 39,524 Est. Cost $69.48 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $943 Shares 3,651 Est. Cost $236.50 Unrealized +10.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $987 Shares 35,000 Est. Cost $35.62 Unrealized —

TPG TPG INC 0.0%

Value ($000) $702 Shares 11,000 Est. Cost $58.27 Unrealized +1.3%

OXLC OXFORD LANE CAPITAL CORP 0.0%

Value ($000) $441 Shares 30,090 Est. Cost $16.93 Unrealized —

GPC GENUINE PARTS 0.0%

Value ($000) $540 Shares 4,388 Est. Cost $115.22 Unrealized +11.7%

PM PHILIP MORRIS INTL 0.1%

Value ($000) $4,654 Shares 29,015 Est. Cost $70.68 Unrealized +117.3%

IYH ISHARES 0.0%

Value ($000) $676 Shares 10,385 Est. Cost $72.33 Unrealized —

PAYC PAYCOM SOFTWARE 0.0%

Value ($000) $209 Shares 1,312 Est. Cost $159.38 Unrealized +11.0%

BANR BANNER CORP 0.0%

Value ($000) $1,389 Shares 22,169 Est. Cost $43.65 Unrealized +43.1%

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,442 Shares 4,913 Est. Cost $213.90 Unrealized +34.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $5,576 Shares 65,615 Est. Cost $67.61 Unrealized +29.4%

MGC VANGUARD 0.1%

Value ($000) $2,116 Shares 8,423 Est. Cost $151.87 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $411 Shares 11,408 Est. Cost $45.22 Unrealized —

AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.1%

Value ($000) $3,083 Shares 12,005 Est. Cost $179.94 Unrealized +41.8%

IR INGERSOLL-RAND INC 0.0%

Value ($000) $956 Shares 12,071 Est. Cost $31.98 Unrealized +146.9%

VTR VENTAS,INC 0.0%

Value ($000) $523 Shares 6,764 Est. Cost $42.71 Unrealized +75.5%

FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%

Value ($000) $1,202 Shares 79,699 Est. Cost $20.15 Unrealized -16.3%

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value ($000) $1,681 Shares 8,797 Est. Cost $108.64 Unrealized +75.5%

CWB STATE STREET SPDR 0.1%

Value ($000) $4,255 Shares 47,699 Est. Cost $53.57 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $432 Shares 4,462 Est. Cost $149.48 Unrealized -35.8%

NLY ANNALY CAPITAL MGMT 0.0%

Value ($000) $423 Shares 18,900 Est. Cost $19.67 Unrealized —

ESGD ISHARES 0.1%

Value ($000) $2,832 Shares 29,782 Est. Cost $75.96 Unrealized —

FCN FTI CONSULTING INC. 0.0%

Value ($000) $671 Shares 3,926 Est. Cost $202.21 Unrealized -18.5%

FTNT FORTINET INC 0.0%

Value ($000) $587 Shares 7,389 Est. Cost $66.92 Unrealized +23.9%

SYY SYSCO CORP 0.0%

Value ($000) $293 Shares 3,973 Est. Cost $70.84 Unrealized +6.6%

MPLX MPLX LP 0.0%

Value ($000) $536 Shares 10,045 Est. Cost $47.00 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC 0.0%

Value ($000) $698 Shares 2,690 Est. Cost $236.87 Unrealized +9.0%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $1,121 Shares 27,000 Est. Cost $24.10 Unrealized +71.7%

TPYP TORTOISE NORTH AMERICAN 0.0%

Value ($000) $950 Shares 26,926 Est. Cost $36.45 Unrealized —

ONB OLD NATIONAL BANCORP 0.1%

Value ($000) $1,908 Shares 85,504 Est. Cost $18.14 Unrealized +18.8%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $437 Shares 1,247 Est. Cost $170.79 Unrealized +97.1%

— NUVEEN 0.0%

Value ($000) $1,317 Shares 113,280 Est. Cost $12.14 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1,060 Shares 61,000 Est. Cost $17.87 Unrealized —

SSD SIMPSON MANUFACTURING CO. INC. 0.0%

Value ($000) $814 Shares 5,044 Est. Cost $189.94 Unrealized -11.2%

SFNC SIMMONS FIRST NATIONAL 0.0%

Value ($000) $1,779 Shares 94,400 Est. Cost $19.96 Unrealized -7.2%

DCI DONALDSON 0.0%

Value ($000) $392 Shares 4,422 Est. Cost $68.83 Unrealized +25.6%

VTHR VANGUARD 0.0%

Value ($000) $1,503 Shares 5,005 Est. Cost $253.67 Unrealized —

DFUS DIMENSIONAL 0.0%

Value ($000) $1,284 Shares 17,312 Est. Cost $67.02 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1,557 Shares 40,400 Est. Cost $32.33 Unrealized +19.9%

— FREDDIE MAC 0.0%

Value ($000) $211 Shares 10,000 Est. Cost $5.53 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $1,019 Shares 8,200 Est. Cost $101.28 Unrealized +21.8%

IWS ISHARES 0.1%

Value ($000) $2,569 Shares 18,211 Est. Cost $87.08 Unrealized —

— NUVEEN 0.0%

Value ($000) $937 Shares 73,979 Est. Cost $12.46 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $413 Shares 10,131 Est. Cost $35.91 Unrealized +13.4%

ABCB AMERIS BANCORP 0.1%

Value ($000) $2,067 Shares 27,827 Est. Cost $47.31 Unrealized +56.9%

CSX CSX CORP 0.1%

Value ($000) $2,059 Shares 56,805 Est. Cost $25.59 Unrealized +39.5%

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $452 Shares 7,525 Est. Cost $47.52 Unrealized +26.4%

