Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	853,964	$130M	11.6%	$152.26	$131.91	+15.4%	MUTUAL FUND/STO	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	477,847	$117M	10.4%	$244.33 *	$37.03	+64.9%	MUTUAL FUND/STO	464287614
IWR	ISHARES RUSSELL MID-CAP (MKT)	1,515,457	$106M	9.5%	$69.92	$63.83	+9.5%	MUTUAL FUND/STO	464287499
AGG	ISHARES CORE TOTAL US BOND	906,060	$90.28M	8.1%	$99.64	$96.73	+3.0%	MUTUAL FUND/COR	464287226
SPSB	SPDR PORTFOLIO SHORT	2,116,878	$62.72M	5.6%	$29.63	$29.27	+1.2%	MUTUAL FUND/COR	78464A474
OEF	ISHARES S&P 100 (MKT)	291,616	$54.54M	4.9%	$187.04	$111.83	+67.3%	MUTUAL FUND/STO	464287101
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,019,105	$46.03M	4.1%	$45.17	$44.56	+1.4%	MUTUAL FUND/STO	921943858
AAPL	APPLE INC	264,624	$43.64M	3.9%	$164.90	$89.10	+82.6%	COMMON STOCK	037833100
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	325,805	$31.51M	2.8%	$96.70	$99.71	-3.0%	MUTUAL FUND/STO	464287804
JPM	JP MORGAN CHASE & CO	216,057	$28.15M	2.5%	$130.31 *	$79.00	+54.3%	COMMON STOCK	46625H100
XOP	SPDR S&P OIL & GAS EXPLOR	206,580	$26.36M	2.4%	$127.59	$132.77	-3.9%	MUTUAL FUND/STO	78468R556
GOOG	ALPHABET INC	240,044	$24.96M	2.2%	$104.00	$107.69	-4.1%	COMMON STOCK	02079K107
WMT	WALMART INC	166,423	$24.54M	2.2%	$147.45 *	$42.81	+11.1%	COMMON STOCK	931142103
XLK	TECHNOLOGY SELECT SECTOR SPDRR	162,375	$24.52M	2.2%	$151.01 *	$30.22	+149.8%	MUTUAL FUND/STO	81369Y803
IYH	ISHARES US HEALTHCARE (MKT)	81,988	$22.39M	2.0%	$273.06 *	$36.82	+48.3%	MUTUAL FUND/STO	464287762
XLP	CONSUMER STAPLES SELECT SECTOR	297,841	$22.25M	2.0%	$74.71	$70.06	+6.6%	MUTUAL FUND/STO	81369Y308
XLU	UTILITIES SELECT SECTOR SPDRR	273,417	$18.51M	1.7%	$67.69 *	$36.16	-6.4%	MUTUAL FUND/STO	81369Y886
QCOM	QUALCOMM INC	141,270	$18.02M	1.6%	$127.58 *	$124.90	-4.0%	COMMON STOCK	747525103
SPY	SPDR S&P 500 (MKT)	40,467	$16.57M	1.5%	$409.39	$308.05	+32.9%	MUTUAL FUND/STO	78462F103
GOVT	ISHARES CORE U.S. TREASURY	691,125	$16.16M	1.4%	$23.38	$23.68	-1.3%	MUTUAL FUND/GOV	46429B267
MSFT	MICROSOFT CORP	48,524	$13.99M	1.3%	$288.30 *	$68.62	+311.4%	COMMON STOCK	594918104
GD	GENERAL DYNAMICS CORP	58,710	$13.4M	1.2%	$228.21 *	$212.73	+1.2%	COMMON STOCK	369550108
XBI	SPDR S&P BIOTECH ETF (MKT)	171,379	$13.06M	1.2%	$76.21	$75.07	+1.5%	MUTUAL FUND/STO	78464A870
GLD	SPDR GOLD SHARES (MKT)	59,443	$10.89M	1.0%	$183.22	$157.91	+16.0%	MUTUAL FUND/STO	78463V107
KO	COCA COLA CO	71,578	$4.44M	0.4%	$62.03 *	$38.32	+49.0%	COMMON STOCK	191216100
SO	SOUTHERN CO	53,723	$3.738M	0.3%	$69.58 *	$46.92	+34.3%	COMMON STOCK	842587107
JNJ	JOHNSON & JOHNSON	20,968	$3.25M	0.3%	$155.00 *	$93.89	+51.8%	COMMON STOCK	478160104
PFE	PFIZER INC	76,653	$3.127M	0.3%	$40.80 *	$20.58	+68.2%	COMMON STOCK	717081103
AMZN	AMAZON COM INC	25,712	$2.656M	0.2%	$103.29	$121.38	-14.9%	COMMON STOCK	023135106
XOM	EXXON MOBIL CORP	23,262	$2.551M	0.2%	$109.66 *	$41.41	+140.7%	COMMON STOCK	30231G102
NVDA	NVIDIA CORP	9,142	$2.539M	0.2%	$277.77 *	$18.07	+53.6%	COMMON STOCK	67066G104
HD	HOME DEPOT INC	8,569	$2.529M	0.2%	$295.12 *	$152.06	+81.1%	COMMON STOCK	437076102
CVX	CHEVRON CORP NEW	15,400	$2.513M	0.2%	$163.16 *	$75.04	+93.4%	COMMON STOCK	166764100
UNP	UNION PACIFIC CORP	12,350	$2.486M	0.2%	$201.26 *	$105.08	+79.7%	COMMON STOCK	907818108
IVV	ISHARES CORE S&P 500 (MKT)	5,966	$2.453M	0.2%	$411.08	$265.50	+54.8%	MUTUAL FUND/STO	464287200
BRK/B	BERKSHIRE HATHAWAY INC	7,935	$2.45M	0.2%	$308.77	$196.28	+57.3%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	31,686	$2.442M	0.2%	$77.08 *	$60.06	+18.4%	COMMON STOCK	65339F101
PG	PROCTER & GAMBLE CO	14,571	$2.167M	0.2%	$148.69 *	$81.65	+69.9%	COMMON STOCK	742718109
GL	GLOBE LIFE INC	19,592	$2.156M	0.2%	$110.02 *	$84.86	+26.9%	COMMON STOCK	37959E102
ABBV	ABBVIE INC SR NT	13,161	$2.097M	0.2%	$159.37 *	$62.88	+129.3%	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC	18,586	$1.928M	0.2%	$103.73	$106.47	-3.3%	COMMON STOCK	02079K305
V	VISA INC	8,472	$1.91M	0.2%	$225.46 *	$137.22	+60.9%	COMMON STOCK	92826C839
MRK	MERCK & CO INC	17,234	$1.834M	0.2%	$106.39 *	$46.89	+108.5%	COMMON STOCK	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	3,019	$1.74M	0.2%	$576.37	$322.46	+77.3%	COMMON STOCK	883556102
SYK	STRYKER CORP	5,810	$1.659M	0.1%	$285.47 *	$101.91	+172.8%	COMMON STOCK	863667101
CSCO	CISCO SYSTEMS INC	31,406	$1.642M	0.1%	$52.28 *	$27.59	+74.0%	COMMON STOCK	17275R102
UNH	UNITEDHEALTH GROUP INC	3,446	$1.629M	0.1%	$472.59 *	$184.58	+143.2%	COMMON STOCK	91324P102
PEP	PEPSICO INC	8,929	$1.628M	0.1%	$182.30 *	$79.81	+108.3%	COMMON STOCK	713448108
ORCL	ORACLE CORP	16,474	$1.531M	0.1%	$92.92 *	$41.82	+114.9%	COMMON STOCK	68389X105
IJH	ISHARES CORE S&P MID-CAP (MKT)	6,086	$1.522M	0.1%	$250.16 *	$36.45	+37.3%	MUTUAL FUND/STO	464287507
LMT	LOCKHEED MARTIN CORP	3,126	$1.478M	0.1%	$472.73 *	$156.85	+179.5%	COMMON STOCK	539830109
LLY	ELI LILLY & CO	3,971	$1.364M	0.1%	$343.42 *	$83.38	+303.5%	COMMON STOCK	532457108
VCSH	VANGUARD SHORT-TERM CORP BD IDX	16,752	$1.277M	0.1%	$76.23	$81.23	-6.2%	MUTUAL FUND/COR	92206C409
MCD	MCDONALDS CORP	4,535	$1.268M	0.1%	$279.61 *	$118.82	+120.8%	COMMON STOCK	580135101
FANG	DIAMONDBACK ENERGY INC	9,130	$1.234M	0.1%	$135.17 *	$78.63	+54.8%	COMMON STOCK	25278X109
LOW	LOWES COMPANIES INC	6,069	$1.214M	0.1%	$199.97 *	$86.31	+119.4%	COMMON STOCK	548661107
RF	REGIONS FINANCIAL CORP NEW	61,897	$1.149M	0.1%	$18.56 *	$11.59	+41.0%	COMMON STOCK	7591EP100
SFBS	SERVISFIRST BANCSHARES INC	20,430	$1.116M	0.1%	$54.63 *	$28.48	+82.2%	COMMON STOCK	81768T108
MAA	MID-AMER APT CMNTYS INC	7,308	$1.104M	0.1%	$151.04 *	$55.30	+144.1%	COMMON STOCK	59522J103
DUK	DUKE ENERGY CORP	11,395	$1.099M	0.1%	$96.47 *	$64.98	+33.2%	COMMON STOCK	26441C204
TPL	TEXAS PACIFIC LAND CORPORATION	640	$1.089M	0.1%	$1701.02 *	$117.17	+56.2%	COMMON STOCK	88262P102
DIS	DISNEY WALT CO	10,676	$1.069M	0.1%	$100.13 *	$105.18	-7.0%	COMMON STOCK	254687106
DG	DOLLAR GENERAL CORP	4,925	$1.037M	0.1%	$210.46 *	$110.74	+79.6%	COMMON STOCK	256677105
DFAT	U S TARGET VALUE ETF	22,759	$1.013M	0.1%	$44.50	$45.81	-2.9%	MUTUAL FUND/STO	25434V609
INTC	INTEL CORP	29,998	$980K	0.1%	$32.67 *	$32.99	-3.3%	COMMON STOCK	458140100
BAC	BANK OF AMERICA CORP	33,199	$949K	0.1%	$28.60 *	$25.21	+5.5%	COMMON STOCK	060505104
MA	MASTERCARD INC	2,586	$940K	0.1%	$363.41	$212.66	+68.2%	COMMON STOCK	57636Q104
MPC	MARATHON PETE CORP	6,864	$925K	0.1%	$134.83 *	$48.54	+161.7%	COMMON STOCK	56585A102
HON	HONEYWELL INTERNATIONAL INC	4,607	$880K	0.1%	$191.12 *	$150.40	+12.9%	COMMON STOCK	438516106
