Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $2.102B (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) ⚠ | 494,327 | $120M | 5.7% | $242.43 | $144.15 | +68.2% | MUTUAL FUND/STO | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ⚠ | 897,227 | $111M | 5.3% | $124.17 | $100.51 | +23.5% | MUTUAL FUND/STO | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ⚠ | 1,368,684 | $97.52M | 4.6% | $71.25 | $47.88 | +48.8% | MUTUAL FUND/STO | 921943858 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF ⚠ | 383,585 | $93.55M | 4.5% | $243.88 | $144.15 | +68.2% | Exchange Traded Fund | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 1,175,877 | $86.32M | 4.1% | $73.41 | $71.71 | +2.4% | MUTUAL FUND/GOV | 921937835 |
| BND | VANGUARD TTL BD MKT ⚠ | 1,177,910 | $86.06M | 4.1% | $73.06 | $71.71 | +2.4% | Exchange Traded Fund | 921937835 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) ⚠ | 680,514 | $75.07M | 3.6% | $110.32 | $67.72 | +62.9% | MUTUAL FUND/STO | 464287499 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ⚠ | 1,031,621 | $72.58M | 3.5% | $70.36 | $47.88 | +48.8% | Exchange Traded Fund | 921943858 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ | 576,770 | $70.95M | 3.4% | $123.02 | $100.51 | +23.5% | Exchange Traded Fund | 464287614 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF ⚠ | 558,614 | $61.55M | 2.9% | $110.18 | $67.72 | +62.9% | Exchange Traded Fund | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ⚠ | 683,554 | $54.02M | 2.6% | $79.03 | $77.78 | +1.6% | MUTUAL FUND/COR | 92206C409 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ⚠ | 625,022 | $49.18M | 2.3% | $78.69 | $77.78 | +1.6% | Exchange Traded Fund | 92206C409 |
| JPM | JP MORGAN CHASE & CO ⚠ | 133,682 | $43.76M | 2.1% | $327.33 | $89.22 | +266.9% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC SR ⚠ | 117,009 | $41.34M | 2.0% | $353.33 | $109.92 | +221.4% | COMMON STOCK | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) ⚠ | 272,825 | $40.46M | 1.9% | $148.31 | $114.25 | +29.8% | MUTUAL FUND/STO | 464287804 |
| SHV | ISHARES 0 1 YR TRESURY BOND ETF ⚠ | 337,447 | $37.13M | 1.8% | $110.04 | $110.28 | +0.1% | Exchange Traded Fund | 464288679 |
| GLD | SPDR GOLD SHARES (MKT) ⚠ | 96,596 | $35.58M | 1.7% | $368.38 | $218.97 | +68.2% | MUTUAL FUND/STO | 78463V107 |
| AAPL | APPLE INC ⚠ | 110,920 | $32.1M | 1.5% | $289.36 | $91.60 | +215.9% | COMMON STOCK | 037833100 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ⚠ | 273,134 | $30.14M | 1.4% | $110.35 | $110.28 | +0.1% | MUTUAL FUND/COR | 464288679 |
| EMXC | ISHARES MSCI EMG MKTS EX CHINA ⚠ | 279,616 | $28.6M | 1.4% | $102.30 | $83.79 | +22.1% | MUTUAL FUND/STO | 46434G764 |
| WMT | WALMART INC ⚠ | 252,212 | $28.57M | 1.4% | $113.26 | $54.30 | +108.6% | COMMON STOCK | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ⚠ | 189,314 | $27.93M | 1.3% | $147.54 | $114.25 | +29.8% | Exchange Traded Fund | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT ⚠ | 137,904 | $26.27M | 1.2% | $190.52 | $85.68 | +122.4% | MUTUAL FUND/STO | 81369Y803 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF ⚠ | 439,328 | $25.79M | 1.2% | $58.70 | $58.48 | +0.9% | Exchange Traded Fund | 92206C706 |
| OEF | ISHARES S&P 100 (MKT) ⚠ | 69,198 | $25.32M | 1.2% | $365.87 | $111.83 | +227.2% | MUTUAL FUND/STO | 464287101 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX ⚠ | 412,176 | $24.31M | 1.2% | $58.98 | $58.48 | +0.9% | MUTUAL FUND/GOV | 92206C706 |
| IYH | ISHARES US HEALTHCARE (MKT) ⚠ | 359,186 | $24.07M | 1.1% | $67.01 | $58.10 | +15.3% | MUTUAL FUND/STO | 464287762 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ⚠ | 413,722 | $23.37M | 1.1% | $56.48 | $55.21 | +2.3% | MUTUAL FUND/STO | 46641Q332 |
| JPM | J P MORGAN CHASE & CO COM ⚠ | 69,843 | $23.33M | 1.1% | $334.07 * | $89.22 | +266.9% | Common Stock | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS ⚠ | 58,691 | $21.75M | 1.0% | $370.60 | $218.97 | +68.2% | WHFIT ETF | 78463V107 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD ⚠ | 348,252 | $19.54M | 0.9% | $56.12 | $55.21 | +2.3% | Exchange Traded Fund | 46641Q332 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 54,546 | $19.52M | 0.9% | $357.89 | $109.92 | +221.4% | Common Stock | 02079K107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF ⚠ | 194,804 | $19.19M | 0.9% | $98.53 * | $83.79 | +22.1% | Exchange Traded Fund | 46434G764 |
| XLE | STATE STREET ENERGY SELECT ⚠ | 355,292 | $18.87M | 0.9% | $53.11 | $43.59 | +21.8% | MUTUAL FUND/STO | 81369Y506 |
| IYH | ISHARES TR US HEALTHCARE ETF ⚠ | 250,493 | $16.89M | 0.8% | $67.44 | $58.10 | +15.3% | Exchange Traded Fund | 464287762 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ⚠ | 303,472 | $16.03M | 0.8% | $52.81 | $43.59 | +21.8% | Exchange Traded Fund | 81369Y506 |
| WMT | WALMART, INC. ⚠ | 145,944 | $15.88M | 0.8% | $108.82 * | $54.30 | +108.6% | Common Stock | 931142103 |
| NVDA | NVIDIA CORPORATION SR NT ⚠ | 76,839 | $15.37M | 0.7% | $200.09 | $101.91 | +96.3% | COMMON STOCK | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF ⚠ | 20,384 | $15.22M | 0.7% | $746.77 | $314.70 | +137.3% | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP ⚠ | 38,724 | $14.44M | 0.7% | $373.02 | $113.83 | +227.7% | COMMON STOCK | 594918104 |
| FITB | FIFTH THIRD BANCORP ⚠ | 253,637 | $14.3M | 0.7% | $56.37 | $49.26 | +14.4% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP ⚠ | 36,197 | $12.82M | 0.6% | $354.24 | $224.35 | +57.9% | COMMON STOCK | 369550108 |
| AAPL | APPLE INC ⚠ | 43,236 | $12.73M | 0.6% | $294.38 | $91.60 | +215.9% | Common Stock | 037833100 |
| XLK | TECHNOLOGY SECTOR SPDR TR ⚠ | 66,520 | $12.35M | 0.6% | $185.62 * | $85.68 | +122.4% | Exchange Traded Fund | 81369Y803 |
| OEF | ISHARES S&P 100 ETF ⚠ | 31,567 | $11.55M | 0.5% | $365.87 | $111.83 | +227.2% | Exchange Traded Fund | 464287101 |
| MU | MICRON TECHNOLOGY INC ⚠ | 9,728 | $11.23M | 0.5% | $1154.29 | $34.62 | +3234.2% | COMMON STOCK | 595112103 |
| FITB | FIFTH THIRD BANCORP ⚠ | 190,428 | $10.95M | 0.5% | $57.49 | $49.26 | +14.4% | Common Stock | 316773100 |
| GD | GENERAL DYNAMICS CORPORATION ⚠ | 23,695 | $8.598M | 0.4% | $362.86 * | $224.35 | +57.9% | Common Stock | 369550108 |
| GOOGL | ALPHABET INC SR ⚠ | 23,116 | $8.261M | 0.4% | $357.37 | $134.66 | +165.4% | COMMON STOCK | 02079K305 |
| OAKC | OAKWORTH CAP INC | 202,915 | $7.792M | 0.4% | $38.40 | $32.18 | +19.3% | Common Stock | 67418C108 |
| DBA | INVESCO DB AGRICULTURE FUND ⚠ | 262,309 | $7.046M | 0.3% | $26.86 | $27.27 | -2.2% | Exchange Traded Fund | 46140H106 |
| DBA | INVESCO DB AGRICULTURE FUND ⚠ | 262,055 | $6.989M | 0.3% | $26.67 | $27.27 | -2.2% | MUTUAL FUND/STO | 46140H106 |
| AMZN | AMAZON COM INC ⚠ | 25,082 | $5.978M | 0.3% | $238.34 | $152.54 | +56.2% | COMMON STOCK | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 7,228 | $5.39M | 0.3% | $745.76 | $314.70 | +137.3% | Exchange Traded Fund | 78462F103 |
| LRCX | LAM RESEARCH CORP ⚠ | 12,060 | $5.226M | 0.2% | $433.33 | $75.04 | +477.4% | COMMON STOCK | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC ⚠ | 10,290 | $5.149M | 0.2% | $500.39 | $277.00 | +80.6% | COMMON STOCK | 084670702 |
| GL | GLOBE LIFE INC ⚠ | 28,262 | $5.05M | 0.2% | $178.68 | $99.46 | +79.6% | COMMON STOCK | 37959E102 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,004 | $4.663M | 0.2% | $54.22 | $52.41 | — | Mutual Fund | 921931200 |
| LLY | ELI LILLY & CO SR NT ⚠ | 3,597 | $4.314M | 0.2% | $1199.43 | $312.51 | +283.8% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC ⚠ | 11,392 | $4.303M | 0.2% | $377.75 | $201.65 | +87.3% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO INC ⚠ | 32,211 | $4.139M | 0.2% | $128.50 | $76.03 | +69.0% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF ⚠ | 11,136 | $4.121M | 0.2% | $370.04 | $286.15 | +29.3% | MUTUAL FUND/STO | 922908769 |
| JNJ | JOHNSON & JOHNSON ⚠ | 13,846 | $3.516M | 0.2% | $253.97 | $100.97 | +151.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP ⚠ | 8,693 | $3.341M | 0.2% | $384.28 * | $113.83 | +227.7% | Common Stock | 594918104 |
| CAT | CATERPILLAR INC | 3,107 | $3.309M | 0.2% | $1064.90 | $246.48 | +332.0% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP COM ⚠ | 22,555 | $3.074M | 0.1% | $136.28 | $86.24 | +58.5% | Common Stock | 30231G102 |
| KO | COCA COLA CO SR GLBL NT ⚠ | 35,783 | $2.908M | 0.1% | $81.27 | $42.73 | +90.2% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC ⚠ | 23,807 | $2.796M | 0.1% | $117.46 | $36.16 | +224.9% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC SR GLBL NT ⚠ | 7,782 | $2.745M | 0.1% | $352.68 | $219.31 | +60.8% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO ⚠ | 28,802 | $2.74M | 0.1% | $95.12 | $66.31 | +44.3% | Common Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 (MKT) ⚠ | 3,564 | $2.669M | 0.1% | $748.89 | $334.12 | +124.1% | MUTUAL FUND/STO | 464287200 |
| XOM | EXXON MOBIL CORP ⚠ | 19,268 | $2.634M | 0.1% | $136.72 | $86.24 | +58.5% | COMMON STOCK | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX US | 31,852 | $2.424M | 0.1% | $76.11 | $54.62 | +39.3% | MUTUAL FUND/STO | 464288240 |
| AVGO | BROADCOM INC ⚠ | 6,469 | $2.389M | 0.1% | $369.34 * | $201.65 | +87.3% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW ⚠ | 14,305 | $2.371M | 0.1% | $165.76 | $106.93 | +55.0% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC SR NT ⚠ | 9,385 | $2.362M | 0.1% | $251.64 | $109.17 | +130.5% | COMMON STOCK | 00287Y109 |
| V | VISA INC SR NT ⚠ | 6,865 | $2.355M | 0.1% | $343.09 | $188.80 | +81.7% | COMMON STOCK | 92826C839 |
| QQQ | INVESCO QQQ TRUST ⚠ | 3,089 | $2.275M | 0.1% | $736.40 | $383.87 | +91.8% | MUTUAL FUND/STO | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) ⚠ | 28,651 | $2.209M | 0.1% | $77.11 | $56.91 | +35.5% | MUTUAL FUND/STO | 464287507 |
| SO | SOUTHERN CO SR GLBL ⚠ | 22,797 | $2.182M | 0.1% | $95.71 | $66.31 | +44.3% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A ⚠ | 6,013 | $2.172M | 0.1% | $361.21 | $134.66 | +165.4% | Common Stock | 02079K305 |
| ORCL | ORACLE CORP SR ⚠ | 14,463 | $2.12M | 0.1% | $146.55 | $54.84 | +167.2% | COMMON STOCK | 68389X105 |
| DFAC | DFA US CORE EQUITY 2 ETF ⚠ | 47,412 | $2.103M | 0.1% | $44.36 | $29.66 | +49.6% | MUTUAL FUND/STO | 25434V708 |
| UNP | UNION PAC CORP ⚠ | 7,477 | $2.034M | 0.1% | $272.00 | $121.04 | +124.7% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO ⚠ | 12,739 | $1.868M | 0.1% | $146.64 | $103.74 | +41.4% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP ⚠ | 5,924 | $1.865M | 0.1% | $314.84 | $117.29 | +168.4% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS INC ⚠ | 2,544 | $1.839M | 0.1% | $723.00 | $124.95 | +478.6% | COMMON STOCK | 038222105 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 2,444 | $1.831M | 0.1% | $749.10 | $334.12 | +124.1% | Exchange Traded Fund | 464287200 |
| COST | COSTCO WHOLESALE CORP NEW ⚠ | 1,854 | $1.734M | 0.1% | $935.47 | $496.82 | +88.3% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP ⚠ | 8,474 | $1.674M | 0.1% | $197.58 | $101.91 | +96.3% | Common Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC ⚠ | 19,001 | $1.668M | 0.1% | $87.77 | $61.80 | +42.0% | COMMON STOCK | 65339F101 |
| FSLR | FIRST SOLAR INC ⚠ | 7,010 | $1.654M | 0.1% | $235.96 | $187.80 | +25.6% | COMMON STOCK | 336433107 |
| VO | VANGUARD MID-CAP ETF (MKT) ⚠ | 20,136 | $1.622M | 0.1% | $80.57 | $72.74 | +10.8% | MUTUAL FUND/STO | 922908629 |
| VUG | VANGUARD GROWTH VIPERS ⚠ | 18,000 | $1.551M | 0.1% | $86.17 | $78.30 | +10.0% | Exchange Traded Fund | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF ⚠ | 19,527 | $1.493M | 0.1% | $76.44 | $56.91 | +35.5% | Exchange Traded Fund | 464287507 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 79,719 | $1.48M | 0.1% | $18.57 | $28.20 | — | Mutual Fund | 256206103 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 14,832 | $1.478M | 0.1% | $99.66 | $97.56 | — | Mutual Fund | 921921300 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,454 | $1.468M | 0.1% | $68.41 | $45.52 | +50.3% | MUTUAL FUND/STO | 464287234 |
| CVX | CHEVRON CORP NEW ⚠ | 8,735 | $1.447M | 0.1% | $165.69 | $106.93 | +55.0% | Common Stock | 166764100 |
| ETN | EATON CORP PLC ⚠ | 3,383 | $1.442M | 0.1% | $426.12 | $232.19 | +83.5% | FOREIGN STOCK | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 44,082 | $1.331M | 0.1% | $30.20 | $14.47 | +108.7% | COMMON STOCK | 7591EP100 |
| TJX | TJX COS INC NEW ⚠ | 8,619 | $1.306M | 0.1% | $151.50 | $53.79 | +181.7% | COMMON STOCK | 872540109 |
| LLY | ELI LILLY & CO. ⚠ | 1,085 | $1.293M | 0.1% | $1191.74 | $312.51 | +283.8% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 2,931 | $1.25M | 0.1% | $426.54 * | $316.62 | +31.3% | Common Stock | 91324P102 |
| MA | MASTERCARD INC ⚠ | 2,432 | $1.249M | 0.1% | $513.60 | $280.49 | +83.1% | COMMON STOCK | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,233 | $1.235M | 0.1% | $86.75 | $36.98 | +134.6% | COMMON STOCK | 81768T108 |
| VMC | VULCAN MATERIALS CO ⚠ | 4,084 | $1.205M | 0.1% | $295.01 | $143.35 | +105.8% | COMMON STOCK | 929160109 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 6,038 | $1.197M | 0.1% | $198.25 | $147.35 | +34.1% | Exchange Traded Fund | 922908512 |
| AMZN | AMAZON.COM, INC ⚠ | 4,918 | $1.189M | 0.1% | $241.70 | $152.54 | +56.2% | Common Stock | 023135106 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 3,435 | $1.181M | 0.1% | $343.91 | $94.75 | +263.0% | MUTUAL FUND/STO | 922908637 |
| MPC | MARATHON PETE CORP COM ⚠ | 4,454 | $1.18M | 0.1% | $264.87 * | $58.12 | +339.9% | Common Stock | 56585A102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 20,688 | $1.162M | 0.1% | $56.19 | $54.80 | +3.6% | Exchange Traded Fund | 78433H675 |
| JNJ | JOHNSON & JOHNSON ⚠ | 4,571 | $1.161M | 0.1% | $253.98 | $100.97 | +151.5% | Common Stock | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF ⚠ | 6,963 | $1.142M | 0.1% | $164.02 | $97.14 | +69.1% | Exchange Traded Fund | 464287150 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,868 | $1.129M | 0.1% | $103.88 | $81.23 | +27.9% | MUTUAL FUNDS GL | 464287465 |
| TFC | TRUIST FINL CORP ⚠ | 22,450 | $1.118M | 0.1% | $49.82 | $39.84 | +25.1% | COMMON STOCK | 89832Q109 |
| AXP | AMERICAN EXPRESS CO ⚠ | 3,266 | $1.105M | 0.1% | $338.25 | $101.95 | +231.8% | COMMON STOCK | 025816109 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 7,872 | $1.094M | 0.1% | $138.94 | $94.58 | — | COMMON STOCK | 59522J103 |
| SLV | ISHARES SILVER TRUST (MKT) | 20,430 | $1.092M | 0.1% | $53.47 | $37.98 | +40.8% | MUTUAL FUND/STO | 46428Q109 |
| CATH | GLOBAL X FUNDS | 12,257 | $1.086M | 0.1% | $88.59 | $56.83 | +55.7% | Common Stock | 37954Y889 |
| ADI | ANALOG DEVICES INC ⚠ | 2,712 | $1.077M | 0.1% | $397.17 | $103.61 | +283.3% | COMMON STOCK | 032654105 |
| LOW | LOWES COMPANIES INC ⚠ | 4,836 | $1.066M | 0.1% | $220.49 | $106.37 | +107.3% | COMMON STOCK | 548661107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,952 | $1.052M | 0.1% | $117.50 | $63.95 | +83.7% | MUTUAL FUND/STO | 464287606 |
| MCD | MCDONALDS CORP ⚠ | 3,847 | $1.04M | 0.0% | $270.31 | $178.08 | +51.8% | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 1,627 | $1.032M | 0.0% | $634.33 | $176.34 | +259.7% | COMMON STOCK | 244199105 |
| MAA | MID-AMERICA APARTMENT COMMUNITY ⚠ | 7,308 | $1.023M | 0.0% | $139.94 | $94.58 | — | Public REIT | 59522J103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) ⚠ | 7,344 | $1.01M | 0.0% | $137.53 | $62.40 | +120.4% | MUTUAL FUND/STO | 464287309 |
| DINO | HF SINCLAIR CORPORATION | 14,305 | $996K | 0.0% | $69.65 | $41.10 | +69.4% | COMMON STOCK | 403949100 |
| GOVT | ISHARES US TREASURY BOND ETF | 43,677 | $989K | 0.0% | $22.65 | $23.17 | -1.7% | Exchange Traded Fund | 46429B267 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 5,740 | $987K | 0.0% | $171.96 * | $86.69 | +102.8% | Common Stock | 25278X109 |
| RTX | RTX CORPORATION ⚠ | 5,127 | $973K | 0.0% | $189.73 | $85.77 | +121.2% | COMMON STOCK | 75513E101 |
| META | META PLATFORMS INC ⚠ | 1,694 | $954K | 0.0% | $563.29 | $565.77 | -0.4% | COMMON STOCK | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 1,612 | $936K | 0.0% | $580.91 | $143.52 | +304.8% | COMMON STOCK | 007903107 |
| VB | VANGUARD SMALL CAP ETF (MKT) ⚠ | 3,026 | $917K | 0.0% | $303.12 | $218.84 | +38.5% | MUTUAL FUND/STO | 922908751 |
| ABT | ABBOTT LABORATORIES ⚠ | 10,075 | $914K | 0.0% | $90.74 | $88.13 | +3.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS, INC. ⚠ | 7,809 | $914K | 0.0% | $117.01 | $36.16 | +224.9% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,232 | $909K | 0.0% | $281.21 | $177.00 | +58.9% | COMMON STOCK | 459200101 |
| CI | THE CIGNA GROUP | 3,258 | $898K | 0.0% | $275.68 | $241.40 | +14.2% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORP ⚠ | 15,587 | $888K | 0.0% | $56.98 | $33.96 | +67.8% | COMMON STOCK | 060505104 |
| KO | COCA-COLA CO ⚠ | 10,826 | $880K | 0.0% | $81.29 | $42.73 | +90.2% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 4,836 | $875K | 0.0% | $180.91 | $75.05 | +141.0% | COMMON STOCK | 718172109 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 1,273 | $874K | 0.0% | $686.81 | $527.65 | +30.2% | MUTUAL FUND/STO | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $824K | 0.0% | $491.16 | $327.93 | +49.8% | FOREIGN STOCK | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 3,673 | $823K | 0.0% | $223.95 | $181.36 | +23.5% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC COM ⚠ | 3,265 | $820K | 0.0% | $251.06 | $109.17 | +130.5% | Common Stock | 00287Y109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 15,368 | $816K | 0.0% | $53.09 | $52.51 | +1.1% | Exchange Traded Fund | 78433H303 |
| GPN | GLOBAL PAYMENTS INC ⚠ | 11,127 | $807K | 0.0% | $72.56 | $123.08 | -41.0% | COMMON STOCK | 37940X102 |
| HD | HOME DEPOT INC. ⚠ | 2,273 | $797K | 0.0% | $350.84 | $219.31 | +60.8% | Common Stock | 437076102 |
| PEP | PEPSICO INC ⚠ | 5,864 | $794K | 0.0% | $135.40 | $98.20 | +37.9% | COMMON STOCK | 713448108 |
| NPO | ENPRO INC ⚠ | 2,084 | $786K | 0.0% | $376.93 | $80.45 | +368.5% | COMMON STOCK | 29355X107 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 1,514 | $771K | 0.0% | $509.46 | $210.30 | +142.3% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC ⚠ | 4,038 | $746K | 0.0% | $184.79 | $135.90 | +36.0% | COMMON STOCK | 747525103 |