APP APPLOVIN CORP-CLASS A 0.0%

Value ($000) $366 Shares 543 Est. Cost $461.14 Unrealized +36.6%

PSA PUBLIC STORAGE 0.0%

Value ($000) $218 Shares 839 Est. Cost $257.67 Unrealized +7.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $297 Shares 665 Est. Cost $425.80 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value ($000) $531 Shares 6,616 Est. Cost $42.13 Unrealized +92.4%

TTC TORO COMPANY 0.0%

Value ($000) $765 Shares 9,716 Est. Cost $88.38 Unrealized -16.4%

— WR BERKLEY CORP. 0.0%

Value ($000) $163 Shares 10,000 Est. Cost $19.49 Unrealized —

LQMT LIQUIDMETAL TECHNOLOGIES 0.0%

Value ($000) $62 Shares 620,307 Est. Cost $0.09 Unrealized +36.3%

CCJ CAMECO CORP 0.0%

Value ($000) $274 Shares 3,000 Est. Cost $53.26 Unrealized +68.9%

ESGE ISHARES 0.0%

Value ($000) $1,333 Shares 30,176 Est. Cost $36.34 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $3,990 Shares 30,065 Est. Cost $84.08 Unrealized +57.4%

ECL ECOLAB INC 0.0%

Value ($000) $497 Shares 1,893 Est. Cost $227.55 Unrealized +16.8%

IWO ISHARES 0.0%

Value ($000) $1,102 Shares 3,412 Est. Cost $220.18 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $234 Shares 1,185 Est. Cost $204.15 Unrealized +3.6%

IWV ISHARES 0.0%

Value ($000) $1,443 Shares 3,729 Est. Cost $317.16 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $556 Shares 6,789 Est. Cost $86.13 Unrealized -4.9%

RSG REPUBLIC SERVICES 0.0%

Value ($000) $249 Shares 1,177 Est. Cost $180.65 Unrealized +18.8%

— FREDDIE MAC 0.0%

Value ($000) $190 Shares 10,000 Est. Cost $5.54 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $557 Shares 5,576 Est. Cost $64.17 Unrealized +47.6%

VT VANGUARD 0.0%

Value ($000) $834 Shares 5,911 Est. Cost $129.39 Unrealized —

— FREDDIE MAC 0.0%

Value ($000) $249 Shares 20,000 Est. Cost $3.20 Unrealized —

KAI KADANT INC. 0.0%

Value ($000) $425 Shares 1,490 Est. Cost $327.79 Unrealized -13.4%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value ($000) $506 Shares 1,744 Est. Cost $144.21 Unrealized +94.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $1,105 Shares 25,600 Est. Cost $40.62 Unrealized -0.0%

IWR ISHARES 0.2%

Value ($000) $6,243 Shares 64,846 Est. Cost $63.16 Unrealized —

VTIP VANGUARD 0.0%

Value ($000) $659 Shares 13,328 Est. Cost $50.50 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $924 Shares 48,805 Est. Cost $14.77 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $761 Shares 1,803 Est. Cost $237.37 Unrealized +85.1%

SPUS SP FUND 0.0%

Value ($000) $423 Shares 8,275 Est. Cost $44.42 Unrealized —

DVY ISHARES 0.1%

Value ($000) $2,609 Shares 18,488 Est. Cost $93.09 Unrealized —

UFPI UFP INDUSTRIES 0.0%

Value ($000) $505 Shares 5,543 Est. Cost $114.70 Unrealized -20.2%

HBAN HUNTINGTON BANCSHARES 0.1%

Value ($000) $2,926 Shares 168,633 Est. Cost $12.64 Unrealized +28.9%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%

Value ($000) $1,086 Shares 17,609 Est. Cost $67.88 Unrealized -9.8%

DFAX DIMENSIONAL 0.0%

Value ($000) $298 Shares 9,111 Est. Cost $29.37 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $731 Shares 9,159 Est. Cost $64.75 Unrealized +25.3%

UBCP UNITED BANCORP INC/OHIO 0.0%

Value ($000) $464 Shares 32,360 Est. Cost $11.98 Unrealized +11.9%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value ($000) $251 Shares 5,672 Est. Cost $31.67 Unrealized —

IUSV ISHARES 0.0%

Value ($000) $422 Shares 4,112 Est. Cost $95.49 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $1,068 Shares 11,554 Est. Cost $49.85 Unrealized +89.7%

CNI CANADIAN NAT'L RAILWAY CO 0.0%

Value ($000) $210 Shares 2,122 Est. Cost $106.44 Unrealized -9.7%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $517 Shares 20,437 Est. Cost $21.92 Unrealized +11.7%

GOVT ISHARES 0.1%

Value ($000) $2,312 Shares 100,424 Est. Cost $23.42 Unrealized —

DSI ISHARES 0.0%

Value ($000) $537 Shares 4,170 Est. Cost $24.93 Unrealized —

GBF ISHARES 0.0%

Value ($000) $1,443 Shares 13,785 Est. Cost $105.54 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC A 0.0%

Value ($000) $708 Shares 2,565 Est. Cost $202.91 Unrealized +36.0%

PRF INVESCO 0.0%

Value ($000) $228 Shares 4,860 Est. Cost $42.27 Unrealized —

RECAF RECONNAISSANCE ENERGY AFRICA LTD 0.0%

Value ($000) $16 Shares 23,000 Est. Cost $1.58 Unrealized -72.4%

— ABERDEEN 0.0%

Value ($000) $104 Shares 14,800 Est. Cost $6.93 Unrealized —

UCB UNITED COMMUNITY BANKS/GA 0.1%

Value ($000) $1,823 Shares 58,400 Est. Cost $31.62 Unrealized -2.4%

GSHD GOOSEHEAD INSURANCE INC 0.0%

Value ($000) $722 Shares 9,800 Est. Cost $71.13 Unrealized +0.2%

YUM YUM! BRANDS 0.0%

Value ($000) $589 Shares 3,896 Est. Cost $86.31 Unrealized +71.1%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $223 Shares 18,617 Est. Cost $9.18 Unrealized +29.7%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $229 Shares 1,007 Est. Cost $200.01 Unrealized +15.6%

