Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	9,961	$2.101M	0.3%	$210.93	$210.93	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	9,946	$1.541M	0.2%	$154.96	$181.88	-14.8%	COMMON STOCK	43849R105
XOM	EXXONMOBIL HLDGS CORP NPV	5,811	$946K	0.2%	$162.75	$162.75	—	COMMON STOCK	30233Q108
SPGI	S&P GLOBAL INC	2,213	$873K	0.1%	$394.46	$423.14	-6.8%	COMMON STOCK	78409V104
EES	WISDOMTREE US SMCAP EARNINGS FUND	3,245	$210K	0.0%	$64.57	$67.59	-4.4%	EQUITY - SMALL CAP ETF	97717W562
TER	TERADYNE INC	438	$176K	0.0%	$400.90	$368.86	+8.7%	COMMON STOCK	880770102
OKE	FALCON TOPCO INC	1,710	$146K	0.0%	$85.27	$85.27	—	COMMON STOCK	30609A109
COWZ	PACER US CASH COWS 100 ETF	2,000	$134K	0.0%	$66.76	$68.17	-2.1%	EQUITY - MIDCAP - ETF	69374H881
CALF	PACER SMALL CAP CASH COWS 100 ETF	2,080	$111K	0.0%	$53.27	$54.95	-3.0%	EQUITY - SMALL CAP ETF	69374H857
EMR	EMERSON ELECTRIC CO	566	$87,786	0.0%	$155.10	$150.47	+3.1%	COMMON STOCK	291011104
NDSN	NORDSON CORPORATION	208	$68,190	0.0%	$327.84	$308.34	+6.3%	COMMON STOCK	655663102
RBC	RBC BEARINGS INC. COM	127	$63,400	0.0%	$499.21	$539.50	-7.5%	COMMON STOCK	75524B104
MSCI	MSCI INC	104	$56,019	0.0%	$538.64	$571.81	-5.8%	COMMON STOCK	55354G100
C	CITIGROUP INC	357	$46,224	0.0%	$129.48	$134.67	-3.9%	COMMON STOCK	172967424
EXPD	EXPEDITORS INTL WASHINGTON	248	$45,790	0.0%	$184.64	$181.91	+1.5%	COMMON STOCK	302130109
PRI	PRIMERICA INC	154	$41,946	0.0%	$272.38	$300.94	-9.5%	COMMON STOCK	74164M108
MBGL	MOBILITY GLOBAL INC NPV	2,213	$37,930	0.0%	$17.14	$20.11	-14.7%	COMMON STOCK	60744M106
CDW	CDW CORPORATION	256	$32,808	0.0%	$128.16	$140.95	-9.1%	COMMON STOCK	12514G108
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	200	$30,172	0.0%	$150.86	$138.41	+9.0%	COMMON STOCK	84615Q103
AON	AON PLC NPV	102	$28,229	0.0%	$276.75	$338.22	-18.2%	COMMON STOCK	G0403H108
SR	SPIRE INC	348	$26,479	0.0%	$76.09	$76.09	—	COMMON STOCK	84857L101
RNR	RENAISSANCERE HOLDINGS LTD	83	$26,412	0.0%	$318.22	$323.93	-1.8%	FOREIGN EQUITIES	G7496G103
SPYM	SPDR PORTFOLIO S&P 500 ETF	288	$25,850	0.0%	$89.76	$89.40	+0.4%	EQUITY - LARGE CAP - ETF	78464A854
JKHY	JACK HENRY & ASSOCIATES INC	141	$20,196	0.0%	$143.23	$155.62	-8.0%	COMMON STOCK	426281101
SGOV	ISHARES 0-3 MTH TREASURY BOND ETF	170	$17,115	0.0%	$100.68	$100.56	+0.1%	FIXED INCOME - ETF	46436E718
COO	THE COOPER COMPANIES INC	302	$17,069	0.0%	$56.52	$68.35	-17.3%	COMMON STOCK	216648501
BSP	BENDING SPOONS S.P.A.	458	$15,255	0.0%	$33.31	$38.09	-12.5%	FOREIGN EQUITIES	T19377109
MU	MICRON TECHNOLOGY INC	14	$14,911	0.0%	$1065.07	$949.89	+12.1%	COMMON STOCK	595112103
POOL	POOL CORPORATION	88	$14,244	0.0%	$161.86	$189.16	-14.4%	COMMON STOCK	73278L105
CTVA	CORTEVA INC USD 0.01	181	$14,054	0.0%	$77.65	$82.75	-6.2%	COMMON STOCK	22052L104
USB	US BANCORP	207	$11,956	0.0%	$57.76	$62.43	-7.5%	COMMON STOCK	902973304
WRB	BERKLEY W R CORPORATION	169	$11,414	0.0%	$67.54	$70.55	-4.3%	COMMON STOCK	084423102
LSTR	LANDSTAR SYSTEM INC	63	$10,624	0.0%	$168.63	$168.63	—	COMMON STOCK	515098101
SNPS	SYNOPSYS INC	21	$9,133	0.0%	$434.90	$407.79	+6.7%	COMMON STOCK	871607107
BIO	BIO RAD LABS INC	20	$7,554	0.0%	$377.70	$349.05	+8.2%	COMMON STOCK	090572207
DD	DUPONT DE NEMOURS INC	58	$7,532	0.0%	$129.86	$129.86	—	COMMON STOCK	26614N201
PM	PHILIP MORRIS INTERNATIONAL	32	$6,106	0.0%	$190.81	$188.94	+1.0%	COMMON STOCK	718172109
KLAC	KLA-TENCOR CORP	30	$5,847	0.0%	$194.90	$196.18	-0.6%	COMMON STOCK	482480100
LIN	NEW LINDE PLC NPV	12	$5,695	0.0%	$474.58	$491.37	-3.4%	COMMON STOCK	G54950103
MS	MORGAN STANLEY COM	29	$5,454	0.0%	$188.07	$212.47	-11.5%	COMMON STOCK	617446448
MPC	MARATHON PETROLEUM CORP	13	$5,140	0.0%	$395.38	$345.71	+14.4%	COMMON STOCK	56585A102
ANET	ARISTA NETWORKS INC	24	$4,886	0.0%	$203.58	$188.22	+8.2%	COMMON STOCK	040413205
INTC	INTEL CORP	39	$4,688	0.0%	$120.21	$102.00	+17.9%	COMMON STOCK	458140100
APH	AMPHENOL CORP CL A	52	$4,383	0.0%	$84.29	$135.67	-37.9%	COMMON STOCK	032095101
AXP	AMERICAN EXPRESS CO	14	$4,257	0.0%	$304.07	$334.13	-9.0%	COMMON STOCK	025816109
ADI	ANALOG DEVICES INC	10	$3,967	0.0%	$396.70	$376.70	+5.3%	COMMON STOCK	032654105
TXN	TEXAS INSTRUMENTS INCORPORATED	14	$3,921	0.0%	$280.07	$276.51	+1.3%	COMMON STOCK	882508104
DXJ	WISDOMTREE JAPAN HEDGED EQ	20	$3,611	0.0%	$180.55 *	$532.19	+1.8%	EQUITY - ETF	97717W851
CMG	CHIPOTLE MEXICAN GRILL INC	105	$3,354	0.0%	$31.94	$34.66	-7.8%	COMMON STOCK	169656105
TJX	TJX COMPANIES INC	25	$3,307	0.0%	$132.28	$144.23	-8.3%	COMMON STOCK	872540109
PWR	QUANTA SERVICES INC	5	$3,212	0.0%	$642.40	$645.02	-0.4%	COMMON STOCK	74762E102
CRWD	CROWDSTRIKE HLDS INC CL A	12	$3,177	0.0%	$264.75	$212.27	+24.7%	COMMON STOCK	22788C105
MRNA	MODERNA INC	15	$2,888	0.0%	$192.53	$107.77	+78.7%	COMMON STOCK	60770K107
RVI	ROBINHOOD VENTURES FUND I	100	$2,784	0.0%	$27.84	$27.84	—	COMMON STOCK	770701100
FIDI	FIDELITY INTL HIGH DIVIDEND ETF	100	$2,779	0.0%	$27.79	$28.84	-3.6%	EQUITY - INTERNATIONAL - ETF	316092725
LUV	SOUTHWEST AIRLINES CO	65	$2,704	0.0%	$41.60	$43.84	-5.0%	COMMON STOCK	844741108
MCK	MCKESSON CORPORATION	3	$2,561	0.0%	$853.67	$860.31	-0.8%	COMMON STOCK	58155Q103
HCA	HCA HEALTHCARE INCORPORATED	6	$2,560	0.0%	$426.67	$409.83	+4.1%	COMMON STOCK	40412C101
CSX	CSX CORP	54	$2,511	0.0%	$46.50	$49.58	-6.2%	COMMON STOCK	126408103
WBD	WARNER BROS DISCOVERY INC	81	$2,506	0.0%	$30.94	$27.71	+11.7%	COMMON STOCK	934423104
GLW	CORNING INC	16	$2,460	0.0%	$153.75	$158.93	-3.3%	COMMON STOCK	219350105
ISRG	INTUITIVE SURGICAL INC	6	$2,439	0.0%	$406.50	$381.72	+6.5%	COMMON STOCK	46120E602
NOW	SERVICENOW INC	18	$2,412	0.0%	$134.00	$122.89	+9.1%	COMMON STOCK	81762P102
CDNS	CADENCE DESIGN SYSTEMS, INC	7	$2,310	0.0%	$330.00	$328.63	+0.5%	COMMON STOCK	127387108
PGR	PROGRESSIVE CORP OHIO	11	$2,280	0.0%	$207.27	$215.99	-4.0%	COMMON STOCK	743315103
TT	TRANE TECHNOLOGIES PLC USD 1.0	5	$2,259	0.0%	$451.80	$459.81	-1.7%	FOREIGN EQUITIES	G8994E103
GILD	GILEAD SCIENCES INC	15	$2,235	0.0%	$149.00	$140.31	+6.2%	COMMON STOCK	375558103
FTNT	FORTINET INC	12	$2,145	0.0%	$178.75	$162.13	+10.3%	COMMON STOCK	34959E109
CMI	CUMMINS, INC	4	$2,066	0.0%	$516.50	$603.44	-14.4%	COMMON STOCK	231021106
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	24	$2,049	0.0%	$85.38	$88.01	-3.0%	COMMON STOCK	67103H107
COP	CONOCOPHILLIPS	16	$2,002	0.0%	$125.13	$123.91	+1.0%	COMMON STOCK	20825C104
URI	UNITED RENTALS INC	2	$2,001	0.0%	$1000.50	$1066.67	-6.2%	COMMON STOCK	911363109
PNC	PNC FINANCIAL SERVICES GROUP	9	$2,000	0.0%	$222.22	$245.12	-9.3%	COMMON STOCK	693475105
AMP	AMERIPRISE FINANCIAL, INC.	4	$1,969	0.0%	$492.25	$537.44	-8.4%	COMMON STOCK	03076C106
RCL	ROYAL CARIBBEAN CRUISES LTD	7	$1,860	0.0%	$265.71	$283.93	-6.4%	COMMON STOCK	V7780T103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	8	$1,850	0.0%	$231.25	$264.21	-12.5%	EQUITY SECTOR - ETF	78464A631
CEG	CONSTELLATION ENERGY CORPORATION	7	$1,778	0.0%	$254.00	$267.31	-5.0%	COMMON STOCK	21037T109
SNDK	SANDISK CORPORATION	1	$1,739	0.0%	$1739.00	$1564.36	+11.2%	COMMON STOCK	80004C200
FITB	FIFTH THIRD BANCORP COM	34	$1,719	0.0%	$50.56	$55.63	-9.1%	COMMON STOCK	316773100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	11	$1,635	0.0%	$148.64	$144.76	+2.7%	FOREIGN EQUITIES	G51502105
ROST	ROSS STORES INCORPORATED	7	$1,633	0.0%	$233.29	$234.58	-0.5%	COMMON STOCK	778296103
CI	CIGNA CORP USD 0.01	6	$1,630	0.0%	$271.67	$281.79	-3.5%	COMMON STOCK	125523100
SPG	SIMON PROPERTY GROUP INC	8	$1,606	0.0%	$200.75	$200.75	—	COMMON STOCK	828806109
KEYS	KEYSIGHT TECHNOLOGIES INC	4	$1,456	0.0%	$364.00	$329.37	+10.5%	COMMON STOCK	49338L103
WAB	WABTEC CORPORATION	5	$1,435	0.0%	$287.00	$284.35	+1.0%	COMMON STOCK	929740108
SLB	SCHLUMBERGER LTD	29	$1,412	0.0%	$48.69	$51.52	-5.4%	COMMON STOCK	806857108
DLR	DIGITAL REALTY TRUST INC	8	$1,404	0.0%	$175.50	$175.50	—	COMMON STOCK	253868103
NUE	NUCOR CORP	6	$1,402	0.0%	$233.67	$249.98	-6.5%	COMMON STOCK	670346105
PS	PERSHING SQUARE INC	25	$1,398	0.0%	$55.92	$39.51	+41.6%	COMMON STOCK	71531U102
STT	STATE STREET CORP	8	$1,396	0.0%	$174.50	$185.08	-5.7%	COMMON STOCK	857477103
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	14	$1,387	0.0%	$99.07	$96.78	+2.4%	EQUITY - EMERGING MKTS - ETF	46434G764
EBAY	EBAY INC	13	$1,378	0.0%	$106.00	$108.89	-2.6%	COMMON STOCK	278642103
AIG	AMERICAN INTERNATIONAL GROUP INC	18	$1,339	0.0%	$74.39	$77.27	-3.7%	COMMON STOCK	026874784
MSI	MOTOROLA SOLUTIONS INC	3	$1,337	0.0%	$445.67	$450.16	-0.9%	COMMON STOCK	620076307
MNST	MONSTER BEVERAGE CORPORATION	32	$1,331	0.0%	$41.59	$66.55	-37.5%	COMMON STOCK	61174X109
EUAD	STOXX EURO AEROSPACE & DEFENSE ETF	31	$1,298	0.0%	$41.87	$44.13	-5.1%	EQUITY SECTOR - ETF	84858T772
FAST	FASTENAL CO	26	$1,287	0.0%	$49.50	$49.00	+1.1%	COMMON STOCK	311900104
GWW	GRAINGER W W INC	1	$1,245	0.0%	$1245.00	$1319.50	-5.6%	COMMON STOCK	384802104
ICE	INTERCONTINENTAL EXCHANGE INC	8	$1,216	0.0%	$152.00	$151.02	+0.7%	COMMON STOCK	45866F104
A	AGILENT TECHNOLOGIES INC COM	7	$1,206	0.0%	$172.29	$147.23	+17.0%	COMMON STOCK	00846U101
KMI	KINDER MORGAN INC	40	$1,205	0.0%	$30.13	$31.70	-4.9%	COMMON STOCK	49456B101
TFC	TRUIST FINANCIAL CORP	26	$1,203	0.0%	$46.27	$50.81	-8.9%	COMMON STOCK	89832Q109
BMY	BRISTOL MYERS SQUIBB CO	19	$1,185	0.0%	$62.37	$63.20	-1.3%	COMMON STOCK	110122108
BSX	BOSTON SCIENTIFIC CORP	27	$1,178	0.0%	$43.63	$46.30	-5.7%	COMMON STOCK	101137107
OXY	OCCIDENTAL PETROLEUM CORP	21	$1,161	0.0%	$55.29	$57.15	-3.2%	COMMON STOCK	674599105
CLF	CLEVELAND-CLIFFS INC	105	$1,156	0.0%	$11.01	$11.35	-3.0%	COMMON STOCK	185899101
AJG	ARTHUR J. GALLAGHER & CO.	5	$1,140	0.0%	$228.00	$250.74	-9.0%	COMMON STOCK	363576109
CCL	CARNIVAL CORPORATION LTD	46	$1,128	0.0%	$24.52	$24.52	—	COMMON STOCK	G2004J103
CAH	CARDINAL HEALTH INC COM	5	$1,112	0.0%	$222.40	$232.52	-4.3%	COMMON STOCK	14149Y108
FE	FIRSTENERGY CORP	25	$1,083	0.0%	$43.32	$46.97	-7.7%	COMMON STOCK	337932107
TDG	TRANSDIGM GROUP INCORPORATED	1	$1,082	0.0%	$1082.00	$1202.11	-9.9%	COMMON STOCK	893641100
F	FORD MOTOR CO	89	$1,073	0.0%	$12.06	$13.87	-13.1%	COMMON STOCK	345370860
TEL	TE CONNECTIVITY PLC	5	$1,055	0.0%	$211.00	$206.80	+2.1%	FOREIGN EQUITIES	G87052109
EXPE	EXPEDIA GROUP INC	4	$1,053	0.0%	$263.25	$291.09	-9.5%	COMMON STOCK	30212P303
IDXX	IDEXX LABORATORIES INC	2	$1,044	0.0%	$522.00	$547.94	-4.7%	COMMON STOCK	45168D104
NET	CLOUDFLARE INC	3	$1,041	0.0%	$347.00	$296.24	+17.2%	COMMON STOCK	18915M107
CVS	CVS HEALTH CORP	12	$1,028	0.0%	$85.67	$97.91	-12.5%	COMMON STOCK	126650100
CBRE	CBRE GROUP INC CL A	8	$1,027	0.0%	$128.38	$143.30	-10.3%	CLOSELY HELD STOCK	12504L109
