# EDGAR Filing Document

**Accession Number:** 0002040900
**File Stem:** 0001104659-25-073116
**Filing Date:** 2025-8
**Character Count:** 51637
**Document Hash:** 8055932edee531735b387a8bf226e48d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-073116.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001104659-25-073116

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of Jackson Hole Trust
- **CENTRAL INDEX KEY:** 0002040900

**ORGANIZATION NAME:**
- **EIN:** 830257173
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24700
- **FILM NUMBER:** 251176285

**BUSINESS ADDRESS:**
- **STREET 1:** 990 WEST BROADWAY
- **STREET 2:** SUITE 200
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** 720-529-3349

**MAIL ADDRESS:**
- **STREET 1:** 990 WEST BROADWAY
- **STREET 2:** SUITE 200
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bank of Jackson Hole Trust<br>**Address:** 990 West Broadway<br>Suite 200<br>Jackson, WY 83001

**Form 13F File Number:** 028-24700

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aldis Birkans<br>**Title:** President<br>**Phone:** 720-529-3314

**Signature, Place, and Date of Signing:**

Aldis Birkans  Greenwood Village, CO  08-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 449

**Form 13F Information Table Value Total:** $176134151

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company Com | COM | 88579Y101 |  | 95150 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 407214 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1256462 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| Accenture PLC Ireland Shares Class A | SHS CLASS A | G1151C101 |  | 959138 | 3209 | SH |  | SOLE |  | 3175 | 0 | 34 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 899109 | 2324 | SH |  | SOLE |  | 2297 | 0 | 27 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 102452 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| AFLAC Inc Common Stk | COM | 001055102 |  | 22990 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Air Products And Chemicals INC CORP COMMON | COM | 009158106 |  | 66848 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Allstate Corp Common Stock | COM | 020002101 |  | 5234 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Alphabet Inc Non-Voting | CAP STK CL C | 02079K107 |  | 758697 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| Alphabet Inc Voting | CAP STK CL A | 02079K305 |  | 2994853 | 16994 | SH |  | SOLE |  | 16827 | 0 | 167 |
| Altria Group Inc | COM | 02209S103 |  | 353891 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3836473 | 17487 | SH |  | SOLE |  | 16897 | 0 | 590 |
| Amentum Holdings Inc. Ordinary Shares | COM | 023939101 |  | 7343 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| American Electric Power Inc. | COM | 025537101 |  | 491407 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| American Express | COM | 025816109 |  | 295375 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 |  | 55476 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 |  | 176131 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Amgen Inc Common Stock | COM | 031162100 |  | 73711 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Analog Devices INC CORP COMMON | COM | 032654105 |  | 26182 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 |  | 10924 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Appian Corp. CL A | CL A | 03782L101 |  | 10033 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6618374 | 32258 | SH |  | SOLE |  | 32058 | 0 | 200 |
| Applied Materials Inc Com Stk | COM | 038222105 |  | 789764 | 4314 | SH |  | SOLE |  | 4263 | 0 | 51 |
| Archer Aviation Inc Ordinary Shares - Class A | COM CL A | 03945R102 |  | 23328 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 138323 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Ark Innovation Etf | INNOVATION ETF | 00214Q104 |  | 29733 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Arthur J. Gallagher  Co. Ordinary Shares | COM | 363576109 |  | 25930 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASML Holdings N.V. | N Y REGISTRY SHS | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Astrazeneca Plc Spon ADR | SPONSORED ADR | 046353108 |  | 5590 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 117323 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| Auto Desk Inc Com | COM | 052769106 |  | 53865 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 216805 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Autozone INC CORP COMMON | COM | 053332102 |  | 33410 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Avery Dennison Corp. Ordinary Shares | COM | 053611109 |  | 8774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464C101 |  | 110116 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Bank of America Corp Common | COM | 060505104 |  | 901115 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| Bank Of New York Mellon Corp Ordinary Shares | COM | 064058100 |  | 7744 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | DJUBS CMDT ETN36 | 06738C778 |  | 5505 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 7419 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Becton Dickinson And CO CORP COMMON | COM | 075887109 |  | 35484 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 |  | 579038 | 1192 | SH |  | SOLE |  | 1180 | 0 | 12 |
