Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 357,083 | $167M | 9.7% | $468.41 * | $37.03 | +216.2% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 809,233 | $165M | 9.5% | $203.59 | $137.93 | +47.6% | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,913,268 | $142M | 8.2% | $74.37 | $71.18 | +4.5% | MUTUAL FUND/GOV | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,205,460 | $132M | 7.6% | $59.92 | $46.32 | +29.4% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,156,445 | $112M | 6.5% | $96.55 | $65.41 | +47.6% | MUTUAL FUND/STO | 464287499 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 689,166 | $76.15M | 4.4% | $110.49 | $110.29 | +0.2% | MUTUAL FUND/COR | 464288679 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 798,712 | $63.84M | 3.7% | $79.93 | $76.54 | +4.4% | MUTUAL FUND/COR | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 199,471 | $62.92M | 3.6% | $315.43 | $81.58 | +284.8% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD SHARES (MKT) | 141,327 | $50.24M | 2.9% | $355.47 | $187.97 | +89.1% | MUTUAL FUND/STO | 78463V107 |
| GOOG | ALPHABET INC SR | 180,914 | $44.06M | 2.5% | $243.55 | $109.92 | +121.4% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 398,995 | $41.12M | 2.4% | $103.06 | $52.45 | +96.1% | COMMON STOCK | 931142103 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 666,246 | $39.99M | 2.3% | $60.03 | $58.12 | +3.3% | MUTUAL FUND/GOV | 92206C706 |
| AAPL | APPLE INC | 155,370 | $39.56M | 2.3% | $254.63 | $91.60 | +177.7% | COMMON STOCK | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 667,969 | $38.14M | 2.2% | $57.10 | $54.95 | +3.9% | MUTUAL FUND/STO | 46641Q332 |
| OEF | ISHARES S&P 100 (MKT) | 103,995 | $34.61M | 2.0% | $332.84 | $111.83 | +197.6% | MUTUAL FUND/STO | 464287101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 252,656 | $30.02M | 1.7% | $118.83 | $103.57 | +14.7% | MUTUAL FUND/STO | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 105,164 | $29.64M | 1.7% | $281.86 * | $30.22 | +366.3% | MUTUAL FUND/STO | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 45,897 | $28.11M | 1.6% | $612.38 | $525.08 | +16.6% | MUTUAL FUND/STO | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,386 | $27.45M | 1.6% | $121.25 | $163.84 | -26.0% | COMMON STOCK | 12008R107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 298,025 | $26.63M | 1.5% | $89.34 * | $41.72 | +7.1% | MUTUAL FUND/STO | 81369Y506 |
| MSFT | MICROSOFT CORP | 46,537 | $24.1M | 1.4% | $517.95 | $108.36 | +377.1% | COMMON STOCK | 594918104 |
| IYH | ISHARES US HEALTHCARE (MKT) | 400,365 | $23.51M | 1.4% | $58.72 | $55.72 | +5.4% | MUTUAL FUND/STO | 464287762 |
| SPY | SPDR S&P 500 (MKT) | 30,692 | $20.45M | 1.2% | $666.18 | $314.70 | +111.7% | MUTUAL FUND/STO | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 57,394 | $19.57M | 1.1% | $341.00 | $215.83 | +57.3% | COMMON STOCK | 369550108 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 362,443 | $19.01M | 1.1% | $52.45 | $52.45 | — | MUTUAL FUND | 921931200 |
| CMA | COMERICA INC | 259,559 | $17.78M | 1.0% | $68.52 | $42.28 | +60.8% | COMMON STOCK | 200340107 |
| NVDA | NVIDIA CORP | 78,546 | $14.66M | 0.8% | $186.58 | $94.43 | +97.6% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC SR | 27,289 | $6.634M | 0.4% | $243.10 | $123.65 | +96.5% | COMMON STOCK | 02079K305 |
| OAKC | OAKWORTH CAP INC | 200,885 | $6.502M | 0.4% | $32.37 | $32.06 | +1.0% | COMMON STOCK | 67418C108 |
| AMZN | AMAZON COM INC | 26,569 | $5.834M | 0.3% | $219.57 | $142.37 | +54.2% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,883 | $5.471M | 0.3% | $502.74 | $268.96 | +86.9% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 15,618 | $5.153M | 0.3% | $329.91 | $169.89 | +93.8% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO | 49,410 | $4.683M | 0.3% | $94.77 | $64.83 | +45.0% | COMMON STOCK | 842587107 |
| XOM | EXXON MOBIL CORP | 40,027 | $4.513M | 0.3% | $112.75 | $79.13 | +41.2% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 15,506 | $4.361M | 0.3% | $281.24 | $47.60 | +489.9% | COMMON STOCK | 68389X105 |
| GL | GLOBE LIFE INC | 28,563 | $4.084M | 0.2% | $142.97 | $98.72 | +44.5% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,078 | $4.068M | 0.2% | $669.30 | $334.12 | +100.3% | MUTUAL FUND/STO | 464287200 |
| MRK | MERCK & CO INC | 44,894 | $3.768M | 0.2% | $83.93 | $76.03 | +9.5% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 9,271 | $3.757M | 0.2% | $405.19 | $206.91 | +94.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,765 | $3.479M | 0.2% | $185.42 | $100.97 | +82.5% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 47,968 | $3.13M | 0.2% | $65.26 | $56.72 | +15.1% | MUTUAL FUND/STO | 464287507 |
| CVX | CHEVRON CORP NEW | 20,075 | $3.117M | 0.2% | $155.29 | $96.17 | +59.7% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 46,959 | $3.114M | 0.2% | $66.32 | $42.05 | +56.6% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 4,027 | $3.073M | 0.2% | $763.00 | $203.40 | +274.6% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 19,020 | $2.922M | 0.2% | $153.65 | $102.24 | +49.2% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 7,727 | $2.638M | 0.2% | $341.38 | $172.68 | +97.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,260 | $2.507M | 0.1% | $345.30 | $316.62 | +8.3% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP | 9,944 | $2.35M | 0.1% | $236.37 | $121.04 | +94.1% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC SR NT | 9,681 | $2.242M | 0.1% | $231.54 | $74.99 | +206.5% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 6,012 | $2.222M | 0.1% | $369.67 | $114.69 | +221.5% | COMMON STOCK | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2.121M | 0.1% | $139.73 | $94.58 | +46.1% | COMMON STOCK | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 78,938 | $2.082M | 0.1% | $26.37 | $14.47 | +80.3% | COMMON STOCK | 7591EP100 |
| FSLR | FIRST SOLAR INC | 9,413 | $2.076M | 0.1% | $220.53 | $187.80 | +17.4% | COMMON STOCK | 336433107 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $2.071M | 0.1% | $65.01 | $54.62 | +19.0% | MUTUAL FUND/STO | 464288240 |
| CSCO | CISCO SYSTEMS INC | 30,210 | $2.067M | 0.1% | $68.42 | $31.61 | +114.0% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP NEW | 2,101 | $1.945M | 0.1% | $925.63 | $412.08 | +124.3% | COMMON STOCK | 22160K105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,997 | $1.917M | 0.1% | $479.61 * | $49.11 | +62.8% | MUTUAL FUND/STO | 922908736 |
| DFAC | DFA US CORE EQUITY 2 ETF | 48,412 | $1.867M | 0.1% | $38.57 | $29.38 | +31.3% | MUTUAL FUND/STO | 25434V708 |
| QQQ | INVESCO QQQ TR | 3,014 | $1.81M | 0.1% | $600.37 | $339.75 | +76.7% | MUTUAL FUND/STO | 46090E103 |
| MCD | MCDONALDS CORP | 5,932 | $1.803M | 0.1% | $303.89 | $178.08 | +69.6% | COMMON STOCK | 580135101 |
| LRCX | LAM RESEARCH CORP | 13,310 | $1.782M | 0.1% | $133.90 | $75.04 | +78.1% | COMMON STOCK | 512807306 |
| CAT | CATERPILLAR INC | 3,617 | $1.726M | 0.1% | $477.15 | $246.48 | +93.0% | COMMON STOCK | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,261 | $1.717M | 0.1% | $167.32 | $34.62 | +382.8% | COMMON STOCK | 595112103 |
| NEE | NEXTERA ENERGY INC | 21,990 | $1.66M | 0.1% | $75.49 | $61.28 | +22.4% | COMMON STOCK | 65339F101 |
| META | META PLATFORMS INC | 2,163 | $1.588M | 0.1% | $734.38 | $525.38 | +39.7% | COMMON STOCK | 30303M102 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 15,015 | $1.471M | 0.1% | $97.99 | $97.99 | — | MUTUAL FUND | 921921300 |
| LOW | LOWES COMPANIES INC | 5,852 | $1.471M | 0.1% | $251.31 | $104.34 | +139.7% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,916 | $1.443M | 0.1% | $293.50 | $179.51 | +62.5% | COMMON STOCK | 053015103 |
| MA | MASTERCARD INC | 2,528 | $1.438M | 0.1% | $568.81 | $263.37 | +115.7% | COMMON STOCK | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 9,948 | $1.424M | 0.1% | $143.10 | $86.69 | +63.9% | COMMON STOCK | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 4,041 | $1.342M | 0.1% | $332.16 | $94.98 | +248.1% | COMMON STOCK | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,081 | $1.339M | 0.1% | $328.17 | $163.19 | +101.1% | MUTUAL FUND/STO | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.32M | 0.1% | $145.65 | $97.14 | +49.9% | MUTUAL FUND/STO | 464287150 |
| VMC | VULCAN MATERIALS CO | 4,276 | $1.315M | 0.1% | $307.62 | $137.87 | +122.7% | COMMON STOCK | 929160109 |
| BAC | BANK OF AMERICA CORP | 25,025 | $1.291M | 0.1% | $51.59 | $32.13 | +59.8% | COMMON STOCK | 060505104 |
| TJX | TJX COS INC NEW | 8,845 | $1.278M | 0.1% | $144.54 | $50.28 | +186.7% | COMMON STOCK | 872540109 |
| MPC | MARATHON PETE CORP | 6,626 | $1.277M | 0.1% | $192.74 | $58.12 | +230.0% | COMMON STOCK | 56585A102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,288 | $1.272M | 0.1% | $174.58 | $147.35 | +18.5% | MUTUAL FUND/STO | 922908512 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 19,118 | $1.258M | 0.1% | $65.80 | $65.80 | — | MUTUAL FUND | 256206103 |
| PEP | PEPSICO INC | 8,850 | $1.243M | 0.1% | $140.44 | $95.77 | +45.2% | COMMON STOCK | 713448108 |
| ETN | EATON CORP PLC | 3,316 | $1.241M | 0.1% | $374.25 | $196.52 | +90.4% | FOREIGN STOCK | G29183103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,939 | $1.2M | 0.1% | $120.72 | $62.40 | +93.5% | MUTUAL FUND/STO | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,967 | $1.066M | 0.1% | $53.40 | $44.47 | +20.1% | MUTUAL FUND/STO | 464287234 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $1.057M | 0.1% | $307.86 | $94.75 | +224.9% | MUTUAL FUND/STO | 922908637 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,475 | $1.021M | 0.1% | $293.79 | $210.03 | +39.9% | MUTUAL FUND/STO | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,102 | $1.02M | 0.1% | $485.02 | $354.02 | +36.9% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 7,558 | $1.012M | 0.1% | $133.94 | $85.33 | +56.3% | COMMON STOCK | 002824100 |
| TFC | TRUIST FINL CORP | 21,758 | $995K | 0.1% | $45.72 | $38.93 | +16.1% | COMMON STOCK | 89832Q109 |
| CATH | GLOBAL X FUNDS | 12,257 | $994K | 0.1% | $81.06 | $56.83 | +42.6% | COMMON STOCK | 37954Y889 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,235 | $985K | 0.1% | $80.53 | $28.48 | +180.1% | COMMON STOCK | 81768T108 |
| HSY | HERSHEY CO | 5,200 | $973K | 0.1% | $187.05 | $116.95 | +58.7% | COMMON STOCK | 427866108 |
| CI | THE CIGNA GROUP | 3,258 | $939K | 0.1% | $288.25 | $241.40 | +18.7% | COMMON STOCK | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $937K | 0.1% | $499.21 | $210.30 | +135.6% | COMMON STOCK | 539830109 |
| GPN | GLOBAL PAYMENTS INC | 11,271 | $936K | 0.1% | $83.08 | $123.08 | -32.7% | COMMON STOCK | 37940X102 |
| GOVT | ISHARES US TREASURY BOND ETF | 39,537 | $914K | 0.1% | $23.12 | $23.19 | -0.3% | EXCHANGE TRADED FUND | 46429B267 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,755 | $911K | 0.1% | $93.37 | $78.76 | +18.6% | MUTUAL FUNDS GL | 464287465 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,005 | $883K | 0.1% | $293.74 * | $44.68 | +64.4% | MUTUAL FUND/STO | 922908629 |
| BLK | BLACKROCK INC | 746 | $870K | 0.1% | $1165.87 | $995.47 | +16.6% | COMMON STOCK | 09290D101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,127 | $869K | 0.1% | $210.50 * | $160.83 | +22.6% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,040 | $867K | 0.1% | $95.89 | $63.95 | +50.0% | MUTUAL FUND/STO | 464287606 |
| ADI | ANALOG DEVICES INC | 3,413 | $839K | 0.0% | $245.70 | $103.61 | +136.3% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,147 | $835K | 0.0% | $162.20 | $70.51 | +125.8% | COMMON STOCK | 718172109 |
| DINO | HF SINCLAIR CORPORATION | 15,745 | $824K | 0.0% | $52.34 | $41.10 | +26.2% | COMMON STOCK | 403949100 |
| ZTS | ZOETIS INC | 5,577 | $816K | 0.0% | $146.32 | $173.62 | -16.0% | COMMON STOCK | 98978V103 |
| TSLA | TESLA INC | 1,828 | $813K | 0.0% | $444.72 | $240.49 | +84.9% | COMMON STOCK | 88160R101 |
| DIS | DISNEY WALT CO | 6,680 | $765K | 0.0% | $114.50 | $104.86 | +8.5% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $752K | 0.0% | $282.16 | $134.74 | +108.3% | COMMON STOCK | 459200101 |
