Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES US EQUITY FACTOR ROTATION ETF	22,896	$1.557M	0.5%	$68.01	—	EXCHANGE TRADED FUND - EQUITY	09290C103
HON	HONEYWELL TECHNOLOGIES	1,244	$279K	0.1%	$223.88	—	INDUSTRIALS	438516205
IBCB	ISHARES IBOND DEC 2036 TERM CORPORATE ETF	5,994	$151K	0.0%	$25.15	—	EXCHANGE TRADED FUND-FIXED INC	46438G166
SPXV	PROSHARES S&P 500 EX- HEALTHCARE ETF	1,225	$101K	0.0%	$82.14	—	EXCHANGE TRADED FUND - EQUITY	74347B565
SPCX	SPACE EXPLORATION TECH CORP.	465	$79,445	0.0%	$170.85	—	INFORMATION TECHNOLOGY	84615Q103
FDXF	FEDEX FREIGHT HOLDING COMPANY, INC.	523	$78,973	0.0%	$151.00	—	INDUSTRIALS	314352105
DD	DUPONT DE NEMOURS INC	409	$55,472	0.0%	$135.63	—	INDUSTRIALS	26614N201
VRT	VERTIV HOLDINGS	157	$52,566	0.0%	$334.82	—	INFORMATION TECHNOLOGY	92537N108
ASTS	AST SPACEMOBILE INC	500	$44,430	0.0%	$88.86	—	COMMUNICATION SERVICES	00217D100
WMGAX	NOMURA MID-CAP GROWTH FUND CLASS A	1,503	$36,026	0.0%	$23.97	—	MUTUAL FUND	466000577
IBMU	ISHARES IBONDS 2032 MUNI BOND ETF	1,180	$29,995	0.0%	$25.42	—	EXCHANGE TRADED FUND-FIXED INC	46438G216
QNT	QUANTINUUM INC.	335	$27,382	0.0%	$81.74	—	INFORMATION TECHNOLOGY	74768A104
QTUM	DEFIANCE QUANTUM ETF	125	$20,672	0.0%	$165.38	—	EXCHANGE TRADED FUND - EQUITY	26922A420
COHR	COHERENT CORP	39	$15,383	0.0%	$394.44	—	INFORMATION TECHNOLOGY	19247G107
NASA	TEMA SPACE INNOVATORS ETF	495	$15,037	0.0%	$30.38	—	EXCHANGE TRADED FUND - EQUITY	87975E776
TER	TERADYNE INC	31	$14,998	0.0%	$483.81	—	INFORMATION TECHNOLOGY	880770102
BUG	GLOBAL X CYBERSECURITY	360	$13,744	0.0%	$38.18	—	EXCHANGE TRADED FUND - EQUITY	37954Y384
CIEN	CIENA CORP	27	$13,244	0.0%	$490.52	—	INFORMATION TECHNOLOGY	171779309
JBL	JABIL CIRCUIT INC.	25	$9,636	0.0%	$385.44	—	INFORMATION TECHNOLOGY	466313103
BBNX	BETA BIONICS INC.	603	$9,449	0.0%	$15.67	—	HEALTHCARE	08659B102
SNDK	SANDISK CORPORATION	4	$9,094	0.0%	$2273.50	—	INFORMATION TECHNOLOGY	80004C200
MOG/A	MOOG INC.	16	$6,781	0.0%	$423.81	—	INDUSTRIALS	615394202
CBRS	CEVEBRAS SYSTEMS INC.	30	$6,630	0.0%	$221.00	—	INFORMATION TECHNOLOGY	15675D103
NBIS	NEBIUS GROUP N.V.	24	$6,627	0.0%	$276.13	—	INFORMATION TECHNOLOGY	N97284108
CYPH	CYPHERPUNK TECHNOLOGIES INC.	10,000	$6,100	0.0%	$0.61	—	HEALTHCARE	52187K200
DY	DYCOM INDUSTRIES INC	11	$5,561	0.0%	$505.55	—	INDUSTRIALS	267475101
MOD	MODINE MANUFACTURING COMP	19	$5,073	0.0%	$267.00	—	INDUSTRIALS	607828100
MOB	MOBILCOM LIMITED	776	$3,980	0.0%	$5.13	—	COMMUNICATION SERVICES	Q6297L120
PLAB	PHOTRONICS INC.	105	$3,414	0.0%	$32.51	—	INFORMATION TECHNOLOGY	719405102
MISL	FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF	62	$2,837	0.0%	$45.76	—	EXCHANGE TRADED FUND - EQUITY	33733E831
HBMX	TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF	50	$1,561	0.0%	$31.22	—	EXCHANGE TRADED FUND - EQUITY	26923V472
RXT	RACKSPACE TECHNOLOGY INC. -COMMON STOCK	100	$653	0.0%	$6.53	—	INFORMATION TECHNOLOGY	750102105
TRAX	FIRST TRACKS BIOTHERAPEUTICSINC	25	$502	0.0%	$20.08	—	HEALTHCARE	337185102

Increased Positions (45)

VTHR ETF VANGUARD RUSSELL 3000 3.6%

Value $11.97M (+27.5%) Shares 36,106 (+10.6%) Est. Cost $237.51 Unrealized —

TIP ISHARES TIPS BOND ETF 1.3%

Value $4.214M (+38.4%) Shares 38,511 (+39.5%) Est. Cost $112.15 Unrealized —

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 1.3%

Value $4.503M (+32.6%) Shares 45,497 (+32.9%) Est. Cost $108.68 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%

Value $5.733M (+17.4%) Shares 46,168 (+303.2%) Est. Cost $167.49 Unrealized —

VUG VANGUARD GROWTH ETF 1.0%

Value $3.415M (+19.7%) Shares 39,642 (+506.8%) Est. Cost $117.16 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%

Value $1.135M (+68.8%) Shares 7,024 (+17.1%) Est. Cost $123.82 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.6%

Value $1.993M (+17.7%) Shares 27,975 (+5.8%) Est. Cost $57.87 Unrealized —

TSLA TESLA MOTORS INC 0.6%

Value $2.055M (+16.4%) Shares 4,887 (+2.8%) Est. Cost $243.38 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.6%

Value $5.403M (+5.6%) Shares 259,253 (+6.1%) Est. Cost $20.74 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERMCORPORATE ETF 0.7%

Value $2.362M (+12.3%) Shares 92,232 (+12.4%) Est. Cost $25.73 Unrealized —

BBUS JPMORGAN BETABUILDER ETF 0.3%

Value $1.14M (+26.3%) Shares 8,465 (+9.8%) Est. Cost $116.18 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERMCORPORATE ETF 1.0%

Value $3.298M (+7.3%) Shares 128,140 (+7.8%) Est. Cost $25.76 Unrealized —

DUK DUKE ENERGY CORPORATION NEW 0.3%

Value $851K (+35.7%) Shares 6,720 (+40.4%) Est. Cost $99.60 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $9.02M (+2.5%) Shares 24,183 (+1.7%) Est. Cost $45.61 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value $1.946M (+12.2%) Shares 24,150 (+300.0%) Est. Cost $99.03 Unrealized —

IBDX ISHARES TRUST IBONDS DEC2032TERM CORP ETF 1.0%

Value $3.479M (+5.8%) Shares 138,162 (+6.2%) Est. Cost $25.14 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF 1.1%

Value $3.771M (+5.2%) Shares 173,088 (+5.6%) Est. Cost $21.74 Unrealized —

ARKVX ARK VENTURE FUND 0.0%

Value $160K (+1216.9%) Shares 2,735 (+994.0%) Est. Cost $57.58 Unrealized —

VB VANGUARD SMALL CAP ETF 0.3%

Value $852K (+20.4%) Shares 2,811 (+4.1%) Est. Cost $248.07 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%

Value $3.667M (+3.8%) Shares 158,394 (+4.3%) Est. Cost $23.11 Unrealized —

DE DEERE & CO (JOHN DEERE) 0.3%

Value $861K (+14.5%) Shares 1,358 (+1.6%) Est. Cost $169.75 Unrealized —

NFLX NETFLIX INC 0.3%

Value $890K (-9.3%) Shares 12,460 (+22.1%) Est. Cost $96.80 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $86,871 (+220.6%) Shares 287 (+43.5%) Est. Cost $102.16 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $141K (+57.3%) Shares 71 (+4.4%) Est. Cost $766.77 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.235M (+1.5%) Shares 5,743 (+3.1%) Est. Cost $223.26 Unrealized —

CRAI CRA INTERNATIONAL INC. 0.0%

Value $57,631 (+239.1%) Shares 405 (+285.7%) Est. Cost $128.59 Unrealized —

IBMS ISHARES IBONDS DEC 2030 MUNIBOND ETF 0.0%

Value $74,683 (+116.7%) Shares 2,888 (+116.3%) Est. Cost $25.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $174K (+26.9%) Shares 408 (+6.5%) Est. Cost $147.48 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $104K (+49.5%) Shares 638 (+5.6%) Est. Cost $89.08 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%

Value $3.109M (+1.1%) Shares 123,112 (+1.4%) Est. Cost $25.14 Unrealized —

XBI ETF SPDR S&P BIOTECH 0.0%

Value $90,993 (+50.0%) Shares 575 (+21.1%) Est. Cost $104.39 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $216K (-11.8%) Shares 286 (+1.1%) Est. Cost $112.28 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $33,750 (+412.1%) Shares 817 (+523.7%) Est. Cost $42.47 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $200K (+13.8%) Shares 735 (+1.5%) Est. Cost $176.01 Unrealized —

KLAC KLA-TENCOR CORPORATION 0.0%

Value $36,204 (+173.2%) Shares 120 (+1233.3%) Est. Cost $325.04 Unrealized —

BA BOEING 0.0%

Value $135K (+17.2%) Shares 625 (+7.8%) Est. Cost $145.92 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $108K (-13.4%) Shares 4,406 (+1.3%) Est. Cost $35.78 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $198K (-7.2%) Shares 1,711 (+6.6%) Est. Cost $102.48 Unrealized —

MLPI NEOS MLP & ENERGY INCOME ETF 0.0%

Value $39,997 (+44.1%) Shares 727 (+48.4%) Est. Cost $56.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 0.0%

Value $53,313 (+12.5%) Shares 457 (+41.0%) Est. Cost $100.21 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $13,381 (+68.8%) Shares 30 (+50.0%) Est. Cost $309.78 Unrealized —

MP MP MATERIALS CORP. 0.0%

Value $4,928 (+751.1%) Shares 88 (+633.3%) Est. Cost $57.01 Unrealized —

— VANGUARD DEVELOPED MARKETS INDEX FUND 0.0%

Value $5,976 (+109.6%) Shares 261 (+87.8%) Est. Cost $20.47 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $42,923 (+7.4%) Shares 719 (+27.5%) Est. Cost $68.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value $36,095 (+6.4%) Shares 72 (+4.3%) Est. Cost $549.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	ETF VANGUARD RUSSELL 3000	36,106 (+10.6%)	$11.97M (+27.5%)	3.6%	$237.51	—	EXCHANGE TRADED FUND - EQUITY	92206C599
TIP	ISHARES TIPS BOND ETF	38,511 (+39.5%)	$4.214M (+38.4%)	1.3%	$112.15	—	EXCHANGE TRADED FUND-FIXED INC	464287176
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	45,497 (+32.9%)	$4.503M (+32.6%)	1.3%	$108.68	—	EXCHANGE TRADED FUND-FIXED INC	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	46,168 (+303.2%)	$5.733M (+17.4%)	1.7%	$167.49	—	EXCHANGE TRADED FUND - EQUITY	464287614
VUG	VANGUARD GROWTH ETF	39,642 (+506.8%)	$3.415M (+19.7%)	1.0%	$117.16	—	EXCHANGE TRADED FUND - EQUITY	922908736
SPMO	INVESCO S&P 500 MOMENTUM ETF	7,024 (+17.1%)	$1.135M (+68.8%)	0.3%	$123.82	—	EXCHANGE TRADED FUND - EQUITY	46138E339
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	27,975 (+5.8%)	$1.993M (+17.7%)	0.6%	$57.87	—	EXCHANGE TRADED FUND - EQUITY	921943858
TSLA	TESLA MOTORS INC	4,887 (+2.8%)	$2.055M (+16.4%)	0.6%	$243.38	—	CONSUMER DISCRETIONARY	88160R101
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	259,253 (+6.1%)	$5.403M (+5.6%)	1.6%	$20.74	—	EXCHANGE TRADED FUND-FIXED INC	46436E486
IBCA	ISHARES IBONDS DEC 2035 TERMCORPORATE ETF	92,232 (+12.4%)	$2.362M (+12.3%)	0.7%	$25.73	—	EXCHANGE TRADED FUND-FIXED INC	46438G372
BBUS	JPMORGAN BETABUILDER ETF	8,465 (+9.8%)	$1.14M (+26.3%)	0.3%	$116.18	—	EXCHANGE TRADED FUND - EQUITY	46641Q399
IBDY	ISHARES IBONDS DEC 2033 TERMCORPORATE ETF	128,140 (+7.8%)	$3.298M (+7.3%)	1.0%	$25.76	—	EXCHANGE TRADED FUND-FIXED INC	46436E130
DUK	DUKE ENERGY CORPORATION NEW	6,720 (+40.4%)	$851K (+35.7%)	0.3%	$99.60	—	ENERGY	26441C204
MSFT	MICROSOFT CORP	24,183 (+1.7%)	$9.02M (+2.5%)	2.7%	$45.61	—	INFORMATION TECHNOLOGY	594918104
VO	VANGUARD MID-CAP ETF	24,150 (+300.0%)	$1.946M (+12.2%)	0.6%	$99.03	—	EXCHANGE TRADED FUND - EQUITY	922908629
IBDX	ISHARES TRUST IBONDS DEC2032TERM CORP ETF	138,162 (+6.2%)	$3.479M (+5.8%)	1.0%	$25.14	—	EXCHANGE TRADED FUND-FIXED INC	46436E312
IBDV	ISHARES IBONDS DEC 2030 TERM CORP-ETF	173,088 (+5.6%)	$3.771M (+5.2%)	1.1%	$21.74	—	EXCHANGE TRADED FUND-FIXED INC	46436E726
ARKVX	ARK VENTURE FUND	2,735 (+994.0%)	$160K (+1216.9%)	0.0%	$57.58	—	MUTUAL FUND	04072H107
VB	VANGUARD SMALL CAP ETF	2,811 (+4.1%)	$852K (+20.4%)	0.3%	$248.07	—	EXCHANGE TRADED FUND - EQUITY	922908751
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	158,394 (+4.3%)	$3.667M (+3.8%)	1.1%	$23.11	—	EXCHANGE TRADED FUND-FIXED INC	46436E205
DE	DEERE & CO (JOHN DEERE)	1,358 (+1.6%)	$861K (+14.5%)	0.3%	$169.75	—	INDUSTRIALS	244199105
NFLX	NETFLIX INC	12,460 (+22.1%)	$890K (-9.3%)	0.3%	$96.80	—	INFORMATION TECHNOLOGY	64110L106
BE	BLOOM ENERGY CORP COM CL A	287 (+43.5%)	$86,871 (+220.6%)	0.0%	$102.16	—	ENERGY	093712107
ASML	ASML HLDG NV N Y REGISTRY SHS	71 (+4.4%)	$141K (+57.3%)	0.0%	$766.77	—	FOREIGN EQUITIES	N07059210
META	META PLATFORMS INC	5,743 (+3.1%)	$3.235M (+1.5%)	1.0%	$223.26	—	INFORMATION TECHNOLOGY	30303M102
CRAI	CRA INTERNATIONAL INC.	405 (+285.7%)	$57,631 (+239.1%)	0.0%	$128.59	—	INDUSTRIALS	12618T105
IBMS	ISHARES IBONDS DEC 2030 MUNIBOND ETF	2,888 (+116.3%)	$74,683 (+116.7%)	0.0%	$25.84	—	EXCHANGE TRADED FUND-FIXED INC	46438G687
ETN	EATON CORP PLC	408 (+6.5%)	$174K (+26.9%)	0.1%	$147.48	—	INDUSTRIALS	G29183103
Q	QNITY ELECTRONICS INC	638 (+5.6%)	$104K (+49.5%)	0.0%	$89.08	—	INDUSTRIALS	74743L100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	123,112 (+1.4%)	$3.109M (+1.1%)	0.9%	$25.14	—	EXCHANGE TRADED FUND-FIXED INC	46435U515
XBI	ETF SPDR S&P BIOTECH	575 (+21.1%)	$90,993 (+50.0%)	0.0%	$104.39	—	HEALTHCARE	78464A870
MCK	MCKESSON CORPORATION	286 (+1.1%)	$216K (-11.8%)	0.1%	$112.28	—	HEALTHCARE	58155Q103
DVN	DEVON ENERGY CORPORATION NEW	817 (+523.7%)	$33,750 (+412.1%)	0.0%	$42.47	—	ENERGY	25179M103
UNP	UNION PACIFIC CORP	735 (+1.5%)	$200K (+13.8%)	0.1%	$176.01	—	INDUSTRIALS	907818108
KLAC	KLA-TENCOR CORPORATION	120 (+1233.3%)	$36,204 (+173.2%)	0.0%	$325.04	—	INFORMATION TECHNOLOGY	482480100
BA	BOEING	625 (+7.8%)	$135K (+17.2%)	0.0%	$145.92	—	INDUSTRIALS	097023105
CMCSA	COMCAST CORP NEW CL A	4,406 (+1.3%)	$108K (-13.4%)	0.0%	$35.78	—	CONSUMER DISCRETIONARY	20030N101
NLR	VANECK URANIUM AND NUCLEAR ETF	1,711 (+6.6%)	$198K (-7.2%)	0.1%	$102.48	—	EXCHANGE TRADED FUND - EQUITY	92189F601
MLPI	NEOS MLP & ENERGY INCOME ETF	727 (+48.4%)	$39,997 (+44.1%)	0.0%	$56.10	—	EXCHANGE TRADED FUND - EQUITY	78433H485
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	457 (+41.0%)	$53,313 (+12.5%)	0.0%	$100.21	—	INFORMATION TECHNOLOGY	69608A108
SNPS	SYNOPSYS INC	30 (+50.0%)	$13,381 (+68.8%)	0.0%	$309.78	—	INFORMATION TECHNOLOGY	871607107
MP	MP MATERIALS CORP.	88 (+633.3%)	$4,928 (+751.1%)	0.0%	$57.01	—	MATERIALS	553368101
—	VANGUARD DEVELOPED MARKETS INDEX FUND	261 (+87.8%)	$5,976 (+109.6%)	0.0%	$20.47	—	MUTUAL FUND	92194380R
SHLD	GLOBAL X DEFENSE TECH ETF	719 (+27.5%)	$42,923 (+7.4%)	0.0%	$68.44	—	EXCHANGE TRADED FUND - EQUITY	37960A529
TMO	THERMO FISHER SCIENTIFIC, INC	72 (+4.3%)	$36,095 (+6.4%)	0.0%	$549.60	—	HEALTHCARE	883556102