| CSX | CSX CORP ⚠ | 15,610 | $742K | 0.0% | $47.53 | $30.44 | +56.2% | COMMON STOCK | 126408103 |
| VOT | VANGUARD MID-CAP GROWTH ETF ⚠ | 2,405 | $731K | 0.0% | $303.92 | $210.03 | +45.8% | Exchange Traded Fund | 922908538 |
| HSY | HERSHEY FOODS CORP ⚠ | 4,000 | $715K | 0.0% | $178.67 | $116.95 | +50.0% | Common Stock | 427866108 |
| STLD | STEEL DYNAMICS INC ⚠ | 3,000 | $688K | 0.0% | $229.46 | $114.31 | +100.7% | COMMON STOCK | 858119100 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $645K | 0.0% | $64.50 | $29.37 | +119.6% | MUTUAL FUND/STO | 46137V282 |
| JOE | ST JOE CO | 10,296 | $645K | 0.0% | $62.63 | $15.81 | +296.0% | COMMON STOCK | 790148100 |
| MRK | MERCK & CO INC NEW ⚠ | 4,966 | $623K | 0.0% | $125.37 * | $76.03 | +69.0% | Common Stock | 58933Y105 |
| V | VISA INC COM CL A ⚠ | 1,760 | $618K | 0.0% | $351.08 * | $188.80 | +81.7% | Common Stock | 92826C839 |
| BAC | BANK AMERICA CORP ⚠ | 10,531 | $615K | 0.0% | $58.36 * | $33.96 | +67.8% | Common Stock | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $602K | 0.0% | $541.83 | $203.30 | +166.5% | COMMON STOCK | 91307C102 |
| PG | PROCTER & GAMBLE ⚠ | 4,045 | $596K | 0.0% | $147.43 | $103.74 | +41.4% | Common Stock | 742718109 |
| GLW | CORNING INC | 2,279 | $582K | 0.0% | $255.43 | $35.47 | +620.1% | COMMON STOCK | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD ⚠ | 634 | $580K | 0.0% | $915.19 * | $186.54 | +417.3% | Common Stock | G7997R103 |
| XLU | UTILITIES SELECT SECTOR SPDRR ⚠ | 12,736 | $577K | 0.0% | $45.34 | $40.56 | +11.8% | MUTUAL FUND/STO | 81369Y886 |
| AMAT | APPLIED MATERIALS ⚠ | 879 | $572K | 0.0% | $650.91 * | $124.95 | +478.6% | Common Stock | 038222105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ⚠ | 3,005 | $572K | 0.0% | $190.19 | $122.01 | +55.9% | MUTUAL FUND/STO | 464287556 |
| IWO | ISHARES RUSSELL 2000 GROWTH ⚠ | 1,431 | $564K | 0.0% | $393.96 | $274.92 | +43.3% | MUTUAL FUND/STO | 464287648 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 1,773 | $558K | 0.0% | $314.59 | $132.66 | +137.1% | COMMON STOCK | 655844108 |
| MPC | MARATHON PETE CORP ⚠ | 2,172 | $555K | 0.0% | $255.67 | $58.12 | +339.9% | COMMON STOCK | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 1,104 | $554K | 0.0% | $501.36 | $354.02 | +41.6% | COMMON STOCK | 883556102 |
| BLK | BLACKROCK INC ⚠ | 573 | $550K | 0.0% | $959.88 | $996.59 | -3.5% | COMMON STOCK | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 1,099 | $549K | 0.0% | $499.74 | $277.00 | +80.6% | Common Stock | 084670702 |
| GE | GE AEROSPACE ⚠ | 1,431 | $537K | 0.0% | $374.94 | $241.02 | +55.1% | Common Stock | 369604301 |
| AMGN | AMGEN INC SR GLBL NT ⚠ | 1,447 | $524K | 0.0% | $362.12 | $261.96 | +38.2% | COMMON STOCK | 031162100 |
| DFUV | DFA US MARKETWIDE VALUE ETF ⚠ | 9,477 | $521K | 0.0% | $55.01 | $38.28 | +43.7% | MUTUAL FUND/STO | 25434V724 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 2,941 | $517K | 0.0% | $175.78 | $86.69 | +102.8% | COMMON STOCK | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 1,844 | $516K | 0.0% | $279.89 | $200.25 | +39.8% | COMMON STOCK | 446413106 |
| VUG | VANGUARD GROWTH ETF (MKT) ⚠ | 5,964 | $514K | 0.0% | $86.14 | $78.30 | +10.0% | MUTUAL FUND/STO | 922908736 |
| TSLA | TESLA INC ⚠ | 1,220 | $513K | 0.0% | $420.60 | $255.68 | +64.5% | COMMON STOCK | 88160R101 |
| EXEL | EXELIXIS INC COM | 9,175 | $499K | 0.0% | $54.41 | $20.88 | +160.5% | COMMON STOCK | 30161Q104 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) ⚠ | 2,713 | $499K | 0.0% | $183.86 * | $191.34 | -0.9% | Common Stock | G0593M107 |
| GILD | GILEAD SCIENCES INC ⚠ | 3,947 | $499K | 0.0% | $126.34 | $63.84 | +97.9% | COMMON STOCK | 375558103 |
| LRCX | LAM RESEARCH CORP NEW ⚠ | 1,250 | $489K | 0.0% | $391.26 * | $75.04 | +477.4% | Common Stock | 512807306 |
| DVN | DEVON ENERGY CORP | 11,813 | $488K | 0.0% | $41.32 | $46.35 | -10.8% | COMMON STOCK | 25179M103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 3,113 | $487K | 0.0% | $156.30 | $86.92 | +79.8% | MUTUAL FUND/STO | 464287168 |
| COST | COSTCO WHOLESALE CORP ⚠ | 525 | $485K | 0.0% | $924.67 | $496.82 | +88.3% | Common Stock | 22160K105 |
| R | RYDER SYSTEMS INC | 1,810 | $481K | 0.0% | $266.00 | $180.37 | +46.2% | Common Stock | 783549108 |
| PH | PARKER HANNIFIN CORP ⚠ | 492 | $481K | 0.0% | $978.12 | $773.08 | +26.5% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC ⚠ | 778 | $477K | 0.0% | $612.91 * | $565.77 | -0.4% | Common Stock | 30303M102 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $475K | 0.0% | $69.90 | $48.25 | +44.9% | MUTUAL FUND/STO | 25434V609 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,404 | $475K | 0.0% | $338.01 | $293.29 | +15.5% | Exchange Traded Fund | 92206C730 |
| MCD | MCDONALDS CORP ⚠ | 1,740 | $469K | 0.0% | $269.43 | $178.08 | +51.8% | Common Stock | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 1,044 | $464K | 0.0% | $444.23 * | $271.25 | +76.1% | Common Stock | 874039100 |
| MMM | 3M CO ⚠ | 2,828 | $458K | 0.0% | $161.91 | $105.99 | +52.8% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORP ⚠ | 4,354 | $456K | 0.0% | $104.81 | $72.93 | +41.9% | Common Stock | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC ⚠ | 1,672 | $452K | 0.0% | $270.47 | $152.68 | +77.1% | COMMON STOCK | 452308109 |
| DUK | DUKE ENERGY CORP ⚠ | 3,512 | $445K | 0.0% | $126.58 | $71.16 | +77.9% | COMMON STOCK | 26441C204 |
| DIS | DISNEY (WALT) CO ⚠ | 4,636 | $444K | 0.0% | $95.71 | $104.82 | -8.2% | Common Stock | 254687106 |
| APGYX | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,677 | $430K | 0.0% | $116.83 | $122.72 | — | Mutual Fund | 01877C408 |
| WM | WASTE MANAGEMENT INC NEW ⚠ | 1,910 | $428K | 0.0% | $224.08 | $85.37 | +161.1% | Common Stock | 94106L109 |
| GPC | GENUINE PARTS CO GLBL NT ⚠ | 3,627 | $428K | 0.0% | $117.98 | $116.90 | +0.9% | COMMON STOCK | 372460105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,787 | $421K | 0.0% | $47.93 | $43.64 | +9.3% | Exchange Traded Fund | 78468R788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $419K | 0.0% | $25.06 | $8.69 | +188.4% | FOREIGN STOCK | 05946K101 |
| GEV | GE VERNOVA LLC ⚠ | 355 | $403K | 0.0% | $1134.35 * | $452.78 | +159.5% | Common Stock | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | 13,578 | $399K | 0.0% | $29.39 | $26.44 | +11.3% | Exchange Traded Fund | 808524201 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 1,315 | $398K | 0.0% | $302.97 | $185.99 | +62.9% | MUTUAL FUND/STO | 46138G649 |
| SYY | SYSCO CORP ⚠ | 4,750 | $397K | 0.0% | $83.58 | $54.71 | +52.8% | COMMON STOCK | 871829107 |
| HUM | HUMANA INC ⚠ | 996 | $396K | 0.0% | $397.22 | $95.35 | +316.6% | COMMON STOCK | 444859102 |
| PEP | PEPSICO INC ⚠ | 2,747 | $388K | 0.0% | $141.16 * | $98.20 | +37.9% | Common Stock | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ⚠ | 400 | $386K | 0.0% | $965.00 | $186.54 | +417.3% | FOREIGN STOCK | G7997R103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR ⚠ | 600 | $384K | 0.0% | $640.76 | $174.06 | +268.1% | MUTUAL FUND/STO | 464287523 |
| MO | ALTRIA GROUP INC ⚠ | 5,308 | $382K | 0.0% | $71.95 | $39.46 | +82.3% | COMMON STOCK | 02209S103 |
| CB | CHUBB LTD COM ⚠ | 1,085 | $382K | 0.0% | $351.73 * | $218.74 | +55.8% | Common Stock | H1467J104 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 ⚠ | 916 | $378K | 0.0% | $412.31 * | $232.19 | +83.5% | Common Stock | G29183103 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,531 | $378K | 0.0% | $39.62 | $36.80 | — | Mutual Fund | 19765N245 |
| ZTS | ZOETIS INC ⚠ | 5,252 | $377K | 0.0% | $71.86 | $173.62 | -58.6% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRS INC ⚠ | 1,255 | $374K | 0.0% | $298.07 | $148.25 | +101.1% | COMMON STOCK | 882508104 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 2,389 | $364K | 0.0% | $152.18 | $139.67 | +9.0% | MUTUAL FUND/STO | 78464A763 |
| PSX | PHILLIPS 66 ⚠ | 2,137 | $361K | 0.0% | $169.05 | $129.44 | +30.6% | COMMON STOCK | 718546104 |
| GEV | GE VERNOVA INC ⚠ | 307 | $361K | 0.0% | $1174.86 | $452.78 | +159.5% | COMMON STOCK | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 855 | $355K | 0.0% | $415.63 | $316.62 | +31.3% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 1,582 | $353K | 0.0% | $223.19 | $222.80 | — | COMMON STOCK | 438516205 |
| RF | REGIONS FINL CORP NEW COM ⚠ | 11,439 | $352K | 0.0% | $30.80 | $14.47 | +108.7% | Common Stock | 7591EP100 |
| DFSTX | DFA U.S. SMALL CAP FUND INST'L CLASS | 5,635 | $349K | 0.0% | $61.99 | $52.14 | — | Mutual Fund | 233203843 |
| NVS | NOVARTIS AG ⚠ | 2,229 | $349K | 0.0% | $156.72 | $78.96 | +98.5% | FOREIGN STOCK | 66987V109 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 1,582 | $349K | 0.0% | $220.38 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| BWXT | BWX TECHNOLOGIES INC | 1,822 | $348K | 0.0% | $191.25 | $122.10 | +59.4% | Common Stock | 05605H100 |
| SCHW | CHARLES SCHWAB ⚠ | 3,623 | $347K | 0.0% | $95.78 * | $76.41 | +20.8% | Common Stock | 808513105 |
| NPO | ENPRO INC ⚠ | 960 | $346K | 0.0% | $360.78 * | $80.45 | +368.5% | Common Stock | 29355X107 |
| URI | UNITED RENTALS INC ⚠ | 305 | $346K | 0.0% | $1132.89 | $796.74 | +42.2% | COMMON STOCK | 911363109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK ⚠ | 2,103 | $345K | 0.0% | $164.27 | $97.14 | +69.1% | MUTUAL FUND/STO | 464287150 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 1,168 | $342K | 0.0% | $293.18 | $175.02 | +67.5% | COMMON STOCK | 009158106 |
| TSLA | TESLA INC ⚠ | 792 | $337K | 0.0% | $425.30 | $255.68 | +64.5% | Common Stock | 88160R101 |
| FCN | FTI CONSULTING INC | 2,258 | $336K | 0.0% | $149.01 | $120.81 | +23.3% | COMMON STOCK | 302941109 |
| EMR | EMERSON ELECTRIC CO ⚠ | 2,342 | $335K | 0.0% | $143.15 | $76.02 | +88.3% | COMMON STOCK | 291011104 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $332K | 0.0% | $40.49 | $28.12 | — | Mutual Fund | 674375308 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 328 | $332K | 0.0% | $1011.37 | $380.64 | +165.7% | COMMON STOCK | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $331K | 0.0% | $221.20 | $147.62 | +49.8% | MUTUAL FUND/STO | 464287630 |
| VTV | VANGUARD VALUE VIPERS ⚠ | 1,477 | $321K | 0.0% | $217.38 | $125.96 | +73.0% | Exchange Traded Fund | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH ETF ⚠ | 1,046 | $320K | 0.0% | $306.30 | $210.03 | +45.8% | MUTUAL FUND/STO | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING COM ⚠ | 1,352 | $319K | 0.0% | $235.73 * | $181.36 | +23.5% | Common Stock | 053015103 |
| MDFGX | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 8,247 | $319K | 0.0% | $38.64 | $38.52 | — | Mutual Fund | 09251R107 |
| PFE | PFIZER INC ⚠ | 13,221 | $318K | 0.0% | $24.08 | $21.49 | +12.1% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION ⚠ | 5,640 | $318K | 0.0% | $56.44 * | $47.15 | +22.2% | Common Stock | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $317K | 0.0% | $90.46 | $62.67 | +44.3% | COMMON STOCK | 28176E108 |
| C | CITIGROUP INC PERP -JJ ⚠ | 2,251 | $315K | 0.0% | $139.96 | $57.03 | +145.4% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 3,647 | $315K | 0.0% | $86.37 | $61.80 | +42.0% | Common Stock | 65339F101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $313K | 0.0% | $91.38 | $73.60 | +24.2% | MUTUAL FUND/STO | 464288406 |
| VWO | VANGUARD EMERGING MARKETS STOCK ⚠ | 5,222 | $312K | 0.0% | $59.69 | $43.38 | +37.6% | MUTUAL FUND/STO | 922042858 |
| SBPYX | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 7,164 | $308K | 0.0% | $43.01 | $42.39 | — | Mutual Fund | 52470H765 |
| DFAU | DIMENSIONAL ETF TRUST | 5,954 | $307K | 0.0% | $51.61 | $44.06 | +17.3% | Exchange Traded Fund | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO ⚠ | 6,688 | $302K | 0.0% | $45.11 | $7.95 | +467.1% | COMMON STOCK | 42824C109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,482 | $301K | 0.0% | $31.71 | $27.47 | +15.4% | MUTUAL FUND/STO | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 7,090 | $300K | 0.0% | $42.34 | $36.38 | +16.4% | COMMON STOCK | 92343V104 |
| LIN | LINDE PLC ⚠ | 558 | $298K | 0.0% | $533.55 * | $423.62 | +22.5% | Common Stock | G54950103 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,229 | $298K | 0.0% | $242.07 | $214.03 | — | Mutual Fund | 315807834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ⚠ | 3,391 | $290K | 0.0% | $85.49 | $72.41 | +18.1% | MUTUAL FUND/STO | 921909768 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK ⚠ | 1,247 | $289K | 0.0% | $232.08 | $187.80 | +25.6% | Common Stock | 336433107 |
| QQQ | INVESCO QQQ TRUST ⚠ | 399 | $289K | 0.0% | $725.17 | $383.87 | +91.8% | Exchange Traded Fund | 46090E103 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) ⚠ | 2,324 | $289K | 0.0% | $124.42 | $67.70 | +83.8% | MUTUAL FUND/STO | 464288885 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $285K | 0.0% | $655.89 | $234.50 | +179.7% | MUTUAL FUND/STO | 92189F676 |
| WFC | WELLS FARGO & CO ⚠ | 3,430 | $283K | 0.0% | $82.64 | $56.77 | +45.6% | COMMON STOCK | 949746101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ⚠ | 2,630 | $283K | 0.0% | $107.62 | $104.64 | +2.8% | MUTUAL FUNDS/MU | 464288414 |
| AZN | ASTRAZENECA PLC ⚠ | 1,488 | $282K | 0.0% | $189.62 | $191.34 | -0.9% | FOREIGN STOCK | G0593M107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 408 | $282K | 0.0% | $690.92 | $617.92 | — | Mutual Fund | 922908710 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 4,873 | $281K | 0.0% | $57.62 | $47.15 | +22.2% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 2,043 | $280K | 0.0% | $136.88 | $62.40 | +120.4% | Exchange Traded Fund | 464287309 |
| STLD | STEEL DYNAMICS INC COM ⚠ | 1,246 | $276K | 0.0% | $221.76 * | $114.31 | +100.7% | Common Stock | 858119100 |
| BA | BOEING CO DEP CONV | 1,276 | $276K | 0.0% | $216.47 | $292.28 | -25.9% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 807 | $275K | 0.0% | $341.02 | $170.41 | +100.1% | COMMON STOCK | 697435105 |
| AXP | AMERICAN EXPRESS ⚠ | 772 | $269K | 0.0% | $348.00 * | $101.95 | +231.8% | Common Stock | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 4,241 | $267K | 0.0% | $62.89 | $20.99 | +199.7% | COMMON STOCK | 35671D857 |
| AFL | AFLAC INC. ⚠ | 2,250 | $267K | 0.0% | $118.49 | $62.08 | +88.9% | Common Stock | 001055102 |
| CTAS | CINTAS CORP ⚠ | 1,553 | $264K | 0.0% | $170.08 | $190.76 | -10.8% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY ⚠ | 1,247 | $261K | 0.0% | $209.04 | $75.96 | +175.2% | COMMON STOCK | 617446448 |
| VLO | VALERO ENERGY CORP SR GLBL ⚠ | 997 | $260K | 0.0% | $260.44 | $137.47 | +89.5% | COMMON STOCK | 91913Y100 |
| MDLZ | MONDELEZ INTL INC ⚠ | 4,489 | $260K | 0.0% | $57.84 | $63.59 | -9.0% | COMMON STOCK | 609207105 |
| JBL | JABIL INC | 688 | $258K | 0.0% | $375.34 * | $120.79 | +219.1% | Common Stock | 466313103 |
| TXN | TEXAS INSTRUMENTS INC. ⚠ | 865 | $258K | 0.0% | $298.41 | $148.25 | +101.1% | Common Stock | 882508104 |
| CB | CHUBB LIMITED ⚠ | 754 | $257K | 0.0% | $340.74 | $218.74 | +55.8% | FOREIGN STOCK | H1467J104 |
| KLAC | KLA-TENCOR CORP | 850 | $256K | 0.0% | $301.71 | $1426.72 | -78.9% | COMMON STOCK | 482480100 |
| DIS | DISNEY WALT CO ⚠ | 2,651 | $255K | 0.0% | $96.25 | $104.82 | -8.2% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 (MKT) ⚠ | 847 | $254K | 0.0% | $300.45 | $242.31 | +24.0% | MUTUAL FUND/STO | 464287655 |
| DFAS | DFA US SMALL CAP ETF | 3,071 | $253K | 0.0% | $82.34 | $51.85 | +58.8% | MUTUAL FUND/STO | 25434V500 |
| CW | CURTISS WRIGHT CORPORATION | 330 | $250K | 0.0% | $757.76 | $159.47 | +375.2% | Common Stock | 231561101 |
| WM | WASTE MANAGEMENT INC ⚠ | 1,109 | $247K | 0.0% | $222.88 | $85.37 | +161.1% | COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,222 | $245K | 0.0% | $200.62 | $180.94 | +10.9% | COMMON STOCK | 14040H105 |
| PWR | QUANTA SERVICES INC ⚠ | 354 | $245K | 0.0% | $691.40 * | $279.77 | +157.4% | Common Stock | 74762E102 |
| RSG | REPUBLIC SERVICES INC ⚠ | 1,147 | $244K | 0.0% | $213.08 | $83.62 | +154.8% | COMMON STOCK | 760759100 |
| NFLX | NETFLIX INC ⚠ | 3,410 | $243K | 0.0% | $71.40 | $100.86 | -29.2% | COMMON STOCK | 64110L106 |
| MCK | MCKESSON CORP | 320 | $242K | 0.0% | $755.60 | $892.45 | -15.3% | COMMON STOCK | 58155Q103 |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 8,048 | $240K | 0.0% | $29.76 | $28.68 | — | Mutual Fund | 74149P309 |
| PNFP | PINNACLE FINL PARTNERS INC ⚠ | 2,355 | $238K | 0.0% | $100.88 | $93.07 | +8.4% | COMMON STOCK | 72348N109 |
| INTC | INTEL CORP ⚠ | 1,700 | $237K | 0.0% | $139.63 | $34.38 | +306.1% | COMMON STOCK | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 1,881 | $236K | 0.0% | $125.73 * | $54.47 | +114.2% | Common Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 437 | $236K | 0.0% | $540.88 * | $143.52 | +304.8% | Common Stock | 007903107 |
| JIGFX | JANUS OVERSEAS FUND CLASS I | 3,593 | $234K | 0.0% | $65.26 | $55.63 | — | Mutual Fund | 47103C464 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) ⚠ | 1,186 | $234K | 0.0% | $197.60 | $147.35 | +34.1% | MUTUAL FUND/STO | 922908512 |
| TRV | TRAVELERS COS INC COM ⚠ | 699 | $234K | 0.0% | $334.62 | $207.04 | +59.4% | Common Stock | 89417E109 |
| VLO | VALERO ENERGY ⚠ | 863 | $233K | 0.0% | $269.44 * | $137.47 | +89.5% | Common Stock | 91913Y100 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | $232K | 0.0% | $1843.04 * | $769.90 | +158.4% | Common Stock | N07059210 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ⚠ | 3,052 | $231K | 0.0% | $75.79 | $52.29 | +44.9% | MUTUAL FUND/STO | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 450 | $231K | 0.0% | $513.33 * | $354.02 | +41.6% | Common Stock | 883556102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $228K | 0.0% | $75.88 | $45.63 | +66.3% | MUTUAL FUND/STO | 33738R605 |
| SBUX | STARBUCKS CORP ⚠ | 2,215 | $226K | 0.0% | $102.19 | $67.82 | +50.7% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS COM ⚠ | 2,188 | $226K | 0.0% | $103.22 | $91.41 | +13.7% | Common Stock | 20825C104 |
| CL | COLGATE PALMOLIVE ⚠ | 2,434 | $226K | 0.0% | $92.76 | $74.29 | +23.4% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON & CO ⚠ | 1,487 | $225K | 0.0% | $151.33 | $159.58 | -5.2% | COMMON STOCK | 075887109 |