| RTX | RTX CORPORATION | 4,429 | $741K | 0.0% | $167.33 | $61.94 | +169.1% | COMMON STOCK | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $710K | 0.0% | $421.96 | $327.93 | +28.7% | FOREIGN STOCK | G8994E103 |
| CSX | CSX CORP | 19,880 | $706K | 0.0% | $35.51 | $30.38 | +16.5% | COMMON STOCK | 126408103 |
| NPO | ENPRO INC | 3,044 | $688K | 0.0% | $226.00 | $80.45 | +180.9% | COMMON STOCK | 29355X107 |
| AMAT | APPLIED MATERIALS INC | 3,314 | $679K | 0.0% | $204.74 | $118.93 | +71.8% | COMMON STOCK | 038222105 |
| WM | WASTE MANAGEMENT INC | 3,055 | $675K | 0.0% | $220.83 | $85.37 | +157.7% | COMMON STOCK | 94106L109 |
| QCOM | QUALCOMM INC | 4,051 | $674K | 0.0% | $166.36 | $134.86 | +22.7% | COMMON STOCK | 747525103 |
| DE | DEERE & CO | 1,461 | $668K | 0.0% | $457.26 | $134.80 | +238.0% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 10,079 | $666K | 0.0% | $66.06 | $30.87 | +110.1% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 8,408 | $645K | 0.0% | $76.72 | $59.50 | — | FOREIGN STOCK | 046353108 |
| GPC | GENUINE PARTS CO | 4,592 | $636K | 0.0% | $138.60 | $116.68 | +17.9% | COMMON STOCK | 372460105 |
| SLV | ISHARES SILVER TRUST (MKT) | 15,000 | $636K | 0.0% | $42.37 | $31.14 | +36.1% | MUTUAL FUND/STO | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $632K | 0.0% | $300.41 | $132.66 | +125.4% | COMMON STOCK | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,169 | $624K | 0.0% | $287.91 | $198.44 | +44.5% | COMMON STOCK | 446413106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,525 | $619K | 0.0% | $65.00 | $56.38 | +15.3% | MUTUAL FUND/STO | 46438F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 6,987 | $609K | 0.0% | $87.21 * | $36.84 | +18.4% | MUTUAL FUND/STO | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 4,246 | $592K | 0.0% | $139.43 | $114.31 | +21.6% | COMMON STOCK | 858119100 |
| NFLX | NETFLIX INC | 490 | $587K | 0.0% | $1198.92 * | $85.05 | +41.0% | COMMON STOCK | 64110L106 |
| DUK | DUKE ENERGY CORP | 4,638 | $574K | 0.0% | $123.75 | $66.92 | +83.3% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 2,182 | $569K | 0.0% | $260.76 | $152.68 | +69.7% | COMMON STOCK | 452308109 |
| DFUV | DFA US MARKETWIDE VALUE ETF | 12,717 | $568K | 0.0% | $44.69 | $37.51 | +19.1% | MUTUAL FUND/STO | 25434V724 |
| CB | CHUBB LIMITED | 1,993 | $563K | 0.0% | $282.25 | $214.99 | +31.3% | FOREIGN STOCK | H1467J104 |
| MMM | 3M CO | 3,611 | $560K | 0.0% | $155.18 | $105.99 | +45.8% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,748 | $527K | 0.0% | $111.00 | $63.84 | +72.7% | COMMON STOCK | 375558103 |
| JOE | ST JOE CO | 10,296 | $509K | 0.0% | $49.48 | $15.81 | +212.9% | COMMON STOCK | 790148100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 4,681 | $498K | 0.0% | $106.49 | $103.97 | +2.4% | MUTUAL FUNDS/MU | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 1,586 | $491K | 0.0% | $309.74 | $90.19 | +242.5% | COMMON STOCK | 363576109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $486K | 0.0% | $50.02 | $41.40 | +20.5% | COMMON STOCK | 00402L107 |
| AMGN | AMGEN INC | 1,721 | $486K | 0.0% | $282.20 | $250.10 | +12.0% | COMMON STOCK | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $466K | 0.0% | $419.21 | $203.30 | +106.2% | COMMON STOCK | 91307C102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,701 | $464K | 0.0% | $272.72 | $171.86 | +56.5% | COMMON STOCK | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 4,848 | $463K | 0.0% | $95.47 | $75.17 | +26.7% | COMMON STOCK | 808513105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,820 | $463K | 0.0% | $254.28 | $170.82 | +48.9% | MUTUAL FUND/STO | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,146 | $458K | 0.0% | $45.10 * | $46.60 | -5.6% | COMMON STOCK | 110122108 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,446 | $456K | 0.0% | $186.49 | $125.96 | +48.1% | MUTUAL FUND/STO | 922908744 |
| INTU | INTUIT | 654 | $447K | 0.0% | $682.91 | $253.62 | +168.8% | COMMON STOCK | 461202103 |
| SYY | SYSCO CORP | 5,420 | $446K | 0.0% | $82.34 | $50.22 | +61.7% | COMMON STOCK | 871829107 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $446K | 0.0% | $44.58 | $29.37 | +51.8% | MUTUAL FUND/STO | 46137V282 |
| GE | GE AEROSPACE | 1,479 | $445K | 0.0% | $300.82 | $238.12 | +26.2% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 17,388 | $443K | 0.0% | $25.48 | $21.04 | +19.0% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 3,342 | $438K | 0.0% | $131.18 | $72.79 | +79.4% | COMMON STOCK | 291011104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,013 | $435K | 0.0% | $144.37 | $122.01 | +18.3% | MUTUAL FUND/STO | 464287556 |
| FCN | FTI CONSULTING INC | 2,670 | $432K | 0.0% | $161.65 | $120.81 | +33.8% | COMMON STOCK | 302941109 |
| MDLZ | MONDELEZ INTL INC | 6,847 | $428K | 0.0% | $62.47 | $63.59 | -2.7% | COMMON STOCK | 609207105 |
| MS | MORGAN STANLEY | 2,687 | $427K | 0.0% | $158.96 | $68.01 | +132.3% | COMMON STOCK | 617446448 |
| APGYX | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,383 | $418K | 0.0% | $123.57 | $123.57 | — | MUTUAL FUND | 01877C408 |
| T | AT&T INC | 14,411 | $407K | 0.0% | $28.24 | $22.63 | +23.5% | COMMON STOCK | 00206R102 |
| GEV | GE VERNOVA INC | 651 | $400K | 0.0% | $614.90 | $443.19 | +38.7% | COMMON STOCK | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,072 | $398K | 0.0% | $97.63 | $50.82 | +92.1% | COMMON STOCK | 101137107 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $396K | 0.0% | $58.21 | $48.25 | +20.6% | MUTUAL FUND/STO | 25434V609 |
| CTRA | COTERRA ENERGY INC | 16,396 | $388K | 0.0% | $23.65 | $13.48 | +73.9% | COMMON STOCK | 127097103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $386K | 0.0% | $142.10 | $77.47 | +83.4% | MUTUAL FUND/STO | 464287168 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $385K | 0.0% | $31.51 * | $7.77 | +35.2% | EXCHANGE TRADED FUND | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $383K | 0.0% | $99.81 | $72.52 | +37.6% | MUTUAL FUND/STO | 315948109 |
| EXEL | EXELIXIS INC COM | 9,175 | $379K | 0.0% | $41.30 | $20.88 | +97.8% | COMMON STOCK | 30161Q104 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,250 | $378K | 0.0% | $302.35 | $291.43 | +3.7% | EXCHANGE TRADED FUND | 92206C730 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,684 | $377K | 0.0% | $140.38 | $123.68 | +13.5% | COMMON STOCK | 64125C109 |
| CL | COLGATE PALMOLIVE CO | 4,612 | $369K | 0.0% | $79.94 | $74.29 | +6.9% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $369K | 0.0% | $161.79 | $118.85 | +36.1% | COMMON STOCK | 007903107 |
| JBL | JABIL CIRCUIT INC | 1,695 | $368K | 0.0% | $217.17 | $120.79 | +79.7% | COMMON STOCK | 466313103 |
| COP | CONOCOPHILLIPS | 3,802 | $360K | 0.0% | $94.59 | $91.57 | +2.3% | COMMON STOCK | 20825C104 |
| — | REAVES UTIL INCOME FD COM SHS BEN INT | 9,000 | $357K | 0.0% | $39.62 | $27.32 | — | CLOSED END FUND | 756158101 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 7,000 | $355K | 0.0% | $50.75 | $50.64 | +0.2% | EXCHANGE TRADED FUND | 46434V878 |
| R | RYDER SYSTEMS INC | 1,810 | $341K | 0.0% | $188.64 | $180.37 | +4.6% | COMMON STOCK | 783549108 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,580 | $341K | 0.0% | $215.79 | $132.63 | +62.7% | MUTUAL FUND/STO | 921908844 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,384 | $336K | 0.0% | $99.38 | $83.59 | +18.9% | EXCHANGE TRADED FUND | 46137V258 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,086 | $335K | 0.0% | $36.82 | $36.82 | — | MUTUAL FUND | 19765N245 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,339 | $331K | 0.0% | $247.12 | $185.99 | +32.9% | MUTUAL FUND/STO | 46138G649 |
| AFL | AFLAC INC | 2,940 | $328K | 0.0% | $111.70 | $62.08 | +79.0% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 2,645 | $326K | 0.0% | $123.30 | $128.30 | -4.9% | COMMON STOCK | 189054109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 5,006 | $325K | 0.0% | $65.00 | $62.00 | +4.8% | EXCHANGE TRADED FUND | 46654Q724 |
| LIN | LINDE PLC | 684 | $325K | 0.0% | $475.00 | $423.21 | +11.8% | FOREIGN STOCK | G54950103 |
| TXN | TEXAS INSTRUMENTS INC | 1,764 | $324K | 0.0% | $183.73 | $106.48 | +71.0% | COMMON STOCK | 882508104 |
| ADSK | AUTODESK INC | 1,020 | $324K | 0.0% | $317.67 | $154.23 | +106.0% | COMMON STOCK | 052769106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $322K | 0.0% | $19.25 | $8.69 | +121.5% | FOREIGN STOCK | 05946K101 |
| BWXT | BWX TECHNOLOGIES INC | 1,682 | $310K | 0.0% | $184.37 | $116.66 | +57.8% | COMMON STOCK | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,110 | $310K | 0.0% | $279.29 | $209.48 | +33.3% | COMMON STOCK | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,802 | $299K | 0.0% | $43.95 | $34.32 | +25.9% | COMMON STOCK | 92343V104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 10,809 | $298K | 0.0% | $27.56 | $33.47 | -17.7% | COMMON STOCK | 413197104 |
| ADBE | ADOBE SYSTEMS INC | 842 | $297K | 0.0% | $352.75 | $472.70 | -25.4% | COMMON STOCK | 00724F101 |
| MDFGX | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 7,452 | $290K | 0.0% | $38.92 | $38.92 | — | MUTUAL FUND | 09251R107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 464 | $287K | 0.0% | $617.92 | $617.92 | — | MUTUAL FUND | 922908710 |
| TMUS | T MOBILE US INC COM | 1,194 | $286K | 0.0% | $239.38 | $186.12 | +28.0% | COMMON STOCK | 872590104 |
| NVS | NOVARTIS AG | 2,227 | $286K | 0.0% | $128.24 | $73.63 | +74.2% | FOREIGN STOCK | 66987V109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,244 | $284K | 0.0% | $54.18 | $42.04 | +28.9% | MUTUAL FUND/STO | 922042858 |
| SBPYX | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 6,541 | $284K | 0.0% | $43.43 | $43.43 | — | MUTUAL FUND | 52470H765 |
| BDX | BECTON DICKINSON & CO | 1,491 | $279K | 0.0% | $187.17 | $159.12 | +17.0% | COMMON STOCK | 075887109 |
| C | CITIGROUP INC | 2,729 | $277K | 0.0% | $101.50 | $50.80 | +98.6% | COMMON STOCK | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,516 | $277K | 0.0% | $182.42 | $21.17 | +761.5% | COMMON STOCK | 69608A108 |
| BA | BOEING CO DEP CONV | 1,277 | $276K | 0.0% | $215.83 | $292.28 | -26.2% | COMMON STOCK | 097023105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $276K | 0.0% | $80.35 | $73.60 | +9.2% | MUTUAL FUND/STO | 464288406 |
| DFAU | DIMENSIONAL ETF TRUST | 5,954 | $272K | 0.0% | $45.76 | $44.06 | +3.9% | EXCHANGE TRADED FUND | 25434V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $272K | 0.0% | $77.77 | $62.67 | +24.1% | COMMON STOCK | 28176E108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $270K | 0.0% | $177.90 | $117.95 | +50.8% | MUTUAL FUND/STO | 25459Y694 |
| PAYX | PAYCHEX INC | 2,132 | $270K | 0.0% | $126.76 | $56.25 | +123.2% | COMMON STOCK | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $268K | 0.0% | $113.88 | $67.70 | +68.2% | MUTUAL FUND/STO | 464288885 |
| HPQ | HP INC | 9,841 | $268K | 0.0% | $27.23 | $13.79 | +95.2% | COMMON STOCK | 40434L105 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,573 | $268K | 0.0% | $170.26 | $124.27 | +36.1% | COMMON STOCK | 91913Y100 |
| CTAS | CINTAS CORP | 1,300 | $267K | 0.0% | $205.26 | $189.38 | +8.1% | COMMON STOCK | 172908105 |
| RSG | REPUBLIC SERVICES INC | 1,161 | $266K | 0.0% | $229.48 | $71.10 | +220.9% | COMMON STOCK | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265K | 0.0% | $796.36 | $380.64 | +108.2% | COMMON STOCK | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $265K | 0.0% | $176.81 | $147.62 | +19.8% | MUTUAL FUND/STO | 464287630 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $260K | 0.0% | $212.58 | $180.94 | +17.0% | COMMON STOCK | 14040H105 |
| WFC | WELLS FARGO & CO | 3,097 | $260K | 0.0% | $83.82 | $48.04 | +73.6% | COMMON STOCK | 949746101 |
| WFRD | WEATHERFORD INTL PLC | 3,789 | $259K | 0.0% | $68.43 | $99.43 | -31.2% | FOREIGN STOCK | G48833118 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,482 | $259K | 0.0% | $27.30 | $27.47 | -0.6% | MUTUAL FUND/STO | 808524797 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $257K | 0.0% | $55.90 | $52.61 | +6.3% | COMMON STOCK | G40705108 |