— PUTNAM MANAGED MUNICIPAL INCOME 0.0%

Value ($000) $174 Shares 27,700 Est. Cost $6.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $538 Shares 7,310 Est. Cost $77.46 Unrealized -5.0%

PWV INVESCO 0.0%

Value ($000) $304 Shares 4,569 Est. Cost $58.32 Unrealized —

XNTK STATE STREET SPDR 0.0%

Value ($000) $284 Shares 1,021 Est. Cost $237.28 Unrealized —

ACWI ISHARES 0.0%

Value ($000) $241 Shares 1,700 Est. Cost $128.60 Unrealized —

— EATON VANCE 0.0%

Value ($000) $230 Shares 9,831 Est. Cost $24.21 Unrealized —

FTCS FIRST TRUST 0.0%

Value ($000) $412 Shares 4,456 Est. Cost $90.80 Unrealized —

FUL H.B FULLER COMPANY 0.0%

Value ($000) $1,516 Shares 25,500 Est. Cost $65.69 Unrealized -10.9%

BTG B2GOLD CORP 0.0%

Value ($000) $47 Shares 10,400 Est. Cost $2.52 Unrealized +84.7%

— NUVEEN DIVIDEND ADVANTAGE 0.0%

Value ($000) $154 Shares 12,799 Est. Cost $11.74 Unrealized —

— MACQUARIE BANK LTD 0.0%

Value ($000) $387 Shares 425,000 Est. Cost $0.83 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.0%

Value ($000) $204 Shares 850 Est. Cost $234.18 Unrealized +1.1%

IAI ISHARES 0.0%

Value ($000) $203 Shares 1,132 Est. Cost $176.88 Unrealized —

— NATIONAL AUSTRALIA BANK 0.0%

Value ($000) $178 Shares 250,000 Est. Cost $0.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $3,019 Shares 4 Est. Cost $692527.00 Unrealized +7.8%

SCHZ SCHWAB 0.0%

Value ($000) $560 Shares 23,957 Est. Cost $23.24 Unrealized —

JBBB JANUS HENDERSON 0.0%

Value ($000) $239 Shares 5,000 Est. Cost $48.21 Unrealized —

— STANDARD CHARTERED PLC 0.0%

Value ($000) $250 Shares 250,000 Est. Cost $0.93 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $244 Shares 1,865 Est. Cost $131.77 Unrealized —

HDV ISHARES 0.0%

Value ($000) $268 Shares 2,204 Est. Cost $71.62 Unrealized —

— SOCIETE GENERALE 0.0%

Value ($000) $247 Shares 250,000 Est. Cost $0.92 Unrealized —

GRNB VANECK 0.0%

Value ($000) $444 Shares 18,260 Est. Cost $26.48 Unrealized —

— NUVEEN MUNICIPAL VALUE FUND INC. 0.0%

Value ($000) $165 Shares 18,157 Est. Cost $9.81 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER 0.0%

Value ($000) $218 Shares 2,429 Est. Cost $86.58 Unrealized —

— RIESBECK FOOD MARKETS, INC 0.0%

Value ($000) $853 Shares 9,695 Est. Cost $133.34 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.1%

