ADIRONDACK TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNY	PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME	29,772	$233	0.1%	$7.84	—	EXCHANGE TRADED FUND-FIXED INC	746729763
VNJUX	VANGUARD NJ LONG-TERM TAX EXEMPT FD	18,876	$215	0.1%	$11.39	—	FIXED INCOME	92204F305
Q	QNITY ELECTRONICS INC	627	$51	0.0%	$84.91	0.0%	INDUSTRIALS	74743L100
IBMT	ISHARES IBONDS DEC 2031 MUNIBOND ETF	1,354	$35	0.0%	$25.95	—	EXCHANGE TRADED FUND-FIXED INC	46438G356
TTE	TOTALENERGIES SE ORDINARY	447	$29	0.0%	$63.23	0.0%	ENERGY	F92124100
SOLS	SOLSTICE ADVANCED MATERIALS INC.	470	$23	0.0%	$47.08	0.0%	INDUSTRIALS	83443Q103
GSLC	GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF	136	$18	0.0%	$132.37	—	EXCHANGE TRADED FUND - EQUITY	381430503
ROBO	EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	221	$15	0.0%	$69.31	—	EXCHANGE TRADED FUND - EQUITY	301505707
GDX	VANECK GOLD MINERS ETF	173	$15	0.0%	$85.77	—	EXCHANGE TRADED FUND - EQUITY	92189F106
WDC	WESTERN DIGITAL CORP	80	$14	0.0%	$151.55	0.0%	INFORMATION TECHNOLOGY	958102105
CDNS	CADENCE DESIGN SYSTEM INC. COMMON STOCK	40	$13	0.0%	$326.31	0.0%	INFORMATION TECHNOLOGY	127387108
HBM	HUDBAY MINERALS	568	$11	0.0%	$16.91	0.0%	MATERIALS	443628102
DHLGY	DEUTSCHE POST AG SPONSORED ADR	205	$11	0.0%	$54.68	—	FINANCIALS	25157Y202
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR	161	$11	0.0%	$68.79	—	FOREIGN EQUITIES	833635105
UL	UNILEVER PLC 3.11P ADR	151	$10	0.0%	$65.40	—	CONSUMER STAPLES	904767803
IGM	ISHARES EXPANDED TECH SECTORETF	72	$9	0.0%	$129.15	—	EXCHANGE TRADED FUND - EQUITY	464287549
MSIGX	INVESCO MAIN STREET FUND - CLASS A	148	$9	0.0%	$62.53	—	MUTUAL FUND	00141B725
HESAY	HERMES INTL S A UNSPONSORED ADR	37	$9	0.0%	$248.00	—	CONSUMER DISCRETIONARY	42751Q105
AIQUY	L'AIR LIQUIDE ORD ADR	229	$9	0.0%	$37.56	—	MATERIALS	009126202
APLD	APPLIED DIGITAL CORP	345	$8	0.0%	$28.80	0.0%	INFORMATION TECHNOLOGY	038169207
DIEMX	DRIEHAUS EMERGING MARKETS GROWTH	167	$8	0.0%	$47.34	—	MUTUAL FUND	262028756
CBRE	CBRE GROUP INC COMMON STOCK	49	$8	0.0%	$157.23	0.0%	FINANCIALS	12504L109
FRMI	FERMI INC.	965	$8	0.0%	$19.51	0.0%	INFORMATION TECHNOLOGY	314911108
MCO	MOODYS CORP	14	$7	0.0%	$487.35	0.0%	FINANCIALS	615369105
TRU	TRANSUNION COM	78	$7	0.0%	$82.11	0.0%	INDUSTRIALS	89400J107
BAESY	BAE SYSTEMS PLC	70	$7	0.0%	$92.87	—	FOREIGN EQUITIES	05523R107
EEFT	EURONET WORLDWIDE INC	83	$6	0.0%	$77.96	0.0%	FINANCIALS	298736109
MARA	MARA HOLDINGS INC.	701	$6	0.0%	$14.76	0.0%	FINANCIALS	565788106
HDB	HDFC BANK LIMITED COMMON ADR	172	$6	0.0%	$36.53	—	FINANCIALS	40415F101
PIN	INVESCO IN INDIA ETF	255	$6	0.0%	$24.30	—	EXCHANGE TRADED FUND - EQUITY	46137R109
OKLO	OKLO INC	79	$6	0.0%	$111.52	0.0%	UTILITIES	02156V109
WFG	WEST FRASER TIMBER CO. LTD C	91	$6	0.0%	$62.58	0.0%	MATERIALS	952845105
RACE	FERRARI N.V. COMMON SHARES	15	$6	0.0%	$400.15	0.0%	CONSUMER DISCRETIONARY	N3167Y103
BSY	BENTLEY SYSTEMS INC. CLASS B	127	$5	0.0%	$45.52	0.0%	INFORMATION TECHNOLOGY	08265T208
PSMMY	PERSIMMON PLC UNSPONSORED ADR	132	$5	0.0%	$36.33	—	CONSUMER DISCRETIONARY	715318101
NU	NU HOLDINGS LTD. CLASS A	255	$4	0.0%	$16.07	0.0%	FOREIGN EQUITIES	G6683N103
TWODY	TAYLOR WIMPEY PLC UNSPONSOR ADR	296	$4	0.0%	$14.40	—	CONSUMER DISCRETIONARY	877409102
HALMY	HALMA PLC ADR UNSPONSORED	42	$4	0.0%	$95.05	—	INDUSTRIALS	40637C308
BETA	BETA TECHNOLOGIES	141	$4	0.0%	$29.84	0.0%	INFORMATION TECHNOLOGY	086921103
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO	157	$4	0.0%	$23.83	—	UTILITIES	20441A102
ROL	ROLLINS INC. COMMON STOCK	62	$4	0.0%	$58.66	0.0%	CONSUMER DISCRETIONARY	775711104
EFV	ISHARES MSCI EAFE VALUE ETF	49	$3	0.0%	$71.39	—	EXCHANGE TRADED FUND - EQUITY	464288877
ICE	INTERCONTINENTAL EXCHANGE INCOM	21	$3	0.0%	$156.20	0.0%	FINANCIALS	45866F104
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	136	$3	0.0%	$24.85	—	MUTUAL FUND	22544R305
CWAN	CLEARWATER ANALYTICS HOLDING	140	$3	0.0%	$20.03	0.0%	FINANCIALS	185123106
LZAGY	LONZA GROUP AG ZUERICH ADR	46	$3	0.0%	$67.17	—	HEALTHCARE	54338V101
DBOEY	DEUTSCHE BOERSE AG ADR	108	$3	0.0%	$26.29	—	FINANCIALS	251542106
RMOP	ROCKEFELLER OPPORTUNISTIC MUNI BOND ETF	96	$2	0.0%	$25.01	—	EXCHANGE TRADED FUND-FIXED INC	45259A878
ZTS	ZOETIS INC	19	$2	0.0%	$130.26	0.0%	HEALTHCARE	98978V103
SMCFX	AMERICAN FUNDS SMALLCAP WORLD F2	15	$1	0.0%	$75.53	—	MUTUAL FUND	831681820
CRML	CRITICAL METALS CORP	138	$1	0.0%	$10.90	0.0%	MATERIALS	G2662B103
MP	MP MATERIALS CORP.	12	$1	0.0%	$63.41	0.0%	MATERIALS	553368101
USAR	USA RARE EARTH INC	50	$1	0.0%	$19.05	0.0%	MATERIALS	91733P107
MICC	THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY	34	$1	0.0%	$15.68	0.0%	CONSUMER STAPLES	N5505D105
NTLA	INTELLA THERAPEUTICS INC	24	$0	0.0%	$13.77	0.0%	HEALTHCARE	45826J105
GME/WS	GAMESTOP CORP NEW WTS 10/30/2026	1	$0	0.0%	$3.00	—	WARRANTS & RIGHTS	36467W117

Increased Positions (58)

VTHR ETF VANGUARD RUSSELL 3000 2.9%

Value ($000) $8,718 (+17.5%) Shares 29,028 (+15.2%) Est. Cost $220.06 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.4%

Value ($000) $1,203 (+139.1%) Shares 19,259 (+129.3%) Est. Cost $54.48 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%

Value ($000) $5,537 (+10.6%) Shares 11,699 (+9.5%) Est. Cost $298.85 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.1%

Value ($000) $3,283 (+15.0%) Shares 155,301 (+15.4%) Est. Cost $20.62 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $3,918 (-8.8%) Shares 5,936 (+1.5%) Est. Cost $212.76 Unrealized +213.7%

IBDX ISHARES TRUST IBONDS DEC2032TERM CORP ETF 0.7%

Value ($000) $2,020 (+22.4%) Shares 79,150 (+22.9%) Est. Cost $25.05 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF 1.0%

Value ($000) $2,930 (+14.4%) Shares 132,826 (+14.8%) Est. Cost $21.71 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.9%

Value ($000) $2,877 (+10.7%) Shares 122,958 (+11.0%) Est. Cost $23.08 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%

Value ($000) $474 (+140.3%) Shares 3,969 (+143.8%) Est. Cost $120.03 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERMCORPORATE ETF 0.3%

Value ($000) $794 (+49.6%) Shares 30,605 (+50.2%) Est. Cost $25.93 Unrealized —

BBUS JPMORGAN BETABUILDER ETF 0.3%

Value ($000) $792 (+42.3%) Shares 6,425 (+39.2%) Est. Cost $113.79 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,095 (-17.3%) Shares 11,677 (+957.7%) Est. Cost $102.42 Unrealized +5.3%

IBDY ISHARES IBONDS DEC 2033 TERMCORPORATE ETF 0.5%

Value ($000) $1,561 (+15.0%) Shares 59,751 (+15.4%) Est. Cost $25.69 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value ($000) $1,512 (+14.3%) Shares 4,198 (+3.6%) Est. Cost $229.93 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%

Value ($000) $2,614 (+6.5%) Shares 102,725 (+6.8%) Est. Cost $25.11 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.4%

Value ($000) $1,144 (+14.9%) Shares 5,437 (+11.3%) Est. Cost $167.83 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $623 (+25.9%) Shares 2,416 (+24.2%) Est. Cost $243.93 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $2,737 (+3.8%) Shares 8,164 (+1.6%) Est. Cost $209.50 Unrealized —

VUG VANGUARD GROWTH ETF 1.0%

Value ($000) $3,116 (+2.9%) Shares 6,388 (+1.2%) Est. Cost $270.71 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 0.9%

Value ($000) $2,753 (+2.7%) Shares 19,122 (+101.1%) Est. Cost $127.60 Unrealized —

IBDS ISHARES IBONDS DEC 2027 CORPORATE ETF 0.4%

Value ($000) $1,079 (+7.2%) Shares 44,479 (+7.6%) Est. Cost $24.02 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $131 (+65.9%) Shares 654 (+62.7%) Est. Cost $122.73 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERMCORPORATE ETF 0.3%

Value ($000) $803 (+6.1%) Shares 33,145 (+6.4%) Est. Cost $24.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $219 (+22.3%) Shares 483 (+5.7%) Est. Cost $269.19 Unrealized +60.1%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%

Value ($000) $97 (+52.5%) Shares 3,572 (+47.4%) Est. Cost $28.79 Unrealized —

GATX GATX CORPORATION 0.0%

Value ($000) $102 (+45.5%) Shares 600 (+50.0%) Est. Cost $132.08 Unrealized +24.4%

NEM NEWMONT CORPORATION 0.0%

Value ($000) $139 (+25.7%) Shares 1,392 (+6.1%) Est. Cost $33.66 Unrealized +168.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%

Value ($000) $172 (+18.4%) Shares 566 (+8.8%) Est. Cost $157.00 Unrealized —

AZN ASTRAZENECA PLC - ADR 0.0%

Value ($000) $101 (+30.1%) Shares 1,102 (+8.6%) Est. Cost $63.91 Unrealized —

MA MASTERCARD INC - CLASS A 0.1%

Value ($000) $413 (+4.9%) Shares 724 (+4.5%) Est. Cost $213.91 Unrealized +161.3%

VONG VANGUARD RUSSELL 1000 GROWTHETF 0.0%

Value ($000) $87 (+25.7%) Shares 714 (+24.4%) Est. Cost $100.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value ($000) $47 (+48.9%) Shares 81 (+24.6%) Est. Cost $551.70 Unrealized +2.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $41 (+54.5%) Shares 72 (+22.0%) Est. Cost $356.16 Unrealized +49.5%

RHHBY ROCHE HOLDING AG 0.0%

Value ($000) $18 (+323.9%) Shares 354 (+243.7%) Est. Cost $47.14 Unrealized —

SMR NUSCALE POWER CORPORATION CLASS A 0.0%

Value ($000) $12 (-52.3%) Shares 825 (+21.3%) Est. Cost $37.87 Unrealized -24.5%

LHX L3HARRIS TECHNOLOGIES INC. COMMON STOCK 0.0%

Value ($000) $18 (+202.8%) Shares 63 (+215.0%) Est. Cost $264.98 Unrealized +8.9%

FNDF SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY 0.0%

Value ($000) $43 (+32.2%) Shares 951 (+25.6%) Est. Cost $39.72 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $39 (+28.2%) Shares 1,380 (+25.6%) Est. Cost $36.10 Unrealized —

IONQ IONQ INC. 0.0%

Value ($000) $23 (-24.7%) Shares 512 (+3.2%) Est. Cost $47.30 Unrealized +18.5%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%

Value ($000) $34 (+27.0%) Shares 1,080 (+25.6%) Est. Cost $34.29 Unrealized —

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value ($000) $19 (+44.2%) Shares 197 (+31.3%) Est. Cost $53.44 Unrealized +67.9%

RKLB ROCKET LAB CORPORATION 0.0%

Value ($000) $14 (+75.5%) Shares 194 (+20.5%) Est. Cost $47.39 Unrealized +21.0%

RGTI RIGETTI COMPUTING INC. 0.0%

Value ($000) $34 (-14.5%) Shares 1,533 (+15.1%) Est. Cost $19.51 Unrealized +67.1%

XLE ENERGY SELECT SECTOR SPDR FUND 0.2%

Value ($000) $637 (-0.9%) Shares 14,244 (+98.1%) Est. Cost $66.75 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $61 (-8.0%) Shares 1,157 (+5.0%) Est. Cost $42.63 Unrealized +22.3%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $148 (-2.3%) Shares 1,192 (+6.7%) Est. Cost $90.64 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $15 (+29.2%) Shares 254 (+17.1%) Est. Cost $52.80 Unrealized +25.1%

XLU AMEX UTILITIES SELECT INDEX SHS BEN INT 0.0%

Value ($000) $57 (+5.0%) Shares 1,326 (+114.6%) Est. Cost $48.19 Unrealized —

QBTS D-WAVE QUANTUM INC. 0.0%

Value ($000) $12 (+15.6%) Shares 449 (+9.2%) Est. Cost $19.14 Unrealized +52.2%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value ($000) $68 (-2.2%) Shares 210 (+4.5%) Est. Cost $233.44 Unrealized +43.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $34 (-2.3%) Shares 17 (+13.3%) Est. Cost $1338.72 Unrealized +56.9%

CRWV COREWEAVE INC. 0.0%

Value ($000) $4 (-16.6%) Shares 51 (+59.4%) Est. Cost $112.00 Unrealized -9.5%

XLB MATERIAL SELECT SECTOR SPDR TRUST 0.0%

Value ($000) $50 (+1.2%) Shares 1,092 (+100.0%) Est. Cost $54.15 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $38 (-1.1%) Shares 220 (+4.8%) Est. Cost $57.77 Unrealized +195.5%

