Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 862,297 | $184M | 9.8% | $213.67 | $142.54 | +49.9% | MUTUAL FUND/STO | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,206,842 | $163M | 8.6% | $73.64 | $71.60 | +2.9% | MUTUAL FUND/GOV | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 360,833 | $154M | 8.1% | $426.40 * | $38.69 | +175.5% | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,337,244 | $150M | 7.9% | $64.08 | $47.29 | +35.5% | MUTUAL FUND/STO | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 1,215,916 | $118M | 6.3% | $97.23 | $67.00 | +45.1% | MUTUAL FUND/STO | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 1,260,594 | $99.93M | 5.3% | $79.27 | $77.73 | +2.0% | MUTUAL FUND/COR | 92206C409 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 698,718 | $77.13M | 4.1% | $110.39 | $110.28 | +0.1% | MUTUAL FUND/COR | 464288679 |
| JPM | JP MORGAN CHASE & CO | 200,723 | $59.04M | 3.1% | $294.16 | $86.13 | +241.5% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD SHARES (MKT) | 135,959 | $58.5M | 3.1% | $430.29 | $191.20 | +125.0% | MUTUAL FUND/STO | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 456,736 | $56.78M | 3.0% | $124.31 | $113.98 | +9.1% | MUTUAL FUND/STO | 464287804 |
| WMT | WALMART INC | 409,340 | $50.87M | 2.7% | $124.28 | $54.30 | +128.9% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC SR | 176,887 | $50.74M | 2.7% | $286.86 | $109.92 | +161.0% | COMMON STOCK | 02079K107 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | 800,067 | $47.64M | 2.5% | $59.55 | $58.44 | +1.9% | MUTUAL FUND/GOV | 92206C706 |
| XLE | STATE STREET ENERGY SELECT | 681,040 | $41.72M | 2.2% | $61.26 | $43.59 | +40.5% | MUTUAL FUND/STO | 81369Y506 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 726,571 | $41.18M | 2.2% | $56.68 | $55.15 | +2.8% | MUTUAL FUND/STO | 46641Q332 |
| AAPL | APPLE INC | 155,122 | $39.37M | 2.1% | $253.79 | $91.60 | +177.1% | COMMON STOCK | 037833100 |
| OEF | ISHARES S&P 100 (MKT) | 100,856 | $32.08M | 1.7% | $318.07 | $111.83 | +184.4% | MUTUAL FUND/STO | 464287101 |
| EMXC | ISHARES MSCI EMG MKTS EX CHINA | 359,468 | $28.28M | 1.5% | $78.66 | $80.41 | -2.2% | MUTUAL FUND/STO | 46434G764 |
| VOO | VANGUARD S&P 500 ETF | 47,133 | $28.16M | 1.5% | $597.55 | $527.65 | +13.2% | MUTUAL FUND/STO | 922908363 |
| XLK | STATE STREET TECHNOLOGY SELECT | 205,126 | $27.26M | 1.4% | $132.90 | $85.68 | +55.1% | MUTUAL FUND/STO | 81369Y803 |
| IYH | ISHARES US HEALTHCARE (MKT) | 417,233 | $25.72M | 1.4% | $61.64 | $56.05 | +10.0% | MUTUAL FUND/STO | 464287762 |
| FITB | FIFTH THIRD BANCORP | 440,381 | $20.46M | 1.1% | $46.46 | $49.26 | -5.7% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 57,343 | $19.68M | 1.0% | $343.22 | $219.10 | +56.7% | COMMON STOCK | 369550108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,961 | $18.18M | 1.0% | $650.34 | $314.70 | +106.7% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 47,596 | $17.62M | 0.9% | $370.17 | $113.83 | +225.2% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 85,465 | $14.91M | 0.8% | $174.40 | $101.91 | +71.1% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC SR | 29,083 | $8.363M | 0.4% | $287.56 | $134.66 | +113.5% | COMMON STOCK | 02079K305 |
| OAKC | OAKWORTH CAP INC | 203,885 | $7.544M | 0.4% | $37.00 | $32.18 | +15.0% | Common Stock | 67418C108 |
| XOM | EXXON MOBIL CORP | 40,128 | $6.808M | 0.4% | $169.66 | $83.56 | +103.0% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 28,910 | $6.021M | 0.3% | $208.27 | $148.83 | +39.9% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC SR GLBL | 19,094 | $5.91M | 0.3% | $309.51 | $201.65 | +53.5% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,229 | $5.381M | 0.3% | $479.20 | $274.09 | +74.8% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO | 52,288 | $5.047M | 0.3% | $96.52 | $66.31 | +45.6% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC | 39,007 | $4.692M | 0.2% | $120.29 | $76.03 | +58.2% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,627 | $4.682M | 0.2% | $206.90 | $105.49 | +96.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,443 | $4.508M | 0.2% | $244.44 | $100.97 | +142.1% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY & CO | 4,689 | $4.313M | 0.2% | $919.77 | $312.51 | +194.3% | COMMON STOCK | 532457108 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,022 | $4.289M | 0.2% | $49.86 | $52.41 | — | Mutual Fund | 921931200 |
| GL | GLOBE LIFE INC | 29,117 | $4.052M | 0.2% | $139.17 | $99.46 | +39.9% | COMMON STOCK | 37959E102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 6,031 | $3.94M | 0.2% | $653.21 | $334.12 | +95.5% | MUTUAL FUND/STO | 464287200 |
| KO | COCA COLA CO SR GLBL NT | 46,355 | $3.525M | 0.2% | $76.05 | $42.73 | +78.0% | COMMON STOCK | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,801 | $3.311M | 0.2% | $337.84 | $34.62 | +875.9% | COMMON STOCK | 595112103 |
| HD | HOME DEPOT INC | 10,063 | $3.31M | 0.2% | $328.89 | $219.31 | +50.0% | COMMON STOCK | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 47,632 | $3.217M | 0.2% | $67.53 | $56.72 | +19.1% | MUTUAL FUND/STO | 464287507 |
| LRCX | LAM RESEARCH CORP | 13,310 | $2.844M | 0.2% | $213.66 | $75.04 | +184.7% | COMMON STOCK | 512807306 |
| PG | PROCTER & GAMBLE CO | 18,969 | $2.74M | 0.1% | $144.44 | $103.74 | +39.2% | COMMON STOCK | 742718109 |
| V | VISA INC SR NT | 8,426 | $2.547M | 0.1% | $302.24 | $185.68 | +62.8% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 3,500 | $2.48M | 0.1% | $708.46 | $246.48 | +187.4% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC SR NT | 11,313 | $2.46M | 0.1% | $217.49 | $96.65 | +125.0% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 2,455 | $2.446M | 0.1% | $996.43 | $496.82 | +100.6% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 30,933 | $2.4M | 0.1% | $77.59 | $34.65 | +123.9% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 15,723 | $2.313M | 0.1% | $147.11 | $52.83 | +178.4% | COMMON STOCK | 68389X105 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $2.181M | 0.1% | $68.47 | $54.62 | +25.3% | MUTUAL FUND/STO | 464288240 |
| NEE | NEXTERA ENERGY INC | 22,624 | $2.101M | 0.1% | $92.88 | $61.80 | +50.3% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP | 8,393 | $2.036M | 0.1% | $242.62 | $121.04 | +100.4% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 6,012 | $1.975M | 0.1% | $328.59 | $114.69 | +186.5% | COMMON STOCK | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 15,180 | $1.854M | 0.1% | $122.12 * | $94.58 | +47.1% | COMMON STOCK | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 9,364 | $1.852M | 0.1% | $197.79 | $86.69 | +128.2% | COMMON STOCK | 25278X109 |
| DFAC | DFA US CORE EQUITY 2 ETF | 47,412 | $1.842M | 0.1% | $38.86 | $29.38 | +32.3% | MUTUAL FUND/STO | 25434V708 |
| QQQ | INVESCO QQQ TRUST | 3,158 | $1.823M | 0.1% | $577.18 | $352.09 | +63.9% | MUTUAL FUND/STO | 46090E103 |
| MCD | MCDONALDS CORP | 5,810 | $1.806M | 0.1% | $310.79 | $178.08 | +74.5% | COMMON STOCK | 580135101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,994 | $1.745M | 0.1% | $436.79 * | $49.11 | +48.2% | MUTUAL FUND/STO | 922908736 |
| FSLR | FIRST SOLAR INC | 8,462 | $1.669M | 0.1% | $197.26 | $187.80 | +5.0% | COMMON STOCK | 336433107 |
| MPC | MARATHON PETE CORP | 6,626 | $1.618M | 0.1% | $244.18 | $58.12 | +320.1% | COMMON STOCK | 56585A102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 5,557 | $1.596M | 0.1% | $287.18 * | $58.28 | +23.2% | MUTUAL FUND/STO | 922908629 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 16,506 | $1.547M | 0.1% | $93.70 | $97.56 | — | Mutual Fund | 921921300 |
| ETN | EATON CORP PLC | 4,315 | $1.543M | 0.1% | $357.67 | $232.19 | +54.0% | FOREIGN STOCK | G29183103 |
| META | META PLATFORMS INC | 2,695 | $1.542M | 0.1% | $572.13 | $565.77 | +1.1% | COMMON STOCK | 30303M102 |
| TJX | TJX COS INC NEW | 9,159 | $1.463M | 0.1% | $159.70 | $53.79 | +196.9% | COMMON STOCK | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 55,399 | $1.447M | 0.1% | $26.12 | $14.47 | +80.5% | COMMON STOCK | 7591EP100 |
| PEP | PEPSICO INC | 9,252 | $1.437M | 0.1% | $155.29 | $98.20 | +58.1% | COMMON STOCK | 713448108 |
| SLV | ISHARES SILVER TRUST (MKT) | 20,430 | $1.392M | 0.1% | $68.14 | $37.98 | +79.4% | MUTUAL FUND/STO | 46428Q109 |
| BAC | BANK OF AMERICA CORP | 27,622 | $1.347M | 0.1% | $48.75 | $33.96 | +43.6% | COMMON STOCK | 060505104 |
| LOW | LOWES COMPANIES INC | 5,642 | $1.333M | 0.1% | $236.28 | $104.34 | +126.5% | COMMON STOCK | 548661107 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 80,319 | $1.332M | 0.1% | $16.58 | $28.20 | — | Mutual Fund | 256206103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 7,224 | $1.331M | 0.1% | $184.28 | $147.35 | +25.1% | MUTUAL FUND/STO | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,104 | $1.317M | 0.1% | $320.81 | $163.19 | +96.6% | MUTUAL FUND/STO | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.291M | 0.1% | $142.43 | $97.14 | +46.6% | MUTUAL FUND/STO | 464287150 |
| MA | MASTERCARD INC | 2,540 | $1.269M | 0.1% | $499.66 | $267.52 | +86.8% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 4,419 | $1.203M | 0.1% | $272.30 | $143.35 | +90.0% | COMMON STOCK | 929160109 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $1.184M | 0.1% | $302.48 | $94.98 | +218.5% | COMMON STOCK | 025816109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,771 | $1.18M | 0.1% | $56.79 | $44.87 | +26.6% | MUTUAL FUND/STO | 464287234 |
| AMAT | APPLIED MATERIALS INC | 3,423 | $1.17M | 0.1% | $341.79 | $124.95 | +173.5% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $1.134M | 0.1% | $604.39 | $210.30 | +187.4% | COMMON STOCK | 539830109 |
| TFC | TRUIST FINL CORP | 23,958 | $1.101M | 0.1% | $45.97 | $39.84 | +15.4% | COMMON STOCK | 89832Q109 |
| HSY | HERSHEY CO | 5,200 | $1.081M | 0.1% | $207.89 | $116.95 | +77.8% | COMMON STOCK | 427866108 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,698 | $1.07M | 0.1% | $72.83 | $36.98 | +96.9% | COMMON STOCK | 81768T108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,426 | $1.066M | 0.1% | $113.11 | $62.40 | +81.3% | MUTUAL FUND/STO | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108 | $1.036M | 0.1% | $491.53 | $354.02 | +38.8% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,815 | $1.032M | 0.1% | $270.59 | $316.62 | -14.5% | COMMON STOCK | 91324P102 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $1.027M | 0.1% | $298.85 | $94.75 | +215.4% | MUTUAL FUND/STO | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,025 | $1.021M | 0.1% | $203.18 | $181.36 | +12.0% | COMMON STOCK | 053015103 |
| RTX | RTX CORPORATION | 5,224 | $1.008M | 0.1% | $192.90 | $82.50 | +133.8% | COMMON STOCK | 75513E101 |
| ADI | ANALOG DEVICES INC | 3,158 | $1.005M | 0.1% | $318.14 | $103.61 | +207.0% | COMMON STOCK | 032654105 |
| GOVT | ISHARES US TREASURY BOND ETF | 43,453 | $996K | 0.1% | $22.91 | $23.17 | -1.1% | Exchange Traded Fund | 46429B267 |
| CATH | GLOBAL X FUNDS | 12,257 | $958K | 0.1% | $78.15 | $56.83 | +37.5% | Common Stock | 37954Y889 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,755 | $948K | 0.1% | $97.13 | $78.76 | +23.3% | MUTUAL FUNDS GL | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 4,160 | $940K | 0.0% | $226.03 | $166.43 | +35.8% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,952 | $901K | 0.0% | $100.62 | $63.95 | +57.4% | MUTUAL FUND/STO | 464287606 |
| DINO | HF SINCLAIR CORPORATION | 14,305 | $892K | 0.0% | $62.39 | $41.10 | +51.8% | COMMON STOCK | 403949100 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,399 | $890K | 0.0% | $261.92 | $217.18 | +20.6% | MUTUAL FUND/STO | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,451 | $888K | 0.0% | $257.35 | $210.03 | +22.5% | MUTUAL FUND/STO | 922908538 |
| CI | THE CIGNA GROUP | 3,258 | $869K | 0.0% | $266.75 | $241.40 | +10.5% | COMMON STOCK | 125523100 |
| DE | DEERE & CO | 1,533 | $864K | 0.0% | $563.30 | $151.63 | +271.5% | COMMON STOCK | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $859K | 0.0% | $242.39 | $170.55 | +42.1% | COMMON STOCK | 459200101 |
| AZN | ASTRAZENECA PLC | 4,201 | $829K | 0.0% | $197.22 | $191.34 | +3.1% | FOREIGN STOCK | G0593M107 |