UPS	UNITED PARCEL SERVICE	4,517	$876K	0.1%	$193.99 *	$98.31	+70.9%	COMMON STOCK	911312106
TJX	TJX COS INC NEW	10,961	$859K	0.1%	$78.36 *	$44.52	+69.5%	COMMON STOCK	872540109
CI	THE CIGNA GROUP	3,258	$833K	0.1%	$255.53 *	$241.40	+0.6%	COMMON STOCK	125523100
GPN	GLOBAL PAYMENTS INC	7,698	$810K	0.1%	$105.24 *	$147.64	-30.6%	COMMON STOCK	37940X102
ABT	ABBOTT LABORATORIES	7,923	$802K	0.1%	$101.26 *	$65.61	+46.2%	COMMON STOCK	002824100
COST	COSTCO WHOLESALE CORP NEW	1,589	$790K	0.1%	$496.87 *	$259.23	+84.3%	COMMON STOCK	22160K105
HSY	HERSHEY CO	3,076	$783K	0.1%	$254.41 *	$78.25	+201.1%	COMMON STOCK	427866108
ADP	AUTOMATIC DATA PROCESSING INC	3,489	$777K	0.1%	$222.63 *	$125.87	+66.5%	COMMON STOCK	053015103
PM	PHILIP MORRIS INTERNATIONAL INC	7,807	$759K	0.1%	$97.25 *	$62.37	+37.7%	COMMON STOCK	718172109
MU	MICRON TECHNOLOGY INC	12,435	$750K	0.1%	$60.34	$34.62	+71.8%	COMMON STOCK	595112103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,627	$740K	0.1%	$204.10	$152.93	+33.5%	MUTUAL FUND/STO	922908769
VMC	VULCAN MATERIALS CO	4,079	$700K	0.1%	$171.56 *	$104.44	+60.9%	COMMON STOCK	929160109
MP	MP MATERIALS CORP	24,785	$699K	0.1%	$28.19	$30.26	-6.8%	COMMON STOCK	553368101
AVGO	BROADCOM INC COM	1,087	$697K	0.1%	$641.54 *	$27.57	+124.1%	COMMON STOCK	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	9,987	$692K	0.1%	$69.31 *	$46.80	+29.2%	COMMON STOCK	110122108
DFAC	U S CORE EQUITY 2	26,845	$684K	0.1%	$25.48	$25.33	+0.6%	MUTUAL FUND/STO	25434V708
AXP	AMERICAN EXPRESS CO	3,966	$654K	0.1%	$164.95 *	$73.35	+116.9%	COMMON STOCK	025816109
VV	VANGUARD LARGE CAP ETF (MKT)	3,447	$644K	0.1%	$186.81	$94.75	+97.2%	MUTUAL FUND/STO	922908637
CSX	CSX CORP	21,428	$642K	0.1%	$29.94 *	$24.46	+17.6%	COMMON STOCK	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	6,529	$639K	0.1%	$97.93 *	$58.12	+58.3%	COMMON STOCK	75513E101
ASO	ACADEMY SPORTS & OUTDOORS INC	9,726	$635K	0.1%	$65.25 *	$35.54	+79.4%	COMMON STOCK	00402L107
—	LAM RESEARCH CORP	1,181	$626K	0.1%	$530.12	$131.87	—	COMMON STOCK	512807108
IVW	ISHARES S&P 500 GROWTH (MKT)	9,595	$613K	0.1%	$63.89	$53.01	+20.5%	MUTUAL FUND/STO	464287309
DE	DEERE & CO	1,482	$612K	0.1%	$412.88 *	$125.36	+216.8%	COMMON STOCK	244199105
AZN	ASTRAZENECA PLC	8,808	$611K	0.1%	$69.41	$58.67	—	FOREIGN STOCK	046353108
ADI	ANALOG DEVICES INC	2,970	$586K	0.1%	$197.22 *	$66.18	+184.2%	COMMON STOCK	032654105
FCN	FTI CONSULTING INC	2,876	$568K	0.1%	$197.35	$120.81	+63.4%	COMMON STOCK	302941109
IJK	ISHARES S&P MIDCAP 400 GROWTH	7,927	$567K	0.1%	$71.51	$59.81	+19.6%	MUTUAL FUND/STO	464287606
GIS	GENERAL MILLS INC	6,350	$543K	0.0%	$85.46 *	$38.99	+97.6%	COMMON STOCK	370334104
MMM	3M CO	5,144	$541K	0.0%	$105.11 *	$102.56	-22.3%	COMMON STOCK	88579Y101
—	BLACKROCK INC	803	$537K	0.0%	$669.12	$541.62	—	COMMON STOCK	09247X101
WM	WASTE MANAGEMENT INC	3,128	$510K	0.0%	$163.17 *	$71.03	+120.3%	COMMON STOCK	94106L109
HII	HUNTINGTON INGALLS INDS INC	2,421	$501K	0.0%	$207.02 *	$202.58	-3.9%	COMMON STOCK	446413106
HUM	HUMANA INC	1,009	$490K	0.0%	$485.46 *	$88.83	+429.9%	COMMON STOCK	444859102
TSLA	TESLA INC	2,310	$479K	0.0%	$207.46	$220.60	-6.0%	COMMON STOCK	88160R101
QQQ	INVESCO QQQ TR	1,490	$478K	0.0%	$320.93	$184.95	+73.5%	MUTUAL FUND/STO	46090E103
BRK/A	BERKSHIRE HATHAWAY INC	1	$466K	0.0%	$465600.00	$201277.39	+131.3%	COMMON STOCK	084670108
MO	ALTRIA GROUP INC	10,243	$457K	0.0%	$44.62 *	$27.75	+29.3%	COMMON STOCK	02209S103
ITW	ILLINOIS TOOL WORKS INC	1,822	$444K	0.0%	$243.45 *	$96.40	+136.8%	COMMON STOCK	452308109
SBUX	STARBUCKS CORP	4,224	$440K	0.0%	$104.13 *	$60.35	+61.3%	COMMON STOCK	855244109
JOE	ST JOE CO	10,439	$434K	0.0%	$41.61	$15.81	+163.1%	COMMON STOCK	790148100
BA	BOEING CO	2,032	$432K	0.0%	$212.43	$301.25	-29.5%	COMMON STOCK	097023105
APD	AIR PRODUCTS & CHEMICALS INC	1,450	$416K	0.0%	$287.21 *	$124.55	+114.8%	COMMON STOCK	009158106
VZ	VERIZON COMMUNICATIONS INC	10,539	$410K	0.0%	$38.89 *	$33.26	-3.0%	COMMON STOCK	92343V104
DFUV	DIMENSIONAL US MARKETWIDE	12,215	$409K	0.0%	$33.48	$33.73	-0.7%	MUTUAL FUND/STO	25434V724
NSC	NORFOLK SOUTHERN CORP	1,882	$399K	0.0%	$212.00 *	$110.97	+79.3%	COMMON STOCK	655844108
CTRA	COTERRA ENERGY INC	16,026	$393K	0.0%	$24.54 *	$13.25	+69.3%	COMMON STOCK	127097103
KMB	KIMBERLY CLARK CORP	2,846	$382K	0.0%	$134.22 *	$78.09	+54.9%	COMMON STOCK	494368103
RPV	INVESCO S&P 500 PURE VAL ETF	4,997	$379K	0.0%	$75.90	$83.59	-9.2%	MUTUAL FUND/STO	46137V258
AMAT	APPLIED MATERIALS INC	3,086	$379K	0.0%	$122.83 *	$78.76	+52.2%	COMMON STOCK	038222105
ADBE	ADOBE SYSTEMS INC	949	$366K	0.0%	$385.37	$460.22	-16.3%	COMMON STOCK	00724F101
NVS	NOVARTIS AG	3,934	$362K	0.0%	$92.00	$73.63	+24.9%	FOREIGN STOCK	66987V109
T	AT&T INC	18,743	$361K	0.0%	$19.25 *	$15.54	+6.2%	COMMON STOCK	00206R102
AJG	GALLAGHER ARTHUR J & CO	1,871	$358K	0.0%	$191.31 *	$70.24	+165.7%	COMMON STOCK	363576109
GILD	GILEAD SCIENCES INC	4,306	$357K	0.0%	$82.97 *	$54.87	+37.4%	COMMON STOCK	375558103
EXEL	EXELIXIS INC COM	18,192	$353K	0.0%	$19.41	$20.88	-7.1%	COMMON STOCK	30161Q104
INTU	INTUIT	788	$351K	0.0%	$445.83	$221.78	+97.5%	COMMON STOCK	461202103
VO	VANGUARD MID-CAP ETF (MKT)	1,661	$350K	0.0%	$210.92 *	$30.19	+74.6%	MUTUAL FUND/STO	922908629
SYY	SYSCO CORP	4,511	$348K	0.0%	$77.23 *	$45.03	+58.0%	COMMON STOCK	871829107
BDX	BECTON DICKINSON & CO	1,402	$347K	0.0%	$247.54 *	$133.41	+76.6%	COMMON STOCK	075887109
ITOT	ISHARES CORE S&P TOTAL US STOCK	3,802	$344K	0.0%	$90.55	$78.01	+16.1%	MUTUAL FUND/STO	464287150
BAX	BAXTER INTERNATIONAL INC	8,328	$338K	0.0%	$40.56 *	$35.59	+6.4%	COMMON STOCK	071813109
DVY	ISHARES SELECT DIVIDEND (MKT)	2,851	$334K	0.0%	$117.18	$77.47	+51.3%	MUTUAL FUND/STO	464287168
TGT	TARGET CORP	2,010	$333K	0.0%	$165.63 *	$120.08	+25.1%	COMMON STOCK	87612E106
PYPL	PAYPAL HLDGS INC	4,266	$324K	0.0%	$75.94	$117.70	-35.6%	COMMON STOCK	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$308K	0.0%	$131.09 *	$95.48	+24.6%	COMMON STOCK	459200101
DVN	DEVON ENERGY CORP NEW	6,069	$307K	0.0%	$50.61 *	$44.56	+2.4%	COMMON STOCK	25179M103
NPO	ENPRO INDS INC COM	2,900	$301K	0.0%	$103.89	$57.38	+81.1%	COMMON STOCK	29355X107
CVS	CVS HEALTH CORPORATION	4,002	$297K	0.0%	$74.31 *	$63.86	+4.5%	COMMON STOCK	126650100
EW	EDWARDS LIFESCIENCES CORP	3,500	$290K	0.0%	$82.73	$61.67	+34.2%	COMMON STOCK	28176E108
CNI	CANADIAN NATIONAL RAILWAY CO	2,400	$283K	0.0%	$117.97 *	$72.47	+54.1%	FOREIGN STOCK	136375102
DFIV	DIMENSIONAL INTERNATNAL VAL	8,574	$276K	0.0%	$32.23	$32.28	-0.1%	MUTUAL FUND/STO	25434V807
EFG	ISHARES MSCI EAFE GROWTH (MKT)	2,847	$267K	0.0%	$93.68	$67.70	+38.4%	MUTUAL FUND/STO	464288885
