CIK: 0001588871 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $1,831,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 14,101 | $741 | 0.0% | $52.53 | — | EXCHANGE TRADED FUND | 78433H303 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,200 | $388 | 0.0% | $53.86 | — | EXCHANGE TRADED FUND | 78433H675 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,000 | $346 | 0.0% | $43.25 | — | EXCHANGE TRADED FUND | 78468R788 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,396 | $145 | 0.0% | $60.36 | — | MUTUAL FUND | 29875E100 |
| PRI | PRIMERICA INC | 549 | $142 | 0.0% | $260.86 | 0.0% | COMMON STOCK | 74164M108 |
| Q | QNITY ELECTRONICS INC | 1,310 | $107 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FTNT | FORTINET INC COM | 1,228 | $98 | 0.0% | $82.94 | 0.0% | COMMON STOCK | 34959E109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,000 | $96 | 0.0% | $19.16 | — | EXCHANGE TRADED FUND | 500767736 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 10,966 | $89 | 0.0% | $8.11 | — | CLOSED END FUND | 67073B106 |
| LBNDX | LORD ABBETT BOND DEBENTURE FUND CLASS A | 11,078 | $81 | 0.0% | $7.28 | — | MUTUAL FUND | 544004104 |
| KKR | KKR & CO INC | 591 | $75 | 0.0% | $124.29 | 0.0% | COMMON STOCK | 48251W104 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A | 689 | $63 | 0.0% | $91.90 | — | MUTUAL FUND | 360802102 |
| WPC | W P CAREY INC COM | 969 | $62 | 0.0% | $64.36 | — | Public REIT | 92936U109 |
| TIBCX | THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 1,865 | $61 | 0.0% | $32.87 | — | MUTUAL FUND | 885215541 |
| FUHKBX | FT UNIT 11198 CAPITAL STRENGTH BU | 5,783 | $60 | 0.0% | $10.32 | — | COMMON STOCK | 30334L420 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 279 | $46 | 0.0% | $161.22 | 0.0% | COMMON STOCK | 172062101 |
| UL | UNILEVER PLC | 685 | $45 | 0.0% | $65.40 | — | FOREIGN STOCK | 904767803 |
| FVUZLX | FT UNIT 11690 STRATEGIC DIVID SEL | 3,984 | $44 | 0.0% | $11.14 | — | COMMON STOCK | 30337N662 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 2,063 | $42 | 0.0% | $19.79 | 0.0% | COMMON STOCK | 04010L103 |
| NVR | NVR INC | 5 | $36 | 0.0% | $7476.40 | 0.0% | COMMON STOCK | 62944T105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 646 | $34 | 0.0% | $59.89 | 0.0% | COMMON STOCK | H17182108 |
| SFD | SMITHFIELD FOODS INC | 1,400 | $31 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 832248207 |
| HLI | HOULIHAN LOKEY INC CL A | 165 | $29 | 0.0% | $183.13 | 0.0% | COMMON STOCK | 441593100 |
| COR | CENCORA, INC. | 76 | $26 | 0.0% | $340.62 | 0.0% | COMMON STOCK | 03073E105 |
| — | EATON VANCE TAX-ADVANTAGED DIV INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | 1,006 | $25 | 0.0% | $25.18 | — | CLOSED END FUND | 27828G107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | 650 | $25 | 0.0% | $38.32 | — | EXCHANGE TRADED FUND | 33741X102 |
| — | FT UNIT 11196 SMID HIGH DIVID POR | 2,369 | $24 | 0.0% | $10.33 | — | COMMON STOCK | 30334L271 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 489 | $24 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| CBRE | CBRE GROUP INC | 143 | $23 | 0.0% | $157.23 | 0.0% | COMMON STOCK | 12504L109 |
| WMB | WILLIAMS CO. INC. | 360 | $22 | 0.0% | $60.06 | 0.0% | COMMON STOCK | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $20 | 0.0% | $185.56 | 0.0% | COMMON STOCK | 49338L103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 450 | $20 | 0.0% | $44.34 | — | EXCHANGE TRADED FUND | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $19 | 0.0% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| RBC | RBC BEARINGS INC COM | 41 | $18 | 0.0% | $423.49 | 0.0% | COMMON STOCK | 75524B104 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A | 686 | $18 | 0.0% | $26.12 | — | MUTUAL FUND | 453320103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 921 | $18 | 0.0% | $19.33 | — | FOREIGN STOCK | 86562M209 |
| RELX | RELX PLC SPONSORED ADR | 439 | $18 | 0.0% | $40.42 | — | FOREIGN STOCK | 759530108 |
| SAN | BANCO SANTANDER SA | 1,430 | $17 | 0.0% | $11.73 | — | FOREIGN STOCK | 05964H105 |
| OKLO | OKLO INC | 233 | $17 | 0.0% | $111.52 | 0.0% | COMMON STOCK | 02156V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102 | $16 | 0.0% | $160.93 | 0.0% | COMMON STOCK | 754730109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 128 | $16 | 0.0% | $126.58 | — | Public REIT | 512816109 |
| GSK | GSK PLC SPONSORED ADR NEW | 325 | $16 | 0.0% | $49.04 | — | COMMON STOCK | 37733W204 |
| SF | STIFEL FINL CORP | 124 | $16 | 0.0% | $119.59 | 0.0% | COMMON STOCK | 860630102 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 900 | $15 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 32076V103 |
| WWD | WOODWARD GOVERNOR CO | 48 | $15 | 0.0% | $274.80 | 0.0% | COMMON STOCK | 980745103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 1,000 | $13 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 25400Q105 |
| LYG | LLOYDS TSB GROUP PLC | 2,425 | $13 | 0.0% | $5.30 | — | COMMON STOCK | 539439109 |
| CMI | CUMMINS INC | 25 | $13 | 0.0% | $466.32 | 0.0% | COMMON STOCK | 231021106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | 192 | $13 | 0.0% | $65.64 | 0.0% | COMMON STOCK | 31620M106 |
| SEIC | SEI INVESTMENTS CO | 145 | $12 | 0.0% | $81.71 | 0.0% | COMMON STOCK | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 63 | $12 | 0.0% | $193.34 | 0.0% | COMMON STOCK | M22465104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40 | $12 | 0.0% | $280.03 | 0.0% | COMMON STOCK | 303075105 |
| WSO | WATSCO INC | 34 | $11 | 0.0% | $357.07 | 0.0% | COMMON STOCK | 942622200 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $11 | 0.0% | $72.19 | — | FOREIGN STOCK | 783513203 |
| ABNB | AIRBNB INC | 77 | $10 | 0.0% | $124.53 | 0.0% | COMMON STOCK | 009066101 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 326 | $10 | 0.0% | $30.96 | — | EXCHANGE TRADED FUND | 464288687 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | 148 | $10 | 0.0% | $67.43 | — | MUTUAL FUND/GOV | 921946885 |
| PSA | PUBLIC STORAGE | 38 | $10 | 0.0% | $277.29 | 0.0% | COMMON STOCK | 74460D109 |
| CAKE | CHEESECAKE FACTORY INC | 189 | $10 | 0.0% | $50.03 | 0.0% | COMMON STOCK | 163072101 |
| GATX | GATX CORP | 50 | $8 | 0.0% | $164.34 | 0.0% | COMMON STOCK | 361448103 |
| GGG | GRACO INC | 102 | $8 | 0.0% | $81.95 | 0.0% | COMMON STOCK | 384109104 |
| SU | SUNCOR ENERGY INC | 172 | $8 | 0.0% | $42.26 | 0.0% | FOREIGN STOCK | 867224107 |
| EIX | EDISON INTERNATIONAL | 125 | $8 | 0.0% | $57.33 | 0.0% | COMMON STOCK | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 452 | $7 | 0.0% | $17.46 | 0.0% | COMMON STOCK | 42250P103 |
| BMI | BADGER METER INC | 41 | $7 | 0.0% | $179.79 | 0.0% | COMMON STOCK | 056525108 |
| AL | AIR LEASE CORP | 108 | $7 | 0.0% | $63.69 | 0.0% | COMMON STOCK | 00912X302 |
| ALB | ALBEMARLE CORP | 49 | $7 | 0.0% | $113.25 | 0.0% | COMMON STOCK | 012653101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28 | $7 | 0.0% | $236.85 | 0.0% | COMMON STOCK | 533900106 |
| RLI | RLI CORP | 100 | $6 | 0.0% | $61.46 | 0.0% | COMMON STOCK | 749607107 |
| VEEV | VEEVA SYS INC CL A | 27 | $6 | 0.0% | $265.35 | 0.0% | COMMON STOCK | 922475108 |
| KMX | CARMAX INC | 147 | $6 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 143130102 |
| AXON | AXON ENTERPRISE INC | 10 | $6 | 0.0% | $620.52 | 0.0% | COMMON STOCK | 05464C101 |
| VICI | VICI PPTYS INC | 199 | $6 | 0.0% | $29.30 | 0.0% | COMMON STOCK | 925652109 |
| RGLD | ROYAL GOLD, INC. | 25 | $6 | 0.0% | $198.37 | 0.0% | COMMON STOCK | 780287108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 226 | $5 | 0.0% | $23.63 | — | FOREIGN STOCK | 29446M102 |
| WDFC | WD 40 CO | 27 | $5 | 0.0% | $195.95 | 0.0% | COMMON STOCK | 929236107 |
| PAAS | PAN AMERICAN SILVER CORP. | 100 | $5 | 0.0% | $41.86 | 0.0% | COMMON STOCK | 697900108 |
| FFIN | FIRST FINL BANKSHARES INC | 164 | $5 | 0.0% | $31.36 | 0.0% | COMMON STOCK | 32020R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $5 | 0.0% | $69.45 | 0.0% | COMMON STOCK | 83088M102 |
| NET | CLOUDFLARE INC | 20 | $4 | 0.0% | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 21 | $4 | 0.0% | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| PAGP | PLAINS GP HOLDINGS LP CL A NEW | 192 | $4 | 0.0% | $19.14 | — | COMMON STOCK | 72651A207 |
| BHP | BHP GROUP LIMITED | 52 | $3 | 0.0% | $60.37 | — | FOREIGN STOCK | 088606108 |
| DDOG | DATADOG INC | 20 | $3 | 0.0% | $158.02 | 0.0% | COMMON STOCK | 23804L103 |
| MICC | MAGNUM ICE CREAM CO NV | 153 | $2 | 0.0% | $15.68 | 0.0% | FOREIGN STOCK | N5505D105 |
| NDVIX | MFS NEW DISCOVERY VALUE FUND CLASS I | 91 | $2 | 0.0% | $16.85 | — | MUTUAL FUND | 55278M407 |
| CCL | CARNIVAL CORP | 30 | $1 | 0.0% | $27.88 | 0.0% | COMMON STOCK | 143658300 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 22 | $1 | 0.0% | $24.05 | — | EXCHANGE TRADED FUND | 808524805 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,013,393 (+47.0%) | $111,625 (+46.6%) | 6.1% | $110.36 | — | MUTUAL FUND/COR | 464288679 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1,177,936 (+47.5%) | $93,917 (+47.1%) | 5.1% | $78.43 | — | MUTUAL FUND/COR | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,077,828 (+8.6%) | $153,905 (+8.2%) | 8.4% | $73.60 | — | MUTUAL FUND/GOV | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 835,036 (+3.2%) | $175,641 (+6.6%) | 9.6% | $141.76 | — | MUTUAL FUND/STO | 464287598 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 740,593 (+11.2%) | $44,384 (+11.0%) | 2.4% | $59.39 | — | MUTUAL FUND/GOV | 92206C706 |
| IYH | ISHARES US HEALTHCARE (MKT) | 410,620 (+2.6%) | $26,731 (+13.7%) | 1.5% | $84.39 | — | MUTUAL FUND/STO | 464287762 |
| XLE | STATE STREET ENERGY SELECT | 659,541 (+121.3%) | $29,488 (+10.8%) | 1.6% | $62.89 | — | MUTUAL FUND/STO | 81369Y506 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 713,164 (+6.8%) | $40,821 (+7.0%) | 2.2% | $55.65 | — | MUTUAL FUND/STO | 46641Q332 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,185,497 (+2.5%) | $114,128 (+2.2%) | 6.2% | $70.20 | — | MUTUAL FUND/STO | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 46,561 (+1.4%) | $29,200 (+3.9%) | 1.6% | $568.29 | — | MUTUAL FUND/STO | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 257,477 (+1.9%) | $30,944 (+3.1%) | 1.7% | $105.35 | — | MUTUAL FUND/STO | 464287804 |
| AVGO | BROADCOM INC SR GLBL | 17,523 (+12.2%) | $6,065 (+17.7%) | 0.3% | $190.23 | +87.7% | COMMON STOCK | 11135F101 |
| SLV | ISHARES SILVER TRUST (MKT) | 19,000 (+26.7%) | $1,224 (+92.6%) | 0.1% | $40.24 | — | MUTUAL FUND/STO | 46428Q109 |
| HD | HOME DEPOT INC | 9,545 (+3.0%) | $3,284 (-12.6%) | 0.2% | $211.43 | +72.4% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC | 27,096 (+2.0%) | $6,254 (+7.2%) | 0.3% | $144.05 | +58.8% | COMMON STOCK | 023135106 |
| PIMIX | PIMCO INCOME FUND INST'L CLASS | 34,660 (+8395.1%) | $381 (+8479.2%) | 0.0% | $10.99 | — | MUTUAL FUND | 72201F490 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,453 (+204.6%) | $469 (+207.4%) | 0.0% | $274.98 | — | MUTUAL FUND/STO | 464287648 |
| SO | SOUTHERN CO | 50,614 (+2.4%) | $4,414 (-5.7%) | 0.2% | $65.45 | +38.9% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO SR GLBL NT | 48,158 (+2.6%) | $3,367 (+8.1%) | 0.2% | $42.73 | +62.4% | COMMON STOCK | 191216100 |
| DFSTX | DFA U.S. SMALL CAP FUND INST'L CLASS | 5,604 (+423.2%) | $293 (+430.7%) | 0.0% | $52.14 | — | MUTUAL FUND | 233203843 |
| AMAT | APPLIED MATERIALS INC | 3,488 (+5.3%) | $896 (+32.1%) | 0.0% | $124.95 | +91.7% | COMMON STOCK | 038222105 |
| TRV | THE TRAVELERS COMPANIES INC | 1,307 (+113.2%) | $379 (+121.5%) | 0.0% | $207.04 | +35.5% | COMMON STOCK | 89417E109 |
| XLK | STATE STREET TECHNOLOGY SELECT | 204,449 (+94.4%) | $29,435 (-0.7%) | 1.6% | $102.00 | — | MUTUAL FUND/STO | 81369Y803 |
| ABBV | ABBVIE INC SR NT | 10,646 (+10.0%) | $2,433 (+8.5%) | 0.1% | $88.82 | +156.2% | COMMON STOCK | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,034 (+158.5%) | $285 (+201.6%) | 0.0% | $186.54 | +38.8% | FOREIGN STOCK | G7997R103 |
| V | VISA INC COM CL A | 8,017 (+3.8%) | $2,812 (+6.6%) | 0.2% | $178.74 | +90.4% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 4,453 (+808.8%) | $418 (-28.9%) | 0.0% | $105.31 | +2.4% | COMMON STOCK | 64110L106 |