Exited Positions (19)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $570K Shares 2,524 Est. Cost $156.35 Unrealized —

CMC COMMERCIAL METALS COMPANY COMMON STOCK 0.0%

Value $117K Shares 1,900 Est. Cost $48.66 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $36,741 Shares 925 Est. Cost $10.31 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $35,130 Shares 1,000 Est. Cost $24.33 Unrealized —

RCAT RED CAT HOLDINGS INC. 0.0%

Value $7,854 Shares 600 Est. Cost $13.00 Unrealized —

HESAY HERMES INTL S A UNSPONSORED ADR 0.0%

Value $7,019 Shares 37 Est. Cost $248.00 Unrealized —

SLB SLB N.V 0.0%

Value $5,138 Shares 100 Est. Cost $37.29 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO 0.0%

Value $4,910 Shares 161 Est. Cost $24.00 Unrealized —

HDB HDFC BANK LIMITED COMMON ADR 0.0%

Value $4,277 Shares 172 Est. Cost $36.53 Unrealized —

ROL ROLLINS INC. COMMON STOCK 0.0%

Value $3,310 Shares 62 Est. Cost $58.66 Unrealized —

NNE NANO NUCLEAR ENERGY 0.0%

Value $3,069 Shares 150 Est. Cost $36.52 Unrealized —

BALL BALL CORPORATION 0.0%

Value $2,364 Shares 40 Est. Cost $60.27 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $2,134 Shares 12 Est. Cost $110.93 Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $1,949 Shares 50 Est. Cost $33.54 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1,095 Shares 138 Est. Cost $10.90 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROCOM 0.0%

Value $928 Shares 100 Est. Cost $38.79 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $756 Shares 50 Est. Cost $19.05 Unrealized —

MICC THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY 0.0%

Value $508 Shares 34 Est. Cost $15.68 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $248 Shares 19 Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	2,524	$570K	0.2%	$156.35	—	—	438516106
CMC	COMMERCIAL METALS COMPANY COMMON STOCK	1,900	$117K	0.0%	$48.66	—	—	201723103
CNTA	CENTESSA PHARMACEUTICALS PLC	925	$36,741	0.0%	$10.31	—	—	152309100
CTRA	COTERRA ENERGY INC	1,000	$35,130	0.0%	$24.33	—	—	127097103
RCAT	RED CAT HOLDINGS INC.	600	$7,854	0.0%	$13.00	—	—	75644T100
HESAY	HERMES INTL S A UNSPONSORED ADR	37	$7,019	0.0%	$248.00	—	—	42751Q105
SLB	SLB N.V	100	$5,138	0.0%	$37.29	—	—	806857108
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO	161	$4,910	0.0%	$24.00	—	—	20441A102
HDB	HDFC BANK LIMITED COMMON ADR	172	$4,277	0.0%	$36.53	—	—	40415F101
ROL	ROLLINS INC. COMMON STOCK	62	$3,310	0.0%	$58.66	—	—	775711104
NNE	NANO NUCLEAR ENERGY	150	$3,069	0.0%	$36.52	—	—	63010H108
BALL	BALL CORPORATION	40	$2,364	0.0%	$60.27	—	—	058498106
MASI	MASIMO CORPORATION	12	$2,134	0.0%	$110.93	—	—	574795100
HAL	HALLIBURTON COMPANY	50	$1,949	0.0%	$33.54	—	—	406216101
CRML	CRITICAL METALS CORP	138	$1,095	0.0%	$10.90	—	—	G2662B103
DJT	TRUMP MEDIA & TECHNOLOGY GROCOM	100	$928	0.0%	$38.79	—	—	25400Q105
USAR	USA RARE EARTH INC	50	$756	0.0%	$19.05	—	—	91733P107
MICC	THE MAGNUM ICE CREAM COMPANYN.V. ORDINARY	34	$508	0.0%	$15.68	—	—	N5505D105
KLAR	KLARNA GROUP PLC	19	$248	0.0%	$42.59	—	—	G5279N105

Decreased Positions (123)

AMAT APPLIED MATL INC 1.6%

Value $5.352M (+106.6%) Shares 7,403 (-2.3%) Est. Cost $85.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $3.337M (+176.2%) Shares 5,745 (-3.3%) Est. Cost $95.32 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $7.446M (+39.1%) Shares 6,992 (-7.5%) Est. Cost $87.92 Unrealized —

NVDA NVIDIA CORP. 5.2%

Value $17.31M (+13.1%) Shares 86,497 (-1.4%) Est. Cost $94.00 Unrealized —

INTC INTEL CORP 0.8%

Value $2.69M (+212.9%) Shares 19,267 (-1.1%) Est. Cost $22.42 Unrealized —

AAPL APPLE INC 5.4%

Value $18.23M (+11.0%) Shares 62,987 (-2.7%) Est. Cost $88.09 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.8%

Value $2.706M (+66.6%) Shares 4,126 (-2.6%) Est. Cost $229.93 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 1.0%

Value $3.479M (+41.9%) Shares 18,260 (-1.0%) Est. Cost $127.60 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $4.368M (+26.4%) Shares 3,642 (-3.1%) Est. Cost $151.41 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.063M (-21.4%) Shares 22,406 (-2.5%) Est. Cost $59.28 Unrealized —

CSCO CISCO SYSTEMS INC. 0.9%

Value $3.089M (+36.3%) Shares 26,297 (-10.0%) Est. Cost $27.17 Unrealized —

MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF 2.0%

Value $6.661M (+12.7%) Shares 9,471 (-1.2%) Est. Cost $236.98 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%

Value $4.699M (+17.9%) Shares 31,686 (-1.2%) Est. Cost $81.78 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.625M (-20.3%) Shares 9,713 (-8.3%) Est. Cost $88.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.9%

Value $6.511M (+9.9%) Shares 19,892 (-1.2%) Est. Cost $68.00 Unrealized —

ABBV ABBVIE INC. 1.0%

Value $3.454M (+14.0%) Shares 13,727 (-1.5%) Est. Cost $57.83 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.218M (-15.9%) Shares 16,382 (-3.6%) Est. Cost $61.35 Unrealized —

WMT WALMART INC 0.8%

Value $2.54M (-10.4%) Shares 22,429 (-1.7%) Est. Cost $47.03 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.135M (+25.0%) Shares 5,429 (-1.6%) Est. Cost $66.01 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $296K (-41.9%) Shares 2,380 (-7.4%) Est. Cost $104.35 Unrealized —

T AT&T INC. 0.1%

Value $479K (-29.7%) Shares 23,161 (-1.6%) Est. Cost $14.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $903K (-18.3%) Shares 21,332 (-3.2%) Est. Cost $32.64 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.922M (-8.8%) Shares 21,901 (-3.5%) Est. Cost $53.96 Unrealized —

PFE PFIZER INC 0.2%

Value $557K (-23.2%) Shares 23,149 (-10.4%) Est. Cost $29.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $320K (+108.0%) Shares 938 (-2.2%) Est. Cost $149.65 Unrealized —

C CITIGROUP INC. 0.3%

Value $1.01M (+17.3%) Shares 7,216 (-5.0%) Est. Cost $49.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC. COMMON STOCK 0.1%

Value $229K (+177.7%) Shares 770 (-7.7%) Est. Cost $54.18 Unrealized —

ABT ABBOTT LABS 0.2%

Value $738K (-16.0%) Shares 8,136 (-4.9%) Est. Cost $60.81 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.2%

Value $698K (-16.5%) Shares 13,140 (-3.6%) Est. Cost $66.75 Unrealized —

HD HOME DEPOT INC 0.9%

Value $3.156M (+4.4%) Shares 8,949 (-2.6%) Est. Cost $102.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $5.001M (+2.6%) Shares 19,692 (-1.3%) Est. Cost $71.70 Unrealized —

V VISA INC - CLASS A SHARES 0.4%

Value $1.211M (+10.8%) Shares 3,530 (-2.4%) Est. Cost $148.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $299K (-26.8%) Shares 588 (-2.0%) Est. Cost $289.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $1.339M (-7.4%) Shares 1,431 (-1.4%) Est. Cost $184.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%

Value $161K (-38.3%) Shares 681 (-43.9%) Est. Cost $156.04 Unrealized —

LOW LOWES COMPANIES INC 0.2%

Value $530K (-15.2%) Shares 2,403 (-9.1%) Est. Cost $72.76 Unrealized —

WM WASTE MANAGEMENT INC NEW 0.6%

Value $2.044M (-4.4%) Shares 9,170 (-1.5%) Est. Cost $40.96 Unrealized —

SYK STRYKER CORP 0.3%

Value $1.029M (-8.0%) Shares 3,268 (-4.0%) Est. Cost $114.98 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $679K (+14.2%) Shares 11,921 (-2.3%) Est. Cost $27.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.136M (-6.7%) Shares 19,711 (-1.7%) Est. Cost $35.11 Unrealized —

KO COCA COLA CO 0.7%

Value $2.239M (+3.8%) Shares 27,556 (-2.9%) Est. Cost $34.43 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $278K (-22.1%) Shares 2,674 (-1.0%) Est. Cost $53.62 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.2%

Value $696K (+10.3%) Shares 9,031 (-3.4%) Est. Cost $95.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $261K (+32.4%) Shares 629 (-13.8%) Est. Cost $262.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $387K (+19.8%) Shares 1,289 (-1.2%) Est. Cost $144.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $234K (-21.2%) Shares 375 (-2.3%) Est. Cost $546.92 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $334K (-13.4%) Shares 1,066 (-1.5%) Est. Cost $215.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $143K (-26.0%) Shares 697 (-12.2%) Est. Cost $346.13 Unrealized —

DHR DANAHER CORP 0.1%

Value $418K (-10.5%) Shares 2,195 (-11.0%) Est. Cost $108.85 Unrealized —

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%

Value $688K (-6.5%) Shares 6,422 (-3.2%) Est. Cost $73.41 Unrealized —

CRM SALESFORCE, INC. 0.1%

Value $189K (-20.1%) Shares 1,208 (-4.7%) Est. Cost $184.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $214K (+28.5%) Shares 2,913 (-1.4%) Est. Cost $17.90 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.1%

Value $301K (-13.6%) Shares 1,838 (-8.8%) Est. Cost $119.43 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $633K (+7.2%) Shares 1,870 (-4.2%) Est. Cost $94.54 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $275K (+17.9%) Shares 697 (-6.1%) Est. Cost $265.31 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $1.105M (-3.5%) Shares 7,542 (-3.2%) Est. Cost $57.17 Unrealized —

MMM 3M CO COM 0.1%

Value $480K (+8.9%) Shares 2,963 (-2.3%) Est. Cost $88.91 Unrealized —

DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%

Value $728K (-5.0%) Shares 7,559 (-4.8%) Est. Cost $71.77 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $339K (+12.0%) Shares 3,075 (-1.3%) Est. Cost $81.47 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value $645K (+5.7%) Shares 4,503 (-3.2%) Est. Cost $58.72 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value $337K (+10.6%) Shares 1,822 (-3.4%) Est. Cost $111.72 Unrealized —

GILD GILEAD SCIENCES, INC. 0.1%

Value $237K (-11.9%) Shares 1,872 (-2.9%) Est. Cost $56.01 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%

Value $691K (+4.5%) Shares 12,884 (-3.8%) Est. Cost $37.10 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $3.758M (-0.7%) Shares 25,627 (-2.2%) Est. Cost $63.29 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $42,467 (-39.6%) Shares 372 (-19.0%) Est. Cost $272.34 Unrealized —

PM PHILIP MORRIS INTERNATIONAL W/I 0.1%

Value $426K (+6.7%) Shares 2,357 (-2.5%) Est. Cost $79.17 Unrealized —

SBUX STARBUCKS CORPORATION 0.1%

Value $303K (+9.5%) Shares 2,969 (-4.0%) Est. Cost $38.49 Unrealized —

VLO VALERO ENERGY NEW 0.3%

Value $1.077M (+2.3%) Shares 4,136 (-2.9%) Est. Cost $71.21 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERMCORPORATE ETF 0.2%

Value $770K (-3.1%) Shares 31,810 (-3.0%) Est. Cost $24.04 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $106K (-18.6%) Shares 605 (-3.5%) Est. Cost $182.62 Unrealized —

EFA ISHARES MSCI EAFE ETF FUND 0.3%

Value $899K (+2.4%) Shares 8,656 (-4.2%) Est. Cost $74.12 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $35,059 (-36.2%) Shares 722 (-14.7%) Est. Cost $47.84 Unrealized —

IYK ISHARES US CONSUMER STAPLES EFT 0.0%

Value $166K (-10.6%) Shares 2,281 (-13.8%) Est. Cost $106.41 Unrealized —

MO ALTRIA GROUP, INC. 0.1%

Value $264K (+7.4%) Shares 3,663 (-1.5%) Est. Cost $29.01 Unrealized —

LCMMX LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD 0.1%

Value $202K (+9.8%) Shares 2,686 (-2.0%) Est. Cost $80.97 Unrealized —

FCG FIRST TRUST NATRUAL GAS ETF 0.0%

Value $53,032 (-25.1%) Shares 1,993 (-10.9%) Est. Cost $24.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $220K (+7.4%) Shares 443 (-3.5%) Est. Cost $269.19 Unrealized —

MA MASTERCARD INC - CLASS A 0.1%

Value $360K (-3.7%) Shares 700 (-6.3%) Est. Cost $223.92 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 0.1%

Value $272K (+4.7%) Shares 4,559 (-5.2%) Est. Cost $41.74 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $136K (+9.3%) Shares 624 (-1.6%) Est. Cost $160.21 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $44,337 (-19.9%) Shares 826 (-1.3%) Est. Cost $23.62 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $25,655 (-29.8%) Shares 153 (-12.1%) Est. Cost $238.62 Unrealized —

EXC EXELON CORP 0.0%

Value $85,665 (-10.5%) Shares 1,838 (-5.9%) Est. Cost $27.06 Unrealized —

KR KROGER COMPANY 0.0%

Value $29,757 (-25.1%) Shares 536 (-2.4%) Est. Cost $56.61 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $109K (-8.3%) Shares 1,521 (-1.3%) Est. Cost $48.74 Unrealized —

KMI KINDER MORGAN INC. 0.0%

Value $78,811 (-10.0%) Shares 2,466 (-5.6%) Est. Cost $20.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%

Value $474K (+1.7%) Shares 2,987 (-6.0%) Est. Cost $142.38 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $271K (+3.1%) Shares 2,510 (-6.7%) Est. Cost $77.09 Unrealized —

DLR DIGITAL REALTY TRUST INC. 0.0%

Value $46,328 (-14.0%) Shares 258 (-13.7%) Est. Cost $146.63 Unrealized —

TGT TARGET CORP 0.1%

Value $313K (+2.4%) Shares 2,396 (-5.0%) Est. Cost $77.70 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $41,250 (+20.5%) Shares 110 (-4.3%) Est. Cost $367.10 Unrealized —

XLB MATERIAL SELECT SECTOR SPDR TRUST 0.0%

Value $47,881 (-12.3%) Shares 942 (-13.7%) Est. Cost $54.15 Unrealized —

NVS NOVARTIS AG - ADR 0.0%

Value $27,111 (-19.3%) Shares 173 (-21.4%) Est. Cost $87.55 Unrealized —

CALF PACER SMALL CAP ETF 0.0%

Value $162K (-3.5%) Shares 3,194 (-14.5%) Est. Cost $47.32 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $56,226 (-9.3%) Shares 411 (-13.1%) Est. Cost $84.20 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $23,042 (-18.5%) Shares 287 (-19.4%) Est. Cost $60.33 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $129K (-3.7%) Shares 5,647 (-3.1%) Est. Cost $22.42 Unrealized —

LQD ISHARES IBOXX $INVESTMENT BOND FD 0.0%

Value $153K (-3.0%) Shares 1,407 (-3.1%) Est. Cost $104.93 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $36,493 (+14.4%) Shares 412 (-1.7%) Est. Cost $47.08 Unrealized —

DTCR GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF 0.0%

Value $24,834 (+22.0%) Shares 818 (-3.8%) Est. Cost $18.99 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%

Value $40,408 (+11.8%) Shares 276 (-2.1%) Est. Cost $111.05 Unrealized —

VSH VISHAY INTERTECHNOLOGY, INC. 0.0%

Value $69,901 (-5.3%) Shares 1,300 (-68.3%) Est. Cost $22.83 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $140K (+2.8%) Shares 1,427 (-1.4%) Est. Cost $80.01 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $77,609 (-4.4%) Shares 722 (-12.5%) Est. Cost $101.76 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE EFT 0.0%