| BHP Billiton Ltd | SPONSORED ADS | 088606108 |  | 3366 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Blackrock Fdg Inc | COM | 09290D101 |  | 2309399 | 2201 | SH |  | SOLE |  | 2186 | 0 | 15 |
| Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | BLOOMBERG ROLL | 46431W598 |  | 7566 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 512 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | IBONDS DEC25 ETF | 46434VBD1 |  | 91353 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | 464287242 |  | 48886 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 9933 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Block Inc. | CL A | 852234103 |  | 23776 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 159871 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BondBloxx ETF Trust Bloomberg Six MN | BLOOMBERG SIX MN | 09789C788 |  | 70476 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 10647 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| British Amern Tob PLC Spon ADR | SPONSORED ADR | 110448107 |  | 3360 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 805725 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| Broadridge Finl Solutions Inc | COM | 11133T103 |  | 29650 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 1627032 | 5280 | SH |  | SOLE |  | 5230 | 0 | 50 |
| Capital One Financial Corp. Ordinary Shares | COM | 14040H105 |  | 65743 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Caseys General Stores INC CORP COMMON | COM | 147528103 |  | 30616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Caterpillar Inc Common Stock | COM | 149123101 |  | 785349 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 1741334 | 12161 | SH |  | SOLE |  | 12077 | 0 | 84 |
| Chipotle Mexican Grill Ordinary Shares | COM | 169656105 |  | 20663 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Chubb LTD | COM | H1467J104 |  | 95897 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Church  Dwight Inc Com | COM | 171340102 |  | 39309 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Cigna Corp COMMON | COM | 125523100 |  | 52893 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cincinnati Financial Corp COMMON | COM | 172062101 |  | 104244 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cintas Corp COMMON | COM | 172908105 |  | 52597 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 621575 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| Citigroup Inc New | COM NEW | 172967424 |  | 10214 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Clorox Co Com | COM | 189054109 |  | 8285 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CME Group Inc Com Stk | COM | 12572Q105 |  | 422250 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 117587 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Coinbase Global INC CLASS A CORP COMMON | COM CL A | 19260Q107 |  | 471409 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON | COM | 194162103 |  | 108807 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 342303 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| Communication Services Select SPDR Fund | COMMUNICATION | 81369Y852 |  | 210223 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 161711 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| Cons Edison Inc Com | COM | 209115104 |  | 15053 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 26789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Consumer Discretionary Select Sector Spdr Fund Discre Etf | SBI CONS DISCR | 81369Y407 |  | 32600 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 36066 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Costco Wholesale Corp New | COM | 22160K105 |  | 656330 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 54496 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 59994 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CSX Corp COMMON | COM | 126408103 |  | 17816 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 905865 | 2766 | SH |  | SOLE |  | 2735 | 0 | 31 |
| CVS Health Corporation | COM | 126650100 |  | 152929 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Darden Restaurants INC CORP COMMON | COM | 237194105 |  | 7629 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Deere  CO CORP COMMON | COM | 244199105 |  | 752057 | 1479 | SH |  | SOLE |  | 1451 | 0 | 28 |
| Delta Air Lines Inc. New | COM NEW | 247361702 |  | 344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 11293 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 |  | 9588 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Disney Company | COM | 254687106 |  | 522702 | 4215 | SH |  | SOLE |  | 4137 | 0 | 78 |
| Dominion Energy Inc | COM | 25746U109 |  | 61720 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Doordash Inc Ordinary Shares - Class A | CL A | 25809K105 |  | 14544 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Dover Corp COMMON | COM | 260003108 |  | 8245 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Dow Inc Ordinary Shares | COM | 260557103 |  | 70966 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| Du Pont E I De Nemours  Co Com Stk | COM | 26614N102 |  | 12895 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Duke Energy Corp Com New | COM NEW | 26441C204 |  | 497016 | 4212 | SH |  | SOLE |  | 4152 | 0 | 60 |