MO	ALTRIA GROUP INC	15	$1,010	0.0%	$67.33	$69.44	-3.0%	COMMON STOCK	02209S103
IRM	IRON MOUNTAIN INCORPORATED	9	$998	0.0%	$110.89	$110.89	—	COMMON STOCK	46284V101
CNC	CENTENE CORPORATION	16	$993	0.0%	$62.06	$65.30	-4.9%	COMMON STOCK	15135B101
ETR	ENTERGY CORPORATION	10	$992	0.0%	$99.20	$107.90	-8.0%	COMMON STOCK	29364G103
AME	AMETEK INC COM	4	$990	0.0%	$247.50	$241.48	+2.6%	COMMON STOCK	031100100
BKR	BAKER HUGHES A GE CO	18	$988	0.0%	$54.89	$59.62	-7.9%	COMMON STOCK	05722G100
NTNX	NUTANIX INC	14	$985	0.0%	$70.36	$62.79	+12.1%	COMMON STOCK	67059N108
KEY	KEYCORP	49	$982	0.0%	$20.04	$22.23	-9.7%	COMMON STOCK	493267108
VMC	VULCAN MATERIALS COMPANY	4	$978	0.0%	$244.50	$272.05	-10.1%	COMMON STOCK	929160109
HIG	HARTFORD FINL SVCS GROUP INCCOM	8	$978	0.0%	$122.25	$137.26	-10.9%	COMMON STOCK	416515104
DTE	DTE ENERGY CO	8	$974	0.0%	$121.75	$138.88	-12.3%	COMMON STOCK	233331107
ADM	ARCHER-DANIELS MIDLAND CO	12	$952	0.0%	$79.33	$81.95	-3.1%	COMMON STOCK	039483102
KR	KROGER CO	16	$937	0.0%	$58.56	$58.17	+0.8%	COMMON STOCK	501044101
DGX	QUEST DIAGNOSTICS INC	4	$932	0.0%	$233.00	$231.15	+0.8%	COMMON STOCK	74834L100
LH	LABCORP HOLDINGS INC	3	$924	0.0%	$308.00	$310.14	-0.7%	COMMON STOCK	504922105
NEM	NEWMONT CORPORATION	8	$922	0.0%	$115.25	$111.94	+3.0%	COMMON STOCK	651639106
FANG	DIAMONDBACK ENERGY INC	5	$919	0.0%	$183.80	$195.68	-6.1%	COMMON STOCK	25278X109
CGNX	COGNEX CORP	15	$909	0.0%	$60.60	$62.73	-3.3%	COMMON STOCK	192422103
REMX	VANECK RARE EARTH & STRAT METALS ETF	14	$899	0.0%	$64.21	$73.88	-13.0%	EQUITY SECTOR - ETF	92189H805
FFIV	F5 NETWORKS INC	2	$890	0.0%	$445.00	$411.20	+8.3%	COMMON STOCK	315616102
WAT	WATERS CORP	2	$878	0.0%	$439.00	$400.65	+9.7%	COMMON STOCK	941848103
ROK	ROCKWELL AUTOMATION, INC.	2	$870	0.0%	$435.00	$444.81	-2.1%	COMMON STOCK	773903109
LYV	LIVE NATION ENTERTAINMENT INC	5	$846	0.0%	$169.20	$178.51	-5.2%	COMMON STOCK	538034109
DAL	DELTA AIR LINES	10	$834	0.0%	$83.40	$84.83	-1.6%	COMMON STOCK	247361702
NTRA	NATERA INC	2	$826	0.0%	$413.00	$314.13	+31.6%	COMMON STOCK	632307104
IR	INGERSOLL RAND INC USD 0.01	11	$826	0.0%	$75.09	$79.61	-5.6%	COMMON STOCK	45687V106
YUM	YUM! BRANDS INC	6	$818	0.0%	$136.33	$149.58	-8.9%	COMMON STOCK	988498101
EXC	EXELON CORPORATION	20	$808	0.0%	$40.40	$44.70	-9.6%	COMMON STOCK	30161N101
TPR	TAPESTRY INC	7	$805	0.0%	$115.00	$133.66	-13.9%	COMMON STOCK	876030107
MRVL	MARVELL TECHNOLOGY GROUP	3	$792	0.0%	$264.00	$224.23	+17.8%	COMMON STOCK	573874104
STZ	CONSTELLATION BRANDS INC	7	$791	0.0%	$113.00	$128.93	-12.3%	COMMON STOCK	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	5	$790	0.0%	$158.00	$171.52	-7.9%	COMMON STOCK	754730109
EVRG	EVERGY INC COM	10	$784	0.0%	$78.40	$82.87	-5.4%	COMMON STOCK	30034W106
DRI	DARDEN RESTAURANTS INC	4	$773	0.0%	$193.25	$209.03	-7.6%	COMMON STOCK	237194105
ITW	ILLINOIS TOOL WKS INC	3	$771	0.0%	$257.00	$277.65	-7.3%	COMMON STOCK	452308109
AMBA	AMBARELLA INC	11	$764	0.0%	$69.45	$72.35	-3.9%	COMMON STOCK	G037AX101
REGN	REGENERON PHARMACEUTICALS INC	1	$758	0.0%	$758.00	$755.67	+0.3%	COMMON STOCK	75886F107
LYB	LYONDELLBASELL INDUSTRIES NV	13	$747	0.0%	$57.46	$61.22	-6.1%	COMMON STOCK	N53745100
SHOP	SHOPIFY INC	5	$741	0.0%	$148.20	$135.71	+9.3%	FOREIGN EQUITIES	82509L107
HST	HOST HOTELS & RESORTS INCORPORATED	33	$738	0.0%	$22.36	$22.36	—	COMMON STOCK	44107P104
INCY	INCYTE CORPORATION	6	$728	0.0%	$121.33	$122.02	-0.5%	COMMON STOCK	45337C102
SNA	SNAP ON INC	2	$726	0.0%	$363.00	$394.70	-7.9%	COMMON STOCK	833034101
BWA	BORG WARNER INC	12	$721	0.0%	$60.08	$64.50	-6.8%	COMMON STOCK	099724106
HAL	HALLIBURTON CO	22	$699	0.0%	$31.77	$34.09	-6.7%	COMMON STOCK	406216101
VTR	VENTAS INCORPORATED	8	$680	0.0%	$85.00	$85.00	—	COMMON STOCK	92276F100
NTRS	NORTHERN TRUST	4	$677	0.0%	$169.25	$182.81	-7.4%	COMMON STOCK	665859104
PEG	PUBLIC SERVICE ENTERPRISE GP	10	$673	0.0%	$67.30	$75.02	-10.2%	COMMON STOCK	744573106
PFG	PRINCIPAL FINANCIAL GROUP INC	6	$671	0.0%	$111.83	$113.22	-1.1%	COMMON STOCK	74251V102
NRG	NRG ENERGY INC	7	$669	0.0%	$95.57	$120.57	-20.7%	COMMON STOCK	629377508
DOW	DOW HOLDING INC	24	$660	0.0%	$27.50	$29.77	-7.5%	COMMON STOCK	260557103
MTB	M & T BANK CORPORATION	3	$652	0.0%	$217.33	$240.65	-9.6%	COMMON STOCK	55261F104
AZN	ASTRAZENECA PLC	4	$645	0.0%	$161.25	$167.12	-4.2%	FOREIGN EQUITIES	G0593M107
CFG	CITIZENS FINANCIAL GROUP INC	10	$637	0.0%	$63.70	$70.38	-9.4%	COMMON STOCK	174610105
CINF	CINCINNATI FINL CORPORATION	4	$637	0.0%	$159.25	$174.13	-8.5%	COMMON STOCK	172062101
ALB	ALBEMARLE CORP	6	$634	0.0%	$105.67	$124.08	-14.8%	COMMON STOCK	012653101
L	LOEWS CORPORATION	6	$626	0.0%	$104.33	$112.01	-6.8%	COMMON STOCK	540424108
ATO	ATMOS ENERGY CORPORATION	4	$625	0.0%	$156.25	$169.54	-7.7%	COMMON STOCK	049560105
APA	APA CORPORATION	15	$623	0.0%	$41.53	$39.70	+4.6%	COMMON STOCK	03743Q108
SYY	SYSCO CORPORATION	8	$623	0.0%	$77.88	$82.16	-5.1%	COMMON STOCK	871829107
MCHP	MICROCHIP TECHNOLOGY INC	8	$622	0.0%	$77.75	$77.94	-0.2%	COMMON STOCK	595017104
COR	CENCORA INC	2	$600	0.0%	$300.00	$314.11	-4.4%	COMMON STOCK	03073E105
CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	3	$584	0.0%	$194.67	$215.32	-9.5%	COMMON STOCK	G25457105
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	20	$577	0.0%	$28.85	$24.56	+17.7%	COMMON STOCK	00650F109
COHR	COHERENT CORP	2	$575	0.0%	$287.50	$300.25	-4.1%	COMMON STOCK	19247G107
NBIX	NEUROCRINE BIOSCIENCES INC	4	$567	0.0%	$141.75	$160.75	-11.8%	COMMON STOCK	64125C109
VRSN	VERISIGN INC	2	$564	0.0%	$282.00	$283.83	-0.6%	COMMON STOCK	92343E102
DOV	DOVER CORP	3	$561	0.0%	$187.00	$201.67	-7.2%	COMMON STOCK	260003108
IT	GARTNER INC	3	$559	0.0%	$186.33	$170.54	+9.4%	COMMON STOCK	366651107
AES	AES CORP	37	$551	0.0%	$14.89	$14.77	+0.9%	COMMON STOCK	00130H105
TXT	TEXTRON INC	7	$533	0.0%	$76.14	$85.32	-10.7%	COMMON STOCK	883203101
AIZ	ASSURANT INC	2	$527	0.0%	$263.50	$279.83	-5.8%	COMMON STOCK	04621X108
NAVN	NAVAN INC	25	$524	0.0%	$20.96	$25.74	-18.4%	COMMON STOCK	639193101
ZION	ZIONS BANCORPORATION	8	$501	0.0%	$62.63	$68.69	-8.8%	COMMON STOCK	989701107
CVNA	CARVANA CO CL A	8	$500	0.0%	$62.50	$68.45	-8.6%	COMMON STOCK	146869102
GL	GLOBE LIFE INC	3	$496	0.0%	$165.33	$176.23	-6.0%	COMMON STOCK	37959E102
LEN	LENNAR CORP CL A	6	$489	0.0%	$81.50	$84.02	-2.9%	COMMON STOCK	526057104
MLM	MARTIN MARIETTA MARTERIALS INCORPORATED	1	$479	0.0%	$479.00	$535.55	-10.4%	COMMON STOCK	573284106
TSCO	TRACTOR SUPPLY CO	15	$469	0.0%	$31.27	$32.81	-4.6%	COMMON STOCK	892356106
GM	GENERAL MOTORS COMPANY	6	$462	0.0%	$77.00	$83.64	-7.9%	COMMON STOCK	37045V100
PKG	PACKAGING CORP OF AMERICA	2	$458	0.0%	$229.00	$240.27	-4.6%	COMMON STOCK	695156109
WDC	WESTERN DIGITAL CORP	1	$454	0.0%	$454.00	$486.18	-6.5%	COMMON STOCK	958102105
CHRW	C.H. ROBINSON WORLDWIDE INC	3	$443	0.0%	$147.67	$162.96	-9.2%	COMMON STOCK	12541W209
RMD	RESMED INC	2	$442	0.0%	$221.00	$218.14	+1.4%	COMMON STOCK	761152107
XYZ	BLOCK INC CL A	6	$441	0.0%	$73.50	$79.60	-7.6%	COMMON STOCK	852234103
CNP	CENTERPOINT ENERGY INC	12	$441	0.0%	$36.75	$40.74	-9.7%	COMMON STOCK	15189T107
FOXA	FOX CORP CLASS A	7	$438	0.0%	$62.57	$62.23	+0.7%	COMMON STOCK	35137L105
REG	REGENCY CENTERS CORPORATION	6	$431	0.0%	$71.83	$71.83	—	COMMON STOCK	758849103
ADSK	AUTODESK INC	2	$418	0.0%	$209.00	$228.09	-8.4%	COMMON STOCK	052769106
GNRC	GENERAC HOLDINGS INC	2	$413	0.0%	$206.50	$207.81	-0.4%	COMMON STOCK	368736104
EFX	EQUIFAX INC	3	$411	0.0%	$137.00	$173.87	-21.1%	COMMON STOCK	294429105
MAS	MASCO CORPORATION	6	$404	0.0%	$67.33	$73.88	-8.8%	COMMON STOCK	574599106
WYNN	WYNN RESORTS LTD	5	$397	0.0%	$79.40	$94.24	-15.7%	COMMON STOCK	983134107
EXR	EXTRA SPACE STORAGE INC	3	$394	0.0%	$131.33	$131.33	—	COMMON STOCK	30225T102
IVZ	INVESCO LTD	13	$391	0.0%	$30.08	$30.78	-2.0%	COMMON STOCK	G491BT108
NWSA	NEWS CORPORATION CL A	13	$372	0.0%	$28.62	$28.86	-0.7%	COMMON STOCK	65249B109
SMCI	SUPER MICRO COMPUTER INC	9	$369	0.0%	$41.00	$33.99	+20.8%	COMMON STOCK	86800U302
EG	EVEREST RE GROUP LTD	1	$365	0.0%	$365.00	$373.88	-2.3%	FOREIGN EQUITIES	G3223R108
RL	RALPH LAUREN CORP	1	$355	0.0%	$355.00	$368.43	-3.6%	COMMON STOCK	751212101
CIEN	CIEN CORPORATION	1	$351	0.0%	$351.00	$385.87	-8.8%	COMMON STOCK	171779309
MGM	GMG RESORTS INTERNATIONAL	11	$341	0.0%	$31.00	$42.70	-27.3%	COMMON STOCK	552953101
MTCH	MATCH GROUP INCORPORATED	8	$321	0.0%	$40.13	$39.98	+0.4%	COMMON STOCK	57667L107
PNR	PENTAIR PLC	6	$317	0.0%	$52.83	$63.53	-16.6%	FOREIGN EQUITIES	G7S00T104
PYPL	PAYPAL HOLDINGS INC	6	$315	0.0%	$52.50	$55.06	-4.6%	COMMON STOCK	70450Y103
MOS	MOSAIC COMPANY NEW	14	$302	0.0%	$21.57	$23.21	-6.7%	COMMON STOCK	61945C103
AOS	AO SMITH CORP	5	$281	0.0%	$56.20	$60.28	-6.5%	COMMON STOCK	831865209
FDS	FACTSET RESEARCH SYSTEMS INC	1	$269	0.0%	$269.00	$275.14	-1.9%	COMMON STOCK	303075105
ADP	AUTOMATIC DATA PROCESSING INCOME	1	$258	0.0%	$258.00	$265.28	-2.7%	COMMON STOCK	053015103
CP	CANADIAN PAC KS CITY LTD NPV	3	$255	0.0%	$85.00	$90.69	-6.2%	COMMON STOCK	13646K108
HBAN	HUNTINGTON BANCSHARES INC	16	$244	0.0%	$15.25	$17.10	-10.8%	COMMON STOCK	446150104
ROL	ROLLINS INC	8	$240	0.0%	$30.00	$37.57	-19.8%	COMMON STOCK	775711104
DG	DOLLAR GENERAL CORPORATION	2	$239	0.0%	$119.50	$123.31	-3.0%	COMMON STOCK	256677105
DECK	DECKER OUTDOOR CORP	3	$234	0.0%	$78.00	$92.23	-15.3%	COMMON STOCK	243537107
BEN	FRANKLIN RESOURCES INC	7	$224	0.0%	$32.00	$33.60	-4.4%	COMMON STOCK	354613101
KIM	KIMCO REALTY CORP	9	$199	0.0%	$22.11	$22.11	—	COMMON STOCK	49446R109
PSKY	PARAMOUNT SKYDANCE CORPORATION	16	$165	0.0%	$10.31	$9.77	+5.7%	COMMON STOCK	69932A204
WY	WEYERHAEUSER CO	8	$152	0.0%	$19.00	$19.00	—	COMMON STOCK	962166104
SPDW	SPDR PORTFOLIO DEV WORLD EX-US ETF	3	$150	0.0%	$50.00	$50.86	-1.3%	EQUITY - INTERNATIONAL - ETF	78463X889
ALGN	ALIGN TECHNOLOGY	1	$145	0.0%	$145.00	$165.31	-12.1%	COMMON STOCK	016255101
D	DOMINION RESOURCES INC	2	$121	0.0%	$60.50	$67.18	-9.9%	COMMON STOCK	25746U109
FRT	FEDERAL RLTY INVT TRUST NEW	1	$108	0.0%	$108.00	$108.00	—	EQUITY - REAL ESTATE - ETF	313745101
HOG	HARLEY-DAVIDSON INC	4	$97	0.0%	$24.25	$26.43	-7.6%	COMMON STOCK	412822108
KVUE	KENVUE INC	5	$88	0.0%	$17.60	$18.82	-6.2%	COMMON STOCK	49177J102
SWK	STANLEY BLACK & DECKER INC	1	$88	0.0%	$88.00	$93.89	-5.6%	COMMON STOCK	854502101
PHIN	PHINIA INC	1	$59	0.0%	$59.00	$71.76	-17.2%	COMMON STOCK	71880K101
CPRI	CAPRI HOLDINGS LTD	4	$56	0.0%	$14.00	$15.27	-7.5%	FOREIGN EQUITIES	G1890L107
LIME	NEUTRON HOLDINGS INC	2	$56	0.0%	$28.00	$32.28	-12.7%	COMMON STOCK	64125S104
LVS	LAS VEGAS SANDS CORP	1	$37	0.0%	$37.00 *	$44.60	-15.2%	COMMON STOCK	517834107