Value $70,659 (+4.5%) Shares 400 (-2.0%) Est. Cost $129.95 Unrealized —

FTNT FORTINET INC. COMMON STOCK 0.0%

Value $6,759 (+79.8%) Shares 44 (-4.3%) Est. Cost $88.57 Unrealized —

SMR NUSCALE POWER CORPORATION CLASS A 0.0%

Value $15,886 (-15.2%) Shares 1,584 (-8.4%) Est. Cost $27.10 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $129K (-2.0%) Shares 2,384 (-2.2%) Est. Cost $31.90 Unrealized —

HYDB ISHARE HIGH YIELD BOND FACTOR EFT 0.0%

Value $76,188 (-2.6%) Shares 1,629 (-3.2%) Est. Cost $45.76 Unrealized —

MSIGX INVESCO MAIN STREET FUND - CLASS A 0.0%

Value $4,654 (-26.6%) Shares 70 (-35.8%) Est. Cost $62.53 Unrealized —

XLU AMEX UTILITIES SELECT INDEX SHS BEN INT 0.0%

Value $52,544 (-3.1%) Shares 1,159 (-1.9%) Est. Cost $48.19 Unrealized —

UL UNILEVER PLC 3.11P ADR 0.0%

Value $6,972 (-18.9%) Shares 116 (-23.2%) Est. Cost $65.40 Unrealized —

FRMI FERMI INC. 0.0%

Value $6,824 (+21.1%) Shares 745 (-22.8%) Est. Cost $19.51 Unrealized —

CL COLGATE PALMOLIVE 0.3%

Value $909K (+0.1%) Shares 9,915 (-6.9%) Est. Cost $52.05 Unrealized —

ITB ISHARES DOW JONES US HOME CONSTRUCTION INDEX 0.0%

Value $15,567 (+4.2%) Shares 149 (-9.7%) Est. Cost $57.34 Unrealized —

OKLO OKLO INC 0.0%

Value $4,079 (-12.5%) Shares 78 (-17.0%) Est. Cost $106.54 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $4,318 (-10.6%) Shares 516 (-3.7%) Est. Cost $3.70 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $3,589 (-8.0%) Shares 66 (-4.3%) Est. Cost $36.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $26,324 (-1.1%) Shares 273 (-9.0%) Est. Cost $90.86 Unrealized —

MTN VAIL RESORTS INC. 0.0%

Value $6,262 (+3.8%) Shares 46 (-2.1%) Est. Cost $175.54 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $35,324 (+0.6%) Shares 77 (-2.5%) Est. Cost $249.92 Unrealized —

BVS BIOVENTUS INC COM CL A 0.0%

Value $5,673 (-0.6%) Shares 601 (-3.8%) Est. Cost $3.96 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.0%

Value $14,447 (-0.2%) Shares 212 (-3.6%) Est. Cost $40.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATL INC	7,403 (-2.3%)	$5.352M (+106.6%)	1.6%	$85.89	—	INFORMATION TECHNOLOGY	038222105
AMD	ADVANCED MICRO DEVICES INC	5,745 (-3.3%)	$3.337M (+176.2%)	1.0%	$95.32	—	INFORMATION TECHNOLOGY	007903107
CAT	CATERPILLAR INC	6,992 (-7.5%)	$7.446M (+39.1%)	2.2%	$87.92	—	INDUSTRIALS	149123101
NVDA	NVIDIA CORP.	86,497 (-1.4%)	$17.31M (+13.1%)	5.2%	$94.00	—	INFORMATION TECHNOLOGY	67066G104
INTC	INTEL CORP	19,267 (-1.1%)	$2.69M (+212.9%)	0.8%	$22.42	—	INFORMATION TECHNOLOGY	458140100
AAPL	APPLE INC	62,987 (-2.7%)	$18.23M (+11.0%)	5.4%	$88.09	—	INFORMATION TECHNOLOGY	037833100
SMH	VANECK SEMICONDUCTOR ETF	4,126 (-2.6%)	$2.706M (+66.6%)	0.8%	$229.93	—	INFORMATION TECHNOLOGY	92189F676
XLK	TECHNOLOGY SELECT SECT SPDR	18,260 (-1.0%)	$3.479M (+41.9%)	1.0%	$127.60	—	INFORMATION TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	3,642 (-3.1%)	$4.368M (+26.4%)	1.3%	$151.41	—	HEALTHCARE	532457108
XOM	EXXON MOBIL CORP	22,406 (-2.5%)	$3.063M (-21.4%)	0.9%	$59.28	—	ENERGY	30231G102
CSCO	CISCO SYSTEMS INC.	26,297 (-10.0%)	$3.089M (+36.3%)	0.9%	$27.17	—	INFORMATION TECHNOLOGY	17275R102
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	9,471 (-1.2%)	$6.661M (+12.7%)	2.0%	$236.98	—	EXCHANGE TRADED FUND - EQUITY	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	31,686 (-1.2%)	$4.699M (+17.9%)	1.4%	$81.78	—	EXCHANGE TRADED FUND - EQUITY	464287804
MCD	MCDONALDS CORP	9,713 (-8.3%)	$2.625M (-20.3%)	0.8%	$88.67	—	CONSUMER DISCRETIONARY	580135101
JPM	JPMORGAN CHASE & CO COM	19,892 (-1.2%)	$6.511M (+9.9%)	1.9%	$68.00	—	FINANCIALS	46625H100
ABBV	ABBVIE INC.	13,727 (-1.5%)	$3.454M (+14.0%)	1.0%	$57.83	—	HEALTHCARE	00287Y109
PEP	PEPSICO INC	16,382 (-3.6%)	$2.218M (-15.9%)	0.7%	$61.35	—	CONSUMER STAPLES	713448108
WMT	WALMART INC	22,429 (-1.7%)	$2.54M (-10.4%)	0.8%	$47.03	—	CONSUMER STAPLES	931142103
MS	MORGAN STANLEY	5,429 (-1.6%)	$1.135M (+25.0%)	0.3%	$66.01	—	FINANCIALS	617446448
ACN	ACCENTURE PLC	2,380 (-7.4%)	$296K (-41.9%)	0.1%	$104.35	—	INFORMATION TECHNOLOGY	G1151C101
T	AT&T INC.	23,161 (-1.6%)	$479K (-29.7%)	0.1%	$14.30	—	COMMUNICATION SERVICES	00206R102
VZ	VERIZON COMMUNICATIONS INC	21,332 (-3.2%)	$903K (-18.3%)	0.3%	$32.64	—	COMMUNICATION SERVICES	92343V104
NEE	NEXTERA ENERGY INC	21,901 (-3.5%)	$1.922M (-8.8%)	0.6%	$53.96	—	UTILITIES	65339F101
PFE	PFIZER INC	23,149 (-10.4%)	$557K (-23.2%)	0.2%	$29.76	—	HEALTHCARE	717081103
PANW	PALO ALTO NETWORKS INC	938 (-2.2%)	$320K (+108.0%)	0.1%	$149.65	—	INFORMATION TECHNOLOGY	697435105
C	CITIGROUP INC.	7,216 (-5.0%)	$1.01M (+17.3%)	0.3%	$49.84	—	FINANCIALS	172967424
MRVL	MARVELL TECHNOLOGY INC. COMMON STOCK	770 (-7.7%)	$229K (+177.7%)	0.1%	$54.18	—	INFORMATION TECHNOLOGY	573874104
ABT	ABBOTT LABS	8,136 (-4.9%)	$738K (-16.0%)	0.2%	$60.81	—	HEALTHCARE	002824100
XLE	ENERGY SELECT SECTOR SPDR FUND	13,140 (-3.6%)	$698K (-16.5%)	0.2%	$66.75	—	ENERGY	81369Y506
HD	HOME DEPOT INC	8,949 (-2.6%)	$3.156M (+4.4%)	0.9%	$102.51	—	CONSUMER DISCRETIONARY	437076102
JNJ	JOHNSON & JOHNSON	19,692 (-1.3%)	$5.001M (+2.6%)	1.5%	$71.70	—	HEALTHCARE	478160104
V	VISA INC - CLASS A SHARES	3,530 (-2.4%)	$1.211M (+10.8%)	0.4%	$148.86	—	INFORMATION TECHNOLOGY	92826C839
NOC	NORTHROP GRUMMAN CORP	588 (-2.0%)	$299K (-26.8%)	0.1%	$289.01	—	INDUSTRIALS	666807102
COST	COSTCO WHSL CORP NEW	1,431 (-1.4%)	$1.339M (-7.4%)	0.4%	$184.00	—	CONSUMER STAPLES	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	681 (-43.9%)	$161K (-38.3%)	0.0%	$156.04	—	EXCHANGE TRADED FUND - EQUITY	921908844
LOW	LOWES COMPANIES INC	2,403 (-9.1%)	$530K (-15.2%)	0.2%	$72.76	—	CONSUMER DISCRETIONARY	548661107
WM	WASTE MANAGEMENT INC NEW	9,170 (-1.5%)	$2.044M (-4.4%)	0.6%	$40.96	—	INDUSTRIALS	94106L109
SYK	STRYKER CORP	3,268 (-4.0%)	$1.029M (-8.0%)	0.3%	$114.98	—	HEALTHCARE	863667101
BAC	BANK OF AMERICA CORP	11,921 (-2.3%)	$679K (+14.2%)	0.2%	$27.06	—	FINANCIALS	060505104
BMY	BRISTOL MYERS SQUIBB CO	19,711 (-1.7%)	$1.136M (-6.7%)	0.3%	$35.11	—	HEALTHCARE	110122108
KO	COCA COLA CO	27,556 (-2.9%)	$2.239M (+3.8%)	0.7%	$34.43	—	CONSUMER STAPLES	191216100
COP	CONOCOPHILLIPS	2,674 (-1.0%)	$278K (-22.1%)	0.1%	$53.62	—	ENERGY	20825C104
IJH	ISHARES CORE S&P MID CAP ETF	9,031 (-3.4%)	$696K (+10.3%)	0.2%	$95.05	—	EXCHANGE TRADED FUND - EQUITY	464287507
UNH	UNITEDHEALTH GROUP INC	629 (-13.8%)	$261K (+32.4%)	0.1%	$262.36	—	HEALTHCARE	91324P102
IWM	ISHARES RUSSELL 2000 ETF	1,289 (-1.2%)	$387K (+19.8%)	0.1%	$144.80	—	EXCHANGE TRADED FUND - EQUITY	464287655
REGN	REGENERON PHARMACEUTICALS	375 (-2.3%)	$234K (-21.2%)	0.1%	$546.92	—	HEALTHCARE	75886F107
FDX	FEDEX CORPORATION	1,066 (-1.5%)	$334K (-13.4%)	0.1%	$215.34	—	INDUSTRIALS	31428X106
ADBE	ADOBE INC	697 (-12.2%)	$143K (-26.0%)	0.0%	$346.13	—	INFORMATION TECHNOLOGY	00724F101
DHR	DANAHER CORP	2,195 (-11.0%)	$418K (-10.5%)	0.1%	$108.85	—	HEALTHCARE	235851102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	6,422 (-3.2%)	$688K (-6.5%)	0.2%	$73.41	—	COMMUNICATION SERVICES	81369Y852
CRM	SALESFORCE, INC.	1,208 (-4.7%)	$189K (-20.1%)	0.1%	$184.70	—	INFORMATION TECHNOLOGY	79466L302
CARR	CARRIER GLOBAL CORPORATION	2,913 (-1.4%)	$214K (+28.5%)	0.1%	$17.90	—	INDUSTRIALS	14448C104
AMT	AMERICAN TOWER CORPORATION	1,838 (-8.8%)	$301K (-13.6%)	0.1%	$119.43	—	COMMUNICATION SERVICES	03027X100
AXP	AMERICAN EXPRESS	1,870 (-4.2%)	$633K (+7.2%)	0.2%	$94.54	—	FINANCIALS	025816109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	697 (-6.1%)	$275K (+17.9%)	0.1%	$265.31	—	EXCHANGE TRADED FUND - EQUITY	464287648
ORCL	ORACLE CORPORATION	7,542 (-3.2%)	$1.105M (-3.5%)	0.3%	$57.17	—	INFORMATION TECHNOLOGY	68389X105
MMM	3M CO COM	2,963 (-2.3%)	$480K (+8.9%)	0.1%	$88.91	—	INDUSTRIALS	88579Y101
DIS	DISNEY (WALT) COMPANY HOLDING CO	7,559 (-4.8%)	$728K (-5.0%)	0.2%	$71.77	—	CONSUMER DISCRETIONARY	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	3,075 (-1.3%)	$339K (+12.0%)	0.1%	$81.47	—	EXCHANGE TRADED FUND - EQUITY	464287499
EMR	EMERSON ELECTRIC	4,503 (-3.2%)	$645K (+5.7%)	0.2%	$58.72	—	INDUSTRIALS	291011104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,822 (-3.4%)	$337K (+10.6%)	0.1%	$111.72	—	INDUSTRIALS	81369Y704
GILD	GILEAD SCIENCES, INC.	1,872 (-2.9%)	$237K (-11.9%)	0.1%	$56.01	—	HEALTHCARE	375558103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,884 (-3.8%)	$691K (+4.5%)	0.2%	$37.10	—	FINANCIALS	81369Y605
PG	PROCTER & GAMBLE CO	25,627 (-2.2%)	$3.758M (-0.7%)	1.1%	$63.29	—	CONSUMER STAPLES	742718109
LULU	LULULEMON ATHLETICA INC	372 (-19.0%)	$42,467 (-39.6%)	0.0%	$272.34	—	CONSUMER DISCRETIONARY	550021109
PM	PHILIP MORRIS INTERNATIONAL W/I	2,357 (-2.5%)	$426K (+6.7%)	0.1%	$79.17	—	CONSUMER DISCRETIONARY	718172109
SBUX	STARBUCKS CORPORATION	2,969 (-4.0%)	$303K (+9.5%)	0.1%	$38.49	—	CONSUMER DISCRETIONARY	855244109
VLO	VALERO ENERGY NEW	4,136 (-2.9%)	$1.077M (+2.3%)	0.3%	$71.21	—	ENERGY	91913Y100
IBDR	ISHARES IBONDS DEC 2026 TERMCORPORATE ETF	31,810 (-3.0%)	$770K (-3.1%)	0.2%	$24.04	—	EXCHANGE TRADED FUND-FIXED INC	46435GAA0
HSY	THE HERSHEY COMPANY	605 (-3.5%)	$106K (-18.6%)	0.0%	$182.62	—	CONSUMER STAPLES	427866108
EFA	ISHARES MSCI EAFE ETF FUND	8,656 (-4.2%)	$899K (+2.4%)	0.3%	$74.12	—	EXCHANGE TRADED FUND - EQUITY	464287465
OXY	OCCIDENTAL PETROLEUM CORP	722 (-14.7%)	$35,059 (-36.2%)	0.0%	$47.84	—	ENERGY	674599105
IYK	ISHARES US CONSUMER STAPLES EFT	2,281 (-13.8%)	$166K (-10.6%)	0.0%	$106.41	—	EXCHANGE TRADED FUND - EQUITY	464287812
MO	ALTRIA GROUP, INC.	3,663 (-1.5%)	$264K (+7.4%)	0.1%	$29.01	—	CONSUMER STAPLES	02209S103
LCMMX	LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD	2,686 (-2.0%)	$202K (+9.8%)	0.1%	$80.97	—	MUTUAL FUND	52471R390
FCG	FIRST TRUST NATRUAL GAS ETF	1,993 (-10.9%)	$53,032 (-25.1%)	0.0%	$24.62	—	EXCHANGE TRADED FUND - EQUITY	33733E807
VRTX	VERTEX PHARMACEUTICALS INC	443 (-3.5%)	$220K (+7.4%)	0.1%	$269.19	—	HEALTHCARE	92532F100
MA	MASTERCARD INC - CLASS A	700 (-6.3%)	$360K (-3.7%)	0.1%	$223.92	—	INFORMATION TECHNOLOGY	57636Q104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	4,559 (-5.2%)	$272K (+4.7%)	0.1%	$41.74	—	EXCHANGE TRADED FUND - EQUITY	922042858
VTV	VANGUARD VALUE ETF	624 (-1.6%)	$136K (+9.3%)	0.0%	$160.21	—	EXCHANGE TRADED FUND - EQUITY	922908744
SU	SUNCOR ENERGY INC NEW	826 (-1.3%)	$44,337 (-19.9%)	0.0%	$23.62	—	FOREIGN EQUITIES	867224107
TMUS	T-MOBILE US INC	153 (-12.1%)	$25,655 (-29.8%)	0.0%	$238.62	—	COMMUNICATION SERVICES	872590104
EXC	EXELON CORP	1,838 (-5.9%)	$85,665 (-10.5%)	0.0%	$27.06	—	UTILITIES	30161N101
KR	KROGER COMPANY	536 (-2.4%)	$29,757 (-25.1%)	0.0%	$56.61	—	CONSUMER STAPLES	501044101
OTIS	OTIS WORLDWIDE CORPORATION	1,521 (-1.3%)	$109K (-8.3%)	0.0%	$48.74	—	INDUSTRIALS	68902V107
KMI	KINDER MORGAN INC.	2,466 (-5.6%)	$78,811 (-10.0%)	0.0%	$20.55	—	ENERGY	49456B101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,987 (-6.0%)	$474K (+1.7%)	0.1%	$142.38	—	HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINANCIAL INC	2,510 (-6.7%)	$271K (+3.1%)	0.1%	$77.09	—	FINANCIALS	744320102
DLR	DIGITAL REALTY TRUST INC.	258 (-13.7%)	$46,328 (-14.0%)	0.0%	$146.63	—	REAL ESTATE	253868103
TGT	TARGET CORP	2,396 (-5.0%)	$313K (+2.4%)	0.1%	$77.70	—	CONSUMER DISCRETIONARY	87612E106
WAT	WATERS CORPORATION	110 (-4.3%)	$41,250 (+20.5%)	0.0%	$367.10	—	INDUSTRIALS	941848103
XLB	MATERIAL SELECT SECTOR SPDR TRUST	942 (-13.7%)	$47,881 (-12.3%)	0.0%	$54.15	—	MATERIALS	81369Y100
NVS	NOVARTIS AG - ADR	173 (-21.4%)	$27,111 (-19.3%)	0.0%	$87.55	—	FOREIGN EQUITIES	66987V109
CALF	PACER SMALL CAP ETF	3,194 (-14.5%)	$162K (-3.5%)	0.0%	$47.32	—	EXCHANGE TRADED FUND - EQUITY	69374H857
AEP	AMERICAN ELEC PWR INC	411 (-13.1%)	$56,226 (-9.3%)	0.0%	$84.20	—	UTILITIES	025537101
XEL	XCEL ENERGY INC	287 (-19.4%)	$23,042 (-18.5%)	0.0%	$60.33	—	UTILITIES	98389B100
GOVT	ISHARES US TREASURY BOND ETF	5,647 (-3.1%)	$129K (-3.7%)	0.0%	$22.42	—	EXCHANGE TRADED FUND-FIXED INC	46429B267
LQD	ISHARES IBOXX $INVESTMENT BOND FD	1,407 (-3.1%)	$153K (-3.0%)	0.0%	$104.93	—	EXCHANGE TRADED FUND-FIXED INC	464287242
SOLS	SOLSTICE ADVANCED MATERIALS INC.	412 (-1.7%)	$36,493 (+14.4%)	0.0%	$47.08	—	INDUSTRIALS	83443Q103
DTCR	GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF	818 (-3.8%)	$24,834 (+22.0%)	0.0%	$18.99	—	EXCHANGE TRADED FUND - EQUITY	37954Y236
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	276 (-2.1%)	$40,408 (+11.8%)	0.0%	$111.05	—	EXCHANGE TRADED FUND - EQUITY	464287481
VSH	VISHAY INTERTECHNOLOGY, INC.	1,300 (-68.3%)	$69,901 (-5.3%)	0.0%	$22.83	—	INFORMATION TECHNOLOGY	928298108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,427 (-1.4%)	$140K (+2.8%)	0.0%	$80.01	—	EXCHANGE TRADED FUND - EQUITY	921946794
UPS	UNITED PARCEL SERVICE	722 (-12.5%)	$77,609 (-4.4%)	0.0%	$101.76	—	INDUSTRIALS	911312106
PPA	INVESCO AEROSPACE & DEFENSE EFT	400 (-2.0%)	$70,659 (+4.5%)	0.0%	$129.95	—	EXCHANGE TRADED FUND - EQUITY	46137V100
FTNT	FORTINET INC. COMMON STOCK	44 (-4.3%)	$6,759 (+79.8%)	0.0%	$88.57	—	INFORMATION TECHNOLOGY	34959E109
SMR	NUSCALE POWER CORPORATION CLASS A	1,584 (-8.4%)	$15,886 (-15.2%)	0.0%	$27.10	—	UTILITIES	67079K100
ENB	ENBRIDGE INC	2,384 (-2.2%)	$129K (-2.0%)	0.0%	$31.90	—	ENERGY	29250N105
HYDB	ISHARE HIGH YIELD BOND FACTOR EFT	1,629 (-3.2%)	$76,188 (-2.6%)	0.0%	$45.76	—	EXCHANGE TRADED FUND-FIXED INC	46435G250
MSIGX	INVESCO MAIN STREET FUND - CLASS A	70 (-35.8%)	$4,654 (-26.6%)	0.0%	$62.53	—	MUTUAL FUND	00141B725
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	1,159 (-1.9%)	$52,544 (-3.1%)	0.0%	$48.19	—	UTILITIES	81369Y886
UL	UNILEVER PLC 3.11P ADR	116 (-23.2%)	$6,972 (-18.9%)	0.0%	$65.40	—	CONSUMER STAPLES	904767803
FRMI	FERMI INC.	745 (-22.8%)	$6,824 (+21.1%)	0.0%	$19.51	—	INFORMATION TECHNOLOGY	314911108
CL	COLGATE PALMOLIVE	9,915 (-6.9%)	$909K (+0.1%)	0.3%	$52.05	—	CONSUMER STAPLES	194162103
ITB	ISHARES DOW JONES US HOME CONSTRUCTION INDEX	149 (-9.7%)	$15,567 (+4.2%)	0.0%	$57.34	—	EXCHANGE TRADED FUND - EQUITY	464288752
OKLO	OKLO INC	78 (-17.0%)	$4,079 (-12.5%)	0.0%	$106.54	—	UTILITIES	02156V109
ADMA	ADMA BIOLOGICS INC COM	516 (-3.7%)	$4,318 (-10.6%)	0.0%	$3.70	—	HEALTHCARE	000899104
RBLX	ROBLOX CORP CL A	66 (-4.3%)	$3,589 (-8.0%)	0.0%	$36.95	—	CONSUMER DISCRETIONARY	771049103
VNQ	VANGUARD REAL ESTATE ETF	273 (-9.0%)	$26,324 (-1.1%)	0.0%	$90.86	—	REAL ESTATE	922908553
MTN	VAIL RESORTS INC.	46 (-2.1%)	$6,262 (+3.8%)	0.0%	$175.54	—	CONSUMER DISCRETIONARY	91879Q109
AMP	AMERIPRISE FINANCIAL INC.	77 (-2.5%)	$35,324 (+0.6%)	0.0%	$249.92	—	FINANCIALS	03076C106
BVS	BIOVENTUS INC COM CL A	601 (-3.8%)	$5,673 (-0.6%)	0.0%	$3.96	—	HEALTHCARE	09075A108
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	212 (-3.6%)	$14,447 (-0.2%)	0.0%	$40.91	—	EXCHANGE TRADED FUND - EQUITY	301505475