TXN	TEXAS INSTRUMENTS INC	1,433	$267K	0.0%	$186.01 *	$85.34	+100.4%	COMMON STOCK	882508104
EAGG	ISHARES ESG U.S AGRGT BOND	5,477	$263K	0.0%	$48.06	$55.13	-12.8%	MUTUAL FUND/GOV	46435U549
CAT	CATERPILLAR INC	1,135	$260K	0.0%	$228.84 *	$109.46	+99.6%	COMMON STOCK	149123101
ADSK	AUTODESK INC	1,199	$250K	0.0%	$208.16	$141.49	+47.1%	COMMON STOCK	052769106
UTHR	UNITED THERAPEUTICS CORP	1,111	$249K	0.0%	$223.96	$203.30	+10.2%	COMMON STOCK	91307C102
VUG	VANGUARD GROWTH ETF (MKT)	990	$247K	0.0%	$249.44 *	$26.22	+58.6%	MUTUAL FUND/STO	922908736
PAYX	PAYCHEX INC	2,151	$246K	0.0%	$114.59 *	$43.04	+144.8%	COMMON STOCK	704326107
CRM	SALESFORCE	1,204	$241K	0.0%	$199.78	$195.14	+1.2%	COMMON STOCK	79466L302
MS	MORGAN STANLEY	2,700	$237K	0.0%	$87.80 *	$52.75	+51.6%	COMMON STOCK	617446448
ETN	EATON CORP PLC	1,383	$237K	0.0%	$171.34 *	$102.38	+61.5%	FOREIGN STOCK	G29183103
HPQ	HP INC	8,061	$237K	0.0%	$29.35 *	$11.20	+136.4%	COMMON STOCK	40434L105
BWA	BORGWARNER INC	4,801	$236K	0.0%	$49.11 *	$28.85	+44.3%	COMMON STOCK	099724106
CHDN	CHURCHILL DOWNS INC	900	$231K	0.0%	$257.05 *	$33.57	+279.0%	COMMON STOCK	171484108
SLV	ISHARES SILVER TRUST (MKT)	10,400	$230K	0.0%	$22.12	$22.74	-2.7%	MUTUAL FUND/STO	46428Q109
SHEL	ROYAL DUTCH SHELL PLC	3,980	$229K	0.0%	$57.54	$56.18	+2.4%	FOREIGN STOCK	780259305
—	HORIZON THERAPEUTICS PUB	2,081	$227K	0.0%	$109.14	$71.90	—	FOREIGN STOCK	G46188101
DHR	DANAHER CORP	885	$223K	0.0%	$252.04 *	$195.38	+12.8%	COMMON STOCK	235851102
PRA	PROASSURANCE CORP	11,884	$220K	0.0%	$18.48	$43.27	-57.3%	COMMON STOCK	74267C106
NKE	NIKE INC	1,720	$211K	0.0%	$122.64 *	$75.50	+54.5%	COMMON STOCK	654106103
XLB	MATERIALS SELECT SECTOR SPDR	2,590	$209K	0.0%	$80.66 *	$36.52	+10.4%	MUTUAL FUND/STO	81369Y100
GPC	GENUINE PARTS CO	1,237	$207K	0.0%	$167.31 *	$76.92	+100.7%	COMMON STOCK	372460105
TRV	THE TRAVELERS COMPANIES INC	1,195	$205K	0.0%	$171.41 *	$99.91	+62.9%	COMMON STOCK	89417E109
IWM	ISHARES RUSSELL 2000 (MKT)	1,148	$205K	0.0%	$178.40	$195.56	-8.8%	MUTUAL FUND/STO	464287655
FCX	FREEPORT-MCMORAN INC	4,945	$202K	0.0%	$40.91 *	$19.45	+102.2%	COMMON STOCK	35671D857
DFAX	DIMENSIONAL WORLD EX US CORE	8,432	$194K	0.0%	$23.06	$22.85	+0.9%	MUTUAL FUND/STO	25434V880
CB	CHUBB LIMITED	998	$194K	0.0%	$194.18 *	$147.91	+27.1%	FOREIGN STOCK	H1467J104
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,084	$190K	0.0%	$91.05	$79.43	+14.6%	MUTUAL FUND/STO	464287481
BP	BP PLC	4,970	$189K	0.0%	$37.94	$33.56	+13.1%	FOREIGN STOCK	055622104
LEG	LEGGETT & PLATT INC	5,912	$188K	0.0%	$31.88	$34.41	-7.4%	COMMON STOCK	524660107
IWO	ISHARES RUSSELL 2000 GROWTH	809	$183K	0.0%	$226.82	$133.69	+69.7%	MUTUAL FUND/STO	464287648
BIIB	BIOGEN INC	659	$183K	0.0%	$278.03	$204.43	+36.0%	COMMON STOCK	09062X103
TFC	TRUIST FINL CORP	5,337	$182K	0.0%	$34.10 *	$38.94	-24.8%	COMMON STOCK	89832Q109
DIA	SPDR DOW JONES INDUSTRIAL	544	$181K	0.0%	$332.62	$243.33	+36.7%	MUTUAL FUND/STO	78467X109
CMCSA	COMCAST CORP	4,751	$180K	0.0%	$37.91 *	$41.38	-16.1%	COMMON STOCK	20030N101
PRU	PRUDENTIAL FINANCIAL INC	2,166	$179K	0.0%	$82.74 *	$64.83	+11.3%	COMMON STOCK	744320102
XLY	CONSUMER DISCRET SELECT SECTOR	1,194	$179K	0.0%	$149.54 *	$79.61	-6.1%	MUTUAL FUND/STO	81369Y407
MGC	VANGUARD MEGA CAP INDEX	1,247	$178K	0.0%	$143.14	$100.96	+41.8%	MUTUAL FUND/STO	921910873
VNQ	VANGUARD REAL ESTATE ETF	2,133	$177K	0.0%	$83.04	$79.44	+4.5%	MUTUAL FUND/STO	922908553
EMR	EMERSON ELECTRIC CO	1,971	$172K	0.0%	$87.14 *	$42.81	+93.0%	COMMON STOCK	291011104
VB	VANGUARD SMALL CAP ETF (MKT)	895	$170K	0.0%	$189.56	$118.48	+60.0%	MUTUAL FUND/STO	922908751
VLUE	ISHARES EDGE MSCI USA VALUE	1,815	$168K	0.0%	$92.59	$94.12	-1.6%	MUTUAL FUND/STO	46432F388
DGRO	ISHARES CORE DIVIDEND	3,355	$168K	0.0%	$49.99	$50.17	-0.4%	MUTUAL FUND/STO	46434V621
VTV	VANGUARD VALUE INDEX	1,210	$167K	0.0%	$138.11	$96.48	+43.2%	MUTUAL FUND/STO	922908744
—	CANADIAN PACIFIC RAILWAY LTD	2,140	$165K	0.0%	$76.94	$116.99	—	FOREIGN STOCK	13645T100
SAM	BOSTON BEER INC CL A	500	$164K	0.0%	$328.70	$279.65	+17.5%	COMMON STOCK	100557107
—	HIBBETT SPORTS INC	2,756	$163K	0.0%	$58.98	$50.86	—	COMMON STOCK	428567101
DRI	DARDEN RESTAURANTS INC	1,045	$162K	0.0%	$155.16 *	$50.74	+179.4%	COMMON STOCK	237194105
WEC	WEC ENERGY GROUP INC	1,709	$162K	0.0%	$94.79 *	$41.87	+105.1%	COMMON STOCK	92939U106
DFAS	U S SM CAP ETF	3,071	$162K	0.0%	$52.70	$51.85	+1.6%	MUTUAL FUND/STO	25434V500
VIG	VANGUARD DIVIDEND APPREC IDX ETF	1,036	$160K	0.0%	$154.01	$94.20	+63.5%	MUTUAL FUND/STO	921908844
BX	BLACKSTONE GROUP INC	1,770	$155K	0.0%	$87.84 *	$39.51	+104.9%	COMMON STOCK	09260D107
EL	LAUDER ESTEE COS INC	623	$154K	0.0%	$246.46 *	$177.99	+31.4%	COMMON STOCK	518439104
COP	CONOCOPHILLIPS	1,540	$153K	0.0%	$99.21 *	$58.84	+54.5%	COMMON STOCK	20825C104
A	AGILENT TECHNOLOGIES INC	1,090	$151K	0.0%	$138.34 *	$113.71	+19.2%	COMMON STOCK	00846U101
RHI	ROBERT HALF INTERNATIONAL INC	1,867	$150K	0.0%	$80.57	$71.24	+13.1%	COMMON STOCK	770323103
D	DOMINION ENERGY INC	2,628	$147K	0.0%	$55.91 *	$58.01	-16.0%	COMMON STOCK	25746U109
RSG	REPUBLIC SERVICES INC	1,075	$145K	0.0%	$135.22 *	$59.19	+121.3%	COMMON STOCK	760759100
ASUR	ASURE SOFTWARE INC	10,000	$145K	0.0%	$14.50	$8.20	+76.9%	COMMON STOCK	04649U102
BSX	BOSTON SCIENTIFIC CORP	2,834	$142K	0.0%	$50.03	$36.93	+35.5%	COMMON STOCK	101137107
MDT	MEDTRONIC PLC	1,746	$141K	0.0%	$80.62 *	$87.53	-15.2%	FOREIGN STOCK	G5960L103
XLE	ENERGY SELECT SECTOR SPDR FUND	1,698	$141K	0.0%	$82.83 *	$34.64	+19.6%	MUTUAL FUND/STO	81369Y506
ES	EVERSOURCE ENERGY	1,766	$138K	0.0%	$78.26 *	$44.62	+54.9%	COMMON STOCK	30040W108
MUB	ISHARES NATIONAL AMT-FREE MUNI	1,282	$138K	0.0%	$107.74	$106.86	+0.8%	MUTUAL FUNDS/MU	464288414
MTG	MGIC INVESTMENT CORP WI	10,000	$134K	0.0%	$13.42	$10.89	+23.3%	COMMON STOCK	552848103
ENB	ENBRIDGE INC	3,517	$134K	0.0%	$38.15 *	$23.54	+35.1%	FOREIGN STOCK	29250N105
AMD	ADVANCED MICRO DEVICES INC	1,346	$132K	0.0%	$98.01	$118.61	-17.4%	COMMON STOCK	007903107
AFL	AFLAC INC	2,031	$131K	0.0%	$64.52 *	$32.26	+88.3%	COMMON STOCK	001055102
LUV	SOUTHWEST AIRLINES CO	3,956	$129K	0.0%	$32.54 *	$40.83	-25.1%	COMMON STOCK	844741108
—	DISCOVER FINANCIAL SERVICES	1,300	$128K	0.0%	$98.84	$57.48	—	COMMON STOCK	254709108
HPE	HEWLETT PACKARD ENTERPRISE CO	7,931	$126K	0.0%	$15.93 *	$7.95	+85.7%	COMMON STOCK	42824C109
—	GABELLI DIVIDEND & INCOME TRUST	6,067	$126K	0.0%	$20.79	$21.32	—	MUTUAL FUND/STO	36242H104
ED	CONSOLIDATED EDISON INC	1,314	$126K	0.0%	$95.67 *	$57.15	+52.2%	COMMON STOCK	209115104
CL	COLGATE PALMOLIVE CO	1,651	$124K	0.0%	$75.15 *	$63.18	+11.5%	COMMON STOCK	194162103