Increased Positions (88)

MSFT MICROSOFT CORP 5.9%

Value $36.9M (+52.6%) Shares 71,944 (+11.0%) Share Price $512.89 Est. Cost/Share $152.88 Unrealized @ Report Date +235.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 5.9%

Value $36.85M (+7.9%) Shares 408,900 (+6.8%) Share Price $90.11 Est. Cost/Share $89.79 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 2.7%

Value $17.12M (+15.8%) Shares 74,977 (+1.5%) Share Price $228.38 Est. Cost/Share $138.08 Unrealized @ Report Date +65.4%

CVX CHEVRON CORP 1.4%

Value $8.77M (+24.7%) Shares 42,948 (+1.2%) Share Price $204.21 Est. Cost/Share $107.56 Unrealized @ Report Date +89.9%

IYW ISHARES U.S. TECHNOLOGY ETF 2.4%

Value $14.84M (+11.7%) Shares 56,023 (+6.3%) Share Price $264.89 Est. Cost/Share $125.87 Unrealized @ Report Date +110.5%

NFLX NETFLIX INC 0.5%

Value $2.959M (+77.8%) Shares 42,529 (+82.5%) Share Price $69.58 Est. Cost/Share $82.34 Unrealized @ Report Date -15.5%

CAT CATERPILLAR INC 0.6%

Value $4.017M (-21.9%) Shares 4,954 (+2.6%) Share Price $810.76 Est. Cost/Share $344.95 Unrealized @ Report Date +135.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.4%

Value $27.47M (+4.2%) Shares 213,096 (+3.3%) Share Price $128.93 Est. Cost/Share $72.53 Unrealized @ Report Date +77.7%

DHR DANAHER CORP 0.8%

Value $5.038M (+17.7%) Shares 22,738 (+1.2%) Share Price $221.55 Est. Cost/Share $63.16 Unrealized @ Report Date +250.8%

AMZN AMAZON.COM INC 2.2%

Value $13.76M (+5.7%) Shares 55,222 (+1.2%) Share Price $249.15 Est. Cost/Share $155.83 Unrealized @ Report Date +59.9%

PCAR PACCAR INC 0.1%

Value $689K (+2066.1%) Shares 6,279 (+2269.4%) Share Price $109.81 Est. Cost/Share $123.07 Unrealized @ Report Date -10.8%

SMH VANECK SEMICONDUCTOR ETF 2.4%

Value $14.97M (-3.4%) Shares 24,574 (+4.0%) Share Price $609.00 Est. Cost/Share $233.93 Unrealized @ Report Date +160.3%

GOOGL ALPHABET INC CL A 3.4%

Value $21.31M (-2.3%) Shares 61,948 (+1.4%) Share Price $344.07 Est. Cost/Share $119.05 Unrealized @ Report Date +189.0%

VTV VANGUARD MORNINGSTAR VALUE ETF 3.7%

Value $23.34M (+1.3%) Shares 108,029 (+2.2%) Share Price $216.08 Est. Cost/Share $177.76 Unrealized @ Report Date +21.6%

ORCL ORACLE CORP 0.8%

Value $5.068M (-5.1%) Shares 36,911 (+1.3%) Share Price $137.30 Est. Cost/Share $45.47 Unrealized @ Report Date +201.9%

CME CME GROUP INC 0.1%

Value $848K (+46.9%) Shares 3,236 (+23.8%) Share Price $261.93 Est. Cost/Share $268.49 Unrealized @ Report Date -2.4%

SOLS SOLSTICE ADVANCED MATERIALS 0.1%

Value $389K (-35.2%) Shares 6,902 (+2.0%) Share Price $56.30 Est. Cost/Share $51.70 Unrealized @ Report Date +8.9%

JPM JPMORGAN CHASE & CO 1.2%

Value $7.349M (+2.9%) Shares 22,214 (+1.9%) Share Price $330.82 Est. Cost/Share $152.09 Unrealized @ Report Date +117.5%

IAU ISHARES GOLD TRUST ETF 0.2%

Value $954K (+26.2%) Shares 12,218 (+22.0%) Share Price $78.10 Est. Cost/Share $43.60 Unrealized @ Report Date +79.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%

Value $10.71M (+1.2%) Shares 190,470 (+1.7%) Share Price $56.22 Est. Cost/Share $56.47 Unrealized @ Report Date -0.4%

AMD ADVANCED MICRO DEVICES 0.3%

Value $1.793M (+6.5%) Shares 2,931 (+1.1%) Share Price $611.73 Est. Cost/Share $411.13 Unrealized @ Report Date +48.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $302K (+52.7%) Shares 448 (+13.4%) Share Price $675.04 Est. Cost/Share $452.66 Unrealized @ Report Date +49.1%

MRK MERCK & CO INC 0.1%

Value $516K (+22.9%) Shares 3,554 (+8.7%) Share Price $145.31 Est. Cost/Share $73.68 Unrealized @ Report Date +97.2%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $253K (-22.1%) Shares 771 (+2.8%) Share Price $328.51 Est. Cost/Share $81.44 Unrealized @ Report Date +303.4%

KO COCA-COLA COMPANY 0.0%

Value $166K (+61.3%) Shares 1,930 (+52.3%) Share Price $86.08 Est. Cost/Share $62.23 Unrealized @ Report Date +38.3%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.2%

Value $1.49M (-4.0%) Shares 65,678 (+5.7%) Share Price $22.68 Est. Cost/Share $13.58 Unrealized @ Report Date +67.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $152K (-26.8%) Shares 297 (+3.5%) Share Price $511.37 Est. Cost/Share $235.14 Unrealized @ Report Date +117.5%

MAR MARRIOTT INTERNATIONAL INC 0.5%

Value $3.066M (-1.7%) Shares 8,622 (+2.4%) Share Price $355.65 Est. Cost/Share $168.75 Unrealized @ Report Date +110.8%

— ORACLE CORP 0.0%

Value $189K (+36.8%) Shares 1,375 (+46.0%) Share Price $137.30 Est. Cost/Share $105.74 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $320K (+17.6%) Shares 758 (+1.1%) Share Price $421.51 Est. Cost/Share $116.71 Unrealized @ Report Date +261.2%

RTX RTX CORPORATION 0.0%

Value $57,179 (+100.9%) Shares 308 (+105.3%) Share Price $185.65 Est. Cost/Share $165.78 Unrealized @ Report Date +12.0%

BA BOEING CO 0.0%

Value $180K (-13.1%) Shares 965 (+1.2%) Share Price $186.05 Est. Cost/Share $217.16 Unrealized @ Report Date -14.3%

CPRT COPART INC 0.0%

Value $46,685 (+109.2%) Shares 1,712 (+116.2%) Share Price $27.27 Est. Cost/Share $32.42 Unrealized @ Report Date -15.8%

BAC BANK OF AMERICA CORP 0.0%

Value $82,133 (+41.8%) Shares 1,509 (+48.4%) Share Price $54.43 Est. Cost/Share $39.33 Unrealized @ Report Date +38.4%

MA MASTERCARD INC CL A 0.0%

Value $130K (+20.7%) Shares 236 (+12.4%) Share Price $551.45 Est. Cost/Share $544.24 Unrealized @ Report Date +1.3%

PSX PHILLIPS 66 0.0%

Value $57,188 (+57.3%) Shares 224 (+4.2%) Share Price $255.30 Est. Cost/Share $108.36 Unrealized @ Report Date +135.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $389K (+5.5%) Shares 1,469 (+1.2%) Share Price $264.73 Est. Cost/Share $126.67 Unrealized @ Report Date +109.0%

VLO VALERO ENERGY CORP 0.0%

Value $55,426 (+57.6%) Shares 143 (+5.9%) Share Price $387.59 Est. Cost/Share $118.32 Unrealized @ Report Date +227.6%

TGT TARGET CORP 0.0%

Value $21,936 (+571.9%) Shares 140 (+460.0%) Share Price $156.69 Est. Cost/Share $157.81 Unrealized @ Report Date -0.7%

MMM 3M CO 0.0%

Value $68,614 (+36.7%) Shares 418 (+34.8%) Share Price $164.15 Est. Cost/Share $109.06 Unrealized @ Report Date +50.5%

— BLACKROCK INC 0.0%

Value $173K (+11.4%) Shares 163 (+1.2%) Share Price $1058.29 Est. Cost/Share $1028.98 Unrealized @ Report Date —

ABT ABBOTT LABS 0.0%

Value $19,864 (+409.2%) Shares 201 (+367.4%) Share Price $98.83 Est. Cost/Share $107.09 Unrealized @ Report Date -7.7%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $49,059 (+47.0%) Shares 768 (+3.8%) Share Price $63.88 Est. Cost/Share $15.76 Unrealized @ Report Date +305.3%

CRM SALESFORCE.COM INC 0.0%

Value $36,041 (+70.4%) Shares 157 (+16.3%) Share Price $229.56 Est. Cost/Share $243.68 Unrealized @ Report Date -5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $25,999 (+99.0%) Shares 139 (+24.1%) Share Price $187.04 Est. Cost/Share $161.54 Unrealized @ Report Date +15.8%

DE DEERE & CO 0.0%

Value $126K (+9.4%) Shares 188 (+3.3%) Share Price $671.52 Est. Cost/Share $460.58 Unrealized @ Report Date +45.8%

Q QNITY ELECTRONICS INC 0.0%

Value $10,435 (+3100.9%) Shares 83 (+4050.0%) Share Price $125.72 Est. Cost/Share $129.78 Unrealized @ Report Date -3.1%

— UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $243K (-3.8%) Shares 6,171 (+10.6%) Share Price $39.43 Est. Cost/Share $47.33 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $192K (-4.5%) Shares 4,248 (+3.6%) Share Price $45.18 Est. Cost/Share $148.18 Unrealized @ Report Date -69.5%

WMB WILLIAMS COS INC 0.0%

Value $117K (-7.2%) Shares 1,725 (+1.5%) Share Price $67.97 Est. Cost/Share $40.27 Unrealized @ Report Date +68.8%

LOW LOWES COMPANIES INC 0.0%

Value $58,787 (-13.4%) Shares 319 (+3.6%) Share Price $184.29 Est. Cost/Share $141.47 Unrealized @ Report Date +30.3%

GEV GE VERNOVA LLC 0.0%

Value $135K (-5.8%) Shares 142 (+16.4%) Share Price $950.46 Est. Cost/Share $323.44 Unrealized @ Report Date +193.9%

— PEPSICO INC 0.0%

Value $188K (+4.5%) Shares 1,480 (+11.6%) Share Price $126.72 Est. Cost/Share $123.81 Unrealized @ Report Date —

— CISCO SYSTEMS INC 0.0%

Value $169K (+4.9%) Shares 1,566 (+14.5%) Share Price $107.63 Est. Cost/Share $44.05 Unrealized @ Report Date —

— PROCTOR & GAMBLE CO 0.0%

Value $194K (+4.2%) Shares 1,338 (+5.2%) Share Price $145.28 Est. Cost/Share $115.90 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $58,167 (-10.4%) Shares 768 (+3.8%) Share Price $75.74 Est. Cost/Share $59.59 Unrealized @ Report Date +27.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $94,536 (-6.5%) Shares 105 (+5.0%) Share Price $900.34 Est. Cost/Share $611.30 Unrealized @ Report Date +47.3%