| CSX | CSX CORP | 20,108 | $825K | 0.0% | $41.05 | $30.44 | +34.9% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,984 | $824K | 0.0% | $165.34 | $70.51 | +134.5% | COMMON STOCK | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,169 | $824K | 0.0% | $379.90 | $200.25 | +89.7% | COMMON STOCK | 446413106 |
| ABT | ABBOTT LABORATORIES | 7,916 | $813K | 0.0% | $102.67 | $86.57 | +18.6% | COMMON STOCK | 002824100 |
| STLD | STEEL DYNAMICS INC | 4,246 | $764K | 0.0% | $180.00 | $114.31 | +57.5% | COMMON STOCK | 858119100 |
| NPO | ENPRO INC | 3,044 | $763K | 0.0% | $250.65 | $80.45 | +211.6% | COMMON STOCK | 29355X107 |
| GPN | GLOBAL PAYMENTS INC | 11,313 | $761K | 0.0% | $67.30 | $123.08 | -45.3% | COMMON STOCK | 37940X102 |
| TSLA | TESLA INC | 1,942 | $722K | 0.0% | $371.75 | $250.56 | +48.4% | COMMON STOCK | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,110 | $713K | 0.0% | $337.95 | $271.25 | +24.6% | FOREIGN STOCK | 874039100 |
| WM | WASTE MANAGEMENT INC | 3,049 | $701K | 0.0% | $229.79 | $85.37 | +169.2% | COMMON STOCK | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $699K | 0.0% | $416.74 | $327.93 | +27.1% | FOREIGN STOCK | G8994E103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 14,101 | $696K | 0.0% | $49.37 | $52.50 | -6.0% | Exchange Traded Fund | 78433H303 |
| BLK | BLACKROCK INC | 713 | $686K | 0.0% | $961.71 | $996.59 | -3.5% | COMMON STOCK | 09290D101 |
| DIS | DISNEY WALT CO | 7,078 | $682K | 0.0% | $96.38 | $104.91 | -8.1% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 1,920 | $676K | 0.0% | $351.85 | $258.28 | +36.2% | COMMON STOCK | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $659K | 0.0% | $592.98 | $203.30 | +191.7% | COMMON STOCK | 91307C102 |
| GILD | GILEAD SCIENCES INC | 4,689 | $654K | 0.0% | $139.37 | $63.84 | +118.3% | COMMON STOCK | 375558103 |
| JOE | ST JOE CO | 10,296 | $647K | 0.0% | $62.80 | $15.81 | +297.1% | COMMON STOCK | 790148100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,646 | $646K | 0.0% | $60.65 | $47.15 | +28.6% | COMMON STOCK | 110122108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 13,974 | $641K | 0.0% | $45.89 | $40.56 | +13.1% | MUTUAL FUND/STO | 81369Y886 |
| ZTS | ZOETIS INC | 5,392 | $637K | 0.0% | $118.21 | $173.62 | -31.9% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP | 3,660 | $619K | 0.0% | $169.14 | $190.76 | -11.3% | COMMON STOCK | 172908105 |
| DFUV | DFA US MARKETWIDE VALUE ETF | 12,717 | $616K | 0.0% | $48.46 | $37.51 | +29.2% | MUTUAL FUND/STO | 25434V724 |
| CTRA | COTERRA ENERGY INC | 16,881 | $593K | 0.0% | $35.14 | $13.82 | +154.3% | COMMON STOCK | 127097103 |
| NSC | NORFOLK SOUTHERN CORP | 2,038 | $585K | 0.0% | $287.00 | $132.66 | +116.3% | COMMON STOCK | 655844108 |
| CB | CHUBB LIMITED | 1,777 | $579K | 0.0% | $325.93 | $214.99 | +51.6% | FOREIGN STOCK | H1467J104 |
| GEV | GE VERNOVA INC | 651 | $568K | 0.0% | $872.90 | $443.19 | +97.0% | COMMON STOCK | 36828A101 |
| QCOM | QUALCOMM INC | 4,354 | $561K | 0.0% | $128.78 | $135.90 | -5.2% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,150 | $560K | 0.0% | $260.29 | $152.68 | +70.5% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 4,234 | $559K | 0.0% | $132.00 | $91.41 | +44.4% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 4,162 | $545K | 0.0% | $130.94 | $71.16 | +84.0% | COMMON STOCK | 26441C204 |
| MMM | 3M CO | 3,576 | $519K | 0.0% | $145.23 | $105.99 | +37.0% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 18,181 | $511K | 0.0% | $28.08 | $21.49 | +30.7% | COMMON STOCK | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,013 | $509K | 0.0% | $168.85 | $122.01 | +38.4% | MUTUAL FUND/STO | 464287556 |
| PH | PARKER HANNIFIN CORP | 563 | $504K | 0.0% | $895.24 | $773.08 | +15.8% | COMMON STOCK | 701094104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,701 | $494K | 0.0% | $290.49 | $175.02 | +66.0% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 | 2,690 | $490K | 0.0% | $182.18 | $129.44 | +40.7% | COMMON STOCK | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 5,162 | $485K | 0.0% | $93.98 | $76.41 | +23.0% | COMMON STOCK | 808513105 |
| NFLX | NETFLIX INC | 5,016 | $482K | 0.0% | $96.15 | $103.37 | -7.0% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 2,923 | $481K | 0.0% | $164.57 | $75.96 | +116.7% | COMMON STOCK | 617446448 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2,446 | $480K | 0.0% | $196.20 | $125.96 | +55.8% | MUTUAL FUND/STO | 922908744 |
| GPC | GENUINE PARTS CO | 4,492 | $475K | 0.0% | $105.75 | $116.90 | -9.5% | COMMON STOCK | 372460105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,113 | $471K | 0.0% | $151.41 | $86.92 | +74.2% | MUTUAL FUND/STO | 464287168 |
| VLO | VALERO ENERGY CORP SR GLBL | 1,860 | $460K | 0.0% | $247.08 | $137.47 | +79.7% | COMMON STOCK | 91913Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,453 | $456K | 0.0% | $313.81 | $274.92 | +14.1% | MUTUAL FUND/STO | 464287648 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $453K | 0.0% | $45.26 | $29.37 | +54.1% | MUTUAL FUND/STO | 46137V282 |
| CVS | CVS HEALTH CORPORATION | 6,188 | $444K | 0.0% | $71.82 | $72.93 | -1.5% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 3,342 | $438K | 0.0% | $131.02 | $72.79 | +80.0% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 6,101 | $435K | 0.0% | $71.33 | $53.52 | +33.3% | COMMON STOCK | 871829107 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $425K | 0.0% | $62.45 | $48.25 | +29.4% | MUTUAL FUND/STO | 25434V609 |
| GE | GE AEROSPACE | 1,492 | $423K | 0.0% | $283.77 | $238.12 | +19.2% | COMMON STOCK | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,404 | $414K | 0.0% | $295.12 | $293.29 | +0.6% | Exchange Traded Fund | 92206C730 |
| MO | ALTRIA GROUP INC | 6,235 | $411K | 0.0% | $65.99 | $39.46 | +67.2% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 14,082 | $408K | 0.0% | $28.99 | $22.63 | +28.1% | COMMON STOCK | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,034 | $405K | 0.0% | $391.76 | $186.54 | +110.0% | FOREIGN STOCK | G7997R103 |
| FCN | FTI CONSULTING INC | 2,258 | $399K | 0.0% | $176.77 | $120.81 | +46.3% | COMMON STOCK | 302941109 |
| EXEL | EXELIXIS INC COM | 9,175 | $394K | 0.0% | $42.89 | $20.88 | +105.4% | COMMON STOCK | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,802 | $392K | 0.0% | $50.20 | $35.72 | +40.5% | COMMON STOCK | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,904 | $387K | 0.0% | $203.43 | $123.23 | +65.1% | COMMON STOCK | 007903107 |
| TRV | THE TRAVELERS COMPANIES INC | 1,307 | $381K | 0.0% | $291.68 | $207.04 | +40.9% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 760 | $377K | 0.0% | $495.76 | $423.62 | +17.0% | FOREIGN STOCK | G54950103 |
| APGYX | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,677 | $375K | 0.0% | $102.03 | $122.72 | — | Mutual Fund | 01877C408 |
| PIMIX | PIMCO INCOME FUND INST'L CLASS | 34,763 | $375K | 0.0% | $10.78 | $10.99 | — | Mutual Fund | 72201F490 |
| BWXT | BWX TECHNOLOGIES INC | 1,822 | $373K | 0.0% | $204.49 | $122.10 | +67.5% | Common Stock | 05605H100 |
| CL | COLGATE PALMOLIVE CO | 4,359 | $372K | 0.0% | $85.23 | $74.29 | +14.7% | COMMON STOCK | 194162103 |
| R | RYDER SYSTEMS INC | 1,810 | $371K | 0.0% | $204.71 | $180.37 | +13.5% | Common Stock | 783549108 |
| URI | UNITED RENTALS INC | 504 | $367K | 0.0% | $728.56 | $796.74 | -8.6% | COMMON STOCK | 911363109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,000 | $364K | 0.0% | $45.52 | $43.31 | +5.1% | Exchange Traded Fund | 78468R788 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,384 | $363K | 0.0% | $107.39 | $83.59 | +28.5% | Exchange Traded Fund | 46137V258 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $363K | 0.0% | $57.64 | $63.59 | -9.4% | COMMON STOCK | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $362K | 0.0% | $21.66 | $8.69 | +149.2% | FOREIGN STOCK | 05946K101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,200 | $358K | 0.0% | $49.69 | $54.46 | -8.8% | Exchange Traded Fund | 78433H675 |
| NVS | NOVARTIS AG | 2,335 | $357K | 0.0% | $152.75 | $78.96 | +93.5% | FOREIGN STOCK | 66987V109 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,495 | $354K | 0.0% | $37.28 | $36.80 | — | Mutual Fund | 19765N245 |
| AJG | GALLAGHER ARTHUR J & CO | 1,586 | $343K | 0.0% | $216.58 | $90.19 | +140.1% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC | 3,027 | $343K | 0.0% | $113.41 | $57.03 | +98.9% | COMMON STOCK | 172967424 |
| JBL | JABIL CIRCUIT INC | 1,285 | $341K | 0.0% | $265.63 | $120.79 | +119.9% | COMMON STOCK | 466313103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 1,587 | $341K | 0.0% | $215.06 | $132.63 | +62.2% | MUTUAL FUND/STO | 921908844 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,633 | $338K | 0.0% | $93.00 | $70.33 | +32.2% | FOREIGN STOCK | 780259305 |
| MCK | MCKESSON CORP | 383 | $331K | 0.0% | $865.36 | $892.45 | -3.0% | COMMON STOCK | 58155Q103 |
| AFL | AFLAC INC | 2,934 | $322K | 0.0% | $109.71 | $62.08 | +76.7% | COMMON STOCK | 001055102 |
| PWR | QUANTA SERVICES INC | 585 | $321K | 0.0% | $549.02 | $279.77 | +96.2% | COMMON STOCK | 74762E102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,336 | $317K | 0.0% | $237.62 | $185.99 | +27.8% | MUTUAL FUND/STO | 46138G649 |
| TXN | TEXAS INSTRS INC | 1,602 | $311K | 0.0% | $194.14 | $106.48 | +82.3% | COMMON STOCK | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,078 | $310K | 0.0% | $38.42 | $56.38 | -31.9% | MUTUAL FUND/STO | 46438F101 |
| GLW | CORNING INC | 2,279 | $310K | 0.0% | $135.97 | $35.47 | +283.3% | COMMON STOCK | 219350105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,873 | $305K | 0.0% | $106.15 | $103.97 | +2.1% | MUTUAL FUNDS/MU | 464288414 |
| DFSTX | DFA U.S. SMALL CAP FUND INST'L CLASS | 5,619 | $301K | 0.0% | $53.52 | $52.14 | — | Mutual Fund | 233203843 |
| INTU | INTUIT | 676 | $292K | 0.0% | $432.38 | $266.87 | +62.0% | COMMON STOCK | 461202103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,482 | $291K | 0.0% | $30.68 | $27.47 | +11.7% | MUTUAL FUND/STO | 808524797 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $291K | 0.0% | $84.79 | $73.60 | +15.2% | MUTUAL FUND/STO | 464288406 |
| ADSK | AUTODESK INC | 1,201 | $288K | 0.0% | $239.40 | $180.35 | +32.7% | COMMON STOCK | 052769106 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $284K | 0.0% | $189.59 | $147.62 | +28.4% | MUTUAL FUND/STO | 464287630 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,244 | $283K | 0.0% | $54.05 | $42.04 | +28.6% | MUTUAL FUND/STO | 922042858 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 12,293 | $282K | 0.0% | $22.98 | $23.28 | -1.3% | MUTUAL FUNDS/MU | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $282K | 0.0% | $845.99 | $380.64 | +122.3% | COMMON STOCK | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $280K | 0.0% | $80.08 | $62.67 | +27.8% | COMMON STOCK | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 1,272 | $279K | 0.0% | $219.02 | $83.62 | +161.9% | COMMON STOCK | 760759100 |
| CLX | CLOROX CO | 2,645 | $274K | 0.0% | $103.63 | $128.30 | -19.2% | COMMON STOCK | 189054109 |
| SBPYX | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 7,644 | $273K | 0.0% | $35.78 | $42.39 | — | Mutual Fund | 52470H765 |
| SBUX | STARBUCKS CORP | 3,033 | $272K | 0.0% | $89.59 | $67.82 | +32.1% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 3,396 | $270K | 0.0% | $79.61 | $51.39 | +54.9% | COMMON STOCK | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,845 | $270K | 0.0% | $146.28 | $49.27 | +196.9% | COMMON STOCK | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,954 | $269K | 0.0% | $45.12 | $44.06 | +2.4% | Exchange Traded Fund | 25434V104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,726 | $267K | 0.0% | $56.45 | $41.40 | +36.4% | COMMON STOCK | 00402L107 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $262K | 0.0% | $111.37 | $67.70 | +64.5% | MUTUAL FUND/STO | 464288885 |
| MDFGX | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 8,247 | $261K | 0.0% | $31.61 | $38.52 | — | Mutual Fund | 09251R107 |
| CTVA | CORTEVA INC | 3,100 | $260K | 0.0% | $83.71 | $60.01 | +39.5% | COMMON STOCK | 22052L104 |
| TGT | TARGET CORP | 2,139 | $259K | 0.0% | $121.20 | $113.00 | +7.3% | COMMON STOCK | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,320 | $259K | 0.0% | $196.04 | $85.35 | +129.7% | COMMON STOCK | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,072 | $256K | 0.0% | $62.75 | $50.82 | +23.5% | COMMON STOCK | 101137107 |