Value ($000) $2,213 Shares 62,700 Est. Cost $33.22 Unrealized +1.9%

— BLACKROCK 0.0%

Value ($000) $296 Shares 29,518 Est. Cost $10.21 Unrealized —

AMLP ALPS 0.0%

Value ($000) $254 Shares 5,406 Est. Cost $47.43 Unrealized —

— DNP SELECT INCOME FUND, INC. 0.0%

Value ($000) $215 Shares 21,483 Est. Cost $5.80 Unrealized —

— CITIGROUP 0.0%

Value ($000) $287 Shares 9,500 Est. Cost $26.98 Unrealized —

— BLACKROCK 0.0%

Value ($000) $311 Shares 26,498 Est. Cost $12.52 Unrealized —

— CITIZENS BANCSHARES INC 0.0%

Value ($000) $294 Shares 750 Est. Cost $391.99 Unrealized —

— THIRD STREET BANCSHARES, INC. 0.0%

Value ($000) $384 Shares 4,508 Est. Cost $49.89 Unrealized —

— KENNEDY HARDWARE CO INC. 0.0%

Value ($000) $248 Shares 83,400 Est. Cost $2.95 Unrealized —

— CANNABIS SCIENCE INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

AENG ADVANCED ENGINE TECHNOLOGIES 0.0%

Value ($000) $0 Shares 71,800 Est. Cost $0.00 Unrealized 0.0%

— POTNETWORK HLDGS INC 0.0%

Value ($000) $0 Shares 103,838 Est. Cost — Unrealized —

— HARRIS OFFICE EQUIPMENT INC 0.0%

Value ($000) $492 Shares 80 Est. Cost $3075.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYSTEMS INC	68,200	$2,237	0.1%	$47.62	-11.8%	COMMON STOCK	922280102
MZTI	THE MARZETTI COMPANY	162,610	$26,736	0.7%	$181.89	-8.2%	COMMON STOCK	513847103
BAC	BANK OF AMERICA	338,522	$18,619	0.5%	$41.88	+25.8%	COMMON STOCK	060505104
IBM	IBM CORP	80,426	$23,823	0.7%	$127.65	+134.1%	COMMON STOCK	459200101
MAR	MARRIOTT INTERNATIONAL INC	17,269	$5,358	0.1%	$224.45	+27.1%	COMMON STOCK	571903202
DOCN	DIGITALOCEAN HOLDINGS INC	57,200	$2,752	0.1%	$34.82	+26.4%	COMMON STOCK	25402D102
SGRY	SURGERY PARTNERS INC	120,000	$1,854	0.1%	$24.56	-25.2%	COMMON STOCK	86881A100
ELF	ELF BEAUTY INC	13,000	$989	0.0%	$134.23	-26.7%	COMMON STOCK	26856L103
CVX	CHEVRON CORPORATION	275,055	$41,921	1.2%	$102.32	+48.0%	COMMON STOCK	166764100
AAP	ADVANCE AUTO PARTS	21,900	$861	0.0%	$54.41	-8.5%	COMMON STOCK	00751Y106
AAON	AAON INC	27,500	$2,097	0.1%	$77.76	+18.7%	COMMON STOCK	000360206
IIIV	I3 VERTICALS INC	64,947	$1,636	0.0%	$20.77	+35.6%	COMMON STOCK	46571Y107
VKTX	VIKING THERAPEUTICS INC	52,000	$1,829	0.1%	$34.51	+2.7%	COMMON STOCK	92686J106
MA	MASTERCARD INC	64,020	$36,548	1.0%	$320.82	+74.2%	COMMON STOCK	57636Q104
GEV	GE VERNOVA INC	12,377	$8,089	0.2%	$168.90	+260.6%	COMMON STOCK	36828A101
PHR	PHREESIA INC	64,500	$1,091	0.0%	$23.87	-13.5%	COMMON STOCK	71944F106
ACAD	ACADIA PHARMACEUTICALS INC	78,200	$2,089	0.1%	$19.93	+19.9%	COMMON STOCK	004225108
LITE	LUMENTUM HOLDINGS INC	2,036	$750	0.0%	$124.70	+106.0%	COMMON STOCK	55024U109
APH	AMPHENOL CORP	40,791	$5,512	0.2%	$40.60	+228.9%	COMMON STOCK	032095101
MAMA	MAMAS CREATIONS INC	136,500	$1,841	0.1%	$7.02	+63.6%	COMMON STOCK	56146T103
ITGR	INTEGER HOLDINGS CORP	16,318	$1,280	0.0%	$106.24	-25.0%	COMMON STOCK	45826H109
AMT	AMERICAN TOWER CORP	22,366	$3,927	0.1%	$203.32	-11.3%	COMMON STOCK	03027X100
CELH	CELSIUS HOLDINGS INC	31,007	$1,418	0.0%	$52.29	-3.7%	COMMON STOCK	15118V207
MO	ALTRIA GROUP	44,020	$2,538	0.1%	$36.16	+64.2%	COMMON STOCK	02209S103
EFA	ISHARES	132,220	$12,697	0.3%	$66.53	—	MUTUAL FUNDS -	464287465
IVV	ISHARES	28,562	$19,563	0.5%	$310.85	—	MUTUAL FUNDS -	464287200
ATMU	ATMUS FILTRATION TECHNOLOGIES	48,400	$2,512	0.1%	$23.72	+103.8%	COMMON STOCK	04956D107
CTRI	CENTURI HOLDINGS INC	78,000	$1,970	0.1%	$20.18	+10.8%	COMMON STOCK	155923105
CRK	COMSTOCK RES INC	92,549	$2,145	0.1%	$12.22	+80.4%	COMMON STOCK	205768302
ONON	ON HOLDING AG-CLASS A	69,303	$3,221	0.1%	$42.90	+0.4%	FOREIGN STOCK	H5919C104
