Perkins Coie Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY MSCI INFO TECH INDEX ETF	3,180	$714	0.1%	$224.67	—	EQUITY SECTOR - ETF	316092808
HYG	ISHARES IBOXX $ H-Y CORP BD ETF	5,984	$482	0.1%	$80.63	—	FIXED INCOME - ETF	464288513
SOLS	SOLSTICE ADVANCED MATERIALS	5,573	$271	0.1%	$47.08	0.0%	COMMON STOCK	83443Q103
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$199	0.0%	$442.56	0.0%	COMMON STOCK	02043Q107
TXN	TEXAS INSTRUMENTS INCORPORATED	100	$17	0.0%	$170.73	0.0%	COMMON STOCK	882508104
Q	QNITY ELECTRONICS INC	50	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS AND CO	100	$4	0.0%	$37.39	0.0%	COMMON STOCK	26614N102
VTRS	VIATRIS INC	100	$1	0.0%	$10.72	0.0%	COMMON STOCK	92556V106

Increased Positions (40)

GOOGL ALPHABET INC CL A 3.8%

Value ($000) $20,459 (+32.3%) Shares 65,364 (+2.7%) Est. Cost $115.80 Unrealized +146.6%

LLY ELI LILLY & CO 1.6%

Value ($000) $8,574 (+46.0%) Shares 7,978 (+3.6%) Est. Cost $654.16 Unrealized +46.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%

Value ($000) $9,337 (+17.1%) Shares 163,119 (+16.8%) Est. Cost $56.99 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value ($000) $11,068 (+9.7%) Shares 47,953 (+4.3%) Est. Cost $141.12 Unrealized +62.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $12,791 (+8.0%) Shares 68,584 (+8.0%) Est. Cost $133.44 Unrealized +39.5%

GOOG ALPHABET INC CL C 0.6%

Value ($000) $3,088 (+31.0%) Shares 9,840 (+1.7%) Est. Cost $141.22 Unrealized +102.8%

WFC WELLS FARGO & CO 1.0%

Value ($000) $5,402 (+15.6%) Shares 57,964 (+4.0%) Est. Cost $40.33 Unrealized +114.8%

VTV VANGUARD VALUE ETF 3.5%

Value ($000) $18,991 (+3.8%) Shares 99,435 (+1.3%) Est. Cost $171.22 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $7,015 (-9.0%) Shares 10,628 (+1.3%) Est. Cost $510.80 Unrealized +30.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $1,149 (+139.0%) Shares 5,228 (+134.6%) Est. Cost $191.26 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $3,037 (+23.0%) Shares 5,302 (+2.4%) Est. Cost $331.82 Unrealized +67.4%

FCX FREEPORT-MCMORAN INC. 0.4%

Value ($000) $2,164 (+31.5%) Shares 42,603 (+1.6%) Est. Cost $37.62 Unrealized +15.1%

VO VANGUARD MID-CAP ETF 7.7%

Value ($000) $41,242 (+1.1%) Shares 142,113 (+2.4%) Est. Cost $204.16 Unrealized —

DHI D. R. HORTON INC 0.5%

Value ($000) $2,893 (-9.6%) Shares 20,084 (+6.4%) Est. Cost $128.61 Unrealized +18.2%

XLU UTILITIES SELECT SECTOR SPDR ETF 1.2%

Value ($000) $6,403 (-1.8%) Shares 150,025 (+100.7%) Est. Cost $48.10 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $3,948 (-2.4%) Shares 20,238 (+5.3%) Est. Cost $117.96 Unrealized +65.3%

O REALTY INCOME CORP 0.5%

Value ($000) $2,617 (-2.8%) Shares 46,434 (+4.9%) Est. Cost $54.97 Unrealized +4.3%

WMT WAL-MART STORES INC 0.0%

Value ($000) $138 (+109.9%) Shares 1,237 (+94.2%) Est. Cost $79.42 Unrealized +35.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $321 (+19.3%) Shares 1,551 (+6.9%) Est. Cost $124.97 Unrealized +57.7%

CVX CHEVRON CORP 1.1%

Value ($000) $6,016 (-0.8%) Shares 39,475 (+1.1%) Est. Cost $101.38 Unrealized +49.3%

— CHARLES SCHWAB CORP 0.0%

Value ($000) $189 (+14.5%) Shares 1,887 (+9.5%) Est. Cost $52.48 Unrealized —

— CHEVRON CORP 0.1%

Value ($000) $305 (+8.0%) Shares 2,002 (+10.0%) Est. Cost $128.38 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value ($000) $101 (+26.0%) Shares 419 (+31.3%) Est. Cost $139.11 Unrealized +72.4%

— CISCO SYSTEMS INC 0.0%

Value ($000) $134 (+14.2%) Shares 1,746 (+1.4%) Est. Cost $34.84 Unrealized —

— PEPSICO INC 0.0%

Value ($000) $177 (+9.7%) Shares 1,234 (+7.3%) Est. Cost $121.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $18 (+211.1%) Shares 143 (+232.6%) Est. Cost $116.90 Unrealized +8.9%

NOW SERVICENOW INC 0.0%

Value ($000) $46 (-16.8%) Shares 300 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

KO COCA-COLA COMPANY 0.0%

Value ($000) $91 (+8.9%) Shares 1,307 (+3.3%) Est. Cost $49.41 Unrealized +40.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $50 (+17.5%) Shares 629 (+18.9%) Est. Cost $55.46 Unrealized +41.2%

— MICROSOFT CORP 0.1%

Value ($000) $577 (-1.2%) Shares 1,194 (+5.9%) Est. Cost $205.20 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $19 (-21.8%) Shares 200 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

— UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $244 (-1.7%) Shares 5,711 (+100.8%) Est. Cost $48.29 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.0%

Value ($000) $172 (+2.2%) Shares 1,196 (+100.0%) Est. Cost $149.25 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $201 (+1.5%) Shares 188 (+10.6%) Est. Cost $1028.62 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $33 (+8.0%) Shares 816 (+16.6%) Est. Cost $35.48 Unrealized +14.1%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value ($000) $42 (+1.2%) Shares 936 (+100.0%) Est. Cost $61.94 Unrealized —