| BA | BOEING CO DEP CONV | 1,276 | $254K | 0.0% | $199.03 | $292.28 | -31.9% | COMMON STOCK | 097023105 |
| TMUS | T MOBILE US INC COM | 1,194 | $251K | 0.0% | $210.03 | $186.12 | +12.8% | COMMON STOCK | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 4,241 | $249K | 0.0% | $58.78 | $20.99 | +180.1% | COMMON STOCK | 35671D857 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $248K | 0.0% | $30.21 | $28.12 | — | Mutual Fund | 674375308 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 407 | $245K | 0.0% | $602.56 | $617.92 | — | Mutual Fund | 922908710 |
| HWM | HOWMET AEROSPACE INC | 1,047 | $241K | 0.0% | $230.46 | $215.40 | +7.0% | COMMON STOCK | 443201108 |
| BDX | BECTON DICKINSON & CO | 1,479 | $233K | 0.0% | $157.23 | $160.38 | -2.0% | COMMON STOCK | 075887109 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,229 | $232K | 0.0% | $189.08 | $214.03 | — | Mutual Fund | 315807834 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 671 | $232K | 0.0% | $345.15 | $191.12 | +80.6% | COMMON STOCK | 502431109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | 9,000 | $231K | 0.0% | $25.64 | $25.36 | +1.1% | Exchange Traded Fund | 808524201 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,644 | $228K | 0.0% | $86.14 | $93.07 | -7.4% | COMMON STOCK | 72348N109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $226K | 0.0% | $59.03 | $72.52 | -18.6% | MUTUAL FUND/STO | 315948109 |
| CW | CURTISS WRIGHT CORPORATION | 330 | $225K | 0.0% | $681.12 | $159.47 | +327.1% | Common Stock | 231561101 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $223K | 0.0% | $182.43 | $180.94 | +0.8% | COMMON STOCK | 14040H105 |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 8,048 | $222K | 0.0% | $27.55 | $28.68 | — | Mutual Fund | 74149P309 |
| DFAS | DFA US SMALL CAP ETF | 3,071 | $218K | 0.0% | $71.13 | $51.85 | +37.2% | MUTUAL FUND/STO | 25434V500 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,048 | $218K | 0.0% | $208.09 | $146.03 | +42.5% | COMMON STOCK | 693475105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,052 | $214K | 0.0% | $70.18 | $50.18 | +39.9% | MUTUAL FUND/STO | 46434V621 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,642 | $210K | 0.0% | $128.12 | $89.56 | +43.1% | MUTUAL FUND/STO | 464287481 |
| ECL | ECOLAB INC | 788 | $210K | 0.0% | $266.02 | $200.15 | +32.9% | COMMON STOCK | 278865100 |
| PCBIX | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5,488 | $209K | 0.0% | $38.07 | $46.98 | — | Mutual Fund | 74253Q747 |
| JIGFX | JANUS OVERSEAS FUND CLASS I | 3,593 | $207K | 0.0% | $57.51 | $55.63 | — | Mutual Fund | 47103C464 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 4,222 | $207K | 0.0% | $48.93 | $35.33 | +38.5% | MUTUAL FUND/STO | 808524755 |
| MSFBX | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 8,188 | $207K | 0.0% | $25.22 | $33.15 | — | Mutual Fund | 61744J275 |
| BP | BP PLC SPONS ADR | 4,393 | $206K | 0.0% | $47.00 | $33.49 | +40.3% | Common Stock | 055622104 |
| KMB | KIMBERLY CLARK CORP | 2,054 | $198K | 0.0% | $96.47 | $96.94 | -0.5% | COMMON STOCK | 494368103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $197K | 0.0% | $328.66 | $146.25 | +124.7% | MUTUAL FUND/STO | 464287523 |
| SSB | SOUTHSTATE BK CORP | 2,122 | $196K | 0.0% | $92.52 | $92.71 | -0.2% | COMMON STOCK | 84472E102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $193K | 0.0% | $15.83 * | $7.77 | -32.1% | Exchange Traded Fund | 46438R105 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 817 | $193K | 0.0% | $236.35 | $100.96 | +134.1% | MUTUAL FUND/STO | 921910873 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,978 | $190K | 0.0% | $23.81 | $7.95 | +199.3% | COMMON STOCK | 42824C109 |
| PGR | PROGRESSIVE CORP OH | 956 | $190K | 0.0% | $198.24 | $162.35 | +22.1% | COMMON STOCK | 743315103 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,765 | $188K | 0.0% | $39.54 | $38.83 | — | Mutual Fund | 746745108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $187K | 0.0% | $145.74 | $126.47 | +15.2% | MUTUAL FUND/STO | 464287473 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $181K | 0.0% | $60.44 | $45.63 | +32.5% | MUTUAL FUND/STO | 33738R605 |
| AON | AON PLC SHS CL A | 559 | $180K | 0.0% | $322.78 | $308.32 | +4.7% | FOREIGN STOCK | G0403H108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $180K | 0.0% | $118.50 | $117.95 | +0.5% | MUTUAL FUND/STO | 25459Y694 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,295 | $180K | 0.0% | $33.97 | $26.58 | +27.8% | MUTUAL FUND/STO | 25434V880 |
| XLY | STATE STREET CONSUMER | 1,628 | $177K | 0.0% | $108.98 | $99.09 | +10.0% | MUTUAL FUND/STO | 81369Y407 |
| DIA | STATE STREET SPDR DOW JONES | 380 | $176K | 0.0% | $463.19 | $250.45 | +84.9% | MUTUAL FUND/STO | 78467X109 |
| HPQ | HP INC | 9,131 | $175K | 0.0% | $19.21 | $13.79 | +39.3% | COMMON STOCK | 40434L105 |
| HUM | HUMANA INC | 1,005 | $174K | 0.0% | $173.39 | $95.35 | +81.8% | COMMON STOCK | 444859102 |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,553 | $173K | 0.0% | $67.84 | $78.67 | — | Mutual Fund | 746802800 |
| IMO | IMPERIAL OIL LTD | 1,300 | $170K | 0.0% | $130.82 | $68.24 | +91.7% | FOREIGN STOCK | 453038408 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 886 | $170K | 0.0% | $191.92 | $127.38 | +50.7% | MUTUAL FUND/STO | 46137V357 |
| ADBE | ADOBE SYSTEMS INC | 695 | $169K | 0.0% | $243.08 | $472.70 | -48.6% | COMMON STOCK | 00724F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,641 | $169K | 0.0% | $102.77 | $73.06 | +40.7% | FOREIGN STOCK | 136375102 |
| FDX | FEDEX CORP SR NT | 470 | $167K | 0.0% | $356.18 | $164.26 | +116.8% | COMMON STOCK | 31428X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,292 | $167K | 0.0% | $50.61 | $50.64 | -0.1% | MUTUAL FUND/COR | 46641Q837 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3,629 | $166K | 0.0% | $45.87 | $37.42 | +22.6% | MUTUAL FUND/STO | 46137V597 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | $166K | 0.0% | $1320.83 | $769.90 | +71.6% | Common Stock | N07059210 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $166K | 0.0% | $383.40 | $234.50 | +63.5% | MUTUAL FUND/STO | 92189F676 |
| HIG | THE HARTFORD INSURANCE GROUP, | 1,229 | $166K | 0.0% | $135.23 | $114.74 | +17.9% | COMMON STOCK | 416515104 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $166K | 0.0% | $82.87 | $94.37 | -12.2% | Common Stock | 00217D100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $165K | 0.0% | $132.50 | $105.11 | +26.1% | MUTUAL FUND/STO | 464287705 |
| UPS | UNITED PARCEL SERVICE | 1,667 | $164K | 0.0% | $98.38 | $100.59 | -2.2% | COMMON STOCK | 911312106 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $163K | 0.0% | $26.93 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| PAYX | PAYCHEX INC | 1,773 | $163K | 0.0% | $92.12 | $56.25 | +63.8% | COMMON STOCK | 704326107 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,540 | $162K | 0.0% | $105.03 | $75.34 | +39.4% | MUTUAL FUND/STO | 025072307 |
| TPR | TAPESTRY INC COM | 1,140 | $161K | 0.0% | $141.11 | $141.75 | -0.4% | COMMON STOCK | 876030107 |
| AGG | ISHARES CORE TOTAL US BOND | 1,619 | $161K | 0.0% | $99.27 | $98.80 | +0.5% | MUTUAL FUND/COR | 464287226 |
| ETR | ENTERGY CORP NEW | 1,410 | $158K | 0.0% | $112.36 | $51.47 | +118.3% | COMMON STOCK | 29364G103 |
| XLB | STATE STREET MATERIALS SELECT | 3,164 | $158K | 0.0% | $49.97 | $40.36 | +23.8% | MUTUAL FUND/STO | 81369Y100 |
| IAU | ISHARES GOLD TRUST | 1,782 | $157K | 0.0% | $88.16 | $40.13 | +119.7% | MUTUAL FUND/STO | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $156K | 0.0% | $89.83 | $84.52 | +6.3% | COMMON STOCK | 171484108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,314 | $156K | 0.0% | $118.45 | $102.16 | +15.9% | MUTUAL FUND/STO | 464287879 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 3,650 | $155K | 0.0% | $42.54 | $36.39 | +16.9% | Exchange Traded Fund | 14020W106 |
| JMGRX | JANUS ENTERPRISE FUND CLASS I | 1,143 | $154K | 0.0% | $134.36 | $150.30 | — | Mutual Fund | 47103C795 |
| CR | CRANE CO NEW | 897 | $153K | 0.0% | $171.00 | $188.24 | -9.2% | Common Stock | 224408104 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $153K | 0.0% | $118.63 | $44.21 | +168.4% | COMMON STOCK | 064058100 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 3,000 | $153K | 0.0% | $50.95 | $50.93 | +0.0% | MUTUAL FUND/COR | 46429B655 |
| Q | QNITY ELECTRONICS INC | 1,310 | $151K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| FTSM | FIRST TRUST ENHANCED SHORT | 2,500 | $149K | 0.0% | $59.78 | $59.97 | -0.3% | MUTUAL FUND/COR | 33739Q408 |
| SNA | SNAP-ON INC | 406 | $147K | 0.0% | $363.22 | $275.60 | +31.8% | COMMON STOCK | 833034101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 2,078 | $147K | 0.0% | $70.91 | $47.47 | +49.4% | MUTUAL FUND/STO | 25434V401 |
| ENB | ENBRIDGE INC | 2,721 | $147K | 0.0% | $54.14 | $33.37 | +62.2% | FOREIGN STOCK | 29250N105 |
| XBI | STATE STREET SPDR S&P BIOTECH | 1,147 | $147K | 0.0% | $127.73 | $75.99 | +68.1% | MUTUAL FUND/STO | 78464A870 |
| CMCSA | COMCAST CORP | 5,102 | $146K | 0.0% | $28.71 | $39.69 | -27.7% | COMMON STOCK | 20030N101 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 643 | $146K | 0.0% | $227.39 | $233.02 | — | Mutual Fund | 315911750 |
| IEFA | ISHARES CORE MSCI EAFE | 1,609 | $146K | 0.0% | $90.53 | $74.69 | +21.2% | MUTUAL FUNDS GL | 46432F842 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $144K | 0.0% | $31.19 | $52.61 | -40.7% | Common Stock | G40705108 |
| ACN | ACCENTURE PLC | 718 | $142K | 0.0% | $198.29 | $284.04 | -30.2% | FOREIGN STOCK | G1151C101 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,396 | $140K | 0.0% | $58.63 | $60.36 | — | Mutual Fund | 29875E100 |
| SPGI | S&P GLOBAL INC | 326 | $139K | 0.0% | $425.35 | $463.00 | -8.1% | COMMON STOCK | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 1,216 | $139K | 0.0% | $113.98 | $116.41 | -2.1% | COMMON STOCK | 00846U101 |
| PLD | PROLOGIS INC | 1,047 | $138K | 0.0% | $132.18 * | $114.54 | +12.7% | COMMON STOCK | 74340W103 |
| IR | INGERSOLL RAND INC | 1,727 | $138K | 0.0% | $80.12 | $82.67 | -3.1% | COMMON STOCK | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 1,220 | $138K | 0.0% | $113.18 | $57.15 | +98.0% | COMMON STOCK | 209115104 |
| PRI | PRIMERICA INC | 549 | $138K | 0.0% | $250.48 | $260.86 | -4.0% | COMMON STOCK | 74164M108 |
| EXE | EXPAND ENERGY CORPORATION | 1,244 | $137K | 0.0% | $109.78 | $89.24 | +23.0% | COMMON STOCK | 165167735 |
| CRM | SALESFORCE | 731 | $136K | 0.0% | $186.67 | $269.11 | -30.6% | COMMON STOCK | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,764 | $136K | 0.0% | $77.11 | $61.90 | +24.6% | MUTUAL FUND/STO | 921909768 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,390 | $136K | 0.0% | $97.69 | $66.07 | +47.9% | COMMON STOCK | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 309 | $134K | 0.0% | $433.97 | $300.32 | +44.5% | COMMON STOCK | 620076307 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,494 | $133K | 0.0% | $88.70 | $80.27 | +10.5% | MUTUAL FUND/STO | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 818 | $131K | 0.0% | $160.32 | $166.48 | -3.7% | COMMON STOCK | 697435105 |
| LNT | ALLIANT ENERGY CORP | 1,813 | $130K | 0.0% | $71.76 | $37.51 | +91.3% | COMMON STOCK | 018802108 |
| COR | CENCORA, INC. | 414 | $130K | 0.0% | $314.14 | $347.33 | -9.6% | COMMON STOCK | 03073E105 |
| MAS | MASCO CORP | 2,143 | $129K | 0.0% | $60.37 | $69.30 | -12.9% | COMMON STOCK | 574599106 |
| PRA | PROASSURANCE CORP | 5,212 | $129K | 0.0% | $24.72 | $43.27 | -42.9% | COMMON STOCK | 74267C106 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,544 | $129K | 0.0% | $50.62 | $50.64 | -0.0% | Exchange Traded Fund | 46434V878 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 512 | $127K | 0.0% | $248.00 | $198.62 | +24.9% | MUTUAL FUND/STO | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 2,252 | $127K | 0.0% | $56.31 | $37.74 | +49.2% | COMMON STOCK | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER INC | 965 | $126K | 0.0% | $131.08 | $80.38 | +63.1% | COMMON STOCK | 025537101 |