| PCBIX | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5,488 | $224K | 0.0% | $40.85 | $46.98 | — | Mutual Fund | 74253Q747 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $224K | 0.0% | $147.18 | $117.95 | +24.8% | MUTUAL FUND/STO | 25459Y694 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,726 | $223K | 0.0% | $47.13 | $41.40 | +13.9% | COMMON STOCK | 00402L107 |
| ADSK | AUTODESK INC ⚠ | 1,134 | $220K | 0.0% | $194.42 | $180.35 | +7.8% | COMMON STOCK | 052769106 |
| CSX | CSX CORP ⚠ | 4,536 | $219K | 0.0% | $48.33 | $30.44 | +56.2% | Common Stock | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 953 | $219K | 0.0% | $229.57 | $90.19 | +154.5% | COMMON STOCK | 363576109 |
| ORCL | ORACLE CORP ⚠ | 1,510 | $215K | 0.0% | $142.50 * | $54.84 | +167.2% | Common Stock | 68389X105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF ⚠ | 3,924 | $215K | 0.0% | $54.78 | $38.28 | +43.7% | Exchange Traded Fund | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 6,428 | $214K | 0.0% | $33.29 | $56.38 | -41.0% | MUTUAL FUND/STO | 46438F101 |
| COP | CONOCOPHILLIPS ⚠ | 2,053 | $213K | 0.0% | $103.96 | $91.41 | +13.7% | COMMON STOCK | 20825C104 |
| SHEL | ROYAL DUTCH SHELL PLC ⚠ | 2,733 | $212K | 0.0% | $77.54 | $70.33 | +10.3% | FOREIGN STOCK | 780259305 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS ⚠ | 896 | $212K | 0.0% | $236.46 | $132.63 | +78.4% | Exchange Traded Fund | 921908844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,283 | $211K | 0.0% | $164.60 | $126.47 | +30.1% | MUTUAL FUND/STO | 464287473 |
| MSFBX | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 8,188 | $211K | 0.0% | $25.73 | $33.15 | — | Mutual Fund | 61744J275 |
| HSY | HERSHEY CO ⚠ | 1,200 | $211K | 0.0% | $175.45 | $116.95 | +50.0% | COMMON STOCK | 427866108 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,774 | $207K | 0.0% | $43.32 | $38.83 | — | Mutual Fund | 746745108 |
| AMGN | AMGEN COMMON ⚠ | 561 | $203K | 0.0% | $361.33 | $261.96 | +38.2% | Common Stock | 031162100 |
| VTV | VANGUARD VALUE INDEX FUND ETF ⚠ | 928 | $202K | 0.0% | $217.93 | $125.96 | +73.0% | MUTUAL FUND/STO | 922908744 |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,553 | $202K | 0.0% | $78.97 | $78.67 | — | Mutual Fund | 746802800 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ⚠ | 1,371 | $201K | 0.0% | $146.41 | $89.56 | +63.5% | MUTUAL FUND/STO | 464287481 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF ⚠ | 3,833 | $200K | 0.0% | $52.23 * | $72.52 | -29.6% | Exchange Traded Fund | 315948109 |
| LOW | LOWES COMPANIES INC ⚠ | 901 | $200K | 0.0% | $221.92 | $106.37 | +107.3% | Common Stock | 548661107 |
| CTAS | CINTAS ⚠ | 1,140 | $199K | 0.0% | $174.23 * | $190.76 | -10.8% | Common Stock | 172908105 |
| CR | CRANE CO NEW | 897 | $197K | 0.0% | $219.80 | $188.24 | +18.5% | Common Stock | 224408104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 4,000 | $196K | 0.0% | $49.09 | $37.32 | +32.0% | Exchange Traded Fund | 14020W106 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF ⚠ | 717 | $196K | 0.0% | $273.21 | $100.96 | +171.0% | Exchange Traded Fund | 921910873 |
| TRV | THE TRAVELERS COMPANIES INC ⚠ | 593 | $196K | 0.0% | $330.12 | $207.04 | +59.4% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,641 | $196K | 0.0% | $119.24 | $73.06 | +63.2% | FOREIGN STOCK | 136375102 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,295 | $195K | 0.0% | $36.84 | $26.58 | +38.6% | MUTUAL FUND/STO | 25434V880 |
| KMB | KIMBERLY CLARK CORP ⚠ | 1,754 | $193K | 0.0% | $109.77 | $96.94 | +13.2% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX COM INC ⚠ | 2,591 | $192K | 0.0% | $74.19 * | $100.86 | -29.2% | Common Stock | 64110L106 |
| ECL | ECOLAB INC. ⚠ | 685 | $191K | 0.0% | $278.37 | $200.15 | +39.2% | Common Stock | 278865100 |
| CVS | CVS HEALTH CORPORATION ⚠ | 1,834 | $190K | 0.0% | $103.45 | $72.93 | +41.9% | COMMON STOCK | 126650100 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 363 | $189K | 0.0% | $521.82 * | $210.30 | +142.3% | Common Stock | 539830109 |
| T | AT&T INC COM ⚠ | 9,177 | $188K | 0.0% | $20.48 | $22.63 | -8.5% | Common Stock | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,292 | $187K | 0.0% | $144.61 * | $44.21 | +214.8% | COMMON STOCK | 064058100 |
| XLY | STATE STREET CONSUMER ⚠ | 1,582 | $186K | 0.0% | $117.28 | $99.85 | +17.5% | MUTUAL FUND/STO | 81369Y407 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $184K | 0.0% | $147.73 | $105.11 | +40.5% | MUTUAL FUND/STO | 464287705 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,540 | $182K | 0.0% | $118.05 | $75.34 | +56.7% | MUTUAL FUND/STO | 025072307 |
| — | REAVES UTIL INCOME FD COM SHS BEN INT | 4,500 | $180K | 0.0% | $39.93 | $39.93 | — | Mutual Fund | 756158101 |
| MS | MORGAN STANLEY CO ⚠ | 847 | $179K | 0.0% | $211.86 | $75.96 | +175.2% | Common Stock | 617446448 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ⚠ | 1,142 | $179K | 0.0% | $156.55 | $90.64 | +74.6% | Exchange Traded Fund | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD TR ⚠ | 840 | $179K | 0.0% | $212.77 | $127.38 | +67.0% | MUTUAL FUND/STO | 46137V357 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $178K | 0.0% | $29.40 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| JMGRX | JANUS ENTERPRISE FUND CLASS I | 1,143 | $178K | 0.0% | $155.56 | $150.30 | — | Mutual Fund | 47103C795 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,816 | $178K | 0.0% | $63.04 | $60.76 | — | Mutual Fund | 29875E100 |
| CTVA | CORTEVA INC ⚠ | 2,119 | $177K | 0.0% | $83.54 | $60.01 | +41.1% | Common Stock | 22052L104 |
| SSB | SOUTHSTATE BANK CORP ⚠ | 1,744 | $177K | 0.0% | $101.35 | $92.71 | +7.8% | Common Stock | 84472E102 |
| CL | COLGATE PALMOLIVE CO ⚠ | 1,925 | $176K | 0.0% | $91.68 | $74.29 | +23.4% | COMMON STOCK | 194162103 |
| INTU | INTUIT | 676 | $176K | 0.0% | $261.00 | $266.87 | -2.2% | COMMON STOCK | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP ⚠ | 616 | $176K | 0.0% | $286.25 | $177.00 | +58.9% | Common Stock | 459200101 |
| VO | VANGUARD MID-CAP VIPERS ⚠ | 2,188 | $176K | 0.0% | $80.40 | $72.74 | +10.8% | Exchange Traded Fund | 922908629 |
| ADI | ANALOG DEVICES ⚠ | 446 | $173K | 0.0% | $388.98 * | $103.61 | +283.3% | Common Stock | 032654105 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 663 | $173K | 0.0% | $260.62 | $233.85 | — | Mutual Fund | 315911750 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $172K | 0.0% | $86.10 * | $94.37 | -5.8% | Common Stock | 00217D100 |
| PWR | QUANTA SERVICES INC ⚠ | 231 | $166K | 0.0% | $720.04 | $279.77 | +157.4% | COMMON STOCK | 74762E102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL ⚠ | 3,112 | $164K | 0.0% | $52.76 | $35.99 | +46.6% | MUTUAL FUND/STO | 808524755 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 810 | $164K | 0.0% | $201.95 * | $85.35 | +141.4% | Common Stock | 237194105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF ⚠ | 691 | $164K | 0.0% | $236.62 | $132.63 | +78.4% | MUTUAL FUND/STO | 921908844 |
| MAS | MASCO CORP ⚠ | 2,000 | $163K | 0.0% | $81.64 | $69.30 | +17.4% | Common Stock | 574599106 |
| EMR | EMERSON ELEC. CO. ⚠ | 1,167 | $163K | 0.0% | $139.52 * | $76.02 | +88.3% | Common Stock | 291011104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,600 | $163K | 0.0% | $16.96 | $16.96 | — | Public REIT | 09257W100 |
| Q | QNITY ELECTRONICS INC ⚠ | 1,059 | $162K | 0.0% | $153.37 * | $84.91 | +92.3% | Common Stock | 74743L100 |
| ABT | ABBOTT LABS ⚠ | 1,757 | $162K | 0.0% | $92.18 | $88.13 | +3.0% | Common Stock | 002824100 |
| ETR | ENTERGY CORP NEW | 1,410 | $162K | 0.0% | $114.86 | $51.47 | +123.2% | COMMON STOCK | 29364G103 |
| PAYX | PAYCHEX INC ⚠ | 1,616 | $159K | 0.0% | $98.33 | $56.25 | +74.8% | COMMON STOCK | 704326107 |
| BP | BP PLC SPONS ADR | 4,393 | $159K | 0.0% | $36.15 * | $33.49 | +10.3% | Common Stock | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,300 | $157K | 0.0% | $36.52 | $36.52 | — | Common Stock | 293792107 |
| CLX | CLOROX CO ⚠ | 1,645 | $157K | 0.0% | $95.44 | $128.30 | -25.6% | COMMON STOCK | 189054109 |
| DIA | STATE STREET SPDR DOW JONES ⚠ | 300 | $157K | 0.0% | $522.39 | $250.45 | +108.6% | MUTUAL FUND/STO | 78467X109 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $155K | 0.0% | $89.64 | $84.52 | +6.1% | COMMON STOCK | 171484108 |
| SNA | SNAP-ON INC ⚠ | 386 | $155K | 0.0% | $402.40 | $275.60 | +46.0% | COMMON STOCK | 833034101 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 1,161 | $154K | 0.0% | $132.83 | $116.41 | +14.1% | COMMON STOCK | 00846U101 |
| AJG | ARTHUR J. GALLAGHER & CO ⚠ | 640 | $153K | 0.0% | $239.67 * | $90.19 | +154.5% | Common Stock | 363576109 |
| APD | AIR PRODUCTS & CHEMICALS ⚠ | 500 | $153K | 0.0% | $306.40 * | $175.02 | +67.5% | Common Stock | 009158106 |
| TGT | TARGET CORP ⚠ | 1,150 | $150K | 0.0% | $130.61 | $113.00 | +15.6% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC JR SB | 1,390 | $150K | 0.0% | $107.93 | $66.07 | +63.4% | COMMON STOCK | 744320102 |
| XLB | STATE STREET MATERIALS SELECT ⚠ | 2,950 | $150K | 0.0% | $50.83 | $40.36 | +25.9% | MUTUAL FUND/STO | 81369Y100 |
| AGG | ISHARES CORE TOTAL US BOND ⚠ | 1,513 | $150K | 0.0% | $98.98 | $98.83 | +0.2% | MUTUAL FUND/COR | 464287226 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ⚠ | 2,672 | $149K | 0.0% | $55.77 | $37.42 | +49.1% | MUTUAL FUND/STO | 46137V597 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 312 | $149K | 0.0% | $477.57 | $271.25 | +76.1% | FOREIGN STOCK | 874039100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $149K | 0.0% | $12.19 * | $7.77 | -49.0% | Exchange Traded Fund | 46438R105 |
| PRI | PRIMERICA INC COM ⚠ | 509 | $148K | 0.0% | $291.63 * | $260.86 | +8.9% | Common Stock | 74164M108 |
| ALL | ALLSTATE CORPORATION ⚠ | 605 | $147K | 0.0% | $243.12 * | $110.44 | +115.4% | Common Stock | 020002101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ⚠ | 1,076 | $147K | 0.0% | $136.68 | $102.16 | +33.8% | MUTUAL FUND/STO | 464287879 |
| HPQ | HP INC ⚠ | 6,676 | $146K | 0.0% | $21.94 | $13.79 | +59.1% | COMMON STOCK | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 1,995 | $146K | 0.0% | $73.35 | $37.74 | +94.3% | COMMON STOCK | 14448C104 |
| GWW | W W GRAINGER, INC ⚠ | 109 | $146K | 0.0% | $1338.24 | $939.21 | +44.8% | Common Stock | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,300 | $146K | 0.0% | $112.02 | $68.24 | +64.1% | FOREIGN STOCK | 453038408 |
| FTNT | FORTINET INC COM | 914 | $145K | 0.0% | $158.98 * | $82.94 | +85.2% | Common Stock | 34959E109 |
| VNQ | VANGUARD REAL ESTATE ETF ⚠ | 1,473 | $142K | 0.0% | $96.43 | $80.27 | +20.1% | MUTUAL FUND/STO | 922908553 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 1,539 | $142K | 0.0% | $92.27 | $76.41 | +20.8% | COMMON STOCK | 808513105 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 356 | $142K | 0.0% | $398.59 | $360.57 | — | Mutual Fund | 922908645 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ⚠ | 488 | $142K | 0.0% | $290.59 | $191.12 | +52.0% | COMMON STOCK | 502431109 |
| SYY | SYSCO CORP ⚠ | 1,697 | $142K | 0.0% | $83.53 | $54.71 | +52.8% | Common Stock | 871829107 |
| IR | INGERSOLL RAND INC | 1,727 | $142K | 0.0% | $81.99 | $82.67 | -0.8% | COMMON STOCK | 45687V106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ⚠ | 1,705 | $140K | 0.0% | $81.94 | $47.47 | +72.6% | MUTUAL FUND/STO | 25434V401 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 2,684 | $138K | 0.0% | $51.42 | $40.23 | +27.8% | COMMON STOCK | 844741108 |
| VB | VANGUARD SMALL-CAP VIPERS ⚠ | 456 | $137K | 0.0% | $301.51 | $218.84 | +38.5% | Exchange Traded Fund | 922908751 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 602 | $137K | 0.0% | $227.29 * | $240.18 | -8.0% | Common Stock | 43849R105 |
| AGNC | AGNC INVT CORP | 12,600 | $136K | 0.0% | $10.79 | $10.79 | — | Public REIT | 00123Q104 |
| TMLCX | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,094 | $136K | 0.0% | $43.93 | $40.25 | — | Mutual Fund | 783925571 |
| NLY | ANNALY CAP MGMT NEW | 6,100 | $135K | 0.0% | $22.20 | $22.20 | — | Public REIT | 035710839 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON ⚠ | 259 | $135K | 0.0% | $522.44 | $280.49 | +83.1% | Common Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC PERP SUB ⚠ | 547 | $135K | 0.0% | $246.22 | $146.03 | +68.6% | COMMON STOCK | 693475105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,977 | $134K | 0.0% | $67.59 | $62.00 | +9.0% | Exchange Traded Fund | 46654Q724 |
| HON | HONEYWELL INTL ⚠ | 602 | $133K | 0.0% | $221.75 | $222.80 | — | Common Stock | 438516205 |
| CAH | CARDINAL HEALTH INC | 560 | $133K | 0.0% | $237.56 | $215.35 | +10.3% | COMMON STOCK | 14149Y108 |
| NUE | NUCOR CORP ⚠ | 595 | $133K | 0.0% | $222.75 | $66.82 | +233.4% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE ⚠ | 1,204 | $132K | 0.0% | $109.54 | $100.59 | +6.9% | Common Stock | 911312106 |
| IYJ | ISHARES US INDUSTRIALS (MKT) ⚠ | 788 | $131K | 0.0% | $166.65 | $125.29 | +33.0% | MUTUAL FUND/STO | 464287754 |
| FLMVX | JP MORGAN MID CAP VALUE FUND CLASS L | 3,679 | $131K | 0.0% | $35.60 | $37.17 | — | Mutual Fund | 339128100 |
| UNP | UNION PACIFIC CORP. ⚠ | 466 | $129K | 0.0% | $277.73 * | $121.04 | +124.7% | Common Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INC ⚠ | 629 | $129K | 0.0% | $205.02 | $472.70 | -56.6% | COMMON STOCK | 00724F101 |
| CWB | STATE STREET SPDR BLOOMBERG | 1,196 | $129K | 0.0% | $107.82 | $73.46 | +46.8% | MUTUAL FUND/COR | 78464A359 |
| TGT | TARGET CORP COM ⚠ | 989 | $129K | 0.0% | $130.29 | $113.00 | +15.6% | Common Stock | 87612E106 |
| TMUS | T MOBILE US INC COM ⚠ | 768 | $129K | 0.0% | $167.73 | $186.12 | -9.9% | COMMON STOCK | 872590104 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,544 | $128K | 0.0% | $50.42 | $50.64 | -0.1% | Exchange Traded Fund | 46434V878 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 508 | $128K | 0.0% | $251.62 * | $146.03 | +68.6% | Common Stock | 693475105 |
| RNR | RENAISSANCERE HOLDINGS ⚠ | 400 | $127K | 0.0% | $316.84 | $243.17 | +30.3% | Common Stock | G7496G103 |
| ET | ENERGY TRANSFER OPERATING, LP. | 6,633 | $126K | 0.0% | $19.05 | $19.05 | — | Common Stock | 29273V100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW ⚠ | 182 | $125K | 0.0% | $685.46 | $527.65 | +30.2% | Exchange Traded Fund | 922908363 |
| PGR | PROGRESSIVE CORP ⚠ | 569 | $124K | 0.0% | $218.45 | $162.35 | +34.6% | COMMON STOCK | 743315103 |
| QUAYX | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,291 | $124K | 0.0% | $95.92 | $75.80 | — | Mutual Fund | 01877E503 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $124K | 0.0% | $26.88 | $52.61 | -49.8% | Common Stock | G40705108 |
| VTIVX | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,237 | $123K | 0.0% | $38.06 | $34.61 | — | Mutual Fund | 92202E607 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 1,405 | $123K | 0.0% | $87.36 | $87.20 | — | Mutual Fund | 399874825 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $121K | 0.0% | $146.11 | $39.60 | +268.9% | FOREIGN STOCK | G51502105 |
| WSM | WILLIAMS SONOMA INC | 530 | $121K | 0.0% | $228.15 * | $190.33 | +22.5% | Common Stock | 969904101 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 244 | $121K | 0.0% | $495.08 | $257.24 | +92.5% | COMMON STOCK | 773903109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,113 | $118K | 0.0% | $106.24 | $106.44 | +0.0% | Exchange Traded Fund | 464288158 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 928 | $118K | 0.0% | $127.29 | $104.68 | — | Mutual Fund | 921937710 |
| FDX | FEDEX CORP SR NT ⚠ | 376 | $118K | 0.0% | $313.13 | $164.26 | +90.6% | COMMON STOCK | 31428X106 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,160 | $117K | 0.0% | $36.94 | $31.41 | — | Mutual Fund | 808509442 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF ⚠ | 1,081 | $116K | 0.0% | $107.34 | $104.64 | +2.8% | Exchange Traded Fund | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 1,325 | $115K | 0.0% | $86.65 | $77.55 | +11.7% | FOREIGN STOCK | 13646K108 |
| CMS | CMS ENERGY CORP | 1,495 | $114K | 0.0% | $76.50 | $19.64 | +289.5% | COMMON STOCK | 125896100 |
| EXE | EXPAND ENERGY CORPORATION | 1,244 | $113K | 0.0% | $91.19 | $89.24 | +2.2% | COMMON STOCK | 165167735 |
| DAL | DELTA AIR LINES INC ⚠ | 1,208 | $113K | 0.0% | $93.66 | $34.43 | +172.0% | COMMON STOCK | 247361702 |
| ENB | ENBRIDGE INC ⚠ | 2,058 | $112K | 0.0% | $54.21 | $33.37 | +62.4% | FOREIGN STOCK | 29250N105 |
| TER | TERADYNE INC | 228 | $110K | 0.0% | $483.84 | $22.54 | +2046.8% | COMMON STOCK | 880770102 |
| — | EATON | 4,670 | $110K | 0.0% | $23.54 | $20.12 | — | MUTUAL FUND/STO | 27828S101 |
| ELV | ELEVANCE HEALTH INC | 264 | $110K | 0.0% | $416.19 * | $440.92 | -12.3% | Common Stock | 036752103 |
| MMM | 3M CO COM ⚠ | 681 | $109K | 0.0% | $159.96 | $105.99 | +52.8% | Common Stock | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 518 | $107K | 0.0% | $206.01 | $85.35 | +141.4% | COMMON STOCK | 237194105 |
| LIN | LINDE PLC ⚠ | 205 | $106K | 0.0% | $518.94 | $423.62 | +22.5% | FOREIGN STOCK | G54950103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,391 | $106K | 0.0% | $76.40 | $61.55 | +24.4% | Exchange Traded Fund | 464288877 |
| DFUSX | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,136 | $106K | 0.0% | $49.68 | $44.37 | — | Mutual Fund | 25434D823 |
| URI | UNITED RENTALS, INC ⚠ | 94 | $105K | 0.0% | $1111.76 | $796.74 | +42.2% | Common Stock | 911363109 |
| AON | AON PLC ⚠ | 302 | $104K | 0.0% | $343.56 * | $308.32 | +7.6% | Common Stock | G0403H108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $103K | 0.0% | $73.80 | $53.62 | +37.6% | MUTUAL FUND/STO | 33739P103 |
| T | AT&T INC GLBL NT ⚠ | 4,955 | $103K | 0.0% | $20.70 | $22.63 | -8.5% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK FDG INC ⚠ | 104 | $102K | 0.0% | $980.38 | $996.59 | -3.5% | Common Stock | 09290D101 |
| LNT | ALLIANT ENERGY CORP SR GLBL ⚠ | 1,328 | $101K | 0.0% | $76.29 | $37.51 | +103.4% | COMMON STOCK | 018802108 |
| WEC | WEC ENERGY GROUP INC | 862 | $101K | 0.0% | $116.77 | $62.77 | +86.0% | COMMON STOCK | 92939U106 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,992 | $99,785 | 0.0% | $50.09 | $49.57 | — | Mutual Fund | 922018205 |
| VMC | VULCAN MATERIALS COMPANY ⚠ | 335 | $98,835 | 0.0% | $295.03 | $143.35 | +105.8% | Common Stock | 929160109 |
| TDG | TRANSDIGM GROUP INC ⚠ | 74 | $98,570 | 0.0% | $1332.03 | $1211.31 | +10.0% | COMMON STOCK | 893641100 |
| DD | DUPONT DE NEMOURS INC ⚠ | 706 | $97,760 | 0.0% | $138.47 | $137.82 | — | Common Stock | 26614N201 |