| Eaton Corp PLC Com | SHS | G29183103 |  | 30344 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Electronic Arts INC CORP COMMON | COM | 285512109 |  | 33218 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Elevance Health INC | COM | 036752103 |  | 93739 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 1945707 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| Embecta Corp COMMON | COMMON STOCK | 29082K105 |  | 58 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 846246 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 439695 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| Enerpac Tool Group Corp CLASS A COMMON | CL A COM | 292765104 |  | 23890 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Eog Resources INC CORP COMMON | COM | 26875P101 |  | 866455 | 7244 | SH |  | SOLE |  | 7150 | 0 | 94 |
| Equifax Inc. Ordinary Shares | COM | 294429105 |  | 12969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Equinix INC Reit CORP COMMON | COM | 29444U700 |  | 27046 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Evergy INC CORP COMMON | COM | 30034W106 |  | 34327 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Eversource Energy Com | COM | 30040W108 |  | 11897 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Exelon Corp COMMON | COM | 30161N101 |  | 10855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 111896 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FactSet Research Systems Inc. | COM | 303075105 |  | 43386 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Financial Select Sector Spdr Fund Str Etf | FINANCIAL | 81369Y605 |  | 209480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | COM SHS | 33735J101 |  | 116766 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| First Trust Technology Alphadex Fund Etf | TECH ALPHADEX | 33734X176 |  | 14634 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Five Below Inc Ordinary Shares | COM | 33829M101 |  | 918 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Floor  Decor Holdings INC CLASS A CORP COMMON | CL A | 339750101 |  | 37448 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Ford Motor Company New | COM | 345370860 |  | 21060 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 21111 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Garmin Ltd CORP COMMON | SHS | H2906T109 |  | 125023 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Gartner INC CORP COMMON | COM | 366651107 |  | 19807 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 270774 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 |  | 29924 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Ge Vernova INC CORP COMMON | COM | 36828A101 |  | 131229 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Generac Holdings INC CORP COMMON | COM | 368736104 |  | 28642 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 984936 | 3377 | SH |  | SOLE |  | 3348 | 0 | 29 |
| General Mills Inc. | COM | 370334104 |  | 27511 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 474322 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Global X Cybersecurity Etf | CYBRSCURTY ETF | 37954Y384 |  | 24115 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Global X Funds Robotics  Artificial Intelligence Etf | RBTCS ARTFL INTE | 37954Y715 |  | 32650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Global X Mlp Etf | GLBL X MLP ETF | 37954Y343 |  | 112950 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 590264 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Guidewire Software Inc Ordinary Shares | COM | 40171V100 |  | 26606 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Harley Davidson Inc Com | COM | 412822108 |  | 944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 12254 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Health Care Select Sector Spdr Etf | SBI HEALTHCARE | 81369Y209 |  | 160400 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | CL A | 422806208 |  | 49680 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Hershey Company Ordinary Shares | COM | 427866108 |  | 23233 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 |  | 34092 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1304505 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| Honeywell International Inc Ordinary Shares | COM | 438516106 |  | 980425 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 15821 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HubSpot Inc. | COM | 443573100 |  | 27832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Huntington Bancshares INC CORP COMMON | COM | 446150104 |  | 3352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 107307 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Industrial Select Sector Spdr Fund Etf | INDL | 81369Y704 |  | 62696 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Ingredion INC CORP COMMON | COM | 457187102 |  | 330370 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 10864 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 |  | 1126689 | 6141 | SH |  | SOLE |  | 6047 | 0 | 94 |