RSP	INVESCO EXCHANGE TRADED FD TR	840	$121K	0.0%	$144.62	$107.93	+34.0%	MUTUAL FUND/STO	46137V357
NOC	NORTHROP GRUMMAN CORP	263	$121K	0.0%	$461.72 *	$311.08	+41.7%	COMMON STOCK	666807102
CDC	VICTORYSHARES US EQ INCOME	2,000	$121K	0.0%	$60.62	$44.96	+34.8%	MUTUAL FUND/STO	92647N824
AMGN	AMGEN INC	498	$120K	0.0%	$241.75 *	$191.29	+15.8%	COMMON STOCK	031162100
PFF	ISHARES US PREFERRED STOCK (MKT)	3,756	$117K	0.0%	$31.22	$37.75	-17.3%	PREFERRED STOCK	464288687
BK	BANK NEW YORK MELLON CORP	2,542	$116K	0.0%	$45.44 *	$45.14	-7.0%	COMMON STOCK	064058100
VOT	VANGUARD MID-CAP GROWTH ETF	588	$115K	0.0%	$194.89	$109.89	+77.3%	MUTUAL FUND/STO	922908538
USMV	ISHARES MSCI USA MINIMUM	1,526	$111K	0.0%	$72.74	$47.45	+53.3%	MUTUAL FUND/STO	46429B697
HRL	HORMEL FOODS CORP	2,672	$107K	0.0%	$39.88 *	$35.69	+1.2%	COMMON STOCK	440452100
LNT	ALLIANT ENERGY CORP	1,993	$106K	0.0%	$53.40 *	$37.51	+29.5%	COMMON STOCK	018802108
NUE	NUCOR CORP	680	$105K	0.0%	$154.47 *	$56.52	+162.5%	COMMON STOCK	670346105
QGRO	AMERICAN CENTURY US QUALITY	1,635	$105K	0.0%	$64.22	$75.34	-14.8%	MUTUAL FUND/STO	025072307
DTE	DTE ENERGY CO	943	$103K	0.0%	$109.54 *	$66.60	+49.5%	COMMON STOCK	233331107
LHX	L3HARRIS TECHNOLOGIES INC COM	526	$103K	0.0%	$196.24 *	$183.24	+1.0%	COMMON STOCK	502431109
ACN	ACCENTURE PLC	355	$101K	0.0%	$285.81 *	$203.70	+34.6%	FOREIGN STOCK	G1151C101
AGO	ASSURED GUARANTY LTD	2,000	$101K	0.0%	$50.27 *	$56.73	-14.6%	FOREIGN STOCK	G0585R106
FDX	FEDEX CORP	432	$98,708	0.0%	$228.49 *	$158.62	+35.8%	COMMON STOCK	31428X106
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,270	$97,460	0.0%	$76.74	$84.86	-9.6%	MUTUAL FUND/GOV	921937819
META	META PLATFORMS INC	453	$96,009	0.0%	$211.94	$237.31	-11.3%	COMMON STOCK	30303M102
LYB	LYONDELLBASELL INDUSTRIES NV SHS	1,016	$95,392	0.0%	$93.89 *	$61.43	+26.3%	FOREIGN STOCK	N53745100
TOWN	TOWNEBANK PORTSMOUTH VA	3,562	$94,927	0.0%	$26.65	$15.54	+71.5%	COMMON STOCK	89214P109
CLX	CLOROX CO	595	$94,151	0.0%	$158.24 *	$96.91	+48.6%	COMMON STOCK	189054109
PNC	PNC FINANCIAL SERVICES GROUP	740	$94,056	0.0%	$127.10 *	$95.09	+19.5%	COMMON STOCK	693475105
C	CITIGROUP INC	1,991	$93,359	0.0%	$46.89 *	$47.30	-10.2%	COMMON STOCK	172967424
DD	DUPONT DE NEMOURS INC	1,291	$92,652	0.0%	$71.77 *	$25.98	+9.3%	COMMON STOCK	26614N102
YUM	YUM! BRANDS INC	700	$92,456	0.0%	$132.08 *	$67.27	+86.2%	COMMON STOCK	988498101
IWN	ISHARES RUSSELL 2000 VALUE (MKT)	671	$91,941	0.0%	$137.02	$95.21	+43.9%	MUTUAL FUND/STO	464287630
CMS	CMS ENERGY CORP	1,495	$91,763	0.0%	$61.38 *	$19.64	+186.2%	COMMON STOCK	125896100
WFC	WELLS FARGO & CO	2,396	$89,562	0.0%	$37.38 *	$35.35	-1.6%	COMMON STOCK	949746101
MDLZ	MONDELEZ INTL INC	1,277	$89,031	0.0%	$69.72 *	$48.34	+33.8%	COMMON STOCK	609207105
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	200	$88,934	0.0%	$444.67 *	$22.94	+546.1%	MUTUAL FUND/STO	464287523
CW	CURTISS WRIGHT CORP	500	$88,130	0.0%	$176.26	$117.53	+48.8%	COMMON STOCK	231561101
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$83,780	0.0%	$83.78 *	$71.07	+10.0%	COMMON STOCK	595017104
USB	US BANCORP DEL	2,303	$83,022	0.0%	$36.05 *	$33.28	-4.8%	COMMON STOCK	902973304
PPL	PPL CORP	2,974	$82,647	0.0%	$27.79 *	$23.26	+8.7%	COMMON STOCK	69351T106
SCHM	SCHWAB U.S. MID CAP ETF	1,211	$82,166	0.0%	$67.85 *	$16.30	+38.8%	MUTUAL FUND/STO	808524508
AMT	AMERICAN TOWER CORP	400	$81,736	0.0%	$204.34 *	$192.83	-4.2%	COMMON STOCK	03027X100
BHC	BAUSCH HEALTH COS INC COM	9,952	$80,611	0.0%	$8.10	$20.13	-59.8%	FOREIGN STOCK	071734107
LIN	LINDE PLC	222	$78,906	0.0%	$355.43 *	$322.30	+6.4%	FOREIGN STOCK	G54950103
ETR	ENTERGY CORP NEW	705	$75,957	0.0%	$107.74 *	$25.69	+89.6%	COMMON STOCK	29364G103
DFUS	U S EQUITY ETF	1,705	$75,753	0.0%	$44.43	$44.31	+0.3%	MUTUAL FUND/STO	25434V401
CARR	CARRIER GLOBAL CORPORATION	1,631	$74,620	0.0%	$45.75 *	$27.98	+57.5%	COMMON STOCK	14448C104
IWS	ISHARES RUSSELL MID-CAP VALUE	698	$74,128	0.0%	$106.20	$72.48	+46.5%	MUTUAL FUND/STO	464287473
COWZ	PACER FDS TR US CASH COWS 100	1,568	$73,618	0.0%	$46.95	$45.87	+2.3%	MUTUAL FUND/STO	69374H881
SLB	SCHLUMBERGER LTD	1,499	$73,601	0.0%	$49.10 *	$38.52	+18.8%	FOREIGN STOCK	806857108
AON	AON PLC SHS CL A	232	$73,147	0.0%	$315.29	$285.70	+8.2%	FOREIGN STOCK	G0403H108
IQV	IQVIA HLDGS INC	365	$72,595	0.0%	$198.89	$131.02	+51.8%	COMMON STOCK	46266C105
ZTS	ZOETIS INC	433	$72,068	0.0%	$166.44 *	$174.61	-7.5%	COMMON STOCK	98978V103
RH	RH COM	295	$71,848	0.0%	$243.55	$30.92	+687.7%	COMMON STOCK	74967X103
ROK	ROCKWELL AUTOMATION INC	244	$71,602	0.0%	$293.45 *	$244.85	+14.2%	COMMON STOCK	773903109
SHW	SHERWIN WILLIAMS CO	312	$70,128	0.0%	$224.77 *	$221.61	-1.0%	COMMON STOCK	824348106
CTVA	CORTEVA INC	1,152	$69,475	0.0%	$60.31 *	$27.15	+115.3%	COMMON STOCK	22052L104
MET	METLIFE INC	1,182	$68,486	0.0%	$57.94 *	$46.79	+13.6%	COMMON STOCK	59156R108
ALL	ALLSTATE CORP	618	$68,481	0.0%	$110.81 *	$106.33	-2.2%	COMMON STOCK	020002101
DEO	DIAGEO PLC	357	$64,681	0.0%	$181.18	$165.48	+9.5%	FOREIGN STOCK	25243Q205
—	WESTROCK CO	2,120	$64,597	0.0%	$30.47	$39.01	—	COMMON STOCK	96145D105
—	SYNOVUS FINANCIAL CORP	2,085	$64,280	0.0%	$30.83	$42.31	—	COMMON STOCK	87161C501
BHP	BHP GROUP LIMITED	1,000	$63,410	0.0%	$63.41	$50.12	+26.5%	FOREIGN STOCK	088606108
COF	CAPITAL ONE FINANCIAL CORP	657	$63,177	0.0%	$96.16 *	$99.69	-8.0%	COMMON STOCK	14040H105
GS	GOLDMAN SACHS GROUP INC	193	$63,132	0.0%	$327.11 *	$231.35	+32.1%	COMMON STOCK	38141G104
ESGE	ISHARES ESG MSCI EM ETF	2,004	$63,086	0.0%	$31.48	$44.10	-28.6%	MUTUAL FUND/STO	46434G863
SCHW	SCHWAB CHARLES CORP	1,200	$62,856	0.0%	$52.38 *	$38.89	+29.3%	COMMON STOCK	808513105
DOV	DOVER CORP	400	$60,776	0.0%	$151.94 *	$67.68	+117.2%	COMMON STOCK	260003108
EFA	ISHARES MSCI EAFE (MKT)	847	$60,577	0.0%	$71.52	$68.10	+5.0%	MUTUAL FUNDS GL	464287465
GLW	CORNING INC	1,705	$60,152	0.0%	$35.28 *	$33.60	-2.6%	COMMON STOCK	219350105
JCI	JOHNSON CTLS INTL PLC SHS	996	$59,980	0.0%	$60.22 *	$34.39	+66.9%	FOREIGN STOCK	G51502105
NOW	SERVICENOW INC COM	127	$59,020	0.0%	$464.72 *	$85.76	+8.4%	COMMON STOCK	81762P102
DXCM	DEXCOM INC	500	$58,090	0.0%	$116.18	$111.94	+3.8%	COMMON STOCK	252131107
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,500	$57,600	0.0%	$38.40	$30.49	+26.0%	COMMON STOCK	419870100
FAST	FASTENAL CO	1,053	$56,799	0.0%	$53.94 *	$14.22	+77.2%	COMMON STOCK	311900104
NOBL	PROSHARES S&P 500 ARISTOCRATS	612	$55,839	0.0%	$91.24	$87.95	+3.7%	MUTUAL FUND/STO	74348A467
PGR	PROGRESSIVE CORP OH	389	$55,650	0.0%	$143.06 *	$92.29	+41.6%	COMMON STOCK	743315103