| GPC | GENUINE PARTS CO. ⚠ | 832 | $97,677 | 0.0% | $117.40 | $116.90 | +0.9% | Common Stock | 372460105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $97,530 | 0.0% | $62.20 | $45.87 | +35.6% | MUTUAL FUND/STO | 69374H881 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 7,927 | $97,025 | 0.0% | $12.24 | $12.10 | — | Mutual Fund | 315920801 |
| PSX | PHILLIPS 66 COM ⚠ | 553 | $96,499 | 0.0% | $174.50 * | $129.44 | +30.6% | Common Stock | 718546104 |
| CLX | THE CLOROX CO ⚠ | 1,000 | $96,420 | 0.0% | $96.42 | $128.30 | -25.6% | Common Stock | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING ⚠ | 1,151 | $95,349 | 0.0% | $82.84 | $52.72 | +57.1% | MUTUAL FUNDS GL | 46434G103 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,764 | $94,780 | 0.0% | $34.29 | $28.33 | — | Mutual Fund | 233203421 |
| INGR | INGREDION INC ⚠ | 1,000 | $94,710 | 0.0% | $94.71 | $105.09 | -9.9% | COMMON STOCK | 457187102 |
| APP | APPLOVIN CORP | 183 | $94,287 | 0.0% | $515.23 | $324.21 | +58.9% | COMMON STOCK | 03831W108 |
| ED | CONSOLIDATED EDISON INC ⚠ | 851 | $94,146 | 0.0% | $110.63 | $57.15 | +93.6% | COMMON STOCK | 209115104 |
| GILD | GILEAD SCIENCE INC. ⚠ | 742 | $93,470 | 0.0% | $125.97 | $63.84 | +97.9% | Common Stock | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ⚠ | 960 | $92,717 | 0.0% | $96.58 | $74.69 | +29.3% | MUTUAL FUNDS GL | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,010 | $92,112 | 0.0% | $91.20 | $73.20 | +24.6% | COMMON STOCK | 595017104 |
| PKG | PACKAGING CORP AMERICA ⚠ | 386 | $91,976 | 0.0% | $238.28 | $212.32 | +12.2% | COMMON STOCK | 695156109 |
| CRM | SALESFORCE INC ⚠ | 583 | $91,334 | 0.0% | $156.66 | $252.79 | -38.0% | COMMON STOCK | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 2,137 | $91,206 | 0.0% | $42.68 | $50.82 | -16.0% | COMMON STOCK | 101137107 |
| PRF | INVESCO RAFI US 1000 ETF ⚠ | 1,668 | $90,155 | 0.0% | $54.05 | $36.88 | +46.5% | Exchange Traded Fund | 46137V613 |
| HWM | HOWMET AEROSPACE INC ⚠ | 333 | $89,048 | 0.0% | $267.41 | $215.40 | +24.8% | Common Stock | 443201108 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $87,586 | 0.0% | $431.46 | $29.76 | +1349.6% | COMMON STOCK | 24703L202 |
| PGR | PROGRESSIVE CORP OF OHIO ⚠ | 387 | $87,191 | 0.0% | $225.30 * | $162.35 | +34.6% | Common Stock | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | $86,842 | 0.0% | $120.95 | $92.81 | +30.8% | Exchange Traded Fund | 92206C664 |
| SBUX | STARBUCKS CORPORATION ⚠ | 839 | $86,744 | 0.0% | $103.39 | $67.82 | +50.7% | Common Stock | 855244109 |
| FAST | FASTENAL CO ⚠ | 1,800 | $86,454 | 0.0% | $48.03 | $27.16 | +76.8% | COMMON STOCK | 311900104 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,000 | $86,450 | 0.0% | $17.29 | $19.30 | -10.4% | Exchange Traded Fund | 500767736 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $85,351 | 0.0% | $243.86 | $196.97 | +23.1% | Exchange Traded Fund | 464288760 |
| PPL | PPL CORP | 2,336 | $84,914 | 0.0% | $36.35 | $23.26 | +56.2% | COMMON STOCK | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 2,322 | $84,428 | 0.0% | $36.36 | $24.50 | +50.5% | Exchange Traded Fund | 808524508 |
| MBB | ISHARES MBS ETF | 895 | $84,148 | 0.0% | $94.02 | $93.94 | +0.6% | Exchange Traded Fund | 464288588 |
| ACN | ACCENTURE PLC ⚠ | 673 | $83,748 | 0.0% | $124.44 | $263.40 | -52.8% | FOREIGN STOCK | G1151C101 |
| DOV | DOVER CORP ⚠ | 373 | $83,656 | 0.0% | $224.28 | $90.66 | +147.4% | COMMON STOCK | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 498 | $83,549 | 0.0% | $167.77 | $129.98 | +29.7% | Common Stock | 64125C109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED ⚠ | 4,601 | $83,324 | 0.0% | $18.11 * | $14.84 | +19.5% | Common Stock | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 1,935 | $83,321 | 0.0% | $43.06 | $50.82 | -16.0% | Common Stock | 101137107 |
| FRDAX | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 879 | $83,294 | 0.0% | $94.76 | $94.76 | — | Mutual Fund | 353825805 |
| CTVA | CORTEVA INC ⚠ | 981 | $83,081 | 0.0% | $84.69 | $60.01 | +41.1% | COMMON STOCK | 22052L104 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 | $83,063 | 0.0% | $101.92 | $102.25 | — | Mutual Fund | 779556109 |
| MDLZ | MONDELEZ INTL INC CL A ⚠ | 1,393 | $82,675 | 0.0% | $59.35 * | $63.59 | -9.0% | Common Stock | 609207105 |
| PLD | PROLOGIS INC COM ⚠ | 604 | $82,627 | 0.0% | $136.80 | $114.54 | — | Public REIT | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM ⚠ | 650 | $81,751 | 0.0% | $125.77 | $71.16 | +77.9% | Common Stock | 26441C204 |
| QTEC | FIRST TRUST INDEX FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUND ⚠ | 250 | $81,525 | 0.0% | $326.10 * | $286.36 | +16.9% | Exchange Traded Fund | 337345102 |
| PYPL | PAYPAL HLDGS INC | 1,834 | $80,824 | 0.0% | $44.07 * | $72.26 | -40.2% | Common Stock | 70450Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $80,249 | 0.0% | $178.33 * | $63.23 | +199.6% | Common Stock | 054540208 |
| SPGI | S&P GLOBAL INC ⚠ | 195 | $79,415 | 0.0% | $407.26 | $463.00 | -12.0% | COMMON STOCK | 78409V104 |
| GIS | GENERAL MILLS INC SR GLBL NT | 2,282 | $79,414 | 0.0% | $34.80 | $54.28 | -35.9% | COMMON STOCK | 370334104 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,638 | $78,826 | 0.0% | $21.67 | $20.42 | — | Mutual Fund | 09251T103 |
| BLD | TOPBUILD CORP COM | 222 | $78,706 | 0.0% | $354.53 | $399.15 | -11.2% | Common Stock | 89055F103 |
| TFC | TRUIST FINL CORP ⚠ | 1,542 | $78,472 | 0.0% | $50.89 * | $39.84 | +25.1% | Common Stock | 89832Q109 |
| TJX | TJX COMPANIES INC. ⚠ | 513 | $77,643 | 0.0% | $151.35 | $53.79 | +181.7% | Common Stock | 872540109 |
| IAU | ISHARES GOLD TRUST ⚠ | 1,017 | $77,251 | 0.0% | $75.96 | $40.13 | +88.2% | WHFIT ETF | 464285204 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,153 | $76,903 | 0.0% | $66.70 | $66.74 | — | Mutual Fund | 939330825 |
| MKL | MARKEL GROUP INC | 40 | $76,666 | 0.0% | $1916.65 | $1960.42 | -0.4% | Common Stock | 570535104 |
| AFL | AFLAC INC ⚠ | 644 | $75,511 | 0.0% | $117.25 | $62.08 | +88.9% | COMMON STOCK | 001055102 |
| DTE | DTE ENERGY COMPANY | 501 | $75,436 | 0.0% | $150.57 | $66.60 | +128.8% | Common Stock | 233331107 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 481 | $75,094 | 0.0% | $156.12 | $119.66 | +31.2% | Exchange Traded Fund | 922042742 |
| BSIIX | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7,672 | $74,800 | 0.0% | $9.75 | $9.79 | — | Mutual Fund | 09260B382 |
| TMUS | T MOBILE US INC ⚠ | 431 | $74,589 | 0.0% | $173.06 * | $186.12 | -9.9% | Common Stock | 872590104 |
| WAT | WATERS CORP ⚠ | 198 | $74,258 | 0.0% | $375.04 | $342.00 | +9.7% | COMMON STOCK | 941848103 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 917 | $74,244 | 0.0% | $80.96 | $81.72 | — | Mutual Fund | 921935201 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 178 | $73,922 | 0.0% | $415.29 | $300.32 | +38.3% | COMMON STOCK | 620076307 |
| AON | AON PLC SHS CL A ⚠ | 222 | $73,635 | 0.0% | $331.69 | $308.32 | +7.6% | FOREIGN STOCK | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 273 | $73,429 | 0.0% | $268.97 | $152.68 | +77.1% | Common Stock | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 1,431 | $73,410 | 0.0% | $51.30 * | $59.90 | -16.6% | Common Stock | 47233W109 |
| IWM | ISHARES TR RUSSELL 2000 ETF ⚠ | 243 | $72,735 | 0.0% | $299.32 | $242.31 | +24.0% | Exchange Traded Fund | 464287655 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $72,270 | 0.0% | $48.18 | $39.18 | +23.0% | MUTUAL FUND/STO | 33734H106 |
| SLB | SLB LIMITED | 1,549 | $72,014 | 0.0% | $46.49 | $40.07 | +16.0% | FOREIGN STOCK | 806857108 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 426 | $71,909 | 0.0% | $168.80 * | $96.37 | +80.8% | Common Stock | 84265V105 |
| IQV | IQVIA HOLDINGS INC. ⚠ | 352 | $71,526 | 0.0% | $203.20 * | $183.19 | +5.5% | Common Stock | 46266C105 |
| BKNG | BOOKING HLDGS INC ⚠ | 400 | $71,296 | 0.0% | $178.24 | $275.71 | -35.4% | COMMON STOCK | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC JR SB ⚠ | 519 | $71,004 | 0.0% | $136.81 | $80.38 | +70.2% | COMMON STOCK | 025537101 |
| IQV | IQVIA HLDGS INC ⚠ | 365 | $70,525 | 0.0% | $193.22 | $183.19 | +5.5% | COMMON STOCK | 46266C105 |
| BX | BLACKSTONE GROUP INC | 594 | $69,896 | 0.0% | $117.67 | $115.97 | +1.5% | COMMON STOCK | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,551 | $69,642 | 0.0% | $27.30 | $26.93 | +2.9% | Exchange Traded Fund | 808524805 |
| DEC | DIVERSIFIED ENERGY CO | 5,000 | $69,300 | 0.0% | $13.86 | $15.13 | -8.4% | COMMON STOCK | 25520W107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1,373 | $69,089 | 0.0% | $50.32 * | $41.53 | +23.7% | Common Stock | 771195104 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,373 | $68,966 | 0.0% | $50.23 | $49.09 | +2.3% | MUTUAL FUND/GOV | 922020805 |
| SHEL | SHELL PLC ⚠ | 900 | $68,913 | 0.0% | $76.57 | $70.33 | +10.3% | Common Stock | 780259305 |
| WPC | W P CAREY INC COM | 969 | $68,615 | 0.0% | $70.81 | $64.36 | — | Public REIT | 92936U109 |
| XLF | STATE STREET FINANCIAL SELECT ⚠ | 1,279 | $68,567 | 0.0% | $53.61 | $40.31 | +33.0% | MUTUAL FUND/STO | 81369Y605 |
| PH | PARKER-HANNIFIN CORP ⚠ | 71 | $68,431 | 0.0% | $963.82 | $773.08 | +26.5% | Common Stock | 701094104 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 1,759 | $68,179 | 0.0% | $38.76 | $31.24 | +24.2% | Exchange Traded Fund | 25434V815 |
| XEL | XCEL ENERGY INC ⚠ | 849 | $68,175 | 0.0% | $80.30 | $67.80 | +18.4% | COMMON STOCK | 98389B100 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 378 | $67,167 | 0.0% | $177.69 | $75.05 | +141.0% | Common Stock | 718172109 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 710 | $66,989 | 0.0% | $94.35 | $79.50 | +20.1% | Exchange Traded Fund | 46432F834 |
| HII | HUNTINGTON INGALLS INDS ⚠ | 240 | $66,953 | 0.0% | $278.97 | $200.25 | +39.8% | Common Stock | 446413106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF ⚠ | 1,280 | $66,752 | 0.0% | $52.15 | $35.99 | +46.6% | Exchange Traded Fund | 808524755 |
| MO | ALTRIA GROUP INC COM ⚠ | 927 | $66,318 | 0.0% | $71.54 | $39.46 | +82.3% | Common Stock | 02209S103 |
| RMBKX | RMB MENDON FINANCIAL SERVICES CLASS A | 1,014 | $66,001 | 0.0% | $65.09 | $50.86 | — | Mutual Fund | 74968B407 |
| FNMA | FNMA CORP | 10,450 | $65,522 | 0.0% | $6.27 * | $10.75 | -39.4% | Common Stock | 313586109 |
| VXF | VANGUARD EXTENDED MARKET INDEX ⚠ | 263 | $64,753 | 0.0% | $246.21 | $149.55 | +64.6% | MUTUAL FUND/STO | 922908652 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $63,939 | 0.0% | $178.60 | $130.07 | +37.3% | MUTUAL FUND/STO | 464287887 |
| PHM | PULTE GROUP INC | 465 | $63,803 | 0.0% | $137.21 | $124.73 | +10.0% | COMMON STOCK | 745867101 |
| NSC | NORFOLK SOUTHERN CORP COM ⚠ | 200 | $63,798 | 0.0% | $318.99 | $132.66 | +137.1% | Common Stock | 655844108 |
| WFC | WELLS FARGO & CO NEW COM ⚠ | 739 | $63,510 | 0.0% | $85.94 * | $56.77 | +45.6% | Common Stock | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $63,506 | 0.0% | $317.53 | $77.05 | +312.1% | FOREIGN STOCK | V7780T103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 636 | $63,295 | 0.0% | $99.52 | $101.16 | -0.8% | Exchange Traded Fund | 464288653 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 740 | $62,931 | 0.0% | $85.04 | $83.99 | — | Mutual Fund | 32008F606 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 1,308 | $62,457 | 0.0% | $47.75 | $47.22 | +1.1% | MUTUAL FUND/COR | 25434V864 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF ⚠ | 649 | $62,356 | 0.0% | $96.08 | $74.69 | +29.3% | Exchange Traded Fund | 46432F842 |
| QCOM | QUALCOMM INC ⚠ | 340 | $61,853 | 0.0% | $181.92 | $135.90 | +36.0% | Common Stock | 747525103 |
| DFLVX | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 952 | $61,803 | 0.0% | $64.92 | $54.07 | — | Mutual Fund | 233203827 |
| SNDK | SANDISK CORP | 30 | $60,967 | 0.0% | $2032.23 * | $1427.50 | +59.3% | Common Stock | 80004C200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 185 | $60,699 | 0.0% | $328.10 * | $298.41 | +14.9% | Exchange Traded Fund | 46432F396 |
| XBI | STATE STREET SPDR S&P BIOTECH ⚠ | 382 | $60,452 | 0.0% | $158.25 | $90.64 | +74.6% | MUTUAL FUND/STO | 78464A870 |
| AEP | AMERICAN ELECTRIC POWER CO ⚠ | 446 | $60,232 | 0.0% | $135.05 | $80.38 | +70.2% | Common Stock | 025537101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF ⚠ | 1,187 | $59,908 | 0.0% | $50.47 | $50.26 | +0.6% | Exchange Traded Fund | 922907746 |
| TBIL | US TREASURY 3 MONTH BILL | 1,200 | $59,832 | 0.0% | $49.86 | $49.92 | -0.1% | Exchange Traded Fund | 74933W452 |
| MEIIX | MFS VALUE FUND CLASS I | 1,108 | $59,545 | 0.0% | $53.74 | $53.10 | — | Mutual Fund | 552983694 |
| IP | INTERNATIONAL PAPER ⚠ | 1,550 | $59,427 | 0.0% | $38.34 | $43.96 | -13.3% | Common Stock | 460146103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 779 | $59,344 | 0.0% | $76.18 | $60.77 | +23.2% | Exchange Traded Fund | 78464A698 |
| SAM | BOSTON BEER INC CL A | 333 | $58,950 | 0.0% | $177.03 | $279.65 | -36.7% | COMMON STOCK | 100557107 |
| KTB | KONTOOR BRANDS INC ⚠ | 706 | $58,837 | 0.0% | $83.34 | $44.04 | +89.2% | COMMON STOCK | 50050N103 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $58,658 | 0.0% | $78.42 | $46.41 | +69.0% | FOREIGN STOCK | 866796105 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,864 | $58,489 | 0.0% | $20.42 | $19.87 | — | Mutual Fund | 04314H485 |
| PCGRX | PIONEER MID CAP VALUE FUND CL A | 2,065 | $57,810 | 0.0% | $28.00 | $25.10 | — | Mutual Fund | 92648C140 |
| MNST | MONSTER BEVERAGE CORP | 600 | $57,672 | 0.0% | $96.12 | $78.83 | +21.9% | COMMON STOCK | 61174X109 |
| OMC | OMNICOM GROUP INC COM ⚠ | 755 | $57,463 | 0.0% | $76.11 * | $75.42 | -3.4% | Common Stock | 681919106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY ⚠ | 500 | $57,440 | 0.0% | $114.88 | $55.00 | +108.9% | MUTUAL FUND/STO | 33738R118 |
| RGA | REINSURANCE GROUP AMER INC COM NEW ⚠ | 265 | $57,147 | 0.0% | $215.65 | $197.79 | +7.5% | Common Stock | 759351604 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM ⚠ | 1,290 | $56,696 | 0.0% | $43.95 * | $7.95 | +467.1% | Common Stock | 42824C109 |
| YUM | YUM! BRANDS INC ⚠ | 353 | $56,430 | 0.0% | $159.86 | $79.14 | +102.0% | COMMON STOCK | 988498101 |
| VVPLX | VULCAN VALUE PARTNERS FD INV | 2,080 | $56,277 | 0.0% | $27.06 | $24.12 | — | Mutual Fund | 210322624 |
| PICYX | VICTORY PIONEER BOND FUND CLASS Y | 6,740 | $56,146 | 0.0% | $8.33 | $8.33 | — | Mutual Fund | 92648C835 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 1,650 | $56,100 | 0.0% | $34.00 * | $56.38 | -41.0% | Exchange Traded Fund | 46438F101 |
| SLASX | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,268 | $56,075 | 0.0% | $44.22 | $40.29 | — | Mutual Fund | 816221105 |
| IAU | ISHARES GOLD TRUST ⚠ | 735 | $55,500 | 0.0% | $75.51 | $40.13 | +88.2% | MUTUAL FUND/STO | 464285204 |
| VNOM | NEW COBRA PUBCO INC CL A | 1,345 | $55,441 | 0.0% | $41.22 * | $38.10 | +11.3% | Common Stock | 64361Q101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ⚠ | 1,238 | $55,425 | 0.0% | $44.77 | $40.56 | +11.8% | Exchange Traded Fund | 81369Y886 |
| APDFX | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 6,132 | $55,249 | 0.0% | $9.01 | $9.25 | — | Mutual Fund | 04314H717 |
| MSI | MOTOROLA INC COM NEW ⚠ | 131 | $54,881 | 0.0% | $418.94 | $300.32 | +38.3% | Common Stock | 620076307 |
| HIG | THE HARTFORD INSURANCE GROUP, ⚠ | 414 | $54,863 | 0.0% | $132.52 | $114.74 | +15.5% | COMMON STOCK | 416515104 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $54,775 | 0.0% | $89.65 | $58.75 | +52.6% | MUTUAL FUND/STO | 46137V787 |
| CMCSA | COMCAST CORP ⚠ | 2,215 | $54,379 | 0.0% | $24.55 | $39.69 | -38.1% | COMMON STOCK | 20030N101 |
| SPGI | S&P GLOBAL INC ⚠ | 131 | $54,361 | 0.0% | $414.97 | $463.00 | -12.0% | Common Stock | 78409V104 |
| KKR | KKR & CO INC | 591 | $54,242 | 0.0% | $91.78 | $124.29 | -26.2% | COMMON STOCK | 48251W104 |
| IUSB | ISHARES TRUST ISHARES CORE | 1,175 | $54,226 | 0.0% | $46.15 | $46.11 | +0.1% | MUTUAL FUND/GOV | 46434V613 |
| HPQ | HP INC COM ⚠ | 2,455 | $54,059 | 0.0% | $22.02 | $13.79 | +59.1% | Common Stock | 40434L105 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | 1,596 | $53,897 | 0.0% | $33.77 | $31.33 | +8.9% | Exchange Traded Fund | 25434V765 |
| STM | STMICROELECTRONICS | 759 | $53,676 | 0.0% | $70.72 * | $27.96 | +167.9% | Common Stock | 861012102 |
| LHX | L3 HARRIS TECHNOLOGIES INC ⚠ | 183 | $53,478 | 0.0% | $292.23 | $191.12 | +52.0% | Common Stock | 502431109 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 713 | $53,423 | 0.0% | $74.93 | $73.90 | — | Mutual Fund | 648018828 |
| PRFZ | INVESCO RAFI US 1500 SMALL MID ETF ⚠ | 957 | $53,267 | 0.0% | $55.66 | $37.42 | +49.1% | Exchange Traded Fund | 46137V597 |
| JRAIX | JANUS RESEARCH FUND CLASS I | 557 | $53,008 | 0.0% | $95.17 | $98.33 | — | Mutual Fund | 471023283 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 300 | $52,995 | 0.0% | $176.65 | $174.86 | +1.0% | MUTUAL FUND/STO | 46137V100 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 3,832 | $52,884 | 0.0% | $13.80 | $13.69 | — | Mutual Fund | 922907878 |
| GM | GENERAL MTRS CO SR GLBL NT | 684 | $52,722 | 0.0% | $77.08 | $59.11 | +30.4% | COMMON STOCK | 37045V100 |
| SYK | STRYKER CORP. ⚠ | 167 | $52,336 | 0.0% | $313.39 | $117.29 | +168.4% | Common Stock | 863667101 |
| FE | FIRSTENERGY CORP | 1,099 | $52,246 | 0.0% | $47.54 | $40.65 | +17.0% | COMMON STOCK | 337932107 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 279 | $52,232 | 0.0% | $187.21 | $161.22 | +14.8% | Common Stock | 172062101 |
| RTX | RTX CORP ⚠ | 272 | $52,164 | 0.0% | $191.78 | $85.77 | +121.2% | Common Stock | 75513E101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ⚠ | 529 | $52,107 | 0.0% | $98.50 | $98.83 | +0.2% | Exchange Traded Fund | 464287226 |
| PONPX | PIMCO INCOME FUND CLASS P | 4,806 | $52,096 | 0.0% | $10.84 | $10.88 | — | Mutual Fund | 72201M719 |
| XLP | STATE STREET CONSUMER STAPLES ⚠ | 617 | $51,254 | 0.0% | $83.07 | $70.06 | +18.6% | MUTUAL FUND/STO | 81369Y308 |
| PFE | PFIZER INC ⚠ | 2,142 | $51,151 | 0.0% | $23.88 | $21.49 | +12.1% | Common Stock | 717081103 |
| GFACX | AMERICAN FUNDS GROWTH FUND CLASS C | 700 | $51,135 | 0.0% | $73.05 | $73.92 | — | Mutual Fund | 399874304 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 100 | $50,931 | 0.0% | $509.31 | $317.56 | +60.4% | COMMON STOCK | 666807102 |