| SSB | SOUTHSTATE BK CORP | 2,122 (+461.4%) | $200 (+434.3%) | 0.0% | $92.71 | -0.9% | COMMON STOCK | 84472E102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,025 (+2.2%) | $1,293 (-10.4%) | 0.1% | $181.36 | +46.0% | COMMON STOCK | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,205 (+1.7%) | $750 (+20.1%) | 0.0% | $200.25 | +54.6% | COMMON STOCK | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 (+10.7%) | $874 (+16.2%) | 0.0% | $150.54 | +98.5% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 1,854 (+7.7%) | $607 (+24.9%) | 0.0% | $254.82 | +24.0% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC NEW | 8,958 (+1.3%) | $1,376 (+7.6%) | 0.1% | $51.51 | +186.8% | COMMON STOCK | 872540109 |
| MS | MORGAN STANLEY | 2,923 (+8.8%) | $519 (+21.5%) | 0.0% | $75.96 | +119.2% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINL CORP | 22,015 (+1.2%) | $1,083 (+8.9%) | 0.1% | $39.01 | +17.4% | COMMON STOCK | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 263 (+38.4%) | $231 (+60.5%) | 0.0% | $576.09 | +42.0% | COMMON STOCK | 701094104 |
| QQQ | INVESCO QQQ TR | 3,083 (+2.3%) | $1,894 (+4.7%) | 0.1% | $355.53 | — | MUTUAL FUND/STO | 46090E103 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 354 (+172.3%) | $127 (+169.4%) | 0.0% | $360.57 | — | MUTUAL FUND | 922908645 |
| OMC | OMNICOM GROUP INC | 1,048 (+1226.6%) | $85 (+1213.9%) | 0.0% | $75.42 | +0.4% | COMMON STOCK | 681919106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,811 (+4.2%) | $1,139 (+6.8%) | 0.1% | $42.54 | — | MUTUAL FUND/STO | 464287234 |
| TGT | TARGET CORP | 2,223 (+36.0%) | $217 (+48.3%) | 0.0% | $113.00 | -18.9% | COMMON STOCK | 87612E106 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 80,319 (+320.1%) | $1,322 (+5.1%) | 0.1% | $28.20 | — | MUTUAL FUND | 256206103 |
| BLK | BLACKROCK INC | 755 (+1.2%) | $808 (-7.1%) | 0.0% | $996.59 | +9.3% | COMMON STOCK | 09290D101 |
| GPC | GENUINE PARTS CO | 4,680 (+1.9%) | $575 (-9.6%) | 0.0% | $116.90 | +10.1% | COMMON STOCK | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 4,241 (+5.2%) | $215 (+36.2%) | 0.0% | $20.99 | +106.4% | COMMON STOCK | 35671D857 |
| WFC | WELLS FARGO & CO | 3,392 (+9.5%) | $316 (+21.8%) | 0.0% | $51.39 | +68.6% | COMMON STOCK | 949746101 |
| CTRA | COTERRA ENERGY INC | 16,881 (+3.0%) | $444 (+14.6%) | 0.0% | $13.82 | +81.6% | COMMON STOCK | 127097103 |
| CRM | SALESFORCE | 761 (+22.3%) | $202 (+36.8%) | 0.0% | $269.11 | -7.8% | COMMON STOCK | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR | 1,195 (+7.7%) | $363 (+17.1%) | 0.0% | $237.02 | — | COMMON STOCK | 874039100 |
| NVS | NOVARTIS AG | 2,455 (+10.2%) | $338 (+18.5%) | 0.0% | $89.00 | — | FOREIGN STOCK | 66987V109 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 16,399 (+9.2%) | $1,524 (+3.6%) | 0.1% | $97.56 | — | MUTUAL FUND | 921921300 |
| PEP | PEPSICO INC | 9,023 (+2.0%) | $1,295 (+4.2%) | 0.1% | $96.74 | +50.8% | COMMON STOCK | 713448108 |
| PKG | PACKAGING CORP AMERICA | 596 (+77.4%) | $123 (+67.9%) | 0.0% | $212.32 | -4.7% | COMMON STOCK | 695156109 |
| IQV | IQVIA HLDGS INC | 824 (+14.9%) | $186 (+36.4%) | 0.0% | $183.19 | +18.8% | COMMON STOCK | 46266C105 |
| BKNG | BOOKING HLDGS INC | 15 (+150.0%) | $80 (+148.0%) | 0.0% | $4900.93 | +4.8% | COMMON STOCK | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,818 (+19.9%) | $323 (+16.9%) | 0.0% | $47.73 | +279.3% | COMMON STOCK | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 5,074 (+4.7%) | $507 (+9.5%) | 0.0% | $76.04 | +24.6% | COMMON STOCK | 808513105 |
| GM | GENERAL MOTORS CO | 684 (+216.7%) | $56 (+322.3%) | 0.0% | $59.11 | +19.1% | COMMON STOCK | 37045V100 |
| ADSK | AUTODESK INC | 1,238 (+21.4%) | $366 (+13.1%) | 0.0% | $180.35 | +67.8% | COMMON STOCK | 052769106 |
| AGG | ISHARES CORE TOTAL US BOND | 1,619 (+32.8%) | $162 (+32.3%) | 0.0% | $97.65 | — | MUTUAL FUND/COR | 464287226 |
| DE | DEERE & CO | 1,514 (+3.6%) | $705 (+5.5%) | 0.0% | $146.45 | +219.3% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS | 4,234 (+11.4%) | $396 (+10.2%) | 0.0% | $91.41 | -1.5% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP | 3,411 (+14.6%) | $287 (+14.1%) | 0.0% | $67.82 | +23.9% | COMMON STOCK | 855244109 |
| SNPS | SYNOPSYS INC | 76 (+3700.0%) | $36 (+3516.8%) | 0.0% | $447.41 | -0.7% | COMMON STOCK | 871607107 |
| EXPD | EXPEDITORS INTERNATIONAL | 237 (+1723.1%) | $35 (+2115.5%) | 0.0% | $134.79 | +0.6% | COMMON STOCK | 302130109 |
| REGN | REGENERON PHARMACEUTICALS INC | 56 (+124.0%) | $43 (+207.5%) | 0.0% | $627.60 | +8.1% | COMMON STOCK | 75886F107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1,658 (+20.8%) | $86 (+48.9%) | 0.0% | $43.49 | — | COMMON STOCK | 771195104 |
| ISRG | INTUITIVE SURGICAL INC | 61 (+281.3%) | $35 (+382.8%) | 0.0% | $478.81 | +11.2% | COMMON STOCK | 46120E602 |
| QCOM | QUALCOMM INC | 4,098 (+1.2%) | $701 (+4.0%) | 0.0% | $135.27 | +26.3% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,771 (+4.1%) | $437 (-5.7%) | 0.0% | $175.02 | +43.8% | COMMON STOCK | 009158106 |
| MA | MASTERCARD INC | 2,564 (+1.4%) | $1,464 (+1.8%) | 0.1% | $267.52 | +108.9% | COMMON STOCK | 57636Q104 |
| HIG | THE HARTFORD INSURANCE GROUP, | 514 (+51.2%) | $71 (+56.2%) | 0.0% | $84.44 | +55.8% | COMMON STOCK | 416515104 |
| NUE | NUCOR CORP | 645 (+8.4%) | $105 (+30.6%) | 0.0% | $66.82 | +124.2% | COMMON STOCK | 670346105 |
| CSX | CSX CORP | 20,108 (+1.1%) | $729 (+3.3%) | 0.0% | $30.44 | +17.3% | COMMON STOCK | 126408103 |
| CVX | CHEVRON CORP NEW | 20,305 (+1.1%) | $3,095 (-0.7%) | 0.2% | $96.79 | +56.4% | COMMON STOCK | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,555 (+4.3%) | $302 (+8.1%) | 0.0% | $160.38 | +18.2% | COMMON STOCK | 075887109 |
| DOV | DOVER CORP | 459 (+10.6%) | $90 (+29.4%) | 0.0% | $90.66 | +100.6% | COMMON STOCK | 260003108 |
| ELV | ELEVANCE HEALTH INC | 301 (+14.0%) | $106 (+23.7%) | 0.0% | $440.92 | -23.6% | COMMON STOCK | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 1,216 (+6.3%) | $165 (+12.7%) | 0.0% | $116.41 | +23.5% | COMMON STOCK | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 186 (+118.8%) | $35 (+101.4%) | 0.0% | $144.04 | +29.4% | COMMON STOCK | 571748102 |
| ENB | ENBRIDGE INC | 2,133 (+25.2%) | $102 (+18.7%) | 0.0% | $28.62 | +64.6% | FOREIGN STOCK | 29250N105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 418 (+4.5%) | $118 (+15.7%) | 0.0% | $243.17 | +8.2% | FOREIGN STOCK | G7496G103 |
| MDT | MEDTRONIC PLC | 1,355 (+12.7%) | $130 (+13.7%) | 0.0% | $87.57 | +10.9% | FOREIGN STOCK | G5960L103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 344 (+42.7%) | $56 (+37.2%) | 0.0% | $121.35 | +28.7% | COMMON STOCK | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,985 (+2.7%) | $285 (-4.8%) | 0.0% | $34.48 | +17.4% | COMMON STOCK | 92343V104 |
| YUM | YUM! BRANDS INC | 630 (+17.3%) | $95 (+16.8%) | 0.0% | $79.14 | +86.6% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 6,234 (+15.0%) | $459 (+2.9%) | 0.0% | $53.52 | +41.1% | COMMON STOCK | 871829107 |
| AON | AON PLC SHS CL A | 559 (+8.1%) | $197 (+7.0%) | 0.0% | $308.32 | +13.2% | FOREIGN STOCK | G0403H108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 13,974 (+100.0%) | $597 (-2.1%) | 0.0% | $61.10 | — | MUTUAL FUND/STO | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 628 (+57.0%) | $36 (+51.1%) | 0.0% | $45.55 | +30.6% | COMMON STOCK | 039483102 |
| SNA | SNAP-ON INC | 406 (+9.7%) | $140 (+9.1%) | 0.0% | $275.60 | +23.5% | COMMON STOCK | 833034101 |
| SYF | SYNCHRONY FINANCIAL SR | 364 (+37.9%) | $30 (+61.9%) | 0.0% | $49.57 | +54.0% | COMMON STOCK | 87165B103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,641 (+2.6%) | $162 (+7.5%) | 0.0% | $73.06 | +31.6% | FOREIGN STOCK | 136375102 |
| AMT | AMERICAN TOWER REIT | 143 (+90.7%) | $25 (+74.1%) | 0.0% | $188.05 | -4.1% | Public REIT | 03027X100 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,765 (+4.8%) | $187 (+6.0%) | 0.0% | $38.83 | — | MUTUAL FUND | 746745108 |
| ORLY | O REILLY AUTOMOTIVE INC | 450 (+57.9%) | $41 (+33.6%) | 0.0% | $92.44 | +5.7% | COMMON STOCK | 67103H107 |
| FERG | FERGUSON PLC | 61 (+306.7%) | $14 (+303.1%) | 0.0% | $228.01 | +4.4% | COMMON STOCK | 31488V107 |
| PCBIX | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5,488 (+5.7%) | $235 (-4.1%) | 0.0% | $46.98 | — | MUTUAL FUND | 74253Q747 |
| JIGFX | JANUS OVERSEAS FUND CLASS I | 3,593 (+1.3%) | $206 (+4.7%) | 0.0% | $55.63 | — | MUTUAL FUND | 47103C464 |
| ETR | ENTERGY CORP NEW | 1,543 (+7.6%) | $143 (+6.7%) | 0.0% | $51.47 | +83.7% | COMMON STOCK | 29364G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 107 (+205.7%) | $13 (+195.7%) | 0.0% | $123.30 | +2.7% | COMMON STOCK | 82982L103 |
| HL | HECLA MINING COMPANY | 650 (+109.7%) | $12 (+232.6%) | 0.0% | $9.39 | +62.6% | COMMON STOCK | 422704106 |
| MSFBX | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 8,188 (+13.5%) | $235 (-3.5%) | 0.0% | $33.15 | — | MUTUAL FUND | 61744J275 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,456 (+4.1%) | $343 (+2.5%) | 0.0% | $36.80 | — | MUTUAL FUND | 19765N245 |
| CDE | COEUR MINING INC | 700 (+180.0%) | $12 (+166.1%) | 0.0% | $12.58 | +38.2% | COMMON STOCK | 192108504 |
| YUMC | YUM CHINA HLDGS INC COM | 170 (+1316.7%) | $8 (+1475.9%) | 0.0% | $44.93 | +2.0% | COMMON STOCK | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 951 (+17.6%) | $100 (+8.2%) | 0.0% | $62.77 | +75.7% | COMMON STOCK | 92939U106 |
| NVO | NOVO NORDISK A S | 619 (+41.6%) | $31 (+29.9%) | 0.0% | $110.86 | — | FOREIGN STOCK | 670100205 |
| SBPYX | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 7,644 (+16.9%) | $277 (-2.5%) | 0.0% | $42.39 | — | MUTUAL FUND | 52470H765 |
| DRI | DARDEN RESTAURANTS INC | 1,320 (+6.3%) | $243 (+2.7%) | 0.0% | $85.35 | +113.3% | COMMON STOCK | 237194105 |
| DEO | DIAGEO PLC | 274 (+51.4%) | $24 (+36.8%) | 0.0% | $132.49 | — | FOREIGN STOCK | 25243Q205 |
| NOW | SERVICENOW INC COM | 205 (+400.0%) | $31 (-16.8%) | 0.0% | $161.76 | +6.0% | COMMON STOCK | 81762P102 |
| GL | GLOBE LIFE INC | 29,153 (+2.1%) | $4,077 (-0.2%) | 0.2% | $99.46 | +36.2% | COMMON STOCK | 37959E102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,268 (+19.1%) | $120 (+5.4%) | 0.0% | $37.74 | +47.1% | COMMON STOCK | 14448C104 |
| HUM | HUMANA INC | 1,005 (+3.9%) | $257 (+2.3%) | 0.0% | $95.35 | +174.1% | COMMON STOCK | 444859102 |
| PGR | PROGRESSIVE CORP OH | 961 (+11.2%) | $219 (+2.6%) | 0.0% | $162.35 | +30.8% | COMMON STOCK | 743315103 |
| RMBKX | RMB MENDON FINANCIAL SERVICES CLASS A | 1,014 (+6.1%) | $54 (+11.2%) | 0.0% | $50.86 | — | MUTUAL FUND | 74968B407 |
| BWXT | BWX TECHNOLOGIES INC | 1,822 (+8.3%) | $315 (+1.5%) | 0.0% | $122.10 | +53.5% | COMMON STOCK | 05605H100 |
| ES | EVERSOURCE ENERGY | 491 (+22.8%) | $33 (+16.2%) | 0.0% | $51.43 | +35.2% | COMMON STOCK | 30040W108 |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 8,048 (+5.7%) | $223 (+2.1%) | 0.0% | $28.68 | — | MUTUAL FUND | 74149P309 |
| BIO | BIO-RAD LABORATORIES INC | 24 (+140.0%) | $7 (+159.3%) | 0.0% | $315.95 | -1.2% | COMMON STOCK | 090572207 |
| ECL | ECOLAB INC | 806 (+2.3%) | $212 (-2.0%) | 0.0% | $200.15 | +32.8% | COMMON STOCK | 278865100 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,376 (+1.7%) | $108 (+3.8%) | 0.0% | $31.41 | — | MUTUAL FUND | 808509442 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,977 (+10.7%) | $93 (+4.4%) | 0.0% | $49.57 | — | MUTUAL FUND | 922018205 |
| WDAY | WORKDAY INC | 145 (+28.3%) | $31 (+14.5%) | 0.0% | $214.83 | +5.8% | COMMON STOCK | 98138H101 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,229 (+4.1%) | $257 (+1.5%) | 0.0% | $214.03 | — | MUTUAL FUND | 315807834 |
| SLASX | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,195 (+2.8%) | $50 (+8.2%) | 0.0% | $40.05 | — | MUTUAL FUND | 816221105 |
| LINK | INTERLINK ELECTRONICS INC. | 776 (+50.1%) | $3 (-54.2%) | 0.0% | $5.45 | -5.1% | COMMON STOCK | 458751302 |
| CMCSA | COMCAST CORP | 5,479 (+7.4%) | $164 (+2.2%) | 0.0% | $39.69 | -28.1% | COMMON STOCK | 20030N101 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 700 (+40.0%) | $14 (+31.4%) | 0.0% | $33.01 | — | EXCHANGE TRADED FUND | 74349Y829 |
| RSG | REPUBLIC SERVICES INC | 1,272 (+9.6%) | $270 (+1.2%) | 0.0% | $83.62 | +156.6% | COMMON STOCK | 760759100 |
| VTIVX | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,237 (+2.5%) | $112 (+2.9%) | 0.0% | $34.61 | — | MUTUAL FUND | 92202E607 |
| MDFGX | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 8,247 (+10.7%) | $287 (-1.1%) | 0.0% | $38.52 | — | MUTUAL FUND | 09251R107 |