| PKG | PACKAGING CORP AMERICA | 596 | $126K | 0.0% | $212.22 | $212.32 | -0.0% | COMMON STOCK | 695156109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,977 | $126K | 0.0% | $63.91 | $62.00 | +3.1% | Exchange Traded Fund | 46654Q724 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 355 | $126K | 0.0% | $355.87 | $360.57 | — | Mutual Fund | 922908645 |
| ALL | ALLSTATE CORPORATION | 605 | $125K | 0.0% | $207.34 | $110.44 | +87.7% | Common Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 85 | $125K | 0.0% | $1472.42 | $750.73 | +96.1% | COMMON STOCK | 482480100 |
| GWW | WW GRAINGER INC | 114 | $124K | 0.0% | $1090.81 | $939.21 | +16.1% | COMMON STOCK | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 418 | $124K | 0.0% | $297.23 | $243.17 | +22.2% | FOREIGN STOCK | G7496G103 |
| INGR | INGREDION INC | 1,100 | $124K | 0.0% | $112.66 | $105.09 | +7.2% | COMMON STOCK | 457187102 |
| TMLCX | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,089 | $123K | 0.0% | $39.66 | $40.25 | — | Mutual Fund | 783925571 |
| IQV | IQVIA HLDGS INC | 717 | $122K | 0.0% | $170.54 | $183.19 | -6.9% | COMMON STOCK | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 2,624 | $120K | 0.0% | $45.80 | $30.02 | +52.5% | COMMON STOCK | 26614N102 |
| FLMVX | JP MORGAN MID CAP VALUE FUND CLASS L | 3,679 | $120K | 0.0% | $32.60 | $37.17 | — | Mutual Fund | 339128100 |
| CAH | CARDINAL HEALTH INC | 560 | $118K | 0.0% | $211.31 | $215.35 | -1.9% | COMMON STOCK | 14149Y108 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 799 | $118K | 0.0% | $147.54 | $125.29 | +17.8% | MUTUAL FUND/STO | 464287754 |
| DFUSX | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,717 | $118K | 0.0% | $43.31 | $44.37 | — | Mutual Fund | 25434D823 |
| BKR | BAKER HUGHES A GE CO | 1,900 | $116K | 0.0% | $61.05 | $57.70 | +5.8% | COMMON STOCK | 05722G100 |
| CMS | CMS ENERGY CORP | 1,495 | $116K | 0.0% | $77.58 | $19.64 | +295.0% | COMMON STOCK | 125896100 |
| RL | RALPH LAUREN CORP CL A | 335 | $115K | 0.0% | $343.99 | $355.45 | -3.2% | COMMON STOCK | 751212101 |
| FFIV | F5 INC | 392 | $113K | 0.0% | $289.33 | $277.52 | +4.3% | COMMON STOCK | 315616102 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 776 | $113K | 0.0% | $145.94 | $120.30 | +21.3% | MUTUAL FUND/STO | 78464A763 |
| FE | FIRSTENERGY CORP | 2,217 | $112K | 0.0% | $50.66 | $40.65 | +24.6% | COMMON STOCK | 337932107 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,376 | $111K | 0.0% | $32.94 | $31.41 | — | Mutual Fund | 808509442 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $111K | 0.0% | $446.54 | $451.94 | -1.2% | COMMON STOCK | 92532F100 |
| VTIVX | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,237 | $111K | 0.0% | $34.29 | $34.61 | — | Mutual Fund | 92202E607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,401 | $110K | 0.0% | $78.66 | $77.55 | +1.4% | FOREIGN STOCK | 13646K108 |
| CWB | STATE STREET SPDR BLOOMBERG | 1,196 | $109K | 0.0% | $91.52 | $73.46 | +24.6% | MUTUAL FUND/COR | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 304 | $109K | 0.0% | $358.88 | $257.24 | +39.5% | COMMON STOCK | 773903109 |
| NUE | NUCOR CORP | 645 | $109K | 0.0% | $169.10 | $66.82 | +153.1% | COMMON STOCK | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $109K | 0.0% | $130.95 | $39.60 | +230.6% | FOREIGN STOCK | G51502105 |
| LUV | SOUTHWEST AIRLINES CO | 2,834 | $106K | 0.0% | $37.57 | $40.23 | -6.6% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $106K | 0.0% | $682.24 | $317.56 | +114.8% | COMMON STOCK | 666807102 |
| PRF | INVESCO RAFI US 1000 ETF | 2,223 | $106K | 0.0% | $47.53 | $36.88 | +28.9% | MUTUAL FUND/STO | 46137V613 |
| MDT | MEDTRONIC PLC | 1,209 | $105K | 0.0% | $86.65 | $87.57 | -1.1% | FOREIGN STOCK | G5960L103 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 8,692 | $104K | 0.0% | $11.99 | $12.10 | — | Mutual Fund | 315920801 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,391 | $103K | 0.0% | $74.35 | $61.55 | +20.8% | Exchange Traded Fund | 464288877 |
| DHR | DANAHER CORP | 540 | $102K | 0.0% | $189.60 | $213.64 | -11.3% | COMMON STOCK | 235851102 |
| WEC | WEC ENERGY GROUP INC | 862 | $99,794 | 0.0% | $115.77 | $62.77 | +84.4% | COMMON STOCK | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,301 | $98,611 | 0.0% | $15.65 | $14.84 | +5.5% | COMMON STOCK | 446150104 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 927 | $98,548 | 0.0% | $106.31 | $104.68 | — | Mutual Fund | 921937710 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $98,504 | 0.0% | $70.36 | $53.62 | +31.2% | MUTUAL FUND/STO | 33739P103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $98,094 | 0.0% | $62.56 | $45.87 | +36.4% | MUTUAL FUND/STO | 69374H881 |
| QUAYX | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,291 | $97,037 | 0.0% | $75.16 | $75.80 | — | Mutual Fund | 01877E503 |
| WSM | WILLIAMS SONOMA INC | 530 | $96,635 | 0.0% | $182.33 | $190.33 | -4.2% | Common Stock | 969904101 |
| YUM | YUM! BRANDS INC | 616 | $95,776 | 0.0% | $155.48 | $79.14 | +96.5% | COMMON STOCK | 988498101 |
| DOV | DOVER CORP | 459 | $95,679 | 0.0% | $208.45 | $90.66 | +129.9% | COMMON STOCK | 260003108 |
| SHM | STATE STREET SPDR NUVEEN ICE | 2,000 | $95,660 | 0.0% | $47.83 | $48.19 | -0.7% | MUTUAL FUNDS/MU | 78468R739 |
| FAST | FASTENAL CO | 2,058 | $95,491 | 0.0% | $46.40 | $27.16 | +70.8% | COMMON STOCK | 311900104 |
| SLB | SLB LIMITED | 1,849 | $95,022 | 0.0% | $51.39 | $40.07 | +28.3% | FOREIGN STOCK | 806857108 |
| — | EATON | 4,670 | $93,960 | 0.0% | $20.12 | $20.12 | — | MUTUAL FUND/STO | 27828S101 |
| DAL | DELTA AIR LINES INC | 1,408 | $93,603 | 0.0% | $66.48 | $34.43 | +93.1% | COMMON STOCK | 247361702 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,000 | $93,550 | 0.0% | $18.71 | $19.30 | -3.1% | Exchange Traded Fund | 500767736 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,977 | $91,940 | 0.0% | $46.50 | $49.57 | — | Mutual Fund | 922018205 |
| INTC | INTEL CORP | 2,043 | $90,157 | 0.0% | $44.13 | $34.38 | +28.4% | COMMON STOCK | 458140100 |
| TDG | TRANSDIGM GROUP INC | 77 | $89,241 | 0.0% | $1158.97 | $1211.31 | -4.3% | COMMON STOCK | 893641100 |
| PPL | PPL CORP | 2,336 | $89,235 | 0.0% | $38.20 | $23.26 | +64.2% | COMMON STOCK | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 1,938 | $87,656 | 0.0% | $45.23 | $72.26 | -37.4% | COMMON STOCK | 70450Y103 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 2,770 | $87,227 | 0.0% | $31.49 | $24.82 | +26.9% | Common Stock | 90984P303 |
| MBB | ISHARES MBS ETF | 895 | $84,980 | 0.0% | $94.95 | $93.94 | +1.1% | Exchange Traded Fund | 464288588 |
| GIS | GENERAL MILLS INC | 2,282 | $84,936 | 0.0% | $37.22 | $54.28 | -31.4% | COMMON STOCK | 370334104 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,747 | $82,137 | 0.0% | $29.90 | $28.33 | — | Mutual Fund | 233203421 |
| XLF | STATE STREET FINANCIAL SELECT | 1,663 | $82,102 | 0.0% | $49.37 | $39.67 | +24.4% | MUTUAL FUND/STO | 81369Y605 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 1,560 | $81,838 | 0.0% | $52.46 | $40.62 | +29.1% | MUTUAL FUND/STO | 69374H105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,151 | $80,282 | 0.0% | $69.75 | $52.72 | +32.3% | MUTUAL FUNDS GL | 46434G103 |
| BLD | TOPBUILD CORP COM | 222 | $77,989 | 0.0% | $351.30 | $399.15 | -12.0% | Common Stock | 89055F103 |
| ELV | ELEVANCE HEALTH INC | 264 | $77,286 | 0.0% | $292.75 | $440.92 | -33.6% | Common Stock | 036752103 |
| SAM | BOSTON BEER INC CL A | 333 | $76,722 | 0.0% | $230.40 | $279.65 | -17.6% | COMMON STOCK | 100557107 |
| MKL | MARKEL GROUP INC | 40 | $76,563 | 0.0% | $1914.08 | $1960.42 | -2.4% | Common Stock | 570535104 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $76,563 | 0.0% | $218.75 | $196.97 | +11.1% | Exchange Traded Fund | 464288760 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 | $76,037 | 0.0% | $93.30 | $102.25 | — | Mutual Fund | 779556109 |
| FNMA | FNMA CORP | 10,450 | $75,867 | 0.0% | $7.26 | $10.75 | -32.4% | Common Stock | 313586109 |
| MET | METLIFE INC | 1,064 | $75,246 | 0.0% | $70.72 | $50.31 | +40.6% | COMMON STOCK | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,054 | $75,023 | 0.0% | $71.18 | $77.39 | -8.0% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC COM | 914 | $74,692 | 0.0% | $81.72 | $82.94 | -1.5% | Common Stock | 34959E109 |
| DTE | DTE ENERGY COMPANY | 501 | $73,256 | 0.0% | $146.22 | $66.60 | +119.6% | Common Stock | 233331107 |
| APP | APPLOVIN CORP | 183 | $72,834 | 0.0% | $398.00 | $324.21 | +22.8% | COMMON STOCK | 03831W108 |
| BSIIX | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7,552 | $72,655 | 0.0% | $9.62 | $9.79 | — | Mutual Fund | 09260B382 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 422 | $72,609 | 0.0% | $172.06 | $96.37 | +76.8% | Common Stock | 84265V105 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | $71,922 | 0.0% | $100.17 | $92.81 | +7.9% | Exchange Traded Fund | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 2,322 | $71,889 | 0.0% | $30.96 | $24.50 | +26.4% | Exchange Traded Fund | 808524508 |
| LNG | CHENIERE ENERGY INC | 253 | $71,791 | 0.0% | $283.76 | $71.33 | +297.8% | COMMON STOCK | 16411R208 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,638 | $71,769 | 0.0% | $19.73 | $20.42 | — | Mutual Fund | 09251T103 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 818 | $70,872 | 0.0% | $86.64 | $79.50 | +9.0% | Exchange Traded Fund | 46432F834 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $70,545 | 0.0% | $47.03 | $39.18 | +20.0% | MUTUAL FUND/STO | 33734H106 |
| D | DOMINION ENERGY INC | 1,120 | $69,238 | 0.0% | $61.82 | $56.54 | +9.3% | COMMON STOCK | 25746U109 |
| XEL | XCEL ENERGY INC | 867 | $68,876 | 0.0% | $79.44 | $64.25 | +23.6% | COMMON STOCK | 98389B100 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,373 | $68,582 | 0.0% | $49.95 | $49.09 | +1.8% | MUTUAL FUND/GOV | 922020805 |
| BX | BLACKSTONE GROUP INC | 594 | $68,305 | 0.0% | $114.99 | $115.97 | -0.8% | COMMON STOCK | 09260D107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1,373 | $68,252 | 0.0% | $49.71 | $41.53 | +19.7% | Common Stock | 771195104 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 912 | $67,701 | 0.0% | $74.23 | $81.72 | — | Mutual Fund | 921935201 |
| TER | TERADYNE INC | 228 | $67,593 | 0.0% | $296.46 | $22.54 | +1215.4% | COMMON STOCK | 880770102 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 481 | $66,532 | 0.0% | $138.32 | $119.66 | +15.6% | Exchange Traded Fund | 922042742 |
| WPC | W P CAREY INC COM | 969 | $65,853 | 0.0% | $67.96 | $64.36 | — | Public REIT | 92936U109 |
| PONPX | PIMCO INCOME FUND CLASS P | 6,088 | $65,626 | 0.0% | $10.78 | $10.88 | — | Mutual Fund | 72201M719 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $64,610 | 0.0% | $64.61 | $73.04 | -11.5% | COMMON STOCK | 595017104 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 636 | $64,058 | 0.0% | $100.72 | $101.16 | -0.4% | Exchange Traded Fund | 464288653 |
| VNOM | NEW COBRA PUBCO INC CL A | 1,345 | $63,202 | 0.0% | $46.99 | $38.10 | +23.3% | Common Stock | 64361Q101 |
| OMC | OMNICOM GROUP INC | 834 | $62,808 | 0.0% | $75.31 | $75.42 | -0.1% | COMMON STOCK | 681919106 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 1,308 | $62,627 | 0.0% | $47.88 | $47.22 | +1.4% | MUTUAL FUND/COR | 25434V864 |
| XLP | STATE STREET CONSUMER STAPLES | 755 | $61,895 | 0.0% | $81.98 | $70.06 | +17.0% | MUTUAL FUND/STO | 81369Y308 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 1,759 | $61,635 | 0.0% | $35.04 | $31.24 | +12.2% | Exchange Traded Fund | 25434V815 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 740 | $61,043 | 0.0% | $82.49 | $83.99 | — | Mutual Fund | 32008F606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 663 | $59,948 | 0.0% | $90.42 | $100.90 | -10.4% | COMMON STOCK | 98956P102 |
| LH | LABCORP HOLDINGS INC | 223 | $59,499 | 0.0% | $266.81 | $207.16 | +28.8% | COMMON STOCK | 504922105 |
| DHI | D R HORTON INC | 433 | $59,416 | 0.0% | $137.22 | $134.56 | +2.0% | COMMON STOCK | 23331A109 |
| JEF | JEFFERIES FINL GROUP INC | 1,431 | $59,057 | 0.0% | $41.27 | $59.90 | -31.1% | Common Stock | 47233W109 |
| WAT | WATERS CORP | 196 | $58,369 | 0.0% | $297.80 | $342.06 | -12.9% | COMMON STOCK | 941848103 |