— PFIZER INC 0.0%

Value ($000) $26 (+1.6%) Shares 1,040 (+4.0%) Est. Cost $32.16 Unrealized —

XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY 0.0%

Value ($000) $54 (-0.3%) Shares 452 (+100.0%) Est. Cost $140.19 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $14 (+0.1%) Shares 314 (+100.0%) Est. Cost $67.54 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value ($000) $0 (-0.3%) Shares 50 (+2.0%) Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	65,364 (+2.7%)	$20,459 (+32.3%)	3.8%	$115.80	+146.6%	COMMON STOCK	02079K305
LLY	ELI LILLY & CO	7,978 (+3.6%)	$8,574 (+46.0%)	1.6%	$654.16	+46.1%	COMMON STOCK	532457108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	163,119 (+16.8%)	$9,337 (+17.1%)	1.7%	$56.99	—	EQUITY - LCAP INCOME - ETF	46641Q332
AMZN	AMAZON.COM INC	47,953 (+4.3%)	$11,068 (+9.7%)	2.1%	$141.12	+62.1%	COMMON STOCK	023135106
NVDA	NVIDIA CORPORATION	68,584 (+8.0%)	$12,791 (+8.0%)	2.4%	$133.44	+39.5%	COMMON STOCK	67066G104
GOOG	ALPHABET INC CL C	9,840 (+1.7%)	$3,088 (+31.0%)	0.6%	$141.22	+102.8%	COMMON STOCK	02079K107
WFC	WELLS FARGO & CO	57,964 (+4.0%)	$5,402 (+15.6%)	1.0%	$40.33	+114.8%	COMMON STOCK	949746101
VTV	VANGUARD VALUE ETF	99,435 (+1.3%)	$18,991 (+3.8%)	3.5%	$171.22	—	EQUITY - ETF	922908744
META	META PLATFORMS INC	10,628 (+1.3%)	$7,015 (-9.0%)	1.3%	$510.80	+30.6%	COMMON STOCK	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,228 (+134.6%)	$1,149 (+139.0%)	0.2%	$191.26	—	EQUITY - ETF	921908844
CAT	CATERPILLAR INC	5,302 (+2.4%)	$3,037 (+23.0%)	0.6%	$331.82	+67.4%	COMMON STOCK	149123101
FCX	FREEPORT-MCMORAN INC.	42,603 (+1.6%)	$2,164 (+31.5%)	0.4%	$37.62	+15.1%	COMMON STOCK	35671D857
VO	VANGUARD MID-CAP ETF	142,113 (+2.4%)	$41,242 (+1.1%)	7.7%	$204.16	—	EQUITY - MIDCAP - ETF	922908629
DHI	D. R. HORTON INC	20,084 (+6.4%)	$2,893 (-9.6%)	0.5%	$128.61	+18.2%	COMMON STOCK	23331A109
XLU	UTILITIES SELECT SECTOR SPDR ETF	150,025 (+100.7%)	$6,403 (-1.8%)	1.2%	$48.10	—	EQUITY SECTOR - ETF	81369Y886
HON	HONEYWELL INTL INC	20,238 (+5.3%)	$3,948 (-2.4%)	0.7%	$117.96	+65.3%	COMMON STOCK	438516106
O	REALTY INCOME CORP	46,434 (+4.9%)	$2,617 (-2.8%)	0.5%	$54.97	+4.3%	COMMON STOCK	756109104
WMT	WAL-MART STORES INC	1,237 (+94.2%)	$138 (+109.9%)	0.0%	$79.42	+35.0%	COMMON STOCK	931142103
JNJ	JOHNSON & JOHNSON	1,551 (+6.9%)	$321 (+19.3%)	0.1%	$124.97	+57.7%	COMMON STOCK	478160104
CVX	CHEVRON CORP	39,475 (+1.1%)	$6,016 (-0.8%)	1.1%	$101.38	+49.3%	COMMON STOCK	166764100
—	CHARLES SCHWAB CORP	1,887 (+9.5%)	$189 (+14.5%)	0.0%	$52.48	—	COMMON STOCK	80851310R
—	CHEVRON CORP	2,002 (+10.0%)	$305 (+8.0%)	0.1%	$128.38	—	COMMON STOCK	16676410R
LOW	LOWES COMPANIES INC	419 (+31.3%)	$101 (+26.0%)	0.0%	$139.11	+72.4%	COMMON STOCK	548661107
—	CISCO SYSTEMS INC	1,746 (+1.4%)	$134 (+14.2%)	0.0%	$34.84	—	COMMON STOCK	17275R10R
—	PEPSICO INC	1,234 (+7.3%)	$177 (+9.7%)	0.0%	$121.04	—	COMMON STOCK	71344810R
ABT	ABBOTT LABS	143 (+232.6%)	$18 (+211.1%)	0.0%	$116.90	+8.9%	COMMON STOCK	002824100
NOW	SERVICENOW INC	300 (+400.0%)	$46 (-16.8%)	0.0%	$175.78	-2.4%	COMMON STOCK	81762P102
KO	COCA-COLA COMPANY	1,307 (+3.3%)	$91 (+8.9%)	0.0%	$49.41	+40.5%	COMMON STOCK	191216100
CL	COLGATE PALMOLIVE CO	629 (+18.9%)	$50 (+17.5%)	0.0%	$55.46	+41.2%	COMMON STOCK	194162103
—	MICROSOFT CORP	1,194 (+5.9%)	$577 (-1.2%)	0.1%	$205.20	—	COMMON STOCK	59491810R
NFLX	NETFLIX INC	200 (+900.0%)	$19 (-21.8%)	0.0%	$109.23	-1.3%	COMMON STOCK	64110L106
—	UTILITIES SELECT SECTOR SPDR ETF	5,711 (+100.8%)	$244 (-1.7%)	0.0%	$48.29	—	EQUITY SECTOR - ETF	81369Y88R
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	1,196 (+100.0%)	$172 (+2.2%)	0.0%	$149.25	—	EQUITY - ETF	81369Y803
—	BLACKROCK INC	188 (+10.6%)	$201 (+1.5%)	0.0%	$1028.62	—	COMMON STOCK	09290D10R
VZ	VERIZON COMMUNICATIONS	816 (+16.6%)	$33 (+8.0%)	0.0%	$35.48	+14.1%	COMMON STOCK	92343V104
XLB	MATERIALS SELECT SECTOR SPDR	936 (+100.0%)	$42 (+1.2%)	0.0%	$61.94	—	EQUITY SECTOR - ETF	81369Y100
—	PFIZER INC	1,040 (+4.0%)	$26 (+1.6%)	0.0%	$32.16	—	COMMON STOCK	71708110R
XLY	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	452 (+100.0%)	$54 (-0.3%)	0.0%	$140.19	—	EQUITY SECTOR - ETF	81369Y407
XLE	ENERGY SELECT SECTOR SPDR	314 (+100.0%)	$14 (+0.1%)	0.0%	$67.54	—	EQUITY - ETF	81369Y506
ITUB	ITAU UNIBANCO H-SPON PRF ADR	50 (+2.0%)	$0 (-0.3%)	0.0%	$5.52	—	FOREIGN EQUITIES	465562106

Exited Positions (42)

DOW DOW HOLDING INC 0.0%

Value ($000) $29 Shares 1,281 Est. Cost $42.05 Unrealized -45.8%

FAF FIRST AMERICAN FINANCIAL COR 0.0%

Value ($000) $19 Shares 300 Est. Cost $61.28 Unrealized +1.7%

WH WYNDHAM HOTELS AND RESORTS INC 0.0%

Value ($000) $18 Shares 223 Est. Cost $74.17 Unrealized +1.7%

— EATON VANCE TAX-ADV DIV INC FD CLOSED END 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.27 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $11 Shares 85 Est. Cost $120.05 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value ($000) $3 Shares 80 Est. Cost $36.06 Unrealized +17.2%

XYZ BLOCK INC CL A 0.0%

Value ($000) $3 Shares 40 Est. Cost $74.85 Unrealized -7.8%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value ($000) $2 Shares 13 Est. Cost $178.69 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $2 Shares 5 Est. Cost $396.00 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $2 Shares 138 Est. Cost $14.03 Unrealized -0.7%

ABNB AIRBNB INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $129.37 Unrealized -3.7%

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value ($000) $1 Shares 37 Est. Cost $38.84 Unrealized —

IYT ISHARES TRANSPORTATION AVG ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $71.67 Unrealized —

VFVA VANGUARD US VALUE FACTOR ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $127.50 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1 Shares 125 Est. Cost $7.44 Unrealized -5.4%

NAIL DIREXION DAILY HOMEBUILDERS AND SUPPLIES ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $73.47 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $53.65 Unrealized —

VFH VANGUARD FINANCIALS INDEX ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $131.13 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.20 Unrealized +41.6%

FDNI FIRST TRUST DOW JONES INTL INTERNET ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value ($000) $1 Shares 37 Est. Cost $24.29 Unrealized -13.1%

SE SEA LIMITED ADS 0.0%

Value ($000) $1 Shares 5 Est. Cost $178.60 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $34.04 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $52.27 Unrealized —

IWC ISHARES MICRO CAP ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $149.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $30.20 Unrealized -7.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.06 Unrealized -10.3%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $174.50 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.71 Unrealized -16.6%

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%

Value ($000) $1 Shares 17 Est. Cost $39.18 Unrealized —

QCLN FIRST TRUST NASDAQ GREEN ENERGY ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $41.93 Unrealized —

KOMP SPDR S&P KENSHO NEW ECON COMPOSITE ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.20 Unrealized —

BOTZ GLOBAL X ROBOTICS & AI ETF 0.0%

Value ($000) $1 Shares 16 Est. Cost $35.38 Unrealized —

FPXI FIRST TRUST INTL EQUITY OPPORTUNITIES ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $59.88 Unrealized —

PAWZ PROSHARES PET CARE ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $56.00 Unrealized —

HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $35.50 Unrealized —

GDRX GOODRX HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.40 Unrealized -25.3%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $8.30 Unrealized -4.7%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $1.53 Unrealized -36.4%

IDRV ISHARES SELF DRIVING EV ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized —

KARS KRANESHARES EV & FUTURE MOBILITY ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $30.33 Unrealized —

MANU MANCHESTER UNITED PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $14.82 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HOLDING INC	1,281	$29	0.0%	$42.05	-45.8%	—	260557103
FAF	FIRST AMERICAN FINANCIAL COR	300	$19	0.0%	$61.28	+1.7%	—	31847R102
WH	WYNDHAM HOTELS AND RESORTS INC	223	$18	0.0%	$74.17	+1.7%	—	98311A105
—	EATON VANCE TAX-ADV DIV INC FD CLOSED END	500	$12	0.0%	$23.27	—	—	27828G107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	85	$11	0.0%	$120.05	—	—	464287705
SU	SUNCOR ENERGY INC	80	$3	0.0%	$36.06	+17.2%	—	867224107
XYZ	BLOCK INC CL A	40	$3	0.0%	$74.85	-7.8%	—	852234103
BABA	ALIBABA GROUP HOLDING-SP ADR	13	$2	0.0%	$178.69	—	—	01609W102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5	$2	0.0%	$396.00	—	—	92204A108
DOLE	DOLE PLC	138	$2	0.0%	$14.03	-0.7%	—	G27907107
ABNB	AIRBNB INC	15	$2	0.0%	$129.37	-3.7%	—	009066101
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	37	$1	0.0%	$38.84	—	—	00162Q593
IYT	ISHARES TRANSPORTATION AVG ETF	18	$1	0.0%	$71.67	—	—	464287192
VFVA	VANGUARD US VALUE FACTOR ETF	10	$1	0.0%	$127.50	—	—	921935805
PTON	PELOTON INTERACTIVE INC	125	$1	0.0%	$7.44	-5.4%	—	70614W100
NAIL	DIREXION DAILY HOMEBUILDERS AND SUPPLIES ETF	15	$1	0.0%	$73.47	—	—	25490K596
FBCG	FIDELITY BLUE CHIP GROWTH ETF	20	$1	0.0%	$53.65	—	—	316092352
VFH	VANGUARD FINANCIALS INDEX ETF	8	$1	0.0%	$131.13	—	—	92204A405
C	CITIGROUP INC	10	$1	0.0%	$73.20	+41.6%	—	172967424
FDNI	FIRST TRUST DOW JONES INTL INTERNET ETF	25	$1	0.0%	$38.72	—	—	33734X770
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	37	$1	0.0%	$24.29	-13.1%	—	G66721104
SE	SEA LIMITED ADS	5	$1	0.0%	$178.60	—	—	81141R100
FBCV	FIDELITY BLUE CHIP VALUE ETF	26	$1	0.0%	$34.04	—	—	316092345
IHAK	ISHARES CYBERSECURITY AND TECH ETF	15	$1	0.0%	$52.27	—	—	46435U135
IWC	ISHARES MICRO CAP ETF	5	$1	0.0%	$149.00	—	—	464288869
CCL	CARNIVAL CORP	25	$1	0.0%	$30.20	-7.7%	—	143658300
DOCU	DOCUSIGN INC	10	$1	0.0%	$77.06	-10.3%	—	256163106
ARKW	ARK NEXT GENERATION INTERNET ETF	4	$1	0.0%	$174.50	—	—	00214Q401
PYPL	PAYPAL HOLDINGS INC	10	$1	0.0%	$77.71	-16.6%	—	70450Y103
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	17	$1	0.0%	$39.18	—	—	464286350
QCLN	FIRST TRUST NASDAQ GREEN ENERGY ETF	15	$1	0.0%	$41.93	—	—	33733E500
KOMP	SPDR S&P KENSHO NEW ECON COMPOSITE ETF	10	$1	0.0%	$62.20	—	—	78468R648
BOTZ	GLOBAL X ROBOTICS & AI ETF	16	$1	0.0%	$35.38	—	—	37954Y715
FPXI	FIRST TRUST INTL EQUITY OPPORTUNITIES ETF	8	$0	0.0%	$59.88	—	—	33734X853
PAWZ	PROSHARES PET CARE ETF	8	$0	0.0%	$56.00	—	—	74348A145
HAIL	SPDR S&P KENSHO SMART MOBILITY ETF	12	$0	0.0%	$35.50	—	—	78468R689
GDRX	GOODRX HOLDINGS INC	100	$0	0.0%	$4.40	-25.3%	—	38246G108
SNAP	SNAP INC	50	$0	0.0%	$8.30	-4.7%	—	83304A106
COOK	TRAEGER INC	250	$0	0.0%	$1.53	-36.4%	—	89269P103
IDRV	ISHARES SELF DRIVING EV ETF	6	$0	0.0%	$36.50	—	—	46435U366
KARS	KRANESHARES EV & FUTURE MOBILITY ETF	6	$0	0.0%	$30.33	—	—	500767827
MANU	MANCHESTER UNITED PLC	3	$0	0.0%	$14.82	+9.0%	—	G5784H106