| PKG | PACKAGING CORP OF AMERICA ⚠ | 214 | $50,917 | 0.0% | $237.93 | $212.32 | +12.2% | Common Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 1,199 | $50,346 | 0.0% | $41.99 | $36.38 | +16.4% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE ⚠ | 463 | $49,773 | 0.0% | $107.50 | $100.59 | +6.9% | COMMON STOCK | 911312106 |
| CRM | SALESFORCE INC. ⚠ | 303 | $49,459 | 0.0% | $163.23 * | $252.79 | -38.0% | Common Stock | 79466L302 |
| LH | LABCORP HOLDINGS INC ⚠ | 176 | $49,280 | 0.0% | $280.00 | $207.16 | +35.2% | COMMON STOCK | 504922105 |
| ALLE | ALLEGION PUB LTD | 350 | $49,172 | 0.0% | $140.49 | $159.48 | -11.9% | FOREIGN STOCK | G0176J109 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 7,023 | $48,881 | 0.0% | $6.96 | $6.52 | — | Mutual Fund | 314172560 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 1,907 | $48,682 | 0.0% | $25.53 | $20.28 | — | Mutual Fund | 316389774 |
| LNG | CHENIERE ENERGY INC ⚠ | 203 | $48,519 | 0.0% | $239.01 | $71.33 | +235.1% | COMMON STOCK | 16411R208 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 300 | $48,303 | 0.0% | $161.01 | $149.79 | +9.2% | Exchange Traded Fund | 464287549 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 628 | $47,979 | 0.0% | $76.40 | $51.97 | +47.0% | COMMON STOCK | 039483102 |
| GRIFX | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,926 | $47,532 | 0.0% | $24.68 | $25.10 | — | Mutual Fund | 39822J300 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $47,519 | 0.0% | $40.10 | $29.62 | +36.4% | Exchange Traded Fund | 518416102 |
| SW | SMURFIT WESTROCK PLC | 1,000 | $46,260 | 0.0% | $46.26 | $44.58 | +3.8% | FOREIGN STOCK | G8267P108 |
| FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | 1,380 | $45,926 | 0.0% | $33.28 | $29.22 | +11.8% | Common Stock | 319835104 |
| VXF | VANGUARD EXTENDED MARKET VIPERS ⚠ | 187 | $45,793 | 0.0% | $244.88 | $149.55 | +64.6% | Exchange Traded Fund | 922908652 |
| GE | GE AEROSPACE ⚠ | 121 | $45,222 | 0.0% | $373.74 | $241.02 | +55.1% | COMMON STOCK | 369604301 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | 563 | $45,158 | 0.0% | $80.21 | $99.43 | -18.0% | Common Stock | G48833118 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF ⚠ | 1,012 | $44,821 | 0.0% | $44.29 | $29.66 | +49.6% | Exchange Traded Fund | 25434V708 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $44,411 | 0.0% | $69.50 | $38.76 | +79.3% | MUTUAL FUND/STO | 464289867 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 350 | $44,368 | 0.0% | $126.77 * | $118.24 | +15.3% | Exchange Traded Fund | 46137V811 |
| HRL | HORMEL FOODS CORP | 1,780 | $44,179 | 0.0% | $24.82 | $35.69 | -30.5% | COMMON STOCK | 440452100 |
| TMSIX | THRIVENT MID CAP STOCK FUND CLASS S | 1,094 | $43,682 | 0.0% | $39.93 | $36.87 | — | Mutual Fund | 885882662 |
| MET | METLIFE INC PERP JR SB GLBL ⚠ | 516 | $43,659 | 0.0% | $84.61 | $50.31 | +68.2% | COMMON STOCK | 59156R108 |
| INTC | INTEL CORP ⚠ | 343 | $43,568 | 0.0% | $127.02 * | $34.38 | +306.1% | Common Stock | 458140100 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $43,022 | 0.0% | $40.51 | $18.29 | +121.5% | FOREIGN STOCK | 56501R106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 700 | $42,700 | 0.0% | $61.00 | $59.85 | +1.6% | Exchange Traded Fund | 78464A508 |
| OKE | ONEOK INC SR GLBL | 491 | $42,687 | 0.0% | $86.94 | $41.35 | +110.3% | COMMON STOCK | 682680103 |
| YUM | YUM BRANDS INC COM ⚠ | 263 | $42,498 | 0.0% | $161.59 | $79.14 | +102.0% | Common Stock | 988498101 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 1,919 | $42,075 | 0.0% | $21.93 | $20.63 | — | Mutual Fund | 09251T509 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $41,984 | 0.0% | $75.78 | $54.98 | +37.8% | MUTUAL FUND/STO | 97717W570 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ⚠ | 80 | $41,792 | 0.0% | $522.40 | $250.45 | +108.6% | Exchange Traded Fund | 78467X109 |
| DG | DOLLAR GENERAL CORP | 362 | $41,670 | 0.0% | $115.11 | $110.82 | +3.9% | COMMON STOCK | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC | 450 | $41,441 | 0.0% | $92.09 | $92.44 | -0.4% | COMMON STOCK | 67103H107 |
| MET | METLIFE INC ⚠ | 474 | $41,333 | 0.0% | $87.20 * | $50.31 | +68.2% | Common Stock | 59156R108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF ⚠ | 285 | $41,308 | 0.0% | $144.94 | $89.56 | +63.5% | Exchange Traded Fund | 464287481 |
| MU | MICRON TECHNOLOGY, INC. ⚠ | 40 | $41,291 | 0.0% | $1032.28 * | $34.62 | +3234.2% | Common Stock | 595112103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $41,286 | 0.0% | $98.30 | $72.73 | +35.2% | MUTUAL FUND/STO | 464288307 |
| DUHP | DIMENSIONAL US HIGH PROFITABLITY ETF | 990 | $41,125 | 0.0% | $41.54 | $39.89 | +4.6% | Exchange Traded Fund | 25434V831 |
| Q | QNITY ELECTRONICS INC ⚠ | 251 | $40,991 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| ED | CONSOLIDATED EDISON ⚠ | 369 | $40,941 | 0.0% | $110.95 | $57.15 | +93.6% | Common Stock | 209115104 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 722 | $40,887 | 0.0% | $56.63 | $89.79 | -37.5% | Exchange Traded Fund | 74348A467 |
| DHR | DANAHER CORP ⚠ | 214 | $40,762 | 0.0% | $190.48 | $213.64 | -10.8% | COMMON STOCK | 235851102 |
| ASUR | ASURE SOFTWARE INC COM | 5,000 | $40,650 | 0.0% | $8.13 * | $8.20 | -3.1% | Common Stock | 04649U102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,338 | $40,367 | 0.0% | $30.17 | $35.44 | — | MUTUAL FUNDS GL | 85207H104 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $40,253 | 0.0% | $59.90 | $45.96 | +30.3% | MUTUAL FUND/STO | 26922A321 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $39,413 | 0.0% | $38.64 | $31.52 | +22.6% | MUTUAL FUND/STO | 46137V316 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 230 | $39,298 | 0.0% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| DHI | D R HORTON, INC. ⚠ | 250 | $39,265 | 0.0% | $157.06 * | $134.56 | +21.0% | Common Stock | 23331A109 |
| D | DOMINION ENERGY INC ⚠ | 579 | $39,250 | 0.0% | $67.79 | $56.54 | +20.8% | Common Stock | 25746U109 |
| — | VOYA EMERGING MKTS HIGH DIVID | 5,000 | $39,000 | 0.0% | $7.80 | $6.66 | — | MUTUAL FUND/STO | 92912P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 463 | $38,971 | 0.0% | $84.17 * | $100.90 | -14.7% | Common Stock | 98956P102 |
| MTB | M & T BANK CORPORATION ⚠ | 160 | $38,712 | 0.0% | $241.95 | $152.50 | +56.1% | Common Stock | 55261F104 |
| EXPD | EXPEDITORS INTERNATIONAL | 237 | $38,627 | 0.0% | $162.98 | $134.79 | +20.9% | COMMON STOCK | 302130109 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 2,063 | $38,496 | 0.0% | $18.66 | $19.79 | -6.4% | Common Stock | 04010L103 |
| BAX | BAXTER INTERNATIONAL INC ⚠ | 1,800 | $38,376 | 0.0% | $21.32 | $35.59 | -40.1% | COMMON STOCK | 071813109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP ⚠ | 311 | $38,287 | 0.0% | $123.11 | $121.35 | +1.4% | COMMON STOCK | 45866F104 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $38,235 | 0.0% | $25.49 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| FMAGX | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,430 | $37,977 | 0.0% | $15.63 | $16.04 | — | Mutual Fund | 316184100 |
| LNT | ALLIANT ENERGY CORP ⚠ | 500 | $37,895 | 0.0% | $75.79 | $37.51 | +103.4% | Common Stock | 018802108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 505 | $37,638 | 0.0% | $74.53 | $76.50 | -2.6% | COMMON STOCK | 026874784 |
| GL | Globe Life Inc. ⚠ | 209 | $37,635 | 0.0% | $180.07 | $99.46 | +79.6% | Common Stock | 37959E102 |
| DDFIX | INVESCO DIVERS DIVIDEND FD CL R5 | 1,931 | $37,485 | 0.0% | $19.41 | $19.59 | — | Mutual Fund | 001413178 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $37,237 | 0.0% | $131.58 | $137.26 | -4.1% | COMMON STOCK | 030420103 |
| D | DOMINION ENERGY INC JR ⚠ | 541 | $36,945 | 0.0% | $68.29 | $56.54 | +20.8% | COMMON STOCK | 25746U109 |
| SEEGX | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 428 | $36,761 | 0.0% | $85.89 | $91.56 | — | Mutual Fund | 4812C0530 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 930 | $36,352 | 0.0% | $39.09 | $30.81 | — | Mutual Fund | 233203504 |
| WAB | WABTEC ⚠ | 134 | $36,126 | 0.0% | $269.60 | $77.08 | +249.8% | COMMON STOCK | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 646 | $35,931 | 0.0% | $55.62 | $59.89 | -8.9% | Common Stock | H17182108 |
| DTM | DT MIDSTREAM INC | 249 | $35,801 | 0.0% | $143.78 * | $46.57 | +215.1% | Common Stock | 23345M107 |
| ENB | ENBRIDGE INC ⚠ | 663 | $35,331 | 0.0% | $53.29 | $33.37 | +62.4% | Common Stock | 29250N105 |
| MRNA | MODERNA INC | 500 | $35,015 | 0.0% | $70.03 | $27.74 | +152.5% | COMMON STOCK | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $35,007 | 0.0% | $350.07 | $185.56 | +88.7% | COMMON STOCK | 49338L103 |
| RH | RH COM | 210 | $34,593 | 0.0% | $164.73 | $30.92 | +432.8% | COMMON STOCK | 74967X103 |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 938 | $34,434 | 0.0% | $36.71 | $35.16 | — | Mutual Fund | 921909404 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ⚠ | 434 | $34,373 | 0.0% | $79.20 | $87.57 | -10.7% | Common Stock | G5960L103 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 800 | $34,244 | 0.0% | $42.80 | $43.48 | -3.1% | Exchange Traded Fund | 63875W406 |
| RGEN | REPLIGEN CORP | 250 | $34,110 | 0.0% | $136.44 | $256.54 | -46.8% | COMMON STOCK | 759916109 |
| TEPLX | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,168 | $34,099 | 0.0% | $29.19 | $30.87 | — | Mutual Fund | 880199104 |
| NVR | NVR INC | 5 | $34,067 | 0.0% | $6813.40 | $7476.40 | -8.9% | COMMON STOCK | 62944T105 |
| FDVV | FIDELITY COVINGTON TR ⚠ | 560 | $33,981 | 0.0% | $60.68 | $52.73 | +14.3% | Exchange Traded Fund | 316092840 |
| SFD | SMITHFIELD FOODS INC | 1,400 | $33,964 | 0.0% | $24.26 | $21.88 | +10.9% | COMMON STOCK | 832248207 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 83 | $33,936 | 0.0% | $408.87 | $396.32 | +3.3% | Exchange Traded Fund | 464287622 |
| SNPS | SYNOPSYS INC | 76 | $33,901 | 0.0% | $446.07 | $447.41 | -0.3% | COMMON STOCK | 871607107 |
| KMB | KIMBERLY - CLARK CORP COM ⚠ | 300 | $33,432 | 0.0% | $111.44 | $96.94 | +13.2% | Common Stock | 494368103 |
| GIREX | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,383 | $33,174 | 0.0% | $23.99 | $24.48 | — | Mutual Fund | 39822J102 |
| IFF | INTERNATIONAL FLAVORS & | 418 | $33,114 | 0.0% | $79.22 | $96.58 | -18.0% | COMMON STOCK | 459506101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 700 | $32,949 | 0.0% | $47.07 | $45.20 | +4.4% | Exchange Traded Fund | 14020G101 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,882 | $32,831 | 0.0% | $11.39 | $10.85 | — | Mutual Fund | 316062108 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 66 | $32,783 | 0.0% | $496.71 | $451.94 | +9.9% | COMMON STOCK | 92532F100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF ⚠ | 238 | $32,487 | 0.0% | $136.50 | $102.16 | +33.8% | Exchange Traded Fund | 464287879 |
| OGE | OGE ENERGY CORP. | 667 | $32,203 | 0.0% | $48.28 | $47.86 | +1.7% | Common Stock | 670837103 |
| HAS | HASBRO INC | 389 | $32,127 | 0.0% | $82.59 | $69.06 | +19.6% | COMMON STOCK | 418056107 |
| DPZ | DOMINOS PIZZA INC | 105 | $31,084 | 0.0% | $296.04 | $260.07 | +13.8% | COMMON STOCK | 25754A201 |
| LEN | LENNAR CORP | 343 | $31,037 | 0.0% | $90.49 | $140.26 | -35.5% | COMMON STOCK | 526057104 |
| MRSH | MARSH | 186 | $31,001 | 0.0% | $166.67 | $144.04 | +15.7% | COMMON STOCK | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $30,910 | 0.0% | $772.75 | $509.22 | +49.9% | Common Stock | 22788C105 |
| — | COHEN & STEERS QUALITY INCOME | 2,500 | $30,775 | 0.0% | $12.31 | $12.05 | — | MUTUAL FUND/STO | 19247L106 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $30,736 | 0.0% | $458.75 | $444.29 | +3.3% | COMMON STOCK | 03076C106 |
| EA | ELECTRONIC ARTS, INC. | 149 | $30,612 | 0.0% | $205.45 | $165.25 | +24.1% | Common Stock | 285512109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF ⚠ | 373 | $30,493 | 0.0% | $81.75 | $47.47 | +72.6% | Exchange Traded Fund | 25434V401 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $30,447 | 0.0% | $36.95 | $24.26 | +52.3% | MUTUAL FUND/STO | 92189H839 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 1,700 | $30,141 | 0.0% | $17.73 | $14.84 | +19.5% | COMMON STOCK | 446150104 |
| PRF | INVESCO RAFI US 1000 ETF ⚠ | 555 | $29,987 | 0.0% | $54.03 | $36.88 | +46.5% | MUTUAL FUND/STO | 46137V613 |
| SOXX | ISHARES SEMICONDUCTOR ETF ⚠ | 50 | $29,985 | 0.0% | $599.70 * | $174.06 | +268.1% | Exchange Traded Fund | 464287523 |
| CG | CARLYLE GROUP INC | 708 | $29,970 | 0.0% | $42.33 | $61.48 | -31.5% | Common Stock | 14316J108 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 304 | $29,923 | 0.0% | $98.43 | $102.47 | — | Mutual Fund | 025083882 |
| VFC | V F CORP | 1,790 | $29,857 | 0.0% | $16.68 | $32.87 | -49.3% | COMMON STOCK | 918204108 |
| DHI | D R HORTON INC ⚠ | 183 | $29,807 | 0.0% | $162.88 | $134.56 | +21.0% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP CL A ⚠ | 1,250 | $29,663 | 0.0% | $23.73 * | $39.69 | -38.1% | Common Stock | 20030N101 |
| APH | AMPHENOL | 172 | $29,622 | 0.0% | $172.22 * | $49.50 | +256.2% | Common Stock | 032095101 |
| C | CITIGROUP INC COM NEW ⚠ | 210 | $29,427 | 0.0% | $140.13 | $57.03 | +145.4% | Common Stock | 172967424 |
| ALC | ALCON INC | 433 | $29,055 | 0.0% | $67.10 | $63.02 | +6.5% | FOREIGN STOCK | H01301128 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION ⚠ | 60 | $28,969 | 0.0% | $482.82 * | $257.24 | +92.5% | Common Stock | 773903109 |
| ES | EVERSOURCE ENERGY | 400 | $28,908 | 0.0% | $72.27 | $51.43 | +40.5% | COMMON STOCK | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 58 | $28,885 | 0.0% | $498.02 | $451.94 | +9.9% | Common Stock | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 191 | $28,833 | 0.0% | $150.96 * | $116.77 | +34.4% | Common Stock | 00790R104 |
| ECL | ECOLAB INC ⚠ | 103 | $28,696 | 0.0% | $278.60 | $200.15 | +39.2% | COMMON STOCK | 278865100 |
| UL | UNILEVER PLC ⚠ | 477 | $28,677 | 0.0% | $60.12 | $67.26 | -10.6% | FOREIGN STOCK | 904767803 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 55 | $28,597 | 0.0% | $519.95 * | $317.56 | +60.4% | Common Stock | 666807102 |
| DHR | DANAHER CORP COMMON ⚠ | 147 | $28,477 | 0.0% | $193.72 | $213.64 | -10.8% | Common Stock | 235851102 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A ⚠ | 180 | $28,357 | 0.0% | $157.54 * | $170.68 | +0.1% | Common Stock | 84615Q103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF ⚠ | 477 | $28,248 | 0.0% | $59.22 | $43.38 | +37.6% | Exchange Traded Fund | 922042858 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 187 | $28,237 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| TM | TOYOTA MOTOR CORP | 167 | $28,127 | 0.0% | $168.43 | $116.86 | +44.1% | FOREIGN STOCK | 892331307 |
| J | JACOBS SOLUTIONS INC ⚠ | 225 | $28,042 | 0.0% | $124.63 | $102.97 | +22.4% | Common Stock | 46982L108 |
| TRMK | TRUSTMARK CORP | 601 | $27,652 | 0.0% | $46.01 | $20.33 | +126.3% | COMMON STOCK | 898402102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 ⚠ | 210 | $27,537 | 0.0% | $131.13 * | $263.40 | -52.8% | Common Stock | G1151C101 |
| TGTX | TG THERAPEUTICS INC | 500 | $27,470 | 0.0% | $54.94 | $11.62 | +372.7% | COMMON STOCK | 88322Q108 |
| XOP | STATE STREET SPDR S&P OIL & GAS ⚠ | 178 | $27,459 | 0.0% | $154.26 | $135.33 | +14.0% | MUTUAL FUND/STO | 78468R556 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF ⚠ | 100 | $27,363 | 0.0% | $273.63 | $100.96 | +171.0% | MUTUAL FUND/STO | 921910873 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 10,824 | $27,168 | 0.0% | $2.51 | $2.45 | — | Mutual Fund | 353496847 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $27,012 | 0.0% | $67.53 | $54.84 | +23.1% | MUTUAL FUND/STO | 464288737 |
| RSG | REPUBLIC SERVICES INC ⚠ | 125 | $26,839 | 0.0% | $214.71 | $83.62 | +154.8% | Common Stock | 760759100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 225 | $26,649 | 0.0% | $118.44 | $74.01 | +60.8% | Exchange Traded Fund | 78464A409 |
| RBC | RBC BEARINGS INC COM | 41 | $26,406 | 0.0% | $644.05 | $423.49 | +52.1% | COMMON STOCK | 75524B104 |
| WMB | WILLIAMS CO. INC. | 360 | $26,197 | 0.0% | $72.77 * | $60.06 | +23.8% | Common Stock | 969457100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL ⚠ | 474 | $25,966 | 0.0% | $54.78 * | $40.31 | +33.0% | Exchange Traded Fund | 81369Y605 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $25,590 | 0.0% | $25.59 | $11.38 | +124.8% | COMMON STOCK | 21874A106 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $25,582 | 0.0% | $248.37 | $84.72 | +193.2% | COMMON STOCK | 21037T109 |
| NGVT | INGEVITY CORP | 350 | $25,403 | 0.0% | $72.58 * | $52.01 | +43.6% | Common Stock | 45688C107 |
| KIM | KIMCO REALTY CORP | 1,000 | $25,350 | 0.0% | $25.35 | $20.06 | — | COMMON STOCK | 49446R109 |
| JATIX | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 277 | $25,309 | 0.0% | $91.37 | $77.42 | — | Mutual Fund | 471023333 |
| NVO | NOVO NORDISK A S ⚠ | 527 | $25,264 | 0.0% | $47.94 | $100.12 | -52.1% | FOREIGN STOCK | 670100205 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $25,240 | 0.0% | $67.85 * | $53.15 | +25.0% | Common Stock | 89377M109 |
| FLR | FLUOR CORPORATION | 500 | $25,175 | 0.0% | $50.35 * | $48.96 | +7.0% | Common Stock | 343412102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 508 | $24,521 | 0.0% | $48.27 | $48.10 | +0.7% | Exchange Traded Fund | 92203J407 |
| MTDR | MATADOR RES CO COM | 500 | $24,520 | 0.0% | $49.04 | $58.52 | -14.9% | Common Stock | 576485205 |
| USB | US BANCORP DEL COM NEW ⚠ | 395 | $24,474 | 0.0% | $61.96 * | $42.85 | +40.9% | Common Stock | 902973304 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | $24,346 | 0.0% | $103.60 | $84.06 | +22.6% | Exchange Traded Fund | 025072802 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 762 | $24,255 | 0.0% | $31.83 | $31.83 | — | Mutual Fund | 543487110 |
| PTSHX | PIMCO SHORT TERM FUND INST'L CLASS | 2,484 | $24,116 | 0.0% | $9.71 | $9.67 | — | Mutual Fund | 693390601 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 270 | $23,922 | 0.0% | $88.60 | $50.73 | +74.7% | COMMON STOCK | 83443Q103 |
| USB | US BANCORP DEL ⚠ | 396 | $23,919 | 0.0% | $60.40 | $42.85 | +40.9% | COMMON STOCK | 902973304 |