EW EDWARD LIFESCIENCES CORPORATION 0.0%

Value $160K (-3.5%) Shares 1,855 (+1.1%) Share Price $86.31 Est. Cost/Share $88.56 Unrealized @ Report Date -2.5%

FDX FEDEX CORP 0.0%

Value $71,269 (-7.1%) Shares 250 (+2.0%) Share Price $285.08 Est. Cost/Share $223.11 Unrealized @ Report Date +27.8%

ULTA ULTA BEAUTY INC 0.0%

Value $27,854 (+23.5%) Shares 51 (+2.0%) Share Price $546.16 Est. Cost/Share $507.89 Unrealized @ Report Date +7.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $52,280 (+10.8%) Shares 100 (+5.3%) Share Price $522.80 Est. Cost/Share $446.63 Unrealized @ Report Date +17.1%

— UNITED PARCEL SERVICE INC 0.0%

Value $79,797 (-5.7%) Shares 854 (+8.5%) Share Price $93.44 Est. Cost/Share $115.18 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC USD 0.0%

Value $13,671 (-25.8%) Shares 125 (+2.5%) Share Price $109.37 Est. Cost/Share $163.14 Unrealized @ Report Date -33.0%

SO SOUTHERN CO 0.0%

Value $37,129 (-10.8%) Shares 448 (+3.0%) Share Price $82.88 Est. Cost/Share $94.06 Unrealized @ Report Date -11.9%

NI NISOURCE INC 0.0%

Value $20,631 (-16.7%) Shares 529 (+1.5%) Share Price $39.00 Est. Cost/Share $13.22 Unrealized @ Report Date +195.1%

— INTERNATIONAL BUSINESS MACHINES 0.0%

Value $51,903 (-7.2%) Shares 236 (+18.6%) Share Price $219.93 Est. Cost/Share $169.61 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $98,278 (-3.8%) Shares 277 (+14.0%) Share Price $354.79 Est. Cost/Share $381.73 Unrealized @ Report Date -7.1%

EOG EOG RESOURCES INC 0.0%

Value $25,761 (+13.5%) Shares 187 (+6.9%) Share Price $137.76 Est. Cost/Share $85.60 Unrealized @ Report Date +60.9%

GE GE AEROSPACE NEW 0.0%

Value $181K (-1.5%) Shares 580 (+17.9%) Share Price $312.28 Est. Cost/Share $137.86 Unrealized @ Report Date +126.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $45,810 (-5.5%) Shares 537 (+1.5%) Share Price $85.31 Est. Cost/Share $55.98 Unrealized @ Report Date +52.4%

WELL WELLTOWER INCORPORATED 0.0%

Value $25,326 (+11.6%) Shares 110 (+10.0%) Share Price $230.24 Est. Cost/Share $148.48 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $28,540 (+9.4%) Shares 211 (+1.9%) Share Price $135.26 Est. Cost/Share $101.92 Unrealized @ Report Date +32.7%

RF REGIONS FINANCIAL CORPORATION 0.0%

Value $23,994 (-8.8%) Shares 893 (+2.5%) Share Price $26.87 Est. Cost/Share $20.84 Unrealized @ Report Date +29.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $42,844 (-3.9%) Shares 263 (+5.2%) Share Price $162.90 Est. Cost/Share $242.09 Unrealized @ Report Date -32.7%

PH PARKER HANNIFIN CORP 0.0%

Value $63,055 (+2.3%) Shares 66 (+4.8%) Share Price $955.38 Est. Cost/Share $374.82 Unrealized @ Report Date +154.9%

MCO MOODY'S CORP 0.0%

Value $19,527 (+7.8%) Shares 43 (+7.5%) Share Price $454.12 Est. Cost/Share $479.03 Unrealized @ Report Date -5.2%

BIIB BIOGEN INC 0.0%

Value $20,780 (+6.9%) Shares 92 (+2.2%) Share Price $225.87 Est. Cost/Share $191.74 Unrealized @ Report Date +17.8%

— STRYKER CORP 0.0%

Value $81,512 (-1.6%) Shares 296 (+12.5%) Share Price $275.38 Est. Cost/Share $193.79 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $39,486 (-3.1%) Shares 119 (+3.5%) Share Price $331.82 Est. Cost/Share $188.92 Unrealized @ Report Date +75.6%

EQIX EQUINIX INC 0.0%

Value $71,821 (-1.6%) Shares 71 (+1.4%) Share Price $1011.56 Est. Cost/Share $882.33 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $58,113 (+1.6%) Shares 301 (+5.6%) Share Price $193.07 Est. Cost/Share $186.36 Unrealized @ Report Date +3.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $8,627 (+7.8%) Shares 132 (+5.6%) Share Price $65.36 Est. Cost/Share $73.29 Unrealized @ Report Date -10.8%

VTRS VIATRIS INC 0.0%

Value $655 (+939.7%) Shares 37 (+825.0%) Share Price $17.70 Est. Cost/Share $16.22 Unrealized @ Report Date +9.2%

TMUS T-MOBILE US INC 0.0%

Value $8,805 (+7.1%) Shares 54 (+10.2%) Share Price $163.06 Est. Cost/Share $204.15 Unrealized @ Report Date -20.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,741 (+7.3%) Shares 113 (+13.0%) Share Price $68.50 Est. Cost/Share $67.15 Unrealized @ Report Date +2.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $29,007 (+1.7%) Shares 60 (+7.1%) Share Price $483.45 Est. Cost/Share $574.25 Unrealized @ Report Date -15.8%

PLD PROLOGIS INC 0.0%

Value $49,468 (-0.5%) Shares 381 (+3.8%) Share Price $129.84 Est. Cost/Share $102.84 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $26,183 (+0.1%) Shares 81 (+6.6%) Share Price $323.25 Est. Cost/Share $347.49 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	71,944 (+11.0%)	$36.9M (+52.6%)	5.9%	$512.89	$152.88	+235.5%	COMMON STOCK	594918104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	408,900 (+6.8%)	$36.85M (+7.9%)	5.9%	$90.11	$89.79	+0.4%	EQUITY - INTERNATIONAL - ETF	025072703
NVDA	NVIDIA CORPORATION	74,977 (+1.5%)	$17.12M (+15.8%)	2.7%	$228.38	$138.08	+65.4%	COMMON STOCK	67066G104
CVX	CHEVRON CORP	42,948 (+1.2%)	$8.77M (+24.7%)	1.4%	$204.21	$107.56	+89.9%	COMMON STOCK	166764100
IYW	ISHARES U.S. TECHNOLOGY ETF	56,023 (+6.3%)	$14.84M (+11.7%)	2.4%	$264.89	$125.87	+110.5%	EQUITY SECTOR - ETF	464287721
NFLX	NETFLIX INC	42,529 (+82.5%)	$2.959M (+77.8%)	0.5%	$69.58	$82.34	-15.5%	COMMON STOCK	64110L106
CAT	CATERPILLAR INC	4,954 (+2.6%)	$4.017M (-21.9%)	0.6%	$810.76	$344.95	+135.0%	COMMON STOCK	149123101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	213,096 (+3.3%)	$27.47M (+4.2%)	4.4%	$128.93	$72.53	+77.7%	EQUITY - LARGE CAP - ETF	92206C680
DHR	DANAHER CORP	22,738 (+1.2%)	$5.038M (+17.7%)	0.8%	$221.55	$63.16	+250.8%	COMMON STOCK	235851102
AMZN	AMAZON.COM INC	55,222 (+1.2%)	$13.76M (+5.7%)	2.2%	$249.15	$155.83	+59.9%	COMMON STOCK	023135106
PCAR	PACCAR INC	6,279 (+2269.4%)	$689K (+2066.1%)	0.1%	$109.81	$123.07	-10.8%	COMMON STOCK	693718108
SMH	VANECK SEMICONDUCTOR ETF	24,574 (+4.0%)	$14.97M (-3.4%)	2.4%	$609.00	$233.93	+160.3%	EQUITY SECTOR - ETF	92189F676
GOOGL	ALPHABET INC CL A	61,948 (+1.4%)	$21.31M (-2.3%)	3.4%	$344.07	$119.05	+189.0%	COMMON STOCK	02079K305
VTV	VANGUARD MORNINGSTAR VALUE ETF	108,029 (+2.2%)	$23.34M (+1.3%)	3.7%	$216.08	$177.76	+21.6%	EQUITY - ETF	922908744
ORCL	ORACLE CORP	36,911 (+1.3%)	$5.068M (-5.1%)	0.8%	$137.30	$45.47	+201.9%	COMMON STOCK	68389X105
CME	CME GROUP INC	3,236 (+23.8%)	$848K (+46.9%)	0.1%	$261.93	$268.49	-2.4%	COMMON STOCK	12572Q105
SOLS	SOLSTICE ADVANCED MATERIALS	6,902 (+2.0%)	$389K (-35.2%)	0.1%	$56.30	$51.70	+8.9%	COMMON STOCK	83443Q103
JPM	JPMORGAN CHASE & CO	22,214 (+1.9%)	$7.349M (+2.9%)	1.2%	$330.82	$152.09	+117.5%	COMMON STOCK	46625H100
IAU	ISHARES GOLD TRUST ETF	12,218 (+22.0%)	$954K (+26.2%)	0.2%	$78.10	$43.60	+79.1%	EQUITY - ETF	464285204
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	190,470 (+1.7%)	$10.71M (+1.2%)	1.7%	$56.22	$56.47	-0.4%	EQUITY - LCAP INCOME - ETF	46641Q332
AMD	ADVANCED MICRO DEVICES	2,931 (+1.1%)	$1.793M (+6.5%)	0.3%	$611.73	$411.13	+48.8%	COMMON STOCK	007903107
TMO	THERMO FISHER SCIENTIFIC INC	448 (+13.4%)	$302K (+52.7%)	0.0%	$675.04	$452.66	+49.1%	COMMON STOCK	883556102
MRK	MERCK & CO INC	3,554 (+8.7%)	$516K (+22.9%)	0.1%	$145.31	$73.68	+97.2%	COMMON STOCK	58933Y105
LRCX	LAM RESEARCH CORP COM NEW	771 (+2.8%)	$253K (-22.1%)	0.0%	$328.51	$81.44	+303.4%	COMMON STOCK	512807306
KO	COCA-COLA COMPANY	1,930 (+52.3%)	$166K (+61.3%)	0.0%	$86.08	$62.23	+38.3%	COMMON STOCK	191216100
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	65,678 (+5.7%)	$1.49M (-4.0%)	0.2%	$22.68	$13.58	+67.0%	EQUITY SECTOR - ETF	33736G106
AMAT	APPLIED MATERIALS INC	297 (+3.5%)	$152K (-26.8%)	0.0%	$511.37	$235.14	+117.5%	COMMON STOCK	038222105
MAR	MARRIOTT INTERNATIONAL INC	8,622 (+2.4%)	$3.066M (-1.7%)	0.5%	$355.65	$168.75	+110.8%	COMMON STOCK	571903202
—	ORACLE CORP	1,375 (+46.0%)	$189K (+36.8%)	0.0%	$137.30	$105.74	—	COMMON STOCK	68389X10R
AMGN	AMGEN INC	758 (+1.1%)	$320K (+17.6%)	0.1%	$421.51	$116.71	+261.2%	COMMON STOCK	031162100
RTX	RTX CORPORATION	308 (+105.3%)	$57,179 (+100.9%)	0.0%	$185.65	$165.78	+12.0%	COMMON STOCK	75513E101
BA	BOEING CO	965 (+1.2%)	$180K (-13.1%)	0.0%	$186.05	$217.16	-14.3%	COMMON STOCK	097023105
CPRT	COPART INC	1,712 (+116.2%)	$46,685 (+109.2%)	0.0%	$27.27	$32.42	-15.8%	COMMON STOCK	217204106
BAC	BANK OF AMERICA CORP	1,509 (+48.4%)	$82,133 (+41.8%)	0.0%	$54.43	$39.33	+38.4%	COMMON STOCK	060505104
MA	MASTERCARD INC CL A	236 (+12.4%)	$130K (+20.7%)	0.0%	$551.45	$544.24	+1.3%	COMMON STOCK	57636Q104
PSX	PHILLIPS 66	224 (+4.2%)	$57,188 (+57.3%)	0.0%	$255.30	$108.36	+135.6%	COMMON STOCK	718546104
JNJ	JOHNSON & JOHNSON	1,469 (+1.2%)	$389K (+5.5%)	0.1%	$264.73	$126.67	+109.0%	COMMON STOCK	478160104
VLO	VALERO ENERGY CORP	143 (+5.9%)	$55,426 (+57.6%)	0.0%	$387.59	$118.32	+227.6%	COMMON STOCK	91913Y100
TGT	TARGET CORP	140 (+460.0%)	$21,936 (+571.9%)	0.0%	$156.69	$157.81	-0.7%	COMMON STOCK	87612E106
MMM	3M CO	418 (+34.8%)	$68,614 (+36.7%)	0.0%	$164.15	$109.06	+50.5%	COMMON STOCK	88579Y101
—	BLACKROCK INC	163 (+1.2%)	$173K (+11.4%)	0.0%	$1058.29	$1028.98	—	COMMON STOCK	09290D10R
ABT	ABBOTT LABS	201 (+367.4%)	$19,864 (+409.2%)	0.0%	$98.83	$107.09	-7.7%	COMMON STOCK	002824100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	768 (+3.8%)	$49,059 (+47.0%)	0.0%	$63.88	$15.76	+305.3%	COMMON STOCK	42824C109
CRM	SALESFORCE.COM INC	157 (+16.3%)	$36,041 (+70.4%)	0.0%	$229.56	$243.68	-5.8%	COMMON STOCK	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	139 (+24.1%)	$25,999 (+99.0%)	0.0%	$187.04	$161.54	+15.8%	COMMON STOCK	69608A108
DE	DEERE & CO	188 (+3.3%)	$126K (+9.4%)	0.0%	$671.52	$460.58	+45.8%	COMMON STOCK	244199105
Q	QNITY ELECTRONICS INC	83 (+4050.0%)	$10,435 (+3100.9%)	0.0%	$125.72	$129.78	-3.1%	COMMON STOCK	74743L100
—	UTILITIES SELECT SECTOR SPDR ETF	6,171 (+10.6%)	$243K (-3.8%)	0.0%	$39.43	$47.33	—	EQUITY SECTOR - ETF	81369Y88R
FISV	FISERV INC	4,248 (+3.6%)	$192K (-4.5%)	0.0%	$45.18	$148.18	-69.5%	COMMON STOCK	337738108
WMB	WILLIAMS COS INC	1,725 (+1.5%)	$117K (-7.2%)	0.0%	$67.97	$40.27	+68.8%	COMMON STOCK	969457100
LOW	LOWES COMPANIES INC	319 (+3.6%)	$58,787 (-13.4%)	0.0%	$184.29	$141.47	+30.3%	COMMON STOCK	548661107
GEV	GE VERNOVA LLC	142 (+16.4%)	$135K (-5.8%)	0.0%	$950.46	$323.44	+193.9%	COMMON STOCK	36828A101
—	PEPSICO INC	1,480 (+11.6%)	$188K (+4.5%)	0.0%	$126.72	$123.81	—	COMMON STOCK	71344810R
—	CISCO SYSTEMS INC	1,566 (+14.5%)	$169K (+4.9%)	0.0%	$107.63	$44.05	—	COMMON STOCK	17275R10R
—	PROCTOR & GAMBLE CO	1,338 (+5.2%)	$194K (+4.2%)	0.0%	$145.28	$115.90	—	COMMON STOCK	74271810R
NEE	NEXTERA ENERGY INC	768 (+3.8%)	$58,167 (-10.4%)	0.0%	$75.74	$59.59	+27.1%	COMMON STOCK	65339F101
GS	GOLDMAN SACHS GROUP INC	105 (+5.0%)	$94,536 (-6.5%)	0.0%	$900.34	$611.30	+47.3%	COMMON STOCK	38141G104
EW	EDWARD LIFESCIENCES CORPORATION	1,855 (+1.1%)	$160K (-3.5%)	0.0%	$86.31	$88.56	-2.5%	COMMON STOCK	28176E108
FDX	FEDEX CORP	250 (+2.0%)	$71,269 (-7.1%)	0.0%	$285.08	$223.11	+27.8%	COMMON STOCK	31428X106
ULTA	ULTA BEAUTY INC	51 (+2.0%)	$27,854 (+23.5%)	0.0%	$546.16	$507.89	+7.5%	COMMON STOCK	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	100 (+5.3%)	$52,280 (+10.8%)	0.0%	$522.80	$446.63	+17.1%	COMMON STOCK	92532F100
—	UNITED PARCEL SERVICE INC	854 (+8.5%)	$79,797 (-5.7%)	0.0%	$93.44	$115.18	—	COMMON STOCK	91131210R
FDXF	FEDEX FGHT HLDG CO INC USD	125 (+2.5%)	$13,671 (-25.8%)	0.0%	$109.37	$163.14	-33.0%	COMMON STOCK	314352105
SO	SOUTHERN CO	448 (+3.0%)	$37,129 (-10.8%)	0.0%	$82.88	$94.06	-11.9%	COMMON STOCK	842587107
NI	NISOURCE INC	529 (+1.5%)	$20,631 (-16.7%)	0.0%	$39.00	$13.22	+195.1%	COMMON STOCK	65473P105
—	INTERNATIONAL BUSINESS MACHINES	236 (+18.6%)	$51,903 (-7.2%)	0.0%	$219.93	$169.61	—	COMMON STOCK	45920010R
TSLA	TESLA INC	277 (+14.0%)	$98,278 (-3.8%)	0.0%	$354.79	$381.73	-7.1%	COMMON STOCK	88160R101
EOG	EOG RESOURCES INC	187 (+6.9%)	$25,761 (+13.5%)	0.0%	$137.76	$85.60	+60.9%	COMMON STOCK	26875P101
GE	GE AEROSPACE NEW	580 (+17.9%)	$181K (-1.5%)	0.0%	$312.28	$137.86	+126.5%	COMMON STOCK	369604301
CL	COLGATE PALMOLIVE CO	537 (+1.5%)	$45,810 (-5.5%)	0.0%	$85.31	$55.98	+52.4%	COMMON STOCK	194162103
WELL	WELLTOWER INCORPORATED	110 (+10.0%)	$25,326 (+11.6%)	0.0%	$230.24	$148.48	—	COMMON STOCK	95040Q104
J	JACOBS SOLUTIONS INC	211 (+1.9%)	$28,540 (+9.4%)	0.0%	$135.26	$101.92	+32.7%	COMMON STOCK	46982L108
RF	REGIONS FINANCIAL CORPORATION	893 (+2.5%)	$23,994 (-8.8%)	0.0%	$26.87	$20.84	+29.0%	COMMON STOCK	7591EP100
BKNG	BOOKING HOLDINGS INC	263 (+5.2%)	$42,844 (-3.9%)	0.0%	$162.90	$242.09	-32.7%	COMMON STOCK	09857L108
PH	PARKER HANNIFIN CORP	66 (+4.8%)	$63,055 (+2.3%)	0.0%	$955.38	$374.82	+154.9%	COMMON STOCK	701094104
MCO	MOODY'S CORP	43 (+7.5%)	$19,527 (+7.8%)	0.0%	$454.12	$479.03	-5.2%	COMMON STOCK	615369105
BIIB	BIOGEN INC	92 (+2.2%)	$20,780 (+6.9%)	0.0%	$225.87	$191.74	+17.8%	COMMON STOCK	09062X103
—	STRYKER CORP	296 (+12.5%)	$81,512 (-1.6%)	0.0%	$275.38	$193.79	—	COMMON STOCK	86366710R
GD	GENERAL DYNAMICS CORP	119 (+3.5%)	$39,486 (-3.1%)	0.0%	$331.82	$188.92	+75.6%	COMMON STOCK	369550108
EQIX	EQUINIX INC	71 (+1.4%)	$71,821 (-1.6%)	0.0%	$1011.56	$882.33	—	COMMON STOCK	29444U700
COF	CAPITAL ONE FINANCIAL CORP	301 (+5.6%)	$58,113 (+1.6%)	0.0%	$193.07	$186.36	+3.6%	COMMON STOCK	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	132 (+5.6%)	$8,627 (+7.8%)	0.0%	$65.36	$73.29	-10.8%	COMMON STOCK	36266G107
VTRS	VIATRIS INC	37 (+825.0%)	$655 (+939.7%)	0.0%	$17.70	$16.22	+9.2%	COMMON STOCK	92556V106
TMUS	T-MOBILE US INC	54 (+10.2%)	$8,805 (+7.1%)	0.0%	$163.06	$204.15	-20.1%	COMMON STOCK	872590104
UBER	UBER TECHNOLOGIES INC	113 (+13.0%)	$7,741 (+7.3%)	0.0%	$68.50	$67.15	+2.0%	COMMON STOCK	90353T100
NOC	NORTHROP GRUMMAN CORP	60 (+7.1%)	$29,007 (+1.7%)	0.0%	$483.45	$574.25	-15.8%	COMMON STOCK	666807102
PLD	PROLOGIS INC	381 (+3.8%)	$49,468 (-0.5%)	0.0%	$129.84	$102.84	—	COMMON STOCK	74340W103
SHW	SHERWIN-WILLIAMS CO	81 (+6.6%)	$26,183 (+0.1%)	0.0%	$323.25	$347.49	-7.0%	COMMON STOCK	824348106