| GIS | GENERAL MILLS INC | 2,408 (+5.5%) | $112 (-2.7%) | 0.0% | $54.28 | -12.6% | COMMON STOCK | 370334104 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 740 (+9.6%) | $60 (+5.4%) | 0.0% | $83.99 | — | MUTUAL FUND | 32008F606 |
| TMLCX | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,089 (+1.2%) | $126 (+2.4%) | 0.0% | $40.25 | — | MUTUAL FUND | 783925571 |
| MAS | MASCO CORP | 2,265 (+13.3%) | $144 (+2.1%) | 0.0% | $69.30 | -6.6% | COMMON STOCK | 574599106 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | 300 (+20.0%) | $12 (+32.8%) | 0.0% | $28.07 | +24.1% | COMMON STOCK | 011532108 |
| JMGRX | JANUS ENTERPRISE FUND CLASS I | 1,143 (+7.4%) | $163 (+1.7%) | 0.0% | $150.30 | — | MUTUAL FUND | 47103C795 |
| APGYX | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,677 (+8.7%) | $415 (-0.6%) | 0.0% | $122.72 | — | MUTUAL FUND | 01877C408 |
| GFI | GOLD FIELDS LTD NEW | 300 (+20.0%) | $13 (+24.9%) | 0.0% | $22.26 | — | COMMON STOCK | 38059T106 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,638 (+4.4%) | $73 (+3.2%) | 0.0% | $20.42 | — | MUTUAL FUND | 09251T103 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 907 (+9.8%) | $70 (+3.2%) | 0.0% | $81.72 | — | MUTUAL FUND | 921935201 |
| XLB | STATE STREET MATERIALS SELECT | 3,164 (+100.0%) | $143 (+1.2%) | 0.0% | $60.68 | — | MUTUAL FUND/STO | 81369Y100 |
| PCGRX | PIONEER MID CAP VALUE FUND CL A | 2,065 (+7.3%) | $50 (+3.1%) | 0.0% | $25.10 | — | MUTUAL FUND | 92648C140 |
| DDFIX | INVESCO DIVERS DIVIDEND FD CL R5 | 2,547 (+11.5%) | $47 (+3.3%) | 0.0% | $19.59 | — | MUTUAL FUND | 001413178 |
| GFACX | AMERICAN FUNDS GROWTH FUND CLASS C | 1,430 (+12.8%) | $96 (+1.5%) | 0.0% | $73.92 | — | MUTUAL FUND | 399874304 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 600 (+33.3%) | $4 (+57.7%) | 0.0% | $3.36 | +60.0% | COMMON STOCK | 053906103 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 8,606 (+1.4%) | $104 (+1.3%) | 0.0% | $12.10 | — | MUTUAL FUND | 315920801 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,864 (+5.7%) | $55 (+2.4%) | 0.0% | $19.87 | — | MUTUAL FUND | 04314H485 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 1,919 (+4.5%) | $39 (+3.2%) | 0.0% | $20.63 | — | MUTUAL FUND | 09251T509 |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,553 (+5.6%) | $192 (+0.6%) | 0.0% | $78.67 | — | MUTUAL FUND | 746802800 |
| INTU | INTUIT | 676 (+3.4%) | $448 (+0.3%) | 0.0% | $266.87 | +147.6% | COMMON STOCK | 461202103 |
| MEIIX | MFS VALUE FUND CLASS I | 1,071 (+8.1%) | $54 (+2.2%) | 0.0% | $53.08 | — | MUTUAL FUND | 552983694 |
| TEPLX | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,168 (+14.6%) | $33 (+3.5%) | 0.0% | $30.87 | — | MUTUAL FUND | 880199104 |
| FMAGX | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,380 (+4.6%) | $36 (-2.9%) | 0.0% | $16.05 | — | MUTUAL FUND | 316184100 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 6,901 (+4.3%) | $44 (+2.2%) | 0.0% | $6.51 | — | MUTUAL FUND | 314172560 |
| CCI | CROWN CASTLE INC | 186 (+2.8%) | $17 (-5.4%) | 0.0% | $98.20 | -7.2% | Public REIT | 22822V101 |
| FLMVX | JP MORGAN MID CAP VALUE FUND CLASS L | 3,679 (+20.9%) | $117 (+0.8%) | 0.0% | $37.17 | — | MUTUAL FUND | 339128100 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 560 (+5.3%) | $36 (+2.4%) | 0.0% | $66.78 | — | MUTUAL FUND | 939330825 |
| LIN | LINDE PLC | 760 (+11.1%) | $324 (-0.3%) | 0.0% | $423.62 | +0.9% | FOREIGN STOCK | G54950103 |
| BSIIX | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7,461 (+1.4%) | $73 (+1.2%) | 0.0% | $9.79 | — | MUTUAL FUND | 09260B382 |
| SEEGX | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 522 (+11.1%) | $43 (-1.9%) | 0.0% | $91.56 | — | MUTUAL FUND | 4812C0530 |
| CDW | CDW CORP | 193 (+20.6%) | $26 (+3.1%) | 0.0% | $195.99 | -25.0% | COMMON STOCK | 12514G108 |
| XLY | STATE STREET CONSUMER | 1,858 (+100.0%) | $222 (-0.3%) | 0.0% | $141.84 | — | MUTUAL FUND/STO | 81369Y407 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,038 (+7.0%) | $8 (+10.0%) | 0.0% | $10.12 | -28.6% | COMMON STOCK | 09058V103 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 92 (+1.1%) | $16 (+4.8%) | 0.0% | $166.21 | — | MUTUAL FUND | 413838780 |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 929 (+4.1%) | $32 (+2.3%) | 0.0% | $35.16 | — | MUTUAL FUND | 921909404 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 831 (+2.0%) | $13 (+5.3%) | 0.0% | $15.69 | — | MUTUAL FUND | 77956H757 |
| LZEMX | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 286 (+2.1%) | $7 (+10.1%) | 0.0% | $23.07 | — | MUTUAL FUND | 52106N889 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 476 (+11.2%) | $38 (+1.7%) | 0.0% | $86.90 | — | MUTUAL FUND | 399874825 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 378 (+6.8%) | $27 (+2.5%) | 0.0% | $72.99 | — | MUTUAL FUND | 648018828 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 10,481 (+1.7%) | $26 (+2.5%) | 0.0% | $2.45 | — | MUTUAL FUND | 353496847 |
| TMSIX | THRIVENT MID CAP STOCK FUND CLASS S | 1,094 (+12.1%) | $37 (+1.7%) | 0.0% | $36.87 | — | MUTUAL FUND | 885882662 |
| LH | LABCORP HOLDINGS INC | 223 (+13.2%) | $56 (-1.1%) | 0.0% | $207.16 | +28.0% | COMMON STOCK | 504922105 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 (+6.3%) | $79 (+0.8%) | 0.0% | $102.25 | — | MUTUAL FUND | 779556109 |
| APDFX | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 5,894 (+1.7%) | $54 (+1.1%) | 0.0% | $9.26 | — | MUTUAL FUND | 04314H717 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,792 (+1.5%) | $30 (+1.7%) | 0.0% | $10.84 | — | MUTUAL FUND | 316062108 |
| JRAIX | JANUS RESEARCH FUND CLASS I | 557 (+11.8%) | $50 (+0.9%) | 0.0% | $98.33 | — | MUTUAL FUND | 471023283 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 304 (+11.8%) | $29 (+1.6%) | 0.0% | $102.47 | — | MUTUAL FUND | 025083882 |
| SFNNX | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | 414 (+5.3%) | $6 (+8.2%) | 0.0% | $13.53 | — | MUTUAL FUND | 808509376 |
| DXD | PROSHARES ULTRASHORT DOW 30 NEW | 1,000 (+5.3%) | $21 (-1.9%) | 0.0% | $48.31 | — | EXCHANGE TRADED FUND | 74347G374 |
| TQMIX | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 408 (+10.9%) | $7 (-4.9%) | 0.0% | $19.13 | — | MUTUAL FUND | 00170K174 |
| PTSHX | PIMCO SHORT TERM FUND INST'L CLASS | 2,424 (+1.1%) | $23 (+1.3%) | 0.0% | $9.67 | — | MUTUAL FUND | 693390601 |
| JMIEX | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 138 (+1.5%) | $6 (+5.2%) | 0.0% | $40.59 | — | MUTUAL FUND | 4812A0631 |
| ECSWX | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 383 (+14.0%) | $4 (+6.7%) | 0.0% | $11.04 | — | MUTUAL FUND | 41152J207 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CLASS | 510 (+50.0%) | $16 (+1.5%) | 0.0% | $41.63 | — | MUTUAL FUND | 0075W0759 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 479 (+8.1%) | $17 (+1.4%) | 0.0% | $38.43 | — | MUTUAL FUND | 94975P447 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 129 (+10.3%) | $3 (+8.2%) | 0.0% | $23.86 | — | MUTUAL FUND | 14949P208 |
| GQJIX | GQG PARTNERS INTL QLTY DIV INC INS | 399 (+1.3%) | $5 (+5.0%) | 0.0% | $11.48 | — | MUTUAL FUND | 00775Y603 |
| ICIFX | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 1,976 (+1.1%) | $20 (+1.1%) | 0.0% | $10.07 | — | MUTUAL FUND | 46134M103 |
| LLPFX | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 260 (+12.6%) | $6 (+3.4%) | 0.0% | $23.98 | — | MUTUAL FUND | 543069108 |
| BIMIX | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | 1,547 (+1.0%) | $16 (+1.2%) | 0.0% | $10.55 | — | MUTUAL FUND | 057071805 |
| RYN | RAYONIER INC COM | 48 (+4.3%) | $1 (-14.9%) | 0.0% | $26.34 | — | Public REIT | 754907103 |
| JATIX | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 277 (+13.1%) | $19 (+0.8%) | 0.0% | $77.42 | — | MUTUAL FUND | 471023333 |
| DODGX | DODGE & COX STOCK FUND | 377 (+1613.6%) | $6 (+2.5%) | 0.0% | $31.81 | — | MUTUAL FUND | 256219106 |
| GRIFX | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,833 (+1.3%) | $45 (-0.3%) | 0.0% | $25.12 | — | MUTUAL FUND | 39822J300 |
| GIREX | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,315 (+1.4%) | $32 (-0.4%) | 0.0% | $24.50 | — | MUTUAL FUND | 39822J102 |
| JOEMX | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 149 (+4.2%) | $2 (+5.3%) | 0.0% | $14.79 | — | MUTUAL FUND | 46653M104 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND CLASS I | 130 (+4.8%) | $7 (+1.4%) | 0.0% | $56.17 | — | MUTUAL FUND | 55273E848 |
| BN | BROOKFIELD CORP | 540 (+50.0%) | $25 (+0.4%) | 0.0% | $29.99 | +51.9% | FOREIGN STOCK | 11271J107 |
| PAAIX | PIMCO ALL ASSET FUND INST'L CLASS | 285 (+4.8%) | $3 (+2.8%) | 0.0% | $11.62 | — | MUTUAL FUND | 722005626 |
| BEXIX | BARON EMERGING MARKETS FUND INST'L CLASS | 348 (+2.1%) | $7 (-1.3%) | 0.0% | $19.74 | — | MUTUAL FUND | 06828M876 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 442 (+2.3%) | $5 (+1.8%) | 0.0% | $10.42 | — | MUTUAL FUND | 09260C307 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 90 (+18.4%) | $5 (+1.6%) | 0.0% | $63.97 | — | MUTUAL FUND | 701769101 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 357 (+1.1%) | $9 (+0.9%) | 0.0% | $24.20 | — | MUTUAL FUND | 40168W525 |
| FJPNX | FIDELITY JAPAN FUND RETAIL CLASS | 120 (+10.1%) | $2 (+3.3%) | 0.0% | $20.86 | — | MUTUAL FUND | 315910885 |
| CMNIX | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 272 (+1.1%) | $4 (+1.5%) | 0.0% | $15.64 | — | MUTUAL FUND | 128119880 |
| FSEIX | NUVEEN MID CAP VALUE FUND CLASS I | 116 (+14.9%) | $6 (+1.0%) | 0.0% | $58.51 | — | MUTUAL FUND | 670678663 |
| BSFIX | BARON SMALL CAP FUND INST'L CLASS | 117 (+8.3%) | $4 (-1.6%) | 0.0% | $33.08 | — | MUTUAL FUND | 068278803 |
| MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,875 (+18.5%) | $21 (+0.2%) | 0.0% | $13.21 | — | MUTUAL FUND | 56062X641 |
| DBLSX | DOUBLELINE LOW DURATION BOND FUND CLASS I | 367 (+1.1%) | $4 (+1.1%) | 0.0% | $9.66 | — | MUTUAL FUND | 258620863 |
| TQAIX | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 65 (+6.6%) | $3 (+1.4%) | 0.0% | $47.51 | — | MUTUAL FUND | 87283A102 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 137 (+11.4%) | $6 (+0.6%) | 0.0% | $49.84 | — | MUTUAL FUND | 949915482 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 84 (+5.0%) | $4 (+0.8%) | 0.0% | $47.42 | — | MUTUAL FUND | 92646A815 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 196 (+1.0%) | $2 (+0.9%) | 0.0% | $10.57 | — | MUTUAL FUND | 921937801 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRAL CLASS | 29 (+11.5%) | $6 (-0.3%) | 0.0% | $212.41 | — | MUTUAL FUND | 921910600 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 44 (+2.3%) | $0 (+1.0%) | 0.0% | $9.37 | — | MUTUAL FUND | 31428Q747 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 (+50.0%) | $0 (+0.7%) | 0.0% | $36.07 | +26.4% | FOREIGN STOCK | G17434104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 226,386 | $27,449 | 1.5% | $163.84 | -31.4% | — | 12008R107 |
| — | TRAVELERS COS INC COM | 627 | $175 | 0.0% | $279.22 | — | — | 00894E113 |
| NBIS | NEBIUS GROUP N V | 1,445 | $162 | 0.0% | $34.43 | +201.0% | — | N97284108 |
| SM | SM ENERGY CO COM | 6,188 | $155 | 0.0% | $40.47 | -50.5% | — | 78454L100 |
| FDEWX | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 5,624 | $141 | 0.0% | $25.15 | — | — | 315793828 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,151 | $138 | 0.0% | $64.29 | — | — | 00299E104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 862 | $126 | 0.0% | $58.32 | +163.7% | — | G25457105 |
| PTIAX | PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | 6,144 | $123 | 0.0% | $19.98 | — | — | 89833W394 |
| CLS | CELESTICA INC | 468 | $115 | 0.0% | $106.30 | +183.5% | — | 15101Q207 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 2,677 | $112 | 0.0% | $29.24 | — | — | 500767306 |
| — | FORTINET INC COM | 1,228 | $103 | 0.0% | $84.08 | — | — | 00350E113 |
| — | KELLANOVA | 1,098 | $90 | 0.0% | $67.80 | +21.9% | — | 487836108 |
| — | TARGET CORP COM | 989 | $89 | 0.0% | $89.70 | — | — | 00876E110 |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND INVESTOR CLASS | 1,130 | $74 | 0.0% | $65.49 | — | — | 92202E847 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 5,000 | $70 | 0.0% | $14.67 | — | — | G2891G204 |
| — | INTERPUBLIC GROUP COS INC | 2,405 | $67 | 0.0% | $26.00 | -0.1% | — | 460690100 |
| ALLE | ALLEGION PUB LTD | 350 | $62 | 0.0% | $128.52 | +29.7% | — | G0176J109 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 246 | $51 | 0.0% | $190.58 | — | — | 464287408 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,874 | $50 | 0.0% | $39.89 | -35.4% | — | 03209R103 |