Unchanged Positions (357)

SPY SPDR S & P 500 ETF TRUST 12.5%

Value $42.11M Shares 56,383 Est. Cost $266.40 Unrealized —

AMZN AMAZON. COM, INC 2.6%

Value $8.805M Shares 36,945 Est. Cost $121.97 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.471M Shares 14,907 Est. Cost $86.19 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.582M Shares 8,563 Est. Cost $63.21 Unrealized —

GLW CORNING INC 0.3%

Value $992K Shares 3,884 Est. Cost $25.29 Unrealized —

GEV GE VERNOVA INC COM 0.5%

Value $1.566M Shares 1,333 Est. Cost $251.32 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $3.053M Shares 8,251 Est. Cost $210.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.956M Shares 3,840 Est. Cost $178.54 Unrealized —

IBM INTL BUSINESS MACHINES 0.7%

Value $2.31M Shares 8,214 Est. Cost $118.91 Unrealized —

OEF ISHARES S & P 100 ETF 0.6%

Value $2.029M Shares 5,545 Est. Cost $83.12 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%

Value $851K Shares 2,980 Est. Cost $89.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B 1.3%

Value $4.352M Shares 8,697 Est. Cost $201.70 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $545K Shares 5,269 Est. Cost $55.14 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.4%

Value $1.3M Shares 5,362 Est. Cost $167.83 Unrealized —

FLEX FLEXTRONICS INTL 0.1%

Value $245K Shares 1,513 Est. Cost $16.00 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTEL & TECH EFT 0.1%

Value $459K Shares 6,996 Est. Cost $33.90 Unrealized —

MET METLIFE INC 0.2%

Value $792K Shares 9,362 Est. Cost $40.06 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.45M Shares 8,577 Est. Cost $61.04 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $701K Shares 1,902 Est. Cost $211.82 Unrealized —

TD TORONTO-DOMINION BANK NEW 0.1%

Value $433K Shares 3,562 Est. Cost $63.22 Unrealized —

CMI CUMMINS INC 0.1%

Value $401K Shares 562 Est. Cost $118.29 Unrealized —

SLV ETF ISHARES SILVER TR 0.1%

Value $281K Shares 5,248 Est. Cost $21.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%

Value $265K Shares 554 Est. Cost $157.00 Unrealized —

CSX CSX CORPORATION 0.2%

Value $563K Shares 11,848 Est. Cost $24.43 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $306K Shares 425 Est. Cost $61.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $728K Shares 3,252 Est. Cost $46.36 Unrealized —

MRK MERCK & CO., INC 0.3%

Value $1.125M Shares 8,753 Est. Cost $49.83 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $111K Shares 425 Est. Cost $66.56 Unrealized —

NUE NUCOR 0.1%

Value $249K Shares 1,116 Est. Cost $39.16 Unrealized —

DOW DOW INC. 0.0%

Value $99,337 Shares 3,631 Est. Cost $43.04 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $165K Shares 654 Est. Cost $122.73 Unrealized —

NKE NIKE, INC 0.0%

Value $157K Shares 3,820 Est. Cost $75.07 Unrealized —

DAR DARLING INGREDIENTS INC. COMMON STOCK 0.1%

Value $333K Shares 6,100 Est. Cost $48.87 Unrealized —

IONQ IONQ INC. 0.0%

Value $85,945 Shares 1,614 Est. Cost $43.26 Unrealized —

EME EMCOR GROUP INC. COMMON STOCK 0.1%

Value $332K Shares 400 Est. Cost $220.58 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $145K Shares 259 Est. Cost $160.94 Unrealized —

XNTK SPDR NYSE TECHNOLOGY ETF 0.0%

Value $95,706 Shares 245 Est. Cost $98.63 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $249K Shares 734 Est. Cost $302.01 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.3%

Value $938K Shares 2,649 Est. Cost $143.09 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $51,096 Shares 80 Est. Cost $151.55 Unrealized —

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

Value $216K Shares 1,312 Est. Cost $94.19 Unrealized —

AMGN AMGEN INCORPORATED 0.3%

Value $916K Shares 2,529 Est. Cost $180.40 Unrealized —

WLY JOHN WILEY & SONS INC 0.0%

Value $126K Shares 2,600 Est. Cost $31.46 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $208K Shares 630 Est. Cost $75.37 Unrealized —

HTGC HERCULES CAPITAL INC. 0.1%

Value $378K Shares 24,000 Est. Cost $17.50 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $64,083 Shares 215 Est. Cost $57.77 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $130K Shares 1,392 Est. Cost $33.66 Unrealized —

D DOMINION ENERGY, INC. 0.1%

Value $230K Shares 3,362 Est. Cost $50.71 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $87,040 Shares 1,000 Est. Cost $37.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $143K Shares 600 Est. Cost $69.32 Unrealized —

AROW ARROW FINANCIAL CORPORATION 0.0%

Value $101K Shares 2,456 Est. Cost $27.02 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.1%

Value $215K Shares 270 Est. Cost $209.85 Unrealized —

SJM J.M. SMUCKER COMPANY 0.0%

Value $126K Shares 1,117 Est. Cost $79.49 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $135K Shares 1,230 Est. Cost $81.39 Unrealized —

PHM PULTEGROUP, INC 0.0%

Value $112K Shares 815 Est. Cost $40.72 Unrealized —

VTWO ETF VANGUARD RUSSELL 2000 0.0%

Value $90,943 Shares 749 Est. Cost $99.17 Unrealized —

ESP ESPEY MFG. & ELECTRONICS CORP 0.0%

Value $89,777 Shares 1,333 Est. Cost $20.15 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $66,399 Shares 1,681 Est. Cost $30.48 Unrealized —

WMB THE WILLIAMS CO. INC. 0.2%

Value $695K Shares 9,344 Est. Cost $26.39 Unrealized —

TMDX TRANSMEDICS GROUP INC. 0.0%

Value $30,553 Shares 460 Est. Cost $21.34 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.098M Shares 11,470 Est. Cost $37.11 Unrealized —

AWR AMERICAN STATES WATER COMPANY COMMON STOCK 0.0%

Value $165K Shares 2,000 Est. Cost $78.33 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $157K Shares 785 Est. Cost $144.52 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $73,853 Shares 537 Est. Cost $92.95 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $61,438 Shares 100 Est. Cost $603.85 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTHETF 0.0%

Value $91,255 Shares 714 Est. Cost $100.05 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $98,104 Shares 131 Est. Cost $418.18 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $84,748 Shares 1,014 Est. Cost $66.81 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $73,701 Shares 818 Est. Cost $71.26 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT 0.0%

Value $84,710 Shares 549 Est. Cost $99.06 Unrealized —

APH AMPHENOL CORPORATION-CL A 0.0%

Value $42,668 Shares 242 Est. Cost $118.28 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $41,487 Shares 250 Est. Cost $62.93 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL 0.0%

Value $76,748 Shares 539 Est. Cost $85.38 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $71,648 Shares 291 Est. Cost $109.22 Unrealized —

CNX CNX RESOURCES COPRORATION COMMON STOCK 0.0%

Value $81,432 Shares 2,400 Est. Cost $20.73 Unrealized —

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

Value $105K Shares 3,387 Est. Cost $28.79 Unrealized —

SMMT SUMMIT THERAPEUTICS INC. 0.0%

Value $36,425 Shares 2,500 Est. Cost $3.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $22,875 Shares 536 Est. Cost $40.64 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $59,142 Shares 409 Est. Cost $39.81 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $178K Shares 1,177 Est. Cost $64.17 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.1%

Value $226K Shares 885 Est. Cost $58.95 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF 0.0%

Value $48,585 Shares 1,260 Est. Cost $26.66 Unrealized —

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%

Value $112K Shares 2,295 Est. Cost $36.77 Unrealized —

VXUS ETF VANGUARD TOTAL INTL STOCK 0.0%

Value $102K Shares 1,195 Est. Cost $72.94 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $66,816 Shares 1,157 Est. Cost $42.63 Unrealized —

HUBS HUBSPOT INC. 0.0%

Value $29,201 Shares 160 Est. Cost $170.70 Unrealized —

RGTI RIGETTI COMPUTING INC. 0.0%

Value $36,051 Shares 1,867 Est. Cost $19.68 Unrealized —

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

Value $49,859 Shares 1,380 Est. Cost $36.10 Unrealized —

MAR MARRIOTT INTERNATIONAL INC. CLASS A 0.0%

Value $82,638 Shares 223 Est. Cost $217.62 Unrealized —

DHI D R HORTON INC 0.0%

Value $59,939 Shares 368 Est. Cost $91.90 Unrealized —

EXE CHESAPEAKE ENERGY CORPORATION 0.0%

Value $45,595 Shares 500 Est. Cost $79.10 Unrealized —

— VANGUARD DEVELOPED MARKETS INDEX FUND 0.0%

Value $85,359 Shares 3,726 Est. Cost $20.52 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $96,824 Shares 800 Est. Cost $103.08 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $204K Shares 1,342 Est. Cost $103.32 Unrealized —

LNG CHENIERE ENERGY, INC. 0.0%

Value $44,216 Shares 185 Est. Cost $209.63 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $94,875 Shares 97 Est. Cost $424.24 Unrealized —

MDB MONGODB, INC. 0.0%

Value $29,558 Shares 88 Est. Cost $67.99 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.1%

Value $270K Shares 7,354 Est. Cost $24.44 Unrealized —

BP BP P.L.C. 0.0%

Value $29,003 Shares 785 Est. Cost $35.91 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $43,790 Shares 1,000 Est. Cost $40.15 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value $44,257 Shares 3,184 Est. Cost $10.21 Unrealized —

TWLO TWILIO INC. - A 0.0%

Value $19,188 Shares 93 Est. Cost $152.36 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $183K Shares 1,200 Est. Cost $105.50 Unrealized —

NASDX SHELTON FDS NASDAQ 100 INDEX FD CL INV 0.0%

Value $33,729 Shares 619 Est. Cost $42.06 Unrealized —

OKE ONEOK INC 0.0%

Value $165K Shares 1,902 Est. Cost $56.93 Unrealized —

RKLB ROCKET LAB CORPORATION 0.0%

Value $19,720 Shares 194 Est. Cost $47.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $38,043 Shares 675 Est. Cost $21.83 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $48,077 Shares 796 Est. Cost $31.82 Unrealized —

GH GUARDANT HEALTH INC. 0.0%

Value $17,253 Shares 115 Est. Cost $55.44 Unrealized —

YUM YUM BRANDS INC. 0.1%

Value $237K Shares 1,480 Est. Cost $96.19 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $64,483 Shares 266 Est. Cost $218.74 Unrealized —

ITW ILLINOIS TOOL WORKS INC. 0.1%

Value $179K Shares 662 Est. Cost $150.63 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12,933 Shares 150 Est. Cost $18.20 Unrealized —

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

Value $41,104 Shares 1,080 Est. Cost $34.29 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $57,345 Shares 236 Est. Cost $208.71 Unrealized —

MITK MITEK SYSTEMS INC. 0.0%

Value $18,108 Shares 900 Est. Cost $14.62 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $8,227 Shares 130 Est. Cost $148.05 Unrealized —

TTE TOTALENERGIES SE ORDINARY 0.0%

Value $34,756 Shares 447 Est. Cost $63.23 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $22,766 Shares 50 Est. Cost $92.47 Unrealized —

SIEGY SIEMENS AG 0.0%

Value $23,814 Shares 148 Est. Cost $71.89 Unrealized —

WIX WIX.COM LTD 0.0%

Value $5,806 Shares 128 Est. Cost $200.08 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%