Decreased Positions (55)

MSFT MICROSOFT CORP 5.8%

Value ($000) $31,079 (-10.7%) Shares 64,264 (-4.3%) Est. Cost $118.97 Unrealized +320.7%

ORCL ORACLE CORP 1.2%

Value ($000) $6,626 (-34.4%) Shares 33,995 (-5.4%) Est. Cost $35.62 Unrealized +568.3%

ETN EATON CORP PLC 1.6%

Value ($000) $8,367 (-20.3%) Shares 26,271 (-6.4%) Est. Cost $90.63 Unrealized +291.0%

HD HOME DEPOT INC 1.3%

Value ($000) $6,829 (-17.4%) Shares 19,847 (-2.7%) Est. Cost $121.01 Unrealized +201.3%

AAPL APPLE INC 5.2%

Value ($000) $27,681 (+3.6%) Shares 101,826 (-3.0%) Est. Cost $107.51 Unrealized +149.6%

BLK BLACKROCK INC 1.2%

Value ($000) $6,418 (-12.9%) Shares 5,996 (-5.1%) Est. Cost $998.28 Unrealized +9.1%

— VANGUARD MID CAP ETF 1.8%

Value ($000) $9,713 (-6.1%) Shares 33,469 (-5.0%) Est. Cost $235.50 Unrealized —

DHR DANAHER CORP 1.0%

Value ($000) $5,111 (+12.8%) Shares 22,325 (-2.3%) Est. Cost $59.84 Unrealized +266.9%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.5%

Value ($000) $24,202 (-2.2%) Shares 198,784 (-3.2%) Est. Cost $86.28 Unrealized —

SYK STRYKER CORP 0.7%

Value ($000) $3,606 (-10.8%) Shares 10,259 (-6.2%) Est. Cost $92.30 Unrealized +293.8%

ACN ACCENTURE PLC 0.1%

Value ($000) $442 (-47.2%) Shares 1,646 (-51.4%) Est. Cost $112.96 Unrealized +124.9%

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $2,935 (-11.5%) Shares 16,716 (-3.1%) Est. Cost $119.76 Unrealized +50.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $4,206 (-8.2%) Shares 12,741 (-4.0%) Est. Cost $110.38 Unrealized +205.5%

IBB ISHARES BIOTECHNOLOGY ETF 0.6%

Value ($000) $3,320 (+12.7%) Shares 19,675 (-3.6%) Est. Cost $124.87 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,552 (-17.0%) Shares 62,371 (-15.1%) Est. Cost $23.96 Unrealized +4.5%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $5,077 (+6.4%) Shares 65,912 (-5.5%) Est. Cost $25.77 Unrealized +186.4%

QCOM QUALCOMM INC 0.7%

Value ($000) $3,766 (-7.4%) Shares 22,020 (-9.9%) Est. Cost $72.62 Unrealized +135.2%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,470 (-7.9%) Shares 29,327 (-7.5%) Est. Cost $58.68 Unrealized +43.2%

ABBV ABBVIE INC 0.8%

Value ($000) $4,448 (-4.5%) Shares 19,467 (-3.3%) Est. Cost $49.80 Unrealized +356.9%

LINE LINEAGE INC 0.1%

Value ($000) $345 (-37.4%) Shares 9,868 (-30.9%) Est. Cost $43.52 Unrealized —

DIS WALT DISNEY CO 0.6%

Value ($000) $3,220 (-5.8%) Shares 28,300 (-5.2%) Est. Cost $87.47 Unrealized +25.2%

MET METLIFE INC 0.6%

Value ($000) $3,214 (-5.7%) Shares 40,720 (-1.6%) Est. Cost $35.49 Unrealized +122.4%

CMCSA COMCAST CORP 0.0%

Value ($000) $147 (-56.4%) Shares 4,920 (-54.2%) Est. Cost $28.00 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.9%

Value ($000) $4,886 (+3.4%) Shares 16,495 (-1.5%) Est. Cost $103.13 Unrealized +189.7%

TRGP TARGA RESOURCES CORPORATION 0.0%

Value ($000) $176 (-43.8%) Shares 955 (-49.0%) Est. Cost $121.78 Unrealized +38.0%

PEP PEPSICO INC 0.9%

Value ($000) $4,587 (-2.4%) Shares 31,959 (-4.5%) Est. Cost $82.27 Unrealized +77.3%

VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%

Value ($000) $139 (-41.4%) Shares 2,588 (-40.9%) Est. Cost $41.65 Unrealized —

— ORACLE CORP 0.0%

Value ($000) $137 (-38.7%) Shares 704 (-11.6%) Est. Cost $56.63 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $718 (-9.5%) Shares 7,199 (-3.3%) Est. Cost $76.37 Unrealized +32.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $221 (-23.2%) Shares 4,099 (-10.9%) Est. Cost $34.04 Unrealized +67.6%

V VISA INC 1.9%

Value ($000) $10,020 (-0.6%) Shares 28,573 (-3.3%) Est. Cost $121.92 Unrealized +179.2%

KKR KKR & CO INC 0.0%

Value ($000) $86 (-32.5%) Shares 677 (-31.2%) Est. Cost $43.42 Unrealized +186.3%

AVGO BROADCOM INC 2.3%

Value ($000) $12,233 (+0.3%) Shares 35,347 (-4.4%) Est. Cost $153.84 Unrealized +132.1%

SAP SAP AG ADR 0.0%

Value ($000) $19 (-63.6%) Shares 80 (-60.0%) Est. Cost $268.44 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $57 (-37.3%) Shares 250 (-6.4%) Est. Cost $248.30 Unrealized +20.0%

MDT MEDTRONIC PLC 0.7%

Value ($000) $3,775 (-0.9%) Shares 39,301 (-1.7%) Est. Cost $82.98 Unrealized +17.1%

MA MASTERCARD INC CL A 0.0%

Value ($000) $120 (-15.7%) Shares 210 (-16.0%) Est. Cost $542.01 Unrealized +3.1%

— AT&T INC 0.0%

Value ($000) $76 (-18.1%) Shares 3,076 (-6.9%) Est. Cost $25.49 Unrealized —

— STRYKER CORP 0.0%

Value ($000) $74 (-18.1%) Shares 211 (-13.9%) Est. Cost $150.88 Unrealized —

— WALT DISNEY CO 0.0%

Value ($000) $103 (-11.6%) Shares 904 (-11.0%) Est. Cost $98.17 Unrealized —

— INTERNATIONAL BUSINESS MACHINES 0.0%

Value ($000) $98 (-11.4%) Shares 330 (-15.6%) Est. Cost $160.26 Unrealized —

SCHW CHARLES SCHWAB CORP 1.1%

Value ($000) $5,817 (-0.2%) Shares 58,224 (-4.6%) Est. Cost $34.26 Unrealized +176.6%

BITO PROSHARES BITCOIN STRATEGY ETF 0.0%

Value ($000) $12 (-42.5%) Shares 1,000 (-7.0%) Est. Cost $20.42 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $64 (+16.2%) Shares 250 (-7.4%) Est. Cost $179.48 Unrealized +33.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $2 (-83.6%) Shares 125 (-80.0%) Est. Cost $15.19 Unrealized +1.1%

— BLACKROCK MUNI 2030 TARGET TERM TRUST 0.0%

Value ($000) $162 (-3.4%) Shares 7,091 (-4.9%) Est. Cost $20.77 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $705 (-0.7%) Shares 1,489 (-1.7%) Est. Cost $394.37 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.1%

Value ($000) $311 (-1.5%) Shares 5,150 (-8.0%) Est. Cost $33.26 Unrealized +71.6%

CME CME GROUP INC 0.1%

Value ($000) $644 (-0.6%) Shares 2,360 (-1.6%) Est. Cost $268.56 Unrealized +0.8%