COIN COINBASE GLOBAL INC. 0.0%

Value ($000) $5 (-5.4%) Shares 24 (+41.2%) Est. Cost $327.09 Unrealized -8.9%

— VANGUARD DEVELOPED MARKETS INDEX FUND 0.0%

Value ($000) $3 (+5.5%) Shares 138 (+1.5%) Est. Cost $18.34 Unrealized —

XLY CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND 0.0%

Value ($000) $33 (-0.3%) Shares 280 (+100.0%) Est. Cost $108.90 Unrealized —

NNE NANO NUCLEAR ENERGY 0.0%

Value ($000) $4 (-1.7%) Shares 150 (+57.9%) Est. Cost $36.52 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	ETF VANGUARD RUSSELL 3000	29,028 (+15.2%)	$8,718 (+17.5%)	2.9%	$220.06	—	EXCHANGE TRADED FUND - EQUITY	92206C599
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	19,259 (+129.3%)	$1,203 (+139.1%)	0.4%	$54.48	—	EXCHANGE TRADED FUND - EQUITY	921943858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,699 (+9.5%)	$5,537 (+10.6%)	1.8%	$298.85	—	EXCHANGE TRADED FUND - EQUITY	464287614
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	155,301 (+15.4%)	$3,283 (+15.0%)	1.1%	$20.62	—	EXCHANGE TRADED FUND-FIXED INC	46436E486
META	META PLATFORMS INC	5,936 (+1.5%)	$3,918 (-8.8%)	1.3%	$212.76	+213.7%	INFORMATION TECHNOLOGY	30303M102
IBDX	ISHARES TRUST IBONDS DEC2032TERM CORP ETF	79,150 (+22.9%)	$2,020 (+22.4%)	0.7%	$25.05	—	EXCHANGE TRADED FUND-FIXED INC	46436E312
IBDV	ISHARES IBONDS DEC 2030 TERM CORP-ETF	132,826 (+14.8%)	$2,930 (+14.4%)	1.0%	$21.71	—	EXCHANGE TRADED FUND-FIXED INC	46436E726
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	122,958 (+11.0%)	$2,877 (+10.7%)	0.9%	$23.08	—	EXCHANGE TRADED FUND-FIXED INC	46436E205
SPMO	INVESCO S&P 500 MOMENTUM ETF	3,969 (+143.8%)	$474 (+140.3%)	0.2%	$120.03	—	EXCHANGE TRADED FUND - EQUITY	46138E339
IBCA	ISHARES IBONDS DEC 2035 TERMCORPORATE ETF	30,605 (+50.2%)	$794 (+49.6%)	0.3%	$25.93	—	EXCHANGE TRADED FUND-FIXED INC	46438G372
BBUS	JPMORGAN BETABUILDER ETF	6,425 (+39.2%)	$792 (+42.3%)	0.3%	$113.79	—	EXCHANGE TRADED FUND - EQUITY	46641Q399
NFLX	NETFLIX INC	11,677 (+957.7%)	$1,095 (-17.3%)	0.4%	$102.42	+5.3%	INFORMATION TECHNOLOGY	64110L106
IBDY	ISHARES IBONDS DEC 2033 TERMCORPORATE ETF	59,751 (+15.4%)	$1,561 (+15.0%)	0.5%	$25.69	—	EXCHANGE TRADED FUND-FIXED INC	46436E130
SMH	VANECK SEMICONDUCTOR ETF	4,198 (+3.6%)	$1,512 (+14.3%)	0.5%	$229.93	—	INFORMATION TECHNOLOGY	92189F676
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	102,725 (+6.8%)	$2,614 (+6.5%)	0.9%	$25.11	—	EXCHANGE TRADED FUND-FIXED INC	46435U515
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,437 (+11.3%)	$1,144 (+14.9%)	0.4%	$167.83	—	EXCHANGE TRADED FUND - EQUITY	464287598
VB	VANGUARD SMALL CAP ETF	2,416 (+24.2%)	$623 (+25.9%)	0.2%	$243.93	—	EXCHANGE TRADED FUND - EQUITY	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,164 (+1.6%)	$2,737 (+3.8%)	0.9%	$209.50	—	EXCHANGE TRADED FUND - EQUITY	922908769
VUG	VANGUARD GROWTH ETF	6,388 (+1.2%)	$3,116 (+2.9%)	1.0%	$270.71	—	EXCHANGE TRADED FUND - EQUITY	922908736
XLK	TECHNOLOGY SELECT SECT SPDR	19,122 (+101.1%)	$2,753 (+2.7%)	0.9%	$127.60	—	INFORMATION TECHNOLOGY	81369Y803
IBDS	ISHARES IBONDS DEC 2027 CORPORATE ETF	44,479 (+7.6%)	$1,079 (+7.2%)	0.4%	$24.02	—	EXCHANGE TRADED FUND-FIXED INC	46435UAA9
IYW	ISHARES U.S. TECHNOLOGY ETF	654 (+62.7%)	$131 (+65.9%)	0.0%	$122.73	—	INFORMATION TECHNOLOGY	464287721
IBDR	ISHARES IBONDS DEC 2026 TERMCORPORATE ETF	33,145 (+6.4%)	$803 (+6.1%)	0.3%	$24.04	—	EXCHANGE TRADED FUND-FIXED INC	46435GAA0
VRTX	VERTEX PHARMACEUTICALS INC	483 (+5.7%)	$219 (+22.3%)	0.1%	$269.19	+60.1%	HEALTHCARE	92532F100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	3,572 (+47.4%)	$97 (+52.5%)	0.0%	$28.79	—	EXCHANGE TRADED FUND - EQUITY	808524771
GATX	GATX CORPORATION	600 (+50.0%)	$102 (+45.5%)	0.0%	$132.08	+24.4%	INDUSTRIALS	361448103
NEM	NEWMONT CORPORATION	1,392 (+6.1%)	$139 (+25.7%)	0.0%	$33.66	+168.0%	MATERIALS	651639106
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	566 (+8.8%)	$172 (+18.4%)	0.1%	$157.00	—	FOREIGN EQUITIES	874039100
AZN	ASTRAZENECA PLC - ADR	1,102 (+8.6%)	$101 (+30.1%)	0.0%	$63.91	—	HEALTHCARE	046353108
MA	MASTERCARD INC - CLASS A	724 (+4.5%)	$413 (+4.9%)	0.1%	$213.91	+161.3%	INFORMATION TECHNOLOGY	57636Q104
VONG	VANGUARD RUSSELL 1000 GROWTHETF	714 (+24.4%)	$87 (+25.7%)	0.0%	$100.05	—	EXCHANGE TRADED FUND - EQUITY	92206C680
TMO	THERMO FISHER SCIENTIFIC, INC	81 (+24.6%)	$47 (+48.9%)	0.0%	$551.70	+2.4%	HEALTHCARE	883556102
ISRG	INTUITIVE SURGICAL INC	72 (+22.0%)	$41 (+54.5%)	0.0%	$356.16	+49.5%	HEALTHCARE	46120E602
RHHBY	ROCHE HOLDING AG	354 (+243.7%)	$18 (+323.9%)	0.0%	$47.14	—	HEALTHCARE	771195104
SMR	NUSCALE POWER CORPORATION CLASS A	825 (+21.3%)	$12 (-52.3%)	0.0%	$37.87	-24.5%	UTILITIES	67079K100
LHX	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	63 (+215.0%)	$18 (+202.8%)	0.0%	$264.98	+8.9%	INDUSTRIALS	502431109
FNDF	SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY	951 (+25.6%)	$43 (+32.2%)	0.0%	$39.72	—	EXCHANGE TRADED FUND - EQUITY	808524755
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,380 (+25.6%)	$39 (+28.2%)	0.0%	$36.10	—	EXCHANGE TRADED FUND - EQUITY	808524607
IONQ	IONQ INC.	512 (+3.2%)	$23 (-24.7%)	0.0%	$47.30	+18.5%	INFORMATION TECHNOLOGY	46222L108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	1,080 (+25.6%)	$34 (+27.0%)	0.0%	$34.29	—	EXCHANGE TRADED FUND - EQUITY	808524763
NDAQ	NASDAQ STOCK MARKET INC	197 (+31.3%)	$19 (+44.2%)	0.0%	$53.44	+67.9%	FINANCIALS	631103108
RKLB	ROCKET LAB CORPORATION	194 (+20.5%)	$14 (+75.5%)	0.0%	$47.39	+21.0%	INDUSTRIALS	773121108
RGTI	RIGETTI COMPUTING INC.	1,533 (+15.1%)	$34 (-14.5%)	0.0%	$19.51	+67.1%	INFORMATION TECHNOLOGY	76655K103
XLE	ENERGY SELECT SECTOR SPDR FUND	14,244 (+98.1%)	$637 (-0.9%)	0.2%	$66.75	—	ENERGY	81369Y506
CBSH	COMMERCE BANCSHARES INC	1,157 (+5.0%)	$61 (-8.0%)	0.0%	$42.63	+22.3%	FINANCIALS	200525103
NLR	VANECK URANIUM AND NUCLEAR ETF	1,192 (+6.7%)	$148 (-2.3%)	0.0%	$90.64	—	EXCHANGE TRADED FUND - EQUITY	92189F601
SYM	SYMBOTIC INC CLASS A COM	254 (+17.1%)	$15 (+29.2%)	0.0%	$52.80	+25.1%	INDUSTRIALS	87151X101
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	1,326 (+114.6%)	$57 (+5.0%)	0.0%	$48.19	—	UTILITIES	81369Y886
QBTS	D-WAVE QUANTUM INC.	449 (+9.2%)	$12 (+15.6%)	0.0%	$19.14	+52.2%	INFORMATION TECHNOLOGY	26740W109
SHW	SHERWIN WILLIAMS COMPANY	210 (+4.5%)	$68 (-2.2%)	0.0%	$233.44	+43.1%	CONSUMER DISCRETIONARY	824348106
MELI	MERCADOLIBRE INC	17 (+13.3%)	$34 (-2.3%)	0.0%	$1338.72	+56.9%	INFORMATION TECHNOLOGY	58733R102
CRWV	COREWEAVE INC.	51 (+59.4%)	$4 (-16.6%)	0.0%	$112.00	-9.5%	INFORMATION TECHNOLOGY	21873S108
XLB	MATERIAL SELECT SECTOR SPDR TRUST	1,092 (+100.0%)	$50 (+1.2%)	0.0%	$54.15	—	MATERIALS	81369Y100
TXN	TEXAS INSTRUMENTS	220 (+4.8%)	$38 (-1.1%)	0.0%	$57.77	+195.5%	INFORMATION TECHNOLOGY	882508104
COIN	COINBASE GLOBAL INC.	24 (+41.2%)	$5 (-5.4%)	0.0%	$327.09	-8.9%	FINANCIALS	19260Q107
—	VANGUARD DEVELOPED MARKETS INDEX FUND	138 (+1.5%)	$3 (+5.5%)	0.0%	$18.34	—	MUTUAL FUND	92194380R
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	280 (+100.0%)	$33 (-0.3%)	0.0%	$108.90	—	CONSUMER DISCRETIONARY	81369Y407
NNE	NANO NUCLEAR ENERGY	150 (+57.9%)	$4 (-1.7%)	0.0%	$36.52	+4.8%	ENERGY	63010H108

Exited Positions (27)

— ISHARES IBONDS DEC 2025 CORP-ETF 0.1%

Value ($000) $186 Shares 7,392 Est. Cost $24.78 Unrealized —

— KELLOGG COMPANY 0.0%

Value ($000) $104 Shares 1,267 Est. Cost $51.88 Unrealized +59.3%

ROST ROSS STORES INC 0.0%

Value ($000) $44 Shares 290 Est. Cost $142.18 Unrealized +17.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $43 Shares 459 Est. Cost $97.18 Unrealized -14.2%

BN BROOKFIELD CORP NPV 0.0%

Value ($000) $37 Shares 540 Est. Cost $44.20 Unrealized +3.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $35 Shares 143 Est. Cost $231.70 Unrealized -8.4%

AZO AUTOZONE INC. 0.0%

Value ($000) $34 Shares 8 Est. Cost $4011.66 Unrealized -5.8%

VMC VULCAN MATERIALS COMPANY 0.0%

Value ($000) $34 Shares 110 Est. Cost $283.25 Unrealized +3.5%

FAST FASTENAL COMPANY 0.0%

Value ($000) $30 Shares 610 Est. Cost $46.94 Unrealized -10.5%

CDW CDW CORPORATION 0.0%

Value ($000) $27 Shares 170 Est. Cost $168.81 Unrealized -12.9%

— TOTALENERGIES SE 0.0%

Value ($000) $27 Shares 447 Est. Cost $60.87 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $26 Shares 106 Est. Cost $238.95 Unrealized +4.9%

GGG GRACO INC 0.0%

Value ($000) $23 Shares 265 Est. Cost $84.93 Unrealized -3.5%

— PINNACLE FINANCIAL PARTNERS 0.0%

Value ($000) $21 Shares 221 Est. Cost $93.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $19 Shares 76 Est. Cost $231.03 Unrealized -2.5%

EXLS EXLSERVICE HOLDINGS INC. 0.0%

Value ($000) $17 Shares 377 Est. Cost $43.30 Unrealized -5.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $16 Shares 250 Est. Cost $66.89 Unrealized -8.3%

STE STERIS PLC 0.0%

Value ($000) $14 Shares 57 Est. Cost $238.92 Unrealized +5.1%

AME AMETEK, INC. 0.0%

Value ($000) $14 Shares 72 Est. Cost $183.47 Unrealized +5.9%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $13 Shares 92 Est. Cost $141.04 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $10 Shares 170 Est. Cost $60.85 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $168.10 Unrealized +1.6%

FRT FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 0.0%

Value ($000) $8 Shares 82 Est. Cost $106.96 Unrealized -9.0%

— CORECARD CORPORATION 0.0%

Value ($000) $7 Shares 265 Est. Cost $32.82 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES(REIT) 0.0%

Value ($000) $4 Shares 41 Est. Cost $118.47 Unrealized —

DIBS 1STDIBS.COM INC 0.0%

Value ($000) $2 Shares 955 Est. Cost $11.44 Unrealized -60.6%

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%

Value ($000) $2 Shares 73 Est. Cost $20.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 CORP-ETF	7,392	$186	0.1%	$24.78	—	—	46434VBD1
—	KELLOGG COMPANY	1,267	$104	0.0%	$51.88	+59.3%	—	487836108
ROST	ROSS STORES INC	290	$44	0.0%	$142.18	+17.2%	—	778296103
BRO	BROWN & BROWN INC	459	$43	0.0%	$97.18	-14.2%	—	115236101
BN	BROOKFIELD CORP NPV	540	$37	0.0%	$44.20	+3.0%	—	11271J107
PGR	PROGRESSIVE CORP OHIO	143	$35	0.0%	$231.70	-8.4%	—	743315103
AZO	AUTOZONE INC.	8	$34	0.0%	$4011.66	-5.8%	—	053332102
VMC	VULCAN MATERIALS COMPANY	110	$34	0.0%	$283.25	+3.5%	—	929160109
FAST	FASTENAL COMPANY	610	$30	0.0%	$46.94	-10.5%	—	311900104
CDW	CDW CORPORATION	170	$27	0.0%	$168.81	-12.9%	—	12514G108
—	TOTALENERGIES SE	447	$27	0.0%	$60.87	—	—	89151E109
ADI	ANALOG DEVICES INC	106	$26	0.0%	$238.95	+4.9%	—	032654105
GGG	GRACO INC	265	$23	0.0%	$84.93	-3.5%	—	384109104
—	PINNACLE FINANCIAL PARTNERS	221	$21	0.0%	$93.79	—	—	72346Q104
VRSK	VERISK ANALYTICS INC	76	$19	0.0%	$231.03	-2.5%	—	92345Y106
EXLS	EXLSERVICE HOLDINGS INC.	377	$17	0.0%	$43.30	-5.6%	—	302081104
MCHP	MICROCHIP TECHNOLOGY INC	250	$16	0.0%	$66.89	-8.3%	—	595017104
STE	STERIS PLC	57	$14	0.0%	$238.92	+5.1%	—	G8473T100
AME	AMETEK, INC.	72	$14	0.0%	$183.47	+5.9%	—	031100100
ARM	ARM HOLDINGS PLC SPONSORED ADS	92	$13	0.0%	$141.04	—	—	042068205
—	UNILEVER PLC	170	$10	0.0%	$60.85	—	—	904767704
IEX	IDEX CORP	60	$10	0.0%	$168.10	+1.6%	—	45167R104
FRT	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	82	$8	0.0%	$106.96	-9.0%	—	313745101
—	CORECARD CORPORATION	265	$7	0.0%	$32.82	—	—	45816D100
RHP	RYMAN HOSPITALITY PROPERTIES(REIT)	41	$4	0.0%	$118.47	—	—	78377T107
DIBS	1STDIBS.COM INC	955	$2	0.0%	$11.44	-60.6%	—	320551104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	73	$2	0.0%	$20.67	—	—	46138J825

Decreased Positions (112)

LLY ELI LILLY & CO 1.4%

Value ($000) $4,207 (+35.7%) Shares 3,915 (-3.7%) Est. Cost $151.41 Unrealized +531.1%

AAPL APPLE INC 6.0%

Value ($000) $18,290 (+5.4%) Shares 67,281 (-1.3%) Est. Cost $88.09 Unrealized +204.6%

EFA ISHARES MSCI EAFE ETF FUND 0.3%

Value ($000) $974 (-35.5%) Shares 10,143 (-37.3%) Est. Cost $74.12 Unrealized —

SPY SPDR S & P 500 ETF TRUST 13.2%

Value ($000) $40,012 (+1.2%) Shares 58,676 (-1.1%) Est. Cost $266.40 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $4,522 (+9.3%) Shares 21,853 (-2.0%) Est. Cost $71.70 Unrealized +174.8%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $3,891 (-8.9%) Shares 27,153 (-2.3%) Est. Cost $63.29 Unrealized +132.5%

TIP ISHARES TIPS BOND ETF 1.0%

Value ($000) $3,124 (-8.1%) Shares 28,423 (-7.1%) Est. Cost $113.23 Unrealized —

SYK STRYKER CORP 0.4%

Value ($000) $1,248 (-17.1%) Shares 3,552 (-12.8%) Est. Cost $114.98 Unrealized +216.1%

CSCO CISCO SYSTEMS INC. 0.8%

Value ($000) $2,405 (+10.6%) Shares 31,216 (-1.7%) Est. Cost $27.17 Unrealized +171.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $313 (-36.6%) Shares 948 (-33.7%) Est. Cost $262.36 Unrealized +28.5%

BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B 1.6%

Value ($000) $4,899 (-3.2%) Shares 9,746 (-3.2%) Est. Cost $201.70 Unrealized +146.7%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $883 (-14.6%) Shares 3,433 (-2.5%) Est. Cost $46.36 Unrealized +471.2%

MRK MERCK & CO., INC 0.3%

Value ($000) $949 (+17.6%) Shares 9,014 (-6.2%) Est. Cost $49.83 Unrealized +87.1%

BLK BLACKROCK INC 0.5%

Value ($000) $1,401 (-9.2%) Shares 1,309 (-1.1%) Est. Cost $990.64 Unrealized +10.0%

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%

Value ($000) $103 (-57.6%) Shares 2,296 (-58.6%) Est. Cost $36.77 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $1,190 (-10.1%) Shares 13,648 (-2.3%) Est. Cost $37.11 Unrealized +144.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,273 (-9.1%) Shares 1,476 (-2.4%) Est. Cost $184.00 Unrealized +392.2%

ABBV ABBVIE INC. 1.1%

Value ($000) $3,251 (-3.7%) Shares 14,227 (-2.4%) Est. Cost $57.83 Unrealized +293.5%

SLV ETF ISHARES SILVER TR 0.1%

Value ($000) $336 (+49.2%) Shares 5,217 (-1.9%) Est. Cost $21.74 Unrealized —

T AT&T INC. 0.2%

Value ($000) $554 (-15.5%) Shares 22,302 (-4.0%) Est. Cost $13.67 Unrealized +85.0%

ABT ABBOTT LABS 0.4%

Value ($000) $1,128 (-7.8%) Shares 9,007 (-1.4%) Est. Cost $60.81 Unrealized +109.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $948 (-8.8%) Shares 23,285 (-1.6%) Est. Cost $32.64 Unrealized +24.0%

CVX CHEVRON CORPORATION 0.8%

Value ($000) $2,397 (-3.7%) Shares 15,729 (-1.8%) Est. Cost $86.19 Unrealized +75.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%

Value ($000) $3,970 (-2.2%) Shares 33,033 (-3.3%) Est. Cost $81.78 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,974 (+4.7%) Shares 24,595 (-1.6%) Est. Cost $53.96 Unrealized +52.9%

PSX PHILLIPS 66 0.4%

Value ($000) $1,189 (-6.9%) Shares 9,211 (-1.8%) Est. Cost $61.04 Unrealized +119.6%

AMGN AMGEN INCORPORATED 0.3%

Value ($000) $828 (+11.2%) Shares 2,531 (-4.2%) Est. Cost $180.40 Unrealized +75.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $293 (+34.8%) Shares 380 (-1.8%) Est. Cost $544.58 Unrealized +24.6%