| PSX | PHILLIPS 66 | 1,881 | $256K | 0.0% | $136.02 | $106.53 | +26.6% | COMMON STOCK | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,054 | $255K | 0.0% | $124.34 | $96.94 | +26.7% | COMMON STOCK | 494368103 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,181 | $253K | 0.0% | $214.24 | $214.24 | — | MUTUAL FUND | 315807834 |
| SBUX | STARBUCKS CORP | 2,977 | $252K | 0.0% | $84.60 | $65.45 | +28.3% | COMMON STOCK | 855244109 |
| HUM | HUMANA INC | 967 | $252K | 0.0% | $260.17 | $88.83 | +191.9% | COMMON STOCK | 444859102 |
| PCBIX | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5,190 | $245K | 0.0% | $47.22 | $47.22 | — | MUTUAL FUND | 74253Q747 |
| PWR | QUANTA SERVICES INC | 590 | $245K | 0.0% | $414.42 | $279.77 | +48.1% | COMMON STOCK | 74762E102 |
| MSFBX | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 7,211 | $243K | 0.0% | $33.75 | $33.75 | — | MUTUAL FUND | 61744J275 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | 9,119 | $240K | 0.0% | $26.34 | $25.36 | +3.9% | EXCHANGE TRADED FUND | 808524201 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $238K | 0.0% | $49.08 | $41.09 | — | COMMON STOCK | 87161C501 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $236K | 0.0% | $190.36 | $79.27 | +138.2% | COMMON STOCK | 237194105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $234K | 0.0% | $142.41 | $89.56 | +59.0% | MUTUAL FUND/STO | 464287481 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $231K | 0.0% | $28.12 | $28.12 | — | MUTUAL FUND | 674375308 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 929 | $223K | 0.0% | $239.64 * | $79.61 | +50.5% | MUTUAL FUND/STO | 81369Y407 |
| CW | CURTISS WRIGHT CORPORATION | 410 | $223K | 0.0% | $542.94 | $159.47 | +240.3% | COMMON STOCK | 231561101 |
| ACN | ACCENTURE PLC | 894 | $220K | 0.0% | $246.60 | $284.04 | -13.2% | FOREIGN STOCK | G1151C101 |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 7,615 | $219K | 0.0% | $28.73 | $28.73 | — | MUTUAL FUND | 74149P309 |
| CTVA | CORTEVA INC | 3,191 | $216K | 0.0% | $67.63 | $60.01 | +12.4% | COMMON STOCK | 22052L104 |
| ECL | ECOLAB INC | 788 | $216K | 0.0% | $273.86 | $198.66 | +37.5% | COMMON STOCK | 278865100 |
| PGR | PROGRESSIVE CORP OH | 864 | $213K | 0.0% | $246.95 * | $156.73 | +48.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,055 | $212K | 0.0% | $200.93 | $146.03 | +36.3% | COMMON STOCK | 693475105 |
| DD | DUPONT DE NEMOURS INC | 2,715 | $211K | 0.0% | $77.90 * | $30.02 | +8.0% | COMMON STOCK | 26614N102 |
| DFAS | DFA US SMALL CAP ETF | 3,071 | $210K | 0.0% | $68.46 | $51.85 | +32.0% | MUTUAL FUND/STO | 25434V500 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,052 | $208K | 0.0% | $68.08 | $50.18 | +35.7% | MUTUAL FUND/STO | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $205K | 0.0% | $305.41 | $191.12 | +59.1% | COMMON STOCK | 502431109 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,833 | $203K | 0.0% | $71.53 | $67.37 | +6.2% | FOREIGN STOCK | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 990 | $202K | 0.0% | $203.62 | $166.48 | +22.3% | COMMON STOCK | 697435105 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $199K | 0.0% | $244.09 | $100.96 | +141.8% | MUTUAL FUND/STO | 921910873 |
| JIGFX | JANUS OVERSEAS FUND CLASS I | 3,546 | $197K | 0.0% | $55.61 | $55.61 | — | MUTUAL FUND | 47103C464 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $196K | 0.0% | $24.56 | $7.95 | +206.9% | COMMON STOCK | 42824C109 |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,417 | $191K | 0.0% | $78.86 | $78.86 | — | MUTUAL FUND | 746802800 |
| UPS | UNITED PARCEL SERVICE | 2,247 | $188K | 0.0% | $83.53 | $100.59 | -18.4% | COMMON STOCK | 911312106 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,635 | $187K | 0.0% | $114.40 | $75.34 | +51.8% | MUTUAL FUND/STO | 025072307 |
| GLW | CORNING INC | 2,279 | $187K | 0.0% | $82.03 | $35.47 | +130.5% | COMMON STOCK | 219350105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $186K | 0.0% | $61.92 | $45.63 | +35.7% | MUTUAL FUND/STO | 33738R605 |
| AON | AON PLC SHS CL A | 517 | $184K | 0.0% | $356.58 | $305.00 | +16.9% | FOREIGN STOCK | G0403H108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 4,277 | $184K | 0.0% | $42.96 | $35.33 | +21.6% | MUTUAL FUND/STO | 808524755 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $179K | 0.0% | $139.67 | $126.47 | +10.4% | MUTUAL FUND/STO | 464287473 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,548 | $177K | 0.0% | $38.81 | $38.81 | — | MUTUAL FUND | 746745108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 380 | $176K | 0.0% | $463.74 | $250.45 | +85.2% | MUTUAL FUND/STO | 78467X109 |
| — | TRAVELERS COS INC COM | 627 | $175K | 0.0% | $279.22 | $279.22 | — | COMMON STOCK | 00894E113 |
| TRV | THE TRAVELERS COMPANIES INC | 613 | $171K | 0.0% | $279.22 | $123.76 | +124.7% | COMMON STOCK | 89417E109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3,758 | $171K | 0.0% | $45.42 | $37.42 | +21.4% | MUTUAL FUND/STO | 46137V597 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $168K | 0.0% | $97.01 | $84.52 | +14.3% | COMMON STOCK | 171484108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 886 | $168K | 0.0% | $189.70 | $127.38 | +48.9% | MUTUAL FUND/STO | 46137V357 |
| SPGI | S&P GLOBAL INC | 344 | $167K | 0.0% | $486.71 | $463.00 | +4.9% | COMMON STOCK | 78409V104 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,295 | $166K | 0.0% | $31.38 | $26.58 | +18.0% | MUTUAL FUND/STO | 25434V880 |
| CR | CRANE CO NEW | 897 | $165K | 0.0% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $165K | 0.0% | $27.13 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| BP | BP PLC SPONS ADR | 4,765 | $164K | 0.0% | $34.46 | $33.49 | +2.9% | COMMON STOCK | 055622104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $163K | 0.0% | $271.12 | $146.25 | +85.4% | MUTUAL FUND/STO | 464287523 |
| NBIS | NEBIUS GROUP N V | 1,445 | $162K | 0.0% | $112.27 | $34.43 | +226.1% | FOREIGN STOCK | N97284108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $162K | 0.0% | $129.72 | $105.11 | +23.4% | MUTUAL FUND/STO | 464287705 |
| JMGRX | JANUS ENTERPRISE FUND CLASS I | 1,064 | $161K | 0.0% | $150.85 | $150.85 | — | MUTUAL FUND | 47103C795 |
| CMCSA | COMCAST CORP | 5,102 | $160K | 0.0% | $31.42 | $40.52 | -23.3% | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 4,033 | $158K | 0.0% | $39.22 | $19.83 | +97.0% | COMMON STOCK | 35671D857 |
| SM | SM ENERGY CO COM | 6,188 | $155K | 0.0% | $24.97 | $40.47 | -39.5% | COMMON STOCK | 78454L100 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 3,650 | $153K | 0.0% | $42.03 | $36.39 | +15.5% | EXCHANGE TRADED FUND | 14020W106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 477 | $153K | 0.0% | $320.04 | $171.94 | +86.1% | MUTUAL FUND/STO | 464287648 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,600 | $151K | 0.0% | $94.30 | $72.47 | +30.1% | FOREIGN STOCK | 136375102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 2,078 | $151K | 0.0% | $72.44 | $47.47 | +52.6% | MUTUAL FUND/STO | 25434V401 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 639 | $149K | 0.0% | $233.02 | $233.02 | — | MUTUAL FUND | 315911750 |
| CRM | SALESFORCE | 622 | $147K | 0.0% | $237.00 | $273.78 | -13.6% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 1,949 | $147K | 0.0% | $75.39 | $64.29 | +16.3% | COMMON STOCK | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 1,144 | $147K | 0.0% | $128.35 | $114.69 | +11.9% | COMMON STOCK | 00846U101 |
| TGT | TARGET CORP | 1,634 | $147K | 0.0% | $89.70 | $120.70 | -26.6% | COMMON STOCK | 87612E106 |
| INGR | INGREDION INC | 1,200 | $147K | 0.0% | $122.11 | $105.09 | +16.2% | COMMON STOCK | 457187102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,323 | $146K | 0.0% | $110.59 | $102.16 | +8.2% | MUTUAL FUND/STO | 464287879 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,390 | $144K | 0.0% | $103.74 | $66.07 | +55.0% | COMMON STOCK | 744320102 |
| PH | PARKER HANNIFIN CORP | 190 | $144K | 0.0% | $758.15 | $483.24 | +56.6% | COMMON STOCK | 701094104 |
| IR | INGERSOLL RAND INC | 1,727 | $143K | 0.0% | $82.62 | $82.67 | -0.1% | COMMON STOCK | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 1,309 | $143K | 0.0% | $108.96 | $44.21 | +145.3% | COMMON STOCK | 064058100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,582 | $142K | 0.0% | $89.62 * | $36.52 | +22.7% | MUTUAL FUND/STO | 81369Y100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $142K | 0.0% | $326.36 | $234.50 | +39.2% | MUTUAL FUND/STO | 92189F676 |
| FDEWX | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 5,624 | $141K | 0.0% | $25.15 | $25.15 | — | MUTUAL FUND | 315793828 |
| MAS | MASCO CORP | 2,000 | $141K | 0.0% | $70.39 | $69.90 | +0.2% | COMMON STOCK | 574599106 |
| IEFA | ISHARES CORE MSCI EAFE | 1,609 | $140K | 0.0% | $87.31 | $74.69 | +16.9% | MUTUAL FUNDS GL | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,522 | $139K | 0.0% | $91.42 | $80.27 | +13.9% | MUTUAL FUND/STO | 922908553 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,151 | $138K | 0.0% | $64.29 | $64.29 | — | MUTUAL FUND | 00299E104 |
| IQV | IQVIA HLDGS INC | 717 | $136K | 0.0% | $189.94 | $178.06 | +6.7% | COMMON STOCK | 46266C105 |
| PRA | PROASSURANCE CORP | 5,634 | $135K | 0.0% | $23.99 | $43.27 | -44.6% | COMMON STOCK | 74267C106 |
| ETR | ENTERGY CORP NEW | 1,434 | $134K | 0.0% | $93.19 | $48.19 | +92.1% | COMMON STOCK | 29364G103 |
| APP | APPLOVIN CORP | 184 | $132K | 0.0% | $718.54 | $324.21 | +121.6% | COMMON STOCK | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION | 1,244 | $132K | 0.0% | $106.24 | $89.24 | +18.5% | COMMON STOCK | 165167735 |
| ALL | ALLSTATE CORPORATION | 605 | $130K | 0.0% | $214.65 | $110.44 | +93.4% | COMMON STOCK | 020002101 |
| IAU | ISHARES GOLD TRUST | 1,782 | $130K | 0.0% | $72.77 | $40.13 | +81.3% | MUTUAL FUND/STO | 464285204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,764 | $130K | 0.0% | $73.46 | $61.90 | +18.7% | MUTUAL FUND/STO | 921909768 |
| PYPL | PAYPAL HLDGS INC | 1,919 | $129K | 0.0% | $67.06 | $72.26 | -7.4% | COMMON STOCK | 70450Y103 |
| SNA | SNAP-ON INC | 370 | $128K | 0.0% | $346.53 | $269.29 | +27.7% | COMMON STOCK | 833034101 |
| FISV | FISERV INC | 985 | $127K | 0.0% | $128.93 | $181.81 | -29.1% | COMMON STOCK | 337738108 |
| FNMA | FNMA CORP | 10,450 | $126K | 0.0% | $12.05 | $10.75 | +12.1% | COMMON STOCK | 313586109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 862 | $126K | 0.0% | $145.61 | $58.32 | +149.7% | FOREIGN STOCK | G25457105 |
| TMLCX | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,051 | $123K | 0.0% | $40.24 | $40.24 | — | MUTUAL FUND | 783925571 |
| PTIAX | PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | 6,144 | $123K | 0.0% | $19.98 | $19.98 | — | MUTUAL FUND | 89833W394 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $123K | 0.0% | $100.52 | $57.15 | +74.4% | COMMON STOCK | 209115104 |
| LNT | ALLIANT ENERGY CORP | 1,813 | $122K | 0.0% | $67.41 | $37.51 | +78.4% | COMMON STOCK | 018802108 |
| AGG | ISHARES CORE TOTAL US BOND | 1,219 | $122K | 0.0% | $100.25 | $98.29 | +2.0% | MUTUAL FUND/COR | 464287226 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | $122K | 0.0% | $968.09 | $769.90 | +25.7% | COMMON STOCK | N07059210 |
| DFUSX | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,702 | $120K | 0.0% | $44.37 | $44.37 | — | MUTUAL FUND | 25434D823 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 1,190 | $119K | 0.0% | $100.20 | $75.99 | +31.9% | MUTUAL FUND/STO | 78464A870 |
| URI | UNITED RENTALS INC | 124 | $118K | 0.0% | $954.66 | $667.02 | +42.8% | COMMON STOCK | 911363109 |
| IMO | IMPERIAL OIL LTD | 1,300 | $118K | 0.0% | $90.74 | $68.24 | +32.2% | FOREIGN STOCK | 453038408 |
| SLB | SCHLUMBERGER LTD | 3,432 | $118K | 0.0% | $34.37 | $38.95 | -12.5% | FOREIGN STOCK | 806857108 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $117K | 0.0% | $145.88 | $125.29 | +16.4% | MUTUAL FUND/STO | 464287754 |