| ET | ENERGY TRANSFER OPERATING LP | 2,867 | $49 | 0.0% | $18.13 | — | — | 29273V100 |
| — | INVESCO QQQ TRUST | 69 | $41 | 0.0% | $600.38 | — | — | 00461E107 |
| — | UNILEVER PLC | 692 | $41 | 0.0% | $56.19 | — | — | 904767704 |
| IXJ | ISHARES GLOBAL HEALTHCARE (MKT) | 400 | $35 | 0.0% | $71.25 | — | — | 464287325 |
| FPI | FARMLAND PARTNERS INC | 3,100 | $34 | 0.0% | $10.88 | — | — | 31154R109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 718 | $30 | 0.0% | $38.41 | — | — | 81369Y860 |
| CCOI | COGENT COMMUNICATIONS GROUP, INC | 595 | $23 | 0.0% | $41.02 | -28.1% | — | 19239V302 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 445 | $22 | 0.0% | $61.43 | -27.7% | — | N53745100 |
| PRCOX | T ROWE PRICE CAPITAL OPPORTUNITY FUND INVESTOR CLASS | 290 | $19 | 0.0% | $66.23 | — | — | 77954P108 |
| STZ | CONSTELLATION BRANDS INC | 133 | $18 | 0.0% | $241.24 | -43.3% | — | 21036P108 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 2 | 441 | $17 | 0.0% | $37.54 | — | — | 19766M857 |
| MKSI | MKS INC. | 119 | $15 | 0.0% | $106.31 | +39.4% | — | 55306N104 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $5 | 0.0% | $5.00 | — | — | 80013R206 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | 47 | $3 | 0.0% | $73.53 | — | — | 46641Q134 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 84 | $3 | 0.0% | $37.27 | — | — | 316092113 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 91 | $3 | 0.0% | $25.30 | — | — | 808524607 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 41 | $2 | 0.0% | $53.24 | — | — | 092528603 |
| — | MFS INTL VALUE FUND CLASS A | 47 | $2 | 0.0% | $45.74 | — | — | 00553E305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 24 | $2 | 0.0% | $73.29 | — | — | 46137V241 |
| FZAEX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | 42 | $2 | 0.0% | $40.48 | — | — | 315920165 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS | 6 | $1 | 0.0% | $249.17 | — | — | 316389303 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 85 | $1 | 0.0% | $17.55 | — | — | 00771X419 |
| REEAX | RBC EMERGING MARKETS EQUITY FUND CLASS A | 87 | $1 | 0.0% | $16.32 | — | — | 74926P324 |
| — | GUGGENHEIM CREDIT INCOME FUND 2016 T | 5,646 | $1 | 0.0% | $0.25 | — | — | 40170Y105 |
| FOSFX | FIDELITY OVERSEAS FUND RETAIL CLASS | 19 | $1 | 0.0% | $74.26 | — | — | 316343102 |
| EMPYF | EMPRESS ROYALTY CORP | 2,000 | $1 | 0.0% | $0.63 | +16.4% | — | 292454105 |
| BTG | B2GOLD CORP SHS ISIN#CA11777Q2099 | 250 | $1 | 0.0% | $2.73 | +70.9% | — | 11777Q209 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS | 48 | $1 | 0.0% | $23.83 | — | — | 14949P109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 16 | $1 | 0.0% | $65.88 | — | — | 316092824 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4 | $1 | 0.0% | $256.50 | — | — | 46432F396 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 12 | $1 | 0.0% | $75.08 | — | — | 025072604 |
| CSRSX | COHEN & STEERS REALTY SHARES FUND NO-LOAD | 13 | $1 | 0.0% | $66.46 | — | — | 192476109 |
| OAKMX | OAKMARK OAKMARK FUND INVESTOR CLASS | 5 | $1 | 0.0% | $158.00 | — | — | 413838103 |
| WCMRX | WCM FOCUSED INT'L GROWTH FUND INV CL | 26 | $1 | 0.0% | $26.58 | — | — | 461418386 |
| FVAL | FIDELITY VALUE FACTOR ETF | 10 | $1 | 0.0% | $68.90 | — | — | 316092782 |
| FIADX | FIDELITY ADVISOR INT'L DISCOVERY FUND CLASS I | 12 | $1 | 0.0% | $57.33 | — | — | 315910620 |
| SCIEX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS I | 31 | $1 | 0.0% | $21.61 | — | — | 41665H490 |
| CVMAX | CALVERT EMERGING MARKETS EQUITY FUND CLASS A | 28 | $1 | 0.0% | $21.89 | — | — | 131649816 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 7 | $1 | 0.0% | $72.29 | — | — | 025072349 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS Z | 17 | $0 | 0.0% | $23.35 | — | — | 31618H465 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | — | 98888T107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 17 | $0 | 0.0% | $21.51 | — | — | 808524847 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $18.67 | +98.2% | — | 76118Y104 |
| OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | 9 | $0 | 0.0% | $31.67 | — | — | 413838202 |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS | 19 | $0 | 0.0% | $13.79 | — | — | 149498206 |
| FEMKX | FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 5 | $0 | 0.0% | $43.60 | — | — | 315910869 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2 | $0 | 0.0% | $85.00 | — | — | 46429B689 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $6.77 | +135.3% | — | 366505105 |
| BRCC | BRC INC | 2 | $0 | 0.0% | $4.58 | -71.7% | — | 05601U105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 84,834 (-76.6%) | $4,395 (-76.9%) | 0.2% | $52.45 | — | MUTUAL FUND | 921931200 |
| GOOG | ALPHABET INC SR | 175,205 (-3.2%) | $54,979 (+24.8%) | 3.0% | $109.92 | +160.5% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD SHARES (MKT) | 134,267 (-5.0%) | $53,211 (+5.9%) | 2.9% | $196.51 | — | MUTUAL FUND/STO | 78463V107 |
| CMA | COMERICA INC | 237,862 (-8.4%) | $20,677 (+16.3%) | 1.1% | $42.28 | +89.2% | COMMON STOCK | 200340107 |
| ORCL | ORACLE CORP SR GLBL NT | 15,006 (-3.2%) | $2,925 (-32.9%) | 0.2% | $47.60 | +400.2% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 55,992 (-2.4%) | $18,850 (-3.7%) | 1.0% | $215.83 | +57.9% | COMMON STOCK | 369550108 |
| OEF | ISHARES S&P 100 (MKT) | 102,883 (-1.1%) | $35,286 (+1.9%) | 1.9% | $114.29 | — | MUTUAL FUND/STO | 464287101 |
| MRK | MERCK & CO INC | 41,756 (-7.0%) | $4,395 (+16.6%) | 0.2% | $76.03 | +22.6% | COMMON STOCK | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,253 (-28.7%) | $1,524 (-26.8%) | 0.1% | $14.47 | +75.3% | COMMON STOCK | 7591EP100 |
| META | META PLATFORMS INC | 1,752 (-19.0%) | $1,156 (-27.2%) | 0.1% | $525.38 | +27.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 196,605 (-1.4%) | $63,350 (+0.7%) | 3.5% | $81.58 | +279.4% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 4,635 (-54.0%) | $267 (-59.9%) | 0.0% | $30.87 | +92.3% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 3,514 (-2.8%) | $2,013 (+16.6%) | 0.1% | $246.48 | +125.4% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 18,389 (-3.3%) | $2,635 (-9.8%) | 0.1% | $102.24 | +44.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,844 (-5.7%) | $2,259 (-9.9%) | 0.1% | $316.62 | +6.5% | COMMON STOCK | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,078 (-15.2%) | $401 (-35.2%) | 0.0% | $53.27 | — | MUTUAL FUND/STO | 46438F101 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | 563 (-85.1%) | $44 (-83.0%) | 0.0% | $99.43 | -27.0% | COMMON STOCK | G48833118 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 352,983 (-1.1%) | $167,067 (-0.1%) | 9.1% | $150.79 | — | MUTUAL FUND/STO | 464287614 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,969 (-36.6%) | $318 (-36.2%) | 0.0% | $104.48 | — | MUTUAL FUNDS/MU | 464288414 |
| DINO | HF SINCLAIR CORPORATION | 14,305 (-9.1%) | $659 (-20.0%) | 0.0% | $41.10 | +24.8% | COMMON STOCK | 403949100 |
| CSCO | CISCO SYSTEMS INC | 28,922 (-4.3%) | $2,228 (+7.8%) | 0.1% | $31.61 | +133.4% | COMMON STOCK | 17275R102 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 4,044 (-42.2%) | $205 (-42.4%) | 0.0% | $50.75 | — | EXCHANGE TRADED FUND | 46434V878 |
| ZTS | ZOETIS INC | 5,392 (-3.3%) | $678 (-16.9%) | 0.0% | $173.62 | -25.0% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,816 (-7.5%) | $744 (-14.3%) | 0.0% | $160.83 | +21.3% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 3,856 (-16.9%) | $452 (-21.3%) | 0.0% | $66.92 | +81.7% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 5,642 (-3.6%) | $1,361 (-7.5%) | 0.1% | $104.34 | +129.9% | COMMON STOCK | 548661107 |
| DD | DUPONT DE NEMOURS INC | 2,624 (-3.4%) | $105 (-50.1%) | 0.0% | $30.02 | +24.5% | COMMON STOCK | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 3,913 (-3.2%) | $1,448 (+7.8%) | 0.1% | $94.98 | +275.9% | COMMON STOCK | 025816109 |
| FISV | FISERV INC | 374 (-62.0%) | $25 (-80.2%) | 0.0% | $181.81 | -53.9% | COMMON STOCK | 337738108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,560 (-28.9%) | $236 (-27.3%) | 0.0% | $59.68 | — | EXCHANGE TRADED FUND | 46654Q724 |
| MDLZ | MONDELEZ INTL INC | 6,388 (-6.7%) | $344 (-19.6%) | 0.0% | $63.59 | -10.3% | COMMON STOCK | 609207105 |
| PAYX | PAYCHEX INC | 1,773 (-16.8%) | $199 (-26.4%) | 0.0% | $56.25 | +107.2% | COMMON STOCK | 704326107 |
| PSX | PHILLIPS 66 | 1,461 (-22.3%) | $189 (-26.3%) | 0.0% | $106.53 | +25.8% | COMMON STOCK | 718546104 |
| HPQ | HP INC | 9,131 (-7.2%) | $203 (-24.1%) | 0.0% | $13.79 | +83.1% | COMMON STOCK | 40434L105 |
| SLB | SLB LIMITED | 1,631 (-52.5%) | $63 (-46.9%) | 0.0% | $38.95 | -7.4% | FOREIGN STOCK | 806857108 |
| SW | SMURFIT WESTROCK PLC | 1,000 (-54.3%) | $39 (-58.5%) | 0.0% | $44.58 | -14.5% | FOREIGN STOCK | G8267P108 |
| PHIN | PHINIA INC | 147 (-86.7%) | $9 (-85.5%) | 0.0% | $27.82 | +98.1% | COMMON STOCK | 71880K101 |
| GILD | GILEAD SCIENCES INC | 4,689 (-1.2%) | $576 (+9.2%) | 0.0% | $63.84 | +89.3% | COMMON STOCK | 375558103 |
| FCN | FTI CONSULTING INC | 2,258 (-15.4%) | $386 (-10.6%) | 0.0% | $120.81 | +36.5% | COMMON STOCK | 302941109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,401 (-5.4%) | $1,159 (-3.4%) | 0.1% | $81.89 | — | MUTUAL FUND/STO | 464287309 |
| TXN | TEXAS INSTRS INC | 1,640 (-7.0%) | $285 (-12.2%) | 0.0% | $106.48 | +60.3% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,150 (-1.5%) | $530 (-6.9%) | 0.0% | $152.68 | +62.1% | COMMON STOCK | 452308109 |
| CXT | CRANE NXT CO | 449 (-49.9%) | $21 (-64.9%) | 0.0% | $59.28 | -0.5% | COMMON STOCK | 224441105 |
| NSC | NORFOLK SOUTHERN CORP | 2,061 (-2.0%) | $595 (-5.8%) | 0.0% | $132.66 | +117.6% | COMMON STOCK | 655844108 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 3,758 (-41.2%) | $52 (-40.7%) | 0.0% | $13.69 | — | MUTUAL FUND | 922907878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114 (-48.6%) | $52 (-40.6%) | 0.0% | $434.96 | -0.9% | COMMON STOCK | 92532F100 |
| BAX | BAXTER INTERNATIONAL INC | 1,810 (-35.6%) | $35 (-45.9%) | 0.0% | $35.59 | -43.8% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC | 718 (-19.7%) | $193 (-12.6%) | 0.0% | $284.04 | -10.6% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 16,689 (-4.0%) | $416 (-6.2%) | 0.0% | $21.04 | +19.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,046 (-2.0%) | $809 (-3.1%) | 0.0% | $70.51 | +117.8% | COMMON STOCK | 718172109 |
| INGR | INGREDION INC | 1,100 (-8.3%) | $121 (-17.2%) | 0.0% | $105.09 | +7.3% | COMMON STOCK | 457187102 |
| CL | COLGATE PALMOLIVE CO | 4,359 (-5.5%) | $344 (-6.6%) | 0.0% | $74.29 | +5.4% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 (-20.3%) | $389 (+5.5%) | 0.0% | $118.85 | +89.0% | COMMON STOCK | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 (-64.1%) | $10 (-66.1%) | 0.0% | $59.33 | -39.0% | COMMON STOCK | 169656105 |
| MCD | MCDONALDS CORP | 5,835 (-1.6%) | $1,783 (-1.1%) | 0.1% | $178.08 | +71.3% | COMMON STOCK | 580135101 |
| ADI | ANALOG DEVICES INC | 3,158 (-7.5%) | $856 (+2.1%) | 0.0% | $103.61 | +141.9% | COMMON STOCK | 032654105 |
| ADBE | ADOBE SYSTEMS INC | 798 (-5.2%) | $279 (-6.0%) | 0.0% | $472.70 | -28.1% | COMMON STOCK | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 1,735 (-22.8%) | $172 (-8.3%) | 0.0% | $100.59 | -7.8% | COMMON STOCK | 911312106 |
| BP | BP PLC SPONS ADR | 4,393 (-7.8%) | $153 (-7.1%) | 0.0% | $34.02 | — | COMMON STOCK | 055622104 |
| TEL | TE CONNECTIVITY PLC ORD | 55 (-49.1%) | $13 (-47.2%) | 0.0% | $146.90 | +57.4% | FOREIGN STOCK | G87052109 |
| INTC | INTEL CORP | 2,043 (-20.7%) | $75 (-12.7%) | 0.0% | $34.38 | +9.8% | COMMON STOCK | 458140100 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,540 (-5.8%) | $176 (-5.7%) | 0.0% | $77.06 | — | MUTUAL FUND/STO | 025072307 |
| DFAC | DFA US CORE EQUITY 2 ETF | 47,413 (-2.1%) | $1,877 (+0.5%) | 0.1% | $29.02 | — | MUTUAL FUND/STO | 25434V708 |
| DHR | DANAHER CORP | 361 (-2.4%) | $83 (+12.7%) | 0.0% | $213.97 | +2.6% | COMMON STOCK | 235851102 |
| CTVA | CORTEVA INC | 3,100 (-2.9%) | $208 (-3.7%) | 0.0% | $60.01 | +7.5% | COMMON STOCK | 22052L104 |
| CB | CHUBB LIMITED | 1,777 (-10.8%) | $555 (-1.4%) | 0.0% | $214.99 | +36.0% | FOREIGN STOCK | H1467J104 |