PEP PEPSICO INC 0.8%

Value ($000) $2,533 (-2.9%) Shares 17,651 (-5.0%) Est. Cost $61.35 Unrealized +137.8%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $839 (+9.7%) Shares 2,118 (-1.6%) Est. Cost $211.82 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $275 (-19.5%) Shares 786 (-18.9%) Est. Cost $346.70 Unrealized -1.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $148 (-30.9%) Shares 4,961 (-27.4%) Est. Cost $35.93 Unrealized -20.6%

AMT AMERICAN TOWER CORPORATION 0.1%

Value ($000) $349 (-14.8%) Shares 1,987 (-6.7%) Est. Cost $118.62 Unrealized +52.0%

PFE PFIZER INC 0.2%

Value ($000) $678 (-8.1%) Shares 27,252 (-6.0%) Est. Cost $29.76 Unrealized -15.9%

INTC INTEL CORP 0.2%

Value ($000) $748 (+7.9%) Shares 20,267 (-1.9%) Est. Cost $22.42 Unrealized +68.4%

JPM JPMORGAN CHASE & CO COM 2.3%

Value ($000) $7,005 (+0.8%) Shares 21,741 (-1.3%) Est. Cost $68.00 Unrealized +355.2%

AXP AMERICAN EXPRESS 0.2%

Value ($000) $730 (+7.8%) Shares 1,972 (-3.2%) Est. Cost $94.54 Unrealized +277.6%

WM WASTE MANAGEMENT INC NEW 0.7%

Value ($000) $2,070 (-2.5%) Shares 9,420 (-2.0%) Est. Cost $40.96 Unrealized +419.0%

MET METLIFE INC 0.3%

Value ($000) $769 (-6.1%) Shares 9,739 (-2.1%) Est. Cost $40.06 Unrealized +97.0%

TGT TARGET CORP 0.1%

Value ($000) $262 (-16.0%) Shares 2,679 (-22.9%) Est. Cost $77.70 Unrealized +17.9%

ITW ILLINOIS TOOL WORKS INC. 0.1%

Value ($000) $154 (-23.8%) Shares 627 (-19.3%) Est. Cost $143.40 Unrealized +72.6%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%

Value ($000) $547 (+9.4%) Shares 3,531 (-1.6%) Est. Cost $142.38 Unrealized —

DIS DISNEY (WALT) COMPANY HOLDING CO 0.4%

Value ($000) $1,152 (-3.9%) Shares 10,123 (-3.3%) Est. Cost $71.77 Unrealized +52.6%

SRE SEMPRA 0.0%

Value ($000) $59 (-43.8%) Shares 670 (-42.7%) Est. Cost $59.94 Unrealized +51.0%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $469 (-8.5%) Shares 2,402 (-1.3%) Est. Cost $152.81 Unrealized +27.6%

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value ($000) $163 (-20.7%) Shares 1,005 (-6.1%) Est. Cost $58.95 Unrealized +216.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $154 (-21.0%) Shares 2,918 (-10.7%) Est. Cost $17.40 Unrealized +219.1%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%

Value ($000) $281 (-12.7%) Shares 1,280 (-14.3%) Est. Cost $156.04 Unrealized —

APH AMPHENOL CORPORATION-CL A 0.0%

Value ($000) $20 (-66.9%) Shares 146 (-69.6%) Est. Cost $99.78 Unrealized +33.8%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $293 (-11.8%) Shares 1,892 (-12.3%) Est. Cost $111.72 Unrealized —

IYK ISHARES US CONSUMER STAPLES EFT 0.1%

Value ($000) $207 (-16.0%) Shares 3,095 (-14.1%) Est. Cost $106.41 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value ($000) $232 (-14.4%) Shares 283 (-19.4%) Est. Cost $105.47 Unrealized +673.3%

CMI CUMMINS INC 0.1%

Value ($000) $274 (+15.5%) Shares 537 (-4.4%) Est. Cost $97.00 Unrealized +380.7%

CL COLGATE PALMOLIVE 0.3%

Value ($000) $944 (-3.7%) Shares 11,945 (-2.6%) Est. Cost $52.05 Unrealized +50.4%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%

Value ($000) $767 (-3.9%) Shares 14,002 (-5.5%) Est. Cost $37.10 Unrealized —

AIN ALBANY INTERNATIONAL CORPORATION COMMON STOCK 0.0%

Value ($000) $35 (-44.5%) Shares 700 (-41.7%) Est. Cost $83.87 Unrealized -38.5%

ACN ACCENTURE PLC 0.2%

Value ($000) $719 (+4.1%) Shares 2,679 (-4.3%) Est. Cost $104.35 Unrealized +143.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $26 (-50.0%) Shares 12 (-55.6%) Est. Cost $1531.76 Unrealized +32.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $250 (-8.7%) Shares 2,675 (-7.8%) Est. Cost $53.12 Unrealized +69.4%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value ($000) $19 (-54.9%) Shares 80 (-44.8%) Est. Cost $293.68 Unrealized -8.9%

CLX CLOROX COMPANY 0.0%

Value ($000) $20 (-53.3%) Shares 200 (-42.9%) Est. Cost $100.10 Unrealized +8.2%

FTNYX MACQUARIE TAX-FREE NEW YORK FD CL A 0.0%

Value ($000) $48 (-32.1%) Shares 4,673 (-32.0%) Est. Cost $10.08 Unrealized —

HEI/A HEICO CORP CLASS A 0.0%

Value ($000) $3 (-88.1%) Shares 12 (-88.0%) Est. Cost $249.84 Unrealized -1.2%

LCMMX LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD 0.1%

Value ($000) $203 (-9.8%) Shares 2,741 (-1.6%) Est. Cost $80.97 Unrealized —

MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF 2.0%

Value ($000) $6,218 (-0.3%) Shares 10,308 (-1.5%) Est. Cost $236.98 Unrealized —

TSLA TESLA MOTORS INC 0.7%

Value ($000) $2,197 (-0.9%) Shares 4,886 (-2.0%) Est. Cost $238.35 Unrealized +86.0%

GILD GILEAD SCIENCES, INC. 0.1%

Value ($000) $220 (+8.8%) Shares 1,792 (-1.6%) Est. Cost $49.80 Unrealized +142.7%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $192 (+9.4%) Shares 791 (-4.0%) Est. Cost $144.52 Unrealized +53.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $303 (+5.7%) Shares 2,680 (-2.9%) Est. Cost $77.09 Unrealized +38.2%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $50 (-24.2%) Shares 236 (-25.3%) Est. Cost $208.71 Unrealized —

CALF PACER SMALL CAP ETF 0.1%

Value ($000) $193 (-7.3%) Shares 4,350 (-8.6%) Est. Cost $47.32 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value ($000) $135 (-9.8%) Shares 1,541 (-5.6%) Est. Cost $48.74 Unrealized +83.1%

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value ($000) $115 (-11.4%) Shares 6,948 (-7.8%) Est. Cost $16.13 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value ($000) $68 (-17.5%) Shares 324 (-20.6%) Est. Cost $109.22 Unrealized +76.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $444 (+3.3%) Shares 5,596 (-1.9%) Est. Cost $55.14 Unrealized +42.7%

DLR DIGITAL REALTY TRUST INC. 0.0%

Value ($000) $45 (-23.1%) Shares 292 (-14.1%) Est. Cost $146.43 Unrealized +11.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $279 (-4.3%) Shares 2,899 (-4.1%) Est. Cost $80.29 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $23 (-35.6%) Shares 199 (-35.6%) Est. Cost $97.47 Unrealized —

DOW DOW INC. 0.0%

Value ($000) $100 (-10.8%) Shares 4,281 (-12.5%) Est. Cost $43.04 Unrealized -47.1%

SBUX STARBUCKS CORPORATION 0.1%

Value ($000) $261 (-4.4%) Shares 3,094 (-3.9%) Est. Cost $38.49 Unrealized +118.4%

EFX EQUIFAX INC. 0.0%

Value ($000) $39 (-23.1%) Shares 180 (-9.1%) Est. Cost $252.97 Unrealized -13.6%

DHI D R HORTON INC 0.0%

Value ($000) $57 (-16.7%) Shares 398 (-2.0%) Est. Cost $91.90 Unrealized +65.4%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value ($000) $5 (-68.7%) Shares 139 (-70.0%) Est. Cost $48.54 Unrealized -28.4%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $81 (-11.6%) Shares 327 (-2.4%) Est. Cost $235.44 Unrealized +6.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $85 (+13.6%) Shares 97 (-2.0%) Est. Cost $424.24 Unrealized +92.8%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $182 (-5.2%) Shares 786 (-3.1%) Est. Cost $174.55 Unrealized +30.2%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $40 (-19.4%) Shares 515 (-18.6%) Est. Cost $66.20 Unrealized —

KLAC KLA-TENCOR CORPORATION 0.0%

Value ($000) $11 (-46.6%) Shares 9 (-52.6%) Est. Cost $612.90 Unrealized +91.2%

EOG EOG RESOURCES INC 0.0%

Value ($000) $5 (-62.2%) Shares 52 (-59.7%) Est. Cost $111.93 Unrealized -4.2%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $25 (-25.9%) Shares 615 (-14.8%) Est. Cost $48.75 Unrealized -14.8%

FCG FIRST TRUST NATRUAL GAS ETF 0.0%

Value ($000) $57 (-13.3%) Shares 2,436 (-13.0%) Est. Cost $24.62 Unrealized —

OPRA OPERA LIMITED AMERICAN DEPOSITARY 0.0%

Value ($000) $9 (-47.3%) Shares 621 (-23.2%) Est. Cost $17.14 Unrealized —

XBI ETF SPDR S&P BIOTECH 0.0%

Value ($000) $58 (+14.5%) Shares 475 (-5.9%) Est. Cost $93.05 Unrealized —

BP BP P.L.C. 0.0%

Value ($000) $29 (-18.7%) Shares 842 (-19.3%) Est. Cost $35.91 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL 0.0%

Value ($000) $95 (-6.0%) Shares 734 (-8.1%) Est. Cost $85.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $113 (+4.8%) Shares 542 (-10.3%) Est. Cost $272.34 Unrealized -33.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,589 (+0.3%) Shares 9,291 (-2.4%) Est. Cost $63.21 Unrealized +170.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $186 (+2.6%) Shares 958 (-1.0%) Est. Cost $128.28 Unrealized +47.8%

BBY BEST BUY 0.0%

Value ($000) $20 (-18.3%) Shares 300 (-7.7%) Est. Cost $82.19 Unrealized -8.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $27 (-14.2%) Shares 359 (-6.3%) Est. Cost $60.33 Unrealized +29.8%

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%

Value ($000) $39 (-9.0%) Shares 882 (-14.4%) Est. Cost $29.79 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $76 (-4.8%) Shares 1,416 (-13.8%) Est. Cost $31.82 Unrealized +53.1%

PLTR PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 0.0%

Value ($000) $49 (-6.3%) Shares 274 (-3.9%) Est. Cost $82.38 Unrealized +119.8%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $323 (-0.9%) Shares 1,312 (-2.6%) Est. Cost $144.80 Unrealized —

FLEX FLEXTRONICS INTL 0.0%

Value ($000) $95 (+2.4%) Shares 1,578 (-1.7%) Est. Cost $16.00 Unrealized +286.1%

GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%

Value ($000) $68 (-2.9%) Shares 825 (-11.1%) Est. Cost $73.26 Unrealized +6.3%

CSX CSX CORPORATION 0.1%

Value ($000) $433 (-0.4%) Shares 11,953 (-2.5%) Est. Cost $24.43 Unrealized +46.1%

SLYG SPDR S&P 600 SMALL CAP GROWTH EFT 0.0%

Value ($000) $16 (-10.0%) Shares 174 (-9.8%) Est. Cost $82.73 Unrealized —

V VISA INC - CLASS A SHARES 0.5%

Value ($000) $1,659 (+0.1%) Shares 4,731 (-2.6%) Est. Cost $148.86 Unrealized +128.7%