| FLMVX | JP MORGAN MID CAP VALUE FUND CLASS L | 3,043 | $116K | 0.0% | $38.27 | $38.27 | — | MUTUAL FUND | 339128100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 481 | $116K | 0.0% | $241.96 | $193.59 | +25.0% | MUTUAL FUND/STO | 464287655 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 3,699 | $116K | 0.0% | $31.35 | $24.82 | +26.3% | COMMON STOCK | 90984P303 |
| CLS | CELESTICA INC | 468 | $115K | 0.0% | $246.38 | $106.30 | +131.8% | FOREIGN STOCK | 15101Q207 |
| GIS | GENERAL MILLS INC | 2,282 | $115K | 0.0% | $50.42 | $54.66 | -8.9% | COMMON STOCK | 370334104 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,018 | $115K | 0.0% | $112.50 | $80.38 | +38.9% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC | 1,202 | $114K | 0.0% | $95.24 | $86.35 | +10.3% | FOREIGN STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,905 | $114K | 0.0% | $59.70 | $34.36 | +73.1% | COMMON STOCK | 14448C104 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 2,677 | $112K | 0.0% | $42.01 | $32.09 | +30.9% | EXCHANGE TRADED FUND | 500767306 |
| FDX | FEDEX CORP SR NT | 470 | $111K | 0.0% | $235.81 | $164.26 | +42.8% | COMMON STOCK | 31428X106 |
| CMS | CMS ENERGY CORP | 1,495 | $110K | 0.0% | $73.26 | $19.64 | +270.2% | COMMON STOCK | 125896100 |
| VTIVX | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,159 | $109K | 0.0% | $34.61 | $34.61 | — | MUTUAL FUND | 92202E607 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,301 | $109K | 0.0% | $17.27 | $14.84 | +15.4% | COMMON STOCK | 446150104 |
| GWW | GRAINGER WW INC | 114 | $109K | 0.0% | $952.96 | $939.21 | +1.2% | COMMON STOCK | 384802104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $108K | 0.0% | $90.50 | $73.46 | +23.2% | MUTUAL FUND/COR | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 304 | $106K | 0.0% | $349.53 | $257.24 | +35.4% | COMMON STOCK | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,401 | $104K | 0.0% | $74.49 | $77.55 | -4.0% | FOREIGN STOCK | 13646K108 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,321 | $104K | 0.0% | $31.40 | $31.40 | — | MUTUAL FUND | 808509442 |
| WSM | WILLIAMS SONOMA INC | 530 | $104K | 0.0% | $195.45 | $190.33 | +2.3% | COMMON STOCK | 969904101 |
| — | FORTINET INC COM | 1,228 | $103K | 0.0% | $84.08 | $84.08 | — | COMMON STOCK | 00350E113 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 8,489 | $103K | 0.0% | $12.10 | $12.10 | — | MUTUAL FUND | 315920801 |
| RNR | RENAISSANCERE HOLDINGS | 400 | $102K | 0.0% | $253.93 | $242.27 | +4.8% | COMMON STOCK | G7496G103 |
| TDG | TRANSDIGM GROUP INC | 77 | $101K | 0.0% | $1318.01 | $1211.31 | +8.8% | COMMON STOCK | 893641100 |
| FAST | FASTENAL CO | 2,058 | $101K | 0.0% | $49.04 | $27.16 | +79.6% | COMMON STOCK | 311900104 |
| PRF | INVESCO RAFI US 1000 ETF | 2,223 | $101K | 0.0% | $45.21 | $36.88 | +22.6% | MUTUAL FUND/STO | 46137V613 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $97,930 | 0.0% | $69.95 | $53.62 | +30.4% | MUTUAL FUND/STO | 33739P103 |
| QUAYX | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,291 | $97,863 | 0.0% | $75.80 | $75.80 | — | MUTUAL FUND | 01877E503 |
| MSI | MOTOROLA SOLUTIONS INC | 212 | $96,946 | 0.0% | $457.29 | $239.65 | +90.2% | COMMON STOCK | 620076307 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 925 | $96,825 | 0.0% | $104.68 | $104.68 | — | MUTUAL FUND | 921937710 |
| GFACX | AMERICAN FUNDS GROWTH FUND CLASS C | 1,268 | $94,802 | 0.0% | $74.76 | $74.76 | — | MUTUAL FUND | 399874304 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,394 | $94,555 | 0.0% | $67.83 | $61.55 | +10.2% | EXCHANGE TRADED FUND | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $94,445 | 0.0% | $609.32 | $317.56 | +91.1% | COMMON STOCK | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $94,424 | 0.0% | $236.06 | $71.80 | +227.9% | FOREIGN STOCK | G7997R103 |
| JEF | JEFFERIES FINL GROUP INC | 1,431 | $93,616 | 0.0% | $65.42 | $59.90 | +7.6% | COMMON STOCK | 47233W109 |
| SW | SMURFIT WESTROCK PLC | 2,187 | $93,101 | 0.0% | $42.57 | $44.58 | -4.5% | FOREIGN STOCK | G8267P108 |
| WEC | WEC ENERGY GROUP INC | 809 | $92,703 | 0.0% | $114.59 | $54.44 | +108.8% | COMMON STOCK | 92939U106 |
| KLAC | KLA-TENCOR CORP | 85 | $91,681 | 0.0% | $1078.60 | $750.73 | +43.4% | COMMON STOCK | 482480100 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 1,894 | $91,272 | 0.0% | $48.19 | $47.22 | +2.1% | MUTUAL FUND/COR | 25434V864 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $91,149 | 0.0% | $109.95 | $39.60 | +177.6% | FOREIGN STOCK | G51502105 |
| LUV | SOUTHWEST AIRLINES CO | 2,837 | $90,530 | 0.0% | $31.91 | $40.23 | -21.0% | COMMON STOCK | 844741108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $90,113 | 0.0% | $57.47 | $45.87 | +25.3% | MUTUAL FUND/STO | 69374H881 |
| — | KELLANOVA | 1,098 | $90,059 | 0.0% | $82.02 | $67.80 | +20.1% | COMMON STOCK | 487836108 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 1,663 | $89,586 | 0.0% | $53.87 | $39.67 | +35.8% | MUTUAL FUND/STO | 81369Y605 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,786 | $89,026 | 0.0% | $49.85 | $49.85 | — | MUTUAL FUND | 922018205 |
| — | TARGET CORP COM | 989 | $88,713 | 0.0% | $89.70 | $89.70 | — | COMMON STOCK | 00876E110 |
| MBB | ISHARES MBS ETF | 929 | $88,394 | 0.0% | $95.15 | $93.94 | +1.3% | EXCHANGE TRADED FUND | 464288588 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 6,387 | $87,444 | 0.0% | $13.69 | $13.69 | — | MUTUAL FUND | 922907878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222 | $86,944 | 0.0% | $391.64 | $434.96 | -10.0% | COMMON STOCK | 92532F100 |
| PPL | PPL CORP | 2,336 | $86,806 | 0.0% | $37.16 | $23.26 | +58.4% | COMMON STOCK | 69351T106 |
| BLD | TOPBUILD CORP COM | 222 | $86,771 | 0.0% | $390.86 | $399.15 | -2.1% | COMMON STOCK | 89055F103 |
| INTC | INTEL CORP | 2,575 | $86,393 | 0.0% | $33.55 | $34.38 | -2.4% | COMMON STOCK | 458140100 |
| ENB | ENBRIDGE INC | 1,704 | $85,984 | 0.0% | $50.46 | $23.96 | +107.8% | FOREIGN STOCK | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 1,924 | $85,713 | 0.0% | $44.55 | $42.79 | +3.2% | COMMON STOCK | 316773100 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $85,426 | 0.0% | $54.76 | $40.62 | +34.8% | MUTUAL FUND/STO | 69374H105 |
| ELV | ELEVANCE HEALTH INC | 264 | $85,304 | 0.0% | $323.12 | $455.53 | -29.4% | COMMON STOCK | 036752103 |
| YUM | YUM! BRANDS INC | 537 | $81,624 | 0.0% | $152.00 | $67.27 | +124.9% | COMMON STOCK | 988498101 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,600 | $81,008 | 0.0% | $50.63 | $49.09 | +3.1% | MUTUAL FUND/GOV | 922020805 |
| NUE | NUCOR CORP | 595 | $80,580 | 0.0% | $135.43 | $59.84 | +125.5% | COMMON STOCK | 670346105 |
| MET | METLIFE INC | 977 | $80,475 | 0.0% | $82.37 | $48.14 | +69.9% | COMMON STOCK | 59156R108 |
| PLD | PROLOGIS INC | 701 | $80,278 | 0.0% | $114.52 | $107.37 | +5.8% | COMMON STOCK | 74340W103 |
| DAL | DELTA AIR LINES INC | 1,412 | $80,131 | 0.0% | $56.75 | $34.43 | +64.3% | COMMON STOCK | 247361702 |
| XEL | XCEL ENERGY INC | 989 | $79,762 | 0.0% | $80.65 | $64.25 | +24.6% | COMMON STOCK | 98389B100 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 767 | $78,665 | 0.0% | $102.56 | $102.56 | — | MUTUAL FUND | 779556109 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,759 | $78,171 | 0.0% | $28.33 | $28.33 | — | MUTUAL FUND | 233203421 |
| MKL | MARKEL GROUP INC | 40 | $76,454 | 0.0% | $1911.35 | $1960.42 | -2.5% | COMMON STOCK | 570535104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,151 | $75,874 | 0.0% | $65.92 | $52.72 | +25.0% | MUTUAL FUNDS GL | 46434G103 |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND INVESTOR CLASS | 1,130 | $74,008 | 0.0% | $65.49 | $65.49 | — | MUTUAL FUND | 92202E847 |
| DHR | DANAHER CORP | 370 | $73,355 | 0.0% | $198.26 | $213.97 | -7.5% | COMMON STOCK | 235851102 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $73,241 | 0.0% | $209.26 | $196.97 | +6.2% | EXCHANGE TRADED FUND | 464288760 |
| PKG | PACKAGING CORP AMERICA | 336 | $73,225 | 0.0% | $217.93 | $220.03 | -1.6% | COMMON STOCK | 695156109 |
| BSIIX | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7,361 | $72,068 | 0.0% | $9.79 | $9.79 | — | MUTUAL FUND | 09260B382 |
| PONPX | PIMCO INCOME FUND CLASS P | 6,614 | $71,962 | 0.0% | $10.88 | $10.88 | — | MUTUAL FUND | 72201M719 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 2,406 | $71,314 | 0.0% | $29.64 | $24.50 | +21.0% | EXCHANGE TRADED FUND | 808524508 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,486 | $71,219 | 0.0% | $20.43 | $20.43 | — | MUTUAL FUND | 09251T103 |
| DTE | DTE ENERGY COMPANY | 501 | $70,856 | 0.0% | $141.43 | $66.60 | +110.5% | COMMON STOCK | 233331107 |
| SAM | BOSTON BEER INC CL A | 333 | $70,404 | 0.0% | $211.42 | $279.65 | -24.4% | COMMON STOCK | 100557107 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | $70,235 | 0.0% | $97.82 | $92.81 | +5.4% | EXCHANGE TRADED FUND | 92206C664 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 5,000 | $70,050 | 0.0% | $14.01 | $14.67 | — | FOREIGN STOCK | G2891G204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $69,360 | 0.0% | $46.24 | $39.18 | +18.0% | MUTUAL FUND/STO | 33734H106 |
| DOV | DOVER CORP | 415 | $69,234 | 0.0% | $166.83 | $81.00 | +105.4% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC | 1,120 | $68,509 | 0.0% | $61.17 | $56.54 | +7.0% | COMMON STOCK | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 347 | $68,092 | 0.0% | $196.23 | $179.88 | +9.0% | COMMON STOCK | 443201108 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 660 | $67,973 | 0.0% | $102.99 | $101.16 | +1.8% | EXCHANGE TRADED FUND | 464288653 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 826 | $67,867 | 0.0% | $82.16 | $82.16 | — | MUTUAL FUND | 921935201 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 818 | $67,550 | 0.0% | $82.58 | $79.50 | +3.9% | EXCHANGE TRADED FUND | 46432F834 |
| — | INTERPUBLIC GROUP COS INC | 2,405 | $67,124 | 0.0% | $27.91 | $26.00 | +7.3% | COMMON STOCK | 460690100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,964 | $66,894 | 0.0% | $34.06 | $31.38 | +7.2% | COMMON STOCK | 934550203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 679 | $66,882 | 0.0% | $98.50 | $100.90 | -2.6% | COMMON STOCK | 98956P102 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 481 | $66,282 | 0.0% | $137.80 | $119.66 | +15.2% | EXCHANGE TRADED FUND | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $64,716 | 0.0% | $323.58 | $77.05 | +318.5% | FOREIGN STOCK | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $64,220 | 0.0% | $64.22 | $73.04 | -12.9% | COMMON STOCK | 595017104 |
| BAX | BAXTER INTERNATIONAL INC | 2,810 | $63,984 | 0.0% | $22.77 | $35.59 | -36.0% | COMMON STOCK | 071813109 |
| PHIN | PHINIA INC | 1,107 | $63,631 | 0.0% | $57.48 | $27.82 | +105.6% | COMMON STOCK | 71880K101 |
| ALLE | ALLEGION PUB LTD | 350 | $62,073 | 0.0% | $177.35 | $128.52 | +38.0% | FOREIGN STOCK | G0176J109 |
| PHM | PULTE GROUP INC | 465 | $61,442 | 0.0% | $132.13 | $124.73 | +5.7% | COMMON STOCK | 745867101 |
| KTB | KONTOOR BRANDS INC | 757 | $60,385 | 0.0% | $79.77 | $44.04 | +81.1% | COMMON STOCK | 50050N103 |
| CXT | CRANE NXT CO | 897 | $60,162 | 0.0% | $67.07 | $59.28 | +12.8% | COMMON STOCK | 224441105 |
| LNG | CHENIERE ENERGY INC | 253 | $59,450 | 0.0% | $234.98 | $71.33 | +229.4% | COMMON STOCK | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 1,280 | $59,392 | 0.0% | $46.40 | $47.00 | -2.5% | COMMON STOCK | 460146103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 755 | $59,169 | 0.0% | $78.37 | $70.06 | +11.9% | MUTUAL FUND/STO | 81369Y308 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1,373 | $57,405 | 0.0% | $41.81 | $40.50 | +3.2% | COMMON STOCK | 771195104 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 675 | $56,888 | 0.0% | $84.28 | $84.28 | — | MUTUAL FUND | 32008F606 |
| LH | LABCORP HOLDINGS INC | 197 | $56,551 | 0.0% | $287.06 | $199.50 | +43.5% | COMMON STOCK | 504922105 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 1,759 | $56,007 | 0.0% | $31.84 | $31.24 | +1.9% | EXCHANGE TRADED FUND | 25434V815 |