Exited Positions (6)

XOM EXXON MOBIL CORP 0.1%

Value $756K Shares 5,526 Share Price $136.72 * Est. Cost/Share $73.23 Unrealized @ Report Date +122.3%

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

Value $271K Shares 3,384 Share Price $79.97 * Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

OKE ONEOK INCORPORATED 0.0%

Value $148K Shares 1,700 Share Price $86.94 Est. Cost/Share $78.70 Unrealized @ Report Date +8.4%

NFRA FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX 0.0%

Value $32,188 Shares 502 Share Price $64.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +0.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $29,198 Shares 97 Share Price $301.01 * Est. Cost/Share $442.56 Unrealized @ Report Date -44.2%

— WALT DISNEY CO 0.0%

Value $26,372 Shares 274 Share Price $96.25 Est. Cost/Share $98.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,526	$756K	0.1%	$136.72 *	$73.23	+122.3%	—	30231G102
HYG	ISHARES IBOXX $ H-Y CORP BD ETF	3,384	$271K	0.0%	$79.97 *	$80.60	-4.2%	—	464288513
OKE	ONEOK INCORPORATED	1,700	$148K	0.0%	$86.94	$78.70	+8.4%	—	682680103
NFRA	FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX	502	$32,188	0.0%	$64.12 *	$62.08	+0.5%	—	33939L795
ALNY	ALNYLAM PHARMACEUTICALS INC	97	$29,198	0.0%	$301.01 *	$442.56	-44.2%	—	02043Q107
—	WALT DISNEY CO	274	$26,372	0.0%	$96.25	$98.17	—	—	25468710R

Decreased Positions (47)

DIS WALT DISNEY CO 0.1%

Value $512K (-76.4%) Shares 4,885 (-78.4%) Share Price $104.90 Est. Cost/Share $87.47 Unrealized @ Report Date +19.9%

META META PLATFORMS INC 1.2%

Value $7.793M (+26.4%) Shares 10,746 (-1.8%) Share Price $725.16 Est. Cost/Share $514.62 Unrealized @ Report Date +40.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.5%

Value $3.034M (-26.6%) Shares 13,794 (-6.1%) Share Price $219.92 Est. Cost/Share $103.13 Unrealized @ Report Date +113.2%

VEA VANGUARD FTSE DEVELOPED MKTS ETF 8.2%

Value $51.55M (-2.0%) Shares 730,011 (-1.1%) Share Price $70.61 Est. Cost/Share $44.20 Unrealized @ Report Date +59.8%

CSCO CISCO SYSTEMS INC 1.0%

Value $6.53M (-12.3%) Shares 60,676 (-4.3%) Share Price $107.63 Est. Cost/Share $25.77 Unrealized @ Report Date +317.7%

DHI D. R. HORTON INC 0.4%

Value $2.466M (-25.9%) Shares 18,049 (-11.6%) Share Price $136.65 Est. Cost/Share $129.23 Unrealized @ Report Date +5.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.269M (-15.9%) Shares 11,629 (-4.8%) Share Price $367.06 Est. Cost/Share $110.38 Unrealized @ Report Date +232.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.303M (-23.2%) Shares 24,644 (-11.7%) Share Price $93.44 Est. Cost/Share $85.62 Unrealized @ Report Date +9.1%

— VANGUARD MORNINGSTAR MID-CAP ETF 1.5%

Value $9.69M (-5.0%) Shares 123,563 (-2.4%) Share Price $78.42 Est. Cost/Share $122.38 Unrealized @ Report Date —

SYK STRYKER CORP 0.4%

Value $2.605M (-15.2%) Shares 9,461 (-3.0%) Share Price $275.37 Est. Cost/Share $92.30 Unrealized @ Report Date +198.4%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%

Value $4.772M (-8.0%) Shares 43,538 (-1.4%) Share Price $109.61 Est. Cost/Share $59.61 Unrealized @ Report Date +83.9%

BLK BLACKROCK INC 1.0%

Value $6.013M (+6.6%) Shares 5,682 (-3.2%) Share Price $1058.27 Est. Cost/Share $998.28 Unrealized @ Report Date +6.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $163K (-68.8%) Shares 659 (-69.5%) Share Price $247.93 Est. Cost/Share $190.41 Unrealized @ Report Date +30.2%

T AT&T INC 0.4%

Value $2.814M (+14.3%) Shares 115,394 (-3.0%) Share Price $24.39 Est. Cost/Share $14.36 Unrealized @ Report Date +69.9%

SBUX STARBUCKS CORP 0.4%

Value $2.476M (-10.4%) Shares 26,354 (-2.5%) Share Price $93.96 Est. Cost/Share $58.68 Unrealized @ Report Date +60.1%

FCX FREEPORT-MCMORAN INC. 0.5%

Value $3.16M (+10.0%) Shares 45,139 (-1.2%) Share Price $70.00 Est. Cost/Share $39.18 Unrealized @ Report Date +78.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.363M (+8.9%) Shares 8,465 (-6.6%) Share Price $397.29 Est. Cost/Share $175.00 Unrealized @ Report Date +127.0%

WFC WELLS FARGO & CO 0.7%

Value $4.656M (-5.1%) Shares 58,161 (-2.0%) Share Price $80.05 Est. Cost/Share $41.66 Unrealized @ Report Date +92.1%

PFE PFIZER INC 0.3%

Value $1.724M (+16.8%) Shares 60,462 (-1.4%) Share Price $28.52 Est. Cost/Share $23.96 Unrealized @ Report Date +19.1%

IBB ISHARES BIOTECHNOLOGY ETF 0.6%

Value $3.942M (+6.0%) Shares 18,723 (-4.2%) Share Price $210.52 Est. Cost/Share $127.14 Unrealized @ Report Date +65.6%

ETN EATON CORP PLC 1.7%

Value $10.61M (-1.8%) Shares 24,688 (-2.6%) Share Price $429.70 Est. Cost/Share $90.63 Unrealized @ Report Date +374.1%

IVW ISHARES S&P 500 GROWTH ETF 2.6%

Value $15.96M (-1.0%) Shares 112,178 (-4.3%) Share Price $142.26 Est. Cost/Share $52.01 Unrealized @ Report Date +173.5%

QCOM QUALCOMM INC 0.3%

Value $1.622M (-8.1%) Shares 8,811 (-7.7%) Share Price $184.04 Est. Cost/Share $72.62 Unrealized @ Report Date +153.4%

MET METLIFE INC 0.5%

Value $3.108M (+4.6%) Shares 33,012 (-6.0%) Share Price $94.15 Est. Cost/Share $35.49 Unrealized @ Report Date +165.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $165K (-35.7%) Shares 1,640 (-25.5%) Share Price $100.78 Est. Cost/Share $46.68 Unrealized @ Report Date +115.9%

— MICROSOFT CORP 0.1%

Value $647K (+15.4%) Shares 1,261 (-16.1%) Share Price $512.89 Est. Cost/Share $239.33 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $673K (-9.0%) Shares 5,370 (-9.8%) Share Price $125.26 Est. Cost/Share $113.77 Unrealized @ Report Date +10.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.191M (-5.2%) Shares 5,725 (-3.0%) Share Price $208.02 Est. Cost/Share $99.62 Unrealized @ Report Date +108.8%

AMT AMERICAN TOWER CORP 0.3%

Value $2.098M (-2.4%) Shares 12,816 (-2.4%) Share Price $163.68 Est. Cost/Share $119.76 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.8%

Value $5.271M (+0.8%) Shares 53,933 (-4.9%) Share Price $97.74 Est. Cost/Share $34.26 Unrealized @ Report Date +185.3%

EFA ISHARES MSCI EAFE INDEX ETF 0.0%

Value $236K (-14.2%) Shares 2,271 (-14.2%) Share Price $103.89 Est. Cost/Share $64.06 Unrealized @ Report Date +62.2%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $336K (-8.6%) Shares 4,550 (-4.2%) Share Price $73.90 Est. Cost/Share $33.26 Unrealized @ Report Date +122.2%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $266K (-9.1%) Shares 1,836 (-9.1%) Share Price $144.63 Est. Cost/Share $24.41 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $521K (-4.3%) Shares 4,880 (-1.0%) Share Price $106.71 Est. Cost/Share $76.14 Unrealized @ Report Date +40.2%

MDT MEDTRONIC PLC 0.0%

Value $27,871 (-44.2%) Shares 323 (-49.5%) Share Price $86.29 Est. Cost/Share $82.98 Unrealized @ Report Date +4.0%

WMT WAL-MART STORES INC 0.0%

Value $125K (-10.8%) Shares 1,203 (-2.7%) Share Price $103.92 Est. Cost/Share $79.42 Unrealized @ Report Date +30.8%

VUG VANGUARD GROWTH INDEX ETF 0.1%

Value $458K (+2.9%) Shares 5,079 (-1.6%) Share Price $90.11 Est. Cost/Share $76.36 Unrealized @ Report Date +18.0%

— CHARLES SCHWAB CORP 0.0%

Value $131K (-6.7%) Shares 1,337 (-11.9%) Share Price $97.74 Est. Cost/Share $52.48 Unrealized @ Report Date —

TRGP TARGA RESOURCES CORPORATION 0.0%

Value $187K (-4.7%) Shares 693 (-5.5%) Share Price $270.30 Est. Cost/Share $121.78 Unrealized @ Report Date +122.0%

