Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR GLBL NT ⚠ | 77,554 | $17.71M | 0.8% | $228.38 | $103.46 | +120.7% | COMMON STOCK | 67066G104 |
| FITB | FIFTH THIRD BANCORP SR GLBL NT ⚠ | 260,687 | $13.19M | 0.6% | $50.58 | $49.38 | +2.4% | COMMON STOCK | 316773100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 43,341 | $7.054M | 0.3% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| AMZN | AMAZON COM INC SR GLBL NT ⚠ | 25,257 | $6.293M | 0.3% | $249.15 | $152.54 | +63.3% | COMMON STOCK | 023135106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK ⚠ | 12,782 | $4.784M | 0.2% | $374.24 | $305.46 | +22.5% | MUTUAL FUND/STO | 922908769 |
| JNJ | JOHNSON & JOHNSON SR GLBL NT ⚠ | 13,756 | $3.642M | 0.2% | $264.74 | $100.97 | +162.2% | COMMON STOCK | 478160104 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF ⚠ | 20,136 | $1.579M | 0.1% | $78.42 | $73.05 | +7.4% | MUTUAL FUND/STO | 922908629 |
| MA | MASTERCARD INCORPORATED SR GLBL ⚠ | 2,432 | $1.341M | 0.1% | $551.47 | $280.49 | +96.6% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO SR NT ⚠ | 3,255 | $990K | 0.0% | $304.10 | $101.95 | +198.3% | COMMON STOCK | 025816109 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ⚠ | 3,026 | $861K | 0.0% | $284.49 | $218.84 | +30.0% | MUTUAL FUND/STO | 922908751 |
| DFAL | DIMENSIONAL US LARGE CAP CORE | 15,200 | $781K | 0.0% | $51.41 | $51.16 | +0.5% | MUTUAL FUND/STO | 25434V526 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF ⚠ | 5,964 | $537K | 0.0% | $90.11 | $79.05 | +14.0% | EXCHANGE TRADED FUND | 922908736 |
| PH | PARKER-HANNIFIN CORP SR GLBL NT ⚠ | 492 | $470K | 0.0% | $955.42 | $773.08 | +23.6% | COMMON STOCK | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO SR ⚠ | 6,869 | $439K | 0.0% | $63.89 | $8.95 | +613.6% | COMMON STOCK | 42824C109 |
| VOT | VANGUARD MORNINGSTARR MID-CAP ⚠ | 1,046 | $306K | 0.0% | $292.10 | $210.03 | +39.1% | EXCHANGE TRADED FUND | 922908538 |
| IWMI | NEOS RUSSELL 2000 HIGH IMCOME ETF | 5,000 | $245K | 0.0% | $48.97 | $52.01 | -5.8% | EXCHANGE TRADED FUND | 78433H634 |
| VOE | VANGUARD MORNINGSTAR MID-CAP ⚠ | 1,186 | $232K | 0.0% | $195.53 | $147.35 | +32.7% | EXCHANGE TRADED FUND | 922908512 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF ⚠ | 928 | $201K | 0.0% | $216.08 | $144.74 | +49.3% | EXCHANGE TRADED FUND | 922908744 |
| A | AGILENT TECHNOLOGIES INC SR GLBL ⚠ | 1,161 | $200K | 0.0% | $172.31 | $116.41 | +48.0% | COMMON STOCK | 00846U101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP | 1,638 | $192K | 0.0% | $116.97 | $115.00 | +1.7% | MUTUAL FUND/STO | 464287119 |
| SUN | SUNOCO LP | 2,340 | $171K | 0.0% | $72.87 | $72.87 | — | COMMON STOCK | 86765K109 |
| HESM | HESS MIDSTREAM LP | 4,300 | $161K | 0.0% | $37.37 | $39.67 | -5.8% | COMMON STOCK | 428103105 |
| COMT | ISHARES COMMODITIES SELECT | 4,000 | $147K | 0.0% | $36.86 | $34.26 | +7.6% | MUTUAL FUND/STO | 46431W853 |
| CLX | CLOROX CO DEL SR NT ⚠ | 1,645 | $133K | 0.0% | $81.01 | $128.30 | -36.9% | COMMON STOCK | 189054109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 382 | $113K | 0.0% | $294.91 | $286.39 | +3.0% | MUTUAL FUND/STO | 464289438 |
| HLIEX | JP MORGAN EQUITY INCOME FUND CLASS I | 4,011 | $112K | 0.0% | $27.86 | $27.86 | — | MUTUAL FUND | 4812C0498 |
| PFIIX | PIMCO LOW DURATION INCOME FUND INST'L CLASS | 11,522 | $92,751 | 0.0% | $8.05 | $8.05 | — | MUTUAL FUND | 722005170 |
| PDBZX | PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z | 7,833 | $89,456 | 0.0% | $11.42 | $11.42 | — | MUTUAL FUND | 74440B405 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 743 | $74,077 | 0.0% | $99.70 | $100.77 | -1.1% | MUTUAL FUND/GOV | 46429B747 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS | 1,380 | $69,318 | 0.0% | $50.23 | $50.23 | — | MUTUAL FUND | 921943304 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 1,732 | $66,423 | 0.0% | $38.35 | $38.35 | — | MUTUAL FUND | 47803T627 |
| DFSV | DFA INVT DIMENSIONS GRP US SMALL CAP VALUE ETF | 1,759 | $65,910 | 0.0% | $37.47 | $37.47 | — | EXCHANGE TRADED FUND | 25239Y170 |
| PIMIX | PIMCO INCOME FUND INST'L CLASS | 6,213 | $63,935 | 0.0% | $10.29 | $10.29 | — | MUTUAL FUND | 72201F490 |
| EME | EMCOR GROUP INC | 75 | $56,587 | 0.0% | $754.49 | $770.96 | -2.1% | COMMON STOCK | 29084Q100 |
| QXO | QXO INC | 4,484 | $52,418 | 0.0% | $11.69 | $13.75 | -15.0% | COMMON STOCK | 82846H405 |
| XSMO | INVESCO S&P SMALL CAP MOMENTUM ETF | 600 | $48,948 | 0.0% | $81.58 | $86.26 | -5.4% | EXCHANGE TRADED FUND | 46137V498 |
| MET | METLIFE INC JR ⚠ | 516 | $48,586 | 0.0% | $94.16 | $50.31 | +87.1% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTL INC CR SEN SR GLBL ⚠ | 1,955 | $46,920 | 0.0% | $24.00 | $34.72 | -30.9% | COMMON STOCK | 071813109 |
| IUSV | ISHARES RUSSELL 3000 VALUE (MKT) | 425 | $46,869 | 0.0% | $110.28 | $113.09 | -2.5% | MUTUAL FUND/STO | 464287663 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CLASS A | 125 | $44,459 | 0.0% | $355.67 | $356.31 | -0.2% | COMMON STOCK | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF ⚠ | 490 | $42,532 | 0.0% | $86.80 | $85.60 | +1.4% | EXCHANGE TRADED FUND | 922042874 |
| OKE | ONEOK INC. | 491 | $41,867 | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| DUHP | DFA INVT DIMENSIONS GRP US HIGH RELATIVE PROFITABILITY CL S ETF | 990 | $41,491 | 0.0% | $41.91 | $41.91 | — | EXCHANGE TRADED FUND | 25239Y196 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME | 1,875 | $40,078 | 0.0% | $21.37 | $22.02 | -2.9% | MUTUAL FUNDS/MU | 092528108 |
| CAT | CATERPILLAR INC. ⚠ | 48 | $38,918 | 0.0% | $810.79 | $256.19 | +216.5% | COMMON STOCK | 149123101 |
| VEGBX | VANGUARD EMERGING MARKETS BOND FUND ADMIRAL CLASS | 1,564 | $37,154 | 0.0% | $23.76 | $23.76 | — | MUTUAL FUND | 922020813 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 315 | $36,480 | 0.0% | $115.81 | $113.73 | +1.8% | EXCHANGE TRADED FUND | 922042866 |
| BE | BLOOM ENERGY CORP | 125 | $34,623 | 0.0% | $276.98 | $236.23 | +17.2% | COMMON STOCK | 093712107 |
| DFIS | DIMENSIONAL INTL SMALL CAP ETF | 861 | $31,194 | 0.0% | $36.23 | $36.53 | -0.8% | MUTUAL FUND/STO | 25434V773 |
| BA | BOEING COMPANY ⚠ | 155 | $28,838 | 0.0% | $186.05 | $278.68 | -33.2% | COMMON STOCK | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 188 | $28,589 | 0.0% | $152.07 | $86.92 | +75.0% | MUTUAL FUND/STO | 464287168 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ⚠ | 100 | $28,231 | 0.0% | $282.31 | $100.96 | +179.6% | EXCHANGE TRADED FUND | 921910873 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 183 | $20,785 | 0.0% | $113.58 | $72.26 | +57.2% | COMMON STOCK | 744320102 |
| HCA | HCA HEALTHCARE INC | 39 | $16,643 | 0.0% | $426.74 | $409.83 | +4.1% | COMMON STOCK | 40412C101 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY FULLY PAID COMMON SHARES ⚠ | 133 | $15,814 | 0.0% | $118.90 | $77.11 | +54.2% | FOREIGN STOCK | 136375102 |
| SHOP | SHOPIFY INC | 101 | $14,979 | 0.0% | $148.31 | $135.71 | +9.3% | FOREIGN STOCK | 82509L107 |
| FIHBX | FEDERATED HERMES INSTL HIGH YIELD BOND FUND INST'L SHARES | 1,718 | $14,839 | 0.0% | $8.64 | $8.64 | — | MUTUAL FUND | 31420B300 |
| — | EDGEWOOD GROWTH FUND INSTL CLASS | 337 | $14,506 | 0.0% | $43.04 | $43.04 | — | MUTUAL FUND | 0075W0122 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 88 | $10,364 | 0.0% | $117.77 | $124.70 | -5.6% | MUTUAL FUND/STO | 025072877 |
| HOG | HARLEY DAVIDSON INC | 399 | $9,748 | 0.0% | $24.43 | $26.43 | -7.6% | COMMON STOCK | 412822108 |
| PIIVX | PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I | 157 | $8,289 | 0.0% | $52.80 | $52.80 | — | MUTUAL FUND | 88339M207 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 144 | $7,834 | 0.0% | $54.40 | $58.02 | -6.2% | FOREIGN STOCK | 110448107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 50 | $7,760 | 0.0% | $155.20 | $162.15 | -4.3% | MUTUAL FUND/STO | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,651 | 0.0% | $237.54 | $243.70 | -2.5% | FOREIGN STOCK | N6596X109 |
| MINIX | MFS INTERNATIONAL INTRINSIC EQUITY FUND CLASS I | 124 | $6,510 | 0.0% | $52.50 | $52.50 | — | MUTUAL FUND | 55273E822 |
| PFNIX | PIMCO LOW DURATION INCOME I3 | 788 | $6,342 | 0.0% | $8.05 | $8.05 | — | MUTUAL FUND | 72202E369 |
| VTR | VENTAS INC | 69 | $5,866 | 0.0% | $85.01 | $85.01 | — | COMMON STOCK | 92276F100 |
| ASML | ASML HOLDING NV ⚠ | 3 | $5,435 | 0.0% | $1811.67 | $769.90 | +135.3% | COMMON STOCK | N07059210 |
| TTE | TOTAL SA | 56 | $4,788 | 0.0% | $85.50 | $86.54 | -1.2% | FOREIGN STOCK | F92124100 |
| AMT | AMERICAN TOWER CORP ⚠ | 28 | $4,583 | 0.0% | $163.68 | $181.43 | — | PUBLIC REIT | 03027X100 |
| PIPNX | PIMCO INCOME I3 | 433 | $4,452 | 0.0% | $10.28 | $10.28 | — | MUTUAL FUND | 72202E393 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 2 | $4,120 | 0.0% | $2060.00 | $2151.44 | -4.2% | COMMON STOCK | 31946M103 |
| BP | BP PLC ⚠ | 89 | $3,915 | 0.0% | $43.99 | $33.68 | +30.6% | COMMON STOCK | 055622104 |
| XYZ | SQUARE INC | 53 | $3,897 | 0.0% | $73.53 | $79.60 | -7.6% | COMMON STOCK | 852234103 |
| HSBC | HSBC HLDGS PLC SR GLBL NT | 39 | $3,873 | 0.0% | $99.31 | $102.39 | -3.0% | FOREIGN STOCK | 404280406 |
| ARGX | ARGENX SE | 4 | $3,836 | 0.0% | $959.00 | $940.37 | +2.0% | FOREIGN STOCK | 04016X101 |
| ILMN | ILLUMINA INC | 14 | $3,832 | 0.0% | $273.71 | $210.10 | +30.3% | COMMON STOCK | 452327109 |
| UBS | UBS GROUP AG SHS | 79 | $3,802 | 0.0% | $48.13 | $52.56 | -8.4% | FOREIGN STOCK | H42097107 |
| AMCR | AMCOR PLC | 88 | $3,684 | 0.0% | $41.86 | $44.70 | -6.4% | FOREIGN STOCK | G0250X149 |
| ONC | BEONE MEDICINES | 10 | $3,659 | 0.0% | $365.90 | $341.97 | +7.0% | FOREIGN STOCK | 07725L102 |
| NGG | NATIONAL GRID PLC | 47 | $3,564 | 0.0% | $75.83 | $79.76 | -4.9% | FOREIGN STOCK | 636274409 |
| WDC | WESTERN DIGITAL CORP | 7 | $3,181 | 0.0% | $454.43 | $486.18 | -6.5% | COMMON STOCK | 958102105 |
| CME | CME GROUP INC ⚠ | 12 | $3,144 | 0.0% | $262.00 | $268.87 | -2.6% | COMMON STOCK | 12572Q105 |
| TRP | TC ENERGY CORP COM | 54 | $3,120 | 0.0% | $57.78 | $64.26 | -10.1% | FOREIGN STOCK | 87807B107 |
| ASX | ASE TECHNOLOGY HOLDING CO | 70 | $3,112 | 0.0% | $44.46 | $39.17 | +13.5% | FOREIGN STOCK | 00215W100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 18 | $2,894 | 0.0% | $160.78 | $159.37 | +0.9% | FOREIGN STOCK | 45857P806 |
| WCC | WESCO INTL INC | 8 | $2,877 | 0.0% | $359.63 | $344.22 | +4.5% | COMMON STOCK | 95082P105 |
| DB | DEUTSCHE BANK A G | 78 | $2,799 | 0.0% | $35.88 | $37.53 | -4.4% | FOREIGN STOCK | D18190898 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62 | $2,764 | 0.0% | $44.58 | $48.81 | -8.7% | FOREIGN STOCK | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 23 | $2,672 | 0.0% | $116.17 | $130.65 | -11.1% | COMMON STOCK | 03990B101 |
| GRMN | GARMIN LTD | 9 | $2,582 | 0.0% | $286.89 | $276.92 | +3.6% | FOREIGN STOCK | H2906T109 |
| EVRG | EVERGY INC JR SB | 31 | $2,432 | 0.0% | $78.45 | $82.87 | -5.4% | COMMON STOCK | 30034W106 |
| CCK | CROWN HOLDINGS INC | 21 | $2,214 | 0.0% | $105.43 | $114.96 | -8.3% | COMMON STOCK | 228368106 |
| DTE | DTE ENERGY CO ⚠ | 17 | $2,071 | 0.0% | $121.82 | $68.97 | +76.6% | COMMON STOCK | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 18 | $2,015 | 0.0% | $111.94 | $113.22 | -1.1% | COMMON STOCK | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 28 | $1,990 | 0.0% | $71.07 | $75.30 | -5.6% | FOREIGN STOCK | 76131D103 |
| WELL | WELLTOWER INC | 8 | $1,842 | 0.0% | $230.25 | $230.25 | — | COMMON STOCK | 95040Q104 |
| MTB | M & T BK CORP FR ⚠ | 8 | $1,741 | 0.0% | $217.63 | $152.50 | +42.7% | COMMON STOCK | 55261F104 |
| PPG | PPG INDUSTRIES INC | 16 | $1,669 | 0.0% | $104.31 | $112.93 | -7.6% | COMMON STOCK | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,462 | 0.0% | $487.33 | $509.00 | -4.2% | FOREIGN STOCK | L8681T102 |
| CIB | GRUPO CIBEST SA | 15 | $1,393 | 0.0% | $92.87 | $92.47 | +0.4% | FOREIGN STOCK | 40090E106 |
| ASND | ASCENDIS PHARMA A/S | 6 | $1,367 | 0.0% | $227.83 * | $257.70 | +2.3% | FOREIGN STOCK | K08588103 |
| NOK | NOKIA CORP | 120 | $1,217 | 0.0% | $10.14 | $10.39 | -2.4% | FOREIGN STOCK | 654902204 |
| APDYX | ARTISAN DEVELOPING WORLD FUND ADVISOR CLASS | 52 | $1,212 | 0.0% | $23.31 | $23.31 | — | MUTUAL FUND | 04314H618 |
| O | REALTY INCOME CORP | 22 | $1,195 | 0.0% | $54.32 | $54.32 | — | COMMON STOCK | 756109104 |
| DWTX | DOGWOOD THERAPEUTICS INC | 762 | $1,029 | 0.0% | $1.35 | $1.80 | -25.0% | COMMON STOCK | 92829J203 |
| STAG | STAG INDL INC | 27 | $967 | 0.0% | $35.81 | $35.81 | — | COMMON STOCK | 85254J102 |
| CCL | CARNIVAL CORPORATION LTD ⚠ | 37 | $908 | 0.0% | $24.54 | $26.33 | — | FOREIGN STOCK | G2004J103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 23 | $889 | 0.0% | $38.65 | $47.55 | -18.7% | COMMON STOCK | 31620R303 |
| ICLR | ICON PLC ADR | 5 | $850 | 0.0% | $170.00 | $167.94 | +1.2% | FOREIGN STOCK | G4705A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 13 | $843 | 0.0% | $64.85 | $72.25 | -10.2% | FOREIGN STOCK | 833635105 |
| QURE | UNIQURE NV | 34 | $821 | 0.0% | $24.15 | $43.37 | -44.3% | FOREIGN STOCK | N90064101 |
| CAE | CAE INC | 33 | $792 | 0.0% | $24.00 | $25.17 | -4.6% | FOREIGN STOCK | 124765108 |
| TECK | TECK RESOURCES LTD | 12 | $789 | 0.0% | $65.75 | $63.95 | +2.9% | FOREIGN STOCK | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 12 | $765 | 0.0% | $63.75 | $70.38 | -9.4% | COMMON STOCK | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 20 | $761 | 0.0% | $38.05 | $46.30 | -17.8% | COMMON STOCK | 34964C106 |
| RIO | RIO TINTO PLC | 8 | $753 | 0.0% | $94.13 | $97.09 | -3.0% | FOREIGN STOCK | 767204100 |
| IBN | ICICI BANK LTD | 27 | $744 | 0.0% | $27.56 | $29.41 | -6.3% | FOREIGN STOCK | 45104G104 |
| HST | HOST HOTELS & RESORTS INC | 33 | $739 | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 44107P104 |
| HR | HEALTHCARE RLTY TR | 41 | $727 | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 20 | $725 | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 76169C100 |
| CG | CARLYLE GROUP INC COM ⚠ | 18 | $714 | 0.0% | $39.67 | $61.08 | -35.1% | COMMON STOCK | 14316J108 |
| SUI | SUN COMMUNITIES INC | 6 | $665 | 0.0% | $110.83 | $110.83 | — | COMMON STOCK | 866674104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 10 | $636 | 0.0% | $63.60 | $70.50 | -9.8% | COMMON STOCK | 499049104 |
| ABEV | AMBEV SA SPONSORED | 201 | $587 | 0.0% | $2.92 | $2.98 | -2.1% | FOREIGN STOCK | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 25 | $522 | 0.0% | $20.88 | $19.00 | +9.9% | FOREIGN STOCK | 71654V408 |
| BIDU | BAIDU INC SR | 6 | $521 | 0.0% | $86.83 | $101.17 | -14.1% | FOREIGN STOCK | 056752108 |
| BBD | BANCO BRADESCO S A | 130 | $458 | 0.0% | $3.52 | $3.43 | +2.6% | FOREIGN STOCK | 059460303 |
| EG | EVEREST GROUP LTD | 1 | $365 | 0.0% | $365.00 | $373.88 | -2.3% | FOREIGN STOCK | G3223R108 |
| RTO | RENTOKIL INITIAL PLC | 17 | $336 | 0.0% | $19.76 | $25.10 | -21.3% | FOREIGN STOCK | 760125104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,726 (+1.7%) | $52.19M (+16.4%) | 2.5% | $333.02 | $95.36 | +249.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 48,809 (+2.9%) | $25.03M (+40.8%) | 1.2% | $512.90 | $123.77 | +314.4% | COMMON STOCK | 594918104 |
| DBA | INVESCO DB AGRICULTURE FUND ⚠ | 660,569 (+26.0%) | $18.59M (+32.4%) | 0.9% | $28.14 | $27.46 | +2.5% | MUTUAL FUND/STO | 46140H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ⚠ | 309,323 (+1.9%) | $19.02M (+18.7%) | 0.9% | $61.50 | $43.59 | +41.1% | MUTUAL FUND/STO | 81369Y506 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ | 588,660 (+2.1%) | $73.74M (+3.9%) | 3.5% | $125.26 | $100.51 | +24.6% | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF ⚠ | 388,107 (+1.2%) | $96.22M (+2.9%) | 4.5% | $247.93 | $144.15 | +72.0% | MUTUAL FUND/STO | 464287598 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ⚠ | 191,950 (+1.4%) | $26.11M (-6.5%) | 1.2% | $136.04 | $114.25 | +19.1% | MUTUAL FUND/STO | 464287804 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ⚠ | 1,052,203 (+2.0%) | $74.3M (+2.4%) | 3.5% | $70.61 | $47.88 | +47.5% | MUTUAL FUND/STO | 921943858 |
| GLD | SPDR GOLD TR GOLD SHS ⚠ | 61,250 (+4.4%) | $23.33M (+7.2%) | 1.1% | $380.84 | $221.35 | +72.1% | MUTUAL FUND/STO | 78463V107 |
| SHV | ISHARES 0 1 YR TRESURY BOND ETF ⚠ | 349,150 (+3.5%) | $38.52M (+3.7%) | 1.8% | $110.32 | $110.28 | +0.0% | EXCHANGE TRADED FUND | 464288679 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ⚠ | 653,292 (+4.5%) | $50.47M (+2.6%) | 2.4% | $77.25 | $77.79 | -0.7% | MUTUAL FUND/COR | 92206C409 |
| IYH | ISHARES TR US HEALTHCARE ETF ⚠ | 253,516 (+1.2%) | $18.14M (+7.4%) | 0.9% | $71.56 | $58.10 | +23.2% | MUTUAL FUND/STO | 464287762 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ⚠ | 9,777 (+97670.0%) | $831K (+98202.3%) | 0.0% | $84.96 | $82.46 | +3.0% | EXCHANGE TRADED FUND | 921909768 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF ⚠ | 569,802 (+2.0%) | $60.8M (-1.2%) | 2.9% | $106.71 | $67.72 | +57.6% | MUTUAL FUND/STO | 464287499 |
| GD | GENERAL DYNAMICS CORPORATION ⚠ | 24,074 (+1.6%) | $7.988M (-7.1%) | 0.4% | $331.83 | $224.35 | +47.9% | COMMON STOCK | 369550108 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX ⚠ | 418,359 (+1.5%) | $23.7M (-2.5%) | 1.1% | $56.66 | $58.46 | -3.1% | EXCHANGE TRADED FUND | 92206C706 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS ⚠ | 1,499 (+4182.9%) | $561K (+4240.7%) | 0.0% | $374.24 | $305.46 | +22.5% | MUTUAL FUND/STO | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF ⚠ | 198,896 (+2.1%) | $19.71M (+2.7%) | 0.9% | $99.08 | $83.79 | +18.3% | MUTUAL FUND/STO | 46434G764 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ⚠ | 277,703 (+1.7%) | $30.64M (+1.6%) | 1.4% | $110.32 | $110.28 | +0.0% | EXCHANGE TRADED FUND | 464288679 |
| BND | VANGUARD TTL BD MKT ⚠ | 1,232,573 (+4.6%) | $86.46M (+0.5%) | 4.1% | $70.15 | $71.72 | -2.2% | EXCHANGE TRADED FUND | 921937835 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF ⚠ | 462,098 (+5.2%) | $26.18M (+1.5%) | 1.2% | $56.66 | $58.46 | -3.1% | EXCHANGE TRADED FUND | 92206C706 |
| NVDA | NVIDIA CORP ⚠ | 8,949 (+5.6%) | $2.044M (+22.1%) | 0.1% | $228.38 | $103.46 | +120.7% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A ⚠ | 7,233 (+20.3%) | $2.489M (+14.6%) | 0.1% | $344.08 | $142.68 | +141.1% | COMMON STOCK | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,233 (+63.2%) | $929K (-24.8%) | 0.0% | $39.98 | $48.73 | -18.0% | COMMON STOCK | 81768T108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,404 (+17.3%) | $1.471M (+25.4%) | 0.1% | $611.76 | $198.30 | +208.5% | COMMON STOCK | 007903107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW ⚠ | 587 (+222.5%) | $411K (+229.8%) | 0.0% | $700.86 | $563.54 | +24.4% | MUTUAL FUND/STO | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 56,518 (+3.6%) | $19.26M (-1.3%) | 0.9% | $340.74 | $109.92 | +210.0% | COMMON STOCK | 02079K107 |
| VUG | VANGUARD GROWTH VIPERS ⚠ | 20,116 (+11.8%) | $1.813M (+16.9%) | 0.1% | $90.11 | $79.05 | +14.0% | EXCHANGE TRADED FUND | 922908736 |
| WMT | WALMART, INC. ⚠ | 150,506 (+3.1%) | $15.64M (-1.5%) | 0.7% | $103.92 | $54.30 | +91.4% | COMMON STOCK | 931142103 |
| VXF | VANGUARD EXTENDED MARKET VIPERS ⚠ | 1,190 (+536.4%) | $276K (+501.9%) | 0.0% | $231.63 | $212.34 | +9.1% | EXCHANGE TRADED FUND | 922908652 |
| GLW | CORNING INC | 2,313 (+1.5%) | $356K (-38.9%) | 0.0% | $153.76 | $37.29 | +312.4% | COMMON STOCK | 219350105 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 3,498 (+46.4%) | $512K (+40.9%) | 0.0% | $146.48 | $144.46 | +1.4% | MUTUAL FUND/STO | 78464A763 |
| MCD | MCDONALDS CORP | 5,967 (+6.8%) | $1.378M (-8.7%) | 0.1% | $230.94 | $183.51 | +25.8% | COMMON STOCK | 580135101 |