| XLV | STATE STREET HEALTH CARE SELECT | 150 | $23,799 | 0.0% | $158.66 | $145.27 | +9.2% | MUTUAL FUND/STO | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF | 165 | $23,405 | 0.0% | $141.85 | $138.19 | +2.7% | Exchange Traded Fund | 381430503 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 66 | $23,235 | 0.0% | $352.05 * | $170.41 | +100.1% | Common Stock | 697435105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $23,069 | 0.0% | $576.73 | $536.17 | +7.6% | COMMON STOCK | 573284106 |
| BN | BROOKFIELD CORP | 540 | $22,999 | 0.0% | $42.59 | $29.99 | +42.0% | FOREIGN STOCK | 11271J107 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP ⚠ | 210 | $22,905 | 0.0% | $109.07 | $115.78 | -5.8% | MUTUAL FUND/COR | 464287242 |
| MP | MP MATERIALS CORP | 421 | $22,852 | 0.0% | $54.28 * | $26.71 | +109.7% | Common Stock | 553368101 |
| DD | DUPONT DE NEMOURS INC ⚠ | 169 | $22,833 | 0.0% | $135.11 | $137.82 | — | COMMON STOCK | 26614N201 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF ⚠ | 300 | $22,830 | 0.0% | $76.10 | $52.29 | +44.9% | Exchange Traded Fund | 46434V621 |
| GRID | FIRST TRUST NASDAQ CLN EDGE | 119 | $22,818 | 0.0% | $191.75 | $166.21 | +15.4% | MUTUAL FUND/STO | 33737A108 |
| WMG | WARNER MUSIC GROUP CORP CL A | 813 | $22,520 | 0.0% | $27.70 * | $31.38 | -13.7% | Common Stock | 934550203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 347 | $22,506 | 0.0% | $64.86 | $77.39 | -17.3% | Common Stock | 36266G107 |
| MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | 1,875 | $22,443 | 0.0% | $11.97 | $13.21 | — | Mutual Fund | 56062X641 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $22,396 | 0.0% | $62.21 | $51.67 | +20.4% | MUTUAL FUND/STO | 464288778 |
| CDW | CDW CORP COM ⚠ | 160 | $22,146 | 0.0% | $138.41 | $195.99 | -28.2% | Common Stock | 12514G108 |
| HLI | HOULIHAN LOKEY INC CL A | 165 | $22,131 | 0.0% | $134.13 | $183.13 | -26.8% | COMMON STOCK | 441593100 |
| FDX | FEDEX CORPORATION ⚠ | 70 | $21,972 | 0.0% | $313.89 | $164.26 | +90.6% | Common Stock | 31428X106 |
| XEL | XCEL ENERGY INC COM ⚠ | 274 | $21,838 | 0.0% | $79.70 | $67.80 | +18.4% | Common Stock | 98389B100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 921 | $21,717 | 0.0% | $23.58 | $17.33 | +36.0% | FOREIGN STOCK | 86562M209 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 410 | $21,537 | 0.0% | $52.53 | $52.20 | +2.2% | Exchange Traded Fund | 46434V449 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF | 300 | $21,453 | 0.0% | $71.51 | $68.18 | +5.7% | Exchange Traded Fund | 66538H591 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,066 | $21,203 | 0.0% | $19.89 | $10.56 | +88.4% | FOREIGN STOCK | 606822104 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 286 | $20,935 | 0.0% | $73.20 | $68.22 | +7.5% | Exchange Traded Fund | 025072323 |
| CFR | CULLEN/FROST BANKERS INC ⚠ | 134 | $20,871 | 0.0% | $155.75 | $140.40 | +10.1% | Common Stock | 229899109 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $20,580 | 0.0% | $12.45 | $16.36 | -23.9% | COMMON STOCK | 900450206 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,200 | $20,448 | 0.0% | $17.04 | $16.18 | +4.8% | Common Stock | 32076V103 |
| WWD | WOODWARD GOVERNOR CO | 48 | $20,421 | 0.0% | $425.44 | $274.80 | +54.8% | COMMON STOCK | 980745103 |
| MCO | MOODYS CORP | 45 | $20,381 | 0.0% | $452.91 | $219.13 | +106.7% | COMMON STOCK | 615369105 |
| NOW | SERVICENOW INC COM | 205 | $20,352 | 0.0% | $99.28 | $161.76 | -38.6% | COMMON STOCK | 81762P102 |
| ICIFX | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 2,025 | $20,312 | 0.0% | $10.03 | $10.07 | — | Mutual Fund | 46134M103 |
| XLC | SELECT SECOTR SPDR TRUST | 185 | $20,302 | 0.0% | $109.74 * | $99.87 | +7.3% | Exchange Traded Fund | 81369Y852 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 374 | $20,192 | 0.0% | $53.99 | $54.96 | -1.7% | Exchange Traded Fund | 25434V807 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 264 | $20,077 | 0.0% | $76.05 | $49.57 | +53.4% | COMMON STOCK | 87165B103 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 479 | $20,066 | 0.0% | $41.89 | $38.43 | — | Mutual Fund | 94975P447 |
| BF/B | BROWN-FORMAN CORP | 750 | $19,988 | 0.0% | $26.65 | $37.01 | -28.0% | COMMON STOCK | 115637209 |
| COR | CENCORA, INC. | 70 | $19,809 | 0.0% | $282.99 | $347.33 | -18.5% | COMMON STOCK | 03073E105 |
| SAN | BANCO SANTANDER SA | 1,430 | $19,734 | 0.0% | $13.80 | $10.61 | +30.0% | FOREIGN STOCK | 05964H105 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 535 | $19,687 | 0.0% | $36.80 | $36.80 | — | Mutual Fund | 885215566 |
| MDT | MEDTRONIC PLC ⚠ | 249 | $19,480 | 0.0% | $78.23 | $87.57 | -10.7% | FOREIGN STOCK | G5960L103 |
| SPSB | STATE STREET SPDR PORTFOLIO ⚠ | 646 | $19,386 | 0.0% | $30.01 | $29.30 | +2.4% | MUTUAL FUND/COR | 78464A474 |
| REGN | REGENERON PHARMACEUTICALS INC ⚠ | 31 | $19,330 | 0.0% | $623.55 | $627.60 | -0.6% | COMMON STOCK | 75886F107 |
| CBRE | CBRE GROUP INC | 143 | $19,261 | 0.0% | $134.69 | $157.23 | -14.3% | COMMON STOCK | 12504L109 |
| SOLV | SOLVENTUM CORP ⚠ | 247 | $19,056 | 0.0% | $77.15 | $60.70 | +27.1% | COMMON STOCK | 83444M101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $18,762 | 0.0% | $426.41 | $285.26 | +49.5% | MUTUAL FUND/STO | 464287689 |
| DOV | DOVER CORPORATION ⚠ | 86 | $18,677 | 0.0% | $217.17 * | $90.66 | +147.4% | Common Stock | 260003108 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 806 | $18,676 | 0.0% | $23.17 | $17.88 | — | Mutual Fund | 746764109 |
| DAL | DELTA AIRLINES INC COM NEW ⚠ | 200 | $18,612 | 0.0% | $93.06 | $34.43 | +172.0% | Common Stock | 247361702 |
| WY | WEYERHAEUSER CO | 755 | $18,075 | 0.0% | $23.94 | $28.86 | — | COMMON STOCK | 962166104 |
| ARKK | ARK INNOVATION ETF | 219 | $17,925 | 0.0% | $81.85 | $73.74 | +9.6% | Exchange Traded Fund | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 45 | $17,896 | 0.0% | $397.69 | $478.81 | -16.9% | COMMON STOCK | 46120E602 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC ⚠ | 215 | $17,834 | 0.0% | $82.95 * | $50.73 | +74.7% | Common Stock | 83443Q103 |
| CMI | CUMMINS INC | 25 | $17,830 | 0.0% | $713.20 | $466.32 | +52.9% | COMMON STOCK | 231021106 |
| ATO | ATMOS ENERGY CORP | 102 | $17,571 | 0.0% | $172.26 | $124.46 | +38.4% | COMMON STOCK | 049560105 |
| NBIS | NEBIUS GROUP N V | 63 | $17,399 | 0.0% | $276.17 | $198.04 | +39.5% | FOREIGN STOCK | N97284108 |
| EOG | EOG RESOURCES ⚠ | 134 | $17,231 | 0.0% | $128.59 | $133.83 | -3.1% | Common Stock | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC ⚠ | 200 | $17,218 | 0.0% | $86.09 | $100.90 | -14.7% | COMMON STOCK | 98956P102 |
| TSN | TYSON FOODS INC | 300 | $17,175 | 0.0% | $57.25 | $42.19 | +35.7% | COMMON STOCK | 902494103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 324 | $16,887 | 0.0% | $52.12 | $52.23 | +0.2% | Exchange Traded Fund | 092528603 |
| BDX | BECTON DICKINSON & COMPANY ⚠ | 110 | $16,819 | 0.0% | $152.90 | $159.58 | -5.2% | Common Stock | 075887109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 178 | $16,650 | 0.0% | $93.54 * | $92.22 | +4.6% | Exchange Traded Fund | 025072604 |
| CDE | COEUR MINING INC | 997 | $16,490 | 0.0% | $16.54 | $15.31 | +6.6% | Common Stock | 192108504 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 483 | $16,475 | 0.0% | $34.11 | $27.39 | +23.6% | Exchange Traded Fund | 808524300 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 442 | $16,438 | 0.0% | $37.19 | $37.51 | -0.7% | Exchange Traded Fund | 25434V799 |
| CARR | CARRIER GLOBAL CORP ⚠ | 227 | $16,360 | 0.0% | $72.07 | $37.74 | +94.3% | Common Stock | 14448C104 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 ⚠ | 106 | $16,339 | 0.0% | $154.14 | $78.96 | +98.5% | Common Stock | 66987V109 |
| HMC | HONDA MOTOR LTD | 600 | $16,266 | 0.0% | $27.11 | $28.53 | -5.0% | FOREIGN STOCK | 438128308 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC ⚠ | 161 | $16,232 | 0.0% | $100.82 | $93.07 | +8.4% | Common Stock | 72348N109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $16,170 | 0.0% | $4.62 | $16.04 | — | COMMON STOCK | 58463J304 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 200 | $16,116 | 0.0% | $80.58 | $75.21 | +7.8% | Exchange Traded Fund | 33738R506 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 92 | $16,076 | 0.0% | $174.74 | $166.21 | — | Mutual Fund | 413838780 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 81 | $15,833 | 0.0% | $195.47 * | $179.12 | +11.6% | Exchange Traded Fund | 46432F388 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,784 | 0.0% | $225.49 | $196.42 | +14.8% | MUTUAL FUND/STO | 92204A207 |
| ETSY | ETSY INC | 215 | $15,658 | 0.0% | $72.83 * | $59.71 | +26.2% | Common Stock | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS, INC. ⚠ | 25 | $15,618 | 0.0% | $624.72 | $627.60 | -0.6% | Common Stock | 75886F107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 699 | $15,584 | 0.0% | $22.29 | $21.96 | +1.9% | Exchange Traded Fund | 46436E841 |
| EBAY | EBAY INC | 139 | $15,533 | 0.0% | $111.75 | $65.70 | +70.1% | COMMON STOCK | 278642103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102 | $15,507 | 0.0% | $152.03 | $160.93 | -5.5% | COMMON STOCK | 754730109 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CLASS | 3,367 | $15,373 | 0.0% | $4.57 | $10.18 | — | Mutual Fund | 0075W0759 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | 109 | $15,361 | 0.0% | $140.93 * | $151.36 | -9.5% | Common Stock | 11133T103 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 650 | $15,256 | 0.0% | $23.47 | $5.14 | +359.4% | Common Stock | 496902404 |
| CAKE | CHEESECAKE FACTORY INC | 189 | $15,033 | 0.0% | $79.54 | $50.03 | +59.0% | COMMON STOCK | 163072101 |
| ABM | ABM INDS INC COM | 334 | $14,876 | 0.0% | $44.54 | $41.00 | +7.9% | Common Stock | 000957100 |
| ELF | ELF BEAUTY INC COM | 201 | $14,874 | 0.0% | $74.00 | $156.88 | -52.8% | COMMON STOCK | 26856L103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 292 | $14,766 | 0.0% | $50.57 | $50.64 | -0.1% | MUTUAL FUND/COR | 46641Q837 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 831 | $14,650 | 0.0% | $17.63 | $15.69 | — | Mutual Fund | 77956H757 |
| ZS | ZSCALER INC | 100 | $14,645 | 0.0% | $146.45 * | $199.27 | -29.2% | Common Stock | 98980G102 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $14,635 | 0.0% | $35.35 | $29.53 | +19.7% | COMMON STOCK | 534187109 |
| CCI | CROWN CASTLE INC | 191 | $14,617 | 0.0% | $76.53 | $97.96 | — | Public REIT | 22822V101 |
| KDP | KEURIG DR PEPPER INC ⚠ | 437 | $14,583 | 0.0% | $33.37 | $30.67 | +6.7% | Common Stock | 49271V100 |
| CME | CME GROUP INC COM | 63 | $14,553 | 0.0% | $231.00 * | $269.86 | -18.2% | Common Stock | 12572Q105 |
| DEO | DIAGEO PLC | 181 | $14,549 | 0.0% | $80.38 | $134.40 | -40.2% | FOREIGN STOCK | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP GLBL ⚠ | 201 | $14,392 | 0.0% | $71.60 | $70.22 | +2.0% | COMMON STOCK | 68902V107 |
| ROST | ROSS STORES INC | 67 | $14,261 | 0.0% | $212.85 | $144.44 | +47.4% | COMMON STOCK | 778296103 |
| RPM | RPM INTERNATIONAL INC | 128 | $14,227 | 0.0% | $111.15 | $115.74 | -4.0% | COMMON STOCK | 749685103 |
| WSO | WATSCO INC | 34 | $14,169 | 0.0% | $416.74 | $357.07 | +16.7% | COMMON STOCK | 942622200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER ⚠ | 119 | $14,053 | 0.0% | $118.09 | $99.85 | +17.5% | Exchange Traded Fund | 81369Y407 |
| GPN | GLOBAL PAYMENTS INC ⚠ | 186 | $13,959 | 0.0% | $75.05 * | $123.08 | -41.0% | Common Stock | 37940X102 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 300 | $13,950 | 0.0% | $46.50 * | $47.10 | -3.3% | Common Stock | 389637109 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 1,000 | $13,940 | 0.0% | $13.94 * | $28.04 | -51.7% | Exchange Traded Fund | 74349Y829 |
| ADBE | ADOBE INC. ⚠ | 66 | $13,925 | 0.0% | $210.98 * | $472.70 | -56.6% | Common Stock | 00724F101 |
| RELX | RELX PLC SPONSORED ADR | 439 | $13,903 | 0.0% | $31.67 | $42.69 | -25.8% | FOREIGN STOCK | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $13,879 | 0.0% | $330.45 | $178.20 | +85.4% | COMMON STOCK | 43300A203 |
| CGIIX | CALAMOS GROWTH AND INCOME FUND CLASS I | 250 | $13,873 | 0.0% | $55.49 | $55.49 | — | Mutual Fund | 128119872 |
| DOW | DOW INC COM | 505 | $13,817 | 0.0% | $27.36 | $36.52 | -25.1% | COMMON STOCK | 260557103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 381 | $13,712 | 0.0% | $35.99 | $35.71 | +1.6% | Exchange Traded Fund | 808524706 |
| IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 75 | $13,442 | 0.0% | $179.23 | $183.15 | -2.0% | Exchange Traded Fund | 464287838 |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $13,417 | 0.0% | $1118.08 * | $533.23 | +115.5% | Common Stock | N07045102 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $13,395 | 0.0% | $41.09 | $35.37 | +16.6% | Exchange Traded Fund | 25434V203 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 100 | $13,389 | 0.0% | $133.89 | $114.74 | +15.5% | Common Stock | 416515104 |
| ADSK | AUTODESK, INC. ⚠ | 67 | $13,384 | 0.0% | $199.76 * | $180.35 | +7.8% | Common Stock | 052769106 |
| PLD | PROLOGIS INC ⚠ | 97 | $13,141 | 0.0% | $135.47 | $114.54 | — | COMMON STOCK | 74340W103 |
| SONY | SONY CORP | 650 | $13,039 | 0.0% | $20.06 | $18.23 | +10.1% | FOREIGN STOCK | 835699307 |
| SF | STIFEL FINL CORP | 186 | $12,977 | 0.0% | $69.77 | $114.88 | -39.3% | COMMON STOCK | 860630102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS ⚠ | 35 | $12,924 | 0.0% | $369.26 | $286.15 | +29.3% | Exchange Traded Fund | 922908769 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 59 | $12,913 | 0.0% | $218.86 | $205.22 | +6.9% | Exchange Traded Fund | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 50 | $12,794 | 0.0% | $255.88 | $180.81 | +41.5% | COMMON STOCK | 30212P303 |
| ADM | ARCHER-DANIELS-MIDLAND INC ⚠ | 167 | $12,794 | 0.0% | $76.61 | $51.97 | +47.0% | Common Stock | 039483102 |
| SEIC | SEI INVESTMENTS CO | 145 | $12,718 | 0.0% | $87.71 | $81.71 | +7.3% | COMMON STOCK | 784117103 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $12,693 | 0.0% | $42.31 | $29.20 | +44.9% | MUTUAL FUND/STO | 464287713 |
| — | NEXPOINT CAPITAL INC COM | 2,950 | $12,687 | 0.0% | $4.30 | $4.71 | — | REIT | 65341M102 |
| UL | UNILEVER PLC ⚠ | 208 | $12,665 | 0.0% | $60.89 | $67.26 | -10.6% | Common Stock | 904767803 |
| OXY | OCCIDENTAL PETE CORP SR | 258 | $12,531 | 0.0% | $48.57 | $18.83 | +158.0% | COMMON STOCK | 674599105 |
| AMT | AMERICAN TOWER REIT | 75 | $12,456 | 0.0% | $166.08 | $188.05 | — | Public REIT | 03027X100 |
| XLI | STATE STREET INDUSTRIAL SELECT ⚠ | 67 | $12,411 | 0.0% | $185.24 | $105.23 | +76.0% | MUTUAL FUND/STO | 81369Y704 |
| FAST | FASTENAL ⚠ | 258 | $12,320 | 0.0% | $47.75 | $27.16 | +76.8% | Common Stock | 311900104 |
| OKLO | OKLO INC | 233 | $12,221 | 0.0% | $52.45 | $111.52 | -53.1% | Common Stock | 02156V109 |
| LNG | CHENIERE ENERGY, INC. ⚠ | 50 | $12,196 | 0.0% | $243.92 * | $71.33 | +235.1% | Common Stock | 16411R208 |
| HAOSX | HARBOR INTERNATIONAL CORE INST | 629 | $12,109 | 0.0% | $19.25 | $19.25 | — | Mutual Fund | 411512163 |
| PSA | PUBLIC STORAGE | 38 | $12,096 | 0.0% | $318.32 | $277.29 | — | COMMON STOCK | 74460D109 |
| NRG | NRG ENERGY INC | 80 | $11,685 | 0.0% | $146.06 | $98.98 | +47.6% | COMMON STOCK | 629377508 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD | 900 | $11,646 | 0.0% | $12.94 | $12.94 | — | Mutual Fund | 67074Y105 |
| MAS | MASCO CORP ⚠ | 143 | $11,636 | 0.0% | $81.37 | $69.30 | +17.4% | COMMON STOCK | 574599106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $11,630 | 0.0% | $223.65 | $96.29 | — | COMMON STOCK | 828806109 |
| BBY | BEST BUY INC | 153 | $11,610 | 0.0% | $75.88 | $73.50 | +3.2% | COMMON STOCK | 086516101 |
| XLP | CONSUMER STAPLES SPDR ⚠ | 138 | $11,495 | 0.0% | $83.30 | $70.06 | +18.6% | Exchange Traded Fund | 81369Y308 |
| IRM | IRON MTN INC | 91 | $11,494 | 0.0% | $126.31 | $110.79 | — | COMMON STOCK | 46284V101 |
| PHIN | PHINIA INC | 147 | $11,487 | 0.0% | $78.14 * | $27.82 | +196.1% | Common Stock | 71880K101 |
| PRI | PRIMERICA INC ⚠ | 40 | $11,368 | 0.0% | $284.20 | $260.86 | +8.9% | COMMON STOCK | 74164M108 |
| TDIV | FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD ⚠ | 100 | $11,328 | 0.0% | $113.28 | $55.00 | +108.9% | Exchange Traded Fund | 33738R118 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 414 | $11,289 | 0.0% | $27.27 | $27.27 | — | Mutual Fund | 453320822 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 250 | $11,090 | 0.0% | $44.36 | $42.79 | +3.9% | Exchange Traded Fund | 14020V108 |
| SSB | SOUTHSTATE BK CORP ⚠ | 111 | $11,089 | 0.0% | $99.90 | $92.71 | +7.8% | COMMON STOCK | 84472E102 |
| LH | LABCORP HLDGS INC ⚠ | 39 | $11,071 | 0.0% | $283.87 | $207.16 | +35.2% | Common Stock | 504922105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109 | $10,988 | 0.0% | $100.81 | $100.46 | +0.4% | MUTUAL FUND/COR | 72201R833 |
| NUE | NUCOR CORP ⚠ | 50 | $10,951 | 0.0% | $219.02 | $66.82 | +233.4% | Common Stock | 670346105 |
| FERG | FERGUSON PLC ⚠ | 46 | $10,917 | 0.0% | $237.33 | $228.01 | +4.1% | COMMON STOCK | 31488V107 |
| SPXT | PROSHARES S&P 500 EX TECHNOLOGY ETF | 100 | $10,908 | 0.0% | $109.08 | $107.06 | +1.1% | Exchange Traded Fund | 74347B557 |
| PAYX | PAYCHEX INC ⚠ | 105 | $10,785 | 0.0% | $102.71 * | $56.25 | +74.8% | Common Stock | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10,597 | 0.0% | $211.94 | $59.42 | +256.7% | COMMON STOCK | 74834L100 |
| CPAY | CORPAY INC | 31 | $10,569 | 0.0% | $340.94 * | $318.77 | +4.5% | Common Stock | 219948106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ⚠ | 119 | $10,458 | 0.0% | $87.88 | $61.91 | +41.9% | MUTUAL FUND/STO | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10,330 | 0.0% | $344.33 | $221.61 | +55.4% | COMMON STOCK | 824348106 |
| DXD | PROSHARES ULTRASHORT DOW 30 NEW | 600 | $10,320 | 0.0% | $17.20 | $44.34 | -61.3% | Exchange Traded Fund | 74347G374 |
| PAYC | PAYCOM SOFTWARE INC COM | 77 | $10,315 | 0.0% | $133.96 * | $224.53 | -44.0% | Common Stock | 70432V102 |
| MELI | MERCADOLIBRE INC | 6 | $10,184 | 0.0% | $1697.33 | $1572.34 | +8.0% | COMMON STOCK | 58733R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $10,166 | 0.0% | $64.75 | $65.01 | -0.4% | FOREIGN STOCK | 783513203 |
| ZTS | ZOETIS INC CL A ⚠ | 140 | $10,143 | 0.0% | $72.45 | $173.62 | -58.6% | Common Stock | 98978V103 |