— WELLS FARGO & CO 0.0%

Value $155K (-5.3%) Shares 1,938 (-2.3%) Share Price $80.05 Est. Cost/Share $47.85 Unrealized @ Report Date —

— AT&T INC 0.0%

Value $79,560 (+9.7%) Shares 3,262 (-6.9%) Share Price $24.39 Est. Cost/Share $24.60 Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $58,408 (+13.0%) Shares 2,048 (-4.7%) Share Price $28.52 Est. Cost/Share $29.57 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $41,999 (-11.9%) Shares 246 (-14.0%) Share Price $170.73 Est. Cost/Share $74.05 Unrealized @ Report Date +130.6%

AMTM AMENTUM HLDGS INC NPV 0.0%

Value $126 (-97.2%) Shares 7 (-96.8%) Share Price $18.00 Est. Cost/Share $25.57 Unrealized @ Report Date -29.1%

AFL AFLAC INC COM 0.0%

Value $16,767 (-18.3%) Shares 150 (-14.3%) Share Price $111.78 Est. Cost/Share $78.42 Unrealized @ Report Date +42.5%

HOOD ROBINHOOD MARKETS INC 0.0%

Value $28,125 (-6.5%) Shares 250 (-16.7%) Share Price $112.50 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%

ACN ACCENTURE PLC 0.0%

Value $53,543 (+1.2%) Shares 292 (-31.3%) Share Price $183.37 Est. Cost/Share $112.96 Unrealized @ Report Date +62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	WALT DISNEY CO	4,885 (-78.4%)	$512K (-76.4%)	0.1%	$104.90	$87.47	+19.9%	COMMON STOCK	254687106
META	META PLATFORMS INC	10,746 (-1.8%)	$7.793M (+26.4%)	1.2%	$725.16	$514.62	+40.9%	COMMON STOCK	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES	13,794 (-6.1%)	$3.034M (-26.6%)	0.5%	$219.92	$103.13	+113.2%	COMMON STOCK	459200101
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	730,011 (-1.1%)	$51.55M (-2.0%)	8.2%	$70.61	$44.20	+59.8%	EQUITY - INTERNATIONAL - ETF	921943858
CSCO	CISCO SYSTEMS INC	60,676 (-4.3%)	$6.53M (-12.3%)	1.0%	$107.63	$25.77	+317.7%	COMMON STOCK	17275R102
DHI	D. R. HORTON INC	18,049 (-11.6%)	$2.466M (-25.9%)	0.4%	$136.65	$129.23	+5.7%	COMMON STOCK	23331A109
UNH	UNITEDHEALTH GROUP INC	11,629 (-4.8%)	$4.269M (-15.9%)	0.7%	$367.06	$110.38	+232.6%	COMMON STOCK	91324P102
UPS	UNITED PARCEL SERVICE INC	24,644 (-11.7%)	$2.303M (-23.2%)	0.4%	$93.44	$85.62	+9.1%	COMMON STOCK	911312106
—	VANGUARD MORNINGSTAR MID-CAP ETF	123,563 (-2.4%)	$9.69M (-5.0%)	1.5%	$78.42	$122.38	—	EQUITY - MIDCAP - ETF	92290862R
SYK	STRYKER CORP	9,461 (-3.0%)	$2.605M (-15.2%)	0.4%	$275.37	$92.30	+198.4%	COMMON STOCK	863667101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	43,538 (-1.4%)	$4.772M (-8.0%)	0.8%	$109.61	$59.61	+83.9%	EQUITY - MIDCAP - ETF	464287606
BLK	BLACKROCK INC	5,682 (-3.2%)	$6.013M (+6.6%)	1.0%	$1058.27	$998.28	+6.0%	COMMON STOCK	09290D101
IWD	ISHARES RUSSELL 1000 VALUE ETF	659 (-69.5%)	$163K (-68.8%)	0.0%	$247.93	$190.41	+30.2%	EQUITY - ETF	464287598
T	AT&T INC	115,394 (-3.0%)	$2.814M (+14.3%)	0.4%	$24.39	$14.36	+69.9%	COMMON STOCK	00206R102
SBUX	STARBUCKS CORP	26,354 (-2.5%)	$2.476M (-10.4%)	0.4%	$93.96	$58.68	+60.1%	COMMON STOCK	855244109
FCX	FREEPORT-MCMORAN INC.	45,139 (-1.2%)	$3.16M (+10.0%)	0.5%	$70.00	$39.18	+78.7%	COMMON STOCK	35671D857
PANW	PALO ALTO NETWORKS INC	8,465 (-6.6%)	$3.363M (+8.9%)	0.5%	$397.29	$175.00	+127.0%	COMMON STOCK	697435105
WFC	WELLS FARGO & CO	58,161 (-2.0%)	$4.656M (-5.1%)	0.7%	$80.05	$41.66	+92.1%	COMMON STOCK	949746101
PFE	PFIZER INC	60,462 (-1.4%)	$1.724M (+16.8%)	0.3%	$28.52	$23.96	+19.1%	COMMON STOCK	717081103
IBB	ISHARES BIOTECHNOLOGY ETF	18,723 (-4.2%)	$3.942M (+6.0%)	0.6%	$210.52	$127.14	+65.6%	EQUITY SECTOR - ETF	464287556
ETN	EATON CORP PLC	24,688 (-2.6%)	$10.61M (-1.8%)	1.7%	$429.70	$90.63	+374.1%	FOREIGN EQUITIES	G29183103
IVW	ISHARES S&P 500 GROWTH ETF	112,178 (-4.3%)	$15.96M (-1.0%)	2.6%	$142.26	$52.01	+173.5%	EQUITY - LARGE CAP - ETF	464287309
QCOM	QUALCOMM INC	8,811 (-7.7%)	$1.622M (-8.1%)	0.3%	$184.04	$72.62	+153.4%	COMMON STOCK	747525103
MET	METLIFE INC	33,012 (-6.0%)	$3.108M (+4.6%)	0.5%	$94.15	$35.49	+165.3%	COMMON STOCK	59156R108
WEC	WEC ENERGY GROUP INC	1,640 (-25.5%)	$165K (-35.7%)	0.0%	$100.78	$46.68	+115.9%	COMMON STOCK	92939U106
—	MICROSOFT CORP	1,261 (-16.1%)	$647K (+15.4%)	0.1%	$512.89	$239.33	—	COMMON STOCK	59491810R
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,370 (-9.8%)	$673K (-9.0%)	0.1%	$125.26	$113.77	+10.1%	EQUITY - ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,725 (-3.0%)	$1.191M (-5.2%)	0.2%	$208.02	$99.62	+108.8%	EQUITY - LARGE CAP - ETF	46137V357
AMT	AMERICAN TOWER CORP	12,816 (-2.4%)	$2.098M (-2.4%)	0.3%	$163.68	$119.76	—	COMMON STOCK	03027X100
SCHW	CHARLES SCHWAB CORP	53,933 (-4.9%)	$5.271M (+0.8%)	0.8%	$97.74	$34.26	+185.3%	COMMON STOCK	808513105
EFA	ISHARES MSCI EAFE INDEX ETF	2,271 (-14.2%)	$236K (-14.2%)	0.0%	$103.89	$64.06	+62.2%	EQUITY - INTERNATIONAL - ETF	464287465
THFF	FIRST FINANCIAL CORPORATION	4,550 (-4.2%)	$336K (-8.6%)	0.1%	$73.90	$33.26	+122.2%	COMMON STOCK	320218100
BK	BANK OF NEW YORK MELLON CORP	1,836 (-9.1%)	$266K (-9.1%)	0.0%	$144.63	$24.41	—	COMMON STOCK	064058100
IWR	ISHARES RUSSELL MIDCAP ETF	4,880 (-1.0%)	$521K (-4.3%)	0.1%	$106.71	$76.14	+40.2%	EQUITY - MIDCAP - ETF	464287499
MDT	MEDTRONIC PLC	323 (-49.5%)	$27,871 (-44.2%)	0.0%	$86.29	$82.98	+4.0%	FOREIGN EQUITIES	G5960L103
WMT	WAL-MART STORES INC	1,203 (-2.7%)	$125K (-10.8%)	0.0%	$103.92	$79.42	+30.8%	COMMON STOCK	931142103
VUG	VANGUARD GROWTH INDEX ETF	5,079 (-1.6%)	$458K (+2.9%)	0.1%	$90.11	$76.36	+18.0%	EQUITY - ETF	922908736
—	CHARLES SCHWAB CORP	1,337 (-11.9%)	$131K (-6.7%)	0.0%	$97.74	$52.48	—	COMMON STOCK	80851310R
TRGP	TARGA RESOURCES CORPORATION	693 (-5.5%)	$187K (-4.7%)	0.0%	$270.30	$121.78	+122.0%	COMMON STOCK	87612G101
—	WELLS FARGO & CO	1,938 (-2.3%)	$155K (-5.3%)	0.0%	$80.05	$47.85	—	COMMON STOCK	94974610R
—	AT&T INC	3,262 (-6.9%)	$79,560 (+9.7%)	0.0%	$24.39	$24.60	—	COMMON STOCK	00206R10R
—	PFIZER INC	2,048 (-4.7%)	$58,408 (+13.0%)	0.0%	$28.52	$29.57	—	COMMON STOCK	71708110R
MRSH	MARSH & MCLENNAN COS INC	246 (-14.0%)	$41,999 (-11.9%)	0.0%	$170.73	$74.05	+130.6%	COMMON STOCK	571748102
AMTM	AMENTUM HLDGS INC NPV	7 (-96.8%)	$126 (-97.2%)	0.0%	$18.00	$25.57	-29.1%	COMMON STOCK	023939101
AFL	AFLAC INC COM	150 (-14.3%)	$16,767 (-18.3%)	0.0%	$111.78	$78.42	+42.5%	COMMON STOCK	001055102
HOOD	ROBINHOOD MARKETS INC	250 (-16.7%)	$28,125 (-6.5%)	0.0%	$112.50	$109.05	+3.2%	COMMON STOCK	770700102
ACN	ACCENTURE PLC	292 (-31.3%)	$53,543 (+1.2%)	0.0%	$183.37	$112.96	+62.3%	COMMON STOCK	G1151C101

Unchanged Positions (119)

AAPL APPLE INC 5.5%

Value $34.11M Shares 102,424 Share Price $333.01 Est. Cost/Share $107.51 Unrealized @ Report Date +209.8%

VO VANGUARD MORNINGSTAR MID-CAP ETF 7.2%

Value $44.75M Shares 570,613 Share Price $78.42 Est. Cost/Share $70.79 Unrealized @ Report Date +10.8%

HD HOME DEPOT INC 0.9%

Value $5.532M Shares 19,446 Share Price $284.48 Est. Cost/Share $124.18 Unrealized @ Report Date +129.1%

AVGO BROADCOM INC 2.0%

Value $12.28M Shares 34,962 Share Price $351.19 Est. Cost/Share $159.56 Unrealized @ Report Date +120.1%

XLU UTILITIES SELECT SECTOR SPDR ETF 0.9%

Value $5.737M Shares 145,509 Share Price $39.43 Est. Cost/Share $35.80 Unrealized @ Report Date +10.2%

V VISA INC 1.7%

Value $10.39M Shares 28,911 Share Price $359.32 Est. Cost/Share $126.90 Unrealized @ Report Date +183.2%

LLY ELI LILLY & CO 1.5%

Value $9.343M Shares 8,075 Share Price $1157.07 Est. Cost/Share $662.29 Unrealized @ Report Date +74.7%

O REALTY INCOME CORP 0.4%

Value $2.603M Shares 47,944 Share Price $54.29 Est. Cost/Share $55.03 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $4.103M Shares 32,378 Share Price $126.72 Est. Cost/Share $83.36 Unrealized @ Report Date +52.0%

CB CHUBB LIMITED 1.0%

Value $6.056M Shares 18,619 Share Price $325.25 Est. Cost/Share $126.30 Unrealized @ Report Date +157.5%

ABBV ABBVIE INC 0.8%

Value $4.929M Shares 18,842 Share Price $261.58 Est. Cost/Share $49.80 Unrealized @ Report Date +425.3%

COST COSTCO WHOLESALE CORP 0.7%

Value $4.321M Shares 4,747 Share Price $910.32 Est. Cost/Share $626.79 Unrealized @ Report Date +45.2%

GOOG ALPHABET INC CL C 0.5%

Value $3.38M Shares 9,919 Share Price $340.73 Est. Cost/Share $141.22 Unrealized @ Report Date +141.3%

LINE LINEAGE INC 0.1%

Value $337K Shares 9,868 Share Price $34.11 Est. Cost/Share $43.52 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.074M Shares 3,866 Share Price $277.88 Est. Cost/Share $206.63 Unrealized @ Report Date +34.5%

— CHEVRON CORP 0.1%

Value $434K Shares 2,127 Share Price $204.21 Est. Cost/Share $133.39 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $174K Shares 1,326 Share Price $131.18 Est. Cost/Share $109.88 Unrealized @ Report Date +19.4%

ECL ECOLAB INC 0.5%

Value $3.329M Shares 12,126 Share Price $274.56 Est. Cost/Share $141.40 Unrealized @ Report Date +94.2%

PG PROCTER & GAMBLE CO 0.8%

Value $5.31M Shares 36,551 Share Price $145.28 Est. Cost/Share $77.38 Unrealized @ Report Date +87.8%

FSLR FIRST SOLAR INC 0.0%

Value $185K Shares 1,056 Share Price $175.15 Est. Cost/Share $155.37 Unrealized @ Report Date +12.7%

VOO VANGUARD S&P 500 ETF 0.5%

Value $3.191M Shares 4,553 Share Price $700.85 Est. Cost/Share $326.52 Unrealized @ Report Date +114.6%

NVO NOVO NORDISK AS ADR 0.0%

Value $210K Shares 5,542 Share Price $37.90 Est. Cost/Share $28.11 Unrealized @ Report Date +34.9%

S SENTINELONE INC CL A 0.0%

Value $163K Shares 6,850 Share Price $23.75 Est. Cost/Share $40.18 Unrealized @ Report Date -40.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $81,638 Shares 1,432 Share Price $57.01 Est. Cost/Share $167.52 Unrealized @ Report Date -66.0%

FTEC FIDELITY MSCI INFO TECH INDEX ETF 0.1%

Value $908K Shares 3,025 Share Price $300.05 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

VLTO VERALTO CORP 0.1%

Value $684K Shares 7,256 Share Price $94.31 Est. Cost/Share $76.61 Unrealized @ Report Date +23.1%

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value $182K Shares 4,700 Share Price $38.64 Est. Cost/Share $46.63 Unrealized @ Report Date -17.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $682K Shares 1,495 Share Price $456.19 Est. Cost/Share $96.46 Unrealized @ Report Date +372.9%

MCD MCDONALDS CORP 0.0%

Value $190K Shares 824 Share Price $230.94 Est. Cost/Share $283.13 Unrealized @ Report Date -18.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $2.438M Shares 6,516 Share Price $374.23 Est. Cost/Share $220.97 Unrealized @ Report Date +69.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.3%

Value $1.987M Shares 3,991 Share Price $497.95 Est. Cost/Share $449.82 Unrealized @ Report Date +10.7%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $344K Shares 3,839 Share Price $89.63 Est. Cost/Share $82.40 Unrealized @ Report Date +8.8%