| VTV | VANGUARD VALUE VIPERS ⚠ | 2,060 (+39.5%) | $445K (+38.6%) | 0.0% | $216.08 | $144.74 | +49.3% | EXCHANGE TRADED FUND | 922908744 |
| APGYX | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 4,654 (+26.6%) | $552K (+28.5%) | 0.0% | $118.64 | $121.86 | — | MUTUAL FUND | 01877C408 |
| MRK | MERCK & CO INC NEW ⚠ | 5,064 (+2.0%) | $736K (+18.2%) | 0.0% | $145.31 | $76.03 | +91.1% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 502 (+11.6%) | $339K (+46.7%) | 0.0% | $675.05 | $354.02 | +90.7% | COMMON STOCK | 883556102 |
| HONA | HONEYWELL AEROSPACE INC | 3,796 (+73.8%) | $588K (+21.2%) | 0.0% | $154.97 | $215.42 | -28.1% | COMMON STOCK | 43849R105 |
| TSLA | TESLA INC | 2,112 (+5.0%) | $749K (-11.8%) | 0.0% | $354.81 | $260.52 | +36.2% | COMMON STOCK | 88160R101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ⚠ | 3,780 (+43.7%) | $382K (+35.0%) | 0.0% | $101.10 | $104.72 | -3.5% | MUTUAL FUNDS/MU | 464288414 |
| FNV | FRANCO NEV CORP COM | 400 (+1500.0%) | $95,244 (+1727.4%) | 0.0% | $238.11 | $229.47 | +3.8% | COMMON STOCK | 351858105 |
| PRF | INVESCO RAFI US 1000 ETF ⚠ | 3,765 (+69.4%) | $205K (+70.6%) | 0.0% | $54.43 | $44.44 | +22.5% | EXCHANGE TRADED FUND | 46137V613 |
| DE | DEERE & CO | 1,652 (+1.5%) | $1.109M (+7.5%) | 0.1% | $671.55 | $183.29 | +266.4% | COMMON STOCK | 244199105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 507 (+24.3%) | $358K (+26.9%) | 0.0% | $705.46 | $635.01 | — | MUTUAL FUND | 922908710 |
| PFE | PFIZER INC | 15,539 (+1.1%) | $443K (+19.9%) | 0.0% | $28.52 | $21.55 | +32.4% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 4,921 (+1.8%) | $939K (+7.3%) | 0.0% | $190.82 | $75.05 | +154.3% | COMMON STOCK | 718172109 |
| IWM | ISHARES RUSSELL 2000 (MKT) ⚠ | 1,142 (+34.8%) | $317K (+24.7%) | 0.0% | $277.89 | $253.25 | +9.7% | MUTUAL FUND/STO | 464287655 |
| GS | THE GOLDMAN SACHS GROUP INC ⚠ | 75 (+1400.0%) | $67,527 (+1224.6%) | 0.0% | $900.36 | $501.31 | +79.6% | COMMON STOCK | 38141G104 |
| VO | VANGUARD MID-CAP VIPERS ⚠ | 3,032 (+38.6%) | $238K (+35.2%) | 0.0% | $78.42 | $73.05 | +7.4% | MUTUAL FUND/STO | 922908629 |
| CRM | SALESFORCE INC. ⚠ | 477 (+57.4%) | $110K (+121.4%) | 0.0% | $229.57 | $243.60 | -5.8% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC COM ⚠ | 3,359 (+2.9%) | $879K (+7.2%) | 0.0% | $261.59 | $110.79 | +136.1% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS, INC. ⚠ | 7,943 (+1.7%) | $855K (-6.4%) | 0.0% | $107.63 | $36.16 | +197.7% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS ⚠ | 2,150 (+4.7%) | $269K (+26.1%) | 0.0% | $125.15 | $92.14 | +35.8% | COMMON STOCK | 20825C104 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,368 (+6.5%) | $870K (+6.7%) | 0.0% | $53.17 | $52.57 | +1.1% | EXCHANGE TRADED FUND | 78433H303 |
| CRM | SALESFORCE INC ⚠ | 627 (+7.5%) | $144K (+57.6%) | 0.0% | $229.57 | $243.60 | -5.8% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP ⚠ | 580 (+10.5%) | $528K (+8.8%) | 0.0% | $910.34 | $496.82 | +83.2% | COMMON STOCK | 22160K105 |
| QUAYX | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1,926 (+49.2%) | $161K (+30.2%) | 0.0% | $83.69 | $78.40 | — | MUTUAL FUND | 01877E503 |
| DIS | DISNEY WALT CO ⚠ | 2,787 (+5.1%) | $292K (+14.6%) | 0.0% | $104.90 | $104.82 | +0.1% | COMMON STOCK | 254687106 |
| STLD | STEEL DYNAMICS INC COM ⚠ | 1,411 (+13.2%) | $313K (+13.2%) | 0.0% | $221.61 | $119.02 | +86.2% | COMMON STOCK | 858119100 |
| AMAT | APPLIED MATERIALS ⚠ | 1,049 (+19.3%) | $536K (-6.2%) | 0.0% | $511.38 | $143.37 | +256.7% | COMMON STOCK | 038222105 |
| ADI | ANALOG DEVICES ⚠ | 527 (+18.2%) | $209K (+20.5%) | 0.0% | $396.71 | $112.48 | +252.7% | COMMON STOCK | 032654105 |
| ORCL | ORACLE CORP ⚠ | 1,825 (+20.9%) | $251K (+16.5%) | 0.0% | $137.30 | $54.84 | +150.3% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC COM ⚠ | 1,474 (+59.0%) | $99,259 (+49.7%) | 0.0% | $67.34 | $42.01 | +60.3% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 2,070 (+3.8%) | $114K (-22.4%) | 0.0% | $54.86 | $38.54 | +42.4% | COMMON STOCK | 14448C104 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 1,807 (+50.7%) | $82,887 (+64.6%) | 0.0% | $45.87 | $37.28 | +23.1% | COMMON STOCK | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 7,241 (+2.1%) | $332K (+10.6%) | 0.0% | $45.87 | $37.28 | +23.1% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS ⚠ | 1,953 (+11.2%) | $193K (+19.2%) | 0.0% | $98.83 | $88.40 | +11.8% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 335 (+2.1%) | $302K (-9.1%) | 0.0% | $900.37 | $501.31 | +79.6% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORPORATION ⚠ | 1,869 (+1.9%) | $160K (-15.6%) | 0.0% | $85.69 | $72.93 | +17.5% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS COS INC COM ⚠ | 739 (+5.7%) | $263K (+12.6%) | 0.0% | $356.51 | $207.04 | +72.2% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 4,943 (+1.4%) | $308K (+9.8%) | 0.0% | $62.40 | $47.15 | +32.3% | COMMON STOCK | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,477 (+15.1%) | $237K (+12.4%) | 0.0% | $160.74 | $131.88 | +21.9% | MUTUAL FUND/STO | 464287473 |
| ADSK | AUTODESK INC ⚠ | 1,178 (+3.9%) | $246K (+11.7%) | 0.0% | $209.00 | $182.03 | +14.8% | COMMON STOCK | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ⚠ | 493 (+1.0%) | $117K (-17.7%) | 0.0% | $236.78 | $191.12 | +23.9% | COMMON STOCK | 502431109 |
| ASTS | AST SPACEMOBILE INC | 2,500 (+25.0%) | $147K (-14.5%) | 0.0% | $58.86 | $88.39 | -33.4% | COMMON STOCK | 00217D100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,787 (+11.4%) | $444K (+5.4%) | 0.0% | $45.37 | $44.18 | +2.7% | EXCHANGE TRADED FUND | 78468R788 |
| SO | SOUTHERN CO SR GLBL ⚠ | 26,596 (+16.7%) | $2.205M (+1.0%) | 0.1% | $82.89 | $68.10 | +21.7% | COMMON STOCK | 842587107 |
| JPM | J P MORGAN CHASE & CO COM ⚠ | 70,594 (+1.1%) | $23.35M (+0.1%) | 1.1% | $330.83 | $89.22 | +270.8% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP. ⚠ | 267 (+59.9%) | $73,529 (+40.5%) | 0.0% | $275.39 | $117.29 | +134.8% | COMMON STOCK | 863667101 |
| NVS | NOVARTIS AG ⚠ | 2,302 (+3.3%) | $328K (-6.0%) | 0.0% | $142.57 | $81.16 | +75.7% | FOREIGN STOCK | 66987V109 |
| KMB | KIMBERLY CLARK CORP ⚠ | 1,773 (+1.1%) | $173K (-10.3%) | 0.0% | $97.43 | $96.94 | +0.5% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 3,907 (+7.1%) | $296K (-6.1%) | 0.0% | $75.74 | $61.80 | +22.5% | COMMON STOCK | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154 (+24.2%) | $80,513 (+30.6%) | 0.0% | $522.81 | $463.64 | +12.8% | COMMON STOCK | 92532F100 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 1,637 (+6.4%) | $160K (+12.7%) | 0.0% | $97.74 | $76.95 | +27.0% | COMMON STOCK | 808513105 |
| BA | BOEING CO DEP CONV ⚠ | 1,391 (+9.0%) | $259K (-6.3%) | 0.0% | $186.05 | $278.68 | -33.2% | COMMON STOCK | 097023105 |
| CMS | CMS ENERGY CORP | 1,549 (+3.6%) | $97,711 (-14.6%) | 0.0% | $63.08 | $21.41 | +194.7% | COMMON STOCK | 125896100 |
| ENB | ENBRIDGE INC ⚠ | 2,816 (+3.5%) | $131K (-10.9%) | 0.0% | $46.49 | $33.99 | +36.8% | FOREIGN STOCK | 29250N105 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 431 (+1.2%) | $87,338 (+21.5%) | 0.0% | $202.64 | $97.49 | +107.9% | COMMON STOCK | 84265V105 |
| DHR | DANAHER CORP ⚠ | 253 (+18.2%) | $56,053 (+37.5%) | 0.0% | $221.55 | $212.83 | +4.1% | COMMON STOCK | 235851102 |
| MS | MORGAN STANLEY ⚠ | 1,306 (+4.7%) | $246K (-5.8%) | 0.0% | $188.08 | $79.70 | +136.0% | COMMON STOCK | 617446448 |
| REGN | REGENERON PHARMACEUTICALS INC ⚠ | 45 (+45.2%) | $34,122 (+76.5%) | 0.0% | $758.27 | $653.22 | +16.1% | COMMON STOCK | 75886F107 |
| NFLX | NETFLIX INC ⚠ | 3,711 (+8.8%) | $258K (+6.1%) | 0.0% | $69.58 | $100.86 | -31.0% | COMMON STOCK | 64110L106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF ⚠ | 760 (+10.0%) | $177K (+8.4%) | 0.0% | $233.31 | $137.11 | +70.2% | EXCHANGE TRADED FUND | 921908844 |
| ED | CONSOLIDATED EDISON ⚠ | 530 (+43.6%) | $54,171 (+32.3%) | 0.0% | $102.21 | $63.12 | +61.9% | COMMON STOCK | 209115104 |
| EXPD | EXPEDITORS INTERNATIONAL | 280 (+18.1%) | $51,698 (+33.8%) | 0.0% | $184.64 | $142.03 | +30.0% | COMMON STOCK | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 1,185 (+1.5%) | $330K (-3.7%) | 0.0% | $278.23 | $176.25 | +57.9% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF ⚠ | 688 (+44.2%) | $40,805 (+44.5%) | 0.0% | $59.31 | $43.38 | +36.7% | MUTUAL FUND/STO | 922042858 |
| HUM | HUMANA INC ⚠ | 1,006 (+1.0%) | $384K (-3.0%) | 0.0% | $381.57 | $95.35 | +300.2% | COMMON STOCK | 444859102 |
| NBIS | NEBIUS GROUP N V | 123 (+95.2%) | $29,013 (+66.8%) | 0.0% | $235.88 | $206.35 | +14.3% | FOREIGN STOCK | N97284108 |
| SBUX | STARBUCKS CORP ⚠ | 2,287 (+3.3%) | $215K (-5.1%) | 0.0% | $93.96 | $68.63 | +36.9% | COMMON STOCK | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 (+300.0%) | $42,360 (+37.0%) | 0.0% | $264.75 | $286.51 | -7.6% | COMMON STOCK | 22788C105 |
| NSC | NORFOLK SOUTHERN CORP COM ⚠ | 243 (+21.5%) | $75,087 (+17.7%) | 0.0% | $309.00 | $132.66 | +132.9% | COMMON STOCK | 655844108 |
| MMM | 3M CO ⚠ | 2,858 (+1.1%) | $469K (+2.5%) | 0.0% | $164.15 | $105.99 | +54.9% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRS INC ⚠ | 1,296 (+3.3%) | $363K (-3.0%) | 0.0% | $280.09 | $148.25 | +88.9% | COMMON STOCK | 882508104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP ⚠ | 323 (+3.9%) | $49,105 (+28.3%) | 0.0% | $152.03 | $122.35 | +24.3% | COMMON STOCK | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 896 (+3.9%) | $90,299 (-10.3%) | 0.0% | $100.78 | $64.52 | +56.2% | COMMON STOCK | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 1,360 (+5.3%) | $197K (+5.3%) | 0.0% | $144.63 | $49.23 | — | COMMON STOCK | 064058100 |
| RF | REGIONS FINL CORP NEW COM ⚠ | 12,756 (+11.5%) | $343K (-2.7%) | 0.0% | $26.88 | $14.86 | +80.9% | COMMON STOCK | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC PERP SUB ⚠ | 564 (+3.1%) | $125K (-6.9%) | 0.0% | $222.26 | $147.60 | +50.6% | COMMON STOCK | 693475105 |
| SEIC | SEI INVESTMENTS CO | 210 (+44.8%) | $21,559 (+69.5%) | 0.0% | $102.66 | $88.52 | +16.0% | COMMON STOCK | 784117103 |
| MNST | MONSTER BEVERAGE CORP | 1,596 (+166.0%) | $66,425 (+15.2%) | 0.0% | $41.62 | $71.16 | -41.5% | COMMON STOCK | 61174X109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 285 (+26.7%) | $35,078 (+31.6%) | 0.0% | $123.08 | $83.70 | +47.1% | EXCHANGE TRADED FUND | 78464A409 |
| USB | US BANCORP DEL ⚠ | 557 (+40.7%) | $32,173 (+34.5%) | 0.0% | $57.76 | $46.16 | +25.1% | COMMON STOCK | 902973304 |
| WDAY | WORKDAY INC ⚠ | 87 (+22.5%) | $16,570 (+90.7%) | 0.0% | $190.46 | $212.96 | -10.6% | COMMON STOCK | 98138H101 |
| CB | CHUBB LIMITED ⚠ | 766 (+1.6%) | $249K (-3.0%) | 0.0% | $325.25 | $218.74 | +48.7% | COMMON STOCK | H1467J104 |
| FDX | FEDEX CORP SR NT ⚠ | 386 (+2.7%) | $110K (-6.5%) | 0.0% | $285.09 | $167.54 | +70.2% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC PERP -JJ ⚠ | 2,374 (+5.5%) | $307K (-2.4%) | 0.0% | $129.48 | $60.73 | +113.2% | COMMON STOCK | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC JR SB ⚠ | 536 (+3.3%) | $63,591 (-10.4%) | 0.0% | $118.64 | $81.18 | +46.1% | COMMON STOCK | 025537101 |
| PLD | PROLOGIS INC ⚠ | 158 (+62.9%) | $20,514 (+56.1%) | 0.0% | $129.84 | $115.76 | — | PUBLIC REIT | 74340W103 |
| MDLZ | MONDELEZ INTL INC ⚠ | 4,616 (+2.8%) | $267K (+2.8%) | 0.0% | $57.82 | $63.55 | -9.0% | COMMON STOCK | 609207105 |
| DOV | DOVER CORP ⚠ | 409 (+9.7%) | $76,504 (-8.5%) | 0.0% | $187.05 | $98.74 | +89.4% | COMMON STOCK | 260003108 |
| CAH | CARDINAL HEALTH INC | 566 (+1.1%) | $126K (-5.3%) | 0.0% | $222.50 | $215.53 | +3.2% | COMMON STOCK | 14149Y108 |
| EOG | EOG RES INC ⚠ | 76 (+192.3%) | $10,470 (+210.4%) | 0.0% | $137.76 | $135.93 | +1.3% | COMMON STOCK | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ⚠ | 411 (+2.8%) | $379K (-1.8%) | 0.0% | $922.34 | $193.56 | +376.5% | COMMON STOCK | G7997R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,216 (+14.1%) | $28,054 (+32.3%) | 0.0% | $23.07 | $12.04 | +91.7% | FOREIGN STOCK | 606822104 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 320 (+18.5%) | $18,025 (-24.7%) | 0.0% | $56.33 | $51.65 | +9.0% | COMMON STOCK | 83443Q103 |
| PPL | PPL CORP | 2,403 (+2.9%) | $79,035 (-6.9%) | 0.0% | $32.89 | $23.59 | +39.4% | COMMON STOCK | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 58 (+28.9%) | $23,585 (+31.8%) | 0.0% | $406.64 | $478.81 | -15.1% | COMMON STOCK | 46120E602 |
| SONY | SONY CORP | 766 (+17.8%) | $18,024 (+38.2%) | 0.0% | $23.53 | $18.94 | +24.3% | FOREIGN STOCK | 835699307 |
| MDT | MEDTRONIC PLC ⚠ | 282 (+13.3%) | $24,335 (+24.9%) | 0.0% | $86.29 | $87.60 | -1.5% | COMMON STOCK | G5960L103 |
| BKNG | BOOKING HLDGS INC | 464 (+3.1%) | $75,591 (-6.0%) | 0.0% | $162.91 | $273.06 | -40.3% | COMMON STOCK | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 65 (+30.0%) | $15,149 (+43.0%) | 0.0% | $233.06 | $99.05 | +135.3% | COMMON STOCK | 74834L100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 50 (+25.0%) | $13,498 (+46.7%) | 0.0% | $269.96 | $279.05 | -3.3% | COMMON STOCK | 303075105 |
| PG | PROCTER & GAMBLE ⚠ | 4,134 (+2.2%) | $601K (+0.7%) | 0.0% | $145.28 | $103.74 | +40.0% | COMMON STOCK | 742718109 |
| UL | UNILEVER PLC ⚠ | 750 (+9.5%) | $45,549 (+10.2%) | 0.0% | $60.73 | $66.87 | -9.2% | FOREIGN STOCK | 904767803 |
| AFL | AFLAC INC. ⚠ | 2,420 (+7.6%) | $271K (+1.5%) | 0.0% | $111.78 | $65.28 | +71.2% | COMMON STOCK | 001055102 |
| HAS | HASBRO INC | 410 (+5.4%) | $35,949 (+11.9%) | 0.0% | $87.68 | $70.10 | +25.1% | COMMON STOCK | 418056107 |
| TM | TOYOTA MOTOR CORP | 174 (+4.2%) | $31,861 (+13.3%) | 0.0% | $183.11 | $119.71 | +53.0% | FOREIGN STOCK | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 43 (+43.3%) | $13,901 (+34.6%) | 0.0% | $323.28 | $256.78 | +25.9% | COMMON STOCK | 824348106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 251 (+11.1%) | $10,442 (+47.2%) | 0.0% | $41.60 | $25.25 | +64.8% | FOREIGN STOCK | 29446M102 |
| DG | DOLLAR GENERAL CORP | 376 (+3.9%) | $44,960 (+7.9%) | 0.0% | $119.57 | $111.29 | +7.4% | COMMON STOCK | 256677105 |
| IFF | INTERNATIONAL FLAVORS & | 435 (+4.1%) | $36,314 (+9.7%) | 0.0% | $83.48 | $96.03 | -13.1% | COMMON STOCK | 459506101 |
| RELX | RELX PLC SPONSORED ADR | 509 (+15.9%) | $16,889 (+21.5%) | 0.0% | $33.18 | $41.56 | -20.2% | FOREIGN STOCK | 759530108 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 972 (+2.0%) | $222K (+1.3%) | 0.0% | $228.11 | $92.08 | +147.7% | COMMON STOCK | 363576109 |
| WFC | WELLS FARGO & CO ⚠ | 3,577 (+4.3%) | $286K (+1.0%) | 0.0% | $80.05 | $57.78 | +38.5% | COMMON STOCK | 949746101 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 279 (+21.3%) | $42,090 (+7.1%) | 0.0% | $150.86 | $165.81 | -9.0% | COMMON STOCK | 84615Q103 |
| MBGL | MOBILITY GLOBAL INC | 311 (+137.4%) | $5,334 (+92.1%) | 0.0% | $17.15 | $20.91 | -18.0% | COMMON STOCK | 60744M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,379 (+4.1%) | $117K (+2.2%) | 0.0% | $85.10 | $77.55 | +9.7% | FOREIGN STOCK | 13646K108 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A ⚠ | 204 (+13.3%) | $30,775 (+8.5%) | 0.0% | $150.86 | $165.81 | -9.0% | COMMON STOCK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP ⚠ | 792 (+28.6%) | $174K (-1.2%) | 0.0% | $219.93 | $179.99 | +22.2% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,260 (+3.1%) | $243K (-0.8%) | 0.0% | $193.07 | $181.81 | +6.2% | COMMON STOCK | 14040H105 |
| KDP | KEURIG DR PEPPER INC COM ⚠ | 114 (+123.5%) | $3,459 (+107.2%) | 0.0% | $30.34 | $30.73 | -1.3% | COMMON STOCK | 49271V100 |
| D | DOMINION ENERGY INC JR ⚠ | 639 (+18.1%) | $38,672 (+4.7%) | 0.0% | $60.52 | $57.40 | +5.4% | COMMON STOCK | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 1,285 (+1.0%) | $270K (-0.6%) | 0.0% | $209.87 | $84.97 | +147.0% | COMMON STOCK | 760759100 |
| NKE | NIKE INC ⚠ | 229 (+37.1%) | $8,107 (+18.3%) | 0.0% | $35.40 | $66.93 | -47.1% | COMMON STOCK | 654106103 |
| BX | BLACKSTONE GROUP INC | 614 (+3.4%) | $68,823 (-1.5%) | 0.0% | $112.09 | $116.45 | -3.7% | COMMON STOCK | 09260D107 |
| APDFX | ARTISAN HIGH INCOME FUND ADVISOR CLASS | 6,207 (+1.2%) | $54,184 (-1.9%) | 0.0% | $8.73 | $9.24 | — | MUTUAL FUND | 04314H717 |
| YUMC | YUM CHINA HLDGS INC COM | 194 (+14.1%) | $7,974 (+14.8%) | 0.0% | $41.10 | $44.86 | -8.4% | COMMON STOCK | 98850P109 |
| XEL | XCEL ENERGY INC ⚠ | 953 (+12.2%) | $67,169 (-1.5%) | 0.0% | $70.48 | $68.58 | +2.8% | COMMON STOCK | 98389B100 |
| KIM | KIMCO REALTY CORP | 1,101 (+10.1%) | $24,453 (-3.5%) | 0.0% | $22.21 | $20.26 | — | COMMON STOCK | 49446R109 |
| CDW | CDW CORP ⚠ | 43 (+30.3%) | $5,511 (+18.7%) | 0.0% | $128.16 | $193.28 | -33.7% | COMMON STOCK | 12514G108 |
| YUM | YUM! BRANDS INC ⚠ | 408 (+15.6%) | $55,627 (-1.4%) | 0.0% | $136.34 | $84.91 | +60.6% | COMMON STOCK | 988498101 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 393 (+9.5%) | $3,304 (+21.0%) | 0.0% | $8.41 | $7.01 | — | MUTUAL FUND | 72201P175 |
| NVO | NOVO NORDISK A S ⚠ | 657 (+24.7%) | $24,907 (-1.4%) | 0.0% | $37.91 | $90.75 | -58.2% | FOREIGN STOCK | 670100205 |
| FE | FIRSTENERGY CORP | 1,198 (+9.0%) | $51,910 (-0.6%) | 0.0% | $43.33 | $41.17 | +5.3% | COMMON STOCK | 337932107 |
| PCAR | PACCAR INC | 40 (+17.6%) | $4,393 (+7.6%) | 0.0% | $109.83 | $97.18 | +13.0% | COMMON STOCK | 693718108 |
| PKG | PACKAGING CORP AMERICA ⚠ | 402 (+4.1%) | $92,162 (+0.2%) | 0.0% | $229.26 | $213.05 | +7.6% | COMMON STOCK | 695156109 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 2,041 (+6.4%) | $41,910 (-0.4%) | 0.0% | $20.53 | $20.63 | — | MUTUAL FUND | 09251T509 |
| NDVIX | MFS NEW DISCOVERY VALUE FUND CLASS I | 94 (+3.3%) | $1,633 (-7.5%) | 0.0% | $17.37 | $16.86 | — | MUTUAL FUND | 55278M407 |
| PAAIX | PIMCO ALL ASSET FUND INST'L CLASS | 301 (+3.1%) | $3,465 (-1.8%) | 0.0% | $11.51 | $11.63 | — | MUTUAL FUND | 722005626 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 1,674 (+5.8%) | $353K (+0.0%) | 0.0% | $210.94 | $222.35 | — | COMMON STOCK | 438516205 |
| MADVX | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 65 (+6.6%) | $1,435 (+0.1%) | 0.0% | $22.08 | $23.40 | — | MUTUAL FUND | 09251M504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION SR NT | 76,839 | $15.37M | 0.7% | $200.09 * | $103.46 | +120.7% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 25,082 | $5.978M | 0.3% | $238.34 * | $152.54 | +63.3% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,136 | $4.121M | 0.2% | $370.04 | $305.46 | +22.5% | MUTUAL FUND/STO | 922908769 |
| XOM | EXXON MOBIL CORP COM | 22,555 | $3.074M | 0.1% | $136.28 * | $86.24 | +88.7% | — | 30231G102 |
| XOM | EXXON MOBIL CORP | 19,268 | $2.634M | 0.1% | $136.72 * | $86.24 | +88.7% | — | 30231G102 |
| VO | VANGUARD MID-CAP ETF (MKT) | 20,136 | $1.622M | 0.1% | $80.57 * | $73.05 | +7.4% | MUTUAL FUND/STO | 922908629 |
| MA | MASTERCARD INC | 2,432 | $1.249M | 0.1% | $513.60 * | $280.49 | +96.6% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,266 | $1.105M | 0.1% | $338.25 * | $101.95 | +198.3% | COMMON STOCK | 025816109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,026 | $917K | 0.0% | $303.12 * | $218.84 | +30.0% | MUTUAL FUND/STO | 922908751 |
| VUG | VANGUARD GROWTH ETF (MKT) | 5,964 | $514K | 0.0% | $86.14 * | $79.05 | +14.0% | EXCHANGE TRADED FUND | 922908736 |
| PH | PARKER HANNIFIN CORP | 492 | $481K | 0.0% | $978.12 * | $773.08 | +23.6% | COMMON STOCK | 701094104 |
| MDFGX | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 8,247 | $319K | 0.0% | $38.64 | $38.52 | — | — | 09251R107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,688 | $302K | 0.0% | $45.11 * | $8.95 | +613.6% | COMMON STOCK | 42824C109 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,186 | $234K | 0.0% | $197.60 | $147.35 | +32.7% | EXCHANGE TRADED FUND | 922908512 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 928 | $202K | 0.0% | $217.93 | $144.74 | +49.3% | EXCHANGE TRADED FUND | 922908744 |