Value $21,825 Shares 356 Est. Cost $29.79 Unrealized —

DVA DAVITA INC. 0.0%

Value $16,686 Shares 75 Est. Cost $83.84 Unrealized —

ABM ABM INDUSTRIES INCORPORATED COMMON STOCK 0.0%

Value $39,816 Shares 900 Est. Cost $45.84 Unrealized —

AZN ASTRAZENECA PLC ORDINARY 0.0%

Value $103K Shares 543 Est. Cost $190.39 Unrealized —

FTNY PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME 0.1%

Value $237K Shares 29,772 Est. Cost $7.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $128K Shares 847 Est. Cost $128.28 Unrealized —

GIS GENERAL MILLS, INC 0.0%

Value $70,623 Shares 2,030 Est. Cost $35.24 Unrealized —

MLI MUELLER INDUSTRIES INC. COMMON STOCK 0.0%

Value $138K Shares 1,200 Est. Cost $38.86 Unrealized —

ICLN ETF ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $45,321 Shares 2,213 Est. Cost $15.42 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%

Value $13,434 Shares 48 Est. Cost $220.44 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $69,207 Shares 201 Est. Cost $233.44 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $12,865 Shares 345 Est. Cost $28.80 Unrealized —

RGEN REPLIGEN CORPORATION 0.0%

Value $34,110 Shares 250 Est. Cost $144.15 Unrealized —

NFG NATIONAL FUEL GAS CO. NJ 0.0%

Value $21,232 Shares 275 Est. Cost $68.95 Unrealized —

SCL STEPAN CO 0.0%

Value $44,576 Shares 800 Est. Cost $86.67 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $125K Shares 1,511 Est. Cost $53.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $28,630 Shares 72 Est. Cost $356.16 Unrealized —

BAX BAXTER INTERNATIONAL INC. 0.0%

Value $21,310 Shares 1,000 Est. Cost $58.92 Unrealized —

CNP CENTERPOINT ENERGY, INC 0.1%

Value $220K Shares 5,000 Est. Cost $15.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%

Value $39,492 Shares 617 Est. Cost $73.26 Unrealized —

ETR ENTERGY CORPORATION 0.1%

Value $201K Shares 1,751 Est. Cost $47.14 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $7,145 Shares 505 Est. Cost $15.68 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value $21,060 Shares 80 Est. Cost $293.68 Unrealized —

EBAY EBAY INC 0.0%

Value $23,131 Shares 207 Est. Cost $22.94 Unrealized —

QBTS D-WAVE QUANTUM INC. 0.0%

Value $10,766 Shares 449 Est. Cost $19.14 Unrealized —

ETSY ETSY INC 0.0%

Value $12,429 Shares 165 Est. Cost $115.58 Unrealized —

NSC NORFOLK SOUTHERN CORPORATION 0.0%

Value $47,187 Shares 150 Est. Cost $222.85 Unrealized —

ROKU ROKU INC 0.0%

Value $13,123 Shares 95 Est. Cost $214.25 Unrealized —

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

Value $14,640 Shares 1,000 Est. Cost $16.16 Unrealized —

FLGT FULGENT GENETICS INC. 0.0%

Value $17,646 Shares 860 Est. Cost $52.21 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $23,256 Shares 340 Est. Cost $44.55 Unrealized —

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

Value $20,728 Shares 174 Est. Cost $82.73 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $34,324 Shares 210 Est. Cost $125.84 Unrealized —

GATX GATX CORPORATION 0.0%

Value $106K Shares 600 Est. Cost $132.08 Unrealized —

CBOE CBOE GLOBAL MARKETS, INC. 0.0%

Value $24,267 Shares 100 Est. Cost $45.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 0.0%

Value $18,928 Shares 221 Est. Cost $69.31 Unrealized —

VNJUX VANGUARD NJ LONG-TERM TAX EXEMPT FD 0.1%

Value $217K Shares 18,876 Est. Cost $11.39 Unrealized —

BLK BLACKROCK INC 0.3%

Value $852K Shares 886 Est. Cost $990.64 Unrealized —

TTD THE TRADE DESK, INC. 0.0%

Value $14,456 Shares 800 Est. Cost $58.36 Unrealized —

FNDF SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY 0.0%

Value $50,165 Shares 951 Est. Cost $39.72 Unrealized —

BBY BEST BUY 0.0%

Value $22,764 Shares 300 Est. Cost $82.19 Unrealized —

ATMU ATMUS FILTRATION TECH. 0.0%

Value $30,594 Shares 600 Est. Cost $59.01 Unrealized —

OPRA OPERA LIMITED AMERICAN DEPOSITARY 0.0%

Value $12,308 Shares 621 Est. Cost $17.14 Unrealized —

ATI ALLEGHENY TECHNOLOGIES, INC 0.0%

Value $13,008 Shares 66 Est. Cost $81.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC. COMMON STOCK 0.0%

Value $17,724 Shares 61 Est. Cost $264.98 Unrealized —

FSLY FASTLY INC CLASS A 0.0%

Value $5,691 Shares 310 Est. Cost $27.58 Unrealized —

INTU INTUIT INC 0.0%

Value $4,959 Shares 19 Est. Cost $475.12 Unrealized —

IGM ISHARES EXPANDED TECH SECTORETF 0.0%

Value $11,777 Shares 72 Est. Cost $129.15 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $20,112 Shares 82 Est. Cost $204.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%

Value $14,998 Shares 60 Est. Cost $79.99 Unrealized —

PNR PENTAIR PLC 0.0%

Value $22,995 Shares 300 Est. Cost $65.60 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $48,705 Shares 300 Est. Cost $173.25 Unrealized —

EADSY AIRBUS SE ADR 0.0%

Value $20,456 Shares 368 Est. Cost $58.22 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $17,250 Shares 150 Est. Cost $41.55 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value $22,455 Shares 300 Est. Cost $60.16 Unrealized —

SRE SEMPRA 0.0%

Value $59,982 Shares 647 Est. Cost $59.94 Unrealized —

CHAT ROUNDHILL GENERATIVE AI AND TECH ETF 0.0%

Value $7,697 Shares 78 Est. Cost $61.85 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $10,660 Shares 1,000 Est. Cost $5.60 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $13,052 Shares 173 Est. Cost $85.77 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $18,186 Shares 750 Est. Cost $23.77 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $7,202 Shares 549 Est. Cost $27.33 Unrealized —

AWK AMERICAN WATER WORKS INC. 0.0%

Value $78,948 Shares 600 Est. Cost $128.85 Unrealized —

MPLX MPLX LP 0.1%

Value $208K Shares 3,700 Est. Cost $30.00 Unrealized —

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

Value $21,802 Shares 31 Est. Cost $422.37 Unrealized —

FANG DIAMONDBACK ENERGY INC. 0.0%

Value $21,093 Shares 120 Est. Cost $107.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17,284 Shares 80 Est. Cost $213.46 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $24,759 Shares 199 Est. Cost $97.47 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $142K Shares 1,500 Est. Cost $73.33 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $19,233 Shares 915 Est. Cost $59.99 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $67,455 Shares 1,500 Est. Cost $25.33 Unrealized —

AMCR AMCOR PLC ORDINARY 0.0%

Value $27,650 Shares 638 Est. Cost $45.83 Unrealized —

XLY CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND 0.0%

Value $32,133 Shares 274 Est. Cost $108.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $3,872 Shares 100 Est. Cost $68.65 Unrealized —

ADSK AUTODESK INC. 0.0%

Value $9,721 Shares 50 Est. Cost $230.34 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $70,334 Shares 450 Est. Cost $112.22 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $18,028 Shares 117 Est. Cost $164.56 Unrealized —

BOH BANK OF HAWAII CORPORATION COMMON STOCK 0.0%

Value $24,447 Shares 300 Est. Cost $45.82 Unrealized —

ZBH ZIMMER HOLDINGS INC. 0.0%

Value $43,045 Shares 500 Est. Cost $87.86 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $11,416 Shares 254 Est. Cost $52.80 Unrealized —

DFH DREAM FINDERS HOMES INC. - CLASS A 0.0%

Value $10,608 Shares 615 Est. Cost $18.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $12,135 Shares 12 Est. Cost $310.12 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value $17,921 Shares 15 Est. Cost $167.00 Unrealized —

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

Value $13,160 Shares 112 Est. Cost $88.11 Unrealized —

TM TOYOTA MOTOR CORP ADR 0.0%

Value $8,421 Shares 50 Est. Cost $137.32 Unrealized —

PGEN PRECIGEN INC. - COMMON STOCK 0.0%

Value $5,700 Shares 1,000 Est. Cost $1.42 Unrealized —

ASPI ASP ISOTOPES INC. 0.0%

Value $6,132 Shares 986 Est. Cost $6.44 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $5,827 Shares 17 Est. Cost $239.94 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $9,242 Shares 100 Est. Cost $265.47 Unrealized —

CME CME GROUP INC. 0.0%

Value $5,079 Shares 23 Est. Cost $129.10 Unrealized —

— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD 0.0%

Value $34,017 Shares 2,900 Est. Cost $11.04 Unrealized —

DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%

Value $12,418 Shares 410 Est. Cost $40.44 Unrealized —

PCRX PACIRA BIOSCIENCES, INC 0.0%

Value $15,216 Shares 600 Est. Cost $43.23 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $19,088 Shares 200 Est. Cost $100.10 Unrealized —

HBM HUDBAY MINERALS 0.0%

Value $13,410 Shares 568 Est. Cost $16.91 Unrealized —

RMNI RIMINI STREET INC. 0.0%

Value $6,651 Shares 1,565 Est. Cost $6.55 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value $8,946 Shares 40 Est. Cost $112.47 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $5,314 Shares 150 Est. Cost $197.24 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $16,217 Shares 408 Est. Cost $32.14 Unrealized —

WT WISDOMTREE INC 0.0%

Value $10,158 Shares 600 Est. Cost $10.87 Unrealized —

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

Value $39,833 Shares 665 Est. Cost $55.34 Unrealized —

XAR STATE STREET AEROSPACE & DEFENSE ETF 0.0%

Value $12,770 Shares 45 Est. Cost $253.98 Unrealized —

BAESY BAE SYSTEMS PLC 0.0%

Value $6,856 Shares 70 Est. Cost $92.87 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value $133K Shares 6,948 Est. Cost $16.13 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $7,332 Shares 188 Est. Cost $26.32 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUND ETF 0.1%

Value $387K Shares 5,275 Est. Cost $81.27 Unrealized —

INFQ INFLEQTION INC. 0.0%

Value $4,582 Shares 344 Est. Cost $9.81 Unrealized —

SMID SMITH-MIDLAND CORPORATION 0.0%

Value $9,570 Shares 330 Est. Cost $26.44 Unrealized —

MARA MARA HOLDINGS INC. 0.0%

Value $2,778 Shares 200 Est. Cost $14.76 Unrealized —

CRWV COREWEAVE INC. 0.0%

Value $5,076 Shares 51 Est. Cost $112.00 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS A 0.0%

Value $4,077 Shares 690 Est. Cost $50.16 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR 0.0%

Value $11,920 Shares 161 Est. Cost $68.79 Unrealized —

EFX EQUIFAX INC. 0.0%

Value $8,253 Shares 52 Est. Cost $252.97 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $11,189 Shares 161 Est. Cost $59.44 Unrealized —

TMLCX SEI INST MANAGED TRUST TAX-MANAGED 0.0%

Value $11,496 Shares 262 Est. Cost $39.66 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $8,010 Shares 500 Est. Cost $34.75 Unrealized —

OC OWENS CORNING INC. 0.0%

Value $3,338 Shares 21 Est. Cost $152.55 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $7,910 Shares 370 Est. Cost $4.75 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC 0.0%

Value $2,493 Shares 50 Est. Cost $102.40 Unrealized —

TDOC TELADOC HEALTH INC. 0.0%

Value $2,772 Shares 327 Est. Cost $203.34 Unrealized —

ECL ECOLAB INC. 0.0%

Value $20,895 Shares 75 Est. Cost $179.54 Unrealized —

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value $11,821 Shares 150 Est. Cost $53.44 Unrealized —

INFY INFOSYS LTD INR 5.0 ADR 0.0%

Value $3,147 Shares 300 Est. Cost $18.52 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8,253 Shares 50 Est. Cost $296.44 Unrealized —

APLE APPLE HOSPITALTIY REIT INC COMMON SHARES 0.0%

Value $2,704 Shares 161 Est. Cost $12.42 Unrealized —

FLCSX FIDELITY LARGE CAP STOCK 0.0%

Value $12,734 Shares 187 Est. Cost $63.65 Unrealized —

LECO LINCOLN ELECTRIC HOLDING INC 0.0%

Value $13,275 Shares 50 Est. Cost $134.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC- COMMON STOCK 0.0%

Value $7,172 Shares 400 Est. Cost $13.19 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $6,745 Shares 52 Est. Cost $111.93 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value $240K Shares 10,800 Est. Cost $9.03 Unrealized —

ACCS ISSUER DIRECT CORPORATION 0.0%

Value $2,080 Shares 320 Est. Cost $28.01 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $5,766 Shares 97 Est. Cost $40.15 Unrealized —

— DNP SELECT INCOME FUND INC 0.0%

Value $16,185 Shares 1,500 Est. Cost $10.64 Unrealized —

— NUVEEN AMT-FREE MUNI CREDIT INCOME FUND 0.0%

Value $19,840 Shares 1,550 Est. Cost $11.78 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $10,436 Shares 235 Est. Cost $130.95 Unrealized —

VINP VINCI PARTNERS INVESTMENTS LTD. - CLASS A 0.0%

Value $8,319 Shares 855 Est. Cost $12.27 Unrealized —

PLUG PLUG POWER INC. 0.0%

Value $4,065 Shares 1,500 Est. Cost $12.27 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $4,495 Shares 111 Est. Cost $17.88 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $4,769 Shares 40 Est. Cost $69.39 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $10,140 Shares 105 Est. Cost $90.52 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8,279 Shares 103 Est. Cost $131.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $25,555 Shares 231 Est. Cost $50.28 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $25,440 Shares 1,200 Est. Cost $11.38 Unrealized —

IBDS ISHARES IBONDS DEC 2027 CORPORATE ETF 0.3%

Value $1.134M Shares 46,837 Est. Cost $24.03 Unrealized —

NICE NICE LTD - AMERICAN DEPOSITORY SHARES 0.0%

Value $2,725 Shares 30 Est. Cost $166.67 Unrealized —

FTV FORTIVE CORPORATION 0.0%

Value $6,109 Shares 100 Est. Cost $37.68 Unrealized —

RHHBY ROCHE HOLDING AG 0.0%

Value $18,174 Shares 354 Est. Cost $47.14 Unrealized —

ATR APTARGROUP INC. COMMON STOCK 0.0%

Value $87,640 Shares 700 Est. Cost $125.22 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $3,698 Shares 70 Est. Cost $44.71 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $6,074 Shares 83 Est. Cost $77.96 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,938 Shares 124 Est. Cost $16.09 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value $42,774 Shares 515 Est. Cost $66.20 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $3,702 Shares 28 Est. Cost $54.32 Unrealized —

B BARRICK MINING CORPORATION 0.0%

Value $4,957 Shares 135 Est. Cost $19.29 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $4,413 Shares 50 Est. Cost $35.89 Unrealized —

HE HAWAIIAN ELECTRIC INDUSTRIES, INC. 0.0%

Value $5,412 Shares 400 Est. Cost $15.25 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDECORPERATION 0.0%

Value $1,426 Shares 14 Est. Cost $77.09 Unrealized —

RACE FERRARI N.V. COMMON SHARES 0.0%

Value $5,584 Shares 15 Est. Cost $400.15 Unrealized —

LAND GLADSTONE LAND CORPORATION 0.0%

Value $2,559 Shares 300 Est. Cost $35.89 Unrealized —

COIN COINBASE GLOBAL INC. 0.0%

Value $2,485 Shares 17 Est. Cost $327.09 Unrealized —

WY WEYERHAEUSER COMPANY 0.0%

Value $22,972 Shares 960 Est. Cost $25.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $25,460 Shares 15 Est. Cost $1338.72 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $23,436 Shares 12 Est. Cost $1531.76 Unrealized —

DCI DONALDSON COMPANY INC 0.0%

Value $8,169 Shares 91 Est. Cost $50.76 Unrealized —

EQR EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT 0.0%

Value $3,396 Shares 50 Est. Cost $31.42 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $6,784 Shares 69 Est. Cost $104.30 Unrealized —

NVCR NOVOCURE LIMITED 0.0%

Value $1,515 Shares 100 Est. Cost $79.97 Unrealized —

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

Value $144K Shares 1,451 Est. Cost $113.34 Unrealized —

— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%

Value $8,108 Shares 669 Est. Cost $11.53 Unrealized —

TTC TORO CO 0.0%

Value $9,742 Shares 100 Est. Cost $85.59 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $14,853 Shares 100 Est. Cost $46.43 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,903 Shares 155 Est. Cost $34.81 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $3,954 Shares 167 Est. Cost $21.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC. 0.0%

Value $3,840 Shares 500 Est. Cost $3.88 Unrealized —

TAN INVESCO EXCH TRADED FD TR IISOLAR ETF 0.0%

Value $6,092 Shares 103 Est. Cost $74.47 Unrealized —

APPN APPIAN CORPORATION 0.0%

Value $6,409 Shares 280 Est. Cost $67.20 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $1,480 Shares 5 Est. Cost $215.02 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL INC. COM 0.0%

Value $18,860 Shares 400 Est. Cost $35.34 Unrealized —

MLPX GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.0%

Value $74,754 Shares 1,015 Est. Cost $54.43 Unrealized —

BETA BETA TECHNOLOGIES 0.0%

Value $2,361 Shares 141 Est. Cost $29.84 Unrealized —

LEN LENNAR COPORATION CLASS A 0.0%

Value $7,148 Shares 79 Est. Cost $70.26 Unrealized —

JD JD.COM INC.-ADR 0.0%

Value $1,782 Shares 70 Est. Cost $45.45 Unrealized —

SCHW CHARLES SCHWAB CORPORATION 0.0%

Value $15,223 Shares 165 Est. Cost $65.82 Unrealized —

NU NU HOLDINGS LTD. CLASS A 0.0%

Value $3,406 Shares 255 Est. Cost $16.07 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,160 Shares 40 Est. Cost $31.19 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $3,391 Shares 16 Est. Cost $125.21 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $2,111 Shares 100 Est. Cost $38.77 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $1,116 Shares 16 Est. Cost $62.86 Unrealized —