PWR QUANTA SERVICES INC 0.1%

Value ($000) $181 (+0.7%) Shares 430 (-1.1%) Est. Cost $61.12 Unrealized +618.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $37 (+2.5%) Shares 837 (-3.3%) Est. Cost $23.62 Unrealized +78.9%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $95 (+0.3%) Shares 961 (-15.6%) Est. Cost $101.76 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,915 (-3.7%)	$4,207 (+35.7%)	1.4%	$151.41	+531.1%	HEALTHCARE	532457108
AAPL	APPLE INC	67,281 (-1.3%)	$18,290 (+5.4%)	6.0%	$88.09	+204.6%	INFORMATION TECHNOLOGY	037833100
EFA	ISHARES MSCI EAFE ETF FUND	10,143 (-37.3%)	$974 (-35.5%)	0.3%	$74.12	—	EXCHANGE TRADED FUND - EQUITY	464287465
SPY	SPDR S & P 500 ETF TRUST	58,676 (-1.1%)	$40,012 (+1.2%)	13.2%	$266.40	—	EXCHANGE TRADED FUND - EQUITY	78462F103
JNJ	JOHNSON & JOHNSON	21,853 (-2.0%)	$4,522 (+9.3%)	1.5%	$71.70	+174.8%	HEALTHCARE	478160104
PG	PROCTER & GAMBLE CO	27,153 (-2.3%)	$3,891 (-8.9%)	1.3%	$63.29	+132.5%	CONSUMER STAPLES	742718109
TIP	ISHARES TIPS BOND ETF	28,423 (-7.1%)	$3,124 (-8.1%)	1.0%	$113.23	—	EXCHANGE TRADED FUND-FIXED INC	464287176
SYK	STRYKER CORP	3,552 (-12.8%)	$1,248 (-17.1%)	0.4%	$114.98	+216.1%	HEALTHCARE	863667101
CSCO	CISCO SYSTEMS INC.	31,216 (-1.7%)	$2,405 (+10.6%)	0.8%	$27.17	+171.6%	INFORMATION TECHNOLOGY	17275R102
UNH	UNITEDHEALTH GROUP INC	948 (-33.7%)	$313 (-36.6%)	0.1%	$262.36	+28.5%	HEALTHCARE	91324P102
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	9,746 (-3.2%)	$4,899 (-3.2%)	1.6%	$201.70	+146.7%	FINANCIALS	084670702
ADP	AUTOMATIC DATA PROCESSING INC	3,433 (-2.5%)	$883 (-14.6%)	0.3%	$46.36	+471.2%	INFORMATION TECHNOLOGY	053015103
MRK	MERCK & CO., INC	9,014 (-6.2%)	$949 (+17.6%)	0.3%	$49.83	+87.1%	HEALTHCARE	58933Y105
BLK	BLACKROCK INC	1,309 (-1.1%)	$1,401 (-9.2%)	0.5%	$990.64	+10.0%	FINANCIALS	09290D101
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	2,296 (-58.6%)	$103 (-57.6%)	0.0%	$36.77	—	EXCHANGE TRADED FUND - EQUITY	87283Q404
SO	SOUTHERN CO	13,648 (-2.3%)	$1,190 (-10.1%)	0.4%	$37.11	+144.9%	UTILITIES	842587107
COST	COSTCO WHSL CORP NEW	1,476 (-2.4%)	$1,273 (-9.1%)	0.4%	$184.00	+392.2%	CONSUMER STAPLES	22160K105
ABBV	ABBVIE INC.	14,227 (-2.4%)	$3,251 (-3.7%)	1.1%	$57.83	+293.5%	HEALTHCARE	00287Y109
SLV	ETF ISHARES SILVER TR	5,217 (-1.9%)	$336 (+49.2%)	0.1%	$21.74	—	EXCHANGE TRADED FUND - EQUITY	46428Q109
T	AT&T INC.	22,302 (-4.0%)	$554 (-15.5%)	0.2%	$13.67	+85.0%	COMMUNICATION SERVICES	00206R102
ABT	ABBOTT LABS	9,007 (-1.4%)	$1,128 (-7.8%)	0.4%	$60.81	+109.3%	HEALTHCARE	002824100
VZ	VERIZON COMMUNICATIONS INC	23,285 (-1.6%)	$948 (-8.8%)	0.3%	$32.64	+24.0%	COMMUNICATION SERVICES	92343V104
CVX	CHEVRON CORPORATION	15,729 (-1.8%)	$2,397 (-3.7%)	0.8%	$86.19	+75.7%	ENERGY	166764100
IJR	ISHARES CORE S&P SMALL-CAP ETF	33,033 (-3.3%)	$3,970 (-2.2%)	1.3%	$81.78	—	EXCHANGE TRADED FUND - EQUITY	464287804
NEE	NEXTERA ENERGY INC	24,595 (-1.6%)	$1,974 (+4.7%)	0.6%	$53.96	+52.9%	UTILITIES	65339F101
PSX	PHILLIPS 66	9,211 (-1.8%)	$1,189 (-6.9%)	0.4%	$61.04	+119.6%	ENERGY	718546104
AMGN	AMGEN INCORPORATED	2,531 (-4.2%)	$828 (+11.2%)	0.3%	$180.40	+75.1%	HEALTHCARE	031162100
REGN	REGENERON PHARMACEUTICALS	380 (-1.8%)	$293 (+34.8%)	0.1%	$544.58	+24.6%	HEALTHCARE	75886F107
PEP	PEPSICO INC	17,651 (-5.0%)	$2,533 (-2.9%)	0.8%	$61.35	+137.8%	CONSUMER STAPLES	713448108
GLD	SPDR GOLD TRUST	2,118 (-1.6%)	$839 (+9.7%)	0.3%	$211.82	—	EXCHANGE TRADED FUND - EQUITY	78463V107
ADBE	ADOBE INC	786 (-18.9%)	$275 (-19.5%)	0.1%	$346.70	-1.9%	INFORMATION TECHNOLOGY	00724F101
CMCSA	COMCAST CORP NEW CL A	4,961 (-27.4%)	$148 (-30.9%)	0.0%	$35.93	-20.6%	CONSUMER DISCRETIONARY	20030N101
AMT	AMERICAN TOWER CORPORATION	1,987 (-6.7%)	$349 (-14.8%)	0.1%	$118.62	+52.0%	COMMUNICATION SERVICES	03027X100
PFE	PFIZER INC	27,252 (-6.0%)	$678 (-8.1%)	0.2%	$29.76	-15.9%	HEALTHCARE	717081103
INTC	INTEL CORP	20,267 (-1.9%)	$748 (+7.9%)	0.2%	$22.42	+68.4%	INFORMATION TECHNOLOGY	458140100
JPM	JPMORGAN CHASE & CO COM	21,741 (-1.3%)	$7,005 (+0.8%)	2.3%	$68.00	+355.2%	FINANCIALS	46625H100
AXP	AMERICAN EXPRESS	1,972 (-3.2%)	$730 (+7.8%)	0.2%	$94.54	+277.6%	FINANCIALS	025816109
WM	WASTE MANAGEMENT INC NEW	9,420 (-2.0%)	$2,070 (-2.5%)	0.7%	$40.96	+419.0%	INDUSTRIALS	94106L109
MET	METLIFE INC	9,739 (-2.1%)	$769 (-6.1%)	0.3%	$40.06	+97.0%	FINANCIALS	59156R108
TGT	TARGET CORP	2,679 (-22.9%)	$262 (-16.0%)	0.1%	$77.70	+17.9%	CONSUMER DISCRETIONARY	87612E106
ITW	ILLINOIS TOOL WORKS INC.	627 (-19.3%)	$154 (-23.8%)	0.1%	$143.40	+72.6%	INDUSTRIALS	452308109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,531 (-1.6%)	$547 (+9.4%)	0.2%	$142.38	—	HEALTHCARE	81369Y209
DIS	DISNEY (WALT) COMPANY HOLDING CO	10,123 (-3.3%)	$1,152 (-3.9%)	0.4%	$71.77	+52.6%	CONSUMER DISCRETIONARY	254687106
SRE	SEMPRA	670 (-42.7%)	$59 (-43.8%)	0.0%	$59.94	+51.0%	UTILITIES	816851109
HON	HONEYWELL INTERNATIONAL INC	2,402 (-1.3%)	$469 (-8.5%)	0.2%	$152.81	+27.6%	INDUSTRIALS	438516106
MPC	MARATHON PETROLEUM CORPORATION	1,005 (-6.1%)	$163 (-20.7%)	0.1%	$58.95	+216.2%	ENERGY	56585A102
CARR	CARRIER GLOBAL CORPORATION	2,918 (-10.7%)	$154 (-21.0%)	0.1%	$17.40	+219.1%	INDUSTRIALS	14448C104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,280 (-14.3%)	$281 (-12.7%)	0.1%	$156.04	—	EXCHANGE TRADED FUND - EQUITY	921908844
APH	AMPHENOL CORPORATION-CL A	146 (-69.6%)	$20 (-66.9%)	0.0%	$99.78	+33.8%	INFORMATION TECHNOLOGY	032095101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,892 (-12.3%)	$293 (-11.8%)	0.1%	$111.72	—	INDUSTRIALS	81369Y704
IYK	ISHARES US CONSUMER STAPLES EFT	3,095 (-14.1%)	$207 (-16.0%)	0.1%	$106.41	—	EXCHANGE TRADED FUND - EQUITY	464287812
MCK	MCKESSON CORPORATION	283 (-19.4%)	$232 (-14.4%)	0.1%	$105.47	+673.3%	HEALTHCARE	58155Q103
CMI	CUMMINS INC	537 (-4.4%)	$274 (+15.5%)	0.1%	$97.00	+380.7%	INDUSTRIALS	231021106
CL	COLGATE PALMOLIVE	11,945 (-2.6%)	$944 (-3.7%)	0.3%	$52.05	+50.4%	CONSUMER STAPLES	194162103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,002 (-5.5%)	$767 (-3.9%)	0.3%	$37.10	—	FINANCIALS	81369Y605
AIN	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	700 (-41.7%)	$35 (-44.5%)	0.0%	$83.87	-38.5%	INDUSTRIALS	012348108
ACN	ACCENTURE PLC	2,679 (-4.3%)	$719 (+4.1%)	0.2%	$104.35	+143.5%	INFORMATION TECHNOLOGY	G1151C101
MKL	MARKEL GROUP INC	12 (-55.6%)	$26 (-50.0%)	0.0%	$1531.76	+32.3%	FINANCIALS	570535104
COP	CONOCOPHILLIPS	2,675 (-7.8%)	$250 (-8.7%)	0.1%	$53.12	+69.4%	ENERGY	20825C104
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	80 (-44.8%)	$19 (-54.9%)	0.0%	$293.68	-8.9%	INFORMATION TECHNOLOGY	989207105
CLX	CLOROX COMPANY	200 (-42.9%)	$20 (-53.3%)	0.0%	$100.10	+8.2%	CONSUMER STAPLES	189054109
FTNYX	MACQUARIE TAX-FREE NEW YORK FD CL A	4,673 (-32.0%)	$48 (-32.1%)	0.0%	$10.08	—	FIXED INCOME	928928274
HEI/A	HEICO CORP CLASS A	12 (-88.0%)	$3 (-88.1%)	0.0%	$249.84	-1.2%	INDUSTRIALS	422806208
LCMMX	LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD	2,741 (-1.6%)	$203 (-9.8%)	0.1%	$80.97	—	MUTUAL FUND	52471R390
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	10,308 (-1.5%)	$6,218 (-0.3%)	2.0%	$236.98	—	EXCHANGE TRADED FUND - EQUITY	78467Y107
TSLA	TESLA MOTORS INC	4,886 (-2.0%)	$2,197 (-0.9%)	0.7%	$238.35	+86.0%	CONSUMER DISCRETIONARY	88160R101
GILD	GILEAD SCIENCES, INC.	1,792 (-1.6%)	$220 (+8.8%)	0.1%	$49.80	+142.7%	HEALTHCARE	375558103
COF	CAPITAL ONE FINANCIAL CORP	791 (-4.0%)	$192 (+9.4%)	0.1%	$144.52	+53.7%	FINANCIALS	14040H105
PRU	PRUDENTIAL FINANCIAL INC	2,680 (-2.9%)	$303 (+5.7%)	0.1%	$77.09	+38.2%	FINANCIALS	744320102
VBR	VANGUARD SMALL-CAP VALUE ETF	236 (-25.3%)	$50 (-24.2%)	0.0%	$208.71	—	EXCHANGE TRADED FUND - EQUITY	922908611
CALF	PACER SMALL CAP ETF	4,350 (-8.6%)	$193 (-7.3%)	0.1%	$47.32	—	EXCHANGE TRADED FUND - EQUITY	69374H857
OTIS	OTIS WORLDWIDE CORPORATION	1,541 (-5.6%)	$135 (-9.8%)	0.0%	$48.74	+83.1%	INDUSTRIALS	68902V107
ET	ENERGY TRANSFER LP COM UT LTD PTN	6,948 (-7.8%)	$115 (-11.4%)	0.0%	$16.13	—	ENERGY	29273V100
PNC	PNC FINANCIAL SERVICES GROUP INC	324 (-20.6%)	$68 (-17.5%)	0.0%	$109.22	+76.5%	FINANCIALS	693475105
CVS	CVS HEALTH CORP	5,596 (-1.9%)	$444 (+3.3%)	0.1%	$55.14	+42.7%	CONSUMER STAPLES	126650100
DLR	DIGITAL REALTY TRUST INC.	292 (-14.1%)	$45 (-23.1%)	0.0%	$146.43	+11.4%	REAL ESTATE	253868103
IWR	ISHARES RUSSELL MIDCAP ETF	2,899 (-4.1%)	$279 (-4.3%)	0.1%	$80.29	—	EXCHANGE TRADED FUND - EQUITY	464287499
EFG	ISHARES MSCI EAFE GROWTH ETF	199 (-35.6%)	$23 (-35.6%)	0.0%	$97.47	—	EXCHANGE TRADED FUND - EQUITY	464288885
DOW	DOW INC.	4,281 (-12.5%)	$100 (-10.8%)	0.0%	$43.04	-47.1%	MATERIALS	260557103
SBUX	STARBUCKS CORPORATION	3,094 (-3.9%)	$261 (-4.4%)	0.1%	$38.49	+118.4%	CONSUMER DISCRETIONARY	855244109
EFX	EQUIFAX INC.	180 (-9.1%)	$39 (-23.1%)	0.0%	$252.97	-13.6%	INDUSTRIALS	294429105
DHI	D R HORTON INC	398 (-2.0%)	$57 (-16.7%)	0.0%	$91.90	+65.4%	CONSUMER DISCRETIONARY	23331A109
DVN	DEVON ENERGY CORPORATION NEW	139 (-70.0%)	$5 (-68.7%)	0.0%	$48.54	-28.4%	ENERGY	25179M103
APD	AIR PRODUCTS & CHEMICALS INC	327 (-2.4%)	$81 (-11.6%)	0.0%	$235.44	+6.9%	MATERIALS	009158106
PH	PARKER HANNIFIN CORP	97 (-2.0%)	$85 (+13.6%)	0.0%	$424.24	+92.8%	MATERIALS	701094104
UNP	UNION PACIFIC CORP	786 (-3.1%)	$182 (-5.2%)	0.1%	$174.55	+30.2%	INDUSTRIALS	907818108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	515 (-18.6%)	$40 (-19.4%)	0.0%	$66.20	—	CONSUMER STAPLES	81369Y308
KLAC	KLA-TENCOR CORPORATION	9 (-52.6%)	$11 (-46.6%)	0.0%	$612.90	+91.2%	INFORMATION TECHNOLOGY	482480100
EOG	EOG RESOURCES INC	52 (-59.7%)	$5 (-62.2%)	0.0%	$111.93	-4.2%	ENERGY	26875P101
OXY	OCCIDENTAL PETROLEUM CORP	615 (-14.8%)	$25 (-25.9%)	0.0%	$48.75	-14.8%	ENERGY	674599105
FCG	FIRST TRUST NATRUAL GAS ETF	2,436 (-13.0%)	$57 (-13.3%)	0.0%	$24.62	—	EXCHANGE TRADED FUND - EQUITY	33733E807
OPRA	OPERA LIMITED AMERICAN DEPOSITARY	621 (-23.2%)	$9 (-47.3%)	0.0%	$17.14	—	INFORMATION TECHNOLOGY	68373M107
XBI	ETF SPDR S&P BIOTECH	475 (-5.9%)	$58 (+14.5%)	0.0%	$93.05	—	HEALTHCARE	78464A870
BP	BP P.L.C.	842 (-19.3%)	$29 (-18.7%)	0.0%	$35.91	—	ENERGY	055622104
DSI	ISHARES MSCI KLD 400 SOCIAL	734 (-8.1%)	$95 (-6.0%)	0.0%	$85.38	—	EXCHANGE TRADED FUND - EQUITY	464288570
LULU	LULULEMON ATHLETICA INC	542 (-10.3%)	$113 (+4.8%)	0.0%	$272.34	-33.5%	CONSUMER DISCRETIONARY	550021109
QCOM	QUALCOMM INC	9,291 (-2.4%)	$1,589 (+0.3%)	0.5%	$63.21	+170.2%	INFORMATION TECHNOLOGY	747525103
BDX	BECTON DICKINSON & CO	958 (-1.0%)	$186 (+2.6%)	0.1%	$128.28	+47.8%	HEALTHCARE	075887109
BBY	BEST BUY	300 (-7.7%)	$20 (-18.3%)	0.0%	$82.19	-8.2%	CONSUMER DISCRETIONARY	086516101
XEL	XCEL ENERGY INC	359 (-6.3%)	$27 (-14.2%)	0.0%	$60.33	+29.8%	UTILITIES	98389B100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	882 (-14.4%)	$39 (-9.0%)	0.0%	$29.79	—	ENERGY	33733E500
USB	US BANCORP DEL COM NEW	1,416 (-13.8%)	$76 (-4.8%)	0.0%	$31.82	+53.1%	FINANCIALS	902973304
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	274 (-3.9%)	$49 (-6.3%)	0.0%	$82.38	+119.8%	INFORMATION TECHNOLOGY	69608A108
IWM	ISHARES RUSSELL 2000 ETF	1,312 (-2.6%)	$323 (-0.9%)	0.1%	$144.80	—	EXCHANGE TRADED FUND - EQUITY	464287655
FLEX	FLEXTRONICS INTL	1,578 (-1.7%)	$95 (+2.4%)	0.0%	$16.00	+286.1%	INFORMATION TECHNOLOGY	Y2573F102
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	825 (-11.1%)	$68 (-2.9%)	0.0%	$73.26	+6.3%	HEALTHCARE	36266G107
CSX	CSX CORPORATION	11,953 (-2.5%)	$433 (-0.4%)	0.1%	$24.43	+46.1%	INDUSTRIALS	126408103
SLYG	SPDR S&P 600 SMALL CAP GROWTH EFT	174 (-9.8%)	$16 (-10.0%)	0.0%	$82.73	—	EXCHANGE TRADED FUND - EQUITY	78464A201
V	VISA INC - CLASS A SHARES	4,731 (-2.6%)	$1,659 (+0.1%)	0.5%	$148.86	+128.7%	INFORMATION TECHNOLOGY	92826C839
PWR	QUANTA SERVICES INC	430 (-1.1%)	$181 (+0.7%)	0.1%	$61.12	+618.7%	INDUSTRIALS	74762E102
SU	SUNCOR ENERGY INC NEW	837 (-3.3%)	$37 (+2.5%)	0.0%	$23.62	+78.9%	FOREIGN EQUITIES	867224107
UPS	UNITED PARCEL SERVICE	961 (-15.6%)	$95 (+0.3%)	0.0%	$101.76	-8.9%	INDUSTRIALS	911312106

Unchanged Positions (311)

MSFT MICROSOFT CORP 3.9%

Value ($000) $11,807 Shares 24,414 Est. Cost $39.98 Unrealized +1152.0%

ORCL ORACLE CORPORATION 0.5%

Value ($000) $1,578 Shares 8,096 Est. Cost $57.17 Unrealized +316.4%

CAT CATERPILLAR INC 1.5%

Value ($000) $4,485 Shares 7,829 Est. Cost $87.92 Unrealized +531.8%

HD HOME DEPOT INC 1.1%

Value ($000) $3,232 Shares 9,394 Est. Cost $102.51 Unrealized +255.7%

AMZN AMAZON. COM, INC 2.9%

Value ($000) $8,725 Shares 37,800 Est. Cost $121.97 Unrealized +87.6%

AMAT APPLIED MATL INC 0.7%

Value ($000) $2,119 Shares 8,246 Est. Cost $85.89 Unrealized +178.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,393 Shares 6,503 Est. Cost $95.32 Unrealized +135.6%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $1,249 Shares 23,165 Est. Cost $35.11 Unrealized +35.4%

WMT WALMART INC 0.9%

Value ($000) $2,695 Shares 24,188 Est. Cost $47.03 Unrealized +128.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,853 Shares 23,705 Est. Cost $59.28 Unrealized +94.8%

DHR DANAHER CORP 0.3%

Value ($000) $894 Shares 3,907 Est. Cost $108.85 Unrealized +101.7%

C CITIGROUP INC. 0.3%

Value ($000) $942 Shares 8,077 Est. Cost $49.84 Unrealized +107.9%

NVDA NVIDIA CORP. 5.5%

Value ($000) $16,689 Shares 89,488 Est. Cost $94.00 Unrealized +98.0%

MS MORGAN STANLEY 0.3%

Value ($000) $1,038 Shares 5,845 Est. Cost $66.01 Unrealized +152.2%

IBM INTL BUSINESS MACHINES 0.8%

Value ($000) $2,479 Shares 8,371 Est. Cost $118.91 Unrealized +151.3%

KO COCA COLA CO 0.7%

Value ($000) $2,080 Shares 29,755 Est. Cost $34.43 Unrealized +101.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,267 Shares 4,688 Est. Cost $178.54 Unrealized +166.7%

FDX FEDEX CORPORATION 0.1%

Value ($000) $329 Shares 1,139 Est. Cost $215.34 Unrealized +21.5%

GEV GE VERNOVA INC COM 0.3%

Value ($000) $962 Shares 1,472 Est. Cost $251.32 Unrealized +142.3%

OEF ISHARES S & P 100 ETF 0.6%

Value ($000) $1,902 Shares 5,545 Est. Cost $83.12 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value ($000) $241 Shares 2,392 Est. Cost $81.39 Unrealized +33.2%

TD TORONTO-DOMINION BANK NEW 0.1%

Value ($000) $336 Shares 3,562 Est. Cost $63.22 Unrealized +33.6%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $713 Shares 12,965 Est. Cost $27.06 Unrealized +94.6%

CRM SALESFORCE, INC. 0.1%

Value ($000) $371 Shares 1,402 Est. Cost $184.70 Unrealized +34.4%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $147 Shares 259 Est. Cost $160.94 Unrealized +285.6%

CMC COMMERCIAL METALS COMPANY COMMON STOCK 0.1%

Value ($000) $222 Shares 3,200 Est. Cost $48.66 Unrealized +28.2%

WMB THE WILLIAMS CO. INC. 0.2%

Value ($000) $588 Shares 9,775 Est. Cost $26.39 Unrealized +127.6%

VLO VALERO ENERGY NEW 0.3%

Value ($000) $779 Shares 4,784 Est. Cost $71.21 Unrealized +137.1%

DAR DARLING INGREDIENTS INC. COMMON STOCK 0.1%

Value ($000) $220 Shares 6,100 Est. Cost $48.87 Unrealized -30.7%

DUK DUKE ENERGY CORPORATION NEW 0.2%

Value ($000) $585 Shares 4,990 Est. Cost $88.69 Unrealized +37.1%

NUE NUCOR 0.1%

Value ($000) $182 Shares 1,116 Est. Cost $39.16 Unrealized +282.5%

MO ALTRIA GROUP, INC. 0.1%

Value ($000) $214 Shares 3,717 Est. Cost $29.01 Unrealized +104.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $382 Shares 670 Est. Cost $289.01 Unrealized +100.3%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $651 Shares 2,699 Est. Cost $72.76 Unrealized +229.6%

NKE NIKE, INC 0.1%

Value ($000) $243 Shares 3,820 Est. Cost $75.07 Unrealized -13.5%

ETN EATON CORP PLC 0.0%

Value ($000) $127 Shares 400 Est. Cost $129.30 Unrealized +174.1%

GLW CORNING INC 0.1%

Value ($000) $340 Shares 3,887 Est. Cost $25.29 Unrealized +240.0%

VO VANGUARD MID-CAP ETF 0.6%

Value ($000) $1,752 Shares 6,038 Est. Cost $154.44 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $120 Shares 1,500 Est. Cost $73.33 Unrealized —