DOW	DOW INC COM	1,014	$55,587	0.0%	$54.82 *	$36.73	+26.4%	COMMON STOCK	260557103
ET	ENERGY TRANSFER OPERATING LP	4,416	$55,068	0.0%	$12.47	$7.20	—	PARTNERSHIPS	29273V100
AB	ALLIANCEBERNSTEIN HOLDING L P	1,500	$54,840	0.0%	$36.56	$28.67	—	PARTNERSHIPS	01881G106
VOO	VANGUARD S&P 500 ETF	144	$54,154	0.0%	$376.07	$405.71	-7.3%	MUTUAL FUND/STO	922908363
SHM	SPDR NUVEEN BARCLAYS SHORT	1,135	$53,970	0.0%	$47.55	$49.60	-4.1%	MUTUAL FUNDS/MU	78468R739
BSV	VANGUARD SHORT-TERM BOND ETF	701	$53,619	0.0%	$76.49	$80.41	-4.9%	MUTUAL FUND/COR	921937827
VFC	V F CORP	2,327	$53,312	0.0%	$22.91	$55.49	-58.7%	COMMON STOCK	918204108
—	BLACKROCK MUNI INC QUAL TR	4,655	$53,253	0.0%	$11.44	$13.75	—	MUTUAL FUNDS/MU	092479104
TMUS	T MOBILE US INC COM	350	$50,694	0.0%	$144.84 *	$120.57	+16.1%	COMMON STOCK	872590104
ELV	ELEVANCE HEALTH	110	$50,579	0.0%	$459.81 *	$357.60	+23.3%	COMMON STOCK	036752103
KMI	KINDER MORGAN INC	2,782	$48,713	0.0%	$17.51 *	$12.42	+21.3%	COMMON STOCK	49456B101
ECL	ECOLAB INC	294	$48,666	0.0%	$165.53 *	$159.14	+1.1%	COMMON STOCK	278865100
IGSB	ISHARES SHORT-TERM	960	$48,518	0.0%	$50.54	$52.80	-4.3%	MUTUAL FUND/COR	464288646
BF/B	BROWN-FORMAN CORP	750	$48,203	0.0%	$64.27 *	$34.12	+77.6%	COMMON STOCK	115637209
AX	AXOS FINL INC	1,305	$48,181	0.0%	$36.92	$34.92	+5.7%	COMMON STOCK	05465C100
VHT	VANGUARD HEALTH CARE INDEX	200	$47,692	0.0%	$238.46	$168.80	+41.3%	MUTUAL FUND/STO	92204A504
AEP	AMERICAN ELECTRIC POWER INC	521	$47,406	0.0%	$90.99 *	$66.75	+22.7%	COMMON STOCK	025537101
—	FLEETCOR TECHNOLOGIES INC	221	$46,598	0.0%	$210.85	$177.80	—	COMMON STOCK	339041105
GE	GENERAL ELECTRIC CO	474	$45,315	0.0%	$95.60 *	$47.56	+58.1%	COMMON STOCK	369604301
OXY	OCCIDENTAL PETROLEUM CORP	722	$45,075	0.0%	$62.43 *	$18.83	+216.5%	COMMON STOCK	674599105
—	UNILEVER PLC	850	$44,141	0.0%	$51.93	$56.07	—	FOREIGN STOCK	904767704
OKE	ONEOK INC	691	$43,907	0.0%	$63.54 *	$39.31	+40.0%	COMMON STOCK	682680103
VTRS	VIATRIS INC	4,522	$43,501	0.0%	$9.62 *	$13.33	-36.4%	COMMON STOCK	92556V106
PSX	PHILLIPS 66	426	$43,188	0.0%	$101.38 *	$59.53	+54.3%	COMMON STOCK	718546104
AOR	ISHARES CORE GROWTH ALLOCATION	850	$42,526	0.0%	$50.03	$38.76	+29.1%	MUTUAL FUND/STO	464289867
IAU	ISHARES GOLD TRUST	1,134	$42,378	0.0%	$37.37	$35.57	+5.0%	MUTUAL FUND/STO	464285204
DAL	DELTA AIR LINES INC	1,208	$42,183	0.0%	$34.92 *	$33.00	+2.9%	COMMON STOCK	247361702
RGEN	REPLIGEN CORP	250	$42,090	0.0%	$168.36	$256.54	-34.4%	COMMON STOCK	759916109
AWK	AMERICAN WATER WORKS CO INC	283	$41,457	0.0%	$146.49 *	$139.39	-1.3%	COMMON STOCK	030420103
COIN	COINBASE GLOBAL INC	612	$41,353	0.0%	$67.57	$95.18	-29.0%	COMMON STOCK	19260Q107
ZBH	ZIMMER BIOMET HLDGS INC	318	$41,086	0.0%	$129.20 *	$104.60	+20.6%	COMMON STOCK	98956P102
DPZ	DOMINOS PIZZA INC	123	$40,574	0.0%	$329.87 *	$260.07	+22.0%	COMMON STOCK	25754A201
FTV	FORTIVE CORP COM	594	$40,492	0.0%	$68.17 *	$49.69	+2.2%	COMMON STOCK	34959J108
LNG	CHENIERE ENERGY INC	253	$39,873	0.0%	$157.60	$62.24	+153.2%	COMMON STOCK	16411R208
MINT	PIMCO ENHANCED SHORT MATURITY	397	$39,402	0.0%	$99.25	$101.88	-2.6%	MUTUAL FUND/COR	72201R833
FSLR	FIRST SOLAR INC	179	$38,933	0.0%	$217.50	$49.31	+341.1%	COMMON STOCK	336433107
TT	TRANE TECHNOLOGIES PLC	211	$38,820	0.0%	$183.98 *	$109.41	+63.4%	FOREIGN STOCK	G8994E103
DXD	PROSHARES ULTRASHORT DOW30	900	$38,556	0.0%	$42.84	$47.69	-10.2%	MUTUAL FUND/GOV	74347G374
PBE	INVESCO EXCHANGE TRADED	611	$38,351	0.0%	$62.77	$58.75	+6.8%	MUTUAL FUND/STO	46137V787
ALC	ALCON INC	538	$37,950	0.0%	$70.54	$59.51	+17.4%	FOREIGN STOCK	H01301128
SDY	SPDR S&P DIVIDEND ETF (MKT)	306	$37,855	0.0%	$123.71	$76.22	+62.3%	MUTUAL FUND/STO	78464A763
MKL	MARKEL CORP	29	$37,045	0.0%	$1277.41	$1005.01	+27.1%	COMMON STOCK	570535104
EBAY	EBAY INC	833	$36,960	0.0%	$44.37 *	$54.03	-22.0%	COMMON STOCK	278642103
VXF	VANGUARD EXTENDED MARKET INDEX	263	$36,873	0.0%	$140.20	$92.95	+50.8%	MUTUAL FUND/STO	922908652
MBB	ISHARES MBS (MKT)	375	$35,524	0.0%	$94.73	$106.20	-10.8%	MUTUAL FUND/COR	464288588
TM	TOYOTA MOTOR CORP	250	$35,422	0.0%	$141.69	$116.86	+21.2%	FOREIGN STOCK	892331307
HAS	HASBRO INC	656	$35,220	0.0%	$53.69 *	$68.79	-31.1%	COMMON STOCK	418056107
STZ	CONSTELLATION BRANDS INC	155	$35,013	0.0%	$225.89 *	$205.18	+4.5%	COMMON STOCK	21036P108
IJJ	ISHARES S&P MID-CAP 400 VALUE	335	$34,428	0.0%	$102.77	$71.01	+44.7%	MUTUAL FUND/STO	464287705
BBY	BEST BUY INC	433	$33,889	0.0%	$78.27 *	$75.94	-9.7%	COMMON STOCK	086516101
MRVL	MARVELL TECHNOLOGY GROUP LTD	772	$33,428	0.0%	$43.30	$41.65	+2.8%	COMMON STOCK	573874104
IXJ	ISHARES GLOBAL HEALTHCARE (MKT)	400	$33,344	0.0%	$83.36	$48.99	+70.2%	MUTUAL FUND/STO	464287325
OTIS	OTIS WORLDWIDE CORP GLBL	386	$32,578	0.0%	$84.40 *	$54.44	+48.1%	COMMON STOCK	68902V107
ADM	ARCHER DANIELS MIDLAND CO	400	$31,864	0.0%	$79.66 *	$37.61	+93.3%	COMMON STOCK	039483102
WBD	WARNER BROS DISCOVERY INC	2,107	$31,815	0.0%	$15.10	$15.13	-0.2%	COMMON STOCK	934423104
FDL	FIRST TRUST MORNINGSTAR DIV	880	$31,240	0.0%	$35.50	$30.52	+16.3%	MUTUAL FUND/STO	336917109
TMDX	TRANSMEDICS GROUP INC	412	$31,201	0.0%	$75.73	$53.15	+42.5%	COMMON STOCK	89377M109
—	MARATHON OIL CORP	1,295	$31,029	0.0%	$23.96	$28.67	—	COMMON STOCK	565849106
EMLP	FIRST TRUST NORTH AMERICAN	1,150	$30,625	0.0%	$26.63	$25.27	+5.4%	MUTUAL FUND/STO	33738D101
BR	BROADRIDGE FINANCIAL SOLUTIONS	205	$30,047	0.0%	$146.57 *	$150.53	-6.9%	COMMON STOCK	11133T103
EEM	ISHARES MSCI EMERGING MARKETS	761	$30,029	0.0%	$39.46	$49.35	-20.0%	MUTUAL FUND/STO	464287234
PANW	PALO ALTO NETWORKS INC	147	$29,362	0.0%	$199.74 *	$77.19	+29.4%	COMMON STOCK	697435105
IJS	ISHARES S&P SMALL-CAP 600 VALUE	308	$28,826	0.0%	$93.59	$93.73	-0.1%	MUTUAL FUND/STO	464287879
NFLX	NETFLIX INC	82	$28,329	0.0%	$345.48 *	$23.33	+48.1%	COMMON STOCK	64110L106
MNKD	MANNKIND CORP	6,868	$28,159	0.0%	$4.10	$3.65	+12.2%	COMMON STOCK	56400P706
EZM	WISDOMTREE U.S. MIDCAP	554	$27,556	0.0%	$49.74	$54.98	-9.5%	MUTUAL FUND/STO	97717W570
TDIV	FIRST TRUST NASDAQ	500	$27,045	0.0%	$54.09	$43.84	+23.4%	MUTUAL FUND/STO	33738R118
STX	SEAGATE TECHNOLOGY HLDNGS PLC	400	$26,448	0.0%	$66.12 *	$71.80	-14.8%	FOREIGN STOCK	G7997R103
J	JACOBS SOLUTIONS INC	225	$26,440	0.0%	$117.51 *	$100.68	-5.7%	COMMON STOCK	46982L108
IVE	ISHARES S&P 500 VALUE (MKT)	168	$25,496	0.0%	$151.76	$106.10	+43.0%	MUTUAL FUND/STO	464287408
KXI	ISHARES GLOBAL CONSUMER STAPLES	400	$24,780	0.0%	$61.95	$54.84	+13.0%	MUTUAL FUND/STO	464288737
MPT	MEDICAL PPTYS TRUST INC	3,000	$24,660	0.0%	$8.22	$17.95	—	COMMON STOCK	58463J304
SHY	ISHARES 1-3 YEAR TREASURY BOND	300	$24,648	0.0%	$82.16	$85.09	-3.4%	MUTUAL FUND/GOV	464287457