| DFSTX | DFA U.S. SMALL CAP FUND INST'L CLASS | 1,071 | $55,206 | 0.0% | $51.55 | $51.55 | — | MUTUAL FUND | 233203843 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $55,056 | 0.0% | $209.34 | $92.95 | +125.2% | MUTUAL FUND/STO | 922908652 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,709 | $53,909 | 0.0% | $19.90 | $19.90 | — | MUTUAL FUND | 04314H485 |
| APDFX | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 5,794 | $53,657 | 0.0% | $9.26 | $9.26 | — | MUTUAL FUND | 04314H717 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 278 | $53,412 | 0.0% | $192.13 | $197.79 | -2.9% | COMMON STOCK | 759351604 |
| MEIIX | MFS VALUE FUND CLASS I | 991 | $52,816 | 0.0% | $53.30 | $53.30 | — | MUTUAL FUND | 552983694 |
| VNOM | NEW COBRA PUBCO INC CL A | 1,345 | $51,406 | 0.0% | $38.22 | $38.10 | +0.3% | COMMON STOCK | 64361Q101 |
| FE | FIRSTENERGY CORP | 1,118 | $51,227 | 0.0% | $45.82 | $33.08 | +37.2% | COMMON STOCK | 337932107 |
| DFLVX | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 941 | $50,877 | 0.0% | $54.07 | $54.07 | — | MUTUAL FUND | 233203827 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 246 | $50,801 | 0.0% | $206.51 | $193.50 | +6.7% | MUTUAL FUND/STO | 464287408 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $50,657 | 0.0% | $141.50 | $130.07 | +8.8% | MUTUAL FUND/STO | 464287887 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 416 | $50,486 | 0.0% | $121.36 * | $96.37 | +22.5% | COMMON STOCK | 84265V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,874 | $49,942 | 0.0% | $26.65 | $39.89 | -33.2% | COMMON STOCK | 03209R103 |
| JRAIX | JANUS RESEARCH FUND CLASS I | 498 | $49,481 | 0.0% | $99.36 | $99.36 | — | MUTUAL FUND | 471023283 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 779 | $49,311 | 0.0% | $63.30 | $60.77 | +4.2% | EXCHANGE TRADED FUND | 78464A698 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $49,295 | 0.0% | $98.59 | $43.84 | +124.9% | MUTUAL FUND/STO | 33738R118 |
| ET | ENERGY TRANSFER OPERATING LP | 2,867 | $49,198 | 0.0% | $17.16 | $18.13 | — | PARTNERSHIPS | 29273V100 |
| RMBKX | RMB MENDON FINANCIAL SERVICES CLASS A | 956 | $48,489 | 0.0% | $50.72 | $50.72 | — | MUTUAL FUND | 74968B407 |
| PCGRX | PIONEER MID CAP VALUE FUND CL A | 1,925 | $48,443 | 0.0% | $25.17 | $25.17 | — | MUTUAL FUND | 92648C140 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 130 | $47,195 | 0.0% | $363.04 | $363.04 | — | MUTUAL FUND | 922908645 |
| SLASX | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,162 | $46,466 | 0.0% | $39.99 | $39.99 | — | MUTUAL FUND | 816221105 |
| DHI | D R HORTON INC | 273 | $46,266 | 0.0% | $169.47 | $124.98 | +35.2% | COMMON STOCK | 23331A109 |
| GRIFX | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,809 | $45,452 | 0.0% | $25.13 | $25.13 | — | MUTUAL FUND | 39822J300 |
| HIG | THE HARTFORD INSURANCE GROUP, | 340 | $45,353 | 0.0% | $133.39 | $60.32 | +120.2% | COMMON STOCK | 416515104 |
| DPZ | DOMINOS PIZZA INC | 105 | $45,330 | 0.0% | $431.71 | $260.07 | +65.3% | COMMON STOCK | 25754A201 |
| DDFIX | INVESCO DIVERS DIVIDEND FD CL R5 | 2,284 | $45,085 | 0.0% | $19.74 | $19.74 | — | MUTUAL FUND | 001413178 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $44,902 | 0.0% | $60.03 | $46.41 | +29.3% | FOREIGN STOCK | 866796105 |
| CG | CARLYLE GROUP INC | 708 | $44,392 | 0.0% | $62.70 | $61.48 | +0.6% | COMMON STOCK | 14316J108 |
| HRL | HORMEL FOODS CORP | 1,780 | $44,038 | 0.0% | $24.74 | $35.69 | -31.5% | COMMON STOCK | 440452100 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $43,938 | 0.0% | $97.64 | $63.23 | +54.4% | COMMON STOCK | 054540208 |
| SEEGX | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 470 | $43,539 | 0.0% | $92.64 | $92.64 | — | MUTUAL FUND | 4812C0530 |
| LEN | LENNAR CORP | 343 | $43,232 | 0.0% | $126.04 | $140.26 | -10.5% | COMMON STOCK | 526057104 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 6,615 | $43,127 | 0.0% | $6.52 | $6.52 | — | MUTUAL FUND | 314172560 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 306 | $42,855 | 0.0% | $140.05 | $76.22 | +83.7% | MUTUAL FUND/STO | 78464A763 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $42,691 | 0.0% | $69.87 | $58.75 | +18.9% | MUTUAL FUND/STO | 46137V787 |
| NKE | NIKE INC | 612 | $42,674 | 0.0% | $69.73 | $76.37 | -9.3% | COMMON STOCK | 654106103 |
| RH | RH COM | 210 | $42,664 | 0.0% | $203.16 | $30.92 | +557.1% | COMMON STOCK | 74967X103 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 2,090 | $42,377 | 0.0% | $20.28 | $20.28 | — | MUTUAL FUND | 316389774 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $42,097 | 0.0% | $35.52 | $29.62 | +19.9% | EXCHANGE TRADED FUND | 518416102 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $41,738 | 0.0% | $112.20 | $53.15 | +111.1% | COMMON STOCK | 89377M109 |
| — | INVESCO QQQ TRUST | 69 | $41,426 | 0.0% | $600.38 | $600.38 | — | EXCHANGE TRADED FUND | 00461E107 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $41,139 | 0.0% | $64.38 | $38.76 | +66.1% | MUTUAL FUND/STO | 464289867 |
| — | UNILEVER PLC | 692 | $41,022 | 0.0% | $59.28 | $56.19 | — | FOREIGN STOCK | 904767704 |
| ASUR | ASURE SOFTWARE INC COM | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | +0.0% | COMMON STOCK | 04649U102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 241 | $40,603 | 0.0% | $168.48 | $106.46 | +57.8% | COMMON STOCK | 45866F104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,663 | $39,663 | 0.0% | $23.85 | $23.59 | +1.1% | MUTUAL FUND/STO | 25434V823 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $39,391 | 0.0% | $139.19 | $137.26 | +0.8% | COMMON STOCK | 030420103 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $38,949 | 0.0% | $57.96 | $45.96 | +26.1% | MUTUAL FUND/STO | 26922A321 |
| J | JACOBS SOLUTIONS INC | 257 | $38,515 | 0.0% | $149.86 | $102.97 | +45.2% | COMMON STOCK | 46982L108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 691 | $38,496 | 0.0% | $55.71 | $52.73 | +5.6% | MUTUAL FUND/STO | 316092840 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 1,837 | $37,925 | 0.0% | $20.65 | $20.65 | — | MUTUAL FUND | 09251T509 |
| NOW | SERVICENOW INC COM | 41 | $37,731 | 0.0% | $920.27 * | $122.64 | +50.1% | COMMON STOCK | 81762P102 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 428 | $37,514 | 0.0% | $87.65 | $87.65 | — | MUTUAL FUND | 399874825 |
| SSB | SOUTHSTATE BK CORP | 378 | $37,373 | 0.0% | $98.87 | $96.71 | +1.0% | COMMON STOCK | 84472E102 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 361 | $37,208 | 0.0% | $103.07 | $91.71 | +12.4% | EXCHANGE TRADED FUND | 74348A467 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $37,200 | 0.0% | $24.80 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| FMAGX | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,276 | $36,646 | 0.0% | $16.10 | $16.10 | — | MUTUAL FUND | 316184100 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $36,514 | 0.0% | $65.91 | $54.98 | +19.9% | MUTUAL FUND/STO | 97717W570 |
| TMSIX | THRIVENT MID CAP STOCK FUND CLASS S | 976 | $36,353 | 0.0% | $37.25 | $37.25 | — | MUTUAL FUND | 885882662 |
| DG | DOLLAR GENERAL CORP | 351 | $36,277 | 0.0% | $103.35 | $110.74 | -7.2% | COMMON STOCK | 256677105 |
| OKE | ONEOK INC | 491 | $35,829 | 0.0% | $72.97 | $41.35 | +73.8% | COMMON STOCK | 682680103 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 532 | $35,574 | 0.0% | $66.87 | $66.87 | — | MUTUAL FUND | 939330825 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $35,448 | 0.0% | $88.62 | $48.99 | +80.9% | MUTUAL FUND/STO | 464287325 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $34,747 | 0.0% | $82.73 | $72.73 | +13.8% | MUTUAL FUND/STO | 464288307 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $33,894 | 0.0% | $329.07 | $84.72 | +288.0% | COMMON STOCK | 21037T109 |
| FPI | FARMLAND PARTNERS INC | 3,100 | $33,728 | 0.0% | $10.88 | $10.88 | — | Public REIT | 31154R109 |
| RGEN | REPLIGEN CORP | 250 | $33,418 | 0.0% | $133.67 | $256.54 | -47.9% | COMMON STOCK | 759916109 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $33,405 | 0.0% | $32.75 | $31.52 | +3.9% | MUTUAL FUND/STO | 46137V316 |
| MTB | M & T BANK CORP | 168 | $33,200 | 0.0% | $197.62 | $152.50 | +28.6% | COMMON STOCK | 55261F104 |
| XOP | SPDR S&P OIL & GAS EXPLOR & | 251 | $33,182 | 0.0% | $132.20 | $132.79 | -0.4% | MUTUAL FUND/STO | 78468R556 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $33,081 | 0.0% | $31.15 | $18.29 | +70.3% | FOREIGN STOCK | 56501R106 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $32,914 | 0.0% | $491.25 | $444.29 | +10.2% | COMMON STOCK | 03076C106 |
| BKNG | BOOKING HLDGS INC | 6 | $32,396 | 0.0% | $5399.33 | $4545.57 | +18.6% | COMMON STOCK | 09857L108 |
| ALC | ALCON INC | 433 | $32,263 | 0.0% | $74.51 | $63.02 | +18.2% | FOREIGN STOCK | H01301128 |
| TM | TOYOTA MOTOR CORP | 167 | $31,912 | 0.0% | $191.09 | $116.86 | +63.5% | FOREIGN STOCK | 892331307 |
| TEPLX | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,019 | $31,852 | 0.0% | $31.26 | $31.26 | — | MUTUAL FUND | 880199104 |
| GIREX | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,297 | $31,785 | 0.0% | $24.51 | $24.51 | — | MUTUAL FUND | 39822J102 |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 892 | $31,388 | 0.0% | $35.19 | $35.19 | — | MUTUAL FUND | 921909404 |
| TER | TERADYNE INC | 228 | $31,382 | 0.0% | $137.64 | $22.54 | +510.3% | COMMON STOCK | 880770102 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 343 | $31,360 | 0.0% | $91.43 | $70.22 | +29.6% | COMMON STOCK | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 415 | $31,167 | 0.0% | $75.10 | $74.37 | +0.9% | COMMON STOCK | 36266G107 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $30,989 | 0.0% | $111.47 | $115.78 | -3.7% | MUTUAL FUND/COR | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC | 285 | $30,726 | 0.0% | $107.81 | $89.39 | +20.6% | COMMON STOCK | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $30,569 | 0.0% | $39.19 | $59.33 | -33.9% | COMMON STOCK | 169656105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 718 | $30,249 | 0.0% | $42.13 | $37.66 | +11.9% | EXCHANGE TRADED FUND | 81369Y860 |
| EA | ELECTRONIC ARTS, INC. | 149 | $30,053 | 0.0% | $201.70 | $165.25 | +21.9% | COMMON STOCK | 285512109 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | 988 | $30,030 | 0.0% | $30.39 | $29.78 | +2.1% | EXCHANGE TRADED FUND | 25434V765 |
| ZS | ZSCALER INC | 100 | $29,966 | 0.0% | $299.66 | $199.27 | +50.4% | COMMON STOCK | 98980G102 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,751 | $29,818 | 0.0% | $10.84 | $10.84 | — | MUTUAL FUND | 316062108 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $29,648 | 0.0% | $35.98 | $24.26 | +48.3% | MUTUAL FUND/STO | 92189H839 |
| HAS | HASBRO INC | 384 | $29,127 | 0.0% | $75.85 | $68.79 | +9.2% | COMMON STOCK | 418056107 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $28,779 | 0.0% | $141.77 | $29.76 | +374.6% | COMMON STOCK | 24703L202 |
| SOLV | SOLVENTUM CORP | 394 | $28,762 | 0.0% | $73.00 | $60.70 | +20.3% | COMMON STOCK | 83444M101 |
| ES | EVERSOURCE ENERGY | 400 | $28,456 | 0.0% | $71.14 | $47.31 | +48.7% | COMMON STOCK | 30040W108 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 923 | $28,440 | 0.0% | $30.81 | $30.81 | — | MUTUAL FUND | 233203504 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 938 | $28,412 | 0.0% | $30.29 | $29.30 | +3.4% | MUTUAL FUND/COR | 78464A474 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 204 | $28,295 | 0.0% | $138.70 | $116.77 | +18.6% | COMMON STOCK | 00790R104 |
| MP | MP MATERIALS CORP | 421 | $28,236 | 0.0% | $67.07 | $26.71 | +151.1% | COMMON STOCK | 553368101 |
| DTM | DT MIDSTREAM INC | 249 | $28,152 | 0.0% | $113.06 | $46.57 | +141.1% | COMMON STOCK | 23345M107 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 272 | $28,143 | 0.0% | $103.47 | $103.47 | — | MUTUAL FUND | 025083882 |
| NGVT | INGEVITY CORP | 508 | $28,037 | 0.0% | $55.19 | $52.01 | +6.1% | COMMON STOCK | 45688C107 |
| WAB | WABTEC | 138 | $27,665 | 0.0% | $200.47 | $77.08 | +159.8% | COMMON STOCK | 929740108 |
| WDAY | WORKDAY INC | 113 | $27,202 | 0.0% | $240.73 | $211.32 | +13.9% | COMMON STOCK | 98138H101 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 300 | $26,931 | 0.0% | $89.77 | $47.10 | +90.6% | COMMON STOCK | 389637109 |