DE DEERE & CO 0.0%

Value ($000) $60 (-5.5%) Shares 129 (-7.2%) Est. Cost $388.93 Unrealized +20.3%

GEV GE VERNOVA LLC 0.0%

Value ($000) $80 (+4.6%) Shares 122 (-1.6%) Est. Cost $214.01 Unrealized +184.6%

BA BOEING CO 0.0%

Value ($000) $207 (-1.3%) Shares 954 (-1.9%) Est. Cost $217.19 Unrealized -5.3%

EW EDWARD LIFESCIENCES CORPORATION 0.0%

Value ($000) $159 (-1.3%) Shares 1,869 (-9.9%) Est. Cost $88.55 Unrealized -7.3%

— QUALCOMM INC 0.0%

Value ($000) $24 (-3.4%) Shares 140 (-6.0%) Est. Cost $117.59 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $10 (-0.3%) Shares 125 (-8.8%) Est. Cost $73.60 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,264 (-4.3%)	$31,079 (-10.7%)	5.8%	$118.97	+320.7%	COMMON STOCK	594918104
ORCL	ORACLE CORP	33,995 (-5.4%)	$6,626 (-34.4%)	1.2%	$35.62	+568.3%	COMMON STOCK	68389X105
ETN	EATON CORP PLC	26,271 (-6.4%)	$8,367 (-20.3%)	1.6%	$90.63	+291.0%	FOREIGN EQUITIES	G29183103
HD	HOME DEPOT INC	19,847 (-2.7%)	$6,829 (-17.4%)	1.3%	$121.01	+201.3%	COMMON STOCK	437076102
AAPL	APPLE INC	101,826 (-3.0%)	$27,681 (+3.6%)	5.2%	$107.51	+149.6%	COMMON STOCK	037833100
BLK	BLACKROCK INC	5,996 (-5.1%)	$6,418 (-12.9%)	1.2%	$998.28	+9.1%	COMMON STOCK	09290D101
—	VANGUARD MID CAP ETF	33,469 (-5.0%)	$9,713 (-6.1%)	1.8%	$235.50	—	EQUITY - MIDCAP - ETF	92290862R
DHR	DANAHER CORP	22,325 (-2.3%)	$5,111 (+12.8%)	1.0%	$59.84	+266.9%	COMMON STOCK	235851102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	198,784 (-3.2%)	$24,202 (-2.2%)	4.5%	$86.28	—	EQUITY - LARGE CAP - ETF	92206C680
SYK	STRYKER CORP	10,259 (-6.2%)	$3,606 (-10.8%)	0.7%	$92.30	+293.8%	COMMON STOCK	863667101
ACN	ACCENTURE PLC	1,646 (-51.4%)	$442 (-47.2%)	0.1%	$112.96	+124.9%	COMMON STOCK	G1151C101
AMT	AMERICAN TOWER CORP	16,716 (-3.1%)	$2,935 (-11.5%)	0.5%	$119.76	+50.6%	COMMON STOCK	03027X100
UNH	UNITEDHEALTH GROUP INC	12,741 (-4.0%)	$4,206 (-8.2%)	0.8%	$110.38	+205.5%	COMMON STOCK	91324P102
IBB	ISHARES BIOTECHNOLOGY ETF	19,675 (-3.6%)	$3,320 (+12.7%)	0.6%	$124.87	—	EQUITY SECTOR - ETF	464287556
PFE	PFIZER INC	62,371 (-15.1%)	$1,552 (-17.0%)	0.3%	$23.96	+4.5%	COMMON STOCK	717081103
CSCO	CISCO SYSTEMS INC	65,912 (-5.5%)	$5,077 (+6.4%)	0.9%	$25.77	+186.4%	COMMON STOCK	17275R102
QCOM	QUALCOMM INC	22,020 (-9.9%)	$3,766 (-7.4%)	0.7%	$72.62	+135.2%	COMMON STOCK	747525103
SBUX	STARBUCKS CORP	29,327 (-7.5%)	$2,470 (-7.9%)	0.5%	$58.68	+43.2%	COMMON STOCK	855244109
ABBV	ABBVIE INC	19,467 (-3.3%)	$4,448 (-4.5%)	0.8%	$49.80	+356.9%	COMMON STOCK	00287Y109
LINE	LINEAGE INC	9,868 (-30.9%)	$345 (-37.4%)	0.1%	$43.52	—	COMMON STOCK	53566V106
DIS	WALT DISNEY CO	28,300 (-5.2%)	$3,220 (-5.8%)	0.6%	$87.47	+25.2%	COMMON STOCK	254687106
MET	METLIFE INC	40,720 (-1.6%)	$3,214 (-5.7%)	0.6%	$35.49	+122.4%	COMMON STOCK	59156R108
CMCSA	COMCAST CORP	4,920 (-54.2%)	$147 (-56.4%)	0.0%	$28.00	+1.9%	COMMON STOCK	20030N101
IBM	INTERNATIONAL BUSINESS MACHINES	16,495 (-1.5%)	$4,886 (+3.4%)	0.9%	$103.13	+189.7%	COMMON STOCK	459200101
TRGP	TARGA RESOURCES CORPORATION	955 (-49.0%)	$176 (-43.8%)	0.0%	$121.78	+38.0%	COMMON STOCK	87612G101
PEP	PEPSICO INC	31,959 (-4.5%)	$4,587 (-2.4%)	0.9%	$82.27	+77.3%	COMMON STOCK	713448108
VWO	VANGUARD FTSE EMERGING MKTS ETF	2,588 (-40.9%)	$139 (-41.4%)	0.0%	$41.65	—	EQUITY - EMERGING MKTS - ETF	922042858
—	ORACLE CORP	704 (-11.6%)	$137 (-38.7%)	0.0%	$56.63	—	COMMON STOCK	68389X10R
VLTO	VERALTO CORP	7,199 (-3.3%)	$718 (-9.5%)	0.1%	$76.37	+32.3%	COMMON STOCK	92338C103
MDLZ	MONDELEZ INTERNATIONAL INC	4,099 (-10.9%)	$221 (-23.2%)	0.0%	$34.04	+67.6%	COMMON STOCK	609207105
V	VISA INC	28,573 (-3.3%)	$10,020 (-0.6%)	1.9%	$121.92	+179.2%	COMMON STOCK	92826C839
KKR	KKR & CO INC	677 (-31.2%)	$86 (-32.5%)	0.0%	$43.42	+186.3%	COMMON STOCK	48251W104
AVGO	BROADCOM INC	35,347 (-4.4%)	$12,233 (+0.3%)	2.3%	$153.84	+132.1%	COMMON STOCK	11135F101
SAP	SAP AG ADR	80 (-60.0%)	$19 (-63.6%)	0.0%	$268.44	—	FOREIGN EQUITIES	803054204
COIN	COINBASE GLOBAL INC	250 (-6.4%)	$57 (-37.3%)	0.0%	$248.30	+20.0%	COMMON STOCK	19260Q107
MDT	MEDTRONIC PLC	39,301 (-1.7%)	$3,775 (-0.9%)	0.7%	$82.98	+17.1%	FOREIGN EQUITIES	G5960L103
MA	MASTERCARD INC CL A	210 (-16.0%)	$120 (-15.7%)	0.0%	$542.01	+3.1%	COMMON STOCK	57636Q104
—	AT&T INC	3,076 (-6.9%)	$76 (-18.1%)	0.0%	$25.49	—	COMMON STOCK	00206R10R
—	STRYKER CORP	211 (-13.9%)	$74 (-18.1%)	0.0%	$150.88	—	COMMON STOCK	86366710R
—	WALT DISNEY CO	904 (-11.0%)	$103 (-11.6%)	0.0%	$98.17	—	COMMON STOCK	25468710R
—	INTERNATIONAL BUSINESS MACHINES	330 (-15.6%)	$98 (-11.4%)	0.0%	$160.26	—	COMMON STOCK	45920010R
SCHW	CHARLES SCHWAB CORP	58,224 (-4.6%)	$5,817 (-0.2%)	1.1%	$34.26	+176.6%	COMMON STOCK	808513105
BITO	PROSHARES BITCOIN STRATEGY ETF	1,000 (-7.0%)	$12 (-42.5%)	0.0%	$20.42	—	CRYPTOCURRENCY	74347G440
AMAT	APPLIED MATERIALS INC	250 (-7.4%)	$64 (+16.2%)	0.0%	$179.48	+33.4%	COMMON STOCK	038222105
JOBY	JOBY AVIATION INC	125 (-80.0%)	$2 (-83.6%)	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
—	BLACKROCK MUNI 2030 TARGET TERM TRUST	7,091 (-4.9%)	$162 (-3.4%)	0.0%	$20.77	—	FIXED INCOME - TAX EXEMPT ETF	09257P105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,489 (-1.7%)	$705 (-0.7%)	0.1%	$394.37	—	EQUITY - ETF	464287614
THFF	FIRST FINANCIAL CORPORATION	5,150 (-8.0%)	$311 (-1.5%)	0.1%	$33.26	+71.6%	COMMON STOCK	320218100
CME	CME GROUP INC	2,360 (-1.6%)	$644 (-0.6%)	0.1%	$268.56	+0.8%	COMMON STOCK	12572Q105
DE	DEERE & CO	129 (-7.2%)	$60 (-5.5%)	0.0%	$388.93	+20.3%	COMMON STOCK	244199105
GEV	GE VERNOVA LLC	122 (-1.6%)	$80 (+4.6%)	0.0%	$214.01	+184.6%	COMMON STOCK	36828A101
BA	BOEING CO	954 (-1.9%)	$207 (-1.3%)	0.0%	$217.19	-5.3%	COMMON STOCK	097023105
EW	EDWARD LIFESCIENCES CORPORATION	1,869 (-9.9%)	$159 (-1.3%)	0.0%	$88.55	-7.3%	COMMON STOCK	28176E108
—	QUALCOMM INC	140 (-6.0%)	$24 (-3.4%)	0.0%	$117.59	—	COMMON STOCK	74752510R
GEHC	GE HEALTHCARE TECHNOLOGIES INC	125 (-8.8%)	$10 (-0.3%)	0.0%	$73.60	+5.8%	COMMON STOCK	36266G107