—	FOOT LOCKER INC	618	$24,528	0.0%	$39.69	$43.69	—	COMMON STOCK	344849104
TER	TERADYNE INC	228	$24,512	0.0%	$107.51	$22.54	+371.4%	COMMON STOCK	880770102
—	ACTIVISION BLIZZARD INC	285	$24,393	0.0%	$85.59	$75.93	—	COMMON STOCK	00507V109
PPG	PPG INDUSTRIES INC	182	$24,311	0.0%	$133.58 *	$140.70	-10.7%	COMMON STOCK	693506107
BALL	BALL CORP	439	$24,193	0.0%	$55.11 *	$53.37	-0.7%	COMMON STOCK	058498106
IMCG	ISHARES MORNINGSTAR MID-CAP	420	$24,175	0.0%	$57.56	$72.73	-20.9%	MUTUAL FUND/STO	464288307
LQD	ISHARES IBOXX $ INVST GRADE CRP	215	$23,566	0.0%	$109.61	$118.92	-7.8%	MUTUAL FUND/COR	464287242
PLUG	PLUG POWER INC	2,000	$23,440	0.0%	$11.72	$14.65	-20.0%	COMMON STOCK	72919P202
PZA	INVESCO NATIONAL AMT FREE MUNI	975	$23,088	0.0%	$23.68	$26.05	-9.1%	MUTUAL FUNDS/MU	46138E537
SBAC	SBA COMMUNICATIONS CORP	88	$22,974	0.0%	$261.07 *	$297.04	-16.4%	COMMON STOCK	78410G104
EQR	EQUITY RESIDENTIAL	372	$22,320	0.0%	$60.00 *	$54.27	-1.2%	COMMON STOCK	29476L107
—	WALGREENS BOOTS ALLIANCE INC	637	$22,028	0.0%	$34.58	$58.90	—	COMMON STOCK	931427108
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	299	$21,875	0.0%	$73.16 *	$20.87	+16.8%	MUTUAL FUND/STO	808524797
DTM	DT MIDSTREAM INC	442	$21,821	0.0%	$49.37 *	$46.57	-5.2%	COMMON STOCK	23345M107
MSI	MOTOROLA SOLUTIONS INC	75	$21,460	0.0%	$286.13 *	$110.15	+152.0%	COMMON STOCK	620076307
—	HESS CORP	161	$21,307	0.0%	$132.34	$73.74	—	COMMON STOCK	42809H107
RMD	RESMED INC	96	$21,023	0.0%	$218.99 *	$252.36	-15.4%	COMMON STOCK	761152107
SYF	SYNCHRONY FINL	708	$20,589	0.0%	$29.08 *	$39.44	-30.8%	COMMON STOCK	87165B103
CBRL	CRACKER BARREL OLD COUNTRY STORE	179	$20,334	0.0%	$113.60 *	$114.30	-11.9%	COMMON STOCK	22410J106
ICE	INTERCONTINENTALEXCHANGE GROUP	193	$20,128	0.0%	$104.29 *	$78.25	+28.7%	COMMON STOCK	45866F104
CMA	COMERICA INC	461	$20,017	0.0%	$43.42 *	$67.21	-43.9%	COMMON STOCK	200340107
LW	LAMB WESTON HLDGS INC COM	190	$19,859	0.0%	$104.52 *	$57.43	+72.7%	COMMON STOCK	513272104
MFC	MANULIFE FINANCIAL CORP	1,062	$19,498	0.0%	$18.36	$18.29	+0.4%	FOREIGN STOCK	56501R106
RY	ROYAL BANK CANADA MONTREAL	200	$19,116	0.0%	$95.58	$64.70	+47.7%	FOREIGN STOCK	780087102
ACWX	ISHARES MSCI ACWI EX US	378	$18,435	0.0%	$48.77	$46.08	+5.8%	MUTUAL FUND/STO	464288240
TSN	TYSON FOODS INC	300	$17,796	0.0%	$59.32 *	$40.87	+31.8%	COMMON STOCK	902494103
VLO	VALERO ENERGY CORP NEW	125	$17,450	0.0%	$139.60 *	$34.00	+277.2%	COMMON STOCK	91913Y100
DXC	DXC TECHNOLOGY CO COM	680	$17,381	0.0%	$25.56	$57.97	-55.9%	COMMON STOCK	23355L106
LNC	LINCOLN NATIONAL CORP IN	763	$17,146	0.0%	$22.47 *	$29.53	-36.5%	COMMON STOCK	534187109
—	RITCHIE BROTHERS AUCTIONEERS INC	304	$17,112	0.0%	$56.29	$56.29	—	FOREIGN STOCK	767744105
HLT	HILTON WORLDWIDE HLDGS INC	120	$16,905	0.0%	$140.88	$134.14	+4.2%	COMMON STOCK	43300A203
SPGI	S&P GLOBAL INC	49	$16,894	0.0%	$344.78 *	$386.35	-12.7%	COMMON STOCK	78409V104
—	PIONEER NATURAL RESOURCES CO	82	$16,748	0.0%	$204.24	$167.61	—	COMMON STOCK	723787107
HIG	HARTFORD FINANCIAL SERVICES	240	$16,726	0.0%	$69.69 *	$32.38	+104.1%	COMMON STOCK	416515104
CAG	CONAGRA BRANDS INC	433	$16,263	0.0%	$37.56 *	$24.04	+35.1%	COMMON STOCK	205887102
OMC	OMNICOM GROUP INC	167	$15,755	0.0%	$94.34 *	$57.38	+50.0%	COMMON STOCK	681919106
BABA	ALIBABA GROUP HLDG LTD	151	$15,430	0.0%	$102.19	$218.87	-53.3%	FOREIGN STOCK	01609W102
WAB	WABTEC	152	$15,361	0.0%	$101.06	$77.08	+29.2%	COMMON STOCK	929740108
IEFA	ISHARES CORE MSCI EAFE	229	$15,309	0.0%	$66.85	$72.55	-7.9%	MUTUAL FUNDS GL	46432F842
TD	TORONTO DOMINION BANK ONTARIO	250	$14,975	0.0%	$59.90	$46.61	+28.5%	FOREIGN STOCK	891160509
TRMK	TRUSTMARK CORP	601	$14,845	0.0%	$24.70 *	$20.33	+11.5%	COMMON STOCK	898402102
ROKU	ROKU INC	225	$14,810	0.0%	$65.82	$376.83	-82.5%	COMMON STOCK	77543R102
KTB	KONTOOR BRANDS INC	303	$14,662	0.0%	$48.39	$32.45	+49.1%	COMMON STOCK	50050N103
KHC	KRAFT HEINZ CO	368	$14,231	0.0%	$38.67 *	$44.50	-24.4%	COMMON STOCK	500754106
MRSH	MARSH & MCLENNAN COS INC	85	$14,157	0.0%	$166.55 *	$93.67	+70.6%	COMMON STOCK	571748102
MCO	MOODYS CORP	45	$13,771	0.0%	$306.02 *	$151.00	+98.2%	COMMON STOCK	615369105
—	LABORATORY CORP AMERICA HOLDINGS	60	$13,765	0.0%	$229.42	$123.27	—	COMMON STOCK	50540R409
—	TE CONNECTIVITY LTD	100	$13,115	0.0%	$131.15	$70.17	—	FOREIGN STOCK	H84989104
PKG	PACKAGING CORP AMERICA	92	$12,772	0.0%	$138.83 *	$119.23	+8.0%	COMMON STOCK	695156109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	155	$12,714	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
BKLN	INVESCO EXCHNG TRADED FD TR II	603	$12,542	0.0%	$20.80	$21.15	-1.6%	MUTUAL FUND/COR	46138G508
BN	BROOKFIELD CORP	394	$12,411	0.0%	$31.50 *	$21.90	-2.7%	FOREIGN STOCK	11271J107
DINO	HF SINCLAIR CORPORATION	255	$12,337	0.0%	$48.38 *	$38.78	+11.0%	COMMON STOCK	403949100
FISV	FISERV INC	109	$12,320	0.0%	$113.03	$106.47	+6.2%	COMMON STOCK	337738108
BUZZ	VANECK VECTORS SOCIAL	824	$12,291	0.0%	$14.92	$24.26	-38.5%	MUTUAL FUND/STO	92189H839
GSBD	GOLDMAN SACHS BDC INC	900	$12,285	0.0%	$13.65	$15.02	-9.1%	COMMON STOCK	38147U107
TAK	TAKEDA PHARMACEUTICAL COMPANY LI	745	$12,278	0.0%	$16.48	$20.12	-18.1%	FOREIGN STOCK	874060205
SON	SONOCO PRODUCTS CO	200	$12,200	0.0%	$61.00 *	$26.95	+102.1%	COMMON STOCK	835495102
VRTX	VERTEX PHARMACEUTICALS INC	38	$11,973	0.0%	$315.08	$209.17	+50.6%	COMMON STOCK	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$11,830	0.0%	$8.45	$9.50	-11.1%	COMMON STOCK	69608A108
F	FORD MOTOR COMPANY	935	$11,781	0.0%	$12.60 *	$10.20	+3.4%	COMMON STOCK	345370860
DGX	QUEST DIAGNOSTICS INC	83	$11,743	0.0%	$141.48 *	$59.42	+125.1%	COMMON STOCK	74834L100
VEU	VANGUARD FTSE ALL-WORLD EX-US	217	$11,603	0.0%	$53.47	$48.52	+10.2%	MUTUAL FUNDS GL	922042775
XLF	FINANCIAL SELECT SECTOR SPDRR	360	$11,574	0.0%	$32.15	$25.56	+25.8%	MUTUAL FUND/STO	81369Y605
EPAM	EPAM SYS INC	38	$11,362	0.0%	$299.00	$523.06	-42.8%	COMMON STOCK	29414B104
—	VMWARE INC	90	$11,237	0.0%	$124.86	$111.11	—	COMMON STOCK	928563402
AOA	ISHARES CORE AGGRESSIVE	176	$11,192	0.0%	$63.59	$44.31	+43.5%	MUTUAL FUND/STO	464289859
MSM	MSC INDUSTRIAL DIRECT INC	132	$11,088	0.0%	$84.00	$88.88	-5.5%	COMMON STOCK	553530106
EXC	EXELON CORP	259	$10,850	0.0%	$41.89 *	$26.39	+43.2%	COMMON STOCK	30161N101
IVZ	INVESCO LTD	648	$10,627	0.0%	$16.40 *	$19.82	-27.6%	FOREIGN STOCK	G491BT108
TPB	TURNING PT BRANDS INC	500	$10,500	0.0%	$21.00	$49.85	-57.9%	COMMON STOCK	90041L105
TAP	MOLSON COORS BREWING CO	200	$10,336	0.0%	$51.68 *	$42.56	+11.3%	COMMON STOCK	60871R209