| ELF | ELF BEAUTY INC COM | 201 | $26,628 | 0.0% | $132.48 | $156.88 | -15.6% | COMMON STOCK | 26856L103 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $26,283 | 0.0% | $15.90 | $16.36 | -2.8% | COMMON STOCK | 900450206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | 109 | $25,961 | 0.0% | $238.17 | $151.36 | +56.7% | COMMON STOCK | 11133T103 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 354 | $25,904 | 0.0% | $73.18 | $73.18 | — | MUTUAL FUND | 648018828 |
| VFC | V F CORP | 1,790 | $25,830 | 0.0% | $14.43 | $32.87 | -56.1% | COMMON STOCK | 918204108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $25,748 | 0.0% | $64.37 | $54.84 | +17.4% | MUTUAL FUND/STO | 464288737 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $25,724 | 0.0% | $61.54 | $96.58 | -36.7% | COMMON STOCK | 459506101 |
| CDW | CDW CORP COM | 160 | $25,485 | 0.0% | $159.28 | $206.08 | -23.1% | COMMON STOCK | 12514G108 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 10,306 | $25,250 | 0.0% | $2.45 | $2.45 | — | MUTUAL FUND | 353496847 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $25,211 | 0.0% | $630.27 | $536.17 | +17.4% | COMMON STOCK | 573284106 |
| BN | BROOKFIELD CORP | 360 | $24,689 | 0.0% | $68.58 * | $22.21 | +105.6% | FOREIGN STOCK | 11271J107 |
| NVO | NOVO NORDISK A S | 437 | $24,249 | 0.0% | $55.49 | $120.53 | -54.0% | FOREIGN STOCK | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $23,896 | 0.0% | $59.74 | $37.61 | +57.5% | COMMON STOCK | 039483102 |
| TRMK | TRUSTMARK CORP | 601 | $23,800 | 0.0% | $39.60 | $20.33 | +93.6% | COMMON STOCK | 898402102 |
| TEL | TE CONNECTIVITY PLC ORD | 108 | $23,709 | 0.0% | $219.53 | $146.90 | +49.4% | FOREIGN STOCK | G87052109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 225 | $23,515 | 0.0% | $104.51 | $74.01 | +41.2% | EXCHANGE TRADED FUND | 78464A409 |
| PTSHX | PIMCO SHORT TERM FUND INST'L CLASS | 2,397 | $23,174 | 0.0% | $9.67 | $9.67 | — | MUTUAL FUND | 693390601 |
| CCOI | COGENT COMMUNICATIONS GROUP, INC | 595 | $22,818 | 0.0% | $38.35 | $41.02 | -6.6% | COMMON STOCK | 19239V302 |
| USB | US BANCORP DEL | 472 | $22,811 | 0.0% | $48.33 | $33.94 | +41.0% | COMMON STOCK | 902973304 |
| MTDR | MATADOR RES CO COM | 500 | $22,465 | 0.0% | $44.93 | $58.52 | -23.2% | COMMON STOCK | 576485205 |
| XLC | SELECT SECOTR SPDR TRUST | 185 | $21,898 | 0.0% | $118.37 | $99.87 | +18.5% | EXCHANGE TRADED FUND | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 445 | $21,823 | 0.0% | $49.04 * | $61.43 | -22.4% | FOREIGN STOCK | N53745100 |
| STM | STMICROELECTRONICS | 759 | $21,449 | 0.0% | $28.26 | $27.96 | +1.1% | COMMON STOCK | 861012102 |
| MCO | MOODYS CORP | 45 | $21,442 | 0.0% | $476.49 | $219.13 | +117.0% | COMMON STOCK | 615369105 |
| MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,582 | $21,423 | 0.0% | $13.54 | $13.54 | — | MUTUAL FUND | 56062X641 |
| APH | AMPHENOL | 172 | $21,285 | 0.0% | $123.75 | $49.50 | +149.5% | COMMON STOCK | 032095101 |
| AVDV | AMERICAN CENTURY ETF TRUST | 235 | $20,922 | 0.0% | $89.03 | $84.06 | +5.9% | EXCHANGE TRADED FUND | 025072802 |
| DXD | PROSHARES ULTRASHORT DOW 30 NEW | 950 | $20,900 | 0.0% | $22.00 | $45.55 | -51.7% | EXCHANGE TRADED FUND | 74347G374 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 150 | $20,876 | 0.0% | $139.17 | $145.27 | -4.2% | MUTUAL FUND/STO | 81369Y209 |
| RMD | RESMED INC | 75 | $20,530 | 0.0% | $273.73 | $252.36 | +8.2% | COMMON STOCK | 761152107 |
| BF/B | BROWN-FORMAN CORP | 750 | $20,310 | 0.0% | $27.08 | $37.01 | -27.4% | COMMON STOCK | 115637209 |
| AFBI | AFFINITY BANCSHARES INC | 1,000 | $19,720 | 0.0% | $19.72 | $19.16 | +2.9% | COMMON STOCK | 00832E103 |
| ICIFX | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 1,954 | $19,672 | 0.0% | $10.07 | $10.07 | — | MUTUAL FUND | 46134M103 |
| PRCOX | T ROWE PRICE CAPITAL OPPORTUNITY FUND INVESTOR CLASS | 290 | $19,208 | 0.0% | $66.23 | $66.23 | — | MUTUAL FUND | 77954P108 |
| JATIX | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 245 | $19,208 | 0.0% | $78.40 | $78.40 | — | MUTUAL FUND | 471023333 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $18,911 | 0.0% | $52.53 | $51.67 | +1.7% | MUTUAL FUND/STO | 464288778 |
| SYF | SYNCHRONY FINANCIAL SR | 264 | $18,757 | 0.0% | $71.05 | $39.44 | +79.4% | COMMON STOCK | 87165B103 |
| WY | WEYERHAEUSER CO | 755 | $18,716 | 0.0% | $24.79 | $28.86 | -14.9% | COMMON STOCK | 962166104 |
| SONY | SONY CORP | 650 | $18,714 | 0.0% | $28.79 | $18.23 | +58.0% | FOREIGN STOCK | 835699307 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 750 | $18,638 | 0.0% | $24.85 | $5.14 | +383.4% | COMMON STOCK | 496902404 |
| HMC | HONDA MOTOR LTD | 600 | $18,480 | 0.0% | $30.80 | $28.53 | +8.0% | FOREIGN STOCK | 438128308 |
| TGTX | TG THERAPEUTICS INC | 500 | $18,063 | 0.0% | $36.13 | $11.62 | +210.8% | COMMON STOCK | 88322Q108 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $17,940 | 0.0% | $17.94 | $11.38 | +57.6% | COMMON STOCK | 21874A106 |
| STZ | CONSTELLATION BRANDS INC | 133 | $17,911 | 0.0% | $134.67 | $241.24 | -44.6% | COMMON STOCK | 21036P108 |
| CCI | CROWN CASTLE INC | 181 | $17,465 | 0.0% | $96.49 | $98.40 | -3.1% | Public REIT | 22822V101 |
| ATO | ATMOS ENERGY CORP | 102 | $17,417 | 0.0% | $170.75 | $124.46 | +36.4% | COMMON STOCK | 049560105 |
| DEO | DIAGEO PLC | 181 | $17,273 | 0.0% | $95.43 | $156.13 | -38.9% | FOREIGN STOCK | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $17,130 | 0.0% | $201.53 | $93.67 | +114.2% | COMMON STOCK | 571748102 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 443 | $17,106 | 0.0% | $38.61 | $38.61 | — | MUTUAL FUND | 94975P447 |
| CME | CME GROUP INC COM | 63 | $17,022 | 0.0% | $270.19 | $269.86 | -0.3% | COMMON STOCK | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,066 | $16,992 | 0.0% | $15.94 | $10.56 | +51.0% | FOREIGN STOCK | 606822104 |
| ROST | ROSS STORES INC | 110 | $16,763 | 0.0% | $152.39 | $144.44 | +5.3% | COMMON STOCK | 778296103 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $16,696 | 0.0% | $40.33 * | $29.53 | +33.6% | COMMON STOCK | 534187109 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $16,673 | 0.0% | $378.93 | $285.26 | +32.8% | MUTUAL FUND/STO | 464287689 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 2 | 441 | $16,557 | 0.0% | $37.54 | $37.54 | — | MUTUAL FUND | 19766M857 |
| TSN | TYSON FOODS INC | 300 | $16,290 | 0.0% | $54.30 | $42.19 | +27.6% | COMMON STOCK | 902494103 |
| BIMIX | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | 1,531 | $16,152 | 0.0% | $10.55 | $10.55 | — | MUTUAL FUND | 057071805 |
| BX | BLACKSTONE GROUP INC | 94 | $16,059 | 0.0% | $170.84 | $44.26 | +282.6% | COMMON STOCK | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC COM | 77 | $16,027 | 0.0% | $208.14 | $224.53 | -7.5% | COMMON STOCK | 70432V102 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CLASS | 340 | $15,861 | 0.0% | $46.65 | $46.65 | — | MUTUAL FUND | 0075W0759 |
| WAMCX | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | 516 | $15,800 | 0.0% | $30.62 | $30.62 | — | MUTUAL FUND | 936772409 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 699 | $15,741 | 0.0% | $22.52 | $21.96 | +2.6% | EXCHANGE TRADED FUND | 46436E841 |
| SBAC | SBA COMMUNICATIONS CORP | 80 | $15,468 | 0.0% | $193.35 | $228.58 | -15.9% | COMMON STOCK | 78410G104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 483 | $15,413 | 0.0% | $31.91 | $27.39 | +16.5% | EXCHANGE TRADED FUND | 808524300 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $15,210 | 0.0% | $5.07 | $17.95 | — | COMMON STOCK | 58463J304 |
| IRM | IRON MTN INC | 149 | $15,190 | 0.0% | $101.95 | $110.79 | -8.9% | COMMON STOCK | 46284V101 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 91 | $15,119 | 0.0% | $166.14 | $166.14 | — | MUTUAL FUND | 413838780 |
| RPM | RPM INTERNATIONAL INC | 128 | $15,088 | 0.0% | $117.88 | $115.74 | +1.8% | COMMON STOCK | 749685103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $14,961 | 0.0% | $213.73 | $196.42 | +8.8% | MUTUAL FUND/STO | 92204A207 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 292 | $14,813 | 0.0% | $50.73 | $50.63 | +0.2% | MUTUAL FUND/COR | 46641Q837 |
| MKSI | MKS INC. | 119 | $14,729 | 0.0% | $123.77 | $106.31 | +16.3% | COMMON STOCK | 55306N104 |
| AMT | AMERICAN TOWER REIT | 75 | $14,424 | 0.0% | $192.32 | $195.08 | -2.4% | Public REIT | 03027X100 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 801 | $14,322 | 0.0% | $17.88 | $17.88 | — | MUTUAL FUND | 746764109 |
| ETSY | ETSY INC | 215 | $14,274 | 0.0% | $66.39 | $59.71 | +11.2% | COMMON STOCK | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 25 | $14,057 | 0.0% | $562.28 | $564.28 | -0.5% | COMMON STOCK | 75886F107 |
| MELI | MERCADOLIBRE INC | 6 | $14,022 | 0.0% | $2337.00 | $1572.34 | +48.6% | COMMON STOCK | 58733R102 |
| — | NEXPOINT CAPITAL INC COM | 2,950 | $13,896 | 0.0% | $4.71 | $4.71 | — | REIT | 65341M102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 172 | $13,474 | 0.0% | $78.34 | $61.37 | +27.7% | MUTUAL FUND/STO | 78464A854 |
| GM | GENERAL MOTORS CO | 216 | $13,170 | 0.0% | $60.97 | $34.64 | +75.7% | COMMON STOCK | 37045V100 |
| NRG | NRG ENERGY INC | 80 | $12,956 | 0.0% | $161.95 | $98.98 | +63.2% | COMMON STOCK | 629377508 |
| MRNA | MODERNA INC | 500 | $12,915 | 0.0% | $25.83 | $27.74 | -6.9% | COMMON STOCK | 60770K107 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 815 | $12,780 | 0.0% | $15.68 | $15.68 | — | MUTUAL FUND | 77956H757 |
| EBAY | EBAY INC | 139 | $12,642 | 0.0% | $90.95 | $65.70 | +37.9% | COMMON STOCK | 278642103 |
| OXY | OCCIDENTAL PETE CORP SR | 258 | $12,191 | 0.0% | $47.25 | $18.83 | +149.5% | COMMON STOCK | 674599105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 78 | $12,031 | 0.0% | $154.24 | $102.01 | +51.2% | MUTUAL FUND/STO | 81369Y704 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $11,850 | 0.0% | $36.35 | $35.37 | +2.8% | EXCHANGE TRADED FUND | 25434V203 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $11,582 | 0.0% | $25.51 | $30.78 | -17.8% | COMMON STOCK | 49271V100 |
| DOW | DOW INC COM | 505 | $11,579 | 0.0% | $22.93 | $36.52 | -38.1% | COMMON STOCK | 260557103 |
| BBY | BEST BUY INC | 153 | $11,570 | 0.0% | $75.62 | $73.50 | +1.5% | COMMON STOCK | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $11,439 | 0.0% | $178.73 | $169.66 | +5.3% | FOREIGN STOCK | 01609W102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 199 | $11,381 | 0.0% | $57.19 | $51.57 | +10.9% | MUTUAL FUND/STO | 78464A847 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109 | $10,975 | 0.0% | $100.69 | $100.46 | +0.2% | MUTUAL FUND/COR | 72201R833 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $10,896 | 0.0% | $259.43 | $178.20 | +45.5% | COMMON STOCK | 43300A203 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 500 | $10,765 | 0.0% | $21.53 | $35.40 | -39.2% | EXCHANGE TRADED FUND | 74349Y829 |
| EXPE | EXPEDIA GROUP INC | 50 | $10,688 | 0.0% | $213.76 | $180.81 | +18.0% | COMMON STOCK | 30212P303 |
| GFI | GOLD FIELDS LTD NEW | 250 | $10,490 | 0.0% | $41.96 | $18.45 | +127.4% | COMMON STOCK | 38059T106 |
| LCMMX | CLEARBRIDGE LG CAP GWTH O | 129 | $10,480 | 0.0% | $81.24 | $81.24 | — | MUTUAL FUND | 52471R390 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $10,472 | 0.0% | $498.67 | $371.72 | +33.7% | COMMON STOCK | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10,388 | 0.0% | $346.27 | $221.61 | +55.9% | COMMON STOCK | 824348106 |
| VRSN | VERISIGN INC | 36 | $10,065 | 0.0% | $279.58 | $114.83 | +142.7% | COMMON STOCK | 92343E102 |
| XYL | XYLEM INC | 68 | $10,030 | 0.0% | $147.50 | $131.61 | +11.8% | COMMON STOCK | 98419M100 |
| OR | OR ROYALTIES | 250 | $10,020 | 0.0% | $40.08 | $24.09 | +66.4% | COMMON STOCK | 68390D106 |
| — | PINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK | 105 | $9,848 | 0.0% | $93.79 | $92.59 | — | COMMON STOCK | 72346Q104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $9,759 | 0.0% | $187.67 | $96.29 | +92.5% | COMMON STOCK | 828806109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $9,678 | 0.0% | $32.26 | $29.20 | +10.5% | MUTUAL FUND/STO | 464287713 |