| NGVT | INGEVITY CORP | 350 (-31.1%) | $21 (-26.1%) | 0.0% | $52.01 | +4.4% | COMMON STOCK | 45688C107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 663 (-2.4%) | $60 (-10.9%) | 0.0% | $100.90 | -6.3% | COMMON STOCK | 98956P102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 4,222 (-1.3%) | $191 (+3.9%) | 0.0% | $34.82 | — | MUTUAL FUND/STO | 808524755 |
| EMN | EASTMAN CHEMICAL CO | 41 (-71.1%) | $3 (-70.8%) | 0.0% | $69.66 | -12.4% | COMMON STOCK | 277432100 |
| PONPX | PIMCO INCOME FUND CLASS P | 6,000 (-9.3%) | $66 (-8.4%) | 0.0% | $10.88 | — | MUTUAL FUND | 72201M719 |
| LCMMX | CLEARBRIDGE LG CAP GWTH O | 70 (-45.7%) | $5 (-50.4%) | 0.0% | $81.24 | — | MUTUAL FUND | 52471R390 |
| XOM | EXXON MOBIL CORP | 37,467 (-6.4%) | $4,509 (-0.1%) | 0.2% | $79.13 | +45.9% | COMMON STOCK | 30231G102 |
| XOP | STATE STREET SPDR S&P OIL & GAS | 229 (-8.8%) | $29 (-12.9%) | 0.0% | $129.27 | — | MUTUAL FUND/STO | 78468R556 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 1,907 (-8.8%) | $38 (-10.0%) | 0.0% | $20.28 | — | MUTUAL FUND | 316389774 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 636 (-3.6%) | $65 (-4.9%) | 0.0% | $102.99 | — | EXCHANGE TRADED FUND | 464288653 |
| MBB | ISHARES MBS ETF | 895 (-3.7%) | $85 (-3.6%) | 0.0% | $95.15 | — | EXCHANGE TRADED FUND | 464288588 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45 (-57.9%) | $2 (-57.8%) | 0.0% | $50.31 | — | MUTUAL FUNDS/MU | 922907746 |
| OR | OR ROYALTIES | 200 (-20.0%) | $7 (-29.4%) | 0.0% | $24.09 | +45.4% | COMMON STOCK | 68390D106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 347 (-16.4%) | $28 (-8.7%) | 0.0% | $74.37 | +4.8% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | 9,000 (-1.3%) | $242 (+0.8%) | 0.0% | $26.32 | — | EXCHANGE TRADED FUND | 808524201 |
| ACCO | ACCO BRANDS CORP COM | 403 (-50.0%) | $2 (-53.3%) | 0.0% | $3.77 | -2.8% | COMMON STOCK | 00081T108 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 2,322 (-3.5%) | $70 (-2.1%) | 0.0% | $35.81 | — | EXCHANGE TRADED FUND | 808524508 |
| JMUEX | JP MORGAN US EQUITY FUND CLASS L | 143 (-23.1%) | $4 (-26.6%) | 0.0% | $28.29 | — | MUTUAL FUND | 4812A1142 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 12 (-25.0%) | $2 (-23.4%) | 0.0% | $194.50 | — | EXCHANGE TRADED FUND | 46432F339 |
| OCANF | OCEANAGOLD CORP | 150 (-9.6%) | $4 (+19.8%) | 0.0% | $16.80 | +47.7% | COMMON STOCK | 675222400 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 191 (-6.4%) | $28 (-2.2%) | 0.0% | $116.77 | +23.9% | COMMON STOCK | 00790R104 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 650 (-13.3%) | $18 (-1.8%) | 0.0% | $5.14 | +405.3% | COMMON STOCK | 496902404 |
| HAL | HALLIBURTON CO. | 75 (-2.6%) | $2 (+11.9%) | 0.0% | $30.33 | -13.3% | COMMON STOCK | 406216101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 472 (-1.9%) | $116 (-0.2%) | 0.0% | $200.61 | — | MUTUAL FUND/STO | 464287655 |
| VHI | VALHI INC NEW | 4 (-50.0%) | $0 (-61.9%) | 0.0% | $16.75 | -20.4% | COMMON STOCK | 918905209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 200 (-20.0%) | $3 (+1.4%) | 0.0% | $6.69 | — | COMMON STOCK | 82575P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,221,405 | $138,771 | 7.6% | $47.41 | — | MUTUAL FUND/STO | 921943858 |
| WMT | WALMART INC | 398,586 | $44,406 | 2.4% | $52.45 | +104.4% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 154,194 | $41,919 | 2.3% | $91.60 | +193.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC SR | 27,402 | $8,577 | 0.5% | $123.65 | +131.0% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 46,755 | $22,612 | 1.2% | $108.36 | +362.0% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY & CO | 4,057 | $4,360 | 0.2% | $203.40 | +369.8% | COMMON STOCK | 532457108 |
| MU | MICRON TECHNOLOGY INC | 10,261 | $2,929 | 0.2% | $34.62 | +562.5% | COMMON STOCK | 595112103 |
| OAKC | OAKWORTH CAP INC | 199,885 | $7,696 | 0.4% | $32.06 | +8.2% | COMMON STOCK | 67418C108 |
| LRCX | LAM RESEARCH CORP | 13,310 | $2,278 | 0.1% | $75.04 | +107.0% | COMMON STOCK | 512807306 |
| SPY | SPDR S&P 500 (MKT) | 30,686 | $20,925 | 1.1% | $291.94 | — | MUTUAL FUND/STO | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,927 | $3,917 | 0.2% | $100.97 | +95.1% | COMMON STOCK | 478160104 |
| FSLR | FIRST SOLAR INC | 9,413 | $2,459 | 0.1% | $187.80 | +34.3% | COMMON STOCK | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $1,225 | 0.1% | $354.02 | +59.6% | COMMON STOCK | 883556102 |
| MPC | MARATHON PETE CORP | 6,626 | $1,078 | 0.1% | $58.12 | +220.7% | COMMON STOCK | 56585A102 |
| ETN | EATON CORP PLC | 3,349 | $1,067 | 0.1% | $196.52 | +80.3% | FOREIGN STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORP NEW | 2,085 | $1,798 | 0.1% | $412.08 | +119.8% | COMMON STOCK | 22160K105 |
| AZN | ASTRAZENECA PLC | 8,408 | $773 | 0.0% | $59.50 | — | FOREIGN STOCK | 046353108 |
| STLD | STEEL DYNAMICS INC | 4,246 | $719 | 0.0% | $114.31 | +38.5% | COMMON STOCK | 858119100 |
| NEE | NEXTERA ENERGY INC | 22,195 | $1,782 | 0.1% | $61.28 | +34.6% | COMMON STOCK | 65339F101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $274 | 0.0% | $25.29 | — | EXCHANGE TRADED FUND | 46438R105 |
| SYK | STRYKER CORP | 6,012 | $2,113 | 0.1% | $114.69 | +216.9% | COMMON STOCK | 863667101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,235 | $878 | 0.0% | $28.48 | +156.3% | COMMON STOCK | 81768T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 10,809 | $404 | 0.0% | $33.47 | -1.8% | COMMON STOCK | 413197104 |
| JOE | ST JOE CO | 10,296 | $611 | 0.0% | $15.81 | +254.2% | COMMON STOCK | 790148100 |
| VMC | VULCAN MATERIALS CO | 4,264 | $1,216 | 0.1% | $137.87 | +112.6% | COMMON STOCK | 929160109 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,078 | $4,163 | 0.2% | $341.16 | — | MUTUAL FUND/STO | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $292 | 0.0% | $81.56 | — | MUTUAL FUND/STO | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,146 | $547 | 0.0% | $46.60 | +2.0% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 25,025 | $1,376 | 0.1% | $32.13 | +63.9% | COMMON STOCK | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,586 | $410 | 0.0% | $90.19 | +193.0% | COMMON STOCK | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $541 | 0.0% | $203.30 | +129.1% | COMMON STOCK | 91307C102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,013 | $509 | 0.0% | $135.85 | — | MUTUAL FUND/STO | 464287556 |
| RTX | RTX CORPORATION | 4,437 | $814 | 0.0% | $61.94 | +179.8% | COMMON STOCK | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 9,948 | $1,495 | 0.1% | $86.69 | +69.6% | COMMON STOCK | 25278X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $390 | 0.0% | $9.59 | — | FOREIGN STOCK | 05946K101 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $2,138 | 0.1% | $52.10 | — | MUTUAL FUND/STO | 464288240 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $190 | 0.0% | $55.90 | — | COMMON STOCK | G40705108 |
| ABT | ABBOTT LABORATORIES | 7,558 | $947 | 0.1% | $85.33 | +49.2% | COMMON STOCK | 002824100 |
| GPN | GLOBAL PAYMENTS INC | 11,313 | $876 | 0.0% | $123.08 | -34.8% | COMMON STOCK | 37940X102 |
| CLX | CLOROX CO | 2,645 | $267 | 0.0% | $128.30 | -15.6% | COMMON STOCK | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $655 | 0.0% | $327.93 | +26.1% | FOREIGN STOCK | G8994E103 |
| NVDA | NVIDIA CORP | 78,294 | $14,602 | 0.8% | $94.43 | +97.1% | COMMON STOCK | 67066G104 |
| UNP | UNION PAC CORP | 9,935 | $2,298 | 0.1% | $121.04 | +87.8% | COMMON STOCK | 907818108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,475 | $970 | 0.1% | $212.88 | — | MUTUAL FUND/STO | 922908538 |
| T | AT&T INC | 14,411 | $358 | 0.0% | $22.63 | +11.7% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,054 | $207 | 0.0% | $96.94 | +11.8% | COMMON STOCK | 494368103 |
| TMUS | T MOBILE US INC COM | 1,194 | $242 | 0.0% | $186.12 | +13.5% | COMMON STOCK | 872590104 |
| CI | THE CIGNA GROUP | 3,258 | $897 | 0.0% | $241.40 | +15.7% | COMMON STOCK | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,969 | $5,514 | 0.3% | $268.96 | +85.0% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 2,727 | $318 | 0.0% | $50.80 | +104.0% | COMMON STOCK | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,104 | $1,376 | 0.1% | $165.78 | — | MUTUAL FUND/STO | 922908769 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $296 | 0.0% | $180.94 | +22.8% | COMMON STOCK | 14040H105 |
| NPO | ENPRO INC | 3,044 | $652 | 0.0% | $80.45 | +174.9% | COMMON STOCK | 29355X107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,994 | $1,949 | 0.1% | $305.40 | — | MUTUAL FUND/STO | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $908 | 0.0% | $210.30 | +126.4% | COMMON STOCK | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $197 | 0.0% | $84.52 | +22.4% | COMMON STOCK | 171484108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1,348 | 0.1% | $101.51 | — | MUTUAL FUND/STO | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $293 | 0.0% | $380.64 | +113.7% | COMMON STOCK | 38141G104 |
| — | REAVES UTIL INCOME FD COM SHS BEN INT | 9,000 | $329 | 0.0% | $27.32 | — | CLOSED END FUND | 756158101 |
| LUV | SOUTHWEST AIRLINES CO | 2,834 | $117 | 0.0% | $40.23 | -13.5% | COMMON STOCK | 844741108 |
| HSY | HERSHEY CO | 5,200 | $946 | 0.1% | $116.95 | +55.7% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $298 | 0.0% | $62.67 | +31.0% | COMMON STOCK | 28176E108 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,755 | $937 | 0.1% | $75.37 | — | MUTUAL FUNDS GL | 464287465 |
| GEV | GE VERNOVA INC | 651 | $425 | 0.0% | $443.19 | +37.4% | COMMON STOCK | 36828A101 |
| XBI | STATE STREET SPDR S&P BIOTECH | 1,184 | $144 | 0.0% | $75.49 | — | MUTUAL FUND/STO | 78464A870 |
| FDX | FEDEX CORP SR NT | 470 | $136 | 0.0% | $164.26 | +59.2% | COMMON STOCK | 31428X106 |
| DFUV | DFA US MARKETWIDE VALUE ETF | 12,717 | $592 | 0.0% | $37.27 | — | MUTUAL FUND/STO | 25434V724 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $1,081 | 0.1% | $95.25 | — | MUTUAL FUND/STO | 922908637 |
| EXEL | EXELIXIS INC COM | 9,175 | $402 | 0.0% | $20.88 | +98.1% | COMMON STOCK | 30161Q104 |
| CTAS | CINTAS CORP | 1,300 | $244 | 0.0% | $189.38 | -0.7% | COMMON STOCK | 172908105 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1,292 | 0.1% | $155.32 | — | MUTUAL FUND/STO | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 990 | $182 | 0.0% | $166.48 | +21.2% | COMMON STOCK | 697435105 |
| JBL | JABIL CIRCUIT INC | 1,695 | $386 | 0.0% | $120.79 | +76.6% | COMMON STOCK | 466313103 |
| FAST | FASTENAL CO | 2,058 | $83 | 0.0% | $27.16 | +54.7% | COMMON STOCK | 311900104 |
| URI | UNITED RENTALS INC | 124 | $100 | 0.0% | $667.02 | +30.0% | COMMON STOCK | 911363109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $181 | 0.0% | $175.61 | — | MUTUAL FUND/STO | 464287523 |
| MMM | 3M CO | 3,611 | $578 | 0.0% | $105.99 | +54.0% | COMMON STOCK | 88579Y101 |
| DAL | DELTA AIR LINES INC | 1,408 | $98 | 0.0% | $34.43 | +81.4% | COMMON STOCK | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,919 | $112 | 0.0% | $72.26 | -10.3% | COMMON STOCK | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 212 | $81 | 0.0% | $239.65 | +67.2% | COMMON STOCK | 620076307 |
| IAU | ISHARES GOLD TRUST | 1,782 | $145 | 0.0% | $39.50 | — | MUTUAL FUND/STO | 464285204 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $156 | 0.0% | $260.70 | — | MUTUAL FUND/STO | 92189F676 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $256 | 0.0% | $129.79 | — | MUTUAL FUND/STO | 25459Y694 |
| CATH | GLOBAL X FUNDS | 12,257 | $1,008 | 0.1% | $60.15 | — | COMMON STOCK | 37954Y889 |
| KTB | KONTOOR BRANDS INC | 757 | $46 | 0.0% | $44.04 | +68.6% | COMMON STOCK | 50050N103 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,560 | $254 | 0.0% | $124.27 | +35.9% | COMMON STOCK | 91913Y100 |
| FNMA | FNMA CORP | 10,450 | $112 | 0.0% | $10.75 | +1.7% | COMMON STOCK | 313586109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,384 | $350 | 0.0% | $85.65 | — | EXCHANGE TRADED FUND | 46137V258 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 47,632 | $3,144 | 0.2% | $78.98 | — | MUTUAL FUND/STO | 464287507 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | $135 | 0.0% | $941.78 | — | COMMON STOCK | N07059210 |
| TER | TERADYNE INC | 228 | $44 | 0.0% | $22.54 | +661.0% | COMMON STOCK | 880770102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,390 | $157 | 0.0% | $66.07 | +61.2% | COMMON STOCK | 744320102 |