ILMN	ILLUMINA INC	44	$10,232	0.0%	$232.55 *	$207.24	+9.2%	COMMON STOCK	452327109
AMLP	ALERIAN MLP	260	$10,049	0.0%	$38.65	$24.51	+57.7%	MUTUAL FUND/STO	00162Q452
EXPE	EXPEDIA INC	102	$9,898	0.0%	$97.04	$104.01	-7.5%	COMMON STOCK	30212P303
U	UNITY SOFTWARE INC	300	$9,732	0.0%	$32.44	$152.82	-78.8%	COMMON STOCK	91332U101
BMO	BANK OF MONTREAL	109	$9,713	0.0%	$89.11 *	$90.58	-12.7%	FOREIGN STOCK	063671101
HOOD	ROBINHOOD MKTS INC	1,000	$9,710	0.0%	$9.71	$9.75	-0.4%	COMMON STOCK	770700102
CHTR	CHARTER COMMUNICATIONS INC	27	$9,655	0.0%	$357.59	$514.77	-30.5%	COMMON STOCK	16119P108
CCI	CROWN CASTLE INC	72	$9,636	0.0%	$133.83 *	$113.66	+1.1%	COMMON STOCK	22822V101
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$9,540	0.0%	$19.08 *	$20.23	-15.4%	COMMON STOCK	20451Q104
BCRX	BIOCRYST PHARMACEUTICALS	1,120	$9,341	0.0%	$8.34	$10.33	-19.2%	COMMON STOCK	09058V103
ROP	ROPER TECHNOLOGIES INC	21	$9,254	0.0%	$440.67	$264.20	+63.8%	COMMON STOCK	776696106
MAT	MATTEL INC	500	$9,205	0.0%	$18.41	$35.37	-47.9%	COMMON STOCK	577081102
IEF	ISHARES 7-10 YEAR TREASURY BOND	92	$9,119	0.0%	$99.12	$110.21	-10.1%	MUTUAL FUND/GOV	464287440
WU	WESTERN UNION CO	800	$8,920	0.0%	$11.15	$18.11	—	COMMON STOCK	959802109
RWR	SPDR DOW JONES REIT ETF (MKT)	100	$8,878	0.0%	$88.78	$93.04	-4.6%	MUTUAL FUND/STO	78464A607
FITB	FIFTH THIRD BANCORP	330	$8,792	0.0%	$26.64 *	$34.13	-30.0%	COMMON STOCK	316773100
OTEX	OPEN TEXT CORPORATION	228	$8,789	0.0%	$38.55 *	$22.26	+58.9%	FOREIGN STOCK	683715106
—	PROSHARES ULTSHRT QQQ	500	$8,785	0.0%	$17.57	$18.00	—	MUTUAL FUND/GOV	74347G739
NVO	NOVO NORDISK A S	54	$8,594	0.0%	$159.15	$117.25	+35.7%	FOREIGN STOCK	670100205
AGNC	AGNC INVT CORP	846	$8,528	0.0%	$10.08	$20.09	—	COMMON STOCK	00123Q104
APH	AMPHENOL CORP	102	$8,335	0.0%	$81.72 *	$36.78	+8.5%	COMMON STOCK	032095101
LFUS	LITTELFUSE INC	31	$8,311	0.0%	$268.10	$223.14	+20.1%	COMMON STOCK	537008104
XLI	INDUSTRIAL SELECT SECTOR SPDRR	82	$8,297	0.0%	$101.18	$102.01	-0.8%	MUTUAL FUND/STO	81369Y704
DELL	DELL TECHNOLOGIES INC COM	205	$8,243	0.0%	$40.21 *	$25.29	+50.5%	COMMON STOCK	24703L202
GGG	GRACO INC	112	$8,177	0.0%	$73.01 *	$63.99	+9.9%	COMMON STOCK	384109104
ASML	ASML HOLDING NV	12	$8,169	0.0%	$680.75	$523.80	+30.0%	FOREIGN STOCK	N07059210
WDS	WOODSIDE PETE LTD	361	$8,097	0.0%	$22.43	$22.65	-1.0%	FOREIGN STOCK	980228308
IR	INGERSOLL RAND INC	139	$8,087	0.0%	$58.18	$32.71	+77.4%	COMMON STOCK	45687V106
WDAY	WORKDAY INC	39	$8,055	0.0%	$206.54	$122.34	+68.8%	COMMON STOCK	98138H101
RAIL	FREIGHTCAR AMER INC	2,573	$8,028	0.0%	$3.12	$6.08	-48.7%	COMMON STOCK	357023100
OXY/WS	OCCIDENTAL PETROLEUM CORP	193	$7,913	0.0%	$41.00	$3.02	—	COMMON STOCK	674599162
RIVN	RIVIAN AUTOMOTIVE INC	508	$7,864	0.0%	$15.48	$31.23	-50.4%	COMMON STOCK	76954A103
ABNB	AIRBNB INC	62	$7,713	0.0%	$124.40	$101.00	+23.2%	COMMON STOCK	009066101
—	INTERPUBLIC GROUP COS INC	205	$7,634	0.0%	$37.24 *	$27.47	+21.7%	COMMON STOCK	460690100
VRSN	VERISIGN INC	36	$7,608	0.0%	$211.33	$114.83	+82.4%	COMMON STOCK	92343E102
EMBC	EMBECTA CORP	270	$7,592	0.0%	$28.12 *	$25.42	-0.9%	COMMON STOCK	29082K105
FLO	FLOWERS FOODS INC	275	$7,537	0.0%	$27.41 *	$23.02	+3.6%	COMMON STOCK	343498101
DOCU	DOCUSIGN INC	127	$7,404	0.0%	$58.30	$56.19	+3.7%	COMMON STOCK	256163106
GNRC	GENERAC HLDGS INC	68	$7,344	0.0%	$108.00	$115.68	-6.6%	COMMON STOCK	368736104
JBTM	JOHN BEAN TECHNOLOGIES CORP	65	$7,104	0.0%	$109.29	$90.48	+19.6%	COMMON STOCK	477839104
OGN	ORGANON & CO	299	$7,033	0.0%	$23.52 *	$29.51	-30.5%	COMMON STOCK	68622V106
CSGP	COSTAR GROUP INC	102	$7,023	0.0%	$68.85	$78.14	-11.9%	COMMON STOCK	22160N109
IYZ	ISHARES US TELECOMMUNICATIONS	300	$6,948	0.0%	$23.16	$29.20	-20.7%	MUTUAL FUND/STO	464287713
LULU	LULULEMON ATHLETICA INC	19	$6,919	0.0%	$364.16	$336.62	+8.2%	COMMON STOCK	550021109
CINF	CINCINNATI FINANCIAL CORP	59	$6,613	0.0%	$112.08 *	$94.86	+10.1%	COMMON STOCK	172062101
TECH	BIO TECHNE CORP	88	$6,529	0.0%	$74.19	$78.25	-6.4%	COMMON STOCK	09073M104
SLF	SUN LIFE FINANCIAL SERVICES INC	136	$6,351	0.0%	$46.70	$34.17	+36.7%	FOREIGN STOCK	866796105
IYE	ISHARES US ENERGY (MKT)	142	$6,213	0.0%	$43.75	$25.93	+68.7%	MUTUAL FUND/STO	464287796
JD	JD COM INC SPON ADR	140	$6,145	0.0%	$43.89	$69.48	-36.8%	FOREIGN STOCK	47215P106
CC	CHEMOURS CO	200	$5,988	0.0%	$29.94 *	$16.58	+62.1%	COMMON STOCK	163851108
CPIX	CUMBERLAND PHARMACEUTICALS INC	3,052	$5,951	0.0%	$1.95	$4.88	-60.1%	COMMON STOCK	230770109
SPG	SIMON PROPERTY GROUP INC NEW	52	$5,822	0.0%	$111.96 *	$96.29	+0.4%	COMMON STOCK	828806109
—	PINNACLE FINL PARTNERS INC	105	$5,792	0.0%	$55.16	$92.59	—	COMMON STOCK	72346Q104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	42	$5,749	0.0%	$136.88	$116.48	+17.5%	COMMON STOCK	82982L103
NDAQ	NASDAQ INC	105	$5,740	0.0%	$54.67 *	$53.05	-0.9%	COMMON STOCK	631103108
—	FUELCELL ENERGY INC	2,000	$5,700	0.0%	$2.85	$2.50	—	COMMON STOCK	35952H601
—	APTIV PLS SHS	50	$5,610	0.0%	$112.20	$93.14	—	COMMON STOCK	G6095L109
IGF	ISHARES GLOBAL INFRASTRUCTURE	117	$5,581	0.0%	$47.70	$44.98	+6.0%	MUTUAL FUND/STO	464288372
PAYC	PAYCOM SOFTWARE INC COM	18	$5,472	0.0%	$304.00	$316.26	-5.8%	COMMON STOCK	70432V102
RACE	FERRARI N V	20	$5,419	0.0%	$270.95	$206.10	+31.5%	FOREIGN STOCK	N3167Y103
—	KELLOGG CO	80	$5,357	0.0%	$66.96 *	$46.70	+22.7%	COMMON STOCK	487836108
LUMN	LUMEN TECHNOLOGIES INC	2,000	$5,300	0.0%	$2.65	$10.83	-75.5%	COMMON STOCK	550241103
STWD	STARWOOD	298	$5,272	0.0%	$17.69	$17.69	—	COMMON STOCK	85571B105
MRTN	MARTEN TRANS LTD	250	$5,238	0.0%	$20.95 *	$15.38	+30.7%	COMMON STOCK	573075108
—	CEDAR FAIR L P	113	$5,163	0.0%	$45.69	$44.25	—	PARTNERSHIPS	150185106
QUBT	QUANTUM COMPUTING INC	3,846	$5,038	0.0%	$1.31	$2.14	-38.7%	COMMON STOCK	74766W108
NEM	NEWMONT GOLDCORP	100	$4,902	0.0%	$49.02 *	$48.43	-5.8%	COMMON STOCK	651639106
IT	GARTNER INC	15	$4,887	0.0%	$325.80	$322.72	+0.9%	COMMON STOCK	366651107
KD	KYNDRYL HLDGS INC	331	$4,886	0.0%	$14.76	$11.64	+26.8%	COMMON STOCK	50155Q100
BIO	BIO-RAD LABORATORIES INC	10	$4,790	0.0%	$479.00	$170.48	+181.0%	COMMON STOCK	090572207
IP	INTERNATIONAL PAPER CO	132	$4,760	0.0%	$36.06 *	$38.35	-17.0%	COMMON STOCK	460146103
—	CHARGEPOINT HOLDINGS INC	443	$4,638	0.0%	$10.47	$33.86	—	COMMON STOCK	15961R105
FBK	FB FINL CORP	149	$4,631	0.0%	$31.08 *	$41.92	-29.5%	COMMON STOCK	30257X104
PNW	PINNACLE WEST CAPITAL CORP	58	$4,596	0.0%	$79.24 *	$56.17	+25.3%	COMMON STOCK	723484101
MTD	METTLER TOLEDO INTERNATIONAL INC	3	$4,591	0.0%	$1530.33	$1338.52	+14.3%	COMMON STOCK	592688105
FIS	FIDELITY NATIONAL INFORMATION	82	$4,455	0.0%	$54.33 *	$65.44	-22.5%	COMMON STOCK	31620M106