Unchanged Positions (170)

VEA VANGUARD FTSE DEVELOPED MKTS ETF 8.8%

Value ($000) $47,394 Shares 758,665 Est. Cost $45.45 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value ($000) $9,117 Shares 25,315 Est. Cost $240.28 Unrealized —

CB CHUBB LIMITED 1.2%

Value ($000) $6,207 Shares 19,887 Est. Cost $126.30 Unrealized +131.5%

T AT&T INC 0.6%

Value ($000) $3,080 Shares 124,005 Est. Cost $14.36 Unrealized +76.1%

MAR MARRIOTT INTERNATIONAL INC 0.5%

Value ($000) $2,667 Shares 8,597 Est. Cost $164.15 Unrealized +73.8%

EXAS EXACT SCIENCES CORPORATION 0.2%

Value ($000) $878 Shares 8,650 Est. Cost $89.82 Unrealized -10.6%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $2,503 Shares 25,240 Est. Cost $83.32 Unrealized +11.3%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $5,623 Shares 39,234 Est. Cost $77.38 Unrealized +90.2%

IAU ISHARES GOLD TRUST ETF 0.5%

Value ($000) $2,850 Shares 35,110 Est. Cost $35.11 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.0%

Value ($000) $10,888 Shares 54,526 Est. Cost $123.99 Unrealized —

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $4,108 Shares 4,764 Est. Cost $620.74 Unrealized +45.9%

FISV FISERV INC 0.1%

Value ($000) $275 Shares 4,100 Est. Cost $151.68 Unrealized -44.7%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $7,186 Shares 22,304 Est. Cost $143.44 Unrealized +115.8%

IVW ISHARES S&P 500 GROWTH ETF 2.8%

Value ($000) $15,106 Shares 122,556 Est. Cost $76.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,693 Shares 9,189 Est. Cost $175.00 Unrealized +15.3%

ECL ECOLAB INC 0.6%

Value ($000) $3,438 Shares 13,097 Est. Cost $141.40 Unrealized +87.9%

XBI SPDR S&P BIOTECH ETF 0.1%

Value ($000) $521 Shares 4,277 Est. Cost $85.94 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value ($000) $301 Shares 9,400 Est. Cost $26.51 Unrealized -2.7%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.2%

Value ($000) $1,272 Shares 62,160 Est. Cost $12.74 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $2,792 Shares 4,452 Est. Cost $322.42 Unrealized —

BX BLACKSTONE GROUP INC NPV 0.1%

Value ($000) $592 Shares 3,843 Est. Cost $54.09 Unrealized +180.0%

MRK MERCK & CO INC 0.1%

Value ($000) $313 Shares 2,970 Est. Cost $63.13 Unrealized +47.7%

UNP UNION PACIFIC CORP 0.8%

Value ($000) $4,057 Shares 17,539 Est. Cost $102.26 Unrealized +122.3%

CEF SPROTT PHY TRUST UNIT (CAD) 0.1%

Value ($000) $275 Shares 6,000 Est. Cost $24.48 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 2,749 Est. Cost $109.88 Unrealized -23.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $302 Shares 1,157 Est. Cost $153.89 Unrealized +63.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $2,185 Shares 6,516 Est. Cost $230.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $665 Shares 5,526 Est. Cost $73.23 Unrealized +57.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $246 Shares 425 Est. Cost $433.69 Unrealized +30.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $454 Shares 1,495 Est. Cost $109.56 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.0%

Value ($000) $159 Shares 4,400 Est. Cost $32.45 Unrealized +17.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $234 Shares 2,800 Est. Cost $48.69 Unrealized +56.7%

AMGN AMGEN INC 0.0%

Value ($000) $245 Shares 750 Est. Cost $113.70 Unrealized +177.9%

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

Value ($000) $4,311 Shares 44,495 Est. Cost $93.40 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $128 Shares 750 Est. Cost $74.98 Unrealized +107.2%

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value ($000) $257 Shares 4,700 Est. Cost $46.63 Unrealized +17.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $147 Shares 1,432 Est. Cost $167.52 Unrealized -32.9%

NVO NOVO NORDISK AS ADR 0.1%

Value ($000) $282 Shares 5,542 Est. Cost $72.89 Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value ($000) $137 Shares 1,378 Est. Cost $117.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $232 Shares 2,202 Est. Cost $46.68 Unrealized +136.2%

HOOD ROBINHOOD MARKETS INC 0.0%

Value ($000) $74 Shares 650 Est. Cost $109.05 Unrealized +19.3%

— WELLS FARGO & CO 0.0%

Value ($000) $190 Shares 2,038 Est. Cost $44.11 Unrealized —

S SENTINELONE INC CL A 0.0%

Value ($000) $103 Shares 6,850 Est. Cost $40.18 Unrealized -59.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $52 Shares 1,045 Est. Cost $53.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF 0.0%

Value ($000) $52 Shares 680 Est. Cost $81.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $455 Shares 2,162 Est. Cost $195.84 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $79 Shares 275 Est. Cost $221.25 Unrealized +18.2%

FBP FIRST BANCORP 0.0%

Value ($000) $228 Shares 11,000 Est. Cost $17.43 Unrealized +18.2%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $234 Shares 2,019 Est. Cost $24.41 Unrealized +352.8%

— PROCTOR & GAMBLE CO 0.0%

Value ($000) $175 Shares 1,218 Est. Cost $111.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $764 Shares 3,105 Est. Cost $191.28 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $340 Shares 3,839 Est. Cost $81.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $361 Shares 746 Est. Cost $230.43 Unrealized +106.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,165 Shares 6,083 Est. Cost $93.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $105 Shares 120 Est. Cost $590.71 Unrealized +37.7%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value ($000) $97 Shares 627 Est. Cost $108.25 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $69 Shares 285 Est. Cost $185.05 Unrealized +20.1%

BPOP POPULAR INC 0.1%

Value ($000) $398 Shares 3,200 Est. Cost $87.11 Unrealized +35.1%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $55 Shares 63 Est. Cost $345.92 Unrealized +136.4%

VUG VANGUARD GROWTH INDEX ETF 0.1%

Value ($000) $422 Shares 866 Est. Cost $241.97 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 0.0%

Value ($000) $254 Shares 2,646 Est. Cost $64.76 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $161 Shares 7,000 Est. Cost $24.65 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $69 Shares 1,077 Est. Cost $87.08 Unrealized -25.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $102 Shares 1,700 Est. Cost $39.79 Unrealized +50.9%

VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF 0.1%

Value ($000) $270 Shares 1,880 Est. Cost $123.13 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $47 Shares 367 Est. Cost $101.81 Unrealized +21.7%

PCAR PACCAR INC 0.0%

Value ($000) $47 Shares 427 Est. Cost $74.98 Unrealized +35.0%

CPRT COPART INC 0.0%

Value ($000) $31 Shares 792 Est. Cost $35.24 Unrealized +17.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $114 Shares 395 Est. Cost $72.54 Unrealized +297.9%

INTC INTEL CORP 0.0%

Value ($000) $51 Shares 1,375 Est. Cost $27.89 Unrealized +35.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $53 Shares 286 Est. Cost $74.05 Unrealized +151.8%

SLF SUN LIFE FINANCIAL INC 0.0%

Value ($000) $117 Shares 1,871 Est. Cost $48.97 Unrealized +23.4%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value ($000) $109 Shares 797 Est. Cost $93.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $187 Shares 273 Est. Cost $335.94 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $38 Shares 392 Est. Cost $98.41 Unrealized +4.5%

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $184 Shares 299 Est. Cost $300.36 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value ($000) $36 Shares 135 Est. Cost $249.78 Unrealized -0.6%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $159 Shares 1,130 Est. Cost $92.09 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $27 Shares 207 Est. Cost $101.19 Unrealized +44.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $59 Shares 740 Est. Cost $58.64 Unrealized +40.7%

GE GE AEROSPACE NEW 0.0%

Value ($000) $152 Shares 492 Est. Cost $100.56 Unrealized +199.1%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $56 Shares 1,017 Est. Cost $28.88 Unrealized +82.4%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $59 Shares 507 Est. Cost $61.92 Unrealized +96.3%

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

Value ($000) $152 Shares 1,020 Est. Cost $77.95 Unrealized —

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

Value ($000) $24 Shares 350 Est. Cost $26.10 Unrealized +177.4%

AEP AMERICAN ELECTRIC PWR CO INC 0.0%

Value ($000) $120 Shares 1,040 Est. Cost $51.76 Unrealized +127.4%

ES EVERSOURCE ENERGY NPV 0.0%

Value ($000) $49 Shares 734 Est. Cost $36.49 Unrealized +90.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $11 Shares 550 Est. Cost $56.54 Unrealized -71.9%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $115 Shares 169 Est. Cost $387.45 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $31 Shares 230 Est. Cost $122.65 Unrealized +17.1%

VB VANGUARD SMALL CAP INDEX ETF 0.0%

Value ($000) $172 Shares 665 Est. Cost $114.58 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $28 Shares 150 Est. Cost $124.76 Unrealized +38.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $84 Shares 385 Est. Cost $149.51 Unrealized +63.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 171 Est. Cost $96.67 Unrealized -14.9%

BBY BEST BUY CO INC 0.0%

Value ($000) $15 Shares 225 Est. Cost $60.10 Unrealized +25.6%

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

Value ($000) $162 Shares 2,450 Est. Cost $82.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $10 Shares 49 Est. Cost $206.71 Unrealized +2.2%