| CLX | CLOROX CO | 1,645 | $157K | 0.0% | $95.44 * | $128.30 | -36.9% | COMMON STOCK | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 1,161 | $154K | 0.0% | $132.83 * | $116.41 | +48.0% | COMMON STOCK | 00846U101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,000 | $86,450 | 0.0% | $17.29 * | $19.30 | -13.3% | — | 500767736 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3,638 | $78,826 | 0.0% | $21.67 | $20.42 | — | — | 09251T103 |
| BLD | TOPBUILD CORP COM | 222 | $78,706 | 0.0% | $354.53 | $399.15 | -11.2% | — | 89055F103 |
| DFSV | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 1,759 | $68,179 | 0.0% | $38.76 * | $31.24 | +19.9% | — | 25434V815 |
| TBIL | US TREASURY 3 MONTH BILL | 1,200 | $59,832 | 0.0% | $49.86 | $49.92 | -0.1% | — | 74933W452 |
| MET | METLIFE INC PERP JR SB GLBL | 516 | $43,659 | 0.0% | $84.61 * | $50.31 | +87.1% | COMMON STOCK | 59156R108 |
| OKE | ONEOK INC SR GLBL | 491 | $42,687 | 0.0% | $86.94 | $41.35 | +106.2% | — | 682680103 |
| DUHP | DIMENSIONAL US HIGH PROFITABLITY ETF | 990 | $41,125 | 0.0% | $41.54 | $39.89 | +5.1% | — | 25434V831 |
| BAX | BAXTER INTERNATIONAL INC | 1,800 | $38,376 | 0.0% | $21.32 * | $34.72 | -30.9% | COMMON STOCK | 071813109 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 800 | $34,244 | 0.0% | $42.80 * | $43.48 | +3.4% | — | 63875W406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 700 | $32,949 | 0.0% | $47.07 | $45.20 | +4.9% | — | 14020G101 |
| EA | ELECTRONIC ARTS, INC. | 149 | $30,612 | 0.0% | $205.45 * | $165.25 | +26.9% | — | 285512109 |
| APH | AMPHENOL | 172 | $29,622 | 0.0% | $172.22 * | $49.50 | +70.3% | — | 032095101 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | 100 | $27,363 | 0.0% | $273.63 * | $100.96 | +179.6% | EXCHANGE TRADED FUND | 921910873 |
| TMDX | TRANSMEDICS GROUP INC | 372 | $25,240 | 0.0% | $67.85 * | $53.15 | +57.0% | — | 89377M109 |
| MP | MP MATERIALS CORP | 421 | $22,852 | 0.0% | $54.28 * | $26.71 | +77.1% | — | 553368101 |
| WY | WEYERHAEUSER CO | 755 | $18,075 | 0.0% | $23.94 | $28.86 | — | — | 962166104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 324 | $16,887 | 0.0% | $52.12 * | $52.23 | -2.8% | — | 092528603 |
| HMC | HONDA MOTOR LTD | 600 | $16,266 | 0.0% | $27.11 * | $28.53 | +10.8% | — | 438128308 |
| EGFIX | EDGEWOOD GROWTH FUND INSTL CLASS | 3,367 | $15,373 | 0.0% | $4.57 | $10.18 | — | — | 0075W0759 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 292 | $14,766 | 0.0% | $50.57 | $50.64 | -0.5% | — | 46641Q837 |
| IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 75 | $13,442 | 0.0% | $179.23 | $183.15 | -2.7% | — | 464287838 |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $13,417 | 0.0% | $1118.08 * | $533.23 | +88.4% | — | N07045102 |
| FAST | FASTENAL | 258 | $12,320 | 0.0% | $47.75 * | $27.16 | +82.3% | COMMON STOCK | 311900104 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 414 | $11,289 | 0.0% | $27.27 | $27.27 | — | — | 453320822 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 109 | $10,988 | 0.0% | $100.81 | $100.46 | +0.1% | — | 72201R833 |
| SPXT | PROSHARES S&P 500 EX TECHNOLOGY ETF | 100 | $10,908 | 0.0% | $109.08 | $107.06 | +0.0% | — | 74347B557 |
| FFOMX | FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | 163 | $8,900 | 0.0% | $54.60 | $54.60 | — | — | 316391762 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 22 | $8,604 | 0.0% | $391.09 * | $274.92 | +29.8% | MUTUAL FUND/STO | 464287648 |
| CPODX | MORGAN STANLEY INSIGHT FUND CLASS I | 131 | $7,712 | 0.0% | $58.87 | $58.87 | — | — | 61747T403 |
| OMSYX | INVESCO MAIN STREET ALL CAP FUND CL Y | 211 | $7,208 | 0.0% | $34.16 | $34.16 | — | — | 00141B758 |
| OAKM | OAKMARK US LARGE CAP ETF | 250 | $7,160 | 0.0% | $28.64 * | $28.06 | +4.6% | — | 41456U106 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 75 | $7,001 | 0.0% | $93.35 * | $88.91 | +19.8% | — | 464287515 |
| FFUIX | FIDELITY ADVISOR UTILITIES I | 50 | $6,788 | 0.0% | $135.76 | $135.76 | — | — | 316391705 |
| ARTQX | ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 421 | $6,552 | 0.0% | $15.56 | $15.56 | — | — | 04314H709 |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $6,541 | 0.0% | $49.55 | $49.71 | -0.5% | — | 69344A107 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 76 | $6,530 | 0.0% | $85.92 | $77.55 | +9.7% | FOREIGN STOCK | 13646K108 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $6,369 | 0.0% | $374.65 * | $254.02 | +54.7% | — | N3167Y103 |
| FCPIX | FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I | 152 | $5,983 | 0.0% | $39.36 | $39.36 | — | — | 315920819 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $5,633 | 0.0% | $402.36 | $478.81 | -15.1% | COMMON STOCK | 46120E602 |
| TECH | BIO-TECHNE CORP COM | 74 | $5,254 | 0.0% | $71.00 * | $78.25 | -7.4% | — | 09073M104 |
| EIVPX | PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST | 263 | $4,677 | 0.0% | $17.78 | $17.78 | — | — | 27826A144 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 422 | $4,545 | 0.0% | $10.77 | $10.77 | — | — | 46141T869 |
| JPLD | JMORGAN LIMITED DURATION BOND | 85 | $4,436 | 0.0% | $52.19 | $52.24 | -1.6% | — | 46654Q773 |
| EXPGY | EXPERIAN PLC SPON ADR | 126 | $4,244 | 0.0% | $33.68 * | $52.11 | -37.3% | — | 30215C101 |
| VUSB | VANGUARD ULTRA-SHORT BD ETF | 85 | $4,231 | 0.0% | $49.78 | $49.83 | -0.6% | — | 92203C303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 100 | $3,992 | 0.0% | $39.92 * | $45.21 | -35.6% | — | 030111207 |
| GCOR | GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | 94 | $3,849 | 0.0% | $40.95 * | $41.14 | -4.6% | — | 38149W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35 | $3,843 | 0.0% | $109.80 * | $123.30 | -26.8% | COMMON STOCK | 82982L103 |
| NTDOY | NINTENDO LTD ADR UNSPON | 337 | $3,619 | 0.0% | $10.74 * | $22.58 | -44.5% | — | 654445303 |
| USFR | WISDOMTREE FLOATING RATE | 69 | $3,474 | 0.0% | $50.35 | $50.36 | +0.1% | — | 97717Y527 |
| FERG | FERGUSON ENTERPRISES INC | 15 | $3,438 | 0.0% | $229.20 * | $228.01 | -2.4% | COMMON STOCK | 31488V107 |
| GSIE | GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF | 67 | $3,046 | 0.0% | $45.46 | $45.40 | +1.0% | — | 381430107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 24 | $2,627 | 0.0% | $109.46 * | $114.18 | -22.9% | — | 502441306 |
| FMCCX | FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 44 | $2,493 | 0.0% | $56.66 | $56.66 | — | — | 315805606 |
| HDBIX | HARTFORD DYNAMIC BOND I | 220 | $2,219 | 0.0% | $10.09 | $10.09 | — | — | 41665K345 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27 | $2,104 | 0.0% | $77.93 | $78.63 | -2.8% | — | 921937827 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 40 | $2,025 | 0.0% | $50.63 | $49.57 | +3.1% | — | 381430206 |
| MTB | M & T BK CORP DEP PF SRK | 8 | $1,904 | 0.0% | $238.00 * | $152.50 | +42.7% | COMMON STOCK | 55261F104 |
| GSEU | GOLDMAN ACTIVEBETA EUROPE EQUITY ETF | 37 | $1,781 | 0.0% | $48.14 | $48.07 | -0.7% | — | 381430305 |
| IT | GARTNER GROUP CL A | 13 | $1,739 | 0.0% | $133.77 * | $322.72 | -42.2% | — | 366651107 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | 28 | $1,349 | 0.0% | $48.18 * | $49.31 | -6.1% | — | 381430362 |
| GSJY | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | 23 | $1,201 | 0.0% | $52.22 * | $51.56 | +7.9% | — | 381430404 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | 12 | $1,094 | 0.0% | $91.17 * | $84.07 | +2.0% | — | 381430602 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 20 | $844 | 0.0% | $42.20 * | $42.15 | -5.5% | — | 381430388 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 14 | $765 | 0.0% | $54.64 * | $54.88 | -8.6% | — | 92206C847 |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 5 | $499 | 0.0% | $99.80 | $100.04 | +0.1% | — | 381430529 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | 4 | $183 | 0.0% | $45.75 * | $45.83 | -5.1% | — | 381430479 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 3 | $153 | 0.0% | $51.00 * | $72.52 | +0.2% | EXCHANGE TRADED FUND | 315948109 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | 1 | $50 | 0.0% | $50.00 | $50.11 | -1.8% | — | 46435G672 |
| RQI-R | COHEN & STEERS QUALITY INCOME | 2,500 | $37 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| — | FEDNAT HOLDING COMPANY | 1,110 | $0 | 0.0% | $0.00 | — | — | — | 31431B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP ⚠ | 191,685 (-56.8%) | $9.695M (-61.6%) | 0.5% | $50.58 | $49.38 | +2.4% | COMMON STOCK | 316773100 |
| JNJ | JOHNSON & JOHNSON ⚠ | 4,754 (-74.2%) | $1.259M (-73.1%) | 0.1% | $264.74 | $100.97 | +162.2% | COMMON STOCK | 478160104 |
| XLE | STATE STREET ENERGY SELECT ⚠ | 351,212 (-1.1%) | $21.6M (+14.5%) | 1.0% | $61.50 | $43.59 | +41.1% | MUTUAL FUND/STO | 81369Y506 |
| WMT | WALMART INC ⚠ | 249,411 (-1.1%) | $25.92M (-9.3%) | 1.2% | $103.92 | $54.30 | +91.4% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC SR ⚠ | 115,796 (-1.0%) | $39.46M (-4.6%) | 1.9% | $340.74 | $109.92 | +210.0% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) ⚠ | 489,156 (-1.0%) | $121M (+1.2%) | 5.7% | $247.93 | $144.15 | +72.0% | MUTUAL FUND/STO | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ⚠ | 392,366 (-5.2%) | $22.06M (-5.6%) | 1.0% | $56.22 | $55.21 | +1.8% | MUTUAL FUND/STO | 46641Q332 |
| GD | GENERAL DYNAMICS CORP ⚠ | 35,415 (-2.2%) | $11.75M (-8.3%) | 0.6% | $331.83 | $224.35 | +47.9% | COMMON STOCK | 369550108 |
| OEF | ISHARES S&P 100 (MKT) ⚠ | 67,860 (-1.9%) | $25.93M (+2.4%) | 1.2% | $382.08 | $111.83 | +241.7% | MUTUAL FUND/STO | 464287101 |
| SYK | STRYKER CORP ⚠ | 5,020 (-15.3%) | $1.382M (-25.9%) | 0.1% | $275.39 | $117.29 | +134.8% | COMMON STOCK | 863667101 |
| FSLR | FIRST SOLAR INC ⚠ | 6,765 (-3.5%) | $1.185M (-28.4%) | 0.1% | $175.16 | $187.80 | -6.7% | COMMON STOCK | 336433107 |
| XLK | STATE STREET TECHNOLOGY SELECT ⚠ | 136,417 (-1.1%) | $26.7M (+1.6%) | 1.3% | $195.75 | $85.68 | +128.5% | MUTUAL FUND/STO | 81369Y803 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 13,488 (-34.8%) | $749K (-35.5%) | 0.0% | $55.55 | $54.80 | +1.4% | EXCHANGE TRADED FUND | 78433H675 |
| VOT | VANGUARD MID-CAP GROWTH ETF ⚠ | 2,405 (-30.3%) | $703K (-33.2%) | 0.0% | $292.10 | $210.03 | +39.1% | EXCHANGE TRADED FUND | 922908538 |
| NEE | NEXTERA ENERGY INC ⚠ | 18,559 (-2.3%) | $1.406M (-15.7%) | 0.1% | $75.74 | $61.80 | +22.5% | COMMON STOCK | 65339F101 |
| FCN | FTI CONSULTING INC | 554 (-75.5%) | $74,519 (-77.9%) | 0.0% | $134.51 | $120.81 | +11.3% | COMMON STOCK | 302941109 |
| LOW | LOWES COMPANIES INC | 5,515 (-3.9%) | $1.016M (-19.7%) | 0.0% | $184.29 | $106.37 | +73.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP SR ⚠ | 14,023 (-3.0%) | $1.925M (-9.2%) | 0.1% | $137.30 | $54.84 | +150.3% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 7,805 (-9.4%) | $989K (-16.3%) | 0.0% | $126.72 | $98.20 | +29.0% | COMMON STOCK | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 1,006 (-25.8%) | $459K (-25.1%) | 0.0% | $456.19 | $271.25 | +68.2% | COMMON STOCK | 874039100 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 830 (-37.9%) | $253K (-37.5%) | 0.0% | $304.64 | $185.99 | +63.8% | MUTUAL FUND/STO | 46138G649 |
| SPY | STATE STREET SPDR S&P 500 ETF ⚠ | 20,158 (-1.1%) | $15.37M (+1.0%) | 0.7% | $762.63 | $314.70 | +142.3% | MUTUAL FUND/STO | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 519 (-73.5%) | $97,079 (-60.5%) | 0.0% | $187.05 | $54.47 | +243.4% | COMMON STOCK | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 1,009 (-8.6%) | $681K (+23.1%) | 0.0% | $675.05 | $354.02 | +90.7% | COMMON STOCK | 883556102 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK ⚠ | 983 (-21.2%) | $172K (-40.5%) | 0.0% | $175.16 | $187.80 | -6.7% | COMMON STOCK | 336433107 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 741 (-13.3%) | $272K (-23.5%) | 0.0% | $367.08 | $316.62 | +15.9% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP NEW ⚠ | 1,814 (-2.2%) | $1.651M (-4.8%) | 0.1% | $910.34 | $496.82 | +83.2% | COMMON STOCK | 22160K105 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 476 (-66.1%) | $41,949 (-65.8%) | 0.0% | $88.13 | $87.20 | — | MUTUAL FUND | 399874825 |
| PYPL | PAYPAL HLDGS INC | 119 (-93.5%) | $6,251 (-92.3%) | 0.0% | $52.53 | $72.26 | -27.3% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD EMERGING MARKETS STOCK ⚠ | 4,033 (-22.8%) | $239K (-23.3%) | 0.0% | $59.31 | $43.38 | +36.7% | MUTUAL FUND/STO | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | 11,114 (-18.1%) | $333K (-16.4%) | 0.0% | $30.00 | $26.44 | +13.5% | EXCHANGE TRADED FUND | 808524201 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ⚠ | 742 (-35.0%) | $117K (-34.6%) | 0.0% | $157.68 | $90.64 | +74.0% | EXCHANGE TRADED FUND | 78464A870 |
| PG | PROCTER & GAMBLE CO ⚠ | 12,478 (-2.0%) | $1.813M (-3.0%) | 0.1% | $145.28 | $103.74 | +40.0% | COMMON STOCK | 742718109 |
| LIN | LINDE PLC ⚠ | 741 (-2.9%) | $352K (-13.0%) | 0.0% | $474.65 | $423.62 | +12.0% | COMMON STOCK | G54950103 |
| SYY | SYSCO CORP | 6,247 (-3.1%) | $487K (-9.6%) | 0.0% | $77.96 | $54.71 | +42.5% | COMMON STOCK | 871829107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) ⚠ | 2,893 (-7.1%) | $440K (-9.6%) | 0.0% | $152.07 | $86.92 | +75.0% | MUTUAL FUND/STO | 464287168 |
| NFLX | NETFLIX COM INC ⚠ | 2,114 (-18.4%) | $147K (-23.5%) | 0.0% | $69.58 | $100.86 | -31.0% | COMMON STOCK | 64110L106 |
| BSIIX | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 3,311 (-56.8%) | $31,327 (-58.1%) | 0.0% | $9.46 | $9.79 | — | MUTUAL FUND | 09260B382 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ⚠ | 106 (-80.0%) | $10,021 (-80.8%) | 0.0% | $94.54 | $98.83 | -4.3% | MUTUAL FUND/COR | 464287226 |
| PSX | PHILLIPS 66 COM ⚠ | 533 (-3.6%) | $136K (+41.0%) | 0.0% | $255.31 | $129.44 | +97.2% | COMMON STOCK | 718546104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,114 (-56.3%) | $30,602 (-56.1%) | 0.0% | $27.47 | $26.93 | +2.0% | EXCHANGE TRADED FUND | 808524805 |
| SBPYX | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 6,944 (-3.1%) | $271K (-12.2%) | 0.0% | $38.96 | $42.39 | — | MUTUAL FUND | 52470H765 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 1,687 (-4.9%) | $521K (-6.5%) | 0.0% | $309.00 | $132.66 | +132.9% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC. ⚠ | 803 (-7.2%) | $225K (-12.9%) | 0.0% | $280.09 | $148.25 | +88.9% | COMMON STOCK | 882508104 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 1,000 (-47.6%) | $20,390 (-58.1%) | 0.0% | $20.39 | $20.28 | — | MUTUAL FUND | 316389774 |
| SHEL | ROYAL DUTCH SHELL PLC ⚠ | 2,469 (-9.7%) | $235K (+10.7%) | 0.0% | $95.05 | $70.33 | +35.2% | FOREIGN STOCK | 780259305 |
| PGR | PROGRESSIVE CORP OF OHIO ⚠ | 312 (-19.4%) | $64,681 (-25.8%) | 0.0% | $207.31 | $162.35 | +27.7% | COMMON STOCK | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 807 (-7.6%) | $321K (+7.4%) | 0.0% | $397.31 | $170.41 | +133.2% | COMMON STOCK | 697435105 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS ⚠ | 116 (-7.9%) | $210K (-9.5%) | 0.0% | $1811.67 | $769.90 | +135.3% | COMMON STOCK | N07059210 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 2,419 (-1.0%) | $1.853M (+1.2%) | 0.1% | $765.85 | $334.12 | +129.2% | MUTUAL FUND/STO | 464287200 |
| IUSB | ISHARES TRUST ISHARES CORE | 738 (-37.2%) | $32,538 (-40.0%) | 0.0% | $44.09 | $46.11 | -4.4% | MUTUAL FUND/GOV | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 766 (-12.5%) | $99,495 (-17.5%) | 0.0% | $129.89 | $137.82 | — | COMMON STOCK | 26614N201 |
| CL | COLGATE PALMOLIVE ⚠ | 2,400 (-1.4%) | $205K (-9.3%) | 0.0% | $85.32 | $74.29 | +14.8% | COMMON STOCK | 194162103 |
| BLK | BLACKROCK INC ⚠ | 540 (-5.8%) | $570K (+3.7%) | 0.0% | $1056.33 | $996.59 | +6.2% | COMMON STOCK | 09290D101 |
| AON | AON PLC SHS CL A ⚠ | 196 (-11.7%) | $54,246 (-26.3%) | 0.0% | $276.77 | $308.32 | -10.2% | COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP | 143 (-58.3%) | $11,667 (-62.4%) | 0.0% | $81.59 | $140.26 | -41.8% | COMMON STOCK | 526057104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 136 (-73.2%) | $6,374 (-74.0%) | 0.0% | $46.87 | $48.10 | -2.6% | EXCHANGE TRADED FUND | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,852 (-1.3%) | $943K (-1.8%) | 0.0% | $509.25 | $210.30 | +142.2% | COMMON STOCK | 539830109 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 250 (-28.6%) | $27,223 (-38.6%) | 0.0% | $108.89 | $118.24 | -7.9% | EXCHANGE TRADED FUND | 46137V811 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF | 45 (-72.7%) | $6,527 (-72.1%) | 0.0% | $145.04 | $138.19 | +5.0% | EXCHANGE TRADED FUND | 381430503 |
| PONPX | PIMCO INCOME FUND CLASS P | 3,448 (-28.3%) | $35,483 (-31.9%) | 0.0% | $10.29 | $10.88 | — | MUTUAL FUND | 72201M719 |
| ARKK | ARK INNOVATION ETF | 19 (-91.3%) | $1,693 (-90.6%) | 0.0% | $89.11 | $73.74 | +20.8% | EXCHANGE TRADED FUND | 00214Q104 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 269 (-28.8%) | $51,331 (-23.6%) | 0.0% | $190.82 | $75.05 | +154.3% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 1,074 (-2.3%) | $535K (-2.6%) | 0.0% | $497.95 | $277.00 | +79.8% | COMMON STOCK | 084670702 |
| GFACX | AMERICAN FUNDS GROWTH FUND CLASS C | 500 (-28.6%) | $36,730 (-28.2%) | 0.0% | $73.46 | $73.92 | — | MUTUAL FUND | 399874304 |
| VVPLX | VULCAN VALUE PARTNERS FD INV | 1,517 (-27.1%) | $42,376 (-24.7%) | 0.0% | $27.93 | $24.12 | — | MUTUAL FUND | 210322624 |
| XLY | SELECT SECTOR SPDR TR CONSUMER ⚠ | 2 (-98.3%) | $218 (-98.4%) | 0.0% | $109.00 | $99.85 | +9.0% | MUTUAL FUND/STO | 81369Y407 |
| JPM | JP MORGAN CHASE & CO ⚠ | 132,308 (-1.0%) | $43.77M (+0.0%) | 2.1% | $330.83 | $89.22 | +270.8% | COMMON STOCK | 46625H100 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 210 (-30.0%) | $35,498 (-26.5%) | 0.0% | $169.04 | $149.79 | +12.9% | EXCHANGE TRADED FUND | 464287549 |
| VB | VANGUARD SMALL-CAP VIPERS ⚠ | 441 (-3.3%) | $125K (-8.7%) | 0.0% | $284.49 | $218.84 | +30.0% | MUTUAL FUND/STO | 922908751 |
| SPGI | S&P GLOBAL INC | 311 (-4.6%) | $123K (-8.3%) | 0.0% | $394.47 | $463.00 | -14.8% | COMMON STOCK | 78409V104 |
| DOW | DOW INC COM | 182 (-64.0%) | $5,012 (-63.7%) | 0.0% | $27.54 | $36.52 | -24.6% | COMMON STOCK | 260557103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 159 (-58.3%) | $5,796 (-57.7%) | 0.0% | $36.45 | $35.71 | +2.1% | EXCHANGE TRADED FUND | 808524706 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 637 (-13.9%) | $55,191 (-12.3%) | 0.0% | $86.64 | $83.99 | — | MUTUAL FUND | 32008F606 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD | 400 (-55.6%) | $4,308 (-63.0%) | 0.0% | $10.77 | $12.94 | — | MUTUAL FUND | 67074Y105 |
| DIS | DISNEY (WALT) CO ⚠ | 4,296 (-7.3%) | $451K (+1.6%) | 0.0% | $104.90 | $104.82 | +0.1% | COMMON STOCK | 254687106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL ⚠ | 374 (-21.1%) | $19,972 (-23.1%) | 0.0% | $53.40 | $40.31 | +32.5% | MUTUAL FUND/STO | 81369Y605 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 3,900 (-2.5%) | $191K (-3.0%) | 0.0% | $48.85 | $37.32 | +30.9% | EXCHANGE TRADED FUND | 14020W106 |
| TRV | THE TRAVELERS COMPANIES INC ⚠ | 564 (-4.9%) | $201K (+2.7%) | 0.0% | $356.51 | $207.04 | +72.2% | COMMON STOCK | 89417E109 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 1,255 (-1.4%) | $880K (+0.6%) | 0.0% | $700.86 | $563.54 | +24.4% | MUTUAL FUND/STO | 922908363 |
| MLXIX | CATALYST MLP & INFRASTRUCTURE FUND CLASS I | 103 (-61.3%) | $3,075 (-61.8%) | 0.0% | $29.85 | $30.26 | — | MUTUAL FUND | 62827M243 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 1,308 (-4.7%) | $64,380 (-6.6%) | 0.0% | $49.22 | $49.09 | +0.3% | MUTUAL FUND/GOV | 922020805 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 150 (-40.0%) | $6,675 (-39.8%) | 0.0% | $44.50 | $42.79 | +4.0% | EXCHANGE TRADED FUND | 14020V108 |