IBB	ISHARES	11,647	$1,966	0.1%	$135.37	—	MUTUAL FUNDS -	464287556
GPOR	GULFPORT ENERGY CORP	9,900	$2,059	0.1%	$148.93	+33.8%	COMMON STOCK	402635502
CADE	CADENCE BANK	46,816	$2,006	0.1%	$26.10	+51.0%	COMMON STOCK	12740C103
CMDY	ISHARES	60,700	$2,959	0.1%	$51.53	—	ALTERNATIVE FUN	46431W598
FITB	FIFTH THIRD BANCORP	122,318	$5,726	0.2%	$33.14	+31.7%	COMMON STOCK	316773100
PPG	PPG INDUSTRIES	60,558	$6,205	0.2%	$114.95	-12.9%	COMMON STOCK	693506107
NUE	NUCOR CORP	8,214	$1,340	0.0%	$62.20	+140.8%	COMMON STOCK	670346105
CPRX	CATALYST PHARMACEUTICALS, INC	56,000	$1,307	0.0%	$23.24	-4.1%	COMMON STOCK	14888U101
GVA	GRANITE CONSTRUCTION INC.	35,422	$4,086	0.1%	$49.82	+115.7%	COMMON STOCK	387328107
APD	AIR PRODUCTS & CHEMICALS	7,435	$1,837	0.1%	$166.26	+51.4%	COMMON STOCK	009158106
BOX	BOX INC	81,254	$2,430	0.1%	$26.85	+16.8%	COMMON STOCK	10316T104
IMAX	IMAX CORP	44,600	$1,648	0.0%	$25.55	+36.5%	FOREIGN STOCK	45245E109
BMRN	BIOMARIN PHARMACEUTICAL	35,000	$2,080	0.1%	$62.72	-13.2%	COMMON STOCK	09061G101
AZTA	AZENTA INC	39,700	$1,320	0.0%	$51.12	-36.1%	COMMON STOCK	114340102
KLAC	KLA CORP	1,307	$1,588	0.0%	$235.68	+397.3%	COMMON STOCK	482480100
KMB	KIMBERLY-CLARK	7,041	$710	0.0%	$80.16	+35.2%	COMMON STOCK	494368103
MGY	MAGNOLIA OIL & GAS CORP	82,138	$1,798	0.0%	$22.47	+1.2%	COMMON STOCK	559663109
IEFA	ISHARES	53,297	$4,768	0.1%	$66.56	—	MUTUAL FUNDS -	46432F842
—	MICROSTRATEGY INC	13,800	$1,394	0.0%	$113.15	—	PREFERRED STOCK	594972879
POR	PORTLAND GENERAL ELECTRIC	36,500	$1,752	0.0%	$40.80	+14.6%	COMMON STOCK	736508847
SDY	STATE STREET SPDR	85,039	$11,834	0.3%	$86.35	—	MUTUAL FUNDS -	78464A763
LRCX	LAM RESEARCH CORP	3,622	$620	0.0%	$75.73	+105.2%	COMMON STOCK	512807306
EFX	EQUIFAX	3,288	$713	0.0%	$196.95	+11.0%	COMMON STOCK	294429105
BABA	ALIBABA GROUP HOLDING LTD	3,976	$583	0.0%	$86.86	—	COMMON STOCK	01609W102
IWP	ISHARES	26,256	$3,595	0.1%	$91.26	—	MUTUAL FUNDS -	464287481
FBNC	FIRST BANCORP	60,108	$3,053	0.1%	$33.39	+51.2%	COMMON STOCK	318910106
PJT	PJT PARTNERS INC	11,736	$1,962	0.1%	$96.91	+76.3%	COMMON STOCK	69343T107
IP	INTERNATIONAL PAPER	17,341	$683	0.0%	$32.93	+24.1%	COMMON STOCK	460146103
GWRS	GLOBAL WATER RESOURCES	61,500	$520	0.0%	$11.55	-19.3%	COMMON STOCK	379463102
OTIS	OTIS WORLDWIDE CORP	34,984	$3,056	0.1%	$52.33	+70.5%	COMMON STOCK	68902V107
LMAT	LEMAITRE VASCULAR INC	17,400	$1,411	0.0%	$88.07	-2.4%	COMMON STOCK	525558201
PLD	PROLOGIS	8,358	$1,067	0.0%	$69.87	+77.3%	COMMON STOCK	74340W103
DKS	DICK'S SPORTING GOODS INC	4,314	$854	0.0%	$163.58	+32.7%	COMMON STOCK	253393102
DFAC	DIMENSIONAL	123,326	$4,882	0.1%	$35.84	—	MUTUAL FUNDS -	25434V708
TD	TORONTO-DOMINION BANK	6,848	$645	0.0%	$45.54	+85.4%	FOREIGN STOCK	891160509
KMI	KINDER MORGAN INC	142,673	$3,922	0.1%	$17.56	+53.2%	COMMON STOCK	49456B101
HGV	HILTON GRAND VACATIONS INC	32,122	$1,437	0.0%	$43.45	-2.2%	COMMON STOCK	43283X105
POWL	POWELL INDUSTRIES, INC.	6,600	$2,104	0.1%	$220.63	+52.5%	COMMON STOCK	739128106
MTDR	MATADOR RESOURCES COMPANY	35,994	$1,528	0.0%	$52.86	-20.5%	COMMON STOCK	576485205
LEN	LENNAR CORP	3,755	$386	0.0%	$73.17	+65.0%	COMMON STOCK	526057104
BANF	BANCFIRST CORP.	4,260	$452	0.0%	$94.56	+19.1%	COMMON STOCK	05945F103
LCII	LCI INDUSTRIES	3,043	$369	0.0%	$107.24	-1.4%	COMMON STOCK	50189K103
SCHG	SCHWAB	152,891	$4,987	0.1%	$29.21	—	MUTUAL FUNDS -	808524300
CON	CONCENTRA GROUP HOLDINGS	66,449	$1,308	0.0%	$21.13	-5.6%	COMMON STOCK	20603L102
SNOW	SNOWFLAKE INC-CL A	15,360	$3,369	0.1%	$171.09	+42.7%	COMMON STOCK	833445109
VMC	VULCAN MATERIALS CO	3,571	$1,019	0.0%	$158.99	+84.4%	COMMON STOCK	929160109