| International Business Mach Common Stock | COM | 459200101 |  | 142674 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| International Paper CO CORP COMMON | COM | 460146103 |  | 7071 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Intuitive Surgical INC CORP COMMON | COM NEW | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Invesco Capital Management LLC Senior Loan Etf | SR LN ETF | 46138G508 |  | 3745 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Invesco Capital Management LLC Water Resources Etf | WATER RES ETF | 46137V142 |  | 47539 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 |  | 562121 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Invesco S 500 Eql Wght Etf Invsc S P Equal Weight | S EQL WGT | 46137V357 |  | 300416 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Invesco Solar Etf Invsc | SOLAR ETF | 46138G706 |  | 857 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 0-3 MNTH TREASRY | 46436E718 |  | 70483 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 464287457 |  | 164477 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| Ishares 3-7 Year Treasury Bond Etf Trery | 3 7 YR TREAS BD | 464288661 |  | 25604 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Ishares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 98156 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 1568923 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 4022130 | 67002 | SH |  | SOLE |  | 65839 | 0 | 1163 |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 |  | 8333 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Ishares Gnma Bond Etf | GNMA BOND ETF | 46429B333 |  | 7691 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 |  | 621781 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 196560 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 |  | 102910 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 |  | 28397 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares Russell 3000 Index Fund Etf | RUSSELL 3000 ETF | 464287689 |  | 26325 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ishares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 174425 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Ishares S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 198742 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Ishares S Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | 464288372 |  | 168898 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| Ishares S Mid-cap 400 Growth Etf Mid Cap Grwth | S MC 400GR ETF | 464287606 |  | 308422 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 388469 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Ishares Short-term National Muni | SHRT NAT MUN ETF | 464288158 |  | 96025 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | 46436E866 |  | 67534 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf | IBONDS DEC2026 | 46435GAA0 |  | 97267 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 |  | 73399 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | 46435UAA9 |  | 97638 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 |  | 73812 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 |  | 97867 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 |  | 74101 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | 46436E205 |  | 98033 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 |  | 74265 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | 46436E726 |  | 98514 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | 46436E593 |  | 74301 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | IBONDS DEC 2031 | 46436E486 |  | 5723 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Ishares Trust Ibonds Dec 2031 Term Treasury Etf | IBONDS DEC 2031 | 46436E460 |  | 5740 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | IBONDS DEC 2032 | 46436E312 |  | 5714 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Ishares Trust Ibonds Dec 2032 Term Treasury Etf | IBONDS DEC 2032 | 46436E296 |  | 5734 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Ishares Trust MSCI ACWI EXUS ETF | MSCI ACWI EXUS | 46435G847 |  | 8166 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 10862879 | 25585 | SH |  | SOLE |  | 25585 | 0 | 0 |
| Ishares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 3780298 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| Ishares Trust S  P 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 20391 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Ishares Trust S  P500/bar S 500 Growth Etf | S 500 GRWT ETF | 464287309 |  | 2794668 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | BETABUILDERS I | 46641Q373 |  | 1283 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | BETABUILDRS US | 46641Q399 |  | 3693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 27459 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 7387 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 117516 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Joby Aviation Inc Ordinary Shares | COMMON STOCK | G65163100 |  | 23738 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 1521696 | 9962 | SH |  | SOLE |  | 9854 | 0 | 108 |