| XOP | STATE STREET SPDR S&P OIL & GAS ⚠ | 176 (-1.1%) | $31,562 (+14.9%) | 0.0% | $179.33 | $135.33 | +32.5% | MUTUAL FUND/STO | 78468R556 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF ⚠ | 271 (-4.9%) | $37,311 (-9.7%) | 0.0% | $137.68 | $89.56 | +53.7% | MUTUAL FUND/STO | 464287481 |
| CCI | CROWN CASTLE INC | 167 (-12.6%) | $11,131 (-23.8%) | 0.0% | $66.65 | $97.96 | — | PUBLIC REIT | 22822V101 |
| PAYX | PAYCHEX INC | 1,690 (-1.8%) | $166K (-1.9%) | 0.0% | $98.50 | $56.25 | +75.1% | COMMON STOCK | 704326107 |
| WDAY | WORKDAY INC CL A ⚠ | 65 (-12.2%) | $12,380 (+28.4%) | 0.0% | $190.46 | $212.96 | -10.6% | COMMON STOCK | 98138H101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,326 (-1.6%) | $303K (+0.9%) | 0.0% | $32.53 | $27.47 | +18.4% | MUTUAL FUND/STO | 808524797 |
| SOLV | SOLVENTUM CORP | 293 (-19.9%) | $25,828 (-9.0%) | 0.0% | $88.15 | $60.70 | +45.2% | COMMON STOCK | 83444M101 |
| XLP | STATE STREET CONSUMER STAPLES ⚠ | 606 (-1.8%) | $48,845 (-4.7%) | 0.0% | $80.60 | $70.06 | +15.0% | MUTUAL FUND/STO | 81369Y308 |
| SPSB | STATE STREET SPDR PORTFOLIO ⚠ | 610 (-5.6%) | $18,049 (-6.9%) | 0.0% | $29.59 | $29.30 | +1.0% | MUTUAL FUND/COR | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 4,020 (-1.3%) | $175K (+0.5%) | 0.0% | $43.65 | $50.82 | -14.1% | COMMON STOCK | 101137107 |
| SNY | SANOFI | 1 (-95.0%) | $41 (-95.2%) | 0.0% | $41.00 | $53.22 | -22.5% | FOREIGN STOCK | 80105N105 |
| BLK | BLACKROCK FDG INC ⚠ | 97 (-6.7%) | $103K (+0.7%) | 0.0% | $1058.29 | $996.59 | +6.2% | COMMON STOCK | 09290D101 |
| AMZN | AMAZON.COM, INC ⚠ | 4,773 (-2.9%) | $1.189M (+0.0%) | 0.1% | $249.15 | $152.54 | +63.3% | COMMON STOCK | 023135106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 56 (-5.1%) | $12,445 (-3.6%) | 0.0% | $222.23 | $205.22 | +8.3% | EXCHANGE TRADED FUND | 46432F339 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3,124 (-1.1%) | $117K (+0.3%) | 0.0% | $37.50 | $31.41 | — | MUTUAL FUND | 808509442 |
| DEO | DIAGEO PLC | 174 (-3.9%) | $14,894 (+2.4%) | 0.0% | $85.60 | $134.40 | -36.3% | FOREIGN STOCK | 25243Q205 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 53 (-7.0%) | $4,757 (-4.9%) | 0.0% | $89.75 | $61.91 | +45.0% | MUTUAL FUND/STO | 78464A854 |
| MICC | MAGNUM ICE CREAM CO NV ⚠ | 147 (-3.9%) | $2,613 (-3.0%) | 0.0% | $17.78 | $15.68 | +13.4% | FOREIGN STOCK | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) ⚠ | 270,622 | $36.82M | 1.7% | $136.04 | $114.25 | +19.1% | MUTUAL FUND/STO | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 1,183,055 | $82.99M | 3.9% | $70.15 | $71.72 | -2.2% | EXCHANGE TRADED FUND | 921937835 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) ⚠ | 675,155 | $72.05M | 3.4% | $106.71 | $67.72 | +57.6% | MUTUAL FUND/STO | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ⚠ | 1,358,017 | $95.89M | 4.5% | $70.61 | $47.88 | +47.5% | MUTUAL FUND/STO | 921943858 |
| IYH | ISHARES US HEALTHCARE (MKT) ⚠ | 356,388 | $25.5M | 1.2% | $71.56 | $58.10 | +23.2% | MUTUAL FUND/STO | 464287762 |
| LRCX | LAM RESEARCH CORP ⚠ | 12,074 | $3.966M | 0.2% | $328.51 | $75.04 | +337.8% | COMMON STOCK | 512807306 |
| EMXC | ISHARES MSCI EMG MKTS EX CHINA ⚠ | 277,899 | $27.53M | 1.3% | $99.08 | $83.79 | +18.3% | MUTUAL FUND/STO | 46434G764 |
| GLD | SPDR GOLD SHARES (MKT) ⚠ | 96,219 | $36.64M | 1.7% | $380.84 | $221.35 | +72.1% | MUTUAL FUND/STO | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ⚠ | 686,057 | $53M | 2.5% | $77.25 | $77.79 | -0.7% | MUTUAL FUND/COR | 92206C409 |
| CVX | CHEVRON CORP NEW | 23,218 | $4.741M | 0.2% | $204.21 | $106.93 | +91.0% | COMMON STOCK | 166764100 |
| MU | MICRON TECHNOLOGY INC ⚠ | 9,725 | $10.36M | 0.5% | $1065.11 | $34.62 | +2976.6% | COMMON STOCK | 595112103 |
| OAKC | OAKWORTH CAP INC | 202,915 | $8.624M | 0.4% | $42.50 | $32.18 | +32.1% | COMMON STOCK | 67418C108 |
| CAT | CATERPILLAR INC ⚠ | 3,110 | $2.522M | 0.1% | $810.79 | $256.19 | +216.5% | COMMON STOCK | 149123101 |
| XLK | TECHNOLOGY SECTOR SPDR TR ⚠ | 66,376 | $12.99M | 0.6% | $195.75 | $85.68 | +128.5% | MUTUAL FUND/STO | 81369Y803 |
| MPC | MARATHON PETE CORP COM ⚠ | 4,454 | $1.761M | 0.1% | $395.42 | $58.12 | +580.3% | COMMON STOCK | 56585A102 |
| OEF | ISHARES S&P 100 ETF ⚠ | 31,652 | $12.09M | 0.6% | $382.08 | $111.83 | +241.7% | MUTUAL FUND/STO | 464287101 |
| DINO | HF SINCLAIR CORPORATION | 14,305 | $1.535M | 0.1% | $107.32 | $41.10 | +161.1% | COMMON STOCK | 403949100 |
| AMAT | APPLIED MATERIALS INC ⚠ | 2,547 | $1.302M | 0.1% | $511.38 | $143.37 | +256.7% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC ⚠ | 32,121 | $4.668M | 0.2% | $145.31 | $76.03 | +91.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC SR GLBL NT ⚠ | 7,809 | $2.222M | 0.1% | $284.49 | $219.31 | +29.7% | COMMON STOCK | 437076102 |
| GL | GLOBE LIFE INC ⚠ | 28,123 | $4.659M | 0.2% | $165.65 | $99.46 | +66.5% | COMMON STOCK | 37959E102 |
| META | META PLATFORMS INC | 2,490 | $1.806M | 0.1% | $725.18 | $565.77 | +28.2% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 17,991 | $6.318M | 0.3% | $351.19 | $201.65 | +74.2% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO ⚠ | 29,021 | $2.406M | 0.1% | $82.89 | $68.10 | +21.7% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC SR ⚠ | 23,039 | $7.927M | 0.4% | $344.08 | $142.68 | +141.1% | COMMON STOCK | 02079K305 |
| MPC | MARATHON PETE CORP ⚠ | 2,176 | $860K | 0.0% | $395.42 | $58.12 | +580.3% | COMMON STOCK | 56585A102 |
| CSCO | CISCO SYSTEMS INC ⚠ | 23,753 | $2.557M | 0.1% | $107.63 | $36.16 | +197.7% | COMMON STOCK | 17275R102 |
| VMC | VULCAN MATERIALS CO ⚠ | 4,068 | $995K | 0.0% | $244.63 | $143.35 | +70.7% | COMMON STOCK | 929160109 |
| NPO | ENPRO INC | 3,044 | $932K | 0.0% | $306.26 | $80.45 | +280.7% | COMMON STOCK | 29355X107 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,256 | $716K | 0.0% | $219.93 | $179.99 | +22.2% | COMMON STOCK | 459200101 |
| PSX | PHILLIPS 66 ⚠ | 2,137 | $546K | 0.0% | $255.31 | $129.44 | +97.2% | COMMON STOCK | 718546104 |
| LLY | ELI LILLY & CO SR NT ⚠ | 3,573 | $4.134M | 0.2% | $1157.08 | $312.51 | +270.3% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO SR GLBL NT ⚠ | 35,860 | $3.087M | 0.1% | $86.08 | $42.73 | +101.5% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 2,931 | $1.076M | 0.1% | $367.08 | $316.62 | +15.9% | COMMON STOCK | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 7,872 | $927K | 0.0% | $117.74 | $94.58 | — | COMMON STOCK | 59522J103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD ⚠ | 350,566 | $19.71M | 0.9% | $56.22 | $55.21 | +1.8% | MUTUAL FUND/STO | 46641Q332 |
| MAA | MID-AMERICA APARTMENT COMMUNITY ⚠ | 7,308 | $860K | 0.0% | $117.74 | $94.58 | — | COMMON STOCK | 59522J103 |
| TJX | TJX COS INC NEW ⚠ | 8,660 | $1.146M | 0.1% | $132.31 | $53.79 | +146.0% | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC. ⚠ | 2,273 | $647K | 0.0% | $284.49 | $219.31 | +29.7% | COMMON STOCK | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) ⚠ | 28,651 | $2.061M | 0.1% | $71.95 | $56.91 | +26.4% | MUTUAL FUND/STO | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 44,170 | $1.187M | 0.1% | $26.88 | $14.86 | +80.9% | COMMON STOCK | 7591EP100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ⚠ | 888,363 | $111M | 5.2% | $125.26 | $100.51 | +24.6% | MUTUAL FUND/STO | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 3,683 | $950K | 0.0% | $258.06 | $181.36 | +42.3% | COMMON STOCK | 053015103 |
| VLO | VALERO ENERGY CORP SR GLBL ⚠ | 997 | $386K | 0.0% | $387.61 | $137.47 | +182.0% | COMMON STOCK | 91913Y100 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 7,228 | $5.512M | 0.3% | $762.63 | $314.70 | +142.3% | MUTUAL FUND/STO | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 8,078 | $382K | 0.0% | $47.34 | $56.38 | -16.0% | MUTUAL FUND/STO | 46438F101 |
| ABBV | ABBVIE INC SR NT ⚠ | 9,432 | $2.467M | 0.1% | $261.59 | $110.79 | +136.1% | COMMON STOCK | 00287Y109 |
| VLO | VALERO ENERGY ⚠ | 863 | $335K | 0.0% | $387.61 | $137.47 | +182.0% | COMMON STOCK | 91913Y100 |
| GPN | GLOBAL PAYMENTS INC | 11,293 | $922K | 0.0% | $81.67 | $123.08 | -33.6% | COMMON STOCK | 37940X102 |
| V | VISA INC SR NT ⚠ | 6,835 | $2.456M | 0.1% | $359.33 | $188.80 | +90.3% | COMMON STOCK | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 1,822 | $250K | 0.0% | $137.00 | $122.10 | +12.2% | COMMON STOCK | 05605H100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,220 | $246K | 0.0% | $20.12 * | $7.77 | -13.7% | EXCHANGE TRADED FUND | 46438R105 |
| GE | GE AEROSPACE | 1,564 | $488K | 0.0% | $312.29 | $241.02 | +29.6% | COMMON STOCK | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 8,681 | $1.596M | 0.1% | $183.81 | $86.69 | +112.0% | COMMON STOCK | 25278X109 |
| KLAC | KLA-TENCOR CORP | 850 | $166K | 0.0% | $194.93 | $1426.72 | -86.3% | COMMON STOCK | 482480100 |
| GILD | GILEAD SCIENCES INC ⚠ | 3,947 | $588K | 0.0% | $149.05 | $63.84 | +133.5% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC SR GLBL NT ⚠ | 1,453 | $612K | 0.0% | $421.51 | $261.96 | +60.9% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF ⚠ | 19,527 | $1.405M | 0.1% | $71.95 | $56.91 | +26.4% | MUTUAL FUND/STO | 464287507 |
| TFC | TRUIST FINL CORP | 24,026 | $1.112M | 0.1% | $46.30 | $39.84 | +16.2% | COMMON STOCK | 89832Q109 |
| HSY | HERSHEY FOODS CORP ⚠ | 4,000 | $630K | 0.0% | $157.61 | $116.95 | +34.8% | COMMON STOCK | 427866108 |
| CVS | CVS HEALTH CORP ⚠ | 4,354 | $373K | 0.0% | $85.69 | $72.93 | +17.5% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABORATORIES ⚠ | 10,080 | $996K | 0.0% | $98.83 | $88.40 | +11.8% | COMMON STOCK | 002824100 |
| LRCX | LAM RESEARCH CORP NEW ⚠ | 1,250 | $411K | 0.0% | $328.51 | $75.04 | +337.8% | COMMON STOCK | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 3,833 | $278K | 0.0% | $72.64 | $72.52 | +0.2% | EXCHANGE TRADED FUND | 315948109 |
| XLU | UTILITIES SELECT SECTOR SPDRR ⚠ | 12,736 | $502K | 0.0% | $39.44 | $40.56 | -2.8% | MUTUAL FUND/STO | 81369Y886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,952 | $981K | 0.0% | $109.61 | $63.95 | +71.4% | MUTUAL FUND/STO | 464287606 |
| CW | CURTISS WRIGHT CORPORATION | 330 | $179K | 0.0% | $543.82 | $159.47 | +241.0% | COMMON STOCK | 231561101 |
| R | RYDER SYSTEMS INC | 1,810 | $412K | 0.0% | $227.86 | $180.37 | +26.3% | COMMON STOCK | 783549108 |
| GEV | GE VERNOVA INC ⚠ | 307 | $292K | 0.0% | $950.49 | $452.78 | +109.9% | COMMON STOCK | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $758K | 0.0% | $451.98 | $327.93 | +37.8% | FOREIGN STOCK | G8994E103 |
| GEV | GE VERNOVA LLC ⚠ | 355 | $337K | 0.0% | $950.49 | $452.78 | +109.9% | COMMON STOCK | 36828A101 |
| HPQ | HP INC ⚠ | 6,676 | $209K | 0.0% | $31.28 | $13.79 | +126.8% | COMMON STOCK | 40434L105 |
| MRNA | MODERNA INC | 500 | $96,285 | 0.0% | $192.57 | $27.74 | +594.2% | COMMON STOCK | 60770K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ⚠ | 3,005 | $633K | 0.0% | $210.53 | $122.01 | +72.6% | MUTUAL FUND/STO | 464287556 |
| JBL | JABIL INC | 688 | $197K | 0.0% | $286.86 | $120.79 | +137.5% | COMMON STOCK | 466313103 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) ⚠ | 2,713 | $438K | 0.0% | $161.47 | $191.34 | -16.3% | COMMON STOCK | G0593M107 |
| DVN | DEVON ENERGY CORP | 11,813 | $544K | 0.0% | $46.04 | $46.35 | -0.7% | COMMON STOCK | 25179M103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,431 | $511K | 0.0% | $356.90 | $274.92 | +29.8% | MUTUAL FUND/STO | 464287648 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,600 | $110K | 0.0% | $11.45 | $16.96 | — | PUBLIC REIT | 09257W100 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 4,606 | $177K | 0.0% | $38.36 | $52.61 | -27.1% | COMMON STOCK | G40705108 |
| KO | COCA-COLA CO ⚠ | 10,836 | $933K | 0.0% | $86.08 | $42.73 | +101.5% | COMMON STOCK | 191216100 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 79,719 | $1.429M | 0.1% | $17.92 | $28.20 | — | MUTUAL FUND | 256206103 |
| IVV | ISHARES CORE S&P 500 (MKT) ⚠ | 3,548 | $2.717M | 0.1% | $765.85 | $334.12 | +129.2% | MUTUAL FUND/STO | 464287200 |
| COP | CONOCOPHILLIPS COM ⚠ | 2,188 | $274K | 0.0% | $125.15 | $92.14 | +35.8% | COMMON STOCK | 20825C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,731 | $466K | 0.0% | $27.87 | $8.69 | +220.7% | FOREIGN STOCK | 05946K101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR ⚠ | 600 | $341K | 0.0% | $568.64 | $174.06 | +226.7% | MUTUAL FUND/STO | 464287523 |
| DUK | DUKE ENERGY CORP ⚠ | 3,534 | $403K | 0.0% | $114.01 | $71.16 | +60.2% | COMMON STOCK | 26441C204 |
| BAC | BANK AMERICA CORP ⚠ | 10,531 | $573K | 0.0% | $54.43 | $33.96 | +60.3% | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON & CO ⚠ | 1,487 | $266K | 0.0% | $179.00 | $159.58 | +12.2% | COMMON STOCK | 075887109 |
| APP | APPLOVIN CORP | 183 | $53,148 | 0.0% | $290.43 | $324.21 | -10.4% | COMMON STOCK | 03831W108 |
| URI | UNITED RENTALS INC ⚠ | 305 | $305K | 0.0% | $1000.78 | $796.74 | +25.6% | COMMON STOCK | 911363109 |
| BAC | BANK OF AMERICA CORP ⚠ | 15,587 | $848K | 0.0% | $54.43 | $33.96 | +60.3% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC ⚠ | 673 | $123K | 0.0% | $183.37 | $263.40 | -30.4% | FOREIGN STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC ⚠ | 1,502 | $243K | 0.0% | $161.47 | $191.34 | -16.3% | COMMON STOCK | G0593M107 |
| CTAS | CINTAS CORP ⚠ | 1,553 | $303K | 0.0% | $195.06 | $190.76 | +2.3% | COMMON STOCK | 172908105 |
| Q | QNITY ELECTRONICS INC | 1,310 | $165K | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| WM | WASTE MANAGEMENT INC NEW ⚠ | 1,910 | $389K | 0.0% | $203.92 | $85.37 | +138.9% | COMMON STOCK | 94106L109 |
| LLY | ELI LILLY & CO. ⚠ | 1,085 | $1.255M | 0.1% | $1157.08 | $312.51 | +270.3% | COMMON STOCK | 532457108 |
| EXEL | EXELIXIS INC COM | 9,175 | $536K | 0.0% | $58.41 | $20.88 | +179.7% | COMMON STOCK | 30161Q104 |
| T | AT&T INC COM ⚠ | 9,177 | $224K | 0.0% | $24.40 | $22.63 | +7.8% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 2,043 | $246K | 0.0% | $120.23 | $34.38 | +249.7% | COMMON STOCK | 458140100 |
| PWR | QUANTA SERVICES INC | 585 | $376K | 0.0% | $642.51 | $279.77 | +129.7% | COMMON STOCK | 74762E102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,454 | $1.433M | 0.1% | $66.79 | $45.52 | +46.7% | MUTUAL FUND/STO | 464287234 |
| IVW | ISHARES S&P 500 GROWTH (MKT) ⚠ | 7,344 | $1.045M | 0.0% | $142.26 | $62.40 | +128.0% | MUTUAL FUND/STO | 464287309 |
| BP | BP PLC SPONS ADR ⚠ | 4,393 | $193K | 0.0% | $43.99 | $33.68 | +30.6% | COMMON STOCK | 055622104 |
| GOVT | ISHARES US TREASURY BOND ETF | 43,677 | $955K | 0.0% | $21.87 | $23.17 | -5.6% | EXCHANGE TRADED FUND | 46429B267 |
| AXP | AMERICAN EXPRESS ⚠ | 772 | $235K | 0.0% | $304.10 | $101.95 | +198.3% | COMMON STOCK | 025816109 |
| AMGN | AMGEN COMMON ⚠ | 561 | $236K | 0.0% | $421.51 | $261.96 | +60.9% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION ⚠ | 5,640 | $352K | 0.0% | $62.40 | $47.15 | +32.3% | COMMON STOCK | 110122108 |
| JOE | ST JOE CO | 10,296 | $677K | 0.0% | $65.78 | $15.81 | +315.9% | COMMON STOCK | 790148100 |
| MCK | MCKESSON CORP | 320 | $273K | 0.0% | $853.81 | $892.45 | -4.3% | COMMON STOCK | 58155Q103 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8,202 | $301K | 0.0% | $36.70 | $28.12 | — | MUTUAL FUND | 674375308 |
| FCX | FREEPORT-MCMORAN INC | 4,252 | $298K | 0.0% | $70.00 | $20.99 | +233.6% | COMMON STOCK | 35671D857 |
| MAS | MASCO CORP | 2,143 | $144K | 0.0% | $67.40 | $69.30 | -2.7% | COMMON STOCK | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING COM ⚠ | 1,352 | $349K | 0.0% | $258.06 | $181.36 | +42.3% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP ⚠ | 1,150 | $180K | 0.0% | $156.69 | $113.00 | +38.7% | COMMON STOCK | 87612E106 |
| CB | CHUBB LTD COM ⚠ | 1,085 | $353K | 0.0% | $325.25 | $218.74 | +48.7% | COMMON STOCK | H1467J104 |
| GPC | GENUINE PARTS CO GLBL NT ⚠ | 3,627 | $456K | 0.0% | $125.74 | $116.90 | +7.6% | COMMON STOCK | 372460105 |
| EMR | EMERSON ELECTRIC CO ⚠ | 2,342 | $363K | 0.0% | $155.10 | $76.02 | +104.0% | COMMON STOCK | 291011104 |
| IQV | IQVIA HLDGS INC ⚠ | 365 | $98,130 | 0.0% | $268.85 | $183.19 | +46.8% | COMMON STOCK | 46266C105 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP | 3,435 | $1.209M | 0.1% | $351.85 | $94.75 | +271.3% | MUTUAL FUND/STO | 922908637 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 2,684 | $112K | 0.0% | $41.64 | $40.23 | +3.5% | COMMON STOCK | 844741108 |
| TGT | TARGET CORP COM ⚠ | 989 | $155K | 0.0% | $156.69 | $113.00 | +38.7% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 1,667 | $156K | 0.0% | $93.44 | $100.59 | -7.1% | COMMON STOCK | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM ⚠ | 1,290 | $82,418 | 0.0% | $63.89 | $8.95 | +613.6% | COMMON STOCK | 42824C109 |
| CATH | GLOBAL X FUNDS | 12,257 | $1.111M | 0.1% | $90.68 | $56.83 | +59.6% | COMMON STOCK | 37954Y889 |
| — | REAVES UTIL INCOME FD COM SHS BEN INT | 4,500 | $155K | 0.0% | $34.35 | $39.93 | — | MUTUAL FUND | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC ⚠ | 10,290 | $5.124M | 0.2% | $497.95 | $277.00 | +79.8% | COMMON STOCK | 084670702 |
| ETN | EATON CORP PLC ⚠ | 3,412 | $1.466M | 0.1% | $429.71 | $232.19 | +85.1% | FOREIGN STOCK | G29183103 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $131K | 0.0% | $75.68 | $84.52 | -10.5% | COMMON STOCK | 171484108 |
| CTAS | CINTAS ⚠ | 1,140 | $222K | 0.0% | $195.06 | $190.76 | +2.3% | COMMON STOCK | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 1,844 | $492K | 0.0% | $267.07 | $200.25 | +33.4% | COMMON STOCK | 446413106 |
| STLD | STEEL DYNAMICS INC ⚠ | 3,000 | $665K | 0.0% | $221.61 | $119.02 | +86.2% | COMMON STOCK | 858119100 |
| DFAT | U S TARGET VALUE ETF | 6,799 | $452K | 0.0% | $66.44 | $48.25 | +37.7% | MUTUAL FUND/STO | 25434V609 |
| CSX | CSX CORP | 20,168 | $938K | 0.0% | $46.51 | $30.44 | +52.8% | COMMON STOCK | 126408103 |
| IQV | IQVIA HOLDINGS INC. ⚠ | 352 | $94,635 | 0.0% | $268.85 | $183.19 | +46.8% | COMMON STOCK | 46266C105 |
| HPQ | HP INC COM ⚠ | 2,455 | $76,792 | 0.0% | $31.28 | $13.79 | +126.8% | COMMON STOCK | 40434L105 |
| MO | ALTRIA GROUP INC ⚠ | 5,340 | $360K | 0.0% | $67.34 | $42.01 | +60.3% | COMMON STOCK | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC ⚠ | 1,672 | $430K | 0.0% | $257.28 | $152.68 | +68.5% | COMMON STOCK | 452308109 |
| ETR | ENTERGY CORP NEW | 1,410 | $140K | 0.0% | $99.26 | $51.47 | +92.9% | COMMON STOCK | 29364G103 |
| ADBE | ADOBE SYSTEMS INC ⚠ | 629 | $151K | 0.0% | $239.94 | $472.70 | -49.2% | COMMON STOCK | 00724F101 |
| AGNC | AGNC INVT CORP | 12,600 | $114K | 0.0% | $9.07 | $10.79 | — | PUBLIC REIT | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC COM | 203 | $109K | 0.0% | $537.95 | $29.76 | +1707.4% | COMMON STOCK | 24703L202 |
| FNMA | FNMA CORP | 10,450 | $43,995 | 0.0% | $4.21 | $10.75 | -60.8% | COMMON STOCK | 313586109 |
| SLV | ISHARES SILVER TRUST (MKT) | 20,430 | $1.114M | 0.1% | $54.51 | $37.98 | +43.5% | MUTUAL FUND/STO | 46428Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $59,031 | 0.0% | $131.18 | $63.23 | +107.5% | COMMON STOCK | 054540208 |
| WM | WASTE MANAGEMENT INC ⚠ | 1,109 | $226K | 0.0% | $203.92 | $85.37 | +138.9% | COMMON STOCK | 94106L109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $264K | 0.0% | $609.00 | $234.50 | +159.7% | MUTUAL FUND/STO | 92189F676 |
| NLY | ANNALY CAP MGMT NEW | 6,100 | $115K | 0.0% | $18.89 | $22.20 | — | PUBLIC REIT | 035710839 |
| AON | AON PLC ⚠ | 302 | $83,585 | 0.0% | $276.77 | $308.32 | -10.2% | COMMON STOCK | G0403H108 |
| HSY | HERSHEY CO ⚠ | 1,208 | $190K | 0.0% | $157.61 | $116.95 | +34.8% | COMMON STOCK | 427866108 |
| MS | MORGAN STANLEY CO ⚠ | 847 | $159K | 0.0% | $188.08 | $79.70 | +136.0% | COMMON STOCK | 617446448 |