RKT ROCKET COS INC 0.0%

Value $70,556 Shares 6,130 Share Price $11.51 Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%

AEP AMERICAN ELECTRIC PWR CO INC 0.0%

Value $161K Shares 1,354 Share Price $118.64 Est. Cost/Share $70.12 Unrealized @ Report Date +69.2%

BBSI BARRETT BUSINESS SERVICES INC 0.0%

Value $133K Shares 4,400 Share Price $30.25 Est. Cost/Share $32.45 Unrealized @ Report Date -6.8%

UNP UNION PACIFIC CORP 0.8%

Value $4.701M Shares 17,277 Share Price $272.12 Est. Cost/Share $106.49 Unrealized @ Report Date +155.5%

BX BLACKSTONE GROUP INC NPV 0.1%

Value $431K Shares 3,843 Share Price $112.09 Est. Cost/Share $54.09 Unrealized @ Report Date +107.2%

SNOW SNOWFLAKE INC 0.0%

Value $80,812 Shares 238 Share Price $339.55 Est. Cost/Share $149.51 Unrealized @ Report Date +127.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $1.202M Shares 5,153 Share Price $233.31 Est. Cost/Share $189.78 Unrealized @ Report Date +22.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $49,470 Shares 1,045 Share Price $47.34 Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF 0.0%

Value $49,388 Shares 680 Share Price $72.63 Est. Cost/Share $72.53 Unrealized @ Report Date +0.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $200K Shares 2,813 Share Price $70.97 Est. Cost/Share $48.69 Unrealized @ Report Date +45.8%

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

Value $176K Shares 2,450 Share Price $71.95 Est. Cost/Share $52.00 Unrealized @ Report Date +38.4%

BPOP POPULAR INC 0.0%

Value $224K Shares 1,441 Share Price $155.45 Est. Cost/Share $87.11 Unrealized @ Report Date +78.5%

VB VANGUARD SMALL CAP INDEX ETF 0.0%

Value $189K Shares 665 Share Price $284.48 Est. Cost/Share $110.66 Unrealized @ Report Date +157.1%

PLAB PHOTRONICS INC 0.0%

Value $207K Shares 6,712 Share Price $30.77 Est. Cost/Share $26.51 Unrealized @ Report Date +16.1%

COIN COINBASE GLOBAL INC 0.0%

Value $46,602 Shares 250 Share Price $186.41 Est. Cost/Share $248.30 Unrealized @ Report Date -24.9%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $133K Shares 5,359 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date —

CEF SPROTT PHY TRUST UNIT (CAD) 0.0%

Value $249K Shares 6,000 Share Price $41.54 Est. Cost/Share $24.48 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.0%

Value $77,489 Shares 380 Share Price $203.92 Est. Cost/Share $157.27 Unrealized @ Report Date +29.7%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $110K Shares 797 Share Price $137.68 Est. Cost/Share $90.53 Unrealized @ Report Date +52.1%

— BLACKROCK MUNI 2030 TARGET TERM TRUST 0.0%

Value $155K Shares 7,091 Share Price $21.84 Est. Cost/Share $20.77 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $40,238 Shares 1,137 Share Price $35.39 Est. Cost/Share $82.77 Unrealized @ Report Date -57.2%

DUK DUKE ENERGY CORP 0.0%

Value $57,803 Shares 507 Share Price $114.01 Est. Cost/Share $61.92 Unrealized @ Report Date +84.1%

XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.0%

Value $234K Shares 1,196 Share Price $195.75 Est. Cost/Share $112.50 Unrealized @ Report Date +74.0%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $211K Shares 275 Share Price $765.84 Est. Cost/Share $323.77 Unrealized @ Report Date +136.5%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $106K Shares 627 Share Price $168.42 Est. Cost/Share $106.61 Unrealized @ Report Date +58.0%

ES EVERSOURCE ENERGY NPV 0.0%

Value $47,086 Shares 734 Share Price $64.15 Est. Cost/Share $36.49 Unrealized @ Report Date +75.8%

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

Value $50,022 Shares 312 Share Price $160.33 Est. Cost/Share $94.88 Unrealized @ Report Date +69.0%

RUN SUNRUN INC 0.0%

Value $7,770 Shares 1,000 Share Price $7.77 Est. Cost/Share $7.19 Unrealized @ Report Date +8.1%

VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF 0.0%

Value $285K Shares 1,835 Share Price $155.20 Est. Cost/Share $117.20 Unrealized @ Report Date +32.4%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $47,109 Shares 132 Share Price $356.89 Est. Cost/Share $149.27 Unrealized @ Report Date +139.1%

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

Value $50,606 Shares 372 Share Price $136.04 Est. Cost/Share $94.39 Unrealized @ Report Date +44.1%

QQQ INVESCO QQQ TRUST 0.2%

Value $946K Shares 1,279 Share Price $739.77 Est. Cost/Share $597.05 Unrealized @ Report Date +23.9%

GDDY GODADDY INC CLASS A 0.0%

Value $38,586 Shares 404 Share Price $95.51 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $11,610 Shares 300 Share Price $38.70 Est. Cost/Share $65.02 Unrealized @ Report Date -40.5%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $55,820 Shares 85 Share Price $656.71 Est. Cost/Share $239.02 Unrealized @ Report Date +174.7%

XYL XYLEM INC 0.0%

Value $23,292 Shares 230 Share Price $101.27 Est. Cost/Share $122.65 Unrealized @ Report Date -17.4%

XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY 0.0%

Value $49,195 Shares 452 Share Price $108.84 Est. Cost/Share $101.55 Unrealized @ Report Date +7.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $35,897 Shares 345 Share Price $104.05 Est. Cost/Share $100.28 Unrealized @ Report Date +3.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $26,157 Shares 46 Share Price $568.63 Est. Cost/Share $249.41 Unrealized @ Report Date +128.0%

CMCSA COMCAST CORP 0.0%

Value $25,317 Shares 1,164 Share Price $21.75 Est. Cost/Share $28.00 Unrealized @ Report Date -22.3%

BITO PROSHARES BITCOIN STRATEGY ETF 0.0%

Value $11,200 Shares 1,000 Share Price $11.20 Est. Cost/Share $18.28 Unrealized @ Report Date -38.7%

FBP FIRST BANCORP 0.0%

Value $290K Shares 11,000 Share Price $26.34 Est. Cost/Share $17.43 Unrealized @ Report Date +51.1%

BBY BEST BUY CO INC 0.0%

Value $19,854 Shares 225 Share Price $88.24 Est. Cost/Share $60.10 Unrealized @ Report Date +46.8%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $129K Shares 169 Share Price $762.62 Est. Cost/Share $399.90 Unrealized @ Report Date +90.7%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $19,311 Shares 314 Share Price $61.50 Est. Cost/Share $44.14 Unrealized @ Report Date +39.3%

SJM SMUCKER J M CO 0.0%

Value $46,612 Shares 392 Share Price $118.91 Est. Cost/Share $98.41 Unrealized @ Report Date +20.8%

VZ VERIZON COMMUNICATIONS 0.0%

Value $32,102 Shares 700 Share Price $45.86 Est. Cost/Share $35.48 Unrealized @ Report Date +29.3%

XBI SPDR S&P BIOTECH ETF 0.1%

Value $664K Shares 4,214 Share Price $157.68 Est. Cost/Share $75.34 Unrealized @ Report Date +109.3%

PAG PENSKE AUTOMOTIVE GROUP 0.0%

Value $22,438 Shares 112 Share Price $200.34 Est. Cost/Share $159.45 Unrealized @ Report Date +25.6%

ASML ASML HOLDING NV ADR 0.0%

Value $21,740 Shares 12 Share Price $1811.67 Est. Cost/Share $319.74 Unrealized @ Report Date +466.6%

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

Value $170K Shares 1,020 Share Price $166.28 Est. Cost/Share $74.36 Unrealized @ Report Date +123.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18,185 Shares 171 Share Price $106.35 Est. Cost/Share $96.67 Unrealized @ Report Date +10.0%

FIW FIRST TRUST WATER ETF 0.0%

Value $36,323 Shares 350 Share Price $103.78 Est. Cost/Share $103.35 Unrealized @ Report Date +0.4%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $45,583 Shares 936 Share Price $48.70 Est. Cost/Share $42.63 Unrealized @ Report Date +14.2%

VV VANGUARD LARGE CAP INDEX ETF 0.0%

Value $87,960 Shares 250 Share Price $351.84 Est. Cost/Share $100.11 Unrealized @ Report Date +251.4%

DON WISDOMTREE US MID CAP DIV ETF 0.0%

Value $39,923 Shares 740 Share Price $53.95 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $122K Shares 396 Share Price $309.00 Est. Cost/Share $72.54 Unrealized @ Report Date +326.0%

VGIT VANGUARD INT-TERM TREASURY ETF 0.0%

Value $46,056 Shares 813 Share Price $56.65 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $249666.89 Unrealized @ Report Date +199.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $32,464 Shares 155 Share Price $209.45 Est. Cost/Share $107.14 Unrealized @ Report Date +95.5%

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

Value $27,473 Shares 525 Share Price $52.33 Est. Cost/Share $32.85 Unrealized @ Report Date +59.3%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $145K Shares 2,522 Share Price $57.56 Est. Cost/Share $58.58 Unrealized @ Report Date -1.7%

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

Value $9,492 Shares 350 Share Price $27.12 Est. Cost/Share $26.10 Unrealized @ Report Date +3.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $8,217 Shares 550 Share Price $14.94 Est. Cost/Share $56.54 Unrealized @ Report Date -73.6%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $32,958 Shares 225 Share Price $146.48 Est. Cost/Share $126.39 Unrealized @ Report Date +15.9%

SCZ ISHARES MSCI EAFE SM CAP ETF 0.0%

Value $47,950 Shares 568 Share Price $84.42 Est. Cost/Share $64.11 Unrealized @ Report Date +31.7%

COMP COMPASS INC 0.0%

Value $2,664 Shares 300 Share Price $8.88 Est. Cost/Share $15.59 Unrealized @ Report Date -43.0%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $178K Shares 1,130 Share Price $157.85 Est. Cost/Share $90.56 Unrealized @ Report Date +74.3%

VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%

Value $153K Shares 2,588 Share Price $59.31 Est. Cost/Share $41.47 Unrealized @ Report Date +43.0%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $146K Shares 1,871 Share Price $77.97 Est. Cost/Share $48.97 Unrealized @ Report Date +59.2%

SOLV SOLVENTIUM CORP 0.0%

Value $5,729 Shares 65 Share Price $88.14 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

ZG ZILLOW GROUP INC 0.0%

Value $4,847 Shares 175 Share Price $27.70 Est. Cost/Share $33.04 Unrealized @ Report Date -16.2%

GIS GENERAL MILLS 0.0%

Value $6,783 Shares 211 Share Price $32.15 Est. Cost/Share $59.33 Unrealized @ Report Date -45.8%

GDX VANECK GOLD MINERS ETF 0.0%

Value $3,512 Shares 40 Share Price $87.80 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%

KKR KKR & CO INC 0.0%

Value $61,810 Shares 677 Share Price $91.30 Est. Cost/Share $43.42 Unrealized @ Report Date +110.3%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $59,541 Shares 1,115 Share Price $53.40 Est. Cost/Share $34.46 Unrealized @ Report Date +55.0%

VGT VANGUARD INFORMATION TECH ETF 0.0%

Value $4,524 Shares 36 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,458 Shares 46 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3,616 Shares 13 Share Price $278.15 Est. Cost/Share $100.46 Unrealized @ Report Date +177.0%

VIGI VANGUARD INTL DIV APPRECIATION IDX ETF 0.0%

Value $15,012 Shares 159 Share Price $94.42 Est. Cost/Share $86.38 Unrealized @ Report Date +9.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $369K Shares 724 Share Price $509.25 Est. Cost/Share $230.43 Unrealized @ Report Date +121.0%

PRF INVESCO FTSE RAFI US 1000 ETF 0.0%

Value $19,050 Shares 350 Share Price $54.43 Est. Cost/Share $30.91 Unrealized @ Report Date +76.1%

OXY/WS OCCIDENTAL PETROLEUM CORP WARRANTS 0.0%

Value $697 Shares 21 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —

SGOL ABRDN PHYSICAL GOLD GOLD SHSETF 0.0%

Value $3,560 Shares 90 Share Price $39.56 Est. Cost/Share $33.00 Unrealized @ Report Date +19.9%

IGIB ISHARES 5-10 YR CORPORATE BOND ETF 0.0%

Value $2,013 Shares 40 Share Price $50.33 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