| Johnson Controls International PLC | SHS | G51502105 |  | 21124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2923452 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 |  | 307678 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | 46641Q654 |  | 165948 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| Kellanova CORP COMMON | COM | 487836108 |  | 10737 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Keycorp CORP COMMON | COM | 493267108 |  | 30171 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| Keysight Tech Inc | COM | 49338L103 |  | 8193 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 51826 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 16905 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 29034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KKR  CO INC And CORP COMMON | COM | 48251W104 |  | 7716 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 1807 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Kroger Co Com Stk | COM | 501044101 |  | 359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 22826 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Lakeland Financial Corp COMMON | COM | 511656100 |  | 16899 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 36989 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Liberty Media Corp Formula One Srs C COMMON | COM LBTY ONE S C | 531229755 |  | 12854 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Lincoln National Corp Common Ind | COM | 534187109 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Linde Plc CORP COMMON | SHS | G54950103 |  | 58178 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | HORIZON KINETICS | 53656F623 |  | 60430 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Littlefuse Inc. | COM | 537008104 |  | 38771 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 820221 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 200349 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Lpl Financial Holdings Inc Ordinary Shares | COM | 50212V100 |  | 22123 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Lucid Group Inc Ordinary Shares | COM | 549498103 |  | 971 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| M  T Bank Corp Ordinary Shares | COM | 55261F104 |  | 6790 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Manhattan Associates INC CORP COMMON | COM | 562750109 |  | 52330 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 75580 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Markel Group Inc. | COM | 570535104 |  | 17976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 843126 | 3086 | SH |  | SOLE |  | 3071 | 0 | 15 |
| Marsh  Mclennan Companies INC CORP COMMON | COM | 571748102 |  | 19678 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Martin Marietta Materials Inc. Ordinary Shares | COM | 573284106 |  | 10979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Marvell Technology Inc. | COM | 573874104 |  | 350622 | 4530 | SH |  | SOLE |  | 4460 | 0 | 70 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 157905 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Mccormick  Co. Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 |  | 25021 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1138879 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 19052 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Medtronic Hldg LTD | SHS | G5960L103 |  | 334558 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 352840 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Merchants Bancorp Ordinary Shares | COM | 58844R108 |  | 74639 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 745133 | 9413 | SH |  | SOLE |  | 9290 | 0 | 123 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2029009 | 2749 | SH |  | SOLE |  | 2724 | 0 | 25 |
| Metlife Inc Com | COM | 59156R108 |  | 80742 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MFC I Shares Tr S 500 Indx | CORE S ETF | 464287200 |  | 4752369 | 7654 | SH |  | SOLE |  | 7637 | 0 | 17 |
| MFC iShares Emerging Markets | MSCI EMG MKT ETF | 464287234 |  | 115872 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MFC iShares Gold Tr NEW | ISHARES NEW | 464285204 |  | 3309944 | 53078 | SH |  | SOLE |  | 52353 | 0 | 725 |
| MFC iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 8394615 | 93910 | SH |  | SOLE |  | 93910 | 0 | 0 |
| MFC iShares Tr Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 |  | 912576 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| MFC iShares Tr S Midcap 400 | CORE S MCP ETF | 464287507 |  | 6787779 | 109445 | SH |  | SOLE |  | 109445 | 0 | 0 |
| MFC iShares Tr S Smallcap 600 Index FD | CORE S SCP ETF | 464287804 |  | 1579131 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| MFC iShares Tr U S Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 28240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MFC iShares Tr US Preferred Stock ETF | PFD AND INCM SEC | 464288687 |  | 46327 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MFC Sector SPDR Tr Shs Ben Int-Energy | ENERGY | 81369Y506 |  | 414466 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| MFC Select Sector SPDR Tr Shshs Ben Int-Material | SBI MATERIALS | 81369Y100 |  | 71565 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MFC Select Sector SPDR Tr Tech Int-Technology ETF | TECHNOLOGY | 81369Y803 |  | 82300 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MFC SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 |  | 18290 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Mgm Resorts International CORP COMMON | COM | 552953101 |  | 5502 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 621226 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 73950 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6599138 | 13267 | SH |  | SOLE |  | 13158 | 0 | 109 |
| Mondelez Intl Inc | CL A | 609207105 |  | 287362 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| MongoDB Inc. Cl A | CL A | 60937P106 |  | 20999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Monster Beverage Corp COMMON | COM | 61174X109 |  | 14846 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Moodys Corp Com | COM | 615369105 |  | 99816 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 974469 | 6918 | SH |  | SOLE |  | 6831 | 0 | 87 |