| RGA | REINSURANCE GRP OF AMERICA INC | 279 | $56,960 | 0.0% | $204.16 | $197.79 | +3.2% | COMMON STOCK | 759351604 |
| DFLVX | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 949 | $55,372 | 0.0% | $58.35 | $54.07 | — | Mutual Fund | 233203827 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $55,036 | 0.0% | $275.18 | $77.05 | +257.1% | FOREIGN STOCK | V7780T103 |
| PHM | PULTE GROUP INC | 465 | $54,688 | 0.0% | $117.61 | $124.73 | -5.7% | COMMON STOCK | 745867101 |
| KKR | KKR & CO INC | 591 | $54,668 | 0.0% | $92.50 | $124.29 | -25.6% | COMMON STOCK | 48251W104 |
| MEIIX | MFS VALUE FUND CLASS I | 1,078 | $54,537 | 0.0% | $50.59 | $53.08 | — | Mutual Fund | 552983694 |
| RMBKX | RMB MENDON FINANCIAL SERVICES CLASS A | 1,014 | $54,467 | 0.0% | $53.71 | $50.86 | — | Mutual Fund | 74968B407 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 263 | $54,125 | 0.0% | $205.80 | $92.95 | +121.4% | MUTUAL FUND/STO | 922908652 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 344 | $54,104 | 0.0% | $157.28 | $121.35 | +29.6% | COMMON STOCK | 45866F104 |
| APDFX | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 5,995 | $53,711 | 0.0% | $8.96 | $9.25 | — | Mutual Fund | 04314H717 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,864 | $53,648 | 0.0% | $18.73 | $19.87 | — | Mutual Fund | 04314H485 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | 563 | $53,249 | 0.0% | $94.58 | $99.43 | -4.9% | Common Stock | G48833118 |
| KTB | KONTOOR BRANDS INC | 757 | $53,210 | 0.0% | $70.29 | $44.04 | +59.6% | COMMON STOCK | 50050N103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $51,806 | 0.0% | $144.71 | $130.07 | +11.3% | MUTUAL FUND/STO | 464287887 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 3,789 | $51,761 | 0.0% | $13.66 | $13.69 | — | Mutual Fund | 922907878 |
| PCGRX | PIONEER MID CAP VALUE FUND CL A | 2,065 | $51,614 | 0.0% | $24.99 | $25.10 | — | Mutual Fund | 92648C140 |
| GM | GENERAL MOTORS CO | 684 | $50,958 | 0.0% | $74.50 | $59.11 | +26.0% | COMMON STOCK | 37045V100 |
| ALLE | ALLEGION PUB LTD | 350 | $50,852 | 0.0% | $145.29 | $159.48 | -8.9% | FOREIGN STOCK | G0176J109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 779 | $50,752 | 0.0% | $65.15 | $60.77 | +7.2% | Exchange Traded Fund | 78464A698 |
| SLASX | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,195 | $50,234 | 0.0% | $42.04 | $40.05 | — | Mutual Fund | 816221105 |
| VVPLX | VULCAN VALUE PARTNERS FD INV | 2,080 | $50,160 | 0.0% | $24.12 | $24.12 | — | Mutual Fund | 210322624 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 300 | $49,710 | 0.0% | $165.70 | $174.86 | -5.2% | MUTUAL FUND/STO | 46137V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 371 | $48,876 | 0.0% | $131.74 | $123.68 | +6.5% | Common Stock | 64125C109 |
| XOP | STATE STREET SPDR S&P OIL & GAS | 267 | $48,549 | 0.0% | $181.83 | $135.33 | +34.4% | MUTUAL FUND/STO | 78468R556 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $48,379 | 0.0% | $79.18 | $58.75 | +34.8% | MUTUAL FUND/STO | 46137V787 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 6,950 | $48,165 | 0.0% | $6.93 | $6.51 | — | Mutual Fund | 314172560 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,338 | $47,419 | 0.0% | $35.44 | $35.44 | — | MUTUAL FUNDS GL | 85207H104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $46,830 | 0.0% | $93.66 | $43.84 | +113.7% | MUTUAL FUND/STO | 33738R118 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $46,795 | 0.0% | $62.56 | $46.41 | +34.8% | FOREIGN STOCK | 866796105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $46,713 | 0.0% | $39.42 | $29.62 | +33.1% | Exchange Traded Fund | 518416102 |
| GRIFX | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,856 | $46,104 | 0.0% | $24.84 | $25.12 | — | Mutual Fund | 39822J300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 66 | $46,050 | 0.0% | $697.73 * | $91.72 | -4.9% | MUTUAL FUND/STO | 92204A702 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | MUTUAL FUNDS/MU | 67066V101 |
| IP | INTERNATIONAL PAPER CO | 1,280 | $45,696 | 0.0% | $35.70 | $47.00 | -24.0% | COMMON STOCK | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 628 | $45,649 | 0.0% | $72.69 | $45.55 | +59.6% | COMMON STOCK | 039483102 |
| JRAIX | JANUS RESEARCH FUND CLASS I | 557 | $44,602 | 0.0% | $80.08 | $98.33 | — | Mutual Fund | 471023283 |
| OKE | ONEOK INC | 491 | $44,381 | 0.0% | $90.39 | $41.35 | +118.6% | COMMON STOCK | 682680103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 279 | $43,901 | 0.0% | $157.35 | $161.22 | -2.4% | Common Stock | 172062101 |
| MNST | MONSTER BEVERAGE CORP | 600 | $43,476 | 0.0% | $72.46 | $78.83 | -8.1% | COMMON STOCK | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 56 | $43,268 | 0.0% | $772.64 | $627.60 | +23.1% | COMMON STOCK | 75886F107 |
| GFACX | AMERICAN FUNDS GROWTH FUND CLASS C | 700 | $43,232 | 0.0% | $61.76 | $73.92 | — | Mutual Fund | 399874304 |
| ASUR | ASURE SOFTWARE INC COM | 5,000 | $43,000 | 0.0% | $8.60 | $8.20 | +4.9% | Common Stock | 04649U102 |
| BKNG | BOOKING HLDGS INC | 10 | $42,104 | 0.0% | $4210.40 * | $4900.93 | -96.6% | COMMON STOCK | 09857L108 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $41,886 | 0.0% | $93.08 | $63.23 | +47.2% | Common Stock | 054540208 |
| DG | DOLLAR GENERAL CORP | 351 | $41,675 | 0.0% | $118.73 | $110.74 | +7.2% | COMMON STOCK | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC | 450 | $41,539 | 0.0% | $92.31 | $92.44 | -0.1% | COMMON STOCK | 67103H107 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $41,120 | 0.0% | $64.35 | $38.76 | +66.0% | MUTUAL FUND/STO | 464289867 |
| FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | 1,380 | $40,337 | 0.0% | $29.23 | $29.22 | +0.0% | Common Stock | 319835104 |
| HRL | HORMEL FOODS CORP | 1,780 | $40,316 | 0.0% | $22.65 | $35.69 | -36.5% | COMMON STOCK | 440452100 |
| SW | SMURFIT WESTROCK PLC | 1,000 | $39,850 | 0.0% | $39.85 | $44.58 | -10.6% | FOREIGN STOCK | G8267P108 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $39,438 | 0.0% | $38.66 | $31.52 | +22.7% | MUTUAL FUND/STO | 46137V316 |
| SFD | SMITHFIELD FOODS INC | 1,400 | $39,158 | 0.0% | $27.97 | $21.88 | +27.8% | COMMON STOCK | 832248207 |
| SEEGX | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 522 | $39,077 | 0.0% | $74.86 | $91.56 | — | Mutual Fund | 4812C0530 |
| UL | UNILEVER PLC | 685 | $39,025 | 0.0% | $56.97 | $67.26 | -15.3% | FOREIGN STOCK | 904767803 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $38,895 | 0.0% | $57.88 | $45.96 | +25.9% | MUTUAL FUND/STO | 26922A321 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 1,907 | $38,881 | 0.0% | $20.39 | $20.28 | — | Mutual Fund | 316389774 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $38,514 | 0.0% | $136.09 | $137.26 | -0.9% | COMMON STOCK | 030420103 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 1,919 | $38,294 | 0.0% | $19.96 | $20.63 | — | Mutual Fund | 09251T509 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 361 | $38,270 | 0.0% | $106.01 | $91.71 | +15.6% | Exchange Traded Fund | 74348A467 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 691 | $38,170 | 0.0% | $55.24 | $52.73 | +4.8% | MUTUAL FUND/STO | 316092840 |
| AIG | AMERICAN INTERNATIONAL GROUP | 505 | $38,001 | 0.0% | $75.25 | $76.50 | -1.6% | COMMON STOCK | 026874784 |
| DPZ | DOMINOS PIZZA INC | 105 | $37,673 | 0.0% | $358.79 | $260.07 | +38.0% | COMMON STOCK | 25754A201 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $37,240 | 0.0% | $67.22 | $54.98 | +22.3% | MUTUAL FUND/STO | 97717W570 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 2,063 | $37,175 | 0.0% | $18.02 | $19.79 | -9.0% | Common Stock | 04010L103 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $37,155 | 0.0% | $24.77 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| TMSIX | THRIVENT MID CAP STOCK FUND CLASS S | 1,094 | $37,095 | 0.0% | $33.91 | $36.87 | — | Mutual Fund | 885882662 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $36,981 | 0.0% | $99.41 | $53.15 | +87.0% | Common Stock | 89377M109 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $36,575 | 0.0% | $34.44 | $18.29 | +88.3% | FOREIGN STOCK | 56501R106 |
| HAS | HASBRO INC | 384 | $35,943 | 0.0% | $93.60 | $68.79 | +36.1% | COMMON STOCK | 418056107 |
| NKE | NIKE INC | 673 | $35,548 | 0.0% | $52.82 | $74.95 | -29.5% | COMMON STOCK | 654106103 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 562 | $35,299 | 0.0% | $62.81 | $66.78 | — | Mutual Fund | 939330825 |
| DDFIX | INVESCO DIVERS DIVIDEND FD CL R5 | 1,924 | $35,127 | 0.0% | $18.26 | $19.59 | — | Mutual Fund | 001413178 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 476 | $35,099 | 0.0% | $73.74 | $86.90 | — | Mutual Fund | 399874825 |
| MTB | M & T BANK CORP | 168 | $34,729 | 0.0% | $206.72 | $152.50 | +35.6% | COMMON STOCK | 55261F104 |
| WAB | WABTEC | 138 | $34,488 | 0.0% | $249.91 | $77.08 | +224.2% | COMMON STOCK | 929740108 |
| TM | TOYOTA MOTOR CORP | 167 | $34,417 | 0.0% | $206.09 | $116.86 | +76.4% | FOREIGN STOCK | 892331307 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 2,000 | $34,300 | 0.0% | $17.15 | $17.60 | -2.5% | MUTUAL FUND/STO | 37954Y483 |
| CG | CARLYLE GROUP INC | 708 | $34,260 | 0.0% | $48.39 | $61.48 | -21.3% | Common Stock | 14316J108 |
| EXPD | EXPEDITORS INTERNATIONAL | 237 | $33,946 | 0.0% | $143.23 | $134.79 | +6.3% | COMMON STOCK | 302130109 |
| DTM | DT MIDSTREAM INC | 249 | $33,533 | 0.0% | $134.67 | $46.57 | +189.2% | Common Stock | 23345M107 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $33,318 | 0.0% | $164.13 | $29.76 | +451.4% | COMMON STOCK | 24703L202 |
| — | VOYA EMERGING MKTS HIGH DIVID | 5,000 | $33,300 | 0.0% | $6.66 | $6.66 | — | MUTUAL FUND/STO | 92912P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 435 | $33,127 | 0.0% | $76.15 | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $33,083 | 0.0% | $78.77 | $72.73 | +8.3% | MUTUAL FUND/STO | 464288307 |
| NVR | NVR INC | 5 | $32,949 | 0.0% | $6589.80 | $7476.40 | -11.9% | COMMON STOCK | 62944T105 |
| FMAGX | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,380 | $32,892 | 0.0% | $13.82 | $16.05 | — | Mutual Fund | 316184100 |
| J | JACOBS SOLUTIONS INC | 257 | $32,711 | 0.0% | $127.28 | $102.97 | +23.6% | COMMON STOCK | 46982L108 |
| ALC | ALCON INC | 433 | $32,627 | 0.0% | $75.35 | $63.02 | +19.6% | FOREIGN STOCK | H01301128 |
| MRSH | MARSH | 186 | $32,261 | 0.0% | $173.45 | $144.04 | +20.4% | COMMON STOCK | 571748102 |
| GIREX | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,332 | $32,189 | 0.0% | $24.17 | $24.50 | — | Mutual Fund | 39822J102 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | 988 | $31,833 | 0.0% | $32.22 | $29.78 | +8.2% | Exchange Traded Fund | 25434V765 |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 929 | $31,783 | 0.0% | $34.21 | $35.16 | — | Mutual Fund | 921909404 |
| MTDR | MATADOR RES CO COM | 500 | $31,590 | 0.0% | $63.18 | $58.52 | +8.0% | Common Stock | 576485205 |
| TEPLX | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,168 | $31,144 | 0.0% | $26.66 | $30.87 | — | Mutual Fund | 880199104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 646 | $30,730 | 0.0% | $47.57 | $59.89 | -20.6% | Common Stock | H17182108 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,822 | $30,585 | 0.0% | $10.84 | $10.84 | — | Mutual Fund | 316062108 |
| VFC | V F CORP | 1,790 | $30,412 | 0.0% | $16.99 | $32.87 | -48.3% | COMMON STOCK | 918204108 |
| BAX | BAXTER INTERNATIONAL INC | 1,810 | $30,408 | 0.0% | $16.80 | $35.59 | -52.8% | COMMON STOCK | 071813109 |
| EA | ELECTRONIC ARTS, INC. | 149 | $30,377 | 0.0% | $203.87 | $165.25 | +23.4% | Common Stock | 285512109 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 927 | $30,333 | 0.0% | $32.72 | $30.81 | — | Mutual Fund | 233203504 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $30,326 | 0.0% | $72.55 | $96.58 | -24.9% | COMMON STOCK | 459506101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 278 | $30,299 | 0.0% | $108.99 | $115.78 | -5.9% | MUTUAL FUND/COR | 464287242 |
| SNPS | SYNOPSYS INC | 76 | $30,133 | 0.0% | $396.49 | $447.41 | -11.4% | COMMON STOCK | 871607107 |
| — | COHEN & STEERS | 2,500 | $30,125 | 0.0% | $12.05 | $12.05 | — | MUTUAL FUND/STO | 19247L106 |