| GLW | CORNING INC | 2,279 | $200 | 0.0% | $35.47 | +142.4% | COMMON STOCK | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $2,109 | 0.1% | $94.58 | +40.6% | COMMON STOCK | 59522J103 |
| SPGI | S&P GLOBAL INC | 344 | $180 | 0.0% | $463.00 | +6.7% | COMMON STOCK | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 304 | $118 | 0.0% | $257.24 | +45.9% | COMMON STOCK | 773903109 |
| KLAC | KLA-TENCOR CORP | 85 | $103 | 0.0% | $750.73 | +56.1% | COMMON STOCK | 482480100 |
| ELF | ELF BEAUTY INC COM | 201 | $15 | 0.0% | $156.88 | -37.3% | COMMON STOCK | 26856L103 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,446 | $467 | 0.0% | $130.70 | — | MUTUAL FUND/STO | 922908744 |
| GE | GE AEROSPACE | 1,479 | $456 | 0.0% | $238.12 | +26.3% | COMMON STOCK | 369604301 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,005 | $872 | 0.0% | $178.27 | — | MUTUAL FUND/STO | 922908629 |
| DG | DOLLAR GENERAL CORP | 351 | $47 | 0.0% | $110.74 | +0.7% | COMMON STOCK | 256677105 |
| LNG | CHENIERE ENERGY INC | 253 | $49 | 0.0% | $71.33 | +194.4% | COMMON STOCK | 16411R208 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 419 | $60 | 0.0% | $96.37 | +37.8% | COMMON STOCK | 84265V105 |
| MKL | MARKEL GROUP INC | 40 | $86 | 0.0% | $1960.42 | +3.3% | COMMON STOCK | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 1,309 | $152 | 0.0% | $44.21 | +150.0% | COMMON STOCK | 064058100 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $455 | 0.0% | $32.64 | — | MUTUAL FUND/STO | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 4,072 | $388 | 0.0% | $50.82 | +92.9% | COMMON STOCK | 101137107 |
| PLD | PROLOGIS INC | 701 | $89 | 0.0% | $107.37 | +15.4% | COMMON STOCK | 74340W103 |
| TSLA | TESLA INC | 1,828 | $822 | 0.0% | $240.49 | +84.3% | COMMON STOCK | 88160R101 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $405 | 0.0% | $45.66 | — | MUTUAL FUND/STO | 25434V609 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $225 | 0.0% | $116.02 | — | MUTUAL FUND/STO | 464287481 |
| IP | INTERNATIONAL PAPER CO | 1,280 | $50 | 0.0% | $47.00 | -13.1% | COMMON STOCK | 460146103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 9,040 | $876 | 0.0% | $96.40 | — | MUTUAL FUND/STO | 464287606 |
| WSM | WILLIAMS SONOMA INC | 530 | $95 | 0.0% | $190.33 | -1.6% | COMMON STOCK | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $56 | 0.0% | $77.05 | +265.5% | FOREIGN STOCK | V7780T103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,250 | $386 | 0.0% | $302.35 | — | EXCHANGE TRADED FUND | 92206C730 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $239 | 0.0% | $28.12 | — | MUTUAL FUND | 674375308 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,055 | $220 | 0.0% | $146.03 | +32.0% | COMMON STOCK | 693475105 |
| APP | APPLOVIN CORP | 184 | $124 | 0.0% | $324.21 | +94.4% | COMMON STOCK | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $99 | 0.0% | $39.60 | +189.9% | FOREIGN STOCK | G51502105 |
| LEN | LENNAR CORP | 343 | $35 | 0.0% | $140.26 | -13.9% | COMMON STOCK | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $197 | 0.0% | $191.12 | +50.9% | COMMON STOCK | 502431109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,587 | $349 | 0.0% | $133.07 | — | MUTUAL FUND/STO | 921908844 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $36 | 0.0% | $63.23 | +32.4% | COMMON STOCK | 054540208 |
| CVS | CVS HEALTH CORPORATION | 1,949 | $155 | 0.0% | $64.29 | +22.4% | COMMON STOCK | 126650100 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 466 | $294 | 0.0% | $617.92 | — | MUTUAL FUND | 922908710 |
| RGEN | REPLIGEN CORP | 250 | $41 | 0.0% | $256.54 | -38.9% | COMMON STOCK | 759916109 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $50 | 0.0% | $57.28 | — | MUTUAL FUND/STO | 46137V787 |
| ZS | ZSCALER INC | 100 | $22 | 0.0% | $199.27 | +41.6% | COMMON STOCK | 98980G102 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,295 | $173 | 0.0% | $27.47 | — | MUTUAL FUND/STO | 25434V880 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,336 | $338 | 0.0% | $198.01 | — | MUTUAL FUND/STO | 46138G649 |
| MP | MP MATERIALS CORP | 421 | $21 | 0.0% | $26.71 | +137.4% | COMMON STOCK | 553368101 |
| DHI | D R HORTON INC | 273 | $39 | 0.0% | $124.98 | +21.6% | COMMON STOCK | 23331A109 |
| PHM | PULTE GROUP INC | 465 | $55 | 0.0% | $124.73 | -1.8% | COMMON STOCK | 745867101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $282 | 0.0% | $76.64 | — | MUTUAL FUND/STO | 464288406 |
| XEL | XCEL ENERGY INC | 989 | $73 | 0.0% | $64.25 | +21.9% | COMMON STOCK | 98389B100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,820 | $469 | 0.0% | $166.91 | — | MUTUAL FUND/STO | 922908751 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,964 | $60 | 0.0% | $31.38 | -3.6% | COMMON STOCK | 934550203 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $271 | 0.0% | $151.32 | — | MUTUAL FUND/STO | 464287630 |
| VFC | V F CORP | 1,790 | $32 | 0.0% | $32.87 | -50.7% | COMMON STOCK | 918204108 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 300 | $21 | 0.0% | $63.44 | — | COMMON STOCK | 389637109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 380 | $183 | 0.0% | $251.28 | — | MUTUAL FUND/STO | 78467X109 |
| GWW | WW GRAINGER INC | 114 | $115 | 0.0% | $939.21 | +3.2% | COMMON STOCK | 384802104 |
| DTE | DTE ENERGY COMPANY | 501 | $65 | 0.0% | $66.60 | +102.4% | COMMON STOCK | 233331107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,954 | $279 | 0.0% | $45.76 | — | EXCHANGE TRADED FUND | 25434V104 |
| ASUR | ASURE SOFTWARE INC COM | 5,000 | $47 | 0.0% | $8.20 | +2.4% | COMMON STOCK | 04649U102 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $88 | 0.0% | $317.56 | +82.3% | COMMON STOCK | 666807102 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 3,650 | $159 | 0.0% | $35.26 | — | EXCHANGE TRADED FUND | 14020W106 |
| IR | INGERSOLL RAND INC | 1,727 | $137 | 0.0% | $82.67 | -4.5% | COMMON STOCK | 45687V106 |
| BLD | TOPBUILD CORP COM | 222 | $93 | 0.0% | $399.15 | +7.4% | COMMON STOCK | 89055F103 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $205 | 0.0% | $92.67 | — | MUTUAL FUND/STO | 921910873 |
| IMO | IMPERIAL OIL LTD | 1,300 | $112 | 0.0% | $68.24 | +32.9% | FOREIGN STOCK | 453038408 |
| GOVT | ISHARES US TREASURY BOND ETF | 39,453 | $908 | 0.0% | $22.83 | — | EXCHANGE TRADED FUND | 46429B267 |
| SHEL | ROYAL DUTCH SHELL PLC | 2,833 | $208 | 0.0% | $64.87 | — | FOREIGN STOCK | 780259305 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $39 | 0.0% | $18.29 | +85.6% | FOREIGN STOCK | 56501R106 |
| SAM | BOSTON BEER INC CL A | 333 | $65 | 0.0% | $279.65 | -26.3% | COMMON STOCK | 100557107 |
| EMR | EMERSON ELECTRIC CO | 3,342 | $444 | 0.0% | $72.79 | +81.9% | COMMON STOCK | 291011104 |
| EXE | EXPAND ENERGY CORPORATION | 1,244 | $137 | 0.0% | $89.24 | +24.0% | COMMON STOCK | 165167735 |
| RH | RH COM | 210 | $38 | 0.0% | $30.92 | +453.1% | COMMON STOCK | 74967X103 |
| PPL | PPL CORP | 2,336 | $82 | 0.0% | $23.26 | +54.0% | COMMON STOCK | 69351T106 |
| CMS | CMS ENERGY CORP | 1,495 | $105 | 0.0% | $19.64 | +269.1% | COMMON STOCK | 125896100 |
| R | RYDER SYSTEMS INC | 1,810 | $346 | 0.0% | $180.37 | -0.4% | COMMON STOCK | 783549108 |
| JEF | JEFFERIES FINL GROUP INC | 1,431 | $89 | 0.0% | $59.90 | -5.4% | COMMON STOCK | 47233W109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,391 | $99 | 0.0% | $63.67 | — | EXCHANGE TRADED FUND | 464288877 |
| — | SYNOVUS FINANCIAL CORP | 4,854 | $243 | 0.0% | $41.09 | — | COMMON STOCK | 87161C501 |
| PWR | QUANTA SERVICES INC | 590 | $249 | 0.0% | $279.77 | +57.0% | COMMON STOCK | 74762E102 |
| J | JACOBS SOLUTIONS INC | 257 | $34 | 0.0% | $102.97 | +42.2% | COMMON STOCK | 46982L108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,522 | $135 | 0.0% | $80.44 | — | MUTUAL FUND/STO | 922908553 |
| LNT | ALLIANT ENERGY CORP | 1,813 | $118 | 0.0% | $37.51 | +78.2% | COMMON STOCK | 018802108 |
| FITB | FIFTH THIRD BANCORP | 1,924 | $90 | 0.0% | $42.79 | +2.0% | COMMON STOCK | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $192 | 0.0% | $7.95 | +194.6% | COMMON STOCK | 42824C109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $94 | 0.0% | $47.19 | — | MUTUAL FUND/STO | 69374H881 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,323 | $150 | 0.0% | $103.21 | — | MUTUAL FUND/STO | 464287879 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,052 | $212 | 0.0% | $50.41 | — | MUTUAL FUND/STO | 46434V621 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 643 | $153 | 0.0% | $233.02 | — | MUTUAL FUND | 315911750 |
| ALL | ALLSTATE CORPORATION | 605 | $126 | 0.0% | $110.44 | +84.8% | COMMON STOCK | 020002101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,684 | $381 | 0.0% | $123.68 | +17.1% | COMMON STOCK | 64125C109 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $168 | 0.0% | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| TM | TOYOTA MOTOR CORP | 167 | $36 | 0.0% | $113.79 | — | FOREIGN STOCK | 892331307 |
| PRF | INVESCO RAFI US 1000 ETF | 2,223 | $104 | 0.0% | $38.38 | — | MUTUAL FUND/STO | 46137V613 |
| PAYC | PAYCOM SOFTWARE INC COM | 77 | $12 | 0.0% | $224.53 | -21.2% | COMMON STOCK | 70432V102 |
| DFAS | DFA US SMALL CAP ETF | 3,071 | $214 | 0.0% | $47.87 | — | MUTUAL FUND/STO | 25434V500 |
| NKE | NIKE INC | 612 | $39 | 0.0% | $76.37 | -15.0% | COMMON STOCK | 654106103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 2,078 | $154 | 0.0% | $45.24 | — | MUTUAL FUND/STO | 25434V401 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $45 | 0.0% | $53.15 | +136.1% | COMMON STOCK | 89377M109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,764 | $133 | 0.0% | $64.74 | — | MUTUAL FUND/STO | 921909768 |
| EXPE | EXPEDIA GROUP INC | 50 | $14 | 0.0% | $180.81 | +36.5% | COMMON STOCK | 30212P303 |
| IEFA | ISHARES CORE MSCI EAFE | 1,609 | $144 | 0.0% | $74.93 | — | MUTUAL FUNDS GL | 46432F842 |
| WM | WASTE MANAGEMENT INC | 3,055 | $671 | 0.0% | $85.37 | +149.0% | COMMON STOCK | 94106L109 |
| CW | CURTISS WRIGHT CORPORATION | 410 | $226 | 0.0% | $159.47 | +249.7% | COMMON STOCK | 231561101 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $15 | 0.0% | $11.38 | +53.2% | COMMON STOCK | 21874A106 |
| RGA | REINSURANCE GROUP AMERICA INC | 279 | $57 | 0.0% | $197.79 | -2.2% | COMMON STOCK | 759351604 |
| MET | METLIFE INC | 977 | $77 | 0.0% | $48.14 | +64.0% | COMMON STOCK | 59156R108 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $26 | 0.0% | $29.76 | +372.9% | COMMON STOCK | 24703L202 |
| TGTX | TG THERAPEUTICS INC | 500 | $15 | 0.0% | $11.62 | +181.0% | COMMON STOCK | 88322Q108 |
| DFUSX | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,710 | $123 | 0.0% | $44.37 | — | MUTUAL FUND | 25434D823 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $23 | 0.0% | $16.36 | -9.1% | COMMON STOCK | 900450206 |
| ROST | ROSS STORES INC | 110 | $20 | 0.0% | $144.44 | +15.3% | COMMON STOCK | 778296103 |
| HWM | HOWMET AEROSPACE INC | 347 | $71 | 0.0% | $179.88 | +10.6% | COMMON STOCK | 443201108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $189 | 0.0% | $49.93 | — | MUTUAL FUND/STO | 33738R605 |
| D | DOMINION ENERGY INC | 1,120 | $66 | 0.0% | $56.54 | +5.7% | COMMON STOCK | 25746U109 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $27 | 0.0% | $24.27 | — | MUTUAL FUND/STO | 92189H839 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,018 | $117 | 0.0% | $80.38 | +46.4% | COMMON STOCK | 025537101 |
| IRM | IRON MTN INC | 149 | $12 | 0.0% | $110.79 | -16.3% | COMMON STOCK | 46284V101 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,713 | $383 | 0.0% | $78.90 | — | MUTUAL FUND/STO | 464287168 |
| CG | CARLYLE GROUP INC | 708 | $42 | 0.0% | $61.48 | -8.5% | COMMON STOCK | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $36 | 0.0% | $84.72 | +328.7% | COMMON STOCK | 21037T109 |
| RMD | RESMED INC | 75 | $18 | 0.0% | $252.36 | +1.2% | COMMON STOCK | 761152107 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $37 | 0.0% | $137.26 | -3.0% | COMMON STOCK | 030420103 |
| SOLV | SOLVENTUM CORP | 394 | $31 | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $28 | 0.0% | $96.58 | -33.3% | COMMON STOCK | 459506101 |
| USB | US BANCORP DEL | 472 | $25 | 0.0% | $33.94 | +43.5% | COMMON STOCK | 902973304 |
| HAS | HASBRO INC | 384 | $31 | 0.0% | $68.79 | +13.4% | COMMON STOCK | 418056107 |
| ETSY | ETSY INC | 215 | $12 | 0.0% | $59.71 | +2.2% | COMMON STOCK | 29786A106 |