MCO MOODYS CORP 0.0%

Value $6,340 Shares 14 Est. Cost $487.35 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $6,181 Shares 44 Est. Cost $100.05 Unrealized —

WFCF WHERE FOOD COMES FROM INC. 0.0%

Value $9,107 Shares 700 Est. Cost $13.29 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $6,888 Shares 90 Est. Cost $72.73 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP 0.0%

Value $2,695 Shares 10 Est. Cost $197.00 Unrealized —

CPER UNITED STATES COPPER INDEX FUND ETV 0.0%

Value $2,036 Shares 54 Est. Cost $34.43 Unrealized —

IBMT ISHARES IBONDS DEC 2031 MUNIBOND ETF 0.0%

Value $34,919 Shares 1,354 Est. Cost $25.95 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,614 Shares 55 Est. Cost $25.24 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS 0.0%

Value $426 Shares 43 Est. Cost $8.57 Unrealized —

CB CHUBB LTD 0.0%

Value $3,748 Shares 11 Est. Cost $251.02 Unrealized —

LNC LINCOLN NATIONAL CORPORATION 0.0%

Value $35,340 Shares 1,000 Est. Cost $27.56 Unrealized —

SFIX STITCH FIX, INC. - CLASS A 0.0%

Value $801 Shares 195 Est. Cost $36.45 Unrealized —

LEU ENTRUS ENERGY CORP. 0.0%

Value $4,364 Shares 26 Est. Cost $267.47 Unrealized —

ASST STRIVE INC. CLASS A 0.0%

Value $1,712 Shares 157 Est. Cost $14.32 Unrealized —

KDP KEURIG DR. PEPPER INC. 0.0%

Value $621 Shares 19 Est. Cost $30.82 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK 0.0%

Value $857 Shares 10 Est. Cost $56.67 Unrealized —

HALMY HALMA PLC ADR UNSPONSORED 0.0%

Value $4,480 Shares 42 Est. Cost $95.05 Unrealized —

FLTMX FIDELITY INTER MUNI INCOME FUND 0.0%

Value $11,664 Shares 1,138 Est. Cost $10.15 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $29,671 Shares 513 Est. Cost $31.50 Unrealized —

COUR COURSERA INC COM 0.0%

Value $2,932 Shares 520 Est. Cost $7.90 Unrealized —

GDRX GOODRX HOLDINGS INC. CLASS A COMMON STOCK 0.0%

Value $287 Shares 100 Est. Cost $4.34 Unrealized —

FVRR FIVERR INTERNATIONAL LTD. 0.0%

Value $2,786 Shares 270 Est. Cost $209.45 Unrealized —

ARES ARES MANAGEMENT CORP CLASS A 0.0%

Value $3,673 Shares 33 Est. Cost $178.28 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $4,130 Shares 130 Est. Cost $31.21 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $5,871 Shares 30 Est. Cost $145.09 Unrealized —

CHGG CHEGG INC COM 0.0%

Value $250 Shares 250 Est. Cost $79.46 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $588 Shares 100 Est. Cost $6.25 Unrealized —

PLD PROLOGIS, INC. 0.0%

Value $2,573 Shares 19 Est. Cost $106.98 Unrealized —

VSNT VERSANT MEDIA GROUP INC. 0.0%

Value $2,196 Shares 61 Est. Cost $32.14 Unrealized —

DCBO DOCEBO INC. 0.0%

Value $2,415 Shares 135 Est. Cost $59.75 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $34,090 Shares 1,000 Est. Cost $28.98 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $5,464 Shares 71 Est. Cost $76.34 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $1,371 Shares 12 Est. Cost $227.25 Unrealized —

BZUN BAOUZUN INC-SPN ADR 0.0%

Value $211 Shares 75 Est. Cost $53.33 Unrealized —

MKC MCCORMICK & CO. 0.0%

Value $80,656 Shares 1,600 Est. Cost $57.49 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $638 Shares 24 Est. Cost $27.80 Unrealized —

IQ IQIYI, INC. - ADR 0.0%

Value $103 Shares 100 Est. Cost $29.02 Unrealized —

ALGN ALIGN TECHNOLOGY INC. 0.0%

Value $1,686 Shares 10 Est. Cost $171.20 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $4,128 Shares 53 Est. Cost $78.98 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $97,914 Shares 334 Est. Cost $236.51 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP, INC 0.0%

Value $10,630 Shares 131 Est. Cost $22.69 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4,100 Shares 20 Est. Cost $96.04 Unrealized —

FUBO FUBOTV INC. CLASS A 0.0%

Value $763 Shares 83 Est. Cost $9.46 Unrealized —

AIRO AIRO GROUP HOLDINGS INC. 0.0%

Value $739 Shares 100 Est. Cost $10.78 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $5,420 Shares 500 Est. Cost $11.95 Unrealized —

FRPT FRESHPET INC 0.0%

Value $4,433 Shares 75 Est. Cost $53.26 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $264 Shares 12 Est. Cost $31.86 Unrealized —