| HL | HECLA MINING COMPANY | 650 | $10,134 | 0.0% | $15.59 | $9.39 | +64.3% | Common Stock | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 300 | $10,119 | 0.0% | $33.73 | $22.34 | +50.3% | Common Stock | 38059T106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ | 46 | $9,817 | 0.0% | $213.41 | $127.38 | +67.0% | Exchange Traded Fund | 46137V357 |
| RMD | RESMED INC | 50 | $9,744 | 0.0% | $194.88 | $207.26 | -6.0% | COMMON STOCK | 761152107 |
| SPDW | STATE STREET SPDR PORTFOLIO | 192 | $9,675 | 0.0% | $50.39 | $35.46 | +42.1% | MUTUAL FUND/STO | 78463X889 |
| WDAY | WORKDAY INC CL A ⚠ | 74 | $9,640 | 0.0% | $130.27 * | $214.83 | -43.0% | Common Stock | 98138H101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | 106 | $9,607 | 0.0% | $90.63 | $65.25 | +39.1% | Exchange Traded Fund | 78464A805 |
| INGR | INGREDION INC COM ⚠ | 100 | $9,562 | 0.0% | $95.62 | $105.09 | -9.9% | Common Stock | 457187102 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 66 | $9,496 | 0.0% | $143.88 | $122.03 | — | Mutual Fund | 922908686 |
| TEL | TE CONNECTIVITY PLC ⚠ | 47 | $9,468 | 0.0% | $201.45 | $151.38 | +33.2% | Common Stock | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 81 | $9,450 | 0.0% | $116.67 | $54.47 | +114.2% | COMMON STOCK | 69608A108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $9,385 | 0.0% | $88.54 | $64.77 | +36.7% | MUTUAL FUNDS GL | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP | 53 | $9,353 | 0.0% | $176.47 | $228.58 | — | COMMON STOCK | 78410G104 |
| NEM | NEWMONT CORPORATION | 100 | $9,330 | 0.0% | $93.30 | $48.43 | +92.9% | Common Stock | 651639106 |
| SOLV | SOLVENTUM CORP ⚠ | 119 | $9,324 | 0.0% | $78.35 | $60.70 | +27.1% | Common Stock | 83444M101 |
| SU | SUNCOR ENERGY INC | 172 | $9,233 | 0.0% | $53.68 | $42.26 | +27.0% | FOREIGN STOCK | 867224107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40 | $9,203 | 0.0% | $230.07 | $280.03 | -17.8% | COMMON STOCK | 303075105 |
| FFIV | F5 INC | 22 | $9,151 | 0.0% | $415.95 | $277.52 | +49.9% | COMMON STOCK | 315616102 |
| BKNG | BOOKING HLDGS INC ⚠ | 50 | $9,132 | 0.0% | $182.64 * | $275.71 | -35.4% | Common Stock | 09857L108 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | 300 | $9,093 | 0.0% | $30.31 | $28.07 | +8.1% | Common Stock | 011532108 |
| VRSN | VERISIGN INC | 36 | $9,056 | 0.0% | $251.56 | $114.83 | +119.1% | COMMON STOCK | 92343E102 |
| FFOMX | FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | 163 | $8,900 | 0.0% | $54.60 | $54.60 | — | Mutual Fund | 316391762 |
| GATX | GATX CORP | 50 | $8,860 | 0.0% | $177.20 | $164.34 | +7.8% | COMMON STOCK | 361448103 |
| SPMD | STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF ⚠ | 131 | $8,773 | 0.0% | $66.97 | $51.57 | +31.0% | Exchange Traded Fund | 78464A847 |
| SPSB | STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF ⚠ | 292 | $8,731 | 0.0% | $29.90 | $29.30 | +2.4% | Exchange Traded Fund | 78464A474 |
| WDAY | WORKDAY INC ⚠ | 71 | $8,691 | 0.0% | $122.41 | $214.83 | -43.0% | COMMON STOCK | 98138H101 |
| LZEMX | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 286 | $8,648 | 0.0% | $30.24 | $23.07 | — | Mutual Fund | 52106N889 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF ⚠ | 22 | $8,604 | 0.0% | $391.09 | $274.92 | +43.3% | Exchange Traded Fund | 464287648 |
| JOEMX | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 481 | $8,540 | 0.0% | $17.75 | $15.01 | — | Mutual Fund | 46653M104 |
| KHC | KRAFT HEINZ CO ⚠ | 361 | $8,527 | 0.0% | $23.62 | $34.50 | -31.5% | COMMON STOCK | 500754106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM ⚠ | 72 | $8,238 | 0.0% | $114.42 | $123.30 | -7.2% | COMMON STOCK | 82982L103 |
| SNA | SNAP ON TOOLS CORP ⚠ | 20 | $8,066 | 0.0% | $403.30 | $275.60 | +46.0% | Common Stock | 833034101 |
| MLXIX | CATALYST MLP & INFRASTRUCTURE FUND CLASS I | 266 | $8,050 | 0.0% | $30.26 | $30.26 | — | Mutual Fund | 62827M243 |
| XYL | XYLEM INC | 68 | $8,038 | 0.0% | $118.21 | $131.61 | -10.2% | COMMON STOCK | 98419M100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 1,000 | $8,020 | 0.0% | $8.02 * | $13.64 | -43.3% | Common Stock | 25400Q105 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 113 | $7,982 | 0.0% | $70.64 | $70.22 | +2.0% | Common Stock | 68902V107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $7,918 | 0.0% | $57.38 | $40.33 | +43.0% | Exchange Traded Fund | 78468R853 |
| FDVV | FIDELITY HIGH DIVIDEND ETF ⚠ | 131 | $7,898 | 0.0% | $60.29 | $52.73 | +14.3% | MUTUAL FUND/STO | 316092840 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ⚠ | 51 | $7,841 | 0.0% | $153.75 | $135.33 | +14.0% | Exchange Traded Fund | 78468R556 |
| BEXIX | BARON EMERGING MARKETS FUND INST'L CLASS | 348 | $7,830 | 0.0% | $22.50 | $19.74 | — | Mutual Fund | 06828M876 |
| CPODX | MORGAN STANLEY INSIGHT FUND CLASS I | 131 | $7,712 | 0.0% | $58.87 | $58.87 | — | Mutual Fund | 61747T403 |
| GGG | GRACO INC | 102 | $7,712 | 0.0% | $75.61 | $81.95 | -7.7% | COMMON STOCK | 384109104 |
| SYF | SYNCHRONY FINL COM ⚠ | 100 | $7,677 | 0.0% | $76.77 | $49.57 | +53.4% | Common Stock | 87165B103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | 11 | $7,668 | 0.0% | $697.09 | $586.95 | +19.8% | Exchange Traded Fund | 78467Y107 |
| LUV | SOUTHWEST AIRLINES ⚠ | 150 | $7,571 | 0.0% | $50.47 | $40.23 | +27.8% | Common Stock | 844741108 |
| JMIEX | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 138 | $7,534 | 0.0% | $54.59 | $40.59 | — | Mutual Fund | 4812A0631 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28 | $7,434 | 0.0% | $265.50 | $236.85 | +12.1% | COMMON STOCK | 533900106 |
| TQMIX | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 408 | $7,387 | 0.0% | $18.11 | $19.13 | — | Mutual Fund | 00170K174 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF ⚠ | 68 | $7,375 | 0.0% | $108.46 | $115.78 | -5.8% | Exchange Traded Fund | 464287242 |
| A | AGILENT TECHNOLOGIES ⚠ | 55 | $7,336 | 0.0% | $133.38 | $116.41 | +14.1% | Common Stock | 00846U101 |
| FSEIX | NUVEEN MID CAP VALUE FUND CLASS I | 116 | $7,283 | 0.0% | $62.78 | $58.51 | — | Mutual Fund | 670678663 |
| OMSYX | INVESCO MAIN STREET ALL CAP FUND CL Y | 211 | $7,208 | 0.0% | $34.16 | $34.16 | — | Mutual Fund | 00141B758 |
| TPR | TAPESTRY INC COM | 49 | $7,173 | 0.0% | $146.39 | $141.75 | +3.3% | COMMON STOCK | 876030107 |
| OAKM | OAKMARK US LARGE CAP ETF | 250 | $7,160 | 0.0% | $28.64 | $28.06 | +0.4% | Exchange Traded Fund | 41456U106 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $7,106 | 0.0% | $338.38 | $371.72 | -9.0% | COMMON STOCK | 776696106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 226 | $7,096 | 0.0% | $31.40 | $23.58 | +33.2% | FOREIGN STOCK | 29446M102 |
| BIO | BIO-RAD LABORATORIES INC | 24 | $7,047 | 0.0% | $293.63 | $315.95 | -7.1% | COMMON STOCK | 090572207 |
| XLB | SELECT SECTOR SPDR TR MATLS ⚠ | 138 | $7,041 | 0.0% | $51.02 | $40.36 | +25.9% | Exchange Traded Fund | 81369Y100 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 137 | $7,015 | 0.0% | $51.20 | $49.84 | — | Mutual Fund | 949915482 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 75 | $7,001 | 0.0% | $93.35 * | $88.91 | +1.9% | Exchange Traded Fund | 464287515 |
| OKTA | OKTA INC | 51 | $6,959 | 0.0% | $136.45 | $93.37 | +46.1% | COMMON STOCK | 679295105 |
| YUMC | YUM CHINA HLDGS INC COM | 170 | $6,947 | 0.0% | $40.86 | $44.93 | -9.0% | COMMON STOCK | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $6,940 | 0.0% | $17.35 | $15.60 | +11.2% | COMMON STOCK | 76954A103 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 189 | $6,902 | 0.0% | $36.52 | $36.52 | -0.0% | MUTUAL FUND/COR | 233051432 |
| NKE | NIKE INC ⚠ | 167 | $6,855 | 0.0% | $41.05 | $74.95 | -45.2% | COMMON STOCK | 654106103 |
| GWW | WW GRAINGER INC ⚠ | 5 | $6,802 | 0.0% | $1360.40 | $939.21 | +44.8% | COMMON STOCK | 384802104 |
| FFUIX | FIDELITY ADVISOR UTILITIES I | 50 | $6,788 | 0.0% | $135.76 | $135.76 | — | Mutual Fund | 316391705 |
| ALB | ALBEMARLE CORP | 49 | $6,616 | 0.0% | $135.02 | $113.25 | +19.2% | COMMON STOCK | 012653101 |
| DODGX | DODGE & COX STOCK FUND | 383 | $6,580 | 0.0% | $17.18 | $31.60 | — | Mutual Fund | 256219106 |
| WDFC | WD 40 CO | 27 | $6,578 | 0.0% | $243.63 | $195.95 | +24.3% | COMMON STOCK | 929236107 |
| ARTQX | ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 421 | $6,552 | 0.0% | $15.56 | $15.56 | — | Mutual Fund | 04314H709 |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $6,541 | 0.0% | $49.55 | $49.71 | -0.3% | MUTUAL FUND/STO | 69344A107 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED ⚠ | 76 | $6,530 | 0.0% | $85.92 | $77.55 | +11.7% | Common Stock | 13646K108 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $6,369 | 0.0% | $374.65 | $254.02 | +46.6% | Common Stock | N3167Y103 |
| OR | OR ROYALTIES | 200 | $6,280 | 0.0% | $31.40 | $24.09 | +31.3% | Common Stock | 68390D106 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 21 | $6,271 | 0.0% | $298.62 | $185.99 | +62.9% | Exchange Traded Fund | 46138G649 |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | 300 | $6,249 | 0.0% | $20.83 | $24.21 | -14.6% | Exchange Traded Fund | 74347G168 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $6,206 | 0.0% | $107.00 | $56.17 | +90.5% | COMMON STOCK | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $6,143 | 0.0% | $95.98 | $169.66 | -43.4% | FOREIGN STOCK | 01609W102 |
| BMI | BADGER METER INC | 41 | $6,084 | 0.0% | $148.39 | $179.79 | -17.5% | COMMON STOCK | 056525108 |
| RBA | RB GLOBAL INC | 52 | $6,055 | 0.0% | $116.44 | $59.12 | +97.0% | FOREIGN STOCK | 74935Q107 |
| FCPIX | FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I | 152 | $5,983 | 0.0% | $39.36 | $39.36 | — | Mutual Fund | 315920819 |
| AXON | AXON ENTERPRISE INC | 10 | $5,940 | 0.0% | $594.00 * | $620.52 | -9.7% | Common Stock | 05464C101 |
| RLI | RLI CORP | 100 | $5,907 | 0.0% | $59.07 | $61.46 | -3.9% | COMMON STOCK | 749607107 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,897 | 0.0% | $24.88 | $24.41 | +1.9% | MUTUAL FUND/GOV | 33740F888 |
| FISV | FISERV INC | 120 | $5,886 | 0.0% | $49.05 | $181.81 | -73.0% | COMMON STOCK | 337738108 |
| LLPFX | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 260 | $5,775 | 0.0% | $22.21 | $23.98 | — | Mutual Fund | 543069108 |
| OMC | OMNICOM GROUP INC ⚠ | 79 | $5,754 | 0.0% | $72.84 | $75.42 | -3.4% | COMMON STOCK | 681919106 |
| AIQ | GLOBAL X FUNDS FUTURE ANALYTICS | 90 | $5,727 | 0.0% | $63.63 * | $59.67 | +10.0% | Exchange Traded Fund | 37954Y632 |
| GVIP | GOLDMAN SACHS HEDGE IND VIP ETF | 31 | $5,710 | 0.0% | $184.19 * | $171.52 | +10.0% | Exchange Traded Fund | 381430545 |
| RNR | RENAISSANCERE HOLDINGS LTD ⚠ | 18 | $5,704 | 0.0% | $316.89 | $243.17 | +30.3% | FOREIGN STOCK | G7496G103 |
| FFIN | FIRST FINL BANKSHARES INC | 164 | $5,674 | 0.0% | $34.60 | $31.36 | +10.3% | COMMON STOCK | 32020R109 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRAL CLASS | 29 | $5,670 | 0.0% | $195.52 | $212.41 | — | Mutual Fund | 921910600 |
| DFEOX | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 103 | $5,669 | 0.0% | $55.04 | $48.43 | — | Mutual Fund | 233203413 |
| ITT | ITT INC | 30 | $5,665 | 0.0% | $188.83 * | $167.78 | +17.9% | Common Stock | 45073V108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 14 | $5,633 | 0.0% | $402.36 | $478.81 | -16.9% | Common Stock | 46120E602 |
| LOGC | CONTEXTLOGIC HOLDINGS INC | 624 | $5,560 | 0.0% | $8.91 | $7.60 | +17.1% | Common Stock | 21078F109 |
| FLEX | FLEX LTD | 34 | $5,510 | 0.0% | $162.06 | $35.26 | +359.7% | FOREIGN STOCK | Y2573F102 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 90 | $5,487 | 0.0% | $60.97 | $63.97 | — | Mutual Fund | 701769101 |
| WBD | WARNER BROS DISCOVERY | 203 | $5,442 | 0.0% | $26.81 | $14.23 | +87.4% | Common Stock | 934423104 |
| LCMMX | CLEARBRIDGE LG CAP GWTH O | 71 | $5,351 | 0.0% | $75.37 | $81.16 | — | Mutual Fund | 52471R390 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $5,338 | 0.0% | $34.00 | $59.33 | -42.7% | COMMON STOCK | 169656105 |
| FDXF | FEDEX FREIGHT HOLDING CO INC ⚠ | 34 | $5,296 | 0.0% | $155.76 * | $163.79 | -7.8% | Common Stock | 314352105 |
| MKC | MCCORMICK & CO INC COM ⚠ | 100 | $5,291 | 0.0% | $52.91 * | $70.05 | -28.0% | Common Stock | 579780206 |
| DDOG | DATADOG INC | 20 | $5,290 | 0.0% | $264.50 | $158.02 | +64.8% | Common Stock | 23804L103 |
| VICI | VICI PPTYS INC | 199 | $5,283 | 0.0% | $26.55 | $29.30 | — | COMMON STOCK | 925652109 |
| TECH | BIO-TECHNE CORP COM | 74 | $5,254 | 0.0% | $71.00 | $78.25 | -9.7% | Common Stock | 09073M104 |
| FNV | FRANCO NEV CORP COM | 25 | $5,212 | 0.0% | $208.48 | $102.27 | +103.8% | Common Stock | 351858105 |
| ACA | ARCOSA INC | 36 | $5,208 | 0.0% | $144.67 | $53.51 | +171.5% | Common Stock | 039653100 |
| FHN | FIRST HORIZON NATIONAL CORP | 200 | $5,128 | 0.0% | $25.64 | $24.39 | +5.1% | COMMON STOCK | 320517105 |
| GS | THE GOLDMAN SACHS GROUP INC ⚠ | 5 | $5,098 | 0.0% | $1019.60 | $380.64 | +165.7% | Common Stock | 38141G104 |
| VLTO | VERALTO CORP ⚠ | 57 | $5,054 | 0.0% | $88.67 | $79.05 | +12.2% | COMMON STOCK | 92338C103 |
| IP | INTERNATIONAL PAPER CO ⚠ | 132 | $5,029 | 0.0% | $38.10 | $43.96 | -13.3% | COMMON STOCK | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $5,017 | 0.0% | $67.80 | $69.45 | -2.4% | COMMON STOCK | 83088M102 |
| EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | 114 | $5,013 | 0.0% | $43.97 * | $42.36 | +6.8% | Exchange Traded Fund | 37960A636 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 57 | $5,003 | 0.0% | $87.77 | $61.91 | +41.9% | Exchange Traded Fund | 78464A854 |
| RGLD | ROYAL GOLD, INC. | 25 | $4,970 | 0.0% | $198.80 | $198.37 | +0.6% | Common Stock | 780287108 |
| NET | CLOUDFLARE INC | 20 | $4,926 | 0.0% | $246.30 | $211.53 | +16.0% | Common Stock | 18915M107 |
| WAT | WATERS CORPORATION ⚠ | 13 | $4,916 | 0.0% | $378.15 | $342.00 | +9.7% | Common Stock | 941848103 |
| AMTM | AMENTUM HOLDINGS INC ⚠ | 238 | $4,808 | 0.0% | $20.20 * | $28.10 | -26.4% | Common Stock | 023939101 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $4,751 | 0.0% | $43.19 | $57.43 | -24.8% | COMMON STOCK | 513272104 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 40 | $4,689 | 0.0% | $117.22 | $91.72 | +30.3% | Exchange Traded Fund | 92204A702 |
| EIVPX | PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST | 263 | $4,677 | 0.0% | $17.78 | $17.78 | — | Mutual Fund | 27826A144 |
| CDW | CDW CORP ⚠ | 33 | $4,641 | 0.0% | $140.64 | $195.99 | -28.2% | COMMON STOCK | 12514G108 |
| WU | WESTERN UN CO CR SEN SR GLBL | 600 | $4,620 | 0.0% | $7.70 | $18.11 | — | COMMON STOCK | 959802109 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 84 | $4,611 | 0.0% | $54.89 | $47.42 | — | Mutual Fund | 92646A815 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P ⚠ | 68 | $4,594 | 0.0% | $67.56 | $51.57 | +31.0% | MUTUAL FUND/STO | 78464A847 |
| ECSWX | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 388 | $4,585 | 0.0% | $11.82 | $11.05 | — | Mutual Fund | 41152J207 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 422 | $4,545 | 0.0% | $10.77 | $10.77 | — | Mutual Fund | 46141T869 |
| NVO | NOVO-NORDISK A/S ⚠ | 92 | $4,487 | 0.0% | $48.77 | $100.12 | -52.1% | Common Stock | 670100205 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 54 | $4,481 | 0.0% | $82.98 | $63.15 | +30.3% | Exchange Traded Fund | 464288273 |
| JPLD | JMORGAN LIMITED DURATION BOND | 85 | $4,436 | 0.0% | $52.19 | $52.24 | -0.1% | MUTUAL FUND/COR | 46654Q773 |
| PAAS | PAN AMERICAN SILVER CORP. | 100 | $4,433 | 0.0% | $44.33 | $41.86 | +7.0% | Common Stock | 697900108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $4,399 | 0.0% | $338.38 | $174.30 | +94.2% | COMMON STOCK | 008252108 |
| MRTN | MARTEN TRANS LTD | 250 | $4,338 | 0.0% | $17.35 | $15.38 | +12.8% | COMMON STOCK | 573075108 |
| BHP | BHP GROUP LIMITED | 52 | $4,332 | 0.0% | $83.31 | $56.82 | +46.6% | FOREIGN STOCK | 088606108 |
| QTUM | DEFIANCE QUANTUM ETF | 27 | $4,330 | 0.0% | $160.37 * | $143.76 | +15.0% | Exchange Traded Fund | 26922A420 |
| VSMIX | INVESCO SMALL CAP VALUE FUND CLASS Y | 116 | $4,277 | 0.0% | $36.87 | $36.87 | — | Mutual Fund | 00143M497 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | 77 | $4,259 | 0.0% | $55.31 | $54.90 | +1.6% | Exchange Traded Fund | 46090A713 |
| EXPGY | EXPERIAN PLC SPON ADR | 126 | $4,244 | 0.0% | $33.68 | $52.11 | -35.7% | Common Stock | 30215C101 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 85 | $4,231 | 0.0% | $49.78 | $49.83 | -0.1% | MUTUAL FUND/COR | 92203C303 |
| CMNIX | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 261 | $4,210 | 0.0% | $16.13 | $15.64 | — | Mutual Fund | 128119880 |
| ICE | INTERCONTINENTAL EXCHANGE INC ⚠ | 33 | $4,182 | 0.0% | $126.73 * | $121.35 | +1.4% | Common Stock | 45866F104 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 53 | $4,132 | 0.0% | $77.96 | $82.74 | -5.4% | Exchange Traded Fund | 37954Y855 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 72 | $4,100 | 0.0% | $56.94 | $55.44 | +4.0% | Exchange Traded Fund | 46090A689 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 163 | $4,098 | 0.0% | $25.14 | $24.13 | — | Mutual Fund | 14949P208 |
| PCAR | PACCAR INC | 34 | $4,084 | 0.0% | $120.12 | $92.23 | +30.2% | COMMON STOCK | 693718108 |
| J | JACOBS SOLUTIONS INC ⚠ | 32 | $4,032 | 0.0% | $126.00 | $102.97 | +22.4% | COMMON STOCK | 46982L108 |
| JMUEX | JP MORGAN US EQUITY FUND CLASS L | 144 | $4,023 | 0.0% | $27.94 | $28.29 | — | Mutual Fund | 4812A1142 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 100 | $3,992 | 0.0% | $39.92 * | $45.21 | -8.2% | Common Stock | 030111207 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 ⚠ | 3 | $3,928 | 0.0% | $1309.33 | $1211.31 | +10.0% | Common Stock | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 39 | $3,911 | 0.0% | $100.28 | $109.05 | -8.0% | COMMON STOCK | 770700102 |
| SLVM | SYLVAMO CORP ⚠ | 104 | $3,895 | 0.0% | $37.45 | $44.63 | -15.3% | Common Stock | 871332102 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 72 | $3,857 | 0.0% | $53.57 | $52.21 | +2.2% | Exchange Traded Fund | 46090A697 |
| GCOR | GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | 94 | $3,849 | 0.0% | $40.95 | $41.14 | +0.0% | Exchange Traded Fund | 38149W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC ⚠ | 35 | $3,843 | 0.0% | $109.80 * | $123.30 | -7.2% | Common Stock | 82982L103 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 600 | $3,816 | 0.0% | $6.36 | $3.36 | +88.5% | Common Stock | 053906103 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 143 | $3,811 | 0.0% | $26.65 | $3.02 | — | COMMON STOCK | 674599162 |