WLY JOHN WILEY & SONS INC 0.0%

Value ($000) $64 Shares 2,100 Est. Cost $31.72 Unrealized +9.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $180 Shares 979 Est. Cost $149.65 Unrealized +34.8%

MLI MUELLER INDUSTRIES INC. COMMON STOCK 0.0%

Value ($000) $138 Shares 1,200 Est. Cost $38.86 Unrealized +176.3%

EME EMCOR GROUP INC. COMMON STOCK 0.1%

Value ($000) $245 Shares 400 Est. Cost $220.58 Unrealized +193.5%

DTE DTE ENERGY CO 0.1%

Value ($000) $155 Shares 1,200 Est. Cost $105.50 Unrealized +27.8%

D DOMINION ENERGY, INC. 0.1%

Value ($000) $331 Shares 5,642 Est. Cost $50.71 Unrealized +17.8%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $141 Shares 1,511 Est. Cost $53.47 Unrealized +62.0%

GD GENERAL DYNAMICS CORPORATION 0.3%

Value ($000) $936 Shares 2,779 Est. Cost $143.09 Unrealized +138.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $81 Shares 1,513 Est. Cost $31.50 Unrealized +81.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $191 Shares 1,246 Est. Cost $64.17 Unrealized +130.2%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,430 Shares 11,222 Est. Cost $88.67 Unrealized +244.1%

MPLX MPLX LP 0.1%

Value ($000) $197 Shares 3,700 Est. Cost $30.00 Unrealized —

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 1.1%

Value ($000) $3,406 Shares 34,098 Est. Cost $111.87 Unrealized —

PHM PULTEGROUP, INC 0.0%

Value ($000) $96 Shares 815 Est. Cost $40.72 Unrealized +200.7%

SJM J.M. SMUCKER COMPANY 0.0%

Value ($000) $109 Shares 1,117 Est. Cost $79.49 Unrealized +29.4%

AIQ GLOBAL X ARTIFICIAL INTEL & TECH EFT 0.1%

Value ($000) $359 Shares 7,051 Est. Cost $33.90 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%

Value ($000) $376 Shares 5,105 Est. Cost $71.36 Unrealized —

CNX CNX RESOURCES COPRORATION COMMON STOCK 0.0%

Value ($000) $88 Shares 2,400 Est. Cost $20.73 Unrealized +72.8%

MMM 3M CO COM 0.2%

Value ($000) $475 Shares 2,966 Est. Cost $87.24 Unrealized +87.0%

DE DEERE & CO (JOHN DEERE) 0.2%

Value ($000) $623 Shares 1,339 Est. Cost $162.10 Unrealized +188.5%

MAR MARRIOTT INTERNATIONAL INC. CLASS A 0.0%

Value ($000) $69 Shares 223 Est. Cost $217.62 Unrealized +31.1%

HUBS HUBSPOT INC. 0.0%

Value ($000) $64 Shares 160 Est. Cost $170.70 Unrealized +142.7%

EXAS EXACT SCIENCES CORP COM 0.0%

Value ($000) $23 Shares 225 Est. Cost $120.17 Unrealized -33.2%

ESP ESPEY MFG. & ELECTRONICS CORP 0.0%

Value ($000) $63 Shares 1,333 Est. Cost $20.15 Unrealized +97.3%

SYY SYSCO CORPORATION 0.0%

Value ($000) $83 Shares 1,132 Est. Cost $66.81 Unrealized +13.0%

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value ($000) $194 Shares 10,800 Est. Cost $9.03 Unrealized —

MDB MONGODB, INC. 0.0%

Value ($000) $37 Shares 88 Est. Cost $67.99 Unrealized +435.2%

WIX WIX.COM LTD 0.0%

Value ($000) $13 Shares 128 Est. Cost $200.08 Unrealized -39.6%

TTD THE TRADE DESK, INC. 0.0%

Value ($000) $30 Shares 800 Est. Cost $58.36 Unrealized -24.0%

HUBG HUB GROUP INC 0.0%

Value ($000) $43 Shares 1,000 Est. Cost $40.15 Unrealized -5.3%

IJH ISHARES CORE S&P MID CAP ETF 0.2%

Value ($000) $714 Shares 10,823 Est. Cost $95.05 Unrealized —

GIS GENERAL MILLS, INC 0.0%

Value ($000) $94 Shares 2,030 Est. Cost $35.24 Unrealized +34.7%

SMMT SUMMIT THERAPEUTICS INC. 0.0%

Value ($000) $44 Shares 2,500 Est. Cost $3.44 Unrealized +447.7%

AROW ARROW FINANCIAL CORPORATION 0.0%

Value ($000) $77 Shares 2,456 Est. Cost $27.02 Unrealized +8.1%

RGEN REPLIGEN CORPORATION 0.0%

Value ($000) $41 Shares 250 Est. Cost $144.15 Unrealized +8.7%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value ($000) $670 Shares 2,980 Est. Cost $89.87 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $78 Shares 73 Est. Cost $712.83 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $63 Shares 600 Est. Cost $99.66 Unrealized +8.8%

EMR EMERSON ELECTRIC 0.2%

Value ($000) $623 Shares 4,694 Est. Cost $58.72 Unrealized +125.4%

LNG CHENIERE ENERGY, INC. 0.0%

Value ($000) $33 Shares 170 Est. Cost $209.62 Unrealized +0.2%

TRV TRAVELERS COS INC 0.1%

Value ($000) $183 Shares 630 Est. Cost $75.37 Unrealized +272.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $113 Shares 2,371 Est. Cost $31.43 Unrealized +49.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $35 Shares 171 Est. Cost $239.29 Unrealized -11.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $55 Shares 300 Est. Cost $173.25 Unrealized -0.5%

ATR APTARGROUP INC. COMMON STOCK 0.0%

Value ($000) $61 Shares 500 Est. Cost $123.28 Unrealized -0.3%

PINS PINTEREST INC CL A 0.0%

Value ($000) $24 Shares 915 Est. Cost $59.99 Unrealized -52.0%

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.1%

Value ($000) $236 Shares 7,354 Est. Cost $24.44 Unrealized —

DFH DREAM FINDERS HOMES INC. - CLASS A 0.0%

Value ($000) $11 Shares 615 Est. Cost $18.38 Unrealized +11.3%

CSIQ CANADIAN SOLAR INC COM 0.0%

Value ($000) $12 Shares 500 Est. Cost $34.75 Unrealized -37.3%

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value ($000) $216 Shares 700 Est. Cost $302.34 Unrealized —

PM PHILIP MORRIS INTERNATIONAL W/I 0.1%

Value ($000) $393 Shares 2,453 Est. Cost $79.17 Unrealized +94.0%

GH GUARDANT HEALTH INC. 0.0%

Value ($000) $12 Shares 115 Est. Cost $55.44 Unrealized +61.4%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $37.16 Unrealized +80.0%

TMDX TRANSMEDICS GROUP INC. 0.0%

Value ($000) $56 Shares 460 Est. Cost $21.34 Unrealized +488.1%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $71 Shares 609 Est. Cost $39.81 Unrealized +177.6%

ZBH ZIMMER HOLDINGS INC. 0.0%

Value ($000) $45 Shares 500 Est. Cost $87.86 Unrealized +7.6%

LNC LINCOLN NATIONAL CORPORATION 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $27.56 Unrealized +49.4%

VSH VISHAY INTERTECHNOLOGY, INC. 0.0%

Value ($000) $74 Shares 5,100 Est. Cost $22.83 Unrealized -34.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $195 Shares 1,312 Est. Cost $94.19 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $6 Shares 69 Est. Cost $36.95 Unrealized +187.4%

TWLO TWILIO INC. - A 0.0%

Value ($000) $13 Shares 93 Est. Cost $152.36 Unrealized -18.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $125 Shares 600 Est. Cost $69.32 Unrealized +194.4%

VWO VANGUARD MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $274 Shares 5,099 Est. Cost $41.74 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $72 Shares 800 Est. Cost $68.51 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value ($000) $43 Shares 3,300 Est. Cost $10.21 Unrealized +25.7%

BAX BAXTER INTERNATIONAL INC. 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $58.92 Unrealized -66.1%

ABM ABM INDUSTRIES INCORPORATED COMMON STOCK 0.0%

Value ($000) $38 Shares 900 Est. Cost $45.84 Unrealized -4.8%

CASY CASEY'S GENERAL STORES INC 0.0%

Value ($000) $149 Shares 270 Est. Cost $209.85 Unrealized +161.9%

NFG NATIONAL FUEL GAS CO. NJ 0.0%

Value ($000) $22 Shares 275 Est. Cost $68.95 Unrealized +19.5%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $119 Shares 653 Est. Cost $182.62 Unrealized -0.3%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value ($000) $57 Shares 1,689 Est. Cost $30.48 Unrealized +6.4%

FLGT FULGENT GENETICS INC. 0.0%

Value ($000) $23 Shares 860 Est. Cost $52.21 Unrealized -50.3%

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%

Value ($000) $806 Shares 6,850 Est. Cost $73.41 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $327 Shares 1,013 Est. Cost $265.31 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value ($000) $25 Shares 15 Est. Cost $167.00 Unrealized +930.8%

KR KROGER COMPANY 0.0%

Value ($000) $34 Shares 549 Est. Cost $56.61 Unrealized +15.2%

BIIB BIOGEN INC 0.0%

Value ($000) $14 Shares 80 Est. Cost $213.46 Unrealized -23.5%

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value ($000) $29 Shares 118 Est. Cost $164.56 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value ($000) $58 Shares 425 Est. Cost $66.56 Unrealized +137.4%

ICLN ETF ISHARES GLOBAL CLEAN ENERGY 0.0%

Value ($000) $47 Shares 2,843 Est. Cost $15.42 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $83 Shares 1,910 Est. Cost $26.65 Unrealized +70.6%

SUSA ISHARES MSCI USA ESG SELECT 0.0%

Value ($000) $102 Shares 729 Est. Cost $99.06 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $24.33 Unrealized +3.2%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $120 Shares 626 Est. Cost $159.75 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%

Value ($000) $16 Shares 48 Est. Cost $220.44 Unrealized +40.4%

FNF FIDELITY NATIONAL FINANCIAL INC. COM 0.0%

Value ($000) $22 Shares 400 Est. Cost $35.34 Unrealized +55.0%

CNP CENTERPOINT ENERGY, INC 0.1%

Value ($000) $196 Shares 5,100 Est. Cost $15.27 Unrealized +154.5%

VXUS ETF VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $86 Shares 1,141 Est. Cost $72.74 Unrealized —

COUR COURSERA INC COM 0.0%

Value ($000) $4 Shares 520 Est. Cost $7.90 Unrealized +10.3%

MLPX GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.0%

Value ($000) $61 Shares 1,015 Est. Cost $54.43 Unrealized —

ATI ALLEGHENY TECHNOLOGIES, INC 0.0%

Value ($000) $8 Shares 66 Est. Cost $81.04 Unrealized +20.3%

NVS NOVARTIS AG - ADR 0.0%

Value ($000) $30 Shares 220 Est. Cost $87.55 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value ($000) $6 Shares 370 Est. Cost $4.75 Unrealized +143.7%

LEN LENNAR COPORATION CLASS A 0.0%

Value ($000) $9 Shares 90 Est. Cost $70.26 Unrealized +71.8%

MDU MDU RESOURCES GROUP INC 0.0%

Value ($000) $23 Shares 1,200 Est. Cost $11.38 Unrealized +72.0%

EXE CHESAPEAKE ENERGY CORPORATION 0.0%

Value ($000) $55 Shares 500 Est. Cost $79.10 Unrealized +39.9%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $90 Shares 131 Est. Cost $418.18 Unrealized —

KMI KINDER MORGAN INC. 0.0%

Value ($000) $68 Shares 2,490 Est. Cost $20.10 Unrealized +33.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $11 Shares 285 Est. Cost $34.81 Unrealized +17.4%

PNR PENTAIR PLC 0.0%

Value ($000) $31 Shares 300 Est. Cost $65.60 Unrealized +62.7%

ITB ISHARES DOW JONES US HOME CONSTRUCTION INDEX 0.0%

Value ($000) $17 Shares 180 Est. Cost $57.34 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS A 0.0%

Value ($000) $4 Shares 690 Est. Cost $50.16 Unrealized -86.0%

VINP VINCI PARTNERS INVESTMENTS LTD. - CLASS A 0.0%

Value ($000) $11 Shares 855 Est. Cost $12.27 Unrealized -2.7%

MKC MCCORMICK & CO. 0.0%

Value ($000) $109 Shares 1,600 Est. Cost $57.49 Unrealized +14.7%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value ($000) $10 Shares 536 Est. Cost $3.70 Unrealized +355.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $81 Shares 1,082 Est. Cost $71.26 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $9 Shares 165 Est. Cost $115.58 Unrealized -47.2%

NSC NORFOLK SOUTHERN CORPORATION 0.0%

Value ($000) $43 Shares 150 Est. Cost $222.85 Unrealized +29.5%

AWR AMERICAN STATES WATER COMPANY COMMON STOCK 0.0%

Value ($000) $145 Shares 2,000 Est. Cost $78.33 Unrealized -6.4%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value ($000) $7 Shares 188 Est. Cost $26.32 Unrealized +34.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 150 Est. Cost $18.20 Unrealized +95.2%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $5.60 Unrealized +134.2%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF 0.0%

Value ($000) $37 Shares 1,260 Est. Cost $26.66 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUND ETF 0.1%

Value ($000) $391 Shares 5,275 Est. Cost $81.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value ($000) $14 Shares 150 Est. Cost $41.55 Unrealized +106.5%

SLB SLB N.V 0.0%

Value ($000) $15 Shares 400 Est. Cost $37.29 Unrealized -3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $68.65 Unrealized +8.8%

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%

Value ($000) $39 Shares 282 Est. Cost $111.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $32 Shares 675 Est. Cost $21.83 Unrealized +99.9%

LQD ISHARES IBOXX $INVESTMENT BOND FD 0.0%

Value ($000) $125 Shares 1,138 Est. Cost $103.82 Unrealized —

B BARRICK MINING CORPORATION 0.0%

Value ($000) $6 Shares 135 Est. Cost $19.29 Unrealized +94.0%

DVA DAVITA INC. 0.0%

Value ($000) $9 Shares 75 Est. Cost $83.84 Unrealized +45.0%

XNTK SPDR NYSE TECHNOLOGY ETF 0.0%

Value ($000) $71 Shares 255 Est. Cost $98.63 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $16 Shares 82 Est. Cost $204.15 Unrealized +3.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $15 Shares 17 Est. Cost $310.12 Unrealized +162.3%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $66 Shares 537 Est. Cost $92.95 Unrealized —

APPN APPIAN CORPORATION 0.0%

Value ($000) $10 Shares 280 Est. Cost $67.20 Unrealized -47.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $55 Shares 473 Est. Cost $84.20 Unrealized +39.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $55 Shares 577 Est. Cost $40.64 Unrealized +141.2%

ETR ENTERGY CORPORATION 0.1%

Value ($000) $159 Shares 1,718 Est. Cost $46.18 Unrealized +104.7%

FVRR FIVERR INTERNATIONAL LTD. 0.0%

Value ($000) $5 Shares 270 Est. Cost $209.45 Unrealized -89.7%

RMNI RIMINI STREET INC. 0.0%

Value ($000) $6 Shares 1,565 Est. Cost $6.55 Unrealized -36.6%

WFCF WHERE FOOD COMES FROM INC. 0.0%

Value ($000) $8 Shares 700 Est. Cost $13.29 Unrealized -6.9%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $189 Shares 1,355 Est. Cost $103.32 Unrealized —

TM TOYOTA MOTOR CORP ADR 0.0%

Value ($000) $11 Shares 50 Est. Cost $137.32 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $28.98 Unrealized +24.4%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value ($000) $66 Shares 1,500 Est. Cost $25.33 Unrealized —

W WAYFAIR INC CL A 0.0%

Value ($000) $10 Shares 100 Est. Cost $265.47 Unrealized -63.8%

ADSK AUTODESK INC. 0.0%

Value ($000) $15 Shares 50 Est. Cost $230.34 Unrealized +31.3%

TREX TREX COMPANY INC. 0.0%

Value ($000) $2 Shares 65 Est. Cost $47.38 Unrealized -14.6%

DEO DIAGEO PLC 0.0%

Value ($000) $10 Shares 117 Est. Cost $131.70 Unrealized —

YUM YUM BRANDS INC. 0.1%

Value ($000) $224 Shares 1,480 Est. Cost $96.19 Unrealized +53.5%

WY WEYERHAEUSER COMPANY 0.0%

Value ($000) $23 Shares 960 Est. Cost $25.19 Unrealized -8.7%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $197.24 Unrealized -76.7%

WT WISDOMTREE INC 0.0%

Value ($000) $7 Shares 600 Est. Cost $10.87 Unrealized +11.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $8 Shares 69 Est. Cost $104.30 Unrealized +11.7%

NICE NICE LTD - AMERICAN DEPOSITORY SHARES 0.0%

Value ($000) $3 Shares 30 Est. Cost $166.67 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $8 Shares 52 Est. Cost $100.05 Unrealized +66.6%

OKE ONEOK INC 0.0%

Value ($000) $140 Shares 1,910 Est. Cost $56.93 Unrealized +23.8%

PGEN PRECIGEN INC. - COMMON STOCK 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $1.42 Unrealized +172.3%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $27 Shares 300 Est. Cost $90.86 Unrealized —

VTWO ETF VANGUARD RUSSELL 2000 0.0%

Value ($000) $51 Shares 514 Est. Cost $98.72 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $16 Shares 235 Est. Cost $130.95 Unrealized -47.2%

FANG DIAMONDBACK ENERGY INC. 0.0%

Value ($000) $18 Shares 120 Est. Cost $107.37 Unrealized +37.0%

ECL ECOLAB INC. 0.0%

Value ($000) $20 Shares 75 Est. Cost $179.54 Unrealized +48.0%

SIEGY SIEMENS AG 0.0%

Value ($000) $24 Shares 170 Est. Cost $71.89 Unrealized —

LUMN LUMEN TECHNOLOGIES INC. 0.0%

Value ($000) $4 Shares 500 Est. Cost $3.88 Unrealized +112.4%

CRAI CRA INTERNATIONAL INC. 0.0%

Value ($000) $21 Shares 105 Est. Cost $89.43 Unrealized +110.3%

BOH BANK OF HAWAII CORPORATION COMMON STOCK 0.0%

Value ($000) $21 Shares 300 Est. Cost $45.82 Unrealized +42.9%

DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF 0.0%

Value ($000) $50 Shares 849 Est. Cost $55.34 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $18 Shares 207 Est. Cost $22.94 Unrealized +276.5%