OM OUTSET MEDICAL INC. 0.0%

Value $77 Shares 18 Est. Cost $11.92 Unrealized —

GME/WS GAMESTOP CORP NEW WTS 10/30/2026 0.0%

Value $2 Shares 1 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	56,383	$42.11M	12.5%	$266.40	—	EXCHANGE TRADED FUND - EQUITY	78462F103
AMZN	AMAZON. COM, INC	36,945	$8.805M	2.6%	$121.97	—	CONSUMER DISCRETIONARY	023135106
CVX	CHEVRON CORPORATION	14,907	$2.471M	0.7%	$86.19	—	ENERGY	166764100
QCOM	QUALCOMM INC	8,563	$1.582M	0.5%	$63.21	—	INFORMATION TECHNOLOGY	747525103
GLW	CORNING INC	3,884	$992K	0.3%	$25.29	—	INFORMATION TECHNOLOGY	219350105
GEV	GE VERNOVA INC COM	1,333	$1.566M	0.5%	$251.32	—	INDUSTRIALS	36828A101
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,251	$3.053M	0.9%	$210.75	—	EXCHANGE TRADED FUND - EQUITY	922908769
LMT	LOCKHEED MARTIN CORP	3,840	$1.956M	0.6%	$178.54	—	INDUSTRIALS	539830109
IBM	INTL BUSINESS MACHINES	8,214	$2.31M	0.7%	$118.91	—	INFORMATION TECHNOLOGY	459200101
OEF	ISHARES S & P 100 ETF	5,545	$2.029M	0.6%	$83.12	—	EXCHANGE TRADED FUND - EQUITY	464287101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,980	$851K	0.3%	$89.87	—	INFORMATION TECHNOLOGY	316092808
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	8,697	$4.352M	1.3%	$201.70	—	FINANCIALS	084670702
CVS	CVS HEALTH CORP	5,269	$545K	0.2%	$55.14	—	CONSUMER STAPLES	126650100
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,362	$1.3M	0.4%	$167.83	—	EXCHANGE TRADED FUND - EQUITY	464287598
FLEX	FLEXTRONICS INTL	1,513	$245K	0.1%	$16.00	—	INFORMATION TECHNOLOGY	Y2573F102
AIQ	GLOBAL X ARTIFICIAL INTEL & TECH EFT	6,996	$459K	0.1%	$33.90	—	EXCHANGE TRADED FUND - EQUITY	37954Y632
MET	METLIFE INC	9,362	$792K	0.2%	$40.06	—	FINANCIALS	59156R108
PSX	PHILLIPS 66	8,577	$1.45M	0.4%	$61.04	—	ENERGY	718546104
GLD	SPDR GOLD TRUST	1,902	$701K	0.2%	$211.82	—	EXCHANGE TRADED FUND - EQUITY	78463V107
TD	TORONTO-DOMINION BANK NEW	3,562	$433K	0.1%	$63.22	—	FOREIGN EQUITIES	891160509
CMI	CUMMINS INC	562	$401K	0.1%	$118.29	—	INDUSTRIALS	231021106
SLV	ETF ISHARES SILVER TR	5,248	$281K	0.1%	$21.74	—	EXCHANGE TRADED FUND - EQUITY	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	554	$265K	0.1%	$157.00	—	FOREIGN EQUITIES	874039100
CSX	CSX CORPORATION	11,848	$563K	0.2%	$24.43	—	INDUSTRIALS	126408103
PWR	QUANTA SERVICES INC	425	$306K	0.1%	$61.12	—	INDUSTRIALS	74762E102
ADP	AUTOMATIC DATA PROCESSING INC	3,252	$728K	0.2%	$46.36	—	INFORMATION TECHNOLOGY	053015103
MRK	MERCK & CO., INC	8,753	$1.125M	0.3%	$49.83	—	HEALTHCARE	58933Y105
DDOG	DATADOG INC CLASS A	425	$111K	0.0%	$66.56	—	INFORMATION TECHNOLOGY	23804L103
NUE	NUCOR	1,116	$249K	0.1%	$39.16	—	MATERIALS	670346105
DOW	DOW INC.	3,631	$99,337	0.0%	$43.04	—	MATERIALS	260557103
IYW	ISHARES U.S. TECHNOLOGY ETF	654	$165K	0.0%	$122.73	—	INFORMATION TECHNOLOGY	464287721
NKE	NIKE, INC	3,820	$157K	0.0%	$75.07	—	CONSUMER DISCRETIONARY	654106103
DAR	DARLING INGREDIENTS INC. COMMON STOCK	6,100	$333K	0.1%	$48.87	—	CONSUMER STAPLES	237266101
IONQ	IONQ INC.	1,614	$85,945	0.0%	$43.26	—	INFORMATION TECHNOLOGY	46222L108
EME	EMCOR GROUP INC. COMMON STOCK	400	$332K	0.1%	$220.58	—	INDUSTRIALS	29084Q100
AXON	AXON ENTERPRISE INC COM	259	$145K	0.0%	$160.94	—	INDUSTRIALS	05464C101
XNTK	SPDR NYSE TECHNOLOGY ETF	245	$95,706	0.0%	$98.63	—	INFORMATION TECHNOLOGY	78464A102
VONE	VANGUARD RUSSELL 1000 ETF	734	$249K	0.1%	$302.01	—	EXCHANGE TRADED FUND - EQUITY	92206C730
GD	GENERAL DYNAMICS CORPORATION	2,649	$938K	0.3%	$143.09	—	INDUSTRIALS	369550108
WDC	WESTERN DIGITAL CORP	80	$51,096	0.0%	$151.55	—	INFORMATION TECHNOLOGY	958102105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,312	$216K	0.1%	$94.19	—	EXCHANGE TRADED FUND - EQUITY	464287150
AMGN	AMGEN INCORPORATED	2,529	$916K	0.3%	$180.40	—	HEALTHCARE	031162100
WLY	JOHN WILEY & SONS INC	2,600	$126K	0.0%	$31.46	—	CONSUMER DISCRETIONARY	968223206
TRV	TRAVELERS COS INC	630	$208K	0.1%	$75.37	—	FINANCIALS	89417E109
HTGC	HERCULES CAPITAL INC.	24,000	$378K	0.1%	$17.50	—	FINANCIALS	427096508
TXN	TEXAS INSTRUMENTS	215	$64,083	0.0%	$57.77	—	INFORMATION TECHNOLOGY	882508104
NEM	NEWMONT CORPORATION	1,392	$130K	0.0%	$33.66	—	MATERIALS	651639106
D	DOMINION ENERGY, INC.	3,362	$230K	0.1%	$50.71	—	UTILITIES	25746U109
IBKR	INTERACTIVE BROKERS GRO-CL A	1,000	$87,040	0.0%	$37.16	—	FINANCIALS	45841N107
ALL	ALLSTATE CORP	600	$143K	0.0%	$69.32	—	FINANCIALS	020002101
AROW	ARROW FINANCIAL CORPORATION	2,456	$101K	0.0%	$27.02	—	FINANCIALS	042744102
CASY	CASEY'S GENERAL STORES INC	270	$215K	0.1%	$209.85	—	CONSUMER DISCRETIONARY	147528103
SJM	J.M. SMUCKER COMPANY	1,117	$126K	0.0%	$79.49	—	CONSUMER STAPLES	832696405
KMB	KIMBERLY CLARK	1,230	$135K	0.0%	$81.39	—	CONSUMER STAPLES	494368103
PHM	PULTEGROUP, INC	815	$112K	0.0%	$40.72	—	INDUSTRIALS	745867101
VTWO	ETF VANGUARD RUSSELL 2000	749	$90,943	0.0%	$99.17	—	EXCHANGE TRADED FUND - EQUITY	92206C664
ESP	ESPEY MFG. & ELECTRONICS CORP	1,333	$89,777	0.0%	$20.15	—	INDUSTRIALS	296650104
CNQ	CANADIAN NATURAL RESOURCES	1,681	$66,399	0.0%	$30.48	—	ENERGY	136385101
WMB	THE WILLIAMS CO. INC.	9,344	$695K	0.2%	$26.39	—	ENERGY	969457100
TMDX	TRANSMEDICS GROUP INC.	460	$30,553	0.0%	$21.34	—	HEALTHCARE	89377M109
SO	SOUTHERN CO	11,470	$1.098M	0.3%	$37.11	—	UTILITIES	842587107
AWR	AMERICAN STATES WATER COMPANY COMMON STOCK	2,000	$165K	0.0%	$78.33	—	UTILITIES	029899101
COF	CAPITAL ONE FINANCIAL CORP	785	$157K	0.0%	$144.52	—	FINANCIALS	14040H105
IVW	ISHARES S&P 500 GROWTH ETF	537	$73,853	0.0%	$92.95	—	Exchange Traded Funds - Equity	464287309
CVCO	CAVCO INDUSTRIES INC	100	$61,438	0.0%	$603.85	—	CONSUMER DISCRETIONARY	149568107
VONG	VANGUARD RUSSELL 1000 GROWTHETF	714	$91,255	0.0%	$100.05	—	EXCHANGE TRADED FUND - EQUITY	92206C680
IVV	ISHARES CORE S&P 500 ETF	131	$98,104	0.0%	$418.18	—	EXCHANGE TRADED FUND - EQUITY	464287200
SYY	SYSCO CORPORATION	1,014	$84,748	0.0%	$66.81	—	CONSUMER STAPLES	871829107
SPHQ	INVESCO S&P 500 QUALITY ETF	818	$73,701	0.0%	$71.26	—	EXCHANGE TRADED FUND - EQUITY	46137V241
SUSA	ISHARES MSCI USA ESG SELECT	549	$84,710	0.0%	$99.06	—	EXCHANGE TRADED FUND - EQUITY	464288802
APH	AMPHENOL CORPORATION-CL A	242	$42,668	0.0%	$118.28	—	INFORMATION TECHNOLOGY	032095101
ECG	EVERUS CONSTRUCTION GROUP	250	$41,487	0.0%	$62.93	—	INDUSTRIALS	300426103
DSI	ISHARES MSCI KLD 400 SOCIAL	539	$76,748	0.0%	$85.38	—	EXCHANGE TRADED FUND - EQUITY	464288570
PNC	PNC FINANCIAL SERVICES GROUP INC	291	$71,648	0.0%	$109.22	—	FINANCIALS	693475105
CNX	CNX RESOURCES COPRORATION COMMON STOCK	2,400	$81,432	0.0%	$20.73	—	ENERGY	12653C108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	3,387	$105K	0.0%	$28.79	—	EXCHANGE TRADED FUND - EQUITY	808524771
SMMT	SUMMIT THERAPEUTICS INC.	2,500	$36,425	0.0%	$3.44	—	HEALTHCARE	86627T108
BSX	BOSTON SCIENTIFIC CORP	536	$22,875	0.0%	$40.64	—	HEALTHCARE	101137107
BK	BANK OF NEW YORK MELLON CORP	409	$59,142	0.0%	$39.81	—	FINANCIALS	064058100
TJX	TJX COS INC NEW	1,177	$178K	0.1%	$64.17	—	CONSUMER DISCRETIONARY	872540109
MPC	MARATHON PETROLEUM CORPORATION	885	$226K	0.1%	$58.95	—	ENERGY	56585A102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF	1,260	$48,585	0.0%	$26.66	—	EXCHANGE TRADED FUND - EQUITY	37954Y624
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	2,295	$112K	0.0%	$36.77	—	EXCHANGE TRADED FUND - EQUITY	87283Q404
VXUS	ETF VANGUARD TOTAL INTL STOCK	1,195	$102K	0.0%	$72.94	—	EXCHANGE TRADED FUND - EQUITY	921909768
CBSH	COMMERCE BANCSHARES INC	1,157	$66,816	0.0%	$42.63	—	FINANCIALS	200525103
HUBS	HUBSPOT INC.	160	$29,201	0.0%	$170.70	—	INFORMATION TECHNOLOGY	443573100
RGTI	RIGETTI COMPUTING INC.	1,867	$36,051	0.0%	$19.68	—	INFORMATION TECHNOLOGY	76655K103
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,380	$49,859	0.0%	$36.10	—	EXCHANGE TRADED FUND - EQUITY	808524607
MAR	MARRIOTT INTERNATIONAL INC. CLASS A	223	$82,638	0.0%	$217.62	—	CONSUMER DISCRETIONARY	571903202
DHI	D R HORTON INC	368	$59,939	0.0%	$91.90	—	CONSUMER DISCRETIONARY	23331A109
EXE	CHESAPEAKE ENERGY CORPORATION	500	$45,595	0.0%	$79.10	—	ENERGY	165167735
—	VANGUARD DEVELOPED MARKETS INDEX FUND	3,726	$85,359	0.0%	$20.52	—	MUTUAL FUND	92194380W
MGRC	MCGRATH RENTCORP	800	$96,824	0.0%	$103.08	—	CONSUMER DISCRETIONARY	580589109
SDY	SPDR S&P DIVIDEND ETF	1,342	$204K	0.1%	$103.32	—	EXCHANGE TRADED FUND - EQUITY	78464A763
LNG	CHENIERE ENERGY, INC.	185	$44,216	0.0%	$209.63	—	ENERGY	16411R208
PH	PARKER HANNIFIN CORP	97	$94,875	0.0%	$424.24	—	MATERIALS	701094104
MDB	MONGODB, INC.	88	$29,558	0.0%	$67.99	—	INFORMATION TECHNOLOGY	60937P106
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	7,354	$270K	0.1%	$24.44	—	ENERGY	293792107
BP	BP P.L.C.	785	$29,003	0.0%	$35.91	—	ENERGY	055622104
HUBG	HUB GROUP INC	1,000	$43,790	0.0%	$40.15	—	INDUSTRIALS	443320106
F	FORD MOTOR CO DEL	3,184	$44,257	0.0%	$10.21	—	CONSUMER DISCRETIONARY	345370860
TWLO	TWILIO INC. - A	93	$19,188	0.0%	$152.36	—	INFORMATION TECHNOLOGY	90138F102
DTE	DTE ENERGY CO	1,200	$183K	0.1%	$105.50	—	UTILITIES	233331107
NASDX	SHELTON FDS NASDAQ 100 INDEX FD CL INV	619	$33,729	0.0%	$42.06	—	MUTUAL FUND	82301Q726
OKE	ONEOK INC	1,902	$165K	0.0%	$56.93	—	ENERGY	682680103
RKLB	ROCKET LAB CORPORATION	194	$19,720	0.0%	$47.39	—	INDUSTRIALS	773121108
FITB	FIFTH THIRD BANCORP	675	$38,043	0.0%	$21.83	—	FINANCIALS	316773100
USB	US BANCORP DEL COM NEW	796	$48,077	0.0%	$31.82	—	FINANCIALS	902973304
GH	GUARDANT HEALTH INC.	115	$17,253	0.0%	$55.44	—	HEALTHCARE	40131M109
YUM	YUM BRANDS INC.	1,480	$237K	0.1%	$96.19	—	CONSUMER DISCRETIONARY	988498101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	266	$64,483	0.0%	$218.74	—	EXCHANGE TRADED FUND - EQUITY	464288760
ITW	ILLINOIS TOOL WORKS INC.	662	$179K	0.1%	$150.63	—	INDUSTRIALS	452308109
AMKR	AMKOR TECHNOLOGY INC	150	$12,933	0.0%	$18.20	—	INFORMATION TECHNOLOGY	031652100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	1,080	$41,104	0.0%	$34.29	—	EXCHANGE TRADED FUND - EQUITY	808524763
VBR	VANGUARD SMALL-CAP VALUE ETF	236	$57,345	0.0%	$208.71	—	EXCHANGE TRADED FUND - EQUITY	922908611
MITK	MITEK SYSTEMS INC.	900	$18,108	0.0%	$14.62	—	INFORMATION TECHNOLOGY	606710200
BAND	BANDWIDTH INC	130	$8,227	0.0%	$148.05	—	INFORMATION TECHNOLOGY	05988J103
TTE	TOTALENERGIES SE ORDINARY	447	$34,756	0.0%	$63.23	—	ENERGY	F92124100
LFUS	LITTELFUSE INC	50	$22,766	0.0%	$92.47	—	INFORMATION TECHNOLOGY	537008104
SIEGY	SIEMENS AG	148	$23,814	0.0%	$71.89	—	FOREIGN EQUITIES	826197501
WIX	WIX.COM LTD	128	$5,806	0.0%	$200.08	—	INFORMATION TECHNOLOGY	M98068105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	356	$21,825	0.0%	$29.79	—	ENERGY	33733E500
DVA	DAVITA INC.	75	$16,686	0.0%	$83.84	—	HEALTHCARE	23918K108
ABM	ABM INDUSTRIES INCORPORATED COMMON STOCK	900	$39,816	0.0%	$45.84	—	INDUSTRIALS	000957100
AZN	ASTRAZENECA PLC ORDINARY	543	$103K	0.0%	$190.39	—	HEALTHCARE	G0593M107
FTNY	PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME	29,772	$237K	0.1%	$7.84	—	EXCHANGE TRADED FUND-FIXED INC	746729763
BDX	BECTON DICKINSON & CO	847	$128K	0.0%	$128.28	—	HEALTHCARE	075887109
GIS	GENERAL MILLS, INC	2,030	$70,623	0.0%	$35.24	—	CONSUMER STAPLES	370334104
MLI	MUELLER INDUSTRIES INC. COMMON STOCK	1,200	$138K	0.0%	$38.86	—	MATERIALS	624756102
ICLN	ETF ISHARES GLOBAL CLEAN ENERGY	2,213	$45,321	0.0%	$15.42	—	ENERGY	464288224
HII	HUNTINGTON INGALLS INDUSTRIES INC.	48	$13,434	0.0%	$220.44	—	INDUSTRIALS	446413106
SHW	SHERWIN WILLIAMS COMPANY	201	$69,207	0.0%	$233.44	—	CONSUMER DISCRETIONARY	824348106
APLD	APPLIED DIGITAL CORP	345	$12,865	0.0%	$28.80	—	INFORMATION TECHNOLOGY	038169207
RGEN	REPLIGEN CORPORATION	250	$34,110	0.0%	$144.15	—	HEALTHCARE	759916109
NFG	NATIONAL FUEL GAS CO. NJ	275	$21,232	0.0%	$68.95	—	UTILITIES	636180101
SCL	STEPAN CO	800	$44,576	0.0%	$86.67	—	MATERIALS	858586100
WFC	WELLS FARGO & CO NEW	1,511	$125K	0.0%	$53.47	—	FINANCIALS	949746101
ISRG	INTUITIVE SURGICAL INC	72	$28,630	0.0%	$356.16	—	HEALTHCARE	46120E602
BAX	BAXTER INTERNATIONAL INC.	1,000	$21,310	0.0%	$58.92	—	HEALTHCARE	071813109
CNP	CENTERPOINT ENERGY, INC	5,000	$220K	0.1%	$15.27	—	UTILITIES	15189T107
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	617	$39,492	0.0%	$73.26	—	HEALTHCARE	36266G107
ETR	ENTERGY CORPORATION	1,751	$201K	0.1%	$47.14	—	UTILITIES	29364G103
CMPS	COMPASS PATHWAYS PLC	505	$7,145	0.0%	$15.68	—	HEALTHCARE	20451W101
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	80	$21,060	0.0%	$293.68	—	INFORMATION TECHNOLOGY	989207105
EBAY	EBAY INC	207	$23,131	0.0%	$22.94	—	CONSUMER DISCRETIONARY	278642103
QBTS	D-WAVE QUANTUM INC.	449	$10,766	0.0%	$19.14	—	INFORMATION TECHNOLOGY	26740W109
ETSY	ETSY INC	165	$12,429	0.0%	$115.58	—	CONSUMER DISCRETIONARY	29786A106
NSC	NORFOLK SOUTHERN CORPORATION	150	$47,187	0.0%	$222.85	—	INDUSTRIALS	655844108
ROKU	ROKU INC	95	$13,123	0.0%	$214.25	—	CONSUMER DISCRETIONARY	77543R102
PBR/A	PETROLEO BRASILEIRO S.A. ADR	1,000	$14,640	0.0%	$16.16	—	FOREIGN EQUITIES	71654V101
FLGT	FULGENT GENETICS INC.	860	$17,646	0.0%	$52.21	—	HEALTHCARE	359664109
EEM	ISHARES MSCI EMERGING MARKETS ETF	340	$23,256	0.0%	$44.55	—	EXCHANGE TRADED FUND - EQUITY	464287234
SLYG	SPDR S&P 600 SMALL CAP GROWTH EFT	174	$20,728	0.0%	$82.73	—	EXCHANGE TRADED FUND - EQUITY	78464A201
MGV	VANGUARD MEGA CAP VALUE ETF	210	$34,324	0.0%	$125.84	—	EXCHANGE TRADED FUND - EQUITY	921910840
GATX	GATX CORPORATION	600	$106K	0.0%	$132.08	—	INDUSTRIALS	361448103
CBOE	CBOE GLOBAL MARKETS, INC.	100	$24,267	0.0%	$45.89	—	FINANCIALS	12503M108
ROBO	EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	221	$18,928	0.0%	$69.31	—	EXCHANGE TRADED FUND - EQUITY	301505707
VNJUX	VANGUARD NJ LONG-TERM TAX EXEMPT FD	18,876	$217K	0.1%	$11.39	—	FIXED INCOME	92204F305
BLK	BLACKROCK INC	886	$852K	0.3%	$990.64	—	FINANCIALS	09290D101
TTD	THE TRADE DESK, INC.	800	$14,456	0.0%	$58.36	—	INFORMATION TECHNOLOGY	88339J105
FNDF	SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY	951	$50,165	0.0%	$39.72	—	EXCHANGE TRADED FUND - EQUITY	808524755
BBY	BEST BUY	300	$22,764	0.0%	$82.19	—	CONSUMER DISCRETIONARY	086516101
ATMU	ATMUS FILTRATION TECH.	600	$30,594	0.0%	$59.01	—	CONSUMER DISCRETIONARY	04956D107
OPRA	OPERA LIMITED AMERICAN DEPOSITARY	621	$12,308	0.0%	$17.14	—	INFORMATION TECHNOLOGY	68373M107
ATI	ALLEGHENY TECHNOLOGIES, INC	66	$13,008	0.0%	$81.04	—	INDUSTRIALS	01741R102
LHX	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	61	$17,724	0.0%	$264.98	—	INDUSTRIALS	502431109
FSLY	FASTLY INC CLASS A	310	$5,691	0.0%	$27.58	—	INFORMATION TECHNOLOGY	31188V100
INTU	INTUIT INC	19	$4,959	0.0%	$475.12	—	INFORMATION TECHNOLOGY	461202103
IGM	ISHARES EXPANDED TECH SECTORETF	72	$11,777	0.0%	$129.15	—	EXCHANGE TRADED FUND - EQUITY	464287549
NET	CLOUDFLARE INC CL A COM	82	$20,112	0.0%	$204.15	—	INFORMATION TECHNOLOGY	18915M107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	60	$14,998	0.0%	$79.99	—	INFORMATION TECHNOLOGY	874054109
PNR	PENTAIR PLC	300	$22,995	0.0%	$65.60	—	INDUSTRIALS	G7S00T104
AVY	AVERY DENNISON CORP	300	$48,705	0.0%	$173.25	—	MATERIALS	053611109
EADSY	AIRBUS SE ADR	368	$20,456	0.0%	$58.22	—	INDUSTRIALS	009279100
CM	CANADIAN IMPERIAL BANK OF COMMERCE	150	$17,250	0.0%	$41.55	—	FINANCIALS	136069101
KRE	SPDR S&P REGIONAL BANKING ETF	300	$22,455	0.0%	$60.16	—	FINANCIALS	78464A698
SRE	SEMPRA	647	$59,982	0.0%	$59.94	—	UTILITIES	816851109