| DFSTX | DFA U.S. SMALL CAP FUND INST'L CLASS | 5,646 | $329K | 0.0% | $58.35 | $52.14 | — | MUTUAL FUND | 233203843 |
| CTVA | CORTEVA INC | 3,100 | $241K | 0.0% | $77.65 | $60.01 | +29.4% | COMMON STOCK | 22052L104 |
| TER | TERADYNE INC | 228 | $91,407 | 0.0% | $400.91 | $22.54 | +1678.9% | COMMON STOCK | 880770102 |
| TDG | TRANSDIGM GROUP INC ⚠ | 74 | $80,111 | 0.0% | $1082.58 | $1211.31 | -10.6% | COMMON STOCK | 893641100 |
| T | AT&T INC GLBL NT ⚠ | 4,955 | $121K | 0.0% | $24.40 | $22.63 | +7.8% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC. CO. ⚠ | 1,167 | $181K | 0.0% | $155.10 | $76.02 | +104.0% | COMMON STOCK | 291011104 |
| FTNT | FORTINET INC COM | 914 | $163K | 0.0% | $178.76 | $82.94 | +115.5% | COMMON STOCK | 34959E109 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $313K | 0.0% | $209.45 | $147.62 | +41.9% | MUTUAL FUND/STO | 464287630 |
| LNT | ALLIANT ENERGY CORP SR GLBL ⚠ | 1,328 | $84,063 | 0.0% | $63.30 | $37.51 | +68.7% | COMMON STOCK | 018802108 |
| GILD | GILEAD SCIENCE INC. ⚠ | 742 | $111K | 0.0% | $149.05 | $63.84 | +133.5% | COMMON STOCK | 375558103 |
| PNFP | PINNACLE FINL PARTNERS INC ⚠ | 2,355 | $220K | 0.0% | $93.61 | $93.07 | +0.6% | COMMON STOCK | 72348N109 |
| VMC | VULCAN MATERIALS COMPANY ⚠ | 335 | $81,951 | 0.0% | $244.63 | $143.35 | +70.7% | COMMON STOCK | 929160109 |
| SHEL | SHELL PLC ⚠ | 900 | $85,545 | 0.0% | $95.05 | $70.33 | +35.2% | FOREIGN STOCK | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 6,038 | $1.181M | 0.1% | $195.53 | $147.35 | +32.7% | EXCHANGE TRADED FUND | 922908512 |
| QQQ | INVESCO QQQ TRUST ⚠ | 3,488 | $2.58M | 0.1% | $739.77 | $383.87 | +92.7% | MUTUAL FUND/STO | 46090E103 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 ⚠ | 916 | $394K | 0.0% | $429.71 | $232.19 | +85.1% | FOREIGN STOCK | G29183103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF ⚠ | 6,963 | $1.158M | 0.1% | $166.28 | $97.14 | +71.2% | EXCHANGE TRADED FUND | 464287150 |
| CLX | THE CLOROX CO ⚠ | 1,000 | $81,010 | 0.0% | $81.01 | $128.30 | -36.9% | COMMON STOCK | 189054109 |
| DFAS | DFA US SMALL CAP ETF | 3,071 | $238K | 0.0% | $77.42 | $51.85 | +49.3% | MUTUAL FUND/STO | 25434V500 |
| SNA | SNAP-ON INC ⚠ | 386 | $140K | 0.0% | $363.35 | $275.60 | +31.8% | COMMON STOCK | 833034101 |
| PCBIX | PRINCIPAL MIDCAP FUND INST'L CLASS | 5,488 | $209K | 0.0% | $38.11 | $46.98 | — | MUTUAL FUND | 74253Q747 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 508 | $113K | 0.0% | $222.26 | $147.60 | +50.6% | COMMON STOCK | 693475105 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 244 | $106K | 0.0% | $435.33 | $257.24 | +69.2% | COMMON STOCK | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $302K | 0.0% | $86.32 | $62.67 | +37.7% | COMMON STOCK | 28176E108 |
| DTE | DTE ENERGY COMPANY ⚠ | 501 | $61,022 | 0.0% | $121.80 | $68.97 | +76.6% | COMMON STOCK | 233331107 |
| IMO | IMPERIAL OIL LTD | 1,300 | $160K | 0.0% | $123.05 | $68.24 | +80.3% | FOREIGN STOCK | 453038408 |
| KTB | KONTOOR BRANDS INC ⚠ | 706 | $44,500 | 0.0% | $63.03 | $44.04 | +43.1% | COMMON STOCK | 50050N103 |
| HWM | HOWMET AEROSPACE INC | 347 | $78,485 | 0.0% | $226.18 | $215.40 | +5.0% | COMMON STOCK | 443201108 |
| CR | CRANE CO NEW | 897 | $183K | 0.0% | $204.02 | $188.24 | +8.4% | COMMON STOCK | 224408104 |
| APD | AIR PRODUCTS & CHEMICALS ⚠ | 500 | $139K | 0.0% | $278.23 | $176.25 | +57.9% | COMMON STOCK | 009158106 |
| RGEN | REPLIGEN CORP | 250 | $48,058 | 0.0% | $192.23 | $256.54 | -25.1% | COMMON STOCK | 759916109 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,483 | $4.649M | 0.2% | $53.76 | $52.41 | — | MUTUAL FUND | 921931200 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $659K | 0.0% | $65.86 | $29.37 | +124.2% | MUTUAL FUND/STO | 46137V282 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,010 | $78,548 | 0.0% | $77.77 | $73.20 | +6.2% | COMMON STOCK | 595017104 |
| XLY | STATE STREET CONSUMER ⚠ | 1,582 | $172K | 0.0% | $108.84 | $99.85 | +9.0% | MUTUAL FUND/STO | 81369Y407 |
| STM | STMICROELECTRONICS | 759 | $40,500 | 0.0% | $53.36 | $27.96 | +90.9% | COMMON STOCK | 861012102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED ⚠ | 4,601 | $70,211 | 0.0% | $15.26 | $14.84 | +2.9% | COMMON STOCK | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 498 | $70,636 | 0.0% | $141.84 | $129.98 | +9.1% | COMMON STOCK | 64125C109 |
| ALL | ALLSTATE CORPORATION ⚠ | 605 | $134K | 0.0% | $221.86 | $110.44 | +100.9% | COMMON STOCK | 020002101 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $72,513 | 0.0% | $207.18 | $196.97 | +5.2% | EXCHANGE TRADED FUND | 464288760 |
| WAT | WATERS CORP ⚠ | 198 | $86,999 | 0.0% | $439.39 | $342.00 | +28.5% | COMMON STOCK | 941848103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,248 | $172K | 0.0% | $137.71 | $105.11 | +31.0% | MUTUAL FUND/STO | 464287705 |
| RTX | RTX CORPORATION ⚠ | 5,173 | $960K | 0.0% | $185.65 | $85.77 | +116.4% | COMMON STOCK | 75513E101 |
| V | VISA INC COM CL A ⚠ | 1,754 | $630K | 0.0% | $359.33 | $188.80 | +90.3% | COMMON STOCK | 92826C839 |
| DAL | DELTA AIR LINES INC ⚠ | 1,208 | $101K | 0.0% | $83.46 | $34.43 | +142.4% | COMMON STOCK | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,335 | $258K | 0.0% | $193.25 | $85.35 | +126.4% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO ⚠ | 1,925 | $164K | 0.0% | $85.32 | $74.29 | +14.8% | COMMON STOCK | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ⚠ | 1,371 | $189K | 0.0% | $137.68 | $89.56 | +53.7% | MUTUAL FUND/STO | 464287481 |
| IR | INGERSOLL RAND INC | 1,727 | $130K | 0.0% | $75.11 | $82.67 | -9.1% | COMMON STOCK | 45687V106 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 2,043 | $291K | 0.0% | $142.26 | $62.40 | +128.0% | MUTUAL FUND/STO | 464287309 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 ⚠ | 210 | $38,508 | 0.0% | $183.37 | $263.40 | -30.4% | FOREIGN STOCK | G1151C101 |
| JMGRX | JANUS ENTERPRISE FUND CLASS I | 1,143 | $167K | 0.0% | $146.12 | $150.30 | — | MUTUAL FUND | 47103C795 |
| UNP | UNION PAC CORP ⚠ | 7,513 | $2.045M | 0.1% | $272.13 | $121.04 | +124.8% | COMMON STOCK | 907818108 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) ⚠ | 2,324 | $278K | 0.0% | $119.83 | $67.70 | +77.0% | MUTUAL FUND/STO | 464288885 |
| ZTS | ZOETIS INC ⚠ | 5,252 | $367K | 0.0% | $69.83 | $173.62 | -59.8% | COMMON STOCK | 98978V103 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 14,906 | $1.468M | 0.1% | $98.45 | $97.56 | — | MUTUAL FUND | 921921300 |
| IYJ | ISHARES US INDUSTRIALS (MKT) ⚠ | 788 | $121K | 0.0% | $153.37 | $125.29 | +22.4% | MUTUAL FUND/STO | 464287754 |
| URI | UNITED RENTALS, INC ⚠ | 94 | $94,073 | 0.0% | $1000.78 | $796.74 | +25.6% | COMMON STOCK | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $53,172 | 0.0% | $265.86 | $77.05 | +245.1% | FOREIGN STOCK | V7780T103 |
| LHX | L3 HARRIS TECHNOLOGIES INC ⚠ | 183 | $43,331 | 0.0% | $236.78 | $191.12 | +23.9% | COMMON STOCK | 502431109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 1,520 | $214K | 0.0% | $140.51 | $117.95 | +19.1% | MUTUAL FUND/STO | 25459Y694 |
| VNQ | VANGUARD REAL ESTATE ETF ⚠ | 1,483 | $133K | 0.0% | $89.63 | $80.27 | +11.7% | MUTUAL FUND/STO | 922908553 |
| GWW | W W GRAINGER, INC ⚠ | 109 | $136K | 0.0% | $1245.76 | $939.21 | +32.6% | COMMON STOCK | 384802104 |
| INTU | INTUIT | 676 | $186K | 0.0% | $275.71 | $266.87 | +3.3% | COMMON STOCK | 461202103 |
| PHM | PULTE GROUP INC | 465 | $53,967 | 0.0% | $116.06 | $124.73 | -6.9% | COMMON STOCK | 745867101 |
| PRI | PRIMERICA INC COM ⚠ | 509 | $139K | 0.0% | $272.39 | $260.86 | +4.4% | COMMON STOCK | 74164M108 |
| TJX | TJX COMPANIES INC. ⚠ | 513 | $67,875 | 0.0% | $132.31 | $53.79 | +146.0% | COMMON STOCK | 872540109 |
| CORZ | CORE SCIENTIFIC INC | 1,000 | $15,980 | 0.0% | $15.98 | $11.38 | +40.4% | COMMON STOCK | 21874A106 |
| CI | THE CIGNA GROUP | 3,270 | $889K | 0.0% | $271.83 | $241.40 | +12.6% | COMMON STOCK | 125523100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ⚠ | 1,076 | $138K | 0.0% | $128.10 | $102.16 | +25.4% | MUTUAL FUND/STO | 464287879 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ⚠ | 2,672 | $140K | 0.0% | $52.33 | $37.42 | +39.9% | MUTUAL FUND/STO | 46137V597 |
| RH | RH COM | 210 | $25,568 | 0.0% | $121.75 | $30.92 | +293.8% | COMMON STOCK | 74967X103 |
| EXE | EXPAND ENERGY CORPORATION | 1,244 | $105K | 0.0% | $84.09 | $89.24 | -5.8% | COMMON STOCK | 165167735 |
| SNDK | SANDISK CORP | 30 | $52,197 | 0.0% | $1739.90 | $1427.50 | +21.9% | COMMON STOCK | 80004C200 |
| HRL | HORMEL FOODS CORP | 1,780 | $35,492 | 0.0% | $19.94 | $35.69 | -44.1% | COMMON STOCK | 440452100 |
| ADI | ANALOG DEVICES INC ⚠ | 2,737 | $1.086M | 0.1% | $396.71 | $112.48 | +252.7% | COMMON STOCK | 032654105 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,404 | $483K | 0.0% | $344.00 | $293.29 | +17.3% | EXCHANGE TRADED FUND | 92206C730 |
| MKL | MARKEL GROUP INC | 40 | $68,498 | 0.0% | $1712.45 | $1960.42 | -12.6% | COMMON STOCK | 570535104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW ⚠ | 265 | $65,254 | 0.0% | $246.24 | $197.79 | +24.5% | COMMON STOCK | 759351604 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON ⚠ | 260 | $143K | 0.0% | $551.47 | $280.49 | +96.6% | COMMON STOCK | 57636Q104 |
| IP | INTERNATIONAL PAPER ⚠ | 1,550 | $51,414 | 0.0% | $33.17 | $43.96 | -24.5% | COMMON STOCK | 460146103 |
| JEF | JEFFERIES FINL GROUP INC | 1,431 | $65,440 | 0.0% | $45.73 | $59.90 | -23.7% | COMMON STOCK | 47233W109 |
| CWB | STATE STREET SPDR BLOOMBERG | 1,196 | $121K | 0.0% | $101.18 | $73.46 | +37.7% | MUTUAL FUND/COR | 78464A359 |
| SBUX | STARBUCKS CORPORATION ⚠ | 839 | $78,832 | 0.0% | $93.96 | $68.63 | +36.9% | COMMON STOCK | 855244109 |
| PRU | PRUDENTIAL FINL INC JR SB ⚠ | 1,390 | $158K | 0.0% | $113.58 | $72.26 | +57.2% | COMMON STOCK | 744320102 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 929 | $110K | 0.0% | $118.73 | $104.68 | — | MUTUAL FUND | 921937710 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 187 | $20,454 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL ⚠ | 596 | $126K | 0.0% | $210.94 | $222.35 | — | COMMON STOCK | 438516205 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 279 | $44,464 | 0.0% | $159.37 | $161.22 | -1.1% | COMMON STOCK | 172062101 |
| SFD | SMITHFIELD FOODS INC | 1,400 | $26,208 | 0.0% | $18.72 | $21.88 | -14.4% | COMMON STOCK | 832248207 |
| DUK | DUKE ENERGY CORP NEW COM ⚠ | 650 | $74,107 | 0.0% | $114.01 | $71.16 | +60.2% | COMMON STOCK | 26441C204 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $220K | 0.0% | $73.39 | $45.63 | +60.9% | MUTUAL FUND/STO | 33738R605 |
| AJG | ARTHUR J. GALLAGHER & CO ⚠ | 640 | $146K | 0.0% | $228.11 | $92.08 | +147.7% | COMMON STOCK | 363576109 |
| AEP | AMERICAN ELECTRIC POWER CO ⚠ | 446 | $52,913 | 0.0% | $118.64 | $81.18 | +46.1% | COMMON STOCK | 025537101 |
| NUE | NUCOR CORP | 645 | $151K | 0.0% | $233.75 | $66.82 | +249.8% | COMMON STOCK | 670346105 |
| ELV | ELEVANCE HEALTH INC | 264 | $103K | 0.0% | $388.82 | $440.92 | -11.8% | COMMON STOCK | 036752103 |
| ED | CONSOLIDATED EDISON INC ⚠ | 851 | $86,979 | 0.0% | $102.21 | $63.12 | +61.9% | COMMON STOCK | 209115104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,568 | $105K | 0.0% | $66.76 | $45.87 | +45.5% | MUTUAL FUND/STO | 69374H881 |
| NOW | SERVICENOW INC COM | 205 | $27,472 | 0.0% | $134.01 | $161.76 | -17.2% | COMMON STOCK | 81762P102 |
| SCHW | CHARLES SCHWAB ⚠ | 3,623 | $354K | 0.0% | $97.74 | $76.95 | +27.0% | COMMON STOCK | 808513105 |
| GPC | GENUINE PARTS CO. ⚠ | 832 | $105K | 0.0% | $125.74 | $116.90 | +7.6% | COMMON STOCK | 372460105 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF ⚠ | 1,081 | $109K | 0.0% | $101.10 | $104.72 | -3.5% | MUTUAL FUNDS/MU | 464288414 |
| — | GABELLI DIVIDEND & INCOME TRUST | 6,067 | $172K | 0.0% | $28.29 | $21.32 | — | MUTUAL FUND/STO | 36242H104 |
| AGG | ISHARES CORE TOTAL US BOND ⚠ | 1,513 | $143K | 0.0% | $94.54 | $98.83 | -4.3% | MUTUAL FUND/COR | 464287226 |
| YUM | YUM BRANDS INC COM ⚠ | 263 | $35,857 | 0.0% | $136.34 | $84.91 | +60.6% | COMMON STOCK | 988498101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 300 | $46,386 | 0.0% | $154.62 | $174.86 | -11.6% | MUTUAL FUND/STO | 46137V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ⚠ | 1,238 | $48,827 | 0.0% | $39.44 | $40.56 | -2.8% | MUTUAL FUND/STO | 81369Y886 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 358 | $57,398 | 0.0% | $160.33 | $130.07 | +23.3% | MUTUAL FUND/STO | 464287887 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF ⚠ | 717 | $202K | 0.0% | $282.31 | $100.96 | +179.6% | EXCHANGE TRADED FUND | 921910873 |
| PAYC | PAYCOM SOFTWARE INC COM | 77 | $16,759 | 0.0% | $217.65 | $224.53 | -3.1% | COMMON STOCK | 70432V102 |
| PGR | PROGRESSIVE CORP ⚠ | 569 | $118K | 0.0% | $207.31 | $162.35 | +27.7% | COMMON STOCK | 743315103 |
| XLB | STATE STREET MATERIALS SELECT ⚠ | 2,950 | $144K | 0.0% | $48.70 | $40.36 | +20.7% | MUTUAL FUND/STO | 81369Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | $80,588 | 0.0% | $112.24 | $92.81 | +20.9% | EXCHANGE TRADED FUND | 92206C664 |
| LNT | ALLIANT ENERGY CORP ⚠ | 500 | $31,650 | 0.0% | $63.30 | $37.51 | +68.7% | COMMON STOCK | 018802108 |
| CMCSA | COMCAST CORP ⚠ | 2,215 | $48,199 | 0.0% | $21.76 | $39.69 | -45.2% | COMMON STOCK | 20030N101 |
| LNG | CHENIERE ENERGY INC ⚠ | 203 | $54,613 | 0.0% | $269.03 | $71.33 | +277.1% | COMMON STOCK | 16411R208 |
| DTM | DT MIDSTREAM INC | 249 | $29,748 | 0.0% | $119.47 | $46.57 | +156.5% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MILLS INC SR GLBL NT | 2,282 | $73,389 | 0.0% | $32.16 | $54.28 | -40.8% | COMMON STOCK | 370334104 |
| WPC | W P CAREY INC COM | 969 | $62,626 | 0.0% | $64.63 | $64.36 | — | PUBLIC REIT | 92936U109 |
| FLMVX | JP MORGAN MID CAP VALUE FUND CLASS L | 3,679 | $125K | 0.0% | $33.98 | $37.17 | — | MUTUAL FUND | 339128100 |
| RBC | RBC BEARINGS INC COM | 41 | $20,468 | 0.0% | $499.22 | $423.49 | +17.9% | COMMON STOCK | 75524B104 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC ⚠ | 215 | $12,109 | 0.0% | $56.32 | $51.65 | +9.0% | COMMON STOCK | 83443Q103 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 178 | $79,383 | 0.0% | $445.97 | $300.32 | +48.5% | COMMON STOCK | 620076307 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 2,322 | $78,994 | 0.0% | $34.02 | $24.50 | +38.9% | EXCHANGE TRADED FUND | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 300 | $19,377 | 0.0% | $64.59 | $47.10 | +37.1% | COMMON STOCK | 389637109 |
| ELF | ELF BEAUTY INC COM | 201 | $20,295 | 0.0% | $100.97 | $156.88 | -35.6% | COMMON STOCK | 26856L103 |
| ZS | ZSCALER INC | 100 | $19,942 | 0.0% | $199.42 | $199.27 | +0.1% | COMMON STOCK | 98980G102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 779 | $54,094 | 0.0% | $69.44 | $60.77 | +14.3% | EXCHANGE TRADED FUND | 78464A698 |
| MSFBX | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 8,188 | $216K | 0.0% | $26.37 | $33.15 | — | MUTUAL FUND | 61744J275 |
| IWM | ISHARES TR RUSSELL 2000 ETF ⚠ | 243 | $67,527 | 0.0% | $277.89 | $253.25 | +9.7% | MUTUAL FUND/STO | 464287655 |
| DHI | D R HORTON, INC. ⚠ | 250 | $34,163 | 0.0% | $136.65 | $134.56 | +1.6% | COMMON STOCK | 23331A109 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $33,270 | 0.0% | $22.18 | $20.40 | — | MUTUAL FUND/STO | 41013V100 |
| LH | LABCORP HOLDINGS INC ⚠ | 176 | $54,228 | 0.0% | $308.11 | $207.16 | +48.7% | COMMON STOCK | 504922105 |
| CMI | CUMMINS INC | 25 | $12,914 | 0.0% | $516.56 | $466.32 | +10.8% | COMMON STOCK | 231021106 |
| CAKE | CHEESECAKE FACTORY INC | 189 | $19,890 | 0.0% | $105.24 | $50.03 | +110.4% | COMMON STOCK | 163072101 |
| DHI | D R HORTON INC ⚠ | 183 | $25,007 | 0.0% | $136.65 | $134.56 | +1.6% | COMMON STOCK | 23331A109 |
| ET | ENERGY TRANSFER OPERATING, LP. | 6,633 | $131K | 0.0% | $19.77 | $19.05 | — | COMMON STOCK | 29273V100 |
| VFC | V F CORP | 1,790 | $25,167 | 0.0% | $14.06 | $32.87 | -57.2% | COMMON STOCK | 918204108 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 636 | $58,620 | 0.0% | $92.17 | $101.16 | -8.9% | EXCHANGE TRADED FUND | 464288653 |
| PBE | INVESCO DYNAMIC BIOTECH & | 611 | $59,443 | 0.0% | $97.29 | $58.75 | +65.6% | MUTUAL FUND/STO | 46137V787 |
| WWD | WOODWARD GOVERNOR CO | 48 | $15,772 | 0.0% | $328.58 | $274.80 | +19.6% | COMMON STOCK | 980745103 |
| ALLE | ALLEGION PUB LTD | 350 | $53,820 | 0.0% | $153.77 | $159.48 | -3.6% | FOREIGN STOCK | G0176J109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 191 | $24,202 | 0.0% | $126.71 | $116.77 | +8.5% | COMMON STOCK | 00790R104 |
| RMBKX | RMB MENDON FINANCIAL SERVICES CLASS A | 1,014 | $61,395 | 0.0% | $60.55 | $50.86 | — | MUTUAL FUND | 74968B407 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $74,939 | 0.0% | $483.48 | $317.56 | +52.3% | COMMON STOCK | 666807102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,726 | $227K | 0.0% | $48.09 | $41.40 | +16.2% | COMMON STOCK | 00402L107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD ⚠ | 634 | $585K | 0.0% | $922.34 | $193.56 | +376.5% | COMMON STOCK | G7997R103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,954 | $312K | 0.0% | $52.36 | $44.06 | +18.8% | EXCHANGE TRADED FUND | 25434V104 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 4,785 | $211K | 0.0% | $44.13 | $38.83 | — | MUTUAL FUND | 746745108 |
| WFC | WELLS FARGO & CO NEW COM ⚠ | 739 | $59,157 | 0.0% | $80.05 | $57.78 | +38.5% | COMMON STOCK | 949746101 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 665 | $177K | 0.0% | $266.38 | $233.85 | — | MUTUAL FUND | 315911750 |
| SAM | BOSTON BEER INC CL A | 333 | $54,618 | 0.0% | $164.02 | $279.65 | -41.3% | COMMON STOCK | 100557107 |
| TMUS | T MOBILE US INC ⚠ | 431 | $70,287 | 0.0% | $163.08 | $186.12 | -12.4% | COMMON STOCK | 872590104 |
| DFAC | DFA US CORE EQUITY 2 ETF ⚠ | 47,412 | $2.107M | 0.1% | $44.45 | $29.66 | +49.9% | MUTUAL FUND/STO | 25434V708 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK ⚠ | 2,103 | $350K | 0.0% | $166.28 | $97.14 | +71.2% | EXCHANGE TRADED FUND | 464287150 |
| D | DOMINION ENERGY INC ⚠ | 579 | $35,041 | 0.0% | $60.52 | $57.40 | +5.4% | COMMON STOCK | 25746U109 |
| HIG | THE HARTFORD INSURANCE GROUP, ⚠ | 414 | $50,657 | 0.0% | $122.36 | $114.74 | +6.6% | COMMON STOCK | 416515104 |
| PLD | PROLOGIS INC COM ⚠ | 604 | $78,423 | 0.0% | $129.84 | $115.76 | — | PUBLIC REIT | 74340W103 |
| KMB | KIMBERLY - CLARK CORP COM ⚠ | 300 | $29,229 | 0.0% | $97.43 | $96.94 | +0.5% | COMMON STOCK | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 1,700 | $25,942 | 0.0% | $15.26 | $14.84 | +2.9% | COMMON STOCK | 446150104 |
| DIA | STATE STREET SPDR DOW JONES ⚠ | 300 | $153K | 0.0% | $508.55 | $250.45 | +103.1% | MUTUAL FUND/STO | 78467X109 |
| DHR | DANAHER CORP COMMON ⚠ | 147 | $32,568 | 0.0% | $221.55 | $212.83 | +4.1% | COMMON STOCK | 235851102 |
| IAU | ISHARES GOLD TRUST ⚠ | 1,752 | $137K | 0.0% | $78.10 | $40.13 | +94.6% | WHFIT ETF | 464285204 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $12,110 | 0.0% | $3.46 | $16.04 | — | COMMON STOCK | 58463J304 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1,400 | $107K | 0.0% | $76.69 | $53.62 | +43.0% | MUTUAL FUND/STO | 33739P103 |
| NRG | NRG ENERGY INC | 80 | $7,652 | 0.0% | $95.65 | $98.98 | -3.4% | COMMON STOCK | 629377508 |
| RSP | INVESCO EXCHANGE TRADED FD TR ⚠ | 840 | $175K | 0.0% | $208.02 | $127.38 | +63.3% | MUTUAL FUND/STO | 46137V357 |
| MBB | ISHARES MBS ETF | 895 | $80,210 | 0.0% | $89.62 | $93.94 | -4.6% | EXCHANGE TRADED FUND | 464288588 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,300 | $153K | 0.0% | $35.61 | $36.52 | — | COMMON STOCK | 293792107 |
| LOGC | CONTEXTLOGIC HOLDINGS INC | 624 | $9,472 | 0.0% | $15.18 | $7.60 | +99.7% | COMMON STOCK | 21078F109 |