| Msci INC CORP COMMON | COM | 55354G100 |  | 68632 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 16096 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Natera Inc Ordinary Shares | COM | 632307104 |  | 16218 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| National Bank Holdings Corp CLASS A COMMON | CL A | 633707104 |  | 495512 | 13175 | SH |  | SOLE |  | 12000 | 0 | 1175 |
| NetEase Inc. ADR | SPONSORED ADS | 64110W102 |  | 23552 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 143287 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Newmont Corporation CORP COMMON | COM | 651639106 |  | 14565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 816310 | 11759 | SH |  | SOLE |  | 11679 | 0 | 80 |
| Nike Inc Cl B | CL B | 654106103 |  | 29340 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Nokia Corp - Spon ADR | SPONSORED ADR | 654902204 |  | 4921 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 29948 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Northrop Grumman Corp COMMON | COM | 666807102 |  | 84997 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Northwest Bancshares INC CORP COMMON | COM | 667340103 |  | 51120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | G66721104 |  | 10140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Novartis AG Spon ADR | SPONSORED ADR | 66987V109 |  | 5324 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Novo Nordisk A S ADR | ADR | 670100205 |  | 11043 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 |  | 28423 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 51816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 7501523 | 47481 | SH |  | SOLE |  | 47121 | 0 | 360 |
| NYLI MERGER ARBITRAGE ETF | NYLI MERGER ARBI | 45409B800 |  | 17635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Okta Inc. CL A | CL A | 679295105 |  | 31491 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Old National Bancorp CORP COMMON | COM | 680033107 |  | 64041 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 17550 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Oracle Corporation Com | COM | 68389X105 |  | 1201809 | 5497 | SH |  | SOLE |  | 5437 | 0 | 60 |
| Oshkosh Truck Corp Com | COM | 688239201 |  | 52001 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Owens Corning Corniing CORP COMMON | COM | 690742101 |  | 40431 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 35815 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Pacer US Small Cap Cash Cows ETF | US SMALL CAP CAS | 69374H857 |  | 18315 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Palantir Technologies Inc. CL A | CL A | 69608A108 |  | 143136 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 892230 | 4360 | SH |  | SOLE |  | 4280 | 0 | 80 |
| Paychex Inc Com | COM | 704326107 |  | 838286 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| Paypal Hldgs Inc Com | COM | 70450Y103 |  | 33816 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 1332548 | 10092 | SH |  | SOLE |  | 10015 | 0 | 77 |
| Petco Health And Wellness Co Inc Ordinary Shares - Class A | COM | 71601V105 |  | 566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 286420 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | 69344A107 |  | 53691 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 315267 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 78738 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Pilgrims Pride Corp. Ordinary Shares | COM | 72147K108 |  | 1709 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 7927 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Pinterest Inc. | CL A | 72352L106 |  | 3299 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PJT Partners Inc. CL A | COM CL A | 69343T107 |  | 11551 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PNC Financial Services Group Common | COM | 693475105 |  | 522162 | 2801 | SH |  | SOLE |  | 2761 | 0 | 40 |
| PPL Corporation | COM | 69351T106 |  | 10913 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | SPECTRUM PFD | 74255Y888 |  | 191597 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 1932074 | 12127 | SH |  | SOLE |  | 12019 | 0 | 108 |
| Progressive Corp COMMON | COM | 743315103 |  | 262323 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ProLogis Inc. | COM | 74340W103 |  | 277937 | 2644 | SH |  | SOLE |  | 2579 | 0 | 65 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 196365 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 380123 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Public Storage Inc. REIT | COM | 74460D109 |  | 839768 | 2862 | SH |  | SOLE |  | 2843 | 0 | 19 |