PAG PENSKE AUTOMOTIVE GROUP 0.0%

Value ($000) $18 Shares 112 Est. Cost $159.45 Unrealized +3.1%

VV VANGUARD LARGE CAP INDEX ETF 0.0%

Value ($000) $79 Shares 250 Est. Cost $102.64 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $25 Shares 76 Est. Cost $348.12 Unrealized -4.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $66.37 Unrealized +35.7%

MMM 3M CO 0.0%

Value ($000) $50 Shares 310 Est. Cost $87.64 Unrealized +86.2%

PSX PHILLIPS 66 0.0%

Value ($000) $28 Shares 215 Est. Cost $103.33 Unrealized +29.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $250 Shares 817 Est. Cost $283.13 Unrealized +7.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $14 Shares 46 Est. Cost $271.11 Unrealized —

MCO MOODY'S CORP 0.0%

Value ($000) $20 Shares 40 Est. Cost $478.56 Unrealized +1.8%

IUSV ISHARES CORE S&P VALUE ETF 0.0%

Value ($000) $53 Shares 512 Est. Cost $95.49 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value ($000) $38 Shares 350 Est. Cost $100.71 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $18 Shares 175 Est. Cost $81.69 Unrealized +31.3%

ASML ASML HOLDING NV ADR 0.0%

Value ($000) $13 Shares 12 Est. Cost $294.30 Unrealized —

NFRA FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX 0.0%

Value ($000) $30 Shares 502 Est. Cost $62.92 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $54 Shares 70 Est. Cost $880.48 Unrealized -11.3%

RUN SUNRUN INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $7.19 Unrealized +166.8%

AMTM AMENTUM HLDGS INC NPV 0.0%

Value ($000) $6 Shares 219 Est. Cost $25.57 Unrealized -0.0%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $12 Shares 175 Est. Cost $33.04 Unrealized +112.8%

ROP ROPER INDUSTRIES INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $557.47 Unrealized -17.1%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value ($000) $61 Shares 1,115 Est. Cost $33.16 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $22 Shares 135 Est. Cost $105.33 Unrealized +60.3%

OKE ONEOK INCORPORATED 0.0%

Value ($000) $125 Shares 1,700 Est. Cost $78.70 Unrealized -10.5%

GIS GENERAL MILLS 0.0%

Value ($000) $10 Shares 211 Est. Cost $59.33 Unrealized -20.0%

NI NISOURCE INC 0.0%

Value ($000) $22 Shares 521 Est. Cost $12.76 Unrealized +234.0%

COMP COMPASS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $15.59 Unrealized -41.5%

WELL WELLTOWER INCORPORATED 0.0%

Value ($000) $19 Shares 100 Est. Cost $140.30 Unrealized +32.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $251 Shares 2,610 Est. Cost $78.94 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $6 Shares 38 Est. Cost $147.02 Unrealized +11.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $28 Shares 155 Est. Cost $112.27 Unrealized —

RF REGIONS FINANCIAL CORPORATION 0.0%

Value ($000) $24 Shares 871 Est. Cost $20.60 Unrealized +23.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $135.57 Unrealized +18.4%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $51 Shares 85 Est. Cost $245.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $249666.89 Unrealized +199.0%

PRF INVESCO FTSE RAFI US 1000 ETF 0.0%

Value ($000) $16 Shares 350 Est. Cost $48.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 112 Est. Cost $162.07 Unrealized +11.7%

DON WISDOMTREE US MID CAP DIV ETF 0.0%

Value ($000) $38 Shares 740 Est. Cost $51.13 Unrealized —

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

Value ($000) $45 Shares 372 Est. Cost $100.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $39 Shares 115 Est. Cost $182.58 Unrealized +86.7%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $4 Shares 51 Est. Cost $76.39 Unrealized —

SCZ ISHARES MSCI EAFE SM CAP ETF 0.0%

Value ($000) $44 Shares 568 Est. Cost $66.84 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $332.02 Unrealized -15.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $54 Shares 10 Est. Cost $2028.64 Unrealized +153.3%

SGOL ABRDN PHYSICAL GOLD GOLD SHSETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $36.81 Unrealized —

IGV ISHARES EXP TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $5 Shares 45 Est. Cost $115.00 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $45 Shares 140 Est. Cost $154.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value ($000) $19 Shares 778 Est. Cost $14.36 Unrealized +63.2%

IEFA ISHARES CORE MSCI ETF 0.0%

Value ($000) $17 Shares 190 Est. Cost $67.50 Unrealized —

SOLV SOLVENTIUM CORP 0.0%

Value ($000) $5 Shares 65 Est. Cost $60.70 Unrealized +26.2%

BND VANGUARD TOTAL BOND MARKET IDX ETF 0.0%

Value ($000) $86 Shares 1,155 Est. Cost $75.11 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $100.46 Unrealized +150.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $148 Shares 2,522 Est. Cost $58.77 Unrealized —

VIGI VANGUARD INTL DIV APPRECIATION IDX ETF 0.0%

Value ($000) $15 Shares 159 Est. Cost $90.12 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $22 Shares 200 Est. Cost $78.42 Unrealized +40.1%

KMI KINDER MORGAN INC 0.0%

Value ($000) $9 Shares 337 Est. Cost $19.86 Unrealized +35.5%

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

Value ($000) $24 Shares 525 Est. Cost $60.00 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $98.64 Unrealized +115.5%

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $192.09 Unrealized -52.3%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $31 Shares 225 Est. Cost $128.89 Unrealized —

HPQ HP INC. 0.0%

Value ($000) $1 Shares 38 Est. Cost $27.29 Unrealized -7.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $65.02 Unrealized -28.9%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $6 Shares 45 Est. Cost $125.93 Unrealized —

VOOG VANGUARD S&P GROWTH ETF 0.0%

Value ($000) $7 Shares 15 Est. Cost $435.40 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM CORP WARRANTS 0.0%

Value ($000) $0 Shares 21 Est. Cost — Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.0%

Value ($000) $4 Shares 63 Est. Cost $60.08 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $5 Shares 56 Est. Cost $89.13 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $10 Shares 22 Est. Cost $257.97 Unrealized +71.8%

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

Value ($000) $44 Shares 312 Est. Cost $133.08 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $35 Shares 345 Est. Cost $100.28 Unrealized +1.9%