| CARR | CARRIER GLOBAL CORP ⚠ | 227 | $12,453 | 0.0% | $54.86 | $38.54 | +42.4% | COMMON STOCK | 14448C104 |
| MTB | M & T BANK CORPORATION ⚠ | 160 | $34,816 | 0.0% | $217.60 | $152.50 | +42.7% | COMMON STOCK | 55261F104 |
| WSO | WATSCO INC | 34 | $10,291 | 0.0% | $302.68 | $357.07 | -15.2% | COMMON STOCK | 942622200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40 | $19,192 | 0.0% | $479.80 | $536.17 | -10.5% | COMMON STOCK | 573284106 |
| VXF | VANGUARD EXTENDED MARKET INDEX ⚠ | 263 | $60,919 | 0.0% | $231.63 | $212.34 | +9.1% | EXCHANGE TRADED FUND | 922908652 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,391 | $110K | 0.0% | $79.14 | $61.55 | +28.6% | EXCHANGE TRADED FUND | 464288877 |
| OKTA | OKTA INC | 51 | $10,665 | 0.0% | $209.12 | $93.37 | +124.0% | COMMON STOCK | 679295105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF ⚠ | 1,187 | $56,216 | 0.0% | $47.36 | $50.26 | -5.8% | EXCHANGE TRADED FUND | 922907746 |
| JIGFX | JANUS OVERSEAS FUND CLASS I | 3,593 | $238K | 0.0% | $66.27 | $55.63 | — | MUTUAL FUND | 47103C464 |
| OKLO | OKLO INC | 233 | $8,626 | 0.0% | $37.02 | $111.52 | -66.8% | COMMON STOCK | 02156V109 |
| TMUS | T MOBILE US INC COM ⚠ | 768 | $125K | 0.0% | $163.08 | $186.12 | -12.4% | COMMON STOCK | 872590104 |
| MSI | MOTOROLA INC COM NEW ⚠ | 131 | $58,422 | 0.0% | $445.97 | $300.32 | +48.5% | COMMON STOCK | 620076307 |
| — | COHEN & STEERS QUALITY INCOME | 2,500 | $27,250 | 0.0% | $10.90 | $12.05 | — | MUTUAL FUND/STO | 19247L106 |
| AFL | AFLAC INC ⚠ | 644 | $71,986 | 0.0% | $111.78 | $65.28 | +71.2% | COMMON STOCK | 001055102 |
| SLB | SLB LIMITED | 1,549 | $75,468 | 0.0% | $48.72 | $40.07 | +21.6% | FOREIGN STOCK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS, INC. ⚠ | 25 | $18,957 | 0.0% | $758.28 | $653.22 | +16.1% | COMMON STOCK | 75886F107 |
| BN | BROOKFIELD CORP | 540 | $19,688 | 0.0% | $36.46 | $29.99 | +21.6% | FOREIGN STOCK | 11271J107 |
| MET | METLIFE INC ⚠ | 474 | $44,632 | 0.0% | $94.16 | $50.31 | +87.1% | COMMON STOCK | 59156R108 |
| NVR | NVR INC | 5 | $30,772 | 0.0% | $6154.40 | $7476.40 | -17.7% | COMMON STOCK | 62944T105 |
| ES | EVERSOURCE ENERGY | 400 | $25,664 | 0.0% | $64.16 | $51.43 | +24.8% | COMMON STOCK | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 273 | $70,237 | 0.0% | $257.28 | $152.68 | +68.5% | COMMON STOCK | 452308109 |
| PRFZ | INVESCO RAFI US 1500 SMALL MID ETF ⚠ | 957 | $50,080 | 0.0% | $52.33 | $37.42 | +39.9% | MUTUAL FUND/STO | 46137V597 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,977 | $137K | 0.0% | $69.17 | $62.00 | +11.6% | EXCHANGE TRADED FUND | 46654Q724 |
| SSB | SOUTHSTATE BANK CORP ⚠ | 1,744 | $174K | 0.0% | $99.56 | $92.71 | +7.4% | COMMON STOCK | 84472E102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL ⚠ | 3,112 | $167K | 0.0% | $53.75 | $35.99 | +49.3% | MUTUAL FUND/STO | 808524755 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ⚠ | 434 | $37,450 | 0.0% | $86.29 | $87.60 | -1.5% | COMMON STOCK | G5960L103 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 358 | $139K | 0.0% | $387.94 | $360.57 | — | MUTUAL FUND | 922908645 |
| GL | Globe Life Inc. ⚠ | 209 | $34,621 | 0.0% | $165.65 | $99.46 | +66.5% | COMMON STOCK | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $38,435 | 0.0% | $85.41 | $92.44 | -7.6% | COMMON STOCK | 67103H107 |
| BDX | BECTON DICKINSON & COMPANY ⚠ | 110 | $19,690 | 0.0% | $179.00 | $159.58 | +12.2% | COMMON STOCK | 075887109 |
| HII | HUNTINGTON INGALLS INDS ⚠ | 240 | $64,097 | 0.0% | $267.07 | $200.25 | +33.4% | COMMON STOCK | 446413106 |
| MMM | 3M CO COM ⚠ | 681 | $112K | 0.0% | $164.15 | $105.99 | +54.9% | COMMON STOCK | 88579Y101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION ⚠ | 60 | $26,120 | 0.0% | $435.33 | $257.24 | +69.2% | COMMON STOCK | 773903109 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 | $80,235 | 0.0% | $98.45 | $102.25 | — | MUTUAL FUND | 779556109 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS ⚠ | 896 | $209K | 0.0% | $233.31 | $137.11 | +70.2% | EXCHANGE TRADED FUND | 921908844 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | 3,854 | $50,069 | 0.0% | $12.99 | $13.69 | — | MUTUAL FUND | 922907878 |
| ASUR | ASURE SOFTWARE INC COM | 5,000 | $37,850 | 0.0% | $7.57 | $8.20 | -7.7% | COMMON STOCK | 04649U102 |
| PHIN | PHINIA INC | 147 | $8,736 | 0.0% | $59.43 | $27.82 | +113.6% | COMMON STOCK | 71880K101 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $42,995 | 0.0% | $63.98 | $45.96 | +39.2% | MUTUAL FUND/STO | 26922A321 |
| FAST | FASTENAL CO | 1,800 | $89,154 | 0.0% | $49.53 | $27.16 | +82.3% | COMMON STOCK | 311900104 |
| J | JACOBS SOLUTIONS INC | 257 | $34,765 | 0.0% | $135.27 | $102.97 | +31.4% | COMMON STOCK | 46982L108 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 7,978 | $94,381 | 0.0% | $11.83 | $12.10 | — | MUTUAL FUND | 315920801 |
| PCGRX | PIONEER MID CAP VALUE FUND CL A | 2,065 | $55,167 | 0.0% | $26.72 | $25.10 | — | MUTUAL FUND | 92648C140 |
| DFUSX | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2,142 | $109K | 0.0% | $50.77 | $44.37 | — | MUTUAL FUND | 25434D823 |
| UNP | UNION PACIFIC CORP. ⚠ | 466 | $127K | 0.0% | $272.13 | $121.04 | +124.8% | COMMON STOCK | 907818108 |
| ECL | ECOLAB INC. ⚠ | 685 | $188K | 0.0% | $274.58 | $200.15 | +37.2% | COMMON STOCK | 278865100 |
| DOV | DOVER CORPORATION ⚠ | 86 | $16,086 | 0.0% | $187.05 | $98.74 | +89.4% | COMMON STOCK | 260003108 |
| XEL | XCEL ENERGY INC COM ⚠ | 274 | $19,312 | 0.0% | $70.48 | $68.58 | +2.8% | COMMON STOCK | 98389B100 |
| CMCSA | COMCAST CORP CL A ⚠ | 1,250 | $27,200 | 0.0% | $21.76 | $39.69 | -45.2% | COMMON STOCK | 20030N101 |
| DEC | DIVERSIFIED ENERGY CO | 5,000 | $66,850 | 0.0% | $13.37 | $15.13 | -11.6% | COMMON STOCK | 25520W107 |
| SU | SUNCOR ENERGY INC | 172 | $11,674 | 0.0% | $67.87 | $42.26 | +60.6% | FOREIGN STOCK | 867224107 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR CLASS | 1,992 | $102K | 0.0% | $51.29 | $49.57 | — | MUTUAL FUND | 922018205 |
| WAB | WABTEC ⚠ | 134 | $38,482 | 0.0% | $287.18 | $77.08 | +272.6% | COMMON STOCK | 929740108 |
| PICYX | VICTORY PIONEER BOND FUND CLASS Y | 6,792 | $53,793 | 0.0% | $7.92 | $8.33 | — | MUTUAL FUND | 92648C835 |
| QCOM | QUALCOMM INC | 4,378 | $806K | 0.0% | $184.04 | $135.90 | +35.4% | COMMON STOCK | 747525103 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $39,689 | 0.0% | $71.64 | $54.98 | +30.3% | MUTUAL FUND/STO | 97717W570 |
| AMP | AMERIPRISE FINANCIAL INC | 67 | $32,987 | 0.0% | $492.34 | $444.29 | +10.8% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC COM NEW ⚠ | 210 | $27,191 | 0.0% | $129.48 | $60.73 | +113.2% | COMMON STOCK | 172967424 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9,564 | $375K | 0.0% | $39.25 | $36.80 | — | MUTUAL FUND | 19765N245 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $45,231 | 0.0% | $42.59 | $18.29 | +132.9% | FOREIGN STOCK | 56501R106 |
| NEM | NEWMONT CORPORATION | 100 | $11,534 | 0.0% | $115.34 | $48.43 | +138.2% | COMMON STOCK | 651639106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | 109 | $17,560 | 0.0% | $161.10 | $151.36 | +6.4% | COMMON STOCK | 11133T103 |
| SW | SMURFIT WESTROCK PLC | 1,000 | $44,100 | 0.0% | $44.10 | $44.58 | -1.1% | FOREIGN STOCK | G8267P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 463 | $41,128 | 0.0% | $88.83 | $100.90 | -12.0% | COMMON STOCK | 98956P102 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 932 | $34,206 | 0.0% | $36.70 | $30.81 | — | MUTUAL FUND | 233203504 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 921 | $23,863 | 0.0% | $25.91 | $17.33 | +49.5% | FOREIGN STOCK | 86562M209 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1,373 | $71,231 | 0.0% | $51.88 | $41.53 | +24.9% | COMMON STOCK | 771195104 |
| A | AGILENT TECHNOLOGIES ⚠ | 55 | $9,477 | 0.0% | $172.31 | $116.41 | +48.0% | COMMON STOCK | 00846U101 |
| MDLZ | MONDELEZ INTL INC CL A ⚠ | 1,393 | $80,543 | 0.0% | $57.82 | $63.55 | -9.0% | COMMON STOCK | 609207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $123K | 0.0% | $148.65 | $39.60 | +275.3% | FOREIGN STOCK | G51502105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF ⚠ | 1,280 | $68,800 | 0.0% | $53.75 | $35.99 | +49.3% | MUTUAL FUND/STO | 808524755 |
| LNC | LINCOLN NATIONAL CORP IN | 414 | $16,668 | 0.0% | $40.26 | $29.53 | +36.3% | COMMON STOCK | 534187109 |
| NET | CLOUDFLARE INC | 20 | $6,946 | 0.0% | $347.30 | $211.53 | +64.2% | COMMON STOCK | 18915M107 |
| BIO | BIO-RAD LABORATORIES INC | 24 | $9,065 | 0.0% | $377.71 | $315.95 | +19.5% | COMMON STOCK | 090572207 |
| FDX | FEDEX CORPORATION ⚠ | 70 | $19,956 | 0.0% | $285.09 | $167.54 | +70.2% | COMMON STOCK | 31428X106 |
| TSN | TYSON FOODS INC | 300 | $15,159 | 0.0% | $50.53 | $42.19 | +19.8% | COMMON STOCK | 902494103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF ⚠ | 238 | $30,488 | 0.0% | $128.10 | $102.16 | +25.4% | MUTUAL FUND/STO | 464287879 |
| TMLCX | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3,096 | $138K | 0.0% | $44.55 | $40.25 | — | MUTUAL FUND | 783925571 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 185 | $58,708 | 0.0% | $317.34 | $298.41 | +6.3% | EXCHANGE TRADED FUND | 46432F396 |
| — | EATON | 4,670 | $108K | 0.0% | $23.12 | $20.12 | — | MUTUAL FUND/STO | 27828S101 |
| CME | CME GROUP INC COM ⚠ | 63 | $16,505 | 0.0% | $261.98 | $268.87 | -2.6% | COMMON STOCK | 12572Q105 |
| IEMG | ISHARES CORE MSCI EMERGING ⚠ | 1,151 | $93,415 | 0.0% | $81.16 | $52.72 | +53.9% | MUTUAL FUNDS GL | 46434G103 |
| DAL | DELTA AIRLINES INC COM NEW ⚠ | 200 | $16,692 | 0.0% | $83.46 | $34.43 | +142.4% | COMMON STOCK | 247361702 |
| ADBE | ADOBE INC. ⚠ | 66 | $15,836 | 0.0% | $239.94 | $472.70 | -49.2% | COMMON STOCK | 00724F101 |
| OGE | OGE ENERGY CORP. | 667 | $30,295 | 0.0% | $45.42 | $47.86 | -5.1% | COMMON STOCK | 670837103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,500 | $70,365 | 0.0% | $46.91 | $39.18 | +19.7% | MUTUAL FUND/STO | 33734H106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,113 | $116K | 0.0% | $104.54 | $106.44 | -1.8% | EXCHANGE TRADED FUND | 464288158 |
| CG | CARLYLE GROUP INC ⚠ | 708 | $28,079 | 0.0% | $39.66 | $61.08 | -35.1% | COMMON STOCK | 14316J108 |
| BBY | BEST BUY INC | 153 | $13,500 | 0.0% | $88.24 | $73.50 | +20.0% | COMMON STOCK | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 628 | $49,851 | 0.0% | $79.38 | $51.97 | +52.7% | COMMON STOCK | 039483102 |
| OMC | OMNICOM GROUP INC COM ⚠ | 755 | $55,591 | 0.0% | $73.63 | $75.42 | -2.4% | COMMON STOCK | 681919106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ⚠ | 1,705 | $142K | 0.0% | $83.03 | $47.47 | +74.9% | MUTUAL FUND/STO | 25434V401 |
| PKG | PACKAGING CORP OF AMERICA ⚠ | 214 | $49,062 | 0.0% | $229.26 | $213.05 | +7.6% | COMMON STOCK | 695156109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 420 | $39,434 | 0.0% | $93.89 | $72.73 | +29.1% | MUTUAL FUND/STO | 464288307 |
| POGAX | PUTNAM LARGE CAP GROWTH FUND CLASS A | 2,553 | $203K | 0.0% | $79.69 | $78.67 | — | MUTUAL FUND | 746802800 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 722 | $39,060 | 0.0% | $54.10 | $89.79 | -39.7% | EXCHANGE TRADED FUND | 74348A467 |
| RBA | RB GLOBAL INC | 52 | $4,232 | 0.0% | $81.38 | $59.12 | +37.7% | FOREIGN STOCK | 74935Q107 |
| IAT | ISHARES US REGIONAL BANKS (MKT) | 360 | $20,599 | 0.0% | $57.22 | $51.67 | +10.8% | MUTUAL FUND/STO | 464288778 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ⚠ | 3,391 | $288K | 0.0% | $84.96 | $82.46 | +3.0% | EXCHANGE TRADED FUND | 921909768 |
| VNOM | NEW COBRA PUBCO INC CL A | 1,345 | $53,652 | 0.0% | $39.89 | $38.10 | +4.7% | COMMON STOCK | 64361Q101 |
| FLEX | FLEX LTD | 34 | $3,740 | 0.0% | $110.00 | $35.26 | +212.0% | FOREIGN STOCK | Y2573F102 |
| GRID | FIRST TRUST NASDAQ CLN EDGE | 119 | $21,076 | 0.0% | $177.11 | $166.21 | +6.6% | MUTUAL FUND/STO | 33737A108 |
| OXY | OCCIDENTAL PETE CORP SR | 258 | $14,273 | 0.0% | $55.32 | $18.83 | +193.8% | COMMON STOCK | 674599105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 72 | $6,502 | 0.0% | $90.31 | $123.30 | -26.8% | COMMON STOCK | 82982L103 |
| WMB | WILLIAMS CO. INC. | 360 | $24,469 | 0.0% | $67.97 | $60.06 | +13.2% | COMMON STOCK | 969457100 |
| AXON | AXON ENTERPRISE INC | 10 | $4,225 | 0.0% | $422.50 | $620.52 | -31.9% | COMMON STOCK | 05464C101 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 1,308 | $60,786 | 0.0% | $46.47 | $47.22 | -1.6% | MUTUAL FUND/COR | 25434V864 |
| RTX | RTX CORP ⚠ | 272 | $50,497 | 0.0% | $185.65 | $85.77 | +116.4% | COMMON STOCK | 75513E101 |
| USB | US BANCORP DEL COM NEW ⚠ | 395 | $22,815 | 0.0% | $57.76 | $46.16 | +25.1% | COMMON STOCK | 902973304 |
| CDW | CDW CORP COM ⚠ | 160 | $20,506 | 0.0% | $128.16 | $193.28 | -33.7% | COMMON STOCK | 12514G108 |
| ATO | ATMOS ENERGY CORP | 102 | $15,957 | 0.0% | $156.44 | $124.46 | +25.7% | COMMON STOCK | 049560105 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 2,864 | $60,093 | 0.0% | $20.98 | $19.87 | — | MUTUAL FUND | 04314H485 |
| RPM | RPM INTERNATIONAL INC | 128 | $12,630 | 0.0% | $98.67 | $115.74 | -14.7% | COMMON STOCK | 749685103 |
| FDXF | FEDEX FREIGHT HOLDING CO INC ⚠ | 34 | $3,719 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SOXX | ISHARES SEMICONDUCTOR ETF ⚠ | 50 | $28,432 | 0.0% | $568.64 | $174.06 | +226.7% | MUTUAL FUND/STO | 464287523 |
| GRIFX | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 1,926 | $45,992 | 0.0% | $23.88 | $25.10 | — | MUTUAL FUND | 39822J300 |
| TPR | TAPESTRY INC COM | 49 | $5,637 | 0.0% | $115.04 | $141.75 | -18.8% | COMMON STOCK | 876030107 |
| FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | 1,380 | $44,395 | 0.0% | $32.17 | $29.22 | +10.1% | COMMON STOCK | 319835104 |
| RYAAY | RYANAIR HOLDINGS PLC | 157 | $8,637 | 0.0% | $55.01 | $65.01 | -15.4% | FOREIGN STOCK | 783513203 |
| RSPM | INVESCO S&P 500 EQ WEIGHTS | 1,020 | $37,913 | 0.0% | $37.17 | $31.52 | +17.9% | MUTUAL FUND/STO | 46137V316 |
| CPAY | CORPAY INC | 31 | $12,047 | 0.0% | $388.61 | $318.77 | +21.9% | COMMON STOCK | 219948106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,338 | $41,839 | 0.0% | $31.27 | $35.44 | — | MUTUAL FUNDS GL | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP GLBL ⚠ | 201 | $12,928 | 0.0% | $64.32 | $70.22 | -8.4% | COMMON STOCK | 68902V107 |
| XLV | STATE STREET HEALTH CARE SELECT | 150 | $25,263 | 0.0% | $168.42 | $145.27 | +15.9% | MUTUAL FUND/STO | 81369Y209 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP ⚠ | 210 | $21,458 | 0.0% | $102.18 | $115.78 | -11.7% | MUTUAL FUND/COR | 464287242 |
| ALB | ALBEMARLE CORP | 49 | $5,183 | 0.0% | $105.78 | $113.25 | -6.6% | COMMON STOCK | 012653101 |
| IRM | IRON MTN INC | 91 | $10,096 | 0.0% | $110.95 | $110.79 | — | COMMON STOCK | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $36,404 | 0.0% | $364.04 | $185.56 | +96.2% | COMMON STOCK | 49338L103 |
| ROST | ROSS STORES INC | 67 | $15,638 | 0.0% | $233.40 | $144.44 | +61.6% | COMMON STOCK | 778296103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | $25,704 | 0.0% | $109.38 | $84.06 | +30.1% | EXCHANGE TRADED FUND | 025072802 |
| PSA | PUBLIC STORAGE | 38 | $10,748 | 0.0% | $282.84 | $277.29 | — | COMMON STOCK | 74460D109 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 264 | $18,736 | 0.0% | $70.97 | $49.57 | +43.2% | COMMON STOCK | 87165B103 |
| LUV | SOUTHWEST AIRLINES ⚠ | 150 | $6,246 | 0.0% | $41.64 | $40.23 | +3.5% | COMMON STOCK | 844741108 |
| KDP | KEURIG DR PEPPER INC ⚠ | 437 | $13,259 | 0.0% | $30.34 | $30.73 | -1.3% | COMMON STOCK | 49271V100 |
| ESPNX | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 479 | $18,748 | 0.0% | $39.14 | $38.43 | — | MUTUAL FUND | 94975P447 |
| MU | MICRON TECHNOLOGY, INC. ⚠ | 40 | $42,604 | 0.0% | $1065.10 | $34.62 | +2976.6% | COMMON STOCK | 595112103 |
| RMD | RESMED INC | 50 | $11,055 | 0.0% | $221.10 | $207.26 | +6.7% | COMMON STOCK | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4,021 | 0.0% | $57.44 | $69.81 | -17.7% | COMMON STOCK | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $6,326 | 0.0% | $85.49 | $69.45 | +23.1% | COMMON STOCK | 83088M102 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ⚠ | 51 | $9,146 | 0.0% | $179.33 | $135.33 | +32.5% | MUTUAL FUND/STO | 78468R556 |
| HLI | HOULIHAN LOKEY INC CL A | 165 | $20,846 | 0.0% | $126.34 | $183.13 | -31.0% | COMMON STOCK | 441593100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,430 | $315K | 0.0% | $91.75 | $73.60 | +24.7% | MUTUAL FUND/STO | 464288406 |
| MTDR | MATADOR RES CO COM | 500 | $25,790 | 0.0% | $51.58 | $58.52 | -11.9% | COMMON STOCK | 576485205 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,540 | $181K | 0.0% | $117.23 | $75.34 | +55.6% | MUTUAL FUND/STO | 025072307 |
| LNG | CHENIERE ENERGY, INC. ⚠ | 50 | $13,452 | 0.0% | $269.04 | $71.33 | +277.1% | COMMON STOCK | 16411R208 |
| FLR | FLUOR CORPORATION | 500 | $23,940 | 0.0% | $47.88 | $48.96 | -2.2% | COMMON STOCK | 343412102 |
| EOG | EOG RESOURCES ⚠ | 134 | $18,460 | 0.0% | $137.76 | $135.93 | +1.3% | COMMON STOCK | 26875P101 |
| SLASX | SELECTED FUNDS AMERICAN SHARES CLASS S | 1,268 | $54,846 | 0.0% | $43.25 | $40.29 | — | MUTUAL FUND | 816221105 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 ⚠ | 106 | $15,112 | 0.0% | $142.57 | $81.16 | +75.7% | FOREIGN STOCK | 66987V109 |
| XLI | STATE STREET INDUSTRIAL SELECT ⚠ | 67 | $11,188 | 0.0% | $166.99 | $105.23 | +58.7% | MUTUAL FUND/STO | 81369Y704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ⚠ | 3,052 | $230K | 0.0% | $75.39 | $52.29 | +44.2% | MUTUAL FUND/STO | 46434V621 |
| COR | CENCORA INC SR GLBL NT | 70 | $21,017 | 0.0% | $300.24 | $347.33 | -13.6% | COMMON STOCK | 03073E105 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT | 824 | $31,650 | 0.0% | $38.41 | $24.26 | +58.3% | MUTUAL FUND/STO | 92189H839 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 113 | $1,210 | 0.0% | $10.71 | $45.74 | -76.6% | COMMON STOCK | 83001C108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 52 | $10,440 | 0.0% | $200.77 | $96.29 | — | COMMON STOCK | 828806109 |
| ABM | ABM INDS INC COM | 334 | $16,065 | 0.0% | $48.10 | $41.00 | +17.3% | COMMON STOCK | 000957100 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC ⚠ | 161 | $15,071 | 0.0% | $93.61 | $93.07 | +0.6% | COMMON STOCK | 72348N109 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 286 | $19,774 | 0.0% | $69.14 | $68.22 | +1.3% | EXCHANGE TRADED FUND | 025072323 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 100 | $12,236 | 0.0% | $122.36 | $114.74 | +6.6% | COMMON STOCK | 416515104 |
| XYL | XYLEM INC SR GLBL NT | 68 | $6,886 | 0.0% | $101.26 | $131.61 | -23.1% | COMMON STOCK | 98419M100 |
| — | VOYA EMERGING MKTS HIGH DIVID | 5,000 | $37,850 | 0.0% | $7.57 | $6.66 | — | MUTUAL FUND/STO | 92912P108 |
| JOBY | JOBY AVIATION INC | 400 | $2,420 | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| MEIIX | MFS VALUE FUND CLASS I | 1,111 | $58,397 | 0.0% | $52.56 | $53.10 | — | MUTUAL FUND | 552983694 |
| WDFC | WD 40 CO | 27 | $5,453 | 0.0% | $201.96 | $195.95 | +3.1% | COMMON STOCK | 929236107 |
| MRTN | MARTEN TRANS LTD | 250 | $3,230 | 0.0% | $12.92 | $15.38 | -16.0% | COMMON STOCK | 573075108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ⚠ | 80 | $40,684 | 0.0% | $508.55 | $250.45 | +103.1% | MUTUAL FUND/STO | 78467X109 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1,229 | $299K | 0.0% | $242.97 | $214.03 | — | MUTUAL FUND | 315807834 |
| TMSIX | THRIVENT MID CAP STOCK FUND CLASS S | 1,094 | $42,577 | 0.0% | $38.92 | $36.87 | — | MUTUAL FUND | 885882662 |
| INGR | INGREDION INC ⚠ | 1,000 | $95,810 | 0.0% | $95.81 | $105.09 | -8.8% | COMMON STOCK | 457187102 |