CHAT	ROUNDHILL GENERATIVE AI AND TECH ETF	78	$7,697	0.0%	$61.85	—	EXCHANGE TRADED FUND - EQUITY	88636J600
UEC	URANIUM ENERGY CORP	1,000	$10,660	0.0%	$5.60	—	MATERIALS	916896103
GDX	VANECK GOLD MINERS ETF	173	$13,052	0.0%	$85.77	—	EXCHANGE TRADED FUND - EQUITY	92189F106
SFD	SMITHFIELD FOODS INC	750	$18,186	0.0%	$23.77	—	CONSUMER STAPLES	832248207
PUBM	PUBMATIC INC COM CL A	549	$7,202	0.0%	$27.33	—	CONSUMER DISCRETIONARY	74467Q103
AWK	AMERICAN WATER WORKS INC.	600	$78,948	0.0%	$128.85	—	CONSUMER DISCRETIONARY	030420103
MPLX	MPLX LP	3,700	$208K	0.1%	$30.00	—	ENERGY	55336V100
—	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	31	$21,802	0.0%	$422.37	—	EXCHANGE TRADED FUND - EQUITY	78467Y10W
FANG	DIAMONDBACK ENERGY INC.	120	$21,093	0.0%	$107.37	—	ENERGY	25278X109
BIIB	BIOGEN INC	80	$17,284	0.0%	$213.46	—	HEALTHCARE	09062X103
EFG	ISHARES MSCI EAFE GROWTH ETF	199	$24,759	0.0%	$97.47	—	EXCHANGE TRADED FUND - EQUITY	464288885
RIO	RIO TINTO PLC	1,500	$142K	0.0%	$73.33	—	MATERIALS	767204100
PINS	PINTEREST INC CL A	915	$19,233	0.0%	$59.99	—	COMMUNICATION SERVICES	72352L106
PIO	INVESCO GLOBAL WATER ETF	1,500	$67,455	0.0%	$25.33	—	EXCHANGE TRADED FUND - EQUITY	46138E651
AMCR	AMCOR PLC ORDINARY	638	$27,650	0.0%	$45.83	—	INDUSTRIALS	G0250X149
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	274	$32,133	0.0%	$108.90	—	CONSUMER DISCRETIONARY	81369Y407
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	100	$3,872	0.0%	$68.65	—	INFORMATION TECHNOLOGY	192446102
ADSK	AUTODESK INC.	50	$9,721	0.0%	$230.34	—	INFORMATION TECHNOLOGY	052769106
DVY	ISHARES SELECT DIVIDEND ETF	450	$70,334	0.0%	$112.22	—	EXCHANGE TRADED FUND - EQUITY	464287168
SAP	SAP AKTIENGESELLSCHAFT ADR	117	$18,028	0.0%	$164.56	—	FOREIGN EQUITIES	803054204
BOH	BANK OF HAWAII CORPORATION COMMON STOCK	300	$24,447	0.0%	$45.82	—	FINANCIALS	062540109
ZBH	ZIMMER HOLDINGS INC.	500	$43,045	0.0%	$87.86	—	HEALTHCARE	98956P102
SYM	SYMBOTIC INC CLASS A COM	254	$11,416	0.0%	$52.80	—	INDUSTRIALS	87151X101
DFH	DREAM FINDERS HOMES INC. - CLASS A	615	$10,608	0.0%	$18.38	—	CONSUMER DISCRETIONARY	26154D100
GS	GOLDMAN SACHS GROUP INC	12	$12,135	0.0%	$310.12	—	FINANCIALS	38141G104
FICO	FAIR ISAAC CORPORATION	15	$17,921	0.0%	$167.00	—	INFORMATION TECHNOLOGY	303250104
IJK	ISHARES S&P M-D-CAP 400 GROWTH ETF	112	$13,160	0.0%	$88.11	—	Exchange Traded Funds - Equity	464287606
TM	TOYOTA MOTOR CORP ADR	50	$8,421	0.0%	$137.32	—	CONSUMER DISCRETIONARY	892331307
PGEN	PRECIGEN INC. - COMMON STOCK	1,000	$5,700	0.0%	$1.42	—	HEALTHCARE	74017N105
ASPI	ASP ISOTOPES INC.	986	$6,132	0.0%	$6.44	—	MATERIALS	00218A105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17	$5,827	0.0%	$239.94	—	EXCHANGE TRADED FUND - EQUITY	46432F396
W	WAYFAIR INC CL A	100	$9,242	0.0%	$265.47	—	CONSUMER DISCRETIONARY	94419L101
CME	CME GROUP INC.	23	$5,079	0.0%	$129.10	—	FINANCIALS	12572Q105
—	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD	2,900	$34,017	0.0%	$11.04	—	MUTUAL FUNDS-NON TAX	67066X107
DHLGY	DEUTSCHE POST AG SPONSORED ADR	410	$12,418	0.0%	$40.44	—	FINANCIALS	25157Y202
PCRX	PACIRA BIOSCIENCES, INC	600	$15,216	0.0%	$43.23	—	HEALTHCARE	695127100
CLX	CLOROX COMPANY	200	$19,088	0.0%	$100.10	—	CONSUMER STAPLES	189054109
HBM	HUDBAY MINERALS	568	$13,410	0.0%	$16.91	—	MATERIALS	443628102
RMNI	RIMINI STREET INC.	1,565	$6,651	0.0%	$6.55	—	INFORMATION TECHNOLOGY	76674Q107
SPG	SIMON PROPERTY GROUP	40	$8,946	0.0%	$112.47	—	REAL ESTATE	828806109
UPST	UPSTART HLDGS INC COM	150	$5,314	0.0%	$197.24	—	FINANCIALS	91680M107
FLJP	FRANKLIN FTSE JAPAN ETF	408	$16,217	0.0%	$32.14	—	EXCHANGE TRADED FUND - EQUITY	35473P744
WT	WISDOMTREE INC	600	$10,158	0.0%	$10.87	—	FINANCIALS	97717P104
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF	665	$39,833	0.0%	$55.34	—	EXCHANGE TRADED FUND - EQUITY	26922A321
XAR	STATE STREET AEROSPACE & DEFENSE ETF	45	$12,770	0.0%	$253.98	—	EXCHANGE TRADED FUND - EQUITY	78464A631
BAESY	BAE SYSTEMS PLC	70	$6,856	0.0%	$92.87	—	FOREIGN EQUITIES	05523R107
ET	ENERGY TRANSFER LP COM UT LTD PTN	6,948	$133K	0.0%	$16.13	—	ENERGY	29273V100
VKTX	VIKING THERAPEUTICS INC COM	188	$7,332	0.0%	$26.32	—	HEALTHCARE	92686J106
BND	VANGUARD TOTAL BOND MARKET FUND ETF	5,275	$387K	0.1%	$81.27	—	EXCHANGE TRADED FUND-FIXED INC	921937835
INFQ	INFLEQTION INC.	344	$4,582	0.0%	$9.81	—	INFORMATION TECHNOLOGY	45676K103
SMID	SMITH-MIDLAND CORPORATION	330	$9,570	0.0%	$26.44	—	INDUSTRIALS	832156103
MARA	MARA HOLDINGS INC.	200	$2,778	0.0%	$14.76	—	FINANCIALS	565788106
CRWV	COREWEAVE INC.	51	$5,076	0.0%	$112.00	—	INFORMATION TECHNOLOGY	21873S108
PTON	PELOTON INTERACTIVE INC CLASS A	690	$4,077	0.0%	$50.16	—	CONSUMER DISCRETIONARY	70614W100
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR	161	$11,920	0.0%	$68.79	—	FOREIGN EQUITIES	833635105
EFX	EQUIFAX INC.	52	$8,253	0.0%	$252.97	—	INDUSTRIALS	294429105
EZU	ISHARES MSCI EUROZONE ETF	161	$11,189	0.0%	$59.44	—	EXCHANGE TRADED FUND - EQUITY	464286608
TMLCX	SEI INST MANAGED TRUST TAX-MANAGED	262	$11,496	0.0%	$39.66	—	MUTUAL FUND	783925571
CSIQ	CANADIAN SOLAR INC COM	500	$8,010	0.0%	$34.75	—	ENERGY	136635109
OC	OWENS CORNING INC.	21	$3,338	0.0%	$152.55	—	MATERIALS	690742101
LUNR	INTUITIVE MACHINES INC CLASS A COM	370	$7,910	0.0%	$4.75	—	INDUSTRIALS	46125A100
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC	50	$2,493	0.0%	$102.40	—	INFORMATION TECHNOLOGY	50077B207
TDOC	TELADOC HEALTH INC.	327	$2,772	0.0%	$203.34	—	HEALTHCARE	87918A105
ECL	ECOLAB INC.	75	$20,895	0.0%	$179.54	—	MATERIALS	278865100
NDAQ	NASDAQ STOCK MARKET INC	150	$11,821	0.0%	$53.44	—	FINANCIALS	631103108
INFY	INFOSYS LTD INR 5.0 ADR	300	$3,147	0.0%	$18.52	—	INFORMATION TECHNOLOGY	456788108
AVAV	AEROVIRONMENT INC	50	$8,253	0.0%	$296.44	—	INDUSTRIALS	008073108
APLE	APPLE HOSPITALTIY REIT INC COMMON SHARES	161	$2,704	0.0%	$12.42	—	REAL ESTATE	03784Y200
FLCSX	FIDELITY LARGE CAP STOCK	187	$12,734	0.0%	$63.65	—	MUTUAL FUND	315912402
LECO	LINCOLN ELECTRIC HOLDING INC	50	$13,275	0.0%	$134.94	—	INDUSTRIALS	533900106
SOFI	SOFI TECHNOLOGIES INC- COMMON STOCK	400	$7,172	0.0%	$13.19	—	FINANCIALS	83406F102
EOG	EOG RESOURCES INC	52	$6,745	0.0%	$111.93	—	ENERGY	26875P101
PAA	PLAINS ALL AMERICAN PIPELINE	10,800	$240K	0.1%	$9.03	—	ENERGY	726503105
ACCS	ISSUER DIRECT CORPORATION	320	$2,080	0.0%	$28.01	—	INFORMATION TECHNOLOGY	46520M204
TECK	TECK RESOURCES LTD	97	$5,766	0.0%	$40.15	—	MATERIALS	878742204
—	DNP SELECT INCOME FUND INC	1,500	$16,185	0.0%	$10.64	—	FIXED INCOME	23325P104
—	NUVEEN AMT-FREE MUNI CREDIT INCOME FUND	1,550	$19,840	0.0%	$11.78	—	MUTUAL FUNDS-NON TAX	67071L106
DOCU	DOCUSIGN INC	235	$10,436	0.0%	$130.95	—	INFORMATION TECHNOLOGY	256163106
VINP	VINCI PARTNERS INVESTMENTS LTD. - CLASS A	855	$8,319	0.0%	$12.27	—	FINANCIALS	G9451V109
PLUG	PLUG POWER INC.	1,500	$4,065	0.0%	$12.27	—	INFORMATION TECHNOLOGY	72919P202
MFC	MANULIFE FINANCIAL	111	$4,495	0.0%	$17.88	—	FINANCIALS	56501R106
CNI	CANADIAN NATIONAL RAILWAY CO	40	$4,769	0.0%	$69.39	—	FOREIGN EQUITIES	136375102
IEFA	ISHARES CORE MSCI EAFE ETF	105	$10,140	0.0%	$90.52	—	EXCHANGE TRADED FUND - EQUITY	46432F842
DEO	DIAGEO PLC	103	$8,279	0.0%	$131.70	—	CONSUMER DISCRETIONARY	25243Q205
ED	CONSOLIDATED EDISON INC	231	$25,555	0.0%	$50.28	—	UTILITIES	209115104
MDU	MDU RESOURCES GROUP INC	1,200	$25,440	0.0%	$11.38	—	ENERGY	552690109
IBDS	ISHARES IBONDS DEC 2027 CORPORATE ETF	46,837	$1.134M	0.3%	$24.03	—	EXCHANGE TRADED FUND-FIXED INC	46435UAA9
NICE	NICE LTD - AMERICAN DEPOSITORY SHARES	30	$2,725	0.0%	$166.67	—	INFORMATION TECHNOLOGY	653656108
FTV	FORTIVE CORPORATION	100	$6,109	0.0%	$37.68	—	INFORMATION TECHNOLOGY	34959J108
RHHBY	ROCHE HOLDING AG	354	$18,174	0.0%	$47.14	—	HEALTHCARE	771195104
ATR	APTARGROUP INC. COMMON STOCK	700	$87,640	0.0%	$125.22	—	INDUSTRIALS	038336103
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	70	$3,698	0.0%	$44.71	—	EXCHANGE TRADED FUND - EQUITY	316092527
EEFT	EURONET WORLDWIDE INC	83	$6,074	0.0%	$77.96	—	FINANCIALS	298736109
HST	HOST HOTELS & RESORTS INC	124	$2,938	0.0%	$16.09	—	CONSUMER DISCRETIONARY	44107P104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	515	$42,774	0.0%	$66.20	—	CONSUMER STAPLES	81369Y308
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	28	$3,702	0.0%	$54.32	—	INFORMATION TECHNOLOGY	00214Q203
B	BARRICK MINING CORPORATION	135	$4,957	0.0%	$19.29	—	MATERIALS	06849F108
POST	POST HOLDINGS INC	50	$4,413	0.0%	$35.89	—	CONSUMER STAPLES	737446104
HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	400	$5,412	0.0%	$15.25	—	UTILITIES	419870100
VAC	MARRIOTT VACATIONS WORLDWIDECORPERATION	14	$1,426	0.0%	$77.09	—	CONSUMER DISCRETIONARY	57164Y107
RACE	FERRARI N.V. COMMON SHARES	15	$5,584	0.0%	$400.15	—	CONSUMER DISCRETIONARY	N3167Y103
LAND	GLADSTONE LAND CORPORATION	300	$2,559	0.0%	$35.89	—	REAL ESTATE	376549101
COIN	COINBASE GLOBAL INC.	17	$2,485	0.0%	$327.09	—	FINANCIALS	19260Q107
WY	WEYERHAEUSER COMPANY	960	$22,972	0.0%	$25.19	—	MATERIALS	962166104
MELI	MERCADOLIBRE INC	15	$25,460	0.0%	$1338.72	—	INFORMATION TECHNOLOGY	58733R102
MKL	MARKEL GROUP INC	12	$23,436	0.0%	$1531.76	—	FINANCIALS	570535104
DCI	DONALDSON COMPANY INC	91	$8,169	0.0%	$50.76	—	CONSUMER DISCRETIONARY	257651109
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$3,396	0.0%	$31.42	—	FINANCIALS	29476L107
PAYX	PAYCHEX INC	69	$6,784	0.0%	$104.30	—	INFORMATION TECHNOLOGY	704326107
NVCR	NOVOCURE LIMITED	100	$1,515	0.0%	$79.97	—	HEALTHCARE	G6674U108
—	ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	1,451	$144K	0.0%	$113.34	—	EXCHANGE TRADED FUND-FIXED INC	46428722W
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	669	$8,108	0.0%	$11.53	—	MUTUAL FUNDS-NON TAX	67066V101
TTC	TORO CO	100	$9,742	0.0%	$85.59	—	INDUSTRIALS	891092108
CRUS	CIRRUS LOGIC INC	100	$14,853	0.0%	$46.43	—	INFORMATION TECHNOLOGY	172755100
IP	INTERNATIONAL PAPER CO	155	$5,903	0.0%	$34.81	—	MATERIALS	460146103
SCHH	SCHWAB U.S. REIT ETF	167	$3,954	0.0%	$21.48	—	Exchange Traded Funds - Equity	808524847
LUMN	LUMEN TECHNOLOGIES INC.	500	$3,840	0.0%	$3.88	—	COMMUNICATION SERVICES	550241103
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	103	$6,092	0.0%	$74.47	—	ENERGY	46138G706
APPN	APPIAN CORPORATION	280	$6,409	0.0%	$67.20	—	INFORMATION TECHNOLOGY	03782L101
DPZ	DOMINO'S PIZZA INC	5	$1,480	0.0%	$215.02	—	CONSUMER DISCRETIONARY	25754A201
FNF	FIDELITY NATIONAL FINANCIAL INC. COM	400	$18,860	0.0%	$35.34	—	FINANCIALS	31620R303
MLPX	GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	1,015	$74,754	0.0%	$54.43	—	ENERGY	37954Y293
BETA	BETA TECHNOLOGIES	141	$2,361	0.0%	$29.84	—	INFORMATION TECHNOLOGY	086921103
LEN	LENNAR COPORATION CLASS A	79	$7,148	0.0%	$70.26	—	CONSUMER DISCRETIONARY	526057104
JD	JD.COM INC.-ADR	70	$1,782	0.0%	$45.45	—	CONSUMER DISCRETIONARY	47215P106
SCHW	CHARLES SCHWAB CORPORATION	165	$15,223	0.0%	$65.82	—	FINANCIALS	808513105
NU	NU HOLDINGS LTD. CLASS A	255	$3,406	0.0%	$16.07	—	FOREIGN EQUITIES	G6683N103
VNT	VONTIER CORPORATION	40	$1,160	0.0%	$31.19	—	INDUSTRIALS	928881101
DGX	QUEST DIAGNOSTICS	16	$3,391	0.0%	$125.21	—	HEALTHCARE	74834L100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$2,111	0.0%	$38.77	—	CONSUMER DISCRETIONARY	G66721104
ACM	AECOM TECHNOLOGY CORP	16	$1,116	0.0%	$62.86	—	INFORMATION TECHNOLOGY	00766T100
MCO	MOODYS CORP	14	$6,340	0.0%	$487.35	—	FINANCIALS	615369105
ALLE	ALLEGION PLC	44	$6,181	0.0%	$100.05	—	FOREIGN EQUITIES	G0176J109
WFCF	WHERE FOOD COMES FROM INC.	700	$9,107	0.0%	$13.29	—	INDUSTRIALS	96327X200
EFV	ISHARES MSCI EAFE VALUE ETF	90	$6,888	0.0%	$72.73	—	EXCHANGE TRADED FUND - EQUITY	464288877
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP	10	$2,695	0.0%	$197.00	—	INDUSTRIALS	929740108
CPER	UNITED STATES COPPER INDEX FUND ETV	54	$2,036	0.0%	$34.43	—	EXCHANGE TRADED FUND - EQUITY	911718104
IBMT	ISHARES IBONDS DEC 2031 MUNIBOND ETF	1,354	$34,919	0.0%	$25.95	—	EXCHANGE TRADED FUND-FIXED INC	46438G356
FE	FIRSTENERGY CORP	55	$2,614	0.0%	$25.24	—	UTILITIES	337932107
DNA	GINKGO BIOWORKS HOLDINGS	43	$426	0.0%	$8.57	—	MATERIALS	37611X209
CB	CHUBB LTD	11	$3,748	0.0%	$251.02	—	FINANCIALS	H1467J104
LNC	LINCOLN NATIONAL CORPORATION	1,000	$35,340	0.0%	$27.56	—	FINANCIALS	534187109
SFIX	STITCH FIX, INC. - CLASS A	195	$801	0.0%	$36.45	—	CONSUMER DISCRETIONARY	860897107
LEU	ENTRUS ENERGY CORP.	26	$4,364	0.0%	$267.47	—	ENERGY	15643U104
ASST	STRIVE INC. CLASS A	157	$1,712	0.0%	$14.32	—	FINANCIALS	862945300
KDP	KEURIG DR. PEPPER INC.	19	$621	0.0%	$30.82	—	CONSUMER STAPLES	49271V100
SPB	SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK	10	$857	0.0%	$56.67	—	CONSUMER STAPLES	84790A105
HALMY	HALMA PLC ADR UNSPONSORED	42	$4,480	0.0%	$95.05	—	INDUSTRIALS	40637C308
FLTMX	FIDELITY INTER MUNI INCOME FUND	1,138	$11,664	0.0%	$10.15	—	FIXED INCOME	31638R204
MDLZ	MONDELEZ INTERNATIONAL INC	513	$29,671	0.0%	$31.50	—	CONSUMER STAPLES	609207105
COUR	COURSERA INC COM	520	$2,932	0.0%	$7.90	—	CONSUMER DISCRETIONARY	22266M104
GDRX	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	100	$287	0.0%	$4.34	—	HEALTHCARE	38246G108
FVRR	FIVERR INTERNATIONAL LTD.	270	$2,786	0.0%	$209.45	—	FOREIGN EQUITIES	M4R82T106
ARES	ARES MANAGEMENT CORP CLASS A	33	$3,673	0.0%	$178.28	—	FINANCIALS	03990B101
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	130	$4,130	0.0%	$31.21	—	EXCHANGE TRADED FUND - EQUITY	69374H741
VPU	VANGUARD UTILITIES ETF	30	$5,871	0.0%	$145.09	—	UTILITIES	92204A876
CHGG	CHEGG INC COM	250	$250	0.0%	$79.46	—	CONSUMER DISCRETIONARY	163092109
LTRX	LANTRONIX INC	100	$588	0.0%	$6.25	—	COMMUNICATION SERVICES	516548203
PLD	PROLOGIS, INC.	19	$2,573	0.0%	$106.98	—	REAL ESTATE	74340W103
VSNT	VERSANT MEDIA GROUP INC.	61	$2,196	0.0%	$32.14	—	COMMUNICATION SERVICES	925283103
DCBO	DOCEBO INC.	135	$2,415	0.0%	$59.75	—	INFORMATION TECHNOLOGY	25609L105
CARG	CARGURUS INC COM CL A	1,000	$34,090	0.0%	$28.98	—	CONSUMER DISCRETIONARY	141788109
COPX	GLOBAL X COPPER MINERS ETF	71	$5,464	0.0%	$76.34	—	EXCHANGE TRADED FUND - EQUITY	37954Y830
BIDU	BAIDU INC - SPON ADR	12	$1,371	0.0%	$227.25	—	INFORMATION TECHNOLOGY	056752108
BZUN	BAOUZUN INC-SPN ADR	75	$211	0.0%	$53.33	—	FOREIGN EQUITIES	06684L103
MKC	MCCORMICK & CO.	1,600	$80,656	0.0%	$57.49	—	CONSUMER STAPLES	579780206
FG	F&G ANNUITIES & LIFE INC	24	$638	0.0%	$27.80	—	FINANCIALS	30190A104
IQ	IQIYI, INC. - ADR	100	$103	0.0%	$29.02	—	INFORMATION TECHNOLOGY	46267X108
ALGN	ALIGN TECHNOLOGY INC.	10	$1,686	0.0%	$171.20	—	HEALTHCARE	016255101
BSV	VANGUARD SHORT-TERM BOND ETF	53	$4,128	0.0%	$78.98	—	EXCHANGE TRADED FUND-FIXED INC	921937827
APD	AIR PRODUCTS & CHEMICALS INC	334	$97,914	0.0%	$236.51	—	MATERIALS	009158106
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	131	$10,630	0.0%	$22.69	—	UTILITIES	744573106
EA	ELECTRONIC ARTS INC	20	$4,100	0.0%	$96.04	—	INFORMATION TECHNOLOGY	285512109
FUBO	FUBOTV INC. CLASS A	83	$763	0.0%	$9.46	—	COMMUNICATION SERVICES	35953D401
AIRO	AIRO GROUP HOLDINGS INC.	100	$739	0.0%	$10.78	—	INDUSTRIALS	009422106
PGX	INVESCO PREFERRED ETF	500	$5,420	0.0%	$11.95	—	EXCHANGE TRADED FUND-FIXED INC	46138E511
FRPT	FRESHPET INC	75	$4,433	0.0%	$53.26	—	CONSUMER STAPLES	358039105
GME	GAMESTOP CORP CL A	12	$264	0.0%	$31.86	—	CONSUMER DISCRETIONARY	36467W109
OM	OUTSET MEDICAL INC.	18	$77	0.0%	$11.92	—	HEALTHCARE	690145206
GME/WS	GAMESTOP CORP NEW WTS 10/30/2026	1	$2	0.0%	$3.00	—	WARRANTS & RIGHTS	36467W117