VGT VANGUARD INFORMATION TECH ETF 0.0%

Value ($000) $9 Shares 12 Est. Cost $746.58 Unrealized —

VGIT VANGUARD INT-TERM TREASURY ETF 0.0%

Value ($000) $49 Shares 813 Est. Cost $59.81 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $119 Shares 6,130 Est. Cost $17.44 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $290 Shares 577 Est. Cost $263.08 Unrealized +89.1%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value ($000) $0 Shares 3 Est. Cost $15.38 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	758,665	$47,394	8.8%	$45.45	—	EQUITY - INTERNATIONAL - ETF	921943858
SMH	VANECK SEMICONDUCTOR ETF	25,315	$9,117	1.7%	$240.28	—	EQUITY SECTOR - ETF	92189F676
CB	CHUBB LIMITED	19,887	$6,207	1.2%	$126.30	+131.5%	COMMON STOCK	H1467J104
T	AT&T INC	124,005	$3,080	0.6%	$14.36	+76.1%	COMMON STOCK	00206R102
MAR	MARRIOTT INTERNATIONAL INC	8,597	$2,667	0.5%	$164.15	+73.8%	COMMON STOCK	571903202
EXAS	EXACT SCIENCES CORPORATION	8,650	$878	0.2%	$89.82	-10.6%	COMMON STOCK	30063P105
UPS	UNITED PARCEL SERVICE INC	25,240	$2,503	0.5%	$83.32	+11.3%	COMMON STOCK	911312106
PG	PROCTER & GAMBLE CO	39,234	$5,623	1.0%	$77.38	+90.2%	COMMON STOCK	742718109
IAU	ISHARES GOLD TRUST ETF	35,110	$2,850	0.5%	$35.11	—	EQUITY - ETF	464285204
IYW	ISHARES U.S. TECHNOLOGY ETF	54,526	$10,888	2.0%	$123.99	—	EQUITY SECTOR - ETF	464287721
COST	COSTCO WHOLESALE CORP	4,764	$4,108	0.8%	$620.74	+45.9%	COMMON STOCK	22160K105
FISV	FISERV INC	4,100	$275	0.1%	$151.68	-44.7%	COMMON STOCK	337738108
JPM	JPMORGAN CHASE & CO	22,304	$7,186	1.3%	$143.44	+115.8%	COMMON STOCK	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	122,556	$15,106	2.8%	$76.11	—	EQUITY - LARGE CAP - ETF	464287309
PANW	PALO ALTO NETWORKS INC	9,189	$1,693	0.3%	$175.00	+15.3%	COMMON STOCK	697435105
ECL	ECOLAB INC	13,097	$3,438	0.6%	$141.40	+87.9%	COMMON STOCK	278865100
XBI	SPDR S&P BIOTECH ETF	4,277	$521	0.1%	$85.94	—	EQUITY SECTOR - ETF	78464A870
PLAB	PHOTRONICS INC	9,400	$301	0.1%	$26.51	-2.7%	COMMON STOCK	719405102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	62,160	$1,272	0.2%	$12.74	—	EQUITY SECTOR - ETF	33736G106
VOO	VANGUARD S&P 500 ETF	4,452	$2,792	0.5%	$322.42	—	EQUITY - LARGE CAP - ETF	922908363
BX	BLACKSTONE GROUP INC NPV	3,843	$592	0.1%	$54.09	+180.0%	COMMON STOCK	09260D107
MRK	MERCK & CO INC	2,970	$313	0.1%	$63.13	+47.7%	COMMON STOCK	58933Y105
UNP	UNION PACIFIC CORP	17,539	$4,057	0.8%	$102.26	+122.3%	COMMON STOCK	907818108
CEF	SPROTT PHY TRUST UNIT (CAD)	6,000	$275	0.1%	$24.48	—	EQUITY - INTERNATIONAL - ETF	85208R101
ACLS	AXCELIS TECHNOLOGIES INC	2,749	$221	0.0%	$109.88	-23.8%	COMMON STOCK	054540208
FSLR	FIRST SOLAR INC	1,157	$302	0.1%	$153.89	+63.9%	COMMON STOCK	336433107
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,516	$2,185	0.4%	$230.19	—	EQUITY - ETF	922908769
XOM	EXXON MOBIL CORP	5,526	$665	0.1%	$73.23	+57.7%	COMMON STOCK	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	425	$246	0.0%	$433.69	+30.3%	COMMON STOCK	883556102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,495	$454	0.1%	$109.56	—	COMMON STOCK	874039100
BBSI	BARRETT BUSINESS SERVICES INC	4,400	$159	0.0%	$32.45	+17.8%	COMMON STOCK	068463108
SYF	SYNCHRONY FINANCIAL	2,800	$234	0.0%	$48.69	+56.7%	COMMON STOCK	87165B103
AMGN	AMGEN INC	750	$245	0.0%	$113.70	+177.9%	COMMON STOCK	031162100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	44,495	$4,311	0.8%	$93.40	—	EQUITY - MIDCAP - ETF	464287606
LRCX	LAM RESEARCH CORP COM NEW	750	$128	0.0%	$74.98	+107.2%	COMMON STOCK	512807306
FNF	FIDELITY NATIONAL FINANCIAL INC	4,700	$257	0.0%	$46.63	+17.4%	COMMON STOCK	31620R303
BLDR	BUILDERS FIRSTSOURCE INC	1,432	$147	0.0%	$167.52	-32.9%	COMMON STOCK	12008R107
NVO	NOVO NORDISK AS ADR	5,542	$282	0.1%	$72.89	—	FOREIGN EQUITIES	670100205
—	UNITED PARCEL SERVICE INC	1,378	$137	0.0%	$117.03	—	COMMON STOCK	91131210R
WEC	WEC ENERGY GROUP INC	2,202	$232	0.0%	$46.68	+136.2%	COMMON STOCK	92939U106
HOOD	ROBINHOOD MARKETS INC	650	$74	0.0%	$109.05	+19.3%	COMMON STOCK	770700102
—	WELLS FARGO & CO	2,038	$190	0.0%	$44.11	—	COMMON STOCK	94974610R
S	SENTINELONE INC CL A	6,850	$103	0.0%	$40.18	-59.2%	COMMON STOCK	81730H109
IBIT	ISHARES BITCOIN TRUST ETF	1,045	$52	0.0%	$53.04	—	CRYPTOCURRENCY	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ETF	680	$52	0.0%	$81.58	—	CRYPTOCURRENCY	315948109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,162	$455	0.1%	$195.84	—	EQUITY - ETF	464287598
FDX	FEDEX CORP	275	$79	0.0%	$221.25	+18.2%	COMMON STOCK	31428X106
FBP	FIRST BANCORP	11,000	$228	0.0%	$17.43	+18.2%	FOREIGN EQUITIES	318672706
BK	BANK OF NEW YORK MELLON CORP	2,019	$234	0.0%	$24.41	+352.8%	COMMON STOCK	064058100
—	PROCTOR & GAMBLE CO	1,218	$175	0.0%	$111.08	—	COMMON STOCK	74271810R
IWM	ISHARES RUSSELL 2000 ETF	3,105	$764	0.1%	$191.28	—	EQUITY - SMALL CAP ETF	464287655
VNQ	VANGUARD REAL ESTATE ETF	3,839	$340	0.1%	$81.80	—	EQUITY - REAL ESTATE - ETF	922908553
LMT	LOCKHEED MARTIN CORP	746	$361	0.1%	$230.43	+106.7%	COMMON STOCK	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,083	$1,165	0.2%	$93.83	—	EQUITY - LARGE CAP - ETF	46137V357
GS	GOLDMAN SACHS GROUP INC	120	$105	0.0%	$590.71	+37.7%	COMMON STOCK	38141G104
XLV	HEALTH CARE SELECT SECTOR SPDR	627	$97	0.0%	$108.25	—	EQUITY SECTOR - ETF	81369Y209
COF	CAPITAL ONE FINANCIAL CORP	285	$69	0.0%	$185.05	+20.1%	COMMON STOCK	14040H105
BPOP	POPULAR INC	3,200	$398	0.1%	$87.11	+35.1%	COMMON STOCK	733174700
PH	PARKER HANNIFIN CORP	63	$55	0.0%	$345.92	+136.4%	COMMON STOCK	701094104
VUG	VANGUARD GROWTH INDEX ETF	866	$422	0.1%	$241.97	—	EQUITY - ETF	922908736
EFA	ISHARES MSCI EAFE INDEX ETF	2,646	$254	0.0%	$64.76	—	EQUITY - INTERNATIONAL - ETF	464287465
USAC	USA COMPRESSION PARTNERS LP	7,000	$161	0.0%	$24.65	—	COMMON STOCK	90290N109
NKE	NIKE INC CL B	1,077	$69	0.0%	$87.08	-25.5%	COMMON STOCK	654106103
WMB	WILLIAMS COS INC	1,700	$102	0.0%	$39.79	+50.9%	COMMON STOCK	969457100
VYM	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	1,880	$270	0.1%	$123.13	—	EQUITY - ETF	921946406
PLD	PROLOGIS INC	367	$47	0.0%	$101.81	+21.7%	COMMON STOCK	74340W103
PCAR	PACCAR INC	427	$47	0.0%	$74.98	+35.0%	COMMON STOCK	693718108
CPRT	COPART INC	792	$31	0.0%	$35.24	+17.7%	COMMON STOCK	217204106
NSC	NORFOLK SOUTHERN CORP	395	$114	0.0%	$72.54	+297.9%	COMMON STOCK	655844108
INTC	INTEL CORP	1,375	$51	0.0%	$27.89	+35.4%	COMMON STOCK	458140100
MRSH	MARSH & MCLENNAN COS INC	286	$53	0.0%	$74.05	+151.8%	COMMON STOCK	571748102
SLF	SUN LIFE FINANCIAL INC	1,871	$117	0.0%	$48.97	+23.4%	FOREIGN EQUITIES	866796105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	797	$109	0.0%	$93.35	—	EQUITY - MIDCAP - ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	273	$187	0.0%	$335.94	—	EQUITY - LARGE CAP - ETF	464287200
SJM	SMUCKER J M CO	392	$38	0.0%	$98.41	+4.5%	COMMON STOCK	832696405
QQQ	INVESCO QQQ TRUST	299	$184	0.0%	$300.36	—	EQUITY - LARGE CAP - ETF	46090E103
CRM	SALESFORCE.COM INC	135	$36	0.0%	$249.78	-0.6%	COMMON STOCK	79466L302
VT	VANGUARD TOTAL WORLD STOCK ETF	1,130	$159	0.0%	$92.09	—	EQUITY - ETF	922042742
J	JACOBS SOLUTIONS INC	207	$27	0.0%	$101.19	+44.7%	COMMON STOCK	46982L108
NEE	NEXTERA ENERGY INC	740	$59	0.0%	$58.64	+40.7%	COMMON STOCK	65339F101
GE	GE AEROSPACE NEW	492	$152	0.0%	$100.56	+199.1%	COMMON STOCK	369604301