LSTR	LANDSTAR SYSTEM INC	3,730	$536	0.0%	$185.32	—	COMMON STOCK	515098101
CAVA	CAVA GROUP INC	45,105	$2,647	0.1%	$97.08	-42.6%	COMMON STOCK	148929102
CRVL	CORVEL CORP	7,731	$523	0.0%	$101.21	-28.4%	COMMON STOCK	221006109
RBC	RBC BEARINGS	1,250	$561	0.0%	$269.96	+56.9%	COMMON STOCK	75524B104
VCLT	VANGUARD	39,524	$2,998	0.1%	$69.48	—	MUTUAL FUNDS -	92206C813
PRI	PRIMERICA INC	3,651	$943	0.0%	$236.50	+10.3%	COMMON STOCK	74164M108
NSA	NATIONAL STORAGE AFFILIATES	35,000	$987	0.0%	$35.62	—	COMMON STOCK	637870106
TPG	TPG INC	11,000	$702	0.0%	$58.27	+1.3%	COMMON STOCK	872657101
OXLC	OXFORD LANE CAPITAL CORP	30,090	$441	0.0%	$16.93	—	MUTUAL FUNDS -	691543847
GPC	GENUINE PARTS	4,388	$540	0.0%	$115.22	+11.7%	COMMON STOCK	372460105
PM	PHILIP MORRIS INTL	29,015	$4,654	0.1%	$70.68	+117.3%	COMMON STOCK	718172109
IYH	ISHARES	10,385	$676	0.0%	$72.33	—	MUTUAL FUNDS -	464287762
PAYC	PAYCOM SOFTWARE	1,312	$209	0.0%	$159.38	+11.0%	COMMON STOCK	70432V102
BANR	BANNER CORP	22,169	$1,389	0.0%	$43.65	+43.1%	COMMON STOCK	06652V208
LHX	L3 HARRIS TECHNOLOGIES INC	4,913	$1,442	0.0%	$213.90	+34.8%	COMMON STOCK	502431109
MRVL	MARVELL TECHNOLOGY INC	65,615	$5,576	0.2%	$67.61	+29.4%	COMMON STOCK	573874104
MGC	VANGUARD	8,423	$2,116	0.1%	$151.87	—	MUTUAL FUNDS -	921910873
CUBE	CUBESMART	11,408	$411	0.0%	$45.22	—	COMMON STOCK	229663109
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	12,005	$3,083	0.1%	$179.94	+41.8%	COMMON STOCK	03820C105
IR	INGERSOLL-RAND INC	12,071	$956	0.0%	$31.98	+146.9%	COMMON STOCK	45687V106
VTR	VENTAS,INC	6,764	$523	0.0%	$42.71	+75.5%	COMMON STOCK	92276F100
FWRG	FIRST WATCH RESTAURANT GROUP INC	79,699	$1,202	0.0%	$20.15	-16.3%	COMMON STOCK	33748L101
AWI	ARMSTRONG WORLD INDUSTRIES	8,797	$1,681	0.0%	$108.64	+75.5%	COMMON STOCK	04247X102
CWB	STATE STREET SPDR	47,699	$4,255	0.1%	$53.57	—	MUTUAL FUNDS -	78464A359
RVTY	REVVITY INC	4,462	$432	0.0%	$149.48	-35.8%	COMMON STOCK	714046109
NLY	ANNALY CAPITAL MGMT	18,900	$423	0.0%	$19.67	—	COMMON STOCK	035710839
ESGD	ISHARES	29,782	$2,832	0.1%	$75.96	—	MUTUAL FUNDS -	46435G516
FCN	FTI CONSULTING INC.	3,926	$671	0.0%	$202.21	-18.5%	COMMON STOCK	302941109
FTNT	FORTINET INC	7,389	$587	0.0%	$66.92	+23.9%	COMMON STOCK	34959E109
SYY	SYSCO CORP	3,973	$293	0.0%	$70.84	+6.6%	COMMON STOCK	871829107
MPLX	MPLX LP	10,045	$536	0.0%	$47.00	—	COMMON STOCK	55336V100
IBP	INSTALLED BUILDING PRODUCTS INC	2,690	$698	0.0%	$236.87	+9.0%	COMMON STOCK	45780R101
CGON	CG ONCOLOGY INC	27,000	$1,121	0.0%	$24.10	+71.7%	COMMON STOCK	156944100
TPYP	TORTOISE NORTH AMERICAN	26,926	$950	0.0%	$36.45	—	MUTUAL FUNDS -	890930308
ONB	OLD NATIONAL BANCORP	85,504	$1,908	0.1%	$18.14	+18.8%	COMMON STOCK	680033107
ELV	ELEVANCE HEALTH INC	1,247	$437	0.0%	$170.79	+97.1%	COMMON STOCK	036752103
—	NUVEEN	113,280	$1,317	0.0%	$12.14	—	MUTUAL FUNDS -	670657105
BNL	BROADSTONE NET LEASE INC	61,000	$1,060	0.0%	$17.87	—	COMMON STOCK	11135E203
SSD	SIMPSON MANUFACTURING CO. INC.	5,044	$814	0.0%	$189.94	-11.2%	COMMON STOCK	829073105
SFNC	SIMMONS FIRST NATIONAL	94,400	$1,779	0.0%	$19.96	-7.2%	COMMON STOCK	828730200
DCI	DONALDSON	4,422	$392	0.0%	$68.83	+25.6%	COMMON STOCK	257651109
VTHR	VANGUARD	5,005	$1,503	0.0%	$253.67	—	MUTUAL FUNDS -	92206C599
DFUS	DIMENSIONAL	17,312	$1,284	0.0%	$67.02	—	MUTUAL FUNDS -	25434V401
AVA	AVISTA CORP	40,400	$1,557	0.0%	$32.33	+19.9%	COMMON STOCK	05379B107
—	FREDDIE MAC	10,000	$211	0.0%	$5.53	—	PREFERRED STOCK	313400855
MTRN	MATERION CORP	8,200	$1,019	0.0%	$101.28	+21.8%	COMMON STOCK	576690101
IWS	ISHARES	18,211	$2,569	0.1%	$87.08	—	MUTUAL FUNDS -	464287473