| LEN | LENNAR CORP | 343 | $29,786 | 0.0% | $86.84 | $140.26 | -38.1% | COMMON STOCK | 526057104 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $29,775 | 0.0% | $444.40 | $444.29 | +0.0% | COMMON STOCK | 03076C106 |
| RGEN | REPLIGEN CORP | 250 | $29,455 | 0.0% | $117.82 | $256.54 | -54.1% | COMMON STOCK | 759916109 |
| RH | RH COM | 210 | $29,362 | 0.0% | $139.82 | $30.92 | +352.2% | COMMON STOCK | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $28,763 | 0.0% | $279.25 | $84.72 | +229.6% | COMMON STOCK | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $28,237 | 0.0% | $282.37 | $185.56 | +52.2% | COMMON STOCK | 49338L103 |
| SPSB | STATE STREET SPDR PORTFOLIO | 938 | $28,206 | 0.0% | $30.07 | $29.30 | +2.6% | MUTUAL FUND/COR | 78464A474 |
| ES | EVERSOURCE ENERGY | 400 | $27,712 | 0.0% | $69.28 | $51.43 | +34.7% | COMMON STOCK | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $27,199 | 0.0% | $461.00 | $478.81 | -3.7% | COMMON STOCK | 46120E602 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26,804 | 0.0% | $67.01 | $54.84 | +22.2% | MUTUAL FUND/STO | 464288737 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 10,627 | $26,673 | 0.0% | $2.51 | $2.45 | — | Mutual Fund | 353496847 |
| STM | STMICROELECTRONICS | 759 | $26,223 | 0.0% | $34.55 | $27.96 | +23.6% | Common Stock | 861012102 |
| WMB | WILLIAMS CO. INC. | 360 | $26,201 | 0.0% | $72.78 | $60.06 | +21.2% | Common Stock | 969457100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 191 | $26,192 | 0.0% | $137.13 | $116.77 | +17.4% | Common Stock | 00790R104 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 304 | $26,072 | 0.0% | $85.76 | $102.47 | — | Mutual Fund | 025083882 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,200 | $25,776 | 0.0% | $21.48 | $16.18 | +32.7% | Common Stock | 32076V103 |
| MRNA | MODERNA INC | 500 | $25,400 | 0.0% | $50.80 | $27.74 | +83.1% | COMMON STOCK | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 329 | $25,360 | 0.0% | $77.08 | $70.22 | +9.8% | COMMON STOCK | 68902V107 |
| TRMK | TRUSTMARK CORP | 601 | $25,326 | 0.0% | $42.14 | $20.33 | +107.3% | COMMON STOCK | 898402102 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 378 | $25,150 | 0.0% | $66.53 | $72.99 | — | Mutual Fund | 648018828 |
| SOLV | SOLVENTUM CORP | 383 | $25,010 | 0.0% | $65.30 | $60.70 | +7.6% | COMMON STOCK | 83444M101 |
| NGVT | INGEVITY CORP | 350 | $24,931 | 0.0% | $71.23 | $52.01 | +37.0% | Common Stock | 45688C107 |
| SYF | SYNCHRONY FINANCIAL SR | 364 | $24,759 | 0.0% | $68.02 | $49.57 | +37.2% | COMMON STOCK | 87165B103 |
| USB | US BANCORP DEL | 472 | $24,549 | 0.0% | $52.01 | $33.94 | +53.2% | COMMON STOCK | 902973304 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $23,706 | 0.0% | $28.77 | $24.26 | +18.6% | MUTUAL FUND/STO | 92189H839 |
| HLI | HOULIHAN LOKEY INC CL A | 165 | $23,697 | 0.0% | $143.62 | $183.13 | -21.6% | COMMON STOCK | 441593100 |
| PTSHX | PIMCO SHORT TERM FUND INST'L CLASS | 2,449 | $23,684 | 0.0% | $9.67 | $9.67 | — | Mutual Fund | 693390601 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $23,547 | 0.0% | $588.67 | $536.17 | +9.8% | COMMON STOCK | 573284106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | $23,467 | 0.0% | $99.86 | $84.06 | +18.8% | Exchange Traded Fund | 025072802 |
| CDW | CDW CORP | 193 | $23,357 | 0.0% | $121.02 | $195.99 | -38.3% | COMMON STOCK | 12514G108 |
| NVO | NOVO NORDISK A S | 619 | $22,749 | 0.0% | $36.75 | $100.12 | -63.3% | FOREIGN STOCK | 670100205 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 1,000 | $22,660 | 0.0% | $22.66 | $28.04 | -19.2% | Exchange Traded Fund | 74349Y829 |
| KIM | KIMCO REALTY CORP | 1,000 | $22,470 | 0.0% | $22.47 * | $20.06 | 0.0% | COMMON STOCK | 49446R109 |
| RBC | RBC BEARINGS INC COM | 41 | $22,268 | 0.0% | $543.12 | $423.49 | +28.2% | COMMON STOCK | 75524B104 |
| AFBI | AFFINITY BANCSHARES INC | 1,000 | $22,260 | 0.0% | $22.26 | $19.16 | +16.2% | COMMON STOCK | 00832E103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 225 | $22,030 | 0.0% | $97.91 | $74.01 | +32.3% | Exchange Traded Fund | 78464A409 |
| DXD | PROSHARES ULTRASHORT DOW 30 NEW | 1,000 | $22,000 | 0.0% | $22.00 | $44.34 | -50.4% | Exchange Traded Fund | 74347G374 |
| XLV | STATE STREET HEALTH CARE SELECT | 150 | $21,992 | 0.0% | $146.61 | $145.27 | +0.9% | MUTUAL FUND/STO | 81369Y209 |
| BN | BROOKFIELD CORP | 540 | $21,854 | 0.0% | $40.47 | $29.99 | +35.0% | FOREIGN STOCK | 11271J107 |
| APH | AMPHENOL | 172 | $21,732 | 0.0% | $126.35 | $49.50 | +155.2% | Common Stock | 032095101 |
| NOW | SERVICENOW INC COM | 205 | $21,433 | 0.0% | $104.55 | $161.76 | -35.4% | COMMON STOCK | 81762P102 |
| DOW | DOW INC COM | 505 | $21,032 | 0.0% | $41.65 | $36.52 | +14.1% | COMMON STOCK | 260557103 |
| WMG | WARNER MUSIC GROUP CORP CL A | 813 | $20,764 | 0.0% | $25.54 | $31.38 | -18.6% | Common Stock | 934550203 |
| XLC | SELECT SECOTR SPDR TRUST | 185 | $20,509 | 0.0% | $110.86 | $99.87 | +11.0% | Exchange Traded Fund | 81369Y852 |
| MP | MP MATERIALS CORP | 421 | $20,317 | 0.0% | $48.26 | $26.71 | +80.7% | Common Stock | 553368101 |
| ICIFX | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 1,997 | $20,050 | 0.0% | $10.04 | $10.07 | — | Mutual Fund | 46134M103 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 650 | $19,838 | 0.0% | $30.52 | $5.14 | +493.7% | Common Stock | 496902404 |
| BF/B | BROWN-FORMAN CORP | 750 | $19,830 | 0.0% | $26.44 | $37.01 | -28.6% | COMMON STOCK | 115637209 |
| MCO | MOODYS CORP | 45 | $19,631 | 0.0% | $436.24 | $219.13 | +99.1% | COMMON STOCK | 615369105 |
| GRID | FIRST TRUST NASDAQ CLN EDGE | 119 | $19,466 | 0.0% | $163.58 | $166.21 | -1.6% | MUTUAL FUND/STO | 33737A108 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $19,382 | 0.0% | $53.84 | $51.67 | +4.2% | MUTUAL FUND/STO | 464288778 |
| CBRE | CBRE GROUP INC | 143 | $19,371 | 0.0% | $135.46 | $157.23 | -13.8% | COMMON STOCK | 12504L109 |
| TSN | TYSON FOODS INC | 300 | $19,221 | 0.0% | $64.07 | $42.19 | +51.8% | COMMON STOCK | 902494103 |
| MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,875 | $18,843 | 0.0% | $10.05 | $13.21 | — | Mutual Fund | 56062X641 |
| ATO | ATMOS ENERGY CORP | 102 | $18,842 | 0.0% | $184.73 | $124.46 | +48.4% | COMMON STOCK | 049560105 |
| WDAY | WORKDAY INC | 145 | $18,838 | 0.0% | $129.92 | $214.83 | -39.5% | COMMON STOCK | 98138H101 |
| CDE | COEUR MINING INC | 997 | $18,714 | 0.0% | $18.77 | $15.31 | +22.6% | Common Stock | 192108504 |
| CME | CME GROUP INC COM | 63 | $18,607 | 0.0% | $295.35 | $269.86 | +9.4% | Common Stock | 12572Q105 |
| WY | WEYERHAEUSER CO | 755 | $18,445 | 0.0% | $24.43 * | $28.86 | -17.5% | COMMON STOCK | 962166104 |
| CXT | CRANE NXT CO | 449 | $18,225 | 0.0% | $40.59 | $59.28 | -31.5% | Common Stock | 224441105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 921 | $18,190 | 0.0% | $19.75 | $17.33 | +13.9% | FOREIGN STOCK | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,066 | $18,090 | 0.0% | $16.97 | $10.56 | +60.8% | FOREIGN STOCK | 606822104 |
| JATIX | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 277 | $18,007 | 0.0% | $65.01 | $77.42 | — | Mutual Fund | 471023333 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | 109 | $17,710 | 0.0% | $162.48 | $151.36 | +7.3% | Common Stock | 11133T103 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 479 | $17,335 | 0.0% | $36.19 | $38.43 | — | Mutual Fund | 94975P447 |
| WWD | WOODWARD GOVERNOR CO | 48 | $17,180 | 0.0% | $357.92 | $274.80 | +30.2% | COMMON STOCK | 980745103 |
| OXY | OCCIDENTAL PETE CORP SR | 258 | $16,770 | 0.0% | $65.00 | $18.83 | +245.3% | COMMON STOCK | 674599105 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $16,761 | 0.0% | $10.14 | $16.36 | -38.0% | COMMON STOCK | 900450206 |
| TGTX | TG THERAPEUTICS INC | 500 | $16,610 | 0.0% | $33.22 | $11.62 | +185.8% | COMMON STOCK | 88322Q108 |
| BIMIX | BAIRD INTERMEDIATE BOND FUND INST'L CLASS | 1,562 | $16,339 | 0.0% | $10.46 | $10.55 | — | Mutual Fund | 057071805 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $16,310 | 0.0% | $370.68 | $285.26 | +29.9% | MUTUAL FUND/STO | 464287689 |
| SAN | BANCO SANTANDER SA | 1,430 | $16,130 | 0.0% | $11.28 | $10.61 | +6.3% | FOREIGN STOCK | 05964H105 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 300 | $15,828 | 0.0% | $52.76 | $47.10 | +12.0% | Common Stock | 389637109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,721 | 0.0% | $224.59 | $196.42 | +14.3% | MUTUAL FUND/STO | 92204A207 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 699 | $15,679 | 0.0% | $22.43 | $21.96 | +2.1% | Exchange Traded Fund | 46436E841 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $15,616 | 0.0% | $390.40 | $509.22 | -23.3% | Common Stock | 22788C105 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 806 | $15,597 | 0.0% | $19.35 | $17.88 | — | Mutual Fund | 746764109 |
| CCI | CROWN CASTLE INC | 191 | $15,530 | 0.0% | $81.31 * | $97.96 | -9.4% | Public REIT | 22822V101 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 92 | $15,468 | 0.0% | $168.13 | $166.21 | — | Mutual Fund | 413838780 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $14,960 | 0.0% | $14.96 | $11.38 | +31.4% | COMMON STOCK | 21874A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102 | $14,769 | 0.0% | $144.79 | $160.93 | -10.0% | COMMON STOCK | 754730109 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $14,697 | 0.0% | $35.50 | $29.53 | +20.2% | COMMON STOCK | 534187109 |
| HMC | HONDA MOTOR LTD | 600 | $14,586 | 0.0% | $24.31 | $28.53 | -14.8% | FOREIGN STOCK | 438128308 |
| RELX | RELX PLC SPONSORED ADR | 439 | $14,553 | 0.0% | $33.15 | $42.69 | -22.3% | FOREIGN STOCK | 759530108 |
| ROST | ROSS STORES INC | 67 | $14,515 | 0.0% | $216.64 | $144.44 | +50.0% | COMMON STOCK | 778296103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 107 | $14,243 | 0.0% | $133.11 | $123.30 | +8.0% | COMMON STOCK | 82982L103 |
| FERG | FERGUSON PLC | 61 | $14,229 | 0.0% | $233.26 | $228.01 | +2.3% | COMMON STOCK | 31488V107 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 483 | $14,070 | 0.0% | $29.13 | $27.39 | +6.4% | Exchange Traded Fund | 808524300 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | $140.29 | $199.27 | -29.6% | Common Stock | 98980G102 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CLASS | 510 | $13,955 | 0.0% | $27.36 | $41.63 | — | Mutual Fund | 0075W0759 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $13,890 | 0.0% | $4.63 | $17.95 | — | COMMON STOCK | 58463J304 |
| SF | STIFEL FINL CORP | 186 | $13,749 | 0.0% | $73.92 | $114.88 | -35.7% | COMMON STOCK | 860630102 |
| GFI | GOLD FIELDS LTD NEW | 300 | $13,620 | 0.0% | $45.40 | $22.34 | +103.2% | Common Stock | 38059T106 |
| DEO | DIAGEO PLC | 181 | $13,475 | 0.0% | $74.45 | $134.40 | -44.6% | FOREIGN STOCK | 25243Q205 |
| SONY | SONY CORP | 650 | $13,456 | 0.0% | $20.70 | $18.23 | +13.6% | FOREIGN STOCK | 835699307 |
| CMI | CUMMINS INC | 25 | $13,451 | 0.0% | $538.04 | $466.32 | +15.4% | COMMON STOCK | 231021106 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 831 | $13,403 | 0.0% | $16.13 | $15.69 | — | Mutual Fund | 77956H757 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | 300 | $13,329 | 0.0% | $44.43 | $28.07 | +58.3% | Common Stock | 011532108 |
| XLI | STATE STREET INDUSTRIAL SELECT | 82 | $13,262 | 0.0% | $161.73 | $105.23 | +53.7% | MUTUAL FUND/STO | 81369Y704 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | 172 | $13,165 | 0.0% | $76.54 | $61.37 | +24.7% | MUTUAL FUND/STO | 78464A854 |
| — | NEXPOINT CAPITAL INC COM | 2,950 | $13,070 | 0.0% | $4.43 | $4.71 | — | REIT | 65341M102 |
| AMT | AMERICAN TOWER REIT | 75 | $12,944 | 0.0% | $172.59 | $188.05 | -7.0% | Public REIT | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $12,771 | 0.0% | $304.07 | $178.20 | +70.6% | COMMON STOCK | 43300A203 |
| RPM | RPM INTERNATIONAL INC | 128 | $12,723 | 0.0% | $99.40 | $115.74 | -14.1% | COMMON STOCK | 749685103 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $12,701 | 0.0% | $38.96 | $35.37 | +10.2% | Exchange Traded Fund | 25434V203 |
| EBAY | EBAY INC | 139 | $12,652 | 0.0% | $91.02 | $65.70 | +38.5% | COMMON STOCK | 278642103 |
| WSO | WATSCO INC | 34 | $12,369 | 0.0% | $363.79 | $357.07 | +1.9% | COMMON STOCK | 942622200 |
| ELF | ELF BEAUTY INC COM | 201 | $12,183 | 0.0% | $60.61 | $156.88 | -61.4% | COMMON STOCK | 26856L103 |