| Qualcomm Inc Com | COM | 747525103 |  | 372987 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| Quanta Services INC CORP COMMON | COM | 74762E102 |  | 44235 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Quest Diagnostics INC CORP COMMON | COM | 74834L100 |  | 4670 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. Ordinary Shares | COM | 75886F107 |  | 13650 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Reinsurance Group Of America Inc. Ordinary Shares | COM NEW | 759351604 |  | 115049 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 59186 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 1548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 |  | 24677 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | COM CL A | 770700102 |  | 936 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rockwell Automation INC Automat CORP COMMON | COM | 773903109 |  | 53479 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Ross Stores INC CORP COMMON | COM | 778296103 |  | 8293 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Royal Caribbean Group F | COM | V7780T103 |  | 26617 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 677387 | 4639 | SH |  | SOLE |  | 4574 | 0 | 65 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 58002 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 166886 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Schlumberger | COM STK | 806857108 |  | 2941 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 |  | 28866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Select Sector SPDR Tr Utils | SBI INT-UTILS | 81369Y886 |  | 315943 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 26730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Sharkninja Inc. Ordinary Shares | COM SHS | G8068L108 |  | 11285 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 9576 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 77943 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Shift4 Payments Inc. | CL A | 82452J109 |  | 39644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Shopify Inc. | CL A SUB VTG SHS | 82509L107 |  | 733626 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| Silgan Holdings INC CORP COMMON | COM | 827048109 |  | 60898 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Smucker J M Co Common New | COM NEW | 832696405 |  | 26907 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 2685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 652177 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 4477 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 291575 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| SPDR S 500 ETF Tr Unit Ser1 Standard | TR UNIT | 78462F103 |  | 1023160 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Spdr S Dividend Etf | S DIVID ETF | 78464A763 |  | 1147869 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| Spdr S Midcap 400 Etf | UTSER1 S | 78467Y107 |  | 306466 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Spdr Series Trust Portfolio S 500 Etf | PORTFOLIO S | 78464A854 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Spdr Series Trust Portfolio S 600 Small Cap Etf | PORTFOLIO S | 78468R853 |  | 7966 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Spdr Series Trust S Software  Services Etf | COMP SOFTWARE | 78464A599 |  | 17084 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Spotify Technology S.A. Ordinary Shares | SHS | L8681T102 |  | 50644 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Sprouts Farmers Market INC CORP COMMON | COM | 85208M102 |  | 16464 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 310259 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Steel Dynamics INC CORP COMMON | COM | 858119100 |  | 16641 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Stellantis N.V Ordinary Shares | SHS | N82405106 |  | 5608 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Stryker Corp COMMON | COM | 863667101 |  | 796403 | 2013 | SH |  | SOLE |  | 1988 | 0 | 25 |
| Sysco Corp COMMON | COM | 871829107 |  | 220403 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR | SPONSORED ADS | 874039100 |  | 105318 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | COM | 87612G101 |  | 13926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 34133 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 4489 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | ADR B SEK 10 | 294821608 |  | 8480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 785256 | 2472 | SH |  | SOLE |  | 2437 | 0 | 35 |
| Texas Instruments Inc Common | COM | 882508104 |  | 380360 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| The Trade Desk Inc. Cl A | COM CL A | 88339J105 |  | 179615 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| The Williams Companies | COM | 969457100 |  | 42146 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 |  | 372212 | 918 | SH |  | SOLE |  | 900 | 0 | 18 |
| TJX Cos Inc Com New | COM | 872540109 |  | 71501 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Tko Group Holdings Inc Ordinary Shares - Class A | CL A | 87256C101 |  | 49490 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | 891160509 |  | 44437 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Trane Technologies | SHS | G8994E103 |  | 3062 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Transdigm Group Incorporated Ordinary Shares | COM | 893641100 |  | 36495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Trump Media  Technology Group Corp. Ordinary Shares | COM | 25400Q105 |  | 866 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Trupanion Inc. | COM | 898202106 |  | 6089 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Twilio Inc. Cl A | CL A | 90138F102 |  | 24872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 801914 | 8595 | SH |  | SOLE |  | 8420 | 0 | 175 |