—	NUVEEN	73,979	$937	0.0%	$12.46	—	MUTUAL FUNDS -	67071L106
APAM	ARTISAN PARTNERS ASSET MGMT	10,131	$413	0.0%	$35.91	+13.4%	COMMON STOCK	04316A108
ABCB	AMERIS BANCORP	27,827	$2,067	0.1%	$47.31	+56.9%	COMMON STOCK	03076K108
CSX	CSX CORP	56,805	$2,059	0.1%	$25.59	+39.5%	COMMON STOCK	126408103
WMB	WILLIAMS COMPANIES INC	7,525	$452	0.0%	$47.52	+26.4%	COMMON STOCK	969457100
APP	APPLOVIN CORP-CLASS A	543	$366	0.0%	$461.14	+36.6%	COMMON STOCK	03831W108
PSA	PUBLIC STORAGE	839	$218	0.0%	$257.67	+7.6%	COMMON STOCK	74460D109
—	CYBERARK SOFTWARE LTD	665	$297	0.0%	$425.80	—	FOREIGN STOCK	M2682V108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	6,616	$531	0.0%	$42.13	+92.4%	COMMON STOCK	744573106
TTC	TORO COMPANY	9,716	$765	0.0%	$88.38	-16.4%	COMMON STOCK	891092108
—	WR BERKLEY CORP.	10,000	$163	0.0%	$19.49	—	PREFERRED STOCK	084423870
LQMT	LIQUIDMETAL TECHNOLOGIES	620,307	$62	0.0%	$0.09	+36.3%	COMMON STOCK	53634X100
CCJ	CAMECO CORP	3,000	$274	0.0%	$53.26	+68.9%	FOREIGN STOCK	13321L108
ESGE	ISHARES	30,176	$1,333	0.0%	$36.34	—	MUTUAL FUNDS -	46434G863
EMR	EMERSON ELECTRIC	30,065	$3,990	0.1%	$84.08	+57.4%	COMMON STOCK	291011104
ECL	ECOLAB INC	1,893	$497	0.0%	$227.55	+16.8%	COMMON STOCK	278865100
IWO	ISHARES	3,412	$1,102	0.0%	$220.18	—	MUTUAL FUNDS -	464287648
NET	CLOUDFLARE INC	1,185	$234	0.0%	$204.15	+3.6%	COMMON STOCK	18915M107
IWV	ISHARES	3,729	$1,443	0.0%	$317.16	—	MUTUAL FUNDS -	464287689
GGG	GRACO INC	6,789	$556	0.0%	$86.13	-4.9%	COMMON STOCK	384109104
RSG	REPUBLIC SERVICES	1,177	$249	0.0%	$180.65	+18.8%	COMMON STOCK	760759100
—	FREDDIE MAC	10,000	$190	0.0%	$5.54	—	PREFERRED STOCK	313400780
SCHW	CHARLES SCHWAB CORP	5,576	$557	0.0%	$64.17	+47.6%	COMMON STOCK	808513105
VT	VANGUARD	5,911	$834	0.0%	$129.39	—	MUTUAL FUNDS -	922042742
—	FREDDIE MAC	20,000	$249	0.0%	$3.20	—	PREFERRED STOCK	313400673
KAI	KADANT INC.	1,490	$425	0.0%	$327.79	-13.4%	COMMON STOCK	48282T104
TRV	THE TRAVELERS COMPANIES INC	1,744	$506	0.0%	$144.21	+94.6%	COMMON STOCK	89417E109
EIG	EMPLOYERS HOLDINGS INC	25,600	$1,105	0.0%	$40.62	-0.0%	COMMON STOCK	292218104
IWR	ISHARES	64,846	$6,243	0.2%	$63.16	—	MUTUAL FUNDS -	464287499
VTIP	VANGUARD	13,328	$659	0.0%	$50.50	—	MUTUAL FUNDS -	922020805
SBRA	SABRA HEALTH CARE REIT INC	48,805	$924	0.0%	$14.77	—	COMMON STOCK	78573L106
PWR	QUANTA SERVICES INC	1,803	$761	0.0%	$237.37	+85.1%	COMMON STOCK	74762E102
SPUS	SP FUND	8,275	$423	0.0%	$44.42	—	MUTUAL FUNDS -	886364801
DVY	ISHARES	18,488	$2,609	0.1%	$93.09	—	MUTUAL FUNDS -	464287168
UFPI	UFP INDUSTRIES	5,543	$505	0.0%	$114.70	-20.2%	COMMON STOCK	90278Q108
HBAN	HUNTINGTON BANCSHARES	168,633	$2,926	0.1%	$12.64	+28.9%	COMMON STOCK	446150104
PBH	PRESTIGE CONSUMER HEALTHCARE INC	17,609	$1,086	0.0%	$67.88	-9.8%	COMMON STOCK	74112D101
DFAX	DIMENSIONAL	9,111	$298	0.0%	$29.37	—	MUTUAL FUNDS -	25434V880
GOLF	ACUSHNET HOLDINGS CORP	9,159	$731	0.0%	$64.75	+25.3%	COMMON STOCK	005098108
UBCP	UNITED BANCORP INC/OHIO	32,360	$464	0.0%	$11.98	+11.9%	COMMON STOCK	909911109
OHI	OMEGA HEALTHCARE INVESTORS	5,672	$251	0.0%	$31.67	—	COMMON STOCK	681936100
IUSV	ISHARES	4,112	$422	0.0%	$95.49	—	MUTUAL FUNDS -	464287663
ETR	ENTERGY CORP	11,554	$1,068	0.0%	$49.85	+89.7%	COMMON STOCK	29364G103
CNI	CANADIAN NAT'L RAILWAY CO	2,122	$210	0.0%	$106.44	-9.7%	FOREIGN STOCK	136375102
FHB	FIRST HAWAIIAN INC	20,437	$517	0.0%	$21.92	+11.7%	COMMON STOCK	32051X108
GOVT	ISHARES	100,424	$2,312	0.1%	$23.42	—	MUTUAL FUNDS -	46429B267
DSI	ISHARES	4,170	$537	0.0%	$24.93	—	MUTUAL FUNDS -	464288570
GBF	ISHARES	13,785	$1,443	0.0%	$105.54	—	MUTUAL FUNDS -	464288596