| VRSN | VERISIGN INC | 36 | $10,152 | 0.0% | $282.00 | $114.83 | +145.6% | COMMON STOCK | 92343E102 |
| GIREX | APOLLO DIVERSIFIED RE FD CLASS A SHARES | 1,383 | $32,081 | 0.0% | $23.20 | $24.48 | — | MUTUAL FUND | 39822J102 |
| — | NEXPOINT CAPITAL INC COM | 2,950 | $13,778 | 0.0% | $4.67 | $4.71 | — | REIT | 65341M102 |
| WU | WESTERN UN CO CR SEN SR GLBL | 600 | $3,540 | 0.0% | $5.90 | $18.11 | — | COMMON STOCK | 959802109 |
| CDE | COEUR MINING INC | 997 | $17,547 | 0.0% | $17.60 | $15.31 | +15.0% | COMMON STOCK | 192108504 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 1,000 | $9,060 | 0.0% | $9.06 | $13.64 | -33.6% | COMMON STOCK | 25400Q105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY ⚠ | 500 | $56,410 | 0.0% | $112.82 | $55.00 | +105.1% | MUTUAL FUND/STO | 33738R118 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 7,068 | $47,852 | 0.0% | $6.77 | $6.52 | — | MUTUAL FUND | 314172560 |
| BMI | BADGER METER INC | 41 | $5,065 | 0.0% | $123.54 | $179.79 | -31.3% | COMMON STOCK | 056525108 |
| ALC | ALCON INC | 433 | $28,037 | 0.0% | $64.75 | $63.02 | +2.7% | FOREIGN STOCK | H01301128 |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | 300 | $7,248 | 0.0% | $24.16 | $24.21 | -0.2% | EXCHANGE TRADED FUND | 74347G168 |
| NVO | NOVO-NORDISK A/S ⚠ | 92 | $3,488 | 0.0% | $37.91 | $90.75 | -58.2% | FOREIGN STOCK | 670100205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $5,976 | 0.0% | $14.94 | $15.60 | -4.2% | COMMON STOCK | 76954A103 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 762 | $25,215 | 0.0% | $33.09 | $31.83 | — | MUTUAL FUND | 543487110 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5,295 | $196K | 0.0% | $37.02 | $26.58 | +39.3% | MUTUAL FUND/STO | 25434V880 |
| LH | LABCORP HLDGS INC ⚠ | 39 | $12,016 | 0.0% | $308.10 | $207.16 | +48.7% | COMMON STOCK | 504922105 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 143 | $4,754 | 0.0% | $33.24 | $3.02 | — | COMMON STOCK | 674599162 |
| NTAP | NETAPP INC | 17 | $3,571 | 0.0% | $210.06 | $121.10 | +73.5% | COMMON STOCK | 64110D104 |
| HL | HECLA MINING COMPANY | 650 | $11,070 | 0.0% | $17.03 | $9.39 | +81.3% | COMMON STOCK | 422704106 |
| RGLD | ROYAL GOLD, INC. | 25 | $5,900 | 0.0% | $236.00 | $198.37 | +19.0% | COMMON STOCK | 780287108 |
| QTEC | FIRST TRUST INDEX FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUND ⚠ | 250 | $82,433 | 0.0% | $329.73 | $286.36 | +15.1% | EXCHANGE TRADED FUND | 337345102 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 2,063 | $39,403 | 0.0% | $19.10 | $19.79 | -3.5% | COMMON STOCK | 04010L103 |
| LINK | INTERLINK ELECTRONICS INC. | 776 | $4,640 | 0.0% | $5.98 | $5.45 | +9.7% | COMMON STOCK | 458751302 |
| DFLVX | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | 956 | $62,701 | 0.0% | $65.59 | $54.07 | — | MUTUAL FUND | 233203827 |
| CBRE | CBRE GROUP INC | 143 | $18,371 | 0.0% | $128.47 | $157.23 | -18.3% | COMMON STOCK | 12504L109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 483 | $17,354 | 0.0% | $35.93 | $27.39 | +31.2% | EXCHANGE TRADED FUND | 808524300 |
| SBAC | SBA COMMUNICATIONS CORP | 53 | $8,486 | 0.0% | $160.11 | $228.58 | — | COMMON STOCK | 78410G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF ⚠ | 3,924 | $216K | 0.0% | $55.00 | $38.28 | +43.7% | MUTUAL FUND/STO | 25434V724 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | 563 | $44,297 | 0.0% | $78.68 | $99.43 | -20.9% | COMMON STOCK | G48833118 |
| SNPS | SYNOPSYS INC | 76 | $33,056 | 0.0% | $434.95 | $447.41 | -2.8% | COMMON STOCK | 871607107 |
| WBD | WARNER BROS DISCOVERY | 203 | $6,283 | 0.0% | $30.95 | $14.23 | +117.5% | COMMON STOCK | 934423104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 400 | $26,172 | 0.0% | $65.43 | $54.84 | +19.3% | MUTUAL FUND/STO | 464288737 |
| ICE | INTERCONTINENTAL EXCHANGE INC ⚠ | 33 | $5,017 | 0.0% | $152.03 | $122.35 | +24.3% | COMMON STOCK | 45866F104 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 481 | $75,926 | 0.0% | $157.85 | $119.66 | +31.9% | EXCHANGE TRADED FUND | 922042742 |
| PNW | PINNACLE WEST CAPITAL CORP | 58 | $5,396 | 0.0% | $93.03 | $56.17 | +65.6% | COMMON STOCK | 723484101 |
| TRRCX | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 8,048 | $239K | 0.0% | $29.66 | $28.68 | — | MUTUAL FUND | 74149P309 |
| SNA | SNAP ON TOOLS CORP ⚠ | 20 | $7,267 | 0.0% | $363.35 | $275.60 | +31.8% | COMMON STOCK | 833034101 |
| WAT | WATERS CORPORATION ⚠ | 13 | $5,712 | 0.0% | $439.38 | $342.00 | +28.5% | COMMON STOCK | 941848103 |
| EBAY | EBAY INC | 139 | $14,741 | 0.0% | $106.05 | $65.70 | +61.4% | COMMON STOCK | 278642103 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,200 | $21,228 | 0.0% | $17.69 | $16.18 | +9.3% | COMMON STOCK | 32076V103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1,185 | $48,289 | 0.0% | $40.75 | $29.62 | +37.6% | EXCHANGE TRADED FUND | 518416102 |
| JRAIX | JANUS RESEARCH FUND CLASS I | 557 | $53,777 | 0.0% | $96.55 | $98.33 | — | MUTUAL FUND | 471023283 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2,790 | $95,543 | 0.0% | $34.24 | $28.33 | — | MUTUAL FUND | 233203421 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 1,000 | $13,180 | 0.0% | $13.18 | $28.04 | -53.0% | EXCHANGE TRADED FUND | 74349Y829 |
| MRSH | MARSH | 186 | $31,756 | 0.0% | $170.73 | $144.04 | +18.5% | COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $6,883 | 0.0% | $107.55 | $169.66 | -36.6% | FOREIGN STOCK | 01609W102 |
| ECSWX | EMBARK COMMODITY STRATEGY FUND INST'L CLASS | 388 | $5,314 | 0.0% | $13.70 | $11.05 | — | MUTUAL FUND | 41152J207 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,157 | $76,181 | 0.0% | $65.84 | $66.74 | — | MUTUAL FUND | 939330825 |
| GFI | GOLD FIELDS LTD NEW | 300 | $10,836 | 0.0% | $36.12 | $22.34 | +61.7% | COMMON STOCK | 38059T106 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 113 | $7,268 | 0.0% | $64.32 | $70.22 | -8.4% | COMMON STOCK | 68902V107 |
| VICI | VICI PPTYS INC | 199 | $4,571 | 0.0% | $22.97 | $29.30 | — | COMMON STOCK | 925652109 |
| TRMK | TRUSTMARK CORP | 601 | $26,943 | 0.0% | $44.83 | $20.33 | +120.5% | COMMON STOCK | 898402102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 374 | $20,892 | 0.0% | $55.86 | $54.96 | +1.6% | EXCHANGE TRADED FUND | 25434V807 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 ⚠ | 3 | $3,248 | 0.0% | $1082.67 | $1211.31 | -10.6% | COMMON STOCK | 893641100 |
| VTIVX | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3,237 | $124K | 0.0% | $38.27 | $34.61 | — | MUTUAL FUND | 92202E607 |
| FERG | FERGUSON PLC | 46 | $10,241 | 0.0% | $222.63 | $228.01 | -2.4% | COMMON STOCK | 31488V107 |
| MKC | MCCORMICK & CO INC COM ⚠ | 100 | $4,640 | 0.0% | $46.40 | $70.05 | -33.8% | COMMON STOCK | 579780206 |
| IP | INTERNATIONAL PAPER CO ⚠ | 132 | $4,378 | 0.0% | $33.17 | $43.96 | -24.5% | COMMON STOCK | 460146103 |
| FFIV | F5 INC | 22 | $9,794 | 0.0% | $445.18 | $277.52 | +60.4% | COMMON STOCK | 315616102 |
| NGVT | INGEVITY CORP | 350 | $24,763 | 0.0% | $70.75 | $52.01 | +36.0% | COMMON STOCK | 45688C107 |
| AOR | ISHARES CORE 60/40 BALANCED | 639 | $43,784 | 0.0% | $68.52 | $38.76 | +76.8% | MUTUAL FUND/STO | 464289867 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | 300 | $9,717 | 0.0% | $32.39 | $28.07 | +15.4% | COMMON STOCK | 011532108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $7,295 | 0.0% | $52.86 | $40.33 | +31.1% | EXCHANGE TRADED FUND | 78468R853 |
| ADSK | AUTODESK, INC. ⚠ | 67 | $14,003 | 0.0% | $209.00 | $182.03 | +14.8% | COMMON STOCK | 052769106 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 59 | $2,180 | 0.0% | $36.95 | $37.41 | -1.2% | COMMON STOCK | 389930207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102 | $16,118 | 0.0% | $158.02 | $160.93 | -1.8% | COMMON STOCK | 754730109 |
| VSNT | VERSANT MEDIA GROUP INC | 136 | $4,311 | 0.0% | $31.70 | $33.68 | -5.9% | COMMON STOCK | 925283103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 83 | $34,539 | 0.0% | $416.13 | $396.32 | +5.0% | EXCHANGE TRADED FUND | 464287622 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1,466 | 0.0% | $14.66 | $26.79 | -45.3% | COMMON STOCK | G66721104 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 23 | $2,375 | 0.0% | $103.26 | $126.23 | -18.2% | EXCHANGE TRADED FUND | 33738R704 |
| PH | PARKER-HANNIFIN CORP ⚠ | 71 | $67,835 | 0.0% | $955.42 | $773.08 | +23.6% | COMMON STOCK | 701094104 |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $36,641 | 0.0% | $129.47 | $137.26 | -5.7% | COMMON STOCK | 030420103 |
| MSTR | STRATEGY INC SER A | 9 | $1,378 | 0.0% | $153.11 | $371.01 | -58.7% | COMMON STOCK | 594972408 |
| OR | OR ROYALTIES | 200 | $6,868 | 0.0% | $34.34 | $24.09 | +42.5% | COMMON STOCK | 68390D106 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 304 | $30,506 | 0.0% | $100.35 | $102.47 | — | MUTUAL FUND | 025083882 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $26,164 | 0.0% | $254.02 | $84.72 | +199.8% | COMMON STOCK | 21037T109 |
| SYF | SYNCHRONY FINL COM ⚠ | 100 | $7,097 | 0.0% | $70.97 | $49.57 | +43.2% | COMMON STOCK | 87165B103 |
| AMTM | AMENTUM HOLDINGS INC | 271 | $4,911 | 0.0% | $18.12 | $28.10 | -35.5% | COMMON STOCK | 023939101 |
| FSM | FORTUNA MINING CORP. | 200 | $2,248 | 0.0% | $11.24 | $6.19 | +81.4% | COMMON STOCK | 349942102 |
| GWW | WW GRAINGER INC ⚠ | 5 | $6,229 | 0.0% | $1245.80 | $939.21 | +32.6% | COMMON STOCK | 384802104 |
| DXD | PROSHARES ULTRASHORT DOW 30 NEW | 600 | $10,878 | 0.0% | $18.13 | $44.34 | -59.1% | EXCHANGE TRADED FUND | 74347G374 |
| SLVM | SYLVAMO CORP | 116 | $3,791 | 0.0% | $32.68 | $44.63 | -26.8% | COMMON STOCK | 871332102 |
| RNR | RENAISSANCERE HOLDINGS ⚠ | 400 | $127K | 0.0% | $318.23 | $243.17 | +30.9% | COMMON STOCK | G7496G103 |
| FAGIX | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | 2,903 | $32,277 | 0.0% | $11.12 | $10.85 | — | MUTUAL FUND | 316062108 |
| ZBH | ZIMMER BIOMET HLDGS INC ⚠ | 200 | $17,766 | 0.0% | $88.83 | $100.90 | -12.0% | COMMON STOCK | 98956P102 |
| TBCH | TURTLE BEACH CORP. | 1,653 | $21,109 | 0.0% | $12.77 | $16.36 | -21.9% | COMMON STOCK | 900450206 |
| FHN | FIRST HORIZON NATIONAL CORP | 200 | $4,604 | 0.0% | $23.02 | $24.39 | -5.6% | COMMON STOCK | 320517105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF ⚠ | 649 | $62,875 | 0.0% | $96.88 | $74.69 | +29.7% | MUTUAL FUNDS GL | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42 | $13,361 | 0.0% | $318.12 | $178.20 | +78.5% | COMMON STOCK | 43300A203 |
| SPMD | STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF ⚠ | 131 | $8,258 | 0.0% | $63.04 | $51.57 | +22.2% | EXCHANGE TRADED FUND | 78464A847 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,275 | 0.0% | $218.21 | $196.42 | +11.1% | MUTUAL FUND/STO | 92204A207 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 53 | $3,626 | 0.0% | $68.42 | $82.74 | -17.3% | EXCHANGE TRADED FUND | 37954Y855 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 66 | $8,991 | 0.0% | $136.23 | $122.03 | — | MUTUAL FUND | 922908686 |
| FSEIX | NUVEEN MID CAP VALUE FUND CLASS I | 116 | $6,778 | 0.0% | $58.43 | $58.51 | — | MUTUAL FUND | 670678663 |
| KTB | KONTOOR BRANDS INC COM ⚠ | 24 | $1,513 | 0.0% | $63.04 | $44.04 | +43.1% | COMMON STOCK | 50050N103 |
| FLO | FLOWERS FOODS INC | 173 | $960 | 0.0% | $5.55 | $22.89 | -75.8% | COMMON STOCK | 343498101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 600 | $3,330 | 0.0% | $5.55 | $3.36 | +65.0% | COMMON STOCK | 053906103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF ⚠ | 373 | $30,970 | 0.0% | $83.03 | $47.47 | +74.9% | MUTUAL FUND/STO | 25434V401 |
| HOOD | ROBINHOOD MKTS INC | 39 | $4,388 | 0.0% | $112.51 | $109.05 | +3.2% | COMMON STOCK | 770700102 |
| PRI | PRIMERICA INC ⚠ | 40 | $10,896 | 0.0% | $272.40 | $260.86 | +4.4% | COMMON STOCK | 74164M108 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 535 | $20,158 | 0.0% | $37.68 | $36.80 | — | MUTUAL FUND | 885215566 |
| RGA | REINSURANCE GRP OF AMERICA INC ⚠ | 14 | $3,447 | 0.0% | $246.21 | $197.79 | +24.5% | COMMON STOCK | 759351604 |
| FFIN | FIRST FINL BANKSHARES INC | 164 | $5,205 | 0.0% | $31.74 | $31.36 | +1.2% | COMMON STOCK | 32020R109 |
| FISV | FISERV INC | 120 | $5,421 | 0.0% | $45.17 | $181.81 | -75.2% | COMMON STOCK | 337738108 |
| ADM | ARCHER-DANIELS-MIDLAND INC ⚠ | 167 | $13,256 | 0.0% | $79.38 | $51.97 | +52.7% | COMMON STOCK | 039483102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 200 | $15,658 | 0.0% | $78.29 | $75.21 | +4.1% | EXCHANGE TRADED FUND | 33738R506 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 710 | $67,443 | 0.0% | $94.99 | $79.50 | +19.5% | EXCHANGE TRADED FUND | 46432F834 |
| LZEMX | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 286 | $9,102 | 0.0% | $31.83 | $23.07 | — | MUTUAL FUND | 52106N889 |
| TEL | TE CONNECTIVITY PLC ⚠ | 47 | $9,921 | 0.0% | $211.09 | $151.38 | +39.4% | COMMON STOCK | G87052109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 TRUST ETF | 11 | $7,224 | 0.0% | $656.73 | $586.95 | +11.9% | EXCHANGE TRADED FUND | 78467Y107 |
| GVIP | GOLDMAN SACHS HEDGE IND VIP ETF | 31 | $5,275 | 0.0% | $170.16 | $171.52 | -0.8% | EXCHANGE TRADED FUND | 381430545 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF ⚠ | 68 | $6,948 | 0.0% | $102.18 | $115.78 | -11.7% | MUTUAL FUND/COR | 464287242 |
| TGTX | TG THERAPEUTICS INC | 500 | $27,890 | 0.0% | $55.78 | $11.62 | +380.0% | COMMON STOCK | 88322Q108 |
| ECL | ECOLAB INC ⚠ | 103 | $28,281 | 0.0% | $274.57 | $200.15 | +37.2% | COMMON STOCK | 278865100 |
| VSMIX | INVESCO SMALL CAP VALUE FUND CLASS Y | 116 | $3,862 | 0.0% | $33.29 | $36.87 | — | MUTUAL FUND | 00143M497 |
| CFR | CULLEN/FROST BANKERS INC ⚠ | 134 | $20,458 | 0.0% | $152.67 | $140.40 | +8.7% | COMMON STOCK | 229899109 |
| ACWX | ISHARES MSCI ACWI EX US | 32,053 | $2.424M | 0.1% | $75.62 | $54.62 | +38.4% | MUTUAL FUND/STO | 464288240 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 650 | $15,652 | 0.0% | $24.08 | $5.14 | +368.4% | COMMON STOCK | 496902404 |
| TQMIX | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 408 | $6,991 | 0.0% | $17.13 | $19.13 | — | MUTUAL FUND | 00170K174 |
| VLTO | VERALTO CORP | 75 | $7,075 | 0.0% | $94.33 | $79.05 | +19.3% | COMMON STOCK | 92338C103 |
| ITT | ITT INC | 30 | $6,055 | 0.0% | $201.83 | $167.78 | +20.3% | COMMON STOCK | 45073V108 |
| OCANF | OCEANAGOLD CORP | 150 | $4,130 | 0.0% | $27.53 | $16.80 | — | COMMON STOCK | 675222400 |
| RLI | RLI CORP | 100 | $5,531 | 0.0% | $55.31 | $61.46 | -10.0% | COMMON STOCK | 749607107 |
| DPZ | DOMINOS PIZZA INC | 105 | $31,459 | 0.0% | $299.61 | $260.07 | +15.2% | COMMON STOCK | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 50 | $13,168 | 0.0% | $263.36 | $180.81 | +45.7% | COMMON STOCK | 30212P303 |
| XLP | CONSUMER STAPLES SPDR ⚠ | 138 | $11,123 | 0.0% | $80.60 | $70.06 | +15.0% | MUTUAL FUND/STO | 81369Y308 |
| ZTS | ZOETIS INC CL A ⚠ | 140 | $9,776 | 0.0% | $69.83 | $173.62 | -59.8% | COMMON STOCK | 98978V103 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2,816 | $178K | 0.0% | $63.17 | $60.76 | — | MUTUAL FUND | 29875E100 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,507 | $945 | 0.0% | $0.38 | $5.19 | — | PUBLIC REIT | 35471R106 |
| GATX | GATX CORP | 50 | $8,501 | 0.0% | $170.02 | $164.34 | +3.5% | COMMON STOCK | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13 | $4,753 | 0.0% | $365.62 | $174.30 | +109.8% | COMMON STOCK | 008252108 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 26 | $1,297 | 0.0% | $49.88 | $50.07 | -0.3% | COMMON STOCK | 10922N103 |
| VOD | VODAFONE GROUP PLC | 118 | $1,906 | 0.0% | $16.15 | $9.55 | +69.2% | FOREIGN STOCK | 92857W308 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 200 | $2,042 | 0.0% | $10.21 | $10.54 | -3.2% | COMMON STOCK | 82575P107 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 300 | $12,354 | 0.0% | $41.18 | $29.20 | +41.0% | MUTUAL FUND/STO | 464287713 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 40 | $5,027 | 0.0% | $125.67 | $91.72 | +37.0% | EXCHANGE TRADED FUND | 92204A702 |
| BF/B | BROWN-FORMAN CORP | 750 | $19,650 | 0.0% | $26.20 | $37.01 | -29.2% | COMMON STOCK | 115637209 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $58,322 | 0.0% | $77.97 | $46.41 | +68.0% | FOREIGN STOCK | 866796105 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 92 | $16,412 | 0.0% | $178.39 | $166.21 | — | MUTUAL FUND | 413838780 |
| TEPLX | FRANKLIN TEMPLETON GROWTH FUND CLASS A | 1,168 | $34,426 | 0.0% | $29.47 | $30.87 | — | MUTUAL FUND | 880199104 |
| KHC | KRAFT HEINZ CO ⚠ | 361 | $8,202 | 0.0% | $22.72 | $34.50 | -34.1% | COMMON STOCK | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $5,017 | 0.0% | $31.96 | $59.33 | -46.1% | COMMON STOCK | 169656105 |
| XLB | SELECT SECTOR SPDR TR MATLS ⚠ | 138 | $6,721 | 0.0% | $48.70 | $40.36 | +20.7% | MUTUAL FUND/STO | 81369Y100 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 84 | $4,294 | 0.0% | $51.12 | $47.42 | — | MUTUAL FUND | 92646A815 |
| FMAGX | FIDELITY MAGELLAN FUND RETAIL CLASS | 2,430 | $37,661 | 0.0% | $15.50 | $16.04 | — | MUTUAL FUND | 316184100 |
| PNR | PENTAIR PLC | 13 | $689 | 0.0% | $53.00 | $84.45 | -37.3% | FOREIGN STOCK | G7S00T104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P ⚠ | 68 | $4,287 | 0.0% | $63.04 | $51.57 | +22.2% | EXCHANGE TRADED FUND | 78464A847 |
| NKE | NIKE INC CLASS B ⚠ | 40 | $1,416 | 0.0% | $35.40 | $66.93 | -47.1% | COMMON STOCK | 654106103 |
| BSFIX | BARON SMALL CAP FUND INST'L CLASS | 118 | $3,390 | 0.0% | $28.73 | $33.08 | — | MUTUAL FUND | 068278803 |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETF | 26 | $2,690 | 0.0% | $103.46 | $133.43 | -22.5% | EXCHANGE TRADED FUND | 92189F601 |
| EXC | EXELON CORP | 47 | $1,899 | 0.0% | $40.40 | $43.60 | -7.3% | COMMON STOCK | 30161N101 |
| ETSY | ETSY INC | 215 | $15,370 | 0.0% | $71.49 | $59.71 | +19.7% | COMMON STOCK | 29786A106 |
| IEFA | ISHARES CORE MSCI EAFE ⚠ | 960 | $93,004 | 0.0% | $96.88 | $74.69 | +29.7% | MUTUAL FUNDS GL | 46432F842 |
| KKR | KKR & CO INC | 591 | $53,958 | 0.0% | $91.30 | $124.29 | -26.5% | COMMON STOCK | 48251W104 |
| CNI | CANADIAN NATIONAL RAILWAY CO ⚠ | 1,648 | $196K | 0.0% | $118.90 | $77.11 | +54.2% | FOREIGN STOCK | 136375102 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $5,628 | 0.0% | $23.75 | $24.41 | -2.7% | MUTUAL FUND/GOV | 33740F888 |
| XLF | STATE STREET FINANCIAL SELECT ⚠ | 1,279 | $68,299 | 0.0% | $53.40 | $40.31 | +32.5% | MUTUAL FUND/STO | 81369Y605 |
| JMIEX | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 138 | $7,267 | 0.0% | $52.66 | $40.59 | — | MUTUAL FUND | 4812A0631 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 13 | $2,737 | 0.0% | $210.54 | $122.01 | +72.6% | MUTUAL FUND/STO | 464287556 |
| MLAIX | NYLIM LARGE CAP GROWTH FUND CLASS I | 1,875 | $22,705 | 0.0% | $12.11 | $13.21 | — | MUTUAL FUND | 56062X641 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 24 | $4,037 | 0.0% | $168.21 | $13.54 | +1142.8% | COMMON STOCK | 020764106 |
| HUM | HUMANA INC. ⚠ | 9 | $3,434 | 0.0% | $381.56 | $95.35 | +300.2% | COMMON STOCK | 444859102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ | 46 | $9,569 | 0.0% | $208.02 | $127.38 | +63.3% | MUTUAL FUND/STO | 46137V357 |
| HUBB | HUBBELL INC | 5 | $2,268 | 0.0% | $453.60 | $432.38 | +4.9% | COMMON STOCK | 443510607 |
| JOEMX | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | 481 | $8,294 | 0.0% | $17.24 | $15.01 | — | MUTUAL FUND | 46653M104 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 189 | $6,657 | 0.0% | $35.22 | $36.52 | -3.6% | MUTUAL FUND/COR | 233051432 |
| QTUM | DEFIANCE QUANTUM ETF | 27 | $4,094 | 0.0% | $151.63 | $143.76 | +5.5% | EXCHANGE TRADED FUND | 26922A420 |