ISRG	INTUITIVE SURGICAL INC	17	$4,343	0.0%	$255.47	$243.83	+4.8%	COMMON STOCK	46120E602
CRGY	CRESCENT ENERGY COMPANY	381	$4,309	0.0%	$11.31 *	$14.10	-29.1%	COMMON STOCK	44952J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	70	$4,265	0.0%	$60.93 *	$69.81	-16.6%	COMMON STOCK	192446102
SBSW	SIBANYE STILLWATER LTD	500	$4,160	0.0%	$8.32	$10.54	-21.1%	FOREIGN STOCK	82575P107
—	OSISKO GOLD ROYALTIES LTD	250	$3,955	0.0%	$15.82	$12.80	—	FOREIGN STOCK	68827L101
—	CATALENT INC COM	60	$3,943	0.0%	$65.72	$45.02	—	COMMON STOCK	148806102
BTG	B2GOLD CORP	1,000	$3,940	0.0%	$3.94 *	$2.36	+50.0%	COMMON STOCK	11777Q209
FSP	FRANKLIN STREET PROPERTIES CORP	2,507	$3,936	0.0%	$1.57	$5.19	—	COMMON STOCK	35471R106
SA	SEABRIDGE GOLD INC COM	300	$3,885	0.0%	$12.95	$13.40	-3.4%	FOREIGN STOCK	811916105
ICLR	ICON PLC ADR	18	$3,845	0.0%	$213.61	$198.26	+7.7%	FOREIGN STOCK	G4705A100
AMR	ALPHA METALLURGICAL RESOUR	24	$3,744	0.0%	$156.00	$13.54	+1044.0%	COMMON STOCK	020764106
TEVA	TEVA PHARMACEUTICAL INDS	413	$3,655	0.0%	$8.85	$20.64	-57.1%	FOREIGN STOCK	881624209
FNV	FRANCO NEVADA CORP	25	$3,645	0.0%	$145.80 *	$102.27	+39.1%	FOREIGN STOCK	351858105
APA	APA CORPORATION	100	$3,606	0.0%	$36.06 *	$16.01	+103.0%	COMMON STOCK	03743Q108
XYZ	SQUARE INC	50	$3,433	0.0%	$68.66	$216.70	-68.3%	COMMON STOCK	852234103
KGC	KINROSS GOLD CORP	700	$3,297	0.0%	$4.71	$4.47	+5.4%	FOREIGN STOCK	496902404
BAM	BROOKFIELD ASSET MANAGMT LTD	98	$3,207	0.0%	$32.72 *	$27.10	+9.8%	FOREIGN STOCK	113004105
MDIV	FIRST TRUST MULTI-ASSET	215	$3,152	0.0%	$14.66	$17.10	-14.2%	MUTUAL FUND/STO	33738R100
—	NORDSTROM INC	190	$3,091	0.0%	$16.27	$50.56	—	COMMON STOCK	655664100
STE	STERIS PLC SHS USD	16	$3,060	0.0%	$191.25 *	$170.93	+9.2%	FOREIGN STOCK	G8473T100
GSK	GSK PLC	80	$2,846	0.0%	$35.58	$33.31	+6.8%	FOREIGN STOCK	37733W204
—	PARAMOUNT GLOBAL	124	$2,766	0.0%	$22.31	$25.86	—	COMMON STOCK	92556H206
XEL	XCEL ENERGY INC	40	$2,698	0.0%	$67.45 *	$23.86	+156.9%	COMMON STOCK	98389B100
ALGN	ALIGN TECHNOLOGY INC	8	$2,673	0.0%	$334.13	$200.17	+66.9%	COMMON STOCK	016255101
MKC	MCCORMICK & CO INC	32	$2,663	0.0%	$83.22 *	$69.22	+12.1%	COMMON STOCK	579780206
—	VISTA OUTDOOR INC COM	92	$2,549	0.0%	$27.71	$21.74	—	COMMON STOCK	928377100
GEN	GEN DIGITAL INC	145	$2,488	0.0%	$17.16 *	$15.63	+3.6%	COMMON STOCK	668771108
FERG1GBX	FERGUSON PLC NEW	18	$2,408	0.0%	$133.78	$126.94	—	FOREIGN STOCK	G3421J106
LITE	LUMENTUM HLDGS INC	44	$2,376	0.0%	$54.00	$49.24	+9.7%	COMMON STOCK	55024U109
—	SANDSTORM GOLD LTD COM	400	$2,324	0.0%	$5.81	$5.00	—	FOREIGN STOCK	80013R206
ACA	ARCOSA INC	36	$2,272	0.0%	$63.11	$26.73	+134.4%	COMMON STOCK	039653100
TEAM	ATLASSIAN CORPORATION	13	$2,225	0.0%	$171.15	$159.19	+7.5%	COMMON STOCK	049468101
HP	HELMERICH & PAYNE INC	60	$2,145	0.0%	$35.75	$57.38	-37.7%	COMMON STOCK	423452101
CCL	CARNIVAL CORP	200	$2,030	0.0%	$10.15	$16.23	-37.5%	FOREIGN STOCK	143658300
HL	HECLA MINING CO.	310	$1,962	0.0%	$6.33	$2.94	+112.2%	COMMON STOCK	422704106
CRON	CRONOS GROUP INC COM	1,000	$1,940	0.0%	$1.94	$18.77	-89.7%	COMMON STOCK	22717L101
FE	FIRSTENERGY CORP	46	$1,843	0.0%	$40.07 *	$25.61	+39.4%	COMMON STOCK	337932107
REZI	RESIDEO TECHNOLOGIES INC COM	95	$1,736	0.0%	$18.27	$18.67	-2.1%	COMMON STOCK	76118Y104
BLNK	BLINK CHARGING CO	200	$1,730	0.0%	$8.65	$19.65	-56.0%	COMMON STOCK	09354A100
CLH	CLEAN HARBORS INC	12	$1,710	0.0%	$142.50	$81.27	+75.4%	COMMON STOCK	184496107
PCG	PG&E CORP	100	$1,617	0.0%	$16.17	$49.35	-67.6%	COMMON STOCK	69331C108
—	MULLEN AUTOMOTIVE INC	12,000	$1,576	0.0%	$0.13	$1.00	—	COMMON STOCK	62526P109
BND	VANGUARD TOTAL BOND MARKET ETF	21	$1,550	0.0%	$73.81	$71.63	+3.1%	MUTUAL FUND/GOV	921937835
GFI	GOLD FIELDS LTD	110	$1,465	0.0%	$13.32	$12.69	+4.9%	FOREIGN STOCK	38059T106
IDU	ISHARES US UTILITIES (MKT)	17	$1,423	0.0%	$83.71	$83.92	-0.2%	MUTUAL FUND/STO	464287697
IYK	ISHARES US CONSUMER STAPLES ETF	7	$1,395	0.0%	$199.29 *	$65.82	+0.9%	MUTUAL FUND/STO	464287812
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	100	$1,345	0.0%	$13.45	$26.79	-49.8%	FOREIGN STOCK	G66721104
FCPT	FOUR CORNERS PPTY TR INC	49	$1,316	0.0%	$26.86	$21.79	—	COMMON STOCK	35086T109
ADNT	ADIENT PLC ORD SHS	32	$1,310	0.0%	$40.94	$34.97	+17.1%	FOREIGN STOCK	G0084W101
BHF	BRIGHTHOUSE FINL INC	27	$1,191	0.0%	$44.11	$50.71	-13.0%	COMMON STOCK	10922N103
IYJ	ISHARES US INDUSTRIALS (MKT)	11	$1,102	0.0%	$100.18	$94.31	+6.2%	MUTUAL FUND/STO	464287754
CDE	COEUR MINING INC	250	$998	0.0%	$3.99	$7.84	-49.1%	COMMON STOCK	192108504
SSSS	SURO CAPITAL CORP	255	$923	0.0%	$3.62	$13.14	-72.4%	MUTUAL FUND/STO	86887Q109
DFIN	DONNELLEY FINL SOLUTIONS INC COM	20	$817	0.0%	$40.85	$35.66	+14.6%	COMMON STOCK	25787G100
HLN	HALEON PLC	100	$814	0.0%	$8.14	$6.80	+19.6%	FOREIGN STOCK	405552100
UPST	UPSTART HLDGS INC	50	$795	0.0%	$15.90	$249.80	-93.6%	COMMON STOCK	91680M107
SG	SWEETGREEN INC	100	$784	0.0%	$7.84	$21.10	-62.8%	COMMON STOCK	87043Q108
EMXC	ISHARES MSCI EMG MKTS EX	14	$691	0.0%	$49.36	$60.61	-18.6%	MUTUAL FUND/STO	46434G764
NGD	NEW GOLD INC	600	$660	0.0%	$1.10 *	$3.36	-69.6%	FOREIGN STOCK	644535106
ASIX	ADVANSIX INC COM	17	$651	0.0%	$38.29 *	$15.66	+127.7%	COMMON STOCK	00773T101
IYW	ISHARES US TECHNOLOGY (MKT)	7	$650	0.0%	$92.86	$76.50	+21.3%	MUTUAL FUND/STO	464287721
GORO	GOLD RESOURCE CORP	600	$630	0.0%	$1.05	$3.91	-73.1%	COMMON STOCK	38068T105
TDOC	TELADOC HEALTH INC	23	$596	0.0%	$25.91	$116.34	-77.7%	COMMON STOCK	87918A105
SLVM	SYLVAMO CORP	12	$555	0.0%	$46.25 *	$37.90	+11.5%	COMMON STOCK	871332102
—	NIKOLA CORP	387	$468	0.0%	$1.21	$20.67	—	COMMON STOCK	654110105
GTX	GARRETT MOTION INC COM	57	$437	0.0%	$7.67	$6.77	+13.2%	COMMON STOCK	366505105
XRX	XEROX HOLDINGS CORP	25	$385	0.0%	$15.40	$21.15	-27.2%	COMMON STOCK	98421M106
—	CANOPY GROWTH CORP COM	200	$350	0.0%	$1.75	$42.03	—	FOREIGN STOCK	138035100
SJM	SMUCKER J M CO	2	$315	0.0%	$157.50 *	$100.51	+41.7%	COMMON STOCK	832696405
SABR	SABRE CORP	72	$309	0.0%	$4.29	$22.31	-80.8%	COMMON STOCK	78573M104
CHRD	CHORD ENERGY CORPORATION	2	$269	0.0%	$134.50 *	$100.49	+13.6%	COMMON STOCK	674215207
—	ZIMVIE INC	25	$181	0.0%	$7.24	—	—	COMMON STOCK	98888T107
FOXA	FOX CORP	5	$170	0.0%	$34.00 *	$35.41	-7.0%	COMMON STOCK	35137L105
LEN/B	LENNAR CORP	1	$89	0.0%	$89.00 *	$41.52	+95.0%	COMMON STOCK	526057302
CNDT	CONDUENT INC COM	20	$69	0.0%	$3.45	$4.17	-17.8%	COMMON STOCK	206787103
—	BROOKFIELD ASSET MGMT REINS PA	2	$66	0.0%	$33.00	$31.50	—	FOREIGN STOCK	G16250105
NRG	NRG ENERGY INC	1	$34	0.0%	$34.00 *	$13.86	+131.5%	COMMON STOCK	629377508
CELG-R	BRISTOL-MYERS SQUIBB CO	125	$15	0.0%	$0.12	—	—	COMMON STOCK	110122140