WTS	WATTS WATER TECHNOLOGIES INC A	2,565	$708	0.0%	$202.91	+36.0%	COMMON STOCK	942749102
PRF	INVESCO	4,860	$228	0.0%	$42.27	—	MUTUAL FUNDS -	46137V613
RECAF	RECONNAISSANCE ENERGY AFRICA LTD	23,000	$16	0.0%	$1.58	-72.4%	FOREIGN STOCK	75624R108
—	ABERDEEN	14,800	$104	0.0%	$6.93	—	MUTUAL FUNDS -	00301W105
UCB	UNITED COMMUNITY BANKS/GA	58,400	$1,823	0.1%	$31.62	-2.4%	COMMON STOCK	90984P303
GSHD	GOOSEHEAD INSURANCE INC	9,800	$722	0.0%	$71.13	+0.2%	COMMON STOCK	38267D109
YUM	YUM! BRANDS	3,896	$589	0.0%	$86.31	+71.1%	COMMON STOCK	988498101
NWBI	NORTHWEST BANCSHARES INC	18,617	$223	0.0%	$9.18	+29.7%	COMMON STOCK	667340103
TEL	TE CONNECTIVITY PLC	1,007	$229	0.0%	$200.01	+15.6%	FOREIGN STOCK	G87052109
—	PUTNAM MANAGED MUNICIPAL INCOME	27,700	$174	0.0%	$6.20	—	COMMON STOCK	746823103
CP	CANADIAN PACIFIC KANSAS CITY	7,310	$538	0.0%	$77.46	-5.0%	FOREIGN STOCK	13646K108
PWV	INVESCO	4,569	$304	0.0%	$58.32	—	MUTUAL FUNDS -	46137V738
XNTK	STATE STREET SPDR	1,021	$284	0.0%	$237.28	—	MUTUAL FUNDS -	78464A102
ACWI	ISHARES	1,700	$241	0.0%	$128.60	—	COMMON STOCK	464288257
—	EATON VANCE	9,831	$230	0.0%	$24.21	—	MUTUAL FUNDS -	278277108
FTCS	FIRST TRUST	4,456	$412	0.0%	$90.80	—	MUTUAL FUNDS -	33733E104
FUL	H.B FULLER COMPANY	25,500	$1,516	0.0%	$65.69	-10.9%	COMMON STOCK	359694106
BTG	B2GOLD CORP	10,400	$47	0.0%	$2.52	+84.7%	FOREIGN STOCK	11777Q209
—	NUVEEN DIVIDEND ADVANTAGE	12,799	$154	0.0%	$11.74	—	COMMON STOCK	67066V101
—	MACQUARIE BANK LTD	425,000	$387	0.0%	$0.83	—	FOREIGN BDS NTS	556079AD3
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	850	$204	0.0%	$234.18	+1.1%	COMMON STOCK	533900106
IAI	ISHARES	1,132	$203	0.0%	$176.88	—	MUTUAL FUNDS -	464288794
—	NATIONAL AUSTRALIA BANK	250,000	$178	0.0%	$0.66	—	FOREIGN BDS NTS	632525AW1
BRK/A	BERKSHIRE HATHAWAY INC	4	$3,019	0.1%	$692527.00	+7.8%	COMMON STOCK	084670108
SCHZ	SCHWAB	23,957	$560	0.0%	$23.24	—	MUTUAL FUNDS -	808524839
JBBB	JANUS HENDERSON	5,000	$239	0.0%	$48.21	—	MUTUAL FUNDS -	47103U753
—	STANDARD CHARTERED PLC	250,000	$250	0.0%	$0.93	—	FOREIGN BDS NTS	853254BZ2
BIDU	BAIDU INC	1,865	$244	0.0%	$131.77	—	COMMON STOCK	056752108
HDV	ISHARES	2,204	$268	0.0%	$71.62	—	MUTUAL FUNDS -	46429B663
—	SOCIETE GENERALE	250,000	$247	0.0%	$0.92	—	FOREIGN BDS NTS	83368RBC5
GRNB	VANECK	18,260	$444	0.0%	$26.48	—	MUTUAL FUNDS -	92189F171
—	NUVEEN MUNICIPAL VALUE FUND INC.	18,157	$165	0.0%	$9.81	—	MUTUAL FUNDS -	670928100
POWA	INVESCO BLOOMBERG PRICING POWER	2,429	$218	0.0%	$86.58	—	MUTUAL FUNDS -	46138J775
—	RIESBECK FOOD MARKETS, INC	9,695	$853	0.0%	$133.34	—	COMMON STOCK	994694529
AUB	ATLANTIC UNION BANKSHARES CO	62,700	$2,213	0.1%	$33.22	+1.9%	COMMON STOCK	04911A107
—	BLACKROCK	29,518	$296	0.0%	$10.21	—	MUTUAL FUNDS -	09248F109
AMLP	ALPS	5,406	$254	0.0%	$47.43	—	MUTUAL FUNDS -	00162Q452
—	DNP SELECT INCOME FUND, INC.	21,483	$215	0.0%	$5.80	—	MUTUAL FUNDS -	23325P104
—	CITIGROUP	9,500	$287	0.0%	$26.98	—	PREFERRED STOCK	173080201
—	BLACKROCK	26,498	$311	0.0%	$12.52	—	MUTUAL FUNDS -	09253N104
—	CITIZENS BANCSHARES INC	750	$294	0.0%	$391.99	—	COMMON STOCK	140000993
—	THIRD STREET BANCSHARES, INC.	4,508	$384	0.0%	$49.89	—	COMMON STOCK	884283102
—	KENNEDY HARDWARE CO INC.	83,400	$248	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	CANNABIS SCIENCE INC	15,000	$0	0.0%	—	—	COMMON STOCK	137648101
AENG	ADVANCED ENGINE TECHNOLOGIES	71,800	$0	0.0%	$0.00	0.0%	COMMON STOCK	00758C107
—	POTNETWORK HLDGS INC	103,838	$0	0.0%	—	—	COMMON STOCK	737636209
—	HARRIS OFFICE EQUIPMENT INC	80	$492	0.0%	$3075.00	—	COMMON STOCK	406000992