| CLH | CLEAN HARBORS, INC. | 12 | $3,723 | 0.0% | $310.25 | $81.27 | +281.7% | COMMON STOCK | 184496107 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $7,338 | 0.0% | $349.43 | $371.72 | -6.0% | COMMON STOCK | 776696106 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 44 | $18,993 | 0.0% | $431.66 | $285.26 | +51.3% | MUTUAL FUND/STO | 464287689 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 137 | $6,784 | 0.0% | $49.52 | $49.84 | — | MUTUAL FUND | 949915482 |
| ZION | ZIONS BANCORP | 35 | $2,193 | 0.0% | $62.66 | $47.34 | +32.3% | COMMON STOCK | 989701107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 30 | $1,412 | 0.0% | $47.07 | $33.15 | +42.0% | FOREIGN STOCK | 136385101 |
| XLC | SELECT SECOTR SPDR TRUST | 185 | $20,529 | 0.0% | $110.97 | $99.87 | +11.1% | EXCHANGE TRADED FUND | 81369Y852 |
| SEEGX | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 428 | $36,984 | 0.0% | $86.41 | $91.56 | — | MUTUAL FUND | 4812C0530 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ⚠ | 119 | $10,681 | 0.0% | $89.76 | $61.91 | +45.0% | MUTUAL FUND/STO | 78464A854 |
| XBI | STATE STREET SPDR S&P BIOTECH ⚠ | 382 | $60,233 | 0.0% | $157.68 | $90.64 | +74.0% | EXCHANGE TRADED FUND | 78464A870 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF ⚠ | 300 | $22,617 | 0.0% | $75.39 | $52.29 | +44.2% | MUTUAL FUND/STO | 46434V621 |
| UAA | UNDER ARMOUR INC CL A COM | 100 | $446 | 0.0% | $4.46 | $6.23 | -28.4% | COMMON STOCK | 904311107 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 806 | $18,466 | 0.0% | $22.91 | $17.88 | — | MUTUAL FUND | 746764109 |
| LCMMX | CLEARBRIDGE LG CAP GWTH O | 71 | $5,561 | 0.0% | $78.32 | $81.16 | — | MUTUAL FUND | 52471R390 |
| NXT | NEXTPOWER INC | 5 | $390 | 0.0% | $78.00 | $53.20 | +46.5% | COMMON STOCK | 65290E101 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 81 | $16,038 | 0.0% | $198.00 | $179.12 | +10.5% | EXCHANGE TRADED FUND | 46432F388 |
| UA | UNDER AMOUR INC CL C | 100 | $435 | 0.0% | $4.35 | $5.90 | -26.3% | COMMON STOCK | 904311206 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 35 | $2,367 | 0.0% | $67.63 | $51.82 | +30.5% | EXCHANGE TRADED FUND | 46435U135 |
| JATIX | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 277 | $25,506 | 0.0% | $92.08 | $77.42 | — | MUTUAL FUND | 471023333 |
| HAOSX | HARBOR INTERNATIONAL CORE INST | 629 | $12,304 | 0.0% | $19.56 | $19.25 | — | MUTUAL FUND | 411512163 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 646 | $35,737 | 0.0% | $55.32 | $59.89 | -7.6% | COMMON STOCK | H17182108 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 10,923 | $26,980 | 0.0% | $2.47 | $2.45 | — | MUTUAL FUND | 353496847 |
| MELI | MERCADOLIBRE INC | 6 | $10,371 | 0.0% | $1728.50 | $1572.34 | +9.9% | COMMON STOCK | 58733R102 |
| DDOG | DATADOG INC | 20 | $5,477 | 0.0% | $273.85 | $158.02 | +73.3% | COMMON STOCK | 23804L103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 442 | $16,624 | 0.0% | $37.61 | $37.51 | +0.3% | EXCHANGE TRADED FUND | 25434V799 |
| VGK | VANGUARD EUROPEAN STOCK INDEX ⚠ | 106 | $9,201 | 0.0% | $86.80 | $85.60 | +1.4% | EXCHANGE TRADED FUND | 922042874 |
| XLI | INDUSTRIAL SELECT SECT SPDR ⚠ | 11 | $1,837 | 0.0% | $167.00 | $105.23 | +58.7% | MUTUAL FUND/STO | 81369Y704 |
| LLPFX | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 260 | $5,596 | 0.0% | $21.52 | $23.98 | — | MUTUAL FUND | 543069108 |
| AMT | AMERICAN TOWER REIT ⚠ | 75 | $12,277 | 0.0% | $163.69 | $181.43 | — | PUBLIC REIT | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 347 | $22,683 | 0.0% | $65.37 | $77.39 | -15.5% | COMMON STOCK | 36266G107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $833 | 0.0% | $8.33 | $10.12 | -17.7% | COMMON STOCK | 09058V103 |
| LW | LAMB WESTON HLDGS INC COM | 110 | $4,586 | 0.0% | $41.69 | $57.43 | -27.4% | COMMON STOCK | 513272104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF ⚠ | 1,012 | $44,983 | 0.0% | $44.45 | $29.66 | +49.9% | MUTUAL FUND/STO | 25434V708 |
| F | FORD MOTOR COMPANY | 100 | $1,206 | 0.0% | $12.06 | $9.87 | +22.2% | COMMON STOCK | 345370860 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | 106 | $9,757 | 0.0% | $92.05 | $65.25 | +41.1% | EXCHANGE TRADED FUND | 78464A805 |
| FRDAX | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 881 | $83,444 | 0.0% | $94.72 | $94.76 | — | MUTUAL FUND | 353825805 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 72 | $3,712 | 0.0% | $51.56 | $52.21 | -1.3% | EXCHANGE TRADED FUND | 46090A697 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF ⚠ | 45 | $2,131 | 0.0% | $47.36 | $50.26 | -5.8% | EXCHANGE TRADED FUND | 922907746 |
| VCIT | VANGUARD INTERMEDIATE TERM | 37 | $2,897 | 0.0% | $78.30 | $82.64 | -5.2% | EXCHANGE TRADED FUND | 92206C870 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 831 | $14,792 | 0.0% | $17.80 | $15.69 | — | MUTUAL FUND | 77956H757 |
| RYN | RAYONIER INC COM | 48 | $881 | 0.0% | $18.35 | $26.34 | — | PUBLIC REIT | 754907103 |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | 938 | $34,293 | 0.0% | $36.56 | $35.16 | — | MUTUAL FUND | 921909404 |
| TTD | TRADE DESK INC/THE CLASS A | 20 | $243 | 0.0% | $12.15 | $63.45 | -80.8% | COMMON STOCK | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 49 | $1,066 | 0.0% | $21.76 | $21.79 | — | COMMON STOCK | 35086T109 |
| AIQ | GLOBAL X FUNDS FUTURE ANALYTICS | 90 | $5,864 | 0.0% | $65.16 | $59.67 | +9.2% | EXCHANGE TRADED FUND | 37954Y632 |
| IYJ | ISHARES TR US INDUSTRIALS ETF ⚠ | 11 | $1,687 | 0.0% | $153.36 | $125.29 | +22.4% | MUTUAL FUND/STO | 464287754 |
| BBJP | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | 41 | $3,219 | 0.0% | $78.51 | $73.75 | +6.4% | EXCHANGE TRADED FUND | 46641Q217 |
| RUM | RUM GROUP INC | 100 | $756 | 0.0% | $7.56 | $5.89 | +28.4% | COMMON STOCK | 78137L105 |
| DIHP | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | 1,596 | $53,769 | 0.0% | $33.69 | $31.33 | +7.5% | EXCHANGE TRADED FUND | 25434V765 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD | 31 | $1,957 | 0.0% | $63.13 | $67.46 | -6.4% | MUTUAL FUND/GOV | 921946885 |
| CGIIX | CALAMOS GROWTH AND INCOME FUND CLASS I | 250 | $14,000 | 0.0% | $56.00 | $55.49 | — | MUTUAL FUND | 128119872 |
| GGG | GRACO INC | 102 | $7,838 | 0.0% | $76.84 | $81.95 | -6.2% | COMMON STOCK | 384109104 |
| NIO | NIO INC | 80 | $274 | 0.0% | $3.42 | $4.24 | -19.1% | COMMON STOCK | 62914V106 |
| CCL | CARNIVAL CORP LTD ⚠ | 30 | $736 | 0.0% | $24.53 | $26.33 | — | FOREIGN STOCK | G2004J103 |
| NVT | NVENT ELECTRIC PLC | 13 | $2,085 | 0.0% | $160.38 | $67.91 | +136.2% | FOREIGN STOCK | G6700G107 |
| PAAS | PAN AMERICAN SILVER CORP. | 100 | $4,551 | 0.0% | $45.51 | $41.86 | +8.7% | COMMON STOCK | 697900108 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRAL CLASS | 29 | $5,788 | 0.0% | $199.59 | $212.41 | — | MUTUAL FUND | 921910600 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | 163 | $3,982 | 0.0% | $24.43 | $24.13 | — | MUTUAL FUND | 14949P208 |
| JKHY | HENRY JACK & ASSOCIATES INC | 21 | $3,008 | 0.0% | $143.24 | $166.24 | -13.8% | COMMON STOCK | 426281101 |
| TEL | TE CONNECTIVITY PLC ORD ⚠ | 12 | $2,533 | 0.0% | $211.08 | $151.38 | +39.4% | COMMON STOCK | G87052109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7 | $1,854 | 0.0% | $264.86 | $76.50 | +246.3% | EXCHANGE TRADED FUND | 464287721 |
| WSM | WILLIAMS SONOMA INC | 530 | $121K | 0.0% | $227.94 | $190.33 | +19.8% | COMMON STOCK | 969904101 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $13,506 | 0.0% | $41.43 | $35.37 | +17.1% | EXCHANGE TRADED FUND | 25434V203 |
| EMBC | EMBECTA CORP | 46 | $261 | 0.0% | $5.67 | $25.42 | -77.7% | COMMON STOCK | 29082K105 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,868 | $1.129M | 0.1% | $103.89 | $81.23 | +27.9% | MUTUAL FUNDS GL | 464287465 |
| BEXIX | BARON EMERGING MARKETS FUND INST'L CLASS | 348 | $7,722 | 0.0% | $22.19 | $19.74 | — | MUTUAL FUND | 06828M876 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 6 | $577 | 0.0% | $96.17 | $372.04 | -74.1% | COMMON STOCK | 550021109 |
| ALL | ALLSTATE CORP ⚠ | 6 | $1,331 | 0.0% | $221.83 | $110.44 | +100.9% | COMMON STOCK | 020002101 |
| DFUV | DFA US MARKETWIDE VALUE ETF ⚠ | 9,477 | $521K | 0.0% | $55.00 | $38.28 | +43.7% | MUTUAL FUND/STO | 25434V724 |
| WAB | WABTEC CORP COM ⚠ | 4 | $1,149 | 0.0% | $287.25 | $77.08 | +272.6% | COMMON STOCK | 929740108 |
| PBDPX | PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 225 | $1,920 | 0.0% | $8.53 | $9.03 | — | MUTUAL FUND | 72201M685 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 700 | $42,791 | 0.0% | $61.13 | $59.85 | +2.1% | EXCHANGE TRADED FUND | 78464A508 |
| SPSB | STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF ⚠ | 292 | $8,640 | 0.0% | $29.59 | $29.30 | +1.0% | MUTUAL FUND/COR | 78464A474 |
| HAL | HALLIBURTON CO. | 75 | $2,385 | 0.0% | $31.80 | $30.33 | +4.8% | COMMON STOCK | 406216101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF ⚠ | 31 | $3,715 | 0.0% | $119.84 | $67.70 | +77.0% | MUTUAL FUND/STO | 464288885 |
| EMN | EASTMAN CHEM CO | 41 | $2,658 | 0.0% | $64.83 | $69.66 | -6.9% | COMMON STOCK | 277432100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 178 | $16,736 | 0.0% | $94.02 | $92.22 | +2.0% | EXCHANGE TRADED FUND | 025072604 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | 202 | $1,990 | 0.0% | $9.85 | $10.56 | — | MUTUAL FUND | 921937801 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 32 | $3,155 | 0.0% | $98.59 | $101.15 | -2.5% | EXCHANGE TRADED FUND | 921935870 |
| BHP | BHP GROUP LIMITED | 52 | $4,412 | 0.0% | $84.85 | $56.82 | +49.3% | FOREIGN STOCK | 088606108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 54 | $4,559 | 0.0% | $84.43 | $63.15 | +33.7% | EXCHANGE TRADED FUND | 464288273 |
| WMG | WARNER MUSIC GROUP CORP CL A | 813 | $22,447 | 0.0% | $27.61 | $31.38 | -12.0% | COMMON STOCK | 934550203 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 713 | $53,494 | 0.0% | $75.03 | $73.90 | — | MUTUAL FUND | 648018828 |
| PTSHX | PIMCO SHORT TERM FUND INST'L CLASS | 2,501 | $24,185 | 0.0% | $9.67 | $9.67 | — | MUTUAL FUND | 693390601 |
| UTHR | UNITED THERAPEUTICS CORP | 1,111 | $602K | 0.0% | $541.89 | $203.30 | +166.5% | COMMON STOCK | 91307C102 |
| DCCIX | NOMURA SMALL CAP CORE FUND INST'L CLASS | 31 | $1,064 | 0.0% | $34.32 | $36.42 | — | MUTUAL FUND | 24610B859 |
| MKC | MCCORMICK & CO INC ⚠ | 16 | $742 | 0.0% | $46.38 | $70.05 | -33.8% | COMMON STOCK | 579780206 |
| OMC | OMNICOM GROUP INC ⚠ | 79 | $5,817 | 0.0% | $73.63 | $75.42 | -2.4% | COMMON STOCK | 681919106 |
| ICIFX | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | 2,040 | $20,375 | 0.0% | $9.99 | $10.07 | — | MUTUAL FUND | 46134M103 |
| ACCO | ACCO BRANDS CORP COM | 403 | $1,693 | 0.0% | $4.20 | $3.77 | +11.6% | COMMON STOCK | 00081T108 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | 191 | $1,594 | 0.0% | $8.35 | $8.70 | — | MUTUAL FUND | 258620103 |
| BBAX | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | 25 | $1,543 | 0.0% | $61.72 | $61.44 | +0.4% | EXCHANGE TRADED FUND | 46641Q233 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 52 | $3,124 | 0.0% | $60.08 | $66.55 | -9.7% | EXCHANGE TRADED FUND | 37960A529 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 27 | $1,199 | 0.0% | $44.41 | $46.79 | -5.1% | EXCHANGE TRADED FUND | 92206C771 |
| KMI | KINDER MORGAN INC | 32 | $965 | 0.0% | $30.16 | $12.55 | +140.3% | COMMON STOCK | 49456B101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF ⚠ | 131 | $7,956 | 0.0% | $60.73 | $52.73 | +15.2% | EXCHANGE TRADED FUND | 316092840 |
| AIG | AMERICAN INTERNATIONAL GROUP | 505 | $37,582 | 0.0% | $74.42 | $76.50 | -2.7% | COMMON STOCK | 026874784 |
| MCO | MOODYS CORP | 45 | $20,436 | 0.0% | $454.13 | $219.13 | +107.2% | COMMON STOCK | 615369105 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 21 | $1,485 | 0.0% | $70.71 | $65.40 | +8.2% | EXCHANGE TRADED FUND | 464287812 |
| GM | GENERAL MTRS CO SR GLBL NT | 684 | $52,668 | 0.0% | $77.00 | $59.11 | +30.3% | COMMON STOCK | 37045V100 |
| EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | 114 | $5,066 | 0.0% | $44.44 | $42.36 | +4.9% | EXCHANGE TRADED FUND | 37960A636 |
| ACA | ARCOSA INC | 36 | $5,261 | 0.0% | $146.14 | $53.51 | +173.1% | COMMON STOCK | 039653100 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL CLASS | 922 | $74,191 | 0.0% | $80.47 | $81.72 | — | MUTUAL FUND | 921935201 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 22 | $2,836 | 0.0% | $128.91 | $124.09 | +3.9% | EXCHANGE TRADED FUND | 92206C680 |
| FOXA | FOX CORP SR GLBL NT | 5 | $313 | 0.0% | $62.60 | $35.41 | +76.9% | COMMON STOCK | 35137L105 |
| SF | STIFEL FINL CORP | 186 | $13,027 | 0.0% | $70.04 | $114.88 | -39.0% | COMMON STOCK | 860630102 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,544 | $128K | 0.0% | $50.40 | $50.64 | -0.5% | EXCHANGE TRADED FUND | 46434V878 |
| DDFIX | INVESCO DIVERS DIVIDEND FD CL R5 | 1,939 | $37,436 | 0.0% | $19.31 | $19.59 | — | MUTUAL FUND | 001413178 |
| TROW | T ROWE PRICE GROUP INC | 5 | $520 | 0.0% | $104.00 | $102.19 | +1.8% | COMMON STOCK | 74144T108 |
| JMUEX | JP MORGAN US EQUITY FUND CLASS L | 144 | $4,070 | 0.0% | $28.26 | $28.29 | — | MUTUAL FUND | 4812A1142 |
| TDIV | FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD ⚠ | 100 | $11,282 | 0.0% | $112.82 | $55.00 | +105.1% | MUTUAL FUND/STO | 33738R118 |
| SAN | BANCO SANTANDER SA | 1,430 | $19,777 | 0.0% | $13.83 | $10.61 | +30.3% | FOREIGN STOCK | 05964H105 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | 312 | $3,168 | 0.0% | $10.15 | $10.50 | — | MUTUAL FUND | 922031836 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 410 | $21,578 | 0.0% | $52.63 | $52.20 | +0.8% | EXCHANGE TRADED FUND | 46434V449 |
| LULU | LULULEMON ATHLETICA INC COM ⚠ | 2 | $192 | 0.0% | $96.00 | $372.04 | -74.1% | COMMON STOCK | 550021109 |
| CMNIX | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | 262 | $4,248 | 0.0% | $16.21 | $15.64 | — | MUTUAL FUND | 128119880 |
| SSB | SOUTHSTATE BK CORP ⚠ | 111 | $11,051 | 0.0% | $99.56 | $92.71 | +7.4% | COMMON STOCK | 84472E102 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 47 | $3,119 | 0.0% | $66.36 | $65.55 | — | MUTUAL FUND | 315911727 |
| BLNK | BLINK CHARGING CO | 359 | $194 | 0.0% | $0.54 | $2.82 | -80.9% | COMMON STOCK | 09354A100 |
| SPDW | STATE STREET SPDR PORTFOLIO | 192 | $9,640 | 0.0% | $50.21 | $35.46 | +41.6% | MUTUAL FUND/STO | 78463X889 |
| BBEU | JPMORGAN ETF TRUST BETABUILDERS EUROPE USD | 27 | $2,044 | 0.0% | $75.70 | $76.76 | -1.4% | EXCHANGE TRADED FUND | 46641Q191 |
| HLN | HALEON PLC | 100 | $900 | 0.0% | $9.00 | $8.34 | +7.9% | FOREIGN STOCK | 405552100 |
| PHG | KONINLIJKE PHILIPS N.V. | 12 | $293 | 0.0% | $24.42 | $26.45 | -7.7% | FOREIGN STOCK | 500472303 |
| DFEOX | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | 103 | $5,701 | 0.0% | $55.35 | $48.43 | — | MUTUAL FUND | 233203413 |
| QTEC | FIRST TRUST NASDAQ-100-TECH ⚠ | 6 | $1,978 | 0.0% | $329.67 | $286.36 | +15.1% | EXCHANGE TRADED FUND | 337345102 |
| FDVV | FIDELITY COVINGTON TR ⚠ | 560 | $34,009 | 0.0% | $60.73 | $52.73 | +15.2% | EXCHANGE TRADED FUND | 316092840 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | 77 | $4,231 | 0.0% | $54.95 | $54.90 | +0.1% | EXCHANGE TRADED FUND | 46090A713 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28 | $7,408 | 0.0% | $264.57 | $236.85 | +11.7% | COMMON STOCK | 533900106 |
| ADNT | ADIENT PLC ORD SHS | 16 | $269 | 0.0% | $16.81 | $22.24 | -24.3% | FOREIGN STOCK | G0084W101 |
| FTRE | FORTREA HOLDINGS INC | 10 | $200 | 0.0% | $20.00 | $29.59 | -32.6% | COMMON STOCK | 34965K107 |
| RNR | RENAISSANCERE HOLDINGS LTD ⚠ | 18 | $5,728 | 0.0% | $318.22 | $243.17 | +30.9% | COMMON STOCK | G7496G103 |
| BAX | BAXTER INTL INC ⚠ | 10 | $240 | 0.0% | $24.00 | $34.72 | -30.9% | COMMON STOCK | 071813109 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | 37 | $888 | 0.0% | $24.00 | $23.41 | — | MUTUAL FUND | 38147N293 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 90 | $5,509 | 0.0% | $61.21 | $63.97 | — | MUTUAL FUND | 701769101 |
| INGR | INGREDION INC COM ⚠ | 100 | $9,581 | 0.0% | $95.81 | $105.09 | -8.8% | COMMON STOCK | 457187102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $110 | 0.0% | $36.67 | $36.07 | +1.2% | FOREIGN STOCK | G17434104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 699 | $15,602 | 0.0% | $22.32 | $21.96 | +1.6% | EXCHANGE TRADED FUND | 46436E841 |
| BBCA | JPMORGAN ETF TRUST BETABUILDERS CANADA USD | 20 | $2,007 | 0.0% | $100.35 | $99.43 | +0.9% | EXCHANGE TRADED FUND | 46641Q225 |
| KHC | KRAFT HEINZ CO COM STK ⚠ | 7 | $159 | 0.0% | $22.71 | $34.50 | -34.1% | COMMON STOCK | 500754106 |
| BHF | BRIGHTHOUSE FINANCIAL INC ⚠ | 1 | $50 | 0.0% | $50.00 | $50.07 | -0.3% | COMMON STOCK | 10922N103 |
| SJM | SMUCKER J M CO | 2 | $238 | 0.0% | $119.00 | $104.14 | +14.2% | COMMON STOCK | 832696405 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 72 | $4,113 | 0.0% | $57.13 | $55.44 | +3.0% | EXCHANGE TRADED FUND | 46090A689 |
| GLAD | GLADSTONE CAPITAL CORP | 25 | $481 | 0.0% | $19.24 | $24.12 | -20.3% | COMMON STOCK | 376535878 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF | 300 | $21,465 | 0.0% | $71.55 | $68.18 | +4.9% | EXCHANGE TRADED FUND | 66538H591 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 6 | $916 | 0.0% | $152.67 | $140.40 | +8.7% | COMMON STOCK | 229899109 |
| KD | KYNDRYL HLDGS INC | 174 | $1,959 | 0.0% | $11.26 | $14.43 | -22.0% | COMMON STOCK | 50155Q100 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | 50 | $631 | 0.0% | $12.62 | $14.34 | — | PUBLIC REIT | 376536108 |
| AI | C3.AI, INC. | 5 | $55 | 0.0% | $11.00 | $20.88 | -47.4% | COMMON STOCK | 12468P104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7 | $250 | 0.0% | $35.71 | $37.01 | -3.5% | EXCHANGE TRADED FUND | 46435U853 |
| YETI | YETI HOLDINGS INC | 1 | $41 | 0.0% | $41.00 | $44.31 | -7.4% | COMMON STOCK | 98585X104 |
| AES | AES CORP | 28 | $417 | 0.0% | $14.89 | $16.44 | -9.3% | COMMON STOCK | 00130H105 |
| GAIN | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | 100 | $1,560 | 0.0% | $15.60 | $12.89 | +21.1% | COMMON STOCK | 376546107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF ⚠ | 11 | $893 | 0.0% | $81.18 | $52.72 | +53.9% | MUTUAL FUNDS GL | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6 | $537 | 0.0% | $89.50 | $88.62 | +1.0% | EXCHANGE TRADED FUND | 46435G326 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $16 | 0.0% | $0.13 | — | — | COMMON STOCK | 110122140 |
| THVB | THOMASVILLE BANCSHARES INC GA COMMON STOCK | 5 | $525 | 0.0% | $105.00 | $84.09 | +24.9% | COMMON STOCK | 884608100 |
| VHI | VALHI INC NEW | 4 | $62 | 0.0% | $15.50 | $16.75 | -8.0% | COMMON STOCK | 918905209 |
| CAG | CONAGRA BRANDS INC | 145 | $1,949 | 0.0% | $13.44 | $24.04 | -44.1% | COMMON STOCK | 205887102 |
| DFNM | DIMENSIONAL NATIONAL MUNI BOND ETF | 1 | $46 | 0.0% | $46.00 | $48.22 | -4.6% | EXCHANGE TRADED FUND | 25434V849 |
| DODGX | DODGE & COX STOCK FUND | 384 | $6,578 | 0.0% | $17.13 | $31.60 | — | MUTUAL FUND | 256219106 |
| OGN | Organon & Co. | 11 | $151 | 0.0% | $13.73 | $29.51 | -53.6% | COMMON STOCK | 68622V106 |
| — | FELLOWS ENERGY LTD COM ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 314347105 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 45 | $416 | 0.0% | $9.24 | $9.37 | — | MUTUAL FUND | 31428Q747 |
| — | WAVE SYS CORP CL A NEW ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 943526608 |
| — | ATP OIL & GAS CORPORATION ⚠ | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00208J108 |
| LFSWF | LIFEIST WELLNESS INC ⚠ | 10 | $0 | 0.0% | $0.00 | $0.07 | -57.4% | COMMON STOCK | 53228D205 |
| 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 |
| SRNE | SORRENTO THERAPEUTICS INC ⚠ | 350 | $0 | 0.0% | $0.00 | $0.00 | -74.0% | COMMON STOCK | 83587F202 |