BAC	BANK OF AMERICA CORP	1,017	$56	0.0%	$28.88	+82.4%	COMMON STOCK	060505104
DUK	DUKE ENERGY CORP	507	$59	0.0%	$61.92	+96.3%	COMMON STOCK	26441C204
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,020	$152	0.0%	$77.95	—	EQUITY - ETF	464287150
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$24	0.0%	$26.10	+177.4%	COMMON STOCK	98954M200
AEP	AMERICAN ELECTRIC PWR CO INC	1,040	$120	0.0%	$51.76	+127.4%	COMMON STOCK	025537101
ES	EVERSOURCE ENERGY NPV	734	$49	0.0%	$36.49	+90.6%	COMMON STOCK	30040W108
RIVN	RIVIAN AUTOMOTIVE INC	550	$11	0.0%	$56.54	-71.9%	COMMON STOCK	76954A103
SPY	SPDR S&P 500 ETF TRUST	169	$115	0.0%	$387.45	—	EQUITY - LARGE CAP - ETF	78462F103
XYL	XYLEM INC	230	$31	0.0%	$122.65	+17.1%	COMMON STOCK	98419M100
VB	VANGUARD SMALL CAP INDEX ETF	665	$172	0.0%	$114.58	—	EQUITY - SMALL CAP ETF	922908751
RTX	RTX CORPORATION	150	$28	0.0%	$124.76	+38.9%	COMMON STOCK	75513E101
SNOW	SNOWFLAKE INC	385	$84	0.0%	$149.51	+63.3%	COMMON STOCK	833445109
AKAM	AKAMAI TECHNOLOGIES INC	171	$15	0.0%	$96.67	-14.9%	COMMON STOCK	00971T101
BBY	BEST BUY CO INC	225	$15	0.0%	$60.10	+25.6%	COMMON STOCK	086516101
IJH	ISHARES CORE S&P MID-CAP ETF	2,450	$162	0.0%	$82.70	—	EQUITY - MIDCAP - ETF	464287507
TMUS	T-MOBILE US INC	49	$10	0.0%	$206.71	+2.2%	COMMON STOCK	872590104
PAG	PENSKE AUTOMOTIVE GROUP	112	$18	0.0%	$159.45	+3.1%	COMMON STOCK	70959W103
VV	VANGUARD LARGE CAP INDEX ETF	250	$79	0.0%	$102.64	—	EQUITY - ETF	922908637
SHW	SHERWIN-WILLIAMS CO	76	$25	0.0%	$348.12	-4.0%	COMMON STOCK	824348106
UBER	UBER TECHNOLOGIES INC	100	$8	0.0%	$66.37	+35.7%	COMMON STOCK	90353T100
MMM	3M CO	310	$50	0.0%	$87.64	+86.2%	COMMON STOCK	88579Y101
PSX	PHILLIPS 66	215	$28	0.0%	$103.33	+29.7%	COMMON STOCK	718546104
MCD	MCDONALDS CORP	817	$250	0.0%	$283.13	+7.8%	COMMON STOCK	580135101
SOXX	ISHARES SEMICONDUCTOR ETF	46	$14	0.0%	$271.11	—	EQUITY - ETF	464287523
MCO	MOODY'S CORP	40	$20	0.0%	$478.56	+1.8%	COMMON STOCK	615369105
IUSV	ISHARES CORE S&P VALUE ETF	512	$53	0.0%	$95.49	—	EQUITY - ETF	464287663
FIW	FIRST TRUST WATER ETF	350	$38	0.0%	$100.71	—	EQUITY SECTOR - ETF	33733B100
EOG	EOG RESOURCES INC	175	$18	0.0%	$81.69	+31.3%	COMMON STOCK	26875P101
ASML	ASML HOLDING NV ADR	12	$13	0.0%	$294.30	—	FOREIGN EQUITIES	N07059210
NFRA	FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX	502	$30	0.0%	$62.92	—	EQUITY - LARGE CAP - ETF	33939L795
EQIX	EQUINIX INC	70	$54	0.0%	$880.48	-11.3%	COMMON STOCK	29444U700
RUN	SUNRUN INC	1,000	$18	0.0%	$7.19	+166.8%	COMMON STOCK	86771W105
AMTM	AMENTUM HLDGS INC NPV	219	$6	0.0%	$25.57	-0.0%	COMMON STOCK	023939101
ZG	ZILLOW GROUP INC	175	$12	0.0%	$33.04	+112.8%	COMMON STOCK	98954M101
ROP	ROPER INDUSTRIES INC	20	$9	0.0%	$557.47	-17.1%	COMMON STOCK	776696106
XLF	FINANCIAL SELECT SECTOR SPDR	1,115	$61	0.0%	$33.16	—	EQUITY - ETF	81369Y605
VLO	VALERO ENERGY CORP	135	$22	0.0%	$105.33	+60.3%	COMMON STOCK	91913Y100
OKE	ONEOK INCORPORATED	1,700	$125	0.0%	$78.70	-10.5%	COMMON STOCK	682680103
GIS	GENERAL MILLS	211	$10	0.0%	$59.33	-20.0%	COMMON STOCK	370334104
NI	NISOURCE INC	521	$22	0.0%	$12.76	+234.0%	COMMON STOCK	65473P105
COMP	COMPASS INC	300	$3	0.0%	$15.59	-41.5%	COMMON STOCK	20464U100
WELL	WELLTOWER INCORPORATED	100	$19	0.0%	$140.30	+32.9%	COMMON STOCK	95040Q104
IWR	ISHARES RUSSELL MIDCAP ETF	2,610	$251	0.0%	$78.94	—	EQUITY - MIDCAP - ETF	464287499
DLR	DIGITAL REALTY TRUST INC	38	$6	0.0%	$147.02	+11.0%	COMMON STOCK	253868103
IWN	ISHARES RUSSELL 2000 VALUE ETF	155	$28	0.0%	$112.27	—	EQUITY - SMALL CAP ETF	464287630
RF	REGIONS FINANCIAL CORPORATION	871	$24	0.0%	$20.60	+23.1%	COMMON STOCK	7591EP100
SHOP	SHOPIFY INC	50	$8	0.0%	$135.57	+18.4%	FOREIGN EQUITIES	82509L107
MDY	SPDR S&P MIDCAP 400 ETF	85	$51	0.0%	$245.16	—	EQUITY - MIDCAP - ETF	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$755	0.1%	$249666.89	+199.0%	COMMON STOCK	084670108
PRF	INVESCO FTSE RAFI US 1000 ETF	350	$16	0.0%	$48.30	—	EQUITY - ETF	46137V613
PLTR	PALANTIR TECHNOLOGIES INC	112	$20	0.0%	$162.07	+11.7%	COMMON STOCK	69608A108
DON	WISDOMTREE US MID CAP DIV ETF	740	$38	0.0%	$51.13	—	EQUITY - MIDCAP - ETF	97717W505
IJR	ISHARES CORE S&P SMALL CAP INDEX ETF	372	$45	0.0%	$100.09	—	EQUITY - SMALL CAP ETF	464287804
GD	GENERAL DYNAMICS CORP	115	$39	0.0%	$182.58	+86.7%	COMMON STOCK	369550108
GDX	VANECK GOLD MINERS ETF	51	$4	0.0%	$76.39	—	EQUITY SECTOR - ETF	92189F106
SCZ	ISHARES MSCI EAFE SM CAP ETF	568	$44	0.0%	$66.84	—	EQUITY - SMALL CAP ETF	464288273
RCL	ROYAL CARIBBEAN CRUISES LTD	10	$3	0.0%	$332.02	-15.2%	COMMON STOCK	V7780T103
BKNG	BOOKING HOLDINGS INC	10	$54	0.0%	$2028.64	+153.3%	COMMON STOCK	09857L108
SGOL	ABRDN PHYSICAL GOLD GOLD SHSETF	100	$4	0.0%	$36.81	—	EQUITY SECTOR - ETF	00326A104
IGV	ISHARES EXP TECH-SOFTWARE SECTOR ETF	45	$5	0.0%	$115.00	—	EQUITY SECTOR - ETF	464287515
IWO	ISHARES RUSSELL 2000 GROWTH ETF	140	$45	0.0%	$154.72	—	EQUITY - SMALL CAP ETF	464287648
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	778	$19	0.0%	$14.36	+63.2%	COMMON STOCK	42824C109
IEFA	ISHARES CORE MSCI ETF	190	$17	0.0%	$67.50	—	EQUITY - ETF	46432F842
SOLV	SOLVENTIUM CORP	65	$5	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
BND	VANGUARD TOTAL BOND MARKET IDX ETF	1,155	$86	0.0%	$75.11	—	FIXED INCOME - ETF	921937835
APD	AIR PRODUCTS & CHEMICALS INC	13	$3	0.0%	$100.46	+150.5%	COMMON STOCK	009158106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,522	$148	0.0%	$58.77	—	FIXED INCOME - ETF	92206C102
VIGI	VANGUARD INTL DIV APPRECIATION IDX ETF	159	$15	0.0%	$90.12	—	EQUITY - INTERNATIONAL - ETF	921946810
AFL	AFLAC INC COM	200	$22	0.0%	$78.42	+40.1%	COMMON STOCK	001055102
KMI	KINDER MORGAN INC	337	$9	0.0%	$19.86	+35.5%	COMMON STOCK	49456B101
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	525	$24	0.0%	$60.00	—	EQUITY - ETF	46137V597
WM	WASTE MANAGEMENT INC	200	$44	0.0%	$98.64	+115.5%	COMMON STOCK	94106L109
TGT	TARGET CORP	25	$2	0.0%	$192.09	-52.3%	COMMON STOCK	87612E106
SDY	SPDR S&P DIVIDEND ETF	225	$31	0.0%	$128.89	—	EQUITY - LARGE CAP - ETF	78464A763
HPQ	HP INC.	38	$1	0.0%	$27.29	-7.5%	COMMON STOCK	40434L105
ALK	ALASKA AIR GROUP INC	300	$15	0.0%	$65.02	-28.9%	COMMON STOCK	011659109
IGM	ISHARES EXPANDED TECH SECTOR ETF	45	$6	0.0%	$125.93	—	EQUITY - ETF	464287549
VOOG	VANGUARD S&P GROWTH ETF	15	$7	0.0%	$435.40	—	EQUITY - LARGE CAP - ETF	921932505
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	21	$0	0.0%	—	—	WARRANTS & RIGHTS	674599162
IHI	ISHARES US MEDICAL DEVICES ETF	63	$4	0.0%	$60.08	—	EQUITY - ETF	464288810
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	56	$5	0.0%	$89.13	—	EQUITY - ETF	315912808
TSLA	TESLA INC	22	$10	0.0%	$257.97	+71.8%	COMMON STOCK	88160R101
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	312	$44	0.0%	$133.08	—	EQUITY - SMALL CAP ETF	464287887
TROW	T ROWE PRICE GROUP INC	345	$35	0.0%	$100.28	+1.9%	COMMON STOCK	74144T108
VGT	VANGUARD INFORMATION TECH ETF	12	$9	0.0%	$746.58	—	EQUITY SECTOR - ETF	92204A702
VGIT	VANGUARD INT-TERM TREASURY ETF	813	$49	0.0%	$59.81	—	FIXED INCOME - ETF	92206C706
RKT	ROCKET COS INC	6,130	$119	0.0%	$17.44	+2.5%	COMMON STOCK	77311W101
BRK/B	BERKSHIRE HATHAWAY CL B	577	$290	0.1%	$263.08	+89.1%	COMMON STOCK	084670702
DXC	DXC TECHNOLOGY COMPANY	3	$0	0.0%	$15.38	-10.6%	COMMON STOCK	23355L106