ROKU ROKU INC 0.0%

Value ($000) $10 Shares 95 Est. Cost $214.25 Unrealized -52.6%

MTN VAIL RESORTS INC. 0.0%

Value ($000) $6 Shares 47 Est. Cost $175.54 Unrealized -16.2%

MRVL MARVELL TECHNOLOGY INC. COMMON STOCK 0.0%

Value ($000) $72 Shares 853 Est. Cost $54.18 Unrealized +61.4%

BA BOEING 0.0%

Value ($000) $126 Shares 580 Est. Cost $140.44 Unrealized +46.4%

SCHW CHARLES SCHWAB CORPORATION 0.0%

Value ($000) $16 Shares 165 Est. Cost $65.82 Unrealized +43.9%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $30 Shares 210 Est. Cost $125.84 Unrealized —

MITK MITEK SYSTEMS INC. 0.0%

Value ($000) $9 Shares 900 Est. Cost $14.62 Unrealized -35.4%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $23 Shares 925 Est. Cost $10.31 Unrealized —

DCBO DOCEBO INC. 0.0%

Value ($000) $3 Shares 135 Est. Cost $59.75 Unrealized -60.0%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $5 Shares 134 Est. Cost $17.88 Unrealized +89.9%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $46.43 Unrealized +165.1%

FTV FORTIVE CORPORATION 0.0%

Value ($000) $6 Shares 100 Est. Cost $37.68 Unrealized +37.6%

OC OWENS CORNING INC. 0.0%

Value ($000) $2 Shares 21 Est. Cost $152.55 Unrealized -23.1%

DCI DONALDSON COMPANY INC 0.0%

Value ($000) $8 Shares 91 Est. Cost $50.76 Unrealized +70.3%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $3 Shares 505 Est. Cost $15.68 Unrealized —

CBOE CBOE GLOBAL MARKETS, INC. 0.0%

Value ($000) $25 Shares 100 Est. Cost $45.89 Unrealized +442.0%

— NUVEEN AMT-FREE MUNI CREDIT INCOME FUND 0.0%

Value ($000) $20 Shares 1,550 Est. Cost $11.78 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $24 Shares 375 Est. Cost $60.16 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $62.86 Unrealized +86.5%

PBR/A PETROLEO BRASILEIRO S.A. ADR 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $16.16 Unrealized —

PLUG PLUG POWER INC. 0.0%

Value ($000) $3 Shares 1,500 Est. Cost $12.27 Unrealized -78.7%

TAN INVESCO EXCH TRADED FD TR IISOLAR ETF 0.0%

Value ($000) $5 Shares 95 Est. Cost $76.05 Unrealized —

— AMCOR PLC ORDINARY SHARES 0.0%

Value ($000) $27 Shares 3,190 Est. Cost $9.15 Unrealized -9.8%

FSLY FASTLY INC CLASS A 0.0%

Value ($000) $3 Shares 310 Est. Cost $27.58 Unrealized -64.3%

— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD 0.0%

Value ($000) $33 Shares 2,900 Est. Cost $11.04 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value ($000) $124 Shares 5,396 Est. Cost $22.38 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $241.65 Unrealized +83.8%

BVS BIOVENTUS INC COM CL A 0.0%

Value ($000) $5 Shares 625 Est. Cost $3.96 Unrealized +81.7%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $17 Shares 200 Est. Cost $14.93 Unrealized +603.9%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $14 Shares 214 Est. Cost $59.44 Unrealized —

INFY INFOSYS LTD INR 5.0 ADR 0.0%

Value ($000) $5 Shares 300 Est. Cost $18.52 Unrealized —

ACCS ISSUER DIRECT CORPORATION 0.0%

Value ($000) $3 Shares 320 Est. Cost $28.01 Unrealized -67.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $19 Shares 340 Est. Cost $44.55 Unrealized —

HYDB ISHARE HIGH YIELD BOND FACTOR EFT 0.0%

Value ($000) $42 Shares 882 Est. Cost $45.07 Unrealized —

JD JD.COM INC.-ADR 0.0%

Value ($000) $2 Shares 70 Est. Cost $45.45 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $5 Shares 75 Est. Cost $53.26 Unrealized +6.5%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $64 Shares 450 Est. Cost $112.22 Unrealized —

— ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.0%

Value ($000) $115 Shares 1,151 Est. Cost $117.01 Unrealized —

POST POST HOLDINGS INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $35.89 Unrealized +188.5%

CB CHUBB LTD 0.0%

Value ($000) $4 Shares 14 Est. Cost $251.02 Unrealized +16.5%

PEG PUBLIC SERVICE ENTERPRISE GROUP, INC 0.0%

Value ($000) $11 Shares 131 Est. Cost $22.69 Unrealized +257.4%

INTU INTUIT INC 0.0%

Value ($000) $13 Shares 19 Est. Cost $475.12 Unrealized +39.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5 Shares 97 Est. Cost $40.15 Unrealized +7.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $30 Shares 304 Est. Cost $50.28 Unrealized +96.5%

DTCR GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF 0.0%

Value ($000) $12 Shares 569 Est. Cost $16.54 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.0%

Value ($000) $14 Shares 220 Est. Cost $40.91 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value ($000) $5 Shares 549 Est. Cost $27.33 Unrealized -68.1%

NASDX SHELTON FDS NASDAQ 100 INDEX FD CL INV 0.0%

Value ($000) $37 Shares 821 Est. Cost $42.06 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROCOM 0.0%

Value ($000) $1 Shares 100 Est. Cost $38.79 Unrealized -64.8%

ALGN ALIGN TECHNOLOGY INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $171.20 Unrealized -16.3%

LFUS LITTELFUSE INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $92.47 Unrealized +175.3%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $3 Shares 16 Est. Cost $125.21 Unrealized +45.4%

SCL STEPAN CO 0.0%

Value ($000) $38 Shares 800 Est. Cost $86.67 Unrealized -47.2%

DNA GINKGO BIOWORKS HOLDINGS 0.0%

Value ($000) $0 Shares 43 Est. Cost $8.57 Unrealized +25.6%

PPA INVESCO AEROSPACE & DEFENSE EFT 0.0%

Value ($000) $34 Shares 215 Est. Cost $97.86 Unrealized —

TTC TORO CO 0.0%

Value ($000) $8 Shares 100 Est. Cost $85.59 Unrealized -13.6%

PLD PROLOGIS, INC. 0.0%

Value ($000) $2 Shares 19 Est. Cost $106.98 Unrealized +15.8%

TDOC TELADOC HEALTH INC. 0.0%

Value ($000) $2 Shares 327 Est. Cost $203.34 Unrealized -96.1%

AIIYX INVESCO INTERNATIONAL GROWTH FUND 0.0%

Value ($000) $1 Shares 71 Est. Cost $34.48 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value ($000) $2 Shares 100 Est. Cost $38.77 Unrealized -45.5%

— S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.0%

Value ($000) $19 Shares 31 Est. Cost $422.37 Unrealized —

— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%

Value ($000) $8 Shares 669 Est. Cost $11.53 Unrealized —

FTNT FORTINET INC. COMMON STOCK 0.0%

Value ($000) $4 Shares 46 Est. Cost $88.57 Unrealized -6.4%

PPL PPL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.90 Unrealized +56.5%

MASI MASIMO CORPORATION 0.0%

Value ($000) $2 Shares 12 Est. Cost $110.93 Unrealized +29.1%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 40 Est. Cost $31.19 Unrealized +22.7%

LECO LINCOLN ELECTRIC HOLDING INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $134.94 Unrealized +75.5%

OM OUTSET MEDICAL INC. 0.0%

Value ($000) $0 Shares 18 Est. Cost $11.92 Unrealized -28.1%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value ($000) $4 Shares 40 Est. Cost $69.39 Unrealized +38.6%

SMID SMITH-MIDLAND CORPORATION 0.0%

Value ($000) $12 Shares 330 Est. Cost $26.44 Unrealized +35.7%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.95 Unrealized —

SFIX STITCH FIX, INC. - CLASS A 0.0%

Value ($000) $1 Shares 195 Est. Cost $36.45 Unrealized -87.5%

BAND BANDWIDTH INC 0.0%

Value ($000) $2 Shares 130 Est. Cost $148.05 Unrealized -89.8%

GDRX GOODRX HOLDINGS INC. CLASS A COMMON STOCK 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.34 Unrealized -24.4%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $1 Shares 19 Est. Cost $42.59 Unrealized -19.4%

CHGG CHEGG INC COM 0.0%

Value ($000) $0 Shares 250 Est. Cost $79.46 Unrealized -98.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%

Value ($000) $15 Shares 60 Est. Cost $79.99 Unrealized +211.7%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $6 Shares 30 Est. Cost $145.09 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $197.00 Unrealized +4.2%

VAC MARRIOTT VACATIONS WORLDWIDECORPERATION 0.0%

Value ($000) $1 Shares 14 Est. Cost $77.09 Unrealized -23.3%

IJK ISHARES S&P M-D-CAP 400 GROWTH ETF 0.0%

Value ($000) $11 Shares 112 Est. Cost $88.11 Unrealized —

EADSY AIRBUS SE ADR 0.0%

Value ($000) $21 Shares 368 Est. Cost $58.22 Unrealized —

IRBTQ IROBOT CORPORATION 0.0%

Value ($000) $0 Shares 30 Est. Cost $91.53 Unrealized -97.1%

BZUN BAOUZUN INC-SPN ADR 0.0%

Value ($000) $0 Shares 75 Est. Cost $53.33 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $7 Shares 40 Est. Cost $112.47 Unrealized +60.0%

SOFI SOFI TECHNOLOGIES INC- COMMON STOCK 0.0%

Value ($000) $10 Shares 400 Est. Cost $13.19 Unrealized +111.3%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 12 Est. Cost $31.86 Unrealized -29.6%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value ($000) $3 Shares 28 Est. Cost $54.32 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 124 Est. Cost $16.09 Unrealized +5.2%

EQR EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT 0.0%

Value ($000) $3 Shares 50 Est. Cost $31.42 Unrealized +93.1%

DPZ DOMINO'S PIZZA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $215.02 Unrealized +93.2%

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value ($000) $39 Shares 79 Est. Cost $249.92 Unrealized +89.6%

IBRX IMMUNITYBIO INC. 0.0%

Value ($000) $0 Shares 150 Est. Cost $4.20 Unrealized -46.0%

CME CME GROUP INC. 0.0%

Value ($000) $6 Shares 23 Est. Cost $129.10 Unrealized +109.7%

SPB SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.67 Unrealized -0.7%

IQ IQIYI, INC. - ADR 0.0%

Value ($000) $0 Shares 100 Est. Cost $29.02 Unrealized —

PCRX PACIRA BIOSCIENCES, INC 0.0%

Value ($000) $16 Shares 600 Est. Cost $43.23 Unrealized -45.0%

ARES ARES MANAGEMENT CORP CLASS A 0.0%

Value ($000) $5 Shares 33 Est. Cost $178.28 Unrealized -13.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $25.24 Unrealized +81.2%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value ($000) $19 Shares 539 Est. Cost $32.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $96.04 Unrealized +110.0%

KDP KEURIG DR. PEPPER INC. 0.0%

Value ($000) $1 Shares 19 Est. Cost $30.82 Unrealized -11.6%

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value ($000) $21 Shares 250 Est. Cost $62.93 Unrealized +42.2%

— DNP SELECT INCOME FUND INC 0.0%

Value ($000) $15 Shares 1,500 Est. Cost $10.64 Unrealized —

APLE APPLE HOSPITALTIY REIT INC COMMON SHARES 0.0%

Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%

Value ($000) $3 Shares 25 Est. Cost $150.98 Unrealized -11.9%

BIDU BAIDU INC - SPON ADR 0.0%

Value ($000) $2 Shares 12 Est. Cost $227.25 Unrealized —

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

Value ($000) $0 Shares 100 Est. Cost $100.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $4 Shares 53 Est. Cost $78.98 Unrealized —