| HL | HECLA MINING COMPANY | 650 | $12,110 | 0.0% | $18.63 | $9.39 | +98.4% | Common Stock | 422704106 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $11,954 | 0.0% | $26.33 | $30.78 | -14.5% | COMMON STOCK | 49271V100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $11,796 | 0.0% | $39.32 | $29.20 | +34.7% | MUTUAL FUND/STO | 464287713 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | 199 | $11,785 | 0.0% | $59.22 | $51.57 | +14.8% | MUTUAL FUND/STO | 78464A847 |
| NRG | NRG ENERGY INC | 80 | $11,691 | 0.0% | $146.14 | $98.98 | +47.7% | COMMON STOCK | 629377508 |
| OKLO | OKLO INC | 233 | $11,554 | 0.0% | $49.59 | $111.52 | -55.5% | Common Stock | 02156V109 |
| EXPE | EXPEDIA GROUP INC | 50 | $11,545 | 0.0% | $230.90 | $180.81 | +27.7% | COMMON STOCK | 30212P303 |
| TEL | TE CONNECTIVITY PLC ORD | 55 | $11,496 | 0.0% | $209.02 | $146.90 | +42.3% | FOREIGN STOCK | G87052109 |
| SEIC | SEI INVESTMENTS CO | 145 | $11,378 | 0.0% | $78.47 | $81.71 | -4.0% | COMMON STOCK | 784117103 |
| SU | SUNCOR ENERGY INC | 172 | $11,371 | 0.0% | $66.11 | $42.26 | +56.4% | FOREIGN STOCK | 867224107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109 | $10,962 | 0.0% | $100.57 | $100.46 | +0.1% | MUTUAL FUND/COR | 72201R833 |
| NEM | NEWMONT CORPORATION | 100 | $10,825 | 0.0% | $108.25 | $48.43 | +123.5% | Common Stock | 651639106 |
| ETSY | ETSY INC | 215 | $10,746 | 0.0% | $49.98 | $59.71 | -16.3% | Common Stock | 29786A106 |
| SJM | SMUCKER J M CO | 111 | $10,705 | 0.0% | $96.44 | $104.14 | -7.4% | COMMON STOCK | 832696405 |
| MELI | MERCADOLIBRE INC | 6 | $10,374 | 0.0% | $1729.00 | $1572.34 | +10.0% | COMMON STOCK | 58733R102 |
| CAKE | CHEESECAKE FACTORY INC | 189 | $10,348 | 0.0% | $54.75 | $50.03 | +9.4% | COMMON STOCK | 163072101 |
| PSA | PUBLIC STORAGE | 38 | $10,293 | 0.0% | $270.87 * | $277.29 | -6.8% | COMMON STOCK | 74460D109 |
| PHIN | PHINIA INC | 147 | $10,061 | 0.0% | $68.44 | $27.82 | +146.0% | Common Stock | 71880K101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,038 | $9,882 | 0.0% | $9.52 | $10.12 | -6.0% | COMMON STOCK | 09058V103 |
| BBY | BEST BUY INC | 153 | $9,822 | 0.0% | $64.20 | $73.50 | -12.7% | COMMON STOCK | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,799 | 0.0% | $195.98 | $59.42 | +229.8% | COMMON STOCK | 74834L100 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | 148 | $9,722 | 0.0% | $65.69 | $67.46 | -2.6% | MUTUAL FUND/GOV | 921946885 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $9,700 | 0.0% | $186.54 | $96.29 | +91.1% | COMMON STOCK | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 30 | $9,617 | 0.0% | $320.57 | $221.61 | +44.6% | COMMON STOCK | 824348106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 226 | $9,537 | 0.0% | $42.20 | $23.58 | +79.0% | FOREIGN STOCK | 29446M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 77 | $9,359 | 0.0% | $121.55 | $224.53 | -45.9% | Common Stock | 70432V102 |
| IRM | IRON MTN INC | 91 | $9,294 | 0.0% | $102.13 * | $110.79 | -24.9% | COMMON STOCK | 46284V101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 1,000 | $9,280 | 0.0% | $9.28 | $13.64 | -32.0% | Common Stock | 25400Q105 |
| WAMCX | WASATCH ULTRA GROWTH FUND INVESTOR CLASS | 300 | $9,180 | 0.0% | $30.60 | $30.62 | — | Mutual Fund | 936772409 |
| SBAC | SBA COMMUNICATIONS CORP | 53 | $9,122 | 0.0% | $172.11 * | $228.58 | -15.8% | COMMON STOCK | 78410G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $9,075 | 0.0% | $57.80 | $65.01 | -11.1% | FOREIGN STOCK | 783513203 |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $9,047 | 0.0% | $753.92 | $533.23 | +41.4% | Common Stock | N07045102 |
| CPAY | CORPAY INC | 31 | $9,021 | 0.0% | $291.00 | $318.77 | -8.7% | Common Stock | 219948106 |
| VRSN | VERISIGN INC | 36 | $8,941 | 0.0% | $248.36 | $114.83 | +116.3% | COMMON STOCK | 92343E102 |
| ALB | ALBEMARLE CORP | 49 | $8,797 | 0.0% | $179.53 | $113.25 | +58.5% | COMMON STOCK | 012653101 |
| SPDW | STATE STREET SPDR PORTFOLIO | 192 | $8,765 | 0.0% | $45.65 | $35.46 | +28.7% | MUTUAL FUND/STO | 78463X889 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $8,738 | 0.0% | $82.43 | $64.77 | +27.3% | MUTUAL FUNDS GL | 922042874 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40 | $8,680 | 0.0% | $217.00 | $280.03 | -22.5% | COMMON STOCK | 303075105 |
| GGG | GRACO INC | 102 | $8,634 | 0.0% | $84.65 | $81.95 | +3.3% | COMMON STOCK | 384109104 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 362 | $8,613 | 0.0% | $23.79 | $24.19 | — | Mutual Fund | 40168W525 |
| GATX | GATX CORP | 50 | $8,537 | 0.0% | $170.74 | $164.34 | +3.9% | COMMON STOCK | 361448103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | 106 | $8,380 | 0.0% | $79.06 | $65.25 | +21.2% | Exchange Traded Fund | 78464A805 |
| YUMC | YUM CHINA HLDGS INC COM | 170 | $8,292 | 0.0% | $48.78 | $44.93 | +8.6% | COMMON STOCK | 98850P109 |
| KHC | KRAFT HEINZ CO | 368 | $8,276 | 0.0% | $22.49 | $34.50 | -34.8% | COMMON STOCK | 500754106 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 100 | $8,257 | 0.0% | $82.57 | $82.71 | -0.2% | Exchange Traded Fund | 464287457 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 66 | $8,227 | 0.0% | $124.65 | $122.03 | — | Mutual Fund | 922908686 |
| XYL | XYLEM INC | 68 | $8,126 | 0.0% | $119.50 | $131.61 | -9.2% | COMMON STOCK | 98419M100 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 68 | $8,065 | 0.0% | $118.60 | $118.95 | -0.3% | Exchange Traded Fund | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $8,029 | 0.0% | $125.45 | $169.66 | -26.1% | FOREIGN STOCK | 01609W102 |
| OR | OR ROYALTIES | 200 | $7,604 | 0.0% | $38.02 | $24.09 | +57.8% | Common Stock | 68390D106 |
| LZEMX | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 286 | $7,569 | 0.0% | $26.47 | $23.07 | — | Mutual Fund | 52106N889 |
| VSNT | VERSANT MEDIA GROUP INC | 202 | $7,478 | 0.0% | $37.02 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $7,431 | 0.0% | $353.86 | $371.72 | -4.8% | COMMON STOCK | 776696106 |
| JOEMX | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 481 | $7,264 | 0.0% | $15.10 | $15.01 | — | Mutual Fund | 46653M104 |
| AMTM | AMENTUM HOLDINGS INC | 271 | $7,068 | 0.0% | $26.08 | $28.10 | -7.2% | COMMON STOCK | 023939101 |
| AL | AIR LEASE CORP | 108 | $7,014 | 0.0% | $64.94 | $63.69 | +1.3% | COMMON STOCK | 00912X302 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | 19 | $6,981 | 0.0% | $367.42 * | $76.75 | -4.2% | Exchange Traded Fund | 921910816 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28 | $6,974 | 0.0% | $249.07 | $236.85 | +5.2% | COMMON STOCK | 533900106 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND CLASS I | 130 | $6,828 | 0.0% | $52.52 | $56.17 | — | Mutual Fund | 55273E848 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | 11 | $6,784 | 0.0% | $616.73 | $586.95 | +5.1% | Exchange Traded Fund | 78467Y107 |
| FISV | FISERV INC | 120 | $6,696 | 0.0% | $55.80 | $181.81 | -69.3% | COMMON STOCK | 337738108 |
| BIO | BIO-RAD LABORATORIES INC | 24 | $6,691 | 0.0% | $278.79 | $315.95 | -11.8% | COMMON STOCK | 090572207 |
| BEXIX | BARON EMERGING MARKETS FUND INST'L CLASS | 348 | $6,682 | 0.0% | $19.20 | $19.74 | — | Mutual Fund | 06828M876 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $6,668 | 0.0% | $48.32 | $40.33 | +19.8% | Exchange Traded Fund | 78468R853 |
| VLTO | VERALTO CORP | 75 | $6,632 | 0.0% | $88.43 | $79.05 | +11.9% | COMMON STOCK | 92338C103 |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $6,534 | 0.0% | $49.50 | $49.71 | -0.4% | MUTUAL FUND/STO | 69344A107 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 137 | $6,423 | 0.0% | $46.88 | $49.84 | — | Mutual Fund | 949915482 |
| FSEIX | NUVEEN MID CAP VALUE FUND CLASS I | 116 | $6,389 | 0.0% | $55.08 | $58.51 | — | Mutual Fund | 670678663 |
| RGLD | ROYAL GOLD, INC. | 25 | $6,362 | 0.0% | $254.48 | $198.37 | +28.3% | Common Stock | 780287108 |
| TQMIX | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 408 | $6,265 | 0.0% | $15.36 | $19.13 | — | Mutual Fund | 00170K174 |
| BMI | BADGER METER INC | 41 | $6,246 | 0.0% | $152.34 | $179.79 | -15.3% | COMMON STOCK | 056525108 |
| SFNNX | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | 414 | $6,177 | 0.0% | $14.92 | $13.53 | — | Mutual Fund | 808509376 |
| FNV | FRANCO NEV CORP COM | 25 | $6,176 | 0.0% | $247.04 | $102.27 | +141.6% | Common Stock | 351858105 |
| DODGX | DODGE & COX STOCK FUND | 382 | $6,150 | 0.0% | $16.10 | $31.60 | — | Mutual Fund | 256219106 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 143 | $6,136 | 0.0% | $42.91 | $3.02 | — | COMMON STOCK | 674599162 |
| JMIEX | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 138 | $6,045 | 0.0% | $43.80 | $40.59 | — | Mutual Fund | 4812A0631 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,870 | 0.0% | $24.77 | $24.41 | +1.5% | MUTUAL FUND/GOV | 33740F888 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,844 | 0.0% | $100.76 | $56.17 | +79.4% | COMMON STOCK | 723484101 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $5,754 | 0.0% | $338.47 | $254.02 | +33.2% | Common Stock | N3167Y103 |
| ITT | ITT INC | 30 | $5,716 | 0.0% | $190.53 | $167.78 | +13.6% | Common Stock | 45073V108 |
| RLI | RLI CORP | 100 | $5,704 | 0.0% | $57.04 | $61.46 | -7.2% | COMMON STOCK | 749607107 |
| WBD | WARNER BROS DISCOVERY | 203 | $5,574 | 0.0% | $27.46 | $14.23 | +93.0% | Common Stock | 934423104 |
| LLPFX | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 260 | $5,520 | 0.0% | $21.23 | $23.98 | — | Mutual Fund | 543069108 |
| WDFC | WD 40 CO | 27 | $5,506 | 0.0% | $203.93 | $195.95 | +4.1% | COMMON STOCK | 929236107 |
| PAAS | PAN AMERICAN SILVER CORP. | 100 | $5,463 | 0.0% | $54.63 | $41.86 | +30.5% | Common Stock | 697900108 |
| VICI | VICI PPTYS INC | 199 | $5,437 | 0.0% | $27.32 * | $29.30 | -3.9% | COMMON STOCK | 925652109 |
| WU | WESTERN UNION CO | 600 | $5,238 | 0.0% | $8.73 | $18.11 | — | COMMON STOCK | 959802109 |
| MKC | MCCORMICK & CO INC COM | 100 | $5,044 | 0.0% | $50.44 | $73.41 | -31.3% | Common Stock | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $5,027 | 0.0% | $32.02 | $59.33 | -46.0% | COMMON STOCK | 169656105 |
| GQJIX | GQG PARTNERS INTL QLTY DIV INC INS | 403 | $5,018 | 0.0% | $12.45 | $11.49 | — | Mutual Fund | 00775Y603 |
| LOGC | CONTEXTLOGIC HOLDINGS INC | 624 | $4,992 | 0.0% | $8.00 | $7.60 | +5.3% | Common Stock | 21078F109 |
| DFEOX | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 103 | $4,984 | 0.0% | $48.39 | $48.43 | — | Mutual Fund | 233203413 |
| RBA | RB GLOBAL INC | 52 | $4,984 | 0.0% | $95.85 | $59.12 | +62.1% | FOREIGN STOCK | 74935Q107 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 24 | $4,926 | 0.0% | $205.25 | $13.54 | +1416.5% | Common Stock | 020764106 |
| ECSWX | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 383 | $4,910 | 0.0% | $12.82 | $11.04 | — | Mutual Fund | 41152J207 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRAL CLASS | 29 | $4,909 | 0.0% | $169.28 | $212.41 | — | Mutual Fund | 921910600 |
| SLVM | SYLVAMO CORP | 116 | $4,900 | 0.0% | $42.24 | $44.63 | -5.4% | COMMON STOCK | 871332102 |
| FFIN | FIRST FINL BANKSHARES INC | 164 | $4,830 | 0.0% | $29.45 | $31.36 | -6.1% | COMMON STOCK | 32020R109 |
| NTDOY | NINTENDO LTD ADR UNSPON | 337 | $4,816 | 0.0% | $14.29 | $22.58 | -36.7% | Common Stock | 654445303 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 90 | $4,740 | 0.0% | $52.67 | $63.97 | — | Mutual Fund | 701769101 |
| OCANF | OCEANAGOLD CORP | 150 | $4,718 | 0.0% | $31.45 | $16.80 | +87.2% | Common Stock | 675222400 |
| LCMMX | CLEARBRIDGE LG CAP GWTH O | 70 | $4,704 | 0.0% | $67.20 | $81.24 | — | Mutual Fund | 52471R390 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $4,649 | 0.0% | $42.26 | $57.43 | -26.4% | COMMON STOCK | 513272104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 442 | $4,634 | 0.0% | $10.48 | $10.42 | — | Mutual Fund | 09260C307 |
| JPLD | JMORGAN LIMITED DURATION BOND | 85 | $4,436 | 0.0% | $52.19 | $52.24 | -0.1% | MUTUAL FUND/COR | 46654Q773 |
| EXPGY | EXPERIAN PLC SPON ADR | 126 | $4,402 | 0.0% | $34.94 | $52.11 | -33.0% | Common Stock | 30215C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,295 | 0.0% | $61.36 | $69.81 | -12.1% | COMMON STOCK | 192446102 |