IUSV ISHARES CORE S&P VALUE ETF 0.0%

Value $56,463 Shares 512 Share Price $110.28 Est. Cost/Share $91.94 Unrealized @ Report Date +19.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $73,938 Shares 1,279 Share Price $57.81 Est. Cost/Share $34.04 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	102,424	$34.11M	5.5%	$333.01	$107.51	+209.8%	COMMON STOCK	037833100
VO	VANGUARD MORNINGSTAR MID-CAP ETF	570,613	$44.75M	7.2%	$78.42	$70.79	+10.8%	EQUITY - MIDCAP - ETF	922908629
HD	HOME DEPOT INC	19,446	$5.532M	0.9%	$284.48	$124.18	+129.1%	COMMON STOCK	437076102
AVGO	BROADCOM INC	34,962	$12.28M	2.0%	$351.19	$159.56	+120.1%	COMMON STOCK	11135F101
XLU	UTILITIES SELECT SECTOR SPDR ETF	145,509	$5.737M	0.9%	$39.43	$35.80	+10.2%	EQUITY SECTOR - ETF	81369Y886
V	VISA INC	28,911	$10.39M	1.7%	$359.32	$126.90	+183.2%	COMMON STOCK	92826C839
LLY	ELI LILLY & CO	8,075	$9.343M	1.5%	$1157.07	$662.29	+74.7%	COMMON STOCK	532457108
O	REALTY INCOME CORP	47,944	$2.603M	0.4%	$54.29	$55.03	—	COMMON STOCK	756109104
PEP	PEPSICO INC	32,378	$4.103M	0.7%	$126.72	$83.36	+52.0%	COMMON STOCK	713448108
CB	CHUBB LIMITED	18,619	$6.056M	1.0%	$325.25	$126.30	+157.5%	COMMON STOCK	H1467J104
ABBV	ABBVIE INC	18,842	$4.929M	0.8%	$261.58	$49.80	+425.3%	COMMON STOCK	00287Y109
COST	COSTCO WHOLESALE CORP	4,747	$4.321M	0.7%	$910.32	$626.79	+45.2%	COMMON STOCK	22160K105
GOOG	ALPHABET INC CL C	9,919	$3.38M	0.5%	$340.73	$141.22	+141.3%	COMMON STOCK	02079K107
LINE	LINEAGE INC	9,868	$337K	0.1%	$34.11	$43.52	—	COMMON STOCK	53566V106
IWM	ISHARES RUSSELL 2000 ETF	3,866	$1.074M	0.2%	$277.88	$206.63	+34.5%	EQUITY - SMALL CAP ETF	464287655
—	CHEVRON CORP	2,127	$434K	0.1%	$204.21	$133.39	—	COMMON STOCK	16676410R
ACLS	AXCELIS TECHNOLOGIES INC	1,326	$174K	0.0%	$131.18	$109.88	+19.4%	COMMON STOCK	054540208
ECL	ECOLAB INC	12,126	$3.329M	0.5%	$274.56	$141.40	+94.2%	COMMON STOCK	278865100
PG	PROCTER & GAMBLE CO	36,551	$5.31M	0.8%	$145.28	$77.38	+87.8%	COMMON STOCK	742718109
FSLR	FIRST SOLAR INC	1,056	$185K	0.0%	$175.15	$155.37	+12.7%	COMMON STOCK	336433107
VOO	VANGUARD S&P 500 ETF	4,553	$3.191M	0.5%	$700.85	$326.52	+114.6%	EQUITY - LARGE CAP - ETF	922908363
NVO	NOVO NORDISK AS ADR	5,542	$210K	0.0%	$37.90	$28.11	+34.9%	FOREIGN EQUITIES	670100205
S	SENTINELONE INC CL A	6,850	$163K	0.0%	$23.75	$40.18	-40.9%	COMMON STOCK	81730H109
BLDR	BUILDERS FIRSTSOURCE INC	1,432	$81,638	0.0%	$57.01	$167.52	-66.0%	COMMON STOCK	12008R107
FTEC	FIDELITY MSCI INFO TECH INDEX ETF	3,025	$908K	0.1%	$300.05	$226.55	+32.4%	EQUITY SECTOR - ETF	316092808
VLTO	VERALTO CORP	7,256	$684K	0.1%	$94.31	$76.61	+23.1%	COMMON STOCK	92338C103
FNF	FIDELITY NATIONAL FINANCIAL INC	4,700	$182K	0.0%	$38.64	$46.63	-17.1%	COMMON STOCK	31620R303
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,495	$682K	0.1%	$456.19	$96.46	+372.9%	COMMON STOCK	874039100
MCD	MCDONALDS CORP	824	$190K	0.0%	$230.94	$283.13	-18.4%	COMMON STOCK	580135101
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,516	$2.438M	0.4%	$374.23	$220.97	+69.4%	EQUITY - ETF	922908769
BRK/B	BERKSHIRE HATHAWAY CL B	3,991	$1.987M	0.3%	$497.95	$449.82	+10.7%	COMMON STOCK	084670702
VNQ	VANGUARD REAL ESTATE ETF	3,839	$344K	0.1%	$89.63	$82.40	+8.8%	EQUITY - REAL ESTATE - ETF	922908553
RKT	ROCKET COS INC	6,130	$70,556	0.0%	$11.51	$17.44	-34.0%	COMMON STOCK	77311W101
AEP	AMERICAN ELECTRIC PWR CO INC	1,354	$161K	0.0%	$118.64	$70.12	+69.2%	COMMON STOCK	025537101
BBSI	BARRETT BUSINESS SERVICES INC	4,400	$133K	0.0%	$30.25	$32.45	-6.8%	COMMON STOCK	068463108
UNP	UNION PACIFIC CORP	17,277	$4.701M	0.8%	$272.12	$106.49	+155.5%	COMMON STOCK	907818108
BX	BLACKSTONE GROUP INC NPV	3,843	$431K	0.1%	$112.09	$54.09	+107.2%	COMMON STOCK	09260D107
SNOW	SNOWFLAKE INC	238	$80,812	0.0%	$339.55	$149.51	+127.1%	COMMON STOCK	833445109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,153	$1.202M	0.2%	$233.31	$189.78	+22.9%	EQUITY - ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	1,045	$49,470	0.0%	$47.34	$47.21	+0.3%	CRYPTOCURRENCY	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ETF	680	$49,388	0.0%	$72.63	$72.53	+0.1%	CRYPTOCURRENCY	315948109
SYF	SYNCHRONY FINANCIAL	2,813	$200K	0.0%	$70.97	$48.69	+45.8%	COMMON STOCK	87165B103
IJH	ISHARES CORE S&P MID-CAP ETF	2,450	$176K	0.0%	$71.95	$52.00	+38.4%	EQUITY - MIDCAP - ETF	464287507
BPOP	POPULAR INC	1,441	$224K	0.0%	$155.45	$87.11	+78.5%	COMMON STOCK	733174700
VB	VANGUARD SMALL CAP INDEX ETF	665	$189K	0.0%	$284.48	$110.66	+157.1%	EQUITY - SMALL CAP ETF	922908751
PLAB	PHOTRONICS INC	6,712	$207K	0.0%	$30.77	$26.51	+16.1%	COMMON STOCK	719405102
COIN	COINBASE GLOBAL INC	250	$46,602	0.0%	$186.41	$248.30	-24.9%	COMMON STOCK	19260Q107
USAC	USA COMPRESSION PARTNERS LP	5,359	$133K	0.0%	$24.86	$24.65	—	COMMON STOCK	90290N109
CEF	SPROTT PHY TRUST UNIT (CAD)	6,000	$249K	0.0%	$41.54	$24.48	—	EQUITY - INTERNATIONAL - ETF	85208R101
WM	WASTE MANAGEMENT INC	380	$77,489	0.0%	$203.92	$157.27	+29.7%	COMMON STOCK	94106L109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	797	$110K	0.0%	$137.68	$90.53	+52.1%	EQUITY - MIDCAP - ETF	464287481
—	BLACKROCK MUNI 2030 TARGET TERM TRUST	7,091	$155K	0.0%	$21.84	$20.77	—	FIXED INCOME - TAX EXEMPT ETF	09257P105
NKE	NIKE INC CL B	1,137	$40,238	0.0%	$35.39	$82.77	-57.2%	COMMON STOCK	654106103
DUK	DUKE ENERGY CORP	507	$57,803	0.0%	$114.01	$61.92	+84.1%	COMMON STOCK	26441C204
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	1,196	$234K	0.0%	$195.75	$112.50	+74.0%	EQUITY - ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	275	$211K	0.0%	$765.84	$323.77	+136.5%	EQUITY - LARGE CAP - ETF	464287200
XLV	HEALTH CARE SELECT SECTOR SPDR	627	$106K	0.0%	$168.42	$106.61	+58.0%	EQUITY SECTOR - ETF	81369Y209
ES	EVERSOURCE ENERGY NPV	734	$47,086	0.0%	$64.15	$36.49	+75.8%	COMMON STOCK	30040W108
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	312	$50,022	0.0%	$160.33	$94.88	+69.0%	EQUITY - SMALL CAP ETF	464287887
RUN	SUNRUN INC	1,000	$7,770	0.0%	$7.77	$7.19	+8.1%	COMMON STOCK	86771W105
VYM	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	1,835	$285K	0.0%	$155.20	$117.20	+32.4%	EQUITY - ETF	921946406
IWO	ISHARES RUSSELL 2000 GROWTH ETF	132	$47,109	0.0%	$356.89	$149.27	+139.1%	EQUITY - SMALL CAP ETF	464287648
IJR	ISHARES CORE S&P SMALL CAP INDEX ETF	372	$50,606	0.0%	$136.04	$94.39	+44.1%	EQUITY - SMALL CAP ETF	464287804
QQQ	INVESCO QQQ TRUST	1,279	$946K	0.2%	$739.77	$597.05	+23.9%	EQUITY - LARGE CAP - ETF	46090E103
GDDY	GODADDY INC CLASS A	404	$38,586	0.0%	$95.51	$84.37	+13.2%	COMMON STOCK	380237107
ALK	ALASKA AIR GROUP INC	300	$11,610	0.0%	$38.70	$65.02	-40.5%	COMMON STOCK	011659109
MDY	SPDR S&P MIDCAP 400 ETF	85	$55,820	0.0%	$656.71	$239.02	+174.7%	EQUITY - MIDCAP - ETF	78467Y107
XYL	XYLEM INC	230	$23,292	0.0%	$101.27	$122.65	-17.4%	COMMON STOCK	98419M100
XLY	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	452	$49,195	0.0%	$108.84	$101.55	+7.2%	EQUITY SECTOR - ETF	81369Y407
TROW	T ROWE PRICE GROUP INC	345	$35,897	0.0%	$104.05	$100.28	+3.8%	COMMON STOCK	74144T108
SOXX	ISHARES SEMICONDUCTOR ETF	46	$26,157	0.0%	$568.63	$249.41	+128.0%	EQUITY - ETF	464287523
CMCSA	COMCAST CORP	1,164	$25,317	0.0%	$21.75	$28.00	-22.3%	COMMON STOCK	20030N101
BITO	PROSHARES BITCOIN STRATEGY ETF	1,000	$11,200	0.0%	$11.20	$18.28	-38.7%	CRYPTOCURRENCY	74347G440
FBP	FIRST BANCORP	11,000	$290K	0.0%	$26.34	$17.43	+51.1%	FOREIGN EQUITIES	318672706
BBY	BEST BUY CO INC	225	$19,854	0.0%	$88.24	$60.10	+46.8%	COMMON STOCK	086516101
SPY	SPDR S&P 500 ETF TRUST	169	$129K	0.0%	$762.62	$399.90	+90.7%	EQUITY - LARGE CAP - ETF	78462F103
XLE	ENERGY SELECT SECTOR SPDR	314	$19,311	0.0%	$61.50	$44.14	+39.3%	EQUITY - ETF	81369Y506
SJM	SMUCKER J M CO	392	$46,612	0.0%	$118.91	$98.41	+20.8%	COMMON STOCK	832696405
VZ	VERIZON COMMUNICATIONS	700	$32,102	0.0%	$45.86	$35.48	+29.3%	COMMON STOCK	92343V104
XBI	SPDR S&P BIOTECH ETF	4,214	$664K	0.1%	$157.68	$75.34	+109.3%	EQUITY SECTOR - ETF	78464A870
PAG	PENSKE AUTOMOTIVE GROUP	112	$22,438	0.0%	$200.34	$159.45	+25.6%	COMMON STOCK	70959W103
ASML	ASML HOLDING NV ADR	12	$21,740	0.0%	$1811.67	$319.74	+466.6%	FOREIGN EQUITIES	N07059210
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,020	$170K	0.0%	$166.28	$74.36	+123.6%	EQUITY - ETF	464287150
AKAM	AKAMAI TECHNOLOGIES INC	171	$18,185	0.0%	$106.35	$96.67	+10.0%	COMMON STOCK	00971T101
FIW	FIRST TRUST WATER ETF	350	$36,323	0.0%	$103.78	$103.35	+0.4%	EQUITY SECTOR - ETF	33733B100
XLB	MATERIALS SELECT SECTOR SPDR	936	$45,583	0.0%	$48.70	$42.63	+14.2%	EQUITY SECTOR - ETF	81369Y100
VV	VANGUARD LARGE CAP INDEX ETF	250	$87,960	0.0%	$351.84	$100.11	+251.4%	EQUITY - ETF	922908637
DON	WISDOMTREE US MID CAP DIV ETF	740	$39,923	0.0%	$53.95	$48.87	+10.4%	EQUITY - MIDCAP - ETF	97717W505
NSC	NORFOLK SOUTHERN CORP	396	$122K	0.0%	$309.00	$72.54	+326.0%	COMMON STOCK	655844108
VGIT	VANGUARD INT-TERM TREASURY ETF	813	$46,056	0.0%	$56.65	$59.19	-4.3%	FIXED INCOME - ETF	92206C706
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$747K	0.1%	$747005.00	$249666.89	+199.2%	COMMON STOCK	084670108
IWN	ISHARES RUSSELL 2000 VALUE ETF	155	$32,464	0.0%	$209.45	$107.14	+95.5%	EQUITY - SMALL CAP ETF	464287630
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	525	$27,473	0.0%	$52.33	$32.85	+59.3%	EQUITY - ETF	46137V597
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,522	$145K	0.0%	$57.56	$58.58	-1.7%	FIXED INCOME - ETF	92206C102
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$9,492	0.0%	$27.12	$26.10	+3.9%	COMMON STOCK	98954M200
RIVN	RIVIAN AUTOMOTIVE INC	550	$8,217	0.0%	$14.94	$56.54	-73.6%	COMMON STOCK	76954A103
SDY	SPDR S&P DIVIDEND ETF	225	$32,958	0.0%	$146.48	$126.39	+15.9%	EQUITY - LARGE CAP - ETF	78464A763
SCZ	ISHARES MSCI EAFE SM CAP ETF	568	$47,950	0.0%	$84.42	$64.11	+31.7%	EQUITY - SMALL CAP ETF	464288273
COMP	COMPASS INC	300	$2,664	0.0%	$8.88	$15.59	-43.0%	COMMON STOCK	20464U100
VT	VANGUARD TOTAL WORLD STOCK ETF	1,130	$178K	0.0%	$157.85	$90.56	+74.3%	EQUITY - ETF	922042742
VWO	VANGUARD FTSE EMERGING MKTS ETF	2,588	$153K	0.0%	$59.31	$41.47	+43.0%	EQUITY - EMERGING MKTS - ETF	922042858
SLF	SUN LIFE FINANCIAL INC	1,871	$146K	0.0%	$77.97	$48.97	+59.2%	FOREIGN EQUITIES	866796105
SOLV	SOLVENTIUM CORP	65	$5,729	0.0%	$88.14	$60.70	+45.2%	COMMON STOCK	83444M101
ZG	ZILLOW GROUP INC	175	$4,847	0.0%	$27.70	$33.04	-16.2%	COMMON STOCK	98954M101
GIS	GENERAL MILLS	211	$6,783	0.0%	$32.15	$59.33	-45.8%	COMMON STOCK	370334104
GDX	VANECK GOLD MINERS ETF	40	$3,512	0.0%	$87.80	$60.22	+45.8%	EQUITY SECTOR - ETF	92189F106
KKR	KKR & CO INC	677	$61,810	0.0%	$91.30	$43.42	+110.3%	COMMON STOCK	48251W104
XLF	FINANCIAL SELECT SECTOR SPDR	1,115	$59,541	0.0%	$53.40	$34.46	+55.0%	EQUITY - ETF	81369Y605
VGT	VANGUARD INFORMATION TECH ETF	36	$4,524	0.0%	$125.67	$109.49	+14.8%	EQUITY SECTOR - ETF	92204A702
VSNT	VERSANT MEDIA GROUP INC	46	$1,458	0.0%	$31.70	$33.68	-5.9%	COMMON STOCK	925283103
APD	AIR PRODUCTS & CHEMICALS INC	13	$3,616	0.0%	$278.15	$100.46	+177.0%	COMMON STOCK	009158106
VIGI	VANGUARD INTL DIV APPRECIATION IDX ETF	159	$15,012	0.0%	$94.42	$86.38	+9.3%	EQUITY - INTERNATIONAL - ETF	921946810
LMT	LOCKHEED MARTIN CORP	724	$369K	0.1%	$509.25	$230.43	+121.0%	COMMON STOCK	539830109
PRF	INVESCO FTSE RAFI US 1000 ETF	350	$19,050	0.0%	$54.43	$30.91	+76.1%	EQUITY - ETF	46137V613
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	21	$697	0.0%	$33.19	—	—	WARRANTS & RIGHTS	674599162
SGOL	ABRDN PHYSICAL GOLD GOLD SHSETF	90	$3,560	0.0%	$39.56	$33.00	+19.9%	EQUITY SECTOR - ETF	00326A104
IGIB	ISHARES 5-10 YR CORPORATE BOND ETF	40	$2,013	0.0%	$50.33	$53.15	-5.3%	FIXED INCOME - ETF	464288638
IUSV	ISHARES CORE S&P VALUE ETF	512	$56,463	0.0%	$110.28	$91.94	+19.9%	EQUITY - ETF	464287663
MDLZ	MONDELEZ INTERNATIONAL INC	1,279	$73,938	0.0%	$57.81	$34.04	+69.9%	COMMON STOCK	609207105