| KHC | KRAFT HEINZ CO | 368 | $9,583 | 0.0% | $26.04 | $34.50 | -25.7% | COMMON STOCK | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,529 | 0.0% | $190.58 | $59.42 | +219.3% | COMMON STOCK | 74834L100 |
| EMN | EASTMAN CHEMICAL COMPANY | 142 | $8,953 | 0.0% | $63.05 | $69.66 | -10.7% | COMMON STOCK | 277432100 |
| CPAY | CORPAY INC | 31 | $8,930 | 0.0% | $288.06 | $318.77 | -9.6% | COMMON STOCK | 219948106 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | 250 | $8,715 | 0.0% | $34.86 | $26.71 | +30.5% | COMMON STOCK | 011532108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE ETF | 106 | $8,549 | 0.0% | $80.65 | $65.25 | +23.6% | EXCHANGE TRADED FUND | 78464A805 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 353 | $8,543 | 0.0% | $24.20 | $24.20 | — | MUTUAL FUND | 40168W525 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $8,459 | 0.0% | $79.80 | $64.77 | +23.2% | MUTUAL FUNDS GL | 922042874 |
| NEM | NEWMONT CORPORATION | 100 | $8,431 | 0.0% | $84.31 | $48.43 | +73.6% | COMMON STOCK | 651639106 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 100 | $8,296 | 0.0% | $82.96 | $82.71 | +0.3% | EXCHANGE TRADED FUND | 464287457 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $8,249 | 0.0% | $485.24 | $254.02 | +91.0% | COMMON STOCK | N3167Y103 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $8,216 | 0.0% | $42.79 | $35.46 | +20.7% | MUTUAL FUND/STO | 78463X889 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 68 | $8,127 | 0.0% | $119.51 | $118.95 | +0.5% | EXCHANGE TRADED FUND | 464288661 |
| VLTO | VERALTO CORP | 75 | $7,996 | 0.0% | $106.61 | $79.05 | +34.7% | COMMON STOCK | 92338C103 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 65 | $7,929 | 0.0% | $121.98 | $121.98 | — | MUTUAL FUND | 922908686 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | 19 | $7,646 | 0.0% | $402.42 * | $76.75 | +4.9% | EXCHANGE TRADED FUND | 921910816 |
| BCRX | BIOCRYST PHARMACEUTICALS | 970 | $7,362 | 0.0% | $7.59 | $10.33 | -26.5% | COMMON STOCK | 09058V103 |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $7,212 | 0.0% | $601.00 | $533.23 | +12.7% | COMMON STOCK | N07045102 |
| NTDOY | NINTENDO LTD ADR UNSPON | 337 | $7,192 | 0.0% | $21.34 | $22.58 | -5.5% | COMMON STOCK | 654445303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 | $7,156 | 0.0% | $447.25 | $328.15 | +36.3% | COMMON STOCK | 46120E602 |
| TQMIX | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 368 | $7,141 | 0.0% | $19.40 | $19.40 | — | MUTUAL FUND | 00170K174 |
| FFIV | F5 INC | 22 | $7,110 | 0.0% | $323.18 | $279.63 | +15.6% | COMMON STOCK | 315616102 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND CLASS I | 124 | $6,976 | 0.0% | $56.26 | $56.26 | — | MUTUAL FUND | 55273E848 |
| BEXIX | BARON EMERGING MARKETS FUND INST'L CLASS | 341 | $6,736 | 0.0% | $19.75 | $19.75 | — | MUTUAL FUND | 06828M876 |
| MKC | MCCORMICK & CO INC COM | 100 | $6,691 | 0.0% | $66.91 | $73.41 | -10.1% | COMMON STOCK | 579780206 |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $6,578 | 0.0% | $49.83 | $49.71 | +0.2% | MUTUAL FUND/STO | 69344A107 |
| LINK | INTERLINK ELECTRONICS INC. | 517 | $6,576 | 0.0% | $12.72 * | $5.59 | +51.6% | COMMON STOCK | 458751302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 11 | $6,556 | 0.0% | $596.00 | $586.95 | +1.5% | EXCHANGE TRADED FUND | 78467Y107 |
| AMTM | AMENTUM HOLDINGS INC | 271 | $6,490 | 0.0% | $23.95 | $28.10 | -14.8% | COMMON STOCK | 023939101 |
| LZEMX | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 280 | $6,450 | 0.0% | $23.04 | $23.04 | — | MUTUAL FUND | 52106N889 |
| OMC | OMNICOM GROUP INC | 79 | $6,441 | 0.0% | $81.53 | $71.29 | +13.2% | COMMON STOCK | 681919106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $6,392 | 0.0% | $46.32 | $40.33 | +14.9% | EXCHANGE TRADED FUND | 78468R853 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $6,389 | 0.0% | $58.08 | $57.43 | +0.5% | COMMON STOCK | 513272104 |
| EXPGY | EXPERIAN PLC SPON ADR | 126 | $6,326 | 0.0% | $50.21 | $52.11 | -3.7% | COMMON STOCK | 30215C101 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 123 | $6,192 | 0.0% | $50.34 | $50.34 | — | MUTUAL FUND | 949915482 |
| DODGX | DODGE & COX STOCK FUND | 22 | $6,102 | 0.0% | $277.36 | $277.36 | — | MUTUAL FUND | 256219106 |
| FSEIX | NUVEEN MID CAP VALUE FUND CLASS I | 101 | $6,003 | 0.0% | $59.44 | $59.44 | — | MUTUAL FUND | 670678663 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,970 | 0.0% | $25.19 | $24.41 | +3.2% | MUTUAL FUND/GOV | 33740F888 |
| RBA | RB GLOBAL INC | 52 | $5,635 | 0.0% | $108.37 | $59.12 | +83.3% | FOREIGN STOCK | 74935Q107 |
| LLPFX | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 231 | $5,590 | 0.0% | $24.20 | $24.20 | — | MUTUAL FUND | 543069108 |
| HOOD | ROBINHOOD MKTS INC | 39 | $5,584 | 0.0% | $143.18 | $109.05 | +31.3% | COMMON STOCK | 770700102 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRAL CLASS | 26 | $5,584 | 0.0% | $214.77 | $214.77 | — | MUTUAL FUND | 921910600 |
| FNV | FRANCO NEV CORP COM | 25 | $5,573 | 0.0% | $222.92 | $102.27 | +118.0% | COMMON STOCK | 351858105 |
| JMIEX | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 136 | $5,517 | 0.0% | $40.57 | $40.57 | — | MUTUAL FUND | 4812A0631 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $5,502 | 0.0% | $275.10 | $514.77 | -46.6% | COMMON STOCK | 16119P108 |
| ITT | ITT INC | 30 | $5,363 | 0.0% | $178.77 | $167.78 | +6.5% | COMMON STOCK | 45073V108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107 | $5,357 | 0.0% | $50.07 | $50.58 | -1.0% | MUTUAL FUNDS/MU | 922907746 |
| SFNNX | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | 393 | $5,310 | 0.0% | $13.51 | $13.51 | — | MUTUAL FUND | 808509376 |
| JMUEX | JP MORGAN US EQUITY FUND CLASS L | 186 | $5,262 | 0.0% | $28.29 | $28.29 | — | MUTUAL FUND | 4812A1142 |
| KD | KYNDRYL HLDGS INC | 174 | $5,225 | 0.0% | $30.03 | $14.43 | +108.1% | COMMON STOCK | 50155Q100 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,200 | 0.0% | $89.66 | $56.17 | +58.0% | COMMON STOCK | 723484101 |
| SLVM | SYLVAMO CORP | 116 | $5,130 | 0.0% | $44.22 | $44.63 | -2.8% | COMMON STOCK | 871332102 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $5,008 | 0.0% | $12.52 | $5.00 | — | COMMON STOCK | 80013R206 |
| LOGC | CONTEXTLOGIC HOLDINGS INC | 624 | $4,980 | 0.0% | $7.98 | $7.60 | +5.0% | COMMON STOCK | 21078F109 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 76 | $4,972 | 0.0% | $65.42 | $65.42 | — | MUTUAL FUND | 701769101 |
| DFEOX | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 102 | $4,940 | 0.0% | $48.43 | $48.43 | — | MUTUAL FUND | 233203413 |
| WU | WESTERN UNION CO | 600 | $4,794 | 0.0% | $7.99 | $18.11 | — | COMMON STOCK | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,695 | 0.0% | $67.07 | $69.81 | -4.3% | COMMON STOCK | 192446102 |
| CDE | COEUR MINING INC | 250 | $4,690 | 0.0% | $18.76 | $3.92 | +378.3% | COMMON STOCK | 192108504 |
| OKTA | OKTA INC | 51 | $4,677 | 0.0% | $91.71 | $93.37 | -1.8% | COMMON STOCK | 679295105 |
| GQJIX | GQG PARTNERS INTL QLTY DIV INC INS | 394 | $4,522 | 0.0% | $11.48 | $11.48 | — | MUTUAL FUND | 00775Y603 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35 | $4,508 | 0.0% | $128.80 | $116.48 | +10.6% | COMMON STOCK | 82982L103 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 432 | $4,501 | 0.0% | $10.42 | $10.42 | — | MUTUAL FUND | 09260C307 |
| JPLD | JMORGAN LIMITED DURATION BOND | 85 | $4,460 | 0.0% | $52.47 | $52.24 | +0.4% | MUTUAL FUND/COR | 46654Q773 |
| PIMIX | PIMCO INCOME FUND INST'L CLASS | 408 | $4,440 | 0.0% | $10.88 | $10.88 | — | MUTUAL FUND | 72201F490 |
| NGD | NEW GOLD INC | 600 | $4,308 | 0.0% | $7.18 * | $3.36 | +61.1% | COMMON STOCK | 644535106 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 85 | $4,250 | 0.0% | $50.00 | $49.83 | +0.3% | MUTUAL FUND/COR | 92203C303 |
| CMNIX | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 269 | $4,207 | 0.0% | $15.64 | $15.64 | — | MUTUAL FUND | 128119880 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 54 | $4,143 | 0.0% | $76.72 | $63.15 | +21.5% | EXCHANGE TRADED FUND | 464288273 |
| GEN | GEN DIGITAL INC | 145 | $4,117 | 0.0% | $28.39 | $22.79 | +24.0% | COMMON STOCK | 668771108 |
| TECH | BIO-TECHNE CORP COM | 74 | $4,117 | 0.0% | $55.64 | $78.25 | -29.0% | COMMON STOCK | 09073M104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $4,011 | 0.0% | $1.60 | $5.19 | — | Public REIT | 35471R106 |
| WBD | WARNER BROS DISCOVERY | 203 | $3,965 | 0.0% | $19.53 | $14.23 | +37.3% | COMMON STOCK | 934423104 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 24 | $3,938 | 0.0% | $164.08 | $13.54 | +1112.2% | COMMON STOCK | 020764106 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 80 | $3,801 | 0.0% | $47.51 | $47.51 | — | MUTUAL FUND | 92646A815 |
| HL | HECLA MINING COMPANY | 310 | $3,751 | 0.0% | $12.10 | $2.94 | +311.4% | COMMON STOCK | 422704106 |
| ECSWX | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 336 | $3,738 | 0.0% | $11.13 | $11.13 | — | MUTUAL FUND | 41152J207 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 5 | $3,733 | 0.0% | $746.60 * | $87.38 | +6.8% | EXCHANGE TRADED FUND | 92204A702 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 143 | $3,652 | 0.0% | $25.54 | $3.02 | — | COMMON STOCK | 674599162 |
| BSFIX | BARON SMALL CAP FUND INST'L CLASS | 108 | $3,598 | 0.0% | $33.31 | $33.31 | — | MUTUAL FUND | 068278803 |
| OCANF | OCEANAGOLD CORP | 166 | $3,542 | 0.0% | $21.34 | $16.80 | +27.0% | COMMON STOCK | 675222400 |
| DBLSX | DOUBLELINE LOW DURATION BOND FUND CLASS I | 363 | $3,505 | 0.0% | $9.66 | $9.66 | — | MUTUAL FUND | 258620863 |
| USFR | WISDOMTREE FLOATING RATE | 69 | $3,469 | 0.0% | $50.28 | $50.36 | -0.2% | MUTUAL FUND/COR | 97717Y527 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 47 | $3,456 | 0.0% | $73.53 | $71.72 | +2.5% | EXCHANGE TRADED FUND | 46641Q134 |
| IT | GARTNER GROUP CL A | 13 | $3,417 | 0.0% | $262.85 | $322.72 | -18.5% | COMMON STOCK | 366651107 |
| ACA | ARCOSA INC | 36 | $3,374 | 0.0% | $93.72 | $53.51 | +74.9% | COMMON STOCK | 039653100 |
| FERG | FERGUSON ENTERPRISES INC | 15 | $3,369 | 0.0% | $224.60 | $197.54 | +13.2% | COMMON STOCK | 31488V107 |
| PCAR | PACCAR INC | 34 | $3,343 | 0.0% | $98.32 | $92.23 | +4.9% | COMMON STOCK | 693718108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $3,217 | 0.0% | $6.62 | $20.23 | -67.3% | COMMON STOCK | 20451Q104 |
| ACCO | ACCO BRANDS CORP COM | 806 | $3,216 | 0.0% | $3.99 * | $3.77 | +3.5% | COMMON STOCK | 00081T108 |
| PAAIX | PIMCO ALL ASSET FUND INST'L CLASS | 272 | $3,164 | 0.0% | $11.63 | $11.63 | — | MUTUAL FUND | 722005626 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 299 | $3,141 | 0.0% | $10.51 | $10.51 | — | MUTUAL FUND | 922031836 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 84 | $3,131 | 0.0% | $37.27 | $35.71 | +4.4% | EXCHANGE TRADED FUND | 316092113 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 16 | $3,112 | 0.0% | $194.50 | $187.62 | +3.7% | EXCHANGE TRADED FUND | 46432F339 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $3,100 | 0.0% | $238.46 | $174.30 | +36.8% | COMMON STOCK | 008252108 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 59 | $2,987 | 0.0% | $50.63 | $37.41 | +35.3% | COMMON STOCK | 389930207 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 24 | $2,935 | 0.0% | $122.29 | $114.18 | +7.1% | COMMON STOCK | 502441306 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $2,922 | 0.0% | $208.71 | $192.23 | +8.6% | EXCHANGE TRADED FUND | 922908611 |
| EOG | EOG RESOURCES INC | 26 | $2,915 | 0.0% | $112.12 | $121.50 | -8.6% | COMMON STOCK | 26875P101 |
| TQAIX | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 61 | $2,907 | 0.0% | $47.66 | $47.66 | — | MUTUAL FUND | 87283A102 |
| MSTR | STRATEGY INC COMMON STOCK | 9 | $2,900 | 0.0% | $322.22 | $371.01 | -13.2% | COMMON STOCK | 594972408 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 250 | $2,810 | 0.0% | $11.24 | $10.54 | +6.6% | COMMON STOCK | 82575P107 |