| XLV | STATE STREET HEALTH CARE SELECT | 150 | $23 | 0.0% | $146.01 | — | MUTUAL FUND/STO | 81369Y209 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $164 | 0.0% | $122.96 | — | MUTUAL FUND/STO | 464287705 |
| DFLVX | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 945 | $53 | 0.0% | $54.07 | — | MUTUAL FUND | 233203827 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,244 | $282 | 0.0% | $43.33 | — | MUTUAL FUND/STO | 922042858 |
| SONY | SONY CORP | 650 | $17 | 0.0% | $36.24 | — | FOREIGN STOCK | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $9 | 0.0% | $180.53 | — | FOREIGN STOCK | 01609W102 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $6 | 0.0% | $254.02 | +57.5% | COMMON STOCK | N3167Y103 |
| APH | AMPHENOL | 172 | $23 | 0.0% | $49.50 | +169.8% | COMMON STOCK | 032095101 |
| MELI | MERCADOLIBRE INC | 6 | $12 | 0.0% | $1572.34 | +33.6% | COMMON STOCK | 58733R102 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $75 | 0.0% | $209.26 | — | EXCHANGE TRADED FUND | 464288760 |
| WBD | WARNER BROS DISCOVERY | 203 | $6 | 0.0% | $14.23 | +64.3% | COMMON STOCK | 934423104 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,600 | $79 | 0.0% | $49.90 | — | MUTUAL FUND/GOV | 922020805 |
| QUAYX | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,291 | $100 | 0.0% | $75.80 | — | MUTUAL FUND | 01877E503 |
| ALC | ALCON INC | 433 | $34 | 0.0% | $63.02 | +22.2% | FOREIGN STOCK | H01301128 |
| HRL | HORMEL FOODS CORP | 1,780 | $42 | 0.0% | $35.69 | -34.7% | COMMON STOCK | 440452100 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 1,759 | $58 | 0.0% | $31.84 | — | EXCHANGE TRADED FUND | 25434V815 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $118 | 0.0% | $133.16 | — | MUTUAL FUND/STO | 464287754 |
| MRNA | MODERNA INC | 500 | $15 | 0.0% | $27.74 | -2.1% | COMMON STOCK | 60770K107 |
| WAB | WABTEC | 138 | $29 | 0.0% | $77.08 | +166.4% | COMMON STOCK | 929740108 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $5 | 0.0% | $57.43 | +2.2% | COMMON STOCK | 513272104 |
| AFL | AFLAC INC | 2,962 | $327 | 0.0% | $62.08 | +76.9% | COMMON STOCK | 001055102 |
| RPM | RPM INTERNATIONAL INC | 128 | $13 | 0.0% | $115.74 | -6.5% | COMMON STOCK | 749685103 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $47 | 0.0% | $46.41 | +30.2% | FOREIGN STOCK | 866796105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $181 | 0.0% | $132.08 | — | MUTUAL FUND/STO | 464287473 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3,758 | $172 | 0.0% | $39.05 | — | MUTUAL FUND/STO | 46137V597 |
| STM | STMICROELECTRONICS | 759 | $20 | 0.0% | $28.26 | — | COMMON STOCK | 861012102 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $18 | 0.0% | $29.53 | +39.4% | COMMON STOCK | 534187109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $44 | 0.0% | $28.42 | — | EXCHANGE TRADED FUND | 518416102 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $35 | 0.0% | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 818 | $69 | 0.0% | $82.58 | — | EXCHANGE TRADED FUND | 46432F834 |
| DTM | DT MIDSTREAM INC | 249 | $30 | 0.0% | $46.57 | +145.4% | COMMON STOCK | 23345M107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 886 | $170 | 0.0% | $126.84 | — | MUTUAL FUND/STO | 46137V357 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $2 | 0.0% | $5.19 | — | Public REIT | 35471R106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | 109 | $24 | 0.0% | $151.36 | +50.2% | COMMON STOCK | 11133T103 |
| OXY | OCCIDENTAL PETE CORP SR | 258 | $11 | 0.0% | $18.83 | +120.7% | COMMON STOCK | 674599105 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,663 | $38 | 0.0% | $23.77 | — | MUTUAL FUND/STO | 25434V823 |
| BX | BLACKSTONE GROUP INC | 94 | $14 | 0.0% | $44.26 | +242.2% | COMMON STOCK | 09260D107 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,742 | $80 | 0.0% | $28.33 | — | MUTUAL FUND | 233203421 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 481 | $68 | 0.0% | $115.95 | — | EXCHANGE TRADED FUND | 922042742 |
| DPZ | DOMINOS PIZZA INC | 105 | $44 | 0.0% | $260.07 | +59.7% | COMMON STOCK | 25754A201 |
| CWB | STATE STREET SPDR BLOOMBERG | 1,196 | $107 | 0.0% | $76.59 | — | MUTUAL FUND/COR | 78464A359 |
| NEM | NEWMONT CORPORATION | 100 | $10 | 0.0% | $48.43 | +86.2% | COMMON STOCK | 651639106 |
| MCO | MOODYS CORP | 45 | $23 | 0.0% | $219.13 | +122.4% | COMMON STOCK | 615369105 |
| MSTR | STRATEGY INC COMMON STOCK | 9 | $1 | 0.0% | $371.01 | -37.9% | COMMON STOCK | 594972408 |
| NTDOY | NINTENDO LTD ADR UNSPON | 337 | $6 | 0.0% | $21.34 | — | COMMON STOCK | 654445303 |
| XLF | STATE STREET FINANCIAL SELECT | 1,663 | $91 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,151 | $77 | 0.0% | $52.72 | — | MUTUAL FUNDS GL | 46434G103 |
| FFIV | F5 INC | 22 | $6 | 0.0% | $279.63 | -3.8% | COMMON STOCK | 315616102 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $121 | 0.0% | $57.15 | +72.9% | COMMON STOCK | 209115104 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 926 | $98 | 0.0% | $104.68 | — | MUTUAL FUND | 921937710 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $99 | 0.0% | $55.09 | — | MUTUAL FUND/STO | 33739P103 |
| BA | BOEING CO DEP CONV | 1,276 | $277 | 0.0% | $292.28 | -29.6% | COMMON STOCK | 097023105 |
| WAMCX | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | 516 | $17 | 0.0% | $30.62 | — | MUTUAL FUND | 936772409 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 343 | $30 | 0.0% | $70.22 | +27.1% | COMMON STOCK | 68902V107 |
| AMTM | AMENTUM HOLDINGS INC | 271 | $8 | 0.0% | $28.10 | -9.0% | COMMON STOCK | 023939101 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $35 | 0.0% | $40.39 | — | MUTUAL FUND/STO | 46137V316 |
| BBY | BEST BUY INC | 153 | $10 | 0.0% | $73.50 | +2.7% | COMMON STOCK | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $4 | 0.0% | $514.77 | -56.3% | COMMON STOCK | 16119P108 |
| VRSN | VERISIGN INC | 36 | $9 | 0.0% | $114.83 | +118.4% | COMMON STOCK | 92343E102 |
| TSN | TYSON FOODS INC | 300 | $18 | 0.0% | $42.19 | +29.4% | COMMON STOCK | 902494103 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $87 | 0.0% | $42.78 | — | MUTUAL FUND/STO | 69374H105 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | 988 | $31 | 0.0% | $30.39 | — | EXCHANGE TRADED FUND | 25434V765 |
| MTDR | MATADOR RES CO COM | 500 | $21 | 0.0% | $58.52 | -28.2% | COMMON STOCK | 576485205 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,482 | $260 | 0.0% | $43.77 | — | MUTUAL FUND/STO | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | $71 | 0.0% | $97.82 | — | EXCHANGE TRADED FUND | 92206C664 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $34 | 0.0% | $73.81 | — | MUTUAL FUND/STO | 464288307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,401 | $103 | 0.0% | $77.55 | -5.1% | FOREIGN STOCK | 13646K108 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 779 | $50 | 0.0% | $56.85 | — | EXCHANGE TRADED FUND | 78464A698 |
| FE | FIRSTENERGY CORP | 1,118 | $50 | 0.0% | $33.08 | +38.2% | COMMON STOCK | 337932107 |
| HOOD | ROBINHOOD MKTS INC | 39 | $4 | 0.0% | $109.05 | +19.3% | COMMON STOCK | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $12 | 0.0% | $178.20 | +52.8% | COMMON STOCK | 43300A203 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | $22 | 0.0% | $89.03 | — | EXCHANGE TRADED FUND | 025072802 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $13 | 0.0% | $30.78 | -11.5% | COMMON STOCK | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $9 | 0.0% | $371.72 | +24.3% | COMMON STOCK | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $6 | 0.0% | $69.81 | +6.9% | COMMON STOCK | 192446102 |
| PRA | PROASSURANCE CORP | 5,634 | $136 | 0.0% | $43.27 | -44.4% | COMMON STOCK | 74267C106 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $20 | 0.0% | $50.36 | — | MUTUAL FUND/STO | 464288778 |
| NGD | NEW GOLD INC | 600 | $5 | 0.0% | $3.36 | +124.3% | COMMON STOCK | 644535106 |
| TDG | TRANSDIGM GROUP INC | 77 | $102 | 0.0% | $1211.31 | +8.2% | COMMON STOCK | 893641100 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 143 | $3 | 0.0% | $3.02 | — | COMMON STOCK | 674599162 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $2 | 0.0% | $20.23 | -68.8% | COMMON STOCK | 20451Q104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $48 | 0.0% | $44.00 | — | MUTUAL FUND/STO | 33738R118 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 24 | $5 | 0.0% | $13.54 | +1176.8% | COMMON STOCK | 020764106 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9 | 0.0% | $59.42 | +206.4% | COMMON STOCK | 74834L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 113 | $2 | 0.0% | $45.74 | -60.5% | COMMON STOCK | 83001C108 |
| WY | WEYERHAEUSER CO | 755 | $18 | 0.0% | $28.86 | -20.3% | COMMON STOCK | 962166104 |
| HMC | HONDA MOTOR LTD | 600 | $18 | 0.0% | $27.13 | — | FOREIGN STOCK | 438128308 |
| WU | WESTERN UNION CO | 600 | $6 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| XYL | XYLEM INC | 68 | $9 | 0.0% | $131.61 | +9.1% | COMMON STOCK | 98419M100 |
| BF/B | BROWN-FORMAN CORP | 750 | $20 | 0.0% | $37.01 | -24.4% | COMMON STOCK | 115637209 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 59 | $2 | 0.0% | $41.13 | — | COMMON STOCK | 389930207 |
| AFBI | AFFINITY BANCSHARES INC | 1,000 | $20 | 0.0% | $19.16 | +2.2% | COMMON STOCK | 00832E103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 24 | $4 | 0.0% | $122.29 | — | COMMON STOCK | 502441306 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 691 | $39 | 0.0% | $54.02 | — | MUTUAL FUND/STO | 316092840 |
| DIS | DISNEY WALT CO | 6,717 | $764 | 0.0% | $104.86 | +4.5% | COMMON STOCK | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10 | 0.0% | $221.61 | +50.8% | COMMON STOCK | 824348106 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 926 | $29 | 0.0% | $30.81 | — | MUTUAL FUND | 233203504 |
| KHC | KRAFT HEINZ CO | 368 | $9 | 0.0% | $34.50 | -28.6% | COMMON STOCK | 500754106 |
| MTB | M & T BANK CORP | 168 | $34 | 0.0% | $152.50 | +24.6% | COMMON STOCK | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $4 | 0.0% | $174.30 | +48.3% | COMMON STOCK | 008252108 |
| EXPGY | EXPERIAN PLC SPON ADR | 126 | $6 | 0.0% | $50.21 | — | COMMON STOCK | 30215C101 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $40 | 0.0% | $49.37 | — | MUTUAL FUND/STO | 26922A321 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 806 | $15 | 0.0% | $17.88 | — | MUTUAL FUND | 746764109 |
| KD | KYNDRYL HLDGS INC | 174 | $5 | 0.0% | $14.43 | +87.9% | COMMON STOCK | 50155Q100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 9,726 | $486 | 0.0% | $41.40 | +19.6% | COMMON STOCK | 00402L107 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $12 | 0.0% | $36.35 | — | EXCHANGE TRADED FUND | 25434V203 |
| VNOM | NEW COBRA PUBCO INC CL A | 1,345 | $52 | 0.0% | $38.10 | -0.6% | COMMON STOCK | 64361Q101 |
| EBAY | EBAY INC | 139 | $12 | 0.0% | $65.70 | +31.5% | COMMON STOCK | 278642103 |
| XLP | STATE STREET CONSUMER STAPLES | 755 | $59 | 0.0% | $68.03 | — | MUTUAL FUND/STO | 81369Y308 |
| VLTO | VERALTO CORP | 75 | $7 | 0.0% | $79.05 | +27.8% | COMMON STOCK | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,301 | $109 | 0.0% | $14.84 | +9.8% | COMMON STOCK | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $64 | 0.0% | $73.04 | -16.0% | COMMON STOCK | 595017104 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $37 | 0.0% | $55.96 | — | MUTUAL FUND/STO | 97717W570 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 225 | $24 | 0.0% | $79.35 | — | EXCHANGE TRADED FUND | 78464A409 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $10 | 0.0% | $29.28 | — | MUTUAL FUND/STO | 464287713 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 3,699 | $115 | 0.0% | $24.82 | +24.4% | COMMON STOCK | 90984P303 |
| SLVM | SYLVAMO CORP | 116 | $6 | 0.0% | $44.63 | +1.0% | COMMON STOCK | 871332102 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 1,894 | $91 | 0.0% | $47.52 | — | MUTUAL FUND/COR | 25434V864 |
| ACA | ARCOSA INC | 36 | $4 | 0.0% | $53.51 | +88.5% | COMMON STOCK | 039653100 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $9 | 0.0% | $67.34 | — | MUTUAL FUNDS GL | 922042874 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $42 | 0.0% | $39.41 | — | MUTUAL FUND/STO | 464289867 |
| CPAY | CORPAY INC | 31 | $9 | 0.0% | $318.77 | -8.9% | COMMON STOCK | 219948106 |
| EA | ELECTRONIC ARTS, INC. | 149 | $30 | 0.0% | $165.25 | +22.1% | COMMON STOCK | 285512109 |
| TRMK | TRUSTMARK CORP | 601 | $23 | 0.0% | $20.33 | +90.7% | COMMON STOCK | 898402102 |