| UBS Group Ag N CORP COMMON | SHS | H42097107 |  | 3382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Under Armour Inc Ordinary Shares - Class A | CL A | 904311107 |  | 123 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Under Armour Inc Ordinary Shares - Class C | CL C | 904311206 |  | 117 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 80758 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| United Airlines Holdings INC CORP COMMON | COM | 910047109 |  | 20306 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| United Parcel Svc Class B | CL B | 911312106 |  | 283036 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 84381 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 911576 | 2922 | SH |  | SOLE |  | 2882 | 0 | 40 |
| US Bancorp | COM NEW | 902973304 |  | 340416 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| V F Corp Common | COM | 918204108 |  | 5758 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Valero Energy Corp COMMON | COM | 91913Y100 |  | 79845 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Vanguard 500 Index Fund S Etf | S 500 ETF SHS | 922908363 |  | 158480 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Vanguard Developed Markets Index Fund Ftse Etf | VAN FTSE DEV MKT | 921943858 |  | 567078 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 |  | 704065 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 404039 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 3661 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 922042718 |  | 10482 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Bond Etf | INTERMED TERM | 921937819 |  | 881289 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| Vanguard Group Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 263276 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| Vanguard Group Inc. Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 72943 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 |  | 723798 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Vanguard Health Care Index Fund Etf | HEALTH CAR ETF | 92204A504 |  | 116720 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 867570 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | 92206C870 |  | 18325 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | INTER TERM TREAS | 92206C706 |  | 97670 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 922908637 |  | 3994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Malvern Fds Short Term Inflation | STRM INFPROIDX | 922020805 |  | 252607 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 |  | 75932 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 394001 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 |  | 62166 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Vanguard Mortgage-Backed Securites Index Fund ETF | MTG-BKD SECS ETF | 92206C771 |  | 18073 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 121478 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 921937827 |  | 315115 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | 92206C409 |  | 42453 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 1346046 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 43877 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 |  | 42095 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 765678 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | 922042742 |  | 139316 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Vanguard Ultra-short Bond Etf Ultra Short | VANGUARD ULTRA | 92203C303 |  | 37100 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 3540279 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| Varonis Systems Inc. | COM | 922280102 |  | 25426 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Veralto Corp Ordinary Shares | COM SHS | 92338C103 |  | 16051 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 364204 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| Vertex Pharmaceuticals INC CORP COMMON | COM | 92532F100 |  | 23596 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 |  | 15538 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VISA Inc Com Cl A | COM CL A | 92826C839 |  | 2641927 | 7441 | SH |  | SOLE |  | 7356 | 0 | 85 |
| W W Grainger Inc Common | COM | 384802104 |  | 167479 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Wal-Mart Stores Inc Com | COM | 931142103 |  | 1466993 | 15003 | SH |  | SOLE |  | 14883 | 0 | 120 |
| Waste Mgmt Inc Del Com Stk | COM | 94106L109 |  | 999943 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| Waters Corp COMMON | COM | 941848103 |  | 32112 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Wec Energy Group INC CORP COMMON | COM | 92939U106 |  | 65854 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Wells Fargo and Company New | COM | 949746101 |  | 40461 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Winmark Corp. | COM | 974250102 |  | 7552 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Wisdomtree Floating Rate Treasury Fund Treasry Etf | FLOATNG RAT TREA | 97717Y527 |  | 60271 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 86252 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Xerox Holdings Corp Ordinary Shares | COM NEW | 98421M106 |  | 30603 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| Xpeng Inc ADR | ADS | 98422D105 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 |  | 15418 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | COM | 98956P102 |  | 14685 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 |  | 682281 | 4375 | SH |  | SOLE |  | 4337 | 0 | 38 |
| Zscaler INC CORP COMMON | COM | 98980G102 |  | 3767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |

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