| CMNIX | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 272 | $4,285 | 0.0% | $15.75 | $15.64 | — | Mutual Fund | 128119880 |
| AXON | AXON ENTERPRISE INC | 10 | $4,247 | 0.0% | $424.70 | $620.52 | -31.6% | Common Stock | 05464C101 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 54 | $4,234 | 0.0% | $78.41 | $63.15 | +24.2% | Exchange Traded Fund | 464288273 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 85 | $4,232 | 0.0% | $49.79 | $49.83 | -0.1% | MUTUAL FUND/COR | 92203C303 |
| NET | CLOUDFLARE INC | 20 | $4,127 | 0.0% | $206.35 | $211.53 | -2.5% | Common Stock | 18915M107 |
| OKTA | OKTA INC | 51 | $4,014 | 0.0% | $78.71 | $93.37 | -15.7% | COMMON STOCK | 679295105 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 84 | $3,972 | 0.0% | $47.29 | $47.42 | — | Mutual Fund | 92646A815 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $3,963 | 0.0% | $53.55 | $69.45 | -22.9% | COMMON STOCK | 83088M102 |
| PCAR | PACCAR INC | 34 | $3,927 | 0.0% | $115.50 | $92.23 | +25.2% | COMMON STOCK | 693718108 |
| TECH | BIO-TECHNE CORP COM | 74 | $3,867 | 0.0% | $52.26 | $78.25 | -33.2% | Common Stock | 09073M104 |
| ACA | ARCOSA INC | 36 | $3,821 | 0.0% | $106.14 | $53.51 | +98.3% | Common Stock | 039653100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 486 | $3,820 | 0.0% | $7.86 | $20.23 | -61.1% | COMMON STOCK | 20451Q104 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 600 | $3,792 | 0.0% | $6.32 | $3.36 | +87.9% | Common Stock | 053906103 |
| BHP | BHP GROUP LIMITED | 52 | $3,782 | 0.0% | $72.73 | $56.82 | +28.0% | FOREIGN STOCK | 088606108 |
| EOG | EOG RESOURCES INC | 26 | $3,759 | 0.0% | $144.58 | $121.50 | +19.0% | COMMON STOCK | 26875P101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $3,597 | 0.0% | $276.69 | $174.30 | +58.8% | COMMON STOCK | 008252108 |
| JMUEX | JP MORGAN US EQUITY FUND CLASS L | 143 | $3,565 | 0.0% | $24.93 | $28.29 | — | Mutual Fund | 4812A1142 |
| DBLSX | DOUBLELINE LOW DURATION BOND FUND CLASS I | 371 | $3,561 | 0.0% | $9.60 | $9.66 | — | Mutual Fund | 258620863 |
| USFR | WISDOMTREE FLOATING RATE | 69 | $3,473 | 0.0% | $50.33 | $50.36 | -0.0% | MUTUAL FUND/COR | 97717Y527 |
| CLH | CLEAN HARBORS, INC. | 12 | $3,441 | 0.0% | $286.75 | $81.27 | +252.8% | Common Stock | 184496107 |
| PAAIX | PIMCO ALL ASSET FUND INST'L CLASS | 287 | $3,364 | 0.0% | $11.72 | $11.62 | — | Mutual Fund | 722005626 |
| JKHY | HENRY JACK & ASSOCIATES INC | 21 | $3,319 | 0.0% | $158.05 | $166.24 | -4.9% | COMMON STOCK | 426281101 |
| MRTN | MARTEN TRANS LTD | 250 | $3,283 | 0.0% | $13.13 | $15.38 | -14.6% | COMMON STOCK | 573075108 |
| BSFIX | BARON SMALL CAP FUND INST'L CLASS | 117 | $3,262 | 0.0% | $27.88 | $33.08 | — | Mutual Fund | 068278803 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 305 | $3,175 | 0.0% | $10.41 | $10.50 | — | Mutual Fund | 922031836 |
| EMN | EASTMAN CHEMICAL CO | 41 | $3,129 | 0.0% | $76.32 | $69.66 | +9.6% | COMMON STOCK | 277432100 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $3,042 | 0.0% | $217.29 | $192.23 | +13.0% | Exchange Traded Fund | 922908611 |
| TQAIX | T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 65 | $2,932 | 0.0% | $45.11 | $47.51 | — | Mutual Fund | 87283A102 |
| HAL | HALLIBURTON CO. | 75 | $2,924 | 0.0% | $38.99 | $30.33 | +28.6% | Common Stock | 406216101 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 327 | $2,890 | 0.0% | $8.84 | $6.80 | — | Mutual Fund | 72201P175 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 129 | $2,890 | 0.0% | $22.40 | $23.86 | — | Mutual Fund | 14949P208 |
| HOOD | ROBINHOOD MKTS INC | 39 | $2,703 | 0.0% | $69.31 | $109.05 | -36.5% | COMMON STOCK | 770700102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 24 | $2,622 | 0.0% | $109.25 | $114.18 | -4.3% | Common Stock | 502441306 |
| FJPNX | FIDELITY JAPAN FUND RETAIL CLASS | 120 | $2,508 | 0.0% | $20.90 | $20.86 | — | Mutual Fund | 315910885 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 200 | $2,464 | 0.0% | $12.32 | $10.54 | +16.8% | Common Stock | 82575P107 |
| DDOG | DATADOG INC | 20 | $2,361 | 0.0% | $118.05 | $158.02 | -25.3% | Common Stock | 23804L103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 12 | $2,302 | 0.0% | $191.83 | $187.62 | +2.2% | Exchange Traded Fund | 46432F339 |
| MICC | MAGNUM ICE CREAM CO NV | 153 | $2,288 | 0.0% | $14.95 | $15.68 | -4.7% | FOREIGN STOCK | N5505D105 |
| KD | KYNDRYL HLDGS INC | 174 | $2,283 | 0.0% | $13.12 | $14.43 | -9.1% | COMMON STOCK | 50155Q100 |
| LINK | INTERLINK ELECTRONICS INC. | 776 | $2,281 | 0.0% | $2.94 | $5.45 | -46.1% | COMMON STOCK | 458751302 |
| CAG | CONAGRA BRANDS INC | 145 | $2,280 | 0.0% | $15.72 | $24.04 | -34.6% | COMMON STOCK | 205887102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45 | $2,245 | 0.0% | $49.89 | $50.58 | -1.4% | MUTUAL FUNDS/MU | 922907746 |
| FLEX | FLEX LTD | 34 | $2,226 | 0.0% | $65.47 | $35.26 | +85.7% | FOREIGN STOCK | Y2573F102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27 | $2,117 | 0.0% | $78.41 | $78.63 | -0.3% | MUTUAL FUND/COR | 921937827 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 198 | $2,061 | 0.0% | $10.41 | $10.57 | — | Mutual Fund | 921937801 |
| IT | GARTNER GROUP CL A | 13 | $2,058 | 0.0% | $158.31 | $322.72 | -50.9% | Common Stock | 366651107 |
| ZION | ZIONS BANCORP | 35 | $2,017 | 0.0% | $57.63 | $47.34 | +21.7% | COMMON STOCK | 989701107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 113 | $2,006 | 0.0% | $17.75 | $45.74 | -61.2% | COMMON STOCK | 83001C108 |
| FSM | FORTUNA MINING CORP. | 200 | $1,986 | 0.0% | $9.93 | $6.19 | +60.3% | Common Stock | 349942102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,870 | 0.0% | $18.70 | $26.79 | -30.2% | Common Stock | G66721104 |
| VOD | VODAFONE GROUP PLC | 118 | $1,772 | 0.0% | $15.02 | $9.55 | +57.3% | FOREIGN STOCK | 92857W308 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 59 | $1,769 | 0.0% | $29.98 | $37.41 | -19.8% | Common Stock | 389930207 |
| NTAP | NETAPP INC | 17 | $1,741 | 0.0% | $102.41 | $121.10 | -15.4% | COMMON STOCK | 64110D104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $1,666 | 0.0% | $0.66 | $5.19 | — | Public REIT | 35471R106 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,617 | 0.0% | $59.89 | $50.07 | +19.6% | COMMON STOCK | 10922N103 |
| NDVIX | MFS NEW DISCOVERY VALUE FUND CLASS I | 91 | $1,555 | 0.0% | $17.09 | $16.85 | — | Mutual Fund | 55278M407 |
| NVT | NVENT ELECTRIC PLC | 13 | $1,538 | 0.0% | $118.31 | $67.91 | +74.2% | FOREIGN STOCK | G6700G107 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 35 | $1,528 | 0.0% | $43.66 | $51.82 | -15.8% | Exchange Traded Fund | 46435U135 |
| HUBB | HUBBELL INC | 3 | $1,472 | 0.0% | $490.67 | $383.93 | +27.8% | Common Stock | 443510607 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,471 | 0.0% | $70.05 | $65.40 | +7.1% | Exchange Traded Fund | 464287812 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $1,462 | 0.0% | $48.73 | $33.15 | +47.0% | FOREIGN STOCK | 136385101 |
| GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1,420 | 0.0% | $14.20 | $12.89 | +10.2% | Common Stock | 376546107 |
| FLO | FLOWERS FOODS INC | 173 | $1,410 | 0.0% | $8.15 | $22.89 | -64.4% | Common Stock | 343498101 |
| ARKK | ARK INNOVATION ETF | 19 | $1,284 | 0.0% | $67.58 | $44.94 | +50.4% | Exchange Traded Fund | 00214Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1,270 | 0.0% | $181.43 | $76.50 | +137.1% | Exchange Traded Fund | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 8 | $1,225 | 0.0% | $153.13 | $372.04 | -58.8% | COMMON STOCK | 550021109 |
| ACCO | ACCO BRANDS CORP COM | 403 | $1,209 | 0.0% | $3.00 | $3.77 | -20.3% | Common Stock | 00081T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,159 | 0.0% | $23.65 | $21.79 | — | COMMON STOCK | 35086T109 |
| EHAB | ENHABIT INC | 82 | $1,155 | 0.0% | $14.09 * | $10.95 | 0.0% | Common Stock | 29332G102 |
| F | FORD MOTOR COMPANY | 100 | $1,154 | 0.0% | $11.54 | $9.87 | +16.9% | Common Stock | 345370860 |
| PNR | PENTAIR PLC | 13 | $1,132 | 0.0% | $87.08 | $84.45 | +3.1% | FOREIGN STOCK | G7S00T104 |
| MSTR | STRATEGY INC COMMON STOCK | 9 | $1,123 | 0.0% | $124.78 | $371.01 | -66.4% | COMMON STOCK | 594972408 |
| KMI | KINDER MORGAN INC | 32 | $1,073 | 0.0% | $33.53 | $12.55 | +167.2% | COMMON STOCK | 49456B101 |
| HLN | HALEON PLC | 100 | $1,001 | 0.0% | $10.01 | $8.34 | +20.0% | FOREIGN STOCK | 405552100 |
| RYN | RAYONIER INC COM | 48 | $990 | 0.0% | $20.63 | $26.34 | — | Public REIT | 754907103 |
| SNY | SANOFI | 20 | $964 | 0.0% | $48.20 | $53.22 | -9.5% | FOREIGN STOCK | 80105N105 |
| CFR | CULLEN FROST BANKERS INC | 6 | $822 | 0.0% | $137.00 | $104.76 | +30.9% | COMMON STOCK | 229899109 |
| CCL | CARNIVAL CORP | 30 | $776 | 0.0% | $25.87 | $27.88 | -7.2% | Common Stock | 143658300 |
| NXT | NEXTPOWER INC | 5 | $603 | 0.0% | $120.60 | $53.20 | +126.6% | COMMON STOCK | 65290E101 |
| UAA | UNDER ARMOUR INC CL A COM | 100 | $591 | 0.0% | $5.91 | $6.23 | -5.1% | Common Stock | 904311107 |
| UA | UNDER AMOUR INC CL C | 100 | $579 | 0.0% | $5.79 | $5.90 | -1.9% | Common Stock | 904311206 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | 50 | $572 | 0.0% | $11.44 | $14.34 | — | Public REIT | 376536108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 22 | $545 | 0.0% | $24.77 | $23.77 | +4.1% | Exchange Traded Fund | 808524805 |
| RUM | RUMBLE ORD SHS CLASS A | 100 | $510 | 0.0% | $5.10 | $5.89 | -13.4% | Common Stock | 78137L105 |
| NIO | NIO INC | 80 | $482 | 0.0% | $6.03 | $4.24 | +42.2% | Common Stock | 62914V106 |
| THVB | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $466 | 0.0% | $93.20 | $84.09 | +10.9% | Common Stock | 884608100 |
| TTD | TRADE DESK INC/THE CLASS A | 20 | $454 | 0.0% | $22.70 | $63.45 | -64.2% | Common Stock | 88339J105 |
| TROW | T ROWE PRICE GROUP INC | 5 | $451 | 0.0% | $90.20 | $102.19 | -11.8% | COMMON STOCK | 74144T108 |
| EXC | EXELON CORP | 9 | $441 | 0.0% | $49.00 | $32.38 | +51.4% | COMMON STOCK | 30161N101 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $434 | 0.0% | $17.36 | $24.12 | -28.1% | Common Stock | 376535878 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 44 | $410 | 0.0% | $9.32 | $9.37 | — | Mutual Fund | 31428Q747 |
| EMBC | EMBECTA CORP | 46 | $407 | 0.0% | $8.85 | $25.42 | -65.2% | COMMON STOCK | 29082K105 |
| AES | AES CORP | 28 | $395 | 0.0% | $14.11 | $16.44 | -14.3% | COMMON STOCK | 00130H105 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $329 | 0.0% | $27.42 | $26.45 | +3.6% | FOREIGN STOCK | 500472303 |
| ADNT | ADIENT PLC ORD SHS | 16 | $323 | 0.0% | $20.19 | $22.24 | -9.1% | FOREIGN STOCK | G0084W101 |
| FOXA | FOX CORP SR GLBL NT | 5 | $292 | 0.0% | $58.40 | $35.41 | +64.9% | COMMON STOCK | 35137L105 |
| BLNK | BLINK CHARGING CO | 359 | $204 | 0.0% | $0.57 | $2.82 | -79.9% | COMMON STOCK | 09354A100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $124 | 0.0% | $41.33 | $36.07 | +14.8% | FOREIGN STOCK | G17434104 |
| FTRE | FORTREA HLDGS INC | 10 | $94 | 0.0% | $9.40 | $29.59 | -68.2% | COMMON STOCK | 34965K107 |
| OGN | Organon & Co. | 11 | $66 | 0.0% | $6.00 | $29.51 | -79.7% | Common Stock | 68622V106 |
| O | REALTY INCOME CORP | 1 | $61 | 0.0% | $61.00 * | $57.31 | 0.0% | COMMON STOCK | 756109104 |
| VHI | VALHI INC NEW | 4 | $57 | 0.0% | $14.25 | $16.75 | -14.6% | Common Stock | 918905209 |
| AI | C3.AI, INC. | 5 | $42 | 0.0% | $8.40 | $20.88 | -59.7% | Common Stock | 12468P104 |
| YETI | YETI HOLDINGS INC | 1 | $37 | 0.0% | $37.00 | $44.31 | -17.4% | Common Stock | 98585X104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $14 | 0.0% | $0.11 | — | — | COMMON STOCK | 110122140 |
| SRNE | SORRENTO THERAPEUTICS INC | 350 | $1 | 0.0% | $0.00 | $0.00 | +7.3% | Common Stock | 83587F202 |
| — | FELLOWS ENERGY LTD COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 314347105 |
| — | FEDNAT HOLDING COMPANY | 1,110 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31431B109 |
| — | WAVE SYS CORP CL A NEW | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 943526608 |
| LFSWF | LIFEIST WELLNESS INC | 10 | $0 | 0.0% | $0.00 | $0.07 | -64.5% | Common Stock | 53228D205 |
| — | LL FLOORING HLDGS INC | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 55003T107 |
| — | ATP OIL & GAS CORPORATION | 400 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00208J108 |