LAND GLADSTONE LAND CORPORATION 0.0%

Value ($000) $3 Shares 300 Est. Cost $35.89 Unrealized —

NVCR NOVOCURE LIMITED 0.0%

Value ($000) $1 Shares 100 Est. Cost $79.97 Unrealized -83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,414	$11,807	3.9%	$39.98	+1152.0%	INFORMATION TECHNOLOGY	594918104
ORCL	ORACLE CORPORATION	8,096	$1,578	0.5%	$57.17	+316.4%	INFORMATION TECHNOLOGY	68389X105
CAT	CATERPILLAR INC	7,829	$4,485	1.5%	$87.92	+531.8%	INDUSTRIALS	149123101
HD	HOME DEPOT INC	9,394	$3,232	1.1%	$102.51	+255.7%	CONSUMER DISCRETIONARY	437076102
AMZN	AMAZON. COM, INC	37,800	$8,725	2.9%	$121.97	+87.6%	CONSUMER DISCRETIONARY	023135106
AMAT	APPLIED MATL INC	8,246	$2,119	0.7%	$85.89	+178.8%	INFORMATION TECHNOLOGY	038222105
AMD	ADVANCED MICRO DEVICES INC	6,503	$1,393	0.5%	$95.32	+135.6%	INFORMATION TECHNOLOGY	007903107
BMY	BRISTOL MYERS SQUIBB CO	23,165	$1,249	0.4%	$35.11	+35.4%	HEALTHCARE	110122108
WMT	WALMART INC	24,188	$2,695	0.9%	$47.03	+128.0%	CONSUMER STAPLES	931142103
XOM	EXXON MOBIL CORP	23,705	$2,853	0.9%	$59.28	+94.8%	ENERGY	30231G102
DHR	DANAHER CORP	3,907	$894	0.3%	$108.85	+101.7%	HEALTHCARE	235851102
C	CITIGROUP INC.	8,077	$942	0.3%	$49.84	+107.9%	FINANCIALS	172967424
NVDA	NVIDIA CORP.	89,488	$16,689	5.5%	$94.00	+98.0%	INFORMATION TECHNOLOGY	67066G104
MS	MORGAN STANLEY	5,845	$1,038	0.3%	$66.01	+152.2%	FINANCIALS	617446448
IBM	INTL BUSINESS MACHINES	8,371	$2,479	0.8%	$118.91	+151.3%	INFORMATION TECHNOLOGY	459200101
KO	COCA COLA CO	29,755	$2,080	0.7%	$34.43	+101.6%	CONSUMER STAPLES	191216100
LMT	LOCKHEED MARTIN CORP	4,688	$2,267	0.7%	$178.54	+166.7%	INDUSTRIALS	539830109
FDX	FEDEX CORPORATION	1,139	$329	0.1%	$215.34	+21.5%	INDUSTRIALS	31428X106
GEV	GE VERNOVA INC COM	1,472	$962	0.3%	$251.32	+142.3%	INDUSTRIALS	36828A101
OEF	ISHARES S & P 100 ETF	5,545	$1,902	0.6%	$83.12	—	EXCHANGE TRADED FUND - EQUITY	464287101
KMB	KIMBERLY CLARK	2,392	$241	0.1%	$81.39	+33.2%	CONSUMER STAPLES	494368103
TD	TORONTO-DOMINION BANK NEW	3,562	$336	0.1%	$63.22	+33.6%	FOREIGN EQUITIES	891160509
BAC	BANK OF AMERICA CORP	12,965	$713	0.2%	$27.06	+94.6%	FINANCIALS	060505104
CRM	SALESFORCE, INC.	1,402	$371	0.1%	$184.70	+34.4%	INFORMATION TECHNOLOGY	79466L302
AXON	AXON ENTERPRISE INC COM	259	$147	0.0%	$160.94	+285.6%	INDUSTRIALS	05464C101
CMC	COMMERCIAL METALS COMPANY COMMON STOCK	3,200	$222	0.1%	$48.66	+28.2%	MATERIALS	201723103
WMB	THE WILLIAMS CO. INC.	9,775	$588	0.2%	$26.39	+127.6%	ENERGY	969457100
VLO	VALERO ENERGY NEW	4,784	$779	0.3%	$71.21	+137.1%	ENERGY	91913Y100
DAR	DARLING INGREDIENTS INC. COMMON STOCK	6,100	$220	0.1%	$48.87	-30.7%	CONSUMER STAPLES	237266101
DUK	DUKE ENERGY CORPORATION NEW	4,990	$585	0.2%	$88.69	+37.1%	ENERGY	26441C204
NUE	NUCOR	1,116	$182	0.1%	$39.16	+282.5%	MATERIALS	670346105
MO	ALTRIA GROUP, INC.	3,717	$214	0.1%	$29.01	+104.6%	CONSUMER STAPLES	02209S103
NOC	NORTHROP GRUMMAN CORP	670	$382	0.1%	$289.01	+100.3%	INDUSTRIALS	666807102
LOW	LOWES COMPANIES INC	2,699	$651	0.2%	$72.76	+229.6%	CONSUMER DISCRETIONARY	548661107
NKE	NIKE, INC	3,820	$243	0.1%	$75.07	-13.5%	CONSUMER DISCRETIONARY	654106103
ETN	EATON CORP PLC	400	$127	0.0%	$129.30	+174.1%	INDUSTRIALS	G29183103
GLW	CORNING INC	3,887	$340	0.1%	$25.29	+240.0%	INFORMATION TECHNOLOGY	219350105
VO	VANGUARD MID-CAP ETF	6,038	$1,752	0.6%	$154.44	—	EXCHANGE TRADED FUND - EQUITY	922908629
RIO	RIO TINTO PLC	1,500	$120	0.0%	$73.33	—	MATERIALS	767204100
WLY	JOHN WILEY & SONS INC	2,100	$64	0.0%	$31.72	+9.7%	CONSUMER DISCRETIONARY	968223206
PANW	PALO ALTO NETWORKS INC	979	$180	0.1%	$149.65	+34.8%	INFORMATION TECHNOLOGY	697435105
MLI	MUELLER INDUSTRIES INC. COMMON STOCK	1,200	$138	0.0%	$38.86	+176.3%	MATERIALS	624756102
EME	EMCOR GROUP INC. COMMON STOCK	400	$245	0.1%	$220.58	+193.5%	INDUSTRIALS	29084Q100
DTE	DTE ENERGY CO	1,200	$155	0.1%	$105.50	+27.8%	UTILITIES	233331107
D	DOMINION ENERGY, INC.	5,642	$331	0.1%	$50.71	+17.8%	UTILITIES	25746U109
WFC	WELLS FARGO & CO NEW	1,511	$141	0.0%	$53.47	+62.0%	FINANCIALS	949746101
GD	GENERAL DYNAMICS CORPORATION	2,779	$936	0.3%	$143.09	+138.2%	INDUSTRIALS	369550108
MDLZ	MONDELEZ INTERNATIONAL INC	1,513	$81	0.0%	$31.50	+81.2%	CONSUMER STAPLES	609207105
TJX	TJX COS INC NEW	1,246	$191	0.1%	$64.17	+130.2%	CONSUMER DISCRETIONARY	872540109
MCD	MCDONALDS CORP	11,222	$3,430	1.1%	$88.67	+244.1%	CONSUMER DISCRETIONARY	580135101
MPLX	MPLX LP	3,700	$197	0.1%	$30.00	—	ENERGY	55336V100
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	34,098	$3,406	1.1%	$111.87	—	EXCHANGE TRADED FUND-FIXED INC	464287226
PHM	PULTEGROUP, INC	815	$96	0.0%	$40.72	+200.7%	INDUSTRIALS	745867101
SJM	J.M. SMUCKER COMPANY	1,117	$109	0.0%	$79.49	+29.4%	CONSUMER STAPLES	832696405
AIQ	GLOBAL X ARTIFICIAL INTEL & TECH EFT	7,051	$359	0.1%	$33.90	—	EXCHANGE TRADED FUND - EQUITY	37954Y632
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,105	$376	0.1%	$71.36	—	Exchange Traded Funds - Equity	922042775
CNX	CNX RESOURCES COPRORATION COMMON STOCK	2,400	$88	0.0%	$20.73	+72.8%	ENERGY	12653C108
MMM	3M CO COM	2,966	$475	0.2%	$87.24	+87.0%	INDUSTRIALS	88579Y101
DE	DEERE & CO (JOHN DEERE)	1,339	$623	0.2%	$162.10	+188.5%	INDUSTRIALS	244199105
MAR	MARRIOTT INTERNATIONAL INC. CLASS A	223	$69	0.0%	$217.62	+31.1%	CONSUMER DISCRETIONARY	571903202
HUBS	HUBSPOT INC.	160	$64	0.0%	$170.70	+142.7%	INFORMATION TECHNOLOGY	443573100
EXAS	EXACT SCIENCES CORP COM	225	$23	0.0%	$120.17	-33.2%	HEALTHCARE	30063P105
ESP	ESPEY MFG. & ELECTRONICS CORP	1,333	$63	0.0%	$20.15	+97.3%	INDUSTRIALS	296650104
SYY	SYSCO CORPORATION	1,132	$83	0.0%	$66.81	+13.0%	CONSUMER STAPLES	871829107
PAA	PLAINS ALL AMERICAN PIPELINE	10,800	$194	0.1%	$9.03	—	ENERGY	726503105
MDB	MONGODB, INC.	88	$37	0.0%	$67.99	+435.2%	INFORMATION TECHNOLOGY	60937P106
WIX	WIX.COM LTD	128	$13	0.0%	$200.08	-39.6%	INFORMATION TECHNOLOGY	M98068105
TTD	THE TRADE DESK, INC.	800	$30	0.0%	$58.36	-24.0%	INFORMATION TECHNOLOGY	88339J105
HUBG	HUB GROUP INC	1,000	$43	0.0%	$40.15	-5.3%	INDUSTRIALS	443320106
IJH	ISHARES CORE S&P MID CAP ETF	10,823	$714	0.2%	$95.05	—	EXCHANGE TRADED FUND - EQUITY	464287507
GIS	GENERAL MILLS, INC	2,030	$94	0.0%	$35.24	+34.7%	CONSUMER STAPLES	370334104
SMMT	SUMMIT THERAPEUTICS INC.	2,500	$44	0.0%	$3.44	+447.7%	HEALTHCARE	86627T108
AROW	ARROW FINANCIAL CORPORATION	2,456	$77	0.0%	$27.02	+8.1%	FINANCIALS	042744102
RGEN	REPLIGEN CORPORATION	250	$41	0.0%	$144.15	+8.7%	HEALTHCARE	759916109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,980	$670	0.2%	$89.87	—	INFORMATION TECHNOLOGY	316092808
ASML	ASML HOLDING N V N Y REGISTRY SHS	73	$78	0.0%	$712.83	—	FOREIGN EQUITIES	N07059210
MGRC	MCGRATH RENTCORP	600	$63	0.0%	$99.66	+8.8%	CONSUMER DISCRETIONARY	580589109
EMR	EMERSON ELECTRIC	4,694	$623	0.2%	$58.72	+125.4%	INDUSTRIALS	291011104
LNG	CHENIERE ENERGY, INC.	170	$33	0.0%	$209.62	+0.2%	ENERGY	16411R208
TRV	TRAVELERS COS INC	630	$183	0.1%	$75.37	+272.3%	FINANCIALS	89417E109
ENB	ENBRIDGE INC	2,371	$113	0.0%	$31.43	+49.9%	ENERGY	29250N105
TMUS	T-MOBILE US INC	171	$35	0.0%	$239.29	-11.7%	COMMUNICATION SERVICES	872590104
AVY	AVERY DENNISON CORP	300	$55	0.0%	$173.25	-0.5%	MATERIALS	053611109
ATR	APTARGROUP INC. COMMON STOCK	500	$61	0.0%	$123.28	-0.3%	INDUSTRIALS	038336103
PINS	PINTEREST INC CL A	915	$24	0.0%	$59.99	-52.0%	COMMUNICATION SERVICES	72352L106
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	7,354	$236	0.1%	$24.44	—	ENERGY	293792107
DFH	DREAM FINDERS HOMES INC. - CLASS A	615	$11	0.0%	$18.38	+11.3%	CONSUMER DISCRETIONARY	26154D100
CSIQ	CANADIAN SOLAR INC COM	500	$12	0.0%	$34.75	-37.3%	ENERGY	136635109
VONE	VANGUARD RUSSELL 1000 ETF	700	$216	0.1%	$302.34	—	EXCHANGE TRADED FUND - EQUITY	92206C730
PM	PHILIP MORRIS INTERNATIONAL W/I	2,453	$393	0.1%	$79.17	+94.0%	CONSUMER DISCRETIONARY	718172109
GH	GUARDANT HEALTH INC.	115	$12	0.0%	$55.44	+61.4%	HEALTHCARE	40131M109
IBKR	INTERACTIVE BROKERS GRO-CL A	1,000	$64	0.0%	$37.16	+80.0%	FINANCIALS	45841N107
TMDX	TRANSMEDICS GROUP INC.	460	$56	0.0%	$21.34	+488.1%	HEALTHCARE	89377M109
BK	BANK OF NEW YORK MELLON CORP	609	$71	0.0%	$39.81	+177.6%	FINANCIALS	064058100
ZBH	ZIMMER HOLDINGS INC.	500	$45	0.0%	$87.86	+7.6%	HEALTHCARE	98956P102
LNC	LINCOLN NATIONAL CORPORATION	1,000	$45	0.0%	$27.56	+49.4%	FINANCIALS	534187109
VSH	VISHAY INTERTECHNOLOGY, INC.	5,100	$74	0.0%	$22.83	-34.0%	INFORMATION TECHNOLOGY	928298108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,312	$195	0.1%	$94.19	—	EXCHANGE TRADED FUND - EQUITY	464287150
RBLX	ROBLOX CORP CL A	69	$6	0.0%	$36.95	+187.4%	CONSUMER DISCRETIONARY	771049103
TWLO	TWILIO INC. - A	93	$13	0.0%	$152.36	-18.7%	INFORMATION TECHNOLOGY	90138F102
ALL	ALLSTATE CORP	600	$125	0.0%	$69.32	+194.4%	FINANCIALS	020002101
VWO	VANGUARD MSCI EMERGING MARKETS ETF	5,099	$274	0.1%	$41.74	—	EXCHANGE TRADED FUND - EQUITY	922042858
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	800	$72	0.0%	$68.51	—	EXCHANGE TRADED FUND - EQUITY	921946794
F	FORD MOTOR CO DEL	3,300	$43	0.0%	$10.21	+25.7%	CONSUMER DISCRETIONARY	345370860
BAX	BAXTER INTERNATIONAL INC.	1,000	$19	0.0%	$58.92	-66.1%	HEALTHCARE	071813109
ABM	ABM INDUSTRIES INCORPORATED COMMON STOCK	900	$38	0.0%	$45.84	-4.8%	INDUSTRIALS	000957100
CASY	CASEY'S GENERAL STORES INC	270	$149	0.0%	$209.85	+161.9%	CONSUMER DISCRETIONARY	147528103
NFG	NATIONAL FUEL GAS CO. NJ	275	$22	0.0%	$68.95	+19.5%	UTILITIES	636180101
HSY	THE HERSHEY COMPANY	653	$119	0.0%	$182.62	-0.3%	CONSUMER STAPLES	427866108
CNQ	CANADIAN NATURAL RESOURCES	1,689	$57	0.0%	$30.48	+6.4%	ENERGY	136385101
FLGT	FULGENT GENETICS INC.	860	$23	0.0%	$52.21	-50.3%	HEALTHCARE	359664109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	6,850	$806	0.3%	$73.41	—	COMMUNICATION SERVICES	81369Y852
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,013	$327	0.1%	$265.31	—	EXCHANGE TRADED FUND - EQUITY	464287648
FICO	FAIR ISAAC CORPORATION	15	$25	0.0%	$167.00	+930.8%	INFORMATION TECHNOLOGY	303250104
KR	KROGER COMPANY	549	$34	0.0%	$56.61	+15.2%	CONSUMER STAPLES	501044101
BIIB	BIOGEN INC	80	$14	0.0%	$213.46	-23.5%	HEALTHCARE	09062X103
SAP	SAP AKTIENGESELLSCHAFT ADR	118	$29	0.0%	$164.56	—	FOREIGN EQUITIES	803054204
DDOG	DATADOG INC CLASS A	425	$58	0.0%	$66.56	+137.4%	INFORMATION TECHNOLOGY	23804L103
ICLN	ETF ISHARES GLOBAL CLEAN ENERGY	2,843	$47	0.0%	$15.42	—	ENERGY	464288224
EXC	EXELON CORP	1,910	$83	0.0%	$26.65	+70.6%	UTILITIES	30161N101
SUSA	ISHARES MSCI USA ESG SELECT	729	$102	0.0%	$99.06	—	EXCHANGE TRADED FUND - EQUITY	464288802
CTRA	COTERRA ENERGY INC	1,000	$26	0.0%	$24.33	+3.2%	ENERGY	127097103
VTV	VANGUARD VALUE ETF	626	$120	0.0%	$159.75	—	EXCHANGE TRADED FUND - EQUITY	922908744
HII	HUNTINGTON INGALLS INDUSTRIES INC.	48	$16	0.0%	$220.44	+40.4%	INDUSTRIALS	446413106
FNF	FIDELITY NATIONAL FINANCIAL INC. COM	400	$22	0.0%	$35.34	+55.0%	FINANCIALS	31620R303
CNP	CENTERPOINT ENERGY, INC	5,100	$196	0.1%	$15.27	+154.5%	UTILITIES	15189T107
VXUS	ETF VANGUARD TOTAL INTL STOCK	1,141	$86	0.0%	$72.74	—	EXCHANGE TRADED FUND - EQUITY	921909768
COUR	COURSERA INC COM	520	$4	0.0%	$7.90	+10.3%	CONSUMER DISCRETIONARY	22266M104
MLPX	GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	1,015	$61	0.0%	$54.43	—	ENERGY	37954Y293
ATI	ALLEGHENY TECHNOLOGIES, INC	66	$8	0.0%	$81.04	+20.3%	INDUSTRIALS	01741R102
NVS	NOVARTIS AG - ADR	220	$30	0.0%	$87.55	—	FOREIGN EQUITIES	66987V109
LUNR	INTUITIVE MACHINES INC CLASS A COM	370	$6	0.0%	$4.75	+143.7%	INDUSTRIALS	46125A100
LEN	LENNAR COPORATION CLASS A	90	$9	0.0%	$70.26	+71.8%	CONSUMER DISCRETIONARY	526057104
MDU	MDU RESOURCES GROUP INC	1,200	$23	0.0%	$11.38	+72.0%	ENERGY	552690109
EXE	CHESAPEAKE ENERGY CORPORATION	500	$55	0.0%	$79.10	+39.9%	ENERGY	165167735
IVV	ISHARES CORE S&P 500 ETF	131	$90	0.0%	$418.18	—	EXCHANGE TRADED FUND - EQUITY	464287200
KMI	KINDER MORGAN INC.	2,490	$68	0.0%	$20.10	+33.9%	ENERGY	49456B101
IP	INTERNATIONAL PAPER CO	285	$11	0.0%	$34.81	+17.4%	MATERIALS	460146103
PNR	PENTAIR PLC	300	$31	0.0%	$65.60	+62.7%	INDUSTRIALS	G7S00T104
ITB	ISHARES DOW JONES US HOME CONSTRUCTION INDEX	180	$17	0.0%	$57.34	—	EXCHANGE TRADED FUND - EQUITY	464288752
PTON	PELOTON INTERACTIVE INC CLASS A	690	$4	0.0%	$50.16	-86.0%	CONSUMER DISCRETIONARY	70614W100
VINP	VINCI PARTNERS INVESTMENTS LTD. - CLASS A	855	$11	0.0%	$12.27	-2.7%	FINANCIALS	G9451V109
MKC	MCCORMICK & CO.	1,600	$109	0.0%	$57.49	+14.7%	CONSUMER STAPLES	579780206
ADMA	ADMA BIOLOGICS INC COM	536	$10	0.0%	$3.70	+355.5%	HEALTHCARE	000899104
SPHQ	INVESCO S&P 500 QUALITY ETF	1,082	$81	0.0%	$71.26	—	EXCHANGE TRADED FUND - EQUITY	46137V241
ETSY	ETSY INC	165	$9	0.0%	$115.58	-47.2%	CONSUMER DISCRETIONARY	29786A106
NSC	NORFOLK SOUTHERN CORPORATION	150	$43	0.0%	$222.85	+29.5%	INDUSTRIALS	655844108
AWR	AMERICAN STATES WATER COMPANY COMMON STOCK	2,000	$145	0.0%	$78.33	-6.4%	UTILITIES	029899101
VKTX	VIKING THERAPEUTICS INC COM	188	$7	0.0%	$26.32	+34.6%	HEALTHCARE	92686J106
AMKR	AMKOR TECHNOLOGY INC	150	$6	0.0%	$18.20	+95.2%	INFORMATION TECHNOLOGY	031652100
UEC	URANIUM ENERGY CORP	1,000	$12	0.0%	$5.60	+134.2%	MATERIALS	916896103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF	1,260	$37	0.0%	$26.66	—	EXCHANGE TRADED FUND - EQUITY	37954Y624
BND	VANGUARD TOTAL BOND MARKET FUND ETF	5,275	$391	0.1%	$81.27	—	EXCHANGE TRADED FUND-FIXED INC	921937835