| BIO | BIO-RAD LABORATORIES INC | 10 | $2,804 | 0.0% | $280.40 | $321.41 | -12.8% | COMMON STOCK | 090572207 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 117 | $2,797 | 0.0% | $23.91 | $23.91 | — | MUTUAL FUND | 14949P208 |
| CLH | CLEAN HARBORS, INC. | 12 | $2,787 | 0.0% | $232.25 | $81.27 | +185.7% | COMMON STOCK | 184496107 |
| MRTN | MARTEN TRANS LTD | 250 | $2,665 | 0.0% | $10.66 | $15.38 | -31.0% | COMMON STOCK | 573075108 |
| CAG | CONAGRA BRANDS INC | 145 | $2,655 | 0.0% | $18.31 * | $24.04 | -25.4% | COMMON STOCK | 205887102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 113 | $2,567 | 0.0% | $22.72 | $45.74 | -50.3% | COMMON STOCK | 83001C108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 91 | $2,539 | 0.0% | $27.90 | $23.64 | +18.0% | EXCHANGE TRADED FUND | 808524607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,463 | 0.0% | $24.63 | $26.79 | -8.0% | COMMON STOCK | G66721104 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 450 | $2,363 | 0.0% | $5.25 | $2.69 | +95.2% | COMMON STOCK | 053906103 |
| FJPNX | FIDELITY JAPAN FUND RETAIL CLASS | 109 | $2,287 | 0.0% | $20.98 | $20.98 | — | MUTUAL FUND | 315910885 |
| FLO | FLOWERS FOODS INC | 173 | $2,258 | 0.0% | $13.05 * | $22.89 | -44.3% | COMMON STOCK | 343498101 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 323 | $2,198 | 0.0% | $6.80 | $6.80 | — | MUTUAL FUND | 72201P175 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 41 | $2,183 | 0.0% | $53.24 | $52.91 | +0.6% | EXCHANGE TRADED FUND | 092528603 |
| — | MFS INTL VALUE FUND CLASS A | 47 | $2,150 | 0.0% | $45.74 | $45.74 | — | MUTUAL FUND | 00553E305 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27 | $2,131 | 0.0% | $78.93 | $78.63 | +0.4% | MUTUAL FUND/COR | 921937827 |
| JOEMX | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 143 | $2,114 | 0.0% | $14.78 | $14.78 | — | MUTUAL FUND | 46653M104 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 194 | $2,050 | 0.0% | $10.57 | $10.57 | — | MUTUAL FUND | 921937801 |
| NTAP | NETAPP INC | 17 | $2,014 | 0.0% | $118.47 | $121.10 | -3.1% | COMMON STOCK | 64110D104 |
| ZION | ZIONS BANCORP | 35 | $1,980 | 0.0% | $56.57 | $47.34 | +19.5% | COMMON STOCK | 989701107 |
| FLEX | FLEX LTD | 34 | $1,971 | 0.0% | $57.97 | $35.26 | +64.4% | FOREIGN STOCK | Y2573F102 |
| HAL | HALLIBURTON CO. | 77 | $1,894 | 0.0% | $24.60 | $30.33 | -19.4% | COMMON STOCK | 406216101 |
| TRGP | TARGA RES CORP COM | 11 | $1,843 | 0.0% | $167.55 | $175.16 | -5.0% | COMMON STOCK | 87612G101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 35 | $1,832 | 0.0% | $52.34 | $51.82 | +1.0% | EXCHANGE TRADED FUND | 46435U135 |
| FSM | FORTUNA MINING CORP. | 200 | $1,792 | 0.0% | $8.96 | $6.19 | +44.6% | COMMON STOCK | 349942102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 24 | $1,759 | 0.0% | $73.29 | $72.18 | +1.5% | EXCHANGE TRADED FUND | 46137V241 |
| FZAEX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | 42 | $1,700 | 0.0% | $40.48 | $40.48 | — | MUTUAL FUND | 315920165 |
| ARKK | ARK INNOVATION ETF | 19 | $1,640 | 0.0% | $86.32 | $44.94 | +92.0% | EXCHANGE TRADED FUND | 00214Q104 |
| EXPD | EXPEDITORS INTERNATIONAL | 13 | $1,594 | 0.0% | $122.62 | $120.24 | +1.4% | COMMON STOCK | 302130109 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS | 6 | $1,495 | 0.0% | $249.17 | $249.17 | — | MUTUAL FUND | 316389303 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 85 | $1,492 | 0.0% | $17.55 | $17.55 | — | MUTUAL FUND | 00771X419 |
| PNR | PENTAIR PLC | 13 | $1,440 | 0.0% | $110.77 | $84.45 | +30.9% | FOREIGN STOCK | G7S00T104 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,436 | 0.0% | $68.38 | $65.40 | +4.6% | EXCHANGE TRADED FUND | 464287812 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,433 | 0.0% | $53.07 | $50.07 | +6.0% | COMMON STOCK | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 8 | $1,424 | 0.0% | $178.00 | $372.04 | -52.2% | COMMON STOCK | 550021109 |
| REEAX | RBC EMERGING MARKETS EQUITY FUND CLASS A | 87 | $1,420 | 0.0% | $16.32 | $16.32 | — | MUTUAL FUND | 74926P324 |
| — | GUGGENHEIM CREDIT INCOME FUND 2016 T | 5,646 | $1,412 | 0.0% | $0.25 | $0.25 | — | REIT | 40170Y105 |
| FOSFX | FIDELITY OVERSEAS FUND RETAIL CLASS | 19 | $1,411 | 0.0% | $74.26 | $74.26 | — | MUTUAL FUND | 316343102 |
| GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1,382 | 0.0% | $13.82 * | $12.89 | +4.2% | COMMON STOCK | 376546107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1,371 | 0.0% | $195.86 | $76.50 | +156.0% | EXCHANGE TRADED FUND | 464287721 |
| VOD | VODAFONE GROUP PLC | 118 | $1,369 | 0.0% | $11.60 | $9.55 | +21.5% | FOREIGN STOCK | 92857W308 |
| EMPYF | EMPRESS ROYALTY CORP | 2,000 | $1,360 | 0.0% | $0.68 * | $0.63 | 0.0% | COMMON STOCK | 292454105 |
| HUBB | HUBBELL INC | 3 | $1,291 | 0.0% | $430.33 | $383.93 | +11.7% | COMMON STOCK | 443510607 |
| NVT | NVENT ELECTRIC PLC | 13 | $1,282 | 0.0% | $98.62 | $67.91 | +44.7% | FOREIGN STOCK | G6700G107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 14 | $1,270 | 0.0% | $90.71 | $98.18 | -7.6% | COMMON STOCK | G0450A105 |
| BTG | B2GOLD CORP SHS ISIN#CA11777Q2099 | 250 | $1,238 | 0.0% | $4.95 | $2.73 | +81.5% | COMMON STOCK | 11777Q209 |
| RYN | RAYONIER INC COM | 46 | $1,221 | 0.0% | $26.54 | $26.54 | — | Public REIT | 754907103 |
| F | FORD MOTOR COMPANY | 100 | $1,196 | 0.0% | $11.96 | $9.87 | +19.8% | COMMON STOCK | 345370860 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,196 | 0.0% | $24.41 | $21.79 | — | COMMON STOCK | 35086T109 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS | 48 | $1,144 | 0.0% | $23.83 | $23.83 | — | MUTUAL FUND | 14949P109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 16 | $1,054 | 0.0% | $65.88 | $64.24 | +2.5% | EXCHANGE TRADED FUND | 316092824 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4 | $1,026 | 0.0% | $256.50 | $244.90 | +4.7% | EXCHANGE TRADED FUND | 46432F396 |
| SNPS | SYNOPSYS INC | 2 | $987 | 0.0% | $493.50 | $565.30 | -12.7% | COMMON STOCK | 871607107 |
| TTD | TRADE DESK INC/THE CLASS A | 20 | $980 | 0.0% | $49.00 | $63.45 | -22.8% | COMMON STOCK | 88339J105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $959 | 0.0% | $31.97 | $33.15 | -3.6% | FOREIGN STOCK | 136385101 |
| SNY | SANOFI | 20 | $944 | 0.0% | $47.20 | $53.22 | -11.3% | FOREIGN STOCK | 80105N105 |
| KMI | KINDER MORGAN INC | 32 | $906 | 0.0% | $28.31 | $12.55 | +123.1% | COMMON STOCK | 49456B101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12 | $901 | 0.0% | $75.08 | $71.44 | +5.1% | EXCHANGE TRADED FUND | 025072604 |
| HLN | HALEON PLC | 100 | $897 | 0.0% | $8.97 | $8.34 | +7.5% | FOREIGN STOCK | 405552100 |
| CSRSX | COHEN & STEERS REALTY SHARES FUND NO-LOAD | 13 | $864 | 0.0% | $66.46 | $66.46 | — | MUTUAL FUND | 192476109 |
| OAKMX | OAKMARK OAKMARK FUND INVESTOR CLASS | 5 | $790 | 0.0% | $158.00 | $158.00 | — | MUTUAL FUND | 413838103 |
| CFR | CULLEN FROST BANKERS INC | 6 | $761 | 0.0% | $126.83 | $104.76 | +20.0% | COMMON STOCK | 229899109 |
| RUM | RUMBLE ORD SHS CLASS A | 100 | $724 | 0.0% | $7.24 | $5.89 | +23.0% | COMMON STOCK | 78137L105 |
| WCMRX | WCM FOCUSED INT'L GROWTH FUND INV CL | 26 | $691 | 0.0% | $26.58 | $26.58 | — | MUTUAL FUND | 461418386 |
| FVAL | FIDELITY VALUE FACTOR ETF | 10 | $689 | 0.0% | $68.90 | $66.33 | +3.8% | EXCHANGE TRADED FUND | 316092782 |
| FIADX | FIDELITY ADVISOR INT'L DISCOVERY FUND CLASS I | 12 | $688 | 0.0% | $57.33 | $57.33 | — | MUTUAL FUND | 315910620 |
| SCIEX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS I | 31 | $670 | 0.0% | $21.61 | $21.61 | — | MUTUAL FUND | 41665H490 |
| EMBC | EMBECTA CORP | 46 | $649 | 0.0% | $14.11 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | 50 | $616 | 0.0% | $12.32 | $14.34 | — | Public REIT | 376536108 |
| CVMAX | CALVERT EMERGING MARKETS EQUITY FUND CLASS A | 28 | $613 | 0.0% | $21.89 | $21.89 | — | MUTUAL FUND | 131649816 |
| NIO | NIO INC | 80 | $610 | 0.0% | $7.63 | $4.24 | +79.7% | COMMON STOCK | 62914V106 |
| BLNK | BLINK CHARGING CO | 359 | $589 | 0.0% | $1.64 | $2.82 | -41.9% | COMMON STOCK | 09354A100 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $547 | 0.0% | $21.88 * | $24.12 | -12.7% | COMMON STOCK | 376535878 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $515 | 0.0% | $42.92 | $33.29 | +28.9% | COMMON STOCK | 98850P109 |
| TROW | T ROWE PRICE GROUP INC | 5 | $513 | 0.0% | $102.60 | $102.19 | -0.8% | COMMON STOCK | 74144T108 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 7 | $506 | 0.0% | $72.29 | $70.62 | +2.3% | EXCHANGE TRADED FUND | 025072349 |
| UAA | UNDER ARMOUR INC CL A COM | 100 | $499 | 0.0% | $4.99 | $6.23 | -19.9% | COMMON STOCK | 904311107 |
| NAVI | NAVIENT CORP COM | 37 | $487 | 0.0% | $13.16 | $15.39 | -14.5% | COMMON STOCK | 63938C108 |
| UA | UNDER AMOUR INC CL C | 100 | $483 | 0.0% | $4.83 | $5.90 | -18.1% | COMMON STOCK | 904311206 |
| THVB | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $442 | 0.0% | $88.40 | $84.09 | +3.4% | COMMON STOCK | 884608100 |
| EXC | EXELON CORP | 9 | $405 | 0.0% | $45.00 | $32.38 | +37.8% | COMMON STOCK | 30161N101 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 43 | $403 | 0.0% | $9.37 | $9.37 | — | MUTUAL FUND | 31428Q747 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS Z | 17 | $397 | 0.0% | $23.35 | $23.35 | — | MUTUAL FUND | 31618H465 |
| — | ZIMVIE INC | 20 | $379 | 0.0% | $18.95 | — | — | COMMON STOCK | 98888T107 |
| NXT | NEXTRACKER INC | 5 | $370 | 0.0% | $74.00 | $53.20 | +39.1% | COMMON STOCK | 65290E101 |
| AES | AES CORP | 28 | $368 | 0.0% | $13.14 | $16.44 | -20.9% | COMMON STOCK | 00130H105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 17 | $367 | 0.0% | $21.59 | $21.37 | +0.9% | EXCHANGE TRADED FUND | 808524847 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $345 | 0.0% | $43.13 | $18.67 | +131.3% | COMMON STOCK | 76118Y104 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $327 | 0.0% | $27.25 | $26.45 | +3.0% | FOREIGN STOCK | 500472303 |
| FOXA | FOX CORP SR GLBL NT | 5 | $315 | 0.0% | $63.00 | $35.41 | +78.1% | COMMON STOCK | 35137L105 |
| OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | 9 | $285 | 0.0% | $31.67 | $31.67 | — | MUTUAL FUND | 413838202 |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS | 19 | $262 | 0.0% | $13.79 | $13.79 | — | MUTUAL FUND | 149498206 |
| FEMKX | FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 5 | $218 | 0.0% | $43.60 | $43.60 | — | MUTUAL FUND | 315910869 |
| SJM | SMUCKER J M CO | 2 | $217 | 0.0% | $108.50 | $100.51 | +7.0% | COMMON STOCK | 832696405 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2 | $170 | 0.0% | $85.00 | $84.42 | +0.5% | EXCHANGE TRADED FUND | 46429B689 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $137 | 0.0% | $68.50 * | $31.31 | +45.8% | FOREIGN STOCK | G17434104 |
| VHI | VALHI INC NEW | 8 | $126 | 0.0% | $15.75 | $16.75 | -5.8% | COMMON STOCK | 918905209 |
| OGN | Organon & Co. | 11 | $117 | 0.0% | $10.64 | $29.51 | -63.9% | COMMON STOCK | 68622V106 |
| AI | C3.AI, INC. | 5 | $87 | 0.0% | $17.40 | $20.88 | -17.0% | COMMON STOCK | 12468P104 |
| FTRE | FORTREA HLDGS INC | 10 | $84 | 0.0% | $8.40 | $29.59 | -71.5% | COMMON STOCK | 34965K107 |
| GTX | GARRETT MOTION INC COM | 5 | $68 | 0.0% | $13.60 | $6.77 | +101.3% | COMMON STOCK | 366505105 |
| YETI | YETI HOLDINGS INC | 1 | $33 | 0.0% | $33.00 | $44.31 | -25.1% | COMMON STOCK | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $4 | 0.0% | $0.03 | — | — | COMMON STOCK | 110122140 |
| BRCC | BRC INC | 2 | $3 | 0.0% | $1.50 * | $4.58 | -66.0% | COMMON STOCK | 05601U105 |
| LFSWF | LIFEIST WELLNESS INC | 10 | $1 | 0.0% | $0.10 | $0.07 | -24.7% | COMMON STOCK | 53228D205 |
| SRNE | SORRENTO THERAPEUTICS INC | 350 | $1 | 0.0% | $0.00 | $0.00 | +13.8% | COMMON STOCK | 83587F202 |
| — | WAVE SYS CORP CL A NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 943526608 |
| — | FEDNAT HOLDING COMPANY | 1,110 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31431B109 |
| — | ATP OIL & GAS CORPORATION | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00208J108 |
| — | FELLOWS ENERGY LTD COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 314347105 |
| — | LL FLOORING HLDGS INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55003T107 |