| FNV | FRANCO NEV CORP COM | 25 | $5 | 0.0% | $102.27 | +98.3% | COMMON STOCK | 351858105 |
| PCAR | PACCAR INC | 34 | $4 | 0.0% | $92.23 | +9.7% | COMMON STOCK | 693718108 |
| FLO | FLOWERS FOODS INC | 173 | $2 | 0.0% | $22.89 | -50.0% | COMMON STOCK | 343498101 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 361 | $38 | 0.0% | $92.83 | — | EXCHANGE TRADED FUND | 74348A467 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $31 | 0.0% | $116.29 | — | MUTUAL FUND/COR | 464287242 |
| — | NEXPOINT CAPITAL INC COM | 2,950 | $14 | 0.0% | $4.71 | — | REIT | 65341M102 |
| BLNK | BLINK CHARGING CO | 359 | $0 | 0.0% | $2.82 | -48.7% | COMMON STOCK | 09354A100 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $17 | 0.0% | $300.09 | — | MUTUAL FUND/STO | 464287689 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 483 | $16 | 0.0% | $25.04 | — | EXCHANGE TRADED FUND | 808524300 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | 172 | $14 | 0.0% | $63.76 | — | MUTUAL FUND/STO | 78464A854 |
| ATO | ATMOS ENERGY CORP | 102 | $17 | 0.0% | $124.46 | +38.4% | COMMON STOCK | 049560105 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $2 | 0.0% | $50.07 | +17.4% | COMMON STOCK | 10922N103 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $9 | 0.0% | $34.12 | — | MUTUAL FUND/STO | 78463X889 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $25 | 0.0% | $536.17 | +15.9% | COMMON STOCK | 573284106 |
| RBA | RB GLOBAL INC | 52 | $5 | 0.0% | $59.12 | +71.8% | FOREIGN STOCK | 74935Q107 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 306 | $43 | 0.0% | $75.16 | — | MUTUAL FUND/STO | 78464A763 |
| OKTA | OKTA INC | 51 | $4 | 0.0% | $93.37 | -6.5% | COMMON STOCK | 679295105 |
| OKE | ONEOK INC | 491 | $36 | 0.0% | $41.35 | +70.4% | COMMON STOCK | 682680103 |
| CR | CRANE CO NEW | 897 | $165 | 0.0% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| LOGCD | CONTEXTLOGIC HOLDINGS INC | 624 | $5 | 0.0% | $7.98 | — | COMMON STOCK | 21078F109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $69 | 0.0% | $40.33 | — | MUTUAL FUND/STO | 33734H106 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2 | 0.0% | $372.04 | -51.3% | COMMON STOCK | 550021109 |
| TECH | BIO-TECHNE CORP COM | 74 | $4 | 0.0% | $78.25 | -22.4% | COMMON STOCK | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2 | 0.0% | $26.79 | -21.2% | COMMON STOCK | G66721104 |
| DOW | DOW INC COM | 505 | $12 | 0.0% | $36.52 | -37.6% | COMMON STOCK | 260557103 |
| TTD | TRADE DESK INC/THE CLASS A | 20 | $1 | 0.0% | $63.45 | -30.1% | COMMON STOCK | 88339J105 |
| NRG | NRG ENERGY INC | 80 | $13 | 0.0% | $98.98 | +67.0% | COMMON STOCK | 629377508 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $15 | 0.0% | $17.95 | — | COMMON STOCK | 58463J304 |
| NIO | NIO INC | 80 | $0 | 0.0% | $3.72 | — | COMMON STOCK | 62914V106 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | 19 | $8 | 0.0% | $402.42 | — | EXCHANGE TRADED FUND | 921910816 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | 106 | $9 | 0.0% | $67.65 | — | EXCHANGE TRADED FUND | 78464A805 |
| NTAP | NETAPP INC | 17 | $2 | 0.0% | $121.10 | -6.2% | COMMON STOCK | 64110D104 |
| VOD | VODAFONE GROUP PLC | 118 | $2 | 0.0% | $10.02 | — | FOREIGN STOCK | 92857W308 |
| TRGP | TARGA RES CORP COM | 11 | $2 | 0.0% | $175.16 | -4.0% | COMMON STOCK | 87612G101 |
| EOG | EOG RESOURCES INC | 26 | $3 | 0.0% | $121.50 | -11.8% | COMMON STOCK | 26875P101 |
| CME | CME GROUP INC COM | 63 | $17 | 0.0% | $269.86 | +0.3% | COMMON STOCK | 12572Q105 |
| MRTN | MARTEN TRANS LTD | 250 | $3 | 0.0% | $15.38 | -31.3% | COMMON STOCK | 573075108 |
| ARKK | ARK INNOVATION ETF | 19 | $1 | 0.0% | $47.53 | — | EXCHANGE TRADED FUND | 00214Q104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15 | 0.0% | $204.14 | — | MUTUAL FUND/STO | 92204A207 |
| GEN | GEN DIGITAL INC | 145 | $4 | 0.0% | $22.79 | +17.8% | COMMON STOCK | 668771108 |
| — | PINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK | 105 | $10 | 0.0% | $92.59 | — | COMMON STOCK | 72346Q104 |
| FSM | FORTUNA MINING CORP. | 200 | $2 | 0.0% | $6.19 | +45.3% | COMMON STOCK | 349942102 |
| ITT | ITT INC | 30 | $5 | 0.0% | $167.78 | +6.8% | COMMON STOCK | 45073V108 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 35 | $2 | 0.0% | $52.34 | — | EXCHANGE TRADED FUND | 46435U135 |
| CAG | CONAGRA BRANDS INC | 145 | $3 | 0.0% | $24.04 | -26.6% | COMMON STOCK | 205887102 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 65 | $8 | 0.0% | $121.98 | — | MUTUAL FUND | 922908686 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | 199 | $12 | 0.0% | $51.33 | — | MUTUAL FUND/STO | 78464A847 |
| IT | GARTNER GROUP CL A | 13 | $3 | 0.0% | $322.72 | -25.4% | COMMON STOCK | 366651107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $10 | 0.0% | $96.29 | +86.9% | COMMON STOCK | 828806109 |
| DFEOX | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 102 | $5 | 0.0% | $48.43 | — | MUTUAL FUND | 233203413 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $51 | 0.0% | $132.16 | — | MUTUAL FUND/STO | 464287887 |
| XLC | SELECT SECOTR SPDR TRUST | 185 | $22 | 0.0% | $96.45 | — | EXCHANGE TRADED FUND | 81369Y852 |
| MKC | MCCORMICK & CO INC COM | 100 | $7 | 0.0% | $73.41 | -10.2% | COMMON STOCK | 579780206 |
| F | FORD MOTOR COMPANY | 100 | $1 | 0.0% | $9.87 | +30.0% | COMMON STOCK | 345370860 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $8.34 | — | FOREIGN STOCK | 405552100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26 | 0.0% | $55.00 | — | MUTUAL FUND/STO | 464288737 |
| EMBC | EMBECTA CORP | 46 | $1 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $268 | 0.0% | $67.09 | — | MUTUAL FUND/STO | 464288885 |
| RUM | RUMBLE ORD SHS CLASS A | 100 | $1 | 0.0% | $5.89 | +16.4% | COMMON STOCK | 78137L105 |
| FTRE | FORTREA HLDGS INC | 10 | $0 | 0.0% | $29.59 | -58.2% | COMMON STOCK | 34965K107 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $84.45 | +26.4% | FOREIGN STOCK | G7S00T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,066 | $17 | 0.0% | $10.18 | — | FOREIGN STOCK | 606822104 |
| SPSB | STATE STREET SPDR PORTFOLIO | 938 | $28 | 0.0% | $29.41 | — | MUTUAL FUND/COR | 78464A474 |
| FLEX | FLEX LTD | 34 | $2 | 0.0% | $35.26 | +75.2% | FOREIGN STOCK | Y2573F102 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | 50 | $1 | 0.0% | $14.34 | — | Public REIT | 376536108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 11 | $7 | 0.0% | $596.00 | — | EXCHANGE TRADED FUND | 78467Y107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $6 | 0.0% | $42.60 | — | EXCHANGE TRADED FUND | 78468R853 |
| ACGL | ARCH CAPITAL GROUP LTD. | 14 | $1 | 0.0% | $98.18 | -6.8% | COMMON STOCK | G0450A105 |
| XLI | STATE STREET INDUSTRIAL SELECT | 78 | $12 | 0.0% | $98.15 | — | MUTUAL FUND/STO | 81369Y704 |
| ZION | ZIONS BANCORP | 35 | $2 | 0.0% | $47.34 | +15.0% | COMMON STOCK | 989701107 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1 | 0.0% | $21.79 | — | COMMON STOCK | 35086T109 |
| NXT | NEXTPOWER INC | 5 | $0 | 0.0% | $53.20 | +70.4% | COMMON STOCK | 65290E101 |
| THVB | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $1 | 0.0% | $84.09 | +6.5% | COMMON STOCK | 884608100 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $33 | 0.0% | $444.29 | +6.6% | COMMON STOCK | 03076C106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $1 | 0.0% | $33.15 | -2.2% | FOREIGN STOCK | 136385101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $55 | 0.0% | $91.25 | — | MUTUAL FUND/STO | 922908652 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5 | 0.0% | $56.17 | +58.9% | COMMON STOCK | 723484101 |
| FOXA | FOX CORP SR GLBL NT | 5 | $0 | 0.0% | $35.41 | +84.5% | COMMON STOCK | 35137L105 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $67.91 | +52.6% | FOREIGN STOCK | G6700G107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 54 | $4 | 0.0% | $61.23 | — | EXCHANGE TRADED FUND | 464288273 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $3 | 0.0% | $200.78 | — | EXCHANGE TRADED FUND | 922908611 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 292 | $15 | 0.0% | $50.73 | — | MUTUAL FUND/COR | 46641Q837 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $383.93 | +13.9% | COMMON STOCK | 443510607 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109 | $11 | 0.0% | $100.69 | — | MUTUAL FUND/COR | 72201R833 |
| OGN | Organon & Co. | 11 | $0 | 0.0% | $29.51 | -73.3% | COMMON STOCK | 68622V106 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 5 | $4 | 0.0% | $746.60 | — | EXCHANGE TRADED FUND | 92204A702 |
| AES | AES CORP | 28 | $0 | 0.0% | $16.44 | -14.6% | COMMON STOCK | 00130H105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 699 | $16 | 0.0% | $22.39 | — | EXCHANGE TRADED FUND | 46436E841 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 326 | $2 | 0.0% | $6.80 | — | MUTUAL FUND | 72201P175 |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $7 | 0.0% | $49.83 | — | MUTUAL FUND/STO | 69344A107 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1 | 0.0% | $112.65 | — | EXCHANGE TRADED FUND | 464287812 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $1 | 0.0% | $24.12 | -18.4% | COMMON STOCK | 376535878 |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $7 | 0.0% | $601.00 | — | COMMON STOCK | N07045102 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 301 | $3 | 0.0% | $10.51 | — | MUTUAL FUND | 922031836 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1 | 0.0% | $74.43 | — | EXCHANGE TRADED FUND | 464287721 |
| CLH | CLEAN HARBORS, INC. | 12 | $3 | 0.0% | $81.27 | +181.1% | COMMON STOCK | 184496107 |
| KMI | KINDER MORGAN INC | 32 | $1 | 0.0% | $12.55 | +114.4% | COMMON STOCK | 49456B101 |
| SNY | SANOFI | 20 | $1 | 0.0% | $54.28 | — | FOREIGN STOCK | 80105N105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.51 | +2.3% | COMMON STOCK | 832696405 |
| AI | C3.AI, INC. | 5 | $0 | 0.0% | $20.88 | -23.6% | COMMON STOCK | 12468P104 |
| GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1 | 0.0% | $12.89 | +5.2% | COMMON STOCK | 376546107 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 85 | $4 | 0.0% | $50.00 | — | MUTUAL FUND/COR | 92203C303 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 100 | $8 | 0.0% | $82.96 | — | EXCHANGE TRADED FUND | 464287457 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $32.38 | +40.4% | COMMON STOCK | 30161N101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 68 | $8 | 0.0% | $119.51 | — | EXCHANGE TRADED FUND | 464288661 |
| YETI | YETI HOLDINGS INC | 1 | $0 | 0.0% | $44.31 | -13.2% | COMMON STOCK | 98585X104 |
| JPLD | JMORGAN LIMITED DURATION BOND | 85 | $4 | 0.0% | $52.47 | — | MUTUAL FUND/COR | 46654Q773 |
| SBAC | SBA COMMUNICATIONS CORP | 80 | $15 | 0.0% | $228.58 | -15.7% | COMMON STOCK | 78410G104 |
| NAVI | NAVIENT CORP COM | 37 | $0 | 0.0% | $15.39 | -19.1% | COMMON STOCK | 63938C108 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $6 | 0.0% | $24.45 | — | MUTUAL FUND/GOV | 33740F888 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.0% | — | — | COMMON STOCK | 110122140 |
| USFR | WISDOMTREE FLOATING RATE | 69 | $3 | 0.0% | $50.28 | — | MUTUAL FUND/COR | 97717Y527 |
| UA | UNDER AMOUR INC CL C | 100 | $0 | 0.0% | $5.90 | -24.6% | COMMON STOCK | 904311206 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27 | $2 | 0.0% | $78.93 | — | MUTUAL FUND/COR | 921937827 |
| UAA | UNDER ARMOUR INC CL A COM | 100 | $0 | 0.0% | $6.23 | -25.7% | COMMON STOCK | 904311107 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $0 | 0.0% | $25.40 | — | FOREIGN STOCK | 500472303 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1 | 0.0% | $104.76 | +19.1% | COMMON STOCK | 229899109 |
| TROW | T ROWE PRICE GROUP INC | 5 | $1 | 0.0% | $102.19 | -0.0% | COMMON STOCK | 74144T108 |
| LFSWF | LIFEIST WELLNESS INC | 10 | $0 | 0.0% | $0.07 | -31.6% | COMMON STOCK | 53228D205 |
| — | FELLOWS ENERGY LTD COM | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 314347105 |
| — | LL FLOORING HLDGS INC | 800 | $0 | 0.0% | — | — | COMMON STOCK | 55003T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 350 | $0 | 0.0% | $0.00 | +73.2% | COMMON STOCK | 83587F202 |
| — | FEDNAT HOLDING COMPANY | 1,110 | $0 | 0.0% | — | — | COMMON STOCK | 31431B109 |
| — | ATP OIL & GAS CORPORATION | 400 | $0 | 0.0% | — | — | COMMON STOCK | 00208J108 |
| — | WAVE SYS CORP CL A NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 943526608 |