| EFG | ISHARES MSCI EAFE GROWTH ETF ⚠ | 31 | $3,806 | 0.0% | $122.77 | $67.70 | +83.8% | Exchange Traded Fund | 464288885 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 24 | $3,778 | 0.0% | $157.42 * | $13.54 | +1118.5% | Common Stock | 020764106 |
| HWM | HOWMET AEROSPACE INC ⚠ | 14 | $3,764 | 0.0% | $268.86 | $215.40 | +24.8% | COMMON STOCK | 443201108 |
| OCANF | OCEANAGOLD CORP | 150 | $3,753 | 0.0% | $25.02 * | $16.80 | +87.0% | Common Stock | 675222400 |
| LINK | INTERLINK ELECTRONICS INC. | 776 | $3,740 | 0.0% | $4.82 | $5.45 | -11.6% | COMMON STOCK | 458751302 |
| BSFIX | BARON SMALL CAP FUND INST'L CLASS | 117 | $3,688 | 0.0% | $31.52 | $33.08 | — | Mutual Fund | 068278803 |
| HUM | HUMANA INC. ⚠ | 9 | $3,685 | 0.0% | $409.44 * | $95.35 | +316.6% | Common Stock | 444859102 |
| NTDOY | NINTENDO LTD ADR UNSPON | 337 | $3,619 | 0.0% | $10.74 * | $22.58 | -53.6% | Common Stock | 654445303 |
| JOBY | JOBY AVIATION INC | 400 | $3,568 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| PAAIX | PIMCO ALL ASSET FUND INST'L CLASS | 292 | $3,529 | 0.0% | $12.09 | $11.63 | — | Mutual Fund | 722005626 |
| CLH | CLEAN HARBORS, INC. | 12 | $3,489 | 0.0% | $290.75 * | $81.27 | +267.6% | Common Stock | 184496107 |
| USFR | WISDOMTREE FLOATING RATE | 69 | $3,474 | 0.0% | $50.35 | $50.36 | -0.0% | MUTUAL FUND/COR | 97717Y527 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 15 | $3,438 | 0.0% | $229.20 * | $228.01 | +4.1% | Common Stock | 31488V107 |
| EOG | EOG RES INC ⚠ | 26 | $3,373 | 0.0% | $129.73 | $133.83 | -3.1% | COMMON STOCK | 26875P101 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 32 | $3,236 | 0.0% | $101.13 | $101.15 | +0.2% | Exchange Traded Fund | 921935870 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 310 | $3,210 | 0.0% | $10.35 | $10.50 | — | Mutual Fund | 922031836 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 52 | $3,182 | 0.0% | $61.19 * | $66.55 | -10.3% | Exchange Traded Fund | 37960A529 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 87 | $3,132 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| BBJP | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | 41 | $3,084 | 0.0% | $75.22 | $73.75 | +2.1% | Exchange Traded Fund | 46641Q217 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 47 | $3,081 | 0.0% | $65.55 | $65.55 | — | Mutual Fund | 315911727 |
| GSIE | GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF | 67 | $3,046 | 0.0% | $45.46 | $45.40 | +0.7% | Exchange Traded Fund | 381430107 |
| VCIT | VANGUARD INTERMEDIATE TERM | 37 | $3,041 | 0.0% | $82.19 | $82.64 | +0.0% | Exchange Traded Fund | 92206C870 |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETF | 26 | $2,987 | 0.0% | $114.88 | $133.43 | -13.1% | Exchange Traded Fund | 92189F601 |
| RGA | REINSURANCE GRP OF AMERICA INC ⚠ | 14 | $2,977 | 0.0% | $212.64 | $197.79 | +7.5% | COMMON STOCK | 759351604 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 23 | $2,975 | 0.0% | $129.35 * | $126.23 | +5.6% | Exchange Traded Fund | 33738R704 |
| JKHY | HENRY JACK & ASSOCIATES INC | 21 | $2,893 | 0.0% | $137.76 | $166.24 | -17.1% | COMMON STOCK | 426281101 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 22 | $2,784 | 0.0% | $126.55 | $124.09 | +3.0% | Exchange Traded Fund | 92206C680 |
| MBGL | MOBILITY GLOBAL INC | 131 | $2,776 | 0.0% | $21.19 * | $22.02 | +0.2% | Common Stock | 60744M106 |
| EMN | EASTMAN CHEM CO | 41 | $2,746 | 0.0% | $66.98 | $69.66 | -3.8% | COMMON STOCK | 277432100 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 359 | $2,731 | 0.0% | $7.61 | $6.88 | — | Mutual Fund | 72201P175 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $2,711 | 0.0% | $38.73 | $69.81 | -44.5% | COMMON STOCK | 192446102 |
| NTAP | NETAPP INC | 17 | $2,631 | 0.0% | $154.76 | $121.10 | +27.8% | COMMON STOCK | 64110D104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 24 | $2,627 | 0.0% | $109.46 | $114.18 | -3.1% | Common Stock | 502441306 |
| FMCCX | FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 44 | $2,493 | 0.0% | $56.66 | $56.66 | — | Mutual Fund | 315805606 |
| HAL | HALLIBURTON CO. | 75 | $2,476 | 0.0% | $33.01 * | $30.33 | +11.9% | Common Stock | 406216101 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 13 | $2,472 | 0.0% | $190.15 | $122.01 | +55.9% | Exchange Traded Fund | 464287556 |
| ZION | ZIONS BANCORP | 35 | $2,422 | 0.0% | $69.20 | $47.34 | +46.1% | COMMON STOCK | 989701107 |
| TEL | TE CONNECTIVITY PLC ORD ⚠ | 12 | $2,419 | 0.0% | $201.58 | $151.38 | +33.2% | FOREIGN STOCK | G87052109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 113 | $2,407 | 0.0% | $21.30 | $45.74 | -53.4% | COMMON STOCK | 83001C108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF ⚠ | 45 | $2,276 | 0.0% | $50.58 | $50.26 | +0.6% | MUTUAL FUNDS/MU | 922907746 |
| HDBIX | HARTFORD DYNAMIC BOND I | 220 | $2,219 | 0.0% | $10.09 | $10.09 | — | Mutual Fund | 41665K345 |
| NVT | NVENT ELECTRIC PLC | 13 | $2,205 | 0.0% | $169.62 | $67.91 | +149.8% | FOREIGN STOCK | G6700G107 |
| EXC | EXELON CORP | 47 | $2,192 | 0.0% | $46.64 | $43.60 | +6.9% | COMMON STOCK | 30161N101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 35 | $2,167 | 0.0% | $61.91 | $51.82 | +17.1% | Exchange Traded Fund | 46435U135 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27 | $2,104 | 0.0% | $77.93 | $78.63 | -0.9% | MUTUAL FUND/COR | 921937827 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | 31 | $2,084 | 0.0% | $67.23 | $67.46 | -0.3% | MUTUAL FUND/GOV | 921946885 |
| BBEU | JPMORGAN ETF TRUST BETABUILDERS EUROPE USD | 27 | $2,078 | 0.0% | $76.96 | $76.76 | +1.3% | Exchange Traded Fund | 46641Q191 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 201 | $2,075 | 0.0% | $10.32 | $10.56 | — | Mutual Fund | 921937801 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2,067 | 0.0% | $20.67 * | $26.79 | -21.2% | Common Stock | G66721104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 40 | $2,025 | 0.0% | $50.63 * | $49.57 | +4.9% | Exchange Traded Fund | 381430206 |
| XLI | INDUSTRIAL SELECT SECT SPDR ⚠ | 11 | $2,017 | 0.0% | $183.36 | $105.23 | +76.0% | Exchange Traded Fund | 81369Y704 |
| PBDPX | PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 223 | $2,013 | 0.0% | $9.03 | $9.03 | — | Mutual Fund | 72201M685 |
| KTB | KONTOOR BRANDS INC COM ⚠ | 24 | $2,011 | 0.0% | $83.79 | $44.04 | +89.2% | Common Stock | 50050N103 |
| QTEC | FIRST TRUST NASDAQ-100-TECH ⚠ | 6 | $2,008 | 0.0% | $334.67 | $286.36 | +16.9% | MUTUAL FUND/STO | 337345102 |
| BBCA | JPMORGAN ETF TRUST BETABUILDERS CANADA USD | 20 | $1,990 | 0.0% | $99.50 | $99.43 | -0.0% | Exchange Traded Fund | 46641Q225 |
| KD | KYNDRYL HLDGS INC | 174 | $1,968 | 0.0% | $11.31 | $14.43 | -21.6% | COMMON STOCK | 50155Q100 |
| CAG | CONAGRA BRANDS INC | 145 | $1,952 | 0.0% | $13.46 | $24.04 | -44.0% | COMMON STOCK | 205887102 |
| MTB | M & T BK CORP DEP PF SRK ⚠ | 8 | $1,904 | 0.0% | $238.00 | $152.50 | +56.1% | COMMON STOCK | 55261F104 |
| MICC | MAGNUM ICE CREAM CO NV ⚠ | 107 | $1,863 | 0.0% | $17.41 | $15.68 | +11.0% | FOREIGN STOCK | N5505D105 |
| IYJ | ISHARES TR US INDUSTRIALS ETF ⚠ | 11 | $1,823 | 0.0% | $165.73 | $125.29 | +33.0% | Exchange Traded Fund | 464287754 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 49 | $1,782 | 0.0% | $36.37 | $33.68 | +6.9% | Common Stock | 925283103 |
| GSEU | GOLDMAN ACTIVEBETA EUROPE EQUITY ETF | 37 | $1,781 | 0.0% | $48.14 | $48.07 | +1.0% | Exchange Traded Fund | 381430305 |
| NDVIX | MFS NEW DISCOVERY VALUE FUND CLASS I | 91 | $1,766 | 0.0% | $19.41 | $16.85 | — | Mutual Fund | 55278M407 |
| ACCO | ACCO BRANDS CORP COM | 403 | $1,753 | 0.0% | $4.35 * | $3.77 | +10.5% | Common Stock | 00081T108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1,741 | 0.0% | $248.71 | $76.50 | +229.7% | Exchange Traded Fund | 464287721 |
| IT | GARTNER GROUP CL A | 13 | $1,739 | 0.0% | $133.77 * | $322.72 | -59.8% | Common Stock | 366651107 |
| NKE | NIKE INC CLASS B ⚠ | 40 | $1,722 | 0.0% | $43.05 * | $74.95 | -45.2% | Common Stock | 654106103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 200 | $1,702 | 0.0% | $8.51 | $10.54 | -19.5% | Common Stock | 82575P107 |
| FSM | FORTUNA MINING CORP. | 200 | $1,670 | 0.0% | $8.35 | $6.19 | +36.4% | Common Stock | 349942102 |
| KDP | KEURIG DR PEPPER INC COM ⚠ | 51 | $1,669 | 0.0% | $32.73 | $30.67 | +6.7% | COMMON STOCK | 49271V100 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | 190 | $1,653 | 0.0% | $8.70 | $8.70 | — | Mutual Fund | 258620103 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 26 | $1,646 | 0.0% | $63.31 | $50.07 | +26.4% | COMMON STOCK | 10922N103 |
| VLTO | VERALTO CORP ⚠ | 18 | $1,626 | 0.0% | $90.33 | $79.05 | +12.2% | Common Stock | 92338C103 |
| GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1,567 | 0.0% | $15.67 | $12.89 | +20.0% | Common Stock | 376546107 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 59 | $1,564 | 0.0% | $26.51 * | $37.41 | -30.6% | Common Stock | 389930207 |
| VOD | VODAFONE GROUP PLC | 118 | $1,561 | 0.0% | $13.23 | $9.55 | +38.6% | FOREIGN STOCK | 92857W308 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,539 | 0.0% | $73.29 | $65.40 | +11.1% | Exchange Traded Fund | 464287812 |
| BBAX | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | 25 | $1,484 | 0.0% | $59.36 | $61.44 | -2.6% | Exchange Traded Fund | 46641Q233 |
| HUBB | HUBBELL INC ⚠ | 3 | $1,470 | 0.0% | $490.00 * | $432.38 | +21.0% | Common Stock | 443510607 |
| FLO | FLOWERS FOODS INC | 173 | $1,455 | 0.0% | $8.41 * | $22.89 | -65.5% | Common Stock | 343498101 |
| MADVX | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 61 | $1,433 | 0.0% | $23.49 | $23.49 | — | Mutual Fund | 09251M504 |
| ALL | ALLSTATE CORP ⚠ | 6 | $1,428 | 0.0% | $238.00 | $110.44 | +115.4% | COMMON STOCK | 020002101 |
| F | FORD MOTOR COMPANY | 100 | $1,364 | 0.0% | $13.64 | $9.87 | +40.8% | Common Stock | 345370860 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | 28 | $1,349 | 0.0% | $48.18 | $49.31 | -0.9% | Exchange Traded Fund | 381430362 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $1,308 | 0.0% | $0.52 | $5.19 | — | Public REIT | 35471R106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 27 | $1,257 | 0.0% | $46.56 | $46.79 | +0.0% | Exchange Traded Fund | 92206C771 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,203 | 0.0% | $24.55 | $21.79 | — | COMMON STOCK | 35086T109 |
| GSJY | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | 23 | $1,201 | 0.0% | $52.22 | $51.56 | +1.4% | Exchange Traded Fund | 381430404 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $1,185 | 0.0% | $39.50 | $33.15 | +19.2% | FOREIGN STOCK | 136385101 |
| DCCIX | DELAWARE SMALL CAP CORE FUND INST'L CLASS | 31 | $1,129 | 0.0% | $36.42 | $36.42 | — | Mutual Fund | 24610B859 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | 12 | $1,094 | 0.0% | $91.17 | $84.07 | +8.6% | Exchange Traded Fund | 381430602 |
| WAB | WABTEC CORP COM ⚠ | 4 | $1,056 | 0.0% | $264.00 * | $77.08 | +249.8% | Common Stock | 929740108 |
| HUBB | HUBBELL INC ⚠ | 2 | $1,046 | 0.0% | $523.00 | $432.38 | +21.0% | COMMON STOCK | 443510607 |
| KMI | KINDER MORGAN INC | 32 | $1,023 | 0.0% | $31.97 | $12.55 | +154.8% | COMMON STOCK | 49456B101 |
| RYN | RAYONIER INC COM | 48 | $1,022 | 0.0% | $21.29 | $26.34 | — | Public REIT | 754907103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 | $10.12 | -1.2% | COMMON STOCK | 09058V103 |
| PNR | PENTAIR PLC | 13 | $997 | 0.0% | $76.69 | $84.45 | -9.2% | FOREIGN STOCK | G7S00T104 |
| VNQ | VANGUARD REAL ESTATE ETF ⚠ | 10 | $968 | 0.0% | $96.80 | $80.27 | +20.1% | Exchange Traded Fund | 922908553 |
| HLN | HALEON PLC | 100 | $933 | 0.0% | $9.33 | $8.34 | +11.8% | FOREIGN STOCK | 405552100 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 6 | $927 | 0.0% | $154.50 | $140.40 | +10.1% | COMMON STOCK | 229899109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF ⚠ | 11 | $887 | 0.0% | $80.64 * | $52.72 | +57.1% | Exchange Traded Fund | 46434G103 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | 37 | $866 | 0.0% | $23.41 | $23.41 | — | Mutual Fund | 38147N293 |
| CCL | CARNIVAL CORP LTD | 30 | $856 | 0.0% | $28.53 | $28.53 | — | Common Stock | G2004J103 |
| SNY | SANOFI | 20 | $853 | 0.0% | $42.65 | $53.22 | -19.8% | FOREIGN STOCK | 80105N105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ⚠ | 10 | $845 | 0.0% | $84.50 | $72.41 | +18.1% | Exchange Traded Fund | 921909768 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 20 | $844 | 0.0% | $42.20 | $42.15 | +0.8% | Exchange Traded Fund | 381430388 |
| MICC | MAGNUM ICE CREAM CO NV ⚠ | 46 | $832 | 0.0% | $18.09 * | $15.68 | +11.0% | Common Stock | N5505D105 |
| MKC | MCCORMICK & CO INC ⚠ | 16 | $807 | 0.0% | $50.44 | $70.05 | -28.0% | COMMON STOCK | 579780206 |
| MSTR | STRATEGY INC SER A | 9 | $782 | 0.0% | $86.89 | $371.01 | -76.6% | COMMON STOCK | 594972408 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 14 | $765 | 0.0% | $54.64 | $54.88 | +0.6% | Exchange Traded Fund | 92206C847 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 6 | $685 | 0.0% | $114.17 | $372.04 | -69.3% | COMMON STOCK | 550021109 |
| AMTM | AMENTUM HOLDINGS INC ⚠ | 33 | $682 | 0.0% | $20.67 | $28.10 | -26.4% | COMMON STOCK | 023939101 |
| UAA | UNDER ARMOUR INC CL A COM | 100 | $658 | 0.0% | $6.58 * | $6.23 | +2.6% | Common Stock | 904311107 |
| UA | UNDER AMOUR INC CL C | 100 | $639 | 0.0% | $6.39 * | $5.90 | +5.4% | Common Stock | 904311206 |
| RUM | RUM GROUP INC | 100 | $628 | 0.0% | $6.28 | $5.89 | +7.7% | Common Stock | 78137L105 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | 50 | $622 | 0.0% | $12.44 | $14.34 | — | Public REIT | 376536108 |
| NXT | NEXTPOWER INC | 5 | $596 | 0.0% | $119.20 | $53.20 | +123.9% | COMMON STOCK | 65290E101 |
| TROW | T ROWE PRICE GROUP INC | 5 | $568 | 0.0% | $113.60 | $102.19 | +11.3% | COMMON STOCK | 74144T108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6 | $532 | 0.0% | $88.67 | $88.62 | +0.4% | Exchange Traded Fund | 46435G326 |
| THVB | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $521 | 0.0% | $104.20 | $84.09 | +24.9% | Common Stock | 884608100 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 5 | $499 | 0.0% | $99.80 | $100.04 | +0.1% | Exchange Traded Fund | 381430529 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $493 | 0.0% | $19.72 | $24.12 | -19.5% | Common Stock | 376535878 |
| SLVM | SYLVAMO CORP ⚠ | 12 | $454 | 0.0% | $37.83 | $44.63 | -15.3% | COMMON STOCK | 871332102 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 45 | $416 | 0.0% | $9.24 | $9.37 | — | Mutual Fund | 31428Q747 |
| AES | AES CORP | 28 | $410 | 0.0% | $14.64 | $16.44 | -10.8% | COMMON STOCK | 00130H105 |
| NIO | NIO INC | 80 | $398 | 0.0% | $4.97 | $4.24 | +19.3% | Common Stock | 62914V106 |
| TTD | TRADE DESK INC/THE CLASS A | 20 | $383 | 0.0% | $19.15 * | $63.45 | -71.5% | Common Stock | 88339J105 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $326 | 0.0% | $27.17 | $26.45 | +2.8% | FOREIGN STOCK | 500472303 |
| ADNT | ADIENT PLC ORD SHS | 16 | $294 | 0.0% | $18.38 | $22.24 | -17.4% | FOREIGN STOCK | G0084W101 |
| FOXA | FOX CORP SR GLBL NT | 5 | $261 | 0.0% | $52.20 | $35.41 | +47.3% | COMMON STOCK | 35137L105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7 | $258 | 0.0% | $36.86 | $37.01 | +0.0% | Exchange Traded Fund | 46435U853 |
| LULU | LULULEMON ATHLETICA INC COM ⚠ | 2 | $233 | 0.0% | $116.50 | $372.04 | -69.3% | Common Stock | 550021109 |
| BLNK | BLINK CHARGING CO | 359 | $230 | 0.0% | $0.64 | $2.82 | -77.3% | COMMON STOCK | 09354A100 |
| SJM | SMUCKER J M CO | 2 | $225 | 0.0% | $112.50 | $104.14 | +8.0% | COMMON STOCK | 832696405 |
| BAX | BAXTER INTL INC ⚠ | 10 | $217 | 0.0% | $21.70 | $35.59 | -40.1% | Common Stock | 071813109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | 4 | $183 | 0.0% | $45.75 | $45.83 | +0.2% | Exchange Traded Fund | 381430479 |
| FTRE | FORTREA HOLDINGS INC | 10 | $176 | 0.0% | $17.60 | $29.59 | -41.2% | Common Stock | 34965K107 |
| KHC | KRAFT HEINZ CO COM STK ⚠ | 7 | $175 | 0.0% | $25.00 * | $34.50 | -31.5% | Common Stock | 500754106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF ⚠ | 3 | $153 | 0.0% | $51.00 | $72.52 | -29.6% | MUTUAL FUND/STO | 315948109 |
| EMBC | EMBECTA CORP | 46 | $150 | 0.0% | $3.26 | $25.42 | -87.2% | COMMON STOCK | 29082K105 |
| OGN | Organon & Co. | 11 | $149 | 0.0% | $13.55 | $29.51 | -54.1% | Common Stock | 68622V106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $128 | 0.0% | $42.67 | $36.07 | +18.3% | FOREIGN STOCK | G17434104 |
| BHF | BRIGHTHOUSE FINANCIAL INC ⚠ | 1 | $64 | 0.0% | $64.00 | $50.07 | +26.4% | Common Stock | 10922N103 |
| VHI | VALHI INC NEW | 4 | $58 | 0.0% | $14.50 | $16.75 | -12.4% | Common Stock | 918905209 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | 1 | $50 | 0.0% | $50.00 | $50.11 | +1.0% | Exchange Traded Fund | 46435G672 |
| YETI | YETI HOLDINGS INC | 1 | $49 | 0.0% | $49.00 | $44.31 | +11.9% | Common Stock | 98585X104 |
| DFNM | DIMENSIONAL NATIONAL MUNI BOND ETF | 1 | $48 | 0.0% | $48.00 | $48.22 | +0.2% | Exchange Traded Fund | 25434V849 |
| AI | C3.AI, INC. | 5 | $47 | 0.0% | $9.40 * | $20.88 | -56.5% | Common Stock | 12468P104 |
| RQI-R | COHEN & STEERS QUALITY INCOME | 2,500 | $37 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 19247L122 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $12 | 0.0% | $0.10 | — | — | COMMON STOCK | 110122140 |
| SRNE | SORRENTO THERAPEUTICS INC ⚠ | 350 | $0 | 0.0% | $0.00 | $0.00 | -80.5% | Common Stock | 83587F202 |
| — | FEDNAT HOLDING COMPANY ⚠ | 1,110 | $0 | 0.0% | $0.00 | — | — | Common Stock | 31431B109 |
| — | FELLOWS ENERGY LTD COM ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 314347105 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS ⚠ | 0 | $0 | 0.0% | — | — | — | Mutual Fund | 921937603 |
| — | LL FLOORING HLDGS INC ⚠ | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 55003T107 |
| — | 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 | -51.7% | Common Stock | 53228D205 |
| — | ATP OIL & GAS CORPORATION ⚠ | 400 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00208J108 |