CM	CANADIAN IMPERIAL BANK OF COMMERCE	150	$14	0.0%	$41.55	+106.5%	FINANCIALS	136069101
SLB	SLB N.V	400	$15	0.0%	$37.29	-3.3%	ENERGY	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	100	$8	0.0%	$68.65	+8.8%	INFORMATION TECHNOLOGY	192446102
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	282	$39	0.0%	$111.05	—	EXCHANGE TRADED FUND - EQUITY	464287481
FITB	FIFTH THIRD BANCORP	675	$32	0.0%	$21.83	+99.9%	FINANCIALS	316773100
LQD	ISHARES IBOXX $INVESTMENT BOND FD	1,138	$125	0.0%	$103.82	—	EXCHANGE TRADED FUND-FIXED INC	464287242
B	BARRICK MINING CORPORATION	135	$6	0.0%	$19.29	+94.0%	MATERIALS	06849F108
DVA	DAVITA INC.	75	$9	0.0%	$83.84	+45.0%	HEALTHCARE	23918K108
XNTK	SPDR NYSE TECHNOLOGY ETF	255	$71	0.0%	$98.63	—	INFORMATION TECHNOLOGY	78464A102
NET	CLOUDFLARE INC CL A COM	82	$16	0.0%	$204.15	+3.6%	INFORMATION TECHNOLOGY	18915M107
GS	GOLDMAN SACHS GROUP INC	17	$15	0.0%	$310.12	+162.3%	FINANCIALS	38141G104
IVW	ISHARES S&P 500 GROWTH ETF	537	$66	0.0%	$92.95	—	Exchange Traded Funds - Equity	464287309
APPN	APPIAN CORPORATION	280	$10	0.0%	$67.20	-47.0%	INFORMATION TECHNOLOGY	03782L101
AEP	AMERICAN ELEC PWR INC	473	$55	0.0%	$84.20	+39.8%	UTILITIES	025537101
BSX	BOSTON SCIENTIFIC CORP	577	$55	0.0%	$40.64	+141.2%	HEALTHCARE	101137107
ETR	ENTERGY CORPORATION	1,718	$159	0.1%	$46.18	+104.7%	UTILITIES	29364G103
FVRR	FIVERR INTERNATIONAL LTD.	270	$5	0.0%	$209.45	-89.7%	FOREIGN EQUITIES	M4R82T106
RMNI	RIMINI STREET INC.	1,565	$6	0.0%	$6.55	-36.6%	INFORMATION TECHNOLOGY	76674Q107
WFCF	WHERE FOOD COMES FROM INC.	700	$8	0.0%	$13.29	-6.9%	INDUSTRIALS	96327X200
SDY	SPDR S&P DIVIDEND ETF	1,355	$189	0.1%	$103.32	—	EXCHANGE TRADED FUND - EQUITY	78464A763
TM	TOYOTA MOTOR CORP ADR	50	$11	0.0%	$137.32	—	CONSUMER DISCRETIONARY	892331307
CARG	CARGURUS INC COM CL A	1,000	$38	0.0%	$28.98	+24.4%	CONSUMER DISCRETIONARY	141788109
PIO	INVESCO GLOBAL WATER ETF	1,500	$66	0.0%	$25.33	—	EXCHANGE TRADED FUND - EQUITY	46138E651
W	WAYFAIR INC CL A	100	$10	0.0%	$265.47	-63.8%	CONSUMER DISCRETIONARY	94419L101
ADSK	AUTODESK INC.	50	$15	0.0%	$230.34	+31.3%	INFORMATION TECHNOLOGY	052769106
TREX	TREX COMPANY INC.	65	$2	0.0%	$47.38	-14.6%	INDUSTRIALS	89531P105
DEO	DIAGEO PLC	117	$10	0.0%	$131.70	—	CONSUMER DISCRETIONARY	25243Q205
YUM	YUM BRANDS INC.	1,480	$224	0.1%	$96.19	+53.5%	CONSUMER DISCRETIONARY	988498101
WY	WEYERHAEUSER COMPANY	960	$23	0.0%	$25.19	-8.7%	MATERIALS	962166104
UPST	UPSTART HLDGS INC COM	150	$7	0.0%	$197.24	-76.7%	FINANCIALS	91680M107
WT	WISDOMTREE INC	600	$7	0.0%	$10.87	+11.1%	FINANCIALS	97717P104
PAYX	PAYCHEX INC	69	$8	0.0%	$104.30	+11.7%	INFORMATION TECHNOLOGY	704326107
NICE	NICE LTD - AMERICAN DEPOSITORY SHARES	30	$3	0.0%	$166.67	—	INFORMATION TECHNOLOGY	653656108
ALLE	ALLEGION PLC	52	$8	0.0%	$100.05	+66.6%	FOREIGN EQUITIES	G0176J109
OKE	ONEOK INC	1,910	$140	0.0%	$56.93	+23.8%	ENERGY	682680103
PGEN	PRECIGEN INC. - COMMON STOCK	1,000	$4	0.0%	$1.42	+172.3%	HEALTHCARE	74017N105
VNQ	VANGUARD REAL ESTATE ETF	300	$27	0.0%	$90.86	—	REAL ESTATE	922908553
VTWO	ETF VANGUARD RUSSELL 2000	514	$51	0.0%	$98.72	—	EXCHANGE TRADED FUND - EQUITY	92206C664
DOCU	DOCUSIGN INC	235	$16	0.0%	$130.95	-47.2%	INFORMATION TECHNOLOGY	256163106
FANG	DIAMONDBACK ENERGY INC.	120	$18	0.0%	$107.37	+37.0%	ENERGY	25278X109
ECL	ECOLAB INC.	75	$20	0.0%	$179.54	+48.0%	MATERIALS	278865100
SIEGY	SIEMENS AG	170	$24	0.0%	$71.89	—	FOREIGN EQUITIES	826197501
LUMN	LUMEN TECHNOLOGIES INC.	500	$4	0.0%	$3.88	+112.4%	COMMUNICATION SERVICES	550241103
CRAI	CRA INTERNATIONAL INC.	105	$21	0.0%	$89.43	+110.3%	INDUSTRIALS	12618T105
BOH	BANK OF HAWAII CORPORATION COMMON STOCK	300	$21	0.0%	$45.82	+42.9%	FINANCIALS	062540109
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF	849	$50	0.0%	$55.34	—	EXCHANGE TRADED FUND - EQUITY	26922A321
EBAY	EBAY INC	207	$18	0.0%	$22.94	+276.5%	CONSUMER DISCRETIONARY	278642103
ROKU	ROKU INC	95	$10	0.0%	$214.25	-52.6%	CONSUMER DISCRETIONARY	77543R102
MTN	VAIL RESORTS INC.	47	$6	0.0%	$175.54	-16.2%	CONSUMER DISCRETIONARY	91879Q109
MRVL	MARVELL TECHNOLOGY INC. COMMON STOCK	853	$72	0.0%	$54.18	+61.4%	INFORMATION TECHNOLOGY	573874104
BA	BOEING	580	$126	0.0%	$140.44	+46.4%	INDUSTRIALS	097023105
SCHW	CHARLES SCHWAB CORPORATION	165	$16	0.0%	$65.82	+43.9%	FINANCIALS	808513105
MGV	VANGUARD MEGA CAP VALUE ETF	210	$30	0.0%	$125.84	—	EXCHANGE TRADED FUND - EQUITY	921910840
MITK	MITEK SYSTEMS INC.	900	$9	0.0%	$14.62	-35.4%	INFORMATION TECHNOLOGY	606710200
CNTA	CENTESSA PHARMACEUTICALS PLC	925	$23	0.0%	$10.31	—	HEALTHCARE	152309100
DCBO	DOCEBO INC.	135	$3	0.0%	$59.75	-60.0%	INFORMATION TECHNOLOGY	25609L105
MFC	MANULIFE FINANCIAL	134	$5	0.0%	$17.88	+89.9%	FINANCIALS	56501R106
CRUS	CIRRUS LOGIC INC	100	$12	0.0%	$46.43	+165.1%	INFORMATION TECHNOLOGY	172755100
FTV	FORTIVE CORPORATION	100	$6	0.0%	$37.68	+37.6%	INFORMATION TECHNOLOGY	34959J108
OC	OWENS CORNING INC.	21	$2	0.0%	$152.55	-23.1%	MATERIALS	690742101
DCI	DONALDSON COMPANY INC	91	$8	0.0%	$50.76	+70.3%	CONSUMER DISCRETIONARY	257651109
CMPS	COMPASS PATHWAYS PLC	505	$3	0.0%	$15.68	—	HEALTHCARE	20451W101
CBOE	CBOE GLOBAL MARKETS, INC.	100	$25	0.0%	$45.89	+442.0%	FINANCIALS	12503M108
—	NUVEEN AMT-FREE MUNI CREDIT INCOME FUND	1,550	$20	0.0%	$11.78	—	MUTUAL FUNDS-NON TAX	67071L106
KRE	SPDR S&P REGIONAL BANKING ETF	375	$24	0.0%	$60.16	—	FINANCIALS	78464A698
ACM	AECOM TECHNOLOGY CORP	16	$2	0.0%	$62.86	+86.5%	INFORMATION TECHNOLOGY	00766T100
PBR/A	PETROLEO BRASILEIRO S.A. ADR	1,000	$11	0.0%	$16.16	—	FOREIGN EQUITIES	71654V101
PLUG	PLUG POWER INC.	1,500	$3	0.0%	$12.27	-78.7%	INFORMATION TECHNOLOGY	72919P202
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	95	$5	0.0%	$76.05	—	ENERGY	46138G706
—	AMCOR PLC ORDINARY SHARES	3,190	$27	0.0%	$9.15	-9.8%	INDUSTRIALS	G0250X107
FSLY	FASTLY INC CLASS A	310	$3	0.0%	$27.58	-64.3%	INFORMATION TECHNOLOGY	31188V100
—	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD	2,900	$33	0.0%	$11.04	—	MUTUAL FUNDS-NON TAX	67066X107
GOVT	ISHARES US TREASURY BOND ETF	5,396	$124	0.0%	$22.38	—	EXCHANGE TRADED FUND-FIXED INC	46429B267
SNPS	SYNOPSYS INC	20	$9	0.0%	$241.65	+83.8%	INFORMATION TECHNOLOGY	871607107
BVS	BIOVENTUS INC COM CL A	625	$5	0.0%	$3.96	+81.7%	HEALTHCARE	09075A108
BE	BLOOM ENERGY CORP COM CL A	200	$17	0.0%	$14.93	+603.9%	ENERGY	093712107
EZU	ISHARES MSCI EUROZONE ETF	214	$14	0.0%	$59.44	—	EXCHANGE TRADED FUND - EQUITY	464286608
INFY	INFOSYS LTD INR 5.0 ADR	300	$5	0.0%	$18.52	—	INFORMATION TECHNOLOGY	456788108
ACCS	ISSUER DIRECT CORPORATION	320	$3	0.0%	$28.01	-67.3%	INFORMATION TECHNOLOGY	46520M204
EEM	ISHARES MSCI EMERGING MARKETS ETF	340	$19	0.0%	$44.55	—	EXCHANGE TRADED FUND - EQUITY	464287234
HYDB	ISHARE HIGH YIELD BOND FACTOR EFT	882	$42	0.0%	$45.07	—	EXCHANGE TRADED FUND-FIXED INC	46435G250
JD	JD.COM INC.-ADR	70	$2	0.0%	$45.45	—	CONSUMER DISCRETIONARY	47215P106
FRPT	FRESHPET INC	75	$5	0.0%	$53.26	+6.5%	CONSUMER STAPLES	358039105
DVY	ISHARES SELECT DIVIDEND ETF	450	$64	0.0%	$112.22	—	EXCHANGE TRADED FUND - EQUITY	464287168
—	ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	1,151	$115	0.0%	$117.01	—	EXCHANGE TRADED FUND-FIXED INC	46428722W
POST	POST HOLDINGS INC	50	$5	0.0%	$35.89	+188.5%	CONSUMER STAPLES	737446104
CB	CHUBB LTD	14	$4	0.0%	$251.02	+16.5%	FINANCIALS	H1467J104
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	131	$11	0.0%	$22.69	+257.4%	UTILITIES	744573106
INTU	INTUIT INC	19	$13	0.0%	$475.12	+39.1%	INFORMATION TECHNOLOGY	461202103
TECK	TECK RESOURCES LTD	97	$5	0.0%	$40.15	+7.9%	MATERIALS	878742204
ED	CONSOLIDATED EDISON INC	304	$30	0.0%	$50.28	+96.5%	UTILITIES	209115104
DTCR	GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF	569	$12	0.0%	$16.54	—	EXCHANGE TRADED FUND - EQUITY	37954Y236
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	220	$14	0.0%	$40.91	—	EXCHANGE TRADED FUND - EQUITY	301505475
PUBM	PUBMATIC INC COM CL A	549	$5	0.0%	$27.33	-68.1%	CONSUMER DISCRETIONARY	74467Q103
NASDX	SHELTON FDS NASDAQ 100 INDEX FD CL INV	821	$37	0.0%	$42.06	—	MUTUAL FUND	82301Q726
DJT	TRUMP MEDIA & TECHNOLOGY GROCOM	100	$1	0.0%	$38.79	-64.8%	FINANCIALS	25400Q105
ALGN	ALIGN TECHNOLOGY INC.	10	$2	0.0%	$171.20	-16.3%	HEALTHCARE	016255101
LFUS	LITTELFUSE INC	50	$13	0.0%	$92.47	+175.3%	INFORMATION TECHNOLOGY	537008104
DGX	QUEST DIAGNOSTICS	16	$3	0.0%	$125.21	+45.4%	HEALTHCARE	74834L100
SCL	STEPAN CO	800	$38	0.0%	$86.67	-47.2%	MATERIALS	858586100
DNA	GINKGO BIOWORKS HOLDINGS	43	$0	0.0%	$8.57	+25.6%	MATERIALS	37611X209
PPA	INVESCO AEROSPACE & DEFENSE EFT	215	$34	0.0%	$97.86	—	EXCHANGE TRADED FUND - EQUITY	46137V100
TTC	TORO CO	100	$8	0.0%	$85.59	-13.6%	INDUSTRIALS	891092108
PLD	PROLOGIS, INC.	19	$2	0.0%	$106.98	+15.8%	REAL ESTATE	74340W103
TDOC	TELADOC HEALTH INC.	327	$2	0.0%	$203.34	-96.1%	HEALTHCARE	87918A105
AIIYX	INVESCO INTERNATIONAL GROWTH FUND	71	$1	0.0%	$34.48	—	MUTUAL FUND	008882532
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$2	0.0%	$38.77	-45.5%	CONSUMER DISCRETIONARY	G66721104
—	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	31	$19	0.0%	$422.37	—	EXCHANGE TRADED FUND - EQUITY	78467Y10W
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	669	$8	0.0%	$11.53	—	MUTUAL FUNDS-NON TAX	67066V101
FTNT	FORTINET INC. COMMON STOCK	46	$4	0.0%	$88.57	-6.4%	INFORMATION TECHNOLOGY	34959E109
PPL	PPL CORP	100	$4	0.0%	$22.90	+56.5%	UTILITIES	69351T106
MASI	MASIMO CORPORATION	12	$2	0.0%	$110.93	+29.1%	HEALTHCARE	574795100
VNT	VONTIER CORPORATION	40	$1	0.0%	$31.19	+22.7%	INDUSTRIALS	928881101
LECO	LINCOLN ELECTRIC HOLDING INC	50	$12	0.0%	$134.94	+75.5%	INDUSTRIALS	533900106
OM	OUTSET MEDICAL INC.	18	$0	0.0%	$11.92	-28.1%	HEALTHCARE	690145206
CNI	CANADIAN NATIONAL RAILWAY CO	40	$4	0.0%	$69.39	+38.6%	FOREIGN EQUITIES	136375102
SMID	SMITH-MIDLAND CORPORATION	330	$12	0.0%	$26.44	+35.7%	INDUSTRIALS	832156103
PGX	INVESCO PREFERRED ETF	500	$6	0.0%	$11.95	—	EXCHANGE TRADED FUND-FIXED INC	46138E511
SFIX	STITCH FIX, INC. - CLASS A	195	$1	0.0%	$36.45	-87.5%	CONSUMER DISCRETIONARY	860897107
BAND	BANDWIDTH INC	130	$2	0.0%	$148.05	-89.8%	INFORMATION TECHNOLOGY	05988J103
GDRX	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	100	$0	0.0%	$4.34	-24.4%	HEALTHCARE	38246G108
KLAR	KLARNA GROUP PLC	19	$1	0.0%	$42.59	-19.4%	FINANCIALS	G5279N105
CHGG	CHEGG INC COM	250	$0	0.0%	$79.46	-98.6%	CONSUMER DISCRETIONARY	163092109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	60	$15	0.0%	$79.99	+211.7%	INFORMATION TECHNOLOGY	874054109
VPU	VANGUARD UTILITIES ETF	30	$6	0.0%	$145.09	—	UTILITIES	92204A876
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP	10	$2	0.0%	$197.00	+4.2%	INDUSTRIALS	929740108
VAC	MARRIOTT VACATIONS WORLDWIDECORPERATION	14	$1	0.0%	$77.09	-23.3%	CONSUMER DISCRETIONARY	57164Y107
IJK	ISHARES S&P M-D-CAP 400 GROWTH ETF	112	$11	0.0%	$88.11	—	Exchange Traded Funds - Equity	464287606
EADSY	AIRBUS SE ADR	368	$21	0.0%	$58.22	—	INDUSTRIALS	009279100
IRBTQ	IROBOT CORPORATION	30	$0	0.0%	$91.53	-97.1%	INDUSTRIALS	462726100
BZUN	BAOUZUN INC-SPN ADR	75	$0	0.0%	$53.33	—	FOREIGN EQUITIES	06684L103
SPG	SIMON PROPERTY GROUP	40	$7	0.0%	$112.47	+60.0%	REAL ESTATE	828806109
SOFI	SOFI TECHNOLOGIES INC- COMMON STOCK	400	$10	0.0%	$13.19	+111.3%	FINANCIALS	83406F102
GME	GAMESTOP CORP NEW CL A	12	$0	0.0%	$31.86	-29.6%	CONSUMER DISCRETIONARY	36467W109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	28	$3	0.0%	$54.32	—	INFORMATION TECHNOLOGY	00214Q203
HST	HOST HOTELS & RESORTS INC	124	$2	0.0%	$16.09	+5.2%	CONSUMER DISCRETIONARY	44107P104
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$3	0.0%	$31.42	+93.1%	FINANCIALS	29476L107
DPZ	DOMINO'S PIZZA INC	5	$2	0.0%	$215.02	+93.2%	CONSUMER DISCRETIONARY	25754A201
AMP	AMERIPRISE FINANCIAL INC.	79	$39	0.0%	$249.92	+89.6%	FINANCIALS	03076C106
IBRX	IMMUNITYBIO INC.	150	$0	0.0%	$4.20	-46.0%	HEALTHCARE	45256X103
CME	CME GROUP INC.	23	$6	0.0%	$129.10	+109.7%	FINANCIALS	12572Q105
SPB	SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK	10	$1	0.0%	$56.67	-0.7%	CONSUMER STAPLES	84790A105
IQ	IQIYI, INC. - ADR	100	$0	0.0%	$29.02	—	INFORMATION TECHNOLOGY	46267X108
PCRX	PACIRA BIOSCIENCES, INC	600	$16	0.0%	$43.23	-45.0%	HEALTHCARE	695127100
ARES	ARES MANAGEMENT CORP CLASS A	33	$5	0.0%	$178.28	-13.1%	FINANCIALS	03990B101
FE	FIRSTENERGY CORP	55	$2	0.0%	$25.24	+81.2%	UTILITIES	337932107
FLJP	FRANKLIN FTSE JAPAN ETF	539	$19	0.0%	$32.14	—	EXCHANGE TRADED FUND - EQUITY	35473P744
EA	ELECTRONIC ARTS INC	20	$4	0.0%	$96.04	+110.0%	INFORMATION TECHNOLOGY	285512109
KDP	KEURIG DR. PEPPER INC.	19	$1	0.0%	$30.82	-11.6%	CONSUMER STAPLES	49271V100
ECG	EVERUS CONSTRUCTION GROUP	250	$21	0.0%	$62.93	+42.2%	INDUSTRIALS	300426103
—	DNP SELECT INCOME FUND INC	1,500	$15	0.0%	$10.64	—	FIXED INCOME	23325P104
APLE	APPLE HOSPITALTIY REIT INC COMMON SHARES	161	$2	0.0%	$12.42	—	REAL ESTATE	03784Y200
MAA	MID-AMERICA APARTMENT COMMUNITIES INC.	25	$3	0.0%	$150.98	-11.9%	REAL ESTATE	59522J103
BIDU	BAIDU INC - SPON ADR	12	$2	0.0%	$227.25	—	INFORMATION TECHNOLOGY	056752108
—	BP PRUDHOE BAY ROYALTY TRUST	100	$0	0.0%	$100.00	—	ENERGY	055630107
BSV	VANGUARD SHORT-TERM BOND ETF	53	$4	0.0%	$78.98	—	EXCHANGE TRADED FUND-FIXED INC	921937827
LAND	GLADSTONE LAND CORPORATION	300	$3	0.0%	$35.89	—	REAL ESTATE	376549101
NVCR	NOVOCURE LIMITED	100	$1	0.0%	$79.97	-83.9%	HEALTHCARE	G6674U108